BARCLAYS PLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	26,341,400	$10,787	4.0%	$38.33	—	Put	46090E103
SPY	SPDR S&ampP 500 ETF TR	19,292,800	$9,170	3.4%	$377.19	—	Put	78462F103
IWM	ISHARES TR	34,883,200	$7,001	2.6%	$129.60	—	Put	464287655
QQQ	INVESCO QQQ TR	14,239,100	$5,831	2.1%	$38.33	—	Call	46090E103
IWM	ISHARES TR	22,830,300	$4,582	1.7%	$129.60	—	Call	464287655
SPY	SPDR S&ampP 500 ETF TR	9,479,400	$4,506	1.7%	$377.19	—	Call	78462F103
HYG	ISHARES TR	40,394,900	$3,126	1.1%	$71.97	—	Put	464288513
TSLA	TESLA INC	4,546,900	$1,130	0.4%	$221.17	+7.5%	Call	88160R101
TSLA	TESLA INC	3,879,000	$964	0.4%	$221.17	+7.5%	Put	88160R101
HYG	ISHARES TR	9,343,600	$723	0.3%	$71.97	—	Call	464288513
MSFT	MICROSOFT CORP	1,761,800	$663	0.2%	$242.72	+44.3%	Put	594918104
EEM	ISHARES TR	15,735,000	$633	0.2%	$39.39	—	Put	464287234
EFA	ISHARES TR	7,448,800	$561	0.2%	$69.98	—	Put	464287465
TLT	ISHARES TR	5,569,900	$551	0.2%	$40.52	—	Call	464287432
GOOGL	ALPHABET INC	3,380,000	$472	0.2%	$115.85	+15.1%	Call	02079K305
EFA	ISHARES TR	5,916,000	$446	0.2%	$69.98	—	Call	464287465
NVDA	NVIDIA CORPORATION	884,800	$438	0.2%	$27.10	+70.9%	Call	67066G104
META	META PLATFORMS INC	1,047,100	$371	0.1%	$264.62	+22.2%	Put	30303M102
AMD	ADVANCED MICRO DEVICES INC	2,507,700	$370	0.1%	$98.94	+19.1%	Put	007903107
FXI	ISHARES TR	14,590,900	$351	0.1%	$18.80	—	Call	464287184
AMZN	AMAZON COM INC	2,157,800	$328	0.1%	$121.02	+15.8%	Put	023135106
BA	BOEING CO	1,220,700	$318	0.1%	$215.94	-1.0%	Put	097023105
MSFT	MICROSOFT CORP	843,000	$317	0.1%	$242.72	+44.3%	Call	594918104
XLF	SELECT SECTOR SPDR TR	8,413,000	$316	0.1%	$6.19	—	Put	81369Y605
AAPL	APPLE INC	1,538,900	$296	0.1%	$148.14	+23.4%	Put	037833100
XLE	SELECT SECTOR SPDR TR	3,489,300	$293	0.1%	$18.88	—	Put	81369Y506
QCOM	QUALCOMM INC	2,011,300	$291	0.1%	$115.85	+2.1%	Put	747525103
NFLX	NETFLIX INC	596,000	$290	0.1%	$38.57	+13.2%	Put	64110L106
AMZN	AMAZON COM INC	1,770,800	$269	0.1%	$121.02	+15.8%	Call	023135106
AMD	ADVANCED MICRO DEVICES INC	1,783,800	$263	0.1%	$98.94	+19.1%	Call	007903107
XHB	SPDR SER TR	2,725,000	$261	0.1%	$55.03	—	Put	78464A888
AVGO	BROADCOM INC	229,400	$256	0.1%	$65.78	+40.2%	Call	11135F101
NVDA	NVIDIA CORPORATION	516,700	$256	0.1%	$27.10	+70.9%	Put	67066G104
XYZ	BLOCK INC	2,906,900	$225	0.1%	$96.98	-41.7%	Put	852234103
PDD	PDD HOLDINGS INC	1,456,100	$213	0.1%	$103.37	—	Call	722304102
AAPL	APPLE INC	1,085,600	$209	0.1%	$148.14	+23.4%	Call	037833100
KRE	SPDR SER TR	3,943,900	$207	0.1%	$18.16	—	Put	78464A698
PANW	PALO ALTO NETWORKS INC	690,500	$204	0.1%	$99.59	+34.3%	Put	697435105
ABNB	AIRBNB INC	1,370,800	$187	0.1%	$129.32	-0.3%	Put	009066101
AU	ANGLOGOLD ASHANTI PLC	9,667,894	$181	0.1%	$16.76	0.0%	COM	G0378L100
VNQ	VANGUARD INDEX FDS	1,975,000	$175	0.1%	$6.75	—	Put	922908553
SHOP	SHOPIFY INC	2,230,100	$174	0.1%	$36.89	+73.1%	Put	82509L107
MA	MASTERCARD INCORPORATED	407,000	$174	0.1%	$336.68	+17.9%	Put	57636Q104
XOP	SPDR SER TR	1,232,000	$169	0.1%	$86.38	—	Put	78468R556
V	VISA INC	612,800	$160	0.1%	$203.35	+19.3%	Put	92826C839
BA	BOEING CO	607,200	$158	0.1%	$215.94	-1.0%	Call	097023105
XYZ	BLOCK INC	2,031,800	$157	0.1%	$96.98	-41.7%	Call	852234103
JPM	JPMORGAN CHASE &amp CO	915,700	$156	0.1%	$117.41	+23.4%	Put	46625H100
CRM	SALESFORCE INC	560,600	$148	0.1%	$186.16	+20.1%	Put	79466L302
GDX	VANECK ETF TRUST	4,668,600	$145	0.1%	$27.00	—	Call	92189F106
AAL	AMERICAN AIRLS GROUP INC	10,175,400	$140	0.1%	$16.81	-25.3%	Put	02376R102
NKE	NIKE INC	1,281,100	$139	0.1%	$105.74	-2.6%	Put	654106103
CRWD	CROWDSTRIKE HLDGS INC	543,300	$139	0.1%	$178.06	+17.6%	Call	22788C105
CRWD	CROWDSTRIKE HLDGS INC	541,100	$138	0.1%	$178.06	+17.6%	Put	22788C105
PDD	PDD HOLDINGS INC	920,000	$135	0.0%	$103.37	—	Put	722304102
GLD	SPDR GOLD TR	669,500	$128	0.0%	$127.15	—	Put	78463V107
COF	CAPITAL ONE FINL CORP	954,000	$125	0.0%	$103.82	+0.7%	Put	14040H105
TLT	ISHARES TR	1,250,000	$124	0.0%	$40.52	—	Put	464287432
QCOM	QUALCOMM INC	851,700	$123	0.0%	$115.85	+2.1%	Call	747525103
USO	UNITED STS OIL FD LP	1,845,000	$123	0.0%	$71.16	—	Call	91232N207
PLTR	PALANTIR TECHNOLOGIES INC	6,950,500	$119	0.0%	$15.64	+13.9%	Put	69608A108
JPM	JPMORGAN CHASE &amp CO	700,300	$119	0.0%	$117.41	+23.4%	Call	46625H100
CCL	CARNIVAL CORP	6,361,100	$118	0.0%	$15.95	-9.0%	Put	143658300
BX	BLACKSTONE INC	881,800	$115	0.0%	$96.28	+6.0%	Put	09260D107
MELI	MERCADOLIBRE INC	72,200	$113	0.0%	$1116.45	+26.9%	Call	58733R102
—	LIBERTY MEDIA CORP DEL	2,956,143	$111	0.0%	$37.39	—	COM	531229722
GOOG	ALPHABET INC	781,300	$110	0.0%	$117.71	+14.4%	Put	02079K107
SNOW	SNOWFLAKE INC	552,100	$110	0.0%	$202.38	-16.5%	Put	833445109
ASML	ASML HOLDING N V	143,400	$109	0.0%	$442.03	—	Put	N07059210
DKNG	DRAFTKINGS INC NEW	3,062,700	$108	0.0%	$25.65	+30.4%	Call	26142V105
EWZ	ISHARES INC	3,025,000	$106	0.0%	$32.00	—	Call	464286400
GOOGL	ALPHABET INC	754,300	$105	0.0%	$115.85	+15.1%	Put	02079K305
ABNB	AIRBNB INC	773,000	$105	0.0%	$129.32	-0.3%	Call	009066101
BAC	BANK AMERICA CORP	3,119,500	$105	0.0%	$27.94	-1.2%	Put	060505104
XLE	SELECT SECTOR SPDR TR	1,238,300	$104	0.0%	$18.88	—	Call	81369Y506
RIVN	RIVIAN AUTOMOTIVE INC	4,391,200	$103	0.0%	$24.86	-24.4%	Call	76954A103
MDB	MONGODB INC	246,500	$101	0.0%	$299.55	+26.6%	Put	60937P106
MUB	ISHARES TR	928,608	$101	0.0%	$108.41	—	FUND	464288414
ZS	ZSCALER INC	454,300	$101	0.0%	$167.58	+10.5%	Put	98980G102
EWC	ISHARES INC	2,700,000	$99	0.0%	$20.44	—	Put	464286509
NFLX	NETFLIX INC	201,500	$98	0.0%	$38.57	+13.2%	Call	64110L106
SNOW	SNOWFLAKE INC	486,300	$97	0.0%	$202.38	-16.5%	Call	833445109
WSM	WILLIAMS SONOMA INC	477,900	$96	0.0%	$69.12	+21.2%	Put	969904101
DVN	DEVON ENERGY CORP NEW	2,079,600	$94	0.0%	$42.96	-1.3%	Put	25179M103
HD	HOME DEPOT INC	271,400	$94	0.0%	$278.48	+5.5%	Put	437076102
DG	DOLLAR GEN CORP NEW	680,000	$92	0.0%	$163.91	-29.3%	Call	256677105
UNH	UNITEDHEALTH GROUP INC	175,500	$92	0.0%	$438.78	+16.5%	Put	91324P102
UBER	UBER TECHNOLOGIES INC	1,500,300	$92	0.0%	$47.67	+9.7%	Call	90353T100
LULU	LULULEMON ATHLETICA INC	179,400	$92	0.0%	$384.10	+12.5%	Put	550021109
MELI	MERCADOLIBRE INC	56,500	$89	0.0%	$1116.45	+26.9%	Put	58733R102
META	META PLATFORMS INC	249,500	$88	0.0%	$264.62	+22.2%	Call	30303M102
TJX	TJX COS INC NEW	936,900	$88	0.0%	$72.60	+20.2%	Put	872540109
PG	PROCTER AND GAMBLE CO	596,300	$87	0.0%	$131.94	+6.6%	Put	742718109
XOM	EXXON MOBIL CORP	866,400	$87	0.0%	$92.04	+6.0%	Put	30231G102
COST	COSTCO WHSL CORP NEW	130,200	$86	0.0%	$480.91	+19.3%	Put	22160K105
TGT	TARGET CORP	601,600	$86	0.0%	$124.31	-9.1%	Put	87612E106
MU	MICRON TECHNOLOGY INC	981,000	$84	0.0%	$64.71	+13.8%	Call	595112103
XLF	SELECT SECTOR SPDR TR	2,166,800	$81	0.0%	$6.19	—	Call	81369Y605
MU	MICRON TECHNOLOGY INC	946,200	$81	0.0%	$64.71	+13.8%	Put	595112103
SHY	ISHARES TR	975,000	$80	0.0%	$6.75	—	Put	464287457
VLTO	VERALTO CORP	969,562	$80	0.0%	$73.75	0.0%	COM	92338C103
IBM	INTERNATIONAL BUSINESS MACHS	483,400	$79	0.0%	$123.45	+14.6%	Put	459200101
SHY	ISHARES TR	955,100	$78	0.0%	$6.75	—	Call	464287457
DKS	DICKS SPORTING GOODS INC	524,200	$77	0.0%	$115.21	+0.4%	Put	253393102
BBY	BEST BUY INC	984,000	$77	0.0%	$68.64	-7.6%	Put	086516101
NOW	SERVICENOW INC	108,800	$77	0.0%	$84.85	+48.6%	Put	81762P102
M	MACYS INC	3,791,400	$76	0.0%	$18.04	-19.8%	Put	55616P104
AVGO	BROADCOM INC	67,700	$76	0.0%	$65.78	+40.2%	Put	11135F101
W	WAYFAIR INC	1,219,200	$75	0.0%	$51.44	+1.6%	Put	94419L101
MCD	MCDONALDS CORP	249,800	$74	0.0%	$246.57	+4.9%	Call	580135101
UBER	UBER TECHNOLOGIES INC	1,202,800	$74	0.0%	$47.67	+9.7%	Put	90353T100
MS	MORGAN STANLEY	776,500	$72	0.0%	$69.79	+7.2%	Put	617446448
COP	CONOCOPHILLIPS	613,700	$71	0.0%	$91.17	+20.3%	Call	20825C104
ENPH	ENPHASE ENERGY INC	533,300	$70	0.0%	$165.27	-35.8%	Call	29355A107
TJX	TJX COS INC NEW	746,600	$70	0.0%	$72.60	+20.2%	Call	872540109
INTC	INTEL CORP	1,367,700	$69	0.0%	$35.49	+12.8%	Call	458140100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	657,500	$68	0.0%	$83.17	—	Put	874039100
ZS	ZSCALER INC	306,600	$68	0.0%	$167.58	+10.5%	Call	98980G102
COIN	COINBASE GLOBAL INC	388,800	$68	0.0%	$131.32	-16.8%	Put	19260Q107
FXI	ISHARES TR	2,800,000	$67	0.0%	$18.80	—	Put	464287184
NUE	NUCOR CORP	383,900	$67	0.0%	$126.61	+21.1%	Call	670346105
INTC	INTEL CORP	1,328,800	$67	0.0%	$35.49	+12.8%	Put	458140100
DDOG	DATADOG INC	548,100	$67	0.0%	$118.12	-12.8%	Put	23804L103
MCD	MCDONALDS CORP	224,100	$66	0.0%	$246.57	+4.9%	Put	580135101
DKNG	DRAFTKINGS INC NEW	1,866,300	$66	0.0%	$25.65	+30.4%	Put	26142V105
CRM	SALESFORCE INC	244,700	$64	0.0%	$186.16	+20.1%	Call	79466L302
AFRM	AFFIRM HLDGS INC	1,282,700	$63	0.0%	$41.96	-31.1%	Call	00827B106
BAC	BANK AMERICA CORP	1,828,800	$62	0.0%	$27.94	-1.2%	Call	060505104
INTU	INTUIT	98,300	$61	0.0%	$371.43	+46.6%	Put	461202103
GLD	SPDR GOLD TR	319,500	$61	0.0%	$127.15	—	Call	78463V107
—	FOOT LOCKER INC	1,960,400	$61	0.0%	$17.58	—	Put	344849104
NKE	NIKE INC	560,500	$61	0.0%	$105.74	-2.6%	Call	654106103
XBI	SPDR SER TR	680,100	$61	0.0%	$14.49	—	Call	78464A870
CHTR	CHARTER COMMUNICATIONS INC N	156,100	$61	0.0%	$420.55	-3.0%	Put	16119P108
KRE	SPDR SER TR	1,147,200	$60	0.0%	$18.16	—	Call	78464A698
BBY	BEST BUY INC	745,200	$58	0.0%	$68.64	-7.6%	Call	086516101
WFC	WELLS FARGO CO NEW	1,184,400	$58	0.0%	$37.23	+10.2%	Put	949746101
EMB	ISHARES TR	650,000	$58	0.0%	$44.51	—	Put	464288281
MO	ALTRIA GROUP INC	1,432,600	$58	0.0%	$34.65	+0.4%	Put	02209S103
ADBE	ADOBE INC	96,800	$58	0.0%	$415.69	+38.7%	Put	00724F101
ABBV	ABBVIE INC	370,600	$57	0.0%	$120.61	+12.5%	Put	00287Y109
LQD	ISHARES TR	500,000	$55	0.0%	$101.58	—	Call	464287242
ALLY	ALLY FINL INC	1,566,100	$55	0.0%	$26.44	-1.9%	Put	02005N100
IBB	ISHARES TR	402,300	$55	0.0%	$2.14	—	Put	464287556
BUD	ANHEUSER BUSCH INBEV SA/NV	840,200	$54	0.0%	$62.46	—	Put	03524A108
CMG	CHIPOTLE MEXICAN GRILL INC	23,600	$54	0.0%	$34.89	+19.3%	Put	169656105
PINS	PINTEREST INC	1,438,000	$53	0.0%	$23.88	+31.6%	Call	72352L106
MA	MASTERCARD INCORPORATED	124,800	$53	0.0%	$336.68	+17.9%	Call	57636Q104
AMAT	APPLIED MATLS INC	327,800	$53	0.0%	$120.54	+19.6%	Put	038222105
FIVE	FIVE BELOW INC	248,800	$53	0.0%	$178.63	+2.8%	Call	33829M101
NOW	SERVICENOW INC	74,400	$53	0.0%	$84.85	+48.6%	Call	81762P102
CELH	CELSIUS HLDGS INC	955,000	$52	0.0%	$51.18	+4.3%	Call	15118V207
XRT	SPDR SER TR	712,200	$52	0.0%	$56.82	—	Call	78464A714
XBI	SPDR SER TR	575,100	$51	0.0%	$14.49	—	Put	78464A870
XLY	SELECT SECTOR SPDR TR	285,200	$51	0.0%	$73.65	—	Put	81369Y407
WYNN	WYNN RESORTS LTD	559,000	$51	0.0%	$90.33	-4.0%	Put	983134107
PSX	PHILLIPS 66	377,800	$50	0.0%	$91.56	+21.3%	Call	718546104
SLB	SCHLUMBERGER LTD	940,000	$49	0.0%	$40.35	+26.9%	Call	806857108
ALB	ALBEMARLE CORP	338,300	$49	0.0%	$189.67	-30.3%	Put	012653101
F	FORD MTR CO DEL	3,962,400	$48	0.0%	$10.16	-5.2%	Put	345370860
XME	SPDR SER TR	806,300	$48	0.0%	$9.96	—	Put	78464A755
SLB	SCHLUMBERGER LTD	918,900	$48	0.0%	$40.35	+26.9%	Put	806857108
MMM	3M CO	416,800	$46	0.0%	$86.08	-12.2%	Call	88579Y101
GDX	VANECK ETF TRUST	1,467,900	$46	0.0%	$27.00	—	Put	92189F106
ORCL	ORACLE CORP	431,000	$45	0.0%	$67.14	+58.9%	Put	68389X105
TPR	TAPESTRY INC	1,220,900	$45	0.0%	$33.38	-12.6%	Put	876030107
XRT	SPDR SER TR	618,000	$45	0.0%	$56.82	—	Put	78464A714
SLV	ISHARES SILVER TR	2,037,400	$44	0.0%	$20.81	—	Call	46428Q109
PENN	PENN ENTERTAINMENT INC	1,704,300	$44	0.0%	$26.17	-11.4%	Call	707569109
SCHW	SCHWAB CHARLES CORP	633,600	$44	0.0%	$57.08	-1.7%	Put	808513105
WMT	WALMART INC	275,700	$43	0.0%	$47.38	+9.0%	Put	931142103
PLTR	PALANTIR TECHNOLOGIES INC	2,500,100	$43	0.0%	$15.64	+13.9%	Call	69608A108
KSS	KOHLS CORP	1,494,200	$43	0.0%	$26.45	-11.4%	Put	500255104
—	LAM RESEARCH CORP	54,500	$43	0.0%	$170.33	—	Put	512807108
RL	RALPH LAUREN CORP	295,300	$43	0.0%	$102.60	+16.7%	Put	751212101
CHTR	CHARTER COMMUNICATIONS INC N	108,800	$42	0.0%	$420.55	-3.0%	Call	16119P108
SBUX	STARBUCKS CORP	438,000	$42	0.0%	$89.48	+3.0%	Put	855244109
PINS	PINTEREST INC	1,073,000	$40	0.0%	$23.88	+31.6%	Put	72352L106
MDB	MONGODB INC	97,000	$40	0.0%	$299.55	+26.6%	Call	60937P106
C	CITIGROUP INC	765,200	$39	0.0%	$45.72	-9.6%	Put	172967424
BG	BUNGE GLOBAL SA	388,333	$39	0.0%	$98.11	0.0%	COM	H11356104
FIVE	FIVE BELOW INC	183,700	$39	0.0%	$178.63	+2.8%	Put	33829M101
ROKU	ROKU INC	423,200	$39	0.0%	$217.26	-61.5%	Put	77543R102
HD	HOME DEPOT INC	110,900	$38	0.0%	$278.48	+5.5%	Call	437076102
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,906,700	$38	0.0%	$19.56	-18.0%	Put	G66721104
CVNA	CARVANA CO	694,900	$37	0.0%	$37.42	+0.1%	Call	146869102
W	WAYFAIR INC	589,500	$36	0.0%	$51.44	+1.6%	Call	94419L101
FCX	FREEPORT-MCMORAN INC	851,100	$36	0.0%	$33.28	+7.9%	Call	35671D857
FCX	FREEPORT-MCMORAN INC	851,000	$36	0.0%	$33.28	+7.9%	Put	35671D857
YUM	YUM BRANDS INC	276,500	$36	0.0%	$116.14	+3.1%	Call	988498101
PENN	PENN ENTERTAINMENT INC	1,383,600	$36	0.0%	$26.17	-11.4%	Put	707569109
RH	RH	123,000	$36	0.0%	$268.42	-3.8%	Call	74967X103
SIG	SIGNET JEWELERS LIMITED	330,400	$35	0.0%	$72.87	+9.5%	Put	G81276100
DLR	DIGITAL RLTY TR INC	262,300	$35	0.0%	$111.75	+7.9%	Call	253868103
ARKK	ARK ETF TR	670,300	$35	0.0%	$86.06	—	Call	00214Q104
LULU	LULULEMON ATHLETICA INC	68,100	$35	0.0%	$384.10	+12.5%	Call	550021109
VLO	VALERO ENERGY CORP	267,800	$35	0.0%	$103.30	+15.5%	Call	91913Y100
FSLR	FIRST SOLAR INC	200,200	$34	0.0%	$172.61	-11.4%	Put	336433107
KO	COCA COLA CO	574,800	$34	0.0%	$53.76	-0.9%	Put	191216100
SHOP	SHOPIFY INC	433,100	$34	0.0%	$36.89	+73.1%	Call	82509L107
DECK	DECKERS OUTDOOR CORP	50,000	$33	0.0%	$86.40	+17.6%	Put	243537107
IYR	ISHARES TR	365,000	$33	0.0%	$90.60	—	Put	464287739
KO	COCA COLA CO	558,200	$33	0.0%	$53.76	-0.9%	Call	191216100
AMAT	APPLIED MATLS INC	202,500	$33	0.0%	$120.54	+19.6%	Call	038222105
ONON	ON HLDG AG	1,209,800	$33	0.0%	$28.16	-3.2%	Call	H5919C104
CCL	CARNIVAL CORP	1,730,000	$32	0.0%	$15.95	-9.0%	Call	143658300
PVH	PVH CORPORATION	261,100	$32	0.0%	$81.90	+8.9%	Put	693656100
RTX	RTX CORPORATION	376,900	$32	0.0%	$85.53	-11.6%	Call	75513E101
CARR	CARRIER GLOBAL CORPORATION	546,000	$31	0.0%	$42.28	+21.9%	Put	14448C104
DLTR	DOLLAR TREE INC	220,500	$31	0.0%	$137.11	-13.6%	Put	256746108
DXCM	DEXCOM INC	248,700	$31	0.0%	$108.02	-5.4%	Put	252131107
SGI	TEMPUR SEALY INTL INC	590,000	$30	0.0%	$40.20	+5.5%	Put	88023U101
CSCO	CISCO SYS INC	594,300	$30	0.0%	$43.50	+10.3%	Put	17275R102
—	FOOT LOCKER INC	960,000	$30	0.0%	$17.58	—	Call	344849104
DLTR	DOLLAR TREE INC	210,000	$30	0.0%	$137.11	-13.6%	Call	256746108
COIN	COINBASE GLOBAL INC	170,200	$30	0.0%	$131.32	-16.8%	Call	19260Q107
STZ	CONSTELLATION BRANDS INC	121,400	$29	0.0%	$215.81	+5.6%	Call	21036P108
XOP	SPDR SER TR	214,300	$29	0.0%	$86.38	—	Call	78468R556
WMT	WALMART INC	185,100	$29	0.0%	$47.38	+9.0%	Call	931142103
OKTA	OKTA INC	321,900	$29	0.0%	$135.38	-43.7%	Put	679295105
UPST	UPSTART HLDGS INC	707,100	$29	0.0%	$39.46	-22.8%	Put	91680M107
URNM	SPROTT FDS TR	597,000	$29	0.0%	$47.17	—	Call	85208P303
SNAP	SNAP INC	1,675,200	$28	0.0%	$33.07	-62.9%	Put	83304A106
ON	ON SEMICONDUCTOR CORP	335,000	$28	0.0%	$70.54	+11.4%	Put	682189105
WMB	WILLIAMS COS INC	800,000	$28	0.0%	$26.54	+21.2%	Put	969457100
URI	UNITED RENTALS INC	48,400	$28	0.0%	$351.79	+31.5%	Call	911363109
—	WALGREENS BOOTS ALLIANCE INC	1,057,500	$28	0.0%	$28.21	—	Call	931427108
OXY	OCCIDENTAL PETE CORP	460,300	$27	0.0%	$48.66	+20.5%	Put	674599105
EL	LAUDER ESTEE COS INC	187,500	$27	0.0%	$193.02	-34.1%	Put	518439104
DE	DEERE &amp CO	67,600	$27	0.0%	$328.21	+11.3%	Call	244199105
MO	ALTRIA GROUP INC	667,900	$27	0.0%	$34.65	+0.4%	Call	02209S103
RUN	SUNRUN INC	1,367,000	$27	0.0%	$29.19	-56.5%	Call	86771W105
EMB	ISHARES TR	300,000	$27	0.0%	$44.51	—	Call	464288281
ETN	EATON CORP PLC	110,500	$27	0.0%	$173.12	+24.5%	Put	G29183103
LLY	ELI LILLY &amp CO	45,600	$27	0.0%	$427.71	+34.5%	Put	532457108
EWC	ISHARES INC	700,000	$26	0.0%	$20.44	—	Call	464286509
LLY	ELI LILLY &amp CO	43,400	$25	0.0%	$427.71	+34.5%	Call	532457108
SIG	SIGNET JEWELERS LIMITED	233,100	$25	0.0%	$72.87	+9.5%	Call	G81276100
PYPL	PAYPAL HLDGS INC	404,600	$25	0.0%	$104.58	-45.4%	Put	70450Y103
OKTA	OKTA INC	272,700	$25	0.0%	$135.38	-43.7%	Call	679295105
PANW	PALO ALTO NETWORKS INC	82,000	$24	0.0%	$99.59	+34.3%	Call	697435105
MMM	3M CO	219,500	$24	0.0%	$86.08	-12.2%	Put	88579Y101
NUE	NUCOR CORP	136,100	$24	0.0%	$126.61	+21.1%	Put	670346105
VTEB	VANGUARD MUN BD FDS	463,236	$24	0.0%	$51.05	—	FUND	922907746
ROST	ROSS STORES INC	170,700	$24	0.0%	$109.10	+11.6%	Put	778296103
CROX	CROCS INC	250,000	$23	0.0%	$88.37	+4.5%	Call	227046109
FSLR	FIRST SOLAR INC	135,300	$23	0.0%	$172.61	-11.4%	Call	336433107
ASML	ASML HOLDING N V	30,600	$23	0.0%	$442.03	—	Call	N07059210
HELE	HELEN OF TROY LTD	190,800	$23	0.0%	$122.14	-11.8%	Call	G4388N106
ETSY	ETSY INC	282,400	$23	0.0%	$77.98	-8.3%	Call	29786A106
DRI	DARDEN RESTAURANTS INC	137,700	$23	0.0%	$128.65	+10.2%	Put	237194105
CCJ	CAMECO CORP	521,000	$22	0.0%	$26.59	+56.6%	Call	13321L108
DRI	DARDEN RESTAURANTS INC	134,700	$22	0.0%	$128.65	+10.2%	Call	237194105
—	MARATHON OIL CORP	912,200	$22	0.0%	$15.23	—	Call	565849106
GOOG	ALPHABET INC	155,900	$22	0.0%	$117.71	+14.4%	Call	02079K107
SNAP	SNAP INC	1,295,200	$22	0.0%	$33.07	-62.9%	Call	83304A106
TMF	DIREXION SHS ETF TR	338,417	$22	0.0%	$64.58	—	FUND	25460G138
AXP	AMERICAN EXPRESS CO	114,700	$21	0.0%	$146.80	+6.9%	Call	025816109
FND	FLOOR &amp DECOR HLDGS INC	188,500	$21	0.0%	$88.86	+3.6%	Put	339750101
NET	CLOUDFLARE INC	252,500	$21	0.0%	$85.66	-18.3%	Call	18915M107
ARKK	ARK ETF TR	401,000	$21	0.0%	$86.06	—	Put	00214Q104
SRLN	SSGA ACTIVE ETF TR	500,000	$21	0.0%	$41.93	—	FUND	78467V608
COTY	COTY INC	1,682,500	$21	0.0%	$9.55	+13.1%	Put	222070203
UAL	UNITED AIRLS HLDGS INC	495,000	$20	0.0%	$45.78	-14.1%	Put	910047109
BBWI	BATH &amp BODY WORKS INC	472,200	$20	0.0%	$36.58	-13.4%	Call	070830104
ADBE	ADOBE INC	33,600	$20	0.0%	$415.69	+38.7%	Call	00724F101
CNQ	CANADIAN NAT RES LTD	302,500	$20	0.0%	$26.35	+13.2%	Put	136385101
NRG	NRG ENERGY INC	379,400	$20	0.0%	$32.39	+34.2%	Call	629377508
—	VISTA OUTDOOR INC	662,900	$20	0.0%	$13.12	—	Put	928377100
DDOG	DATADOG INC	160,800	$20	0.0%	$118.12	-12.8%	Call	23804L103
CMG	CHIPOTLE MEXICAN GRILL INC	8,500	$19	0.0%	$34.89	+19.3%	Call	169656105
CARR	CARRIER GLOBAL CORPORATION	337,600	$19	0.0%	$42.28	+21.9%	Call	14448C104
JCI	JOHNSON CTLS INTL PLC	336,200	$19	0.0%	$55.79	-9.1%	Call	G51502105
ENPH	ENPHASE ENERGY INC	146,600	$19	0.0%	$165.27	-35.8%	Put	29355A107
GE	GENERAL ELECTRIC CO	150,000	$19	0.0%	$65.16	+40.4%	Put	369604301
UNH	UNITEDHEALTH GROUP INC	36,200	$19	0.0%	$438.78	+16.5%	Call	91324P102
FMX	FOMENTO ECONOMICO MEXICANO S	146,000	$19	0.0%	$82.92	—	Call	344419106
CROX	CROCS INC	202,600	$19	0.0%	$88.37	+4.5%	Put	227046109
ZION	ZIONS BANCORPORATION N A	425,000	$19	0.0%	$38.75	-6.8%	Call	989701107
LABU	DIREXION SHS ETF TR	151,615	$18	0.0%	$121.97	—	FUND	25460G120
VFC	V F CORP	981,400	$18	0.0%	$41.96	-59.1%	Call	918204108
FAST	FASTENAL CO	283,700	$18	0.0%	$24.18	+18.6%	Put	311900104
COST	COSTCO WHSL CORP NEW	27,700	$18	0.0%	$480.91	+19.3%	Call	22160K105
PYPL	PAYPAL HLDGS INC	294,600	$18	0.0%	$104.58	-45.4%	Call	70450Y103
URI	UNITED RENTALS INC	31,500	$18	0.0%	$351.79	+31.5%	Put	911363109
FUTU	FUTU HLDGS LTD	330,500	$18	0.0%	$43.85	—	Put	36118L106
LI	LI AUTO INC	480,000	$18	0.0%	$32.63	—	Call	50202M102
ABBV	ABBVIE INC	114,800	$18	0.0%	$120.61	+12.5%	Call	00287Y109
XPO	XPO INC	202,900	$18	0.0%	$42.55	+91.5%	Call	983793100
DG	DOLLAR GEN CORP NEW	130,000	$18	0.0%	$163.91	-29.3%	Put	256677105
CART	MAPLEBEAR INC	750,000	$18	0.0%	$25.14	0.0%	Call	565394103
PLAY	DAVE &amp BUSTERS ENTMT INC	326,700	$18	0.0%	$37.90	+6.8%	Call	238337109
WYNN	WYNN RESORTS LTD	191,300	$17	0.0%	$90.33	-4.0%	Call	983134107
M	MACYS INC	857,900	$17	0.0%	$18.04	-19.8%	Call	55616P104
LVS	LAS VEGAS SANDS CORP	349,400	$17	0.0%	$44.44	+2.2%	Call	517834107
FDX	FEDEX CORP	67,800	$17	0.0%	$222.01	+9.1%	Call	31428X106
BIDU	BAIDU INC	144,000	$17	0.0%	$105.22	—	Call	056752108
MDLZ	MONDELEZ INTL INC	231,900	$17	0.0%	$59.08	+8.9%	Call	609207105
WSM	WILLIAMS SONOMA INC	83,000	$17	0.0%	$69.12	+21.2%	Call	969904101
NEM	NEWMONT CORP	399,300	$17	0.0%	$40.40	-8.9%	Put	651639106
LVS	LAS VEGAS SANDS CORP	330,000	$16	0.0%	$44.44	+2.2%	Put	517834107
IYR	ISHARES TR	175,000	$16	0.0%	$90.60	—	Call	464287739
RL	RALPH LAUREN CORP	110,600	$16	0.0%	$102.60	+16.7%	Call	751212101
CHWY	CHEWY INC	674,600	$16	0.0%	$40.57	-51.4%	Call	16679L109
AAP	ADVANCE AUTO PARTS INC	260,500	$16	0.0%	$69.23	-24.5%	Call	00751Y106
MRNA	MODERNA INC	158,700	$16	0.0%	$189.38	-55.6%	Call	60770K107
YETI	YETI HLDGS INC	302,600	$16	0.0%	$40.49	+9.4%	Put	98585X104
—	LIBERTY MEDIA CORP DEL	543,565	$16	0.0%	$28.74	—	COM	531229813
AXP	AMERICAN EXPRESS CO	83,100	$16	0.0%	$146.80	+6.9%	Put	025816109
MRK	MERCK &amp CO INC	142,600	$16	0.0%	$96.01	+0.8%	Call	58933Y105
KHC	KRAFT HEINZ CO	420,100	$16	0.0%	$31.74	-4.3%	Call	500754106
MSTR	MICROSTRATEGY INC	24,400	$15	0.0%	$34.67	+36.7%	Put	594972408
AR	ANTERO RESOURCES CORP	675,400	$15	0.0%	$23.63	+7.3%	Put	03674X106
AXON	AXON ENTERPRISE INC	59,100	$15	0.0%	$198.13	+13.7%	Put	05464C101
PVH	PVH CORPORATION	125,000	$15	0.0%	$81.90	+8.9%	Call	693656100
PLUG	PLUG POWER INC	3,380,000	$15	0.0%	$14.13	-62.9%	Call	72919P202
DECK	DECKERS OUTDOOR CORP	22,600	$15	0.0%	$86.40	+17.6%	Call	243537107
COP	CONOCOPHILLIPS	130,100	$15	0.0%	$91.17	+20.3%	Put	20825C104
TTD	THE TRADE DESK INC	209,500	$15	0.0%	$71.33	+3.0%	Put	88339J105
TKO	TKO GROUP HOLDINGS INC	182,712	$15	0.0%	$78.40	0.0%	COM	87256C101
CNC	CENTENE CORP DEL	200,000	$15	0.0%	$69.00	+4.6%	Call	15135B101
MRK	MERCK &amp CO INC	136,000	$15	0.0%	$96.01	+0.8%	Put	58933Y105
AKAM	AKAMAI TECHNOLOGIES INC	125,000	$15	0.0%	$96.37	+15.4%	Put	00971T101
JNJ	JOHNSON &amp JOHNSON	93,000	$15	0.0%	$146.41	-1.9%	Call	478160104
OVV	OVINTIV INC	330,700	$15	0.0%	$41.34	+10.4%	Call	69047Q102
RBLX	ROBLOX CORP	309,500	$14	0.0%	$36.22	+2.0%	Call	771049103
FPE	FIRST TR EXCH TRADED FD III	838,610	$14	0.0%	$16.86	—	FUND	33739E108
MDLZ	MONDELEZ INTL INC	195,000	$14	0.0%	$59.08	+8.9%	Put	609207105
T	AT&ampT INC	840,400	$14	0.0%	$14.69	-3.3%	Put	00206R102
TPR	TAPESTRY INC	383,000	$14	0.0%	$33.38	-12.6%	Call	876030107
KVUE	KENVUE INC	649,900	$14	0.0%	$19.21	-4.2%	Call	49177J102
PCG	PG&ampE CORP	776,000	$14	0.0%	$15.72	+6.2%	Call	69331C108
ORCL	ORACLE CORP	131,900	$14	0.0%	$67.14	+58.9%	Call	68389X105
CSCO	CISCO SYS INC	274,600	$14	0.0%	$43.50	+10.3%	Call	17275R102
FWONK	LIBERTY MEDIA CORP DEL	218,084	$14	0.0%	$63.13	—	COM	531229755
—	UNITED STATES STL CORP NEW	275,000	$13	0.0%	$14.66	—	Put	912909108
—	BLUEPRINT MEDICINES CORP	144,600	$13	0.0%	$52.44	—	Put	09627Y109
UNP	UNION PAC CORP	53,200	$13	0.0%	$195.27	+7.2%	Call	907818108
ONON	ON HLDG AG	482,700	$13	0.0%	$28.16	-3.2%	Put	H5919C104
INTU	INTUIT	20,800	$13	0.0%	$371.43	+46.6%	Call	461202103
FDX	FEDEX CORP	51,300	$13	0.0%	$222.01	+9.1%	Put	31428X106
ON	ON SEMICONDUCTOR CORP	155,000	$13	0.0%	$70.54	+11.4%	Call	682189105
LEVI	LEVI STRAUSS &amp CO NEW	781,500	$13	0.0%	$13.77	+0.9%	Call	52736R102
ROKU	ROKU INC	139,200	$13	0.0%	$217.26	-61.5%	Call	77543R102
VSTS	VESTIS CORPORATION	600,000	$13	0.0%	$17.16	0.0%	Put	29430C102
PM	PHILIP MORRIS INTL INC	133,800	$13	0.0%	$79.73	+5.0%	Put	718172109
NCMI	NATIONAL CINEMEDIA INC	3,020,300	$13	0.0%	$4.04	0.0%	COM	635309206
SOFI	SOFI TECHNOLOGIES INC	1,250,000	$12	0.0%	$8.73	-9.0%	Call	83406F102
JBLU	JETBLUE AWYS CORP	2,215,800	$12	0.0%	$5.86	-20.0%	Put	477143101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	117,500	$12	0.0%	$83.17	—	Call	874039100
JOBY	JOBY AVIATION INC	1,831,300	$12	0.0%	$5.90	+4.4%	Call	G65163100
WING	WINGSTOP INC	46,900	$12	0.0%	$188.93	+14.3%	Put	974155103
XME	SPDR SER TR	200,000	$12	0.0%	$9.96	—	Call	78464A755
AAL	AMERICAN AIRLS GROUP INC	868,600	$12	0.0%	$16.81	-25.3%	Call	02376R102
DVN	DEVON ENERGY CORP NEW	262,300	$12	0.0%	$42.96	-1.3%	Call	25179M103
MAR	MARRIOTT INTL INC NEW	52,300	$12	0.0%	$165.01	+20.3%	Put	571903202
UPS	UNITED PARCEL SERVICE INC	75,000	$12	0.0%	$144.19	-6.9%	Put	911312106
RUN	SUNRUN INC	590,000	$12	0.0%	$29.19	-56.5%	Put	86771W105
AEE	AMEREN CORP	160,000	$12	0.0%	$74.90	-5.2%	Put	023608102
AEE	AMEREN CORP	160,000	$12	0.0%	$74.90	-5.2%	Call	023608102
PG	PROCTER AND GAMBLE CO	78,700	$12	0.0%	$131.94	+6.6%	Call	742718109
ALNY	ALNYLAM PHARMACEUTICALS INC	60,200	$12	0.0%	$162.74	+4.7%	Put	02043Q107
FRPT	FRESHPET INC	132,400	$11	0.0%	$65.36	+4.8%	Call	358039105
PSX	PHILLIPS 66	83,800	$11	0.0%	$91.56	+21.3%	Put	718546104
WAL	WESTERN ALLIANCE BANCORP	168,700	$11	0.0%	$45.48	+5.7%	Call	957638109
—	SPIRIT AIRLS INC	670,700	$11	0.0%	$17.49	—	Call	848577102
BUD	ANHEUSER BUSCH INBEV SA/NV	170,000	$11	0.0%	$62.46	—	Call	03524A108
—	APOLLO GLOBAL MGMT INC	192,602	$11	0.0%	$56.39	—	CONV	03769M304
KEX	KIRBY CORP	137,600	$11	0.0%	$73.70	+6.1%	Call	497266106
CCJ	CAMECO CORP	250,000	$11	0.0%	$26.59	+56.6%	Put	13321L108
SOFI	SOFI TECHNOLOGIES INC	1,080,000	$11	0.0%	$8.73	-9.0%	Put	83406F102
—	HANESBRANDS INC	2,400,000	$11	0.0%	$4.71	—	Call	410345102
CAVA	CAVA GROUP INC	247,500	$11	0.0%	$42.27	-17.5%	Put	148929102
U	UNITY SOFTWARE INC	260,000	$11	0.0%	$40.07	-23.1%	Put	91332U101
SAM	BOSTON BEER INC	30,000	$10	0.0%	$417.86	-16.1%	Put	100557107
LBTYA	LIBERTY GLOBAL LTD	560,808	$10	0.0%	$8.35	0.0%	COM	G61188101
DE	DEERE &amp CO	24,800	$10	0.0%	$328.21	+11.3%	Put	244199105
—	REPLIGEN CORP	8,637,000	$10	0.0%	$1.12	—	BOND	759916AC3
TRIP	TRIPADVISOR INC	444,900	$10	0.0%	$29.86	-41.3%	Call	896945201
CRSP	CRISPR THERAPEUTICS AG	152,000	$10	0.0%	$57.63	-4.5%	Put	H17182108
MNR	MACH NATURAL RESOURCES LP	576,515	$10	0.0%	$16.49	—	COM	55445L100
SGML	SIGMA LITHIUM CORPORATION	300,000	$9	0.0%	$28.46	-2.0%	Call	826599102
DOCU	DOCUSIGN INC	157,100	$9	0.0%	$117.78	-61.1%	Put	256163106
—	HESS CORP	64,500	$9	0.0%	$126.61	—	Put	42809H107
—	ARISTA NETWORKS INC	39,400	$9	0.0%	$121.85	—	Call	040413106
—	ROYAL CARIBBEAN GROUP	3,491,000	$9	0.0%	$2.65	—	BOND	780153BQ4
BIGGQ	BIG LOTS INC	1,181,600	$9	0.0%	$12.41	-58.5%	Put	089302103
ADSK	AUTODESK INC	37,800	$9	0.0%	$210.27	+2.7%	Call	052769106
WHR	WHIRLPOOL CORP	75,500	$9	0.0%	$160.61	-27.5%	Call	963320106
NU	NU HLDGS LTD	1,100,000	$9	0.0%	$4.70	+72.0%	Put	G6683N103
BOOT	BOOT BARN HLDGS INC	119,200	$9	0.0%	$74.73	+0.6%	Call	099406100
DELL	DELL TECHNOLOGIES INC	119,600	$9	0.0%	$59.56	+14.6%	Put	24703L202
ISRG	INTUITIVE SURGICAL INC	27,000	$9	0.0%	$297.27	+0.3%	Call	46120E602
DASH	DOORDASH INC	90,600	$9	0.0%	$85.36	+3.8%	Call	25809K105
CMA	COMERICA INC	160,100	$9	0.0%	$41.81	-2.7%	Put	200340107
GE	GENERAL ELECTRIC CO	70,000	$9	0.0%	$65.16	+40.4%	Call	369604301
KMX	CARMAX INC	116,200	$9	0.0%	$83.33	-19.3%	Call	143130102
LBTYA	LIBERTY GLOBAL LTD	500,000	$9	0.0%	$8.35	0.0%	Put	G61188101
SMG	SCOTTS MIRACLE-GRO CO	139,100	$9	0.0%	$53.48	-8.7%	Call	810186106
DUOL	DUOLINGO INC	39,000	$9	0.0%	$164.08	+18.5%	Put	26603R106
SMG	SCOTTS MIRACLE-GRO CO	138,400	$9	0.0%	$53.48	-8.7%	Put	810186106
RRC	RANGE RES CORP	289,700	$9	0.0%	$20.13	+63.0%	Put	75281A109
EWZ	ISHARES INC	250,000	$9	0.0%	$32.00	—	Put	464286400
ULTA	ULTA BEAUTY INC	17,700	$9	0.0%	$404.67	+4.2%	Put	90384S303
—	GUESS INC	373,200	$9	0.0%	$2.54	—	Call	401617105
KHC	KRAFT HEINZ CO	232,200	$9	0.0%	$31.74	-4.3%	Put	500754106
MET	METLIFE INC	129,300	$9	0.0%	$52.37	+12.2%	Put	59156R108
ALNY	ALNYLAM PHARMACEUTICALS INC	44,400	$8	0.0%	$162.74	+4.7%	Call	02043Q107
HPQ	HP INC	280,900	$8	0.0%	$25.27	+1.9%	Put	40434L105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	924,914	$8	0.0%	$9.11	—	ADR	05946K101
HLT	HILTON WORLDWIDE HLDGS INC	45,800	$8	0.0%	$136.46	+18.9%	Put	43300A203
LW	LAMB WESTON HLDGS INC	76,800	$8	0.0%	$76.33	+20.6%	Call	513272104
AVTR	AVANTOR INC	360,000	$8	0.0%	$24.08	-14.9%	Call	05352A100
DOCU	DOCUSIGN INC	137,800	$8	0.0%	$117.78	-61.1%	Call	256163106
—	REDFIN CORP	791,300	$8	0.0%	$8.98	—	Put	75737F108
MDT	MEDTRONIC PLC	98,600	$8	0.0%	$84.16	-15.1%	Call	G5960L103
EOG	EOG RES INC	67,100	$8	0.0%	$97.35	+18.7%	Put	26875P101
—	SUNNOVA ENERGY INTL INC.	531,500	$8	0.0%	$14.27	—	Call	86745K104
EQT	EQT CORP	209,100	$8	0.0%	$34.13	+15.1%	Call	26884L109
AI	C3 AI INC	280,000	$8	0.0%	$27.20	+1.1%	Call	12468P104
RH	RH	27,500	$8	0.0%	$268.42	-3.8%	Put	74967X103
CAT	CATERPILLAR INC	27,100	$8	0.0%	$207.78	+20.9%	Call	149123101
DHR	DANAHER CORPORATION	34,000	$8	0.0%	$205.14	+2.5%	Call	235851102
EMR	EMERSON ELEC CO	78,600	$8	0.0%	$84.28	+4.5%	Put	291011104
ARGX	ARGENX SE	20,000	$8	0.0%	$397.91	—	Put	04016X101
AEO	AMERICAN EAGLE OUTFITTERS IN	356,100	$8	0.0%	$14.23	+22.2%	Call	02553E106
—	FORWARD AIR CORP	119,600	$8	0.0%	$62.87	—	Put	349853101
ULTA	ULTA BEAUTY INC	15,200	$7	0.0%	$404.67	+4.2%	Call	90384S303
SPGI	S&ampP GLOBAL INC	16,800	$7	0.0%	$344.71	+12.6%	Put	78409V104
WDAY	WORKDAY INC	26,500	$7	0.0%	$210.97	+12.9%	Put	98138H101
—	ANSYS INC	20,000	$7	0.0%	$195.71	—	Put	03662Q105
XLP	SELECT SECTOR SPDR TR	100,000	$7	0.0%	$48.91	—	Call	81369Y308
APA	APA CORPORATION	200,000	$7	0.0%	$31.70	+9.2%	Put	03743Q108
SE	SEA LTD	175,000	$7	0.0%	$51.82	—	Call	81141R100
IMVT	IMMUNOVANT INC	167,993	$7	0.0%	$36.80	0.0%	COM	45258J102
MARA	MARATHON DIGITAL HOLDINGS IN	300,000	$7	0.0%	$10.93	+15.5%	Put	565788106
TMO	THERMO FISHER SCIENTIFIC INC	13,100	$7	0.0%	$483.77	-0.6%	Call	883556102
RCL	ROYAL CARIBBEAN GROUP	53,500	$7	0.0%	$71.76	+39.6%	Call	V7780T103
HUM	HUMANA INC	15,100	$7	0.0%	$459.44	+4.4%	Put	444859102
GT	GOODYEAR TIRE &amp RUBR CO	480,000	$7	0.0%	$13.08	+1.6%	Put	382550101
COTY	COTY INC	551,000	$7	0.0%	$9.55	+13.1%	Call	222070203
GAP	GAP INC	325,000	$7	0.0%	$9.71	+55.7%	Put	364760108
—	PARAMOUNT GLOBAL	457,200	$7	0.0%	$14.86	—	Put	92556H206
MAS	MASCO CORP	100,000	$7	0.0%	$51.02	+9.8%	Put	574599106
LNC	LINCOLN NATL CORP IND	247,500	$7	0.0%	$34.24	-38.0%	Call	534187109
DXCM	DEXCOM INC	53,500	$7	0.0%	$108.02	-5.4%	Call	252131107
RBLX	ROBLOX CORP	143,300	$7	0.0%	$36.22	+2.0%	Put	771049103
BILL	BILL HOLDINGS INC	80,000	$7	0.0%	$135.70	-39.5%	Put	090043100
—	POST HLDGS INC	6,442,000	$7	0.0%	$1.01	—	BOND	737446AT1
CME	CME GROUP INC	30,800	$6	0.0%	$161.53	+20.5%	Call	12572Q105
PFE	PFIZER INC	225,000	$6	0.0%	$32.84	-19.6%	Put	717081103
NET	CLOUDFLARE INC	77,800	$6	0.0%	$85.66	-18.3%	Put	18915M107
HIG	HARTFORD FINL SVCS GROUP INC	80,000	$6	0.0%	$67.41	+7.5%	Call	416515104
PBR	PETROLEO BRASILEIRO SA PETRO	400,000	$6	0.0%	$6.16	—	Put	71654V408
—	LUCID GROUP INC	1,500,000	$6	0.0%	$5.77	—	Call	549498103
NEM	NEWMONT CORP	150,000	$6	0.0%	$40.40	-8.9%	Call	651639106
AZN	ASTRAZENECA PLC	90,900	$6	0.0%	$57.06	—	Put	046353108
ARM	ARM HOLDINGS PLC	80,971	$6	0.0%	$75.15	—	ADR	042068205
FWONA	LIBERTY MEDIA CORP DEL	104,848	$6	0.0%	$57.98	—	COM	531229771
NWL	NEWELL BRANDS INC	700,000	$6	0.0%	$14.12	-51.0%	Put	651229106
DAL	DELTA AIR LINES INC DEL	150,000	$6	0.0%	$36.16	-2.0%	Call	247361702
TEAM	ATLASSIAN CORPORATION	25,000	$6	0.0%	$175.31	+12.0%	Put	049468101
ETSY	ETSY INC	72,900	$6	0.0%	$77.98	-8.3%	Put	29786A106
—	UNITED STATES STL CORP NEW	120,600	$6	0.0%	$14.66	—	Call	912909108
OXY	OCCIDENTAL PETE CORP	97,300	$6	0.0%	$48.66	+20.5%	Call	674599105
MNST	MONSTER BEVERAGE CORP NEW	100,000	$6	0.0%	$49.97	+6.9%	Put	61174X109
BBBY	BEYOND INC	206,500	$6	0.0%	$30.90	-38.7%	Call	690370101
—	KARUNA THERAPEUTICS INC	18,000	$6	0.0%	$97.73	—	Call	48576A100
—	KARUNA THERAPEUTICS INC	18,000	$6	0.0%	$97.73	—	Put	48576A100
KDP	KEURIG DR PEPPER INC	169,000	$6	0.0%	$31.69	-7.8%	Call	49271V100
LEN	LENNAR CORP	36,800	$5	0.0%	$91.86	+27.2%	Put	526057104
VLY	VALLEY NATL BANCORP	500,000	$5	0.0%	$9.38	-4.4%	Put	919794107
ZM	ZOOM VIDEO COMMUNICATIONS IN	75,000	$5	0.0%	$223.61	-70.4%	Call	98980L101
—	LIBERTY MEDIA CORP DEL	187,347	$5	0.0%	$28.78	—	COM	531229789
—	CHAMPIONX CORPORATION	184,500	$5	0.0%	$20.13	—	Call	15872M104
XLY	SELECT SECTOR SPDR TR	30,000	$5	0.0%	$73.65	—	Call	81369Y407
MET	METLIFE INC	81,000	$5	0.0%	$52.37	+12.2%	Call	59156R108
—	DISH NETWORK CORPORATION	919,500	$5	0.0%	$20.64	—	Put	25470M109
BAX	BAXTER INTL INC	133,800	$5	0.0%	$53.38	-37.1%	Call	071813109
HOOD	ROBINHOOD MKTS INC	400,000	$5	0.0%	$10.40	-4.4%	Call	770700102
PAAA	PGIM ETF TR	100,000	$5	0.0%	$50.54	—	FUND	69344A834
—	GUESS INC	218,900	$5	0.0%	$2.54	—	Put	401617105
DKS	DICKS SPORTING GOODS INC	34,300	$5	0.0%	$115.21	+0.4%	Call	253393102
CAVA	CAVA GROUP INC	115,600	$5	0.0%	$42.27	-17.5%	Call	148929102
YUM	YUM BRANDS INC	38,000	$5	0.0%	$116.14	+3.1%	Put	988498101
ETN	EATON CORP PLC	20,600	$5	0.0%	$173.12	+24.5%	Call	G29183103
NIO	NIO INC	545,000	$5	0.0%	$18.62	—	Put	62914V106
RPD	RAPID7 INC	86,200	$5	0.0%	$55.56	-5.9%	Call	753422104
LW	LAMB WESTON HLDGS INC	45,000	$5	0.0%	$76.33	+20.6%	Put	513272104
JNJ	JOHNSON &amp JOHNSON	31,000	$5	0.0%	$146.41	-1.9%	Put	478160104
PGR	PROGRESSIVE CORP	30,400	$5	0.0%	$105.68	+35.6%	Call	743315103
KDP	KEURIG DR PEPPER INC	145,000	$5	0.0%	$31.69	-7.8%	Put	49271V100
ASHR	DBX ETF TR	200,000	$5	0.0%	$23.91	—	Call	233051879
GRBK	GREEN BRICK PARTNERS INC	92,000	$5	0.0%	$36.12	+25.9%	Put	392709101
BMRN	BIOMARIN PHARMACEUTICAL INC	49,400	$5	0.0%	$87.44	+1.2%	Put	09061G101
BBWI	BATH &amp BODY WORKS INC	110,000	$5	0.0%	$36.58	-13.4%	Put	070830104
—	PIONEER NAT RES CO	21,100	$5	0.0%	$139.84	—	Put	723787107
PATH	UIPATH INC	190,000	$5	0.0%	$16.63	+17.4%	Call	90364P105
NXT	NEXTRACKER INC	100,000	$5	0.0%	$38.42	+1.9%	Put	65290E101
—	SOLAREDGE TECHNOLOGIES INC	5,133,000	$5	0.0%	$0.91	—	BOND	83417MAD6
HYS	PIMCO ETF TR	49,500	$5	0.0%	$93.08	—	FUND	72201R783
LNG	CHENIERE ENERGY INC	26,800	$5	0.0%	$121.74	+41.1%	Put	16411R208
CPRI	CAPRI HOLDINGS LIMITED	90,700	$5	0.0%	$45.55	+9.5%	Put	G1890L107
IYZ	ISHARES TR	200,000	$5	0.0%	$22.76	—	FUND	464287713
—	LIBERTY MEDIA CORP DEL	122,057	$4	0.0%	$36.55	—	COM	531229748
FND	FLOOR &amp DECOR HLDGS INC	40,000	$4	0.0%	$88.86	+3.6%	Call	339750101
VSCO	VICTORIAS SECRET AND CO	168,000	$4	0.0%	$38.78	-45.3%	Call	926400102
SE	SEA LTD	110,000	$4	0.0%	$51.82	—	Put	81141R100
FRPT	FRESHPET INC	50,700	$4	0.0%	$65.36	+4.8%	Put	358039105
NTES	NETEASE INC	46,600	$4	0.0%	$87.84	—	Call	64110W102
APPF	APPFOLIO INC	25,000	$4	0.0%	$175.86	+6.5%	Put	03783C100
EAT	BRINKER INTL INC	100,000	$4	0.0%	$35.52	+1.2%	Put	109641100
FANG	DIAMONDBACK ENERGY INC	27,500	$4	0.0%	$113.61	+27.0%	Call	25278X109
FANG	DIAMONDBACK ENERGY INC	27,500	$4	0.0%	$113.61	+27.0%	Put	25278X109
ZM	ZOOM VIDEO COMMUNICATIONS IN	59,200	$4	0.0%	$223.61	-70.4%	Put	98980L101
PGR	PROGRESSIVE CORP	26,700	$4	0.0%	$105.68	+35.6%	Put	743315103
BYD	BOYD GAMING CORP	67,000	$4	0.0%	$54.13	+7.0%	Put	103304101
IWN	ISHARES TR	27,000	$4	0.0%	$60.19	—	Call	464287630
URBN	URBAN OUTFITTERS INC	116,000	$4	0.0%	$34.10	+2.1%	Call	917047102
AXSM	AXSOME THERAPEUTICS INC	52,000	$4	0.0%	$67.55	-1.0%	Call	05464T104
AXSM	AXSOME THERAPEUTICS INC	52,000	$4	0.0%	$67.55	-1.0%	Put	05464T104
—	WOLFSPEED INC	95,000	$4	0.0%	$71.91	—	Call	977852102
VSTS	VESTIS CORPORATION	195,040	$4	0.0%	$17.16	0.0%	COM	29430C102
—	BLUEPRINT MEDICINES CORP	44,600	$4	0.0%	$52.44	—	Call	09627Y109
SYM	SYMBOTIC INC	80,000	$4	0.0%	$38.32	+14.4%	Call	87151X101
—	SIRIUS XM HOLDINGS INC	750,000	$4	0.0%	$4.25	—	Put	82968B103
SYM	SYMBOTIC INC	79,800	$4	0.0%	$38.32	+14.4%	Put	87151X101
XLV	SELECT SECTOR SPDR TR	30,000	$4	0.0%	$27.12	—	Put	81369Y209
CNQ	CANADIAN NAT RES LTD	62,200	$4	0.0%	$26.35	+13.2%	Call	136385101
ADI	ANALOG DEVICES INC	20,500	$4	0.0%	$166.05	+3.7%	Put	032654105
TWLO	TWILIO INC	53,000	$4	0.0%	$157.90	-60.5%	Put	90138F102
EA	ELECTRONIC ARTS INC	29,000	$4	0.0%	$122.83	+6.4%	Put	285512109
TBT	PROSHARES TR	130,000	$4	0.0%	$17.33	—	Put	74347B201
—	WOLFSPEED INC	90,000	$4	0.0%	$71.91	—	Put	977852102
AMC	AMC ENTMT HLDGS INC	637,667	$4	0.0%	$8.12	0.0%	Put	00165C302
WEN	WENDYS CO	200,000	$4	0.0%	$21.23	-9.3%	Put	95058W100
TFC	TRUIST FINL CORP	105,000	$4	0.0%	$32.10	-12.1%	Put	89832Q109
BHVN	BIOHAVEN LTD	90,000	$4	0.0%	$19.81	+57.0%	Call	G1110E107
—	CONDUIT PHARMACEUTICALS INC	804,292	$4	0.0%	$4.55	—	COM	20678X106
STNG	SCORPIO TANKERS INC	60,000	$4	0.0%	$48.89	—	Call	Y7542C130
—	DIVERSIFIED ENERGY COMPANY P	242,424	$4	0.0%	$15.00	—	COM	G2891G204
UPS	UNITED PARCEL SERVICE INC	22,800	$4	0.0%	$144.19	-6.9%	Call	911312106
—	FRONTIER COMMUNICATIONS PARE	140,500	$4	0.0%	$11.38	—	Put	35909D109
—	SPOTIFY USA INC	40,000	$4	0.0%	$0.25	—	Put	84921RAB6
LBTYK	LIBERTY GLOBAL LTD	189,649	$4	0.0%	$9.07	0.0%	COM	G61188127
ECO	OKEANIS ECO TANKERS COR	130,536	$3	0.0%	$22.88	0.0%	COM	Y64177101
—	NIKOLA CORP	3,956,400	$3	0.0%	$1.37	—	Call	654110105
—	AXON ENTERPRISE INC	2,721,000	$3	0.0%	$1.27	—	BOND	05464CAB7
WDAY	WORKDAY INC	12,300	$3	0.0%	$210.97	+12.9%	Call	98138H101
AR	ANTERO RESOURCES CORP	147,900	$3	0.0%	$23.63	+7.3%	Call	03674X106
TAN	INVESCO EXCH TRADED FD TR II	62,500	$3	0.0%	$19.84	—	Call	46138G706
U	UNITY SOFTWARE INC	80,600	$3	0.0%	$40.07	-23.1%	Call	91332U101
CNMD	CONMED CORP	30,000	$3	0.0%	$89.22	+13.3%	Call	207410101
CRSP	CRISPR THERAPEUTICS AG	52,000	$3	0.0%	$57.63	-4.5%	Call	H17182108
INVZ	INNOVIZ TECHNOLOGIES LTD	1,250,000	$3	0.0%	$3.63	-47.2%	Put	M5R635108
GTLB	GITLAB INC	50,000	$3	0.0%	$37.44	+35.0%	Call	37637K108
SN	SHARKNINJA INC	61,506	$3	0.0%	$45.75	0.0%	COM	G8068L108
WDC	WESTERN DIGITAL CORP.	60,000	$3	0.0%	$36.70	-5.0%	Put	958102105
HLT	HILTON WORLDWIDE HLDGS INC	17,200	$3	0.0%	$136.46	+18.9%	Call	43300A203
AI	C3 AI INC	108,900	$3	0.0%	$27.20	+1.1%	Put	12468P104
—	HESS CORP	21,600	$3	0.0%	$126.61	—	Call	42809H107
OVV	OVINTIV INC	70,000	$3	0.0%	$41.34	+10.4%	Put	69047Q102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,000	$3	0.0%	$131.41	+13.5%	Put	874054109
KBH	KB HOME	48,800	$3	0.0%	$42.85	+15.8%	Put	48666K109
BVN	COMPANIA DE MINAS BUENAVENTU	200,000	$3	0.0%	$15.08	—	Put	204448104
MTZ	MASTEC INC	40,000	$3	0.0%	$93.93	-33.4%	Put	576323109
MTZ	MASTEC INC	40,000	$3	0.0%	$93.93	-33.4%	Call	576323109
ZBH	ZIMMER BIOMET HOLDINGS INC	24,700	$3	0.0%	$123.90	-11.7%	Call	98956P102
HHH	HOWARD HUGHES HOLDINGS INC	34,636	$3	0.0%	$70.15	0.0%	COM	44267T102
DFH	DREAM FINDERS HOMES INC	83,088	$3	0.0%	$24.88	0.0%	COM	26154D100
KEX	KIRBY CORP	37,600	$3	0.0%	$73.70	+6.1%	Put	497266106
BATRK	ATLANTA BRAVES HLDGS INC	74,101	$3	0.0%	$36.49	0.0%	COM	047726302
TXRH	TEXAS ROADHOUSE INC	23,800	$3	0.0%	$67.82	+52.4%	Put	882681109
PLCE	CHILDRENS PL INC NEW	125,000	$3	0.0%	$30.05	-19.1%	Call	168905107
BMRN	BIOMARIN PHARMACEUTICAL INC	30,000	$3	0.0%	$87.44	+1.2%	Call	09061G101
ALB	ALBEMARLE CORP	20,000	$3	0.0%	$189.67	-30.3%	Call	012653101
—	HALOZYME THERAPEUTICS INC	3,086,000	$3	0.0%	$0.93	—	BOND	40637HAF6
—	AMBRX BIOPHARMA INC	199,950	$3	0.0%	$14.24	—	COM	641871108
—	TILRAY BRANDS INC	1,235,000	$3	0.0%	$1.14	—	Call	88688T100
YELP	YELP INC	60,000	$3	0.0%	$38.76	+13.9%	Put	985817105
ASND	ASCENDIS PHARMA A/S	22,500	$3	0.0%	$93.05	—	Call	04351P101
ASND	ASCENDIS PHARMA A/S	22,500	$3	0.0%	$93.05	—	Put	04351P101
EQT	EQT CORP	73,200	$3	0.0%	$34.13	+15.1%	Put	26884L109
UIS	UNISYS CORP	496,100	$3	0.0%	$4.94	-14.0%	Put	909214306
ILMN	ILLUMINA INC	20,000	$3	0.0%	$197.33	-41.5%	Put	452327109
IONS	IONIS PHARMACEUTICALS INC	55,000	$3	0.0%	$42.39	+13.0%	Put	462222100
CRH	CRH PLC	40,000	$3	0.0%	$54.36	+6.9%	Put	G25508105
UAA	UNDER ARMOUR INC	312,300	$3	0.0%	$12.67	-39.3%	Call	904311107
MTB	M &amp T BK CORP	20,000	$3	0.0%	$121.28	-3.3%	Put	55261F104
WS	WORTHINGTON STL INC	96,906	$3	0.0%	$27.30	0.0%	COM	982104101
AA	ALCOA CORP	80,000	$3	0.0%	$43.94	-40.0%	Call	013872106
ONC	BEIGENE LTD	15,000	$3	0.0%	$17.29	—	Call	07725L102
ONC	BEIGENE LTD	15,000	$3	0.0%	$17.29	—	Put	07725L102
KMX	CARMAX INC	35,000	$3	0.0%	$83.33	-19.3%	Put	143130102
EWBC	EAST WEST BANCORP INC	37,200	$3	0.0%	$54.01	+4.8%	Put	27579R104
KLAC	KLA CORP	4,600	$3	0.0%	$431.46	+18.4%	Put	482480100
LSTR	LANDSTAR SYS INC	13,700	$3	0.0%	$41.92	—	Call	515098101
HUT	HUT 8 CORP	197,437	$3	0.0%	$10.67	0.0%	COM	44812J104
PLAY	DAVE &amp BUSTERS ENTMT INC	48,800	$3	0.0%	$37.90	+6.8%	Put	238337109
—	VIPER ENERGY INC	83,428	$3	0.0%	$31.38	—	COM	927959106
—	LIBERTY MEDIA CORP DEL	69,600	$3	0.0%	$37.39	—	Call	531229722
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	45,000	$3	0.0%	$48.44	+5.0%	Put	499049104
GNRC	GENERAC HLDGS INC	20,000	$3	0.0%	$134.39	-18.4%	Call	368736104
AESI	ATLAS ENERGY SOLUTIONS INC	150,000	$3	0.0%	$16.64	0.0%	Put	642045108
AMC	AMC ENTMT HLDGS INC	418,877	$3	0.0%	$8.12	0.0%	COM	00165C302
HLIO	HELIOS TECHNOLOGIES INC	56,367	$3	0.0%	$46.20	0.0%	COM	42328H109
NEE	NEXTERA ENERGY INC	42,100	$3	0.0%	$63.65	-16.0%	Call	65339F101
RRX	REGAL REXNORD CORPORATION	17,000	$3	0.0%	$129.67	-2.7%	Call	758750103
STZ	CONSTELLATION BRANDS INC	10,300	$2	0.0%	$215.81	+5.6%	Put	21036P108
ACI	ALBERTSONS COS INC	106,800	$2	0.0%	$20.40	+1.6%	Call	013091103
SWK	STANLEY BLACK &amp DECKER INC	25,000	$2	0.0%	$88.00	-8.3%	Call	854502101
SWK	STANLEY BLACK &amp DECKER INC	25,000	$2	0.0%	$88.00	-8.3%	Put	854502101
NVAX	NOVAVAX INC	500,000	$2	0.0%	$41.93	-85.4%	Call	670002401
PTON	PELOTON INTERACTIVE INC	386,900	$2	0.0%	$10.82	-50.2%	Call	70614W100
—	CHARGEPOINT HOLDINGS INC	1,000,000	$2	0.0%	$3.60	—	Call	15961R105
SPGI	S&ampP GLOBAL INC	5,300	$2	0.0%	$344.71	+12.6%	Call	78409V104
HOOD	ROBINHOOD MKTS INC	180,000	$2	0.0%	$10.40	-4.4%	Put	770700102
AEO	AMERICAN EAGLE OUTFITTERS IN	107,200	$2	0.0%	$14.23	+22.2%	Put	02553E106
MAR	MARRIOTT INTL INC NEW	10,000	$2	0.0%	$165.01	+20.3%	Call	571903202
MGM	MGM RESORTS INTERNATIONAL	50,000	$2	0.0%	$37.67	+4.1%	Put	552953101
HOLX	HOLOGIC INC	31,100	$2	0.0%	$68.54	+1.6%	Call	436440101
DOC	HEALTHPEAK PROPERTIES INC	112,000	$2	0.0%	$17.52	-12.3%	Put	42250P103
CNM	CORE &amp MAIN INC	54,500	$2	0.0%	$30.60	+10.6%	Put	21874C102
NTLA	INTELLIA THERAPEUTICS INC	72,200	$2	0.0%	$60.42	-52.4%	Put	45826J105
—	RAYZEBIO INC	35,016	$2	0.0%	$62.17	—	COM	75525N107
NWL	NEWELL BRANDS INC	250,700	$2	0.0%	$14.12	-51.0%	Call	651229106
—	ARISTA NETWORKS INC	9,200	$2	0.0%	$121.85	—	Put	040413106
USB	US BANCORP DEL	50,000	$2	0.0%	$33.80	-2.1%	Put	902973304
VEEV	VEEVA SYS INC	11,100	$2	0.0%	$203.16	-7.3%	Call	922475108
AKAM	AKAMAI TECHNOLOGIES INC	18,000	$2	0.0%	$96.37	+15.4%	Call	00971T101
AA	ALCOA CORP	62,500	$2	0.0%	$43.94	-40.0%	Put	013872106
TEVA	TEVA PHARMACEUTICAL INDS LTD	200,000	$2	0.0%	$5.26	—	Put	881624209
—	SPIRIT AIRLS INC	123,600	$2	0.0%	$17.49	—	Put	848577102
ARGX	ARGENX SE	5,200	$2	0.0%	$397.91	—	Call	04016X101
DASH	DOORDASH INC	20,000	$2	0.0%	$85.36	+3.8%	Put	25809K105
KLAC	KLA CORP	3,400	$2	0.0%	$431.46	+18.4%	Call	482480100
SYK	STRYKER CORPORATION	6,600	$2	0.0%	$259.85	+5.8%	Call	863667101
TWLO	TWILIO INC	25,700	$2	0.0%	$157.90	-60.5%	Call	90138F102
FUTU	FUTU HLDGS LTD	35,700	$2	0.0%	$43.85	—	Call	36118L106
FFWM	FIRST FNDTN INC	199,283	$2	0.0%	$6.35	0.0%	COM	32026V104
NVAX	NOVAVAX INC	390,000	$2	0.0%	$41.93	-85.4%	Put	670002401
XPO	XPO INC	21,200	$2	0.0%	$42.55	+91.5%	Put	983793100
—	NORDSTROM INC	100,500	$2	0.0%	$9.67	—	Put	655664100
DV	DOUBLEVERIFY HLDGS INC	50,000	$2	0.0%	$32.17	-3.1%	Call	25862V105
DV	DOUBLEVERIFY HLDGS INC	50,000	$2	0.0%	$32.17	-3.1%	Put	25862V105
ACAD	ACADIA PHARMACEUTICALS INC	57,000	$2	0.0%	$21.73	+9.9%	Call	004225108
ACAD	ACADIA PHARMACEUTICALS INC	57,000	$2	0.0%	$21.73	+9.9%	Put	004225108
—	LUCID GROUP INC	420,000	$2	0.0%	$5.77	—	Put	549498103
WMG	WARNER MUSIC GROUP CORP	49,400	$2	0.0%	$25.91	+20.6%	Put	934550203
ATMU	ATMUS FILTRATION TECHNOLOGIE	75,000	$2	0.0%	$22.69	-6.3%	Call	04956D107
HIVE	HIVE DIGITAL TECHNOLOGIES LT	380,000	$2	0.0%	$3.41	0.0%	COM	433921103
KBH	KB HOME	27,500	$2	0.0%	$42.85	+15.8%	Call	48666K109
—	WALGREENS BOOTS ALLIANCE INC	65,000	$2	0.0%	$28.21	—	Put	931427108
CAG	CONAGRA BRANDS INC	59,100	$2	0.0%	$28.84	-13.6%	Call	205887102
JBLU	JETBLUE AWYS CORP	300,400	$2	0.0%	$5.86	-20.0%	Call	477143101
—	SQUARESPACE INC	50,000	$2	0.0%	$29.42	—	Call	85225A107
HON	HONEYWELL INTL INC	7,800	$2	0.0%	$173.19	-0.5%	Call	438516106
LNTH	LANTHEUS HLDGS INC	26,000	$2	0.0%	$63.79	+6.2%	Put	516544103
HRL	HORMEL FOODS CORP	50,000	$2	0.0%	$34.74	-13.1%	Call	440452100
HYD	VANECK ETF TRUST	31,100	$2	0.0%	$51.63	—	FUND	92189H409
HRL	HORMEL FOODS CORP	50,000	$2	0.0%	$34.74	-13.1%	Put	440452100
BNTX	BIONTECH SE	15,000	$2	0.0%	$110.31	—	Call	09075V102
MASI	MASIMO CORP	13,500	$2	0.0%	$128.82	-27.6%	Call	574795100
BRSL	INTERNATIONAL GAME TECHNOLOG	57,200	$2	0.0%	$19.05	+11.5%	Call	G4863A108
UAA	UNDER ARMOUR INC	175,100	$2	0.0%	$12.67	-39.3%	Put	904311107
AMPX	AMPRIUS TECHNOLOGIES INC	290,000	$2	0.0%	$5.99	-37.2%	Call	03214Q108
DUOL	DUOLINGO INC	6,700	$2	0.0%	$164.08	+18.5%	Call	26603R106
TVTX	TRAVERE THERAPEUTICS INC	168,000	$2	0.0%	$18.31	-60.2%	Put	89422G107
SQM	SOCIEDAD QUIMICA Y MINERA DE	25,000	$2	0.0%	$67.79	—	Put	833635105
ARR	ARMOUR RESIDENTIAL REIT INC	77,188	$1	0.0%	$19.32	—	TRUS	042315705
DBD	DIEBOLD NIXDORF INC	51,511	$1	0.0%	$22.80	0.0%	COM	253651202
LSPD	LIGHTSPEED COMMERCE INC	70,000	$1	0.0%	$8.56	—	Call	53229C107
RARE	ULTRAGENYX PHARMACEUTICAL IN	30,000	$1	0.0%	$48.99	-20.9%	Call	90400D108
RARE	ULTRAGENYX PHARMACEUTICAL IN	30,000	$1	0.0%	$48.99	-20.9%	Put	90400D108
RCKT	ROCKET PHARMACEUTICALS INC	47,400	$1	0.0%	$23.72	-7.0%	Call	77313F106
RCKT	ROCKET PHARMACEUTICALS INC	47,400	$1	0.0%	$23.72	-7.0%	Put	77313F106
RMD	RESMED INC	8,200	$1	0.0%	$202.77	-25.7%	Call	761152107
—	BENTLEY SYS INC	1,375,000	$1	0.0%	$0.99	—	BOND	08265TAB5
—	SPIRIT AEROSYSTEMS HLDGS INC	42,100	$1	0.0%	$15.94	—	Call	848574109
AGIO	AGIOS PHARMACEUTICALS INC	60,000	$1	0.0%	$26.51	-15.5%	Call	00847X104
AGIO	AGIOS PHARMACEUTICALS INC	60,000	$1	0.0%	$26.51	-15.5%	Put	00847X104
IONQ	IONQ INC	106,600	$1	0.0%	$11.76	+9.7%	Put	46222L108
MANU	MANCHESTER UTD PLC NEW	64,300	$1	0.0%	$21.77	-12.9%	Call	G5784H106
NTLA	INTELLIA THERAPEUTICS INC	43,000	$1	0.0%	$60.42	-52.4%	Call	45826J105
—	COINBASE GLOBAL INC	1,434,000	$1	0.0%	$0.91	—	BOND	19260QAB3
IMCR	IMMUNOCORE HLDGS PLC	18,800	$1	0.0%	$0.16	—	Call	45258D105
NOG	NORTHERN OIL &amp GAS INC	32,900	$1	0.0%	$31.59	+19.7%	Call	665531307
EWA	ISHARES INC	50,000	$1	0.0%	$5.77	—	Put	464286103
VIG	VANGUARD SPECIALIZED FUNDS	7,070	$1	0.0%	$170.40	—	FUND	921908844
BRSL	INTERNATIONAL GAME TECHNOLOG	43,500	$1	0.0%	$19.05	+11.5%	Put	G4863A108
FIVN	FIVE9 INC	14,800	$1	0.0%	$69.32	+0.5%	Call	338307101
—	MONEYLION INC	18,524	$1	0.0%	$62.69	—	COM	60938K304
RMBS	RAMBUS INC DEL	17,000	$1	0.0%	$55.45	+12.3%	Call	750917106
—	BIOMARIN PHARMACEUTICAL INC	1,147,000	$1	0.0%	$0.99	—	BOND	09061GAH4
CVRX	CVRX INC	35,800	$1	0.0%	$18.05	+3.9%	Call	126638105
—	CEREVEL THERAPEUTICS HLDNG I	25,500	$1	0.0%	$27.48	—	Put	15678U128
HPQ	HP INC	35,700	$1	0.0%	$25.27	+1.9%	Call	40434L105
NATL	NCR ATLEOS CORPORATION	43,735	$1	0.0%	$22.89	0.0%	COM	63001N106
—	VERINT SYS INC	38,700	$1	0.0%	$39.04	—	Call	92343X100
BITO	PROSHARES TR	50,000	$1	0.0%	$8.78	—	Put	74347G440
PPH	VANECK ETF TRUST	12,555	$1	0.0%	$81.37	—	FUND	92189F692
KMI	KINDER MORGAN INC DEL	57,500	$1	0.0%	$14.31	+7.2%	Call	49456B101
—	ZIFF DAVIS INC	1,065,000	$1	0.0%	$0.95	—	BOND	48123VAE2
PODD	INSULET CORP	4,600	$1	0.0%	$234.41	-26.8%	Put	45784P101
TVTX	TRAVERE THERAPEUTICS INC	109,400	$1	0.0%	$18.31	-60.2%	Call	89422G107
MT	ARCELORMITTAL SA LUXEMBOURG	34,600	$1	0.0%	$22.73	—	Put	03938L203
SYRE	SPYRE THERAPEUTICS INC	45,498	$1	0.0%	$13.78	0.0%	COM	00773J202
—	SUMMIT FINL GROUP INC	31,863	$1	0.0%	$30.69	—	COM	86606G101
ZYME	ZYMEWORKS INC	93,329	$1	0.0%	$7.97	0.0%	COM	98985Y108
SPLV	INVESCO EXCH TRADED FD TR II	15,430	$1	0.0%	$62.66	—	FUND	46138E354
VIGI	VANGUARD WHITEHALL FDS	12,160	$1	0.0%	$79.34	—	FUND	921946810
TRV	TRAVELERS COMPANIES INC	5,000	$1	0.0%	$160.65	+3.7%	Call	89417E109
APGE	APOGEE THERAPEUTICS INC	34,056	$1	0.0%	$20.05	0.0%	COM	03770N101
XPEV	XPENG INC	65,000	$1	0.0%	$17.49	—	Put	98422D105
LAC	LITHIUM AMERS CORP NEW	145,595	$1	0.0%	$7.45	0.0%	COM	53681J103
AESI	ATLAS ENERGY SOLUTIONS INC	53,438	$1	0.0%	$16.64	0.0%	COM	642045108
ARWR	ARROWHEAD PHARMACEUTICALS IN	30,000	$1	0.0%	$34.67	-23.4%	Put	04280A100
ARWR	ARROWHEAD PHARMACEUTICALS IN	30,000	$1	0.0%	$34.67	-23.4%	Call	04280A100
YETI	YETI HLDGS INC	17,700	$1	0.0%	$40.49	+9.4%	Call	98585X104
HAL	HALLIBURTON CO	25,000	$1	0.0%	$33.05	+10.3%	Put	406216101
WING	WINGSTOP INC	3,500	$1	0.0%	$188.93	+14.3%	Call	974155103
CPNG	COUPANG INC	55,000	$1	0.0%	$16.75	-1.5%	Call	22266T109
ANF	ABERCROMBIE &amp FITCH CO	10,000	$1	0.0%	$56.89	+25.1%	Call	002896207
IMNM	IMMUNOME INC	82,455	$1	0.0%	$8.31	0.0%	COM	45257U108
BYD	BOYD GAMING CORP	14,000	$1	0.0%	$54.13	+7.0%	Call	103304101
CAKE	CHEESECAKE FACTORY INC	25,000	$1	0.0%	$33.82	-10.4%	Call	163072101
EOG	EOG RES INC	7,200	$1	0.0%	$97.35	+18.7%	Call	26875P101
SLNO	SOLENO THERAPEUTICS INC	21,305	$1	0.0%	$28.45	0.0%	COM	834203309
—	MARATHON OIL CORP	34,600	$1	0.0%	$15.23	—	Put	565849106
—	LESLIES INC	119,700	$1	0.0%	$3.80	—	Call	527064109
—	CAMBRIDGE BANCORP	11,869	$1	0.0%	$69.40	—	COM	132152109
NIO	NIO INC	90,000	$1	0.0%	$18.62	—	Call	62914V106
LU	LUFAX HOLDING LTD	263,231	$1	0.0%	$3.07	—	ADR	54975P201
RWAY	RUNWAY GROWTH FINANCE CORP	63,780	$1	0.0%	$9.17	0.0%	COM	78163D100
UNFI	UNITED NAT FOODS INC	49,200	$1	0.0%	$21.17	-28.2%	Call	911163103
—	LITHIUM AMERICAS ARGENTINA C	125,927	$1	0.0%	$6.32	—	COM	53681K100
—	TELLURIAN INC NEW	1,036,662	$1	0.0%	$0.76	—	COM	87968A104
NRG	NRG ENERGY INC	15,000	$1	0.0%	$32.39	+34.2%	Put	629377508
GME	GAMESTOP CORP NEW	42,700	$1	0.0%	$21.77	-32.6%	Call	36467W109
LI	LI AUTO INC	20,000	$1	0.0%	$32.63	—	Put	50202M102
AB	ALLIANCEBERNSTEIN HLDG L P	24,012	$1	0.0%	$31.03	—	COM	01881G106
—	CYMABAY THERAPEUTICS INC	30,000	$1	0.0%	$18.24	—	Put	23257D103
BOC	BOSTON OMAHA CORP	42,765	$1	0.0%	$15.18	0.0%	COM	101044105
UP	WHEELS UP EXPERIENCE INC	192,000	$1	0.0%	$1.94	0.0%	COM	96328L205
—	OMNICELL COM	713,000	$1	0.0%	$0.92	—	BOND	68213NAD1
IHI	ISHARES TR	12,000	$1	0.0%	$88.88	—	Call	464288810
BATRA	ATLANTA BRAVES HLDGS INC	15,032	$1	0.0%	$40.04	0.0%	COM	047726104
NPWR	NET POWER INC	62,747	$1	0.0%	$11.99	0.0%	COM	64107A105
—	WAYFAIR INC	512,000	$1	0.0%	$1.23	—	BOND	94419LAP6
IMVT	IMMUNOVANT INC	15,000	$1	0.0%	$36.80	0.0%	Put	45258J102
TTD	THE TRADE DESK INC	8,400	$1	0.0%	$71.33	+3.0%	Call	88339J105
CNMD	CONMED CORP	5,500	$1	0.0%	$89.22	+13.3%	Put	207410101
MARA	MARATHON DIGITAL HOLDINGS IN	25,000	$1	0.0%	$10.93	+15.5%	Call	565788106
—	SAGE THERAPEUTICS INC	27,000	$1	0.0%	$24.66	—	Put	78667J108
—	SAGE THERAPEUTICS INC	27,000	$1	0.0%	$24.66	—	Call	78667J108
YUMC	YUM CHINA HLDGS INC	13,000	$1	0.0%	$50.78	-8.3%	Call	98850P109
ADT	ADT INC DEL	80,000	$1	0.0%	$6.55	-10.7%	Put	00090Q103
—	HYZON MOTORS INC	608,276	$1	0.0%	$0.90	—	COM	44951Y102
—	WOLFSPEED INC	789,000	$1	0.0%	$0.67	—	BOND	977852AD4
CWH	CAMPING WORLD HLDGS INC	20,000	$1	0.0%	$21.36	-7.7%	Put	13462K109
—	SAREPTA THERAPEUTICS INC	516,000	$1	0.0%	$1.02	—	BOND	803607AD2
NLOP	NET LEASE OFFICE PROPERTIES	28,109	$1	0.0%	$18.48	—	TRUS	64110Y108
CAG	CONAGRA BRANDS INC	18,000	$1	0.0%	$28.84	-13.6%	Put	205887102
MT	ARCELORMITTAL SA LUXEMBOURG	17,300	$0	0.0%	$22.73	—	Call	03938L203
IQ	IQIYI INC	100,000	$0	0.0%	$5.22	—	Put	46267X108
WULF	TERAWULF INC	202,851	$0	0.0%	$1.36	0.0%	COM	88080T104
DNLI	DENALI THERAPEUTICS INC	22,500	$0	0.0%	$24.84	-20.3%	Call	24823R105
DNLI	DENALI THERAPEUTICS INC	22,500	$0	0.0%	$24.84	-20.3%	Put	24823R105
—	NORDSTROM INC	25,000	$0	0.0%	$9.67	—	Call	655664100
FULC	FULCRUM THERAPEUTICS INC	68,185	$0	0.0%	$4.44	0.0%	COM	359616109
PODD	INSULET CORP	2,100	$0	0.0%	$234.41	-26.8%	Call	45784P101
SKIL	SKILLSOFT CORP	25,859	$0	0.0%	$17.48	0.0%	COM	83066P309
ELAN	ELANCO ANIMAL HEALTH INC	30,000	$0	0.0%	$12.36	-8.3%	Put	28414H103
ELAN	ELANCO ANIMAL HEALTH INC	30,000	$0	0.0%	$12.36	-8.3%	Call	28414H103
IBDR	ISHARES TR	18,632	$0	0.0%	$23.90	—	FUND	46435GAA0
—	ISHARES TR	17,975	$0	0.0%	$24.76	—	FUND	46434VBD1
—	MIRATI THERAPEUTICS INC	7,500	$0	0.0%	$54.40	—	Call	60468T105
—	CHEESECAKE FACTORY INC	501,000	$0	0.0%	$0.87	—	BOND	163072AA9
—	SNAP INC	534,000	$0	0.0%	$0.80	—	BOND	83304AAF3
—	OKTA INC	472,000	$0	0.0%	$0.89	—	BOND	679295AF2
—	SCILEX HOLDING CO	195,465	$0	0.0%	$2.04	—	COM	80880W106
—	KINIKSA PHARMACEUTICALS LTD	22,000	$0	0.0%	$3.72	—	Call	G5269C101
—	KINIKSA PHARMACEUTICALS LTD	22,000	$0	0.0%	$3.72	—	Put	G5269C101
DOCS	DOXIMITY INC	13,400	$0	0.0%	$34.38	-31.3%	Put	26622P107
UNFI	UNITED NAT FOODS INC	22,700	$0	0.0%	$21.17	-28.2%	Put	911163103
GENC	GENCOR INDS INC	22,729	$0	0.0%	$14.73	0.0%	COM	368678108
TALK	TALKSPACE INC	144,000	$0	0.0%	$2.02	0.0%	COM	87427V103
KLG	WK KELLOGG CO	27,965	$0	0.0%	$13.14	—	COM	92942W107
BCRX	BIOCRYST PHARMACEUTICALS INC	60,000	$0	0.0%	$10.31	-43.8%	Put	09058V103
—	BIOMARIN PHARMACEUTICAL INC	347,000	$0	0.0%	$1.03	—	BOND	09061GAK7
HON	HONEYWELL INTL INC	1,700	$0	0.0%	$173.19	-0.5%	Put	438516106
BP	BP PLC	10,000	$0	0.0%	$17.89	—	Call	055622104
NMRA	NEUMORA THERAPEUTICS INC.	20,539	$0	0.0%	$12.27	0.0%	COM	640979100
DXLG	DESTINATION XL GROUP INC	77,264	$0	0.0%	$4.28	0.0%	COM	25065K104
ARM	ARM HOLDINGS PLC	4,500	$0	0.0%	$75.15	—	Call	042068205
—	NORTHERN OIL &amp GAS INC	280,000	$0	0.0%	$1.18	—	BOND	665531AJ8
PTON	PELOTON INTERACTIVE INC	50,000	$0	0.0%	$10.82	-50.2%	Put	70614W100
—	VROOM INC	500,000	$0	0.0%	$1.03	—	Call	92918V109
SYK	STRYKER CORPORATION	1,000	$0	0.0%	$259.85	+5.8%	Put	863667101
—	RINGCENTRAL INC	320,000	$0	0.0%	$0.93	—	BOND	76680RAF4
AUPH	AURINIA PHARMACEUTICALS INC	33,000	$0	0.0%	$9.80	-16.0%	Call	05156V102
AUPH	AURINIA PHARMACEUTICALS INC	33,000	$0	0.0%	$9.80	-16.0%	Put	05156V102
—	TURNSTONE BIOLOGICS CORP	116,116	$0	0.0%	$2.55	—	COM	90042W100
MOMO	HELLO GROUP INC	41,602	$0	0.0%	$6.95	—	ADR	423403104
IVVD	INVIVYD INC	72,233	$0	0.0%	$1.89	0.0%	COM	00534A102
ACLX	ARCELLX INC	5,000	$0	0.0%	$31.75	+42.1%	Put	03940C100
ODD	ODDITY TECH LTD	5,794	$0	0.0%	$33.83	0.0%	COM	M7518J104
BBIO	BRIDGEBIO PHARMA INC	6,500	$0	0.0%	$17.49	+71.7%	Put	10806X102
RYTM	RHYTHM PHARMACEUTICALS INC	5,600	$0	0.0%	$20.93	+50.7%	Call	76243J105
BPRN	PRINCETON BANCORP INC	6,995	$0	0.0%	$29.66	0.0%	COM	74179A107
BWAY	BRAINSWAY LTD	37,715	$0	0.0%	$6.48	—	ADR	10501L106
MPT	MEDICAL PPTYS TRUST INC	46,300	$0	0.0%	$8.65	—	Put	58463J304
CSX	CSX CORP	6,200	$0	0.0%	$29.79	+3.6%	Call	126408103
LXEO	LEXEO THERAPEUTICS INC	15,517	$0	0.0%	$12.42	0.0%	COM	52886X107
TUYA	TUYA INC	90,646	$0	0.0%	$2.30	—	ADR	90114C107
PRAX	PRAXIS PRECISION MEDICINES I	9,245	$0	0.0%	$18.01	0.0%	COM	74006W207
IPAR	INTER PARFUMS INC	1,400	$0	0.0%	$116.93	+11.7%	Put	458334109
IPAR	INTER PARFUMS INC	1,400	$0	0.0%	$116.93	+11.7%	Call	458334109
—	TUPPERWARE BRANDS CORP	100,000	$0	0.0%	$2.00	—	COM	899896104
KLG	WK KELLOGG CO	15,175	$0	0.0%	$13.14	—	Call	92942W107
—	ENVESTNET INC	198,000	$0	0.0%	$0.99	—	BOND	29404KAG1
CTGO	CONTANGO ORE INC	10,813	$0	0.0%	$19.17	0.0%	COM	21077F100
GIS	GENERAL MLS INC	3,000	$0	0.0%	$64.99	-8.4%	Put	370334104
LWAY	LIFEWAY FOODS INC	14,511	$0	0.0%	$12.63	0.0%	COM	531914109
ABUS	ARBUTUS BIOPHARMA CORP	75,000	$0	0.0%	$2.17	-9.7%	Put	03879J100
ABUS	ARBUTUS BIOPHARMA CORP	75,000	$0	0.0%	$2.17	-9.7%	Call	03879J100
FNGR	FINGERMOTION INC	44,344	$0	0.0%	$4.94	0.0%	COM	31788K108
—	LYRA THERAPEUTICS INC	32,817	$0	0.0%	$5.24	—	COM	55234L105
SLI	STANDARD LITHIUM LTD	80,220	$0	0.0%	$2.49	0.0%	COM	853606101
EQIX	EQUINIX INC	200	$0	0.0%	$682.98	+7.4%	Put	29444U700
—	MURAL ONCOLOGY PUB LTD CO	25,954	$0	0.0%	$5.92	—	COM	G63365103
SMID	SMITH MIDLAND CORP	3,840	$0	0.0%	$26.84	0.0%	COM	832156103
—	EURONET WORLDWIDE INC	154,000	$0	0.0%	$0.94	—	BOND	298736AL3
—	CORECARD CORPORATION	10,076	$0	0.0%	$13.83	—	COM	45816D100
GIS	GENERAL MLS INC	2,000	$0	0.0%	$64.99	-8.4%	Call	370334104
KLG	WK KELLOGG CO	9,875	$0	0.0%	$13.14	—	Put	92942W107
CION	CION INVT CORP	11,267	$0	0.0%	$7.64	0.0%	COM	17259U204
FONR	FONAR CORP	6,328	$0	0.0%	$16.66	0.0%	COM	344437405
—	PAGAYA TECHNOLOGIES LTD	88,190	$0	0.0%	$1.38	—	COM	M7S64L115
BDX	BECTON DICKINSON &amp CO	500	$0	0.0%	$239.12	-1.1%	Call	075887109
CART	MAPLEBEAR INC	5,090	$0	0.0%	$25.14	0.0%	COM	565394103
VTGN	VISTAGEN THERAPEUTICS INC	23,077	$0	0.0%	$3.78	0.0%	COM	92840H400
KRMD	KORU MEDICAL SYSTEMS INC	48,091	$0	0.0%	$2.38	0.0%	COM	759910102
—	WAYFAIR INC	129,000	$0	0.0%	$0.91	—	BOND	94419LAM3
ATYR	ATYR PHARMA INC	78,972	$0	0.0%	$1.28	0.0%	COM	002120202
SLRC	SLR INVESTMENT CORP	6,741	$0	0.0%	$11.92	0.0%	COM	83413U100
BCSF	BAIN CAP SPECIALTY FIN INC	6,455	$0	0.0%	$11.57	0.0%	COM	05684B107
EWG	ISHARES INC	3,234	$0	0.0%	$29.69	—	FUND	464286806
—	RITE AID CORP	406,000	$0	0.0%	$1.00	—	Put	767754872
—	NUVASIVE INC	84,000	$0	0.0%	$0.93	—	BOND	670704AJ4
FTNT	FORTINET INC	1,300	$0	0.0%	$57.82	-4.4%	Put	34959E109
USIG	ISHARES TR	1,352	$0	0.0%	$51.26	—	FUND	464288620
SCOR	COMSCORE INC	4,010	$0	0.0%	$12.83	0.0%	COM	20564W204
SPYG	SPDR SER TR	1,000	$0	0.0%	$65.06	—	FUND	78464A409
PCY	INVESCO EXCH TRADED FD TR II	3,000	$0	0.0%	$20.62	—	FUND	46138E784
ADI	ANALOG DEVICES INC	300	$0	0.0%	$166.05	+3.7%	Call	032654105
CGC	CANOPY GROWTH CORP	11,340	$0	0.0%	$5.96	0.0%	COM	138035704
PAIYY	AESTHETIC MED INTL HLDG GR L	84,754	$0	0.0%	$0.69	—	ADR	00809M104
NCTY	THE9 LTD	7,600	$0	0.0%	$7.49	—	ADR	88337K401
CVEO	CIVEO CORP CDA	2,510	$0	0.0%	$20.45	0.0%	COM	17878Y207
SMIN	ISHARES TR	800	$0	0.0%	$69.79	—	FUND	46429B614
—	BETTER HOME &amp FINANCE HOLDIN	67,546	$0	0.0%	$0.82	—	COM	08774B102
LPTVQ	LOOP MEDIA INC	53,123	$0	0.0%	$1.00	—	COM	54352F206
—	VIAVI SOLUTIONS INC	53,000	$0	0.0%	$0.98	—	BOND	925550AB1
SCHP	SCHWAB STRATEGIC TR	886	$0	0.0%	$52.20	—	FUND	808524870
AREC	AMERICAN RES CORP	30,251	$0	0.0%	$1.53	0.0%	COM	02927U208
—	BLACKLINE INC	43,000	$0	0.0%	$1.03	—	BOND	09239BAB5
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,727	$0	0.0%	$25.73	—	FUND	14020X104
TFI	SPDR SER TR	919	$0	0.0%	$47.00	—	FUND	78468R721
SGMT	SAGIMET BIOSCIENCES INC	7,582	$0	0.0%	$4.72	0.0%	COM	786700104
DDM	PROSHARES TR	500	$0	0.0%	$79.21	—	FUND	74347R305
EWQ	ISHARES INC	1,000	$0	0.0%	$39.18	—	FUND	464286707
—	EXACT SCIENCES CORP	39,000	$0	0.0%	$0.97	—	BOND	30063PAB1
—	COHERUS BIOSCIENCES INC	55,000	$0	0.0%	$0.65	—	BOND	19249HAB9
LNKB	LINKBANCORP INC	4,302	$0	0.0%	$6.02	0.0%	COM	53578P105
PLBY	PLBY GROUP INC	31,600	$0	0.0%	$0.66	0.0%	Call	72814P109
AGRO	ADECOAGRO S A	2,900	$0	0.0%	$10.40	0.0%	COM	L00849106
SAP	SAP SE	200	$0	0.0%	$154.59	—	ADR	803054204
GLW	CORNING INC	1,000	$0	0.0%	$29.47	-8.0%	Call	219350105
—	VISTA OUTDOOR INC	1,000	$0	0.0%	$13.12	—	Call	928377100
BINC	BLACKROCK ETF TRUST II	551	$0	0.0%	$52.27	—	FUND	092528603
ASHR	DBX ETF TR	1,200	$0	0.0%	$23.91	—	FUND	233051879
GSBD	GOLDMAN SACHS BDC INC	2,001	$0	0.0%	$14.50	0.0%	COM	38147U107
—	EQT CORP	10,000	$0	0.0%	$2.66	—	BOND	26884LAK5
DLR	DIGITAL RLTY TR INC	200	$0	0.0%	$111.75	+7.9%	Put	253868103
—	MARRIOTT VACATIONS WORLDWIDE	29,000	$0	0.0%	$0.89	—	BOND	57164YAF4
—	AIR TRANS SVCS GROUP INC	26,000	$0	0.0%	$0.95	—	BOND	00922RAB1
—	DESPEGAR COM CORP	2,506	$0	0.0%	$9.46	—	COM	G27358103
BIRK	BIRKENSTOCK HOLDING PLC	490	$0	0.0%	$43.30	0.0%	COM	M2029K104
PNNT	PENNANTPARK INVT CORP	3,120	$0	0.0%	$4.71	0.0%	COM	708062104
SPIP	SPDR SER TR	814	$0	0.0%	$25.57	—	FUND	78464A656
—	CANO HEALTH INC	3,599	$0	0.0%	$5.87	—	COM	13781Y202
—	CHARGE ENTERPRISES INC	186,995	$0	0.0%	$0.11	—	COM	159610104
MBB	ISHARES TR	200	$0	0.0%	$94.08	—	FUND	464288588
SEDG	SOLAREDGE TECHNOLOGIES INC	200	$0	0.0%	$223.73	-59.3%	Put	83417M104
—	DURECT CORP	32,200	$0	0.0%	$2.42	—	Put	266605500
TNA	DIREXION SHS ETF TR	488	$0	0.0%	$39.45	—	FUND	25459W847
FBYD	FALCONS BEYOND GLOBAL INC	1,502	$0	0.0%	$11.20	0.0%	COM	306121104
—	TOURMALINE BIO INC	704	$0	0.0%	$26.18	—	COM	89157D105
—	NOVOCURE LTD	20,000	$0	0.0%	$0.87	—	BOND	67011XAB9
—	BIODESIX INC	9,291	$0	0.0%	$1.84	—	COM	09075X108
FLYX/WS	FLYEXCLUSIVE INC	70,860	$0	0.0%	$0.22	—	WARR	343928115
CSWC	CAPITAL SOUTHWEST CORP	643	$0	0.0%	$17.19	0.0%	COM	140501107
WHG	WESTWOOD HLDGS GROUP INC	1,110	$0	0.0%	$10.59	0.0%	COM	961765104
—	BOQII HLDG LTD	31,213	$0	0.0%	$0.46	—	ADR	09950L302
—	IMPINJ INC	12,000	$0	0.0%	$1.09	—	BOND	453204AD1
FTCHQ	FARFETCH LTD	600,000	$0	0.0%	$5.28	-74.7%	Put	30744W107
—	BEST INC	5,284	$0	0.0%	$2.55	—	ADR	08653C601
—	MURAL ONCOLOGY PUB LTD CO	2,090	$0	0.0%	$5.92	—	Call	G63365103
—	DISH NETWORK CORPORATION	20,000	$0	0.0%	$0.62	—	BOND	25470MAF6
KMB	KIMBERLY-CLARK CORP	100	$0	0.0%	$119.00	-6.5%	Call	494368103
BLOK	AMPLIFY ETF TR	354	$0	0.0%	$29.85	—	FUND	032108607
—	VROOM INC	17,500	$0	0.0%	$1.03	—	Put	92918V109
PKX	POSCO HOLDINGS INC	100	$0	0.0%	$95.11	—	ADR	693483109
LUMN	LUMEN TECHNOLOGIES INC	5,600	$0	0.0%	$8.44	-83.2%	Put	550241103
ECBK	ECB BANCORP INC	672	$0	0.0%	$11.29	0.0%	COM	26828M106
CZWI	CITIZENS CMNTY BANCORP INC M	668	$0	0.0%	$9.59	0.0%	COM	174903104
CSPI	CSP INC	363	$0	0.0%	$10.25	0.0%	COM	126389105
UNB	UNION BANKSHARES INC	235	$0	0.0%	$27.37	0.0%	COM	905400107
PXJ	INVESCO EXCHANGE TRADED FD T	200	$0	0.0%	$28.69	—	FUND	46137Y872
—	BRAINSTORM CELL THERAPEUTICS	23,128	$0	0.0%	$0.27	—	COM	10501E201
—	BANKFINANCIAL CORP	598	$0	0.0%	$10.26	—	COM	06643P104
—	BRAINSTORM CELL THERAPEUTICS	23,200	$0	0.0%	$0.27	—	Put	10501E201
KGEI	KOLIBRI GLOBAL ENERGY INC	1,600	$0	0.0%	$4.16	0.0%	COM	50043K406
—	SYNCHRONOSS TECHNOLOGIES INC	815	$0	0.0%	$6.21	—	COM	87157B400
NAGE	CHROMADEX CORP	3,750	$0	0.0%	$1.39	0.0%	COM	171077407
NVDU	DIREXION SHS ETF TR	150	$0	0.0%	$27.87	—	FUND	25461A833
VALN	VALNEVA SE	417	$0	0.0%	$10.37	—	ADR	92025Y103
—	LIBERTY LATIN AMERICA LTD	3,000	$0	0.0%	$0.95	—	BOND	53069QAB5
AMTD	AMTD IDEA GROUP	1,666	$0	0.0%	$1.80	—	ADR	00180G304
SFIX	STITCH FIX INC	900	$0	0.0%	$11.20	-68.5%	Call	860897107
NEOV	NEOVOLTA INC	979	$0	0.0%	$1.98	0.0%	COM	640655106
—	ENERGOUS CORP	1,245	$0	0.0%	$1.83	—	COM	29272C202
KPLT	KATAPULT HOLDINGS INC	222	$0	0.0%	$10.46	0.0%	COM	485859201
—	BRIGHT HEALTH GROUP INC	70	$0	0.0%	$7.63	—	COM	10920V404
—	HARPOON THERAPEUTICS INC	105	$0	0.0%	$11.37	—	COM	41358P205
—	POWERBRIDGE TECHNLOGIES CO L	500	$0	0.0%	$1.50	—	COM	G72007126
—	MOLECULAR TEMPLATES INC	375	$0	0.0%	$3.73	—	COM	608550208
CZOOF	CAZOO GROUP LTD	158	$0	0.0%	$34.50	0.0%	COM	G2007L121
—	WEWORK INC	2,000	$0	0.0%	$0.28	—	Put	96209A401
—	FIRST FINANCIAL NORTHWEST IN	109	$0	0.0%	$13.48	—	COM	32022K102
BYND	BEYOND MEAT INC	100	$0	0.0%	$61.82	-87.3%	Put	08862E109
BYRN	BYRNA TECHNOLOGIES INC	143	$0	0.0%	$4.88	0.0%	COM	12448X201
—	MULLEN AUTOMOTIVE INC	1	$0	0.0%	$14.00	—	COM	62526P406
—	BIONANO GENOMICS INC	200	$0	0.0%	$1.89	—	COM	09075F305
AONC	AMERICAN ONCOLOGY NETWORK IN	38	$0	0.0%	$5.89	—	COM	028719102
—	WEWORK INC	1,630	$0	0.0%	$0.28	—	COM	96209A401
PLBY	PLBY GROUP INC	7	$0	0.0%	$0.66	0.0%	COM	72814P109
SJT	SAN JUAN BASIN RTY TR	1	$0	0.0%	$5.00	—	TRUS	798241105
VHC	VIRNETX HLDG CORP	4	$0	0.0%	$6.40	0.0%	COM	92823T207
LIDR	AEYE INC	104	$0	0.0%	$4.91	0.0%	COM	008183204
KC	KINGSOFT CLOUD HLDGS LTD	1	$0	0.0%	$4.00	—	ADR	49639K101
—	SENSEONICS HLDGS INC	20	$0	0.0%	$0.55	—	COM	81727U105
—	ZHIHU INC	1	$0	0.0%	$1.00	—	ADR	98955N108
TXMD	THERAPEUTICSMD INC	63	$0	0.0%	$2.41	0.0%	COM	88338N206
DNTH	DIANTHUS THERAPEUTICS INC	3	$0	0.0%	$11.05	0.0%	COM	252828108
—	MOMENTUS INC	90	$0	0.0%	$1.73	—	COM	60879E200
—	SOCIETAL CDMO INC	113	$0	0.0%	$0.35	—	COM	75629F109

