BARCLAYS PLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&ampP 500 ETF TR	30,860,800	$11,642,239	7.1%	$366.32	—	Put	78462F103
QQQ	INVESCO QQQ TR	37,702,200	$10,567,172	6.5%	$296.31	—	Call	46090E103
QQQ	INVESCO QQQ TR	37,185,100	$10,422,239	6.4%	$296.31	—	Put	46090E103
IWM	ISHARES TR	55,531,000	$9,404,730	5.8%	$179.02	—	Put	464287655
SPY	SPDR S&ampP 500 ETF TR	15,714,100	$5,928,145	3.6%	$366.32	—	Call	78462F103
IWM	ISHARES TR	22,534,700	$3,816,474	2.3%	$179.02	—	Call	464287655
HYG	ISHARES TR	47,338,500	$3,484,587	2.1%	$80.90	—	Put	464288513
TSLA	TESLA INC	1,882,600	$1,267,783	0.8%	$191.17	+42.8%	Put	88160R101
TSLA	TESLA INC	1,218,700	$820,698	0.5%	$191.17	+42.8%	Call	88160R101
EFA	ISHARES TR	12,779,900	$798,617	0.5%	$71.18	—	Put	464287465
EFA	ISHARES TR	12,415,500	$775,842	0.5%	$71.18	—	Call	464287465
MSFT	MICROSOFT CORP	2,087,500	$536,132	0.3%	$169.60	+55.3%	Put	594918104
HYG	ISHARES TR	5,078,800	$373,850	0.2%	$80.90	—	Call	464288513
MSFT	MICROSOFT CORP	1,260,900	$323,837	0.2%	$169.60	+55.3%	Call	594918104
FXI	ISHARES TR	8,805,600	$298,598	0.2%	$37.04	—	Call	464287184
TLT	ISHARES TR	2,442,500	$280,571	0.2%	$148.19	—	Call	464287432
AAPL	APPLE INC	2,050,200	$280,305	0.2%	$108.27	+37.3%	Put	037833100
V	VISA INC	1,361,100	$267,987	0.2%	$188.99	+6.4%	Call	92826C839
NVDA	NVIDIA CORPORATION	1,543,400	$233,963	0.1%	$21.38	-11.9%	Put	67066G104
V	VISA INC	1,163,900	$229,159	0.1%	$188.99	+6.4%	Put	92826C839
FXI	ISHARES TR	6,617,100	$224,386	0.1%	$37.04	—	Put	464287184
AMZN	AMAZON COM INC	2,042,300	$216,912	0.1%	$125.30	-0.1%	Call	023135106
C	CITIGROUP INC	4,212,300	$193,724	0.1%	$52.24	-16.2%	Put	172967424
PANW	PALO ALTO NETWORKS INC	390,750	$193,007	0.1%	$88.22	+0.5%	Put	697435105
AMZN	AMAZON COM INC	1,804,600	$191,666	0.1%	$125.30	-0.1%	Put	023135106
BKLN	INVESCO EXCH TRADED FD TR II	8,744,000	$177,241	0.1%	$21.84	—	Put	46138G508
LOW	LOWES COS INC	999,600	$174,600	0.1%	$152.94	+17.4%	Put	548661107
BAC	BK OF AMERICA CORP	5,571,300	$173,434	0.1%	$28.74	+13.9%	Put	060505104
CHTR	CHARTER COMMUNICATIONS INC N	313,600	$146,930	0.1%	$528.55	-7.8%	Put	16119P108
CHTR	CHARTER COMMUNICATIONS INC N	299,000	$140,090	0.1%	$528.55	-7.8%	Call	16119P108
MU	MICRON TECHNOLOGY INC	2,333,000	$128,968	0.1%	$61.65	+7.9%	Put	595112103
BA	BOEING CO	940,100	$128,530	0.1%	$237.15	-37.8%	Put	097023105
MS	MORGAN STANLEY	1,615,500	$122,874	0.1%	$53.13	+36.3%	Put	617446448
JPM	JPMORGAN CHASE &amp CO	1,057,600	$119,095	0.1%	$105.07	+7.6%	Put	46625H100
XLE	SELECT SECTOR SPDR TR	1,624,800	$116,189	0.1%	$52.44	—	Put	81369Y506
GOOGL	ALPHABET INC	52,900	$115,282	0.1%	$87.80	+33.1%	Put	02079K305
XOP	SPDR SER TR	922,700	$110,245	0.1%	$132.61	—	Put	78468R556
MS	MORGAN STANLEY	1,443,600	$109,800	0.1%	$53.13	+36.3%	Call	617446448
AAPL	APPLE INC	785,000	$107,326	0.1%	$108.27	+37.3%	Call	037833100
GOOGL	ALPHABET INC	43,000	$93,709	0.1%	$87.80	+33.1%	Call	02079K305
META	META PLATFORMS INC	580,000	$93,525	0.1%	$242.29	-20.9%	Put	30303M102
QCOM	QUALCOMM INC	728,100	$93,008	0.1%	$124.01	+0.7%	Put	747525103
BAC	BK OF AMERICA CORP	2,816,800	$87,687	0.1%	$28.74	+13.9%	Call	060505104
AMD	ADVANCED MICRO DEVICES INC	1,143,200	$87,420	0.1%	$89.35	+4.8%	Put	007903107
AAL	AMERICAN AIRLS GROUP INC	6,632,600	$84,100	0.1%	$19.81	-16.0%	Put	02376R102
BIDU	BAIDU INC	561,900	$83,571	0.1%	$158.34	—	Put	056752108
META	META PLATFORMS INC	511,000	$82,400	0.1%	$242.29	-20.9%	Call	30303M102
MRNA	MODERNA INC	544,700	$77,810	0.0%	$271.79	-47.4%	Call	60770K107
GS	GOLDMAN SACHS GROUP INC	255,900	$76,006	0.0%	$251.58	+12.7%	Call	38141G104
NFLX	NETFLIX INC	428,700	$74,965	0.0%	$44.85	-50.6%	Put	64110L106
XOM	EXXON MOBIL CORP	864,500	$74,035	0.0%	$45.42	+75.2%	Put	30231G102
HD	HOME DEPOT INC	267,900	$73,477	0.0%	$253.15	+6.3%	Put	437076102
BKLN	INVESCO EXCH TRADED FD TR II	3,600,000	$72,972	0.0%	$21.84	—	Call	46138G508
UAL	UNITED AIRLS HLDGS INC	2,038,300	$72,196	0.0%	$46.02	-4.6%	Put	910047109
INTC	INTEL CORP	1,827,600	$68,370	0.0%	$43.59	-6.8%	Put	458140100
KRE	SPDR SER TR	1,175,000	$68,256	0.0%	$61.01	—	Call	78464A698
MRNA	MODERNA INC	475,700	$67,954	0.0%	$271.79	-47.4%	Put	60770K107
IBM	INTERNATIONAL BUSINESS MACHS	463,400	$65,426	0.0%	$101.59	+15.7%	Put	459200101
UNH	UNITEDHEALTH GROUP INC	126,200	$64,820	0.0%	$291.11	+61.8%	Put	91324P102
TXN	TEXAS INSTRS INC	416,300	$63,964	0.0%	$128.84	+17.2%	Put	882508104
C	CITIGROUP INC	1,364,200	$62,740	0.0%	$52.24	-16.2%	Call	172967424
OKTA	OKTA INC	680,200	$61,490	0.0%	$202.75	-46.7%	Put	679295105
CRWD	CROWDSTRIKE HLDGS INC	361,600	$60,951	0.0%	$176.58	+2.6%	Put	22788C105
—	TWITTER INC	1,589,600	$59,434	0.0%	$44.63	—	Call	90184L102
NFLX	NETFLIX INC	330,100	$57,726	0.0%	$44.85	-50.6%	Call	64110L106
NVDA	NVIDIA CORPORATION	379,500	$57,529	0.0%	$21.38	-11.9%	Call	67066G104
TGT	TARGET CORP	400,500	$56,564	0.0%	$123.50	+37.8%	Put	87612E106
USO	UNITED STS OIL FD LP	681,200	$54,735	0.0%	$74.12	—	Put	91232N207
WBD	WARNER BROS DISCOVERY INC	4,068,600	$54,601	0.0%	$18.55	0.0%	Call	934423104
AMD	ADVANCED MICRO DEVICES INC	704,500	$53,874	0.0%	$89.35	+4.8%	Call	007903107
XOM	EXXON MOBIL CORP	620,200	$53,113	0.0%	$45.42	+75.2%	Call	30231G102
XYZ	BLOCK INC	861,200	$52,928	0.0%	$146.72	-37.7%	Put	852234103
CRM	SALESFORCE INC	311,900	$51,477	0.0%	$214.07	-18.5%	Put	79466L302
FDX	FEDEX CORP	222,500	$50,443	0.0%	$203.12	-3.1%	Put	31428X106
COF	CAPITAL ONE FINL CORP	482,800	$50,302	0.0%	$111.35	+2.8%	Put	14040H105
PANW	PALO ALTO NETWORKS INC	101,300	$50,036	0.0%	$88.22	+0.5%	Call	697435105
VLO	VALERO ENERGY CORP	469,000	$49,844	0.0%	$61.70	+71.7%	Put	91913Y100
MO	ALTRIA GROUP INC	1,174,200	$49,048	0.0%	$30.30	+26.9%	Put	02209S103
JPM	JPMORGAN CHASE &amp CO	430,800	$48,513	0.0%	$105.07	+7.6%	Call	46625H100
ABNB	AIRBNB INC	542,700	$48,345	0.0%	$156.60	-16.9%	Put	009066101
GS	GOLDMAN SACHS GROUP INC	159,000	$47,226	0.0%	$251.58	+12.7%	Put	38141G104
AMAT	APPLIED MATLS INC	501,600	$45,635	0.0%	$91.19	+16.3%	Put	038222105
ADI	ANALOG DEVICES INC	300,000	$43,828	0.0%	$145.38	+1.6%	Put	032654105
TGT	TARGET CORP	293,800	$41,493	0.0%	$123.50	+37.8%	Call	87612E106
—	TWITTER INC	1,083,600	$40,516	0.0%	$44.63	—	Put	90184L102
CVNA	CARVANA CO	1,755,800	$39,646	0.0%	$70.54	-25.4%	Put	146869102
GE	GENERAL ELECTRIC CO	582,600	$37,094	0.0%	$58.52	-18.7%	Put	369604301
INTC	INTEL CORP	982,100	$36,741	0.0%	$43.59	-6.8%	Call	458140100
BIIB	BIOGEN INC	178,700	$36,446	0.0%	$273.23	-25.2%	Call	09062X103
ETSY	ETSY INC	497,800	$36,445	0.0%	$90.13	+1.3%	Call	29786A106
SNAP	SNAP INC	2,688,600	$35,302	0.0%	$42.31	-46.1%	Put	83304A106
DDOG	DATADOG INC	343,700	$32,734	0.0%	$146.28	-24.9%	Put	23804L103
WBD	WARNER BROS DISCOVERY INC	2,413,396	$32,387	0.0%	$18.55	0.0%	COM	934423104
CMCSA	COMCAST CORP NEW	800,000	$31,392	0.0%	$37.66	+1.8%	Call	20030N101
—	SPLUNK INC	354,600	$31,369	0.0%	$112.91	—	Call	848637104
CRWD	CROWDSTRIKE HLDGS INC	185,500	$31,268	0.0%	$176.58	+2.6%	Call	22788C105
—	FISKER INC	3,607,227	$30,914	0.0%	$8.57	—	COM	33813J106
VRTX	VERTEX PHARMACEUTICALS INC	106,800	$30,096	0.0%	$196.15	+36.5%	Put	92532F100
BIIB	BIOGEN INC	142,500	$29,061	0.0%	$273.23	-25.2%	Put	09062X103
Z	ZILLOW GROUP INC	912,800	$28,982	0.0%	$76.46	-47.5%	Call	98954M200
COP	CONOCOPHILLIPS	320,000	$28,740	0.0%	$48.51	+85.4%	Put	20825C104
T	AT&ampT INC	1,336,300	$28,008	0.0%	$16.06	+1.5%	Put	00206R102
WYNN	WYNN RESORTS LTD	491,400	$28,001	0.0%	$92.00	-30.2%	Put	983134107
DOCU	DOCUSIGN INC	485,300	$27,847	0.0%	$170.70	-52.6%	Put	256163106
REGN	REGENERON PHARMACEUTICALS	44,500	$26,305	0.0%	$537.11	+20.4%	Put	75886F107
JD	JD.COM INC	403,300	$25,900	0.0%	$57.95	—	Put	47215P106
DDOG	DATADOG INC	269,800	$25,697	0.0%	$146.28	-24.9%	Call	23804L103
ENPH	ENPHASE ENERGY INC	130,900	$25,557	0.0%	$147.78	+22.3%	Call	29355A107
PG	PROCTER AND GAMBLE CO	173,300	$24,919	0.0%	$109.61	+25.3%	Put	742718109
PFE	PFIZER INC	474,400	$24,873	0.0%	$28.58	+46.9%	Put	717081103
—	UNILEVER PLC	538,600	$24,684	0.0%	$46.12	—	Call	904767704
DVN	DEVON ENERGY CORP NEW	440,000	$24,249	0.0%	$27.32	+99.9%	Put	25179M103
—	BARCLAYS BK PLC	1,000,000	$23,570	0.0%	$23.57	—	FUND	06747T382
GM	GENERAL MTRS CO	740,900	$23,531	0.0%	$39.10	-7.4%	Call	37045V100
MU	MICRON TECHNOLOGY INC	411,700	$22,759	0.0%	$61.65	+7.9%	Call	595112103
KO	COCA COLA CO	361,600	$22,748	0.0%	$44.38	+27.9%	Put	191216100
ORCL	ORACLE CORP	315,400	$22,038	0.0%	$44.78	+56.0%	Put	68389X105
WFC	WELLS FARGO CO NEW	560,000	$21,936	0.0%	$35.00	+14.1%	Call	949746101
—	ZENDESK INC	289,700	$21,457	0.0%	$101.52	—	Call	98936J101
SLB	SCHLUMBERGER LTD	593,500	$21,223	0.0%	$31.67	+20.9%	Call	806857108
—	UNITED STS NAT GAS FD LP	1,112,800	$21,156	0.0%	$19.60	—	Put	912318300
—	LITHIUM AMERS CORP NEW	1,011,600	$20,363	0.0%	$22.33	—	Put	53680Q207
—	LUCID GROUP INC	1,180,700	$20,260	0.0%	$25.40	—	Call	549498103
BND	VANGUARD BD INDEX FDS	266,838	$20,082	0.0%	$75.26	—	FUND	921937835
RCL	ROYAL CARIBBEAN GROUP	563,800	$19,682	0.0%	$76.78	-20.4%	Put	V7780T103
NIO	NIO INC	895,200	$19,444	0.0%	$26.03	—	Put	62914V106
W	WAYFAIR INC	443,200	$19,305	0.0%	$152.49	-53.9%	Call	94419L101
AA	ALCOA CORP	417,200	$19,017	0.0%	$40.55	+53.4%	Put	013872106
EXPE	EXPEDIA GROUP INC	200,000	$18,966	0.0%	$140.09	+0.3%	Put	30212P303
MA	MASTERCARD INCORPORATED	59,900	$18,896	0.0%	$257.45	+31.0%	Call	57636Q104
LVS	LAS VEGAS SANDS CORP	561,900	$18,875	0.0%	$50.28	-34.3%	Put	517834107
ZM	ZOOM VIDEO COMMUNICATIONS IN	167,200	$18,052	0.0%	$267.69	-60.6%	Call	98980L101
RUN	SUNRUN INC	742,600	$17,348	0.0%	$45.90	-47.7%	Call	86771W105
CAT	CATERPILLAR INC	96,300	$17,215	0.0%	$156.39	+26.2%	Put	149123101
CCL	CARNIVAL CORP	1,975,500	$17,089	0.0%	$22.43	-34.6%	Put	143658300
F	FORD MTR CO DEL	1,533,500	$17,068	0.0%	$9.25	+14.0%	Call	345370860
RNG	RINGCENTRAL INC	317,500	$16,593	0.0%	$189.70	-60.0%	Put	76680R206
UBER	UBER TECHNOLOGIES INC	775,200	$15,861	0.0%	$42.49	-37.5%	Put	90353T100
DKNG	DRAFTKINGS INC NEW	1,356,361	$15,830	0.0%	$14.08	0.0%	COM	26142V105
—	AMC ENTMT HLDGS INC	1,165,900	$15,799	0.0%	$18.31	—	Put	00165C104
BYND	BEYOND MEAT INC	658,800	$15,772	0.0%	$119.57	-73.3%	Call	08862E109
MA	MASTERCARD INCORPORATED	47,600	$15,016	0.0%	$257.45	+31.0%	Put	57636Q104
RH	RH	70,000	$14,859	0.0%	$311.80	-4.8%	Call	74967X103
XME	SPDR SER TR	340,000	$14,756	0.0%	$38.86	—	Put	78464A755
ZS	ZSCALER INC	98,100	$14,668	0.0%	$178.08	-0.7%	Put	98980G102
Z	ZILLOW GROUP INC	455,000	$14,446	0.0%	$76.46	-47.5%	Put	98954M200
SRE	SEMPRA	95,800	$14,396	0.0%	$53.74	+32.7%	Call	816851109
SNOW	SNOWFLAKE INC	103,500	$14,392	0.0%	$258.49	-38.7%	Put	833445109
BYND	BEYOND MEAT INC	591,300	$14,155	0.0%	$119.57	-73.3%	Put	08862E109
LTPZ	PIMCO ETF TR	216,809	$14,132	0.0%	$65.18	—	FUND	72201R304
SNOW	SNOWFLAKE INC	99,100	$13,781	0.0%	$258.49	-38.7%	Call	833445109
UNP	UNION PAC CORP	62,800	$13,394	0.0%	$159.67	+30.8%	Put	907818108
—	GORES HOLDINGS IX INC	1,375,000	$13,241	0.0%	$9.63	—	COM	38287A101
—	COUPA SOFTWARE INC	230,000	$13,134	0.0%	$185.42	—	Put	22266L106
PM	PHILIP MORRIS INTL INC	133,000	$13,132	0.0%	$72.65	+17.6%	Put	718172109
TXN	TEXAS INSTRS INC	85,100	$13,076	0.0%	$128.84	+17.2%	Call	882508104
SBUX	STARBUCKS CORP	168,000	$12,834	0.0%	$71.77	-1.9%	Call	855244109
MMM	3M CO	99,000	$12,812	0.0%	$125.32	-16.1%	Put	88579Y101
GM	GENERAL MTRS CO	394,600	$12,532	0.0%	$39.10	-7.4%	Put	37045V100
DHI	D R HORTON INC	184,600	$12,218	0.0%	$59.03	+14.8%	Put	23331A109
CSCO	CISCO SYS INC	285,600	$12,177	0.0%	$39.24	+9.1%	Put	17275R102
FANG	DIAMONDBACK ENERGY INC	100,000	$12,116	0.0%	$72.19	+59.8%	Put	25278X109
OKTA	OKTA INC	133,800	$12,096	0.0%	$202.75	-46.7%	Call	679295105
VZ	VERIZON COMMUNICATIONS INC	235,400	$11,947	0.0%	$40.29	-0.4%	Put	92343V104
ABNB	AIRBNB INC	133,000	$11,847	0.0%	$156.60	-16.9%	Call	009066101
NOC	NORTHROP GRUMMAN CORP	23,900	$11,438	0.0%	$305.28	+41.8%	Put	666807102
PDD	PINDUODUO INC	183,500	$11,341	0.0%	$111.79	—	Call	722304102
XBI	SPDR SER TR	148,500	$11,028	0.0%	$86.79	—	Call	78464A870
ROKU	ROKU INC	131,600	$10,810	0.0%	$289.16	-66.5%	Call	77543R102
MMM	3M CO	82,600	$10,690	0.0%	$125.32	-16.1%	Call	88579Y101
BA	BOEING CO	78,000	$10,665	0.0%	$237.15	-37.8%	Call	097023105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	86,920	$10,651	0.0%	$131.25	-3.0%	Call	874054109
JNJ	JOHNSON &amp JOHNSON	59,800	$10,616	0.0%	$130.77	+22.3%	Put	478160104
DOCU	DOCUSIGN INC	184,800	$10,604	0.0%	$170.70	-52.6%	Call	256163106
AVGO	BROADCOM INC	21,800	$10,590	0.0%	$37.86	+38.4%	Put	11135F101
NET	CLOUDFLARE INC	240,800	$10,536	0.0%	$96.68	-25.5%	Put	18915M107
—	ON SEMICONDUCTOR CORP	9,133,000	$10,531	0.0%	$1.15	—	BOND	682189AS4
SEDG	SOLAREDGE TECHNOLOGIES INC	37,300	$10,208	0.0%	$256.15	+6.8%	Put	83417M104
BBY	BEST BUY INC	149,400	$9,739	0.0%	$73.54	-5.0%	Put	086516101
YMM	FULL TRUCK ALLIANCE CO LTD	1,066,177	$9,660	0.0%	$9.06	—	ADR	35969L108
DBND	DOUBLELINE ETF TRUST	200,000	$9,591	0.0%	$47.95	—	FUND	25861R105
LONZ	PIMCO ETF TR	197,500	$9,540	0.0%	$48.30	—	FUND	72201R627
PFE	PFIZER INC	180,000	$9,438	0.0%	$28.58	+46.9%	Call	717081103
SHOP	SHOPIFY INC	302,000	$9,434	0.0%	$49.50	-13.7%	Put	82509L107
AFRM	AFFIRM HLDGS INC	515,000	$9,301	0.0%	$44.45	-38.8%	Call	00827B106
AKAM	AKAMAI TECHNOLOGIES INC	100,000	$9,134	0.0%	$99.47	+4.8%	Put	00971T101
NVAX	NOVAVAX INC	174,900	$8,995	0.0%	$144.19	-64.1%	Put	670002401
HOOD	ROBINHOOD MKTS INC	1,062,600	$8,734	0.0%	$13.37	-27.1%	Put	770700102
EL	LAUDER ESTEE COS INC	34,200	$8,710	0.0%	$191.33	+24.6%	Call	518439104
PODD	INSULET CORP	37,600	$8,194	0.0%	$210.60	+7.9%	Call	45784P101
COF	CAPITAL ONE FINL CORP	78,400	$8,168	0.0%	$111.35	+2.8%	Call	14040H105
DAL	DELTA AIR LINES INC DEL	280,000	$8,112	0.0%	$33.66	+10.2%	Call	247361702
RTX	RAYTHEON TECHNOLOGIES CORP	83,600	$8,035	0.0%	$86.76	+2.0%	Call	75513E101
—	MARATHON OIL CORP	355,500	$7,992	0.0%	$11.45	—	Put	565849106
ZS	ZSCALER INC	53,200	$7,954	0.0%	$178.08	-0.7%	Call	98980G102
—	BARRICK GOLD CORP	447,500	$7,916	0.0%	$17.75	—	Put	067901108
TMUS	T-MOBILE US INC	58,400	$7,858	0.0%	$108.42	+16.3%	Put	872590104
CI	CIGNA CORP NEW	29,400	$7,748	0.0%	$187.71	+28.6%	Put	125523100
EDU	NEW ORIENTAL ED &amp TECHNOLOGY	373,117	$7,596	0.0%	$20.36	—	ADR	647581206
—	HCM ACQUISITION CO	750,000	$7,530	0.0%	$10.04	—	COM	G4365A101
COR	AMERISOURCEBERGEN CORP	52,800	$7,470	0.0%	$95.93	+53.9%	Call	03073E105
GE	GENERAL ELECTRIC CO	114,152	$7,268	0.0%	$58.52	-18.7%	Call	369604301
WAB	WABTEC	88,500	$7,263	0.0%	$68.86	+26.8%	Call	929740108
GOOG	ALPHABET INC	3,200	$7,000	0.0%	$92.94	+26.2%	Put	02079K107
ASBP	POWERUP ACQUISITION CORP	700,000	$6,986	0.0%	$399.16	0.0%	COM	G7207P103
CRM	SALESFORCE INC	40,000	$6,602	0.0%	$214.07	-18.5%	Call	79466L302
JBL	JABIL INC	125,400	$6,422	0.0%	$57.91	-1.1%	Call	466313103
DKNG	DRAFTKINGS INC NEW	543,200	$6,339	0.0%	$14.08	0.0%	Put	26142V105
—	CHANGE HEALTHCARE INC	84,225	$6,224	0.0%	$73.90	—	CONV	15912K209
ROKU	ROKU INC	75,400	$6,193	0.0%	$289.16	-66.5%	Put	77543R102
—	KNIGHTSWAN ACQUISITION CORP	600,000	$6,012	0.0%	$10.02	—	COM	499103109
ARKK	ARK ETF TR	145,300	$5,795	0.0%	$111.51	—	Call	00214Q104
GDXJ	VANECK ETF TRUST	180,400	$5,773	0.0%	$45.35	—	Call	92189F791
DDL	DINGDONG CAYMAN LTD	1,023,393	$5,659	0.0%	$5.53	—	ADR	25445D101
—	NEWHOLD INVESTMENT CORP II	548,600	$5,415	0.0%	$9.87	—	COM	651450108
—	NIKOLA CORP	1,100,000	$5,236	0.0%	$4.96	—	Put	654110105
GTLS	CHART INDS INC	30,000	$5,022	0.0%	$131.68	+29.7%	Call	16115Q308
VMCAF	VALUENCE MERGER CORP I	500,000	$5,005	0.0%	$10.01	—	COM	G9R16L100
—	10X CAPITAL VENTURE ACQ III	500,000	$5,000	0.0%	$10.00	—	COM	G87077106
PPYA	PAPAYA GRWT OPPORTUNITY CORP	500,000	$4,995	0.0%	$9.95	0.0%	COM	69882P102
—	ATLANTIC COASTAL AQSTN CORP	500,000	$4,990	0.0%	$9.98	—	COM	04845A108
LMT	LOCKHEED MARTIN CORP	11,000	$4,730	0.0%	$310.58	+28.1%	Put	539830109
ORCL	ORACLE CORP	67,700	$4,729	0.0%	$44.78	+56.0%	Call	68389X105
SAN	BANCO SANTANDER S.A.	1,500,000	$4,200	0.0%	$2.90	—	Call	05964H105
WBD	WARNER BROS DISCOVERY INC	312,200	$4,190	0.0%	$18.55	0.0%	Put	934423104
DEO	DIAGEO PLC	24,000	$4,179	0.0%	$174.13	—	ADR	25243Q205
REGN	REGENERON PHARMACEUTICALS	7,000	$4,138	0.0%	$537.11	+20.4%	Call	75886F107
TDOC	TELADOC HEALTH INC	122,500	$4,067	0.0%	$170.45	-75.1%	Put	87918A105
—	DISH NETWORK CORPORATION	224,000	$4,017	0.0%	$42.96	—	Call	25470M109
—	MACOM TECH SOLUTIONS HLDGS I	4,558,000	$3,996	0.0%	$0.88	—	BOND	55405YAB6
—	ANDRETTI ACQUISITION CORP	400,000	$3,992	0.0%	$9.98	—	COM	G26735103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	32,400	$3,970	0.0%	$131.25	-3.0%	Put	874054109
IBM	INTERNATIONAL BUSINESS MACHS	28,000	$3,954	0.0%	$101.59	+15.7%	Call	459200101
—	VIRGIN GALACTIC HOLDINGS INC	619,200	$3,728	0.0%	$8.89	—	Put	92766K106
BEKE	KE HLDGS INC	200,000	$3,590	0.0%	$12.37	—	Put	482497104
—	WAVERLEY CAPITAL ACQUIS CORP	350,000	$3,385	0.0%	$9.67	—	COM	G06536109
ADBE	ADOBE SYSTEMS INCORPORATED	8,800	$3,222	0.0%	$399.10	+2.0%	Put	00724F101
UNH	UNITEDHEALTH GROUP INC	6,000	$3,082	0.0%	$291.11	+61.8%	Call	91324P102
—	KNIGHTSWAN ACQUISITION CORP	300,000	$3,006	0.0%	$10.02	—	WARR	499103117
CNXX	CONX CORP	300,000	$2,966	0.0%	$9.89	—	COM	212873103
PRU	PRUDENTIAL FINL INC	30,600	$2,928	0.0%	$67.14	+31.8%	Put	744320102
AVGO	BROADCOM INC	6,000	$2,914	0.0%	$37.86	+38.4%	Call	11135F101
NNOX	NANO X IMAGING LTD	247,200	$2,794	0.0%	$10.40	-0.0%	Put	M70700105
—	LAM RESEARCH CORP	6,400	$2,727	0.0%	$577.35	—	Call	512807108
HLT	HILTON WORLDWIDE HLDGS INC	24,000	$2,675	0.0%	$127.20	+7.5%	Put	43300A203
USMV	ISHARES TR	38,076	$2,673	0.0%	$70.20	—	FUND	46429B697
CAT	CATERPILLAR INC	14,800	$2,646	0.0%	$156.39	+26.2%	Call	149123101
—	JETBLUE AIRWAYS CORP	3,559,000	$2,605	0.0%	$0.73	—	BOND	477143AP6
—	ELANCO ANIMAL HEALTH INC	80,528	$2,580	0.0%	$32.04	—	CONV	28414H202
—	INDUSTRIAL TECH ACQSTNS II I	256,524	$2,550	0.0%	$9.94	—	COM	45635R108
ENOV	ENOVIS CORPORATION	46,194	$2,540	0.0%	$64.47	0.0%	COM	194014502
—	HEALTHCARE RLTY TR	90,200	$2,454	0.0%	$30.79	—	Call	421946104
DKNG	DRAFTKINGS INC NEW	207,800	$2,425	0.0%	$14.08	0.0%	Call	26142V105
—	BENTLEY SYS INC	2,735,000	$2,384	0.0%	$0.87	—	BOND	08265TAB5
—	AETHERIUM ACQUISITION CORP	240,000	$2,378	0.0%	$9.91	—	COM	00809J101
—	ALLEGHENY TECHNOLOGIES INC	1,429,000	$2,322	0.0%	$1.62	—	BOND	01741RAK8
—	BURNING ROCK BIOTECH LTD	794,452	$2,312	0.0%	$2.91	—	ADR	12233L107
—	AMERICAN AIRLINES GROUP INC	2,176,000	$2,295	0.0%	$1.05	—	BOND	02376RAF9
—	GFL ENVIRONMENTAL INC	38,624	$2,295	0.0%	$59.42	—	CONV	36168Q120
QDEL	QUIDELORTHO CORP	23,523	$2,286	0.0%	$101.94	0.0%	COM	219798105
—	DISH NETWORK CORPORATION	127,300	$2,283	0.0%	$42.96	—	Put	25470M109
—	BLACKLINE INC	2,002,000	$2,209	0.0%	$1.10	—	BOND	09239BAB5
—	OKTA INC	2,628,000	$2,199	0.0%	$0.84	—	BOND	679295AF2
—	R1 RCM INC	100,000	$2,096	0.0%	$26.68	—	Call	749397105
—	R1 RCM INC	100,000	$2,096	0.0%	$20.93	—	Call	77634L105
MXL	MAXLINEAR INC	60,233	$2,044	0.0%	$41.91	0.0%	COM	57776J100
—	SOUTHERN CO	37,434	$1,983	0.0%	$52.97	—	CONV	842587602
—	VINCO VENTURES INC	1,431,000	$1,974	0.0%	$1.38	—	Put	927330100
—	SOLAREDGE TECHNOLOGIES INC	1,608,000	$1,941	0.0%	$1.21	—	BOND	83417MAD6
—	LEARN CW INVESTMENT COR	189,056	$1,879	0.0%	$9.94	—	COM	G54157105
—	LUCID GROUP INC	108,800	$1,867	0.0%	$25.40	—	Put	549498103
—	DTE ENERGY CO	34,931	$1,796	0.0%	$51.42	—	CONV	233331842
HYD	VANECK ETF TRUST	33,300	$1,793	0.0%	$53.84	—	FUND	92189H409
—	NATIONAL VISION HLDGS INC	1,575,000	$1,773	0.0%	$1.13	—	BOND	63845RAB3
—	NEXTERA ENERGY INC	31,458	$1,771	0.0%	$56.30	—	CONV	65339F796
—	ENVISTA HOLDINGS CORPORATION	928,000	$1,761	0.0%	$1.90	—	BOND	29415FAB0
AA	ALCOA CORP	38,200	$1,742	0.0%	$40.55	+53.4%	Call	013872106
KSS	KOHLS CORP	48,400	$1,727	0.0%	$49.59	-1.2%	Call	500255104
—	ROYAL CARIBBEAN GROUP	1,899,000	$1,718	0.0%	$0.90	—	BOND	780153BF8
ARWR	ARROWHEAD PHARMACEUTICALS IN	46,000	$1,620	0.0%	$45.36	-17.1%	Call	04280A100
—	CUREVAC N V	116,000	$1,579	0.0%	$18.34	—	Put	N2451R105
—	VONAGE HLDGS CORP	82,100	$1,547	0.0%	$19.99	—	Put	92886T201
FLD	FTAC EMERALD ACQUISITION COR	153,082	$1,497	0.0%	$9.79	0.0%	COM	29103K100
RUN	SUNRUN INC	63,700	$1,488	0.0%	$45.90	-47.7%	Put	86771W105
CXT	CRANE HLDGS CO	16,596	$1,453	0.0%	$31.73	0.0%	COM	224441105
—	PANACEA ACQUISITION CORP II	144,682	$1,412	0.0%	$9.76	—	COM	G6882C106
HLT	HILTON WORLDWIDE HLDGS INC	12,400	$1,382	0.0%	$127.20	+7.5%	Call	43300A203
—	LIVONGO HEALTH INC	1,637,000	$1,381	0.0%	$0.84	—	BOND	539183AA1
—	LARKSPUR HEALTH ACQUISITION	138,629	$1,377	0.0%	$9.93	—	COM	51724W107
—	DIREXION SHS ETF TR	50,000	$1,363	0.0%	$27.26	—	FUND	25460G294
—	JOHN BEAN TECHNOLOGIES CORP	1,435,000	$1,337	0.0%	$0.93	—	BOND	477839AB0
MRK	MERCK &amp CO INC	13,400	$1,222	0.0%	$63.19	+25.4%	Call	58933Y105
—	ZILLOW GROUP INC	1,114,000	$1,125	0.0%	$1.01	—	BOND	98954MAG6
—	DIREXION SHS ETF TR	50,000	$1,120	0.0%	$22.40	—	FUND	25460G310
SJB	PROSHARES TR	55,592	$1,098	0.0%	$19.75	—	FUND	74347R131
—	IMAX CORP	1,192,000	$1,046	0.0%	$0.88	—	BOND	45245EAJ8
—	TORTOISEECOFIN ACQUISITION C	106,704	$1,031	0.0%	$9.66	—	COM	G8956E109
—	JAZZ INVESTMENTS I LTD	813,000	$956	0.0%	$1.18	—	BOND	472145AF8
TLGYF	TLGY ACQUISITION CORPORATION	95,000	$948	0.0%	$9.98	0.0%	COM	G8656T109
—	MOTIVE CAPITAL CORP II	94,853	$938	0.0%	$9.89	—	COM	G6293R106
WDS	WOODSIDE ENERGY GROUP LTD	43,428	$938	0.0%	$21.60	—	ADR	980228308
—	ETSY INC	1,310,000	$937	0.0%	$0.72	—	BOND	29786AAN6
—	URBAN ONE INC	165,415	$903	0.0%	$5.46	—	COM	91705J105
PM	PHILIP MORRIS INTL INC	9,000	$888	0.0%	$72.65	+17.6%	Call	718172109
VLUE	ISHARES TR	9,732	$881	0.0%	$90.53	—	FUND	46432F388
VNQ	VANGUARD INDEX FDS	9,594	$874	0.0%	$91.10	—	FUND	922908553
—	CIIG CAPITAL PARTNERS II INC	88,063	$871	0.0%	$9.89	—	COM	12561U109
PRU	PRUDENTIAL FINL INC	9,000	$862	0.0%	$67.14	+31.8%	Call	744320102
—	DISH NETWORK CORPORATION	1,280,000	$859	0.0%	$0.67	—	BOND	25470MAB5
—	SENSEONICS HLDGS INC	800,000	$824	0.0%	$1.34	—	Put	81727U105
IHF	ISHARES TR	3,179	$812	0.0%	$255.43	—	FUND	464288828
—	8X8 INC NEW	942,000	$797	0.0%	$0.85	—	BOND	282914AB6
EMBC	EMBECTA CORP	29,334	$742	0.0%	$25.42	0.0%	COM	29082K105
FUBO	FUBOTV INC	282,900	$698	0.0%	$9.54	-59.3%	Put	35953D104
—	SCHULTZE SPL PURP ACQ CORP I	67,633	$666	0.0%	$9.85	—	COM	808212104
—	REPLIGEN CORP	410,000	$617	0.0%	$1.50	—	BOND	759916AB5
—	PREMIER FINANCIAL CORP	24,194	$614	0.0%	$25.38	—	COM	74052F108
—	SNAP INC	862,000	$602	0.0%	$0.70	—	BOND	83304AAF3
—	HUMANCO ACQUISITION CORP	61,113	$601	0.0%	$9.83	—	COM	44487N109
THD	ISHARES INC	8,732	$601	0.0%	$68.83	—	FUND	464286624
FINV	FINVOLUTION GROUP	126,273	$600	0.0%	$4.75	—	ADR	31810T101
—	TWIN RIDGE CAPITAL ACQUIS CO	59,998	$589	0.0%	$9.82	—	COM	G9151L104
IYC	ISHARES TR	9,919	$563	0.0%	$56.76	—	FUND	464287580
—	II-VI INC	502,000	$562	0.0%	$1.12	—	BOND	902104AB4
NEXT	NEXTDECADE CORP	115,908	$515	0.0%	$6.20	0.0%	COM	65342K105
—	VIVID SEATS INC	68,743	$513	0.0%	$7.46	—	COM	92854T100
JOBY	JOBY AVIATION INC	103,800	$510	0.0%	$5.17	+2.0%	Put	G65163100
—	CF ACQUISITION CORP VIII	49,866	$504	0.0%	$10.11	—	COM	12520C109
RERE	ATRENEW INC	168,103	$503	0.0%	$2.99	—	ADR	00138L108
—	RESEARCH ALLIANCE CORP II	50,000	$490	0.0%	$9.80	—	COM	760873109
—	IBERE PHARMACEUTICALS	49,023	$481	0.0%	$9.81	—	COM	G46843101
—	RF ACQUISITION CORP	47,300	$466	0.0%	$9.85	—	COM	74954L104
—	DIVERSEY HLDGS LTD	69,071	$456	0.0%	$6.60	—	COM	G28923103
—	REALOGY GRP LLC/REALOGY CO	595,000	$440	0.0%	$0.74	—	BOND	75606DAP6
FMX	FOMENTO ECONOMICO MEXICANO S	6,511	$439	0.0%	$67.42	—	ADR	344419106
—	TWITTER INC	445,000	$438	0.0%	$0.98	—	BOND	90184LAF9
—	POLESTAR AUTOMOTIVE HLDG UK	49,600	$437	0.0%	$8.81	—	Put	731105201
—	FARFETCH LTD	500,000	$436	0.0%	$0.87	—	BOND	30744WAD9
—	ASPEN TECHNOLOGY INC	2,368	$434	0.0%	$183.28	—	COM	29109X106
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	252,682	$430	0.0%	$1.70	—	ADR	00653A107
GEVO	GEVO INC	181,601	$427	0.0%	$3.66	0.0%	COM	374396406
—	COPA HOLDINGS SA	300,000	$425	0.0%	$1.42	—	BOND	21720AAB8
MX	MAGNACHIP SEMICONDUCTOR CORP	28,600	$416	0.0%	$17.31	-0.7%	Call	55933J203
SCO	PROSHARES TR II	17,202	$394	0.0%	$22.90	—	FUND	74347Y797
—	DP CAP ACQUISITION CORP I	36,522	$363	0.0%	$9.94	—	COM	G2R05B100
MFA	MFA FINL INC	32,065	$344	0.0%	$10.73	—	TRUS	55272X607
—	BOQII HLDG LTD	171,365	$331	0.0%	$1.93	—	ADR	09950L203
—	VERINT SYSTEMS INC	342,000	$315	0.0%	$0.92	—	BOND	92343XAC4
—	SNAP INC	320,000	$307	0.0%	$0.96	—	BOND	83304AAB2
—	ARES CAPITAL CORP	281,000	$294	0.0%	$1.05	—	BOND	04010LAW3
—	PROSPECT CAP CORP	288,000	$292	0.0%	$1.01	—	BOND	74348TAT9
—	TREMOR INTL LTD	33,000	$286	0.0%	$8.67	—	ADR	89484T104
—	CNX RES CORP	191,000	$279	0.0%	$1.46	—	BOND	12653CAG3
GUSH	DIREXION SHS ETF TR	2,249	$277	0.0%	$123.17	—	FUND	25460G500
—	PROJECT ENERGY REIMAGINED AC	28,466	$277	0.0%	$9.73	—	COM	G72556106
RSKD	RISKIFIED LTD	61,182	$272	0.0%	$5.18	0.0%	COM	M8216R109
—	REDFIN CORP	571,000	$263	0.0%	$0.46	—	BOND	75737FAE8
ESAB	ESAB CORPORATION	5,990	$262	0.0%	$47.67	0.0%	COM	29605J106
WRBY	WARBY PARKER INC	23,198	$261	0.0%	$20.09	0.0%	COM	93403J106
HST	HOST HOTELS &amp RESORTS INC	16,160	$254	0.0%	$14.13	+11.7%	Put	44107P104
HST	HOST HOTELS &amp RESORTS INC	16,160	$254	0.0%	$14.13	+11.7%	Call	44107P104
—	IRON SPARK I INC	25,000	$247	0.0%	$9.88	—	COM	46301G103
LX	LEXINFINTECH HLDGS LTD	110,000	$245	0.0%	$2.23	—	ADR	528877103
—	JOFF FINTECH ACQUISITION COR	24,481	$241	0.0%	$9.84	—	COM	46592C100
KBA	KRANESHARES TR	6,184	$240	0.0%	$38.81	—	FUND	500767405
VAC	MARRIOTT VACATIONS WORLDWIDE	2,000	$232	0.0%	$141.19	-0.4%	Put	57164Y107
VAC	MARRIOTT VACATIONS WORLDWIDE	2,000	$232	0.0%	$141.19	-0.4%	Call	57164Y107
—	TERRAN ORBITAL CORPORATION	49,011	$225	0.0%	$4.59	—	COM	88105P103
—	GORES HOLDINGS IX INC	458,333	$225	0.0%	$0.49	—	WARR	38287A119
—	GRACELL BIOTECHNOLOGIES INC	40,430	$222	0.0%	$5.49	—	ADR	38406L103
SOPH	SOPHIA GENETICS SA	57,751	$209	0.0%	$5.07	0.0%	COM	H82027105
—	SUPERNUS PHARMACEUTICALS	216,000	$209	0.0%	$0.97	—	BOND	868459AD0
BLCO	BAUSCH PLUS LOMB CORP	13,586	$207	0.0%	$16.20	0.0%	COM	071705107
—	5E ADVANCED MATERIALS INC	16,449	$201	0.0%	$12.22	—	COM	33830Q109
—	CF ACQUISITION CORP VI	20,000	$200	0.0%	$10.95	—	Put	12521J103
—	KINNATE BIOPHARMA INC	15,652	$197	0.0%	$12.59	—	COM	49705R105
—	PEARL HOLDINGS ACQUISITN COR	19,600	$194	0.0%	$9.90	—	COM	G44525106
—	ENPHASE ENERGY INC	79,000	$193	0.0%	$2.44	—	BOND	29355AAF4
—	POLESTAR AUTOMOTIVE HLDG UK	21,000	$185	0.0%	$8.81	—	ADR	731105201
IE	IVANHOE ELECTRIC INC	20,700	$180	0.0%	$9.74	0.0%	COM	46578C108
—	DIREXION SHS ETF TR	15,962	$175	0.0%	$10.96	—	FUND	25460E521
DAO	YOUDAO INC	33,000	$162	0.0%	$4.91	—	ADR	98741T104
JBLU	JETBLUE AWYS CORP	18,400	$154	0.0%	$16.44	-35.0%	Call	477143101
—	META MATERIALS INC	150,000	$154	0.0%	$1.02	—	Put	59134N104
—	ETSY INC	196,000	$152	0.0%	$0.78	—	BOND	29786AAL0
IVR	INVESCO MORTGAGE CAPITAL INC	10,284	$151	0.0%	$14.68	—	TRUS	46131B704
—	ENVESTNET INC	169,000	$145	0.0%	$0.86	—	BOND	29404KAE6
BBUC	BROOKFIELD BUSINESS CORP	6,284	$145	0.0%	$25.97	0.0%	COM	11259V106
—	R1 RCM INC	6,783	$142	0.0%	$20.93	—	COM	77634L105
IYT	ISHARES TR	644	$137	0.0%	$212.73	—	FUND	464287192
—	CHARGE ENTERPRISES INC	28,208	$135	0.0%	$4.79	—	COM	159610104
AMPL	AMPLITUDE INC	8,856	$126	0.0%	$17.54	0.0%	COM	03213A104
—	GAMES &amp ESPORTS EXPRNC ACQ C	12,212	$122	0.0%	$9.99	—	TRUS	G3731J101
IWB	ISHARES TR	580	$121	0.0%	$208.62	—	FUND	464287622
—	GREENBRIER COS INC	125,000	$116	0.0%	$0.93	—	BOND	393657AM3
—	STAFFING 360 SOLUTIONS INC	19,901	$116	0.0%	$5.83	—	COM	852387406
—	HEXO CORP	545,675	$115	0.0%	$0.21	—	COM	428304307
—	BOOKING HOLDINGS INC	91,000	$110	0.0%	$1.21	—	BOND	09857LAN8
EUFN	ISHARES TR	6,780	$108	0.0%	$15.93	—	FUND	464289180
EVEX	EVE HLDG INC	17,224	$106	0.0%	$7.89	0.0%	COM	29970N104
BVN	COMPANIA DE MINAS BUENAVENTU	15,599	$103	0.0%	$6.60	—	ADR	204448104
—	BANDWIDTH INC	163,000	$102	0.0%	$0.63	—	BOND	05988JAD5
BGXXQ	BRIGHT GREEN CORP	45,420	$101	0.0%	$2.22	—	COM	10920G100
KB	KB FINL GROUP INC	2,722	$101	0.0%	$37.11	—	ADR	48241A105
—	ROTH CH ACQUISITION V CO	10,000	$101	0.0%	$10.10	—	COM	77867R100
BNO	UNITED STS BRENT OIL FD LP	3,040	$100	0.0%	$32.89	—	FUND	91167Q100
—	COINBASE GLOBAL INC	170,000	$98	0.0%	$0.58	—	BOND	19260QAB3
STKL	SUNOPTA INC	12,356	$96	0.0%	$6.59	0.0%	COM	8676EP108
—	STAFFING 360 SOLUTIONS INC	15,921	$93	0.0%	$5.84	—	COM	852387505
PPA	INVESCO EXCHANGE TRADED FD T	1,300	$91	0.0%	$70.00	—	FUND	46137V100
FINX	GLOBAL X FDS	4,020	$86	0.0%	$21.39	—	FUND	37954Y814
—	PANDORA MEDIA INC	79,000	$86	0.0%	$1.09	—	BOND	698354AD9
—	DIREXION SHS ETF TR	2,850	$83	0.0%	$29.12	—	FUND	25460E240
NREF	NEXPOINT REAL ESTATE FIN INC	4,093	$83	0.0%	$20.28	—	TRUS	65342V101
—	GRAN TIERRA ENERGY INC	70,500	$81	0.0%	$1.15	—	COM	38500T101
TAC	TRANSALTA CORP	7,000	$80	0.0%	$11.02	0.0%	COM	89346D107
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	15,083	$79	0.0%	$6.29	0.0%	COM	61559X104
CMTG	CLAROS MTG TR INC	4,617	$77	0.0%	$16.68	—	COM	18270D106
—	BEYOND MEAT INC	100,000	$71	0.0%	$0.71	—	BOND	08862EAB5
—	INSPIRATO INCORPORATED	15,284	$70	0.0%	$4.58	—	COM	45791E107
ALLGF	ALLEGO N V	13,406	$68	0.0%	$9.15	0.0%	COM	N0796A100
—	POST HOLDINGS PARTNERING COR	7,036	$68	0.0%	$9.66	—	COM	737465104
—	PERIMETER SOLUTIONS SA	6,116	$66	0.0%	$10.79	—	COM	L7579L106
SMR	NUSCALE PWR CORP	6,601	$66	0.0%	$10.11	0.0%	COM	67079K100
—	TROIKA MEDIA GROUP INC	83,000	$63	0.0%	$0.76	—	COM	89689F305
CWEB	DIREXION SHS ETF TR	863	$63	0.0%	$73.00	—	FUND	25460G187
BLND	BLEND LABS INC	26,600	$62	0.0%	$3.95	-5.3%	Put	09352U108
ASBPW	POWERUP ACQUISITION CORP	350,000	$60	0.0%	$0.17	—	WARR	G7207P129
—	BROOKFIELD REAL ASSETS INCOM	3,600	$60	0.0%	$16.67	—	FUND	112830104
—	USA TRUCK INC	1,900	$60	0.0%	$31.58	—	COM	902925106
IAUX	I-80 GOLD CORP	30,260	$56	0.0%	$2.49	0.0%	COM	44955L106
—	FORTRESS VALUE ACQUIS CORP I	5,600	$55	0.0%	$9.82	—	COM	34964G107
LXU	LSB INDS INC	3,900	$54	0.0%	$19.96	0.0%	COM	502160104
—	TELUS INTL CDA INC	2,100	$53	0.0%	$25.24	—	COM	87975H100
—	BLACKROCK INNOVATION AND GRW	5,055	$48	0.0%	$9.50	—	FUND	09260Q108
—	LIVEPERSON INC	53,000	$48	0.0%	$0.91	—	BOND	538146AB7
—	JACKSON ACQUISITION CO	4,805	$47	0.0%	$9.78	—	COM	46653C106
—	HASHICORP INC	1,613	$47	0.0%	$29.14	—	COM	418100103
—	NUVASIVE INC	47,000	$42	0.0%	$0.89	—	BOND	670704AJ4
GOSS	GOSSAMER BIO INC	4,979	$41	0.0%	$7.75	0.0%	COM	38341P102
DKL	DELEK LOGISTICS PARTNERS LP	837	$41	0.0%	$48.98	—	COM	24664T103
—	LIVENT CORP	15,000	$41	0.0%	$2.73	—	BOND	53814LAB4
GSBD	GOLDMAN SACHS BDC INC	2,407	$40	0.0%	$18.46	0.0%	COM	38147U107
MIR	MIRION TECHNOLOGIES INC	6,876	$40	0.0%	$7.36	0.0%	COM	60471A101
TXMD	THERAPEUTICSMD INC	4,000	$40	0.0%	$9.53	0.0%	COM	88338N206
IWV	ISHARES TR	185	$40	0.0%	$216.22	—	FUND	464287689
—	HCM ACQUISITION CO	375,000	$38	0.0%	$0.10	—	WARR	G4365A127
—	NICE LTD	39,000	$38	0.0%	$0.97	—	BOND	653656AB4
—	ANDRETTI ACQUISITION CORP	200,000	$38	0.0%	$0.19	—	WARR	G26735129
REI	RING ENERGY INC	13,555	$37	0.0%	$4.14	0.0%	COM	76680V108
LWLG	LIGHTWAVE LOGIC INC	5,611	$37	0.0%	$8.69	0.0%	COM	532275104
—	LIGHTNING EMOTORS INC	13,242	$36	0.0%	$2.72	—	COM	53228T101
—	GUARDION HEALTH SCIENCES INC	250,000	$36	0.0%	$0.14	—	COM	40145Q401
JMSB	JOHN MARSHALL BANCORP INC	1,591	$36	0.0%	$24.87	0.0%	COM	47805L101
UAN	CVR PARTNERS LP	357	$36	0.0%	$100.84	—	COM	126633205
VMCWF	VALUENCE MERGER CORP I	250,000	$35	0.0%	$0.14	—	WARR	G9R16L118
SCHR	SCHWAB STRATEGIC TR	683	$35	0.0%	$51.24	—	FUND	808524854
PL	PLANET LABS PBC	7,805	$34	0.0%	$5.17	0.0%	COM	72703X106
—	NATURAL ORDER ACQUISITION CO	3,381	$33	0.0%	$9.76	—	COM	63889L107
—	BORQS TECHNOLOGIES INC	18,750	$31	0.0%	$1.65	—	COM	G1466B202
IVOO	VANGUARD ADMIRAL FDS INC	200	$31	0.0%	$155.00	—	FUND	921932885
—	GLOBALINK INVT INC	3,102	$31	0.0%	$9.99	—	COM	37892F109
OCGN	OCUGEN INC	13,582	$30	0.0%	$2.39	0.0%	COM	67577C105
IGSB	ISHARES TR	593	$30	0.0%	$50.59	—	FUND	464288646
NERV	MINERVA NEUROSCIENCES INC	8,430	$28	0.0%	$4.09	0.0%	COM	603380205
JEPI	J P MORGAN EXCHANGE TRADED F	500	$28	0.0%	$56.00	—	FUND	46641Q332
—	WAYFAIR INC	34,000	$27	0.0%	$0.79	—	BOND	94419LAD3
SMRT	SMARTRENT INC	5,973	$27	0.0%	$5.05	0.0%	COM	83193G107
—	POLESTAR AUTOMOTIVE HLDG UK	15,622	$26	0.0%	$1.66	—	WARR	731105102
—	NEWEGG COMMERCE INC	6,952	$26	0.0%	$3.74	—	COM	G6483G100
—	ATLANTIC COASTAL AQSTN CORP	250,000	$25	0.0%	$0.10	—	WARR	04845A116
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	250,000	$25	0.0%	$0.10	—	WARR	69882P110
—	10X CAPITAL VENTURE ACQ III	250,000	$25	0.0%	$0.10	—	WARR	G87077114
ZGN	ERMENEGILDO ZEGNA N V	2,373	$25	0.0%	$10.24	0.0%	COM	N30577105
—	FAST RADIUS INC	39,900	$25	0.0%	$0.63	—	COM	31187R100
SOUN	SOUNDHOUND AI INC	8,836	$24	0.0%	$6.18	0.0%	COM	836100107
GIC	GLOBAL INDUSTRIAL COMPANY	652	$22	0.0%	$29.29	0.0%	COM	37892E102
—	FOCUS UNVL INC	1,928	$22	0.0%	$11.41	—	COM	34417J104
LUCK	BOWLERO CORP	1,952	$21	0.0%	$10.11	0.0%	COM	10258P102
CATH	GLOBAL X FDS	431	$20	0.0%	$46.40	—	FUND	37954Y889
EGY	VAALCO ENERGY INC	2,933	$20	0.0%	$5.92	0.0%	COM	91851C201
—	INDUSTRIAL TECH ACQSTNS II I	125,000	$19	0.0%	$0.15	—	WARR	45635R116
EE	EXCELERATE ENERGY INC	931	$19	0.0%	$24.78	0.0%	COM	30069T101
—	CVENT HOLDING CORP	4,219	$19	0.0%	$4.50	—	COM	126677103
CHT	CHUNGHWA TELECOM CO LTD	431	$18	0.0%	$41.76	—	ADR	17133Q502
—	NEW RELIC INC	18,000	$17	0.0%	$0.94	—	BOND	64829BAB6
MYPS	PLAYSTUDIOS INC	3,977	$17	0.0%	$5.43	0.0%	COM	72815G108
—	22ND CENTY GROUP INC	8,125	$17	0.0%	$2.09	—	COM	90137F103
—	SILVERBOW RES INC	589	$17	0.0%	$28.86	—	COM	82836G102
—	AGRIFORCE GROWING SYSTEMS LT	7,280	$17	0.0%	$2.34	—	COM	C00948106
DMLP	DORCHESTER MINERALS LP	659	$16	0.0%	$24.28	—	COM	25820R105
HDSN	HUDSON TECHNOLOGIES INC	2,164	$16	0.0%	$8.25	0.0%	COM	444144109
—	RAMACO RES INC	1,125	$15	0.0%	$13.33	—	COM	75134P303
—	BENEFITFOCUS INC	16,000	$14	0.0%	$0.88	—	BOND	08180DAB2
UAL	UNITED AIRLS HLDGS INC	400	$14	0.0%	$46.02	-4.6%	Call	910047109
ESGD	ISHARES TR	223	$14	0.0%	$62.78	—	FUND	46435G516
—	CYBEROPTICS CORP	360	$13	0.0%	$36.11	—	COM	232517102
NRGV	ENERGY VAULT HOLDINGS INC	1,263	$13	0.0%	$12.99	0.0%	COM	29280W109
—	PROFESSIONAL HLDG CORP	649	$13	0.0%	$20.03	—	COM	743139107
ACNB	ACNB CORP	424	$13	0.0%	$29.70	0.0%	COM	000868109
TIPT	TIPTREE INC	1,195	$13	0.0%	$11.24	0.0%	COM	88822Q103
STRS	STRATUS PPTYS INC	395	$13	0.0%	$39.20	0.0%	COM	863167201
BCBP	BCB BANCORP INC	721	$12	0.0%	$15.04	0.0%	COM	055298103
ESQ	ESQUIRE FINL HLDGS INC	347	$12	0.0%	$33.93	0.0%	COM	29667J101
—	MULLEN AUTOMOTIVE INC	11,561	$12	0.0%	$1.04	—	COM	62526P109
SKYH	SKY HARBOUR GROUP CORPORATIO	2,111	$12	0.0%	$7.73	0.0%	COM	83085C107
NBN	NORTHEAST BK LEWISTON ME	337	$12	0.0%	$36.18	0.0%	COM	66405S100
WHWK	AADI BIOSCIENCE INC	940	$12	0.0%	$14.85	0.0%	COM	00032Q104
AFCG	AFC GAMMA INC	793	$12	0.0%	$6.91	0.0%	TRUS	00109K105
PKBK	PARKE BANCORP INC	507	$11	0.0%	$20.39	0.0%	COM	700885106
BRCC	BRC INC	1,288	$11	0.0%	$13.75	0.0%	COM	05601U105
—	TOUGHBUILT INDS INC	4,800	$11	0.0%	$2.29	—	COM	89157G884
PCB	PCB BANCORP	584	$11	0.0%	$20.34	0.0%	COM	69320M109
DHX	DHI GROUP INC	2,145	$11	0.0%	$5.94	0.0%	COM	23331S100
FVCB	FVCBANKCORP INC	599	$11	0.0%	$15.79	0.0%	COM	36120Q101
DXLG	DESTINATION XL GROUP INC	2,999	$10	0.0%	$4.50	0.0%	COM	25065K104
—	TYLER TEX INDPT SCH DIST	11,000	$10	0.0%	$0.91	—	BOND	902252AB1
INSE	INSPIRED ENTMT INC	1,111	$10	0.0%	$10.19	0.0%	COM	45782N108
ALVO	ALVOTECH	1,256	$10	0.0%	$9.31	0.0%	COM	L01800108
LQDA	LIQUIDIA CORPORATION	2,394	$10	0.0%	$5.17	0.0%	COM	53635D202
NRDS	NERDWALLET INC	1,285	$10	0.0%	$10.16	0.0%	COM	64082B102
—	DIREXION SHS ETF TR	1,100	$10	0.0%	$9.09	—	FUND	25459Y520
—	MANNING &amp NAPIER INC	796	$10	0.0%	$12.56	—	COM	56382Q102
ONDS	ONDAS HLDGS INC	1,715	$9	0.0%	$6.91	0.0%	COM	68236H204
DC	DAKOTA GOLD CORP	2,549	$9	0.0%	$3.99	0.0%	COM	46655E100
—	ZILLOW GROUP INC	9,000	$9	0.0%	$1.00	—	BOND	98954MAE1
BWFG	BANKWELL FINL GROUP INC	283	$9	0.0%	$30.37	0.0%	COM	06654A103
RDVT	RED VIOLET INC	475	$9	0.0%	$24.38	0.0%	COM	75704L104
SCHH	SCHWAB STRATEGIC TR	376	$8	0.0%	$21.28	—	FUND	808524847
GCBC	GREENE CNTY BANCORP INC	169	$8	0.0%	$23.77	0.0%	COM	394357107
—	CERBERUS CYBER SENTINEL CORP	2,292	$8	0.0%	$3.49	—	COM	15672X102
NC	NACCO INDS INC	203	$8	0.0%	$43.54	0.0%	COM	629579103
RDNW	RUMBLEON INC	519	$8	0.0%	$19.55	0.0%	COM	781386305
—	VBI VACCINES INC CDA	9,677	$8	0.0%	$0.83	—	COM	91822J103
—	EVOFEM BIOSCIENCES INC	6,433	$7	0.0%	$1.09	—	COM	30048L203
IEUR	ISHARES TR	156	$7	0.0%	$44.87	—	FUND	46434V738
—	ECMOHO LTD	42,035	$7	0.0%	$0.17	—	ADR	27888P104
—	MOLECULAR TEMPLATES INC	7,436	$7	0.0%	$0.94	—	COM	608550109
WEYS	WEYCO GROUP INC	296	$7	0.0%	$27.01	0.0%	COM	962149100
ZETA	ZETA GLOBAL HOLDINGS CORP	1,562	$7	0.0%	$8.77	0.0%	COM	98956A105
FGBI	FIRST GTY BANCSHARES INC	304	$7	0.0%	$22.95	0.0%	COM	32043P106
—	HILLEVAX INC	650	$7	0.0%	$10.77	—	COM	43157M102
CPSS	CONSUMER PORTFOLIO SVCS INC	717	$7	0.0%	$12.19	0.0%	COM	210502100
EWI	ISHARES INC	300	$7	0.0%	$23.33	—	FUND	46434G830
RSVR	RESERVOIR MEDIA INC	1,026	$7	0.0%	$7.82	0.0%	COM	76119X105
—	SPIRE GLOBAL INC	6,289	$7	0.0%	$1.11	—	COM	848560108
—	IRONNET INC	3,252	$7	0.0%	$2.15	—	COM	46323Q105
—	BANK OF MONTREAL	299	$7	0.0%	$23.41	—	FUND	063679823
—	BENESSERE CAPITAL ACQUSTN CO	26,060	$6	0.0%	$0.23	—	WARR	08179B111
SGA	SAGA COMMUNICATIONS INC	225	$6	0.0%	$23.13	0.0%	COM	786598300
—	DRAFTKINGS INC	504	$6	0.0%	$19.47	—	Put	26142R104
—	EXACT SCIENCES CORP	9,000	$6	0.0%	$0.67	—	BOND	30063PAC9
USCB	USCB FINANCIAL HOLDINGS INC	541	$6	0.0%	$13.24	0.0%	COM	90355N101
—	EXICURE INC	2,866	$6	0.0%	$2.09	—	COM	30205M200
—	SHELTER ACQUISITION CORP I	656	$6	0.0%	$9.15	—	COM	822821104
MKDTY	MOLECULAR DATA INC	10,000	$6	0.0%	$0.60	—	ADR	60852L205
QQQM	INVESCO EXCH TRADED FD TR II	50	$6	0.0%	$120.00	—	FUND	46138G649
—	NUTEX HEALTH INC	1,946	$6	0.0%	$3.08	—	COM	67079U108
—	SCIENCE 37 HOLDINGS INC	3,124	$6	0.0%	$1.92	—	COM	808644108
RGTI	RIGETTI COMPUTING INC	1,608	$6	0.0%	$6.35	0.0%	COM	76655K103
ASTS	AST SPACEMOBILE INC	805	$5	0.0%	$7.84	0.0%	COM	00217D100
—	ATI PHYSICAL THERAPY INC	3,754	$5	0.0%	$1.33	—	COM	00216W109
TOI	THE ONCOLOGY INSTITUTE INC	941	$5	0.0%	$7.28	0.0%	COM	68236X100
AREN	THE ARENA GROUP HOLDINGS INC	569	$5	0.0%	$10.68	0.0%	COM	040044109
—	XOS INC	2,746	$5	0.0%	$1.82	—	COM	98423B108
—	BABYLON HLDGS LTD	5,466	$5	0.0%	$0.91	—	COM	G07031100
—	P3 HEALTH PARTNERS INC	1,276	$5	0.0%	$3.92	—	COM	744413105
—	STERLING BANCORP INC	859	$5	0.0%	$5.82	—	COM	85917W102
—	VIA RENEWABLES INC	609	$5	0.0%	$8.21	—	COM	92556D106
DVY	ISHARES TR	43	$5	0.0%	$116.28	—	FUND	464287168
—	TENON MEDICAL INC	1,711	$4	0.0%	$2.34	—	COM	88066N105
EP	EMPIRE PETE CORP	340	$4	0.0%	$20.04	0.0%	COM	292034303
PEPG	PEPGEN INC	418	$4	0.0%	$11.15	0.0%	COM	713317105
—	SUNLIGHT FINANCIAL HOLDINGS	1,219	$4	0.0%	$3.28	—	COM	86738J106
NMM	NAVIOS MARITIME PARTNERS L P	190	$4	0.0%	$21.05	—	COM	Y62267409
—	TRANSPHORM INC	1,076	$4	0.0%	$3.72	—	COM	89386L100
—	PROS HOLDINGS INC	3,000	$3	0.0%	$1.00	—	BOND	74346YAH6
—	KALEYRA INC	1,479	$3	0.0%	$2.03	—	COM	483379103
—	CELULARITY INC	782	$3	0.0%	$3.84	—	COM	151190105
GAMB	GAMBLING COM GROUP LIMITED	435	$3	0.0%	$8.36	0.0%	COM	G3R239101
MDXG	MIMEDX GROUP INC	763	$3	0.0%	$3.92	0.0%	COM	602496101
SWKH	SWK HLDGS CORP	179	$3	0.0%	$14.88	0.0%	COM	78501P203
—	DRAFTKINGS INC	229	$3	0.0%	$19.47	—	Call	26142R104
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	3,020	$3	0.0%	$1.10	0.0%	COM	25490H106
TCI	TRANSCONTINENTAL RLTY INVS	63	$3	0.0%	$41.63	0.0%	COM	893617209
RDW	REDWIRE CORPORATION	971	$3	0.0%	$4.81	0.0%	COM	75776W103
—	MARKETWISE INC	854	$3	0.0%	$3.51	—	COM	57064P107
—	LIVEVOX HOLDING INC	1,198	$2	0.0%	$1.67	—	COM	53838L100
—	GREENIDGE GENERATION HLDGS I	642	$2	0.0%	$3.12	—	COM	39531G100
—	MAWSON INFRASTRUCTURE GROUP	1,700	$2	0.0%	$1.18	—	COM	57778N208
KEN	KENON HLDGS LTD	52	$2	0.0%	$27.83	0.0%	COM	Y46717107
—	SONDER HOLDINGS INC	2,191	$2	0.0%	$0.91	—	COM	83542D102
HMY	HARMONY GOLD MINING CO LTD	504	$2	0.0%	$3.97	—	ADR	413216300
GPGI	COMPOSECURE INC	390	$2	0.0%	$5.66	0.0%	COM	20459V105
—	INNOVID CORP	1,123	$2	0.0%	$1.78	—	COM	457679108
—	ADTHEORENT HOLDING COMPANY	902	$2	0.0%	$2.22	—	COM	00739D109
OPFI	OPPFI INC	675	$2	0.0%	$3.22	0.0%	COM	68386H103
—	ENOCHIAN BIOSCIENCES INC	991	$2	0.0%	$2.02	—	COM	29350E104
—	FATHOM DIGITAL MFG CORP	507	$2	0.0%	$3.94	—	COM	31189Y103
ALVOW	ALVOTECH	600	$1	0.0%	$1.67	—	WARR	L01800116
WULF	TERAWULF INC	1,073	$1	0.0%	$3.75	0.0%	COM	88080T104
—	OWLET INC	929	$1	0.0%	$1.08	—	COM	69120X107
ARL	AMERICAN RLTY INVS INC	75	$1	0.0%	$18.84	0.0%	COM	029174109
—	LEAFLY HOLDINGS INC	219	$1	0.0%	$4.57	—	COM	52178J105
TLK	P T TELEKOMUNIKASI INDONESIA	35	$1	0.0%	$28.57	—	ADR	715684106
—	EBET INC	361	$1	0.0%	$2.77	—	COM	278700109
DSGX	DESCARTES SYS GROUP INC	19	$1	0.0%	$62.40	0.0%	COM	249906108
—	NOMAD ROYALTY COMPANY LTD	100	$1	0.0%	$10.00	—	COM	65532M606
GLSHQ	GELESIS HLDGS INC	509	$1	0.0%	$4.13	0.0%	COM	36850R204
ALYAF	ALITHYA GROUP INC	400	$1	0.0%	$2.36	0.0%	COM	01643B106
—	MAVERIX METALS INC	300	$1	0.0%	$3.33	—	COM	57776F405
CIGI	COLLIERS INTL GROUP INC	10	$1	0.0%	$113.03	0.0%	COM	194693107
ERY	DIREXION SHS ETF TR	18	$1	0.0%	$55.56	—	FUND	25460G179
RCMT	RCM TECHNOLOGIES INC	54	$1	0.0%	$18.91	0.0%	COM	749360400
—	DBV TECHNOLOGIES S A	284	$1	0.0%	$3.52	—	ADR	23306J101
—	ALPINE 4 HOLDINGS INC	1,300	$1	0.0%	$0.77	—	COM	02083E105
—	ABSOLUTE SOFTWARE CORP	100	$1	0.0%	$10.00	—	COM	00386B109
—	CEPTON INC	390	$1	0.0%	$2.56	—	COM	15673X101
—	CENNTRO ELECTRIC GROUP LIMIT	9,238	$1	0.0%	$0.11	—	COM	Q6519V120
DLO	DLOCAL LTD	46	$1	0.0%	$24.41	0.0%	COM	G29018101
WEJOF	WEJO GROUP LIMITED	1,151	$1	0.0%	$0.87	—	COM	G9525W109
EUO	PROSHARES TR II	35	$1	0.0%	$28.57	—	FUND	74347W882
BATL	BATTALION OIL CORP	126	$1	0.0%	$16.06	0.0%	COM	07134L107
ASR	GRUPO AEROPORTUARIO DEL SURE	2	$0	0.0%	—	—	ADR	40051E202
—	TITAN MED INC	500	$0	0.0%	—	—	COM	88830X819
CVEO	CIVEO CORP CDA	1	$0	0.0%	$24.99	0.0%	COM	17878Y207
—	TEUCRIUM COMMODITY TR	30	$0	0.0%	—	—	FUND	88166A508
—	HUMANIGEN INC	88	$0	0.0%	—	—	COM	444863203
APLD	APPLIED BLOCKCHAIN INC	405	$0	0.0%	$3.00	0.0%	COM	038169207
TMQ	TRILOGY METALS INC NEW	200	$0	0.0%	$0.99	0.0%	COM	89621C105
—	SUNDIAL GROWERS INC	300	$0	0.0%	—	—	COM	86730L109
—	CRYPTYDE INC	37	$0	0.0%	—	—	COM	22890A104
GNCAQ	GENOCEA BIOSCIENCES INC	3	$0	0.0%	$0.28	0.0%	COM	372427401
SWVLW	SWVL HOLDINGS CORP	238	$0	0.0%	—	—	WARR	G86302117
—	OPY ACQUISITION CORP I	14	$0	0.0%	—	—	COM	671005106
FENG	PHOENIX NEW MEDIA LTD	11	$0	0.0%	—	—	ADR	71910C202
CYRNQ	CYREN LTD	177	$0	0.0%	$2.27	0.0%	COM	M26895132
—	CAPITAL PRODUCT PARTNERS L P	1	$0	0.0%	—	—	COM	Y11082206
—	AKANDA CORP	300	$0	0.0%	—	—	COM	00971M106
—	PENNSYLVANIA REAL ESTATE INV	20	$0	0.0%	—	—	TRUS	709102800

Increased Positions (1373)

AMZN AMAZON COM INC 1.1%

Value ($000) $1,755,705 (-40.3%) Shares 16,530,516 (+1731.1%) Est. Cost $125.30 Unrealized -0.1%

EEM ISHARES TR 0.7%

Value ($000) $1,099,353 (+2651.3%) Shares 27,415,300 (+2997.8%) Est. Cost $45.76 Unrealized —

XLY SELECT SECTOR SPDR TR 0.6%

Value ($000) $982,747 (+911.9%) Shares 7,148,295 (+1261.7%) Est. Cost $141.14 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $898,008 (+7093.8%) Shares 1,818,048 (+8967.1%) Est. Cost $88.22 Unrealized +0.5%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,167,609 (-42.1%) Shares 7,702,404 (+4.2%) Est. Cost $21.38 Unrealized -11.9%

TSLA TESLA INC 0.8%

Value ($000) $1,343,852 (-34.7%) Shares 1,995,562 (+4.5%) Est. Cost $191.17 Unrealized +42.8%

MSFT MICROSOFT CORP 2.2%

Value ($000) $3,600,739 (-15.4%) Shares 14,019,925 (+1.6%) Est. Cost $169.60 Unrealized +55.3%

CL COLGATE PALMOLIVE CO 0.5%

Value ($000) $781,262 (+119.9%) Shares 9,748,711 (+108.1%) Est. Cost $71.14 Unrealized +1.0%

PINS PINTEREST INC 0.2%

Value ($000) $405,265 (+670.2%) Shares 22,316,326 (+943.7%) Est. Cost $23.88 Unrealized -12.4%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $367,457 (+250.7%) Shares 2,890,641 (+338.5%) Est. Cost $132.36 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value ($000) $904,491 (+40.4%) Shares 10,077,851 (+73.5%) Est. Cost $90.49 Unrealized -0.1%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $1,189,025 (+22.7%) Shares 10,459,400 (+17.4%) Est. Cost $134.96 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $748,243 (+37.0%) Shares 6,582,000 (+31.1%) Est. Cost $134.96 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value ($000) $454,268 (+73.8%) Shares 9,577,641 (+107.8%) Est. Cost $45.52 Unrealized -10.4%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $1,403,277 (-12.0%) Shares 5,006,699 (+13.8%) Est. Cost $296.31 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value ($000) $179,467 (+1317.4%) Shares 2,165,640 (+1218.5%) Est. Cost $79.93 Unrealized -0.4%

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $166,474 (+6104.8%) Shares 4,746,882 (+5666.4%) Est. Cost $31.37 Unrealized +0.7%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $650,481 (+31.0%) Shares 6,587,816 (+24.6%) Est. Cost $72.65 Unrealized +17.6%

TIP ISHARES TR 0.1%

Value ($000) $153,722 (+1187.7%) Shares 1,349,500 (+1308.1%) Est. Cost $114.88 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value ($000) $292,498 (+86.9%) Shares 3,202,657 (+144.3%) Est. Cost $99.47 Unrealized +4.8%

WDC WESTERN DIGITAL CORP. 0.1%

Value ($000) $157,622 (+557.0%) Shares 3,516,014 (+627.6%) Est. Cost $40.38 Unrealized -0.9%

PPL PPL CORP 0.1%

Value ($000) $151,902 (+358.6%) Shares 5,599,105 (+382.7%) Est. Cost $24.73 Unrealized +2.3%

IWM ISHARES TR 0.5%

Value ($000) $886,511 (-9.4%) Shares 5,234,476 (+9.8%) Est. Cost $179.02 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $96,479 (+790.1%) Shares 1,350,104 (+646.2%) Est. Cost $62.21 Unrealized -0.3%

PDD PINDUODUO INC 0.1%

Value ($000) $87,392 (+4675.5%) Shares 1,414,100 (+3001.1%) Est. Cost $111.79 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $95,222 (+818.9%) Shares 992,527 (+855.7%) Est. Cost $84.64 Unrealized +2.4%

HON HONEYWELL INTL INC 0.1%

Value ($000) $126,827 (+197.9%) Shares 729,695 (+233.5%) Est. Cost $167.58 Unrealized -0.8%

ASHR DBX ETF TR 0.1%

Value ($000) $97,334 (+555.2%) Shares 2,848,541 (+534.5%) Est. Cost $34.36 Unrealized —

IYR ISHARES TR 0.5%

Value ($000) $775,553 (+11.8%) Shares 8,431,758 (+31.6%) Est. Cost $98.85 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $84,591 (+2773.3%) Shares 10,290,979 (+4792.7%) Est. Cost $11.41 Unrealized -1.2%

XYZ BLOCK INC 0.1%

Value ($000) $88,012 (-47.4%) Shares 1,431,999 (+16.1%) Est. Cost $146.72 Unrealized -37.7%

SHOP SHOPIFY INC 0.0%

Value ($000) $61,470 (-55.7%) Shares 1,967,709 (+858.2%) Est. Cost $49.50 Unrealized -13.7%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $73,786 (+4919.5%) Shares 1,771,569 (+5456.3%) Est. Cost $41.75 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $144,813 (+99.0%) Shares 1,316,124 (+118.8%) Est. Cost $120.27 Unrealized —

BA BOEING CO 0.1%

Value ($000) $207,292 (-25.3%) Shares 1,516,184 (+4.7%) Est. Cost $237.15 Unrealized -37.8%

PDD PINDUODUO INC 0.1%

Value ($000) $177,609 (+62.3%) Shares 2,873,921 (+5.4%) Est. Cost $111.79 Unrealized —

DT DYNATRACE INC 0.1%

Value ($000) $83,183 (+373.5%) Shares 2,109,100 (+465.5%) Est. Cost $41.09 Unrealized -3.1%

INTC INTEL CORP 0.4%

Value ($000) $573,563 (+12.7%) Shares 15,331,851 (+49.3%) Est. Cost $43.59 Unrealized -6.8%

HYG ISHARES TR 0.2%

Value ($000) $374,243 (+20.7%) Shares 5,084,111 (+34.9%) Est. Cost $80.90 Unrealized —

— SPLUNK INC 0.2%

Value ($000) $295,114 (+27.7%) Shares 3,336,145 (+114.6%) Est. Cost $112.91 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $408,417 (+18.0%) Shares 6,535,730 (+39.0%) Est. Cost $71.18 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $205,278 (-23.0%) Shares 1,480,866 (+3.8%) Est. Cost $124.29 Unrealized +26.8%

FHN FIRST HORIZON CORPORATION 0.2%

Value ($000) $393,640 (+17.7%) Shares 18,007,294 (+26.5%) Est. Cost $17.58 Unrealized +12.2%

KWEB KRANESHARES TR 0.0%

Value ($000) $73,999 (+251.7%) Shares 2,258,804 (+206.1%) Est. Cost $39.49 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $233,127 (+28.1%) Shares 1,334,674 (+48.3%) Est. Cost $152.94 Unrealized +17.4%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $68,903 (+259.9%) Shares 879,428 (+275.9%) Est. Cost $76.36 Unrealized +1.0%

DXCM DEXCOM INC 0.0%

Value ($000) $28,261 (-63.7%) Shares 379,201 (+149.4%) Est. Cost $91.74 Unrealized -0.5%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $48,096 (+6082.0%) Shares 1,586,804 (+6553.0%) Est. Cost $30.99 Unrealized +0.1%

KSS KOHLS CORP 0.0%

Value ($000) $61,248 (+317.5%) Shares 1,716,152 (+607.3%) Est. Cost $49.59 Unrealized -1.2%

— PHYSICIANS RLTY TR 0.0%

Value ($000) $63,093 (+273.8%) Shares 3,615,612 (+275.7%) Est. Cost $17.55 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $49,927 (+762.0%) Shares 1,410,790 (+823.2%) Est. Cost $32.61 Unrealized +0.8%

GDX VANECK ETF TRUST 0.0%

Value ($000) $55,900 (+287.3%) Shares 2,041,627 (+442.4%) Est. Cost $27.98 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $54,603 (-42.9%) Shares 612,969 (+10.1%) Est. Cost $156.60 Unrealized -16.9%

— BARCLAYS BANK PLC 0.1%

Value ($000) $153,465 (+35.9%) Shares 6,649,259 (+51.3%) Est. Cost $24.81 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $101,772 (-28.0%) Shares 720,617 (+8.2%) Est. Cost $123.50 Unrealized +37.8%

F FORD MTR CO DEL 0.1%

Value ($000) $103,803 (-27.4%) Shares 9,326,706 (+10.3%) Est. Cost $9.25 Unrealized +14.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $63,886 (+158.6%) Shares 234,000 (+234.3%) Est. Cost $238.10 Unrealized +31.8%

— PARAMOUNT GLOBAL 0.0%

Value ($000) $78,114 (-33.3%) Shares 3,165,088 (+2.2%) Est. Cost $37.53 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $261,317 (-12.9%) Shares 1,700,741 (+4.0%) Est. Cost $128.84 Unrealized +17.2%

CSX CSX CORP 0.1%

Value ($000) $94,430 (+66.7%) Shares 3,249,508 (+114.9%) Est. Cost $29.66 Unrealized +4.3%

VAL VALARIS LIMITED 0.0%

Value ($000) $37,280 (+161987.0%) Shares 882,616 (+195602.0%) Est. Cost $53.82 Unrealized +0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $59,792 (+164.5%) Shares 1,113,448 (+217.8%) Est. Cost $59.48 Unrealized +3.1%

— SPLUNK INC 0.0%

Value ($000) $58,499 (-38.5%) Shares 661,300 (+3.4%) Est. Cost $112.91 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $390,171 (+10.3%) Shares 5,586,637 (+82.6%) Est. Cost $149.85 Unrealized -42.2%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $61,228 (-37.3%) Shares 96,140 (+17.2%) Est. Cost $1154.44 Unrealized -24.5%

— SEAGEN INC 0.0%

Value ($000) $54,274 (+200.7%) Shares 306,739 (+144.8%) Est. Cost $163.51 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $53,831 (+198.9%) Shares 1,519,817 (+291.2%) Est. Cost $46.02 Unrealized -4.6%

— DCP MIDSTREAM LP 0.0%

Value ($000) $47,992 (+205.0%) Shares 1,622,487 (+246.0%) Est. Cost $26.41 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $74,783 (+73.4%) Shares 479,839 (+78.2%) Est. Cost $131.36 Unrealized +20.6%

— SANDERSON FARMS INC 0.0%

Value ($000) $33,579 (+1469.1%) Shares 155,800 (+1265.3%) Est. Cost $212.34 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $78,702 (-28.1%) Shares 526,385 (+16.0%) Est. Cost $178.08 Unrealized -0.7%

WPC WP CAREY INC 0.0%

Value ($000) $65,957 (+86.1%) Shares 795,993 (+81.5%) Est. Cost $77.17 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $112,245 (-20.7%) Shares 2,578,532 (+30.7%) Est. Cost $67.35 Unrealized -17.1%

ROG ROGERS CORP 0.1%

Value ($000) $98,592 (+40.4%) Shares 376,180 (+45.6%) Est. Cost $263.59 Unrealized +0.9%

INCY INCYTE CORP 0.0%

Value ($000) $45,708 (+143.3%) Shares 601,668 (+154.4%) Est. Cost $80.79 Unrealized -6.0%

DASH DOORDASH INC 0.0%

Value ($000) $55,717 (-31.9%) Shares 868,254 (+24.3%) Est. Cost $102.54 Unrealized -22.5%

EBAY EBAY INC. 0.1%

Value ($000) $100,105 (-20.5%) Shares 2,402,315 (+9.2%) Est. Cost $38.19 Unrealized +18.9%

SE SEA LTD 0.0%

Value ($000) $39,530 (-38.6%) Shares 591,270 (+10.1%) Est. Cost $166.24 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $31,815 (-43.5%) Shares 3,678,080 (+32.1%) Est. Cost $22.43 Unrealized -34.6%

— CITRIX SYS INC 0.5%

Value ($000) $875,001 (+2.8%) Shares 9,004,866 (+6.7%) Est. Cost $104.09 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $66,481 (+51.6%) Shares 5,242,852 (+118.2%) Est. Cost $19.81 Unrealized -16.0%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $37,528 (+147.1%) Shares 2,441,653 (+417.9%) Est. Cost $22.78 Unrealized +4.9%

EWZ ISHARES INC 0.0%

Value ($000) $80,132 (-21.0%) Shares 2,925,536 (+9.0%) Est. Cost $30.21 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $283,328 (-6.9%) Shares 7,922,953 (+7.5%) Est. Cost $31.67 Unrealized +20.9%

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $83,046 (+33.9%) Shares 1,580,019 (+119.1%) Est. Cost $69.62 Unrealized -0.0%

TTC TORO CO 0.0%

Value ($000) $57,015 (+56.7%) Shares 752,276 (+76.8%) Est. Cost $78.32 Unrealized +3.6%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $178,666 (-10.2%) Shares 515,064 (+7.5%) Est. Cost $281.16 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $132,192 (-13.2%) Shares 2,627,572 (+8.1%) Est. Cost $45.02 Unrealized +23.8%

MASI MASIMO CORP 0.0%

Value ($000) $23,872 (+405.2%) Shares 182,707 (+462.7%) Est. Cost $146.03 Unrealized -8.4%

HD HOME DEPOT INC 0.0%

Value ($000) $19,692 (+3193.0%) Shares 71,800 (+3490.0%) Est. Cost $253.15 Unrealized +6.3%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $38,719 (+96.3%) Shares 1,588,709 (+107.9%) Est. Cost $24.98 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $125,947 (-13.0%) Shares 618,207 (+15.2%) Est. Cost $244.42 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $146,806 (+14.5%) Shares 1,650,090 (+30.5%) Est. Cost $105.41 Unrealized -8.0%

IWN ISHARES TR 0.0%

Value ($000) $48,695 (+57.3%) Shares 357,655 (+86.5%) Est. Cost $150.60 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value ($000) $26,693 (+192.1%) Shares 724,961 (+687.1%) Est. Cost $62.73 Unrealized -9.5%

— TOTALENERGIES SE 0.0%

Value ($000) $27,989 (+166.9%) Shares 531,691 (+156.3%) Est. Cost $49.18 Unrealized —

— CMC MATERIALS INC 0.0%

Value ($000) $18,999 (+965.6%) Shares 108,880 (+1031.7%) Est. Cost $175.45 Unrealized —

XHB SPDR SER TR 0.0%

Value ($000) $37,020 (+85.0%) Shares 676,671 (+113.7%) Est. Cost $51.92 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value ($000) $18,898 (+793.9%) Shares 591,476 (+869.0%) Est. Cost $33.70 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $44,117 (+60.2%) Shares 1,221,351 (+103.2%) Est. Cost $41.93 Unrealized -4.6%

MDB MONGODB INC 0.0%

Value ($000) $33,394 (-33.1%) Shares 128,685 (+14.4%) Est. Cost $246.52 Unrealized +26.8%

THO THOR INDS INC 0.0%

Value ($000) $19,420 (+557.6%) Shares 259,868 (+592.5%) Est. Cost $73.66 Unrealized -2.7%

NET CLOUDFLARE INC 0.0%

Value ($000) $14,988 (-52.2%) Shares 342,536 (+30.8%) Est. Cost $96.68 Unrealized -25.5%

NI NISOURCE INC 0.1%

Value ($000) $206,959 (+8.4%) Shares 7,017,909 (+16.8%) Est. Cost $22.54 Unrealized +19.1%

PEP PEPSICO INC 0.0%

Value ($000) $16,465 (+1655.3%) Shares 98,800 (+1664.3%) Est. Cost $115.74 Unrealized +29.4%

WDAY WORKDAY INC 0.0%

Value ($000) $23,957 (-39.0%) Shares 171,650 (+4.6%) Est. Cost $219.95 Unrealized -17.4%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $113,951 (-11.7%) Shares 243,209 (+2.8%) Est. Cost $528.55 Unrealized -7.8%

MPLX MPLX LP 0.0%

Value ($000) $32,062 (+88.4%) Shares 1,099,941 (+114.5%) Est. Cost $24.69 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value ($000) $16,135 (+1317.8%) Shares 110,743 (+1053.9%) Est. Cost $144.40 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $188,456 (-7.2%) Shares 2,467,020 (+10.5%) Est. Cost $71.77 Unrealized -1.9%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $19,119 (-43.1%) Shares 1,058,658 (+45.7%) Est. Cost $44.45 Unrealized -38.8%

TRGP TARGA RES CORP 0.0%

Value ($000) $36,220 (+66.0%) Shares 607,015 (+109.9%) Est. Cost $50.69 Unrealized +30.8%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $16,700 (+560.6%) Shares 335,286 (+906.3%) Est. Cost $51.58 Unrealized -0.3%

— SWITCH INC 0.0%

Value ($000) $13,976 (+93073.3%) Shares 417,197 (+83674.5%) Est. Cost $33.49 Unrealized —

VICI VICI PPTYS INC 0.0%

Value ($000) $41,279 (+50.6%) Shares 1,385,691 (+43.9%) Est. Cost $21.73 Unrealized +11.2%

BILL BILL COM HLDGS INC 0.0%

Value ($000) $17,565 (-43.8%) Shares 159,764 (+15.9%) Est. Cost $199.88 Unrealized -27.2%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $14,702 (+1210.3%) Shares 222,528 (+1216.1%) Est. Cost $65.48 Unrealized —

OPTU ALTICE USA INC 0.0%

Value ($000) $49,344 (-21.4%) Shares 5,334,513 (+6.1%) Est. Cost $14.41 Unrealized -27.3%

ASND ASCENDIS PHARMA A/S 0.0%

Value ($000) $13,483 (+13118.6%) Shares 145,044 (+16668.1%) Est. Cost $93.28 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $18,967 (+230.4%) Shares 268,369 (+259.7%) Est. Cost $71.02 Unrealized -2.2%

DE DEERE &amp CO 0.0%

Value ($000) $49,293 (-20.9%) Shares 164,600 (+9.7%) Est. Cost $226.55 Unrealized +54.3%

VNO VORNADO RLTY TR 0.0%

Value ($000) $37,279 (-25.1%) Shares 1,303,928 (+18.7%) Est. Cost $44.62 Unrealized —

— CHEMOCENTRYX INC 0.0%

Value ($000) $13,558 (+1182.7%) Shares 547,112 (+1199.2%) Est. Cost $25.80 Unrealized —

— SAILPOINT TECHNOLOGIES HLDGS 0.0%

Value ($000) $24,972 (+96.1%) Shares 398,415 (+60.1%) Est. Cost $46.12 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value ($000) $79,352 (-13.3%) Shares 1,680,132 (+33.4%) Est. Cost $66.55 Unrealized -11.8%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $14,604 (+507.5%) Shares 1,159,064 (+553.3%) Est. Cost $13.33 Unrealized -1.3%

— BROADCOM INC 0.0%

Value ($000) $23,261 (+109.0%) Shares 15,475 (+173.0%) Est. Cost $1671.65 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value ($000) $13,353 (+935.1%) Shares 1,638,325 (+1442.5%) Est. Cost $10.85 Unrealized -12.0%

MUSA MURPHY USA INC 0.0%

Value ($000) $13,053 (+1118.8%) Shares 56,054 (+946.4%) Est. Cost $223.09 Unrealized +3.9%

TWLO TWILIO INC 0.0%

Value ($000) $18,174 (-39.6%) Shares 216,831 (+18.8%) Est. Cost $251.57 Unrealized -55.5%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $15,739 (+284.0%) Shares 209,970 (+300.2%) Est. Cost $76.32 Unrealized -3.6%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $8,750 (-57.0%) Shares 953,214 (+23.8%) Est. Cost $26.25 Unrealized -38.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $78,499 (+17.3%) Shares 1,424,427 (+25.8%) Est. Cost $27.32 Unrealized +99.9%

— ENDEAVOR GROUP HLDGS INC 0.0%

Value ($000) $11,459 (+114490.0%) Shares 557,350 (+162392.7%) Est. Cost $20.57 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $31,248 (+57.7%) Shares 511,659 (+92.0%) Est. Cost $60.32 Unrealized +8.3%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $28,919 (+65.1%) Shares 758,200 (+70.5%) Est. Cost $30.61 Unrealized +9.7%

INFY INFOSYS LTD 0.0%

Value ($000) $37,715 (-23.0%) Shares 2,037,560 (+3.6%) Est. Cost $14.94 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $61,081 (+22.5%) Shares 248,858 (+11.1%) Est. Cost $147.05 Unrealized +49.0%

NTR NUTRIEN LTD 0.0%

Value ($000) $12,029 (+1117.5%) Shares 150,942 (+1490.5%) Est. Cost $83.92 Unrealized +3.0%

SNY SANOFI 0.0%

Value ($000) $17,940 (+158.3%) Shares 358,563 (+165.1%) Est. Cost $50.09 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $51,440 (-17.5%) Shares 542,442 (+70.1%) Est. Cost $140.09 Unrealized +0.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $57,038 (-15.8%) Shares 419,359 (+8.7%) Est. Cost $119.11 Unrealized +33.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $48,418 (-18.0%) Shares 1,671,310 (+11.9%) Est. Cost $33.66 Unrealized +10.2%

— ZENDESK INC 0.0%

Value ($000) $58,006 (-15.4%) Shares 783,109 (+37.4%) Est. Cost $101.52 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value ($000) $82,949 (+14.6%) Shares 2,160,721 (+36.9%) Est. Cost $29.48 Unrealized +24.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $15,144 (+228.9%) Shares 275,314 (+294.1%) Est. Cost $14.27 Unrealized +1.9%

— PS BUSINESS PKS INC CALIF 0.0%

Value ($000) $19,564 (+115.9%) Shares 104,537 (+93.9%) Est. Cost $171.59 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $13,195 (+386.4%) Shares 633,783 (+429.6%) Est. Cost $20.77 Unrealized -0.8%

ESTC ELASTIC N V 0.0%

Value ($000) $16,192 (+182.9%) Shares 239,289 (+271.9%) Est. Cost $91.96 Unrealized -20.8%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $38,005 (-21.5%) Shares 460,225 (+11.8%) Est. Cost $70.88 Unrealized +35.7%

— ALLEGHANY CORP MD 0.0%

Value ($000) $52,749 (+24.6%) Shares 63,318 (+26.6%) Est. Cost $784.22 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $63,270 (+19.7%) Shares 724,425 (+41.1%) Est. Cost $97.11 Unrealized —

RPD RAPID7 INC 0.0%

Value ($000) $40,787 (-20.2%) Shares 610,589 (+33.0%) Est. Cost $67.37 Unrealized +22.7%

VOYA VOYA FINANCIAL INC 0.0%

Value ($000) $13,269 (+324.9%) Shares 222,884 (+373.5%) Est. Cost $60.30 Unrealized -1.0%

CYTK CYTOKINETICS INC 0.0%

Value ($000) $12,898 (+331.4%) Shares 328,281 (+304.4%) Est. Cost $36.66 Unrealized +9.8%

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $10,118 (+2118.9%) Shares 473,454 (+2803.0%) Est. Cost $25.82 Unrealized -0.2%

— MONEYGRAM INTL INC 0.0%

Value ($000) $12,851 (+301.8%) Shares 1,285,019 (+324.4%) Est. Cost $9.86 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value ($000) $21,792 (+78.1%) Shares 829,220 (+68.8%) Est. Cost $25.47 Unrealized —

NICE NICE LTD 0.0%

Value ($000) $14,362 (+197.0%) Shares 74,622 (+237.9%) Est. Cost $206.73 Unrealized —

TRP TC ENERGY CORP 0.0%

Value ($000) $20,189 (+86.1%) Shares 389,671 (+102.6%) Est. Cost $41.13 Unrealized +12.2%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $10,891 (+515.7%) Shares 481,925 (+771.6%) Est. Cost $23.48 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value ($000) $81,967 (+12.5%) Shares 921,188 (+62.8%) Est. Cost $86.17 Unrealized +4.0%

HAYW HAYWARD HLDGS INC 0.0%

Value ($000) $9,991 (+934.3%) Shares 694,274 (+1094.6%) Est. Cost $15.72 Unrealized -1.9%

— EQUITY COMWLTH 0.0%

Value ($000) $15,616 (+136.6%) Shares 567,248 (+142.4%) Est. Cost $27.52 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value ($000) $10,854 (+480.4%) Shares 368,771 (+534.4%) Est. Cost $30.35 Unrealized -13.7%

— MANDIANT INC 0.0%

Value ($000) $15,141 (+143.7%) Shares 693,932 (+149.3%) Est. Cost $22.02 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $16,970 (+109.5%) Shares 556,015 (+155.0%) Est. Cost $31.56 Unrealized -6.4%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $13,698 (+183.4%) Shares 432,671 (+252.6%) Est. Cost $36.73 Unrealized -3.2%

CNH CNH INDL N V 0.0%

Value ($000) $39,756 (-18.2%) Shares 3,430,194 (+12.0%) Est. Cost $10.59 Unrealized +22.9%

EQT EQT CORP 0.0%

Value ($000) $40,375 (+27.9%) Shares 1,173,607 (+27.9%) Est. Cost $22.58 Unrealized +72.8%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $72,499 (+13.7%) Shares 595,972 (+18.2%) Est. Cost $115.82 Unrealized +7.9%

— CONTINENTAL RES INC 0.0%

Value ($000) $11,152 (+353.1%) Shares 170,651 (+325.3%) Est. Cost $61.25 Unrealized —

— OUTSET MED INC 0.0%

Value ($000) $8,937 (+2424.6%) Shares 601,405 (+7615.3%) Est. Cost $15.26 Unrealized —

KEY KEYCORP 0.0%

Value ($000) $39,758 (-17.7%) Shares 2,307,380 (+6.9%) Est. Cost $13.90 Unrealized +14.5%

HDB HDFC BANK LTD 0.1%

Value ($000) $135,106 (-6.0%) Shares 2,458,256 (+4.9%) Est. Cost $70.88 Unrealized —

FTNT FORTINET INC 0.1%

Value ($000) $95,740 (+9.8%) Shares 1,692,118 (+563.1%) Est. Cost $54.87 Unrealized +8.2%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $23,225 (-26.8%) Shares 2,788,324 (+49.6%) Est. Cost $16.97 Unrealized -27.7%

ARKK ARK ETF TR 0.0%

Value ($000) $25,819 (-24.6%) Shares 647,436 (+25.3%) Est. Cost $111.51 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $15,966 (+110.2%) Shares 251,523 (+131.3%) Est. Cost $53.35 Unrealized —

— MACQUARIE INFRASTR HOLD LLC 0.0%

Value ($000) $22,935 (+56.6%) Shares 5,865,856 (+49.4%) Est. Cost $23.87 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $22,926 (+56.5%) Shares 2,533,061 (+88.0%) Est. Cost $7.73 Unrealized +3.8%

— BLUEROCK RESIDENTIAL GWT REI 0.0%

Value ($000) $22,441 (+57.1%) Shares 853,584 (+58.8%) Est. Cost $26.27 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value ($000) $10,489 (+335.6%) Shares 95,408 (+408.8%) Est. Cost $120.31 Unrealized +0.2%

CMBT EURONAV NV 0.0%

Value ($000) $14,750 (+119.8%) Shares 1,236,449 (+94.8%) Est. Cost $6.13 Unrealized +16.3%

WLK WESTLAKE CORPORATION 0.0%

Value ($000) $18,990 (+73.3%) Shares 193,730 (+118.1%) Est. Cost $101.65 Unrealized +13.2%

QFIN 360 DIGITECH INC 0.0%

Value ($000) $8,954 (+719.2%) Shares 517,565 (+629.0%) Est. Cost $19.83 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $8,301 (+1570.2%) Shares 89,161 (+1558.2%) Est. Cost $87.06 Unrealized +0.4%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $15,057 (+107.4%) Shares 229,595 (+151.2%) Est. Cost $69.09 Unrealized +5.1%

— ENLINK MIDSTREAM LLC 0.0%

Value ($000) $15,193 (+100.1%) Shares 1,787,412 (+127.2%) Est. Cost $6.10 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $7,637 (-49.7%) Shares 575,194 (+45.5%) Est. Cost $40.92 Unrealized -43.0%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value ($000) $47,267 (+18.9%) Shares 733,180 (+3.3%) Est. Cost $52.00 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $13,109 (+134.4%) Shares 369,872 (+164.8%) Est. Cost $32.23 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $16,286 (+85.0%) Shares 131,252 (+85.2%) Est. Cost $150.70 Unrealized -11.9%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $38,068 (+24.4%) Shares 286,162 (+29.7%) Est. Cost $76.80 Unrealized +77.3%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $16,586 (-31.0%) Shares 176,767 (+11.0%) Est. Cost $188.51 Unrealized -40.2%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $8,004 (+1133.3%) Shares 68,884 (+1574.8%) Est. Cost $141.19 Unrealized -0.4%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $9,820 (-42.8%) Shares 256,451 (+15.6%) Est. Cost $76.99 Unrealized -27.7%

SAN BANCO SANTANDER S.A. 0.0%

Value ($000) $9,401 (+353.9%) Shares 3,357,208 (+448.0%) Est. Cost $2.90 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $37,754 (+24.1%) Shares 1,553,005 (+28.7%) Est. Cost $19.84 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $43,838 (+19.9%) Shares 891,751 (+38.3%) Est. Cost $51.81 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value ($000) $16,111 (+80.7%) Shares 292,912 (+19.4%) Est. Cost $39.37 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $49,929 (+16.8%) Shares 1,067,545 (+63.2%) Est. Cost $42.75 Unrealized +7.6%

STLA STELLANTIS N.V 0.0%

Value ($000) $16,249 (+79.0%) Shares 1,314,690 (+135.6%) Est. Cost $16.27 Unrealized —

— TURNING POINT THERAPEUTICS I 0.0%

Value ($000) $8,279 (+601.6%) Shares 110,018 (+150.2%) Est. Cost $66.42 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $20,443 (+51.8%) Shares 905,352 (+701.8%) Est. Cost $70.54 Unrealized -25.4%

— KENSINGTON CAPITAL ACQUISITI 0.0%

Value ($000) $8,008 (+635.4%) Shares 809,703 (+638.1%) Est. Cost $9.90 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $10,490 (+193.4%) Shares 198,202 (+259.3%) Est. Cost $50.41 Unrealized +1.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $22,971 (-22.9%) Shares 657,976 (+85.1%) Est. Cost $76.78 Unrealized -20.4%

CNX CNX RES CORP 0.0%

Value ($000) $7,897 (+618.6%) Shares 479,796 (+805.7%) Est. Cost $19.61 Unrealized +4.4%

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $15,854 (+73.8%) Shares 1,169,926 (+215.9%) Est. Cost $18.31 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $13,162 (+104.0%) Shares 1,275,467 (+128.4%) Est. Cost $15.31 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $8,673 (+341.1%) Shares 225,562 (+350.8%) Est. Cost $36.27 Unrealized -0.2%

— EQUITRANS MIDSTREAM CORP 0.0%

Value ($000) $13,780 (+93.9%) Shares 2,166,687 (+157.4%) Est. Cost $7.58 Unrealized —

INSM INSMED INC 0.0%

Value ($000) $7,160 (+1290.3%) Shares 363,072 (+1557.3%) Est. Cost $21.32 Unrealized -1.7%

COTY COTY INC 0.0%

Value ($000) $9,773 (+204.5%) Shares 1,220,130 (+241.7%) Est. Cost $8.01 Unrealized -6.3%

STT STATE STR CORP 0.1%

Value ($000) $83,314 (-7.2%) Shares 1,351,428 (+31.1%) Est. Cost $64.50 Unrealized -3.5%

BYD BOYD GAMING CORP 0.0%

Value ($000) $36,003 (+21.2%) Shares 723,651 (+60.3%) Est. Cost $52.61 Unrealized +5.8%

— CHEGG INC 0.0%

Value ($000) $6,655 (+1769.4%) Shares 7,805,000 (+2104.8%) Est. Cost $0.86 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $54,151 (-10.4%) Shares 393,936 (+1.5%) Est. Cost $119.07 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $12,613 (+98.9%) Shares 229,747 (+133.0%) Est. Cost $59.60 Unrealized -10.3%

MOS MOSAIC CO NEW 0.0%

Value ($000) $18,455 (-25.1%) Shares 390,756 (+5.5%) Est. Cost $28.55 Unrealized +95.4%

SABR SABRE CORP 0.0%

Value ($000) $8,751 (+232.1%) Shares 1,501,156 (+551.3%) Est. Cost $8.71 Unrealized -4.1%

HUBS HUBSPOT INC 0.0%

Value ($000) $19,770 (-23.6%) Shares 65,754 (+20.7%) Est. Cost $276.95 Unrealized +31.9%

AGG ISHARES TR 0.0%

Value ($000) $49,892 (+13.8%) Shares 490,672 (+19.9%) Est. Cost $112.91 Unrealized —

SAM BOSTON BEER INC 0.0%

Value ($000) $13,633 (+80.0%) Shares 44,999 (+130.8%) Est. Cost $464.46 Unrealized -25.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $25,805 (-18.9%) Shares 163,886 (+3.5%) Est. Cost $138.55 Unrealized +17.9%

MRK MERCK &amp CO INC 0.0%

Value ($000) $8,880 (+205.8%) Shares 97,400 (+175.1%) Est. Cost $63.19 Unrealized +25.4%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $63,632 (+10.3%) Shares 1,222,231 (+56.3%) Est. Cost $75.16 Unrealized -23.5%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $11,662 (+99.9%) Shares 104,035 (+111.6%) Est. Cost $110.09 Unrealized +6.1%

— VISTA OUTDOOR INC 0.0%

Value ($000) $7,612 (+326.2%) Shares 272,847 (+444.6%) Est. Cost $28.53 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $53,224 (+12.2%) Shares 957,622 (+48.5%) Est. Cost $23.70 Unrealized +6.9%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value ($000) $6,087 (+1942.6%) Shares 157,936 (+2473.9%) Est. Cost $42.20 Unrealized -0.4%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $9,474 (-37.8%) Shares 93,671 (+2.6%) Est. Cost $181.06 Unrealized -31.7%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $52,805 (-9.8%) Shares 412,665 (+18.9%) Est. Cost $129.45 Unrealized —

BITO PROSHARES TR 0.0%

Value ($000) $10,417 (+122.4%) Shares 897,172 (+447.2%) Est. Cost $14.71 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value ($000) $6,607 (-46.4%) Shares 111,607 (+5.2%) Est. Cost $83.51 Unrealized -1.7%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $28,349 (-16.7%) Shares 1,402,738 (+6.3%) Est. Cost $22.59 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $11,164 (+103.8%) Shares 265,317 (+143.9%) Est. Cost $48.61 Unrealized -6.7%

— AIRBNB INC 0.0%

Value ($000) $6,501 (+690.9%) Shares 7,859,000 (+826.8%) Est. Cost $0.84 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $6,424 (+712.1%) Shares 5,013,000 (+1021.5%) Est. Cost $1.33 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $8,862 (+172.7%) Shares 228,240 (+306.9%) Est. Cost $43.55 Unrealized -3.2%

HRB BLOCK H &amp R INC 0.0%

Value ($000) $7,983 (+234.4%) Shares 226,029 (+146.6%) Est. Cost $24.14 Unrealized +14.8%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $35,422 (+18.7%) Shares 1,223,527 (+72.0%) Est. Cost $35.19 Unrealized +1.9%

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $7,024 (+384.4%) Shares 313,820 (+623.5%) Est. Cost $24.15 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $49,195 (+12.6%) Shares 203,431 (+38.4%) Est. Cost $188.45 Unrealized +41.2%

EXC EXELON CORP 0.1%

Value ($000) $96,341 (+6.0%) Shares 2,125,847 (+11.4%) Est. Cost $26.04 Unrealized +58.3%

— NATUS MED INC DEL 0.0%

Value ($000) $6,180 (+756.0%) Shares 188,601 (+586.2%) Est. Cost $31.85 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $18,395 (+41.5%) Shares 126,121 (+58.4%) Est. Cost $128.92 Unrealized +10.0%

PSTG PURE STORAGE INC 0.0%

Value ($000) $6,252 (+610.5%) Shares 243,147 (+876.6%) Est. Cost $27.23 Unrealized +1.6%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $6,186 (+648.0%) Shares 5,279,000 (+805.5%) Est. Cost $1.20 Unrealized —

— DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $8,110 (+193.8%) Shares 1,662,003 (+333.4%) Est. Cost $5.41 Unrealized —

— NIKOLA CORP 0.0%

Value ($000) $5,654 (+1199.8%) Shares 1,187,803 (+2829.4%) Est. Cost $4.96 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.0%

Value ($000) $7,016 (+285.3%) Shares 714,511 (+285.8%) Est. Cost $9.82 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $33,995 (-13.2%) Shares 590,300 (+12.4%) Est. Cost $57.32 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $14,950 (-25.6%) Shares 902,187 (+28.4%) Est. Cost $33.25 Unrealized -40.3%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $41,709 (-10.9%) Shares 169,520 (+2.7%) Est. Cost $217.93 Unrealized +17.1%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value ($000) $10,464 (+90.5%) Shares 1,041,054 (+134.6%) Est. Cost $12.86 Unrealized -13.0%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $12,312 (+67.3%) Shares 274,390 (+110.2%) Est. Cost $43.01 Unrealized —

— FRONTLINE LTD 0.0%

Value ($000) $9,758 (+100.2%) Shares 1,101,311 (+98.8%) Est. Cost $8.78 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value ($000) $32,582 (-12.8%) Shares 521,563 (+14.2%) Est. Cost $55.51 Unrealized +27.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $122,058 (+4.1%) Shares 283,882 (+6.8%) Est. Cost $310.58 Unrealized +28.1%

GDDY GODADDY INC 0.0%

Value ($000) $12,041 (+65.3%) Shares 173,088 (+98.9%) Est. Cost $76.41 Unrealized -0.5%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $27,599 (-14.7%) Shares 128,989 (+13.3%) Est. Cost $319.87 Unrealized -23.6%

DOX AMDOCS LTD 0.0%

Value ($000) $5,225 (+966.3%) Shares 62,719 (+950.2%) Est. Cost $75.24 Unrealized +1.1%

OGE OGE ENERGY CORP 0.0%

Value ($000) $8,256 (+134.4%) Shares 214,113 (+148.0%) Est. Cost $37.51 Unrealized +6.0%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $26,765 (+21.5%) Shares 927,049 (+53.2%) Est. Cost $23.75 Unrealized +30.4%

— ARCH RESOURCES INC 0.0%

Value ($000) $19,689 (+30.7%) Shares 137,603 (+25.5%) Est. Cost $138.54 Unrealized —

BPOP POPULAR INC 0.0%

Value ($000) $14,590 (+46.4%) Shares 189,657 (+55.5%) Est. Cost $60.35 Unrealized +18.0%

— HOLLY ENERGY PARTNERS L P 0.0%

Value ($000) $4,741 (+3060.7%) Shares 295,704 (+3380.5%) Est. Cost $15.94 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $18,429 (-19.8%) Shares 70,466 (+6.0%) Est. Cost $208.80 Unrealized +25.7%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $9,892 (-31.2%) Shares 251,148 (+22.2%) Est. Cost $96.57 Unrealized -44.6%

TDC TERADATA CORP DEL 0.0%

Value ($000) $6,228 (+250.5%) Shares 168,276 (+366.6%) Est. Cost $38.52 Unrealized +3.6%

VALE VALE S A 0.0%

Value ($000) $21,899 (+25.4%) Shares 1,496,927 (+71.3%) Est. Cost $13.39 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $7,588 (+139.1%) Shares 299,707 (+202.1%) Est. Cost $26.00 Unrealized +6.8%

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value ($000) $32,872 (+15.2%) Shares 3,323,846 (+4.9%) Est. Cost $22.59 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value ($000) $4,590 (+1499.3%) Shares 233,137 (+3340.1%) Est. Cost $23.91 Unrealized -2.3%

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $5,672 (-42.9%) Shares 34,528 (+69.1%) Est. Cost $39.47 Unrealized -26.7%

NKTX NKARTA INC 0.0%

Value ($000) $4,274 (+8804.2%) Shares 346,896 (+8100.9%) Est. Cost $13.10 Unrealized +0.2%

ABBV ABBVIE INC 0.0%

Value ($000) $31,060 (+15.7%) Shares 202,800 (+22.5%) Est. Cost $82.96 Unrealized +61.7%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $4,219 (+24717.6%) Shares 127,594 (+44827.5%) Est. Cost $47.22 Unrealized -0.0%

VYX NCR CORP NEW 0.0%

Value ($000) $5,176 (+412.0%) Shares 166,384 (+561.9%) Est. Cost $22.03 Unrealized -3.2%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $19,218 (+27.6%) Shares 422,499 (+35.8%) Est. Cost $34.64 Unrealized +27.3%

— APARTMENT INCOME REIT CORP 0.0%

Value ($000) $5,808 (+251.4%) Shares 139,610 (+351.7%) Est. Cost $44.23 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $29,342 (-12.4%) Shares 107,630 (+17.4%) Est. Cost $264.55 Unrealized +21.1%

CHGG CHEGG INC 0.0%

Value ($000) $4,791 (-46.1%) Shares 255,144 (+4.1%) Est. Cost $57.97 Unrealized -60.5%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $11,357 (+56.1%) Shares 166,699 (+91.9%) Est. Cost $82.67 Unrealized -13.9%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $6,426 (+166.4%) Shares 128,116 (+210.1%) Est. Cost $56.90 Unrealized -6.0%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $7,837 (+103.6%) Shares 166,355 (+108.8%) Est. Cost $35.17 Unrealized +32.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $21,661 (+22.0%) Shares 419,734 (+14.9%) Est. Cost $40.98 Unrealized +11.6%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value ($000) $13,223 (+41.8%) Shares 158,292 (+45.3%) Est. Cost $69.18 Unrealized —

OLN OLIN CORP 0.0%

Value ($000) $6,319 (+160.0%) Shares 136,540 (+193.8%) Est. Cost $50.92 Unrealized +5.2%

WRB BERKLEY W R CORP 0.0%

Value ($000) $31,670 (+14.0%) Shares 463,945 (+11.2%) Est. Cost $29.75 Unrealized +39.6%

PK PARK HOTELS &amp RESORTS INC 0.0%

Value ($000) $3,842 (+31916.7%) Shares 283,173 (+47174.3%) Est. Cost $13.58 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $5,018 (+318.5%) Shares 47,000 (+454.0%) Est. Cost $120.94 Unrealized +2.2%

— CEDAR FAIR L P 0.1%

Value ($000) $91,584 (-4.0%) Shares 2,085,732 (+19.8%) Est. Cost $46.70 Unrealized —

W WAYFAIR INC 0.0%

Value ($000) $20,054 (-15.8%) Shares 460,398 (+114.3%) Est. Cost $152.49 Unrealized -53.9%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $4,432 (+540.5%) Shares 453,394 (+760.1%) Est. Cost $12.03 Unrealized -3.3%

— ATLASSIAN CORP PLC 0.0%

Value ($000) $16,912 (+28.4%) Shares 90,254 (+101.3%) Est. Cost $230.50 Unrealized —

DIDIY DIDI GLOBAL INC 0.0%

Value ($000) $5,327 (+231.5%) Shares 1,805,574 (+180.5%) Est. Cost $2.79 Unrealized —

— BANNER ACQUISITION CORP 0.0%

Value ($000) $4,500 (+468.2%) Shares 456,413 (+467.7%) Est. Cost $9.86 Unrealized —

DOCS DOXIMITY INC 0.0%

Value ($000) $3,928 (+1653.6%) Shares 112,811 (+2512.0%) Est. Cost $39.79 Unrealized -1.1%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $4,321 (+581.5%) Shares 60,523 (+620.2%) Est. Cost $73.15 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $13,580 (+36.5%) Shares 408,542 (+145.4%) Est. Cost $48.01 Unrealized -8.1%

MAN MANPOWERGROUP INC WIS 0.0%

Value ($000) $5,402 (+198.0%) Shares 70,704 (+266.4%) Est. Cost $92.36 Unrealized -5.3%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $15,424 (-18.7%) Shares 161,100 (+3.6%) Est. Cost $103.52 Unrealized -7.8%

EWJ ISHARES INC 0.0%

Value ($000) $7,536 (+89.0%) Shares 142,638 (+120.4%) Est. Cost $57.06 Unrealized —

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value ($000) $6,766 (+110.3%) Shares 581,289 (+123.8%) Est. Cost $10.69 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value ($000) $5,292 (+203.3%) Shares 166,380 (+359.9%) Est. Cost $47.30 Unrealized -16.5%

PPC PILGRIMS PRIDE CORP 0.0%

Value ($000) $6,876 (+102.9%) Shares 220,189 (+63.1%) Est. Cost $27.26 Unrealized +7.9%

— BLACKLINE INC 0.0%

Value ($000) $5,212 (+199.0%) Shares 6,502,000 (+216.6%) Est. Cost $0.82 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $9,830 (+53.5%) Shares 299,165 (+116.1%) Est. Cost $45.97 Unrealized -26.9%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value ($000) $13,815 (-19.7%) Shares 6,838,898 (+28.0%) Est. Cost $2.58 Unrealized —

— DIGITAL HEALTH ACQUISITION C 0.0%

Value ($000) $4,255 (+388.5%) Shares 424,225 (+387.3%) Est. Cost $10.03 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value ($000) $5,581 (+149.0%) Shares 261,829 (+197.8%) Est. Cost $22.71 Unrealized —

— DADA NEXUS LTD 0.0%

Value ($000) $3,900 (+580.6%) Shares 480,884 (+666.8%) Est. Cost $8.24 Unrealized —

TRMD TORM PLC 0.0%

Value ($000) $5,040 (+193.2%) Shares 371,961 (+91.7%) Est. Cost $5.43 Unrealized +19.5%

— CEDAR REALTY TRUST INC 0.0%

Value ($000) $3,317 (+331600.0%) Shares 115,208 (+426596.3%) Est. Cost $28.79 Unrealized —

— WELBILT INC 0.0%

Value ($000) $4,411 (+299.5%) Shares 185,254 (+298.7%) Est. Cost $22.70 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $3,367 (+4108.8%) Shares 74,168 (+5270.6%) Est. Cost $49.37 Unrealized -0.5%

OC OWENS CORNING NEW 0.0%

Value ($000) $14,369 (+29.5%) Shares 193,363 (+59.5%) Est. Cost $85.08 Unrealized +3.8%

XOP SPDR SER TR 0.1%

Value ($000) $175,274 (+1.9%) Shares 1,466,979 (+14.8%) Est. Cost $132.61 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $23,057 (+16.3%) Shares 377,980 (+53.2%) Est. Cost $59.34 Unrealized —

GEN NORTONLIFELOCK INC 0.0%

Value ($000) $28,144 (-10.3%) Shares 1,281,736 (+8.4%) Est. Cost $25.14 Unrealized -9.5%

ZLAB ZAI LAB LTD 0.0%

Value ($000) $9,101 (+53.9%) Shares 262,416 (+95.1%) Est. Cost $39.44 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $3,768 (+539.7%) Shares 62,169 (+522.7%) Est. Cost $60.53 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $23,408 (+15.5%) Shares 367,978 (+54.1%) Est. Cost $60.41 Unrealized +7.9%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $3,659 (+575.1%) Shares 68,150 (+678.9%) Est. Cost $23.87 Unrealized +7.2%

LKQ LKQ CORP 0.0%

Value ($000) $16,445 (+23.3%) Shares 334,992 (+14.1%) Est. Cost $32.26 Unrealized +38.7%

WH WYNDHAM HOTELS &amp RESORTS INC 0.0%

Value ($000) $5,612 (+124.2%) Shares 85,397 (+188.7%) Est. Cost $75.67 Unrealized +4.1%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $39,561 (+8.5%) Shares 540,470 (+24.1%) Est. Cost $63.40 Unrealized +16.2%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $5,743 (+115.4%) Shares 70,816 (+131.1%) Est. Cost $69.09 Unrealized +10.0%

RACE FERRARI N V 0.0%

Value ($000) $70,980 (-4.1%) Shares 386,844 (+13.9%) Est. Cost $198.48 Unrealized +0.3%

AA ALCOA CORP 0.0%

Value ($000) $38,247 (-7.4%) Shares 839,108 (+82.9%) Est. Cost $40.55 Unrealized +53.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $24,475 (+14.2%) Shares 73,617 (+52.9%) Est. Cost $363.69 Unrealized +0.7%

DVA DAVITA INC 0.0%

Value ($000) $13,803 (+27.6%) Shares 172,627 (+80.5%) Est. Cost $88.22 Unrealized +14.7%

CRMD CORMEDIX INC 0.0%

Value ($000) $3,015 (+8767.6%) Shares 750,000 (+12087.2%) Est. Cost $3.74 Unrealized -0.6%

JKHY HENRY JACK &amp ASSOC INC 0.0%

Value ($000) $22,895 (+14.9%) Shares 127,170 (+25.7%) Est. Cost $141.76 Unrealized +26.1%

— SAGALIAM ACQUISITION CORP 0.0%

Value ($000) $4,395 (+207.8%) Shares 444,365 (+207.8%) Est. Cost $9.89 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $45,558 (-6.1%) Shares 374,098 (+6.6%) Est. Cost $114.13 Unrealized +12.5%

VRNS VARONIS SYS INC 0.0%

Value ($000) $7,340 (-28.6%) Shares 250,337 (+15.8%) Est. Cost $51.16 Unrealized -27.3%

— HANESBRANDS INC 0.0%

Value ($000) $11,713 (+33.3%) Shares 1,138,430 (+92.9%) Est. Cost $14.62 Unrealized —

— EPIPHANY TECHNOLOGY ACQUISIT 0.0%

Value ($000) $3,092 (+1358.5%) Shares 314,819 (+1360.2%) Est. Cost $9.82 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value ($000) $93,451 (-3.0%) Shares 865,526 (+5.3%) Est. Cost $267.69 Unrealized -60.6%

— LITHIUM AMERS CORP NEW 0.0%

Value ($000) $11,065 (+34.9%) Shares 549,687 (+158.0%) Est. Cost $22.33 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $3,283 (+667.1%) Shares 34,854 (+689.1%) Est. Cost $93.56 Unrealized -0.4%

— SOMALOGIC INC 0.0%

Value ($000) $2,854 (+56980.0%) Shares 631,447 (+94286.7%) Est. Cost $4.52 Unrealized —

MP MP MATERIALS CORP 0.0%

Value ($000) $9,177 (+44.7%) Shares 286,055 (+158.7%) Est. Cost $41.77 Unrealized -3.4%

— AURORA TECHNOLOGY ACQUISITIO 0.0%

Value ($000) $3,135 (+850.0%) Shares 316,300 (+844.2%) Est. Cost $9.91 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $21,637 (+14.6%) Shares 162,677 (+8.6%) Est. Cost $88.28 Unrealized +36.3%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $33,369 (-7.6%) Shares 242,690 (+4.9%) Est. Cost $107.81 Unrealized +28.0%

CHE CHEMED CORP NEW 0.0%

Value ($000) $4,124 (+193.7%) Shares 8,787 (+217.0%) Est. Cost $476.46 Unrealized +1.1%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $5,385 (+100.1%) Shares 67,801 (+145.8%) Est. Cost $79.84 Unrealized +7.0%

— DRAGONEER GROWTH OPT CORP II 0.0%

Value ($000) $2,964 (+911.6%) Shares 304,358 (+914.5%) Est. Cost $9.74 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $33,531 (+8.6%) Shares 3,414,575 (+19.0%) Est. Cost $11.91 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $4,343 (+156.7%) Shares 689,445 (+374.5%) Est. Cost $10.74 Unrealized -25.5%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $7,076 (+59.9%) Shares 73,583 (+96.1%) Est. Cost $80.89 Unrealized +12.4%

IWF ISHARES TR 0.0%

Value ($000) $3,135 (+508.7%) Shares 14,338 (+672.9%) Est. Cost $225.28 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $18,415 (+16.6%) Shares 47,255 (+21.8%) Est. Cost $325.35 Unrealized +8.0%

— ANGLOGOLD ASHANTI LIMITED 0.0%

Value ($000) $7,086 (+58.5%) Shares 479,165 (+153.9%) Est. Cost $15.93 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value ($000) $8,739 (-23.0%) Shares 262,449 (+2.2%) Est. Cost $39.11 Unrealized -7.7%

IDA IDACORP INC 0.0%

Value ($000) $4,697 (+123.7%) Shares 44,349 (+143.7%) Est. Cost $104.38 Unrealized +3.5%

TQQQ PROSHARES TR 0.0%

Value ($000) $2,221 (-53.5%) Shares 92,530 (+12.8%) Est. Cost $77.16 Unrealized —

— UNIVAR SOLUTIONS INC 0.0%

Value ($000) $3,063 (+497.1%) Shares 123,161 (+669.5%) Est. Cost $24.76 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $16,216 (-13.5%) Shares 1,458,493 (+70.2%) Est. Cost $24.66 Unrealized -32.0%

NWE NORTHWESTERN CORP 0.0%

Value ($000) $2,531 (+50520.0%) Shares 42,943 (+49259.8%) Est. Cost $49.98 Unrealized -0.0%

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $3,304 (+324.1%) Shares 149,455 (+371.5%) Est. Cost $26.01 Unrealized -2.2%

FTS FORTIS INC 0.0%

Value ($000) $4,046 (+160.7%) Shares 85,588 (+173.0%) Est. Cost $38.71 Unrealized +9.9%

— PRA GROUP INC 0.0%

Value ($000) $3,429 (+260.2%) Shares 3,429,000 (+300.6%) Est. Cost $1.03 Unrealized —

ASO ACADEMY SPORTS &amp OUTDOORS IN 0.0%

Value ($000) $6,828 (+56.2%) Shares 192,141 (+73.3%) Est. Cost $35.53 Unrealized +0.0%

CUBE CUBESMART 0.0%

Value ($000) $3,591 (+213.6%) Shares 84,067 (+282.1%) Est. Cost $41.60 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value ($000) $7,526 (+47.7%) Shares 1,632,606 (+7.4%) Est. Cost $2.50 Unrealized +82.8%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $2,476 (+4852.0%) Shares 40,097 (+6789.5%) Est. Cost $61.98 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value ($000) $15,860 (+18.0%) Shares 99,524 (+29.8%) Est. Cost $124.44 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $4,857 (-32.8%) Shares 188,738 (+31.1%) Est. Cost $53.82 Unrealized -42.0%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value ($000) $2,964 (+369.7%) Shares 98,657 (+335.3%) Est. Cost $30.77 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $21,854 (+11.9%) Shares 843,420 (+48.3%) Est. Cost $26.16 Unrealized -6.4%

— GOLDEN FALCON ACQUISITION CO 0.0%

Value ($000) $13,831 (+19.8%) Shares 1,404,146 (+19.3%) Est. Cost $9.82 Unrealized —

— LUFAX HOLDING LTD 0.0%

Value ($000) $5,094 (+80.9%) Shares 849,147 (+68.0%) Est. Cost $5.74 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $3,530 (+178.0%) Shares 222,874 (+288.9%) Est. Cost $20.06 Unrealized -1.6%

VIRT VIRTU FINL INC 0.0%

Value ($000) $4,919 (+84.2%) Shares 210,130 (+192.7%) Est. Cost $28.54 Unrealized +0.3%

GAP GAP INC 0.0%

Value ($000) $7,170 (-23.8%) Shares 870,188 (+30.2%) Est. Cost $18.30 Unrealized -46.1%

— STANLEY BLACK &amp DECKER INC 0.0%

Value ($000) $2,244 (+27950.0%) Shares 33,300 (+36900.0%) Est. Cost $67.45 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $22,306 (+11.1%) Shares 144,029 (+24.0%) Est. Cost $199.34 Unrealized -12.8%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $2,220 (+55400.0%) Shares 566,254 (+56525.4%) Est. Cost $3.90 Unrealized -0.0%

MTZ MASTEC INC 0.0%

Value ($000) $7,174 (+44.5%) Shares 100,119 (+75.6%) Est. Cost $74.71 Unrealized +4.3%

DBX DROPBOX INC 0.0%

Value ($000) $25,303 (-8.0%) Shares 1,205,449 (+1.9%) Est. Cost $24.01 Unrealized -9.9%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $34,387 (-6.0%) Shares 603,520 (+31.6%) Est. Cost $92.00 Unrealized -30.2%

GNTX GENTEX CORP 0.0%

Value ($000) $2,680 (+441.4%) Shares 95,799 (+464.3%) Est. Cost $30.04 Unrealized -3.1%

FLNG FLEX LNG LTD 0.0%

Value ($000) $5,365 (+68.7%) Shares 195,868 (+75.6%) Est. Cost $14.31 Unrealized +25.6%

— CORNER GROWTH ACQUISITION CO 0.0%

Value ($000) $12,796 (+20.5%) Shares 1,297,755 (+20.0%) Est. Cost $9.83 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $3,989 (+119.9%) Shares 87,342 (+191.7%) Est. Cost $52.13 Unrealized -0.6%

ENB ENBRIDGE INC 0.0%

Value ($000) $21,062 (+11.4%) Shares 498,374 (+21.5%) Est. Cost $28.96 Unrealized +21.7%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value ($000) $2,798 (+329.1%) Shares 75,499 (+551.0%) Est. Cost $51.05 Unrealized -7.2%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $3,587 (+142.9%) Shares 68,565 (+176.2%) Est. Cost $57.03 Unrealized -3.8%

— CHICOS FAS INC 0.0%

Value ($000) $3,068 (+218.6%) Shares 617,385 (+207.8%) Est. Cost $4.86 Unrealized —

APA APA CORPORATION 0.0%

Value ($000) $11,036 (+23.5%) Shares 316,200 (+46.3%) Est. Cost $30.86 Unrealized +22.2%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $216,410 (+1.0%) Shares 60,450,207 (+65.9%) Est. Cost $5.30 Unrealized -8.7%

IGIB ISHARES TR 0.0%

Value ($000) $3,814 (+120.2%) Shares 74,700 (+136.7%) Est. Cost $54.93 Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $2,254 (+1125.0%) Shares 602,800 (+2432.8%) Est. Cost $5.61 Unrealized -9.5%

MKL MARKEL CORP 0.0%

Value ($000) $21,119 (-8.9%) Shares 16,331 (+3.9%) Est. Cost $1133.21 Unrealized +21.1%

PRGO PERRIGO CO PLC 0.0%

Value ($000) $5,695 (+56.5%) Shares 140,382 (+48.3%) Est. Cost $51.07 Unrealized -27.3%

AXS AXIS CAP HLDGS LTD 0.0%

Value ($000) $3,619 (+130.1%) Shares 63,404 (+143.8%) Est. Cost $48.34 Unrealized +7.9%

— CANADIAN PAC RY LTD 0.0%

Value ($000) $9,644 (+26.9%) Shares 138,078 (+49.9%) Est. Cost $76.68 Unrealized —

CGNX COGNEX CORP 0.0%

Value ($000) $4,999 (-28.8%) Shares 117,599 (+29.1%) Est. Cost $61.76 Unrealized -11.6%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value ($000) $6,181 (-24.5%) Shares 850,248 (+3.4%) Est. Cost $9.80 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $2,377 (+533.9%) Shares 39,756 (+750.8%) Est. Cost $73.01 Unrealized +4.0%

WB WEIBO CORP 0.0%

Value ($000) $6,002 (+49.9%) Shares 259,528 (+58.9%) Est. Cost $36.72 Unrealized —

LEVI LEVI STRAUSS &amp CO NEW 0.0%

Value ($000) $2,046 (+3911.8%) Shares 125,407 (+4816.0%) Est. Cost $16.26 Unrealized -0.7%

TTD THE TRADE DESK INC 0.0%

Value ($000) $18,421 (-9.7%) Shares 439,746 (+49.3%) Est. Cost $64.86 Unrealized -15.6%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $3,519 (+128.2%) Shares 59,894 (+66.9%) Est. Cost $56.26 Unrealized -10.1%

PTC PTC INC 0.0%

Value ($000) $13,921 (+16.5%) Shares 130,895 (+18.0%) Est. Cost $122.62 Unrealized -12.0%

— CDK GLOBAL INC 0.0%

Value ($000) $2,331 (+551.1%) Shares 42,573 (+478.9%) Est. Cost $52.64 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $8,472 (-18.8%) Shares 24,228 (+9.9%) Est. Cost $466.10 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value ($000) $24,321 (-7.5%) Shares 871,333 (+3.9%) Est. Cost $29.60 Unrealized —

— ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $6,455 (+43.6%) Shares 147,512 (+62.6%) Est. Cost $47.32 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $5,909 (+49.4%) Shares 153,054 (+40.2%) Est. Cost $41.81 Unrealized -7.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $4,656 (+70.4%) Shares 129,200 (+116.0%) Est. Cost $39.49 Unrealized —

— COVA ACQUISITION CORP 0.0%

Value ($000) $2,412 (+392.2%) Shares 245,541 (+391.1%) Est. Cost $9.82 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $3,630 (+112.0%) Shares 43,476 (+167.1%) Est. Cost $84.18 Unrealized -5.8%

— MEDTECH ACQUISITION CORP 0.0%

Value ($000) $1,993 (+2391.3%) Shares 202,410 (+2384.8%) Est. Cost $9.85 Unrealized —

— SITE CTRS CORP 0.0%

Value ($000) $8,612 (-18.1%) Shares 639,264 (+1.6%) Est. Cost $14.50 Unrealized —

GLPI GAMING &amp LEISURE PPTYS INC 0.0%

Value ($000) $3,333 (+129.5%) Shares 72,656 (+137.0%) Est. Cost $44.83 Unrealized —

PVH PVH CORPORATION 0.0%

Value ($000) $6,046 (+45.1%) Shares 106,243 (+95.4%) Est. Cost $83.93 Unrealized -18.2%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $3,580 (+110.1%) Shares 82,746 (+246.7%) Est. Cost $62.43 Unrealized -11.3%

FUBO FUBOTV INC 0.0%

Value ($000) $1,185 (-61.2%) Shares 479,913 (+3.2%) Est. Cost $9.54 Unrealized -59.3%

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $2,809 (+179.5%) Shares 63,603 (+370.9%) Est. Cost $54.29 Unrealized +7.0%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $5,532 (-24.5%) Shares 106,898 (+6.0%) Est. Cost $108.90 Unrealized -53.4%

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $2,464 (+264.0%) Shares 2,692,000 (+335.6%) Est. Cost $0.96 Unrealized —

— CALLAWAY GOLF COMPANY 0.0%

Value ($000) $1,795 (+8447.6%) Shares 1,332,000 (+9414.3%) Est. Cost $1.35 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value ($000) $4,333 (+68.9%) Shares 37,159 (+104.2%) Est. Cost $126.95 Unrealized +1.3%

— CC NEUBERGER PRIN HLDGS II 0.0%

Value ($000) $14,312 (+14.1%) Shares 1,432,600 (+13.3%) Est. Cost $9.93 Unrealized —

RS RELIANCE STEEL &amp ALUMINUM CO 0.0%

Value ($000) $7,190 (+32.6%) Shares 42,327 (+43.1%) Est. Cost $155.06 Unrealized +20.4%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $48,242 (-3.5%) Shares 3,159,313 (+33.6%) Est. Cost $19.89 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $16,950 (+11.4%) Shares 168,315 (+60.2%) Est. Cost $126.96 Unrealized -3.2%

— ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $1,799 (+2298.7%) Shares 1,881,000 (+3200.0%) Est. Cost $0.97 Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value ($000) $7,730 (-18.2%) Shares 1,284,166 (+34.3%) Est. Cost $8.89 Unrealized —

VNET VNET GROUP INC 0.0%

Value ($000) $1,715 Shares 284,021 (+1352381.0%) Est. Cost $6.04 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $2,694 (+173.8%) Shares 79,966 (+226.6%) Est. Cost $34.73 Unrealized —

— SABRE GLBL INC 0.0%

Value ($000) $2,251 (+313.0%) Shares 2,167,000 (+554.7%) Est. Cost $1.13 Unrealized —

EWA ISHARES INC 0.0%

Value ($000) $2,437 (+232.5%) Shares 114,890 (+314.2%) Est. Cost $22.47 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value ($000) $2,105 (+422.3%) Shares 560,903 (+701.7%) Est. Cost $4.06 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $3,926 (+76.1%) Shares 44,616 (+132.4%) Est. Cost $91.49 Unrealized —

CXW CORECIVIC INC 0.0%

Value ($000) $4,410 (+62.1%) Shares 396,921 (+62.9%) Est. Cost $11.53 Unrealized +4.7%

ITT ITT INC 0.0%

Value ($000) $2,177 (+342.5%) Shares 32,379 (+396.1%) Est. Cost $75.35 Unrealized -5.4%

SLGN SILGAN HOLDINGS INC 0.0%

Value ($000) $1,885 (+776.7%) Shares 45,588 (+877.7%) Est. Cost $43.64 Unrealized +0.7%

CTRE CARETRUST REIT INC 0.0%

Value ($000) $4,912 (+51.3%) Shares 266,436 (+58.3%) Est. Cost $19.70 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $8,862 (+22.6%) Shares 210,779 (+13.6%) Est. Cost $39.47 Unrealized +3.9%

— SMART GLOBAL HLDGS INC 0.0%

Value ($000) $6,405 (-20.2%) Shares 391,244 (+25.9%) Est. Cost $24.23 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $20,562 (-7.3%) Shares 165,880 (+4.5%) Est. Cost $101.16 Unrealized +25.2%

— TILRAY BRANDS INC 0.0%

Value ($000) $5,156 (-23.7%) Shares 1,652,600 (+90.1%) Est. Cost $8.50 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $3,848 (-29.3%) Shares 110,200 (+69.5%) Est. Cost $76.78 Unrealized -20.4%

INDA ISHARES TR 0.0%

Value ($000) $8,273 (+23.9%) Shares 210,134 (+40.2%) Est. Cost $43.76 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value ($000) $1,616 (+6633.3%) Shares 78,122 (+9080.0%) Est. Cost $23.92 Unrealized -0.2%

— BARRICK GOLD CORP 0.0%

Value ($000) $22,814 (-6.5%) Shares 1,289,781 (+29.7%) Est. Cost $17.75 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $3,934 (+66.8%) Shares 130,340 (+123.2%) Est. Cost $24.46 Unrealized +37.5%

PMVP PMV PHARMACEUTICALS INC 0.0%

Value ($000) $1,748 (+860.4%) Shares 122,751 (+1309.5%) Est. Cost $14.77 Unrealized -1.5%

— VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $2,550 (+157.1%) Shares 2,679,000 (+171.7%) Est. Cost $0.97 Unrealized —

LTC LTC PPTYS INC 0.0%

Value ($000) $3,335 (+86.0%) Shares 86,881 (+86.3%) Est. Cost $38.94 Unrealized —

FIGS FIGS INC 0.0%

Value ($000) $1,563 (+4124.3%) Shares 171,633 (+9925.3%) Est. Cost $12.83 Unrealized -0.6%

PKX POSCO HOLDINGS INC 0.0%

Value ($000) $1,772 (+594.9%) Shares 39,809 (+825.6%) Est. Cost $45.68 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $4,117 (+58.0%) Shares 44,191 (+133.5%) Est. Cost $107.92 Unrealized -2.0%

— TKB CRITICAL TECHNOLOGIES 1 0.0%

Value ($000) $3,887 (+63.4%) Shares 387,948 (+63.0%) Est. Cost $10.01 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $1,560 (+2228.4%) Shares 26,916 (+2415.5%) Est. Cost $57.60 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $5,990 (+33.2%) Shares 112,044 (+81.1%) Est. Cost $57.32 Unrealized +8.7%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $55,676 (+2.7%) Shares 88,125 (+11.4%) Est. Cost $31.00 Unrealized +38.8%

ALLY ALLY FINL INC 0.0%

Value ($000) $41,278 (+3.7%) Shares 1,231,787 (+34.6%) Est. Cost $29.76 Unrealized +17.1%

GRMN GARMIN LTD 0.0%

Value ($000) $20,595 (+7.8%) Shares 209,624 (+30.1%) Est. Cost $98.53 Unrealized -1.6%

— RITE AID CORP 0.0%

Value ($000) $2,040 (+252.3%) Shares 302,793 (+358.7%) Est. Cost $8.12 Unrealized —

— AMEDISYS INC 0.0%

Value ($000) $1,499 (+3844.7%) Shares 14,266 (+6384.5%) Est. Cost $107.09 Unrealized —

— THOMSON REUTERS CORP. 0.0%

Value ($000) $7,900 (+22.6%) Shares 75,803 (+28.0%) Est. Cost $65.34 Unrealized —

RY ROYAL BK CDA 0.0%

Value ($000) $25,408 (+6.1%) Shares 262,425 (+20.8%) Est. Cost $81.79 Unrealized +25.0%

BAP CREDICORP LTD 0.0%

Value ($000) $8,739 (-14.2%) Shares 72,870 (+22.9%) Est. Cost $150.43 Unrealized -16.0%

— ON SEMICONDUCTOR CORP 0.0%

Value ($000) $1,477 (+5370.4%) Shares 603,000 (+6600.0%) Est. Cost $2.45 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $2,167 (+200.1%) Shares 48,755 (+281.4%) Est. Cost $45.50 Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value ($000) $1,589 (+981.0%) Shares 377,413 (+764.6%) Est. Cost $4.92 Unrealized —

— LCI INDS 0.0%

Value ($000) $1,528 (+1579.1%) Shares 1,690,000 (+1607.1%) Est. Cost $0.91 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $5,282 (-21.4%) Shares 931,556 (+8.9%) Est. Cost $10.01 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $27,085 (-5.0%) Shares 2,318,945 (+20.3%) Est. Cost $9.01 Unrealized —

— LIVEPERSON INC 0.0%

Value ($000) $6,036 (+31.0%) Shares 8,236,000 (+42.4%) Est. Cost $0.78 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value ($000) $2,034 (+236.8%) Shares 38,226 (+268.6%) Est. Cost $57.28 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $9,071 (-13.6%) Shares 819,340 (+2.2%) Est. Cost $15.06 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $24,170 (+6.3%) Shares 62,703 (+9.8%) Est. Cost $276.71 Unrealized +43.6%

NNOX NANO X IMAGING LTD 0.0%

Value ($000) $1,427 (+23683.3%) Shares 126,301 (+22175.3%) Est. Cost $10.40 Unrealized -0.0%

— PDC ENERGY INC 0.0%

Value ($000) $3,705 (+62.1%) Shares 60,144 (+91.4%) Est. Cost $47.50 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $13,127 (+12.0%) Shares 354,579 (+12.1%) Est. Cost $43.86 Unrealized -14.0%

CACI CACI INTL INC 0.0%

Value ($000) $2,672 (+111.7%) Shares 9,480 (+126.4%) Est. Cost $264.13 Unrealized +5.3%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $1,601 (+738.2%) Shares 354,110 (+954.8%) Est. Cost $4.65 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $7,284 (+23.9%) Shares 33,407 (+48.0%) Est. Cost $266.18 Unrealized -8.1%

GFI GOLD FIELDS LTD 0.0%

Value ($000) $2,011 (+228.6%) Shares 220,436 (+456.5%) Est. Cost $9.57 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $2,336 (-37.4%) Shares 279,014 (+11.8%) Est. Cost $16.44 Unrealized -35.0%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $1,438 (+3095.6%) Shares 18,209 (+4808.1%) Est. Cost $85.65 Unrealized -1.9%

INMD INMODE LTD 0.0%

Value ($000) $16,043 (-7.9%) Shares 715,984 (+51.7%) Est. Cost $38.48 Unrealized -31.7%

WWD WOODWARD INC 0.0%

Value ($000) $1,589 (+646.0%) Shares 17,183 (+909.6%) Est. Cost $102.42 Unrealized -0.8%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value ($000) $6,999 (-16.3%) Shares 443,483 (+2.8%) Est. Cost $18.22 Unrealized —

— VROOM INC 0.0%

Value ($000) $2,861 (+90.2%) Shares 2,288,989 (+304.8%) Est. Cost $1.60 Unrealized —

BCE BCE INC 0.0%

Value ($000) $6,083 (+28.7%) Shares 123,680 (+45.1%) Est. Cost $30.76 Unrealized +33.3%

— AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $4,666 (+40.8%) Shares 4,248,000 (+69.0%) Est. Cost $1.23 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value ($000) $2,176 (+164.1%) Shares 166,570 (+173.1%) Est. Cost $12.88 Unrealized +0.3%

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $1,657 (+438.0%) Shares 14,861 (+584.2%) Est. Cost $119.96 Unrealized +4.5%

BNS BANK NOVA SCOTIA B C 0.0%

Value ($000) $21,161 (+6.8%) Shares 357,389 (+29.3%) Est. Cost $43.22 Unrealized +22.7%

GPRO GOPRO INC 0.0%

Value ($000) $4,194 (-24.2%) Shares 758,700 (+17.0%) Est. Cost $7.97 Unrealized -8.3%

— SEA LTD 0.0%

Value ($000) $3,406 (+64.8%) Shares 4,659,000 (+80.2%) Est. Cost $0.77 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $8,711 (-13.2%) Shares 82,656 (+4.5%) Est. Cost $110.78 Unrealized +3.3%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $44,136 (+3.0%) Shares 4,045,253 (+7.5%) Est. Cost $10.77 Unrealized +0.4%

SFIX STITCH FIX INC 0.0%

Value ($000) $1,292 (-50.1%) Shares 261,487 (+1.6%) Est. Cost $28.79 Unrealized -71.0%

VST VISTRA CORP 0.0%

Value ($000) $5,919 (+28.0%) Shares 258,972 (+30.2%) Est. Cost $19.42 Unrealized +19.2%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $11,155 (-10.3%) Shares 673,225 (+32.5%) Est. Cost $21.26 Unrealized —

— QIAGEN NV 0.0%

Value ($000) $68,191 (-1.8%) Shares 1,444,739 (+1.9%) Est. Cost $51.10 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $1,484 (+606.7%) Shares 1,415,000 (+773.5%) Est. Cost $1.08 Unrealized —

ANF ABERCROMBIE &amp FITCH CO 0.0%

Value ($000) $5,030 (+33.8%) Shares 297,218 (+152.9%) Est. Cost $28.63 Unrealized -3.6%

PBF PBF ENERGY INC 0.0%

Value ($000) $6,205 (+25.7%) Shares 213,739 (+5.6%) Est. Cost $17.59 Unrealized +77.8%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $9,203 (+16.0%) Shares 73,415 (+51.7%) Est. Cost $148.08 Unrealized -2.5%

SICPQ SILVERGATE CAP CORP 0.0%

Value ($000) $1,266 (+126500.0%) Shares 23,664 (+337957.1%) Est. Cost $93.26 Unrealized -0.0%

CUZ COUSINS PPTYS INC 0.0%

Value ($000) $2,489 (+102.7%) Shares 85,157 (+179.5%) Est. Cost $31.25 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value ($000) $3,961 (+46.5%) Shares 24,392 (+69.8%) Est. Cost $154.47 Unrealized +2.4%

— GO ACQUISITION CORP 0.0%

Value ($000) $9,074 (+16.1%) Shares 909,183 (+15.1%) Est. Cost $9.91 Unrealized —

UHAL AMERCO 0.0%

Value ($000) $4,201 (+42.6%) Shares 8,787 (+78.0%) Est. Cost $48.38 Unrealized +6.9%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $4,405 (+39.4%) Shares 33,361 (+58.6%) Est. Cost $133.26 Unrealized +5.2%

— PREMIER INC 0.0%

Value ($000) $3,428 (+57.1%) Shares 96,057 (+56.5%) Est. Cost $36.12 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $9,040 (-12.1%) Shares 608,854 (+19.4%) Est. Cost $20.49 Unrealized -13.5%

— TILRAY BRANDS INC 0.0%

Value ($000) $2,701 (-31.3%) Shares 865,631 (+71.0%) Est. Cost $8.50 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value ($000) $6,219 (-16.5%) Shares 563,791 (+6.6%) Est. Cost $14.26 Unrealized —

URA GLOBAL X FDS 0.0%

Value ($000) $1,642 (+284.5%) Shares 88,472 (+442.8%) Est. Cost $19.51 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $8,968 (-11.9%) Shares 80,846 (+15.1%) Est. Cost $74.18 Unrealized -18.8%

HEI HEICO CORP NEW 0.0%

Value ($000) $6,298 (+23.8%) Shares 48,020 (+45.0%) Est. Cost $128.94 Unrealized +9.3%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $1,966 (+160.1%) Shares 35,099 (+230.5%) Est. Cost $53.39 Unrealized -7.2%

FCN FTI CONSULTING INC 0.0%

Value ($000) $2,288 (+111.9%) Shares 12,651 (+84.3%) Est. Cost $147.68 Unrealized +11.7%

EWY ISHARES INC 0.0%

Value ($000) $3,437 (+54.1%) Shares 59,062 (+88.5%) Est. Cost $67.30 Unrealized —

RYN RAYONIER INC 0.0%

Value ($000) $1,774 (+209.6%) Shares 47,440 (+240.2%) Est. Cost $36.67 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $13,158 (+10.0%) Shares 347,200 (+29.9%) Est. Cost $56.08 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value ($000) $20,916 (+6.0%) Shares 517,451 (+1.5%) Est. Cost $35.16 Unrealized +9.0%

CTRN CITI TRENDS INC 0.0%

Value ($000) $1,344 (+695.3%) Shares 56,805 (+926.5%) Est. Cost $32.61 Unrealized -13.5%

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $8,920 (+15.1%) Shares 601,039 (+115.2%) Est. Cost $20.35 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $18,354 (+6.8%) Shares 336,218 (+29.8%) Est. Cost $66.72 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $8,173 (+16.6%) Shares 73,352 (+16.2%) Est. Cost $102.84 Unrealized —

RH RH 0.0%

Value ($000) $9,280 (+14.3%) Shares 43,720 (+75.6%) Est. Cost $311.80 Unrealized -4.8%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $3,443 (+50.8%) Shares 95,573 (+99.2%) Est. Cost $39.28 Unrealized +6.3%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $7,077 (+19.6%) Shares 154,374 (+33.4%) Est. Cost $47.80 Unrealized -2.8%

SF STIFEL FINL CORP 0.0%

Value ($000) $6,139 (-15.8%) Shares 109,592 (+2.1%) Est. Cost $49.91 Unrealized +16.1%

— 10X CAP VENTURE ACQSTN CORP 0.0%

Value ($000) $2,960 (+63.3%) Shares 298,677 (+61.9%) Est. Cost $9.86 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $2,076 (+123.0%) Shares 23,052 (+194.2%) Est. Cost $106.14 Unrealized -4.8%

HTT QUDIAN INC 0.0%

Value ($000) $1,264 (+962.2%) Shares 1,148,905 (+1042.6%) Est. Cost $1.16 Unrealized —

BHP BHP GROUP LTD 0.0%

Value ($000) $9,395 (+13.9%) Shares 167,222 (+56.6%) Est. Cost $54.10 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $16,894 (+7.2%) Shares 279,650 (+18.2%) Est. Cost $81.50 Unrealized -25.7%

TIGR UP FINTECH HLDG LTD 0.0%

Value ($000) $1,810 (+167.8%) Shares 384,332 (+178.5%) Est. Cost $10.32 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,721 (+190.7%) Shares 42,134 (+244.3%) Est. Cost $43.82 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value ($000) $2,354 (+92.0%) Shares 81,684 (+152.8%) Est. Cost $31.88 Unrealized +3.8%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $4,738 (+31.0%) Shares 38,736 (+78.4%) Est. Cost $24.94 Unrealized +27.5%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,246 (+790.0%) Shares 19,626 (+937.9%) Est. Cost $65.12 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $4,396 (-19.9%) Shares 625,280 (+11.9%) Est. Cost $9.05 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $1,793 (+155.8%) Shares 1,687,000 (+200.2%) Est. Cost $1.12 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $2,299 (+90.0%) Shares 81,585 (+110.0%) Est. Cost $30.86 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value ($000) $4,406 (+32.2%) Shares 60,559 (+40.0%) Est. Cost $56.74 Unrealized +12.4%

— ZILLOW GROUP INC 0.0%

Value ($000) $1,378 (+333.3%) Shares 1,460,000 (+423.3%) Est. Cost $0.98 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $1,066 (+10560.0%) Shares 106,268 (+13919.5%) Est. Cost $11.99 Unrealized -0.0%

— LHC GROUP INC 0.0%

Value ($000) $2,136 (+95.4%) Shares 13,720 (+111.6%) Est. Cost $156.66 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $5,169 (-16.6%) Shares 629,744 (+2.6%) Est. Cost $9.46 Unrealized —

TKR TIMKEN CO 0.0%

Value ($000) $2,205 (+88.0%) Shares 41,562 (+115.1%) Est. Cost $63.24 Unrealized -7.7%

— ABCAM PLC 0.0%

Value ($000) $1,272 (+430.0%) Shares 87,963 (+571.2%) Est. Cost $15.03 Unrealized —

— WESTROCK CO 0.0%

Value ($000) $41,711 (-2.4%) Shares 1,046,958 (+15.2%) Est. Cost $45.34 Unrealized —

ATR APTARGROUP INC 0.0%

Value ($000) $2,261 (+82.9%) Shares 21,916 (+108.4%) Est. Cost $115.69 Unrealized -10.3%

— WAYFAIR INC 0.0%

Value ($000) $1,092 (+1395.9%) Shares 1,725,000 (+2436.8%) Est. Cost $0.65 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $4,095 (-19.9%) Shares 119,780 (+7.2%) Est. Cost $43.79 Unrealized —

— LIFE STORAGE INC 0.0%

Value ($000) $7,014 (+16.9%) Shares 62,824 (+47.1%) Est. Cost $99.20 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $4,066 (+32.9%) Shares 18,434 (+61.6%) Est. Cost $151.60 Unrealized +54.6%

— FOOT LOCKER INC 0.0%

Value ($000) $14,274 (+7.6%) Shares 565,288 (+26.3%) Est. Cost $38.15 Unrealized —

CM CANADIAN IMP BK COMM 0.0%

Value ($000) $8,034 (-11.1%) Shares 165,501 (+122.9%) Est. Cost $44.12 Unrealized +3.8%

— OLINK HLDG AB 0.0%

Value ($000) $9,422 (-9.6%) Shares 619,840 (+5.1%) Est. Cost $17.54 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value ($000) $1,126 (+779.7%) Shares 113,874 (+2975.2%) Est. Cost $20.99 Unrealized -3.9%

— VINCO VENTURES INC 0.0%

Value ($000) $1,000 (+49900.0%) Shares 724,712 (+127042.5%) Est. Cost $1.38 Unrealized —

— ISTAR INC 0.0%

Value ($000) $1,517 (-39.5%) Shares 110,566 (+3.3%) Est. Cost $20.43 Unrealized —

— COMSCORE INC 0.0%

Value ($000) $1,393 (+244.0%) Shares 676,075 (+388.1%) Est. Cost $2.56 Unrealized —

— MASON INDUSTRIAL TECHNOLGY I 0.0%

Value ($000) $7,002 (+16.4%) Shares 715,963 (+16.2%) Est. Cost $9.77 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value ($000) $871 (-53.0%) Shares 340,450 (+27.6%) Est. Cost $8.13 Unrealized -49.1%

OSK OSHKOSH CORP 0.0%

Value ($000) $3,887 (+33.8%) Shares 47,340 (+64.0%) Est. Cost $98.95 Unrealized -13.2%

— BLOCK INC 0.0%

Value ($000) $1,156 (+545.8%) Shares 1,062,000 (+983.7%) Est. Cost $1.17 Unrealized —

AVTR AVANTOR INC 0.0%

Value ($000) $12,839 (+8.2%) Shares 412,842 (+17.6%) Est. Cost $28.89 Unrealized +8.0%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $19,930 (-4.6%) Shares 1,008,130 (+19.2%) Est. Cost $15.06 Unrealized +28.4%

— CALLON PETE CO DEL 0.0%

Value ($000) $3,647 (+35.9%) Shares 93,040 (+104.7%) Est. Cost $48.90 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $7,298 (-11.5%) Shares 421,135 (+9.0%) Est. Cost $18.51 Unrealized +2.1%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value ($000) $1,224 (+346.7%) Shares 11,875 (+326.7%) Est. Cost $90.63 Unrealized +4.9%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value ($000) $1,890 (+99.6%) Shares 130,035 (+153.4%) Est. Cost $15.71 Unrealized -5.3%

NOMD NOMAD FOODS LTD 0.0%

Value ($000) $1,170 (+415.4%) Shares 58,526 (+482.2%) Est. Cost $20.86 Unrealized -3.0%

— PURE STORAGE INC 0.0%

Value ($000) $1,258 (+288.3%) Shares 1,121,000 (+389.5%) Est. Cost $1.18 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $23,181 (-3.8%) Shares 1,340,724 (+26.6%) Est. Cost $20.12 Unrealized —

BKE BUCKLE INC 0.0%

Value ($000) $1,623 (+132.2%) Shares 58,601 (+177.0%) Est. Cost $20.53 Unrealized +7.1%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $6,581 (-12.3%) Shares 335,301 (+16.6%) Est. Cost $30.66 Unrealized -22.8%

ACM AECOM 0.0%

Value ($000) $4,322 (+27.0%) Shares 66,260 (+49.5%) Est. Cost $54.50 Unrealized +23.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $4,604 (+24.0%) Shares 612,329 (+54.9%) Est. Cost $10.92 Unrealized —

— EIGER BIOPHARMACEUTICALS INC 0.0%

Value ($000) $3,321 (-20.8%) Shares 527,056 (+4.3%) Est. Cost $8.07 Unrealized —

TGNA TEGNA INC 0.0%

Value ($000) $2,505 (+53.4%) Shares 119,447 (+63.8%) Est. Cost $19.05 Unrealized +13.6%

BWA BORGWARNER INC 0.0%

Value ($000) $15,166 (+6.1%) Shares 454,519 (+23.6%) Est. Cost $29.30 Unrealized +6.7%

KEX KIRBY CORP 0.0%

Value ($000) $1,228 (+238.3%) Shares 20,200 (+302.0%) Est. Cost $63.38 Unrealized +2.7%

— RATTLER MIDSTREAM LP 0.0%

Value ($000) $1,087 (+389.6%) Shares 79,640 (+400.7%) Est. Cost $13.73 Unrealized —

— MIDDLEBY CORP 0.0%

Value ($000) $5,470 (+18.6%) Shares 4,825,000 (+44.0%) Est. Cost $1.30 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value ($000) $1,860 (+85.3%) Shares 101,552 (+62.5%) Est. Cost $20.41 Unrealized -29.5%

AZTA AZENTA INC 0.0%

Value ($000) $884 (+3057.1%) Shares 12,256 (+3473.2%) Est. Cost $74.07 Unrealized +0.9%

EVCO EVEREST CONSOLIDATOR ACQ COR 0.0%

Value ($000) $1,036 (+472.4%) Shares 103,848 (+5.6%) Est. Cost $9.92 Unrealized +0.7%

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $855 (+21275.0%) Shares 23,924 (+31378.9%) Est. Cost $44.54 Unrealized -0.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $1,297 (+190.2%) Shares 10,521 (+223.9%) Est. Cost $125.38 Unrealized +5.0%

BC BRUNSWICK CORP 0.0%

Value ($000) $1,284 (+193.2%) Shares 19,630 (+262.0%) Est. Cost $69.56 Unrealized -2.5%

EWT ISHARES INC 0.0%

Value ($000) $3,440 (+32.5%) Shares 68,244 (+61.5%) Est. Cost $57.24 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value ($000) $4,732 (-15.1%) Shares 114,536 (+4.6%) Est. Cost $52.73 Unrealized -12.7%

ITB ISHARES TR 0.0%

Value ($000) $1,049 (+392.5%) Shares 19,984 (+456.3%) Est. Cost $55.02 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value ($000) $1,091 (+322.9%) Shares 49,974 (+392.6%) Est. Cost $20.31 Unrealized -0.4%

— CRYPTO 1 ACQUISITION CORP 0.0%

Value ($000) $1,142 (+268.4%) Shares 115,224 (+267.8%) Est. Cost $9.91 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $1,109 (+300.4%) Shares 16,410 (+287.2%) Est. Cost $66.85 Unrealized +4.4%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $3,195 (+35.0%) Shares 121,400 (+31.9%) Est. Cost $20.42 Unrealized +8.8%

— FORD MTR CO DEL 0.0%

Value ($000) $4,991 (-14.2%) Shares 5,446,000 (+10.9%) Est. Cost $1.16 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $3,242 (+34.3%) Shares 39,351 (+12.8%) Est. Cost $71.46 Unrealized +8.5%

SVC SERVICE PPTYS TR 0.0%

Value ($000) $2,410 (-25.6%) Shares 460,617 (+25.6%) Est. Cost $8.10 Unrealized —

GCO GENESCO INC 0.0%

Value ($000) $2,378 (+53.2%) Shares 47,638 (+95.1%) Est. Cost $53.96 Unrealized +11.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $11,578 (+7.7%) Shares 118,766 (+3.5%) Est. Cost $98.70 Unrealized -6.5%

— PENNYMAC CORP 0.0%

Value ($000) $3,145 (+35.1%) Shares 3,609,000 (+48.6%) Est. Cost $0.93 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $2,942 (+38.4%) Shares 64,316 (+85.2%) Est. Cost $50.70 Unrealized +0.1%

PODD INSULET CORP 0.0%

Value ($000) $7,762 (-9.5%) Shares 35,619 (+10.6%) Est. Cost $210.60 Unrealized +7.9%

AYI ACUITY BRANDS INC 0.0%

Value ($000) $2,674 (+43.5%) Shares 17,359 (+76.4%) Est. Cost $166.05 Unrealized +1.1%

SON SONOCO PRODS CO 0.0%

Value ($000) $1,345 (+151.4%) Shares 23,578 (+175.5%) Est. Cost $52.16 Unrealized -1.0%

— WINNEBAGO INDS INC 0.0%

Value ($000) $2,400 (+50.8%) Shares 2,326,000 (+60.3%) Est. Cost $1.07 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $2,304 (+54.0%) Shares 56,277 (+89.2%) Est. Cost $48.89 Unrealized -6.7%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $812 (+6146.2%) Shares 20,717 (+6177.9%) Est. Cost $37.83 Unrealized -0.0%

— FTI CONSULTING INC 0.0%

Value ($000) $1,118 (+248.3%) Shares 622,000 (+207.9%) Est. Cost $1.73 Unrealized —

— BANK OF MONTREAL 0.0%

Value ($000) $1,006 (+370.1%) Shares 3,086 (+517.2%) Est. Cost $342.52 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $2,002 (+64.6%) Shares 110,670 (+128.2%) Est. Cost $19.09 Unrealized +3.3%

MSA MSA SAFETY INC 0.0%

Value ($000) $959 (+435.8%) Shares 7,926 (+489.3%) Est. Cost $129.20 Unrealized -3.8%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $4,528 (+20.6%) Shares 90,000 (+50.0%) Est. Cost $45.02 Unrealized +23.8%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $1,108 (+227.8%) Shares 35,000 (+307.0%) Est. Cost $36.73 Unrealized -3.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $925 (+474.5%) Shares 622 (+422.7%) Est. Cost $150.14 Unrealized +3.9%

KRNT KORNIT DIGITAL LTD 0.0%

Value ($000) $676 (-53.0%) Shares 21,352 (+23.0%) Est. Cost $117.34 Unrealized -54.9%

— CONSOL ENERGY INC NEW 0.0%

Value ($000) $1,127 (+207.1%) Shares 22,817 (+133.6%) Est. Cost $44.32 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $1,980 (+60.5%) Shares 52,411 (+95.3%) Est. Cost $36.61 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $6,693 (-10.0%) Shares 1,563,745 (+20.1%) Est. Cost $5.43 Unrealized —

— PARSONS CORP DEL 0.0%

Value ($000) $779 (+2125.7%) Shares 738,000 (+2136.4%) Est. Cost $1.06 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value ($000) $16,141 (-4.4%) Shares 355,441 (+21.7%) Est. Cost $43.15 Unrealized +19.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $7,015 (+11.8%) Shares 151,582 (+21.9%) Est. Cost $42.77 Unrealized +5.8%

KRC KILROY RLTY CORP 0.0%

Value ($000) $2,056 (+55.8%) Shares 39,298 (+127.7%) Est. Cost $58.45 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $6,412 (+12.9%) Shares 41,109 (+12.7%) Est. Cost $158.66 Unrealized -3.0%

IWO ISHARES TR 0.0%

Value ($000) $4,320 (-14.5%) Shares 20,937 (+6.0%) Est. Cost $270.48 Unrealized —

— VELO3D INC 0.0%

Value ($000) $267 (-73.2%) Shares 193,164 (+80.7%) Est. Cost $5.77 Unrealized —

PLCE CHILDRENS PL INC NEW 0.0%

Value ($000) $1,629 (+80.0%) Shares 41,841 (+128.1%) Est. Cost $52.14 Unrealized -9.8%

IJR ISHARES TR 0.0%

Value ($000) $5,355 (-11.8%) Shares 57,951 (+2.9%) Est. Cost $97.52 Unrealized —

NNAVW NEXTNAV INC 0.0%

Value ($000) $850 (-45.8%) Shares 1,977,873 (+139.7%) Est. Cost $1.04 Unrealized —

BOX BOX INC 0.0%

Value ($000) $2,482 (+40.5%) Shares 98,741 (+62.3%) Est. Cost $24.30 Unrealized +15.0%

IAC IAC INTERACTIVECORP NEW 0.0%

Value ($000) $4,073 (-14.9%) Shares 53,627 (+12.3%) Est. Cost $94.23 Unrealized -25.2%

— ADTRAN INC 0.0%

Value ($000) $4,299 (+19.8%) Shares 245,251 (+26.1%) Est. Cost $18.11 Unrealized —

— TERMINIX GLOBAL HOLDINGS INC 0.0%

Value ($000) $865 (+454.5%) Shares 21,290 (+525.3%) Est. Cost $41.46 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value ($000) $3,215 (+27.9%) Shares 14,018 (+23.0%) Est. Cost $158.64 Unrealized +27.7%

SMTC SEMTECH CORP 0.0%

Value ($000) $2,882 (-19.6%) Shares 52,425 (+1.4%) Est. Cost $57.96 Unrealized +4.0%

— GLOBAL MED REIT INC 0.0%

Value ($000) $867 (+422.3%) Shares 77,184 (+657.2%) Est. Cost $11.80 Unrealized —

OGS ONE GAS INC 0.0%

Value ($000) $3,146 (+28.4%) Shares 38,760 (+39.6%) Est. Cost $80.88 Unrealized +5.9%

BTG B2GOLD CORP 0.0%

Value ($000) $702 (+3090.9%) Shares 207,284 (+4281.4%) Est. Cost $3.60 Unrealized -0.5%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $792 (-45.9%) Shares 179,324 (+11.5%) Est. Cost $23.30 Unrealized -73.9%

RPM RPM INTL INC 0.0%

Value ($000) $5,491 (+13.9%) Shares 69,740 (+17.8%) Est. Cost $85.58 Unrealized -1.8%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $830 (+412.3%) Shares 11,048 (+478.4%) Est. Cost $82.72 Unrealized -0.8%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $7,658 (+9.5%) Shares 167,172 (+33.5%) Est. Cost $46.96 Unrealized +6.1%

HLF HERBALIFE NUTRITION LTD 0.0%

Value ($000) $1,311 (+102.9%) Shares 64,085 (+201.2%) Est. Cost $32.27 Unrealized -23.4%

APTV 5.5 06/15/23 A APTIV PLC 0.0%

Value ($000) $5,351 (+14.1%) Shares 50,777 (+47.8%) Est. Cost $126.41 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $1,953 (-25.3%) Shares 100,639 (+4.6%) Est. Cost $14.66 Unrealized +51.3%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $5,062 (+15.0%) Shares 45,010 (+37.2%) Est. Cost $100.69 Unrealized +7.9%

RKT ROCKET COS INC 0.0%

Value ($000) $1,567 (-29.6%) Shares 212,933 (+6.3%) Est. Cost $10.93 Unrealized -25.2%

BRKR BRUKER CORP 0.0%

Value ($000) $1,138 (+135.6%) Shares 18,139 (+141.2%) Est. Cost $68.68 Unrealized -11.9%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $1,003 (+187.4%) Shares 52,724 (+152.0%) Est. Cost $13.64 Unrealized +33.1%

VRE VERIS RESIDENTIAL INC 0.0%

Value ($000) $5,750 (-10.1%) Shares 434,322 (+18.1%) Est. Cost $16.82 Unrealized —

— IAA INC 0.0%

Value ($000) $1,328 (+94.2%) Shares 40,496 (+126.5%) Est. Cost $42.35 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value ($000) $2,216 (+40.0%) Shares 116,249 (+54.4%) Est. Cost $14.66 Unrealized +42.1%

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $933 (+204.9%) Shares 35,904 (+348.7%) Est. Cost $32.06 Unrealized +4.9%

— BERRY GLOBAL GROUP INC 0.0%

Value ($000) $851 (+273.2%) Shares 15,569 (+294.5%) Est. Cost $54.14 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $4,868 (-11.3%) Shares 25,808 (+7.1%) Est. Cost $184.10 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value ($000) $718 (+632.7%) Shares 30,466 (+759.9%) Est. Cost $24.04 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value ($000) $1,086 (-36.3%) Shares 31,577 (+40.9%) Est. Cost $99.16 Unrealized -52.1%

BLNK BLINK CHARGING CO 0.0%

Value ($000) $1,119 (-35.4%) Shares 67,679 (+3.4%) Est. Cost $32.97 Unrealized -43.1%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $5,835 (-9.5%) Shares 218,404 (+12.6%) Est. Cost $18.34 Unrealized +13.9%

XPO XPO LOGISTICS INC 0.0%

Value ($000) $1,429 (-30.0%) Shares 29,665 (+5.8%) Est. Cost $36.03 Unrealized -11.7%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $7,017 (+9.5%) Shares 90,367 (+15.5%) Est. Cost $87.46 Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.0%

Value ($000) $7,646 (+8.6%) Shares 778,629 (+8.2%) Est. Cost $9.78 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value ($000) $702 (+631.3%) Shares 44,637 (+1146.8%) Est. Cost $21.67 Unrealized -9.4%

POOL POOL CORP 0.0%

Value ($000) $18,564 (-3.1%) Shares 52,856 (+16.6%) Est. Cost $340.04 Unrealized +11.1%

ARMK ARAMARK 0.0%

Value ($000) $4,917 (-10.9%) Shares 160,527 (+9.3%) Est. Cost $23.95 Unrealized -1.4%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value ($000) $1,336 (-31.0%) Shares 186,308 (+7.3%) Est. Cost $11.62 Unrealized -22.4%

— BERENSON ACQUISITION CORP I 0.0%

Value ($000) $736 (+433.3%) Shares 75,396 (+434.0%) Est. Cost $9.76 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value ($000) $2,200 (+36.9%) Shares 153,019 (+32.8%) Est. Cost $13.18 Unrealized +3.7%

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $2,836 (+26.3%) Shares 50,882 (+67.7%) Est. Cost $57.60 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value ($000) $5,008 (+13.3%) Shares 80,114 (+63.5%) Est. Cost $58.97 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value ($000) $2,704 (+27.6%) Shares 112,290 (+58.1%) Est. Cost $37.66 Unrealized -28.3%

— OMNICELL COM 0.0%

Value ($000) $857 (+213.9%) Shares 672,000 (+248.2%) Est. Cost $1.32 Unrealized —

GLOB GLOBANT S A 0.0%

Value ($000) $614 (+1515.8%) Shares 3,526 (+2315.1%) Est. Cost $205.48 Unrealized -0.9%

CSR CENTERSPACE 0.0%

Value ($000) $4,466 (+14.7%) Shares 54,771 (+38.0%) Est. Cost $93.54 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $731 (+359.7%) Shares 307,155 (+679.2%) Est. Cost $2.59 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value ($000) $2,293 (+32.9%) Shares 74,732 (+62.9%) Est. Cost $34.03 Unrealized -0.6%

PRTS CARPARTS COM INC 0.0%

Value ($000) $1,904 (+42.1%) Shares 274,297 (+37.2%) Est. Cost $8.25 Unrealized -11.6%

UUP INVESCO DB US DLR INDEX TR 0.0%

Value ($000) $699 (+417.8%) Shares 24,999 (+387.4%) Est. Cost $27.34 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value ($000) $1,241 (+83.0%) Shares 48,159 (+131.4%) Est. Cost $30.22 Unrealized -2.4%

GFS GLOBALFOUNDRIES INC 0.0%

Value ($000) $676 (+482.8%) Shares 16,785 (+806.3%) Est. Cost $53.52 Unrealized -1.3%

ORI OLD REP INTL CORP 0.0%

Value ($000) $5,094 (-9.8%) Shares 227,900 (+4.3%) Est. Cost $15.65 Unrealized +11.5%

TXNM PNM RES INC 0.0%

Value ($000) $35,814 (+1.6%) Shares 749,550 (+1.3%) Est. Cost $47.99 Unrealized -2.3%

EWM ISHARES INC 0.0%

Value ($000) $1,610 (+52.2%) Shares 73,348 (+77.4%) Est. Cost $24.00 Unrealized —

— CARDLYTICS INC 0.0%

Value ($000) $2,344 (+29.6%) Shares 3,141,000 (+78.9%) Est. Cost $0.90 Unrealized —

CABO CABLE ONE INC 0.0%

Value ($000) $4,611 (-10.4%) Shares 3,578 (+1.8%) Est. Cost $1656.95 Unrealized -28.1%

LFUS LITTELFUSE INC 0.0%

Value ($000) $919 (+139.3%) Shares 3,620 (+134.6%) Est. Cost $249.76 Unrealized +0.4%

PCG PG&ampE CORP 0.0%

Value ($000) $8,435 (-5.9%) Shares 845,122 (+12.5%) Est. Cost $11.09 Unrealized +4.9%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value ($000) $8,386 (-5.9%) Shares 639,168 (+23.5%) Est. Cost $16.61 Unrealized —

SACQF SPREE ACQUISITION CORP 1 LTD 0.0%

Value ($000) $6,453 (+8.9%) Shares 646,576 (+8.6%) Est. Cost $9.95 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $855 (+159.1%) Shares 12,633 (+139.9%) Est. Cost $58.51 Unrealized +1.1%

— SPX CORP 0.0%

Value ($000) $2,320 (+29.2%) Shares 43,905 (+20.8%) Est. Cost $49.63 Unrealized —

WING WINGSTOP INC 0.0%

Value ($000) $1,000 (-34.4%) Shares 13,372 (+3.0%) Est. Cost $112.49 Unrealized -22.6%

VFH VANGUARD WORLD FDS 0.0%

Value ($000) $1,145 (+83.5%) Shares 14,840 (+122.2%) Est. Cost $84.12 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $183,463 (-0.3%) Shares 1,089,050 (+6.9%) Est. Cost $173.28 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $7,791 (+7.1%) Shares 86,225 (+4.1%) Est. Cost $69.92 Unrealized +13.5%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $1,590 (+47.9%) Shares 32,425 (+63.7%) Est. Cost $44.95 Unrealized +3.6%

SY SO YOUNG INTERNATIONAL INC 0.0%

Value ($000) $818 (+167.3%) Shares 954,317 (+518.4%) Est. Cost $1.61 Unrealized —

TLS TELOS CORP MD 0.0%

Value ($000) $2,577 (-16.4%) Shares 318,907 (+3.1%) Est. Cost $11.13 Unrealized -22.6%

— COLISEUM ACQUISITION CORP 0.0%

Value ($000) $730 (+227.4%) Shares 75,024 (+226.3%) Est. Cost $9.72 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $687 (+279.6%) Shares 16,796 (+290.8%) Est. Cost $41.91 Unrealized +0.4%

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $2,394 (+26.7%) Shares 21,086 (+66.1%) Est. Cost $128.98 Unrealized -1.4%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $1,124 (+81.6%) Shares 6,444 (+114.4%) Est. Cost $178.62 Unrealized +2.0%

ASGN ASGN INC 0.0%

Value ($000) $2,045 (+32.6%) Shares 22,676 (+71.7%) Est. Cost $98.22 Unrealized +4.4%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $1,079 (+87.0%) Shares 38,697 (+208.2%) Est. Cost $36.91 Unrealized -6.2%

— WORLDWIDE WEBB ACQUISITION C 0.0%

Value ($000) $814 (+160.9%) Shares 81,641 (+158.0%) Est. Cost $9.93 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $1,065 (+88.2%) Shares 52,222 (+116.1%) Est. Cost $23.44 Unrealized -8.3%

LEA LEAR CORP 0.0%

Value ($000) $5,215 (+10.6%) Shares 41,426 (+25.2%) Est. Cost $147.43 Unrealized -18.6%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $3,696 (-11.8%) Shares 22,698 (+2.1%) Est. Cost $117.02 Unrealized +26.0%

HESM HESS MIDSTREAM LP 0.0%

Value ($000) $644 (+326.5%) Shares 22,989 (+357.4%) Est. Cost $22.71 Unrealized +0.8%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $858 (+133.2%) Shares 13,002 (+141.5%) Est. Cost $62.06 Unrealized +13.0%

— NEW RELIC INC 0.0%

Value ($000) $565 (+624.4%) Shares 11,302 (+864.3%) Est. Cost $51.79 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $1,019 (+91.2%) Shares 21,159 (+106.3%) Est. Cost $49.78 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $41,358 (-1.2%) Shares 31,637 (+19.6%) Est. Cost $29.04 Unrealized -4.1%

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $1,200 (-28.5%) Shares 28,201 (+26.7%) Est. Cost $68.52 Unrealized —

RUN SUNRUN INC 0.0%

Value ($000) $5,709 (-7.7%) Shares 244,400 (+20.1%) Est. Cost $45.90 Unrealized -47.7%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $7,825 (+6.4%) Shares 294,301 (+8.2%) Est. Cost $26.97 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $6,049 (-7.2%) Shares 167,809 (+17.7%) Est. Cost $40.82 Unrealized —

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value ($000) $478 (+7866.7%) Shares 16,119 (+8473.9%) Est. Cost $27.47 Unrealized -0.1%

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $635 (+287.2%) Shares 90,344 (+363.7%) Est. Cost $7.69 Unrealized -1.4%

— HARMONIC INC 0.0%

Value ($000) $6,612 (+7.7%) Shares 5,550,000 (+14.4%) Est. Cost $1.26 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value ($000) $1,969 (+31.4%) Shares 47,068 (+1.2%) Est. Cost $43.36 Unrealized —

CRMT AMERICAS CAR-MART INC 0.0%

Value ($000) $1,903 (+32.8%) Shares 18,915 (+6.3%) Est. Cost $100.67 Unrealized -9.6%

— F-STAR THERAPEUTICS INC 0.0%

Value ($000) $733 (+174.5%) Shares 117,058 (+55.7%) Est. Cost $4.52 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $919 (+102.0%) Shares 44,830 (+97.3%) Est. Cost $19.79 Unrealized +6.7%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $1,036 (+76.8%) Shares 29,315 (+88.1%) Est. Cost $26.62 Unrealized +21.3%

ARKO ARKO CORP 0.0%

Value ($000) $575 (+360.0%) Shares 70,463 (+411.2%) Est. Cost $8.09 Unrealized +0.7%

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $569 (+378.2%) Shares 8,745 (+334.6%) Est. Cost $62.52 Unrealized —

— PALO ALTO NETWORKS INC 0.0%

Value ($000) $14,732 (-3.0%) Shares 8,588,000 (+19.3%) Est. Cost $2.05 Unrealized —

DUOL DUOLINGO INC 0.0%

Value ($000) $451 (+14933.3%) Shares 5,156 (+15524.2%) Est. Cost $88.35 Unrealized -0.0%

PRDO PERDOCEO ED CORP 0.0%

Value ($000) $445 Shares 37,758 (+3775700.0%) Est. Cost $10.38 Unrealized -0.0%

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $579 (+322.6%) Shares 6,365 (+380.4%) Est. Cost $91.46 Unrealized +3.1%

ARKG ARK ETF TR 0.0%

Value ($000) $1,839 (-19.3%) Shares 58,405 (+17.7%) Est. Cost $61.29 Unrealized —

ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%

Value ($000) $4,855 (-8.3%) Shares 270,424 (+18.5%) Est. Cost $20.61 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $9,931 (+4.6%) Shares 24,772 (+21.7%) Est. Cost $440.47 Unrealized -10.5%

TU TELUS CORPORATION 0.0%

Value ($000) $3,525 (+14.1%) Shares 158,192 (+33.8%) Est. Cost $20.97 Unrealized +17.9%

— SPLUNK INC 0.0%

Value ($000) $540 (+404.7%) Shares 563,000 (+505.4%) Est. Cost $0.99 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value ($000) $1,459 (+41.8%) Shares 47,570 (+19.5%) Est. Cost $24.03 Unrealized +4.5%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $4,345 (+10.8%) Shares 37,920 (+34.1%) Est. Cost $129.07 Unrealized -3.5%

— WHITING PETE CORP NEW 0.0%

Value ($000) $3,246 (+14.9%) Shares 47,710 (+37.6%) Est. Cost $77.84 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $438 (+2090.0%) Shares 60,975 (+3989.5%) Est. Cost $9.79 Unrealized -1.4%

— WEWORK INC 0.0%

Value ($000) $746 (+126.7%) Shares 148,769 (+208.0%) Est. Cost $5.60 Unrealized —

— SMARTSHEET INC 0.0%

Value ($000) $634 (+190.8%) Shares 20,175 (+405.9%) Est. Cost $38.91 Unrealized —

AMLP ALPS ETF TR 0.0%

Value ($000) $8,891 (+4.8%) Shares 258,080 (+16.6%) Est. Cost $37.75 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value ($000) $525 (+352.6%) Shares 8,159 (+351.0%) Est. Cost $62.28 Unrealized -4.2%

SNEX STONEX GROUP INC 0.0%

Value ($000) $417 (+5112.5%) Shares 5,348 (+4898.1%) Est. Cost $32.47 Unrealized +0.1%

— CHURCHILL CAPITAL CORP VI 0.0%

Value ($000) $1,950 (+26.5%) Shares 199,175 (+26.9%) Est. Cost $9.82 Unrealized —

G GENPACT LIMITED 0.0%

Value ($000) $3,152 (+14.7%) Shares 74,431 (+17.9%) Est. Cost $42.14 Unrealized -4.3%

AKR ACADIA RLTY TR 0.0%

Value ($000) $4,327 (-8.5%) Shares 277,013 (+26.9%) Est. Cost $20.58 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $420 (+2370.6%) Shares 9,787 (+2409.5%) Est. Cost $42.70 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value ($000) $1,083 (-26.9%) Shares 39,564 (+1.7%) Est. Cost $28.72 Unrealized —

FIVN FIVE9 INC 0.0%

Value ($000) $698 (+132.7%) Shares 7,669 (+182.6%) Est. Cost $117.43 Unrealized -13.9%

— SURFACE ONCOLOGY INC 0.0%

Value ($000) $707 (+128.1%) Shares 430,808 (+309.8%) Est. Cost $2.40 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value ($000) $8,585 (-4.4%) Shares 8,354,000 (+8.3%) Est. Cost $1.15 Unrealized —

— TG VENTURE ACQUISITION CORP 0.0%

Value ($000) $1,137 (+53.0%) Shares 114,604 (+52.8%) Est. Cost $9.91 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $1,931 (+25.6%) Shares 40,316 (+49.0%) Est. Cost $49.63 Unrealized +5.4%

WAFD WASHINGTON FED INC 0.0%

Value ($000) $1,748 (+29.0%) Shares 58,212 (+41.0%) Est. Cost $26.86 Unrealized +2.6%

EMBJ EMBRAER S.A. 0.0%

Value ($000) $488 (+413.7%) Shares 55,600 (+637.0%) Est. Cost $9.82 Unrealized —

UMH UMH PPTYS INC 0.0%

Value ($000) $2,211 (+21.6%) Shares 125,195 (+69.2%) Est. Cost $22.64 Unrealized —

— KERNEL GROUP HOLDINGS INC 0.0%

Value ($000) $636 (+159.6%) Shares 64,815 (+159.3%) Est. Cost $9.81 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value ($000) $499 (+362.0%) Shares 7,472 (+399.5%) Est. Cost $70.74 Unrealized +6.2%

CASS CASS INFORMATION SYS INC 0.0%

Value ($000) $474 (+457.6%) Shares 14,021 (+507.0%) Est. Cost $33.24 Unrealized -2.7%

— LORDSTOWN MOTORS CORP 0.0%

Value ($000) $494 (-44.0%) Shares 312,945 (+20.9%) Est. Cost $3.09 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $1,127 (+51.9%) Shares 51,916 (+204.7%) Est. Cost $28.57 Unrealized —

PERI PERION NETWORK LTD 0.0%

Value ($000) $1,113 (+52.9%) Shares 61,183 (+88.8%) Est. Cost $21.04 Unrealized -1.4%

— AIR TRANS SVCS GROUP INC 0.0%

Value ($000) $1,035 (+59.0%) Shares 967,000 (+75.5%) Est. Cost $1.08 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $1,546 (-19.8%) Shares 65,081 (+16.1%) Est. Cost $35.83 Unrealized -20.5%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $734 (+107.9%) Shares 19,747 (+128.2%) Est. Cost $31.91 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value ($000) $1,490 (+34.2%) Shares 37,659 (+97.0%) Est. Cost $35.34 Unrealized +18.3%

HLNE HAMILTON LANE INC 0.0%

Value ($000) $1,004 (+59.6%) Shares 14,954 (+84.0%) Est. Cost $82.68 Unrealized -16.7%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value ($000) $659 (+129.6%) Shares 108,780 (+262.6%) Est. Cost $9.92 Unrealized —

CERT CERTARA INC 0.0%

Value ($000) $400 (+1150.0%) Shares 18,650 (+1155.9%) Est. Cost $20.08 Unrealized -1.7%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value ($000) $363 Shares 16,012 (+160020.0%) Est. Cost $22.50 Unrealized -0.0%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $730 (+98.4%) Shares 37,179 (+175.8%) Est. Cost $26.41 Unrealized -9.2%

DYN DYNE THERAPEUTICS INC 0.0%

Value ($000) $547 (+195.7%) Shares 79,499 (+314.4%) Est. Cost $7.28 Unrealized -5.4%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $2,021 (-15.2%) Shares 137,815 (+3.9%) Est. Cost $15.20 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $718 (-33.4%) Shares 200,366 (+5.2%) Est. Cost $4.41 Unrealized +7.5%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value ($000) $374 (+2571.4%) Shares 2,898 (+2713.6%) Est. Cost $141.57 Unrealized +1.4%

— II-VI INC 0.0%

Value ($000) $2,491 (+16.8%) Shares 48,880 (+66.2%) Est. Cost $58.88 Unrealized —

ENS ENERSYS 0.0%

Value ($000) $2,139 (+20.2%) Shares 36,300 (+52.0%) Est. Cost $72.97 Unrealized -12.8%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $1,483 (-19.4%) Shares 105,266 (+38.5%) Est. Cost $25.11 Unrealized -25.6%