Increased Positions (2954)

MSFT MICROSOFT CORP 4.2%

Value ($000) $11,374 (-99.9%) Shares 30,247,977 (+4.4%) Est. Cost $242.72 Unrealized +44.3%

AAPL APPLE INC 3.9%

Value ($000) $10,508 (-99.9%) Shares 54,578,727 (+9.7%) Est. Cost $148.14 Unrealized +23.4%

AMZN AMAZON COM INC 2.0%

Value ($000) $5,386 (-99.9%) Shares 35,445,569 (+15.2%) Est. Cost $121.02 Unrealized +15.8%

GOOGL ALPHABET INC 1.5%

Value ($000) $4,087 (-99.9%) Shares 29,258,374 (+23.0%) Est. Cost $115.85 Unrealized +15.1%

TSLA TESLA INC 0.8%

Value ($000) $2,278 (-99.9%) Shares 9,168,431 (+12.4%) Est. Cost $221.17 Unrealized +7.5%

V VISA INC 0.8%

Value ($000) $2,226 (-99.9%) Shares 8,548,758 (+3.6%) Est. Cost $203.35 Unrealized +19.3%

GOOG ALPHABET INC 1.0%

Value ($000) $2,794 (-99.8%) Shares 19,828,505 (+40.4%) Est. Cost $117.71 Unrealized +14.4%

META META PLATFORMS INC 1.3%

Value ($000) $3,555 (-99.8%) Shares 10,044,274 (+85.3%) Est. Cost $264.62 Unrealized +22.2%

AVGO BROADCOM INC 0.9%

Value ($000) $2,411 (-99.8%) Shares 2,160,318 (+19.5%) Est. Cost $65.78 Unrealized +40.2%

JPM JPMORGAN CHASE &amp CO 0.5%

Value ($000) $1,469 (-99.9%) Shares 8,634,552 (+10.2%) Est. Cost $117.41 Unrealized +23.4%

LLY ELI LILLY &amp CO 0.6%

Value ($000) $1,511 (-99.9%) Shares 2,591,291 (+25.5%) Est. Cost $427.71 Unrealized +34.5%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $1,254 (-99.9%) Shares 2,941,079 (+5.5%) Est. Cost $336.68 Unrealized +17.9%

ADBE ADOBE INC 0.5%

Value ($000) $1,431 (-99.9%) Shares 2,399,375 (+22.2%) Est. Cost $415.69 Unrealized +38.7%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,342 (-99.9%) Shares 13,420,377 (+59.8%) Est. Cost $92.04 Unrealized +6.0%

PSX PHILLIPS 66 0.5%

Value ($000) $1,420 (-99.8%) Shares 10,667,709 (+37.5%) Est. Cost $91.56 Unrealized +21.3%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $1,513 (-99.8%) Shares 10,262,599 (+28.8%) Est. Cost $98.94 Unrealized +19.1%

HD HOME DEPOT INC 0.5%

Value ($000) $1,372 (-99.8%) Shares 3,958,022 (+47.2%) Est. Cost $278.48 Unrealized +5.5%

KO COCA COLA CO 0.4%

Value ($000) $1,069 (-99.9%) Shares 18,135,516 (+27.7%) Est. Cost $53.76 Unrealized -0.9%

MCD MCDONALDS CORP 0.4%

Value ($000) $1,092 (-99.9%) Shares 3,683,494 (+22.9%) Est. Cost $246.57 Unrealized +4.9%

INTC INTEL CORP 0.4%

Value ($000) $1,196 (-99.8%) Shares 23,809,640 (+11.4%) Est. Cost $35.49 Unrealized +12.8%

SPY SPDR S&ampP 500 ETF TR 0.6%

Value ($000) $1,513 (-99.8%) Shares 3,183,127 (+85.9%) Est. Cost $377.19 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $717 (-99.9%) Shares 4,550,717 (+1.3%) Est. Cost $47.38 Unrealized +9.0%

LIN LINDE PLC 0.4%

Value ($000) $962 (-99.9%) Shares 2,341,836 (+25.1%) Est. Cost $346.56 Unrealized +10.7%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $885 (-99.9%) Shares 5,932,594 (+49.5%) Est. Cost $134.89 Unrealized +2.2%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $814 (-99.9%) Shares 1,533,274 (+17.2%) Est. Cost $483.77 Unrealized -0.6%

DHR DANAHER CORPORATION 0.2%

Value ($000) $624 (-99.9%) Shares 2,699,223 (+2.8%) Est. Cost $205.14 Unrealized +2.5%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $705 (-99.9%) Shares 16,074,994 (+10.2%) Est. Cost $37.20 Unrealized +7.8%

CSCO CISCO SYS INC 0.3%

Value ($000) $811 (-99.9%) Shares 16,056,753 (+35.7%) Est. Cost $43.50 Unrealized +10.3%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $942 (-99.9%) Shares 1,426,584 (+27.3%) Est. Cost $480.91 Unrealized +19.3%

INTU INTUIT 0.3%

Value ($000) $919 (-99.9%) Shares 1,470,101 (+20.0%) Est. Cost $371.43 Unrealized +46.6%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $687 (-99.9%) Shares 4,031,130 (+4.0%) Est. Cost $147.56 Unrealized -1.4%

NKE NIKE INC 0.3%

Value ($000) $851 (-99.9%) Shares 7,838,097 (+22.4%) Est. Cost $105.74 Unrealized -2.6%

HON HONEYWELL INTL INC 0.3%

Value ($000) $922 (-99.8%) Shares 4,398,808 (+37.9%) Est. Cost $173.19 Unrealized -0.5%

QCOM QUALCOMM INC 0.5%

Value ($000) $1,446 (-99.8%) Shares 9,998,847 (+89.3%) Est. Cost $115.85 Unrealized +2.1%

NFLX NETFLIX INC 0.3%

Value ($000) $768 (-99.9%) Shares 1,576,407 (+3.4%) Est. Cost $38.57 Unrealized +13.2%

SBUX STARBUCKS CORP 0.3%

Value ($000) $814 (-99.8%) Shares 8,481,669 (+55.7%) Est. Cost $89.48 Unrealized +3.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $843 (-99.8%) Shares 2,860,468 (+37.4%) Est. Cost $99.59 Unrealized +34.3%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $593 (-99.9%) Shares 12,049,365 (+1.3%) Est. Cost $37.23 Unrealized +10.2%

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $603 (-99.9%) Shares 3,374,364 (+11.8%) Est. Cost $73.65 Unrealized —

ELV ELEVANCE HEALTH INC 0.2%

Value ($000) $582 (-99.9%) Shares 1,234,923 (+13.0%) Est. Cost $412.82 Unrealized +8.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $608 (-99.9%) Shares 1,576,521 (+7.4%) Est. Cost $301.75 Unrealized +5.3%

BA BOEING CO 0.3%

Value ($000) $814 (-99.8%) Shares 3,121,828 (+32.7%) Est. Cost $215.94 Unrealized -1.0%

— LAM RESEARCH CORP 0.2%

Value ($000) $619 (-99.9%) Shares 790,483 (+12.5%) Est. Cost $170.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $589 (-99.9%) Shares 5,663,003 (+18.7%) Est. Cost $83.17 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $840 (-99.8%) Shares 2,916,227 (+90.5%) Est. Cost $232.48 Unrealized +9.7%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $588 (-99.9%) Shares 1,885,701 (+19.9%) Est. Cost $249.66 Unrealized +5.8%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $467 (-99.9%) Shares 131,637 (+5.9%) Est. Cost $2282.95 Unrealized +34.4%

CAT CATERPILLAR INC 0.2%

Value ($000) $420 (-99.9%) Shares 1,421,528 (+2.4%) Est. Cost $207.78 Unrealized +20.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $594 (-99.8%) Shares 3,632,210 (+34.7%) Est. Cost $123.45 Unrealized +14.6%

COP CONOCOPHILLIPS 0.3%

Value ($000) $755 (-99.8%) Shares 6,502,646 (+106.2%) Est. Cost $91.17 Unrealized +20.3%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $408 (-99.9%) Shares 7,089,059 (+1.0%) Est. Cost $49.97 Unrealized +6.9%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $756 (-99.8%) Shares 4,667,534 (+75.1%) Est. Cost $120.54 Unrealized +19.6%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $440 (-99.9%) Shares 4,675,162 (+18.3%) Est. Cost $79.73 Unrealized +5.0%

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $347 (-99.9%) Shares 4,148,561 (+7.1%) Est. Cost $70.54 Unrealized +11.4%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $561 (-99.8%) Shares 2,061,329 (+38.3%) Est. Cost $180.73 Unrealized +42.6%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $384 (-99.9%) Shares 5,304,627 (+7.2%) Est. Cost $59.08 Unrealized +8.9%

MS MORGAN STANLEY 0.2%

Value ($000) $620 (-99.8%) Shares 6,645,595 (+63.9%) Est. Cost $69.79 Unrealized +7.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $351 (-99.9%) Shares 6,842,909 (+25.1%) Est. Cost $52.90 Unrealized -11.1%

PLD PROLOGIS INC. 0.2%

Value ($000) $506 (-99.8%) Shares 3,799,283 (+35.2%) Est. Cost $104.54 Unrealized +1.0%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $414 (-99.9%) Shares 758,573 (+17.5%) Est. Cost $380.04 Unrealized +33.7%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $396 (-99.9%) Shares 3,471,957 (+13.3%) Est. Cost $28.44 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $466 (-99.8%) Shares 7,678,563 (+42.9%) Est. Cost $63.65 Unrealized -16.0%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $613 (-99.8%) Shares 3,089,366 (+77.1%) Est. Cost $166.05 Unrealized +3.7%

F FORD MTR CO DEL 0.1%

Value ($000) $312 (-99.9%) Shares 25,585,186 (+5.2%) Est. Cost $10.16 Unrealized -5.2%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $457 (-99.8%) Shares 1,354,898 (+31.5%) Est. Cost $297.27 Unrealized +0.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $352 (-99.9%) Shares 2,240,351 (+17.1%) Est. Cost $144.19 Unrealized -6.9%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $320 (-99.9%) Shares 824,011 (+25.2%) Est. Cost $420.55 Unrealized -3.0%

TJX TJX COS INC NEW 0.2%

Value ($000) $465 (-99.8%) Shares 4,960,554 (+52.5%) Est. Cost $72.60 Unrealized +20.2%

MRSH MARSH &amp MCLENNAN COS INC 0.1%

Value ($000) $314 (-99.9%) Shares 1,658,015 (+9.3%) Est. Cost $150.20 Unrealized +24.5%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $460 (-99.8%) Shares 5,679,970 (+48.7%) Est. Cost $69.58 Unrealized +3.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $417 (-99.9%) Shares 1,790,978 (+50.9%) Est. Cost $193.66 Unrealized +14.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $332 (-99.9%) Shares 733,094 (+5.2%) Est. Cost $403.67 Unrealized +3.4%

CCI CROWN CASTLE INC 0.2%

Value ($000) $629 (-99.8%) Shares 5,463,901 (+78.7%) Est. Cost $94.40 Unrealized -3.8%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $474 (-99.8%) Shares 5,554,901 (+37.4%) Est. Cost $64.71 Unrealized +13.8%

MDT MEDTRONIC PLC 0.1%

Value ($000) $290 (-99.9%) Shares 3,514,311 (+1.9%) Est. Cost $84.16 Unrealized -15.1%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $358 (-99.9%) Shares 5,831,205 (+26.5%) Est. Cost $104.58 Unrealized -45.4%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $503 (-99.8%) Shares 2,686,672 (+49.3%) Est. Cost $146.80 Unrealized +6.9%

TMUS T-MOBILE US INC 0.2%

Value ($000) $426 (-99.8%) Shares 2,656,458 (+39.1%) Est. Cost $132.99 Unrealized +7.7%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $284 (-99.9%) Shares 233,936 (+3.9%) Est. Cost $978.50 Unrealized +10.5%

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $785 (-99.7%) Shares 10,810,529 (+185.1%) Est. Cost $47.56 Unrealized —

STLA STELLANTIS N.V 0.1%

Value ($000) $315 (-99.9%) Shares 13,506,229 (+4.2%) Est. Cost $8.35 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.1%

Value ($000) $295 (-99.9%) Shares 3,657,365 (+36.7%) Est. Cost $89.90 Unrealized -12.6%

TLT ISHARES TR 0.1%

Value ($000) $274 (-99.9%) Shares 2,770,030 (+1.4%) Est. Cost $40.52 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $242 (-99.9%) Shares 4,652,134 (+16.5%) Est. Cost $40.35 Unrealized +26.9%

ABNB AIRBNB INC 0.1%

Value ($000) $258 (-99.9%) Shares 1,892,737 (+12.8%) Est. Cost $129.32 Unrealized -0.3%

LQD ISHARES TR 0.1%

Value ($000) $312 (-99.9%) Shares 2,821,945 (+25.2%) Est. Cost $101.58 Unrealized —

DE DEERE &amp CO 0.1%

Value ($000) $250 (-99.9%) Shares 626,216 (+5.0%) Est. Cost $328.21 Unrealized +11.3%

TER TERADYNE INC 0.1%

Value ($000) $266 (-99.9%) Shares 2,450,232 (+10.2%) Est. Cost $99.85 Unrealized -5.9%

CSX CSX CORP 0.1%

Value ($000) $278 (-99.9%) Shares 8,029,521 (+12.1%) Est. Cost $29.79 Unrealized +3.6%

APD AIR PRODS &amp CHEMS INC 0.1%

Value ($000) $215 (-99.9%) Shares 785,933 (+1.6%) Est. Cost $254.73 Unrealized +1.8%

RTX RTX CORPORATION 0.1%

Value ($000) $317 (-99.9%) Shares 3,770,646 (+24.9%) Est. Cost $85.53 Unrealized -11.6%

KLAC KLA CORP 0.2%

Value ($000) $580 (-99.7%) Shares 997,605 (+115.2%) Est. Cost $431.46 Unrealized +18.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $342 (-99.8%) Shares 1,490,247 (+41.3%) Est. Cost $174.58 Unrealized +10.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $262 (-99.9%) Shares 298,237 (+17.0%) Est. Cost $691.49 Unrealized +18.4%

CDW CDW CORP 0.1%

Value ($000) $256 (-99.9%) Shares 1,126,018 (+10.8%) Est. Cost $181.66 Unrealized +13.4%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $436 (-99.8%) Shares 931,067 (+102.0%) Est. Cost $440.68 Unrealized +2.6%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $229 (-99.9%) Shares 3,375,829 (+4.9%) Est. Cost $49.37 Unrealized +23.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $461 (-99.8%) Shares 5,109,673 (+104.4%) Est. Cost $74.84 Unrealized +2.8%

ETN EATON CORP PLC 0.1%

Value ($000) $331 (-99.8%) Shares 1,374,749 (+57.0%) Est. Cost $173.12 Unrealized +24.5%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $211 (-99.9%) Shares 483,833 (+2.2%) Est. Cost $264.11 Unrealized —

FTNT FORTINET INC 0.1%

Value ($000) $207 (-99.9%) Shares 3,529,485 (+13.3%) Est. Cost $57.82 Unrealized -4.4%

— SPLUNK INC 0.1%

Value ($000) $210 (-99.9%) Shares 1,381,364 (+11.6%) Est. Cost $123.72 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $305 (-99.8%) Shares 2,349,662 (+83.9%) Est. Cost $103.30 Unrealized +15.5%

SNPS SYNOPSYS INC 0.1%

Value ($000) $246 (-99.9%) Shares 476,849 (+23.4%) Est. Cost $341.12 Unrealized +49.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $216 (-99.9%) Shares 1,134,662 (+4.8%) Est. Cost $160.65 Unrealized +3.7%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $290 (-99.8%) Shares 1,620,407 (+40.8%) Est. Cost $145.68 Unrealized +11.5%

MCK MCKESSON CORP 0.1%

Value ($000) $186 (-99.9%) Shares 401,675 (+1.5%) Est. Cost $349.28 Unrealized +28.9%

MPC MARATHON PETE CORP 0.1%

Value ($000) $255 (-99.8%) Shares 1,717,976 (+56.1%) Est. Cost $102.82 Unrealized +38.1%

TGT TARGET CORP 0.1%

Value ($000) $269 (-99.8%) Shares 1,889,574 (+28.0%) Est. Cost $124.31 Unrealized -9.1%

FDX FEDEX CORP 0.1%

Value ($000) $214 (-99.9%) Shares 846,553 (+41.3%) Est. Cost $222.01 Unrealized +9.1%

ADSK AUTODESK INC 0.1%

Value ($000) $347 (-99.8%) Shares 1,424,553 (+87.7%) Est. Cost $210.27 Unrealized +2.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $195 (-99.9%) Shares 205,259 (+20.4%) Est. Cost $48.59 Unrealized +30.1%

PAYX PAYCHEX INC 0.1%

Value ($000) $240 (-99.8%) Shares 2,011,719 (+50.2%) Est. Cost $102.60 Unrealized +8.3%

— PIONEER NAT RES CO 0.1%

Value ($000) $187 (-99.9%) Shares 831,260 (+23.9%) Est. Cost $139.84 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $239 (-99.8%) Shares 2,945,360 (+45.3%) Est. Cost $77.34 Unrealized -7.3%

GLD SPDR GOLD TR 0.1%

Value ($000) $349 (-99.8%) Shares 1,824,384 (+105.7%) Est. Cost $127.15 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $217 (-99.9%) Shares 1,662,435 (+37.6%) Est. Cost $116.14 Unrealized +3.1%

EOG EOG RES INC 0.1%

Value ($000) $224 (-99.9%) Shares 1,847,908 (+55.9%) Est. Cost $97.35 Unrealized +18.7%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $148 (-99.9%) Shares 3,256,301 (+3.6%) Est. Cost $42.96 Unrealized -1.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $285 (-99.8%) Shares 1,262,995 (+67.6%) Est. Cost $165.01 Unrealized +20.3%

ROST ROSS STORES INC 0.1%

Value ($000) $335 (-99.8%) Shares 2,419,812 (+86.0%) Est. Cost $109.10 Unrealized +11.6%

EMR EMERSON ELEC CO 0.1%

Value ($000) $282 (-99.8%) Shares 2,897,934 (+94.5%) Est. Cost $84.28 Unrealized +4.5%

HUM HUMANA INC 0.1%

Value ($000) $163 (-99.9%) Shares 355,463 (+20.4%) Est. Cost $459.44 Unrealized +4.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $238 (-99.8%) Shares 3,954,168 (+50.7%) Est. Cost $55.17 Unrealized -2.8%

SHY ISHARES TR 0.1%

Value ($000) $141 (-99.9%) Shares 1,724,140 (+1.3%) Est. Cost $6.75 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $156 (-99.9%) Shares 4,688,448 (+7.9%) Est. Cost $31.69 Unrealized -7.8%

SO SOUTHERN CO 0.1%

Value ($000) $243 (-99.8%) Shares 3,463,547 (+63.6%) Est. Cost $58.74 Unrealized +8.5%

MMM 3M CO 0.1%

Value ($000) $186 (-99.9%) Shares 1,699,112 (+18.1%) Est. Cost $86.08 Unrealized -12.2%

CTVA CORTEVA INC 0.1%

Value ($000) $149 (-99.9%) Shares 3,104,652 (+18.0%) Est. Cost $50.94 Unrealized -8.6%

PCAR PACCAR INC 0.1%

Value ($000) $194 (-99.9%) Shares 1,987,655 (+25.7%) Est. Cost $63.52 Unrealized +28.8%

EQIX EQUINIX INC 0.1%

Value ($000) $225 (-99.8%) Shares 279,678 (+52.2%) Est. Cost $682.98 Unrealized +7.4%

WSO WATSCO INC 0.1%

Value ($000) $172 (-99.9%) Shares 400,291 (+14.0%) Est. Cost $347.66 Unrealized +11.4%

MCO MOODYS CORP 0.1%

Value ($000) $269 (-99.8%) Shares 687,731 (+66.0%) Est. Cost $318.71 Unrealized +7.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $292 (-99.8%) Shares 3,006,373 (+106.1%) Est. Cost $84.05 Unrealized -0.2%

ECL ECOLAB INC 0.1%

Value ($000) $159 (-99.9%) Shares 803,151 (+6.5%) Est. Cost $169.95 Unrealized +3.5%

HSY HERSHEY CO 0.1%

Value ($000) $168 (-99.9%) Shares 901,737 (+42.7%) Est. Cost $190.09 Unrealized -6.5%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $190 (-99.8%) Shares 1,495,209 (+36.7%) Est. Cost $98.51 Unrealized +16.4%

EXC EXELON CORP 0.1%

Value ($000) $147 (-99.9%) Shares 4,088,572 (+30.2%) Est. Cost $32.82 Unrealized +8.2%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $124 (-99.9%) Shares 845,970 (+3.9%) Est. Cost $193.02 Unrealized -34.1%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $222 (-99.8%) Shares 1,694,577 (+40.3%) Est. Cost $103.82 Unrealized +0.7%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $187 (-99.8%) Shares 4,388,629 (+40.6%) Est. Cost $33.28 Unrealized +7.9%

AFL AFLAC INC 0.1%

Value ($000) $152 (-99.9%) Shares 1,844,260 (+21.8%) Est. Cost $55.83 Unrealized +37.9%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $155 (-99.9%) Shares 407,741 (+16.4%) Est. Cost $294.81 Unrealized +13.1%

DOW DOW INC 0.1%

Value ($000) $246 (-99.8%) Shares 4,493,048 (+101.3%) Est. Cost $44.45 Unrealized +0.5%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $320 (-99.7%) Shares 626,112 (+110.0%) Est. Cost $384.10 Unrealized +12.5%

CTAS CINTAS CORP 0.1%

Value ($000) $313 (-99.7%) Shares 519,000 (+121.8%) Est. Cost $116.43 Unrealized +13.1%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $153 (-99.9%) Shares 331,566 (+15.2%) Est. Cost $292.34 Unrealized +39.3%

— HESS CORP 0.2%

Value ($000) $530 (-99.5%) Shares 3,674,540 (+400.1%) Est. Cost $126.61 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $192 (-99.8%) Shares 2,134,594 (+56.1%) Est. Cost $75.13 Unrealized +10.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $129 (-99.9%) Shares 1,060,417 (+15.3%) Est. Cost $119.00 Unrealized -6.5%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $179 (-99.8%) Shares 284,156 (+18.3%) Est. Cost $460.63 Unrealized +11.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $122 (-99.9%) Shares 2,037,421 (+19.8%) Est. Cost $48.66 Unrealized +20.5%

SYY SYSCO CORP 0.0%

Value ($000) $123 (-99.9%) Shares 1,686,589 (+1.1%) Est. Cost $67.92 Unrealized -4.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $159 (-99.9%) Shares 1,025,575 (+14.5%) Est. Cost $127.72 Unrealized -6.1%

CPRT COPART INC 0.1%

Value ($000) $255 (-99.8%) Shares 5,195,929 (+103.7%) Est. Cost $43.66 Unrealized +8.2%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $153 (-99.9%) Shares 1,794,384 (+28.6%) Est. Cost $19.17 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $133 (-99.9%) Shares 546,886 (+1.5%) Est. Cost $165.57 Unrealized +29.6%

IDXX IDEXX LABS INC 0.1%

Value ($000) $171 (-99.8%) Shares 307,556 (+23.8%) Est. Cost $446.10 Unrealized +5.2%

DHI D R HORTON INC 0.1%

Value ($000) $262 (-99.8%) Shares 1,723,287 (+72.0%) Est. Cost $91.37 Unrealized +31.9%

WMB WILLIAMS COS INC 0.1%

Value ($000) $159 (-99.9%) Shares 4,553,497 (+43.1%) Est. Cost $26.54 Unrealized +21.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $181 (-99.8%) Shares 708,398 (+10.6%) Est. Cost $178.06 Unrealized +17.6%

COR CENCORA INC 0.0%

Value ($000) $128 (-99.9%) Shares 621,698 (+5.2%) Est. Cost $142.93 Unrealized +34.1%

NUE NUCOR CORP 0.1%

Value ($000) $138 (-99.9%) Shares 793,344 (+16.6%) Est. Cost $126.61 Unrealized +21.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $214 (-99.8%) Shares 2,834,102 (+80.6%) Est. Cost $63.75 Unrealized +4.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $299 (-99.7%) Shares 4,860,390 (+111.4%) Est. Cost $47.67 Unrealized +9.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $137 (-99.9%) Shares 851,151 (+14.7%) Est. Cost $131.41 Unrealized +13.5%

SDRL SEADRILL 2021 LTD 0.0%

Value ($000) $118 (-99.9%) Shares 2,488,665 (+7.5%) Est. Cost $43.80 Unrealized -3.2%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $209 (-99.8%) Shares 6,112,931 (+109.0%) Est. Cost $29.31 Unrealized +10.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $222 (-99.8%) Shares 546,680 (+118.5%) Est. Cost $175.83 Unrealized +11.3%

BIIB BIOGEN INC 0.1%

Value ($000) $138 (-99.9%) Shares 532,260 (+34.5%) Est. Cost $271.33 Unrealized -9.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $191 (-99.8%) Shares 610,257 (+63.7%) Est. Cost $252.78 Unrealized +17.0%

NEM NEWMONT CORP 0.1%

Value ($000) $324 (-99.7%) Shares 7,830,146 (+186.2%) Est. Cost $40.40 Unrealized -8.9%

PSA PUBLIC STORAGE 0.1%

Value ($000) $203 (-99.8%) Shares 665,315 (+74.0%) Est. Cost $243.36 Unrealized -0.2%

SRE SEMPRA 0.1%

Value ($000) $241 (-99.8%) Shares 3,227,996 (+118.0%) Est. Cost $66.18 Unrealized +0.8%

GWW GRAINGER W W INC 0.0%

Value ($000) $123 (-99.9%) Shares 148,726 (+5.2%) Est. Cost $517.84 Unrealized +46.1%

ALC ALCON AG 0.1%

Value ($000) $271 (-99.7%) Shares 3,472,243 (+173.3%) Est. Cost $71.35 Unrealized +2.8%

MRNA MODERNA INC 0.0%

Value ($000) $110 (-99.9%) Shares 1,108,164 (+17.3%) Est. Cost $189.38 Unrealized -55.6%

— BARCLAYS BANK PLC 0.0%

Value ($000) $81 (-99.9%) Shares 5,242,300 (+26.8%) Est. Cost $15.44 Unrealized —

DXCM DEXCOM INC 0.1%

Value ($000) $138 (-99.9%) Shares 1,110,072 (+8.7%) Est. Cost $108.02 Unrealized -5.4%

HAL HALLIBURTON CO 0.1%

Value ($000) $154 (-99.8%) Shares 4,264,656 (+82.3%) Est. Cost $33.05 Unrealized +10.3%

PDD PDD HOLDINGS INC 0.1%

Value ($000) $168 (-99.8%) Shares 1,149,190 (+20.5%) Est. Cost $103.37 Unrealized —

— ANSYS INC 0.1%

Value ($000) $173 (-99.8%) Shares 476,894 (+53.0%) Est. Cost $195.71 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $119 (-99.9%) Shares 500,133 (+28.5%) Est. Cost $200.24 Unrealized +16.6%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $132 (-99.9%) Shares 7,499,461 (+36.6%) Est. Cost $14.31 Unrealized +7.2%

AME AMETEK INC 0.0%

Value ($000) $109 (-99.9%) Shares 661,719 (+7.7%) Est. Cost $129.48 Unrealized +16.1%

ALL ALLSTATE CORP 0.1%

Value ($000) $143 (-99.8%) Shares 1,023,043 (+26.2%) Est. Cost $105.55 Unrealized +18.2%

— TE CONNECTIVITY LTD 0.1%

Value ($000) $202 (-99.8%) Shares 1,438,963 (+96.8%) Est. Cost $97.33 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $181 (-99.8%) Shares 1,550,367 (+87.4%) Est. Cost $90.58 Unrealized +27.1%

GIS GENERAL MLS INC 0.0%

Value ($000) $99 (-99.9%) Shares 1,514,337 (+7.9%) Est. Cost $64.99 Unrealized -8.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $119 (-99.9%) Shares 567,218 (+10.6%) Est. Cost $196.47 Unrealized -8.4%

— ARISTA NETWORKS INC 0.1%

Value ($000) $159 (-99.8%) Shares 676,562 (+40.9%) Est. Cost $121.85 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $133 (-99.8%) Shares 1,895,461 (+37.3%) Est. Cost $54.88 Unrealized +10.0%

— APTIV PLC 0.0%

Value ($000) $80 (-99.9%) Shares 888,776 (+2.8%) Est. Cost $67.39 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $109 (-99.9%) Shares 701,168 (+27.7%) Est. Cost $113.61 Unrealized +27.0%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $131 (-99.8%) Shares 129,729 (+30.2%) Est. Cost $594.56 Unrealized +35.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $125 (-99.8%) Shares 1,621,076 (+34.3%) Est. Cost $74.12 Unrealized -5.8%

XEL XCEL ENERGY INC 0.0%

Value ($000) $107 (-99.9%) Shares 1,733,721 (+21.6%) Est. Cost $56.76 Unrealized -2.2%

D DOMINION ENERGY INC 0.0%

Value ($000) $97 (-99.9%) Shares 2,068,134 (+14.1%) Est. Cost $51.67 Unrealized -22.3%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $130 (-99.8%) Shares 3,505,915 (+45.7%) Est. Cost $31.74 Unrealized -4.3%

EEM ISHARES TR 0.1%

Value ($000) $162 (-99.8%) Shares 4,026,690 (+89.2%) Est. Cost $39.39 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $122 (-99.8%) Shares 1,886,234 (+30.1%) Est. Cost $24.18 Unrealized +18.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $99 (-99.9%) Shares 1,297,989 (+16.0%) Est. Cost $86.64 Unrealized -19.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $87 (-99.9%) Shares 278,618 (+3.2%) Est. Cost $248.32 Unrealized +8.8%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $146 (-99.8%) Shares 1,086,854 (+73.6%) Est. Cost $111.75 Unrealized +7.9%

URI UNITED RENTALS INC 0.1%

Value ($000) $148 (-99.8%) Shares 257,241 (+51.9%) Est. Cost $351.79 Unrealized +31.5%

STT STATE STR CORP 0.0%

Value ($000) $124 (-99.8%) Shares 1,599,575 (+44.5%) Est. Cost $64.85 Unrealized -0.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $135 (-99.8%) Shares 350,800 (+55.6%) Est. Cost $301.75 Unrealized +5.3%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value ($000) $195 (-99.7%) Shares 1,732,418 (+134.9%) Est. Cost $98.15 Unrealized -7.4%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $124 (-99.8%) Shares 1,414,413 (+52.5%) Est. Cost $79.16 Unrealized +2.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $111 (-99.8%) Shares 800,380 (+25.8%) Est. Cost $119.59 Unrealized -2.0%

DDOG DATADOG INC 0.0%

Value ($000) $102 (-99.9%) Shares 836,242 (+7.2%) Est. Cost $118.12 Unrealized -12.8%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $114 (-99.8%) Shares 228,997 (+32.6%) Est. Cost $372.12 Unrealized +19.7%

MDB MONGODB INC 0.0%

Value ($000) $97 (-99.9%) Shares 237,325 (+17.1%) Est. Cost $299.55 Unrealized +26.6%

VMC VULCAN MATLS CO 0.0%

Value ($000) $94 (-99.9%) Shares 415,571 (+20.3%) Est. Cost $175.24 Unrealized +19.0%

LQD ISHARES TR 0.1%

Value ($000) $217 (-99.7%) Shares 1,965,000 (+191.1%) Est. Cost $101.58 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $81 (-99.9%) Shares 748,709 (+15.1%) Est. Cost $105.24 Unrealized -14.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $124 (-99.8%) Shares 6,414,413 (+62.8%) Est. Cost $15.47 Unrealized -2.8%

BRO BROWN &amp BROWN INC 0.0%

Value ($000) $90 (-99.9%) Shares 1,260,979 (+32.0%) Est. Cost $61.91 Unrealized +14.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $179 (-99.7%) Shares 1,251,491 (+104.3%) Est. Cost $98.93 Unrealized +9.5%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $63 (-99.9%) Shares 2,461,350 (+3.9%) Est. Cost $20.99 Unrealized +18.9%

O REALTY INCOME CORP 0.0%

Value ($000) $94 (-99.9%) Shares 1,630,470 (+28.5%) Est. Cost $50.92 Unrealized -8.7%

INVH INVITATION HOMES INC 0.0%

Value ($000) $81 (-99.9%) Shares 2,380,599 (+19.3%) Est. Cost $30.34 Unrealized -1.2%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $96 (-99.8%) Shares 678,322 (+14.4%) Est. Cost $137.11 Unrealized -13.6%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value ($000) $192 (-99.7%) Shares 2,383,702 (+170.6%) Est. Cost $67.41 Unrealized +7.5%

PCG PG&ampE CORP 0.0%

Value ($000) $98 (-99.8%) Shares 5,440,797 (+41.2%) Est. Cost $15.72 Unrealized +6.2%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $92 (-99.9%) Shares 3,518,869 (+26.8%) Est. Cost $28.21 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $68 (-99.9%) Shares 760,293 (+3.0%) Est. Cost $44.51 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $75 (-99.9%) Shares 349,372 (+18.4%) Est. Cost $35.88 Unrealized +9.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $85 (-99.9%) Shares 354,274 (+24.3%) Est. Cost $212.01 Unrealized +6.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $94 (-99.8%) Shares 523,999 (+37.9%) Est. Cost $130.44 Unrealized +28.8%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $62 (-99.9%) Shares 176,216 (+11.5%) Est. Cost $321.69 Unrealized +9.4%

WRB BERKLEY W R CORP 0.0%

Value ($000) $90 (-99.8%) Shares 1,273,386 (+36.4%) Est. Cost $37.23 Unrealized +15.5%

EG EVEREST GROUP LTD 0.0%

Value ($000) $83 (-99.9%) Shares 233,465 (+47.5%) Est. Cost $324.12 Unrealized +15.5%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $101 (-99.8%) Shares 2,925,264 (+26.8%) Est. Cost $25.19 Unrealized +1.4%

FTV FORTIVE CORP 0.0%

Value ($000) $62 (-99.9%) Shares 838,127 (+6.7%) Est. Cost $50.45 Unrealized +3.5%

TRGP TARGA RES CORP 0.0%

Value ($000) $69 (-99.9%) Shares 795,897 (+17.6%) Est. Cost $64.71 Unrealized +26.8%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $61 (-99.9%) Shares 728,623 (+4.0%) Est. Cost $77.79 Unrealized -1.9%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $81 (-99.9%) Shares 313,098 (+10.7%) Est. Cost $198.13 Unrealized +13.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $107 (-99.8%) Shares 8,421,022 (+56.1%) Est. Cost $10.40 Unrealized -4.1%

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $76 (-99.9%) Shares 333,314 (+20.0%) Est. Cost $193.91 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $77 (-99.9%) Shares 992,325 (+13.2%) Est. Cost $58.49 Unrealized +16.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $125 (-99.8%) Shares 7,262,384 (+108.7%) Est. Cost $15.64 Unrealized +13.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $61 (-99.9%) Shares 3,577,794 (+12.3%) Est. Cost $13.67 Unrealized +12.3%

PHM PULTE GROUP INC 0.0%

Value ($000) $77 (-99.9%) Shares 744,683 (+1.2%) Est. Cost $50.58 Unrealized +65.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $80 (-99.9%) Shares 603,845 (+37.2%) Est. Cost $129.37 Unrealized -7.2%

GLW CORNING INC 0.0%

Value ($000) $62 (-99.9%) Shares 2,050,598 (+14.8%) Est. Cost $29.47 Unrealized -8.0%

TTC TORO CO 0.0%

Value ($000) $64 (-99.9%) Shares 663,782 (+1.4%) Est. Cost $84.66 Unrealized +1.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $119 (-99.8%) Shares 309,000 (+83.9%) Est. Cost $301.75 Unrealized +5.3%

VICI VICI PPTYS INC 0.0%

Value ($000) $116 (-99.8%) Shares 3,637,235 (+96.5%) Est. Cost $25.57 Unrealized +1.4%

SMH VANECK ETF TRUST 0.0%

Value ($000) $101 (-99.8%) Shares 575,100 (+55.1%) Est. Cost $16.90 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $94 (-99.8%) Shares 433,475 (+51.0%) Est. Cost $143.22 Unrealized +28.6%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $73 (-99.9%) Shares 595,439 (+6.8%) Est. Cost $67.82 Unrealized +52.4%

CBRE CBRE GROUP INC 0.0%

Value ($000) $88 (-99.8%) Shares 943,989 (+30.7%) Est. Cost $76.34 Unrealized +1.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $68 (-99.9%) Shares 426,725 (+5.9%) Est. Cost $137.55 Unrealized -1.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $132 (-99.8%) Shares 1,415,515 (+120.2%) Est. Cost $81.69 Unrealized +5.3%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $67 (-99.9%) Shares 596,431 (+13.2%) Est. Cost $86.56 Unrealized +15.3%

TTD THE TRADE DESK INC 0.0%

Value ($000) $60 (-99.9%) Shares 835,565 (+24.6%) Est. Cost $71.33 Unrealized +3.0%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $79 (-99.8%) Shares 394,998 (+15.3%) Est. Cost $202.38 Unrealized -16.5%

EIX EDISON INTL 0.0%

Value ($000) $68 (-99.9%) Shares 955,033 (+18.4%) Est. Cost $54.69 Unrealized +8.8%

WDAY WORKDAY INC 0.0%

Value ($000) $99 (-99.8%) Shares 360,105 (+51.9%) Est. Cost $210.97 Unrealized +12.9%

IT GARTNER INC 0.0%

Value ($000) $90 (-99.8%) Shares 200,110 (+35.6%) Est. Cost $312.42 Unrealized +27.9%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $65 (-99.9%) Shares 401,586 (+21.7%) Est. Cost $127.01 Unrealized +17.1%

NDAQ NASDAQ INC 0.0%

Value ($000) $103 (-99.8%) Shares 1,777,240 (+71.6%) Est. Cost $51.70 Unrealized -1.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $57 (-99.9%) Shares 616,314 (+10.1%) Est. Cost $64.61 Unrealized +32.4%

XYL XYLEM INC 0.0%

Value ($000) $69 (-99.9%) Shares 600,569 (+9.8%) Est. Cost $96.40 Unrealized +1.0%

— QIAGEN NV 0.0%

Value ($000) $59 (-99.9%) Shares 1,352,420 (+10.1%) Est. Cost $27.37 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $72 (-99.9%) Shares 716,788 (+26.6%) Est. Cost $63.12 Unrealized +51.7%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $73 (-99.8%) Shares 259,653 (+36.6%) Est. Cost $152.86 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $66 (-99.9%) Shares 266,247 (+1.9%) Est. Cost $183.21 Unrealized +9.1%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $52 (-99.9%) Shares 753,351 (+36.3%) Est. Cost $25.00 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value ($000) $48 (-99.9%) Shares 3,377,360 (+32.5%) Est. Cost $15.13 Unrealized +1.5%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $54 (-99.9%) Shares 467,558 (+6.9%) Est. Cost $102.46 Unrealized +3.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $83 (-99.8%) Shares 1,058,831 (+64.6%) Est. Cost $63.81 Unrealized +4.9%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $49 (-99.9%) Shares 474,692 (+6.5%) Est. Cost $91.06 Unrealized +5.5%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $81 (-99.8%) Shares 801,934 (+63.1%) Est. Cost $45.25 Unrealized +0.3%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $59 (-99.9%) Shares 314,956 (+19.0%) Est. Cost $158.98 Unrealized +1.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $120 (-99.7%) Shares 749,574 (+101.0%) Est. Cost $118.72 Unrealized -2.6%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $58 (-99.9%) Shares 1,355,183 (+45.5%) Est. Cost $43.02 Unrealized +4.8%

LIVN LIVANOVA PLC 0.0%

Value ($000) $50 (-99.9%) Shares 968,791 (+13.7%) Est. Cost $53.35 Unrealized -9.3%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $52 (-99.9%) Shares 602,771 (+16.0%) Est. Cost $87.33 Unrealized -9.1%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $70 (-99.8%) Shares 295,864 (+34.0%) Est. Cost $175.31 Unrealized +12.0%

BALL BALL CORP 0.0%

Value ($000) $76 (-99.8%) Shares 1,323,665 (+51.0%) Est. Cost $55.94 Unrealized -10.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $51 (-99.9%) Shares 1,275,162 (+9.6%) Est. Cost $36.16 Unrealized -2.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $46 (-99.9%) Shares 1,430,021 (+14.6%) Est. Cost $29.54 Unrealized +2.7%

ENTG ENTEGRIS INC 0.0%

Value ($000) $88 (-99.8%) Shares 732,148 (+61.0%) Est. Cost $101.91 Unrealized -1.3%

DOV DOVER CORP 0.0%

Value ($000) $52 (-99.9%) Shares 335,060 (+10.1%) Est. Cost $132.81 Unrealized +2.9%

AEE AMEREN CORP 0.0%

Value ($000) $44 (-99.9%) Shares 608,850 (+8.1%) Est. Cost $74.90 Unrealized -5.2%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $85 (-99.8%) Shares 1,008,483 (+66.9%) Est. Cost $74.46 Unrealized -7.2%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $49 (-99.9%) Shares 806,061 (+13.3%) Est. Cost $55.31 Unrealized -4.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $68 (-99.8%) Shares 416,291 (+42.7%) Est. Cost $128.65 Unrealized +10.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $52 (-99.9%) Shares 1,809,702 (+16.5%) Est. Cost $25.67 Unrealized +2.4%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $45 (-99.9%) Shares 348,190 (+14.1%) Est. Cost $101.23 Unrealized +5.6%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $49 (-99.9%) Shares 135,266 (+7.7%) Est. Cost $289.46 Unrealized +21.8%

DBX DROPBOX INC 0.0%

Value ($000) $56 (-99.9%) Shares 1,889,366 (+26.1%) Est. Cost $24.21 Unrealized +14.7%

AES AES CORP 0.0%

Value ($000) $78 (-99.8%) Shares 4,056,156 (+51.5%) Est. Cost $17.49 Unrealized -16.1%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $49 (-99.9%) Shares 109,945 (+10.5%) Est. Cost $398.32 Unrealized +0.8%

— MARATHON OIL CORP 0.0%

Value ($000) $46 (-99.9%) Shares 1,916,468 (+26.2%) Est. Cost $15.23 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $43 (-99.9%) Shares 536,805 (+4.6%) Est. Cost $66.94 Unrealized +15.6%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $50 (-99.9%) Shares 1,517,012 (+8.7%) Est. Cost $31.68 Unrealized -12.9%

MOS MOSAIC CO NEW 0.0%

Value ($000) $43 (-99.9%) Shares 1,217,192 (+8.3%) Est. Cost $37.03 Unrealized -10.6%

VRSN VERISIGN INC 0.0%

Value ($000) $57 (-99.9%) Shares 278,979 (+43.3%) Est. Cost $190.69 Unrealized +8.2%

FE FIRSTENERGY CORP 0.0%

Value ($000) $45 (-99.9%) Shares 1,223,218 (+6.7%) Est. Cost $31.27 Unrealized +6.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $47 (-99.9%) Shares 1,112,664 (+58.4%) Est. Cost $50.78 Unrealized -8.3%

POOL POOL CORP 0.0%

Value ($000) $49 (-99.9%) Shares 123,099 (+12.0%) Est. Cost $339.79 Unrealized +0.1%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $52 (-99.9%) Shares 967,041 (+14.3%) Est. Cost $40.20 Unrealized +22.0%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $38 (-99.9%) Shares 1,043,874 (+4.6%) Est. Cost $50.19 Unrealized -34.3%

CNMD CONMED CORP 0.0%

Value ($000) $49 (-99.9%) Shares 447,935 (+15.6%) Est. Cost $89.22 Unrealized +13.3%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $52 (-99.9%) Shares 443,902 (+22.1%) Est. Cost $84.93 Unrealized +27.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $104 (-99.7%) Shares 411,656 (+112.0%) Est. Cost $227.46 Unrealized -5.2%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $49 (-99.9%) Shares 1,004,265 (+19.5%) Est. Cost $44.44 Unrealized +2.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $42 (-99.9%) Shares 1,448,753 (+1.9%) Est. Cost $32.98 Unrealized -25.0%

— COOPER COS INC 0.0%

Value ($000) $47 (-99.9%) Shares 123,412 (+3.4%) Est. Cost $219.66 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $48 (-99.9%) Shares 941,900 (+2.4%) Est. Cost $45.72 Unrealized -9.6%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $84 (-99.8%) Shares 3,634,572 (+121.4%) Est. Cost $20.40 Unrealized +1.6%

— AMCOR PLC 0.0%

Value ($000) $46 (-99.9%) Shares 4,761,810 (+17.4%) Est. Cost $9.25 Unrealized -8.7%

L LOEWS CORP 0.0%

Value ($000) $81 (-99.8%) Shares 1,171,103 (+102.8%) Est. Cost $59.83 Unrealized +10.4%

WAT WATERS CORP 0.0%

Value ($000) $50 (-99.9%) Shares 151,843 (+14.1%) Est. Cost $287.21 Unrealized -3.8%

ETSY ETSY INC 0.1%

Value ($000) $176 (-99.5%) Shares 2,165,814 (+283.6%) Est. Cost $77.98 Unrealized -8.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $43 (-99.9%) Shares 214,668 (+12.2%) Est. Cost $167.99 Unrealized +7.8%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $66 (-99.8%) Shares 444,413 (+67.8%) Est. Cost $127.07 Unrealized +6.7%

GEN GEN DIGITAL INC 0.0%

Value ($000) $53 (-99.8%) Shares 2,339,591 (+17.7%) Est. Cost $21.63 Unrealized -12.1%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $53 (-99.8%) Shares 445,107 (+31.5%) Est. Cost $78.97 Unrealized +29.7%

EVRG EVERGY INC 0.0%

Value ($000) $37 (-99.9%) Shares 708,879 (+3.5%) Est. Cost $51.88 Unrealized -11.5%

CE CELANESE CORP DEL 0.0%

Value ($000) $45 (-99.9%) Shares 291,205 (+5.3%) Est. Cost $112.40 Unrealized +13.3%

HEI HEICO CORP NEW 0.0%

Value ($000) $53 (-99.8%) Shares 296,873 (+39.0%) Est. Cost $163.38 Unrealized +3.6%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $50 (-99.9%) Shares 119,443 (+36.4%) Est. Cost $375.74 Unrealized +6.4%

IRM IRON MTN INC DEL 0.0%

Value ($000) $54 (-99.8%) Shares 772,320 (+36.8%) Est. Cost $47.38 Unrealized +23.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $37 (-99.9%) Shares 602,342 (+14.3%) Est. Cost $50.36 Unrealized +11.1%

CMS CMS ENERGY CORP 0.0%

Value ($000) $50 (-99.8%) Shares 866,735 (+37.7%) Est. Cost $53.90 Unrealized -3.0%

VTR VENTAS INC 0.0%

Value ($000) $45 (-99.9%) Shares 895,564 (+13.7%) Est. Cost $39.37 Unrealized +6.0%

LKQ LKQ CORP 0.0%

Value ($000) $35 (-99.9%) Shares 732,571 (+9.5%) Est. Cost $44.05 Unrealized -0.8%

SNA SNAP ON INC 0.0%

Value ($000) $39 (-99.9%) Shares 133,619 (+3.5%) Est. Cost $214.58 Unrealized +18.8%

KEY KEYCORP 0.0%

Value ($000) $81 (-99.8%) Shares 5,615,141 (+84.2%) Est. Cost $11.05 Unrealized -3.6%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $37 (-99.9%) Shares 278,148 (+9.8%) Est. Cost $131.23 Unrealized -11.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $33 (-99.9%) Shares 809,693 (+6.3%) Est. Cost $45.78 Unrealized -14.1%

NTAP NETAPP INC 0.0%

Value ($000) $74 (-99.8%) Shares 837,012 (+97.2%) Est. Cost $69.43 Unrealized +10.9%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $78 (-99.8%) Shares 3,937,654 (+124.9%) Est. Cost $17.52 Unrealized -12.3%

PSN PARSONS CORP DEL 0.0%

Value ($000) $38 (-99.9%) Shares 601,959 (+2.9%) Est. Cost $37.22 Unrealized +62.5%

AMGN AMGEN INC 0.0%

Value ($000) $37 (-99.9%) Shares 128,300 (+8.5%) Est. Cost $232.48 Unrealized +9.7%

KVUE KENVUE INC 0.0%

Value ($000) $111 (-99.7%) Shares 5,154,421 (+226.3%) Est. Cost $19.21 Unrealized -4.2%

SWK STANLEY BLACK &amp DECKER INC 0.0%

Value ($000) $37 (-99.9%) Shares 381,492 (+1.0%) Est. Cost $88.00 Unrealized -8.3%

DK DELEK US HLDGS INC NEW 0.0%

Value ($000) $33 (-99.9%) Shares 1,293,161 (+16.4%) Est. Cost $21.69 Unrealized +10.2%

TRMB TRIMBLE INC 0.0%

Value ($000) $31 (-99.9%) Shares 589,617 (+1.6%) Est. Cost $57.63 Unrealized -17.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $42 (-99.9%) Shares 1,106,200 (+8.3%) Est. Cost $30.17 Unrealized +0.5%

TXNM PNM RES INC 0.0%

Value ($000) $30 (-99.9%) Shares 712,540 (+2.0%) Est. Cost $47.88 Unrealized -10.5%

GM GENERAL MTRS CO 0.0%

Value ($000) $50 (-99.8%) Shares 1,392,700 (+47.4%) Est. Cost $36.13 Unrealized -16.3%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $43 (-99.9%) Shares 2,085,413 (+4.9%) Est. Cost $17.31 Unrealized -1.1%

STE STERIS PLC 0.0%

Value ($000) $40 (-99.9%) Shares 183,450 (+30.7%) Est. Cost $194.47 Unrealized +6.8%

— SHOCKWAVE MED INC 0.0%

Value ($000) $47 (-99.8%) Shares 249,215 (+62.2%) Est. Cost $161.69 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $79 (-99.7%) Shares 453,996 (+12.2%) Est. Cost $131.32 Unrealized -16.8%

VEEV VEEVA SYS INC 0.0%

Value ($000) $33 (-99.9%) Shares 170,717 (+15.6%) Est. Cost $203.16 Unrealized -7.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $48 (-99.8%) Shares 376,972 (+25.7%) Est. Cost $107.93 Unrealized -11.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $53 (-99.8%) Shares 381,151 (+55.3%) Est. Cost $120.30 Unrealized +5.0%

HOLX HOLOGIC INC 0.0%

Value ($000) $39 (-99.9%) Shares 551,429 (+29.7%) Est. Cost $68.54 Unrealized +1.6%

CNH CNH INDL N V 0.1%

Value ($000) $239 (-99.2%) Shares 19,645,796 (+701.3%) Est. Cost $10.68 Unrealized -1.4%

— CERIDIAN HCM HLDG INC 0.0%

Value ($000) $35 (-99.9%) Shares 525,969 (+21.3%) Est. Cost $75.14 Unrealized -9.2%

EPAM EPAM SYS INC 0.0%

Value ($000) $42 (-99.9%) Shares 140,435 (+22.6%) Est. Cost $302.71 Unrealized -16.1%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $35 (-99.9%) Shares 142,254 (+5.7%) Est. Cost $206.45 Unrealized -1.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $64 (-99.8%) Shares 95,989 (+74.8%) Est. Cost $86.40 Unrealized +17.6%

DASH DOORDASH INC 0.0%

Value ($000) $80 (-99.7%) Shares 804,727 (+127.0%) Est. Cost $85.36 Unrealized +3.8%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $40 (-99.9%) Shares 1,106,727 (+40.1%) Est. Cost $30.72 Unrealized +4.0%

GL GLOBE LIFE INC 0.0%

Value ($000) $45 (-99.8%) Shares 372,814 (+46.7%) Est. Cost $107.10 Unrealized +7.8%

KSS KOHLS CORP 0.0%

Value ($000) $54 (-99.8%) Shares 1,897,452 (+46.0%) Est. Cost $26.45 Unrealized -11.4%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $35 (-99.9%) Shares 322,018 (+10.1%) Est. Cost $90.94 Unrealized +9.4%

IVZ INVESCO LTD 0.0%

Value ($000) $46 (-99.8%) Shares 2,568,016 (+38.6%) Est. Cost $13.87 Unrealized -5.8%

RPD RAPID7 INC 0.0%

Value ($000) $48 (-99.8%) Shares 841,548 (+43.9%) Est. Cost $55.56 Unrealized -5.9%

BL BLACKLINE INC 0.0%

Value ($000) $32 (-99.9%) Shares 515,976 (+7.2%) Est. Cost $86.74 Unrealized -34.8%

BX BLACKSTONE INC 0.0%

Value ($000) $36 (-99.9%) Shares 275,300 (+10.8%) Est. Cost $96.28 Unrealized +6.0%

JKHY HENRY JACK &amp ASSOC INC 0.0%

Value ($000) $33 (-99.9%) Shares 201,377 (+15.5%) Est. Cost $146.38 Unrealized +1.7%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $49 (-99.8%) Shares 984,741 (+61.5%) Est. Cost $24.83 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $32 (-99.9%) Shares 119,685 (+1.8%) Est. Cost $210.04 Unrealized +7.3%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $53 (-99.8%) Shares 530,465 (+92.7%) Est. Cost $93.27 Unrealized -8.6%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $30 (-99.9%) Shares 509,592 (+4.9%) Est. Cost $50.93 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $49 (-99.8%) Shares 728,737 (+50.1%) Est. Cost $51.02 Unrealized +9.8%

DT DYNATRACE INC 0.0%

Value ($000) $57 (-99.8%) Shares 1,034,956 (+88.6%) Est. Cost $45.35 Unrealized +11.4%

BYD BOYD GAMING CORP 0.0%

Value ($000) $27 (-99.9%) Shares 436,032 (+3.8%) Est. Cost $54.13 Unrealized +7.0%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $58 (-99.8%) Shares 2,707,232 (+88.5%) Est. Cost $16.71 Unrealized +1.8%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $67 (-99.7%) Shares 1,005,292 (+148.5%) Est. Cost $51.62 Unrealized +11.1%

RVTY REVVITY INC 0.0%

Value ($000) $27 (-99.9%) Shares 245,513 (+8.2%) Est. Cost $124.96 Unrealized -23.2%

IYR ISHARES TR 0.4%

Value ($000) $1,130 (-95.6%) Shares 12,366,929 (+3624.3%) Est. Cost $90.60 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value ($000) $39 (-99.8%) Shares 1,020,564 (+39.1%) Est. Cost $32.04 Unrealized +7.6%

UDR UDR INC 0.0%

Value ($000) $26 (-99.9%) Shares 680,550 (+1.1%) Est. Cost $35.53 Unrealized -10.2%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $31 (-99.9%) Shares 712,500 (+31.8%) Est. Cost $37.20 Unrealized +7.8%

INCY INCYTE CORP 0.0%

Value ($000) $31 (-99.9%) Shares 487,843 (+18.7%) Est. Cost $73.28 Unrealized -22.8%

— WESTROCK CO 0.0%

Value ($000) $35 (-99.9%) Shares 838,393 (+26.8%) Est. Cost $25.78 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $22 (-99.9%) Shares 430,652 (+20.5%) Est. Cost $63.76 Unrealized -27.7%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $34 (-99.9%) Shares 376,409 (+22.2%) Est. Cost $75.34 Unrealized -2.9%

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $33 (-99.9%) Shares 758,075 (+12.9%) Est. Cost $38.75 Unrealized -6.8%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $34 (-99.9%) Shares 729,101 (+48.1%) Est. Cost $47.87 Unrealized -7.2%

VTRS VIATRIS INC 0.0%

Value ($000) $34 (-99.8%) Shares 3,103,512 (+36.7%) Est. Cost $9.44 Unrealized -7.9%

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $26 (-99.9%) Shares 1,472,609 (+5.8%) Est. Cost $21.60 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $32 (-99.9%) Shares 1,008,431 (+72.1%) Est. Cost $34.74 Unrealized -13.1%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $29 (-99.9%) Shares 109,953 (+1.2%) Est. Cost $194.87 Unrealized +14.2%

BBWI BATH &amp BODY WORKS INC 0.0%

Value ($000) $29 (-99.9%) Shares 671,360 (+5.3%) Est. Cost $36.58 Unrealized -13.4%

EWZ ISHARES INC 0.0%

Value ($000) $40 (-99.8%) Shares 1,153,678 (+64.1%) Est. Cost $32.00 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $24 (-99.9%) Shares 107,072 (+12.3%) Est. Cost $222.66 Unrealized +3.5%

ICLR ICON PLC 0.0%

Value ($000) $25 (-99.9%) Shares 88,752 (+3.1%) Est. Cost $238.21 Unrealized +8.6%

HST HOST HOTELS &amp RESORTS INC 0.0%

Value ($000) $31 (-99.9%) Shares 1,587,002 (+21.2%) Est. Cost $14.51 Unrealized +4.0%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $30 (-99.9%) Shares 386,390 (+25.6%) Est. Cost $77.58 Unrealized -16.0%

BWA BORGWARNER INC 0.0%

Value ($000) $51 (-99.8%) Shares 1,410,170 (+173.8%) Est. Cost $33.87 Unrealized +2.2%

FMC FMC CORP 0.0%

Value ($000) $24 (-99.9%) Shares 384,324 (+25.0%) Est. Cost $86.30 Unrealized -39.2%

COTY COTY INC 0.0%

Value ($000) $31 (-99.8%) Shares 2,517,971 (+34.3%) Est. Cost $9.55 Unrealized +13.1%

ROL ROLLINS INC 0.0%

Value ($000) $31 (-99.8%) Shares 712,331 (+30.5%) Est. Cost $36.98 Unrealized +2.5%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $35 (-99.8%) Shares 1,205,446 (+61.4%) Est. Cost $17.28 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $33 (-99.8%) Shares 122,067 (+43.2%) Est. Cost $288.89 Unrealized -21.0%

Z ZILLOW GROUP INC 0.0%

Value ($000) $27 (-99.9%) Shares 459,400 (+5.4%) Est. Cost $60.34 Unrealized -27.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $31 (-99.8%) Shares 232,168 (+30.2%) Est. Cost $104.80 Unrealized +9.8%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $41 (-99.8%) Shares 139,884 (+49.5%) Est. Cost $302.24 Unrealized -22.7%

RHI ROBERT HALF INC. 0.0%

Value ($000) $24 (-99.9%) Shares 276,722 (+1.7%) Est. Cost $72.14 Unrealized +10.2%

PODD INSULET CORP 0.0%

Value ($000) $45 (-99.8%) Shares 207,225 (+65.9%) Est. Cost $234.41 Unrealized -26.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $108 (-99.5%) Shares 560,000 (+366.7%) Est. Cost $99.42 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $26 (-99.9%) Shares 887,242 (+26.5%) Est. Cost $15.83 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $27 (-99.9%) Shares 110,900 (+16.0%) Est. Cost $195.27 Unrealized +7.2%

— WOLFSPEED INC 0.0%

Value ($000) $26 (-99.9%) Shares 589,498 (+17.1%) Est. Cost $71.91 Unrealized —

ARGX ARGENX SE 0.0%

Value ($000) $16 (-99.9%) Shares 41,430 (+6.4%) Est. Cost $397.91 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $21 (-99.9%) Shares 2,047,702 (+21.7%) Est. Cost $3.27 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value ($000) $22 (-99.9%) Shares 2,524,999 (+31.9%) Est. Cost $6.45 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $24 (-99.9%) Shares 1,625,289 (+11.4%) Est. Cost $11.26 Unrealized +19.5%

TENB TENABLE HLDGS INC 0.0%

Value ($000) $29 (-99.8%) Shares 628,852 (+49.6%) Est. Cost $42.63 Unrealized -1.3%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $38 (-99.8%) Shares 188,860 (+56.0%) Est. Cost $69.12 Unrealized +21.2%

PNR PENTAIR PLC 0.0%

Value ($000) $44 (-99.8%) Shares 604,740 (+108.4%) Est. Cost $57.75 Unrealized +9.3%

OC OWENS CORNING NEW 0.0%

Value ($000) $45 (-99.8%) Shares 306,338 (+123.0%) Est. Cost $111.53 Unrealized +18.8%

NET CLOUDFLARE INC 0.0%

Value ($000) $26 (-99.9%) Shares 309,017 (+4.6%) Est. Cost $85.66 Unrealized -18.3%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $47 (-99.7%) Shares 850,395 (+163.2%) Est. Cost $47.57 Unrealized +4.4%

— GUESS INC 0.0%

Value ($000) $20 (-99.9%) Shares 851,503 (+1.8%) Est. Cost $2.54 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $24 (-99.9%) Shares 319,268 (+31.7%) Est. Cost $73.86 Unrealized -5.3%

— SUPER MICRO COMPUTER INC 0.0%

Value ($000) $50 (-99.7%) Shares 175,268 (+167.3%) Est. Cost $226.06 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value ($000) $19 (-99.9%) Shares 230,909 (+40.1%) Est. Cost $135.70 Unrealized -39.5%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $33 (-99.8%) Shares 154,613 (+71.1%) Est. Cost $179.65 Unrealized +17.8%

AIZ ASSURANT INC 0.0%

Value ($000) $46 (-99.7%) Shares 271,349 (+119.1%) Est. Cost $138.74 Unrealized +10.8%

TRU TRANSUNION 0.0%

Value ($000) $26 (-99.9%) Shares 379,935 (+55.8%) Est. Cost $70.63 Unrealized -14.7%

RS RELIANCE STEEL &amp ALUMINUM CO 0.0%

Value ($000) $35 (-99.8%) Shares 125,189 (+88.8%) Est. Cost $234.73 Unrealized +13.1%

— BARRICK GOLD CORP 0.0%

Value ($000) $39 (-99.8%) Shares 2,155,066 (+81.4%) Est. Cost $16.96 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $25 (-99.9%) Shares 588,355 (+40.1%) Est. Cost $42.08 Unrealized -9.5%

ALLE ALLEGION PLC 0.0%

Value ($000) $34 (-99.8%) Shares 265,107 (+60.4%) Est. Cost $103.40 Unrealized +0.7%

SAN BANCO SANTANDER S.A. 0.0%

Value ($000) $24 (-99.9%) Shares 5,820,776 (+27.3%) Est. Cost $2.39 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $46 (-99.7%) Shares 675,329 (+119.6%) Est. Cost $55.45 Unrealized +12.3%

HUBB HUBBELL INC 0.0%

Value ($000) $42 (-99.8%) Shares 127,684 (+134.5%) Est. Cost $268.66 Unrealized +8.8%

GTLS CHART INDS INC 0.0%

Value ($000) $14 (-99.9%) Shares 104,027 (+3.9%) Est. Cost $152.88 Unrealized -11.6%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $28 (-99.8%) Shares 143,167 (+14.9%) Est. Cost $174.07 Unrealized -14.3%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $22 (-99.9%) Shares 546,538 (+19.8%) Est. Cost $31.95 Unrealized +3.9%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $23 (-99.9%) Shares 304,892 (+13.8%) Est. Cost $58.31 Unrealized +8.7%

BSY BENTLEY SYS INC 0.0%

Value ($000) $20 (-99.9%) Shares 384,885 (+17.5%) Est. Cost $41.06 Unrealized +23.7%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $24 (-99.9%) Shares 187,200 (+86.4%) Est. Cost $138.49 Unrealized -0.5%

CIVI CIVITAS RESOURCES INC 0.0%

Value ($000) $17 (-99.9%) Shares 254,567 (+26.1%) Est. Cost $56.03 Unrealized +8.3%

MKSI MKS INSTRS INC 0.0%

Value ($000) $33 (-99.8%) Shares 318,269 (+69.4%) Est. Cost $91.71 Unrealized -12.9%

BIO BIO RAD LABS INC 0.0%

Value ($000) $20 (-99.9%) Shares 61,952 (+37.0%) Est. Cost $409.94 Unrealized -23.5%

CCK CROWN HLDGS INC 0.0%

Value ($000) $19 (-99.9%) Shares 203,292 (+11.1%) Est. Cost $86.66 Unrealized -4.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $56 (-99.7%) Shares 728,581 (+210.3%) Est. Cost $59.56 Unrealized +14.6%

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $25 (-99.8%) Shares 356,765 (+34.5%) Est. Cost $66.89 Unrealized -21.7%

AOS SMITH A O CORP 0.0%

Value ($000) $26 (-99.8%) Shares 320,357 (+34.3%) Est. Cost $63.68 Unrealized +11.5%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $21 (-99.9%) Shares 168,246 (+13.2%) Est. Cost $101.11 Unrealized +15.1%

SNAP SNAP INC 0.0%

Value ($000) $35 (-99.8%) Shares 2,091,124 (+20.2%) Est. Cost $33.07 Unrealized -62.9%

DVA DAVITA INC 0.0%

Value ($000) $28 (-99.8%) Shares 270,611 (+65.1%) Est. Cost $91.09 Unrealized +1.4%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $27 (-99.8%) Shares 109,833 (+39.3%) Est. Cost $258.78 Unrealized -18.9%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $48 (-99.7%) Shares 973,536 (+154.0%) Est. Cost $44.75 Unrealized —

ROKU ROKU INC 0.0%

Value ($000) $27 (-99.8%) Shares 292,638 (+35.6%) Est. Cost $217.26 Unrealized -61.5%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $19 (-99.9%) Shares 84,483 (+32.3%) Est. Cost $185.74 Unrealized +21.0%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $20 (-99.9%) Shares 162,408 (+43.2%) Est. Cost $160.61 Unrealized -27.5%

DOCU DOCUSIGN INC 0.0%

Value ($000) $25 (-99.8%) Shares 424,567 (+18.4%) Est. Cost $117.78 Unrealized -61.1%

LII LENNOX INTL INC 0.0%

Value ($000) $39 (-99.7%) Shares 87,289 (+116.9%) Est. Cost $336.15 Unrealized +16.3%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $18 (-99.9%) Shares 800,595 (+37.2%) Est. Cost $23.63 Unrealized +7.3%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $31 (-99.8%) Shares 943,681 (+84.4%) Est. Cost $28.71 Unrealized -2.9%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $22 (-99.8%) Shares 147,327 (+27.8%) Est. Cost $130.11 Unrealized +2.5%

CG CARLYLE GROUP INC 0.0%

Value ($000) $51 (-99.6%) Shares 1,255,554 (+162.3%) Est. Cost $30.77 Unrealized -0.2%

GGG GRACO INC 0.0%

Value ($000) $25 (-99.8%) Shares 292,801 (+48.3%) Est. Cost $70.79 Unrealized +7.9%

GLPI GAMING &amp LEISURE PPTYS INC 0.0%

Value ($000) $29 (-99.8%) Shares 589,471 (+90.2%) Est. Cost $30.12 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $21 (-99.9%) Shares 561,927 (+15.1%) Est. Cost $33.38 Unrealized -12.6%

USMV ISHARES TR 0.0%

Value ($000) $24 (-99.8%) Shares 303,231 (+57.7%) Est. Cost $39.99 Unrealized —

FOX FOX CORP 0.0%

Value ($000) $14 (-99.9%) Shares 497,250 (+3.7%) Est. Cost $29.22 Unrealized -6.5%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $17 (-99.9%) Shares 154,693 (+2.5%) Est. Cost $100.28 Unrealized -9.6%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $20 (-99.9%) Shares 345,613 (+26.0%) Est. Cost $48.44 Unrealized +5.0%

CSL CARLISLE COS INC 0.0%

Value ($000) $25 (-99.8%) Shares 80,653 (+52.4%) Est. Cost $245.05 Unrealized +9.6%

— EQUITRANS MIDSTREAM CORP 0.0%

Value ($000) $34 (-99.8%) Shares 3,345,577 (+128.5%) Est. Cost $8.19 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $18 (-99.9%) Shares 241,616 (+20.8%) Est. Cost $83.50 Unrealized -21.5%

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $15 (-99.9%) Shares 1,222,959 (+7.6%) Est. Cost $7.98 Unrealized +38.1%

FLEX FLEX LTD 0.0%

Value ($000) $30 (-99.8%) Shares 969,313 (+92.9%) Est. Cost $17.52 Unrealized +14.2%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value ($000) $16 (-99.9%) Shares 649,257 (+35.1%) Est. Cost $33.18 Unrealized -28.0%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $19 (-99.9%) Shares 529,957 (+34.2%) Est. Cost $20.17 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $13 (-99.9%) Shares 108,341 (+9.0%) Est. Cost $145.33 Unrealized -14.1%

CMA COMERICA INC 0.0%

Value ($000) $18 (-99.9%) Shares 325,262 (+5.2%) Est. Cost $41.81 Unrealized -2.7%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value ($000) $30 (-99.8%) Shares 742,038 (+54.1%) Est. Cost $17.49 Unrealized +71.7%

FND FLOOR &amp DECOR HLDGS INC 0.0%

Value ($000) $43 (-99.7%) Shares 384,864 (+174.6%) Est. Cost $88.86 Unrealized +3.6%

SUI SUN CMNTYS INC 0.0%

Value ($000) $17 (-99.9%) Shares 127,959 (+20.1%) Est. Cost $94.80 Unrealized —

LGIH LGI HOMES INC 0.0%

Value ($000) $20 (-99.8%) Shares 146,569 (+16.4%) Est. Cost $117.45 Unrealized -5.5%

GFS GLOBALFOUNDRIES INC 0.0%

Value ($000) $31 (-99.8%) Shares 511,882 (+138.0%) Est. Cost $57.35 Unrealized -3.4%

— KARUNA THERAPEUTICS INC 0.0%

Value ($000) $26 (-99.8%) Shares 82,074 (+11.0%) Est. Cost $97.73 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $16 (-99.9%) Shares 351,251 (+32.9%) Est. Cost $45.72 Unrealized -3.6%

JBL JABIL INC 0.0%

Value ($000) $42 (-99.7%) Shares 327,062 (+231.9%) Est. Cost $110.86 Unrealized +14.3%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $37 (-99.7%) Shares 707,371 (+157.2%) Est. Cost $47.45 Unrealized -8.1%

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $22 (-99.8%) Shares 943,466 (+63.4%) Est. Cost $20.55 Unrealized —

VFC V F CORP 0.0%

Value ($000) $16 (-99.9%) Shares 873,963 (+25.3%) Est. Cost $41.96 Unrealized -59.1%

RGEN REPLIGEN CORP 0.0%

Value ($000) $21 (-99.8%) Shares 114,171 (+47.6%) Est. Cost $166.66 Unrealized -6.6%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $17 (-99.9%) Shares 1,145,946 (+23.8%) Est. Cost $15.93 Unrealized -21.5%

— LUCID GROUP INC 0.0%

Value ($000) $11 (-99.9%) Shares 2,574,813 (+18.6%) Est. Cost $5.77 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $38 (-99.7%) Shares 1,010,306 (+131.1%) Est. Cost $27.30 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $14 (-99.9%) Shares 219,390 (+9.2%) Est. Cost $66.24 Unrealized -9.5%

LNWO LIGHT &amp WONDER INC 0.0%

Value ($000) $25 (-99.8%) Shares 310,471 (+84.2%) Est. Cost $72.10 Unrealized +11.3%

MKL MARKEL GROUP INC 0.0%

Value ($000) $21 (-99.8%) Shares 15,121 (+86.0%) Est. Cost $1284.35 Unrealized +10.5%

BIDU BAIDU INC 0.0%

Value ($000) $18 (-99.8%) Shares 151,136 (+69.7%) Est. Cost $105.22 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $12 (-99.9%) Shares 753,675 (+1.6%) Est. Cost $14.71 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $20 (-99.8%) Shares 1,049,318 (+65.1%) Est. Cost $14.24 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $50 (-99.6%) Shares 108,200 (+343.4%) Est. Cost $459.44 Unrealized +4.4%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value ($000) $14 (-99.9%) Shares 141,836 (+26.1%) Est. Cost $121.70 Unrealized -15.5%

RPM RPM INTL INC 0.0%

Value ($000) $25 (-99.8%) Shares 227,243 (+82.2%) Est. Cost $92.36 Unrealized +9.4%

CACI CACI INTL INC 0.0%

Value ($000) $21 (-99.8%) Shares 66,267 (+76.8%) Est. Cost $303.35 Unrealized +7.0%

NOG NORTHERN OIL &amp GAS INC 0.0%

Value ($000) $12 (-99.9%) Shares 315,874 (+8.5%) Est. Cost $31.59 Unrealized +19.7%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $20 (-99.8%) Shares 277,314 (+51.1%) Est. Cost $69.70 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $23 (-99.8%) Shares 88,033 (+76.1%) Est. Cost $113.51 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $23 (-99.8%) Shares 2,689,938 (+62.5%) Est. Cost $4.84 Unrealized —

ACM AECOM 0.0%

Value ($000) $22 (-99.8%) Shares 239,339 (+71.3%) Est. Cost $79.62 Unrealized +4.2%

GDDY GODADDY INC 0.0%

Value ($000) $33 (-99.7%) Shares 315,155 (+102.6%) Est. Cost $82.35 Unrealized +8.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $33 (-99.7%) Shares 255,498 (+141.5%) Est. Cost $106.60 Unrealized +11.8%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $12 (-99.9%) Shares 70,036 (+10.9%) Est. Cost $198.14 Unrealized -15.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $16 (-99.9%) Shares 11,243 (+35.4%) Est. Cost $987.45 Unrealized +41.0%

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $17 (-99.9%) Shares 308,515 (+57.3%) Est. Cost $43.85 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $13 (-99.9%) Shares 2,873,800 (+93.4%) Est. Cost $14.13 Unrealized -62.9%

EWW ISHARES INC 0.0%

Value ($000) $16 (-99.9%) Shares 236,760 (+22.2%) Est. Cost $45.27 Unrealized —

STAG STAG INDL INC 0.0%

Value ($000) $22 (-99.8%) Shares 550,125 (+69.1%) Est. Cost $17.01 Unrealized —

CADE CADENCE BANK 0.0%

Value ($000) $18 (-99.8%) Shares 608,174 (+15.1%) Est. Cost $21.61 Unrealized +5.1%

IBB ISHARES TR 0.0%

Value ($000) $64 (-99.4%) Shares 467,900 (+416.4%) Est. Cost $2.14 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value ($000) $22 (-99.8%) Shares 2,367,858 (+62.2%) Est. Cost $4.49 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value ($000) $19 (-99.8%) Shares 411,437 (+16.5%) Est. Cost $42.80 Unrealized -12.1%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $24 (-99.8%) Shares 143,300 (+112.6%) Est. Cost $147.56 Unrealized -1.4%

BLD TOPBUILD CORP 0.0%

Value ($000) $19 (-99.8%) Shares 51,966 (+22.1%) Est. Cost $194.90 Unrealized +46.9%

— LAZARD LTD 0.0%

Value ($000) $17 (-99.8%) Shares 490,278 (+42.6%) Est. Cost $17.84 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value ($000) $16 (-99.8%) Shares 108,765 (+31.8%) Est. Cost $139.68 Unrealized -9.1%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value ($000) $12 (-99.9%) Shares 206,259 (+16.7%) Est. Cost $67.79 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value ($000) $23 (-99.8%) Shares 4,157,161 (+78.7%) Est. Cost $4.25 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $14 (-99.9%) Shares 57,773 (+17.1%) Est. Cost $143.03 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $21 (-99.8%) Shares 1,535,853 (+104.5%) Est. Cost $11.92 Unrealized +14.9%

CB CHUBB LIMITED 0.0%

Value ($000) $12 (-99.9%) Shares 51,600 (+3.2%) Est. Cost $172.90 Unrealized +23.6%

MHK MOHAWK INDS INC 0.0%

Value ($000) $16 (-99.8%) Shares 155,524 (+28.3%) Est. Cost $110.62 Unrealized -20.9%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $5 (-100.0%) Shares 90,000 (+50.0%) Est. Cost $51.18 Unrealized +4.3%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $18 (-99.8%) Shares 351,227 (+79.7%) Est. Cost $57.46 Unrealized -21.0%

MTDR MATADOR RES CO 0.0%

Value ($000) $20 (-99.8%) Shares 347,636 (+104.5%) Est. Cost $52.50 Unrealized +11.5%

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $16 (-99.8%) Shares 206,081 (+12.9%) Est. Cost $72.65 Unrealized -17.0%

SNY SANOFI 0.0%

Value ($000) $10 (-99.9%) Shares 207,069 (+11.2%) Est. Cost $51.22 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $14 (-99.9%) Shares 65,256 (+33.6%) Est. Cost $64.94 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value ($000) $23 (-99.8%) Shares 1,093,135 (+85.0%) Est. Cost $14.23 Unrealized +22.2%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $13 (-99.9%) Shares 282,476 (+14.7%) Est. Cost $37.94 Unrealized +9.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $50 (-99.5%) Shares 645,000 (+470.8%) Est. Cost $134.96 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $13 (-99.9%) Shares 58,647 (+33.7%) Est. Cost $244.48 Unrealized -10.4%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $12 (-99.9%) Shares 63,546 (+3.0%) Est. Cost $142.29 Unrealized +13.5%

AVTR AVANTOR INC 0.0%

Value ($000) $17 (-99.8%) Shares 756,508 (+67.1%) Est. Cost $24.08 Unrealized -14.9%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $15 (-99.8%) Shares 125,884 (+47.6%) Est. Cost $90.67 Unrealized +6.7%

EME EMCOR GROUP INC 0.0%

Value ($000) $12 (-99.9%) Shares 56,392 (+24.7%) Est. Cost $147.08 Unrealized +42.0%

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $13 (-99.9%) Shares 65,325 (+22.2%) Est. Cost $41.92 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $15 (-99.8%) Shares 85,057 (+11.7%) Est. Cost $53.21 Unrealized +29.5%

ARKK ARK ETF TR 0.0%

Value ($000) $17 (-99.8%) Shares 318,451 (+35.9%) Est. Cost $86.06 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $23 (-99.8%) Shares 790,000 (+182.1%) Est. Cost $32.84 Unrealized -19.6%

— SOUTHSTATE CORPORATION 0.0%

Value ($000) $19 (-99.8%) Shares 228,064 (+66.0%) Est. Cost $43.33 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $15 (-99.8%) Shares 92,145 (+45.1%) Est. Cost $141.65 Unrealized +9.9%

BEKE KE HLDGS INC 0.0%

Value ($000) $17 (-99.8%) Shares 1,057,154 (+82.4%) Est. Cost $13.78 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $16 (-99.8%) Shares 1,439,901 (+38.3%) Est. Cost $9.38 Unrealized -4.4%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $10 (-99.9%) Shares 187,476 (+1.2%) Est. Cost $45.56 Unrealized -9.0%

CHRS COHERUS BIOSCIENCES INC 0.0%

Value ($000) $12 (-99.9%) Shares 3,484,395 (+46.7%) Est. Cost $4.12 Unrealized -35.1%

AGNC AGNC INVT CORP 0.0%

Value ($000) $16 (-99.8%) Shares 1,610,200 (+71.9%) Est. Cost $4.83 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $16 (-99.8%) Shares 948,354 (+57.0%) Est. Cost $15.81 Unrealized -5.0%

EXEL EXELIXIS INC 0.0%

Value ($000) $12 (-99.9%) Shares 495,739 (+23.4%) Est. Cost $20.07 Unrealized +8.3%

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $12 (-99.9%) Shares 577,675 (+13.1%) Est. Cost $15.80 Unrealized +4.7%

UNM UNUM GROUP 0.0%

Value ($000) $11 (-99.9%) Shares 252,781 (+42.8%) Est. Cost $38.61 Unrealized +18.0%

SLV ISHARES SILVER TR 0.0%

Value ($000) $10 (-99.9%) Shares 470,118 (+9.9%) Est. Cost $20.81 Unrealized —

PCVX VAXCYTE INC 0.0%

Value ($000) $13 (-99.9%) Shares 201,698 (+18.4%) Est. Cost $41.65 Unrealized +24.7%

HLNE HAMILTON LANE INC 0.0%

Value ($000) $24 (-99.7%) Shares 210,563 (+119.8%) Est. Cost $86.37 Unrealized +9.5%

KKR KKR &amp CO INC 0.0%

Value ($000) $14 (-99.8%) Shares 169,800 (+21.6%) Est. Cost $50.11 Unrealized +33.4%

FNB F N B CORP 0.0%

Value ($000) $11 (-99.9%) Shares 810,438 (+2.9%) Est. Cost $10.62 Unrealized +3.8%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $13 (-99.8%) Shares 818,081 (+30.9%) Est. Cost $18.63 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $18 (-99.8%) Shares 120,868 (+82.6%) Est. Cost $119.11 Unrealized +12.9%

— INDIVIOR PLC 0.0%

Value ($000) $47 (-99.4%) Shares 3,093,161 (+746.6%) Est. Cost $13.47 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $17 (-99.8%) Shares 329,100 (+64.5%) Est. Cost $37.42 Unrealized +0.1%

— ALTERYX INC 0.0%

Value ($000) $15 (-99.8%) Shares 311,994 (+41.6%) Est. Cost $41.64 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $10 (-99.9%) Shares 571,502 (+5.6%) Est. Cost $15.85 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $12 (-99.9%) Shares 7,360 (+63.0%) Est. Cost $185.70 Unrealized -0.5%

SCI SERVICE CORP INTL 0.0%

Value ($000) $13 (-99.8%) Shares 192,883 (+33.9%) Est. Cost $64.87 Unrealized -7.2%

LEA LEAR CORP 0.0%

Value ($000) $19 (-99.8%) Shares 136,329 (+122.4%) Est. Cost $130.58 Unrealized -3.4%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $10 (-99.9%) Shares 209,848 (+38.9%) Est. Cost $43.95 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $15 (-99.8%) Shares 410,698 (+91.6%) Est. Cost $39.00 Unrealized -3.4%

GH GUARDANT HEALTH INC 0.0%

Value ($000) $12 (-99.9%) Shares 430,755 (+56.0%) Est. Cost $55.85 Unrealized -53.0%

CFLT CONFLUENT INC 0.0%

Value ($000) $8 (-99.9%) Shares 336,671 (+22.6%) Est. Cost $27.43 Unrealized -11.9%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $11 (-99.9%) Shares 351,330 (+36.9%) Est. Cost $60.42 Unrealized -52.4%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $17 (-99.8%) Shares 442,393 (+87.1%) Est. Cost $40.87 Unrealized -14.6%

OSK OSHKOSH CORP 0.0%

Value ($000) $12 (-99.9%) Shares 109,329 (+29.0%) Est. Cost $82.03 Unrealized +13.3%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $13 (-99.8%) Shares 7,006,311 (+23.1%) Est. Cost $8.44 Unrealized -83.2%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $25 (-99.7%) Shares 861,675 (+163.6%) Est. Cost $21.65 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $62 (-99.2%) Shares 386,300 (+568.3%) Est. Cost $132.99 Unrealized +7.7%

EDU NEW ORIENTAL ED &amp TECHNOLOGY 0.0%

Value ($000) $15 (-99.8%) Shares 211,187 (+54.9%) Est. Cost $35.46 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $14 (-99.8%) Shares 26 (+73.3%) Est. Cost $411911.70 Unrealized +29.6%

YETI YETI HLDGS INC 0.0%

Value ($000) $11 (-99.9%) Shares 208,069 (+26.2%) Est. Cost $40.49 Unrealized +9.4%

RL RALPH LAUREN CORP 0.0%

Value ($000) $14 (-99.8%) Shares 96,717 (+41.5%) Est. Cost $102.60 Unrealized +16.7%

AGCO AGCO CORP 0.0%

Value ($000) $11 (-99.9%) Shares 94,136 (+40.8%) Est. Cost $112.27 Unrealized -0.8%

NTES NETEASE INC 0.0%

Value ($000) $19 (-99.8%) Shares 205,689 (+161.5%) Est. Cost $87.84 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $15 (-99.8%) Shares 36,000 (+59.3%) Est. Cost $285.16 Unrealized +29.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $9 (-99.9%) Shares 17,800 (+15.6%) Est. Cost $483.77 Unrealized -0.6%

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $22 (-99.7%) Shares 176,007 (+131.7%) Est. Cost $96.55 Unrealized +11.8%

ARDX ARDELYX INC 0.0%

Value ($000) $14 (-99.8%) Shares 2,185,620 (+15.3%) Est. Cost $3.91 Unrealized +14.8%

TEX TEREX CORP NEW 0.0%

Value ($000) $12 (-99.8%) Shares 216,239 (+64.2%) Est. Cost $48.28 Unrealized +7.1%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $11 (-99.9%) Shares 116,344 (+23.1%) Est. Cost $78.49 Unrealized +13.7%

BUR BURFORD CAP LTD 0.0%

Value ($000) $14 (-99.8%) Shares 893,824 (+65.5%) Est. Cost $11.01 Unrealized +19.6%

ITT ITT INC 0.0%

Value ($000) $16 (-99.8%) Shares 130,064 (+70.9%) Est. Cost $90.51 Unrealized +16.2%

ECPG ENCORE CAP GROUP INC 0.0%

Value ($000) $9 (-99.9%) Shares 183,791 (+18.0%) Est. Cost $48.28 Unrealized -6.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $14 (-99.8%) Shares 378,868 (+40.6%) Est. Cost $33.76 Unrealized -5.9%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $19 (-99.7%) Shares 351,886 (+102.2%) Est. Cost $37.55 Unrealized +19.0%

ACWI ISHARES TR 0.0%

Value ($000) $24 (-99.7%) Shares 234,562 (+195.8%) Est. Cost $71.11 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $9 (-99.9%) Shares 44,857 (+21.7%) Est. Cost $196.23 Unrealized +5.9%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $20 (-99.7%) Shares 407,628 (+109.9%) Est. Cost $31.51 Unrealized +34.7%

LOW LOWES COS INC 0.0%

Value ($000) $52 (-99.3%) Shares 233,600 (+575.1%) Est. Cost $177.11 Unrealized +9.9%

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $15 (-99.8%) Shares 583,007 (+71.9%) Est. Cost $22.63 Unrealized -1.5%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value ($000) $14 (-99.8%) Shares 296,384 (+54.7%) Est. Cost $42.27 Unrealized -5.4%

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $11 (-99.8%) Shares 254,977 (+46.3%) Est. Cost $42.31 Unrealized -7.5%

CGNX COGNEX CORP 0.0%

Value ($000) $12 (-99.8%) Shares 283,130 (+70.6%) Est. Cost $47.78 Unrealized -21.0%

EXP EAGLE MATLS INC 0.0%

Value ($000) $10 (-99.9%) Shares 51,009 (+20.9%) Est. Cost $129.91 Unrealized +34.0%

OLN OLIN CORP 0.0%

Value ($000) $9 (-99.9%) Shares 169,542 (+21.0%) Est. Cost $49.49 Unrealized -8.3%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $11 (-99.8%) Shares 197,666 (+48.5%) Est. Cost $46.84 Unrealized +13.2%

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $11 (-99.8%) Shares 266,371 (+55.0%) Est. Cost $41.85 Unrealized -10.3%

DOX AMDOCS LTD 0.0%

Value ($000) $18 (-99.7%) Shares 201,085 (+145.2%) Est. Cost $80.41 Unrealized -1.6%

CRC CALIFORNIA RES CORP 0.0%

Value ($000) $7 (-99.9%) Shares 124,455 (+1.4%) Est. Cost $42.26 Unrealized +16.6%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $10 (-99.9%) Shares 1,986,488 (+58.8%) Est. Cost $8.65 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $19 (-99.7%) Shares 538,789 (+132.4%) Est. Cost $25.65 Unrealized +30.4%

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $17 (-99.8%) Shares 100,875 (+140.9%) Est. Cost $130.00 Unrealized +11.0%

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value ($000) $6 (-99.9%) Shares 397,730 (+37.8%) Est. Cost $16.55 Unrealized +4.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $44 (-99.3%) Shares 274,000 (+470.8%) Est. Cost $131.41 Unrealized +13.5%

WH WYNDHAM HOTELS &amp RESORTS INC 0.0%

Value ($000) $21 (-99.7%) Shares 265,097 (+174.6%) Est. Cost $73.68 Unrealized +2.1%

UMBF UMB FINL CORP 0.0%

Value ($000) $12 (-99.8%) Shares 140,242 (+30.2%) Est. Cost $72.52 Unrealized -3.0%

TGNA TEGNA INC 0.0%

Value ($000) $15 (-99.8%) Shares 971,732 (+111.9%) Est. Cost $16.22 Unrealized -7.6%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $12 (-99.8%) Shares 65,828 (+39.3%) Est. Cost $150.62 Unrealized +0.4%

— AKERO THERAPEUTICS INC 0.0%

Value ($000) $6 (-99.9%) Shares 246,274 (+87.4%) Est. Cost $10.97 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value ($000) $34 (-99.5%) Shares 912,829 (+417.3%) Est. Cost $36.89 Unrealized -6.3%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value ($000) $12 (-99.8%) Shares 210,509 (+69.9%) Est. Cost $23.10 Unrealized —

ATR APTARGROUP INC 0.0%

Value ($000) $9 (-99.9%) Shares 73,386 (+39.0%) Est. Cost $115.85 Unrealized +5.4%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $7 (-99.9%) Shares 92,944 (+1.3%) Est. Cost $1.09 Unrealized —

— SMART GLOBAL HLDGS INC 0.0%

Value ($000) $7 (-99.9%) Shares 395,198 (+47.7%) Est. Cost $21.59 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $12 (-99.8%) Shares 792,000 (+66.8%) Est. Cost $14.08 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $8 (-99.9%) Shares 33,200 (+23.0%) Est. Cost $193.66 Unrealized +14.7%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $12 (-99.8%) Shares 168,394 (+52.6%) Est. Cost $56.12 Unrealized +9.5%

FTAI FTAI AVIATION LTD 0.0%

Value ($000) $13 (-99.8%) Shares 284,674 (+55.8%) Est. Cost $33.33 Unrealized +16.6%

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $13 (-99.8%) Shares 238,275 (+81.1%) Est. Cost $37.91 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $7 (-99.9%) Shares 186,725 (+3.0%) Est. Cost $28.26 Unrealized +24.1%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $10 (-99.9%) Shares 68,353 (+20.5%) Est. Cost $103.41 Unrealized +15.4%

HP HELMERICH &amp PAYNE INC 0.0%

Value ($000) $11 (-99.8%) Shares 292,063 (+90.8%) Est. Cost $40.81 Unrealized -5.3%

ALKS ALKERMES PLC 0.0%

Value ($000) $12 (-99.8%) Shares 428,269 (+87.5%) Est. Cost $26.10 Unrealized -0.5%

AN AUTONATION INC 0.0%

Value ($000) $9 (-99.9%) Shares 59,726 (+41.7%) Est. Cost $120.35 Unrealized +14.7%

ENOV ENOVIS CORPORATION 0.0%

Value ($000) $9 (-99.9%) Shares 153,073 (+26.7%) Est. Cost $56.95 Unrealized -12.5%

— BLUEPRINT MEDICINES CORP 0.0%

Value ($000) $14 (-99.8%) Shares 146,493 (+15.8%) Est. Cost $52.44 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $8 (-99.9%) Shares 14,700 (+6.5%) Est. Cost $341.12 Unrealized +49.9%

POST POST HLDGS INC 0.0%

Value ($000) $14 (-99.8%) Shares 164,083 (+121.9%) Est. Cost $85.21 Unrealized -0.4%

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $10 (-99.8%) Shares 353,785 (+54.7%) Est. Cost $23.93 Unrealized +0.4%

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $12 (-99.8%) Shares 63,417 (+67.4%) Est. Cost $114.12 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $15 (-99.8%) Shares 342,428 (+146.7%) Est. Cost $37.06 Unrealized +7.3%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value ($000) $23 (-99.6%) Shares 291,905 (+266.9%) Est. Cost $72.50 Unrealized +3.9%

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $14 (-99.8%) Shares 322,765 (+110.2%) Est. Cost $39.23 Unrealized -4.5%

— SOMALOGIC INC 0.0%

Value ($000) $7 (-99.9%) Shares 2,745,920 (+5.7%) Est. Cost $0.18 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value ($000) $17 (-99.7%) Shares 312,673 (+166.6%) Est. Cost $49.26 Unrealized +3.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $56 (-99.1%) Shares 15,700 (+677.2%) Est. Cost $2282.95 Unrealized +34.4%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $11 (-99.8%) Shares 50,502 (+48.7%) Est. Cost $171.46 Unrealized +12.5%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $6 (-99.9%) Shares 63,600 (+34.7%) Est. Cost $223.73 Unrealized -59.3%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $15 (-99.8%) Shares 292,926 (+136.8%) Est. Cost $43.24 Unrealized +2.2%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $14 (-99.8%) Shares 60,607 (+94.4%) Est. Cost $179.86 Unrealized +15.7%

— MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $15 (-99.8%) Shares 12,304,000 (+130.1%) Est. Cost $0.94 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value ($000) $13 (-99.8%) Shares 385,452 (+104.9%) Est. Cost $30.39 Unrealized +1.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $9 (-99.8%) Shares 155,000 (+40.9%) Est. Cost $55.17 Unrealized -2.8%

HUN HUNTSMAN CORP 0.0%

Value ($000) $10 (-99.8%) Shares 383,781 (+57.3%) Est. Cost $27.34 Unrealized -11.0%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $10 (-99.8%) Shares 38,162 (+74.4%) Est. Cost $237.03 Unrealized +14.1%

— CHAMPIONX CORPORATION 0.0%

Value ($000) $14 (-99.8%) Shares 477,450 (+186.7%) Est. Cost $20.13 Unrealized —

VMI VALMONT INDS INC 0.0%

Value ($000) $9 (-99.8%) Shares 38,673 (+56.9%) Est. Cost $252.35 Unrealized -12.9%

QLYS QUALYS INC 0.0%

Value ($000) $19 (-99.7%) Shares 98,695 (+154.8%) Est. Cost $151.94 Unrealized +15.1%

— BOOKING HOLDINGS INC 0.0%

Value ($000) $18 (-99.7%) Shares 9,537,000 (+171.1%) Est. Cost $1.81 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value ($000) $8 (-99.9%) Shares 4,027,743 (+4.1%) Est. Cost $1.15 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $13 (-99.8%) Shares 69,477 (+48.7%) Est. Cost $102.88 Unrealized +32.2%

ENS ENERSYS 0.0%

Value ($000) $17 (-99.7%) Shares 173,254 (+181.1%) Est. Cost $85.13 Unrealized +5.8%

SSD SIMPSON MFG INC 0.0%

Value ($000) $21 (-99.6%) Shares 107,957 (+178.8%) Est. Cost $135.07 Unrealized +15.7%

CNX CNX RES CORP 0.0%

Value ($000) $7 (-99.9%) Shares 371,285 (+45.0%) Est. Cost $18.51 Unrealized +15.2%

— ARRAY TECHNOLOGIES INC 0.0%

Value ($000) $5 (-99.9%) Shares 5,300,000 (+4.8%) Est. Cost $0.46 Unrealized —

TREX TREX CO INC 0.0%

Value ($000) $14 (-99.8%) Shares 163,391 (+74.0%) Est. Cost $61.95 Unrealized +7.1%

PENN PENN ENTERTAINMENT INC 0.0%

Value ($000) $35 (-99.4%) Shares 1,361,871 (+438.5%) Est. Cost $26.17 Unrealized -11.4%

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $10 (-99.8%) Shares 539,713 (+3.4%) Est. Cost $12.61 Unrealized +3.7%

BL BLACKLINE INC 0.0%

Value ($000) $10 (-99.8%) Shares 156,000 (+50.0%) Est. Cost $86.74 Unrealized -34.8%

— SPIRIT AIRLS INC 0.0%

Value ($000) $7 (-99.9%) Shares 413,136 (+18.4%) Est. Cost $17.49 Unrealized —

WEX WEX INC 0.0%

Value ($000) $8 (-99.9%) Shares 40,088 (+31.8%) Est. Cost $176.42 Unrealized +2.8%

PBF PBF ENERGY INC 0.0%

Value ($000) $13 (-99.8%) Shares 295,797 (+179.4%) Est. Cost $42.04 Unrealized +8.0%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value ($000) $11 (-99.8%) Shares 175,672 (+82.7%) Est. Cost $55.05 Unrealized +4.6%

FLS FLOWSERVE CORP 0.0%

Value ($000) $10 (-99.8%) Shares 247,902 (+74.8%) Est. Cost $35.27 Unrealized +5.0%

FR FIRST INDL RLTY TR INC 0.0%

Value ($000) $10 (-99.8%) Shares 192,015 (+63.9%) Est. Cost $45.45 Unrealized —

— LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $4 (-99.9%) Shares 1,296,611 (+6.2%) Est. Cost $4.10 Unrealized —

— MIRATI THERAPEUTICS INC 0.0%

Value ($000) $29 (-99.5%) Shares 492,345 (+285.3%) Est. Cost $54.40 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $8 (-99.9%) Shares 351,740 (+17.9%) Est. Cost $139.66 Unrealized -86.8%

UGI UGI CORP NEW 0.0%

Value ($000) $9 (-99.8%) Shares 356,544 (+48.2%) Est. Cost $32.68 Unrealized -32.5%

PLUG PLUG POWER INC 0.0%

Value ($000) $8 (-99.9%) Shares 1,688,027 (+132.1%) Est. Cost $14.13 Unrealized -62.9%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value ($000) $12 (-99.8%) Shares 251,415 (+4.2%) Est. Cost $20.93 Unrealized +50.7%

FLYW FLYWIRE CORPORATION 0.0%

Value ($000) $5 (-99.9%) Shares 232,252 (+34.2%) Est. Cost $28.47 Unrealized -11.4%

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $14 (-99.7%) Shares 95,275 (+146.3%) Est. Cost $129.67 Unrealized -2.7%

NNN NNN REIT INC 0.0%

Value ($000) $11 (-99.8%) Shares 251,277 (+62.2%) Est. Cost $25.50 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $6 (-99.9%) Shares 81,595 (+7.9%) Est. Cost $85.79 Unrealized —

— LIVENT CORP 0.0%

Value ($000) $34 (-99.4%) Shares 1,868,768 (+526.6%) Est. Cost $16.92 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value ($000) $8 (-99.9%) Shares 53,964 (+23.5%) Est. Cost $106.14 Unrealized +14.6%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value ($000) $7 (-99.9%) Shares 245,403 (+26.3%) Est. Cost $23.39 Unrealized +18.4%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $18 (-99.7%) Shares 592,483 (+260.4%) Est. Cost $23.67 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $12 (-99.8%) Shares 107,614 (+83.8%) Est. Cost $88.61 Unrealized +16.1%

CHE CHEMED CORP NEW 0.0%

Value ($000) $8 (-99.8%) Shares 14,262 (+36.5%) Est. Cost $534.69 Unrealized +3.8%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $7 (-99.9%) Shares 242,501 (+11.4%) Est. Cost $25.92 Unrealized -13.5%

— IMMUNOGEN INC 0.0%

Value ($000) $19 (-99.6%) Shares 642,156 (+87.4%) Est. Cost $17.15 Unrealized —

CUBE CUBESMART 0.0%

Value ($000) $12 (-99.8%) Shares 254,481 (+79.0%) Est. Cost $30.78 Unrealized —

RXO RXO INC 0.0%

Value ($000) $8 (-99.9%) Shares 340,763 (+25.9%) Est. Cost $19.65 Unrealized +2.4%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value ($000) $11 (-99.8%) Shares 361,957 (+83.1%) Est. Cost $34.67 Unrealized -23.4%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value ($000) $8 (-99.8%) Shares 1,180,207 (+29.8%) Est. Cost $7.92 Unrealized —

WIX WIX COM LTD 0.0%

Value ($000) $10 (-99.8%) Shares 81,590 (+42.1%) Est. Cost $155.43 Unrealized -37.9%

BHC BAUSCH HEALTH COS INC 0.0%

Value ($000) $7 (-99.9%) Shares 838,786 (+31.0%) Est. Cost $7.35 Unrealized -0.9%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value ($000) $10 (-99.8%) Shares 132,673 (+62.0%) Est. Cost $59.06 Unrealized +6.5%

SLGN SILGAN HLDGS INC 0.0%

Value ($000) $8 (-99.8%) Shares 181,092 (+52.7%) Est. Cost $44.73 Unrealized -5.8%

IAU ISHARES GOLD TR 0.0%

Value ($000) $8 (-99.8%) Shares 207,860 (+43.1%) Est. Cost $17.50 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $9 (-99.8%) Shares 164,885 (+36.2%) Est. Cost $37.42 Unrealized +0.1%

TDC TERADATA CORP DEL 0.0%

Value ($000) $7 (-99.9%) Shares 165,210 (+46.4%) Est. Cost $40.49 Unrealized +11.0%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $9 (-99.8%) Shares 55,958 (+67.6%) Est. Cost $29.48 Unrealized +8.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $17 (-99.7%) Shares 37,900 (+205.6%) Est. Cost $403.67 Unrealized +3.4%

— APARTMENT INCOME REIT CORP 0.0%

Value ($000) $8 (-99.8%) Shares 238,321 (+44.7%) Est. Cost $26.13 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $11 (-99.8%) Shares 147,305 (+104.3%) Est. Cost $74.14 Unrealized -9.7%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $10 (-99.8%) Shares 727,775 (+76.5%) Est. Cost $11.31 Unrealized +0.4%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $10 (-99.8%) Shares 477,300 (+59.1%) Est. Cost $29.86 Unrealized -41.3%

— CONSOL ENERGY INC NEW 0.0%

Value ($000) $6 (-99.9%) Shares 60,642 (+28.0%) Est. Cost $42.27 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $10 (-99.8%) Shares 530,474 (+59.7%) Est. Cost $9.67 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $10 (-99.8%) Shares 682,067 (+45.1%) Est. Cost $15.87 Unrealized -26.6%

TWST TWIST BIOSCIENCE CORP 0.0%

Value ($000) $9 (-99.8%) Shares 253,986 (+4.1%) Est. Cost $22.33 Unrealized +3.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $15 (-99.7%) Shares 742,800 (+147.6%) Est. Cost $19.56 Unrealized -18.0%

LEG LEGGETT &amp PLATT INC 0.0%

Value ($000) $16 (-99.7%) Shares 594,307 (+205.9%) Est. Cost $27.42 Unrealized -10.5%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $8 (-99.8%) Shares 47,189 (+61.2%) Est. Cost $141.00 Unrealized +16.4%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $10 (-99.8%) Shares 1,092,745 (+42.4%) Est. Cost $8.05 Unrealized —

PRI PRIMERICA INC 0.0%

Value ($000) $9 (-99.8%) Shares 45,817 (+81.7%) Est. Cost $186.15 Unrealized +9.8%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $11 (-99.8%) Shares 453,893 (+94.9%) Est. Cost $20.11 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value ($000) $8 (-99.8%) Shares 39,176 (+38.1%) Est. Cost $166.87 Unrealized +7.7%

PRGO PERRIGO CO PLC 0.0%

Value ($000) $6 (-99.9%) Shares 198,347 (+31.9%) Est. Cost $36.33 Unrealized -17.7%

EWA ISHARES INC 0.0%

Value ($000) $6 (-99.9%) Shares 242,526 (+8.6%) Est. Cost $5.77 Unrealized —

CVBF CVB FINL CORP 0.0%

Value ($000) $7 (-99.9%) Shares 332,978 (+15.1%) Est. Cost $14.78 Unrealized +9.1%

— FORD MTR CO DEL 0.0%

Value ($000) $6 (-99.9%) Shares 5,759,000 (+19.0%) Est. Cost $0.68 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value ($000) $6 (-99.9%) Shares 105,981 (+37.5%) Est. Cost $36.68 Unrealized +19.8%

TALO TALOS ENERGY INC 0.0%

Value ($000) $5 (-99.9%) Shares 352,500 (+21.8%) Est. Cost $15.61 Unrealized -6.3%

PLNT PLANET FITNESS INC 0.0%

Value ($000) $20 (-99.6%) Shares 271,411 (+179.8%) Est. Cost $63.71 Unrealized -3.5%

NNAVW NEXTNAV INC 0.0%

Value ($000) $3 (-99.9%) Shares 4,391,299 (+15.5%) Est. Cost $0.71 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value ($000) $7 (-99.9%) Shares 248,384 (+25.7%) Est. Cost $40.00 Unrealized -37.9%

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $5 (-99.9%) Shares 772,617 (+33.0%) Est. Cost $5.12 Unrealized +36.6%

EWJ ISHARES INC 0.0%

Value ($000) $8 (-99.8%) Shares 126,009 (+60.2%) Est. Cost $59.07 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $13 (-99.7%) Shares 408,525 (+141.3%) Est. Cost $28.74 Unrealized -1.5%

CBU COMMUNITY BK SYS INC 0.0%

Value ($000) $7 (-99.9%) Shares 127,746 (+13.9%) Est. Cost $47.64 Unrealized -12.4%

MGY MAGNOLIA OIL &amp GAS CORP 0.0%

Value ($000) $16 (-99.7%) Shares 736,632 (+257.7%) Est. Cost $21.53 Unrealized +1.7%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $18 (-99.6%) Shares 290,000 (+262.5%) Est. Cost $32.02 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $12 (-99.7%) Shares 533,085 (+107.4%) Est. Cost $18.82 Unrealized +2.0%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $97 (-98.0%) Shares 257,070 (+1707.7%) Est. Cost $356.51 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $5 (-99.9%) Shares 81,664 (+3.4%) Est. Cost $36.87 Unrealized +47.5%

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $14 (-99.7%) Shares 142,382 (+215.2%) Est. Cost $94.24 Unrealized +4.5%

DCI DONALDSON INC 0.0%

Value ($000) $8 (-99.8%) Shares 123,802 (+58.6%) Est. Cost $57.39 Unrealized +2.4%

BKU BANKUNITED INC 0.0%

Value ($000) $7 (-99.8%) Shares 222,380 (+8.6%) Est. Cost $23.64 Unrealized +1.3%

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $15 (-99.7%) Shares 139,858 (+115.9%) Est. Cost $72.87 Unrealized +9.5%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $8 (-99.8%) Shares 143,720 (+64.1%) Est. Cost $41.62 Unrealized +24.3%

CAT CATERPILLAR INC 0.0%

Value ($000) $9 (-99.8%) Shares 29,900 (+75.9%) Est. Cost $207.78 Unrealized +20.9%

DUOL DUOLINGO INC 0.0%

Value ($000) $15 (-99.7%) Shares 67,940 (+143.5%) Est. Cost $164.08 Unrealized +18.5%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $13 (-99.7%) Shares 123,302 (+122.6%) Est. Cost $71.60 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $8 (-99.8%) Shares 229,035 (+34.2%) Est. Cost $29.40 Unrealized +1.9%

SPSC SPS COMM INC 0.0%

Value ($000) $11 (-99.8%) Shares 57,693 (+114.3%) Est. Cost $152.60 Unrealized +14.3%

KRYS KRYSTAL BIOTECH INC 0.0%

Value ($000) $8 (-99.8%) Shares 64,179 (+62.4%) Est. Cost $93.55 Unrealized +18.5%

BHVN BIOHAVEN LTD 0.0%

Value ($000) $10 (-99.8%) Shares 226,903 (+29.0%) Est. Cost $19.81 Unrealized +57.0%

ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%

Value ($000) $6 (-99.9%) Shares 325,289 (+19.6%) Est. Cost $18.52 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value ($000) $7 (-99.8%) Shares 421,268 (+24.8%) Est. Cost $11.58 Unrealized +19.5%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $11 (-99.8%) Shares 346,803 (+59.6%) Est. Cost $21.73 Unrealized +9.9%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $14 (-99.7%) Shares 753,260 (+174.1%) Est. Cost $24.95 Unrealized -37.1%

MZTI LANCASTER COLONY CORP 0.0%

Value ($000) $9 (-99.8%) Shares 53,582 (+96.6%) Est. Cost $172.71 Unrealized -2.7%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $12 (-99.7%) Shares 246,690 (+122.4%) Est. Cost $42.54 Unrealized +4.6%

TKR TIMKEN CO 0.0%

Value ($000) $6 (-99.9%) Shares 71,418 (+17.2%) Est. Cost $71.76 Unrealized +2.5%

PEN PENUMBRA INC 0.0%

Value ($000) $8 (-99.8%) Shares 33,723 (+82.4%) Est. Cost $252.45 Unrealized -12.4%

MTZ MASTEC INC 0.0%

Value ($000) $5 (-99.9%) Shares 64,466 (+4.1%) Est. Cost $93.93 Unrealized -33.4%

AXS AXIS CAP HLDGS LTD 0.0%

Value ($000) $5 (-99.9%) Shares 88,008 (+11.5%) Est. Cost $50.78 Unrealized +5.2%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value ($000) $10 (-99.8%) Shares 156,295 (+112.0%) Est. Cost $62.70 Unrealized -4.1%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value ($000) $11 (-99.7%) Shares 370,876 (+111.0%) Est. Cost $28.59 Unrealized -11.7%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $15 (-99.7%) Shares 1,346,628 (+323.6%) Est. Cost $12.37 Unrealized -1.7%

ABCB AMERIS BANCORP 0.0%

Value ($000) $9 (-99.8%) Shares 160,433 (+40.6%) Est. Cost $39.14 Unrealized +6.5%

FLR FLUOR CORP NEW 0.0%

Value ($000) $14 (-99.7%) Shares 353,072 (+196.9%) Est. Cost $34.47 Unrealized +7.2%

TPH TRI POINTE HOMES INC 0.0%

Value ($000) $10 (-99.8%) Shares 285,175 (+79.1%) Est. Cost $22.88 Unrealized +27.0%

TDS TELEPHONE &amp DATA SYS INC 0.0%

Value ($000) $5 (-99.9%) Shares 258,044 (+8.8%) Est. Cost $15.47 Unrealized +19.3%

HRB BLOCK H &amp R INC 0.0%

Value ($000) $8 (-99.8%) Shares 157,057 (+55.8%) Est. Cost $33.71 Unrealized +24.3%

H HYATT HOTELS CORP 0.0%

Value ($000) $10 (-99.8%) Shares 73,998 (+80.9%) Est. Cost $100.38 Unrealized +12.0%

INSM INSMED INC 0.0%

Value ($000) $10 (-99.8%) Shares 334,529 (+94.7%) Est. Cost $23.09 Unrealized +12.3%

KRC KILROY RLTY CORP 0.0%

Value ($000) $8 (-99.8%) Shares 205,721 (+50.2%) Est. Cost $30.60 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value ($000) $4 (-99.9%) Shares 394,370 (+6.6%) Est. Cost $7.78 Unrealized +25.3%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $8 (-99.8%) Shares 271,259 (+59.7%) Est. Cost $27.92 Unrealized -8.6%

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value ($000) $8 (-99.8%) Shares 854,195 (+56.3%) Est. Cost $6.36 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $8 (-99.8%) Shares 166,742 (+38.2%) Est. Cost $48.99 Unrealized -20.9%

LCII LCI INDS 0.0%

Value ($000) $8 (-99.8%) Shares 64,888 (+77.8%) Est. Cost $105.99 Unrealized -0.7%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $6 (-99.9%) Shares 596,558 (+7.0%) Est. Cost $9.79 Unrealized -27.1%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $15 (-99.7%) Shares 267,962 (+976.5%) Est. Cost $51.18 Unrealized +4.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $4 (-99.9%) Shares 50,000 (+2.0%) Est. Cost $134.96 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $8 (-99.8%) Shares 133,687 (+84.7%) Est. Cost $54.33 Unrealized +3.1%

PLRX PLIANT THERAPEUTICS INC 0.0%

Value ($000) $6 (-99.8%) Shares 352,897 (+44.5%) Est. Cost $18.17 Unrealized -16.3%

SF STIFEL FINL CORP 0.0%

Value ($000) $7 (-99.8%) Shares 104,348 (+51.6%) Est. Cost $53.80 Unrealized +10.2%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $36 (-99.1%) Shares 176,321 (+605.8%) Est. Cost $170.03 Unrealized +7.9%

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $17 (-99.6%) Shares 306,082 (+198.5%) Est. Cost $41.74 Unrealized +15.5%

KBR KBR INC 0.0%

Value ($000) $10 (-99.8%) Shares 175,436 (+145.1%) Est. Cost $52.93 Unrealized +1.6%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $8 (-99.8%) Shares 96,642 (+72.7%) Est. Cost $63.73 Unrealized +5.7%

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $6 (-99.9%) Shares 198,400 (+6.6%) Est. Cost $30.15 Unrealized -17.0%

— VERINT SYS INC 0.0%

Value ($000) $8 (-99.8%) Shares 278,408 (+52.5%) Est. Cost $39.04 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $6 (-99.9%) Shares 318,316 (+67.2%) Est. Cost $18.77 Unrealized +3.7%

IQ IQIYI INC 0.0%

Value ($000) $8 (-99.8%) Shares 1,622,895 (+83.7%) Est. Cost $5.22 Unrealized —

NSP INSPERITY INC 0.0%

Value ($000) $11 (-99.7%) Shares 97,251 (+126.6%) Est. Cost $97.45 Unrealized +3.1%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $9 (-99.8%) Shares 101,220 (+144.4%) Est. Cost $106.76 Unrealized -20.1%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $17 (-99.6%) Shares 421,575 (+188.4%) Est. Cost $39.46 Unrealized -22.8%

ATI ATI INC 0.0%

Value ($000) $10 (-99.8%) Shares 218,361 (+116.1%) Est. Cost $35.95 Unrealized +15.5%