SEB SEABOARD CORP DEL 0.0%

Value ($000) $385 (+1227.6%) Shares 99 (+1314.3%) Est. Cost $3973.39 Unrealized +0.5%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value ($000) $2,232 (+18.8%) Shares 64,118 (+22.5%) Est. Cost $22.73 Unrealized +57.0%

— DUN &amp BRADSTREET HLDGS INC 0.0%

Value ($000) $469 (+300.9%) Shares 31,219 (+369.4%) Est. Cost $15.57 Unrealized —

TMV DIREXION SHS ETF TR 0.0%

Value ($000) $370 (+1955.6%) Shares 3,650 (+1360.0%) Est. Cost $99.36 Unrealized —

EWU ISHARES TR 0.0%

Value ($000) $5,280 (-6.2%) Shares 176,249 (+5.3%) Est. Cost $32.24 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value ($000) $955 (+58.1%) Shares 44,225 (+113.5%) Est. Cost $29.04 Unrealized -2.0%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $3,459 (-9.1%) Shares 164,310 (+10.1%) Est. Cost $23.88 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $2,302 (+17.7%) Shares 86,426 (+15.2%) Est. Cost $20.07 Unrealized —

— SCION TECH GROWTH I 0.0%

Value ($000) $726 (+90.6%) Shares 73,404 (+89.3%) Est. Cost $9.86 Unrealized —

— TATA MTRS LTD 0.0%

Value ($000) $4,847 (+7.6%) Shares 187,342 (+16.2%) Est. Cost $24.35 Unrealized —

— BUNGE LIMITED 0.0%

Value ($000) $9,558 (-3.5%) Shares 105,425 (+18.0%) Est. Cost $71.54 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $2,197 (+18.3%) Shares 40,688 (+40.7%) Est. Cost $60.21 Unrealized -0.3%

— ZUORA INC 0.0%

Value ($000) $644 (-34.6%) Shares 71,996 (+9.7%) Est. Cost $16.80 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value ($000) $417 (+427.8%) Shares 49,831 (+1335.6%) Est. Cost $15.01 Unrealized -6.9%

ICLN ISHARES TR 0.0%

Value ($000) $6,183 (-5.1%) Shares 324,620 (+7.2%) Est. Cost $22.59 Unrealized —

ICLR ICON PLC 0.0%

Value ($000) $2,123 (+18.6%) Shares 9,793 (+33.1%) Est. Cost $224.10 Unrealized +0.1%

— FARADAY FUTRE INTLGT ELCTR I 0.0%

Value ($000) $350 (+1958.8%) Shares 134,623 (+3730.0%) Est. Cost $2.66 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $1,400 (+31.1%) Shares 18,645 (+61.7%) Est. Cost $75.12 Unrealized +3.2%

— VIRGIN ORBIT HOLDINGS INC 0.0%

Value ($000) $374 (+790.5%) Shares 97,543 (+1590.5%) Est. Cost $4.04 Unrealized —

S SENTINELONE INC 0.0%

Value ($000) $780 (+73.3%) Shares 33,427 (+188.5%) Est. Cost $32.51 Unrealized -13.7%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $2,223 (+17.4%) Shares 30,645 (+37.2%) Est. Cost $63.86 Unrealized +21.3%

— GUESS INC 0.0%

Value ($000) $3,493 (+10.4%) Shares 204,914 (+41.4%) Est. Cost $21.12 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $1,908 (+20.8%) Shares 72,185 (+81.8%) Est. Cost $35.51 Unrealized -15.3%

HRI HERC HLDGS INC 0.0%

Value ($000) $534 (-38.1%) Shares 5,924 (+14.9%) Est. Cost $136.70 Unrealized -18.4%

HUBB HUBBELL INC 0.0%

Value ($000) $1,434 (+29.5%) Shares 8,031 (+33.3%) Est. Cost $169.32 Unrealized +5.4%

WLY WILEY JOHN &amp SONS INC 0.0%

Value ($000) $918 (+54.5%) Shares 19,231 (+71.9%) Est. Cost $41.33 Unrealized +8.0%

— GOOD WKS II ACQUISITION CORP 0.0%

Value ($000) $720 (+80.9%) Shares 72,646 (+79.6%) Est. Cost $9.87 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value ($000) $1,179 (+37.3%) Shares 30,469 (+102.8%) Est. Cost $52.49 Unrealized -24.3%

CNS COHEN &amp STEERS INC 0.0%

Value ($000) $987 (-24.5%) Shares 15,531 (+2.1%) Est. Cost $67.42 Unrealized -0.5%

— UNITED STS NAT GAS FD LP 0.0%

Value ($000) $799 (+66.5%) Shares 42,024 (+72.5%) Est. Cost $19.60 Unrealized —

— ATAI LIFE SCIENCES NV 0.0%

Value ($000) $319 Shares 87,832 (+113967.5%) Est. Cost $3.63 Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value ($000) $349 (+990.6%) Shares 17,577 (+1264.7%) Est. Cost $20.22 Unrealized —

GRVY GRAVITY CO LTD 0.0%

Value ($000) $1,327 (+31.0%) Shares 26,044 (+30.2%) Est. Cost $77.38 Unrealized —

ZYXIQ ZYNEX INC 0.0%

Value ($000) $312 Shares 39,186 (+105808.1%) Est. Cost $7.08 Unrealized +0.0%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $444 (+233.8%) Shares 75,434 (+325.2%) Est. Cost $6.26 Unrealized —

CRI CARTERS INC 0.0%

Value ($000) $629 (+96.6%) Shares 8,929 (+156.6%) Est. Cost $74.19 Unrealized -7.9%

VGT VANGUARD WORLD FDS 0.0%

Value ($000) $1,442 (+27.2%) Shares 4,416 (+62.2%) Est. Cost $293.72 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value ($000) $838 (-26.9%) Shares 50,784 (+22.6%) Est. Cost $32.52 Unrealized -23.7%

— STERICYCLE INC 0.0%

Value ($000) $460 (+202.6%) Shares 10,509 (+305.4%) Est. Cost $49.99 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $5,370 (+6.0%) Shares 556,997 (+55.5%) Est. Cost $12.22 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $306 Shares 22,738 (+2273700.0%) Est. Cost $11.80 Unrealized -0.0%

HTO SJW GROUP 0.0%

Value ($000) $759 (+66.8%) Shares 12,154 (+85.9%) Est. Cost $65.35 Unrealized -5.3%

TNGX TANGO THERAPEUTICS INC 0.0%

Value ($000) $629 (-32.5%) Shares 138,836 (+13.0%) Est. Cost $8.37 Unrealized -27.6%

NNI NELNET INC 0.0%

Value ($000) $1,375 (+28.0%) Shares 16,137 (+27.7%) Est. Cost $78.60 Unrealized +5.7%

STAA STAAR SURGICAL CO 0.0%

Value ($000) $1,063 (+39.5%) Shares 14,973 (+57.0%) Est. Cost $86.36 Unrealized -25.4%

VNT VONTIER CORPORATION 0.0%

Value ($000) $363 (+467.2%) Shares 15,760 (+526.1%) Est. Cost $25.76 Unrealized -0.5%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $3,472 (+9.4%) Shares 110,792 (+21.4%) Est. Cost $29.02 Unrealized +11.6%

— PAYSAFE LIMITED 0.0%

Value ($000) $628 (+89.7%) Shares 322,051 (+230.3%) Est. Cost $2.39 Unrealized —

BDC BELDEN INC 0.0%

Value ($000) $1,969 (+17.7%) Shares 36,967 (+22.4%) Est. Cost $53.66 Unrealized -1.1%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $510 (+137.2%) Shares 24,963 (+224.9%) Est. Cost $22.33 Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value ($000) $436 (+209.2%) Shares 422,993 (+488.2%) Est. Cost $1.34 Unrealized —

— MAG SILVER CORP 0.0%

Value ($000) $345 (+590.0%) Shares 28,344 (+817.6%) Est. Cost $12.61 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $317 (+1278.3%) Shares 6,928 (+1890.8%) Est. Cost $48.23 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $1,878 (+18.3%) Shares 101,135 (+57.3%) Est. Cost $14.75 Unrealized +4.3%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $572 (+98.6%) Shares 10,388 (+94.2%) Est. Cost $52.77 Unrealized -5.4%

MOMO HELLO GROUP INC 0.0%

Value ($000) $1,144 (+32.9%) Shares 226,580 (+52.2%) Est. Cost $5.53 Unrealized —

NOV NOV INC 0.0%

Value ($000) $929 (+43.8%) Shares 54,932 (+66.5%) Est. Cost $18.03 Unrealized +4.4%

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $607 (+87.3%) Shares 34,079 (+131.6%) Est. Cost $20.40 Unrealized -5.6%

— CAZOO GROUP LTD 0.0%

Value ($000) $2,185 (+14.8%) Shares 3,035,299 (+340.1%) Est. Cost $1.18 Unrealized —

CDRO CODERE ONLINE LUXEMBOURG S A 0.0%

Value ($000) $623 (+82.7%) Shares 221,526 (+229.3%) Est. Cost $4.37 Unrealized -14.4%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $1,124 (+33.3%) Shares 105,677 (+75.2%) Est. Cost $10.35 Unrealized —

AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%

Value ($000) $964 (+41.1%) Shares 28,909 (+131.3%) Est. Cost $36.18 Unrealized +13.2%

WEX WEX INC 0.0%

Value ($000) $2,412 (-10.4%) Shares 15,502 (+2.8%) Est. Cost $183.51 Unrealized -10.8%

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value ($000) $470 (+146.1%) Shares 25,746 (+108.4%) Est. Cost $12.04 Unrealized —

— IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $304 (+1116.0%) Shares 293,000 (+1231.8%) Est. Cost $1.04 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value ($000) $3,182 (-8.0%) Shares 284,597 (+38.2%) Est. Cost $16.98 Unrealized -25.2%

EPU ISHARES TR 0.0%

Value ($000) $276 Shares 10,800 (+1079900.0%) Est. Cost $25.56 Unrealized —

— CERIDIAN HCM HLDG INC 0.0%

Value ($000) $5,284 (+5.5%) Shares 6,638,000 (+16.3%) Est. Cost $0.87 Unrealized —

— FIVERR INTL LTD 0.0%

Value ($000) $730 (-27.4%) Shares 954,000 (+1.8%) Est. Cost $1.07 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $612 (+81.1%) Shares 4,056 (+115.2%) Est. Cost $169.68 Unrealized -4.4%

— PENN NATL GAMING INC 0.0%

Value ($000) $423 (+180.1%) Shares 284,000 (+278.7%) Est. Cost $1.63 Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value ($000) $317 (+589.1%) Shares 16,699 (+882.3%) Est. Cost $21.70 Unrealized +0.5%

TREX TREX CO INC 0.0%

Value ($000) $1,963 (-12.1%) Shares 36,068 (+5.5%) Est. Cost $89.32 Unrealized -32.4%

SHC SOTERA HEALTH CO 0.0%

Value ($000) $302 (+815.2%) Shares 15,398 (+903.1%) Est. Cost $20.97 Unrealized -0.1%

— CYMABAY THERAPEUTICS INC 0.0%

Value ($000) $398 (+206.2%) Shares 134,953 (+222.1%) Est. Cost $3.14 Unrealized —

— DRAFTKINGS INC NEW 0.0%

Value ($000) $2,607 (+11.4%) Shares 4,290,000 (+31.5%) Est. Cost $0.69 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $775 (+52.6%) Shares 143,834 (+111.0%) Est. Cost $6.90 Unrealized -14.0%

E ENI S P A 0.0%

Value ($000) $453 (+143.5%) Shares 19,013 (+198.8%) Est. Cost $24.98 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $728 (-26.5%) Shares 151,250 (+18.0%) Est. Cost $6.92 Unrealized -9.7%

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $696 (+60.4%) Shares 50,779 (+57.5%) Est. Cost $9.61 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $459 (+131.8%) Shares 24,504 (+214.4%) Est. Cost $20.55 Unrealized -4.2%

— GRINDROD SHIPPING HOLDINGS L 0.0%

Value ($000) $951 (-21.2%) Shares 55,467 (+16.8%) Est. Cost $23.80 Unrealized —

— SPOTIFY USA INC 0.0%

Value ($000) $273 (+1416.7%) Shares 345,000 (+1542.9%) Est. Cost $0.80 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value ($000) $687 (-27.0%) Shares 41,626 (+6.8%) Est. Cost $18.16 Unrealized +0.8%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $1,404 (+22.0%) Shares 19,610 (+33.3%) Est. Cost $83.24 Unrealized -14.5%

CCJ CAMECO CORP 0.0%

Value ($000) $3,387 (-6.9%) Shares 161,085 (+28.8%) Est. Cost $18.33 Unrealized +36.3%

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value ($000) $496 (+102.4%) Shares 50,000 (+101.0%) Est. Cost $9.88 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $1,972 (+14.5%) Shares 7,723 (+22.7%) Est. Cost $41.76 Unrealized +4.5%

— OKTA INC 0.0%

Value ($000) $284 (+711.4%) Shares 320,000 (+869.7%) Est. Cost $0.91 Unrealized —

— DUCK CREEK TECHNOLOGIES INC 0.0%

Value ($000) $468 (+112.7%) Shares 31,496 (+217.3%) Est. Cost $17.16 Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value ($000) $936 (+35.5%) Shares 33,917 (+166.6%) Est. Cost $46.67 Unrealized -6.0%

EVGO EVGO INC 0.0%

Value ($000) $545 (-31.0%) Shares 90,710 (+47.6%) Est. Cost $9.87 Unrealized -3.6%

— AZEK CO INC 0.0%

Value ($000) $1,030 (-19.1%) Shares 61,588 (+20.2%) Est. Cost $23.48 Unrealized —

ACMR ACM RESH INC 0.0%

Value ($000) $1,668 (-12.6%) Shares 99,163 (+7.5%) Est. Cost $24.56 Unrealized -37.3%

— EVERBRIDGE INC 0.0%

Value ($000) $629 (+61.3%) Shares 727,000 (+69.5%) Est. Cost $0.89 Unrealized —

— LESLIES INC 0.0%

Value ($000) $3,810 (+6.7%) Shares 250,961 (+36.0%) Est. Cost $18.25 Unrealized —

GT GOODYEAR TIRE &amp RUBR CO 0.0%

Value ($000) $1,790 (-11.7%) Shares 167,197 (+17.8%) Est. Cost $16.17 Unrealized -22.5%

NU NU HLDGS LTD 0.0%

Value ($000) $378 (+166.2%) Shares 101,225 (+452.4%) Est. Cost $5.61 Unrealized -9.5%

NTNX NUTANIX INC 0.0%

Value ($000) $1,001 (-19.0%) Shares 68,328 (+48.2%) Est. Cost $27.90 Unrealized -25.3%

CLDT CHATHAM LODGING TR 0.0%

Value ($000) $1,722 (-12.0%) Shares 164,754 (+16.1%) Est. Cost $14.14 Unrealized —

— BERKELEY LTS INC 0.0%

Value ($000) $371 (+170.8%) Shares 74,671 (+287.1%) Est. Cost $5.52 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value ($000) $313 (+291.3%) Shares 55,853 (+487.2%) Est. Cost $6.66 Unrealized -4.4%

— LEGATO MERGER CORP II 0.0%

Value ($000) $6,365 (+3.8%) Shares 641,600 (+3.8%) Est. Cost $9.92 Unrealized —

YELP YELP INC 0.0%

Value ($000) $1,160 (+25.0%) Shares 41,793 (+53.3%) Est. Cost $34.11 Unrealized -8.9%

MCW MISTER CAR WASH INC 0.0%

Value ($000) $236 (+5800.0%) Shares 21,689 (+7786.9%) Est. Cost $13.06 Unrealized -0.3%

— SPORTS VENTURES ACQUISIN COR 0.0%

Value ($000) $3,366 (+7.3%) Shares 342,431 (+7.9%) Est. Cost $9.88 Unrealized —

— MOMENTIVE GLOBAL INC 0.0%

Value ($000) $392 (+142.0%) Shares 44,600 (+346.0%) Est. Cost $16.27 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value ($000) $250 (-47.9%) Shares 42,183 (+69.7%) Est. Cost $18.09 Unrealized -38.5%

BROS DUTCH BROS INC 0.0%

Value ($000) $1,440 (+18.8%) Shares 45,503 (+107.5%) Est. Cost $45.83 Unrealized -10.6%

ARGX ARGENX SE 0.0%

Value ($000) $259 (+735.5%) Shares 683 (+604.1%) Est. Cost $364.99 Unrealized —

— REVANCE THERAPEUTICS INC 0.0%

Value ($000) $625 (+57.0%) Shares 45,206 (+121.4%) Est. Cost $16.59 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $1,198 (-15.8%) Shares 20,075 (+2.4%) Est. Cost $87.43 Unrealized -29.6%

— CORNERSTONE BLDG BRANDS INC 0.0%

Value ($000) $1,774 (+14.5%) Shares 72,425 (+13.6%) Est. Cost $14.27 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $610 (-26.9%) Shares 22,874 (+21.5%) Est. Cost $33.55 Unrealized -9.4%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $2,320 (+10.6%) Shares 16,987 (+33.5%) Est. Cost $26.42 Unrealized +3.8%

— HERSHA HOSPITALITY TR 0.0%

Value ($000) $1,330 (+20.1%) Shares 135,590 (+11.2%) Est. Cost $10.81 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $202,900 (-0.1%) Shares 2,259,250 (+11.2%) Est. Cost $48.51 Unrealized +85.4%

ECPG ENCORE CAP GROUP INC 0.0%

Value ($000) $2,436 (+10.0%) Shares 42,144 (+19.3%) Est. Cost $49.41 Unrealized +19.8%

GTN GRAY TELEVISION INC 0.0%

Value ($000) $616 (+55.9%) Shares 36,440 (+103.3%) Est. Cost $19.80 Unrealized -1.9%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $222 (+22100.0%) Shares 4,823 (+16531.0%) Est. Cost $47.50 Unrealized +0.2%

— BANK OF MONTREAL 0.0%

Value ($000) $399 (+122.9%) Shares 52,098 (+560.6%) Est. Cost $11.52 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value ($000) $335 (+183.9%) Shares 166,620 (+227.6%) Est. Cost $3.17 Unrealized -45.4%

KMT KENNAMETAL INC 0.0%

Value ($000) $1,153 (-15.8%) Shares 49,662 (+3.8%) Est. Cost $29.73 Unrealized -21.5%

FRPT FRESHPET INC 0.0%

Value ($000) $627 (-25.4%) Shares 12,079 (+47.5%) Est. Cost $90.93 Unrealized -15.2%

BMBL BUMBLE INC 0.0%

Value ($000) $433 (+97.7%) Shares 15,356 (+104.2%) Est. Cost $27.40 Unrealized -0.9%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value ($000) $737 (+40.4%) Shares 25,656 (+63.2%) Est. Cost $28.37 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value ($000) $364 (-36.7%) Shares 48,090 (+15.8%) Est. Cost $14.07 Unrealized -31.0%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $1,317 (+19.0%) Shares 21,649 (+22.8%) Est. Cost $98.78 Unrealized -40.5%

INGR INGREDION INC 0.0%

Value ($000) $950 (+28.4%) Shares 10,791 (+27.1%) Est. Cost $90.34 Unrealized -0.9%

— CLIMATE REAL IMPACT SLUTINS 0.0%

Value ($000) $709 (+41.8%) Shares 72,189 (+41.4%) Est. Cost $9.80 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $252 (+486.0%) Shares 1,096 (+473.8%) Est. Cost $209.50 Unrealized +5.0%

— LUMENTUM HLDGS INC 0.0%

Value ($000) $3,376 (+6.5%) Shares 2,424,000 (+26.6%) Est. Cost $1.60 Unrealized —

— THOUGHTWORKS HOLDING INC 0.0%

Value ($000) $215 (+2050.0%) Shares 15,214 (+3030.5%) Est. Cost $14.34 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $2,916 (+7.5%) Shares 16,685 (+47.2%) Est. Cost $189.47 Unrealized +5.2%

RWM PROSHARES TR 0.0%

Value ($000) $755 (+36.5%) Shares 29,000 (+16.0%) Est. Cost $22.66 Unrealized —

— II-VI INC 0.0%

Value ($000) $7,456 (+2.8%) Shares 34,677 (+41.0%) Est. Cost $271.81 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $978 (-16.9%) Shares 12,862 (+1.3%) Est. Cost $82.33 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value ($000) $385 (+107.0%) Shares 58,797 (+74.0%) Est. Cost $5.79 Unrealized +27.4%

PD PAGERDUTY INC 0.0%

Value ($000) $1,690 (-10.4%) Shares 68,168 (+23.6%) Est. Cost $37.47 Unrealized -26.7%

CNA CNA FINL CORP 0.0%

Value ($000) $627 (+45.8%) Shares 13,951 (+57.6%) Est. Cost $32.37 Unrealized +10.0%

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $1,209 (-13.9%) Shares 27,383 (+5.3%) Est. Cost $39.28 Unrealized —

— WW INTL INC 0.0%

Value ($000) $377 (-34.0%) Shares 59,124 (+5.9%) Est. Cost $10.01 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value ($000) $1,391 (+16.1%) Shares 39,958 (+21.8%) Est. Cost $18.76 Unrealized +46.7%

— ARGO GROUP INTL HLDGS LTD 0.0%

Value ($000) $411 (+87.7%) Shares 11,139 (+109.8%) Est. Cost $45.68 Unrealized —

— CUREVAC N V 0.0%

Value ($000) $1,415 (-11.9%) Shares 104,006 (+27.1%) Est. Cost $18.34 Unrealized —

— CF ACQUISITION CORP VI 0.0%

Value ($000) $488 (+64.3%) Shares 48,897 (+95.6%) Est. Cost $10.95 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $207 (+1193.8%) Shares 5,400 (+1250.0%) Est. Cost $30.61 Unrealized +9.7%

CAE CAE INC 0.0%

Value ($000) $262 (+263.9%) Shares 10,630 (+288.1%) Est. Cost $25.40 Unrealized -2.4%

LPRO OPEN LENDING CORP 0.0%

Value ($000) $266 (-41.5%) Shares 26,017 (+8.0%) Est. Cost $18.76 Unrealized -28.6%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $3,076 (+6.5%) Shares 57,020 (+18.5%) Est. Cost $57.79 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value ($000) $7,881 (-2.3%) Shares 518,106 (+22.7%) Est. Cost $17.62 Unrealized —

NTST NETSTREIT CORP 0.0%

Value ($000) $355 (+106.4%) Shares 18,800 (+146.4%) Est. Cost $20.37 Unrealized —

— QUALTRICS INTL INC 0.0%

Value ($000) $268 (+215.3%) Shares 21,447 (+620.4%) Est. Cost $14.72 Unrealized —

— SHAKE SHACK INC 0.0%

Value ($000) $195 (+1400.0%) Shares 294,000 (+1737.5%) Est. Cost $0.67 Unrealized —

EPR EPR PPTYS 0.0%

Value ($000) $17,651 (+1.0%) Shares 376,128 (+17.8%) Est. Cost $48.77 Unrealized —

TEX TEREX CORP NEW 0.0%

Value ($000) $1,312 (-12.1%) Shares 47,907 (+14.4%) Est. Cost $40.45 Unrealized -17.7%

— BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $3,335 (-5.1%) Shares 93,652 (+16.8%) Est. Cost $42.63 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $4,798 (+3.9%) Shares 149,838 (+2.1%) Est. Cost $26.24 Unrealized +22.8%

— LION GROUP HOLDING LTD 0.0%

Value ($000) $206 (+635.7%) Shares 241,977 (+1267.3%) Est. Cost $0.90 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value ($000) $190 (+1483.3%) Shares 4,463 (+1685.2%) Est. Cost $43.04 Unrealized —

LAUR LAUREATE EDUCATION INC 0.0%

Value ($000) $462 (+62.1%) Shares 39,910 (+65.7%) Est. Cost $13.97 Unrealized -15.1%

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $181 (+4425.0%) Shares 10,000 (+9159.3%) Est. Cost $18.42 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $2,342 (-7.0%) Shares 65,781 (+6.5%) Est. Cost $41.68 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value ($000) $1,081 (-13.7%) Shares 14,794 (+4.0%) Est. Cost $71.62 Unrealized +6.9%

YETI YETI HLDGS INC 0.0%

Value ($000) $1,002 (-14.7%) Shares 23,163 (+18.3%) Est. Cost $55.13 Unrealized -11.9%

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $178 (+2125.0%) Shares 6,657 (+2490.3%) Est. Cost $26.91 Unrealized —

— WIDEOPENWEST INC 0.0%

Value ($000) $654 (+34.8%) Shares 35,964 (+29.4%) Est. Cost $19.15 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value ($000) $312 (+118.2%) Shares 17,064 (+212.2%) Est. Cost $24.26 Unrealized -3.5%

— PRIMO WATER CORPORATION 0.0%

Value ($000) $1,068 (+18.7%) Shares 79,847 (+26.4%) Est. Cost $14.07 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value ($000) $580 (+40.4%) Shares 64,360 (+84.0%) Est. Cost $10.97 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value ($000) $354 (-32.1%) Shares 24,487 (+23.0%) Est. Cost $26.25 Unrealized -35.1%

CVI CVR ENERGY INC 0.0%

Value ($000) $294 (+131.5%) Shares 8,736 (+75.0%) Est. Cost $16.77 Unrealized +36.8%

FR FIRST INDL RLTY TR INC 0.0%

Value ($000) $6,189 (-2.6%) Shares 130,351 (+27.0%) Est. Cost $52.77 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $1,177 (-12.4%) Shares 249,993 (+60.9%) Est. Cost $8.55 Unrealized -20.3%

— VOLTA INC 0.0%

Value ($000) $129 (-56.0%) Shares 99,433 (+3.7%) Est. Cost $2.99 Unrealized —

— STONEBRIDGE ACQUISITION CORP 0.0%

Value ($000) $1,116 (+17.1%) Shares 111,684 (+16.6%) Est. Cost $9.95 Unrealized —

— ALLOVIR INC 0.0%

Value ($000) $294 (+124.4%) Shares 75,418 (+288.5%) Est. Cost $4.63 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value ($000) $673 (-19.4%) Shares 136,906 (+8.5%) Est. Cost $5.17 Unrealized +2.0%

— VIPER ENERGY PARTNERS LP 0.0%

Value ($000) $396 (+68.5%) Shares 14,858 (+87.3%) Est. Cost $18.90 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value ($000) $41,420 (-0.4%) Shares 867,229 (+2.3%) Est. Cost $50.14 Unrealized —

— ROTH CH ACQUISITION IV CO 0.0%

Value ($000) $455 (+54.2%) Shares 45,861 (+54.2%) Est. Cost $9.92 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $327 (+94.6%) Shares 8,542 (+178.4%) Est. Cost $47.16 Unrealized +4.4%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value ($000) $251 (+172.8%) Shares 35,027 (+289.5%) Est. Cost $9.48 Unrealized -3.6%

— INSIGHT ACQUISITION CORP 0.0%

Value ($000) $4,758 (+3.4%) Shares 484,560 (+3.2%) Est. Cost $9.80 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $6,067 (+2.7%) Shares 82,970 (+9.6%) Est. Cost $63.42 Unrealized +0.7%

— AVANGRID INC 0.0%

Value ($000) $748 (+26.6%) Shares 16,222 (+28.2%) Est. Cost $47.92 Unrealized —

— BROADMARK RLTY CAP INC 0.0%

Value ($000) $677 (-18.8%) Shares 100,812 (+4.5%) Est. Cost $8.56 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $159 (+7850.0%) Shares 17,298 (+11355.6%) Est. Cost $9.20 Unrealized -0.1%

TGLS TECNOGLASS INC 0.0%

Value ($000) $972 (-13.8%) Shares 55,410 (+24.1%) Est. Cost $22.57 Unrealized -8.8%

— HOWARD HUGHES CORP 0.0%

Value ($000) $509 (+43.8%) Shares 7,464 (+118.4%) Est. Cost $66.32 Unrealized —

MGNX MACROGENICS INC 0.0%

Value ($000) $189 (-45.1%) Shares 63,950 (+63.7%) Est. Cost $15.74 Unrealized -66.6%

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $1,082 (-12.5%) Shares 82,563 (+13.8%) Est. Cost $16.13 Unrealized —

VSAT VIASAT INC 0.0%

Value ($000) $246 (+167.4%) Shares 8,033 (+326.4%) Est. Cost $41.89 Unrealized -7.7%

RAMP LIVERAMP HLDGS INC 0.0%

Value ($000) $966 (-13.7%) Shares 37,454 (+25.4%) Est. Cost $49.52 Unrealized -40.1%

EOLS EVOLUS INC 0.0%

Value ($000) $274 (+126.4%) Shares 23,573 (+117.5%) Est. Cost $10.43 Unrealized +13.1%

HELE HELEN OF TROY LTD 0.0%

Value ($000) $876 (-14.8%) Shares 5,393 (+2.7%) Est. Cost $202.94 Unrealized -7.1%

YEXT YEXT INC 0.0%

Value ($000) $847 (-15.0%) Shares 177,109 (+22.4%) Est. Cost $12.14 Unrealized -54.2%

TECL DIREXION SHS ETF TR 0.0%

Value ($000) $193 (-43.7%) Shares 6,905 (+23.9%) Est. Cost $61.33 Unrealized —

— BANCOLOMBIA S A 0.0%

Value ($000) $154 (+3750.0%) Shares 4,999 (+5922.9%) Est. Cost $31.05 Unrealized —

— WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $154 (+2466.7%) Shares 78,753 (+4051.4%) Est. Cost $1.98 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $188 (+358.5%) Shares 6,546 (+489.2%) Est. Cost $29.99 Unrealized -0.8%

NVCR NOVOCURE LTD 0.0%

Value ($000) $4,911 (+3.1%) Shares 70,652 (+22.9%) Est. Cost $132.07 Unrealized -43.0%

IAU ISHARES GOLD TR 0.0%

Value ($000) $469 (+45.2%) Shares 13,683 (+56.2%) Est. Cost $35.94 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $502 (-22.4%) Shares 6,013 (+10.2%) Est. Cost $111.94 Unrealized -21.1%

GOGO GOGO INC 0.0%

Value ($000) $332 (+76.6%) Shares 20,455 (+106.1%) Est. Cost $16.41 Unrealized +15.9%

— RPT REALTY 0.0%

Value ($000) $2,555 (+5.9%) Shares 259,870 (+48.3%) Est. Cost $11.68 Unrealized —

— INSIGHT ENTERPRISES INC 0.0%

Value ($000) $268 (+112.7%) Shares 201,000 (+157.7%) Est. Cost $1.44 Unrealized —

— LOYALTY VENTURES INC 0.0%

Value ($000) $102 (-58.2%) Shares 28,339 (+92.6%) Est. Cost $10.34 Unrealized —

INVA INNOVIVA INC 0.0%

Value ($000) $1,359 (-9.4%) Shares 92,067 (+18.8%) Est. Cost $14.73 Unrealized +11.2%

FLNC FLUENCE ENERGY INC 0.0%

Value ($000) $144 (+3500.0%) Shares 15,211 (+4427.1%) Est. Cost $9.89 Unrealized -1.6%

SONY SONY GROUP CORPORATION 0.0%

Value ($000) $568 (-19.7%) Shares 6,951 (+1.1%) Est. Cost $101.78 Unrealized —

— CABLE ONE INC 0.0%

Value ($000) $210 (+195.8%) Shares 255,000 (+218.8%) Est. Cost $0.84 Unrealized —

MTLS MATERIALISE NV 0.0%

Value ($000) $204 (+209.1%) Shares 14,937 (+334.5%) Est. Cost $16.34 Unrealized —

— PAYCOR HCM INC 0.0%

Value ($000) $139 (+6850.0%) Shares 5,360 (+9141.4%) Est. Cost $26.03 Unrealized —

— PEGASYSTEMS INC 0.0%

Value ($000) $1,189 (+12.9%) Shares 1,467,000 (+31.3%) Est. Cost $0.91 Unrealized —

GIB CGI INC 0.0%

Value ($000) $694 (+24.2%) Shares 8,718 (+24.6%) Est. Cost $82.99 Unrealized -3.3%

HUN HUNTSMAN CORP 0.0%

Value ($000) $6,615 (-2.0%) Shares 233,337 (+29.7%) Est. Cost $32.14 Unrealized +5.1%

— RENEO PHARMACEUTICALS INC 0.0%

Value ($000) $143 (+1330.0%) Shares 53,946 (+1414.5%) Est. Cost $2.66 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $485 (-21.4%) Shares 10,540 (+1.9%) Est. Cost $62.01 Unrealized -16.8%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $1,018 (+14.6%) Shares 13,580 (+37.9%) Est. Cost $88.33 Unrealized -7.8%

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value ($000) $1,512 (-7.9%) Shares 59,871 (+2.8%) Est. Cost $24.65 Unrealized +17.8%

— MARLIN TECHNOLOGY CORP 0.0%

Value ($000) $1,333 (+10.7%) Shares 135,016 (+10.1%) Est. Cost $9.82 Unrealized —

PEN PENUMBRA INC 0.0%

Value ($000) $885 (-12.7%) Shares 7,107 (+55.5%) Est. Cost $196.85 Unrealized -19.4%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value ($000) $1,640 (+8.5%) Shares 37,130 (+29.4%) Est. Cost $48.81 Unrealized —

OSPN ONESPAN INC 0.0%

Value ($000) $131 (+4266.7%) Shares 11,036 (+4656.9%) Est. Cost $12.80 Unrealized -0.3%

VREX VAREX IMAGING CORP 0.0%

Value ($000) $2,445 (+5.5%) Shares 114,321 (+4.9%) Est. Cost $26.40 Unrealized -19.5%

KMPR KEMPER CORP 0.0%

Value ($000) $992 (-11.3%) Shares 20,704 (+4.6%) Est. Cost $74.53 Unrealized -32.8%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $1,882 (+7.2%) Shares 50,098 (+15.1%) Est. Cost $33.16 Unrealized +12.5%

QLYS QUALYS INC 0.0%

Value ($000) $1,346 (-8.5%) Shares 10,679 (+3.4%) Est. Cost $97.81 Unrealized +33.9%

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $2,976 (-4.0%) Shares 112,301 (+3.7%) Est. Cost $29.25 Unrealized —

CNM CORE &amp MAIN INC 0.0%

Value ($000) $139 (+826.7%) Shares 6,242 (+883.0%) Est. Cost $23.19 Unrealized -0.2%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $98 (-55.9%) Shares 51,303 (+29.4%) Est. Cost $5.28 Unrealized -30.4%

H HYATT HOTELS CORP 0.0%

Value ($000) $2,578 (+4.9%) Shares 34,893 (+35.5%) Est. Cost $77.48 Unrealized +10.6%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value ($000) $125 (+3025.0%) Shares 2,865 (+3620.8%) Est. Cost $45.34 Unrealized -0.6%

— SPARTANNASH CO 0.0%

Value ($000) $2,766 (+4.5%) Shares 91,705 (+14.3%) Est. Cost $22.79 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value ($000) $289 (-29.3%) Shares 130,229 (+113.2%) Est. Cost $5.33 Unrealized -19.5%

— MAXAR TECHNOLOGIES INC 0.0%

Value ($000) $124 (+1671.4%) Shares 4,744 (+2478.3%) Est. Cost $26.60 Unrealized —

— DENBURY INC 0.0%

Value ($000) $2,144 (+5.7%) Shares 35,734 (+38.5%) Est. Cost $73.43 Unrealized —

EH EHANG HLDGS LTD 0.0%

Value ($000) $473 (-19.7%) Shares 51,134 (+4.1%) Est. Cost $11.88 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $160 (+263.6%) Shares 1,318 (+336.4%) Est. Cost $129.16 Unrealized -4.7%

— INARI MED INC 0.0%

Value ($000) $924 (+14.2%) Shares 13,584 (+52.1%) Est. Cost $82.87 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $690 (-14.2%) Shares 16,028 (+4.4%) Est. Cost $51.29 Unrealized -6.5%

— CITY OFFICE REIT INC 0.0%

Value ($000) $1,320 (-7.9%) Shares 101,874 (+25.5%) Est. Cost $16.98 Unrealized —

EWL ISHARES INC 0.0%

Value ($000) $3,854 (-2.8%) Shares 92,799 (+14.9%) Est. Cost $48.05 Unrealized —

— AMERICAN VRTUAL CLOUD TECH I 0.0%

Value ($000) $76 (-59.6%) Shares 305,512 (+51.8%) Est. Cost $0.70 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value ($000) $888 (-11.0%) Shares 28,736 (+12.4%) Est. Cost $33.72 Unrealized +4.0%

— REDWOOD TRUST INC 0.0%

Value ($000) $127 (+647.1%) Shares 130,000 (+664.7%) Est. Cost $0.98 Unrealized —

— APTEVO THERAPEUTICS INC 0.0%

Value ($000) $283 (-27.8%) Shares 79,001 (+18.3%) Est. Cost $5.52 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $115 (+1542.9%) Shares 53,734 (+2534.0%) Est. Cost $2.67 Unrealized -0.3%

FLS FLOWSERVE CORP 0.0%

Value ($000) $615 (+21.1%) Shares 21,488 (+52.6%) Est. Cost $35.09 Unrealized -15.8%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value ($000) $170 (+169.8%) Shares 6,172 (+157.8%) Est. Cost $27.95 Unrealized -2.3%

PRPL PURPLE INNOVATION INC 0.0%

Value ($000) $127 (-45.7%) Shares 41,754 (+4.4%) Est. Cost $15.02 Unrealized -69.1%

PAYO PAYONEER GLOBAL INC 0.0%

Value ($000) $114 (+1325.0%) Shares 28,897 (+1684.9%) Est. Cost $4.49 Unrealized -0.7%

— NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $619 (+20.4%) Shares 465,000 (+17.1%) Est. Cost $1.26 Unrealized —

LSAK LESAKA TECHNOLOGIES INC 0.0%

Value ($000) $106 (+10500.0%) Shares 20,625 (+17378.8%) Est. Cost $4.97 Unrealized -0.0%

NEU NEWMARKET CORP 0.0%

Value ($000) $859 (+13.6%) Shares 2,855 (+22.5%) Est. Cost $345.81 Unrealized -13.3%

— ALARM COM HLDGS INC 0.0%

Value ($000) $562 (+22.4%) Shares 698,000 (+30.0%) Est. Cost $0.84 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value ($000) $550 (+22.8%) Shares 56,826 (+101.5%) Est. Cost $11.95 Unrealized -7.2%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value ($000) $212 (-32.5%) Shares 18,295 (+7.6%) Est. Cost $18.81 Unrealized -28.5%

— GUESS INC 0.0%

Value ($000) $103 (+10200.0%) Shares 105,000 (+10400.0%) Est. Cost $0.98 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $992 (+11.3%) Shares 68,238 (+3.0%) Est. Cost $13.48 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value ($000) $645 (-13.5%) Shares 65,550 (+2.0%) Est. Cost $15.22 Unrealized -30.8%

— EAGLE BULK SHIPPING INC 0.0%

Value ($000) $724 (+16.0%) Shares 13,962 (+52.3%) Est. Cost $62.49 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.0%

Value ($000) $421 (+31.2%) Shares 70,220 (+76.7%) Est. Cost $5.92 Unrealized —

— VIMEO INC 0.0%

Value ($000) $108 (+1250.0%) Shares 17,949 (+2410.3%) Est. Cost $6.22 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $39,975 (-0.2%) Shares 576,827 (+10.6%) Est. Cost $65.18 Unrealized +13.9%

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $957 (+11.5%) Shares 61,083 (+13.9%) Est. Cost $11.01 Unrealized +82.0%

FNKO FUNKO INC 0.0%

Value ($000) $304 (+48.3%) Shares 13,605 (+14.8%) Est. Cost $16.98 Unrealized +13.8%

WOOF PETCO HEALTH &amp WELLNESS CO I 0.0%

Value ($000) $288 (+52.4%) Shares 19,491 (+103.0%) Est. Cost $18.43 Unrealized -1.5%

GTES GATES INDL CORP PLC 0.0%

Value ($000) $136 (+267.6%) Shares 12,571 (+409.4%) Est. Cost $12.82 Unrealized -2.5%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $323 (+42.9%) Shares 21,210 (+51.2%) Est. Cost $15.14 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $133 (+269.4%) Shares 1,576 (+279.8%) Est. Cost $84.26 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value ($000) $268 (+55.8%) Shares 9,410 (+92.4%) Est. Cost $32.64 Unrealized -2.9%

OBDC OWL ROCK CAPITAL CORPORATION 0.0%

Value ($000) $208 (+85.7%) Shares 16,842 (+121.3%) Est. Cost $9.15 Unrealized -2.1%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value ($000) $3,549 (+2.8%) Shares 135,532 (+11.9%) Est. Cost $26.49 Unrealized —

STAG STAG INDL INC 0.0%

Value ($000) $2,322 (+4.3%) Shares 75,196 (+39.6%) Est. Cost $39.64 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $534 (+21.6%) Shares 7,473 (+54.5%) Est. Cost $87.47 Unrealized -13.9%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value ($000) $979 (+10.6%) Shares 43,804 (+26.3%) Est. Cost $23.49 Unrealized -1.8%

— SIRIUS XM HOLDINGS INC 0.0%

Value ($000) $9,328 (+1.0%) Shares 1,521,456 (+9.1%) Est. Cost $5.97 Unrealized —

— REDWOOD TRUST INC 0.0%

Value ($000) $501 (+22.8%) Shares 559,000 (+36.3%) Est. Cost $0.99 Unrealized —

NRC NATIONAL RESH CORP 0.0%

Value ($000) $268 (+52.3%) Shares 7,002 (+58.3%) Est. Cost $43.31 Unrealized -16.5%

WMG WARNER MUSIC GROUP CORP 0.0%

Value ($000) $109 (+541.2%) Shares 4,459 (+908.8%) Est. Cost $28.03 Unrealized -2.5%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value ($000) $274 (-24.7%) Shares 46,852 (+21.6%) Est. Cost $9.17 Unrealized -27.5%

WTI W &amp T OFFSHORE INC 0.0%

Value ($000) $503 (+21.5%) Shares 116,545 (+7.6%) Est. Cost $3.73 Unrealized +50.6%

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value ($000) $184 (-32.6%) Shares 47,879 (+7.9%) Est. Cost $7.22 Unrealized -45.0%

GLBE GLOBAL E ONLINE LTD 0.0%

Value ($000) $137 (+179.6%) Shares 6,790 (+375.2%) Est. Cost $26.08 Unrealized -11.9%

SLDP SOLID POWER INC 0.0%

Value ($000) $181 (-32.5%) Shares 33,715 (+9.2%) Est. Cost $7.77 Unrealized +0.6%

REG REGENCY CTRS CORP 0.0%

Value ($000) $2,422 (-3.4%) Shares 40,840 (+16.1%) Est. Cost $49.31 Unrealized +15.4%

— INSTRUCTURE HLDGS INC 0.0%

Value ($000) $277 (+45.0%) Shares 12,184 (+28.5%) Est. Cost $20.71 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value ($000) $372 (-18.6%) Shares 123,670 (+3.9%) Est. Cost $6.15 Unrealized -45.6%

USAC USA COMPRESSION PARTNERS LP 0.0%

Value ($000) $242 (+53.2%) Shares 14,519 (+61.8%) Est. Cost $15.59 Unrealized —

— INFORMATICA INC 0.0%

Value ($000) $117 (+254.5%) Shares 5,608 (+236.8%) Est. Cost $20.55 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value ($000) $116 (+262.5%) Shares 4,505 (+332.8%) Est. Cost $26.90 Unrealized —

— BANK OF MONTREAL 0.0%

Value ($000) $37 (-69.2%) Shares 9,772 (+20.3%) Est. Cost $12.92 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value ($000) $140 (+141.4%) Shares 6,289 (+235.8%) Est. Cost $24.85 Unrealized —

— COWEN INC 0.0%

Value ($000) $741 (+12.3%) Shares 31,326 (+28.7%) Est. Cost $27.37 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value ($000) $180 (+81.8%) Shares 11,494 (+89.5%) Est. Cost $16.01 Unrealized —

KT KT CORP 0.0%

Value ($000) $114 (+245.5%) Shares 8,126 (+253.3%) Est. Cost $13.54 Unrealized —

— EQUITY DISTR ACQUISITION COR 0.0%

Value ($000) $1,907 (+4.4%) Shares 191,907 (+3.9%) Est. Cost $9.89 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value ($000) $696 (+13.0%) Shares 25,777 (+11.4%) Est. Cost $10.41 Unrealized -12.1%

— ZIMVIE INC 0.0%

Value ($000) $339 (-19.1%) Shares 21,220 (+15.7%) Est. Cost $21.91 Unrealized —

NABL N-ABLE INC 0.0%

Value ($000) $134 (+148.1%) Shares 14,881 (+149.9%) Est. Cost $10.09 Unrealized -2.9%

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $2,145 (+3.8%) Shares 44,506 (+9.6%) Est. Cost $29.32 Unrealized +13.9%

CBT CABOT CORP 0.0%

Value ($000) $1,806 (+4.5%) Shares 28,319 (+12.2%) Est. Cost $50.47 Unrealized +25.6%

KOD KODIAK SCIENCES INC 0.0%

Value ($000) $188 (+70.9%) Shares 24,511 (+71.9%) Est. Cost $57.23 Unrealized -87.7%

— META MATERIALS INC 0.0%

Value ($000) $78 Shares 76,479 (+76379.0%) Est. Cost $1.02 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value ($000) $190 (+68.1%) Shares 8,047 (+94.5%) Est. Cost $23.53 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value ($000) $133 (+137.5%) Shares 18,698 (+142.2%) Est. Cost $6.03 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $15,039 (-0.5%) Shares 167,761 (+25.9%) Est. Cost $91.17 Unrealized +2.4%

EZA ISHARES INC 0.0%

Value ($000) $1,151 (+7.0%) Shares 27,082 (+39.7%) Est. Cost $51.82 Unrealized —

TSPH TUSIMPLE HLDGS INC 0.0%

Value ($000) $267 (+39.1%) Shares 37,024 (+135.3%) Est. Cost $9.33 Unrealized —

— AFFIMED N V 0.0%

Value ($000) $228 (-24.5%) Shares 82,306 (+19.3%) Est. Cost $5.63 Unrealized —

THRY THRYV HLDGS INC 0.0%

Value ($000) $416 (+21.3%) Shares 18,564 (+52.1%) Est. Cost $29.40 Unrealized -12.8%

— BURTECH ACQUISITION CORP 0.0%

Value ($000) $1,556 (+4.9%) Shares 157,060 (+4.7%) Est. Cost $9.89 Unrealized —

ONON ON HLDG AG 0.0%

Value ($000) $116 (+163.6%) Shares 6,543 (+272.0%) Est. Cost $22.99 Unrealized -5.9%

NBIS YANDEX N V 0.0%

Value ($000) $2,827 (+2.5%) Shares 149,231 (+2.5%) Est. Cost $31.82 Unrealized —

ALEC ALECTOR INC 0.0%

Value ($000) $196 (-26.0%) Shares 19,300 (+4.0%) Est. Cost $21.07 Unrealized -52.7%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $167 (+70.4%) Shares 78,546 (+71.8%) Est. Cost $2.41 Unrealized -0.8%

— RESOLUTE FST PRODS INC 0.0%

Value ($000) $137 (+101.5%) Shares 10,755 (+104.8%) Est. Cost $11.66 Unrealized —

— 2U INC 0.0%

Value ($000) $448 (-13.2%) Shares 42,951 (+10.7%) Est. Cost $26.94 Unrealized —

EMWPF EROS MEDIA WORLD PLC 0.0%

Value ($000) $136 (+100.0%) Shares 56,711 (+133.3%) Est. Cost $3.08 Unrealized -26.7%

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $1,401 (+5.0%) Shares 329,769 (+135.1%) Est. Cost $15.47 Unrealized -59.6%

AMTB AMERANT BANCORP INC 0.0%

Value ($000) $313 (+27.2%) Shares 11,100 (+42.3%) Est. Cost $25.03 Unrealized +6.3%

UI UBIQUITI INC 0.0%

Value ($000) $207 (+47.9%) Shares 834 (+73.8%) Est. Cost $268.48 Unrealized -0.9%

III INFORMATION SVCS GROUP INC 0.0%

Value ($000) $172 (+63.8%) Shares 25,513 (+66.1%) Est. Cost $3.74 Unrealized +45.6%

QSI QUANTUM SI INC 0.0%

Value ($000) $84 (-43.6%) Shares 36,042 (+13.2%) Est. Cost $4.75 Unrealized -19.4%

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $971 (-6.2%) Shares 255,536 (+33.1%) Est. Cost $8.75 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value ($000) $72 (+800.0%) Shares 3,141 (+846.1%) Est. Cost $21.52 Unrealized -0.6%

— INSEEGO CORP 0.0%

Value ($000) $71 (-47.4%) Shares 37,584 (+12.2%) Est. Cost $5.67 Unrealized —

— LENDINGTREE INC 0.0%

Value ($000) $1,840 (-3.3%) Shares 2,703,000 (+16.9%) Est. Cost $0.80 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value ($000) $1,432 (+4.6%) Shares 36,913 (+14.0%) Est. Cost $39.48 Unrealized -0.3%

WFRD WEATHERFORD INTL PLC 0.0%

Value ($000) $76 (+484.6%) Shares 3,605 (+869.1%) Est. Cost $31.78 Unrealized +0.2%

— ASSETMARK FINL HLDGS INC 0.0%

Value ($000) $621 (-9.1%) Shares 33,098 (+7.9%) Est. Cost $22.01 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value ($000) $596 (+11.6%) Shares 73,719 (+91.8%) Est. Cost $21.08 Unrealized -58.3%

STNE STONECO LTD 0.0%

Value ($000) $457 (-11.9%) Shares 59,485 (+34.3%) Est. Cost $16.50 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value ($000) $118 (-34.4%) Shares 43,908 (+5.8%) Est. Cost $4.08 Unrealized -8.9%

NRDY NERDY INC 0.0%

Value ($000) $79 (-44.0%) Shares 37,005 (+33.7%) Est. Cost $4.16 Unrealized -21.7%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value ($000) $905 (-6.2%) Shares 35,704 (+16.8%) Est. Cost $30.01 Unrealized -18.4%

— FIRST BANCSHARES INC MS 0.0%

Value ($000) $836 (-6.7%) Shares 29,235 (+9.8%) Est. Cost $37.40 Unrealized —

EB EVENTBRITE INC 0.0%

Value ($000) $464 (+14.9%) Shares 45,106 (+65.4%) Est. Cost $15.57 Unrealized -23.4%

LZ LEGALZOOM COM INC 0.0%

Value ($000) $80 (+300.0%) Shares 7,290 (+408.0%) Est. Cost $17.92 Unrealized -26.3%

— BANDWIDTH INC 0.0%

Value ($000) $2,271 (-2.5%) Shares 3,255,000 (+7.7%) Est. Cost $0.77 Unrealized —

RDWR RADWARE LTD 0.0%

Value ($000) $502 (+13.3%) Shares 23,176 (+66.9%) Est. Cost $29.86 Unrealized -12.3%

GEL GENESIS ENERGY L P 0.0%

Value ($000) $260 (-18.5%) Shares 32,336 (+18.7%) Est. Cost $11.81 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $63 (+1475.0%) Shares 7,083 (+2245.4%) Est. Cost $10.97 Unrealized -2.1%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value ($000) $203 (+40.0%) Shares 11,621 (+117.7%) Est. Cost $21.51 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value ($000) $133 (+77.3%) Shares 17,026 (+102.1%) Est. Cost $8.08 Unrealized +9.5%

NTRA NATERA INC 0.0%

Value ($000) $978 (+6.2%) Shares 27,581 (+21.8%) Est. Cost $71.40 Unrealized -48.1%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value ($000) $279 (+25.7%) Shares 11,554 (+19.7%) Est. Cost $17.53 Unrealized +20.5%

— CANOPY GROWTH CORP 0.0%

Value ($000) $83 (+219.2%) Shares 29,207 (+745.8%) Est. Cost $5.88 Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value ($000) $59 (+2850.0%) Shares 4,012 (+3912.0%) Est. Cost $19.89 Unrealized -0.2%

DRV DIREXION SHS ETF TR 0.0%

Value ($000) $64 (+700.0%) Shares 1,277 (+475.2%) Est. Cost $47.67 Unrealized —

— REDFIN CORP 0.0%

Value ($000) $280 (-16.4%) Shares 480,000 (+7.4%) Est. Cost $0.74 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value ($000) $582 (-8.5%) Shares 13,353 (+6.7%) Est. Cost $41.43 Unrealized +9.7%

TWST TWIST BIOSCIENCE CORP 0.0%

Value ($000) $509 (-9.6%) Shares 14,599 (+28.3%) Est. Cost $87.37 Unrealized -59.5%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value ($000) $428 (+14.4%) Shares 103,306 (+60.1%) Est. Cost $7.66 Unrealized -43.5%

— KNOWBE4 INC 0.0%

Value ($000) $57 (+1800.0%) Shares 3,655 (+2304.6%) Est. Cost $15.77 Unrealized —

HUMA HUMACYTE INC 0.0%

Value ($000) $49 (-52.4%) Shares 15,208 (+4.4%) Est. Cost $5.81 Unrealized -4.3%

— VACASA INC 0.0%

Value ($000) $38 (-58.7%) Shares 13,171 (+18.5%) Est. Cost $7.43 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $62,675 (+0.1%) Shares 892,399 (+28.9%) Est. Cost $91.04 Unrealized -6.2%

NRIM NORTHRIM BANCORP INC 0.0%

Value ($000) $1,106 (-4.6%) Shares 27,480 (+3.3%) Est. Cost $6.53 Unrealized +35.3%

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $141 (+60.2%) Shares 33,332 (+278.9%) Est. Cost $6.65 Unrealized -4.3%

— MERCADOLIBRE INC 0.0%

Value ($000) $155 (+50.5%) Shares 96,000 (+159.5%) Est. Cost $2.07 Unrealized —

STN STANTEC INC 0.0%

Value ($000) $62 (+520.0%) Shares 1,400 (+600.0%) Est. Cost $41.79 Unrealized —

IQ IQIYI INC 0.0%

Value ($000) $2,441 (-2.0%) Shares 580,923 (+5.8%) Est. Cost $12.11 Unrealized —

— THE NECESSITY RETAIL REIT IN 0.0%

Value ($000) $683 (-6.8%) Shares 93,861 (+1.5%) Est. Cost $9.21 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value ($000) $472 (-9.4%) Shares 114,042 (+6.3%) Est. Cost $39.08 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value ($000) $144 (+51.6%) Shares 7,562 (+84.1%) Est. Cost $20.58 Unrealized +4.6%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value ($000) $1,001 (+5.0%) Shares 33,700 (+17.1%) Est. Cost $26.75 Unrealized +13.1%

— PBF LOGISTICS LP 0.0%

Value ($000) $113 (+73.8%) Shares 7,355 (+57.0%) Est. Cost $12.80 Unrealized —

COMP COMPASS INC 0.0%

Value ($000) $60 (+400.0%) Shares 16,463 (+995.3%) Est. Cost $5.69 Unrealized -3.9%

— HYZON MOTORS INC 0.0%

Value ($000) $50 (+2400.0%) Shares 17,017 (+4861.2%) Est. Cost $3.00 Unrealized —

NN NEXTNAV INC 0.0%

Value ($000) $233 (+24.6%) Shares 102,448 (+309.8%) Est. Cost $5.42 Unrealized -11.4%

— INVACARE CORP 0.0%

Value ($000) $67 (+219.0%) Shares 52,737 (+246.9%) Est. Cost $2.47 Unrealized —

BLND BLEND LABS INC 0.0%

Value ($000) $53 (+657.1%) Shares 22,586 (+1817.3%) Est. Cost $3.95 Unrealized -5.3%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value ($000) $83 (-35.2%) Shares 21,682 (+7.9%) Est. Cost $6.77 Unrealized -28.6%

— SENIOR CONNECT ACQUISITN COR 0.0%

Value ($000) $1,725 (+2.6%) Shares 175,286 (+2.4%) Est. Cost $9.82 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $825 (-5.1%) Shares 34,052 (+34.7%) Est. Cost $23.61 Unrealized -2.1%

BHB BAR HBR BANKSHARES 0.0%

Value ($000) $715 (+6.6%) Shares 27,655 (+17.9%) Est. Cost $22.87 Unrealized -1.0%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value ($000) $413 (+11.6%) Shares 67,780 (+49.0%) Est. Cost $5.50 Unrealized -15.5%

OPRT OPORTUN FINL CORP 0.0%

Value ($000) $121 (-26.2%) Shares 14,523 (+26.7%) Est. Cost $15.59 Unrealized -26.1%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value ($000) $119 (+56.6%) Shares 7,184 (+60.9%) Est. Cost $16.35 Unrealized -9.7%

UDOW PROSHARES TR 0.0%

Value ($000) $47 (+1075.0%) Shares 956 (+1738.5%) Est. Cost $50.47 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value ($000) $6,752 (+0.6%) Shares 191,760 (+31.4%) Est. Cost $45.36 Unrealized -17.1%

HLLY HOLLEY INC 0.0%

Value ($000) $228 (-15.6%) Shares 21,743 (+12.4%) Est. Cost $12.62 Unrealized -13.6%

MEC MAYVILLE ENGR CO INC 0.0%

Value ($000) $124 (+51.2%) Shares 16,071 (+83.3%) Est. Cost $11.48 Unrealized -26.1%

TITN TITAN MACHY INC 0.0%

Value ($000) $649 (-5.9%) Shares 28,915 (+18.5%) Est. Cost $27.49 Unrealized -9.3%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $48 (+585.7%) Shares 1,172 (+628.0%) Est. Cost $41.30 Unrealized —

— SUMO LOGIC INC 0.0%

Value ($000) $473 (+9.2%) Shares 63,153 (+70.4%) Est. Cost $9.95 Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value ($000) $201 (-16.6%) Shares 12,280 (+4.2%) Est. Cost $14.06 Unrealized +41.3%

— TRICIDA INC 0.0%

Value ($000) $174 (+29.9%) Shares 17,948 (+10.3%) Est. Cost $11.82 Unrealized —

UPRO PROSHARES TR 0.0%

Value ($000) $44 (+1000.0%) Shares 1,268 (+1881.3%) Est. Cost $36.47 Unrealized —

GOTU GAOTU TECHEDU INC 0.0%

Value ($000) $42 (+2000.0%) Shares 21,650 (+1973.8%) Est. Cost $4.06 Unrealized —

ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%

Value ($000) $40 Shares 253,981 (+97962.2%) Est. Cost $0.74 Unrealized -0.3%

— SKILLZ INC 0.0%

Value ($000) $189 (-17.1%) Shares 151,782 (+99.5%) Est. Cost $2.12 Unrealized —

— PIONEER NAT RES CO 0.0%

Value ($000) $815 (+4.9%) Shares 376,000 (+15.0%) Est. Cost $2.35 Unrealized —

TUR ISHARES INC 0.0%

Value ($000) $421 (+9.9%) Shares 22,142 (+19.9%) Est. Cost $20.50 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value ($000) $209 (-15.4%) Shares 20,575 (+8.0%) Est. Cost $14.49 Unrealized -25.3%

— TWITTER INC 0.0%

Value ($000) $110 (+52.8%) Shares 293,000 (+57.5%) Est. Cost $0.38 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $2,027 (+1.9%) Shares 74,655 (+12.2%) Est. Cost $30.27 Unrealized -5.7%

FSK FS KKR CAP CORP 0.0%

Value ($000) $354 (+11.7%) Shares 18,195 (+30.9%) Est. Cost $12.38 Unrealized -1.2%

— FIRST LONG IS CORP 0.0%

Value ($000) $240 (+18.2%) Shares 13,671 (+31.3%) Est. Cost $20.33 Unrealized —

CBL CBL &amp ASSOC PPTYS INC 0.0%

Value ($000) $123 (+43.0%) Shares 5,239 (+100.7%) Est. Cost $28.19 Unrealized —

— BLOCK INC 0.0%

Value ($000) $1,179 (+3.1%) Shares 1,249,000 (+43.7%) Est. Cost $1.20 Unrealized —

— ICOSAVAX INC 0.0%

Value ($000) $64 (+128.6%) Shares 11,256 (+182.7%) Est. Cost $6.16 Unrealized —

CE CELANESE CORP DEL 0.0%

Value ($000) $16,961 (+0.2%) Shares 144,201 (+21.7%) Est. Cost $119.29 Unrealized +13.2%

— AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $2,494 (-1.4%) Shares 2,505,000 (+14.3%) Est. Cost $1.13 Unrealized —

NVMI NOVA LTD 0.0%

Value ($000) $106 (+49.3%) Shares 1,194 (+83.4%) Est. Cost $108.94 Unrealized -8.6%

CGEN COMPUGEN LTD 0.0%

Value ($000) $41 (+583.3%) Shares 22,198 (+1009.9%) Est. Cost $2.85 Unrealized -24.2%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value ($000) $324 (+11.7%) Shares 23,155 (+13.6%) Est. Cost $10.38 Unrealized +27.0%

SRTA BLADE AIR MOBILITY INC 0.0%

Value ($000) $68 (-33.3%) Shares 15,307 (+27.6%) Est. Cost $7.07 Unrealized +2.1%

SPOK SPOK HLDGS INC 0.0%

Value ($000) $222 (-12.9%) Shares 35,217 (+10.0%) Est. Cost $11.68 Unrealized -37.7%

STOK STOKE THERAPEUTICS INC 0.0%

Value ($000) $131 (+33.7%) Shares 9,921 (+111.8%) Est. Cost $23.76 Unrealized -36.1%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value ($000) $898 (-3.4%) Shares 75,375 (+26.5%) Est. Cost $15.30 Unrealized -5.0%

KFRC KFORCE INC 0.0%

Value ($000) $653 (+5.2%) Shares 10,638 (+26.8%) Est. Cost $51.05 Unrealized +33.8%

KARO KAROOOOO LTD 0.0%

Value ($000) $296 (-9.8%) Shares 13,786 (+24.6%) Est. Cost $28.21 Unrealized -14.5%

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $46 (-41.0%) Shares 734 (+9.7%) Est. Cost $111.01 Unrealized —

— NGM BIOPHARMACEUTICALS INC 0.0%

Value ($000) $326 (+10.5%) Shares 25,436 (+31.3%) Est. Cost $18.01 Unrealized —

— VINTAGE WINE ESTATES INC 0.0%

Value ($000) $183 (-14.5%) Shares 23,270 (+7.5%) Est. Cost $9.75 Unrealized —

— SP PLUS CORP 0.0%

Value ($000) $171 (+22.1%) Shares 5,552 (+24.4%) Est. Cost $29.46 Unrealized —

— SOLARWINDS CORP 0.0%

Value ($000) $444 (+7.2%) Shares 43,362 (+39.1%) Est. Cost $12.43 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 0.0%

Value ($000) $134 (-18.3%) Shares 13,487 (+13.5%) Est. Cost $13.35 Unrealized —

CARS CARS COM INC 0.0%

Value ($000) $1,030 (+2.9%) Shares 109,174 (+57.5%) Est. Cost $12.82 Unrealized -15.7%

ADT ADT INC DEL 0.0%

Value ($000) $594 (+5.1%) Shares 96,501 (+29.6%) Est. Cost $7.75 Unrealized -18.0%

AL AIR LEASE CORP 0.0%

Value ($000) $574 (+5.3%) Shares 17,181 (+40.5%) Est. Cost $38.41 Unrealized -7.8%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value ($000) $533 (-5.2%) Shares 35,486 (+7.6%) Est. Cost $12.45 Unrealized +2.3%

SPRY SILVERBACK THERAPEUTICS INC 0.0%

Value ($000) $89 (+48.3%) Shares 20,897 (+22.2%) Est. Cost $4.20 Unrealized -16.9%

— CAREMAX INC 0.0%

Value ($000) $49 (-37.2%) Shares 13,447 (+28.6%) Est. Cost $6.61 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.0%

Value ($000) $422 (-6.2%) Shares 41,800 (+22.6%) Est. Cost $12.63 Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value ($000) $138 (+25.5%) Shares 5,222 (+32.9%) Est. Cost $19.18 Unrealized +37.9%

— PROTERRA INC 0.0%

Value ($000) $51 (-35.4%) Shares 11,121 (+6.5%) Est. Cost $7.38 Unrealized —

— BERKSHIRE GREY INC 0.0%

Value ($000) $34 (-45.2%) Shares 23,128 (+7.5%) Est. Cost $2.78 Unrealized —

— ATOTECH LTD 0.0%

Value ($000) $31 (+933.3%) Shares 1,600 (+939.0%) Est. Cost $19.39 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value ($000) $29 (+2800.0%) Shares 1,751 (+4902.9%) Est. Cost $16.80 Unrealized —

— CTI BIOPHARMA CORP 0.0%

Value ($000) $28 Shares 4,664 (+29050.0%) Est. Cost $5.99 Unrealized —

CMLS CUMULUS MEDIA INC 0.0%

Value ($000) $125 (-17.8%) Shares 16,196 (+6.1%) Est. Cost $10.18 Unrealized +15.2%

PLBY PLBY GROUP INC 0.0%

Value ($000) $36 (-42.9%) Shares 5,677 (+16.5%) Est. Cost $15.75 Unrealized -41.8%

— SHARECARE INC 0.0%

Value ($000) $30 (+900.0%) Shares 18,822 (+1479.0%) Est. Cost $1.65 Unrealized —

UDMY UDEMY INC 0.0%

Value ($000) $190 (-12.0%) Shares 18,621 (+7.7%) Est. Cost $13.70 Unrealized -11.6%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value ($000) $90 (+40.6%) Shares 10,058 (+94.5%) Est. Cost $11.25 Unrealized -9.4%

AVPT AVEPOINT INC 0.0%

Value ($000) $28 (+1300.0%) Shares 6,465 (+1614.9%) Est. Cost $5.12 Unrealized -0.7%

HIMS HIMS &amp HERS HEALTH INC 0.0%

Value ($000) $28 (+1300.0%) Shares 6,092 (+1587.5%) Est. Cost $4.31 Unrealized -0.9%

— 10X CAP VENTURE ACQSTN CORP 0.0%

Value ($000) $10 (-72.2%) Shares 71,923 (+83.1%) Est. Cost $0.56 Unrealized —

— GUARANTY BANCSHARES INC TEX 0.0%

Value ($000) $417 (+6.4%) Shares 11,508 (+2.9%) Est. Cost $36.36 Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value ($000) $36 (+227.3%) Shares 10,899 (+494.6%) Est. Cost $5.12 Unrealized -4.1%

— REVLON INC 0.0%

Value ($000) $36 (+227.3%) Shares 6,587 (+429.5%) Est. Cost $6.59 Unrealized —

— OLO INC 0.0%

Value ($000) $156 (+18.2%) Shares 15,765 (+58.2%) Est. Cost $12.01 Unrealized —

TG TREDEGAR CORP 0.0%

Value ($000) $226 (-9.2%) Shares 22,580 (+8.6%) Est. Cost $11.24 Unrealized -3.6%

— SEASPINE HLDGS CORP 0.0%

Value ($000) $39 (-37.1%) Shares 6,841 (+32.7%) Est. Cost $12.20 Unrealized —

— SQUARESPACE INC 0.0%

Value ($000) $33 (+230.0%) Shares 1,572 (+287.2%) Est. Cost $21.93 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value ($000) $74 (+42.3%) Shares 18,115 (+71.2%) Est. Cost $5.50 Unrealized -27.9%

CHWY CHEWY INC 0.0%

Value ($000) $7,871 (+0.3%) Shares 226,681 (+17.8%) Est. Cost $66.94 Unrealized -52.1%

— WIX COM LTD 0.0%

Value ($000) $350 (+6.4%) Shares 433,000 (+15.2%) Est. Cost $0.87 Unrealized —

— BENITEC BIOPHARMA INC 0.0%

Value ($000) $158 (+15.3%) Shares 136,307 (+132.2%) Est. Cost $1.67 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value ($000) $73 (-22.3%) Shares 19,843 (+43.8%) Est. Cost $5.48 Unrealized -4.7%

NAGE CHROMADEX CORP 0.0%

Value ($000) $491 (-3.9%) Shares 293,769 (+41.5%) Est. Cost $6.61 Unrealized -70.4%

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value ($000) $45 (+80.0%) Shares 4,819 (+98.8%) Est. Cost $10.17 Unrealized -4.4%

GOLD A-MARK PRECIOUS METALS INC 0.0%

Value ($000) $834 (+2.3%) Shares 25,861 (+145.3%) Est. Cost $31.55 Unrealized +13.8%

— ENERPLUS CORP 0.0%

Value ($000) $90 (+26.8%) Shares 6,798 (+21.9%) Est. Cost $7.24 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value ($000) $37 (+105.6%) Shares 4,099 (+100.0%) Est. Cost $9.93 Unrealized -2.3%

HLTHQ CUE HEALTH INC 0.0%

Value ($000) $36 (+111.8%) Shares 11,293 (+360.0%) Est. Cost $4.00 Unrealized —

— 23ANDME HOLDING CO 0.0%

Value ($000) $21 (+950.0%) Shares 8,628 (+1915.9%) Est. Cost $2.55 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $19 Shares 6,299 (+12498.0%) Est. Cost $4.02 Unrealized +0.1%

— BELONG ACQUISITION CORP 0.0%

Value ($000) $101 (+21.7%) Shares 10,299 (+21.2%) Est. Cost $9.77 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value ($000) $936 (-1.8%) Shares 23,609 (+32.1%) Est. Cost $42.65 Unrealized -4.2%

OOMA OOMA INC 0.0%

Value ($000) $318 (-5.1%) Shares 26,850 (+20.1%) Est. Cost $17.97 Unrealized -26.1%

DCGO DOCGO INC 0.0%

Value ($000) $120 (-12.4%) Shares 16,830 (+13.0%) Est. Cost $7.50 Unrealized -2.8%

— ROCKLEY PHOTONICS HLDGS LTD 0.0%

Value ($000) $42 (-28.8%) Shares 19,278 (+32.5%) Est. Cost $3.60 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value ($000) $581 (+2.8%) Shares 770,000 (+14.6%) Est. Cost $0.83 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value ($000) $493 (-3.1%) Shares 17,169 (+16.8%) Est. Cost $38.38 Unrealized -19.0%

— AGENUS INC 0.0%

Value ($000) $186 (+9.4%) Shares 95,812 (+39.1%) Est. Cost $2.88 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value ($000) $181 (+9.0%) Shares 4,567 (+17.2%) Est. Cost $32.07 Unrealized +34.3%

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $49 (+44.1%) Shares 7,531 (+230.3%) Est. Cost $11.39 Unrealized -9.6%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $17 (+466.7%) Shares 1,200 (+521.8%) Est. Cost $17.31 Unrealized -0.7%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $963 (+1.4%) Shares 10,994 (+29.2%) Est. Cost $89.43 Unrealized +7.9%

RMR RMR GROUP INC 0.0%

Value ($000) $600 (-2.1%) Shares 21,141 (+7.2%) Est. Cost $24.36 Unrealized -12.9%

FREYEUR FREYR BATTERY 0.0%

Value ($000) $527 (-2.4%) Shares 77,176 (+75.1%) Est. Cost $9.93 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value ($000) $166 (-7.3%) Shares 227,000 (+19.5%) Est. Cost $1.11 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value ($000) $57 (+29.5%) Shares 3,892 (+50.1%) Est. Cost $17.37 Unrealized -13.6%

— ROOT INC 0.0%

Value ($000) $32 (-28.9%) Shares 27,422 (+20.7%) Est. Cost $1.84 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value ($000) $1,665 (+0.7%) Shares 12,922 (+16.6%) Est. Cost $160.96 Unrealized -14.9%

GMED GLOBUS MED INC 0.0%

Value ($000) $1,446 (-0.8%) Shares 25,753 (+30.3%) Est. Cost $70.55 Unrealized -6.8%

TBCH TURTLE BEACH CORP 0.0%

Value ($000) $334 (+3.7%) Shares 27,273 (+80.2%) Est. Cost $22.06 Unrealized -22.8%

TCBX THIRD COAST BANCSHARES INC 0.0%

Value ($000) $277 (-4.2%) Shares 12,658 (+1.1%) Est. Cost $23.83 Unrealized -2.4%

— OAK STR HEALTH INC 0.0%

Value ($000) $191 (-5.9%) Shares 268,000 (+5.1%) Est. Cost $0.79 Unrealized —

— FORMA THERAPEUTICS HLDGS INC 0.0%

Value ($000) $94 (+14.6%) Shares 13,653 (+56.8%) Est. Cost $8.50 Unrealized —

— TIMBER PHARMACEUTICALS INC 0.0%

Value ($000) $33 (+57.1%) Shares 103,601 (+93.3%) Est. Cost $0.36 Unrealized —

NAIL DBX ETF TR 0.0%

Value ($000) $15 (+400.0%) Shares 594 (+607.1%) Est. Cost $28.32 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value ($000) $12 Shares 713 (+4094.1%) Est. Cost $16.34 Unrealized +0.4%

SAH SONIC AUTOMOTIVE INC 0.0%

Value ($000) $3,456 (-0.3%) Shares 94,336 (+15.6%) Est. Cost $44.52 Unrealized -3.6%

— Q2 HLDGS INC 0.0%

Value ($000) $606 (-1.8%) Shares 752,000 (+5.8%) Est. Cost $0.86 Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value ($000) $256 (+4.5%) Shares 16,989 (+29.4%) Est. Cost $12.50 Unrealized +17.3%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $55 (-16.7%) Shares 7,062 (+3.9%) Est. Cost $12.33 Unrealized -25.6%

— POSHMARK INC 0.0%

Value ($000) $23 (+91.7%) Shares 2,307 (+149.1%) Est. Cost $11.17 Unrealized —

— SEMA4 HOLDINGS CORP 0.0%

Value ($000) $22 (-33.3%) Shares 17,693 (+65.4%) Est. Cost $2.36 Unrealized —

— KORE GROUP HLDGS INC 0.0%

Value ($000) $21 (-34.4%) Shares 7,041 (+33.4%) Est. Cost $5.29 Unrealized —

— ROVER GROUP INC 0.0%

Value ($000) $17 (+183.3%) Shares 4,654 (+337.4%) Est. Cost $4.11 Unrealized —

CERS CERUS CORP 0.0%

Value ($000) $362 (-2.7%) Shares 68,466 (+1.1%) Est. Cost $6.27 Unrealized -20.4%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value ($000) $46 (-17.9%) Shares 29,594 (+35.8%) Est. Cost $2.36 Unrealized -10.4%

— MONEYLION INC 0.0%

Value ($000) $25 (-28.6%) Shares 18,852 (+36.3%) Est. Cost $2.21 Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value ($000) $12 (+500.0%) Shares 3,601 (+1381.9%) Est. Cost $5.62 Unrealized -0.1%

DFH DREAM FINDERS HOMES INC 0.0%

Value ($000) $11 (+1000.0%) Shares 1,051 (+1181.7%) Est. Cost $16.06 Unrealized -1.7%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value ($000) $11 (+1000.0%) Shares 4,219 (+1325.3%) Est. Cost $2.70 Unrealized -1.6%

RPAY REPAY HLDGS CORP 0.0%

Value ($000) $630 (-1.4%) Shares 48,932 (+13.1%) Est. Cost $16.10 Unrealized -19.2%

— CONTEXTLOGIC INC 0.0%

Value ($000) $144 (+6.7%) Shares 89,684 (+49.2%) Est. Cost $2.03 Unrealized —

— PACIRA BIOSCIENCES INC 0.0%

Value ($000) $142 (-6.0%) Shares 138,000 (+13.1%) Est. Cost $1.21 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $99 (-8.3%) Shares 13,827 (+12.9%) Est. Cost $6.57 Unrealized +34.1%

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value ($000) $83 (+12.2%) Shares 12,912 (+34.7%) Est. Cost $9.02 Unrealized —

— VIZIO HLDG CORP 0.0%

Value ($000) $23 (+64.3%) Shares 3,469 (+135.0%) Est. Cost $7.84 Unrealized —

ERX DIREXION SHS ETF TR 0.0%

Value ($000) $13 (+225.0%) Shares 270 (+275.0%) Est. Cost $50.12 Unrealized —

— MARKFORGED HOLDING CORPORATI 0.0%

Value ($000) $10 (+900.0%) Shares 5,527 (+2470.7%) Est. Cost $1.92 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value ($000) $2,218 (+0.4%) Shares 81,590 (+14.4%) Est. Cost $29.31 Unrealized +6.7%

— POINT BIOPHARMA GLOBAL INC 0.0%

Value ($000) $116 (+7.4%) Shares 17,129 (+26.2%) Est. Cost $7.71 Unrealized —

— AMERICAN EAGLE OUTFITTERS IN 0.0%

Value ($000) $82 (+10.8%) Shares 55,000 (+57.1%) Est. Cost $1.89 Unrealized —

CURE DIREXION SHS ETF TR 0.0%

Value ($000) $21 (+61.5%) Shares 200 (+100.0%) Est. Cost $117.50 Unrealized —

— HIPPO HLDGS INC 0.0%

Value ($000) $11 (+266.7%) Shares 12,778 (+883.7%) Est. Cost $1.01 Unrealized —

— VICARIOUS SURGICAL INC 0.0%

Value ($000) $8 Shares 2,737 (+5982.2%) Est. Cost $2.92 Unrealized —

— CYXTERA TECHNOLOGIES INC 0.0%

Value ($000) $251 (+2.9%) Shares 22,136 (+10.7%) Est. Cost $12.12 Unrealized —

— AKERO THERAPEUTICS INC 0.0%

Value ($000) $114 (+6.5%) Shares 12,078 (+58.7%) Est. Cost $17.56 Unrealized —

SG SWEETGREEN INC 0.0%

Value ($000) $57 (-10.9%) Shares 4,904 (+144.6%) Est. Cost $24.34 Unrealized -13.3%

— PROSHARES TR 0.0%

Value ($000) $44 (+18.9%) Shares 2,680 (+3.1%) Est. Cost $23.47 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value ($000) $36 (+24.1%) Shares 6,125 (+112.1%) Est. Cost $7.84 Unrealized —

ALLT ALLOT LTD 0.0%

Value ($000) $13 (-35.0%) Shares 2,641 (+6.4%) Est. Cost $17.65 Unrealized -67.0%

PGEN PRECIGEN INC 0.0%

Value ($000) $7 Shares 5,070 (+101300.0%) Est. Cost $1.48 Unrealized -0.1%

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value ($000) $592 (-1.0%) Shares 44,276 (+7.5%) Est. Cost $11.67 Unrealized +16.1%

MLR MILLER INDS INC TENN 0.0%

Value ($000) $320 (-1.8%) Shares 14,103 (+21.5%) Est. Cost $30.69 Unrealized -22.9%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $79 (-7.1%) Shares 1,494 (+9.7%) Est. Cost $65.85 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $17 (+54.5%) Shares 200 (+100.0%) Est. Cost $97.50 Unrealized —

— SARCOS TECHN AND ROBOTICS CO 0.0%

Value ($000) $13 (+85.7%) Shares 4,808 (+380.8%) Est. Cost $3.60 Unrealized —

— DOMA HOLDINGS INC 0.0%

Value ($000) $7 (+600.0%) Shares 7,021 (+1247.6%) Est. Cost $1.07 Unrealized —

GEF GREIF INC 0.0%

Value ($000) $2,901 (+0.2%) Shares 46,498 (+4.5%) Est. Cost $46.60 Unrealized +16.1%

— PARAMOUNT GLOBAL 0.0%

Value ($000) $180 (+2.9%) Shares 6,594 (+52.2%) Est. Cost $35.90 Unrealized —

— PRECISION BIOSCIENCES INC 0.0%

Value ($000) $79 (-6.0%) Shares 49,459 (+81.3%) Est. Cost $5.82 Unrealized —

— KRONOS BIO INC 0.0%

Value ($000) $72 (-6.5%) Shares 19,877 (+93.6%) Est. Cost $5.62 Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.0%

Value ($000) $34 (+17.2%) Shares 77,403 (+107.0%) Est. Cost $0.60 Unrealized —

— ASTRA SPACE INC 0.0%

Value ($000) $9 (+125.0%) Shares 7,222 (+610.1%) Est. Cost $1.62 Unrealized —

— MOMENTUS INC 0.0%

Value ($000) $6 (+500.0%) Shares 2,836 (+1171.7%) Est. Cost $2.30 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value ($000) $6 (-45.5%) Shares 600 (+1.5%) Est. Cost $18.48 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value ($000) $634 (+0.6%) Shares 30,928 (+6.9%) Est. Cost $21.69 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value ($000) $181 (-2.2%) Shares 5,625 (+6.4%) Est. Cost $36.93 Unrealized —

BCML BAYCOM CORP 0.0%

Value ($000) $175 (+2.3%) Shares 8,494 (+8.2%) Est. Cost $16.54 Unrealized +23.1%

— FORGEROCK INC 0.0%

Value ($000) $66 (+6.5%) Shares 3,062 (+9.1%) Est. Cost $22.04 Unrealized —

— USERTESTING INC 0.0%

Value ($000) $12 (-25.0%) Shares 2,374 (+60.4%) Est. Cost $8.64 Unrealized —

TDUP THREDUP INC 0.0%

Value ($000) $7 (+133.3%) Shares 2,946 (+784.7%) Est. Cost $5.77 Unrealized -6.5%

PLTK PLAYTIKA HLDG CORP 0.0%

Value ($000) $2,980 (-0.1%) Shares 224,967 (+45.8%) Est. Cost $17.10 Unrealized -8.9%

— YAMANA GOLD INC 0.0%

Value ($000) $1,637 (+0.2%) Shares 352,316 (+20.3%) Est. Cost $4.25 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $1,067 (+0.3%) Shares 62,963 (+28.4%) Est. Cost $18.73 Unrealized -4.3%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $153 (+2.0%) Shares 33,359 (+41.8%) Est. Cost $3.80 Unrealized +5.6%

— ENETI INC 0.0%

Value ($000) $118 (+2.6%) Shares 19,185 (+6.4%) Est. Cost $6.36 Unrealized —

— STARTEK INC 0.0%

Value ($000) $75 (+4.2%) Shares 26,232 (+60.9%) Est. Cost $5.08 Unrealized —

SAP SAP SE 0.0%

Value ($000) $12 (+33.3%) Shares 131 (+61.7%) Est. Cost $114.89 Unrealized —

— LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $12 (+33.3%) Shares 14,000 (+27.3%) Est. Cost $0.83 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $1,392 (-0.1%) Shares 45,538 (+32.0%) Est. Cost $26.55 Unrealized +48.6%

KNTK KINETIK HOLDINGS INC 0.0%

Value ($000) $143 (+1.4%) Shares 4,215 (+94.3%) Est. Cost $34.79 Unrealized +6.5%

— 89BIO INC 0.0%

Value ($000) $79 (-2.5%) Shares 24,464 (+13.6%) Est. Cost $3.70 Unrealized —

— GREEN PLAINS PARTNERS LP 0.0%

Value ($000) $4 (+100.0%) Shares 318 (+107.8%) Est. Cost $12.06 Unrealized —

— ORGANIGRAM HLDGS INC 0.0%

Value ($000) $4 (+100.0%) Shares 4,000 (+250.9%) Est. Cost $1.22 Unrealized —

CIFR CIPHER MINING INC 0.0%

Value ($000) $3 (+200.0%) Shares 1,960 (+759.6%) Est. Cost $2.53 Unrealized -3.6%

NYXH NYXOAH S A 0.0%

Value ($000) $2 Shares 234 (+1850.0%) Est. Cost $14.98 Unrealized -1.9%

— VIRNETX HLDG CORP 0.0%

Value ($000) $2 Shares 1,474 (+1502.2%) Est. Cost $1.65 Unrealized —

SSL SASOL LTD 0.0%

Value ($000) $88 (-1.1%) Shares 3,824 (+3.4%) Est. Cost $14.87 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value ($000) $42 (+2.4%) Shares 1,285 (+9.4%) Est. Cost $25.12 Unrealized +44.8%

— BAKKT HOLDINGS INC 0.0%

Value ($000) $9 (+12.5%) Shares 4,152 (+219.4%) Est. Cost $3.42 Unrealized —

LTCH LATCH INC 0.0%

Value ($000) $4 (+33.3%) Shares 3,598 (+448.5%) Est. Cost $1.74 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2 (+100.0%) Shares 30 (+50.0%) Est. Cost $55.56 Unrealized —

TOUR TUNIU CORP 0.0%

Value ($000) $2 (+100.0%) Shares 2,000 (+100.0%) Est. Cost $1.27 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value ($000) $10,802 (0.0%) Shares 771,650 (+3.0%) Est. Cost $14.57 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $396 (0.0%) Shares 10,446 (+12.0%) Est. Cost $42.47 Unrealized -16.7%

ALCO ALICO INC 0.0%

Value ($000) $215 (0.0%) Shares 6,047 (+5.5%) Est. Cost $31.79 Unrealized +19.1%

— SERES THERAPEUTICS INC 0.0%

Value ($000) $132 (0.0%) Shares 38,488 (+106.5%) Est. Cost $6.02 Unrealized —

— TERADYNE INC 0.0%

Value ($000) $116 (0.0%) Shares 41,000 (+32.3%) Est. Cost $4.15 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value ($000) $14 (0.0%) Shares 2,385 (+36.2%) Est. Cost $6.30 Unrealized —

SPYM SPDR SER TR 0.0%

Value ($000) $11 (0.0%) Shares 250 (+25.0%) Est. Cost $52.80 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $10 (0.0%) Shares 274 (+70.2%) Est. Cost $47.18 Unrealized —

— AEYE INC 0.0%

Value ($000) $3 (0.0%) Shares 1,325 (+185.6%) Est. Cost $3.74 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value ($000) $1 (0.0%) Shares 66 (+24.5%) Est. Cost $22.93 Unrealized -31.2%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value ($000) $0 Shares 15 (+15.4%) Est. Cost $16.45 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value ($000) $0 Shares 10 (+25.0%) Est. Cost $25.11 Unrealized -19.8%