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $5 (-99.9%) Shares 142,607 (+65.8%) Est. Cost $40.56 Unrealized -5.1%

— BERRY GLOBAL GROUP INC 0.0%

Value ($000) $7 (-99.8%) Shares 104,783 (+57.0%) Est. Cost $40.52 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $13 (-99.7%) Shares 154,105 (+184.5%) Est. Cost $74.92 Unrealized -0.9%

— ON SEMICONDUCTOR CORP 0.0%

Value ($000) $11 (-99.7%) Shares 6,558,000 (+188.9%) Est. Cost $1.35 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $6 (-99.9%) Shares 402,434 (+44.7%) Est. Cost $11.25 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $6 (-99.8%) Shares 220,132 (+31.8%) Est. Cost $18.26 Unrealized +19.2%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $8 (-99.8%) Shares 27,418 (+62.3%) Est. Cost $203.92 Unrealized +32.4%

GEF GREIF INC 0.0%

Value ($000) $7 (-99.8%) Shares 105,844 (+73.3%) Est. Cost $54.73 Unrealized +11.7%

ELF E L F BEAUTY INC 0.0%

Value ($000) $15 (-99.6%) Shares 106,031 (+184.9%) Est. Cost $86.23 Unrealized +33.8%

EEM ISHARES TR 0.1%

Value ($000) $297 (-93.2%) Shares 7,380,000 (+6317.4%) Est. Cost $39.39 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $13 (-99.7%) Shares 251,810 (+192.2%) Est. Cost $43.96 Unrealized +7.6%

SONO SONOS INC 0.0%

Value ($000) $7 (-99.8%) Shares 389,346 (+23.6%) Est. Cost $18.49 Unrealized -27.0%

AX AXOS FINANCIAL INC 0.0%

Value ($000) $17 (-99.6%) Shares 303,612 (+182.1%) Est. Cost $41.44 Unrealized +0.7%

ALIT ALIGHT INC 0.0%

Value ($000) $7 (-99.8%) Shares 853,845 (+49.6%) Est. Cost $7.87 Unrealized -10.3%

WCC WESCO INTL INC 0.0%

Value ($000) $11 (-99.7%) Shares 64,458 (+129.9%) Est. Cost $132.89 Unrealized +10.4%

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $9 (-99.8%) Shares 419,668 (+126.8%) Est. Cost $19.64 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value ($000) $13 (-99.7%) Shares 191,783 (+247.8%) Est. Cost $67.47 Unrealized +2.8%

NVAX NOVAVAX INC 0.0%

Value ($000) $4 (-99.9%) Shares 821,676 (+48.4%) Est. Cost $41.93 Unrealized -85.4%

TOST TOAST INC 0.0%

Value ($000) $8 (-99.8%) Shares 455,820 (+115.3%) Est. Cost $17.70 Unrealized -7.4%

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $6 (-99.8%) Shares 11,886 (+38.0%) Est. Cost $486.24 Unrealized -7.5%

FULT FULTON FINL CORP PA 0.0%

Value ($000) $7 (-99.8%) Shares 414,791 (+26.9%) Est. Cost $12.55 Unrealized +2.4%

WEN WENDYS CO 0.0%

Value ($000) $5 (-99.9%) Shares 258,866 (+33.6%) Est. Cost $21.23 Unrealized -9.3%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $8 (-99.8%) Shares 103,400 (+95.8%) Est. Cost $69.58 Unrealized +3.8%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $6 (-99.9%) Shares 145,894 (+1.7%) Est. Cost $34.78 Unrealized -15.4%

WFRD WEATHERFORD INTL PLC 0.0%

Value ($000) $16 (-99.6%) Shares 158,575 (+262.1%) Est. Cost $84.60 Unrealized +9.9%

— BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $7 (-99.8%) Shares 248,763 (+51.0%) Est. Cost $25.19 Unrealized —

WWD WOODWARD INC 0.0%

Value ($000) $9 (-99.8%) Shares 67,201 (+112.4%) Est. Cost $114.85 Unrealized +12.3%

BDC BELDEN INC 0.0%

Value ($000) $9 (-99.8%) Shares 110,144 (+171.7%) Est. Cost $70.26 Unrealized +5.3%

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $10 (-99.8%) Shares 75,428 (+98.5%) Est. Cost $69.79 Unrealized +41.5%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $10 (-99.7%) Shares 118,123 (+123.5%) Est. Cost $76.36 Unrealized -1.9%

EVR EVERCORE INC 0.0%

Value ($000) $7 (-99.8%) Shares 38,937 (+37.6%) Est. Cost $115.45 Unrealized +21.8%

PVH PVH CORPORATION 0.0%

Value ($000) $6 (-99.8%) Shares 52,358 (+3.0%) Est. Cost $81.90 Unrealized +8.9%

ORI OLD REP INTL CORP 0.0%

Value ($000) $7 (-99.8%) Shares 253,419 (+75.5%) Est. Cost $21.04 Unrealized +11.6%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $7 (-99.8%) Shares 99,122 (+66.2%) Est. Cost $66.46 Unrealized +1.7%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value ($000) $4 (-99.9%) Shares 704,529 (+28.7%) Est. Cost $10.31 Unrealized -43.8%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $13 (-99.7%) Shares 80,447 (+197.6%) Est. Cost $137.37 Unrealized -3.0%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value ($000) $4 (-99.9%) Shares 444,694 (+7.9%) Est. Cost $18.68 Unrealized -51.1%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value ($000) $9 (-99.8%) Shares 38,354 (+45.2%) Est. Cost $114.02 Unrealized +53.5%

FCN FTI CONSULTING INC 0.0%

Value ($000) $7 (-99.8%) Shares 37,631 (+74.2%) Est. Cost $183.82 Unrealized +12.6%

ATKR ATKORE INC 0.0%

Value ($000) $12 (-99.7%) Shares 72,869 (+182.3%) Est. Cost $121.89 Unrealized +9.2%

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $7 (-99.8%) Shares 64,238 (+67.1%) Est. Cost $91.88 Unrealized +3.5%

GNTX GENTEX CORP 0.0%

Value ($000) $7 (-99.8%) Shares 200,999 (+70.6%) Est. Cost $29.32 Unrealized +5.4%

VRRM VERRA MOBILITY CORP 0.0%

Value ($000) $9 (-99.8%) Shares 372,751 (+82.0%) Est. Cost $18.61 Unrealized +10.2%

GPRE GREEN PLAINS INC 0.0%

Value ($000) $8 (-99.8%) Shares 333,985 (+162.5%) Est. Cost $28.26 Unrealized -6.4%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $7 (-99.8%) Shares 99,045 (+73.9%) Est. Cost $60.35 Unrealized +5.6%

— JAMF HLDG CORP 0.0%

Value ($000) $5 (-99.9%) Shares 254,546 (+17.9%) Est. Cost $29.06 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $13 (-99.7%) Shares 62,184 (+184.5%) Est. Cost $173.20 Unrealized +9.0%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $5 (-99.9%) Shares 45,691 (+19.4%) Est. Cost $87.57 Unrealized +13.0%

— SUNNOVA ENERGY INTL INC. 0.0%

Value ($000) $22 (-99.4%) Shares 1,422,969 (+295.9%) Est. Cost $14.27 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $7 (-99.8%) Shares 100,529 (+68.3%) Est. Cost $57.24 Unrealized +13.6%

— AXONICS INC 0.0%

Value ($000) $7 (-99.8%) Shares 117,765 (+77.4%) Est. Cost $59.20 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $6 (-99.8%) Shares 82,451 (+56.0%) Est. Cost $73.46 Unrealized +0.8%

MHO M/I HOMES INC 0.0%

Value ($000) $10 (-99.7%) Shares 71,741 (+62.8%) Est. Cost $73.07 Unrealized +36.9%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value ($000) $8 (-99.8%) Shares 111,390 (+157.1%) Est. Cost $78.60 Unrealized -9.0%

TRI THOMSON REUTERS CORP. 0.0%

Value ($000) $8 (-99.8%) Shares 57,031 (+89.4%) Est. Cost $125.38 Unrealized +2.2%

— BEACON ROOFING SUPPLY INC 0.0%

Value ($000) $12 (-99.7%) Shares 137,497 (+188.4%) Est. Cost $69.40 Unrealized —

FN FABRINET 0.0%

Value ($000) $12 (-99.7%) Shares 62,318 (+182.3%) Est. Cost $149.19 Unrealized +14.9%

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $11 (-99.7%) Shares 177,551 (+235.7%) Est. Cost $63.79 Unrealized +6.2%

— HILLENBRAND INC 0.0%

Value ($000) $5 (-99.9%) Shares 110,204 (+27.2%) Est. Cost $22.04 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $12 (-99.7%) Shares 951,930 (+154.7%) Est. Cost $10.40 Unrealized -4.4%

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $8 (-99.8%) Shares 58,071 (+85.4%) Est. Cost $124.32 Unrealized -5.4%

HZO MARINEMAX INC 0.0%

Value ($000) $8 (-99.8%) Shares 200,865 (+81.9%) Est. Cost $33.60 Unrealized -5.8%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $9 (-99.8%) Shares 29,612 (+119.8%) Est. Cost $227.75 Unrealized +19.7%

CRK COMSTOCK RES INC 0.0%

Value ($000) $3 (-99.9%) Shares 339,960 (+4.1%) Est. Cost $11.63 Unrealized -7.9%

— PERFICIENT INC 0.0%

Value ($000) $7 (-99.8%) Shares 103,959 (+67.1%) Est. Cost $77.70 Unrealized —

BOKF BOK FINL CORP 0.0%

Value ($000) $4 (-99.9%) Shares 48,519 (+8.3%) Est. Cost $80.65 Unrealized -11.4%

FOXF FOX FACTORY HLDG CORP 0.0%

Value ($000) $7 (-99.8%) Shares 101,215 (+180.5%) Est. Cost $83.53 Unrealized -12.7%

EVH EVOLENT HEALTH INC 0.0%

Value ($000) $8 (-99.8%) Shares 257,299 (+98.0%) Est. Cost $28.70 Unrealized -1.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $4 (-99.9%) Shares 8,500 (+6.3%) Est. Cost $440.68 Unrealized +2.6%

GPRO GOPRO INC 0.0%

Value ($000) $4 (-99.9%) Shares 1,203,714 (+7.4%) Est. Cost $6.54 Unrealized -51.5%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $11 (-99.7%) Shares 89,814 (+171.3%) Est. Cost $117.90 Unrealized -4.1%

COHR COHERENT CORP 0.0%

Value ($000) $6 (-99.8%) Shares 145,134 (+35.9%) Est. Cost $38.83 Unrealized -7.2%

GATX GATX CORP 0.0%

Value ($000) $11 (-99.7%) Shares 88,276 (+176.3%) Est. Cost $100.52 Unrealized +5.9%

— MIDDLEBY CORP 0.0%

Value ($000) $4 (-99.9%) Shares 3,362,000 (+8.8%) Est. Cost $0.56 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value ($000) $13 (-99.6%) Shares 163,898 (+256.0%) Est. Cost $65.15 Unrealized +4.7%

FTDR FRONTDOOR INC 0.0%

Value ($000) $8 (-99.8%) Shares 219,001 (+94.1%) Est. Cost $33.40 Unrealized -0.4%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $7 (-99.8%) Shares 836,175 (+10.3%) Est. Cost $8.44 Unrealized -38.0%

DNLI DENALI THERAPEUTICS INC 0.0%

Value ($000) $7 (-99.8%) Shares 324,019 (+94.6%) Est. Cost $24.84 Unrealized -20.3%

BRKR BRUKER CORP 0.0%

Value ($000) $8 (-99.8%) Shares 109,850 (+99.9%) Est. Cost $68.00 Unrealized -6.6%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $12 (-99.7%) Shares 241,687 (+202.1%) Est. Cost $38.31 Unrealized +14.2%

— FUELCELL ENERGY INC 0.0%

Value ($000) $5 (-99.8%) Shares 3,235,611 (+21.3%) Est. Cost $3.01 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value ($000) $7 (-99.8%) Shares 107,118 (+63.8%) Est. Cost $51.61 Unrealized +0.7%

INDB INDEPENDENT BK CORP MASS 0.0%

Value ($000) $7 (-99.8%) Shares 102,147 (+47.4%) Est. Cost $56.62 Unrealized -10.3%

CC CHEMOURS CO 0.0%

Value ($000) $6 (-99.8%) Shares 174,881 (+44.4%) Est. Cost $26.65 Unrealized -6.6%

BOX BOX INC 0.0%

Value ($000) $8 (-99.8%) Shares 319,324 (+127.6%) Est. Cost $26.07 Unrealized -3.0%

CROX CROCS INC 0.0%

Value ($000) $8 (-99.8%) Shares 80,920 (+110.3%) Est. Cost $88.37 Unrealized +4.5%

WING WINGSTOP INC 0.0%

Value ($000) $12 (-99.7%) Shares 45,636 (+142.1%) Est. Cost $188.93 Unrealized +14.3%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $4 (-99.9%) Shares 106,671 (+10.7%) Est. Cost $35.44 Unrealized -1.4%

— SITIO ROYALTIES CORP 0.0%

Value ($000) $6 (-99.8%) Shares 239,380 (+71.4%) Est. Cost $20.33 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $11 (-99.7%) Shares 61,677 (+182.1%) Est. Cost $132.03 Unrealized +20.6%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value ($000) $7 (-99.8%) Shares 190,984 (+68.6%) Est. Cost $24.07 Unrealized +27.4%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $5 (-99.9%) Shares 164,870 (+26.6%) Est. Cost $27.12 Unrealized -4.8%

HAE HAEMONETICS CORP MASS 0.0%

Value ($000) $10 (-99.7%) Shares 118,899 (+216.3%) Est. Cost $84.79 Unrealized +2.0%

ALV AUTOLIV INC 0.0%

Value ($000) $7 (-99.8%) Shares 64,186 (+84.6%) Est. Cost $87.44 Unrealized +8.3%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value ($000) $6 (-99.8%) Shares 170,836 (+46.8%) Est. Cost $27.98 Unrealized +2.5%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $8 (-99.8%) Shares 101,152 (+127.8%) Est. Cost $70.02 Unrealized +7.8%

BC BRUNSWICK CORP 0.0%

Value ($000) $8 (-99.8%) Shares 85,528 (+103.6%) Est. Cost $75.06 Unrealized +0.6%

— INTRA-CELLULAR THERAPIES INC 0.0%

Value ($000) $15 (-99.6%) Shares 207,514 (+225.8%) Est. Cost $57.59 Unrealized —

KEX KIRBY CORP 0.0%

Value ($000) $6 (-99.8%) Shares 70,509 (+77.1%) Est. Cost $73.70 Unrealized +6.1%

CATY CATHAY GEN BANCORP 0.0%

Value ($000) $7 (-99.8%) Shares 164,357 (+73.6%) Est. Cost $34.31 Unrealized +2.2%

— DRAFTKINGS INC NEW 0.0%

Value ($000) $5 (-99.8%) Shares 6,637,000 (+54.1%) Est. Cost $0.66 Unrealized —

CBT CABOT CORP 0.0%

Value ($000) $12 (-99.6%) Shares 137,763 (+191.4%) Est. Cost $67.71 Unrealized +5.1%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $4 (-99.9%) Shares 185,183 (+25.8%) Est. Cost $20.67 Unrealized -7.1%

SYNA SYNAPTICS INC 0.0%

Value ($000) $10 (-99.7%) Shares 90,965 (+149.1%) Est. Cost $109.54 Unrealized -9.4%

— CONMED CORP 0.0%

Value ($000) $4 (-99.9%) Shares 3,579,000 (+5.2%) Est. Cost $0.44 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value ($000) $19 (-99.4%) Shares 534,212 (+447.4%) Est. Cost $35.04 Unrealized -1.5%

WAFD WAFD INC 0.0%

Value ($000) $5 (-99.8%) Shares 151,284 (+19.8%) Est. Cost $26.88 Unrealized -5.3%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value ($000) $5 (-99.9%) Shares 150,983 (+42.0%) Est. Cost $21.69 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $10 (-99.7%) Shares 12,100 (+142.0%) Est. Cost $443.96 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value ($000) $5 (-99.8%) Shares 191,359 (+30.4%) Est. Cost $25.86 Unrealized -9.0%

ANDE ANDERSONS INC 0.0%

Value ($000) $6 (-99.8%) Shares 101,795 (+62.9%) Est. Cost $39.65 Unrealized +26.0%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value ($000) $5 (-99.8%) Shares 36,294 (+47.1%) Est. Cost $138.38 Unrealized -2.9%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $6 (-99.8%) Shares 221,930 (+109.6%) Est. Cost $19.05 Unrealized +11.5%

VC VISTEON CORP 0.0%

Value ($000) $9 (-99.7%) Shares 73,722 (+217.7%) Est. Cost $125.97 Unrealized -2.3%

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $7 (-99.8%) Shares 253,302 (+77.6%) Est. Cost $35.60 Unrealized -35.8%

— CEREVEL THERAPEUTICS HLDNG I 0.0%

Value ($000) $15 (-99.5%) Shares 352,362 (+141.5%) Est. Cost $27.48 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value ($000) $14 (-99.6%) Shares 127,316 (+256.4%) Est. Cost $77.61 Unrealized +3.2%

— CHARGEPOINT HOLDINGS INC 0.0%

Value ($000) $2 (-100.0%) Shares 656,387 (+2.9%) Est. Cost $3.60 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value ($000) $5 (-99.8%) Shares 177,535 (+15.0%) Est. Cost $23.72 Unrealized -7.0%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $9 (-99.7%) Shares 613,173 (+172.9%) Est. Cost $15.05 Unrealized —

— SUMMIT MATLS INC 0.0%

Value ($000) $11 (-99.7%) Shares 274,265 (+170.4%) Est. Cost $33.98 Unrealized —

— STERICYCLE INC 0.0%

Value ($000) $5 (-99.8%) Shares 103,897 (+47.6%) Est. Cost $28.73 Unrealized —

NOVT NOVANTA INC 0.0%

Value ($000) $13 (-99.6%) Shares 79,378 (+260.9%) Est. Cost $145.94 Unrealized -0.1%

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $7 (-99.8%) Shares 21,195 (+78.9%) Est. Cost $244.69 Unrealized +16.5%

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $8 (-99.7%) Shares 83,119 (+135.9%) Est. Cost $78.30 Unrealized +11.9%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $4 (-99.9%) Shares 105,170 (+52.6%) Est. Cost $44.20 Unrealized -10.4%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $4 (-99.9%) Shares 54,218 (+16.2%) Est. Cost $84.74 Unrealized -21.9%

— SOVOS BRANDS INC 0.0%

Value ($000) $6 (-99.8%) Shares 261,167 (+87.8%) Est. Cost $19.18 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $7 (-99.8%) Shares 350,315 (+116.7%) Est. Cost $14.16 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value ($000) $6 (-99.8%) Shares 216,141 (+50.7%) Est. Cost $15.09 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value ($000) $4 (-99.9%) Shares 127,587 (+52.1%) Est. Cost $28.98 Unrealized +20.0%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $8 (-99.7%) Shares 146,626 (+103.8%) Est. Cost $42.79 Unrealized +2.7%

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $11 (-99.6%) Shares 85,584 (+217.8%) Est. Cost $121.06 Unrealized -9.7%

STAA STAAR SURGICAL CO 0.0%

Value ($000) $3 (-99.9%) Shares 84,655 (+9.3%) Est. Cost $63.33 Unrealized -43.3%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value ($000) $10 (-99.7%) Shares 92,071 (+196.4%) Est. Cost $96.99 Unrealized +8.4%

MATX MATSON INC 0.0%

Value ($000) $8 (-99.7%) Shares 72,391 (+106.4%) Est. Cost $78.63 Unrealized +17.6%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $10 (-99.7%) Shares 56,715 (+165.4%) Est. Cost $136.25 Unrealized +14.2%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value ($000) $7 (-99.8%) Shares 460,926 (+171.4%) Est. Cost $18.11 Unrealized -16.5%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $8 (-99.7%) Shares 104,722 (+133.2%) Est. Cost $66.24 Unrealized +5.4%

ACLX ARCELLX INC 0.0%

Value ($000) $7 (-99.8%) Shares 129,426 (+50.2%) Est. Cost $31.75 Unrealized +42.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $50 (-98.4%) Shares 143,700 (+1308.8%) Est. Cost $273.90 Unrealized +14.2%

ASGN ASGN INC 0.0%

Value ($000) $11 (-99.7%) Shares 111,534 (+195.1%) Est. Cost $88.81 Unrealized -1.7%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $6 (-99.8%) Shares 97,413 (+79.5%) Est. Cost $51.84 Unrealized +1.9%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value ($000) $6 (-99.8%) Shares 130,981 (+59.4%) Est. Cost $31.53 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value ($000) $7 (-99.8%) Shares 206,404 (+108.6%) Est. Cost $29.28 Unrealized +11.1%

CMPS COMPASS PATHWAYS PLC 0.0%

Value ($000) $4 (-99.9%) Shares 501,310 (+21.4%) Est. Cost $8.16 Unrealized —

RC READY CAPITAL CORP 0.0%

Value ($000) $5 (-99.8%) Shares 480,842 (+59.3%) Est. Cost $9.06 Unrealized —

— KINIKSA PHARMACEUTICALS LTD 0.0%

Value ($000) $3 (-99.9%) Shares 185,756 (+5.8%) Est. Cost $3.72 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $4 (-99.9%) Shares 51,851 (+16.4%) Est. Cost $73.96 Unrealized -16.4%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $8 (-99.7%) Shares 115,070 (+109.0%) Est. Cost $60.51 Unrealized -1.3%

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $6 (-99.8%) Shares 100,781 (+46.0%) Est. Cost $43.90 Unrealized +17.0%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value ($000) $10 (-99.7%) Shares 210,826 (+216.5%) Est. Cost $38.07 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value ($000) $8 (-99.7%) Shares 85,225 (+88.6%) Est. Cost $55.81 Unrealized +24.0%

ADC AGREE RLTY CORP 0.0%

Value ($000) $7 (-99.8%) Shares 106,175 (+94.6%) Est. Cost $53.89 Unrealized —

DOW DOW INC 0.0%

Value ($000) $8 (-99.7%) Shares 143,200 (+146.0%) Est. Cost $44.45 Unrealized +0.5%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $3 (-99.9%) Shares 154,736 (+27.9%) Est. Cost $26.51 Unrealized -15.5%

TBBK BANCORP INC DEL 0.0%

Value ($000) $5 (-99.8%) Shares 123,722 (+42.7%) Est. Cost $30.87 Unrealized +21.2%

STNG SCORPIO TANKERS INC 0.0%

Value ($000) $7 (-99.8%) Shares 122,655 (+121.9%) Est. Cost $48.89 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $4 (-99.9%) Shares 80,246 (+31.7%) Est. Cost $45.05 Unrealized +10.2%

LFUS LITTELFUSE INC 0.0%

Value ($000) $6 (-99.8%) Shares 21,443 (+78.0%) Est. Cost $250.01 Unrealized -4.2%

TIP ISHARES TR 0.0%

Value ($000) $3 (-99.9%) Shares 29,123 (+1.5%) Est. Cost $5.21 Unrealized —

VCYT VERACYTE INC 0.0%

Value ($000) $5 (-99.8%) Shares 176,390 (+32.6%) Est. Cost $24.57 Unrealized -1.7%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $12 (-99.6%) Shares 110,315 (+210.8%) Est. Cost $85.08 Unrealized —

SON SONOCO PRODS CO 0.0%

Value ($000) $6 (-99.8%) Shares 100,354 (+85.4%) Est. Cost $51.75 Unrealized -4.3%

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $12 (-99.6%) Shares 272,598 (+213.2%) Est. Cost $31.60 Unrealized —

MSA MSA SAFETY INC 0.0%

Value ($000) $6 (-99.8%) Shares 32,620 (+76.8%) Est. Cost $149.50 Unrealized +8.8%

MMS MAXIMUS INC 0.0%

Value ($000) $11 (-99.6%) Shares 134,787 (+245.4%) Est. Cost $79.06 Unrealized +0.9%

— ENCORE WIRE CORP 0.0%

Value ($000) $6 (-99.8%) Shares 29,532 (+85.5%) Est. Cost $144.00 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $8 (-99.7%) Shares 301,807 (+146.7%) Est. Cost $22.44 Unrealized +7.7%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $5 (-99.8%) Shares 273,898 (+60.2%) Est. Cost $19.77 Unrealized -15.4%

GO GROCERY OUTLET HLDG CORP 0.0%

Value ($000) $3 (-99.9%) Shares 123,533 (+23.1%) Est. Cost $30.17 Unrealized -7.1%

PMVP PMV PHARMACEUTICALS INC 0.0%

Value ($000) $2 (-99.9%) Shares 517,364 (+9.8%) Est. Cost $8.82 Unrealized -70.0%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $8 (-99.7%) Shares 106,846 (+120.2%) Est. Cost $55.98 Unrealized +17.7%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $9 (-99.7%) Shares 40,506 (+221.6%) Est. Cost $193.45 Unrealized +9.3%

VAL VALARIS LTD 0.0%

Value ($000) $9 (-99.7%) Shares 136,945 (+254.4%) Est. Cost $66.74 Unrealized +2.7%

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $11 (-99.6%) Shares 172,644 (+241.0%) Est. Cost $53.07 Unrealized —

SR SPIRE INC 0.0%

Value ($000) $8 (-99.7%) Shares 129,467 (+156.4%) Est. Cost $46.99 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value ($000) $6 (-99.8%) Shares 227,131 (+62.3%) Est. Cost $15.80 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value ($000) $6 (-99.8%) Shares 129,822 (+66.7%) Est. Cost $41.08 Unrealized -4.5%

RDNT RADNET INC 0.0%

Value ($000) $7 (-99.8%) Shares 195,464 (+94.1%) Est. Cost $29.98 Unrealized +5.3%

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $9 (-99.7%) Shares 107,315 (+156.0%) Est. Cost $67.78 Unrealized +5.4%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $5 (-99.8%) Shares 203,342 (+68.9%) Est. Cost $12.96 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value ($000) $5 (-99.8%) Shares 204,983 (+68.0%) Est. Cost $19.38 Unrealized —

WHD CACTUS INC 0.0%

Value ($000) $5 (-99.8%) Shares 110,057 (+96.5%) Est. Cost $46.62 Unrealized -2.4%

PK PARK HOTELS &amp RESORTS INC 0.0%

Value ($000) $5 (-99.8%) Shares 334,613 (+46.9%) Est. Cost $13.63 Unrealized —

ANF ABERCROMBIE &amp FITCH CO 0.0%

Value ($000) $14 (-99.5%) Shares 162,041 (+224.7%) Est. Cost $56.89 Unrealized +25.1%

— HEARTLAND FINL USA INC 0.0%

Value ($000) $4 (-99.8%) Shares 117,751 (+24.2%) Est. Cost $25.79 Unrealized —

MASI MASIMO CORP 0.0%

Value ($000) $6 (-99.8%) Shares 49,260 (+57.2%) Est. Cost $128.82 Unrealized -27.6%

— AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $7 (-99.7%) Shares 5,659,000 (+143.6%) Est. Cost $0.96 Unrealized —

EXPO EXPONENT INC 0.0%

Value ($000) $10 (-99.6%) Shares 113,142 (+252.8%) Est. Cost $82.80 Unrealized -4.0%

TAL TAL EDUCATION GROUP 0.0%

Value ($000) $4 (-99.9%) Shares 312,873 (+4.4%) Est. Cost $6.80 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value ($000) $5 (-99.8%) Shares 66,306 (+41.2%) Est. Cost $58.87 Unrealized +4.2%

ADNT ADIENT PLC 0.0%

Value ($000) $11 (-99.6%) Shares 314,415 (+322.6%) Est. Cost $34.87 Unrealized -1.6%

TNET TRINET GROUP INC 0.0%

Value ($000) $8 (-99.7%) Shares 71,358 (+205.1%) Est. Cost $102.37 Unrealized +8.8%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $11 (-99.6%) Shares 120,870 (+261.9%) Est. Cost $76.56 Unrealized +7.4%

RDN RADIAN GROUP INC 0.0%

Value ($000) $8 (-99.7%) Shares 284,289 (+163.0%) Est. Cost $23.45 Unrealized +5.2%

MOG/A MOOG INC 0.0%

Value ($000) $9 (-99.7%) Shares 61,246 (+155.9%) Est. Cost $106.94 Unrealized +19.3%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $9 (-99.7%) Shares 72,632 (+188.2%) Est. Cost $97.65 Unrealized +7.6%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $4 (-99.8%) Shares 81,588 (+58.8%) Est. Cost $54.68 Unrealized -5.6%

— INDEPENDENT BANK GROUP INC 0.0%

Value ($000) $5 (-99.8%) Shares 90,027 (+33.8%) Est. Cost $21.02 Unrealized —

— LYFT INC 0.0%

Value ($000) $4 (-99.8%) Shares 4,311,000 (+49.6%) Est. Cost $0.64 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $5 (-99.8%) Shares 90,211 (+65.3%) Est. Cost $41.84 Unrealized +2.9%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value ($000) $5 (-99.8%) Shares 199,986 (+18.5%) Est. Cost $11.38 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value ($000) $39 (-98.5%) Shares 209,550 (+1148.5%) Est. Cost $160.28 Unrealized +0.4%

RLI RLI CORP 0.0%

Value ($000) $5 (-99.8%) Shares 34,854 (+79.6%) Est. Cost $55.64 Unrealized +11.2%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value ($000) $4 (-99.8%) Shares 96,032 (+37.3%) Est. Cost $42.48 Unrealized -12.5%

CDP COPT DEFENSE PROPERTIES 0.0%

Value ($000) $7 (-99.7%) Shares 288,102 (+164.1%) Est. Cost $23.49 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value ($000) $5 (-99.8%) Shares 1,100,588 (+111.3%) Est. Cost $3.53 Unrealized —

GRPN GROUPON INC 0.0%

Value ($000) $2 (-99.9%) Shares 174,373 (+3.2%) Est. Cost $13.07 Unrealized -8.2%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value ($000) $3 (-99.9%) Shares 386,809 (+34.0%) Est. Cost $18.31 Unrealized -60.2%

KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%

Value ($000) $6 (-99.8%) Shares 278,336 (+62.1%) Est. Cost $16.37 Unrealized +12.3%

CSGS CSG SYS INTL INC 0.0%

Value ($000) $15 (-99.4%) Shares 289,572 (+472.1%) Est. Cost $48.15 Unrealized +1.3%

SPXC SPX TECHNOLOGIES INC 0.0%

Value ($000) $8 (-99.7%) Shares 77,793 (+146.4%) Est. Cost $78.84 Unrealized —

— DEXCOM INC 0.0%

Value ($000) $5 (-99.8%) Shares 4,331,000 (+59.9%) Est. Cost $0.66 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value ($000) $11 (-99.6%) Shares 11,406 (+183.3%) Est. Cost $61.27 Unrealized +14.5%

WB WEIBO CORP 0.0%

Value ($000) $3 (-99.9%) Shares 238,921 (+17.6%) Est. Cost $28.34 Unrealized —

ASH ASHLAND INC 0.0%

Value ($000) $4 (-99.8%) Shares 49,977 (+61.5%) Est. Cost $83.41 Unrealized -9.7%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $6 (-99.8%) Shares 49,648 (+112.8%) Est. Cost $107.88 Unrealized +0.6%

SITM SITIME CORP 0.0%

Value ($000) $3 (-99.9%) Shares 27,182 (+23.2%) Est. Cost $124.75 Unrealized -9.2%

PECO PHILLIPS EDISON &amp CO INC 0.0%

Value ($000) $8 (-99.7%) Shares 211,172 (+180.6%) Est. Cost $30.92 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $4 (-99.8%) Shares 38,355 (+21.0%) Est. Cost $107.01 Unrealized -20.3%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $16 (-99.4%) Shares 265,769 (+489.6%) Est. Cost $69.23 Unrealized -24.5%

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $4 (-99.8%) Shares 76,213 (+40.6%) Est. Cost $51.90 Unrealized -8.3%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $4 (-99.8%) Shares 84,729 (+52.6%) Est. Cost $33.03 Unrealized +12.5%

NEOG NEOGEN CORP 0.0%

Value ($000) $10 (-99.6%) Shares 485,795 (+260.4%) Est. Cost $17.60 Unrealized -3.8%

RYN RAYONIER INC 0.0%

Value ($000) $5 (-99.8%) Shares 160,318 (+83.0%) Est. Cost $21.67 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $4 (-99.9%) Shares 95,416 (+45.7%) Est. Cost $50.60 Unrealized -29.7%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $4 (-99.8%) Shares 145,000 (+45.0%) Est. Cost $34.24 Unrealized -38.0%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $8 (-99.7%) Shares 320,403 (+220.4%) Est. Cost $21.78 Unrealized +1.4%

NTNX NUTANIX INC 0.0%

Value ($000) $7 (-99.7%) Shares 140,203 (+98.1%) Est. Cost $33.57 Unrealized +20.5%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value ($000) $4 (-99.8%) Shares 54,667 (+43.7%) Est. Cost $62.84 Unrealized +7.7%

G GENPACT LIMITED 0.0%

Value ($000) $5 (-99.8%) Shares 132,928 (+95.8%) Est. Cost $37.18 Unrealized -10.0%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $5 (-99.8%) Shares 166,395 (+55.3%) Est. Cost $28.02 Unrealized -7.5%

SANM SANMINA CORPORATION 0.0%

Value ($000) $5 (-99.8%) Shares 98,728 (+119.2%) Est. Cost $47.94 Unrealized +6.4%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value ($000) $4 (-99.8%) Shares 104,095 (+26.8%) Est. Cost $34.10 Unrealized -9.1%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $3 (-99.9%) Shares 149,044 (+24.4%) Est. Cost $12.60 Unrealized +60.1%

CASH PATHWARD FINANCIAL INC 0.0%

Value ($000) $3 (-99.9%) Shares 64,705 (+22.4%) Est. Cost $46.69 Unrealized +4.5%

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $4 (-99.8%) Shares 112,629 (+31.7%) Est. Cost $30.32 Unrealized -0.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $5 (-99.8%) Shares 80,000 (+100.0%) Est. Cost $49.37 Unrealized +23.2%

MAC MACERICH CO 0.0%

Value ($000) $6 (-99.8%) Shares 357,741 (+61.3%) Est. Cost $12.63 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $5 (-99.8%) Shares 852,425 (+60.6%) Est. Cost $5.13 Unrealized +6.6%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value ($000) $3 (-99.9%) Shares 135,367 (+55.1%) Est. Cost $25.17 Unrealized -2.0%

EBC EASTERN BANKSHARES INC 0.0%

Value ($000) $5 (-99.8%) Shares 359,048 (+86.2%) Est. Cost $13.01 Unrealized -10.1%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $3 (-99.9%) Shares 84,197 (+5.8%) Est. Cost $33.82 Unrealized -10.4%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value ($000) $2 (-99.9%) Shares 191,024 (+16.8%) Est. Cost $16.85 Unrealized -25.6%

— EQUITY COMWLTH 0.0%

Value ($000) $4 (-99.8%) Shares 197,574 (+51.1%) Est. Cost $20.77 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value ($000) $3 (-99.9%) Shares 370,957 (+49.0%) Est. Cost $61.82 Unrealized -87.3%

— PHYSICIANS RLTY TR 0.0%

Value ($000) $12 (-99.5%) Shares 870,221 (+341.9%) Est. Cost $14.18 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $3 (-99.9%) Shares 69,251 (+21.7%) Est. Cost $33.08 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $6 (-99.8%) Shares 48,834 (+150.1%) Est. Cost $114.46 Unrealized -2.3%

OCFC OCEANFIRST FINL CORP 0.0%

Value ($000) $4 (-99.8%) Shares 257,957 (+56.3%) Est. Cost $15.19 Unrealized -14.0%

AAON AAON INC 0.0%

Value ($000) $9 (-99.6%) Shares 115,220 (+177.5%) Est. Cost $57.38 Unrealized +6.5%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $15 (-99.3%) Shares 930,190 (+502.6%) Est. Cost $15.28 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value ($000) $6 (-99.7%) Shares 455,484 (+139.3%) Est. Cost $12.03 Unrealized -3.2%

NUVL NUVALENT INC 0.0%

Value ($000) $6 (-99.7%) Shares 88,105 (+71.9%) Est. Cost $44.86 Unrealized +37.9%

MCHI ISHARES TR 0.0%

Value ($000) $2 (-99.9%) Shares 54,859 (+1.1%) Est. Cost $54.08 Unrealized —

BANR BANNER CORP 0.0%

Value ($000) $4 (-99.8%) Shares 79,180 (+43.3%) Est. Cost $46.55 Unrealized -8.7%

— VERITEX HLDGS INC 0.0%

Value ($000) $3 (-99.9%) Shares 134,058 (+2.9%) Est. Cost $8.10 Unrealized —

WSBC WESBANCO INC 0.0%

Value ($000) $5 (-99.8%) Shares 145,121 (+51.6%) Est. Cost $30.88 Unrealized -13.0%

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $5 (-99.8%) Shares 146,890 (+76.7%) Est. Cost $20.90 Unrealized +33.3%

EWU ISHARES TR 0.0%

Value ($000) $4 (-99.8%) Shares 118,779 (+61.0%) Est. Cost $31.06 Unrealized —

MP MP MATERIALS CORP 0.0%

Value ($000) $4 (-99.8%) Shares 182,868 (+49.9%) Est. Cost $25.12 Unrealized -32.1%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value ($000) $6 (-99.7%) Shares 176,440 (+104.4%) Est. Cost $23.40 Unrealized +27.6%

HOPE HOPE BANCORP INC 0.0%

Value ($000) $4 (-99.8%) Shares 303,267 (+15.6%) Est. Cost $10.58 Unrealized -6.1%

AVT AVNET INC 0.0%

Value ($000) $6 (-99.7%) Shares 119,046 (+146.9%) Est. Cost $42.26 Unrealized +6.4%

BMI BADGER METER INC 0.0%

Value ($000) $8 (-99.7%) Shares 50,711 (+214.9%) Est. Cost $127.27 Unrealized +12.7%

IJR ISHARES TR 0.0%

Value ($000) $12 (-99.5%) Shares 111,516 (+353.4%) Est. Cost $92.25 Unrealized —

IDA IDACORP INC 0.0%

Value ($000) $4 (-99.8%) Shares 43,601 (+76.9%) Est. Cost $101.95 Unrealized -5.0%

— NUSTAR ENERGY LP 0.0%

Value ($000) $10 (-99.6%) Shares 526,838 (+298.8%) Est. Cost $17.07 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value ($000) $2 (-99.9%) Shares 99,850 (+17.6%) Est. Cost $20.10 Unrealized -20.6%

JBGS JBG SMITH PPTYS 0.0%

Value ($000) $3 (-99.9%) Shares 183,307 (+15.8%) Est. Cost $15.73 Unrealized —

MLI MUELLER INDS INC 0.0%

Value ($000) $9 (-99.6%) Shares 187,901 (+515.8%) Est. Cost $36.81 Unrealized +6.9%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $9 (-99.6%) Shares 895,948 (+212.7%) Est. Cost $8.73 Unrealized -9.0%

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $4 (-99.8%) Shares 199,195 (+39.9%) Est. Cost $21.41 Unrealized -19.2%

YELP YELP INC 0.0%

Value ($000) $5 (-99.8%) Shares 115,550 (+110.3%) Est. Cost $38.76 Unrealized +13.9%

CERS CERUS CORP 0.0%

Value ($000) $3 (-99.8%) Shares 1,588,070 (+12.8%) Est. Cost $2.62 Unrealized -37.1%

GFI GOLD FIELDS LTD 0.0%

Value ($000) $6 (-99.7%) Shares 416,298 (+98.7%) Est. Cost $10.65 Unrealized —

FBK FB FINL CORP 0.0%

Value ($000) $4 (-99.8%) Shares 105,250 (+31.4%) Est. Cost $33.80 Unrealized -5.5%

ASO ACADEMY SPORTS &amp OUTDOORS IN 0.0%

Value ($000) $12 (-99.5%) Shares 189,133 (+292.2%) Est. Cost $49.23 Unrealized +1.1%

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value ($000) $6 (-99.8%) Shares 154,273 (+57.6%) Est. Cost $16.41 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $6 (-99.7%) Shares 117,592 (+112.1%) Est. Cost $36.35 Unrealized +11.0%

CAL CALERES INC 0.0%

Value ($000) $3 (-99.9%) Shares 94,429 (+20.3%) Est. Cost $22.34 Unrealized +22.5%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $4 (-99.8%) Shares 27,342 (+42.1%) Est. Cost $112.12 Unrealized +16.0%

OFG OFG BANCORP 0.0%

Value ($000) $4 (-99.8%) Shares 106,266 (+41.1%) Est. Cost $27.25 Unrealized +20.9%

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $4 (-99.8%) Shares 72,318 (+29.5%) Est. Cost $43.50 Unrealized -6.2%

NEU NEWMARKET CORP 0.0%

Value ($000) $4 (-99.8%) Shares 7,201 (+46.4%) Est. Cost $389.54 Unrealized +24.3%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $9 (-99.6%) Shares 275,570 (+178.1%) Est. Cost $23.70 Unrealized +6.4%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value ($000) $3 (-99.9%) Shares 219,518 (+98.1%) Est. Cost $20.10 Unrealized -27.4%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value ($000) $7 (-99.7%) Shares 267,215 (+160.0%) Est. Cost $20.96 Unrealized —

CALX CALIX INC 0.0%

Value ($000) $6 (-99.7%) Shares 142,148 (+193.4%) Est. Cost $45.35 Unrealized -11.8%

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $7 (-99.7%) Shares 144,711 (+149.1%) Est. Cost $37.78 Unrealized +7.5%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $10 (-99.5%) Shares 696,884 (+340.5%) Est. Cost $12.73 Unrealized —

MBC MASTERBRAND INC 0.0%

Value ($000) $5 (-99.8%) Shares 319,132 (+76.6%) Est. Cost $10.50 Unrealized +22.1%

ESAB ESAB CORPORATION 0.0%

Value ($000) $6 (-99.7%) Shares 65,407 (+109.6%) Est. Cost $66.41 Unrealized +13.3%

BTG B2GOLD CORP 0.0%

Value ($000) $3 (-99.8%) Shares 1,068,703 (+41.3%) Est. Cost $3.33 Unrealized -12.6%

HRI HERC HLDGS INC 0.0%

Value ($000) $8 (-99.6%) Shares 51,625 (+181.1%) Est. Cost $121.74 Unrealized -3.9%

PGNY PROGYNY INC 0.0%

Value ($000) $7 (-99.7%) Shares 198,303 (+209.3%) Est. Cost $34.34 Unrealized -2.2%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value ($000) $6 (-99.7%) Shares 213,936 (+110.4%) Est. Cost $21.39 Unrealized -10.4%

VVV VALVOLINE INC 0.0%

Value ($000) $4 (-99.8%) Shares 117,951 (+76.6%) Est. Cost $33.98 Unrealized -1.5%

— SANDY SPRING BANCORP INC 0.0%

Value ($000) $3 (-99.8%) Shares 120,239 (+19.9%) Est. Cost $26.46 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $3 (-99.9%) Shares 279,437 (+1.6%) Est. Cost $15.19 Unrealized -42.2%

— NCL CORP LTD 0.0%

Value ($000) $5 (-99.8%) Shares 4,912,000 (+90.5%) Est. Cost $0.44 Unrealized —

BANF BANCFIRST CORP 0.0%

Value ($000) $4 (-99.8%) Shares 44,399 (+80.3%) Est. Cost $77.78 Unrealized +8.3%

MDU MDU RES GROUP INC 0.0%

Value ($000) $4 (-99.8%) Shares 187,740 (+72.3%) Est. Cost $10.23 Unrealized -2.7%

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $3 (-99.8%) Shares 187,520 (+34.5%) Est. Cost $15.92 Unrealized -13.1%

WSR WHITESTONE REIT 0.0%

Value ($000) $3 (-99.9%) Shares 224,796 (+1.9%) Est. Cost $9.44 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value ($000) $6 (-99.7%) Shares 114,792 (+121.4%) Est. Cost $44.15 Unrealized +0.5%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $7 (-99.7%) Shares 52,454 (+176.1%) Est. Cost $110.76 Unrealized +10.4%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $5 (-99.8%) Shares 59,566 (+108.8%) Est. Cost $75.18 Unrealized -2.3%

XNCR XENCOR INC 0.0%

Value ($000) $6 (-99.7%) Shares 268,499 (+155.9%) Est. Cost $22.74 Unrealized -16.3%

INMD INMODE LTD 0.0%

Value ($000) $3 (-99.9%) Shares 139,373 (+101.1%) Est. Cost $29.23 Unrealized -23.2%

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $5 (-99.8%) Shares 189,979 (+76.4%) Est. Cost $19.40 Unrealized -1.7%

MAN MANPOWERGROUP INC WIS 0.0%

Value ($000) $6 (-99.7%) Shares 78,703 (+174.0%) Est. Cost $79.26 Unrealized -6.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $10 (-99.5%) Shares 178,571 (+284.8%) Est. Cost $48.20 Unrealized -0.5%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value ($000) $4 (-99.8%) Shares 286,857 (+89.1%) Est. Cost $17.77 Unrealized -27.7%

DIOD DIODES INC 0.0%

Value ($000) $6 (-99.7%) Shares 80,253 (+201.3%) Est. Cost $74.05 Unrealized -1.4%

HUBG HUB GROUP INC 0.0%

Value ($000) $5 (-99.7%) Shares 58,627 (+119.8%) Est. Cost $35.92 Unrealized +9.3%

ALG ALAMO GROUP INC 0.0%

Value ($000) $4 (-99.8%) Shares 20,553 (+71.2%) Est. Cost $151.15 Unrealized +19.4%

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $7 (-99.7%) Shares 205,496 (+249.9%) Est. Cost $34.19 Unrealized —

BCO BRINKS CO 0.0%

Value ($000) $9 (-99.6%) Shares 101,640 (+256.4%) Est. Cost $69.97 Unrealized +7.2%

CR CRANE COMPANY 0.0%

Value ($000) $7 (-99.7%) Shares 58,146 (+149.6%) Est. Cost $90.12 Unrealized +10.5%

MYRG MYR GROUP INC DEL 0.0%

Value ($000) $5 (-99.8%) Shares 31,641 (+106.6%) Est. Cost $105.08 Unrealized +22.6%

— BARNES GROUP INC 0.0%

Value ($000) $3 (-99.8%) Shares 95,123 (+56.7%) Est. Cost $21.51 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value ($000) $8 (-99.6%) Shares 149,710 (+266.4%) Est. Cost $49.07 Unrealized -5.9%

ONON ON HLDG AG 0.0%

Value ($000) $2 (-99.9%) Shares 86,558 (+17.0%) Est. Cost $28.16 Unrealized -3.2%

QTWO Q2 HLDGS INC 0.0%

Value ($000) $7 (-99.7%) Shares 164,252 (+157.8%) Est. Cost $41.34 Unrealized -14.1%

KMT KENNAMETAL INC 0.0%

Value ($000) $4 (-99.8%) Shares 166,315 (+102.0%) Est. Cost $24.24 Unrealized -7.7%

SPT SPROUT SOCIAL INC 0.0%

Value ($000) $5 (-99.8%) Shares 81,341 (+98.5%) Est. Cost $54.71 Unrealized -3.6%

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $4 (-99.8%) Shares 200,762 (+54.3%) Est. Cost $16.90 Unrealized -12.5%

SLV ISHARES SILVER TR 0.0%

Value ($000) $10 (-99.5%) Shares 446,000 (+346.0%) Est. Cost $20.81 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value ($000) $2 (-99.9%) Shares 290,504 (+145.3%) Est. Cost $15.49 Unrealized -25.1%

JOYY JOYY INC 0.0%

Value ($000) $2 (-99.9%) Shares 55,424 (+4.3%) Est. Cost $16.73 Unrealized —

PD PAGERDUTY INC 0.0%

Value ($000) $19 (-99.1%) Shares 799,407 (+782.6%) Est. Cost $22.77 Unrealized -4.9%

NBTB NBT BANCORP INC 0.0%

Value ($000) $4 (-99.8%) Shares 93,325 (+46.3%) Est. Cost $37.05 Unrealized -2.5%

PTLO PORTILLOS INC 0.0%

Value ($000) $3 (-99.9%) Shares 169,061 (+28.8%) Est. Cost $19.59 Unrealized -21.1%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value ($000) $5 (-99.8%) Shares 219,593 (+66.9%) Est. Cost $20.18 Unrealized -21.8%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $6 (-99.7%) Shares 181,551 (+145.4%) Est. Cost $23.96 Unrealized +14.6%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $6 (-99.7%) Shares 149,506 (+126.7%) Est. Cost $33.11 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $4 (-99.8%) Shares 216,724 (+48.3%) Est. Cost $15.48 Unrealized -2.5%

OMCL OMNICELL COM 0.0%

Value ($000) $4 (-99.8%) Shares 105,034 (+137.7%) Est. Cost $61.87 Unrealized -40.6%

MNKD MANNKIND CORP 0.0%

Value ($000) $3 (-99.9%) Shares 710,912 (+47.9%) Est. Cost $3.82 Unrealized +0.1%

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $6 (-99.7%) Shares 145,212 (+185.5%) Est. Cost $40.85 Unrealized -4.1%

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $7 (-99.7%) Shares 60,692 (+216.6%) Est. Cost $93.10 Unrealized +3.7%

— STEM INC 0.0%

Value ($000) $2 (-99.9%) Shares 559,342 (+20.4%) Est. Cost $10.78 Unrealized —

MOD MODINE MFG CO 0.0%

Value ($000) $5 (-99.7%) Shares 86,332 (+100.2%) Est. Cost $38.38 Unrealized +27.4%

ZD ZIFF DAVIS INC 0.0%

Value ($000) $7 (-99.7%) Shares 102,418 (+230.5%) Est. Cost $68.80 Unrealized -7.8%

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $4 (-99.8%) Shares 325,561 (+86.6%) Est. Cost $11.92 Unrealized +8.8%

HL HECLA MNG CO 0.0%

Value ($000) $5 (-99.7%) Shares 1,054,521 (+109.8%) Est. Cost $4.63 Unrealized -5.7%

HIMS HIMS &amp HERS HEALTH INC 0.0%

Value ($000) $3 (-99.8%) Shares 334,827 (+7.6%) Est. Cost $9.05 Unrealized -18.3%

BIIB BIOGEN INC 0.0%

Value ($000) $7 (-99.7%) Shares 25,800 (+239.5%) Est. Cost $271.33 Unrealized -9.5%

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $12 (-99.4%) Shares 2,224,369 (+423.4%) Est. Cost $5.86 Unrealized -20.0%

BCPC BALCHEM CORP 0.0%

Value ($000) $7 (-99.6%) Shares 50,360 (+220.7%) Est. Cost $126.71 Unrealized -0.8%

VREX VAREX IMAGING CORP 0.0%

Value ($000) $3 (-99.8%) Shares 151,891 (+47.0%) Est. Cost $21.94 Unrealized -13.0%

CWH CAMPING WORLD HLDGS INC 0.0%

Value ($000) $5 (-99.8%) Shares 184,326 (+93.9%) Est. Cost $21.36 Unrealized -7.7%

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $4 (-99.8%) Shares 342,091 (+64.5%) Est. Cost $9.98 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value ($000) $9 (-99.6%) Shares 99,004 (+259.5%) Est. Cost $72.14 Unrealized +4.9%

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $5 (-99.8%) Shares 317,523 (+149.6%) Est. Cost $13.09 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $4 (-99.8%) Shares 116,203 (+67.6%) Est. Cost $29.40 Unrealized -2.9%

FUL FULLER H B CO 0.0%

Value ($000) $7 (-99.6%) Shares 86,821 (+208.6%) Est. Cost $66.79 Unrealized +7.2%

AVNT AVIENT CORPORATION 0.0%

Value ($000) $8 (-99.6%) Shares 201,160 (+268.4%) Est. Cost $34.66 Unrealized -5.1%

PLUS EPLUS INC 0.0%

Value ($000) $4 (-99.8%) Shares 55,445 (+83.1%) Est. Cost $57.37 Unrealized +16.5%

BCE BCE INC 0.0%

Value ($000) $2 (-99.9%) Shares 55,492 (+10.3%) Est. Cost $32.28 Unrealized +0.6%

— PRIMO WATER CORPORATION 0.0%

Value ($000) $5 (-99.8%) Shares 313,527 (+125.2%) Est. Cost $12.22 Unrealized —

CENTA CENTRAL GARDEN &amp PET CO 0.0%

Value ($000) $4 (-99.8%) Shares 86,810 (+81.8%) Est. Cost $31.13 Unrealized +2.9%

— VERVE THERAPEUTICS INC 0.0%

Value ($000) $3 (-99.9%) Shares 194,628 (+35.0%) Est. Cost $15.81 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $4 (-99.8%) Shares 232,886 (+49.0%) Est. Cost $12.04 Unrealized +2.8%

RNST RENASANT CORP 0.0%

Value ($000) $4 (-99.8%) Shares 116,072 (+59.4%) Est. Cost $31.20 Unrealized -10.1%

HTBK HERITAGE COMM CORP 0.0%

Value ($000) $3 (-99.9%) Shares 267,839 (+19.0%) Est. Cost $10.48 Unrealized -16.0%

QDEL QUIDELORTHO CORP 0.0%

Value ($000) $3 (-99.8%) Shares 42,867 (+65.7%) Est. Cost $81.02 Unrealized -16.6%

— ALLETE INC 0.0%

Value ($000) $8 (-99.6%) Shares 127,826 (+257.4%) Est. Cost $48.33 Unrealized —

SKT TANGER INC 0.0%

Value ($000) $5 (-99.7%) Shares 192,104 (+131.5%) Est. Cost $18.91 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $4 (-99.8%) Shares 283,037 (+54.6%) Est. Cost $10.01 Unrealized -4.2%

EGBN EAGLE BANCORP INC MD 0.0%

Value ($000) $3 (-99.9%) Shares 90,493 (+4.4%) Est. Cost $27.04 Unrealized -20.5%

BUSE FIRST BUSEY CORP 0.0%

Value ($000) $3 (-99.8%) Shares 136,330 (+41.4%) Est. Cost $19.60 Unrealized -0.8%

BN BROOKFIELD CORP 0.0%

Value ($000) $3 (-99.9%) Shares 63,470 (+8.0%) Est. Cost $22.17 Unrealized +1.0%

— ZILLOW GROUP INC 0.0%

Value ($000) $2 (-99.9%) Shares 2,229,000 (+25.2%) Est. Cost $1.05 Unrealized —

LEVI LEVI STRAUSS &amp CO NEW 0.0%

Value ($000) $7 (-99.6%) Shares 400,962 (+196.2%) Est. Cost $13.77 Unrealized +0.9%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $4 (-99.8%) Shares 213,027 (+75.4%) Est. Cost $14.29 Unrealized +19.6%

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $5 (-99.7%) Shares 59,944 (+121.2%) Est. Cost $63.53 Unrealized +7.6%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $3 (-99.8%) Shares 20,686 (+85.0%) Est. Cost $137.23 Unrealized +6.2%

WK WORKIVA INC 0.0%

Value ($000) $9 (-99.5%) Shares 88,110 (+388.0%) Est. Cost $96.99 Unrealized -0.6%

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $4 (-99.8%) Shares 54,723 (+42.8%) Est. Cost $54.44 Unrealized -5.8%

HAYW HAYWARD HLDGS INC 0.0%

Value ($000) $2 (-99.9%) Shares 180,954 (+40.5%) Est. Cost $13.63 Unrealized -9.7%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value ($000) $19 (-99.0%) Shares 2,657,580 (+922.3%) Est. Cost $6.86 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value ($000) $3 (-99.8%) Shares 294,785 (+36.8%) Est. Cost $15.43 Unrealized -45.3%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $4 (-99.8%) Shares 377,034 (+67.4%) Est. Cost $7.76 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $5 (-99.7%) Shares 102,507 (+168.0%) Est. Cost $48.80 Unrealized -2.8%

APG API GROUP CORP 0.0%

Value ($000) $11 (-99.4%) Shares 320,165 (+357.7%) Est. Cost $17.64 Unrealized +9.3%

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $3 (-99.8%) Shares 26,800 (+50.8%) Est. Cost $119.64 Unrealized -19.0%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $4 (-99.8%) Shares 95,278 (+67.7%) Est. Cost $34.68 Unrealized —

MDRX VERADIGM INC 0.0%

Value ($000) $3 (-99.8%) Shares 275,542 (+101.4%) Est. Cost $13.30 Unrealized -7.8%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $5 (-99.7%) Shares 59,427 (+144.9%) Est. Cost $55.71 Unrealized +29.8%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $4 (-99.8%) Shares 135,473 (+145.2%) Est. Cost $29.02 Unrealized -1.9%

LBRT LIBERTY ENERGY INC 0.0%

Value ($000) $5 (-99.7%) Shares 276,966 (+189.8%) Est. Cost $17.37 Unrealized +9.4%

— MR COOPER GROUP INC 0.0%

Value ($000) $7 (-99.6%) Shares 104,351 (+215.9%) Est. Cost $50.25 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value ($000) $7 (-99.6%) Shares 136,278 (+270.9%) Est. Cost $46.29 Unrealized -3.1%

CNOB CONNECTONE BANCORP INC 0.0%

Value ($000) $3 (-99.9%) Shares 112,291 (+14.0%) Est. Cost $19.45 Unrealized -7.9%

CHCO CITY HLDG CO 0.0%

Value ($000) $4 (-99.8%) Shares 32,135 (+65.4%) Est. Cost $85.36 Unrealized +7.7%

CCJ CAMECO CORP 0.0%

Value ($000) $3 (-99.8%) Shares 67,083 (+51.6%) Est. Cost $26.59 Unrealized +56.6%

GNW GENWORTH FINL INC 0.0%

Value ($000) $5 (-99.7%) Shares 803,198 (+168.0%) Est. Cost $5.43 Unrealized +11.8%

EXTR EXTREME NETWORKS 0.0%

Value ($000) $4 (-99.8%) Shares 204,649 (+182.4%) Est. Cost $16.11 Unrealized +17.3%

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $6 (-99.7%) Shares 8,274 (+175.0%) Est. Cost $605.00 Unrealized +0.9%

TRMK TRUSTMARK CORP 0.0%

Value ($000) $4 (-99.8%) Shares 133,476 (+66.5%) Est. Cost $24.26 Unrealized -10.1%

NMIH NMI HLDGS INC 0.0%

Value ($000) $5 (-99.7%) Shares 163,026 (+153.8%) Est. Cost $25.35 Unrealized +10.1%

ACA ARCOSA INC 0.0%

Value ($000) $6 (-99.6%) Shares 76,328 (+216.3%) Est. Cost $65.31 Unrealized +11.8%

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $3 (-99.8%) Shares 55,863 (+39.6%) Est. Cost $44.24 Unrealized +2.8%

ENVA ENOVA INTL INC 0.0%

Value ($000) $3 (-99.8%) Shares 61,792 (+82.4%) Est. Cost $39.14 Unrealized +18.0%

— CHICOS FAS INC 0.0%

Value ($000) $4 (-99.8%) Shares 494,424 (+115.2%) Est. Cost $6.31 Unrealized —

— ENVESTNET INC 0.0%

Value ($000) $4 (-99.7%) Shares 87,629 (+124.5%) Est. Cost $39.65 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value ($000) $3 (-99.8%) Shares 82,485 (+36.4%) Est. Cost $33.07 Unrealized -9.6%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $2 (-99.9%) Shares 44,033 (+13.5%) Est. Cost $41.18 Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value ($000) $4 (-99.8%) Shares 1,489,450 (+57.9%) Est. Cost $5.16 Unrealized —

— MORPHIC HLDG INC 0.0%

Value ($000) $4 (-99.8%) Shares 130,387 (+76.2%) Est. Cost $20.27 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value ($000) $3 (-99.8%) Shares 64,389 (+24.8%) Est. Cost $34.81 Unrealized -2.2%

CNXC CONCENTRIX CORP 0.0%

Value ($000) $4 (-99.8%) Shares 41,915 (+98.6%) Est. Cost $94.66 Unrealized -13.1%

— LXP INDUSTRIAL TRUST 0.0%

Value ($000) $8 (-99.5%) Shares 769,731 (+306.0%) Est. Cost $10.25 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value ($000) $6 (-99.6%) Shares 345,573 (+194.4%) Est. Cost $15.28 Unrealized —

DAN DANA INC 0.0%

Value ($000) $4 (-99.8%) Shares 270,764 (+137.8%) Est. Cost $13.98 Unrealized -10.9%

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $3 (-99.8%) Shares 217,410 (+64.9%) Est. Cost $14.48 Unrealized -22.5%

PUMP PROPETRO HLDG CORP 0.0%

Value ($000) $2 (-99.9%) Shares 280,894 (+80.7%) Est. Cost $9.73 Unrealized -3.1%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value ($000) $6 (-99.7%) Shares 75,358 (+184.2%) Est. Cost $56.07 Unrealized +4.7%

ESTC ELASTIC N V 0.0%

Value ($000) $3 (-99.8%) Shares 23,042 (+14.3%) Est. Cost $69.65 Unrealized +27.6%

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $4 (-99.7%) Shares 57,621 (+109.1%) Est. Cost $61.93 Unrealized +3.6%

MQ MARQETA INC 0.0%

Value ($000) $5 (-99.7%) Shares 787,535 (+187.7%) Est. Cost $7.38 Unrealized -18.8%

OI O-I GLASS INC 0.0%

Value ($000) $4 (-99.7%) Shares 265,170 (+172.6%) Est. Cost $15.60 Unrealized -1.2%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $5 (-99.7%) Shares 77,510 (+221.0%) Est. Cost $56.31 Unrealized +17.8%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value ($000) $3 (-99.8%) Shares 100,179 (+13.4%) Est. Cost $16.88 Unrealized +16.9%

EPR EPR PPTYS 0.0%

Value ($000) $4 (-99.8%) Shares 75,022 (+92.3%) Est. Cost $32.75 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value ($000) $3 (-99.8%) Shares 185,839 (+40.9%) Est. Cost $15.68 Unrealized -22.7%

— PATTERSON COS INC 0.0%

Value ($000) $6 (-99.7%) Shares 194,010 (+255.9%) Est. Cost $22.72 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value ($000) $2 (-99.9%) Shares 133,883 (+8.8%) Est. Cost $13.77 Unrealized -5.0%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $5 (-99.7%) Shares 45,167 (+155.3%) Est. Cost $77.70 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value ($000) $5 (-99.7%) Shares 200,002 (+187.6%) Est. Cost $24.74 Unrealized -9.5%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value ($000) $3 (-99.8%) Shares 61,002 (+58.7%) Est. Cost $36.12 Unrealized +25.9%

ATEN A10 NETWORKS INC 0.0%

Value ($000) $2 (-99.8%) Shares 184,018 (+74.5%) Est. Cost $12.72 Unrealized -8.0%

AMRC AMERESCO INC 0.0%

Value ($000) $2 (-99.8%) Shares 75,387 (+83.6%) Est. Cost $41.31 Unrealized -27.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $3 (-99.8%) Shares 65,805 (+58.7%) Est. Cost $47.38 Unrealized -16.9%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value ($000) $3 (-99.8%) Shares 60,908 (+32.0%) Est. Cost $34.41 Unrealized +5.4%

MBUU MALIBU BOATS INC 0.0%

Value ($000) $2 (-99.8%) Shares 43,921 (+36.8%) Est. Cost $55.38 Unrealized -13.4%

GLBE GLOBAL E ONLINE LTD 0.0%

Value ($000) $4 (-99.7%) Shares 102,117 (+157.8%) Est. Cost $35.94 Unrealized +0.2%

KROS KEROS THERAPEUTICS INC 0.0%

Value ($000) $10 (-99.3%) Shares 259,760 (+424.7%) Est. Cost $32.89 Unrealized -4.7%

CTRE CARETRUST REIT INC 0.0%

Value ($000) $4 (-99.7%) Shares 177,374 (+131.5%) Est. Cost $20.70 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value ($000) $2 (-99.8%) Shares 32,377 (+28.7%) Est. Cost $61.24 Unrealized +6.3%

— VITAL ENERGY INC 0.0%

Value ($000) $2 (-99.9%) Shares 47,813 (+69.5%) Est. Cost $59.89 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value ($000) $3 (-99.8%) Shares 148,383 (+87.0%) Est. Cost $16.45 Unrealized +12.0%

— DISH NETWORK CORPORATION 0.0%

Value ($000) $3 (-99.8%) Shares 573,773 (+115.1%) Est. Cost $20.64 Unrealized —

XPEL XPEL INC 0.0%

Value ($000) $2 (-99.9%) Shares 35,468 (+76.1%) Est. Cost $62.03 Unrealized -13.4%

ATHM AUTOHOME INC 0.0%

Value ($000) $2 (-99.9%) Shares 68,306 (+34.4%) Est. Cost $53.05 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $4 (-99.8%) Shares 29,171 (+123.1%) Est. Cost $106.07 Unrealized +12.3%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value ($000) $5 (-99.7%) Shares 80,343 (+197.6%) Est. Cost $56.41 Unrealized +5.3%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $8 (-99.5%) Shares 88,917 (+339.6%) Est. Cost $80.16 Unrealized +0.3%

DY DYCOM INDS INC 0.0%

Value ($000) $6 (-99.6%) Shares 48,110 (+178.9%) Est. Cost $96.17 Unrealized -1.3%

KNF KNIFE RIVER CORP 0.0%

Value ($000) $8 (-99.5%) Shares 124,286 (+295.2%) Est. Cost $53.74 Unrealized +5.9%

ACMR ACM RESH INC 0.0%

Value ($000) $3 (-99.8%) Shares 144,452 (+71.0%) Est. Cost $14.99 Unrealized +16.6%

— GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $4 (-99.7%) Shares 3,967,000 (+165.0%) Est. Cost $0.90 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $3 (-99.8%) Shares 7,346 (+59.7%) Est. Cost $231.76 Unrealized +26.5%

— BROOKLINE BANCORP INC DEL 0.0%

Value ($000) $2 (-99.8%) Shares 215,751 (+29.3%) Est. Cost $4.21 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value ($000) $6 (-99.6%) Shares 144,054 (+227.2%) Est. Cost $36.00 Unrealized +3.7%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $3 (-99.8%) Shares 102,799 (+87.4%) Est. Cost $28.69 Unrealized -7.6%

CDE COEUR MNG INC 0.0%

Value ($000) $6 (-99.6%) Shares 1,735,248 (+154.8%) Est. Cost $3.16 Unrealized -13.5%

AVA AVISTA CORP 0.0%

Value ($000) $5 (-99.7%) Shares 130,154 (+179.3%) Est. Cost $31.55 Unrealized -3.6%

KLIC KULICKE &amp SOFFA INDS INC 0.0%

Value ($000) $5 (-99.7%) Shares 87,921 (+184.6%) Est. Cost $46.67 Unrealized -0.2%

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $5 (-99.7%) Shares 28,988 (+180.4%) Est. Cost $138.80 Unrealized +9.6%

PRK PARK NATL CORP 0.0%

Value ($000) $4 (-99.7%) Shares 28,860 (+82.0%) Est. Cost $115.48 Unrealized -3.8%

— ETSY INC 0.0%

Value ($000) $2 (-99.9%) Shares 1,773,000 (+20.6%) Est. Cost $0.63 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $5 (-99.7%) Shares 25,325 (+175.6%) Est. Cost $175.27 Unrealized -4.3%

GCMG GCM GROSVENOR INC 0.0%

Value ($000) $3 (-99.8%) Shares 341,298 (+77.4%) Est. Cost $7.34 Unrealized +3.9%

— SNAP INC 0.0%

Value ($000) $4 (-99.7%) Shares 5,035,000 (+134.0%) Est. Cost $0.75 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $2 (-99.8%) Shares 85,466 (+39.2%) Est. Cost $23.75 Unrealized +2.0%

OTTR OTTER TAIL CORP 0.0%

Value ($000) $5 (-99.6%) Shares 64,176 (+227.3%) Est. Cost $68.60 Unrealized +6.3%

RPC P10 INC 0.0%

Value ($000) $3 (-99.8%) Shares 278,643 (+120.3%) Est. Cost $10.37 Unrealized -4.8%

SHC SOTERA HEALTH CO 0.0%

Value ($000) $4 (-99.7%) Shares 235,754 (+139.7%) Est. Cost $14.99 Unrealized -5.6%

WKC WORLD KINECT CORPORATION 0.0%

Value ($000) $4 (-99.7%) Shares 193,408 (+194.9%) Est. Cost $22.73 Unrealized -7.6%

PLXS PLEXUS CORP 0.0%

Value ($000) $5 (-99.7%) Shares 45,366 (+186.8%) Est. Cost $96.35 Unrealized +4.2%

— TREEHOUSE FOODS INC 0.0%

Value ($000) $4 (-99.8%) Shares 86,947 (+158.0%) Est. Cost $40.71 Unrealized —

— LAKELAND BANCORP INC 0.0%

Value ($000) $3 (-99.8%) Shares 185,723 (+60.0%) Est. Cost $13.77 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value ($000) $4 (-99.7%) Shares 266,738 (+304.6%) Est. Cost $17.24 Unrealized +0.1%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $6 (-99.6%) Shares 357,348 (+128.0%) Est. Cost $10.87 Unrealized +11.0%

BKE BUCKLE INC 0.0%

Value ($000) $3 (-99.8%) Shares 65,866 (+50.9%) Est. Cost $26.28 Unrealized +13.5%

AI C3 AI INC 0.0%

Value ($000) $4 (-99.7%) Shares 142,491 (+149.9%) Est. Cost $27.20 Unrealized +1.1%

— DECIPHERA PHARMACEUTICALS IN 0.0%

Value ($000) $3 (-99.8%) Shares 165,113 (+44.8%) Est. Cost $15.80 Unrealized —

— PGT INNOVATIONS INC 0.0%

Value ($000) $11 (-99.2%) Shares 270,787 (+415.3%) Est. Cost $35.48 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value ($000) $5 (-99.7%) Shares 75,277 (+217.2%) Est. Cost $59.15 Unrealized -3.0%

ITRI ITRON INC 0.0%

Value ($000) $6 (-99.6%) Shares 85,010 (+254.8%) Est. Cost $66.03 Unrealized -1.5%

ADMA ADMA BIOLOGICS INC 0.0%

Value ($000) $3 (-99.8%) Shares 580,738 (+44.3%) Est. Cost $2.73 Unrealized +35.8%

CRI CARTERS INC 0.0%

Value ($000) $3 (-99.8%) Shares 37,280 (+79.1%) Est. Cost $62.35 Unrealized +0.7%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $2 (-99.9%) Shares 317,639 (+31.4%) Est. Cost $7.06 Unrealized -25.4%

AWR AMER STATES WTR CO 0.0%

Value ($000) $5 (-99.7%) Shares 60,054 (+229.9%) Est. Cost $77.35 Unrealized -1.7%

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $3 (-99.8%) Shares 140,081 (+91.4%) Est. Cost $28.30 Unrealized —

— GMS INC 0.0%

Value ($000) $6 (-99.6%) Shares 70,872 (+218.5%) Est. Cost $68.72 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value ($000) $3 (-99.8%) Shares 207,272 (+33.5%) Est. Cost $13.93 Unrealized -29.4%

FSLY FASTLY INC 0.0%

Value ($000) $5 (-99.6%) Shares 280,255 (+278.9%) Est. Cost $21.71 Unrealized -22.3%

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $3 (-99.8%) Shares 54,722 (+82.0%) Est. Cost $39.84 Unrealized +11.3%

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $3 (-99.8%) Shares 36,505 (+119.8%) Est. Cost $88.47 Unrealized -1.7%

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $2 (-99.8%) Shares 108,754 (+58.7%) Est. Cost $31.24 Unrealized —

KWEB KRANESHARES TR 0.0%

Value ($000) $13 (-99.1%) Shares 490,000 (+842.3%) Est. Cost $32.19 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $4 (-99.7%) Shares 348,000 (+137.4%) Est. Cost $10.86 Unrealized -8.9%

— DUN &amp BRADSTREET HLDGS INC 0.0%

Value ($000) $6 (-99.6%) Shares 509,464 (+264.3%) Est. Cost $9.81 Unrealized —

SCL STEPAN CO 0.0%

Value ($000) $4 (-99.7%) Shares 40,504 (+118.0%) Est. Cost $92.68 Unrealized -13.8%

NN NEXTNAV INC 0.0%

Value ($000) $1 (-99.9%) Shares 333,875 (+23.8%) Est. Cost $3.79 Unrealized +19.2%

UPBD UPBOUND GROUP INC 0.0%

Value ($000) $5 (-99.7%) Shares 135,488 (+188.0%) Est. Cost $30.95 Unrealized -3.8%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $3 (-99.8%) Shares 290,474 (+113.3%) Est. Cost $9.82 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value ($000) $5 (-99.7%) Shares 22,501 (+160.7%) Est. Cost $180.83 Unrealized -4.7%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $2 (-99.8%) Shares 408,633 (+50.0%) Est. Cost $10.82 Unrealized -50.2%

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $10 (-99.3%) Shares 264,719 (+518.8%) Est. Cost $38.06 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $5 (-99.7%) Shares 246,347 (+184.2%) Est. Cost $17.26 Unrealized -5.1%

SCSC SCANSOURCE INC 0.0%

Value ($000) $3 (-99.8%) Shares 68,554 (+52.1%) Est. Cost $31.59 Unrealized +6.5%