— MICRO FOCUS INTL PLC 0.0%

Value ($000) $0 Shares 137 (+153.7%) Est. Cost $17.36 Unrealized —

JAKK JAKKS PAC INC 0.0%

Value ($000) $0 Shares 39 (+34.5%) Est. Cost $11.86 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	16,530,516 (+1731.1%)	$1,755,705 (-40.3%)	1.1%	$125.30	-0.1%	COM	023135106
EEM	ISHARES TR	27,415,300 (+2997.8%)	$1,099,353 (+2651.3%)	0.7%	$45.76	—	Call	464287234
XLY	SELECT SECTOR SPDR TR	7,148,295 (+1261.7%)	$982,747 (+911.9%)	0.6%	$141.14	—	FUND	81369Y407
PANW	PALO ALTO NETWORKS INC	1,818,048 (+8967.1%)	$898,008 (+7093.8%)	0.5%	$88.22	+0.5%	COM	697435105
NVDA	NVIDIA CORPORATION	7,702,404 (+4.2%)	$1,167,609 (-42.1%)	0.7%	$21.38	-11.9%	COM	67066G104
TSLA	TESLA INC	1,995,562 (+4.5%)	$1,343,852 (-34.7%)	0.8%	$191.17	+42.8%	COM	88160R101
MSFT	MICROSOFT CORP	14,019,925 (+1.6%)	$3,600,739 (-15.4%)	2.2%	$169.60	+55.3%	COM	594918104
CL	COLGATE PALMOLIVE CO	9,748,711 (+108.1%)	$781,262 (+119.9%)	0.5%	$71.14	+1.0%	COM	194162103
PINS	PINTEREST INC	22,316,326 (+943.7%)	$405,265 (+670.2%)	0.2%	$23.88	-12.4%	COM	72352L106
XLK	SELECT SECTOR SPDR TR	2,890,641 (+338.5%)	$367,457 (+250.7%)	0.2%	$132.36	—	FUND	81369Y803
MDT	MEDTRONIC PLC	10,077,851 (+73.5%)	$904,491 (+40.4%)	0.6%	$90.49	-0.1%	COM	G5960L103
BABA	ALIBABA GROUP HLDG LTD	10,459,400 (+17.4%)	$1,189,025 (+22.7%)	0.7%	$134.96	—	Call	01609W102
BABA	ALIBABA GROUP HLDG LTD	6,582,000 (+31.1%)	$748,243 (+37.0%)	0.5%	$134.96	—	Put	01609W102
TFC	TRUIST FINL CORP	9,577,641 (+107.8%)	$454,268 (+73.8%)	0.3%	$45.52	-10.4%	COM	89832Q109
QQQ	INVESCO QQQ TR	5,006,699 (+13.8%)	$1,403,277 (-12.0%)	0.9%	$296.31	—	FUND	46090E103
BMRN	BIOMARIN PHARMACEUTICAL INC	2,165,640 (+1218.5%)	$179,467 (+1317.4%)	0.1%	$79.93	-0.4%	COM	09061G101
SU	SUNCOR ENERGY INC NEW	4,746,882 (+5666.4%)	$166,474 (+6104.8%)	0.1%	$31.37	+0.7%	COM	867224107
PM	PHILIP MORRIS INTL INC	6,587,816 (+24.6%)	$650,481 (+31.0%)	0.4%	$72.65	+17.6%	COM	718172109
TIP	ISHARES TR	1,349,500 (+1308.1%)	$153,722 (+1187.7%)	0.1%	$114.88	—	FUND	464287176
AKAM	AKAMAI TECHNOLOGIES INC	3,202,657 (+144.3%)	$292,498 (+86.9%)	0.2%	$99.47	+4.8%	COM	00971T101
WDC	WESTERN DIGITAL CORP.	3,516,014 (+627.6%)	$157,622 (+557.0%)	0.1%	$40.38	-0.9%	COM	958102105
PPL	PPL CORP	5,599,105 (+382.7%)	$151,902 (+358.6%)	0.1%	$24.73	+2.3%	COM	69351T106
IWM	ISHARES TR	5,234,476 (+9.8%)	$886,511 (-9.4%)	0.5%	$179.02	—	FUND	464287655
LW	LAMB WESTON HLDGS INC	1,350,104 (+646.2%)	$96,479 (+790.1%)	0.1%	$62.21	-0.3%	COM	513272104
PDD	PINDUODUO INC	1,414,100 (+3001.1%)	$87,392 (+4675.5%)	0.1%	$111.79	—	Put	722304102
AEP	AMERICAN ELEC PWR CO INC	992,527 (+855.7%)	$95,222 (+818.9%)	0.1%	$84.64	+2.4%	COM	025537101
HON	HONEYWELL INTL INC	729,695 (+233.5%)	$126,827 (+197.9%)	0.1%	$167.58	-0.8%	COM	438516106
ASHR	DBX ETF TR	2,848,541 (+534.5%)	$97,334 (+555.2%)	0.1%	$34.36	—	FUND	233051879
IYR	ISHARES TR	8,431,758 (+31.6%)	$775,553 (+11.8%)	0.5%	$98.85	—	FUND	464287739
VRT	VERTIV HOLDINGS CO	10,290,979 (+4792.7%)	$84,591 (+2773.3%)	0.1%	$11.41	-1.2%	COM	92537N108
XYZ	BLOCK INC	1,431,999 (+16.1%)	$88,012 (-47.4%)	0.1%	$146.72	-37.7%	COM	852234103
SHOP	SHOPIFY INC	1,967,709 (+858.2%)	$61,470 (-55.7%)	0.0%	$49.50	-13.7%	COM	82509L107
VWO	VANGUARD INTL EQUITY INDEX F	1,771,569 (+5456.3%)	$73,786 (+4919.5%)	0.0%	$41.75	—	FUND	922042858
LQD	ISHARES TR	1,316,124 (+118.8%)	$144,813 (+99.0%)	0.1%	$120.27	—	FUND	464287242
BA	BOEING CO	1,516,184 (+4.7%)	$207,292 (-25.3%)	0.1%	$237.15	-37.8%	COM	097023105
PDD	PINDUODUO INC	2,873,921 (+5.4%)	$177,609 (+62.3%)	0.1%	$111.79	—	ADR	722304102
DT	DYNATRACE INC	2,109,100 (+465.5%)	$83,183 (+373.5%)	0.1%	$41.09	-3.1%	COM	268150109
INTC	INTEL CORP	15,331,851 (+49.3%)	$573,563 (+12.7%)	0.4%	$43.59	-6.8%	COM	458140100
HYG	ISHARES TR	5,084,111 (+34.9%)	$374,243 (+20.7%)	0.2%	$80.90	—	FUND	464288513
—	SPLUNK INC	3,336,145 (+114.6%)	$295,114 (+27.7%)	0.2%	$112.91	—	COM	848637104
EFA	ISHARES TR	6,535,730 (+39.0%)	$408,417 (+18.0%)	0.2%	$71.18	—	FUND	464287465
AXP	AMERICAN EXPRESS CO	1,480,866 (+3.8%)	$205,278 (-23.0%)	0.1%	$124.29	+26.8%	COM	025816109
FHN	FIRST HORIZON CORPORATION	18,007,294 (+26.5%)	$393,640 (+17.7%)	0.2%	$17.58	+12.2%	COM	320517105
KWEB	KRANESHARES TR	2,258,804 (+206.1%)	$73,999 (+251.7%)	0.0%	$39.49	—	FUND	500767306
LOW	LOWES COS INC	1,334,674 (+48.3%)	$233,127 (+28.1%)	0.1%	$152.94	+17.4%	COM	548661107
ORA	ORMAT TECHNOLOGIES INC	879,428 (+275.9%)	$68,903 (+259.9%)	0.0%	$76.36	+1.0%	COM	686688102
DXCM	DEXCOM INC	379,201 (+149.4%)	$28,261 (-63.7%)	0.0%	$91.74	-0.5%	COM	252131107
DXC	DXC TECHNOLOGY CO	1,586,804 (+6553.0%)	$48,096 (+6082.0%)	0.0%	$30.99	+0.1%	COM	23355L106
KSS	KOHLS CORP	1,716,152 (+607.3%)	$61,248 (+317.5%)	0.0%	$49.59	-1.2%	COM	500255104
—	PHYSICIANS RLTY TR	3,615,612 (+275.7%)	$63,093 (+273.8%)	0.0%	$17.55	—	TRUS	71943U104
KDP	KEURIG DR PEPPER INC	1,410,790 (+823.2%)	$49,927 (+762.0%)	0.0%	$32.61	+0.8%	COM	49271V100
GDX	VANECK ETF TRUST	2,041,627 (+442.4%)	$55,900 (+287.3%)	0.0%	$27.98	—	FUND	92189F106
ABNB	AIRBNB INC	612,969 (+10.1%)	$54,603 (-42.9%)	0.0%	$156.60	-16.9%	COM	009066101
—	BARCLAYS BANK PLC	6,649,259 (+51.3%)	$153,465 (+35.9%)	0.1%	$24.81	—	FUND	06747R477
TGT	TARGET CORP	720,617 (+8.2%)	$101,772 (-28.0%)	0.1%	$123.50	+37.8%	COM	87612E106
F	FORD MTR CO DEL	9,326,706 (+10.3%)	$103,803 (-27.4%)	0.1%	$9.25	+14.0%	COM	345370860
BRK/B	BERKSHIRE HATHAWAY INC DEL	234,000 (+234.3%)	$63,886 (+158.6%)	0.0%	$238.10	+31.8%	Call	084670702
—	PARAMOUNT GLOBAL	3,165,088 (+2.2%)	$78,114 (-33.3%)	0.0%	$37.53	—	COM	92556H206
TXN	TEXAS INSTRS INC	1,700,741 (+4.0%)	$261,317 (-12.9%)	0.2%	$128.84	+17.2%	COM	882508104
CSX	CSX CORP	3,249,508 (+114.9%)	$94,430 (+66.7%)	0.1%	$29.66	+4.3%	COM	126408103
VAL	VALARIS LIMITED	882,616 (+195602.0%)	$37,280 (+161987.0%)	0.0%	$53.82	+0.0%	COM	G9460G101
BLDR	BUILDERS FIRSTSOURCE INC	1,113,448 (+217.8%)	$59,792 (+164.5%)	0.0%	$59.48	+3.1%	COM	12008R107
—	SPLUNK INC	661,300 (+3.4%)	$58,499 (-38.5%)	0.0%	$112.91	—	Put	848637104
PYPL	PAYPAL HLDGS INC	5,586,637 (+82.6%)	$390,171 (+10.3%)	0.2%	$149.85	-42.2%	COM	70450Y103
MELI	MERCADOLIBRE INC	96,140 (+17.2%)	$61,228 (-37.3%)	0.0%	$1154.44	-24.5%	COM	58733R102
—	SEAGEN INC	306,739 (+144.8%)	$54,274 (+200.7%)	0.0%	$163.51	—	COM	81181C104
UAL	UNITED AIRLS HLDGS INC	1,519,817 (+291.2%)	$53,831 (+198.9%)	0.0%	$46.02	-4.6%	COM	910047109
—	DCP MIDSTREAM LP	1,622,487 (+246.0%)	$47,992 (+205.0%)	0.0%	$26.41	—	COM	23311P100
DLTR	DOLLAR TREE INC	479,839 (+78.2%)	$74,783 (+73.4%)	0.0%	$131.36	+20.6%	COM	256746108
—	SANDERSON FARMS INC	155,800 (+1265.3%)	$33,579 (+1469.1%)	0.0%	$212.34	—	COM	800013104
ZS	ZSCALER INC	526,385 (+16.0%)	$78,702 (-28.1%)	0.0%	$178.08	-0.7%	COM	98980G102
WPC	WP CAREY INC	795,993 (+81.5%)	$65,957 (+86.1%)	0.0%	$77.17	—	TRUS	92936U109
MRVL	MARVELL TECHNOLOGY INC	2,578,532 (+30.7%)	$112,245 (-20.7%)	0.1%	$67.35	-17.1%	COM	573874104
ROG	ROGERS CORP	376,180 (+45.6%)	$98,592 (+40.4%)	0.1%	$263.59	+0.9%	COM	775133101
INCY	INCYTE CORP	601,668 (+154.4%)	$45,708 (+143.3%)	0.0%	$80.79	-6.0%	COM	45337C102
DASH	DOORDASH INC	868,254 (+24.3%)	$55,717 (-31.9%)	0.0%	$102.54	-22.5%	COM	25809K105
EBAY	EBAY INC.	2,402,315 (+9.2%)	$100,105 (-20.5%)	0.1%	$38.19	+18.9%	COM	278642103
SE	SEA LTD	591,270 (+10.1%)	$39,530 (-38.6%)	0.0%	$166.24	—	ADR	81141R100
CCL	CARNIVAL CORP	3,678,080 (+32.1%)	$31,815 (-43.5%)	0.0%	$22.43	-34.6%	COM	143658300
—	CITRIX SYS INC	9,004,866 (+6.7%)	$875,001 (+2.8%)	0.5%	$104.09	—	COM	177376100
AAL	AMERICAN AIRLS GROUP INC	5,242,852 (+118.2%)	$66,481 (+51.6%)	0.0%	$19.81	-16.0%	COM	02376R102
CLF	CLEVELAND-CLIFFS INC NEW	2,441,653 (+417.9%)	$37,528 (+147.1%)	0.0%	$22.78	+4.9%	COM	185899101
EWZ	ISHARES INC	2,925,536 (+9.0%)	$80,132 (-21.0%)	0.0%	$30.21	—	FUND	464286400
SLB	SCHLUMBERGER LTD	7,922,953 (+7.5%)	$283,328 (-6.9%)	0.2%	$31.67	+20.9%	COM	806857108
THC	TENET HEALTHCARE CORP	1,580,019 (+119.1%)	$83,046 (+33.9%)	0.1%	$69.62	-0.0%	COM	88033G407
TTC	TORO CO	752,276 (+76.8%)	$57,015 (+56.7%)	0.0%	$78.32	+3.6%	COM	891092108
VOO	VANGUARD INDEX FDS	515,064 (+7.5%)	$178,666 (-10.2%)	0.1%	$281.16	—	FUND	922908363
ON	ON SEMICONDUCTOR CORP	2,627,572 (+8.1%)	$132,192 (-13.2%)	0.1%	$45.02	+23.8%	COM	682189105
MASI	MASIMO CORP	182,707 (+462.7%)	$23,872 (+405.2%)	0.0%	$146.03	-8.4%	COM	574795100
HD	HOME DEPOT INC	71,800 (+3490.0%)	$19,692 (+3193.0%)	0.0%	$253.15	+6.3%	Call	437076102
EPD	ENTERPRISE PRODS PARTNERS L	1,588,709 (+107.9%)	$38,719 (+96.3%)	0.0%	$24.98	—	COM	293792107
SMH	VANECK ETF TRUST	618,207 (+15.2%)	$125,947 (-13.0%)	0.1%	$244.42	—	FUND	92189F676
FISV	FISERV INC	1,650,090 (+30.5%)	$146,806 (+14.5%)	0.1%	$105.41	-8.0%	COM	337738108
IWN	ISHARES TR	357,655 (+86.5%)	$48,695 (+57.3%)	0.0%	$150.60	—	FUND	464287630
U	UNITY SOFTWARE INC	724,961 (+687.1%)	$26,693 (+192.1%)	0.0%	$62.73	-9.5%	COM	91332U101
—	TOTALENERGIES SE	531,691 (+156.3%)	$27,989 (+166.9%)	0.0%	$49.18	—	ADR	89151E109
—	CMC MATERIALS INC	108,880 (+1031.7%)	$18,999 (+965.6%)	0.0%	$175.45	—	COM	12571T100
XHB	SPDR SER TR	676,671 (+113.7%)	$37,020 (+85.0%)	0.0%	$51.92	—	FUND	78464A888
—	GLOBAL BLOOD THERAPEUTICS IN	591,476 (+869.0%)	$18,898 (+793.9%)	0.0%	$33.70	—	COM	37890U108
LUV	SOUTHWEST AIRLS CO	1,221,351 (+103.2%)	$44,117 (+60.2%)	0.0%	$41.93	-4.6%	COM	844741108
MDB	MONGODB INC	128,685 (+14.4%)	$33,394 (-33.1%)	0.0%	$246.52	+26.8%	COM	60937P106
THO	THOR INDS INC	259,868 (+592.5%)	$19,420 (+557.6%)	0.0%	$73.66	-2.7%	COM	885160101
NET	CLOUDFLARE INC	342,536 (+30.8%)	$14,988 (-52.2%)	0.0%	$96.68	-25.5%	COM	18915M107
NI	NISOURCE INC	7,017,909 (+16.8%)	$206,959 (+8.4%)	0.1%	$22.54	+19.1%	COM	65473P105
PEP	PEPSICO INC	98,800 (+1664.3%)	$16,465 (+1655.3%)	0.0%	$115.74	+29.4%	Put	713448108
WDAY	WORKDAY INC	171,650 (+4.6%)	$23,957 (-39.0%)	0.0%	$219.95	-17.4%	COM	98138H101
CHTR	CHARTER COMMUNICATIONS INC N	243,209 (+2.8%)	$113,951 (-11.7%)	0.1%	$528.55	-7.8%	COM	16119P108
MPLX	MPLX LP	1,099,941 (+114.5%)	$32,062 (+88.4%)	0.0%	$24.69	—	COM	55336V100
—	BIOHAVEN PHARMACTL HLDG CO L	110,743 (+1053.9%)	$16,135 (+1317.8%)	0.0%	$144.40	—	COM	G11196105
SBUX	STARBUCKS CORP	2,467,020 (+10.5%)	$188,456 (-7.2%)	0.1%	$71.77	-1.9%	COM	855244109
AFRM	AFFIRM HLDGS INC	1,058,658 (+45.7%)	$19,119 (-43.1%)	0.0%	$44.45	-38.8%	COM	00827B106
TRGP	TARGA RES CORP	607,015 (+109.9%)	$36,220 (+66.0%)	0.0%	$50.69	+30.8%	COM	87612G101
SCCO	SOUTHERN COPPER CORP	335,286 (+906.3%)	$16,700 (+560.6%)	0.0%	$51.58	-0.3%	COM	84265V105
—	SWITCH INC	417,197 (+83674.5%)	$13,976 (+93073.3%)	0.0%	$33.49	—	COM	87105L104
VICI	VICI PPTYS INC	1,385,691 (+43.9%)	$41,279 (+50.6%)	0.0%	$21.73	+11.2%	TRUS	925652109
BILL	BILL COM HLDGS INC	159,764 (+15.9%)	$17,565 (-43.8%)	0.0%	$199.88	-27.2%	COM	090043100
AZN	ASTRAZENECA PLC	222,528 (+1216.1%)	$14,702 (+1210.3%)	0.0%	$65.48	—	ADR	046353108
OPTU	ALTICE USA INC	5,334,513 (+6.1%)	$49,344 (-21.4%)	0.0%	$14.41	-27.3%	COM	02156K103
ASND	ASCENDIS PHARMA A/S	145,044 (+16668.1%)	$13,483 (+13118.6%)	0.0%	$93.28	—	ADR	04351P101
OTIS	OTIS WORLDWIDE CORP	268,369 (+259.7%)	$18,967 (+230.4%)	0.0%	$71.02	-2.2%	COM	68902V107
DE	DEERE &amp CO	164,600 (+9.7%)	$49,293 (-20.9%)	0.0%	$226.55	+54.3%	Call	244199105
VNO	VORNADO RLTY TR	1,303,928 (+18.7%)	$37,279 (-25.1%)	0.0%	$44.62	—	TRUS	929042109
—	CHEMOCENTRYX INC	547,112 (+1199.2%)	$13,558 (+1182.7%)	0.0%	$25.80	—	COM	16383L106
—	SAILPOINT TECHNOLOGIES HLDGS	398,415 (+60.1%)	$24,972 (+96.1%)	0.0%	$46.12	—	COM	78781P105
ZIM	ZIM INTEGRATED SHIPPING SERV	1,680,132 (+33.4%)	$79,352 (-13.3%)	0.0%	$66.55	-11.8%	COM	M9T951109
MTG	MGIC INVT CORP WIS	1,159,064 (+553.3%)	$14,604 (+507.5%)	0.0%	$13.33	-1.3%	COM	552848103
—	BROADCOM INC	15,475 (+173.0%)	$23,261 (+109.0%)	0.0%	$1671.65	—	CONV	11135F200
NEO	NEOGENOMICS INC	1,638,325 (+1442.5%)	$13,353 (+935.1%)	0.0%	$10.85	-12.0%	COM	64049M209
MUSA	MURPHY USA INC	56,054 (+946.4%)	$13,053 (+1118.8%)	0.0%	$223.09	+3.9%	COM	626755102
TWLO	TWILIO INC	216,831 (+18.8%)	$18,174 (-39.6%)	0.0%	$251.57	-55.5%	COM	90138F102
SRPT	SAREPTA THERAPEUTICS INC	209,970 (+300.2%)	$15,739 (+284.0%)	0.0%	$76.32	-3.6%	COM	803607100
PTON	PELOTON INTERACTIVE INC	953,214 (+23.8%)	$8,750 (-57.0%)	0.0%	$26.25	-38.9%	COM	70614W100
DVN	DEVON ENERGY CORP NEW	1,424,427 (+25.8%)	$78,499 (+17.3%)	0.0%	$27.32	+99.9%	COM	25179M103
—	ENDEAVOR GROUP HLDGS INC	557,350 (+162392.7%)	$11,459 (+114490.0%)	0.0%	$20.57	—	COM	29260Y109
TXT	TEXTRON INC	511,659 (+92.0%)	$31,248 (+57.7%)	0.0%	$60.32	+8.3%	COM	883203101
KHC	KRAFT HEINZ CO	758,200 (+70.5%)	$28,919 (+65.1%)	0.0%	$30.61	+9.7%	Put	500754106
INFY	INFOSYS LTD	2,037,560 (+3.6%)	$37,715 (-23.0%)	0.0%	$14.94	—	ADR	456788108
DG	DOLLAR GEN CORP NEW	248,858 (+11.1%)	$61,081 (+22.5%)	0.0%	$147.05	+49.0%	COM	256677105
NTR	NUTRIEN LTD	150,942 (+1490.5%)	$12,029 (+1117.5%)	0.0%	$83.92	+3.0%	COM	67077M108
SNY	SANOFI	358,563 (+165.1%)	$17,940 (+158.3%)	0.0%	$50.09	—	ADR	80105N105
EXPE	EXPEDIA GROUP INC	542,442 (+70.1%)	$51,440 (-17.5%)	0.0%	$140.09	+0.3%	COM	30212P303
MAR	MARRIOTT INTL INC NEW	419,359 (+8.7%)	$57,038 (-15.8%)	0.0%	$119.11	+33.9%	COM	571903202
DAL	DELTA AIR LINES INC DEL	1,671,310 (+11.9%)	$48,418 (-18.0%)	0.0%	$33.66	+10.2%	COM	247361702
—	ZENDESK INC	783,109 (+37.4%)	$58,006 (-15.4%)	0.0%	$101.52	—	COM	98936J101
FE	FIRSTENERGY CORP	2,160,721 (+36.9%)	$82,949 (+14.6%)	0.1%	$29.48	+24.7%	COM	337932107
IBKR	INTERACTIVE BROKERS GROUP IN	275,314 (+294.1%)	$15,144 (+228.9%)	0.0%	$14.27	+1.9%	COM	45841N107
—	PS BUSINESS PKS INC CALIF	104,537 (+93.9%)	$19,564 (+115.9%)	0.0%	$171.59	—	TRUS	69360J107
EXEL	EXELIXIS INC	633,783 (+429.6%)	$13,195 (+386.4%)	0.0%	$20.77	-0.8%	COM	30161Q104
ESTC	ELASTIC N V	239,289 (+271.9%)	$16,192 (+182.9%)	0.0%	$91.96	-20.8%	COM	N14506104
LYV	LIVE NATION ENTERTAINMENT IN	460,225 (+11.8%)	$38,005 (-21.5%)	0.0%	$70.88	+35.7%	COM	538034109
—	ALLEGHANY CORP MD	63,318 (+26.6%)	$52,749 (+24.6%)	0.0%	$784.22	—	COM	017175100
XLI	SELECT SECTOR SPDR TR	724,425 (+41.1%)	$63,270 (+19.7%)	0.0%	$97.11	—	FUND	81369Y704
RPD	RAPID7 INC	610,589 (+33.0%)	$40,787 (-20.2%)	0.0%	$67.37	+22.7%	COM	753422104
VOYA	VOYA FINANCIAL INC	222,884 (+373.5%)	$13,269 (+324.9%)	0.0%	$60.30	-1.0%	COM	929089100
CYTK	CYTOKINETICS INC	328,281 (+304.4%)	$12,898 (+331.4%)	0.0%	$36.66	+9.8%	COM	23282W605
SGI	TEMPUR SEALY INTL INC	473,454 (+2803.0%)	$10,118 (+2118.9%)	0.0%	$25.82	-0.2%	COM	88023U101
—	MONEYGRAM INTL INC	1,285,019 (+324.4%)	$12,851 (+301.8%)	0.0%	$9.86	—	COM	60935Y208
BZ	KANZHUN LIMITED	829,220 (+68.8%)	$21,792 (+78.1%)	0.0%	$25.47	—	ADR	48553T106
NICE	NICE LTD	74,622 (+237.9%)	$14,362 (+197.0%)	0.0%	$206.73	—	ADR	653656108
TRP	TC ENERGY CORP	389,671 (+102.6%)	$20,189 (+86.1%)	0.0%	$41.13	+12.2%	COM	87807B107
MT	ARCELORMITTAL SA LUXEMBOURG	481,925 (+771.6%)	$10,891 (+515.7%)	0.0%	$23.48	—	ADR	03938L203
BXP	BOSTON PROPERTIES INC	921,188 (+62.8%)	$81,967 (+12.5%)	0.1%	$86.17	+4.0%	TRUS	101121101
HAYW	HAYWARD HLDGS INC	694,274 (+1094.6%)	$9,991 (+934.3%)	0.0%	$15.72	-1.9%	COM	421298100
—	EQUITY COMWLTH	567,248 (+142.4%)	$15,616 (+136.6%)	0.0%	$27.52	—	TRUS	294628102
DNLI	DENALI THERAPEUTICS INC	368,771 (+534.4%)	$10,854 (+480.4%)	0.0%	$30.35	-13.7%	COM	24823R105
—	MANDIANT INC	693,932 (+149.3%)	$15,141 (+143.7%)	0.0%	$22.02	—	COM	562662106
TPR	TAPESTRY INC	556,015 (+155.0%)	$16,970 (+109.5%)	0.0%	$31.56	-6.4%	COM	876030107
HOG	HARLEY DAVIDSON INC	432,671 (+252.6%)	$13,698 (+183.4%)	0.0%	$36.73	-3.2%	COM	412822108
CNH	CNH INDL N V	3,430,194 (+12.0%)	$39,756 (-18.2%)	0.0%	$10.59	+22.9%	COM	N20944109
EQT	EQT CORP	1,173,607 (+27.9%)	$40,375 (+27.9%)	0.0%	$22.58	+72.8%	COM	26884L109
EA	ELECTRONIC ARTS INC	595,972 (+18.2%)	$72,499 (+13.7%)	0.0%	$115.82	+7.9%	COM	285512109
—	CONTINENTAL RES INC	170,651 (+325.3%)	$11,152 (+353.1%)	0.0%	$61.25	—	COM	212015101
—	OUTSET MED INC	601,405 (+7615.3%)	$8,937 (+2424.6%)	0.0%	$15.26	—	COM	690145107
KEY	KEYCORP	2,307,380 (+6.9%)	$39,758 (-17.7%)	0.0%	$13.90	+14.5%	COM	493267108
HDB	HDFC BANK LTD	2,458,256 (+4.9%)	$135,106 (-6.0%)	0.1%	$70.88	—	ADR	40415F101
FTNT	FORTINET INC	1,692,118 (+563.1%)	$95,740 (+9.8%)	0.1%	$54.87	+8.2%	COM	34959E109
UAA	UNDER ARMOUR INC	2,788,324 (+49.6%)	$23,225 (-26.8%)	0.0%	$16.97	-27.7%	COM	904311107
ARKK	ARK ETF TR	647,436 (+25.3%)	$25,819 (-24.6%)	0.0%	$111.51	—	FUND	00214Q104
—	LIBERTY MEDIA CORP DEL	251,523 (+131.3%)	$15,966 (+110.2%)	0.0%	$53.35	—	COM	531229854
—	MACQUARIE INFRASTR HOLD LLC	5,865,856 (+49.4%)	$22,935 (+56.6%)	0.0%	$23.87	—	COM	55608B105
AM	ANTERO MIDSTREAM CORP	2,533,061 (+88.0%)	$22,926 (+56.5%)	0.0%	$7.73	+3.8%	COM	03676B102
—	BLUEROCK RESIDENTIAL GWT REI	853,584 (+58.8%)	$22,441 (+57.1%)	0.0%	$26.27	—	TRUS	09627J102
EXP	EAGLE MATLS INC	95,408 (+408.8%)	$10,489 (+335.6%)	0.0%	$120.31	+0.2%	COM	26969P108
CMBT	EURONAV NV	1,236,449 (+94.8%)	$14,750 (+119.8%)	0.0%	$6.13	+16.3%	COM	B38564108
WLK	WESTLAKE CORPORATION	193,730 (+118.1%)	$18,990 (+73.3%)	0.0%	$101.65	+13.2%	COM	960413102
QFIN	360 DIGITECH INC	517,565 (+629.0%)	$8,954 (+719.2%)	0.0%	$19.83	—	ADR	88557W101
SAIC	SCIENCE APPLICATIONS INTL CO	89,161 (+1558.2%)	$8,301 (+1570.2%)	0.0%	$87.06	+0.4%	COM	808625107
TD	TORONTO DOMINION BK ONT	229,595 (+151.2%)	$15,057 (+107.4%)	0.0%	$69.09	+5.1%	COM	891160509
—	ENLINK MIDSTREAM LLC	1,787,412 (+127.2%)	$15,193 (+100.1%)	0.0%	$6.10	—	TRUS	29336T100
LYFT	LYFT INC	575,194 (+45.5%)	$7,637 (-49.7%)	0.0%	$40.92	-43.0%	COM	55087P104
—	AMERICAN CAMPUS CMNTYS INC	733,180 (+3.3%)	$47,267 (+18.9%)	0.0%	$52.00	—	TRUS	024835100
AMH	AMERICAN HOMES 4 RENT	369,872 (+164.8%)	$13,109 (+134.4%)	0.0%	$32.23	—	TRUS	02665T306
MHK	MOHAWK INDS INC	131,252 (+85.2%)	$16,286 (+85.0%)	0.0%	$150.70	-11.9%	COM	608190104
LNG	CHENIERE ENERGY INC	286,162 (+29.7%)	$38,068 (+24.4%)	0.0%	$76.80	+77.3%	COM	16411R208
SPOT	SPOTIFY TECHNOLOGY S A	176,767 (+11.0%)	$16,586 (-31.0%)	0.0%	$188.51	-40.2%	COM	L8681T102
VAC	MARRIOTT VACATIONS WORLDWIDE	68,884 (+1574.8%)	$8,004 (+1133.3%)	0.0%	$141.19	-0.4%	COM	57164Y107
CZR	CAESARS ENTERTAINMENT INC NE	256,451 (+15.6%)	$9,820 (-42.8%)	0.0%	$76.99	-27.7%	COM	12769G100
SAN	BANCO SANTANDER S.A.	3,357,208 (+448.0%)	$9,401 (+353.9%)	0.0%	$2.90	—	ADR	05964H105
WES	WESTERN MIDSTREAM PARTNERS L	1,553,005 (+28.7%)	$37,754 (+24.1%)	0.0%	$19.84	—	COM	958669103
—	NUVASIVE INC	891,751 (+38.3%)	$43,838 (+19.9%)	0.0%	$51.81	—	COM	670704105
LEGN	LEGEND BIOTECH CORP	292,912 (+19.4%)	$16,111 (+80.7%)	0.0%	$39.37	—	ADR	52490G102
LNC	LINCOLN NATL CORP IND	1,067,545 (+63.2%)	$49,929 (+16.8%)	0.0%	$42.75	+7.6%	COM	534187109
STLA	STELLANTIS N.V	1,314,690 (+135.6%)	$16,249 (+79.0%)	0.0%	$16.27	—	Put	N82405106
—	TURNING POINT THERAPEUTICS I	110,018 (+150.2%)	$8,279 (+601.6%)	0.0%	$66.42	—	COM	90041T108
CVNA	CARVANA CO	905,352 (+701.8%)	$20,443 (+51.8%)	0.0%	$70.54	-25.4%	COM	146869102
—	KENSINGTON CAPITAL ACQUISITI	809,703 (+638.1%)	$8,008 (+635.4%)	0.0%	$9.90	—	COM	G5251K103
FAF	FIRST AMERN FINL CORP	198,202 (+259.3%)	$10,490 (+193.4%)	0.0%	$50.41	+1.1%	COM	31847R102
RCL	ROYAL CARIBBEAN GROUP	657,976 (+85.1%)	$22,971 (-22.9%)	0.0%	$76.78	-20.4%	COM	V7780T103
CNX	CNX RES CORP	479,796 (+805.7%)	$7,897 (+618.6%)	0.0%	$19.61	+4.4%	COM	12653C108
—	AMC ENTMT HLDGS INC	1,169,926 (+215.9%)	$15,854 (+73.8%)	0.0%	$18.31	—	COM	00165C104
PAGP	PLAINS GP HLDGS L P	1,275,467 (+128.4%)	$13,162 (+104.0%)	0.0%	$15.31	—	COM	72651A207
ALSN	ALLISON TRANSMISSION HLDGS I	225,562 (+350.8%)	$8,673 (+341.1%)	0.0%	$36.27	-0.2%	COM	01973R101
—	EQUITRANS MIDSTREAM CORP	2,166,687 (+157.4%)	$13,780 (+93.9%)	0.0%	$7.58	—	COM	294600101
INSM	INSMED INC	363,072 (+1557.3%)	$7,160 (+1290.3%)	0.0%	$21.32	-1.7%	COM	457669307
COTY	COTY INC	1,220,130 (+241.7%)	$9,773 (+204.5%)	0.0%	$8.01	-6.3%	COM	222070203
STT	STATE STR CORP	1,351,428 (+31.1%)	$83,314 (-7.2%)	0.1%	$64.50	-3.5%	COM	857477103
BYD	BOYD GAMING CORP	723,651 (+60.3%)	$36,003 (+21.2%)	0.0%	$52.61	+5.8%	COM	103304101
—	CHEGG INC	7,805,000 (+2104.8%)	$6,655 (+1769.4%)	0.0%	$0.86	—	BOND	163092AD1
IVE	ISHARES TR	393,936 (+1.5%)	$54,151 (-10.4%)	0.0%	$119.07	—	FUND	464287408
MGA	MAGNA INTL INC	229,747 (+133.0%)	$12,613 (+98.9%)	0.0%	$59.60	-10.3%	COM	559222401
MOS	MOSAIC CO NEW	390,756 (+5.5%)	$18,455 (-25.1%)	0.0%	$28.55	+95.4%	COM	61945C103
SABR	SABRE CORP	1,501,156 (+551.3%)	$8,751 (+232.1%)	0.0%	$8.71	-4.1%	COM	78573M104
HUBS	HUBSPOT INC	65,754 (+20.7%)	$19,770 (-23.6%)	0.0%	$276.95	+31.9%	COM	443573100
AGG	ISHARES TR	490,672 (+19.9%)	$49,892 (+13.8%)	0.0%	$112.91	—	FUND	464287226
SAM	BOSTON BEER INC	44,999 (+130.8%)	$13,633 (+80.0%)	0.0%	$464.46	-25.1%	COM	100557107
JBHT	HUNT J B TRANS SVCS INC	163,886 (+3.5%)	$25,805 (-18.9%)	0.0%	$138.55	+17.9%	COM	445658107
MRK	MERCK &amp CO INC	97,400 (+175.1%)	$8,880 (+205.8%)	0.0%	$63.19	+25.4%	Put	58933Y105
LOGI	LOGITECH INTL S A	1,222,231 (+56.3%)	$63,632 (+10.3%)	0.0%	$75.16	-23.5%	COM	H50430232
ARW	ARROW ELECTRS INC	104,035 (+111.6%)	$11,662 (+99.9%)	0.0%	$110.09	+6.1%	COM	042735100
—	VISTA OUTDOOR INC	272,847 (+444.6%)	$7,612 (+326.2%)	0.0%	$28.53	—	COM	928377100
DD	DUPONT DE NEMOURS INC	957,622 (+48.5%)	$53,224 (+12.2%)	0.0%	$23.70	+6.9%	COM	26614N102
NVST	ENVISTA HOLDINGS CORPORATION	157,936 (+2473.9%)	$6,087 (+1942.6%)	0.0%	$42.20	-0.4%	COM	29415F104
OLED	UNIVERSAL DISPLAY CORP	93,671 (+2.6%)	$9,474 (-37.8%)	0.0%	$181.06	-31.7%	COM	91347P105
—	CYBERARK SOFTWARE LTD	412,665 (+18.9%)	$52,805 (-9.8%)	0.0%	$129.45	—	COM	M2682V108
BITO	PROSHARES TR	897,172 (+447.2%)	$10,417 (+122.4%)	0.0%	$14.71	—	FUND	74347G440
TNDM	TANDEM DIABETES CARE INC	111,607 (+5.2%)	$6,607 (-46.4%)	0.0%	$83.51	-1.7%	COM	875372203
BRX	BRIXMOR PPTY GROUP INC	1,402,738 (+6.3%)	$28,349 (-16.7%)	0.0%	$22.59	—	TRUS	11120U105
IR	INGERSOLL RAND INC	265,317 (+143.9%)	$11,164 (+103.8%)	0.0%	$48.61	-6.7%	COM	45687V106
—	AIRBNB INC	7,859,000 (+826.8%)	$6,501 (+690.9%)	0.0%	$0.84	—	BOND	009066AB7
—	LIVE NATION ENTERTAINMENT IN	5,013,000 (+1021.5%)	$6,424 (+712.1%)	0.0%	$1.33	—	BOND	538034AQ2
TNL	TRAVEL PLUS LEISURE CO	228,240 (+306.9%)	$8,862 (+172.7%)	0.0%	$43.55	-3.2%	COM	894164102
HRB	BLOCK H &amp R INC	226,029 (+146.6%)	$7,983 (+234.4%)	0.0%	$24.14	+14.8%	COM	093671105
MGM	MGM RESORTS INTERNATIONAL	1,223,527 (+72.0%)	$35,422 (+18.7%)	0.0%	$35.19	+1.9%	COM	552953101
DEI	DOUGLAS EMMETT INC	313,820 (+623.5%)	$7,024 (+384.4%)	0.0%	$24.15	—	TRUS	25960P109
IT	GARTNER INC	203,431 (+38.4%)	$49,195 (+12.6%)	0.0%	$188.45	+41.2%	COM	366651107
EXC	EXELON CORP	2,125,847 (+11.4%)	$96,341 (+6.0%)	0.1%	$26.04	+58.3%	COM	30161N101
—	NATUS MED INC DEL	188,601 (+586.2%)	$6,180 (+756.0%)	0.0%	$31.85	—	COM	639050103
ALNY	ALNYLAM PHARMACEUTICALS INC	126,121 (+58.4%)	$18,395 (+41.5%)	0.0%	$128.92	+10.0%	COM	02043Q107
PSTG	PURE STORAGE INC	243,147 (+876.6%)	$6,252 (+610.5%)	0.0%	$27.23	+1.6%	COM	74624M102
—	LIBERTY MEDIA CORP DEL	5,279,000 (+805.5%)	$6,186 (+648.0%)	0.0%	$1.20	—	BOND	531229AB8
—	DIGITALBRIDGE GROUP INC	1,662,003 (+333.4%)	$8,110 (+193.8%)	0.0%	$5.41	—	COM	25401T108
—	NIKOLA CORP	1,187,803 (+2829.4%)	$5,654 (+1199.8%)	0.0%	$4.96	—	COM	654110105
—	VECTOIQ ACQUISITION CORP II	714,511 (+285.8%)	$7,016 (+285.3%)	0.0%	$9.82	—	COM	92244F109
REXR	REXFORD INDL RLTY INC	590,300 (+12.4%)	$33,995 (-13.2%)	0.0%	$57.32	—	TRUS	76169C100
PLUG	PLUG POWER INC	902,187 (+28.4%)	$14,950 (-25.6%)	0.0%	$33.25	-40.3%	COM	72919P202
PH	PARKER-HANNIFIN CORP	169,520 (+2.7%)	$41,709 (-10.9%)	0.0%	$217.93	+17.1%	COM	701094104
AUPH	AURINIA PHARMACEUTICALS INC	1,041,054 (+134.6%)	$10,464 (+90.5%)	0.0%	$12.86	-13.0%	COM	05156V102
CQP	CHENIERE ENERGY PARTNERS LP	274,390 (+110.2%)	$12,312 (+67.3%)	0.0%	$43.01	—	COM	16411Q101
—	FRONTLINE LTD	1,101,311 (+98.8%)	$9,758 (+100.2%)	0.0%	$8.78	—	COM	G3682E192
LIVN	LIVANOVA PLC	521,563 (+14.2%)	$32,582 (-12.8%)	0.0%	$55.51	+27.6%	COM	G5509L101
LMT	LOCKHEED MARTIN CORP	283,882 (+6.8%)	$122,058 (+4.1%)	0.1%	$310.58	+28.1%	COM	539830109
GDDY	GODADDY INC	173,088 (+98.9%)	$12,041 (+65.3%)	0.0%	$76.41	-0.5%	COM	380237107
CRL	CHARLES RIV LABS INTL INC	128,989 (+13.3%)	$27,599 (-14.7%)	0.0%	$319.87	-23.6%	COM	159864107
DOX	AMDOCS LTD	62,719 (+950.2%)	$5,225 (+966.3%)	0.0%	$75.24	+1.1%	COM	G02602103
OGE	OGE ENERGY CORP	214,113 (+148.0%)	$8,256 (+134.4%)	0.0%	$37.51	+6.0%	COM	670837103
BKR	BAKER HUGHES COMPANY	927,049 (+53.2%)	$26,765 (+21.5%)	0.0%	$23.75	+30.4%	COM	05722G100
—	ARCH RESOURCES INC	137,603 (+25.5%)	$19,689 (+30.7%)	0.0%	$138.54	—	COM	03940R107
BPOP	POPULAR INC	189,657 (+55.5%)	$14,590 (+46.4%)	0.0%	$60.35	+18.0%	COM	733174700
—	HOLLY ENERGY PARTNERS L P	295,704 (+3380.5%)	$4,741 (+3060.7%)	0.0%	$15.94	—	COM	435763107
ESS	ESSEX PPTY TR INC	70,466 (+6.0%)	$18,429 (-19.8%)	0.0%	$208.80	+25.7%	TRUS	297178105
EXAS	EXACT SCIENCES CORP	251,148 (+22.2%)	$9,892 (-31.2%)	0.0%	$96.57	-44.6%	COM	30063P105
TDC	TERADATA CORP DEL	168,276 (+366.6%)	$6,228 (+250.5%)	0.0%	$38.52	+3.6%	COM	88076W103
VALE	VALE S A	1,496,927 (+71.3%)	$21,899 (+25.4%)	0.0%	$13.39	—	ADR	91912E105
SFM	SPROUTS FMRS MKT INC	299,707 (+202.1%)	$7,588 (+139.1%)	0.0%	$26.00	+6.8%	COM	85208M102
VIPS	VIPSHOP HOLDINGS LIMITED	3,323,846 (+4.9%)	$32,872 (+15.2%)	0.0%	$22.59	—	ADR	92763W103
KYMR	KYMERA THERAPEUTICS INC	233,137 (+3340.1%)	$4,590 (+1499.3%)	0.0%	$23.91	-2.3%	COM	501575104
MSTR	MICROSTRATEGY INC	34,528 (+69.1%)	$5,672 (-42.9%)	0.0%	$39.47	-26.7%	COM	594972408
NKTX	NKARTA INC	346,896 (+8100.9%)	$4,274 (+8804.2%)	0.0%	$13.10	+0.2%	COM	65487U108
ABBV	ABBVIE INC	202,800 (+22.5%)	$31,060 (+15.7%)	0.0%	$82.96	+61.7%	Put	00287Y109
FOUR	SHIFT4 PMTS INC	127,594 (+44827.5%)	$4,219 (+24717.6%)	0.0%	$47.22	-0.0%	COM	82452J109
VYX	NCR CORP NEW	166,384 (+561.9%)	$5,176 (+412.0%)	0.0%	$22.03	-3.2%	COM	62886E108
ACGL	ARCH CAP GROUP LTD	422,499 (+35.8%)	$19,218 (+27.6%)	0.0%	$34.64	+27.3%	COM	G0450A105
—	APARTMENT INCOME REIT CORP	139,610 (+351.7%)	$5,808 (+251.4%)	0.0%	$44.23	—	TRUS	03750L109
LULU	LULULEMON ATHLETICA INC	107,630 (+17.4%)	$29,342 (-12.4%)	0.0%	$264.55	+21.1%	COM	550021109
CHGG	CHEGG INC	255,144 (+4.1%)	$4,791 (-46.1%)	0.0%	$57.97	-60.5%	COM	163092109
FSLR	FIRST SOLAR INC	166,699 (+91.9%)	$11,357 (+56.1%)	0.0%	$82.67	-13.9%	COM	336433107
QSR	RESTAURANT BRANDS INTL INC	128,116 (+210.1%)	$6,426 (+166.4%)	0.0%	$56.90	-6.0%	COM	76131D103
IMO	IMPERIAL OIL LTD	166,355 (+108.8%)	$7,837 (+103.6%)	0.0%	$35.17	+32.4%	COM	453038408
CCEP	COCA-COLA EUROPACIFIC PARTNE	419,734 (+14.9%)	$21,661 (+22.0%)	0.0%	$40.98	+11.6%	COM	G25839104
SQM	SOCIEDAD QUIMICA Y MINERA DE	158,292 (+45.3%)	$13,223 (+41.8%)	0.0%	$69.18	—	ADR	833635105
OLN	OLIN CORP	136,540 (+193.8%)	$6,319 (+160.0%)	0.0%	$50.92	+5.2%	COM	680665205
WRB	BERKLEY W R CORP	463,945 (+11.2%)	$31,670 (+14.0%)	0.0%	$29.75	+39.6%	COM	084423102
PK	PARK HOTELS &amp RESORTS INC	283,173 (+47174.3%)	$3,842 (+31916.7%)	0.0%	$13.58	—	TRUS	700517105
RGLD	ROYAL GOLD INC	47,000 (+454.0%)	$5,018 (+318.5%)	0.0%	$120.94	+2.2%	COM	780287108
—	CEDAR FAIR L P	2,085,732 (+19.8%)	$91,584 (-4.0%)	0.1%	$46.70	—	COM	150185106
W	WAYFAIR INC	460,398 (+114.3%)	$20,054 (-15.8%)	0.0%	$152.49	-53.9%	COM	94419L101
KD	KYNDRYL HLDGS INC	453,394 (+760.1%)	$4,432 (+540.5%)	0.0%	$12.03	-3.3%	COM	50155Q100
—	ATLASSIAN CORP PLC	90,254 (+101.3%)	$16,912 (+28.4%)	0.0%	$230.50	—	COM	G06242104
DIDIY	DIDI GLOBAL INC	1,805,574 (+180.5%)	$5,327 (+231.5%)	0.0%	$2.79	—	ADR	23292E108
—	BANNER ACQUISITION CORP	456,413 (+467.7%)	$4,500 (+468.2%)	0.0%	$9.86	—	COM	06654K101
DOCS	DOXIMITY INC	112,811 (+2512.0%)	$3,928 (+1653.6%)	0.0%	$39.79	-1.1%	COM	26622P107
TAN	INVESCO EXCH TRADED FD TR II	60,523 (+620.2%)	$4,321 (+581.5%)	0.0%	$73.15	—	FUND	46138G706
GTM	ZOOMINFO TECHNOLOGIES INC	408,542 (+145.4%)	$13,580 (+36.5%)	0.0%	$48.01	-8.1%	COM	98980F104
MAN	MANPOWERGROUP INC WIS	70,704 (+266.4%)	$5,402 (+198.0%)	0.0%	$92.36	-5.3%	COM	56418H100
FRT	FEDERAL RLTY INVT TR NEW	161,100 (+3.6%)	$15,424 (-18.7%)	0.0%	$103.52	-7.8%	TRUS	313745101
EWJ	ISHARES INC	142,638 (+120.4%)	$7,536 (+89.0%)	0.0%	$57.06	—	FUND	46434G822
GOGL	GOLDEN OCEAN GROUP LTD	581,289 (+123.8%)	$6,766 (+110.3%)	0.0%	$10.69	—	COM	G39637205
ZG	ZILLOW GROUP INC	166,380 (+359.9%)	$5,292 (+203.3%)	0.0%	$47.30	-16.5%	COM	98954M101
PPC	PILGRIMS PRIDE CORP	220,189 (+63.1%)	$6,876 (+102.9%)	0.0%	$27.26	+7.9%	COM	72147K108
—	BLACKLINE INC	6,502,000 (+216.6%)	$5,212 (+199.0%)	0.0%	$0.82	—	BOND	09239BAD1
RBLX	ROBLOX CORP	299,165 (+116.1%)	$9,830 (+53.5%)	0.0%	$45.97	-26.9%	COM	771049103
CIG	CIA ENERGETICA DE MINAS GERA	6,838,898 (+28.0%)	$13,815 (-19.7%)	0.0%	$2.58	—	ADR	204409601
—	DIGITAL HEALTH ACQUISITION C	424,225 (+387.3%)	$4,255 (+388.5%)	0.0%	$10.03	—	COM	253893101
ELME	WASHINGTON REAL ESTATE INVT	261,829 (+197.8%)	$5,581 (+149.0%)	0.0%	$22.71	—	TRUS	939653101
—	DADA NEXUS LTD	480,884 (+666.8%)	$3,900 (+580.6%)	0.0%	$8.24	—	ADR	23344D108
TRMD	TORM PLC	371,961 (+91.7%)	$5,040 (+193.2%)	0.0%	$5.43	+19.5%	COM	G89479102
—	CEDAR REALTY TRUST INC	115,208 (+426596.3%)	$3,317 (+331600.0%)	0.0%	$28.79	—	TRUS	150602605
—	WELBILT INC	185,254 (+298.7%)	$4,411 (+299.5%)	0.0%	$22.70	—	COM	949090104
PCOR	PROCORE TECHNOLOGIES INC	74,168 (+5270.6%)	$3,367 (+4108.8%)	0.0%	$49.37	-0.5%	COM	74275K108
OC	OWENS CORNING NEW	193,363 (+59.5%)	$14,369 (+29.5%)	0.0%	$85.08	+3.8%	COM	690742101
XOP	SPDR SER TR	1,466,979 (+14.8%)	$175,274 (+1.9%)	0.1%	$132.61	—	FUND	78468R556
RIO	RIO TINTO PLC	377,980 (+53.2%)	$23,057 (+16.3%)	0.0%	$59.34	—	ADR	767204100
GEN	NORTONLIFELOCK INC	1,281,736 (+8.4%)	$28,144 (-10.3%)	0.0%	$25.14	-9.5%	COM	668771108
ZLAB	ZAI LAB LTD	262,416 (+95.1%)	$9,101 (+53.9%)	0.0%	$39.44	—	ADR	98887Q104
NHI	NATIONAL HEALTH INVS INC	62,169 (+522.7%)	$3,768 (+539.7%)	0.0%	$60.53	—	TRUS	63633D104
OMC	OMNICOM GROUP INC	367,978 (+54.1%)	$23,408 (+15.5%)	0.0%	$60.41	+7.9%	COM	681919106
CNQ	CANADIAN NAT RES LTD	68,150 (+678.9%)	$3,659 (+575.1%)	0.0%	$23.87	+7.2%	COM	136385101
LKQ	LKQ CORP	334,992 (+14.1%)	$16,445 (+23.3%)	0.0%	$32.26	+38.7%	COM	501889208
WH	WYNDHAM HOTELS &amp RESORTS INC	85,397 (+188.7%)	$5,612 (+124.2%)	0.0%	$75.67	+4.1%	COM	98311A105
TXRH	TEXAS ROADHOUSE INC	540,470 (+24.1%)	$39,561 (+8.5%)	0.0%	$63.40	+16.2%	COM	882681109
EXE	CHESAPEAKE ENERGY CORP	70,816 (+131.1%)	$5,743 (+115.4%)	0.0%	$69.09	+10.0%	COM	165167735
RACE	FERRARI N V	386,844 (+13.9%)	$70,980 (-4.1%)	0.0%	$198.48	+0.3%	COM	N3167Y103
AA	ALCOA CORP	839,108 (+82.9%)	$38,247 (-7.4%)	0.0%	$40.55	+53.4%	COM	013872106
TYL	TYLER TECHNOLOGIES INC	73,617 (+52.9%)	$24,475 (+14.2%)	0.0%	$363.69	+0.7%	COM	902252105
DVA	DAVITA INC	172,627 (+80.5%)	$13,803 (+27.6%)	0.0%	$88.22	+14.7%	COM	23918K108
CRMD	CORMEDIX INC	750,000 (+12087.2%)	$3,015 (+8767.6%)	0.0%	$3.74	-0.6%	COM	21900C308
JKHY	HENRY JACK &amp ASSOC INC	127,170 (+25.7%)	$22,895 (+14.9%)	0.0%	$141.76	+26.1%	COM	426281101
—	SAGALIAM ACQUISITION CORP	444,365 (+207.8%)	$4,395 (+207.8%)	0.0%	$9.89	—	COM	78661R106
CHKP	CHECK POINT SOFTWARE TECH LT	374,098 (+6.6%)	$45,558 (-6.1%)	0.0%	$114.13	+12.5%	COM	M22465104
VRNS	VARONIS SYS INC	250,337 (+15.8%)	$7,340 (-28.6%)	0.0%	$51.16	-27.3%	COM	922280102
—	HANESBRANDS INC	1,138,430 (+92.9%)	$11,713 (+33.3%)	0.0%	$14.62	—	COM	410345102
—	EPIPHANY TECHNOLOGY ACQUISIT	314,819 (+1360.2%)	$3,092 (+1358.5%)	0.0%	$9.82	—	COM	29429X109
ZM	ZOOM VIDEO COMMUNICATIONS IN	865,526 (+5.3%)	$93,451 (-3.0%)	0.1%	$267.69	-60.6%	COM	98980L101
—	LITHIUM AMERS CORP NEW	549,687 (+158.0%)	$11,065 (+34.9%)	0.0%	$22.33	—	COM	53680Q207
LOPE	GRAND CANYON ED INC	34,854 (+689.1%)	$3,283 (+667.1%)	0.0%	$93.56	-0.4%	COM	38526M106
—	SOMALOGIC INC	631,447 (+94286.7%)	$2,854 (+56980.0%)	0.0%	$4.52	—	COM	83444K105
MP	MP MATERIALS CORP	286,055 (+158.7%)	$9,177 (+44.7%)	0.0%	$41.77	-3.4%	COM	553368101
—	AURORA TECHNOLOGY ACQUISITIO	316,300 (+844.2%)	$3,135 (+850.0%)	0.0%	$9.91	—	COM	G06984119
GPC	GENUINE PARTS CO	162,677 (+8.6%)	$21,637 (+14.6%)	0.0%	$88.28	+36.3%	COM	372460105
PKG	PACKAGING CORP AMER	242,690 (+4.9%)	$33,369 (-7.6%)	0.0%	$107.81	+28.0%	COM	695156109
CHE	CHEMED CORP NEW	8,787 (+217.0%)	$4,124 (+193.7%)	0.0%	$476.46	+1.1%	COM	16359R103
LITE	LUMENTUM HLDGS INC	67,801 (+145.8%)	$5,385 (+100.1%)	0.0%	$79.84	+7.0%	COM	55024U109
—	DRAGONEER GROWTH OPT CORP II	304,358 (+914.5%)	$2,964 (+911.6%)	0.0%	$9.74	—	COM	G28315102
PAA	PLAINS ALL AMERN PIPELINE L	3,414,575 (+19.0%)	$33,531 (+8.6%)	0.0%	$11.91	—	COM	726503105
BLDP	BALLARD PWR SYS INC NEW	689,445 (+374.5%)	$4,343 (+156.7%)	0.0%	$10.74	-25.5%	COM	058586108
BMO	BANK MONTREAL QUE	73,583 (+96.1%)	$7,076 (+59.9%)	0.0%	$80.89	+12.4%	COM	063671101
IWF	ISHARES TR	14,338 (+672.9%)	$3,135 (+508.7%)	0.0%	$225.28	—	FUND	464287614
DPZ	DOMINOS PIZZA INC	47,255 (+21.8%)	$18,415 (+16.6%)	0.0%	$325.35	+8.0%	COM	25754A201
—	ANGLOGOLD ASHANTI LIMITED	479,165 (+153.9%)	$7,086 (+58.5%)	0.0%	$15.93	—	ADR	035128206
BSY	BENTLEY SYS INC	262,449 (+2.2%)	$8,739 (-23.0%)	0.0%	$39.11	-7.7%	COM	08265T208
IDA	IDACORP INC	44,349 (+143.7%)	$4,697 (+123.7%)	0.0%	$104.38	+3.5%	COM	451107106
TQQQ	PROSHARES TR	92,530 (+12.8%)	$2,221 (-53.5%)	0.0%	$77.16	—	FUND	74347X831
—	UNIVAR SOLUTIONS INC	123,161 (+669.5%)	$3,063 (+497.1%)	0.0%	$24.76	—	COM	91336L107
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,458,493 (+70.2%)	$16,216 (-13.5%)	0.0%	$24.66	-32.0%	COM	G66721104
NWE	NORTHWESTERN CORP	42,943 (+49259.8%)	$2,531 (+50520.0%)	0.0%	$49.98	-0.0%	COM	668074305
AXTA	AXALTA COATING SYS LTD	149,455 (+371.5%)	$3,304 (+324.1%)	0.0%	$26.01	-2.2%	COM	G0750C108
FTS	FORTIS INC	85,588 (+173.0%)	$4,046 (+160.7%)	0.0%	$38.71	+9.9%	COM	349553107
—	PRA GROUP INC	3,429,000 (+300.6%)	$3,429 (+260.2%)	0.0%	$1.03	—	BOND	69354NAB2
ASO	ACADEMY SPORTS &amp OUTDOORS IN	192,141 (+73.3%)	$6,828 (+56.2%)	0.0%	$35.53	+0.0%	COM	00402L107
CUBE	CUBESMART	84,067 (+282.1%)	$3,591 (+213.6%)	0.0%	$41.60	—	TRUS	229663109
BORR	BORR DRILLING LTD	1,632,606 (+7.4%)	$7,526 (+47.7%)	0.0%	$2.50	+82.8%	COM	G1466R173
—	ATLAS AIR WORLDWIDE HLDGS IN	40,097 (+6789.5%)	$2,476 (+4852.0%)	0.0%	$61.98	—	COM	049164205
SUI	SUN CMNTYS INC	99,524 (+29.8%)	$15,860 (+18.0%)	0.0%	$124.44	—	TRUS	866674104
RIVN	RIVIAN AUTOMOTIVE INC	188,738 (+31.1%)	$4,857 (-32.8%)	0.0%	$53.82	-42.0%	COM	76954A103
COLD	AMERICOLD REALTY TRUST INC	98,657 (+335.3%)	$2,964 (+369.7%)	0.0%	$30.77	—	TRUS	03064D108
DOC	HEALTHPEAK PROPERTIES INC	843,420 (+48.3%)	$21,854 (+11.9%)	0.0%	$26.16	-6.4%	TRUS	42250P103
—	GOLDEN FALCON ACQUISITION CO	1,404,146 (+19.3%)	$13,831 (+19.8%)	0.0%	$9.82	—	COM	38102H109
—	LUFAX HOLDING LTD	849,147 (+68.0%)	$5,094 (+80.9%)	0.0%	$5.74	—	ADR	54975P102
HTZ	HERTZ GLOBAL HLDGS INC	222,874 (+288.9%)	$3,530 (+178.0%)	0.0%	$20.06	-1.6%	COM	42806J700
VIRT	VIRTU FINL INC	210,130 (+192.7%)	$4,919 (+84.2%)	0.0%	$28.54	+0.3%	COM	928254101
GAP	GAP INC	870,188 (+30.2%)	$7,170 (-23.8%)	0.0%	$18.30	-46.1%	COM	364760108
—	STANLEY BLACK &amp DECKER INC	33,300 (+36900.0%)	$2,244 (+27950.0%)	0.0%	$67.45	—	CONV	854502846
WHR	WHIRLPOOL CORP	144,029 (+24.0%)	$22,306 (+11.1%)	0.0%	$199.34	-12.8%	COM	963320106
INVZ	INNOVIZ TECHNOLOGIES LTD	566,254 (+56525.4%)	$2,220 (+55400.0%)	0.0%	$3.90	-0.0%	COM	M5R635108
MTZ	MASTEC INC	100,119 (+75.6%)	$7,174 (+44.5%)	0.0%	$74.71	+4.3%	COM	576323109
DBX	DROPBOX INC	1,205,449 (+1.9%)	$25,303 (-8.0%)	0.0%	$24.01	-9.9%	COM	26210C104
WYNN	WYNN RESORTS LTD	603,520 (+31.6%)	$34,387 (-6.0%)	0.0%	$92.00	-30.2%	COM	983134107
GNTX	GENTEX CORP	95,799 (+464.3%)	$2,680 (+441.4%)	0.0%	$30.04	-3.1%	COM	371901109
FLNG	FLEX LNG LTD	195,868 (+75.6%)	$5,365 (+68.7%)	0.0%	$14.31	+25.6%	COM	G35947202
—	CORNER GROWTH ACQUISITION CO	1,297,755 (+20.0%)	$12,796 (+20.5%)	0.0%	$9.83	—	COM	G2425N105
CIEN	CIENA CORP	87,342 (+191.7%)	$3,989 (+119.9%)	0.0%	$52.13	-0.6%	COM	171779309
ENB	ENBRIDGE INC	498,374 (+21.5%)	$21,062 (+11.4%)	0.0%	$28.96	+21.7%	COM	29250N105
BFH	BREAD FINANCIAL HOLDINGS INC	75,499 (+551.0%)	$2,798 (+329.1%)	0.0%	$51.05	-7.2%	COM	018581108
HXL	HEXCEL CORP NEW	68,565 (+176.2%)	$3,587 (+142.9%)	0.0%	$57.03	-3.8%	COM	428291108
—	CHICOS FAS INC	617,385 (+207.8%)	$3,068 (+218.6%)	0.0%	$4.86	—	COM	168615102
APA	APA CORPORATION	316,200 (+46.3%)	$11,036 (+23.5%)	0.0%	$30.86	+22.2%	Put	03743Q108
KGC	KINROSS GOLD CORP	60,450,207 (+65.9%)	$216,410 (+1.0%)	0.1%	$5.30	-8.7%	COM	496902404
IGIB	ISHARES TR	74,700 (+136.7%)	$3,814 (+120.2%)	0.0%	$54.93	—	FUND	464288638
NU	NU HLDGS LTD	602,800 (+2432.8%)	$2,254 (+1125.0%)	0.0%	$5.61	-9.5%	Put	G6683N103
MKL	MARKEL CORP	16,331 (+3.9%)	$21,119 (-8.9%)	0.0%	$1133.21	+21.1%	COM	570535104
PRGO	PERRIGO CO PLC	140,382 (+48.3%)	$5,695 (+56.5%)	0.0%	$51.07	-27.3%	COM	G97822103
AXS	AXIS CAP HLDGS LTD	63,404 (+143.8%)	$3,619 (+130.1%)	0.0%	$48.34	+7.9%	COM	G0692U109
—	CANADIAN PAC RY LTD	138,078 (+49.9%)	$9,644 (+26.9%)	0.0%	$76.68	—	COM	13645T100
CGNX	COGNEX CORP	117,599 (+29.1%)	$4,999 (-28.8%)	0.0%	$61.76	-11.6%	COM	192422103
INN	SUMMIT HOTEL PPTYS INC	850,248 (+3.4%)	$6,181 (-24.5%)	0.0%	$9.80	—	TRUS	866082100
DAR	DARLING INGREDIENTS INC	39,756 (+750.8%)	$2,377 (+533.9%)	0.0%	$73.01	+4.0%	COM	237266101
WB	WEIBO CORP	259,528 (+58.9%)	$6,002 (+49.9%)	0.0%	$36.72	—	ADR	948596101
LEVI	LEVI STRAUSS &amp CO NEW	125,407 (+4816.0%)	$2,046 (+3911.8%)	0.0%	$16.26	-0.7%	COM	52736R102
TTD	THE TRADE DESK INC	439,746 (+49.3%)	$18,421 (-9.7%)	0.0%	$64.86	-15.6%	COM	88339J105
OLLI	OLLIES BARGAIN OUTLET HLDGS	59,894 (+66.9%)	$3,519 (+128.2%)	0.0%	$56.26	-10.1%	COM	681116109
PTC	PTC INC	130,895 (+18.0%)	$13,921 (+16.5%)	0.0%	$122.62	-12.0%	COM	69370C100
—	CDK GLOBAL INC	42,573 (+478.9%)	$2,331 (+551.1%)	0.0%	$52.64	—	COM	12508E101
SOXX	ISHARES TR	24,228 (+9.9%)	$8,472 (-18.8%)	0.0%	$466.10	—	FUND	464287523
—	HEALTHCARE TR AMER INC	871,333 (+3.9%)	$24,321 (-7.5%)	0.0%	$29.60	—	TRUS	42225P501
—	ALGONQUIN PWR UTILS CORP	147,512 (+62.6%)	$6,455 (+43.6%)	0.0%	$47.32	—	CONV	015857873
UGI	UGI CORP NEW	153,054 (+40.2%)	$5,909 (+49.4%)	0.0%	$41.81	-7.3%	COM	902681105
—	LIBERTY MEDIA CORP DEL	129,200 (+116.0%)	$4,656 (+70.4%)	0.0%	$39.49	—	COM	531229409
—	COVA ACQUISITION CORP	245,541 (+391.1%)	$2,412 (+392.2%)	0.0%	$9.82	—	COM	G2554Y104
PZZA	PAPA JOHNS INTL INC	43,476 (+167.1%)	$3,630 (+112.0%)	0.0%	$84.18	-5.8%	COM	698813102
—	MEDTECH ACQUISITION CORP	202,410 (+2384.8%)	$1,993 (+2391.3%)	0.0%	$9.85	—	COM	58507N105
—	SITE CTRS CORP	639,264 (+1.6%)	$8,612 (-18.1%)	0.0%	$14.50	—	TRUS	82981J109
GLPI	GAMING &amp LEISURE PPTYS INC	72,656 (+137.0%)	$3,333 (+129.5%)	0.0%	$44.83	—	TRUS	36467J108
PVH	PVH CORPORATION	106,243 (+95.4%)	$6,046 (+45.1%)	0.0%	$83.93	-18.2%	COM	693656100
GXO	GXO LOGISTICS INCORPORATED	82,746 (+246.7%)	$3,580 (+110.1%)	0.0%	$62.43	-11.3%	COM	36262G101
FUBO	FUBOTV INC	479,913 (+3.2%)	$1,185 (-61.2%)	0.0%	$9.54	-59.3%	COM	35953D104
PRKS	SEAWORLD ENTMT INC	63,603 (+370.9%)	$2,809 (+179.5%)	0.0%	$54.29	+7.0%	COM	81282V100
NTLA	INTELLIA THERAPEUTICS INC	106,898 (+6.0%)	$5,532 (-24.5%)	0.0%	$108.90	-53.4%	COM	45826J105
—	MARRIOTT VACATIONS WORLDWIDE	2,692,000 (+335.6%)	$2,464 (+264.0%)	0.0%	$0.96	—	BOND	57164YAD9
—	CALLAWAY GOLF COMPANY	1,332,000 (+9414.3%)	$1,795 (+8447.6%)	0.0%	$1.35	—	BOND	131193AE4
AMG	AFFILIATED MANAGERS GROUP IN	37,159 (+104.2%)	$4,333 (+68.9%)	0.0%	$126.95	+1.3%	COM	008252108
—	CC NEUBERGER PRIN HLDGS II	1,432,600 (+13.3%)	$14,312 (+14.1%)	0.0%	$9.93	—	COM	G3166T103
RS	RELIANCE STEEL &amp ALUMINUM CO	42,327 (+43.1%)	$7,190 (+32.6%)	0.0%	$155.06	+20.4%	COM	759509102
MPT	MEDICAL PPTYS TRUST INC	3,159,313 (+33.6%)	$48,242 (-3.5%)	0.0%	$19.89	—	TRUS	58463J304
UHS	UNIVERSAL HLTH SVCS INC	168,315 (+60.2%)	$16,950 (+11.4%)	0.0%	$126.96	-3.2%	COM	913903100
—	ROYAL CARIBBEAN GROUP	1,881,000 (+3200.0%)	$1,799 (+2298.7%)	0.0%	$0.97	—	BOND	780153BB7
—	VIRGIN GALACTIC HOLDINGS INC	1,284,166 (+34.3%)	$7,730 (-18.2%)	0.0%	$8.89	—	COM	92766K106
VNET	VNET GROUP INC	284,021 (+1352381.0%)	$1,715	0.0%	$6.04	—	ADR	90138A103
EWC	ISHARES INC	79,966 (+226.6%)	$2,694 (+173.8%)	0.0%	$34.73	—	FUND	464286509
—	SABRE GLBL INC	2,167,000 (+554.7%)	$2,251 (+313.0%)	0.0%	$1.13	—	BOND	78573NAE2
EWA	ISHARES INC	114,890 (+314.2%)	$2,437 (+232.5%)	0.0%	$22.47	—	FUND	464286103
—	FUELCELL ENERGY INC	560,903 (+701.7%)	$2,105 (+422.3%)	0.0%	$4.06	—	COM	35952H601
LAMR	LAMAR ADVERTISING CO NEW	44,616 (+132.4%)	$3,926 (+76.1%)	0.0%	$91.49	—	TRUS	512816109
CXW	CORECIVIC INC	396,921 (+62.9%)	$4,410 (+62.1%)	0.0%	$11.53	+4.7%	COM	21871N101
ITT	ITT INC	32,379 (+396.1%)	$2,177 (+342.5%)	0.0%	$75.35	-5.4%	COM	45073V108
SLGN	SILGAN HOLDINGS INC	45,588 (+877.7%)	$1,885 (+776.7%)	0.0%	$43.64	+0.7%	COM	827048109
CTRE	CARETRUST REIT INC	266,436 (+58.3%)	$4,912 (+51.3%)	0.0%	$19.70	—	TRUS	14174T107
RPRX	ROYALTY PHARMA PLC	210,779 (+13.6%)	$8,862 (+22.6%)	0.0%	$39.47	+3.9%	COM	G7709Q104
—	SMART GLOBAL HLDGS INC	391,244 (+25.9%)	$6,405 (-20.2%)	0.0%	$24.23	—	COM	G8232Y101
WCN	WASTE CONNECTIONS INC	165,880 (+4.5%)	$20,562 (-7.3%)	0.0%	$101.16	+25.2%	COM	94106B101
—	TILRAY BRANDS INC	1,652,600 (+90.1%)	$5,156 (-23.7%)	0.0%	$8.50	—	Put	88688T100
RCL	ROYAL CARIBBEAN GROUP	110,200 (+69.5%)	$3,848 (-29.3%)	0.0%	$76.78	-20.4%	Call	V7780T103
INDA	ISHARES TR	210,134 (+40.2%)	$8,273 (+23.9%)	0.0%	$43.76	—	FUND	46429B598
ALGM	ALLEGRO MICROSYSTEMS INC	78,122 (+9080.0%)	$1,616 (+6633.3%)	0.0%	$23.92	-0.2%	COM	01749D105
—	BARRICK GOLD CORP	1,289,781 (+29.7%)	$22,814 (-6.5%)	0.0%	$17.75	—	COM	067901108
MUR	MURPHY OIL CORP	130,340 (+123.2%)	$3,934 (+66.8%)	0.0%	$24.46	+37.5%	COM	626717102
PMVP	PMV PHARMACEUTICALS INC	122,751 (+1309.5%)	$1,748 (+860.4%)	0.0%	$14.77	-1.5%	COM	69353Y103
—	VISHAY INTERTECHNOLOGY INC	2,679,000 (+171.7%)	$2,550 (+157.1%)	0.0%	$0.97	—	BOND	928298AP3
LTC	LTC PPTYS INC	86,881 (+86.3%)	$3,335 (+86.0%)	0.0%	$38.94	—	TRUS	502175102
FIGS	FIGS INC	171,633 (+9925.3%)	$1,563 (+4124.3%)	0.0%	$12.83	-0.6%	COM	30260D103
PKX	POSCO HOLDINGS INC	39,809 (+825.6%)	$1,772 (+594.9%)	0.0%	$45.68	—	ADR	693483109
AXON	AXON ENTERPRISE INC	44,191 (+133.5%)	$4,117 (+58.0%)	0.0%	$107.92	-2.0%	COM	05464C101
—	TKB CRITICAL TECHNOLOGIES 1	387,948 (+63.0%)	$3,887 (+63.4%)	0.0%	$10.01	—	COM	G88935112
—	LIBERTY MEDIA CORP DEL	26,916 (+2415.5%)	$1,560 (+2228.4%)	0.0%	$57.60	—	COM	531229870
SIG	SIGNET JEWELERS LIMITED	112,044 (+81.1%)	$5,990 (+33.2%)	0.0%	$57.32	+8.7%	COM	G81276100
ORLY	OREILLY AUTOMOTIVE INC	88,125 (+11.4%)	$55,676 (+2.7%)	0.0%	$31.00	+38.8%	COM	67103H107
ALLY	ALLY FINL INC	1,231,787 (+34.6%)	$41,278 (+3.7%)	0.0%	$29.76	+17.1%	COM	02005N100
GRMN	GARMIN LTD	209,624 (+30.1%)	$20,595 (+7.8%)	0.0%	$98.53	-1.6%	COM	H2906T109
—	RITE AID CORP	302,793 (+358.7%)	$2,040 (+252.3%)	0.0%	$8.12	—	COM	767754872
—	AMEDISYS INC	14,266 (+6384.5%)	$1,499 (+3844.7%)	0.0%	$107.09	—	COM	023436108
—	THOMSON REUTERS CORP.	75,803 (+28.0%)	$7,900 (+22.6%)	0.0%	$65.34	—	COM	884903709
RY	ROYAL BK CDA	262,425 (+20.8%)	$25,408 (+6.1%)	0.0%	$81.79	+25.0%	COM	780087102
BAP	CREDICORP LTD	72,870 (+22.9%)	$8,739 (-14.2%)	0.0%	$150.43	-16.0%	COM	G2519Y108
—	ON SEMICONDUCTOR CORP	603,000 (+6600.0%)	$1,477 (+5370.4%)	0.0%	$2.45	—	BOND	682189AP0
—	BROOKFIELD ASSET MGMT INC	48,755 (+281.4%)	$2,167 (+200.1%)	0.0%	$45.50	—	COM	112585104
—	CONCERT PHARMACEUTICALS INC	377,413 (+764.6%)	$1,589 (+981.0%)	0.0%	$4.92	—	COM	206022105
—	LCI INDS	1,690,000 (+1607.1%)	$1,528 (+1579.1%)	0.0%	$0.91	—	BOND	501812AB7
—	CREDIT SUISSE GROUP	931,556 (+8.9%)	$5,282 (-21.4%)	0.0%	$10.01	—	ADR	225401108
PBR	PETROLEO BRASILEIRO SA PETRO	2,318,945 (+20.3%)	$27,085 (-5.0%)	0.0%	$9.01	—	ADR	71654V408
—	LIVEPERSON INC	8,236,000 (+42.4%)	$6,036 (+31.0%)	0.0%	$0.78	—	BOND	538146AD3
UHT	UNIVERSAL HEALTH RLTY INCOME	38,226 (+268.6%)	$2,034 (+236.8%)	0.0%	$57.28	—	TRUS	91359E105
AGNC	AGNC INVT CORP	819,340 (+2.2%)	$9,071 (-13.6%)	0.0%	$15.06	—	TRUS	00123Q104
ULTA	ULTA BEAUTY INC	62,703 (+9.8%)	$24,170 (+6.3%)	0.0%	$276.71	+43.6%	COM	90384S303
NNOX	NANO X IMAGING LTD	126,301 (+22175.3%)	$1,427 (+23683.3%)	0.0%	$10.40	-0.0%	COM	M70700105
—	PDC ENERGY INC	60,144 (+91.4%)	$3,705 (+62.1%)	0.0%	$47.50	—	COM	69327R101
IONS	IONIS PHARMACEUTICALS INC	354,579 (+12.1%)	$13,127 (+12.0%)	0.0%	$43.86	-14.0%	COM	462222100
CACI	CACI INTL INC	9,480 (+126.4%)	$2,672 (+111.7%)	0.0%	$264.13	+5.3%	COM	127190304
BBVA	BANCO BILBAO VIZCAYA ARGENTA	354,110 (+954.8%)	$1,601 (+738.2%)	0.0%	$4.65	—	ADR	05946K101
MTN	VAIL RESORTS INC	33,407 (+48.0%)	$7,284 (+23.9%)	0.0%	$266.18	-8.1%	COM	91879Q109
GFI	GOLD FIELDS LTD	220,436 (+456.5%)	$2,011 (+228.6%)	0.0%	$9.57	—	ADR	38059T106
JBLU	JETBLUE AWYS CORP	279,014 (+11.8%)	$2,336 (-37.4%)	0.0%	$16.44	-35.0%	COM	477143101
SMG	SCOTTS MIRACLE-GRO CO	18,209 (+4808.1%)	$1,438 (+3095.6%)	0.0%	$85.65	-1.9%	COM	810186106
INMD	INMODE LTD	715,984 (+51.7%)	$16,043 (-7.9%)	0.0%	$38.48	-31.7%	COM	M5425M103
WWD	WOODWARD INC	17,183 (+909.6%)	$1,589 (+646.0%)	0.0%	$102.42	-0.8%	COM	980745103
—	RETAIL OPPORTUNITY INVTS COR	443,483 (+2.8%)	$6,999 (-16.3%)	0.0%	$18.22	—	TRUS	76131N101
—	VROOM INC	2,288,989 (+304.8%)	$2,861 (+90.2%)	0.0%	$1.60	—	COM	92918V109
BCE	BCE INC	123,680 (+45.1%)	$6,083 (+28.7%)	0.0%	$30.76	+33.3%	COM	05534B760
—	AKAMAI TECHNOLOGIES INC	4,248,000 (+69.0%)	$4,666 (+40.8%)	0.0%	$1.23	—	BOND	00971TAJ0
DBI	DESIGNER BRANDS INC	166,570 (+173.1%)	$2,176 (+164.1%)	0.0%	$12.88	+0.3%	COM	250565108
CHH	CHOICE HOTELS INTL INC	14,861 (+584.2%)	$1,657 (+438.0%)	0.0%	$119.96	+4.5%	COM	169905106
BNS	BANK NOVA SCOTIA B C	357,389 (+29.3%)	$21,161 (+6.8%)	0.0%	$43.22	+22.7%	COM	064149107
GPRO	GOPRO INC	758,700 (+17.0%)	$4,194 (-24.2%)	0.0%	$7.97	-8.3%	COM	38268T103
—	SEA LTD	4,659,000 (+80.2%)	$3,406 (+64.8%)	0.0%	$0.77	—	BOND	81141RAG5
HEI/A	HEICO CORP NEW	82,656 (+4.5%)	$8,711 (-13.2%)	0.0%	$110.78	+3.3%	COM	422806208
LUMN	LUMEN TECHNOLOGIES INC	4,045,253 (+7.5%)	$44,136 (+3.0%)	0.0%	$10.77	+0.4%	COM	550241103
SFIX	STITCH FIX INC	261,487 (+1.6%)	$1,292 (-50.1%)	0.0%	$28.79	-71.0%	COM	860897107
VST	VISTRA CORP	258,972 (+30.2%)	$5,919 (+28.0%)	0.0%	$19.42	+19.2%	COM	92840M102
PEB	PEBBLEBROOK HOTEL TR	673,225 (+32.5%)	$11,155 (-10.3%)	0.0%	$21.26	—	TRUS	70509V100
—	QIAGEN NV	1,444,739 (+1.9%)	$68,191 (-1.8%)	0.0%	$51.10	—	COM	N72482123
—	LIVE NATION ENTERTAINMENT IN	1,415,000 (+773.5%)	$1,484 (+606.7%)	0.0%	$1.08	—	BOND	538034AU3
ANF	ABERCROMBIE &amp FITCH CO	297,218 (+152.9%)	$5,030 (+33.8%)	0.0%	$28.63	-3.6%	COM	002896207
PBF	PBF ENERGY INC	213,739 (+5.6%)	$6,205 (+25.7%)	0.0%	$17.59	+77.8%	COM	69318G106
MIDD	MIDDLEBY CORP	73,415 (+51.7%)	$9,203 (+16.0%)	0.0%	$148.08	-2.5%	COM	596278101
SICPQ	SILVERGATE CAP CORP	23,664 (+337957.1%)	$1,266 (+126500.0%)	0.0%	$93.26	-0.0%	COM	82837P408
CUZ	COUSINS PPTYS INC	85,157 (+179.5%)	$2,489 (+102.7%)	0.0%	$31.25	—	TRUS	222795502
RGEN	REPLIGEN CORP	24,392 (+69.8%)	$3,961 (+46.5%)	0.0%	$154.47	+2.4%	COM	759916109
—	GO ACQUISITION CORP	909,183 (+15.1%)	$9,074 (+16.1%)	0.0%	$9.91	—	COM	362019101
UHAL	AMERCO	8,787 (+78.0%)	$4,201 (+42.6%)	0.0%	$48.38	+6.9%	COM	023586100
CW	CURTISS WRIGHT CORP	33,361 (+58.6%)	$4,405 (+39.4%)	0.0%	$133.26	+5.2%	COM	231561101
—	PREMIER INC	96,057 (+56.5%)	$3,428 (+57.1%)	0.0%	$36.12	—	COM	74051N102
XRX	XEROX HOLDINGS CORP	608,854 (+19.4%)	$9,040 (-12.1%)	0.0%	$20.49	-13.5%	COM	98421M106
—	TILRAY BRANDS INC	865,631 (+71.0%)	$2,701 (-31.3%)	0.0%	$8.50	—	COM	88688T100
RLJ	RLJ LODGING TR	563,791 (+6.6%)	$6,219 (-16.5%)	0.0%	$14.26	—	TRUS	74965L101
URA	GLOBAL X FDS	88,472 (+442.8%)	$1,642 (+284.5%)	0.0%	$19.51	—	FUND	37954Y871
WSM	WILLIAMS SONOMA INC	80,846 (+15.1%)	$8,968 (-11.9%)	0.0%	$74.18	-18.8%	COM	969904101
HEI	HEICO CORP NEW	48,020 (+45.0%)	$6,298 (+23.8%)	0.0%	$128.94	+9.3%	COM	422806109
EHC	ENCOMPASS HEALTH CORP	35,099 (+230.5%)	$1,966 (+160.1%)	0.0%	$53.39	-7.2%	COM	29261A100
FCN	FTI CONSULTING INC	12,651 (+84.3%)	$2,288 (+111.9%)	0.0%	$147.68	+11.7%	COM	302941109
EWY	ISHARES INC	59,062 (+88.5%)	$3,437 (+54.1%)	0.0%	$67.30	—	FUND	464286772
RYN	RAYONIER INC	47,440 (+240.2%)	$1,774 (+209.6%)	0.0%	$36.67	—	TRUS	754907103
—	WALGREENS BOOTS ALLIANCE INC	347,200 (+29.9%)	$13,158 (+10.0%)	0.0%	$56.08	—	Put	931427108
PSN	PARSONS CORP DEL	517,451 (+1.5%)	$20,916 (+6.0%)	0.0%	$35.16	+9.0%	COM	70202L102
CTRN	CITI TRENDS INC	56,805 (+926.5%)	$1,344 (+695.3%)	0.0%	$32.61	-13.5%	COM	17306X102
—	HUDSON PAC PPTYS INC	601,039 (+115.2%)	$8,920 (+15.1%)	0.0%	$20.35	—	TRUS	444097109
SCZ	ISHARES TR	336,218 (+29.8%)	$18,354 (+6.8%)	0.0%	$66.72	—	FUND	464288273
NVO	NOVO-NORDISK A S	73,352 (+16.2%)	$8,173 (+16.6%)	0.0%	$102.84	—	ADR	670100205
RH	RH	43,720 (+75.6%)	$9,280 (+14.3%)	0.0%	$311.80	-4.8%	COM	74967X103
WPM	WHEATON PRECIOUS METALS CORP	95,573 (+99.2%)	$3,443 (+50.8%)	0.0%	$39.28	+6.3%	COM	962879102
WTRG	ESSENTIAL UTILS INC	154,374 (+33.4%)	$7,077 (+19.6%)	0.0%	$47.80	-2.8%	COM	29670G102
SF	STIFEL FINL CORP	109,592 (+2.1%)	$6,139 (-15.8%)	0.0%	$49.91	+16.1%	COM	860630102
—	10X CAP VENTURE ACQSTN CORP	298,677 (+61.9%)	$2,960 (+63.3%)	0.0%	$9.86	—	COM	G87076108
WMS	ADVANCED DRAIN SYS INC DEL	23,052 (+194.2%)	$2,076 (+123.0%)	0.0%	$106.14	-4.8%	COM	00790R104
HTT	QUDIAN INC	1,148,905 (+1042.6%)	$1,264 (+962.2%)	0.0%	$1.16	—	ADR	747798106
BHP	BHP GROUP LTD	167,222 (+56.6%)	$9,395 (+13.9%)	0.0%	$54.10	—	ADR	088606108
CSGP	COSTAR GROUP INC	279,650 (+18.2%)	$16,894 (+7.2%)	0.0%	$81.50	-25.7%	COM	22160N109
TIGR	UP FINTECH HLDG LTD	384,332 (+178.5%)	$1,810 (+167.8%)	0.0%	$10.32	—	ADR	91531W106
XLRE	SELECT SECTOR SPDR TR	42,134 (+244.3%)	$1,721 (+190.7%)	0.0%	$43.82	—	FUND	81369Y860
ENVA	ENOVA INTL INC	81,684 (+152.8%)	$2,354 (+92.0%)	0.0%	$31.88	+3.8%	COM	29357K103
GME	GAMESTOP CORP NEW	38,736 (+78.4%)	$4,738 (+31.0%)	0.0%	$24.94	+27.5%	COM	36467W109
VPL	VANGUARD INTL EQUITY INDEX F	19,626 (+937.9%)	$1,246 (+790.0%)	0.0%	$65.12	—	FUND	922042866
ESRT	EMPIRE ST RLTY TR INC	625,280 (+11.9%)	$4,396 (-19.9%)	0.0%	$9.05	—	TRUS	292104106
—	CYBERARK SOFTWARE LTD	1,687,000 (+200.2%)	$1,793 (+155.8%)	0.0%	$1.12	—	BOND	23248VAB1
OHI	OMEGA HEALTHCARE INVS INC	81,585 (+110.0%)	$2,299 (+90.0%)	0.0%	$30.86	—	TRUS	681936100
BKH	BLACK HILLS CORP	60,559 (+40.0%)	$4,406 (+32.2%)	0.0%	$56.74	+12.4%	COM	092113109
—	ZILLOW GROUP INC	1,460,000 (+423.3%)	$1,378 (+333.3%)	0.0%	$0.98	—	BOND	98954MAH4
OWL	BLUE OWL CAPITAL INC	106,268 (+13919.5%)	$1,066 (+10560.0%)	0.0%	$11.99	-0.0%	COM	09581B103
—	LHC GROUP INC	13,720 (+111.6%)	$2,136 (+95.4%)	0.0%	$156.66	—	COM	50187A107
DRH	DIAMONDROCK HOSPITALITY CO	629,744 (+2.6%)	$5,169 (-16.6%)	0.0%	$9.46	—	TRUS	252784301
TKR	TIMKEN CO	41,562 (+115.1%)	$2,205 (+88.0%)	0.0%	$63.24	-7.7%	COM	887389104
—	ABCAM PLC	87,963 (+571.2%)	$1,272 (+430.0%)	0.0%	$15.03	—	ADR	000380204
—	WESTROCK CO	1,046,958 (+15.2%)	$41,711 (-2.4%)	0.0%	$45.34	—	COM	96145D105
ATR	APTARGROUP INC	21,916 (+108.4%)	$2,261 (+82.9%)	0.0%	$115.69	-10.3%	COM	038336103
—	WAYFAIR INC	1,725,000 (+2436.8%)	$1,092 (+1395.9%)	0.0%	$0.65	—	BOND	94419LAF8
HIW	HIGHWOODS PPTYS INC	119,780 (+7.2%)	$4,095 (-19.9%)	0.0%	$43.79	—	TRUS	431284108
—	LIFE STORAGE INC	62,824 (+47.1%)	$7,014 (+16.9%)	0.0%	$99.20	—	TRUS	53223X107
DDS	DILLARDS INC	18,434 (+61.6%)	$4,066 (+32.9%)	0.0%	$151.60	+54.6%	COM	254067101
—	FOOT LOCKER INC	565,288 (+26.3%)	$14,274 (+7.6%)	0.0%	$38.15	—	COM	344849104
CM	CANADIAN IMP BK COMM	165,501 (+122.9%)	$8,034 (-11.1%)	0.0%	$44.12	+3.8%	COM	136069101
—	OLINK HLDG AB	619,840 (+5.1%)	$9,422 (-9.6%)	0.0%	$17.54	—	ADR	680710100
ASPN	ASPEN AEROGELS INC	113,874 (+2975.2%)	$1,126 (+779.7%)	0.0%	$20.99	-3.9%	COM	04523Y105
—	VINCO VENTURES INC	724,712 (+127042.5%)	$1,000 (+49900.0%)	0.0%	$1.38	—	COM	927330100
—	ISTAR INC	110,566 (+3.3%)	$1,517 (-39.5%)	0.0%	$20.43	—	TRUS	45031U101
—	COMSCORE INC	676,075 (+388.1%)	$1,393 (+244.0%)	0.0%	$2.56	—	COM	20564W105
—	MASON INDUSTRIAL TECHNOLGY I	715,963 (+16.2%)	$7,002 (+16.4%)	0.0%	$9.77	—	COM	57520Y106
PRCH	PORCH GROUP INC	340,450 (+27.6%)	$871 (-53.0%)	0.0%	$8.13	-49.1%	COM	733245104
OSK	OSHKOSH CORP	47,340 (+64.0%)	$3,887 (+33.8%)	0.0%	$98.95	-13.2%	COM	688239201
—	BLOCK INC	1,062,000 (+983.7%)	$1,156 (+545.8%)	0.0%	$1.17	—	BOND	852234AD5
AVTR	AVANTOR INC	412,842 (+17.6%)	$12,839 (+8.2%)	0.0%	$28.89	+8.0%	COM	05352A100
KIM	KIMCO RLTY CORP	1,008,130 (+19.2%)	$19,930 (-4.6%)	0.0%	$15.06	+28.4%	TRUS	49446R109
—	CALLON PETE CO DEL	93,040 (+104.7%)	$3,647 (+35.9%)	0.0%	$48.90	—	COM	13123X508
MFC	MANULIFE FINL CORP	421,135 (+9.0%)	$7,298 (-11.5%)	0.0%	$18.51	+2.1%	COM	56501R106
ASH	ASHLAND GLOBAL HLDGS INC	11,875 (+326.7%)	$1,224 (+346.7%)	0.0%	$90.63	+4.9%	COM	044186104
RNAM	AVIDITY BIOSCIENCES INC	130,035 (+153.4%)	$1,890 (+99.6%)	0.0%	$15.71	-5.3%	COM	05370A108
NOMD	NOMAD FOODS LTD	58,526 (+482.2%)	$1,170 (+415.4%)	0.0%	$20.86	-3.0%	COM	G6564A105
—	PURE STORAGE INC	1,121,000 (+389.5%)	$1,258 (+288.3%)	0.0%	$1.18	—	BOND	74624MAB8
KRG	KITE RLTY GROUP TR	1,340,724 (+26.6%)	$23,181 (-3.8%)	0.0%	$20.12	—	TRUS	49803T300
BKE	BUCKLE INC	58,601 (+177.0%)	$1,623 (+132.2%)	0.0%	$20.53	+7.1%	COM	118440106
ELAN	ELANCO ANIMAL HEALTH INC	335,301 (+16.6%)	$6,581 (-12.3%)	0.0%	$30.66	-22.8%	COM	28414H103
ACM	AECOM	66,260 (+49.5%)	$4,322 (+27.0%)	0.0%	$54.50	+23.9%	COM	00766T100
TEVA	TEVA PHARMACEUTICAL INDS LTD	612,329 (+54.9%)	$4,604 (+24.0%)	0.0%	$10.92	—	ADR	881624209
—	EIGER BIOPHARMACEUTICALS INC	527,056 (+4.3%)	$3,321 (-20.8%)	0.0%	$8.07	—	COM	28249U105
TGNA	TEGNA INC	119,447 (+63.8%)	$2,505 (+53.4%)	0.0%	$19.05	+13.6%	COM	87901J105
BWA	BORGWARNER INC	454,519 (+23.6%)	$15,166 (+6.1%)	0.0%	$29.30	+6.7%	COM	099724106
KEX	KIRBY CORP	20,200 (+302.0%)	$1,228 (+238.3%)	0.0%	$63.38	+2.7%	COM	497266106
—	RATTLER MIDSTREAM LP	79,640 (+400.7%)	$1,087 (+389.6%)	0.0%	$13.73	—	COM	75419T103
—	MIDDLEBY CORP	4,825,000 (+44.0%)	$5,470 (+18.6%)	0.0%	$1.30	—	BOND	596278AB7
KURA	KURA ONCOLOGY INC	101,552 (+62.5%)	$1,860 (+85.3%)	0.0%	$20.41	-29.5%	COM	50127T109
AZTA	AZENTA INC	12,256 (+3473.2%)	$884 (+3057.1%)	0.0%	$74.07	+0.9%	COM	114340102
EVCO	EVEREST CONSOLIDATOR ACQ COR	103,848 (+5.6%)	$1,036 (+472.4%)	0.0%	$9.92	+0.7%	COM	29978K102
HGV	HILTON GRAND VACATIONS INC	23,924 (+31378.9%)	$855 (+21275.0%)	0.0%	$44.54	-0.0%	COM	43283X105
LECO	LINCOLN ELEC HLDGS INC	10,521 (+223.9%)	$1,297 (+190.2%)	0.0%	$125.38	+5.0%	COM	533900106
BC	BRUNSWICK CORP	19,630 (+262.0%)	$1,284 (+193.2%)	0.0%	$69.56	-2.5%	COM	117043109
EWT	ISHARES INC	68,244 (+61.5%)	$3,440 (+32.5%)	0.0%	$57.24	—	FUND	46434G772
ST	SENSATA TECHNOLOGIES HLDG PL	114,536 (+4.6%)	$4,732 (-15.1%)	0.0%	$52.73	-12.7%	COM	G8060N102
ITB	ISHARES TR	19,984 (+456.3%)	$1,049 (+392.5%)	0.0%	$55.02	—	FUND	464288752
AGL	AGILON HEALTH INC	49,974 (+392.6%)	$1,091 (+322.9%)	0.0%	$20.31	-0.4%	COM	00857U107
—	CRYPTO 1 ACQUISITION CORP	115,224 (+267.8%)	$1,142 (+268.4%)	0.0%	$9.91	—	COM	G3168A102
ACHC	ACADIA HEALTHCARE COMPANY IN	16,410 (+287.2%)	$1,109 (+300.4%)	0.0%	$66.85	+4.4%	COM	00404A109
FLO	FLOWERS FOODS INC	121,400 (+31.9%)	$3,195 (+35.0%)	0.0%	$20.42	+8.8%	COM	343498101
—	FORD MTR CO DEL	5,446,000 (+10.9%)	$4,991 (-14.2%)	0.0%	$1.16	—	BOND	345370CZ1
POST	POST HLDGS INC	39,351 (+12.8%)	$3,242 (+34.3%)	0.0%	$71.46	+8.5%	COM	737446104
SVC	SERVICE PPTYS TR	460,617 (+25.6%)	$2,410 (-25.6%)	0.0%	$8.10	—	TRUS	81761L102
GCO	GENESCO INC	47,638 (+95.1%)	$2,378 (+53.2%)	0.0%	$53.96	+11.1%	COM	371532102
NBIX	NEUROCRINE BIOSCIENCES INC	118,766 (+3.5%)	$11,578 (+7.7%)	0.0%	$98.70	-6.5%	COM	64125C109
—	PENNYMAC CORP	3,609,000 (+48.6%)	$3,145 (+35.1%)	0.0%	$0.93	—	BOND	70932AAF0
AEM	AGNICO EAGLE MINES LTD	64,316 (+85.2%)	$2,942 (+38.4%)	0.0%	$50.70	+0.1%	COM	008474108
PODD	INSULET CORP	35,619 (+10.6%)	$7,762 (-9.5%)	0.0%	$210.60	+7.9%	COM	45784P101
AYI	ACUITY BRANDS INC	17,359 (+76.4%)	$2,674 (+43.5%)	0.0%	$166.05	+1.1%	COM	00508Y102
SON	SONOCO PRODS CO	23,578 (+175.5%)	$1,345 (+151.4%)	0.0%	$52.16	-1.0%	COM	835495102
—	WINNEBAGO INDS INC	2,326,000 (+60.3%)	$2,400 (+50.8%)	0.0%	$1.07	—	BOND	974637AB6
AER	AERCAP HOLDINGS NV	56,277 (+89.2%)	$2,304 (+54.0%)	0.0%	$48.89	-6.7%	COM	N00985106
RYAN	RYAN SPECIALTY HOLDINGS INC	20,717 (+6177.9%)	$812 (+6146.2%)	0.0%	$37.83	-0.0%	COM	78351F107
—	FTI CONSULTING INC	622,000 (+207.9%)	$1,118 (+248.3%)	0.0%	$1.73	—	BOND	302941AP4
—	BANK OF MONTREAL	3,086 (+517.2%)	$1,006 (+370.1%)	0.0%	$342.52	—	FUND	06367V105
CNO	CNO FINL GROUP INC	110,670 (+128.2%)	$2,002 (+64.6%)	0.0%	$19.09	+3.3%	COM	12621E103
MSA	MSA SAFETY INC	7,926 (+489.3%)	$959 (+435.8%)	0.0%	$129.20	-3.8%	COM	553498106
ON	ON SEMICONDUCTOR CORP	90,000 (+50.0%)	$4,528 (+20.6%)	0.0%	$45.02	+23.8%	Call	682189105
HOG	HARLEY DAVIDSON INC	35,000 (+307.0%)	$1,108 (+227.8%)	0.0%	$36.73	-3.2%	Put	412822108
TPL	TEXAS PACIFIC LAND CORPORATI	622 (+422.7%)	$925 (+474.5%)	0.0%	$150.14	+3.9%	COM	88262P102
KRNT	KORNIT DIGITAL LTD	21,352 (+23.0%)	$676 (-53.0%)	0.0%	$117.34	-54.9%	COM	M6372Q113
—	CONSOL ENERGY INC NEW	22,817 (+133.6%)	$1,127 (+207.1%)	0.0%	$44.32	—	COM	20854L108
—	SPIRIT RLTY CAP INC NEW	52,411 (+95.3%)	$1,980 (+60.5%)	0.0%	$36.61	—	TRUS	84860W300
ITUB	ITAU UNIBANCO HLDG S A	1,563,745 (+20.1%)	$6,693 (-10.0%)	0.0%	$5.43	—	ADR	465562106
—	PARSONS CORP DEL	738,000 (+2136.4%)	$779 (+2125.7%)	0.0%	$1.06	—	BOND	70202LAB8
TENB	TENABLE HLDGS INC	355,441 (+21.7%)	$16,141 (-4.4%)	0.0%	$43.15	+19.4%	COM	88025T102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	151,582 (+21.9%)	$7,015 (+11.8%)	0.0%	$42.77	+5.8%	COM	499049104
KRC	KILROY RLTY CORP	39,298 (+127.7%)	$2,056 (+55.8%)	0.0%	$58.45	—	TRUS	49427F108
JAZZ	JAZZ PHARMACEUTICALS PLC	41,109 (+12.7%)	$6,412 (+12.9%)	0.0%	$158.66	-3.0%	COM	G50871105
IWO	ISHARES TR	20,937 (+6.0%)	$4,320 (-14.5%)	0.0%	$270.48	—	FUND	464287648
—	VELO3D INC	193,164 (+80.7%)	$267 (-73.2%)	0.0%	$5.77	—	COM	92259N104
PLCE	CHILDRENS PL INC NEW	41,841 (+128.1%)	$1,629 (+80.0%)	0.0%	$52.14	-9.8%	COM	168905107
IJR	ISHARES TR	57,951 (+2.9%)	$5,355 (-11.8%)	0.0%	$97.52	—	FUND	464287804
NNAVW	NEXTNAV INC	1,977,873 (+139.7%)	$850 (-45.8%)	0.0%	$1.04	—	WARR	65345N114
BOX	BOX INC	98,741 (+62.3%)	$2,482 (+40.5%)	0.0%	$24.30	+15.0%	COM	10316T104
IAC	IAC INTERACTIVECORP NEW	53,627 (+12.3%)	$4,073 (-14.9%)	0.0%	$94.23	-25.2%	COM	44891N208
—	ADTRAN INC	245,251 (+26.1%)	$4,299 (+19.8%)	0.0%	$18.11	—	COM	00738A106
—	TERMINIX GLOBAL HOLDINGS INC	21,290 (+525.3%)	$865 (+454.5%)	0.0%	$41.46	—	COM	88087E100
ESLT	ELBIT SYS LTD	14,018 (+23.0%)	$3,215 (+27.9%)	0.0%	$158.64	+27.7%	COM	M3760D101
SMTC	SEMTECH CORP	52,425 (+1.4%)	$2,882 (-19.6%)	0.0%	$57.96	+4.0%	COM	816850101
—	GLOBAL MED REIT INC	77,184 (+657.2%)	$867 (+422.3%)	0.0%	$11.80	—	TRUS	37954A204
OGS	ONE GAS INC	38,760 (+39.6%)	$3,146 (+28.4%)	0.0%	$80.88	+5.9%	COM	68235P108
BTG	B2GOLD CORP	207,284 (+4281.4%)	$702 (+3090.9%)	0.0%	$3.60	-0.5%	COM	11777Q209
PACB	PACIFIC BIOSCIENCES CALIF IN	179,324 (+11.5%)	$792 (-45.9%)	0.0%	$23.30	-73.9%	COM	69404D108
RPM	RPM INTL INC	69,740 (+17.8%)	$5,491 (+13.9%)	0.0%	$85.58	-1.8%	COM	749685103
MSM	MSC INDL DIRECT INC	11,048 (+478.4%)	$830 (+412.3%)	0.0%	$82.72	-0.8%	COM	553530106
SLF	SUN LIFE FINANCIAL INC.	167,172 (+33.5%)	$7,658 (+9.5%)	0.0%	$46.96	+6.1%	COM	866796105
HLF	HERBALIFE NUTRITION LTD	64,085 (+201.2%)	$1,311 (+102.9%)	0.0%	$32.27	-23.4%	COM	G4412G101
APTV 5.5 06/15/23 A	APTIV PLC	50,777 (+47.8%)	$5,351 (+14.1%)	0.0%	$126.41	—	CONV	G6095L117
VECO	VEECO INSTRS INC DEL	100,639 (+4.6%)	$1,953 (-25.3%)	0.0%	$14.66	+51.3%	COM	922417100
CNI	CANADIAN NATL RY CO	45,010 (+37.2%)	$5,062 (+15.0%)	0.0%	$100.69	+7.9%	COM	136375102
RKT	ROCKET COS INC	212,933 (+6.3%)	$1,567 (-29.6%)	0.0%	$10.93	-25.2%	COM	77311W101
BRKR	BRUKER CORP	18,139 (+141.2%)	$1,138 (+135.6%)	0.0%	$68.68	-11.9%	COM	116794108
CVE	CENOVUS ENERGY INC	52,724 (+152.0%)	$1,003 (+187.4%)	0.0%	$13.64	+33.1%	COM	15135U109
VRE	VERIS RESIDENTIAL INC	434,322 (+18.1%)	$5,750 (-10.1%)	0.0%	$16.82	—	TRUS	554489104
—	IAA INC	40,496 (+126.5%)	$1,328 (+94.2%)	0.0%	$42.35	—	COM	449253103
VET	VERMILION ENERGY INC	116,249 (+54.4%)	$2,216 (+40.0%)	0.0%	$14.66	+42.1%	COM	923725105
ZUMZ	ZUMIEZ INC	35,904 (+348.7%)	$933 (+204.9%)	0.0%	$32.06	+4.9%	COM	989817101
—	BERRY GLOBAL GROUP INC	15,569 (+294.5%)	$851 (+273.2%)	0.0%	$54.14	—	COM	08579W103
VTI	VANGUARD INDEX FDS	25,808 (+7.1%)	$4,868 (-11.3%)	0.0%	$184.10	—	FUND	922908769
—	FRONTIER COMMUNICATIONS PARE	30,466 (+759.9%)	$718 (+632.7%)	0.0%	$24.04	—	COM	35909D109
FVRR	FIVERR INTL LTD	31,577 (+40.9%)	$1,086 (-36.3%)	0.0%	$99.16	-52.1%	COM	M4R82T106
BLNK	BLINK CHARGING CO	67,679 (+3.4%)	$1,119 (-35.4%)	0.0%	$32.97	-43.1%	COM	09354A100
ACI	ALBERTSONS COS INC	218,404 (+12.6%)	$5,835 (-9.5%)	0.0%	$18.34	+13.9%	COM	013091103
XPO	XPO LOGISTICS INC	29,665 (+5.8%)	$1,429 (-30.0%)	0.0%	$36.03	-11.7%	COM	983793100
BIV	VANGUARD BD INDEX FDS	90,367 (+15.5%)	$7,017 (+9.5%)	0.0%	$87.46	—	FUND	921937819
—	NORTHERN STAR INVSTMNT CORP	778,629 (+8.2%)	$7,646 (+8.6%)	0.0%	$9.78	—	COM	66573W107
ARCT	ARCTURUS THERAPEUTICS HLDGS	44,637 (+1146.8%)	$702 (+631.3%)	0.0%	$21.67	-9.4%	COM	03969T109
POOL	POOL CORP	52,856 (+16.6%)	$18,564 (-3.1%)	0.0%	$340.04	+11.1%	COM	73278L105
ARMK	ARAMARK	160,527 (+9.3%)	$4,917 (-10.9%)	0.0%	$23.95	-1.4%	COM	03852U106
RXT	RACKSPACE TECHNOLOGY INC	186,308 (+7.3%)	$1,336 (-31.0%)	0.0%	$11.62	-22.4%	COM	750102105
—	BERENSON ACQUISITION CORP I	75,396 (+434.0%)	$736 (+433.3%)	0.0%	$9.76	—	COM	083690107
ATEN	A10 NETWORKS INC	153,019 (+32.8%)	$2,200 (+36.9%)	0.0%	$13.18	+3.7%	COM	002121101
TRNO	TERRENO RLTY CORP	50,882 (+67.7%)	$2,836 (+26.3%)	0.0%	$57.60	—	TRUS	88146M101
NXRT	NEXPOINT RESIDENTIAL TR INC	80,114 (+63.5%)	$5,008 (+13.3%)	0.0%	$58.97	—	TRUS	65341D102
FTDR	FRONTDOOR INC	112,290 (+58.1%)	$2,704 (+27.6%)	0.0%	$37.66	-28.3%	COM	35905A109
—	OMNICELL COM	672,000 (+248.2%)	$857 (+213.9%)	0.0%	$1.32	—	BOND	68213NAD1
GLOB	GLOBANT S A	3,526 (+2315.1%)	$614 (+1515.8%)	0.0%	$205.48	-0.9%	COM	L44385109
CSR	CENTERSPACE	54,771 (+38.0%)	$4,466 (+14.7%)	0.0%	$93.54	—	TRUS	15202L107
—	GINKGO BIOWORKS HOLDINGS INC	307,155 (+679.2%)	$731 (+359.7%)	0.0%	$2.59	—	COM	37611X100
USFD	US FOODS HLDG CORP	74,732 (+62.9%)	$2,293 (+32.9%)	0.0%	$34.03	-0.6%	COM	912008109
PRTS	CARPARTS COM INC	274,297 (+37.2%)	$1,904 (+42.1%)	0.0%	$8.25	-11.6%	COM	14427M107
UUP	INVESCO DB US DLR INDEX TR	24,999 (+387.4%)	$699 (+417.8%)	0.0%	$27.34	—	FUND	46141D203
GFL	GFL ENVIRONMENTAL INC	48,159 (+131.4%)	$1,241 (+83.0%)	0.0%	$30.22	-2.4%	COM	36168Q104
GFS	GLOBALFOUNDRIES INC	16,785 (+806.3%)	$676 (+482.8%)	0.0%	$53.52	-1.3%	COM	G39387108
ORI	OLD REP INTL CORP	227,900 (+4.3%)	$5,094 (-9.8%)	0.0%	$15.65	+11.5%	COM	680223104
TXNM	PNM RES INC	749,550 (+1.3%)	$35,814 (+1.6%)	0.0%	$47.99	-2.3%	COM	69349H107
EWM	ISHARES INC	73,348 (+77.4%)	$1,610 (+52.2%)	0.0%	$24.00	—	FUND	46434G814
—	CARDLYTICS INC	3,141,000 (+78.9%)	$2,344 (+29.6%)	0.0%	$0.90	—	BOND	14161WAB1
CABO	CABLE ONE INC	3,578 (+1.8%)	$4,611 (-10.4%)	0.0%	$1656.95	-28.1%	COM	12685J105
LFUS	LITTELFUSE INC	3,620 (+134.6%)	$919 (+139.3%)	0.0%	$249.76	+0.4%	COM	537008104
PCG	PG&ampE CORP	845,122 (+12.5%)	$8,435 (-5.9%)	0.0%	$11.09	+4.9%	COM	69331C108
PDM	PIEDMONT OFFICE REALTY TR IN	639,168 (+23.5%)	$8,386 (-5.9%)	0.0%	$16.61	—	TRUS	720190206
SACQF	SPREE ACQUISITION CORP 1 LTD	646,576 (+8.6%)	$6,453 (+8.9%)	0.0%	$9.95	—	COM	G83745102
BF/A	BROWN FORMAN CORP	12,633 (+139.9%)	$855 (+159.1%)	0.0%	$58.51	+1.1%	COM	115637100
—	SPX CORP	43,905 (+20.8%)	$2,320 (+29.2%)	0.0%	$49.63	—	COM	784635104
WING	WINGSTOP INC	13,372 (+3.0%)	$1,000 (-34.4%)	0.0%	$112.49	-22.6%	COM	974155103
VFH	VANGUARD WORLD FDS	14,840 (+122.2%)	$1,145 (+83.5%)	0.0%	$84.12	—	FUND	92204A405
GLD	SPDR GOLD TR	1,089,050 (+6.9%)	$183,463 (-0.3%)	0.1%	$173.28	—	FUND	78463V107
BAH	BOOZ ALLEN HAMILTON HLDG COR	86,225 (+4.1%)	$7,791 (+7.1%)	0.0%	$69.92	+13.5%	COM	099502106
DTM	DT MIDSTREAM INC	32,425 (+63.7%)	$1,590 (+47.9%)	0.0%	$44.95	+3.6%	COM	23345M107
SY	SO YOUNG INTERNATIONAL INC	954,317 (+518.4%)	$818 (+167.3%)	0.0%	$1.61	—	ADR	83356Q108
TLS	TELOS CORP MD	318,907 (+3.1%)	$2,577 (-16.4%)	0.0%	$11.13	-22.6%	COM	87969B101
—	COLISEUM ACQUISITION CORP	75,024 (+226.3%)	$730 (+227.4%)	0.0%	$9.72	—	COM	G2263T123
HE	HAWAIIAN ELEC INDUSTRIES	16,796 (+290.8%)	$687 (+279.6%)	0.0%	$41.91	+0.4%	COM	419870100
RRX	REGAL REXNORD CORPORATION	21,086 (+66.1%)	$2,394 (+26.7%)	0.0%	$128.98	-1.4%	COM	758750103
PCTY	PAYLOCITY HLDG CORP	6,444 (+114.4%)	$1,124 (+81.6%)	0.0%	$178.62	+2.0%	COM	70438V106
ASGN	ASGN INC	22,676 (+71.7%)	$2,045 (+32.6%)	0.0%	$98.22	+4.4%	COM	00191U102
NYT	NEW YORK TIMES CO	38,697 (+208.2%)	$1,079 (+87.0%)	0.0%	$36.91	-6.2%	COM	650111107
—	WORLDWIDE WEBB ACQUISITION C	81,641 (+158.0%)	$814 (+160.9%)	0.0%	$9.93	—	COM	G97775103
CALY	CALLAWAY GOLF CO	52,222 (+116.1%)	$1,065 (+88.2%)	0.0%	$23.44	-8.3%	COM	131193104
LEA	LEAR CORP	41,426 (+25.2%)	$5,215 (+10.6%)	0.0%	$147.43	-18.6%	COM	521865204
NXST	NEXSTAR MEDIA GROUP INC	22,698 (+2.1%)	$3,696 (-11.8%)	0.0%	$117.02	+26.0%	COM	65336K103
HESM	HESS MIDSTREAM LP	22,989 (+357.4%)	$644 (+326.5%)	0.0%	$22.71	+0.8%	COM	428103105
NFG	NATIONAL FUEL GAS CO	13,002 (+141.5%)	$858 (+133.2%)	0.0%	$62.06	+13.0%	COM	636180101
—	NEW RELIC INC	11,302 (+864.3%)	$565 (+624.4%)	0.0%	$51.79	—	COM	64829B100
IEP	ICAHN ENTERPRISES LP	21,159 (+106.3%)	$1,019 (+91.2%)	0.0%	$49.78	—	COM	451100101
CMG	CHIPOTLE MEXICAN GRILL INC	31,637 (+19.6%)	$41,358 (-1.2%)	0.0%	$29.04	-4.1%	COM	169656105
—	BROOKFIELD INFRASTRUCTURE CO	28,201 (+26.7%)	$1,200 (-28.5%)	0.0%	$68.52	—	COM	11275Q107
RUN	SUNRUN INC	244,400 (+20.1%)	$5,709 (-7.7%)	0.0%	$45.90	-47.7%	COM	86771W105
FCPT	FOUR CORNERS PPTY TR INC	294,301 (+8.2%)	$7,825 (+6.4%)	0.0%	$26.97	—	TRUS	35086T109
—	LIBERTY MEDIA CORP DEL	167,809 (+17.7%)	$6,049 (-7.2%)	0.0%	$40.82	—	COM	531229607
DCOM	DIME CMNTY BANCSHARES INC	16,119 (+8473.9%)	$478 (+7866.7%)	0.0%	$27.47	-0.1%	COM	25432X102
AGI	ALAMOS GOLD INC NEW	90,344 (+363.7%)	$635 (+287.2%)	0.0%	$7.69	-1.4%	COM	011532108
—	HARMONIC INC	5,550,000 (+14.4%)	$6,612 (+7.7%)	0.0%	$1.26	—	BOND	413160AD4
—	TREEHOUSE FOODS INC	47,068 (+1.2%)	$1,969 (+31.4%)	0.0%	$43.36	—	COM	89469A104
CRMT	AMERICAS CAR-MART INC	18,915 (+6.3%)	$1,903 (+32.8%)	0.0%	$100.67	-9.6%	COM	03062T105
—	F-STAR THERAPEUTICS INC	117,058 (+55.7%)	$733 (+174.5%)	0.0%	$4.52	—	COM	30315R107
GPK	GRAPHIC PACKAGING HLDG CO	44,830 (+97.3%)	$919 (+102.0%)	0.0%	$19.79	+6.7%	COM	388689101
PBA	PEMBINA PIPELINE CORP	29,315 (+88.1%)	$1,036 (+76.8%)	0.0%	$26.62	+21.3%	COM	706327103
ARKO	ARKO CORP	70,463 (+411.2%)	$575 (+360.0%)	0.0%	$8.09	+0.7%	COM	041242108
—	RITCHIE BROS AUCTIONEERS	8,745 (+334.6%)	$569 (+378.2%)	0.0%	$62.52	—	COM	767744105
—	PALO ALTO NETWORKS INC	8,588,000 (+19.3%)	$14,732 (-3.0%)	0.0%	$2.05	—	BOND	697435AF2
DUOL	DUOLINGO INC	5,156 (+15524.2%)	$451 (+14933.3%)	0.0%	$88.35	-0.0%	COM	26603R106
PRDO	PERDOCEO ED CORP	37,758 (+3775700.0%)	$445	0.0%	$10.38	-0.0%	COM	71363P106
SNX	TD SYNNEX CORPORATION	6,365 (+380.4%)	$579 (+322.6%)	0.0%	$91.46	+3.1%	COM	87162W100
ARKG	ARK ETF TR	58,405 (+17.7%)	$1,839 (-19.3%)	0.0%	$61.29	—	FUND	00214Q302
ALEX	ALEXANDER &amp BALDWIN INC NEW	270,424 (+18.5%)	$4,855 (-8.3%)	0.0%	$20.61	—	TRUS	014491104
FICO	FAIR ISAAC CORP	24,772 (+21.7%)	$9,931 (+4.6%)	0.0%	$440.47	-10.5%	COM	303250104
TU	TELUS CORPORATION	158,192 (+33.8%)	$3,525 (+14.1%)	0.0%	$20.97	+17.9%	COM	87971M103
—	SPLUNK INC	563,000 (+505.4%)	$540 (+404.7%)	0.0%	$0.99	—	BOND	848637AC8
ELF	E L F BEAUTY INC	47,570 (+19.5%)	$1,459 (+41.8%)	0.0%	$24.03	+4.5%	COM	26856L103
MANH	MANHATTAN ASSOCIATES INC	37,920 (+34.1%)	$4,345 (+10.8%)	0.0%	$129.07	-3.5%	COM	562750109
—	WHITING PETE CORP NEW	47,710 (+37.6%)	$3,246 (+14.9%)	0.0%	$77.84	—	COM	966387508
AG	FIRST MAJESTIC SILVER CORP	60,975 (+3989.5%)	$438 (+2090.0%)	0.0%	$9.79	-1.4%	COM	32076V103
—	WEWORK INC	148,769 (+208.0%)	$746 (+126.7%)	0.0%	$5.60	—	COM	96209A104
—	SMARTSHEET INC	20,175 (+405.9%)	$634 (+190.8%)	0.0%	$38.91	—	COM	83200N103
AMLP	ALPS ETF TR	258,080 (+16.6%)	$8,891 (+4.8%)	0.0%	$37.75	—	FUND	00162Q452
MRCY	MERCURY SYS INC	8,159 (+351.0%)	$525 (+352.6%)	0.0%	$62.28	-4.2%	COM	589378108
SNEX	STONEX GROUP INC	5,348 (+4898.1%)	$417 (+5112.5%)	0.0%	$32.47	+0.1%	COM	861896108
—	CHURCHILL CAPITAL CORP VI	199,175 (+26.9%)	$1,950 (+26.5%)	0.0%	$9.82	—	COM	17143W101
G	GENPACT LIMITED	74,431 (+17.9%)	$3,152 (+14.7%)	0.0%	$42.14	-4.3%	COM	G3922B107
AKR	ACADIA RLTY TR	277,013 (+26.9%)	$4,327 (-8.5%)	0.0%	$20.58	—	TRUS	004239109
BTI	BRITISH AMERN TOB PLC	9,787 (+2409.5%)	$420 (+2370.6%)	0.0%	$42.70	—	ADR	110448107
—	TEXTAINER GROUP HOLDINGS LTD	39,564 (+1.7%)	$1,083 (-26.9%)	0.0%	$28.72	—	COM	G8766E109
FIVN	FIVE9 INC	7,669 (+182.6%)	$698 (+132.7%)	0.0%	$117.43	-13.9%	COM	338307101
—	SURFACE ONCOLOGY INC	430,808 (+309.8%)	$707 (+128.1%)	0.0%	$2.40	—	COM	86877M209
—	LUMENTUM HLDGS INC	8,354,000 (+8.3%)	$8,585 (-4.4%)	0.0%	$1.15	—	BOND	55024UAD1
—	TG VENTURE ACQUISITION CORP	114,604 (+52.8%)	$1,137 (+53.0%)	0.0%	$9.91	—	COM	87251T109
RCI	ROGERS COMMUNICATIONS INC	40,316 (+49.0%)	$1,931 (+25.6%)	0.0%	$49.63	+5.4%	COM	775109200
WAFD	WASHINGTON FED INC	58,212 (+41.0%)	$1,748 (+29.0%)	0.0%	$26.86	+2.6%	COM	938824109
EMBJ	EMBRAER S.A.	55,600 (+637.0%)	$488 (+413.7%)	0.0%	$9.82	—	ADR	29082A107
UMH	UMH PPTYS INC	125,195 (+69.2%)	$2,211 (+21.6%)	0.0%	$22.64	—	TRUS	903002103
—	KERNEL GROUP HOLDINGS INC	64,815 (+159.3%)	$636 (+159.6%)	0.0%	$9.81	—	COM	G5259L103
BXC	BLUELINX HLDGS INC	7,472 (+399.5%)	$499 (+362.0%)	0.0%	$70.74	+6.2%	COM	09624H208
CASS	CASS INFORMATION SYS INC	14,021 (+507.0%)	$474 (+457.6%)	0.0%	$33.24	-2.7%	COM	14808P109
—	LORDSTOWN MOTORS CORP	312,945 (+20.9%)	$494 (-44.0%)	0.0%	$3.09	—	COM	54405Q100
—	SIX FLAGS ENTMT CORP NEW	51,916 (+204.7%)	$1,127 (+51.9%)	0.0%	$28.57	—	COM	83001A102
PERI	PERION NETWORK LTD	61,183 (+88.8%)	$1,113 (+52.9%)	0.0%	$21.04	-1.4%	COM	M78673114
—	AIR TRANS SVCS GROUP INC	967,000 (+75.5%)	$1,035 (+59.0%)	0.0%	$1.08	—	BOND	00922RAB1
HAIN	HAIN CELESTIAL GROUP INC	65,081 (+16.1%)	$1,546 (-19.8%)	0.0%	$35.83	-20.5%	COM	405217100
SUN	SUNOCO LP/SUNOCO FIN CORP	19,747 (+128.2%)	$734 (+107.9%)	0.0%	$31.91	—	COM	86765K109
GDEN	GOLDEN ENTMT INC	37,659 (+97.0%)	$1,490 (+34.2%)	0.0%	$35.34	+18.3%	COM	381013101
HLNE	HAMILTON LANE INC	14,954 (+84.0%)	$1,004 (+59.6%)	0.0%	$82.68	-16.7%	COM	407497106
JMIA	JUMIA TECHNOLOGIES AG	108,780 (+262.6%)	$659 (+129.6%)	0.0%	$9.92	—	ADR	48138M105
CERT	CERTARA INC	18,650 (+1155.9%)	$400 (+1150.0%)	0.0%	$20.08	-1.7%	COM	15687V109
DV	DOUBLEVERIFY HLDGS INC	16,012 (+160020.0%)	$363	0.0%	$22.50	-0.0%	COM	25862V105
PAAS	PAN AMERN SILVER CORP	37,179 (+175.8%)	$730 (+98.4%)	0.0%	$26.41	-9.2%	COM	697900108
DYN	DYNE THERAPEUTICS INC	79,499 (+314.4%)	$547 (+195.7%)	0.0%	$7.28	-5.4%	COM	26818M108
APLE	APPLE HOSPITALITY REIT INC	137,815 (+3.9%)	$2,021 (-15.2%)	0.0%	$15.20	—	TRUS	03784Y200
NXE	NEXGEN ENERGY LTD	200,366 (+5.2%)	$718 (-33.4%)	0.0%	$4.41	+7.5%	COM	65340P106
AMR	ALPHA METALLURGICAL RESOUR I	2,898 (+2713.6%)	$374 (+2571.4%)	0.0%	$141.57	+1.4%	COM	020764106
—	II-VI INC	48,880 (+66.2%)	$2,491 (+16.8%)	0.0%	$58.88	—	COM	902104108
ENS	ENERSYS	36,300 (+52.0%)	$2,139 (+20.2%)	0.0%	$72.97	-12.8%	COM	29275Y102
ACAD	ACADIA PHARMACEUTICALS INC	105,266 (+38.5%)	$1,483 (-19.4%)	0.0%	$25.11	-25.6%	COM	004225108
SEB	SEABOARD CORP DEL	99 (+1314.3%)	$385 (+1227.6%)	0.0%	$3973.39	+0.5%	COM	811543107
AMPH	AMPHASTAR PHARMACEUTICALS IN	64,118 (+22.5%)	$2,232 (+18.8%)	0.0%	$22.73	+57.0%	COM	03209R103
—	DUN &amp BRADSTREET HLDGS INC	31,219 (+369.4%)	$469 (+300.9%)	0.0%	$15.57	—	COM	26484T106
TMV	DIREXION SHS ETF TR	3,650 (+1360.0%)	$370 (+1955.6%)	0.0%	$99.36	—	FUND	25460G849
EWU	ISHARES TR	176,249 (+5.3%)	$5,280 (-6.2%)	0.0%	$32.24	—	FUND	46435G334
SCVL	SHOE CARNIVAL INC	44,225 (+113.5%)	$955 (+58.1%)	0.0%	$29.04	-2.0%	COM	824889109
LBTYAUSD	LIBERTY GLOBAL PLC	164,310 (+10.1%)	$3,459 (-9.1%)	0.0%	$23.88	—	COM	G5480U104
DBC	INVESCO DB COMMDY INDX TRCK	86,426 (+15.2%)	$2,302 (+17.7%)	0.0%	$20.07	—	FUND	46138B103
—	SCION TECH GROWTH I	73,404 (+89.3%)	$726 (+90.6%)	0.0%	$9.86	—	COM	G31067104
—	TATA MTRS LTD	187,342 (+16.2%)	$4,847 (+7.6%)	0.0%	$24.35	—	ADR	876568502
—	BUNGE LIMITED	105,425 (+18.0%)	$9,558 (-3.5%)	0.0%	$71.54	—	COM	G16962105
IART	INTEGRA LIFESCIENCES HLDGS C	40,688 (+40.7%)	$2,197 (+18.3%)	0.0%	$60.21	-0.3%	COM	457985208
—	ZUORA INC	71,996 (+9.7%)	$644 (-34.6%)	0.0%	$16.80	—	COM	98983V106
BHC	BAUSCH HEALTH COS INC	49,831 (+1335.6%)	$417 (+427.8%)	0.0%	$15.01	-6.9%	COM	071734107
ICLN	ISHARES TR	324,620 (+7.2%)	$6,183 (-5.1%)	0.0%	$22.59	—	FUND	464288224
ICLR	ICON PLC	9,793 (+33.1%)	$2,123 (+18.6%)	0.0%	$224.10	+0.1%	COM	G4705A100
—	FARADAY FUTRE INTLGT ELCTR I	134,623 (+3730.0%)	$350 (+1958.8%)	0.0%	$2.66	—	COM	307359109
POWI	POWER INTEGRATIONS INC	18,645 (+61.7%)	$1,400 (+31.1%)	0.0%	$75.12	+3.2%	COM	739276103
—	VIRGIN ORBIT HOLDINGS INC	97,543 (+1590.5%)	$374 (+790.5%)	0.0%	$4.04	—	COM	92771A101
S	SENTINELONE INC	33,427 (+188.5%)	$780 (+73.3%)	0.0%	$32.51	-13.7%	COM	81730H109
CRUS	CIRRUS LOGIC INC	30,645 (+37.2%)	$2,223 (+17.4%)	0.0%	$63.86	+21.3%	COM	172755100
—	GUESS INC	204,914 (+41.4%)	$3,493 (+10.4%)	0.0%	$21.12	—	COM	401617105
CAKE	CHEESECAKE FACTORY INC	72,185 (+81.8%)	$1,908 (+20.8%)	0.0%	$35.51	-15.3%	COM	163072101
HRI	HERC HLDGS INC	5,924 (+14.9%)	$534 (-38.1%)	0.0%	$136.70	-18.4%	COM	42704L104
HUBB	HUBBELL INC	8,031 (+33.3%)	$1,434 (+29.5%)	0.0%	$169.32	+5.4%	COM	443510607
WLY	WILEY JOHN &amp SONS INC	19,231 (+71.9%)	$918 (+54.5%)	0.0%	$41.33	+8.0%	COM	968223206
—	GOOD WKS II ACQUISITION CORP	72,646 (+79.6%)	$720 (+80.9%)	0.0%	$9.87	—	COM	38216G104
BEAM	BEAM THERAPEUTICS INC	30,469 (+102.8%)	$1,179 (+37.3%)	0.0%	$52.49	-24.3%	COM	07373V105
CNS	COHEN &amp STEERS INC	15,531 (+2.1%)	$987 (-24.5%)	0.0%	$67.42	-0.5%	COM	19247A100
—	UNITED STS NAT GAS FD LP	42,024 (+72.5%)	$799 (+66.5%)	0.0%	$19.60	—	FUND	912318300
—	ATAI LIFE SCIENCES NV	87,832 (+113967.5%)	$319	0.0%	$3.63	—	COM	N0731H103
—	CHAMPIONX CORPORATION	17,577 (+1264.7%)	$349 (+990.6%)	0.0%	$20.22	—	COM	15872M104
GRVY	GRAVITY CO LTD	26,044 (+30.2%)	$1,327 (+31.0%)	0.0%	$77.38	—	ADR	38911N206
ZYXIQ	ZYNEX INC	39,186 (+105808.1%)	$312	0.0%	$7.08	+0.0%	COM	98986M103
—	DIAMOND OFFSHORE DRILLING IN	75,434 (+325.2%)	$444 (+233.8%)	0.0%	$6.26	—	COM	25271C201
CRI	CARTERS INC	8,929 (+156.6%)	$629 (+96.6%)	0.0%	$74.19	-7.9%	COM	146229109
VGT	VANGUARD WORLD FDS	4,416 (+62.2%)	$1,442 (+27.2%)	0.0%	$293.72	—	FUND	92204A702
PRG	PROG HOLDINGS INC	50,784 (+22.6%)	$838 (-26.9%)	0.0%	$32.52	-23.7%	COM	74319R101
—	STERICYCLE INC	10,509 (+305.4%)	$460 (+202.6%)	0.0%	$49.99	—	COM	858912108
BDN	BRANDYWINE RLTY TR	556,997 (+55.5%)	$5,370 (+6.0%)	0.0%	$12.22	—	TRUS	105368203
AQN	ALGONQUIN PWR UTILS CORP	22,738 (+2273700.0%)	$306	0.0%	$11.80	-0.0%	COM	015857105
HTO	SJW GROUP	12,154 (+85.9%)	$759 (+66.8%)	0.0%	$65.35	-5.3%	COM	784305104
TNGX	TANGO THERAPEUTICS INC	138,836 (+13.0%)	$629 (-32.5%)	0.0%	$8.37	-27.6%	COM	87583X109
NNI	NELNET INC	16,137 (+27.7%)	$1,375 (+28.0%)	0.0%	$78.60	+5.7%	COM	64031N108
STAA	STAAR SURGICAL CO	14,973 (+57.0%)	$1,063 (+39.5%)	0.0%	$86.36	-25.4%	COM	852312305
VNT	VONTIER CORPORATION	15,760 (+526.1%)	$363 (+467.2%)	0.0%	$25.76	-0.5%	COM	928881101
NVT	NVENT ELECTRIC PLC	110,792 (+21.4%)	$3,472 (+9.4%)	0.0%	$29.02	+11.6%	COM	G6700G107
—	PAYSAFE LIMITED	322,051 (+230.3%)	$628 (+89.7%)	0.0%	$2.39	—	COM	G6964L107
BDC	BELDEN INC	36,967 (+22.4%)	$1,969 (+17.7%)	0.0%	$53.66	-1.1%	COM	077454106
—	SINCLAIR BROADCAST GROUP INC	24,963 (+224.9%)	$510 (+137.2%)	0.0%	$22.33	—	COM	829226109
—	SENSEONICS HLDGS INC	422,993 (+488.2%)	$436 (+209.2%)	0.0%	$1.34	—	COM	81727U105
—	MAG SILVER CORP	28,344 (+817.6%)	$345 (+590.0%)	0.0%	$12.61	—	COM	55903Q104
PBW	INVESCO EXCHANGE TRADED FD T	6,928 (+1890.8%)	$317 (+1278.3%)	0.0%	$48.23	—	FUND	46137V134
BRSL	INTERNATIONAL GAME TECHNOLOG	101,135 (+57.3%)	$1,878 (+18.3%)	0.0%	$14.75	+4.3%	COM	G4863A108
BWXT	BWX TECHNOLOGIES INC	10,388 (+94.2%)	$572 (+98.6%)	0.0%	$52.77	-5.4%	COM	05605H100
MOMO	HELLO GROUP INC	226,580 (+52.2%)	$1,144 (+32.9%)	0.0%	$5.53	—	ADR	423403104
NOV	NOV INC	54,932 (+66.5%)	$929 (+43.8%)	0.0%	$18.03	+4.4%	COM	62955J103
ESI	ELEMENT SOLUTIONS INC	34,079 (+131.6%)	$607 (+87.3%)	0.0%	$20.40	-5.6%	COM	28618M106
—	CAZOO GROUP LTD	3,035,299 (+340.1%)	$2,185 (+14.8%)	0.0%	$1.18	—	COM	G2007L105
CDRO	CODERE ONLINE LUXEMBOURG S A	221,526 (+229.3%)	$623 (+82.7%)	0.0%	$4.37	-14.4%	COM	L18268109
PBR/A	PETROLEO BRASILEIRO SA PETRO	105,677 (+75.2%)	$1,124 (+33.3%)	0.0%	$10.35	—	ADR	71654V101
AOSL	ALPHA &amp OMEGA SEMICONDUCTOR	28,909 (+131.3%)	$964 (+41.1%)	0.0%	$36.18	+13.2%	COM	G6331P104
WEX	WEX INC	15,502 (+2.8%)	$2,412 (-10.4%)	0.0%	$183.51	-10.8%	COM	96208T104
ARLP	ALLIANCE RESOURCE PARTNERS L	25,746 (+108.4%)	$470 (+146.1%)	0.0%	$12.04	—	COM	01877R108
—	IRONWOOD PHARMACEUTICALS INC	293,000 (+1231.8%)	$304 (+1116.0%)	0.0%	$1.04	—	BOND	46333XAF5
AEO	AMERICAN EAGLE OUTFITTERS IN	284,597 (+38.2%)	$3,182 (-8.0%)	0.0%	$16.98	-25.2%	COM	02553E106
EPU	ISHARES TR	10,800 (+1079900.0%)	$276	0.0%	$25.56	—	FUND	464289842
—	CERIDIAN HCM HLDG INC	6,638,000 (+16.3%)	$5,284 (+5.5%)	0.0%	$0.87	—	BOND	15677JAD0
—	FIVERR INTL LTD	954,000 (+1.8%)	$730 (-27.4%)	0.0%	$1.07	—	BOND	33835LAA3
MSGS	MADISON SQUARE GRDN SPRT COR	4,056 (+115.2%)	$612 (+81.1%)	0.0%	$169.68	-4.4%	COM	55825T103
—	PENN NATL GAMING INC	284,000 (+278.7%)	$423 (+180.1%)	0.0%	$1.63	—	BOND	707569AU3
RLMD	RELMADA THERAPEUTICS INC	16,699 (+882.3%)	$317 (+589.1%)	0.0%	$21.70	+0.5%	COM	75955J402
TREX	TREX CO INC	36,068 (+5.5%)	$1,963 (-12.1%)	0.0%	$89.32	-32.4%	COM	89531P105
SHC	SOTERA HEALTH CO	15,398 (+903.1%)	$302 (+815.2%)	0.0%	$20.97	-0.1%	COM	83601L102
—	CYMABAY THERAPEUTICS INC	134,953 (+222.1%)	$398 (+206.2%)	0.0%	$3.14	—	COM	23257D103
—	DRAFTKINGS INC NEW	4,290,000 (+31.5%)	$2,607 (+11.4%)	0.0%	$0.69	—	BOND	26142RAB0
BB	BLACKBERRY LTD	143,834 (+111.0%)	$775 (+52.6%)	0.0%	$6.90	-14.0%	COM	09228F103
E	ENI S P A	19,013 (+198.8%)	$453 (+143.5%)	0.0%	$24.98	—	ADR	26874R108
NG	NOVAGOLD RES INC	151,250 (+18.0%)	$728 (-26.5%)	0.0%	$6.92	-9.7%	COM	66987E206
BSM	BLACK STONE MINERALS L P	50,779 (+57.5%)	$696 (+60.4%)	0.0%	$9.61	—	COM	09225M101
SSYS	STRATASYS LTD	24,504 (+214.4%)	$459 (+131.8%)	0.0%	$20.55	-4.2%	COM	M85548101
—	GRINDROD SHIPPING HOLDINGS L	55,467 (+16.8%)	$951 (-21.2%)	0.0%	$23.80	—	COM	Y28895103
—	SPOTIFY USA INC	345,000 (+1542.9%)	$273 (+1416.7%)	0.0%	$0.80	—	BOND	84921RAB6
BE	BLOOM ENERGY CORP	41,626 (+6.8%)	$687 (-27.0%)	0.0%	$18.16	+0.8%	COM	093712107
DLB	DOLBY LABORATORIES INC	19,610 (+33.3%)	$1,404 (+22.0%)	0.0%	$83.24	-14.5%	COM	25659T107
CCJ	CAMECO CORP	161,085 (+28.8%)	$3,387 (-6.9%)	0.0%	$18.33	+36.3%	COM	13321L108
—	BLUESCAPE OPPORTUNITIES ACQU	50,000 (+101.0%)	$496 (+102.4%)	0.0%	$9.88	—	COM	G1195N105
DECK	DECKERS OUTDOOR CORP	7,723 (+22.7%)	$1,972 (+14.5%)	0.0%	$41.76	+4.5%	COM	243537107
—	OKTA INC	320,000 (+869.7%)	$284 (+711.4%)	0.0%	$0.91	—	BOND	679295AD7
—	DUCK CREEK TECHNOLOGIES INC	31,496 (+217.3%)	$468 (+112.7%)	0.0%	$17.16	—	COM	264120106
KROS	KEROS THERAPEUTICS INC	33,917 (+166.6%)	$936 (+35.5%)	0.0%	$46.67	-6.0%	COM	492327101
EVGO	EVGO INC	90,710 (+47.6%)	$545 (-31.0%)	0.0%	$9.87	-3.6%	COM	30052F100
—	AZEK CO INC	61,588 (+20.2%)	$1,030 (-19.1%)	0.0%	$23.48	—	COM	05478C105
ACMR	ACM RESH INC	99,163 (+7.5%)	$1,668 (-12.6%)	0.0%	$24.56	-37.3%	COM	00108J109
—	EVERBRIDGE INC	727,000 (+69.5%)	$629 (+61.3%)	0.0%	$0.89	—	BOND	29978AAC8
—	LESLIES INC	250,961 (+36.0%)	$3,810 (+6.7%)	0.0%	$18.25	—	COM	527064109
GT	GOODYEAR TIRE &amp RUBR CO	167,197 (+17.8%)	$1,790 (-11.7%)	0.0%	$16.17	-22.5%	COM	382550101
NU	NU HLDGS LTD	101,225 (+452.4%)	$378 (+166.2%)	0.0%	$5.61	-9.5%	COM	G6683N103
NTNX	NUTANIX INC	68,328 (+48.2%)	$1,001 (-19.0%)	0.0%	$27.90	-25.3%	COM	67059N108
CLDT	CHATHAM LODGING TR	164,754 (+16.1%)	$1,722 (-12.0%)	0.0%	$14.14	—	TRUS	16208T102
—	BERKELEY LTS INC	74,671 (+287.1%)	$371 (+170.8%)	0.0%	$5.52	—	COM	084310101
CTOS	CUSTOM TRUCK ONE SOURCE INC	55,853 (+487.2%)	$313 (+291.3%)	0.0%	$6.66	-4.4%	COM	23204X103
—	LEGATO MERGER CORP II	641,600 (+3.8%)	$6,365 (+3.8%)	0.0%	$9.92	—	COM	52473Y104
YELP	YELP INC	41,793 (+53.3%)	$1,160 (+25.0%)	0.0%	$34.11	-8.9%	COM	985817105
MCW	MISTER CAR WASH INC	21,689 (+7786.9%)	$236 (+5800.0%)	0.0%	$13.06	-0.3%	COM	60646V105
—	SPORTS VENTURES ACQUISIN COR	342,431 (+7.9%)	$3,366 (+7.3%)	0.0%	$9.88	—	COM	G8372A103
—	MOMENTIVE GLOBAL INC	44,600 (+346.0%)	$392 (+142.0%)	0.0%	$16.27	—	Call	60878Y108
GDRX	GOODRX HLDGS INC	42,183 (+69.7%)	$250 (-47.9%)	0.0%	$18.09	-38.5%	COM	38246G108
BROS	DUTCH BROS INC	45,503 (+107.5%)	$1,440 (+18.8%)	0.0%	$45.83	-10.6%	COM	26701L100
ARGX	ARGENX SE	683 (+604.1%)	$259 (+735.5%)	0.0%	$364.99	—	ADR	04016X101
—	REVANCE THERAPEUTICS INC	45,206 (+121.4%)	$625 (+57.0%)	0.0%	$16.59	—	COM	761330109
RARE	ULTRAGENYX PHARMACEUTICAL IN	20,075 (+2.4%)	$1,198 (-15.8%)	0.0%	$87.43	-29.6%	COM	90400D108
—	CORNERSTONE BLDG BRANDS INC	72,425 (+13.6%)	$1,774 (+14.5%)	0.0%	$14.27	—	COM	21925D109
JXN	JACKSON FINANCIAL INC	22,874 (+21.5%)	$610 (-26.9%)	0.0%	$33.55	-9.4%	COM	46817M107
TTEK	TETRA TECH INC NEW	16,987 (+33.5%)	$2,320 (+10.6%)	0.0%	$26.42	+3.8%	COM	88162G103
—	HERSHA HOSPITALITY TR	135,590 (+11.2%)	$1,330 (+20.1%)	0.0%	$10.81	—	TRUS	427825500
COP	CONOCOPHILLIPS	2,259,250 (+11.2%)	$202,900 (-0.1%)	0.1%	$48.51	+85.4%	COM	20825C104
ECPG	ENCORE CAP GROUP INC	42,144 (+19.3%)	$2,436 (+10.0%)	0.0%	$49.41	+19.8%	COM	292554102
GTN	GRAY TELEVISION INC	36,440 (+103.3%)	$616 (+55.9%)	0.0%	$19.80	-1.9%	COM	389375106
TSEM	TOWER SEMICONDUCTOR LTD	4,823 (+16531.0%)	$222 (+22100.0%)	0.0%	$47.50	+0.2%	COM	M87915274
—	BANK OF MONTREAL	52,098 (+560.6%)	$399 (+122.9%)	0.0%	$11.52	—	FUND	063679872
SRNE	SORRENTO THERAPEUTICS INC	166,620 (+227.6%)	$335 (+183.9%)	0.0%	$3.17	-45.4%	COM	83587F202
KMT	KENNAMETAL INC	49,662 (+3.8%)	$1,153 (-15.8%)	0.0%	$29.73	-21.5%	COM	489170100
FRPT	FRESHPET INC	12,079 (+47.5%)	$627 (-25.4%)	0.0%	$90.93	-15.2%	COM	358039105
BMBL	BUMBLE INC	15,356 (+104.2%)	$433 (+97.7%)	0.0%	$27.40	-0.9%	COM	12047B105
—	AIR TRANSPORT SERVICES GRP I	25,656 (+63.2%)	$737 (+40.4%)	0.0%	$28.37	—	COM	00922R105
MGTX	MEIRAGTX HLDGS PLC	48,090 (+15.8%)	$364 (-36.7%)	0.0%	$14.07	-31.0%	COM	G59665102
CRSP	CRISPR THERAPEUTICS AG	21,649 (+22.8%)	$1,317 (+19.0%)	0.0%	$98.78	-40.5%	COM	H17182108
INGR	INGREDION INC	10,791 (+27.1%)	$950 (+28.4%)	0.0%	$90.34	-0.9%	COM	457187102
—	CLIMATE REAL IMPACT SLUTINS	72,189 (+41.4%)	$709 (+41.8%)	0.0%	$9.80	—	COM	187171103
KNSL	KINSALE CAP GROUP INC	1,096 (+473.8%)	$252 (+486.0%)	0.0%	$209.50	+5.0%	COM	49714P108
—	LUMENTUM HLDGS INC	2,424,000 (+26.6%)	$3,376 (+6.5%)	0.0%	$1.60	—	BOND	55024UAB5
—	THOUGHTWORKS HOLDING INC	15,214 (+3030.5%)	$215 (+2050.0%)	0.0%	$14.34	—	COM	88546E105
JLL	JONES LANG LASALLE INC	16,685 (+47.2%)	$2,916 (+7.5%)	0.0%	$189.47	+5.2%	COM	48020Q107
RWM	PROSHARES TR	29,000 (+16.0%)	$755 (+36.5%)	0.0%	$22.66	—	FUND	74348A210
—	II-VI INC	34,677 (+41.0%)	$7,456 (+2.8%)	0.0%	$271.81	—	CONV	902104306
RHP	RYMAN HOSPITALITY PPTYS INC	12,862 (+1.3%)	$978 (-16.9%)	0.0%	$82.33	—	TRUS	78377T107
AMPY	AMPLIFY ENERGY CORP NEW	58,797 (+74.0%)	$385 (+107.0%)	0.0%	$5.79	+27.4%	COM	03212B103
PD	PAGERDUTY INC	68,168 (+23.6%)	$1,690 (-10.4%)	0.0%	$37.47	-26.7%	COM	69553P100
CNA	CNA FINL CORP	13,951 (+57.6%)	$627 (+45.8%)	0.0%	$32.37	+10.0%	COM	126117100
RWO	SPDR INDEX SHS FDS	27,383 (+5.3%)	$1,209 (-13.9%)	0.0%	$39.28	—	FUND	78463X749
—	WW INTL INC	59,124 (+5.9%)	$377 (-34.0%)	0.0%	$10.01	—	COM	98262P101
CWEN	CLEARWAY ENERGY INC	39,958 (+21.8%)	$1,391 (+16.1%)	0.0%	$18.76	+46.7%	COM	18539C204
—	ARGO GROUP INTL HLDGS LTD	11,139 (+109.8%)	$411 (+87.7%)	0.0%	$45.68	—	COM	G0464B107
—	CUREVAC N V	104,006 (+27.1%)	$1,415 (-11.9%)	0.0%	$18.34	—	COM	N2451R105
—	CF ACQUISITION CORP VI	48,897 (+95.6%)	$488 (+64.3%)	0.0%	$10.95	—	COM	12521J103
KHC	KRAFT HEINZ CO	5,400 (+1250.0%)	$207 (+1193.8%)	0.0%	$30.61	+9.7%	Call	500754106
CAE	CAE INC	10,630 (+288.1%)	$262 (+263.9%)	0.0%	$25.40	-2.4%	COM	124765108
LPRO	OPEN LENDING CORP	26,017 (+8.0%)	$266 (-41.5%)	0.0%	$18.76	-28.6%	COM	68373J104
BUD	ANHEUSER BUSCH INBEV SA/NV	57,020 (+18.5%)	$3,076 (+6.5%)	0.0%	$57.79	—	ADR	03524A108
UE	URBAN EDGE PPTYS	518,106 (+22.7%)	$7,881 (-2.3%)	0.0%	$17.62	—	TRUS	91704F104
NTST	NETSTREIT CORP	18,800 (+146.4%)	$355 (+106.4%)	0.0%	$20.37	—	TRUS	64119V303
—	QUALTRICS INTL INC	21,447 (+620.4%)	$268 (+215.3%)	0.0%	$14.72	—	COM	747601201
—	SHAKE SHACK INC	294,000 (+1737.5%)	$195 (+1400.0%)	0.0%	$0.67	—	BOND	819047AB7
EPR	EPR PPTYS	376,128 (+17.8%)	$17,651 (+1.0%)	0.0%	$48.77	—	TRUS	26884U109
TEX	TEREX CORP NEW	47,907 (+14.4%)	$1,312 (-12.1%)	0.0%	$40.45	-17.7%	COM	880779103
—	BROOKFIELD RENEWABLE CORP	93,652 (+16.8%)	$3,335 (-5.1%)	0.0%	$42.63	—	COM	11284V105
CC	CHEMOURS CO	149,838 (+2.1%)	$4,798 (+3.9%)	0.0%	$26.24	+22.8%	COM	163851108
—	LION GROUP HOLDING LTD	241,977 (+1267.3%)	$206 (+635.7%)	0.0%	$0.90	—	ADR	53620U102
XYLD	GLOBAL X FDS	4,463 (+1685.2%)	$190 (+1483.3%)	0.0%	$43.04	—	FUND	37954Y475
LAUR	LAUREATE EDUCATION INC	39,910 (+65.7%)	$462 (+62.1%)	0.0%	$13.97	-15.1%	COM	518613203
BLOK	AMPLIFY ETF TR	10,000 (+9159.3%)	$181 (+4425.0%)	0.0%	$18.42	—	FUND	032108607
—	SKECHERS U S A INC	65,781 (+6.5%)	$2,342 (-7.0%)	0.0%	$41.68	—	COM	830566105
IPAR	INTER PARFUMS INC	14,794 (+4.0%)	$1,081 (-13.7%)	0.0%	$71.62	+6.9%	COM	458334109
YETI	YETI HLDGS INC	23,163 (+18.3%)	$1,002 (-14.7%)	0.0%	$55.13	-11.9%	COM	98585X104
—	TURQUOISE HILL RES LTD	6,657 (+2490.3%)	$178 (+2125.0%)	0.0%	$26.91	—	COM	900435207
—	WIDEOPENWEST INC	35,964 (+29.4%)	$654 (+34.8%)	0.0%	$19.15	—	COM	96758W101
SNCY	SUN CTRY AIRLS HLDGS INC	17,064 (+212.2%)	$312 (+118.2%)	0.0%	$24.26	-3.5%	COM	866683105
—	PRIMO WATER CORPORATION	79,847 (+26.4%)	$1,068 (+18.7%)	0.0%	$14.07	—	COM	74167P108
TRTX	TPG RE FIN TR INC	64,360 (+84.0%)	$580 (+40.4%)	0.0%	$10.97	—	TRUS	87266M107
HCAT	HEALTH CATALYST INC	24,487 (+23.0%)	$354 (-32.1%)	0.0%	$26.25	-35.1%	COM	42225T107
CVI	CVR ENERGY INC	8,736 (+75.0%)	$294 (+131.5%)	0.0%	$16.77	+36.8%	COM	12662P108
FR	FIRST INDL RLTY TR INC	130,351 (+27.0%)	$6,189 (-2.6%)	0.0%	$52.77	—	TRUS	32054K103
OPEN	OPENDOOR TECHNOLOGIES INC	249,993 (+60.9%)	$1,177 (-12.4%)	0.0%	$8.55	-20.3%	COM	683712103
—	VOLTA INC	99,433 (+3.7%)	$129 (-56.0%)	0.0%	$2.99	—	COM	92873V102
—	STONEBRIDGE ACQUISITION CORP	111,684 (+16.6%)	$1,116 (+17.1%)	0.0%	$9.95	—	COM	G85094103
—	ALLOVIR INC	75,418 (+288.5%)	$294 (+124.4%)	0.0%	$4.63	—	COM	019818103
JOBY	JOBY AVIATION INC	136,906 (+8.5%)	$673 (-19.4%)	0.0%	$5.17	+2.0%	COM	G65163100
—	VIPER ENERGY PARTNERS LP	14,858 (+87.3%)	$396 (+68.5%)	0.0%	$18.90	—	COM	92763M105
—	MAGELLAN MIDSTREAM PRTNRS LP	867,229 (+2.3%)	$41,420 (-0.4%)	0.0%	$50.14	—	COM	559080106
—	ROTH CH ACQUISITION IV CO	45,861 (+54.2%)	$455 (+54.2%)	0.0%	$9.92	—	COM	77867P104
MEOH	METHANEX CORP	8,542 (+178.4%)	$327 (+94.6%)	0.0%	$47.16	+4.4%	COM	59151K108
OSW	ONESPAWORLD HOLDINGS LIMITED	35,027 (+289.5%)	$251 (+172.8%)	0.0%	$9.48	-3.6%	COM	P73684113
—	INSIGHT ACQUISITION CORP	484,560 (+3.2%)	$4,758 (+3.4%)	0.0%	$9.80	—	COM	45784L100
PNW	PINNACLE WEST CAP CORP	82,970 (+9.6%)	$6,067 (+2.7%)	0.0%	$63.42	+0.7%	COM	723484101
—	AVANGRID INC	16,222 (+28.2%)	$748 (+26.6%)	0.0%	$47.92	—	COM	05351W103
—	BROADMARK RLTY CAP INC	100,812 (+4.5%)	$677 (-18.8%)	0.0%	$8.56	—	TRUS	11135B100
CCC	CCC INTELLIGENT SOLUTIONS HL	17,298 (+11355.6%)	$159 (+7850.0%)	0.0%	$9.20	-0.1%	COM	12510Q100
TGLS	TECNOGLASS INC	55,410 (+24.1%)	$972 (-13.8%)	0.0%	$22.57	-8.8%	COM	G87264100
—	HOWARD HUGHES CORP	7,464 (+118.4%)	$509 (+43.8%)	0.0%	$66.32	—	COM	44267D107
MGNX	MACROGENICS INC	63,950 (+63.7%)	$189 (-45.1%)	0.0%	$15.74	-66.6%	COM	556099109
ABR	ARBOR REALTY TRUST INC	82,563 (+13.8%)	$1,082 (-12.5%)	0.0%	$16.13	—	TRUS	038923108
VSAT	VIASAT INC	8,033 (+326.4%)	$246 (+167.4%)	0.0%	$41.89	-7.7%	COM	92552V100
RAMP	LIVERAMP HLDGS INC	37,454 (+25.4%)	$966 (-13.7%)	0.0%	$49.52	-40.1%	COM	53815P108
EOLS	EVOLUS INC	23,573 (+117.5%)	$274 (+126.4%)	0.0%	$10.43	+13.1%	COM	30052C107
HELE	HELEN OF TROY LTD	5,393 (+2.7%)	$876 (-14.8%)	0.0%	$202.94	-7.1%	COM	G4388N106
YEXT	YEXT INC	177,109 (+22.4%)	$847 (-15.0%)	0.0%	$12.14	-54.2%	COM	98585N106
TECL	DIREXION SHS ETF TR	6,905 (+23.9%)	$193 (-43.7%)	0.0%	$61.33	—	FUND	25459W102
—	BANCOLOMBIA S A	4,999 (+5922.9%)	$154 (+3750.0%)	0.0%	$31.05	—	ADR	05968L102
—	WHEELS UP EXPERIENCE INC	78,753 (+4051.4%)	$154 (+2466.7%)	0.0%	$1.98	—	COM	96328L106
GIL	GILDAN ACTIVEWEAR INC	6,546 (+489.2%)	$188 (+358.5%)	0.0%	$29.99	-0.8%	COM	375916103
NVCR	NOVOCURE LTD	70,652 (+22.9%)	$4,911 (+3.1%)	0.0%	$132.07	-43.0%	COM	G6674U108
IAU	ISHARES GOLD TR	13,683 (+56.2%)	$469 (+45.2%)	0.0%	$35.94	—	FUND	464285204
CBRL	CRACKER BARREL OLD CTRY STOR	6,013 (+10.2%)	$502 (-22.4%)	0.0%	$111.94	-21.1%	COM	22410J106
GOGO	GOGO INC	20,455 (+106.1%)	$332 (+76.6%)	0.0%	$16.41	+15.9%	COM	38046C109
—	RPT REALTY	259,870 (+48.3%)	$2,555 (+5.9%)	0.0%	$11.68	—	TRUS	74971D101
—	INSIGHT ENTERPRISES INC	201,000 (+157.7%)	$268 (+112.7%)	0.0%	$1.44	—	BOND	45765UAB9
—	LOYALTY VENTURES INC	28,339 (+92.6%)	$102 (-58.2%)	0.0%	$10.34	—	COM	54911Q107
INVA	INNOVIVA INC	92,067 (+18.8%)	$1,359 (-9.4%)	0.0%	$14.73	+11.2%	COM	45781M101
FLNC	FLUENCE ENERGY INC	15,211 (+4427.1%)	$144 (+3500.0%)	0.0%	$9.89	-1.6%	COM	34379V103
SONY	SONY GROUP CORPORATION	6,951 (+1.1%)	$568 (-19.7%)	0.0%	$101.78	—	ADR	835699307
—	CABLE ONE INC	255,000 (+218.8%)	$210 (+195.8%)	0.0%	$0.84	—	BOND	12685JAE5
MTLS	MATERIALISE NV	14,937 (+334.5%)	$204 (+209.1%)	0.0%	$16.34	—	ADR	57667T100
—	PAYCOR HCM INC	5,360 (+9141.4%)	$139 (+6850.0%)	0.0%	$26.03	—	COM	70435P102
—	PEGASYSTEMS INC	1,467,000 (+31.3%)	$1,189 (+12.9%)	0.0%	$0.91	—	BOND	705573AB9
GIB	CGI INC	8,718 (+24.6%)	$694 (+24.2%)	0.0%	$82.99	-3.3%	COM	12532H104
HUN	HUNTSMAN CORP	233,337 (+29.7%)	$6,615 (-2.0%)	0.0%	$32.14	+5.1%	COM	447011107
—	RENEO PHARMACEUTICALS INC	53,946 (+1414.5%)	$143 (+1330.0%)	0.0%	$2.66	—	COM	75974E103
MTSI	MACOM TECH SOLUTIONS HLDGS I	10,540 (+1.9%)	$485 (-21.4%)	0.0%	$62.01	-16.8%	COM	55405Y100
AWI	ARMSTRONG WORLD INDS INC NEW	13,580 (+37.9%)	$1,018 (+14.6%)	0.0%	$88.33	-7.8%	COM	04247X102
NOG	NORTHERN OIL AND GAS INC MN	59,871 (+2.8%)	$1,512 (-7.9%)	0.0%	$24.65	+17.8%	COM	665531307
—	MARLIN TECHNOLOGY CORP	135,016 (+10.1%)	$1,333 (+10.7%)	0.0%	$9.82	—	COM	G58411102
PEN	PENUMBRA INC	7,107 (+55.5%)	$885 (-12.7%)	0.0%	$196.85	-19.4%	COM	70975L107
PCH	POTLATCHDELTIC CORPORATION	37,130 (+29.4%)	$1,640 (+8.5%)	0.0%	$48.81	—	TRUS	737630103
OSPN	ONESPAN INC	11,036 (+4656.9%)	$131 (+4266.7%)	0.0%	$12.80	-0.3%	COM	68287N100
VREX	VAREX IMAGING CORP	114,321 (+4.9%)	$2,445 (+5.5%)	0.0%	$26.40	-19.5%	COM	92214X106
KMPR	KEMPER CORP	20,704 (+4.6%)	$992 (-11.3%)	0.0%	$74.53	-32.8%	COM	488401100
IRDM	IRIDIUM COMMUNICATIONS INC	50,098 (+15.1%)	$1,882 (+7.2%)	0.0%	$33.16	+12.5%	COM	46269C102
QLYS	QUALYS INC	10,679 (+3.4%)	$1,346 (-8.5%)	0.0%	$97.81	+33.9%	COM	74758T303
GTY	GETTY RLTY CORP NEW	112,301 (+3.7%)	$2,976 (-4.0%)	0.0%	$29.25	—	TRUS	374297109
CNM	CORE &amp MAIN INC	6,242 (+883.0%)	$139 (+826.7%)	0.0%	$23.19	-0.2%	COM	21874C102
AUR	AURORA INNOVATION INC	51,303 (+29.4%)	$98 (-55.9%)	0.0%	$5.28	-30.4%	COM	051774107
H	HYATT HOTELS CORP	34,893 (+35.5%)	$2,578 (+4.9%)	0.0%	$77.48	+10.6%	COM	448579102
PFSI	PENNYMAC FINL SVCS INC NEW	2,865 (+3620.8%)	$125 (+3025.0%)	0.0%	$45.34	-0.6%	COM	70932M107
—	SPARTANNASH CO	91,705 (+14.3%)	$2,766 (+4.5%)	0.0%	$22.79	—	COM	847215100
MVST	MICROVAST HOLDINGS INC	130,229 (+113.2%)	$289 (-29.3%)	0.0%	$5.33	-19.5%	COM	59516C106
—	MAXAR TECHNOLOGIES INC	4,744 (+2478.3%)	$124 (+1671.4%)	0.0%	$26.60	—	COM	57778K105
—	DENBURY INC	35,734 (+38.5%)	$2,144 (+5.7%)	0.0%	$73.43	—	COM	24790A101
EH	EHANG HLDGS LTD	51,134 (+4.1%)	$473 (-19.7%)	0.0%	$11.88	—	ADR	26853E102
FSV	FIRSTSERVICE CORP NEW	1,318 (+336.4%)	$160 (+263.6%)	0.0%	$129.16	-4.7%	COM	33767E202
—	INARI MED INC	13,584 (+52.1%)	$924 (+14.2%)	0.0%	$82.87	—	COM	45332Y109
DCO	DUCOMMUN INC DEL	16,028 (+4.4%)	$690 (-14.2%)	0.0%	$51.29	-6.5%	COM	264147109
—	CITY OFFICE REIT INC	101,874 (+25.5%)	$1,320 (-7.9%)	0.0%	$16.98	—	TRUS	178587101
EWL	ISHARES INC	92,799 (+14.9%)	$3,854 (-2.8%)	0.0%	$48.05	—	FUND	464286749
—	AMERICAN VRTUAL CLOUD TECH I	305,512 (+51.8%)	$76 (-59.6%)	0.0%	$0.70	—	COM	030382105
MOV	MOVADO GROUP INC	28,736 (+12.4%)	$888 (-11.0%)	0.0%	$33.72	+4.0%	COM	624580106
—	REDWOOD TRUST INC	130,000 (+664.7%)	$127 (+647.1%)	0.0%	$0.98	—	BOND	758075AC9
—	APTEVO THERAPEUTICS INC	79,001 (+18.3%)	$283 (-27.8%)	0.0%	$5.52	—	COM	03835L207
CLOV	CLOVER HEALTH INVESTMENTS CO	53,734 (+2534.0%)	$115 (+1542.9%)	0.0%	$2.67	-0.3%	COM	18914F103
FLS	FLOWSERVE CORP	21,488 (+52.6%)	$615 (+21.1%)	0.0%	$35.09	-15.8%	COM	34354P105
DRVN	DRIVEN BRANDS HLDGS INC	6,172 (+157.8%)	$170 (+169.8%)	0.0%	$27.95	-2.3%	COM	26210V102
PRPL	PURPLE INNOVATION INC	41,754 (+4.4%)	$127 (-45.7%)	0.0%	$15.02	-69.1%	COM	74640Y106
PAYO	PAYONEER GLOBAL INC	28,897 (+1684.9%)	$114 (+1325.0%)	0.0%	$4.49	-0.7%	COM	70451X104
—	NEUROCRINE BIOSCIENCES INC	465,000 (+17.1%)	$619 (+20.4%)	0.0%	$1.26	—	BOND	64125CAD1
LSAK	LESAKA TECHNOLOGIES INC	20,625 (+17378.8%)	$106 (+10500.0%)	0.0%	$4.97	-0.0%	COM	64107N206
NEU	NEWMARKET CORP	2,855 (+22.5%)	$859 (+13.6%)	0.0%	$345.81	-13.3%	COM	651587107
—	ALARM COM HLDGS INC	698,000 (+30.0%)	$562 (+22.4%)	0.0%	$0.84	—	BOND	011642AB1
NMRK	NEWMARK GROUP INC	56,826 (+101.5%)	$550 (+22.8%)	0.0%	$11.95	-7.2%	COM	65158N102
VRDN	VIRIDIAN THERAPEUTICS INC	18,295 (+7.6%)	$212 (-32.5%)	0.0%	$18.81	-28.5%	COM	92790C104
—	GUESS INC	105,000 (+10400.0%)	$103 (+10200.0%)	0.0%	$0.98	—	BOND	401617AD7
—	PROSHARES TR II	68,238 (+3.0%)	$992 (+11.3%)	0.0%	$13.48	—	FUND	74347Y839
LOCO	EL POLLO LOCO HLDGS INC	65,550 (+2.0%)	$645 (-13.5%)	0.0%	$15.22	-30.8%	COM	268603107
—	EAGLE BULK SHIPPING INC	13,962 (+52.3%)	$724 (+16.0%)	0.0%	$62.49	—	COM	Y2187A150
—	CENTENNIAL RESOURCE DEV INC	70,220 (+76.7%)	$421 (+31.2%)	0.0%	$5.92	—	COM	15136A102
—	VIMEO INC	17,949 (+2410.3%)	$108 (+1250.0%)	0.0%	$6.22	—	COM	92719V100
HOLX	HOLOGIC INC	576,827 (+10.6%)	$39,975 (-0.2%)	0.0%	$65.18	+13.9%	COM	436440101
SD	SANDRIDGE ENERGY INC	61,083 (+13.9%)	$957 (+11.5%)	0.0%	$11.01	+82.0%	COM	80007P869
FNKO	FUNKO INC	13,605 (+14.8%)	$304 (+48.3%)	0.0%	$16.98	+13.8%	COM	361008105
WOOF	PETCO HEALTH &amp WELLNESS CO I	19,491 (+103.0%)	$288 (+52.4%)	0.0%	$18.43	-1.5%	COM	71601V105
GTES	GATES INDL CORP PLC	12,571 (+409.4%)	$136 (+267.6%)	0.0%	$12.82	-2.5%	COM	G39108108
SPH	SUBURBAN PROPANE PARTNERS L	21,210 (+51.2%)	$323 (+42.9%)	0.0%	$15.14	—	COM	864482104
NVS	NOVARTIS AG	1,576 (+279.8%)	$133 (+269.4%)	0.0%	$84.26	—	ADR	66987V109
MRVI	MARAVAI LIFESCIENCES HLDGS I	9,410 (+92.4%)	$268 (+55.8%)	0.0%	$32.64	-2.9%	COM	56600D107
OBDC	OWL ROCK CAPITAL CORPORATION	16,842 (+121.3%)	$208 (+85.7%)	0.0%	$9.15	-2.1%	COM	69121K104
CDP	CORPORATE OFFICE PPTYS TR	135,532 (+11.9%)	$3,549 (+2.8%)	0.0%	$26.49	—	TRUS	22002T108
STAG	STAG INDL INC	75,196 (+39.6%)	$2,322 (+4.3%)	0.0%	$39.64	—	TRUS	85254J102
COLM	COLUMBIA SPORTSWEAR CO	7,473 (+54.5%)	$534 (+21.6%)	0.0%	$87.47	-13.9%	COM	198516106
SNDR	SCHNEIDER NATIONAL INC	43,804 (+26.3%)	$979 (+10.6%)	0.0%	$23.49	-1.8%	COM	80689H102
—	SIRIUS XM HOLDINGS INC	1,521,456 (+9.1%)	$9,328 (+1.0%)	0.0%	$5.97	—	COM	82968B103
—	REDWOOD TRUST INC	559,000 (+36.3%)	$501 (+22.8%)	0.0%	$0.99	—	BOND	758075AD7
NRC	NATIONAL RESH CORP	7,002 (+58.3%)	$268 (+52.3%)	0.0%	$43.31	-16.5%	COM	637372202
WMG	WARNER MUSIC GROUP CORP	4,459 (+908.8%)	$109 (+541.2%)	0.0%	$28.03	-2.5%	COM	934550203
PWP	PERELLA WEINBERG PARTNERS	46,852 (+21.6%)	$274 (-24.7%)	0.0%	$9.17	-27.5%	COM	71367G102
WTI	W &amp T OFFSHORE INC	116,545 (+7.6%)	$503 (+21.5%)	0.0%	$3.73	+50.6%	COM	92922P106
TSHA	TAYSHA GENE THERAPIES INC	47,879 (+7.9%)	$184 (-32.6%)	0.0%	$7.22	-45.0%	COM	877619106
GLBE	GLOBAL E ONLINE LTD	6,790 (+375.2%)	$137 (+179.6%)	0.0%	$26.08	-11.9%	COM	M5216V106
SLDP	SOLID POWER INC	33,715 (+9.2%)	$181 (-32.5%)	0.0%	$7.77	+0.6%	COM	83422N105
REG	REGENCY CTRS CORP	40,840 (+16.1%)	$2,422 (-3.4%)	0.0%	$49.31	+15.4%	TRUS	758849103
—	INSTRUCTURE HLDGS INC	12,184 (+28.5%)	$277 (+45.0%)	0.0%	$20.71	—	COM	457790103
DAKT	DAKTRONICS INC	123,670 (+3.9%)	$372 (-18.6%)	0.0%	$6.15	-45.6%	COM	234264109
USAC	USA COMPRESSION PARTNERS LP	14,519 (+61.8%)	$242 (+53.2%)	0.0%	$15.59	—	COM	90290N109
—	INFORMATICA INC	5,608 (+236.8%)	$117 (+254.5%)	0.0%	$20.55	—	COM	45674M101
IVT	INVENTRUST PPTYS CORP	4,505 (+332.8%)	$116 (+262.5%)	0.0%	$26.90	—	TRUS	46124J201
—	BANK OF MONTREAL	9,772 (+20.3%)	$37 (-69.2%)	0.0%	$12.92	—	FUND	063679617
LSPD	LIGHTSPEED COMMERCE INC	6,289 (+235.8%)	$140 (+141.4%)	0.0%	$24.85	—	COM	53229C107
—	COWEN INC	31,326 (+28.7%)	$741 (+12.3%)	0.0%	$27.37	—	COM	223622606
KRP	KIMBELL RTY PARTNERS LP	11,494 (+89.5%)	$180 (+81.8%)	0.0%	$16.01	—	TRUS	49435R102
KT	KT CORP	8,126 (+253.3%)	$114 (+245.5%)	0.0%	$13.54	—	ADR	48268K101
—	EQUITY DISTR ACQUISITION COR	191,907 (+3.9%)	$1,907 (+4.4%)	0.0%	$9.89	—	COM	29465E106
MDU	MDU RES GROUP INC	25,777 (+11.4%)	$696 (+13.0%)	0.0%	$10.41	-12.1%	COM	552690109
—	ZIMVIE INC	21,220 (+15.7%)	$339 (-19.1%)	0.0%	$21.91	—	COM	98888T107
NABL	N-ABLE INC	14,881 (+149.9%)	$134 (+148.1%)	0.0%	$10.09	-2.9%	COM	62878D100
RUSHA	RUSH ENTERPRISES INC	44,506 (+9.6%)	$2,145 (+3.8%)	0.0%	$29.32	+13.9%	COM	781846209
CBT	CABOT CORP	28,319 (+12.2%)	$1,806 (+4.5%)	0.0%	$50.47	+25.6%	COM	127055101
KOD	KODIAK SCIENCES INC	24,511 (+71.9%)	$188 (+70.9%)	0.0%	$57.23	-87.7%	COM	50015M109
—	META MATERIALS INC	76,479 (+76379.0%)	$78	0.0%	$1.02	—	COM	59134N104
GLP	GLOBAL PARTNERS LP	8,047 (+94.5%)	$190 (+68.1%)	0.0%	$23.53	—	COM	37946R109
—	CRESCENT PT ENERGY CORP	18,698 (+142.2%)	$133 (+137.5%)	0.0%	$6.03	—	COM	22576C101
RL	RALPH LAUREN CORP	167,761 (+25.9%)	$15,039 (-0.5%)	0.0%	$91.17	+2.4%	COM	751212101
EZA	ISHARES INC	27,082 (+39.7%)	$1,151 (+7.0%)	0.0%	$51.82	—	FUND	464286780
TSPH	TUSIMPLE HLDGS INC	37,024 (+135.3%)	$267 (+39.1%)	0.0%	$9.33	—	COM	90089L108
—	AFFIMED N V	82,306 (+19.3%)	$228 (-24.5%)	0.0%	$5.63	—	COM	N01045108
THRY	THRYV HLDGS INC	18,564 (+52.1%)	$416 (+21.3%)	0.0%	$29.40	-12.8%	COM	886029206
—	BURTECH ACQUISITION CORP	157,060 (+4.7%)	$1,556 (+4.9%)	0.0%	$9.89	—	COM	123013104
ONON	ON HLDG AG	6,543 (+272.0%)	$116 (+163.6%)	0.0%	$22.99	-5.9%	COM	H5919C104
NBIS	YANDEX N V	149,231 (+2.5%)	$2,827 (+2.5%)	0.0%	$31.82	—	COM	N97284108
ALEC	ALECTOR INC	19,300 (+4.0%)	$196 (-26.0%)	0.0%	$21.07	-52.7%	COM	014442107
NAT	NORDIC AMERICAN TANKERS LIMI	78,546 (+71.8%)	$167 (+70.4%)	0.0%	$2.41	-0.8%	COM	G65773106
—	RESOLUTE FST PRODS INC	10,755 (+104.8%)	$137 (+101.5%)	0.0%	$11.66	—	COM	76117W109
—	2U INC	42,951 (+10.7%)	$448 (-13.2%)	0.0%	$26.94	—	COM	90214J101
EMWPF	EROS MEDIA WORLD PLC	56,711 (+133.3%)	$136 (+100.0%)	0.0%	$3.08	-26.7%	COM	G3788R105
TGTX	TG THERAPEUTICS INC	329,769 (+135.1%)	$1,401 (+5.0%)	0.0%	$15.47	-59.6%	COM	88322Q108
AMTB	AMERANT BANCORP INC	11,100 (+42.3%)	$313 (+27.2%)	0.0%	$25.03	+6.3%	COM	023576101
UI	UBIQUITI INC	834 (+73.8%)	$207 (+47.9%)	0.0%	$268.48	-0.9%	COM	90353W103
III	INFORMATION SVCS GROUP INC	25,513 (+66.1%)	$172 (+63.8%)	0.0%	$3.74	+45.6%	COM	45675Y104
QSI	QUANTUM SI INC	36,042 (+13.2%)	$84 (-43.6%)	0.0%	$4.75	-19.4%	COM	74765K105
—	NEKTAR THERAPEUTICS	255,536 (+33.1%)	$971 (-6.2%)	0.0%	$8.75	—	COM	640268108
DH	DEFINITIVE HEALTHCARE CORP	3,141 (+846.1%)	$72 (+800.0%)	0.0%	$21.52	-0.6%	COM	24477E103
—	INSEEGO CORP	37,584 (+12.2%)	$71 (-47.4%)	0.0%	$5.67	—	COM	45782B104
—	LENDINGTREE INC	2,703,000 (+16.9%)	$1,840 (-3.3%)	0.0%	$0.80	—	BOND	52603BAD9
OBK	ORIGIN BANCORP INC	36,913 (+14.0%)	$1,432 (+4.6%)	0.0%	$39.48	-0.3%	COM	68621T102
WFRD	WEATHERFORD INTL PLC	3,605 (+869.1%)	$76 (+484.6%)	0.0%	$31.78	+0.2%	COM	G48833118
—	ASSETMARK FINL HLDGS INC	33,098 (+7.9%)	$621 (-9.1%)	0.0%	$22.01	—	COM	04546L106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	73,719 (+91.8%)	$596 (+11.6%)	0.0%	$21.08	-58.3%	COM	00650F109
STNE	STONECO LTD	59,485 (+34.3%)	$457 (-11.9%)	0.0%	$16.50	—	COM	G85158106
NAUT	NAUTILUS BIOTECHNOLOGY INC	43,908 (+5.8%)	$118 (-34.4%)	0.0%	$4.08	-8.9%	COM	63909J108
NRDY	NERDY INC	37,005 (+33.7%)	$79 (-44.0%)	0.0%	$4.16	-21.7%	COM	64081V109
RCUS	ARCUS BIOSCIENCES INC	35,704 (+16.8%)	$905 (-6.2%)	0.0%	$30.01	-18.4%	COM	03969F109
—	FIRST BANCSHARES INC MS	29,235 (+9.8%)	$836 (-6.7%)	0.0%	$37.40	—	COM	318916103
EB	EVENTBRITE INC	45,106 (+65.4%)	$464 (+14.9%)	0.0%	$15.57	-23.4%	COM	29975E109
LZ	LEGALZOOM COM INC	7,290 (+408.0%)	$80 (+300.0%)	0.0%	$17.92	-26.3%	COM	52466B103
—	BANDWIDTH INC	3,255,000 (+7.7%)	$2,271 (-2.5%)	0.0%	$0.77	—	BOND	05988JAB9
RDWR	RADWARE LTD	23,176 (+66.9%)	$502 (+13.3%)	0.0%	$29.86	-12.3%	COM	M81873107
GEL	GENESIS ENERGY L P	32,336 (+18.7%)	$260 (-18.5%)	0.0%	$11.81	—	COM	371927104
ENVX	ENOVIX CORPORATION	7,083 (+2245.4%)	$63 (+1475.0%)	0.0%	$10.97	-2.1%	COM	293594107
PLYM	PLYMOUTH INDL REIT INC	11,621 (+117.7%)	$203 (+40.0%)	0.0%	$21.51	—	TRUS	729640102
OBE	OBSIDIAN ENERGY LTD	17,026 (+102.1%)	$133 (+77.3%)	0.0%	$8.08	+9.5%	COM	674482203
NTRA	NATERA INC	27,581 (+21.8%)	$978 (+6.2%)	0.0%	$71.40	-48.1%	COM	632307104
ORRF	ORRSTOWN FINL SVCS INC	11,554 (+19.7%)	$279 (+25.7%)	0.0%	$17.53	+20.5%	COM	687380105
—	CANOPY GROWTH CORP	29,207 (+745.8%)	$83 (+219.2%)	0.0%	$5.88	—	COM	138035100
ZIP	ZIPRECRUITER INC	4,012 (+3912.0%)	$59 (+2850.0%)	0.0%	$19.89	-0.2%	COM	98980B103
DRV	DIREXION SHS ETF TR	1,277 (+475.2%)	$64 (+700.0%)	0.0%	$47.67	—	FUND	25460G419
—	REDFIN CORP	480,000 (+7.4%)	$280 (-16.4%)	0.0%	$0.74	—	BOND	75737FAC2
SFST	SOUTHERN FIRST BANCSHARES	13,353 (+6.7%)	$582 (-8.5%)	0.0%	$41.43	+9.7%	COM	842873101
TWST	TWIST BIOSCIENCE CORP	14,599 (+28.3%)	$509 (-9.6%)	0.0%	$87.37	-59.5%	COM	90184D100
SGMO	SANGAMO THERAPEUTICS INC	103,306 (+60.1%)	$428 (+14.4%)	0.0%	$7.66	-43.5%	COM	800677106
—	KNOWBE4 INC	3,655 (+2304.6%)	$57 (+1800.0%)	0.0%	$15.77	—	COM	49926T104
HUMA	HUMACYTE INC	15,208 (+4.4%)	$49 (-52.4%)	0.0%	$5.81	-4.3%	COM	44486Q103
—	VACASA INC	13,171 (+18.5%)	$38 (-58.7%)	0.0%	$7.43	—	COM	91854V107
ROST	ROSS STORES INC	892,399 (+28.9%)	$62,675 (+0.1%)	0.0%	$91.04	-6.2%	COM	778296103
NRIM	NORTHRIM BANCORP INC	27,480 (+3.3%)	$1,106 (-4.6%)	0.0%	$6.53	+35.3%	COM	666762109
OSCR	OSCAR HEALTH INC	33,332 (+278.9%)	$141 (+60.2%)	0.0%	$6.65	-4.3%	COM	687793109
—	MERCADOLIBRE INC	96,000 (+159.5%)	$155 (+50.5%)	0.0%	$2.07	—	BOND	58733RAD4
STN	STANTEC INC	1,400 (+600.0%)	$62 (+520.0%)	0.0%	$41.79	—	COM	85472N109
IQ	IQIYI INC	580,923 (+5.8%)	$2,441 (-2.0%)	0.0%	$12.11	—	ADR	46267X108
—	THE NECESSITY RETAIL REIT IN	93,861 (+1.5%)	$683 (-6.8%)	0.0%	$9.21	—	TRUS	02607T109
—	BLUEBIRD BIO INC	114,042 (+6.3%)	$472 (-9.4%)	0.0%	$39.08	—	COM	09609G100
HCKT	HACKETT GROUP INC	7,562 (+84.1%)	$144 (+51.6%)	0.0%	$20.58	+4.6%	COM	404609109
MOFG	MIDWESTONE FINL GROUP INC NE	33,700 (+17.1%)	$1,001 (+5.0%)	0.0%	$26.75	+13.1%	COM	598511103
—	PBF LOGISTICS LP	7,355 (+57.0%)	$113 (+73.8%)	0.0%	$12.80	—	COM	69318Q104
COMP	COMPASS INC	16,463 (+995.3%)	$60 (+400.0%)	0.0%	$5.69	-3.9%	COM	20464U100
—	HYZON MOTORS INC	17,017 (+4861.2%)	$50 (+2400.0%)	0.0%	$3.00	—	COM	44951Y102
NN	NEXTNAV INC	102,448 (+309.8%)	$233 (+24.6%)	0.0%	$5.42	-11.4%	COM	65345N106
—	INVACARE CORP	52,737 (+246.9%)	$67 (+219.0%)	0.0%	$2.47	—	COM	461203101
BLND	BLEND LABS INC	22,586 (+1817.3%)	$53 (+657.1%)	0.0%	$3.95	-5.3%	COM	09352U108
ADV	ADVANTAGE SOLUTIONS INC	21,682 (+7.9%)	$83 (-35.2%)	0.0%	$6.77	-28.6%	COM	00791N102
—	SENIOR CONNECT ACQUISITN COR	175,286 (+2.4%)	$1,725 (+2.6%)	0.0%	$9.82	—	COM	81723H108
TRN	TRINITY INDS INC	34,052 (+34.7%)	$825 (-5.1%)	0.0%	$23.61	-2.1%	COM	896522109
BHB	BAR HBR BANKSHARES	27,655 (+17.9%)	$715 (+6.6%)	0.0%	$22.87	-1.0%	COM	066849100
AMBP	ARDAGH METAL PACKAGING S A	67,780 (+49.0%)	$413 (+11.6%)	0.0%	$5.50	-15.5%	COM	L02235106
OPRT	OPORTUN FINL CORP	14,523 (+26.7%)	$121 (-26.2%)	0.0%	$15.59	-26.1%	COM	68376D104
SHLS	SHOALS TECHNOLOGIES GROUP IN	7,184 (+60.9%)	$119 (+56.6%)	0.0%	$16.35	-9.7%	COM	82489W107
UDOW	PROSHARES TR	956 (+1738.5%)	$47 (+1075.0%)	0.0%	$50.47	—	FUND	74347X823
ARWR	ARROWHEAD PHARMACEUTICALS IN	191,760 (+31.4%)	$6,752 (+0.6%)	0.0%	$45.36	-17.1%	COM	04280A100
HLLY	HOLLEY INC	21,743 (+12.4%)	$228 (-15.6%)	0.0%	$12.62	-13.6%	COM	43538H103
MEC	MAYVILLE ENGR CO INC	16,071 (+83.3%)	$124 (+51.2%)	0.0%	$11.48	-26.1%	COM	578605107
TITN	TITAN MACHY INC	28,915 (+18.5%)	$649 (-5.9%)	0.0%	$27.49	-9.3%	COM	88830R101
AB	ALLIANCEBERNSTEIN HLDG L P	1,172 (+628.0%)	$48 (+585.7%)	0.0%	$41.30	—	COM	01881G106
—	SUMO LOGIC INC	63,153 (+70.4%)	$473 (+9.2%)	0.0%	$9.95	—	COM	86646P103
SAMG	SILVERCREST ASSET MGMT GROUP	12,280 (+4.2%)	$201 (-16.6%)	0.0%	$14.06	+41.3%	COM	828359109
—	TRICIDA INC	17,948 (+10.3%)	$174 (+29.9%)	0.0%	$11.82	—	COM	89610F101
UPRO	PROSHARES TR	1,268 (+1881.3%)	$44 (+1000.0%)	0.0%	$36.47	—	FUND	74347X864
GOTU	GAOTU TECHEDU INC	21,650 (+1973.8%)	$42 (+2000.0%)	0.0%	$4.06	—	ADR	36257Y109
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	253,981 (+97962.2%)	$40	0.0%	$0.74	-0.3%	COM	28489L104
—	SKILLZ INC	151,782 (+99.5%)	$189 (-17.1%)	0.0%	$2.12	—	COM	83067L109
—	PIONEER NAT RES CO	376,000 (+15.0%)	$815 (+4.9%)	0.0%	$2.35	—	BOND	723787AP2
TUR	ISHARES INC	22,142 (+19.9%)	$421 (+9.9%)	0.0%	$20.50	—	FUND	464286715
ATRO	ASTRONICS CORP	20,575 (+8.0%)	$209 (-15.4%)	0.0%	$14.49	-25.3%	COM	046433108
—	TWITTER INC	293,000 (+57.5%)	$110 (+52.8%)	0.0%	$0.38	—	BOND	90184LAN2
TOWN	TOWNEBANK PORTSMOUTH VA	74,655 (+12.2%)	$2,027 (+1.9%)	0.0%	$30.27	-5.7%	COM	89214P109
FSK	FS KKR CAP CORP	18,195 (+30.9%)	$354 (+11.7%)	0.0%	$12.38	-1.2%	COM	302635206
—	FIRST LONG IS CORP	13,671 (+31.3%)	$240 (+18.2%)	0.0%	$20.33	—	COM	320734106
CBL	CBL &amp ASSOC PPTYS INC	5,239 (+100.7%)	$123 (+43.0%)	0.0%	$28.19	—	TRUS	124830878
—	BLOCK INC	1,249,000 (+43.7%)	$1,179 (+3.1%)	0.0%	$1.20	—	BOND	852234AF0
—	ICOSAVAX INC	11,256 (+182.7%)	$64 (+128.6%)	0.0%	$6.16	—	COM	45114M109
CE	CELANESE CORP DEL	144,201 (+21.7%)	$16,961 (+0.2%)	0.0%	$119.29	+13.2%	COM	150870103
—	AKAMAI TECHNOLOGIES INC	2,505,000 (+14.3%)	$2,494 (-1.4%)	0.0%	$1.13	—	BOND	00971TAL5
NVMI	NOVA LTD	1,194 (+83.4%)	$106 (+49.3%)	0.0%	$108.94	-8.6%	COM	M7516K103
CGEN	COMPUGEN LTD	22,198 (+1009.9%)	$41 (+583.3%)	0.0%	$2.85	-24.2%	COM	M25722105
FRBA	FIRST BK WILLIAMSTOWN NEW JE	23,155 (+13.6%)	$324 (+11.7%)	0.0%	$10.38	+27.0%	COM	31931U102
SRTA	BLADE AIR MOBILITY INC	15,307 (+27.6%)	$68 (-33.3%)	0.0%	$7.07	+2.1%	COM	092667104
SPOK	SPOK HLDGS INC	35,217 (+10.0%)	$222 (-12.9%)	0.0%	$11.68	-37.7%	COM	84863T106
STOK	STOKE THERAPEUTICS INC	9,921 (+111.8%)	$131 (+33.7%)	0.0%	$23.76	-36.1%	COM	86150R107
SBH	SALLY BEAUTY HLDGS INC	75,375 (+26.5%)	$898 (-3.4%)	0.0%	$15.30	-5.0%	COM	79546E104
KFRC	KFORCE INC	10,638 (+26.8%)	$653 (+5.2%)	0.0%	$51.05	+33.8%	COM	493732101
KARO	KAROOOOO LTD	13,786 (+24.6%)	$296 (-9.8%)	0.0%	$28.21	-14.5%	COM	Y4600W108
FAS	DIREXION SHS ETF TR	734 (+9.7%)	$46 (-41.0%)	0.0%	$111.01	—	FUND	25459Y694
—	NGM BIOPHARMACEUTICALS INC	25,436 (+31.3%)	$326 (+10.5%)	0.0%	$18.01	—	COM	62921N105
—	VINTAGE WINE ESTATES INC	23,270 (+7.5%)	$183 (-14.5%)	0.0%	$9.75	—	COM	92747V106
—	SP PLUS CORP	5,552 (+24.4%)	$171 (+22.1%)	0.0%	$29.46	—	COM	78469C103
—	SOLARWINDS CORP	43,362 (+39.1%)	$444 (+7.2%)	0.0%	$12.43	—	COM	83417Q204
—	INTEGRAL AD SCIENCE HLDNG CO	13,487 (+13.5%)	$134 (-18.3%)	0.0%	$13.35	—	COM	45828L108
CARS	CARS COM INC	109,174 (+57.5%)	$1,030 (+2.9%)	0.0%	$12.82	-15.7%	COM	14575E105
ADT	ADT INC DEL	96,501 (+29.6%)	$594 (+5.1%)	0.0%	$7.75	-18.0%	COM	00090Q103
AL	AIR LEASE CORP	17,181 (+40.5%)	$574 (+5.3%)	0.0%	$38.41	-7.8%	COM	00912X302
FMNB	FARMERS NATIONAL BANC CORP	35,486 (+7.6%)	$533 (-5.2%)	0.0%	$12.45	+2.3%	COM	309627107
SPRY	SILVERBACK THERAPEUTICS INC	20,897 (+22.2%)	$89 (+48.3%)	0.0%	$4.20	-16.9%	COM	82835W108
—	CAREMAX INC	13,447 (+28.6%)	$49 (-37.2%)	0.0%	$6.61	—	COM	14171W103
—	OSISKO GOLD ROYALTIES LTD	41,800 (+22.6%)	$422 (-6.2%)	0.0%	$12.63	—	COM	68827L101
UNTY	UNITY BANCORP INC	5,222 (+32.9%)	$138 (+25.5%)	0.0%	$19.18	+37.9%	COM	913290102
—	PROTERRA INC	11,121 (+6.5%)	$51 (-35.4%)	0.0%	$7.38	—	COM	74374T109
—	BERKSHIRE GREY INC	23,128 (+7.5%)	$34 (-45.2%)	0.0%	$2.78	—	COM	084656107
—	ATOTECH LTD	1,600 (+939.0%)	$31 (+933.3%)	0.0%	$19.39	—	COM	G0625A105
CLOU	GLOBAL X FDS	1,751 (+4902.9%)	$29 (+2800.0%)	0.0%	$16.80	—	FUND	37954Y442
—	CTI BIOPHARMA CORP	4,664 (+29050.0%)	$28	0.0%	$5.99	—	COM	12648L601
CMLS	CUMULUS MEDIA INC	16,196 (+6.1%)	$125 (-17.8%)	0.0%	$10.18	+15.2%	COM	231082801
PLBY	PLBY GROUP INC	5,677 (+16.5%)	$36 (-42.9%)	0.0%	$15.75	-41.8%	COM	72814P109
—	SHARECARE INC	18,822 (+1479.0%)	$30 (+900.0%)	0.0%	$1.65	—	COM	81948W104
UDMY	UDEMY INC	18,621 (+7.7%)	$190 (-12.0%)	0.0%	$13.70	-11.6%	COM	902685106
ALTG	ALTA EQUIPMENT GROUP INC	10,058 (+94.5%)	$90 (+40.6%)	0.0%	$11.25	-9.4%	COM	02128L106
AVPT	AVEPOINT INC	6,465 (+1614.9%)	$28 (+1300.0%)	0.0%	$5.12	-0.7%	COM	053604104
HIMS	HIMS &amp HERS HEALTH INC	6,092 (+1587.5%)	$28 (+1300.0%)	0.0%	$4.31	-0.9%	COM	433000106
—	10X CAP VENTURE ACQSTN CORP	71,923 (+83.1%)	$10 (-72.2%)	0.0%	$0.56	—	WARR	G87076116
—	GUARANTY BANCSHARES INC TEX	11,508 (+2.9%)	$417 (+6.4%)	0.0%	$36.36	—	COM	400764106
PRTH	PRIORITY TECHNOLOGY HLDGS IN	10,899 (+494.6%)	$36 (+227.3%)	0.0%	$5.12	-4.1%	COM	74275G107
—	REVLON INC	6,587 (+429.5%)	$36 (+227.3%)	0.0%	$6.59	—	COM	761525609
—	OLO INC	15,765 (+58.2%)	$156 (+18.2%)	0.0%	$12.01	—	COM	68134L109
TG	TREDEGAR CORP	22,580 (+8.6%)	$226 (-9.2%)	0.0%	$11.24	-3.6%	COM	894650100
—	SEASPINE HLDGS CORP	6,841 (+32.7%)	$39 (-37.1%)	0.0%	$12.20	—	COM	81255T108
—	SQUARESPACE INC	1,572 (+287.2%)	$33 (+230.0%)	0.0%	$21.93	—	COM	85225A107
ROIV	ROIVANT SCIENCES LTD	18,115 (+71.2%)	$74 (+42.3%)	0.0%	$5.50	-27.9%	COM	G76279101
CHWY	CHEWY INC	226,681 (+17.8%)	$7,871 (+0.3%)	0.0%	$66.94	-52.1%	COM	16679L109
—	WIX COM LTD	433,000 (+15.2%)	$350 (+6.4%)	0.0%	$0.87	—	BOND	92940WAD1
—	BENITEC BIOPHARMA INC	136,307 (+132.2%)	$158 (+15.3%)	0.0%	$1.67	—	COM	08205P100
ALTO	ALTO INGREDIENTS INC	19,843 (+43.8%)	$73 (-22.3%)	0.0%	$5.48	-4.7%	COM	021513106
NAGE	CHROMADEX CORP	293,769 (+41.5%)	$491 (-3.9%)	0.0%	$6.61	-70.4%	COM	171077407
PDLB	PONCE FINANCIAL GROUP INC	4,819 (+98.8%)	$45 (+80.0%)	0.0%	$10.17	-4.4%	COM	732344106
GOLD	A-MARK PRECIOUS METALS INC	25,861 (+145.3%)	$834 (+2.3%)	0.0%	$31.55	+13.8%	COM	00181T107
—	ENERPLUS CORP	6,798 (+21.9%)	$90 (+26.8%)	0.0%	$7.24	—	COM	292766102
JBI	JANUS INTERNATIONAL GROUP IN	4,099 (+100.0%)	$37 (+105.6%)	0.0%	$9.93	-2.3%	COM	47103N106
HLTHQ	CUE HEALTH INC	11,293 (+360.0%)	$36 (+111.8%)	0.0%	$4.00	—	COM	229790100
—	23ANDME HOLDING CO	8,628 (+1915.9%)	$21 (+950.0%)	0.0%	$2.55	—	COM	90138Q108
ACHR	ARCHER AVIATION INC	6,299 (+12498.0%)	$19	0.0%	$4.02	+0.1%	COM	03945R102
—	BELONG ACQUISITION CORP	10,299 (+21.2%)	$101 (+21.7%)	0.0%	$9.77	—	COM	08069M102
CSV	CARRIAGE SVCS INC	23,609 (+32.1%)	$936 (-1.8%)	0.0%	$42.65	-4.2%	COM	143905107
OOMA	OOMA INC	26,850 (+20.1%)	$318 (-5.1%)	0.0%	$17.97	-26.1%	COM	683416101
DCGO	DOCGO INC	16,830 (+13.0%)	$120 (-12.4%)	0.0%	$7.50	-2.8%	COM	256086109
—	ROCKLEY PHOTONICS HLDGS LTD	19,278 (+32.5%)	$42 (-28.8%)	0.0%	$3.60	—	COM	G7614L109
—	COUPA SOFTWARE INC	770,000 (+14.6%)	$581 (+2.8%)	0.0%	$0.83	—	BOND	22266LAF3
PLOW	DOUGLAS DYNAMICS INC	17,169 (+16.8%)	$493 (-3.1%)	0.0%	$38.38	-19.0%	COM	25960R105
—	AGENUS INC	95,812 (+39.1%)	$186 (+9.4%)	0.0%	$2.88	—	COM	00847G705
NFE	NEW FORTRESS ENERGY INC	4,567 (+17.2%)	$181 (+9.0%)	0.0%	$32.07	+34.3%	COM	644393100
ACVA	ACV AUCTIONS INC	7,531 (+230.3%)	$49 (+44.1%)	0.0%	$11.39	-9.6%	COM	00091G104
MX	MAGNACHIP SEMICONDUCTOR CORP	1,200 (+521.8%)	$17 (+466.7%)	0.0%	$17.31	-0.7%	COM	55933J203
CLH	CLEAN HARBORS INC	10,994 (+29.2%)	$963 (+1.4%)	0.0%	$89.43	+7.9%	COM	184496107
RMR	RMR GROUP INC	21,141 (+7.2%)	$600 (-2.1%)	0.0%	$24.36	-12.9%	COM	74967R106
FREYEUR	FREYR BATTERY	77,176 (+75.1%)	$527 (-2.4%)	0.0%	$9.93	—	COM	L4135L100
—	EXACT SCIENCES CORP	227,000 (+19.5%)	$166 (-7.3%)	0.0%	$1.11	—	BOND	30063PAB1
TARS	TARSUS PHARMACEUTICALS INC	3,892 (+50.1%)	$57 (+29.5%)	0.0%	$17.37	-13.6%	COM	87650L103
—	ROOT INC	27,422 (+20.7%)	$32 (-28.9%)	0.0%	$1.84	—	COM	77664L108
MZTI	LANCASTER COLONY CORP	12,922 (+16.6%)	$1,665 (+0.7%)	0.0%	$160.96	-14.9%	COM	513847103
GMED	GLOBUS MED INC	25,753 (+30.3%)	$1,446 (-0.8%)	0.0%	$70.55	-6.8%	COM	379577208
TBCH	TURTLE BEACH CORP	27,273 (+80.2%)	$334 (+3.7%)	0.0%	$22.06	-22.8%	COM	900450206
TCBX	THIRD COAST BANCSHARES INC	12,658 (+1.1%)	$277 (-4.2%)	0.0%	$23.83	-2.4%	COM	88422P109
—	OAK STR HEALTH INC	268,000 (+5.1%)	$191 (-5.9%)	0.0%	$0.79	—	BOND	67181AAB3
—	FORMA THERAPEUTICS HLDGS INC	13,653 (+56.8%)	$94 (+14.6%)	0.0%	$8.50	—	COM	34633R104
—	TIMBER PHARMACEUTICALS INC	103,601 (+93.3%)	$33 (+57.1%)	0.0%	$0.36	—	COM	887080109
NAIL	DBX ETF TR	594 (+607.1%)	$15 (+400.0%)	0.0%	$28.32	—	FUND	25490K596
BBW	BUILD-A-BEAR WORKSHOP INC	713 (+4094.1%)	$12	0.0%	$16.34	+0.4%	COM	120076104
SAH	SONIC AUTOMOTIVE INC	94,336 (+15.6%)	$3,456 (-0.3%)	0.0%	$44.52	-3.6%	COM	83545G102
—	Q2 HLDGS INC	752,000 (+5.8%)	$606 (-1.8%)	0.0%	$0.86	—	BOND	74736LAF6
CBAN	COLONY BANKCORP INC	16,989 (+29.4%)	$256 (+4.5%)	0.0%	$12.50	+17.3%	COM	19623P101
LILA	LIBERTY LATIN AMERICA LTD	7,062 (+3.9%)	$55 (-16.7%)	0.0%	$12.33	-25.6%	COM	G9001E102
—	POSHMARK INC	2,307 (+149.1%)	$23 (+91.7%)	0.0%	$11.17	—	COM	73739W104
—	SEMA4 HOLDINGS CORP	17,693 (+65.4%)	$22 (-33.3%)	0.0%	$2.36	—	COM	81663L101
—	KORE GROUP HLDGS INC	7,041 (+33.4%)	$21 (-34.4%)	0.0%	$5.29	—	COM	50066V107
—	ROVER GROUP INC	4,654 (+337.4%)	$17 (+183.3%)	0.0%	$4.11	—	COM	77936F103
CERS	CERUS CORP	68,466 (+1.1%)	$362 (-2.7%)	0.0%	$6.27	-20.4%	COM	157085101
XERS	XERIS BIOPHARMA HOLDINGS INC	29,594 (+35.8%)	$46 (-17.9%)	0.0%	$2.36	-10.4%	COM	98422E103
—	MONEYLION INC	18,852 (+36.3%)	$25 (-28.6%)	0.0%	$2.21	—	COM	60938K106
MAPS	WM TECHNOLOGY INC	3,601 (+1381.9%)	$12 (+500.0%)	0.0%	$5.62	-0.1%	COM	92971A109
DFH	DREAM FINDERS HOMES INC	1,051 (+1181.7%)	$11 (+1000.0%)	0.0%	$16.06	-1.7%	COM	26154D100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	4,219 (+1325.3%)	$11 (+1000.0%)	0.0%	$2.70	-1.6%	COM	30049H102
RPAY	REPAY HLDGS CORP	48,932 (+13.1%)	$630 (-1.4%)	0.0%	$16.10	-19.2%	COM	76029L100
—	CONTEXTLOGIC INC	89,684 (+49.2%)	$144 (+6.7%)	0.0%	$2.03	—	COM	21077C107
—	PACIRA BIOSCIENCES INC	138,000 (+13.1%)	$142 (-6.0%)	0.0%	$1.21	—	BOND	695127AF7
UTI	UNIVERSAL TECHNICAL INST INC	13,827 (+12.9%)	$99 (-8.3%)	0.0%	$6.57	+34.1%	COM	913915104
CHMI	CHERRY HILL MTG INVT CORP	12,912 (+34.7%)	$83 (+12.2%)	0.0%	$9.02	—	TRUS	164651101
—	VIZIO HLDG CORP	3,469 (+135.0%)	$23 (+64.3%)	0.0%	$7.84	—	COM	92858V101
ERX	DIREXION SHS ETF TR	270 (+275.0%)	$13 (+225.0%)	0.0%	$50.12	—	FUND	25460G609
—	MARKFORGED HOLDING CORPORATI	5,527 (+2470.7%)	$10 (+900.0%)	0.0%	$1.92	—	COM	57064N102
GPRE	GREEN PLAINS INC	81,590 (+14.4%)	$2,218 (+0.4%)	0.0%	$29.31	+6.7%	COM	393222104
—	POINT BIOPHARMA GLOBAL INC	17,129 (+26.2%)	$116 (+7.4%)	0.0%	$7.71	—	COM	730541109
—	AMERICAN EAGLE OUTFITTERS IN	55,000 (+57.1%)	$82 (+10.8%)	0.0%	$1.89	—	BOND	02553EAB2
CURE	DIREXION SHS ETF TR	200 (+100.0%)	$21 (+61.5%)	0.0%	$117.50	—	FUND	25459Y876
—	HIPPO HLDGS INC	12,778 (+883.7%)	$11 (+266.7%)	0.0%	$1.01	—	COM	433539103
—	VICARIOUS SURGICAL INC	2,737 (+5982.2%)	$8	0.0%	$2.92	—	COM	92561V109
—	CYXTERA TECHNOLOGIES INC	22,136 (+10.7%)	$251 (+2.9%)	0.0%	$12.12	—	COM	23284C102
—	AKERO THERAPEUTICS INC	12,078 (+58.7%)	$114 (+6.5%)	0.0%	$17.56	—	COM	00973Y108
SG	SWEETGREEN INC	4,904 (+144.6%)	$57 (-10.9%)	0.0%	$24.34	-13.3%	COM	87043Q108
—	PROSHARES TR	2,680 (+3.1%)	$44 (+18.9%)	0.0%	$23.47	—	FUND	74347B425
—	ASHFORD HOSPITALITY TR INC	6,125 (+112.1%)	$36 (+24.1%)	0.0%	$7.84	—	TRUS	044103869
ALLT	ALLOT LTD	2,641 (+6.4%)	$13 (-35.0%)	0.0%	$17.65	-67.0%	COM	M0854Q105
PGEN	PRECIGEN INC	5,070 (+101300.0%)	$7	0.0%	$1.48	-0.1%	COM	74017N105
OSBC	OLD SECOND BANCORP INC ILL	44,276 (+7.5%)	$592 (-1.0%)	0.0%	$11.67	+16.1%	COM	680277100
MLR	MILLER INDS INC TENN	14,103 (+21.5%)	$320 (-1.8%)	0.0%	$30.69	-22.9%	COM	600551204
VGK	VANGUARD INTL EQUITY INDEX F	1,494 (+9.7%)	$79 (-7.1%)	0.0%	$65.85	—	FUND	922042874
—	DIREXION SHS ETF TR	200 (+100.0%)	$17 (+54.5%)	0.0%	$97.50	—	FUND	25460E448
—	SARCOS TECHN AND ROBOTICS CO	4,808 (+380.8%)	$13 (+85.7%)	0.0%	$3.60	—	COM	80359A106
—	DOMA HOLDINGS INC	7,021 (+1247.6%)	$7 (+600.0%)	0.0%	$1.07	—	COM	25703A104
GEF	GREIF INC	46,498 (+4.5%)	$2,901 (+0.2%)	0.0%	$46.60	+16.1%	COM	397624107
—	PARAMOUNT GLOBAL	6,594 (+52.2%)	$180 (+2.9%)	0.0%	$35.90	—	COM	92556H107
—	PRECISION BIOSCIENCES INC	49,459 (+81.3%)	$79 (-6.0%)	0.0%	$5.82	—	COM	74019P108
—	KRONOS BIO INC	19,877 (+93.6%)	$72 (-6.5%)	0.0%	$5.62	—	COM	50107A104
—	COHN ROBBINS HOLDINGS CORP	77,403 (+107.0%)	$34 (+17.2%)	0.0%	$0.60	—	WARR	G23726113
—	ASTRA SPACE INC	7,222 (+610.1%)	$9 (+125.0%)	0.0%	$1.62	—	COM	04634X103
—	MOMENTUS INC	2,836 (+1171.7%)	$6 (+500.0%)	0.0%	$2.30	—	COM	60879E101
VLRS	CONTROLADORA VUELA COMP DE A	600 (+1.5%)	$6 (-45.5%)	0.0%	$18.48	—	ADR	21240E105
BNL	BROADSTONE NET LEASE INC	30,928 (+6.9%)	$634 (+0.6%)	0.0%	$21.69	—	TRUS	11135E203
—	ATLANTICA SUSTAINABLE INFR P	5,625 (+6.4%)	$181 (-2.2%)	0.0%	$36.93	—	COM	G0751N103
BCML	BAYCOM CORP	8,494 (+8.2%)	$175 (+2.3%)	0.0%	$16.54	+23.1%	COM	07272M107
—	FORGEROCK INC	3,062 (+9.1%)	$66 (+6.5%)	0.0%	$22.04	—	COM	34631B101
—	USERTESTING INC	2,374 (+60.4%)	$12 (-25.0%)	0.0%	$8.64	—	COM	91734E101
TDUP	THREDUP INC	2,946 (+784.7%)	$7 (+133.3%)	0.0%	$5.77	-6.5%	COM	88556E102
PLTK	PLAYTIKA HLDG CORP	224,967 (+45.8%)	$2,980 (-0.1%)	0.0%	$17.10	-8.9%	COM	72815L107
—	YAMANA GOLD INC	352,316 (+20.3%)	$1,637 (+0.2%)	0.0%	$4.25	—	COM	98462Y100
AMKR	AMKOR TECHNOLOGY INC	62,963 (+28.4%)	$1,067 (+0.3%)	0.0%	$18.73	-4.3%	COM	031652100
EVC	ENTRAVISION COMMUNICATIONS C	33,359 (+41.8%)	$153 (+2.0%)	0.0%	$3.80	+5.6%	COM	29382R107
—	ENETI INC	19,185 (+6.4%)	$118 (+2.6%)	0.0%	$6.36	—	COM	Y2294C107
—	STARTEK INC	26,232 (+60.9%)	$75 (+4.2%)	0.0%	$5.08	—	COM	85569C107
SAP	SAP SE	131 (+61.7%)	$12 (+33.3%)	0.0%	$114.89	—	ADR	803054204
—	LIBERTY LATIN AMERICA LTD	14,000 (+27.3%)	$12 (+33.3%)	0.0%	$0.83	—	BOND	53069QAB5
TECK	TECK RESOURCES LTD	45,538 (+32.0%)	$1,392 (-0.1%)	0.0%	$26.55	+48.6%	COM	878742204
KNTK	KINETIK HOLDINGS INC	4,215 (+94.3%)	$143 (+1.4%)	0.0%	$34.79	+6.5%	COM	02215L209
—	89BIO INC	24,464 (+13.6%)	$79 (-2.5%)	0.0%	$3.70	—	COM	282559103
—	GREEN PLAINS PARTNERS LP	318 (+107.8%)	$4 (+100.0%)	0.0%	$12.06	—	COM	393221106
—	ORGANIGRAM HLDGS INC	4,000 (+250.9%)	$4 (+100.0%)	0.0%	$1.22	—	COM	68620P101
CIFR	CIPHER MINING INC	1,960 (+759.6%)	$3 (+200.0%)	0.0%	$2.53	-3.6%	COM	17253J106
NYXH	NYXOAH S A	234 (+1850.0%)	$2	0.0%	$14.98	-1.9%	COM	B6S7WD106
—	VIRNETX HLDG CORP	1,474 (+1502.2%)	$2	0.0%	$1.65	—	COM	92823T108
SSL	SASOL LTD	3,824 (+3.4%)	$88 (-1.1%)	0.0%	$14.87	—	ADR	803866300
PRCT	PROCEPT BIOROBOTICS CORP	1,285 (+9.4%)	$42 (+2.4%)	0.0%	$25.12	+44.8%	COM	74276L105
—	BAKKT HOLDINGS INC	4,152 (+219.4%)	$9 (+12.5%)	0.0%	$3.42	—	COM	05759B107
LTCH	LATCH INC	3,598 (+448.5%)	$4 (+33.3%)	0.0%	$1.74	—	COM	51818V106
CQQQ	INVESCO EXCH TRADED FD TR II	30 (+50.0%)	$2 (+100.0%)	0.0%	$55.56	—	FUND	46138E800
TOUR	TUNIU CORP	2,000 (+100.0%)	$2 (+100.0%)	0.0%	$1.27	—	ADR	89977P106
—	NUSTAR ENERGY LP	771,650 (+3.0%)	$10,802 (0.0%)	0.0%	$14.57	—	COM	67058H102
OTEX	OPEN TEXT CORP	10,446 (+12.0%)	$396 (0.0%)	0.0%	$42.47	-16.7%	COM	683715106
ALCO	ALICO INC	6,047 (+5.5%)	$215 (0.0%)	0.0%	$31.79	+19.1%	COM	016230104
—	SERES THERAPEUTICS INC	38,488 (+106.5%)	$132 (0.0%)	0.0%	$6.02	—	COM	81750R102
—	TERADYNE INC	41,000 (+32.3%)	$116 (0.0%)	0.0%	$4.15	—	BOND	880770AG7
—	SANDSTORM GOLD LTD	2,385 (+36.2%)	$14 (0.0%)	0.0%	$6.30	—	COM	80013R206
SPYM	SPDR SER TR	250 (+25.0%)	$11 (0.0%)	0.0%	$52.80	—	FUND	78464A854
BIP	BROOKFIELD INFRAST PARTNERS	274 (+70.2%)	$10 (0.0%)	0.0%	$47.18	—	COM	G16252101
—	AEYE INC	1,325 (+185.6%)	$3 (0.0%)	0.0%	$3.74	—	COM	008183105
PAY	PAYMENTUS HOLDINGS INC	66 (+24.5%)	$1 (0.0%)	0.0%	$22.93	-31.2%	COM	70439P108
CCU	COMPANIA CERVECERIAS UNIDAS	15 (+15.4%)	$0	0.0%	$16.45	—	ADR	204429104
AUDC	AUDIOCODES LTD	10 (+25.0%)	$0	0.0%	$25.11	-19.8%	COM	M15342104
—	MICRO FOCUS INTL PLC	137 (+153.7%)	$0	0.0%	$17.36	—	ADR	594837403
JAKK	JAKKS PAC INC	39 (+34.5%)	$0	0.0%	$11.86	+6.2%	COM	47012E403

Exited Positions (478)

— CERNER CORP 0.3%

Value ($000) $432,274 Shares 4,620,272 Est. Cost $87.49 Unrealized —

— ZYNGA INC 0.1%

Value ($000) $205,238 Shares 22,211,960 Est. Cost $9.05 Unrealized —

— ANAPLAN INC 0.1%

Value ($000) $159,562 Shares 2,452,914 Est. Cost $64.92 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $121,424 Shares 1,600,000 Est. Cost $74.78 Unrealized —

— DISCOVERY INC 0.1%

Value ($000) $89,888 Shares 3,599,800 Est. Cost $35.00 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $70,928 Shares 2,200,000 Est. Cost $13.45 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value ($000) $55,401 Shares 2,771,468 Est. Cost $18.24 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $47,328 Shares 100,000 Est. Cost $466.10 Unrealized —

— FORTRESS TRANS INFRST INVS L 0.0%

Value ($000) $39,653 Shares 1,539,934 Est. Cost $24.38 Unrealized —

— DISCOVERY INC 0.0%

Value ($000) $36,717 Shares 1,473,547 Est. Cost $26.91 Unrealized —

— MGM GROWTH PPTYS LLC 0.0%

Value ($000) $24,773 Shares 640,138 Est. Cost $39.21 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $18,181 Shares 347,825 Est. Cost $50.20 Unrealized —

— DISCOVERY INC 0.0%

Value ($000) $16,887 Shares 676,242 Est. Cost $35.00 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $16,524 Shares 400,000 Est. Cost $31.67 Unrealized +20.9%

PATH UIPATH INC 0.0%

Value ($000) $15,138 Shares 701,200 Est. Cost $33.70 Unrealized -44.5%

— CHARGEPOINT HOLDINGS INC 0.0%

Value ($000) $14,966 Shares 752,800 Est. Cost $19.88 Unrealized —

GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%

Value ($000) $13,933 Shares 1,400,252 Est. Cost $9.95 Unrealized —

— GORES HOLDINGS IX INC 0.0%

Value ($000) $13,874 Shares 1,375,000 Est. Cost $10.09 Unrealized —

FUBO FUBOTV INC 0.0%

Value ($000) $13,820 Shares 2,103,400 Est. Cost $9.54 Unrealized -59.3%

— ARISTA NETWORKS INC 0.0%

Value ($000) $12,620 Shares 90,800 Est. Cost $161.77 Unrealized —

— DISCOVERY INC 0.0%

Value ($000) $12,460 Shares 500,000 Est. Cost $26.91 Unrealized —

TUR ISHARES INC 0.0%

Value ($000) $12,420 Shares 600,000 Est. Cost $20.50 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $11,760 Shares 87,400 Est. Cost $107.20 Unrealized +3.8%

SJNK SPDR SER TR 0.0%

Value ($000) $10,975 Shares 418,250 Est. Cost $26.28 Unrealized —

— INTERSECT ENT INC 0.0%

Value ($000) $9,958 Shares 355,531 Est. Cost $27.55 Unrealized —

— AVANTOR INC 0.0%

Value ($000) $9,935 Shares 95,965 Est. Cost $118.32 Unrealized —

MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%

Value ($000) $9,914 Shares 20,200 Est. Cost $430.27 Unrealized —

BEKE KE HLDGS INC 0.0%

Value ($000) $9,896 Shares 800,000 Est. Cost $12.37 Unrealized —

— INVESTORS BANCORP INC NEW 0.0%

Value ($000) $9,667 Shares 647,554 Est. Cost $13.86 Unrealized —

— ALTAIR ENGR INC 0.0%

Value ($000) $9,312 Shares 6,438,000 Est. Cost $1.50 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $9,044 Shares 204,200 Est. Cost $38.75 Unrealized +5.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $8,306 Shares 238,600 Est. Cost $32.73 Unrealized -2.6%

— CHEESECAKE FACTORY INC 0.0%

Value ($000) $8,298 Shares 9,292,000 Est. Cost $0.89 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $8,034 Shares 89,600 Est. Cost $65.72 Unrealized +9.7%

— OAKTREE ACQUISITION CORP II 0.0%

Value ($000) $7,925 Shares 796,501 Est. Cost $9.95 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $7,656 Shares 40,600 Est. Cost $153.70 Unrealized +8.5%

— HCM ACQUISITION CO 0.0%

Value ($000) $7,485 Shares 750,000 Est. Cost $9.98 Unrealized —

— POWERUP ACQUISITION CORP 0.0%

Value ($000) $7,177 Shares 713,433 Est. Cost $10.06 Unrealized —

— PREFERRED APT CMNTYS INC 0.0%

Value ($000) $7,037 Shares 282,180 Est. Cost $21.94 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $6,770 Shares 149,400 Est. Cost $44.62 Unrealized —

— NEW ORIENTAL ED &amp TECHNOLOGY 0.0%

Value ($000) $6,765 Shares 5,882,618 Est. Cost $7.81 Unrealized —

SAM BOSTON BEER INC 0.0%

Value ($000) $6,760 Shares 17,400 Est. Cost $464.46 Unrealized -25.1%

SO SOUTHERN CO 0.0%

Value ($000) $6,686 Shares 92,200 Est. Cost $45.63 Unrealized +40.9%

SMH VANECK ETF TRUST 0.0%

Value ($000) $6,583 Shares 24,400 Est. Cost $244.42 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $6,583 Shares 24,400 Est. Cost $244.42 Unrealized —

— HAYMAKER ACQUISITION CORP II 0.0%

Value ($000) $6,421 Shares 649,870 Est. Cost $9.88 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $6,300 Shares 311,600 Est. Cost $22.43 Unrealized -34.6%

— KNIGHTSWAN ACQUISITION CORP 0.0%

Value ($000) $6,006 Shares 600,000 Est. Cost $10.01 Unrealized —

— BP MIDSTREAM PARTNERS LP 0.0%

Value ($000) $5,864 Shares 346,551 Est. Cost $15.23 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $5,678 Shares 130,600 Est. Cost $29.76 Unrealized +17.1%

— KINS TECHNOLOGY GROUP INC 0.0%

Value ($000) $5,600 Shares 556,584 Est. Cost $10.06 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $5,600 Shares 37,600 Est. Cost $40.96 Unrealized +7.5%

— BOTTOMLINE TECH DEL INC 0.0%

Value ($000) $5,548 Shares 97,870 Est. Cost $54.60 Unrealized —

BROS DUTCH BROS INC 0.0%

Value ($000) $5,528 Shares 100,000 Est. Cost $45.83 Unrealized -10.6%

— CONMED CORP 0.0%

Value ($000) $5,128 Shares 2,982,000 Est. Cost $1.72 Unrealized —

— DISCOVERY INC 0.0%

Value ($000) $5,054 Shares 202,400 Est. Cost $35.00 Unrealized —

VMCUF VALUENCE MERGER CORP I 0.0%

Value ($000) $5,015 Shares 500,000 Est. Cost $10.03 Unrealized —

— 10X CAPITAL VENTURE ACQ III 0.0%

Value ($000) $5,010 Shares 500,000 Est. Cost $10.02 Unrealized —

PPYAU PAPAYA GRWT OPPORTUNITY CORP 0.0%

Value ($000) $5,005 Shares 500,000 Est. Cost $10.01 Unrealized —

— ATLANTIC COASTAL AQSTN CORP 0.0%

Value ($000) $4,985 Shares 500,000 Est. Cost $9.97 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $4,925 Shares 4,039,000 Est. Cost $1.22 Unrealized —

— OCEANTECH ACQUISITIONS I COR 0.0%

Value ($000) $4,925 Shares 489,099 Est. Cost $10.07 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $4,826 Shares 37,600 Est. Cost $108.42 Unrealized +16.3%

— GORES GUGGENHEIM INC 0.0%

Value ($000) $4,798 Shares 422,036 Est. Cost $11.37 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $4,606 Shares 8,000 Est. Cost $361.90 Unrealized +34.0%

— ANDRETTI ACQUISITION CORP 0.0%

Value ($000) $4,020 Shares 400,000 Est. Cost $10.05 Unrealized —

NBP I MAB 0.0%

Value ($000) $3,912 Shares 240,881 Est. Cost $16.24 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $3,821 Shares 63,027 Est. Cost $39.09 Unrealized —

— VENTOUX CCM ACQUISITION CORP 0.0%

Value ($000) $3,576 Shares 353,815 Est. Cost $10.11 Unrealized —

— SPX FLOW INC 0.0%

Value ($000) $3,484 Shares 40,404 Est. Cost $69.83 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $3,452 Shares 47,600 Est. Cost $45.63 Unrealized +40.9%

FRSH FRESHWORKS INC 0.0%

Value ($000) $3,218 Shares 179,600 Est. Cost $20.34 Unrealized -23.5%

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $3,164 Shares 19,137 Est. Cost $118.67 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $3,142 Shares 340,000 Est. Cost $9.05 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value ($000) $3,122 Shares 50,000 Est. Cost $53.52 Unrealized -1.3%

— MOUNTAIN CREST ACQUSITN CRP 0.0%

Value ($000) $3,055 Shares 308,000 Est. Cost $9.92 Unrealized —

CWB SPDR SER TR 0.0%

Value ($000) $2,993 Shares 38,900 Est. Cost $74.19 Unrealized —

— SILK RD MED INC 0.0%

Value ($000) $2,990 Shares 72,400 Est. Cost $47.13 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $2,976 Shares 100,000 Est. Cost $40.01 Unrealized —

— MIMECAST LTD 0.0%

Value ($000) $2,808 Shares 35,301 Est. Cost $59.56 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value ($000) $2,779 Shares 132,344 Est. Cost $12.83 Unrealized —

— TUSCAN HLDGS CORP II 0.0%

Value ($000) $2,666 Shares 236,729 Est. Cost $11.26 Unrealized —

CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%

Value ($000) $2,626 Shares 38,697 Est. Cost $67.86 Unrealized —

DBX DROPBOX INC 0.0%

Value ($000) $2,558 Shares 110,000 Est. Cost $24.01 Unrealized -9.9%

SONO SONOS INC 0.0%

Value ($000) $2,534 Shares 89,800 Est. Cost $31.53 Unrealized -28.9%

— SILVER CREST ACQUISITION COR 0.0%

Value ($000) $2,527 Shares 257,100 Est. Cost $9.83 Unrealized —

— HUBSPOT INC 0.0%

Value ($000) $2,505 Shares 1,401,000 Est. Cost $1.79 Unrealized —

— INDUSTRIAL TECH ACQSTNS II I 0.0%

Value ($000) $2,500 Shares 250,000 Est. Cost $10.00 Unrealized —

— TRISTATE CAP HLDGS INC 0.0%

Value ($000) $2,460 Shares 74,030 Est. Cost $23.89 Unrealized —

DIDIY DIDI GLOBAL INC 0.0%

Value ($000) $2,376 Shares 950,000 Est. Cost $2.79 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2,370 Shares 45,617 Est. Cost $56.74 Unrealized —

— CORNERSTONE STRATEGIC VALUE 0.0%

Value ($000) $2,325 Shares 250,000 Est. Cost $9.30 Unrealized —

— DANAHER CORPORATION 0.0%

Value ($000) $2,308 Shares 1,140 Est. Cost $2149.45 Unrealized —

PTLO PORTILLOS INC 0.0%

Value ($000) $2,244 Shares 91,400 Est. Cost $26.48 Unrealized -27.1%

— POEMA GLOBAL HOLDINGS CORP 0.0%

Value ($000) $2,205 Shares 223,372 Est. Cost $9.87 Unrealized —

— RIVERVIEW ACQUISITION CORP 0.0%

Value ($000) $2,161 Shares 220,933 Est. Cost $9.78 Unrealized —

— SIERRA ONCOLOGY INC 0.0%

Value ($000) $1,924 Shares 60,000 Est. Cost $32.04 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $1,906 Shares 24,000 Est. Cost $80.79 Unrealized -6.0%

— LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $1,873 Shares 1,912,000 Est. Cost $1.01 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $1,872 Shares 243,000 Est. Cost $7.68 Unrealized —

— NOVOCURE LTD 0.0%

Value ($000) $1,763 Shares 1,927,000 Est. Cost $0.91 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $1,759 Shares 1,726,000 Est. Cost $1.02 Unrealized —

— EXPEDIA GROUP INC 0.0%

Value ($000) $1,721 Shares 1,405,000 Est. Cost $1.22 Unrealized —

— TUATARA CAPITAL ACQUISITN CO 0.0%

Value ($000) $1,715 Shares 173,598 Est. Cost $9.88 Unrealized —

— FERRO CORP 0.0%

Value ($000) $1,665 Shares 76,683 Est. Cost $18.31 Unrealized —

— APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $1,644 Shares 26,515 Est. Cost $62.00 Unrealized —

— ENCORE CAP EUROPE FIN LTD 0.0%

Value ($000) $1,586 Shares 1,059,000 Est. Cost $1.50 Unrealized —

— ZHIHU INC 0.0%

Value ($000) $1,556 Shares 643,104 Est. Cost $2.42 Unrealized —

— ZSCALER INC 0.0%

Value ($000) $1,506 Shares 883,000 Est. Cost $1.71 Unrealized —

— SCREAMING EAGLE ACQUISITN CO 0.0%

Value ($000) $1,470 Shares 151,109 Est. Cost $9.73 Unrealized —

— 51JOB INC 0.0%

Value ($000) $1,464 Shares 25,000 Est. Cost $74.18 Unrealized —

— US ECOLOGY INC 0.0%

Value ($000) $1,446 Shares 30,210 Est. Cost $47.86 Unrealized —

— ENPHASE ENERGY INC 0.0%

Value ($000) $1,435 Shares 1,374,000 Est. Cost $1.04 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value ($000) $1,333 Shares 1,331,000 Est. Cost $0.98 Unrealized —

LEVGQ THE LION ELECTRIC COMPANY 0.0%

Value ($000) $1,328 Shares 158,100 Est. Cost $8.50 Unrealized -31.0%

— OMNICHANNEL ACQUISITION CORP 0.0%

Value ($000) $1,327 Shares 133,108 Est. Cost $9.97 Unrealized —

— OSI SYSTEMS INC 0.0%

Value ($000) $1,314 Shares 1,313,000 Est. Cost $1.04 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value ($000) $1,306 Shares 1,394,000 Est. Cost $0.95 Unrealized —

— DANAHER CORPORATION 0.0%

Value ($000) $1,304 Shares 826 Est. Cost $1578.69 Unrealized —

— NCL CORP LTD 0.0%

Value ($000) $1,244 Shares 856,000 Est. Cost $1.45 Unrealized —

GLPG GALAPAGOS NV 0.0%

Value ($000) $1,226 Shares 19,772 Est. Cost $68.29 Unrealized —

PATH UIPATH INC 0.0%

Value ($000) $1,192 Shares 55,200 Est. Cost $33.70 Unrealized -44.5%

— TIVITY HEALTH INC 0.0%

Value ($000) $1,173 Shares 36,466 Est. Cost $21.64 Unrealized —

— BURLINGTON STORES INC 0.0%

Value ($000) $1,145 Shares 1,000,000 Est. Cost $1.15 Unrealized —

TBF PROSHARES TR 0.0%

Value ($000) $1,139 Shares 64,400 Est. Cost $17.65 Unrealized —

— QUIDEL CORP 0.0%

Value ($000) $1,030 Shares 9,161 Est. Cost $142.80 Unrealized —

— OTR ACQUISITION CORP 0.0%

Value ($000) $1,020 Shares 100,000 Est. Cost $10.20 Unrealized —

— CASCADE ACQUISITION CORP 0.0%

Value ($000) $1,008 Shares 100,000 Est. Cost $10.08 Unrealized —

— ARCHIMEDES TECH SPAC PARTNR 0.0%

Value ($000) $995 Shares 100,000 Est. Cost $9.95 Unrealized —

— CONNECT BIOPHARMA HLDGS LTD 0.0%

Value ($000) $947 Shares 313,732 Est. Cost $3.02 Unrealized —

— CRANE CO 0.0%

Value ($000) $941 Shares 8,694 Est. Cost $95.66 Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value ($000) $932 Shares 34,200 Est. Cost $20.20 Unrealized —

SLX VANECK ETF TRUST 0.0%

Value ($000) $814 Shares 11,993 Est. Cost $67.87 Unrealized —

— ORTHO CLINICAL DIAGNOSTICS H 0.0%

Value ($000) $761 Shares 40,774 Est. Cost $18.66 Unrealized —

— TRIBE CAPITAL GROWTH CORP I 0.0%

Value ($000) $733 Shares 74,999 Est. Cost $9.77 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $717 Shares 12,354 Est. Cost $74.90 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value ($000) $696 Shares 157,200 Est. Cost $4.42 Unrealized -20.6%

— FORGE GLOBAL HOLDINGS INC 0.0%

Value ($000) $678 Shares 20,000 Est. Cost $33.90 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value ($000) $671 Shares 150,981 Est. Cost $6.30 Unrealized -45.4%

— AMERICAN NATIONAL GROUP INC 0.0%

Value ($000) $658 Shares 3,479 Est. Cost $189.13 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value ($000) $652 Shares 28,870 Est. Cost $22.58 Unrealized —

— DEXCOM INC 0.0%

Value ($000) $626 Shares 201,000 Est. Cost $3.11 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value ($000) $602 Shares 61,000 Est. Cost $11.90 Unrealized -16.8%

DGII DIGI INTL INC 0.0%

Value ($000) $600 Shares 27,942 Est. Cost $19.06 Unrealized +13.7%

— AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $593 Shares 10,622 Est. Cost $55.83 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $580 Shares 12,176 Est. Cost $47.63 Unrealized —

— SVF INVESTMENT CORP 3 0.0%

Value ($000) $577 Shares 58,227 Est. Cost $9.91 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $571 Shares 250,550 Est. Cost $4.57 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $540 Shares 1,600 Est. Cost $221.80 Unrealized +28.3%

— 8I ACQUISITION 2 CORP 0.0%

Value ($000) $529 Shares 53,809 Est. Cost $9.83 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $526 Shares 41,200 Est. Cost $13.44 Unrealized -47.3%

PGJ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $507 Shares 17,500 Est. Cost $29.37 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $497 Shares 7,407 Est. Cost $58.62 Unrealized —

— TPG PACE BENEFICIAL II CORP 0.0%

Value ($000) $491 Shares 50,000 Est. Cost $9.82 Unrealized —

— GORES TECHNOLOGY PARTNERS IN 0.0%

Value ($000) $490 Shares 50,000 Est. Cost $9.80 Unrealized —

— TPG PACE BEN FIN CORP 0.0%

Value ($000) $486 Shares 49,000 Est. Cost $9.93 Unrealized —

— BOQII HLDG LTD 0.0%

Value ($000) $453 Shares 1,028,195 Est. Cost $0.44 Unrealized —

— SHOPIFY INC 0.0%

Value ($000) $452 Shares 476,000 Est. Cost $0.95 Unrealized —

TCRX TSCAN THERAPEUTICS INC 0.0%

Value ($000) $445 Shares 158,944 Est. Cost $4.32 Unrealized -36.7%

— REDBALL ACQUISITION CORP 0.0%

Value ($000) $416 Shares 41,800 Est. Cost $9.94 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value ($000) $410 Shares 2,600 Est. Cost $187.91 Unrealized -35.4%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $408 Shares 49,500 Est. Cost $6.11 Unrealized +27.6%

— ANTARES PHARMA INC 0.0%

Value ($000) $399 Shares 97,509 Est. Cost $3.63 Unrealized —

— GOLDMAN SACHS BDC INC 0.0%

Value ($000) $393 Shares 391,000 Est. Cost $1.01 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $392 Shares 2,085 Est. Cost $241.25 Unrealized —

— FISKER INC 0.0%

Value ($000) $392 Shares 30,400 Est. Cost $8.57 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value ($000) $388 Shares 23,902 Est. Cost $16.23 Unrealized —

— AMERICAN VRTUAL CLOUD TECH I 0.0%

Value ($000) $376 Shares 402,600 Est. Cost $0.70 Unrealized —

BNAI DHC ACQUISITION CORP 0.0%

Value ($000) $371 Shares 37,881 Est. Cost $97.30 Unrealized +0.6%

— EQT CORP 0.0%

Value ($000) $349 Shares 147,000 Est. Cost $2.37 Unrealized —

— BRIDGETOWN HOLDINGS LTD 0.0%

Value ($000) $344 Shares 34,865 Est. Cost $9.87 Unrealized —

— EXTERRAN CORP 0.0%

Value ($000) $342 Shares 55,000 Est. Cost $7.35 Unrealized —

— BLOCK INC 0.0%

Value ($000) $331 Shares 363,000 Est. Cost $0.91 Unrealized —

— EXCHANGE TRADED CONCEPTS TR 0.0%

Value ($000) $329 Shares 19,000 Est. Cost $17.32 Unrealized —

— DOCUSIGN INC 0.0%

Value ($000) $328 Shares 350,000 Est. Cost $0.94 Unrealized —

— MFA FINL INC 0.0%

Value ($000) $308 Shares 76,585 Est. Cost $3.85 Unrealized —

— COLFAX CORP 0.0%

Value ($000) $302 Shares 7,568 Est. Cost $43.91 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.0%

Value ($000) $288 Shares 29,110 Est. Cost $9.89 Unrealized —

QLD PROSHARES TR 0.0%

Value ($000) $288 Shares 4,000 Est. Cost $85.62 Unrealized —

— GOLDEN NUGGET ONLINE GAMIN 0.0%

Value ($000) $285 Shares 40,123 Est. Cost $7.10 Unrealized —

— MANDIANT INC 0.0%

Value ($000) $266 Shares 241,000 Est. Cost $1.10 Unrealized —

— ATLAS CREST INVESTMENT CORP 0.0%

Value ($000) $246 Shares 25,000 Est. Cost $9.84 Unrealized —

— HAMILTON LANE ALLIANCE HLDGS 0.0%

Value ($000) $245 Shares 25,000 Est. Cost $9.80 Unrealized —

— ROCKET INTERNET GRWT OPRT CO 0.0%

Value ($000) $245 Shares 25,000 Est. Cost $9.80 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value ($000) $245 Shares 25,000 Est. Cost $9.80 Unrealized —

— FORTRESS VALUE ACQUISI CORP 0.0%

Value ($000) $245 Shares 25,000 Est. Cost $9.80 Unrealized —

— HH&ampL ACQUISITION CO 0.0%

Value ($000) $245 Shares 25,000 Est. Cost $9.80 Unrealized —

— GORES HOLDINGS VII INC 0.0%

Value ($000) $245 Shares 25,000 Est. Cost $9.80 Unrealized —

— MISSION ADVANCEMENT CORP 0.0%

Value ($000) $245 Shares 25,000 Est. Cost $9.80 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CP 0.0%

Value ($000) $244 Shares 25,000 Est. Cost $9.76 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.0%

Value ($000) $244 Shares 25,000 Est. Cost $9.76 Unrealized —

— KHOSLA VENTURES ACQUT CO III 0.0%

Value ($000) $239 Shares 24,436 Est. Cost $9.78 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value ($000) $237 Shares 30,940 Est. Cost $9.08 Unrealized -32.8%

TMC TMC THE METALS COMPANY INC 0.0%

Value ($000) $230 Shares 88,921 Est. Cost $1.78 Unrealized -13.4%

— SVF INVESTMENT CORP 2 0.0%

Value ($000) $215 Shares 21,887 Est. Cost $9.82 Unrealized —

— SPORTSTEK ACQUISITION CORP 0.0%

Value ($000) $215 Shares 22,000 Est. Cost $9.77 Unrealized —

— OYSTER ENTERPRISES ACQ CORP 0.0%

Value ($000) $213 Shares 21,739 Est. Cost $9.80 Unrealized —

— IGNYTE ACQUISITION CORP 0.0%

Value ($000) $212 Shares 21,583 Est. Cost $9.82 Unrealized —

— AUTHENTIC EQUITY ACQUISTN CO 0.0%

Value ($000) $212 Shares 21,649 Est. Cost $9.79 Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $212 Shares 184,000 Est. Cost $1.15 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value ($000) $211 Shares 21,494 Est. Cost $9.82 Unrealized —

— CLASS ACCELERATION CORP 0.0%

Value ($000) $211 Shares 21,583 Est. Cost $9.78 Unrealized —

— KKR &amp CO INC 0.0%

Value ($000) $210 Shares 2,827 Est. Cost $74.28 Unrealized —

— KL ACQUISITION CORP 0.0%

Value ($000) $210 Shares 21,472 Est. Cost $9.78 Unrealized —

IS5EUR IRONSOURCE LTD 0.0%

Value ($000) $209 Shares 43,525 Est. Cost $4.80 Unrealized —

— TURMERIC ACQUISITION CORP 0.0%

Value ($000) $209 Shares 21,169 Est. Cost $9.87 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value ($000) $207 Shares 213,000 Est. Cost $0.97 Unrealized —

— LYFT INC 0.0%

Value ($000) $199 Shares 160,000 Est. Cost $1.24 Unrealized —

— TRAVERE THERAPEUTICS INC 0.0%

Value ($000) $198 Shares 196,000 Est. Cost $1.01 Unrealized —

— THE MUSIC ACQUISITION CORP 0.0%

Value ($000) $193 Shares 19,784 Est. Cost $9.76 Unrealized —

— EATON VANCE FLTING RATE INC 0.0%

Value ($000) $189 Shares 13,352 Est. Cost $14.16 Unrealized —

— ENPHASE ENERGY INC 0.0%

Value ($000) $188 Shares 184,000 Est. Cost $1.02 Unrealized —

— SPIRIT OF TEX BANCSHARES INC 0.0%

Value ($000) $185 Shares 7,025 Est. Cost $27.38 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value ($000) $183 Shares 26,896 Est. Cost $3.81 Unrealized +30.8%

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value ($000) $181 Shares 18,500 Est. Cost $9.78 Unrealized —

— COMPUTE HEALTH ACQUISITIN CO 0.0%

Value ($000) $181 Shares 18,500 Est. Cost $9.78 Unrealized —

— MAGNUM OPUS ACQUISITION LTD 0.0%

Value ($000) $177 Shares 17,837 Est. Cost $9.92 Unrealized —

— VAPOTHERM INC 0.0%

Value ($000) $175 Shares 12,541 Est. Cost $23.51 Unrealized —

— TRADEUP GLOBAL CORPORATION 0.0%

Value ($000) $175 Shares 17,725 Est. Cost $9.87 Unrealized —

— MANDIANT INC 0.0%

Value ($000) $168 Shares 168,000 Est. Cost $1.00 Unrealized —

— EVENTBRITE INC 0.0%

Value ($000) $168 Shares 116,000 Est. Cost $1.45 Unrealized —

— SINOPEC SHANGHAI PETROCHEMIC 0.0%

Value ($000) $156 Shares 7,600 Est. Cost $20.53 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value ($000) $150 Shares 2,859 Est. Cost $52.47 Unrealized —

— ILLUMINA INC 0.0%

Value ($000) $148 Shares 135,000 Est. Cost $1.10 Unrealized —

— FALCON MINERALS CORP 0.0%

Value ($000) $148 Shares 21,988 Est. Cost $5.16 Unrealized —

— HUANENG PWR INTL INC 0.0%

Value ($000) $143 Shares 8,500 Est. Cost $16.82 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $142 Shares 13,000 Est. Cost $10.86 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value ($000) $134 Shares 34,345 Est. Cost $6.28 Unrealized -50.4%

METV LISTED FD TR 0.0%

Value ($000) $132 Shares 11,000 Est. Cost $12.00 Unrealized —

ASEA GLOBAL X FDS 0.0%

Value ($000) $124 Shares 7,838 Est. Cost $15.82 Unrealized —

— VAIL RESORTS INC 0.0%

Value ($000) $119 Shares 122,000 Est. Cost $0.98 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $114 Shares 6,320 Est. Cost $17.56 Unrealized -11.0%

— BARNES &amp NOBLE ED INC 0.0%

Value ($000) $109 Shares 30,596 Est. Cost $6.52 Unrealized —

— ALUMINUM CORP CHINA LIMITED 0.0%

Value ($000) $107 Shares 7,418 Est. Cost $6.50 Unrealized —

— INSIGHT ACQUISITION CORP 0.0%

Value ($000) $99 Shares 10,000 Est. Cost $9.90 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $99 Shares 2,323 Est. Cost $42.82 Unrealized -8.7%

ELMD ELECTROMED INC 0.0%

Value ($000) $95 Shares 7,600 Est. Cost $11.75 Unrealized +0.6%

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value ($000) $93 Shares 2,129 Est. Cost $32.79 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value ($000) $91 Shares 19,899 Est. Cost $5.76 Unrealized -41.4%

RCFUF RCF ACQUISITION CORP 0.0%

Value ($000) $85 Shares 8,460 Est. Cost $10.05 Unrealized —

SATL SATELLOGIC INC 0.0%

Value ($000) $78 Shares 9,493 Est. Cost $7.62 Unrealized -15.7%

— DIREXION SHS ETF TR 0.0%

Value ($000) $76 Shares 12,284 Est. Cost $12.53 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $66 Shares 400 Est. Cost $115.74 Unrealized +29.4%

— EURONET WORLDWIDE INC 0.0%

Value ($000) $66 Shares 59,000 Est. Cost $1.12 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value ($000) $65 Shares 24,829 Est. Cost $4.55 Unrealized -70.7%

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value ($000) $63 Shares 15,074 Est. Cost $4.18 Unrealized —

SV SPRING VY ACQUISITION CORP 0.0%

Value ($000) $63 Shares 6,000 Est. Cost $10.50 Unrealized —

— VEONEER INC 0.0%

Value ($000) $62 Shares 1,659 Est. Cost $31.12 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value ($000) $61 Shares 84,146 Est. Cost $4.58 Unrealized -90.8%

— HEMISPHERE MEDIA GROUP INC 0.0%

Value ($000) $61 Shares 13,333 Est. Cost $10.12 Unrealized —

— WORKDAY INC 0.0%

Value ($000) $60 Shares 37,000 Est. Cost $1.86 Unrealized —

— MERUS N V 0.0%

Value ($000) $60 Shares 2,294 Est. Cost $26.16 Unrealized —

KSA ISHARES TR 0.0%

Value ($000) $60 Shares 1,261 Est. Cost $47.58 Unrealized —

DMTKQ DERMTECH INC 0.0%

Value ($000) $59 Shares 4,022 Est. Cost $14.67 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $58 Shares 7,194 Est. Cost $4.93 Unrealized +36.2%

— MARINUS PHARMACEUTICALS INC 0.0%

Value ($000) $56 Shares 5,996 Est. Cost $9.34 Unrealized —

— ADVENT TECHNOLOGIES HOLDNG I 0.0%

Value ($000) $54 Shares 23,080 Est. Cost $2.34 Unrealized —

ENSV ENSERVCO CORP 0.0%

Value ($000) $53 Shares 19,708 Est. Cost $1.57 Unrealized +58.7%

— BLUE WATER VACCINES INC 0.0%

Value ($000) $52 Shares 916 Est. Cost $56.77 Unrealized —

— EXCHANGE TRADED CONCEPTS TR 0.0%

Value ($000) $50 Shares 600 Est. Cost $83.33 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value ($000) $50 Shares 20,000 Est. Cost $3.06 Unrealized -15.8%

— GORES GUGGENHEIM INC 0.0%

Value ($000) $49 Shares 15,622 Est. Cost $3.14 Unrealized —

— TITAN PHARMACEUTICALS INC DE 0.0%

Value ($000) $48 Shares 50,050 Est. Cost $0.96 Unrealized —

— ZYMERGEN INC 0.0%

Value ($000) $47 Shares 16,555 Est. Cost $2.84 Unrealized —

— GENIUS BRANDS INTL INC 0.0%

Value ($000) $47 Shares 45,819 Est. Cost $1.21 Unrealized —

— CHECKMATE PHARMACEUTICALS IN 0.0%

Value ($000) $46 Shares 14,553 Est. Cost $3.16 Unrealized —

— GAN LTD 0.0%

Value ($000) $46 Shares 9,669 Est. Cost $4.76 Unrealized —

— GRAPHITE BIO INC 0.0%

Value ($000) $44 Shares 8,779 Est. Cost $5.01 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value ($000) $44 Shares 5,206 Est. Cost $9.16 Unrealized -25.7%

— RUBIUS THERAPEUTICS INC 0.0%

Value ($000) $42 Shares 7,643 Est. Cost $12.36 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $42 Shares 9,172 Est. Cost $4.58 Unrealized —

NVEC NVE CORP 0.0%

Value ($000) $42 Shares 774 Est. Cost $69.08 Unrealized -29.7%

— GREAT AJAX CORP 0.0%

Value ($000) $41 Shares 3,555 Est. Cost $13.04 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value ($000) $40 Shares 6,378 Est. Cost $6.94 Unrealized -35.0%

— IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $40 Shares 34,000 Est. Cost $1.18 Unrealized —

— DATTO HLDG CORP 0.0%

Value ($000) $39 Shares 1,446 Est. Cost $26.97 Unrealized —

— XL FLEET CORP 0.0%

Value ($000) $39 Shares 19,712 Est. Cost $1.98 Unrealized —

LUNA LUNA INNOVATIONS INC 0.0%

Value ($000) $38 Shares 5,012 Est. Cost $9.44 Unrealized -37.5%

ELA ENVELA CORP 0.0%

Value ($000) $38 Shares 8,158 Est. Cost $4.16 Unrealized +30.7%

LMNR LIMONEIRA CO 0.0%

Value ($000) $37 Shares 2,547 Est. Cost $14.81 Unrealized -20.6%

ACTG ACACIA RESH CORP 0.0%

Value ($000) $36 Shares 7,961 Est. Cost $5.52 Unrealized -17.0%

— CAMBER ENERGY INC 0.0%

Value ($000) $36 Shares 41,999 Est. Cost $0.86 Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value ($000) $36 Shares 1,905 Est. Cost $26.99 Unrealized -36.8%

KOPN KOPIN CORP 0.0%

Value ($000) $35 Shares 13,856 Est. Cost $5.72 Unrealized -73.8%

— ZOSANO PHARMA CORP 0.0%

Value ($000) $34 Shares 150,000 Est. Cost $1.02 Unrealized —

— SINGULARITY FUTURE TECH LTD 0.0%

Value ($000) $34 Shares 2,432 Est. Cost $13.98 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $34 Shares 26,470 Est. Cost $4.24 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value ($000) $34 Shares 1,238 Est. Cost $27.62 Unrealized —

— R1 RCM INC 0.0%

Value ($000) $33 Shares 1,237 Est. Cost $26.68 Unrealized —

— COHERUS BIOSCIENCES INC 0.0%

Value ($000) $33 Shares 33,000 Est. Cost $1.00 Unrealized —

— GUARANTY FED BANCSHARES INC 0.0%

Value ($000) $32 Shares 1,019 Est. Cost $31.40 Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value ($000) $32 Shares 3,093 Est. Cost $9.10 Unrealized +12.2%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value ($000) $31 Shares 20,360 Est. Cost $1.55 Unrealized -15.0%

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value ($000) $31 Shares 2,367 Est. Cost $16.12 Unrealized -26.5%

— KALA PHARMACEUTICALS INC 0.0%

Value ($000) $31 Shares 22,239 Est. Cost $3.44 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value ($000) $30 Shares 8,058 Est. Cost $6.26 Unrealized -61.8%

BEEM BEAM GLOBAL 0.0%

Value ($000) $29 Shares 1,430 Est. Cost $14.59 Unrealized +18.0%

INFU INFUSYSTEM HLDGS INC 0.0%

Value ($000) $29 Shares 2,943 Est. Cost $14.99 Unrealized -41.5%

— INNOVATE CORP 0.0%

Value ($000) $29 Shares 7,689 Est. Cost $3.77 Unrealized —

— HAYMAKER ACQUISITION CORP II 0.0%

Value ($000) $29 Shares 52,450 Est. Cost $0.55 Unrealized —

— SMITH MICRO SOFTWARE INC 0.0%

Value ($000) $29 Shares 7,629 Est. Cost $4.90 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value ($000) $29 Shares 5,252 Est. Cost $9.01 Unrealized -55.7%

VMD VIEMED HEALTHCARE INC 0.0%

Value ($000) $29 Shares 5,749 Est. Cost $6.18 Unrealized -12.8%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value ($000) $28 Shares 10,528 Est. Cost $8.07 Unrealized -76.3%

XOMA XOMA CORP DEL 0.0%

Value ($000) $28 Shares 980 Est. Cost $25.72 Unrealized -20.2%

— THERAPEUTICSMD INC 0.0%

Value ($000) $28 Shares 72,883 Est. Cost $0.49 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value ($000) $28 Shares 1,200 Est. Cost $15.40 Unrealized -8.2%

DRTSW ALPHA TAU MEDICAL LTD 0.0%

Value ($000) $27 Shares 43,458 Est. Cost $0.62 Unrealized —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value ($000) $26 Shares 5,601 Est. Cost $9.49 Unrealized -56.9%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $26 Shares 23,000 Est. Cost $1.13 Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value ($000) $25 Shares 1,496 Est. Cost $14.36 Unrealized -3.5%

SSO PROSHARES TR 0.0%

Value ($000) $25 Shares 376 Est. Cost $85.25 Unrealized —

— LAZYDAYS HLDGS INC 0.0%

Value ($000) $25 Shares 1,247 Est. Cost $20.87 Unrealized —

— MESA AIR GROUP INC 0.0%

Value ($000) $25 Shares 5,632 Est. Cost $7.32 Unrealized —

— METROMILE INC 0.0%

Value ($000) $25 Shares 19,068 Est. Cost $1.31 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value ($000) $25 Shares 3,027 Est. Cost $10.18 Unrealized -25.2%

— PREDICTIVE ONCOLOGY INC 0.0%

Value ($000) $25 Shares 25,096 Est. Cost $1.00 Unrealized —

NATH NATHANS FAMOUS INC NEW 0.0%

Value ($000) $25 Shares 462 Est. Cost $62.09 Unrealized -18.3%

— VOXX INTL CORP 0.0%

Value ($000) $25 Shares 2,528 Est. Cost $10.84 Unrealized —

— ASENSUS SURGICAL INC 0.0%

Value ($000) $24 Shares 37,983 Est. Cost $0.63 Unrealized —

CLYM ELIEM THERAPEUTICS INC 0.0%

Value ($000) $24 Shares 2,850 Est. Cost $9.33 Unrealized -49.3%

— PARATEK PHARMACEUTICALS INC 0.0%

Value ($000) $24 Shares 7,952 Est. Cost $4.70 Unrealized —

— ALAUNOS THERAPEUTICS INC 0.0%

Value ($000) $24 Shares 35,027 Est. Cost $1.57 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value ($000) $24 Shares 11,828 Est. Cost $3.64 Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value ($000) $24 Shares 848 Est. Cost $17.15 Unrealized -23.6%

— TABULA RASA HEALTHCARE INC 0.0%

Value ($000) $23 Shares 3,765 Est. Cost $31.37 Unrealized —

XBIT XBIOTECH INC 0.0%

Value ($000) $23 Shares 2,563 Est. Cost $13.65 Unrealized -50.7%

— MANA CAP ACQUISITION CORP 0.0%

Value ($000) $23 Shares 114,935 Est. Cost $0.20 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value ($000) $23 Shares 3,000 Est. Cost $4.38 Unrealized -1.8%

— CARLOTZ INC 0.0%

Value ($000) $23 Shares 17,198 Est. Cost $1.34 Unrealized —

TBHC KIRKLANDS INC 0.0%

Value ($000) $23 Shares 2,532 Est. Cost $22.68 Unrealized -71.8%

— ENVESTNET INC 0.0%

Value ($000) $22 Shares 18,000 Est. Cost $1.22 Unrealized —

ESCA ESCALADE INC 0.0%

Value ($000) $22 Shares 1,613 Est. Cost $15.64 Unrealized -28.8%

OCGN OCUGEN INC 0.0%

Value ($000) $22 Shares 6,800 Est. Cost $2.39 Unrealized 0.0%

— HELBIZ INC 0.0%

Value ($000) $22 Shares 7,044 Est. Cost $3.12 Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value ($000) $20 Shares 43,013 Est. Cost $0.94 Unrealized —

NNBR NN INC 0.0%

Value ($000) $20 Shares 6,939 Est. Cost $5.34 Unrealized -48.1%

— AQUABOUNTY TECHNOLOGIES INC 0.0%

Value ($000) $20 Shares 10,630 Est. Cost $3.04 Unrealized —

SMIN ISHARES TR 0.0%

Value ($000) $20 Shares 350 Est. Cost $57.14 Unrealized —

— DRIVE SHACK INC 0.0%

Value ($000) $20 Shares 13,410 Est. Cost $2.03 Unrealized —

— ITERIS INC NEW 0.0%

Value ($000) $20 Shares 6,877 Est. Cost $4.49 Unrealized —

PRQR PROQR THRAPEUTICS N V 0.0%

Value ($000) $20 Shares 22,600 Est. Cost $3.35 Unrealized -77.8%

— NAUTILUS INC 0.0%

Value ($000) $20 Shares 4,944 Est. Cost $8.86 Unrealized —

— 26 CAPITAL ACQUISITION CORP 0.0%

Value ($000) $19 Shares 36,215 Est. Cost $0.52 Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value ($000) $19 Shares 1,023 Est. Cost $27.75 Unrealized -34.1%

— BLACKSKY TECHNOLOGY INC 0.0%

Value ($000) $19 Shares 10,000 Est. Cost $1.90 Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value ($000) $19 Shares 1,383 Est. Cost $21.86 Unrealized -41.6%

— SESEN BIO INC 0.0%

Value ($000) $19 Shares 32,680 Est. Cost $0.99 Unrealized —

— VOR BIOPHARMA INC 0.0%

Value ($000) $19 Shares 3,083 Est. Cost $6.16 Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value ($000) $18 Shares 14,104 Est. Cost $6.16 Unrealized —

— AGEAGLE AERIAL SYS INC NEW 0.0%

Value ($000) $18 Shares 15,390 Est. Cost $3.07 Unrealized —

— MARRONE BIO INNOVATIONS INC 0.0%

Value ($000) $18 Shares 16,439 Est. Cost $1.14 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $18 Shares 172 Est. Cost $114.86 Unrealized —

ARDX ARDELYX INC 0.0%

Value ($000) $17 Shares 15,686 Est. Cost $2.03 Unrealized -63.8%

— FORTRESS BIOTECH INC 0.0%

Value ($000) $17 Shares 11,913 Est. Cost $2.77 Unrealized —

— EVELO BIOSCIENCES INC 0.0%

Value ($000) $17 Shares 4,931 Est. Cost $6.60 Unrealized —

— VERRICA PHARMACEUTICALS INC 0.0%

Value ($000) $17 Shares 2,125 Est. Cost $10.48 Unrealized —

— U S XPRESS ENTERPRISES INC 0.0%

Value ($000) $17 Shares 4,368 Est. Cost $6.87 Unrealized —

— IBIO INC 0.0%

Value ($000) $16 Shares 35,082 Est. Cost $0.93 Unrealized —

— ICAD INC 0.0%

Value ($000) $16 Shares 3,556 Est. Cost $11.10 Unrealized —

— INCANNEX HEALTHCARE LTD 0.0%

Value ($000) $16 Shares 1,709 Est. Cost $9.36 Unrealized —

WLFC WILLIS LEASE FIN CORP 0.0%

Value ($000) $16 Shares 471 Est. Cost $38.29 Unrealized -11.0%

KLTR KALTURA INC 0.0%

Value ($000) $16 Shares 8,927 Est. Cost $2.75 Unrealized -37.7%

HQI HIREQUEST INC 0.0%

Value ($000) $16 Shares 826 Est. Cost $17.17 Unrealized -14.2%

— NORTONLIFELOCK INC 0.0%

Value ($000) $15 Shares 11,000 Est. Cost $1.36 Unrealized —

AIRG AIRGAIN INC 0.0%

Value ($000) $15 Shares 2,000 Est. Cost $18.49 Unrealized -51.3%

PBT PERMIAN BASIN RTY TR 0.0%

Value ($000) $15 Shares 1,200 Est. Cost $12.50 Unrealized —

— FLUENT INC 0.0%

Value ($000) $14 Shares 7,040 Est. Cost $2.29 Unrealized —

— ESPORTS TECHNOLOGIES INC 0.0%

Value ($000) $14 Shares 2,170 Est. Cost $6.45 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value ($000) $14 Shares 7,381 Est. Cost $5.18 Unrealized -62.9%

GLSI GREENWICH LIFESCIENCES INC 0.0%

Value ($000) $13 Shares 665 Est. Cost $20.21 Unrealized -43.3%

— DARIOHEALTH CORP 0.0%

Value ($000) $13 Shares 2,189 Est. Cost $5.94 Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value ($000) $13 Shares 2,510 Est. Cost $5.26 Unrealized -30.4%

— RAIN THERAPEUTICS INC 0.0%

Value ($000) $13 Shares 2,616 Est. Cost $4.97 Unrealized —

— ATLAS CORP 0.0%

Value ($000) $13 Shares 887 Est. Cost $14.66 Unrealized —

EEX EMERALD HOLDING INC 0.0%

Value ($000) $13 Shares 3,828 Est. Cost $3.42 Unrealized -7.6%

— SEELOS THERAPEUTICS INC 0.0%

Value ($000) $13 Shares 15,948 Est. Cost $1.98 Unrealized —

— ATHENEX INC 0.0%

Value ($000) $12 Shares 14,038 Est. Cost $4.64 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value ($000) $12 Shares 5,430 Est. Cost $5.62 Unrealized —

— EVOFEM BIOSCIENCES INC 0.0%

Value ($000) $12 Shares 36,500 Est. Cost $2.40 Unrealized —

CVRX CVRX INC 0.0%

Value ($000) $11 Shares 1,802 Est. Cost $8.07 Unrealized -28.7%

— RIVERVIEW ACQUISITION CORP 0.0%

Value ($000) $11 Shares 23,051 Est. Cost $0.48 Unrealized —

— SYROS PHARMACEUTICALS INC 0.0%

Value ($000) $11 Shares 9,347 Est. Cost $6.20 Unrealized —

— HALL OF FAME RESORT &amp ENTMT 0.0%

Value ($000) $10 Shares 9,045 Est. Cost $1.11 Unrealized —

— TEAM INC 0.0%

Value ($000) $10 Shares 4,278 Est. Cost $7.84 Unrealized —

— GT BIOPHARMA INC 0.0%

Value ($000) $8 Shares 2,882 Est. Cost $2.78 Unrealized —

— LIQUID MEDIA GROUP LTD NEW 0.0%

Value ($000) $8 Shares 11,599 Est. Cost $1.55 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $8 Shares 2,000 Est. Cost $3.90 Unrealized -0.0%

XLO XILIO THERAPEUTICS INC 0.0%

Value ($000) $8 Shares 1,243 Est. Cost $11.30 Unrealized -66.6%

HYREQ HYRECAR INC 0.0%

Value ($000) $7 Shares 2,876 Est. Cost $8.79 Unrealized -85.4%

— IMPEL NEUROPHARMA INC 0.0%

Value ($000) $7 Shares 1,039 Est. Cost $6.74 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value ($000) $7 Shares 5,524 Est. Cost $6.22 Unrealized —

— STRONGHOLD DIGITAL MINING IN 0.0%

Value ($000) $7 Shares 1,198 Est. Cost $5.84 Unrealized —

— MAINZ BIOMED B V 0.0%

Value ($000) $7 Shares 477 Est. Cost $14.68 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value ($000) $7 Shares 497 Est. Cost $13.61 Unrealized -4.8%

— METACRINE INC 0.0%

Value ($000) $7 Shares 11,710 Est. Cost $0.60 Unrealized —

— PIVOTAL HOLDINGS CORP 0.0%

Value ($000) $7 Shares 714 Est. Cost $9.80 Unrealized —

CDZI CADIZ INC 0.0%

Value ($000) $7 Shares 3,678 Est. Cost $7.55 Unrealized -72.4%

— HIVE BLOCKCHAIN TECHNLGIES L 0.0%

Value ($000) $7 Shares 3,054 Est. Cost $2.29 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value ($000) $7 Shares 2,080 Est. Cost $3.37 Unrealized —

— GREENLANE HLDGS INC 0.0%

Value ($000) $6 Shares 11,294 Est. Cost $2.30 Unrealized —

TASK TASKUS INC 0.0%

Value ($000) $6 Shares 165 Est. Cost $35.22 Unrealized -27.6%

— CINEDIGM CORP 0.0%

Value ($000) $6 Shares 7,110 Est. Cost $0.84 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value ($000) $6 Shares 191 Est. Cost $29.94 Unrealized +1.0%

CRCT CRICUT INC 0.0%

Value ($000) $6 Shares 421 Est. Cost $11.92 Unrealized -43.2%

SPIB SPDR SER TR 0.0%

Value ($000) $6 Shares 164 Est. Cost $36.59 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $6 Shares 582 Est. Cost $10.25 Unrealized -32.6%

AFIB ACUTUS MED INC 0.0%

Value ($000) $5 Shares 3,104 Est. Cost $2.14 Unrealized -59.9%

— TALIS BIOMEDICAL CORP 0.0%

Value ($000) $5 Shares 3,441 Est. Cost $1.45 Unrealized —

— GEMINI THERAPEUTICS INC 0.0%

Value ($000) $5 Shares 3,559 Est. Cost $1.40 Unrealized —

— OCEAN BIO CHEM INC 0.0%

Value ($000) $5 Shares 578 Est. Cost $14.39 Unrealized —

— PLAYA HOTELS &amp RESORTS NV 0.0%

Value ($000) $5 Shares 531 Est. Cost $9.42 Unrealized —

KLDO KALEIDO BIOSCIENCES INC 0.0%

Value ($000) $5 Shares 3,146 Est. Cost $5.37 Unrealized -96.2%

SERA SERA PROGNOSTICS INC 0.0%

Value ($000) $5 Shares 1,283 Est. Cost $5.81 Unrealized -66.9%

CXM SPRINKLR INC 0.0%

Value ($000) $5 Shares 454 Est. Cost $12.07 Unrealized +0.6%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value ($000) $4 Shares 413 Est. Cost $9.69 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $4 Shares 5,000 Est. Cost $0.80 Unrealized —

— BIODESIX INC 0.0%

Value ($000) $4 Shares 2,285 Est. Cost $1.75 Unrealized —

— ARGO BLOCKCHAIN PLC 0.0%

Value ($000) $4 Shares 357 Est. Cost $11.20 Unrealized —

ADSE ADS TEC ENERGY PLC 0.0%

Value ($000) $4 Shares 500 Est. Cost $8.39 Unrealized -23.0%

AEHR AEHR TEST SYS 0.0%

Value ($000) $4 Shares 439 Est. Cost $12.78 Unrealized -35.0%

— ASTRA SPACE INC 0.0%

Value ($000) $4 Shares 1,000 Est. Cost $1.62 Unrealized —

LSF LAIRD SUPERFOOD INC 0.0%

Value ($000) $4 Shares 1,020 Est. Cost $3.92 Unrealized —

— ELECTRAMECCANICA VEHS CORP 0.0%

Value ($000) $4 Shares 1,885 Est. Cost $2.12 Unrealized —

— EXICURE INC 0.0%

Value ($000) $4 Shares 19,006 Est. Cost $2.11 Unrealized —

— PROPTECH INVESTMENT CORP II 0.0%

Value ($000) $4 Shares 15,200 Est. Cost $0.26 Unrealized —

PED PEDEVCO CORP 0.0%

Value ($000) $3 Shares 2,180 Est. Cost $1.48 Unrealized -13.5%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value ($000) $3 Shares 148 Est. Cost $23.44 Unrealized -9.7%

CPER UNITED STS COMMODITY INDEX F 0.0%

Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —

CGBD TCG BDC INC 0.0%

Value ($000) $2 Shares 160 Est. Cost $8.86 Unrealized +1.8%

LUCD LUCID DIAGNOSTICS INC 0.0%

Value ($000) $2 Shares 822 Est. Cost $3.65 Unrealized -39.2%

— ARDAGH GROUP S A 0.0%

Value ($000) $2 Shares 265 Est. Cost $22.86 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value ($000) $2 Shares 200 Est. Cost $9.25 Unrealized -27.3%

— VELODYNE LIDAR INC 0.0%

Value ($000) $2 Shares 600 Est. Cost $2.60 Unrealized —

— ARTEMIS STRATEGIC INVT CORP 0.0%

Value ($000) $2 Shares 5,730 Est. Cost $0.35 Unrealized —

— G1 THERAPEUTICS INC 0.0%

Value ($000) $2 Shares 224 Est. Cost $11.03 Unrealized —

TZA DIREXION SHS ETF TR 0.0%

Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized —

— MEDAVAIL HOLDINGS INC 0.0%

Value ($000) $2 Shares 2,188 Est. Cost $0.91 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value ($000) $2 Shares 200 Est. Cost $9.79 Unrealized -28.6%

CAMT CAMTEK LTD 0.0%

Value ($000) $2 Shares 67 Est. Cost $34.65 Unrealized -18.8%

— SKILLZ INC 0.0%

Value ($000) $2 Shares 600 Est. Cost $2.12 Unrealized —

— SOCIETY PASS INC 0.0%

Value ($000) $2 Shares 615 Est. Cost $3.25 Unrealized —

— OTONOMY INC 0.0%

Value ($000) $2 Shares 777 Est. Cost $2.57 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $2 Shares 119 Est. Cost $10.21 Unrealized -5.7%

DAC DANAOS CORPORATION 0.0%

Value ($000) $1 Shares 13 Est. Cost $68.94 Unrealized +1.5%

— CELESTICA INC 0.0%

Value ($000) $1 Shares 48 Est. Cost $9.84 Unrealized —

— REPARE THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized —

BITF BITFARMS LTD 0.0%

Value ($000) $1 Shares 253 Est. Cost $3.87 Unrealized -41.4%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $1 Shares 5 Est. Cost $291.01 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 434 Est. Cost $3.85 Unrealized -33.0%

— LANDOS BIOPHARMA INC 0.0%

Value ($000) $1 Shares 761 Est. Cost $1.31 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1 Shares 189 Est. Cost $30.48 Unrealized —

JTKWY JUST EAT TAKEAWAY COM N V 0.0%

Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized —

— MINK THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 327 Est. Cost $3.06 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value ($000) $1 Shares 1,201 Est. Cost $0.65 Unrealized -33.1%

— MOXIAN BVI INC 0.0%

Value ($000) $0 Shares 271 Est. Cost — Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value ($000) $0 Shares 8 Est. Cost $11.68 Unrealized +6.0%

GGEI GREEN GIANT INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $2.55 Unrealized -25.7%

BHLWQ BENSON HILL INC 0.0%

Value ($000) $0 Shares 250 Est. Cost — Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value ($000) $0 Shares 14 Est. Cost $13.33 Unrealized -2.9%

— INPIXON 0.0%

Value ($000) $0 Shares 629 Est. Cost — Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