IPAR INTER PARFUMS INC 0.0%

Value ($000) $5 (-99.6%) Shares 33,926 (+233.9%) Est. Cost $116.93 Unrealized +11.7%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $2 (-99.9%) Shares 207,367 (+22.8%) Est. Cost $14.09 Unrealized -43.1%

MXL MAXLINEAR INC 0.0%

Value ($000) $4 (-99.7%) Shares 182,134 (+197.8%) Est. Cost $26.23 Unrealized -25.4%

SLG SL GREEN RLTY CORP 0.0%

Value ($000) $5 (-99.6%) Shares 105,694 (+189.7%) Est. Cost $36.00 Unrealized —

WDFC WD 40 CO 0.0%

Value ($000) $5 (-99.6%) Shares 21,349 (+219.0%) Est. Cost $205.99 Unrealized +4.4%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value ($000) $2 (-99.8%) Shares 97,701 (+44.6%) Est. Cost $21.47 Unrealized -7.0%

RAMP LIVERAMP HLDGS INC 0.0%

Value ($000) $5 (-99.6%) Shares 130,855 (+178.2%) Est. Cost $35.31 Unrealized -9.0%

KMPR KEMPER CORP 0.0%

Value ($000) $3 (-99.8%) Shares 59,272 (+84.3%) Est. Cost $50.81 Unrealized -13.9%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $2 (-99.9%) Shares 169,980 (+54.5%) Est. Cost $15.07 Unrealized -35.9%

JELD JELD-WEN HLDG INC 0.0%

Value ($000) $4 (-99.7%) Shares 208,125 (+106.0%) Est. Cost $15.50 Unrealized -4.1%

RGNX REGENXBIO INC 0.0%

Value ($000) $2 (-99.9%) Shares 112,004 (+36.9%) Est. Cost $24.79 Unrealized -29.0%

CXT CRANE NXT CO 0.0%

Value ($000) $3 (-99.8%) Shares 46,159 (+90.5%) Est. Cost $48.08 Unrealized +7.8%

THRM GENTHERM INC 0.0%

Value ($000) $3 (-99.8%) Shares 59,776 (+141.1%) Est. Cost $53.21 Unrealized -8.2%

RTX RTX CORPORATION 0.0%

Value ($000) $29 (-97.9%) Shares 345,600 (+1718.9%) Est. Cost $85.53 Unrealized -11.6%

XPEV XPENG INC 0.0%

Value ($000) $3 (-99.8%) Shares 183,020 (+151.1%) Est. Cost $17.49 Unrealized —

APPF APPFOLIO INC 0.0%

Value ($000) $8 (-99.4%) Shares 46,615 (+534.5%) Est. Cost $175.86 Unrealized +6.5%

— MASONITE INTL CORP 0.0%

Value ($000) $4 (-99.7%) Shares 43,682 (+204.9%) Est. Cost $72.70 Unrealized —

— LESLIES INC 0.0%

Value ($000) $3 (-99.8%) Shares 452,522 (+92.3%) Est. Cost $3.80 Unrealized —

SABR SABRE CORP 0.0%

Value ($000) $3 (-99.8%) Shares 637,863 (+115.1%) Est. Cost $6.02 Unrealized -35.9%

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $4 (-99.7%) Shares 174,003 (+231.8%) Est. Cost $12.76 Unrealized -4.5%

NAVI NAVIENT CORPORATION 0.0%

Value ($000) $3 (-99.8%) Shares 150,037 (+95.4%) Est. Cost $16.87 Unrealized +3.4%

FORM FORMFACTOR INC 0.0%

Value ($000) $5 (-99.6%) Shares 125,799 (+232.6%) Est. Cost $33.69 Unrealized +8.6%

AIN ALBANY INTL CORP 0.0%

Value ($000) $5 (-99.6%) Shares 49,178 (+221.7%) Est. Cost $82.73 Unrealized +2.1%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value ($000) $3 (-99.8%) Shares 34,926 (+100.5%) Est. Cost $72.48 Unrealized +7.5%

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $4 (-99.7%) Shares 295,223 (+186.1%) Est. Cost $12.94 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $5 (-99.6%) Shares 40,326 (+219.9%) Est. Cost $98.35 Unrealized +6.4%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $7 (-99.5%) Shares 672,713 (+367.4%) Est. Cost $9.47 Unrealized -11.3%

KFY KORN FERRY 0.0%

Value ($000) $6 (-99.6%) Shares 94,496 (+241.1%) Est. Cost $49.91 Unrealized -3.0%

WLY WILEY JOHN &amp SONS INC 0.0%

Value ($000) $3 (-99.8%) Shares 88,465 (+151.1%) Est. Cost $32.87 Unrealized -12.2%

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $3 (-99.8%) Shares 485,207 (+68.3%) Est. Cost $7.98 Unrealized —

STBA S &amp T BANCORP INC 0.0%

Value ($000) $3 (-99.8%) Shares 76,762 (+59.7%) Est. Cost $30.68 Unrealized -6.5%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value ($000) $2 (-99.8%) Shares 87,402 (+34.4%) Est. Cost $21.29 Unrealized -7.9%

TNC TENNANT CO 0.0%

Value ($000) $4 (-99.7%) Shares 44,128 (+152.6%) Est. Cost $73.46 Unrealized +9.7%

ABM ABM INDS INC 0.0%

Value ($000) $5 (-99.6%) Shares 109,991 (+240.0%) Est. Cost $40.38 Unrealized -0.3%

ADEA ADEIA INC 0.0%

Value ($000) $3 (-99.8%) Shares 238,179 (+97.0%) Est. Cost $9.50 Unrealized -1.8%

CHGG CHEGG INC 0.0%

Value ($000) $3 (-99.8%) Shares 265,910 (+83.8%) Est. Cost $28.94 Unrealized -67.2%

NPO ENPRO INC 0.0%

Value ($000) $5 (-99.6%) Shares 33,132 (+211.8%) Est. Cost $119.07 Unrealized +8.6%

HNI HNI CORP 0.0%

Value ($000) $4 (-99.7%) Shares 85,525 (+130.5%) Est. Cost $36.05 Unrealized +5.6%

IOSP INNOSPEC INC 0.0%

Value ($000) $5 (-99.6%) Shares 39,225 (+213.8%) Est. Cost $97.95 Unrealized +4.7%

OII OCEANEERING INTL INC 0.0%

Value ($000) $3 (-99.7%) Shares 158,423 (+219.9%) Est. Cost $19.22 Unrealized +15.3%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $4 (-99.6%) Shares 67,646 (+211.7%) Est. Cost $64.42 Unrealized -8.0%

KAI KADANT INC 0.0%

Value ($000) $6 (-99.6%) Shares 19,954 (+255.4%) Est. Cost $233.02 Unrealized +6.3%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $2 (-99.8%) Shares 535,107 (+62.6%) Est. Cost $4.46 Unrealized -18.3%

VCTR VICTORY CAP HLDGS INC 0.0%

Value ($000) $2 (-99.8%) Shares 64,247 (+71.1%) Est. Cost $28.68 Unrealized +4.3%

SGML SIGMA LITHIUM CORPORATION 0.0%

Value ($000) $6 (-99.5%) Shares 201,593 (+421.6%) Est. Cost $28.46 Unrealized -2.0%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $3 (-99.7%) Shares 53,577 (+121.5%) Est. Cost $53.48 Unrealized -8.7%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $4 (-99.7%) Shares 18,686 (+132.1%) Est. Cost $121.10 Unrealized +25.7%

BMBL BUMBLE INC 0.0%

Value ($000) $2 (-99.8%) Shares 165,534 (+100.2%) Est. Cost $19.05 Unrealized -25.5%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value ($000) $2 (-99.8%) Shares 184,505 (+53.6%) Est. Cost $9.41 Unrealized —

— H &amp E EQUIPMENT SERVICES INC 0.0%

Value ($000) $3 (-99.7%) Shares 61,434 (+117.0%) Est. Cost $32.70 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value ($000) $3 (-99.7%) Shares 124,762 (+149.7%) Est. Cost $23.26 Unrealized +2.1%

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $4 (-99.7%) Shares 48,566 (+223.1%) Est. Cost $74.73 Unrealized +0.6%

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value ($000) $2 (-99.9%) Shares 263,471 (+3.6%) Est. Cost $6.37 Unrealized -22.4%

— INSULET CORP 0.0%

Value ($000) $4 (-99.7%) Shares 3,563,000 (+186.6%) Est. Cost $1.04 Unrealized —

— SITE CTRS CORP 0.0%

Value ($000) $4 (-99.7%) Shares 306,195 (+211.6%) Est. Cost $12.88 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value ($000) $1 (-99.9%) Shares 31,161 (+13.1%) Est. Cost $15.04 Unrealized +39.2%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value ($000) $2 (-99.9%) Shares 198,114 (+4.6%) Est. Cost $14.46 Unrealized -53.8%

NNI NELNET INC 0.0%

Value ($000) $3 (-99.8%) Shares 29,782 (+120.2%) Est. Cost $83.83 Unrealized +3.2%

JJSF J &amp J SNACK FOODS CORP 0.0%

Value ($000) $4 (-99.7%) Shares 23,756 (+221.6%) Est. Cost $152.06 Unrealized +1.6%

— FIRST BANCSHARES INC MS 0.0%

Value ($000) $2 (-99.8%) Shares 73,941 (+65.4%) Est. Cost $25.32 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value ($000) $6 (-99.5%) Shares 258,449 (+326.8%) Est. Cost $18.71 Unrealized +5.7%

LNN LINDSAY CORP 0.0%

Value ($000) $3 (-99.7%) Shares 24,330 (+138.0%) Est. Cost $127.63 Unrealized -6.4%

EVTC EVERTEC INC 0.0%

Value ($000) $4 (-99.7%) Shares 102,603 (+217.2%) Est. Cost $36.12 Unrealized +0.8%

AKR ACADIA RLTY TR 0.0%

Value ($000) $3 (-99.7%) Shares 205,036 (+144.9%) Est. Cost $17.42 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value ($000) $3 (-99.8%) Shares 72,489 (+74.5%) Est. Cost $35.81 Unrealized -11.4%

NGVT INGEVITY CORP 0.0%

Value ($000) $3 (-99.7%) Shares 70,959 (+182.0%) Est. Cost $52.53 Unrealized -20.9%

— AVID BIOSERVICES INC 0.0%

Value ($000) $2 (-99.8%) Shares 277,317 (+119.0%) Est. Cost $7.87 Unrealized —

— ALTAIR ENGR INC 0.0%

Value ($000) $7 (-99.4%) Shares 85,335 (+345.0%) Est. Cost $67.44 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value ($000) $4 (-99.7%) Shares 47,493 (+287.3%) Est. Cost $41.43 Unrealized +3.1%

TRTX TPG RE FIN TR INC 0.0%

Value ($000) $2 (-99.8%) Shares 327,846 (+86.8%) Est. Cost $3.80 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $2 (-99.8%) Shares 61,075 (+48.6%) Est. Cost $31.74 Unrealized -8.3%

HSAI HESAI GROUP 0.0%

Value ($000) $1 (-99.9%) Shares 157,140 (+33.8%) Est. Cost $2.26 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value ($000) $3 (-99.8%) Shares 53,753 (+79.7%) Est. Cost $50.86 Unrealized -12.6%

EHAB ENHABIT INC 0.0%

Value ($000) $2 (-99.9%) Shares 157,875 (+51.3%) Est. Cost $11.89 Unrealized -20.5%

PATK PATRICK INDS INC 0.0%

Value ($000) $4 (-99.7%) Shares 35,692 (+128.0%) Est. Cost $45.72 Unrealized +15.5%

TWI TITAN INTL INC ILL 0.0%

Value ($000) $2 (-99.8%) Shares 125,110 (+43.4%) Est. Cost $11.35 Unrealized +16.1%

HBNC HORIZON BANCORP INC 0.0%

Value ($000) $2 (-99.8%) Shares 122,808 (+12.2%) Est. Cost $13.95 Unrealized -19.1%

PJT PJT PARTNERS INC 0.0%

Value ($000) $4 (-99.6%) Shares 42,331 (+187.4%) Est. Cost $79.40 Unrealized +6.5%

STEL STELLAR BANCORP INC 0.0%

Value ($000) $3 (-99.8%) Shares 96,485 (+76.2%) Est. Cost $26.43 Unrealized -9.2%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value ($000) $2 (-99.8%) Shares 66,962 (+83.5%) Est. Cost $27.19 Unrealized +5.0%

RELY REMITLY GLOBAL INC 0.0%

Value ($000) $4 (-99.7%) Shares 209,816 (+354.3%) Est. Cost $20.09 Unrealized +11.6%

TRUP TRUPANION INC 0.0%

Value ($000) $2 (-99.8%) Shares 61,413 (+49.1%) Est. Cost $48.59 Unrealized -45.5%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value ($000) $15 (-98.7%) Shares 191,862 (+1041.4%) Est. Cost $67.55 Unrealized -1.0%

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $2 (-99.8%) Shares 41,528 (+55.6%) Est. Cost $49.80 Unrealized -2.0%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $3 (-99.8%) Shares 264,213 (+154.0%) Est. Cost $7.95 Unrealized +24.9%

ROG ROGERS CORP 0.0%

Value ($000) $4 (-99.7%) Shares 27,043 (+206.6%) Est. Cost $172.26 Unrealized -25.7%

CARG CARGURUS INC 0.0%

Value ($000) $4 (-99.6%) Shares 170,396 (+157.4%) Est. Cost $21.75 Unrealized -7.6%

UMH UMH PPTYS INC 0.0%

Value ($000) $2 (-99.8%) Shares 155,103 (+87.8%) Est. Cost $16.73 Unrealized —

— VAIL RESORTS INC 0.0%

Value ($000) $1 (-99.9%) Shares 1,364,000 (+2.1%) Est. Cost $0.32 Unrealized —

— INHIBRX INC 0.0%

Value ($000) $3 (-99.7%) Shares 88,865 (+40.7%) Est. Cost $19.78 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value ($000) $2 (-99.9%) Shares 110,224 (+36.9%) Est. Cost $16.34 Unrealized -23.7%

ESGU ISHARES TR 0.0%

Value ($000) $2 (-99.9%) Shares 15,869 (+30.0%) Est. Cost $36.13 Unrealized —

LAUR LAUREATE EDUCATION INC 0.0%

Value ($000) $3 (-99.7%) Shares 232,880 (+187.3%) Est. Cost $13.19 Unrealized +4.1%

— E2OPEN PARENT HOLDINGS INC 0.0%

Value ($000) $1 (-99.9%) Shares 263,219 (+4.8%) Est. Cost $1.33 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value ($000) $2 (-99.9%) Shares 54,929 (+27.4%) Est. Cost $21.56 Unrealized +26.2%

WD WALKER &amp DUNLOP INC 0.0%

Value ($000) $6 (-99.5%) Shares 50,554 (+228.0%) Est. Cost $78.73 Unrealized -2.3%

HAFC HANMI FINL CORP 0.0%

Value ($000) $2 (-99.9%) Shares 87,763 (+24.9%) Est. Cost $19.03 Unrealized -11.6%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $2 (-99.8%) Shares 84,575 (+91.8%) Est. Cost $23.77 Unrealized -4.0%

PARR PAR PAC HOLDINGS INC 0.0%

Value ($000) $8 (-99.3%) Shares 208,164 (+556.1%) Est. Cost $32.14 Unrealized +4.9%

UUUU ENERGY FUELS INC 0.0%

Value ($000) $2 (-99.8%) Shares 320,944 (+132.5%) Est. Cost $7.41 Unrealized +4.4%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $3 (-99.7%) Shares 12,818 (+128.0%) Est. Cost $179.84 Unrealized +0.0%

— HASHICORP INC 0.0%

Value ($000) $3 (-99.8%) Shares 118,422 (+138.6%) Est. Cost $20.01 Unrealized —

— ENGAGESMART INC 0.0%

Value ($000) $4 (-99.7%) Shares 158,959 (+153.3%) Est. Cost $19.60 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value ($000) $3 (-99.7%) Shares 275,646 (+139.5%) Est. Cost $12.32 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value ($000) $2 (-99.9%) Shares 74,168 (+14.8%) Est. Cost $23.73 Unrealized -21.1%

SMTC SEMTECH CORP 0.0%

Value ($000) $3 (-99.7%) Shares 143,458 (+229.1%) Est. Cost $26.56 Unrealized -30.1%

LZB LA Z BOY INC 0.0%

Value ($000) $3 (-99.7%) Shares 79,752 (+119.6%) Est. Cost $31.20 Unrealized +3.3%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value ($000) $2 (-99.8%) Shares 71,258 (+108.4%) Est. Cost $34.17 Unrealized -18.3%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value ($000) $5 (-99.6%) Shares 45,057 (+204.2%) Est. Cost $105.15 Unrealized —

COHU COHU INC 0.0%

Value ($000) $3 (-99.8%) Shares 73,957 (+129.0%) Est. Cost $32.58 Unrealized +1.9%

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value ($000) $2 (-99.9%) Shares 52,632 (+42.1%) Est. Cost $23.40 Unrealized +17.0%

ELME ELME COMMUNITIES 0.0%

Value ($000) $3 (-99.8%) Shares 174,462 (+115.2%) Est. Cost $16.27 Unrealized —

— ANYWHERE REAL ESTATE INC 0.0%

Value ($000) $3 (-99.7%) Shares 362,338 (+112.4%) Est. Cost $10.70 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $3 (-99.7%) Shares 303,983 (+122.8%) Est. Cost $9.27 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value ($000) $4 (-99.6%) Shares 63,242 (+165.8%) Est. Cost $41.60 Unrealized +26.3%

CVI CVR ENERGY INC 0.0%

Value ($000) $2 (-99.8%) Shares 64,689 (+101.7%) Est. Cost $27.63 Unrealized +5.4%

OXM OXFORD INDS INC 0.0%

Value ($000) $3 (-99.7%) Shares 28,865 (+154.5%) Est. Cost $88.18 Unrealized +5.5%

— PREMIER FINANCIAL CORP 0.0%

Value ($000) $2 (-99.8%) Shares 94,520 (+48.4%) Est. Cost $14.41 Unrealized —

STNE STONECO LTD 0.0%

Value ($000) $8 (-99.3%) Shares 447,188 (+336.9%) Est. Cost $14.66 Unrealized —

VSAT VIASAT INC 0.0%

Value ($000) $3 (-99.8%) Shares 90,481 (+53.9%) Est. Cost $28.90 Unrealized -27.7%

SKYW SKYWEST INC 0.0%

Value ($000) $3 (-99.7%) Shares 65,973 (+154.8%) Est. Cost $39.70 Unrealized +13.2%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $5 (-99.6%) Shares 257,313 (+316.3%) Est. Cost $16.52 Unrealized -1.0%

COGT COGENT BIOSCIENCES INC 0.0%

Value ($000) $1 (-99.9%) Shares 229,205 (+106.7%) Est. Cost $10.39 Unrealized -26.2%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $3 (-99.7%) Shares 58,912 (+148.8%) Est. Cost $40.84 Unrealized -3.2%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value ($000) $3 (-99.7%) Shares 151,722 (+54.3%) Est. Cost $9.45 Unrealized +38.3%

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $2 (-99.8%) Shares 325,726 (+44.4%) Est. Cost $5.85 Unrealized -20.0%

MCRI MONARCH CASINO &amp RESORT INC 0.0%

Value ($000) $2 (-99.8%) Shares 31,650 (+83.0%) Est. Cost $68.71 Unrealized -7.3%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value ($000) $2 (-99.8%) Shares 78,389 (+81.2%) Est. Cost $23.40 Unrealized -7.3%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $3 (-99.8%) Shares 31,723 (+127.6%) Est. Cost $90.40 Unrealized -21.9%

ASTE ASTEC INDS INC 0.0%

Value ($000) $2 (-99.8%) Shares 46,233 (+104.1%) Est. Cost $41.41 Unrealized -13.6%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $2 (-99.8%) Shares 33,785 (+90.1%) Est. Cost $62.27 Unrealized -5.2%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $2 (-99.8%) Shares 58,749 (+65.5%) Est. Cost $19.78 Unrealized +24.4%

MMI MARCUS &amp MILLICHAP INC 0.0%

Value ($000) $3 (-99.8%) Shares 60,368 (+67.0%) Est. Cost $29.78 Unrealized +8.4%

PMT PENNYMAC MTG INVT TR 0.0%

Value ($000) $3 (-99.7%) Shares 229,039 (+168.1%) Est. Cost $13.73 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value ($000) $2 (-99.8%) Shares 165,285 (+120.4%) Est. Cost $11.33 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value ($000) $10 (-99.1%) Shares 309,670 (+751.0%) Est. Cost $25.23 Unrealized +1.2%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $2 (-99.8%) Shares 210,430 (+31.0%) Est. Cost $9.27 Unrealized -25.8%

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $2 (-99.8%) Shares 227,164 (+29.1%) Est. Cost $4.66 Unrealized +33.7%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $1 (-99.9%) Shares 24,589 (+14.4%) Est. Cost $48.39 Unrealized +1.7%

TRN TRINITY INDS INC 0.0%

Value ($000) $3 (-99.7%) Shares 130,100 (+203.7%) Est. Cost $22.19 Unrealized -1.2%

MTRN MATERION CORP 0.0%

Value ($000) $4 (-99.6%) Shares 32,476 (+217.1%) Est. Cost $103.33 Unrealized +6.1%

XP XP INC 0.0%

Value ($000) $2 (-99.8%) Shares 76,566 (+69.6%) Est. Cost $21.01 Unrealized +8.6%

CNS COHEN &amp STEERS INC 0.0%

Value ($000) $4 (-99.7%) Shares 47,936 (+188.5%) Est. Cost $59.37 Unrealized -5.1%

ASIX ADVANSIX INC 0.0%

Value ($000) $2 (-99.8%) Shares 59,584 (+78.6%) Est. Cost $26.49 Unrealized -1.1%

GVA GRANITE CONSTR INC 0.0%

Value ($000) $4 (-99.6%) Shares 74,557 (+173.1%) Est. Cost $41.53 Unrealized +5.0%

PRG PROG HOLDINGS INC 0.0%

Value ($000) $4 (-99.6%) Shares 142,866 (+357.0%) Est. Cost $28.16 Unrealized +1.1%

EWL ISHARES INC 0.0%

Value ($000) $4 (-99.6%) Shares 82,442 (+246.1%) Est. Cost $43.93 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value ($000) $2 (-99.8%) Shares 51,463 (+40.3%) Est. Cost $32.05 Unrealized -8.0%

WNC WABASH NATL CORP 0.0%

Value ($000) $2 (-99.8%) Shares 96,337 (+97.6%) Est. Cost $19.97 Unrealized +7.6%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value ($000) $5 (-99.5%) Shares 48,198 (+340.2%) Est. Cost $93.42 Unrealized -6.7%

SRCE 1ST SOURCE CORP 0.0%

Value ($000) $2 (-99.8%) Shares 39,326 (+61.1%) Est. Cost $43.16 Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value ($000) $2 (-99.8%) Shares 67,601 (+35.4%) Est. Cost $19.76 Unrealized +1.9%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value ($000) $3 (-99.7%) Shares 85,049 (+154.6%) Est. Cost $36.70 Unrealized -20.3%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $4 (-99.6%) Shares 145,532 (+216.2%) Est. Cost $25.05 Unrealized —

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value ($000) $9 (-99.2%) Shares 369,187 (+207.2%) Est. Cost $10.93 Unrealized +15.5%

— NICE LTD 0.0%

Value ($000) $10 (-99.0%) Shares 10,883,000 (+866.5%) Est. Cost $0.93 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $5 (-99.6%) Shares 465,850 (+282.4%) Est. Cost $9.93 Unrealized -17.6%

PLAB PHOTRONICS INC 0.0%

Value ($000) $4 (-99.6%) Shares 118,058 (+135.4%) Est. Cost $19.46 Unrealized +14.3%

LTC LTC PPTYS INC 0.0%

Value ($000) $2 (-99.8%) Shares 76,151 (+142.1%) Est. Cost $26.58 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value ($000) $2 (-99.8%) Shares 62,376 (+34.0%) Est. Cost $25.58 Unrealized -10.5%

DORM DORMAN PRODS INC 0.0%

Value ($000) $3 (-99.7%) Shares 41,509 (+214.3%) Est. Cost $79.38 Unrealized -5.9%

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $4 (-99.6%) Shares 68,940 (+254.0%) Est. Cost $55.54 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value ($000) $5 (-99.5%) Shares 18,588 (+349.7%) Est. Cost $252.66 Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value ($000) $2 (-99.8%) Shares 114,281 (+56.3%) Est. Cost $13.43 Unrealized +4.3%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $4 (-99.6%) Shares 333,158 (+213.2%) Est. Cost $8.67 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value ($000) $2 (-99.8%) Shares 218,447 (+71.0%) Est. Cost $9.80 Unrealized -16.0%

TNGX TANGO THERAPEUTICS INC 0.0%

Value ($000) $2 (-99.8%) Shares 201,899 (+129.7%) Est. Cost $8.19 Unrealized +6.0%

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $1 (-99.9%) Shares 26,251 (+1.5%) Est. Cost $36.90 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value ($000) $2 (-99.8%) Shares 63,661 (+76.4%) Est. Cost $26.49 Unrealized -2.7%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $1 (-99.9%) Shares 34,791 (+6.0%) Est. Cost $28.34 Unrealized +3.3%

QCRH QCR HOLDINGS INC 0.0%

Value ($000) $2 (-99.8%) Shares 32,844 (+61.5%) Est. Cost $49.75 Unrealized +3.3%

— FORWARD AIR CORP 0.0%

Value ($000) $5 (-99.4%) Shares 86,775 (+502.9%) Est. Cost $62.87 Unrealized —

AIR AAR CORP 0.0%

Value ($000) $4 (-99.6%) Shares 61,536 (+271.5%) Est. Cost $56.91 Unrealized +12.8%

SSYS STRATASYS LTD 0.0%

Value ($000) $1 (-99.9%) Shares 77,493 (+7.3%) Est. Cost $15.54 Unrealized -24.8%

VERA VERA THERAPEUTICS INC 0.0%

Value ($000) $2 (-99.8%) Shares 113,747 (+58.6%) Est. Cost $15.60 Unrealized -18.6%

CABA CABALETTA BIO INC 0.0%

Value ($000) $3 (-99.7%) Shares 129,072 (+99.8%) Est. Cost $15.05 Unrealized +11.7%

— SPARTANNASH CO 0.0%

Value ($000) $2 (-99.8%) Shares 98,474 (+120.6%) Est. Cost $19.83 Unrealized —

PSMT PRICESMART INC 0.0%

Value ($000) $4 (-99.5%) Shares 58,388 (+342.1%) Est. Cost $67.64 Unrealized +0.4%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value ($000) $4 (-99.6%) Shares 66,580 (+192.0%) Est. Cost $48.34 Unrealized +10.3%

VGT VANGUARD WORLD FDS 0.0%

Value ($000) $58 (-94.3%) Shares 120,674 (+4756.1%) Est. Cost $474.40 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value ($000) $1 (-99.9%) Shares 111,547 (+19.8%) Est. Cost $56.96 Unrealized -85.2%

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $5 (-99.5%) Shares 24,263 (+336.9%) Est. Cost $167.40 Unrealized +7.5%

VRE VERIS RESIDENTIAL INC 0.0%

Value ($000) $2 (-99.8%) Shares 141,711 (+140.9%) Est. Cost $14.60 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $3 (-99.6%) Shares 30,800 (+208.0%) Est. Cost $99.59 Unrealized -3.5%

HFWA HERITAGE FINL CORP WASH 0.0%

Value ($000) $2 (-99.8%) Shares 77,800 (+31.3%) Est. Cost $21.96 Unrealized -17.4%

BXC BLUELINX HLDGS INC 0.0%

Value ($000) $3 (-99.7%) Shares 26,549 (+126.1%) Est. Cost $80.06 Unrealized +8.3%

VNET VNET GROUP INC 0.0%

Value ($000) $1 (-99.9%) Shares 361,587 (+17.7%) Est. Cost $5.53 Unrealized —

LUNG PULMONX CORP 0.0%

Value ($000) $2 (-99.8%) Shares 137,323 (+47.8%) Est. Cost $11.26 Unrealized -7.4%

— UNITED STS NAT GAS FD LP 0.0%

Value ($000) $1 (-99.9%) Shares 266,065 (+90.0%) Est. Cost $2.40 Unrealized —

CTS CTS CORP 0.0%

Value ($000) $3 (-99.7%) Shares 58,160 (+153.8%) Est. Cost $38.97 Unrealized +2.6%

NRIM NORTHRIM BANCORP INC 0.0%

Value ($000) $2 (-99.8%) Shares 27,577 (+15.3%) Est. Cost $7.41 Unrealized +47.5%

— PARAMOUNT GROUP INC 0.0%

Value ($000) $2 (-99.8%) Shares 428,214 (+108.7%) Est. Cost $6.03 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $3 (-99.7%) Shares 313,271 (+217.5%) Est. Cost $11.75 Unrealized —

— SQUARESPACE INC 0.0%

Value ($000) $8 (-99.2%) Shares 235,694 (+617.9%) Est. Cost $29.42 Unrealized —

WINA WINMARK CORP 0.0%

Value ($000) $2 (-99.7%) Shares 5,946 (+134.6%) Est. Cost $351.99 Unrealized +19.5%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value ($000) $2 (-99.8%) Shares 108,709 (+47.0%) Est. Cost $16.31 Unrealized -19.3%

NTST NETSTREIT CORP 0.0%

Value ($000) $2 (-99.8%) Shares 117,477 (+95.1%) Est. Cost $16.45 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $3 (-99.7%) Shares 139,889 (+318.1%) Est. Cost $23.95 Unrealized -6.3%

RYZ RYERSON HLDG CORP 0.0%

Value ($000) $2 (-99.8%) Shares 58,309 (+82.2%) Est. Cost $32.01 Unrealized -6.9%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value ($000) $3 (-99.7%) Shares 95,837 (+172.7%) Est. Cost $26.12 Unrealized +9.0%

— UNITI GROUP INC 0.0%

Value ($000) $3 (-99.7%) Shares 442,420 (+125.2%) Est. Cost $7.49 Unrealized —

TILE INTERFACE INC 0.0%

Value ($000) $2 (-99.8%) Shares 118,925 (+26.3%) Est. Cost $10.55 Unrealized -2.8%

CTRN CITI TRENDS INC 0.0%

Value ($000) $1 (-99.9%) Shares 44,989 (+8.5%) Est. Cost $20.87 Unrealized +16.4%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value ($000) $2 (-99.8%) Shares 56,352 (+25.2%) Est. Cost $27.02 Unrealized -17.9%

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $3 (-99.7%) Shares 78,804 (+218.5%) Est. Cost $34.74 Unrealized -2.5%

NIC NICOLET BANKSHARES INC 0.0%

Value ($000) $2 (-99.8%) Shares 24,487 (+87.2%) Est. Cost $71.43 Unrealized +2.3%

RMR RMR GROUP INC 0.0%

Value ($000) $2 (-99.8%) Shares 55,526 (+49.5%) Est. Cost $21.35 Unrealized -7.6%

JOE ST JOE CO 0.0%

Value ($000) $3 (-99.6%) Shares 54,366 (+224.2%) Est. Cost $46.98 Unrealized +12.0%

RVLV REVOLVE GROUP INC 0.0%

Value ($000) $2 (-99.8%) Shares 123,198 (+84.6%) Est. Cost $17.79 Unrealized -17.0%

TCBK TRICO BANCSHARES 0.0%

Value ($000) $3 (-99.7%) Shares 58,989 (+109.0%) Est. Cost $40.43 Unrealized -11.3%

TXG 10X GENOMICS INC 0.0%

Value ($000) $15 (-98.4%) Shares 266,298 (+1099.6%) Est. Cost $43.77 Unrealized -0.6%

ALEC ALECTOR INC 0.0%

Value ($000) $2 (-99.8%) Shares 193,228 (+39.2%) Est. Cost $9.57 Unrealized -38.1%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $3 (-99.7%) Shares 78,785 (+159.6%) Est. Cost $28.03 Unrealized -0.8%

GFF GRIFFON CORP 0.0%

Value ($000) $4 (-99.6%) Shares 65,650 (+189.1%) Est. Cost $38.54 Unrealized +17.5%

KFRC KFORCE INC 0.0%

Value ($000) $3 (-99.7%) Shares 39,601 (+162.7%) Est. Cost $60.63 Unrealized +5.2%

RES RPC INC 0.0%

Value ($000) $1 (-99.9%) Shares 160,616 (+60.3%) Est. Cost $7.17 Unrealized +2.3%

— IKENA ONCOLOGY INC 0.0%

Value ($000) $0 (-99.9%) Shares 244,655 (+18.5%) Est. Cost $5.33 Unrealized —

DOLE DOLE PLC 0.0%

Value ($000) $2 (-99.8%) Shares 128,707 (+66.8%) Est. Cost $11.73 Unrealized -5.5%

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $5 (-99.5%) Shares 39,366 (+340.0%) Est. Cost $100.38 Unrealized +3.6%

DYN DYNE THERAPEUTICS INC 0.0%

Value ($000) $2 (-99.8%) Shares 153,351 (+54.0%) Est. Cost $10.52 Unrealized -7.1%

— RAPT THERAPEUTICS INC 0.0%

Value ($000) $2 (-99.8%) Shares 78,473 (+46.3%) Est. Cost $15.06 Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value ($000) $2 (-99.7%) Shares 162,011 (+118.4%) Est. Cost $14.36 Unrealized -13.9%

MGEE MGE ENERGY INC 0.0%

Value ($000) $4 (-99.5%) Shares 57,486 (+342.2%) Est. Cost $68.45 Unrealized +0.9%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value ($000) $2 (-99.7%) Shares 72,732 (+83.7%) Est. Cost $23.75 Unrealized +5.5%

THFF FIRST FINL CORP IND 0.0%

Value ($000) $2 (-99.8%) Shares 36,453 (+39.8%) Est. Cost $34.03 Unrealized -0.3%

AMBA AMBARELLA INC 0.0%

Value ($000) $5 (-99.5%) Shares 76,580 (+359.7%) Est. Cost $66.44 Unrealized -17.8%

VICR VICOR CORP 0.0%

Value ($000) $3 (-99.7%) Shares 61,904 (+313.8%) Est. Cost $48.19 Unrealized -8.6%

UPWK UPWORK INC 0.0%

Value ($000) $6 (-99.3%) Shares 404,860 (+420.9%) Est. Cost $17.03 Unrealized -24.3%

— NRG ENERGY INC 0.0%

Value ($000) $4 (-99.5%) Shares 3,424,000 (+312.0%) Est. Cost $1.24 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $5 (-99.5%) Shares 65,431 (+308.0%) Est. Cost $58.45 Unrealized -0.1%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $1 (-99.8%) Shares 23,350 (+19.6%) Est. Cost $47.87 Unrealized -10.5%

SATS ECHOSTAR CORP 0.0%

Value ($000) $4 (-99.6%) Shares 211,648 (+304.4%) Est. Cost $15.44 Unrealized -16.5%

EIG EMPLOYERS HLDGS INC 0.0%

Value ($000) $2 (-99.8%) Shares 49,307 (+125.4%) Est. Cost $36.43 Unrealized +0.9%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $3 (-99.7%) Shares 38,682 (+144.9%) Est. Cost $54.57 Unrealized +9.3%

PEBO PEOPLES BANCORP INC 0.0%

Value ($000) $2 (-99.7%) Shares 66,929 (+94.5%) Est. Cost $28.70 Unrealized +1.5%

HWKN HAWKINS INC 0.0%

Value ($000) $3 (-99.7%) Shares 39,405 (+165.6%) Est. Cost $51.22 Unrealized +21.5%

HTO SJW GROUP 0.0%

Value ($000) $3 (-99.6%) Shares 51,797 (+257.0%) Est. Cost $65.74 Unrealized -3.5%

CBZ CBIZ INC 0.0%

Value ($000) $5 (-99.5%) Shares 74,792 (+345.2%) Est. Cost $54.17 Unrealized +4.2%

STN STANTEC INC 0.0%

Value ($000) $1 (-99.9%) Shares 15,567 (+16.4%) Est. Cost $12.45 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $1 (-99.9%) Shares 210,911 (+7.5%) Est. Cost $3.36 Unrealized +10.3%

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $2 (-99.7%) Shares 51,503 (+126.2%) Est. Cost $54.97 Unrealized -23.2%

CNXN PC CONNECTION INC 0.0%

Value ($000) $2 (-99.8%) Shares 27,461 (+69.5%) Est. Cost $49.98 Unrealized +16.8%

SDGR SCHRODINGER INC 0.0%

Value ($000) $3 (-99.6%) Shares 87,260 (+185.4%) Est. Cost $28.23 Unrealized +2.7%

VPU VANGUARD WORLD FDS 0.0%

Value ($000) $1 (-99.9%) Shares 9,228 (+36.5%) Est. Cost $130.09 Unrealized —

ATRC ATRICURE INC 0.0%

Value ($000) $3 (-99.7%) Shares 81,295 (+312.4%) Est. Cost $39.57 Unrealized -6.0%

FTCHQ FARFETCH LTD 0.0%

Value ($000) $0 (-100.0%) Shares 914,254 (+122.5%) Est. Cost $5.28 Unrealized -74.7%

IONQ IONQ INC 0.0%

Value ($000) $4 (-99.5%) Shares 359,749 (+520.7%) Est. Cost $11.76 Unrealized +9.7%

GEO GEO GROUP INC NEW 0.0%

Value ($000) $2 (-99.7%) Shares 224,209 (+113.2%) Est. Cost $8.94 Unrealized +6.8%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value ($000) $2 (-99.8%) Shares 286,610 (+87.6%) Est. Cost $11.15 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value ($000) $3 (-99.6%) Shares 209,327 (+199.6%) Est. Cost $14.48 Unrealized +13.0%

BY BYLINE BANCORP INC 0.0%

Value ($000) $2 (-99.8%) Shares 68,306 (+57.0%) Est. Cost $20.65 Unrealized -3.2%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value ($000) $3 (-99.7%) Shares 28,559 (+251.1%) Est. Cost $93.84 Unrealized +2.4%

KELYA KELLY SVCS INC 0.0%

Value ($000) $2 (-99.8%) Shares 75,638 (+60.6%) Est. Cost $18.01 Unrealized +5.5%

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $1 (-99.8%) Shares 26,702 (+83.4%) Est. Cost $56.27 Unrealized -10.1%

CPF CENTRAL PAC FINL CORP 0.0%

Value ($000) $1 (-99.8%) Shares 68,095 (+33.2%) Est. Cost $16.55 Unrealized -3.5%

CRVL CORVEL CORP 0.0%

Value ($000) $3 (-99.6%) Shares 13,916 (+220.4%) Est. Cost $63.86 Unrealized +11.0%

PAYO PAYONEER GLOBAL INC 0.0%

Value ($000) $2 (-99.7%) Shares 431,311 (+209.5%) Est. Cost $5.58 Unrealized -1.2%

SXI STANDEX INTL CORP 0.0%

Value ($000) $3 (-99.7%) Shares 18,556 (+217.6%) Est. Cost $127.73 Unrealized +12.7%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value ($000) $2 (-99.7%) Shares 270,941 (+166.2%) Est. Cost $8.38 Unrealized +0.1%

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value ($000) $2 (-99.8%) Shares 62,413 (+142.1%) Est. Cost $32.41 Unrealized -4.1%

RUSHB RUSH ENTERPRISES INC 0.0%

Value ($000) $2 (-99.8%) Shares 29,127 (+55.8%) Est. Cost $34.45 Unrealized +26.5%

NEXT NEXTDECADE CORP 0.0%

Value ($000) $1 (-99.9%) Shares 168,970 (+2.3%) Est. Cost $5.89 Unrealized -20.9%

FLNG FLEX LNG LTD 0.0%

Value ($000) $2 (-99.8%) Shares 68,603 (+144.4%) Est. Cost $19.25 Unrealized +17.8%

GOLD A-MARK PRECIOUS METALS INC 0.0%

Value ($000) $2 (-99.8%) Shares 51,765 (+79.5%) Est. Cost $30.24 Unrealized -5.8%

DNOW NOW INC 0.0%

Value ($000) $3 (-99.7%) Shares 225,394 (+216.5%) Est. Cost $10.91 Unrealized +0.4%

FNV FRANCO NEV CORP 0.0%

Value ($000) $3 (-99.6%) Shares 26,724 (+322.5%) Est. Cost $123.33 Unrealized -3.3%

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $4 (-99.6%) Shares 33,531 (+289.1%) Est. Cost $95.58 Unrealized -5.0%

GPOR GULFPORT ENERGY CORP 0.0%

Value ($000) $5 (-99.4%) Shares 38,409 (+440.5%) Est. Cost $118.63 Unrealized +8.5%

TFC TRUIST FINL CORP 0.0%

Value ($000) $20 (-97.6%) Shares 550,000 (+1733.3%) Est. Cost $32.10 Unrealized -12.1%

AGYS AGILYSYS INC 0.0%

Value ($000) $3 (-99.6%) Shares 34,972 (+176.0%) Est. Cost $72.05 Unrealized +12.7%

NG NOVAGOLD RES INC 0.0%

Value ($000) $4 (-99.5%) Shares 1,027,726 (+370.9%) Est. Cost $4.31 Unrealized -12.9%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value ($000) $1 (-99.8%) Shares 155,505 (+137.3%) Est. Cost $14.09 Unrealized -26.6%

SLVM SYLVAMO CORP 0.0%

Value ($000) $3 (-99.6%) Shares 65,376 (+244.2%) Est. Cost $40.72 Unrealized +7.5%

DBI DESIGNER BRANDS INC 0.0%

Value ($000) $1 (-99.9%) Shares 113,680 (+73.3%) Est. Cost $10.62 Unrealized -8.6%

UTL UNITIL CORP 0.0%

Value ($000) $2 (-99.8%) Shares 36,947 (+90.0%) Est. Cost $49.79 Unrealized -2.8%

STRA STRATEGIC ED INC 0.0%

Value ($000) $3 (-99.6%) Shares 35,448 (+221.0%) Est. Cost $79.82 Unrealized +2.5%

SSRM SSR MINING IN 0.0%

Value ($000) $3 (-99.7%) Shares 238,398 (+282.5%) Est. Cost $13.65 Unrealized -11.0%

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $2 (-99.7%) Shares 67,136 (+102.3%) Est. Cost $21.31 Unrealized +28.3%

GDEN GOLDEN ENTMT INC 0.0%

Value ($000) $2 (-99.8%) Shares 44,468 (+84.2%) Est. Cost $34.74 Unrealized -2.7%

TBI TRUEBLUE INC 0.0%

Value ($000) $1 (-99.9%) Shares 73,620 (+31.4%) Est. Cost $18.09 Unrealized -22.8%

GOLF ACUSHNET HLDGS CORP 0.0%

Value ($000) $4 (-99.5%) Shares 58,907 (+280.7%) Est. Cost $54.07 Unrealized +3.9%

ICFI ICF INTL INC 0.0%

Value ($000) $4 (-99.5%) Shares 29,452 (+338.4%) Est. Cost $125.35 Unrealized +4.8%

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $3 (-99.6%) Shares 235,726 (+84.1%) Est. Cost $11.33 Unrealized —

— CHIMERIX INC 0.0%

Value ($000) $1 (-99.9%) Shares 891,710 (+6.8%) Est. Cost $0.98 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value ($000) $3 (-99.6%) Shares 215,857 (+232.9%) Est. Cost $15.27 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value ($000) $1 (-99.8%) Shares 131,456 (+57.7%) Est. Cost $5.98 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.0%

Value ($000) $3 (-99.6%) Shares 298,883 (+185.5%) Est. Cost $11.02 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value ($000) $1 (-99.8%) Shares 350,614 (+70.6%) Est. Cost $5.73 Unrealized -35.7%

OPLN OPENLANE INC 0.0%

Value ($000) $3 (-99.6%) Shares 195,420 (+267.2%) Est. Cost $15.04 Unrealized -3.3%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value ($000) $2 (-99.7%) Shares 175,703 (+137.6%) Est. Cost $10.48 Unrealized +1.5%

AVNS AVANOS MED INC 0.0%

Value ($000) $2 (-99.7%) Shares 91,401 (+134.1%) Est. Cost $25.16 Unrealized -17.9%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $2 (-99.7%) Shares 181,474 (+138.6%) Est. Cost $17.50 Unrealized -38.3%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value ($000) $2 (-99.8%) Shares 95,088 (+66.9%) Est. Cost $17.46 Unrealized -26.9%

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $4 (-99.5%) Shares 265,039 (+333.4%) Est. Cost $13.90 Unrealized +0.2%

CSTM CONSTELLIUM SE 0.0%

Value ($000) $4 (-99.5%) Shares 203,149 (+370.2%) Est. Cost $16.98 Unrealized +3.1%

BRZE BRAZE INC 0.0%

Value ($000) $4 (-99.4%) Shares 81,273 (+384.3%) Est. Cost $46.46 Unrealized +6.4%

WRBY WARBY PARKER INC 0.0%

Value ($000) $2 (-99.7%) Shares 156,464 (+165.0%) Est. Cost $13.71 Unrealized -9.1%

ATNI ATN INTL INC 0.0%

Value ($000) $1 (-99.8%) Shares 36,463 (+48.3%) Est. Cost $37.95 Unrealized -21.6%

BHB BAR HBR BANKSHARES 0.0%

Value ($000) $1 (-99.8%) Shares 50,937 (+55.2%) Est. Cost $23.62 Unrealized +0.8%

TMP TOMPKINS FINL CORP 0.0%

Value ($000) $2 (-99.8%) Shares 27,901 (+76.2%) Est. Cost $56.16 Unrealized -12.1%

— BRIDGE INVT GROUP HLDGS INC 0.0%

Value ($000) $2 (-99.8%) Shares 159,942 (+89.8%) Est. Cost $6.14 Unrealized —

— MRC GLOBAL INC 0.0%

Value ($000) $2 (-99.8%) Shares 151,733 (+100.6%) Est. Cost $6.67 Unrealized —

— CONFLUENT INC 0.0%

Value ($000) $1 (-99.9%) Shares 1,238,000 (+31.1%) Est. Cost $0.70 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $4 (-99.5%) Shares 164,575 (+319.0%) Est. Cost $17.55 Unrealized +6.5%

CSR CENTERSPACE 0.0%

Value ($000) $2 (-99.8%) Shares 30,601 (+138.5%) Est. Cost $66.23 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value ($000) $5 (-99.4%) Shares 66,774 (+511.6%) Est. Cost $60.02 Unrealized +7.9%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $12 (-98.5%) Shares 325,148 (+1258.4%) Est. Cost $34.10 Unrealized +2.1%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $4 (-99.5%) Shares 25,900 (+379.6%) Est. Cost $137.37 Unrealized -3.0%

GBX GREENBRIER COS INC 0.0%

Value ($000) $2 (-99.7%) Shares 50,571 (+161.9%) Est. Cost $33.97 Unrealized +8.5%

YOU CLEAR SECURE INC 0.0%

Value ($000) $3 (-99.6%) Shares 143,058 (+253.2%) Est. Cost $19.63 Unrealized -8.2%

HBT HBT FINL INC. 0.0%

Value ($000) $1 (-99.8%) Shares 56,072 (+33.1%) Est. Cost $19.22 Unrealized -0.0%

DIN DINE BRANDS GLOBAL INC 0.0%

Value ($000) $2 (-99.8%) Shares 32,965 (+112.5%) Est. Cost $49.05 Unrealized -15.3%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value ($000) $2 (-99.7%) Shares 169,566 (+148.1%) Est. Cost $10.83 Unrealized +6.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $3 (-99.6%) Shares 92,518 (+280.0%) Est. Cost $25.67 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value ($000) $2 (-99.7%) Shares 39,658 (+163.4%) Est. Cost $61.06 Unrealized -8.4%

ADTN ADTRAN HOLDINGS INC 0.0%

Value ($000) $1 (-99.8%) Shares 179,243 (+93.5%) Est. Cost $10.55 Unrealized -37.6%

— AVANGRID INC 0.0%

Value ($000) $9 (-98.9%) Shares 266,334 (+944.2%) Est. Cost $30.11 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value ($000) $2 (-99.7%) Shares 70,885 (+131.6%) Est. Cost $26.65 Unrealized +5.2%

CNNE CANNAE HLDGS INC 0.0%

Value ($000) $2 (-99.7%) Shares 117,694 (+187.7%) Est. Cost $19.64 Unrealized -11.7%

STEP STEPSTONE GROUP INC 0.0%

Value ($000) $3 (-99.6%) Shares 90,452 (+275.8%) Est. Cost $28.30 Unrealized -0.2%

— MODEL N INC 0.0%

Value ($000) $2 (-99.7%) Shares 84,691 (+172.7%) Est. Cost $24.37 Unrealized —

COUR COURSERA INC 0.0%

Value ($000) $6 (-99.2%) Shares 307,047 (+653.6%) Est. Cost $18.62 Unrealized +2.6%

EXPI EXP WORLD HLDGS INC 0.0%

Value ($000) $3 (-99.7%) Shares 161,143 (+246.8%) Est. Cost $14.24 Unrealized -5.5%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value ($000) $2 (-99.7%) Shares 224,932 (+227.1%) Est. Cost $10.64 Unrealized -3.1%

PFF ISHARES TR 0.0%

Value ($000) $2 (-99.7%) Shares 78,300 (+214.5%) Est. Cost $21.28 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $3 (-99.6%) Shares 31,987 (+343.3%) Est. Cost $95.41 Unrealized +7.6%

OIS OIL STS INTL INC 0.0%

Value ($000) $1 (-99.9%) Shares 156,825 (+77.0%) Est. Cost $7.34 Unrealized -1.3%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value ($000) $1 (-99.8%) Shares 227,855 (+67.5%) Est. Cost $7.45 Unrealized -38.8%

NX QUANEX BLDG PRODS CORP 0.0%

Value ($000) $2 (-99.7%) Shares 61,943 (+135.2%) Est. Cost $24.63 Unrealized +16.1%

NVCR NOVOCURE LTD 0.0%

Value ($000) $2 (-99.8%) Shares 105,534 (+130.5%) Est. Cost $59.43 Unrealized -77.5%

— HANESBRANDS INC 0.0%

Value ($000) $4 (-99.5%) Shares 883,853 (+375.6%) Est. Cost $4.71 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value ($000) $2 (-99.7%) Shares 39,500 (+113.9%) Est. Cost $36.22 Unrealized +13.4%

SEB SEABOARD CORP DEL 0.0%

Value ($000) $1 (-99.8%) Shares 317 (+63.4%) Est. Cost $3697.19 Unrealized -4.4%

CHEF CHEFS WHSE INC 0.0%

Value ($000) $2 (-99.7%) Shares 73,823 (+115.8%) Est. Cost $27.86 Unrealized -13.4%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value ($000) $2 (-99.7%) Shares 66,270 (+169.1%) Est. Cost $34.12 Unrealized -6.0%

MTW MANITOWOC CO INC 0.0%

Value ($000) $2 (-99.8%) Shares 102,221 (+112.8%) Est. Cost $14.63 Unrealized -0.5%

CCB COASTAL FINL CORP WA 0.0%

Value ($000) $1 (-99.8%) Shares 31,704 (+88.4%) Est. Cost $40.93 Unrealized +0.9%

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $4 (-99.5%) Shares 244,307 (+330.7%) Est. Cost $12.75 Unrealized +0.7%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $2 (-99.7%) Shares 162,157 (+232.4%) Est. Cost $11.14 Unrealized —

— HARBORONE BANCORP INC NEW 0.0%

Value ($000) $1 (-99.8%) Shares 115,835 (+54.3%) Est. Cost $9.79 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $2 (-99.7%) Shares 100,066 (+196.9%) Est. Cost $23.53 Unrealized -26.4%

— SCHNITZER STEEL INDS INC 0.0%

Value ($000) $2 (-99.8%) Shares 58,120 (+127.0%) Est. Cost $23.21 Unrealized —

— CROSSFIRST BANKSHARES INC 0.0%

Value ($000) $2 (-99.8%) Shares 125,758 (+78.4%) Est. Cost $9.38 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value ($000) $3 (-99.6%) Shares 31,826 (+208.9%) Est. Cost $75.07 Unrealized -5.7%

— VECTOR GROUP LTD 0.0%

Value ($000) $3 (-99.6%) Shares 227,479 (+240.6%) Est. Cost $9.07 Unrealized —

NXT NEXTRACKER INC 0.0%

Value ($000) $6 (-99.1%) Shares 138,735 (+681.6%) Est. Cost $38.42 Unrealized +1.9%

ASAN ASANA INC 0.0%

Value ($000) $2 (-99.7%) Shares 130,062 (+236.6%) Est. Cost $25.76 Unrealized -24.5%

SAFE SAFEHOLD INC 0.0%

Value ($000) $2 (-99.7%) Shares 77,694 (+95.9%) Est. Cost $11.47 Unrealized —

— NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $1 (-99.9%) Shares 562,000 (+18.3%) Est. Cost $1.29 Unrealized —

FSBW FS BANCORP INC 0.0%

Value ($000) $1 (-99.8%) Shares 30,160 (+26.2%) Est. Cost $27.27 Unrealized +7.4%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value ($000) $3 (-99.6%) Shares 40,114 (+220.8%) Est. Cost $49.60 Unrealized +15.0%

— PROS HOLDINGS INC 0.0%

Value ($000) $3 (-99.6%) Shares 75,334 (+271.1%) Est. Cost $29.30 Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value ($000) $1 (-99.9%) Shares 37,851 (+24.8%) Est. Cost $18.11 Unrealized +21.7%

ASTH APOLLO MED HLDGS INC 0.0%

Value ($000) $3 (-99.6%) Shares 67,411 (+197.1%) Est. Cost $41.13 Unrealized -19.0%

XHR XENIA HOTELS &amp RESORTS INC 0.0%

Value ($000) $2 (-99.7%) Shares 172,794 (+191.3%) Est. Cost $13.92 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $3 (-99.6%) Shares 201,804 (+338.8%) Est. Cost $13.55 Unrealized +8.1%

MSEX MIDDLESEX WTR CO 0.0%

Value ($000) $2 (-99.7%) Shares 29,849 (+184.5%) Est. Cost $72.25 Unrealized -8.8%

NBR NABORS INDUSTRIES LTD 0.0%

Value ($000) $2 (-99.8%) Shares 20,736 (+268.6%) Est. Cost $108.75 Unrealized -10.9%

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $2 (-99.7%) Shares 26,649 (+191.4%) Est. Cost $64.07 Unrealized -9.6%

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $3 (-99.6%) Shares 87,912 (+253.9%) Est. Cost $27.07 Unrealized —

PL PLANET LABS PBC 0.0%

Value ($000) $1 (-99.8%) Shares 478,582 (+82.1%) Est. Cost $3.05 Unrealized -22.5%

MNRO MONRO INC 0.0%

Value ($000) $2 (-99.8%) Shares 56,295 (+128.9%) Est. Cost $39.50 Unrealized -28.8%

ACH OWENS &amp MINOR INC NEW 0.0%

Value ($000) $2 (-99.7%) Shares 116,832 (+176.5%) Est. Cost $19.37 Unrealized -6.5%

— CHUYS HLDGS INC 0.0%

Value ($000) $1 (-99.8%) Shares 35,878 (+87.3%) Est. Cost $30.03 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $5 (-99.3%) Shares 1,078,744 (+316.3%) Est. Cost $2.78 Unrealized +3.8%

POWL POWELL INDS INC 0.0%

Value ($000) $2 (-99.8%) Shares 19,218 (+134.1%) Est. Cost $62.57 Unrealized +31.9%

CXM SPRINKLR INC 0.0%

Value ($000) $2 (-99.7%) Shares 194,008 (+294.8%) Est. Cost $13.65 Unrealized +0.6%

BJRI BJS RESTAURANTS INC 0.0%

Value ($000) $2 (-99.8%) Shares 42,779 (+47.8%) Est. Cost $32.56 Unrealized -12.6%

VITL VITAL FARMS INC 0.0%

Value ($000) $2 (-99.7%) Shares 113,071 (+92.8%) Est. Cost $13.42 Unrealized -5.8%

CRD/A CRAWFORD &amp CO 0.0%

Value ($000) $1 (-99.8%) Shares 98,056 (+35.0%) Est. Cost $8.56 Unrealized +15.2%

DLX DELUXE CORP 0.0%

Value ($000) $2 (-99.7%) Shares 86,748 (+141.7%) Est. Cost $17.24 Unrealized -6.1%

— ENPHASE ENERGY INC 0.0%

Value ($000) $6 (-99.1%) Shares 6,322,000 (+717.9%) Est. Cost $0.83 Unrealized —

— EVERI HLDGS INC 0.0%

Value ($000) $3 (-99.6%) Shares 260,495 (+407.6%) Est. Cost $11.41 Unrealized —

— NUTANIX INC 0.0%

Value ($000) $7 (-98.9%) Shares 7,038,000 (+824.8%) Est. Cost $0.98 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value ($000) $3 (-99.5%) Shares 467,513 (+345.9%) Est. Cost $5.90 Unrealized +4.4%

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $1 (-99.8%) Shares 27,231 (+75.3%) Est. Cost $26.99 Unrealized -13.3%

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $4 (-99.4%) Shares 615,774 (+370.8%) Est. Cost $5.47 Unrealized +8.8%

NVMI NOVA LTD 0.0%

Value ($000) $1 (-99.9%) Shares 6,290 (+5.5%) Est. Cost $103.59 Unrealized +11.6%

NWN NORTHWEST NAT HLDG CO 0.0%

Value ($000) $2 (-99.7%) Shares 56,742 (+223.6%) Est. Cost $42.35 Unrealized -10.3%

— SEA LTD 0.0%

Value ($000) $1 (-99.9%) Shares 1,110,000 (+33.4%) Est. Cost $0.68 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value ($000) $2 (-99.7%) Shares 187,386 (+190.5%) Est. Cost $8.10 Unrealized +12.8%

CLB CORE LABORATORIES INC 0.0%

Value ($000) $1 (-99.8%) Shares 80,866 (+192.6%) Est. Cost $20.93 Unrealized -4.3%

— ZUORA INC 0.0%

Value ($000) $3 (-99.6%) Shares 273,964 (+240.1%) Est. Cost $9.73 Unrealized —

KN KNOWLES CORP 0.0%

Value ($000) $3 (-99.6%) Shares 163,855 (+265.8%) Est. Cost $15.98 Unrealized -2.8%

ARVN ARVINAS INC 0.0%

Value ($000) $3 (-99.5%) Shares 83,621 (+147.4%) Est. Cost $29.59 Unrealized -21.0%

TRST TRUSTCO BK CORP N Y 0.0%

Value ($000) $1 (-99.8%) Shares 39,536 (+63.2%) Est. Cost $27.55 Unrealized -8.0%

— CHIMERA INVT CORP 0.0%

Value ($000) $2 (-99.7%) Shares 374,562 (+211.3%) Est. Cost $4.24 Unrealized —

OOMA OOMA INC 0.0%

Value ($000) $1 (-99.9%) Shares 86,517 (+71.7%) Est. Cost $13.73 Unrealized -17.3%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $1 (-99.8%) Shares 131,667 (+19.6%) Est. Cost $6.44 Unrealized +1.8%

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $2 (-99.8%) Shares 96,322 (+78.1%) Est. Cost $14.96 Unrealized -7.0%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value ($000) $1 (-99.8%) Shares 46,166 (+114.5%) Est. Cost $32.30 Unrealized -11.1%

— CYMABAY THERAPEUTICS INC 0.0%

Value ($000) $4 (-99.3%) Shares 190,332 (+336.2%) Est. Cost $18.24 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value ($000) $2 (-99.7%) Shares 48,861 (+143.1%) Est. Cost $41.92 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value ($000) $2 (-99.7%) Shares 23,425 (+232.1%) Est. Cost $91.17 Unrealized -3.4%

SCVL SHOE CARNIVAL INC 0.0%

Value ($000) $1 (-99.8%) Shares 32,132 (+19.9%) Est. Cost $25.54 Unrealized -1.5%

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $1 (-99.8%) Shares 52,840 (+77.3%) Est. Cost $24.83 Unrealized +0.1%

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $2 (-99.7%) Shares 110,332 (+144.2%) Est. Cost $21.17 Unrealized -28.2%

— INTEGRAL AD SCIENCE HLDNG CO 0.0%

Value ($000) $3 (-99.6%) Shares 189,773 (+254.5%) Est. Cost $12.84 Unrealized —

CXW CORECIVIC INC 0.0%

Value ($000) $3 (-99.6%) Shares 179,304 (+217.8%) Est. Cost $12.62 Unrealized +4.7%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $4 (-99.4%) Shares 287,582 (+291.0%) Est. Cost $9.43 Unrealized -2.5%

— NV5 GLOBAL INC 0.0%

Value ($000) $2 (-99.6%) Shares 21,940 (+234.4%) Est. Cost $92.94 Unrealized —

TWO TWO HBRS INVT CORP 0.0%

Value ($000) $2 (-99.7%) Shares 155,918 (+227.3%) Est. Cost $9.68 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value ($000) $2 (-99.7%) Shares 130,529 (+174.5%) Est. Cost $11.18 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $3 (-99.5%) Shares 1,196,710 (+307.9%) Est. Cost $2.34 Unrealized +2.6%

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $1 (-99.8%) Shares 87,453 (+128.8%) Est. Cost $16.06 Unrealized -1.5%

GNK GENCO SHIPPING &amp TRADING LTD 0.0%

Value ($000) $1 (-99.8%) Shares 69,886 (+56.0%) Est. Cost $14.50 Unrealized +0.2%

EB EVENTBRITE INC 0.0%

Value ($000) $2 (-99.7%) Shares 248,786 (+291.0%) Est. Cost $8.60 Unrealized -5.9%

MGNX MACROGENICS INC 0.0%

Value ($000) $2 (-99.8%) Shares 157,531 (+17.3%) Est. Cost $8.97 Unrealized -22.9%

IVT INVENTRUST PPTYS CORP 0.0%

Value ($000) $3 (-99.6%) Shares 110,981 (+321.5%) Est. Cost $21.00 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value ($000) $1 (-99.8%) Shares 121,216 (+97.4%) Est. Cost $9.73 Unrealized +7.9%

THR THERMON GROUP HLDGS INC 0.0%

Value ($000) $2 (-99.7%) Shares 58,072 (+155.5%) Est. Cost $27.00 Unrealized +10.4%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value ($000) $4 (-99.4%) Shares 298,726 (+299.9%) Est. Cost $10.48 Unrealized -7.6%

CLBK COLUMBIA FINL INC 0.0%

Value ($000) $1 (-99.8%) Shares 59,031 (+48.9%) Est. Cost $18.51 Unrealized -7.4%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $6 (-99.1%) Shares 3,933,000 (+624.3%) Est. Cost $1.26 Unrealized —

CNA CNA FINL CORP 0.0%

Value ($000) $2 (-99.7%) Shares 43,737 (+176.7%) Est. Cost $33.74 Unrealized +2.2%

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $2 (-99.6%) Shares 42,531 (+199.5%) Est. Cost $48.26 Unrealized -1.7%

— STEELCASE INC 0.0%

Value ($000) $2 (-99.6%) Shares 170,384 (+207.4%) Est. Cost $12.57 Unrealized —

— DROPBOX INC 0.0%

Value ($000) $2 (-99.7%) Shares 2,079,000 (+217.4%) Est. Cost $0.70 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $4 (-99.3%) Shares 110,566 (+329.4%) Est. Cost $30.27 Unrealized -8.6%

ZEUS OLYMPIC STEEL INC 0.0%

Value ($000) $1 (-99.8%) Shares 16,361 (+50.2%) Est. Cost $39.28 Unrealized +39.6%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value ($000) $2 (-99.7%) Shares 182,808 (+107.0%) Est. Cost $8.16 Unrealized -10.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $7 (-98.9%) Shares 20,000 (+900.0%) Est. Cost $273.90 Unrealized +14.2%

LC LENDINGCLUB CORP 0.0%

Value ($000) $2 (-99.6%) Shares 246,994 (+148.2%) Est. Cost $7.48 Unrealized -16.0%

— THE ODP CORP 0.0%

Value ($000) $3 (-99.5%) Shares 58,643 (+348.1%) Est. Cost $48.51 Unrealized —

TAC TRANSALTA CORP 0.0%

Value ($000) $1 (-99.9%) Shares 84,348 (+22.2%) Est. Cost $9.34 Unrealized -13.5%

— KAMAN CORP 0.0%

Value ($000) $2 (-99.7%) Shares 66,966 (+119.5%) Est. Cost $21.81 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value ($000) $2 (-99.6%) Shares 308,032 (+210.7%) Est. Cost $13.33 Unrealized -58.1%

LADR LADDER CAP CORP 0.0%

Value ($000) $2 (-99.6%) Shares 195,312 (+234.0%) Est. Cost $11.25 Unrealized —

— DRIL-QUIP INC 0.0%

Value ($000) $1 (-99.8%) Shares 53,236 (+151.3%) Est. Cost $20.98 Unrealized —

WOOF PETCO HEALTH &amp WELLNESS CO I 0.0%

Value ($000) $1 (-99.8%) Shares 356,999 (+145.2%) Est. Cost $5.76 Unrealized -40.0%

BGC BGC GROUP INC 0.0%

Value ($000) $4 (-99.3%) Shares 563,884 (+398.2%) Est. Cost $5.85 Unrealized +4.1%

IWF ISHARES TR 0.0%

Value ($000) $74 (-88.9%) Shares 242,670 (+9606.8%) Est. Cost $300.05 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value ($000) $1 (-99.8%) Shares 28,201 (+43.0%) Est. Cost $23.17 Unrealized +37.1%

TPB TURNING PT BRANDS INC 0.0%

Value ($000) $1 (-99.8%) Shares 38,942 (+52.5%) Est. Cost $36.58 Unrealized -37.5%

— HEIDRICK &amp STRUGGLES INTL IN 0.0%

Value ($000) $1 (-99.8%) Shares 43,241 (+83.5%) Est. Cost $27.62 Unrealized —

AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%

Value ($000) $1 (-99.8%) Shares 52,966 (+168.3%) Est. Cost $28.44 Unrealized -13.2%

DHT DHT HOLDINGS INC 0.0%

Value ($000) $2 (-99.7%) Shares 201,627 (+252.3%) Est. Cost $8.08 Unrealized +9.2%

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $2 (-99.7%) Shares 41,974 (+171.9%) Est. Cost $34.69 Unrealized +3.0%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $3 (-99.5%) Shares 666,623 (+166.0%) Est. Cost $2.60 Unrealized -4.5%

APPN APPIAN CORP 0.0%

Value ($000) $2 (-99.6%) Shares 65,824 (+411.0%) Est. Cost $41.50 Unrealized -5.8%

DGICA DONEGAL GROUP INC 0.0%

Value ($000) $1 (-99.9%) Shares 60,033 (+46.1%) Est. Cost $12.37 Unrealized +4.1%

FISI FINANCIAL INSTNS INC 0.0%

Value ($000) $1 (-99.8%) Shares 50,278 (+44.7%) Est. Cost $19.55 Unrealized -18.5%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value ($000) $2 (-99.7%) Shares 74,846 (+105.0%) Est. Cost $14.22 Unrealized +28.2%

PRSU VIAD CORP 0.0%

Value ($000) $2 (-99.7%) Shares 49,921 (+125.2%) Est. Cost $31.45 Unrealized -3.7%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value ($000) $3 (-99.5%) Shares 307,060 (+337.4%) Est. Cost $7.85 Unrealized -2.8%

— ASSETMARK FINL HLDGS INC 0.0%

Value ($000) $1 (-99.7%) Shares 50,091 (+117.4%) Est. Cost $26.52 Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value ($000) $1 (-99.8%) Shares 72,142 (+142.3%) Est. Cost $19.25 Unrealized -8.5%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value ($000) $2 (-99.7%) Shares 15,497 (+143.6%) Est. Cost $23.96 Unrealized +5.6%

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $3 (-99.5%) Shares 337,636 (+226.9%) Est. Cost $6.38 Unrealized +8.2%

WTI W &amp T OFFSHORE INC 0.0%

Value ($000) $1 (-99.9%) Shares 250,597 (+91.6%) Est. Cost $4.25 Unrealized -13.2%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value ($000) $1 (-99.8%) Shares 227,281 (+14.9%) Est. Cost $3.92 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value ($000) $1 (-99.8%) Shares 48,373 (+151.7%) Est. Cost $27.87 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $4 (-99.4%) Shares 179,878 (+378.9%) Est. Cost $16.18 Unrealized +5.0%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value ($000) $1 (-99.9%) Shares 32,449 (+7.4%) Est. Cost $13.92 Unrealized —

— DUCKHORN PORTFOLIO INC 0.0%

Value ($000) $1 (-99.9%) Shares 80,620 (+45.5%) Est. Cost $6.19 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value ($000) $0 (-99.9%) Shares 139,507 (+48.0%) Est. Cost $10.65 Unrealized -64.8%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value ($000) $1 (-99.8%) Shares 72,961 (+95.4%) Est. Cost $15.41 Unrealized -6.9%

DRS LEONARDO DRS INC 0.0%

Value ($000) $3 (-99.4%) Shares 163,047 (+377.8%) Est. Cost $17.80 Unrealized +4.9%

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $1 (-99.7%) Shares 57,103 (+181.4%) Est. Cost $30.91 Unrealized -18.4%

— BERRY CORP 0.0%

Value ($000) $1 (-99.8%) Shares 174,205 (+152.6%) Est. Cost $4.59 Unrealized —

— HIBBETT INC 0.0%

Value ($000) $3 (-99.6%) Shares 35,040 (+194.1%) Est. Cost $55.47 Unrealized —

— VIGIL NEUROSCIENCE INC 0.0%

Value ($000) $0 (-99.9%) Shares 123,795 (+18.4%) Est. Cost $6.25 Unrealized —

AZZ AZZ INC 0.0%

Value ($000) $2 (-99.6%) Shares 39,335 (+217.0%) Est. Cost $47.23 Unrealized +2.1%

CRMD CORMEDIX INC 0.0%

Value ($000) $1 (-99.9%) Shares 218,646 (+43.5%) Est. Cost $3.68 Unrealized -6.4%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value ($000) $1 (-99.8%) Shares 46,588 (+42.4%) Est. Cost $20.76 Unrealized -4.9%

TROX TRONOX HOLDINGS PLC 0.0%

Value ($000) $3 (-99.5%) Shares 183,821 (+338.3%) Est. Cost $12.91 Unrealized -4.9%

BAND BANDWIDTH INC 0.0%

Value ($000) $1 (-99.8%) Shares 89,005 (+79.4%) Est. Cost $39.18 Unrealized -70.2%

SHBI SHORE BANCSHARES INC 0.0%

Value ($000) $1 (-99.8%) Shares 87,285 (+64.5%) Est. Cost $13.89 Unrealized -15.1%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value ($000) $1 (-99.8%) Shares 61,364 (+90.2%) Est. Cost $16.96 Unrealized +6.2%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value ($000) $3 (-99.5%) Shares 66,132 (+332.2%) Est. Cost $38.10 Unrealized +7.6%

ECVT ECOVYST INC 0.0%

Value ($000) $1 (-99.7%) Shares 148,041 (+161.2%) Est. Cost $9.92 Unrealized -4.0%

CPNG COUPANG INC 0.0%

Value ($000) $8 (-98.6%) Shares 491,232 (+1381.8%) Est. Cost $16.75 Unrealized -1.5%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $1 (-99.9%) Shares 171,638 (+33.7%) Est. Cost $8.83 Unrealized -54.3%

TIPT TIPTREE INC 0.0%

Value ($000) $1 (-99.8%) Shares 61,978 (+87.4%) Est. Cost $15.61 Unrealized +10.9%

RGP RESOURCES CONNECTION INC 0.0%

Value ($000) $1 (-99.8%) Shares 78,369 (+110.9%) Est. Cost $15.36 Unrealized -8.9%

PRDO PERDOCEO ED CORP 0.0%

Value ($000) $2 (-99.6%) Shares 122,070 (+276.0%) Est. Cost $15.50 Unrealized +8.7%

IMVT IMMUNOVANT INC 0.0%

Value ($000) $1 (-99.9%) Shares 15,000 (+4.2%) Est. Cost $36.80 Unrealized 0.0%

TH TARGET HOSPITALITY CORP 0.0%

Value ($000) $0 (-99.9%) Shares 50,026 (+43.8%) Est. Cost $14.28 Unrealized -13.4%

— ROCKET LAB USA INC 0.0%

Value ($000) $3 (-99.5%) Shares 503,648 (+297.9%) Est. Cost $5.19 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value ($000) $1 (-99.8%) Shares 86,779 (+123.4%) Est. Cost $10.72 Unrealized —

YEXT YEXT INC 0.0%

Value ($000) $1 (-99.8%) Shares 220,803 (+152.9%) Est. Cost $7.90 Unrealized -22.2%

HLF HERBALIFE LTD 0.0%

Value ($000) $2 (-99.6%) Shares 162,142 (+310.7%) Est. Cost $16.72 Unrealized -17.4%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value ($000) $2 (-99.6%) Shares 20,965 (+143.2%) Est. Cost $69.28 Unrealized +10.6%

DGII DIGI INTL INC 0.0%

Value ($000) $2 (-99.7%) Shares 60,172 (+195.0%) Est. Cost $28.03 Unrealized -11.5%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value ($000) $1 (-99.8%) Shares 45,722 (+109.8%) Est. Cost $33.13 Unrealized -29.2%

ARKO ARKO CORP 0.0%

Value ($000) $1 (-99.7%) Shares 172,751 (+125.0%) Est. Cost $7.54 Unrealized -3.2%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $2 (-99.7%) Shares 37,877 (+224.2%) Est. Cost $44.17 Unrealized +1.1%

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $2 (-99.7%) Shares 46,552 (+230.0%) Est. Cost $31.59 Unrealized +6.1%

UFPT UFP TECHNOLOGIES INC 0.0%

Value ($000) $2 (-99.6%) Shares 11,180 (+229.1%) Est. Cost $145.64 Unrealized +11.2%

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $1 (-99.8%) Shares 49,387 (+60.7%) Est. Cost $22.61 Unrealized -20.8%

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $3 (-99.5%) Shares 37,904 (+226.6%) Est. Cost $53.27 Unrealized +0.5%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value ($000) $3 (-99.4%) Shares 80,960 (+416.7%) Est. Cost $33.70 Unrealized +1.3%

FUBO FUBOTV INC 0.0%

Value ($000) $2 (-99.7%) Shares 561,771 (+175.7%) Est. Cost $3.09 Unrealized -6.6%

— EASTERLY GOVT PPTYS INC 0.0%

Value ($000) $2 (-99.6%) Shares 155,146 (+226.3%) Est. Cost $15.41 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value ($000) $3 (-99.4%) Shares 165,380 (+391.3%) Est. Cost $22.41 Unrealized -20.8%

LXFR LUXFER HLDGS PLC 0.0%

Value ($000) $1 (-99.9%) Shares 67,015 (+61.5%) Est. Cost $12.23 Unrealized -24.0%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $1 (-99.7%) Shares 25,265 (+171.1%) Est. Cost $51.27 Unrealized +7.4%

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $2 (-99.7%) Shares 42,276 (+119.7%) Est. Cost $35.44 Unrealized -2.1%

HCAT HEALTH CATALYST INC 0.0%

Value ($000) $1 (-99.8%) Shares 128,025 (+140.6%) Est. Cost $10.02 Unrealized -18.4%

— GLOBAL MED REIT INC 0.0%

Value ($000) $1 (-99.8%) Shares 98,005 (+64.2%) Est. Cost $9.97 Unrealized —

ALNT ALLIENT INC 0.0%

Value ($000) $1 (-99.8%) Shares 36,260 (+109.7%) Est. Cost $31.36 Unrealized -10.8%

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $4 (-99.3%) Shares 377,528 (+368.8%) Est. Cost $8.25 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value ($000) $1 (-99.8%) Shares 82,693 (+193.4%) Est. Cost $18.09 Unrealized -15.4%

INVA INNOVIVA INC 0.0%

Value ($000) $2 (-99.7%) Shares 104,668 (+155.6%) Est. Cost $14.16 Unrealized -1.3%

MOV MOVADO GROUP INC 0.0%

Value ($000) $1 (-99.8%) Shares 36,490 (+87.8%) Est. Cost $30.24 Unrealized -5.2%

NRIX NURIX THERAPEUTICS INC 0.0%

Value ($000) $1 (-99.9%) Shares 68,739 (+1.9%) Est. Cost $15.15 Unrealized -54.8%

— ENPHASE ENERGY INC 0.0%

Value ($000) $2 (-99.6%) Shares 2,290,000 (+257.8%) Est. Cost $0.86 Unrealized —

EBF ENNIS INC 0.0%

Value ($000) $1 (-99.8%) Shares 54,670 (+119.8%) Est. Cost $16.77 Unrealized +2.7%

AVD AMERICAN VANGUARD CORP 0.0%

Value ($000) $1 (-99.8%) Shares 86,006 (+78.3%) Est. Cost $14.38 Unrealized -31.3%

SFL SFL CORPORATION LTD 0.0%

Value ($000) $2 (-99.6%) Shares 201,733 (+326.0%) Est. Cost $10.76 Unrealized +3.4%

MNTK MONTAUK RENEWABLES INC 0.0%

Value ($000) $2 (-99.7%) Shares 202,709 (+250.3%) Est. Cost $10.48 Unrealized -10.7%

LMAT LEMAITRE VASCULAR INC 0.0%

Value ($000) $2 (-99.7%) Shares 31,204 (+222.7%) Est. Cost $49.46 Unrealized +4.0%

CARS CARS COM INC 0.0%

Value ($000) $2 (-99.6%) Shares 112,384 (+259.7%) Est. Cost $16.76 Unrealized +7.3%

EH EHANG HLDGS LTD 0.0%

Value ($000) $1 (-99.8%) Shares 51,650 (+77.3%) Est. Cost $14.03 Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value ($000) $1 (-99.7%) Shares 57,244 (+90.1%) Est. Cost $22.25 Unrealized -10.7%

SMP STANDARD MTR PRODS INC 0.0%

Value ($000) $1 (-99.7%) Shares 33,781 (+116.6%) Est. Cost $38.40 Unrealized -7.2%

JNK SPDR SER TR 0.0%

Value ($000) $5 (-99.1%) Shares 51,068 (+776.3%) Est. Cost $83.93 Unrealized —

VVX V2X INC 0.0%

Value ($000) $1 (-99.8%) Shares 27,464 (+171.7%) Est. Cost $46.45 Unrealized +1.3%

BWIN BRP GROUP INC 0.0%

Value ($000) $2 (-99.6%) Shares 94,499 (+319.9%) Est. Cost $22.80 Unrealized -6.8%

HROW HARROW INC 0.0%

Value ($000) $1 (-99.9%) Shares 55,815 (+55.6%) Est. Cost $14.64 Unrealized -19.2%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value ($000) $1 (-99.8%) Shares 26,847 (+40.3%) Est. Cost $38.16 Unrealized -22.1%

SIBN SI-BONE INC 0.0%

Value ($000) $2 (-99.7%) Shares 80,964 (+233.4%) Est. Cost $18.56 Unrealized -0.3%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value ($000) $1 (-99.9%) Shares 84,026 (+46.8%) Est. Cost $11.20 Unrealized -23.1%

GFL GFL ENVIRONMENTAL INC 0.0%

Value ($000) $1 (-99.9%) Shares 16,652 (+3.6%) Est. Cost $30.47 Unrealized -0.4%

CRNC CERENCE INC 0.0%

Value ($000) $2 (-99.6%) Shares 92,830 (+269.6%) Est. Cost $22.18 Unrealized -21.7%

HLIT HARMONIC INC 0.0%

Value ($000) $2 (-99.6%) Shares 172,392 (+226.1%) Est. Cost $10.21 Unrealized +4.6%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value ($000) $3 (-99.4%) Shares 234,649 (+337.3%) Est. Cost $9.89 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $14 (-97.4%) Shares 33,803 (+2121.0%) Est. Cost $402.74 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value ($000) $1 (-99.8%) Shares 65,466 (+81.6%) Est. Cost $15.56 Unrealized -19.3%

TTEC TTEC HLDGS INC 0.0%

Value ($000) $1 (-99.7%) Shares 65,616 (+239.5%) Est. Cost $29.07 Unrealized -27.6%

CRMT AMERICAS CAR-MART INC 0.0%

Value ($000) $1 (-99.8%) Shares 12,262 (+120.5%) Est. Cost $83.78 Unrealized -9.8%

CLFD CLEARFIELD INC 0.0%

Value ($000) $1 (-99.8%) Shares 32,112 (+82.3%) Est. Cost $44.19 Unrealized -39.7%

FIGS FIGS INC 0.0%

Value ($000) $2 (-99.6%) Shares 311,502 (+263.4%) Est. Cost $7.16 Unrealized -7.6%

MBWM MERCANTILE BK CORP 0.0%

Value ($000) $1 (-99.7%) Shares 32,480 (+99.8%) Est. Cost $30.78 Unrealized +5.7%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value ($000) $4 (-99.2%) Shares 294,845 (+585.6%) Est. Cost $12.62 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value ($000) $3 (-99.4%) Shares 111,233 (+404.2%) Est. Cost $25.41 Unrealized +0.2%

INTA INTAPP INC 0.0%

Value ($000) $2 (-99.5%) Shares 60,911 (+306.4%) Est. Cost $35.52 Unrealized +3.7%

COCO VITA COCO CO INC 0.0%

Value ($000) $2 (-99.6%) Shares 74,709 (+287.9%) Est. Cost $25.21 Unrealized +7.7%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value ($000) $1 (-99.8%) Shares 58,238 (+46.7%) Est. Cost $18.96 Unrealized -34.2%

MTUS TIMKENSTEEL CORPORATION 0.0%

Value ($000) $2 (-99.7%) Shares 69,648 (+202.2%) Est. Cost $19.54 Unrealized +7.3%

MIR MIRION TECHNOLOGIES INC 0.0%

Value ($000) $3 (-99.4%) Shares 309,838 (+361.4%) Est. Cost $8.20 Unrealized +2.9%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value ($000) $1 (-99.8%) Shares 37,826 (+41.3%) Est. Cost $24.11 Unrealized -14.2%

NPK NATIONAL PRESTO INDS INC 0.0%

Value ($000) $1 (-99.8%) Shares 12,419 (+81.3%) Est. Cost $76.34 Unrealized +0.7%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $2 (-99.7%) Shares 229,549 (+278.0%) Est. Cost $7.47 Unrealized -4.7%

AMCX AMC NETWORKS INC 0.0%

Value ($000) $1 (-99.7%) Shares 67,786 (+61.8%) Est. Cost $17.58 Unrealized -15.8%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value ($000) $1 (-99.9%) Shares 18,764 (+13.9%) Est. Cost $66.25 Unrealized -61.5%

— BOX INC 0.0%

Value ($000) $6 (-98.8%) Shares 5,150,000 (+1036.9%) Est. Cost $1.12 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value ($000) $3 (-99.4%) Shares 39,097 (+462.3%) Est. Cost $63.19 Unrealized +10.3%

CGEM CULLINAN ONCOLOGY INC 0.0%

Value ($000) $1 (-99.8%) Shares 85,224 (+59.6%) Est. Cost $10.32 Unrealized -14.1%

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $2 (-99.6%) Shares 22,771 (+222.4%) Est. Cost $77.97 Unrealized -3.2%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value ($000) $1 (-99.8%) Shares 34,197 (+82.7%) Est. Cost $29.53 Unrealized -13.4%

MED MEDIFAST INC 0.0%

Value ($000) $1 (-99.7%) Shares 20,452 (+219.5%) Est. Cost $92.07 Unrealized -24.3%

— SPIRIT AIRLS INC 0.0%

Value ($000) $1 (-99.9%) Shares 775,000 (+36.0%) Est. Cost $0.40 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value ($000) $1 (-99.8%) Shares 123,715 (+79.2%) Est. Cost $8.48 Unrealized -8.5%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $2 (-99.7%) Shares 76,268 (+228.4%) Est. Cost $23.85 Unrealized -6.1%

MEI METHODE ELECTRS INC 0.0%

Value ($000) $1 (-99.7%) Shares 65,863 (+214.9%) Est. Cost $25.56 Unrealized -17.4%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value ($000) $2 (-99.7%) Shares 121,447 (+221.9%) Est. Cost $10.85 Unrealized -1.4%

SEMR SEMRUSH HLDGS INC 0.0%

Value ($000) $2 (-99.6%) Shares 124,589 (+123.5%) Est. Cost $9.70 Unrealized +1.8%

IRMD IRADIMED CORP 0.0%

Value ($000) $1 (-99.8%) Shares 19,518 (+83.2%) Est. Cost $37.39 Unrealized +8.2%

QNST QUINSTREET INC 0.0%

Value ($000) $1 (-99.7%) Shares 112,423 (+114.0%) Est. Cost $12.48 Unrealized -9.7%

PDFS PDF SOLUTIONS INC 0.0%

Value ($000) $2 (-99.7%) Shares 48,149 (+231.1%) Est. Cost $28.69 Unrealized +5.7%

ALTO ALTO INGREDIENTS INC 0.0%

Value ($000) $0 (-99.9%) Shares 187,724 (+76.5%) Est. Cost $3.59 Unrealized -11.3%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value ($000) $1 (-99.7%) Shares 90,879 (+253.6%) Est. Cost $20.23 Unrealized -24.2%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value ($000) $1 (-99.7%) Shares 23,807 (+96.2%) Est. Cost $42.27 Unrealized +1.0%

— SPOTIFY USA INC 0.0%

Value ($000) $1 (-99.9%) Shares 760,000 (+38.2%) Est. Cost $0.25 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $1 (-99.7%) Shares 278,427 (+79.2%) Est. Cost $4.22 Unrealized -8.2%

FORR FORRESTER RESH INC 0.0%

Value ($000) $1 (-99.8%) Shares 29,107 (+79.8%) Est. Cost $33.76 Unrealized -22.8%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value ($000) $1 (-99.8%) Shares 25,897 (+124.0%) Est. Cost $46.78 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value ($000) $59 (-88.8%) Shares 705,800 (+3865.2%) Est. Cost $34.69 Unrealized +4.4%

MPB MID PENN BANCORP INC 0.0%

Value ($000) $1 (-99.8%) Shares 40,514 (+75.0%) Est. Cost $21.26 Unrealized -7.0%

NRC NATIONAL RESH CORP 0.0%

Value ($000) $1 (-99.7%) Shares 33,748 (+221.9%) Est. Cost $42.21 Unrealized -0.8%

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $2 (-99.6%) Shares 87,727 (+299.8%) Est. Cost $19.46 Unrealized -4.6%

AMSF AMERISAFE INC 0.0%

Value ($000) $1 (-99.7%) Shares 29,817 (+222.0%) Est. Cost $40.32 Unrealized +1.8%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value ($000) $1 (-99.7%) Shares 128,465 (+174.8%) Est. Cost $11.42 Unrealized -18.6%

FFIC FLUSHING FINL CORP 0.0%

Value ($000) $1 (-99.8%) Shares 55,726 (+60.2%) Est. Cost $13.25 Unrealized -8.3%

RGR STURM RUGER &amp CO INC 0.0%

Value ($000) $1 (-99.7%) Shares 32,110 (+267.1%) Est. Cost $51.65 Unrealized -7.1%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value ($000) $1 (-99.8%) Shares 61,812 (+73.4%) Est. Cost $14.90 Unrealized -24.2%

WT WISDOMTREE INC 0.0%

Value ($000) $2 (-99.7%) Shares 217,232 (+236.6%) Est. Cost $6.38 Unrealized +3.8%

— PETIQ INC 0.0%

Value ($000) $1 (-99.7%) Shares 59,767 (+160.8%) Est. Cost $15.27 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value ($000) $1 (-99.7%) Shares 46,994 (+375.9%) Est. Cost $27.52 Unrealized +6.0%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value ($000) $1 (-99.7%) Shares 38,734 (+134.8%) Est. Cost $27.62 Unrealized +11.3%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value ($000) $1 (-99.7%) Shares 138,387 (+220.8%) Est. Cost $14.23 Unrealized -29.9%

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $3 (-99.3%) Shares 100,716 (+638.8%) Est. Cost $30.34 Unrealized +2.8%

GTN GRAY TELEVISION INC 0.0%

Value ($000) $2 (-99.7%) Shares 170,130 (+165.3%) Est. Cost $9.55 Unrealized -22.0%

OEC ORION S.A. 0.0%

Value ($000) $2 (-99.5%) Shares 87,684 (+319.7%) Est. Cost $22.35 Unrealized +2.6%

SAVA CASSAVA SCIENCES INC 0.0%

Value ($000) $2 (-99.5%) Shares 105,590 (+295.4%) Est. Cost $26.49 Unrealized -20.2%

HVT HAVERTY FURNITURE COS INC 0.0%

Value ($000) $1 (-99.7%) Shares 32,957 (+114.9%) Est. Cost $30.55 Unrealized +0.0%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value ($000) $1 (-99.8%) Shares 42,661 (+35.9%) Est. Cost $8.56 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value ($000) $2 (-99.5%) Shares 101,385 (+331.5%) Est. Cost $18.73 Unrealized -2.9%

— PROSHARES TR 0.0%

Value ($000) $1 (-99.8%) Shares 64,275 (+199.1%) Est. Cost $12.84 Unrealized —

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value ($000) $1 (-99.9%) Shares 78,796 (+91.9%) Est. Cost $8.60 Unrealized -1.9%

GLNG GOLAR LNG LTD 0.0%

Value ($000) $3 (-99.3%) Shares 139,492 (+669.7%) Est. Cost $20.82 Unrealized +0.4%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value ($000) $1 (-99.8%) Shares 127,925 (+133.0%) Est. Cost $5.96 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value ($000) $1 (-99.7%) Shares 129,155 (+201.2%) Est. Cost $9.35 Unrealized +12.8%

ICHR ICHOR HOLDINGS 0.0%

Value ($000) $2 (-99.7%) Shares 45,295 (+221.8%) Est. Cost $28.71 Unrealized -3.6%

— CAPSTAR FINL HLDGS INC 0.0%

Value ($000) $1 (-99.8%) Shares 54,390 (+77.7%) Est. Cost $18.74 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value ($000) $1 (-99.7%) Shares 171,008 (+172.9%) Est. Cost $5.84 Unrealized +19.4%

BV BRIGHTVIEW HLDGS INC 0.0%

Value ($000) $1 (-99.8%) Shares 106,832 (+91.3%) Est. Cost $8.14 Unrealized -6.5%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value ($000) $2 (-99.6%) Shares 49,894 (+237.2%) Est. Cost $33.59 Unrealized -14.5%

RKT ROCKET COS INC 0.0%

Value ($000) $1 (-99.8%) Shares 58,968 (+11.7%) Est. Cost $9.58 Unrealized -5.4%

BMRC BANK MARIN BANCORP 0.0%

Value ($000) $1 (-99.8%) Shares 39,780 (+68.5%) Est. Cost $19.72 Unrealized -12.8%

QTRX QUANTERIX CORP 0.0%

Value ($000) $2 (-99.6%) Shares 61,184 (+284.5%) Est. Cost $21.84 Unrealized +7.8%

BROS DUTCH BROS INC 0.0%

Value ($000) $7 (-98.5%) Shares 206,076 (+997.7%) Est. Cost $27.39 Unrealized -0.6%

MYE MYERS INDS INC 0.0%

Value ($000) $1 (-99.7%) Shares 65,316 (+172.3%) Est. Cost $17.27 Unrealized -4.6%

NABL N-ABLE INC 0.0%

Value ($000) $2 (-99.6%) Shares 133,177 (+299.1%) Est. Cost $12.17 Unrealized +4.2%

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $2 (-99.5%) Shares 204,278 (+275.0%) Est. Cost $7.81 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $0 (-99.9%) Shares 20,037 (+17.6%) Est. Cost $17.52 Unrealized —

— PACIRA BIOSCIENCES INC 0.0%

Value ($000) $1 (-99.8%) Shares 936,000 (+100.0%) Est. Cost $0.46 Unrealized —

— EVERBRIDGE INC 0.0%

Value ($000) $2 (-99.6%) Shares 73,732 (+289.4%) Est. Cost $24.97 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.0%

Value ($000) $0 (-99.9%) Shares 8,186 (+2.6%) Est. Cost $2.48 Unrealized —

JBSS SANFILIPPO JOHN B &amp SON INC 0.0%

Value ($000) $1 (-99.7%) Shares 14,096 (+229.6%) Est. Cost $93.55 Unrealized +4.9%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value ($000) $1 (-99.8%) Shares 116,838 (+13.9%) Est. Cost $6.12 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value ($000) $3 (-99.3%) Shares 212,713 (+349.3%) Est. Cost $10.83 Unrealized +3.9%

— GLOBALSTAR INC 0.0%

Value ($000) $5 (-98.8%) Shares 2,677,860 (+728.4%) Est. Cost $1.71 Unrealized —

XPER XPERI INC 0.0%

Value ($000) $1 (-99.8%) Shares 68,180 (+60.7%) Est. Cost $10.88 Unrealized -11.4%

— X4 PHARMACEUTICALS INC 0.0%

Value ($000) $0 (-99.9%) Shares 529,601 (+38.6%) Est. Cost $0.84 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $1 (-99.7%) Shares 114,099 (+132.1%) Est. Cost $9.45 Unrealized —

— ENVIVA INC 0.0%

Value ($000) $0 (-100.0%) Shares 95,614 (+72.2%) Est. Cost $4.00 Unrealized —

BELFB BEL FUSE INC 0.0%

Value ($000) $1 (-99.7%) Shares 18,763 (+116.4%) Est. Cost $40.75 Unrealized +30.4%

DOW DOW INC 0.0%

Value ($000) $2 (-99.6%) Shares 33,000 (+312.5%) Est. Cost $44.45 Unrealized +0.5%

HTLD HEARTLAND EXPRESS INC 0.0%

Value ($000) $1 (-99.7%) Shares 77,922 (+179.5%) Est. Cost $14.76 Unrealized -7.3%

EU ENCORE ENERGY CORP 0.0%

Value ($000) $1 (-99.7%) Shares 294,600 (+135.0%) Est. Cost $3.08 Unrealized +15.4%

— CYTOKINETICS INC 0.0%

Value ($000) $2 (-99.5%) Shares 1,168,000 (+145.9%) Est. Cost $1.40 Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value ($000) $2 (-99.5%) Shares 146,352 (+301.9%) Est. Cost $10.54 Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value ($000) $1 (-99.8%) Shares 87,956 (+53.6%) Est. Cost $9.62 Unrealized -11.1%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value ($000) $3 (-99.2%) Shares 169,720 (+717.0%) Est. Cost $19.37 Unrealized +1.7%

SG SWEETGREEN INC 0.0%

Value ($000) $2 (-99.6%) Shares 150,345 (+341.6%) Est. Cost $10.99 Unrealized -4.2%

— ACCOLADE INC 0.0%

Value ($000) $2 (-99.6%) Shares 128,916 (+242.6%) Est. Cost $9.18 Unrealized —

PUBM PUBMATIC INC 0.0%

Value ($000) $1 (-99.6%) Shares 88,188 (+168.3%) Est. Cost $14.93 Unrealized -2.9%

RWT REDWOOD TRUST INC 0.0%

Value ($000) $1 (-99.7%) Shares 179,098 (+221.4%) Est. Cost $7.69 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value ($000) $1 (-99.7%) Shares 48,455 (+189.2%) Est. Cost $22.35 Unrealized +1.4%

VFH VANGUARD WORLD FDS 0.0%

Value ($000) $14 (-96.6%) Shares 150,725 (+2870.0%) Est. Cost $91.99 Unrealized —

— TECHTARGET INC 0.0%

Value ($000) $1 (-99.6%) Shares 40,282 (+210.2%) Est. Cost $33.50 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value ($000) $2 (-99.5%) Shares 187,620 (+420.0%) Est. Cost $10.68 Unrealized +1.9%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value ($000) $1 (-99.7%) Shares 17,595 (+114.8%) Est. Cost $54.09 Unrealized -3.2%

EFC ELLINGTON FINANCIAL INC 0.0%

Value ($000) $2 (-99.6%) Shares 124,722 (+296.3%) Est. Cost $11.54 Unrealized —

— ROVER GROUP INC 0.0%

Value ($000) $3 (-99.1%) Shares 320,924 (+409.9%) Est. Cost $9.07 Unrealized —

— EVANS BANCORP INC 0.0%

Value ($000) $1 (-99.8%) Shares 20,782 (+42.8%) Est. Cost $30.22 Unrealized —

COMP COMPASS INC 0.0%

Value ($000) $2 (-99.5%) Shares 491,987 (+264.8%) Est. Cost $2.69 Unrealized -8.1%

— SHIFT4 PMTS INC 0.0%

Value ($000) $1 (-99.7%) Shares 1,183,000 (+160.6%) Est. Cost $0.69 Unrealized —

— GREENBRIER COS INC 0.0%

Value ($000) $2 (-99.5%) Shares 2,160,000 (+420.5%) Est. Cost $0.80 Unrealized —

EVGO EVGO INC 0.0%

Value ($000) $1 (-99.9%) Shares 142,070 (+23.7%) Est. Cost $5.36 Unrealized -44.7%

GOGO GOGO INC 0.0%

Value ($000) $1 (-99.7%) Shares 104,021 (+219.5%) Est. Cost $12.18 Unrealized -12.9%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $0 (-99.9%) Shares 139,595 (+23.1%) Est. Cost $16.10 Unrealized -85.4%

TITN TITAN MACHY INC 0.0%

Value ($000) $1 (-99.7%) Shares 38,389 (+164.5%) Est. Cost $27.69 Unrealized -6.4%

AHCO ADAPTHEALTH CORP 0.0%

Value ($000) $1 (-99.7%) Shares 147,605 (+250.4%) Est. Cost $11.05 Unrealized -28.7%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value ($000) $1 (-99.8%) Shares 98,814 (+67.6%) Est. Cost $7.48 Unrealized -7.9%

WMK WEIS MKTS INC 0.0%

Value ($000) $2 (-99.6%) Shares 26,126 (+330.6%) Est. Cost $60.84 Unrealized +0.0%

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $1 (-99.7%) Shares 121,665 (+75.3%) Est. Cost $8.58 Unrealized -41.1%

IMKTA INGLES MKTS INC 0.0%

Value ($000) $2 (-99.5%) Shares 21,995 (+335.1%) Est. Cost $78.63 Unrealized +1.3%

SAH SONIC AUTOMOTIVE INC 0.0%

Value ($000) $2 (-99.6%) Shares 28,116 (+253.0%) Est. Cost $49.61 Unrealized +1.0%

REX REX AMERICAN RES CORP 0.0%

Value ($000) $1 (-99.7%) Shares 25,191 (+171.6%) Est. Cost $18.01 Unrealized +11.0%

ADAM NEW YORK MTG TR INC 0.0%

Value ($000) $1 (-99.7%) Shares 142,882 (+221.3%) Est. Cost $5.88 Unrealized —

TPG TPG INC 0.0%

Value ($000) $1 (-99.8%) Shares 14,074 (+12.6%) Est. Cost $29.75 Unrealized +13.5%

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $1 (-99.8%) Shares 63,031 (+161.9%) Est. Cost $14.34 Unrealized +3.0%

AIV APARTMENT INVT &amp MGMT CO 0.0%

Value ($000) $3 (-99.1%) Shares 441,040 (+698.1%) Est. Cost $7.77 Unrealized —

PRAA PRA GROUP INC 0.0%

Value ($000) $2 (-99.4%) Shares 82,220 (+322.2%) Est. Cost $22.92 Unrealized -18.4%

— VIZIO HLDG CORP 0.0%

Value ($000) $1 (-99.7%) Shares 122,000 (+77.1%) Est. Cost $3.51 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value ($000) $2 (-99.5%) Shares 42,044 (+333.8%) Est. Cost $36.31 Unrealized +3.4%

— REDFIN CORP 0.0%

Value ($000) $3 (-99.2%) Shares 276,154 (+419.1%) Est. Cost $8.98 Unrealized —

TRS TRIMAS CORP 0.0%

Value ($000) $2 (-99.6%) Shares 65,696 (+337.4%) Est. Cost $25.61 Unrealized -3.5%

— TRIUMPH GROUP INC NEW 0.0%

Value ($000) $2 (-99.4%) Shares 134,444 (+176.9%) Est. Cost $13.78 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $1 (-99.9%) Shares 86,304 (+68.9%) Est. Cost $4.43 Unrealized -15.7%

— SILVERBOW RES INC 0.0%

Value ($000) $1 (-99.7%) Shares 32,039 (+211.8%) Est. Cost $25.03 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value ($000) $1 (-99.7%) Shares 111,316 (+259.1%) Est. Cost $10.02 Unrealized +8.4%

— MACATAWA BK CORP 0.0%

Value ($000) $1 (-99.8%) Shares 73,858 (+81.2%) Est. Cost $9.41 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value ($000) $1 (-99.7%) Shares 47,837 (+145.8%) Est. Cost $20.33 Unrealized -3.3%

CIVB CIVISTA BANCSHARES INC 0.0%

Value ($000) $1 (-99.8%) Shares 44,282 (+88.3%) Est. Cost $16.64 Unrealized -11.3%

ATEC ALPHATEC HLDGS INC 0.0%

Value ($000) $2 (-99.4%) Shares 145,301 (+415.2%) Est. Cost $12.01 Unrealized -0.5%

USLM UNITED STS LIME &amp MINERALS I 0.0%

Value ($000) $1 (-99.7%) Shares 4,324 (+138.5%) Est. Cost $35.83 Unrealized +18.2%

FLGT FULGENT GENETICS INC 0.0%

Value ($000) $1 (-99.6%) Shares 49,534 (+263.4%) Est. Cost $32.29 Unrealized -17.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $15 (-96.0%) Shares 371,000 (+3537.3%) Est. Cost $36.16 Unrealized -2.0%

LXU LSB INDS INC 0.0%

Value ($000) $1 (-99.7%) Shares 101,304 (+185.3%) Est. Cost $10.87 Unrealized -16.1%

— LIVEPERSON INC 0.0%

Value ($000) $1 (-99.8%) Shares 185,262 (+99.0%) Est. Cost $18.65 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value ($000) $2 (-99.4%) Shares 135,341 (+364.5%) Est. Cost $12.92 Unrealized -0.1%

EYPT EYEPOINT PHARMACEUTICALS INC 0.0%

Value ($000) $4 (-99.0%) Shares 159,642 (+249.6%) Est. Cost $10.14 Unrealized +10.2%

SMBK SMARTFINANCIAL INC 0.0%

Value ($000) $1 (-99.8%) Shares 36,081 (+113.6%) Est. Cost $22.22 Unrealized -0.4%

LYTS LSI INDS INC OHIO 0.0%

Value ($000) $1 (-99.8%) Shares 61,034 (+168.5%) Est. Cost $12.58 Unrealized +12.6%

— LYELL IMMUNOPHARMA INC 0.0%

Value ($000) $1 (-99.9%) Shares 263,070 (+7.3%) Est. Cost $2.57 Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value ($000) $1 (-99.8%) Shares 39,695 (+100.5%) Est. Cost $19.61 Unrealized -11.6%

— GUARANTY BANCSHARES INC TEX 0.0%

Value ($000) $1 (-99.8%) Shares 22,247 (+78.8%) Est. Cost $30.89 Unrealized —

PRTS CARPARTS COM INC 0.0%

Value ($000) $1 (-99.8%) Shares 199,987 (+131.3%) Est. Cost $4.59 Unrealized -26.3%

IMAX IMAX CORP 0.0%

Value ($000) $1 (-99.7%) Shares 71,238 (+287.9%) Est. Cost $16.57 Unrealized +3.2%

CENX CENTURY ALUM CO 0.0%

Value ($000) $1 (-99.7%) Shares 83,471 (+69.4%) Est. Cost $9.13 Unrealized -14.1%

SRTA BLADE AIR MOBILITY INC 0.0%

Value ($000) $1 (-99.8%) Shares 191,175 (+40.2%) Est. Cost $3.68 Unrealized -22.1%

PRLB PROTO LABS INC 0.0%

Value ($000) $2 (-99.5%) Shares 46,443 (+246.3%) Est. Cost $42.31 Unrealized -23.5%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $1 (-99.6%) Shares 215,253 (+199.0%) Est. Cost $10.07 Unrealized -51.0%

NATR NATURES SUNSHINE PRODS INC 0.0%

Value ($000) $1 (-99.8%) Shares 38,022 (+79.2%) Est. Cost $16.15 Unrealized +7.0%

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value ($000) $2 (-99.3%) Shares 5,029 (+523.2%) Est. Cost $408.44 Unrealized —

MFA MFA FINL INC 0.0%

Value ($000) $2 (-99.5%) Shares 162,274 (+344.1%) Est. Cost $8.94 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value ($000) $2 (-99.6%) Shares 85,398 (+408.4%) Est. Cost $17.76 Unrealized —

AORT ARTIVION INC 0.0%

Value ($000) $1 (-99.7%) Shares 65,688 (+185.3%) Est. Cost $17.95 Unrealized -13.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $0 (-99.9%) Shares 1,200 (+20.0%) Est. Cost $285.16 Unrealized +29.5%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value ($000) $1 (-99.7%) Shares 39,362 (+151.9%) Est. Cost $23.14 Unrealized -7.2%

BGS B &amp G FOODS INC NEW 0.0%

Value ($000) $1 (-99.7%) Shares 111,869 (+219.1%) Est. Cost $9.54 Unrealized -25.6%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value ($000) $1 (-99.6%) Shares 93,898 (+221.7%) Est. Cost $12.30 Unrealized —

PHR PHREESIA INC 0.0%

Value ($000) $2 (-99.4%) Shares 88,531 (+376.7%) Est. Cost $19.98 Unrealized -13.7%

— INFINERA CORP 0.0%

Value ($000) $2 (-99.6%) Shares 319,101 (+285.3%) Est. Cost $3.94 Unrealized —

EXFY EXPENSIFY INC 0.0%

Value ($000) $0 (-99.9%) Shares 117,156 (+10.8%) Est. Cost $5.58 Unrealized -53.6%

CBAN COLONY BANKCORP INC 0.0%

Value ($000) $1 (-99.8%) Shares 54,136 (+57.9%) Est. Cost $11.41 Unrealized -11.8%

FG F&ampG ANNUITIES &amp LIFE INC 0.0%

Value ($000) $2 (-99.5%) Shares 34,936 (+186.4%) Est. Cost $29.60 Unrealized +19.7%

RILY B. RILEY FINANCIAL INC 0.0%

Value ($000) $1 (-99.7%) Shares 45,765 (+449.5%) Est. Cost $33.00 Unrealized -11.4%

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value ($000) $1 (-99.6%) Shares 53,027 (+180.7%) Est. Cost $19.38 Unrealized -9.2%

EQBK EQUITY BANCSHARES INC 0.0%

Value ($000) $1 (-99.7%) Shares 31,903 (+125.6%) Est. Cost $26.84 Unrealized -1.3%

FTS FORTIS INC 0.0%

Value ($000) $0 (-99.9%) Shares 11,991 (+34.3%) Est. Cost $37.88 Unrealized -2.1%

— NEVRO CORP 0.0%

Value ($000) $1 (-99.6%) Shares 62,786 (+256.1%) Est. Cost $18.97 Unrealized —

SRI STONERIDGE INC 0.0%

Value ($000) $1 (-99.7%) Shares 51,981 (+208.4%) Est. Cost $18.68 Unrealized -7.1%

ONTF ON24 INC 0.0%

Value ($000) $1 (-99.8%) Shares 89,340 (+67.5%) Est. Cost $7.69 Unrealized -9.8%

CNDT CONDUENT INC 0.0%

Value ($000) $1 (-99.7%) Shares 296,867 (+205.8%) Est. Cost $3.52 Unrealized -10.1%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value ($000) $2 (-99.4%) Shares 57,019 (+277.4%) Est. Cost $26.39 Unrealized -2.4%

FROG JFROG LTD 0.0%

Value ($000) $1 (-99.7%) Shares 24,483 (+85.9%) Est. Cost $24.97 Unrealized +8.3%

DOMO DOMO INC 0.0%

Value ($000) $1 (-99.8%) Shares 79,949 (+134.8%) Est. Cost $15.44 Unrealized -40.2%

MGNI MAGNITE INC 0.0%

Value ($000) $2 (-99.4%) Shares 208,916 (+370.1%) Est. Cost $8.45 Unrealized -6.5%

NTGR NETGEAR INC 0.0%

Value ($000) $1 (-99.8%) Shares 51,250 (+94.5%) Est. Cost $17.06 Unrealized -24.1%

MGTX MEIRAGTX HLDGS PLC 0.0%

Value ($000) $1 (-99.8%) Shares 98,652 (+46.5%) Est. Cost $9.11 Unrealized -45.8%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $1 (-99.7%) Shares 69,192 (+203.1%) Est. Cost $16.53 Unrealized -9.4%

— TILRAY BRANDS INC 0.0%

Value ($000) $0 (-99.9%) Shares 161,533 (+17.5%) Est. Cost $1.14 Unrealized —

— SAPIENS INTL CORP N V 0.0%

Value ($000) $1 (-99.6%) Shares 48,072 (+315.6%) Est. Cost $22.63 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value ($000) $3 (-99.1%) Shares 122,641 (+754.2%) Est. Cost $20.33 Unrealized +3.5%

STKL SUNOPTA INC 0.0%

Value ($000) $1 (-99.7%) Shares 205,299 (+111.1%) Est. Cost $5.57 Unrealized -21.3%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value ($000) $2 (-99.5%) Shares 69,285 (+342.8%) Est. Cost $20.60 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value ($000) $1 (-99.6%) Shares 179,463 (+277.3%) Est. Cost $6.50 Unrealized -0.8%

IIIN INSTEEL INDS INC 0.0%

Value ($000) $1 (-99.7%) Shares 29,599 (+194.6%) Est. Cost $27.30 Unrealized +6.9%

— PENN ENTERTAINMENT INC 0.0%

Value ($000) $2 (-99.4%) Shares 1,497,000 (+458.6%) Est. Cost $1.10 Unrealized —

— PATRICK INDS INC 0.0%

Value ($000) $1 (-99.8%) Shares 633,000 (+86.2%) Est. Cost $0.62 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value ($000) $1 (-99.8%) Shares 76,913 (+231.7%) Est. Cost $18.95 Unrealized -45.0%

— SUNPOWER CORP 0.0%

Value ($000) $1 (-99.8%) Shares 147,108 (+181.6%) Est. Cost $6.14 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value ($000) $3 (-99.2%) Shares 232,403 (+361.0%) Est. Cost $7.88 Unrealized -6.0%

OFIX ORTHOFIX MED INC 0.0%

Value ($000) $1 (-99.6%) Shares 107,354 (+328.1%) Est. Cost $17.96 Unrealized -34.6%

MLR MILLER INDS INC TENN 0.0%

Value ($000) $1 (-99.7%) Shares 22,563 (+174.9%) Est. Cost $34.66 Unrealized +9.6%

XENE XENON PHARMACEUTICALS INC 0.0%

Value ($000) $5 (-98.4%) Shares 111,990 (+1076.2%) Est. Cost $35.70 Unrealized -1.0%

— PACTIV EVERGREEN INC 0.0%

Value ($000) $2 (-99.5%) Shares 124,489 (+214.7%) Est. Cost $9.50 Unrealized —

CLPR CLIPPER RLTY INC 0.0%

Value ($000) $0 (-99.9%) Shares 81,470 (+31.8%) Est. Cost $7.60 Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value ($000) $1 (-99.8%) Shares 22,346 (+93.5%) Est. Cost $26.93 Unrealized -18.1%

— VIMEO INC 0.0%

Value ($000) $1 (-99.7%) Shares 269,529 (+198.4%) Est. Cost $3.60 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $1 (-99.6%) Shares 282,071 (+265.4%) Est. Cost $4.09 Unrealized +4.1%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value ($000) $1 (-99.6%) Shares 93,634 (+259.3%) Est. Cost $12.29 Unrealized -0.8%

NTR NUTRIEN LTD 0.0%

Value ($000) $2 (-99.3%) Shares 37,682 (+631.5%) Est. Cost $56.74 Unrealized -7.5%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value ($000) $1 (-99.8%) Shares 52,647 (+80.7%) Est. Cost $11.61 Unrealized +2.5%

THRY THRYV HLDGS INC 0.0%

Value ($000) $1 (-99.7%) Shares 53,586 (+221.2%) Est. Cost $20.51 Unrealized -8.4%

— 2U INC 0.0%

Value ($000) $0 (-99.9%) Shares 210,613 (+66.7%) Est. Cost $4.45 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value ($000) $1 (-99.6%) Shares 24,483 (+193.5%) Est. Cost $37.16 Unrealized +2.4%

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value ($000) $1 (-99.6%) Shares 29,954 (+184.4%) Est. Cost $27.09 Unrealized +6.3%

— PARAGON 28 INC 0.0%

Value ($000) $1 (-99.7%) Shares 80,189 (+224.6%) Est. Cost $8.96 Unrealized —

IOT SAMSARA INC 0.0%

Value ($000) $0 (-99.8%) Shares 14,760 (+20.7%) Est. Cost $22.00 Unrealized +26.2%

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $0 (-99.9%) Shares 66,840 (+5.8%) Est. Cost $4.89 Unrealized -4.1%

ODC OIL DRI CORP AMER 0.0%

Value ($000) $1 (-99.8%) Shares 10,234 (+106.5%) Est. Cost $25.43 Unrealized +19.4%

EHTH EHEALTH INC 0.0%

Value ($000) $1 (-99.8%) Shares 58,335 (+41.8%) Est. Cost $11.74 Unrealized -30.3%

ACT ENACT HLDGS INC 0.0%

Value ($000) $1 (-99.6%) Shares 46,701 (+321.5%) Est. Cost $25.00 Unrealized +5.0%

OPK OPKO HEALTH INC 0.0%

Value ($000) $1 (-99.6%) Shares 768,078 (+307.6%) Est. Cost $1.50 Unrealized -3.5%

BCML BAYCOM CORP 0.0%

Value ($000) $1 (-99.8%) Shares 28,932 (+85.1%) Est. Cost $18.19 Unrealized +9.3%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $1 (-99.8%) Shares 163,866 (+100.5%) Est. Cost $3.53 Unrealized -7.9%

KIDS ORTHOPEDIATRICS CORP 0.0%

Value ($000) $1 (-99.7%) Shares 25,043 (+169.7%) Est. Cost $34.01 Unrealized -14.7%

— ZILLOW GROUP INC 0.0%

Value ($000) $1 (-99.7%) Shares 683,000 (+170.0%) Est. Cost $1.03 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value ($000) $1 (-99.8%) Shares 19,633 (+80.7%) Est. Cost $26.83 Unrealized +0.7%

AVPT AVEPOINT INC 0.0%

Value ($000) $2 (-99.4%) Shares 226,038 (+413.8%) Est. Cost $7.16 Unrealized +9.1%

EWCZ EUROPEAN WAX CTR INC 0.0%

Value ($000) $1 (-99.8%) Shares 53,915 (+197.9%) Est. Cost $15.85 Unrealized -8.6%

CDXS CODEXIS INC 0.0%

Value ($000) $1 (-99.8%) Shares 215,427 (+38.9%) Est. Cost $4.31 Unrealized -50.1%

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $1 (-99.7%) Shares 329,575 (+278.0%) Est. Cost $4.23 Unrealized -48.8%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value ($000) $1 (-99.7%) Shares 247,995 (+213.2%) Est. Cost $3.39 Unrealized -0.7%

EQX EQUINOX GOLD CORP 0.0%

Value ($000) $2 (-99.2%) Shares 471,303 (+581.2%) Est. Cost $4.79 Unrealized -1.0%

CRSR CORSAIR GAMING INC 0.0%

Value ($000) $1 (-99.7%) Shares 59,838 (+199.7%) Est. Cost $14.81 Unrealized -9.5%

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $1 (-99.7%) Shares 25,784 (+222.1%) Est. Cost $35.67 Unrealized +0.7%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $8 (-97.4%) Shares 118,224 (+2116.4%) Est. Cost $62.46 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value ($000) $2 (-99.5%) Shares 201,999 (+340.7%) Est. Cost $7.85 Unrealized —

— DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $3 (-99.1%) Shares 3,161,000 (+742.9%) Est. Cost $0.80 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value ($000) $1 (-99.7%) Shares 40,070 (+176.8%) Est. Cost $22.96 Unrealized -11.7%

JRVR JAMES RIV GROUP LTD 0.0%

Value ($000) $1 (-99.7%) Shares 97,185 (+423.9%) Est. Cost $15.10 Unrealized -24.0%

GABC GERMAN AMERN BANCORP INC 0.0%

Value ($000) $1 (-99.5%) Shares 44,595 (+323.8%) Est. Cost $28.80 Unrealized -5.6%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $1 (-99.7%) Shares 196,511 (+342.8%) Est. Cost $4.72 Unrealized +6.9%

— HAYNES INTL INC 0.0%

Value ($000) $1 (-99.6%) Shares 19,750 (+224.8%) Est. Cost $44.76 Unrealized —

— COUCHBASE INC 0.0%

Value ($000) $1 (-99.5%) Shares 58,836 (+257.6%) Est. Cost $17.64 Unrealized —

BLZE BACKBLAZE INC 0.0%

Value ($000) $1 (-99.8%) Shares 67,407 (+31.7%) Est. Cost $6.11 Unrealized +3.4%

VRA VERA BRADLEY INC 0.0%

Value ($000) $1 (-99.8%) Shares 74,702 (+75.6%) Est. Cost $6.42 Unrealized +13.4%

IE IVANHOE ELECTRIC INC 0.0%

Value ($000) $1 (-99.6%) Shares 100,828 (+326.5%) Est. Cost $11.21 Unrealized -5.6%

RPAY REPAY HLDGS CORP 0.0%

Value ($000) $1 (-99.6%) Shares 147,287 (+297.3%) Est. Cost $8.24 Unrealized -14.5%

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $1 (-99.8%) Shares 88,263 (+131.3%) Est. Cost $10.02 Unrealized -30.8%

MCS MARCUS CORP DEL 0.0%

Value ($000) $2 (-99.3%) Shares 140,961 (+682.0%) Est. Cost $14.98 Unrealized +0.0%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $1 (-99.8%) Shares 83,004 (+143.8%) Est. Cost $7.87 Unrealized -9.8%

GOTU GAOTU TECHEDU INC 0.0%

Value ($000) $6 (-97.9%) Shares 1,624,672 (+1484.9%) Est. Cost $3.48 Unrealized —

FRHC FREEDOM HLDG CORP NEV 0.0%

Value ($000) $0 (-99.9%) Shares 3,565 (+8.9%) Est. Cost $78.95 Unrealized +3.2%

API AGORA INC 0.0%

Value ($000) $0 (-99.8%) Shares 163,679 (+49.5%) Est. Cost $5.74 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value ($000) $1 (-99.7%) Shares 318,565 (+115.2%) Est. Cost $2.10 Unrealized -2.2%

SFIX STITCH FIX INC 0.0%

Value ($000) $1 (-99.7%) Shares 196,857 (+145.7%) Est. Cost $11.20 Unrealized -68.5%

CNTY CENTURY CASINOS INC 0.0%

Value ($000) $1 (-99.8%) Shares 103,332 (+92.7%) Est. Cost $6.49 Unrealized -28.8%

— GRAFTECH INTL LTD 0.0%

Value ($000) $1 (-99.8%) Shares 306,813 (+328.3%) Est. Cost $2.37 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value ($000) $1 (-99.8%) Shares 84,582 (+55.7%) Est. Cost $4.41 Unrealized +19.9%

NVRI ENVIRI CORP 0.0%

Value ($000) $1 (-99.6%) Shares 124,304 (+228.1%) Est. Cost $8.48 Unrealized -19.6%

CLSK CLEANSPARK INC 0.0%

Value ($000) $3 (-99.0%) Shares 245,942 (+243.8%) Est. Cost $5.56 Unrealized +12.0%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value ($000) $2 (-99.4%) Shares 189,343 (+285.0%) Est. Cost $7.82 Unrealized -19.6%

DXPE DXP ENTERPRISES INC 0.0%

Value ($000) $1 (-99.6%) Shares 33,202 (+328.5%) Est. Cost $31.70 Unrealized +3.0%

TPC TUTOR PERINI CORP 0.0%

Value ($000) $1 (-99.7%) Shares 76,797 (+122.9%) Est. Cost $8.48 Unrealized -6.1%

— WW INTL INC 0.0%

Value ($000) $1 (-99.7%) Shares 90,569 (+272.1%) Est. Cost $9.01 Unrealized —

HCI HCI GROUP INC 0.0%

Value ($000) $1 (-99.7%) Shares 10,616 (+113.9%) Est. Cost $73.05 Unrealized +0.1%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value ($000) $1 (-99.5%) Shares 84,357 (+332.2%) Est. Cost $14.19 Unrealized +3.0%

— TEEKAY TANKERS LTD 0.0%

Value ($000) $2 (-99.4%) Shares 32,846 (+408.5%) Est. Cost $41.62 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value ($000) $1 (-99.8%) Shares 215,943 (+63.8%) Est. Cost $2.17 Unrealized -9.7%

SNBR SLEEP NUMBER CORP 0.0%

Value ($000) $0 (-99.8%) Shares 33,252 (+205.6%) Est. Cost $31.78 Unrealized -51.2%

ASC ARDMORE SHIPPING CORP 0.0%

Value ($000) $1 (-99.7%) Shares 64,002 (+210.8%) Est. Cost $11.88 Unrealized +3.9%

OPRT OPORTUN FINL CORP 0.0%

Value ($000) $0 (-99.9%) Shares 83,886 (+127.0%) Est. Cost $5.85 Unrealized -27.0%

MLAB MESA LABS INC 0.0%

Value ($000) $1 (-99.5%) Shares 11,664 (+359.8%) Est. Cost $119.01 Unrealized -19.2%

TEAD OUTBRAIN INC 0.0%

Value ($000) $1 (-99.8%) Shares 117,077 (+114.6%) Est. Cost $6.91 Unrealized -38.7%

TSE TRINSEO PLC 0.0%

Value ($000) $1 (-99.8%) Shares 69,825 (+114.8%) Est. Cost $18.45 Unrealized -64.4%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value ($000) $1 (-99.7%) Shares 24,929 (+97.2%) Est. Cost $20.29 Unrealized +7.8%

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value ($000) $1 (-99.8%) Shares 70,644 (+73.0%) Est. Cost $7.55 Unrealized -6.0%

WRLD WORLD ACCEP CORPORATION 0.0%

Value ($000) $1 (-99.7%) Shares 6,413 (+207.4%) Est. Cost $122.40 Unrealized -4.3%

CRTO CRITEO S A 0.0%

Value ($000) $0 (-99.9%) Shares 9,614 (+6.3%) Est. Cost $18.76 Unrealized —

TRNS TRANSCAT INC 0.0%

Value ($000) $1 (-99.5%) Shares 13,005 (+380.8%) Est. Cost $92.84 Unrealized +3.6%

— LI AUTO INC 0.0%

Value ($000) $0 (-99.8%) Shares 287,000 (+53.5%) Est. Cost $1.43 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value ($000) $2 (-99.3%) Shares 79,670 (+449.6%) Est. Cost $19.68 Unrealized +5.9%

OPTU ALTICE USA INC 0.0%

Value ($000) $1 (-99.5%) Shares 436,188 (+442.4%) Est. Cost $3.86 Unrealized -32.2%

REAL THE REALREAL INC 0.0%

Value ($000) $0 (-99.9%) Shares 182,945 (+47.5%) Est. Cost $2.28 Unrealized -14.6%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $0 (-99.8%) Shares 65,705 (+29.0%) Est. Cost $6.15 Unrealized -11.0%

KVHI KVH INDS INC 0.0%

Value ($000) $0 (-99.8%) Shares 85,416 (+67.1%) Est. Cost $7.37 Unrealized -33.7%

VTOL BRISTOW GROUP INC 0.0%

Value ($000) $1 (-99.6%) Shares 34,928 (+277.0%) Est. Cost $28.38 Unrealized -4.8%

VSEC VSE CORP 0.0%

Value ($000) $1 (-99.5%) Shares 20,708 (+300.2%) Est. Cost $55.73 Unrealized +4.4%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $1 (-99.5%) Shares 12,940 (+318.5%) Est. Cost $77.62 Unrealized -1.3%

— MATTERPORT INC 0.0%

Value ($000) $1 (-99.6%) Shares 431,960 (+259.9%) Est. Cost $2.38 Unrealized —

GCO GENESCO INC 0.0%

Value ($000) $1 (-99.6%) Shares 26,450 (+215.2%) Est. Cost $38.11 Unrealized -19.3%

RSVR RESERVOIR MEDIA INC 0.0%

Value ($000) $0 (-99.8%) Shares 65,362 (+54.6%) Est. Cost $5.82 Unrealized +4.6%

CRAI CRA INTL INC 0.0%

Value ($000) $1 (-99.6%) Shares 10,868 (+323.9%) Est. Cost $97.34 Unrealized -2.7%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value ($000) $1 (-99.8%) Shares 6,198 (+74.8%) Est. Cost $79.76 Unrealized -7.2%

— LI-CYCLE HOLDINGS CORP 0.0%

Value ($000) $0 (-99.9%) Shares 271,357 (+275.7%) Est. Cost $0.62 Unrealized —

— PIEDMONT LITHIUM INC 0.0%

Value ($000) $1 (-99.6%) Shares 37,949 (+486.2%) Est. Cost $24.96 Unrealized —

INGN INOGEN INC 0.0%

Value ($000) $0 (-99.8%) Shares 77,928 (+58.7%) Est. Cost $9.22 Unrealized -42.7%

FNLC FIRST BANCORP INC ME 0.0%

Value ($000) $1 (-99.8%) Shares 22,663 (+107.9%) Est. Cost $22.05 Unrealized -0.7%

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $2 (-99.3%) Shares 296,749 (+378.1%) Est. Cost $4.49 Unrealized +4.6%

UDMY UDEMY INC 0.0%

Value ($000) $2 (-99.2%) Shares 134,131 (+395.6%) Est. Cost $12.39 Unrealized +0.5%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $2 (-99.3%) Shares 292,043 (+477.6%) Est. Cost $5.37 Unrealized +5.7%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value ($000) $1 (-99.7%) Shares 63,316 (+134.8%) Est. Cost $10.35 Unrealized -13.0%

AMPL AMPLITUDE INC 0.0%

Value ($000) $1 (-99.5%) Shares 107,861 (+389.2%) Est. Cost $11.70 Unrealized -5.1%

DNN DENISON MINES CORP 0.0%

Value ($000) $0 (-99.9%) Shares 162,338 (+5.5%) Est. Cost $1.14 Unrealized +46.2%

FC FRANKLIN COVEY CO 0.0%

Value ($000) $1 (-99.6%) Shares 22,791 (+284.9%) Est. Cost $41.41 Unrealized -4.4%

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value ($000) $0 (-99.9%) Shares 35,473 (+83.2%) Est. Cost $10.39 Unrealized +11.9%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $1 (-99.6%) Shares 19,501 (+337.1%) Est. Cost $49.25 Unrealized +6.2%

— SP PLUS CORP 0.0%

Value ($000) $2 (-99.2%) Shares 39,919 (+467.7%) Est. Cost $42.73 Unrealized —

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value ($000) $0 (-99.9%) Shares 23,228 (+35.3%) Est. Cost $12.85 Unrealized +0.8%

BFC BANK FIRST CORP 0.0%

Value ($000) $1 (-99.5%) Shares 14,542 (+345.5%) Est. Cost $77.19 Unrealized +0.1%

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $1 (-99.5%) Shares 359,375 (+202.6%) Est. Cost $7.22 Unrealized -67.3%

GEVO GEVO INC 0.0%

Value ($000) $1 (-99.8%) Shares 489,950 (+134.2%) Est. Cost $1.98 Unrealized -42.3%

INBK FIRST INTERNET BANCORP 0.0%

Value ($000) $0 (-99.8%) Shares 17,467 (+13.9%) Est. Cost $18.78 Unrealized +3.0%

LMND LEMONADE INC 0.0%

Value ($000) $1 (-99.5%) Shares 82,015 (+282.5%) Est. Cost $16.53 Unrealized -8.9%

— PERIMETER SOLUTIONS SA 0.0%

Value ($000) $1 (-99.6%) Shares 238,728 (+338.6%) Est. Cost $3.77 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value ($000) $1 (-99.6%) Shares 58,011 (+248.9%) Est. Cost $15.57 Unrealized -5.5%

SNFCA SECURITY NATL FINL CORP 0.0%

Value ($000) $0 (-99.8%) Shares 46,131 (+47.9%) Est. Cost $6.60 Unrealized +9.4%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value ($000) $1 (-99.6%) Shares 22,663 (+211.6%) Est. Cost $30.34 Unrealized +9.5%

RXST RXSIGHT INC 0.0%

Value ($000) $2 (-99.3%) Shares 43,609 (+398.6%) Est. Cost $26.10 Unrealized +12.4%

— PLAYAGS INC 0.0%

Value ($000) $1 (-99.7%) Shares 81,753 (+119.7%) Est. Cost $5.78 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $3 (-98.7%) Shares 2,891,000 (+1184.9%) Est. Cost $1.03 Unrealized —

MVBF MVB FINL CORP 0.0%

Value ($000) $1 (-99.8%) Shares 23,924 (+125.7%) Est. Cost $19.78 Unrealized -0.3%

LPRO OPEN LENDING CORP 0.0%

Value ($000) $1 (-99.5%) Shares 151,996 (+368.7%) Est. Cost $7.80 Unrealized -13.7%

BLNK BLINK CHARGING CO 0.0%

Value ($000) $3 (-98.6%) Shares 1,012,273 (+1195.1%) Est. Cost $4.72 Unrealized -33.9%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value ($000) $1 (-99.4%) Shares 232,020 (+313.1%) Est. Cost $4.22 Unrealized +5.4%

EGAN EGAIN CORP 0.0%

Value ($000) $1 (-99.8%) Shares 64,094 (+66.4%) Est. Cost $7.60 Unrealized -7.5%

BWFG BANKWELL FINL GROUP INC 0.0%

Value ($000) $1 (-99.8%) Shares 17,620 (+81.9%) Est. Cost $25.97 Unrealized -3.9%

NTB BANK OF NT BUTTERFIELD&ampSON L 0.0%

Value ($000) $2 (-99.1%) Shares 66,364 (+664.6%) Est. Cost $26.16 Unrealized -1.1%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value ($000) $0 (-99.8%) Shares 50,125 (+90.9%) Est. Cost $12.56 Unrealized -17.0%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value ($000) $1 (-99.5%) Shares 51,588 (+280.7%) Est. Cost $19.83 Unrealized -3.3%

MEC MAYVILLE ENGR CO INC 0.0%

Value ($000) $0 (-99.8%) Shares 34,433 (+65.2%) Est. Cost $11.10 Unrealized +11.8%

FSTR FOSTER L B CO 0.0%

Value ($000) $1 (-99.7%) Shares 25,947 (+115.2%) Est. Cost $18.08 Unrealized +9.1%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value ($000) $3 (-98.9%) Shares 136,049 (+321.0%) Est. Cost $11.27 Unrealized +10.3%

MBCN MIDDLEFIELD BANC CORP 0.0%

Value ($000) $1 (-99.7%) Shares 18,199 (+103.5%) Est. Cost $25.36 Unrealized +5.8%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $1 (-99.7%) Shares 184,248 (+355.1%) Est. Cost $4.99 Unrealized -12.0%

CYRX CRYOPORT INC 0.0%

Value ($000) $1 (-99.5%) Shares 72,103 (+337.5%) Est. Cost $16.25 Unrealized -19.6%

— SABRE GLBL INC 0.0%

Value ($000) $0 (-99.8%) Shares 376,000 (+64.2%) Est. Cost $1.01 Unrealized —

— ENTERPRISE BANCORP INC MASS 0.0%

Value ($000) $1 (-99.7%) Shares 20,292 (+147.4%) Est. Cost $27.83 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value ($000) $1 (-99.7%) Shares 92,716 (+172.3%) Est. Cost $7.33 Unrealized -14.8%

GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%

Value ($000) $1 (-99.6%) Shares 103,908 (+270.8%) Est. Cost $7.26 Unrealized +0.3%

RLGT RADIANT LOGISTICS INC 0.0%

Value ($000) $1 (-99.7%) Shares 88,619 (+126.7%) Est. Cost $6.03 Unrealized +0.5%

— UNITY SOFTWARE INC 0.0%

Value ($000) $0 (-99.8%) Shares 467,000 (+68.6%) Est. Cost $0.81 Unrealized —

— REALOGY GRP LLC/REALOGY CO 0.0%

Value ($000) $0 (-99.8%) Shares 486,000 (+69.9%) Est. Cost $0.78 Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value ($000) $0 (-99.8%) Shares 26,195 (+89.5%) Est. Cost $15.95 Unrealized +3.6%

HGTY HAGERTY INC 0.0%

Value ($000) $0 (-99.9%) Shares 32,135 (+19.8%) Est. Cost $8.75 Unrealized -6.7%

— OLO INC 0.0%

Value ($000) $1 (-99.6%) Shares 166,969 (+360.5%) Est. Cost $4.70 Unrealized —

ONL ORION OFFICE REIT INC 0.0%

Value ($000) $0 (-99.8%) Shares 78,276 (+86.1%) Est. Cost $7.35 Unrealized —

SBGI SINCLAIR INC 0.0%

Value ($000) $1 (-99.7%) Shares 53,842 (+175.5%) Est. Cost $13.81 Unrealized -11.1%

XMTR XOMETRY INC 0.0%

Value ($000) $2 (-99.1%) Shares 54,240 (+320.1%) Est. Cost $25.16 Unrealized -14.8%

— PELOTON INTERACTIVE INC 0.0%

Value ($000) $0 (-99.8%) Shares 599,000 (+107.3%) Est. Cost $0.77 Unrealized —

— FIRST LONG IS CORP 0.0%

Value ($000) $1 (-99.7%) Shares 44,432 (+135.0%) Est. Cost $12.80 Unrealized —

— SUTRO BIOPHARMA INC 0.0%

Value ($000) $1 (-99.7%) Shares 132,059 (+111.0%) Est. Cost $3.51 Unrealized —

AGX ARGAN INC 0.0%

Value ($000) $2 (-99.2%) Shares 36,425 (+662.8%) Est. Cost $43.14 Unrealized +2.6%

PKST PEAKSTONE REALTY TRUST 0.0%

Value ($000) $1 (-99.5%) Shares 56,837 (+336.3%) Est. Cost $17.56 Unrealized —

— MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value ($000) $1 (-99.7%) Shares 75,524 (+308.0%) Est. Cost $6.16 Unrealized —

CENT CENTRAL GARDEN &amp PET CO 0.0%

Value ($000) $1 (-99.6%) Shares 15,116 (+210.8%) Est. Cost $34.34 Unrealized +1.5%

— SANDSTORM GOLD LTD 0.0%

Value ($000) $3 (-98.8%) Shares 497,060 (+970.3%) Est. Cost $4.58 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value ($000) $1 (-99.6%) Shares 209,577 (+109.1%) Est. Cost $2.76 Unrealized -5.4%

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $1 (-99.6%) Shares 149,399 (+300.2%) Est. Cost $4.85 Unrealized -5.3%

— MULTIPLAN CORPORATION 0.0%

Value ($000) $1 (-99.6%) Shares 590,074 (+363.2%) Est. Cost $1.52 Unrealized —

CMCL CALEDONIA MNG CORP PLC 0.0%

Value ($000) $1 (-99.8%) Shares 41,153 (+90.3%) Est. Cost $10.78 Unrealized +0.2%

CVGW CALAVO GROWERS INC 0.0%

Value ($000) $1 (-99.6%) Shares 27,100 (+220.7%) Est. Cost $32.71 Unrealized -25.8%

CEVA CEVA INC 0.0%

Value ($000) $1 (-99.6%) Shares 36,380 (+233.4%) Est. Cost $24.15 Unrealized -14.8%

— BEYOND MEAT INC 0.0%

Value ($000) $0 (-99.9%) Shares 861,000 (+6.2%) Est. Cost $0.18 Unrealized —

— ATRION CORP 0.0%

Value ($000) $1 (-99.6%) Shares 2,336 (+356.3%) Est. Cost $308.87 Unrealized —

SWBI SMITH &amp WESSON BRANDS INC 0.0%

Value ($000) $1 (-99.5%) Shares 83,357 (+409.1%) Est. Cost $13.48 Unrealized +2.1%

— CALIFORNIA BANCORP INC 0.0%

Value ($000) $0 (-99.9%) Shares 12,202 (+16.5%) Est. Cost $17.30 Unrealized —

— SILK RD MED INC 0.0%

Value ($000) $1 (-99.7%) Shares 52,761 (+278.6%) Est. Cost $10.07 Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value ($000) $1 (-99.7%) Shares 36,280 (+206.3%) Est. Cost $17.61 Unrealized +8.1%

— MODIVCARE INC 0.0%

Value ($000) $1 (-99.6%) Shares 19,750 (+199.1%) Est. Cost $48.61 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value ($000) $19 (-91.6%) Shares 3,452,800 (+6805.6%) Est. Cost $4.25 Unrealized —

BFS SAUL CTRS INC 0.0%

Value ($000) $1 (-99.6%) Shares 18,557 (+216.4%) Est. Cost $34.23 Unrealized —

BL BLACKLINE INC 0.0%

Value ($000) $16 (-92.8%) Shares 256,200 (+6305.0%) Est. Cost $86.74 Unrealized -34.8%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value ($000) $1 (-99.5%) Shares 47,259 (+306.1%) Est. Cost $16.50 Unrealized +1.2%

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value ($000) $1 (-99.4%) Shares 57,366 (+429.8%) Est. Cost $20.84 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value ($000) $1 (-99.6%) Shares 100,173 (+204.1%) Est. Cost $6.49 Unrealized +6.5%

MLP MAUI LD &amp PINEAPPLE INC 0.0%

Value ($000) $0 (-99.8%) Shares 24,388 (+58.1%) Est. Cost $12.47 Unrealized +18.2%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $1 (-99.5%) Shares 577,993 (+345.3%) Est. Cost $1.41 Unrealized -1.7%

— EAGLE BULK SHIPPING INC 0.0%

Value ($000) $1 (-99.6%) Shares 13,975 (+186.8%) Est. Cost $48.90 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value ($000) $7 (-96.6%) Shares 167,662 (+3199.8%) Est. Cost $39.35 Unrealized +0.1%

HURC HURCO CO 0.0%

Value ($000) $0 (-99.9%) Shares 10,523 (+16.0%) Est. Cost $26.69 Unrealized -22.0%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value ($000) $1 (-99.6%) Shares 4,497 (+272.0%) Est. Cost $145.75 Unrealized -1.3%

VTS VITESSE ENERGY INC 0.0%

Value ($000) $1 (-99.6%) Shares 39,006 (+338.8%) Est. Cost $21.74 Unrealized +6.1%

PSFE PAYSAFE LIMITED 0.0%

Value ($000) $1 (-99.6%) Shares 55,884 (+229.7%) Est. Cost $12.70 Unrealized -13.0%

— AMERICAN WELL CORP 0.0%

Value ($000) $1 (-99.7%) Shares 410,425 (+136.7%) Est. Cost $1.62 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value ($000) $1 (-99.7%) Shares 9,686 (+105.8%) Est. Cost $45.32 Unrealized +3.8%

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $1 (-99.5%) Shares 107,604 (+435.0%) Est. Cost $7.34 Unrealized —

OUST OUSTER INC 0.0%

Value ($000) $0 (-99.8%) Shares 59,660 (+50.0%) Est. Cost $5.44 Unrealized -3.6%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value ($000) $1 (-99.5%) Shares 82,357 (+253.9%) Est. Cost $10.24 Unrealized -1.7%

GPMT GRANITE PT MTG TR INC 0.0%

Value ($000) $1 (-99.6%) Shares 125,385 (+205.2%) Est. Cost $6.15 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value ($000) $1 (-99.7%) Shares 29,574 (+98.3%) Est. Cost $16.93 Unrealized -5.8%

LMB LIMBACH HLDGS INC 0.0%

Value ($000) $1 (-99.5%) Shares 23,388 (+271.4%) Est. Cost $30.29 Unrealized +18.6%

TMCI TREACE MED CONCEPTS INC 0.0%

Value ($000) $1 (-99.5%) Shares 71,292 (+336.3%) Est. Cost $13.08 Unrealized -22.7%

FRPH FRP HLDGS INC 0.0%

Value ($000) $1 (-99.6%) Shares 11,670 (+218.8%) Est. Cost $28.61 Unrealized +0.4%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value ($000) $1 (-99.7%) Shares 275,963 (+161.0%) Est. Cost $1.79 Unrealized +2.9%

BHR BRAEMAR HOTELS &amp RESORTS INC 0.0%

Value ($000) $0 (-99.8%) Shares 149,543 (+111.1%) Est. Cost $2.67 Unrealized —

YORW YORK WTR CO 0.0%

Value ($000) $1 (-99.6%) Shares 22,687 (+333.8%) Est. Cost $36.86 Unrealized -3.5%

— SOLARWINDS CORP 0.0%

Value ($000) $1 (-99.3%) Shares 113,985 (+447.5%) Est. Cost $10.54 Unrealized —

MNSB MAINSTREET BANCSHARES INC 0.0%

Value ($000) $0 (-99.8%) Shares 17,639 (+85.3%) Est. Cost $20.61 Unrealized -1.4%

FOR FORESTAR GROUP INC 0.0%

Value ($000) $1 (-99.5%) Shares 29,412 (+305.0%) Est. Cost $25.46 Unrealized +13.9%

JAKK JAKKS PAC INC 0.0%

Value ($000) $1 (-99.7%) Shares 18,350 (+75.0%) Est. Cost $20.86 Unrealized +17.8%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $1 (-99.7%) Shares 55,609 (+117.2%) Est. Cost $8.38 Unrealized +0.9%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $1 (-99.7%) Shares 198,768 (+199.1%) Est. Cost $3.67 Unrealized -26.5%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value ($000) $0 (-99.8%) Shares 41,300 (+139.9%) Est. Cost $23.69 Unrealized -60.7%

IESC IES HLDGS INC 0.0%

Value ($000) $1 (-99.4%) Shares 13,351 (+358.0%) Est. Cost $62.75 Unrealized +11.2%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value ($000) $0 (-99.9%) Shares 13,216 (+11.0%) Est. Cost $3.18 Unrealized —

— NATIONAL VISION HLDGS INC 0.0%

Value ($000) $0 (-99.9%) Shares 215,000 (+8.6%) Est. Cost $0.69 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value ($000) $1 (-99.5%) Shares 70,662 (+281.4%) Est. Cost $10.94 Unrealized —

— BRIGHTCOVE INC 0.0%

Value ($000) $0 (-99.8%) Shares 143,599 (+150.2%) Est. Cost $1.94 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value ($000) $0 (-99.8%) Shares 6,114 (+84.6%) Est. Cost $53.52 Unrealized -3.7%

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value ($000) $1 (-99.5%) Shares 13,701 (+339.4%) Est. Cost $63.95 Unrealized -8.8%

SB SAFE BULKERS INC 0.0%

Value ($000) $1 (-99.7%) Shares 137,181 (+136.6%) Est. Cost $3.25 Unrealized +8.2%

LCNB LCNB CORP 0.0%

Value ($000) $0 (-99.8%) Shares 25,639 (+95.1%) Est. Cost $13.35 Unrealized -2.7%

CDRE CADRE HLDGS INC 0.0%

Value ($000) $1 (-99.3%) Shares 39,239 (+455.2%) Est. Cost $28.29 Unrealized +4.4%

— OUTSET MED INC 0.0%

Value ($000) $0 (-99.8%) Shares 68,612 (+299.6%) Est. Cost $4.08 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value ($000) $1 (-99.7%) Shares 42,078 (+208.7%) Est. Cost $14.84 Unrealized -17.5%

OSPN ONESPAN INC 0.0%

Value ($000) $1 (-99.5%) Shares 94,684 (+447.6%) Est. Cost $10.01 Unrealized -5.0%

NODK NI HLDGS INC 0.0%

Value ($000) $0 (-99.8%) Shares 26,191 (+84.4%) Est. Cost $14.56 Unrealized -12.3%

SMHI SEACOR MARINE HLDGS INC 0.0%

Value ($000) $1 (-99.7%) Shares 40,353 (+206.3%) Est. Cost $12.28 Unrealized +4.4%

SNPS SYNOPSYS INC 0.0%

Value ($000) $1 (-99.3%) Shares 2,500 (+525.0%) Est. Cost $341.12 Unrealized +49.9%

TBLA TABOOLA.COM LTD 0.0%

Value ($000) $0 (-99.8%) Shares 75,108 (+56.2%) Est. Cost $3.11 Unrealized +21.3%

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $1 (-99.7%) Shares 14,553 (+201.8%) Est. Cost $27.95 Unrealized —

— SHYFT GROUP INC 0.0%

Value ($000) $1 (-99.5%) Shares 67,594 (+458.8%) Est. Cost $12.24 Unrealized —

EOLS EVOLUS INC 0.0%

Value ($000) $1 (-99.6%) Shares 69,457 (+250.9%) Est. Cost $9.13 Unrealized -2.1%

JANX JANUX THERAPEUTICS INC 0.0%

Value ($000) $1 (-99.7%) Shares 47,722 (+166.3%) Est. Cost $10.21 Unrealized -15.3%

CMI CUMMINS INC 0.0%

Value ($000) $3 (-98.5%) Shares 11,400 (+1325.0%) Est. Cost $204.37 Unrealized +6.1%

— DENNYS CORP 0.0%

Value ($000) $1 (-99.5%) Shares 81,028 (+281.8%) Est. Cost $8.63 Unrealized —

MITK MITEK SYS INC 0.0%

Value ($000) $1 (-99.5%) Shares 69,938 (+317.3%) Est. Cost $11.18 Unrealized -0.4%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value ($000) $1 (-99.5%) Shares 183,766 (+359.2%) Est. Cost $5.11 Unrealized -7.7%

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value ($000) $1 (-99.7%) Shares 61,205 (+194.7%) Est. Cost $6.64 Unrealized +4.2%

STGW STAGWELL INC 0.0%

Value ($000) $1 (-99.5%) Shares 127,413 (+235.6%) Est. Cost $5.53 Unrealized -9.8%

LTRX LANTRONIX INC 0.0%

Value ($000) $0 (-99.7%) Shares 81,437 (+104.9%) Est. Cost $4.72 Unrealized +6.6%

— REV GROUP INC 0.0%

Value ($000) $1 (-99.4%) Shares 59,378 (+441.2%) Est. Cost $15.00 Unrealized —

CMBM CAMBIUM NETWORKS CORP 0.0%

Value ($000) $0 (-99.9%) Shares 42,934 (+80.3%) Est. Cost $10.48 Unrealized -53.1%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value ($000) $0 (-99.9%) Shares 6,105 (+4.8%) Est. Cost $23.29 Unrealized +13.5%