— BIT BROTHER LIMITED 0.0%

Value ($000) $0 Shares 1,400 Est. Cost — Unrealized —

CLPS CLPS INCORPORATION 0.0%

Value ($000) $0 Shares 70 Est. Cost $2.84 Unrealized -49.1%

— AETHLON MED INC 0.0%

Value ($000) $0 Shares 147 Est. Cost — Unrealized —

— MEDIWOUND LTD 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%

Value ($000) $0 Shares 1 Est. Cost $482.94 Unrealized -33.2%

— PHOENIX NEW MEDIA LTD 0.0%

Value ($000) $0 Shares 70 Est. Cost $1.37 Unrealized —

— OAKTREE ACQUISITION CORP II 0.0%

Value ($000) $0 Shares 600 Est. Cost — Unrealized —

— PIVOTAL HOLDINGS CORP 0.0%

Value ($000) $0 Shares 238 Est. Cost — Unrealized —

ESEA EUROSEAS LTD 0.0%

Value ($000) $0 Shares 17 Est. Cost $18.11 Unrealized -8.4%

VFF VILLAGE FARMS INTL INC 0.0%

Value ($000) $0 Shares 62 Est. Cost $14.36 Unrealized -74.7%

— SOS LIMITED 0.0%

Value ($000) $0 Shares 450 Est. Cost — Unrealized —

— SG BLOCKS INC 0.0%

Value ($000) $0 Shares 198 Est. Cost — Unrealized —

VIVE VIVEVE MED INC 0.0%

Value ($000) $0 Shares 269 Est. Cost $1.00 Unrealized -15.1%

— MIX TELEMATICS LTD 0.0%

Value ($000) $0 Shares 14 Est. Cost — Unrealized —

TZOO TRAVELZOO 0.0%

Value ($000) $0 Shares 72 Est. Cost $8.54 Unrealized -23.1%

NEXA NEXA RES S A 0.0%

Value ($000) $0 Shares 1 Est. Cost $7.26 Unrealized +11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CERNER CORP	4,620,272	$432,274	0.3%	$87.49	—	—	156782104
—	ZYNGA INC	22,211,960	$205,238	0.1%	$9.05	—	—	98986T108
—	ANAPLAN INC	2,452,914	$159,562	0.1%	$64.92	—	—	03272L108
XLP	SELECT SECTOR SPDR TR	1,600,000	$121,424	0.1%	$74.78	—	Call	81369Y308
—	DISCOVERY INC	3,599,800	$89,888	0.1%	$35.00	—	Call	25470F302
—	BARCLAYS BK PLC	2,200,000	$70,928	0.0%	$13.45	—	—	06740P221
—	PEOPLES UNITED FINANCIAL INC	2,771,468	$55,401	0.0%	$18.24	—	—	712704105
SOXX	ISHARES TR	100,000	$47,328	0.0%	$466.10	—	Call	464287523
—	FORTRESS TRANS INFRST INVS L	1,539,934	$39,653	0.0%	$24.38	—	—	34960P101
—	DISCOVERY INC	1,473,547	$36,717	0.0%	$26.91	—	—	25470F104
—	MGM GROWTH PPTYS LLC	640,138	$24,773	0.0%	$39.21	—	—	55303A105
ACWX	ISHARES TR	347,825	$18,181	0.0%	$50.20	—	—	464288240
—	DISCOVERY INC	676,242	$16,887	0.0%	$35.00	—	—	25470F302
SLB	SCHLUMBERGER LTD	400,000	$16,524	0.0%	$31.67	+20.9%	Put	806857108
PATH	UIPATH INC	701,200	$15,138	0.0%	$33.70	-44.5%	Call	90364P105
—	CHARGEPOINT HOLDINGS INC	752,800	$14,966	0.0%	$19.88	—	Put	15961R105
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,400,252	$13,933	0.0%	$9.95	—	—	G0411R106
—	GORES HOLDINGS IX INC	1,375,000	$13,874	0.0%	$10.09	—	—	38287A200
FUBO	FUBOTV INC	2,103,400	$13,820	0.0%	$9.54	-59.3%	Call	35953D104
—	ARISTA NETWORKS INC	90,800	$12,620	0.0%	$161.77	—	Put	040413106
—	DISCOVERY INC	500,000	$12,460	0.0%	$26.91	—	Call	25470F104
TUR	ISHARES INC	600,000	$12,420	0.0%	$20.50	—	Call	464286715
NKE	NIKE INC	87,400	$11,760	0.0%	$107.20	+3.8%	Put	654106103
SJNK	SPDR SER TR	418,250	$10,975	0.0%	$26.28	—	—	78468R408
—	INTERSECT ENT INC	355,531	$9,958	0.0%	$27.55	—	—	46071F103
—	AVANTOR INC	95,965	$9,935	0.0%	$118.32	—	—	05352A209
MDY	SPDR S&ampP MIDCAP 400 ETF TR	20,200	$9,914	0.0%	$430.27	—	Call	78467Y107
BEKE	KE HLDGS INC	800,000	$9,896	0.0%	$12.37	—	Call	482497104
—	INVESTORS BANCORP INC NEW	647,554	$9,667	0.0%	$13.86	—	—	46146L101
—	ALTAIR ENGR INC	6,438,000	$9,312	0.0%	$1.50	—	—	021369AA1
BSX	BOSTON SCIENTIFIC CORP	204,200	$9,044	0.0%	$38.75	+5.0%	Call	101137107
SYF	SYNCHRONY FINANCIAL	238,600	$8,306	0.0%	$32.73	-2.6%	Put	87165B103
—	CHEESECAKE FACTORY INC	9,292,000	$8,298	0.0%	$0.89	—	—	163072AA9
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	89,600	$8,034	0.0%	$65.72	+9.7%	Call	192446102
—	OAKTREE ACQUISITION CORP II	796,501	$7,925	0.0%	$9.95	—	—	G6715X103
ZTS	ZOETIS INC	40,600	$7,656	0.0%	$153.70	+8.5%	Call	98978V103
—	HCM ACQUISITION CO	750,000	$7,485	0.0%	$9.98	—	—	G4365A119
—	POWERUP ACQUISITION CORP	713,433	$7,177	0.0%	$10.06	—	—	G7207P111
—	PREFERRED APT CMNTYS INC	282,180	$7,037	0.0%	$21.94	—	—	74039L103
VNO	VORNADO RLTY TR	149,400	$6,770	0.0%	$44.62	—	Put	929042109
—	NEW ORIENTAL ED &amp TECHNOLOGY	5,882,618	$6,765	0.0%	$7.81	—	—	647581107
SAM	BOSTON BEER INC	17,400	$6,760	0.0%	$464.46	-25.1%	Put	100557107
SO	SOUTHERN CO	92,200	$6,686	0.0%	$45.63	+40.9%	Call	842587107
SMH	VANECK ETF TRUST	24,400	$6,583	0.0%	$244.42	—	Call	92189F676
SMH	VANECK ETF TRUST	24,400	$6,583	0.0%	$244.42	—	Put	92189F676
—	HAYMAKER ACQUISITION CORP II	649,870	$6,421	0.0%	$9.88	—	—	42087R108
CCL	CARNIVAL CORP	311,600	$6,300	0.0%	$22.43	-34.6%	Call	143658300
—	KNIGHTSWAN ACQUISITION CORP	600,000	$6,006	0.0%	$10.01	—	—	499103208
—	BP MIDSTREAM PARTNERS LP	346,551	$5,864	0.0%	$15.23	—	—	0556EL109
ALLY	ALLY FINL INC	130,600	$5,678	0.0%	$29.76	+17.1%	Put	02005N100
—	KINS TECHNOLOGY GROUP INC	556,584	$5,600	0.0%	$10.06	—	—	49714K109
WMT	WALMART INC	37,600	$5,600	0.0%	$40.96	+7.5%	Put	931142103
—	BOTTOMLINE TECH DEL INC	97,870	$5,548	0.0%	$54.60	—	—	101388106
BROS	DUTCH BROS INC	100,000	$5,528	0.0%	$45.83	-10.6%	Call	26701L100
—	CONMED CORP	2,982,000	$5,128	0.0%	$1.72	—	—	207410AF8
—	DISCOVERY INC	202,400	$5,054	0.0%	$35.00	—	Put	25470F302
VMCUF	VALUENCE MERGER CORP I	500,000	$5,015	0.0%	$10.03	—	—	G9R16L126
—	10X CAPITAL VENTURE ACQ III	500,000	$5,010	0.0%	$10.02	—	—	G87077122
PPYAU	PAPAYA GRWT OPPORTUNITY CORP	500,000	$5,005	0.0%	$10.01	—	—	69882P201
—	ATLANTIC COASTAL AQSTN CORP	500,000	$4,985	0.0%	$9.97	—	—	04845A207
—	ZYNGA INC	4,039,000	$4,925	0.0%	$1.22	—	—	98986TAB4
—	OCEANTECH ACQUISITIONS I COR	489,099	$4,925	0.0%	$10.07	—	—	675507107
TMUS	T-MOBILE US INC	37,600	$4,826	0.0%	$108.42	+16.3%	Call	872590104
—	GORES GUGGENHEIM INC	422,036	$4,798	0.0%	$11.37	—	—	38286Q107
COST	COSTCO WHSL CORP NEW	8,000	$4,606	0.0%	$361.90	+34.0%	Put	22160K105
—	ANDRETTI ACQUISITION CORP	400,000	$4,020	0.0%	$10.05	—	—	G26735111
NBP	I MAB	240,881	$3,912	0.0%	$16.24	—	—	44975P103
—	RENEWABLE ENERGY GROUP INC	63,027	$3,821	0.0%	$39.09	—	—	75972A301
—	VENTOUX CCM ACQUISITION CORP	353,815	$3,576	0.0%	$10.11	—	—	92280L101
—	SPX FLOW INC	40,404	$3,484	0.0%	$69.83	—	—	78469X107
SO	SOUTHERN CO	47,600	$3,452	0.0%	$45.63	+40.9%	Put	842587107
FRSH	FRESHWORKS INC	179,600	$3,218	0.0%	$20.34	-23.5%	Put	358054104
—	ASPEN TECHNOLOGY INC	19,137	$3,164	0.0%	$118.67	—	—	045327103
—	ZYNGA INC	340,000	$3,142	0.0%	$9.05	—	Put	98986T108
GFS	GLOBALFOUNDRIES INC	50,000	$3,122	0.0%	$53.52	-1.3%	Call	G39387108
—	MOUNTAIN CREST ACQUSITN CRP	308,000	$3,055	0.0%	$9.92	—	—	62403K108
CWB	SPDR SER TR	38,900	$2,993	0.0%	$74.19	—	—	78464A359
—	SILK RD MED INC	72,400	$2,990	0.0%	$47.13	—	Call	82710M100
—	BARCLAYS BK PLC	100,000	$2,976	0.0%	$40.01	—	—	06745T368
—	MIMECAST LTD	35,301	$2,808	0.0%	$59.56	—	—	G14838109
—	HOUGHTON MIFFLIN HARCOURT CO	132,344	$2,779	0.0%	$12.83	—	—	44157R109
—	TUSCAN HLDGS CORP II	236,729	$2,666	0.0%	$11.26	—	—	90070A103
CLVT 5.25 06/01/24 A	CLARIVATE PLC	38,697	$2,626	0.0%	$67.86	—	—	G21810208
DBX	DROPBOX INC	110,000	$2,558	0.0%	$24.01	-9.9%	Put	26210C104
SONO	SONOS INC	89,800	$2,534	0.0%	$31.53	-28.9%	Call	83570H108
—	SILVER CREST ACQUISITION COR	257,100	$2,527	0.0%	$9.83	—	—	G81355102
—	HUBSPOT INC	1,401,000	$2,505	0.0%	$1.79	—	—	443573AD2
—	INDUSTRIAL TECH ACQSTNS II I	250,000	$2,500	0.0%	$10.00	—	—	45635R207
—	TRISTATE CAP HLDGS INC	74,030	$2,460	0.0%	$23.89	—	—	89678F100
DIDIY	DIDI GLOBAL INC	950,000	$2,376	0.0%	$2.79	—	Call	23292E108
VNQI	VANGUARD INTL EQUITY INDEX F	45,617	$2,370	0.0%	$56.74	—	—	922042676
—	CORNERSTONE STRATEGIC VALUE	250,000	$2,325	0.0%	$9.30	—	—	21924B302
—	DANAHER CORPORATION	1,140	$2,308	0.0%	$2149.45	—	—	235851300
PTLO	PORTILLOS INC	91,400	$2,244	0.0%	$26.48	-27.1%	Put	73642K106
—	POEMA GLOBAL HOLDINGS CORP	223,372	$2,205	0.0%	$9.87	—	—	G7154B107
—	RIVERVIEW ACQUISITION CORP	220,933	$2,161	0.0%	$9.78	—	—	769395104
—	SIERRA ONCOLOGY INC	60,000	$1,924	0.0%	$32.04	—	Call	82640U404
INCY	INCYTE CORP	24,000	$1,906	0.0%	$80.79	-6.0%	Call	45337C102
—	LIGAND PHARMACEUTICALS INC	1,912,000	$1,873	0.0%	$1.01	—	—	53220KAF5
BSBR	BANCO SANTANDER BRASIL S A	243,000	$1,872	0.0%	$7.68	—	Put	05967A107
—	NOVOCURE LTD	1,927,000	$1,763	0.0%	$0.91	—	—	67011XAB9
—	ZYNGA INC	1,726,000	$1,759	0.0%	$1.02	—	—	98986TAD0
—	EXPEDIA GROUP INC	1,405,000	$1,721	0.0%	$1.22	—	—	30212PBE4
—	TUATARA CAPITAL ACQUISITN CO	173,598	$1,715	0.0%	$9.88	—	—	G9118J101
—	FERRO CORP	76,683	$1,665	0.0%	$18.31	—	—	315405100
—	APOLLO GLOBAL MGMT INC	26,515	$1,644	0.0%	$62.00	—	—	03768E105
—	ENCORE CAP EUROPE FIN LTD	1,059,000	$1,586	0.0%	$1.50	—	—	29260UAA5
—	ZHIHU INC	643,104	$1,556	0.0%	$2.42	—	—	98955N108
—	ZSCALER INC	883,000	$1,506	0.0%	$1.71	—	—	98980GAB8
—	SCREAMING EAGLE ACQUISITN CO	151,109	$1,470	0.0%	$9.73	—	—	G79407105
—	51JOB INC	25,000	$1,464	0.0%	$74.18	—	—	316827104
—	US ECOLOGY INC	30,210	$1,446	0.0%	$47.86	—	—	91734M103
—	ENPHASE ENERGY INC	1,374,000	$1,435	0.0%	$1.04	—	—	29355AAK3
—	BLACKSTONE MORTGAGE TRUST IN	1,331,000	$1,333	0.0%	$0.98	—	—	09257WAB6
LEVGQ	THE LION ELECTRIC COMPANY	158,100	$1,328	0.0%	$8.50	-31.0%	—	536221104
—	OMNICHANNEL ACQUISITION CORP	133,108	$1,327	0.0%	$9.97	—	—	68218L108
—	OSI SYSTEMS INC	1,313,000	$1,314	0.0%	$1.04	—	—	671044AD7
—	DISH NETWORK CORPORATION	1,394,000	$1,306	0.0%	$0.95	—	—	25470MAD1
—	DANAHER CORPORATION	826	$1,304	0.0%	$1578.69	—	—	235851409
—	NCL CORP LTD	856,000	$1,244	0.0%	$1.45	—	—	62886HAX9
GLPG	GALAPAGOS NV	19,772	$1,226	0.0%	$68.29	—	—	36315X101
PATH	UIPATH INC	55,200	$1,192	0.0%	$33.70	-44.5%	Put	90364P105
—	TIVITY HEALTH INC	36,466	$1,173	0.0%	$21.64	—	—	88870R102
—	BURLINGTON STORES INC	1,000,000	$1,145	0.0%	$1.15	—	—	122017AB2
TBF	PROSHARES TR	64,400	$1,139	0.0%	$17.65	—	—	74347X849
—	QUIDEL CORP	9,161	$1,030	0.0%	$142.80	—	—	74838J101
—	OTR ACQUISITION CORP	100,000	$1,020	0.0%	$10.20	—	—	67113Q105
—	CASCADE ACQUISITION CORP	100,000	$1,008	0.0%	$10.08	—	—	147151104
—	ARCHIMEDES TECH SPAC PARTNR	100,000	$995	0.0%	$9.95	—	—	039562301
—	CONNECT BIOPHARMA HLDGS LTD	313,732	$947	0.0%	$3.02	—	—	207523101
—	CRANE CO	8,694	$941	0.0%	$95.66	—	—	224399105
—	NIELSEN HLDGS PLC	34,200	$932	0.0%	$20.20	—	Call	G6518L108
SLX	VANECK ETF TRUST	11,993	$814	0.0%	$67.87	—	—	92189F205
—	ORTHO CLINICAL DIAGNOSTICS H	40,774	$761	0.0%	$18.66	—	—	G6829J107
—	TRIBE CAPITAL GROWTH CORP I	74,999	$733	0.0%	$9.77	—	—	89601Y101
IXN	ISHARES TR	12,354	$717	0.0%	$74.90	—	—	464287291
HYLN	HYLIION HOLDINGS CORP	157,200	$696	0.0%	$4.42	-20.6%	Put	449109107
—	FORGE GLOBAL HOLDINGS INC	20,000	$678	0.0%	$33.90	—	—	34629L103
ALDX	ALDEYRA THERAPEUTICS INC	150,981	$671	0.0%	$6.30	-45.4%	—	01438T106
—	AMERICAN NATIONAL GROUP INC	3,479	$658	0.0%	$189.13	—	—	02772A109
BSAC	BANCO SANTANDER CHILE NEW	28,870	$652	0.0%	$22.58	—	—	05965X109
—	DEXCOM INC	201,000	$626	0.0%	$3.11	—	—	252131AH0
RELY	REMITLY GLOBAL INC	61,000	$602	0.0%	$11.90	-16.8%	Put	75960P104
DGII	DIGI INTL INC	27,942	$600	0.0%	$19.06	+13.7%	—	253798102
—	AMERICAN ELEC PWR CO INC	10,622	$593	0.0%	$55.83	—	—	02557T307
—	PROSHARES TR	12,176	$580	0.0%	$47.63	—	—	74347G390
—	SVF INVESTMENT CORP 3	58,227	$577	0.0%	$9.91	—	—	G8601N108
—	INVESCO MORTGAGE CAPITAL INC	250,550	$571	0.0%	$4.57	—	—	46131B100
ACN	ACCENTURE PLC IRELAND	1,600	$540	0.0%	$221.80	+28.3%	Call	G1151C101
—	8I ACQUISITION 2 CORP	53,809	$529	0.0%	$9.83	—	—	G2956R103
IONQ	IONQ INC	41,200	$526	0.0%	$13.44	-47.3%	Put	46222L108
PGJ	INVESCO EXCHANGE TRADED FD T	17,500	$507	0.0%	$29.37	—	—	46137V571
SPLV	INVESCO EXCH TRADED FD TR II	7,407	$497	0.0%	$58.62	—	—	46138E354
—	TPG PACE BENEFICIAL II CORP	50,000	$491	0.0%	$9.82	—	—	G89826104
—	GORES TECHNOLOGY PARTNERS IN	50,000	$490	0.0%	$9.80	—	—	382870103
—	TPG PACE BEN FIN CORP	49,000	$486	0.0%	$9.93	—	Put	G8990D125
—	BOQII HLDG LTD	1,028,195	$453	0.0%	$0.44	—	—	09950L104
—	SHOPIFY INC	476,000	$452	0.0%	$0.95	—	—	82509LAA5
TCRX	TSCAN THERAPEUTICS INC	158,944	$445	0.0%	$4.32	-36.7%	—	89854M101
—	REDBALL ACQUISITION CORP	41,800	$416	0.0%	$9.94	—	Put	G7417R105
MNDY	MONDAY COM LTD	2,600	$410	0.0%	$187.91	-35.4%	Put	M7S64H106
BBAI	BIGBEAR AI HLDGS INC	49,500	$408	0.0%	$6.11	+27.6%	—	08975B109
—	ANTARES PHARMA INC	97,509	$399	0.0%	$3.63	—	—	036642106
—	GOLDMAN SACHS BDC INC	391,000	$393	0.0%	$1.01	—	—	38147UAB3
FDN	FIRST TR EXCHANGE-TRADED FD	2,085	$392	0.0%	$241.25	—	—	33733E302
—	FISKER INC	30,400	$392	0.0%	$8.57	—	Put	33813J106
SBSW	SIBANYE STILLWATER LTD	23,902	$388	0.0%	$16.23	—	—	82575P107
—	AMERICAN VRTUAL CLOUD TECH I	402,600	$376	0.0%	$0.70	—	Put	030382105
BNAI	DHC ACQUISITION CORP	37,881	$371	0.0%	$97.30	+0.6%	—	G2758T109
—	EQT CORP	147,000	$349	0.0%	$2.37	—	—	26884LAK5
—	BRIDGETOWN HOLDINGS LTD	34,865	$344	0.0%	$9.87	—	—	G1355U113
—	EXTERRAN CORP	55,000	$342	0.0%	$7.35	—	—	30227H106
—	BLOCK INC	363,000	$331	0.0%	$0.91	—	—	852234AK9
—	EXCHANGE TRADED CONCEPTS TR	19,000	$329	0.0%	$17.32	—	—	301505624
—	DOCUSIGN INC	350,000	$328	0.0%	$0.94	—	—	256163AD8
—	MFA FINL INC	76,585	$308	0.0%	$3.85	—	—	55272X102
—	COLFAX CORP	7,568	$302	0.0%	$43.91	—	—	194014106
—	LIBERTY MEDIA ACQUISITION CO	29,110	$288	0.0%	$9.89	—	—	53073L104
QLD	PROSHARES TR	4,000	$288	0.0%	$85.62	—	—	74347R206
—	GOLDEN NUGGET ONLINE GAMIN	40,123	$285	0.0%	$7.10	—	—	38113L107
—	MANDIANT INC	241,000	$266	0.0%	$1.10	—	—	31816QAF8
—	ATLAS CREST INVESTMENT CORP	25,000	$246	0.0%	$9.84	—	—	049287105
—	HAMILTON LANE ALLIANCE HLDGS	25,000	$245	0.0%	$9.80	—	—	40749M103
—	ROCKET INTERNET GRWT OPRT CO	25,000	$245	0.0%	$9.80	—	—	G7613T103
—	CHURCHILL CAPITAL CORP VII	25,000	$245	0.0%	$9.80	—	—	17144M102
—	FORTRESS VALUE ACQUISI CORP	25,000	$245	0.0%	$9.80	—	—	34964K108
—	HH&ampL ACQUISITION CO	25,000	$245	0.0%	$9.80	—	—	G39714103
—	GORES HOLDINGS VII INC	25,000	$245	0.0%	$9.80	—	—	38286T101
—	MISSION ADVANCEMENT CORP	25,000	$245	0.0%	$9.80	—	—	60501L101
—	SOCIAL CAP SUVRETTA HLDS CP	25,000	$244	0.0%	$9.76	—	—	G8253Y105
—	SOCIAL CAP SUVRETTA HLDS CRP	25,000	$244	0.0%	$9.76	—	—	G8253U103
—	KHOSLA VENTURES ACQUT CO III	24,436	$239	0.0%	$9.78	—	—	482506102
VRA	VERA BRADLEY INC	30,940	$237	0.0%	$9.08	-32.8%	—	92335C106
TMC	TMC THE METALS COMPANY INC	88,921	$230	0.0%	$1.78	-13.4%	—	87261Y106
—	SVF INVESTMENT CORP 2	21,887	$215	0.0%	$9.82	—	—	G8601M100
—	SPORTSTEK ACQUISITION CORP	22,000	$215	0.0%	$9.77	—	—	849196100
—	OYSTER ENTERPRISES ACQ CORP	21,739	$213	0.0%	$9.80	—	—	69242M104
—	IGNYTE ACQUISITION CORP	21,583	$212	0.0%	$9.82	—	—	45175H106
—	AUTHENTIC EQUITY ACQUISTN CO	21,649	$212	0.0%	$9.79	—	—	G06607108
—	PEBBLEBROOK HOTEL TR	184,000	$212	0.0%	$1.15	—	—	70509VAA8
—	DEEP LAKE CAPITAL ACQUSTN CO	21,494	$211	0.0%	$9.82	—	—	G27029100
—	CLASS ACCELERATION CORP	21,583	$211	0.0%	$9.78	—	—	18274B106
—	KKR &amp CO INC	2,827	$210	0.0%	$74.28	—	—	48251W401
—	KL ACQUISITION CORP	21,472	$210	0.0%	$9.78	—	—	49837C109
IS5EUR	IRONSOURCE LTD	43,525	$209	0.0%	$4.80	—	—	M5R75Y101
—	TURMERIC ACQUISITION CORP	21,169	$209	0.0%	$9.87	—	—	G9127T108
—	DISH NETWORK CORPORATION	213,000	$207	0.0%	$0.97	—	—	25470MAF6
—	LYFT INC	160,000	$199	0.0%	$1.24	—	—	55087PAB0
—	TRAVERE THERAPEUTICS INC	196,000	$198	0.0%	$1.01	—	—	761299AB2
—	THE MUSIC ACQUISITION CORP	19,784	$193	0.0%	$9.76	—	—	62752R100
—	EATON VANCE FLTING RATE INC	13,352	$189	0.0%	$14.16	—	—	278279104
—	ENPHASE ENERGY INC	184,000	$188	0.0%	$1.02	—	—	29355AAH0
—	SPIRIT OF TEX BANCSHARES INC	7,025	$185	0.0%	$27.38	—	—	84861D103
EPM	EVOLUTION PETE CORP	26,896	$183	0.0%	$3.81	+30.8%	—	30049A107
—	APOLLO STRATEGIC GRWT CPTL I	18,500	$181	0.0%	$9.78	—	—	G0412A102
—	COMPUTE HEALTH ACQUISITIN CO	18,500	$181	0.0%	$9.78	—	—	204833107
—	MAGNUM OPUS ACQUISITION LTD	17,837	$177	0.0%	$9.92	—	—	G5S70A104
—	VAPOTHERM INC	12,541	$175	0.0%	$23.51	—	—	922107107
—	TRADEUP GLOBAL CORPORATION	17,725	$175	0.0%	$9.87	—	—	G89877107
—	MANDIANT INC	168,000	$168	0.0%	$1.00	—	—	31816QAD3
—	EVENTBRITE INC	116,000	$168	0.0%	$1.45	—	—	29975EAB5
—	SINOPEC SHANGHAI PETROCHEMIC	7,600	$156	0.0%	$20.53	—	—	82935M109
—	NEXTERA ENERGY INC	2,859	$150	0.0%	$52.47	—	—	65339F739
—	ILLUMINA INC	135,000	$148	0.0%	$1.10	—	—	452327AK5
—	FALCON MINERALS CORP	21,988	$148	0.0%	$5.16	—	—	30607B109
—	HUANENG PWR INTL INC	8,500	$143	0.0%	$16.82	—	—	443304100
HIMX	HIMAX TECHNOLOGIES INC	13,000	$142	0.0%	$10.86	—	Put	43289P106
CRON	CRONOS GROUP INC	34,345	$134	0.0%	$6.28	-50.4%	—	22717L101
METV	LISTED FD TR	11,000	$132	0.0%	$12.00	—	—	53656F417
ASEA	GLOBAL X FDS	7,838	$124	0.0%	$15.82	—	—	37950E648
—	VAIL RESORTS INC	122,000	$119	0.0%	$0.98	—	—	91879QAN9
HTGC	HERCULES CAPITAL INC	6,320	$114	0.0%	$17.56	-11.0%	—	427096508
—	BARNES &amp NOBLE ED INC	30,596	$109	0.0%	$6.52	—	—	06777U101
—	ALUMINUM CORP CHINA LIMITED	7,418	$107	0.0%	$6.50	—	—	022276109
—	INSIGHT ACQUISITION CORP	10,000	$99	0.0%	$9.90	—	—	45784L209
MAIN	MAIN STR CAP CORP	2,323	$99	0.0%	$42.82	-8.7%	—	56035L104
ELMD	ELECTROMED INC	7,600	$95	0.0%	$11.75	+0.6%	—	285409108
BCYC	BICYCLE THERAPEUTICS PLC	2,129	$93	0.0%	$32.79	—	—	088786108
GENI	GENIUS SPORTS LIMITED	19,899	$91	0.0%	$5.76	-41.4%	—	G3934V109
RCFUF	RCF ACQUISITION CORP	8,460	$85	0.0%	$10.05	—	—	G7330C128
SATL	SATELLOGIC INC	9,493	$78	0.0%	$7.62	-15.7%	—	G7823S101
—	DIREXION SHS ETF TR	12,284	$76	0.0%	$12.53	—	—	25460E505
PEP	PEPSICO INC	400	$66	0.0%	$115.74	+29.4%	Call	713448108
—	EURONET WORLDWIDE INC	59,000	$66	0.0%	$1.12	—	—	298736AL3
AQST	AQUESTIVE THERAPEUTICS INC	24,829	$65	0.0%	$4.55	-70.7%	—	03843E104
AUTL	AUTOLUS THERAPEUTICS PLC	15,074	$63	0.0%	$4.18	—	—	05280R100
SV	SPRING VY ACQUISITION CORP	6,000	$63	0.0%	$10.50	—	—	G8377A108
—	VEONEER INC	1,659	$62	0.0%	$31.12	—	—	92336X109
AKBA	AKEBIA THERAPEUTICS INC	84,146	$61	0.0%	$4.58	-90.8%	—	00972D105
—	HEMISPHERE MEDIA GROUP INC	13,333	$61	0.0%	$10.12	—	—	42365Q103
—	WORKDAY INC	37,000	$60	0.0%	$1.86	—	—	98138HAF8
—	MERUS N V	2,294	$60	0.0%	$26.16	—	—	N5749R100
KSA	ISHARES TR	1,261	$60	0.0%	$47.58	—	—	46434V423
DMTKQ	DERMTECH INC	4,022	$59	0.0%	$14.67	—	—	24984K105
ARCO	ARCOS DORADOS HOLDINGS INC	7,194	$58	0.0%	$4.93	+36.2%	—	G0457F107
—	MARINUS PHARMACEUTICALS INC	5,996	$56	0.0%	$9.34	—	—	56854Q200
—	ADVENT TECHNOLOGIES HOLDNG I	23,080	$54	0.0%	$2.34	—	—	00788A105
ENSV	ENSERVCO CORP	19,708	$53	0.0%	$1.57	+58.7%	—	29358Y201
—	BLUE WATER VACCINES INC	916	$52	0.0%	$56.77	—	—	09610B108
—	EXCHANGE TRADED CONCEPTS TR	600	$50	0.0%	$83.33	—	—	301505715
ORN	ORION GROUP HLDGS INC	20,000	$50	0.0%	$3.06	-15.8%	—	68628V308
—	GORES GUGGENHEIM INC	15,622	$49	0.0%	$3.14	—	—	38286Q115
—	TITAN PHARMACEUTICALS INC DE	50,050	$48	0.0%	$0.96	—	—	888314606
—	ZYMERGEN INC	16,555	$47	0.0%	$2.84	—	—	98985X100
—	GENIUS BRANDS INTL INC	45,819	$47	0.0%	$1.21	—	—	37229T301
—	CHECKMATE PHARMACEUTICALS IN	14,553	$46	0.0%	$3.16	—	—	162818108
—	GAN LTD	9,669	$46	0.0%	$4.76	—	—	G3728V109
—	GRAPHITE BIO INC	8,779	$44	0.0%	$5.01	—	—	38870X104
CVGI	COMMERCIAL VEH GROUP INC	5,206	$44	0.0%	$9.16	-25.7%	—	202608105
—	RUBIUS THERAPEUTICS INC	7,643	$42	0.0%	$12.36	—	—	78116T103
—	DIREXION SHS ETF TR	9,172	$42	0.0%	$4.58	—	—	25459W771
NVEC	NVE CORP	774	$42	0.0%	$69.08	-29.7%	—	629445206
—	GREAT AJAX CORP	3,555	$41	0.0%	$13.04	—	—	38983D300
HBIO	HARVARD BIOSCIENCE INC	6,378	$40	0.0%	$6.94	-35.0%	—	416906105
—	IRONWOOD PHARMACEUTICALS INC	34,000	$40	0.0%	$1.18	—	—	46333XAH1
—	DATTO HLDG CORP	1,446	$39	0.0%	$26.97	—	—	23821D100
—	XL FLEET CORP	19,712	$39	0.0%	$1.98	—	—	9837FR100
LUNA	LUNA INNOVATIONS INC	5,012	$38	0.0%	$9.44	-37.5%	—	550351100
ELA	ENVELA CORP	8,158	$38	0.0%	$4.16	+30.7%	—	29402E102
LMNR	LIMONEIRA CO	2,547	$37	0.0%	$14.81	-20.6%	—	532746104
ACTG	ACACIA RESH CORP	7,961	$36	0.0%	$5.52	-17.0%	—	003881307
—	CAMBER ENERGY INC	41,999	$36	0.0%	$0.86	—	—	13200M508
HOFT	HOOKER FURNISHINGS CORPORATI	1,905	$36	0.0%	$26.99	-36.8%	—	439038100
KOPN	KOPIN CORP	13,856	$35	0.0%	$5.72	-73.8%	—	500600101
—	ZOSANO PHARMA CORP	150,000	$34	0.0%	$1.02	—	—	98979H202
—	SINGULARITY FUTURE TECH LTD	2,432	$34	0.0%	$13.98	—	—	82935V208
—	SPECTRUM PHARMACEUTICALS INC	26,470	$34	0.0%	$4.24	—	—	84763A108
WLKP	WESTLAKE CHEM PARTNERS LP	1,238	$34	0.0%	$27.62	—	—	960417103
—	R1 RCM INC	1,237	$33	0.0%	$26.68	—	—	749397105
—	COHERUS BIOSCIENCES INC	33,000	$33	0.0%	$1.00	—	—	19249HAB9
—	GUARANTY FED BANCSHARES INC	1,019	$32	0.0%	$31.40	—	—	40108P101
CLPT	CLEARPOINT NEURO INC	3,093	$32	0.0%	$9.10	+12.2%	—	18507C103
LCTX	LINEAGE CELL THERAPEUTICS IN	20,360	$31	0.0%	$1.55	-15.0%	—	53566P109
AOUT	AMERICAN OUTDOOR BRANDS INC	2,367	$31	0.0%	$16.12	-26.5%	—	02875D109
—	KALA PHARMACEUTICALS INC	22,239	$31	0.0%	$3.44	—	—	483119103
STXS	STEREOTAXIS INC	8,058	$30	0.0%	$6.26	-61.8%	—	85916J409
BEEM	BEAM GLOBAL	1,430	$29	0.0%	$14.59	+18.0%	—	07373B109
INFU	INFUSYSTEM HLDGS INC	2,943	$29	0.0%	$14.99	-41.5%	—	45685K102
—	INNOVATE CORP	7,689	$29	0.0%	$3.77	—	—	45784J105
—	HAYMAKER ACQUISITION CORP II	52,450	$29	0.0%	$0.55	—	—	42087R116
—	SMITH MICRO SOFTWARE INC	7,629	$29	0.0%	$4.90	—	—	832154207
ORIC	ORIC PHARMACEUTICALS INC	5,252	$29	0.0%	$9.01	-55.7%	—	68622P109
VMD	VIEMED HEALTHCARE INC	5,749	$29	0.0%	$6.18	-12.8%	—	92663R105
CTMX	CYTOMX THERAPEUTICS INC	10,528	$28	0.0%	$8.07	-76.3%	—	23284F105
XOMA	XOMA CORP DEL	980	$28	0.0%	$25.72	-20.2%	—	98419J206
—	THERAPEUTICSMD INC	72,883	$28	0.0%	$0.49	—	—	88338N107
CSWC	CAPITAL SOUTHWEST CORP	1,200	$28	0.0%	$15.40	-8.2%	—	140501107
DRTSW	ALPHA TAU MEDICAL LTD	43,458	$27	0.0%	$0.62	—	—	M0740A116
RVP	RETRACTABLE TECHNOLOGIES INC	5,601	$26	0.0%	$9.49	-56.9%	—	76129W105
—	MICROCHIP TECHNOLOGY INC.	23,000	$26	0.0%	$1.13	—	—	595017AU8
BSET	BASSETT FURNITURE INDS INC	1,496	$25	0.0%	$14.36	-3.5%	—	070203104
SSO	PROSHARES TR	376	$25	0.0%	$85.25	—	—	74347R107
—	LAZYDAYS HLDGS INC	1,247	$25	0.0%	$20.87	—	—	52110H100
—	MESA AIR GROUP INC	5,632	$25	0.0%	$7.32	—	—	590479135
—	METROMILE INC	19,068	$25	0.0%	$1.31	—	—	591697107
BYRN	BYRNA TECHNOLOGIES INC	3,027	$25	0.0%	$10.18	-25.2%	—	12448X201
—	PREDICTIVE ONCOLOGY INC	25,096	$25	0.0%	$1.00	—	—	74039M200
NATH	NATHANS FAMOUS INC NEW	462	$25	0.0%	$62.09	-18.3%	—	632347100
—	VOXX INTL CORP	2,528	$25	0.0%	$10.84	—	—	91829F104
—	ASENSUS SURGICAL INC	37,983	$24	0.0%	$0.63	—	—	04367G103
CLYM	ELIEM THERAPEUTICS INC	2,850	$24	0.0%	$9.33	-49.3%	—	28658R106
—	PARATEK PHARMACEUTICALS INC	7,952	$24	0.0%	$4.70	—	—	699374302
—	ALAUNOS THERAPEUTICS INC	35,027	$24	0.0%	$1.57	—	—	98973P101
—	LIBERTY TRIPADVISOR HLDGS IN	11,828	$24	0.0%	$3.64	—	—	531465102
ODC	OIL DRI CORP AMER	848	$24	0.0%	$17.15	-23.6%	—	677864100
—	TABULA RASA HEALTHCARE INC	3,765	$23	0.0%	$31.37	—	—	873379101
XBIT	XBIOTECH INC	2,563	$23	0.0%	$13.65	-50.7%	—	98400H102
—	MANA CAP ACQUISITION CORP	114,935	$23	0.0%	$0.20	—	—	56168P112
PNNT	PENNANTPARK INVT CORP	3,000	$23	0.0%	$4.38	-1.8%	—	708062104
—	CARLOTZ INC	17,198	$23	0.0%	$1.34	—	—	142552108
TBHC	KIRKLANDS INC	2,532	$23	0.0%	$22.68	-71.8%	—	497498105
—	ENVESTNET INC	18,000	$22	0.0%	$1.22	—	—	29404KAB2
ESCA	ESCALADE INC	1,613	$22	0.0%	$15.64	-28.8%	—	296056104
OCGN	OCUGEN INC	6,800	$22	0.0%	$2.39	0.0%	Put	67577C105
—	HELBIZ INC	7,044	$22	0.0%	$3.12	—	—	42309B204
—	AMPIO PHARMACEUTICALS INC	43,013	$20	0.0%	$0.94	—	—	03209T109
NNBR	NN INC	6,939	$20	0.0%	$5.34	-48.1%	—	629337106
—	AQUABOUNTY TECHNOLOGIES INC	10,630	$20	0.0%	$3.04	—	—	03842K200
SMIN	ISHARES TR	350	$20	0.0%	$57.14	—	—	46429B614
—	DRIVE SHACK INC	13,410	$20	0.0%	$2.03	—	—	262077100
—	ITERIS INC NEW	6,877	$20	0.0%	$4.49	—	—	46564T107
PRQR	PROQR THRAPEUTICS N V	22,600	$20	0.0%	$3.35	-77.8%	—	N71542109
—	NAUTILUS INC	4,944	$20	0.0%	$8.86	—	—	63910B102
—	26 CAPITAL ACQUISITION CORP	36,215	$19	0.0%	$0.52	—	—	90138P118
FLXS	FLEXSTEEL INDS INC	1,023	$19	0.0%	$27.75	-34.1%	—	339382103
—	BLACKSKY TECHNOLOGY INC	10,000	$19	0.0%	$1.90	—	—	09263B108
PKOH	PARK-OHIO HLDGS CORP	1,383	$19	0.0%	$21.86	-41.6%	—	700666100
—	SESEN BIO INC	32,680	$19	0.0%	$0.99	—	—	817763105
—	VOR BIOPHARMA INC	3,083	$19	0.0%	$6.16	—	—	929033108
—	ADVERUM BIOTECHNOLOGIES INC	14,104	$18	0.0%	$6.16	—	—	00773U108
—	AGEAGLE AERIAL SYS INC NEW	15,390	$18	0.0%	$3.07	—	—	00848K101
—	MARRONE BIO INNOVATIONS INC	16,439	$18	0.0%	$1.14	—	—	57165B106
IYW	ISHARES TR	172	$18	0.0%	$114.86	—	—	464287721
ARDX	ARDELYX INC	15,686	$17	0.0%	$2.03	-63.8%	—	039697107
—	FORTRESS BIOTECH INC	11,913	$17	0.0%	$2.77	—	—	34960Q109
—	EVELO BIOSCIENCES INC	4,931	$17	0.0%	$6.60	—	—	299734103
—	VERRICA PHARMACEUTICALS INC	2,125	$17	0.0%	$10.48	—	—	92511W108
—	U S XPRESS ENTERPRISES INC	4,368	$17	0.0%	$6.87	—	—	90338N202
—	IBIO INC	35,082	$16	0.0%	$0.93	—	—	451033203
—	ICAD INC	3,556	$16	0.0%	$11.10	—	—	44934S206
—	INCANNEX HEALTHCARE LTD	1,709	$16	0.0%	$9.36	—	—	45333L106
WLFC	WILLIS LEASE FIN CORP	471	$16	0.0%	$38.29	-11.0%	—	970646105
KLTR	KALTURA INC	8,927	$16	0.0%	$2.75	-37.7%	—	483467106
HQI	HIREQUEST INC	826	$16	0.0%	$17.17	-14.2%	—	433535101
—	NORTONLIFELOCK INC	11,000	$15	0.0%	$1.36	—	—	668771AB4
AIRG	AIRGAIN INC	2,000	$15	0.0%	$18.49	-51.3%	—	00938A104
PBT	PERMIAN BASIN RTY TR	1,200	$15	0.0%	$12.50	—	—	714236106
—	FLUENT INC	7,040	$14	0.0%	$2.29	—	—	34380C102
—	ESPORTS TECHNOLOGIES INC	2,170	$14	0.0%	$6.45	—	—	29667L106
WVE	WAVE LIFE SCIENCES LTD	7,381	$14	0.0%	$5.18	-62.9%	—	Y95308105
GLSI	GREENWICH LIFESCIENCES INC	665	$13	0.0%	$20.21	-43.3%	—	396879108
—	DARIOHEALTH CORP	2,189	$13	0.0%	$5.94	—	—	23725P209
TARA	PROTARA THERAPEUTICS INC	2,510	$13	0.0%	$5.26	-30.4%	—	74365U107
—	RAIN THERAPEUTICS INC	2,616	$13	0.0%	$4.97	—	—	75082Q105
—	ATLAS CORP	887	$13	0.0%	$14.66	—	—	Y0436Q109
EEX	EMERALD HOLDING INC	3,828	$13	0.0%	$3.42	-7.6%	—	29103W104
—	SEELOS THERAPEUTICS INC	15,948	$13	0.0%	$1.98	—	—	81577F109
—	ATHENEX INC	14,038	$12	0.0%	$4.64	—	—	04685N103
—	CARROLS RESTAURANT GROUP INC	5,430	$12	0.0%	$5.62	—	—	14574X104
—	EVOFEM BIOSCIENCES INC	36,500	$12	0.0%	$2.40	—	—	30048L104
CVRX	CVRX INC	1,802	$11	0.0%	$8.07	-28.7%	—	126638105
—	RIVERVIEW ACQUISITION CORP	23,051	$11	0.0%	$0.48	—	—	769395112
—	SYROS PHARMACEUTICALS INC	9,347	$11	0.0%	$6.20	—	—	87184Q107
—	HALL OF FAME RESORT &amp ENTMT	9,045	$10	0.0%	$1.11	—	—	40619L102
—	TEAM INC	4,278	$10	0.0%	$7.84	—	—	878155100
—	GT BIOPHARMA INC	2,882	$8	0.0%	$2.78	—	—	36254L209
—	LIQUID MEDIA GROUP LTD NEW	11,599	$8	0.0%	$1.55	—	—	53634Q204
INVZ	INNOVIZ TECHNOLOGIES LTD	2,000	$8	0.0%	$3.90	-0.0%	Put	M5R635108
XLO	XILIO THERAPEUTICS INC	1,243	$8	0.0%	$11.30	-66.6%	—	98422T100
HYREQ	HYRECAR INC	2,876	$7	0.0%	$8.79	-85.4%	—	44916T107
—	IMPEL NEUROPHARMA INC	1,039	$7	0.0%	$6.74	—	—	45258K109
—	ACCELERATE DIAGNOSTICS INC	5,524	$7	0.0%	$6.22	—	—	00430H102
—	STRONGHOLD DIGITAL MINING IN	1,198	$7	0.0%	$5.84	—	—	86337R103
—	MAINZ BIOMED B V	477	$7	0.0%	$14.68	—	—	N5436L101
MANU	MANCHESTER UTD PLC NEW	497	$7	0.0%	$13.61	-4.8%	—	G5784H106
—	METACRINE INC	11,710	$7	0.0%	$0.60	—	—	59101E103
—	PIVOTAL HOLDINGS CORP	714	$7	0.0%	$9.80	—	—	G7315C101
CDZI	CADIZ INC	3,678	$7	0.0%	$7.55	-72.4%	—	127537207
—	HIVE BLOCKCHAIN TECHNLGIES L	3,054	$7	0.0%	$2.29	—	—	43366H100
NNDM	NANO DIMENSION LTD	2,080	$7	0.0%	$3.37	—	—	63008G203
—	GREENLANE HLDGS INC	11,294	$6	0.0%	$2.30	—	—	395330103
TASK	TASKUS INC	165	$6	0.0%	$35.22	-27.6%	—	87652V109
—	CINEDIGM CORP	7,110	$6	0.0%	$0.84	—	—	172406209
XENE	XENON PHARMACEUTICALS INC	191	$6	0.0%	$29.94	+1.0%	—	98420N105
CRCT	CRICUT INC	421	$6	0.0%	$11.92	-43.2%	—	22658D100
SPIB	SPDR SER TR	164	$6	0.0%	$36.59	—	—	78464A375
NVTS	NAVITAS SEMICONDUCTOR CORP	582	$6	0.0%	$10.25	-32.6%	—	63942X106
AFIB	ACUTUS MED INC	3,104	$5	0.0%	$2.14	-59.9%	—	005111109
—	TALIS BIOMEDICAL CORP	3,441	$5	0.0%	$1.45	—	—	87424L108
—	GEMINI THERAPEUTICS INC	3,559	$5	0.0%	$1.40	—	—	36870G105
—	OCEAN BIO CHEM INC	578	$5	0.0%	$14.39	—	—	674631106
—	PLAYA HOTELS &amp RESORTS NV	531	$5	0.0%	$9.42	—	—	N70544106
KLDO	KALEIDO BIOSCIENCES INC	3,146	$5	0.0%	$5.37	-96.2%	—	483347100
SERA	SERA PROGNOSTICS INC	1,283	$5	0.0%	$5.81	-66.9%	—	81749D107
CXM	SPRINKLR INC	454	$5	0.0%	$12.07	+0.6%	—	85208T107
GGAL	GRUPO FINANCIERO GALICIA S.A	413	$4	0.0%	$9.69	—	—	399909100
—	HALOZYME THERAPEUTICS INC	5,000	$4	0.0%	$0.80	—	—	40637HAD1
—	BIODESIX INC	2,285	$4	0.0%	$1.75	—	—	09075X108
—	ARGO BLOCKCHAIN PLC	357	$4	0.0%	$11.20	—	—	040126104
ADSE	ADS TEC ENERGY PLC	500	$4	0.0%	$8.39	-23.0%	—	G0085J117
AEHR	AEHR TEST SYS	439	$4	0.0%	$12.78	-35.0%	—	00760J108
—	ASTRA SPACE INC	1,000	$4	0.0%	$1.62	—	Put	04634X103
LSF	LAIRD SUPERFOOD INC	1,020	$4	0.0%	$3.92	—	—	50736T102
—	ELECTRAMECCANICA VEHS CORP	1,885	$4	0.0%	$2.12	—	—	284849205
—	EXICURE INC	19,006	$4	0.0%	$2.11	—	—	30205M101
—	PROPTECH INVESTMENT CORP II	15,200	$4	0.0%	$0.26	—	—	743497117
PED	PEDEVCO CORP	2,180	$3	0.0%	$1.48	-13.5%	—	70532Y303
TSLX	SIXTH STREET SPECIALTY LENDI	148	$3	0.0%	$23.44	-9.7%	—	83012A109
CPER	UNITED STS COMMODITY INDEX F	100	$3	0.0%	$30.00	—	—	911718104
CGBD	TCG BDC INC	160	$2	0.0%	$8.86	+1.8%	—	872280102
LUCD	LUCID DIAGNOSTICS INC	822	$2	0.0%	$3.65	-39.2%	—	54948X109
—	ARDAGH GROUP S A	265	$2	0.0%	$22.86	—	—	L0223L101
CLSK	CLEANSPARK INC	200	$2	0.0%	$9.25	-27.3%	Put	18452B209
—	VELODYNE LIDAR INC	600	$2	0.0%	$2.60	—	Put	92259F101
—	ARTEMIS STRATEGIC INVT CORP	5,730	$2	0.0%	$0.35	—	—	04303A111
—	G1 THERAPEUTICS INC	224	$2	0.0%	$11.03	—	—	3621LQ109
TZA	DIREXION SHS ETF TR	67	$2	0.0%	$29.85	—	—	25460E232
—	MEDAVAIL HOLDINGS INC	2,188	$2	0.0%	$0.91	—	—	58406B103
GILT	GILAT SATELLITE NETWORKS LTD	200	$2	0.0%	$9.79	-28.6%	—	M51474118
CAMT	CAMTEK LTD	67	$2	0.0%	$34.65	-18.8%	—	M20791105
—	SKILLZ INC	600	$2	0.0%	$2.12	—	Put	83067L109
—	SOCIETY PASS INC	615	$2	0.0%	$3.25	—	—	83370P102
—	OTONOMY INC	777	$2	0.0%	$2.57	—	—	68906L105
GBDC	GOLUB CAP BDC INC	119	$2	0.0%	$10.21	-5.7%	—	38173M102
DAC	DANAOS CORPORATION	13	$1	0.0%	$68.94	+1.5%	—	Y1968P121
—	CELESTICA INC	48	$1	0.0%	$9.84	—	—	15101Q108
—	REPARE THERAPEUTICS INC	77	$1	0.0%	$12.99	—	—	760273102
BITF	BITFARMS LTD	253	$1	0.0%	$3.87	-41.4%	—	09173B107
VUG	VANGUARD INDEX FDS	5	$1	0.0%	$291.01	—	—	922908736
CGTX	COGNITION THERAPEUTICS INC	434	$1	0.0%	$3.85	-33.0%	—	19243B102
—	LANDOS BIOPHARMA INC	761	$1	0.0%	$1.31	—	—	515069102
—	DIREXION SHS ETF TR	189	$1	0.0%	$30.48	—	—	25460E554
JTKWY	JUST EAT TAKEAWAY COM N V	42	$1	0.0%	$23.81	—	—	48214T305
—	MINK THERAPEUTICS INC	327	$1	0.0%	$3.06	—	—	603693102
UAMY	UNITED STATES ANTIMONY CORP	1,201	$1	0.0%	$0.65	-33.1%	—	911549103
—	MOXIAN BVI INC	271	$0	0.0%	—	—	—	G6S34K105
FDUS	FIDUS INVT CORP	8	$0	0.0%	$11.68	+6.0%	—	316500107
GGEI	GREEN GIANT INC	100	$0	0.0%	$2.55	-25.7%	—	16948W209
BHLWQ	BENSON HILL INC	250	$0	0.0%	—	—	—	082490111
NOA	NORTH AMERN CONSTR GROUP LTD	14	$0	0.0%	$13.33	-2.9%	—	656811106
—	INPIXON	629	$0	0.0%	—	—	—	45790J800
—	PROSHARES TR II	1	$0	0.0%	—	—	—	74347Y862
—	BIT BROTHER LIMITED	1,400	$0	0.0%	—	—	—	G1144D109
CLPS	CLPS INCORPORATION	70	$0	0.0%	$2.84	-49.1%	—	G31642104
—	AETHLON MED INC	147	$0	0.0%	—	—	—	00808Y307
—	MEDIWOUND LTD	1	$0	0.0%	—	—	—	M68830104
CYTOF	ALTAMIRA THERAPEUTICS LTD	1	$0	0.0%	$482.94	-33.2%	—	G0360L100
—	PHOENIX NEW MEDIA LTD	70	$0	0.0%	$1.37	—	—	71910C103
—	OAKTREE ACQUISITION CORP II	600	$0	0.0%	—	—	—	G6715X111
—	PIVOTAL HOLDINGS CORP	238	$0	0.0%	—	—	—	G7315C119
ESEA	EUROSEAS LTD	17	$0	0.0%	$18.11	-8.4%	—	Y23592135
VFF	VILLAGE FARMS INTL INC	62	$0	0.0%	$14.36	-74.7%	—	92707Y108
—	SOS LIMITED	450	$0	0.0%	—	—	—	83587W106
—	SG BLOCKS INC	198	$0	0.0%	—	—	—	78418A505
VIVE	VIVEVE MED INC	269	$0	0.0%	$1.00	-15.1%	—	92852W501
—	MIX TELEMATICS LTD	14	$0	0.0%	—	—	—	60688N102
TZOO	TRAVELZOO	72	$0	0.0%	$8.54	-23.1%	—	89421Q205
NEXA	NEXA RES S A	1	$0	0.0%	$7.26	+11.1%	—	L67359106

Decreased Positions (2499)

SPY SPDR S&ampP 500 ETF TR 1.2%

Value ($000) $2,025,624 (-48.7%) Shares 5,369,466 (-38.6%) Est. Cost $366.32 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $2,875,182 (-38.1%) Shares 21,029,681 (-21.0%) Est. Cost $108.27 Unrealized +37.3%

GOOG ALPHABET INC 0.6%

Value ($000) $920,472 (-60.3%) Shares 420,798 (-49.3%) Est. Cost $92.94 Unrealized +26.2%

META META PLATFORMS INC 0.4%

Value ($000) $628,018 (-62.5%) Shares 3,894,681 (-48.2%) Est. Cost $242.29 Unrealized -20.9%

GOOGL ALPHABET INC 1.0%

Value ($000) $1,611,654 (-31.2%) Shares 739,542 (-12.2%) Est. Cost $87.80 Unrealized +33.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,161,284 (-34.4%) Shares 4,253,482 (-15.3%) Est. Cost $238.10 Unrealized +31.8%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $12,206 (-98.0%) Shares 95,176 (-97.9%) Est. Cost $130.89 Unrealized —

BAC BK OF AMERICA CORP 0.4%

Value ($000) $732,381 (-44.8%) Shares 23,526,548 (-27.0%) Est. Cost $28.74 Unrealized +13.9%

TLT ISHARES TR 0.1%

Value ($000) $229,737 (-70.7%) Shares 1,999,970 (-66.3%) Est. Cost $148.19 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $348,897 (-58.6%) Shares 4,073,982 (-60.1%) Est. Cost $45.42 Unrealized +75.2%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $318,817 (-56.9%) Shares 665,202 (-48.2%) Est. Cost $361.90 Unrealized +34.0%

C CITIGROUP INC 0.3%

Value ($000) $503,217 (-44.3%) Shares 10,941,834 (-35.4%) Est. Cost $52.24 Unrealized -16.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $245,090 (-60.6%) Shares 1,692,841 (-55.7%) Est. Cost $82.63 Unrealized +72.7%

MCK MCKESSON CORP 0.0%

Value ($000) $69,685 (-83.3%) Shares 213,630 (-84.4%) Est. Cost $235.97 Unrealized +33.1%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $423,459 (-43.0%) Shares 5,537,626 (-18.5%) Est. Cost $89.35 Unrealized +4.8%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $424,711 (-42.7%) Shares 2,953,682 (-39.2%) Est. Cost $109.61 Unrealized +25.3%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $433,388 (-42.1%) Shares 11,064,265 (-28.4%) Est. Cost $35.00 Unrealized +14.1%

JNJ JOHNSON &amp JOHNSON 0.5%

Value ($000) $854,631 (-26.3%) Shares 4,814,535 (-26.5%) Est. Cost $130.77 Unrealized +22.3%

NFLX NETFLIX INC 0.1%

Value ($000) $236,249 (-56.4%) Shares 1,351,006 (-6.6%) Est. Cost $44.85 Unrealized -50.6%

JPM JPMORGAN CHASE &amp CO 0.4%

Value ($000) $581,775 (-33.8%) Shares 5,166,282 (-19.9%) Est. Cost $105.07 Unrealized +7.6%

XRT SPDR SER TR 0.1%

Value ($000) $111,005 (-72.8%) Shares 1,908,607 (-64.6%) Est. Cost $85.89 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $180,880 (-58.7%) Shares 608,967 (-54.1%) Est. Cost $251.58 Unrealized +12.7%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $852,473 (-22.9%) Shares 1,659,708 (-23.4%) Est. Cost $291.11 Unrealized +61.8%

FERG1GBX FERGUSON PLC NEW 0.1%

Value ($000) $129,607 (-65.4%) Shares 1,170,687 (-58.1%) Est. Cost $126.71 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $309,484 (-43.3%) Shares 2,422,770 (-32.2%) Est. Cost $124.01 Unrealized +0.7%

KO COCA COLA CO 0.2%

Value ($000) $356,604 (-39.2%) Shares 5,668,469 (-40.1%) Est. Cost $44.38 Unrealized +27.9%

V VISA INC 0.5%

Value ($000) $857,121 (-21.1%) Shares 4,353,310 (-11.1%) Est. Cost $188.99 Unrealized +6.4%

— BLACKROCK INC 0.1%

Value ($000) $140,074 (-62.0%) Shares 229,993 (-52.3%) Est. Cost $683.15 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $227,988 (-49.5%) Shares 1,317,165 (-37.3%) Est. Cost $193.90 Unrealized -6.1%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $284,599 (-43.1%) Shares 902,115 (-35.6%) Est. Cost $257.45 Unrealized +31.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $173,327 (-54.6%) Shares 2,743,383 (-39.5%) Est. Cost $59.00 Unrealized +11.1%

PFE PFIZER INC 0.2%

Value ($000) $377,332 (-35.6%) Shares 7,196,855 (-36.4%) Est. Cost $28.58 Unrealized +46.9%

SPGI S&ampP GLOBAL INC 0.1%

Value ($000) $179,574 (-53.4%) Shares 532,769 (-43.3%) Est. Cost $333.18 Unrealized +3.7%

BX BLACKSTONE INC 0.0%

Value ($000) $48,489 (-80.4%) Shares 531,498 (-72.8%) Est. Cost $107.20 Unrealized -10.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value ($000) $480,235 (-29.2%) Shares 1,311,903 (-11.8%) Est. Cost $399.10 Unrealized +2.0%

NEM NEWMONT CORP 0.1%

Value ($000) $151,265 (-56.5%) Shares 2,534,987 (-42.0%) Est. Cost $51.55 Unrealized +22.7%

DHR DANAHER CORPORATION 0.3%

Value ($000) $482,720 (-28.5%) Shares 1,904,067 (-17.3%) Est. Cost $194.68 Unrealized +16.2%

CSCO CISCO SYS INC 0.2%

Value ($000) $397,637 (-32.2%) Shares 9,325,416 (-11.3%) Est. Cost $39.24 Unrealized +9.1%

PEP PEPSICO INC 0.2%

Value ($000) $313,100 (-37.2%) Shares 1,878,685 (-36.9%) Est. Cost $115.74 Unrealized +29.4%

AVGO BROADCOM INC 0.2%

Value ($000) $375,415 (-33.0%) Shares 772,760 (-13.2%) Est. Cost $37.86 Unrealized +38.4%

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $428,797 (-29.7%) Shares 13,634,207 (-14.4%) Est. Cost $29.45 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $157,339 (-52.8%) Shares 7,689,977 (-17.7%) Est. Cost $42.49 Unrealized -37.5%

WMT WALMART INC 0.1%

Value ($000) $192,770 (-47.7%) Shares 1,585,556 (-35.9%) Est. Cost $40.96 Unrealized +7.5%

ABBV ABBVIE INC 0.2%

Value ($000) $273,000 (-39.1%) Shares 1,782,464 (-35.5%) Est. Cost $82.96 Unrealized +61.7%

MET METLIFE INC 0.1%

Value ($000) $188,778 (-46.9%) Shares 3,006,521 (-40.6%) Est. Cost $48.97 Unrealized +21.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $103,583 (-61.5%) Shares 656,533 (-54.9%) Est. Cost $139.01 Unrealized +4.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $396,400 (-28.3%) Shares 4,848,949 (-8.6%) Est. Cost $96.81 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $191,354 (-44.5%) Shares 2,027,052 (-19.3%) Est. Cost $141.54 Unrealized -23.4%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $45,302 (-77.1%) Shares 325,779 (-62.2%) Est. Cost $258.49 Unrealized -38.7%

CCK CROWN HLDGS INC 0.0%

Value ($000) $8,827 (-94.5%) Shares 95,777 (-92.5%) Est. Cost $107.45 Unrealized -4.4%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $23,279 (-86.3%) Shares 495,034 (-44.9%) Est. Cost $195.40 Unrealized -51.3%

NKE NIKE INC 0.2%

Value ($000) $403,228 (-26.3%) Shares 3,945,468 (-3.0%) Est. Cost $107.20 Unrealized +3.8%

CRM SALESFORCE INC 0.2%

Value ($000) $265,261 (-34.1%) Shares 1,607,255 (-15.3%) Est. Cost $214.07 Unrealized -18.5%

BIDU BAIDU INC 0.0%

Value ($000) $59,343 (-69.7%) Shares 399,000 (-73.1%) Est. Cost $158.34 Unrealized —

T AT&ampT INC 0.1%

Value ($000) $199,591 (-40.6%) Shares 9,522,393 (-33.0%) Est. Cost $16.06 Unrealized +1.5%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $198,451 (-40.3%) Shares 3,589,966 (-15.9%) Est. Cost $61.65 Unrealized +7.9%

MS MORGAN STANLEY 0.2%

Value ($000) $258,823 (-32.3%) Shares 3,402,932 (-22.2%) Est. Cost $53.13 Unrealized +36.3%

— LAM RESEARCH CORP 0.1%

Value ($000) $140,127 (-45.4%) Shares 328,823 (-31.2%) Est. Cost $577.35 Unrealized —

— LINDE PLC 0.2%

Value ($000) $270,037 (-30.1%) Shares 939,162 (-22.3%) Est. Cost $237.91 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $7,990 (-93.5%) Shares 203,600 (-92.3%) Est. Cost $37.66 Unrealized +1.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $210,471 (-35.1%) Shares 758,029 (-21.1%) Est. Cost $221.80 Unrealized +28.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $153,001 (-42.2%) Shares 560,400 (-25.3%) Est. Cost $238.10 Unrealized +31.8%

ABT ABBOTT LABS 0.1%

Value ($000) $192,409 (-36.5%) Shares 1,770,911 (-30.8%) Est. Cost $96.02 Unrealized +10.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $21,408 (-83.7%) Shares 1,614,422 (-79.4%) Est. Cost $12.42 Unrealized +9.7%

HD HOME DEPOT INC 0.2%

Value ($000) $289,029 (-27.5%) Shares 1,053,811 (-20.8%) Est. Cost $253.15 Unrealized +6.3%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $171,517 (-38.7%) Shares 2,214,276 (-32.9%) Est. Cost $64.57 Unrealized +6.6%

KLAC KLA CORP 0.0%

Value ($000) $79,497 (-57.3%) Shares 249,154 (-51.0%) Est. Cost $264.24 Unrealized +22.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $109,167 (-49.2%) Shares 543,900 (-23.6%) Est. Cost $317.62 Unrealized -26.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $52,556 (-66.6%) Shares 735,679 (-58.0%) Est. Cost $89.80 Unrealized -20.0%

APA APA CORPORATION 0.0%

Value ($000) $47,250 (-68.8%) Shares 1,353,825 (-63.1%) Est. Cost $30.86 Unrealized +22.2%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $267,551 (-28.0%) Shares 26,808,740 (-19.3%) Est. Cost $9.18 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $86,542 (-54.5%) Shares 2,071,894 (-43.1%) Est. Cost $30.30 Unrealized +26.9%

CAT CATERPILLAR INC 0.0%

Value ($000) $79,761 (-56.3%) Shares 446,181 (-45.6%) Est. Cost $156.39 Unrealized +26.2%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $201,066 (-33.7%) Shares 2,210,030 (-3.9%) Est. Cost $91.19 Unrealized +16.3%

CB CHUBB LIMITED 0.1%

Value ($000) $164,111 (-38.1%) Shares 834,835 (-32.7%) Est. Cost $139.33 Unrealized +40.9%

AMGN AMGEN INC 0.1%

Value ($000) $205,233 (-32.9%) Shares 843,533 (-33.3%) Est. Cost $181.09 Unrealized +20.7%

MRK MERCK &amp CO INC 0.2%

Value ($000) $251,761 (-27.9%) Shares 2,761,451 (-35.1%) Est. Cost $63.19 Unrealized +25.4%

SNAP SNAP INC 0.0%

Value ($000) $47,828 (-66.4%) Shares 3,642,507 (-7.9%) Est. Cost $42.31 Unrealized -46.1%

MRSH MARSH &amp MCLENNAN COS INC 0.1%

Value ($000) $154,510 (-37.8%) Shares 995,239 (-31.7%) Est. Cost $117.74 Unrealized +28.8%

STLA STELLANTIS N.V 0.1%

Value ($000) $240,413 (-27.3%) Shares 19,450,779 (-4.3%) Est. Cost $16.27 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $364,287 (-19.6%) Shares 766,078 (-5.8%) Est. Cost $79.43 Unrealized +20.0%

CVS CVS HEALTH CORP 0.1%

Value ($000) $210,068 (-29.6%) Shares 2,267,063 (-23.1%) Est. Cost $66.40 Unrealized +29.4%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $108,055 (-44.7%) Shares 1,037,135 (-30.3%) Est. Cost $111.35 Unrealized +2.8%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $13,409 (-86.4%) Shares 182,172 (-83.7%) Est. Cost $83.76 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $69,674 (-55.0%) Shares 470,682 (-43.7%) Est. Cost $165.62 Unrealized -2.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $60,597 (-57.5%) Shares 358,275 (-54.1%) Est. Cost $132.60 Unrealized +22.0%

ECL ECOLAB INC 0.1%

Value ($000) $200,937 (-28.9%) Shares 1,306,819 (-18.4%) Est. Cost $172.03 Unrealized -7.6%

CME CME GROUP INC 0.1%

Value ($000) $132,293 (-38.1%) Shares 646,281 (-28.1%) Est. Cost $140.94 Unrealized +29.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $66,756 (-54.7%) Shares 1,149,356 (-41.3%) Est. Cost $70.84 Unrealized -14.1%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $110,133 (-42.2%) Shares 2,154,021 (-29.0%) Est. Cost $44.13 Unrealized +21.1%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $245,935 (-24.4%) Shares 3,439,159 (-19.2%) Est. Cost $52.44 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $182,884 (-30.2%) Shares 3,603,643 (-29.9%) Est. Cost $40.29 Unrealized -0.4%

HAL HALLIBURTON CO 0.0%

Value ($000) $53,887 (-59.4%) Shares 1,718,310 (-51.0%) Est. Cost $26.90 Unrealized +28.3%

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $46,138 (-62.6%) Shares 196,869 (-57.9%) Est. Cost $254.37 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $16,724 (-82.0%) Shares 113,695 (-67.8%) Est. Cost $131.73 Unrealized +58.2%

SYK STRYKER CORPORATION 0.0%

Value ($000) $80,980 (-47.9%) Shares 407,070 (-29.9%) Est. Cost $223.18 Unrealized +1.2%

PSX PHILLIPS 66 0.1%

Value ($000) $189,670 (-28.2%) Shares 2,313,325 (-24.3%) Est. Cost $62.37 Unrealized +29.8%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $447,389 (-14.0%) Shares 3,935,495 (-17.7%) Est. Cost $134.96 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value ($000) $3,887 (-94.9%) Shares 48,382 (-95.3%) Est. Cost $74.12 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $294,294 (-19.7%) Shares 3,822,010 (-23.8%) Est. Cost $49.40 Unrealized +31.5%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $317,827 (-18.5%) Shares 8,099,516 (-2.7%) Est. Cost $37.66 Unrealized +1.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $94,827 (-43.0%) Shares 1,008,383 (-19.9%) Est. Cost $95.34 Unrealized +6.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $534,069 (-11.8%) Shares 983,045 (-4.1%) Est. Cost $429.15 Unrealized +26.9%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $124,682 (-36.3%) Shares 853,465 (-28.0%) Est. Cost $145.38 Unrealized +1.6%

MCD MCDONALDS CORP 0.2%

Value ($000) $312,630 (-18.5%) Shares 1,266,319 (-18.4%) Est. Cost $200.15 Unrealized +13.1%

— DISCOVER FINL SVCS 0.1%

Value ($000) $188,516 (-27.3%) Shares 1,993,200 (-15.3%) Est. Cost $78.40 Unrealized —

LLY LILLY ELI &amp CO 0.2%

Value ($000) $269,660 (-20.8%) Shares 831,698 (-30.0%) Est. Cost $191.26 Unrealized +52.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $39,254 (-64.1%) Shares 290,464 (-67.3%) Est. Cost $113.59 Unrealized +1.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $115,640 (-37.7%) Shares 633,517 (-26.8%) Est. Cost $121.64 Unrealized +26.1%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $139,356 (-33.3%) Shares 2,244,385 (-32.6%) Est. Cost $48.54 Unrealized +17.9%

ELV ELEVANCE HEALTH INC 0.1%

Value ($000) $168,057 (-29.1%) Shares 348,252 (-27.9%) Est. Cost $273.69 Unrealized +71.5%

MSCI MSCI INC 0.0%

Value ($000) $50,314 (-57.4%) Shares 122,079 (-48.1%) Est. Cost $425.02 Unrealized -1.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $135,061 (-33.4%) Shares 801,260 (-10.3%) Est. Cost $176.58 Unrealized +2.6%

DE DEERE &amp CO 0.0%

Value ($000) $70,458 (-49.0%) Shares 235,266 (-29.3%) Est. Cost $226.55 Unrealized +54.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $69,462 (-49.3%) Shares 2,373,961 (-13.8%) Est. Cost $22.94 Unrealized +65.4%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $105,912 (-38.6%) Shares 910,912 (-39.8%) Est. Cost $71.82 Unrealized +43.9%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $54,278 (-55.1%) Shares 228,368 (-43.2%) Est. Cost $207.75 Unrealized +22.3%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value ($000) $180,747 (-26.8%) Shares 1,253,446 (-17.7%) Est. Cost $131.42 Unrealized +13.3%

USB US BANCORP DEL 0.1%

Value ($000) $205,509 (-24.4%) Shares 4,465,700 (-12.6%) Est. Cost $39.03 Unrealized +7.4%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $28,680 (-69.3%) Shares 1,601,357 (-35.3%) Est. Cost $23.89 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $410,509 (-13.6%) Shares 5,853,530 (-8.3%) Est. Cost $68.78 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $126,814 (-32.7%) Shares 594,602 (-13.7%) Est. Cost $159.67 Unrealized +30.8%

DOCU DOCUSIGN INC 0.0%

Value ($000) $49,674 (-55.0%) Shares 865,658 (-16.0%) Est. Cost $170.70 Unrealized -52.6%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $178,201 (-25.4%) Shares 1,922,334 (-35.7%) Est. Cost $39.13 Unrealized +11.1%

XBI SPDR SER TR 0.0%

Value ($000) $70,463 (-46.0%) Shares 948,738 (-34.7%) Est. Cost $86.79 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $19,184 (-75.6%) Shares 147,727 (-71.3%) Est. Cost $155.76 Unrealized -15.1%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $25,036 (-70.2%) Shares 701,501 (-62.1%) Est. Cost $34.25 Unrealized -2.0%

MMM 3M CO 0.0%

Value ($000) $65,548 (-47.1%) Shares 506,517 (-39.2%) Est. Cost $125.32 Unrealized -16.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $62,523 (-48.2%) Shares 657,520 (-35.9%) Est. Cost $94.88 Unrealized +9.1%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $224,930 (-20.5%) Shares 195,801 (-5.0%) Est. Cost $891.85 Unrealized +40.9%

EEM ISHARES TR 0.1%

Value ($000) $142,762 (-28.8%) Shares 3,560,153 (-19.9%) Est. Cost $45.76 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $4,832 (-92.3%) Shares 138,854 (-90.9%) Est. Cost $35.49 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $15,824 (-78.4%) Shares 225,568 (-79.4%) Est. Cost $61.73 Unrealized +1.3%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $72,879 (-43.9%) Shares 630,219 (-34.4%) Est. Cost $135.04 Unrealized -15.5%

MRNA MODERNA INC 0.1%

Value ($000) $169,885 (-25.0%) Shares 1,189,250 (-9.5%) Est. Cost $271.79 Unrealized -47.4%

EEM ISHARES TR 0.1%

Value ($000) $138,526 (-28.9%) Shares 3,454,500 (-20.0%) Est. Cost $45.76 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $41,125 (-57.8%) Shares 361,992 (-43.8%) Est. Cost $124.34 Unrealized -13.8%

GE GENERAL ELECTRIC CO 0.0%

Value ($000) $76,146 (-42.4%) Shares 1,195,927 (-17.2%) Est. Cost $58.52 Unrealized -18.7%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $248,864 (-18.2%) Shares 630,593 (-2.2%) Est. Cost $332.88 Unrealized +27.7%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $142,478 (-27.7%) Shares 1,340,613 (-30.9%) Est. Cost $61.70 Unrealized +71.7%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $26,014 (-67.2%) Shares 84,508 (-63.1%) Est. Cost $316.78 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $64,398 (-45.0%) Shares 583,095 (-40.6%) Est. Cost $65.58 Unrealized +61.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $198,280 (-21.0%) Shares 885,534 (-11.9%) Est. Cost $252.86 Unrealized -1.9%

RNG RINGCENTRAL INC 0.0%

Value ($000) $25,892 (-66.9%) Shares 495,453 (-25.8%) Est. Cost $189.70 Unrealized -60.0%

EMB ISHARES TR 0.1%

Value ($000) $140,922 (-27.0%) Shares 1,651,673 (-16.4%) Est. Cost $108.16 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $89,609 (-36.3%) Shares 351,868 (-31.8%) Est. Cost $191.33 Unrealized +24.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $133,386 (-27.6%) Shares 76,264 (-2.8%) Est. Cost $2028.13 Unrealized +3.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $232,838 (-17.9%) Shares 1,179,597 (-1.7%) Est. Cost $194.08 Unrealized +5.1%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $47,962 (-51.4%) Shares 285,387 (-27.5%) Est. Cost $140.83 Unrealized +47.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $36,865 (-57.4%) Shares 158,177 (-57.9%) Est. Cost $187.89 Unrealized +21.6%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $67,371 (-42.2%) Shares 704,129 (-28.6%) Est. Cost $67.14 Unrealized +31.8%

ASML ASML HOLDING N V 0.0%

Value ($000) $46,711 (-51.1%) Shares 98,158 (-31.4%) Est. Cost $684.32 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $63,275 (-43.5%) Shares 375,784 (-38.1%) Est. Cost $123.57 Unrealized +21.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $77,976 (-38.3%) Shares 727,313 (-35.7%) Est. Cost $80.40 Unrealized +18.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value ($000) $107,921 (-30.9%) Shares 1,122,871 (-28.7%) Est. Cost $86.76 Unrealized +2.0%

BIDU BAIDU INC 0.0%

Value ($000) $72,801 (-39.4%) Shares 489,481 (-46.1%) Est. Cost $158.34 Unrealized —

BDX BECTON DICKINSON &amp CO 0.0%

Value ($000) $51,033 (-48.1%) Shares 207,014 (-44.0%) Est. Cost $221.74 Unrealized +7.5%

— PIONEER NAT RES CO 0.0%

Value ($000) $48,564 (-49.3%) Shares 217,696 (-43.2%) Est. Cost $141.32 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $66,731 (-41.1%) Shares 245,361 (-26.9%) Est. Cost $292.56 Unrealized -0.9%

ILMN ILLUMINA INC 0.0%

Value ($000) $38,939 (-54.2%) Shares 211,208 (-13.3%) Est. Cost $360.09 Unrealized -29.1%

HSY HERSHEY CO 0.0%

Value ($000) $57,077 (-44.5%) Shares 265,292 (-44.1%) Est. Cost $136.15 Unrealized +45.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $70,402 (-39.1%) Shares 1,195,670 (-41.3%) Est. Cost $27.08 Unrealized +114.6%

D DOMINION ENERGY INC 0.0%

Value ($000) $53,497 (-45.6%) Shares 670,296 (-42.1%) Est. Cost $61.62 Unrealized +12.5%

ASTL ALGOMA STL GROUP INC 0.1%

Value ($000) $94,732 (-32.1%) Shares 10,549,187 (-14.9%) Est. Cost $8.97 Unrealized -2.3%

ALB ALBEMARLE CORP 0.0%

Value ($000) $53,356 (-45.6%) Shares 255,317 (-42.4%) Est. Cost $149.17 Unrealized +42.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $25,339 (-63.8%) Shares 98,868 (-57.8%) Est. Cost $113.22 Unrealized +13.5%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $28,613 (-60.4%) Shares 590,204 (-49.3%) Est. Cost $61.02 Unrealized -16.7%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $209,612 (-17.1%) Shares 3,255,805 (-3.0%) Est. Cost $28.69 Unrealized +17.1%

AFL AFLAC INC 0.0%

Value ($000) $49,524 (-46.4%) Shares 895,070 (-37.7%) Est. Cost $40.75 Unrealized +33.4%

FDX FEDEX CORP 0.0%

Value ($000) $61,182 (-41.1%) Shares 269,875 (-39.8%) Est. Cost $203.12 Unrealized -3.1%

MPC MARATHON PETE CORP 0.0%

Value ($000) $78,361 (-35.0%) Shares 953,160 (-32.4%) Est. Cost $44.27 Unrealized +94.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $33,013 (-56.0%) Shares 277,929 (-51.0%) Est. Cost $104.50 Unrealized +14.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $107,385 (-28.1%) Shares 381,088 (-33.4%) Est. Cost $196.15 Unrealized +36.5%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $43,952 (-48.5%) Shares 1,159,701 (-39.2%) Est. Cost $56.08 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $37,799 (-52.2%) Shares 408,019 (-31.2%) Est. Cost $125.79 Unrealized -23.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $71,080 (-36.7%) Shares 120,242 (-25.2%) Est. Cost $537.11 Unrealized +20.4%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $132,400 (-23.7%) Shares 2,142,067 (-26.6%) Est. Cost $56.20 Unrealized -3.8%

DOW DOW INC 0.0%

Value ($000) $41,890 (-49.5%) Shares 811,640 (-37.7%) Est. Cost $41.66 Unrealized +24.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $63,377 (-39.1%) Shares 939,064 (-19.1%) Est. Cost $65.72 Unrealized +9.7%

BBWI BATH &amp BODY WORKS INC 0.0%

Value ($000) $13,494 (-75.1%) Shares 501,287 (-55.7%) Est. Cost $48.74 Unrealized -19.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $22,890 (-63.8%) Shares 217,857 (-55.9%) Est. Cost $118.15 Unrealized -2.8%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $26,337 (-60.4%) Shares 485,319 (-49.8%) Est. Cost $68.72 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value ($000) $198,871 (-16.8%) Shares 2,554,223 (-14.4%) Est. Cost $67.05 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $14,591 (-73.3%) Shares 73,203 (-62.4%) Est. Cost $199.74 Unrealized +6.1%

DDOG DATADOG INC 0.0%

Value ($000) $60,239 (-39.7%) Shares 632,472 (-4.0%) Est. Cost $146.28 Unrealized -24.9%

IDXX IDEXX LABS INC 0.0%

Value ($000) $34,046 (-53.6%) Shares 97,072 (-27.6%) Est. Cost $339.70 Unrealized +20.0%

LPX LOUISIANA PAC CORP 0.1%

Value ($000) $120,871 (-24.5%) Shares 2,306,291 (-10.6%) Est. Cost $61.02 Unrealized +5.1%

GM GENERAL MTRS CO 0.0%

Value ($000) $79,756 (-32.9%) Shares 2,511,199 (-7.6%) Est. Cost $39.10 Unrealized -7.4%

LEN/B LENNAR CORP 0.0%

Value ($000) $31,377 (-55.4%) Shares 534,425 (-48.1%) Est. Cost $62.06 Unrealized -8.2%

— SVB FINANCIAL GROUP 0.0%

Value ($000) $32,561 (-54.4%) Shares 82,437 (-35.4%) Est. Cost $382.26 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $52,130 (-42.4%) Shares 1,398,709 (-31.6%) Est. Cost $38.75 Unrealized +5.0%

AON AON PLC 0.1%

Value ($000) $99,195 (-27.9%) Shares 367,823 (-12.9%) Est. Cost $282.81 Unrealized -1.0%

— COUPA SOFTWARE INC 0.0%

Value ($000) $26,161 (-59.3%) Shares 458,215 (-27.6%) Est. Cost $185.42 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value ($000) $10,306 (-78.7%) Shares 375,443 (-80.6%) Est. Cost $25.00 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $77,247 (-33.0%) Shares 4,609,125 (-24.4%) Est. Cost $13.00 Unrealized +17.8%

SYY SYSCO CORP 0.0%

Value ($000) $34,177 (-52.7%) Shares 403,464 (-54.4%) Est. Cost $62.31 Unrealized +21.5%

SYNA SYNAPTICS INC 0.0%

Value ($000) $10,529 (-78.3%) Shares 89,194 (-63.3%) Est. Cost $203.49 Unrealized -28.0%

— NORDSTROM INC 0.0%

Value ($000) $5,908 (-86.5%) Shares 279,570 (-82.7%) Est. Cost $25.76 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value ($000) $17,339 (-68.5%) Shares 96,758 (-48.4%) Est. Cost $229.88 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $34,635 (-52.1%) Shares 624,074 (-39.0%) Est. Cost $41.03 Unrealized +30.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $63,259 (-37.3%) Shares 649,095 (-33.6%) Est. Cost $83.32 Unrealized +17.5%

— HORIZON THERAPEUTICS PUB L 0.0%

Value ($000) $23,005 (-62.1%) Shares 288,445 (-49.9%) Est. Cost $99.06 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $88,500 (-29.8%) Shares 752,218 (-3.6%) Est. Cost $76.38 Unrealized +61.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $27,835 (-57.4%) Shares 2,313,840 (-48.2%) Est. Cost $11.27 Unrealized -0.7%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $23,605 (-61.4%) Shares 78,065 (-47.5%) Est. Cost $267.33 Unrealized +20.6%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $17,663 (-67.9%) Shares 2,624,685 (-63.1%) Est. Cost $10.69 Unrealized -30.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $143,858 (-20.5%) Shares 684,906 (-13.9%) Est. Cost $143.14 Unrealized +41.5%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $30,063 (-55.1%) Shares 905,228 (-2.4%) Est. Cost $170.45 Unrealized -75.1%

YUM YUM BRANDS INC 0.0%

Value ($000) $46,794 (-44.0%) Shares 412,233 (-41.6%) Est. Cost $94.42 Unrealized +14.8%

LEN LENNAR CORP 0.0%

Value ($000) $48,343 (-43.1%) Shares 685,046 (-34.6%) Est. Cost $73.77 Unrealized -5.9%

GIS GENERAL MLS INC 0.0%

Value ($000) $40,582 (-47.3%) Shares 537,856 (-52.7%) Est. Cost $49.45 Unrealized +25.1%

GKOS GLAUKOS CORP 0.0%

Value ($000) $1,776 (-95.3%) Shares 39,105 (-94.0%) Est. Cost $47.93 Unrealized -1.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $28,078 (-56.3%) Shares 118,638 (-19.4%) Est. Cost $378.21 Unrealized -18.8%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $265,740 (-12.0%) Shares 1,039,713 (-13.5%) Est. Cost $180.28 Unrealized +23.3%

ENTG ENTEGRIS INC 0.0%

Value ($000) $39,623 (-47.6%) Shares 430,073 (-25.3%) Est. Cost $129.47 Unrealized -17.6%

MET METLIFE INC 0.0%

Value ($000) $17,078 (-67.7%) Shares 272,000 (-63.8%) Est. Cost $48.97 Unrealized +21.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $34,999 (-50.2%) Shares 91,133 (-37.0%) Est. Cost $412.08 Unrealized -0.4%

FAST FASTENAL CO 0.0%

Value ($000) $28,399 (-55.3%) Shares 568,885 (-46.8%) Est. Cost $18.03 Unrealized +36.6%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $30,529 (-53.5%) Shares 1,506,137 (-50.0%) Est. Cost $21.84 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $29,736 (-53.9%) Shares 312,671 (-54.1%) Est. Cost $64.41 Unrealized +30.5%

EQIX EQUINIX INC 0.0%

Value ($000) $53,436 (-39.4%) Shares 81,332 (-31.6%) Est. Cost $605.75 Unrealized +6.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $14,863 (-69.9%) Shares 131,381 (-64.6%) Est. Cost $113.43 Unrealized -2.2%

HUM HUMANA INC 0.0%

Value ($000) $48,383 (-41.6%) Shares 103,370 (-45.7%) Est. Cost $330.17 Unrealized +29.8%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $53,705 (-39.0%) Shares 1,287,573 (-27.4%) Est. Cost $38.78 Unrealized +3.3%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $38,929 (-46.6%) Shares 813,049 (-26.8%) Est. Cost $46.09 Unrealized +12.4%

— CHANGE HEALTHCARE INC 0.0%

Value ($000) $5,050 (-87.0%) Shares 218,987 (-87.7%) Est. Cost $21.62 Unrealized —

ROKU ROKU INC 0.0%

Value ($000) $35,723 (-48.2%) Shares 434,895 (-21.0%) Est. Cost $289.16 Unrealized -66.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $124,675 (-20.5%) Shares 883,013 (-26.8%) Est. Cost $101.59 Unrealized +15.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $56,618 (-36.2%) Shares 894,749 (-29.4%) Est. Cost $42.94 Unrealized +39.8%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $11,724 (-73.2%) Shares 177,230 (-66.2%) Est. Cost $53.57 Unrealized +41.2%

PPG PPG INDS INC 0.0%

Value ($000) $24,846 (-56.2%) Shares 217,320 (-49.8%) Est. Cost $123.04 Unrealized -6.0%

KKR KKR &amp CO INC 0.0%

Value ($000) $38,948 (-44.9%) Shares 841,394 (-30.4%) Est. Cost $49.74 Unrealized +2.3%

ZTS ZOETIS INC 0.1%

Value ($000) $94,281 (-25.1%) Shares 548,492 (-17.8%) Est. Cost $153.70 Unrealized +8.5%

ORCL ORACLE CORP 0.1%

Value ($000) $145,074 (-17.8%) Shares 2,076,338 (-2.7%) Est. Cost $44.78 Unrealized +56.0%

MKC MCCORMICK &amp CO INC 0.0%

Value ($000) $19,104 (-62.2%) Shares 229,460 (-54.7%) Est. Cost $78.49 Unrealized +10.9%

KR KROGER CO 0.0%

Value ($000) $66,732 (-32.0%) Shares 1,409,922 (-17.6%) Est. Cost $30.65 Unrealized +60.6%

BRO BROWN &amp BROWN INC 0.0%

Value ($000) $20,093 (-60.8%) Shares 344,418 (-51.4%) Est. Cost $46.19 Unrealized +29.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $67,101 (-31.6%) Shares 864,706 (-20.5%) Est. Cost $40.81 Unrealized +92.3%

SWK STANLEY BLACK &amp DECKER INC 0.0%

Value ($000) $12,103 (-71.9%) Shares 115,407 (-62.6%) Est. Cost $135.40 Unrealized -21.2%

JNK SPDR SER TR 0.0%

Value ($000) $41,144 (-43.0%) Shares 453,576 (-35.5%) Est. Cost $109.35 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $65,696 (-31.8%) Shares 429,430 (-29.3%) Est. Cost $111.74 Unrealized +32.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $43,808 (-40.9%) Shares 240,378 (-32.1%) Est. Cost $172.60 Unrealized +6.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $41,531 (-42.0%) Shares 182,714 (-27.3%) Est. Cost $206.79 Unrealized +9.5%

EFX EQUIFAX INC 0.0%

Value ($000) $19,347 (-60.7%) Shares 105,852 (-49.1%) Est. Cost $169.76 Unrealized +14.8%

NTES NETEASE INC 0.0%

Value ($000) $18,308 (-62.0%) Shares 196,097 (-63.4%) Est. Cost $106.66 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $36,864 (-44.6%) Shares 435,681 (-44.9%) Est. Cost $59.68 Unrealized +39.2%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $32,784 (-47.2%) Shares 975,750 (-32.4%) Est. Cost $25.78 Unrealized +25.4%

Z ZILLOW GROUP INC 0.0%

Value ($000) $48,629 (-37.5%) Shares 1,531,648 (-2.9%) Est. Cost $76.46 Unrealized -47.5%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $30,778 (-48.4%) Shares 278,197 (-36.2%) Est. Cost $167.49 Unrealized -27.2%

PAYX PAYCHEX INC 0.0%

Value ($000) $60,896 (-32.0%) Shares 534,802 (-18.5%) Est. Cost $75.44 Unrealized +49.6%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $25,930 (-52.4%) Shares 217,951 (-45.7%) Est. Cost $78.04 Unrealized +47.9%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $19,970 (-58.8%) Shares 114,326 (-50.7%) Est. Cost $112.97 Unrealized +43.4%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $18,898 (-60.2%) Shares 35,209 (-51.6%) Est. Cost $384.73 Unrealized +27.5%

— APTIV PLC 0.0%

Value ($000) $31,515 (-47.4%) Shares 353,820 (-29.3%) Est. Cost $109.43 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $27,906 (-50.3%) Shares 250,411 (-32.4%) Est. Cost $127.20 Unrealized +7.5%

BYND BEYOND MEAT INC 0.0%

Value ($000) $23,829 (-54.2%) Shares 995,365 (-7.7%) Est. Cost $119.57 Unrealized -73.3%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $51,338 (-35.1%) Shares 784,641 (-28.8%) Est. Cost $49.89 Unrealized +30.6%

— OUTFRONT MEDIA INC 0.0%

Value ($000) $2,665 (-91.1%) Shares 157,189 (-85.1%) Est. Cost $25.34 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $104,308 (-20.6%) Shares 775,292 (-24.3%) Est. Cost $108.42 Unrealized +16.3%

APP APPLOVIN CORP 0.0%

Value ($000) $21,819 (-55.4%) Shares 633,568 (-28.7%) Est. Cost $63.64 Unrealized -36.8%

CMI CUMMINS INC 0.0%

Value ($000) $27,297 (-49.5%) Shares 141,048 (-46.5%) Est. Cost $179.43 Unrealized +2.0%

TER TERADYNE INC 0.0%

Value ($000) $45,007 (-37.1%) Shares 502,606 (-16.9%) Est. Cost $130.28 Unrealized -21.4%

— COHERENT INC 0.0%

Value ($000) $42,986 (-38.0%) Shares 161,468 (-36.3%) Est. Cost $267.21 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value ($000) $28,566 (-47.7%) Shares 131,648 (-44.3%) Est. Cost $181.43 Unrealized +19.7%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $7,629 (-77.1%) Shares 241,261 (-20.9%) Est. Cost $115.22 Unrealized -48.3%

BAX BAXTER INTL INC 0.0%

Value ($000) $56,706 (-31.1%) Shares 882,849 (-16.8%) Est. Cost $74.23 Unrealized -10.5%

ETN EATON CORP PLC 0.0%

Value ($000) $35,223 (-42.0%) Shares 279,580 (-30.2%) Est. Cost $106.61 Unrealized +24.4%

NCNO NCINO INC 0.0%

Value ($000) $192 (-99.3%) Shares 6,215 (-99.0%) Est. Cost $45.79 Unrealized -22.9%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $35,835 (-41.5%) Shares 1,297,392 (-26.3%) Est. Cost $32.73 Unrealized -2.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $38,678 (-39.5%) Shares 4,264,552 (-8.4%) Est. Cost $13.34 Unrealized -25.9%

— ARCONIC CORPORATION 0.0%

Value ($000) $1,069 (-95.9%) Shares 38,099 (-96.3%) Est. Cost $25.62 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $74,571 (-25.2%) Shares 1,126,660 (-15.8%) Est. Cost $59.03 Unrealized +14.8%

— DISH NETWORK CORPORATION 0.0%

Value ($000) $15,147 (-62.3%) Shares 844,793 (-33.5%) Est. Cost $42.96 Unrealized —

RVTY PERKINELMER INC 0.0%

Value ($000) $13,350 (-65.2%) Shares 93,876 (-57.3%) Est. Cost $123.70 Unrealized +20.1%

IBB ISHARES TR 0.0%

Value ($000) $15,102 (-62.3%) Shares 128,386 (-58.3%) Est. Cost $116.21 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $21,640 (-53.4%) Shares 145,448 (-48.2%) Est. Cost $119.81 Unrealized +17.7%

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $289,065 (-7.8%) Shares 4,004,796 (-3.0%) Est. Cost $74.78 Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $22,172 (-52.3%) Shares 302,858 (-19.1%) Est. Cost $90.13 Unrealized +1.3%

BEKE KE HLDGS INC 0.0%

Value ($000) $6,098 (-79.8%) Shares 339,749 (-86.1%) Est. Cost $12.37 Unrealized —

JD JD.COM INC 0.0%

Value ($000) $50,418 (-32.2%) Shares 785,068 (-38.9%) Est. Cost $57.95 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $12,781 (-65.1%) Shares 464,329 (-55.1%) Est. Cost $21.51 Unrealized +28.0%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $32,651 (-41.9%) Shares 468,481 (-9.4%) Est. Cost $107.89 Unrealized -26.6%

CPRT COPART INC 0.0%

Value ($000) $20,638 (-53.3%) Shares 189,948 (-46.0%) Est. Cost $22.91 Unrealized +24.2%

DTE DTE ENERGY CO 0.0%

Value ($000) $29,559 (-43.9%) Shares 233,202 (-41.5%) Est. Cost $91.42 Unrealized +25.8%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $34,674 (-39.9%) Shares 777,407 (-36.7%) Est. Cost $53.34 Unrealized -12.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $39,189 (-37.0%) Shares 323,477 (-28.7%) Est. Cost $72.19 Unrealized +59.8%

— TE CONNECTIVITY LTD 0.0%

Value ($000) $30,963 (-42.6%) Shares 273,646 (-33.5%) Est. Cost $118.46 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $9,542 (-70.7%) Shares 122,055 (-68.0%) Est. Cost $80.64 Unrealized -2.0%

CBRE CBRE GROUP INC 0.0%

Value ($000) $20,159 (-53.2%) Shares 273,911 (-41.8%) Est. Cost $74.28 Unrealized +8.4%

EMR EMERSON ELEC CO 0.0%

Value ($000) $74,404 (-23.4%) Shares 935,472 (-5.5%) Est. Cost $67.00 Unrealized +22.2%

— HESS CORP 0.0%

Value ($000) $27,659 (-45.0%) Shares 261,083 (-44.5%) Est. Cost $70.40 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $20,888 (-51.7%) Shares 99,644 (-44.1%) Est. Cost $162.14 Unrealized +27.1%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $1,898 (-92.2%) Shares 60,000 (-73.0%) Est. Cost $115.22 Unrealized -48.3%

SJM SMUCKER J M CO 0.0%

Value ($000) $12,539 (-63.9%) Shares 97,972 (-61.8%) Est. Cost $100.89 Unrealized +16.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $54,506 (-28.9%) Shares 113,886 (-33.5%) Est. Cost $305.28 Unrealized +41.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $26,682 (-45.1%) Shares 1,422,959 (-34.9%) Est. Cost $14.10 Unrealized +24.7%

ADSK AUTODESK INC 0.0%

Value ($000) $43,788 (-33.4%) Shares 254,638 (-16.9%) Est. Cost $214.95 Unrealized -10.5%

BALL BALL CORP 0.0%

Value ($000) $12,361 (-63.9%) Shares 179,747 (-52.7%) Est. Cost $67.86 Unrealized +6.2%

WMB WILLIAMS COS INC 0.0%

Value ($000) $76,026 (-22.3%) Shares 2,436,023 (-16.8%) Est. Cost $19.20 Unrealized +52.1%

— WOLFSPEED INC 0.0%

Value ($000) $9,238 (-70.3%) Shares 145,578 (-46.7%) Est. Cost $113.85 Unrealized —

— NIELSEN HLDGS PLC 0.1%

Value ($000) $114,326 (-16.0%) Shares 4,923,568 (-1.5%) Est. Cost $20.20 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $50,363 (-30.0%) Shares 227,636 (-23.7%) Est. Cost $157.23 Unrealized +35.8%

SM SM ENERGY CO 0.0%

Value ($000) $4,897 (-81.5%) Shares 143,263 (-78.9%) Est. Cost $14.06 Unrealized +166.9%

GLW CORNING INC 0.0%

Value ($000) $26,211 (-45.0%) Shares 831,815 (-35.6%) Est. Cost $28.79 Unrealized +7.9%

IGV ISHARES TR 0.0%

Value ($000) $11,518 (-64.9%) Shares 42,722 (-55.1%) Est. Cost $344.89 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $30,828 (-40.5%) Shares 295,251 (-15.4%) Est. Cost $68.73 Unrealized +86.1%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $41,357 (-33.6%) Shares 451,140 (-27.2%) Est. Cost $118.18 Unrealized -23.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $97,723 (-17.6%) Shares 651,345 (-9.6%) Est. Cost $68.88 Unrealized +119.2%

MTB M &amp T BK CORP 0.0%

Value ($000) $43,023 (-32.5%) Shares 269,925 (-28.2%) Est. Cost $122.24 Unrealized +22.0%

CDW CDW CORP 0.0%

Value ($000) $16,417 (-55.3%) Shares 104,199 (-49.2%) Est. Cost $129.98 Unrealized +23.5%

XME SPDR SER TR 0.0%

Value ($000) $23,623 (-46.2%) Shares 544,308 (-24.0%) Est. Cost $38.86 Unrealized —

— DRAFTKINGS INC 0.0%

Value ($000) $636 (-96.9%) Shares 54,494 (-94.9%) Est. Cost $19.47 Unrealized —

QRVO QORVO INC 0.0%

Value ($000) $23,499 (-46.1%) Shares 249,151 (-29.1%) Est. Cost $148.33 Unrealized -27.3%

— LINDE PLC 0.0%

Value ($000) $5,751 (-77.5%) Shares 20,000 (-75.0%) Est. Cost $237.91 Unrealized —

HPQ HP INC 0.0%

Value ($000) $72,742 (-21.3%) Shares 2,219,055 (-12.9%) Est. Cost $20.66 Unrealized +55.2%

BBY BEST BUY INC 0.0%

Value ($000) $35,833 (-35.5%) Shares 549,683 (-10.1%) Est. Cost $73.54 Unrealized -5.0%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $2,160 (-90.1%) Shares 68,300 (-65.8%) Est. Cost $115.22 Unrealized -48.3%

— VMWARE INC 0.0%

Value ($000) $41,416 (-31.8%) Shares 363,379 (-31.8%) Est. Cost $146.68 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $80,375 (-19.1%) Shares 719,177 (-27.9%) Est. Cost $112.23 Unrealized +1.1%

CMS CMS ENERGY CORP 0.0%

Value ($000) $24,664 (-42.8%) Shares 365,376 (-40.7%) Est. Cost $50.97 Unrealized +21.0%

KBH KB HOME 0.0%

Value ($000) $5,546 (-76.8%) Shares 194,921 (-73.6%) Est. Cost $36.55 Unrealized -17.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $18,887 (-49.3%) Shares 529,613 (-34.8%) Est. Cost $44.60 Unrealized -16.4%

CHD CHURCH &amp DWIGHT CO INC 0.0%

Value ($000) $52,045 (-25.8%) Shares 561,665 (-20.5%) Est. Cost $82.04 Unrealized +10.2%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $31,138 (-36.7%) Shares 220,081 (-30.7%) Est. Cost $95.93 Unrealized +53.9%

MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%

Value ($000) $28,608 (-38.4%) Shares 69,132 (-27.0%) Est. Cost $430.27 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $27,631 (-39.2%) Shares 286,401 (-26.6%) Est. Cost $84.90 Unrealized +10.5%

GOOG ALPHABET INC 0.0%

Value ($000) $1,750 (-91.0%) Shares 800 (-88.6%) Est. Cost $92.94 Unrealized +26.2%

TRUP TRUPANION INC 0.0%

Value ($000) $32,943 (-34.8%) Shares 546,688 (-3.6%) Est. Cost $58.94 Unrealized +15.5%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value ($000) $1,461 (-92.3%) Shares 16,772 (-93.1%) Est. Cost $69.89 Unrealized +26.3%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $41,234 (-29.4%) Shares 570,905 (-12.1%) Est. Cost $54.88 Unrealized +24.2%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $7,781 (-68.6%) Shares 247,213 (-56.9%) Est. Cost $47.24 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $53,647 (-23.9%) Shares 1,406,625 (-21.4%) Est. Cost $30.61 Unrealized +9.7%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $13,108 (-56.0%) Shares 97,477 (-45.6%) Est. Cost $106.30 Unrealized +21.5%

SEER SEER INC 0.0%

Value ($000) $3,387 (-83.0%) Shares 378,473 (-71.1%) Est. Cost $15.48 Unrealized -41.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $29,783 (-35.6%) Shares 123,230 (-33.8%) Est. Cost $214.65 Unrealized +4.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $29,936 (-35.5%) Shares 142,821 (-25.4%) Est. Cost $154.84 Unrealized +34.9%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $32,344 (-33.7%) Shares 369,855 (-22.0%) Est. Cost $64.71 Unrealized +22.9%

SNPS SYNOPSYS INC 0.0%

Value ($000) $48,113 (-25.4%) Shares 158,417 (-18.2%) Est. Cost $199.11 Unrealized +51.5%

PSA PUBLIC STORAGE 0.0%

Value ($000) $49,883 (-24.8%) Shares 159,547 (-6.1%) Est. Cost $166.16 Unrealized +73.9%

NIO NIO INC 0.1%

Value ($000) $93,645 (-14.8%) Shares 4,311,419 (-17.4%) Est. Cost $26.03 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $30,715 (-34.6%) Shares 201,373 (-23.6%) Est. Cost $39.87 Unrealized +26.0%

PCAR PACCAR INC 0.0%

Value ($000) $34,655 (-31.8%) Shares 420,863 (-27.1%) Est. Cost $39.97 Unrealized +21.5%

BIIB BIOGEN INC 0.0%

Value ($000) $63,734 (-20.2%) Shares 312,515 (-17.6%) Est. Cost $273.23 Unrealized -25.2%

— TWITTER INC 0.1%

Value ($000) $135,701 (-10.6%) Shares 3,629,335 (-7.5%) Est. Cost $44.63 Unrealized —

— LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $7,148 (-68.9%) Shares 1,205,369 (-18.2%) Est. Cost $15.63 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $28,643 (-35.5%) Shares 339,091 (-32.6%) Est. Cost $67.45 Unrealized +13.2%

GTLB GITLAB INC 0.0%

Value ($000) $1,596 (-90.7%) Shares 30,061 (-90.5%) Est. Cost $59.68 Unrealized -22.1%

NRG NRG ENERGY INC 0.0%

Value ($000) $16,161 (-49.1%) Shares 423,403 (-48.8%) Est. Cost $32.77 Unrealized +13.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $32,724 (-32.1%) Shares 344,769 (-5.9%) Est. Cost $80.74 Unrealized +15.5%

— SOUTH JERSEY INDS INC 0.0%

Value ($000) $2,280 (-87.2%) Shares 66,793 (-87.0%) Est. Cost $30.85 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $75,173 (-17.0%) Shares 1,054,160 (-15.6%) Est. Cost $45.63 Unrealized +40.9%

DHI D R HORTON INC 0.0%

Value ($000) $3,972 (-79.5%) Shares 60,000 (-76.9%) Est. Cost $59.03 Unrealized +14.8%

FOXA FOX CORP 0.0%

Value ($000) $12,102 (-55.9%) Shares 376,297 (-45.9%) Est. Cost $30.05 Unrealized +11.7%

— ARISTA NETWORKS INC 0.0%

Value ($000) $24,727 (-38.1%) Shares 263,790 (-8.3%) Est. Cost $161.77 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $30,657 (-33.1%) Shares 82,072 (-23.9%) Est. Cost $70.93 Unrealized +32.9%

SRE SEMPRA 0.0%

Value ($000) $41,571 (-26.7%) Shares 276,649 (-18.0%) Est. Cost $53.74 Unrealized +32.7%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $24,036 (-38.4%) Shares 268,841 (-24.2%) Est. Cost $67.28 Unrealized +37.8%

— ANSYS INC 0.0%

Value ($000) $23,622 (-38.6%) Shares 98,718 (-18.5%) Est. Cost $285.96 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $14,250 (-51.0%) Shares 69,121 (-42.6%) Est. Cost $170.57 Unrealized +27.8%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value ($000) $5,848 (-71.5%) Shares 107,542 (-64.7%) Est. Cost $65.23 Unrealized -2.7%

AJG GALLAGHER ARTHUR J &amp CO 0.0%

Value ($000) $62,538 (-18.9%) Shares 383,576 (-13.2%) Est. Cost $105.81 Unrealized +51.4%

CNMD CONMED CORP 0.0%

Value ($000) $15,599 (-48.1%) Shares 162,883 (-19.5%) Est. Cost $79.68 Unrealized +45.5%

CMA COMERICA INC 0.0%

Value ($000) $10,778 (-57.3%) Shares 146,882 (-47.3%) Est. Cost $50.71 Unrealized +32.5%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $10,390 (-57.8%) Shares 219,392 (-54.1%) Est. Cost $36.15 Unrealized +22.9%

FFIV F5 INC 0.0%

Value ($000) $30,468 (-31.8%) Shares 199,087 (-6.9%) Est. Cost $172.07 Unrealized +1.1%

ALL ALLSTATE CORP 0.0%

Value ($000) $74,337 (-16.0%) Shares 586,583 (-8.2%) Est. Cost $93.03 Unrealized +29.0%

ARVN ARVINAS INC 0.0%

Value ($000) $875 (-94.2%) Shares 20,791 (-90.7%) Est. Cost $47.48 Unrealized +5.7%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $2,931 (-82.8%) Shares 38,912 (-77.1%) Est. Cost $42.22 Unrealized +92.9%

AME AMETEK INC 0.0%

Value ($000) $23,228 (-37.7%) Shares 211,390 (-24.5%) Est. Cost $102.26 Unrealized +16.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $85,564 (-14.0%) Shares 1,532,025 (-6.8%) Est. Cost $53.81 Unrealized +6.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $22,764 (-37.6%) Shares 340,831 (-31.4%) Est. Cost $51.33 Unrealized +20.3%

PENN PENN NATL GAMING INC 0.0%

Value ($000) $7,679 (-64.0%) Shares 252,385 (-49.8%) Est. Cost $50.32 Unrealized -32.9%

EVRG EVERGY INC 0.0%

Value ($000) $16,137 (-45.7%) Shares 247,337 (-43.1%) Est. Cost $50.52 Unrealized +15.3%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $1,542 (-89.7%) Shares 179,600 (-76.1%) Est. Cost $17.16 Unrealized -22.2%

CPNG COUPANG INC 0.0%

Value ($000) $4,118 (-76.5%) Shares 323,025 (-67.4%) Est. Cost $21.37 Unrealized -36.2%

INVH INVITATION HOMES INC 0.0%

Value ($000) $17,483 (-43.3%) Shares 491,354 (-36.0%) Est. Cost $30.86 Unrealized +8.9%

SHY ISHARES TR 0.0%

Value ($000) $26,077 (-33.8%) Shares 314,977 (-33.4%) Est. Cost $85.54 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value ($000) $14,426 (-47.9%) Shares 312,567 (-8.3%) Est. Cost $81.18 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value ($000) $191 (-98.6%) Shares 1,765 (-97.9%) Est. Cost $128.41 Unrealized +3.2%

CLX CLOROX CO DEL 0.0%

Value ($000) $15,153 (-46.4%) Shares 107,500 (-47.1%) Est. Cost $153.74 Unrealized -17.7%

VMC VULCAN MATLS CO 0.0%

Value ($000) $18,112 (-41.7%) Shares 127,464 (-24.6%) Est. Cost $132.75 Unrealized +20.8%

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $10,546 (-54.9%) Shares 207,169 (-42.0%) Est. Cost $49.31 Unrealized +15.3%

FTCHQ FARFETCH LTD 0.0%

Value ($000) $3,374 (-79.1%) Shares 471,106 (-55.8%) Est. Cost $26.36 Unrealized -61.2%

ALC ALCON AG 0.0%

Value ($000) $68,007 (-15.8%) Shares 973,065 (-4.4%) Est. Cost $62.53 Unrealized +15.4%

IEX IDEX CORP 0.1%

Value ($000) $181,978 (-6.5%) Shares 1,001,910 (-1.3%) Est. Cost $163.55 Unrealized +9.9%

— AMCOR PLC 0.0%

Value ($000) $10,719 (-54.2%) Shares 862,498 (-58.3%) Est. Cost $8.96 Unrealized +18.6%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $23,883 (-34.7%) Shares 122,952 (-16.4%) Est. Cost $139.62 Unrealized +35.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $18,699 (-40.3%) Shares 128,930 (-17.1%) Est. Cost $114.77 Unrealized +23.9%

GWW GRAINGER W W INC 0.0%

Value ($000) $31,516 (-28.5%) Shares 69,349 (-18.9%) Est. Cost $319.62 Unrealized +46.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $22,543 (-35.8%) Shares 163,536 (-26.4%) Est. Cost $104.99 Unrealized +35.5%

— JACOBS ENGR GROUP INC 0.0%

Value ($000) $10,152 (-55.3%) Shares 79,850 (-51.6%) Est. Cost $102.89 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $70,884 (-15.1%) Shares 1,444,842 (-3.8%) Est. Cost $60.95 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $12,715 (-49.4%) Shares 43,256 (-28.7%) Est. Cost $377.13 Unrealized -7.7%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $26,350 (-31.9%) Shares 182,000 (-23.5%) Est. Cost $82.63 Unrealized +72.7%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $7,608 (-61.9%) Shares 156,872 (-52.1%) Est. Cost $64.53 Unrealized —

— MONGODB INC 0.0%

Value ($000) $11,685 (-51.4%) Shares 8,313,000 (-24.9%) Est. Cost $2.17 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $16,809 (-42.3%) Shares 137,186 (-27.6%) Est. Cost $131.25 Unrealized -3.0%

XEL XCEL ENERGY INC 0.0%

Value ($000) $41,013 (-23.1%) Shares 579,577 (-21.6%) Est. Cost $52.02 Unrealized +23.7%

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $2,953 (-80.6%) Shares 79,033 (-75.4%) Est. Cost $53.65 Unrealized -19.5%

ABM ABM INDS INC 0.0%

Value ($000) $921 (-93.0%) Shares 21,231 (-92.6%) Est. Cost $40.07 Unrealized +6.8%

R RYDER SYS INC 0.0%

Value ($000) $1,628 (-88.2%) Shares 22,909 (-86.8%) Est. Cost $75.55 Unrealized -2.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $24,278 (-33.2%) Shares 142,701 (-19.3%) Est. Cost $78.47 Unrealized +102.1%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $12,250 (-49.5%) Shares 2,324,400 (-9.5%) Est. Cost $11.48 Unrealized -41.2%

VRSN VERISIGN INC 0.0%

Value ($000) $19,165 (-38.5%) Shares 114,531 (-18.2%) Est. Cost $174.43 Unrealized +4.3%

— LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $124 (-99.0%) Shares 20,800 (-97.3%) Est. Cost $15.63 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $11,440 (-51.1%) Shares 1,830,254 (-43.9%) Est. Cost $5.95 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $4,131 (-74.3%) Shares 203,269 (-63.3%) Est. Cost $32.54 Unrealized —

— BLACK KNIGHT INC 0.0%

Value ($000) $22,272 (-34.8%) Shares 340,605 (-42.2%) Est. Cost $65.79 Unrealized —

— DUKE REALTY CORP 0.0%

Value ($000) $19,742 (-37.6%) Shares 359,321 (-34.0%) Est. Cost $32.45 Unrealized —

BILI BILIBILI INC 0.0%

Value ($000) $36,828 (-24.3%) Shares 1,438,600 (-24.4%) Est. Cost $25.60 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $30,839 (-27.7%) Shares 569,649 (-23.3%) Est. Cost $33.40 Unrealized +67.1%

WELL WELLTOWER INC 0.0%

Value ($000) $30,812 (-27.7%) Shares 374,141 (-15.6%) Est. Cost $53.91 Unrealized +50.6%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $25,795 (-31.4%) Shares 197,093 (-30.6%) Est. Cost $80.42 Unrealized +55.8%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $6,655 (-63.6%) Shares 186,263 (-49.8%) Est. Cost $56.90 Unrealized -28.9%

PHM PULTE GROUP INC 0.0%

Value ($000) $26,173 (-30.7%) Shares 660,452 (-26.8%) Est. Cost $40.76 Unrealized -0.1%

URI UNITED RENTALS INC 0.0%

Value ($000) $21,479 (-35.0%) Shares 88,423 (-5.0%) Est. Cost $197.86 Unrealized +44.0%

TSN TYSON FOODS INC 0.0%

Value ($000) $58,623 (-16.4%) Shares 681,204 (-13.0%) Est. Cost $64.64 Unrealized +22.8%

MKSI MKS INSTRS INC 0.0%

Value ($000) $7,156 (-61.7%) Shares 69,728 (-44.0%) Est. Cost $151.61 Unrealized -25.5%

DOV DOVER CORP 0.0%

Value ($000) $11,700 (-49.5%) Shares 96,428 (-34.7%) Est. Cost $109.96 Unrealized +17.4%

— CATALENT INC 0.0%

Value ($000) $13,473 (-45.9%) Shares 125,572 (-44.1%) Est. Cost $87.57 Unrealized —

M MACYS INC 0.0%

Value ($000) $30,481 (-27.3%) Shares 1,663,856 (-3.3%) Est. Cost $24.78 Unrealized -8.7%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $9,901 (-53.4%) Shares 28,566 (-41.7%) Est. Cost $105.48 Unrealized -12.6%

RRC RANGE RES CORP 0.0%

Value ($000) $12,210 (-48.0%) Shares 493,370 (-36.2%) Est. Cost $17.72 Unrealized +72.9%

BBY BEST BUY INC 0.0%

Value ($000) $2,829 (-79.9%) Shares 43,400 (-72.0%) Est. Cost $73.54 Unrealized -5.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $56,780 (-16.5%) Shares 1,714,422 (-4.4%) Est. Cost $28.09 Unrealized +19.5%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $27,182 (-29.0%) Shares 1,042,553 (-15.8%) Est. Cost $29.85 Unrealized -11.5%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value ($000) $2,513 (-81.4%) Shares 195,500 (-75.6%) Est. Cost $16.50 Unrealized -18.8%

SLV ISHARES SILVER TR 0.0%

Value ($000) $42,363 (-20.6%) Shares 2,272,679 (-2.6%) Est. Cost $20.73 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $21,189 (-34.0%) Shares 324,792 (-16.0%) Est. Cost $60.44 Unrealized +8.9%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $7,643 (-58.8%) Shares 152,677 (-48.4%) Est. Cost $50.81 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $23,664 (-31.5%) Shares 2,260,120 (-28.9%) Est. Cost $11.05 Unrealized -16.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $13,386 (-44.9%) Shares 35,692 (-30.5%) Est. Cost $393.30 Unrealized +6.0%

— RAPID7 INC 0.0%

Value ($000) $1,492 (-87.9%) Shares 1,645,000 (-83.4%) Est. Cost $1.25 Unrealized —

WIX WIX COM LTD 0.0%

Value ($000) $9,172 (-53.8%) Shares 139,942 (-26.4%) Est. Cost $212.95 Unrealized -65.6%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $10,831 (-49.6%) Shares 120,653 (-37.1%) Est. Cost $83.30 Unrealized +7.8%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $23,792 (-30.9%) Shares 708,308 (-20.1%) Est. Cost $50.28 Unrealized -34.3%

AEE AMEREN CORP 0.0%

Value ($000) $23,232 (-31.0%) Shares 257,117 (-28.4%) Est. Cost $65.10 Unrealized +27.1%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $14,895 (-41.0%) Shares 58,176 (-21.6%) Est. Cost $424.16 Unrealized -38.7%

— NUVEI CORPORATION 0.0%

Value ($000) $282 (-97.3%) Shares 7,816 (-94.5%) Est. Cost $75.37 Unrealized —

— DATADOG INC 0.0%

Value ($000) $12,619 (-45.0%) Shares 9,944,000 (-23.2%) Est. Cost $1.77 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $14,303 (-41.7%) Shares 47,795 (-25.0%) Est. Cost $239.37 Unrealized +39.3%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $33,521 (-23.2%) Shares 258,188 (-16.2%) Est. Cost $113.27 Unrealized +6.8%

SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $7,241 (-58.1%) Shares 124,693 (-45.9%) Est. Cost $70.56 Unrealized -8.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $28,428 (-26.0%) Shares 88,827 (-20.5%) Est. Cost $241.10 Unrealized +31.7%

— KELLOGG CO 0.0%

Value ($000) $45,767 (-17.9%) Shares 641,551 (-25.8%) Est. Cost $48.94 Unrealized +17.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $16,278 (-38.0%) Shares 352,243 (-32.7%) Est. Cost $48.41 Unrealized -10.0%

WAT WATERS CORP 0.0%

Value ($000) $14,263 (-41.1%) Shares 43,092 (-44.8%) Est. Cost $279.34 Unrealized +13.6%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $10,248 (-49.1%) Shares 1,944,546 (-8.7%) Est. Cost $11.48 Unrealized -41.2%

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value ($000) $172 (-98.3%) Shares 32,200 (-91.0%) Est. Cost $25.99 Unrealized -48.5%

CF CF INDS HLDGS INC 0.0%

Value ($000) $20,948 (-31.9%) Shares 244,339 (-18.1%) Est. Cost $40.38 Unrealized +122.2%

MAC MACERICH CO 0.0%

Value ($000) $2,300 (-80.8%) Shares 264,203 (-65.5%) Est. Cost $17.91 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $16,645 (-36.8%) Shares 59,530 (-24.6%) Est. Cost $243.84 Unrealized +23.9%

IVZ INVESCO LTD 0.0%

Value ($000) $8,636 (-52.7%) Shares 535,441 (-32.3%) Est. Cost $13.31 Unrealized +20.0%

— VONAGE HLDGS CORP 0.1%

Value ($000) $99,382 (-8.8%) Shares 5,275,037 (-1.8%) Est. Cost $19.99 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $33,644 (-22.1%) Shares 256,626 (-1.6%) Est. Cost $126.96 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $8,425 (-52.8%) Shares 40,015 (-33.4%) Est. Cost $268.91 Unrealized -8.6%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $11,356 (-45.2%) Shares 46,185 (-21.0%) Est. Cost $343.85 Unrealized -17.5%

— ABIOMED INC 0.0%

Value ($000) $9,347 (-49.9%) Shares 37,757 (-33.0%) Est. Cost $301.37 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $1,491 (-86.2%) Shares 21,570 (-86.8%) Est. Cost $56.29 Unrealized +21.5%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $52,726 (-14.7%) Shares 270,041 (-11.9%) Est. Cost $147.78 Unrealized +22.3%

— COOPER COS INC 0.0%

Value ($000) $21,598 (-29.6%) Shares 68,979 (-6.1%) Est. Cost $348.65 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $25,774 (-26.0%) Shares 999,427 (-22.6%) Est. Cost $14.98 Unrealized +71.1%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $13,119 (-40.7%) Shares 313,626 (-34.6%) Est. Cost $34.39 Unrealized +14.3%

CROX CROCS INC 0.0%

Value ($000) $1,382 (-86.7%) Shares 28,414 (-79.0%) Est. Cost $67.70 Unrealized -10.3%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $10,388 (-46.3%) Shares 281,052 (-29.0%) Est. Cost $30.69 Unrealized +5.7%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $5,437 (-62.2%) Shares 803,099 (-49.1%) Est. Cost $11.53 Unrealized —

CI CIGNA CORP NEW 0.2%

Value ($000) $269,889 (+3.4%) Shares 1,024,173 (-6.0%) Est. Cost $187.71 Unrealized +28.6%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $25,859 (-25.6%) Shares 256,943 (-26.2%) Est. Cost $66.10 Unrealized +35.3%

AIZ ASSURANT INC 0.0%

Value ($000) $19,879 (-30.9%) Shares 115,006 (-27.3%) Est. Cost $118.27 Unrealized +43.7%

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $10,037 (-46.7%) Shares 208,844 (-50.6%) Est. Cost $38.07 Unrealized +9.4%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $3,404 (-71.7%) Shares 396,287 (-34.2%) Est. Cost $17.16 Unrealized -22.2%

TELFY TELEFONICA S A 0.0%

Value ($000) $380 (-95.6%) Shares 74,216 (-95.9%) Est. Cost $4.26 Unrealized —

TRMB TRIMBLE INC 0.0%

Value ($000) $11,515 (-41.5%) Shares 197,770 (-27.6%) Est. Cost $60.08 Unrealized +9.3%

VTR VENTAS INC 0.0%

Value ($000) $19,436 (-29.6%) Shares 377,932 (-15.4%) Est. Cost $35.16 Unrealized +39.7%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $25,959 (-23.8%) Shares 496,611 (-17.4%) Est. Cost $46.46 Unrealized +13.3%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $8,777 (-48.1%) Shares 87,160 (-44.3%) Est. Cost $84.82 Unrealized +16.6%

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $6,639 (-55.0%) Shares 88,639 (-31.4%) Est. Cost $63.47 Unrealized +49.4%

— CERIDIAN HCM HLDG INC 0.0%

Value ($000) $10,735 (-42.9%) Shares 227,987 (-17.1%) Est. Cost $91.95 Unrealized -39.6%

— ENVESTNET INC 0.0%

Value ($000) $292 (-96.5%) Shares 5,520 (-95.1%) Est. Cost $79.79 Unrealized —

AES AES CORP 0.0%

Value ($000) $17,573 (-31.4%) Shares 836,455 (-16.0%) Est. Cost $17.20 Unrealized +9.4%

L LOEWS CORP 0.0%

Value ($000) $26,610 (-23.2%) Shares 449,023 (-16.0%) Est. Cost $48.46 Unrealized +28.2%

BKU BANKUNITED INC 0.0%

Value ($000) $1,920 (-80.6%) Shares 53,970 (-76.0%) Est. Cost $32.78 Unrealized +5.4%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $12,723 (-38.4%) Shares 46,488 (-27.5%) Est. Cost $256.15 Unrealized +6.8%

NVR NVR INC 0.0%

Value ($000) $19,800 (-28.6%) Shares 4,945 (-20.4%) Est. Cost $4052.81 Unrealized +5.1%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $1,107 (-87.7%) Shares 18,218 (-87.1%) Est. Cost $65.15 Unrealized -5.8%

EIX EDISON INTL 0.0%

Value ($000) $21,700 (-26.6%) Shares 343,103 (-18.6%) Est. Cost $46.82 Unrealized +22.6%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $11,520 (-40.1%) Shares 41,122 (-26.0%) Est. Cost $311.76 Unrealized -7.2%

FMC FMC CORP 0.0%

Value ($000) $8,613 (-47.2%) Shares 80,483 (-35.1%) Est. Cost $87.06 Unrealized +22.8%

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $190 (-97.6%) Shares 2,756 (-96.7%) Est. Cost $83.82 Unrealized +2.1%

— OAK STR HEALTH INC 0.0%

Value ($000) $6,330 (-54.7%) Shares 385,071 (-26.0%) Est. Cost $26.88 Unrealized —

— ALTERYX INC 0.0%

Value ($000) $11,040 (-40.8%) Shares 228,013 (-12.6%) Est. Cost $103.91 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value ($000) $1,128 (-87.1%) Shares 82,354 (-81.2%) Est. Cost $19.88 Unrealized —

— CANO HEALTH INC 0.0%

Value ($000) $7,388 (-50.6%) Shares 1,686,461 (-28.4%) Est. Cost $6.35 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $13,374 (-36.0%) Shares 63,653 (-24.2%) Est. Cost $253.71 Unrealized —

— MATTERPORT INC 0.0%

Value ($000) $2,192 (-77.5%) Shares 598,800 (-50.0%) Est. Cost $8.12 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value ($000) $6,292 (-54.4%) Shares 149,237 (-39.3%) Est. Cost $54.19 Unrealized -11.1%

AZO AUTOZONE INC 0.1%

Value ($000) $148,605 (-4.8%) Shares 69,146 (-9.4%) Est. Cost $1035.01 Unrealized +98.7%

— LUCID GROUP INC 0.0%

Value ($000) $12,891 (-36.1%) Shares 751,229 (-5.4%) Est. Cost $25.40 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $1,685 (-81.1%) Shares 55,829 (-78.2%) Est. Cost $31.71 Unrealized -3.0%

GH GUARDANT HEALTH INC 0.0%

Value ($000) $6,503 (-52.5%) Shares 161,206 (-22.0%) Est. Cost $114.98 Unrealized -56.9%

NVAX NOVAVAX INC 0.0%

Value ($000) $7,521 (-48.8%) Shares 146,271 (-26.6%) Est. Cost $144.19 Unrealized -64.1%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $23,944 (-22.8%) Shares 212,573 (-19.9%) Est. Cost $39.75 Unrealized +29.6%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $2,897 (-70.9%) Shares 24,873 (-65.4%) Est. Cost $90.22 Unrealized +26.4%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $9,473 (-42.5%) Shares 123,413 (-34.7%) Est. Cost $67.93 Unrealized +23.4%

— MARATHON OIL CORP 0.0%

Value ($000) $33,517 (-17.2%) Shares 1,490,992 (-7.6%) Est. Cost $11.45 Unrealized —

VFC V F CORP 0.0%

Value ($000) $14,879 (-31.8%) Shares 336,836 (-12.2%) Est. Cost $78.10 Unrealized -35.8%

LADR LADDER CAP CORP 0.0%

Value ($000) $3,911 (-63.9%) Shares 371,088 (-59.3%) Est. Cost $11.67 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $5,947 (-53.4%) Shares 286,829 (-40.6%) Est. Cost $22.97 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value ($000) $3,024 (-69.2%) Shares 584,839 (-57.8%) Est. Cost $7.82 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $1,308 (-83.9%) Shares 78,674 (-78.7%) Est. Cost $12.24 Unrealized +41.2%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $6,582 (-50.7%) Shares 800,809 (-19.0%) Est. Cost $13.37 Unrealized -27.1%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $32,335 (-17.3%) Shares 285,670 (-16.4%) Est. Cost $102.45 Unrealized +5.0%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $3,716 (-64.4%) Shares 97,489 (-65.7%) Est. Cost $30.57 Unrealized -7.9%

GL GLOBE LIFE INC 0.0%

Value ($000) $12,373 (-35.2%) Shares 126,940 (-33.1%) Est. Cost $98.21 Unrealized -3.1%

GRFS GRIFOLS S A 0.0%

Value ($000) $1,688 (-79.9%) Shares 142,000 (-80.2%) Est. Cost $11.96 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $3,276 (-67.1%) Shares 90,871 (-55.2%) Est. Cost $42.48 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $2,404 (-73.5%) Shares 127,336 (-69.2%) Est. Cost $22.22 Unrealized -14.7%

— SMART GLOBAL HLDGS INC 0.0%

Value ($000) $2,030 (-76.4%) Shares 1,890,000 (-67.5%) Est. Cost $1.48 Unrealized —

FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%

Value ($000) $6,715 (-49.4%) Shares 112,124 (-37.2%) Est. Cost $54.88 Unrealized +0.4%

JBGS JBG SMITH PPTYS 0.0%

Value ($000) $10,671 (-38.0%) Shares 451,376 (-23.4%) Est. Cost $30.34 Unrealized —

ICUI ICU MED INC 0.0%

Value ($000) $581 (-91.8%) Shares 3,536 (-88.9%) Est. Cost $220.89 Unrealized -12.8%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $5,553 (-54.0%) Shares 40,757 (-38.5%) Est. Cost $236.74 Unrealized -23.5%

APPS DIGITAL TURBINE INC 0.0%

Value ($000) $3,680 (-63.8%) Shares 210,608 (-9.3%) Est. Cost $58.49 Unrealized -53.6%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $8,002 (-44.7%) Shares 123,457 (-32.6%) Est. Cost $61.68 Unrealized +4.9%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $24,438 (-20.8%) Shares 713,760 (-22.4%) Est. Cost $26.74 Unrealized +6.8%

EGHT 8X8 INC NEW 0.0%

Value ($000) $705 (-90.1%) Shares 136,958 (-75.8%) Est. Cost $20.98 Unrealized -60.1%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value ($000) $1,615 (-79.9%) Shares 117,353 (-76.8%) Est. Cost $28.42 Unrealized -58.1%

JBL JABIL INC 0.0%

Value ($000) $3,080 (-67.5%) Shares 60,135 (-60.8%) Est. Cost $57.91 Unrealized -1.1%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $576 (-91.7%) Shares 8,324 (-94.2%) Est. Cost $47.80 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value ($000) $5,626 (-53.1%) Shares 177,683 (-27.5%) Est. Cost $41.62 Unrealized -19.3%

— IVERIC BIO INC 0.0%

Value ($000) $137 (-97.9%) Shares 14,272 (-96.3%) Est. Cost $15.60 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value ($000) $20 (-99.7%) Shares 200 (-99.7%) Est. Cost $86.76 Unrealized +2.0%

VSCO VICTORIAS SECRET AND CO 0.0%

Value ($000) $3,163 (-66.6%) Shares 113,045 (-38.8%) Est. Cost $54.40 Unrealized -20.4%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $6,901 (-47.8%) Shares 219,446 (-40.3%) Est. Cost $33.73 Unrealized +0.4%

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $1,624 (-79.5%) Shares 56,693 (-76.9%) Est. Cost $28.25 Unrealized -15.0%

APD AIR PRODS &amp CHEMS INC 0.0%

Value ($000) $65,825 (-8.7%) Shares 273,718 (-5.1%) Est. Cost $226.52 Unrealized -2.5%

— AVALARA INC 0.0%

Value ($000) $10,691 (-36.5%) Shares 151,427 (-10.5%) Est. Cost $152.52 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $1,128 (-84.5%) Shares 13,357 (-75.6%) Est. Cost $132.25 Unrealized -24.8%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $19,106 (-24.3%) Shares 110,374 (-9.5%) Est. Cost $160.41 Unrealized +12.5%

— SOUTHSTATE CORPORATION 0.0%

Value ($000) $3,333 (-64.8%) Shares 43,193 (-62.8%) Est. Cost $73.98 Unrealized —

CFLT CONFLUENT INC 0.0%

Value ($000) $5,310 (-53.6%) Shares 228,431 (-18.1%) Est. Cost $52.12 Unrealized -48.3%

CUBI CUSTOMERS BANCORP INC 0.0%

Value ($000) $936 (-86.7%) Shares 27,621 (-79.5%) Est. Cost $40.79 Unrealized -0.4%

RIOT RIOT BLOCKCHAIN INC 0.0%

Value ($000) $1,347 (-81.7%) Shares 321,486 (-7.7%) Est. Cost $23.07 Unrealized -59.8%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $27,544 (-17.9%) Shares 71,629 (-7.4%) Est. Cost $358.07 Unrealized +5.5%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $4,421 (-57.3%) Shares 62,625 (-50.0%) Est. Cost $78.98 Unrealized -11.3%

FNB F N B CORP 0.0%

Value ($000) $2,170 (-73.2%) Shares 199,817 (-69.2%) Est. Cost $9.74 Unrealized +5.3%

SR SPIRE INC 0.0%

Value ($000) $593 (-90.9%) Shares 7,982 (-91.2%) Est. Cost $68.34 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $1,357 (-81.2%) Shares 64,749 (-69.0%) Est. Cost $37.66 Unrealized -26.7%

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $4,553 (-56.3%) Shares 62,942 (-44.4%) Est. Cost $79.16 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $12,844 (-31.2%) Shares 141,954 (-26.6%) Est. Cost $91.85 Unrealized +2.4%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $1,306 (-81.3%) Shares 125,440 (-76.7%) Est. Cost $12.79 Unrealized -7.1%

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value ($000) $283 (-95.3%) Shares 53,162 (-75.1%) Est. Cost $25.99 Unrealized -48.5%

FLEX FLEX LTD 0.0%

Value ($000) $10,669 (-34.7%) Shares 737,431 (-16.3%) Est. Cost $12.86 Unrealized -3.7%

CADE CADENCE BANK 0.0%

Value ($000) $2,160 (-72.3%) Shares 92,048 (-65.5%) Est. Cost $27.16 Unrealized -16.9%

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $18,207 (-23.6%) Shares 64,955 (-17.9%) Est. Cost $206.95 Unrealized +28.1%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $21,062 (-21.0%) Shares 187,867 (-15.8%) Est. Cost $89.52 Unrealized +17.0%

FBP FIRST BANCORP P R 0.0%

Value ($000) $1,572 (-78.0%) Shares 121,835 (-77.7%) Est. Cost $9.41 Unrealized +28.7%

NOK NOKIA CORP 0.0%

Value ($000) $130 (-97.7%) Shares 28,143 (-97.3%) Est. Cost $3.74 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $35,063 (-13.5%) Shares 513,666 (-12.2%) Est. Cost $49.65 Unrealized +13.8%

ALT ALTIMMUNE INC 0.0%

Value ($000) $12,467 (+77.2%) Shares 1,065,547 (-7.8%) Est. Cost $10.73 Unrealized -42.5%

— THE ODP CORP 0.0%

Value ($000) $231 (-95.9%) Shares 7,663 (-93.8%) Est. Cost $45.82 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value ($000) $2,418 (-69.0%) Shares 112,529 (-63.5%) Est. Cost $23.36 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $1,221 (-81.4%) Shares 66,857 (-76.9%) Est. Cost $17.76 Unrealized -1.8%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $3,458 (-60.5%) Shares 52,667 (-57.0%) Est. Cost $55.05 Unrealized +0.2%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $6,639 (-44.4%) Shares 10,156 (-43.4%) Est. Cost $752.98 Unrealized -14.5%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value ($000) $3,162 (-62.2%) Shares 175,544 (-44.8%) Est. Cost $29.64 Unrealized -28.8%

CNK CINEMARK HLDGS INC 0.0%

Value ($000) $21,862 (-19.2%) Shares 1,455,510 (-7.0%) Est. Cost $16.85 Unrealized -7.1%

DOLE DOLE PLC 0.0%

Value ($000) $629 (-89.1%) Shares 74,353 (-84.1%) Est. Cost $12.61 Unrealized -20.1%

FXI ISHARES TR 0.2%

Value ($000) $261,647 (-1.9%) Shares 7,715,926 (-7.5%) Est. Cost $37.04 Unrealized —

EPAM EPAM SYS INC 0.0%

Value ($000) $12,353 (-29.3%) Shares 41,905 (-28.9%) Est. Cost $403.95 Unrealized -24.4%

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $453 (-91.9%) Shares 10,195 (-91.6%) Est. Cost $32.14 Unrealized +21.9%

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $2,977 (-63.0%) Shares 43,608 (-62.4%) Est. Cost $61.10 Unrealized -0.8%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $13,307 (-27.4%) Shares 82,209 (-22.0%) Est. Cost $128.47 Unrealized +24.6%

FNV FRANCO NEV CORP 0.0%

Value ($000) $5,103 (-49.6%) Shares 38,770 (-38.9%) Est. Cost $136.69 Unrealized +4.5%

IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%

Value ($000) $30,385 (-14.1%) Shares 255,084 (-5.3%) Est. Cost $124.90 Unrealized -9.9%

TNET TRINET GROUP INC 0.0%

Value ($000) $14,509 (-25.5%) Shares 186,918 (-5.5%) Est. Cost $78.17 Unrealized +4.2%

— QURATE RETAIL INC 0.0%

Value ($000) $658 (-88.3%) Shares 229,325 (-80.5%) Est. Cost $6.56 Unrealized —

TFIN TRIUMPH BANCORP INC 0.0%

Value ($000) $1,038 (-82.7%) Shares 16,598 (-73.9%) Est. Cost $76.85 Unrealized -7.8%

ABCB AMERIS BANCORP 0.0%

Value ($000) $1,674 (-74.5%) Shares 41,650 (-72.1%) Est. Cost $40.85 Unrealized -1.1%

— SYNEOS HEALTH INC 0.0%

Value ($000) $3,387 (-59.0%) Shares 47,236 (-53.7%) Est. Cost $70.11 Unrealized —

OGN ORGANON &amp CO 0.0%

Value ($000) $4,778 (-50.5%) Shares 141,609 (-48.7%) Est. Cost $28.56 Unrealized +3.3%

— PACWEST BANCORP DEL 0.0%

Value ($000) $3,694 (-56.8%) Shares 138,583 (-30.1%) Est. Cost $42.44 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $9,680 (-33.4%) Shares 339,717 (-13.1%) Est. Cost $23.78 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $7,375 (-39.7%) Shares 361,862 (-35.2%) Est. Cost $17.25 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $19,514 (-19.8%) Shares 100,665 (-3.5%) Est. Cost $25.16 Unrealized +51.5%

TRU TRANSUNION 0.0%

Value ($000) $8,623 (-35.8%) Shares 107,804 (-17.1%) Est. Cost $96.71 Unrealized -12.8%

UDR UDR INC 0.0%

Value ($000) $16,068 (-22.9%) Shares 348,984 (-4.0%) Est. Cost $31.87 Unrealized +36.7%

— VERINT SYS INC 0.0%

Value ($000) $16,623 (-22.0%) Shares 392,544 (-4.8%) Est. Cost $53.14 Unrealized —

— PALO ALTO NETWORKS INC 0.0%

Value ($000) $398 (-92.2%) Shares 212,000 (-90.2%) Est. Cost $2.34 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value ($000) $2,333 (-66.5%) Shares 102,688 (-58.9%) Est. Cost $20.10 Unrealized +4.9%

UMBF UMB FINL CORP 0.0%

Value ($000) $2,903 (-61.5%) Shares 33,718 (-56.5%) Est. Cost $88.91 Unrealized +2.0%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value ($000) $2,536 (-64.6%) Shares 32,133 (-57.3%) Est. Cost $51.12 Unrealized +49.1%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value ($000) $3,098 (-59.7%) Shares 69,883 (-52.6%) Est. Cost $44.20 Unrealized +7.6%

SAIA SAIA INC 0.0%

Value ($000) $1,097 (-80.7%) Shares 5,833 (-75.0%) Est. Cost $212.71 Unrealized -5.5%

— UMPQUA HLDGS CORP 0.0%

Value ($000) $3,467 (-57.0%) Shares 206,731 (-51.6%) Est. Cost $16.55 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $13,725 (-24.7%) Shares 234,178 (-19.7%) Est. Cost $42.55 Unrealized +25.8%

— PACIFIC PREMIER BANCORP 0.0%

Value ($000) $1,386 (-76.5%) Shares 47,398 (-71.5%) Est. Cost $34.59 Unrealized —

CVBF CVB FINL CORP 0.0%

Value ($000) $1,854 (-70.8%) Shares 74,768 (-72.7%) Est. Cost $16.88 Unrealized +21.0%

MAS MASCO CORP 0.0%

Value ($000) $12,862 (-25.9%) Shares 254,194 (-25.3%) Est. Cost $48.21 Unrealized +2.3%

— LIVEPERSON INC 0.0%

Value ($000) $1,827 (-71.0%) Shares 129,119 (-50.0%) Est. Cost $39.05 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $2,618 (-62.8%) Shares 97,087 (-53.0%) Est. Cost $37.93 Unrealized -23.4%

HST HOST HOTELS &amp RESORTS INC 0.0%

Value ($000) $10,929 (-28.8%) Shares 697,116 (-11.7%) Est. Cost $14.13 Unrealized +11.7%

OIH VANECK ETF TRUST 0.0%

Value ($000) $9,530 (-31.6%) Shares 40,972 (-16.9%) Est. Cost $282.53 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $821 (-84.2%) Shares 23,166 (-71.9%) Est. Cost $57.89 Unrealized -17.6%

WAB WABTEC 0.0%

Value ($000) $14,713 (-22.8%) Shares 179,242 (-9.6%) Est. Cost $68.86 Unrealized +26.8%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $1,389 (-75.8%) Shares 120,507 (-73.6%) Est. Cost $11.17 Unrealized +5.5%

OZK BANK OZK 0.0%

Value ($000) $3,107 (-58.3%) Shares 82,775 (-52.6%) Est. Cost $29.72 Unrealized +15.4%

CBU COMMUNITY BK SYS INC 0.0%

Value ($000) $1,661 (-72.3%) Shares 26,241 (-69.3%) Est. Cost $54.18 Unrealized +6.9%

LOB LIVE OAK BANCSHARES INC 0.0%

Value ($000) $710 (-85.9%) Shares 20,954 (-78.8%) Est. Cost $65.24 Unrealized -36.7%

INDB INDEPENDENT BK CORP MASS 0.0%

Value ($000) $1,980 (-68.5%) Shares 24,920 (-67.6%) Est. Cost $67.92 Unrealized +2.2%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $11,994 (-26.1%) Shares 514,525 (-11.4%) Est. Cost $23.50 Unrealized -10.5%

BIO BIO RAD LABS INC 0.0%

Value ($000) $11,504 (-26.7%) Shares 23,246 (-16.6%) Est. Cost $504.05 Unrealized +3.3%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $7,031 (-37.3%) Shares 1,400,699 (-39.2%) Est. Cost $10.08 Unrealized —

— KBR INC 0.0%

Value ($000) $769 (-84.5%) Shares 398,000 (-82.7%) Est. Cost $2.15 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $451 (-90.3%) Shares 4,483 (-87.4%) Est. Cost $128.88 Unrealized -8.1%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $1,242 (-76.7%) Shares 35,443 (-76.8%) Est. Cost $35.50 Unrealized -1.2%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value ($000) $3,232 (-55.7%) Shares 976,511 (-19.9%) Est. Cost $6.09 Unrealized -35.4%

— UNITI GROUP INC 0.0%

Value ($000) $8,251 (-33.0%) Shares 876,032 (-2.2%) Est. Cost $10.30 Unrealized —

PATH UIPATH INC 0.0%

Value ($000) $1,382 (-74.6%) Shares 75,925 (-69.9%) Est. Cost $33.70 Unrealized -44.5%

PWR QUANTA SVCS INC 0.0%

Value ($000) $9,816 (-29.2%) Shares 78,319 (-25.7%) Est. Cost $62.95 Unrealized +93.8%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value ($000) $2,004 (-66.8%) Shares 38,086 (-63.9%) Est. Cost $45.84 Unrealized +17.0%

— VARONIS SYS INC 0.0%

Value ($000) $425 (-90.4%) Shares 360,000 (-86.4%) Est. Cost $1.68 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $10,916 (-26.7%) Shares 107,677 (-22.1%) Est. Cost $77.91 Unrealized +22.5%

BNTX BIONTECH SE 0.0%

Value ($000) $22,107 (-15.2%) Shares 148,273 (-3.0%) Est. Cost $170.56 Unrealized —

ALLE ALLEGION PLC 0.0%

Value ($000) $5,060 (-43.6%) Shares 51,668 (-36.8%) Est. Cost $105.48 Unrealized -2.1%

— ENVIVA INC 0.0%

Value ($000) $263 (-93.7%) Shares 4,604 (-91.3%) Est. Cost $79.16 Unrealized —

BAND BANDWIDTH INC 0.0%

Value ($000) $2,129 (-64.7%) Shares 113,097 (-39.3%) Est. Cost $106.32 Unrealized -78.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $6,256 (-38.2%) Shares 46,000 (-20.1%) Est. Cost $119.11 Unrealized +33.9%

NDSN NORDSON CORP 0.0%

Value ($000) $9,211 (-29.5%) Shares 45,510 (-20.9%) Est. Cost $185.74 Unrealized +9.8%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $9,984 (-27.8%) Shares 524,270 (-18.8%) Est. Cost $19.00 Unrealized -5.6%

TPB TURNING PT BRANDS INC 0.0%

Value ($000) $6,031 (-38.8%) Shares 222,314 (-23.3%) Est. Cost $43.77 Unrealized -33.0%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $617 (-86.0%) Shares 33,101 (-81.2%) Est. Cost $30.72 Unrealized -26.2%

CSL CARLISLE COS INC 0.0%

Value ($000) $2,480 (-60.5%) Shares 10,396 (-59.3%) Est. Cost $183.78 Unrealized +29.9%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $2,031 (-65.1%) Shares 95,519 (-56.9%) Est. Cost $27.25 Unrealized -10.9%

PNR PENTAIR PLC 0.0%

Value ($000) $5,522 (-40.6%) Shares 120,636 (-29.6%) Est. Cost $44.23 Unrealized +7.9%

— MATTERPORT INC 0.0%

Value ($000) $1,153 (-76.5%) Shares 315,150 (-47.9%) Est. Cost $8.12 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $5,717 (-39.6%) Shares 99,039 (-29.9%) Est. Cost $41.62 Unrealized +40.4%

GGG GRACO INC 0.0%

Value ($000) $4,109 (-47.5%) Shares 69,160 (-38.4%) Est. Cost $68.42 Unrealized -12.5%

CASH META FINL GROUP INC 0.0%

Value ($000) $737 (-83.4%) Shares 19,058 (-76.4%) Est. Cost $51.99 Unrealized -19.1%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $15,559 (-19.1%) Shares 84,335 (-19.9%) Est. Cost $155.23 Unrealized +22.3%

— SOUTHWEST AIRLS CO 0.0%

Value ($000) $684 (-84.3%) Shares 579,000 (-81.8%) Est. Cost $1.37 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $2,010 (-64.6%) Shares 11,873 (-66.5%) Est. Cost $141.70 Unrealized +22.2%

— VEECO INSTRS INC DEL 0.0%

Value ($000) $9,415 (-27.7%) Shares 5,900,000 (-4.8%) Est. Cost $2.10 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value ($000) $105 (-97.2%) Shares 13,752 (-96.3%) Est. Cost $11.90 Unrealized -16.8%

MATX MATSON INC 0.0%

Value ($000) $2,027 (-63.9%) Shares 27,810 (-40.2%) Est. Cost $55.46 Unrealized +47.3%

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $3,177 (-52.9%) Shares 46,620 (-46.7%) Est. Cost $83.43 Unrealized -9.7%

AVT AVNET INC 0.0%

Value ($000) $4,264 (-45.6%) Shares 99,399 (-48.5%) Est. Cost $36.64 Unrealized +8.2%

OMCL OMNICELL COM 0.0%

Value ($000) $11,732 (-23.3%) Shares 103,131 (-12.7%) Est. Cost $129.58 Unrealized -11.4%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $3,237 (-52.1%) Shares 78,970 (-40.0%) Est. Cost $50.48 Unrealized -7.8%

ROL ROLLINS INC 0.0%

Value ($000) $5,728 (-38.0%) Shares 164,004 (-37.8%) Est. Cost $30.47 Unrealized +7.6%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $2,230 (-61.2%) Shares 55,680 (-43.8%) Est. Cost $61.18 Unrealized -20.2%

— INDEPENDENT BANK GROUP INC 0.0%

Value ($000) $1,304 (-72.9%) Shares 19,204 (-71.6%) Est. Cost $57.59 Unrealized —

— PERFICIENT INC 0.0%

Value ($000) $7,151 (-32.9%) Shares 78,002 (-19.5%) Est. Cost $112.39 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value ($000) $1,499 (-70.0%) Shares 46,868 (-68.8%) Est. Cost $20.98 Unrealized +19.6%

PFF ISHARES TR 0.0%

Value ($000) $999 (-77.8%) Shares 30,385 (-75.4%) Est. Cost $39.20 Unrealized —

— BILL COM HLDGS INC 0.0%

Value ($000) $413 (-89.4%) Shares 409,000 (-83.3%) Est. Cost $1.59 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $18,846 (-15.6%) Shares 686,519 (-28.9%) Est. Cost $23.12 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $12,642 (-21.5%) Shares 64,166 (-18.1%) Est. Cost $166.22 Unrealized +16.5%

LII LENNOX INTL INC 0.0%

Value ($000) $7,270 (-32.2%) Shares 35,193 (-15.4%) Est. Cost $284.27 Unrealized -26.4%

— SILICON LABORATORIES INC 0.0%

Value ($000) $13,533 (-20.0%) Shares 10,449,000 (-14.9%) Est. Cost $1.38 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value ($000) $503 (-87.0%) Shares 12,867 (-85.2%) Est. Cost $31.98 Unrealized +13.2%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $30,880 (-9.8%) Shares 566,409 (-11.7%) Est. Cost $43.34 Unrealized +10.6%

AOS SMITH A O CORP 0.0%

Value ($000) $5,854 (-36.6%) Shares 107,061 (-25.9%) Est. Cost $53.41 Unrealized +5.1%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $1,750 (-65.7%) Shares 525,387 (-52.9%) Est. Cost $3.62 Unrealized +12.0%

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $20,484 (-13.8%) Shares 392,315 (-46.3%) Est. Cost $119.41 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $938 (-77.8%) Shares 35,170 (-75.5%) Est. Cost $32.17 Unrealized -11.4%

— ZENDESK INC 0.0%

Value ($000) $625 (-83.9%) Shares 644,000 (-79.1%) Est. Cost $1.26 Unrealized —

BOKF BOK FINL CORP 0.0%

Value ($000) $1,716 (-65.5%) Shares 22,704 (-57.1%) Est. Cost $81.97 Unrealized -6.2%

RLX RLX TECHNOLOGY INC 0.0%

Value ($000) $6,455 (-33.3%) Shares 3,030,542 (-43.9%) Est. Cost $1.79 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value ($000) $3,150 (-50.4%) Shares 80,239 (-44.3%) Est. Cost $40.62 Unrealized -7.0%

— ANYWHERE REAL ESTATE INC 0.0%

Value ($000) $3,791 (-45.7%) Shares 385,759 (-13.4%) Est. Cost $14.20 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value ($000) $1,727 (-64.9%) Shares 66,630 (-27.2%) Est. Cost $54.68 Unrealized -32.5%

EBC EASTERN BANKSHARES INC 0.0%

Value ($000) $651 (-83.0%) Shares 35,249 (-80.2%) Est. Cost $19.07 Unrealized -8.5%

HOPE HOPE BANCORP INC 0.0%

Value ($000) $1,007 (-75.8%) Shares 72,778 (-71.9%) Est. Cost $13.00 Unrealized +12.4%

— JAZZ INVESTMENTS I LTD 0.0%

Value ($000) $423 (-88.1%) Shares 429,000 (-87.6%) Est. Cost $1.03 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $4,821 (-39.3%) Shares 309,399 (-13.7%) Est. Cost $16.12 Unrealized +10.4%

CLVT CLARIVATE PLC 0.0%

Value ($000) $2,923 (-51.5%) Shares 210,964 (-41.3%) Est. Cost $23.90 Unrealized -37.4%

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $6,316 (-32.9%) Shares 426,988 (-25.7%) Est. Cost $17.35 Unrealized -11.2%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $599 (-83.7%) Shares 7,292 (-81.3%) Est. Cost $79.44 Unrealized +11.9%

CRTO CRITEO S A 0.0%

Value ($000) $824 (-78.8%) Shares 33,748 (-76.4%) Est. Cost $24.87 Unrealized —

MTDR MATADOR RES CO 0.0%

Value ($000) $2,245 (-57.6%) Shares 48,187 (-51.8%) Est. Cost $23.65 Unrealized +129.6%

TBBK BANCORP INC DEL 0.0%

Value ($000) $714 (-81.0%) Shares 36,585 (-72.4%) Est. Cost $21.06 Unrealized +1.8%

FSLY FASTLY INC 0.0%

Value ($000) $2,855 (-51.4%) Shares 245,849 (-27.3%) Est. Cost $51.20 Unrealized -72.4%

— SPIRIT AIRLS INC 0.0%

Value ($000) $104 (-96.7%) Shares 113,000 (-96.8%) Est. Cost $0.90 Unrealized —

EXPO EXPONENT INC 0.0%

Value ($000) $1,539 (-66.0%) Shares 16,830 (-59.8%) Est. Cost $87.28 Unrealized +3.1%

— STEM INC 0.0%

Value ($000) $4,643 (-39.1%) Shares 648,424 (-6.3%) Est. Cost $11.01 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value ($000) $2,226 (-57.1%) Shares 29,918 (-51.6%) Est. Cost $68.45 Unrealized -5.1%

SBCF SEACOAST BKG CORP FLA 0.0%

Value ($000) $970 (-75.2%) Shares 29,367 (-73.7%) Est. Cost $31.49 Unrealized +6.1%

— INTERDIGITAL INC 0.0%

Value ($000) $1,270 (-69.9%) Shares 1,293,000 (-68.4%) Est. Cost $1.03 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $2,793 (-51.0%) Shares 49,119 (-30.0%) Est. Cost $44.45 Unrealized +39.3%

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $1,484 (-66.2%) Shares 15,778 (-60.5%) Est. Cost $203.17 Unrealized -51.4%

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $8,359 (-25.8%) Shares 104,281 (-13.9%) Est. Cost $79.63 Unrealized +8.1%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $5,426 (-34.8%) Shares 76,453 (-13.0%) Est. Cost $107.72 Unrealized -24.1%

— LIVENT CORP 0.0%

Value ($000) $6,620 (-30.4%) Shares 291,727 (-20.0%) Est. Cost $20.82 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value ($000) $2,174 (-56.9%) Shares 2,598,000 (-49.8%) Est. Cost $0.98 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $1,871 (-60.5%) Shares 12,140 (-53.9%) Est. Cost $179.62 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value ($000) $4,665 (-38.0%) Shares 487,399 (-28.0%) Est. Cost $13.52 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value ($000) $651 (-81.4%) Shares 7,927 (-79.9%) Est. Cost $89.66 Unrealized -4.3%

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $4,447 (-39.0%) Shares 31,724 (-34.6%) Est. Cost $155.83 Unrealized -10.2%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value ($000) $1,476 (-65.8%) Shares 115,040 (-61.1%) Est. Cost $14.25 Unrealized —

— SKILLSOFT CORP 0.0%

Value ($000) $20 (-99.3%) Shares 6,002 (-98.7%) Est. Cost $6.04 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $1,013 (-73.5%) Shares 44,599 (-68.6%) Est. Cost $16.09 Unrealized +63.8%

— VERITEX HLDGS INC 0.0%

Value ($000) $828 (-77.1%) Shares 28,293 (-70.1%) Est. Cost $32.77 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $867 (-76.1%) Shares 67,760 (-74.7%) Est. Cost $10.32 Unrealized -3.5%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value ($000) $11,177 (-19.8%) Shares 101,221 (-13.9%) Est. Cost $134.56 Unrealized -15.8%

— URBAN ONE INC 0.0%

Value ($000) $1,351 (-67.0%) Shares 315,602 (-60.3%) Est. Cost $4.27 Unrealized —

— FASTLY INC 0.0%

Value ($000) $1,311 (-67.5%) Shares 1,789,000 (-66.5%) Est. Cost $0.75 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value ($000) $1,555 (-63.6%) Shares 14,157 (-31.9%) Est. Cost $180.14 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $832 (-76.4%) Shares 12,528 (-74.1%) Est. Cost $56.22 Unrealized +13.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $18,898 (-12.5%) Shares 638,831 (-9.3%) Est. Cost $22.30 Unrealized +25.6%

— SHIFT4 PMTS INC 0.0%

Value ($000) $226 (-92.2%) Shares 280,000 (-89.9%) Est. Cost $1.05 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $1,124 (-70.3%) Shares 54,108 (-67.8%) Est. Cost $23.72 Unrealized -8.9%

HP HELMERICH &amp PAYNE INC 0.0%

Value ($000) $1,823 (-59.3%) Shares 42,332 (-59.6%) Est. Cost $41.03 Unrealized +13.3%

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $1,785 (-59.7%) Shares 9,316 (-53.4%) Est. Cost $92.26 Unrealized +6.3%

GRPN GROUPON INC 0.0%

Value ($000) $2,066 (-56.1%) Shares 182,855 (-25.3%) Est. Cost $22.23 Unrealized -26.1%

WU WESTERN UN CO 0.0%

Value ($000) $11,760 (-18.3%) Shares 713,849 (-7.1%) Est. Cost $21.34 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $5,070 (-34.2%) Shares 4,390,000 (-14.4%) Est. Cost $1.51 Unrealized —

BANR BANNER CORP 0.0%

Value ($000) $958 (-73.3%) Shares 17,049 (-72.2%) Est. Cost $43.17 Unrealized +13.5%

FIVE FIVE BELOW INC 0.0%

Value ($000) $2,914 (-47.3%) Shares 25,696 (-26.5%) Est. Cost $168.67 Unrealized -14.7%

ORANY ORANGE 0.0%

Value ($000) $2,365 (-52.5%) Shares 201,026 (-52.3%) Est. Cost $10.84 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $3,734 (-41.0%) Shares 51,500 (-35.6%) Est. Cost $41.72 Unrealized -4.3%

ONC BEIGENE LTD 0.0%

Value ($000) $10,970 (-19.1%) Shares 67,780 (-5.8%) Est. Cost $198.45 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value ($000) $2,970 (-46.6%) Shares 205,457 (-38.6%) Est. Cost $13.13 Unrealized +0.5%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $2,341 (-52.4%) Shares 24,334 (-49.2%) Est. Cost $73.29 Unrealized +33.3%

RNST RENASANT CORP 0.0%

Value ($000) $725 (-77.8%) Shares 25,161 (-74.3%) Est. Cost $35.14 Unrealized -13.0%

HCC WARRIOR MET COAL INC 0.0%

Value ($000) $731 (-77.7%) Shares 23,907 (-72.9%) Est. Cost $19.57 Unrealized +77.0%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $2,599 (-49.5%) Shares 30,135 (-37.1%) Est. Cost $82.89 Unrealized +17.8%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $507 (-83.2%) Shares 512,000 (-82.9%) Est. Cost $1.01 Unrealized —

CARG CARGURUS INC 0.0%

Value ($000) $1,728 (-59.3%) Shares 80,421 (-19.5%) Est. Cost $28.40 Unrealized +4.2%

— QUOTIENT TECHNOLOGY INC 0.0%

Value ($000) $1,390 (-64.3%) Shares 467,985 (-23.3%) Est. Cost $7.59 Unrealized —

SONO SONOS INC 0.0%

Value ($000) $1,139 (-68.7%) Shares 63,111 (-51.1%) Est. Cost $31.53 Unrealized -28.9%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value ($000) $421 (-85.5%) Shares 12,418 (-84.3%) Est. Cost $29.73 Unrealized +0.2%

SHAK SHAKE SHACK INC 0.0%

Value ($000) $1,314 (-65.3%) Shares 33,289 (-40.4%) Est. Cost $76.71 Unrealized -33.5%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value ($000) $3,951 (-38.5%) Shares 424,005 (-27.5%) Est. Cost $9.54 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value ($000) $1,750 (-58.4%) Shares 123,008 (-49.7%) Est. Cost $16.40 Unrealized —

XHR XENIA HOTELS &amp RESORTS INC 0.0%

Value ($000) $5,030 (-32.7%) Shares 346,213 (-10.7%) Est. Cost $18.67 Unrealized —

FOX FOX CORP 0.0%

Value ($000) $2,447 (-49.9%) Shares 82,407 (-38.8%) Est. Cost $29.37 Unrealized +5.1%

— SHAW COMMUNICATIONS INC 0.0%

Value ($000) $583 (-80.7%) Shares 19,770 (-79.7%) Est. Cost $29.36 Unrealized —

MMI MARCUS &amp MILLICHAP INC 0.0%

Value ($000) $1,654 (-59.6%) Shares 44,699 (-42.4%) Est. Cost $27.32 Unrealized +51.2%

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value ($000) $1,305 (-65.0%) Shares 92,690 (-64.7%) Est. Cost $14.01 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value ($000) $5,103 (-31.9%) Shares 74,774 (-12.3%) Est. Cost $84.17 Unrealized -13.6%

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value ($000) $340 (-87.5%) Shares 345,000 (-87.2%) Est. Cost $0.98 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $6,166 (-27.9%) Shares 207,616 (-8.0%) Est. Cost $38.27 Unrealized —

SPSC SPS COMM INC 0.0%

Value ($000) $1,755 (-57.6%) Shares 15,516 (-50.9%) Est. Cost $103.83 Unrealized +9.0%

NGL NGL ENERGY PARTNERS LP 0.0%

Value ($000) $0 (-100.0%) Shares 6 (-100.0%) Est. Cost $2.30 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value ($000) $822 (-74.4%) Shares 20,400 (-60.3%) Est. Cost $53.52 Unrealized -1.3%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $2,123 (-52.9%) Shares 38,045 (-46.2%) Est. Cost $39.26 Unrealized +39.4%

RWT REDWOOD TR INC 0.0%

Value ($000) $1,332 (-64.1%) Shares 172,764 (-51.0%) Est. Cost $11.17 Unrealized —

HCM HUTCHMED CHINA LTD 0.0%

Value ($000) $744 (-76.2%) Shares 58,900 (-64.3%) Est. Cost $25.47 Unrealized —

BCPC BALCHEM CORP 0.0%

Value ($000) $1,857 (-56.0%) Shares 14,317 (-53.6%) Est. Cost $128.94 Unrealized -5.1%

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $793 (-74.8%) Shares 40,886 (-70.0%) Est. Cost $18.17 Unrealized -1.1%

— RBC BEARINGS INC 0.0%

Value ($000) $1,416 (-62.4%) Shares 15,000 (-60.3%) Est. Cost $99.71 Unrealized —

— JOUNCE THERAPEUTICS INC 0.0%

Value ($000) $819 (-73.8%) Shares 270,286 (-41.2%) Est. Cost $8.38 Unrealized —

XPEV XPENG INC 0.0%

Value ($000) $28,349 (-7.5%) Shares 893,154 (-19.6%) Est. Cost $27.59 Unrealized —

WD WALKER &amp DUNLOP INC 0.0%

Value ($000) $915 (-71.2%) Shares 9,503 (-61.3%) Est. Cost $86.39 Unrealized +14.5%

CDLX CARDLYTICS INC 0.0%

Value ($000) $676 (-77.0%) Shares 30,310 (-43.2%) Est. Cost $75.78 Unrealized -55.8%

BLKB BLACKBAUD INC 0.0%

Value ($000) $852 (-72.5%) Shares 14,681 (-71.6%) Est. Cost $70.91 Unrealized -18.1%

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $1,936 (-53.6%) Shares 9,883 (-43.0%) Est. Cost $205.19 Unrealized +8.5%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value ($000) $2,502 (-47.2%) Shares 58,171 (-44.8%) Est. Cost $43.17 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $500 (-81.7%) Shares 181,893 (-53.8%) Est. Cost $4.34 Unrealized +11.5%

EGBN EAGLE BANCORP INC MD 0.0%

Value ($000) $759 (-74.4%) Shares 16,018 (-69.2%) Est. Cost $41.01 Unrealized +2.8%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $1,920 (-53.5%) Shares 82,177 (-45.8%) Est. Cost $25.68 Unrealized +3.1%

EWW ISHARES INC 0.0%

Value ($000) $31 (-98.6%) Shares 658 (-98.4%) Est. Cost $54.95 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $7,093 (-23.5%) Shares 18,706 (-8.5%) Est. Cost $372.80 Unrealized —

— PG&ampE CORP 0.0%

Value ($000) $1,203 (-64.5%) Shares 12,586 (-58.2%) Est. Cost $112.43 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $6,794 (-24.3%) Shares 46,861 (-13.3%) Est. Cost $153.36 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value ($000) $1,129 (-65.8%) Shares 13,014 (-64.9%) Est. Cost $71.19 Unrealized +23.6%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value ($000) $273 (-88.7%) Shares 3,932 (-83.5%) Est. Cost $88.10 Unrealized -6.6%

ASAN ASANA INC 0.0%

Value ($000) $585 (-78.5%) Shares 33,327 (-51.1%) Est. Cost $52.04 Unrealized -51.6%

— M D C HLDGS INC 0.0%

Value ($000) $3,775 (-36.2%) Shares 116,836 (-25.3%) Est. Cost $44.78 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $10,735 (-16.6%) Shares 49,290 (-23.6%) Est. Cost $180.94 Unrealized +7.7%

WCC WESCO INTL INC 0.0%

Value ($000) $2,709 (-44.0%) Shares 25,312 (-31.9%) Est. Cost $104.78 Unrealized +14.3%

TRMK TRUSTMARK CORP 0.0%

Value ($000) $826 (-71.8%) Shares 28,297 (-70.7%) Est. Cost $27.52 Unrealized -6.1%

MAT MATTEL INC 0.0%

Value ($000) $13,801 (-13.2%) Shares 618,060 (-13.6%) Est. Cost $18.95 Unrealized +24.6%

— ITEOS THERAPEUTICS INC 0.0%

Value ($000) $610 (-77.4%) Shares 29,623 (-64.7%) Est. Cost $32.18 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $720 (-74.4%) Shares 53,622 (-71.1%) Est. Cost $11.13 Unrealized +9.1%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $1,723 (-54.7%) Shares 11,700 (-56.0%) Est. Cost $18.65 Unrealized +51.5%

FN FABRINET 0.0%

Value ($000) $1,068 (-66.1%) Shares 13,179 (-56.0%) Est. Cost $84.18 Unrealized +6.8%

LI LI AUTO INC 0.0%

Value ($000) $17,233 (-10.8%) Shares 449,850 (-39.9%) Est. Cost $25.81 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value ($000) $1,002 (-67.3%) Shares 46,769 (-63.8%) Est. Cost $21.38 Unrealized -8.1%

— BED BATH &amp BEYOND INC 0.0%

Value ($000) $418 (-83.2%) Shares 84,140 (-23.7%) Est. Cost $16.36 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value ($000) $1,011 (-67.1%) Shares 22,352 (-44.7%) Est. Cost $87.48 Unrealized -40.7%

BTU PEABODY ENGR CORP 0.0%

Value ($000) $837 (-71.1%) Shares 39,221 (-66.8%) Est. Cost $12.13 Unrealized +94.6%

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $3,966 (-34.2%) Shares 54,146 (-25.4%) Est. Cost $63.61 Unrealized +12.2%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $956 (-68.2%) Shares 49,230 (-61.0%) Est. Cost $20.07 Unrealized +12.5%

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $907 (-69.3%) Shares 1,915 (-64.3%) Est. Cost $467.89 Unrealized +17.9%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $2,095 (-49.2%) Shares 141,290 (-22.8%) Est. Cost $13.31 Unrealized +40.4%

FUL FULLER H B CO 0.0%

Value ($000) $2,272 (-47.0%) Shares 37,748 (-41.9%) Est. Cost $54.41 Unrealized +17.3%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $2,850 (-41.4%) Shares 38,799 (-28.1%) Est. Cost $65.84 Unrealized +20.2%

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $1,552 (-56.4%) Shares 62,031 (-23.4%) Est. Cost $58.69 Unrealized -43.7%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $4,033 (-33.2%) Shares 131,603 (-33.4%) Est. Cost $11.60 Unrealized +215.3%

— GOL LINHAS AEREAS INTELIGENT 0.0%

Value ($000) $702 (-73.9%) Shares 205,913 (-44.9%) Est. Cost $11.40 Unrealized —

DIOD DIODES INC 0.0%

Value ($000) $1,668 (-54.1%) Shares 25,832 (-38.1%) Est. Cost $73.46 Unrealized -0.7%

OVV OVINTIV INC 0.0%

Value ($000) $6,826 (-22.3%) Shares 154,458 (-5.0%) Est. Cost $43.09 Unrealized +19.6%

KLIC KULICKE &amp SOFFA INDS INC 0.0%

Value ($000) $1,311 (-59.9%) Shares 30,654 (-47.5%) Est. Cost $47.03 Unrealized -1.3%

OFG OFG BANCORP 0.0%

Value ($000) $615 (-76.1%) Shares 24,231 (-74.9%) Est. Cost $20.78 Unrealized +29.1%

IRBTQ IROBOT CORP 0.0%

Value ($000) $1,435 (-57.6%) Shares 39,037 (-26.9%) Est. Cost $80.13 Unrealized -39.7%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $427 (-82.0%) Shares 10,664 (-81.0%) Est. Cost $37.63 Unrealized -1.5%

— PERSHING SQUARE TONTINE HLDG 0.0%

Value ($000) $11,256 (-14.7%) Shares 563,618 (-15.1%) Est. Cost $19.89 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $1,908 (-50.4%) Shares 16,047 (-32.6%) Est. Cost $121.13 Unrealized +10.8%

WK WORKIVA INC 0.0%

Value ($000) $932 (-67.5%) Shares 14,096 (-42.0%) Est. Cost $132.21 Unrealized -37.0%

FBNC FIRST BANCORP N C 0.0%

Value ($000) $662 (-74.5%) Shares 18,963 (-69.5%) Est. Cost $36.82 Unrealized -7.1%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $724 (-72.7%) Shares 23,333 (-63.9%) Est. Cost $58.88 Unrealized -42.0%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value ($000) $636 (-75.2%) Shares 25,679 (-71.0%) Est. Cost $20.14 Unrealized +14.6%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $1,297 (-59.6%) Shares 133,703 (-30.6%) Est. Cost $21.69 Unrealized -46.2%

CENX CENTURY ALUM CO 0.0%

Value ($000) $136 (-93.4%) Shares 18,545 (-76.2%) Est. Cost $11.87 Unrealized +30.9%

HL HECLA MNG CO 0.0%

Value ($000) $560 (-77.3%) Shares 142,770 (-62.0%) Est. Cost $4.65 Unrealized +9.7%

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $2,254 (-45.8%) Shares 32,325 (-32.5%) Est. Cost $88.92 Unrealized -16.8%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value ($000) $2,147 (-46.8%) Shares 223,859 (-40.7%) Est. Cost $11.70 Unrealized -15.7%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $4,330 (-30.3%) Shares 23,408 (-25.4%) Est. Cost $199.05 Unrealized -1.1%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value ($000) $1,335 (-58.4%) Shares 22,905 (-45.5%) Est. Cost $52.30 Unrealized +25.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $39,194 (-4.5%) Shares 294,739 (-1.8%) Est. Cost $109.07 Unrealized +16.4%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $2,283 (-45.0%) Shares 172,615 (-33.1%) Est. Cost $14.84 Unrealized -2.9%

BP BP PLC 0.0%

Value ($000) $5,707 (-24.6%) Shares 201,343 (-21.8%) Est. Cost $24.98 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value ($000) $734 (-71.7%) Shares 28,777 (-71.5%) Est. Cost $29.66 Unrealized -21.3%

GDS GDS HLDGS LTD 0.0%

Value ($000) $5,715 (-24.3%) Shares 171,164 (-11.0%) Est. Cost $39.25 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $16,864 (-9.8%) Shares 85,145 (-3.2%) Est. Cost $228.33 Unrealized -19.4%

AWR AMER STATES WTR CO 0.0%

Value ($000) $938 (-66.1%) Shares 11,506 (-63.0%) Est. Cost $75.26 Unrealized -1.2%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value ($000) $285 (-86.5%) Shares 9,810 (-87.6%) Est. Cost $23.61 Unrealized +7.7%

— RINGCENTRAL INC 0.0%

Value ($000) $1,245 (-59.4%) Shares 1,660,000 (-55.6%) Est. Cost $0.82 Unrealized —

ACH OWENS &amp MINOR INC NEW 0.0%

Value ($000) $1,356 (-57.2%) Shares 43,142 (-40.0%) Est. Cost $21.58 Unrealized +67.8%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $8,192 (-18.0%) Shares 1,386,208 (-2.4%) Est. Cost $7.90 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $2,239 (-44.6%) Shares 22,702 (-17.9%) Est. Cost $108.46 Unrealized +1.4%

— INVITAE CORP 0.0%

Value ($000) $419 (-81.0%) Shares 171,499 (-38.1%) Est. Cost $23.18 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $1,332 (-57.3%) Shares 61,989 (-36.6%) Est. Cost $16.22 Unrealized +52.5%

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $854 (-67.6%) Shares 11,697 (-61.8%) Est. Cost $76.79 Unrealized -0.6%

— ALLBIRDS INC 0.0%

Value ($000) $1,783 (-49.9%) Shares 453,630 (-23.4%) Est. Cost $6.01 Unrealized —

FBK FB FINL CORP 0.0%

Value ($000) $622 (-74.0%) Shares 15,861 (-70.6%) Est. Cost $32.87 Unrealized +15.3%

— RINGCENTRAL INC 0.0%

Value ($000) $719 (-71.0%) Shares 871,000 (-69.5%) Est. Cost $0.87 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $1,137 (-60.8%) Shares 29,334 (-57.4%) Est. Cost $26.29 Unrealized +46.7%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value ($000) $560 (-75.9%) Shares 39,752 (-61.2%) Est. Cost $24.11 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $502 (-77.8%) Shares 5,626 (-72.0%) Est. Cost $89.92 Unrealized -36.9%

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $1,200 (-59.4%) Shares 24,702 (-54.8%) Est. Cost $59.61 Unrealized -13.3%

— MR COOPER GROUP INC 0.0%

Value ($000) $1,615 (-52.0%) Shares 43,940 (-40.3%) Est. Cost $20.80 Unrealized —

— TELLURIAN INC NEW 0.0%

Value ($000) $737 (-70.3%) Shares 247,218 (-47.2%) Est. Cost $5.30 Unrealized —

MCHB HOMESTREET INC 0.0%

Value ($000) $1,113 (-60.9%) Shares 32,103 (-46.5%) Est. Cost $41.15 Unrealized -2.2%

GEO GEO GROUP INC NEW 0.0%

Value ($000) $1,305 (-56.9%) Shares 197,815 (-56.9%) Est. Cost $8.74 Unrealized -23.9%

CCS CENTURY CMNTYS INC 0.0%

Value ($000) $1,581 (-51.9%) Shares 35,151 (-42.8%) Est. Cost $40.76 Unrealized +17.4%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $1,745 (-49.4%) Shares 10,276 (-50.0%) Est. Cost $116.17 Unrealized +49.9%

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $1,005 (-62.8%) Shares 25,507 (-61.0%) Est. Cost $28.82 Unrealized +45.8%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value ($000) $440 (-79.4%) Shares 6,461 (-77.6%) Est. Cost $56.62 Unrealized +20.9%

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $645 (-72.4%) Shares 11,581 (-70.0%) Est. Cost $49.52 Unrealized +3.3%

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $397 (-81.0%) Shares 11,168 (-77.8%) Est. Cost $35.08 Unrealized -2.4%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value ($000) $2,105 (-44.5%) Shares 44,381 (-35.8%) Est. Cost $59.95 Unrealized -14.0%

JOYY JOYY INC 0.0%

Value ($000) $4,173 (-28.8%) Shares 139,763 (-12.4%) Est. Cost $36.73 Unrealized —

JJSF J &amp J SNACK FOODS CORP 0.0%

Value ($000) $1,702 (-49.7%) Shares 12,178 (-44.2%) Est. Cost $147.75 Unrealized -14.3%

— WAYFAIR INC 0.0%

Value ($000) $198 (-89.5%) Shares 300,000 (-86.8%) Est. Cost $0.82 Unrealized —

PRK PARK NATL CORP 0.0%

Value ($000) $819 (-67.2%) Shares 6,759 (-64.4%) Est. Cost $108.42 Unrealized +10.9%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value ($000) $1,420 (-54.1%) Shares 38,804 (-49.9%) Est. Cost $30.85 Unrealized —

HTHT HUAZHU GROUP LTD 0.0%

Value ($000) $8,728 (-16.0%) Shares 229,079 (-27.3%) Est. Cost $47.01 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $671 (-71.3%) Shares 18,831 (-72.8%) Est. Cost $28.18 Unrealized +19.1%

NBTB NBT BANCORP INC 0.0%

Value ($000) $688 (-70.7%) Shares 18,306 (-71.8%) Est. Cost $36.41 Unrealized -0.4%

— SUNNOVA ENERGY INTL INC. 0.0%

Value ($000) $1,089 (-60.3%) Shares 59,081 (-50.3%) Est. Cost $23.08 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $1,602 (-50.8%) Shares 101,578 (-51.7%) Est. Cost $9.73 Unrealized +72.7%

BANF BANCFIRST CORP 0.0%

Value ($000) $1,317 (-55.7%) Shares 13,766 (-61.4%) Est. Cost $49.07 Unrealized +66.6%

WSFS WSFS FINL CORP 0.0%

Value ($000) $811 (-67.0%) Shares 20,221 (-61.7%) Est. Cost $46.72 Unrealized -11.9%

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $1,495 (-52.3%) Shares 22,646 (-60.0%) Est. Cost $22.58 Unrealized +179.2%

LMND LEMONADE INC 0.0%

Value ($000) $795 (-67.3%) Shares 43,505 (-52.8%) Est. Cost $28.32 Unrealized -25.6%

FRSH FRESHWORKS INC 0.0%

Value ($000) $24 (-98.5%) Shares 1,859 (-98.0%) Est. Cost $20.34 Unrealized -23.5%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $944 (-63.3%) Shares 16,989 (-60.8%) Est. Cost $47.68 Unrealized +3.7%

BMI BADGER METER INC 0.0%

Value ($000) $737 (-68.8%) Shares 9,113 (-61.6%) Est. Cost $74.17 Unrealized +8.5%

DQ DAQO NEW ENERGY CORP 0.0%

Value ($000) $10,269 (+18.8%) Shares 143,864 (-31.2%) Est. Cost $49.73 Unrealized —

PII POLARIS INC 0.0%

Value ($000) $1,787 (-47.5%) Shares 18,004 (-44.3%) Est. Cost $129.09 Unrealized -19.8%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value ($000) $1,060 (-60.3%) Shares 23,436 (-55.4%) Est. Cost $37.15 Unrealized +22.7%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value ($000) $913 (-63.8%) Shares 23,839 (-62.0%) Est. Cost $32.12 Unrealized +9.1%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $1,666 (-49.1%) Shares 11,129 (-44.4%) Est. Cost $141.34 Unrealized +2.4%

FLR FLUOR CORP NEW 0.0%

Value ($000) $2,089 (-43.4%) Shares 85,871 (-33.2%) Est. Cost $18.52 Unrealized +45.1%

— ETSY INC 0.0%

Value ($000) $3,512 (-31.2%) Shares 3,086,000 (-2.2%) Est. Cost $1.62 Unrealized —

— HILLENBRAND INC 0.0%

Value ($000) $1,258 (-55.8%) Shares 30,738 (-52.3%) Est. Cost $41.65 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $2,390 (-39.9%) Shares 28,746 (-38.9%) Est. Cost $89.59 Unrealized -10.0%

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $799 (-66.4%) Shares 32,077 (-68.9%) Est. Cost $25.08 Unrealized -2.5%

BLD TOPBUILD CORP 0.0%

Value ($000) $4,236 (-27.1%) Shares 25,329 (-20.9%) Est. Cost $135.77 Unrealized +34.8%

IJH ISHARES TR 0.0%

Value ($000) $1,120 (-58.4%) Shares 4,947 (-50.7%) Est. Cost $271.96 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $1,781 (-46.9%) Shares 60,788 (-11.3%) Est. Cost $44.10 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value ($000) $1 (-99.9%) Shares 75 (-100.0%) Est. Cost $8.95 Unrealized —

AVA AVISTA CORP 0.0%

Value ($000) $1,270 (-55.1%) Shares 29,199 (-53.4%) Est. Cost $32.85 Unrealized +9.5%

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $1,471 (-51.3%) Shares 161,175 (-42.8%) Est. Cost $10.81 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value ($000) $1,800 (-46.2%) Shares 65,444 (-14.7%) Est. Cost $45.01 Unrealized -26.8%

KN KNOWLES CORP 0.0%

Value ($000) $2,271 (-40.4%) Shares 131,055 (-25.9%) Est. Cost $17.36 Unrealized +8.2%

XP XP INC 0.0%

Value ($000) $350 (-81.4%) Shares 19,470 (-68.8%) Est. Cost $31.19 Unrealized -26.2%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $4,299 (-26.2%) Shares 104,773 (-7.1%) Est. Cost $45.68 Unrealized +5.7%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value ($000) $978 (-61.0%) Shares 31,271 (-60.8%) Est. Cost $27.25 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $1,392 (-52.1%) Shares 8,083 (-48.7%) Est. Cost $190.64 Unrealized -14.7%

AX AXOS FINANCIAL INC 0.0%

Value ($000) $606 (-71.4%) Shares 16,903 (-63.0%) Est. Cost $45.28 Unrealized -15.1%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $5,643 (-21.1%) Shares 124,590 (-18.0%) Est. Cost $42.62 Unrealized +11.7%

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $713 (-67.8%) Shares 5,505 (-65.8%) Est. Cost $107.52 Unrealized +12.5%

MSOS ADVISORSHARES TR 0.0%

Value ($000) $409 (-78.6%) Shares 39,518 (-56.8%) Est. Cost $20.86 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $2,176 (-40.7%) Shares 39,684 (-18.4%) Est. Cost $37.00 Unrealized +56.6%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value ($000) $352 (-80.9%) Shares 26,087 (-80.2%) Est. Cost $13.97 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value ($000) $1,411 (-51.4%) Shares 19,971 (-44.6%) Est. Cost $85.70 Unrealized -10.9%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $431 (-77.5%) Shares 19,420 (-70.5%) Est. Cost $41.97 Unrealized -46.2%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $2,963 (-33.3%) Shares 54,598 (-18.2%) Est. Cost $58.57 Unrealized +4.2%

HAS HASBRO INC 0.0%

Value ($000) $15,436 (-8.7%) Shares 188,521 (-8.7%) Est. Cost $73.33 Unrealized +0.8%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $1,566 (-48.4%) Shares 18,833 (-44.8%) Est. Cost $65.77 Unrealized +28.8%

— BROOKLINE BANCORP INC DEL 0.0%

Value ($000) $475 (-75.6%) Shares 35,675 (-71.0%) Est. Cost $14.83 Unrealized —

MNTK MONTAUK RENEWABLES INC 0.0%

Value ($000) $120 (-92.4%) Shares 11,974 (-91.5%) Est. Cost $10.46 Unrealized +13.9%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $1,271 (-53.4%) Shares 54,111 (-30.5%) Est. Cost $34.38 Unrealized -16.4%

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $2,233 (-39.3%) Shares 94,503 (-38.3%) Est. Cost $14.06 Unrealized -14.4%

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $2,326 (-38.2%) Shares 72,204 (-25.9%) Est. Cost $32.49 Unrealized +6.8%

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $1,042 (-58.0%) Shares 30,775 (-60.2%) Est. Cost $27.89 Unrealized +20.3%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value ($000) $2,446 (-37.0%) Shares 122,604 (-18.7%) Est. Cost $26.10 Unrealized —

— MANTECH INTERNATIONAL CORP 0.0%

Value ($000) $1,952 (-42.3%) Shares 20,451 (-47.9%) Est. Cost $71.29 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $2,543 (-36.0%) Shares 35,600 (-19.5%) Est. Cost $89.80 Unrealized -20.0%

LGIH LGI HOMES INC 0.0%

Value ($000) $2,375 (-37.5%) Shares 27,332 (-29.8%) Est. Cost $111.52 Unrealized -16.9%

KWR QUAKER HOUGHTON 0.0%

Value ($000) $682 (-67.5%) Shares 4,558 (-62.5%) Est. Cost $220.98 Unrealized -30.0%

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $4,497 (-24.0%) Shares 203,650 (-10.8%) Est. Cost $25.84 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $1,974 (-41.5%) Shares 13,576 (-39.3%) Est. Cost $147.88 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value ($000) $970 (-59.0%) Shares 23,872 (-60.3%) Est. Cost $45.68 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value ($000) $788 (-63.8%) Shares 10,003 (-61.3%) Est. Cost $72.16 Unrealized +7.7%

— FORWARD AIR CORP 0.0%

Value ($000) $910 (-60.3%) Shares 9,905 (-57.7%) Est. Cost $86.45 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $100 (-93.2%) Shares 10,000 (-91.7%) Est. Cost $19.00 Unrealized -50.1%

UA UNDER ARMOUR INC 0.0%

Value ($000) $762 (-64.2%) Shares 100,585 (-26.6%) Est. Cost $17.67 Unrealized -36.4%

FXLV F45 TRAINING HLDGS INC 0.0%

Value ($000) $39 (-97.2%) Shares 10,094 (-92.3%) Est. Cost $12.93 Unrealized -43.4%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $1,607 (-45.9%) Shares 36,511 (-51.0%) Est. Cost $30.59 Unrealized +41.4%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $759 (-64.2%) Shares 6,706 (-48.6%) Est. Cost $167.88 Unrealized -17.1%

— AVAYA HLDGS CORP 0.0%

Value ($000) $62 (-95.6%) Shares 27,301 (-75.7%) Est. Cost $19.18 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value ($000) $253 (-84.3%) Shares 6,118 (-82.0%) Est. Cost $40.16 Unrealized +2.1%

CHRD OASIS PETROLEUM INC 0.0%

Value ($000) $3,395 (-28.5%) Shares 27,917 (-14.0%) Est. Cost $92.35 Unrealized +8.8%

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $1,545 (-46.7%) Shares 26,962 (-13.4%) Est. Cost $75.30 Unrealized -11.1%

NIC NICOLET BANKSHARES INC 0.0%

Value ($000) $172 (-88.7%) Shares 2,372 (-85.4%) Est. Cost $70.82 Unrealized +10.6%

CHCO CITY HLDG CO 0.0%

Value ($000) $557 (-70.8%) Shares 6,974 (-71.2%) Est. Cost $64.28 Unrealized +10.7%

— CHIMERA INVT CORP 0.0%

Value ($000) $1,377 (-49.4%) Shares 156,197 (-30.9%) Est. Cost $13.92 Unrealized —

MOG/A MOOG INC 0.0%

Value ($000) $2,930 (-31.4%) Shares 36,906 (-24.2%) Est. Cost $73.66 Unrealized +6.6%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value ($000) $1,551 (-46.4%) Shares 25,523 (-41.5%) Est. Cost $52.72 Unrealized -6.1%

BANC BANC OF CALIFORNIA INC 0.0%

Value ($000) $482 (-73.5%) Shares 27,306 (-71.0%) Est. Cost $16.36 Unrealized +1.4%

ALRM ALARM COM HLDGS INC 0.0%

Value ($000) $1,312 (-50.5%) Shares 21,221 (-46.8%) Est. Cost $71.42 Unrealized -13.9%

CWH CAMPING WORLD HLDGS INC 0.0%

Value ($000) $1,131 (-54.0%) Shares 52,385 (-40.4%) Est. Cost $25.27 Unrealized -12.9%

— BOX INC 0.0%

Value ($000) $521 (-71.7%) Shares 458,000 (-68.5%) Est. Cost $1.27 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value ($000) $1,534 (-46.3%) Shares 39,761 (-14.1%) Est. Cost $89.37 Unrealized -45.6%

ACA ARCOSA INC 0.0%

Value ($000) $974 (-57.4%) Shares 20,982 (-47.5%) Est. Cost $45.53 Unrealized +13.9%

— HEARTLAND FINL USA INC 0.0%

Value ($000) $1,827 (-41.7%) Shares 43,985 (-32.9%) Est. Cost $47.05 Unrealized —

MLI MUELLER INDS INC 0.0%

Value ($000) $1,228 (-51.5%) Shares 23,032 (-50.8%) Est. Cost $18.66 Unrealized +38.0%

ITRI ITRON INC 0.0%

Value ($000) $1,163 (-52.9%) Shares 23,540 (-49.8%) Est. Cost $74.73 Unrealized -33.6%

— INSULET CORP 0.0%

Value ($000) $1,157 (-53.0%) Shares 1,011,000 (-45.4%) Est. Cost $1.33 Unrealized —

TDAY GANNETT CO INC 0.0%

Value ($000) $1,704 (-43.3%) Shares 587,796 (-11.8%) Est. Cost $5.07 Unrealized -25.0%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $3,043 (-29.9%) Shares 66,190 (-22.4%) Est. Cost $45.49 Unrealized +1.5%

— ALLSCRIPTS HEALTHCARE SOLUTI 0.0%

Value ($000) $2,865 (-31.2%) Shares 2,291,000 (-2.9%) Est. Cost $1.77 Unrealized —

THRM GENTHERM INC 0.0%

Value ($000) $644 (-66.9%) Shares 10,318 (-61.2%) Est. Cost $55.98 Unrealized +20.3%

DORM DORMAN PRODS INC 0.0%

Value ($000) $1,217 (-51.5%) Shares 11,098 (-58.0%) Est. Cost $93.38 Unrealized +6.0%

HFWA HERITAGE FINL CORP WASH 0.0%

Value ($000) $403 (-76.2%) Shares 15,986 (-76.4%) Est. Cost $25.82 Unrealized -3.4%

NOAH NOAH HLDGS LTD 0.0%

Value ($000) $3,333 (-27.9%) Shares 164,785 (-16.1%) Est. Cost $36.66 Unrealized —

— ENCORE WIRE CORP 0.0%

Value ($000) $1,085 (-54.3%) Shares 10,451 (-49.8%) Est. Cost $84.73 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $488 (-72.5%) Shares 13,056 (-70.0%) Est. Cost $36.90 Unrealized +5.5%

IOSP INNOSPEC INC 0.0%

Value ($000) $1,043 (-55.2%) Shares 10,884 (-56.7%) Est. Cost $79.12 Unrealized +16.1%

— DIREXION SHS ETF TR 0.0%

Value ($000) $112 (-91.9%) Shares 4,646 (-85.8%) Est. Cost $42.45 Unrealized —

WSBC WESBANCO INC 0.0%

Value ($000) $1,786 (-41.7%) Shares 56,323 (-36.8%) Est. Cost $33.17 Unrealized -0.8%

— MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value ($000) $1,787 (-41.5%) Shares 134,446 (-36.3%) Est. Cost $14.48 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value ($000) $3,039 (-29.4%) Shares 11,064 (-22.8%) Est. Cost $297.60 Unrealized -2.0%

LNN LINDSAY CORP 0.0%

Value ($000) $1,555 (-44.8%) Shares 11,712 (-34.7%) Est. Cost $131.72 Unrealized -3.4%

EAT BRINKER INTL INC 0.0%

Value ($000) $409 (-75.5%) Shares 18,560 (-57.6%) Est. Cost $45.51 Unrealized -30.6%

JACK JACK IN THE BOX INC 0.0%

Value ($000) $368 (-77.3%) Shares 6,560 (-62.3%) Est. Cost $84.66 Unrealized -10.3%

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value ($000) $1,261 (-49.8%) Shares 99,053 (-41.3%) Est. Cost $14.88 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $449 (-73.5%) Shares 43,802 (-48.2%) Est. Cost $42.51 Unrealized -66.3%

LEG LEGGETT &amp PLATT INC 0.0%

Value ($000) $1,560 (-44.2%) Shares 45,144 (-43.8%) Est. Cost $43.05 Unrealized -14.9%

PLUS EPLUS INC 0.0%

Value ($000) $2,149 (-36.3%) Shares 40,447 (-32.8%) Est. Cost $49.64 Unrealized +12.7%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value ($000) $1,597 (-43.4%) Shares 42,291 (-43.2%) Est. Cost $30.35 Unrealized +30.5%

TPH TRI POINTE HOMES INC 0.0%

Value ($000) $2,852 (-30.0%) Shares 169,025 (-16.7%) Est. Cost $17.91 Unrealized +9.5%

ALIT ALIGHT INC 0.0%

Value ($000) $2,021 (-37.5%) Shares 299,324 (-8.0%) Est. Cost $9.40 Unrealized -16.7%

PRAA PRA GROUP INC 0.0%

Value ($000) $1,403 (-46.4%) Shares 38,600 (-33.5%) Est. Cost $38.06 Unrealized +4.2%

SSRM SSR MNG INC 0.0%

Value ($000) $1,464 (-45.3%) Shares 87,638 (-28.8%) Est. Cost $18.80 Unrealized +9.8%

ANDE ANDERSONS INC 0.0%

Value ($000) $1,105 (-52.3%) Shares 33,507 (-27.3%) Est. Cost $25.34 Unrealized +57.1%

RGNX REGENXBIO INC 0.0%

Value ($000) $369 (-76.6%) Shares 14,930 (-68.6%) Est. Cost $39.36 Unrealized -36.5%

ACWI ISHARES TR 0.0%

Value ($000) $5,641 (-17.6%) Shares 67,239 (-2.0%) Est. Cost $92.86 Unrealized —

TOST TOAST INC 0.0%

Value ($000) $366 (-76.7%) Shares 28,343 (-60.8%) Est. Cost $22.59 Unrealized -26.6%

AVNS AVANOS MED INC 0.0%

Value ($000) $610 (-66.4%) Shares 22,315 (-58.8%) Est. Cost $38.73 Unrealized -25.8%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value ($000) $88 (-93.2%) Shares 4,591 (-93.8%) Est. Cost $17.88 Unrealized -6.9%

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value ($000) $321 (-78.9%) Shares 13,036 (-51.6%) Est. Cost $56.44 Unrealized —

PTLO PORTILLOS INC 0.0%

Value ($000) $16 (-98.7%) Shares 998 (-98.0%) Est. Cost $26.48 Unrealized -27.1%

CDE COEUR MNG INC 0.0%

Value ($000) $291 (-80.4%) Shares 95,433 (-71.4%) Est. Cost $7.19 Unrealized -45.3%

OPLN KAR AUCTION SVCS INC 0.0%

Value ($000) $559 (-68.1%) Shares 37,889 (-60.9%) Est. Cost $17.81 Unrealized -12.0%

— MIRATI THERAPEUTICS INC 0.0%

Value ($000) $800 (-59.8%) Shares 11,913 (-50.7%) Est. Cost $122.42 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $427 (-73.6%) Shares 15,289 (-60.3%) Est. Cost $29.50 Unrealized +15.8%

— HEALTHCARE RLTY TR 0.0%

Value ($000) $2,348 (-33.6%) Shares 86,303 (-32.9%) Est. Cost $30.79 Unrealized —

PLXS PLEXUS CORP 0.0%

Value ($000) $899 (-56.9%) Shares 11,462 (-55.1%) Est. Cost $74.75 Unrealized +8.5%

STBA S &amp T BANCORP INC 0.0%

Value ($000) $495 (-70.5%) Shares 18,044 (-68.2%) Est. Cost $31.79 Unrealized -10.9%

— TECHTARGET INC 0.0%

Value ($000) $550 (-68.2%) Shares 8,370 (-60.6%) Est. Cost $68.88 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $617 (-65.5%) Shares 33,953 (-52.2%) Est. Cost $27.63 Unrealized -24.8%

— DRIL-QUIP INC 0.0%

Value ($000) $624 (-65.2%) Shares 24,159 (-49.6%) Est. Cost $27.49 Unrealized —

JOE ST JOE CO 0.0%

Value ($000) $409 (-74.0%) Shares 10,348 (-61.1%) Est. Cost $31.38 Unrealized +58.9%

INSP INSPIRE MED SYS INC 0.0%

Value ($000) $256 (-82.0%) Shares 1,404 (-74.7%) Est. Cost $218.34 Unrealized -8.7%

SSD SIMPSON MFG INC 0.0%

Value ($000) $1,080 (-51.8%) Shares 10,735 (-47.8%) Est. Cost $92.09 Unrealized +9.5%

— HOSTESS BRANDS INC 0.0%

Value ($000) $2,249 (-34.0%) Shares 106,017 (-31.8%) Est. Cost $17.58 Unrealized —

MHO M/I HOMES INC 0.0%

Value ($000) $1,340 (-46.4%) Shares 33,776 (-40.0%) Est. Cost $44.98 Unrealized -3.4%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $542 (-68.1%) Shares 18,200 (-54.6%) Est. Cost $21.98 Unrealized +47.6%

CPF CENTRAL PAC FINL CORP 0.0%

Value ($000) $437 (-72.5%) Shares 20,380 (-64.3%) Est. Cost $19.43 Unrealized +5.2%

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $970 (-54.3%) Shares 77,744 (-23.9%) Est. Cost $13.50 Unrealized -10.9%

PMT PENNYMAC MTG INVT TR 0.0%

Value ($000) $503 (-69.6%) Shares 36,380 (-62.8%) Est. Cost $18.05 Unrealized —

— MERITOR INC 0.0%

Value ($000) $6,602 (-14.8%) Shares 181,682 (-16.6%) Est. Cost $26.90 Unrealized —

PCVX VAXCYTE INC 0.0%

Value ($000) $58 (-95.2%) Shares 2,646 (-94.7%) Est. Cost $21.85 Unrealized +5.9%

CAL CALERES INC 0.0%

Value ($000) $2,292 (-33.3%) Shares 87,336 (-50.9%) Est. Cost $20.66 Unrealized +14.3%

— HYCROFT MINING HOLDING CORP 0.0%

Value ($000) $8 (-99.3%) Shares 7,576 (-98.5%) Est. Cost $2.30 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $836 (-57.7%) Shares 237,130 (-54.6%) Est. Cost $3.94 Unrealized -2.9%

AAON AAON INC 0.0%

Value ($000) $720 (-61.3%) Shares 13,152 (-60.6%) Est. Cost $38.48 Unrealized -10.7%

NWS NEWS CORP NEW 0.0%

Value ($000) $612 (-64.9%) Shares 38,612 (-50.1%) Est. Cost $16.50 Unrealized +9.5%

— ALTERYX INC 0.0%

Value ($000) $136 (-89.2%) Shares 154,000 (-88.6%) Est. Cost $0.93 Unrealized —

WDFC WD 40 CO 0.0%

Value ($000) $966 (-53.8%) Shares 4,798 (-58.0%) Est. Cost $201.37 Unrealized -13.0%

— SHOCKWAVE MED INC 0.0%

Value ($000) $621 (-64.4%) Shares 3,252 (-61.4%) Est. Cost $172.12 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value ($000) $515 (-68.5%) Shares 13,928 (-63.2%) Est. Cost $34.06 Unrealized +11.6%

— DECIPHERA PHARMACEUTICALS IN 0.0%

Value ($000) $554 (-66.9%) Shares 42,148 (-76.6%) Est. Cost $20.43 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $526 (-67.9%) Shares 10,430 (-61.3%) Est. Cost $255.06 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $2,785 (-28.5%) Shares 141,713 (-19.2%) Est. Cost $18.92 Unrealized -1.6%

— LAREDO PETROLEUM INC 0.0%

Value ($000) $3,952 (-21.9%) Shares 57,313 (-10.4%) Est. Cost $79.15 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value ($000) $1,169 (-48.7%) Shares 69,807 (-8.2%) Est. Cost $24.26 Unrealized -11.7%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $6,242 (-15.0%) Shares 100,168 (-7.8%) Est. Cost $44.86 Unrealized +40.1%

HUBG HUB GROUP INC 0.0%

Value ($000) $1,668 (-39.7%) Shares 23,514 (-34.4%) Est. Cost $28.86 Unrealized +21.4%

TSE TRINSEO PLC 0.0%

Value ($000) $710 (-60.7%) Shares 18,461 (-51.0%) Est. Cost $48.83 Unrealized -13.2%

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $336 (-76.5%) Shares 9,346 (-73.7%) Est. Cost $30.93 Unrealized +8.4%

— FLAGSTAR BANCORP INC 0.0%

Value ($000) $1,540 (-41.5%) Shares 43,460 (-30.0%) Est. Cost $40.32 Unrealized —

CEVA CEVA INC 0.0%

Value ($000) $256 (-81.0%) Shares 7,659 (-76.9%) Est. Cost $37.08 Unrealized -4.9%

— SUNPOWER CORP 0.0%

Value ($000) $390 (-73.5%) Shares 24,694 (-63.9%) Est. Cost $22.98 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $957 (-52.9%) Shares 23,888 (-56.1%) Est. Cost $39.78 Unrealized -11.9%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value ($000) $918 (-53.8%) Shares 86,883 (-29.0%) Est. Cost $11.14 Unrealized -7.4%

VCEL VERICEL CORP 0.0%

Value ($000) $370 (-74.3%) Shares 14,676 (-61.1%) Est. Cost $30.54 Unrealized -3.3%

SANM SANMINA CORPORATION 0.0%

Value ($000) $1,306 (-45.0%) Shares 32,065 (-45.4%) Est. Cost $39.62 Unrealized +4.3%

ARCB ARCBEST CORP 0.0%

Value ($000) $1,141 (-48.3%) Shares 16,226 (-40.9%) Est. Cost $58.48 Unrealized +23.2%

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value ($000) $83 (-92.8%) Shares 13,951 (-83.4%) Est. Cost $13.22 Unrealized -31.7%

COKE COCA COLA CONS INC 0.0%

Value ($000) $1,451 (-42.2%) Shares 2,572 (-49.1%) Est. Cost $35.77 Unrealized +40.0%

GBX GREENBRIER COS INC 0.0%

Value ($000) $954 (-52.6%) Shares 26,507 (-32.1%) Est. Cost $29.83 Unrealized +25.8%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $434 (-70.9%) Shares 41,584 (-61.1%) Est. Cost $14.45 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value ($000) $2,248 (-31.9%) Shares 57,528 (-21.7%) Est. Cost $41.45 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $3,705 (-22.1%) Shares 134,161 (-7.3%) Est. Cost $21.33 Unrealized +23.3%

NPO ENPRO INDS INC 0.0%

Value ($000) $1,056 (-49.8%) Shares 12,887 (-40.1%) Est. Cost $85.75 Unrealized +8.8%

EVTC EVERTEC INC 0.0%

Value ($000) $980 (-51.7%) Shares 26,590 (-46.3%) Est. Cost $36.83 Unrealized +1.9%

OII OCEANEERING INTL INC 0.0%

Value ($000) $637 (-62.2%) Shares 59,614 (-46.4%) Est. Cost $12.11 Unrealized +1.6%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $506 (-67.4%) Shares 25,105 (-63.5%) Est. Cost $27.26 Unrealized -31.6%

— CHEGG INC 0.0%

Value ($000) $1,797 (-36.8%) Shares 2,460,000 (-29.0%) Est. Cost $0.82 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $80 (-92.9%) Shares 4,470 (-91.7%) Est. Cost $14.16 Unrealized -2.3%

LNWO LIGHT &amp WONDER INC 0.0%

Value ($000) $964 (-52.0%) Shares 20,512 (-39.9%) Est. Cost $60.92 Unrealized -12.2%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $249 (-80.7%) Shares 66,278 (-39.1%) Est. Cost $7.79 Unrealized -9.5%

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $3 (-99.7%) Shares 147 (-99.7%) Est. Cost $16.38 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value ($000) $610 (-62.9%) Shares 6,963 (-55.5%) Est. Cost $96.05 Unrealized -6.7%

— SAGE THERAPEUTICS INC 0.0%

Value ($000) $206 (-83.3%) Shares 6,407 (-82.8%) Est. Cost $58.30 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $602 (-63.0%) Shares 29,439 (-51.1%) Est. Cost $31.73 Unrealized -22.6%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value ($000) $105 (-90.7%) Shares 17,088 (-87.8%) Est. Cost $8.06 Unrealized —

— GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $27 (-97.4%) Shares 29,000 (-97.1%) Est. Cost $1.10 Unrealized —

— XPERI HOLDING CORP 0.0%

Value ($000) $623 (-61.9%) Shares 43,235 (-54.3%) Est. Cost $17.30 Unrealized —

ASTH APOLLO MED HLDGS INC 0.0%

Value ($000) $459 (-68.8%) Shares 11,909 (-60.8%) Est. Cost $71.27 Unrealized -46.6%

— TRIUMPH GROUP INC NEW 0.0%

Value ($000) $296 (-77.3%) Shares 22,305 (-56.8%) Est. Cost $18.55 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value ($000) $2,667 (-27.4%) Shares 547,764 (-55.2%) Est. Cost $40.88 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $3,904 (-20.5%) Shares 150,804 (-3.3%) Est. Cost $32.96 Unrealized -18.4%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $52 (-95.1%) Shares 19,777 (-87.7%) Est. Cost $6.14 Unrealized -27.0%

— VERITIV CORP 0.0%

Value ($000) $520 (-65.8%) Shares 4,793 (-57.9%) Est. Cost $65.82 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value ($000) $534 (-65.1%) Shares 107,238 (-61.3%) Est. Cost $5.69 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $742 (-57.3%) Shares 19,136 (-52.7%) Est. Cost $62.57 Unrealized -34.8%

JETS ETF SER SOLUTIONS 0.0%

Value ($000) $1,154 (-46.3%) Shares 69,928 (-29.2%) Est. Cost $21.83 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $10,623 (-8.5%) Shares 760,417 (-2.5%) Est. Cost $15.74 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value ($000) $963 (-50.6%) Shares 8,276 (-39.0%) Est. Cost $116.50 Unrealized +3.0%

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $616 (-61.6%) Shares 49,225 (-54.5%) Est. Cost $13.57 Unrealized +1.8%

CNOB CONNECTONE BANCORP INC 0.0%

Value ($000) $1,087 (-47.5%) Shares 44,441 (-31.3%) Est. Cost $22.44 Unrealized +10.0%

BGS B &amp G FOODS INC NEW 0.0%

Value ($000) $679 (-59.2%) Shares 28,607 (-53.6%) Est. Cost $18.74 Unrealized -8.7%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value ($000) $15 (-98.5%) Shares 5,420 (-98.4%) Est. Cost $3.29 Unrealized -22.2%

PSMT PRICESMART INC 0.0%

Value ($000) $705 (-58.2%) Shares 9,845 (-54.0%) Est. Cost $68.37 Unrealized +6.4%

PATK PATRICK INDS INC 0.0%

Value ($000) $1,115 (-46.7%) Shares 21,522 (-38.0%) Est. Cost $35.96 Unrealized +2.0%

— BARNES GROUP INC 0.0%

Value ($000) $531 (-64.7%) Shares 17,044 (-54.5%) Est. Cost $46.51 Unrealized —

— ARCHAEA ENERGY INC 0.0%

Value ($000) $501 (-65.9%) Shares 32,275 (-51.8%) Est. Cost $21.93 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value ($000) $5,660 (-14.6%) Shares 297,264 (-5.1%) Est. Cost $21.22 Unrealized —

OI O-I GLASS INC 0.0%

Value ($000) $680 (-58.6%) Shares 48,619 (-61.0%) Est. Cost $13.05 Unrealized +10.2%

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $5,038 (-16.0%) Shares 104,236 (-4.2%) Est. Cost $39.88 Unrealized +6.1%

MED MEDIFAST INC 0.0%

Value ($000) $1,053 (-47.7%) Shares 5,831 (-50.5%) Est. Cost $165.04 Unrealized -1.2%

QYLD GLOBAL X FDS 0.0%

Value ($000) $1,040 (-48.0%) Shares 59,510 (-37.6%) Est. Cost $22.06 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value ($000) $1,029 (-48.2%) Shares 15,159 (-37.1%) Est. Cost $72.10 Unrealized -2.6%

— LAKELAND BANCORP INC 0.0%

Value ($000) $1,088 (-46.8%) Shares 74,374 (-39.2%) Est. Cost $16.70 Unrealized —

— HEIDRICK &amp STRUGGLES INTL IN 0.0%

Value ($000) $506 (-65.4%) Shares 15,613 (-57.7%) Est. Cost $36.05 Unrealized —

— GMS INC 0.0%

Value ($000) $1,884 (-33.7%) Shares 42,330 (-25.8%) Est. Cost $40.22 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $735 (-56.5%) Shares 39,281 (-55.3%) Est. Cost $19.24 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value ($000) $483 (-66.3%) Shares 31,234 (-65.6%) Est. Cost $13.90 Unrealized +40.0%

— KARUNA THERAPEUTICS INC 0.0%

Value ($000) $306 (-75.6%) Shares 2,416 (-75.6%) Est. Cost $116.70 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value ($000) $305 (-75.7%) Shares 26,787 (-60.1%) Est. Cost $12.26 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value ($000) $1,351 (-40.9%) Shares 15,337 (-36.9%) Est. Cost $71.56 Unrealized +22.3%

— BRF SA 0.0%

Value ($000) $650 (-58.9%) Shares 253,962 (-36.2%) Est. Cost $4.07 Unrealized —

HZO MARINEMAX INC 0.0%

Value ($000) $1,949 (-32.3%) Shares 54,009 (-24.4%) Est. Cost $37.30 Unrealized +7.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $4,500 (+25.9%) Shares 19,092 (-4.1%) Est. Cost $180.43 Unrealized +12.7%

NMIH NMI HLDGS INC 0.0%

Value ($000) $1,028 (-47.3%) Shares 61,738 (-34.7%) Est. Cost $21.54 Unrealized -15.7%

PHR PHREESIA INC 0.0%

Value ($000) $140 (-86.8%) Shares 5,571 (-86.2%) Est. Cost $30.64 Unrealized -28.1%

DIN DINE BRANDS GLOBAL INC 0.0%

Value ($000) $337 (-73.2%) Shares 5,170 (-68.0%) Est. Cost $57.71 Unrealized +3.1%

HAFC HANMI FINL CORP 0.0%

Value ($000) $464 (-66.5%) Shares 20,704 (-63.2%) Est. Cost $18.78 Unrealized +23.5%

TREE LENDINGTREE INC NEW 0.0%

Value ($000) $337 (-73.0%) Shares 7,678 (-26.5%) Est. Cost $152.29 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $928 (-49.5%) Shares 8,169 (-41.8%) Est. Cost $139.43 Unrealized -21.0%

TMP TOMPKINS FINL CORP 0.0%

Value ($000) $365 (-71.3%) Shares 5,058 (-68.9%) Est. Cost $65.50 Unrealized -2.6%

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $1,646 (-35.5%) Shares 27,670 (-24.6%) Est. Cost $28.80 Unrealized +113.0%

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $555 (-62.0%) Shares 8,117 (-61.1%) Est. Cost $81.66 Unrealized -20.9%

UIS UNISYS CORP 0.0%

Value ($000) $253 (-78.1%) Shares 20,992 (-60.7%) Est. Cost $18.55 Unrealized -24.0%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $969 (-48.2%) Shares 12,274 (-42.4%) Est. Cost $80.47 Unrealized -2.8%

AIR AAR CORP 0.0%

Value ($000) $983 (-47.7%) Shares 23,484 (-39.5%) Est. Cost $34.70 Unrealized +34.5%

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $528 (-62.9%) Shares 23,733 (-61.0%) Est. Cost $17.49 Unrealized +4.7%

MTRN MATERION CORP 0.0%

Value ($000) $625 (-58.9%) Shares 8,478 (-52.2%) Est. Cost $65.47 Unrealized +22.7%

SKYW SKYWEST INC 0.0%

Value ($000) $468 (-65.6%) Shares 22,055 (-53.2%) Est. Cost $47.87 Unrealized -45.1%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value ($000) $495 (-64.3%) Shares 12,909 (-61.1%) Est. Cost $39.75 Unrealized -1.9%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $2 (-99.8%) Shares 292 (-99.7%) Est. Cost $7.68 Unrealized —

PLAY DAVE &amp BUSTERS ENTMT INC 0.0%

Value ($000) $923 (-49.1%) Shares 28,145 (-23.7%) Est. Cost $36.26 Unrealized +10.6%

GO GROCERY OUTLET HLDG CORP 0.0%

Value ($000) $5,850 (+17.9%) Shares 137,250 (-9.4%) Est. Cost $29.89 Unrealized +22.3%

GIII G III APPAREL GROUP LTD 0.0%

Value ($000) $702 (-55.8%) Shares 34,717 (-40.9%) Est. Cost $27.17 Unrealized -7.3%

— ALLEGIANCE BANCSHARES INC 0.0%

Value ($000) $315 (-73.7%) Shares 8,333 (-69.0%) Est. Cost $37.85 Unrealized —

— INFINERA CORP 0.0%

Value ($000) $306 (-74.3%) Shares 331,000 (-68.8%) Est. Cost $1.12 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $2,387 (-27.0%) Shares 45,625 (-23.3%) Est. Cost $54.94 Unrealized —

— SAILPOINT TECHNOLOGIES HLDGS 0.0%

Value ($000) $619 (-58.7%) Shares 278,000 (-65.6%) Est. Cost $1.86 Unrealized —

CRNC CERENCE INC 0.0%

Value ($000) $508 (-63.4%) Shares 20,160 (-47.6%) Est. Cost $49.23 Unrealized -39.2%

— BEACON ROOFING SUPPLY INC 0.0%

Value ($000) $641 (-57.7%) Shares 12,483 (-51.2%) Est. Cost $51.07 Unrealized —

EC ECOPETROL S A 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $18.60 Unrealized —

— NV5 GLOBAL INC 0.0%

Value ($000) $443 (-66.3%) Shares 3,797 (-61.5%) Est. Cost $105.30 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value ($000) $2,437 (-26.2%) Shares 75,187 (-11.0%) Est. Cost $37.59 Unrealized -5.8%

MORN MORNINGSTAR INC 0.0%

Value ($000) $5,150 (-14.4%) Shares 21,298 (-3.3%) Est. Cost $254.52 Unrealized -1.0%

AMCX AMC NETWORKS INC 0.0%

Value ($000) $492 (-63.7%) Shares 16,912 (-49.4%) Est. Cost $45.27 Unrealized -22.0%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value ($000) $186 (-82.3%) Shares 23,531 (-46.9%) Est. Cost $33.69 Unrealized -64.1%

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $1,252 (-40.8%) Shares 15,025 (-33.7%) Est. Cost $84.76 Unrealized -1.1%

SLM SLM CORP 0.0%

Value ($000) $1,199 (-41.7%) Shares 75,264 (-32.8%) Est. Cost $17.06 Unrealized +1.5%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value ($000) $488 (-63.7%) Shares 27,984 (-57.1%) Est. Cost $20.22 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $919 (-48.1%) Shares 26,643 (-44.8%) Est. Cost $36.15 Unrealized -6.9%

— VECTOR GROUP LTD 0.0%

Value ($000) $437 (-66.0%) Shares 41,645 (-61.0%) Est. Cost $12.46 Unrealized —

AMBA AMBARELLA INC 0.0%

Value ($000) $842 (-50.2%) Shares 12,845 (-20.3%) Est. Cost $131.74 Unrealized -38.8%

JELD JELD-WEN HLDG INC 0.0%

Value ($000) $792 (-51.7%) Shares 54,338 (-32.7%) Est. Cost $25.29 Unrealized -28.2%

FND FLOOR &amp DECOR HLDGS INC 0.0%

Value ($000) $1,991 (-29.7%) Shares 31,622 (-9.6%) Est. Cost $93.88 Unrealized -19.7%

PLMR PALOMAR HLDGS INC 0.0%

Value ($000) $480 (-63.6%) Shares 7,468 (-63.8%) Est. Cost $77.87 Unrealized -22.5%

SCL STEPAN CO 0.0%

Value ($000) $2,558 (-24.6%) Shares 25,244 (-26.5%) Est. Cost $109.20 Unrealized -5.3%

BCO BRINKS CO 0.0%

Value ($000) $141 (-85.5%) Shares 2,329 (-83.7%) Est. Cost $66.18 Unrealized -12.9%

— ENDO INTL PLC 0.0%

Value ($000) $19 (-97.8%) Shares 43,086 (-88.3%) Est. Cost $5.14 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.0%

Value ($000) $922 (-47.3%) Shares 60,448 (-29.1%) Est. Cost $20.00 Unrealized —

CRVL CORVEL CORP 0.0%

Value ($000) $425 (-66.1%) Shares 2,889 (-61.1%) Est. Cost $43.97 Unrealized +17.1%

— MODIVCARE INC 0.0%

Value ($000) $328 (-71.6%) Shares 3,870 (-61.4%) Est. Cost $115.33 Unrealized —

TNC TENNANT CO 0.0%

Value ($000) $343 (-70.7%) Shares 5,784 (-61.0%) Est. Cost $67.93 Unrealized -9.7%

HNI HNI CORP 0.0%

Value ($000) $827 (-49.9%) Shares 23,822 (-46.6%) Est. Cost $36.88 Unrealized -1.5%

SEIC SEI INVTS CO 0.0%

Value ($000) $4,606 (-15.1%) Shares 85,272 (-5.4%) Est. Cost $54.50 Unrealized -2.0%

— WORKHORSE GROUP INC 0.0%

Value ($000) $22 (-97.4%) Shares 8,377 (-95.0%) Est. Cost $9.90 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value ($000) $645 (-55.9%) Shares 22,136 (-50.4%) Est. Cost $37.06 Unrealized -16.1%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $197 (-80.6%) Shares 18,336 (-82.9%) Est. Cost $11.57 Unrealized -28.9%

— MOMENTIVE GLOBAL INC 0.0%

Value ($000) $439 (-65.0%) Shares 49,864 (-35.4%) Est. Cost $16.27 Unrealized —

TFII TFI INTL INC 0.0%

Value ($000) $230 (-77.9%) Shares 2,860 (-70.7%) Est. Cost $103.76 Unrealized -21.5%

— MERIDIAN BIOSCIENCE INC 0.0%

Value ($000) $412 (-66.2%) Shares 13,540 (-71.1%) Est. Cost $17.34 Unrealized —

— PIEDMONT LITHIUM INC 0.0%

Value ($000) $323 (-71.4%) Shares 8,871 (-42.6%) Est. Cost $72.97 Unrealized —

BUR BURFORD CAP LTD 0.0%

Value ($000) $6,594 (-10.9%) Shares 653,560 (-18.8%) Est. Cost $9.16 Unrealized -7.5%

IONQ IONQ INC 0.0%

Value ($000) $73 (-91.6%) Shares 16,686 (-75.6%) Est. Cost $13.44 Unrealized -47.3%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $494 (-61.8%) Shares 35,743 (-55.0%) Est. Cost $28.50 Unrealized —

CENTA CENTRAL GARDEN &amp PET CO 0.0%

Value ($000) $1,253 (-38.8%) Shares 31,300 (-37.6%) Est. Cost $30.23 Unrealized +9.0%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $482 (-62.2%) Shares 38,266 (-67.4%) Est. Cost $12.49 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value ($000) $274 (-74.3%) Shares 5,797 (-61.3%) Est. Cost $60.36 Unrealized -10.1%

— NEW YORK MTG TR INC 0.0%

Value ($000) $331 (-70.4%) Shares 119,672 (-61.0%) Est. Cost $4.46 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value ($000) $1,091 (-41.9%) Shares 67,394 (-21.3%) Est. Cost $26.83 Unrealized -31.8%

DSGN DESIGN THERAPEUTICS INC 0.0%

Value ($000) $2,878 (-21.3%) Shares 205,565 (-9.2%) Est. Cost $15.32 Unrealized -11.8%

DLX DELUXE CORP 0.0%

Value ($000) $436 (-64.2%) Shares 20,142 (-49.9%) Est. Cost $28.74 Unrealized -29.9%

FFWM FIRST FNDTN INC 0.0%

Value ($000) $1,491 (-34.3%) Shares 72,817 (-22.1%) Est. Cost $21.61 Unrealized -1.1%

— OYSTER PT PHARMA INC 0.0%

Value ($000) $446 (-63.5%) Shares 103,016 (-1.7%) Est. Cost $11.65 Unrealized —

— PAGERDUTY INC 0.0%

Value ($000) $479 (-61.8%) Shares 483,000 (-56.2%) Est. Cost $1.14 Unrealized —

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value ($000) $144 (-84.3%) Shares 16,000 (-79.4%) Est. Cost $10.59 Unrealized -15.5%

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $3,140 (-19.7%) Shares 27,700 (-7.1%) Est. Cost $114.68 Unrealized +5.4%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value ($000) $5,154 (-13.0%) Shares 46,973 (-17.3%) Est. Cost $85.81 Unrealized +15.4%

— INTRA-CELLULAR THERAPIES INC 0.0%

Value ($000) $1,549 (-33.1%) Shares 27,153 (-28.2%) Est. Cost $43.87 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value ($000) $420 (-64.6%) Shares 12,861 (-64.0%) Est. Cost $29.97 Unrealized +26.4%

XNCR XENCOR INC 0.0%

Value ($000) $505 (-60.1%) Shares 18,433 (-61.2%) Est. Cost $36.52 Unrealized -32.5%

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $454 (-62.7%) Shares 5,728 (-55.6%) Est. Cost $83.72 Unrealized -4.0%

PRA PROASSURANCE CORP 0.0%

Value ($000) $398 (-65.7%) Shares 16,839 (-61.0%) Est. Cost $27.68 Unrealized -15.3%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $7,230 (-9.5%) Shares 52,092 (-5.0%) Est. Cost $66.36 Unrealized +62.6%

REAL THE REALREAL INC 0.0%

Value ($000) $308 (-71.1%) Shares 123,427 (-15.8%) Est. Cost $15.58 Unrealized -71.4%

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $370 (-67.1%) Shares 40,258 (-61.1%) Est. Cost $8.61 Unrealized -11.6%

COHU COHU INC 0.0%

Value ($000) $742 (-50.3%) Shares 26,685 (-47.1%) Est. Cost $28.14 Unrealized -1.9%

— HESKA CORP 0.0%

Value ($000) $457 (-62.1%) Shares 4,834 (-44.6%) Est. Cost $137.88 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $479 (-60.8%) Shares 43,415 (-40.7%) Est. Cost $16.32 Unrealized -19.7%

— CORE LABORATORIES N V 0.0%

Value ($000) $315 (-70.2%) Shares 15,897 (-52.4%) Est. Cost $36.31 Unrealized —

— PELOTON INTERACTIVE INC 0.0%

Value ($000) $18 (-97.6%) Shares 26,000 (-97.5%) Est. Cost $0.73 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $1,431 (-34.0%) Shares 49,490 (-26.2%) Est. Cost $29.56 Unrealized -3.1%

EME EMCOR GROUP INC 0.0%

Value ($000) $1,150 (-38.9%) Shares 11,176 (-33.1%) Est. Cost $98.69 Unrealized +7.1%

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value ($000) $307 (-70.5%) Shares 21,969 (-63.5%) Est. Cost $16.37 Unrealized -14.4%

MLAB MESA LABS INC 0.0%

Value ($000) $335 (-68.6%) Shares 1,642 (-60.8%) Est. Cost $261.82 Unrealized -18.0%

SNBR SLEEP NUMBER CORP 0.0%

Value ($000) $214 (-77.4%) Shares 6,891 (-63.0%) Est. Cost $93.05 Unrealized -54.4%

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value ($000) $516 (-58.6%) Shares 15,901 (-40.1%) Est. Cost $40.68 Unrealized —

APG API GROUP CORP 0.0%

Value ($000) $168 (-81.3%) Shares 11,239 (-73.7%) Est. Cost $14.66 Unrealized -19.5%

— E2OPEN PARENT HOLDINGS INC 0.0%

Value ($000) $1,051 (-41.0%) Shares 135,038 (-33.2%) Est. Cost $8.81 Unrealized —

RILY B. RILEY FINANCIAL INC 0.0%

Value ($000) $222 (-76.6%) Shares 5,249 (-61.2%) Est. Cost $65.52 Unrealized -19.9%

— PGT INNOVATIONS INC 0.0%

Value ($000) $838 (-46.4%) Shares 50,415 (-42.0%) Est. Cost $19.50 Unrealized —

BRC BRADY CORP 0.0%

Value ($000) $1,057 (-40.6%) Shares 22,396 (-41.8%) Est. Cost $44.35 Unrealized -2.4%

AURA AURA BIOSCIENCES INC 0.0%

Value ($000) $598 (-54.5%) Shares 42,186 (-29.3%) Est. Cost $19.05 Unrealized -13.1%

— AVID BIOSERVICES INC 0.0%

Value ($000) $293 (-70.9%) Shares 19,193 (-61.2%) Est. Cost $26.02 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $12 (-98.3%) Shares 110 (-98.1%) Est. Cost $125.23 Unrealized —

— TRITON INTL LTD 0.0%

Value ($000) $271 (-72.5%) Shares 5,152 (-63.2%) Est. Cost $52.27 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $1,316 (-35.1%) Shares 39,470 (-19.6%) Est. Cost $32.41 Unrealized +19.9%

HWKN HAWKINS INC 0.0%

Value ($000) $1,014 (-41.0%) Shares 28,145 (-24.9%) Est. Cost $29.84 Unrealized +26.7%

— KAMAN CORP 0.0%

Value ($000) $272 (-72.2%) Shares 8,716 (-61.3%) Est. Cost $45.76 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $1,825 (-27.9%) Shares 76,756 (-31.7%) Est. Cost $17.66 Unrealized +23.3%

UPWK UPWORK INC 0.0%

Value ($000) $1,728 (-29.0%) Shares 83,574 (-20.2%) Est. Cost $42.33 Unrealized -53.6%

EFC ELLINGTON FINANCIAL INC 0.0%

Value ($000) $259 (-73.1%) Shares 17,657 (-67.5%) Est. Cost $17.73 Unrealized —

APPN APPIAN CORP 0.0%

Value ($000) $352 (-66.6%) Shares 7,448 (-57.1%) Est. Cost $94.88 Unrealized -47.0%

MGY MAGNOLIA OIL &amp GAS CORP 0.0%

Value ($000) $2,250 (-23.7%) Shares 107,228 (-13.9%) Est. Cost $17.17 Unrealized +45.6%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value ($000) $359 (-66.0%) Shares 18,872 (-60.9%) Est. Cost $18.81 Unrealized +6.5%

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $1,405 (-33.1%) Shares 16,452 (-33.4%) Est. Cost $91.98 Unrealized -10.8%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value ($000) $1,601 (-30.3%) Shares 83,036 (-20.4%) Est. Cost $16.09 Unrealized +6.7%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $993 (-41.1%) Shares 20,105 (-34.1%) Est. Cost $30.06 Unrealized +31.4%

MCRI MONARCH CASINO &amp RESORT INC 0.0%

Value ($000) $241 (-74.0%) Shares 4,119 (-61.2%) Est. Cost $53.01 Unrealized +32.3%

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $90 (-88.4%) Shares 14,258 (-64.3%) Est. Cost $20.92 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $935 (-42.2%) Shares 48,074 (-25.2%) Est. Cost $48.30 Unrealized -48.5%

— SIGNIFY HEALTH INC 0.0%

Value ($000) $530 (-56.2%) Shares 38,427 (-42.4%) Est. Cost $18.15 Unrealized —

— DROPBOX INC 0.0%

Value ($000) $495 (-57.8%) Shares 547,000 (-56.2%) Est. Cost $0.94 Unrealized —

— CINEMARK HLDGS INC 0.0%

Value ($000) $3,398 (-16.6%) Shares 2,614,000 (-5.4%) Est. Cost $1.47 Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.0%

Value ($000) $505 (-57.2%) Shares 14,056 (-64.7%) Est. Cost $36.86 Unrealized -14.5%

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $474 (-58.6%) Shares 7,839 (-60.2%) Est. Cost $53.18 Unrealized +12.1%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $75 (-89.9%) Shares 10,158 (-85.1%) Est. Cost $10.86 Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value ($000) $2,507 (-20.9%) Shares 47,956 (-9.6%) Est. Cost $38.27 Unrealized +22.5%

— THE AARONS COMPANY INC 0.0%

Value ($000) $670 (-49.7%) Shares 46,002 (-30.7%) Est. Cost $20.07 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value ($000) $589 (-52.9%) Shares 10,785 (-46.2%) Est. Cost $69.16 Unrealized -20.5%

— EVERBRIDGE INC 0.0%

Value ($000) $148 (-81.7%) Shares 5,334 (-71.2%) Est. Cost $69.06 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $2,089 (-24.0%) Shares 75,488 (-12.7%) Est. Cost $31.45 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value ($000) $3,584 (-15.5%) Shares 60,957 (-23.9%) Est. Cost $48.31 Unrealized +14.1%

QCRH QCR HOLDINGS INC 0.0%

Value ($000) $713 (-48.0%) Shares 13,196 (-45.4%) Est. Cost $48.23 Unrealized +11.4%

— NATIONAL INSTRS CORP 0.0%

Value ($000) $1,515 (-30.2%) Shares 48,526 (-9.2%) Est. Cost $42.03 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value ($000) $101 (-86.6%) Shares 8,999 (-79.6%) Est. Cost $21.58 Unrealized —

IRMD IRADIMED CORP 0.0%

Value ($000) $173 (-79.0%) Shares 5,115 (-72.2%) Est. Cost $31.15 Unrealized +7.3%

— EBIX INC 0.0%

Value ($000) $228 (-74.1%) Shares 13,483 (-49.2%) Est. Cost $37.91 Unrealized —

— ATHIRA PHARMA INC 0.0%

Value ($000) $177 (-78.6%) Shares 58,337 (-4.6%) Est. Cost $13.51 Unrealized —

RGR STURM RUGER &amp CO INC 0.0%

Value ($000) $358 (-64.3%) Shares 5,615 (-61.1%) Est. Cost $68.62 Unrealized -2.0%

ADNT ADIENT PLC 0.0%

Value ($000) $142 (-82.0%) Shares 4,804 (-75.1%) Est. Cost $38.24 Unrealized -12.1%

— RAPID7 INC 0.0%

Value ($000) $33 (-95.1%) Shares 26,000 (-92.8%) Est. Cost $1.88 Unrealized —

DNOW NOW INC 0.0%

Value ($000) $341 (-65.3%) Shares 34,851 (-60.9%) Est. Cost $9.50 Unrealized +11.9%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value ($000) $619 (-50.9%) Shares 25,556 (-47.7%) Est. Cost $26.55 Unrealized -5.3%

RBC RBC BEARINGS INC 0.0%

Value ($000) $265 (-70.8%) Shares 1,432 (-69.4%) Est. Cost $206.26 Unrealized -13.9%

— BENESSERE CAPITAL ACQUSTN CO 0.0%

Value ($000) $1,248 (-33.9%) Shares 120,816 (-34.4%) Est. Cost $10.25 Unrealized —

TBI TRUEBLUE INC 0.0%

Value ($000) $185 (-77.6%) Shares 10,335 (-63.8%) Est. Cost $25.43 Unrealized -7.7%

CCCC C4 THERAPEUTICS INC 0.0%

Value ($000) $30 (-95.5%) Shares 3,996 (-85.5%) Est. Cost $24.28 Unrealized -63.8%

FOXF FOX FACTORY HLDG CORP 0.0%

Value ($000) $171 (-78.9%) Shares 2,130 (-74.2%) Est. Cost $117.85 Unrealized -28.6%

— PLANTRONICS INC NEW 0.0%

Value ($000) $1,335 (-32.1%) Shares 33,649 (-32.7%) Est. Cost $23.45 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $182 (-77.6%) Shares 2,504 (-73.0%) Est. Cost $74.80 Unrealized +1.8%

PRLB PROTO LABS INC 0.0%

Value ($000) $786 (-44.4%) Shares 16,428 (-38.5%) Est. Cost $88.33 Unrealized -47.5%

SXI STANDEX INTL CORP 0.0%

Value ($000) $360 (-63.5%) Shares 4,250 (-57.0%) Est. Cost $86.80 Unrealized +7.9%

— ROCKET LAB USA INC 0.0%

Value ($000) $41 (-93.9%) Shares 10,703 (-87.1%) Est. Cost $8.05 Unrealized —

WHD CACTUS INC 0.0%

Value ($000) $323 (-65.9%) Shares 8,014 (-52.0%) Est. Cost $33.47 Unrealized +50.3%

NOVT NOVANTA INC 0.0%

Value ($000) $216 (-74.3%) Shares 1,784 (-69.8%) Est. Cost $149.13 Unrealized -15.7%

PBI PITNEY BOWES INC 0.0%

Value ($000) $186 (-76.9%) Shares 51,451 (-66.8%) Est. Cost $6.56 Unrealized -30.5%

KFY KORN FERRY 0.0%

Value ($000) $2,897 (-17.5%) Shares 49,933 (-7.7%) Est. Cost $54.09 Unrealized +4.4%

ICHR ICHOR HOLDINGS 0.0%

Value ($000) $461 (-57.2%) Shares 17,749 (-41.3%) Est. Cost $35.20 Unrealized -17.7%

AZZ AZZ INC 0.0%

Value ($000) $1,945 (-24.0%) Shares 47,671 (-10.1%) Est. Cost $46.82 Unrealized -8.3%

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $424 (-59.2%) Shares 4,372 (-61.7%) Est. Cost $83.44 Unrealized +7.8%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $923 (-39.9%) Shares 283,160 (-10.9%) Est. Cost $8.29 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $231 (-72.6%) Shares 74,670 (-57.7%) Est. Cost $4.09 Unrealized +5.8%

HLIT HARMONIC INC 0.0%

Value ($000) $698 (-46.6%) Shares 80,543 (-42.8%) Est. Cost $7.08 Unrealized +27.2%

— NEXTGEN HEALTHCARE INC 0.0%

Value ($000) $1,151 (-34.6%) Shares 66,013 (-21.5%) Est. Cost $15.57 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value ($000) $891 (-40.4%) Shares 19,545 (-47.7%) Est. Cost $38.57 Unrealized +9.2%

VMI VALMONT INDS INC 0.0%

Value ($000) $1,617 (-27.2%) Shares 7,200 (-22.6%) Est. Cost $215.24 Unrealized +13.8%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value ($000) $271 (-69.0%) Shares 7,145 (-61.1%) Est. Cost $36.41 Unrealized -11.7%

FORR FORRESTER RESH INC 0.0%

Value ($000) $1,069 (-36.0%) Shares 22,345 (-24.5%) Est. Cost $41.93 Unrealized +23.6%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value ($000) $350 (-63.2%) Shares 30,679 (-70.6%) Est. Cost $23.37 Unrealized -62.0%

EXTR EXTREME NETWORKS INC 0.0%

Value ($000) $763 (-44.0%) Shares 85,501 (-23.4%) Est. Cost $8.56 Unrealized +18.8%

COUR COURSERA INC 0.0%

Value ($000) $369 (-61.9%) Shares 25,976 (-38.2%) Est. Cost $20.49 Unrealized -13.0%

YOU CLEAR SECURE INC 0.0%

Value ($000) $191 (-75.8%) Shares 9,535 (-67.5%) Est. Cost $22.17 Unrealized +8.9%

CRK COMSTOCK RES INC 0.0%

Value ($000) $1,878 (-24.1%) Shares 155,400 (-18.0%) Est. Cost $7.57 Unrealized +107.2%

CTS CTS CORP 0.0%

Value ($000) $351 (-62.9%) Shares 10,336 (-61.4%) Est. Cost $30.34 Unrealized +17.8%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $344 (-63.2%) Shares 15,505 (-60.9%) Est. Cost $35.95 Unrealized -37.2%

EWS ISHARES INC 0.0%

Value ($000) $801 (-42.4%) Shares 45,336 (-32.1%) Est. Cost $20.84 Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value ($000) $389 (-60.3%) Shares 8,647 (-56.8%) Est. Cost $81.54 Unrealized -40.8%

LIT GLOBAL X FDS 0.0%

Value ($000) $849 (-41.0%) Shares 11,687 (-37.5%) Est. Cost $71.85 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $175 (-77.1%) Shares 5,688 (-61.3%) Est. Cost $65.28 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value ($000) $441 (-57.1%) Shares 4,039 (-61.0%) Est. Cost $107.99 Unrealized -1.7%

ILF ISHARES TR 0.0%

Value ($000) $994 (-37.1%) Shares 44,121 (-15.1%) Est. Cost $28.07 Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value ($000) $1,575 (-27.0%) Shares 165,600 (-2.1%) Est. Cost $18.97 Unrealized -41.8%

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $1,190 (-32.8%) Shares 30,343 (-18.7%) Est. Cost $33.74 Unrealized +16.8%

RES RPC INC 0.0%

Value ($000) $199 (-74.5%) Shares 28,822 (-60.6%) Est. Cost $4.75 Unrealized +84.2%

STRA STRATEGIC ED INC 0.0%

Value ($000) $645 (-47.4%) Shares 9,157 (-50.4%) Est. Cost $83.73 Unrealized -28.6%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value ($000) $377 (-60.6%) Shares 8,636 (-45.8%) Est. Cost $57.81 Unrealized -14.0%

TDS TELEPHONE &amp DATA SYS INC 0.0%

Value ($000) $990 (-36.9%) Shares 62,699 (-24.6%) Est. Cost $21.98 Unrealized -18.7%

— SYSTEM1 INC 0.0%

Value ($000) $1 (-99.8%) Shares 153 (-99.6%) Est. Cost $14.52 Unrealized —

— ARCLIGHT CLEAN TRANSITION II 0.0%

Value ($000) $1,382 (-29.4%) Shares 138,941 (-29.6%) Est. Cost $9.92 Unrealized —

— MASONITE INTL CORP 0.0%

Value ($000) $399 (-59.0%) Shares 5,194 (-52.6%) Est. Cost $100.98 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $1,639 (-25.9%) Shares 17,400 (-3.0%) Est. Cost $73.21 Unrealized +36.5%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $2,849 (-16.7%) Shares 18,220 (-15.6%) Est. Cost $160.19 Unrealized -5.5%

MMS MAXIMUS INC 0.0%

Value ($000) $378 (-60.2%) Shares 6,037 (-52.4%) Est. Cost $77.28 Unrealized -12.5%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $486 (-54.0%) Shares 7,912 (-49.5%) Est. Cost $66.34 Unrealized -3.5%

PUMP PROPETRO HLDG CORP 0.0%

Value ($000) $805 (-41.5%) Shares 80,585 (-18.4%) Est. Cost $10.39 Unrealized +26.6%

— CHINDATA GROUP HLDGS LTD 0.0%

Value ($000) $84 (-87.1%) Shares 10,822 (-89.5%) Est. Cost $6.32 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value ($000) $192 (-74.7%) Shares 3,298 (-65.1%) Est. Cost $68.49 Unrealized -15.1%

GPOR GULFPORT ENERGY CORP 0.0%

Value ($000) $47 (-92.3%) Shares 597 (-91.3%) Est. Cost $72.47 Unrealized +28.0%

AMRC AMERESCO INC 0.0%

Value ($000) $134 (-80.8%) Shares 2,937 (-66.6%) Est. Cost $65.17 Unrealized -14.7%

AIV APARTMENT INVT &amp MGMT CO 0.0%

Value ($000) $3,541 (-13.6%) Shares 553,350 (-1.2%) Est. Cost $7.32 Unrealized —

ATKR ATKORE INC 0.0%

Value ($000) $1,398 (-28.6%) Shares 16,842 (-15.3%) Est. Cost $68.94 Unrealized +39.0%

SCSC SCANSOURCE INC 0.0%

Value ($000) $969 (-36.5%) Shares 31,137 (-29.0%) Est. Cost $30.94 Unrealized +13.3%

EIG EMPLOYERS HLDGS INC 0.0%

Value ($000) $362 (-60.5%) Shares 8,632 (-61.4%) Est. Cost $32.96 Unrealized +7.9%

EWG ISHARES INC 0.0%

Value ($000) $157 (-77.9%) Shares 6,811 (-72.8%) Est. Cost $28.38 Unrealized —

RDNT RADNET INC 0.0%

Value ($000) $360 (-60.6%) Shares 20,835 (-48.9%) Est. Cost $22.55 Unrealized -13.7%

SOXL DIREXION SHS ETF TR 0.0%

Value ($000) $245 (-69.3%) Shares 18,718 (-9.0%) Est. Cost $40.08 Unrealized —

NTGR NETGEAR INC 0.0%

Value ($000) $595 (-48.1%) Shares 32,105 (-30.9%) Est. Cost $32.64 Unrealized -37.4%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $32 (-94.5%) Shares 1,470 (-93.2%) Est. Cost $21.46 Unrealized +12.0%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $323 (-62.9%) Shares 7,819 (-48.1%) Est. Cost $58.40 Unrealized -23.6%

— UBER TECHNOLOGIES INC 0.0%

Value ($000) $48 (-91.9%) Shares 60,000 (-91.0%) Est. Cost $0.90 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value ($000) $182 (-75.0%) Shares 12,648 (-60.9%) Est. Cost $36.36 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value ($000) $8 (-98.6%) Shares 1,713 (-92.7%) Est. Cost $14.15 Unrealized -31.0%

CRC CALIFORNIA RES CORP 0.0%

Value ($000) $1,917 (-22.1%) Shares 49,785 (-9.5%) Est. Cost $38.91 Unrealized -0.1%

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $278 (-66.1%) Shares 9,730 (-61.6%) Est. Cost $27.74 Unrealized -3.1%

PEBO PEOPLES BANCORP INC 0.0%

Value ($000) $110 (-83.2%) Shares 4,128 (-80.2%) Est. Cost $31.37 Unrealized -9.6%

BUSE FIRST BUSEY CORP 0.0%

Value ($000) $1,144 (-32.0%) Shares 50,100 (-24.6%) Est. Cost $20.03 Unrealized -1.2%

MC MOELIS &amp CO 0.0%

Value ($000) $1,462 (-26.9%) Shares 37,153 (-12.8%) Est. Cost $46.95 Unrealized -22.6%

FLYW FLYWIRE CORPORATION 0.0%

Value ($000) $50 (-91.5%) Shares 2,812 (-85.4%) Est. Cost $28.48 Unrealized -18.4%

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value ($000) $2,137 (-20.1%) Shares 52,386 (-5.9%) Est. Cost $40.27 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value ($000) $8 (-98.5%) Shares 1,802 (-98.0%) Est. Cost $6.06 Unrealized —

MNRO MONRO INC 0.0%

Value ($000) $1,804 (-22.8%) Shares 42,070 (-20.2%) Est. Cost $61.51 Unrealized -27.3%

KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%

Value ($000) $475 (-52.9%) Shares 34,255 (-30.4%) Est. Cost $21.90 Unrealized -29.0%

AROC ARCHROCK INC 0.0%

Value ($000) $458 (-53.8%) Shares 55,312 (-48.5%) Est. Cost $6.39 Unrealized +20.7%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value ($000) $383 (-58.2%) Shares 13,086 (-52.4%) Est. Cost $28.94 Unrealized +2.5%

NWN NORTHWEST NAT HLDG CO 0.0%

Value ($000) $798 (-40.0%) Shares 15,025 (-41.5%) Est. Cost $56.23 Unrealized -8.2%

GDOT GREEN DOT CORP 0.0%

Value ($000) $664 (-44.5%) Shares 26,449 (-39.2%) Est. Cost $48.45 Unrealized -44.2%

VTOL BRISTOW GROUP INC 0.0%

Value ($000) $327 (-61.9%) Shares 13,974 (-39.6%) Est. Cost $34.22 Unrealized -13.9%

— RAPT THERAPEUTICS INC 0.0%

Value ($000) $48 (-91.7%) Shares 2,632 (-90.0%) Est. Cost $21.99 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $1,284 (-29.3%) Shares 507,552 (-2.0%) Est. Cost $5.06 Unrealized -43.2%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $106 (-83.3%) Shares 99,313 (-71.9%) Est. Cost $1.72 Unrealized -16.7%

— SPIRIT AIRLS INC 0.0%

Value ($000) $2,642 (-16.7%) Shares 110,861 (-23.6%) Est. Cost $35.84 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $940 (-35.9%) Shares 41,675 (-28.9%) Est. Cost $22.99 Unrealized -3.2%

WSR WHITESTONE REIT 0.0%

Value ($000) $1,187 (-30.7%) Shares 110,415 (-14.6%) Est. Cost $8.32 Unrealized —

ZWS ZURN WATER SOLUTIONS CORP 0.0%

Value ($000) $227 (-69.8%) Shares 8,336 (-60.7%) Est. Cost $31.97 Unrealized -8.7%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value ($000) $100 (-84.0%) Shares 1,711 (-83.8%) Est. Cost $56.35 Unrealized +3.3%

— CBTX INC 0.0%

Value ($000) $90 (-85.3%) Shares 3,370 (-83.0%) Est. Cost $28.34 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value ($000) $2,473 (-17.4%) Shares 41,424 (-12.1%) Est. Cost $41.34 Unrealized +35.3%

— ATARA BIOTHERAPEUTICS INC 0.0%

Value ($000) $168 (-75.6%) Shares 21,600 (-70.9%) Est. Cost $15.46 Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.0%

Value ($000) $3,406 (-13.2%) Shares 278,383 (-3.7%) Est. Cost $13.36 Unrealized +11.8%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $1,386 (-27.1%) Shares 21,250 (-38.3%) Est. Cost $23.82 Unrealized -19.1%

SITM SITIME CORP 0.0%

Value ($000) $197 (-72.4%) Shares 1,208 (-58.0%) Est. Cost $216.79 Unrealized -12.8%

FROG JFROG LTD 0.0%

Value ($000) $194 (-72.7%) Shares 9,230 (-65.0%) Est. Cost $25.31 Unrealized -17.1%

API AGORA INC 0.0%

Value ($000) $720 (-41.7%) Shares 109,499 (-11.8%) Est. Cost $9.95 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value ($000) $32 (-94.1%) Shares 2,630 (-91.7%) Est. Cost $12.39 Unrealized +13.8%

NVRI HARSCO CORP 0.0%

Value ($000) $263 (-66.0%) Shares 37,019 (-41.4%) Est. Cost $18.29 Unrealized -50.7%

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $1,084 (-32.0%) Shares 27,871 (-27.9%) Est. Cost $39.78 Unrealized -4.0%

— SAFEHOLD INC 0.0%

Value ($000) $182 (-73.7%) Shares 5,135 (-58.8%) Est. Cost $65.39 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value ($000) $130 (-79.7%) Shares 1,160 (-65.2%) Est. Cost $165.01 Unrealized -4.7%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $1,596 (-24.1%) Shares 48,259 (-4.6%) Est. Cost $30.10 Unrealized +24.5%

SDGR SCHRODINGER INC 0.0%

Value ($000) $499 (-50.1%) Shares 18,862 (-35.8%) Est. Cost $30.38 Unrealized -11.6%

HBNC HORIZON BANCORP INC 0.0%

Value ($000) $116 (-81.2%) Shares 6,654 (-79.9%) Est. Cost $19.02 Unrealized -6.5%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value ($000) $641 (-43.7%) Shares 17,718 (-34.3%) Est. Cost $43.56 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value ($000) $616 (-44.7%) Shares 35,358 (-41.1%) Est. Cost $27.55 Unrealized -37.4%

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $352 (-58.6%) Shares 7,356 (-30.2%) Est. Cost $59.36 Unrealized -49.6%

— CANO HEALTH INC 0.0%

Value ($000) $143 (-77.7%) Shares 210,502 (-48.0%) Est. Cost $1.58 Unrealized —

— VERVE THERAPEUTICS INC 0.0%

Value ($000) $74 (-87.0%) Shares 4,856 (-80.6%) Est. Cost $22.84 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value ($000) $853 (-36.8%) Shares 33,547 (-33.4%) Est. Cost $23.81 Unrealized +7.7%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value ($000) $298 (-62.5%) Shares 16,535 (-49.6%) Est. Cost $23.62 Unrealized -13.8%

— BLUEPRINT MEDICINES CORP 0.0%

Value ($000) $1,284 (-27.8%) Shares 25,441 (-8.7%) Est. Cost $102.08 Unrealized —

— BLUCORA INC 0.0%

Value ($000) $272 (-64.5%) Shares 14,725 (-62.4%) Est. Cost $19.88 Unrealized —

— BLOCKCHAIN MOON ACQUISITN CO 0.0%

Value ($000) $544 (-47.5%) Shares 55,000 (-47.6%) Est. Cost $9.88 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $1,024 (-32.5%) Shares 20,582 (-17.6%) Est. Cost $54.33 Unrealized -1.3%

CDNA CAREDX INC 0.0%

Value ($000) $466 (-51.3%) Shares 21,654 (-16.3%) Est. Cost $61.66 Unrealized -55.0%

XPEL XPEL INC 0.0%

Value ($000) $249 (-66.2%) Shares 5,410 (-61.4%) Est. Cost $61.77 Unrealized -23.6%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $693 (-41.3%) Shares 19,486 (-35.0%) Est. Cost $31.45 Unrealized -15.1%

HAE HAEMONETICS CORP MASS 0.0%

Value ($000) $289 (-62.8%) Shares 4,436 (-63.8%) Est. Cost $84.13 Unrealized -29.7%

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $3,398 (-12.5%) Shares 240,009 (-2.8%) Est. Cost $16.63 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $2,718 (-15.1%) Shares 70,522 (-9.7%) Est. Cost $43.54 Unrealized -9.6%

— COVETRUS INC 0.0%

Value ($000) $1,779 (-21.4%) Shares 85,739 (-36.4%) Est. Cost $19.15 Unrealized —

— PIVOTAL INVESTMENT CORP III 0.0%

Value ($000) $1,440 (-25.2%) Shares 146,794 (-25.4%) Est. Cost $9.78 Unrealized —

OIS OIL STS INTL INC 0.0%

Value ($000) $334 (-59.2%) Shares 61,601 (-47.7%) Est. Cost $8.56 Unrealized -18.5%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $804 (-37.6%) Shares 318,000 (-13.6%) Est. Cost $5.06 Unrealized -43.2%

— B RILEY PRIN 250 MERGER CORP 0.0%

Value ($000) $79 (-86.0%) Shares 8,135 (-85.9%) Est. Cost $9.76 Unrealized —

PGNY PROGYNY INC 0.0%

Value ($000) $109 (-81.6%) Shares 3,754 (-67.4%) Est. Cost $42.82 Unrealized -16.4%

AORT ARTIVION INC 0.0%

Value ($000) $590 (-44.9%) Shares 31,260 (-37.6%) Est. Cost $23.92 Unrealized -19.4%

— PING IDENTITY HLDG CORP 0.0%

Value ($000) $76 (-86.3%) Shares 4,244 (-78.9%) Est. Cost $27.44 Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.0%

Value ($000) $119 (-80.0%) Shares 9,359 (-45.2%) Est. Cost $47.14 Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value ($000) $655 (-42.0%) Shares 14,705 (-43.7%) Est. Cost $33.85 Unrealized +12.9%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value ($000) $456 (-51.0%) Shares 4,557 (-58.1%) Est. Cost $63.59 Unrealized +47.9%

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $2,427 (-16.3%) Shares 392,217 (-2.7%) Est. Cost $3.26 Unrealized +121.3%

— REATA PHARMACEUTICALS INC 0.0%

Value ($000) $475 (-49.9%) Shares 15,631 (-45.9%) Est. Cost $59.04 Unrealized —

— FOCUS FINL PARTNERS INC 0.0%

Value ($000) $99 (-82.7%) Shares 2,911 (-76.7%) Est. Cost $52.43 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value ($000) $199 (-70.2%) Shares 9,240 (-61.4%) Est. Cost $21.41 Unrealized +8.0%

— HARBORONE BANCORP INC NEW 0.0%

Value ($000) $116 (-80.1%) Shares 8,417 (-79.8%) Est. Cost $14.02 Unrealized —

— OATLY GROUP AB 0.0%

Value ($000) $95 (-83.1%) Shares 27,440 (-75.5%) Est. Cost $5.01 Unrealized —

GFF GRIFFON CORP 0.0%

Value ($000) $747 (-38.4%) Shares 26,628 (-56.1%) Est. Cost $18.33 Unrealized +15.3%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $356 (-56.6%) Shares 7,281 (-61.4%) Est. Cost $40.52 Unrealized +7.4%

— ALLETE INC 0.0%

Value ($000) $415 (-52.8%) Shares 7,069 (-46.2%) Est. Cost $68.04 Unrealized —

AMSF AMERISAFE INC 0.0%

Value ($000) $313 (-59.6%) Shares 6,026 (-61.3%) Est. Cost $37.27 Unrealized -5.8%

— VIGIL NEUROSCIENCE INC 0.0%

Value ($000) $262 (-63.7%) Shares 101,681 (-1.1%) Est. Cost $7.03 Unrealized —

SALM SALEM MEDIA GROUP INC 0.0%

Value ($000) $201 (-69.5%) Shares 95,000 (-51.2%) Est. Cost $3.32 Unrealized -14.8%

— ARLINGTON ASSET INVST CORP 0.0%

Value ($000) $4,752 (-8.8%) Shares 1,462,089 (-2.6%) Est. Cost $3.47 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $665 (-40.7%) Shares 46,524 (-18.3%) Est. Cost $23.23 Unrealized —

RC READY CAPITAL CORP 0.0%

Value ($000) $362 (-55.8%) Shares 30,373 (-44.2%) Est. Cost $14.57 Unrealized —

— CONNS INC 0.0%

Value ($000) $169 (-72.9%) Shares 21,164 (-47.8%) Est. Cost $16.27 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value ($000) $22 (-95.4%) Shares 20,000 (-95.3%) Est. Cost $1.62 Unrealized —

— CURIS INC 0.0%

Value ($000) $295 (-60.6%) Shares 300,000 (-4.6%) Est. Cost $6.81 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value ($000) $326 (-58.2%) Shares 11,750 (-56.9%) Est. Cost $25.11 Unrealized +13.3%

CNNE CANNAE HLDGS INC 0.0%

Value ($000) $332 (-57.7%) Shares 17,159 (-47.6%) Est. Cost $31.59 Unrealized -36.8%

ASTE ASTEC INDS INC 0.0%

Value ($000) $918 (-32.9%) Shares 22,492 (-29.4%) Est. Cost $48.94 Unrealized -17.1%

OFIX ORTHOFIX MED INC 0.0%

Value ($000) $678 (-39.8%) Shares 28,801 (-16.5%) Est. Cost $43.39 Unrealized -34.0%

PRI PRIMERICA INC 0.0%

Value ($000) $1,429 (-23.9%) Shares 11,941 (-12.9%) Est. Cost $132.50 Unrealized -5.1%

JRVR JAMES RIV GROUP LTD 0.0%

Value ($000) $288 (-60.9%) Shares 11,627 (-60.9%) Est. Cost $37.44 Unrealized -34.7%

— COLLABORATIVE INVESTMNT SER 0.0%

Value ($000) $3 (-99.3%) Shares 50 (-99.5%) Est. Cost $46.26 Unrealized —

LAW CS DISCO INC 0.0%

Value ($000) $20 (-95.7%) Shares 1,119 (-91.9%) Est. Cost $32.82 Unrealized -21.5%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $195 (-69.4%) Shares 4,489 (-66.3%) Est. Cost $47.42 Unrealized -15.4%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value ($000) $746 (-36.9%) Shares 39,383 (-18.9%) Est. Cost $21.80 Unrealized -1.4%

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $232 (-65.3%) Shares 11,998 (-61.3%) Est. Cost $21.17 Unrealized -3.3%

WASH WASHINGTON TR BANCORP INC 0.0%

Value ($000) $984 (-30.7%) Shares 20,336 (-24.8%) Est. Cost $32.13 Unrealized +16.9%

DY DYCOM INDS INC 0.0%

Value ($000) $429 (-50.2%) Shares 4,610 (-49.0%) Est. Cost $56.14 Unrealized +58.7%

SRCE 1ST SOURCE CORP 0.0%

Value ($000) $329 (-56.8%) Shares 7,255 (-55.9%) Est. Cost $47.42 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value ($000) $3,946 (-9.9%) Shares 26,981 (-7.8%) Est. Cost $114.75 Unrealized +17.0%

EVR EVERCORE INC 0.0%

Value ($000) $1,618 (-21.1%) Shares 17,280 (-6.2%) Est. Cost $113.22 Unrealized -12.1%

— BRIGHAM MINERALS INC 0.0%

Value ($000) $167 (-72.0%) Shares 6,778 (-70.9%) Est. Cost $16.26 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $1,708 (-20.0%) Shares 13,899 (-9.1%) Est. Cost $133.83 Unrealized -3.0%

APPF APPFOLIO INC 0.0%

Value ($000) $87 (-83.0%) Shares 960 (-78.8%) Est. Cost $120.92 Unrealized -16.6%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value ($000) $169 (-71.5%) Shares 26,957 (-59.8%) Est. Cost $6.31 Unrealized +15.9%

MTBLY RENREN INC 0.0%

Value ($000) $169 (-71.5%) Shares 5,856 (-78.4%) Est. Cost $21.87 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value ($000) $160 (-72.6%) Shares 9,817 (-61.7%) Est. Cost $18.47 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value ($000) $1,158 (-26.8%) Shares 5,413 (-10.6%) Est. Cost $235.56 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $1,023 (-29.1%) Shares 6,118 (-27.1%) Est. Cost $131.68 Unrealized +29.7%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value ($000) $758 (-35.6%) Shares 10,226 (-27.6%) Est. Cost $63.91 Unrealized +12.3%

UUUU ENERGY FUELS INC 0.0%

Value ($000) $302 (-58.1%) Shares 61,578 (-21.9%) Est. Cost $7.62 Unrealized -7.1%

— GORES HLDGS VIII INC 0.0%

Value ($000) $328 (-56.0%) Shares 33,315 (-55.6%) Est. Cost $9.95 Unrealized —

LCII LCI INDS 0.0%

Value ($000) $4,559 (-8.4%) Shares 40,747 (-15.0%) Est. Cost $108.20 Unrealized -12.7%

EVH EVOLENT HEALTH INC 0.0%

Value ($000) $796 (-34.4%) Shares 25,931 (-31.0%) Est. Cost $24.41 Unrealized +19.4%

PLAB PHOTRONICS INC 0.0%

Value ($000) $588 (-41.5%) Shares 30,196 (-49.0%) Est. Cost $11.58 Unrealized +51.3%

CRSR CORSAIR GAMING INC 0.0%

Value ($000) $160 (-72.3%) Shares 12,164 (-55.4%) Est. Cost $20.86 Unrealized -21.8%

NSP INSPERITY INC 0.0%

Value ($000) $3,788 (-9.9%) Shares 37,940 (-9.4%) Est. Cost $84.61 Unrealized +5.6%

KELYA KELLY SVCS INC 0.0%

Value ($000) $518 (-44.5%) Shares 26,136 (-39.3%) Est. Cost $18.65 Unrealized -1.6%

— NEVRO CORP 0.0%

Value ($000) $88 (-82.5%) Shares 1,996 (-71.3%) Est. Cost $93.27 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $2,376 (-14.8%) Shares 24,333 (-5.3%) Est. Cost $78.05 Unrealized +17.3%

NEOG NEOGEN CORP 0.0%

Value ($000) $322 (-56.2%) Shares 13,342 (-44.0%) Est. Cost $42.12 Unrealized -36.3%

ERIC ERICSSON 0.0%

Value ($000) $79 (-83.9%) Shares 10,717 (-80.0%) Est. Cost $10.84 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value ($000) $162 (-71.7%) Shares 6,186 (-62.7%) Est. Cost $30.59 Unrealized -12.8%

ADC AGREE RLTY CORP 0.0%

Value ($000) $5,396 (-7.1%) Shares 74,827 (-14.5%) Est. Cost $65.77 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value ($000) $1,257 (-24.6%) Shares 31,091 (-23.2%) Est. Cost $32.70 Unrealized +7.0%

SATS ECHOSTAR CORP 0.0%

Value ($000) $987 (-29.3%) Shares 51,173 (-10.8%) Est. Cost $25.76 Unrealized -12.4%

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $360 (-53.2%) Shares 52,951 (-38.8%) Est. Cost $7.17 Unrealized +12.4%

MERC MERCER INTL INC 0.0%

Value ($000) $139 (-74.7%) Shares 10,556 (-73.1%) Est. Cost $9.96 Unrealized +31.1%

PRSU VIAD CORP 0.0%

Value ($000) $177 (-69.8%) Shares 6,399 (-61.1%) Est. Cost $45.29 Unrealized -31.4%

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $107 (-79.2%) Shares 189 (-77.5%) Est. Cost $565.79 Unrealized +1.5%

— SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $4,028 (-9.2%) Shares 3,187,000 (-5.6%) Est. Cost $1.35 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value ($000) $370 (-52.2%) Shares 16,294 (-55.9%) Est. Cost $16.85 Unrealized +17.6%

ATRC ATRICURE INC 0.0%

Value ($000) $299 (-57.5%) Shares 7,339 (-31.4%) Est. Cost $69.61 Unrealized -32.0%

EWD ISHARES INC 0.0%

Value ($000) $990 (-28.9%) Shares 32,521 (-9.3%) Est. Cost $38.86 Unrealized —

— HANGER INC 0.0%

Value ($000) $320 (-55.5%) Shares 22,374 (-43.0%) Est. Cost $19.45 Unrealized —

— STARWOOD PPTY TR INC 0.0%

Value ($000) $280 (-58.8%) Shares 282,000 (-57.4%) Est. Cost $1.04 Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value ($000) $154 (-72.2%) Shares 5,628 (-61.6%) Est. Cost $59.86 Unrealized -50.5%

CHRS COHERUS BIOSCIENCES INC 0.0%

Value ($000) $308 (-56.3%) Shares 42,356 (-22.2%) Est. Cost $17.48 Unrealized -50.3%

— EVERI HLDGS INC 0.0%

Value ($000) $201 (-66.4%) Shares 12,323 (-56.7%) Est. Cost $21.46 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value ($000) $738 (-34.9%) Shares 45,570 (-24.4%) Est. Cost $18.09 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value ($000) $222 (-64.1%) Shares 121,988 (-36.7%) Est. Cost $3.21 Unrealized —

— NEOLEUKIN THERAPEUTICS INC 0.0%

Value ($000) $466 (-45.9%) Shares 452,250 (-1.2%) Est. Cost $1.88 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $508 (-43.5%) Shares 5,129 (-36.7%) Est. Cost $110.06 Unrealized —

QNST QUINSTREET INC 0.0%

Value ($000) $395 (-49.7%) Shares 39,231 (-42.0%) Est. Cost $16.36 Unrealized -35.8%

BOOM DMC GLOBAL INC 0.0%

Value ($000) $118 (-76.8%) Shares 6,535 (-60.8%) Est. Cost $44.01 Unrealized -44.2%

CSTM CONSTELLIUM SE 0.0%

Value ($000) $495 (-44.0%) Shares 37,537 (-23.6%) Est. Cost $18.24 Unrealized -12.3%

NPK NATIONAL PRESTO INDS INC 0.0%

Value ($000) $104 (-78.9%) Shares 1,585 (-75.2%) Est. Cost $94.41 Unrealized -24.8%

TILE INTERFACE INC 0.0%

Value ($000) $388 (-49.9%) Shares 30,974 (-45.8%) Est. Cost $14.45 Unrealized -8.3%

CDXS CODEXIS INC 0.0%

Value ($000) $218 (-63.9%) Shares 20,829 (-28.7%) Est. Cost $25.30 Unrealized -50.4%

— FRANCHISE GROUP INC 0.0%

Value ($000) $215 (-64.2%) Shares 6,153 (-57.5%) Est. Cost $41.48 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value ($000) $133 (-74.3%) Shares 8,776 (-75.5%) Est. Cost $10.15 Unrealized +56.2%

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $92 (-80.7%) Shares 7,828 (-78.7%) Est. Cost $13.77 Unrealized -17.4%

— STARRY GROUP HOLDINGS INC 0.0%

Value ($000) $130 (-74.7%) Shares 31,613 (-49.1%) Est. Cost $8.26 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value ($000) $224 (-63.0%) Shares 127,001 (-4.3%) Est. Cost $8.80 Unrealized -67.6%

TWI TITAN INTL INC ILL 0.0%

Value ($000) $607 (-38.5%) Shares 40,200 (-40.0%) Est. Cost $7.56 Unrealized +113.5%

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $379 (-50.0%) Shares 5,224 (-45.3%) Est. Cost $93.10 Unrealized -20.0%

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $98 (-79.4%) Shares 2,213 (-74.4%) Est. Cost $57.79 Unrealized -14.4%

— SURMODICS INC 0.0%

Value ($000) $310 (-54.9%) Shares 8,323 (-45.0%) Est. Cost $52.67 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value ($000) $803 (-31.8%) Shares 33,763 (-23.5%) Est. Cost $21.71 Unrealized +4.8%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $226 (-62.4%) Shares 32,105 (-55.2%) Est. Cost $12.20 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value ($000) $148 (-71.7%) Shares 27,464 (-60.7%) Est. Cost $7.91 Unrealized -24.1%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value ($000) $79 (-82.6%) Shares 10,810 (-51.9%) Est. Cost $40.07 Unrealized -68.4%

PLNT PLANET FITNESS INC 0.0%

Value ($000) $708 (-34.4%) Shares 10,415 (-18.5%) Est. Cost $83.01 Unrealized -11.0%

HTBK HERITAGE COMM CORP 0.0%

Value ($000) $88 (-80.9%) Shares 8,202 (-79.9%) Est. Cost $10.59 Unrealized +5.6%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $7,583 (+5.1%) Shares 167,919 (-7.2%) Est. Cost $30.32 Unrealized +27.9%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $501 (-42.5%) Shares 16,991 (-49.5%) Est. Cost $26.69 Unrealized -14.8%

MYE MYERS INDS INC 0.0%

Value ($000) $257 (-59.1%) Shares 11,315 (-61.1%) Est. Cost $16.47 Unrealized +22.1%

IIIN INSTEEL INDS INC 0.0%

Value ($000) $203 (-64.6%) Shares 6,018 (-61.2%) Est. Cost $24.76 Unrealized +28.8%

INGN INOGEN INC 0.0%

Value ($000) $160 (-69.8%) Shares 6,597 (-59.8%) Est. Cost $64.67 Unrealized -58.9%

VCYT VERACYTE INC 0.0%

Value ($000) $555 (-39.9%) Shares 27,861 (-16.8%) Est. Cost $41.25 Unrealized -51.0%

NGVT INGEVITY CORP 0.0%

Value ($000) $293 (-55.7%) Shares 4,657 (-54.8%) Est. Cost $74.69 Unrealized -12.7%

OLPX OLAPLEX HLDGS INC 0.0%

Value ($000) $206 (-64.2%) Shares 14,618 (-60.3%) Est. Cost $19.08 Unrealized -22.5%

— E MERGE TECHNOLOGY ACQUISITI 0.0%

Value ($000) $1,499 (-19.7%) Shares 150,000 (-20.5%) Est. Cost $9.90 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value ($000) $547 (-40.2%) Shares 7,639 (-18.0%) Est. Cost $99.77 Unrealized -26.3%

DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%

Value ($000) $340 (-51.8%) Shares 45,190 (-50.4%) Est. Cost $11.91 Unrealized -36.9%

SMP STANDARD MTR PRODS INC 0.0%

Value ($000) $481 (-43.1%) Shares 10,708 (-45.5%) Est. Cost $46.40 Unrealized -10.4%

— IKENA ONCOLOGY INC 0.0%

Value ($000) $891 (-29.0%) Shares 201,095 (-2.2%) Est. Cost $6.10 Unrealized —

— LAZARD LTD 0.0%

Value ($000) $853 (-29.9%) Shares 26,312 (-25.4%) Est. Cost $42.61 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $598 (-37.8%) Shares 30,661 (-18.7%) Est. Cost $21.77 Unrealized -10.6%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value ($000) $254 (-58.9%) Shares 3,651 (-58.4%) Est. Cost $66.94 Unrealized +2.3%

— INFINERA CORP 0.0%

Value ($000) $64 (-85.0%) Shares 12,013 (-75.6%) Est. Cost $8.90 Unrealized —

ONL ORION OFFICE REIT INC 0.0%

Value ($000) $617 (-36.7%) Shares 56,343 (-19.2%) Est. Cost $13.99 Unrealized —

— REDFIN CORP 0.0%

Value ($000) $141 (-71.7%) Shares 17,236 (-37.5%) Est. Cost $40.48 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value ($000) $956 (-27.1%) Shares 68,347 (-11.2%) Est. Cost $16.04 Unrealized -3.0%

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $181 (-66.3%) Shares 35,620 (-61.1%) Est. Cost $6.29 Unrealized -8.8%

CNXN PC CONNECTION INC 0.0%

Value ($000) $372 (-48.8%) Shares 8,437 (-39.1%) Est. Cost $41.47 Unrealized +10.9%

— AXONICS INC 0.0%

Value ($000) $139 (-71.8%) Shares 2,463 (-68.7%) Est. Cost $57.75 Unrealized —

AGYS AGILYSYS INC 0.0%

Value ($000) $287 (-55.2%) Shares 6,085 (-62.1%) Est. Cost $39.38 Unrealized -1.1%

BARK BARK INC 0.0%

Value ($000) $34 (-91.2%) Shares 27,070 (-74.1%) Est. Cost $3.56 Unrealized -29.1%

BFS SAUL CTRS INC 0.0%

Value ($000) $190 (-64.9%) Shares 4,027 (-60.8%) Est. Cost $46.01 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value ($000) $155 (-69.2%) Shares 48,330 (-57.5%) Est. Cost $4.42 Unrealized -20.6%

— GLATFELTER CORPORATION 0.0%

Value ($000) $95 (-78.6%) Shares 13,890 (-61.1%) Est. Cost $12.41 Unrealized —

AI C3 AI INC 0.0%

Value ($000) $634 (-35.4%) Shares 34,728 (-19.7%) Est. Cost $24.08 Unrealized -23.7%

— ALTRA INDL MOTION CORP 0.0%

Value ($000) $1,220 (-22.1%) Shares 34,599 (-14.0%) Est. Cost $49.70 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value ($000) $486 (-41.5%) Shares 23,335 (-39.2%) Est. Cost $16.64 Unrealized +12.6%

— SUPER MICRO COMPUTER INC 0.0%

Value ($000) $397 (-46.4%) Shares 9,831 (-49.4%) Est. Cost $37.45 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value ($000) $142 (-70.7%) Shares 1,827 (-70.0%) Est. Cost $69.42 Unrealized +6.0%

CNXC CONCENTRIX CORP 0.0%

Value ($000) $937 (-26.7%) Shares 6,911 (-9.9%) Est. Cost $176.37 Unrealized -20.6%

TROX TRONOX HOLDINGS PLC 0.0%

Value ($000) $435 (-43.9%) Shares 25,872 (-33.9%) Est. Cost $19.70 Unrealized -8.1%

UTL UNITIL CORP 0.0%

Value ($000) $293 (-53.8%) Shares 4,986 (-60.8%) Est. Cost $47.19 Unrealized +14.4%

FISI FINANCIAL INSTNS INC 0.0%

Value ($000) $59 (-85.3%) Shares 2,246 (-83.1%) Est. Cost $24.75 Unrealized -7.9%

— DIEBOLD NIXDORF INC 0.0%

Value ($000) $53 (-86.5%) Shares 23,092 (-60.5%) Est. Cost $7.99 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value ($000) $217 (-61.0%) Shares 51,998 (-44.7%) Est. Cost $6.76 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value ($000) $133 (-71.8%) Shares 9,668 (-53.5%) Est. Cost $41.37 Unrealized -64.5%

— ARES ACQUISITION CORPORATION 0.0%

Value ($000) $2,438 (-12.2%) Shares 247,979 (-12.4%) Est. Cost $9.81 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value ($000) $725 (-31.7%) Shares 18,636 (-42.8%) Est. Cost $30.73 Unrealized +14.3%

CALX CALIX INC 0.0%

Value ($000) $115 (-74.5%) Shares 3,375 (-67.9%) Est. Cost $48.54 Unrealized -23.4%

— 1LIFE HEALTHCARE INC 0.0%

Value ($000) $590 (-36.2%) Shares 75,221 (-9.9%) Est. Cost $11.08 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value ($000) $426 (-44.0%) Shares 3,182 (-36.1%) Est. Cost $125.56 Unrealized +24.7%

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $261 (-56.2%) Shares 22,019 (-29.7%) Est. Cost $50.60 Unrealized -73.5%

JYNT JOINT CORP 0.0%

Value ($000) $70 (-82.7%) Shares 4,534 (-60.3%) Est. Cost $63.80 Unrealized -65.0%

RRR RED ROCK RESORTS INC 0.0%

Value ($000) $205 (-61.9%) Shares 6,146 (-44.6%) Est. Cost $45.69 Unrealized -12.5%

VRRM VERRA MOBILITY CORP 0.0%

Value ($000) $115 (-74.2%) Shares 7,335 (-73.2%) Est. Cost $14.48 Unrealized +4.9%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $61 (-84.4%) Shares 22,593 (-60.8%) Est. Cost $11.18 Unrealized -55.5%

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $2,399 (-12.1%) Shares 27,593 (-9.6%) Est. Cost $68.25 Unrealized +12.3%

CAC CAMDEN NATL CORP 0.0%

Value ($000) $1,046 (-23.9%) Shares 23,743 (-18.8%) Est. Cost $33.33 Unrealized +13.7%

BCAB BIOATLA INC 0.0%

Value ($000) $4 (-98.8%) Shares 1,395 (-97.9%) Est. Cost $8.37 Unrealized -62.0%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value ($000) $175 (-65.0%) Shares 13,434 (-61.4%) Est. Cost $12.45 Unrealized -11.6%

HTLD HEARTLAND EXPRESS INC 0.0%

Value ($000) $202 (-61.6%) Shares 14,509 (-61.2%) Est. Cost $18.16 Unrealized -23.9%

— CIRCOR INTL INC 0.0%

Value ($000) $102 (-76.0%) Shares 6,220 (-61.1%) Est. Cost $33.80 Unrealized —

ATHM AUTOHOME INC 0.0%

Value ($000) $2,200 (+17.1%) Shares 55,942 (-9.5%) Est. Cost $74.59 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value ($000) $246 (-56.6%) Shares 34,730 (-41.0%) Est. Cost $11.17 Unrealized —

— MYOVANT SCIENCES LTD 0.0%

Value ($000) $174 (-64.8%) Shares 14,001 (-62.3%) Est. Cost $13.32 Unrealized —

SAVA CASSAVA SCIENCES INC 0.0%

Value ($000) $581 (-35.5%) Shares 20,640 (-14.9%) Est. Cost $65.80 Unrealized -61.6%

UFCS UNITED FIRE GROUP INC 0.0%

Value ($000) $281 (-53.2%) Shares 8,217 (-57.5%) Est. Cost $28.04 Unrealized +11.2%

DHT DHT HOLDINGS INC 0.0%

Value ($000) $454 (-41.1%) Shares 74,043 (-44.3%) Est. Cost $4.19 Unrealized +7.2%

— SUTRO BIOPHARMA INC 0.0%

Value ($000) $125 (-71.7%) Shares 23,838 (-55.5%) Est. Cost $13.72 Unrealized —

— STERLING CHECK CORP 0.0%

Value ($000) $80 (-79.7%) Shares 4,946 (-66.9%) Est. Cost $26.44 Unrealized —

DAN DANA INC 0.0%

Value ($000) $604 (-34.2%) Shares 42,966 (-17.7%) Est. Cost $19.74 Unrealized -29.1%

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $516 (-37.8%) Shares 20,817 (-2.7%) Est. Cost $45.90 Unrealized -39.9%

— CHUYS HLDGS INC 0.0%

Value ($000) $118 (-72.7%) Shares 5,894 (-63.1%) Est. Cost $25.97 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $923 (-25.3%) Shares 45,709 (-3.5%) Est. Cost $15.94 Unrealized +14.4%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value ($000) $919 (-25.3%) Shares 46,942 (-24.7%) Est. Cost $20.79 Unrealized +1.0%

AVNT AVIENT CORPORATION 0.0%

Value ($000) $736 (-29.8%) Shares 18,367 (-16.0%) Est. Cost $46.57 Unrealized -8.1%

MBUU MALIBU BOATS INC 0.0%

Value ($000) $362 (-46.3%) Shares 6,868 (-40.9%) Est. Cost $69.11 Unrealized -21.4%

— LL FLOORING HOLDINGS INC 0.0%

Value ($000) $136 (-69.6%) Shares 14,547 (-54.4%) Est. Cost $17.04 Unrealized —

TEAD OUTBRAIN INC 0.0%

Value ($000) $254 (-54.9%) Shares 50,575 (-3.7%) Est. Cost $12.56 Unrealized -40.1%

MNDY MONDAY COM LTD 0.0%

Value ($000) $90 (-77.4%) Shares 876 (-65.4%) Est. Cost $187.91 Unrealized -35.4%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value ($000) $80 (-79.4%) Shares 2,681 (-76.1%) Est. Cost $31.16 Unrealized +0.0%

LZB LA Z BOY INC 0.0%

Value ($000) $1,098 (-21.9%) Shares 46,281 (-13.3%) Est. Cost $32.42 Unrealized -20.6%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $199 (-60.7%) Shares 18,258 (-59.2%) Est. Cost $17.13 Unrealized -39.5%

BMRC BANK MARIN BANCORP 0.0%

Value ($000) $260 (-54.1%) Shares 8,168 (-49.5%) Est. Cost $30.19 Unrealized -10.0%

— ACCOLADE INC 0.0%

Value ($000) $204 (-60.1%) Shares 27,562 (-5.5%) Est. Cost $17.51 Unrealized —

JBSS SANFILIPPO JOHN B &amp SON INC 0.0%

Value ($000) $461 (-39.9%) Shares 6,372 (-30.8%) Est. Cost $82.48 Unrealized -7.3%

RMAX RE MAX HLDGS INC 0.0%

Value ($000) $376 (-44.9%) Shares 15,351 (-37.7%) Est. Cost $30.71 Unrealized -25.7%

— TRICON RESIDENTIAL INC 0.0%

Value ($000) $187 (-62.0%) Shares 18,474 (-40.4%) Est. Cost $15.29 Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value ($000) $184 (-62.4%) Shares 5,957 (-61.1%) Est. Cost $28.41 Unrealized -6.8%

MBWM MERCANTILE BK CORP 0.0%

Value ($000) $136 (-69.2%) Shares 4,233 (-66.0%) Est. Cost $28.39 Unrealized -0.4%

SPHR MADISON SQUARE GRDN ENTERTNM 0.0%

Value ($000) $72 (-80.9%) Shares 1,366 (-69.9%) Est. Cost $34.76 Unrealized -10.3%

GHRS GH RESEARCH PLC 0.0%

Value ($000) $320 (-48.7%) Shares 32,090 (-5.9%) Est. Cost $17.66 Unrealized -26.4%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $153 (-66.4%) Shares 3,440 (-62.5%) Est. Cost $50.13 Unrealized -8.4%

FFIC FLUSHING FINL CORP 0.0%

Value ($000) $537 (-35.8%) Shares 25,281 (-32.4%) Est. Cost $16.21 Unrealized +8.8%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value ($000) $98 (-75.3%) Shares 20,040 (-61.5%) Est. Cost $13.55 Unrealized -54.6%

OTTR OTTER TAIL CORP 0.0%

Value ($000) $139 (-68.2%) Shares 2,064 (-70.5%) Est. Cost $52.27 Unrealized +10.8%

— HAYNES INTL INC 0.0%

Value ($000) $127 (-70.1%) Shares 3,867 (-61.2%) Est. Cost $35.22 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value ($000) $24 (-92.5%) Shares 4,023 (-90.4%) Est. Cost $6.67 Unrealized +2.7%

— TAILWIND ACQUISITION CORP 0.0%

Value ($000) $521 (-36.2%) Shares 52,414 (-36.4%) Est. Cost $9.90 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value ($000) $109 (-72.9%) Shares 8,433 (-60.9%) Est. Cost $16.70 Unrealized -0.4%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value ($000) $404 (-41.8%) Shares 16,104 (-36.2%) Est. Cost $26.95 Unrealized -17.5%

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $271 (-51.7%) Shares 3,576 (-45.9%) Est. Cost $73.79 Unrealized +10.4%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value ($000) $104 (-73.6%) Shares 21,831 (-59.6%) Est. Cost $7.18 Unrealized -26.5%

OCFC OCEANFIRST FINL CORP 0.0%

Value ($000) $2,452 (-10.5%) Shares 128,178 (-5.9%) Est. Cost $16.20 Unrealized -0.8%

LMAT LEMAITRE VASCULAR INC 0.0%

Value ($000) $1,035 (-21.8%) Shares 22,713 (-20.2%) Est. Cost $44.54 Unrealized -2.9%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value ($000) $131 (-68.7%) Shares 49,617 (-15.4%) Est. Cost $9.92 Unrealized -57.0%

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $265 (-51.7%) Shares 28,531 (-15.5%) Est. Cost $15.41 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value ($000) $47 (-85.8%) Shares 1,796 (-81.1%) Est. Cost $29.04 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $191 (-59.5%) Shares 5,416 (-59.9%) Est. Cost $29.02 Unrealized +7.2%

VICR VICOR CORP 0.0%

Value ($000) $78 (-78.3%) Shares 1,429 (-71.9%) Est. Cost $103.97 Unrealized -40.4%

EQNR EQUINOR ASA 0.0%

Value ($000) $294 (-48.6%) Shares 8,449 (-44.7%) Est. Cost $19.38 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $1,398 (-16.5%) Shares 42,812 (-12.6%) Est. Cost $35.29 Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.0%

Value ($000) $369 (-42.9%) Shares 81,925 (-6.6%) Est. Cost $12.43 Unrealized —

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value ($000) $172 (-61.7%) Shares 18,061 (-62.9%) Est. Cost $9.22 Unrealized —

BLUAF BLUERIVER ACQUISITION CORP 0.0%

Value ($000) $998 (-21.7%) Shares 101,500 (-21.9%) Est. Cost $9.76 Unrealized +0.6%

WNC WABASH NATL CORP 0.0%

Value ($000) $756 (-26.7%) Shares 55,620 (-20.0%) Est. Cost $14.17 Unrealized -5.5%

ZEUS OLYMPIC STEEL INC 0.0%

Value ($000) $396 (-40.8%) Shares 15,380 (-11.7%) Est. Cost $19.43 Unrealized +73.3%

MTUS TIMKENSTEEL CORPORATION 0.0%

Value ($000) $755 (-26.4%) Shares 40,334 (-14.0%) Est. Cost $12.28 Unrealized +72.8%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value ($000) $151 (-64.1%) Shares 4,446 (-44.2%) Est. Cost $49.52 Unrealized -15.6%

HVT HAVERTY FURNITURE COS INC 0.0%

Value ($000) $285 (-48.6%) Shares 12,306 (-39.1%) Est. Cost $29.59 Unrealized -9.9%

SGRY SURGERY PARTNERS INC 0.0%

Value ($000) $175 (-60.5%) Shares 6,037 (-24.9%) Est. Cost $45.82 Unrealized -4.7%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value ($000) $85 (-75.9%) Shares 9,369 (-58.1%) Est. Cost $21.36 Unrealized -43.2%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value ($000) $732 (-26.7%) Shares 41,343 (-15.7%) Est. Cost $22.36 Unrealized -24.8%

DK DELEK US HLDGS INC NEW 0.0%

Value ($000) $396 (-40.2%) Shares 15,327 (-50.8%) Est. Cost $17.60 Unrealized +31.3%

— BLOCK INC 0.0%

Value ($000) $72 (-78.7%) Shares 90,000 (-75.3%) Est. Cost $0.93 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $101 (-72.4%) Shares 1,645 (-70.3%) Est. Cost $66.76 Unrealized -6.3%

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $563 (-31.8%) Shares 8,954 (-28.0%) Est. Cost $63.22 Unrealized -1.7%

ARKQ ARK ETF TR 0.0%

Value ($000) $6 (-97.8%) Shares 122 (-96.9%) Est. Cost $75.33 Unrealized —

— DECARBONIZATION PLUS ACQUISI 0.0%

Value ($000) $3,695 (-6.6%) Shares 372,813 (-6.3%) Est. Cost $9.94 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value ($000) $216 (-54.2%) Shares 2,816 (-50.9%) Est. Cost $76.53 Unrealized +10.1%

TS TENARIS S A 0.0%

Value ($000) $121 (-67.8%) Shares 4,720 (-62.2%) Est. Cost $30.13 Unrealized —

— NEENAH INC 0.0%

Value ($000) $302 (-45.7%) Shares 8,830 (-36.9%) Est. Cost $51.73 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $327 (-43.6%) Shares 27,087 (-29.0%) Est. Cost $16.49 Unrealized -11.4%

— NUVASIVE INC 0.0%

Value ($000) $40 (-86.3%) Shares 42,000 (-85.6%) Est. Cost $1.00 Unrealized —

MGNI MAGNITE INC 0.0%

Value ($000) $129 (-66.0%) Shares 14,561 (-49.3%) Est. Cost $13.49 Unrealized -20.5%

PARR PAR PAC HOLDINGS INC 0.0%

Value ($000) $224 (-52.5%) Shares 14,389 (-60.3%) Est. Cost $15.26 Unrealized +3.2%

— BELLUS HEALTH INC NEW 0.0%

Value ($000) $2,317 (+11.9%) Shares 250,804 (-16.6%) Est. Cost $6.88 Unrealized —

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value ($000) $683 (-26.6%) Shares 28,373 (-11.9%) Est. Cost $18.46 Unrealized +13.8%

QURE UNIQURE NV 0.0%

Value ($000) $177 (-58.3%) Shares 9,504 (-59.4%) Est. Cost $19.50 Unrealized -18.4%

WMK WEIS MKTS INC 0.0%

Value ($000) $873 (-22.0%) Shares 11,726 (-25.1%) Est. Cost $52.12 Unrealized +38.4%

— BTRS HOLDINGS INC 0.0%

Value ($000) $271 (-47.6%) Shares 54,466 (-21.3%) Est. Cost $7.47 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value ($000) $185 (-57.0%) Shares 7,236 (-47.3%) Est. Cost $46.69 Unrealized -40.1%

— FUSION ACQUISITION CORP II 0.0%

Value ($000) $702 (-25.8%) Shares 71,564 (-25.9%) Est. Cost $9.80 Unrealized —

CBZ CBIZ INC 0.0%

Value ($000) $99 (-71.1%) Shares 2,466 (-69.8%) Est. Cost $32.48 Unrealized +24.4%

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $52 (-82.4%) Shares 5,856 (-70.3%) Est. Cost $12.90 Unrealized —

— ITIQUIRA ACQUISITION CORP 0.0%

Value ($000) $492 (-33.1%) Shares 50,000 (-33.3%) Est. Cost $9.80 Unrealized —

COCO VITA COCO CO INC 0.0%

Value ($000) $177 (-57.9%) Shares 18,055 (-61.4%) Est. Cost $10.46 Unrealized +1.3%

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $48 (-83.5%) Shares 1,781 (-77.5%) Est. Cost $49.91 Unrealized -41.4%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $27 (-90.0%) Shares 3,417 (-78.6%) Est. Cost $23.14 Unrealized -53.4%

SLAMF SLAM CORP 0.0%

Value ($000) $1,380 (-14.9%) Shares 140,263 (-15.5%) Est. Cost $9.74 Unrealized +0.7%

— EVANS BANCORP INC 0.0%

Value ($000) $464 (-34.2%) Shares 13,647 (-26.4%) Est. Cost $34.41 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value ($000) $99 (-70.7%) Shares 8,500 (-60.4%) Est. Cost $18.53 Unrealized -24.0%

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $1,527 (-13.5%) Shares 24,433 (-13.5%) Est. Cost $57.06 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $1,627 (-12.7%) Shares 91,304 (-4.0%) Est. Cost $19.85 Unrealized -11.4%

ANTX AN2 THERAPEUTICS INC 0.0%

Value ($000) $38 (-86.2%) Shares 4,888 (-73.2%) Est. Cost $15.17 Unrealized -12.7%

— KHOSLA VENTURES ACQUISITION 0.0%

Value ($000) $1,756 (-11.8%) Shares 180,079 (-11.5%) Est. Cost $9.78 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value ($000) $160 (-59.2%) Shares 5,246 (-63.7%) Est. Cost $28.96 Unrealized -5.1%

COGT COGENT BIOSCIENCES INC 0.0%

Value ($000) $25 (-90.3%) Shares 2,783 (-91.8%) Est. Cost $6.96 Unrealized -2.0%

— DICKS SPORTING GOODS INC 0.0%

Value ($000) $726 (-24.1%) Shares 304,000 (-1.3%) Est. Cost $3.11 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value ($000) $640 (-26.5%) Shares 84,780 (-9.9%) Est. Cost $9.26 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $279 (-45.3%) Shares 21,443 (-43.3%) Est. Cost $20.49 Unrealized -38.4%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $5,987 (-3.7%) Shares 57,207 (-13.8%) Est. Cost $88.29 Unrealized +21.4%

LQDT LIQUIDITY SVCS INC 0.0%

Value ($000) $667 (-25.6%) Shares 49,632 (-5.2%) Est. Cost $14.35 Unrealized +2.6%

TUYA TUYA INC 0.0%

Value ($000) $1,263 (-15.3%) Shares 482,172 (-4.4%) Est. Cost $2.96 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value ($000) $462 (-32.7%) Shares 48,604 (-28.0%) Est. Cost $9.22 Unrealized +12.8%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $454 (-33.0%) Shares 15,987 (-27.5%) Est. Cost $35.17 Unrealized -27.1%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value ($000) $188 (-54.4%) Shares 29,197 (-41.5%) Est. Cost $8.09 Unrealized -21.2%

APEI AMERICAN PUB ED INC 0.0%

Value ($000) $95 (-70.1%) Shares 5,866 (-60.8%) Est. Cost $27.70 Unrealized -38.5%

CYRX CRYOPORT INC 0.0%

Value ($000) $69 (-76.3%) Shares 2,235 (-73.1%) Est. Cost $62.01 Unrealized -57.1%

— NEXTERA ENERGY INC 0.0%

Value ($000) $117 (-65.4%) Shares 2,366 (-63.5%) Est. Cost $52.15 Unrealized —

— EVERBRIDGE INC 0.0%

Value ($000) $19 (-92.1%) Shares 23,000 (-91.9%) Est. Cost $0.84 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value ($000) $97 (-69.3%) Shares 3,445 (-49.7%) Est. Cost $53.94 Unrealized -50.9%

BJRI BJS RESTAURANTS INC 0.0%

Value ($000) $309 (-41.4%) Shares 14,217 (-23.8%) Est. Cost $41.96 Unrealized -38.6%

TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%

Value ($000) $315 (-40.8%) Shares 9,867 (-36.1%) Est. Cost $30.50 Unrealized +6.1%

CENT CENTRAL GARDEN &amp PET CO 0.0%

Value ($000) $130 (-62.5%) Shares 3,077 (-61.0%) Est. Cost $35.09 Unrealized -2.1%

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $78 (-73.6%) Shares 753 (-70.0%) Est. Cost $117.15 Unrealized -10.4%

— SHIFT TECHNOLOGIES INC 0.0%

Value ($000) $6 (-97.3%) Shares 8,609 (-91.5%) Est. Cost $2.20 Unrealized —

— EDIFY ACQUISITION CORP 0.0%

Value ($000) $4,879 (-4.2%) Shares 497,762 (-4.2%) Est. Cost $9.81 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value ($000) $913 (-19.1%) Shares 36,516 (-4.4%) Est. Cost $27.29 Unrealized -0.8%

EXPI EXP WORLD HLDGS INC 0.0%

Value ($000) $90 (-70.6%) Shares 7,619 (-47.5%) Est. Cost $40.79 Unrealized -66.6%

CMCL CALEDONIA MNG CORP PLC 0.0%

Value ($000) $37 (-85.4%) Shares 3,357 (-79.8%) Est. Cost $11.92 Unrealized -0.6%

NTB BANK OF NT BUTTERFIELD&ampSON L 0.0%

Value ($000) $78 (-73.4%) Shares 2,495 (-69.4%) Est. Cost $29.31 Unrealized -9.2%

— SCP &amp CO HEALTHCARE ACQUSTN 0.0%

Value ($000) $1,299 (-14.1%) Shares 132,189 (-14.5%) Est. Cost $9.78 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value ($000) $570 (-27.3%) Shares 99,101 (-3.5%) Est. Cost $11.08 Unrealized —

NE1USD NOBLE CORP NEW 0.0%

Value ($000) $133 (-61.7%) Shares 5,272 (-46.9%) Est. Cost $34.96 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value ($000) $157 (-57.6%) Shares 6,024 (-46.3%) Est. Cost $34.43 Unrealized -20.9%

MPAA MOTORCAR PTS AMER INC 0.0%

Value ($000) $125 (-63.0%) Shares 9,577 (-49.5%) Est. Cost $18.88 Unrealized -21.3%

MCS MARCUS CORP DEL 0.0%

Value ($000) $103 (-67.4%) Shares 6,953 (-60.9%) Est. Cost $14.21 Unrealized +8.2%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value ($000) $1,110 (-16.0%) Shares 22,757 (-16.3%) Est. Cost $40.78 Unrealized +10.4%

— POWERED BRANDS 0.0%

Value ($000) $10 (-95.5%) Shares 1,000 (-95.6%) Est. Cost $9.82 Unrealized —

— LIGHTJUMP ACQUISITION CORP 0.0%

Value ($000) $782 (-21.2%) Shares 78,240 (-21.7%) Est. Cost $9.93 Unrealized —

— PETIQ INC 0.0%

Value ($000) $295 (-41.6%) Shares 17,564 (-15.0%) Est. Cost $25.92 Unrealized —

— AURORA CANNABIS INC 0.0%

Value ($000) $19 (-91.7%) Shares 15,100 (-73.6%) Est. Cost $4.00 Unrealized —

— KAIROS ACQUISITION CORP 0.0%

Value ($000) $1,326 (-13.6%) Shares 134,843 (-13.8%) Est. Cost $9.81 Unrealized —

— KLUDEIN I ACQUISITION CORP 0.0%

Value ($000) $924 (-18.4%) Shares 92,500 (-18.9%) Est. Cost $9.94 Unrealized —

— SIERRA ONCOLOGY INC 0.0%

Value ($000) $512 (-29.0%) Shares 9,304 (-58.6%) Est. Cost $32.04 Unrealized —

— PONTEM CORPORATION 0.0%

Value ($000) $951 (-17.9%) Shares 96,500 (-18.3%) Est. Cost $9.82 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $421 (-33.0%) Shares 34,095 (-16.5%) Est. Cost $4.75 Unrealized +20.8%

— EMPOWERMENT &amp INCLUSION CAPI 0.0%

Value ($000) $1,968 (-9.5%) Shares 200,000 (-9.7%) Est. Cost $9.81 Unrealized —

VVV VALVOLINE INC 0.0%

Value ($000) $837 (-19.8%) Shares 29,004 (-12.2%) Est. Cost $28.68 Unrealized +7.1%

CVGW CALAVO GROWERS INC 0.0%

Value ($000) $546 (-27.4%) Shares 13,095 (-36.5%) Est. Cost $61.73 Unrealized -45.8%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value ($000) $39 (-84.1%) Shares 9,290 (-56.2%) Est. Cost $17.62 Unrealized -68.9%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value ($000) $292 (-41.1%) Shares 62,400 (-8.4%) Est. Cost $10.08 Unrealized -41.0%

ICFI ICF INTL INC 0.0%

Value ($000) $88 (-69.8%) Shares 926 (-70.1%) Est. Cost $89.03 Unrealized +9.0%

— ATHLON ACQUISITION CORP 0.0%

Value ($000) $1,615 (-11.1%) Shares 164,454 (-11.5%) Est. Cost $9.78 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $139 (-59.2%) Shares 31,033 (-27.8%) Est. Cost $8.00 Unrealized -27.6%

— PROSPECTOR CAPITAL CORP 0.0%

Value ($000) $1,755 (-10.3%) Shares 178,048 (-10.7%) Est. Cost $9.81 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value ($000) $496 (-28.7%) Shares 25,896 (-25.8%) Est. Cost $26.70 Unrealized -29.1%

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $177 (-52.8%) Shares 5,266 (-60.5%) Est. Cost $31.99 Unrealized -2.2%

AD UNITED STATES CELLULAR CORP 0.0%

Value ($000) $1,899 (-9.4%) Shares 65,549 (-5.4%) Est. Cost $19.90 Unrealized -12.7%

— LEO HLDGS CORP II 0.0%

Value ($000) $2,525 (-7.2%) Shares 256,080 (-7.7%) Est. Cost $9.80 Unrealized —

— ALTUS POWER INC 0.0%

Value ($000) $259 (-43.1%) Shares 41,150 (-32.8%) Est. Cost $7.43 Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value ($000) $226 (-46.4%) Shares 7,770 (-40.6%) Est. Cost $27.18 Unrealized +8.9%

LBRT LIBERTY ENERGY INC 0.0%

Value ($000) $208 (-48.3%) Shares 16,281 (-39.9%) Est. Cost $10.76 Unrealized +45.8%

— STEELCASE INC 0.0%

Value ($000) $851 (-18.5%) Shares 79,351 (-9.1%) Est. Cost $13.13 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value ($000) $453 (-29.9%) Shares 23,256 (-20.7%) Est. Cost $20.40 Unrealized +15.6%

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $44 (-81.4%) Shares 957 (-68.4%) Est. Cost $137.08 Unrealized -60.2%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value ($000) $101 (-65.5%) Shares 4,542 (-61.0%) Est. Cost $38.49 Unrealized -42.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $20 (-90.6%) Shares 18,325 (-70.2%) Est. Cost $2.84 Unrealized -26.3%

— CARNEY TECHNOLOGY ACQU CORP 0.0%

Value ($000) $19 (-91.0%) Shares 1,900 (-91.2%) Est. Cost $9.83 Unrealized —

— PARTY CITY HOLDCO INC 0.0%

Value ($000) $8 (-96.0%) Shares 6,505 (-88.3%) Est. Cost $5.73 Unrealized —

MD MEDNAX INC 0.0%

Value ($000) $1,377 (-12.1%) Shares 65,486 (-2.0%) Est. Cost $25.07 Unrealized -18.6%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $60 (-75.8%) Shares 7,717 (-70.1%) Est. Cost $12.58 Unrealized -27.4%

— H &amp E EQUIPMENT SERVICES INC 0.0%

Value ($000) $46 (-80.3%) Shares 1,601 (-70.2%) Est. Cost $33.93 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $9.53 Unrealized -4.6%

UFI UNIFI INC 0.0%

Value ($000) $215 (-46.3%) Shares 15,308 (-30.8%) Est. Cost $22.05 Unrealized -31.6%

— SHYFT GROUP INC 0.0%

Value ($000) $32 (-85.3%) Shares 1,732 (-71.2%) Est. Cost $36.05 Unrealized —

— MDH ACQUISITION CORP 0.0%

Value ($000) $1,893 (-8.9%) Shares 192,522 (-9.4%) Est. Cost $9.77 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $159 (-53.6%) Shares 22,752 (-60.8%) Est. Cost $8.67 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value ($000) $98 (-65.2%) Shares 39,349 (-61.0%) Est. Cost $4.82 Unrealized -46.8%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value ($000) $25 (-88.0%) Shares 454 (-88.1%) Est. Cost $54.40 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $392 (-31.8%) Shares 227,000 (-25.3%) Est. Cost $1.74 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $182 (-50.1%) Shares 35,218 (-7.4%) Est. Cost $12.00 Unrealized -32.6%

— PARDES BIOSCIENCES INC 0.0%

Value ($000) $127 (-58.9%) Shares 41,553 (-2.9%) Est. Cost $7.22 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value ($000) $84 (-68.4%) Shares 6,662 (-49.5%) Est. Cost $15.50 Unrealized -8.2%

CMPR CIMPRESS PLC 0.0%

Value ($000) $66 (-73.4%) Shares 1,718 (-56.1%) Est. Cost $66.52 Unrealized -26.7%

DOMO DOMO INC 0.0%

Value ($000) $182 (-49.9%) Shares 6,554 (-8.6%) Est. Cost $71.16 Unrealized -48.4%

— APOLLO COML REAL ESTATE FIN 0.0%

Value ($000) $138 (-56.6%) Shares 140,000 (-56.0%) Est. Cost $1.01 Unrealized —

JWSMF JAWS MUSTANG ACQUISITION COR 0.0%

Value ($000) $502 (-26.3%) Shares 51,000 (-26.5%) Est. Cost $9.76 Unrealized +0.6%

VC VISTEON CORP 0.0%

Value ($000) $353 (-33.6%) Shares 3,412 (-30.1%) Est. Cost $100.53 Unrealized +2.1%

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $42 (-81.0%) Shares 9,336 (-70.2%) Est. Cost $6.38 Unrealized -7.5%

— BGC PARTNERS INC 0.0%

Value ($000) $54 (-76.7%) Shares 16,040 (-69.6%) Est. Cost $4.80 Unrealized —

EWCZ EUROPEAN WAX CTR INC 0.0%

Value ($000) $176 (-50.1%) Shares 9,997 (-16.2%) Est. Cost $23.26 Unrealized +6.9%

PSNL PERSONALIS INC 0.0%

Value ($000) $93 (-65.6%) Shares 26,998 (-18.2%) Est. Cost $21.22 Unrealized -76.0%

— GREENHILL &amp CO INC 0.0%

Value ($000) $12 (-93.6%) Shares 1,312 (-89.2%) Est. Cost $16.29 Unrealized —

— HEALTHCARE SERVICES ACQU COR 0.0%

Value ($000) $2,954 (-5.6%) Shares 300,156 (-6.0%) Est. Cost $9.80 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $302 (-36.7%) Shares 2,700 (-23.7%) Est. Cost $132.51 Unrealized —

— CARA THERAPEUTICS INC 0.0%

Value ($000) $322 (-35.1%) Shares 35,231 (-13.7%) Est. Cost $15.67 Unrealized —

— AMYRIS INC 0.0%

Value ($000) $65 (-72.8%) Shares 35,379 (-35.7%) Est. Cost $5.81 Unrealized —

— SILK RD MED INC 0.0%

Value ($000) $63 (-73.3%) Shares 1,734 (-69.7%) Est. Cost $47.13 Unrealized —

MXCT MAXCYTE INC 0.0%

Value ($000) $61 (-73.8%) Shares 12,792 (-61.5%) Est. Cost $7.12 Unrealized -30.8%

TRS TRIMAS CORP 0.0%

Value ($000) $59 (-74.5%) Shares 2,126 (-70.5%) Est. Cost $33.36 Unrealized -13.3%

— TENNECO INC 0.0%

Value ($000) $1,659 (-9.3%) Shares 96,685 (-3.2%) Est. Cost $12.39 Unrealized —

— CALAMP CORP 0.0%

Value ($000) $39 (-81.4%) Shares 9,431 (-67.2%) Est. Cost $8.94 Unrealized —

ALV AUTOLIV INC 0.0%

Value ($000) $376 (-31.1%) Shares 5,256 (-26.3%) Est. Cost $78.77 Unrealized -13.7%

KAI KADANT INC 0.0%

Value ($000) $433 (-28.1%) Shares 2,376 (-23.5%) Est. Cost $194.42 Unrealized -5.9%

KOP KOPPERS HOLDINGS INC 0.0%

Value ($000) $302 (-35.7%) Shares 13,371 (-21.9%) Est. Cost $28.44 Unrealized -13.4%

— PROS HOLDINGS INC 0.0%

Value ($000) $54 (-75.7%) Shares 2,064 (-69.1%) Est. Cost $36.97 Unrealized —

TBT PROSHARES TR 0.0%

Value ($000) $26 (-86.6%) Shares 1,000 (-89.4%) Est. Cost $17.33 Unrealized —

— PIERIS PHARMACEUTICALS INC 0.0%

Value ($000) $70 (-70.5%) Shares 37,251 (-52.2%) Est. Cost $4.41 Unrealized —

HNST HONEST CO INC 0.0%

Value ($000) $126 (-56.7%) Shares 42,833 (-23.2%) Est. Cost $6.02 Unrealized -40.1%

— CEREVEL THERAPEUTICS HLDNG I 0.0%

Value ($000) $74 (-69.0%) Shares 2,815 (-58.7%) Est. Cost $35.06 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value ($000) $1,298 (-11.2%) Shares 53,787 (-2.2%) Est. Cost $19.03 Unrealized +28.5%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value ($000) $268 (-38.0%) Shares 29,438 (-30.9%) Est. Cost $47.23 Unrealized -82.3%

XMTR XOMETRY INC 0.0%

Value ($000) $58 (-73.9%) Shares 1,696 (-71.9%) Est. Cost $45.72 Unrealized -24.6%

DNUT KRISPY KREME INC 0.0%

Value ($000) $49 (-76.9%) Shares 3,604 (-74.7%) Est. Cost $14.39 Unrealized -7.8%

— ALLAKOS INC 0.0%

Value ($000) $33 (-83.2%) Shares 10,592 (-69.3%) Est. Cost $40.07 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value ($000) $189 (-46.2%) Shares 17,651 (-45.9%) Est. Cost $13.50 Unrealized -26.3%

UNM UNUM GROUP 0.0%

Value ($000) $8,888 (+1.8%) Shares 261,251 (-5.7%) Est. Cost $29.42 Unrealized +15.0%

— RADIUS HEALTH INC 0.0%

Value ($000) $1,174 (+15.9%) Shares 113,245 (-1.3%) Est. Cost $12.92 Unrealized —

— SCHNITZER STEEL INDS INC 0.0%

Value ($000) $260 (-38.2%) Shares 7,917 (-2.4%) Est. Cost $36.26 Unrealized —

— MRC GLOBAL INC 0.0%

Value ($000) $233 (-40.9%) Shares 23,384 (-29.5%) Est. Cost $7.90 Unrealized —

CATO CATO CORP NEW 0.0%

Value ($000) $64 (-71.6%) Shares 5,496 (-64.2%) Est. Cost $11.78 Unrealized -11.4%

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $45 (-78.2%) Shares 14,710 (-67.2%) Est. Cost $3.37 Unrealized +23.5%

— TASTEMAKER ACQUISITION CORP 0.0%

Value ($000) $991 (-13.8%) Shares 99,817 (-14.1%) Est. Cost $9.90 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $465 (-25.5%) Shares 21,430 (-31.6%) Est. Cost $25.27 Unrealized -21.1%

AVD AMERICAN VANGUARD CORP 0.0%

Value ($000) $474 (-25.0%) Shares 21,224 (-31.7%) Est. Cost $16.00 Unrealized +37.3%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $393 (-28.7%) Shares 15,303 (-25.3%) Est. Cost $25.78 Unrealized +0.1%

MTW MANITOWOC CO INC 0.0%

Value ($000) $228 (-40.9%) Shares 21,675 (-15.6%) Est. Cost $18.33 Unrealized -31.6%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value ($000) $85 (-65.0%) Shares 7,740 (-64.1%) Est. Cost $11.24 Unrealized -12.1%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value ($000) $40 (-79.8%) Shares 1,407 (-69.7%) Est. Cost $41.52 Unrealized -20.4%

LAND GLADSTONE LD CORP 0.0%

Value ($000) $36 (-81.4%) Shares 1,617 (-69.7%) Est. Cost $29.00 Unrealized —

BWIN BRP GROUP INC 0.0%

Value ($000) $71 (-68.6%) Shares 2,934 (-65.4%) Est. Cost $28.81 Unrealized -15.6%

VITL VITAL FARMS INC 0.0%

Value ($000) $294 (-34.4%) Shares 33,620 (-7.3%) Est. Cost $15.02 Unrealized -29.1%

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value ($000) $1,302 (-10.5%) Shares 211,710 (-6.6%) Est. Cost $6.20 Unrealized -0.8%

NATR NATURES SUNSHINE PRODS INC 0.0%

Value ($000) $228 (-40.2%) Shares 21,402 (-5.5%) Est. Cost $17.38 Unrealized -20.0%

IDT IDT CORP 0.0%

Value ($000) $50 (-75.4%) Shares 1,999 (-66.6%) Est. Cost $45.92 Unrealized -39.9%

WLDN WILLDAN GROUP INC 0.0%

Value ($000) $16 (-90.5%) Shares 582 (-89.4%) Est. Cost $37.58 Unrealized -27.3%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value ($000) $2,569 (+6.2%) Shares 241,228 (-2.8%) Est. Cost $9.47 Unrealized -10.6%

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value ($000) $357 (-29.7%) Shares 93,714 (-4.9%) Est. Cost $3.56 Unrealized +19.7%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value ($000) $476 (-23.8%) Shares 44,853 (-12.6%) Est. Cost $12.92 Unrealized -13.4%

TRNS TRANSCAT INC 0.0%

Value ($000) $194 (-43.4%) Shares 3,417 (-19.1%) Est. Cost $72.09 Unrealized -4.1%

NUVB NUVATION BIO INC 0.0%

Value ($000) $172 (-46.4%) Shares 53,176 (-12.7%) Est. Cost $5.62 Unrealized -22.4%

— REDHILL BIOPHARMA LTD 0.0%

Value ($000) $44 (-77.2%) Shares 51,000 (-33.3%) Est. Cost $2.58 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value ($000) $39 (-79.3%) Shares 6,790 (-71.9%) Est. Cost $8.20 Unrealized -16.0%

PI IMPINJ INC 0.0%

Value ($000) $62 (-70.5%) Shares 1,056 (-68.0%) Est. Cost $63.97 Unrealized -21.5%

— PROMETHEUS BIOSCIENCES INC 0.0%

Value ($000) $41 (-78.3%) Shares 1,468 (-70.6%) Est. Cost $37.86 Unrealized —

— MUDRICK CAPITAL ACQU CORP II 0.0%

Value ($000) $729 (-16.8%) Shares 72,300 (-17.3%) Est. Cost $10.02 Unrealized —

— STRIDE INC 0.0%

Value ($000) $99 (-59.8%) Shares 100,000 (-59.2%) Est. Cost $1.00 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value ($000) $79 (-64.9%) Shares 1,206 (-64.5%) Est. Cost $55.92 Unrealized +11.2%

FF FUTUREFUEL CORP 0.0%

Value ($000) $58 (-71.4%) Shares 8,043 (-61.4%) Est. Cost $4.99 Unrealized -0.4%

BHR BRAEMAR HOTELS &amp RESORTS INC 0.0%

Value ($000) $241 (-37.1%) Shares 56,020 (-9.4%) Est. Cost $4.94 Unrealized —

KRBN KRANESHARES TR 0.0%

Value ($000) $171 (-45.4%) Shares 3,473 (-48.2%) Est. Cost $46.70 Unrealized —

— SCULPTOR CAP MGMT 0.0%

Value ($000) $11 (-92.8%) Shares 1,317 (-88.0%) Est. Cost $13.95 Unrealized —

— TPG PACE BEN FIN CORP 0.0%

Value ($000) $755 (-15.7%) Shares 76,214 (-15.5%) Est. Cost $9.93 Unrealized —

— ISTAR INC 0.0%

Value ($000) $146 (-49.1%) Shares 133,000 (-20.8%) Est. Cost $1.82 Unrealized —

VRAYQ VIEWRAY INC 0.0%

Value ($000) $93 (-60.1%) Shares 35,108 (-40.9%) Est. Cost $5.99 Unrealized -49.8%

GCMG GCM GROSVENOR INC 0.0%

Value ($000) $275 (-33.6%) Shares 40,096 (-5.9%) Est. Cost $8.26 Unrealized -16.7%

EHTH EHEALTH INC 0.0%

Value ($000) $99 (-58.1%) Shares 10,684 (-44.3%) Est. Cost $63.31 Unrealized -83.9%

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value ($000) $90 (-60.4%) Shares 19,819 (-24.7%) Est. Cost $13.50 Unrealized -63.1%

EVER EVERQUOTE INC 0.0%

Value ($000) $121 (-52.9%) Shares 13,589 (-14.4%) Est. Cost $25.11 Unrealized -54.5%

— DESKTOP METAL INC 0.0%

Value ($000) $44 (-75.6%) Shares 19,957 (-47.5%) Est. Cost $4.73 Unrealized —

— HYDROFARM HLDGS GROUP INC 0.0%

Value ($000) $8 (-94.4%) Shares 2,192 (-76.9%) Est. Cost $15.17 Unrealized —

CNDT CONDUENT INC 0.0%

Value ($000) $92 (-59.5%) Shares 21,292 (-51.7%) Est. Cost $6.88 Unrealized -27.0%

SBLK STAR BULK CARRIERS CORP. 0.0%

Value ($000) $56 (-70.7%) Shares 2,271 (-64.5%) Est. Cost $21.75 Unrealized +33.3%

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $10 (-93.1%) Shares 8,661 (-82.2%) Est. Cost $3.30 Unrealized —

— FIGURE ACQUISITION CORP I 0.0%

Value ($000) $1 (-99.3%) Shares 100 (-99.3%) Est. Cost $9.81 Unrealized —

HUYA HUYA INC 0.0%

Value ($000) $758 (-15.0%) Shares 195,475 (-2.1%) Est. Cost $15.19 Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value ($000) $28 (-82.7%) Shares 12,097 (-61.2%) Est. Cost $3.41 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $201 (-39.8%) Shares 30,864 (-26.0%) Est. Cost $6.52 Unrealized -10.8%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value ($000) $87 (-60.5%) Shares 56,220 (-6.6%) Est. Cost $11.66 Unrealized -79.0%

— IMMUNOGEN INC 0.0%

Value ($000) $76 (-63.6%) Shares 17,095 (-61.2%) Est. Cost $6.94 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value ($000) $75 (-63.9%) Shares 4,042 (-57.4%) Est. Cost $22.44 Unrealized -11.1%

— ESS TECH INC 0.0%

Value ($000) $28 (-82.6%) Shares 10,070 (-65.1%) Est. Cost $5.58 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value ($000) $26 (-83.6%) Shares 1,194 (-66.4%) Est. Cost $41.32 Unrealized -43.8%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value ($000) $42 (-75.7%) Shares 2,001 (-69.8%) Est. Cost $32.97 Unrealized -28.4%

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value ($000) $224 (-36.7%) Shares 99,238 (-4.2%) Est. Cost $5.43 Unrealized -46.6%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $4,559 (-2.8%) Shares 38,870 (-9.2%) Est. Cost $125.21 Unrealized -7.3%

— TELADOC HEALTH INC 0.0%

Value ($000) $90 (-58.9%) Shares 272,000 (-10.5%) Est. Cost $0.72 Unrealized —

— HIRERIGHT HOLDINGS CORPORATI 0.0%

Value ($000) $69 (-65.2%) Shares 4,864 (-58.1%) Est. Cost $17.06 Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value ($000) $380 (-25.2%) Shares 74,200 (-4.0%) Est. Cost $5.81 Unrealized +9.4%

CDRE CADRE HLDGS INC 0.0%

Value ($000) $80 (-61.5%) Shares 4,083 (-51.8%) Est. Cost $21.54 Unrealized +4.8%

SYBT STOCK YDS BANCORP INC 0.0%

Value ($000) $86 (-59.6%) Shares 1,438 (-64.3%) Est. Cost $54.00 Unrealized +3.4%

— EVO PMTS INC 0.0%

Value ($000) $56 (-69.4%) Shares 2,373 (-70.0%) Est. Cost $25.90 Unrealized —

— FIBROGEN INC 0.0%

Value ($000) $46 (-73.4%) Shares 4,389 (-69.4%) Est. Cost $16.02 Unrealized —

— CANOO INC 0.0%

Value ($000) $30 (-80.8%) Shares 15,787 (-44.1%) Est. Cost $5.52 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value ($000) $1,393 (-8.2%) Shares 140,310 (-6.7%) Est. Cost $10.10 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value ($000) $79 (-61.3%) Shares 6,114 (-60.8%) Est. Cost $13.42 Unrealized -8.7%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value ($000) $58 (-68.3%) Shares 6,755 (-56.3%) Est. Cost $9.84 Unrealized +11.8%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value ($000) $676 (-15.5%) Shares 24,817 (-9.0%) Est. Cost $26.00 Unrealized -5.7%

STNG SCORPIO TANKERS INC 0.0%

Value ($000) $467 (-21.0%) Shares 13,502 (-51.3%) Est. Cost $15.02 Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES I 0.0%

Value ($000) $269 (-31.4%) Shares 11,773 (-10.1%) Est. Cost $33.63 Unrealized -27.9%

ACIC UNITED INS HLDGS CORP 0.0%

Value ($000) $99 (-55.4%) Shares 63,768 (-4.9%) Est. Cost $7.84 Unrealized -75.5%

— RADIUS GLOBAL INFRASTRCTRE I 0.0%

Value ($000) $57 (-68.3%) Shares 3,748 (-70.2%) Est. Cost $14.30 Unrealized —

— ATRION CORP 0.0%

Value ($000) $44 (-73.7%) Shares 70 (-70.1%) Est. Cost $700.72 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value ($000) $31 (-79.7%) Shares 1,862 (-64.5%) Est. Cost $49.99 Unrealized -58.9%

— DENNYS CORP 0.0%

Value ($000) $26 (-82.4%) Shares 3,013 (-70.9%) Est. Cost $16.65 Unrealized —

— YATSEN HLDG LTD 0.0%

Value ($000) $385 (+45.8%) Shares 248,200 (-35.6%) Est. Cost $0.68 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value ($000) $50 (-70.8%) Shares 1,330 (-68.6%) Est. Cost $60.16 Unrealized -40.3%

LUNG PULMONX CORP 0.0%

Value ($000) $37 (-76.4%) Shares 2,561 (-59.5%) Est. Cost $25.83 Unrealized -20.2%

— OUSTER INC 0.0%

Value ($000) $30 (-80.0%) Shares 18,519 (-44.3%) Est. Cost $4.51 Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value ($000) $454 (-20.8%) Shares 19,071 (-8.1%) Est. Cost $22.86 Unrealized -3.6%

BV BRIGHTVIEW HLDGS INC 0.0%

Value ($000) $143 (-45.4%) Shares 11,919 (-38.1%) Est. Cost $15.17 Unrealized -17.4%

SIBN SI-BONE INC 0.0%

Value ($000) $48 (-71.3%) Shares 3,652 (-50.5%) Est. Cost $23.06 Unrealized -27.8%

WOR WORTHINGTON INDS INC 0.0%

Value ($000) $271 (-30.2%) Shares 6,168 (-18.3%) Est. Cost $29.42 Unrealized -1.5%

ABSI ABSCI CORPORATION 0.0%

Value ($000) $30 (-79.6%) Shares 8,892 (-49.0%) Est. Cost $7.86 Unrealized -36.7%

— MORPHIC HLDG INC 0.0%

Value ($000) $28 (-80.7%) Shares 1,291 (-64.3%) Est. Cost $48.86 Unrealized —

EPI WISDOMTREE TR 0.0%

Value ($000) $398 (-22.6%) Shares 13,403 (-6.2%) Est. Cost $35.58 Unrealized —

CMRE COSTAMARE INC 0.0%

Value ($000) $56 (-67.4%) Shares 4,636 (-54.0%) Est. Cost $9.93 Unrealized +25.1%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value ($000) $333 (-25.7%) Shares 46,940 (-24.3%) Est. Cost $6.79 Unrealized +0.5%

AHCO ADAPTHEALTH CORP 0.0%

Value ($000) $271 (-29.8%) Shares 15,082 (-37.6%) Est. Cost $17.98 Unrealized -9.7%

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $47 (-71.0%) Shares 29,015 (-60.0%) Est. Cost $2.84 Unrealized -30.9%

SMBK SMARTFINANCIAL INC 0.0%

Value ($000) $840 (-11.9%) Shares 34,750 (-6.8%) Est. Cost $21.56 Unrealized +15.3%

JOUT JOHNSON OUTDOORS INC 0.0%

Value ($000) $248 (-31.5%) Shares 4,055 (-13.1%) Est. Cost $99.06 Unrealized -30.2%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value ($000) $91 (-55.6%) Shares 16,481 (-18.9%) Est. Cost $8.78 Unrealized -12.7%

OEC ORION ENGINEERED CARBONS S A 0.0%

Value ($000) $47 (-70.8%) Shares 3,035 (-70.0%) Est. Cost $18.42 Unrealized -9.1%

PACK RANPAK HOLDINGS CORP 0.0%

Value ($000) $15 (-88.4%) Shares 2,180 (-65.3%) Est. Cost $27.18 Unrealized -52.6%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value ($000) $14 (-89.1%) Shares 1,440 (-84.2%) Est. Cost $13.88 Unrealized -27.6%

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $449 (-20.1%) Shares 20,617 (-12.8%) Est. Cost $26.61 Unrealized -9.5%

REX REX AMERICAN RES CORP 0.0%

Value ($000) $306 (-27.0%) Shares 3,616 (-14.1%) Est. Cost $13.66 Unrealized +7.7%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $218 (-34.1%) Shares 7,352 (-37.8%) Est. Cost $43.79 Unrealized -34.1%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value ($000) $68 (-62.4%) Shares 9,616 (-19.6%) Est. Cost $15.70 Unrealized -38.1%

WTTR SELECT ENERGY SVCS INC 0.0%

Value ($000) $57 (-66.5%) Shares 8,469 (-57.1%) Est. Cost $6.16 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value ($000) $23 (-83.1%) Shares 3,536 (-70.3%) Est. Cost $12.25 Unrealized -24.7%

— IDEANOMICS INC 0.0%

Value ($000) $0 (-100.0%) Shares 135 (-99.9%) Est. Cost $1.58 Unrealized —

— INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $136 (-45.2%) Shares 144,000 (-38.7%) Est. Cost $1.06 Unrealized —

OXM OXFORD INDS INC 0.0%

Value ($000) $2,006 (-5.2%) Shares 22,613 (-3.4%) Est. Cost $78.59 Unrealized +14.2%

— CELLEBRITE DI LTD 0.0%

Value ($000) $149 (-42.7%) Shares 192,800 (-5.8%) Est. Cost $1.27 Unrealized —

— AERIE PHARMACEUTICALS INC 0.0%

Value ($000) $85 (-56.6%) Shares 11,236 (-47.8%) Est. Cost $11.44 Unrealized —

— BALLYS CORPORATION 0.0%

Value ($000) $57 (-66.1%) Shares 2,848 (-47.8%) Est. Cost $30.80 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $21 (-84.0%) Shares 310 (-71.7%) Est. Cost $116.29 Unrealized —

— CAPSTAR FINL HLDGS INC 0.0%

Value ($000) $815 (-11.8%) Shares 41,517 (-5.3%) Est. Cost $19.54 Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value ($000) $618 (-15.0%) Shares 36,223 (-1.3%) Est. Cost $17.32 Unrealized +8.1%

— MODEL N INC 0.0%

Value ($000) $363 (-23.1%) Shares 14,194 (-19.2%) Est. Cost $30.84 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value ($000) $136 (-44.5%) Shares 8,286 (-42.8%) Est. Cost $13.40 Unrealized +12.3%

GABC GERMAN AMERN BANCORP INC 0.0%

Value ($000) $47 (-69.9%) Shares 1,390 (-66.3%) Est. Cost $33.13 Unrealized -2.4%

GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%

Value ($000) $43 (-71.7%) Shares 3,279 (-69.7%) Est. Cost $14.40 Unrealized -1.5%

DGICA DONEGAL GROUP INC 0.0%

Value ($000) $616 (+21.3%) Shares 36,142 (-4.5%) Est. Cost $11.99 Unrealized +5.4%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $167 (-39.3%) Shares 1,269 (-31.7%) Est. Cost $133.97 Unrealized —

— HELIOGEN INC 0.0%

Value ($000) $50 (-68.4%) Shares 23,621 (-21.1%) Est. Cost $5.28 Unrealized —

— GLOBALSTAR INC 0.0%

Value ($000) $42 (-72.0%) Shares 34,340 (-66.3%) Est. Cost $1.31 Unrealized —

— LYELL IMMUNOPHARMA INC 0.0%

Value ($000) $57 (-65.2%) Shares 8,684 (-73.4%) Est. Cost $5.02 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value ($000) $35 (-75.4%) Shares 3,110 (-71.7%) Est. Cost $11.66 Unrealized +2.7%

— BIONANO GENOMICS INC 0.0%

Value ($000) $23 (-82.3%) Shares 16,652 (-67.2%) Est. Cost $4.11 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $19 (-84.9%) Shares 11,033 (-68.8%) Est. Cost $6.38 Unrealized —

VERI VERITONE INC 0.0%

Value ($000) $10 (-91.5%) Shares 1,569 (-75.6%) Est. Cost $24.03 Unrealized -58.0%

FNWB FIRST NORTHWEST BANCORP 0.0%

Value ($000) $219 (-32.6%) Shares 14,041 (-4.5%) Est. Cost $14.41 Unrealized +19.8%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value ($000) $185 (-36.4%) Shares 14,413 (-27.9%) Est. Cost $15.19 Unrealized -6.0%

CLFD CLEARFIELD INC 0.0%

Value ($000) $50 (-67.7%) Shares 805 (-66.0%) Est. Cost $46.79 Unrealized +25.4%

TDW TIDEWATER INC NEW 0.0%

Value ($000) $40 (-72.4%) Shares 1,912 (-71.3%) Est. Cost $11.97 Unrealized +92.2%

CLBK COLUMBIA FINL INC 0.0%

Value ($000) $38 (-73.2%) Shares 1,736 (-73.7%) Est. Cost $17.60 Unrealized +18.5%

CNTY CENTURY CASINOS INC 0.0%

Value ($000) $102 (-50.2%) Shares 14,083 (-17.8%) Est. Cost $12.62 Unrealized -26.0%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value ($000) $44 (-70.1%) Shares 632 (-69.9%) Est. Cost $71.27 Unrealized -1.7%

— SOLO BRANDS INC 0.0%

Value ($000) $4 (-96.3%) Shares 1,103 (-91.3%) Est. Cost $8.47 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value ($000) $46 (-68.9%) Shares 3,298 (-67.0%) Est. Cost $15.63 Unrealized -11.0%

LASR NLIGHT INC 0.0%

Value ($000) $23 (-81.6%) Shares 2,203 (-69.7%) Est. Cost $27.54 Unrealized -53.1%

ATNI ATN INTL INC 0.0%

Value ($000) $754 (-11.8%) Shares 16,079 (-25.0%) Est. Cost $47.48 Unrealized -22.1%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $34 (-74.8%) Shares 4,808 (-70.3%) Est. Cost $5.31 Unrealized +38.0%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value ($000) $36 (-73.5%) Shares 1,922 (-68.9%) Est. Cost $21.37 Unrealized —

RLI RLI CORP 0.0%

Value ($000) $2,720 (-3.5%) Shares 23,338 (-8.4%) Est. Cost $42.09 Unrealized +16.7%

VVX VECTRUS INC 0.0%

Value ($000) $253 (-28.1%) Shares 7,582 (-22.8%) Est. Cost $46.89 Unrealized -24.5%

TLYS TILLYS INC 0.0%

Value ($000) $147 (-40.2%) Shares 20,895 (-20.4%) Est. Cost $13.93 Unrealized -40.1%

IPI INTREPID POTASH INC 0.0%

Value ($000) $34 (-74.4%) Shares 764 (-52.8%) Est. Cost $55.12 Unrealized +32.1%

WINA WINMARK CORP 0.0%

Value ($000) $28 (-78.0%) Shares 143 (-75.2%) Est. Cost $218.49 Unrealized -6.2%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value ($000) $575 (-14.6%) Shares 18,415 (-10.2%) Est. Cost $16.63 Unrealized +82.2%

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $69 (-58.7%) Shares 1,055 (-70.9%) Est. Cost $50.01 Unrealized +12.9%

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $54 (-64.5%) Shares 2,818 (-62.8%) Est. Cost $17.57 Unrealized +10.4%

— VIVINT SMART HOME INC 0.0%

Value ($000) $17 (-85.2%) Shares 4,765 (-71.9%) Est. Cost $6.78 Unrealized —

TTCFQ TATTOOED CHEF INC 0.0%

Value ($000) $15 (-86.7%) Shares 2,457 (-72.9%) Est. Cost $12.66 Unrealized -37.0%

GOLF ACUSHNET HLDGS CORP 0.0%

Value ($000) $645 (-13.1%) Shares 15,478 (-16.0%) Est. Cost $47.05 Unrealized -12.5%

SWBI SMITH &amp WESSON BRANDS INC 0.0%

Value ($000) $573 (-14.5%) Shares 43,650 (-1.4%) Est. Cost $16.80 Unrealized -13.7%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value ($000) $154 (-38.6%) Shares 9,709 (-24.4%) Est. Cost $10.84 Unrealized +48.9%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value ($000) $109 (-47.1%) Shares 9,026 (-7.9%) Est. Cost $18.70 Unrealized -13.6%

MVIS MICROVISION INC DEL 0.0%

Value ($000) $32 (-75.2%) Shares 8,311 (-69.7%) Est. Cost $9.75 Unrealized -63.3%

CIVB CIVISTA BANCSHARES INC 0.0%

Value ($000) $422 (-18.5%) Shares 19,817 (-7.7%) Est. Cost $18.84 Unrealized +0.9%

AGX ARGAN INC 0.0%

Value ($000) $265 (-26.6%) Shares 7,105 (-20.1%) Est. Cost $39.09 Unrealized -8.7%

— ADAMS RES &amp ENERGY INC 0.0%

Value ($000) $37 (-72.2%) Shares 1,134 (-67.1%) Est. Cost $27.57 Unrealized —

LOVE LOVESAC COMPANY 0.0%

Value ($000) $19 (-83.5%) Shares 700 (-67.3%) Est. Cost $65.61 Unrealized -40.7%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value ($000) $66 (-59.0%) Shares 16,369 (-49.6%) Est. Cost $10.30 Unrealized -63.3%

— OFFERPAD SOLUTIONS INC 0.0%

Value ($000) $44 (-68.3%) Shares 20,191 (-26.9%) Est. Cost $5.03 Unrealized —

— INSMED INC 0.0%

Value ($000) $37 (-72.0%) Shares 39,000 (-70.7%) Est. Cost $1.01 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $27 (-77.9%) Shares 2,245 (-71.6%) Est. Cost $14.57 Unrealized —

— IMAC HLDGS INC 0.0%

Value ($000) $4 (-95.9%) Shares 4,603 (-95.1%) Est. Cost $1.53 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $622 (-13.0%) Shares 82,800 (-30.0%) Est. Cost $7.24 Unrealized +0.5%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value ($000) $493 (-15.9%) Shares 10,887 (-7.2%) Est. Cost $41.50 Unrealized +1.8%

CLPR CLIPPER RLTY INC 0.0%

Value ($000) $461 (-16.8%) Shares 59,647 (-2.3%) Est. Cost $9.18 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value ($000) $348 (-21.1%) Shares 37,048 (-4.9%) Est. Cost $15.79 Unrealized -35.9%

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value ($000) $307 (-23.3%) Shares 14,386 (-12.4%) Est. Cost $23.40 Unrealized -13.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $190 (-32.9%) Shares 16,234 (-12.9%) Est. Cost $14.55 Unrealized -20.1%

PJT PJT PARTNERS INC 0.0%

Value ($000) $186 (-33.3%) Shares 2,646 (-40.0%) Est. Cost $70.83 Unrealized -5.4%

MITK MITEK SYS INC 0.0%

Value ($000) $34 (-73.2%) Shares 3,619 (-58.3%) Est. Cost $18.55 Unrealized -42.6%

KIDS ORTHOPEDIATRICS CORP 0.0%

Value ($000) $31 (-75.0%) Shares 723 (-68.7%) Est. Cost $60.98 Unrealized -25.0%

ITIC INVESTORS TITLE CO NC 0.0%

Value ($000) $163 (-36.1%) Shares 1,042 (-16.9%) Est. Cost $175.15 Unrealized -1.9%

ONTF ON24 INC 0.0%

Value ($000) $20 (-82.1%) Shares 2,087 (-75.5%) Est. Cost $15.03 Unrealized -19.4%

— POWERSCHOOL HOLDINGS INC 0.0%

Value ($000) $28 (-76.5%) Shares 2,288 (-68.1%) Est. Cost $16.60 Unrealized —

— APPHARVEST INC 0.0%

Value ($000) $13 (-87.5%) Shares 3,583 (-81.5%) Est. Cost $5.37 Unrealized —

— INSMED INC 0.0%

Value ($000) $2 (-97.8%) Shares 3,000 (-96.9%) Est. Cost $0.97 Unrealized —

— DANIMER SCIENTIFIC INC 0.0%

Value ($000) $68 (-57.0%) Shares 14,808 (-43.6%) Est. Cost $6.02 Unrealized —

— SAPIENS INTL CORP N V 0.0%

Value ($000) $37 (-70.9%) Shares 1,556 (-69.0%) Est. Cost $32.59 Unrealized —

TCX TUCOWS INC 0.0%

Value ($000) $22 (-80.4%) Shares 497 (-69.8%) Est. Cost $80.59 Unrealized -34.3%

— PROSHARES TR 0.0%

Value ($000) $351 (+34.0%) Shares 13,400 (-10.7%) Est. Cost $17.47 Unrealized —

MHH MASTECH DIGITAL INC 0.0%

Value ($000) $48 (-65.0%) Shares 3,208 (-56.7%) Est. Cost $17.51 Unrealized +2.4%

— TRAVELCENTERS OF AMERICA INC 0.0%

Value ($000) $22 (-80.2%) Shares 633 (-75.3%) Est. Cost $43.29 Unrealized —

ATEX ANTERIX INC 0.0%

Value ($000) $25 (-77.7%) Shares 609 (-68.7%) Est. Cost $54.71 Unrealized -11.2%

— SHARPS COMPLIANCE CORP 0.0%

Value ($000) $67 (-56.2%) Shares 22,845 (-11.8%) Est. Cost $7.90 Unrealized —

— IGM BIOSCIENCES INC 0.0%

Value ($000) $166 (-33.9%) Shares 9,207 (-1.7%) Est. Cost $26.79 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $69 (-55.2%) Shares 38,408 (-49.6%) Est. Cost $3.99 Unrealized —

MNKD MANNKIND CORP 0.0%

Value ($000) $67 (-55.9%) Shares 17,413 (-57.7%) Est. Cost $4.27 Unrealized -13.9%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $52 (-62.0%) Shares 2,473 (-67.6%) Est. Cost $11.39 Unrealized +32.1%

OMER OMEROS CORP 0.0%

Value ($000) $42 (-66.9%) Shares 15,425 (-26.7%) Est. Cost $10.75 Unrealized -68.5%

— AMER SOFTWARE INC 0.0%

Value ($000) $25 (-77.3%) Shares 1,583 (-69.8%) Est. Cost $24.78 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value ($000) $20 (-81.0%) Shares 6,671 (-70.0%) Est. Cost $5.49 Unrealized -37.1%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value ($000) $190 (-30.7%) Shares 20,967 (-26.8%) Est. Cost $10.99 Unrealized -16.1%

OPK OPKO HEALTH INC 0.0%

Value ($000) $146 (-36.5%) Shares 57,619 (-13.9%) Est. Cost $3.91 Unrealized -25.4%

TMCI TREACE MED CONCEPTS INC 0.0%

Value ($000) $73 (-53.5%) Shares 5,068 (-39.3%) Est. Cost $19.44 Unrealized -13.3%

ERAS ERASCA INC 0.0%

Value ($000) $33 (-71.8%) Shares 5,994 (-56.0%) Est. Cost $11.59 Unrealized -43.5%

VNRX VOLITIONRX LTD 0.0%

Value ($000) $5 (-94.4%) Shares 2,363 (-92.0%) Est. Cost $3.47 Unrealized -27.4%

— ATRECA INC 0.0%

Value ($000) $91 (-47.7%) Shares 50,846 (-7.7%) Est. Cost $6.41 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $243 (-25.2%) Shares 15,629 (-20.0%) Est. Cost $16.46 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value ($000) $77 (-51.6%) Shares 10,770 (-49.3%) Est. Cost $14.37 Unrealized —

— BERRY CORP 0.0%

Value ($000) $31 (-72.6%) Shares 4,023 (-63.3%) Est. Cost $7.94 Unrealized —

— CODEX DNA INC 0.0%

Value ($000) $23 (-78.1%) Shares 12,501 (-36.0%) Est. Cost $5.37 Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value ($000) $15 (-84.4%) Shares 2,206 (-69.6%) Est. Cost $16.63 Unrealized -36.1%

— BOXED INC 0.0%

Value ($000) $1 (-98.8%) Shares 580 (-92.8%) Est. Cost $10.19 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $19 (-80.8%) Shares 19,000 (-78.2%) Est. Cost $1.14 Unrealized —

SB SAFE BULKERS INC 0.0%

Value ($000) $191 (-29.3%) Shares 50,058 (-11.7%) Est. Cost $2.77 Unrealized +54.2%

— CHASE CORP 0.0%

Value ($000) $29 (-73.1%) Shares 379 (-69.5%) Est. Cost $105.62 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value ($000) $18 (-81.4%) Shares 833 (-69.7%) Est. Cost $21.99 Unrealized +42.5%

— INSTIL BIO INC 0.0%

Value ($000) $16 (-83.2%) Shares 3,491 (-60.2%) Est. Cost $10.82 Unrealized —

— HOMOLOGY MEDICINES INC 0.0%

Value ($000) $106 (-42.4%) Shares 53,701 (-11.5%) Est. Cost $7.25 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $91 (-46.2%) Shares 3,809 (-37.0%) Est. Cost $27.64 Unrealized —

ARAY ACCURAY INC 0.0%

Value ($000) $42 (-65.0%) Shares 21,376 (-41.1%) Est. Cost $4.41 Unrealized -43.4%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value ($000) $41 (-65.3%) Shares 2,439 (-70.9%) Est. Cost $20.44 Unrealized -20.1%

— TALARIS THERAPEUTICS INC 0.0%

Value ($000) $37 (-67.5%) Shares 8,174 (-29.4%) Est. Cost $9.84 Unrealized —

— POSEIDA THERAPEUTICS INC 0.0%

Value ($000) $76 (-50.0%) Shares 29,601 (-13.2%) Est. Cost $4.46 Unrealized —

EVCM EVERCOMMERCE INC 0.0%

Value ($000) $59 (-56.3%) Shares 6,535 (-35.9%) Est. Cost $12.39 Unrealized -13.0%

— APPLIED MOLECULAR TRANS INC 0.0%

Value ($000) $30 (-71.7%) Shares 10,154 (-28.8%) Est. Cost $7.43 Unrealized —

POWL POWELL INDS INC 0.0%

Value ($000) $66 (-53.2%) Shares 2,829 (-61.1%) Est. Cost $25.72 Unrealized -13.5%

GRWG GROWGENERATION CORP 0.0%

Value ($000) $10 (-88.2%) Shares 2,888 (-68.8%) Est. Cost $28.75 Unrealized -80.2%

— HOLLYSYS AUTOMATION TCHNGY L 0.0%

Value ($000) $795 (-8.5%) Shares 53,700 (-1.4%) Est. Cost $15.96 Unrealized —

— SALISBURY BANCORP INC 0.0%

Value ($000) $281 (-20.8%) Shares 5,941 (-5.0%) Est. Cost $39.39 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $258 (-22.3%) Shares 7,419 (-8.2%) Est. Cost $43.76 Unrealized —

TFSL TFS FINL CORP 0.0%

Value ($000) $192 (-27.8%) Shares 13,972 (-12.8%) Est. Cost $12.52 Unrealized -14.1%

— VERTEX ENERGY INC 0.0%

Value ($000) $84 (-46.8%) Shares 7,912 (-50.1%) Est. Cost $7.54 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $42 (-63.8%) Shares 1,350 (-68.8%) Est. Cost $26.30 Unrealized +1.4%

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value ($000) $33 (-69.2%) Shares 936 (-66.2%) Est. Cost $36.68 Unrealized -9.4%

CLAR CLARUS CORP NEW 0.0%

Value ($000) $27 (-73.3%) Shares 1,447 (-67.2%) Est. Cost $23.25 Unrealized -15.9%

ECVT ECOVYST INC 0.0%

Value ($000) $272 (-21.2%) Shares 27,546 (-7.7%) Est. Cost $10.49 Unrealized -0.9%

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $186 (-28.2%) Shares 30,475 (-8.2%) Est. Cost $12.75 Unrealized -45.2%

— ENTERPRISE BANCORP INC MASS 0.0%

Value ($000) $129 (-36.1%) Shares 4,000 (-20.6%) Est. Cost $38.48 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value ($000) $8 (-90.1%) Shares 2,016 (-69.4%) Est. Cost $9.25 Unrealized -27.3%

GNK GENCO SHIPPING &amp TRADING LTD 0.0%

Value ($000) $94 (-43.4%) Shares 4,823 (-31.2%) Est. Cost $16.24 Unrealized +38.7%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value ($000) $32 (-69.2%) Shares 4,649 (-62.3%) Est. Cost $11.04 Unrealized —

— CURO GROUP HOLDINGS CORP 0.0%

Value ($000) $30 (-70.6%) Shares 5,442 (-30.6%) Est. Cost $15.77 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value ($000) $28 (-72.0%) Shares 1,105 (-69.1%) Est. Cost $24.22 Unrealized +4.1%

SHBI SHORE BANCSHARES INC 0.0%

Value ($000) $208 (-25.4%) Shares 11,225 (-17.5%) Est. Cost $11.81 Unrealized +67.3%

GSAQ GLOBAL SYNERGY ACQUISIT CORP 0.0%

Value ($000) $152 (-31.8%) Shares 15,340 (-31.5%) Est. Cost $9.96 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value ($000) $26 (-73.2%) Shares 362 (-71.1%) Est. Cost $17.76 Unrealized -0.4%

CMBM CAMBIUM NETWORKS CORP 0.0%

Value ($000) $22 (-76.3%) Shares 1,528 (-61.2%) Est. Cost $36.65 Unrealized -57.0%

RM REGIONAL MGMT CORP 0.0%

Value ($000) $92 (-43.2%) Shares 2,467 (-25.8%) Est. Cost $44.94 Unrealized -15.5%

— EQRX INC 0.0%

Value ($000) $56 (-55.6%) Shares 11,935 (-60.9%) Est. Cost $4.13 Unrealized —

DJT DIGITAL WORLD ACQUISITION CO 0.0%

Value ($000) $39 (-64.2%) Shares 1,635 (-3.0%) Est. Cost $75.25 Unrealized -44.5%

VXRT VAXART INC 0.0%

Value ($000) $33 (-68.0%) Shares 9,281 (-54.6%) Est. Cost $6.55 Unrealized -43.0%

— MACATAWA BK CORP 0.0%

Value ($000) $432 (-13.8%) Shares 48,836 (-12.2%) Est. Cost $8.67 Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value ($000) $178 (-27.9%) Shares 13,446 (-9.5%) Est. Cost $12.32 Unrealized +6.2%

— GRITSTONE BIO INC 0.0%

Value ($000) $54 (-56.1%) Shares 22,347 (-24.7%) Est. Cost $11.39 Unrealized —

— DUCKHORN PORTFOLIO INC 0.0%

Value ($000) $39 (-63.9%) Shares 1,854 (-68.9%) Est. Cost $18.13 Unrealized —

— KEZAR LIFE SCIENCES INC 0.0%

Value ($000) $33 (-67.6%) Shares 4,025 (-34.5%) Est. Cost $9.69 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value ($000) $30 (-69.7%) Shares 1,475 (-69.5%) Est. Cost $20.66 Unrealized -12.1%

YORW YORK WTR CO 0.0%

Value ($000) $29 (-70.4%) Shares 713 (-67.2%) Est. Cost $42.89 Unrealized -13.4%

DX DYNEX CAP INC 0.0%

Value ($000) $29 (-70.4%) Shares 1,825 (-69.7%) Est. Cost $14.87 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value ($000) $26 (-72.6%) Shares 153 (-69.9%) Est. Cost $141.29 Unrealized +3.7%

SRG SERITAGE GROWTH PPTYS 0.0%

Value ($000) $11 (-86.3%) Shares 2,206 (-65.3%) Est. Cost $15.24 Unrealized -41.5%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value ($000) $205 (-24.9%) Shares 64,685 (-1.6%) Est. Cost $5.20 Unrealized -30.4%

IMAX IMAX CORP 0.0%

Value ($000) $115 (-37.2%) Shares 6,763 (-30.2%) Est. Cost $18.74 Unrealized -13.3%

ALX ALEXANDERS INC 0.0%

Value ($000) $24 (-73.9%) Shares 108 (-69.9%) Est. Cost $267.18 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value ($000) $23 (-74.7%) Shares 25,745 (-27.9%) Est. Cost $3.76 Unrealized —

SRI STONERIDGE INC 0.0%

Value ($000) $23 (-74.7%) Shares 1,322 (-69.7%) Est. Cost $22.79 Unrealized -16.6%

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value ($000) $21 (-76.4%) Shares 444 (-69.3%) Est. Cost $64.46 Unrealized -10.9%

PETS PETMED EXPRESS INC 0.0%

Value ($000) $20 (-77.3%) Shares 1,014 (-70.4%) Est. Cost $29.29 Unrealized -23.7%

— SIENTRA INC 0.0%

Value ($000) $28 (-70.5%) Shares 33,786 (-21.8%) Est. Cost $4.74 Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value ($000) $23 (-74.4%) Shares 114 (-73.4%) Est. Cost $215.84 Unrealized —

— ALBIREO PHARMA INC 0.0%

Value ($000) $17 (-79.8%) Shares 865 (-69.3%) Est. Cost $26.09 Unrealized —

— GSK PLC 0.0%

Value ($000) $74 (-47.1%) Shares 1,721 (-46.6%) Est. Cost $39.81 Unrealized —

— LOCAL BOUNTI CORP 0.0%

Value ($000) $27 (-71.0%) Shares 8,423 (-23.2%) Est. Cost $8.48 Unrealized —

NOTV INOTIV INC 0.0%

Value ($000) $8 (-89.2%) Shares 874 (-69.1%) Est. Cost $28.08 Unrealized -40.3%

— PRIME IMPACT ACQUISITION I 0.0%

Value ($000) $4,439 (-1.4%) Shares 443,885 (-2.5%) Est. Cost $9.89 Unrealized —

— OPTINOSE INC 0.0%

Value ($000) $231 (+39.2%) Shares 63,007 (-6.3%) Est. Cost $3.13 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value ($000) $23 (-73.9%) Shares 1,662 (-69.8%) Est. Cost $17.53 Unrealized -12.0%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value ($000) $13 (-83.3%) Shares 1,618 (-68.4%) Est. Cost $15.34 Unrealized -15.0%

INVE IDENTIV INC 0.0%

Value ($000) $67 (-48.9%) Shares 5,769 (-29.2%) Est. Cost $17.63 Unrealized -29.0%

LE LANDS END INC NEW 0.0%

Value ($000) $40 (-61.5%) Shares 3,742 (-38.8%) Est. Cost $22.39 Unrealized -41.4%

— INHIBRX INC 0.0%

Value ($000) $38 (-62.7%) Shares 3,097 (-32.4%) Est. Cost $22.28 Unrealized —

TPICQ TPI COMPOSITES INC 0.0%

Value ($000) $23 (-73.6%) Shares 1,836 (-70.4%) Est. Cost $31.07 Unrealized -57.8%

UPLD UPLAND SOFTWARE INC 0.0%

Value ($000) $21 (-75.3%) Shares 1,462 (-69.6%) Est. Cost $33.22 Unrealized -56.0%

— IMAGO BIOSCIENCES INC 0.0%

Value ($000) $19 (-77.1%) Shares 1,375 (-68.3%) Est. Cost $19.16 Unrealized —

XPOF XPONENTIAL FITNESS INC 0.0%

Value ($000) $11 (-85.3%) Shares 851 (-73.2%) Est. Cost $19.53 Unrealized -7.8%

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $7,323 (+0.9%) Shares 645,193 (-7.6%) Est. Cost $17.13 Unrealized -44.6%

FC FRANKLIN COVEY CO 0.0%

Value ($000) $29 (-68.5%) Shares 632 (-69.1%) Est. Cost $40.64 Unrealized -2.2%

— ADICET BIO INC 0.0%

Value ($000) $21 (-75.0%) Shares 1,420 (-66.1%) Est. Cost $20.08 Unrealized —

— BRIGHT HEALTH GROUP INC 0.0%

Value ($000) $18 (-77.8%) Shares 9,689 (-76.9%) Est. Cost $1.93 Unrealized —

— CONVEY HEALTH SOLUTIONS HLDG 0.0%

Value ($000) $8 (-88.7%) Shares 809 (-92.5%) Est. Cost $6.55 Unrealized —

— CHINOOK THERAPEUTICS INC 0.0%

Value ($000) $75 (-45.3%) Shares 4,337 (-48.3%) Est. Cost $16.33 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value ($000) $15 (-80.5%) Shares 2,709 (-67.6%) Est. Cost $10.54 Unrealized -27.4%

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $2.26 Unrealized -54.9%

— PETROCHINA CO LTD 0.0%

Value ($000) $392 (-13.5%) Shares 8,409 (-6.2%) Est. Cost $49.36 Unrealized —

— KIMBALL INTL INC 0.0%

Value ($000) $252 (-19.5%) Shares 32,899 (-11.4%) Est. Cost $11.94 Unrealized —

INTA INTAPP INC 0.0%

Value ($000) $35 (-63.5%) Shares 2,404 (-39.9%) Est. Cost $21.83 Unrealized -3.8%

OLP ONE LIBERTY PPTYS INC 0.0%

Value ($000) $21 (-74.4%) Shares 819 (-69.6%) Est. Cost $29.58 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value ($000) $21 (-74.4%) Shares 74 (-69.4%) Est. Cost $325.70 Unrealized -8.0%

— AVROBIO INC 0.0%

Value ($000) $20 (-75.3%) Shares 21,935 (-64.2%) Est. Cost $8.31 Unrealized —

— AEVA TECHNOLOGIES INC 0.0%

Value ($000) $15 (-80.3%) Shares 4,862 (-72.4%) Est. Cost $4.32 Unrealized —

— EARGO INC 0.0%

Value ($000) $7 (-89.7%) Shares 7,944 (-38.1%) Est. Cost $5.30 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value ($000) $299 (-16.7%) Shares 26,218 (-18.0%) Est. Cost $9.00 Unrealized +17.2%

— ARRIVAL GROUP 0.0%

Value ($000) $40 (-60.0%) Shares 25,000 (-7.1%) Est. Cost $3.71 Unrealized —

— HARPOON THERAPEUTICS INC 0.0%

Value ($000) $28 (-68.2%) Shares 14,426 (-17.4%) Est. Cost $13.29 Unrealized —

— REV GROUP INC 0.0%

Value ($000) $19 (-75.9%) Shares 1,749 (-70.1%) Est. Cost $11.96 Unrealized —

POWW AMMO INC 0.0%

Value ($000) $17 (-77.9%) Shares 4,385 (-72.4%) Est. Cost $6.46 Unrealized -35.7%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $31.66 Unrealized -77.3%

— GOHEALTH INC 0.0%

Value ($000) $45 (-56.7%) Shares 74,716 (-16.0%) Est. Cost $1.17 Unrealized —

AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%

Value ($000) $23 (-72.0%) Shares 6,066 (-51.8%) Est. Cost $8.31 Unrealized -46.7%

— CHANNELADVISOR CORP 0.0%

Value ($000) $22 (-72.8%) Shares 1,507 (-69.4%) Est. Cost $23.76 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value ($000) $21 (-73.8%) Shares 1,018 (-68.3%) Est. Cost $28.50 Unrealized -22.3%

VSEC VSE CORP 0.0%

Value ($000) $20 (-74.7%) Shares 532 (-69.1%) Est. Cost $50.59 Unrealized -24.2%

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value ($000) $1 (-98.3%) Shares 600 (-97.4%) Est. Cost $2.32 Unrealized -30.3%

MAX MEDIAALPHA INC 0.0%

Value ($000) $31 (-65.2%) Shares 3,091 (-42.9%) Est. Cost $13.99 Unrealized -12.8%

REPL REPLIMUNE GROUP INC 0.0%

Value ($000) $31 (-65.2%) Shares 1,826 (-65.2%) Est. Cost $35.04 Unrealized -53.1%

LXFR LUXFER HOLDINGS PLC 0.0%

Value ($000) $21 (-73.4%) Shares 1,402 (-70.4%) Est. Cost $20.16 Unrealized -19.7%

YELLQ YELLOW CORP 0.0%

Value ($000) $0 (-100.0%) Shares 71 (-99.1%) Est. Cost $9.54 Unrealized -57.5%

— NOODLES &amp CO 0.0%

Value ($000) $107 (-34.8%) Shares 22,746 (-16.7%) Est. Cost $9.84 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value ($000) $26 (-68.7%) Shares 988 (-64.9%) Est. Cost $30.63 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $25 (-69.5%) Shares 6,248 (-68.6%) Est. Cost $3.01 Unrealized +46.1%

— HUT 8 MNG CORP 0.0%

Value ($000) $17 (-77.0%) Shares 12,800 (-4.0%) Est. Cost $7.83 Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value ($000) $16 (-78.1%) Shares 1,219 (-71.0%) Est. Cost $16.08 Unrealized -4.6%

— OMEGA THERAPEUTICS INC 0.0%

Value ($000) $50 (-52.8%) Shares 13,278 (-21.9%) Est. Cost $6.24 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value ($000) $24 (-70.0%) Shares 1,203 (-70.1%) Est. Cost $23.98 Unrealized -21.5%

CCB COASTAL FINL CORP WA 0.0%

Value ($000) $20 (-73.7%) Shares 522 (-68.4%) Est. Cost $35.98 Unrealized +11.6%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $26,216 (+0.2%) Shares 540,564 (-14.2%) Est. Cost $55.71 Unrealized -24.4%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value ($000) $333 (-14.2%) Shares 16,270 (-13.6%) Est. Cost $16.15 Unrealized +24.1%

— PLAYAGS INC 0.0%

Value ($000) $83 (-39.9%) Shares 16,146 (-21.7%) Est. Cost $7.59 Unrealized —

— AGILITI INC 0.0%

Value ($000) $28 (-66.3%) Shares 1,377 (-65.3%) Est. Cost $22.08 Unrealized —

BW BABCOCK &amp WILCOX ENTERPRISES 0.0%

Value ($000) $19 (-74.3%) Shares 3,088 (-66.3%) Est. Cost $7.80 Unrealized -10.2%

GLNG GOLAR LNG LTD 0.0%

Value ($000) $390 (-12.2%) Shares 17,199 (-3.9%) Est. Cost $10.83 Unrealized +100.6%

SNFCA SECURITY NATL FINL CORP 0.0%

Value ($000) $223 (-19.5%) Shares 26,407 (-4.5%) Est. Cost $6.20 Unrealized +23.2%

— ENGAGESMART INC 0.0%

Value ($000) $109 (-33.1%) Shares 6,805 (-11.2%) Est. Cost $21.28 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value ($000) $40 (-57.4%) Shares 4,767 (-31.6%) Est. Cost $16.15 Unrealized -36.4%

BFC BANK FIRST CORP 0.0%

Value ($000) $25 (-68.4%) Shares 326 (-70.4%) Est. Cost $63.92 Unrealized +3.5%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value ($000) $19 (-74.0%) Shares 917 (-69.3%) Est. Cost $23.39 Unrealized -0.8%

BVS BIOVENTUS INC 0.0%

Value ($000) $11 (-83.1%) Shares 1,586 (-65.2%) Est. Cost $14.41 Unrealized -29.2%

— BIRD GLOBAL INC 0.0%

Value ($000) $4 (-93.1%) Shares 8,604 (-63.3%) Est. Cost $2.47 Unrealized —

— CALIFORNIA BANCORP INC 0.0%

Value ($000) $184 (-22.4%) Shares 9,531 (-7.7%) Est. Cost $15.69 Unrealized —

AROW ARROW FINL CORP 0.0%

Value ($000) $22 (-70.7%) Shares 690 (-70.2%) Est. Cost $27.07 Unrealized -2.8%

MCBS METROCITY BANKSHARES INC 0.0%

Value ($000) $19 (-73.6%) Shares 937 (-69.6%) Est. Cost $19.94 Unrealized -8.6%

— DASEKE INC 0.0%

Value ($000) $13 (-80.3%) Shares 2,043 (-68.7%) Est. Cost $9.48 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value ($000) $36 (-59.1%) Shares 7,255 (-27.4%) Est. Cost $40.68 Unrealized -85.7%

WSBF WATERSTONE FINL INC MD 0.0%

Value ($000) $17 (-75.4%) Shares 1,010 (-71.7%) Est. Cost $20.55 Unrealized -16.4%

— INDUS REALTY TRUST INC 0.0%

Value ($000) $16 (-76.5%) Shares 268 (-71.4%) Est. Cost $72.65 Unrealized —

MVBF MVB FINL CORP 0.0%

Value ($000) $16 (-76.5%) Shares 513 (-69.0%) Est. Cost $35.42 Unrealized -4.7%

— BLUEGREEN VACATIONS HLDG COR 0.0%

Value ($000) $16 (-76.5%) Shares 643 (-72.4%) Est. Cost $29.23 Unrealized —

— LANDSEA HOMES CORP 0.0%

Value ($000) $116 (-30.5%) Shares 17,444 (-11.2%) Est. Cost $8.50 Unrealized —

— AMERICAN NATL BANKSHARES INC 0.0%

Value ($000) $80 (-38.9%) Shares 2,307 (-33.8%) Est. Cost $35.65 Unrealized —

— SOLID BIOSCIENCES INC 0.0%

Value ($000) $42 (-54.8%) Shares 68,156 (-12.4%) Est. Cost $4.20 Unrealized —

— PACTIV EVERGREEN INC 0.0%

Value ($000) $22 (-69.9%) Shares 2,169 (-69.8%) Est. Cost $10.15 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value ($000) $20 (-71.8%) Shares 813 (-68.9%) Est. Cost $30.00 Unrealized -16.9%

— TRUECAR INC 0.0%

Value ($000) $12 (-81.0%) Shares 4,666 (-70.6%) Est. Cost $3.70 Unrealized —

— AUDACY INC 0.0%

Value ($000) $6 (-89.5%) Shares 6,053 (-69.4%) Est. Cost $2.88 Unrealized —

— PRAXIS PRECISION MEDICINES I 0.0%

Value ($000) $5 (-91.1%) Shares 1,899 (-65.5%) Est. Cost $10.16 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $710 (-6.6%) Shares 8,808 (-2.8%) Est. Cost $82.78 Unrealized +0.2%

— PATTERSON COS INC 0.0%

Value ($000) $491 (-9.2%) Shares 16,196 (-3.1%) Est. Cost $28.83 Unrealized —

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value ($000) $190 (-20.8%) Shares 13,567 (-3.4%) Est. Cost $16.74 Unrealized -8.4%

— VELODYNE LIDAR INC 0.0%

Value ($000) $23 (-68.5%) Shares 23,991 (-14.6%) Est. Cost $2.60 Unrealized —

— MERIDIANLINK INC 0.0%

Value ($000) $19 (-72.5%) Shares 1,153 (-69.4%) Est. Cost $18.28 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value ($000) $18 (-73.5%) Shares 164 (-68.4%) Est. Cost $137.15 Unrealized -17.3%

MBIN MERCHANTS BANCORP IND 0.0%

Value ($000) $18 (-73.5%) Shares 790 (-68.0%) Est. Cost $25.46 Unrealized -7.9%

CTLP CANTALOUPE INC 0.0%

Value ($000) $16 (-75.8%) Shares 2,931 (-69.9%) Est. Cost $7.59 Unrealized -30.0%

OPY OPPENHEIMER HLDGS INC 0.0%

Value ($000) $15 (-76.9%) Shares 442 (-70.5%) Est. Cost $46.47 Unrealized -26.1%

TPC TUTOR PERINI CORP 0.0%

Value ($000) $118 (-29.3%) Shares 13,336 (-14.1%) Est. Cost $13.66 Unrealized -29.3%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value ($000) $99 (-33.1%) Shares 28,021 (-14.1%) Est. Cost $4.83 Unrealized -20.6%

NPKI NEWPARK RES INC 0.0%

Value ($000) $59 (-45.4%) Shares 19,045 (-35.3%) Est. Cost $3.37 Unrealized +13.8%

URG UR-ENERGY INC 0.0%

Value ($000) $34 (-59.0%) Shares 32,292 (-37.8%) Est. Cost $1.52 Unrealized -12.0%

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value ($000) $21 (-70.0%) Shares 444 (-71.6%) Est. Cost $50.32 Unrealized -11.3%

CCNE CNB FINL CORP PA 0.0%

Value ($000) $20 (-71.0%) Shares 808 (-69.6%) Est. Cost $22.25 Unrealized +0.0%

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $18 (-73.1%) Shares 623 (-70.0%) Est. Cost $34.34 Unrealized -10.8%

LDI LOANDEPOT INC 0.0%

Value ($000) $25 (-65.8%) Shares 17,169 (-2.5%) Est. Cost $8.36 Unrealized -67.7%

— COUCHBASE INC 0.0%

Value ($000) $22 (-68.6%) Shares 1,330 (-67.0%) Est. Cost $17.37 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value ($000) $17 (-73.8%) Shares 454 (-69.9%) Est. Cost $31.43 Unrealized +22.4%

TRC TEJON RANCH CO 0.0%

Value ($000) $16 (-75.0%) Shares 1,044 (-70.0%) Est. Cost $18.34 Unrealized -5.9%

— SOVOS BRANDS INC 0.0%

Value ($000) $394 (-10.7%) Shares 24,787 (-20.3%) Est. Cost $14.18 Unrealized —

— PARAGON 28 INC 0.0%

Value ($000) $220 (-17.6%) Shares 13,831 (-13.2%) Est. Cost $16.76 Unrealized —

— CROSSFIRST BANKSHARES INC 0.0%

Value ($000) $74 (-38.8%) Shares 5,647 (-26.7%) Est. Cost $15.71 Unrealized —

TKNO ALPHA TEKNOVA INC 0.0%

Value ($000) $45 (-51.1%) Shares 5,316 (-19.8%) Est. Cost $15.74 Unrealized -33.0%

— ORCHID IS CAP INC 0.0%

Value ($000) $25 (-65.3%) Shares 8,932 (-59.5%) Est. Cost $5.22 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value ($000) $8 (-85.5%) Shares 1,402 (-69.8%) Est. Cost $12.11 Unrealized -33.2%

BLBD BLUE BIRD CORP 0.0%

Value ($000) $8 (-85.5%) Shares 877 (-69.9%) Est. Cost $20.22 Unrealized -30.6%

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value ($000) $34 (-57.5%) Shares 4,213 (-10.5%) Est. Cost $17.07 Unrealized -36.2%

MASS 908 DEVICES INC 0.0%

Value ($000) $23 (-66.7%) Shares 1,098 (-69.9%) Est. Cost $17.19 Unrealized -2.3%

ARTNA ARTESIAN RES CORP 0.0%

Value ($000) $20 (-69.2%) Shares 412 (-68.9%) Est. Cost $35.62 Unrealized +17.6%

GEF/B GREIF INC 0.0%

Value ($000) $17 (-72.6%) Shares 270 (-72.5%) Est. Cost $50.67 Unrealized -0.7%

DJCO DAILY JOURNAL CORP 0.0%

Value ($000) $16 (-73.8%) Shares 61 (-69.0%) Est. Cost $342.48 Unrealized -21.4%

BLFY BLUE FOUNDRY BANCORP 0.0%

Value ($000) $16 (-73.8%) Shares 1,316 (-71.1%) Est. Cost $14.11 Unrealized -12.5%

IESC IES HLDGS INC 0.0%

Value ($000) $13 (-77.6%) Shares 442 (-69.5%) Est. Cost $48.21 Unrealized -33.3%

— BENEFITFOCUS INC 0.0%

Value ($000) $10 (-81.8%) Shares 1,355 (-68.0%) Est. Cost $11.91 Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value ($000) $8 (-84.9%) Shares 216 (-79.0%) Est. Cost $57.22 Unrealized -29.9%

LAB STANDARD BIOTOOLS INC 0.0%

Value ($000) $0 (-100.0%) Shares 210 (-98.3%) Est. Cost $5.25 Unrealized -52.8%

RGP RESOURCES CONNECTION INC 0.0%

Value ($000) $1,170 (+3.9%) Shares 57,435 (-12.4%) Est. Cost $15.23 Unrealized +17.2%

FSBW FS BANCORP INC 0.0%

Value ($000) $448 (-8.9%) Shares 15,596 (-1.7%) Est. Cost $26.77 Unrealized -1.7%

EGAN EGAIN CORP 0.0%

Value ($000) $95 (-31.7%) Shares 9,728 (-19.2%) Est. Cost $10.71 Unrealized -6.9%

FRPH FRP HLDGS INC 0.0%

Value ($000) $20 (-68.8%) Shares 336 (-69.9%) Est. Cost $27.65 Unrealized +5.4%

— VERASTEM INC 0.0%

Value ($000) $16 (-73.3%) Shares 14,248 (-66.1%) Est. Cost $2.09 Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value ($000) $10 (-81.5%) Shares 686 (-66.8%) Est. Cost $39.55 Unrealized -47.8%

VERA VERA THERAPEUTICS INC 0.0%

Value ($000) $9 (-83.0%) Shares 696 (-68.7%) Est. Cost $21.52 Unrealized -18.9%

AVO MISSION PRODUCE INC 0.0%

Value ($000) $67 (-39.1%) Shares 4,653 (-46.7%) Est. Cost $13.32 Unrealized +0.2%

— THESEUS PHARMACEUTICALS INC 0.0%

Value ($000) $29 (-59.7%) Shares 5,192 (-16.4%) Est. Cost $11.59 Unrealized —

VUZI VUZIX CORP 0.0%

Value ($000) $21 (-67.2%) Shares 2,977 (-69.6%) Est. Cost $12.45 Unrealized -52.8%

ONEW ONEWATER MARINE INC 0.0%

Value ($000) $18 (-70.5%) Shares 556 (-68.9%) Est. Cost $48.17 Unrealized -30.7%

— MIND MEDICINE MINDMED INC 0.0%

Value ($000) $15 (-74.1%) Shares 22,806 (-56.4%) Est. Cost $1.11 Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value ($000) $10 (-81.1%) Shares 1,081 (-76.2%) Est. Cost $15.39 Unrealized -42.8%

— PHASEBIO PHARMACEUTICALS INC 0.0%

Value ($000) $0 (-100.0%) Shares 197 (-99.4%) Est. Cost $4.12 Unrealized —

EBF ENNIS INC 0.0%

Value ($000) $156 (-21.2%) Shares 7,724 (-27.9%) Est. Cost $13.92 Unrealized -3.9%

— AEROVATE THERAPEUTICS INC 0.0%

Value ($000) $63 (-40.0%) Shares 4,024 (-30.5%) Est. Cost $18.14 Unrealized —

— SINGULAR GENOMICS SYSTEMS IN 0.0%

Value ($000) $58 (-42.0%) Shares 15,081 (-4.8%) Est. Cost $6.32 Unrealized —

CZNC CITIZENS &amp NORTHN CORP 0.0%

Value ($000) $52 (-44.7%) Shares 2,155 (-44.5%) Est. Cost $19.95 Unrealized -1.5%

— MUSTANG BIO INC 0.0%

Value ($000) $41 (-50.6%) Shares 69,887 (-14.7%) Est. Cost $2.47 Unrealized —

CULP CULP INC 0.0%

Value ($000) $41 (-50.6%) Shares 9,477 (-9.7%) Est. Cost $14.45 Unrealized -57.6%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value ($000) $25 (-62.7%) Shares 1,801 (-61.7%) Est. Cost $15.27 Unrealized -17.1%

— CATCHMARK TIMBER TR INC 0.0%

Value ($000) $25 (-62.7%) Shares 2,458 (-69.9%) Est. Cost $9.37 Unrealized —

CUE CUE BIOPHARMA INC 0.0%

Value ($000) $18 (-70.0%) Shares 7,214 (-40.9%) Est. Cost $12.87 Unrealized -69.7%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $13 (-76.4%) Shares 534 (-67.2%) Est. Cost $45.90 Unrealized -39.8%

GERN GERON CORP 0.0%

Value ($000) $28 (-59.4%) Shares 18,032 (-64.4%) Est. Cost $1.46 Unrealized -3.4%

FSBC FIVE STAR BANCORP 0.0%

Value ($000) $17 (-70.7%) Shares 632 (-68.8%) Est. Cost $26.82 Unrealized -11.8%

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value ($000) $17 (-70.7%) Shares 1,585 (-68.8%) Est. Cost $6.81 Unrealized +54.5%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value ($000) $17 (-70.7%) Shares 1,035 (-69.7%) Est. Cost $16.92 Unrealized -5.1%

BSRR SIERRA BANCORP 0.0%

Value ($000) $15 (-73.2%) Shares 689 (-69.8%) Est. Cost $21.12 Unrealized -9.3%

AVNW AVIAT NETWORKS INC 0.0%

Value ($000) $14 (-74.5%) Shares 554 (-68.8%) Est. Cost $31.81 Unrealized -9.0%

— INFRA AND ENERGY ALTRNTIVE I 0.0%

Value ($000) $12 (-77.4%) Shares 1,526 (-65.8%) Est. Cost $10.35 Unrealized —

FLL FULL HSE RESORTS INC 0.0%

Value ($000) $10 (-80.4%) Shares 1,649 (-69.0%) Est. Cost $9.65 Unrealized -20.1%

CIA CITIZENS INC 0.0%

Value ($000) $266 (-13.1%) Shares 63,379 (-11.9%) Est. Cost $5.99 Unrealized -39.8%

— PAYA HOLDINGS INC 0.0%

Value ($000) $170 (-19.0%) Shares 25,836 (-27.6%) Est. Cost $5.88 Unrealized —

SVXY PROSHARES TR II 0.0%

Value ($000) $140 (-22.2%) Shares 2,905 (-12.1%) Est. Cost $49.73 Unrealized —

STGW STAGWELL INC 0.0%

Value ($000) $56 (-41.7%) Shares 10,453 (-21.4%) Est. Cost $7.51 Unrealized -5.6%

— BENSON HILL INC 0.0%

Value ($000) $24 (-62.5%) Shares 8,593 (-56.4%) Est. Cost $3.25 Unrealized —

— ARIS WATER SOLUTIONS INC 0.0%

Value ($000) $18 (-69.0%) Shares 1,105 (-65.0%) Est. Cost $18.35 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value ($000) $15 (-72.7%) Shares 1,112 (-71.6%) Est. Cost $12.74 Unrealized -8.6%

AMTX AEMETIS INC 0.0%

Value ($000) $15 (-72.7%) Shares 3,140 (-28.5%) Est. Cost $17.02 Unrealized -48.7%

— BRIGHTCOVE INC 0.0%

Value ($000) $13 (-75.5%) Shares 2,102 (-68.8%) Est. Cost $12.96 Unrealized —

— REDBALL ACQUISITION CORP 0.0%

Value ($000) $955 (-3.9%) Shares 95,900 (-4.1%) Est. Cost $9.94 Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value ($000) $504 (-7.2%) Shares 18,709 (-7.8%) Est. Cost $23.10 Unrealized +2.2%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $67 (-36.8%) Shares 9,013 (-32.4%) Est. Cost $7.30 Unrealized +14.7%

— CHIMERIX INC 0.0%

Value ($000) $17 (-69.6%) Shares 8,355 (-31.5%) Est. Cost $6.50 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $11 (-78.0%) Shares 259 (-70.1%) Est. Cost $90.69 Unrealized -46.5%

EYPT EYEPOINT PHARMACEUTICALS INC 0.0%

Value ($000) $10 (-79.6%) Shares 1,309 (-67.6%) Est. Cost $10.96 Unrealized -8.3%

BH BIGLARI HLDGS INC 0.0%

Value ($000) $142 (-21.1%) Shares 1,153 (-7.5%) Est. Cost $115.59 Unrealized +15.9%

— POLYMET MNG CORP 0.0%

Value ($000) $46 (-45.2%) Shares 16,860 (-16.0%) Est. Cost $4.18 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value ($000) $34 (-52.8%) Shares 2,731 (-47.3%) Est. Cost $17.75 Unrealized -36.1%

PFIS PEOPLES FINL SVCS CORP 0.0%

Value ($000) $20 (-65.5%) Shares 350 (-69.3%) Est. Cost $39.22 Unrealized +11.5%

VCTR VICTORY CAP HLDGS INC 0.0%

Value ($000) $20 (-65.5%) Shares 828 (-58.5%) Est. Cost $28.61 Unrealized -16.9%

RBB RBB BANCORP 0.0%

Value ($000) $16 (-70.4%) Shares 750 (-67.2%) Est. Cost $23.84 Unrealized -9.5%

— KINIKSA PHARMACEUTICALS LTD 0.0%

Value ($000) $158 (-19.0%) Shares 16,372 (-16.7%) Est. Cost $12.80 Unrealized —

— SEANERGY MARITIME HLDGS CORP 0.0%

Value ($000) $90 (-29.1%) Shares 110,000 (-1.7%) Est. Cost $1.14 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value ($000) $59 (-38.5%) Shares 17,929 (-22.7%) Est. Cost $4.00 Unrealized -10.3%

MTRX MATRIX SVC CO 0.0%

Value ($000) $49 (-43.0%) Shares 9,654 (-7.5%) Est. Cost $13.54 Unrealized -53.7%

KRO KRONOS WORLDWIDE INC 0.0%

Value ($000) $29 (-56.1%) Shares 1,613 (-61.8%) Est. Cost $10.89 Unrealized +28.2%

— GENERATION BIO CO 0.0%

Value ($000) $17 (-68.5%) Shares 2,534 (-65.2%) Est. Cost $7.41 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value ($000) $13 (-74.0%) Shares 914 (-68.3%) Est. Cost $20.46 Unrealized -23.1%

— VANECK ETF TRUST 0.0%

Value ($000) $2,598 (-1.4%) Shares 459,846 (-1.4%) Est. Cost $16.83 Unrealized —

HCI HCI GROUP INC 0.0%

Value ($000) $572 (-5.9%) Shares 8,438 (-5.4%) Est. Cost $82.07 Unrealized -19.5%

MLP MAUI LD &amp PINEAPPLE INC 0.0%

Value ($000) $149 (-19.5%) Shares 15,726 (-5.8%) Est. Cost $11.00 Unrealized -1.3%

KODK EASTMAN KODAK CO 0.0%

Value ($000) $13 (-73.5%) Shares 2,868 (-61.6%) Est. Cost $6.54 Unrealized -20.2%

HBCP HOME BANCORP INC 0.0%

Value ($000) $13 (-73.5%) Shares 376 (-69.3%) Est. Cost $35.14 Unrealized -5.3%

LFCR LANDEC CORP 0.0%

Value ($000) $13 (-73.5%) Shares 1,313 (-69.1%) Est. Cost $10.18 Unrealized -2.7%

— SNAP ONE HOLDINGS CORP 0.0%

Value ($000) $8 (-81.8%) Shares 904 (-69.5%) Est. Cost $14.85 Unrealized —

MNOV MEDICINOVA INC 0.0%

Value ($000) $458 (-7.1%) Shares 181,200 (-1.8%) Est. Cost $4.75 Unrealized -45.1%

FNLC FIRST BANCORP INC ME 0.0%

Value ($000) $291 (-10.7%) Shares 9,658 (-11.0%) Est. Cost $21.09 Unrealized +13.1%

KVHI KVH INDS INC 0.0%

Value ($000) $262 (-11.8%) Shares 30,118 (-7.6%) Est. Cost $10.19 Unrealized -20.1%

— PROVIDENT BANCORP INC 0.0%

Value ($000) $185 (-15.9%) Shares 11,794 (-12.8%) Est. Cost $16.26 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $140 (-20.0%) Shares 75,254 (-9.6%) Est. Cost $4.87 Unrealized -60.8%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value ($000) $93 (-27.3%) Shares 2,885 (-25.1%) Est. Cost $45.69 Unrealized -33.8%

— 2SEVENTY BIO INC 0.0%

Value ($000) $55 (-38.9%) Shares 4,136 (-21.4%) Est. Cost $17.09 Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value ($000) $25 (-58.3%) Shares 3,416 (-39.6%) Est. Cost $11.84 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value ($000) $19 (-64.8%) Shares 1,970 (-45.8%) Est. Cost $17.81 Unrealized -38.0%

UTMD UTAH MED PRODS INC 0.0%

Value ($000) $15 (-70.0%) Shares 173 (-69.0%) Est. Cost $97.45 Unrealized -12.5%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $13 (-72.9%) Shares 502 (-69.5%) Est. Cost $28.13 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value ($000) $12 (-74.5%) Shares 346 (-68.9%) Est. Cost $44.01 Unrealized -15.1%

IVVD ADAGIO THERAPEUTICS INC 0.0%

Value ($000) $8 (-81.4%) Shares 2,576 (-73.0%) Est. Cost $6.12 Unrealized -48.7%

SPRO SPERO THERAPEUTICS INC 0.0%

Value ($000) $0 (-100.0%) Shares 204 (-94.8%) Est. Cost $15.86 Unrealized -81.7%

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $5.92 Unrealized -58.2%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value ($000) $451 (+8.2%) Shares 17,969 (-7.3%) Est. Cost $9.74 Unrealized +6.0%

— NEXTCURE INC 0.0%

Value ($000) $320 (-9.6%) Shares 68,089 (-6.6%) Est. Cost $11.02 Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value ($000) $102 (-25.0%) Shares 9,242 (-13.3%) Est. Cost $14.12 Unrealized -25.5%

— FTC SOLAR INC 0.0%

Value ($000) $37 (-47.9%) Shares 10,034 (-31.3%) Est. Cost $4.86 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value ($000) $21 (-61.8%) Shares 1,172 (-78.6%) Est. Cost $13.21 Unrealized -21.8%

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value ($000) $14 (-70.8%) Shares 1,008 (-68.3%) Est. Cost $13.72 Unrealized -6.0%

AXTI AXT INC 0.0%

Value ($000) $12 (-73.9%) Shares 2,036 (-69.0%) Est. Cost $8.79 Unrealized -33.0%

PAMT P A M TRANSN SVCS INC 0.0%

Value ($000) $9 (-79.1%) Shares 331 (-73.6%) Est. Cost $26.22 Unrealized +7.7%

— VENTOUX CCM ACQUISITION CORP 0.0%

Value ($000) $6 (-85.0%) Shares 56,495 (-74.4%) Est. Cost $0.18 Unrealized —

IMUX IMMUNIC INC 0.0%

Value ($000) $1 (-97.1%) Shares 400 (-86.8%) Est. Cost $9.91 Unrealized -35.3%

RCEL AVITA MEDICAL INC 0.0%

Value ($000) $0 (-100.0%) Shares 90 (-97.7%) Est. Cost $9.22 Unrealized -33.0%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $0 (-100.0%) Shares 4 (-99.9%) Est. Cost $14.57 Unrealized -60.2%

MCHI ISHARES TR 0.0%

Value ($000) $3,130 (-1.0%) Shares 56,096 (-6.2%) Est. Cost $74.21 Unrealized —

— WHOLE EARTH BRANDS INC 0.0%

Value ($000) $31 (-51.6%) Shares 4,922 (-45.0%) Est. Cost $7.15 Unrealized —

— DICE THERAPEUTICS INC 0.0%

Value ($000) $22 (-60.0%) Shares 1,425 (-50.2%) Est. Cost $19.22 Unrealized —

FDBC FIDELITY D &amp D BANCORP INC 0.0%

Value ($000) $20 (-62.3%) Shares 491 (-57.1%) Est. Cost $45.88 Unrealized -25.2%

— ENFUSION INC 0.0%

Value ($000) $14 (-70.2%) Shares 1,394 (-62.7%) Est. Cost $12.59 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value ($000) $13 (-71.7%) Shares 888 (-67.4%) Est. Cost $16.89 Unrealized —

— VINCERX PHARMA INC 0.0%

Value ($000) $10 (-76.7%) Shares 7,370 (-32.0%) Est. Cost $3.97 Unrealized —

ATOM ATOMERA INC 0.0%

Value ($000) $10 (-76.7%) Shares 1,025 (-68.9%) Est. Cost $22.83 Unrealized -51.8%

— CONTAINER STORE GROUP INC 0.0%

Value ($000) $10 (-76.7%) Shares 1,630 (-69.3%) Est. Cost $10.31 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $3 (-91.7%) Shares 2,727 (-68.7%) Est. Cost $4.12 Unrealized -50.2%

— GATOS SILVER INC 0.0%

Value ($000) $0 (-100.0%) Shares 10 (-99.9%) Est. Cost $4.27 Unrealized —

HBT HBT FINL INC. 0.0%

Value ($000) $667 (-4.6%) Shares 37,303 (-3.0%) Est. Cost $19.03 Unrealized -7.7%

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value ($000) $598 (-5.1%) Shares 20,338 (-8.8%) Est. Cost $23.52 Unrealized -3.8%

AXGN AXOGEN INC 0.0%

Value ($000) $90 (-26.2%) Shares 10,915 (-28.8%) Est. Cost $13.93 Unrealized -38.7%

— EARTHSTONE ENERGY INC 0.0%

Value ($000) $32 (-50.0%) Shares 2,291 (-54.5%) Est. Cost $10.09 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value ($000) $32 (-50.0%) Shares 2,298 (-50.5%) Est. Cost $10.30 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value ($000) $13 (-71.1%) Shares 594 (-68.6%) Est. Cost $21.37 Unrealized —

HFFG HF FOODS GROUP INC 0.0%

Value ($000) $9 (-78.0%) Shares 1,815 (-70.2%) Est. Cost $7.14 Unrealized -21.6%

COOK TRAEGER INC 0.0%

Value ($000) $7 (-82.1%) Shares 1,607 (-69.5%) Est. Cost $9.53 Unrealized -41.5%

CSTE CAESARSTONE LTD 0.0%

Value ($000) $29 (-51.7%) Shares 3,269 (-43.7%) Est. Cost $12.23 Unrealized -23.7%

JANX JANUX THERAPEUTICS INC 0.0%

Value ($000) $11 (-73.8%) Shares 860 (-70.8%) Est. Cost $16.36 Unrealized -27.6%

— VIRACTA THERAPEUTICS INC 0.0%

Value ($000) $10 (-75.6%) Shares 2,668 (-68.8%) Est. Cost $4.79 Unrealized —

— VISTAGEN THERAPEUTICS INC 0.0%

Value ($000) $9 (-77.5%) Shares 9,774 (-69.0%) Est. Cost $2.17 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $1,831 (-1.6%) Shares 1,469 (-10.3%) Est. Cost $1049.08 Unrealized +10.7%

ALKS ALKERMES PLC 0.0%

Value ($000) $1,459 (+2.1%) Shares 48,941 (-9.9%) Est. Cost $26.31 Unrealized +9.2%

DOO BRP INC 0.0%

Value ($000) $72 (-29.4%) Shares 1,183 (-5.2%) Est. Cost $73.27 Unrealized -1.5%

— VERU INC 0.0%

Value ($000) $37 (-44.8%) Shares 3,261 (-76.7%) Est. Cost $6.73 Unrealized —

— PASSAGE BIO INC 0.0%

Value ($000) $32 (-48.4%) Shares 13,559 (-32.0%) Est. Cost $3.11 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value ($000) $31 (-49.2%) Shares 3,782 (-45.6%) Est. Cost $17.68 Unrealized -61.1%

— QUANTUM CORP 0.0%

Value ($000) $13 (-69.8%) Shares 9,110 (-51.4%) Est. Cost $5.31 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value ($000) $13 (-69.8%) Shares 521 (-69.7%) Est. Cost $21.96 Unrealized -3.4%

NUVL NUVALENT INC 0.0%

Value ($000) $11 (-73.2%) Shares 848 (-71.5%) Est. Cost $14.53 Unrealized -27.2%

KRUS KURA SUSHI USA INC 0.0%

Value ($000) $11 (-73.2%) Shares 232 (-68.3%) Est. Cost $51.64 Unrealized -13.5%

— CITIUS PHARMACEUTICALS INC 0.0%

Value ($000) $6 (-83.3%) Shares 6,595 (-67.2%) Est. Cost $2.09 Unrealized —

TX TERNIUM SA 0.0%

Value ($000) $1 (-96.8%) Shares 39 (-94.3%) Est. Cost $36.64 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value ($000) $91 (-24.2%) Shares 5,927 (-24.9%) Est. Cost $15.51 Unrealized -13.3%

— BIOXCEL THERAPEUTICS INC 0.0%

Value ($000) $32 (-47.5%) Shares 2,437 (-15.6%) Est. Cost $24.94 Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value ($000) $12 (-70.7%) Shares 797 (-69.0%) Est. Cost $15.37 Unrealized -5.5%

EBMT EAGLE BANCORP MONT INC 0.0%

Value ($000) $185 (-13.1%) Shares 9,274 (-2.6%) Est. Cost $17.51 Unrealized +0.5%

— LUTHER BURBANK CORP 0.0%

Value ($000) $144 (-16.3%) Shares 11,038 (-14.3%) Est. Cost $12.60 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value ($000) $33 (-45.9%) Shares 2,364 (-56.6%) Est. Cost $20.87 Unrealized -46.7%

RMNI RIMINI STR INC DEL 0.0%

Value ($000) $15 (-65.1%) Shares 2,443 (-67.2%) Est. Cost $7.57 Unrealized -21.3%

USLM UNITED STS LIME &amp MINERALS I 0.0%

Value ($000) $11 (-71.8%) Shares 101 (-70.0%) Est. Cost $25.45 Unrealized -11.0%

— MAGENTA THERAPEUTICS INC 0.0%

Value ($000) $10 (-73.7%) Shares 8,646 (-34.7%) Est. Cost $6.51 Unrealized —

— VIEW INC 0.0%

Value ($000) $9 (-75.7%) Shares 5,612 (-72.7%) Est. Cost $1.80 Unrealized —

IPSC CENTURY THERAPEUTICS INC 0.0%

Value ($000) $8 (-77.8%) Shares 1,010 (-64.1%) Est. Cost $13.25 Unrealized -26.0%

— MAIDEN HOLDINGS LTD 0.0%

Value ($000) $0 (-100.0%) Shares 199 (-98.3%) Est. Cost $3.11 Unrealized —

— PCSB FINL CORP 0.0%

Value ($000) $334 (-7.5%) Shares 17,506 (-7.4%) Est. Cost $16.44 Unrealized —

LILMF LILIUM N V 0.0%

Value ($000) $30 (-47.4%) Shares 12,855 (-10.4%) Est. Cost $4.62 Unrealized -32.0%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value ($000) $14 (-65.9%) Shares 707 (-69.0%) Est. Cost $15.85 Unrealized +13.4%

— EMCORE CORP 0.0%

Value ($000) $13 (-67.5%) Shares 4,120 (-61.0%) Est. Cost $7.30 Unrealized —

SSTI SHOTSPOTTER INC 0.0%

Value ($000) $12 (-69.2%) Shares 448 (-68.4%) Est. Cost $36.97 Unrealized -24.3%

PCYO PURE CYCLE CORP 0.0%

Value ($000) $10 (-73.0%) Shares 977 (-68.8%) Est. Cost $14.46 Unrealized -25.3%

— MYMD PHARMACEUTICALS INC 0.0%

Value ($000) $2 (-93.1%) Shares 1,146 (-81.6%) Est. Cost $4.65 Unrealized —

— EPIZYME INC 0.0%

Value ($000) $0 (-100.0%) Shares 105 (-99.6%) Est. Cost $9.66 Unrealized —

— HIBBETT INC 0.0%

Value ($000) $718 (-3.5%) Shares 16,431 (-2.4%) Est. Cost $45.06 Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value ($000) $92 (-22.0%) Shares 5,246 (-38.1%) Est. Cost $13.93 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value ($000) $43 (-37.7%) Shares 7,157 (-31.2%) Est. Cost $8.69 Unrealized -32.0%

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $40 (-39.4%) Shares 10,863 (-6.7%) Est. Cost $6.14 Unrealized -34.5%

XGN EXAGEN INC 0.0%

Value ($000) $30 (-46.4%) Shares 5,216 (-26.2%) Est. Cost $8.62 Unrealized -32.5%

RRBI RED RIVER BANCSHARES INC 0.0%

Value ($000) $12 (-68.4%) Shares 218 (-69.9%) Est. Cost $52.00 Unrealized +2.1%

— TEEKAY CORPORATION 0.0%

Value ($000) $10 (-72.2%) Shares 3,548 (-68.7%) Est. Cost $3.50 Unrealized —

— OUTLOOK THERAPEUTICS INC 0.0%

Value ($000) $6 (-81.3%) Shares 5,945 (-67.9%) Est. Cost $1.66 Unrealized —

— BOLT BIOTHERAPEUTICS INC 0.0%

Value ($000) $0 (-100.0%) Shares 259 (-97.3%) Est. Cost $2.72 Unrealized —

— ROMEO POWER INC 0.0%

Value ($000) $0 (-100.0%) Shares 533 (-96.8%) Est. Cost $1.54 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value ($000) $250 (-9.1%) Shares 4,090 (-1.7%) Est. Cost $66.09 Unrealized —

CRAI CRA INTL INC 0.0%

Value ($000) $150 (-14.3%) Shares 1,682 (-19.5%) Est. Cost $81.53 Unrealized -1.6%

— Y-MABS THERAPEUTICS INC 0.0%

Value ($000) $43 (-36.8%) Shares 2,811 (-51.5%) Est. Cost $20.38 Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value ($000) $22 (-53.2%) Shares 4,160 (-42.4%) Est. Cost $9.61 Unrealized -44.5%

IHRT IHEARTMEDIA INC 0.0%

Value ($000) $16 (-61.0%) Shares 2,021 (-6.3%) Est. Cost $19.94 Unrealized -32.4%

NWPX NORTHWEST PIPE CO 0.0%

Value ($000) $15 (-62.5%) Shares 498 (-68.6%) Est. Cost $27.60 Unrealized +7.5%

— WEBER INC 0.0%

Value ($000) $10 (-71.4%) Shares 1,356 (-61.5%) Est. Cost $9.93 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $9 (-73.5%) Shares 14,685 (-49.2%) Est. Cost $2.78 Unrealized -72.4%

UFPT UFP TECHNOLOGIES INC 0.0%

Value ($000) $164 (-12.8%) Shares 2,063 (-27.5%) Est. Cost $56.86 Unrealized +29.2%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value ($000) $10 (-70.6%) Shares 425 (-69.3%) Est. Cost $22.60 Unrealized +4.3%

SGC SUPERIOR GROUP OF CO INC 0.0%

Value ($000) $10 (-70.6%) Shares 586 (-69.3%) Est. Cost $23.41 Unrealized -26.6%

— ATLAS TECHNICAL CONSULTANTS 0.0%

Value ($000) $5 (-82.8%) Shares 895 (-62.8%) Est. Cost $12.06 Unrealized —

QNCX CORTEXYME INC 0.0%

Value ($000) $2 (-92.3%) Shares 1,000 (-76.8%) Est. Cost $41.64 Unrealized -91.5%

— DURECT CORP 0.0%

Value ($000) $1 (-96.0%) Shares 1,567 (-95.7%) Est. Cost $1.20 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $1 (-96.0%) Shares 14 (-96.2%) Est. Cost $66.25 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value ($000) $0 (-100.0%) Shares 2 (-99.6%) Est. Cost $42.33 Unrealized +10.1%

— ATOSSA THERAPEUTICS INC 0.0%

Value ($000) $0 (-100.0%) Shares 100 (-99.5%) Est. Cost $1.98 Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value ($000) $1,187 (+2.0%) Shares 42,556 (-3.6%) Est. Cost $21.32 Unrealized +12.4%

— RANGER OIL CORPORATION 0.0%

Value ($000) $311 (-6.9%) Shares 9,457 (-2.1%) Est. Cost $27.13 Unrealized —

NODK NI HLDGS INC 0.0%

Value ($000) $190 (-10.8%) Shares 11,544 (-7.7%) Est. Cost $17.11 Unrealized -3.2%

PLPC PREFORMED LINE PRODS CO 0.0%

Value ($000) $40 (-36.5%) Shares 644 (-35.5%) Est. Cost $66.15 Unrealized -6.6%

— FINANCE OF AMERICA COMPAN 0.0%

Value ($000) $3 (-88.5%) Shares 1,948 (-78.0%) Est. Cost $2.94 Unrealized —

DYAI DYADIC INTL INC DEL 0.0%

Value ($000) $0 (-100.0%) Shares 72 (-99.0%) Est. Cost $6.19 Unrealized -60.1%

— PENNS WOODS BANCORP INC 0.0%

Value ($000) $180 (-10.9%) Shares 7,779 (-6.0%) Est. Cost $27.28 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value ($000) $32 (-40.7%) Shares 1,507 (-37.2%) Est. Cost $18.47 Unrealized +6.3%