HSHP HIMALAYA SHIPPING LTD 0.0%

Value ($000) $1 (-99.7%) Shares 84,828 (+134.6%) Est. Cost $5.01 Unrealized -2.0%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $1 (-99.5%) Shares 81,275 (+343.8%) Est. Cost $8.22 Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value ($000) $1 (-99.3%) Shares 34,684 (+428.6%) Est. Cost $28.68 Unrealized -1.1%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $1 (-99.3%) Shares 7,651 (+347.7%) Est. Cost $95.28 Unrealized +5.6%

— LANDSEA HOMES CORP 0.0%

Value ($000) $1 (-99.7%) Shares 46,079 (+139.2%) Est. Cost $10.49 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value ($000) $1 (-99.6%) Shares 36,377 (+343.9%) Est. Cost $21.06 Unrealized -4.8%

BOOM DMC GLOBAL INC 0.0%

Value ($000) $1 (-99.7%) Shares 30,740 (+336.8%) Est. Cost $20.00 Unrealized -8.1%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value ($000) $1 (-99.5%) Shares 62,995 (+344.8%) Est. Cost $10.67 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value ($000) $1 (-99.6%) Shares 135,581 (+265.3%) Est. Cost $5.73 Unrealized -27.8%

TLYS TILLYS INC 0.0%

Value ($000) $0 (-99.8%) Shares 47,801 (+126.7%) Est. Cost $8.16 Unrealized -1.4%

— SHAKE SHACK INC 0.0%

Value ($000) $1 (-99.5%) Shares 1,034,000 (+345.7%) Est. Cost $0.80 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value ($000) $0 (-99.7%) Shares 327,862 (+265.6%) Est. Cost $2.05 Unrealized -34.5%

DSGN DESIGN THERAPEUTICS INC 0.0%

Value ($000) $0 (-99.8%) Shares 110,954 (+54.8%) Est. Cost $5.13 Unrealized -55.4%

— 2SEVENTY BIO INC 0.0%

Value ($000) $0 (-99.8%) Shares 83,552 (+93.8%) Est. Cost $3.55 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value ($000) $1 (-99.6%) Shares 169,122 (+338.7%) Est. Cost $3.90 Unrealized -0.3%

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value ($000) $0 (-99.7%) Shares 19,602 (+180.5%) Est. Cost $24.14 Unrealized -7.0%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $0 (-99.9%) Shares 29,583 (+178.5%) Est. Cost $15.97 Unrealized -38.2%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value ($000) $1 (-99.5%) Shares 176,111 (+409.4%) Est. Cost $4.00 Unrealized +6.8%

ORN ORION GROUP HLDGS INC 0.0%

Value ($000) $0 (-99.8%) Shares 60,855 (+96.1%) Est. Cost $4.43 Unrealized +11.1%

OABI OMNIAB INC 0.0%

Value ($000) $1 (-99.5%) Shares 145,298 (+352.2%) Est. Cost $4.85 Unrealized +1.4%

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $4 (-97.7%) Shares 4,497,000 (+2242.2%) Est. Cost $0.86 Unrealized —

— MERIDIANLINK INC 0.0%

Value ($000) $1 (-99.4%) Shares 40,775 (+321.3%) Est. Cost $19.57 Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value ($000) $1 (-99.5%) Shares 22,332 (+340.5%) Est. Cost $30.38 Unrealized +4.3%

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $1 (-99.6%) Shares 21,606 (+341.3%) Est. Cost $33.05 Unrealized -5.2%

PLPC PREFORMED LINE PRODS CO 0.0%

Value ($000) $1 (-99.6%) Shares 4,649 (+361.2%) Est. Cost $123.78 Unrealized +8.9%

IDT IDT CORP 0.0%

Value ($000) $1 (-99.4%) Shares 29,549 (+297.3%) Est. Cost $30.17 Unrealized -2.3%

MBIN MERCHANTS BANCORP IND 0.0%

Value ($000) $1 (-99.3%) Shares 25,069 (+323.7%) Est. Cost $30.17 Unrealized +6.6%

IWO ISHARES TR 0.0%

Value ($000) $17 (-90.8%) Shares 65,711 (+8113.9%) Est. Cost $249.15 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value ($000) $1 (-99.7%) Shares 174,490 (+186.9%) Est. Cost $2.69 Unrealized -16.4%

— NOODLES &amp CO 0.0%

Value ($000) $0 (-99.8%) Shares 114,148 (+73.1%) Est. Cost $3.48 Unrealized —

LASR NLIGHT INC 0.0%

Value ($000) $1 (-99.4%) Shares 70,293 (+350.5%) Est. Cost $11.44 Unrealized -2.2%

— PENNS WOODS BANCORP INC 0.0%

Value ($000) $0 (-99.8%) Shares 16,954 (+121.2%) Est. Cost $22.64 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value ($000) $0 (-99.8%) Shares 110,938 (+119.5%) Est. Cost $3.10 Unrealized -7.6%

SMRT SMARTRENT INC 0.0%

Value ($000) $1 (-99.4%) Shares 287,906 (+369.6%) Est. Cost $2.89 Unrealized +0.9%

CBFV CB FINL SVCS INC 0.0%

Value ($000) $0 (-99.9%) Shares 7,613 (+2.5%) Est. Cost $17.30 Unrealized +17.1%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value ($000) $2 (-98.8%) Shares 30,351 (+743.3%) Est. Cost $43.56 Unrealized +2.6%

AVO MISSION PRODUCE INC 0.0%

Value ($000) $1 (-99.5%) Shares 75,096 (+357.4%) Est. Cost $10.14 Unrealized -8.4%

ASTL ALGOMA STL GROUP INC 0.0%

Value ($000) $0 (-99.8%) Shares 25,939 (+11.6%) Est. Cost $7.47 Unrealized -0.7%

ASPN ASPEN AEROGELS INC 0.0%

Value ($000) $1 (-99.2%) Shares 80,603 (+336.1%) Est. Cost $10.46 Unrealized -1.3%

ADSK AUTODESK INC 0.0%

Value ($000) $8 (-95.0%) Shares 34,200 (+4175.0%) Est. Cost $210.27 Unrealized +2.7%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $1 (-99.5%) Shares 57,353 (+211.5%) Est. Cost $9.05 Unrealized +12.1%

EFXT ENERFLEX LTD 0.0%

Value ($000) $0 (-99.8%) Shares 56,193 (+109.6%) Est. Cost $5.11 Unrealized -16.7%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value ($000) $1 (-99.5%) Shares 63,460 (+235.7%) Est. Cost $8.72 Unrealized +1.6%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value ($000) $1 (-99.6%) Shares 140,526 (+194.5%) Est. Cost $3.23 Unrealized +4.0%

IBEX IBEX LTD 0.0%

Value ($000) $0 (-99.7%) Shares 20,815 (+109.6%) Est. Cost $18.98 Unrealized -8.5%

III INFORMATION SVCS GROUP INC 0.0%

Value ($000) $0 (-99.7%) Shares 83,370 (+138.1%) Est. Cost $4.01 Unrealized -1.0%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value ($000) $0 (-99.8%) Shares 32,047 (+2.0%) Est. Cost $4.71 Unrealized +19.8%

TFSL TFS FINL CORP 0.0%

Value ($000) $1 (-99.3%) Shares 70,739 (+447.8%) Est. Cost $10.64 Unrealized +1.1%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value ($000) $1 (-99.4%) Shares 39,380 (+338.4%) Est. Cost $19.67 Unrealized -10.5%

QIPT QUIPT HOME MEDICAL CORP 0.0%

Value ($000) $0 (-99.7%) Shares 85,632 (+188.7%) Est. Cost $5.11 Unrealized -6.3%

AMTX AEMETIS INC 0.0%

Value ($000) $0 (-99.8%) Shares 67,995 (+87.7%) Est. Cost $5.47 Unrealized -13.5%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value ($000) $1 (-99.5%) Shares 57,147 (+338.3%) Est. Cost $11.26 Unrealized -2.7%

UNTY UNITY BANCORP INC 0.0%

Value ($000) $0 (-99.7%) Shares 15,086 (+136.1%) Est. Cost $23.58 Unrealized +5.8%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value ($000) $1 (-99.2%) Shares 79,797 (+673.5%) Est. Cost $12.50 Unrealized -0.2%

PPTA PERPETUA RESOURCES CORP 0.0%

Value ($000) $0 (-99.8%) Shares 90,860 (+98.6%) Est. Cost $3.50 Unrealized -3.7%

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value ($000) $0 (-99.8%) Shares 18,405 (+102.6%) Est. Cost $14.10 Unrealized —

NBP I MAB 0.0%

Value ($000) $0 (-99.8%) Shares 173,064 (+53.9%) Est. Cost $0.67 Unrealized —

— PALO ALTO NETWORKS INC 0.0%

Value ($000) $4 (-97.0%) Shares 1,506,000 (+2253.1%) Est. Cost $2.89 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $1 (-99.4%) Shares 127,312 (+439.7%) Est. Cost $5.17 Unrealized +4.1%

— LUTHER BURBANK CORP 0.0%

Value ($000) $0 (-99.7%) Shares 34,288 (+97.3%) Est. Cost $9.32 Unrealized —

ATEX ANTERIX INC 0.0%

Value ($000) $1 (-99.5%) Shares 20,330 (+337.2%) Est. Cost $32.87 Unrealized -1.9%

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $1 (-99.6%) Shares 26,546 (+177.9%) Est. Cost $24.87 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value ($000) $0 (-99.9%) Shares 55,658 (+4.6%) Est. Cost $0.21 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value ($000) $0 (-99.9%) Shares 49,827 (+25.1%) Est. Cost $4.15 Unrealized -13.0%

ATRO ASTRONICS CORP 0.0%

Value ($000) $1 (-99.5%) Shares 41,105 (+352.5%) Est. Cost $15.19 Unrealized +3.6%

AXGN AXOGEN INC 0.0%

Value ($000) $0 (-99.7%) Shares 69,877 (+143.9%) Est. Cost $7.70 Unrealized -27.8%

— JAZZ INVESTMENTS I LTD 0.0%

Value ($000) $0 (-99.8%) Shares 348,000 (+135.1%) Est. Cost $0.65 Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value ($000) $0 (-99.7%) Shares 28,876 (+96.8%) Est. Cost $11.42 Unrealized -7.3%

LFMD LIFEMD INC 0.0%

Value ($000) $0 (-99.7%) Shares 49,373 (+116.8%) Est. Cost $5.87 Unrealized +22.4%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value ($000) $1 (-99.6%) Shares 66,201 (+261.6%) Est. Cost $7.54 Unrealized —

— DESKTOP METAL INC 0.0%

Value ($000) $0 (-99.8%) Shares 436,656 (+351.0%) Est. Cost $0.72 Unrealized —

— AMER SOFTWARE INC 0.0%

Value ($000) $1 (-99.6%) Shares 52,191 (+322.4%) Est. Cost $9.22 Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value ($000) $1 (-99.6%) Shares 14,756 (+337.6%) Est. Cost $40.65 Unrealized -5.4%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value ($000) $0 (-99.7%) Shares 22,534 (+106.2%) Est. Cost $12.02 Unrealized +13.2%

— CUTERA INC 0.0%

Value ($000) $0 (-99.9%) Shares 27,609 (+18.2%) Est. Cost $11.00 Unrealized —

CBL CBL &amp ASSOC PPTYS INC 0.0%

Value ($000) $1 (-99.3%) Shares 39,169 (+482.0%) Est. Cost $20.63 Unrealized —

ALX ALEXANDERS INC 0.0%

Value ($000) $1 (-99.4%) Shares 4,010 (+418.8%) Est. Cost $176.78 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value ($000) $1 (-99.5%) Shares 13,333 (+317.6%) Est. Cost $46.68 Unrealized +2.0%

LAB STANDARD BIOTOOLS INC 0.0%

Value ($000) $0 (-99.7%) Shares 163,392 (+239.0%) Est. Cost $2.28 Unrealized -6.2%

GTX GARRETT MOTION INC 0.0%

Value ($000) $0 (-99.9%) Shares 18,014 (+1.8%) Est. Cost $7.81 Unrealized -1.1%

ISTR INVESTAR HLDG CORP 0.0%

Value ($000) $0 (-99.8%) Shares 16,714 (+26.9%) Est. Cost $17.26 Unrealized -34.1%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value ($000) $1 (-99.0%) Shares 361,367 (+399.4%) Est. Cost $3.46 Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value ($000) $0 (-99.9%) Shares 11,195 (+17.8%) Est. Cost $14.61 Unrealized -3.5%

REKR REKOR SYSTEMS INC 0.0%

Value ($000) $0 (-99.7%) Shares 130,804 (+165.9%) Est. Cost $2.92 Unrealized -2.6%

— RINGCENTRAL INC 0.0%

Value ($000) $0 (-99.7%) Shares 547,000 (+231.5%) Est. Cost $0.66 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value ($000) $1 (-99.4%) Shares 296,374 (+367.2%) Est. Cost $2.53 Unrealized -9.3%

— BALLYS CORPORATION 0.0%

Value ($000) $1 (-99.0%) Shares 97,824 (+822.1%) Est. Cost $12.61 Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value ($000) $0 (-99.8%) Shares 43,765 (+90.8%) Est. Cost $6.32 Unrealized -17.3%

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value ($000) $0 (-99.7%) Shares 43,975 (+92.8%) Est. Cost $7.34 Unrealized -9.0%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value ($000) $0 (-99.7%) Shares 49,672 (+275.3%) Est. Cost $9.24 Unrealized -6.7%

CSV CARRIAGE SVCS INC 0.0%

Value ($000) $1 (-99.6%) Shares 21,078 (+333.8%) Est. Cost $27.35 Unrealized -16.5%

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $0 (-99.8%) Shares 567,902 (+147.1%) Est. Cost $1.30 Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value ($000) $1 (-99.6%) Shares 40,265 (+339.2%) Est. Cost $15.19 Unrealized -4.5%

NUVB NUVATION BIO INC 0.0%

Value ($000) $1 (-99.5%) Shares 486,752 (+375.8%) Est. Cost $1.62 Unrealized -20.7%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value ($000) $1 (-99.5%) Shares 18,719 (+283.2%) Est. Cost $27.93 Unrealized +6.8%

— THOUGHTWORKS HOLDING INC 0.0%

Value ($000) $1 (-99.5%) Shares 145,886 (+336.2%) Est. Cost $4.10 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value ($000) $0 (-99.8%) Shares 57,727 (+97.9%) Est. Cost $5.04 Unrealized -12.1%

ACRV ACRIVON THERAPEUTICS INC 0.0%

Value ($000) $0 (-99.9%) Shares 24,484 (+73.6%) Est. Cost $11.33 Unrealized -53.4%

KRUS KURA SUSHI USA INC 0.0%

Value ($000) $1 (-99.5%) Shares 9,214 (+353.0%) Est. Cost $64.15 Unrealized +0.8%

DHX DHI GROUP INC 0.0%

Value ($000) $0 (-99.8%) Shares 95,169 (+118.3%) Est. Cost $3.73 Unrealized -31.0%

— BANCOLOMBIA S A 0.0%

Value ($000) $0 (-99.7%) Shares 14,288 (+185.8%) Est. Cost $30.87 Unrealized —

OMER OMEROS CORP 0.0%

Value ($000) $0 (-99.7%) Shares 118,467 (+159.6%) Est. Cost $2.75 Unrealized -23.2%

— HAEMONETICS CORP MASS 0.0%

Value ($000) $1 (-99.3%) Shares 975,000 (+533.1%) Est. Cost $0.76 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $2 (-98.2%) Shares 201,840 (+1475.9%) Est. Cost $11.63 Unrealized -1.1%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value ($000) $1 (-99.6%) Shares 90,308 (+323.8%) Est. Cost $6.04 Unrealized -2.4%

— CARROLS RESTAURANT GROUP INC 0.0%

Value ($000) $0 (-99.6%) Shares 61,656 (+208.9%) Est. Cost $6.42 Unrealized —

— DATADOG INC 0.0%

Value ($000) $0 (-99.7%) Shares 265,000 (+138.7%) Est. Cost $1.55 Unrealized —

LUCK BOWLERO CORP 0.0%

Value ($000) $1 (-99.3%) Shares 67,651 (+396.9%) Est. Cost $10.95 Unrealized -4.6%

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value ($000) $1 (-99.5%) Shares 44,637 (+65.5%) Est. Cost $9.34 Unrealized +1.6%

MAX MEDIAALPHA INC 0.0%

Value ($000) $0 (-99.6%) Shares 43,169 (+176.1%) Est. Cost $10.11 Unrealized -2.1%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value ($000) $3 (-97.9%) Shares 435,555 (+1156.6%) Est. Cost $5.66 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $0 (-99.9%) Shares 619,000 (+10.5%) Est. Cost $0.60 Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value ($000) $1 (-99.5%) Shares 28,670 (+343.6%) Est. Cost $19.52 Unrealized +1.3%

ULBI ULTRALIFE CORP 0.0%

Value ($000) $0 (-99.9%) Shares 24,550 (+89.3%) Est. Cost $8.10 Unrealized +1.3%

CRCT CRICUT INC 0.0%

Value ($000) $0 (-99.6%) Shares 73,409 (+439.3%) Est. Cost $6.29 Unrealized -5.5%

— BLUEGREEN VACATIONS HLDG COR 0.0%

Value ($000) $1 (-99.0%) Shares 16,539 (+377.7%) Est. Cost $60.80 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value ($000) $1 (-99.4%) Shares 73,748 (+367.2%) Est. Cost $8.77 Unrealized -10.5%

BTMD BIOTE CORP 0.0%

Value ($000) $0 (-99.8%) Shares 39,505 (+61.3%) Est. Cost $5.62 Unrealized -8.2%

ARAY ACCURAY INC 0.0%

Value ($000) $0 (-99.6%) Shares 163,685 (+254.5%) Est. Cost $2.90 Unrealized -6.0%

— STERLING CHECK CORP 0.0%

Value ($000) $1 (-99.5%) Shares 48,795 (+389.6%) Est. Cost $11.71 Unrealized —

TRC TEJON RANCH CO 0.0%

Value ($000) $1 (-99.5%) Shares 33,274 (+330.9%) Est. Cost $16.72 Unrealized -3.0%

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value ($000) $0 (-99.9%) Shares 9,996 (+128.5%) Est. Cost $20.57 Unrealized +6.1%

GEF/B GREIF INC 0.0%

Value ($000) $1 (-99.6%) Shares 7,997 (+328.8%) Est. Cost $60.41 Unrealized -1.8%

LOVE LOVESAC COMPANY 0.0%

Value ($000) $1 (-99.5%) Shares 22,626 (+264.3%) Est. Cost $22.52 Unrealized -11.0%

JYNT JOINT CORP 0.0%

Value ($000) $0 (-99.8%) Shares 30,799 (+124.4%) Est. Cost $15.86 Unrealized -45.3%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $1 (-99.6%) Shares 120,729 (+235.6%) Est. Cost $4.34 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value ($000) $1 (-99.6%) Shares 138,373 (+219.8%) Est. Cost $3.04 Unrealized -6.5%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $0 (-99.8%) Shares 2,465 (+48.5%) Est. Cost $73.44 Unrealized +6.1%

ITIC INVESTORS TITLE CO NC 0.0%

Value ($000) $0 (-99.7%) Shares 2,282 (+178.0%) Est. Cost $155.04 Unrealized -4.2%

UHAL U HAUL HOLDING COMPANY 0.0%

Value ($000) $0 (-99.6%) Shares 5,934 (+166.6%) Est. Cost $57.47 Unrealized -1.3%

SOHU SOHU COM LTD 0.0%

Value ($000) $1 (-99.3%) Shares 82,543 (+538.3%) Est. Cost $8.38 Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value ($000) $1 (-99.5%) Shares 28,543 (+327.5%) Est. Cost $19.45 Unrealized -3.6%

AIP ARTERIS INC 0.0%

Value ($000) $0 (-99.8%) Shares 44,023 (+138.8%) Est. Cost $6.15 Unrealized -8.4%

— VERTEX ENERGY INC 0.0%

Value ($000) $0 (-99.7%) Shares 107,315 (+300.5%) Est. Cost $2.62 Unrealized —

— ALTUS POWER INC 0.0%

Value ($000) $1 (-99.4%) Shares 100,483 (+341.5%) Est. Cost $5.31 Unrealized —

BVS BIOVENTUS INC 0.0%

Value ($000) $0 (-99.7%) Shares 59,592 (+65.2%) Est. Cost $3.69 Unrealized +7.4%

CLBT CELLEBRITE DI LTD 0.0%

Value ($000) $1 (-99.3%) Shares 91,223 (+484.5%) Est. Cost $7.48 Unrealized +4.0%

MAMA MAMAS CREATIONS INC 0.0%

Value ($000) $0 (-99.9%) Shares 34,369 (+26.5%) Est. Cost $3.84 Unrealized +2.6%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value ($000) $0 (-99.8%) Shares 117,063 (+132.2%) Est. Cost $3.41 Unrealized -55.7%

MG MISTRAS GROUP INC 0.0%

Value ($000) $0 (-99.7%) Shares 46,164 (+113.2%) Est. Cost $6.30 Unrealized -2.6%

MPAA MOTORCAR PTS AMER INC 0.0%

Value ($000) $0 (-99.7%) Shares 38,182 (+163.0%) Est. Cost $8.37 Unrealized +0.8%

EVER EVERQUOTE INC 0.0%

Value ($000) $0 (-99.6%) Shares 35,538 (+120.5%) Est. Cost $15.07 Unrealized -39.7%

— CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $0 (-99.9%) Shares 159,000 (+13.6%) Est. Cost $0.32 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value ($000) $0 (-99.6%) Shares 28,864 (+322.5%) Est. Cost $17.77 Unrealized -11.1%

— PIONEER NAT RES CO 0.0%

Value ($000) $0 (-99.8%) Shares 108,000 (+129.8%) Est. Cost $1.38 Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value ($000) $0 (-99.8%) Shares 14,889 (+60.2%) Est. Cost $13.11 Unrealized +1.3%

INTT INTEST CORP 0.0%

Value ($000) $0 (-99.8%) Shares 20,803 (+176.6%) Est. Cost $14.67 Unrealized -9.6%

KOD KODIAK SCIENCES INC 0.0%

Value ($000) $0 (-99.7%) Shares 102,261 (+61.3%) Est. Cost $12.82 Unrealized -82.6%

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value ($000) $0 (-99.7%) Shares 47,068 (+127.6%) Est. Cost $5.41 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value ($000) $1 (-99.4%) Shares 44,793 (+340.6%) Est. Cost $12.86 Unrealized -2.8%

— RAPID7 INC 0.0%

Value ($000) $0 (-99.6%) Shares 486,000 (+268.2%) Est. Cost $0.66 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value ($000) $1 (-99.5%) Shares 25,656 (+329.7%) Est. Cost $17.43 Unrealized —

RDNW RUMBLEON INC 0.0%

Value ($000) $0 (-99.8%) Shares 22,126 (+21.0%) Est. Cost $7.78 Unrealized -17.5%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value ($000) $0 (-99.6%) Shares 183,845 (+205.7%) Est. Cost $2.39 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value ($000) $0 (-99.7%) Shares 26,676 (+109.5%) Est. Cost $10.62 Unrealized -10.9%

DSP VIANT TECHNOLOGY INC 0.0%

Value ($000) $0 (-99.8%) Shares 37,279 (+88.3%) Est. Cost $5.67 Unrealized +6.0%

JOUT JOHNSON OUTDOORS INC 0.0%

Value ($000) $0 (-99.6%) Shares 8,622 (+324.7%) Est. Cost $56.37 Unrealized -9.2%

CIX COMPX INTL INC 0.0%

Value ($000) $0 (-99.8%) Shares 7,692 (+30.8%) Est. Cost $12.73 Unrealized +34.0%

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $0 (-99.8%) Shares 165,366 (+211.9%) Est. Cost $2.33 Unrealized -36.8%

— CONMED CORP 0.0%

Value ($000) $0 (-99.8%) Shares 147,000 (+56.4%) Est. Cost $0.44 Unrealized —

— AGILITI INC 0.0%

Value ($000) $0 (-99.6%) Shares 48,704 (+189.7%) Est. Cost $5.68 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value ($000) $0 (-99.7%) Shares 25,220 (+200.1%) Est. Cost $11.30 Unrealized +8.2%

— ETSY INC 0.0%

Value ($000) $1 (-99.2%) Shares 1,006,000 (+639.7%) Est. Cost $0.74 Unrealized —

— POSEIDA THERAPEUTICS INC 0.0%

Value ($000) $0 (-99.6%) Shares 121,337 (+166.4%) Est. Cost $2.72 Unrealized —

SLDP SOLID POWER INC 0.0%

Value ($000) $0 (-99.7%) Shares 213,059 (+301.0%) Est. Cost $2.47 Unrealized -39.3%

NRDS NERDWALLET INC 0.0%

Value ($000) $1 (-99.3%) Shares 53,494 (+341.5%) Est. Cost $11.45 Unrealized -3.8%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $0 (-99.5%) Shares 229,696 (+331.6%) Est. Cost $2.20 Unrealized -10.0%

GDRX GOODRX HLDGS INC 0.0%

Value ($000) $0 (-99.9%) Shares 19,911 (+5.6%) Est. Cost $8.97 Unrealized -37.2%

NPCE NEUROPACE INC 0.0%

Value ($000) $0 (-99.9%) Shares 13,971 (+28.9%) Est. Cost $6.35 Unrealized +25.5%

LE LANDS END INC NEW 0.0%

Value ($000) $0 (-99.7%) Shares 31,908 (+129.3%) Est. Cost $8.19 Unrealized -9.3%

— INDIA FD INC 0.0%

Value ($000) $0 (-99.9%) Shares 6,482 (+2.5%) Est. Cost $0.83 Unrealized —

— ALPINE IMMUNE SCIENCES INC 0.0%

Value ($000) $2 (-98.5%) Shares 80,297 (+779.9%) Est. Cost $17.35 Unrealized —

— SHARECARE INC 0.0%

Value ($000) $1 (-99.5%) Shares 485,538 (+343.7%) Est. Cost $0.91 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value ($000) $1 (-99.1%) Shares 68,357 (+786.0%) Est. Cost $12.54 Unrealized +3.0%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value ($000) $0 (-99.6%) Shares 2,309 (+326.0%) Est. Cost $189.70 Unrealized -12.1%

SENEA SENECA FOODS CORP NEW 0.0%

Value ($000) $0 (-99.6%) Shares 8,254 (+339.7%) Est. Cost $52.47 Unrealized -0.2%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value ($000) $1 (-99.1%) Shares 181,267 (+934.2%) Est. Cost $5.26 Unrealized +1.6%

IAUX I-80 GOLD CORP 0.0%

Value ($000) $1 (-99.4%) Shares 343,579 (+423.5%) Est. Cost $1.69 Unrealized -9.0%

MYPS PLAYSTUDIOS INC 0.0%

Value ($000) $0 (-99.6%) Shares 137,166 (+341.1%) Est. Cost $3.05 Unrealized -10.6%

RCMT RCM TECHNOLOGIES INC 0.0%

Value ($000) $0 (-99.7%) Shares 10,021 (+98.8%) Est. Cost $21.54 Unrealized +9.0%

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value ($000) $0 (-99.5%) Shares 50,271 (+401.5%) Est. Cost $9.35 Unrealized -0.9%

MXCT MAXCYTE INC 0.0%

Value ($000) $1 (-99.3%) Shares 137,831 (+336.7%) Est. Cost $4.27 Unrealized -8.8%

INVE IDENTIV INC 0.0%

Value ($000) $0 (-99.6%) Shares 49,735 (+329.4%) Est. Cost $7.67 Unrealized -8.0%

CSTE CAESARSTONE LTD 0.0%

Value ($000) $0 (-99.9%) Shares 35,935 (+59.1%) Est. Cost $6.22 Unrealized -35.1%

— ENFUSION INC 0.0%

Value ($000) $1 (-99.4%) Shares 64,114 (+493.2%) Est. Cost $8.55 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value ($000) $0 (-99.6%) Shares 5,199 (+323.7%) Est. Cost $81.75 Unrealized -8.7%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value ($000) $9 (-91.9%) Shares 778,916 (+4161.3%) Est. Cost $7.10 Unrealized -1.1%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value ($000) $1 (-99.3%) Shares 120,657 (+474.9%) Est. Cost $5.50 Unrealized -15.7%

SEER SEER INC 0.0%

Value ($000) $0 (-99.8%) Shares 113,458 (+162.2%) Est. Cost $2.77 Unrealized -35.9%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value ($000) $0 (-99.5%) Shares 36,323 (+365.1%) Est. Cost $10.94 Unrealized -6.1%

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value ($000) $0 (-99.5%) Shares 31,730 (+434.9%) Est. Cost $12.60 Unrealized —

KOPN KOPIN CORP 0.0%

Value ($000) $0 (-99.8%) Shares 90,991 (+19.1%) Est. Cost $1.59 Unrealized -10.2%

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value ($000) $0 (-99.8%) Shares 47,347 (+111.1%) Est. Cost $4.25 Unrealized -30.2%

AROW ARROW FINL CORP 0.0%

Value ($000) $1 (-99.4%) Shares 20,101 (+268.6%) Est. Cost $22.86 Unrealized -7.5%

BW BABCOCK &amp WILCOX ENTERPRISES 0.0%

Value ($000) $0 (-99.9%) Shares 80,437 (+267.8%) Est. Cost $3.18 Unrealized -33.0%

— 23ANDME HOLDING CO 0.0%

Value ($000) $0 (-99.5%) Shares 472,960 (+400.7%) Est. Cost $0.77 Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value ($000) $0 (-99.6%) Shares 11,623 (+216.1%) Est. Cost $23.90 Unrealized +9.5%

FNKO FUNKO INC 0.0%

Value ($000) $0 (-99.5%) Shares 54,760 (+354.3%) Est. Cost $8.40 Unrealized -14.0%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $0 (-99.7%) Shares 10,398 (+147.4%) Est. Cost $30.63 Unrealized —

OPAD OFFERPAD SOLUTIONS INC 0.0%

Value ($000) $0 (-99.9%) Shares 11,285 (+21.7%) Est. Cost $8.52 Unrealized +6.5%

SVV SAVERS VALUE VLG INC 0.0%

Value ($000) $1 (-99.3%) Shares 35,968 (+646.1%) Est. Cost $16.23 Unrealized -6.8%

GRFS GRIFOLS S A 0.0%

Value ($000) $4 (-95.3%) Shares 382,007 (+3638.2%) Est. Cost $11.34 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value ($000) $1 (-99.3%) Shares 54,883 (+341.8%) Est. Cost $8.21 Unrealized -5.6%

HLLY HOLLEY INC 0.0%

Value ($000) $0 (-99.5%) Shares 83,064 (+364.8%) Est. Cost $4.43 Unrealized -0.3%

TSPH TUSIMPLE HLDGS INC 0.0%

Value ($000) $0 (-99.8%) Shares 231,896 (+310.2%) Est. Cost $1.27 Unrealized —

GHM GRAHAM CORP 0.0%

Value ($000) $0 (-99.6%) Shares 20,500 (+288.8%) Est. Cost $16.81 Unrealized +3.5%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value ($000) $0 (-99.8%) Shares 324,387 (+123.2%) Est. Cost $2.64 Unrealized -82.5%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $0 (-99.6%) Shares 121,084 (+36.1%) Est. Cost $6.99 Unrealized -81.4%

SES SES AI CORPORATION 0.0%

Value ($000) $0 (-99.6%) Shares 189,541 (+394.0%) Est. Cost $2.11 Unrealized +2.1%

MITT AG MTG INVT TR INC 0.0%

Value ($000) $0 (-99.8%) Shares 22,507 (+44.6%) Est. Cost $5.80 Unrealized —

MPX MARINE PRODS CORP 0.0%

Value ($000) $0 (-99.8%) Shares 15,051 (+147.7%) Est. Cost $10.10 Unrealized -8.7%

SACH SACHEM CAP CORP 0.0%

Value ($000) $0 (-99.6%) Shares 87,046 (+256.8%) Est. Cost $3.68 Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value ($000) $0 (-99.4%) Shares 15,651 (+374.1%) Est. Cost $26.86 Unrealized +4.9%

— HILLEVAX INC 0.0%

Value ($000) $1 (-99.3%) Shares 39,908 (+526.1%) Est. Cost $13.72 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $0 (-99.9%) Shares 36,173 (+3.4%) Est. Cost $3.48 Unrealized -37.6%

— CODORUS VY BANCORP INC 0.0%

Value ($000) $0 (-99.5%) Shares 15,480 (+238.4%) Est. Cost $18.43 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value ($000) $0 (-99.6%) Shares 13,838 (+416.7%) Est. Cost $25.01 Unrealized -0.6%

ERAS ERASCA INC 0.0%

Value ($000) $0 (-99.7%) Shares 133,688 (+211.4%) Est. Cost $3.61 Unrealized -41.6%

— GRAPHITE BIO INC 0.0%

Value ($000) $0 (-99.7%) Shares 82,451 (+142.2%) Est. Cost $2.39 Unrealized —

PACK RANPAK HOLDINGS CORP 0.0%

Value ($000) $0 (-99.5%) Shares 68,001 (+338.7%) Est. Cost $4.95 Unrealized -14.6%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value ($000) $0 (-99.5%) Shares 72,733 (+353.2%) Est. Cost $6.26 Unrealized -27.8%

ANNX ANNEXON INC 0.0%

Value ($000) $1 (-99.0%) Shares 185,331 (+418.7%) Est. Cost $3.07 Unrealized -19.4%

BSVN BANK7 CORP 0.0%

Value ($000) $0 (-99.7%) Shares 8,912 (+140.9%) Est. Cost $20.79 Unrealized +7.7%

GNLX GENELUX CORPORATION 0.0%

Value ($000) $0 (-99.6%) Shares 25,465 (+652.5%) Est. Cost $16.86 Unrealized -6.4%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value ($000) $0 (-99.5%) Shares 227,806 (+400.7%) Est. Cost $1.91 Unrealized -7.5%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value ($000) $0 (-99.4%) Shares 110,106 (+324.1%) Est. Cost $3.09 Unrealized -4.3%

FSBC FIVE STAR BANCORP 0.0%

Value ($000) $1 (-99.4%) Shares 19,519 (+380.3%) Est. Cost $21.36 Unrealized -4.0%

CMRE COSTAMARE INC 0.0%

Value ($000) $1 (-99.2%) Shares 63,774 (+653.6%) Est. Cost $8.99 Unrealized +0.1%

TGB TASEKO MINES LTD 0.0%

Value ($000) $0 (-99.9%) Shares 64,348 (+1.1%) Est. Cost $1.48 Unrealized -17.0%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value ($000) $0 (-99.5%) Shares 96,202 (+280.6%) Est. Cost $3.19 Unrealized -12.3%

NWPX NORTHWEST PIPE CO 0.0%

Value ($000) $0 (-99.5%) Shares 13,657 (+414.0%) Est. Cost $29.23 Unrealized -3.8%

QSI QUANTUM SI INC 0.0%

Value ($000) $0 (-99.6%) Shares 169,608 (+253.8%) Est. Cost $2.06 Unrealized -25.9%

FCCO FIRST CMNTY CORP S C 0.0%

Value ($000) $0 (-99.6%) Shares 13,281 (+188.5%) Est. Cost $16.20 Unrealized +6.1%

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value ($000) $0 (-99.7%) Shares 125,702 (+170.3%) Est. Cost $1.68 Unrealized -7.6%

— SURMODICS INC 0.0%

Value ($000) $1 (-99.1%) Shares 18,909 (+682.3%) Est. Cost $35.23 Unrealized —

— OPTINOSE INC 0.0%

Value ($000) $0 (-99.7%) Shares 149,777 (+139.9%) Est. Cost $1.59 Unrealized —

OBT ORANGE CNTY BANCORP INC 0.0%

Value ($000) $0 (-99.4%) Shares 7,853 (+341.2%) Est. Cost $22.52 Unrealized +6.3%

— LL FLOORING HOLDINGS INC 0.0%

Value ($000) $0 (-99.7%) Shares 56,940 (+135.9%) Est. Cost $5.11 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value ($000) $1 (-99.2%) Shares 197,087 (+669.3%) Est. Cost $3.27 Unrealized -7.4%

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value ($000) $0 (-99.7%) Shares 19,888 (+174.1%) Est. Cost $11.97 Unrealized -4.8%

BFLY BUTTERFLY NETWORK INC 0.0%

Value ($000) $0 (-99.7%) Shares 194,192 (+201.6%) Est. Cost $1.64 Unrealized -39.6%

VEL VELOCITY FINL INC 0.0%

Value ($000) $0 (-99.6%) Shares 17,228 (+156.4%) Est. Cost $12.10 Unrealized +12.0%

WEST WESTROCK COFFEE CO 0.0%

Value ($000) $0 (-99.4%) Shares 45,194 (+426.9%) Est. Cost $9.45 Unrealized -5.3%

CLAR CLARUS CORP NEW 0.0%

Value ($000) $0 (-99.6%) Shares 40,565 (+306.6%) Est. Cost $7.68 Unrealized -27.3%

COFS CHOICEONE FINL SVCS INC 0.0%

Value ($000) $0 (-99.5%) Shares 12,018 (+216.8%) Est. Cost $21.68 Unrealized -0.9%

CWCO CONSOLIDATED WATER CO INC 0.0%

Value ($000) $1 (-99.0%) Shares 20,653 (+685.0%) Est. Cost $29.71 Unrealized +7.1%

BH BIGLARI HLDGS INC 0.0%

Value ($000) $0 (-99.6%) Shares 1,586 (+254.8%) Est. Cost $147.45 Unrealized +4.6%

VIRC VIRCO MFG CO 0.0%

Value ($000) $0 (-99.8%) Shares 13,032 (+40.3%) Est. Cost $5.62 Unrealized +36.5%

BARK BARK INC 0.0%

Value ($000) $0 (-99.8%) Shares 220,914 (+260.7%) Est. Cost $1.26 Unrealized -27.8%

DOO BRP INC 0.0%

Value ($000) $0 (-99.5%) Shares 5,014 (+416.4%) Est. Cost $69.70 Unrealized -2.0%

PETS PETMED EXPRESS INC 0.0%

Value ($000) $0 (-99.7%) Shares 28,081 (+292.6%) Est. Cost $10.45 Unrealized -21.4%

DJCO DAILY JOURNAL CORP 0.0%

Value ($000) $1 (-99.0%) Shares 2,101 (+740.4%) Est. Cost $309.45 Unrealized +1.0%

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $2 (-96.8%) Shares 479,545 (+980.7%) Est. Cost $3.22 Unrealized -2.7%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $0 (-99.6%) Shares 82,112 (+454.6%) Est. Cost $4.81 Unrealized -26.1%

— TEEKAY CORPORATION 0.0%

Value ($000) $1 (-99.2%) Shares 85,847 (+630.6%) Est. Cost $6.21 Unrealized —

— MARINUS PHARMACEUTICALS INC 0.0%

Value ($000) $1 (-98.9%) Shares 76,372 (+747.4%) Est. Cost $9.59 Unrealized —

— VIVID SEATS INC 0.0%

Value ($000) $0 (-99.6%) Shares 45,739 (+309.4%) Est. Cost $5.67 Unrealized —

— CAREMAX INC 0.0%

Value ($000) $0 (-99.9%) Shares 123,661 (+268.8%) Est. Cost $1.63 Unrealized —

SGU STAR GROUP L P 0.0%

Value ($000) $0 (-99.9%) Shares 6,717 (+14.0%) Est. Cost $13.28 Unrealized -8.5%

LEGH LEGACY HOUSING CORP 0.0%

Value ($000) $0 (-99.4%) Shares 15,969 (+336.6%) Est. Cost $20.67 Unrealized +2.4%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value ($000) $0 (-99.5%) Shares 61,678 (+323.7%) Est. Cost $6.51 Unrealized -32.8%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $1 (-99.3%) Shares 547,061 (+738.6%) Est. Cost $1.06 Unrealized -7.2%

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value ($000) $0 (-99.5%) Shares 119,624 (+104.1%) Est. Cost $3.32 Unrealized -42.6%

HUMA HUMACYTE INC 0.0%

Value ($000) $0 (-99.6%) Shares 97,187 (+308.6%) Est. Cost $2.87 Unrealized -10.5%

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value ($000) $0 (-99.5%) Shares 8,032 (+254.9%) Est. Cost $31.86 Unrealized -1.2%

NVEC NVE CORP 0.0%

Value ($000) $1 (-99.3%) Shares 6,550 (+683.5%) Est. Cost $72.99 Unrealized +1.5%

WALD WALDENCAST PLC 0.0%

Value ($000) $1 (-99.2%) Shares 49,671 (+592.1%) Est. Cost $9.28 Unrealized +1.8%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value ($000) $0 (-99.7%) Shares 40,374 (+127.1%) Est. Cost $4.97 Unrealized -11.8%

— HIRERIGHT HOLDINGS CORPORATI 0.0%

Value ($000) $0 (-99.6%) Shares 21,627 (+205.8%) Est. Cost $12.06 Unrealized —

— GLATFELTER CORPORATION 0.0%

Value ($000) $0 (-99.8%) Shares 60,704 (+82.0%) Est. Cost $2.23 Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value ($000) $0 (-99.6%) Shares 26,199 (+455.9%) Est. Cost $11.45 Unrealized +0.7%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value ($000) $0 (-99.4%) Shares 18,097 (+694.8%) Est. Cost $23.74 Unrealized +2.0%

GRND GRINDR INC 0.0%

Value ($000) $1 (-99.2%) Shares 63,173 (+442.1%) Est. Cost $6.61 Unrealized +2.2%

— AMERICAN NATL BANKSHARES INC 0.0%

Value ($000) $1 (-99.0%) Shares 14,064 (+697.3%) Est. Cost $44.56 Unrealized —

— PRECISION BIOSCIENCES INC 0.0%

Value ($000) $0 (-99.9%) Shares 214,524 (+10.5%) Est. Cost $1.32 Unrealized —

— ESSA BANCORP INC 0.0%

Value ($000) $0 (-99.6%) Shares 14,655 (+231.7%) Est. Cost $16.82 Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value ($000) $0 (-99.5%) Shares 10,999 (+318.5%) Est. Cost $26.70 Unrealized -6.9%

ORC ORCHID IS CAP INC 0.0%

Value ($000) $1 (-98.8%) Shares 92,207 (+1079.3%) Est. Cost $7.77 Unrealized —

ARHS ARHAUS INC 0.0%

Value ($000) $0 (-99.6%) Shares 19,561 (+175.8%) Est. Cost $8.98 Unrealized +1.3%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $5 (-92.6%) Shares 342,899 (+4046.3%) Est. Cost $15.08 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $0 (-99.9%) Shares 8,006 (+3.4%) Est. Cost $9.69 Unrealized -24.6%

PGEN PRECIGEN INC 0.0%

Value ($000) $0 (-99.6%) Shares 206,540 (+358.0%) Est. Cost $1.29 Unrealized -8.7%

KRO KRONOS WORLDWIDE INC 0.0%

Value ($000) $0 (-99.5%) Shares 34,705 (+320.9%) Est. Cost $7.73 Unrealized -4.2%

— CARTESIAN THERAPEUTICS INC 0.0%

Value ($000) $0 (-99.8%) Shares 200,171 (+235.5%) Est. Cost $1.08 Unrealized —

GOCO GOHEALTH INC 0.0%

Value ($000) $0 (-99.8%) Shares 9,334 (+114.3%) Est. Cost $13.27 Unrealized +3.1%

— GRITSTONE BIO INC 0.0%

Value ($000) $0 (-99.5%) Shares 141,787 (+285.9%) Est. Cost $2.45 Unrealized —

RCEL AVITA MEDICAL INC 0.0%

Value ($000) $0 (-99.3%) Shares 34,480 (+695.0%) Est. Cost $11.87 Unrealized -3.4%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value ($000) $0 (-99.5%) Shares 61,268 (+365.2%) Est. Cost $4.83 Unrealized -18.7%

IMRX IMMUNEERING CORP 0.0%

Value ($000) $0 (-99.6%) Shares 34,923 (+327.0%) Est. Cost $7.30 Unrealized -8.7%

— ASTRIA THERAPEUTICS INC 0.0%

Value ($000) $0 (-99.4%) Shares 49,414 (+487.0%) Est. Cost $6.37 Unrealized —

— SNAP ONE HOLDINGS CORP 0.0%

Value ($000) $0 (-99.6%) Shares 28,944 (+328.1%) Est. Cost $7.12 Unrealized —

NKTX NKARTA INC 0.0%

Value ($000) $1 (-99.1%) Shares 81,139 (+79.7%) Est. Cost $8.50 Unrealized -69.5%

— PROKIDNEY CORP 0.0%

Value ($000) $0 (-99.8%) Shares 61,815 (+355.2%) Est. Cost $1.39 Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value ($000) $1 (-99.2%) Shares 16,027 (+699.4%) Est. Cost $30.15 Unrealized -1.0%

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value ($000) $0 (-99.7%) Shares 1,566 (+193.3%) Est. Cost $103.06 Unrealized +3.5%

NBN NORTHEAST BK LEWISTON ME 0.0%

Value ($000) $1 (-99.2%) Shares 9,200 (+557.1%) Est. Cost $48.75 Unrealized +2.7%

FDBC FIDELITY D &amp D BANCORP INC 0.0%

Value ($000) $0 (-99.4%) Shares 6,882 (+407.1%) Est. Cost $45.68 Unrealized +2.1%

— IGM BIOSCIENCES INC 0.0%

Value ($000) $0 (-99.7%) Shares 24,570 (+234.9%) Est. Cost $7.72 Unrealized —

CUK CARNIVAL PLC 0.0%

Value ($000) $0 (-99.7%) Shares 12,000 (+140.0%) Est. Cost $17.42 Unrealized —

TU TELUS CORPORATION 0.0%

Value ($000) $0 (-99.6%) Shares 14,503 (+286.6%) Est. Cost $18.31 Unrealized -5.6%

RELL RICHARDSON ELECTRS LTD 0.0%

Value ($000) $0 (-99.6%) Shares 20,231 (+263.3%) Est. Cost $13.19 Unrealized -14.0%

OLPX OLAPLEX HLDGS INC 0.0%

Value ($000) $0 (-99.6%) Shares 91,685 (+195.0%) Est. Cost $4.85 Unrealized -59.3%

SSTI SOUNDTHINKING INC 0.0%

Value ($000) $0 (-99.4%) Shares 13,062 (+286.6%) Est. Cost $24.16 Unrealized -15.6%

SVRA SAVARA INC 0.0%

Value ($000) $1 (-99.0%) Shares 123,956 (+673.4%) Est. Cost $3.64 Unrealized +5.4%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value ($000) $0 (-99.7%) Shares 125,486 (+314.1%) Est. Cost $2.26 Unrealized -23.6%

NEWT NEWTEKONE INC 0.0%

Value ($000) $0 (-99.2%) Shares 33,928 (+738.1%) Est. Cost $13.89 Unrealized +0.7%

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value ($000) $0 (-99.4%) Shares 54,613 (+459.9%) Est. Cost $6.18 Unrealized -1.2%

— WAYFAIR INC 0.0%

Value ($000) $0 (-99.4%) Shares 433,000 (+501.4%) Est. Cost $0.74 Unrealized —

GCBC GREENE CNTY BANCORP INC 0.0%

Value ($000) $0 (-99.5%) Shares 11,119 (+352.0%) Est. Cost $24.99 Unrealized -2.8%

APEI AMERICAN PUB ED INC 0.0%

Value ($000) $0 (-99.6%) Shares 27,366 (+130.5%) Est. Cost $8.44 Unrealized -24.7%

— ASSERTIO HOLDINGS INC 0.0%

Value ($000) $0 (-99.8%) Shares 129,069 (+461.4%) Est. Cost $0.99 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value ($000) $0 (-99.3%) Shares 51,758 (+683.3%) Est. Cost $9.11 Unrealized +4.8%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $0 (-99.3%) Shares 94,654 (+471.3%) Est. Cost $3.89 Unrealized -15.6%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value ($000) $0 (-99.4%) Shares 36,030 (+802.3%) Est. Cost $12.14 Unrealized +3.9%

GNE GENIE ENERGY LTD 0.0%

Value ($000) $1 (-98.5%) Shares 31,298 (+696.6%) Est. Cost $21.36 Unrealized +7.6%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value ($000) $1 (-98.9%) Shares 43,396 (+831.8%) Est. Cost $12.54 Unrealized +7.1%

— TILE SHOP HLDGS INC 0.0%

Value ($000) $0 (-99.4%) Shares 44,488 (+328.5%) Est. Cost $5.64 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value ($000) $0 (-99.5%) Shares 49,917 (+544.9%) Est. Cost $6.53 Unrealized -1.1%

— UNIVERSAL STAINLESS &amp ALLOY 0.0%

Value ($000) $0 (-99.7%) Shares 8,336 (+93.1%) Est. Cost $16.47 Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value ($000) $0 (-99.4%) Shares 35,865 (+343.8%) Est. Cost $7.47 Unrealized +0.4%

— PERFORMANT FINL CORP 0.0%

Value ($000) $0 (-99.4%) Shares 105,561 (+322.7%) Est. Cost $2.39 Unrealized —

— VROOM INC 0.0%

Value ($000) $0 (-99.9%) Shares 117,575 (+134.4%) Est. Cost $1.03 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $0 (-99.5%) Shares 178,754 (+226.7%) Est. Cost $2.58 Unrealized -57.3%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value ($000) $1 (-99.1%) Shares 30,143 (+764.4%) Est. Cost $17.42 Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value ($000) $0 (-99.3%) Shares 4,757 (+626.3%) Est. Cost $84.20 Unrealized -1.5%

— FIVE9 INC 0.0%

Value ($000) $0 (-99.7%) Shares 158,000 (+163.3%) Est. Cost $0.86 Unrealized —

ALTI ALTI GLOBAL INC 0.0%

Value ($000) $0 (-99.4%) Shares 37,087 (+362.9%) Est. Cost $7.41 Unrealized +1.5%

— ARIS WATER SOLUTIONS INC 0.0%

Value ($000) $0 (-99.4%) Shares 41,006 (+639.0%) Est. Cost $8.22 Unrealized —

ASUR ASURE SOFTWARE INC 0.0%

Value ($000) $0 (-99.4%) Shares 33,483 (+472.4%) Est. Cost $8.98 Unrealized -6.9%

— BILL HOLDINGS INC 0.0%

Value ($000) $2 (-95.7%) Shares 2,614,000 (+4486.0%) Est. Cost $0.92 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value ($000) $0 (-99.5%) Shares 210,423 (+346.4%) Est. Cost $1.60 Unrealized -18.3%

LAW CS DISCO INC 0.0%

Value ($000) $0 (-99.5%) Shares 35,746 (+333.3%) Est. Cost $7.71 Unrealized -18.2%

GSK GSK PLC 0.0%

Value ($000) $0 (-99.6%) Shares 6,074 (+307.9%) Est. Cost $34.65 Unrealized —

AFRI FORAFRIC GLOBAL PLC 0.0%

Value ($000) $0 (-99.7%) Shares 14,934 (+213.5%) Est. Cost $11.04 Unrealized +0.2%

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value ($000) $0 (-99.1%) Shares 9,555 (+707.7%) Est. Cost $45.27 Unrealized +1.5%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $1 (-98.8%) Shares 110,411 (+677.1%) Est. Cost $4.45 Unrealized -2.5%

ORGN ORIGIN MATERIALS INC 0.0%

Value ($000) $0 (-99.7%) Shares 160,605 (+285.1%) Est. Cost $2.09 Unrealized -54.2%

ACDC PROFRAC HLDG CORP 0.0%

Value ($000) $0 (-99.4%) Shares 35,582 (+624.4%) Est. Cost $9.32 Unrealized -6.0%

HGBL HERITAGE GLOBAL INC 0.0%

Value ($000) $0 (-99.9%) Shares 18,707 (+9.9%) Est. Cost $3.36 Unrealized -12.2%

LQDA LIQUIDIA CORPORATION 0.0%

Value ($000) $1 (-97.7%) Shares 103,021 (+1105.2%) Est. Cost $7.10 Unrealized +1.4%

LAKE LAKELAND INDS INC 0.0%

Value ($000) $0 (-99.8%) Shares 5,067 (+45.3%) Est. Cost $15.00 Unrealized +2.5%

— BIG 5 SPORTING GOODS CORP 0.0%

Value ($000) $0 (-99.6%) Shares 35,992 (+382.0%) Est. Cost $5.32 Unrealized —

KARO KAROOOOO LTD 0.0%

Value ($000) $0 (-99.6%) Shares 7,641 (+191.8%) Est. Cost $22.22 Unrealized +2.1%

STHO STAR HLDGS 0.0%

Value ($000) $0 (-99.4%) Shares 19,731 (+373.5%) Est. Cost $13.94 Unrealized -10.5%

— ZSCALER INC 0.0%

Value ($000) $4 (-93.6%) Shares 2,318,000 (+4939.1%) Est. Cost $1.49 Unrealized —

— AEROVATE THERAPEUTICS INC 0.0%

Value ($000) $0 (-99.3%) Shares 15,394 (+300.3%) Est. Cost $17.70 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value ($000) $0 (-99.9%) Shares 3,415 (+9.4%) Est. Cost $10.02 Unrealized +63.0%

— GREAT AJAX CORP 0.0%

Value ($000) $0 (-99.7%) Shares 33,076 (+310.3%) Est. Cost $4.69 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value ($000) $0 (-99.9%) Shares 7,262 (+8.5%) Est. Cost $8.03 Unrealized +4.7%

MYFW FIRST WESTN FINL INC 0.0%

Value ($000) $0 (-99.5%) Shares 13,458 (+371.1%) Est. Cost $17.88 Unrealized -5.6%

— GENERATION BIO CO 0.0%

Value ($000) $0 (-99.8%) Shares 67,861 (+399.2%) Est. Cost $1.42 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value ($000) $1 (-97.7%) Shares 60,000 (+1939.4%) Est. Cost $17.99 Unrealized +0.0%

ONEW ONEWATER MARINE INC 0.0%

Value ($000) $1 (-99.0%) Shares 15,850 (+683.1%) Est. Cost $27.08 Unrealized -2.3%

KLTR KALTURA INC 0.0%

Value ($000) $0 (-99.5%) Shares 130,487 (+344.1%) Est. Cost $1.79 Unrealized -1.3%

TCBX THIRD COAST BANCSHARES INC 0.0%

Value ($000) $0 (-99.3%) Shares 18,162 (+509.9%) Est. Cost $17.57 Unrealized -1.3%

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value ($000) $0 (-99.1%) Shares 85,727 (+638.5%) Est. Cost $4.56 Unrealized —

TDUP THREDUP INC 0.0%

Value ($000) $0 (-99.6%) Shares 98,412 (+680.4%) Est. Cost $2.51 Unrealized +3.5%

ANTX AN2 THERAPEUTICS INC 0.0%

Value ($000) $1 (-98.2%) Shares 44,238 (+1295.5%) Est. Cost $16.41 Unrealized +1.9%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value ($000) $0 (-99.2%) Shares 35,507 (+659.0%) Est. Cost $10.79 Unrealized +3.1%

— SEA LTD 0.0%

Value ($000) $0 (-99.9%) Shares 66,000 (+26.9%) Est. Cost $0.96 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value ($000) $0 (-99.2%) Shares 26,156 (+712.3%) Est. Cost $14.71 Unrealized +1.8%

CHMG CHEMUNG FINL CORP 0.0%

Value ($000) $0 (-99.5%) Shares 5,379 (+331.7%) Est. Cost $42.11 Unrealized -0.7%

CARE CARTER BANKSHARES INC 0.0%

Value ($000) $0 (-99.1%) Shares 31,039 (+686.4%) Est. Cost $13.12 Unrealized -4.0%

COOK TRAEGER INC 0.0%

Value ($000) $0 (-99.7%) Shares 61,045 (+240.8%) Est. Cost $2.91 Unrealized -11.2%

LMNR LIMONEIRA CO 0.0%

Value ($000) $0 (-99.0%) Shares 24,053 (+648.8%) Est. Cost $15.17 Unrealized +2.7%

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value ($000) $1 (-98.9%) Shares 8,801 (+730.3%) Est. Cost $48.56 Unrealized -6.0%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value ($000) $0 (-99.0%) Shares 50,000 (+880.4%) Est. Cost $6.33 Unrealized -10.0%

REI RING ENERGY INC 0.0%

Value ($000) $0 (-99.5%) Shares 164,737 (+558.0%) Est. Cost $1.79 Unrealized -7.9%

EPM EVOLUTION PETE CORP 0.0%

Value ($000) $0 (-99.5%) Shares 44,114 (+529.2%) Est. Cost $5.05 Unrealized -1.0%

URGN UROGEN PHARMA LTD 0.0%

Value ($000) $1 (-98.8%) Shares 37,367 (+992.3%) Est. Cost $12.85 Unrealized +1.0%

PAMT P A M TRANSN SVCS INC 0.0%

Value ($000) $0 (-99.6%) Shares 9,755 (+342.2%) Est. Cost $21.42 Unrealized -9.2%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $0 (-99.7%) Shares 149,202 (+577.1%) Est. Cost $1.50 Unrealized -2.9%

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value ($000) $0 (-99.3%) Shares 45,833 (+651.0%) Est. Cost $6.90 Unrealized -1.5%

WSBF WATERSTONE FINL INC MD 0.0%

Value ($000) $0 (-99.2%) Shares 25,132 (+481.6%) Est. Cost $12.68 Unrealized -6.7%

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value ($000) $0 (-99.2%) Shares 44,642 (+724.1%) Est. Cost $9.13 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value ($000) $3 (-93.3%) Shares 3,312,000 (+6659.2%) Est. Cost $0.99 Unrealized —

HIPO HIPPO HLDGS INC 0.0%

Value ($000) $0 (-99.6%) Shares 20,761 (+256.5%) Est. Cost $10.35 Unrealized -19.8%

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value ($000) $0 (-98.9%) Shares 54,199 (+602.5%) Est. Cost $7.01 Unrealized +3.1%

INSE INSPIRED ENTMT INC 0.0%

Value ($000) $0 (-99.4%) Shares 29,845 (+669.2%) Est. Cost $9.86 Unrealized -4.1%

— ZIMVIE INC 0.0%

Value ($000) $1 (-98.6%) Shares 35,910 (+626.0%) Est. Cost $17.58 Unrealized —

EVCM EVERCOMMERCE INC 0.0%

Value ($000) $0 (-99.2%) Shares 32,054 (+595.5%) Est. Cost $9.72 Unrealized -0.8%

— INTERDIGITAL INC 0.0%

Value ($000) $0 (-99.5%) Shares 169,000 (+333.3%) Est. Cost $1.40 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value ($000) $0 (-99.0%) Shares 9,341 (+715.1%) Est. Cost $39.44 Unrealized -1.7%

— UNITED STATES STL CORP 0.0%

Value ($000) $1 (-98.0%) Shares 256,000 (+1247.4%) Est. Cost $3.53 Unrealized —

OKYO OKYO PHARMA LTD 0.0%

Value ($000) $1 (-97.1%) Shares 758,333 (+2933.3%) Est. Cost $1.75 Unrealized +0.1%

— SOHO HOUSE &amp CO INC 0.0%

Value ($000) $0 (-99.9%) Shares 7,117 (+10.3%) Est. Cost $1.74 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $0 (-99.2%) Shares 246,503 (+491.9%) Est. Cost $1.25 Unrealized —

ACNB ACNB CORP 0.0%

Value ($000) $1 (-98.9%) Shares 11,359 (+697.7%) Est. Cost $34.79 Unrealized +0.8%

HYLN HYLIION HOLDINGS CORP 0.0%

Value ($000) $0 (-99.6%) Shares 202,499 (+435.6%) Est. Cost $1.21 Unrealized -41.4%

CATO CATO CORP NEW 0.0%

Value ($000) $0 (-99.6%) Shares 26,691 (+360.1%) Est. Cost $6.86 Unrealized -8.2%

PKOH PARK-OHIO HLDGS CORP 0.0%

Value ($000) $0 (-99.2%) Shares 12,518 (+462.6%) Est. Cost $21.15 Unrealized +6.1%

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value ($000) $0 (-99.2%) Shares 143,910 (+737.5%) Est. Cost $2.57 Unrealized -10.2%

— PROVIDENT BANCORP INC 0.0%

Value ($000) $0 (-99.4%) Shares 24,065 (+433.7%) Est. Cost $10.00 Unrealized —

AURA AURA BIOSCIENCES INC 0.0%

Value ($000) $0 (-99.2%) Shares 38,169 (+683.1%) Est. Cost $9.82 Unrealized -13.8%

TPICQ TPI COMPOSITES INC 0.0%

Value ($000) $0 (-99.5%) Shares 56,738 (+244.9%) Est. Cost $5.43 Unrealized -52.1%

CZNC CITIZENS &amp NORTHN CORP 0.0%

Value ($000) $0 (-99.0%) Shares 20,415 (+719.6%) Est. Cost $17.55 Unrealized -1.5%

SPOK SPOK HLDGS INC 0.0%

Value ($000) $0 (-99.1%) Shares 24,413 (+702.0%) Est. Cost $14.77 Unrealized +4.2%

— MERSANA THERAPEUTICS INC 0.0%

Value ($000) $0 (-99.2%) Shares 152,064 (+345.2%) Est. Cost $2.77 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value ($000) $0 (-99.5%) Shares 71,726 (+265.2%) Est. Cost $3.28 Unrealized -16.3%

VMD VIEMED HEALTHCARE INC 0.0%

Value ($000) $0 (-99.1%) Shares 47,366 (+636.0%) Est. Cost $7.19 Unrealized +0.9%

WLDN WILLDAN GROUP INC 0.0%

Value ($000) $0 (-99.2%) Shares 16,809 (+694.4%) Est. Cost $19.71 Unrealized +0.8%

WTBA WEST BANCORPORATION INC 0.0%

Value ($000) $0 (-98.9%) Shares 22,248 (+741.1%) Est. Cost $18.47 Unrealized -3.3%

— POTBELLY CORP 0.0%

Value ($000) $0 (-99.1%) Shares 37,956 (+588.6%) Est. Cost $8.97 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $0 (-99.5%) Shares 127,016 (+224.1%) Est. Cost $1.56 Unrealized -24.0%

— CANOO INC 0.0%

Value ($000) $0 (-99.8%) Shares 311,561 (+259.0%) Est. Cost $0.35 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value ($000) $0 (-99.0%) Shares 28,258 (+795.4%) Est. Cost $13.09 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $26 (-61.7%) Shares 1,110,000 (+39542.9%) Est. Cost $24.86 Unrealized -24.4%

KODK EASTMAN KODAK CO 0.0%

Value ($000) $0 (-99.3%) Shares 78,314 (+681.3%) Est. Cost $3.89 Unrealized -1.2%

BSRR SIERRA BANCORP 0.0%

Value ($000) $0 (-99.0%) Shares 18,396 (+724.9%) Est. Cost $17.94 Unrealized -0.5%

— LANZATECH GLOBAL INC 0.0%

Value ($000) $0 (-99.7%) Shares 28,331 (+215.1%) Est. Cost $4.24 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value ($000) $0 (-99.1%) Shares 22,471 (+687.1%) Est. Cost $14.28 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $16 (-72.7%) Shares 257,700 (+25670.0%) Est. Cost $63.65 Unrealized -16.0%

— NGM BIOPHARMACEUTICALS INC 0.0%

Value ($000) $0 (-99.8%) Shares 91,192 (+134.7%) Est. Cost $4.76 Unrealized —

RDVT RED VIOLET INC 0.0%

Value ($000) $0 (-99.3%) Shares 15,366 (+640.5%) Est. Cost $19.95 Unrealized -0.8%

OVID OVID THERAPEUTICS INC 0.0%

Value ($000) $0 (-99.4%) Shares 82,060 (+661.2%) Est. Cost $3.41 Unrealized +0.1%

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value ($000) $0 (-99.7%) Shares 30,526 (+129.2%) Est. Cost $3.90 Unrealized -22.0%

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value ($000) $0 (-99.0%) Shares 17,121 (+654.9%) Est. Cost $20.14 Unrealized -4.6%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value ($000) $1 (-98.7%) Shares 42,531 (+909.0%) Est. Cost $9.07 Unrealized +0.3%

— ALLOVIR INC 0.0%

Value ($000) $0 (-99.9%) Shares 69,648 (+274.1%) Est. Cost $1.23 Unrealized —

NATH NATHANS FAMOUS INC NEW 0.0%

Value ($000) $0 (-99.2%) Shares 3,967 (+600.9%) Est. Cost $68.22 Unrealized +0.4%

— TYLER TEX INDPT SCH DIST 0.0%

Value ($000) $0 (-99.6%) Shares 141,000 (+243.9%) Est. Cost $0.78 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value ($000) $0 (-99.0%) Shares 50,166 (+637.8%) Est. Cost $5.83 Unrealized +3.2%

NRDY NERDY INC 0.0%

Value ($000) $0 (-99.3%) Shares 85,784 (+699.1%) Est. Cost $3.03 Unrealized +1.3%

RRBI RED RIVER BANCSHARES INC 0.0%

Value ($000) $0 (-99.1%) Shares 6,594 (+665.0%) Est. Cost $50.41 Unrealized -0.5%

LEVGQ THE LION ELECTRIC COMPANY 0.0%

Value ($000) $0 (-99.9%) Shares 22,584 (+11.7%) Est. Cost $1.99 Unrealized -12.8%

— OMEGA THERAPEUTICS INC 0.0%

Value ($000) $0 (-99.6%) Shares 46,973 (+161.5%) Est. Cost $3.39 Unrealized —

— INOZYME PHARMA INC 0.0%

Value ($000) $0 (-99.2%) Shares 69,124 (+649.7%) Est. Cost $4.03 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value ($000) $0 (-99.1%) Shares 22,536 (+745.9%) Est. Cost $13.88 Unrealized +3.0%

— FORGE GLOBAL HOLDINGS INC 0.0%

Value ($000) $1 (-98.5%) Shares 173,123 (+805.1%) Est. Cost $3.05 Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value ($000) $0 (-99.0%) Shares 14,667 (+640.0%) Est. Cost $19.93 Unrealized +0.2%

CZFS CITIZENS FINL SVCS INC 0.0%

Value ($000) $0 (-99.1%) Shares 5,215 (+556.8%) Est. Cost $53.41 Unrealized -6.0%

INFU INFUSYSTEM HLDGS INC 0.0%

Value ($000) $0 (-99.3%) Shares 25,638 (+552.0%) Est. Cost $9.72 Unrealized +1.1%

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value ($000) $0 (-99.2%) Shares 17,387 (+581.6%) Est. Cost $14.73 Unrealized +1.8%

IMMR IMMERSION CORP 0.0%

Value ($000) $0 (-99.2%) Shares 42,982 (+655.8%) Est. Cost $6.77 Unrealized -1.8%

LINC LINCOLN EDL SVCS CORP 0.0%

Value ($000) $0 (-99.1%) Shares 32,687 (+637.0%) Est. Cost $8.74 Unrealized +4.4%

VUZI VUZIX CORP 0.0%

Value ($000) $0 (-99.5%) Shares 80,985 (+688.4%) Est. Cost $3.01 Unrealized -9.6%

HBCP HOME BANCORP INC 0.0%

Value ($000) $0 (-98.9%) Shares 9,781 (+731.0%) Est. Cost $34.87 Unrealized -0.6%

CIFR CIPHER MINING INC 0.0%

Value ($000) $0 (-99.3%) Shares 67,740 (+323.9%) Est. Cost $2.88 Unrealized +5.8%

PINE ALPINE INCOME PPTY TR INC 0.0%

Value ($000) $0 (-99.2%) Shares 17,370 (+673.0%) Est. Cost $14.85 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value ($000) $0 (-99.1%) Shares 12,151 (+648.2%) Est. Cost $24.29 Unrealized +1.1%

INOD INNODATA INC 0.0%

Value ($000) $0 (-99.2%) Shares 35,492 (+724.6%) Est. Cost $7.65 Unrealized +3.6%

OPFI OPPFI INC 0.0%

Value ($000) $0 (-99.6%) Shares 30,155 (+107.9%) Est. Cost $2.78 Unrealized +14.6%

— SCPHARMACEUTICALS INC 0.0%

Value ($000) $0 (-99.3%) Shares 39,685 (+674.8%) Est. Cost $5.46 Unrealized —

— LUXURBAN HOTELS INC 0.0%

Value ($000) $0 (-99.7%) Shares 15,776 (+103.0%) Est. Cost $5.32 Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value ($000) $0 (-99.2%) Shares 21,643 (+905.2%) Est. Cost $16.14 Unrealized -4.6%

BCBP BCB BANCORP INC 0.0%

Value ($000) $0 (-99.2%) Shares 22,335 (+591.1%) Est. Cost $10.45 Unrealized -5.5%

PLBC PLUMAS BANCORP 0.0%

Value ($000) $0 (-99.1%) Shares 7,520 (+621.0%) Est. Cost $36.51 Unrealized -1.2%

— DASEKE INC 0.0%

Value ($000) $0 (-98.7%) Shares 56,375 (+713.4%) Est. Cost $7.21 Unrealized —

NWFL NORWOOD FINL CORP 0.0%

Value ($000) $0 (-99.1%) Shares 10,035 (+629.8%) Est. Cost $28.17 Unrealized -0.1%

HLN HALEON PLC 0.0%

Value ($000) $0 (-99.8%) Shares 8,499 (+101.7%) Est. Cost $6.32 Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value ($000) $0 (-99.1%) Shares 21,923 (+698.1%) Est. Cost $12.24 Unrealized -2.4%

TWIN TWIN DISC INC 0.0%

Value ($000) $0 (-99.0%) Shares 20,646 (+707.1%) Est. Cost $13.53 Unrealized +1.1%

TCX TUCOWS INC 0.0%

Value ($000) $0 (-99.0%) Shares 13,619 (+693.6%) Est. Cost $23.19 Unrealized -8.3%

RBB RBB BANCORP 0.0%

Value ($000) $0 (-98.8%) Shares 22,792 (+737.9%) Est. Cost $15.62 Unrealized -4.4%

TYRA TYRA BIOSCIENCES INC 0.0%

Value ($000) $0 (-99.2%) Shares 19,227 (+667.2%) Est. Cost $12.53 Unrealized +3.3%

— SOUTHERN STS BANCSHARES INC 0.0%

Value ($000) $0 (-99.1%) Shares 10,506 (+588.9%) Est. Cost $25.03 Unrealized —

AFCG AFC GAMMA INC 0.0%

Value ($000) $0 (-99.2%) Shares 22,447 (+666.6%) Est. Cost $5.96 Unrealized -2.3%

— Y-MABS THERAPEUTICS INC 0.0%

Value ($000) $0 (-99.0%) Shares 50,437 (+700.3%) Est. Cost $6.35 Unrealized —

URG UR-ENERGY INC 0.0%

Value ($000) $0 (-99.0%) Shares 219,929 (+909.7%) Est. Cost $1.52 Unrealized +1.9%

BRT BRT APARTMENTS CORP 0.0%

Value ($000) $0 (-99.1%) Shares 16,035 (+728.3%) Est. Cost $16.84 Unrealized —

— ITERIS INC NEW 0.0%

Value ($000) $0 (-99.1%) Shares 58,977 (+631.8%) Est. Cost $4.49 Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value ($000) $0 (-99.4%) Shares 39,271 (+365.3%) Est. Cost $6.81 Unrealized -37.3%

PCYO PURE CYCLE CORP 0.0%

Value ($000) $0 (-99.2%) Shares 26,954 (+676.5%) Est. Cost $9.90 Unrealized +0.3%

CFFI C &amp F FINL CORP 0.0%

Value ($000) $0 (-99.1%) Shares 4,379 (+608.6%) Est. Cost $53.95 Unrealized +1.5%

— MAIDEN HOLDINGS LTD 0.0%

Value ($000) $0 (-99.1%) Shares 125,029 (+566.4%) Est. Cost $1.95 Unrealized —

MONDQ MONDEE HOLDINGS INC 0.0%

Value ($000) $0 (-99.5%) Shares 62,329 (+578.5%) Est. Cost $2.36 Unrealized —

LUNA LUNA INNOVATIONS INC 0.0%

Value ($000) $0 (-99.1%) Shares 45,159 (+704.3%) Est. Cost $6.50 Unrealized -5.1%

SGHT SIGHT SCIENCES INC 0.0%

Value ($000) $0 (-99.5%) Shares 29,725 (+208.2%) Est. Cost $5.57 Unrealized -44.6%

BLFY BLUE FOUNDRY BANCORP 0.0%

Value ($000) $0 (-99.1%) Shares 30,806 (+693.8%) Est. Cost $9.04 Unrealized -4.9%

SMWB SIMILARWEB LTD 0.0%

Value ($000) $0 (-99.8%) Shares 9,790 (+97.1%) Est. Cost $5.87 Unrealized -10.8%

CBNK CAPITAL BANCORP INC MD 0.0%

Value ($000) $0 (-99.0%) Shares 12,956 (+665.3%) Est. Cost $20.50 Unrealized -0.6%

— TRUECAR INC 0.0%

Value ($000) $0 (-98.5%) Shares 140,658 (+800.7%) Est. Cost $3.18 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value ($000) $0 (-99.1%) Shares 44,391 (+661.7%) Est. Cost $5.85 Unrealized -2.5%

ACTG ACACIA RESH CORP 0.0%

Value ($000) $0 (-99.4%) Shares 52,565 (+501.4%) Est. Cost $3.78 Unrealized -2.1%