CURI CURIOSITYSTREAM INC 0.0%

Value ($000) $9 (-71.0%) Shares 5,397 (-49.9%) Est. Cost $3.50 Unrealized -49.7%

— DIGITAL MEDIA SOLUTIONS INC 0.0%

Value ($000) $9 (-71.0%) Shares 8,060 (-3.8%) Est. Cost $3.70 Unrealized —

— MISSFRESH LTD 0.0%

Value ($000) $8 (-73.3%) Shares 29,700 (-10.0%) Est. Cost $0.91 Unrealized —

LEGH LEGACY HOUSING CORP 0.0%

Value ($000) $6 (-78.6%) Shares 439 (-66.4%) Est. Cost $20.03 Unrealized -15.9%

— REDBOX ENTERTAINMENT INC 0.0%

Value ($000) $2 (-91.7%) Shares 328 (-96.7%) Est. Cost $2.40 Unrealized —

FORA FORIAN INC 0.0%

Value ($000) $0 (-100.0%) Shares 106 (-96.5%) Est. Cost $7.38 Unrealized -47.8%

— 9 METERS BIOPHARMA INC 0.0%

Value ($000) $0 (-100.0%) Shares 94 (-99.7%) Est. Cost $0.60 Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value ($000) $0 (-100.0%) Shares 164 (-97.6%) Est. Cost $6.57 Unrealized -65.1%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value ($000) $82 (-20.4%) Shares 27,017 (-19.6%) Est. Cost $6.26 Unrealized -51.7%

MYFW FIRST WESTN FINL INC 0.0%

Value ($000) $75 (-21.9%) Shares 2,768 (-9.7%) Est. Cost $17.11 Unrealized +82.1%

STTK SHATTUCK LABS INC 0.0%

Value ($000) $67 (-23.9%) Shares 16,510 (-20.9%) Est. Cost $5.67 Unrealized -36.2%

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value ($000) $25 (-45.7%) Shares 4,057 (-41.5%) Est. Cost $7.27 Unrealized -30.8%

— ALERISLIFE INC 0.0%

Value ($000) $25 (-45.7%) Shares 21,025 (-1.5%) Est. Cost $2.15 Unrealized —

NPCE NEUROPACE INC 0.0%

Value ($000) $17 (-55.3%) Shares 3,401 (-25.3%) Est. Cost $8.63 Unrealized -23.5%

— CINCOR PHARMA INC 0.0%

Value ($000) $13 (-61.8%) Shares 672 (-64.3%) Est. Cost $18.05 Unrealized —

SQZB SQZ BIOTECHNOLOGIES CO 0.0%

Value ($000) $6 (-77.8%) Shares 1,794 (-67.3%) Est. Cost $4.92 Unrealized —

— ATHERSYS INC NEW 0.0%

Value ($000) $6 (-77.8%) Shares 24,460 (-47.2%) Est. Cost $1.26 Unrealized —

— CEL-SCI CORP 0.0%

Value ($000) $3 (-87.5%) Shares 773 (-87.2%) Est. Cost $9.16 Unrealized —

— QUOTIENT LTD 0.0%

Value ($000) $0 (-100.0%) Shares 421 (-97.5%) Est. Cost $2.47 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value ($000) $3,592 (+0.6%) Shares 18,684 (-7.9%) Est. Cost $196.12 Unrealized -16.4%

— ALTIMETER GROWTH CORP 2 0.0%

Value ($000) $2,243 (-0.9%) Shares 227,472 (-1.3%) Est. Cost $9.82 Unrealized —

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value ($000) $203 (-9.0%) Shares 26,606 (-1.1%) Est. Cost $6.34 Unrealized -2.2%

SILC SILICOM LTD 0.0%

Value ($000) $44 (-31.3%) Shares 1,285 (-21.0%) Est. Cost $45.30 Unrealized -21.4%

RXST RXSIGHT INC 0.0%

Value ($000) $15 (-57.1%) Shares 1,033 (-63.8%) Est. Cost $12.01 Unrealized +9.9%

— KATAPULT HOLDINGS INC 0.0%

Value ($000) $13 (-60.6%) Shares 11,871 (-14.4%) Est. Cost $2.38 Unrealized —

CBNK CAPITAL BANCORP INC MD 0.0%

Value ($000) $10 (-66.7%) Shares 451 (-65.2%) Est. Cost $22.57 Unrealized -6.4%

— PAVMED INC 0.0%

Value ($000) $7 (-74.1%) Shares 8,000 (-59.8%) Est. Cost $4.50 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value ($000) $492 (-3.7%) Shares 8,878 (-10.4%) Est. Cost $42.86 Unrealized +27.2%

CBFV CB FINL SVCS INC 0.0%

Value ($000) $178 (-9.6%) Shares 7,777 (-5.1%) Est. Cost $17.23 Unrealized +11.5%

— AKOUOS INC 0.0%

Value ($000) $60 (-24.1%) Shares 12,743 (-23.4%) Est. Cost $4.75 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value ($000) $54 (-26.0%) Shares 21,992 (-16.6%) Est. Cost $3.65 Unrealized -36.3%

BYSI BEYONDSPRING INC 0.0%

Value ($000) $28 (-40.4%) Shares 18,991 (-11.9%) Est. Cost $17.61 Unrealized -90.5%

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value ($000) $21 (-47.5%) Shares 4,060 (-30.9%) Est. Cost $9.15 Unrealized -44.4%

— FREQUENCY THERAPEUTICS INC 0.0%

Value ($000) $20 (-48.7%) Shares 13,374 (-27.7%) Est. Cost $2.11 Unrealized —

DIBS 1STDIBS COM INC 0.0%

Value ($000) $7 (-73.1%) Shares 1,172 (-64.4%) Est. Cost $9.62 Unrealized -31.6%

DLTH DULUTH HLDGS INC 0.0%

Value ($000) $6 (-76.0%) Shares 655 (-68.3%) Est. Cost $15.07 Unrealized -22.8%

TSAT TELESAT CORP 0.0%

Value ($000) $1 (-95.0%) Shares 80 (-93.6%) Est. Cost $22.28 Unrealized -36.7%

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value ($000) $0 (-100.0%) Shares 108 (-97.5%) Est. Cost $7.01 Unrealized -34.9%

AGQ PROSHARES TR II 0.0%

Value ($000) $0 (-100.0%) Shares 7 (-98.6%) Est. Cost $34.05 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value ($000) $627 (-2.8%) Shares 12,630 (-5.5%) Est. Cost $22.74 Unrealized +35.2%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $163 (-9.9%) Shares 57,066 (-8.4%) Est. Cost $15.71 Unrealized -84.2%

COFS CHOICEONE FINL SVCS INC 0.0%

Value ($000) $49 (-26.9%) Shares 2,450 (-8.2%) Est. Cost $22.77 Unrealized -14.8%

— PZENA INVT MGMT INC 0.0%

Value ($000) $19 (-48.6%) Shares 2,745 (-40.5%) Est. Cost $9.25 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value ($000) $16 (-52.9%) Shares 3,828 (-52.4%) Est. Cost $5.51 Unrealized -42.5%

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value ($000) $13 (-58.1%) Shares 247 (-69.1%) Est. Cost $25.33 Unrealized -17.7%

— RENT THE RUNWAY INC 0.0%

Value ($000) $7 (-72.0%) Shares 2,344 (-36.3%) Est. Cost $6.79 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value ($000) $139 (-10.9%) Shares 32,012 (-2.3%) Est. Cost $9.41 Unrealized -53.6%

— CIDARA THERAPEUTICS INC 0.0%

Value ($000) $22 (-43.6%) Shares 44,185 (-6.8%) Est. Cost $2.88 Unrealized —

FTHM FATHOM HOLDINGS INC 0.0%

Value ($000) $13 (-56.7%) Shares 1,683 (-39.6%) Est. Cost $13.89 Unrealized -38.9%

— NEOGAMES S A 0.0%

Value ($000) $9 (-65.4%) Shares 659 (-60.8%) Est. Cost $15.48 Unrealized —

AOMR ANGEL OAK MTG INC 0.0%

Value ($000) $8 (-68.0%) Shares 598 (-61.6%) Est. Cost $16.04 Unrealized —

— JOANN INC 0.0%

Value ($000) $4 (-81.0%) Shares 553 (-70.5%) Est. Cost $11.22 Unrealized —

QTTOY QUTOUTIAO INC 0.0%

Value ($000) $1 (-94.4%) Shares 896 (-92.6%) Est. Cost $1.50 Unrealized —

— CODIAK BIOSCIENCES INC 0.0%

Value ($000) $0 (-100.0%) Shares 140 (-94.6%) Est. Cost $6.58 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value ($000) $141 (-10.2%) Shares 18,000 (-10.4%) Est. Cost $7.81 Unrealized —

— COMMUNITY FINL CORP MD 0.0%

Value ($000) $135 (-10.6%) Shares 3,673 (-1.4%) Est. Cost $32.72 Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value ($000) $93 (-14.7%) Shares 11,609 (-25.0%) Est. Cost $10.20 Unrealized -37.3%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value ($000) $72 (+28.6%) Shares 6,238 (-22.4%) Est. Cost $5.22 Unrealized +31.3%

— SELECTA BIOSCIENCES INC 0.0%

Value ($000) $54 (-22.9%) Shares 41,518 (-27.0%) Est. Cost $3.23 Unrealized —

CABA CABALETTA BIO INC 0.0%

Value ($000) $16 (-50.0%) Shares 15,163 (-3.5%) Est. Cost $2.61 Unrealized -45.9%

VALN VALNEVA SE 0.0%

Value ($000) $12 (-57.1%) Shares 521 (-37.3%) Est. Cost $33.69 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value ($000) $0 (-100.0%) Shares 4 (-99.9%) Est. Cost $3.54 Unrealized -52.6%

— AEGLEA BIOTHERAPEUTICS INC 0.0%

Value ($000) $0 (-100.0%) Shares 99 (-98.5%) Est. Cost $5.84 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value ($000) $0 (-100.0%) Shares 36 (-97.9%) Est. Cost $9.36 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $178 (+9.2%) Shares 28,079 (-19.9%) Est. Cost $18.25 Unrealized -68.9%

— HERBALIFE NUTRITION LTD 0.0%

Value ($000) $42 (-26.3%) Shares 47,000 (-23.0%) Est. Cost $1.07 Unrealized —

ZVIA ZEVIA PBC 0.0%

Value ($000) $12 (-55.6%) Shares 4,320 (-29.3%) Est. Cost $6.96 Unrealized -55.5%

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value ($000) $10 (-60.0%) Shares 365 (-70.7%) Est. Cost $19.86 Unrealized +19.8%

TYRA TYRA BIOSCIENCES INC 0.0%

Value ($000) $5 (-75.0%) Shares 658 (-65.6%) Est. Cost $11.87 Unrealized -32.9%

— SECUREWORKS CORP 0.0%

Value ($000) $5 (-75.0%) Shares 492 (-67.2%) Est. Cost $16.62 Unrealized —

INNV INNOVAGE HLDG CORP 0.0%

Value ($000) $4 (-78.9%) Shares 960 (-67.8%) Est. Cost $5.05 Unrealized +3.2%

CURV TORRID HLDGS INC 0.0%

Value ($000) $3 (-83.3%) Shares 747 (-75.0%) Est. Cost $8.52 Unrealized -34.1%

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value ($000) $305 (-4.4%) Shares 30,738 (-3.8%) Est. Cost $9.99 Unrealized —

ONIT OCWEN FINL CORP 0.0%

Value ($000) $124 (-10.1%) Shares 4,508 (-22.7%) Est. Cost $32.65 Unrealized -28.0%

FCCO FIRST CMNTY CORP S C 0.0%

Value ($000) $113 (-11.0%) Shares 5,875 (-2.3%) Est. Cost $14.26 Unrealized +23.3%

— LI-CYCLE HOLDINGS CORP 0.0%

Value ($000) $53 (-20.9%) Shares 7,608 (-3.3%) Est. Cost $8.51 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value ($000) $39 (-26.4%) Shares 1,829 (-6.1%) Est. Cost $27.60 Unrealized —

— THORNE HEALTHTECH INC 0.0%

Value ($000) $35 (-28.6%) Shares 7,282 (-5.2%) Est. Cost $6.38 Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value ($000) $32 (-30.4%) Shares 6,724 (-43.1%) Est. Cost $5.44 Unrealized -30.9%

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $13 (-51.9%) Shares 55 (-47.6%) Est. Cost $245.67 Unrealized —

— PFSWEB INC 0.0%

Value ($000) $10 (-58.3%) Shares 829 (-60.5%) Est. Cost $11.43 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value ($000) $10 (-58.3%) Shares 1,759 (-56.6%) Est. Cost $3.80 Unrealized +64.7%

PBFS PIONEER BANCORP INC MD 0.0%

Value ($000) $6 (-70.0%) Shares 582 (-69.2%) Est. Cost $10.98 Unrealized -7.8%

— NEXIMMUNE INC 0.0%

Value ($000) $2 (-87.5%) Shares 1,173 (-69.4%) Est. Cost $4.17 Unrealized —

— X4 PHARMACEUTICALS INC 0.0%

Value ($000) $0 (-100.0%) Shares 100 (-98.7%) Est. Cost $7.25 Unrealized —

— REGIS CORP MINN 0.0%

Value ($000) $0 (-100.0%) Shares 47 (-99.3%) Est. Cost $4.79 Unrealized —

CELC CELCUITY INC 0.0%

Value ($000) $0 (-100.0%) Shares 35 (-97.8%) Est. Cost $17.84 Unrealized -59.0%

— TREVENA INC 0.0%

Value ($000) $0 (-100.0%) Shares 498 (-98.1%) Est. Cost $0.81 Unrealized —

— ONCOCYTE CORP 0.0%

Value ($000) $0 (-100.0%) Shares 41 (-99.6%) Est. Cost $2.60 Unrealized —

— AMERICAN WELL CORP 0.0%

Value ($000) $355 (-3.5%) Shares 82,210 (-6.1%) Est. Cost $4.20 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value ($000) $33 (-28.3%) Shares 13,125 (-14.5%) Est. Cost $4.27 Unrealized -53.2%

— MEI PHARMA INC 0.0%

Value ($000) $29 (-31.0%) Shares 48,648 (-30.4%) Est. Cost $2.76 Unrealized —

GAMI GAMCO INVS INC 0.0%

Value ($000) $5 (-72.2%) Shares 240 (-70.9%) Est. Cost $21.94 Unrealized -16.8%

— NEWAGE INC 0.0%

Value ($000) $0 (-100.0%) Shares 971 (-95.6%) Est. Cost $0.60 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value ($000) $742 (+1.6%) Shares 34,836 (-8.2%) Est. Cost $16.92 Unrealized +21.3%

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $200 (-5.7%) Shares 23,148 (-17.3%) Est. Cost $9.94 Unrealized —

— HOOKIPA PHARMA INC 0.0%

Value ($000) $14 (-46.2%) Shares 8,524 (-26.8%) Est. Cost $4.64 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value ($000) $13 (-48.0%) Shares 1,203 (-46.4%) Est. Cost $11.44 Unrealized -2.9%

— MCEWEN MNG INC 0.0%

Value ($000) $12 (-50.0%) Shares 27,385 (-2.6%) Est. Cost $0.85 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value ($000) $5 (-70.6%) Shares 344 (-64.6%) Est. Cost $17.49 Unrealized —

MPX MARINE PRODS CORP 0.0%

Value ($000) $4 (-75.0%) Shares 417 (-68.5%) Est. Cost $9.99 Unrealized -15.2%

— ALIGOS THERAPEUTICS INC 0.0%

Value ($000) $4 (-75.0%) Shares 2,933 (-63.1%) Est. Cost $2.01 Unrealized —

EVI EVI INDS INC 0.0%

Value ($000) $2 (-85.7%) Shares 193 (-74.4%) Est. Cost $29.99 Unrealized -57.2%

STIM NEURONETICS INC 0.0%

Value ($000) $0 (-100.0%) Shares 94 (-97.7%) Est. Cost $5.88 Unrealized -50.6%

— GREENBOX POS 0.0%

Value ($000) $0 (-100.0%) Shares 135 (-95.5%) Est. Cost $4.04 Unrealized —

— CYTEIR THERAPEUTICS INC 0.0%

Value ($000) $0 (-100.0%) Shares 100 (-96.7%) Est. Cost $3.96 Unrealized —

CRD/A CRAWFORD &amp CO 0.0%

Value ($000) $807 (+1.4%) Shares 103,427 (-1.7%) Est. Cost $8.19 Unrealized -14.7%

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value ($000) $109 (-9.2%) Shares 6,350 (-2.0%) Est. Cost $16.77 Unrealized +4.3%

ASC ARDMORE SHIPPING CORP 0.0%

Value ($000) $42 (-20.8%) Shares 6,122 (-48.1%) Est. Cost $4.16 Unrealized +36.8%

— RALLYBIO CORP 0.0%

Value ($000) $41 (-21.2%) Shares 5,404 (-28.4%) Est. Cost $6.89 Unrealized —

CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%

Value ($000) $12 (-47.8%) Shares 1,656 (-41.2%) Est. Cost $20.29 Unrealized -62.2%

CRNT CERAGON NETWORKS LTD 0.0%

Value ($000) $12 (-47.8%) Shares 4,774 (-55.6%) Est. Cost $4.25 Unrealized -55.1%

— ISOPLEXIS CORP 0.0%

Value ($000) $12 (-47.8%) Shares 5,355 (-20.3%) Est. Cost $3.42 Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value ($000) $11 (-50.0%) Shares 2,157 (-35.3%) Est. Cost $7.63 Unrealized -21.5%

ACLX ARCELLX INC 0.0%

Value ($000) $9 (-55.0%) Shares 493 (-66.7%) Est. Cost $16.72 Unrealized -22.8%

HPK HIGHPEAK ENERGY INC 0.0%

Value ($000) $8 (-57.9%) Shares 321 (-62.3%) Est. Cost $18.93 Unrealized +48.3%

VEL VELOCITY FINL INC 0.0%

Value ($000) $5 (-68.8%) Shares 432 (-69.0%) Est. Cost $12.31 Unrealized -13.8%

— ONCTERNAL THERAPEUTICS INC 0.0%

Value ($000) $4 (-73.3%) Shares 3,627 (-66.5%) Est. Cost $3.21 Unrealized —

— ANGION BIOMEDICA CORP 0.0%

Value ($000) $4 (-73.3%) Shares 3,617 (-49.4%) Est. Cost $2.10 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value ($000) $3 (-78.6%) Shares 543 (-60.0%) Est. Cost $10.98 Unrealized -37.5%

— CLENE INC 0.0%

Value ($000) $2 (-84.6%) Shares 818 (-75.4%) Est. Cost $3.91 Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value ($000) $69 (-12.7%) Shares 5,551 (-17.8%) Est. Cost $14.77 Unrealized -35.8%

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $10 (-50.0%) Shares 831 (-23.8%) Est. Cost $17.03 Unrealized -5.9%

— ALPINE IMMUNE SCIENCES INC 0.0%

Value ($000) $7 (-58.8%) Shares 783 (-58.5%) Est. Cost $12.83 Unrealized —

— STONEMOR INC 0.0%

Value ($000) $5 (-66.7%) Shares 1,373 (-77.4%) Est. Cost $2.47 Unrealized —

— ASPIRA WOMENS HEALTH INC 0.0%

Value ($000) $3 (-76.9%) Shares 4,453 (-63.9%) Est. Cost $1.05 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value ($000) $1 (-90.9%) Shares 1,128 (-74.1%) Est. Cost $2.52 Unrealized -44.4%

PLSE PULSE BIOSCIENCES INC 0.0%

Value ($000) $1 (-90.9%) Shares 453 (-79.9%) Est. Cost $20.63 Unrealized -87.8%

— FEDNAT HLDG CO 0.0%

Value ($000) $0 (-100.0%) Shares 820 (-88.3%) Est. Cost $11.88 Unrealized —

— MERSANA THERAPEUTICS INC 0.0%

Value ($000) $157 (-5.4%) Shares 34,087 (-18.0%) Est. Cost $9.34 Unrealized —

IBEX IBEX LTD 0.0%

Value ($000) $68 (-11.7%) Shares 3,990 (-17.7%) Est. Cost $14.91 Unrealized +9.3%

— ONCORUS INC 0.0%

Value ($000) $14 (-39.1%) Shares 11,000 (-16.1%) Est. Cost $1.75 Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 0.0%

Value ($000) $13 (-40.9%) Shares 2,047 (-70.0%) Est. Cost $6.78 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value ($000) $11 (-45.0%) Shares 575 (-63.1%) Est. Cost $22.45 Unrealized -47.1%

— ATERIAN INC 0.0%

Value ($000) $7 (-56.3%) Shares 3,056 (-50.5%) Est. Cost $2.59 Unrealized —

ACGP ASSOCIATED CAP GROUP INC 0.0%

Value ($000) $3 (-75.0%) Shares 85 (-69.1%) Est. Cost $36.01 Unrealized -0.7%

— WESTERN DIGITAL CORP. 0.0%

Value ($000) $291 (-2.7%) Shares 306,000 (-1.3%) Est. Cost $0.96 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value ($000) $261 (+3.2%) Shares 47,618 (-11.8%) Est. Cost $4.68 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value ($000) $242 (-3.2%) Shares 40,400 (-11.1%) Est. Cost $6.84 Unrealized -19.0%

— TCR2 THERAPEUTICS INC 0.0%

Value ($000) $103 (-7.2%) Shares 35,525 (-12.2%) Est. Cost $15.62 Unrealized —

— HAMILTON LANE ALLIANCE HLDGS 0.0%

Value ($000) $74 (-9.8%) Shares 7,549 (-9.1%) Est. Cost $9.88 Unrealized —

VERX VERTEX INC 0.0%

Value ($000) $18 (-30.8%) Shares 1,612 (-3.1%) Est. Cost $13.99 Unrealized -9.6%

BMEA BIOMEA FUSION INC 0.0%

Value ($000) $12 (-40.0%) Shares 963 (-78.5%) Est. Cost $6.49 Unrealized -9.7%

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value ($000) $10 (-44.4%) Shares 9,671 (-12.8%) Est. Cost $3.88 Unrealized -68.4%

— EXPRESS INC 0.0%

Value ($000) $6 (-57.1%) Shares 3,223 (-14.1%) Est. Cost $5.34 Unrealized —

— THE BEACHBODY COMPANY INC 0.0%

Value ($000) $6 (-57.1%) Shares 5,252 (-15.2%) Est. Cost $2.26 Unrealized —

VALU VALUE LINE INC 0.0%

Value ($000) $3 (-72.7%) Shares 46 (-71.3%) Est. Cost $35.79 Unrealized +91.6%

ARBE ARBE ROBOTICS LTD 0.0%

Value ($000) $1 (-88.9%) Shares 100 (-91.9%) Est. Cost $7.50 Unrealized -9.3%

— SENSEI BIOTHERAPEUTICS INC 0.0%

Value ($000) $0 (-100.0%) Shares 196 (-94.2%) Est. Cost $2.36 Unrealized —

— APPLIED THERAPEUTICS INC 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $15.90 Unrealized —

— LIVEONE INC 0.0%

Value ($000) $0 (-100.0%) Shares 82 (-99.2%) Est. Cost $0.81 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value ($000) $222 (+3.3%) Shares 112,423 (-4.1%) Est. Cost $1.96 Unrealized +0.4%

— ANTHEMIS DIGITAL ACQUISITION 0.0%

Value ($000) $5 (-58.3%) Shares 43,649 (-5.0%) Est. Cost $0.26 Unrealized —

VHI VALHI INC NEW 0.0%

Value ($000) $5 (-58.3%) Shares 121 (-69.2%) Est. Cost $27.18 Unrealized +46.3%

— PROSHARES TR 0.0%

Value ($000) $2 (-77.8%) Shares 53 (-84.1%) Est. Cost $27.03 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1 (-87.5%) Shares 10 (-88.1%) Est. Cost $104.08 Unrealized —

— AVALO THERAPEUTICS INC 0.0%

Value ($000) $0 (-100.0%) Shares 189 (-98.1%) Est. Cost $0.69 Unrealized —

— FINCH THERAPEUTICS GROUP INC 0.0%

Value ($000) $0 (-100.0%) Shares 106 (-92.1%) Est. Cost $5.24 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value ($000) $233 (+2.6%) Shares 16,148 (-7.4%) Est. Cost $14.34 Unrealized -5.0%

CIX COMPX INTL INC 0.0%

Value ($000) $131 (-4.4%) Shares 5,661 (-3.1%) Est. Cost $10.99 Unrealized +45.9%

GBLI GLOBAL INDEMNITY GROUP LLC 0.0%

Value ($000) $78 (-7.1%) Shares 3,021 (-6.3%) Est. Cost $22.28 Unrealized +1.3%

— SIERRA WIRELESS INC 0.0%

Value ($000) $40 (+17.6%) Shares 1,681 (-12.5%) Est. Cost $15.11 Unrealized —

ANNX ANNEXON INC 0.0%

Value ($000) $27 (-18.2%) Shares 7,036 (-42.4%) Est. Cost $6.15 Unrealized -50.3%

— AGROFRESH SOLUTIONS INC 0.0%

Value ($000) $22 (-21.4%) Shares 12,572 (-13.9%) Est. Cost $2.25 Unrealized —

— TREAN INS GROUP INC 0.0%

Value ($000) $7 (-46.2%) Shares 1,134 (-60.4%) Est. Cost $4.53 Unrealized —

— OCEANTECH ACQUISITIONS I COR 0.0%

Value ($000) $7 (-46.2%) Shares 74,027 (-22.9%) Est. Cost $0.14 Unrealized —

— ZYMEWORKS INC 0.0%

Value ($000) $6 (-50.0%) Shares 1,117 (-36.5%) Est. Cost $22.79 Unrealized —

NL NL INDS INC 0.0%

Value ($000) $4 (-60.0%) Shares 420 (-69.1%) Est. Cost $4.55 Unrealized +29.9%

— SIGILON THERAPEUTICS INC 0.0%

Value ($000) $2 (-75.0%) Shares 2,343 (-53.8%) Est. Cost $1.58 Unrealized —

FRHC FREEDOM HLDG CORP NEV 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-98.9%) Est. Cost $62.53 Unrealized -26.5%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value ($000) $298 (+1.7%) Shares 38,578 (-7.1%) Est. Cost $7.70 Unrealized -4.6%

— INOZYME PHARMA INC 0.0%

Value ($000) $31 (-13.9%) Shares 6,403 (-26.7%) Est. Cost $4.12 Unrealized —

— SPRUCE BIOSCIENCES INC 0.0%

Value ($000) $20 (-20.0%) Shares 11,442 (-9.8%) Est. Cost $1.97 Unrealized —

— SOFTWARE ACQUISITN GRP INC I 0.0%

Value ($000) $10 (-33.3%) Shares 43,569 (-27.0%) Est. Cost $0.25 Unrealized —

IPHA INNATE PHARMA S A 0.0%

Value ($000) $6 (-45.5%) Shares 2,179 (-36.1%) Est. Cost $3.22 Unrealized —

— A K A BRANDS HLDG CORP 0.0%

Value ($000) $2 (-71.4%) Shares 561 (-63.8%) Est. Cost $4.52 Unrealized —

— LOGICBIO THERAPEUTICS INC 0.0%

Value ($000) $1 (-83.3%) Shares 3,018 (-64.7%) Est. Cost $7.92 Unrealized —

DCBO DOCEBO INC 0.0%

Value ($000) $0 (-100.0%) Shares 3 (-97.2%) Est. Cost $51.36 Unrealized -26.2%

— NEOPHOTONICS CORP 0.0%

Value ($000) $331 (-1.2%) Shares 21,042 (-4.6%) Est. Cost $14.26 Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value ($000) $38 (+11.8%) Shares 5,778 (-4.0%) Est. Cost $5.65 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value ($000) $29 (-12.1%) Shares 776 (-30.0%) Est. Cost $29.78 Unrealized —

SKM SK TELECOM LTD 0.0%

Value ($000) $13 (-23.5%) Shares 589 (-13.1%) Est. Cost $25.07 Unrealized —

— NANTHEALTH INC 0.0%

Value ($000) $0 (-100.0%) Shares 129 (-97.0%) Est. Cost $1.44 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,043 (+0.3%) Shares 17,724 (-42.6%) Est. Cost $33.66 Unrealized —

— AKOYA BIOSCIENCES INC 0.0%

Value ($000) $85 (-3.4%) Shares 6,651 (-17.3%) Est. Cost $10.95 Unrealized —

ATON PORTAGE BIOTECH INC 0.0%

Value ($000) $39 (-7.1%) Shares 5,655 (-12.6%) Est. Cost $171.83 Unrealized -15.0%

ELUT AZIYO BIOLOGICS INC 0.0%

Value ($000) $21 (+16.7%) Shares 2,932 (-3.2%) Est. Cost $5.92 Unrealized +8.9%

DAVA ENDAVA PLC 0.0%

Value ($000) $7 (-30.0%) Shares 75 (-2.6%) Est. Cost $135.53 Unrealized —

FCAP FIRST CAP INC 0.0%

Value ($000) $7 (-30.0%) Shares 244 (-7.2%) Est. Cost $46.52 Unrealized -35.2%

— DOUYU INTL HLDGS LTD 0.0%

Value ($000) $5 (-37.5%) Shares 4,200 (-2.6%) Est. Cost $1.86 Unrealized —

— LULUS FASHION LOUNGE HOLDING 0.0%

Value ($000) $3 (-50.0%) Shares 294 (-68.8%) Est. Cost $6.36 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value ($000) $2 (-60.0%) Shares 491 (-36.7%) Est. Cost $8.89 Unrealized -45.9%

PHI PLDT INC 0.0%

Value ($000) $1 (-75.0%) Shares 21 (-79.0%) Est. Cost $40.00 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value ($000) $0 (-100.0%) Shares 7 (-93.5%) Est. Cost $19.27 Unrealized —

DZSIQ DZS INC 0.0%

Value ($000) $128 (-1.5%) Shares 7,833 (-17.0%) Est. Cost $13.77 Unrealized —

— HOME PT CAPITAL INCORPORATED 0.0%

Value ($000) $2 (-50.0%) Shares 398 (-66.5%) Est. Cost $3.36 Unrealized —

ZOMDF ZOMEDICA CORP 0.0%

Value ($000) $1 (-66.7%) Shares 5,000 (-46.2%) Est. Cost $0.33 Unrealized -22.2%

— LANNET INC 0.0%

Value ($000) $1 (-66.7%) Shares 1,056 (-74.0%) Est. Cost $9.31 Unrealized —

— FORTE BIOSCIENCES INC 0.0%

Value ($000) $1 (-66.7%) Shares 651 (-73.8%) Est. Cost $1.21 Unrealized —

— ANGI INC 0.0%

Value ($000) $0 (-100.0%) Shares 54 (-85.4%) Est. Cost $12.62 Unrealized —

GMAB GENMAB A/S 0.0%

Value ($000) $0 (-100.0%) Shares 5 (-90.2%) Est. Cost $39.22 Unrealized —

SGU STAR GROUP L P 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-99.4%) Est. Cost $10.46 Unrealized -1.5%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $166 (+0.6%) Shares 20,472 (-11.1%) Est. Cost $10.63 Unrealized -37.0%

MOD MODINE MFG CO 0.0%

Value ($000) $161 (-0.6%) Shares 15,326 (-15.0%) Est. Cost $11.84 Unrealized -20.2%

APT ALPHA PRO TECH LTD 0.0%

Value ($000) $9 (-10.0%) Shares 2,044 (-17.1%) Est. Cost $10.61 Unrealized -59.9%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value ($000) $5 (-16.7%) Shares 2,275 (-20.8%) Est. Cost $4.81 Unrealized -53.4%

YGMZF MINGZHU LOGISTICS HLDGS LTD 0.0%

Value ($000) $3 (-25.0%) Shares 1,750 (-6.4%) Est. Cost $211.08 Unrealized +7.3%

— MEMBERSHIP COLLECTIVE GROUP 0.0%

Value ($000) $2 (-33.3%) Shares 255 (-35.6%) Est. Cost $7.58 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $0 (-100.0%) Shares 15 (-51.6%) Est. Cost $25.39 Unrealized —

ICL ICL GROUP LTD 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-99.1%) Est. Cost $10.58 Unrealized +4.4%

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-91.7%) Est. Cost $66.24 Unrealized —

— ESSA PHARMA INC 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-99.1%) Est. Cost $8.93 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value ($000) $210 (0.0%) Shares 28,355 (-13.6%) Est. Cost $6.16 Unrealized +4.3%

MBCN MIDDLEFIELD BANC CORP 0.0%

Value ($000) $76 (0.0%) Shares 3,016 (-1.2%) Est. Cost $21.17 Unrealized +6.3%

IMMR IMMERSION CORP 0.0%

Value ($000) $8 (0.0%) Shares 1,500 (-3.0%) Est. Cost $8.57 Unrealized -39.5%

GNFTY GENFIT S A 0.0%

Value ($000) $1 (0.0%) Shares 306 (-4.7%) Est. Cost $3.12 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $0 Shares 114 (-46.7%) Est. Cost $3.19 Unrealized —

AGRO ADECOAGRO S A 0.0%

Value ($000) $0 Shares 1 (-96.3%) Est. Cost $8.20 Unrealized +17.9%

CAJPY CANON INC 0.0%

Value ($000) $0 Shares 1 (-94.1%) Est. Cost $24.31 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value ($000) $0 Shares 1 (-96.9%) Est. Cost $8.10 Unrealized —

CFBK CF BANKSHARES INC 0.0%

Value ($000) $0 Shares 1 (-94.1%) Est. Cost $20.11 Unrealized +0.2%

CAAP CORPORACION AMER ARPTS S A 0.0%

Value ($000) $0 Shares 1 (-97.5%) Est. Cost $5.49 Unrealized +12.5%

MFIN MEDALLION FINL CORP 0.0%

Value ($000) $0 Shares 1 (-95.0%) Est. Cost $6.90 Unrealized -6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&ampP 500 ETF TR	5,369,466 (-38.6%)	$2,025,624 (-48.7%)	1.2%	$366.32	—	FUND	78462F103
AAPL	APPLE INC	21,029,681 (-21.0%)	$2,875,182 (-38.1%)	1.8%	$108.27	+37.3%	COM	037833100
GOOG	ALPHABET INC	420,798 (-49.3%)	$920,472 (-60.3%)	0.6%	$92.94	+26.2%	COM	02079K107
META	META PLATFORMS INC	3,894,681 (-48.2%)	$628,018 (-62.5%)	0.4%	$242.29	-20.9%	COM	30303M102
GOOGL	ALPHABET INC	739,542 (-12.2%)	$1,611,654 (-31.2%)	1.0%	$87.80	+33.1%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,253,482 (-15.3%)	$1,161,284 (-34.4%)	0.7%	$238.10	+31.8%	COM	084670702
XLV	SELECT SECTOR SPDR TR	95,176 (-97.9%)	$12,206 (-98.0%)	0.0%	$130.89	—	FUND	81369Y209
BAC	BK OF AMERICA CORP	23,526,548 (-27.0%)	$732,381 (-44.8%)	0.4%	$28.74	+13.9%	COM	060505104
TLT	ISHARES TR	1,999,970 (-66.3%)	$229,737 (-70.7%)	0.1%	$148.19	—	FUND	464287432
XOM	EXXON MOBIL CORP	4,073,982 (-60.1%)	$348,897 (-58.6%)	0.2%	$45.42	+75.2%	COM	30231G102
COST	COSTCO WHSL CORP NEW	665,202 (-48.2%)	$318,817 (-56.9%)	0.2%	$361.90	+34.0%	COM	22160K105
C	CITIGROUP INC	10,941,834 (-35.4%)	$503,217 (-44.3%)	0.3%	$52.24	-16.2%	COM	172967424
CVX	CHEVRON CORP NEW	1,692,841 (-55.7%)	$245,090 (-60.6%)	0.1%	$82.63	+72.7%	COM	166764100
MCK	MCKESSON CORP	213,630 (-84.4%)	$69,685 (-83.3%)	0.0%	$235.97	+33.1%	COM	58155Q103
AMD	ADVANCED MICRO DEVICES INC	5,537,626 (-18.5%)	$423,459 (-43.0%)	0.3%	$89.35	+4.8%	COM	007903107
PG	PROCTER AND GAMBLE CO	2,953,682 (-39.2%)	$424,711 (-42.7%)	0.3%	$109.61	+25.3%	COM	742718109
WFC	WELLS FARGO CO NEW	11,064,265 (-28.4%)	$433,388 (-42.1%)	0.3%	$35.00	+14.1%	COM	949746101
JNJ	JOHNSON &amp JOHNSON	4,814,535 (-26.5%)	$854,631 (-26.3%)	0.5%	$130.77	+22.3%	COM	478160104
NFLX	NETFLIX INC	1,351,006 (-6.6%)	$236,249 (-56.4%)	0.1%	$44.85	-50.6%	COM	64110L106
JPM	JPMORGAN CHASE &amp CO	5,166,282 (-19.9%)	$581,775 (-33.8%)	0.4%	$105.07	+7.6%	COM	46625H100
XRT	SPDR SER TR	1,908,607 (-64.6%)	$111,005 (-72.8%)	0.1%	$85.89	—	FUND	78464A714
GS	GOLDMAN SACHS GROUP INC	608,967 (-54.1%)	$180,880 (-58.7%)	0.1%	$251.58	+12.7%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	1,659,708 (-23.4%)	$852,473 (-22.9%)	0.5%	$291.11	+61.8%	COM	91324P102
FERG1GBX	FERGUSON PLC NEW	1,170,687 (-58.1%)	$129,607 (-65.4%)	0.1%	$126.71	—	COM	G3421J106
QCOM	QUALCOMM INC	2,422,770 (-32.2%)	$309,484 (-43.3%)	0.2%	$124.01	+0.7%	COM	747525103
KO	COCA COLA CO	5,668,469 (-40.1%)	$356,604 (-39.2%)	0.2%	$44.38	+27.9%	COM	191216100
V	VISA INC	4,353,310 (-11.1%)	$857,121 (-21.1%)	0.5%	$188.99	+6.4%	COM	92826C839
—	BLACKROCK INC	229,993 (-52.3%)	$140,074 (-62.0%)	0.1%	$683.15	—	COM	09247X101
VRSK	VERISK ANALYTICS INC	1,317,165 (-37.3%)	$227,988 (-49.5%)	0.1%	$193.90	-6.1%	COM	92345Y106
MA	MASTERCARD INCORPORATED	902,115 (-35.6%)	$284,599 (-43.1%)	0.2%	$257.45	+31.0%	COM	57636Q104
SCHW	SCHWAB CHARLES CORP	2,743,383 (-39.5%)	$173,327 (-54.6%)	0.1%	$59.00	+11.1%	COM	808513105
PFE	PFIZER INC	7,196,855 (-36.4%)	$377,332 (-35.6%)	0.2%	$28.58	+46.9%	COM	717081103
SPGI	S&ampP GLOBAL INC	532,769 (-43.3%)	$179,574 (-53.4%)	0.1%	$333.18	+3.7%	COM	78409V104
BX	BLACKSTONE INC	531,498 (-72.8%)	$48,489 (-80.4%)	0.0%	$107.20	-10.4%	COM	09260D107
ADBE	ADOBE SYSTEMS INCORPORATED	1,311,903 (-11.8%)	$480,235 (-29.2%)	0.3%	$399.10	+2.0%	COM	00724F101
NEM	NEWMONT CORP	2,534,987 (-42.0%)	$151,265 (-56.5%)	0.1%	$51.55	+22.7%	COM	651639106
DHR	DANAHER CORPORATION	1,904,067 (-17.3%)	$482,720 (-28.5%)	0.3%	$194.68	+16.2%	COM	235851102
CSCO	CISCO SYS INC	9,325,416 (-11.3%)	$397,637 (-32.2%)	0.2%	$39.24	+9.1%	COM	17275R102
PEP	PEPSICO INC	1,878,685 (-36.9%)	$313,100 (-37.2%)	0.2%	$115.74	+29.4%	COM	713448108
AVGO	BROADCOM INC	772,760 (-13.2%)	$375,415 (-33.0%)	0.2%	$37.86	+38.4%	COM	11135F101
XLF	SELECT SECTOR SPDR TR	13,634,207 (-14.4%)	$428,797 (-29.7%)	0.3%	$29.45	—	FUND	81369Y605
UBER	UBER TECHNOLOGIES INC	7,689,977 (-17.7%)	$157,339 (-52.8%)	0.1%	$42.49	-37.5%	COM	90353T100
WMT	WALMART INC	1,585,556 (-35.9%)	$192,770 (-47.7%)	0.1%	$40.96	+7.5%	COM	931142103
ABBV	ABBVIE INC	1,782,464 (-35.5%)	$273,000 (-39.1%)	0.2%	$82.96	+61.7%	COM	00287Y109
MET	METLIFE INC	3,006,521 (-40.6%)	$188,778 (-46.9%)	0.1%	$48.97	+21.0%	COM	59156R108
PNC	PNC FINL SVCS GROUP INC	656,533 (-54.9%)	$103,583 (-61.5%)	0.1%	$139.01	+4.7%	COM	693475105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,848,949 (-8.6%)	$396,400 (-28.3%)	0.2%	$96.81	—	ADR	874039100
DIS	DISNEY WALT CO	2,027,052 (-19.3%)	$191,354 (-44.5%)	0.1%	$141.54	-23.4%	COM	254687106
SNOW	SNOWFLAKE INC	325,779 (-62.2%)	$45,302 (-77.1%)	0.0%	$258.49	-38.7%	COM	833445109
CCK	CROWN HLDGS INC	95,777 (-92.5%)	$8,827 (-94.5%)	0.0%	$107.45	-4.4%	COM	228368106
COIN	COINBASE GLOBAL INC	495,034 (-44.9%)	$23,279 (-86.3%)	0.0%	$195.40	-51.3%	COM	19260Q107
NKE	NIKE INC	3,945,468 (-3.0%)	$403,228 (-26.3%)	0.2%	$107.20	+3.8%	COM	654106103
CRM	SALESFORCE INC	1,607,255 (-15.3%)	$265,261 (-34.1%)	0.2%	$214.07	-18.5%	COM	79466L302
BIDU	BAIDU INC	399,000 (-73.1%)	$59,343 (-69.7%)	0.0%	$158.34	—	Call	056752108
T	AT&ampT INC	9,522,393 (-33.0%)	$199,591 (-40.6%)	0.1%	$16.06	+1.5%	COM	00206R102
MU	MICRON TECHNOLOGY INC	3,589,966 (-15.9%)	$198,451 (-40.3%)	0.1%	$61.65	+7.9%	COM	595112103
MS	MORGAN STANLEY	3,402,932 (-22.2%)	$258,823 (-32.3%)	0.2%	$53.13	+36.3%	COM	617446448
—	LAM RESEARCH CORP	328,823 (-31.2%)	$140,127 (-45.4%)	0.1%	$577.35	—	COM	512807108
—	LINDE PLC	939,162 (-22.3%)	$270,037 (-30.1%)	0.2%	$237.91	—	COM	G5494J103
CMCSA	COMCAST CORP NEW	203,600 (-92.3%)	$7,990 (-93.5%)	0.0%	$37.66	+1.8%	Put	20030N101
ACN	ACCENTURE PLC IRELAND	758,029 (-21.1%)	$210,471 (-35.1%)	0.1%	$221.80	+28.3%	COM	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	560,400 (-25.3%)	$153,001 (-42.2%)	0.1%	$238.10	+31.8%	Put	084670702
ABT	ABBOTT LABS	1,770,911 (-30.8%)	$192,409 (-36.5%)	0.1%	$96.02	+10.5%	COM	002824100
HPE	HEWLETT PACKARD ENTERPRISE C	1,614,422 (-79.4%)	$21,408 (-83.7%)	0.0%	$12.42	+9.7%	COM	42824C109
HD	HOME DEPOT INC	1,053,811 (-20.8%)	$289,029 (-27.5%)	0.2%	$253.15	+6.3%	COM	437076102
NEE	NEXTERA ENERGY INC	2,214,276 (-32.9%)	$171,517 (-38.7%)	0.1%	$64.57	+6.6%	COM	65339F101
KLAC	KLA CORP	249,154 (-51.0%)	$79,497 (-57.3%)	0.0%	$264.24	+22.5%	COM	482480100
ISRG	INTUITIVE SURGICAL INC	543,900 (-23.6%)	$109,167 (-49.2%)	0.1%	$317.62	-26.1%	COM	46120E602
STX	SEAGATE TECHNOLOGY HLDNGS PL	735,679 (-58.0%)	$52,556 (-66.6%)	0.0%	$89.80	-20.0%	COM	G7997R103
APA	APA CORPORATION	1,353,825 (-63.1%)	$47,250 (-68.8%)	0.0%	$30.86	+22.2%	COM	03743Q108
ET	ENERGY TRANSFER L P	26,808,740 (-19.3%)	$267,551 (-28.0%)	0.2%	$9.18	—	COM	29273V100
MO	ALTRIA GROUP INC	2,071,894 (-43.1%)	$86,542 (-54.5%)	0.1%	$30.30	+26.9%	COM	02209S103
CAT	CATERPILLAR INC	446,181 (-45.6%)	$79,761 (-56.3%)	0.0%	$156.39	+26.2%	COM	149123101
AMAT	APPLIED MATLS INC	2,210,030 (-3.9%)	$201,066 (-33.7%)	0.1%	$91.19	+16.3%	COM	038222105
CB	CHUBB LIMITED	834,835 (-32.7%)	$164,111 (-38.1%)	0.1%	$139.33	+40.9%	COM	H1467J104
AMGN	AMGEN INC	843,533 (-33.3%)	$205,233 (-32.9%)	0.1%	$181.09	+20.7%	COM	031162100
MRK	MERCK &amp CO INC	2,761,451 (-35.1%)	$251,761 (-27.9%)	0.2%	$63.19	+25.4%	COM	58933Y105
SNAP	SNAP INC	3,642,507 (-7.9%)	$47,828 (-66.4%)	0.0%	$42.31	-46.1%	COM	83304A106
MRSH	MARSH &amp MCLENNAN COS INC	995,239 (-31.7%)	$154,510 (-37.8%)	0.1%	$117.74	+28.8%	COM	571748102
STLA	STELLANTIS N.V	19,450,779 (-4.3%)	$240,413 (-27.3%)	0.1%	$16.27	—	COM	N82405106
NOW	SERVICENOW INC	766,078 (-5.8%)	$364,287 (-19.6%)	0.2%	$79.43	+20.0%	COM	81762P102
CVS	CVS HEALTH CORP	2,267,063 (-23.1%)	$210,068 (-29.6%)	0.1%	$66.40	+29.4%	COM	126650100
COF	CAPITAL ONE FINL CORP	1,037,135 (-30.3%)	$108,055 (-44.7%)	0.1%	$111.35	+2.8%	COM	14040H105
XLB	SELECT SECTOR SPDR TR	182,172 (-83.7%)	$13,409 (-86.4%)	0.0%	$83.76	—	FUND	81369Y100
NXPI	NXP SEMICONDUCTORS N V	470,682 (-43.7%)	$69,674 (-55.0%)	0.0%	$165.62	-2.2%	COM	N6596X109
TRV	TRAVELERS COMPANIES INC	358,275 (-54.1%)	$60,597 (-57.5%)	0.0%	$132.60	+22.0%	COM	89417E109
ECL	ECOLAB INC	1,306,819 (-18.4%)	$200,937 (-28.9%)	0.1%	$172.03	-7.6%	COM	278865100
CME	CME GROUP INC	646,281 (-28.1%)	$132,293 (-38.1%)	0.1%	$140.94	+29.1%	COM	12572Q105
MCHP	MICROCHIP TECHNOLOGY INC.	1,149,356 (-41.3%)	$66,756 (-54.7%)	0.0%	$70.84	-14.1%	COM	595017104
AIG	AMERICAN INTL GROUP INC	2,154,021 (-29.0%)	$110,133 (-42.2%)	0.1%	$44.13	+21.1%	COM	026874784
XLE	SELECT SECTOR SPDR TR	3,439,159 (-19.2%)	$245,935 (-24.4%)	0.2%	$52.44	—	FUND	81369Y506
VZ	VERIZON COMMUNICATIONS INC	3,603,643 (-29.9%)	$182,884 (-30.2%)	0.1%	$40.29	-0.4%	COM	92343V104
HAL	HALLIBURTON CO	1,718,310 (-51.0%)	$53,887 (-59.4%)	0.0%	$26.90	+28.3%	COM	406216101
—	LABORATORY CORP AMER HLDGS	196,869 (-57.9%)	$46,138 (-62.6%)	0.0%	$254.37	—	COM	50540R409
CAR	AVIS BUDGET GROUP	113,695 (-67.8%)	$16,724 (-82.0%)	0.0%	$131.73	+58.2%	COM	053774105
SYK	STRYKER CORPORATION	407,070 (-29.9%)	$80,980 (-47.9%)	0.0%	$223.18	+1.2%	COM	863667101
PSX	PHILLIPS 66	2,313,325 (-24.3%)	$189,670 (-28.2%)	0.1%	$62.37	+29.8%	COM	718546104
BABA	ALIBABA GROUP HLDG LTD	3,935,495 (-17.7%)	$447,389 (-14.0%)	0.3%	$134.96	—	ADR	01609W102
USO	UNITED STS OIL FD LP	48,382 (-95.3%)	$3,887 (-94.9%)	0.0%	$74.12	—	FUND	91232N207
BMY	BRISTOL-MYERS SQUIBB CO	3,822,010 (-23.8%)	$294,294 (-19.7%)	0.2%	$49.40	+31.5%	COM	110122108
CMCSA	COMCAST CORP NEW	8,099,516 (-2.7%)	$317,827 (-18.5%)	0.2%	$37.66	+1.8%	COM	20030N101
ICE	INTERCONTINENTAL EXCHANGE IN	1,008,383 (-19.9%)	$94,827 (-43.0%)	0.1%	$95.34	+6.7%	COM	45866F104
TMO	THERMO FISHER SCIENTIFIC INC	983,045 (-4.1%)	$534,069 (-11.8%)	0.3%	$429.15	+26.9%	COM	883556102
ADI	ANALOG DEVICES INC	853,465 (-28.0%)	$124,682 (-36.3%)	0.1%	$145.38	+1.6%	COM	032654105
MCD	MCDONALDS CORP	1,266,319 (-18.4%)	$312,630 (-18.5%)	0.2%	$200.15	+13.1%	COM	580135101
—	DISCOVER FINL SVCS	1,993,200 (-15.3%)	$188,516 (-27.3%)	0.1%	$78.40	—	COM	254709108
LLY	LILLY ELI &amp CO	831,698 (-30.0%)	$269,660 (-20.8%)	0.2%	$191.26	+52.1%	COM	532457108
KMB	KIMBERLY-CLARK CORP	290,464 (-67.3%)	$39,254 (-64.1%)	0.0%	$113.59	+1.0%	COM	494368103
UPS	UNITED PARCEL SERVICE INC	633,517 (-26.8%)	$115,640 (-37.7%)	0.1%	$121.64	+26.1%	COM	911312106
MDLZ	MONDELEZ INTL INC	2,244,385 (-32.6%)	$139,356 (-33.3%)	0.1%	$48.54	+17.9%	COM	609207105
ELV	ELEVANCE HEALTH INC	348,252 (-27.9%)	$168,057 (-29.1%)	0.1%	$273.69	+71.5%	COM	036752103
MSCI	MSCI INC	122,079 (-48.1%)	$50,314 (-57.4%)	0.0%	$425.02	-1.7%	COM	55354G100
CRWD	CROWDSTRIKE HLDGS INC	801,260 (-10.3%)	$135,061 (-33.4%)	0.1%	$176.58	+2.6%	COM	22788C105
DE	DEERE &amp CO	235,266 (-29.3%)	$70,458 (-49.0%)	0.0%	$226.55	+54.3%	COM	244199105
FCX	FREEPORT-MCMORAN INC	2,373,961 (-13.8%)	$69,462 (-49.3%)	0.0%	$22.94	+65.4%	COM	35671D857
PGR	PROGRESSIVE CORP	910,912 (-39.8%)	$105,912 (-38.6%)	0.1%	$71.82	+43.9%	COM	743315103
AMP	AMERIPRISE FINL INC	228,368 (-43.2%)	$54,278 (-55.1%)	0.0%	$207.75	+22.3%	COM	03076C106
FRCB	FIRST REP BK SAN FRANCISCO C	1,253,446 (-17.7%)	$180,747 (-26.8%)	0.1%	$131.42	+13.3%	COM	33616C100
USB	US BANCORP DEL	4,465,700 (-12.6%)	$205,509 (-24.4%)	0.1%	$39.03	+7.4%	COM	902973304
—	UNITED STATES STL CORP NEW	1,601,357 (-35.3%)	$28,680 (-69.3%)	0.0%	$23.89	—	COM	912909108
XLU	SELECT SECTOR SPDR TR	5,853,530 (-8.3%)	$410,509 (-13.6%)	0.3%	$68.78	—	FUND	81369Y886
UNP	UNION PAC CORP	594,602 (-13.7%)	$126,814 (-32.7%)	0.1%	$159.67	+30.8%	COM	907818108
DOCU	DOCUSIGN INC	865,658 (-16.0%)	$49,674 (-55.0%)	0.0%	$170.70	-52.6%	COM	256163106
MNST	MONSTER BEVERAGE CORP NEW	1,922,334 (-35.7%)	$178,201 (-25.4%)	0.1%	$39.13	+11.1%	COM	61174X109
XBI	SPDR SER TR	948,738 (-34.7%)	$70,463 (-46.0%)	0.0%	$86.79	—	FUND	78464A870
TT	TRANE TECHNOLOGIES PLC	147,727 (-71.3%)	$19,184 (-75.6%)	0.0%	$155.76	-15.1%	COM	G8994E103
CFG	CITIZENS FINL GROUP INC	701,501 (-62.1%)	$25,036 (-70.2%)	0.0%	$34.25	-2.0%	COM	174610105
MMM	3M CO	506,517 (-39.2%)	$65,548 (-47.1%)	0.0%	$125.32	-16.1%	COM	88579Y101
EW	EDWARDS LIFESCIENCES CORP	657,520 (-35.9%)	$62,523 (-48.2%)	0.0%	$94.88	+9.1%	COM	28176E108
MTD	METTLER TOLEDO INTERNATIONAL	195,801 (-5.0%)	$224,930 (-20.5%)	0.1%	$891.85	+40.9%	COM	592688105
EEM	ISHARES TR	3,560,153 (-19.9%)	$142,762 (-28.8%)	0.1%	$45.76	—	FUND	464287234
FEZ	SPDR INDEX SHS FDS	138,854 (-90.9%)	$4,832 (-92.3%)	0.0%	$35.49	—	FUND	78463X202
BF/B	BROWN FORMAN CORP	225,568 (-79.4%)	$15,824 (-78.4%)	0.0%	$61.73	+1.3%	COM	115637209
LBRDK	LIBERTY BROADBAND CORP	630,219 (-34.4%)	$72,879 (-43.9%)	0.0%	$135.04	-15.5%	COM	530307305
MRNA	MODERNA INC	1,189,250 (-9.5%)	$169,885 (-25.0%)	0.1%	$271.79	-47.4%	COM	60770K107
EEM	ISHARES TR	3,454,500 (-20.0%)	$138,526 (-28.9%)	0.1%	$45.76	—	Put	464287234
TROW	PRICE T ROWE GROUP INC	361,992 (-43.8%)	$41,125 (-57.8%)	0.0%	$124.34	-13.8%	COM	74144T108
GE	GENERAL ELECTRIC CO	1,195,927 (-17.2%)	$76,146 (-42.4%)	0.0%	$58.52	-18.7%	COM	369604301
ROP	ROPER TECHNOLOGIES INC	630,593 (-2.2%)	$248,864 (-18.2%)	0.2%	$332.88	+27.7%	COM	776696106
VLO	VALERO ENERGY CORP	1,340,613 (-30.9%)	$142,478 (-27.7%)	0.1%	$61.70	+71.7%	COM	91913Y100
DIA	SPDR DOW JONES INDL AVERAGE	84,508 (-63.1%)	$26,014 (-67.2%)	0.0%	$316.78	—	FUND	78467X109
EOG	EOG RES INC	583,095 (-40.6%)	$64,398 (-45.0%)	0.0%	$65.58	+61.3%	COM	26875P101
SHW	SHERWIN WILLIAMS CO	885,534 (-11.9%)	$198,280 (-21.0%)	0.1%	$252.86	-1.9%	COM	824348106
RNG	RINGCENTRAL INC	495,453 (-25.8%)	$25,892 (-66.9%)	0.0%	$189.70	-60.0%	COM	76680R206
EMB	ISHARES TR	1,651,673 (-16.4%)	$140,922 (-27.0%)	0.1%	$108.16	—	FUND	464288281
EL	LAUDER ESTEE COS INC	351,868 (-31.8%)	$89,609 (-36.3%)	0.1%	$191.33	+24.6%	COM	518439104
BKNG	BOOKING HOLDINGS INC	76,264 (-2.8%)	$133,386 (-27.6%)	0.1%	$2028.13	+3.5%	COM	09857L108
WTW	WILLIS TOWERS WATSON PLC LTD	1,179,597 (-1.7%)	$232,838 (-17.9%)	0.1%	$194.08	+5.1%	COM	G96629103
HCA	HCA HEALTHCARE INC	285,387 (-27.5%)	$47,962 (-51.4%)	0.0%	$140.83	+47.7%	COM	40412C101
STZ	CONSTELLATION BRANDS INC	158,177 (-57.9%)	$36,865 (-57.4%)	0.0%	$187.89	+21.6%	COM	21036P108
PRU	PRUDENTIAL FINL INC	704,129 (-28.6%)	$67,371 (-42.2%)	0.0%	$67.14	+31.8%	COM	744320102
ASML	ASML HOLDING N V	98,158 (-31.4%)	$46,711 (-51.1%)	0.0%	$684.32	—	ADR	N07059210
CCI	CROWN CASTLE INTL CORP NEW	375,784 (-38.1%)	$63,275 (-43.5%)	0.0%	$123.57	+21.5%	TRUS	22822V101
DUK	DUKE ENERGY CORP NEW	727,313 (-35.7%)	$77,976 (-38.3%)	0.0%	$80.40	+18.6%	COM	26441C204
RTX	RAYTHEON TECHNOLOGIES CORP	1,122,871 (-28.7%)	$107,921 (-30.9%)	0.1%	$86.76	+2.0%	COM	75513E101
BIDU	BAIDU INC	489,481 (-46.1%)	$72,801 (-39.4%)	0.0%	$158.34	—	ADR	056752108
BDX	BECTON DICKINSON &amp CO	207,014 (-44.0%)	$51,033 (-48.1%)	0.0%	$221.74	+7.5%	COM	075887109
—	PIONEER NAT RES CO	217,696 (-43.2%)	$48,564 (-49.3%)	0.0%	$141.32	—	COM	723787107
MCO	MOODYS CORP	245,361 (-26.9%)	$66,731 (-41.1%)	0.0%	$292.56	-0.9%	COM	615369105
ILMN	ILLUMINA INC	211,208 (-13.3%)	$38,939 (-54.2%)	0.0%	$360.09	-29.1%	COM	452327109
HSY	HERSHEY CO	265,292 (-44.1%)	$57,077 (-44.5%)	0.0%	$136.15	+45.9%	COM	427866108
OXY	OCCIDENTAL PETE CORP	1,195,670 (-41.3%)	$70,402 (-39.1%)	0.0%	$27.08	+114.6%	COM	674599105
D	DOMINION ENERGY INC	670,296 (-42.1%)	$53,497 (-45.6%)	0.0%	$61.62	+12.5%	COM	25746U109
ASTL	ALGOMA STL GROUP INC	10,549,187 (-14.9%)	$94,732 (-32.1%)	0.1%	$8.97	-2.3%	COM	015658107
ALB	ALBEMARLE CORP	255,317 (-42.4%)	$53,356 (-45.6%)	0.0%	$149.17	+42.5%	COM	012653101
ODFL	OLD DOMINION FREIGHT LINE IN	98,868 (-57.8%)	$25,339 (-63.8%)	0.0%	$113.22	+13.5%	COM	679580100
APO	APOLLO GLOBAL MGMT INC	590,204 (-49.3%)	$28,613 (-60.4%)	0.0%	$61.02	-16.7%	COM	03769M106
APH	AMPHENOL CORP NEW	3,255,805 (-3.0%)	$209,612 (-17.1%)	0.1%	$28.69	+17.1%	COM	032095101
AFL	AFLAC INC	895,070 (-37.7%)	$49,524 (-46.4%)	0.0%	$40.75	+33.4%	COM	001055102
FDX	FEDEX CORP	269,875 (-39.8%)	$61,182 (-41.1%)	0.0%	$203.12	-3.1%	COM	31428X106
MPC	MARATHON PETE CORP	953,160 (-32.4%)	$78,361 (-35.0%)	0.0%	$44.27	+94.9%	COM	56585A102
A	AGILENT TECHNOLOGIES INC	277,929 (-51.0%)	$33,013 (-56.0%)	0.0%	$104.50	+14.7%	COM	00846U101
VRTX	VERTEX PHARMACEUTICALS INC	381,088 (-33.4%)	$107,385 (-28.1%)	0.1%	$196.15	+36.5%	COM	92532F100
—	WALGREENS BOOTS ALLIANCE INC	1,159,701 (-39.2%)	$43,952 (-48.5%)	0.0%	$56.08	—	COM	931427108
SWKS	SKYWORKS SOLUTIONS INC	408,019 (-31.2%)	$37,799 (-52.2%)	0.0%	$125.79	-23.1%	COM	83088M102
REGN	REGENERON PHARMACEUTICALS	120,242 (-25.2%)	$71,080 (-36.7%)	0.0%	$537.11	+20.4%	COM	75886F107
GILD	GILEAD SCIENCES INC	2,142,067 (-26.6%)	$132,400 (-23.7%)	0.1%	$56.20	-3.8%	COM	375558103
DOW	DOW INC	811,640 (-37.7%)	$41,890 (-49.5%)	0.0%	$41.66	+24.3%	COM	260557103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	939,064 (-19.1%)	$63,377 (-39.1%)	0.0%	$65.72	+9.7%	COM	192446102
BBWI	BATH &amp BODY WORKS INC	501,287 (-55.7%)	$13,494 (-75.1%)	0.0%	$48.74	-19.3%	COM	070830104
ZBH	ZIMMER BIOMET HOLDINGS INC	217,857 (-55.9%)	$22,890 (-63.8%)	0.0%	$118.15	-2.8%	COM	98956P102
XLC	SELECT SECTOR SPDR TR	485,319 (-49.8%)	$26,337 (-60.4%)	0.0%	$68.72	—	FUND	81369Y852
—	ACTIVISION BLIZZARD INC	2,554,223 (-14.4%)	$198,871 (-16.8%)	0.1%	$67.05	—	COM	00507V109
ROK	ROCKWELL AUTOMATION INC	73,203 (-62.4%)	$14,591 (-73.3%)	0.0%	$199.74	+6.1%	COM	773903109
DDOG	DATADOG INC	632,472 (-4.0%)	$60,239 (-39.7%)	0.0%	$146.28	-24.9%	COM	23804L103
IDXX	IDEXX LABS INC	97,072 (-27.6%)	$34,046 (-53.6%)	0.0%	$339.70	+20.0%	COM	45168D104
LPX	LOUISIANA PAC CORP	2,306,291 (-10.6%)	$120,871 (-24.5%)	0.1%	$61.02	+5.1%	COM	546347105
GM	GENERAL MTRS CO	2,511,199 (-7.6%)	$79,756 (-32.9%)	0.0%	$39.10	-7.4%	COM	37045V100
LEN/B	LENNAR CORP	534,425 (-48.1%)	$31,377 (-55.4%)	0.0%	$62.06	-8.2%	COM	526057302
—	SVB FINANCIAL GROUP	82,437 (-35.4%)	$32,561 (-54.4%)	0.0%	$382.26	—	COM	78486Q101
BSX	BOSTON SCIENTIFIC CORP	1,398,709 (-31.6%)	$52,130 (-42.4%)	0.0%	$38.75	+5.0%	COM	101137107
AON	AON PLC	367,823 (-12.9%)	$99,195 (-27.9%)	0.1%	$282.81	-1.0%	COM	G0403H108
—	COUPA SOFTWARE INC	458,215 (-27.6%)	$26,161 (-59.3%)	0.0%	$185.42	—	COM	22266L106
ZTO	ZTO EXPRESS CAYMAN INC	375,443 (-80.6%)	$10,306 (-78.7%)	0.0%	$25.00	—	ADR	98980A105
KMI	KINDER MORGAN INC DEL	4,609,125 (-24.4%)	$77,247 (-33.0%)	0.0%	$13.00	+17.8%	COM	49456B101
SYY	SYSCO CORP	403,464 (-54.4%)	$34,177 (-52.7%)	0.0%	$62.31	+21.5%	COM	871829107
SYNA	SYNAPTICS INC	89,194 (-63.3%)	$10,529 (-78.3%)	0.0%	$203.49	-28.0%	COM	87157D109
—	NORDSTROM INC	279,570 (-82.7%)	$5,908 (-86.5%)	0.0%	$25.76	—	COM	655664100
SBNY	SIGNATURE BK NEW YORK N Y	96,758 (-48.4%)	$17,339 (-68.5%)	0.0%	$229.88	—	COM	82669G104
OKE	ONEOK INC NEW	624,074 (-39.0%)	$34,635 (-52.1%)	0.0%	$41.03	+30.2%	COM	682680103
EXPD	EXPEDITORS INTL WASH INC	649,095 (-33.6%)	$63,259 (-37.3%)	0.0%	$83.32	+17.5%	COM	302130109
—	HORIZON THERAPEUTICS PUB L	288,445 (-49.9%)	$23,005 (-62.1%)	0.0%	$99.06	—	COM	G46188101
PLD	PROLOGIS INC.	752,218 (-3.6%)	$88,500 (-29.8%)	0.1%	$76.38	+61.5%	TRUS	74340W103
HBAN	HUNTINGTON BANCSHARES INC	2,313,840 (-48.2%)	$27,835 (-57.4%)	0.0%	$11.27	-0.7%	COM	446150104
WST	WEST PHARMACEUTICAL SVSC INC	78,065 (-47.5%)	$23,605 (-61.4%)	0.0%	$267.33	+20.6%	COM	955306105
FTI	TECHNIPFMC PLC	2,624,685 (-63.1%)	$17,663 (-67.9%)	0.0%	$10.69	-30.0%	COM	G87110105
ADP	AUTOMATIC DATA PROCESSING IN	684,906 (-13.9%)	$143,858 (-20.5%)	0.1%	$143.14	+41.5%	COM	053015103
TDOC	TELADOC HEALTH INC	905,228 (-2.4%)	$30,063 (-55.1%)	0.0%	$170.45	-75.1%	COM	87918A105
YUM	YUM BRANDS INC	412,233 (-41.6%)	$46,794 (-44.0%)	0.0%	$94.42	+14.8%	COM	988498101
LEN	LENNAR CORP	685,046 (-34.6%)	$48,343 (-43.1%)	0.0%	$73.77	-5.9%	COM	526057104
GIS	GENERAL MLS INC	537,856 (-52.7%)	$40,582 (-47.3%)	0.0%	$49.45	+25.1%	COM	370334104
GKOS	GLAUKOS CORP	39,105 (-94.0%)	$1,776 (-95.3%)	0.0%	$47.93	-1.0%	COM	377322102
ALGN	ALIGN TECHNOLOGY INC	118,638 (-19.4%)	$28,078 (-56.3%)	0.0%	$378.21	-18.8%	COM	016255101
AMT	AMERICAN TOWER CORP NEW	1,039,713 (-13.5%)	$265,740 (-12.0%)	0.2%	$180.28	+23.3%	TRUS	03027X100
ENTG	ENTEGRIS INC	430,073 (-25.3%)	$39,623 (-47.6%)	0.0%	$129.47	-17.6%	COM	29362U104
MET	METLIFE INC	272,000 (-63.8%)	$17,078 (-67.7%)	0.0%	$48.97	+21.0%	Put	59156R108
MPWR	MONOLITHIC PWR SYS INC	91,133 (-37.0%)	$34,999 (-50.2%)	0.0%	$412.08	-0.4%	COM	609839105
FAST	FASTENAL CO	568,885 (-46.8%)	$28,399 (-55.3%)	0.0%	$18.03	+36.6%	COM	311900104
BKLN	INVESCO EXCH TRADED FD TR II	1,506,137 (-50.0%)	$30,529 (-53.5%)	0.0%	$21.84	—	FUND	46138G508
ED	CONSOLIDATED EDISON INC	312,671 (-54.1%)	$29,736 (-53.9%)	0.0%	$64.41	+30.5%	COM	209115104
EQIX	EQUINIX INC	81,332 (-31.6%)	$53,436 (-39.4%)	0.0%	$605.75	+6.2%	TRUS	29444U700
DRI	DARDEN RESTAURANTS INC	131,381 (-64.6%)	$14,863 (-69.9%)	0.0%	$113.43	-2.2%	COM	237194105
HUM	HUMANA INC	103,370 (-45.7%)	$48,383 (-41.6%)	0.0%	$330.17	+29.8%	COM	444859102
BK	BANK NEW YORK MELLON CORP	1,287,573 (-27.4%)	$53,705 (-39.0%)	0.0%	$38.78	+3.3%	COM	064058100
JCI	JOHNSON CTLS INTL PLC	813,049 (-26.8%)	$38,929 (-46.6%)	0.0%	$46.09	+12.4%	COM	G51502105
—	CHANGE HEALTHCARE INC	218,987 (-87.7%)	$5,050 (-87.0%)	0.0%	$21.62	—	COM	15912K100
ROKU	ROKU INC	434,895 (-21.0%)	$35,723 (-48.2%)	0.0%	$289.16	-66.5%	COM	77543R102
IBM	INTERNATIONAL BUSINESS MACHS	883,013 (-26.8%)	$124,675 (-20.5%)	0.1%	$101.59	+15.7%	COM	459200101
PEG	PUBLIC SVC ENTERPRISE GRP IN	894,749 (-29.4%)	$56,618 (-36.2%)	0.0%	$42.94	+39.8%	COM	744573106
STLD	STEEL DYNAMICS INC	177,230 (-66.2%)	$11,724 (-73.2%)	0.0%	$53.57	+41.2%	COM	858119100
PPG	PPG INDS INC	217,320 (-49.8%)	$24,846 (-56.2%)	0.0%	$123.04	-6.0%	COM	693506107
KKR	KKR &amp CO INC	841,394 (-30.4%)	$38,948 (-44.9%)	0.0%	$49.74	+2.3%	COM	48251W104
ZTS	ZOETIS INC	548,492 (-17.8%)	$94,281 (-25.1%)	0.1%	$153.70	+8.5%	COM	98978V103
ORCL	ORACLE CORP	2,076,338 (-2.7%)	$145,074 (-17.8%)	0.1%	$44.78	+56.0%	COM	68389X105
MKC	MCCORMICK &amp CO INC	229,460 (-54.7%)	$19,104 (-62.2%)	0.0%	$78.49	+10.9%	COM	579780206
KR	KROGER CO	1,409,922 (-17.6%)	$66,732 (-32.0%)	0.0%	$30.65	+60.6%	COM	501044101
BRO	BROWN &amp BROWN INC	344,418 (-51.4%)	$20,093 (-60.8%)	0.0%	$46.19	+29.7%	COM	115236101
ADM	ARCHER DANIELS MIDLAND CO	864,706 (-20.5%)	$67,101 (-31.6%)	0.0%	$40.81	+92.3%	COM	039483102
SWK	STANLEY BLACK &amp DECKER INC	115,407 (-62.6%)	$12,103 (-71.9%)	0.0%	$135.40	-21.2%	COM	854502101
JNK	SPDR SER TR	453,576 (-35.5%)	$41,144 (-43.0%)	0.0%	$109.35	—	FUND	78468R622
WM	WASTE MGMT INC DEL	429,430 (-29.3%)	$65,696 (-31.8%)	0.0%	$111.74	+32.4%	COM	94106L109
ITW	ILLINOIS TOOL WKS INC	240,378 (-32.1%)	$43,808 (-40.9%)	0.0%	$172.60	+6.0%	COM	452308109
NSC	NORFOLK SOUTHN CORP	182,714 (-27.3%)	$41,531 (-42.0%)	0.0%	$206.79	+9.5%	COM	655844108
EFX	EQUIFAX INC	105,852 (-49.1%)	$19,347 (-60.7%)	0.0%	$169.76	+14.8%	COM	294429105
NTES	NETEASE INC	196,097 (-63.4%)	$18,308 (-62.0%)	0.0%	$106.66	—	ADR	64110W102
CNC	CENTENE CORP DEL	435,681 (-44.9%)	$36,864 (-44.6%)	0.0%	$59.68	+39.2%	COM	15135B101
FITB	FIFTH THIRD BANCORP	975,750 (-32.4%)	$32,784 (-47.2%)	0.0%	$25.78	+25.4%	COM	316773100
Z	ZILLOW GROUP INC	1,531,648 (-2.9%)	$48,629 (-37.5%)	0.0%	$76.46	-47.5%	COM	98954M200
GPN	GLOBAL PMTS INC	278,197 (-36.2%)	$30,778 (-48.4%)	0.0%	$167.49	-27.2%	COM	37940X102
PAYX	PAYCHEX INC	534,802 (-18.5%)	$60,896 (-32.0%)	0.0%	$75.44	+49.6%	COM	704326107
CINF	CINCINNATI FINL CORP	217,951 (-45.7%)	$25,930 (-52.4%)	0.0%	$78.04	+47.9%	COM	172062101
MAA	MID-AMER APT CMNTYS INC	114,326 (-50.7%)	$19,970 (-58.8%)	0.0%	$112.97	+43.4%	TRUS	59522J103
TDG	TRANSDIGM GROUP INC	35,209 (-51.6%)	$18,898 (-60.2%)	0.0%	$384.73	+27.5%	COM	893641100
—	APTIV PLC	353,820 (-29.3%)	$31,515 (-47.4%)	0.0%	$109.43	—	COM	G6095L109
HLT	HILTON WORLDWIDE HLDGS INC	250,411 (-32.4%)	$27,906 (-50.3%)	0.0%	$127.20	+7.5%	COM	43300A203
BYND	BEYOND MEAT INC	995,365 (-7.7%)	$23,829 (-54.2%)	0.0%	$119.57	-73.3%	COM	08862E109
HIG	HARTFORD FINL SVCS GROUP INC	784,641 (-28.8%)	$51,338 (-35.1%)	0.0%	$49.89	+30.6%	COM	416515104
—	OUTFRONT MEDIA INC	157,189 (-85.1%)	$2,665 (-91.1%)	0.0%	$25.34	—	TRUS	69007J106
TMUS	T-MOBILE US INC	775,292 (-24.3%)	$104,308 (-20.6%)	0.1%	$108.42	+16.3%	COM	872590104
APP	APPLOVIN CORP	633,568 (-28.7%)	$21,819 (-55.4%)	0.0%	$63.64	-36.8%	COM	03831W108
CMI	CUMMINS INC	141,048 (-46.5%)	$27,297 (-49.5%)	0.0%	$179.43	+2.0%	COM	231021106
TER	TERADYNE INC	502,606 (-16.9%)	$45,007 (-37.1%)	0.0%	$130.28	-21.4%	COM	880770102
—	COHERENT INC	161,468 (-36.3%)	$42,986 (-38.0%)	0.0%	$267.21	—	COM	192479103
IQV	IQVIA HLDGS INC	131,648 (-44.3%)	$28,566 (-47.7%)	0.0%	$181.43	+19.7%	COM	46266C105
UPST	UPSTART HLDGS INC	241,261 (-20.9%)	$7,629 (-77.1%)	0.0%	$115.22	-48.3%	COM	91680M107
BAX	BAXTER INTL INC	882,849 (-16.8%)	$56,706 (-31.1%)	0.0%	$74.23	-10.5%	COM	071813109
ETN	EATON CORP PLC	279,580 (-30.2%)	$35,223 (-42.0%)	0.0%	$106.61	+24.4%	COM	G29183103
NCNO	NCINO INC	6,215 (-99.0%)	$192 (-99.3%)	0.0%	$45.79	-22.9%	COM	63947X101
SYF	SYNCHRONY FINANCIAL	1,297,392 (-26.3%)	$35,835 (-41.5%)	0.0%	$32.73	-2.6%	COM	87165B103
PLTR	PALANTIR TECHNOLOGIES INC	4,264,552 (-8.4%)	$38,678 (-39.5%)	0.0%	$13.34	-25.9%	COM	69608A108
—	ARCONIC CORPORATION	38,099 (-96.3%)	$1,069 (-95.9%)	0.0%	$25.62	—	COM	03966V107
DHI	D R HORTON INC	1,126,660 (-15.8%)	$74,571 (-25.2%)	0.0%	$59.03	+14.8%	COM	23331A109
—	DISH NETWORK CORPORATION	844,793 (-33.5%)	$15,147 (-62.3%)	0.0%	$42.96	—	COM	25470M109
RVTY	PERKINELMER INC	93,876 (-57.3%)	$13,350 (-65.2%)	0.0%	$123.70	+20.1%	COM	714046109
IBB	ISHARES TR	128,386 (-58.3%)	$15,102 (-62.3%)	0.0%	$116.21	—	FUND	464287556
AWK	AMERICAN WTR WKS CO INC NEW	145,448 (-48.2%)	$21,640 (-53.4%)	0.0%	$119.81	+17.7%	COM	030420103
XLP	SELECT SECTOR SPDR TR	4,004,796 (-3.0%)	$289,065 (-7.8%)	0.2%	$74.78	—	FUND	81369Y308
ETSY	ETSY INC	302,858 (-19.1%)	$22,172 (-52.3%)	0.0%	$90.13	+1.3%	COM	29786A106
BEKE	KE HLDGS INC	339,749 (-86.1%)	$6,098 (-79.8%)	0.0%	$12.37	—	ADR	482497104
JD	JD.COM INC	785,068 (-38.9%)	$50,418 (-32.2%)	0.0%	$57.95	—	ADR	47215P106
—	INTERPUBLIC GROUP COS INC	464,329 (-55.1%)	$12,781 (-65.1%)	0.0%	$21.51	+28.0%	COM	460690100
MTCH	MATCH GROUP INC NEW	468,481 (-9.4%)	$32,651 (-41.9%)	0.0%	$107.89	-26.6%	COM	57667L107
CPRT	COPART INC	189,948 (-46.0%)	$20,638 (-53.3%)	0.0%	$22.91	+24.2%	COM	217204106
DTE	DTE ENERGY CO	233,202 (-41.5%)	$29,559 (-43.9%)	0.0%	$91.42	+25.8%	COM	233331107
TOL	TOLL BROTHERS INC	777,407 (-36.7%)	$34,674 (-39.9%)	0.0%	$53.34	-12.3%	COM	889478103
FANG	DIAMONDBACK ENERGY INC	323,477 (-28.7%)	$39,189 (-37.0%)	0.0%	$72.19	+59.8%	COM	25278X109
—	TE CONNECTIVITY LTD	273,646 (-33.5%)	$30,963 (-42.6%)	0.0%	$118.46	—	COM	H84989104
XYL	XYLEM INC	122,055 (-68.0%)	$9,542 (-70.7%)	0.0%	$80.64	-2.0%	COM	98419M100
CBRE	CBRE GROUP INC	273,911 (-41.8%)	$20,159 (-53.2%)	0.0%	$74.28	+8.4%	COM	12504L109
EMR	EMERSON ELEC CO	935,472 (-5.5%)	$74,404 (-23.4%)	0.0%	$67.00	+22.2%	COM	291011104
—	HESS CORP	261,083 (-44.5%)	$27,659 (-45.0%)	0.0%	$70.40	—	COM	42809H107
RMD	RESMED INC	99,644 (-44.1%)	$20,888 (-51.7%)	0.0%	$162.14	+27.1%	COM	761152107
UPST	UPSTART HLDGS INC	60,000 (-73.0%)	$1,898 (-92.2%)	0.0%	$115.22	-48.3%	Call	91680M107
SJM	SMUCKER J M CO	97,972 (-61.8%)	$12,539 (-63.9%)	0.0%	$100.89	+16.7%	COM	832696405
NOC	NORTHROP GRUMMAN CORP	113,886 (-33.5%)	$54,506 (-28.9%)	0.0%	$305.28	+41.8%	COM	666807102
RF	REGIONS FINANCIAL CORP NEW	1,422,959 (-34.9%)	$26,682 (-45.1%)	0.0%	$14.10	+24.7%	COM	7591EP100
ADSK	AUTODESK INC	254,638 (-16.9%)	$43,788 (-33.4%)	0.0%	$214.95	-10.5%	COM	052769106
BALL	BALL CORP	179,747 (-52.7%)	$12,361 (-63.9%)	0.0%	$67.86	+6.2%	COM	058498106
WMB	WILLIAMS COS INC	2,436,023 (-16.8%)	$76,026 (-22.3%)	0.0%	$19.20	+52.1%	COM	969457100
—	WOLFSPEED INC	145,578 (-46.7%)	$9,238 (-70.3%)	0.0%	$113.85	—	COM	977852102
—	NIELSEN HLDGS PLC	4,923,568 (-1.5%)	$114,326 (-16.0%)	0.1%	$20.20	—	COM	G6518L108
GD	GENERAL DYNAMICS CORP	227,636 (-23.7%)	$50,363 (-30.0%)	0.0%	$157.23	+35.8%	COM	369550108
SM	SM ENERGY CO	143,263 (-78.9%)	$4,897 (-81.5%)	0.0%	$14.06	+166.9%	COM	78454L100
GLW	CORNING INC	831,815 (-35.6%)	$26,211 (-45.0%)	0.0%	$28.79	+7.9%	COM	219350105
IGV	ISHARES TR	42,722 (-55.1%)	$11,518 (-64.9%)	0.0%	$344.89	—	FUND	464287515
NUE	NUCOR CORP	295,251 (-15.4%)	$30,828 (-40.5%)	0.0%	$68.73	+86.1%	COM	670346105
FIS	FIDELITY NATL INFORMATION SV	451,140 (-27.2%)	$41,357 (-33.6%)	0.0%	$118.18	-23.4%	COM	31620M106
CDNS	CADENCE DESIGN SYSTEM INC	651,345 (-9.6%)	$97,723 (-17.6%)	0.1%	$68.88	+119.2%	COM	127387108
MTB	M &amp T BK CORP	269,925 (-28.2%)	$43,023 (-32.5%)	0.0%	$122.24	+22.0%	COM	55261F104
CDW	CDW CORP	104,199 (-49.2%)	$16,417 (-55.3%)	0.0%	$129.98	+23.5%	COM	12514G108
XME	SPDR SER TR	544,308 (-24.0%)	$23,623 (-46.2%)	0.0%	$38.86	—	FUND	78464A755
—	DRAFTKINGS INC	54,494 (-94.9%)	$636 (-96.9%)	0.0%	$19.47	—	COM	26142R104
QRVO	QORVO INC	249,151 (-29.1%)	$23,499 (-46.1%)	0.0%	$148.33	-27.3%	COM	74736K101
—	LINDE PLC	20,000 (-75.0%)	$5,751 (-77.5%)	0.0%	$237.91	—	Put	G5494J103
HPQ	HP INC	2,219,055 (-12.9%)	$72,742 (-21.3%)	0.0%	$20.66	+55.2%	COM	40434L105
BBY	BEST BUY INC	549,683 (-10.1%)	$35,833 (-35.5%)	0.0%	$73.54	-5.0%	COM	086516101
UPST	UPSTART HLDGS INC	68,300 (-65.8%)	$2,160 (-90.1%)	0.0%	$115.22	-48.3%	Put	91680M107
—	VMWARE INC	363,379 (-31.8%)	$41,416 (-31.8%)	0.0%	$146.68	—	COM	928563402
AN	AUTONATION INC	719,177 (-27.9%)	$80,375 (-19.1%)	0.0%	$112.23	+1.1%	COM	05329W102
CMS	CMS ENERGY CORP	365,376 (-40.7%)	$24,664 (-42.8%)	0.0%	$50.97	+21.0%	COM	125896100
KBH	KB HOME	194,921 (-73.6%)	$5,546 (-76.8%)	0.0%	$36.55	-17.8%	COM	48666K109
CARR	CARRIER GLOBAL CORPORATION	529,613 (-34.8%)	$18,887 (-49.3%)	0.0%	$44.60	-16.4%	COM	14448C104
CHD	CHURCH &amp DWIGHT CO INC	561,665 (-20.5%)	$52,045 (-25.8%)	0.0%	$82.04	+10.2%	COM	171340102
COR	AMERISOURCEBERGEN CORP	220,081 (-30.7%)	$31,138 (-36.7%)	0.0%	$95.93	+53.9%	COM	03073E105
MDY	SPDR S&ampP MIDCAP 400 ETF TR	69,132 (-27.0%)	$28,608 (-38.4%)	0.0%	$430.27	—	FUND	78467Y107
NTRS	NORTHERN TR CORP	286,401 (-26.6%)	$27,631 (-39.2%)	0.0%	$84.90	+10.5%	COM	665859104
GOOG	ALPHABET INC	800 (-88.6%)	$1,750 (-91.0%)	0.0%	$92.94	+26.2%	Call	02079K107
TRUP	TRUPANION INC	546,688 (-3.6%)	$32,943 (-34.8%)	0.0%	$58.94	+15.5%	COM	898202106
SWX	SOUTHWEST GAS HLDGS INC	16,772 (-93.1%)	$1,461 (-92.3%)	0.0%	$69.89	+26.3%	COM	844895102
EQR	EQUITY RESIDENTIAL	570,905 (-12.1%)	$41,234 (-29.4%)	0.0%	$54.88	+24.2%	TRUS	29476L107
STM	STMICROELECTRONICS N V	247,213 (-56.9%)	$7,781 (-68.6%)	0.0%	$47.24	—	ADR	861012102
KHC	KRAFT HEINZ CO	1,406,625 (-21.4%)	$53,647 (-23.9%)	0.0%	$30.61	+9.7%	COM	500754106
CPT	CAMDEN PPTY TR	97,477 (-45.6%)	$13,108 (-56.0%)	0.0%	$106.30	+21.5%	TRUS	133131102
SEER	SEER INC	378,473 (-71.1%)	$3,387 (-83.0%)	0.0%	$15.48	-41.0%	COM	81578P106
LHX	L3HARRIS TECHNOLOGIES INC	123,230 (-33.8%)	$29,783 (-35.6%)	0.0%	$214.65	+4.1%	COM	502431109
MSI	MOTOROLA SOLUTIONS INC	142,821 (-25.4%)	$29,936 (-35.5%)	0.0%	$154.84	+34.9%	COM	620076307
LYB	LYONDELLBASELL INDUSTRIES N	369,855 (-22.0%)	$32,344 (-33.7%)	0.0%	$64.71	+22.9%	COM	N53745100
SNPS	SYNOPSYS INC	158,417 (-18.2%)	$48,113 (-25.4%)	0.0%	$199.11	+51.5%	COM	871607107
PSA	PUBLIC STORAGE	159,547 (-6.1%)	$49,883 (-24.8%)	0.0%	$166.16	+73.9%	TRUS	74460D109
NIO	NIO INC	4,311,419 (-17.4%)	$93,645 (-14.8%)	0.1%	$26.03	—	ADR	62914V106
NDAQ	NASDAQ INC	201,373 (-23.6%)	$30,715 (-34.6%)	0.0%	$39.87	+26.0%	COM	631103108
PCAR	PACCAR INC	420,863 (-27.1%)	$34,655 (-31.8%)	0.0%	$39.97	+21.5%	COM	693718108
BIIB	BIOGEN INC	312,515 (-17.6%)	$63,734 (-20.2%)	0.0%	$273.23	-25.2%	COM	09062X103
—	TWITTER INC	3,629,335 (-7.5%)	$135,701 (-10.6%)	0.1%	$44.63	—	COM	90184L102
—	LUMINAR TECHNOLOGIES INC	1,205,369 (-18.2%)	$7,148 (-68.9%)	0.0%	$15.63	—	COM	550424105
ES	EVERSOURCE ENERGY	339,091 (-32.6%)	$28,643 (-35.5%)	0.0%	$67.45	+13.2%	COM	30040W108
GTLB	GITLAB INC	30,061 (-90.5%)	$1,596 (-90.7%)	0.0%	$59.68	-22.1%	COM	37637K108
NRG	NRG ENERGY INC	423,403 (-48.8%)	$16,161 (-49.1%)	0.0%	$32.77	+13.0%	COM	629377508
SPG	SIMON PPTY GROUP INC NEW	344,769 (-5.9%)	$32,724 (-32.1%)	0.0%	$80.74	+15.5%	TRUS	828806109
—	SOUTH JERSEY INDS INC	66,793 (-87.0%)	$2,280 (-87.2%)	0.0%	$30.85	—	COM	838518108
SO	SOUTHERN CO	1,054,160 (-15.6%)	$75,173 (-17.0%)	0.0%	$45.63	+40.9%	COM	842587107
DHI	D R HORTON INC	60,000 (-76.9%)	$3,972 (-79.5%)	0.0%	$59.03	+14.8%	Call	23331A109
FOXA	FOX CORP	376,297 (-45.9%)	$12,102 (-55.9%)	0.0%	$30.05	+11.7%	COM	35137L105
—	ARISTA NETWORKS INC	263,790 (-8.3%)	$24,727 (-38.1%)	0.0%	$161.77	—	COM	040413106
CTAS	CINTAS CORP	82,072 (-23.9%)	$30,657 (-33.1%)	0.0%	$70.93	+32.9%	COM	172908105
SRE	SEMPRA	276,649 (-18.0%)	$41,571 (-26.7%)	0.0%	$53.74	+32.7%	COM	816851109
RJF	RAYMOND JAMES FINL INC	268,841 (-24.2%)	$24,036 (-38.4%)	0.0%	$67.28	+37.8%	COM	754730109
—	ANSYS INC	98,718 (-18.5%)	$23,622 (-38.6%)	0.0%	$285.96	—	COM	03662Q105
STE	STERIS PLC	69,121 (-42.6%)	$14,250 (-51.0%)	0.0%	$170.57	+27.8%	COM	G8473T100
ESTA	ESTABLISHMENT LABS HLDGS INC	107,542 (-64.7%)	$5,848 (-71.5%)	0.0%	$65.23	-2.7%	COM	G31249108
AJG	GALLAGHER ARTHUR J &amp CO	383,576 (-13.2%)	$62,538 (-18.9%)	0.0%	$105.81	+51.4%	COM	363576109
CNMD	CONMED CORP	162,883 (-19.5%)	$15,599 (-48.1%)	0.0%	$79.68	+45.5%	COM	207410101
CMA	COMERICA INC	146,882 (-47.3%)	$10,778 (-57.3%)	0.0%	$50.71	+32.5%	COM	200340107
HRL	HORMEL FOODS CORP	219,392 (-54.1%)	$10,390 (-57.8%)	0.0%	$36.15	+22.9%	COM	440452100
FFIV	F5 INC	199,087 (-6.9%)	$30,468 (-31.8%)	0.0%	$172.07	+1.1%	COM	315616102
ALL	ALLSTATE CORP	586,583 (-8.2%)	$74,337 (-16.0%)	0.0%	$93.03	+29.0%	COM	020002101
ARVN	ARVINAS INC	20,791 (-90.7%)	$875 (-94.2%)	0.0%	$47.48	+5.7%	COM	04335A105
DKS	DICKS SPORTING GOODS INC	38,912 (-77.1%)	$2,931 (-82.8%)	0.0%	$42.22	+92.9%	COM	253393102
AME	AMETEK INC	211,390 (-24.5%)	$23,228 (-37.7%)	0.0%	$102.26	+16.0%	COM	031100100
TJX	TJX COS INC NEW	1,532,025 (-6.8%)	$85,564 (-14.0%)	0.1%	$53.81	+6.7%	COM	872540109
PFG	PRINCIPAL FINANCIAL GROUP IN	340,831 (-31.4%)	$22,764 (-37.6%)	0.0%	$51.33	+20.3%	COM	74251V102
PENN	PENN NATL GAMING INC	252,385 (-49.8%)	$7,679 (-64.0%)	0.0%	$50.32	-32.9%	COM	707569109
EVRG	EVERGY INC	247,337 (-43.1%)	$16,137 (-45.7%)	0.0%	$50.52	+15.3%	COM	30034W106
QS	QUANTUMSCAPE CORP	179,600 (-76.1%)	$1,542 (-89.7%)	0.0%	$17.16	-22.2%	Put	74767V109
CPNG	COUPANG INC	323,025 (-67.4%)	$4,118 (-76.5%)	0.0%	$21.37	-36.2%	COM	22266T109
INVH	INVITATION HOMES INC	491,354 (-36.0%)	$17,483 (-43.3%)	0.0%	$30.86	+8.9%	TRUS	46187W107
SHY	ISHARES TR	314,977 (-33.4%)	$26,077 (-33.8%)	0.0%	$85.54	—	FUND	464287457
SLG	SL GREEN RLTY CORP	312,567 (-8.3%)	$14,426 (-47.9%)	0.0%	$81.18	—	TRUS	78440X887
IRTC	IRHYTHM TECHNOLOGIES INC	1,765 (-97.9%)	$191 (-98.6%)	0.0%	$128.41	+3.2%	COM	450056106
CLX	CLOROX CO DEL	107,500 (-47.1%)	$15,153 (-46.4%)	0.0%	$153.74	-17.7%	COM	189054109
VMC	VULCAN MATLS CO	127,464 (-24.6%)	$18,112 (-41.7%)	0.0%	$132.75	+20.8%	COM	929160109
ZION	ZIONS BANCORPORATION N A	207,169 (-42.0%)	$10,546 (-54.9%)	0.0%	$49.31	+15.3%	COM	989701107
FTCHQ	FARFETCH LTD	471,106 (-55.8%)	$3,374 (-79.1%)	0.0%	$26.36	-61.2%	COM	30744W107
ALC	ALCON AG	973,065 (-4.4%)	$68,007 (-15.8%)	0.0%	$62.53	+15.4%	COM	H01301128
IEX	IDEX CORP	1,001,910 (-1.3%)	$181,978 (-6.5%)	0.1%	$163.55	+9.9%	COM	45167R104
—	AMCOR PLC	862,498 (-58.3%)	$10,719 (-54.2%)	0.0%	$8.96	+18.6%	COM	G0250X107
AVB	AVALONBAY CMNTYS INC	122,952 (-16.4%)	$23,883 (-34.7%)	0.0%	$139.62	+35.9%	TRUS	053484101
ARE	ALEXANDRIA REAL ESTATE EQ IN	128,930 (-17.1%)	$18,699 (-40.3%)	0.0%	$114.77	+23.9%	TRUS	015271109
GWW	GRAINGER W W INC	69,349 (-18.9%)	$31,516 (-28.5%)	0.0%	$319.62	+46.9%	COM	384802104
KEYS	KEYSIGHT TECHNOLOGIES INC	163,536 (-26.4%)	$22,543 (-35.8%)	0.0%	$104.99	+35.5%	COM	49338L103
—	JACOBS ENGR GROUP INC	79,850 (-51.6%)	$10,152 (-55.3%)	0.0%	$102.89	—	COM	469814107
IEMG	ISHARES INC	1,444,842 (-3.8%)	$70,884 (-15.1%)	0.0%	$60.95	—	FUND	46434G103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	43,256 (-28.7%)	$12,715 (-49.4%)	0.0%	$377.13	-7.7%	COM	989207105
CVX	CHEVRON CORP NEW	182,000 (-23.5%)	$26,350 (-31.9%)	0.0%	$82.63	+72.7%	Call	166764100
LSCC	LATTICE SEMICONDUCTOR CORP	156,872 (-52.1%)	$7,608 (-61.9%)	0.0%	$64.53	—	COM	518415104
—	MONGODB INC	8,313,000 (-24.9%)	$11,685 (-51.4%)	0.0%	$2.17	—	BOND	60937PAD8
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	137,186 (-27.6%)	$16,809 (-42.3%)	0.0%	$131.25	-3.0%	COM	874054109
XEL	XCEL ENERGY INC	579,577 (-21.6%)	$41,013 (-23.1%)	0.0%	$52.02	+23.7%	COM	98389B100
OMF	ONEMAIN HLDGS INC	79,033 (-75.4%)	$2,953 (-80.6%)	0.0%	$53.65	-19.5%	COM	68268W103
ABM	ABM INDS INC	21,231 (-92.6%)	$921 (-93.0%)	0.0%	$40.07	+6.8%	COM	000957100
R	RYDER SYS INC	22,909 (-86.8%)	$1,628 (-88.2%)	0.0%	$75.55	-2.9%	COM	783549108
EXR	EXTRA SPACE STORAGE INC	142,701 (-19.3%)	$24,278 (-33.2%)	0.0%	$78.47	+102.1%	TRUS	30225T102
SOFI	SOFI TECHNOLOGIES INC	2,324,400 (-9.5%)	$12,250 (-49.5%)	0.0%	$11.48	-41.2%	Put	83406F102
VRSN	VERISIGN INC	114,531 (-18.2%)	$19,165 (-38.5%)	0.0%	$174.43	+4.3%	COM	92343E102
—	LUMINAR TECHNOLOGIES INC	20,800 (-97.3%)	$124 (-99.0%)	0.0%	$15.63	—	Put	550424105
—	SOUTHWESTERN ENERGY CO	1,830,254 (-43.9%)	$11,440 (-51.1%)	0.0%	$5.95	—	COM	845467109
BOTZ	GLOBAL X FDS	203,269 (-63.3%)	$4,131 (-74.3%)	0.0%	$32.54	—	FUND	37954Y715
—	BLACK KNIGHT INC	340,605 (-42.2%)	$22,272 (-34.8%)	0.0%	$65.79	—	COM	09215C105
—	DUKE REALTY CORP	359,321 (-34.0%)	$19,742 (-37.6%)	0.0%	$32.45	—	TRUS	264411505
BILI	BILIBILI INC	1,438,600 (-24.4%)	$36,828 (-24.3%)	0.0%	$25.60	—	ADR	090040106
CTVA	CORTEVA INC	569,649 (-23.3%)	$30,839 (-27.7%)	0.0%	$33.40	+67.1%	COM	22052L104
WELL	WELLTOWER INC	374,141 (-15.6%)	$30,812 (-27.7%)	0.0%	$53.91	+50.6%	TRUS	95040Q104
RSG	REPUBLIC SVCS INC	197,093 (-30.6%)	$25,795 (-31.4%)	0.0%	$80.42	+55.8%	COM	760759100
XRAY	DENTSPLY SIRONA INC	186,263 (-49.8%)	$6,655 (-63.6%)	0.0%	$56.90	-28.9%	COM	24906P109
PHM	PULTE GROUP INC	660,452 (-26.8%)	$26,173 (-30.7%)	0.0%	$40.76	-0.1%	COM	745867101
URI	UNITED RENTALS INC	88,423 (-5.0%)	$21,479 (-35.0%)	0.0%	$197.86	+44.0%	COM	911363109
TSN	TYSON FOODS INC	681,204 (-13.0%)	$58,623 (-16.4%)	0.0%	$64.64	+22.8%	COM	902494103
MKSI	MKS INSTRS INC	69,728 (-44.0%)	$7,156 (-61.7%)	0.0%	$151.61	-25.5%	COM	55306N104
DOV	DOVER CORP	96,428 (-34.7%)	$11,700 (-49.5%)	0.0%	$109.96	+17.4%	COM	260003108
—	CATALENT INC	125,572 (-44.1%)	$13,473 (-45.9%)	0.0%	$87.57	—	COM	148806102
M	MACYS INC	1,663,856 (-3.3%)	$30,481 (-27.3%)	0.0%	$24.78	-8.7%	COM	55616P104
TECH	BIO-TECHNE CORP	28,566 (-41.7%)	$9,901 (-53.4%)	0.0%	$105.48	-12.6%	COM	09073M104
RRC	RANGE RES CORP	493,370 (-36.2%)	$12,210 (-48.0%)	0.0%	$17.72	+72.9%	COM	75281A109
BBY	BEST BUY INC	43,400 (-72.0%)	$2,829 (-79.9%)	0.0%	$73.54	-5.0%	Call	086516101
WY	WEYERHAEUSER CO MTN BE	1,714,422 (-4.4%)	$56,780 (-16.5%)	0.0%	$28.09	+19.5%	TRUS	962166104
EQH	EQUITABLE HLDGS INC	1,042,553 (-15.8%)	$27,182 (-29.0%)	0.0%	$29.85	-11.5%	COM	29452E101
SKIN	THE BEAUTY HEALTH COMPANY	195,500 (-75.6%)	$2,513 (-81.4%)	0.0%	$16.50	-18.8%	COM	88331L108
SLV	ISHARES SILVER TR	2,272,679 (-2.6%)	$42,363 (-20.6%)	0.0%	$20.73	—	FUND	46428Q109
NTAP	NETAPP INC	324,792 (-16.0%)	$21,189 (-34.0%)	0.0%	$60.44	+8.9%	COM	64110D104
NSA	NATIONAL STORAGE AFFILIATES	152,677 (-48.4%)	$7,643 (-58.8%)	0.0%	$50.81	—	TRUS	637870106
VTRS	VIATRIS INC	2,260,120 (-28.9%)	$23,664 (-31.5%)	0.0%	$11.05	-16.0%	COM	92556V106
TDY	TELEDYNE TECHNOLOGIES INC	35,692 (-30.5%)	$13,386 (-44.9%)	0.0%	$393.30	+6.0%	COM	879360105
—	RAPID7 INC	1,645,000 (-83.4%)	$1,492 (-87.9%)	0.0%	$1.25	—	BOND	753422AF1
WIX	WIX COM LTD	139,942 (-26.4%)	$9,172 (-53.8%)	0.0%	$212.95	-65.6%	COM	M98068105
EMN	EASTMAN CHEM CO	120,653 (-37.1%)	$10,831 (-49.6%)	0.0%	$83.30	+7.8%	COM	277432100
LVS	LAS VEGAS SANDS CORP	708,308 (-20.1%)	$23,792 (-30.9%)	0.0%	$50.28	-34.3%	COM	517834107
AEE	AMEREN CORP	257,117 (-28.4%)	$23,232 (-31.0%)	0.0%	$65.10	+27.1%	COM	023608102
MKTX	MARKETAXESS HLDGS INC	58,176 (-21.6%)	$14,895 (-41.0%)	0.0%	$424.16	-38.7%	COM	57060D108
—	NUVEI CORPORATION	7,816 (-94.5%)	$282 (-97.3%)	0.0%	$75.37	—	COM	67079A102
—	DATADOG INC	9,944,000 (-23.2%)	$12,619 (-45.0%)	0.0%	$1.77	—	BOND	23804LAB9
MLM	MARTIN MARIETTA MATLS INC	47,795 (-25.0%)	$14,303 (-41.7%)	0.0%	$239.37	+39.3%	COM	573284106
DLR	DIGITAL RLTY TR INC	258,188 (-16.2%)	$33,521 (-23.2%)	0.0%	$113.27	+6.8%	TRUS	253868103
SSNC	SS&ampC TECHNOLOGIES HLDGS INC	124,693 (-45.9%)	$7,241 (-58.1%)	0.0%	$70.56	-8.9%	COM	78467J100
SBAC	SBA COMMUNICATIONS CORP NEW	88,827 (-20.5%)	$28,428 (-26.0%)	0.0%	$241.10	+31.7%	TRUS	78410G104
—	KELLOGG CO	641,551 (-25.8%)	$45,767 (-17.9%)	0.0%	$48.94	+17.1%	COM	487836108
DELL	DELL TECHNOLOGIES INC	352,243 (-32.7%)	$16,278 (-38.0%)	0.0%	$48.41	-10.0%	COM	24703L202
WAT	WATERS CORP	43,092 (-44.8%)	$14,263 (-41.1%)	0.0%	$279.34	+13.6%	COM	941848103
SOFI	SOFI TECHNOLOGIES INC	1,944,546 (-8.7%)	$10,248 (-49.1%)	0.0%	$11.48	-41.2%	COM	83406F102
MARA	MARATHON DIGITAL HOLDINGS IN	32,200 (-91.0%)	$172 (-98.3%)	0.0%	$25.99	-48.5%	Put	565788106
CF	CF INDS HLDGS INC	244,339 (-18.1%)	$20,948 (-31.9%)	0.0%	$40.38	+122.2%	COM	125269100
MAC	MACERICH CO	264,203 (-65.5%)	$2,300 (-80.8%)	0.0%	$17.91	—	TRUS	554382101
MOH	MOLINA HEALTHCARE INC	59,530 (-24.6%)	$16,645 (-36.8%)	0.0%	$243.84	+23.9%	COM	60855R100
IVZ	INVESCO LTD	535,441 (-32.3%)	$8,636 (-52.7%)	0.0%	$13.31	+20.0%	COM	G491BT108
—	VONAGE HLDGS CORP	5,275,037 (-1.8%)	$99,382 (-8.8%)	0.1%	$19.99	—	COM	92886T201
VXF	VANGUARD INDEX FDS	256,626 (-1.6%)	$33,644 (-22.1%)	0.0%	$126.96	—	FUND	922908652
GNRC	GENERAC HLDGS INC	40,015 (-33.4%)	$8,425 (-52.8%)	0.0%	$268.91	-8.6%	COM	368736104
TFX	TELEFLEX INCORPORATED	46,185 (-21.0%)	$11,356 (-45.2%)	0.0%	$343.85	-17.5%	COM	879369106
—	ABIOMED INC	37,757 (-33.0%)	$9,347 (-49.9%)	0.0%	$301.37	—	COM	003654100
SCI	SERVICE CORP INTL	21,570 (-86.8%)	$1,491 (-86.2%)	0.0%	$56.29	+21.5%	COM	817565104
ENPH	ENPHASE ENERGY INC	270,041 (-11.9%)	$52,726 (-14.7%)	0.0%	$147.78	+22.3%	COM	29355A107
—	COOPER COS INC	68,979 (-6.1%)	$21,598 (-29.6%)	0.0%	$348.65	—	COM	216648402
CTRA	COTERRA ENERGY INC	999,427 (-22.6%)	$25,774 (-26.0%)	0.0%	$14.98	+71.1%	COM	127097103
IP	INTERNATIONAL PAPER CO	313,626 (-34.6%)	$13,119 (-40.7%)	0.0%	$34.39	+14.3%	COM	460146103
CROX	CROCS INC	28,414 (-79.0%)	$1,382 (-86.7%)	0.0%	$67.70	-10.3%	COM	227046109
FNF	FIDELITY NATIONAL FINANCIAL	281,052 (-29.0%)	$10,388 (-46.3%)	0.0%	$30.69	+5.7%	COM	31620R303
UMC	UNITED MICROELECTRONICS CORP	803,099 (-49.1%)	$5,437 (-62.2%)	0.0%	$11.53	—	ADR	910873405
CI	CIGNA CORP NEW	1,024,173 (-6.0%)	$269,889 (+3.4%)	0.2%	$187.71	+28.6%	COM	125523100
WEC	WEC ENERGY GROUP INC	256,943 (-26.2%)	$25,859 (-25.6%)	0.0%	$66.10	+35.3%	COM	92939U106
AIZ	ASSURANT INC	115,006 (-27.3%)	$19,879 (-30.9%)	0.0%	$118.27	+43.7%	COM	04621X108
CPB	CAMPBELL SOUP CO	208,844 (-50.6%)	$10,037 (-46.7%)	0.0%	$38.07	+9.4%	COM	134429109
QS	QUANTUMSCAPE CORP	396,287 (-34.2%)	$3,404 (-71.7%)	0.0%	$17.16	-22.2%	COM	74767V109
TELFY	TELEFONICA S A	74,216 (-95.9%)	$380 (-95.6%)	0.0%	$4.26	—	ADR	879382208
TRMB	TRIMBLE INC	197,770 (-27.6%)	$11,515 (-41.5%)	0.0%	$60.08	+9.3%	COM	896239100
VTR	VENTAS INC	377,932 (-15.4%)	$19,436 (-29.6%)	0.0%	$35.16	+39.7%	TRUS	92276F100
CAH	CARDINAL HEALTH INC	496,611 (-17.4%)	$25,959 (-23.8%)	0.0%	$46.46	+13.3%	COM	14149Y108
LDOS	LEIDOS HOLDINGS INC	87,160 (-44.3%)	$8,777 (-48.1%)	0.0%	$84.82	+16.6%	COM	525327102
RHI	ROBERT HALF INTL INC	88,639 (-31.4%)	$6,639 (-55.0%)	0.0%	$63.47	+49.4%	COM	770323103
—	CERIDIAN HCM HLDG INC	227,987 (-17.1%)	$10,735 (-42.9%)	0.0%	$91.95	-39.6%	COM	15677J108
—	ENVESTNET INC	5,520 (-95.1%)	$292 (-96.5%)	0.0%	$79.79	—	COM	29404K106
AES	AES CORP	836,455 (-16.0%)	$17,573 (-31.4%)	0.0%	$17.20	+9.4%	COM	00130H105
L	LOEWS CORP	449,023 (-16.0%)	$26,610 (-23.2%)	0.0%	$48.46	+28.2%	COM	540424108
BKU	BANKUNITED INC	53,970 (-76.0%)	$1,920 (-80.6%)	0.0%	$32.78	+5.4%	COM	06652K103
SEDG	SOLAREDGE TECHNOLOGIES INC	46,488 (-27.5%)	$12,723 (-38.4%)	0.0%	$256.15	+6.8%	COM	83417M104
NVR	NVR INC	4,945 (-20.4%)	$19,800 (-28.6%)	0.0%	$4052.81	+5.1%	COM	62944T105
IDCC	INTERDIGITAL INC	18,218 (-87.1%)	$1,107 (-87.7%)	0.0%	$65.15	-5.8%	COM	45867G101
EIX	EDISON INTL	343,103 (-18.6%)	$21,700 (-26.6%)	0.0%	$46.82	+22.6%	COM	281020107
PAYC	PAYCOM SOFTWARE INC	41,122 (-26.0%)	$11,520 (-40.1%)	0.0%	$311.76	-7.2%	COM	70432V102
FMC	FMC CORP	80,483 (-35.1%)	$8,613 (-47.2%)	0.0%	$87.06	+22.8%	COM	302491303
BOOT	BOOT BARN HLDGS INC	2,756 (-96.7%)	$190 (-97.6%)	0.0%	$83.82	+2.1%	COM	099406100
—	OAK STR HEALTH INC	385,071 (-26.0%)	$6,330 (-54.7%)	0.0%	$26.88	—	COM	67181A107
—	ALTERYX INC	228,013 (-12.6%)	$11,040 (-40.8%)	0.0%	$103.91	—	COM	02156B103
—	CHARGEPOINT HOLDINGS INC	82,354 (-81.2%)	$1,128 (-87.1%)	0.0%	$19.88	—	COM	15961R105
—	CANO HEALTH INC	1,686,461 (-28.4%)	$7,388 (-50.6%)	0.0%	$6.35	—	COM	13781Y103
—	FLEETCOR TECHNOLOGIES INC	63,653 (-24.2%)	$13,374 (-36.0%)	0.0%	$253.71	—	COM	339041105
—	MATTERPORT INC	598,800 (-50.0%)	$2,192 (-77.5%)	0.0%	$8.12	—	Put	577096100
WBS	WEBSTER FINL CORP	149,237 (-39.3%)	$6,292 (-54.4%)	0.0%	$54.19	-11.1%	COM	947890109
AZO	AUTOZONE INC	69,146 (-9.4%)	$148,605 (-4.8%)	0.1%	$1035.01	+98.7%	COM	053332102
—	LUCID GROUP INC	751,229 (-5.4%)	$12,891 (-36.1%)	0.0%	$25.40	—	COM	549498103
UCB	UNITED CMNTY BKS BLAIRSVLE G	55,829 (-78.2%)	$1,685 (-81.1%)	0.0%	$31.71	-3.0%	COM	90984P303
GH	GUARDANT HEALTH INC	161,206 (-22.0%)	$6,503 (-52.5%)	0.0%	$114.98	-56.9%	COM	40131M109
NVAX	NOVAVAX INC	146,271 (-26.6%)	$7,521 (-48.8%)	0.0%	$144.19	-64.1%	COM	670002401
ETR	ENTERGY CORP NEW	212,573 (-19.9%)	$23,944 (-22.8%)	0.0%	$39.75	+29.6%	COM	29364G103
CFR	CULLEN FROST BANKERS INC	24,873 (-65.4%)	$2,897 (-70.9%)	0.0%	$90.22	+26.4%	COM	229899109
HSIC	HENRY SCHEIN INC	123,413 (-34.7%)	$9,473 (-42.5%)	0.0%	$67.93	+23.4%	COM	806407102
—	MARATHON OIL CORP	1,490,992 (-7.6%)	$33,517 (-17.2%)	0.0%	$11.45	—	COM	565849106
VFC	V F CORP	336,836 (-12.2%)	$14,879 (-31.8%)	0.0%	$78.10	-35.8%	COM	918204108
LADR	LADDER CAP CORP	371,088 (-59.3%)	$3,911 (-63.9%)	0.0%	$11.67	—	TRUS	505743104
IRT	INDEPENDENCE RLTY TR INC	286,829 (-40.6%)	$5,947 (-53.4%)	0.0%	$22.97	—	TRUS	45378A106
ASX	ASE TECHNOLOGY HLDG CO LTD	584,839 (-57.8%)	$3,024 (-69.2%)	0.0%	$7.82	—	ADR	00215W100
BLMN	BLOOMIN BRANDS INC	78,674 (-78.7%)	$1,308 (-83.9%)	0.0%	$12.24	+41.2%	COM	094235108
HOOD	ROBINHOOD MKTS INC	800,809 (-19.0%)	$6,582 (-50.7%)	0.0%	$13.37	-27.1%	COM	770700102
CBOE	CBOE GLOBAL MKTS INC	285,670 (-16.4%)	$32,335 (-17.3%)	0.0%	$102.45	+5.0%	COM	12503M108
FIBK	FIRST INTST BANCSYSTEM INC	97,489 (-65.7%)	$3,716 (-64.4%)	0.0%	$30.57	-7.9%	COM	32055Y201
GL	GLOBE LIFE INC	126,940 (-33.1%)	$12,373 (-35.2%)	0.0%	$98.21	-3.1%	COM	37959E102
GRFS	GRIFOLS S A	142,000 (-80.2%)	$1,688 (-79.9%)	0.0%	$11.96	—	ADR	398438408
—	SYNOVUS FINL CORP	90,871 (-55.2%)	$3,276 (-67.1%)	0.0%	$42.48	—	COM	87161C501
WEN	WENDYS CO	127,336 (-69.2%)	$2,404 (-73.5%)	0.0%	$22.22	-14.7%	COM	95058W100
—	SMART GLOBAL HLDGS INC	1,890,000 (-67.5%)	$2,030 (-76.4%)	0.0%	$1.48	—	BOND	83205YAB0
FBIN	FORTUNE BRANDS HOME &amp SEC IN	112,124 (-37.2%)	$6,715 (-49.4%)	0.0%	$54.88	+0.4%	COM	34964C106
JBGS	JBG SMITH PPTYS	451,376 (-23.4%)	$10,671 (-38.0%)	0.0%	$30.34	—	TRUS	46590V100
ICUI	ICU MED INC	3,536 (-88.9%)	$581 (-91.8%)	0.0%	$220.89	-12.8%	COM	44930G107
BURL	BURLINGTON STORES INC	40,757 (-38.5%)	$5,553 (-54.0%)	0.0%	$236.74	-23.5%	COM	122017106
APPS	DIGITAL TURBINE INC	210,608 (-9.3%)	$3,680 (-63.8%)	0.0%	$58.49	-53.6%	COM	25400W102
EWBC	EAST WEST BANCORP INC	123,457 (-32.6%)	$8,002 (-44.7%)	0.0%	$61.68	+4.9%	COM	27579R104
CAG	CONAGRA BRANDS INC	713,760 (-22.4%)	$24,438 (-20.8%)	0.0%	$26.74	+6.8%	COM	205887102
EGHT	8X8 INC NEW	136,958 (-75.8%)	$705 (-90.1%)	0.0%	$20.98	-60.1%	COM	282914100
RCKT	ROCKET PHARMACEUTICALS INC	117,353 (-76.8%)	$1,615 (-79.9%)	0.0%	$28.42	-58.1%	COM	77313F106
JBL	JABIL INC	60,135 (-60.8%)	$3,080 (-67.5%)	0.0%	$57.91	-1.1%	COM	466313103
JKS	JINKOSOLAR HLDG CO LTD	8,324 (-94.2%)	$576 (-91.7%)	0.0%	$47.80	—	ADR	47759T100
CG	CARLYLE GROUP INC	177,683 (-27.5%)	$5,626 (-53.1%)	0.0%	$41.62	-19.3%	COM	14316J108
—	IVERIC BIO INC	14,272 (-96.3%)	$137 (-97.9%)	0.0%	$15.60	—	COM	46583P102
RTX	RAYTHEON TECHNOLOGIES CORP	200 (-99.7%)	$20 (-99.7%)	0.0%	$86.76	+2.0%	Put	75513E101
VSCO	VICTORIAS SECRET AND CO	113,045 (-38.8%)	$3,163 (-66.6%)	0.0%	$54.40	-20.4%	COM	926400102
HWM	HOWMET AEROSPACE INC	219,446 (-40.3%)	$6,901 (-47.8%)	0.0%	$33.73	+0.4%	COM	443201108
COLB	COLUMBIA BKG SYS INC	56,693 (-76.9%)	$1,624 (-79.5%)	0.0%	$28.25	-15.0%	COM	197236102
APD	AIR PRODS &amp CHEMS INC	273,718 (-5.1%)	$65,825 (-8.7%)	0.0%	$226.52	-2.5%	COM	009158106
—	AVALARA INC	151,427 (-10.5%)	$10,691 (-36.5%)	0.0%	$152.52	—	COM	05338G106
BFAM	BRIGHT HORIZONS FAM SOL IN D	13,357 (-75.6%)	$1,128 (-84.5%)	0.0%	$132.25	-24.8%	COM	109194100
AAP	ADVANCE AUTO PARTS INC	110,374 (-9.5%)	$19,106 (-24.3%)	0.0%	$160.41	+12.5%	COM	00751Y106
—	SOUTHSTATE CORPORATION	43,193 (-62.8%)	$3,333 (-64.8%)	0.0%	$73.98	—	COM	840441109
CFLT	CONFLUENT INC	228,431 (-18.1%)	$5,310 (-53.6%)	0.0%	$52.12	-48.3%	COM	20717M103
CUBI	CUSTOMERS BANCORP INC	27,621 (-79.5%)	$936 (-86.7%)	0.0%	$40.79	-0.4%	COM	23204G100
RIOT	RIOT BLOCKCHAIN INC	321,486 (-7.7%)	$1,347 (-81.7%)	0.0%	$23.07	-59.8%	COM	767292105
FDS	FACTSET RESH SYS INC	71,629 (-7.4%)	$27,544 (-17.9%)	0.0%	$358.07	+5.5%	COM	303075105
WAL	WESTERN ALLIANCE BANCORP	62,625 (-50.0%)	$4,421 (-57.3%)	0.0%	$78.98	-11.3%	COM	957638109
FNB	F N B CORP	199,817 (-69.2%)	$2,170 (-73.2%)	0.0%	$9.74	+5.3%	COM	302520101
SR	SPIRE INC	7,982 (-91.2%)	$593 (-90.9%)	0.0%	$68.34	—	COM	84857L101
BIGGQ	BIG LOTS INC	64,749 (-69.0%)	$1,357 (-81.2%)	0.0%	$37.66	-26.7%	COM	089302103
—	PINNACLE FINL PARTNERS INC	62,942 (-44.4%)	$4,553 (-56.3%)	0.0%	$79.16	—	COM	72346Q104
KMX	CARMAX INC	141,954 (-26.6%)	$12,844 (-31.2%)	0.0%	$91.85	+2.4%	COM	143130102
VLY	VALLEY NATL BANCORP	125,440 (-76.7%)	$1,306 (-81.3%)	0.0%	$12.79	-7.1%	COM	919794107
MARA	MARATHON DIGITAL HOLDINGS IN	53,162 (-75.1%)	$283 (-95.3%)	0.0%	$25.99	-48.5%	COM	565788106
FLEX	FLEX LTD	737,431 (-16.3%)	$10,669 (-34.7%)	0.0%	$12.86	-3.7%	COM	Y2573F102
CADE	CADENCE BANK	92,048 (-65.5%)	$2,160 (-72.3%)	0.0%	$27.16	-16.9%	COM	12740C103
EG	EVEREST RE GROUP LTD	64,955 (-17.9%)	$18,207 (-23.6%)	0.0%	$206.95	+28.1%	COM	G3223R108
ATO	ATMOS ENERGY CORP	187,867 (-15.8%)	$21,062 (-21.0%)	0.0%	$89.52	+17.0%	COM	049560105
FBP	FIRST BANCORP P R	121,835 (-77.7%)	$1,572 (-78.0%)	0.0%	$9.41	+28.7%	COM	318672706
NOK	NOKIA CORP	28,143 (-97.3%)	$130 (-97.7%)	0.0%	$3.74	—	ADR	654902204
O	REALTY INCOME CORP	513,666 (-12.2%)	$35,063 (-13.5%)	0.0%	$49.65	+13.8%	TRUS	756109104
ALT	ALTIMMUNE INC	1,065,547 (-7.8%)	$12,467 (+77.2%)	0.0%	$10.73	-42.5%	COM	02155H200
—	THE ODP CORP	7,663 (-93.8%)	$231 (-95.9%)	0.0%	$45.82	—	COM	88337F105
EPRT	ESSENTIAL PPTYS RLTY TR INC	112,529 (-63.5%)	$2,418 (-69.0%)	0.0%	$23.36	—	TRUS	29670E107
ASB	ASSOCIATED BANC CORP	66,857 (-76.9%)	$1,221 (-81.4%)	0.0%	$17.76	-1.8%	COM	045487105
CBSH	COMMERCE BANCSHARES INC	52,667 (-57.0%)	$3,458 (-60.5%)	0.0%	$55.05	+0.2%	COM	200525103
FCNCA	FIRST CTZNS BANCSHARES INC N	10,156 (-43.4%)	$6,639 (-44.4%)	0.0%	$752.98	-14.5%	COM	31946M103
GOOS	CANADA GOOSE HLDGS INC	175,544 (-44.8%)	$3,162 (-62.2%)	0.0%	$29.64	-28.8%	COM	135086106
CNK	CINEMARK HLDGS INC	1,455,510 (-7.0%)	$21,862 (-19.2%)	0.0%	$16.85	-7.1%	COM	17243V102
DOLE	DOLE PLC	74,353 (-84.1%)	$629 (-89.1%)	0.0%	$12.61	-20.1%	COM	G27907107
FXI	ISHARES TR	7,715,926 (-7.5%)	$261,647 (-1.9%)	0.2%	$37.04	—	FUND	464287184
EPAM	EPAM SYS INC	41,905 (-28.9%)	$12,353 (-29.3%)	0.0%	$403.95	-24.4%	COM	29414B104
NJR	NEW JERSEY RES CORP	10,195 (-91.6%)	$453 (-91.9%)	0.0%	$32.14	+21.9%	COM	646025106
PB	PROSPERITY BANCSHARES INC	43,608 (-62.4%)	$2,977 (-63.0%)	0.0%	$61.10	-0.8%	COM	743606105
AVY	AVERY DENNISON CORP	82,209 (-22.0%)	$13,307 (-27.4%)	0.0%	$128.47	+24.6%	COM	053611109
FNV	FRANCO NEV CORP	38,770 (-38.9%)	$5,103 (-49.6%)	0.0%	$136.69	+4.5%	COM	351858105
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	255,084 (-5.3%)	$30,385 (-14.1%)	0.0%	$124.90	-9.9%	COM	459506101
TNET	TRINET GROUP INC	186,918 (-5.5%)	$14,509 (-25.5%)	0.0%	$78.17	+4.2%	COM	896288107
—	QURATE RETAIL INC	229,325 (-80.5%)	$658 (-88.3%)	0.0%	$6.56	—	COM	74915M100
TFIN	TRIUMPH BANCORP INC	16,598 (-73.9%)	$1,038 (-82.7%)	0.0%	$76.85	-7.8%	COM	89679E300
ABCB	AMERIS BANCORP	41,650 (-72.1%)	$1,674 (-74.5%)	0.0%	$40.85	-1.1%	COM	03076K108
—	SYNEOS HEALTH INC	47,236 (-53.7%)	$3,387 (-59.0%)	0.0%	$70.11	—	COM	87166B102
OGN	ORGANON &amp CO	141,609 (-48.7%)	$4,778 (-50.5%)	0.0%	$28.56	+3.3%	COM	68622V106
—	PACWEST BANCORP DEL	138,583 (-30.1%)	$3,694 (-56.8%)	0.0%	$42.44	—	COM	695263103
—	JUNIPER NETWORKS INC	339,717 (-13.1%)	$9,680 (-33.4%)	0.0%	$23.78	—	COM	48203R104
DBA	INVESCO DB MULTI-SECTOR COMM	361,862 (-35.2%)	$7,375 (-39.7%)	0.0%	$17.25	—	FUND	46140H106
TSCO	TRACTOR SUPPLY CO	100,665 (-3.5%)	$19,514 (-19.8%)	0.0%	$25.16	+51.5%	COM	892356106
TRU	TRANSUNION	107,804 (-17.1%)	$8,623 (-35.8%)	0.0%	$96.71	-12.8%	COM	89400J107
UDR	UDR INC	348,984 (-4.0%)	$16,068 (-22.9%)	0.0%	$31.87	+36.7%	TRUS	902653104
—	VERINT SYS INC	392,544 (-4.8%)	$16,623 (-22.0%)	0.0%	$53.14	—	COM	92343X100
—	PALO ALTO NETWORKS INC	212,000 (-90.2%)	$398 (-92.2%)	0.0%	$2.34	—	BOND	697435AD7
FHB	FIRST HAWAIIAN INC	102,688 (-58.9%)	$2,333 (-66.5%)	0.0%	$20.10	+4.9%	COM	32051X108
UMBF	UMB FINL CORP	33,718 (-56.5%)	$2,903 (-61.5%)	0.0%	$88.91	+2.0%	COM	902788108
SFBS	SERVISFIRST BANCSHARES INC	32,133 (-57.3%)	$2,536 (-64.6%)	0.0%	$51.12	+49.1%	COM	81768T108
HWC	HANCOCK WHITNEY CORPORATION	69,883 (-52.6%)	$3,098 (-59.7%)	0.0%	$44.20	+7.6%	COM	410120109
SAIA	SAIA INC	5,833 (-75.0%)	$1,097 (-80.7%)	0.0%	$212.71	-5.5%	COM	78709Y105
—	UMPQUA HLDGS CORP	206,731 (-51.6%)	$3,467 (-57.0%)	0.0%	$16.55	—	COM	904214103
LNT	ALLIANT ENERGY CORP	234,178 (-19.7%)	$13,725 (-24.7%)	0.0%	$42.55	+25.8%	COM	018802108
—	PACIFIC PREMIER BANCORP	47,398 (-71.5%)	$1,386 (-76.5%)	0.0%	$34.59	—	COM	69478X105
CVBF	CVB FINL CORP	74,768 (-72.7%)	$1,854 (-70.8%)	0.0%	$16.88	+21.0%	COM	126600105
MAS	MASCO CORP	254,194 (-25.3%)	$12,862 (-25.9%)	0.0%	$48.21	+2.3%	COM	574599106
—	LIVEPERSON INC	129,119 (-50.0%)	$1,827 (-71.0%)	0.0%	$39.05	—	COM	538146101
CLDX	CELLDEX THERAPEUTICS INC NEW	97,087 (-53.0%)	$2,618 (-62.8%)	0.0%	$37.93	-23.4%	COM	15117B202
HST	HOST HOTELS &amp RESORTS INC	697,116 (-11.7%)	$10,929 (-28.8%)	0.0%	$14.13	+11.7%	TRUS	44107P104
OIH	VANECK ETF TRUST	40,972 (-16.9%)	$9,530 (-31.6%)	0.0%	$282.53	—	FUND	92189H607
CMP	COMPASS MINERALS INTL INC	23,166 (-71.9%)	$821 (-84.2%)	0.0%	$57.89	-17.6%	COM	20451N101
WAB	WABTEC	179,242 (-9.6%)	$14,713 (-22.8%)	0.0%	$68.86	+26.8%	COM	929740108
IRWD	IRONWOOD PHARMACEUTICALS INC	120,507 (-73.6%)	$1,389 (-75.8%)	0.0%	$11.17	+5.5%	COM	46333X108
OZK	BANK OZK	82,775 (-52.6%)	$3,107 (-58.3%)	0.0%	$29.72	+15.4%	COM	06417N103
CBU	COMMUNITY BK SYS INC	26,241 (-69.3%)	$1,661 (-72.3%)	0.0%	$54.18	+6.9%	COM	203607106
LOB	LIVE OAK BANCSHARES INC	20,954 (-78.8%)	$710 (-85.9%)	0.0%	$65.24	-36.7%	COM	53803X105
INDB	INDEPENDENT BK CORP MASS	24,920 (-67.6%)	$1,980 (-68.5%)	0.0%	$67.92	+2.2%	COM	453836108
BEN	FRANKLIN RESOURCES INC	514,525 (-11.4%)	$11,994 (-26.1%)	0.0%	$23.50	-10.5%	COM	354613101
BIO	BIO RAD LABS INC	23,246 (-16.6%)	$11,504 (-26.7%)	0.0%	$504.05	+3.3%	COM	090572207
TME	TENCENT MUSIC ENTMT GROUP	1,400,699 (-39.2%)	$7,031 (-37.3%)	0.0%	$10.08	—	ADR	88034P109
—	KBR INC	398,000 (-82.7%)	$769 (-84.5%)	0.0%	$2.15	—	BOND	48242WAB2
EEFT	EURONET WORLDWIDE INC	4,483 (-87.4%)	$451 (-90.3%)	0.0%	$128.88	-8.1%	COM	298736109
UBSI	UNITED BANKSHARES INC WEST V	35,443 (-76.8%)	$1,242 (-76.7%)	0.0%	$35.50	-1.2%	COM	909907107
NXDR	NEXTDOOR HOLDINGS INC	976,511 (-19.9%)	$3,232 (-55.7%)	0.0%	$6.09	-35.4%	COM	65345M108
—	UNITI GROUP INC	876,032 (-2.2%)	$8,251 (-33.0%)	0.0%	$10.30	—	TRUS	91325V108
PATH	UIPATH INC	75,925 (-69.9%)	$1,382 (-74.6%)	0.0%	$33.70	-44.5%	COM	90364P105
PWR	QUANTA SVCS INC	78,319 (-25.7%)	$9,816 (-29.2%)	0.0%	$62.95	+93.8%	COM	74762E102
TCBI	TEXAS CAP BANCSHARES INC	38,086 (-63.9%)	$2,004 (-66.8%)	0.0%	$45.84	+17.0%	COM	88224Q107
—	VARONIS SYS INC	360,000 (-86.4%)	$425 (-90.4%)	0.0%	$1.68	—	BOND	922280AB8
CHRW	C H ROBINSON WORLDWIDE INC	107,677 (-22.1%)	$10,916 (-26.7%)	0.0%	$77.91	+22.5%	COM	12541W209
BNTX	BIONTECH SE	148,273 (-3.0%)	$22,107 (-15.2%)	0.0%	$170.56	—	ADR	09075V102
ALLE	ALLEGION PLC	51,668 (-36.8%)	$5,060 (-43.6%)	0.0%	$105.48	-2.1%	COM	G0176J109
—	ENVIVA INC	4,604 (-91.3%)	$263 (-93.7%)	0.0%	$79.16	—	COM	29415B103
BAND	BANDWIDTH INC	113,097 (-39.3%)	$2,129 (-64.7%)	0.0%	$106.32	-78.3%	COM	05988J103
MAR	MARRIOTT INTL INC NEW	46,000 (-20.1%)	$6,256 (-38.2%)	0.0%	$119.11	+33.9%	Put	571903202
NDSN	NORDSON CORP	45,510 (-20.9%)	$9,211 (-29.5%)	0.0%	$185.74	+9.8%	COM	655663102
NWL	NEWELL BRANDS INC	524,270 (-18.8%)	$9,984 (-27.8%)	0.0%	$19.00	-5.6%	COM	651229106
TPB	TURNING PT BRANDS INC	222,314 (-23.3%)	$6,031 (-38.8%)	0.0%	$43.77	-33.0%	COM	90041L105
URBN	URBAN OUTFITTERS INC	33,101 (-81.2%)	$617 (-86.0%)	0.0%	$30.72	-26.2%	COM	917047102
CSL	CARLISLE COS INC	10,396 (-59.3%)	$2,480 (-60.5%)	0.0%	$183.78	+29.9%	COM	142339100
SFNC	SIMMONS 1ST NATL CORP	95,519 (-56.9%)	$2,031 (-65.1%)	0.0%	$27.25	-10.9%	COM	828730200
PNR	PENTAIR PLC	120,636 (-29.6%)	$5,522 (-40.6%)	0.0%	$44.23	+7.9%	COM	G7S00T104
—	MATTERPORT INC	315,150 (-47.9%)	$1,153 (-76.5%)	0.0%	$8.12	—	COM	577096100
SEE	SEALED AIR CORP NEW	99,039 (-29.9%)	$5,717 (-39.6%)	0.0%	$41.62	+40.4%	COM	81211K100
GGG	GRACO INC	69,160 (-38.4%)	$4,109 (-47.5%)	0.0%	$68.42	-12.5%	COM	384109104
CASH	META FINL GROUP INC	19,058 (-76.4%)	$737 (-83.4%)	0.0%	$51.99	-19.1%	COM	59100U108
LPLA	LPL FINL HLDGS INC	84,335 (-19.9%)	$15,559 (-19.1%)	0.0%	$155.23	+22.3%	COM	50212V100
—	SOUTHWEST AIRLS CO	579,000 (-81.8%)	$684 (-84.3%)	0.0%	$1.37	—	BOND	844741BG2
ABG	ASBURY AUTOMOTIVE GROUP INC	11,873 (-66.5%)	$2,010 (-64.6%)	0.0%	$141.70	+22.2%	COM	043436104
—	VEECO INSTRS INC DEL	5,900,000 (-4.8%)	$9,415 (-27.7%)	0.0%	$2.10	—	BOND	922417AF7
RELY	REMITLY GLOBAL INC	13,752 (-96.3%)	$105 (-97.2%)	0.0%	$11.90	-16.8%	COM	75960P104
MATX	MATSON INC	27,810 (-40.2%)	$2,027 (-63.9%)	0.0%	$55.46	+47.3%	COM	57686G105
UFPI	UFP INDUSTRIES INC	46,620 (-46.7%)	$3,177 (-52.9%)	0.0%	$83.43	-9.7%	COM	90278Q108
AVT	AVNET INC	99,399 (-48.5%)	$4,264 (-45.6%)	0.0%	$36.64	+8.2%	COM	053807103
OMCL	OMNICELL COM	103,131 (-12.7%)	$11,732 (-23.3%)	0.0%	$129.58	-11.4%	COM	68213N109
CPRI	CAPRI HOLDINGS LIMITED	78,970 (-40.0%)	$3,237 (-52.1%)	0.0%	$50.48	-7.8%	COM	G1890L107
ROL	ROLLINS INC	164,004 (-37.8%)	$5,728 (-38.0%)	0.0%	$30.47	+7.6%	COM	775711104
ALK	ALASKA AIR GROUP INC	55,680 (-43.8%)	$2,230 (-61.2%)	0.0%	$61.18	-20.2%	COM	011659109
—	INDEPENDENT BANK GROUP INC	19,204 (-71.6%)	$1,304 (-72.9%)	0.0%	$57.59	—	COM	45384B106
—	PERFICIENT INC	78,002 (-19.5%)	$7,151 (-32.9%)	0.0%	$112.39	—	COM	71375U101
CWEN/A	CLEARWAY ENERGY INC	46,868 (-68.8%)	$1,499 (-70.0%)	0.0%	$20.98	+19.6%	COM	18539C105
PFF	ISHARES TR	30,385 (-75.4%)	$999 (-77.8%)	0.0%	$39.20	—	FUND	464288687
—	BILL COM HLDGS INC	409,000 (-83.3%)	$413 (-89.4%)	0.0%	$1.59	—	BOND	090043AB6
TCOM	TRIP COM GROUP LTD	686,519 (-28.9%)	$18,846 (-15.6%)	0.0%	$23.12	—	ADR	89677Q107
SNA	SNAP ON INC	64,166 (-18.1%)	$12,642 (-21.5%)	0.0%	$166.22	+16.5%	COM	833034101
LII	LENNOX INTL INC	35,193 (-15.4%)	$7,270 (-32.2%)	0.0%	$284.27	-26.4%	COM	526107107
—	SILICON LABORATORIES INC	10,449,000 (-14.9%)	$13,533 (-20.0%)	0.0%	$1.38	—	BOND	826919AD4
CATY	CATHAY GEN BANCORP	12,867 (-85.2%)	$503 (-87.0%)	0.0%	$31.98	+13.2%	COM	149150104
TAP	MOLSON COORS BEVERAGE CO	566,409 (-11.7%)	$30,880 (-9.8%)	0.0%	$43.34	+10.6%	COM	60871R209
AOS	SMITH A O CORP	107,061 (-25.9%)	$5,854 (-36.6%)	0.0%	$53.41	+5.1%	COM	831865209
RIG	TRANSOCEAN LTD	525,387 (-52.9%)	$1,750 (-65.7%)	0.0%	$3.62	+12.0%	COM	H8817H100
FUTU	FUTU HLDGS LTD	392,315 (-46.3%)	$20,484 (-13.8%)	0.0%	$119.41	—	ADR	36118L106
HTH	HILLTOP HOLDINGS INC	35,170 (-75.5%)	$938 (-77.8%)	0.0%	$32.17	-11.4%	COM	432748101
—	ZENDESK INC	644,000 (-79.1%)	$625 (-83.9%)	0.0%	$1.26	—	BOND	98936JAD3
BOKF	BOK FINL CORP	22,704 (-57.1%)	$1,716 (-65.5%)	0.0%	$81.97	-6.2%	COM	05561Q201
RLX	RLX TECHNOLOGY INC	3,030,542 (-43.9%)	$6,455 (-33.3%)	0.0%	$1.79	—	ADR	74969N103
FFIN	FIRST FINL BANKSHARES INC	80,239 (-44.3%)	$3,150 (-50.4%)	0.0%	$40.62	-7.0%	COM	32020R109
—	ANYWHERE REAL ESTATE INC	385,759 (-13.4%)	$3,791 (-45.7%)	0.0%	$14.20	—	COM	75605Y106
RVLV	REVOLVE GROUP INC	66,630 (-27.2%)	$1,727 (-64.9%)	0.0%	$54.68	-32.5%	COM	76156B107
EBC	EASTERN BANKSHARES INC	35,249 (-80.2%)	$651 (-83.0%)	0.0%	$19.07	-8.5%	COM	27627N105
HOPE	HOPE BANCORP INC	72,778 (-71.9%)	$1,007 (-75.8%)	0.0%	$13.00	+12.4%	COM	43940T109
—	JAZZ INVESTMENTS I LTD	429,000 (-87.6%)	$423 (-88.1%)	0.0%	$1.03	—	BOND	472145AD3
NWSA	NEWS CORP NEW	309,399 (-13.7%)	$4,821 (-39.3%)	0.0%	$16.12	+10.4%	COM	65249B109
CLVT	CLARIVATE PLC	210,964 (-41.3%)	$2,923 (-51.5%)	0.0%	$23.90	-37.4%	COM	G21810109
ONB	OLD NATL BANCORP IND	426,988 (-25.7%)	$6,316 (-32.9%)	0.0%	$17.35	-11.2%	COM	680033107
AVAV	AEROVIRONMENT INC	7,292 (-81.3%)	$599 (-83.7%)	0.0%	$79.44	+11.9%	COM	008073108
CRTO	CRITEO S A	33,748 (-76.4%)	$824 (-78.8%)	0.0%	$24.87	—	ADR	226718104
MTDR	MATADOR RES CO	48,187 (-51.8%)	$2,245 (-57.6%)	0.0%	$23.65	+129.6%	COM	576485205
TBBK	BANCORP INC DEL	36,585 (-72.4%)	$714 (-81.0%)	0.0%	$21.06	+1.8%	COM	05969A105
FSLY	FASTLY INC	245,849 (-27.3%)	$2,855 (-51.4%)	0.0%	$51.20	-72.4%	COM	31188V100
—	SPIRIT AIRLS INC	113,000 (-96.8%)	$104 (-96.7%)	0.0%	$0.90	—	BOND	848577AB8
EXPO	EXPONENT INC	16,830 (-59.8%)	$1,539 (-66.0%)	0.0%	$87.28	+3.1%	COM	30214U102
—	STEM INC	648,424 (-6.3%)	$4,643 (-39.1%)	0.0%	$11.01	—	COM	85859N102
BOH	BANK HAWAII CORP	29,918 (-51.6%)	$2,226 (-57.1%)	0.0%	$68.45	-5.1%	COM	062540109
SBCF	SEACOAST BKG CORP FLA	29,367 (-73.7%)	$970 (-75.2%)	0.0%	$31.49	+6.1%	COM	811707801
—	INTERDIGITAL INC	1,293,000 (-68.4%)	$1,270 (-69.9%)	0.0%	$1.03	—	BOND	45867GAB7
ARES	ARES MANAGEMENT CORPORATION	49,119 (-30.0%)	$2,793 (-51.0%)	0.0%	$44.45	+39.3%	COM	03990B101
IPGP	IPG PHOTONICS CORP	15,778 (-60.5%)	$1,484 (-66.2%)	0.0%	$203.17	-51.4%	COM	44980X109
WTFC	WINTRUST FINL CORP	104,281 (-13.9%)	$8,359 (-25.8%)	0.0%	$79.63	+8.1%	COM	97650W108
GWRE	GUIDEWIRE SOFTWARE INC	76,453 (-13.0%)	$5,426 (-34.8%)	0.0%	$107.72	-24.1%	COM	40171V100
—	LIVENT CORP	291,727 (-20.0%)	$6,620 (-30.4%)	0.0%	$20.82	—	COM	53814L108
—	COUPA SOFTWARE INC	2,598,000 (-49.8%)	$2,174 (-56.9%)	0.0%	$0.98	—	BOND	22266LAC0
TM	TOYOTA MOTOR CORP	12,140 (-53.9%)	$1,871 (-60.5%)	0.0%	$179.62	—	ADR	892331307
GPMT	GRANITE PT MTG TR INC	487,399 (-28.0%)	$4,665 (-38.0%)	0.0%	$13.52	—	TRUS	38741L107
SPB	SPECTRUM BRANDS HLDGS INC NE	7,927 (-79.9%)	$651 (-81.4%)	0.0%	$89.66	-4.3%	COM	84790A105
SLAB	SILICON LABORATORIES INC	31,724 (-34.6%)	$4,447 (-39.0%)	0.0%	$155.83	-10.2%	COM	826919102
AHRT	ARMADA HOFFLER PPTYS INC	115,040 (-61.1%)	$1,476 (-65.8%)	0.0%	$14.25	—	TRUS	04208T108
—	SKILLSOFT CORP	6,002 (-98.7%)	$20 (-99.3%)	0.0%	$6.04	—	COM	83066P200
ATI	ALLEGHENY TECHNOLOGIES INC	44,599 (-68.6%)	$1,013 (-73.5%)	0.0%	$16.09	+63.8%	COM	01741R102
—	VERITEX HLDGS INC	28,293 (-70.1%)	$828 (-77.1%)	0.0%	$32.77	—	COM	923451108
NWBI	NORTHWEST BANCSHARES INC MD	67,760 (-74.7%)	$867 (-76.1%)	0.0%	$10.32	-3.5%	COM	667340103
JBTM	JOHN BEAN TECHNOLOGIES CORP	101,221 (-13.9%)	$11,177 (-19.8%)	0.0%	$134.56	-15.8%	COM	477839104
—	URBAN ONE INC	315,602 (-60.3%)	$1,351 (-67.0%)	0.0%	$4.27	—	COM	91705J204
—	FASTLY INC	1,789,000 (-66.5%)	$1,311 (-67.5%)	0.0%	$0.75	—	BOND	31188VAB6
IIPR	INNOVATIVE INDL PPTYS INC	14,157 (-31.9%)	$1,555 (-63.6%)	0.0%	$180.14	—	TRUS	45781V101
LKFN	LAKELAND FINL CORP	12,528 (-74.1%)	$832 (-76.4%)	0.0%	$56.22	+13.0%	COM	511656100
CNP	CENTERPOINT ENERGY INC	638,831 (-9.3%)	$18,898 (-12.5%)	0.0%	$22.30	+25.6%	COM	15189T107
—	SHIFT4 PMTS INC	280,000 (-89.9%)	$226 (-92.2%)	0.0%	$1.05	—	BOND	82452JAB5
HOMB	HOME BANCSHARES INC	54,108 (-67.8%)	$1,124 (-70.3%)	0.0%	$23.72	-8.9%	COM	436893200
HP	HELMERICH &amp PAYNE INC	42,332 (-59.6%)	$1,823 (-59.3%)	0.0%	$41.03	+13.3%	COM	423452101
CHDN	CHURCHILL DOWNS INC	9,316 (-53.4%)	$1,785 (-59.7%)	0.0%	$92.26	+6.3%	COM	171484108
GRPN	GROUPON INC	182,855 (-25.3%)	$2,066 (-56.1%)	0.0%	$22.23	-26.1%	COM	399473206
WU	WESTERN UN CO	713,849 (-7.1%)	$11,760 (-18.3%)	0.0%	$21.34	—	COM	959802109
—	ATLAS AIR WORLDWIDE HLDGS IN	4,390,000 (-14.4%)	$5,070 (-34.2%)	0.0%	$1.51	—	BOND	049164BJ4
BANR	BANNER CORP	17,049 (-72.2%)	$958 (-73.3%)	0.0%	$43.17	+13.5%	COM	06652V208
FIVE	FIVE BELOW INC	25,696 (-26.5%)	$2,914 (-47.3%)	0.0%	$168.67	-14.7%	COM	33829M101
ORANY	ORANGE	201,026 (-52.3%)	$2,365 (-52.5%)	0.0%	$10.84	—	ADR	684060106
MTH	MERITAGE HOMES CORP	51,500 (-35.6%)	$3,734 (-41.0%)	0.0%	$41.72	-4.3%	COM	59001A102
ONC	BEIGENE LTD	67,780 (-5.8%)	$10,970 (-19.1%)	0.0%	$198.45	—	ADR	07725L102
FULT	FULTON FINL CORP PA	205,457 (-38.6%)	$2,970 (-46.6%)	0.0%	$13.13	+0.5%	COM	360271100
AIT	APPLIED INDL TECHNOLOGIES IN	24,334 (-49.2%)	$2,341 (-52.4%)	0.0%	$73.29	+33.3%	COM	03820C105
RNST	RENASANT CORP	25,161 (-74.3%)	$725 (-77.8%)	0.0%	$35.14	-13.0%	COM	75970E107
HCC	WARRIOR MET COAL INC	23,907 (-72.9%)	$731 (-77.7%)	0.0%	$19.57	+77.0%	COM	93627C101
NSIT	INSIGHT ENTERPRISES INC	30,135 (-37.1%)	$2,599 (-49.5%)	0.0%	$82.89	+17.8%	COM	45765U103
—	BIOMARIN PHARMACEUTICAL INC	512,000 (-82.9%)	$507 (-83.2%)	0.0%	$1.01	—	BOND	09061GAH4
CARG	CARGURUS INC	80,421 (-19.5%)	$1,728 (-59.3%)	0.0%	$28.40	+4.2%	COM	141788109
—	QUOTIENT TECHNOLOGY INC	467,985 (-23.3%)	$1,390 (-64.3%)	0.0%	$7.59	—	COM	749119103
SONO	SONOS INC	63,111 (-51.1%)	$1,139 (-68.7%)	0.0%	$31.53	-28.9%	COM	83570H108
AUB	ATLANTIC UN BANKSHARES CORP	12,418 (-84.3%)	$421 (-85.5%)	0.0%	$29.73	+0.2%	COM	04911A107
SHAK	SHAKE SHACK INC	33,289 (-40.4%)	$1,314 (-65.3%)	0.0%	$76.71	-33.5%	COM	819047101
RITM	NEW RESIDENTIAL INVT CORP	424,005 (-27.5%)	$3,951 (-38.5%)	0.0%	$9.54	—	TRUS	64828T201
SKT	TANGER FACTORY OUTLET CTRS I	123,008 (-49.7%)	$1,750 (-58.4%)	0.0%	$16.40	—	TRUS	875465106
XHR	XENIA HOTELS &amp RESORTS INC	346,213 (-10.7%)	$5,030 (-32.7%)	0.0%	$18.67	—	TRUS	984017103
FOX	FOX CORP	82,407 (-38.8%)	$2,447 (-49.9%)	0.0%	$29.37	+5.1%	COM	35137L204
—	SHAW COMMUNICATIONS INC	19,770 (-79.7%)	$583 (-80.7%)	0.0%	$29.36	—	COM	82028K200
MMI	MARCUS &amp MILLICHAP INC	44,699 (-42.4%)	$1,654 (-59.6%)	0.0%	$27.32	+51.2%	COM	566324109
—	SHELL MIDSTREAM PARTNERS L P	92,690 (-64.7%)	$1,305 (-65.0%)	0.0%	$14.01	—	COM	822634101
TW	TRADEWEB MKTS INC	74,774 (-12.3%)	$5,103 (-31.9%)	0.0%	$84.17	-13.6%	COM	892672106
—	BLACKSTONE MORTGAGE TRUST IN	345,000 (-87.2%)	$340 (-87.5%)	0.0%	$0.98	—	BOND	09257WAC4
AAT	AMERICAN ASSETS TR INC	207,616 (-8.0%)	$6,166 (-27.9%)	0.0%	$38.27	—	TRUS	024013104
SPSC	SPS COMM INC	15,516 (-50.9%)	$1,755 (-57.6%)	0.0%	$103.83	+9.0%	COM	78463M107
NGL	NGL ENERGY PARTNERS LP	6 (-100.0%)	$0 (-100.0%)	0.0%	$2.30	—	COM	62913M107
GFS	GLOBALFOUNDRIES INC	20,400 (-60.3%)	$822 (-74.4%)	0.0%	$53.52	-1.3%	Put	G39387108
AGO	ASSURED GUARANTY LTD	38,045 (-46.2%)	$2,123 (-52.9%)	0.0%	$39.26	+39.4%	COM	G0585R106
RWT	REDWOOD TR INC	172,764 (-51.0%)	$1,332 (-64.1%)	0.0%	$11.17	—	TRUS	758075402
HCM	HUTCHMED CHINA LTD	58,900 (-64.3%)	$744 (-76.2%)	0.0%	$25.47	—	ADR	44842L103
BCPC	BALCHEM CORP	14,317 (-53.6%)	$1,857 (-56.0%)	0.0%	$128.94	-5.1%	COM	057665200
FFBC	FIRST FINL BANCORP OH	40,886 (-70.0%)	$793 (-74.8%)	0.0%	$18.17	-1.1%	COM	320209109
—	RBC BEARINGS INC	15,000 (-60.3%)	$1,416 (-62.4%)	0.0%	$99.71	—	CONV	75524B203
—	JOUNCE THERAPEUTICS INC	270,286 (-41.2%)	$819 (-73.8%)	0.0%	$8.38	—	COM	481116101
XPEV	XPENG INC	893,154 (-19.6%)	$28,349 (-7.5%)	0.0%	$27.59	—	ADR	98422D105
WD	WALKER &amp DUNLOP INC	9,503 (-61.3%)	$915 (-71.2%)	0.0%	$86.39	+14.5%	COM	93148P102
CDLX	CARDLYTICS INC	30,310 (-43.2%)	$676 (-77.0%)	0.0%	$75.78	-55.8%	COM	14161W105
BLKB	BLACKBAUD INC	14,681 (-71.6%)	$852 (-72.5%)	0.0%	$70.91	-18.1%	COM	09227Q100
CVCO	CAVCO INDS INC DEL	9,883 (-43.0%)	$1,936 (-53.6%)	0.0%	$205.19	+8.5%	COM	149568107
NNN	NATIONAL RETAIL PROPERTIES I	58,171 (-44.8%)	$2,502 (-47.2%)	0.0%	$43.17	—	TRUS	637417106
QUAD	QUAD / GRAPHICS INC	181,893 (-53.8%)	$500 (-81.7%)	0.0%	$4.34	+11.5%	COM	747301109
EGBN	EAGLE BANCORP INC MD	16,018 (-69.2%)	$759 (-74.4%)	0.0%	$41.01	+2.8%	COM	268948106
TMHC	TAYLOR MORRISON HOME CORP	82,177 (-45.8%)	$1,920 (-53.5%)	0.0%	$25.68	+3.1%	COM	87724P106
EWW	ISHARES INC	658 (-98.4%)	$31 (-98.6%)	0.0%	$54.95	—	FUND	464286822
IVV	ISHARES TR	18,706 (-8.5%)	$7,093 (-23.5%)	0.0%	$372.80	—	FUND	464287200
—	PG&ampE CORP	12,586 (-58.2%)	$1,203 (-64.5%)	0.0%	$112.43	—	CONV	69331C140
IWD	ISHARES TR	46,861 (-13.3%)	$6,794 (-24.3%)	0.0%	$153.36	—	FUND	464287598
IMKTA	INGLES MKTS INC	13,014 (-64.9%)	$1,129 (-65.8%)	0.0%	$71.19	+23.6%	COM	457030104
MCB	METROPOLITAN BK HLDG CORP	3,932 (-83.5%)	$273 (-88.7%)	0.0%	$88.10	-6.6%	COM	591774104
ASAN	ASANA INC	33,327 (-51.1%)	$585 (-78.5%)	0.0%	$52.04	-51.6%	COM	04342Y104
—	M D C HLDGS INC	116,836 (-25.3%)	$3,775 (-36.2%)	0.0%	$44.78	—	COM	552676108
HII	HUNTINGTON INGALLS INDS INC	49,290 (-23.6%)	$10,735 (-16.6%)	0.0%	$180.94	+7.7%	COM	446413106
WCC	WESCO INTL INC	25,312 (-31.9%)	$2,709 (-44.0%)	0.0%	$104.78	+14.3%	COM	95082P105
TRMK	TRUSTMARK CORP	28,297 (-70.7%)	$826 (-71.8%)	0.0%	$27.52	-6.1%	COM	898402102
MAT	MATTEL INC	618,060 (-13.6%)	$13,801 (-13.2%)	0.0%	$18.95	+24.6%	COM	577081102
—	ITEOS THERAPEUTICS INC	29,623 (-64.7%)	$610 (-77.4%)	0.0%	$32.18	—	COM	46565G104
FCF	FIRST COMWLTH FINL CORP PA	53,622 (-71.1%)	$720 (-74.4%)	0.0%	$11.13	+9.1%	COM	319829107
EXLS	EXLSERVICE HOLDINGS INC	11,700 (-56.0%)	$1,723 (-54.7%)	0.0%	$18.65	+51.5%	COM	302081104
FN	FABRINET	13,179 (-56.0%)	$1,068 (-66.1%)	0.0%	$84.18	+6.8%	COM	G3323L100
LI	LI AUTO INC	449,850 (-39.9%)	$17,233 (-10.8%)	0.0%	$25.81	—	ADR	50202M102
CODI	COMPASS DIVERSIFIED	46,769 (-63.8%)	$1,002 (-67.3%)	0.0%	$21.38	-8.1%	COM	20451Q104
—	BED BATH &amp BEYOND INC	84,140 (-23.7%)	$418 (-83.2%)	0.0%	$16.36	—	COM	075896100
TXG	10X GENOMICS INC	22,352 (-44.7%)	$1,011 (-67.1%)	0.0%	$87.48	-40.7%	COM	88025U109
BTU	PEABODY ENGR CORP	39,221 (-66.8%)	$837 (-71.1%)	0.0%	$12.13	+94.6%	COM	704551100
FELE	FRANKLIN ELEC INC	54,146 (-25.4%)	$3,966 (-34.2%)	0.0%	$63.61	+12.2%	COM	353514102
REZI	RESIDEO TECHNOLOGIES INC	49,230 (-61.0%)	$956 (-68.2%)	0.0%	$20.07	+12.5%	COM	76118Y104
CACC	CREDIT ACCEP CORP MICH	1,915 (-64.3%)	$907 (-69.3%)	0.0%	$467.89	+17.9%	COM	225310101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	141,290 (-22.8%)	$2,095 (-49.2%)	0.0%	$13.31	+40.4%	COM	01988P108
FUL	FULLER H B CO	37,748 (-41.9%)	$2,272 (-47.0%)	0.0%	$54.41	+17.3%	COM	359694106
ENSG	ENSIGN GROUP INC	38,799 (-28.1%)	$2,850 (-41.4%)	0.0%	$65.84	+20.2%	COM	29358P101
BBBY	OVERSTOCK COM INC DEL	62,031 (-23.4%)	$1,552 (-56.4%)	0.0%	$58.69	-43.7%	COM	690370101
AR	ANTERO RESOURCES CORP	131,603 (-33.4%)	$4,033 (-33.2%)	0.0%	$11.60	+215.3%	COM	03674X106
—	GOL LINHAS AEREAS INTELIGENT	205,913 (-44.9%)	$702 (-73.9%)	0.0%	$11.40	—	ADR	38045R206
DIOD	DIODES INC	25,832 (-38.1%)	$1,668 (-54.1%)	0.0%	$73.46	-0.7%	COM	254543101
OVV	OVINTIV INC	154,458 (-5.0%)	$6,826 (-22.3%)	0.0%	$43.09	+19.6%	COM	69047Q102
KLIC	KULICKE &amp SOFFA INDS INC	30,654 (-47.5%)	$1,311 (-59.9%)	0.0%	$47.03	-1.3%	COM	501242101
OFG	OFG BANCORP	24,231 (-74.9%)	$615 (-76.1%)	0.0%	$20.78	+29.1%	COM	67103X102
IRBTQ	IROBOT CORP	39,037 (-26.9%)	$1,435 (-57.6%)	0.0%	$80.13	-39.7%	COM	462726100
IBOC	INTERNATIONAL BANCSHARES COR	10,664 (-81.0%)	$427 (-82.0%)	0.0%	$37.63	-1.5%	COM	459044103
—	PERSHING SQUARE TONTINE HLDG	563,618 (-15.1%)	$11,256 (-14.7%)	0.0%	$19.89	—	COM	71531R109
SITE	SITEONE LANDSCAPE SUPPLY INC	16,047 (-32.6%)	$1,908 (-50.4%)	0.0%	$121.13	+10.8%	COM	82982L103
WK	WORKIVA INC	14,096 (-42.0%)	$932 (-67.5%)	0.0%	$132.21	-37.0%	COM	98139A105
FBNC	FIRST BANCORP N C	18,963 (-69.5%)	$662 (-74.5%)	0.0%	$36.82	-7.1%	COM	318910106
EBS	EMERGENT BIOSOLUTIONS INC	23,333 (-63.9%)	$724 (-72.7%)	0.0%	$58.88	-42.0%	COM	29089Q105
BBT	BERKSHIRE HILLS BANCORP INC	25,679 (-71.0%)	$636 (-75.2%)	0.0%	$20.14	+14.6%	COM	084680107
DDD	3-D SYS CORP DEL	133,703 (-30.6%)	$1,297 (-59.6%)	0.0%	$21.69	-46.2%	COM	88554D205
CENX	CENTURY ALUM CO	18,545 (-76.2%)	$136 (-93.4%)	0.0%	$11.87	+30.9%	COM	156431108
HL	HECLA MNG CO	142,770 (-62.0%)	$560 (-77.3%)	0.0%	$4.65	+9.7%	COM	422704106
ONTO	ONTO INNOVATION INC	32,325 (-32.5%)	$2,254 (-45.8%)	0.0%	$88.92	-16.8%	COM	683344105
SPWH	SPORTSMANS WHSE HLDGS INC	223,859 (-40.7%)	$2,147 (-46.8%)	0.0%	$11.70	-15.7%	COM	84920Y106
CASY	CASEYS GEN STORES INC	23,408 (-25.4%)	$4,330 (-30.3%)	0.0%	$199.05	-1.1%	COM	147528103
PCRX	PACIRA BIOSCIENCES INC	22,905 (-45.5%)	$1,335 (-58.4%)	0.0%	$52.30	+25.3%	COM	695127100
DGX	QUEST DIAGNOSTICS INC	294,739 (-1.8%)	$39,194 (-4.5%)	0.0%	$109.07	+16.4%	COM	74834L100
VIAV	VIAVI SOLUTIONS INC	172,615 (-33.1%)	$2,283 (-45.0%)	0.0%	$14.84	-2.9%	COM	925550105
BP	BP PLC	201,343 (-21.8%)	$5,707 (-24.6%)	0.0%	$24.98	—	ADR	055622104
VIR	VIR BIOTECHNOLOGY INC	28,777 (-71.5%)	$734 (-71.7%)	0.0%	$29.66	-21.3%	COM	92764N102
GDS	GDS HLDGS LTD	171,164 (-11.0%)	$5,715 (-24.3%)	0.0%	$39.25	—	ADR	36165L108
VEEV	VEEVA SYS INC	85,145 (-3.2%)	$16,864 (-9.8%)	0.0%	$228.33	-19.4%	COM	922475108
AWR	AMER STATES WTR CO	11,506 (-63.0%)	$938 (-66.1%)	0.0%	$75.26	-1.2%	COM	029899101
PRVA	PRIVIA HEALTH GROUP INC	9,810 (-87.6%)	$285 (-86.5%)	0.0%	$23.61	+7.7%	COM	74276R102
—	RINGCENTRAL INC	1,660,000 (-55.6%)	$1,245 (-59.4%)	0.0%	$0.82	—	BOND	76680RAH0
ACH	OWENS &amp MINOR INC NEW	43,142 (-40.0%)	$1,356 (-57.2%)	0.0%	$21.58	+67.8%	COM	690732102
—	ANNALY CAPITAL MANAGEMENT IN	1,386,208 (-2.4%)	$8,192 (-18.0%)	0.0%	$7.90	—	TRUS	035710409
AGCO	AGCO CORP	22,702 (-17.9%)	$2,239 (-44.6%)	0.0%	$108.46	+1.4%	COM	001084102
—	INVITAE CORP	171,499 (-38.1%)	$419 (-81.0%)	0.0%	$23.18	—	COM	46185L103
RMBS	RAMBUS INC DEL	61,989 (-36.6%)	$1,332 (-57.3%)	0.0%	$16.22	+52.5%	COM	750917106
AEIS	ADVANCED ENERGY INDS	11,697 (-61.8%)	$854 (-67.6%)	0.0%	$76.79	-0.6%	COM	007973100
—	ALLBIRDS INC	453,630 (-23.4%)	$1,783 (-49.9%)	0.0%	$6.01	—	COM	01675A109
FBK	FB FINL CORP	15,861 (-70.6%)	$622 (-74.0%)	0.0%	$32.87	+15.3%	COM	30257X104
—	RINGCENTRAL INC	871,000 (-69.5%)	$719 (-71.0%)	0.0%	$0.87	—	BOND	76680RAF4
FORM	FORMFACTOR INC	29,334 (-57.4%)	$1,137 (-60.8%)	0.0%	$26.29	+46.7%	COM	346375108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	39,752 (-61.2%)	$560 (-75.9%)	0.0%	$24.11	—	TRUS	456237106
LGND	LIGAND PHARMACEUTICALS INC	5,626 (-72.0%)	$502 (-77.8%)	0.0%	$89.92	-36.9%	COM	53220K504
WGO	WINNEBAGO INDS INC	24,702 (-54.8%)	$1,200 (-59.4%)	0.0%	$59.61	-13.3%	COM	974637100
—	MR COOPER GROUP INC	43,940 (-40.3%)	$1,615 (-52.0%)	0.0%	$20.80	—	COM	62482R107
—	TELLURIAN INC NEW	247,218 (-47.2%)	$737 (-70.3%)	0.0%	$5.30	—	COM	87968A104
MCHB	HOMESTREET INC	32,103 (-46.5%)	$1,113 (-60.9%)	0.0%	$41.15	-2.2%	COM	43785V102
GEO	GEO GROUP INC NEW	197,815 (-56.9%)	$1,305 (-56.9%)	0.0%	$8.74	-23.9%	TRUS	36162J106
CCS	CENTURY CMNTYS INC	35,151 (-42.8%)	$1,581 (-51.9%)	0.0%	$40.76	+17.4%	COM	156504300
GPI	GROUP 1 AUTOMOTIVE INC	10,276 (-50.0%)	$1,745 (-49.4%)	0.0%	$116.17	+49.9%	COM	398905109
UNFI	UNITED NAT FOODS INC	25,507 (-61.0%)	$1,005 (-62.8%)	0.0%	$28.82	+45.8%	COM	911163103
PFBC	PREFERRED BK LOS ANGELES CA	6,461 (-77.6%)	$440 (-79.4%)	0.0%	$56.62	+20.9%	COM	740367404
WABC	WESTAMERICA BANCORPORATION	11,581 (-70.0%)	$645 (-72.4%)	0.0%	$49.52	+3.3%	COM	957090103
FRME	FIRST MERCHANTS CORP	11,168 (-77.8%)	$397 (-81.0%)	0.0%	$35.08	-2.4%	COM	320817109
SKY	SKYLINE CHAMPION CORPORATION	44,381 (-35.8%)	$2,105 (-44.5%)	0.0%	$59.95	-14.0%	COM	830830105
JOYY	JOYY INC	139,763 (-12.4%)	$4,173 (-28.8%)	0.0%	$36.73	—	ADR	46591M109
JJSF	J &amp J SNACK FOODS CORP	12,178 (-44.2%)	$1,702 (-49.7%)	0.0%	$147.75	-14.3%	COM	466032109
—	WAYFAIR INC	300,000 (-86.8%)	$198 (-89.5%)	0.0%	$0.82	—	BOND	94419LAM3
PRK	PARK NATL CORP	6,759 (-64.4%)	$819 (-67.2%)	0.0%	$108.42	+10.9%	COM	700658107
—	AMERICAN EQTY INVT LIFE HLD	38,804 (-49.9%)	$1,420 (-54.1%)	0.0%	$30.85	—	COM	025676206
HTHT	HUAZHU GROUP LTD	229,079 (-27.3%)	$8,728 (-16.0%)	0.0%	$47.01	—	ADR	44332N106
FSS	FEDERAL SIGNAL CORP	18,831 (-72.8%)	$671 (-71.3%)	0.0%	$28.18	+19.1%	COM	313855108
NBTB	NBT BANCORP INC	18,306 (-71.8%)	$688 (-70.7%)	0.0%	$36.41	-0.4%	COM	628778102
—	SUNNOVA ENERGY INTL INC.	59,081 (-50.3%)	$1,089 (-60.3%)	0.0%	$23.08	—	COM	86745K104
PTEN	PATTERSON-UTI ENERGY INC	101,578 (-51.7%)	$1,602 (-50.8%)	0.0%	$9.73	+72.7%	COM	703481101
BANF	BANCFIRST CORP	13,766 (-61.4%)	$1,317 (-55.7%)	0.0%	$49.07	+66.6%	COM	05945F103
WSFS	WSFS FINL CORP	20,221 (-61.7%)	$811 (-67.0%)	0.0%	$46.72	-11.9%	COM	929328102
LNTH	LANTHEUS HLDGS INC	22,646 (-60.0%)	$1,495 (-52.3%)	0.0%	$22.58	+179.2%	COM	516544103
LMND	LEMONADE INC	43,505 (-52.8%)	$795 (-67.3%)	0.0%	$28.32	-25.6%	COM	52567D107
FRSH	FRESHWORKS INC	1,859 (-98.0%)	$24 (-98.5%)	0.0%	$20.34	-23.5%	COM	358054104
CWT	CALIFORNIA WTR SVC GROUP	16,989 (-60.8%)	$944 (-63.3%)	0.0%	$47.68	+3.7%	COM	130788102
BMI	BADGER METER INC	9,113 (-61.6%)	$737 (-68.8%)	0.0%	$74.17	+8.5%	COM	056525108
DQ	DAQO NEW ENERGY CORP	143,864 (-31.2%)	$10,269 (+18.8%)	0.0%	$49.73	—	ADR	23703Q203
PII	POLARIS INC	18,004 (-44.3%)	$1,787 (-47.5%)	0.0%	$129.09	-19.8%	COM	731068102
APLS	APELLIS PHARMACEUTICALS INC	23,436 (-55.4%)	$1,060 (-60.3%)	0.0%	$37.15	+22.7%	COM	03753U106
NBHC	NATIONAL BK HLDGS CORP	23,839 (-62.0%)	$913 (-63.8%)	0.0%	$32.12	+9.1%	COM	633707104
MEDP	MEDPACE HLDGS INC	11,129 (-44.4%)	$1,666 (-49.1%)	0.0%	$141.34	+2.4%	COM	58506Q109
FLR	FLUOR CORP NEW	85,871 (-33.2%)	$2,089 (-43.4%)	0.0%	$18.52	+45.1%	COM	343412102
—	ETSY INC	3,086,000 (-2.2%)	$3,512 (-31.2%)	0.0%	$1.62	—	BOND	29786AAJ5
—	HILLENBRAND INC	30,738 (-52.3%)	$1,258 (-55.8%)	0.0%	$41.65	—	COM	431571108
IBP	INSTALLED BLDG PRODS INC	28,746 (-38.9%)	$2,390 (-39.9%)	0.0%	$89.59	-10.0%	COM	45780R101
BRBR	BELLRING BRANDS INC	32,077 (-68.9%)	$799 (-66.4%)	0.0%	$25.08	-2.5%	COM	07831C103
BLD	TOPBUILD CORP	25,329 (-20.9%)	$4,236 (-27.1%)	0.0%	$135.77	+34.8%	COM	89055F103
IJH	ISHARES TR	4,947 (-50.7%)	$1,120 (-58.4%)	0.0%	$271.96	—	FUND	464287507
—	SPIRIT AEROSYSTEMS HLDGS INC	60,788 (-11.3%)	$1,781 (-46.9%)	0.0%	$44.10	—	COM	848574109
—	CORNERSTONE TOTAL RETURN FD	75 (-100.0%)	$1 (-99.9%)	0.0%	$8.95	—	FUND	21924U300
AVA	AVISTA CORP	29,199 (-53.4%)	$1,270 (-55.1%)	0.0%	$32.85	+9.5%	COM	05379B107
—	NEW YORK CMNTY BANCORP INC	161,175 (-42.8%)	$1,471 (-51.3%)	0.0%	$10.81	—	COM	649445103
EYE	NATIONAL VISION HLDGS INC	65,444 (-14.7%)	$1,800 (-46.2%)	0.0%	$45.01	-26.8%	COM	63845R107
KN	KNOWLES CORP	131,055 (-25.9%)	$2,271 (-40.4%)	0.0%	$17.36	+8.2%	COM	49926D109
XP	XP INC	19,470 (-68.8%)	$350 (-81.4%)	0.0%	$31.19	-26.2%	COM	G98239109
BHF	BRIGHTHOUSE FINL INC	104,773 (-7.1%)	$4,299 (-26.2%)	0.0%	$45.68	+5.7%	COM	10922N103
—	GCP APPLIED TECHNOLOGIES INC	31,271 (-60.8%)	$978 (-61.0%)	0.0%	$27.25	—	COM	36164Y101
UNF	UNIFIRST CORP MASS	8,083 (-48.7%)	$1,392 (-52.1%)	0.0%	$190.64	-14.7%	COM	904708104
AX	AXOS FINANCIAL INC	16,903 (-63.0%)	$606 (-71.4%)	0.0%	$45.28	-15.1%	COM	05465C100
PRGS	PROGRESS SOFTWARE CORP	124,590 (-18.0%)	$5,643 (-21.1%)	0.0%	$42.62	+11.7%	COM	743312100
CPK	CHESAPEAKE UTILS CORP	5,505 (-65.8%)	$713 (-67.8%)	0.0%	$107.52	+12.5%	COM	165303108
MSOS	ADVISORSHARES TR	39,518 (-56.8%)	$409 (-78.6%)	0.0%	$20.86	—	FUND	00768Y453
ACLS	AXCELIS TECHNOLOGIES INC	39,684 (-18.4%)	$2,176 (-40.7%)	0.0%	$37.00	+56.6%	COM	054540208
FBRT	FRANKLIN BSP RLTY TR INC	26,087 (-80.2%)	$352 (-80.9%)	0.0%	$13.97	—	TRUS	35243J101
ITGR	INTEGER HLDGS CORP	19,971 (-44.6%)	$1,411 (-51.4%)	0.0%	$85.70	-10.9%	COM	45826H109
AGIO	AGIOS PHARMACEUTICALS INC	19,420 (-70.5%)	$431 (-77.5%)	0.0%	$41.97	-46.2%	COM	00847X104
MMSI	MERIT MED SYS INC	54,598 (-18.2%)	$2,963 (-33.3%)	0.0%	$58.57	+4.2%	COM	589889104
HAS	HASBRO INC	188,521 (-8.7%)	$15,436 (-8.7%)	0.0%	$73.33	+0.8%	COM	418056107
FIX	COMFORT SYS USA INC	18,833 (-44.8%)	$1,566 (-48.4%)	0.0%	$65.77	+28.8%	COM	199908104
—	BROOKLINE BANCORP INC DEL	35,675 (-71.0%)	$475 (-75.6%)	0.0%	$14.83	—	COM	11373M107
MNTK	MONTAUK RENEWABLES INC	11,974 (-91.5%)	$120 (-92.4%)	0.0%	$10.46	+13.9%	COM	61218C103
JHG	JANUS HENDERSON GROUP PLC	54,111 (-30.5%)	$1,271 (-53.4%)	0.0%	$34.38	-16.4%	COM	G4474Y214
SEM	SELECT MED HLDGS CORP	94,503 (-38.3%)	$2,233 (-39.3%)	0.0%	$14.06	-14.4%	COM	81619Q105
SHOO	MADDEN STEVEN LTD	72,204 (-25.9%)	$2,326 (-38.2%)	0.0%	$32.49	+6.8%	COM	556269108
NTCT	NETSCOUT SYS INC	30,775 (-60.2%)	$1,042 (-58.0%)	0.0%	$27.89	+20.3%	COM	64115T104
OPITQ	OFFICE PPTYS INCOME TR	122,604 (-18.7%)	$2,446 (-37.0%)	0.0%	$26.10	—	TRUS	67623C109
—	MANTECH INTERNATIONAL CORP	20,451 (-47.9%)	$1,952 (-42.3%)	0.0%	$71.29	—	COM	564563104
STX	SEAGATE TECHNOLOGY HLDNGS PL	35,600 (-19.5%)	$2,543 (-36.0%)	0.0%	$89.80	-20.0%	Put	G7997R103
LGIH	LGI HOMES INC	27,332 (-29.8%)	$2,375 (-37.5%)	0.0%	$111.52	-16.9%	COM	50187T106
KWR	QUAKER HOUGHTON	4,558 (-62.5%)	$682 (-67.5%)	0.0%	$220.98	-30.0%	COM	747316107
—	LIBERTY GLOBAL PLC	203,650 (-10.8%)	$4,497 (-24.0%)	0.0%	$25.84	—	COM	G5480U120
LSTR	LANDSTAR SYS INC	13,576 (-39.3%)	$1,974 (-41.5%)	0.0%	$147.88	—	COM	515098101
—	AEROJET ROCKETDYNE HLDGS INC	23,872 (-60.3%)	$970 (-59.0%)	0.0%	$45.68	—	COM	007800105
AIN	ALBANY INTL CORP	10,003 (-61.3%)	$788 (-63.8%)	0.0%	$72.16	+7.7%	COM	012348108
—	FORWARD AIR CORP	9,905 (-57.7%)	$910 (-60.3%)	0.0%	$86.45	—	COM	349853101
AVXL	ANAVEX LIFE SCIENCES CORP	10,000 (-91.7%)	$100 (-93.2%)	0.0%	$19.00	-50.1%	COM	032797300
UA	UNDER ARMOUR INC	100,585 (-26.6%)	$762 (-64.2%)	0.0%	$17.67	-36.4%	COM	904311206
FXLV	F45 TRAINING HLDGS INC	10,094 (-92.3%)	$39 (-97.2%)	0.0%	$12.93	-43.4%	COM	30322L101
HALO	HALOZYME THERAPEUTICS INC	36,511 (-51.0%)	$1,607 (-45.9%)	0.0%	$30.59	+41.4%	COM	40637H109
ALGT	ALLEGIANT TRAVEL CO	6,706 (-48.6%)	$759 (-64.2%)	0.0%	$167.88	-17.1%	COM	01748X102
—	AVAYA HLDGS CORP	27,301 (-75.7%)	$62 (-95.6%)	0.0%	$19.18	—	COM	05351X101
EFSC	ENTERPRISE FINL SVCS CORP	6,118 (-82.0%)	$253 (-84.3%)	0.0%	$40.16	+2.1%	COM	293712105
CHRD	OASIS PETROLEUM INC	27,917 (-14.0%)	$3,395 (-28.5%)	0.0%	$92.35	+8.8%	COM	674215207
SSTK	SHUTTERSTOCK INC	26,962 (-13.4%)	$1,545 (-46.7%)	0.0%	$75.30	-11.1%	COM	825690100
NIC	NICOLET BANKSHARES INC	2,372 (-85.4%)	$172 (-88.7%)	0.0%	$70.82	+10.6%	COM	65406E102
CHCO	CITY HLDG CO	6,974 (-71.2%)	$557 (-70.8%)	0.0%	$64.28	+10.7%	COM	177835105
—	CHIMERA INVT CORP	156,197 (-30.9%)	$1,377 (-49.4%)	0.0%	$13.92	—	TRUS	16934Q208
MOG/A	MOOG INC	36,906 (-24.2%)	$2,930 (-31.4%)	0.0%	$73.66	+6.6%	COM	615394202
CCOI	COGENT COMMUNICATIONS HLDGS	25,523 (-41.5%)	$1,551 (-46.4%)	0.0%	$52.72	-6.1%	COM	19239V302
BANC	BANC OF CALIFORNIA INC	27,306 (-71.0%)	$482 (-73.5%)	0.0%	$16.36	+1.4%	COM	05990K106
ALRM	ALARM COM HLDGS INC	21,221 (-46.8%)	$1,312 (-50.5%)	0.0%	$71.42	-13.9%	COM	011642105
CWH	CAMPING WORLD HLDGS INC	52,385 (-40.4%)	$1,131 (-54.0%)	0.0%	$25.27	-12.9%	COM	13462K109
—	BOX INC	458,000 (-68.5%)	$521 (-71.7%)	0.0%	$1.27	—	BOND	10316TAB0
QTWO	Q2 HLDGS INC	39,761 (-14.1%)	$1,534 (-46.3%)	0.0%	$89.37	-45.6%	COM	74736L109
ACA	ARCOSA INC	20,982 (-47.5%)	$974 (-57.4%)	0.0%	$45.53	+13.9%	COM	039653100
—	HEARTLAND FINL USA INC	43,985 (-32.9%)	$1,827 (-41.7%)	0.0%	$47.05	—	COM	42234Q102
MLI	MUELLER INDS INC	23,032 (-50.8%)	$1,228 (-51.5%)	0.0%	$18.66	+38.0%	COM	624756102
ITRI	ITRON INC	23,540 (-49.8%)	$1,163 (-52.9%)	0.0%	$74.73	-33.6%	COM	465741106
—	INSULET CORP	1,011,000 (-45.4%)	$1,157 (-53.0%)	0.0%	$1.33	—	BOND	45784PAK7
TDAY	GANNETT CO INC	587,796 (-11.8%)	$1,704 (-43.3%)	0.0%	$5.07	-25.0%	COM	36472T109
PFGC	PERFORMANCE FOOD GROUP CO	66,190 (-22.4%)	$3,043 (-29.9%)	0.0%	$45.49	+1.5%	COM	71377A103
—	ALLSCRIPTS HEALTHCARE SOLUTI	2,291,000 (-2.9%)	$2,865 (-31.2%)	0.0%	$1.77	—	BOND	01988PAF5
THRM	GENTHERM INC	10,318 (-61.2%)	$644 (-66.9%)	0.0%	$55.98	+20.3%	COM	37253A103
DORM	DORMAN PRODS INC	11,098 (-58.0%)	$1,217 (-51.5%)	0.0%	$93.38	+6.0%	COM	258278100
HFWA	HERITAGE FINL CORP WASH	15,986 (-76.4%)	$403 (-76.2%)	0.0%	$25.82	-3.4%	COM	42722X106
NOAH	NOAH HLDGS LTD	164,785 (-16.1%)	$3,333 (-27.9%)	0.0%	$36.66	—	ADR	65487X102
—	ENCORE WIRE CORP	10,451 (-49.8%)	$1,085 (-54.3%)	0.0%	$84.73	—	COM	292562105
SBSI	SOUTHSIDE BANCSHARES INC	13,056 (-70.0%)	$488 (-72.5%)	0.0%	$36.90	+5.5%	COM	84470P109
IOSP	INNOSPEC INC	10,884 (-56.7%)	$1,043 (-55.2%)	0.0%	$79.12	+16.1%	COM	45768S105
—	DIREXION SHS ETF TR	4,646 (-85.8%)	$112 (-91.9%)	0.0%	$42.45	—	FUND	25460G864
WSBC	WESBANCO INC	56,323 (-36.8%)	$1,786 (-41.7%)	0.0%	$33.17	-0.8%	COM	950810101
—	MAXEON SOLAR TECHNOLOGIES LT	134,446 (-36.3%)	$1,787 (-41.5%)	0.0%	$14.48	—	COM	Y58473102
LAD	LITHIA MTRS INC	11,064 (-22.8%)	$3,039 (-29.4%)	0.0%	$297.60	-2.0%	COM	536797103
LNN	LINDSAY CORP	11,712 (-34.7%)	$1,555 (-44.8%)	0.0%	$131.72	-3.4%	COM	535555106
EAT	BRINKER INTL INC	18,560 (-57.6%)	$409 (-75.5%)	0.0%	$45.51	-30.6%	COM	109641100
JACK	JACK IN THE BOX INC	6,560 (-62.3%)	$368 (-77.3%)	0.0%	$84.66	-10.3%	COM	466367109
—	SUMMIT MIDSTREAM PARTNERS LP	99,053 (-41.3%)	$1,261 (-49.8%)	0.0%	$14.88	—	COM	866142409
PAGS	PAGSEGURO DIGITAL LTD	43,802 (-48.2%)	$449 (-73.5%)	0.0%	$42.51	-66.3%	COM	G68707101
LEG	LEGGETT &amp PLATT INC	45,144 (-43.8%)	$1,560 (-44.2%)	0.0%	$43.05	-14.9%	COM	524660107
PLUS	EPLUS INC	40,447 (-32.8%)	$2,149 (-36.3%)	0.0%	$49.64	+12.7%	COM	294268107
SMPL	SIMPLY GOOD FOODS CO	42,291 (-43.2%)	$1,597 (-43.4%)	0.0%	$30.35	+30.5%	COM	82900L102
TPH	TRI POINTE HOMES INC	169,025 (-16.7%)	$2,852 (-30.0%)	0.0%	$17.91	+9.5%	COM	87265H109
ALIT	ALIGHT INC	299,324 (-8.0%)	$2,021 (-37.5%)	0.0%	$9.40	-16.7%	COM	01626W101
PRAA	PRA GROUP INC	38,600 (-33.5%)	$1,403 (-46.4%)	0.0%	$38.06	+4.2%	COM	69354N106
SSRM	SSR MNG INC	87,638 (-28.8%)	$1,464 (-45.3%)	0.0%	$18.80	+9.8%	COM	784730103
ANDE	ANDERSONS INC	33,507 (-27.3%)	$1,105 (-52.3%)	0.0%	$25.34	+57.1%	COM	034164103
RGNX	REGENXBIO INC	14,930 (-68.6%)	$369 (-76.6%)	0.0%	$39.36	-36.5%	COM	75901B107
ACWI	ISHARES TR	67,239 (-2.0%)	$5,641 (-17.6%)	0.0%	$92.86	—	FUND	464288257
TOST	TOAST INC	28,343 (-60.8%)	$366 (-76.7%)	0.0%	$22.59	-26.6%	COM	888787108
AVNS	AVANOS MED INC	22,315 (-58.8%)	$610 (-66.4%)	0.0%	$38.73	-25.8%	COM	05350V106
SNDX	SYNDAX PHARMACEUTICALS INC	4,591 (-93.8%)	$88 (-93.2%)	0.0%	$17.88	-6.9%	COM	87164F105
—	SPRINGWORKS THERAPEUTICS INC	13,036 (-51.6%)	$321 (-78.9%)	0.0%	$56.44	—	COM	85205L107
PTLO	PORTILLOS INC	998 (-98.0%)	$16 (-98.7%)	0.0%	$26.48	-27.1%	COM	73642K106
CDE	COEUR MNG INC	95,433 (-71.4%)	$291 (-80.4%)	0.0%	$7.19	-45.3%	COM	192108504
OPLN	KAR AUCTION SVCS INC	37,889 (-60.9%)	$559 (-68.1%)	0.0%	$17.81	-12.0%	COM	48238T109
—	MIRATI THERAPEUTICS INC	11,913 (-50.7%)	$800 (-59.8%)	0.0%	$122.42	—	COM	60468T105
CRS	CARPENTER TECHNOLOGY CORP	15,289 (-60.3%)	$427 (-73.6%)	0.0%	$29.50	+15.8%	COM	144285103
—	HEALTHCARE RLTY TR	86,303 (-32.9%)	$2,348 (-33.6%)	0.0%	$30.79	—	TRUS	421946104
PLXS	PLEXUS CORP	11,462 (-55.1%)	$899 (-56.9%)	0.0%	$74.75	+8.5%	COM	729132100
STBA	S &amp T BANCORP INC	18,044 (-68.2%)	$495 (-70.5%)	0.0%	$31.79	-10.9%	COM	783859101
—	TECHTARGET INC	8,370 (-60.6%)	$550 (-68.2%)	0.0%	$68.88	—	COM	87874R100
MYGN	MYRIAD GENETICS INC	33,953 (-52.2%)	$617 (-65.5%)	0.0%	$27.63	-24.8%	COM	62855J104
—	DRIL-QUIP INC	24,159 (-49.6%)	$624 (-65.2%)	0.0%	$27.49	—	COM	262037104
JOE	ST JOE CO	10,348 (-61.1%)	$409 (-74.0%)	0.0%	$31.38	+58.9%	COM	790148100
INSP	INSPIRE MED SYS INC	1,404 (-74.7%)	$256 (-82.0%)	0.0%	$218.34	-8.7%	COM	457730109
SSD	SIMPSON MFG INC	10,735 (-47.8%)	$1,080 (-51.8%)	0.0%	$92.09	+9.5%	COM	829073105
—	HOSTESS BRANDS INC	106,017 (-31.8%)	$2,249 (-34.0%)	0.0%	$17.58	—	COM	44109J106
MHO	M/I HOMES INC	33,776 (-40.0%)	$1,340 (-46.4%)	0.0%	$44.98	-3.4%	COM	55305B101
UCTT	ULTRA CLEAN HLDGS INC	18,200 (-54.6%)	$542 (-68.1%)	0.0%	$21.98	+47.6%	COM	90385V107
CPF	CENTRAL PAC FINL CORP	20,380 (-64.3%)	$437 (-72.5%)	0.0%	$19.43	+5.2%	COM	154760409
SSP	SCRIPPS E W CO OHIO	77,744 (-23.9%)	$970 (-54.3%)	0.0%	$13.50	-10.9%	COM	811054402
PMT	PENNYMAC MTG INVT TR	36,380 (-62.8%)	$503 (-69.6%)	0.0%	$18.05	—	TRUS	70931T103
—	MERITOR INC	181,682 (-16.6%)	$6,602 (-14.8%)	0.0%	$26.90	—	COM	59001K100
PCVX	VAXCYTE INC	2,646 (-94.7%)	$58 (-95.2%)	0.0%	$21.85	+5.9%	COM	92243G108
CAL	CALERES INC	87,336 (-50.9%)	$2,292 (-33.3%)	0.0%	$20.66	+14.3%	COM	129500104
—	HYCROFT MINING HOLDING CORP	7,576 (-98.5%)	$8 (-99.3%)	0.0%	$2.30	—	COM	44862P109
GNW	GENWORTH FINL INC	237,130 (-54.6%)	$836 (-57.7%)	0.0%	$3.94	-2.9%	COM	37247D106
AAON	AAON INC	13,152 (-60.6%)	$720 (-61.3%)	0.0%	$38.48	-10.7%	COM	000360206
NWS	NEWS CORP NEW	38,612 (-50.1%)	$612 (-64.9%)	0.0%	$16.50	+9.5%	COM	65249B208
—	ALTERYX INC	154,000 (-88.6%)	$136 (-89.2%)	0.0%	$0.93	—	BOND	02156BAD5
WDFC	WD 40 CO	4,798 (-58.0%)	$966 (-53.8%)	0.0%	$201.37	-13.0%	COM	929236107
—	SHOCKWAVE MED INC	3,252 (-61.4%)	$621 (-64.4%)	0.0%	$172.12	—	COM	82489T104
MEI	METHODE ELECTRS INC	13,928 (-63.2%)	$515 (-68.5%)	0.0%	$34.06	+11.6%	COM	591520200
—	DECIPHERA PHARMACEUTICALS IN	42,148 (-76.6%)	$554 (-66.9%)	0.0%	$20.43	—	COM	24344T101
IHI	ISHARES TR	10,430 (-61.3%)	$526 (-67.9%)	0.0%	$255.06	—	FUND	464288810
RDN	RADIAN GROUP INC	141,713 (-19.2%)	$2,785 (-28.5%)	0.0%	$18.92	-1.6%	COM	750236101
—	LAREDO PETROLEUM INC	57,313 (-10.4%)	$3,952 (-21.9%)	0.0%	$79.15	—	COM	516806205
RLAY	RELAY THERAPEUTICS INC	69,807 (-8.2%)	$1,169 (-48.7%)	0.0%	$24.26	-11.7%	COM	75943R102
BJ	BJS WHSL CLUB HLDGS INC	100,168 (-7.8%)	$6,242 (-15.0%)	0.0%	$44.86	+40.1%	COM	05550J101
HUBG	HUB GROUP INC	23,514 (-34.4%)	$1,668 (-39.7%)	0.0%	$28.86	+21.4%	COM	443320106
TSE	TRINSEO PLC	18,461 (-51.0%)	$710 (-60.7%)	0.0%	$48.83	-13.2%	COM	G9059U107
SCHL	SCHOLASTIC CORP	9,346 (-73.7%)	$336 (-76.5%)	0.0%	$30.93	+8.4%	COM	807066105
—	FLAGSTAR BANCORP INC	43,460 (-30.0%)	$1,540 (-41.5%)	0.0%	$40.32	—	COM	337930705
CEVA	CEVA INC	7,659 (-76.9%)	$256 (-81.0%)	0.0%	$37.08	-4.9%	COM	157210105
—	SUNPOWER CORP	24,694 (-63.9%)	$390 (-73.5%)	0.0%	$22.98	—	COM	867652406
PTCT	PTC THERAPEUTICS INC	23,888 (-56.1%)	$957 (-52.9%)	0.0%	$39.78	-11.9%	COM	69366J200
BCRX	BIOCRYST PHARMACEUTICALS INC	86,883 (-29.0%)	$918 (-53.8%)	0.0%	$11.14	-7.4%	COM	09058V103
VCEL	VERICEL CORP	14,676 (-61.1%)	$370 (-74.3%)	0.0%	$30.54	-3.3%	COM	92346J108
SANM	SANMINA CORPORATION	32,065 (-45.4%)	$1,306 (-45.0%)	0.0%	$39.62	+4.3%	COM	801056102
ARCB	ARCBEST CORP	16,226 (-40.9%)	$1,141 (-48.3%)	0.0%	$58.48	+23.2%	COM	03937C105
AIRS	AIRSCULPT TECHNOLOGIES INC	13,951 (-83.4%)	$83 (-92.8%)	0.0%	$13.22	-31.7%	COM	009496100
COKE	COCA COLA CONS INC	2,572 (-49.1%)	$1,451 (-42.2%)	0.0%	$35.77	+40.0%	COM	191098102
GBX	GREENBRIER COS INC	26,507 (-32.1%)	$954 (-52.6%)	0.0%	$29.83	+25.8%	COM	393657101
ARI	APOLLO COML REAL EST FIN INC	41,584 (-61.1%)	$434 (-70.9%)	0.0%	$14.45	—	TRUS	03762U105
—	SANDY SPRING BANCORP INC	57,528 (-21.7%)	$2,248 (-31.9%)	0.0%	$41.45	—	COM	800363103
JEF	JEFFERIES FINL GROUP INC	134,161 (-7.3%)	$3,705 (-22.1%)	0.0%	$21.33	+23.3%	COM	47233W109
NPO	ENPRO INDS INC	12,887 (-40.1%)	$1,056 (-49.8%)	0.0%	$85.75	+8.8%	COM	29355X107
EVTC	EVERTEC INC	26,590 (-46.3%)	$980 (-51.7%)	0.0%	$36.83	+1.9%	COM	30040P103
OII	OCEANEERING INTL INC	59,614 (-46.4%)	$637 (-62.2%)	0.0%	$12.11	+1.6%	COM	675232102
WWW	WOLVERINE WORLD WIDE INC	25,105 (-63.5%)	$506 (-67.4%)	0.0%	$27.26	-31.6%	COM	978097103
—	CHEGG INC	2,460,000 (-29.0%)	$1,797 (-36.8%)	0.0%	$0.82	—	BOND	163092AF6
ARCC	ARES CAPITAL CORP	4,470 (-91.7%)	$80 (-92.9%)	0.0%	$14.16	-2.3%	COM	04010L103
LNWO	LIGHT &amp WONDER INC	20,512 (-39.9%)	$964 (-52.0%)	0.0%	$60.92	-12.2%	COM	80874P109
CYH	COMMUNITY HEALTH SYS INC NEW	66,278 (-39.1%)	$249 (-80.7%)	0.0%	$7.79	-9.5%	COM	203668108
—	AMERICA MOVIL SAB DE CV	147 (-99.7%)	$3 (-99.7%)	0.0%	$16.38	—	ADR	02364W105
MSEX	MIDDLESEX WTR CO	6,963 (-55.5%)	$610 (-62.9%)	0.0%	$96.05	-6.7%	COM	596680108
—	SAGE THERAPEUTICS INC	6,407 (-82.8%)	$206 (-83.3%)	0.0%	$58.30	—	COM	78667J108
WKC	WORLD FUEL SVCS CORP	29,439 (-51.1%)	$602 (-63.0%)	0.0%	$31.73	-22.6%	COM	981475106
—	AVIDXCHANGE HOLDINGS INC	17,088 (-87.8%)	$105 (-90.7%)	0.0%	$8.06	—	COM	05368X102
—	GUIDEWIRE SOFTWARE INC	29,000 (-97.1%)	$27 (-97.4%)	0.0%	$1.10	—	BOND	40171VAA8
—	XPERI HOLDING CORP	43,235 (-54.3%)	$623 (-61.9%)	0.0%	$17.30	—	COM	98390M103
ASTH	APOLLO MED HLDGS INC	11,909 (-60.8%)	$459 (-68.8%)	0.0%	$71.27	-46.6%	COM	03763A207
—	TRIUMPH GROUP INC NEW	22,305 (-56.8%)	$296 (-77.3%)	0.0%	$18.55	—	COM	896818101
TAL	TAL EDUCATION GROUP	547,764 (-55.2%)	$2,667 (-27.4%)	0.0%	$40.88	—	ADR	874080104
ACIW	ACI WORLDWIDE INC	150,804 (-3.3%)	$3,904 (-20.5%)	0.0%	$32.96	-18.4%	COM	004498101
RYAM	RAYONIER ADVANCED MATLS INC	19,777 (-87.7%)	$52 (-95.1%)	0.0%	$6.14	-27.0%	COM	75508B104
—	VERITIV CORP	4,793 (-57.9%)	$520 (-65.8%)	0.0%	$65.82	—	COM	923454102
—	TWO HBRS INVT CORP	107,238 (-61.3%)	$534 (-65.1%)	0.0%	$5.69	—	TRUS	90187B408
ROCK	GIBRALTAR INDS INC	19,136 (-52.7%)	$742 (-57.3%)	0.0%	$62.57	-34.8%	COM	374689107
JETS	ETF SER SOLUTIONS	69,928 (-29.2%)	$1,154 (-46.3%)	0.0%	$21.83	—	FUND	26922A842
SBRA	SABRA HEALTH CARE REIT INC	760,417 (-2.5%)	$10,623 (-8.5%)	0.0%	$15.74	—	TRUS	78573L106
ALG	ALAMO GROUP INC	8,276 (-39.0%)	$963 (-50.6%)	0.0%	$116.50	+3.0%	COM	011311107
TTMI	TTM TECHNOLOGIES INC	49,225 (-54.5%)	$616 (-61.6%)	0.0%	$13.57	+1.8%	COM	87305R109
CNOB	CONNECTONE BANCORP INC	44,441 (-31.3%)	$1,087 (-47.5%)	0.0%	$22.44	+10.0%	COM	20786W107
BGS	B &amp G FOODS INC NEW	28,607 (-53.6%)	$679 (-59.2%)	0.0%	$18.74	-8.7%	COM	05508R106
ABUS	ARBUTUS BIOPHARMA CORP	5,420 (-98.4%)	$15 (-98.5%)	0.0%	$3.29	-22.2%	COM	03879J100
PSMT	PRICESMART INC	9,845 (-54.0%)	$705 (-58.2%)	0.0%	$68.37	+6.4%	COM	741511109
PATK	PATRICK INDS INC	21,522 (-38.0%)	$1,115 (-46.7%)	0.0%	$35.96	+2.0%	COM	703343103
—	BARNES GROUP INC	17,044 (-54.5%)	$531 (-64.7%)	0.0%	$46.51	—	COM	067806109
—	ARCHAEA ENERGY INC	32,275 (-51.8%)	$501 (-65.9%)	0.0%	$21.93	—	COM	03940F103
—	EASTERLY GOVT PPTYS INC	297,264 (-5.1%)	$5,660 (-14.6%)	0.0%	$21.22	—	TRUS	27616P103
OI	O-I GLASS INC	48,619 (-61.0%)	$680 (-58.6%)	0.0%	$13.05	+10.2%	COM	67098H104
POR	PORTLAND GEN ELEC CO	104,236 (-4.2%)	$5,038 (-16.0%)	0.0%	$39.88	+6.1%	COM	736508847
MED	MEDIFAST INC	5,831 (-50.5%)	$1,053 (-47.7%)	0.0%	$165.04	-1.2%	COM	58470H101
QYLD	GLOBAL X FDS	59,510 (-37.6%)	$1,040 (-48.0%)	0.0%	$22.06	—	FUND	37954Y483
TTEC	TTEC HLDGS INC	15,159 (-37.1%)	$1,029 (-48.2%)	0.0%	$72.10	-2.6%	COM	89854H102
—	LAKELAND BANCORP INC	74,374 (-39.2%)	$1,088 (-46.8%)	0.0%	$16.70	—	COM	511637100
—	HEIDRICK &amp STRUGGLES INTL IN	15,613 (-57.7%)	$506 (-65.4%)	0.0%	$36.05	—	COM	422819102
—	GMS INC	42,330 (-25.8%)	$1,884 (-33.7%)	0.0%	$40.22	—	COM	36251C103
FSIG	FIRST TR EXCHANGE-TRADED FD	39,281 (-55.3%)	$735 (-56.5%)	0.0%	$19.24	—	FUND	33738D804
TALO	TALOS ENERGY INC	31,234 (-65.6%)	$483 (-66.3%)	0.0%	$13.90	+40.0%	COM	87484T108
—	KARUNA THERAPEUTICS INC	2,416 (-75.6%)	$306 (-75.6%)	0.0%	$116.70	—	COM	48576A100
—	U S SILICA HLDGS INC	26,787 (-60.1%)	$305 (-75.7%)	0.0%	$12.26	—	COM	90346E103
MYRG	MYR GROUP INC DEL	15,337 (-36.9%)	$1,351 (-40.9%)	0.0%	$71.56	+22.3%	COM	55405W104
—	BRF SA	253,962 (-36.2%)	$650 (-58.9%)	0.0%	$4.07	—	ADR	10552T107
HZO	MARINEMAX INC	54,009 (-24.4%)	$1,949 (-32.3%)	0.0%	$37.30	+7.7%	COM	567908108
UTHR	UNITED THERAPEUTICS CORP DEL	19,092 (-4.1%)	$4,500 (+25.9%)	0.0%	$180.43	+12.7%	COM	91307C102
NMIH	NMI HLDGS INC	61,738 (-34.7%)	$1,028 (-47.3%)	0.0%	$21.54	-15.7%	COM	629209305
PHR	PHREESIA INC	5,571 (-86.2%)	$140 (-86.8%)	0.0%	$30.64	-28.1%	COM	71944F106
DIN	DINE BRANDS GLOBAL INC	5,170 (-68.0%)	$337 (-73.2%)	0.0%	$57.71	+3.1%	COM	254423106
HAFC	HANMI FINL CORP	20,704 (-63.2%)	$464 (-66.5%)	0.0%	$18.78	+23.5%	COM	410495204
TREE	LENDINGTREE INC NEW	7,678 (-26.5%)	$337 (-73.0%)	0.0%	$152.29	—	COM	52603B107
LBRDA	LIBERTY BROADBAND CORP	8,169 (-41.8%)	$928 (-49.5%)	0.0%	$139.43	-21.0%	COM	530307107
TMP	TOMPKINS FINL CORP	5,058 (-68.9%)	$365 (-71.3%)	0.0%	$65.50	-2.6%	COM	890110109
BCC	BOISE CASCADE CO DEL	27,670 (-24.6%)	$1,646 (-35.5%)	0.0%	$28.80	+113.0%	COM	09739D100
ESE	ESCO TECHNOLOGIES INC	8,117 (-61.1%)	$555 (-62.0%)	0.0%	$81.66	-20.9%	COM	296315104
UIS	UNISYS CORP	20,992 (-60.7%)	$253 (-78.1%)	0.0%	$18.55	-24.0%	COM	909214306
HLI	HOULIHAN LOKEY INC	12,274 (-42.4%)	$969 (-48.2%)	0.0%	$80.47	-2.8%	COM	441593100
AIR	AAR CORP	23,484 (-39.5%)	$983 (-47.7%)	0.0%	$34.70	+34.5%	COM	000361105
PFS	PROVIDENT FINL SVCS INC	23,733 (-61.0%)	$528 (-62.9%)	0.0%	$17.49	+4.7%	COM	74386T105
MTRN	MATERION CORP	8,478 (-52.2%)	$625 (-58.9%)	0.0%	$65.47	+22.7%	COM	576690101
SKYW	SKYWEST INC	22,055 (-53.2%)	$468 (-65.6%)	0.0%	$47.87	-45.1%	COM	830879102
HMN	HORACE MANN EDUCATORS CORP N	12,909 (-61.1%)	$495 (-64.3%)	0.0%	$39.75	-1.9%	COM	440327104
BSBR	BANCO SANTANDER BRASIL S A	292 (-99.7%)	$2 (-99.8%)	0.0%	$7.68	—	ADR	05967A107
PLAY	DAVE &amp BUSTERS ENTMT INC	28,145 (-23.7%)	$923 (-49.1%)	0.0%	$36.26	+10.6%	COM	238337109
GO	GROCERY OUTLET HLDG CORP	137,250 (-9.4%)	$5,850 (+17.9%)	0.0%	$29.89	+22.3%	COM	39874R101
GIII	G III APPAREL GROUP LTD	34,717 (-40.9%)	$702 (-55.8%)	0.0%	$27.17	-7.3%	COM	36237H101
—	ALLEGIANCE BANCSHARES INC	8,333 (-69.0%)	$315 (-73.7%)	0.0%	$37.85	—	COM	01748H107
—	INFINERA CORP	331,000 (-68.8%)	$306 (-74.3%)	0.0%	$1.12	—	BOND	45667GAC7
SHEL	SHELL PLC	45,625 (-23.3%)	$2,387 (-27.0%)	0.0%	$54.94	—	ADR	780259305
—	SAILPOINT TECHNOLOGIES HLDGS	278,000 (-65.6%)	$619 (-58.7%)	0.0%	$1.86	—	BOND	78781PAB1
CRNC	CERENCE INC	20,160 (-47.6%)	$508 (-63.4%)	0.0%	$49.23	-39.2%	COM	156727109
—	BEACON ROOFING SUPPLY INC	12,483 (-51.2%)	$641 (-57.7%)	0.0%	$51.07	—	COM	073685109
EC	ECOPETROL S A	1 (-100.0%)	$0 (-100.0%)	0.0%	$18.60	—	ADR	279158109
—	NV5 GLOBAL INC	3,797 (-61.5%)	$443 (-66.3%)	0.0%	$105.30	—	COM	62945V109
WSC	WILLSCOT MOBIL MINI HLDNG CO	75,187 (-11.0%)	$2,437 (-26.2%)	0.0%	$37.59	-5.8%	COM	971378104
MORN	MORNINGSTAR INC	21,298 (-3.3%)	$5,150 (-14.4%)	0.0%	$254.52	-1.0%	COM	617700109
AMCX	AMC NETWORKS INC	16,912 (-49.4%)	$492 (-63.7%)	0.0%	$45.27	-22.0%	COM	00164V103
PTGX	PROTAGONIST THERAPEUTICS INC	23,531 (-46.9%)	$186 (-82.3%)	0.0%	$33.69	-64.1%	COM	74366E102
ADUS	ADDUS HOMECARE CORP	15,025 (-33.7%)	$1,252 (-40.8%)	0.0%	$84.76	-1.1%	COM	006739106
SLM	SLM CORP	75,264 (-32.8%)	$1,199 (-41.7%)	0.0%	$17.06	+1.5%	COM	78442P106
KREF	KKR REAL ESTATE FIN TR INC	27,984 (-57.1%)	$488 (-63.7%)	0.0%	$20.22	—	TRUS	48251K100
EPC	EDGEWELL PERS CARE CO	26,643 (-44.8%)	$919 (-48.1%)	0.0%	$36.15	-6.9%	COM	28035Q102
—	VECTOR GROUP LTD	41,645 (-61.0%)	$437 (-66.0%)	0.0%	$12.46	—	COM	92240M108
AMBA	AMBARELLA INC	12,845 (-20.3%)	$842 (-50.2%)	0.0%	$131.74	-38.8%	COM	G037AX101
JELD	JELD-WEN HLDG INC	54,338 (-32.7%)	$792 (-51.7%)	0.0%	$25.29	-28.2%	COM	47580P103
FND	FLOOR &amp DECOR HLDGS INC	31,622 (-9.6%)	$1,991 (-29.7%)	0.0%	$93.88	-19.7%	COM	339750101
PLMR	PALOMAR HLDGS INC	7,468 (-63.8%)	$480 (-63.6%)	0.0%	$77.87	-22.5%	COM	69753M105
SCL	STEPAN CO	25,244 (-26.5%)	$2,558 (-24.6%)	0.0%	$109.20	-5.3%	COM	858586100
BCO	BRINKS CO	2,329 (-83.7%)	$141 (-85.5%)	0.0%	$66.18	-12.9%	COM	109696104
—	ENDO INTL PLC	43,086 (-88.3%)	$19 (-97.8%)	0.0%	$5.14	—	COM	G30401106
—	CUSHMAN WAKEFIELD PLC	60,448 (-29.1%)	$922 (-47.3%)	0.0%	$20.00	—	COM	G2717B108
CRVL	CORVEL CORP	2,889 (-61.1%)	$425 (-66.1%)	0.0%	$43.97	+17.1%	COM	221006109
—	MODIVCARE INC	3,870 (-61.4%)	$328 (-71.6%)	0.0%	$115.33	—	COM	60783X104
TNC	TENNANT CO	5,784 (-61.0%)	$343 (-70.7%)	0.0%	$67.93	-9.7%	COM	880345103
HNI	HNI CORP	23,822 (-46.6%)	$827 (-49.9%)	0.0%	$36.88	-1.5%	COM	404251100
SEIC	SEI INVTS CO	85,272 (-5.4%)	$4,606 (-15.1%)	0.0%	$54.50	-2.0%	COM	784117103
—	WORKHORSE GROUP INC	8,377 (-95.0%)	$22 (-97.4%)	0.0%	$9.90	—	COM	98138J206
GVA	GRANITE CONSTR INC	22,136 (-50.4%)	$645 (-55.9%)	0.0%	$37.06	-16.1%	COM	387328107
FOLD	AMICUS THERAPEUTICS INC	18,336 (-82.9%)	$197 (-80.6%)	0.0%	$11.57	-28.9%	COM	03152W109
—	MOMENTIVE GLOBAL INC	49,864 (-35.4%)	$439 (-65.0%)	0.0%	$16.27	—	COM	60878Y108
TFII	TFI INTL INC	2,860 (-70.7%)	$230 (-77.9%)	0.0%	$103.76	-21.5%	COM	87241L109
—	MERIDIAN BIOSCIENCE INC	13,540 (-71.1%)	$412 (-66.2%)	0.0%	$17.34	—	COM	589584101
—	PIEDMONT LITHIUM INC	8,871 (-42.6%)	$323 (-71.4%)	0.0%	$72.97	—	COM	72016P105
BUR	BURFORD CAP LTD	653,560 (-18.8%)	$6,594 (-10.9%)	0.0%	$9.16	-7.5%	COM	G17977110
IONQ	IONQ INC	16,686 (-75.6%)	$73 (-91.6%)	0.0%	$13.44	-47.3%	COM	46222L108
—	INTERCEPT PHARMACEUTICALS IN	35,743 (-55.0%)	$494 (-61.8%)	0.0%	$28.50	—	COM	45845P108
CENTA	CENTRAL GARDEN &amp PET CO	31,300 (-37.6%)	$1,253 (-38.8%)	0.0%	$30.23	+9.0%	COM	153527205
—	DYNAVAX TECHNOLOGIES CORP	38,266 (-67.4%)	$482 (-62.2%)	0.0%	$12.49	—	COM	268158201
ENTA	ENANTA PHARMACEUTICALS INC	5,797 (-61.3%)	$274 (-74.3%)	0.0%	$60.36	-10.1%	COM	29251M106
—	NEW YORK MTG TR INC	119,672 (-61.0%)	$331 (-70.4%)	0.0%	$4.46	—	TRUS	649604501
CMRC	BIGCOMMERCE HLDGS INC	67,394 (-21.3%)	$1,091 (-41.9%)	0.0%	$26.83	-31.8%	COM	08975P108
DSGN	DESIGN THERAPEUTICS INC	205,565 (-9.2%)	$2,878 (-21.3%)	0.0%	$15.32	-11.8%	COM	25056L103
DLX	DELUXE CORP	20,142 (-49.9%)	$436 (-64.2%)	0.0%	$28.74	-29.9%	COM	248019101
FFWM	FIRST FNDTN INC	72,817 (-22.1%)	$1,491 (-34.3%)	0.0%	$21.61	-1.1%	COM	32026V104
—	OYSTER PT PHARMA INC	103,016 (-1.7%)	$446 (-63.5%)	0.0%	$11.65	—	COM	69242L106
—	PAGERDUTY INC	483,000 (-56.2%)	$479 (-61.8%)	0.0%	$1.14	—	BOND	69553PAB6
DRTS	ALPHA TAU MEDICAL LTD	16,000 (-79.4%)	$144 (-84.3%)	0.0%	$10.59	-15.5%	COM	M0740A108
PIPR	PIPER SANDLER COMPANIES	27,700 (-7.1%)	$3,140 (-19.7%)	0.0%	$114.68	+5.4%	COM	724078100
AMN	AMN HEALTHCARE SVCS INC	46,973 (-17.3%)	$5,154 (-13.0%)	0.0%	$85.81	+15.4%	COM	001744101
—	INTRA-CELLULAR THERAPIES INC	27,153 (-28.2%)	$1,549 (-33.1%)	0.0%	$43.87	—	COM	46116X101
SLVM	SYLVAMO CORP	12,861 (-64.0%)	$420 (-64.6%)	0.0%	$29.97	+26.4%	COM	871332102
XNCR	XENCOR INC	18,433 (-61.2%)	$505 (-60.1%)	0.0%	$36.52	-32.5%	COM	98401F105
KALU	KAISER ALUMINUM CORP	5,728 (-55.6%)	$454 (-62.7%)	0.0%	$83.72	-4.0%	COM	483007704
PRA	PROASSURANCE CORP	16,839 (-61.0%)	$398 (-65.7%)	0.0%	$27.68	-15.3%	COM	74267C106
AFG	AMERICAN FINL GROUP INC OHIO	52,092 (-5.0%)	$7,230 (-9.5%)	0.0%	$66.36	+62.6%	COM	025932104
REAL	THE REALREAL INC	123,427 (-15.8%)	$308 (-71.1%)	0.0%	$15.58	-71.4%	COM	88339P101
CFFN	CAPITOL FED FINL INC	40,258 (-61.1%)	$370 (-67.1%)	0.0%	$8.61	-11.6%	COM	14057J101
COHU	COHU INC	26,685 (-47.1%)	$742 (-50.3%)	0.0%	$28.14	-1.9%	COM	192576106
—	HESKA CORP	4,834 (-44.6%)	$457 (-62.1%)	0.0%	$137.88	—	COM	42805E306
IOVA	IOVANCE BIOTHERAPEUTICS INC	43,415 (-40.7%)	$479 (-60.8%)	0.0%	$16.32	-19.7%	COM	462260100
—	CORE LABORATORIES N V	15,897 (-52.4%)	$315 (-70.2%)	0.0%	$36.31	—	COM	N22717107
—	PELOTON INTERACTIVE INC	26,000 (-97.5%)	$18 (-97.6%)	0.0%	$0.73	—	BOND	70614WAB6
SUPN	SUPERNUS PHARMACEUTICALS INC	49,490 (-26.2%)	$1,431 (-34.0%)	0.0%	$29.56	-3.1%	COM	868459108
EME	EMCOR GROUP INC	11,176 (-33.1%)	$1,150 (-38.9%)	0.0%	$98.69	+7.1%	COM	29084Q100
ACRS	ACLARIS THERAPEUTICS INC	21,969 (-63.5%)	$307 (-70.5%)	0.0%	$16.37	-14.4%	COM	00461U105
MLAB	MESA LABS INC	1,642 (-60.8%)	$335 (-68.6%)	0.0%	$261.82	-18.0%	COM	59064R109
SNBR	SLEEP NUMBER CORP	6,891 (-63.0%)	$214 (-77.4%)	0.0%	$93.05	-54.4%	COM	83125X103
—	EVOQUA WATER TECHNOLOGIES CO	15,901 (-40.1%)	$516 (-58.6%)	0.0%	$40.68	—	COM	30057T105
APG	API GROUP CORP	11,239 (-73.7%)	$168 (-81.3%)	0.0%	$14.66	-19.5%	COM	00187Y100
—	E2OPEN PARENT HOLDINGS INC	135,038 (-33.2%)	$1,051 (-41.0%)	0.0%	$8.81	—	COM	29788T103
RILY	B. RILEY FINANCIAL INC	5,249 (-61.2%)	$222 (-76.6%)	0.0%	$65.52	-19.9%	COM	05580M108
—	PGT INNOVATIONS INC	50,415 (-42.0%)	$838 (-46.4%)	0.0%	$19.50	—	COM	69336V101
BRC	BRADY CORP	22,396 (-41.8%)	$1,057 (-40.6%)	0.0%	$44.35	-2.4%	COM	104674106
AURA	AURA BIOSCIENCES INC	42,186 (-29.3%)	$598 (-54.5%)	0.0%	$19.05	-13.1%	COM	05153U107
—	AVID BIOSERVICES INC	19,193 (-61.2%)	$293 (-70.9%)	0.0%	$26.02	—	COM	05368M106
IJT	ISHARES TR	110 (-98.1%)	$12 (-98.3%)	0.0%	$125.23	—	FUND	464287887
—	TRITON INTL LTD	5,152 (-63.2%)	$271 (-72.5%)	0.0%	$52.27	—	COM	G9078F107
KTB	KONTOOR BRANDS INC	39,470 (-19.6%)	$1,316 (-35.1%)	0.0%	$32.41	+19.9%	COM	50050N103
HWKN	HAWKINS INC	28,145 (-24.9%)	$1,014 (-41.0%)	0.0%	$29.84	+26.7%	COM	420261109
—	KAMAN CORP	8,716 (-61.3%)	$272 (-72.2%)	0.0%	$45.76	—	COM	483548103
CORT	CORCEPT THERAPEUTICS INC	76,756 (-31.7%)	$1,825 (-27.9%)	0.0%	$17.66	+23.3%	COM	218352102
UPWK	UPWORK INC	83,574 (-20.2%)	$1,728 (-29.0%)	0.0%	$42.33	-53.6%	COM	91688F104
EFC	ELLINGTON FINANCIAL INC	17,657 (-67.5%)	$259 (-73.1%)	0.0%	$17.73	—	TRUS	28852N109
APPN	APPIAN CORP	7,448 (-57.1%)	$352 (-66.6%)	0.0%	$94.88	-47.0%	COM	03782L101
MGY	MAGNOLIA OIL &amp GAS CORP	107,228 (-13.9%)	$2,250 (-23.7%)	0.0%	$17.17	+45.6%	COM	559663109
EPAC	ENERPAC TOOL GROUP CORP	18,872 (-60.9%)	$359 (-66.0%)	0.0%	$18.81	+6.5%	COM	292765104
OSIS	OSI SYSTEMS INC	16,452 (-33.4%)	$1,405 (-33.1%)	0.0%	$91.98	-10.8%	COM	671044105
IBCP	INDEPENDENT BK CORP MICH	83,036 (-20.4%)	$1,601 (-30.3%)	0.0%	$16.09	+6.7%	COM	453838609
CALM	CAL MAINE FOODS INC	20,105 (-34.1%)	$993 (-41.1%)	0.0%	$30.06	+31.4%	COM	128030202
MCRI	MONARCH CASINO &amp RESORT INC	4,119 (-61.2%)	$241 (-74.0%)	0.0%	$53.01	+32.3%	COM	609027107
—	TUPPERWARE BRANDS CORP	14,258 (-64.3%)	$90 (-88.4%)	0.0%	$20.92	—	COM	899896104
UPBD	RENT A CTR INC NEW	48,074 (-25.2%)	$935 (-42.2%)	0.0%	$48.30	-48.5%	COM	76009N100
—	SIGNIFY HEALTH INC	38,427 (-42.4%)	$530 (-56.2%)	0.0%	$18.15	—	COM	82671G100
—	DROPBOX INC	547,000 (-56.2%)	$495 (-57.8%)	0.0%	$0.94	—	BOND	26210CAC8
—	CINEMARK HLDGS INC	2,614,000 (-5.4%)	$3,398 (-16.6%)	0.0%	$1.47	—	BOND	17243VAB8
CVSA	ADTALEM GLOBAL ED INC	14,056 (-64.7%)	$505 (-57.2%)	0.0%	$36.86	-14.5%	COM	00737L103
UVV	UNIVERSAL CORP VA	7,839 (-60.2%)	$474 (-58.6%)	0.0%	$53.18	+12.1%	COM	913456109
HIMX	HIMAX TECHNOLOGIES INC	10,158 (-85.1%)	$75 (-89.9%)	0.0%	$10.86	—	ADR	43289P106
CIVI	CIVITAS RESOURCES INC	47,956 (-9.6%)	$2,507 (-20.9%)	0.0%	$38.27	+22.5%	COM	17888H103
—	THE AARONS COMPANY INC	46,002 (-30.7%)	$670 (-49.7%)	0.0%	$20.07	—	COM	00258W108
FLGT	FULGENT GENETICS INC	10,785 (-46.2%)	$589 (-52.9%)	0.0%	$69.16	-20.5%	COM	359664109
—	EVERBRIDGE INC	5,334 (-71.2%)	$148 (-81.7%)	0.0%	$69.06	—	COM	29978A104
BXMT	BLACKSTONE MTG TR INC	75,488 (-12.7%)	$2,089 (-24.0%)	0.0%	$31.45	—	TRUS	09257W100
PBH	PRESTIGE CONSMR HEALTHCARE I	60,957 (-23.9%)	$3,584 (-15.5%)	0.0%	$48.31	+14.1%	COM	74112D101
QCRH	QCR HOLDINGS INC	13,196 (-45.4%)	$713 (-48.0%)	0.0%	$48.23	+11.4%	COM	74727A104
—	NATIONAL INSTRS CORP	48,526 (-9.2%)	$1,515 (-30.2%)	0.0%	$42.03	—	COM	636518102
—	BIG 5 SPORTING GOODS CORP	8,999 (-79.6%)	$101 (-86.6%)	0.0%	$21.58	—	COM	08915P101
IRMD	IRADIMED CORP	5,115 (-72.2%)	$173 (-79.0%)	0.0%	$31.15	+7.3%	COM	46266A109
—	EBIX INC	13,483 (-49.2%)	$228 (-74.1%)	0.0%	$37.91	—	COM	278715206
—	ATHIRA PHARMA INC	58,337 (-4.6%)	$177 (-78.6%)	0.0%	$13.51	—	COM	04746L104
RGR	STURM RUGER &amp CO INC	5,615 (-61.1%)	$358 (-64.3%)	0.0%	$68.62	-2.0%	COM	864159108
ADNT	ADIENT PLC	4,804 (-75.1%)	$142 (-82.0%)	0.0%	$38.24	-12.1%	COM	G0084W101
—	RAPID7 INC	26,000 (-92.8%)	$33 (-95.1%)	0.0%	$1.88	—	BOND	753422AD6
DNOW	NOW INC	34,851 (-60.9%)	$341 (-65.3%)	0.0%	$9.50	+11.9%	COM	67011P100
TVTX	TRAVERE THERAPEUTICS INC	25,556 (-47.7%)	$619 (-50.9%)	0.0%	$26.55	-5.3%	COM	89422G107
RBC	RBC BEARINGS INC	1,432 (-69.4%)	$265 (-70.8%)	0.0%	$206.26	-13.9%	COM	75524B104
—	BENESSERE CAPITAL ACQUSTN CO	120,816 (-34.4%)	$1,248 (-33.9%)	0.0%	$10.25	—	COM	08179B103
TBI	TRUEBLUE INC	10,335 (-63.8%)	$185 (-77.6%)	0.0%	$25.43	-7.7%	COM	89785X101
CCCC	C4 THERAPEUTICS INC	3,996 (-85.5%)	$30 (-95.5%)	0.0%	$24.28	-63.8%	COM	12529R107
FOXF	FOX FACTORY HLDG CORP	2,130 (-74.2%)	$171 (-78.9%)	0.0%	$117.85	-28.6%	COM	35138V102
—	PLANTRONICS INC NEW	33,649 (-32.7%)	$1,335 (-32.1%)	0.0%	$23.45	—	COM	727493108
CWST	CASELLA WASTE SYS INC	2,504 (-73.0%)	$182 (-77.6%)	0.0%	$74.80	+1.8%	COM	147448104
PRLB	PROTO LABS INC	16,428 (-38.5%)	$786 (-44.4%)	0.0%	$88.33	-47.5%	COM	743713109
SXI	STANDEX INTL CORP	4,250 (-57.0%)	$360 (-63.5%)	0.0%	$86.80	+7.9%	COM	854231107
—	ROCKET LAB USA INC	10,703 (-87.1%)	$41 (-93.9%)	0.0%	$8.05	—	COM	773122106
WHD	CACTUS INC	8,014 (-52.0%)	$323 (-65.9%)	0.0%	$33.47	+50.3%	COM	127203107
NOVT	NOVANTA INC	1,784 (-69.8%)	$216 (-74.3%)	0.0%	$149.13	-15.7%	COM	67000B104
PBI	PITNEY BOWES INC	51,451 (-66.8%)	$186 (-76.9%)	0.0%	$6.56	-30.5%	COM	724479100
KFY	KORN FERRY	49,933 (-7.7%)	$2,897 (-17.5%)	0.0%	$54.09	+4.4%	COM	500643200
ICHR	ICHOR HOLDINGS	17,749 (-41.3%)	$461 (-57.2%)	0.0%	$35.20	-17.7%	COM	G4740B105
AZZ	AZZ INC	47,671 (-10.1%)	$1,945 (-24.0%)	0.0%	$46.82	-8.3%	COM	002474104
SAFT	SAFETY INS GROUP INC	4,372 (-61.7%)	$424 (-59.2%)	0.0%	$83.44	+7.8%	COM	78648T100
YPF	YPF SOCIEDAD ANONIMA	283,160 (-10.9%)	$923 (-39.9%)	0.0%	$8.29	—	ADR	984245100
HLX	HELIX ENERGY SOLUTIONS GRP I	74,670 (-57.7%)	$231 (-72.6%)	0.0%	$4.09	+5.8%	COM	42330P107
HLIT	HARMONIC INC	80,543 (-42.8%)	$698 (-46.6%)	0.0%	$7.08	+27.2%	COM	413160102
—	NEXTGEN HEALTHCARE INC	66,013 (-21.5%)	$1,151 (-34.6%)	0.0%	$15.57	—	COM	65343C102
TCBK	TRICO BANCSHARES	19,545 (-47.7%)	$891 (-40.4%)	0.0%	$38.57	+9.2%	COM	896095106
VMI	VALMONT INDS INC	7,200 (-22.6%)	$1,617 (-27.2%)	0.0%	$215.24	+13.8%	COM	920253101
HASI	HANNON ARMSTRONG SUST INFR C	7,145 (-61.1%)	$271 (-69.0%)	0.0%	$36.41	-11.7%	TRUS	41068X100
FORR	FORRESTER RESH INC	22,345 (-24.5%)	$1,069 (-36.0%)	0.0%	$41.93	+23.6%	COM	346563109
ALLO	ALLOGENE THERAPEUTICS INC	30,679 (-70.6%)	$350 (-63.2%)	0.0%	$23.37	-62.0%	COM	019770106
EXTR	EXTREME NETWORKS INC	85,501 (-23.4%)	$763 (-44.0%)	0.0%	$8.56	+18.8%	COM	30226D106
COUR	COURSERA INC	25,976 (-38.2%)	$369 (-61.9%)	0.0%	$20.49	-13.0%	COM	22266M104
YOU	CLEAR SECURE INC	9,535 (-67.5%)	$191 (-75.8%)	0.0%	$22.17	+8.9%	COM	18467V109
CRK	COMSTOCK RES INC	155,400 (-18.0%)	$1,878 (-24.1%)	0.0%	$7.57	+107.2%	COM	205768302
CTS	CTS CORP	10,336 (-61.4%)	$351 (-62.9%)	0.0%	$30.34	+17.8%	COM	126501105
SHEN	SHENANDOAH TELECOMMUNICATION	15,505 (-60.9%)	$344 (-63.2%)	0.0%	$35.95	-37.2%	COM	82312B106
EWS	ISHARES INC	45,336 (-32.1%)	$801 (-42.4%)	0.0%	$20.84	—	FUND	46434G780
AMWD	AMERICAN WOODMARK CORPORATIO	8,647 (-56.8%)	$389 (-60.3%)	0.0%	$81.54	-40.8%	COM	030506109
LIT	GLOBAL X FDS	11,687 (-37.5%)	$849 (-41.0%)	0.0%	$71.85	—	FUND	37954Y855
—	FARO TECHNOLOGIES INC	5,688 (-61.3%)	$175 (-77.1%)	0.0%	$65.28	—	COM	311642102
USPH	U S PHYSICAL THERAPY	4,039 (-61.0%)	$441 (-57.1%)	0.0%	$107.99	-1.7%	COM	90337L108
ILF	ISHARES TR	44,121 (-15.1%)	$994 (-37.1%)	0.0%	$28.07	—	FUND	464287390
FLWS	1 800 FLOWERS COM INC	165,600 (-2.1%)	$1,575 (-27.0%)	0.0%	$18.97	-41.8%	COM	68243Q106
APOG	APOGEE ENTERPRISES INC	30,343 (-18.7%)	$1,190 (-32.8%)	0.0%	$33.74	+16.8%	COM	037598109
RES	RPC INC	28,822 (-60.6%)	$199 (-74.5%)	0.0%	$4.75	+84.2%	COM	749660106
STRA	STRATEGIC ED INC	9,157 (-50.4%)	$645 (-47.4%)	0.0%	$83.73	-28.6%	COM	86272C103
CCSI	CONSENSUS CLOUD SOLUTIONS IN	8,636 (-45.8%)	$377 (-60.6%)	0.0%	$57.81	-14.0%	COM	20848V105
TDS	TELEPHONE &amp DATA SYS INC	62,699 (-24.6%)	$990 (-36.9%)	0.0%	$21.98	-18.7%	COM	879433829
—	SYSTEM1 INC	153 (-99.6%)	$1 (-99.8%)	0.0%	$14.52	—	COM	87200P109
—	ARCLIGHT CLEAN TRANSITION II	138,941 (-29.6%)	$1,382 (-29.4%)	0.0%	$9.92	—	COM	G0R21B104
—	MASONITE INTL CORP	5,194 (-52.6%)	$399 (-59.0%)	0.0%	$100.98	—	COM	575385109
GATX	GATX CORP	17,400 (-3.0%)	$1,639 (-25.9%)	0.0%	$73.21	+36.5%	COM	361448103
RNR	RENAISSANCERE HLDGS LTD	18,220 (-15.6%)	$2,849 (-16.7%)	0.0%	$160.19	-5.5%	COM	G7496G103
MMS	MAXIMUS INC	6,037 (-52.4%)	$378 (-60.2%)	0.0%	$77.28	-12.5%	COM	577933104
HQY	HEALTHEQUITY INC	7,912 (-49.5%)	$486 (-54.0%)	0.0%	$66.34	-3.5%	COM	42226A107
PUMP	PROPETRO HLDG CORP	80,585 (-18.4%)	$805 (-41.5%)	0.0%	$10.39	+26.6%	COM	74347M108
—	CHINDATA GROUP HLDGS LTD	10,822 (-89.5%)	$84 (-87.1%)	0.0%	$6.32	—	ADR	16955F107
SPT	SPROUT SOCIAL INC	3,298 (-65.1%)	$192 (-74.7%)	0.0%	$68.49	-15.1%	COM	85209W109
GPOR	GULFPORT ENERGY CORP	597 (-91.3%)	$47 (-92.3%)	0.0%	$72.47	+28.0%	COM	402635502
AMRC	AMERESCO INC	2,937 (-66.6%)	$134 (-80.8%)	0.0%	$65.17	-14.7%	COM	02361E108
AIV	APARTMENT INVT &amp MGMT CO	553,350 (-1.2%)	$3,541 (-13.6%)	0.0%	$7.32	—	TRUS	03748R747
ATKR	ATKORE INC	16,842 (-15.3%)	$1,398 (-28.6%)	0.0%	$68.94	+39.0%	COM	047649108
SCSC	SCANSOURCE INC	31,137 (-29.0%)	$969 (-36.5%)	0.0%	$30.94	+13.3%	COM	806037107
EIG	EMPLOYERS HLDGS INC	8,632 (-61.4%)	$362 (-60.5%)	0.0%	$32.96	+7.9%	COM	292218104
EWG	ISHARES INC	6,811 (-72.8%)	$157 (-77.9%)	0.0%	$28.38	—	FUND	464286806
RDNT	RADNET INC	20,835 (-48.9%)	$360 (-60.6%)	0.0%	$22.55	-13.7%	COM	750491102
SOXL	DIREXION SHS ETF TR	18,718 (-9.0%)	$245 (-69.3%)	0.0%	$40.08	—	FUND	25459W458
NTGR	NETGEAR INC	32,105 (-30.9%)	$595 (-48.1%)	0.0%	$32.64	-37.4%	COM	64111Q104
STRL	STERLING INFRASTRUCTURE INC	1,470 (-93.2%)	$32 (-94.5%)	0.0%	$21.46	+12.0%	COM	859241101
DOCN	DIGITALOCEAN HLDGS INC	7,819 (-48.1%)	$323 (-62.9%)	0.0%	$58.40	-23.6%	COM	25402D102
—	UBER TECHNOLOGIES INC	60,000 (-91.0%)	$48 (-91.9%)	0.0%	$0.90	—	BOND	90353TAJ9
—	CARDIOVASCULAR SYS INC DEL	12,648 (-60.9%)	$182 (-75.0%)	0.0%	$36.36	—	COM	141619106
FULC	FULCRUM THERAPEUTICS INC	1,713 (-92.7%)	$8 (-98.6%)	0.0%	$14.15	-31.0%	COM	359616109
CRC	CALIFORNIA RES CORP	49,785 (-9.5%)	$1,917 (-22.1%)	0.0%	$38.91	-0.1%	COM	13057Q305
MATW	MATTHEWS INTL CORP	9,730 (-61.6%)	$278 (-66.1%)	0.0%	$27.74	-3.1%	COM	577128101
PEBO	PEOPLES BANCORP INC	4,128 (-80.2%)	$110 (-83.2%)	0.0%	$31.37	-9.6%	COM	709789101
BUSE	FIRST BUSEY CORP	50,100 (-24.6%)	$1,144 (-32.0%)	0.0%	$20.03	-1.2%	COM	319383204
MC	MOELIS &amp CO	37,153 (-12.8%)	$1,462 (-26.9%)	0.0%	$46.95	-22.6%	COM	60786M105
FLYW	FLYWIRE CORPORATION	2,812 (-85.4%)	$50 (-91.5%)	0.0%	$28.48	-18.4%	COM	302492103
VEA	VANGUARD TAX-MANAGED INTL FD	52,386 (-5.9%)	$2,137 (-20.1%)	0.0%	$40.27	—	FUND	921943858
KC	KINGSOFT CLOUD HLDGS LTD	1,802 (-98.0%)	$8 (-98.5%)	0.0%	$6.06	—	ADR	49639K101
MNRO	MONRO INC	42,070 (-20.2%)	$1,804 (-22.8%)	0.0%	$61.51	-27.3%	COM	610236101
KTOS	KRATOS DEFENSE &amp SEC SOLUTIO	34,255 (-30.4%)	$475 (-52.9%)	0.0%	$21.90	-29.0%	COM	50077B207
AROC	ARCHROCK INC	55,312 (-48.5%)	$458 (-53.8%)	0.0%	$6.39	+20.7%	COM	03957W106
DFIN	DONNELLEY FINL SOLUTIONS INC	13,086 (-52.4%)	$383 (-58.2%)	0.0%	$28.94	+2.5%	COM	25787G100
NWN	NORTHWEST NAT HLDG CO	15,025 (-41.5%)	$798 (-40.0%)	0.0%	$56.23	-8.2%	COM	66765N105
GDOT	GREEN DOT CORP	26,449 (-39.2%)	$664 (-44.5%)	0.0%	$48.45	-44.2%	COM	39304D102
VTOL	BRISTOW GROUP INC	13,974 (-39.6%)	$327 (-61.9%)	0.0%	$34.22	-13.9%	COM	11040G103
—	RAPT THERAPEUTICS INC	2,632 (-90.0%)	$48 (-91.7%)	0.0%	$21.99	—	COM	75382E109
GRAB	GRAB HOLDINGS LIMITED	507,552 (-2.0%)	$1,284 (-29.3%)	0.0%	$5.06	-43.2%	COM	G4124C109
NGD	NEW GOLD INC CDA	99,313 (-71.9%)	$106 (-83.3%)	0.0%	$1.72	-16.7%	COM	644535106
—	SPIRIT AIRLS INC	110,861 (-23.6%)	$2,642 (-16.7%)	0.0%	$35.84	—	COM	848577102
BHE	BENCHMARK ELECTRS INC	41,675 (-28.9%)	$940 (-35.9%)	0.0%	$22.99	-3.2%	COM	08160H101
WSR	WHITESTONE REIT	110,415 (-14.6%)	$1,187 (-30.7%)	0.0%	$8.32	—	TRUS	966084204
ZWS	ZURN WATER SOLUTIONS CORP	8,336 (-60.7%)	$227 (-69.8%)	0.0%	$31.97	-8.7%	COM	98983L108
GSBC	GREAT SOUTHN BANCORP INC	1,711 (-83.8%)	$100 (-84.0%)	0.0%	$56.35	+3.3%	COM	390905107
—	CBTX INC	3,370 (-83.0%)	$90 (-85.3%)	0.0%	$28.34	—	COM	12481V104
CSGS	CSG SYS INTL INC	41,424 (-12.1%)	$2,473 (-17.4%)	0.0%	$41.34	+35.3%	COM	126349109
—	ATARA BIOTHERAPEUTICS INC	21,600 (-70.9%)	$168 (-75.6%)	0.0%	$15.46	—	COM	046513107
VTYX	VENTYX BIOSCIENCES INC	278,383 (-3.7%)	$3,406 (-13.2%)	0.0%	$13.36	+11.8%	COM	92332V107
CELH	CELSIUS HLDGS INC	21,250 (-38.3%)	$1,386 (-27.1%)	0.0%	$23.82	-19.1%	COM	15118V207
SITM	SITIME CORP	1,208 (-58.0%)	$197 (-72.4%)	0.0%	$216.79	-12.8%	COM	82982T106
FROG	JFROG LTD	9,230 (-65.0%)	$194 (-72.7%)	0.0%	$25.31	-17.1%	COM	M6191J100
API	AGORA INC	109,499 (-11.8%)	$720 (-41.7%)	0.0%	$9.95	—	ADR	00851L103
CRGY	CRESCENT ENERGY COMPANY	2,630 (-91.7%)	$32 (-94.1%)	0.0%	$12.39	+13.8%	COM	44952J104
NVRI	HARSCO CORP	37,019 (-41.4%)	$263 (-66.0%)	0.0%	$18.29	-50.7%	COM	415864107
ESNT	ESSENT GROUP LTD	27,871 (-27.9%)	$1,084 (-32.0%)	0.0%	$39.78	-4.0%	COM	G3198U102
—	SAFEHOLD INC	5,135 (-58.8%)	$182 (-73.7%)	0.0%	$65.39	—	TRUS	78645L100
WRLD	WORLD ACCEP CORPORATION	1,160 (-65.2%)	$130 (-79.7%)	0.0%	$165.01	-4.7%	COM	981419104
CMC	COMMERCIAL METALS CO	48,259 (-4.6%)	$1,596 (-24.1%)	0.0%	$30.10	+24.5%	COM	201723103
SDGR	SCHRODINGER INC	18,862 (-35.8%)	$499 (-50.1%)	0.0%	$30.38	-11.6%	COM	80810D103
HBNC	HORIZON BANCORP INC	6,654 (-79.9%)	$116 (-81.2%)	0.0%	$19.02	-6.5%	COM	440407104
CHCT	COMMUNITY HEALTHCARE TR INC	17,718 (-34.3%)	$641 (-43.7%)	0.0%	$43.56	—	TRUS	20369C106
HCSG	HEALTHCARE SVCS GROUP INC	35,358 (-41.1%)	$616 (-44.7%)	0.0%	$27.55	-37.4%	COM	421906108
PEGA	PEGASYSTEMS INC	7,356 (-30.2%)	$352 (-58.6%)	0.0%	$59.36	-49.6%	COM	705573103
—	CANO HEALTH INC	210,502 (-48.0%)	$143 (-77.7%)	0.0%	$1.58	—	WARR	13781Y111
—	VERVE THERAPEUTICS INC	4,856 (-80.6%)	$74 (-87.0%)	0.0%	$22.84	—	COM	92539P101
UVSP	UNIVEST FINANCIAL CORPORATIO	33,547 (-33.4%)	$853 (-36.8%)	0.0%	$23.81	+7.7%	COM	915271100
AAMI	BRIGHTSPHERE INVT GROUP INC	16,535 (-49.6%)	$298 (-62.5%)	0.0%	$23.62	-13.8%	COM	10948W103
—	BLUEPRINT MEDICINES CORP	25,441 (-8.7%)	$1,284 (-27.8%)	0.0%	$102.08	—	COM	09627Y109
—	BLUCORA INC	14,725 (-62.4%)	$272 (-64.5%)	0.0%	$19.88	—	COM	095229100
—	BLOCKCHAIN MOON ACQUISITN CO	55,000 (-47.6%)	$544 (-47.5%)	0.0%	$9.88	—	COM	09370F109
STC	STEWART INFORMATION SVCS COR	20,582 (-17.6%)	$1,024 (-32.5%)	0.0%	$54.33	-1.3%	COM	860372101
CDNA	CAREDX INC	21,654 (-16.3%)	$466 (-51.3%)	0.0%	$61.66	-55.0%	COM	14167L103
XPEL	XPEL INC	5,410 (-61.4%)	$249 (-66.2%)	0.0%	$61.77	-23.6%	COM	98379L100
APAM	ARTISAN PARTNERS ASSET MGMT	19,486 (-35.0%)	$693 (-41.3%)	0.0%	$31.45	-15.1%	COM	04316A108
HAE	HAEMONETICS CORP MASS	4,436 (-63.8%)	$289 (-62.8%)	0.0%	$84.13	-29.7%	COM	405024100
GNL	GLOBAL NET LEASE INC	240,009 (-2.8%)	$3,398 (-12.5%)	0.0%	$16.63	—	TRUS	379378201
WERN	WERNER ENTERPRISES INC	70,522 (-9.7%)	$2,718 (-15.1%)	0.0%	$43.54	-9.6%	COM	950755108
—	COVETRUS INC	85,739 (-36.4%)	$1,779 (-21.4%)	0.0%	$19.15	—	COM	22304C100
—	PIVOTAL INVESTMENT CORP III	146,794 (-25.4%)	$1,440 (-25.2%)	0.0%	$9.78	—	COM	72582M106
OIS	OIL STS INTL INC	61,601 (-47.7%)	$334 (-59.2%)	0.0%	$8.56	-18.5%	COM	678026105
GRAB	GRAB HOLDINGS LIMITED	318,000 (-13.6%)	$804 (-37.6%)	0.0%	$5.06	-43.2%	Put	G4124C109
—	B RILEY PRIN 250 MERGER CORP	8,135 (-85.9%)	$79 (-86.0%)	0.0%	$9.76	—	COM	05602L104
PGNY	PROGYNY INC	3,754 (-67.4%)	$109 (-81.6%)	0.0%	$42.82	-16.4%	COM	74340E103
AORT	ARTIVION INC	31,260 (-37.6%)	$590 (-44.9%)	0.0%	$23.92	-19.4%	COM	228903100
—	PING IDENTITY HLDG CORP	4,244 (-78.9%)	$76 (-86.3%)	0.0%	$27.44	—	COM	72341T103
—	NANOSTRING TECHNOLOGIES INC	9,359 (-45.2%)	$119 (-80.0%)	0.0%	$47.14	—	COM	63009R109
THFF	FIRST FINL CORP IND	14,705 (-43.7%)	$655 (-42.0%)	0.0%	$33.85	+12.9%	COM	320218100
MGPI	MGP INGREDIENTS INC NEW	4,557 (-58.1%)	$456 (-51.0%)	0.0%	$63.59	+47.9%	COM	55303J106
KOS	KOSMOS ENERGY LTD	392,217 (-2.7%)	$2,427 (-16.3%)	0.0%	$3.26	+121.3%	COM	500688106
—	REATA PHARMACEUTICALS INC	15,631 (-45.9%)	$475 (-49.9%)	0.0%	$59.04	—	COM	75615P103
—	FOCUS FINL PARTNERS INC	2,911 (-76.7%)	$99 (-82.7%)	0.0%	$52.43	—	COM	34417P100
PDFS	PDF SOLUTIONS INC	9,240 (-61.4%)	$199 (-70.2%)	0.0%	$21.41	+8.0%	COM	693282105
—	HARBORONE BANCORP INC NEW	8,417 (-79.8%)	$116 (-80.1%)	0.0%	$14.02	—	COM	41165Y100
—	OATLY GROUP AB	27,440 (-75.5%)	$95 (-83.1%)	0.0%	$5.01	—	ADR	67421J108
GFF	GRIFFON CORP	26,628 (-56.1%)	$747 (-38.4%)	0.0%	$18.33	+15.3%	COM	398433102
FIZZ	NATIONAL BEVERAGE CORP	7,281 (-61.4%)	$356 (-56.6%)	0.0%	$40.52	+7.4%	COM	635017106
—	ALLETE INC	7,069 (-46.2%)	$415 (-52.8%)	0.0%	$68.04	—	COM	018522300
AMSF	AMERISAFE INC	6,026 (-61.3%)	$313 (-59.6%)	0.0%	$37.27	-5.8%	COM	03071H100
—	VIGIL NEUROSCIENCE INC	101,681 (-1.1%)	$262 (-63.7%)	0.0%	$7.03	—	COM	92673K108
SALM	SALEM MEDIA GROUP INC	95,000 (-51.2%)	$201 (-69.5%)	0.0%	$3.32	-14.8%	COM	794093104
—	ARLINGTON ASSET INVST CORP	1,462,089 (-2.6%)	$4,752 (-8.8%)	0.0%	$3.47	—	TRUS	041356205
—	HAWAIIAN HOLDINGS INC	46,524 (-18.3%)	$665 (-40.7%)	0.0%	$23.23	—	COM	419879101
RC	READY CAPITAL CORP	30,373 (-44.2%)	$362 (-55.8%)	0.0%	$14.57	—	TRUS	75574U101
—	CONNS INC	21,164 (-47.8%)	$169 (-72.9%)	0.0%	$16.27	—	COM	208242107
MREO	MEREO BIOPHARMA GROUP PLC	20,000 (-95.3%)	$22 (-95.4%)	0.0%	$1.62	—	ADR	589492107
—	CURIS INC	300,000 (-4.6%)	$295 (-60.6%)	0.0%	$6.81	—	COM	231269200
OPCH	OPTION CARE HEALTH INC	11,750 (-56.9%)	$326 (-58.2%)	0.0%	$25.11	+13.3%	COM	68404L201
CNNE	CANNAE HLDGS INC	17,159 (-47.6%)	$332 (-57.7%)	0.0%	$31.59	-36.8%	COM	13765N107
ASTE	ASTEC INDS INC	22,492 (-29.4%)	$918 (-32.9%)	0.0%	$48.94	-17.1%	COM	046224101
OFIX	ORTHOFIX MED INC	28,801 (-16.5%)	$678 (-39.8%)	0.0%	$43.39	-34.0%	COM	68752M108
PRI	PRIMERICA INC	11,941 (-12.9%)	$1,429 (-23.9%)	0.0%	$132.50	-5.1%	COM	74164M108
JRVR	JAMES RIV GROUP LTD	11,627 (-60.9%)	$288 (-60.9%)	0.0%	$37.44	-34.7%	COM	G5005R107
—	COLLABORATIVE INVESTMNT SER	50 (-99.5%)	$3 (-99.3%)	0.0%	$46.26	—	FUND	19423L565
LAW	CS DISCO INC	1,119 (-91.9%)	$20 (-95.7%)	0.0%	$32.82	-21.5%	COM	126327105
NUS	NU SKIN ENTERPRISES INC	4,489 (-66.3%)	$195 (-69.4%)	0.0%	$47.42	-15.4%	COM	67018T105
KW	KENNEDY-WILSON HOLDINGS INC	39,383 (-18.9%)	$746 (-36.9%)	0.0%	$21.80	-1.4%	COM	489398107
ANGO	ANGIODYNAMICS INC	11,998 (-61.3%)	$232 (-65.3%)	0.0%	$21.17	-3.3%	COM	03475V101
WASH	WASHINGTON TR BANCORP INC	20,336 (-24.8%)	$984 (-30.7%)	0.0%	$32.13	+16.9%	COM	940610108
DY	DYCOM INDS INC	4,610 (-49.0%)	$429 (-50.2%)	0.0%	$56.14	+58.7%	COM	267475101
SRCE	1ST SOURCE CORP	7,255 (-55.9%)	$329 (-56.8%)	0.0%	$47.42	—	COM	336901103
THG	HANOVER INS GROUP INC	26,981 (-7.8%)	$3,946 (-9.9%)	0.0%	$114.75	+17.0%	COM	410867105
EVR	EVERCORE INC	17,280 (-6.2%)	$1,618 (-21.1%)	0.0%	$113.22	-12.1%	COM	29977A105
—	BRIGHAM MINERALS INC	6,778 (-70.9%)	$167 (-72.0%)	0.0%	$16.26	—	COM	10918L103
WTS	WATTS WATER TECHNOLOGIES INC	13,899 (-9.1%)	$1,708 (-20.0%)	0.0%	$133.83	-3.0%	COM	942749102
APPF	APPFOLIO INC	960 (-78.8%)	$87 (-83.0%)	0.0%	$120.92	-16.6%	COM	03783C100
ARLO	ARLO TECHNOLOGIES INC	26,957 (-59.8%)	$169 (-71.5%)	0.0%	$6.31	+15.9%	COM	04206A101
MTBLY	RENREN INC	5,856 (-78.4%)	$169 (-71.5%)	0.0%	$21.87	—	ADR	759892300
—	RUTHS HOSPITALITY GROUP INC	9,817 (-61.7%)	$160 (-72.6%)	0.0%	$18.47	—	COM	783332109
—	ENSTAR GROUP LIMITED	5,413 (-10.6%)	$1,158 (-26.8%)	0.0%	$235.56	—	COM	G3075P101
GTLS	CHART INDS INC	6,118 (-27.1%)	$1,023 (-29.1%)	0.0%	$131.68	+29.7%	COM	16115Q308
XIFR	NEXTERA ENERGY PARTNERS LP	10,226 (-27.6%)	$758 (-35.6%)	0.0%	$63.91	+12.3%	COM	65341B106
UUUU	ENERGY FUELS INC	61,578 (-21.9%)	$302 (-58.1%)	0.0%	$7.62	-7.1%	COM	292671708
—	GORES HLDGS VIII INC	33,315 (-55.6%)	$328 (-56.0%)	0.0%	$9.95	—	COM	382863108
LCII	LCI INDS	40,747 (-15.0%)	$4,559 (-8.4%)	0.0%	$108.20	-12.7%	COM	50189K103
EVH	EVOLENT HEALTH INC	25,931 (-31.0%)	$796 (-34.4%)	0.0%	$24.41	+19.4%	COM	30050B101
PLAB	PHOTRONICS INC	30,196 (-49.0%)	$588 (-41.5%)	0.0%	$11.58	+51.3%	COM	719405102
CRSR	CORSAIR GAMING INC	12,164 (-55.4%)	$160 (-72.3%)	0.0%	$20.86	-21.8%	COM	22041X102
NSP	INSPERITY INC	37,940 (-9.4%)	$3,788 (-9.9%)	0.0%	$84.61	+5.6%	COM	45778Q107
KELYA	KELLY SVCS INC	26,136 (-39.3%)	$518 (-44.5%)	0.0%	$18.65	-1.6%	COM	488152208
—	NEVRO CORP	1,996 (-71.3%)	$88 (-82.5%)	0.0%	$93.27	—	COM	64157F103
AGM	FEDERAL AGRIC MTG CORP	24,333 (-5.3%)	$2,376 (-14.8%)	0.0%	$78.05	+17.3%	COM	313148306
NEOG	NEOGEN CORP	13,342 (-44.0%)	$322 (-56.2%)	0.0%	$42.12	-36.3%	COM	640491106
ERIC	ERICSSON	10,717 (-80.0%)	$79 (-83.9%)	0.0%	$10.84	—	ADR	294821608
MLKN	MILLERKNOLL INC	6,186 (-62.7%)	$162 (-71.7%)	0.0%	$30.59	-12.8%	COM	600544100
ADC	AGREE RLTY CORP	74,827 (-14.5%)	$5,396 (-7.1%)	0.0%	$65.77	—	TRUS	008492100
CTBI	COMMUNITY TR BANCORP INC	31,091 (-23.2%)	$1,257 (-24.6%)	0.0%	$32.70	+7.0%	COM	204149108
SATS	ECHOSTAR CORP	51,173 (-10.8%)	$987 (-29.3%)	0.0%	$25.76	-12.4%	COM	278768106
SXC	SUNCOKE ENERGY INC	52,951 (-38.8%)	$360 (-53.2%)	0.0%	$7.17	+12.4%	COM	86722A103
MERC	MERCER INTL INC	10,556 (-73.1%)	$139 (-74.7%)	0.0%	$9.96	+31.1%	COM	588056101
PRSU	VIAD CORP	6,399 (-61.1%)	$177 (-69.8%)	0.0%	$45.29	-31.4%	COM	92552R406
GHC	GRAHAM HLDGS CO	189 (-77.5%)	$107 (-79.2%)	0.0%	$565.79	+1.5%	COM	384637104
—	SAREPTA THERAPEUTICS INC	3,187,000 (-5.6%)	$4,028 (-9.2%)	0.0%	$1.35	—	BOND	803607AB6
NX	QUANEX BLDG PRODS CORP	16,294 (-55.9%)	$370 (-52.2%)	0.0%	$16.85	+17.6%	COM	747619104
ATRC	ATRICURE INC	7,339 (-31.4%)	$299 (-57.5%)	0.0%	$69.61	-32.0%	COM	04963C209
EWD	ISHARES INC	32,521 (-9.3%)	$990 (-28.9%)	0.0%	$38.86	—	FUND	464286756
—	HANGER INC	22,374 (-43.0%)	$320 (-55.5%)	0.0%	$19.45	—	COM	41043F208
—	STARWOOD PPTY TR INC	282,000 (-57.4%)	$280 (-58.8%)	0.0%	$1.04	—	BOND	85571BAH8
OPRX	OPTIMIZERX CORP	5,628 (-61.6%)	$154 (-72.2%)	0.0%	$59.86	-50.5%	COM	68401U204
CHRS	COHERUS BIOSCIENCES INC	42,356 (-22.2%)	$308 (-56.3%)	0.0%	$17.48	-50.3%	COM	19249H103
—	EVERI HLDGS INC	12,323 (-56.7%)	$201 (-66.4%)	0.0%	$21.46	—	COM	30034T103
—	URSTADT BIDDLE PPTYS INC	45,570 (-24.4%)	$738 (-34.9%)	0.0%	$18.09	—	TRUS	917286205
DHC	DIVERSIFIED HEALTHCARE TR	121,988 (-36.7%)	$222 (-64.1%)	0.0%	$3.21	—	TRUS	25525P107
—	NEOLEUKIN THERAPEUTICS INC	452,250 (-1.2%)	$466 (-45.9%)	0.0%	$1.88	—	COM	64049K104
ITA	ISHARES TR	5,129 (-36.7%)	$508 (-43.5%)	0.0%	$110.06	—	FUND	464288760
QNST	QUINSTREET INC	39,231 (-42.0%)	$395 (-49.7%)	0.0%	$16.36	-35.8%	COM	74874Q100
BOOM	DMC GLOBAL INC	6,535 (-60.8%)	$118 (-76.8%)	0.0%	$44.01	-44.2%	COM	23291C103
CSTM	CONSTELLIUM SE	37,537 (-23.6%)	$495 (-44.0%)	0.0%	$18.24	-12.3%	COM	F21107101
NPK	NATIONAL PRESTO INDS INC	1,585 (-75.2%)	$104 (-78.9%)	0.0%	$94.41	-24.8%	COM	637215104
TILE	INTERFACE INC	30,974 (-45.8%)	$388 (-49.9%)	0.0%	$14.45	-8.3%	COM	458665304
CDXS	CODEXIS INC	20,829 (-28.7%)	$218 (-63.9%)	0.0%	$25.30	-50.4%	COM	192005106
—	FRANCHISE GROUP INC	6,153 (-57.5%)	$215 (-64.2%)	0.0%	$41.48	—	COM	35180X105
LPG	DORIAN LPG LTD	8,776 (-75.5%)	$133 (-74.3%)	0.0%	$10.15	+56.2%	COM	Y2106R110
MWA	MUELLER WTR PRODS INC	7,828 (-78.7%)	$92 (-80.7%)	0.0%	$13.77	-17.4%	COM	624758108
—	STARRY GROUP HOLDINGS INC	31,613 (-49.1%)	$130 (-74.7%)	0.0%	$8.26	—	COM	85572U102
REKR	REKOR SYSTEMS INC	127,001 (-4.3%)	$224 (-63.0%)	0.0%	$8.80	-67.6%	COM	759419104
TWI	TITAN INTL INC ILL	40,200 (-40.0%)	$607 (-38.5%)	0.0%	$7.56	+113.5%	COM	88830M102
USNA	USANA HEALTH SCIENCES INC	5,224 (-45.3%)	$379 (-50.0%)	0.0%	$93.10	-20.0%	COM	90328M107
MCY	MERCURY GENL CORP NEW	2,213 (-74.4%)	$98 (-79.4%)	0.0%	$57.79	-14.4%	COM	589400100
—	SURMODICS INC	8,323 (-45.0%)	$310 (-54.9%)	0.0%	$52.67	—	COM	868873100
BY	BYLINE BANCORP INC	33,763 (-23.5%)	$803 (-31.8%)	0.0%	$21.71	+4.8%	COM	124411109
—	ARMOUR RESIDENTIAL REIT INC	32,105 (-55.2%)	$226 (-62.4%)	0.0%	$12.20	—	TRUS	042315507
SPNT	SIRIUSPOINT LTD	27,464 (-60.7%)	$148 (-71.7%)	0.0%	$7.91	-24.1%	COM	G8192H106
TCMD	TACTILE SYS TECHNOLOGY INC	10,810 (-51.9%)	$79 (-82.6%)	0.0%	$40.07	-68.4%	COM	87357P100
PLNT	PLANET FITNESS INC	10,415 (-18.5%)	$708 (-34.4%)	0.0%	$83.01	-11.0%	COM	72703H101
HTBK	HERITAGE COMM CORP	8,202 (-79.9%)	$88 (-80.9%)	0.0%	$10.59	+5.6%	COM	426927109
DINO	HF SINCLAIR CORP	167,919 (-7.2%)	$7,583 (+5.1%)	0.0%	$30.32	+27.9%	COM	403949100
FDP	FRESH DEL MONTE PRODUCE INC	16,991 (-49.5%)	$501 (-42.5%)	0.0%	$26.69	-14.8%	COM	G36738105
MYE	MYERS INDS INC	11,315 (-61.1%)	$257 (-59.1%)	0.0%	$16.47	+22.1%	COM	628464109
IIIN	INSTEEL INDS INC	6,018 (-61.2%)	$203 (-64.6%)	0.0%	$24.76	+28.8%	COM	45774W108
INGN	INOGEN INC	6,597 (-59.8%)	$160 (-69.8%)	0.0%	$64.67	-58.9%	COM	45780L104
VCYT	VERACYTE INC	27,861 (-16.8%)	$555 (-39.9%)	0.0%	$41.25	-51.0%	COM	92337F107
NGVT	INGEVITY CORP	4,657 (-54.8%)	$293 (-55.7%)	0.0%	$74.69	-12.7%	COM	45688C107
OLPX	OLAPLEX HLDGS INC	14,618 (-60.3%)	$206 (-64.2%)	0.0%	$19.08	-22.5%	COM	679369108
—	E MERGE TECHNOLOGY ACQUISITI	150,000 (-20.5%)	$1,499 (-19.7%)	0.0%	$9.90	—	COM	26873Y104
MDGL	MADRIGAL PHARMACEUTICALS INC	7,639 (-18.0%)	$547 (-40.2%)	0.0%	$99.77	-26.3%	COM	558868105
DCH	AMERICAN AXLE &amp MFG HLDGS IN	45,190 (-50.4%)	$340 (-51.8%)	0.0%	$11.91	-36.9%	COM	024061103
SMP	STANDARD MTR PRODS INC	10,708 (-45.5%)	$481 (-43.1%)	0.0%	$46.40	-10.4%	COM	853666105
—	IKENA ONCOLOGY INC	201,095 (-2.2%)	$891 (-29.0%)	0.0%	$6.10	—	COM	45175G108
—	LAZARD LTD	26,312 (-25.4%)	$853 (-29.9%)	0.0%	$42.61	—	COM	G54050102
RVMD	REVOLUTION MEDICINES INC	30,661 (-18.7%)	$598 (-37.8%)	0.0%	$21.77	-10.6%	COM	76155X100
FCFS	FIRSTCASH HOLDINGS INC	3,651 (-58.4%)	$254 (-58.9%)	0.0%	$66.94	+2.3%	COM	33768G107
—	INFINERA CORP	12,013 (-75.6%)	$64 (-85.0%)	0.0%	$8.90	—	COM	45667G103
ONL	ORION OFFICE REIT INC	56,343 (-19.2%)	$617 (-36.7%)	0.0%	$13.99	—	TRUS	68629Y103
—	REDFIN CORP	17,236 (-37.5%)	$141 (-71.7%)	0.0%	$40.48	—	COM	75737F108
NAVI	NAVIENT CORPORATION	68,347 (-11.2%)	$956 (-27.1%)	0.0%	$16.04	-3.0%	COM	63938C108
WT	WISDOMTREE INVTS INC	35,620 (-61.1%)	$181 (-66.3%)	0.0%	$6.29	-8.8%	COM	97717P104
CNXN	PC CONNECTION INC	8,437 (-39.1%)	$372 (-48.8%)	0.0%	$41.47	+10.9%	COM	69318J100
—	AXONICS INC	2,463 (-68.7%)	$139 (-71.8%)	0.0%	$57.75	—	COM	05465P101
AGYS	AGILYSYS INC	6,085 (-62.1%)	$287 (-55.2%)	0.0%	$39.38	-1.1%	COM	00847J105
BARK	BARK INC	27,070 (-74.1%)	$34 (-91.2%)	0.0%	$3.56	-29.1%	COM	68622E104
BFS	SAUL CTRS INC	4,027 (-60.8%)	$190 (-64.9%)	0.0%	$46.01	—	TRUS	804395101
HYLN	HYLIION HOLDINGS CORP	48,330 (-57.5%)	$155 (-69.2%)	0.0%	$4.42	-20.6%	COM	449109107
—	GLATFELTER CORPORATION	13,890 (-61.1%)	$95 (-78.6%)	0.0%	$12.41	—	COM	377320106
AI	C3 AI INC	34,728 (-19.7%)	$634 (-35.4%)	0.0%	$24.08	-23.7%	COM	12468P104
—	ALTRA INDL MOTION CORP	34,599 (-14.0%)	$1,220 (-22.1%)	0.0%	$49.70	—	COM	02208R106
CCRN	CROSS CTRY HEALTHCARE INC	23,335 (-39.2%)	$486 (-41.5%)	0.0%	$16.64	+12.6%	COM	227483104
—	SUPER MICRO COMPUTER INC	9,831 (-49.4%)	$397 (-46.4%)	0.0%	$37.45	—	COM	86800U104
MGEE	MGE ENERGY INC	1,827 (-70.0%)	$142 (-70.7%)	0.0%	$69.42	+6.0%	COM	55277P104
CNXC	CONCENTRIX CORP	6,911 (-9.9%)	$937 (-26.7%)	0.0%	$176.37	-20.6%	COM	20602D101
TROX	TRONOX HOLDINGS PLC	25,872 (-33.9%)	$435 (-43.9%)	0.0%	$19.70	-8.1%	COM	G9087Q102
UTL	UNITIL CORP	4,986 (-60.8%)	$293 (-53.8%)	0.0%	$47.19	+14.4%	COM	913259107
FISI	FINANCIAL INSTNS INC	2,246 (-83.1%)	$59 (-85.3%)	0.0%	$24.75	-7.9%	COM	317585404
—	DIEBOLD NIXDORF INC	23,092 (-60.5%)	$53 (-86.5%)	0.0%	$7.99	—	COM	253651103
FSP	FRANKLIN STR PPTYS CORP	51,998 (-44.7%)	$217 (-61.0%)	0.0%	$6.76	—	TRUS	35471R106
BLFS	BIOLIFE SOLUTIONS INC	9,668 (-53.5%)	$133 (-71.8%)	0.0%	$41.37	-64.5%	COM	09062W204
—	ARES ACQUISITION CORPORATION	247,979 (-12.4%)	$2,438 (-12.2%)	0.0%	$9.81	—	COM	G33032106
CHEF	CHEFS WHSE INC	18,636 (-42.8%)	$725 (-31.7%)	0.0%	$30.73	+14.3%	COM	163086101
CALX	CALIX INC	3,375 (-67.9%)	$115 (-74.5%)	0.0%	$48.54	-23.4%	COM	13100M509
—	1LIFE HEALTHCARE INC	75,221 (-9.9%)	$590 (-36.2%)	0.0%	$11.08	—	COM	68269G107
NBR	NABORS INDUSTRIES LTD	3,182 (-36.1%)	$426 (-44.0%)	0.0%	$125.56	+24.7%	COM	G6359F137
EDIT	EDITAS MEDICINE INC	22,019 (-29.7%)	$261 (-56.2%)	0.0%	$50.60	-73.5%	COM	28106W103
JYNT	JOINT CORP	4,534 (-60.3%)	$70 (-82.7%)	0.0%	$63.80	-65.0%	COM	47973J102
RRR	RED ROCK RESORTS INC	6,146 (-44.6%)	$205 (-61.9%)	0.0%	$45.69	-12.5%	COM	75700L108
VRRM	VERRA MOBILITY CORP	7,335 (-73.2%)	$115 (-74.2%)	0.0%	$14.48	+4.9%	COM	92511U102
OSUR	ORASURE TECHNOLOGIES INC	22,593 (-60.8%)	$61 (-84.4%)	0.0%	$11.18	-55.5%	COM	68554V108
SIGI	SELECTIVE INS GROUP INC	27,593 (-9.6%)	$2,399 (-12.1%)	0.0%	$68.25	+12.3%	COM	816300107
CAC	CAMDEN NATL CORP	23,743 (-18.8%)	$1,046 (-23.9%)	0.0%	$33.33	+13.7%	COM	133034108
BCAB	BIOATLA INC	1,395 (-97.9%)	$4 (-98.8%)	0.0%	$8.37	-62.0%	COM	09077B104
NFBK	NORTHFIELD BANCORP INC DEL	13,434 (-61.4%)	$175 (-65.0%)	0.0%	$12.45	-11.6%	COM	66611T108
HTLD	HEARTLAND EXPRESS INC	14,509 (-61.2%)	$202 (-61.6%)	0.0%	$18.16	-23.9%	COM	422347104
—	CIRCOR INTL INC	6,220 (-61.1%)	$102 (-76.0%)	0.0%	$33.80	—	COM	17273K109
ATHM	AUTOHOME INC	55,942 (-9.5%)	$2,200 (+17.1%)	0.0%	$74.59	—	ADR	05278C107
—	GRAFTECH INTL LTD	34,730 (-41.0%)	$246 (-56.6%)	0.0%	$11.17	—	COM	384313508
—	MYOVANT SCIENCES LTD	14,001 (-62.3%)	$174 (-64.8%)	0.0%	$13.32	—	COM	G637AM102
SAVA	CASSAVA SCIENCES INC	20,640 (-14.9%)	$581 (-35.5%)	0.0%	$65.80	-61.6%	COM	14817C107
UFCS	UNITED FIRE GROUP INC	8,217 (-57.5%)	$281 (-53.2%)	0.0%	$28.04	+11.2%	COM	910340108
DHT	DHT HOLDINGS INC	74,043 (-44.3%)	$454 (-41.1%)	0.0%	$4.19	+7.2%	COM	Y2065G121
—	SUTRO BIOPHARMA INC	23,838 (-55.5%)	$125 (-71.7%)	0.0%	$13.72	—	COM	869367102
—	STERLING CHECK CORP	4,946 (-66.9%)	$80 (-79.7%)	0.0%	$26.44	—	COM	85917T109
DAN	DANA INC	42,966 (-17.7%)	$604 (-34.2%)	0.0%	$19.74	-29.1%	COM	235825205
FATE	FATE THERAPEUTICS INC	20,817 (-2.7%)	$516 (-37.8%)	0.0%	$45.90	-39.9%	COM	31189P102
—	CHUYS HLDGS INC	5,894 (-63.1%)	$118 (-72.7%)	0.0%	$25.97	—	COM	171604101
ETD	ETHAN ALLEN INTERIORS INC	45,709 (-3.5%)	$923 (-25.3%)	0.0%	$15.94	+14.4%	COM	297602104
GRBK	GREEN BRICK PARTNERS INC	46,942 (-24.7%)	$919 (-25.3%)	0.0%	$20.79	+1.0%	COM	392709101
AVNT	AVIENT CORPORATION	18,367 (-16.0%)	$736 (-29.8%)	0.0%	$46.57	-8.1%	COM	05368V106
MBUU	MALIBU BOATS INC	6,868 (-40.9%)	$362 (-46.3%)	0.0%	$69.11	-21.4%	COM	56117J100
—	LL FLOORING HOLDINGS INC	14,547 (-54.4%)	$136 (-69.6%)	0.0%	$17.04	—	COM	55003T107
TEAD	OUTBRAIN INC	50,575 (-3.7%)	$254 (-54.9%)	0.0%	$12.56	-40.1%	COM	69002R103
MNDY	MONDAY COM LTD	876 (-65.4%)	$90 (-77.4%)	0.0%	$187.91	-35.4%	COM	M7S64H106
PGC	PEAPACK-GLADSTONE FINL CORP	2,681 (-76.1%)	$80 (-79.4%)	0.0%	$31.16	+0.0%	COM	704699107
LZB	LA Z BOY INC	46,281 (-13.3%)	$1,098 (-21.9%)	0.0%	$32.42	-20.6%	COM	505336107
VNDA	VANDA PHARMACEUTICALS INC	18,258 (-59.2%)	$199 (-60.7%)	0.0%	$17.13	-39.5%	COM	921659108
BMRC	BANK MARIN BANCORP	8,168 (-49.5%)	$260 (-54.1%)	0.0%	$30.19	-10.0%	COM	063425102
—	ACCOLADE INC	27,562 (-5.5%)	$204 (-60.1%)	0.0%	$17.51	—	COM	00437E102
JBSS	SANFILIPPO JOHN B &amp SON INC	6,372 (-30.8%)	$461 (-39.9%)	0.0%	$82.48	-7.3%	COM	800422107
RMAX	RE MAX HLDGS INC	15,351 (-37.7%)	$376 (-44.9%)	0.0%	$30.71	-25.7%	COM	75524W108
—	TRICON RESIDENTIAL INC	18,474 (-40.4%)	$187 (-62.0%)	0.0%	$15.29	—	COM	89612W102
TRST	TRUSTCO BK CORP N Y	5,957 (-61.1%)	$184 (-62.4%)	0.0%	$28.41	-6.8%	COM	898349204
MBWM	MERCANTILE BK CORP	4,233 (-66.0%)	$136 (-69.2%)	0.0%	$28.39	-0.4%	COM	587376104
SPHR	MADISON SQUARE GRDN ENTERTNM	1,366 (-69.9%)	$72 (-80.9%)	0.0%	$34.76	-10.3%	COM	55826T102
GHRS	GH RESEARCH PLC	32,090 (-5.9%)	$320 (-48.7%)	0.0%	$17.66	-26.4%	COM	G3855L106
EGRX	EAGLE PHARMACEUTICALS INC	3,440 (-62.5%)	$153 (-66.4%)	0.0%	$50.13	-8.4%	COM	269796108
FFIC	FLUSHING FINL CORP	25,281 (-32.4%)	$537 (-35.8%)	0.0%	$16.21	+8.8%	COM	343873105
ORGO	ORGANOGENESIS HLDGS INC	20,040 (-61.5%)	$98 (-75.3%)	0.0%	$13.55	-54.6%	COM	68621F102
OTTR	OTTER TAIL CORP	2,064 (-70.5%)	$139 (-68.2%)	0.0%	$52.27	+10.8%	COM	689648103
—	HAYNES INTL INC	3,867 (-61.2%)	$127 (-70.1%)	0.0%	$35.22	—	COM	420877201
GSM	FERROGLOBE PLC	4,023 (-90.4%)	$24 (-92.5%)	0.0%	$6.67	+2.7%	COM	G33856108
—	TAILWIND ACQUISITION CORP	52,414 (-36.4%)	$521 (-36.2%)	0.0%	$9.90	—	COM	87403Q102
PNTG	PENNANT GROUP INC	8,433 (-60.9%)	$109 (-72.9%)	0.0%	$16.70	-0.4%	COM	70805E109
MATV	SCHWEITZER-MAUDUIT INTL INC	16,104 (-36.2%)	$404 (-41.8%)	0.0%	$26.95	-17.5%	COM	808541106
MGRC	MCGRATH RENTCORP	3,576 (-45.9%)	$271 (-51.7%)	0.0%	$73.79	+10.4%	COM	580589109
DOUG	DOUGLAS ELLIMAN INC	21,831 (-59.6%)	$104 (-73.6%)	0.0%	$7.18	-26.5%	COM	25961D105
OCFC	OCEANFIRST FINL CORP	128,178 (-5.9%)	$2,452 (-10.5%)	0.0%	$16.20	-0.8%	COM	675234108
LMAT	LEMAITRE VASCULAR INC	22,713 (-20.2%)	$1,035 (-21.8%)	0.0%	$44.54	-2.9%	COM	525558201
HRTG	HERITAGE INSURANCE HLDGS INC	49,617 (-15.4%)	$131 (-68.7%)	0.0%	$9.92	-57.0%	COM	42727J102
—	LIONS GATE ENTMNT CORP	28,531 (-15.5%)	$265 (-51.7%)	0.0%	$15.41	—	COM	535919401
—	AVID TECHNOLOGY INC	1,796 (-81.1%)	$47 (-85.8%)	0.0%	$29.04	—	COM	05367P100
TR	TOOTSIE ROLL INDS INC	5,416 (-59.9%)	$191 (-59.5%)	0.0%	$29.02	+7.2%	COM	890516107
VICR	VICOR CORP	1,429 (-71.9%)	$78 (-78.3%)	0.0%	$103.97	-40.4%	COM	925815102
EQNR	EQUINOR ASA	8,449 (-44.7%)	$294 (-48.6%)	0.0%	$19.38	—	ADR	29446M102
HSBC	HSBC HLDGS PLC	42,812 (-12.6%)	$1,398 (-16.5%)	0.0%	$35.29	—	ADR	404280406
—	KARYOPHARM THERAPEUTICS INC	81,925 (-6.6%)	$369 (-42.9%)	0.0%	$12.43	—	COM	48576U106
—	NEXTIER OILFIELD SOLUTIONS	18,061 (-62.9%)	$172 (-61.7%)	0.0%	$9.22	—	COM	65290C105
BLUAF	BLUERIVER ACQUISITION CORP	101,500 (-21.9%)	$998 (-21.7%)	0.0%	$9.76	+0.6%	COM	G1261Q107
WNC	WABASH NATL CORP	55,620 (-20.0%)	$756 (-26.7%)	0.0%	$14.17	-5.5%	COM	929566107
ZEUS	OLYMPIC STEEL INC	15,380 (-11.7%)	$396 (-40.8%)	0.0%	$19.43	+73.3%	COM	68162K106
MTUS	TIMKENSTEEL CORPORATION	40,334 (-14.0%)	$755 (-26.4%)	0.0%	$12.28	+72.8%	COM	887399103
MEG	MONTROSE ENVIRONMENTAL GROUP	4,446 (-44.2%)	$151 (-64.1%)	0.0%	$49.52	-15.6%	COM	615111101
HVT	HAVERTY FURNITURE COS INC	12,306 (-39.1%)	$285 (-48.6%)	0.0%	$29.59	-9.9%	COM	419596101
SGRY	SURGERY PARTNERS INC	6,037 (-24.9%)	$175 (-60.5%)	0.0%	$45.82	-4.7%	COM	86881A100
CMTL	COMTECH TELECOMMUNICATIONS C	9,369 (-58.1%)	$85 (-75.9%)	0.0%	$21.36	-43.2%	COM	205826209
COLL	COLLEGIUM PHARMACEUTICAL INC	41,343 (-15.7%)	$732 (-26.7%)	0.0%	$22.36	-24.8%	COM	19459J104
DK	DELEK US HLDGS INC NEW	15,327 (-50.8%)	$396 (-40.2%)	0.0%	$17.60	+31.3%	COM	24665A103
—	BLOCK INC	90,000 (-75.3%)	$72 (-78.7%)	0.0%	$0.93	—	BOND	852234AJ2
MTX	MINERALS TECHNOLOGIES INC	1,645 (-70.3%)	$101 (-72.4%)	0.0%	$66.76	-6.3%	COM	603158106
CVLT	COMMVAULT SYS INC	8,954 (-28.0%)	$563 (-31.8%)	0.0%	$63.22	-1.7%	COM	204166102
ARKQ	ARK ETF TR	122 (-96.9%)	$6 (-97.8%)	0.0%	$75.33	—	FUND	00214Q203
—	DECARBONIZATION PLUS ACQUISI	372,813 (-6.3%)	$3,695 (-6.6%)	0.0%	$9.94	—	COM	G2773W103
WFG	WEST FRASER TIMBER CO LTD	2,816 (-50.9%)	$216 (-54.2%)	0.0%	$76.53	+10.1%	COM	952845105
TS	TENARIS S A	4,720 (-62.2%)	$121 (-67.8%)	0.0%	$30.13	—	ADR	88031M109
—	NEENAH INC	8,830 (-36.9%)	$302 (-45.7%)	0.0%	$51.73	—	COM	640079109
BZH	BEAZER HOMES USA INC	27,087 (-29.0%)	$327 (-43.6%)	0.0%	$16.49	-11.4%	COM	07556Q881
—	NUVASIVE INC	42,000 (-85.6%)	$40 (-86.3%)	0.0%	$1.00	—	BOND	670704AL9
MGNI	MAGNITE INC	14,561 (-49.3%)	$129 (-66.0%)	0.0%	$13.49	-20.5%	COM	55955D100
PARR	PAR PAC HOLDINGS INC	14,389 (-60.3%)	$224 (-52.5%)	0.0%	$15.26	+3.2%	COM	69888T207
—	BELLUS HEALTH INC NEW	250,804 (-16.6%)	$2,317 (+11.9%)	0.0%	$6.88	—	COM	07987C204
MSBI	MIDLAND STS BANCORP INC ILL	28,373 (-11.9%)	$683 (-26.6%)	0.0%	$18.46	+13.8%	COM	597742105
QURE	UNIQURE NV	9,504 (-59.4%)	$177 (-58.3%)	0.0%	$19.50	-18.4%	COM	N90064101
WMK	WEIS MKTS INC	11,726 (-25.1%)	$873 (-22.0%)	0.0%	$52.12	+38.4%	COM	948849104
—	BTRS HOLDINGS INC	54,466 (-21.3%)	$271 (-47.6%)	0.0%	$7.47	—	COM	11778X104
UEIC	UNIVERSAL ELECTRS INC	7,236 (-47.3%)	$185 (-57.0%)	0.0%	$46.69	-40.1%	COM	913483103
—	FUSION ACQUISITION CORP II	71,564 (-25.9%)	$702 (-25.8%)	0.0%	$9.80	—	COM	36118N102
CBZ	CBIZ INC	2,466 (-69.8%)	$99 (-71.1%)	0.0%	$32.48	+24.4%	COM	124805102
—	LIONS GATE ENTMNT CORP	5,856 (-70.3%)	$52 (-82.4%)	0.0%	$12.90	—	COM	535919500
—	ITIQUIRA ACQUISITION CORP	50,000 (-33.3%)	$492 (-33.1%)	0.0%	$9.80	—	COM	G49773107
COCO	VITA COCO CO INC	18,055 (-61.4%)	$177 (-57.9%)	0.0%	$10.46	+1.3%	COM	92846Q107
PRTA	PROTHENA CORP PLC	1,781 (-77.5%)	$48 (-83.5%)	0.0%	$49.91	-41.4%	COM	G72800108
RRGB	RED ROBIN GOURMET BURGERS IN	3,417 (-78.6%)	$27 (-90.0%)	0.0%	$23.14	-53.4%	COM	75689M101
SLAMF	SLAM CORP	140,263 (-15.5%)	$1,380 (-14.9%)	0.0%	$9.74	+0.7%	COM	G8210L105
—	EVANS BANCORP INC	13,647 (-26.4%)	$464 (-34.2%)	0.0%	$34.41	—	COM	29911Q208
LC	LENDINGCLUB CORP	8,500 (-60.4%)	$99 (-70.7%)	0.0%	$18.53	-24.0%	COM	52603A208
—	WORLD WRESTLING ENTMT INC	24,433 (-13.5%)	$1,527 (-13.5%)	0.0%	$57.06	—	COM	98156Q108
VSH	VISHAY INTERTECHNOLOGY INC	91,304 (-4.0%)	$1,627 (-12.7%)	0.0%	$19.85	-11.4%	COM	928298108
ANTX	AN2 THERAPEUTICS INC	4,888 (-73.2%)	$38 (-86.2%)	0.0%	$15.17	-12.7%	COM	037326105
—	KHOSLA VENTURES ACQUISITION	180,079 (-11.5%)	$1,756 (-11.8%)	0.0%	$9.78	—	COM	482504107
DXPE	DXP ENTERPRISES INC	5,246 (-63.7%)	$160 (-59.2%)	0.0%	$28.96	-5.1%	COM	233377407
COGT	COGENT BIOSCIENCES INC	2,783 (-91.8%)	$25 (-90.3%)	0.0%	$6.96	-2.0%	COM	19240Q201
—	DICKS SPORTING GOODS INC	304,000 (-1.3%)	$726 (-24.1%)	0.0%	$3.11	—	BOND	253393AD4
BRSP	BRIGHTSPIRE CAPITAL INC	84,780 (-9.9%)	$640 (-26.5%)	0.0%	$9.26	—	TRUS	10949T109
UVE	UNIVERSAL INS HLDGS INC	21,443 (-43.3%)	$279 (-45.3%)	0.0%	$20.49	-38.4%	COM	91359V107
PAG	PENSKE AUTOMOTIVE GRP INC	57,207 (-13.8%)	$5,987 (-3.7%)	0.0%	$88.29	+21.4%	COM	70959W103
LQDT	LIQUIDITY SVCS INC	49,632 (-5.2%)	$667 (-25.6%)	0.0%	$14.35	+2.6%	COM	53635B107
TUYA	TUYA INC	482,172 (-4.4%)	$1,263 (-15.3%)	0.0%	$2.96	—	ADR	90114C107
SFL	SFL CORPORATION LTD	48,604 (-28.0%)	$462 (-32.7%)	0.0%	$9.22	+12.8%	COM	G7738W106
ENR	ENERGIZER HLDGS INC NEW	15,987 (-27.5%)	$454 (-33.0%)	0.0%	$35.17	-27.1%	COM	29272W109
SANA	SANA BIOTECHNOLOGY INC	29,197 (-41.5%)	$188 (-54.4%)	0.0%	$8.09	-21.2%	COM	799566104
APEI	AMERICAN PUB ED INC	5,866 (-60.8%)	$95 (-70.1%)	0.0%	$27.70	-38.5%	COM	02913V103
CYRX	CRYOPORT INC	2,235 (-73.1%)	$69 (-76.3%)	0.0%	$62.01	-57.1%	COM	229050307
—	NEXTERA ENERGY INC	2,366 (-63.5%)	$117 (-65.4%)	0.0%	$52.15	—	CONV	65339F770
—	EVERBRIDGE INC	23,000 (-91.9%)	$19 (-92.1%)	0.0%	$0.84	—	BOND	29978AAE4
ZNTL	ZENTALIS PHARMACEUTICALS INC	3,445 (-49.7%)	$97 (-69.3%)	0.0%	$53.94	-50.9%	COM	98943L107
BJRI	BJS RESTAURANTS INC	14,217 (-23.8%)	$309 (-41.4%)	0.0%	$41.96	-38.6%	COM	09180C106
TBRG	COMPUTER PROGRAMS &amp SYS INC	9,867 (-36.1%)	$315 (-40.8%)	0.0%	$30.50	+6.1%	COM	205306103
CENT	CENTRAL GARDEN &amp PET CO	3,077 (-61.0%)	$130 (-62.5%)	0.0%	$35.09	-2.1%	COM	153527106
CSW	CSW INDUSTRIALS INC	753 (-70.0%)	$78 (-73.6%)	0.0%	$117.15	-10.4%	COM	126402106
—	SHIFT TECHNOLOGIES INC	8,609 (-91.5%)	$6 (-97.3%)	0.0%	$2.20	—	COM	82452T107
—	EDIFY ACQUISITION CORP	497,762 (-4.2%)	$4,879 (-4.2%)	0.0%	$9.81	—	COM	28059Q103
HTB	HOMETRUST BANCSHARES INC	36,516 (-4.4%)	$913 (-19.1%)	0.0%	$27.29	-0.8%	COM	437872104
EXPI	EXP WORLD HLDGS INC	7,619 (-47.5%)	$90 (-70.6%)	0.0%	$40.79	-66.6%	COM	30212W100
CMCL	CALEDONIA MNG CORP PLC	3,357 (-79.8%)	$37 (-85.4%)	0.0%	$11.92	-0.6%	COM	G1757E113
NTB	BANK OF NT BUTTERFIELD&ampSON L	2,495 (-69.4%)	$78 (-73.4%)	0.0%	$29.31	-9.2%	COM	G0772R208
—	SCP &amp CO HEALTHCARE ACQUSTN	132,189 (-14.5%)	$1,299 (-14.1%)	0.0%	$9.78	—	COM	784065104
MLCO	MELCO RESORTS AND ENTMNT LTD	99,101 (-3.5%)	$570 (-27.3%)	0.0%	$11.08	—	ADR	585464100
NE1USD	NOBLE CORP NEW	5,272 (-46.9%)	$133 (-61.7%)	0.0%	$34.96	—	COM	G6610J209
STEP	STEPSTONE GROUP INC	6,024 (-46.3%)	$157 (-57.6%)	0.0%	$34.43	-20.9%	COM	85914M107
MPAA	MOTORCAR PTS AMER INC	9,577 (-49.5%)	$125 (-63.0%)	0.0%	$18.88	-21.3%	COM	620071100
MCS	MARCUS CORP DEL	6,953 (-60.9%)	$103 (-67.4%)	0.0%	$14.21	+8.2%	COM	566330106
HRMY	HARMONY BIOSCIENCES HLDGS IN	22,757 (-16.3%)	$1,110 (-16.0%)	0.0%	$40.78	+10.4%	COM	413197104
—	POWERED BRANDS	1,000 (-95.6%)	$10 (-95.5%)	0.0%	$9.82	—	COM	G7209M108
—	LIGHTJUMP ACQUISITION CORP	78,240 (-21.7%)	$782 (-21.2%)	0.0%	$9.93	—	COM	53228M106
—	PETIQ INC	17,564 (-15.0%)	$295 (-41.6%)	0.0%	$25.92	—	COM	71639T106
—	AURORA CANNABIS INC	15,100 (-73.6%)	$19 (-91.7%)	0.0%	$4.00	—	COM	05156X884
—	KAIROS ACQUISITION CORP	134,843 (-13.8%)	$1,326 (-13.6%)	0.0%	$9.81	—	COM	G52110114
—	KLUDEIN I ACQUISITION CORP	92,500 (-18.9%)	$924 (-18.4%)	0.0%	$9.94	—	COM	49878L109
—	SIERRA ONCOLOGY INC	9,304 (-58.6%)	$512 (-29.0%)	0.0%	$32.04	—	COM	82640U404
—	PONTEM CORPORATION	96,500 (-18.3%)	$951 (-17.9%)	0.0%	$9.82	—	COM	G71707106
MBI	MBIA INC	34,095 (-16.5%)	$421 (-33.0%)	0.0%	$4.75	+20.8%	COM	55262C100
—	EMPOWERMENT &amp INCLUSION CAPI	200,000 (-9.7%)	$1,968 (-9.5%)	0.0%	$9.81	—	COM	29248N100
VVV	VALVOLINE INC	29,004 (-12.2%)	$837 (-19.8%)	0.0%	$28.68	+7.1%	COM	92047W101
CVGW	CALAVO GROWERS INC	13,095 (-36.5%)	$546 (-27.4%)	0.0%	$61.73	-45.8%	COM	128246105
RYTM	RHYTHM PHARMACEUTICALS INC	9,290 (-56.2%)	$39 (-84.1%)	0.0%	$17.62	-68.9%	COM	76243J105
RSI	RUSH STREET INTERACTIVE INC	62,400 (-8.4%)	$292 (-41.1%)	0.0%	$10.08	-41.0%	COM	782011100
ICFI	ICF INTL INC	926 (-70.1%)	$88 (-69.8%)	0.0%	$89.03	+9.0%	COM	44925C103
—	ATHLON ACQUISITION CORP	164,454 (-11.5%)	$1,615 (-11.1%)	0.0%	$9.78	—	COM	04748A106
CLNE	CLEAN ENERGY FUELS CORP	31,033 (-27.8%)	$139 (-59.2%)	0.0%	$8.00	-27.6%	COM	184499101
—	PROSPECTOR CAPITAL CORP	178,048 (-10.7%)	$1,755 (-10.3%)	0.0%	$9.81	—	COM	G7273A105
PAHC	PHIBRO ANIMAL HEALTH CORP	25,896 (-25.8%)	$496 (-28.7%)	0.0%	$26.70	-29.1%	COM	71742Q106
CLW	CLEARWATER PAPER CORP	5,266 (-60.5%)	$177 (-52.8%)	0.0%	$31.99	-2.2%	COM	18538R103
AD	UNITED STATES CELLULAR CORP	65,549 (-5.4%)	$1,899 (-9.4%)	0.0%	$19.90	-12.7%	COM	911684108
—	LEO HLDGS CORP II	256,080 (-7.7%)	$2,525 (-7.2%)	0.0%	$9.80	—	COM	G5463R102
—	ALTUS POWER INC	41,150 (-32.8%)	$259 (-43.1%)	0.0%	$7.43	—	COM	02217A102
EQBK	EQUITY BANCSHARES INC	7,770 (-40.6%)	$226 (-46.4%)	0.0%	$27.18	+8.9%	COM	29460X109
LBRT	LIBERTY ENERGY INC	16,281 (-39.9%)	$208 (-48.3%)	0.0%	$10.76	+45.8%	COM	53115L104
—	STEELCASE INC	79,351 (-9.1%)	$851 (-18.5%)	0.0%	$13.13	—	COM	858155203
MIRM	MIRUM PHARMACEUTICALS INC	23,256 (-20.7%)	$453 (-29.9%)	0.0%	$20.40	+15.6%	COM	604749101
GSHD	GOOSEHEAD INS INC	957 (-68.4%)	$44 (-81.4%)	0.0%	$137.08	-60.2%	COM	38267D109
ANIK	ANIKA THERAPEUTICS INC	4,542 (-61.0%)	$101 (-65.5%)	0.0%	$38.49	-42.0%	COM	035255108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	18,325 (-70.2%)	$20 (-90.6%)	0.0%	$2.84	-26.3%	COM	18453H106
—	CARNEY TECHNOLOGY ACQU CORP	1,900 (-91.2%)	$19 (-91.0%)	0.0%	$9.83	—	COM	143636108
—	PARTY CITY HOLDCO INC	6,505 (-88.3%)	$8 (-96.0%)	0.0%	$5.73	—	COM	702149105
MD	MEDNAX INC	65,486 (-2.0%)	$1,377 (-12.1%)	0.0%	$25.07	-18.6%	COM	58502B106
LILAK	LIBERTY LATIN AMERICA LTD	7,717 (-70.1%)	$60 (-75.8%)	0.0%	$12.58	-27.4%	COM	G9001E128
—	H &amp E EQUIPMENT SERVICES INC	1,601 (-70.2%)	$46 (-80.3%)	0.0%	$33.93	—	COM	404030108
EGO	ELDORADO GOLD CORP NEW	1 (-100.0%)	$0 (-100.0%)	0.0%	$9.53	-4.6%	COM	284902509
UFI	UNIFI INC	15,308 (-30.8%)	$215 (-46.3%)	0.0%	$22.05	-31.6%	COM	904677200
—	SHYFT GROUP INC	1,732 (-71.2%)	$32 (-85.3%)	0.0%	$36.05	—	COM	825698103
—	MDH ACQUISITION CORP	192,522 (-9.4%)	$1,893 (-8.9%)	0.0%	$9.77	—	COM	55283P106
—	CONSOLIDATED COMM HLDGS INC	22,752 (-60.8%)	$159 (-53.6%)	0.0%	$8.67	—	COM	209034107
SLQT	SELECTQUOTE INC	39,349 (-61.0%)	$98 (-65.2%)	0.0%	$4.82	-46.8%	COM	816307300
KOF	COCA-COLA FEMSA SAB DE CV	454 (-88.1%)	$25 (-88.0%)	0.0%	$54.40	—	ADR	191241108
—	LIBERTY MEDIA CORP DEL	227,000 (-25.3%)	$392 (-31.8%)	0.0%	$1.74	—	BOND	531229AF9
FOSL	FOSSIL GROUP INC	35,218 (-7.4%)	$182 (-50.1%)	0.0%	$12.00	-32.6%	COM	34988V106
—	PARDES BIOSCIENCES INC	41,553 (-2.9%)	$127 (-58.9%)	0.0%	$7.22	—	COM	69945Q105
FA	FIRST ADVANTAGE CORP NEW	6,662 (-49.5%)	$84 (-68.4%)	0.0%	$15.50	-8.2%	COM	31846B108
CMPR	CIMPRESS PLC	1,718 (-56.1%)	$66 (-73.4%)	0.0%	$66.52	-26.7%	COM	G2143T103
DOMO	DOMO INC	6,554 (-8.6%)	$182 (-49.9%)	0.0%	$71.16	-48.4%	COM	257554105
—	APOLLO COML REAL ESTATE FIN	140,000 (-56.0%)	$138 (-56.6%)	0.0%	$1.01	—	BOND	03762UAC9
JWSMF	JAWS MUSTANG ACQUISITION COR	51,000 (-26.5%)	$502 (-26.3%)	0.0%	$9.76	+0.6%	COM	G50737108
VC	VISTEON CORP	3,412 (-30.1%)	$353 (-33.6%)	0.0%	$100.53	+2.1%	COM	92839U206
BKD	BROOKDALE SR LIVING INC	9,336 (-70.2%)	$42 (-81.0%)	0.0%	$6.38	-7.5%	COM	112463104
—	BGC PARTNERS INC	16,040 (-69.6%)	$54 (-76.7%)	0.0%	$4.80	—	COM	05541T101
EWCZ	EUROPEAN WAX CTR INC	9,997 (-16.2%)	$176 (-50.1%)	0.0%	$23.26	+6.9%	COM	29882P106
PSNL	PERSONALIS INC	26,998 (-18.2%)	$93 (-65.6%)	0.0%	$21.22	-76.0%	COM	71535D106
—	GREENHILL &amp CO INC	1,312 (-89.2%)	$12 (-93.6%)	0.0%	$16.29	—	COM	395259104
—	HEALTHCARE SERVICES ACQU COR	300,156 (-6.0%)	$2,954 (-5.6%)	0.0%	$9.80	—	COM	42227K104
QUAL	ISHARES TR	2,700 (-23.7%)	$302 (-36.7%)	0.0%	$132.51	—	FUND	46432F339
—	CARA THERAPEUTICS INC	35,231 (-13.7%)	$322 (-35.1%)	0.0%	$15.67	—	COM	140755109
—	AMYRIS INC	35,379 (-35.7%)	$65 (-72.8%)	0.0%	$5.81	—	COM	03236M200
—	SILK RD MED INC	1,734 (-69.7%)	$63 (-73.3%)	0.0%	$47.13	—	COM	82710M100
MXCT	MAXCYTE INC	12,792 (-61.5%)	$61 (-73.8%)	0.0%	$7.12	-30.8%	COM	57777K106
TRS	TRIMAS CORP	2,126 (-70.5%)	$59 (-74.5%)	0.0%	$33.36	-13.3%	COM	896215209
—	TENNECO INC	96,685 (-3.2%)	$1,659 (-9.3%)	0.0%	$12.39	—	COM	880349105
—	CALAMP CORP	9,431 (-67.2%)	$39 (-81.4%)	0.0%	$8.94	—	COM	128126109
ALV	AUTOLIV INC	5,256 (-26.3%)	$376 (-31.1%)	0.0%	$78.77	-13.7%	COM	052800109
KAI	KADANT INC	2,376 (-23.5%)	$433 (-28.1%)	0.0%	$194.42	-5.9%	COM	48282T104
KOP	KOPPERS HOLDINGS INC	13,371 (-21.9%)	$302 (-35.7%)	0.0%	$28.44	-13.4%	COM	50060P106
—	PROS HOLDINGS INC	2,064 (-69.1%)	$54 (-75.7%)	0.0%	$36.97	—	COM	74346Y103
TBT	PROSHARES TR	1,000 (-89.4%)	$26 (-86.6%)	0.0%	$17.33	—	FUND	74347B201
—	PIERIS PHARMACEUTICALS INC	37,251 (-52.2%)	$70 (-70.5%)	0.0%	$4.41	—	COM	720795103
HNST	HONEST CO INC	42,833 (-23.2%)	$126 (-56.7%)	0.0%	$6.02	-40.1%	COM	438333106
—	CEREVEL THERAPEUTICS HLDNG I	2,815 (-58.7%)	$74 (-69.0%)	0.0%	$35.06	—	COM	15678U128
SPFI	SOUTH PLAINS FINANCIAL INC	53,787 (-2.2%)	$1,298 (-11.2%)	0.0%	$19.03	+28.5%	COM	83946P107
BBIO	BRIDGEBIO PHARMA INC	29,438 (-30.9%)	$268 (-38.0%)	0.0%	$47.23	-82.3%	COM	10806X102
XMTR	XOMETRY INC	1,696 (-71.9%)	$58 (-73.9%)	0.0%	$45.72	-24.6%	COM	98423F109
DNUT	KRISPY KREME INC	3,604 (-74.7%)	$49 (-76.9%)	0.0%	$14.39	-7.8%	COM	50101L106
—	ALLAKOS INC	10,592 (-69.3%)	$33 (-83.2%)	0.0%	$40.07	—	COM	01671P100
CTKB	CYTEK BIOSCIENCES INC	17,651 (-45.9%)	$189 (-46.2%)	0.0%	$13.50	-26.3%	COM	23285D109
UNM	UNUM GROUP	261,251 (-5.7%)	$8,888 (+1.8%)	0.0%	$29.42	+15.0%	COM	91529Y106
—	RADIUS HEALTH INC	113,245 (-1.3%)	$1,174 (+15.9%)	0.0%	$12.92	—	COM	750469207
—	SCHNITZER STEEL INDS INC	7,917 (-2.4%)	$260 (-38.2%)	0.0%	$36.26	—	COM	806882106
—	MRC GLOBAL INC	23,384 (-29.5%)	$233 (-40.9%)	0.0%	$7.90	—	COM	55345K103
CATO	CATO CORP NEW	5,496 (-64.2%)	$64 (-71.6%)	0.0%	$11.78	-11.4%	COM	149205106
UEC	URANIUM ENERGY CORP	14,710 (-67.2%)	$45 (-78.2%)	0.0%	$3.37	+23.5%	COM	916896103
—	TASTEMAKER ACQUISITION CORP	99,817 (-14.1%)	$991 (-13.8%)	0.0%	$9.90	—	COM	876545104
HSTM	HEALTHSTREAM INC	21,430 (-31.6%)	$465 (-25.5%)	0.0%	$25.27	-21.1%	COM	42222N103
AVD	AMERICAN VANGUARD CORP	21,224 (-31.7%)	$474 (-25.0%)	0.0%	$16.00	+37.3%	COM	030371108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	15,303 (-25.3%)	$393 (-28.7%)	0.0%	$25.78	+0.1%	COM	V5633W109
MTW	MANITOWOC CO INC	21,675 (-15.6%)	$228 (-40.9%)	0.0%	$18.33	-31.6%	COM	563571405
ARRY	ARRAY TECHNOLOGIES INC	7,740 (-64.1%)	$85 (-65.0%)	0.0%	$11.24	-12.1%	COM	04271T100
CMCO	COLUMBUS MCKINNON CORP N Y	1,407 (-69.7%)	$40 (-79.8%)	0.0%	$41.52	-20.4%	COM	199333105
LAND	GLADSTONE LD CORP	1,617 (-69.7%)	$36 (-81.4%)	0.0%	$29.00	—	TRUS	376549101
BWIN	BRP GROUP INC	2,934 (-65.4%)	$71 (-68.6%)	0.0%	$28.81	-15.6%	COM	05589G102
VITL	VITAL FARMS INC	33,620 (-7.3%)	$294 (-34.4%)	0.0%	$15.02	-29.1%	COM	92847W103
MIST	MILESTONE PHARMACEUTICALS IN	211,710 (-6.6%)	$1,302 (-10.5%)	0.0%	$6.20	-0.8%	COM	59935V107
NATR	NATURES SUNSHINE PRODS INC	21,402 (-5.5%)	$228 (-40.2%)	0.0%	$17.38	-20.0%	COM	639027101
IDT	IDT CORP	1,999 (-66.6%)	$50 (-75.4%)	0.0%	$45.92	-39.9%	COM	448947507
WLDN	WILLDAN GROUP INC	582 (-89.4%)	$16 (-90.5%)	0.0%	$37.58	-27.3%	COM	96924N100
ABCL	ABCELLERA BIOLOGICS INC	241,228 (-2.8%)	$2,569 (+6.2%)	0.0%	$9.47	-10.6%	COM	00288U106
FRBKQ	REPUBLIC FIRST BANCORP INC	93,714 (-4.9%)	$357 (-29.7%)	0.0%	$3.56	+19.7%	COM	760416107
ACEL	ACCEL ENTERTAINMENT INC	44,853 (-12.6%)	$476 (-23.8%)	0.0%	$12.92	-13.4%	COM	00436Q106
TRNS	TRANSCAT INC	3,417 (-19.1%)	$194 (-43.4%)	0.0%	$72.09	-4.1%	COM	893529107
NUVB	NUVATION BIO INC	53,176 (-12.7%)	$172 (-46.4%)	0.0%	$5.62	-22.4%	COM	67080N101
—	REDHILL BIOPHARMA LTD	51,000 (-33.3%)	$44 (-77.2%)	0.0%	$2.58	—	ADR	757468103
INDI	INDIE SEMICONDUCTOR INC	6,790 (-71.9%)	$39 (-79.3%)	0.0%	$8.20	-16.0%	COM	45569U101
PI	IMPINJ INC	1,056 (-68.0%)	$62 (-70.5%)	0.0%	$63.97	-21.5%	COM	453204109
—	PROMETHEUS BIOSCIENCES INC	1,468 (-70.6%)	$41 (-78.3%)	0.0%	$37.86	—	COM	74349U108
—	MUDRICK CAPITAL ACQU CORP II	72,300 (-17.3%)	$729 (-16.8%)	0.0%	$10.02	—	COM	62477L107
—	STRIDE INC	100,000 (-59.2%)	$99 (-59.8%)	0.0%	$1.00	—	BOND	86333MAA6
KRYS	KRYSTAL BIOTECH INC	1,206 (-64.5%)	$79 (-64.9%)	0.0%	$55.92	+11.2%	COM	501147102
FF	FUTUREFUEL CORP	8,043 (-61.4%)	$58 (-71.4%)	0.0%	$4.99	-0.4%	COM	36116M106
BHR	BRAEMAR HOTELS &amp RESORTS INC	56,020 (-9.4%)	$241 (-37.1%)	0.0%	$4.94	—	TRUS	10482B101
KRBN	KRANESHARES TR	3,473 (-48.2%)	$171 (-45.4%)	0.0%	$46.70	—	FUND	500767678
—	SCULPTOR CAP MGMT	1,317 (-88.0%)	$11 (-92.8%)	0.0%	$13.95	—	COM	811246107
—	TPG PACE BEN FIN CORP	76,214 (-15.5%)	$755 (-15.7%)	0.0%	$9.93	—	COM	G8990D125
—	ISTAR INC	133,000 (-20.8%)	$146 (-49.1%)	0.0%	$1.82	—	BOND	45031UCB5
VRAYQ	VIEWRAY INC	35,108 (-40.9%)	$93 (-60.1%)	0.0%	$5.99	-49.8%	COM	92672L107
GCMG	GCM GROSVENOR INC	40,096 (-5.9%)	$275 (-33.6%)	0.0%	$8.26	-16.7%	COM	36831E108
EHTH	EHEALTH INC	10,684 (-44.3%)	$99 (-58.1%)	0.0%	$63.31	-83.9%	COM	28238P109
ORMP	ORAMED PHARMACEUTICALS INC	19,819 (-24.7%)	$90 (-60.4%)	0.0%	$13.50	-63.1%	COM	68403P203
EVER	EVERQUOTE INC	13,589 (-14.4%)	$121 (-52.9%)	0.0%	$25.11	-54.5%	COM	30041R108
—	DESKTOP METAL INC	19,957 (-47.5%)	$44 (-75.6%)	0.0%	$4.73	—	COM	25058X105
—	HYDROFARM HLDGS GROUP INC	2,192 (-76.9%)	$8 (-94.4%)	0.0%	$15.17	—	COM	44888K209
CNDT	CONDUENT INC	21,292 (-51.7%)	$92 (-59.5%)	0.0%	$6.88	-27.0%	COM	206787103
SBLK	STAR BULK CARRIERS CORP.	2,271 (-64.5%)	$56 (-70.7%)	0.0%	$21.75	+33.3%	COM	Y8162K204
—	RIGEL PHARMACEUTICALS INC	8,661 (-82.2%)	$10 (-93.1%)	0.0%	$3.30	—	COM	766559603
—	FIGURE ACQUISITION CORP I	100 (-99.3%)	$1 (-99.3%)	0.0%	$9.81	—	COM	302438106
HUYA	HUYA INC	195,475 (-2.1%)	$758 (-15.0%)	0.0%	$15.19	—	ADR	44852D108
—	LIMELIGHT NETWORKS INC	12,097 (-61.2%)	$28 (-82.7%)	0.0%	$3.41	—	COM	53261M104
ACCO	ACCO BRANDS CORP	30,864 (-26.0%)	$201 (-39.8%)	0.0%	$6.52	-10.8%	COM	00081T108
AAOI	APPLIED OPTOELECTRONICS INC	56,220 (-6.6%)	$87 (-60.5%)	0.0%	$11.66	-79.0%	COM	03823U102
—	IMMUNOGEN INC	17,095 (-61.2%)	$76 (-63.6%)	0.0%	$6.94	—	COM	45253H101
CRNX	CRINETICS PHARMACEUTICALS IN	4,042 (-57.4%)	$75 (-63.9%)	0.0%	$22.44	-11.1%	COM	22663K107
—	ESS TECH INC	10,070 (-65.1%)	$28 (-82.6%)	0.0%	$5.58	—	COM	26916J106
CSTL	CASTLE BIOSCIENCES INC	1,194 (-66.4%)	$26 (-83.6%)	0.0%	$41.32	-43.8%	COM	14843C105
ROAD	CONSTRUCTION PARTNERS INC	2,001 (-69.8%)	$42 (-75.7%)	0.0%	$32.97	-28.4%	COM	21044C107
AVAH	AVEANNA HEALTHCARE HLDGS INC	99,238 (-4.2%)	$224 (-36.7%)	0.0%	$5.43	-46.6%	COM	05356F105
RGA	REINSURANCE GRP OF AMERICA I	38,870 (-9.2%)	$4,559 (-2.8%)	0.0%	$125.21	-7.3%	COM	759351604
—	TELADOC HEALTH INC	272,000 (-10.5%)	$90 (-58.9%)	0.0%	$0.72	—	BOND	87918AAF2
—	HIRERIGHT HOLDINGS CORPORATI	4,864 (-58.1%)	$69 (-65.2%)	0.0%	$17.06	—	COM	433537107
ORGN	ORIGIN MATERIALS INC	74,200 (-4.0%)	$380 (-25.2%)	0.0%	$5.81	+9.4%	COM	68622D106
CDRE	CADRE HLDGS INC	4,083 (-51.8%)	$80 (-61.5%)	0.0%	$21.54	+4.8%	COM	12763L105
SYBT	STOCK YDS BANCORP INC	1,438 (-64.3%)	$86 (-59.6%)	0.0%	$54.00	+3.4%	COM	861025104
—	EVO PMTS INC	2,373 (-70.0%)	$56 (-69.4%)	0.0%	$25.90	—	COM	26927E104
—	FIBROGEN INC	4,389 (-69.4%)	$46 (-73.4%)	0.0%	$16.02	—	COM	31572Q808
—	CANOO INC	15,787 (-44.1%)	$30 (-80.8%)	0.0%	$5.52	—	COM	13803R102
—	SOCIAL CAPITAL HEDOSOPHA HLD	140,310 (-6.7%)	$1,393 (-8.2%)	0.0%	$10.10	—	COM	G8251L105
PKE	PARK AEROSPACE CORP	6,114 (-60.8%)	$79 (-61.3%)	0.0%	$13.42	-8.7%	COM	70014A104
HLMN	HILLMAN SOLUTIONS CORP	6,755 (-56.3%)	$58 (-68.3%)	0.0%	$9.84	+11.8%	COM	431636109
REYN	REYNOLDS CONSUMER PRODS INC	24,817 (-9.0%)	$676 (-15.5%)	0.0%	$26.00	-5.7%	COM	76171L106
STNG	SCORPIO TANKERS INC	13,502 (-51.3%)	$467 (-21.0%)	0.0%	$15.02	—	COM	Y7542C130
ALNT	ALLIED MOTION TECHNOLOGIES I	11,773 (-10.1%)	$269 (-31.4%)	0.0%	$33.63	-27.9%	COM	019330109
ACIC	UNITED INS HLDGS CORP	63,768 (-4.9%)	$99 (-55.4%)	0.0%	$7.84	-75.5%	COM	910710102
—	RADIUS GLOBAL INFRASTRCTRE I	3,748 (-70.2%)	$57 (-68.3%)	0.0%	$14.30	—	COM	750481103
—	ATRION CORP	70 (-70.1%)	$44 (-73.7%)	0.0%	$700.72	—	COM	049904105
QTRX	QUANTERIX CORP	1,862 (-64.5%)	$31 (-79.7%)	0.0%	$49.99	-58.9%	COM	74766Q101
—	DENNYS CORP	3,013 (-70.9%)	$26 (-82.4%)	0.0%	$16.65	—	COM	24869P104
—	YATSEN HLDG LTD	248,200 (-35.6%)	$385 (+45.8%)	0.0%	$0.68	—	ADR	985194109
PAR	PAR TECHNOLOGY CORP	1,330 (-68.6%)	$50 (-70.8%)	0.0%	$60.16	-40.3%	COM	698884103
LUNG	PULMONX CORP	2,561 (-59.5%)	$37 (-76.4%)	0.0%	$25.83	-20.2%	COM	745848101
—	OUSTER INC	18,519 (-44.3%)	$30 (-80.0%)	0.0%	$4.51	—	COM	68989M103
ALRS	ALERUS FINL CORP	19,071 (-8.1%)	$454 (-20.8%)	0.0%	$22.86	-3.6%	COM	01446U103
BV	BRIGHTVIEW HLDGS INC	11,919 (-38.1%)	$143 (-45.4%)	0.0%	$15.17	-17.4%	COM	10948C107
SIBN	SI-BONE INC	3,652 (-50.5%)	$48 (-71.3%)	0.0%	$23.06	-27.8%	COM	825704109
WOR	WORTHINGTON INDS INC	6,168 (-18.3%)	$271 (-30.2%)	0.0%	$29.42	-1.5%	COM	981811102
ABSI	ABSCI CORPORATION	8,892 (-49.0%)	$30 (-79.6%)	0.0%	$7.86	-36.7%	COM	00091E109
—	MORPHIC HLDG INC	1,291 (-64.3%)	$28 (-80.7%)	0.0%	$48.86	—	COM	61775R105
EPI	WISDOMTREE TR	13,403 (-6.2%)	$398 (-22.6%)	0.0%	$35.58	—	FUND	97717W422
CMRE	COSTAMARE INC	4,636 (-54.0%)	$56 (-67.4%)	0.0%	$9.93	+25.1%	COM	Y1771G102
AVIR	ATEA PHARMACEUTICALS INC	46,940 (-24.3%)	$333 (-25.7%)	0.0%	$6.79	+0.5%	COM	04683R106
AHCO	ADAPTHEALTH CORP	15,082 (-37.6%)	$271 (-29.8%)	0.0%	$17.98	-9.7%	COM	00653Q102
GORO	GOLD RESOURCE CORP	29,015 (-60.0%)	$47 (-71.0%)	0.0%	$2.84	-30.9%	COM	38068T105
SMBK	SMARTFINANCIAL INC	34,750 (-6.8%)	$840 (-11.9%)	0.0%	$21.56	+15.3%	COM	83190L208
JOUT	JOHNSON OUTDOORS INC	4,055 (-13.1%)	$248 (-31.5%)	0.0%	$99.06	-30.2%	COM	479167108
LFST	LIFESTANCE HEALTH GROUP INC	16,481 (-18.9%)	$91 (-55.6%)	0.0%	$8.78	-12.7%	COM	53228F101
OEC	ORION ENGINEERED CARBONS S A	3,035 (-70.0%)	$47 (-70.8%)	0.0%	$18.42	-9.1%	COM	L72967109
PACK	RANPAK HOLDINGS CORP	2,180 (-65.3%)	$15 (-88.4%)	0.0%	$27.18	-52.6%	COM	75321W103
GLUE	MONTE ROSA THERAPEUTICS INC	1,440 (-84.2%)	$14 (-89.1%)	0.0%	$13.88	-27.6%	COM	61225M102
PRIM	PRIMORIS SVCS CORP	20,617 (-12.8%)	$449 (-20.1%)	0.0%	$26.61	-9.5%	COM	74164F103
REX	REX AMERICAN RES CORP	3,616 (-14.1%)	$306 (-27.0%)	0.0%	$13.66	+7.7%	COM	761624105
ANIP	ANI PHARMACEUTICALS INC	7,352 (-37.8%)	$218 (-34.1%)	0.0%	$43.79	-34.1%	COM	00182C103
FDMT	4D MOLECULAR THERAPEUTICS IN	9,616 (-19.6%)	$68 (-62.4%)	0.0%	$15.70	-38.1%	COM	35104E100
WTTR	SELECT ENERGY SVCS INC	8,469 (-57.1%)	$57 (-66.5%)	0.0%	$6.16	—	COM	81617J301
ATEC	ALPHATEC HLDGS INC	3,536 (-70.3%)	$23 (-83.1%)	0.0%	$12.25	-24.7%	COM	02081G201
—	IDEANOMICS INC	135 (-99.9%)	$0 (-100.0%)	0.0%	$1.58	—	COM	45166V106
—	INTEGRA LIFESCIENCES HLDGS C	144,000 (-38.7%)	$136 (-45.2%)	0.0%	$1.06	—	BOND	457985AM1
OXM	OXFORD INDS INC	22,613 (-3.4%)	$2,006 (-5.2%)	0.0%	$78.59	+14.2%	COM	691497309
—	CELLEBRITE DI LTD	192,800 (-5.8%)	$149 (-42.7%)	0.0%	$1.27	—	WARR	M2197Q115
—	AERIE PHARMACEUTICALS INC	11,236 (-47.8%)	$85 (-56.6%)	0.0%	$11.44	—	COM	00771V108
—	BALLYS CORPORATION	2,848 (-47.8%)	$57 (-66.1%)	0.0%	$30.80	—	COM	05875B106
SPXL	DIREXION SHS ETF TR	310 (-71.7%)	$21 (-84.0%)	0.0%	$116.29	—	FUND	25459W862
—	CAPSTAR FINL HLDGS INC	41,517 (-5.3%)	$815 (-11.8%)	0.0%	$19.54	—	COM	14070T102
KRT	KARAT PACKAGING INC	36,223 (-1.3%)	$618 (-15.0%)	0.0%	$17.32	+8.1%	COM	48563L101
—	MODEL N INC	14,194 (-19.2%)	$363 (-23.1%)	0.0%	$30.84	—	COM	607525102
KNOP	KNOT OFFSHORE PARTNERS LP	8,286 (-42.8%)	$136 (-44.5%)	0.0%	$13.40	+12.3%	COM	Y48125101
GABC	GERMAN AMERN BANCORP INC	1,390 (-66.3%)	$47 (-69.9%)	0.0%	$33.13	-2.4%	COM	373865104
GLDD	GREAT LAKES DREDGE &amp DOCK CO	3,279 (-69.7%)	$43 (-71.7%)	0.0%	$14.40	-1.5%	COM	390607109
DGICA	DONEGAL GROUP INC	36,142 (-4.5%)	$616 (+21.3%)	0.0%	$11.99	+5.4%	COM	257701201
VTV	VANGUARD INDEX FDS	1,269 (-31.7%)	$167 (-39.3%)	0.0%	$133.97	—	FUND	922908744
—	HELIOGEN INC	23,621 (-21.1%)	$50 (-68.4%)	0.0%	$5.28	—	COM	42329E105
—	GLOBALSTAR INC	34,340 (-66.3%)	$42 (-72.0%)	0.0%	$1.31	—	COM	378973408
—	LYELL IMMUNOPHARMA INC	8,684 (-73.4%)	$57 (-65.2%)	0.0%	$5.02	—	COM	55083R104
KRNY	KEARNY FINL CORP MD	3,110 (-71.7%)	$35 (-75.4%)	0.0%	$11.66	+2.7%	COM	48716P108
—	BIONANO GENOMICS INC	16,652 (-67.2%)	$23 (-82.3%)	0.0%	$4.11	—	COM	09075F107
—	INOVIO PHARMACEUTICALS INC	11,033 (-68.8%)	$19 (-84.9%)	0.0%	$6.38	—	COM	45773H201
VERI	VERITONE INC	1,569 (-75.6%)	$10 (-91.5%)	0.0%	$24.03	-58.0%	COM	92347M100
FNWB	FIRST NORTHWEST BANCORP	14,041 (-4.5%)	$219 (-32.6%)	0.0%	$14.41	+19.8%	COM	335834107
LTH	LIFE TIME GROUP HOLDINGS INC	14,413 (-27.9%)	$185 (-36.4%)	0.0%	$15.19	-6.0%	COM	53190C102
CLFD	CLEARFIELD INC	805 (-66.0%)	$50 (-67.7%)	0.0%	$46.79	+25.4%	COM	18482P103
TDW	TIDEWATER INC NEW	1,912 (-71.3%)	$40 (-72.4%)	0.0%	$11.97	+92.2%	COM	88642R109
CLBK	COLUMBIA FINL INC	1,736 (-73.7%)	$38 (-73.2%)	0.0%	$17.60	+18.5%	COM	197641103
CNTY	CENTURY CASINOS INC	14,083 (-17.8%)	$102 (-50.2%)	0.0%	$12.62	-26.0%	COM	156492100
NHC	NATIONAL HEALTHCARE CORP	632 (-69.9%)	$44 (-70.1%)	0.0%	$71.27	-1.7%	COM	635906100
—	SOLO BRANDS INC	1,103 (-91.3%)	$4 (-96.3%)	0.0%	$8.47	—	COM	83425V104
UTZ	UTZ BRANDS INC	3,298 (-67.0%)	$46 (-68.9%)	0.0%	$15.63	-11.0%	COM	918090101
LASR	NLIGHT INC	2,203 (-69.7%)	$23 (-81.6%)	0.0%	$27.54	-53.1%	COM	65487K100
ATNI	ATN INTL INC	16,079 (-25.0%)	$754 (-11.8%)	0.0%	$47.48	-22.1%	COM	00215F107
CPRX	CATALYST PHARMACEUTICALS INC	4,808 (-70.3%)	$34 (-74.8%)	0.0%	$5.31	+38.0%	COM	14888U101
GOOD	GLADSTONE COMMERCIAL CORP	1,922 (-68.9%)	$36 (-73.5%)	0.0%	$21.37	—	TRUS	376536108
RLI	RLI CORP	23,338 (-8.4%)	$2,720 (-3.5%)	0.0%	$42.09	+16.7%	COM	749607107
VVX	VECTRUS INC	7,582 (-22.8%)	$253 (-28.1%)	0.0%	$46.89	-24.5%	COM	92242T101
TLYS	TILLYS INC	20,895 (-20.4%)	$147 (-40.2%)	0.0%	$13.93	-40.1%	COM	886885102
IPI	INTREPID POTASH INC	764 (-52.8%)	$34 (-74.4%)	0.0%	$55.12	+32.1%	COM	46121Y201
WINA	WINMARK CORP	143 (-75.2%)	$28 (-78.0%)	0.0%	$218.49	-6.2%	COM	974250102
FBIZ	FIRST BUSINESS FINL SVCS INC	18,415 (-10.2%)	$575 (-14.6%)	0.0%	$16.63	+82.2%	COM	319390100
HURN	HURON CONSULTING GROUP INC	1,055 (-70.9%)	$69 (-58.7%)	0.0%	$50.01	+12.9%	COM	447462102
ERII	ENERGY RECOVERY INC	2,818 (-62.8%)	$54 (-64.5%)	0.0%	$17.57	+10.4%	COM	29270J100
—	VIVINT SMART HOME INC	4,765 (-71.9%)	$17 (-85.2%)	0.0%	$6.78	—	COM	928542109
TTCFQ	TATTOOED CHEF INC	2,457 (-72.9%)	$15 (-86.7%)	0.0%	$12.66	-37.0%	COM	87663X102
GOLF	ACUSHNET HLDGS CORP	15,478 (-16.0%)	$645 (-13.1%)	0.0%	$47.05	-12.5%	COM	005098108
SWBI	SMITH &amp WESSON BRANDS INC	43,650 (-1.4%)	$573 (-14.5%)	0.0%	$16.80	-13.7%	COM	831754106
NGVC	NATURAL GROCERS BY VITAMIN C	9,709 (-24.4%)	$154 (-38.6%)	0.0%	$10.84	+48.9%	COM	63888U108
CWAN	CLEARWATER ANALYTICS HLDGS I	9,026 (-7.9%)	$109 (-47.1%)	0.0%	$18.70	-13.6%	COM	185123106
MVIS	MICROVISION INC DEL	8,311 (-69.7%)	$32 (-75.2%)	0.0%	$9.75	-63.3%	COM	594960304
CIVB	CIVISTA BANCSHARES INC	19,817 (-7.7%)	$422 (-18.5%)	0.0%	$18.84	+0.9%	COM	178867107
AGX	ARGAN INC	7,105 (-20.1%)	$265 (-26.6%)	0.0%	$39.09	-8.7%	COM	04010E109
—	ADAMS RES &amp ENERGY INC	1,134 (-67.1%)	$37 (-72.2%)	0.0%	$27.57	—	COM	006351308
LOVE	LOVESAC COMPANY	700 (-67.3%)	$19 (-83.5%)	0.0%	$65.61	-40.7%	COM	54738L109
OCUL	OCULAR THERAPEUTIX INC	16,369 (-49.6%)	$66 (-59.0%)	0.0%	$10.30	-63.3%	COM	67576A100
—	OFFERPAD SOLUTIONS INC	20,191 (-26.9%)	$44 (-68.3%)	0.0%	$5.03	—	COM	67623L109
—	INSMED INC	39,000 (-70.7%)	$37 (-72.0%)	0.0%	$1.01	—	BOND	457669AA7
ACRE	ARES COML REAL ESTATE CORP	2,245 (-71.6%)	$27 (-77.9%)	0.0%	$14.57	—	TRUS	04013V108
—	IMAC HLDGS INC	4,603 (-95.1%)	$4 (-95.9%)	0.0%	$1.53	—	COM	44967K104
EZPW	EZCORP INC	82,800 (-30.0%)	$622 (-13.0%)	0.0%	$7.24	+0.5%	COM	302301106
SMBC	SOUTHERN MO BANCORP INC	10,887 (-7.2%)	$493 (-15.9%)	0.0%	$41.50	+1.8%	COM	843380106
CLPR	CLIPPER RLTY INC	59,647 (-2.3%)	$461 (-16.8%)	0.0%	$9.18	—	TRUS	18885T306
ULCC	FRONTIER GROUP HLDGS INC	37,048 (-4.9%)	$348 (-21.1%)	0.0%	$15.79	-35.9%	COM	35909R108
BFST	BUSINESS FIRST BANCSHARES IN	14,386 (-12.4%)	$307 (-23.3%)	0.0%	$23.40	-13.6%	COM	12326C105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	16,234 (-12.9%)	$190 (-32.9%)	0.0%	$14.55	-20.1%	COM	G25457105
PJT	PJT PARTNERS INC	2,646 (-40.0%)	$186 (-33.3%)	0.0%	$70.83	-5.4%	COM	69343T107
MITK	MITEK SYS INC	3,619 (-58.3%)	$34 (-73.2%)	0.0%	$18.55	-42.6%	COM	606710200
KIDS	ORTHOPEDIATRICS CORP	723 (-68.7%)	$31 (-75.0%)	0.0%	$60.98	-25.0%	COM	68752L100
ITIC	INVESTORS TITLE CO NC	1,042 (-16.9%)	$163 (-36.1%)	0.0%	$175.15	-1.9%	COM	461804106
ONTF	ON24 INC	2,087 (-75.5%)	$20 (-82.1%)	0.0%	$15.03	-19.4%	COM	68339B104
—	POWERSCHOOL HOLDINGS INC	2,288 (-68.1%)	$28 (-76.5%)	0.0%	$16.60	—	COM	73939C106
—	APPHARVEST INC	3,583 (-81.5%)	$13 (-87.5%)	0.0%	$5.37	—	COM	03783T103
—	INSMED INC	3,000 (-96.9%)	$2 (-97.8%)	0.0%	$0.97	—	BOND	457669AB5
—	DANIMER SCIENTIFIC INC	14,808 (-43.6%)	$68 (-57.0%)	0.0%	$6.02	—	COM	236272100
—	SAPIENS INTL CORP N V	1,556 (-69.0%)	$37 (-70.9%)	0.0%	$32.59	—	COM	G7T16G103
TCX	TUCOWS INC	497 (-69.8%)	$22 (-80.4%)	0.0%	$80.59	-34.3%	COM	898697206
—	PROSHARES TR	13,400 (-10.7%)	$351 (+34.0%)	0.0%	$17.47	—	FUND	74347G739
MHH	MASTECH DIGITAL INC	3,208 (-56.7%)	$48 (-65.0%)	0.0%	$17.51	+2.4%	COM	57633B100
—	TRAVELCENTERS OF AMERICA INC	633 (-75.3%)	$22 (-80.2%)	0.0%	$43.29	—	COM	89421B109
ATEX	ANTERIX INC	609 (-68.7%)	$25 (-77.7%)	0.0%	$54.71	-11.2%	COM	03676C100
—	SHARPS COMPLIANCE CORP	22,845 (-11.8%)	$67 (-56.2%)	0.0%	$7.90	—	COM	820017101
—	IGM BIOSCIENCES INC	9,207 (-1.7%)	$166 (-33.9%)	0.0%	$26.79	—	COM	449585108
—	CLOVIS ONCOLOGY INC	38,408 (-49.6%)	$69 (-55.2%)	0.0%	$3.99	—	COM	189464100
MNKD	MANNKIND CORP	17,413 (-57.7%)	$67 (-55.9%)	0.0%	$4.27	-13.9%	COM	56400P706
INSW	INTERNATIONAL SEAWAYS INC	2,473 (-67.6%)	$52 (-62.0%)	0.0%	$11.39	+32.1%	COM	Y41053102
OMER	OMEROS CORP	15,425 (-26.7%)	$42 (-66.9%)	0.0%	$10.75	-68.5%	COM	682143102
—	AMER SOFTWARE INC	1,583 (-69.8%)	$25 (-77.3%)	0.0%	$24.78	—	COM	029683109
BFLY	BUTTERFLY NETWORK INC	6,671 (-70.0%)	$20 (-81.0%)	0.0%	$5.49	-37.1%	COM	124155102
TBPH	THERAVANCE BIOPHARMA INC	20,967 (-26.8%)	$190 (-30.7%)	0.0%	$10.99	-16.1%	COM	G8807B106
OPK	OPKO HEALTH INC	57,619 (-13.9%)	$146 (-36.5%)	0.0%	$3.91	-25.4%	COM	68375N103
TMCI	TREACE MED CONCEPTS INC	5,068 (-39.3%)	$73 (-53.5%)	0.0%	$19.44	-13.3%	COM	89455T109
ERAS	ERASCA INC	5,994 (-56.0%)	$33 (-71.8%)	0.0%	$11.59	-43.5%	COM	29479A108
VNRX	VOLITIONRX LTD	2,363 (-92.0%)	$5 (-94.4%)	0.0%	$3.47	-27.4%	COM	928661107
—	ATRECA INC	50,846 (-7.7%)	$91 (-47.7%)	0.0%	$6.41	—	COM	04965G109
VOD	VODAFONE GROUP PLC NEW	15,629 (-20.0%)	$243 (-25.2%)	0.0%	$16.46	—	ADR	92857W308
—	FIESTA RESTAURANT GROUP INC	10,770 (-49.3%)	$77 (-51.6%)	0.0%	$14.37	—	COM	31660B101
—	BERRY CORP	4,023 (-63.3%)	$31 (-72.6%)	0.0%	$7.94	—	COM	08579X101
—	CODEX DNA INC	12,501 (-36.0%)	$23 (-78.1%)	0.0%	$5.37	—	COM	192003101
SWIM	LATHAM GROUP INC	2,206 (-69.6%)	$15 (-84.4%)	0.0%	$16.63	-36.1%	COM	51819L107
—	BOXED INC	580 (-92.8%)	$1 (-98.8%)	0.0%	$10.19	—	COM	103174108
—	MARRIOTT VACATIONS WORLDWIDE	19,000 (-78.2%)	$19 (-80.8%)	0.0%	$1.14	—	BOND	57164YAB3
SB	SAFE BULKERS INC	50,058 (-11.7%)	$191 (-29.3%)	0.0%	$2.77	+54.2%	COM	Y7388L103
—	CHASE CORP	379 (-69.5%)	$29 (-73.1%)	0.0%	$105.62	—	COM	16150R104
RYZ	RYERSON HLDG CORP	833 (-69.7%)	$18 (-81.4%)	0.0%	$21.99	+42.5%	COM	783754104
—	INSTIL BIO INC	3,491 (-60.2%)	$16 (-83.2%)	0.0%	$10.82	—	COM	45783C101
—	HOMOLOGY MEDICINES INC	53,701 (-11.5%)	$106 (-42.4%)	0.0%	$7.25	—	COM	438083107
—	LIBERTY MEDIA CORP DEL	3,809 (-37.0%)	$91 (-46.2%)	0.0%	$27.64	—	COM	531229888
ARAY	ACCURAY INC	21,376 (-41.1%)	$42 (-65.0%)	0.0%	$4.41	-43.4%	COM	004397105
GDYN	GRID DYNAMICS HLDGS INC	2,439 (-70.9%)	$41 (-65.3%)	0.0%	$20.44	-20.1%	COM	39813G109
—	TALARIS THERAPEUTICS INC	8,174 (-29.4%)	$37 (-67.5%)	0.0%	$9.84	—	COM	87410C104
—	POSEIDA THERAPEUTICS INC	29,601 (-13.2%)	$76 (-50.0%)	0.0%	$4.46	—	COM	73730P108
EVCM	EVERCOMMERCE INC	6,535 (-35.9%)	$59 (-56.3%)	0.0%	$12.39	-13.0%	COM	29977X105
—	APPLIED MOLECULAR TRANS INC	10,154 (-28.8%)	$30 (-71.7%)	0.0%	$7.43	—	COM	03824M109
POWL	POWELL INDS INC	2,829 (-61.1%)	$66 (-53.2%)	0.0%	$25.72	-13.5%	COM	739128106
GRWG	GROWGENERATION CORP	2,888 (-68.8%)	$10 (-88.2%)	0.0%	$28.75	-80.2%	COM	39986L109
—	HOLLYSYS AUTOMATION TCHNGY L	53,700 (-1.4%)	$795 (-8.5%)	0.0%	$15.96	—	COM	G45667105
—	SALISBURY BANCORP INC	5,941 (-5.0%)	$281 (-20.8%)	0.0%	$39.39	—	COM	795226109
BEP	BROOKFIELD RENEWABLE PARTNER	7,419 (-8.2%)	$258 (-22.3%)	0.0%	$43.76	—	COM	G16258108
TFSL	TFS FINL CORP	13,972 (-12.8%)	$192 (-27.8%)	0.0%	$12.52	-14.1%	COM	87240R107
—	VERTEX ENERGY INC	7,912 (-50.1%)	$84 (-46.8%)	0.0%	$7.54	—	COM	92534K107
TMDX	TRANSMEDICS GROUP INC	1,350 (-68.8%)	$42 (-63.8%)	0.0%	$26.30	+1.4%	COM	89377M109
FMBH	FIRST MID ILL BANCSHARES INC	936 (-66.2%)	$33 (-69.2%)	0.0%	$36.68	-9.4%	COM	320866106
CLAR	CLARUS CORP NEW	1,447 (-67.2%)	$27 (-73.3%)	0.0%	$23.25	-15.9%	COM	18270P109
ECVT	ECOVYST INC	27,546 (-7.7%)	$272 (-21.2%)	0.0%	$10.49	-0.9%	COM	27923Q109
VISN	COMMSCOPE HLDG CO INC	30,475 (-8.2%)	$186 (-28.2%)	0.0%	$12.75	-45.2%	COM	20337X109
—	ENTERPRISE BANCORP INC MASS	4,000 (-20.6%)	$129 (-36.1%)	0.0%	$38.48	—	COM	293668109
CLSK	CLEANSPARK INC	2,016 (-69.4%)	$8 (-90.1%)	0.0%	$9.25	-27.3%	COM	18452B209
GNK	GENCO SHIPPING &amp TRADING LTD	4,823 (-31.2%)	$94 (-43.4%)	0.0%	$16.24	+38.7%	COM	Y2685T131
NESR	NATIONAL ENERGY SERVICES REU	4,649 (-62.3%)	$32 (-69.2%)	0.0%	$11.04	—	COM	G6375R107
—	CURO GROUP HOLDINGS CORP	5,442 (-30.6%)	$30 (-70.6%)	0.0%	$15.77	—	COM	23131L107
IIIV	I3 VERTICALS INC	1,105 (-69.1%)	$28 (-72.0%)	0.0%	$24.22	+4.1%	COM	46571Y107
SHBI	SHORE BANCSHARES INC	11,225 (-17.5%)	$208 (-25.4%)	0.0%	$11.81	+67.3%	COM	825107105
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	15,340 (-31.5%)	$152 (-31.8%)	0.0%	$9.96	—	COM	G3934J106
BBSI	BARRETT BUSINESS SVCS INC	362 (-71.1%)	$26 (-73.2%)	0.0%	$17.76	-0.4%	COM	068463108
CMBM	CAMBIUM NETWORKS CORP	1,528 (-61.2%)	$22 (-76.3%)	0.0%	$36.65	-57.0%	COM	G17766109
RM	REGIONAL MGMT CORP	2,467 (-25.8%)	$92 (-43.2%)	0.0%	$44.94	-15.5%	COM	75902K106
—	EQRX INC	11,935 (-60.9%)	$56 (-55.6%)	0.0%	$4.13	—	COM	26886C107
DJT	DIGITAL WORLD ACQUISITION CO	1,635 (-3.0%)	$39 (-64.2%)	0.0%	$75.25	-44.5%	COM	25400Q105
VXRT	VAXART INC	9,281 (-54.6%)	$33 (-68.0%)	0.0%	$6.55	-43.0%	COM	92243A200
—	MACATAWA BK CORP	48,836 (-12.2%)	$432 (-13.8%)	0.0%	$8.67	—	COM	554225102
GWRS	GLOBAL WTR RES INC	13,446 (-9.5%)	$178 (-27.9%)	0.0%	$12.32	+6.2%	COM	379463102
—	GRITSTONE BIO INC	22,347 (-24.7%)	$54 (-56.1%)	0.0%	$11.39	—	COM	39868T105
—	DUCKHORN PORTFOLIO INC	1,854 (-68.9%)	$39 (-63.9%)	0.0%	$18.13	—	COM	26414D106
—	KEZAR LIFE SCIENCES INC	4,025 (-34.5%)	$33 (-67.6%)	0.0%	$9.69	—	COM	49372L100
NSSC	NAPCO SEC TECHNOLOGIES INC	1,475 (-69.5%)	$30 (-69.7%)	0.0%	$20.66	-12.1%	COM	630402105
YORW	YORK WTR CO	713 (-67.2%)	$29 (-70.4%)	0.0%	$42.89	-13.4%	COM	987184108
DX	DYNEX CAP INC	1,825 (-69.7%)	$29 (-70.4%)	0.0%	$14.87	—	TRUS	26817Q886
DHIL	DIAMOND HILL INVT GROUP INC	153 (-69.9%)	$26 (-72.6%)	0.0%	$141.29	+3.7%	COM	25264R207
SRG	SERITAGE GROWTH PPTYS	2,206 (-65.3%)	$11 (-86.3%)	0.0%	$15.24	-41.5%	TRUS	81752R100
AMRX	AMNEAL PHARMACEUTICALS INC	64,685 (-1.6%)	$205 (-24.9%)	0.0%	$5.20	-30.4%	COM	03168L105
IMAX	IMAX CORP	6,763 (-30.2%)	$115 (-37.2%)	0.0%	$18.74	-13.3%	COM	45245E109
ALX	ALEXANDERS INC	108 (-69.9%)	$24 (-73.9%)	0.0%	$267.18	—	TRUS	014752109
—	NATIONAL CINEMEDIA INC	25,745 (-27.9%)	$23 (-74.7%)	0.0%	$3.76	—	COM	635309107
SRI	STONERIDGE INC	1,322 (-69.7%)	$23 (-74.7%)	0.0%	$22.79	-16.6%	COM	86183P102
RICK	RCI HOSPITALITY HLDGS INC	444 (-69.3%)	$21 (-76.4%)	0.0%	$64.46	-10.9%	COM	74934Q108
PETS	PETMED EXPRESS INC	1,014 (-70.4%)	$20 (-77.3%)	0.0%	$29.29	-23.7%	COM	716382106
—	SIENTRA INC	33,786 (-21.8%)	$28 (-70.5%)	0.0%	$4.74	—	COM	82621J105
—	NATIONAL WESTN LIFE GROUP IN	114 (-73.4%)	$23 (-74.4%)	0.0%	$215.84	—	COM	638517102
—	ALBIREO PHARMA INC	865 (-69.3%)	$17 (-79.8%)	0.0%	$26.09	—	COM	01345P106
—	GSK PLC	1,721 (-46.6%)	$74 (-47.1%)	0.0%	$39.81	—	ADR	37733W105
—	LOCAL BOUNTI CORP	8,423 (-23.2%)	$27 (-71.0%)	0.0%	$8.48	—	COM	53960E106
NOTV	INOTIV INC	874 (-69.1%)	$8 (-89.2%)	0.0%	$28.08	-40.3%	COM	45783Q100
—	PRIME IMPACT ACQUISITION I	443,885 (-2.5%)	$4,439 (-1.4%)	0.0%	$9.89	—	COM	G61074103
—	OPTINOSE INC	63,007 (-6.3%)	$231 (+39.2%)	0.0%	$3.13	—	COM	68404V100
THR	THERMON GROUP HLDGS INC	1,662 (-69.8%)	$23 (-73.9%)	0.0%	$17.53	-12.0%	COM	88362T103
LIND	LINDBLAD EXPEDITIONS HLDGS I	1,618 (-68.4%)	$13 (-83.3%)	0.0%	$15.34	-15.0%	COM	535219109
INVE	IDENTIV INC	5,769 (-29.2%)	$67 (-48.9%)	0.0%	$17.63	-29.0%	COM	45170X205
LE	LANDS END INC NEW	3,742 (-38.8%)	$40 (-61.5%)	0.0%	$22.39	-41.4%	COM	51509F105
—	INHIBRX INC	3,097 (-32.4%)	$38 (-62.7%)	0.0%	$22.28	—	COM	45720L107
TPICQ	TPI COMPOSITES INC	1,836 (-70.4%)	$23 (-73.6%)	0.0%	$31.07	-57.8%	COM	87266J104
UPLD	UPLAND SOFTWARE INC	1,462 (-69.6%)	$21 (-75.3%)	0.0%	$33.22	-56.0%	COM	91544A109
—	IMAGO BIOSCIENCES INC	1,375 (-68.3%)	$19 (-77.1%)	0.0%	$19.16	—	COM	45250K107
XPOF	XPONENTIAL FITNESS INC	851 (-73.2%)	$11 (-85.3%)	0.0%	$19.53	-7.8%	COM	98422X101
OSG	AMBAC FINL GROUP INC	645,193 (-7.6%)	$7,323 (+0.9%)	0.0%	$17.13	-44.6%	COM	023139884
FC	FRANKLIN COVEY CO	632 (-69.1%)	$29 (-68.5%)	0.0%	$40.64	-2.2%	COM	353469109
—	ADICET BIO INC	1,420 (-66.1%)	$21 (-75.0%)	0.0%	$20.08	—	COM	007002108
—	BRIGHT HEALTH GROUP INC	9,689 (-76.9%)	$18 (-77.8%)	0.0%	$1.93	—	COM	10920V107
—	CONVEY HEALTH SOLUTIONS HLDG	809 (-92.5%)	$8 (-88.7%)	0.0%	$6.55	—	COM	21258C108
—	CHINOOK THERAPEUTICS INC	4,337 (-48.3%)	$75 (-45.3%)	0.0%	$16.33	—	COM	16961L106
CRBU	CARIBOU BIOSCIENCES INC	2,709 (-67.6%)	$15 (-80.5%)	0.0%	$10.54	-27.4%	COM	142038108
MLSS	MILESTONE SCIENTIFIC INC	1 (-100.0%)	$0 (-100.0%)	0.0%	$2.26	-54.9%	COM	59935P209
—	PETROCHINA CO LTD	8,409 (-6.2%)	$392 (-13.5%)	0.0%	$49.36	—	ADR	71646E100
—	KIMBALL INTL INC	32,899 (-11.4%)	$252 (-19.5%)	0.0%	$11.94	—	COM	494274103
INTA	INTAPP INC	2,404 (-39.9%)	$35 (-63.5%)	0.0%	$21.83	-3.8%	COM	45827U109
OLP	ONE LIBERTY PPTYS INC	819 (-69.6%)	$21 (-74.4%)	0.0%	$29.58	—	TRUS	682406103
HIFS	HINGHAM INSTN SVGS MASS	74 (-69.4%)	$21 (-74.4%)	0.0%	$325.70	-8.0%	COM	433323102
—	AVROBIO INC	21,935 (-64.2%)	$20 (-75.3%)	0.0%	$8.31	—	COM	05455M100
—	AEVA TECHNOLOGIES INC	4,862 (-72.4%)	$15 (-80.3%)	0.0%	$4.32	—	COM	00835Q103
—	EARGO INC	7,944 (-38.1%)	$7 (-89.7%)	0.0%	$5.30	—	COM	270087109
ALHC	ALIGNMENT HEALTHCARE INC	26,218 (-18.0%)	$299 (-16.7%)	0.0%	$9.00	+17.2%	COM	01625V104
—	ARRIVAL GROUP	25,000 (-7.1%)	$40 (-60.0%)	0.0%	$3.71	—	COM	L0423Q108
—	HARPOON THERAPEUTICS INC	14,426 (-17.4%)	$28 (-68.2%)	0.0%	$13.29	—	COM	41358P106
—	REV GROUP INC	1,749 (-70.1%)	$19 (-75.9%)	0.0%	$11.96	—	COM	749527107
POWW	AMMO INC	4,385 (-72.4%)	$17 (-77.9%)	0.0%	$6.46	-35.7%	COM	00175J107
SRRK	SCHOLAR ROCK HLDG CORP	1 (-100.0%)	$0 (-100.0%)	0.0%	$31.66	-77.3%	COM	80706P103
—	GOHEALTH INC	74,716 (-16.0%)	$45 (-56.7%)	0.0%	$1.17	—	COM	38046W105
AKTSQ	AKOUSTIS TECHNOLOGIES INC	6,066 (-51.8%)	$23 (-72.0%)	0.0%	$8.31	-46.7%	COM	00973N102
—	CHANNELADVISOR CORP	1,507 (-69.4%)	$22 (-72.8%)	0.0%	$23.76	—	COM	159179100
ANAB	ANAPTYSBIO INC	1,018 (-68.3%)	$21 (-73.8%)	0.0%	$28.50	-22.3%	COM	032724106
VSEC	VSE CORP	532 (-69.1%)	$20 (-74.7%)	0.0%	$50.59	-24.2%	COM	918284100
SDCCQ	SMILEDIRECTCLUB INC	600 (-97.4%)	$1 (-98.3%)	0.0%	$2.32	-30.3%	COM	83192H106
MAX	MEDIAALPHA INC	3,091 (-42.9%)	$31 (-65.2%)	0.0%	$13.99	-12.8%	COM	58450V104
REPL	REPLIMUNE GROUP INC	1,826 (-65.2%)	$31 (-65.2%)	0.0%	$35.04	-53.1%	COM	76029N106
LXFR	LUXFER HOLDINGS PLC	1,402 (-70.4%)	$21 (-73.4%)	0.0%	$20.16	-19.7%	COM	G5698W116
YELLQ	YELLOW CORP	71 (-99.1%)	$0 (-100.0%)	0.0%	$9.54	-57.5%	COM	985510106
—	NOODLES &amp CO	22,746 (-16.7%)	$107 (-34.8%)	0.0%	$9.84	—	COM	65540B105
—	HERITAGE CRYSTAL CLEAN INC	988 (-64.9%)	$26 (-68.7%)	0.0%	$30.63	—	COM	42726M106
TTI	TETRA TECHNOLOGIES INC DEL	6,248 (-68.6%)	$25 (-69.5%)	0.0%	$3.01	+46.1%	COM	88162F105
—	HUT 8 MNG CORP	12,800 (-4.0%)	$17 (-77.0%)	0.0%	$7.83	—	COM	44812T102
CARE	CARTER BANKSHARES INC	1,219 (-71.0%)	$16 (-78.1%)	0.0%	$16.08	-4.6%	COM	146103106
—	OMEGA THERAPEUTICS INC	13,278 (-21.9%)	$50 (-52.8%)	0.0%	$6.24	—	COM	68217N105
KE	KIMBALL ELECTRONICS INC	1,203 (-70.1%)	$24 (-70.0%)	0.0%	$23.98	-21.5%	COM	49428J109
CCB	COASTAL FINL CORP WA	522 (-68.4%)	$20 (-73.7%)	0.0%	$35.98	+11.6%	COM	19046P209
YUMC	YUM CHINA HLDGS INC	540,564 (-14.2%)	$26,216 (+0.2%)	0.0%	$55.71	-24.4%	COM	98850P109
IMXI	INTERNATIONAL MNY EXPRESS IN	16,270 (-13.6%)	$333 (-14.2%)	0.0%	$16.15	+24.1%	COM	46005L101
—	PLAYAGS INC	16,146 (-21.7%)	$83 (-39.9%)	0.0%	$7.59	—	COM	72814N104
—	AGILITI INC	1,377 (-65.3%)	$28 (-66.3%)	0.0%	$22.08	—	COM	00848J104
BW	BABCOCK &amp WILCOX ENTERPRISES	3,088 (-66.3%)	$19 (-74.3%)	0.0%	$7.80	-10.2%	COM	05614L209
GLNG	GOLAR LNG LTD	17,199 (-3.9%)	$390 (-12.2%)	0.0%	$10.83	+100.6%	COM	G9456A100
SNFCA	SECURITY NATL FINL CORP	26,407 (-4.5%)	$223 (-19.5%)	0.0%	$6.20	+23.2%	COM	814785309
—	ENGAGESMART INC	6,805 (-11.2%)	$109 (-33.1%)	0.0%	$21.28	—	COM	29283F103
PHAT	PHATHOM PHARMACEUTICALS INC	4,767 (-31.6%)	$40 (-57.4%)	0.0%	$16.15	-36.4%	COM	71722W107
BFC	BANK FIRST CORP	326 (-70.4%)	$25 (-68.4%)	0.0%	$63.92	+3.5%	COM	06211J100
MCFT	MASTERCRAFT BOAT HLDGS INC	917 (-69.3%)	$19 (-74.0%)	0.0%	$23.39	-0.8%	COM	57637H103
BVS	BIOVENTUS INC	1,586 (-65.2%)	$11 (-83.1%)	0.0%	$14.41	-29.2%	COM	09075A108
—	BIRD GLOBAL INC	8,604 (-63.3%)	$4 (-93.1%)	0.0%	$2.47	—	COM	09077J107
—	CALIFORNIA BANCORP INC	9,531 (-7.7%)	$184 (-22.4%)	0.0%	$15.69	—	COM	13005U101
AROW	ARROW FINL CORP	690 (-70.2%)	$22 (-70.7%)	0.0%	$27.07	-2.8%	COM	042744102
MCBS	METROCITY BANKSHARES INC	937 (-69.6%)	$19 (-73.6%)	0.0%	$19.94	-8.6%	COM	59165J105
—	DASEKE INC	2,043 (-68.7%)	$13 (-80.3%)	0.0%	$9.48	—	COM	23753F107
CPS	COOPER STD HLDGS INC	7,255 (-27.4%)	$36 (-59.1%)	0.0%	$40.68	-85.7%	COM	21676P103
WSBF	WATERSTONE FINL INC MD	1,010 (-71.7%)	$17 (-75.4%)	0.0%	$20.55	-16.4%	COM	94188P101
—	INDUS REALTY TRUST INC	268 (-71.4%)	$16 (-76.5%)	0.0%	$72.65	—	TRUS	45580R103
MVBF	MVB FINL CORP	513 (-69.0%)	$16 (-76.5%)	0.0%	$35.42	-4.7%	COM	553810102
—	BLUEGREEN VACATIONS HLDG COR	643 (-72.4%)	$16 (-76.5%)	0.0%	$29.23	—	COM	096308101
—	LANDSEA HOMES CORP	17,444 (-11.2%)	$116 (-30.5%)	0.0%	$8.50	—	COM	51509P103
—	AMERICAN NATL BANKSHARES INC	2,307 (-33.8%)	$80 (-38.9%)	0.0%	$35.65	—	COM	027745108
—	SOLID BIOSCIENCES INC	68,156 (-12.4%)	$42 (-54.8%)	0.0%	$4.20	—	COM	83422E105
—	PACTIV EVERGREEN INC	2,169 (-69.8%)	$22 (-69.9%)	0.0%	$10.15	—	COM	69526K105
WTBA	WEST BANCORPORATION INC	813 (-68.9%)	$20 (-71.8%)	0.0%	$30.00	-16.9%	COM	95123P106
—	TRUECAR INC	4,666 (-70.6%)	$12 (-81.0%)	0.0%	$3.70	—	COM	89785L107
—	AUDACY INC	6,053 (-69.4%)	$6 (-89.5%)	0.0%	$2.88	—	COM	05070N103
—	PRAXIS PRECISION MEDICINES I	1,899 (-65.5%)	$5 (-91.1%)	0.0%	$10.16	—	COM	74006W108
SXT	SENSIENT TECHNOLOGIES CORP	8,808 (-2.8%)	$710 (-6.6%)	0.0%	$82.78	+0.2%	COM	81725T100
—	PATTERSON COS INC	16,196 (-3.1%)	$491 (-9.2%)	0.0%	$28.83	—	COM	703395103
RMBI	RICHMOND MUT BANCORPORATION	13,567 (-3.4%)	$190 (-20.8%)	0.0%	$16.74	-8.4%	COM	76525P100
—	VELODYNE LIDAR INC	23,991 (-14.6%)	$23 (-68.5%)	0.0%	$2.60	—	COM	92259F101
—	MERIDIANLINK INC	1,153 (-69.4%)	$19 (-72.5%)	0.0%	$18.28	—	COM	58985J105
OFLX	OMEGA FLEX INC	164 (-68.4%)	$18 (-73.5%)	0.0%	$137.15	-17.3%	COM	682095104
MBIN	MERCHANTS BANCORP IND	790 (-68.0%)	$18 (-73.5%)	0.0%	$25.46	-7.9%	COM	58844R108
CTLP	CANTALOUPE INC	2,931 (-69.9%)	$16 (-75.8%)	0.0%	$7.59	-30.0%	COM	138103106
OPY	OPPENHEIMER HLDGS INC	442 (-70.5%)	$15 (-76.9%)	0.0%	$46.47	-26.1%	COM	683797104
TPC	TUTOR PERINI CORP	13,336 (-14.1%)	$118 (-29.3%)	0.0%	$13.66	-29.3%	COM	901109108
UWMC	UWM HOLDINGS CORPORATION	28,021 (-14.1%)	$99 (-33.1%)	0.0%	$4.83	-20.6%	COM	91823B109
NPKI	NEWPARK RES INC	19,045 (-35.3%)	$59 (-45.4%)	0.0%	$3.37	+13.8%	COM	651718504
URG	UR-ENERGY INC	32,292 (-37.8%)	$34 (-59.0%)	0.0%	$1.52	-12.0%	COM	91688R108
RBCAA	REPUBLIC BANCORP INC KY	444 (-71.6%)	$21 (-70.0%)	0.0%	$50.32	-11.3%	COM	760281204
CCNE	CNB FINL CORP PA	808 (-69.6%)	$20 (-71.0%)	0.0%	$22.25	+0.0%	COM	126128107
VPG	VISHAY PRECISION GROUP INC	623 (-70.0%)	$18 (-73.1%)	0.0%	$34.34	-10.8%	COM	92835K103
LDI	LOANDEPOT INC	17,169 (-2.5%)	$25 (-65.8%)	0.0%	$8.36	-67.7%	COM	53946R106
—	COUCHBASE INC	1,330 (-67.0%)	$22 (-68.6%)	0.0%	$17.37	—	COM	22207T101
INBK	FIRST INTERNET BANCORP	454 (-69.9%)	$17 (-73.8%)	0.0%	$31.43	+22.4%	COM	320557101
TRC	TEJON RANCH CO	1,044 (-70.0%)	$16 (-75.0%)	0.0%	$18.34	-5.9%	COM	879080109
—	SOVOS BRANDS INC	24,787 (-20.3%)	$394 (-10.7%)	0.0%	$14.18	—	COM	84612U107
—	PARAGON 28 INC	13,831 (-13.2%)	$220 (-17.6%)	0.0%	$16.76	—	COM	69913P105
—	CROSSFIRST BANKSHARES INC	5,647 (-26.7%)	$74 (-38.8%)	0.0%	$15.71	—	COM	22766M109
TKNO	ALPHA TEKNOVA INC	5,316 (-19.8%)	$45 (-51.1%)	0.0%	$15.74	-33.0%	COM	02080L102
—	ORCHID IS CAP INC	8,932 (-59.5%)	$25 (-65.3%)	0.0%	$5.22	—	TRUS	68571X103
TNYA	TENAYA THERAPEUTICS INC	1,402 (-69.8%)	$8 (-85.5%)	0.0%	$12.11	-33.2%	COM	87990A106
BLBD	BLUE BIRD CORP	877 (-69.9%)	$8 (-85.5%)	0.0%	$20.22	-30.6%	COM	095306106
ALXO	ALX ONCOLOGY HLDGS INC	4,213 (-10.5%)	$34 (-57.5%)	0.0%	$17.07	-36.2%	COM	00166B105
MASS	908 DEVICES INC	1,098 (-69.9%)	$23 (-66.7%)	0.0%	$17.19	-2.3%	COM	65443P102
ARTNA	ARTESIAN RES CORP	412 (-68.9%)	$20 (-69.2%)	0.0%	$35.62	+17.6%	COM	043113208
GEF/B	GREIF INC	270 (-72.5%)	$17 (-72.6%)	0.0%	$50.67	-0.7%	COM	397624206
DJCO	DAILY JOURNAL CORP	61 (-69.0%)	$16 (-73.8%)	0.0%	$342.48	-21.4%	COM	233912104
BLFY	BLUE FOUNDRY BANCORP	1,316 (-71.1%)	$16 (-73.8%)	0.0%	$14.11	-12.5%	COM	09549B104
IESC	IES HLDGS INC	442 (-69.5%)	$13 (-77.6%)	0.0%	$48.21	-33.3%	COM	44951W106
—	BENEFITFOCUS INC	1,355 (-68.0%)	$10 (-81.8%)	0.0%	$11.91	—	COM	08180D106
ATLC	ATLANTICUS HOLDINGS CORP	216 (-79.0%)	$8 (-84.9%)	0.0%	$57.22	-29.9%	COM	04914Y102
LAB	STANDARD BIOTOOLS INC	210 (-98.3%)	$0 (-100.0%)	0.0%	$5.25	-52.8%	COM	34385P108
RGP	RESOURCES CONNECTION INC	57,435 (-12.4%)	$1,170 (+3.9%)	0.0%	$15.23	+17.2%	COM	76122Q105
FSBW	FS BANCORP INC	15,596 (-1.7%)	$448 (-8.9%)	0.0%	$26.77	-1.7%	COM	30263Y104
EGAN	EGAIN CORP	9,728 (-19.2%)	$95 (-31.7%)	0.0%	$10.71	-6.9%	COM	28225C806
FRPH	FRP HLDGS INC	336 (-69.9%)	$20 (-68.8%)	0.0%	$27.65	+5.4%	COM	30292L107
—	VERASTEM INC	14,248 (-66.1%)	$16 (-73.3%)	0.0%	$2.09	—	COM	92337C104
DMRC	DIGIMARC CORP NEW	686 (-66.8%)	$10 (-81.5%)	0.0%	$39.55	-47.8%	COM	25381B101
VERA	VERA THERAPEUTICS INC	696 (-68.7%)	$9 (-83.0%)	0.0%	$21.52	-18.9%	COM	92337R101
AVO	MISSION PRODUCE INC	4,653 (-46.7%)	$67 (-39.1%)	0.0%	$13.32	+0.2%	COM	60510V108
—	THESEUS PHARMACEUTICALS INC	5,192 (-16.4%)	$29 (-59.7%)	0.0%	$11.59	—	COM	88369M101
VUZI	VUZIX CORP	2,977 (-69.6%)	$21 (-67.2%)	0.0%	$12.45	-52.8%	COM	92921W300
ONEW	ONEWATER MARINE INC	556 (-68.9%)	$18 (-70.5%)	0.0%	$48.17	-30.7%	COM	68280L101
—	MIND MEDICINE MINDMED INC	22,806 (-56.4%)	$15 (-74.1%)	0.0%	$1.11	—	COM	60255C109
SGHT	SIGHT SCIENCES INC	1,081 (-76.2%)	$10 (-81.1%)	0.0%	$15.39	-42.8%	COM	82657M105
—	PHASEBIO PHARMACEUTICALS INC	197 (-99.4%)	$0 (-100.0%)	0.0%	$4.12	—	COM	717224109
EBF	ENNIS INC	7,724 (-27.9%)	$156 (-21.2%)	0.0%	$13.92	-3.9%	COM	293389102
—	AEROVATE THERAPEUTICS INC	4,024 (-30.5%)	$63 (-40.0%)	0.0%	$18.14	—	COM	008064107
—	SINGULAR GENOMICS SYSTEMS IN	15,081 (-4.8%)	$58 (-42.0%)	0.0%	$6.32	—	COM	82933R100
CZNC	CITIZENS &amp NORTHN CORP	2,155 (-44.5%)	$52 (-44.7%)	0.0%	$19.95	-1.5%	COM	172922106
—	MUSTANG BIO INC	69,887 (-14.7%)	$41 (-50.6%)	0.0%	$2.47	—	COM	62818Q104
CULP	CULP INC	9,477 (-9.7%)	$41 (-50.6%)	0.0%	$14.45	-57.6%	COM	230215105
ALKT	ALKAMI TECHNOLOGY INC	1,801 (-61.7%)	$25 (-62.7%)	0.0%	$15.27	-17.1%	COM	01644J108
—	CATCHMARK TIMBER TR INC	2,458 (-69.9%)	$25 (-62.7%)	0.0%	$9.37	—	TRUS	14912Y202
CUE	CUE BIOPHARMA INC	7,214 (-40.9%)	$18 (-70.0%)	0.0%	$12.87	-69.7%	COM	22978P106
LEU	CENTRUS ENERGY CORP	534 (-67.2%)	$13 (-76.4%)	0.0%	$45.90	-39.8%	COM	15643U104
GERN	GERON CORP	18,032 (-64.4%)	$28 (-59.4%)	0.0%	$1.46	-3.4%	COM	374163103
FSBC	FIVE STAR BANCORP	632 (-68.8%)	$17 (-70.7%)	0.0%	$26.82	-11.8%	COM	33830T103
SEI	SOLARIS OILFIELD INFRASTRUCT	1,585 (-68.8%)	$17 (-70.7%)	0.0%	$6.81	+54.5%	COM	83418M103
BWB	BRIDGEWATER BANCSHARES INC	1,035 (-69.7%)	$17 (-70.7%)	0.0%	$16.92	-5.1%	COM	108621103
BSRR	SIERRA BANCORP	689 (-69.8%)	$15 (-73.2%)	0.0%	$21.12	-9.3%	COM	82620P102
AVNW	AVIAT NETWORKS INC	554 (-68.8%)	$14 (-74.5%)	0.0%	$31.81	-9.0%	COM	05366Y201
—	INFRA AND ENERGY ALTRNTIVE I	1,526 (-65.8%)	$12 (-77.4%)	0.0%	$10.35	—	COM	45686J104
FLL	FULL HSE RESORTS INC	1,649 (-69.0%)	$10 (-80.4%)	0.0%	$9.65	-20.1%	COM	359678109
CIA	CITIZENS INC	63,379 (-11.9%)	$266 (-13.1%)	0.0%	$5.99	-39.8%	COM	174740100
—	PAYA HOLDINGS INC	25,836 (-27.6%)	$170 (-19.0%)	0.0%	$5.88	—	COM	70434P103
SVXY	PROSHARES TR II	2,905 (-12.1%)	$140 (-22.2%)	0.0%	$49.73	—	FUND	74347W130
STGW	STAGWELL INC	10,453 (-21.4%)	$56 (-41.7%)	0.0%	$7.51	-5.6%	COM	85256A109
—	BENSON HILL INC	8,593 (-56.4%)	$24 (-62.5%)	0.0%	$3.25	—	COM	082490103
—	ARIS WATER SOLUTIONS INC	1,105 (-65.0%)	$18 (-69.0%)	0.0%	$18.35	—	COM	04041L106
FRST	PRIMIS FINANCIAL CORP	1,112 (-71.6%)	$15 (-72.7%)	0.0%	$12.74	-8.6%	COM	74167B109
AMTX	AEMETIS INC	3,140 (-28.5%)	$15 (-72.7%)	0.0%	$17.02	-48.7%	COM	00770K202
—	BRIGHTCOVE INC	2,102 (-68.8%)	$13 (-75.5%)	0.0%	$12.96	—	COM	10921T101
—	REDBALL ACQUISITION CORP	95,900 (-4.1%)	$955 (-3.9%)	0.0%	$9.94	—	COM	G7417R105
MPB	MID PENN BANCORP INC	18,709 (-7.8%)	$504 (-7.2%)	0.0%	$23.10	+2.2%	COM	59540G107
PCT	PURECYCLE TECHNOLOGIES INC	9,013 (-32.4%)	$67 (-36.8%)	0.0%	$7.30	+14.7%	COM	74623V103
—	CHIMERIX INC	8,355 (-31.5%)	$17 (-69.6%)	0.0%	$6.50	—	COM	16934W106
HOV	HOVNANIAN ENTERPRISES INC	259 (-70.1%)	$11 (-78.0%)	0.0%	$90.69	-46.5%	COM	442487401
EYPT	EYEPOINT PHARMACEUTICALS INC	1,309 (-67.6%)	$10 (-79.6%)	0.0%	$10.96	-8.3%	COM	30233G209
BH	BIGLARI HLDGS INC	1,153 (-7.5%)	$142 (-21.1%)	0.0%	$115.59	+15.9%	COM	08986R309
—	POLYMET MNG CORP	16,860 (-16.0%)	$46 (-45.2%)	0.0%	$4.18	—	COM	731916409
NRIX	NURIX THERAPEUTICS INC	2,731 (-47.3%)	$34 (-52.8%)	0.0%	$17.75	-36.1%	COM	67080M103
PFIS	PEOPLES FINL SVCS CORP	350 (-69.3%)	$20 (-65.5%)	0.0%	$39.22	+11.5%	COM	711040105
VCTR	VICTORY CAP HLDGS INC	828 (-58.5%)	$20 (-65.5%)	0.0%	$28.61	-16.9%	COM	92645B103
RBB	RBB BANCORP	750 (-67.2%)	$16 (-70.4%)	0.0%	$23.84	-9.5%	COM	74930B105
—	KINIKSA PHARMACEUTICALS LTD	16,372 (-16.7%)	$158 (-19.0%)	0.0%	$12.80	—	COM	G5269C101
—	SEANERGY MARITIME HLDGS CORP	110,000 (-1.7%)	$90 (-29.1%)	0.0%	$1.14	—	COM	Y73760194
PPTA	PERPETUA RESOURCES CORP	17,929 (-22.7%)	$59 (-38.5%)	0.0%	$4.00	-10.3%	COM	714266103
MTRX	MATRIX SVC CO	9,654 (-7.5%)	$49 (-43.0%)	0.0%	$13.54	-53.7%	COM	576853105
KRO	KRONOS WORLDWIDE INC	1,613 (-61.8%)	$29 (-56.1%)	0.0%	$10.89	+28.2%	COM	50105F105
—	GENERATION BIO CO	2,534 (-65.2%)	$17 (-68.5%)	0.0%	$7.41	—	COM	37148K100
FOR	FORESTAR GROUP INC	914 (-68.3%)	$13 (-74.0%)	0.0%	$20.46	-23.1%	COM	346232101
—	VANECK ETF TRUST	459,846 (-1.4%)	$2,598 (-1.4%)	0.0%	$16.83	—	FUND	92189F403
HCI	HCI GROUP INC	8,438 (-5.4%)	$572 (-5.9%)	0.0%	$82.07	-19.5%	COM	40416E103
MLP	MAUI LD &amp PINEAPPLE INC	15,726 (-5.8%)	$149 (-19.5%)	0.0%	$11.00	-1.3%	COM	577345101
KODK	EASTMAN KODAK CO	2,868 (-61.6%)	$13 (-73.5%)	0.0%	$6.54	-20.2%	COM	277461406
HBCP	HOME BANCORP INC	376 (-69.3%)	$13 (-73.5%)	0.0%	$35.14	-5.3%	COM	43689E107
LFCR	LANDEC CORP	1,313 (-69.1%)	$13 (-73.5%)	0.0%	$10.18	-2.7%	COM	514766104
—	SNAP ONE HOLDINGS CORP	904 (-69.5%)	$8 (-81.8%)	0.0%	$14.85	—	COM	83303Y105
MNOV	MEDICINOVA INC	181,200 (-1.8%)	$458 (-7.1%)	0.0%	$4.75	-45.1%	COM	58468P206
FNLC	FIRST BANCORP INC ME	9,658 (-11.0%)	$291 (-10.7%)	0.0%	$21.09	+13.1%	COM	31866P102
KVHI	KVH INDS INC	30,118 (-7.6%)	$262 (-11.8%)	0.0%	$10.19	-20.1%	COM	482738101
—	PROVIDENT BANCORP INC	11,794 (-12.8%)	$185 (-15.9%)	0.0%	$16.26	—	COM	74383L105
LXRX	LEXICON PHARMACEUTICALS INC	75,254 (-9.6%)	$140 (-20.0%)	0.0%	$4.87	-60.8%	COM	528872302
HY	HYSTER YALE MATLS HANDLING I	2,885 (-25.1%)	$93 (-27.3%)	0.0%	$45.69	-33.8%	COM	449172105
—	2SEVENTY BIO INC	4,136 (-21.4%)	$55 (-38.9%)	0.0%	$17.09	—	COM	901384107
STKS	THE ONE GROUP HOSPITALITY IN	3,416 (-39.6%)	$25 (-58.3%)	0.0%	$11.84	—	COM	88338K103
KALV	KALVISTA PHARMACEUTICALS INC	1,970 (-45.8%)	$19 (-64.8%)	0.0%	$17.81	-38.0%	COM	483497103
UTMD	UTAH MED PRODS INC	173 (-69.0%)	$15 (-70.0%)	0.0%	$97.45	-12.5%	COM	917488108
—	LIBERTY MEDIA CORP DEL	502 (-69.5%)	$13 (-72.9%)	0.0%	$28.13	—	COM	531229706
RCKY	ROCKY BRANDS INC	346 (-68.9%)	$12 (-74.5%)	0.0%	$44.01	-15.1%	COM	774515100
IVVD	ADAGIO THERAPEUTICS INC	2,576 (-73.0%)	$8 (-81.4%)	0.0%	$6.12	-48.7%	COM	00534A102
SPRO	SPERO THERAPEUTICS INC	204 (-94.8%)	$0 (-100.0%)	0.0%	$15.86	-81.7%	COM	84833T103
VKTX	VIKING THERAPEUTICS INC	1 (-100.0%)	$0 (-100.0%)	0.0%	$5.92	-58.2%	COM	92686J106
CVLG	COVENANT LOGISTICS GROUP INC	17,969 (-7.3%)	$451 (+8.2%)	0.0%	$9.74	+6.0%	COM	22284P105
—	NEXTCURE INC	68,089 (-6.6%)	$320 (-9.6%)	0.0%	$11.02	—	COM	65343E108
LCUT	LIFETIME BRANDS INC	9,242 (-13.3%)	$102 (-25.0%)	0.0%	$14.12	-25.5%	COM	53222Q103
—	FTC SOLAR INC	10,034 (-31.3%)	$37 (-47.9%)	0.0%	$4.86	—	COM	30320C103
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,172 (-78.6%)	$21 (-61.8%)	0.0%	$13.21	-21.8%	COM	23954D109
FHTX	FOGHORN THERAPEUTICS INC	1,008 (-68.3%)	$14 (-70.8%)	0.0%	$13.72	-6.0%	COM	344174107
AXTI	AXT INC	2,036 (-69.0%)	$12 (-73.9%)	0.0%	$8.79	-33.0%	COM	00246W103
PAMT	P A M TRANSN SVCS INC	331 (-73.6%)	$9 (-79.1%)	0.0%	$26.22	+7.7%	COM	693149106
—	VENTOUX CCM ACQUISITION CORP	56,495 (-74.4%)	$6 (-85.0%)	0.0%	$0.18	—	WARR	92280L127
IMUX	IMMUNIC INC	400 (-86.8%)	$1 (-97.1%)	0.0%	$9.91	-35.3%	COM	4525EP101
RCEL	AVITA MEDICAL INC	90 (-97.7%)	$0 (-100.0%)	0.0%	$9.22	-33.0%	COM	05380C102
AMSC	AMERICAN SUPERCONDUCTOR CORP	4 (-99.9%)	$0 (-100.0%)	0.0%	$14.57	-60.2%	COM	030111207
MCHI	ISHARES TR	56,096 (-6.2%)	$3,130 (-1.0%)	0.0%	$74.21	—	FUND	46429B671
—	WHOLE EARTH BRANDS INC	4,922 (-45.0%)	$31 (-51.6%)	0.0%	$7.15	—	COM	96684W100
—	DICE THERAPEUTICS INC	1,425 (-50.2%)	$22 (-60.0%)	0.0%	$19.22	—	COM	23345J104
FDBC	FIDELITY D &amp D BANCORP INC	491 (-57.1%)	$20 (-62.3%)	0.0%	$45.88	-25.2%	COM	31609R100
—	ENFUSION INC	1,394 (-62.7%)	$14 (-70.2%)	0.0%	$12.59	—	COM	292812104
PSTL	POSTAL REALTY TRUST INC	888 (-67.4%)	$13 (-71.7%)	0.0%	$16.89	—	TRUS	73757R102
—	VINCERX PHARMA INC	7,370 (-32.0%)	$10 (-76.7%)	0.0%	$3.97	—	COM	92731L106
ATOM	ATOMERA INC	1,025 (-68.9%)	$10 (-76.7%)	0.0%	$22.83	-51.8%	COM	04965B100
—	CONTAINER STORE GROUP INC	1,630 (-69.3%)	$10 (-76.7%)	0.0%	$10.31	—	COM	210751103
EOSE	EOS ENERGY ENTERPRISES INC	2,727 (-68.7%)	$3 (-91.7%)	0.0%	$4.12	-50.2%	COM	29415C101
—	GATOS SILVER INC	10 (-99.9%)	$0 (-100.0%)	0.0%	$4.27	—	COM	368036109
HBT	HBT FINL INC.	37,303 (-3.0%)	$667 (-4.6%)	0.0%	$19.03	-7.7%	COM	404111106
FCBC	FIRST CMNTY BANKSHARES INC V	20,338 (-8.8%)	$598 (-5.1%)	0.0%	$23.52	-3.8%	COM	31983A103
AXGN	AXOGEN INC	10,915 (-28.8%)	$90 (-26.2%)	0.0%	$13.93	-38.7%	COM	05463X106
—	EARTHSTONE ENERGY INC	2,291 (-54.5%)	$32 (-50.0%)	0.0%	$10.09	—	COM	27032D304
FPI	FARMLAND PARTNERS INC	2,298 (-50.5%)	$32 (-50.0%)	0.0%	$10.30	—	TRUS	31154R109
BRT	BRT APARTMENTS CORP	594 (-68.6%)	$13 (-71.1%)	0.0%	$21.37	—	TRUS	055645303
HFFG	HF FOODS GROUP INC	1,815 (-70.2%)	$9 (-78.0%)	0.0%	$7.14	-21.6%	COM	40417F109
COOK	TRAEGER INC	1,607 (-69.5%)	$7 (-82.1%)	0.0%	$9.53	-41.5%	COM	89269P103
CSTE	CAESARSTONE LTD	3,269 (-43.7%)	$29 (-51.7%)	0.0%	$12.23	-23.7%	COM	M20598104
JANX	JANUX THERAPEUTICS INC	860 (-70.8%)	$11 (-73.8%)	0.0%	$16.36	-27.6%	COM	47103J105
—	VIRACTA THERAPEUTICS INC	2,668 (-68.8%)	$10 (-75.6%)	0.0%	$4.79	—	COM	92765F108
—	VISTAGEN THERAPEUTICS INC	9,774 (-69.0%)	$9 (-77.5%)	0.0%	$2.17	—	COM	92840H202
WTM	WHITE MTNS INS GROUP LTD	1,469 (-10.3%)	$1,831 (-1.6%)	0.0%	$1049.08	+10.7%	COM	G9618E107
ALKS	ALKERMES PLC	48,941 (-9.9%)	$1,459 (+2.1%)	0.0%	$26.31	+9.2%	COM	G01767105
DOO	BRP INC	1,183 (-5.2%)	$72 (-29.4%)	0.0%	$73.27	-1.5%	COM	05577W200
—	VERU INC	3,261 (-76.7%)	$37 (-44.8%)	0.0%	$6.73	—	COM	92536C103
—	PASSAGE BIO INC	13,559 (-32.0%)	$32 (-48.4%)	0.0%	$3.11	—	COM	702712100
URGN	UROGEN PHARMA LTD	3,782 (-45.6%)	$31 (-49.2%)	0.0%	$17.68	-61.1%	COM	M96088105
—	QUANTUM CORP	9,110 (-51.4%)	$13 (-69.8%)	0.0%	$5.31	—	COM	747906501
REPX	RILEY EXPLORATION PERMIAN IN	521 (-69.7%)	$13 (-69.8%)	0.0%	$21.96	-3.4%	COM	76665T102
NUVL	NUVALENT INC	848 (-71.5%)	$11 (-73.2%)	0.0%	$14.53	-27.2%	COM	670703107
KRUS	KURA SUSHI USA INC	232 (-68.3%)	$11 (-73.2%)	0.0%	$51.64	-13.5%	COM	501270102
—	CITIUS PHARMACEUTICALS INC	6,595 (-67.2%)	$6 (-83.3%)	0.0%	$2.09	—	COM	17322U207
TX	TERNIUM SA	39 (-94.3%)	$1 (-96.8%)	0.0%	$36.64	—	ADR	880890108
BRBS	BLUE RIDGE BANKSHARES INC VA	5,927 (-24.9%)	$91 (-24.2%)	0.0%	$15.51	-13.3%	COM	095825105
—	BIOXCEL THERAPEUTICS INC	2,437 (-15.6%)	$32 (-47.5%)	0.0%	$24.94	—	COM	09075P105
ASLE	AERSALE CORPORATION	797 (-69.0%)	$12 (-70.7%)	0.0%	$15.37	-5.5%	COM	00810F106
EBMT	EAGLE BANCORP MONT INC	9,274 (-2.6%)	$185 (-13.1%)	0.0%	$17.51	+0.5%	COM	26942G100
—	LUTHER BURBANK CORP	11,038 (-14.3%)	$144 (-16.3%)	0.0%	$12.60	—	COM	550550107
IDYA	IDEAYA BIOSCIENCES INC	2,364 (-56.6%)	$33 (-45.9%)	0.0%	$20.87	-46.7%	COM	45166A102
RMNI	RIMINI STR INC DEL	2,443 (-67.2%)	$15 (-65.1%)	0.0%	$7.57	-21.3%	COM	76674Q107
USLM	UNITED STS LIME &amp MINERALS I	101 (-70.0%)	$11 (-71.8%)	0.0%	$25.45	-11.0%	COM	911922102
—	MAGENTA THERAPEUTICS INC	8,646 (-34.7%)	$10 (-73.7%)	0.0%	$6.51	—	COM	55910K108
—	VIEW INC	5,612 (-72.7%)	$9 (-75.7%)	0.0%	$1.80	—	COM	92671V106
IPSC	CENTURY THERAPEUTICS INC	1,010 (-64.1%)	$8 (-77.8%)	0.0%	$13.25	-26.0%	COM	15673T100
—	MAIDEN HOLDINGS LTD	199 (-98.3%)	$0 (-100.0%)	0.0%	$3.11	—	COM	G5753U112
—	PCSB FINL CORP	17,506 (-7.4%)	$334 (-7.5%)	0.0%	$16.44	—	COM	69324R104
LILMF	LILIUM N V	12,855 (-10.4%)	$30 (-47.4%)	0.0%	$4.62	-32.0%	COM	N52586109
AMAL	AMALGAMATED FINANCIAL CORP	707 (-69.0%)	$14 (-65.9%)	0.0%	$15.85	+13.4%	COM	022671101
—	EMCORE CORP	4,120 (-61.0%)	$13 (-67.5%)	0.0%	$7.30	—	COM	290846203
SSTI	SHOTSPOTTER INC	448 (-68.4%)	$12 (-69.2%)	0.0%	$36.97	-24.3%	COM	82536T107
PCYO	PURE CYCLE CORP	977 (-68.8%)	$10 (-73.0%)	0.0%	$14.46	-25.3%	COM	746228303
—	MYMD PHARMACEUTICALS INC	1,146 (-81.6%)	$2 (-93.1%)	0.0%	$4.65	—	COM	62856X102
—	EPIZYME INC	105 (-99.6%)	$0 (-100.0%)	0.0%	$9.66	—	COM	29428V104
—	HIBBETT INC	16,431 (-2.4%)	$718 (-3.5%)	0.0%	$45.06	—	COM	428567101
—	TEEKAY TANKERS LTD	5,246 (-38.1%)	$92 (-22.0%)	0.0%	$13.93	—	COM	Y8565N300
MG	MISTRAS GROUP INC	7,157 (-31.2%)	$43 (-37.7%)	0.0%	$8.69	-32.0%	COM	60649T107
IBRX	IMMUNITYBIO INC	10,863 (-6.7%)	$40 (-39.4%)	0.0%	$6.14	-34.5%	COM	45256X103
XGN	EXAGEN INC	5,216 (-26.2%)	$30 (-46.4%)	0.0%	$8.62	-32.5%	COM	30068X103
RRBI	RED RIVER BANCSHARES INC	218 (-69.9%)	$12 (-68.4%)	0.0%	$52.00	+2.1%	COM	75686R202
—	TEEKAY CORPORATION	3,548 (-68.7%)	$10 (-72.2%)	0.0%	$3.50	—	COM	Y8564W103
—	OUTLOOK THERAPEUTICS INC	5,945 (-67.9%)	$6 (-81.3%)	0.0%	$1.66	—	COM	69012T206
—	BOLT BIOTHERAPEUTICS INC	259 (-97.3%)	$0 (-100.0%)	0.0%	$2.72	—	COM	097702104
—	ROMEO POWER INC	533 (-96.8%)	$0 (-100.0%)	0.0%	$1.54	—	COM	776153108
CTO	CTO RLTY GROWTH INC NEW	4,090 (-1.7%)	$250 (-9.1%)	0.0%	$66.09	—	TRUS	22948Q101
CRAI	CRA INTL INC	1,682 (-19.5%)	$150 (-14.3%)	0.0%	$81.53	-1.6%	COM	12618T105
—	Y-MABS THERAPEUTICS INC	2,811 (-51.5%)	$43 (-36.8%)	0.0%	$20.38	—	COM	984241109
IMRX	IMMUNEERING CORP	4,160 (-42.4%)	$22 (-53.2%)	0.0%	$9.61	-44.5%	COM	45254E107
IHRT	IHEARTMEDIA INC	2,021 (-6.3%)	$16 (-61.0%)	0.0%	$19.94	-32.4%	COM	45174J509
NWPX	NORTHWEST PIPE CO	498 (-68.6%)	$15 (-62.5%)	0.0%	$27.60	+7.5%	COM	667746101
—	WEBER INC	1,356 (-61.5%)	$10 (-71.4%)	0.0%	$9.93	—	COM	94770D102
INFIQ	INFINITY PHARMACEUTICALS INC	14,685 (-49.2%)	$9 (-73.5%)	0.0%	$2.78	-72.4%	COM	45665G303
UFPT	UFP TECHNOLOGIES INC	2,063 (-27.5%)	$164 (-12.8%)	0.0%	$56.86	+29.2%	COM	902673102
VLGEA	VILLAGE SUPER MKT INC	425 (-69.3%)	$10 (-70.6%)	0.0%	$22.60	+4.3%	COM	927107409
SGC	SUPERIOR GROUP OF CO INC	586 (-69.3%)	$10 (-70.6%)	0.0%	$23.41	-26.6%	COM	868358102
—	ATLAS TECHNICAL CONSULTANTS	895 (-62.8%)	$5 (-82.8%)	0.0%	$12.06	—	COM	049430101
QNCX	CORTEXYME INC	1,000 (-76.8%)	$2 (-92.3%)	0.0%	$41.64	-91.5%	COM	22053A107
—	DURECT CORP	1,567 (-95.7%)	$1 (-96.0%)	0.0%	$1.20	—	COM	266605104
SIMO	SILICON MOTION TECHNOLOGY CO	14 (-96.2%)	$1 (-96.0%)	0.0%	$66.25	—	ADR	82706C108
SLP	SIMULATIONS PLUS INC	2 (-99.6%)	$0 (-100.0%)	0.0%	$42.33	+10.1%	COM	829214105
—	ATOSSA THERAPEUTICS INC	100 (-99.5%)	$0 (-100.0%)	0.0%	$1.98	—	COM	04962H506
CCBG	CAPITAL CITY BK GROUP INC	42,556 (-3.6%)	$1,187 (+2.0%)	0.0%	$21.32	+12.4%	COM	139674105
—	RANGER OIL CORPORATION	9,457 (-2.1%)	$311 (-6.9%)	0.0%	$27.13	—	COM	70788V102
NODK	NI HLDGS INC	11,544 (-7.7%)	$190 (-10.8%)	0.0%	$17.11	-3.2%	COM	65342T106
PLPC	PREFORMED LINE PRODS CO	644 (-35.5%)	$40 (-36.5%)	0.0%	$66.15	-6.6%	COM	740444104
—	FINANCE OF AMERICA COMPAN	1,948 (-78.0%)	$3 (-88.5%)	0.0%	$2.94	—	COM	31738L107
DYAI	DYADIC INTL INC DEL	72 (-99.0%)	$0 (-100.0%)	0.0%	$6.19	-60.1%	COM	26745T101
—	PENNS WOODS BANCORP INC	7,779 (-6.0%)	$180 (-10.9%)	0.0%	$27.28	—	COM	708430103
ACT	ENACT HLDGS INC	1,507 (-37.2%)	$32 (-40.7%)	0.0%	$18.47	+6.3%	COM	29249E109
CURI	CURIOSITYSTREAM INC	5,397 (-49.9%)	$9 (-71.0%)	0.0%	$3.50	-49.7%	COM	23130Q107
—	DIGITAL MEDIA SOLUTIONS INC	8,060 (-3.8%)	$9 (-71.0%)	0.0%	$3.70	—	COM	25401G106
—	MISSFRESH LTD	29,700 (-10.0%)	$8 (-73.3%)	0.0%	$0.91	—	ADR	60500F105
LEGH	LEGACY HOUSING CORP	439 (-66.4%)	$6 (-78.6%)	0.0%	$20.03	-15.9%	COM	52472M101
—	REDBOX ENTERTAINMENT INC	328 (-96.7%)	$2 (-91.7%)	0.0%	$2.40	—	COM	75724T103
FORA	FORIAN INC	106 (-96.5%)	$0 (-100.0%)	0.0%	$7.38	-47.8%	COM	34630N106
—	9 METERS BIOPHARMA INC	94 (-99.7%)	$0 (-100.0%)	0.0%	$0.60	—	COM	654405109
CTSO	CYTOSORBENTS CORP	164 (-97.6%)	$0 (-100.0%)	0.0%	$6.57	-65.1%	COM	23283X206
RBBN	RIBBON COMMUNICATIONS INC	27,017 (-19.6%)	$82 (-20.4%)	0.0%	$6.26	-51.7%	COM	762544104
MYFW	FIRST WESTN FINL INC	2,768 (-9.7%)	$75 (-21.9%)	0.0%	$17.11	+82.1%	COM	33751L105
STTK	SHATTUCK LABS INC	16,510 (-20.9%)	$67 (-23.9%)	0.0%	$5.67	-36.2%	COM	82024L103
BBCP	CONCRETE PUMPING HLDGS INC	4,057 (-41.5%)	$25 (-45.7%)	0.0%	$7.27	-30.8%	COM	206704108
—	ALERISLIFE INC	21,025 (-1.5%)	$25 (-45.7%)	0.0%	$2.15	—	COM	33832D205
NPCE	NEUROPACE INC	3,401 (-25.3%)	$17 (-55.3%)	0.0%	$8.63	-23.5%	COM	641288105
—	CINCOR PHARMA INC	672 (-64.3%)	$13 (-61.8%)	0.0%	$18.05	—	COM	17240Y109
SQZB	SQZ BIOTECHNOLOGIES CO	1,794 (-67.3%)	$6 (-77.8%)	0.0%	$4.92	—	COM	78472W104
—	ATHERSYS INC NEW	24,460 (-47.2%)	$6 (-77.8%)	0.0%	$1.26	—	COM	04744L106
—	CEL-SCI CORP	773 (-87.2%)	$3 (-87.5%)	0.0%	$9.16	—	COM	150837607
—	QUOTIENT LTD	421 (-97.5%)	$0 (-100.0%)	0.0%	$2.47	—	COM	G73268107
ERIE	ERIE INDTY CO	18,684 (-7.9%)	$3,592 (+0.6%)	0.0%	$196.12	-16.4%	COM	29530P102
—	ALTIMETER GROWTH CORP 2	227,472 (-1.3%)	$2,243 (-0.9%)	0.0%	$9.82	—	COM	G0371B109
UBFO	UNITED SEC BANCSHARES CALIF	26,606 (-1.1%)	$203 (-9.0%)	0.0%	$6.34	-2.2%	COM	911460103
SILC	SILICOM LTD	1,285 (-21.0%)	$44 (-31.3%)	0.0%	$45.30	-21.4%	COM	M84116108
RXST	RXSIGHT INC	1,033 (-63.8%)	$15 (-57.1%)	0.0%	$12.01	+9.9%	COM	78349D107
—	KATAPULT HOLDINGS INC	11,871 (-14.4%)	$13 (-60.6%)	0.0%	$2.38	—	COM	485859102
CBNK	CAPITAL BANCORP INC MD	451 (-65.2%)	$10 (-66.7%)	0.0%	$22.57	-6.4%	COM	139737100
—	PAVMED INC	8,000 (-59.8%)	$7 (-74.1%)	0.0%	$4.50	—	COM	70387R106
SENEA	SENECA FOODS CORP NEW	8,878 (-10.4%)	$492 (-3.7%)	0.0%	$42.86	+27.2%	COM	817070501
CBFV	CB FINL SVCS INC	7,777 (-5.1%)	$178 (-9.6%)	0.0%	$17.23	+11.5%	COM	12479G101
—	AKOUOS INC	12,743 (-23.4%)	$60 (-24.1%)	0.0%	$4.75	—	COM	00973J101
BDTX	BLACK DIAMOND THERAPEUTICS I	21,992 (-16.6%)	$54 (-26.0%)	0.0%	$3.65	-36.3%	COM	09203E105
BYSI	BEYONDSPRING INC	18,991 (-11.9%)	$28 (-40.4%)	0.0%	$17.61	-90.5%	COM	G10830100
PRLD	PRELUDE THERAPEUTICS INC	4,060 (-30.9%)	$21 (-47.5%)	0.0%	$9.15	-44.4%	COM	74065P101
—	FREQUENCY THERAPEUTICS INC	13,374 (-27.7%)	$20 (-48.7%)	0.0%	$2.11	—	COM	35803L108
DIBS	1STDIBS COM INC	1,172 (-64.4%)	$7 (-73.1%)	0.0%	$9.62	-31.6%	COM	320551104
DLTH	DULUTH HLDGS INC	655 (-68.3%)	$6 (-76.0%)	0.0%	$15.07	-22.8%	COM	26443V101
TSAT	TELESAT CORP	80 (-93.6%)	$1 (-95.0%)	0.0%	$22.28	-36.7%	COM	879512309
HOWL	WEREWOLF THERAPEUTICS INC	108 (-97.5%)	$0 (-100.0%)	0.0%	$7.01	-34.9%	COM	95075A107
AGQ	PROSHARES TR II	7 (-98.6%)	$0 (-100.0%)	0.0%	$34.05	—	FUND	74347W353
RUSHB	RUSH ENTERPRISES INC	12,630 (-5.5%)	$627 (-2.8%)	0.0%	$22.74	+35.2%	COM	781846308
PBYI	PUMA BIOTECHNOLOGY INC	57,066 (-8.4%)	$163 (-9.9%)	0.0%	$15.71	-84.2%	COM	74587V107
COFS	CHOICEONE FINL SVCS INC	2,450 (-8.2%)	$49 (-26.9%)	0.0%	$22.77	-14.8%	COM	170386106
—	PZENA INVT MGMT INC	2,745 (-40.5%)	$19 (-48.6%)	0.0%	$9.25	—	COM	74731Q103
OLMA	OLEMA PHARMACEUTICALS INC	3,828 (-52.4%)	$16 (-52.9%)	0.0%	$5.51	-42.5%	COM	68062P106
DSGR	DISTRIBUTION SOLUTIONS GRP I	247 (-69.1%)	$13 (-58.1%)	0.0%	$25.33	-17.7%	COM	520776105
—	RENT THE RUNWAY INC	2,344 (-36.3%)	$7 (-72.0%)	0.0%	$6.79	—	COM	76010Y103
LFVN	LIFEVANTAGE CORP	32,012 (-2.3%)	$139 (-10.9%)	0.0%	$9.41	-53.6%	COM	53222K205
—	CIDARA THERAPEUTICS INC	44,185 (-6.8%)	$22 (-43.6%)	0.0%	$2.88	—	COM	171757107
FTHM	FATHOM HOLDINGS INC	1,683 (-39.6%)	$13 (-56.7%)	0.0%	$13.89	-38.9%	COM	31189V109
—	NEOGAMES S A	659 (-60.8%)	$9 (-65.4%)	0.0%	$15.48	—	COM	L6673X107
AOMR	ANGEL OAK MTG INC	598 (-61.6%)	$8 (-68.0%)	0.0%	$16.04	—	TRUS	03464Y108
—	JOANN INC	553 (-70.5%)	$4 (-81.0%)	0.0%	$11.22	—	COM	47768J101
QTTOY	QUTOUTIAO INC	896 (-92.6%)	$1 (-94.4%)	0.0%	$1.50	—	ADR	74915J206
—	CODIAK BIOSCIENCES INC	140 (-94.6%)	$0 (-100.0%)	0.0%	$6.58	—	COM	192010106
MNSO	MINISO GROUP HLDG LTD	18,000 (-10.4%)	$141 (-10.2%)	0.0%	$7.81	—	ADR	66981J102
—	COMMUNITY FINL CORP MD	3,673 (-1.4%)	$135 (-10.6%)	0.0%	$32.72	—	COM	20368X101
PLRX	PLIANT THERAPEUTICS INC	11,609 (-25.0%)	$93 (-14.7%)	0.0%	$10.20	-37.3%	COM	729139105
SIGA	SIGA TECHNOLOGIES INC	6,238 (-22.4%)	$72 (+28.6%)	0.0%	$5.22	+31.3%	COM	826917106
—	SELECTA BIOSCIENCES INC	41,518 (-27.0%)	$54 (-22.9%)	0.0%	$3.23	—	COM	816212104
CABA	CABALETTA BIO INC	15,163 (-3.5%)	$16 (-50.0%)	0.0%	$2.61	-45.9%	COM	12674W109
VALN	VALNEVA SE	521 (-37.3%)	$12 (-57.1%)	0.0%	$33.69	—	ADR	92025Y103
CRDF	CARDIFF ONCOLOGY INC	4 (-99.9%)	$0 (-100.0%)	0.0%	$3.54	-52.6%	COM	14147L108
—	AEGLEA BIOTHERAPEUTICS INC	99 (-98.5%)	$0 (-100.0%)	0.0%	$5.84	—	COM	00773J103
TRDA	ENTRADA THERAPEUTICS INC	36 (-97.9%)	$0 (-100.0%)	0.0%	$9.36	—	COM	29384C108
ESPR	ESPERION THERAPEUTICS INC NE	28,079 (-19.9%)	$178 (+9.2%)	0.0%	$18.25	-68.9%	COM	29664W105
—	HERBALIFE NUTRITION LTD	47,000 (-23.0%)	$42 (-26.3%)	0.0%	$1.07	—	BOND	42703MAD5
ZVIA	ZEVIA PBC	4,320 (-29.3%)	$12 (-55.6%)	0.0%	$6.96	-55.5%	COM	98955K104
ULH	UNIVERSAL LOGISTICS HLDGS IN	365 (-70.7%)	$10 (-60.0%)	0.0%	$19.86	+19.8%	COM	91388P105
TYRA	TYRA BIOSCIENCES INC	658 (-65.6%)	$5 (-75.0%)	0.0%	$11.87	-32.9%	COM	90240B106
—	SECUREWORKS CORP	492 (-67.2%)	$5 (-75.0%)	0.0%	$16.62	—	COM	81374A105
INNV	INNOVAGE HLDG CORP	960 (-67.8%)	$4 (-78.9%)	0.0%	$5.05	+3.2%	COM	45784A104
CURV	TORRID HLDGS INC	747 (-75.0%)	$3 (-83.3%)	0.0%	$8.52	-34.1%	COM	89142B107
—	SOCIAL CAPITAL HEDOSOPHA HLD	30,738 (-3.8%)	$305 (-4.4%)	0.0%	$9.99	—	COM	G82514103
ONIT	OCWEN FINL CORP	4,508 (-22.7%)	$124 (-10.1%)	0.0%	$32.65	-28.0%	COM	675746606
FCCO	FIRST CMNTY CORP S C	5,875 (-2.3%)	$113 (-11.0%)	0.0%	$14.26	+23.3%	COM	319835104
—	LI-CYCLE HOLDINGS CORP	7,608 (-3.3%)	$53 (-20.9%)	0.0%	$8.51	—	COM	50202P105
DRIV	GLOBAL X FDS	1,829 (-6.1%)	$39 (-26.4%)	0.0%	$27.60	—	FUND	37954Y624
—	THORNE HEALTHTECH INC	7,282 (-5.2%)	$35 (-28.6%)	0.0%	$6.38	—	COM	885260109
ABOS	ACUMEN PHARMACEUTICALS INC	6,724 (-43.1%)	$32 (-30.4%)	0.0%	$5.44	-30.9%	COM	00509G209
VHT	VANGUARD WORLD FDS	55 (-47.6%)	$13 (-51.9%)	0.0%	$245.67	—	FUND	92204A504
—	PFSWEB INC	829 (-60.5%)	$10 (-58.3%)	0.0%	$11.43	—	COM	717098206
TH	TARGET HOSPITALITY CORP	1,759 (-56.6%)	$10 (-58.3%)	0.0%	$3.80	+64.7%	COM	87615L107
PBFS	PIONEER BANCORP INC MD	582 (-69.2%)	$6 (-70.0%)	0.0%	$10.98	-7.8%	COM	723561106
—	NEXIMMUNE INC	1,173 (-69.4%)	$2 (-87.5%)	0.0%	$4.17	—	COM	65344D109
—	X4 PHARMACEUTICALS INC	100 (-98.7%)	$0 (-100.0%)	0.0%	$7.25	—	COM	98420X103
—	REGIS CORP MINN	47 (-99.3%)	$0 (-100.0%)	0.0%	$4.79	—	COM	758932107
CELC	CELCUITY INC	35 (-97.8%)	$0 (-100.0%)	0.0%	$17.84	-59.0%	COM	15102K100
—	TREVENA INC	498 (-98.1%)	$0 (-100.0%)	0.0%	$0.81	—	COM	89532E109
—	ONCOCYTE CORP	41 (-99.6%)	$0 (-100.0%)	0.0%	$2.60	—	COM	68235C107
—	AMERICAN WELL CORP	82,210 (-6.1%)	$355 (-3.5%)	0.0%	$4.20	—	COM	03044L105
TERN	TERNS PHARMACEUTICALS INC	13,125 (-14.5%)	$33 (-28.3%)	0.0%	$4.27	-53.2%	COM	880881107
—	MEI PHARMA INC	48,648 (-30.4%)	$29 (-31.0%)	0.0%	$2.76	—	COM	55279B202
GAMI	GAMCO INVS INC	240 (-70.9%)	$5 (-72.2%)	0.0%	$21.94	-16.8%	COM	361438104
—	NEWAGE INC	971 (-95.6%)	$0 (-100.0%)	0.0%	$0.60	—	COM	650194103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	34,836 (-8.2%)	$742 (+1.6%)	0.0%	$16.92	+21.3%	COM	03969K108
—	CHINA LIFE INS CO LTD	23,148 (-17.3%)	$200 (-5.7%)	0.0%	$9.94	—	ADR	16939P106
—	HOOKIPA PHARMA INC	8,524 (-26.8%)	$14 (-46.2%)	0.0%	$4.64	—	COM	43906K100
IHS	IHS HOLDING LIMITED	1,203 (-46.4%)	$13 (-48.0%)	0.0%	$11.44	-2.9%	COM	G4701H109
—	MCEWEN MNG INC	27,385 (-2.6%)	$12 (-50.0%)	0.0%	$0.85	—	COM	58039P107
REFI	CHICAGO ATLANTIC REAL ESTATE	344 (-64.6%)	$5 (-70.6%)	0.0%	$17.49	—	COM	167239102
MPX	MARINE PRODS CORP	417 (-68.5%)	$4 (-75.0%)	0.0%	$9.99	-15.2%	COM	568427108
—	ALIGOS THERAPEUTICS INC	2,933 (-63.1%)	$4 (-75.0%)	0.0%	$2.01	—	COM	01626L105
EVI	EVI INDS INC	193 (-74.4%)	$2 (-85.7%)	0.0%	$29.99	-57.2%	COM	26929N102
STIM	NEURONETICS INC	94 (-97.7%)	$0 (-100.0%)	0.0%	$5.88	-50.6%	COM	64131A105
—	GREENBOX POS	135 (-95.5%)	$0 (-100.0%)	0.0%	$4.04	—	COM	39366L208
—	CYTEIR THERAPEUTICS INC	100 (-96.7%)	$0 (-100.0%)	0.0%	$3.96	—	COM	23284P103
CRD/A	CRAWFORD &amp CO	103,427 (-1.7%)	$807 (+1.4%)	0.0%	$8.19	-14.7%	COM	224633206
OVLY	OAK VY BANCORP OAKDALE CALIF	6,350 (-2.0%)	$109 (-9.2%)	0.0%	$16.77	+4.3%	COM	671807105
ASC	ARDMORE SHIPPING CORP	6,122 (-48.1%)	$42 (-20.8%)	0.0%	$4.16	+36.8%	COM	Y0207T100
—	RALLYBIO CORP	5,404 (-28.4%)	$41 (-21.2%)	0.0%	$6.89	—	COM	75120L100
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	1,656 (-41.2%)	$12 (-47.8%)	0.0%	$20.29	-62.2%	COM	16842Q100
CRNT	CERAGON NETWORKS LTD	4,774 (-55.6%)	$12 (-47.8%)	0.0%	$4.25	-55.1%	COM	M22013102
—	ISOPLEXIS CORP	5,355 (-20.3%)	$12 (-47.8%)	0.0%	$3.42	—	COM	465005106
DSP	VIANT TECHNOLOGY INC	2,157 (-35.3%)	$11 (-50.0%)	0.0%	$7.63	-21.5%	COM	92557A101
ACLX	ARCELLX INC	493 (-66.7%)	$9 (-55.0%)	0.0%	$16.72	-22.8%	COM	03940C100
HPK	HIGHPEAK ENERGY INC	321 (-62.3%)	$8 (-57.9%)	0.0%	$18.93	+48.3%	COM	43114Q105
VEL	VELOCITY FINL INC	432 (-69.0%)	$5 (-68.8%)	0.0%	$12.31	-13.8%	COM	92262D101
—	ONCTERNAL THERAPEUTICS INC	3,627 (-66.5%)	$4 (-73.3%)	0.0%	$3.21	—	COM	68236P107
—	ANGION BIOMEDICA CORP	3,617 (-49.4%)	$4 (-73.3%)	0.0%	$2.10	—	COM	03476J107
SKYT	SKYWATER TECHNOLOGY INC	543 (-60.0%)	$3 (-78.6%)	0.0%	$10.98	-37.5%	COM	83089J108
—	CLENE INC	818 (-75.4%)	$2 (-84.6%)	0.0%	$3.91	—	COM	185634102
HBB	HAMILTON BEACH BRANDS HLDG C	5,551 (-17.8%)	$69 (-12.7%)	0.0%	$14.77	-35.8%	COM	40701T104
SA	SEABRIDGE GOLD INC	831 (-23.8%)	$10 (-50.0%)	0.0%	$17.03	-5.9%	COM	811916105
—	ALPINE IMMUNE SCIENCES INC	783 (-58.5%)	$7 (-58.8%)	0.0%	$12.83	—	COM	02083G100
—	STONEMOR INC	1,373 (-77.4%)	$5 (-66.7%)	0.0%	$2.47	—	COM	86184W106
—	ASPIRA WOMENS HEALTH INC	4,453 (-63.9%)	$3 (-76.9%)	0.0%	$1.05	—	COM	04537Y109
SMMT	SUMMIT THERAPEUTICS INC	1,128 (-74.1%)	$1 (-90.9%)	0.0%	$2.52	-44.4%	COM	86627T108
PLSE	PULSE BIOSCIENCES INC	453 (-79.9%)	$1 (-90.9%)	0.0%	$20.63	-87.8%	COM	74587B101
—	FEDNAT HLDG CO	820 (-88.3%)	$0 (-100.0%)	0.0%	$11.88	—	COM	31431B109
—	MERSANA THERAPEUTICS INC	34,087 (-18.0%)	$157 (-5.4%)	0.0%	$9.34	—	COM	59045L106
IBEX	IBEX LTD	3,990 (-17.7%)	$68 (-11.7%)	0.0%	$14.91	+9.3%	COM	G4690M101
—	ONCORUS INC	11,000 (-16.1%)	$14 (-39.1%)	0.0%	$1.75	—	COM	68236R103
—	GTY TECHNOLOGY HOLDINGS INC	2,047 (-70.0%)	$13 (-40.9%)	0.0%	$6.78	—	COM	362409104
AMLX	AMYLYX PHARMACEUTICALS INC	575 (-63.1%)	$11 (-45.0%)	0.0%	$22.45	-47.1%	COM	03237H101
—	ATERIAN INC	3,056 (-50.5%)	$7 (-56.3%)	0.0%	$2.59	—	COM	02156U101
ACGP	ASSOCIATED CAP GROUP INC	85 (-69.1%)	$3 (-75.0%)	0.0%	$36.01	-0.7%	COM	045528106
—	WESTERN DIGITAL CORP.	306,000 (-1.3%)	$291 (-2.7%)	0.0%	$0.96	—	BOND	958102AP0
—	MULTIPLAN CORPORATION	47,618 (-11.8%)	$261 (+3.2%)	0.0%	$4.68	—	COM	62548M100
CECO	CECO ENVIRONMENTAL CORP	40,400 (-11.1%)	$242 (-3.2%)	0.0%	$6.84	-19.0%	COM	125141101
—	TCR2 THERAPEUTICS INC	35,525 (-12.2%)	$103 (-7.2%)	0.0%	$15.62	—	COM	87808K106
—	HAMILTON LANE ALLIANCE HLDGS	7,549 (-9.1%)	$74 (-9.8%)	0.0%	$9.88	—	COM	40749M202
VERX	VERTEX INC	1,612 (-3.1%)	$18 (-30.8%)	0.0%	$13.99	-9.6%	COM	92538J106
BMEA	BIOMEA FUSION INC	963 (-78.5%)	$12 (-40.0%)	0.0%	$6.49	-9.7%	COM	09077A106
CRVS	CORVUS PHARMACEUTICALS INC	9,671 (-12.8%)	$10 (-44.4%)	0.0%	$3.88	-68.4%	COM	221015100
—	EXPRESS INC	3,223 (-14.1%)	$6 (-57.1%)	0.0%	$5.34	—	COM	30219E103
—	THE BEACHBODY COMPANY INC	5,252 (-15.2%)	$6 (-57.1%)	0.0%	$2.26	—	COM	073463101
VALU	VALUE LINE INC	46 (-71.3%)	$3 (-72.7%)	0.0%	$35.79	+91.6%	COM	920437100
ARBE	ARBE ROBOTICS LTD	100 (-91.9%)	$1 (-88.9%)	0.0%	$7.50	-9.3%	COM	M1R95N100
—	SENSEI BIOTHERAPEUTICS INC	196 (-94.2%)	$0 (-100.0%)	0.0%	$2.36	—	COM	81728A108
—	APPLIED THERAPEUTICS INC	1 (-100.0%)	$0 (-100.0%)	0.0%	$15.90	—	COM	03828A101
—	LIVEONE INC	82 (-99.2%)	$0 (-100.0%)	0.0%	$0.81	—	COM	53814X102
ADMA	ADMA BIOLOGICS INC	112,423 (-4.1%)	$222 (+3.3%)	0.0%	$1.96	+0.4%	COM	000899104
—	ANTHEMIS DIGITAL ACQUISITION	43,649 (-5.0%)	$5 (-58.3%)	0.0%	$0.26	—	WARR	G03959114
VHI	VALHI INC NEW	121 (-69.2%)	$5 (-58.3%)	0.0%	$27.18	+46.3%	COM	918905209
—	PROSHARES TR	53 (-84.1%)	$2 (-77.8%)	0.0%	$27.03	—	FUND	74347G648
SKYY	FIRST TR EXCHANGE TRADED FD	10 (-88.1%)	$1 (-87.5%)	0.0%	$104.08	—	FUND	33734X192
—	AVALO THERAPEUTICS INC	189 (-98.1%)	$0 (-100.0%)	0.0%	$0.69	—	COM	05338F108
—	FINCH THERAPEUTICS GROUP INC	106 (-92.1%)	$0 (-100.0%)	0.0%	$5.24	—	COM	31773D101
FWRG	FIRST WATCH RESTAURANT GROUP	16,148 (-7.4%)	$233 (+2.6%)	0.0%	$14.34	-5.0%	COM	33748L101
CIX	COMPX INTL INC	5,661 (-3.1%)	$131 (-4.4%)	0.0%	$10.99	+45.9%	COM	20563P101
GBLI	GLOBAL INDEMNITY GROUP LLC	3,021 (-6.3%)	$78 (-7.1%)	0.0%	$22.28	+1.3%	COM	37959R103
—	SIERRA WIRELESS INC	1,681 (-12.5%)	$40 (+17.6%)	0.0%	$15.11	—	COM	826516106
ANNX	ANNEXON INC	7,036 (-42.4%)	$27 (-18.2%)	0.0%	$6.15	-50.3%	COM	03589W102
—	AGROFRESH SOLUTIONS INC	12,572 (-13.9%)	$22 (-21.4%)	0.0%	$2.25	—	COM	00856G109
—	TREAN INS GROUP INC	1,134 (-60.4%)	$7 (-46.2%)	0.0%	$4.53	—	COM	89457R101
—	OCEANTECH ACQUISITIONS I COR	74,027 (-22.9%)	$7 (-46.2%)	0.0%	$0.14	—	WARR	675507115
—	ZYMEWORKS INC	1,117 (-36.5%)	$6 (-50.0%)	0.0%	$22.79	—	COM	98985W102
NL	NL INDS INC	420 (-69.1%)	$4 (-60.0%)	0.0%	$4.55	+29.9%	COM	629156407
—	SIGILON THERAPEUTICS INC	2,343 (-53.8%)	$2 (-75.0%)	0.0%	$1.58	—	COM	82657L107
FRHC	FREEDOM HLDG CORP NEV	1 (-98.9%)	$0 (-100.0%)	0.0%	$62.53	-26.5%	COM	356390104
GLRE	GREENLIGHT CAPITAL RE LTD	38,578 (-7.1%)	$298 (+1.7%)	0.0%	$7.70	-4.6%	COM	G4095J109
—	INOZYME PHARMA INC	6,403 (-26.7%)	$31 (-13.9%)	0.0%	$4.12	—	COM	45790W108
—	SPRUCE BIOSCIENCES INC	11,442 (-9.8%)	$20 (-20.0%)	0.0%	$1.97	—	COM	85209E109
—	SOFTWARE ACQUISITN GRP INC I	43,569 (-27.0%)	$10 (-33.3%)	0.0%	$0.25	—	WARR	83407J111
IPHA	INNATE PHARMA S A	2,179 (-36.1%)	$6 (-45.5%)	0.0%	$3.22	—	ADR	45781K204
—	A K A BRANDS HLDG CORP	561 (-63.8%)	$2 (-71.4%)	0.0%	$4.52	—	COM	00152K101
—	LOGICBIO THERAPEUTICS INC	3,018 (-64.7%)	$1 (-83.3%)	0.0%	$7.92	—	COM	54142F102
DCBO	DOCEBO INC	3 (-97.2%)	$0 (-100.0%)	0.0%	$51.36	-26.2%	COM	25609L105
—	NEOPHOTONICS CORP	21,042 (-4.6%)	$331 (-1.2%)	0.0%	$14.26	—	COM	64051T100
—	AVEO PHARMACEUTICALS INC	5,778 (-4.0%)	$38 (+11.8%)	0.0%	$5.65	—	COM	053588307
IMCR	IMMUNOCORE HLDGS PLC	776 (-30.0%)	$29 (-12.1%)	0.0%	$29.78	—	ADR	45258D105
SKM	SK TELECOM LTD	589 (-13.1%)	$13 (-23.5%)	0.0%	$25.07	—	ADR	78440P306
—	NANTHEALTH INC	129 (-97.0%)	$0 (-100.0%)	0.0%	$1.44	—	COM	630104107
—	PROSHARES TR	17,724 (-42.6%)	$1,043 (+0.3%)	0.0%	$33.66	—	FUND	74347G432
—	AKOYA BIOSCIENCES INC	6,651 (-17.3%)	$85 (-3.4%)	0.0%	$10.95	—	COM	00974H104
ATON	PORTAGE BIOTECH INC	5,655 (-12.6%)	$39 (-7.1%)	0.0%	$171.83	-15.0%	COM	G7185A128
ELUT	AZIYO BIOLOGICS INC	2,932 (-3.2%)	$21 (+16.7%)	0.0%	$5.92	+8.9%	COM	05479K106
DAVA	ENDAVA PLC	75 (-2.6%)	$7 (-30.0%)	0.0%	$135.53	—	ADR	29260V105
FCAP	FIRST CAP INC	244 (-7.2%)	$7 (-30.0%)	0.0%	$46.52	-35.2%	COM	31942S104
—	DOUYU INTL HLDGS LTD	4,200 (-2.6%)	$5 (-37.5%)	0.0%	$1.86	—	ADR	25985W105
—	LULUS FASHION LOUNGE HOLDING	294 (-68.8%)	$3 (-50.0%)	0.0%	$6.36	—	COM	55003A108
WEAV	WEAVE COMMUNICATIONS INC	491 (-36.7%)	$2 (-60.0%)	0.0%	$8.89	-45.9%	COM	94724R108
PHI	PLDT INC	21 (-79.0%)	$1 (-75.0%)	0.0%	$40.00	—	ADR	69344D408
CORN	TEUCRIUM COMMODITY TR	7 (-93.5%)	$0 (-100.0%)	0.0%	$19.27	—	FUND	88166A102
DZSIQ	DZS INC	7,833 (-17.0%)	$128 (-1.5%)	0.0%	$13.77	—	COM	268211109
—	HOME PT CAPITAL INCORPORATED	398 (-66.5%)	$2 (-50.0%)	0.0%	$3.36	—	COM	43734L106
ZOMDF	ZOMEDICA CORP	5,000 (-46.2%)	$1 (-66.7%)	0.0%	$0.33	-22.2%	COM	98980M109
—	LANNET INC	1,056 (-74.0%)	$1 (-66.7%)	0.0%	$9.31	—	COM	516012101
—	FORTE BIOSCIENCES INC	651 (-73.8%)	$1 (-66.7%)	0.0%	$1.21	—	COM	34962G109
—	ANGI INC	54 (-85.4%)	$0 (-100.0%)	0.0%	$12.62	—	COM	00183L102
GMAB	GENMAB A/S	5 (-90.2%)	$0 (-100.0%)	0.0%	$39.22	—	ADR	372303206
SGU	STAR GROUP L P	1 (-99.4%)	$0 (-100.0%)	0.0%	$10.46	-1.5%	COM	85512C105
RXRX	RECURSION PHARMACEUTICALS IN	20,472 (-11.1%)	$166 (+0.6%)	0.0%	$10.63	-37.0%	COM	75629V104
MOD	MODINE MFG CO	15,326 (-15.0%)	$161 (-0.6%)	0.0%	$11.84	-20.2%	COM	607828100
APT	ALPHA PRO TECH LTD	2,044 (-17.1%)	$9 (-10.0%)	0.0%	$10.61	-59.9%	COM	020772109
TUSK	MAMMOTH ENERGY SVCS INC	2,275 (-20.8%)	$5 (-16.7%)	0.0%	$4.81	-53.4%	COM	56155L108
YGMZF	MINGZHU LOGISTICS HLDGS LTD	1,750 (-6.4%)	$3 (-25.0%)	0.0%	$211.08	+7.3%	COM	G6180C105
—	MEMBERSHIP COLLECTIVE GROUP	255 (-35.6%)	$2 (-33.3%)	0.0%	$7.58	—	COM	586001109
HMC	HONDA MOTOR LTD	15 (-51.6%)	$0 (-100.0%)	0.0%	$25.39	—	ADR	438128308
ICL	ICL GROUP LTD	1 (-99.1%)	$0 (-100.0%)	0.0%	$10.58	+4.4%	COM	M53213100
IPO	RENAISSANCE CAP GREENWICH FD	1 (-91.7%)	$0 (-100.0%)	0.0%	$66.24	—	FUND	759937204
—	ESSA PHARMA INC	1 (-99.1%)	$0 (-100.0%)	0.0%	$8.93	—	COM	29668H708
RLGT	RADIANT LOGISTICS INC	28,355 (-13.6%)	$210 (0.0%)	0.0%	$6.16	+4.3%	COM	75025X100
MBCN	MIDDLEFIELD BANC CORP	3,016 (-1.2%)	$76 (0.0%)	0.0%	$21.17	+6.3%	COM	596304204
IMMR	IMMERSION CORP	1,500 (-3.0%)	$8 (0.0%)	0.0%	$8.57	-39.5%	COM	452521107
GNFTY	GENFIT S A	306 (-4.7%)	$1 (0.0%)	0.0%	$3.12	—	ADR	372279109
—	KANDI TECHNOLOGIES GROUP INC	114 (-46.7%)	$0	0.0%	$3.19	—	COM	483709101
AGRO	ADECOAGRO S A	1 (-96.3%)	$0	0.0%	$8.20	+17.9%	COM	L00849106
CAJPY	CANON INC	1 (-94.1%)	$0	0.0%	$24.31	—	ADR	138006309
LPL	LG DISPLAY CO LTD	1 (-96.9%)	$0	0.0%	$8.10	—	ADR	50186V102
CFBK	CF BANKSHARES INC	1 (-94.1%)	$0	0.0%	$20.11	+0.2%	COM	12520L109
CAAP	CORPORACION AMER ARPTS S A	1 (-97.5%)	$0	0.0%	$5.49	+12.5%	COM	L1995B107
MFIN	MEDALLION FINL CORP	1 (-95.0%)	$0	0.0%	$6.90	-6.5%	COM	583928106

Unchanged Positions (619)

INTU INTUIT 0.2%

Value ($000) $376,935 Shares 977,938 Est. Cost $285.31 Unrealized +41.8%

OKTA OKTA INC 0.0%

Value ($000) $57,773 Shares 639,098 Est. Cost $202.75 Unrealized -46.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $226,089 Shares 1,586,015 Est. Cost $117.22 Unrealized +16.2%

KRE SPDR SER TR 0.0%

Value ($000) $81,185 Shares 1,397,575 Est. Cost $61.01 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value ($000) $19,607 Shares 1,702,038 Est. Cost $16.00 Unrealized -10.7%

RIOT RIOT BLOCKCHAIN INC 0.0%

Value ($000) $2,514 Shares 600,000 Est. Cost $23.07 Unrealized -59.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $27,809 Shares 68 Est. Cost $318774.78 Unrealized +47.8%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $11,676 Shares 655,904 Est. Cost $38.20 Unrealized -37.9%

— LXP INDUSTRIAL TRUST 0.0%

Value ($000) $10,536 Shares 980,894 Est. Cost $13.63 Unrealized —

CHGG CHEGG INC 0.0%

Value ($000) $4,696 Shares 250,000 Est. Cost $57.97 Unrealized -60.5%

APP APPLOVIN CORP 0.0%

Value ($000) $6,888 Shares 200,000 Est. Cost $63.64 Unrealized -36.8%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $26,237 Shares 508,375 Est. Cost $50.55 Unrealized —

— STORE CAP CORP 0.0%

Value ($000) $31,158 Shares 1,194,741 Est. Cost $28.89 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $23,109 Shares 1,106,236 Est. Cost $20.34 Unrealized —

BL BLACKLINE INC 0.0%

Value ($000) $34,640 Shares 520,118 Est. Cost $92.75 Unrealized -26.2%

— BARCLAYS BK PLC 0.0%

Value ($000) $11,937 Shares 645,000 Est. Cost $29.77 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $7,160 Shares 223,764 Est. Cost $45.35 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value ($000) $21,829 Shares 448,271 Est. Cost $29.52 Unrealized +55.1%

— BARCLAYS BK PLC 0.0%

Value ($000) $5,212 Shares 64,000 Est. Cost $46.45 Unrealized —

— AHREN ACQUISITION CORP 0.0%

Value ($000) $3,224 Shares 325,000 Est. Cost $0.29 Unrealized —

PUBM PUBMATIC INC 0.0%

Value ($000) $4,788 Shares 301,389 Est. Cost $25.62 Unrealized -16.4%

— PARAMOUNT GROUP INC 0.0%

Value ($000) $5,148 Shares 711,940 Est. Cost $10.10 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $20,680 Shares 691,245 Est. Cost $26.09 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $5,601 Shares 1,718,160 Est. Cost $4.91 Unrealized —

LRN STRIDE INC 0.0%

Value ($000) $19,549 Shares 479,252 Est. Cost $33.19 Unrealized +11.6%

STLA STELLANTIS N.V 0.0%

Value ($000) $6,897 Shares 558,000 Est. Cost $16.27 Unrealized —

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value ($000) $1,767 Shares 371,991 Est. Cost $13.01 Unrealized -57.1%

FTV FORTIVE CORP 0.0%

Value ($000) $17,746 Shares 326,307 Est. Cost $48.46 Unrealized -10.2%

WMB WILLIAMS COS INC 0.0%

Value ($000) $25,256 Shares 809,200 Est. Cost $19.20 Unrealized +52.1%

— JAMF HLDG CORP 0.0%

Value ($000) $4,422 Shares 178,535 Est. Cost $34.81 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value ($000) $2,340 Shares 141,652 Est. Cost $22.81 Unrealized -3.4%

HYBL SSGA ACTIVE TR 0.0%

Value ($000) $16,965 Shares 618,284 Est. Cost $29.95 Unrealized —

— CUTERA INC 0.0%

Value ($000) $1,946 Shares 51,889 Est. Cost $34.15 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $4,165 Shares 80,000 Est. Cost $52.74 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $5,220 Shares 85,000 Est. Cost $44.05 Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value ($000) $2,255 Shares 947,651 Est. Cost $7.31 Unrealized -63.6%

— BARCLAYS BK PLC 0.0%

Value ($000) $10,096 Shares 149,000 Est. Cost $45.57 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $19,154 Shares 344,500 Est. Cost $41.17 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $4,758 Shares 30,827 Est. Cost $158.20 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value ($000) $15,824 Shares 1,600,000 Est. Cost $22.59 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $4,969 Shares 621,896 Est. Cost $9.36 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value ($000) $4,733 Shares 522,400 Est. Cost $11.25 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $6,483 Shares 48,300 Est. Cost $156.19 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $2,517 Shares 85,000 Est. Cost $50.63 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $11,552 Shares 163,928 Est. Cost $85.66 Unrealized —

— MOBILE TELESYSTEMS PUB JT ST 0.0%

Value ($000) $292 Shares 252,973 Est. Cost $7.45 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $3,027 Shares 12,677 Est. Cost $256.42 Unrealized +2.6%

MQ MARQETA INC 0.0%

Value ($000) $2,190 Shares 270,036 Est. Cost $11.61 Unrealized -15.3%

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value ($000) $1,180 Shares 144,023 Est. Cost $13.41 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $2,098 Shares 6,000 Est. Cost $466.10 Unrealized —

— PIXELWORKS INC 0.0%

Value ($000) $1,308 Shares 685,000 Est. Cost $4.77 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $14,611 Shares 186,000 Est. Cost $46.99 Unrealized —

ASIX ADVANSIX INC 0.0%

Value ($000) $1,317 Shares 39,391 Est. Cost $25.69 Unrealized +59.9%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $1,528 Shares 8,933 Est. Cost $188.22 Unrealized -14.2%

CMPS COMPASS PATHWAYS PLC 0.0%

Value ($000) $2,801 Shares 258,937 Est. Cost $12.89 Unrealized —

GGB GERDAU SA 0.0%

Value ($000) $1,063 Shares 247,735 Est. Cost $3.01 Unrealized —

ATMP BARCLAYS BK PLC 0.0%

Value ($000) $4,175 Shares 251,875 Est. Cost $14.55 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value ($000) $1,610 Shares 25,414 Est. Cost $66.92 Unrealized -10.4%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $23,685 Shares 1,686,972 Est. Cost $16.89 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $24,558 Shares 428,923 Est. Cost $47.25 Unrealized +23.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $5,974 Shares 21,200 Est. Cost $196.15 Unrealized +36.5%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value ($000) $4,832 Shares 176,000 Est. Cost $25.00 Unrealized —

KIE SPDR SER TR 0.0%

Value ($000) $3,785 Shares 100,000 Est. Cost $37.78 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $5,154 Shares 80,000 Est. Cost $56.27 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $385 Shares 138,261 Est. Cost $13.60 Unrealized -70.5%

— BARCLAYS BK PLC 0.0%

Value ($000) $3,320 Shares 80,000 Est. Cost $40.25 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $5,544 Shares 200,000 Est. Cost $32.53 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value ($000) $1,746 Shares 219,308 Est. Cost $12.87 Unrealized -41.3%

— BARCLAYS BK PLC 0.0%

Value ($000) $5,017 Shares 80,000 Est. Cost $43.46 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $21,466 Shares 344,500 Est. Cost $37.71 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $509 Shares 50,000 Est. Cost $17.58 Unrealized —

DJP BARCLAYS BK PLC 0.0%

Value ($000) $6,090 Shares 175,000 Est. Cost $36.91 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,827 Shares 17,705 Est. Cost $124.14 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value ($000) $5,970 Shares 1,500,000 Est. Cost $1.27 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $418 Shares 50,000 Est. Cost $16.44 Unrealized -35.0%

LGO LARGO INC 0.0%

Value ($000) $384 Shares 56,080 Est. Cost $10.35 Unrealized -12.1%

— SUMMIT MATLS INC 0.0%

Value ($000) $982 Shares 42,166 Est. Cost $34.27 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $5,231 Shares 83,000 Est. Cost $40.58 Unrealized —

— MECHEL PAO 0.0%

Value ($000) $400 Shares 40,000 Est. Cost $0.78 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value ($000) $3,432 Shares 347,000 Est. Cost $22.59 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value ($000) $1,051 Shares 14,100 Est. Cost $100.45 Unrealized -17.5%

— RENALYTIX PLC 0.0%

Value ($000) $166 Shares 67,948 Est. Cost $6.92 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $1,778 Shares 18,800 Est. Cost $78.40 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value ($000) $1,540 Shares 23,800 Est. Cost $58.76 Unrealized —

URTY PROSHARES TR 0.0%

Value ($000) $313 Shares 8,000 Est. Cost $101.50 Unrealized —

— DECIBEL THERAPEUTICS INC 0.0%

Value ($000) $1,008 Shares 239,477 Est. Cost $3.04 Unrealized —

— ALTAIR ENGR INC 0.0%

Value ($000) $1,221 Shares 23,258 Est. Cost $67.73 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $5,326 Shares 143,994 Est. Cost $35.23 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $428 Shares 43,737 Est. Cost $15.32 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $2,538 Shares 27,400 Est. Cost $66.40 Unrealized +29.4%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $1,321 Shares 133,148 Est. Cost $12.67 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value ($000) $3,271 Shares 184,350 Est. Cost $14.72 Unrealized —

KBR KBR INC 0.0%

Value ($000) $1,709 Shares 35,319 Est. Cost $29.90 Unrealized +58.7%

— ASLAN PHARMACEUTICALS LTD 0.0%

Value ($000) $252 Shares 508,964 Est. Cost $1.76 Unrealized —

— 111 INC 0.0%

Value ($000) $679 Shares 329,800 Est. Cost $9.23 Unrealized —

CAN CANAAN INC 0.0%

Value ($000) $283 Shares 87,969 Est. Cost $5.42 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $4,977 Shares 195,000 Est. Cost $32.71 Unrealized —

SLI STANDARD LITHIUM LTD 0.0%

Value ($000) $171 Shares 40,582 Est. Cost $7.53 Unrealized -21.4%

— AGRIFY CORP 0.0%

Value ($000) $138 Shares 70,202 Est. Cost $4.63 Unrealized —

DCI DONALDSON INC 0.0%

Value ($000) $2,676 Shares 55,588 Est. Cost $53.35 Unrealized -11.1%

— INFLECTION POINT ACQUSTN COR 0.0%

Value ($000) $52 Shares 475,000 Est. Cost $0.49 Unrealized —

— TWO HARBORS INVENTMENT CORPO 0.0%

Value ($000) $1,881 Shares 2,100,000 Est. Cost $0.98 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value ($000) $100 Shares 35,200 Est. Cost $5.88 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value ($000) $274 Shares 70,088 Est. Cost $12.98 Unrealized -60.2%

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value ($000) $5,349 Shares 204,075 Est. Cost $17.67 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $716 Shares 10,470 Est. Cost $89.77 Unrealized —

URTH ISHARES INC 0.0%

Value ($000) $657 Shares 6,150 Est. Cost $77.14 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $486 Shares 2,770 Est. Cost $217.62 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value ($000) $1,917 Shares 113,964 Est. Cost $14.37 Unrealized +13.5%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value ($000) $502 Shares 20,838 Est. Cost $26.09 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value ($000) $572 Shares 6,618 Est. Cost $104.56 Unrealized —

— CYBIN INC 0.0%

Value ($000) $236 Shares 430,000 Est. Cost $0.82 Unrealized —

HEPS D MARKET ELECTR SVCS &amp TRADI 0.0%

Value ($000) $43 Shares 70,000 Est. Cost $2.27 Unrealized —

MITT AG MTG INVT TR INC 0.0%

Value ($000) $279 Shares 41,328 Est. Cost $9.30 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $1,973 Shares 140,000 Est. Cost $14.93 Unrealized —

— THE9 LTD 0.0%

Value ($000) $128 Shares 76,000 Est. Cost $2.97 Unrealized —

— CHINA PETROLEUM &amp CHEMICAL C 0.0%

Value ($000) $917 Shares 20,466 Est. Cost $58.10 Unrealized —

UBOT DIREXION SHS ETF TR 0.0%

Value ($000) $78 Shares 6,088 Est. Cost $27.60 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value ($000) $322 Shares 46,656 Est. Cost $7.24 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $200 Shares 424,000 Est. Cost $0.74 Unrealized —

— VISLINK TECHNOLOGIES INC 0.0%

Value ($000) $104 Shares 175,000 Est. Cost $1.06 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $189 Shares 399,000 Est. Cost $0.78 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $23,231 Shares 483,998 Est. Cost $29.56 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $511 Shares 16,400 Est. Cost $38.04 Unrealized -19.2%

— SATSUMA PHARMACEUTICALS INC 0.0%

Value ($000) $838 Shares 202,478 Est. Cost $3.80 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value ($000) $225 Shares 5,014 Est. Cost $51.72 Unrealized —

— BIORA THERAPEUTICS INC 0.0%

Value ($000) $101 Shares 144,927 Est. Cost $1.16 Unrealized —

— AEQUI ACQUISITION CORP 0.0%

Value ($000) $4,235 Shares 428,655 Est. Cost $9.83 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value ($000) $66 Shares 14,831 Est. Cost $7.03 Unrealized -8.0%

— NISUN INTL ENT DVPMT GP CO L 0.0%

Value ($000) $101 Shares 161,083 Est. Cost $0.97 Unrealized —

BRLS OXUS ACQUISITION CORP 0.0%

Value ($000) $3,920 Shares 391,200 Est. Cost $9.91 Unrealized +0.8%

— PROSHARES TR 0.0%

Value ($000) $162 Shares 8,001 Est. Cost $13.37 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $644 Shares 9,310 Est. Cost $77.41 Unrealized —

— GIGCAPITAL 5 INC 0.0%

Value ($000) $7,654 Shares 763,123 Est. Cost $9.96 Unrealized —

— CF ACQUISITION CORP VII 0.0%

Value ($000) $17 Shares 116,666 Est. Cost $0.60 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $11,402 Shares 298,700 Est. Cost $32.77 Unrealized +13.0%

DXJ WISDOMTREE TR 0.0%

Value ($000) $1,517 Shares 24,300 Est. Cost $64.03 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $78 Shares 32,400 Est. Cost $2.59 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $133 Shares 2,800 Est. Cost $65.71 Unrealized —

CUK CARNIVAL PLC 0.0%

Value ($000) $40 Shares 5,000 Est. Cost $18.20 Unrealized —

CEF SPROTT PHYSICAL GOLD &amp SILVE 0.0%

Value ($000) $329 Shares 19,561 Est. Cost $17.19 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value ($000) $87 Shares 10,577 Est. Cost $12.37 Unrealized -16.3%

DLNG DYNAGAS LNG PARTNERS LP 0.0%

Value ($000) $214 Shares 64,800 Est. Cost $3.18 Unrealized —

— H I G ACQUISITION CORP 0.0%

Value ($000) $8,858 Shares 894,758 Est. Cost $9.85 Unrealized —

— DELWINDS INS ACQUISITION COR 0.0%

Value ($000) $4,890 Shares 487,967 Est. Cost $9.93 Unrealized —

— VIAVI SOLUTIONS INC 0.0%

Value ($000) $331 Shares 302,000 Est. Cost $1.24 Unrealized —

BELFB BEL FUSE INC 0.0%

Value ($000) $308 Shares 19,805 Est. Cost $14.52 Unrealized +9.8%

PAIYY AESTHETIC MED INTL HLDG GR L 0.0%

Value ($000) $181 Shares 84,754 Est. Cost $1.62 Unrealized —

— SILVERSPAC INC 0.0%

Value ($000) $58 Shares 233,333 Est. Cost $0.44 Unrealized —

SGOL ABRDN GOLD ETF TRUST 0.0%

Value ($000) $574 Shares 33,130 Est. Cost $20.82 Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value ($000) $280 Shares 13,435 Est. Cost $25.46 Unrealized —

— BOXED INC 0.0%

Value ($000) $10 Shares 48,205 Est. Cost $1.08 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value ($000) $55 Shares 20,000 Est. Cost $4.19 Unrealized -1.9%

— ETF MANAGERS TR 0.0%

Value ($000) $53 Shares 9,090 Est. Cost $16.20 Unrealized —

— INTERPRIVATE III FINANCIAL P 0.0%

Value ($000) $4,900 Shares 500,000 Est. Cost $9.88 Unrealized —

IOT SAMSARA INC 0.0%

Value ($000) $93 Shares 8,300 Est. Cost $19.07 Unrealized -36.7%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $117 Shares 1,198 Est. Cost $70.83 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value ($000) $309 Shares 35,945 Est. Cost $30.88 Unrealized —

HURC HURCO CO 0.0%

Value ($000) $138 Shares 5,577 Est. Cost $32.70 Unrealized -15.5%

— PENNYMAC CORP 0.0%

Value ($000) $905 Shares 950,000 Est. Cost $0.99 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $214 Shares 7,500 Est. Cost $33.73 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $181 Shares 917 Est. Cost $186.31 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $172 Shares 1,000 Est. Cost $157.38 Unrealized —

XAR SPDR SER TR 0.0%

Value ($000) $148 Shares 1,478 Est. Cost $101.48 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $174 Shares 988 Est. Cost $220.53 Unrealized —

— EXECUTIVE NETWORK PARTNERING 0.0%

Value ($000) $2,390 Shares 239,205 Est. Cost $9.85 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,431 Shares 18,760 Est. Cost $78.09 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $137 Shares 6,037 Est. Cost $25.60 Unrealized —

— CATALYST BIOSCIENCES INC 0.0%

Value ($000) $54 Shares 30,102 Est. Cost $5.07 Unrealized —

— CARTESIAN GROWTH CORP 0.0%

Value ($000) $8,308 Shares 845,136 Est. Cost $9.87 Unrealized —

MRBK MERIDIAN CORPORATION 0.0%

Value ($000) $554 Shares 18,269 Est. Cost $7.77 Unrealized +72.8%

— DPCM CAP INC 0.0%

Value ($000) $35 Shares 100,000 Est. Cost $0.67 Unrealized —

BLZE BACKBLAZE INC 0.0%

Value ($000) $31 Shares 5,845 Est. Cost $12.49 Unrealized -39.9%

— AUSTERLITZ ACQUISITION CORP 0.0%

Value ($000) $9 Shares 71,667 Est. Cost $0.56 Unrealized —

— ACCRETION ACQUISITION CORP 0.0%

Value ($000) $6,071 Shares 616,388 Est. Cost $9.80 Unrealized —

ISTR INVESTAR HLDG CORP 0.0%

Value ($000) $234 Shares 10,705 Est. Cost $19.85 Unrealized +3.2%

— BARCLAYS BK PLC 0.0%

Value ($000) $124 Shares 3,000 Est. Cost $41.67 Unrealized —

CNTGF CENTOGENE N V 0.0%

Value ($000) $38 Shares 15,975 Est. Cost $4.20 Unrealized -25.2%

— IG ACQUISITION CORP 0.0%

Value ($000) $7,281 Shares 735,482 Est. Cost $9.86 Unrealized —

LCNB LCNB CORP 0.0%

Value ($000) $165 Shares 11,046 Est. Cost $13.80 Unrealized -4.1%

— CHW ACQUISITION CORPORATION 0.0%

Value ($000) $43 Shares 239,500 Est. Cost $0.30 Unrealized —

ARKF ARK ETF TR 0.0%

Value ($000) $33 Shares 2,143 Est. Cost $54.04 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $104 Shares 530 Est. Cost $289.83 Unrealized —

VAL/WS VALARIS LIMITED 0.0%

Value ($000) $41 Shares 8,116 Est. Cost $8.50 Unrealized —

— BLUE SAFARI GRP ACQUISITN CO 0.0%

Value ($000) $7 Shares 69,836 Est. Cost $0.49 Unrealized —

— FINTECH ECOSYSTEM DEVE 0.0%

Value ($000) $3,257 Shares 325,000 Est. Cost $9.94 Unrealized —

HEWJ ISHARES TR 0.0%

Value ($000) $820 Shares 21,933 Est. Cost $30.02 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $63 Shares 529 Est. Cost $226.50 Unrealized —

— SILVERSPAC INC 0.0%

Value ($000) $6,783 Shares 700,000 Est. Cost $9.65 Unrealized —

SACWF SPREE ACQUISITION CORP 1 LTD 0.0%

Value ($000) $33 Shares 284,813 Est. Cost $0.20 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $22 Shares 13,560 Est. Cost $3.18 Unrealized -20.8%

— FAST ACQUISITION CORP 0.0%

Value ($000) $4,970 Shares 490,651 Est. Cost $10.08 Unrealized —

— CF ACQUISITION CORP VII 0.0%

Value ($000) $3,500 Shares 350,000 Est. Cost $9.93 Unrealized —

— DATA KNIGHTS ACQUISITION COR 0.0%

Value ($000) $3,265 Shares 318,545 Est. Cost $10.17 Unrealized —

MAQC MAQUIA CAPITAL ACQUISITION C 0.0%

Value ($000) $2,795 Shares 273,483 Est. Cost $10.09 Unrealized +0.8%

CMCAF CAPITALWORKS EMNG MKTS ACQST 0.0%

Value ($000) $1,566 Shares 155,100 Est. Cost $9.94 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $82 Shares 1,900 Est. Cost $69.69 Unrealized —

MILN GLOBAL X FDS 0.0%

Value ($000) $58 Shares 2,250 Est. Cost $24.78 Unrealized —

— VEON LTD 0.0%

Value ($000) $50 Shares 108,000 Est. Cost $1.85 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value ($000) $3,279 Shares 336,250 Est. Cost $9.82 Unrealized —

— NUVVE HOLDING CORP 0.0%

Value ($000) $34 Shares 7,243 Est. Cost $7.82 Unrealized —

— FAR PEAK ACQUISITION CORP 0.0%

Value ($000) $1,833 Shares 186,619 Est. Cost $9.94 Unrealized —

PECO PHILLIPS EDISON &amp CO INC 0.0%

Value ($000) $683 Shares 20,443 Est. Cost $34.36 Unrealized —

KXI ISHARES TR 0.0%

Value ($000) $301 Shares 5,200 Est. Cost $59.82 Unrealized —

WWR WESTWATER RES INC 0.0%

Value ($000) $26 Shares 24,000 Est. Cost $5.18 Unrealized -74.9%

— CASCADIA ACQUISITION CORP 0.0%

Value ($000) $21 Shares 117,550 Est. Cost $0.37 Unrealized —

FSTR FOSTER L B CO 0.0%

Value ($000) $108 Shares 8,413 Est. Cost $16.27 Unrealized -16.7%

— JUPITER WELLNESS ACQUISITION 0.0%

Value ($000) $3,980 Shares 400,000 Est. Cost $9.90 Unrealized —

IDRV ISHARES TR 0.0%

Value ($000) $77 Shares 2,100 Est. Cost $46.19 Unrealized —

— SNAP INC 0.0%

Value ($000) $26 Shares 26,000 Est. Cost $1.77 Unrealized —

— NATURA &ampCO HLDG S A 0.0%

Value ($000) $19 Shares 3,600 Est. Cost $10.81 Unrealized —

— INFLECTION POINT ACQUSTN COR 0.0%

Value ($000) $9,206 Shares 950,000 Est. Cost $9.67 Unrealized —

— CHARDAN NEXTECH ACQUISITION 0.0%

Value ($000) $2,537 Shares 250,000 Est. Cost $10.07 Unrealized —

INDY ISHARES TR 0.0%

Value ($000) $154 Shares 3,750 Est. Cost $35.92 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $73 Shares 920 Est. Cost $112.06 Unrealized —

IBUY AMPLIFY ETF TR 0.0%

Value ($000) $34 Shares 800 Est. Cost $114.94 Unrealized —

— MONUMENT CIRCLE ACQUISITN CO 0.0%

Value ($000) $4,732 Shares 481,843 Est. Cost $9.79 Unrealized —

— ATLANTIC AVE ACQUISITION COR 0.0%

Value ($000) $3,319 Shares 334,733 Est. Cost $9.86 Unrealized —

CNGL CANNA GLOBAL ACQUISITION COR 0.0%

Value ($000) $3,117 Shares 310,500 Est. Cost $9.93 Unrealized +0.8%

— MONTEREY BIO ACQUISITION COR 0.0%

Value ($000) $2,968 Shares 296,158 Est. Cost $9.96 Unrealized —

— FORTISTAR SUSTAINABLE SOL CO 0.0%

Value ($000) $2,461 Shares 250,895 Est. Cost $9.79 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value ($000) $232 Shares 20,508 Est. Cost $9.01 Unrealized +38.7%

HAIL SPDR SER TR 0.0%

Value ($000) $49 Shares 1,430 Est. Cost $60.29 Unrealized —

— ADIT EDTECH ACQUISITION CORP 0.0%

Value ($000) $4,189 Shares 425,712 Est. Cost $9.88 Unrealized —

— AVANTI ACQUISITION CORP 0.0%

Value ($000) $3,402 Shares 343,294 Est. Cost $9.86 Unrealized —

— PEGASUS DIGITAL MOBILITY ACQ 0.0%

Value ($000) $2,845 Shares 286,226 Est. Cost $9.88 Unrealized —

FUNC FIRST UTD CORP 0.0%

Value ($000) $82 Shares 4,382 Est. Cost $12.31 Unrealized +49.3%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $76 Shares 1,462 Est. Cost $67.72 Unrealized —

IEUS ISHARES TR 0.0%

Value ($000) $64 Shares 1,320 Est. Cost $68.49 Unrealized —

AREC AMERICAN RES CORP 0.0%

Value ($000) $22 Shares 15,000 Est. Cost $2.61 Unrealized -31.6%

— AMARIN CORP PLC 0.0%

Value ($000) $14 Shares 9,500 Est. Cost $12.09 Unrealized —

— ESGEN ACQUISITION CORP 0.0%

Value ($000) $5,484 Shares 546,254 Est. Cost $10.01 Unrealized —

CGEM CULLINAN ONCOLOGY INC 0.0%

Value ($000) $93 Shares 7,263 Est. Cost $13.51 Unrealized -16.1%

— DHB CAPITAL CORP 0.0%

Value ($000) $9 Shares 75,000 Est. Cost $0.33 Unrealized —

— SEAPORT CALIBRE MATLS ACQUIS 0.0%

Value ($000) $4,823 Shares 482,724 Est. Cost $9.96 Unrealized —

— FINANCIAL STRATEGIES ACQUISI 0.0%

Value ($000) $2,549 Shares 255,681 Est. Cost $9.91 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value ($000) $231 Shares 30,000 Est. Cost $6.62 Unrealized +2.2%

GROW U S GLOBAL INVS INC 0.0%

Value ($000) $84 Shares 19,083 Est. Cost $5.23 Unrealized -7.0%

IHAK ISHARES TR 0.0%

Value ($000) $68 Shares 1,941 Est. Cost $42.76 Unrealized —

TMFC RBB FD INC 0.0%

Value ($000) $51 Shares 1,606 Est. Cost $39.85 Unrealized —

— EG ACQUISITION CORP 0.0%

Value ($000) $23 Shares 166,666 Est. Cost $0.23 Unrealized —

— MONUMENT CIRCLE ACQUISITN CO 0.0%

Value ($000) $11 Shares 117,874 Est. Cost $0.22 Unrealized —

GTIJF ENERGEM CORP 0.0%

Value ($000) $3,514 Shares 350,000 Est. Cost $596.38 Unrealized +0.8%

— QUANTUM FINTECH ACQUISTIN CO 0.0%

Value ($000) $2,736 Shares 278,316 Est. Cost $9.88 Unrealized —

— PERCEPTION CAPITAL CORP II 0.0%

Value ($000) $2,463 Shares 245,099 Est. Cost $9.99 Unrealized —

IMAQ INTERNATIONAL MEDIA ACQUISIT 0.0%

Value ($000) $1,966 Shares 196,952 Est. Cost $9.87 Unrealized +0.7%

— TEMPLETON EMERGING MKTS INCO 0.0%

Value ($000) $62 Shares 10,532 Est. Cost $11.20 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $27 Shares 23,494 Est. Cost $3.87 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $17 Shares 5,640 Est. Cost $5.89 Unrealized —

— TASTEMAKER ACQUISITION CORP 0.0%

Value ($000) $8 Shares 98,700 Est. Cost $0.22 Unrealized —

— FINNOVATE ACQUISITION CORP 0.0%

Value ($000) $4,344 Shares 437,061 Est. Cost $9.91 Unrealized —

— HPX CORP 0.0%

Value ($000) $2,211 Shares 221,592 Est. Cost $9.92 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $71 Shares 1,941 Est. Cost $47.98 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $348 Shares 3,430 Est. Cost $101.48 Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value ($000) $155 Shares 12,000 Est. Cost $15.05 Unrealized -27.6%

— ETF MANAGERS TR 0.0%

Value ($000) $35 Shares 900 Est. Cost $68.83 Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value ($000) $19 Shares 3,747 Est. Cost $4.80 Unrealized —

— INTEGRATED RAIL AND RES ACQ 0.0%

Value ($000) $5,308 Shares 532,400 Est. Cost $9.95 Unrealized —

— TEKKORP DIGITAL ACQUISITN CO 0.0%

Value ($000) $2,597 Shares 262,280 Est. Cost $9.86 Unrealized —

— MANA CAP ACQUISITION CORP 0.0%

Value ($000) $2,584 Shares 260,135 Est. Cost $9.89 Unrealized —

— JIYA ACQUISITION CORP 0.0%

Value ($000) $2,125 Shares 215,100 Est. Cost $9.83 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $143 Shares 2,800 Est. Cost $60.03 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $9 Shares 1,290 Est. Cost $19.33 Unrealized —

— SUSTAINABLE DEVELP ACQU I CO 0.0%

Value ($000) $3 Shares 46,038 Est. Cost $0.30 Unrealized —

— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%

Value ($000) $4,980 Shares 500,000 Est. Cost $9.94 Unrealized —

— CASCADIA ACQUISITION CORP 0.0%

Value ($000) $2,302 Shares 235,343 Est. Cost $9.75 Unrealized —

— 7GC &amp CO HOLDINGS INC 0.0%

Value ($000) $2,132 Shares 216,616 Est. Cost $9.80 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $167 Shares 4,920 Est. Cost $26.85 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $49 Shares 3,380 Est. Cost $13.41 Unrealized —

GASS STEALTHGAS INC 0.0%

Value ($000) $40 Shares 12,500 Est. Cost $2.43 Unrealized +14.8%

— BAKKT HOLDINGS INC 0.0%

Value ($000) $6 Shares 2,600 Est. Cost $3.42 Unrealized —

— CORNER GROWTH ACQUISITION CO 0.0%

Value ($000) $3 Shares 53,346 Est. Cost $0.24 Unrealized —

— NEWCOURT ACQUISITION CORP 0.0%

Value ($000) $4,639 Shares 462,500 Est. Cost $10.01 Unrealized —

CURR INFINT ACQUISITION CORP 0.0%

Value ($000) $3,009 Shares 300,000 Est. Cost $10.00 Unrealized —

— THRIVE ACQUISITION CORPORATI 0.0%

Value ($000) $2,615 Shares 260,641 Est. Cost $10.00 Unrealized —

— AVALON ACQUISITION INC 0.0%

Value ($000) $2,489 Shares 249,180 Est. Cost $9.96 Unrealized —

— PIONEER MERGER CORP 0.0%

Value ($000) $2,334 Shares 236,968 Est. Cost $9.81 Unrealized —

— ST ENERGY TRANSITION I LTD 0.0%

Value ($000) $668 Shares 67,698 Est. Cost $10.00 Unrealized —

LTRX LANTRONIX INC 0.0%

Value ($000) $35 Shares 6,571 Est. Cost $5.33 Unrealized +8.3%

EPOL ISHARES TR 0.0%

Value ($000) $29 Shares 1,985 Est. Cost $18.61 Unrealized —

— PRIMAVERA CAPITAL ACQUIST CO 0.0%

Value ($000) $6 Shares 38,000 Est. Cost $0.39 Unrealized —

— D AND Z MEDIA ACQUISITION CO 0.0%

Value ($000) $4,239 Shares 432,139 Est. Cost $9.79 Unrealized —

— DIAMONDHEAD HOLDINGS CORP 0.0%

Value ($000) $1,731 Shares 176,044 Est. Cost $9.79 Unrealized —

— CENAQ ENERGY CORP 0.0%

Value ($000) $1,212 Shares 120,400 Est. Cost $10.00 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $533 Shares 11,632 Est. Cost $46.12 Unrealized —

— EVOLENT HEALTH INC 0.0%

Value ($000) $135 Shares 120,000 Est. Cost $1.19 Unrealized —

TYO DIREXION SHS ETF TR 0.0%

Value ($000) $71 Shares 6,182 Est. Cost $12.94 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $45 Shares 300 Est. Cost $172.40 Unrealized —

FITE SPDR SER TR 0.0%

Value ($000) $42 Shares 946 Est. Cost $52.85 Unrealized —

EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%

Value ($000) $40 Shares 20,000 Est. Cost $2.66 Unrealized -18.7%

— PHP VENTURES ACQUISITION COR 0.0%

Value ($000) $4 Shares 57,850 Est. Cost $0.21 Unrealized —

— ARROWROOT ACQUISITION CORP 0.0%

Value ($000) $2 Shares 38,200 Est. Cost $0.26 Unrealized —

— ACE CONVERGENCE ACQU CORP 0.0%

Value ($000) $1 Shares 12,604 Est. Cost $0.71 Unrealized —

— PWP FORWARD ACQUISITION CORP 0.0%

Value ($000) $3,263 Shares 334,350 Est. Cost $9.78 Unrealized —

— POPULATION HEALTH INVS CO IN 0.0%

Value ($000) $2,259 Shares 228,658 Est. Cost $9.85 Unrealized —

— DTRT HEALTH ACQUISITION CORP 0.0%

Value ($000) $2,013 Shares 200,000 Est. Cost $10.03 Unrealized —

— ATHENA CONSUMER ACQ CORP 0.0%

Value ($000) $1,807 Shares 180,371 Est. Cost $9.98 Unrealized —

— Z-WORK ACQUISITION CORP 0.0%

Value ($000) $1,299 Shares 132,000 Est. Cost $9.79 Unrealized —

— OSIRIS ACQUISITION CORP 0.0%

Value ($000) $1,206 Shares 123,390 Est. Cost $9.72 Unrealized —

— AURORA ACQUISITION CORP 0.0%

Value ($000) $1,034 Shares 105,628 Est. Cost $9.86 Unrealized —

— COLOMBIER ACQUISITION CORP 0.0%

Value ($000) $856 Shares 87,810 Est. Cost $9.67 Unrealized —

— CORNER GROWTH ACQUISITN CORP 0.0%

Value ($000) $641 Shares 63,700 Est. Cost $9.95 Unrealized —

LEMB ISHARES INC 0.0%

Value ($000) $91 Shares 2,667 Est. Cost $44.84 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $57 Shares 11,821 Est. Cost $1.92 Unrealized +98.9%

STRT STRATTEC SEC CORP 0.0%

Value ($000) $51 Shares 1,531 Est. Cost $42.00 Unrealized -18.9%

RELL RICHARDSON ELECTRS LTD 0.0%

Value ($000) $50 Shares 3,432 Est. Cost $4.75 Unrealized +159.6%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $47 Shares 360 Est. Cost $140.56 Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.0%

Value ($000) $21 Shares 26,000 Est. Cost $1.08 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $21 Shares 1,073 Est. Cost $19.92 Unrealized —

— ORGENESIS INC 0.0%

Value ($000) $18 Shares 7,279 Est. Cost $5.75 Unrealized —

— LUCIRA HEALTH INC 0.0%

Value ($000) $7 Shares 4,016 Est. Cost $3.49 Unrealized —

— EMPOWERMENT &amp INCLUSION CAPI 0.0%

Value ($000) $5 Shares 64,630 Est. Cost $0.19 Unrealized —

— SIMON PROPERTY GRP ACQ HOLDI 0.0%

Value ($000) $3,132 Shares 319,606 Est. Cost $9.78 Unrealized —

MVLA PATHFINDER ACQUISITION CORP 0.0%

Value ($000) $3,100 Shares 316,017 Est. Cost $9.79 Unrealized —

DSAQ DIRECT SELLING ACQUISITIN CO 0.0%

Value ($000) $3,006 Shares 300,000 Est. Cost $10.00 Unrealized —

— GREEN VISOR FIN TEC ACQ CORP 0.0%

Value ($000) $3,003 Shares 300,000 Est. Cost $9.99 Unrealized —

ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%

Value ($000) $2,940 Shares 300,000 Est. Cost $9.76 Unrealized +0.5%

— VPC IMPACT ACQUISITION HLDG 0.0%

Value ($000) $2,933 Shares 299,322 Est. Cost $9.78 Unrealized —

PHYTF PYROPHYTE ACQUISITION CORP 0.0%

Value ($000) $1,000 Shares 100,000 Est. Cost $9.94 Unrealized —

— SPORTSMAP TECH ACQUISITIN CO 0.0%

Value ($000) $995 Shares 100,000 Est. Cost $9.89 Unrealized —

— CONYERS PARK III ACQSITN COR 0.0%

Value ($000) $969 Shares 100,000 Est. Cost $9.75 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $129 Shares 1,258 Est. Cost $116.74 Unrealized —

— HANNON ARMSTRONG SUST INFR C 0.0%

Value ($000) $60 Shares 61,000 Est. Cost $1.08 Unrealized —

ICVT ISHARES TR 0.0%

Value ($000) $31 Shares 450 Est. Cost $55.56 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $26 Shares 500 Est. Cost $67.13 Unrealized —

— LA JOLLA PHARMACEUTICAL CO 0.0%

Value ($000) $17 Shares 5,352 Est. Cost $5.93 Unrealized —

— TALON 1 ACQUISITION CORP 0.0%

Value ($000) $5,030 Shares 500,000 Est. Cost $10.05 Unrealized —

— VAHANNA TECH EDGE ACQSTN I C 0.0%

Value ($000) $4,990 Shares 500,000 Est. Cost $9.99 Unrealized —

— ALSP ORCHID ACQUISITION CORP 0.0%

Value ($000) $4,985 Shares 500,000 Est. Cost $9.98 Unrealized —

— G&ampP ACQUISITION CORP 0.0%

Value ($000) $2,745 Shares 276,112 Est. Cost $9.92 Unrealized —

— G SQUARED ASCEND I INC 0.0%

Value ($000) $1,193 Shares 121,579 Est. Cost $9.85 Unrealized —

— ROC ENERGY ACQUISITION CORP 0.0%

Value ($000) $1,151 Shares 115,609 Est. Cost $9.91 Unrealized —

— OBSEVA SA 0.0%

Value ($000) $67 Shares 41,624 Est. Cost $2.18 Unrealized —

— MFA FINL INC 0.0%

Value ($000) $48 Shares 53,000 Est. Cost $1.03 Unrealized —

AIA ISHARES TR 0.0%

Value ($000) $45 Shares 725 Est. Cost $78.91 Unrealized —

BRZE BRAZE INC 0.0%

Value ($000) $36 Shares 1,000 Est. Cost $50.09 Unrealized -27.0%

— ENERGOUS CORP 0.0%

Value ($000) $25 Shares 24,914 Est. Cost $3.34 Unrealized —

XT ISHARES TR 0.0%

Value ($000) $24 Shares 492 Est. Cost $63.13 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $20 Shares 300 Est. Cost $89.99 Unrealized —

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value ($000) $13 Shares 17,500 Est. Cost $0.89 Unrealized -3.0%

— GENPREX INC 0.0%

Value ($000) $8 Shares 5,618 Est. Cost $3.88 Unrealized —

AIP ARTERIS INC 0.0%

Value ($000) $6 Shares 848 Est. Cost $14.94 Unrealized -31.4%

— MARLIN TECHNOLOGY CORP 0.0%

Value ($000) $5 Shares 33,728 Est. Cost $0.30 Unrealized —

IGTA INCEPTION GROWTH ACQUSTN LTD 0.0%

Value ($000) $2,122 Shares 215,201 Est. Cost $9.81 Unrealized +0.6%

— SEMPER PARATUS ACQUISITION C 0.0%

Value ($000) $1,859 Shares 185,711 Est. Cost $9.99 Unrealized —

— FTAC ATHENA ACQUISITION CORP 0.0%

Value ($000) $1,837 Shares 187,200 Est. Cost $9.79 Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value ($000) $1,370 Shares 139,214 Est. Cost $9.81 Unrealized —

— VISION SENSING ACQUISITION C 0.0%

Value ($000) $1,355 Shares 135,204 Est. Cost $9.99 Unrealized —

— ACHARI VENTURES HLDGS CORP I 0.0%

Value ($000) $1,038 Shares 103,896 Est. Cost $9.95 Unrealized —

— ARTEMIS STRATEGIC INVT CORP 0.0%

Value ($000) $993 Shares 100,000 Est. Cost $9.97 Unrealized —

— GLADSTONE ACQUISITION CORP 0.0%

Value ($000) $981 Shares 97,190 Est. Cost $10.05 Unrealized —

— TAILWIND INTERNATNAL ACQ COR 0.0%

Value ($000) $913 Shares 93,046 Est. Cost $9.86 Unrealized —

— COLICITY INC 0.0%

Value ($000) $883 Shares 90,014 Est. Cost $9.77 Unrealized —

— ASSEMBLY BIOSCIENCES INC 0.0%

Value ($000) $337 Shares 160,826 Est. Cost $9.00 Unrealized —

— KKR REAL ESTATE FIN TR INC 0.0%

Value ($000) $276 Shares 274,000 Est. Cost $1.02 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value ($000) $122 Shares 5,800 Est. Cost $11.97 Unrealized +92.2%

— ESSA BANCORP INC 0.0%

Value ($000) $57 Shares 3,412 Est. Cost $15.50 Unrealized —

KARS KRANESHARES TR 0.0%

Value ($000) $40 Shares 1,121 Est. Cost $44.62 Unrealized —

— CO-DIAGNOSTICS INC 0.0%

Value ($000) $36 Shares 6,484 Est. Cost $19.36 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $26 Shares 307 Est. Cost $66.37 Unrealized —

— DBX ETF TR 0.0%

Value ($000) $25 Shares 1,000 Est. Cost $23.50 Unrealized —

EWQ ISHARES INC 0.0%

Value ($000) $23 Shares 765 Est. Cost $35.29 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $22 Shares 1,300 Est. Cost $20.00 Unrealized —

CRBN ISHARES TR 0.0%

Value ($000) $21 Shares 152 Est. Cost $164.47 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $21 Shares 536 Est. Cost $75.42 Unrealized —

EIRL ISHARES TR 0.0%

Value ($000) $20 Shares 509 Est. Cost $47.15 Unrealized —

EWO ISHARES INC 0.0%

Value ($000) $19 Shares 1,044 Est. Cost $22.03 Unrealized —

VCR VANGUARD WORLD FDS 0.0%

Value ($000) $11 Shares 48 Est. Cost $313.89 Unrealized —

SIL GLOBAL X FDS 0.0%

Value ($000) $11 Shares 413 Est. Cost $39.94 Unrealized —

— ORBITAL ENERGY GROUP INC 0.0%

Value ($000) $2 Shares 3,000 Est. Cost $2.00 Unrealized —

— EG ACQUISITION CORP 0.0%

Value ($000) $5,015 Shares 515,200 Est. Cost $9.74 Unrealized —

— TRISTAR ACQUISITION I CORP 0.0%

Value ($000) $3,448 Shares 350,000 Est. Cost $9.86 Unrealized —

— INDUSTRIAL HUMAN CAPITAL INC 0.0%

Value ($000) $3,009 Shares 300,000 Est. Cost $10.02 Unrealized —

AOGO AROGO CAPITAL ACQUISITION CO 0.0%

Value ($000) $2,914 Shares 292,869 Est. Cost $9.91 Unrealized +0.5%

— FINTECH ACQUISITION CORP V 0.0%

Value ($000) $1,675 Shares 170,000 Est. Cost $9.87 Unrealized —

— PINE TECHNOLOGY ACQUISITN CO 0.0%

Value ($000) $1,539 Shares 157,511 Est. Cost $9.79 Unrealized —

— AFRICAN GOLD ACQUISITION COR 0.0%

Value ($000) $1,493 Shares 152,453 Est. Cost $9.81 Unrealized —

— NABORS ENERGY TRANSITION COR 0.0%

Value ($000) $1,479 Shares 147,898 Est. Cost $9.98 Unrealized —

— SVF INVESTMENT CORP 0.0%

Value ($000) $1,407 Shares 142,763 Est. Cost $9.80 Unrealized —

— DPCM CAP INC 0.0%

Value ($000) $1,073 Shares 108,287 Est. Cost $9.88 Unrealized —

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value ($000) $1,031 Shares 104,800 Est. Cost $9.87 Unrealized —

— ANTHEMIS DIGITAL ACQUISITION 0.0%

Value ($000) $1,013 Shares 101,499 Est. Cost $9.95 Unrealized —

— GOGREEN INVESTMENTS CORP 0.0%

Value ($000) $996 Shares 99,372 Est. Cost $9.99 Unrealized —

— INSU ACQUISITION CORP III 0.0%

Value ($000) $985 Shares 100,000 Est. Cost $9.82 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $979 Shares 46,210 Est. Cost $21.25 Unrealized —

— MORINGA ACQUISITION CORP 0.0%

Value ($000) $782 Shares 79,592 Est. Cost $9.79 Unrealized —

— MCLAREN TECHNOLOGY ACQ CORP 0.0%

Value ($000) $733 Shares 73,200 Est. Cost $9.97 Unrealized —

— ANGEL POND HOLDINGS CORP 0.0%

Value ($000) $522 Shares 53,177 Est. Cost $9.87 Unrealized —

— HOPE BANCORP INC 0.0%

Value ($000) $164 Shares 169,000 Est. Cost $0.95 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value ($000) $99 Shares 16,001 Est. Cost $7.30 Unrealized -12.1%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $25 Shares 248 Est. Cost $104.80 Unrealized —

GREK GLOBAL X FDS 0.0%

Value ($000) $25 Shares 1,039 Est. Cost $26.95 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $22 Shares 650 Est. Cost $38.46 Unrealized —

PMTS CPI CARD GROUP INC 0.0%

Value ($000) $19 Shares 1,126 Est. Cost $14.69 Unrealized +4.4%

XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%

Value ($000) $11 Shares 2,113 Est. Cost $6.41 Unrealized —

— SPORTSMAP TECH ACQUISITIN CO 0.0%

Value ($000) $5 Shares 32,494 Est. Cost $0.25 Unrealized —

— PINE TECHNOLOGY ACQUISITN CO 0.0%

Value ($000) $4 Shares 38,381 Est. Cost $0.18 Unrealized —

— LEAD EDGE GROWTH OPRTUNTS LT 0.0%

Value ($000) $4 Shares 21,825 Est. Cost $0.32 Unrealized —

— APPHARVEST INC 0.0%

Value ($000) $3 Shares 7,000 Est. Cost $0.86 Unrealized —

— BLOCKCHAIN MOON ACQUISITN CO 0.0%

Value ($000) $2 Shares 25,000 Est. Cost $0.20 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value ($000) $1 Shares 1,000 Est. Cost $4.20 Unrealized -52.8%

— SILVER SPIKE ACQUISITN CORP 0.0%

Value ($000) $1 Shares 12,230 Est. Cost $0.33 Unrealized —

— HENNESSY CAPITAL INVS CORP V 0.0%

Value ($000) $2,553 Shares 260,000 Est. Cost $9.81 Unrealized —

— M3 BRIGADE ACQUISITION III 0.0%

Value ($000) $1,946 Shares 195,218 Est. Cost $9.96 Unrealized —

— SIERRA LAKE ACQUISITION CORP 0.0%

Value ($000) $1,491 Shares 150,000 Est. Cost $9.95 Unrealized —

— JUNIPER II CORP 0.0%

Value ($000) $1,439 Shares 144,871 Est. Cost $9.95 Unrealized —

— ARENA FORTIFY ACQUISITION CO 0.0%

Value ($000) $1,401 Shares 140,200 Est. Cost $10.01 Unrealized —

— BLACK MOUNTAIN ACQ CORP 0.0%

Value ($000) $1,074 Shares 107,981 Est. Cost $9.93 Unrealized —

— JAWS JUGGERNAUT ACQUISITN CO 0.0%

Value ($000) $1,055 Shares 108,400 Est. Cost $9.75 Unrealized —

— INNOVATIVE INTL ACQUSITIN CO 0.0%

Value ($000) $981 Shares 97,903 Est. Cost $10.00 Unrealized —

— LEAD EDGE GROWTH OPRTUNTS LT 0.0%

Value ($000) $979 Shares 100,000 Est. Cost $9.77 Unrealized —

— PERIDOT ACQUISITION CORP II 0.0%

Value ($000) $940 Shares 95,869 Est. Cost $9.78 Unrealized —

— BROADSCALE ACQUISITION CORP 0.0%

Value ($000) $933 Shares 95,050 Est. Cost $9.84 Unrealized —

— AEA-BRIDGES IMPACT CORP 0.0%

Value ($000) $847 Shares 85,389 Est. Cost $9.90 Unrealized —

— 7 ACQUISITION CORPORATION 0.0%

Value ($000) $828 Shares 83,188 Est. Cost $9.93 Unrealized —

— MARBLEGATE ACQUISITION CORP 0.0%

Value ($000) $714 Shares 72,307 Est. Cost $9.85 Unrealized —

— ARBOR RAPHA CAP BIOHLDS CORP 0.0%

Value ($000) $690 Shares 68,700 Est. Cost $10.01 Unrealized —

— PTC THERAPEUTICS INC 0.0%

Value ($000) $558 Shares 537,000 Est. Cost $1.14 Unrealized —

— MOUNTAIN &amp CO I ACQUISITN CO 0.0%

Value ($000) $506 Shares 50,000 Est. Cost $10.08 Unrealized —

— HUDSON EXECUTIVE INVES III 0.0%

Value ($000) $505 Shares 51,527 Est. Cost $9.76 Unrealized —

— B RILEY PRINCIPAL 150 MERGER 0.0%

Value ($000) $498 Shares 50,000 Est. Cost $9.92 Unrealized —

— PROGRESS ACQUISITION CORP 0.0%

Value ($000) $494 Shares 50,000 Est. Cost $9.84 Unrealized —

— RMG ACQUISITION CORP III 0.0%

Value ($000) $492 Shares 50,000 Est. Cost $9.80 Unrealized —

— GROUP NINE ACQUISITION CORP 0.0%

Value ($000) $492 Shares 50,000 Est. Cost $9.80 Unrealized —

— CORAZON CAPITAL V838 MONOCER 0.0%

Value ($000) $421 Shares 43,017 Est. Cost $9.74 Unrealized —

— MACONDRAY CAP ACQUISITN CORP 0.0%

Value ($000) $401 Shares 40,329 Est. Cost $9.89 Unrealized —

— HEALTH ASSURN ACQUISITION CO 0.0%

Value ($000) $327 Shares 33,064 Est. Cost $9.95 Unrealized —

— NORTHVIEW ACQUISITION CORP 0.0%

Value ($000) $315 Shares 31,851 Est. Cost $9.83 Unrealized —

— BLUE SAFARI GRP ACQUISITN CO 0.0%

Value ($000) $304 Shares 30,000 Est. Cost $10.07 Unrealized —

GGAAF GENESIS GRWT TECH ACQUSTN CO 0.0%

Value ($000) $291 Shares 28,984 Est. Cost $9.94 Unrealized +0.7%

GENC GENCOR INDS INC 0.0%

Value ($000) $196 Shares 19,269 Est. Cost $12.05 Unrealized -16.3%

GXC SPDR INDEX SHS FDS 0.0%

Value ($000) $36 Shares 389 Est. Cost $131.11 Unrealized —

ING ING GROEP N.V. 0.0%

Value ($000) $24 Shares 2,434 Est. Cost $11.33 Unrealized —

YALA YALLA GROUP LTD 0.0%

Value ($000) $20 Shares 5,000 Est. Cost $4.40 Unrealized —

EPP ISHARES INC 0.0%

Value ($000) $13 Shares 309 Est. Cost $51.65 Unrealized —

GRN BARCLAYS BANK PLC 0.0%

Value ($000) $13 Shares 371 Est. Cost $29.65 Unrealized —

TPG TPG INC 0.0%

Value ($000) $10 Shares 400 Est. Cost $30.93 Unrealized -12.7%

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $10 Shares 300 Est. Cost $40.00 Unrealized —

— MANA CAP ACQUISITION CORP 0.0%

Value ($000) $8 Shares 49,100 Est. Cost $0.20 Unrealized —

HAIWF HEALTHCARE AI ACQUISITION CO 0.0%

Value ($000) $8 Shares 62,809 Est. Cost $0.16 Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value ($000) $4 Shares 2,900 Est. Cost $2.78 Unrealized -38.0%

— BLOCKCHAIN MOON ACQUISITN CO 0.0%

Value ($000) $3 Shares 25,000 Est. Cost $0.20 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.0%

Value ($000) $0 Shares 6,250 Est. Cost $0.32 Unrealized —

— FOUNDER SPAC 0.0%

Value ($000) $1,772 Shares 176,174 Est. Cost $10.05 Unrealized —

— TLG ACQUISITION ONE CORP 0.0%

Value ($000) $1,678 Shares 171,237 Est. Cost $9.79 Unrealized —

HAIAF HEALTHCARE AI ACQUISITION CO 0.0%

Value ($000) $1,246 Shares 125,618 Est. Cost $9.86 Unrealized +0.7%

— GALATA ACQUISITION CORP 0.0%

Value ($000) $1,234 Shares 124,860 Est. Cost $9.88 Unrealized —

— PHOENIX BIOTECH ACQUISITION 0.0%

Value ($000) $1,065 Shares 106,300 Est. Cost $10.01 Unrealized —

— MOUNTAIN CREST ACQSTN CORP I 0.0%

Value ($000) $990 Shares 100,100 Est. Cost $9.88 Unrealized —

— KISMET ACQUISITION TWO CORP 0.0%

Value ($000) $978 Shares 100,000 Est. Cost $9.79 Unrealized —

— ADARA ACQUISITION CORP 0.0%

Value ($000) $911 Shares 92,136 Est. Cost $9.88 Unrealized —

— SARISSA CAPITAL ACQUISITN CO 0.0%

Value ($000) $582 Shares 58,890 Est. Cost $9.90 Unrealized —

— CONCORD ACQUISITION CORP 0.0%

Value ($000) $527 Shares 52,903 Est. Cost $9.94 Unrealized —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value ($000) $491 Shares 50,000 Est. Cost $9.80 Unrealized —

— LIVE OAK MOBILITY ACQUISI CO 0.0%

Value ($000) $490 Shares 50,000 Est. Cost $9.82 Unrealized —

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value ($000) $470 Shares 48,131 Est. Cost $9.74 Unrealized —

SWSS SPRINGWATER SPL SITUATIONS C 0.0%

Value ($000) $346 Shares 35,000 Est. Cost $9.81 Unrealized +0.7%

— ALPHA CAPITAL ACQUISITION CO 0.0%

Value ($000) $331 Shares 33,422 Est. Cost $9.93 Unrealized —

— TAILWIND INTERNATNAL ACQ COR 0.0%

Value ($000) $328 Shares 33,403 Est. Cost $9.79 Unrealized —

— EDIFY ACQUISITION CORP 0.0%

Value ($000) $276 Shares 28,000 Est. Cost $9.82 Unrealized —

— ALTIMAR ACQUISITION CORP III 0.0%

Value ($000) $266 Shares 27,127 Est. Cost $9.84 Unrealized —

— PROPTECH INVESTMENT CORP II 0.0%

Value ($000) $212 Shares 21,534 Est. Cost $9.80 Unrealized —

— ROSECLIFF ACQUISITION CORP I 0.0%

Value ($000) $196 Shares 20,000 Est. Cost $9.75 Unrealized —

— ADVANCED MERGER PARTNERS INC 0.0%

Value ($000) $196 Shares 20,000 Est. Cost $9.75 Unrealized —

— 26 CAPITAL ACQUISITION CORP 0.0%

Value ($000) $93 Shares 9,500 Est. Cost $9.89 Unrealized —

FSFG FIRST SVGS FINL GROUP INC 0.0%

Value ($000) $61 Shares 2,544 Est. Cost $21.09 Unrealized +4.1%

— SEAPORT GLOBAL ACQUISITION I 0.0%

Value ($000) $57 Shares 5,700 Est. Cost $9.82 Unrealized —

— WORLD QUANTUM GROWTH ACQUISI 0.0%

Value ($000) $56 Shares 5,600 Est. Cost $9.82 Unrealized —

BSVN BANK7 CORP 0.0%

Value ($000) $48 Shares 2,080 Est. Cost $14.03 Unrealized +51.7%

— MORGAN STANLEY CHINA A SH FD 0.0%

Value ($000) $39 Shares 2,005 Est. Cost $24.05 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $28 Shares 3,665 Est. Cost $7.62 Unrealized —

HROW HARROW HEALTH INC 0.0%

Value ($000) $18 Shares 2,467 Est. Cost $8.81 Unrealized -23.4%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $10 Shares 72 Est. Cost $89.92 Unrealized —

QAT ISHARES TR 0.0%

Value ($000) $8 Shares 390 Est. Cost $17.95 Unrealized —

IFGL ISHARES TR 0.0%

Value ($000) $7 Shares 300 Est. Cost $29.51 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.0%

Value ($000) $6 Shares 1,000 Est. Cost $10.00 Unrealized —

GIGM GIGAMEDIA LTD 0.0%

Value ($000) $6 Shares 3,644 Est. Cost $2.86 Unrealized -42.1%

ABBNY ABB LTD 0.0%

Value ($000) $6 Shares 207 Est. Cost $33.36 Unrealized —

— CENTRAL &amp EASTERN EUROPE FD 0.0%

Value ($000) $5 Shares 700 Est. Cost $15.71 Unrealized —

KBE SPDR SER TR 0.0%

Value ($000) $5 Shares 126 Est. Cost $49.33 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.0%

Value ($000) $5 Shares 331 Est. Cost $12.08 Unrealized —

ENLV ENLIVEX THERAPEUTICS LTD 0.0%

Value ($000) $5 Shares 1,000 Est. Cost $5.40 Unrealized -4.4%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $4 Shares 2,050 Est. Cost $2.54 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $4 Shares 1,000 Est. Cost $10.00 Unrealized —

— RH 0.0%

Value ($000) $4 Shares 3,000 Est. Cost $1.67 Unrealized —

XPH SPDR SER TR 0.0%

Value ($000) $4 Shares 100 Est. Cost $50.69 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $3 Shares 88 Est. Cost $22.73 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $3 Shares 82 Est. Cost $35.20 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $3 Shares 200 Est. Cost $25.00 Unrealized —

DVYA ISHARES INC 0.0%

Value ($000) $3 Shares 98 Est. Cost $51.02 Unrealized —

— VISTRA CORP 0.0%

Value ($000) $3 Shares 12,758 Est. Cost $1.23 Unrealized —

— BM TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 523 Est. Cost $7.65 Unrealized —

BETZ LISTED FD TR 0.0%

Value ($000) $2 Shares 150 Est. Cost $20.00 Unrealized —

DVYE ISHARES INC 0.0%

Value ($000) $2 Shares 93 Est. Cost $43.01 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $2 Shares 159 Est. Cost $18.87 Unrealized —

— PARTS ID INC 0.0%

Value ($000) $2 Shares 1,606 Est. Cost $1.87 Unrealized —

— SENSTAR TECHNOLOGIES LTD 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $3.00 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $2 Shares 88 Est. Cost $34.09 Unrealized —

SANG SANGOMA TECHNOLOGIES CORP 0.0%

Value ($000) $2 Shares 44 Est. Cost $14.24 Unrealized -26.6%

DNN DENISON MINES CORP 0.0%

Value ($000) $1 Shares 1,000 Est. Cost $1.21 Unrealized +5.8%

JNUG DIREXION SHS ETF TR 0.0%

Value ($000) $1 Shares 26 Est. Cost $76.92 Unrealized —

— IMPERIAL PETE INC 0.0%

Value ($000) $1 Shares 1,562 Est. Cost $1.28 Unrealized —

— ADVANCED MERGER PARTNERS INC 0.0%

Value ($000) $1 Shares 3,333 Est. Cost $0.60 Unrealized —

CLIMW CLIMATE REAL IMPACT SLUTINS 0.0%

Value ($000) $0 Shares 1,454 Est. Cost $0.69 Unrealized —

— LIGHTJUMP ACQUISITION CORP 0.0%

Value ($000) $0 Shares 2,300 Est. Cost $0.43 Unrealized —

— VERTICAL AEROSPACE LTD 0.0%

Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized —

GBR NEW CONCEPT ENERGY INC 0.0%

Value ($000) $0 Shares 178 Est. Cost $4.18 Unrealized -45.9%

DRN DIREXION SHS ETF TR 0.0%

Value ($000) $0 Shares 33 Est. Cost $21.69 Unrealized —

— CODE CHAIN NEW CONTINENT LTD 0.0%

Value ($000) $0 Shares 600 Est. Cost $1.67 Unrealized —

— CHECK CAP LTD 0.0%

Value ($000) $0 Shares 1,559 Est. Cost $0.64 Unrealized —

— HENNESSY CAPITAL INVS CORP V 0.0%

Value ($000) $0 Shares 1,988 Est. Cost $0.50 Unrealized —

PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%

Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized —

— ETF MANAGERS TR 0.0%

Value ($000) $0 Shares 10 Est. Cost $58.60 Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.0%

Value ($000) $21,998 Shares 2,213,050 Est. Cost $9.94 Unrealized —

— AHREN ACQUISITION CORP 0.0%

Value ($000) $6,448 Shares 650,000 Est. Cost $9.92 Unrealized —

— TCW SPECIAL PURPOSE ACQU COR 0.0%

Value ($000) $5,643 Shares 578,808 Est. Cost $9.75 Unrealized —

WELNF INTEGRATED WELLNESS ACQ CORP 0.0%

Value ($000) $1,923 Shares 192,909 Est. Cost $9.91 Unrealized +0.8%

— BARCLAYS BK PLC 0.0%

Value ($000) $1,904 Shares 16,500 Est. Cost $58.93 Unrealized —

— LAZARD GROWTH ACQUISITION CO 0.0%

Value ($000) $1,462 Shares 149,200 Est. Cost $9.80 Unrealized —

— OZON HLDGS PLC 0.0%

Value ($000) $1,259 Shares 108,532 Est. Cost $11.60 Unrealized —

— APEIRON CAPITAL INVEST CORP 0.0%

Value ($000) $973 Shares 97,500 Est. Cost $9.98 Unrealized —

— TWELVE SEAS INVESTMENT CO II 0.0%

Value ($000) $746 Shares 76,338 Est. Cost $9.77 Unrealized —

— KISMET ACQUISITION THREE COR 0.0%

Value ($000) $734 Shares 75,000 Est. Cost $9.79 Unrealized —

TGAUF TARGET GLOBAL ACQUISI I CORP 0.0%

Value ($000) $585 Shares 58,646 Est. Cost $9.98 Unrealized —

— ASTREA ACQUISITION CORP 0.0%

Value ($000) $513 Shares 52,498 Est. Cost $9.77 Unrealized —

— SILVER SPIKE ACQUISITN CORP 0.0%

Value ($000) $490 Shares 50,000 Est. Cost $9.80 Unrealized —

— CHURCHILL CAPITAL CORP V 0.0%

Value ($000) $444 Shares 45,127 Est. Cost $9.84 Unrealized —

— DIGITAL TRANSFORMATN OPT COR 0.0%

Value ($000) $433 Shares 44,321 Est. Cost $9.77 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.0%

Value ($000) $245 Shares 25,000 Est. Cost $9.80 Unrealized —

— PROVIDENT ACQUISITION CORP 0.0%

Value ($000) $210 Shares 21,320 Est. Cost $9.85 Unrealized —

— BRIGHT LIGHTS ACQUISITION CO 0.0%

Value ($000) $201 Shares 20,408 Est. Cost $9.85 Unrealized —

— HH&ampL ACQUISITION CO 0.0%

Value ($000) $197 Shares 20,000 Est. Cost $9.85 Unrealized —

— WARBURG PINCUS CAPTAL CORP I 0.0%

Value ($000) $194 Shares 19,781 Est. Cost $9.81 Unrealized —

— LF CAPITAL ACQUISITION CORP 0.0%

Value ($000) $177 Shares 17,686 Est. Cost $10.01 Unrealized —

— VY GLOBAL GROWTH 0.0%

Value ($000) $148 Shares 14,931 Est. Cost $9.91 Unrealized —

— SUSTAINABLE DEVELP ACQU I CO 0.0%

Value ($000) $112 Shares 11,429 Est. Cost $9.80 Unrealized —

— ISHARES INC 0.0%

Value ($000) $83 Shares 10,270 Est. Cost $24.37 Unrealized —

— NEXTERS INC 0.0%

Value ($000) $73 Shares 11,418 Est. Cost $6.39 Unrealized —

— NUTANIX INC 0.0%

Value ($000) $51 Shares 52,000 Est. Cost $1.04 Unrealized —

— HIGHLAND TRANSCEND PARTNERS 0.0%

Value ($000) $50 Shares 5,100 Est. Cost $9.80 Unrealized —

— NEOGENOMICS INC 0.0%

Value ($000) $45 Shares 54,000 Est. Cost $0.83 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $21 Shares 927 Est. Cost $22.65 Unrealized —

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value ($000) $20 Shares 2,083 Est. Cost $9.60 Unrealized —

— TZP STRATEGIES ACQUISTN CORP 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized —

— ORION ACQUISITION CORP 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized —

— ONE EQUITY PARTNERS OPEN WTR 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized —

— SCIENCE STRATEGIC ACQ ALPHA 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized —

— PRIMAVERA CAPITAL ACQUIST CO 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized —

— HEADHUNTER GROUP PLC 0.0%

Value ($000) $6 Shares 411 Est. Cost $14.60 Unrealized —

— EVENTBRITE INC 0.0%

Value ($000) $5 Shares 6,000 Est. Cost $0.83 Unrealized —

IGRO ISHARES TR 0.0%

Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized —

BH/A BIGLARI HLDGS INC 0.0%

Value ($000) $4 Shares 6 Est. Cost $521.36 Unrealized +27.8%

— NIGHTDRAGON ACQUISITION CORP 0.0%

Value ($000) $3 Shares 333 Est. Cost $9.01 Unrealized —

IMPM IMPAC MTG HLDGS INC 0.0%

Value ($000) $2 Shares 3,000 Est. Cost $1.27 Unrealized -44.2%

— WEWORK INC 0.0%

Value ($000) $2 Shares 400 Est. Cost $5.60 Unrealized —

REK PROSHARES TR 0.0%

Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value ($000) $2 Shares 2,000 Est. Cost $0.92 Unrealized +27.7%

— NUVATION BIO INC 0.0%

Value ($000) $1 Shares 1,918 Est. Cost $0.52 Unrealized —

— ORCHARD THERAPEUTICS PLC 0.0%

Value ($000) $1 Shares 2,000 Est. Cost $3.66 Unrealized —

— ELEVATION ONCOLOGY INC 0.0%

Value ($000) $1 Shares 392 Est. Cost $2.55 Unrealized —

— PERIDOT ACQUISITION CORP II 0.0%

Value ($000) $1 Shares 3,615 Est. Cost $0.28 Unrealized —

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value ($000) $1 Shares 16 Est. Cost $26.77 Unrealized —

GAU GALIANO GOLD INC 0.0%

Value ($000) $1 Shares 2,500 Est. Cost $0.66 Unrealized -32.8%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $1 Shares 80 Est. Cost $13.30 Unrealized —

— BP PRUDHOE BAY RTY TR 0.0%

Value ($000) $1 Shares 67 Est. Cost $1.88 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized —

MFIC APOLLO INVT CORP 0.0%

Value ($000) $1 Shares 65 Est. Cost $7.39 Unrealized +5.8%

— GUILD HLDGS CO 0.0%

Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized —

— JPMORGAN CHASE &amp CO 0.0%

Value ($000) $1 Shares 52 Est. Cost $21.89 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $1 Shares 89 Est. Cost $4.21 Unrealized +11.8%

SOHU SOHU COM LTD 0.0%

Value ($000) $1 Shares 46 Est. Cost $14.40 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $0 Shares 36 Est. Cost — Unrealized —

— CI FINL CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $13.14 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value ($000) $0 Shares 250 Est. Cost — Unrealized —

— CASTOR MARITIME INC 0.0%

Value ($000) $0 Shares 80 Est. Cost — Unrealized —

— RENESOLA LTD 0.0%

Value ($000) $0 Shares 20 Est. Cost $9.09 Unrealized —

— POWERED BRANDS 0.0%

Value ($000) $0 Shares 333 Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value ($000) $0 Shares 8 Est. Cost — Unrealized —

— GLOBAL SYNERGY ACQUISIT CORP 0.0%

Value ($000) $0 Shares 500 Est. Cost — Unrealized —

— CBDMD INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $2.57 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value ($000) $0 Shares 5 Est. Cost $8.11 Unrealized +34.0%

— OCEANPAL INC 0.0%

Value ($000) $0 Shares 600 Est. Cost — Unrealized —

— TIDEWATER INC NEW 0.0%

Value ($000) $0 Shares 30 Est. Cost — Unrealized —

— INDUSTRIAS BACHOCO SAB 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

— NIGHTDRAGON ACQUISITION CORP 0.0%

Value ($000) $0 Shares 66 Est. Cost — Unrealized —

— TIDEWATER INC NEW 0.0%

Value ($000) $0 Shares 28 Est. Cost — Unrealized —

— AYTU BIOPHARMA INC 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

— 17 ED &amp TECHNOLOGY GROUP INC 0.0%

Value ($000) $0 Shares 50 Est. Cost — Unrealized —

HFBL HOME FED BANCORP INC LA NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $18.64 Unrealized +8.2%

CPSH CPS TECHNOLOGIES CORP 0.0%

Value ($000) $0 Shares 50 Est. Cost $11.47 Unrealized -67.6%

— CALADRIUS BIOSCIENCES INC 0.0%

Value ($000) $0 Shares 60 Est. Cost $1.36 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $0 Shares 22 Est. Cost — Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $0 Shares 7 Est. Cost — Unrealized —

— NOVA LIFESTYLE INC 0.0%

Value ($000) $0 Shares 35 Est. Cost — Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value ($000) $0 Shares 30 Est. Cost $11.56 Unrealized -39.3%

— SCIENCE STRATEGIC ACQ ALPHA 0.0%

Value ($000) $0 Shares 333 Est. Cost — Unrealized —

— MOTUS GI HLDGS INC 0.0%

Value ($000) $0 Shares 100 Est. Cost — Unrealized —

— HEPION PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 309 Est. Cost — Unrealized —

— FORTISTAR SUSTAINABLE SOL CO 0.0%

Value ($000) $0 Shares 500 Est. Cost — Unrealized —

— DHC ACQUISITION CORP 0.0%

Value ($000) $0 Shares 1,200 Est. Cost — Unrealized —

— PLUS THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

— BROOKFIELD ASSET MGMT REINS 0.0%

Value ($000) $0 Shares 2 Est. Cost — Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value ($000) $0 Shares 94 Est. Cost $0.67 Unrealized +26.3%

— SCP &amp CO HEALTHCARE ACQUSTN 0.0%

Value ($000) $0 Shares 2,500 Est. Cost — Unrealized —

MBOT MICROBOT MED INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $8.60 Unrealized -35.3%

ABEV AMBEV SA 0.0%

Value ($000) $0 Shares 4 Est. Cost $3.27 Unrealized —

— TZP STRATEGIES ACQUISTN CORP 0.0%

Value ($000) $0 Shares 333 Est. Cost — Unrealized —

— VYANT BIO INC 0.0%

Value ($000) $0 Shares 15 Est. Cost — Unrealized —

— EVO ACQUISITION CORP 0.0%

Value ($000) $0 Shares 200 Est. Cost — Unrealized —

PULM PULMATRIX INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $7.26 Unrealized -27.3%

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value ($000) $0 Shares 520 Est. Cost — Unrealized —

— PONTEM CORPORATION 0.0%

Value ($000) $0 Shares 333 Est. Cost — Unrealized —

SCKT SOCKET MOBILE INC 0.0%

Value ($000) $0 Shares 30 Est. Cost $3.38 Unrealized +1.5%

— ORION ACQUISITION CORP 0.0%

Value ($000) $0 Shares 250 Est. Cost — Unrealized —

— AIRSPAN NETWORKS HOLDINGS IN 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $0 Shares 2 Est. Cost $70.14 Unrealized —

SVRA SAVARA INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $2.41 Unrealized -45.6%

— ONE EQUITY PARTNERS OPEN WTR 0.0%

Value ($000) $0 Shares 333 Est. Cost — Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $74.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	977,938	$376,935	0.2%	$285.31	+41.8%	COM	461202103
OKTA	OKTA INC	639,098	$57,773	0.0%	$202.75	-46.7%	COM	679295105
BR	BROADRIDGE FINL SOLUTIONS IN	1,586,015	$226,089	0.1%	$117.22	+16.2%	COM	11133T103
KRE	SPDR SER TR	1,397,575	$81,185	0.0%	$61.01	—	FUND	78464A698
XPRO	EXPRO GROUP HOLDINGS NV	1,702,038	$19,607	0.0%	$16.00	-10.7%	COM	N3144W105
RIOT	RIOT BLOCKCHAIN INC	600,000	$2,514	0.0%	$23.07	-59.8%	Put	767292105
BRK/A	BERKSHIRE HATHAWAY INC DEL	68	$27,809	0.0%	$318774.78	+47.8%	COM	084670108
TRIP	TRIPADVISOR INC	655,904	$11,676	0.0%	$38.20	-37.9%	COM	896945201
—	LXP INDUSTRIAL TRUST	980,894	$10,536	0.0%	$13.63	—	TRUS	529043101
CHGG	CHEGG INC	250,000	$4,696	0.0%	$57.97	-60.5%	Call	163092109
APP	APPLOVIN CORP	200,000	$6,888	0.0%	$63.64	-36.8%	Put	03831W108
VXUS	VANGUARD STAR FDS	508,375	$26,237	0.0%	$50.55	—	FUND	921909768
—	STORE CAP CORP	1,194,741	$31,158	0.0%	$28.89	—	TRUS	862121100
STWD	STARWOOD PPTY TR INC	1,106,236	$23,109	0.0%	$20.34	—	TRUS	85571B105
BL	BLACKLINE INC	520,118	$34,640	0.0%	$92.75	-26.2%	COM	09239B109
—	BARCLAYS BK PLC	645,000	$11,937	0.0%	$29.77	—	FUND	06746P555
GDXJ	VANECK ETF TRUST	223,764	$7,160	0.0%	$45.35	—	FUND	92189F791
IRM	IRON MTN INC NEW	448,271	$21,829	0.0%	$29.52	+55.1%	TRUS	46284V101
—	BARCLAYS BK PLC	64,000	$5,212	0.0%	$46.45	—	FUND	06746P431
—	AHREN ACQUISITION CORP	325,000	$3,224	0.0%	$0.29	—	WARR	G01322125
PUBM	PUBMATIC INC	301,389	$4,788	0.0%	$25.62	-16.4%	COM	74467Q103
—	PARAMOUNT GROUP INC	711,940	$5,148	0.0%	$10.10	—	TRUS	69924R108
—	BARCLAYS BANK PLC	691,245	$20,680	0.0%	$26.09	—	FUND	06746P613
BBD	BANCO BRADESCO S A	1,718,160	$5,601	0.0%	$4.91	—	ADR	059460303
LRN	STRIDE INC	479,252	$19,549	0.0%	$33.19	+11.6%	COM	86333M108
STLA	STELLANTIS N.V	558,000	$6,897	0.0%	$16.27	—	Call	N82405106
BRLT	BRILLIANT EARTH GROUP INC	371,991	$1,767	0.0%	$13.01	-57.1%	COM	109504100
FTV	FORTIVE CORP	326,307	$17,746	0.0%	$48.46	-10.2%	COM	34959J108
WMB	WILLIAMS COS INC	809,200	$25,256	0.0%	$19.20	+52.1%	Put	969457100
—	JAMF HLDG CORP	178,535	$4,422	0.0%	$34.81	—	COM	47074L105
GSL	GLOBAL SHIP LEASE INC NEW	141,652	$2,340	0.0%	$22.81	-3.4%	COM	Y27183600
HYBL	SSGA ACTIVE TR	618,284	$16,965	0.0%	$29.95	—	FUND	78470P846
—	CUTERA INC	51,889	$1,946	0.0%	$34.15	—	COM	232109108
—	BARCLAYS BK PLC	80,000	$4,165	0.0%	$52.74	—	FUND	06746P571
—	BARCLAYS BK PLC	85,000	$5,220	0.0%	$44.05	—	FUND	06746P514
PYXS	PYXIS ONCOLOGY INC	947,651	$2,255	0.0%	$7.31	-63.6%	COM	747324101
—	BARCLAYS BK PLC	149,000	$10,096	0.0%	$45.57	—	FUND	06746P548
—	BARCLAYS BK PLC	344,500	$19,154	0.0%	$41.17	—	FUND	06746P449
EGP	EASTGROUP PPTYS INC	30,827	$4,758	0.0%	$158.20	—	TRUS	277276101
VIPS	VIPSHOP HOLDINGS LIMITED	1,600,000	$15,824	0.0%	$22.59	—	Call	92763W103
SBS	COMPANHIA DE SANEAMENTO BASI	621,896	$4,969	0.0%	$9.36	—	ADR	20441A102
VIV	TELEFONICA BRASIL SA	522,400	$4,733	0.0%	$11.25	—	ADR	87936R205
RSP	INVESCO EXCHANGE TRADED FD T	48,300	$6,483	0.0%	$156.19	—	FUND	46137V357
—	BARCLAYS BK PLC	85,000	$2,517	0.0%	$50.63	—	FUND	06746P480
ELS	EQUITY LIFESTYLE PPTYS INC	163,928	$11,552	0.0%	$85.66	—	TRUS	29472R108
—	MOBILE TELESYSTEMS PUB JT ST	252,973	$292	0.0%	$7.45	—	ADR	607409109
WSO	WATSCO INC	12,677	$3,027	0.0%	$256.42	+2.6%	COM	942622200
MQ	MARQETA INC	270,036	$2,190	0.0%	$11.61	-15.3%	COM	57142B104
ACR	ACRES COMMERCIAL REALTY CORP	144,023	$1,180	0.0%	$13.41	—	TRUS	00489Q102
SOXX	ISHARES TR	6,000	$2,098	0.0%	$466.10	—	Put	464287523
—	PIXELWORKS INC	685,000	$1,308	0.0%	$4.77	—	COM	72581M305
—	BARCLAYS BK PLC	186,000	$14,611	0.0%	$46.99	—	FUND	06746P522
ASIX	ADVANSIX INC	39,391	$1,317	0.0%	$25.69	+59.9%	COM	00773T101
VRTS	VIRTUS INVT PARTNERS INC	8,933	$1,528	0.0%	$188.22	-14.2%	COM	92828Q109
CMPS	COMPASS PATHWAYS PLC	258,937	$2,801	0.0%	$12.89	—	ADR	20451W101
GGB	GERDAU SA	247,735	$1,063	0.0%	$3.01	—	ADR	373737105
ATMP	BARCLAYS BK PLC	251,875	$4,175	0.0%	$14.55	—	FUND	06742C723
CPA	COPA HOLDINGS SA	25,414	$1,610	0.0%	$66.92	-10.4%	COM	P31076105
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,686,972	$23,685	0.0%	$16.89	—	ADR	874060205
CEG	CONSTELLATION ENERGY CORP	428,923	$24,558	0.0%	$47.25	+23.6%	COM	21037T109
VRTX	VERTEX PHARMACEUTICALS INC	21,200	$5,974	0.0%	$196.15	+36.5%	Call	92532F100
ZTO	ZTO EXPRESS CAYMAN INC	176,000	$4,832	0.0%	$25.00	—	Put	98980A105
KIE	SPDR SER TR	100,000	$3,785	0.0%	$37.78	—	FUND	78464A789
—	BARCLAYS BK PLC	80,000	$5,154	0.0%	$56.27	—	FUND	06746P530
HRTX	HERON THERAPEUTICS INC	138,261	$385	0.0%	$13.60	-70.5%	COM	427746102
—	BARCLAYS BK PLC	80,000	$3,320	0.0%	$40.25	—	FUND	06746P472
BAB	INVESCO EXCH TRADED FD TR II	200,000	$5,544	0.0%	$32.53	—	FUND	46138G805
EWTX	EDGEWISE THERAPEUTICS INC	219,308	$1,746	0.0%	$12.87	-41.3%	COM	28036F105
—	BARCLAYS BK PLC	80,000	$5,017	0.0%	$43.46	—	FUND	06746P464
—	BARCLAYS BK PLC	344,500	$21,466	0.0%	$37.71	—	FUND	06746P563
—	DIREXION SHS ETF TR	50,000	$509	0.0%	$17.58	—	FUND	25460G476
DJP	BARCLAYS BK PLC	175,000	$6,090	0.0%	$36.91	—	FUND	06738C778
VSS	VANGUARD INTL EQUITY INDEX F	17,705	$1,827	0.0%	$124.14	—	FUND	922042718
MMLP	MARTIN MIDSTREAM PRTNRS L P	1,500,000	$5,970	0.0%	$1.27	—	COM	573331105
JBLU	JETBLUE AWYS CORP	50,000	$418	0.0%	$16.44	-35.0%	Put	477143101
LGO	LARGO INC	56,080	$384	0.0%	$10.35	-12.1%	COM	517097101
—	SUMMIT MATLS INC	42,166	$982	0.0%	$34.27	—	COM	86614U100
—	BARCLAYS BK PLC	83,000	$5,231	0.0%	$40.58	—	FUND	06746P456
—	MECHEL PAO	40,000	$400	0.0%	$0.78	—	ADR	583840509
VIPS	VIPSHOP HOLDINGS LIMITED	347,000	$3,432	0.0%	$22.59	—	Put	92763W103
ZD	ZIFF DAVIS INC	14,100	$1,051	0.0%	$100.45	-17.5%	COM	48123V102
—	RENALYTIX PLC	67,948	$166	0.0%	$6.92	—	ADR	75973T101
—	DISCOVER FINL SVCS	18,800	$1,778	0.0%	$78.40	—	Put	254709108
NGG	NATIONAL GRID PLC	23,800	$1,540	0.0%	$58.76	—	ADR	636274409
URTY	PROSHARES TR	8,000	$313	0.0%	$101.50	—	FUND	74347X799
—	DECIBEL THERAPEUTICS INC	239,477	$1,008	0.0%	$3.04	—	COM	24343R106
—	ALTAIR ENGR INC	23,258	$1,221	0.0%	$67.73	—	COM	021369103
OXY/WS	OCCIDENTAL PETE CORP	143,994	$5,326	0.0%	$35.23	—	WARR	674599162
HTZWW	HERTZ GLOBAL HLDGS INC	43,737	$428	0.0%	$15.32	—	WARR	42806J148
CVS	CVS HEALTH CORP	27,400	$2,538	0.0%	$66.40	+29.4%	Call	126650100
SHO	SUNSTONE HOTEL INVS INC NEW	133,148	$1,321	0.0%	$12.67	—	TRUS	867892101
IBN	ICICI BANK LIMITED	184,350	$3,271	0.0%	$14.72	—	ADR	45104G104
KBR	KBR INC	35,319	$1,709	0.0%	$29.90	+58.7%	COM	48242W106
—	ASLAN PHARMACEUTICALS LTD	508,964	$252	0.0%	$1.76	—	ADR	04522R101
—	111 INC	329,800	$679	0.0%	$9.23	—	ADR	68247Q102
CAN	CANAAN INC	87,969	$283	0.0%	$5.42	—	ADR	134748102
—	BARCLAYS BK PLC	195,000	$4,977	0.0%	$32.71	—	FUND	06746P589
SLI	STANDARD LITHIUM LTD	40,582	$171	0.0%	$7.53	-21.4%	COM	853606101
—	AGRIFY CORP	70,202	$138	0.0%	$4.63	—	COM	00853E107
DCI	DONALDSON INC	55,588	$2,676	0.0%	$53.35	-11.1%	COM	257651109
—	INFLECTION POINT ACQUSTN COR	475,000	$52	0.0%	$0.49	—	WARR	G47874113
—	TWO HARBORS INVENTMENT CORPO	2,100,000	$1,881	0.0%	$0.98	—	BOND	90187BAB7
—	CANOPY GROWTH CORP	35,200	$100	0.0%	$5.88	—	Put	138035100
FPH	FIVE POINT HOLDINGS LLC	70,088	$274	0.0%	$12.98	-60.2%	COM	33833Q106
NXDT	NEXPOINT DIVERSIFIED REL ET	204,075	$5,349	0.0%	$17.67	—	FUND	65340G205
VTWO	VANGUARD SCOTTSDALE FDS	10,470	$716	0.0%	$89.77	—	FUND	92206C664
URTH	ISHARES INC	6,150	$657	0.0%	$77.14	—	FUND	464286392
VOT	VANGUARD INDEX FDS	2,770	$486	0.0%	$217.62	—	FUND	922908538
MRTN	MARTEN TRANS LTD	113,964	$1,917	0.0%	$14.37	+13.5%	COM	573075108
—	CRESTWOOD EQUITY PARTNERS LP	20,838	$502	0.0%	$26.09	—	COM	226344208
MOO	VANECK ETF TRUST	6,618	$572	0.0%	$104.56	—	FUND	92189F700
—	CYBIN INC	430,000	$236	0.0%	$0.82	—	COM	23256X100
HEPS	D MARKET ELECTR SVCS &amp TRADI	70,000	$43	0.0%	$2.27	—	ADR	23292B104
MITT	AG MTG INVT TR INC	41,328	$279	0.0%	$9.30	—	TRUS	001228501
—	BARCLAYS BK PLC	140,000	$1,973	0.0%	$14.93	—	FUND	06742A750
—	THE9 LTD	76,000	$128	0.0%	$2.97	—	ADR	88337K302
—	CHINA PETROLEUM &amp CHEMICAL C	20,466	$917	0.0%	$58.10	—	ADR	16941R108
UBOT	DIREXION SHS ETF TR	6,088	$78	0.0%	$27.60	—	FUND	25460G823
PSLV	SPROTT PHYSICAL SILVER TR	46,656	$322	0.0%	$7.24	—	FUND	85207K107
—	LIBERTY MEDIA CORP DEL	424,000	$200	0.0%	$0.74	—	BOND	530715AL5
—	VISLINK TECHNOLOGIES INC	175,000	$104	0.0%	$1.06	—	COM	92836Y300
—	LIBERTY MEDIA CORP DEL	399,000	$189	0.0%	$0.78	—	BOND	530715AG6
—	BARCLAYS BK PLC	483,998	$23,231	0.0%	$29.56	—	FUND	06740P114
CSIQ	CANADIAN SOLAR INC	16,400	$511	0.0%	$38.04	-19.2%	COM	136635109
—	SATSUMA PHARMACEUTICALS INC	202,478	$838	0.0%	$3.80	—	COM	80405P107
ROBO	EXCHANGE TRADED CONCEPTS TR	5,014	$225	0.0%	$51.72	—	FUND	301505707
—	BIORA THERAPEUTICS INC	144,927	$101	0.0%	$1.16	—	COM	74319F107
—	AEQUI ACQUISITION CORP	428,655	$4,235	0.0%	$9.83	—	COM	00775W102
EQX	EQUINOX GOLD CORP	14,831	$66	0.0%	$7.03	-8.0%	COM	29446Y502
—	NISUN INTL ENT DVPMT GP CO L	161,083	$101	0.0%	$0.97	—	COM	G6593L106
BRLS	OXUS ACQUISITION CORP	391,200	$3,920	0.0%	$9.91	+0.8%	COM	G6859L105
—	PROSHARES TR	8,001	$162	0.0%	$13.37	—	FUND	74347B110
AAXJ	ISHARES TR	9,310	$644	0.0%	$77.41	—	FUND	464288182
—	GIGCAPITAL 5 INC	763,123	$7,654	0.0%	$9.96	—	COM	37519U109
—	CF ACQUISITION CORP VII	116,666	$17	0.0%	$0.60	—	WARR	12521H115
NRG	NRG ENERGY INC	298,700	$11,402	0.0%	$32.77	+13.0%	Put	629377508
DXJ	WISDOMTREE TR	24,300	$1,517	0.0%	$64.03	—	FUND	97717W851
—	GINKGO BIOWORKS HOLDINGS INC	32,400	$78	0.0%	$2.59	—	Put	37611X100
—	DIREXION SHS ETF TR	2,800	$133	0.0%	$65.71	—	FUND	25460G773
CUK	CARNIVAL PLC	5,000	$40	0.0%	$18.20	—	ADR	14365C103
CEF	SPROTT PHYSICAL GOLD &amp SILVE	19,561	$329	0.0%	$17.19	—	FUND	85208R101
TSQ	TOWNSQUARE MEDIA INC	10,577	$87	0.0%	$12.37	-16.3%	COM	892231101
DLNG	DYNAGAS LNG PARTNERS LP	64,800	$214	0.0%	$3.18	—	COM	Y2188B108
—	H I G ACQUISITION CORP	894,758	$8,858	0.0%	$9.85	—	COM	G44898107
—	DELWINDS INS ACQUISITION COR	487,967	$4,890	0.0%	$9.93	—	COM	24803C102
—	VIAVI SOLUTIONS INC	302,000	$331	0.0%	$1.24	—	BOND	925550AE5
BELFB	BEL FUSE INC	19,805	$308	0.0%	$14.52	+9.8%	COM	077347300
PAIYY	AESTHETIC MED INTL HLDG GR L	84,754	$181	0.0%	$1.62	—	ADR	00809M104
—	SILVERSPAC INC	233,333	$58	0.0%	$0.44	—	WARR	G8136V112
SGOL	ABRDN GOLD ETF TRUST	33,130	$574	0.0%	$20.82	—	FUND	00326A104
—	TERRITORIAL BANCORP INC	13,435	$280	0.0%	$25.46	—	COM	88145X108
—	BOXED INC	48,205	$10	0.0%	$1.08	—	WARR	103174116
ORLA	ORLA MNG LTD NEW	20,000	$55	0.0%	$4.19	-1.9%	COM	68634K106
—	ETF MANAGERS TR	9,090	$53	0.0%	$16.20	—	FUND	26924G508
—	INTERPRIVATE III FINANCIAL P	500,000	$4,900	0.0%	$9.88	—	COM	46064R106
IOT	SAMSARA INC	8,300	$93	0.0%	$19.07	-36.7%	COM	79589L106
PSI	INVESCO EXCHANGE TRADED FD T	1,198	$117	0.0%	$70.83	—	FUND	46137V647
NIU	NIU TECHNOLOGIES	35,945	$309	0.0%	$30.88	—	ADR	65481N100
HURC	HURCO CO	5,577	$138	0.0%	$32.70	-15.5%	COM	447324104
—	PENNYMAC CORP	950,000	$905	0.0%	$0.99	—	BOND	70932AAD5
SHG	SHINHAN FINANCIAL GROUP CO L	7,500	$214	0.0%	$33.73	—	ADR	824596100
VO	VANGUARD INDEX FDS	917	$181	0.0%	$186.31	—	FUND	922908629
OEF	ISHARES TR	1,000	$172	0.0%	$157.38	—	FUND	464287101
XAR	SPDR SER TR	1,478	$148	0.0%	$101.48	—	FUND	78464A631
VB	VANGUARD INDEX FDS	988	$174	0.0%	$220.53	—	FUND	922908751
—	EXECUTIVE NETWORK PARTNERING	239,205	$2,390	0.0%	$9.85	—	COM	30158L100
VCSH	VANGUARD SCOTTSDALE FDS	18,760	$1,431	0.0%	$78.09	—	FUND	92206C409
PAVE	GLOBAL X FDS	6,037	$137	0.0%	$25.60	—	FUND	37954Y673
—	CATALYST BIOSCIENCES INC	30,102	$54	0.0%	$5.07	—	COM	14888D208
—	CARTESIAN GROWTH CORP	845,136	$8,308	0.0%	$9.87	—	COM	G19276107
MRBK	MERIDIAN CORPORATION	18,269	$554	0.0%	$7.77	+72.8%	COM	58958P104
—	DPCM CAP INC	100,000	$35	0.0%	$0.67	—	WARR	23344P119
BLZE	BACKBLAZE INC	5,845	$31	0.0%	$12.49	-39.9%	COM	05637B105
—	AUSTERLITZ ACQUISITION CORP	71,667	$9	0.0%	$0.56	—	WARR	G0633U127
—	ACCRETION ACQUISITION CORP	616,388	$6,071	0.0%	$9.80	—	COM	00438Y107
ISTR	INVESTAR HLDG CORP	10,705	$234	0.0%	$19.85	+3.2%	COM	46134L105
—	BARCLAYS BK PLC	3,000	$124	0.0%	$41.67	—	FUND	06739H263
CNTGF	CENTOGENE N V	15,975	$38	0.0%	$4.20	-25.2%	COM	N1976T109
—	IG ACQUISITION CORP	735,482	$7,281	0.0%	$9.86	—	COM	449534106
LCNB	LCNB CORP	11,046	$165	0.0%	$13.80	-4.1%	COM	50181P100
—	CHW ACQUISITION CORPORATION	239,500	$43	0.0%	$0.30	—	WARR	G2254A125
ARKF	ARK ETF TR	2,143	$33	0.0%	$54.04	—	FUND	00214Q708
VBK	VANGUARD INDEX FDS	530	$104	0.0%	$289.83	—	FUND	922908595
VAL/WS	VALARIS LIMITED	8,116	$41	0.0%	$8.50	—	WARR	G9460G119
—	BLUE SAFARI GRP ACQUISITN CO	69,836	$7	0.0%	$0.49	—	WARR	G1195R130
—	FINTECH ECOSYSTEM DEVE	325,000	$3,257	0.0%	$9.94	—	COM	318136108
HEWJ	ISHARES TR	21,933	$820	0.0%	$30.02	—	FUND	46434V886
PNQI	INVESCO EXCHANGE TRADED FD T	529	$63	0.0%	$226.50	—	FUND	46137V530
—	SILVERSPAC INC	700,000	$6,783	0.0%	$9.65	—	COM	G8136V104
SACWF	SPREE ACQUISITION CORP 1 LTD	284,813	$33	0.0%	$0.20	—	WARR	G83745128
IAG	IAMGOLD CORP	13,560	$22	0.0%	$3.18	-20.8%	COM	450913108
—	FAST ACQUISITION CORP	490,651	$4,970	0.0%	$10.08	—	COM	311875108
—	CF ACQUISITION CORP VII	350,000	$3,500	0.0%	$9.93	—	COM	12521H107
—	DATA KNIGHTS ACQUISITION COR	318,545	$3,265	0.0%	$10.17	—	COM	237699103
MAQC	MAQUIA CAPITAL ACQUISITION C	273,483	$2,795	0.0%	$10.09	+0.8%	COM	56564V101
CMCAF	CAPITALWORKS EMNG MKTS ACQST	155,100	$1,566	0.0%	$9.94	—	COM	G1889L100
ONEQ	FIDELITY COMWLTH TR	1,900	$82	0.0%	$69.69	—	FUND	315912808
MILN	GLOBAL X FDS	2,250	$58	0.0%	$24.78	—	FUND	37954Y764
—	VEON LTD	108,000	$50	0.0%	$1.85	—	ADR	91822M106
—	AUSTERLITZ ACQUISITION CORP	336,250	$3,279	0.0%	$9.82	—	COM	G0633D109
—	NUVVE HOLDING CORP	7,243	$34	0.0%	$7.82	—	COM	67079Y100
—	FAR PEAK ACQUISITION CORP	186,619	$1,833	0.0%	$9.94	—	COM	G3312L103
PECO	PHILLIPS EDISON &amp CO INC	20,443	$683	0.0%	$34.36	—	TRUS	71844V201
KXI	ISHARES TR	5,200	$301	0.0%	$59.82	—	FUND	464288737
WWR	WESTWATER RES INC	24,000	$26	0.0%	$5.18	-74.9%	COM	961684206
—	CASCADIA ACQUISITION CORP	117,550	$21	0.0%	$0.37	—	WARR	14739D118
FSTR	FOSTER L B CO	8,413	$108	0.0%	$16.27	-16.7%	COM	350060109
—	JUPITER WELLNESS ACQUISITION	400,000	$3,980	0.0%	$9.90	—	COM	48208E108
IDRV	ISHARES TR	2,100	$77	0.0%	$46.19	—	FUND	46435U366
—	SNAP INC	26,000	$26	0.0%	$1.77	—	BOND	83304AAD8
—	NATURA &ampCO HLDG S A	3,600	$19	0.0%	$10.81	—	ADR	63884N108
—	INFLECTION POINT ACQUSTN COR	950,000	$9,206	0.0%	$9.67	—	COM	G47874121
—	CHARDAN NEXTECH ACQUISITION	250,000	$2,537	0.0%	$10.07	—	COM	159561109
INDY	ISHARES TR	3,750	$154	0.0%	$35.92	—	FUND	464289529
IWP	ISHARES TR	920	$73	0.0%	$112.06	—	FUND	464287481
IBUY	AMPLIFY ETF TR	800	$34	0.0%	$114.94	—	FUND	032108102
—	MONUMENT CIRCLE ACQUISITN CO	481,843	$4,732	0.0%	$9.79	—	COM	61531M101
—	ATLANTIC AVE ACQUISITION COR	334,733	$3,319	0.0%	$9.86	—	COM	04906P101
CNGL	CANNA GLOBAL ACQUISITION COR	310,500	$3,117	0.0%	$9.93	+0.8%	COM	13767K101
—	MONTEREY BIO ACQUISITION COR	296,158	$2,968	0.0%	$9.96	—	COM	61240F108
—	FORTISTAR SUSTAINABLE SOL CO	250,895	$2,461	0.0%	$9.79	—	COM	34962M106
NVGS	NAVIGATOR HLDGS LTD	20,508	$232	0.0%	$9.01	+38.7%	COM	Y62132108
HAIL	SPDR SER TR	1,430	$49	0.0%	$60.29	—	FUND	78468R689
—	ADIT EDTECH ACQUISITION CORP	425,712	$4,189	0.0%	$9.88	—	COM	007024102
—	AVANTI ACQUISITION CORP	343,294	$3,402	0.0%	$9.86	—	COM	G0682V109
—	PEGASUS DIGITAL MOBILITY ACQ	286,226	$2,845	0.0%	$9.88	—	COM	G69768102
FUNC	FIRST UTD CORP	4,382	$82	0.0%	$12.31	+49.3%	COM	33741H107
KBWB	INVESCO EXCH TRADED FD TR II	1,462	$76	0.0%	$67.72	—	FUND	46138E628
IEUS	ISHARES TR	1,320	$64	0.0%	$68.49	—	FUND	464288497
AREC	AMERICAN RES CORP	15,000	$22	0.0%	$2.61	-31.6%	COM	02927U208
—	AMARIN CORP PLC	9,500	$14	0.0%	$12.09	—	ADR	023111206
—	ESGEN ACQUISITION CORP	546,254	$5,484	0.0%	$10.01	—	COM	G3R95N103
CGEM	CULLINAN ONCOLOGY INC	7,263	$93	0.0%	$13.51	-16.1%	COM	230031106
—	DHB CAPITAL CORP	75,000	$9	0.0%	$0.33	—	WARR	23291W117
—	SEAPORT CALIBRE MATLS ACQUIS	482,724	$4,823	0.0%	$9.96	—	COM	812204105
—	FINANCIAL STRATEGIES ACQUISI	255,681	$2,549	0.0%	$9.91	—	COM	31772T107
GTX	GARRETT MOTION INC	30,000	$231	0.0%	$6.62	+2.2%	COM	366505105
GROW	U S GLOBAL INVS INC	19,083	$84	0.0%	$5.23	-7.0%	COM	902952100
IHAK	ISHARES TR	1,941	$68	0.0%	$42.76	—	FUND	46435U135
TMFC	RBB FD INC	1,606	$51	0.0%	$39.85	—	FUND	74933W601
—	EG ACQUISITION CORP	166,666	$23	0.0%	$0.23	—	WARR	26846A118
—	MONUMENT CIRCLE ACQUISITN CO	117,874	$11	0.0%	$0.22	—	WARR	61531M119
GTIJF	ENERGEM CORP	350,000	$3,514	0.0%	$596.38	+0.8%	COM	G30449105
—	QUANTUM FINTECH ACQUISTIN CO	278,316	$2,736	0.0%	$9.88	—	COM	74767A105
—	PERCEPTION CAPITAL CORP II	245,099	$2,463	0.0%	$9.99	—	COM	G7007D102
IMAQ	INTERNATIONAL MEDIA ACQUISIT	196,952	$1,966	0.0%	$9.87	+0.7%	COM	459867107
—	TEMPLETON EMERGING MKTS INCO	10,532	$62	0.0%	$11.20	—	FUND	880192109
—	SYNCHRONOSS TECHNOLOGIES INC	23,494	$27	0.0%	$3.87	—	COM	87157B103
SID	COMPANHIA SIDERURGICA NACION	5,640	$17	0.0%	$5.89	—	ADR	20440W105
—	TASTEMAKER ACQUISITION CORP	98,700	$8	0.0%	$0.22	—	WARR	876545112
—	FINNOVATE ACQUISITION CORP	437,061	$4,344	0.0%	$9.91	—	COM	G3R34K103
—	HPX CORP	221,592	$2,211	0.0%	$9.92	—	COM	G32219100
EZU	ISHARES INC	1,941	$71	0.0%	$47.98	—	FUND	464286608
STIP	ISHARES TR	3,430	$348	0.0%	$101.48	—	FUND	46429B747
SEMR	SEMRUSH HLDGS INC	12,000	$155	0.0%	$15.05	-27.6%	COM	81686C104
—	ETF MANAGERS TR	900	$35	0.0%	$68.83	—	FUND	26924G409
CRESY	CRESUD S A C I F Y A	3,747	$19	0.0%	$4.80	—	ADR	226406106
—	INTEGRATED RAIL AND RES ACQ	532,400	$5,308	0.0%	$9.95	—	COM	45827R106
—	TEKKORP DIGITAL ACQUISITN CO	262,280	$2,597	0.0%	$9.86	—	COM	G8739H106
—	MANA CAP ACQUISITION CORP	260,135	$2,584	0.0%	$9.89	—	COM	56168P104
—	JIYA ACQUISITION CORP	215,100	$2,125	0.0%	$9.83	—	COM	47760M102
USIG	ISHARES TR	2,800	$143	0.0%	$60.03	—	FUND	464288620
—	DIREXION SHS ETF TR	1,290	$9	0.0%	$19.33	—	FUND	25490K323
—	SUSTAINABLE DEVELP ACQU I CO	46,038	$3	0.0%	$0.30	—	WARR	86934L111
—	ENTERPRISE 4.0 TEC ACQSTN CO	500,000	$4,980	0.0%	$9.94	—	COM	G3137C106
—	CASCADIA ACQUISITION CORP	235,343	$2,302	0.0%	$9.75	—	COM	14739D100
—	7GC &amp CO HOLDINGS INC	216,616	$2,132	0.0%	$9.80	—	COM	81786A107
IXC	ISHARES TR	4,920	$167	0.0%	$26.85	—	FUND	464287341
—	PROSHARES TR	3,380	$49	0.0%	$13.41	—	FUND	74347B714
GASS	STEALTHGAS INC	12,500	$40	0.0%	$2.43	+14.8%	COM	Y81669106
—	BAKKT HOLDINGS INC	2,600	$6	0.0%	$3.42	—	Put	05759B107
—	CORNER GROWTH ACQUISITION CO	53,346	$3	0.0%	$0.24	—	WARR	G2425N113
—	NEWCOURT ACQUISITION CORP	462,500	$4,639	0.0%	$10.01	—	COM	G6448C103
CURR	INFINT ACQUISITION CORP	300,000	$3,009	0.0%	$10.00	—	COM	G47862100
—	THRIVE ACQUISITION CORPORATI	260,641	$2,615	0.0%	$10.00	—	COM	G7158C101
—	AVALON ACQUISITION INC	249,180	$2,489	0.0%	$9.96	—	COM	05338E101
—	PIONEER MERGER CORP	236,968	$2,334	0.0%	$9.81	—	COM	G7S24C103
—	ST ENERGY TRANSITION I LTD	67,698	$668	0.0%	$10.00	—	TRUS	G8465L123
LTRX	LANTRONIX INC	6,571	$35	0.0%	$5.33	+8.3%	COM	516548203
EPOL	ISHARES TR	1,985	$29	0.0%	$18.61	—	FUND	46429B606
—	PRIMAVERA CAPITAL ACQUIST CO	38,000	$6	0.0%	$0.39	—	WARR	G7255E117
—	D AND Z MEDIA ACQUISITION CO	432,139	$4,239	0.0%	$9.79	—	COM	23305Q106
—	DIAMONDHEAD HOLDINGS CORP	176,044	$1,731	0.0%	$9.79	—	COM	25278L105
—	CENAQ ENERGY CORP	120,400	$1,212	0.0%	$10.00	—	COM	15130M102
—	UNILEVER PLC	11,632	$533	0.0%	$46.12	—	ADR	904767704
—	EVOLENT HEALTH INC	120,000	$135	0.0%	$1.19	—	BOND	30050BAD3
TYO	DIREXION SHS ETF TR	6,182	$71	0.0%	$12.94	—	FUND	25459W557
VBR	VANGUARD INDEX FDS	300	$45	0.0%	$172.40	—	FUND	922908611
FITE	SPDR SER TR	946	$42	0.0%	$52.85	—	FUND	78468R671
EGLXF	ENTHUSIAST GAMING HLDGS INC	20,000	$40	0.0%	$2.66	-18.7%	COM	29385B109
—	PHP VENTURES ACQUISITION COR	57,850	$4	0.0%	$0.21	—	WARR	69291C114
—	ARROWROOT ACQUISITION CORP	38,200	$2	0.0%	$0.26	—	WARR	04282M110
—	ACE CONVERGENCE ACQU CORP	12,604	$1	0.0%	$0.71	—	WARR	G0083D104
—	PWP FORWARD ACQUISITION CORP	334,350	$3,263	0.0%	$9.78	—	COM	74709Q101
—	POPULATION HEALTH INVS CO IN	228,658	$2,259	0.0%	$9.85	—	COM	G71716107
—	DTRT HEALTH ACQUISITION CORP	200,000	$2,013	0.0%	$10.03	—	COM	23344T103
—	ATHENA CONSUMER ACQ CORP	180,371	$1,807	0.0%	$9.98	—	COM	04684M106
—	Z-WORK ACQUISITION CORP	132,000	$1,299	0.0%	$9.79	—	COM	98880C102
—	OSIRIS ACQUISITION CORP	123,390	$1,206	0.0%	$9.72	—	COM	68829A103
—	AURORA ACQUISITION CORP	105,628	$1,034	0.0%	$9.86	—	COM	G0698L103
—	COLOMBIER ACQUISITION CORP	87,810	$856	0.0%	$9.67	—	COM	19533H108
—	CORNER GROWTH ACQUISITN CORP	63,700	$641	0.0%	$9.95	—	COM	G2426E104
LEMB	ISHARES INC	2,667	$91	0.0%	$44.84	—	FUND	464286517
DSX	DIANA SHIPPING INC	11,821	$57	0.0%	$1.92	+98.9%	COM	Y2066G104
STRT	STRATTEC SEC CORP	1,531	$51	0.0%	$42.00	-18.9%	COM	863111100
RELL	RICHARDSON ELECTRS LTD	3,432	$50	0.0%	$4.75	+159.6%	COM	763165107
VOE	VANGUARD INDEX FDS	360	$47	0.0%	$140.56	—	FUND	922908512
—	NANOSTRING TECHNOLOGIES INC	26,000	$21	0.0%	$1.08	—	BOND	63009RAD1
DBB	INVESCO DB MULTI-SECTOR COMM	1,073	$21	0.0%	$19.92	—	FUND	46140H700
—	ORGENESIS INC	7,279	$18	0.0%	$5.75	—	COM	68619K204
—	LUCIRA HEALTH INC	4,016	$7	0.0%	$3.49	—	COM	54948U105
—	EMPOWERMENT &amp INCLUSION CAPI	64,630	$5	0.0%	$0.19	—	WARR	29248N118
—	SIMON PROPERTY GRP ACQ HOLDI	319,606	$3,132	0.0%	$9.78	—	COM	82880R103
MVLA	PATHFINDER ACQUISITION CORP	316,017	$3,100	0.0%	$9.79	—	COM	G04119106
DSAQ	DIRECT SELLING ACQUISITIN CO	300,000	$3,006	0.0%	$10.00	—	COM	25460L103
—	GREEN VISOR FIN TEC ACQ CORP	300,000	$3,003	0.0%	$9.99	—	COM	G4166K100
ATEK	ATHENA TECHNOLOGY ACQ CORP I	300,000	$2,940	0.0%	$9.76	+0.5%	COM	04687C105
—	VPC IMPACT ACQUISITION HLDG	299,322	$2,933	0.0%	$9.78	—	COM	G9460L126
PHYTF	PYROPHYTE ACQUISITION CORP	100,000	$1,000	0.0%	$9.94	—	COM	G7308P101
—	SPORTSMAP TECH ACQUISITIN CO	100,000	$995	0.0%	$9.89	—	COM	84921J108
—	CONYERS PARK III ACQSITN COR	100,000	$969	0.0%	$9.75	—	COM	21289P102
IEF	ISHARES TR	1,258	$129	0.0%	$116.74	—	FUND	464287440
—	HANNON ARMSTRONG SUST INFR C	61,000	$60	0.0%	$1.08	—	BOND	41068XAD2
ICVT	ISHARES TR	450	$31	0.0%	$55.56	—	FUND	46435G102
QCLN	FIRST TR EXCHANGE-TRADED FD	500	$26	0.0%	$67.13	—	FUND	33733E500
—	LA JOLLA PHARMACEUTICAL CO	5,352	$17	0.0%	$5.93	—	COM	503459604
—	TALON 1 ACQUISITION CORP	500,000	$5,030	0.0%	$10.05	—	COM	G86656108
—	VAHANNA TECH EDGE ACQSTN I C	500,000	$4,990	0.0%	$9.99	—	COM	G9320Z109
—	ALSP ORCHID ACQUISITION CORP	500,000	$4,985	0.0%	$9.98	—	COM	G0231L107
—	G&ampP ACQUISITION CORP	276,112	$2,745	0.0%	$9.92	—	COM	36146G103
—	G SQUARED ASCEND I INC	121,579	$1,193	0.0%	$9.85	—	COM	G4204R109
—	ROC ENERGY ACQUISITION CORP	115,609	$1,151	0.0%	$9.91	—	COM	77118V108
—	OBSEVA SA	41,624	$67	0.0%	$2.18	—	COM	H5861P103
—	MFA FINL INC	53,000	$48	0.0%	$1.03	—	BOND	55272XAA0
AIA	ISHARES TR	725	$45	0.0%	$78.91	—	FUND	464288430
BRZE	BRAZE INC	1,000	$36	0.0%	$50.09	-27.0%	COM	10576N102
—	ENERGOUS CORP	24,914	$25	0.0%	$3.34	—	COM	29272C103
XT	ISHARES TR	492	$24	0.0%	$63.13	—	FUND	46434V381
DWAS	INVESCO EXCH TRADED FD TR II	300	$20	0.0%	$89.99	—	FUND	46138E842
TLSA	TIZIANA LIFE SCIENCES LTD	17,500	$13	0.0%	$0.89	-3.0%	COM	G88912103
—	GENPREX INC	5,618	$8	0.0%	$3.88	—	COM	372446104
AIP	ARTERIS INC	848	$6	0.0%	$14.94	-31.4%	COM	04302A104
—	MARLIN TECHNOLOGY CORP	33,728	$5	0.0%	$0.30	—	WARR	G58411110
IGTA	INCEPTION GROWTH ACQUSTN LTD	215,201	$2,122	0.0%	$9.81	+0.6%	COM	45333D104
—	SEMPER PARATUS ACQUISITION C	185,711	$1,859	0.0%	$9.99	—	COM	G8028L107
—	FTAC ATHENA ACQUISITION CORP	187,200	$1,837	0.0%	$9.79	—	COM	G37283101
—	CF ACQUISITION CORP IV	139,214	$1,370	0.0%	$9.81	—	COM	12520T102
—	VISION SENSING ACQUISITION C	135,204	$1,355	0.0%	$9.99	—	COM	92838J103
—	ACHARI VENTURES HLDGS CORP I	103,896	$1,038	0.0%	$9.95	—	COM	00444X101
—	ARTEMIS STRATEGIC INVT CORP	100,000	$993	0.0%	$9.97	—	COM	04303A103
—	GLADSTONE ACQUISITION CORP	97,190	$981	0.0%	$10.05	—	COM	37653T108
—	TAILWIND INTERNATNAL ACQ COR	93,046	$913	0.0%	$9.86	—	TRUS	G8662F127
—	COLICITY INC	90,014	$883	0.0%	$9.77	—	COM	194170106
—	ASSEMBLY BIOSCIENCES INC	160,826	$337	0.0%	$9.00	—	COM	045396108
—	KKR REAL ESTATE FIN TR INC	274,000	$276	0.0%	$1.02	—	BOND	48251KAB6
TDW	TIDEWATER INC NEW	5,800	$122	0.0%	$11.97	+92.2%	Call	88642R109
—	ESSA BANCORP INC	3,412	$57	0.0%	$15.50	—	COM	29667D104
KARS	KRANESHARES TR	1,121	$40	0.0%	$44.62	—	FUND	500767827
—	CO-DIAGNOSTICS INC	6,484	$36	0.0%	$19.36	—	COM	189763105
—	BARCLAYS BK PLC	307	$26	0.0%	$66.37	—	FUND	06742W430
—	DBX ETF TR	1,000	$25	0.0%	$23.50	—	FUND	233051408
EWQ	ISHARES INC	765	$23	0.0%	$35.29	—	FUND	464286707
PID	INVESCO EXCHANGE TRADED FD T	1,300	$22	0.0%	$20.00	—	FUND	46137V548
CRBN	ISHARES TR	152	$21	0.0%	$164.47	—	FUND	46434V464
SCHA	SCHWAB STRATEGIC TR	536	$21	0.0%	$75.42	—	FUND	808524607
EIRL	ISHARES TR	509	$20	0.0%	$47.15	—	FUND	46429B507
EWO	ISHARES INC	1,044	$19	0.0%	$22.03	—	FUND	464286202
VCR	VANGUARD WORLD FDS	48	$11	0.0%	$313.89	—	FUND	92204A108
SIL	GLOBAL X FDS	413	$11	0.0%	$39.94	—	FUND	37954Y848
—	ORBITAL ENERGY GROUP INC	3,000	$2	0.0%	$2.00	—	COM	68559A109
—	EG ACQUISITION CORP	515,200	$5,015	0.0%	$9.74	—	COM	26846A100
—	TRISTAR ACQUISITION I CORP	350,000	$3,448	0.0%	$9.86	—	COM	G9074V106
—	INDUSTRIAL HUMAN CAPITAL INC	300,000	$3,009	0.0%	$10.02	—	COM	45617P104
AOGO	AROGO CAPITAL ACQUISITION CO	292,869	$2,914	0.0%	$9.91	+0.5%	COM	042644104
—	FINTECH ACQUISITION CORP V	170,000	$1,675	0.0%	$9.87	—	COM	31810Q107
—	PINE TECHNOLOGY ACQUISITN CO	157,511	$1,539	0.0%	$9.79	—	COM	722850104
—	AFRICAN GOLD ACQUISITION COR	152,453	$1,493	0.0%	$9.81	—	COM	G0112R108
—	NABORS ENERGY TRANSITION COR	147,898	$1,479	0.0%	$9.98	—	COM	629567108
—	SVF INVESTMENT CORP	142,763	$1,407	0.0%	$9.80	—	COM	G8601L102
—	DPCM CAP INC	108,287	$1,073	0.0%	$9.88	—	COM	23344P101
—	SOCIAL LEVERAGE ACQUISN CORP	104,800	$1,031	0.0%	$9.87	—	TRUS	83363K201
—	ANTHEMIS DIGITAL ACQUISITION	101,499	$1,013	0.0%	$9.95	—	COM	G03959106
—	GOGREEN INVESTMENTS CORP	99,372	$996	0.0%	$9.99	—	COM	G9461B101
—	INSU ACQUISITION CORP III	100,000	$985	0.0%	$9.82	—	COM	457817104
—	INVESCO EXCH TRD SLF IDX FD	46,210	$979	0.0%	$21.25	—	FUND	46138J882
—	MORINGA ACQUISITION CORP	79,592	$782	0.0%	$9.79	—	COM	G6S23K108
—	MCLAREN TECHNOLOGY ACQ CORP	73,200	$733	0.0%	$9.97	—	COM	58176U109
—	ANGEL POND HOLDINGS CORP	53,177	$522	0.0%	$9.87	—	COM	G0447J102
—	HOPE BANCORP INC	169,000	$164	0.0%	$0.95	—	BOND	43940TAB5
LYTS	LSI INDS INC OHIO	16,001	$99	0.0%	$7.30	-12.1%	COM	50216C108
VYM	VANGUARD WHITEHALL FDS	248	$25	0.0%	$104.80	—	FUND	921946406
GREK	GLOBAL X FDS	1,039	$25	0.0%	$26.95	—	FUND	37954Y319
PFM	INVESCO EXCHANGE TRADED FD T	650	$22	0.0%	$38.46	—	FUND	46137V506
PMTS	CPI CARD GROUP INC	1,126	$19	0.0%	$14.69	+4.4%	COM	12634H200
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	2,113	$11	0.0%	$6.41	—	FUND	00302L108
—	SPORTSMAP TECH ACQUISITIN CO	32,494	$5	0.0%	$0.25	—	WARR	84921J116
—	PINE TECHNOLOGY ACQUISITN CO	38,381	$4	0.0%	$0.18	—	WARR	722850112
—	LEAD EDGE GROWTH OPRTUNTS LT	21,825	$4	0.0%	$0.32	—	WARR	G54085116
—	APPHARVEST INC	7,000	$3	0.0%	$0.86	—	WARR	03783T111
—	BLOCKCHAIN MOON ACQUISITN CO	25,000	$2	0.0%	$0.20	—	WARR	09370F117
BTBT	BIT DIGITAL INC	1,000	$1	0.0%	$4.20	-52.8%	COM	G1144A105
—	SILVER SPIKE ACQUISITN CORP	12,230	$1	0.0%	$0.33	—	WARR	G8201H113
—	HENNESSY CAPITAL INVS CORP V	260,000	$2,553	0.0%	$9.81	—	COM	42589T107
—	M3 BRIGADE ACQUISITION III	195,218	$1,946	0.0%	$9.96	—	COM	55407R103
—	SIERRA LAKE ACQUISITION CORP	150,000	$1,491	0.0%	$9.95	—	TRUS	826332207
—	JUNIPER II CORP	144,871	$1,439	0.0%	$9.95	—	COM	48203N103
—	ARENA FORTIFY ACQUISITION CO	140,200	$1,401	0.0%	$10.01	—	COM	04005A104
—	BLACK MOUNTAIN ACQ CORP	107,981	$1,074	0.0%	$9.93	—	COM	09216A108
—	JAWS JUGGERNAUT ACQUISITN CO	108,400	$1,055	0.0%	$9.75	—	COM	G50735102
—	INNOVATIVE INTL ACQUSITIN CO	97,903	$981	0.0%	$10.00	—	COM	G4809M109
—	LEAD EDGE GROWTH OPRTUNTS LT	100,000	$979	0.0%	$9.77	—	COM	G54085108
—	PERIDOT ACQUISITION CORP II	95,869	$940	0.0%	$9.78	—	COM	G7008B105
—	BROADSCALE ACQUISITION CORP	95,050	$933	0.0%	$9.84	—	COM	11134Y101
—	AEA-BRIDGES IMPACT CORP	85,389	$847	0.0%	$9.90	—	COM	G01046104
—	7 ACQUISITION CORPORATION	83,188	$828	0.0%	$9.93	—	COM	G80694105
—	MARBLEGATE ACQUISITION CORP	72,307	$714	0.0%	$9.85	—	COM	56608A105
—	ARBOR RAPHA CAP BIOHLDS CORP	68,700	$690	0.0%	$10.01	—	COM	03881F104
—	PTC THERAPEUTICS INC	537,000	$558	0.0%	$1.14	—	BOND	69366JAB7
—	MOUNTAIN &amp CO I ACQUISITN CO	50,000	$506	0.0%	$10.08	—	COM	G6301J104
—	HUDSON EXECUTIVE INVES III	51,527	$505	0.0%	$9.76	—	COM	44376L107
—	B RILEY PRINCIPAL 150 MERGER	50,000	$498	0.0%	$9.92	—	COM	05601V103
—	PROGRESS ACQUISITION CORP	50,000	$494	0.0%	$9.84	—	COM	74327P105
—	RMG ACQUISITION CORP III	50,000	$492	0.0%	$9.80	—	COM	G76088106
—	GROUP NINE ACQUISITION CORP	50,000	$492	0.0%	$9.80	—	COM	39947R104
—	CORAZON CAPITAL V838 MONOCER	43,017	$421	0.0%	$9.74	—	COM	G24237102
—	MACONDRAY CAP ACQUISITN CORP	40,329	$401	0.0%	$9.89	—	COM	G5853A107
—	HEALTH ASSURN ACQUISITION CO	33,064	$327	0.0%	$9.95	—	TRUS	42226W208
—	NORTHVIEW ACQUISITION CORP	31,851	$315	0.0%	$9.83	—	COM	66718N103
—	BLUE SAFARI GRP ACQUISITN CO	30,000	$304	0.0%	$10.07	—	COM	G1195R106
GGAAF	GENESIS GRWT TECH ACQUSTN CO	28,984	$291	0.0%	$9.94	+0.7%	COM	G3R23D102
GENC	GENCOR INDS INC	19,269	$196	0.0%	$12.05	-16.3%	COM	368678108
GXC	SPDR INDEX SHS FDS	389	$36	0.0%	$131.11	—	FUND	78463X400
ING	ING GROEP N.V.	2,434	$24	0.0%	$11.33	—	ADR	456837103
YALA	YALLA GROUP LTD	5,000	$20	0.0%	$4.40	—	ADR	98459U103
EPP	ISHARES INC	309	$13	0.0%	$51.65	—	FUND	464286665
GRN	BARCLAYS BANK PLC	371	$13	0.0%	$29.65	—	FUND	06747C322
TPG	TPG INC	400	$10	0.0%	$30.93	-12.7%	COM	872657101
DWX	SPDR INDEX SHS FDS	300	$10	0.0%	$40.00	—	FUND	78463X772
—	MANA CAP ACQUISITION CORP	49,100	$8	0.0%	$0.20	—	WARR	56168P120
HAIWF	HEALTHCARE AI ACQUISITION CO	62,809	$8	0.0%	$0.16	—	WARR	G4373K117
PLG	PLATINUM GROUP METALS LTD	2,900	$4	0.0%	$2.78	-38.0%	COM	72765Q882
—	BLOCKCHAIN MOON ACQUISITN CO	25,000	$3	0.0%	$0.20	—	WARR	09370F125
—	PROPERTY SOLUTIONS ACQUISITI	6,250	$0	0.0%	$0.32	—	WARR	74350A116
—	FOUNDER SPAC	176,174	$1,772	0.0%	$10.05	—	COM	G3661E106
—	TLG ACQUISITION ONE CORP	171,237	$1,678	0.0%	$9.79	—	COM	87257M108
HAIAF	HEALTHCARE AI ACQUISITION CO	125,618	$1,246	0.0%	$9.86	+0.7%	COM	G4373K109
—	GALATA ACQUISITION CORP	124,860	$1,234	0.0%	$9.88	—	COM	G3R23A108
—	PHOENIX BIOTECH ACQUISITION	106,300	$1,065	0.0%	$10.01	—	COM	71902K105
—	MOUNTAIN CREST ACQSTN CORP I	100,100	$990	0.0%	$9.88	—	COM	62402U107
—	KISMET ACQUISITION TWO CORP	100,000	$978	0.0%	$9.79	—	COM	G52807107
—	ADARA ACQUISITION CORP	92,136	$911	0.0%	$9.88	—	COM	00653H102
—	SARISSA CAPITAL ACQUISITN CO	58,890	$582	0.0%	$9.90	—	COM	G7823W102
—	CONCORD ACQUISITION CORP	52,903	$527	0.0%	$9.94	—	COM	206071102
—	ARCTOS NORTHSTAR ACQUIS CORP	50,000	$491	0.0%	$9.80	—	COM	G0477L100
—	LIVE OAK MOBILITY ACQUISI CO	50,000	$490	0.0%	$9.82	—	COM	538126103
—	FIRST RESERVE SUSTAINABLE GW	48,131	$470	0.0%	$9.74	—	COM	336169107
SWSS	SPRINGWATER SPL SITUATIONS C	35,000	$346	0.0%	$9.81	+0.7%	COM	85205U107
—	ALPHA CAPITAL ACQUISITION CO	33,422	$331	0.0%	$9.93	—	COM	G0316P130
—	TAILWIND INTERNATNAL ACQ COR	33,403	$328	0.0%	$9.79	—	COM	G8662F101
—	EDIFY ACQUISITION CORP	28,000	$276	0.0%	$9.82	—	TRUS	28059Q202
—	ALTIMAR ACQUISITION CORP III	27,127	$266	0.0%	$9.84	—	TRUS	G0370U124
—	PROPTECH INVESTMENT CORP II	21,534	$212	0.0%	$9.80	—	COM	743497109
—	ROSECLIFF ACQUISITION CORP I	20,000	$196	0.0%	$9.75	—	COM	77732R103
—	ADVANCED MERGER PARTNERS INC	20,000	$196	0.0%	$9.75	—	COM	00777J109
—	26 CAPITAL ACQUISITION CORP	9,500	$93	0.0%	$9.89	—	COM	90138P100
FSFG	FIRST SVGS FINL GROUP INC	2,544	$61	0.0%	$21.09	+4.1%	COM	33621E109
—	SEAPORT GLOBAL ACQUISITION I	5,700	$57	0.0%	$9.82	—	COM	81221H105
—	WORLD QUANTUM GROWTH ACQUISI	5,600	$56	0.0%	$9.82	—	COM	G5596W101
BSVN	BANK7 CORP	2,080	$48	0.0%	$14.03	+51.7%	COM	06652N107
—	MORGAN STANLEY CHINA A SH FD	2,005	$39	0.0%	$24.05	—	FUND	617468103
BCS	BARCLAYS PLC	3,665	$28	0.0%	$7.62	—	ADR	06738E204
HROW	HARROW HEALTH INC	2,467	$18	0.0%	$8.81	-23.4%	COM	415858109
FBT	FIRST TR EXCHANGE-TRADED FD	72	$10	0.0%	$89.92	—	FUND	33733E203
QAT	ISHARES TR	390	$8	0.0%	$17.95	—	FUND	46434V779
IFGL	ISHARES TR	300	$7	0.0%	$29.51	—	FUND	464288489
—	JAPAN SMALLER CAPITALIZATION	1,000	$6	0.0%	$10.00	—	FUND	47109U104
GIGM	GIGAMEDIA LTD	3,644	$6	0.0%	$2.86	-42.1%	COM	Y2711Y112
ABBNY	ABB LTD	207	$6	0.0%	$33.36	—	ADR	000375204
—	CENTRAL &amp EASTERN EUROPE FD	700	$5	0.0%	$15.71	—	FUND	153436100
KBE	SPDR SER TR	126	$5	0.0%	$49.33	—	FUND	78464A797
CVE/WS	CENOVUS ENERGY INC	331	$5	0.0%	$12.08	—	WARR	15135U117
ENLV	ENLIVEX THERAPEUTICS LTD	1,000	$5	0.0%	$5.40	-4.4%	COM	M4130Y106
LYG	LLOYDS BANKING GROUP PLC	2,050	$4	0.0%	$2.54	—	ADR	539439109
—	INVESCO EXCHANGE TRADED FD T	1,000	$4	0.0%	$10.00	—	FUND	46137V670
—	RH	3,000	$4	0.0%	$1.67	—	BOND	74967XAA1
XPH	SPDR SER TR	100	$4	0.0%	$50.69	—	FUND	78464A722
—	PROSHARES TR II	88	$3	0.0%	$22.73	—	FUND	74347Y847
—	PROSHARES TR II	82	$3	0.0%	$35.20	—	FUND	74347W395
—	PROSHARES TR	200	$3	0.0%	$25.00	—	FUND	74347B185
DVYA	ISHARES INC	98	$3	0.0%	$51.02	—	FUND	464286293
—	VISTRA CORP	12,758	$3	0.0%	$1.23	—	COM	92840M128
—	BM TECHNOLOGIES INC	523	$3	0.0%	$7.65	—	COM	05591L107
BETZ	LISTED FD TR	150	$2	0.0%	$20.00	—	FUND	53656F789
DVYE	ISHARES INC	93	$2	0.0%	$43.01	—	FUND	464286319
—	DIREXION SHS ETF TR	159	$2	0.0%	$18.87	—	FUND	25459W540
—	PARTS ID INC	1,606	$2	0.0%	$1.87	—	COM	702141102
—	SENSTAR TECHNOLOGIES LTD	1,000	$2	0.0%	$3.00	—	COM	M8T77E105
PHG	KONINKLIJKE PHILIPS N V	88	$2	0.0%	$34.09	—	ADR	500472303
SANG	SANGOMA TECHNOLOGIES CORP	44	$2	0.0%	$14.24	-26.6%	COM	80100R408
DNN	DENISON MINES CORP	1,000	$1	0.0%	$1.21	+5.8%	COM	248356107
JNUG	DIREXION SHS ETF TR	26	$1	0.0%	$76.92	—	FUND	25460G831
—	IMPERIAL PETE INC	1,562	$1	0.0%	$1.28	—	COM	Y3894J104
—	ADVANCED MERGER PARTNERS INC	3,333	$1	0.0%	$0.60	—	WARR	00777J117
CLIMW	CLIMATE REAL IMPACT SLUTINS	1,454	$0	0.0%	$0.69	—	WARR	187171111
—	LIGHTJUMP ACQUISITION CORP	2,300	$0	0.0%	$0.43	—	WARR	53228M114
—	VERTICAL AEROSPACE LTD	100	$0	0.0%	$10.00	—	COM	G9471C107
GBR	NEW CONCEPT ENERGY INC	178	$0	0.0%	$4.18	-45.9%	COM	643611106
DRN	DIREXION SHS ETF TR	33	$0	0.0%	$21.69	—	FUND	25459W755
—	CODE CHAIN NEW CONTINENT LTD	600	$0	0.0%	$1.67	—	COM	19200A105
—	CHECK CAP LTD	1,559	$0	0.0%	$0.64	—	COM	M2361E203
—	HENNESSY CAPITAL INVS CORP V	1,988	$0	0.0%	$0.50	—	WARR	42589T115
PDYNW	SARCOS TECHN AND ROBOTICS CO	500	$0	0.0%	$2.00	—	WARR	80359A114
—	ETF MANAGERS TR	10	$0	0.0%	$58.60	—	FUND	26924G201
—	COHN ROBBINS HOLDINGS CORP	2,213,050	$21,998	0.0%	$9.94	—	COM	G23726105
—	AHREN ACQUISITION CORP	650,000	$6,448	0.0%	$9.92	—	COM	G01322109
—	TCW SPECIAL PURPOSE ACQU COR	578,808	$5,643	0.0%	$9.75	—	COM	87301L106
WELNF	INTEGRATED WELLNESS ACQ CORP	192,909	$1,923	0.0%	$9.91	+0.8%	COM	G4828B100
—	BARCLAYS BK PLC	16,500	$1,904	0.0%	$58.93	—	FUND	06740D830
—	LAZARD GROWTH ACQUISITION CO	149,200	$1,462	0.0%	$9.80	—	COM	G54035103
—	OZON HLDGS PLC	108,532	$1,259	0.0%	$11.60	—	ADR	69269L104
—	APEIRON CAPITAL INVEST CORP	97,500	$973	0.0%	$9.98	—	COM	03752A101
—	TWELVE SEAS INVESTMENT CO II	76,338	$746	0.0%	$9.77	—	COM	90118T106
—	KISMET ACQUISITION THREE COR	75,000	$734	0.0%	$9.79	—	COM	G5276C110
TGAUF	TARGET GLOBAL ACQUISI I CORP	58,646	$585	0.0%	$9.98	—	TRUS	G8675N117
—	ASTREA ACQUISITION CORP	52,498	$513	0.0%	$9.77	—	COM	04637C106
—	SILVER SPIKE ACQUISITN CORP	50,000	$490	0.0%	$9.80	—	COM	G8201H105
—	CHURCHILL CAPITAL CORP V	45,127	$444	0.0%	$9.84	—	COM	17144T107
—	DIGITAL TRANSFORMATN OPT COR	44,321	$433	0.0%	$9.77	—	COM	25401K107
—	PROPERTY SOLUTIONS ACQUISITI	25,000	$245	0.0%	$9.80	—	COM	74350A108
—	PROVIDENT ACQUISITION CORP	21,320	$210	0.0%	$9.85	—	COM	G7282L100
—	BRIGHT LIGHTS ACQUISITION CO	20,408	$201	0.0%	$9.85	—	COM	10920K101
—	HH&ampL ACQUISITION CO	20,000	$197	0.0%	$9.85	—	TRUS	G39714111
—	WARBURG PINCUS CAPTAL CORP I	19,781	$194	0.0%	$9.81	—	COM	G9460M108
—	LF CAPITAL ACQUISITION CORP	17,686	$177	0.0%	$10.01	—	COM	50202D102
—	VY GLOBAL GROWTH	14,931	$148	0.0%	$9.91	—	COM	G9444H100
—	SUSTAINABLE DEVELP ACQU I CO	11,429	$112	0.0%	$9.80	—	COM	86934L103
—	ISHARES INC	10,270	$83	0.0%	$24.37	—	FUND	46434G798
—	NEXTERS INC	11,418	$73	0.0%	$6.39	—	COM	G6529J100
—	NUTANIX INC	52,000	$51	0.0%	$1.04	—	BOND	67059NAB4
—	HIGHLAND TRANSCEND PARTNERS	5,100	$50	0.0%	$9.80	—	COM	G44690108
—	NEOGENOMICS INC	54,000	$45	0.0%	$0.83	—	BOND	64049MAA8
EWH	ISHARES INC	927	$21	0.0%	$22.65	—	FUND	464286871
—	SOCIAL LEVERAGE ACQUISN CORP	2,083	$20	0.0%	$9.60	—	COM	83363K102
—	TZP STRATEGIES ACQUISTN CORP	1,000	$10	0.0%	$10.00	—	COM	G91595101
—	ORION ACQUISITION CORP	1,000	$10	0.0%	$10.00	—	COM	68626A108
—	ONE EQUITY PARTNERS OPEN WTR	1,000	$10	0.0%	$10.00	—	COM	68237L105
—	SCIENCE STRATEGIC ACQ ALPHA	1,000	$10	0.0%	$10.00	—	COM	808641104
—	PRIMAVERA CAPITAL ACQUIST CO	1,000	$10	0.0%	$10.00	—	COM	G7255E109
—	HEADHUNTER GROUP PLC	411	$6	0.0%	$14.60	—	ADR	42207L106
—	EVENTBRITE INC	6,000	$5	0.0%	$0.83	—	BOND	29975EAD1
IGRO	ISHARES TR	84	$5	0.0%	$59.52	—	FUND	46435G524
BH/A	BIGLARI HLDGS INC	6	$4	0.0%	$521.36	+27.8%	COM	08986R408
—	NIGHTDRAGON ACQUISITION CORP	333	$3	0.0%	$9.01	—	COM	65413D105
IMPM	IMPAC MTG HLDGS INC	3,000	$2	0.0%	$1.27	-44.2%	COM	45254P508
—	WEWORK INC	400	$2	0.0%	$5.60	—	Put	96209A104
REK	PROSHARES TR	100	$2	0.0%	$20.00	—	FUND	74347G366
PLX	PROTALIX BIOTHERAPEUTICS INC	2,000	$2	0.0%	$0.92	+27.7%	COM	74365A309
—	NUVATION BIO INC	1,918	$1	0.0%	$0.52	—	WARR	67080N119
—	ORCHARD THERAPEUTICS PLC	2,000	$1	0.0%	$3.66	—	ADR	68570P101
—	ELEVATION ONCOLOGY INC	392	$1	0.0%	$2.55	—	COM	28623U101
—	PERIDOT ACQUISITION CORP II	3,615	$1	0.0%	$0.28	—	WARR	G7008B121
USL	UNITED STS 12 MONTH OIL FD L	16	$1	0.0%	$26.77	—	FUND	91288V103
GAU	GALIANO GOLD INC	2,500	$1	0.0%	$0.66	-32.8%	COM	36352H100
PDBC	INVESCO ACTVELY MNGD ETC FD	80	$1	0.0%	$13.30	—	FUND	46090F100
—	BP PRUDHOE BAY RTY TR	67	$1	0.0%	$1.88	—	TRUS	055630107
—	DIREXION SHS ETF TR	62	$1	0.0%	$16.13	—	FUND	25460G880
MFIC	APOLLO INVT CORP	65	$1	0.0%	$7.39	+5.8%	COM	03761U502
—	GUILD HLDGS CO	130	$1	0.0%	$7.69	—	COM	40172N107
—	JPMORGAN CHASE &amp CO	52	$1	0.0%	$21.89	—	FUND	46625H365
PSEC	PROSPECT CAP CORP	89	$1	0.0%	$4.21	+11.8%	COM	74348T102
SOHU	SOHU COM LTD	46	$1	0.0%	$14.40	—	ADR	83410S108
CX	CEMEX SAB DE CV	36	$0	0.0%	—	—	ADR	151290889
—	CI FINL CORP	4	$0	0.0%	$13.14	—	COM	125491100
JWSWF	JAWS MUSTANG ACQUISITION COR	250	$0	0.0%	—	—	WARR	G50737124
—	CASTOR MARITIME INC	80	$0	0.0%	—	—	COM	Y1146L125
—	RENESOLA LTD	20	$0	0.0%	$9.09	—	ADR	75971T301
—	POWERED BRANDS	333	$0	0.0%	—	—	WARR	G7209M116
—	PROSHARES TR	8	$0	0.0%	—	—	FUND	74347G556
—	GLOBAL SYNERGY ACQUISIT CORP	500	$0	0.0%	—	—	WARR	G3934J122
—	CBDMD INC	100	$0	0.0%	$2.57	—	COM	12482W101
TEN	TSAKOS ENERGY NAVIGATION LTD	5	$0	0.0%	$8.11	+34.0%	COM	G9108L173
—	OCEANPAL INC	600	$0	0.0%	—	—	COM	Y6430L103
—	TIDEWATER INC NEW	30	$0	0.0%	—	—	WARR	88642R125
—	INDUSTRIAS BACHOCO SAB	1	$0	0.0%	—	—	ADR	456463108
—	NIGHTDRAGON ACQUISITION CORP	66	$0	0.0%	—	—	WARR	65413D113
—	TIDEWATER INC NEW	28	$0	0.0%	—	—	WARR	88642R117
—	AYTU BIOPHARMA INC	1	$0	0.0%	—	—	COM	054754874
—	17 ED &amp TECHNOLOGY GROUP INC	50	$0	0.0%	—	—	ADR	81807M205
HFBL	HOME FED BANCORP INC LA NEW	1	$0	0.0%	$18.64	+8.2%	COM	43708L108
CPSH	CPS TECHNOLOGIES CORP	50	$0	0.0%	$11.47	-67.6%	COM	12619F104
—	CALADRIUS BIOSCIENCES INC	60	$0	0.0%	$1.36	—	COM	128058203
—	DIREXION SHS ETF TR	22	$0	0.0%	—	—	FUND	25460G807
—	DIREXION SHS ETF TR	7	$0	0.0%	—	—	FUND	25460G393
—	NOVA LIFESTYLE INC	35	$0	0.0%	—	—	COM	66979P201
CGNT	COGNYTE SOFTWARE LTD	30	$0	0.0%	$11.56	-39.3%	COM	M25133105
—	SCIENCE STRATEGIC ACQ ALPHA	333	$0	0.0%	—	—	WARR	808641112
—	MOTUS GI HLDGS INC	100	$0	0.0%	—	—	COM	62014P108
—	HEPION PHARMACEUTICALS INC	309	$0	0.0%	—	—	COM	426897104
—	FORTISTAR SUSTAINABLE SOL CO	500	$0	0.0%	—	—	WARR	34962M114
—	DHC ACQUISITION CORP	1,200	$0	0.0%	—	—	WARR	G2758T117
—	PLUS THERAPEUTICS INC	1	$0	0.0%	—	—	COM	72941H400
—	BROOKFIELD ASSET MGMT REINS	2	$0	0.0%	—	—	COM	G16169107
VGZ	VISTA GOLD CORP	94	$0	0.0%	$0.67	+26.3%	COM	927926303
—	SCP &amp CO HEALTHCARE ACQUSTN	2,500	$0	0.0%	—	—	WARR	784065112
MBOT	MICROBOT MED INC	1	$0	0.0%	$8.60	-35.3%	COM	59503A204
ABEV	AMBEV SA	4	$0	0.0%	$3.27	—	ADR	02319V103
—	TZP STRATEGIES ACQUISTN CORP	333	$0	0.0%	—	—	WARR	G91595119
—	VYANT BIO INC	15	$0	0.0%	—	—	COM	92942V109
—	EVO ACQUISITION CORP	200	$0	0.0%	—	—	WARR	30052G116
PULM	PULMATRIX INC	5	$0	0.0%	$7.26	-27.3%	COM	74584P301
—	SOCIAL LEVERAGE ACQUISN CORP	520	$0	0.0%	—	—	WARR	83363K110
—	PONTEM CORPORATION	333	$0	0.0%	—	—	WARR	G71707122
SCKT	SOCKET MOBILE INC	30	$0	0.0%	$3.38	+1.5%	COM	83368E200
—	ORION ACQUISITION CORP	250	$0	0.0%	—	—	WARR	68626A116
—	AIRSPAN NETWORKS HOLDINGS IN	1	$0	0.0%	—	—	WARR	00951K146
—	TARO PHARMACEUTICAL INDS LTD	2	$0	0.0%	$70.14	—	COM	M8737E108
SVRA	SAVARA INC	5	$0	0.0%	$2.41	-45.6%	COM	805111101
—	ONE EQUITY PARTNERS OPEN WTR	333	$0	0.0%	—	—	WARR	68237L113
HEDJ	WISDOMTREE TR	1	$0	0.0%	$74.54	—	FUND	97717X701