SGC SUPERIOR GROUP OF CO INC 0.0%

Value ($000) $0 (-99.5%) Shares 11,460 (+181.6%) Est. Cost $9.82 Unrealized +6.4%

— INNOVID CORP 0.0%

Value ($000) $0 (-99.2%) Shares 160,914 (+554.5%) Est. Cost $1.47 Unrealized —

— DANIMER SCIENTIFIC INC 0.0%

Value ($000) $0 (-99.6%) Shares 120,309 (+699.6%) Est. Cost $0.96 Unrealized —

ESCA ESCALADE INC 0.0%

Value ($000) $0 (-99.1%) Shares 13,771 (+579.7%) Est. Cost $16.15 Unrealized +4.3%

IWP ISHARES TR 0.0%

Value ($000) $53 (-36.5%) Shares 510,940 (+55437.0%) Est. Cost $104.27 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value ($000) $0 (-99.0%) Shares 55,798 (+676.6%) Est. Cost $4.64 Unrealized -2.7%

POWW AMMO INC 0.0%

Value ($000) $0 (-99.2%) Shares 123,962 (+712.1%) Est. Cost $2.32 Unrealized -1.9%

TG TREDEGAR CORP 0.0%

Value ($000) $1 (-98.1%) Shares 106,628 (+1754.7%) Est. Cost $5.22 Unrealized -5.5%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value ($000) $0 (-98.8%) Shares 27,817 (+753.5%) Est. Cost $11.23 Unrealized -6.2%

ONIT OCWEN FINL CORP 0.0%

Value ($000) $0 (-99.1%) Shares 8,907 (+650.4%) Est. Cost $26.48 Unrealized -3.4%

— STRONGHOLD DIGITAL MINING IN 0.0%

Value ($000) $0 (-99.2%) Shares 33,951 (+384.9%) Est. Cost $5.80 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value ($000) $0 (-98.9%) Shares 113,667 (+742.3%) Est. Cost $2.49 Unrealized -15.7%

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value ($000) $0 (-99.1%) Shares 26,691 (+587.2%) Est. Cost $8.78 Unrealized -1.7%

— CITY OFFICE REIT INC 0.0%

Value ($000) $0 (-98.9%) Shares 54,147 (+658.7%) Est. Cost $7.15 Unrealized —

ALCO ALICO INC 0.0%

Value ($000) $0 (-99.0%) Shares 9,776 (+720.1%) Est. Cost $26.60 Unrealized -0.9%

— ANGI INC 0.0%

Value ($000) $0 (-99.9%) Shares 15,973 (+7.7%) Est. Cost $0.30 Unrealized —

CVRX CVRX INC 0.0%

Value ($000) $0 (-98.4%) Shares 15,279 (+678.7%) Est. Cost $18.05 Unrealized +3.9%

HFFG HF FOODS GROUP INC 0.0%

Value ($000) $0 (-99.0%) Shares 55,505 (+646.9%) Est. Cost $4.53 Unrealized +0.4%

GRWG GROWGENERATION CORP 0.0%

Value ($000) $0 (-99.3%) Shares 83,373 (+736.2%) Est. Cost $2.94 Unrealized -16.7%

TRVI TREVI THERAPEUTICS INC 0.0%

Value ($000) $0 (-99.7%) Shares 63,797 (+380.2%) Est. Cost $1.72 Unrealized -12.2%

CELC CELCUITY INC 0.0%

Value ($000) $0 (-98.8%) Shares 24,021 (+652.8%) Est. Cost $11.85 Unrealized +1.9%

— ESS TECH INC 0.0%

Value ($000) $0 (-99.5%) Shares 125,512 (+716.1%) Est. Cost $1.06 Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.0%

Value ($000) $0 (-99.8%) Shares 73,210 (+339.9%) Est. Cost $2.71 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value ($000) $0 (-98.9%) Shares 49,997 (+738.2%) Est. Cost $4.76 Unrealized -1.8%

SMLR SEMLER SCIENTIFIC INC 0.0%

Value ($000) $0 (-99.0%) Shares 6,540 (+481.9%) Est. Cost $34.79 Unrealized +3.2%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value ($000) $0 (-99.3%) Shares 183,292 (+663.8%) Est. Cost $1.13 Unrealized -2.9%

NEWP NEW PAC METALS CORP 0.0%

Value ($000) $0 (-99.9%) Shares 17,062 (+7.8%) Est. Cost $2.39 Unrealized -27.8%

KNTK KINETIK HOLDINGS INC 0.0%

Value ($000) $1 (-96.1%) Shares 33,699 (+3823.1%) Est. Cost $34.88 Unrealized +0.2%

WEYS WEYCO GROUP INC 0.0%

Value ($000) $0 (-99.1%) Shares 8,183 (+646.6%) Est. Cost $27.91 Unrealized +1.7%

CUE CUE BIOPHARMA INC 0.0%

Value ($000) $0 (-99.5%) Shares 55,529 (+362.2%) Est. Cost $3.62 Unrealized -34.1%

PCB PCB BANCORP 0.0%

Value ($000) $0 (-99.0%) Shares 14,843 (+729.2%) Est. Cost $16.40 Unrealized -1.5%

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value ($000) $0 (-99.3%) Shares 37,716 (+710.7%) Est. Cost $5.82 Unrealized -11.5%

OBIO ORCHESTRA BIOMED HLDGS INC 0.0%

Value ($000) $0 (-99.3%) Shares 20,141 (+538.8%) Est. Cost $7.57 Unrealized -9.8%

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $0 (-99.2%) Shares 41,934 (+667.5%) Est. Cost $4.74 Unrealized +2.9%

VABK VIRGINIA NATL BANKSHARES COR 0.0%

Value ($000) $0 (-99.2%) Shares 6,480 (+618.4%) Est. Cost $32.66 Unrealized +0.6%

— CENTRAL VY CMNTY BANCORP 0.0%

Value ($000) $0 (-98.9%) Shares 13,723 (+610.7%) Est. Cost $19.41 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value ($000) $0 (-99.1%) Shares 26,928 (+630.7%) Est. Cost $6.82 Unrealized +6.8%

NC NACCO INDS INC 0.0%

Value ($000) $0 (-99.2%) Shares 5,787 (+653.5%) Est. Cost $33.86 Unrealized -2.4%

PKBK PARKE BANCORP INC 0.0%

Value ($000) $0 (-98.9%) Shares 14,202 (+757.6%) Est. Cost $16.53 Unrealized -1.5%

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value ($000) $0 (-99.1%) Shares 7,887 (+633.7%) Est. Cost $24.59 Unrealized -2.8%

— VERINT SYSTEMS INC 0.0%

Value ($000) $0 (-99.9%) Shares 40,000 (+29.0%) Est. Cost $0.86 Unrealized —

— INTEVAC INC 0.0%

Value ($000) $0 (-99.4%) Shares 39,522 (+361.0%) Est. Cost $3.65 Unrealized —

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value ($000) $0 (-99.3%) Shares 17,403 (+678.0%) Est. Cost $10.57 Unrealized -4.3%

RGCO RGC RES INC 0.0%

Value ($000) $0 (-99.1%) Shares 11,063 (+629.3%) Est. Cost $18.42 Unrealized -2.4%

STRS STRATUS PPTYS INC 0.0%

Value ($000) $0 (-99.1%) Shares 7,720 (+706.7%) Est. Cost $26.79 Unrealized +1.6%

— BLACKSKY TECHNOLOGY INC 0.0%

Value ($000) $0 (-99.1%) Shares 165,649 (+644.1%) Est. Cost $1.21 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value ($000) $0 (-98.9%) Shares 25,075 (+624.7%) Est. Cost $8.37 Unrealized -1.0%

WLFC WILLIS LEASE FIN CORP 0.0%

Value ($000) $0 (-99.2%) Shares 4,078 (+572.9%) Est. Cost $45.90 Unrealized -2.8%

TRAK REPOSITRAK INC 0.0%

Value ($000) $0 (-99.5%) Shares 13,040 (+347.0%) Est. Cost $9.67 Unrealized +1.4%

MASS 908 DEVICES INC 0.0%

Value ($000) $0 (-98.7%) Shares 30,113 (+683.8%) Est. Cost $7.38 Unrealized -7.4%

— AKOYA BIOSCIENCES INC 0.0%

Value ($000) $0 (-99.4%) Shares 33,393 (+512.2%) Est. Cost $4.44 Unrealized —

FLL FULL HSE RESORTS INC 0.0%

Value ($000) $0 (-99.0%) Shares 45,486 (+668.2%) Est. Cost $5.13 Unrealized -8.3%

ATLO AMES NATL CORP 0.0%

Value ($000) $0 (-99.0%) Shares 11,719 (+675.6%) Est. Cost $17.07 Unrealized -2.7%

DC DAKOTA GOLD CORP 0.0%

Value ($000) $0 (-99.2%) Shares 77,584 (+700.6%) Est. Cost $2.78 Unrealized -3.3%

— ATARA BIOTHERAPEUTICS INC 0.0%

Value ($000) $0 (-99.7%) Shares 132,847 (+693.9%) Est. Cost $0.86 Unrealized —

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value ($000) $0 (-99.2%) Shares 38,402 (+681.5%) Est. Cost $5.38 Unrealized -7.6%

— SOLO BRANDS INC 0.0%

Value ($000) $0 (-99.3%) Shares 27,290 (+464.4%) Est. Cost $5.23 Unrealized —

— FIBROGEN INC 0.0%

Value ($000) $0 (-99.1%) Shares 235,418 (+731.6%) Est. Cost $2.13 Unrealized —

QUIK QUICKLOGIC CORP 0.0%

Value ($000) $0 (-99.3%) Shares 12,401 (+338.4%) Est. Cost $10.25 Unrealized +5.3%

— STERLING BANCORP INC 0.0%

Value ($000) $0 (-99.3%) Shares 29,949 (+622.2%) Est. Cost $5.22 Unrealized —

CDZI CADIZ INC 0.0%

Value ($000) $0 (-99.3%) Shares 56,062 (+675.9%) Est. Cost $3.15 Unrealized -4.2%

DLHC DLH HLDGS CORP 0.0%

Value ($000) $0 (-99.4%) Shares 8,881 (+334.5%) Est. Cost $13.31 Unrealized +5.5%

MCHB HOMESTREET INC 0.0%

Value ($000) $0 (-98.9%) Shares 24,467 (+707.0%) Est. Cost $10.46 Unrealized -33.9%

TELA TELA BIO INC 0.0%

Value ($000) $0 (-99.4%) Shares 22,270 (+660.3%) Est. Cost $6.36 Unrealized -9.2%

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value ($000) $0 (-99.0%) Shares 26,774 (+991.0%) Est. Cost $8.68 Unrealized -9.5%

BRCC BRC INC 0.0%

Value ($000) $0 (-99.1%) Shares 55,094 (+750.3%) Est. Cost $3.86 Unrealized -10.8%

FRST PRIMIS FINANCIAL CORP 0.0%

Value ($000) $0 (-98.4%) Shares 28,668 (+900.6%) Est. Cost $9.14 Unrealized -1.8%

EP EMPIRE PETE CORP 0.0%

Value ($000) $0 (-99.1%) Shares 17,978 (+647.2%) Est. Cost $9.18 Unrealized -6.3%

ATOM ATOMERA INC 0.0%

Value ($000) $0 (-99.1%) Shares 30,717 (+739.0%) Est. Cost $6.88 Unrealized -3.6%

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value ($000) $0 (-99.2%) Shares 14,380 (+679.4%) Est. Cost $11.69 Unrealized —

TIOG TINGO GROUP INC 0.0%

Value ($000) $0 (-99.7%) Shares 99,808 (+359.6%) Est. Cost $1.07 Unrealized -30.5%

— THIRD HARMONIC BIO INC 0.0%

Value ($000) $0 (-98.7%) Shares 26,736 (+661.7%) Est. Cost $10.84 Unrealized —

— CONTEXTLOGIC INC 0.0%

Value ($000) $0 (-99.1%) Shares 31,838 (+532.5%) Est. Cost $5.01 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $0 (-98.8%) Shares 22,004 (+697.5%) Est. Cost $9.43 Unrealized -1.1%

OPRX OPTIMIZERX CORP 0.0%

Value ($000) $0 (-98.6%) Shares 22,170 (+688.1%) Est. Cost $13.74 Unrealized -30.1%

EVI EVI INDS INC 0.0%

Value ($000) $0 (-99.3%) Shares 6,567 (+654.0%) Est. Cost $23.95 Unrealized +2.8%

— FISCALNOTE HOLDINGS INC 0.0%

Value ($000) $0 (-99.6%) Shares 82,100 (+693.3%) Est. Cost $1.00 Unrealized —

SMTI SANARA MEDTECH INC 0.0%

Value ($000) $0 (-99.0%) Shares 5,336 (+681.3%) Est. Cost $33.23 Unrealized -3.4%

— THESEUS PHARMACEUTICALS INC 0.0%

Value ($000) $0 (-99.4%) Shares 32,097 (+309.8%) Est. Cost $4.16 Unrealized —

— RALLYBIO CORP 0.0%

Value ($000) $0 (-99.3%) Shares 57,479 (+834.2%) Est. Cost $2.19 Unrealized —

CARM CARISMA THERAPEUTICS INC 0.0%

Value ($000) $0 (-99.5%) Shares 36,598 (+651.2%) Est. Cost $3.30 Unrealized -10.0%

— IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $2 (-91.0%) Shares 1,926,000 (+8273.9%) Est. Cost $1.04 Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value ($000) $0 (-99.0%) Shares 31,524 (+667.6%) Est. Cost $6.18 Unrealized -8.5%

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value ($000) $0 (-99.2%) Shares 35,291 (+601.6%) Est. Cost $3.56 Unrealized -5.2%

GPGI COMPOSECURE INC 0.0%

Value ($000) $0 (-99.4%) Shares 22,670 (+642.3%) Est. Cost $4.63 Unrealized +0.7%

INNV INNOVAGE HLDG CORP 0.0%

Value ($000) $0 (-99.2%) Shares 25,959 (+690.2%) Est. Cost $5.82 Unrealized -2.2%

STVN STEVANATO GROUP S P A 0.0%

Value ($000) $1 (-92.9%) Shares 54,100 (+7628.6%) Est. Cost $28.50 Unrealized +0.5%

— BIOXCEL THERAPEUTICS INC 0.0%

Value ($000) $0 (-99.6%) Shares 27,895 (+264.4%) Est. Cost $2.20 Unrealized —

— WOLFSPEED INC 0.0%

Value ($000) $0 (-99.9%) Shares 19,000 (+5.6%) Est. Cost $0.06 Unrealized —

XOMA XOMA CORP DEL 0.0%

Value ($000) $0 (-99.0%) Shares 10,088 (+638.5%) Est. Cost $16.77 Unrealized -1.8%

ZVIA ZEVIA PBC 0.0%

Value ($000) $0 (-99.6%) Shares 38,895 (+352.3%) Est. Cost $2.62 Unrealized -23.6%

GPRK GEOPARK LTD 0.0%

Value ($000) $0 (-99.9%) Shares 2,416 (+33.5%) Est. Cost $9.68 Unrealized -2.4%

FHI FEDERATED HERMES INC 0.0%

Value ($000) $4 (-80.9%) Shares 128,904 (+18996.9%) Est. Cost $29.36 Unrealized -0.1%

EML EASTERN CO 0.0%

Value ($000) $0 (-99.7%) Shares 2,370 (+134.7%) Est. Cost $17.68 Unrealized +1.2%

— LAZYDAYS HLDGS INC 0.0%

Value ($000) $0 (-98.5%) Shares 39,759 (+1529.5%) Est. Cost $6.62 Unrealized —

— ALLBIRDS INC 0.0%

Value ($000) $0 (-99.1%) Shares 133,048 (+702.0%) Est. Cost $1.47 Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value ($000) $0 (-99.2%) Shares 53,176 (+717.7%) Est. Cost $2.78 Unrealized -11.0%

RCKY ROCKY BRANDS INC 0.0%

Value ($000) $0 (-98.4%) Shares 9,567 (+669.7%) Est. Cost $22.73 Unrealized -2.8%

NVCT NUVECTIS PHARMA INC 0.0%

Value ($000) $0 (-99.5%) Shares 10,254 (+638.2%) Est. Cost $9.87 Unrealized -9.6%

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value ($000) $0 (-98.8%) Shares 32,904 (+823.5%) Est. Cost $4.67 Unrealized -7.6%

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value ($000) $0 (-99.0%) Shares 16,177 (+714.6%) Est. Cost $9.46 Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value ($000) $0 (-99.2%) Shares 86,879 (+633.7%) Est. Cost $1.78 Unrealized -12.7%

PBFS PIONEER BANCORP INC MD 0.0%

Value ($000) $0 (-99.1%) Shares 15,975 (+713.0%) Est. Cost $8.98 Unrealized -3.1%

PRPL PURPLE INNOVATION INC 0.0%

Value ($000) $0 (-99.5%) Shares 75,074 (+672.1%) Est. Cost $2.26 Unrealized -54.7%

— INNOVATE CORP 0.0%

Value ($000) $0 (-99.4%) Shares 74,931 (+634.2%) Est. Cost $1.09 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value ($000) $0 (-99.5%) Shares 24,171 (+576.9%) Est. Cost $4.20 Unrealized -31.1%

HQI HIREQUEST INC 0.0%

Value ($000) $0 (-99.3%) Shares 7,479 (+617.1%) Est. Cost $15.72 Unrealized -6.8%

KFS KINGSWAY FINL SVCS INC 0.0%

Value ($000) $0 (-99.2%) Shares 15,082 (+621.3%) Est. Cost $7.74 Unrealized -2.2%

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value ($000) $0 (-99.2%) Shares 16,748 (+628.5%) Est. Cost $7.09 Unrealized -10.5%

— LONGBOARD PHARMACEUTICALS IN 0.0%

Value ($000) $0 (-99.2%) Shares 21,421 (+668.6%) Est. Cost $5.25 Unrealized —

— TERRAN ORBITAL CORPORATION 0.0%

Value ($000) $0 (-99.0%) Shares 135,971 (+630.2%) Est. Cost $1.01 Unrealized —

SWKH SWK HLDGS CORP 0.0%

Value ($000) $0 (-99.4%) Shares 5,233 (+434.5%) Est. Cost $13.28 Unrealized -1.8%

— VOXX INTL CORP 0.0%

Value ($000) $0 (-98.9%) Shares 16,291 (+742.8%) Est. Cost $9.41 Unrealized —

— VOR BIOPHARMA INC 0.0%

Value ($000) $0 (-99.2%) Shares 52,080 (+621.0%) Est. Cost $1.94 Unrealized —

— KEZAR LIFE SCIENCES INC 0.0%

Value ($000) $0 (-99.4%) Shares 98,037 (+678.6%) Est. Cost $1.03 Unrealized —

— CITIUS PHARMACEUTICALS INC 0.0%

Value ($000) $0 (-99.1%) Shares 168,823 (+674.9%) Est. Cost $0.66 Unrealized —

LVWR LIVEWIRE GROUP INC 0.0%

Value ($000) $0 (-98.0%) Shares 26,667 (+1134.6%) Est. Cost $9.68 Unrealized +1.2%

— 5E ADVANCED MATERIALS INC 0.0%

Value ($000) $0 (-99.5%) Shares 53,744 (+732.9%) Est. Cost $1.98 Unrealized —

ZURA ZURA BIO LTD 0.0%

Value ($000) $0 (-99.2%) Shares 23,611 (+970.8%) Est. Cost $5.24 Unrealized -4.6%

— 374WATER INC 0.0%

Value ($000) $0 (-99.2%) Shares 85,651 (+631.2%) Est. Cost $1.23 Unrealized —

— FTC SOLAR INC 0.0%

Value ($000) $0 (-99.5%) Shares 93,595 (+738.6%) Est. Cost $0.87 Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value ($000) $0 (-99.4%) Shares 24,990 (+466.7%) Est. Cost $3.51 Unrealized -4.2%

— SYSTEM1 INC 0.0%

Value ($000) $0 (-99.2%) Shares 50,934 (+330.9%) Est. Cost $1.71 Unrealized —

PMTS CPI CARD GROUP INC 0.0%

Value ($000) $0 (-99.2%) Shares 5,958 (+672.8%) Est. Cost $19.55 Unrealized -13.3%

— VERRICA PHARMACEUTICALS INC 0.0%

Value ($000) $0 (-98.5%) Shares 28,640 (+688.5%) Est. Cost $6.39 Unrealized —

WHWK AADI BIOSCIENCE INC 0.0%

Value ($000) $0 (-99.7%) Shares 22,261 (+687.4%) Est. Cost $5.20 Unrealized -19.3%

EEX EMERALD HOLDING INC 0.0%

Value ($000) $0 (-99.0%) Shares 21,581 (+621.8%) Est. Cost $4.93 Unrealized +4.6%

TCI TRANSCONTINENTAL RLTY INVS 0.0%

Value ($000) $0 (-99.5%) Shares 1,828 (+316.4%) Est. Cost $33.53 Unrealized -8.0%

BCAB BIOATLA INC 0.0%

Value ($000) $0 (-98.9%) Shares 60,893 (+666.6%) Est. Cost $1.96 Unrealized -11.4%

— BAKKT HOLDINGS INC 0.0%

Value ($000) $0 (-98.4%) Shares 97,451 (+752.1%) Est. Cost $2.02 Unrealized —

— FINANCE OF AMERICA COMPAN 0.0%

Value ($000) $0 (-99.4%) Shares 73,898 (+616.6%) Est. Cost $0.98 Unrealized —

— CARA THERAPEUTICS INC 0.0%

Value ($000) $0 (-99.6%) Shares 64,012 (+717.7%) Est. Cost $1.81 Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value ($000) $0 (-99.2%) Shares 11,714 (+712.9%) Est. Cost $9.29 Unrealized +0.5%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $14 (-47.8%) Shares 339,269 (+35877.6%) Est. Cost $31.80 Unrealized +0.0%

— WORKHORSE GROUP INC 0.0%

Value ($000) $0 (-99.2%) Shares 285,503 (+829.7%) Est. Cost $0.41 Unrealized —

— TRANSPHORM INC 0.0%

Value ($000) $0 (-98.8%) Shares 40,519 (+635.0%) Est. Cost $3.20 Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.0%

Value ($000) $0 (-99.6%) Shares 2,032 (+174.6%) Est. Cost $18.81 Unrealized +5.3%

— BENSON HILL INC 0.0%

Value ($000) $0 (-99.7%) Shares 238,269 (+559.1%) Est. Cost $0.19 Unrealized —

PLSE PULSE BIOSCIENCES INC 0.0%

Value ($000) $0 (-97.8%) Shares 22,178 (+641.5%) Est. Cost $6.96 Unrealized -0.6%

PAYS PAYSIGN INC 0.0%

Value ($000) $0 (-98.9%) Shares 45,708 (+663.8%) Est. Cost $2.31 Unrealized -5.0%

— BEYOND AIR INC 0.0%

Value ($000) $0 (-99.3%) Shares 37,151 (+676.9%) Est. Cost $1.71 Unrealized —

VAXX VAXXINITY INC 0.0%

Value ($000) $0 (-99.5%) Shares 58,492 (+650.5%) Est. Cost $1.12 Unrealized -13.7%

— P3 HEALTH PARTNERS INC 0.0%

Value ($000) $0 (-99.3%) Shares 56,134 (+680.2%) Est. Cost $1.26 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value ($000) $0 (-99.8%) Shares 3,576 (+64.3%) Est. Cost $4.82 Unrealized +3.7%

— AEVA TECHNOLOGIES INC 0.0%

Value ($000) $0 (-99.2%) Shares 110,396 (+722.9%) Est. Cost $0.71 Unrealized —

VERI VERITONE INC 0.0%

Value ($000) $0 (-99.4%) Shares 36,020 (+814.4%) Est. Cost $2.87 Unrealized -22.4%

METCB RAMACO RES INC 0.0%

Value ($000) $0 (-99.1%) Shares 6,203 (+673.4%) Est. Cost $10.84 Unrealized +3.1%

— MARKETWISE INC 0.0%

Value ($000) $0 (-95.9%) Shares 144,437 (+2330.0%) Est. Cost $2.64 Unrealized —

— EYENOVIA INC 0.0%

Value ($000) $0 (-99.0%) Shares 41,390 (+663.9%) Est. Cost $1.81 Unrealized —

— LIVONGO HEALTH INC 0.0%

Value ($000) $0 (-96.8%) Shares 310,000 (+3000.0%) Est. Cost $0.91 Unrealized —

AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%

Value ($000) $0 (-99.1%) Shares 95,946 (+709.1%) Est. Cost $1.04 Unrealized -35.6%

— VICARIOUS SURGICAL INC 0.0%

Value ($000) $0 (-99.4%) Shares 140,269 (+832.7%) Est. Cost $0.36 Unrealized —

ELA ENVELA CORP 0.0%

Value ($000) $0 (-99.4%) Shares 10,706 (+482.8%) Est. Cost $4.72 Unrealized -9.2%

IPSC CENTURY THERAPEUTICS INC 0.0%

Value ($000) $0 (-98.7%) Shares 32,184 (+675.7%) Est. Cost $2.54 Unrealized -28.2%

— DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value ($000) $0 (-99.7%) Shares 40,493 (+659.3%) Est. Cost $0.56 Unrealized —

PEPG PEPGEN INC 0.0%

Value ($000) $0 (-98.9%) Shares 13,724 (+743.0%) Est. Cost $6.51 Unrealized -15.7%

SLND SOUTHLAND HLDGS INC 0.0%

Value ($000) $0 (-99.6%) Shares 5,903 (+347.2%) Est. Cost $4.54 Unrealized —

METC RAMACO RES INC 0.0%

Value ($000) $1 (-92.7%) Shares 36,277 (+4599.1%) Est. Cost $13.43 Unrealized +0.9%

ISPR ISPIRE TECHNOLOGY INC 0.0%

Value ($000) $0 (-96.3%) Shares 24,796 (+2689.2%) Est. Cost $10.16 Unrealized +0.8%

BGSF BGSF INC 0.0%

Value ($000) $0 (-99.8%) Shares 1,862 (+137.5%) Est. Cost $7.28 Unrealized -8.5%

— ADICET BIO INC 0.0%

Value ($000) $0 (-98.9%) Shares 41,797 (+664.7%) Est. Cost $1.77 Unrealized —

DZSIQ DZS INC 0.0%

Value ($000) $0 (-99.2%) Shares 29,844 (+741.9%) Est. Cost $1.87 Unrealized —

— WHOLE EARTH BRANDS INC 0.0%

Value ($000) $0 (-98.2%) Shares 39,224 (+1786.7%) Est. Cost $3.31 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $0 (-98.8%) Shares 40,073 (+734.9%) Est. Cost $1.73 Unrealized -6.3%

NL NL INDS INC 0.0%

Value ($000) $0 (-99.0%) Shares 11,501 (+705.4%) Est. Cost $4.24 Unrealized -4.2%

SBSW SIBANYE STILLWATER LTD 0.0%

Value ($000) $1 (-81.8%) Shares 269,163 (+20604.8%) Est. Cost $5.40 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value ($000) $0 (-98.6%) Shares 32,315 (+1320.4%) Est. Cost $2.74 Unrealized -0.2%

UHG UNITED HOMES GROUP INC 0.0%

Value ($000) $0 (-99.0%) Shares 7,545 (+546.0%) Est. Cost $7.71 Unrealized -9.6%

GEL GENESIS ENERGY L P 0.0%

Value ($000) $0 (-99.6%) Shares 2,157 (+245.1%) Est. Cost $8.29 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value ($000) $0 (-92.4%) Shares 183,518 (+8980.6%) Est. Cost $2.55 Unrealized -1.0%

— OUTLOOK THERAPEUTICS INC 0.0%

Value ($000) $0 (-98.6%) Shares 215,903 (+701.1%) Est. Cost $0.36 Unrealized —

VALU VALUE LINE INC 0.0%

Value ($000) $0 (-99.0%) Shares 1,151 (+752.6%) Est. Cost $43.76 Unrealized -2.5%

— RENT THE RUNWAY INC 0.0%

Value ($000) $0 (-99.4%) Shares 68,601 (+720.3%) Est. Cost $0.53 Unrealized —

OCEA OCEAN BIOMEDICAL INC 0.0%

Value ($000) $0 (-99.9%) Shares 12,654 (+818.3%) Est. Cost $1.98 Unrealized -30.7%

MTLS MATERIALISE NV 0.0%

Value ($000) $0 (-99.5%) Shares 3,833 (+305.2%) Est. Cost $8.22 Unrealized —

BGXXQ BRIGHT GREEN CORP 0.0%

Value ($000) $0 (-99.4%) Shares 85,816 (+631.0%) Est. Cost $0.29 Unrealized —

VHI VALHI INC NEW 0.0%

Value ($000) $0 (-98.9%) Shares 3,271 (+879.3%) Est. Cost $14.28 Unrealized -7.5%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $0 (-90.9%) Shares 13,072 (+7589.4%) Est. Cost $31.20 Unrealized +0.1%

— COMMUNITY WEST BANCSHARES 0.0%

Value ($000) $0 (-99.6%) Shares 914 (+186.5%) Est. Cost $15.85 Unrealized —

ARL AMERICAN RLTY INVS INC 0.0%

Value ($000) $0 (-99.1%) Shares 2,064 (+626.8%) Est. Cost $15.77 Unrealized -6.9%

SLP SIMULATIONS PLUS INC 0.0%

Value ($000) $1 (-78.4%) Shares 24,969 (+20036.3%) Est. Cost $39.46 Unrealized -0.0%

NNBR NN INC 0.0%

Value ($000) $0 (-98.3%) Shares 17,071 (+703.0%) Est. Cost $2.37 Unrealized +0.1%

— BIOVIE INC 0.0%

Value ($000) $0 (-99.4%) Shares 17,621 (+1528.6%) Est. Cost $1.26 Unrealized —

FMAO FARMERS &amp MERCHANTS BANCORP 0.0%

Value ($000) $0 (-88.7%) Shares 17,347 (+7857.3%) Est. Cost $18.30 Unrealized -0.0%

— QURATE RETAIL INC 0.0%

Value ($000) $0 (-99.6%) Shares 1,926 (+342.8%) Est. Cost $5.69 Unrealized —

CURV TORRID HLDGS INC 0.0%

Value ($000) $0 (-97.1%) Shares 16,438 (+1008.4%) Est. Cost $3.48 Unrealized -1.6%

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value ($000) $0 (-91.9%) Shares 15,032 (+8847.6%) Est. Cost $17.99 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value ($000) $0 (-94.3%) Shares 10,467 (+5588.6%) Est. Cost $16.12 Unrealized -0.2%

VCEL VERICEL CORP 0.0%

Value ($000) $5 (-36.6%) Shares 126,610 (+59621.7%) Est. Cost $34.82 Unrealized +0.0%

ARKQ ARK ETF TR 0.0%

Value ($000) $0 (-98.9%) Shares 453 (+929.5%) Est. Cost $58.30 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value ($000) $4 (-36.0%) Shares 44,882 (+48160.2%) Est. Cost $73.12 Unrealized +0.0%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $7 (-22.1%) Shares 22,166 (+96273.9%) Est. Cost $369.70 Unrealized +0.0%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $0 (-95.5%) Shares 616 (+4006.7%) Est. Cost $148.72 Unrealized +0.3%

— RAIN ONCOLOGY INC 0.0%

Value ($000) $0 (-98.6%) Shares 24,013 (+883.7%) Est. Cost $1.08 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value ($000) $3 (+137.9%) Shares 75,718 (+151336.0%) Est. Cost $33.56 Unrealized +0.0%

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $2 (+348.6%) Shares 275,718 (+372491.9%) Est. Cost $7.32 Unrealized -0.0%

NYXH NYXOAH S A 0.0%

Value ($000) $0 (-99.0%) Shares 4,103 (+1478.1%) Est. Cost $5.67 Unrealized -2.9%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value ($000) $0 (-98.7%) Shares 1,637 (+1159.2%) Est. Cost $10.12 Unrealized +1.2%

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value ($000) $0 (-99.9%) Shares 1,200 (+50.0%) Est. Cost $2.15 Unrealized -27.3%

GRC GORMAN RUPP CO 0.0%

Value ($000) $1 (-50.3%) Shares 35,935 (+45970.5%) Est. Cost $32.23 Unrealized +0.0%

CXAI CXAPP INC 0.0%

Value ($000) $0 (-99.7%) Shares 3,189 (+402.2%) Est. Cost $2.69 Unrealized -47.1%

PRCH PORCH GROUP INC 0.0%

Value ($000) $0 (-77.9%) Shares 79,065 (+5662.8%) Est. Cost $1.43 Unrealized -2.0%

ERY DIREXION SHS ETF TR 0.0%

Value ($000) $0 (-93.0%) Shares 2,218 (+6061.1%) Est. Cost $28.13 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value ($000) $1 (+103.9%) Shares 60,270 (+200800.0%) Est. Cost $14.14 Unrealized +0.0%

CGEN COMPUGEN LTD 0.0%

Value ($000) $0 (-99.6%) Shares 1,297 (+118.4%) Est. Cost $1.38 Unrealized -36.6%

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value ($000) $0 (-100.0%) Shares 14 (+100.0%) Est. Cost $17.86 Unrealized —

PRST PRESTO AUTOMATION INC 0.0%

Value ($000) $0 (-77.0%) Shares 48,907 (+61807.6%) Est. Cost $1.04 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	30,247,977 (+4.4%)	$11,374 (-99.9%)	4.2%	$242.72	+44.3%	COM	594918104
AAPL	APPLE INC	54,578,727 (+9.7%)	$10,508 (-99.9%)	3.9%	$148.14	+23.4%	COM	037833100
AMZN	AMAZON COM INC	35,445,569 (+15.2%)	$5,386 (-99.9%)	2.0%	$121.02	+15.8%	COM	023135106
GOOGL	ALPHABET INC	29,258,374 (+23.0%)	$4,087 (-99.9%)	1.5%	$115.85	+15.1%	COM	02079K305
TSLA	TESLA INC	9,168,431 (+12.4%)	$2,278 (-99.9%)	0.8%	$221.17	+7.5%	COM	88160R101
V	VISA INC	8,548,758 (+3.6%)	$2,226 (-99.9%)	0.8%	$203.35	+19.3%	COM	92826C839
GOOG	ALPHABET INC	19,828,505 (+40.4%)	$2,794 (-99.8%)	1.0%	$117.71	+14.4%	COM	02079K107
META	META PLATFORMS INC	10,044,274 (+85.3%)	$3,555 (-99.8%)	1.3%	$264.62	+22.2%	COM	30303M102
AVGO	BROADCOM INC	2,160,318 (+19.5%)	$2,411 (-99.8%)	0.9%	$65.78	+40.2%	COM	11135F101
JPM	JPMORGAN CHASE &amp CO	8,634,552 (+10.2%)	$1,469 (-99.9%)	0.5%	$117.41	+23.4%	COM	46625H100
LLY	ELI LILLY &amp CO	2,591,291 (+25.5%)	$1,511 (-99.9%)	0.6%	$427.71	+34.5%	COM	532457108
MA	MASTERCARD INCORPORATED	2,941,079 (+5.5%)	$1,254 (-99.9%)	0.5%	$336.68	+17.9%	COM	57636Q104
ADBE	ADOBE INC	2,399,375 (+22.2%)	$1,431 (-99.9%)	0.5%	$415.69	+38.7%	COM	00724F101
XOM	EXXON MOBIL CORP	13,420,377 (+59.8%)	$1,342 (-99.9%)	0.5%	$92.04	+6.0%	COM	30231G102
PSX	PHILLIPS 66	10,667,709 (+37.5%)	$1,420 (-99.8%)	0.5%	$91.56	+21.3%	COM	718546104
AMD	ADVANCED MICRO DEVICES INC	10,262,599 (+28.8%)	$1,513 (-99.8%)	0.6%	$98.94	+19.1%	COM	007903107
HD	HOME DEPOT INC	3,958,022 (+47.2%)	$1,372 (-99.8%)	0.5%	$278.48	+5.5%	COM	437076102
KO	COCA COLA CO	18,135,516 (+27.7%)	$1,069 (-99.9%)	0.4%	$53.76	-0.9%	COM	191216100
MCD	MCDONALDS CORP	3,683,494 (+22.9%)	$1,092 (-99.9%)	0.4%	$246.57	+4.9%	COM	580135101
INTC	INTEL CORP	23,809,640 (+11.4%)	$1,196 (-99.8%)	0.4%	$35.49	+12.8%	COM	458140100
SPY	SPDR S&ampP 500 ETF TR	3,183,127 (+85.9%)	$1,513 (-99.8%)	0.6%	$377.19	—	FUND	78462F103
WMT	WALMART INC	4,550,717 (+1.3%)	$717 (-99.9%)	0.3%	$47.38	+9.0%	COM	931142103
LIN	LINDE PLC	2,341,836 (+25.1%)	$962 (-99.9%)	0.4%	$346.56	+10.7%	COM	G54950103
CVX	CHEVRON CORP NEW	5,932,594 (+49.5%)	$885 (-99.9%)	0.3%	$134.89	+2.2%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	1,533,274 (+17.2%)	$814 (-99.9%)	0.3%	$483.77	-0.6%	COM	883556102
DHR	DANAHER CORPORATION	2,699,223 (+2.8%)	$624 (-99.9%)	0.2%	$205.14	+2.5%	COM	235851102
CMCSA	COMCAST CORP NEW	16,074,994 (+10.2%)	$705 (-99.9%)	0.3%	$37.20	+7.8%	COM	20030N101
CSCO	CISCO SYS INC	16,056,753 (+35.7%)	$811 (-99.9%)	0.3%	$43.50	+10.3%	COM	17275R102
COST	COSTCO WHSL CORP NEW	1,426,584 (+27.3%)	$942 (-99.9%)	0.3%	$480.91	+19.3%	COM	22160K105
INTU	INTUIT	1,470,101 (+20.0%)	$919 (-99.9%)	0.3%	$371.43	+46.6%	COM	461202103
TXN	TEXAS INSTRS INC	4,031,130 (+4.0%)	$687 (-99.9%)	0.3%	$147.56	-1.4%	COM	882508104
NKE	NIKE INC	7,838,097 (+22.4%)	$851 (-99.9%)	0.3%	$105.74	-2.6%	COM	654106103
HON	HONEYWELL INTL INC	4,398,808 (+37.9%)	$922 (-99.8%)	0.3%	$173.19	-0.5%	COM	438516106
QCOM	QUALCOMM INC	9,998,847 (+89.3%)	$1,446 (-99.8%)	0.5%	$115.85	+2.1%	COM	747525103
NFLX	NETFLIX INC	1,576,407 (+3.4%)	$768 (-99.9%)	0.3%	$38.57	+13.2%	COM	64110L106
SBUX	STARBUCKS CORP	8,481,669 (+55.7%)	$814 (-99.8%)	0.3%	$89.48	+3.0%	COM	855244109
PANW	PALO ALTO NETWORKS INC	2,860,468 (+37.4%)	$843 (-99.8%)	0.3%	$99.59	+34.3%	COM	697435105
WFC	WELLS FARGO CO NEW	12,049,365 (+1.3%)	$593 (-99.9%)	0.2%	$37.23	+10.2%	COM	949746101
XLY	SELECT SECTOR SPDR TR	3,374,364 (+11.8%)	$603 (-99.9%)	0.2%	$73.65	—	FUND	81369Y407
ELV	ELEVANCE HEALTH INC	1,234,923 (+13.0%)	$582 (-99.9%)	0.2%	$412.82	+8.2%	COM	036752103
GS	GOLDMAN SACHS GROUP INC	1,576,521 (+7.4%)	$608 (-99.9%)	0.2%	$301.75	+5.3%	COM	38141G104
BA	BOEING CO	3,121,828 (+32.7%)	$814 (-99.8%)	0.3%	$215.94	-1.0%	COM	097023105
—	LAM RESEARCH CORP	790,483 (+12.5%)	$619 (-99.9%)	0.2%	$170.33	—	COM	512807108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,663,003 (+18.7%)	$589 (-99.9%)	0.2%	$83.17	—	ADR	874039100
AMGN	AMGEN INC	2,916,227 (+90.5%)	$840 (-99.8%)	0.3%	$232.48	+9.7%	COM	031162100
SHW	SHERWIN WILLIAMS CO	1,885,701 (+19.9%)	$588 (-99.9%)	0.2%	$249.66	+5.8%	COM	824348106
BKNG	BOOKING HOLDINGS INC	131,637 (+5.9%)	$467 (-99.9%)	0.2%	$2282.95	+34.4%	COM	09857L108
CAT	CATERPILLAR INC	1,421,528 (+2.4%)	$420 (-99.9%)	0.2%	$207.78	+20.9%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	3,632,210 (+34.7%)	$594 (-99.8%)	0.2%	$123.45	+14.6%	COM	459200101
COP	CONOCOPHILLIPS	6,502,646 (+106.2%)	$755 (-99.8%)	0.3%	$91.17	+20.3%	COM	20825C104
MNST	MONSTER BEVERAGE CORP NEW	7,089,059 (+1.0%)	$408 (-99.9%)	0.1%	$49.97	+6.9%	COM	61174X109
AMAT	APPLIED MATLS INC	4,667,534 (+75.1%)	$756 (-99.8%)	0.3%	$120.54	+19.6%	COM	038222105
PM	PHILIP MORRIS INTL INC	4,675,162 (+18.3%)	$440 (-99.9%)	0.2%	$79.73	+5.0%	COM	718172109
ON	ON SEMICONDUCTOR CORP	4,148,561 (+7.1%)	$347 (-99.9%)	0.1%	$70.54	+11.4%	COM	682189105
CDNS	CADENCE DESIGN SYSTEM INC	2,061,329 (+38.3%)	$561 (-99.8%)	0.2%	$180.73	+42.6%	COM	127387108
MDLZ	MONDELEZ INTL INC	5,304,627 (+7.2%)	$384 (-99.9%)	0.1%	$59.08	+8.9%	COM	609207105
MS	MORGAN STANLEY	6,645,595 (+63.9%)	$620 (-99.8%)	0.2%	$69.79	+7.2%	COM	617446448
BMY	BRISTOL-MYERS SQUIBB CO	6,842,909 (+25.1%)	$351 (-99.9%)	0.1%	$52.90	-11.1%	COM	110122108
PLD	PROLOGIS INC.	3,799,283 (+35.2%)	$506 (-99.8%)	0.2%	$104.54	+1.0%	TRUS	74340W103
ROP	ROPER TECHNOLOGIES INC	758,573 (+17.5%)	$414 (-99.9%)	0.2%	$380.04	+33.7%	COM	776696106
XLI	SELECT SECTOR SPDR TR	3,471,957 (+13.3%)	$396 (-99.9%)	0.1%	$28.44	—	FUND	81369Y704
NEE	NEXTERA ENERGY INC	7,678,563 (+42.9%)	$466 (-99.8%)	0.2%	$63.65	-16.0%	COM	65339F101
ADI	ANALOG DEVICES INC	3,089,366 (+77.1%)	$613 (-99.8%)	0.2%	$166.05	+3.7%	COM	032654105
F	FORD MTR CO DEL	25,585,186 (+5.2%)	$312 (-99.9%)	0.1%	$10.16	-5.2%	COM	345370860
ISRG	INTUITIVE SURGICAL INC	1,354,898 (+31.5%)	$457 (-99.8%)	0.2%	$297.27	+0.3%	COM	46120E602
UPS	UNITED PARCEL SERVICE INC	2,240,351 (+17.1%)	$352 (-99.9%)	0.1%	$144.19	-6.9%	COM	911312106
CHTR	CHARTER COMMUNICATIONS INC N	824,011 (+25.2%)	$320 (-99.9%)	0.1%	$420.55	-3.0%	COM	16119P108
TJX	TJX COS INC NEW	4,960,554 (+52.5%)	$465 (-99.8%)	0.2%	$72.60	+20.2%	COM	872540109
MRSH	MARSH &amp MCLENNAN COS INC	1,658,015 (+9.3%)	$314 (-99.9%)	0.1%	$150.20	+24.5%	COM	571748102
GILD	GILEAD SCIENCES INC	5,679,970 (+48.7%)	$460 (-99.8%)	0.2%	$69.58	+3.8%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING IN	1,790,978 (+50.9%)	$417 (-99.9%)	0.2%	$193.66	+14.7%	COM	053015103
LMT	LOCKHEED MARTIN CORP	733,094 (+5.2%)	$332 (-99.9%)	0.1%	$403.67	+3.4%	COM	539830109
CCI	CROWN CASTLE INC	5,463,901 (+78.7%)	$629 (-99.8%)	0.2%	$94.40	-3.8%	TRUS	22822V101
MU	MICRON TECHNOLOGY INC	5,554,901 (+37.4%)	$474 (-99.8%)	0.2%	$64.71	+13.8%	COM	595112103
MDT	MEDTRONIC PLC	3,514,311 (+1.9%)	$290 (-99.9%)	0.1%	$84.16	-15.1%	COM	G5960L103
PYPL	PAYPAL HLDGS INC	5,831,205 (+26.5%)	$358 (-99.9%)	0.1%	$104.58	-45.4%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	2,686,672 (+49.3%)	$503 (-99.8%)	0.2%	$146.80	+6.9%	COM	025816109
TMUS	T-MOBILE US INC	2,656,458 (+39.1%)	$426 (-99.8%)	0.2%	$132.99	+7.7%	COM	872590104
MTD	METTLER TOLEDO INTERNATIONAL	233,936 (+3.9%)	$284 (-99.9%)	0.1%	$978.50	+10.5%	COM	592688105
XLC	SELECT SECTOR SPDR TR	10,810,529 (+185.1%)	$785 (-99.7%)	0.3%	$47.56	—	FUND	81369Y852
STLA	STELLANTIS N.V	13,506,229 (+4.2%)	$315 (-99.9%)	0.1%	$8.35	—	COM	N82405106
LBRDK	LIBERTY BROADBAND CORP	3,657,365 (+36.7%)	$295 (-99.9%)	0.1%	$89.90	-12.6%	COM	530307305
TLT	ISHARES TR	2,770,030 (+1.4%)	$274 (-99.9%)	0.1%	$40.52	—	FUND	464287432
SLB	SCHLUMBERGER LTD	4,652,134 (+16.5%)	$242 (-99.9%)	0.1%	$40.35	+26.9%	COM	806857108
ABNB	AIRBNB INC	1,892,737 (+12.8%)	$258 (-99.9%)	0.1%	$129.32	-0.3%	COM	009066101
LQD	ISHARES TR	2,821,945 (+25.2%)	$312 (-99.9%)	0.1%	$101.58	—	FUND	464287242
DE	DEERE &amp CO	626,216 (+5.0%)	$250 (-99.9%)	0.1%	$328.21	+11.3%	COM	244199105
TER	TERADYNE INC	2,450,232 (+10.2%)	$266 (-99.9%)	0.1%	$99.85	-5.9%	COM	880770102
CSX	CSX CORP	8,029,521 (+12.1%)	$278 (-99.9%)	0.1%	$29.79	+3.6%	COM	126408103
APD	AIR PRODS &amp CHEMS INC	785,933 (+1.6%)	$215 (-99.9%)	0.1%	$254.73	+1.8%	COM	009158106
RTX	RTX CORPORATION	3,770,646 (+24.9%)	$317 (-99.9%)	0.1%	$85.53	-11.6%	COM	75513E101
KLAC	KLA CORP	997,605 (+115.2%)	$580 (-99.7%)	0.2%	$431.46	+18.4%	COM	482480100
NXPI	NXP SEMICONDUCTORS N V	1,490,247 (+41.3%)	$342 (-99.8%)	0.1%	$174.58	+10.9%	COM	N6596X109
REGN	REGENERON PHARMACEUTICALS	298,237 (+17.0%)	$262 (-99.9%)	0.1%	$691.49	+18.4%	COM	75886F107
CDW	CDW CORP	1,126,018 (+10.8%)	$256 (-99.9%)	0.1%	$181.66	+13.4%	COM	12514G108
NOC	NORTHROP GRUMMAN CORP	931,067 (+102.0%)	$436 (-99.8%)	0.2%	$440.68	+2.6%	COM	666807102
AIG	AMERICAN INTL GROUP INC	3,375,829 (+4.9%)	$229 (-99.9%)	0.1%	$49.37	+23.2%	COM	026874784
MCHP	MICROCHIP TECHNOLOGY INC.	5,109,673 (+104.4%)	$461 (-99.8%)	0.2%	$74.84	+2.8%	COM	595017104
ETN	EATON CORP PLC	1,374,749 (+57.0%)	$331 (-99.8%)	0.1%	$173.12	+24.5%	COM	G29183103
VOO	VANGUARD INDEX FDS	483,833 (+2.2%)	$211 (-99.9%)	0.1%	$264.11	—	FUND	922908363
FTNT	FORTINET INC	3,529,485 (+13.3%)	$207 (-99.9%)	0.1%	$57.82	-4.4%	COM	34959E109
—	SPLUNK INC	1,381,364 (+11.6%)	$210 (-99.9%)	0.1%	$123.72	—	COM	848637104
VLO	VALERO ENERGY CORP	2,349,662 (+83.9%)	$305 (-99.8%)	0.1%	$103.30	+15.5%	COM	91913Y100
SNPS	SYNOPSYS INC	476,849 (+23.4%)	$246 (-99.9%)	0.1%	$341.12	+49.9%	COM	871607107
TRV	TRAVELERS COMPANIES INC	1,134,662 (+4.8%)	$216 (-99.9%)	0.1%	$160.65	+3.7%	COM	89417E109
WM	WASTE MGMT INC DEL	1,620,407 (+40.8%)	$290 (-99.8%)	0.1%	$145.68	+11.5%	COM	94106L109
MCK	MCKESSON CORP	401,675 (+1.5%)	$186 (-99.9%)	0.1%	$349.28	+28.9%	COM	58155Q103
MPC	MARATHON PETE CORP	1,717,976 (+56.1%)	$255 (-99.8%)	0.1%	$102.82	+38.1%	COM	56585A102
TGT	TARGET CORP	1,889,574 (+28.0%)	$269 (-99.8%)	0.1%	$124.31	-9.1%	COM	87612E106
FDX	FEDEX CORP	846,553 (+41.3%)	$214 (-99.9%)	0.1%	$222.01	+9.1%	COM	31428X106
ADSK	AUTODESK INC	1,424,553 (+87.7%)	$347 (-99.8%)	0.1%	$210.27	+2.7%	COM	052769106
ORLY	OREILLY AUTOMOTIVE INC	205,259 (+20.4%)	$195 (-99.9%)	0.1%	$48.59	+30.1%	COM	67103H107
PAYX	PAYCHEX INC	2,011,719 (+50.2%)	$240 (-99.8%)	0.1%	$102.60	+8.3%	COM	704326107
—	PIONEER NAT RES CO	831,260 (+23.9%)	$187 (-99.9%)	0.1%	$139.84	—	COM	723787107
AEP	AMERICAN ELEC PWR CO INC	2,945,360 (+45.3%)	$239 (-99.8%)	0.1%	$77.34	-7.3%	COM	025537101
GLD	SPDR GOLD TR	1,824,384 (+105.7%)	$349 (-99.8%)	0.1%	$127.15	—	FUND	78463V107
YUM	YUM BRANDS INC	1,662,435 (+37.6%)	$217 (-99.9%)	0.1%	$116.14	+3.1%	COM	988498101
EOG	EOG RES INC	1,847,908 (+55.9%)	$224 (-99.9%)	0.1%	$97.35	+18.7%	COM	26875P101
DVN	DEVON ENERGY CORP NEW	3,256,301 (+3.6%)	$148 (-99.9%)	0.1%	$42.96	-1.3%	COM	25179M103
MAR	MARRIOTT INTL INC NEW	1,262,995 (+67.6%)	$285 (-99.8%)	0.1%	$165.01	+20.3%	COM	571903202
ROST	ROSS STORES INC	2,419,812 (+86.0%)	$335 (-99.8%)	0.1%	$109.10	+11.6%	COM	778296103
EMR	EMERSON ELEC CO	2,897,934 (+94.5%)	$282 (-99.8%)	0.1%	$84.28	+4.5%	COM	291011104
HUM	HUMANA INC	355,463 (+20.4%)	$163 (-99.9%)	0.1%	$459.44	+4.4%	COM	444859102
MRVL	MARVELL TECHNOLOGY INC	3,954,168 (+50.7%)	$238 (-99.8%)	0.1%	$55.17	-2.8%	COM	573874104
SHY	ISHARES TR	1,724,140 (+1.3%)	$141 (-99.9%)	0.1%	$6.75	—	FUND	464287457
KDP	KEURIG DR PEPPER INC	4,688,448 (+7.9%)	$156 (-99.9%)	0.1%	$31.69	-7.8%	COM	49271V100
SO	SOUTHERN CO	3,463,547 (+63.6%)	$243 (-99.8%)	0.1%	$58.74	+8.5%	COM	842587107
MMM	3M CO	1,699,112 (+18.1%)	$186 (-99.9%)	0.1%	$86.08	-12.2%	COM	88579Y101
CTVA	CORTEVA INC	3,104,652 (+18.0%)	$149 (-99.9%)	0.1%	$50.94	-8.6%	COM	22052L104
PCAR	PACCAR INC	1,987,655 (+25.7%)	$194 (-99.9%)	0.1%	$63.52	+28.8%	COM	693718108
EQIX	EQUINIX INC	279,678 (+52.2%)	$225 (-99.8%)	0.1%	$682.98	+7.4%	TRUS	29444U700
WSO	WATSCO INC	400,291 (+14.0%)	$172 (-99.9%)	0.1%	$347.66	+11.4%	COM	942622200
MCO	MOODYS CORP	687,731 (+66.0%)	$269 (-99.8%)	0.1%	$318.71	+7.2%	COM	615369105
DUK	DUKE ENERGY CORP NEW	3,006,373 (+106.1%)	$292 (-99.8%)	0.1%	$84.05	-0.2%	COM	26441C204
ECL	ECOLAB INC	803,151 (+6.5%)	$159 (-99.9%)	0.1%	$169.95	+3.5%	COM	278865100
HSY	HERSHEY CO	901,737 (+42.7%)	$168 (-99.9%)	0.1%	$190.09	-6.5%	COM	427866108
EXPD	EXPEDITORS INTL WASH INC	1,495,209 (+36.7%)	$190 (-99.8%)	0.1%	$98.51	+16.4%	COM	302130109
EXC	EXELON CORP	4,088,572 (+30.2%)	$147 (-99.9%)	0.1%	$32.82	+8.2%	COM	30161N101
EL	LAUDER ESTEE COS INC	845,970 (+3.9%)	$124 (-99.9%)	0.0%	$193.02	-34.1%	COM	518439104
COF	CAPITAL ONE FINL CORP	1,694,577 (+40.3%)	$222 (-99.8%)	0.1%	$103.82	+0.7%	COM	14040H105
FCX	FREEPORT-MCMORAN INC	4,388,629 (+40.6%)	$187 (-99.8%)	0.1%	$33.28	+7.9%	COM	35671D857
AFL	AFLAC INC	1,844,260 (+21.8%)	$152 (-99.9%)	0.1%	$55.83	+37.9%	COM	001055102
AMP	AMERIPRISE FINL INC	407,741 (+16.4%)	$155 (-99.9%)	0.1%	$294.81	+13.1%	COM	03076C106
DOW	DOW INC	4,493,048 (+101.3%)	$246 (-99.8%)	0.1%	$44.45	+0.5%	COM	260557103
LULU	LULULEMON ATHLETICA INC	626,112 (+110.0%)	$320 (-99.7%)	0.1%	$384.10	+12.5%	COM	550021109
CTAS	CINTAS CORP	519,000 (+121.8%)	$313 (-99.7%)	0.1%	$116.43	+13.1%	COM	172908105
PH	PARKER-HANNIFIN CORP	331,566 (+15.2%)	$153 (-99.9%)	0.1%	$292.34	+39.3%	COM	701094104
—	HESS CORP	3,674,540 (+400.1%)	$530 (-99.5%)	0.2%	$126.61	—	COM	42809H107
WELL	WELLTOWER INC	2,134,594 (+56.1%)	$192 (-99.8%)	0.1%	$75.13	+10.5%	TRUS	95040Q104
KMB	KIMBERLY-CLARK CORP	1,060,417 (+15.3%)	$129 (-99.9%)	0.0%	$119.00	-6.5%	COM	494368103
MPWR	MONOLITHIC PWR SYS INC	284,156 (+18.3%)	$179 (-99.8%)	0.1%	$460.63	+11.6%	COM	609839105
OXY	OCCIDENTAL PETE CORP	2,037,421 (+19.8%)	$122 (-99.9%)	0.0%	$48.66	+20.5%	COM	674599105
SYY	SYSCO CORP	1,686,589 (+1.1%)	$123 (-99.9%)	0.0%	$67.92	-4.5%	COM	871829107
PNC	PNC FINL SVCS GROUP INC	1,025,575 (+14.5%)	$159 (-99.9%)	0.1%	$127.72	-6.1%	COM	693475105
CPRT	COPART INC	5,195,929 (+103.7%)	$255 (-99.8%)	0.1%	$43.66	+8.2%	COM	217204106
XLB	SELECT SECTOR SPDR TR	1,794,384 (+28.6%)	$153 (-99.9%)	0.1%	$19.17	—	FUND	81369Y100
TT	TRANE TECHNOLOGIES PLC	546,886 (+1.5%)	$133 (-99.9%)	0.0%	$165.57	+29.6%	COM	G8994E103
IDXX	IDEXX LABS INC	307,556 (+23.8%)	$171 (-99.8%)	0.1%	$446.10	+5.2%	COM	45168D104
DHI	D R HORTON INC	1,723,287 (+72.0%)	$262 (-99.8%)	0.1%	$91.37	+31.9%	COM	23331A109
WMB	WILLIAMS COS INC	4,553,497 (+43.1%)	$159 (-99.9%)	0.1%	$26.54	+21.2%	COM	969457100
CRWD	CROWDSTRIKE HLDGS INC	708,398 (+10.6%)	$181 (-99.8%)	0.1%	$178.06	+17.6%	COM	22788C105
COR	CENCORA INC	621,698 (+5.2%)	$128 (-99.9%)	0.0%	$142.93	+34.1%	COM	03073E105
NUE	NUCOR CORP	793,344 (+16.6%)	$138 (-99.9%)	0.1%	$126.61	+21.1%	COM	670346105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,834,102 (+80.6%)	$214 (-99.8%)	0.1%	$63.75	+4.7%	COM	192446102
UBER	UBER TECHNOLOGIES INC	4,860,390 (+111.4%)	$299 (-99.7%)	0.1%	$47.67	+9.7%	COM	90353T100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	851,151 (+14.7%)	$137 (-99.9%)	0.1%	$131.41	+13.5%	COM	874054109
SDRL	SEADRILL 2021 LTD	2,488,665 (+7.5%)	$118 (-99.9%)	0.0%	$43.80	-3.2%	COM	G7997W102
BKR	BAKER HUGHES COMPANY	6,112,931 (+109.0%)	$209 (-99.8%)	0.1%	$29.31	+10.8%	COM	05722G100
ODFL	OLD DOMINION FREIGHT LINE IN	546,680 (+118.5%)	$222 (-99.8%)	0.1%	$175.83	+11.3%	COM	679580100
BIIB	BIOGEN INC	532,260 (+34.5%)	$138 (-99.9%)	0.1%	$271.33	-9.5%	COM	09062X103
MSI	MOTOROLA SOLUTIONS INC	610,257 (+63.7%)	$191 (-99.8%)	0.1%	$252.78	+17.0%	COM	620076307
NEM	NEWMONT CORP	7,830,146 (+186.2%)	$324 (-99.7%)	0.1%	$40.40	-8.9%	COM	651639106
PSA	PUBLIC STORAGE	665,315 (+74.0%)	$203 (-99.8%)	0.1%	$243.36	-0.2%	TRUS	74460D109
SRE	SEMPRA	3,227,996 (+118.0%)	$241 (-99.8%)	0.1%	$66.18	+0.8%	COM	816851109
GWW	GRAINGER W W INC	148,726 (+5.2%)	$123 (-99.9%)	0.0%	$517.84	+46.1%	COM	384802104
ALC	ALCON AG	3,472,243 (+173.3%)	$271 (-99.7%)	0.1%	$71.35	+2.8%	COM	H01301128
MRNA	MODERNA INC	1,108,164 (+17.3%)	$110 (-99.9%)	0.0%	$189.38	-55.6%	COM	60770K107
—	BARCLAYS BANK PLC	5,242,300 (+26.8%)	$81 (-99.9%)	0.0%	$15.44	—	FUND	06748F324
DXCM	DEXCOM INC	1,110,072 (+8.7%)	$138 (-99.9%)	0.1%	$108.02	-5.4%	COM	252131107
HAL	HALLIBURTON CO	4,264,656 (+82.3%)	$154 (-99.8%)	0.1%	$33.05	+10.3%	COM	406216101
PDD	PDD HOLDINGS INC	1,149,190 (+20.5%)	$168 (-99.8%)	0.1%	$103.37	—	ADR	722304102
—	ANSYS INC	476,894 (+53.0%)	$173 (-99.8%)	0.1%	$195.71	—	COM	03662Q105
VRSK	VERISK ANALYTICS INC	500,133 (+28.5%)	$119 (-99.9%)	0.0%	$200.24	+16.6%	COM	92345Y106
KMI	KINDER MORGAN INC DEL	7,499,461 (+36.6%)	$132 (-99.9%)	0.0%	$14.31	+7.2%	COM	49456B101
AME	AMETEK INC	661,719 (+7.7%)	$109 (-99.9%)	0.0%	$129.48	+16.1%	COM	031100100
ALL	ALLSTATE CORP	1,023,043 (+26.2%)	$143 (-99.8%)	0.1%	$105.55	+18.2%	COM	020002101
—	TE CONNECTIVITY LTD	1,438,963 (+96.8%)	$202 (-99.8%)	0.1%	$97.33	—	COM	H84989104
CEG	CONSTELLATION ENERGY CORP	1,550,367 (+87.4%)	$181 (-99.8%)	0.1%	$90.58	+27.1%	COM	21037T109
GIS	GENERAL MLS INC	1,514,337 (+7.9%)	$99 (-99.9%)	0.0%	$64.99	-8.4%	COM	370334104
LHX	L3HARRIS TECHNOLOGIES INC	567,218 (+10.6%)	$119 (-99.9%)	0.0%	$196.47	-8.4%	COM	502431109
—	ARISTA NETWORKS INC	676,562 (+40.9%)	$159 (-99.8%)	0.1%	$121.85	—	COM	040413106
OKE	ONEOK INC NEW	1,895,461 (+37.3%)	$133 (-99.8%)	0.0%	$54.88	+10.0%	COM	682680103
—	APTIV PLC	888,776 (+2.8%)	$80 (-99.9%)	0.0%	$67.39	—	COM	G6095L109
FANG	DIAMONDBACK ENERGY INC	701,168 (+27.7%)	$109 (-99.9%)	0.0%	$113.61	+27.0%	COM	25278X109
TDG	TRANSDIGM GROUP INC	129,729 (+30.2%)	$131 (-99.8%)	0.0%	$594.56	+35.0%	COM	893641100
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,621,076 (+34.3%)	$125 (-99.8%)	0.0%	$74.12	-5.8%	COM	36266G107
XEL	XCEL ENERGY INC	1,733,721 (+21.6%)	$107 (-99.9%)	0.0%	$56.76	-2.2%	COM	98389B100
D	DOMINION ENERGY INC	2,068,134 (+14.1%)	$97 (-99.9%)	0.0%	$51.67	-22.3%	COM	25746U109
KHC	KRAFT HEINZ CO	3,505,915 (+45.7%)	$130 (-99.8%)	0.0%	$31.74	-4.3%	COM	500754106
EEM	ISHARES TR	4,026,690 (+89.2%)	$162 (-99.8%)	0.1%	$39.39	—	FUND	464287234
FAST	FASTENAL CO	1,886,234 (+30.1%)	$122 (-99.8%)	0.0%	$24.18	+18.6%	COM	311900104
EW	EDWARDS LIFESCIENCES CORP	1,297,989 (+16.0%)	$99 (-99.9%)	0.0%	$86.64	-19.7%	COM	28176E108
ROK	ROCKWELL AUTOMATION INC	278,618 (+3.2%)	$87 (-99.9%)	0.0%	$248.32	+8.8%	COM	773903109
DLR	DIGITAL RLTY TR INC	1,086,854 (+73.6%)	$146 (-99.8%)	0.1%	$111.75	+7.9%	TRUS	253868103
URI	UNITED RENTALS INC	257,241 (+51.9%)	$148 (-99.8%)	0.1%	$351.79	+31.5%	COM	911363109
STT	STATE STR CORP	1,599,575 (+44.5%)	$124 (-99.8%)	0.0%	$64.85	-0.1%	COM	857477103
GS	GOLDMAN SACHS GROUP INC	350,800 (+55.6%)	$135 (-99.8%)	0.0%	$301.75	+5.3%	Put	38141G104
SWKS	SKYWORKS SOLUTIONS INC	1,732,418 (+134.9%)	$195 (-99.7%)	0.1%	$98.15	-7.4%	COM	83088M102
CSGP	COSTAR GROUP INC	1,414,413 (+52.5%)	$124 (-99.8%)	0.0%	$79.16	+2.2%	COM	22160N109
A	AGILENT TECHNOLOGIES INC	800,380 (+25.8%)	$111 (-99.8%)	0.0%	$119.59	-2.0%	COM	00846U101
DDOG	DATADOG INC	836,242 (+7.2%)	$102 (-99.9%)	0.0%	$118.12	-12.8%	COM	23804L103
MLM	MARTIN MARIETTA MATLS INC	228,997 (+32.6%)	$114 (-99.8%)	0.0%	$372.12	+19.7%	COM	573284106
MDB	MONGODB INC	237,325 (+17.1%)	$97 (-99.9%)	0.0%	$299.55	+26.6%	COM	60937P106
VMC	VULCAN MATLS CO	415,571 (+20.3%)	$94 (-99.9%)	0.0%	$175.24	+19.0%	COM	929160109
LQD	ISHARES TR	1,965,000 (+191.1%)	$217 (-99.7%)	0.1%	$101.58	—	Put	464287242
TROW	PRICE T ROWE GROUP INC	748,709 (+15.1%)	$81 (-99.9%)	0.0%	$105.24	-14.8%	COM	74144T108
RF	REGIONS FINANCIAL CORP NEW	6,414,413 (+62.8%)	$124 (-99.8%)	0.0%	$15.47	-2.8%	COM	7591EP100
BRO	BROWN &amp BROWN INC	1,260,979 (+32.0%)	$90 (-99.9%)	0.0%	$61.91	+14.0%	COM	115236101
SPG	SIMON PPTY GROUP INC NEW	1,251,491 (+104.3%)	$179 (-99.7%)	0.1%	$98.93	+9.5%	TRUS	828806109
CTRA	COTERRA ENERGY INC	2,461,350 (+3.9%)	$63 (-99.9%)	0.0%	$20.99	+18.9%	COM	127097103
O	REALTY INCOME CORP	1,630,470 (+28.5%)	$94 (-99.9%)	0.0%	$50.92	-8.7%	TRUS	756109104
INVH	INVITATION HOMES INC	2,380,599 (+19.3%)	$81 (-99.9%)	0.0%	$30.34	-1.2%	TRUS	46187W107
DLTR	DOLLAR TREE INC	678,322 (+14.4%)	$96 (-99.8%)	0.0%	$137.11	-13.6%	COM	256746108
HIG	HARTFORD FINL SVCS GROUP INC	2,383,702 (+170.6%)	$192 (-99.7%)	0.1%	$67.41	+7.5%	COM	416515104
PCG	PG&ampE CORP	5,440,797 (+41.2%)	$98 (-99.8%)	0.0%	$15.72	+6.2%	COM	69331C108
—	WALGREENS BOOTS ALLIANCE INC	3,518,869 (+26.8%)	$92 (-99.9%)	0.0%	$28.21	—	COM	931427108
EMB	ISHARES TR	760,293 (+3.0%)	$68 (-99.9%)	0.0%	$44.51	—	FUND	464288281
TSCO	TRACTOR SUPPLY CO	349,372 (+18.4%)	$75 (-99.9%)	0.0%	$35.88	+9.8%	COM	892356106
WTW	WILLIS TOWERS WATSON PLC LTD	354,274 (+24.3%)	$85 (-99.9%)	0.0%	$212.01	+6.2%	COM	G96629103
CBOE	CBOE GLOBAL MKTS INC	523,999 (+37.9%)	$94 (-99.8%)	0.0%	$130.44	+28.8%	COM	12503M108
WST	WEST PHARMACEUTICAL SVSC INC	176,216 (+11.5%)	$62 (-99.9%)	0.0%	$321.69	+9.4%	COM	955306105
WRB	BERKLEY W R CORP	1,273,386 (+36.4%)	$90 (-99.8%)	0.0%	$37.23	+15.5%	COM	084423102
EG	EVEREST GROUP LTD	233,465 (+47.5%)	$83 (-99.9%)	0.0%	$324.12	+15.5%	COM	G3223R108
FITB	FIFTH THIRD BANCORP	2,925,264 (+26.8%)	$101 (-99.8%)	0.0%	$25.19	+1.4%	COM	316773100
FTV	FORTIVE CORP	838,127 (+6.7%)	$62 (-99.9%)	0.0%	$50.45	+3.5%	COM	34959J108
TRGP	TARGA RES CORP	795,897 (+17.6%)	$69 (-99.9%)	0.0%	$64.71	+26.8%	COM	87612G101
WEC	WEC ENERGY GROUP INC	728,623 (+4.0%)	$61 (-99.9%)	0.0%	$77.79	-1.9%	COM	92939U106
AXON	AXON ENTERPRISE INC	313,098 (+10.7%)	$81 (-99.9%)	0.0%	$198.13	+13.7%	COM	05464C101
HBAN	HUNTINGTON BANCSHARES INC	8,421,022 (+56.1%)	$107 (-99.8%)	0.0%	$10.40	-4.1%	COM	446150104
—	LABORATORY CORP AMER HLDGS	333,314 (+20.0%)	$76 (-99.9%)	0.0%	$193.91	—	COM	50540R409
IR	INGERSOLL RAND INC	992,325 (+13.2%)	$77 (-99.9%)	0.0%	$58.49	+16.7%	COM	45687V106
PLTR	PALANTIR TECHNOLOGIES INC	7,262,384 (+108.7%)	$125 (-99.8%)	0.0%	$15.64	+13.9%	COM	69608A108
HPE	HEWLETT PACKARD ENTERPRISE C	3,577,794 (+12.3%)	$61 (-99.9%)	0.0%	$13.67	+12.3%	COM	42824C109
PHM	PULTE GROUP INC	744,683 (+1.2%)	$77 (-99.9%)	0.0%	$50.58	+65.3%	COM	745867101
AWK	AMERICAN WTR WKS CO INC NEW	603,845 (+37.2%)	$80 (-99.9%)	0.0%	$129.37	-7.2%	COM	030420103
GLW	CORNING INC	2,050,598 (+14.8%)	$62 (-99.9%)	0.0%	$29.47	-8.0%	COM	219350105
TTC	TORO CO	663,782 (+1.4%)	$64 (-99.9%)	0.0%	$84.66	+1.2%	COM	891092108
GS	GOLDMAN SACHS GROUP INC	309,000 (+83.9%)	$119 (-99.8%)	0.0%	$301.75	+5.3%	Call	38141G104
VICI	VICI PPTYS INC	3,637,235 (+96.5%)	$116 (-99.8%)	0.0%	$25.57	+1.4%	TRUS	925652109
SMH	VANECK ETF TRUST	575,100 (+55.1%)	$101 (-99.8%)	0.0%	$16.90	—	Call	92189F676
PWR	QUANTA SVCS INC	433,475 (+51.0%)	$94 (-99.8%)	0.0%	$143.22	+28.6%	COM	74762E102
TXRH	TEXAS ROADHOUSE INC	595,439 (+6.8%)	$73 (-99.9%)	0.0%	$67.82	+52.4%	COM	882681109
CBRE	CBRE GROUP INC	943,989 (+30.7%)	$88 (-99.8%)	0.0%	$76.34	+1.8%	COM	12504L109
KEYS	KEYSIGHT TECHNOLOGIES INC	426,725 (+5.9%)	$68 (-99.9%)	0.0%	$137.55	-1.3%	COM	49338L103
LYV	LIVE NATION ENTERTAINMENT IN	1,415,515 (+120.2%)	$132 (-99.8%)	0.0%	$81.69	+5.3%	COM	538034109
RJF	RAYMOND JAMES FINL INC	596,431 (+13.2%)	$67 (-99.9%)	0.0%	$86.56	+15.3%	COM	754730109
TTD	THE TRADE DESK INC	835,565 (+24.6%)	$60 (-99.9%)	0.0%	$71.33	+3.0%	COM	88339J105
SNOW	SNOWFLAKE INC	394,998 (+15.3%)	$79 (-99.8%)	0.0%	$202.38	-16.5%	COM	833445109
EIX	EDISON INTL	955,033 (+18.4%)	$68 (-99.9%)	0.0%	$54.69	+8.8%	COM	281020107
WDAY	WORKDAY INC	360,105 (+51.9%)	$99 (-99.8%)	0.0%	$210.97	+12.9%	COM	98138H101
IT	GARTNER INC	200,110 (+35.6%)	$90 (-99.8%)	0.0%	$312.42	+27.9%	COM	366651107
PKG	PACKAGING CORP AMER	401,586 (+21.7%)	$65 (-99.9%)	0.0%	$127.01	+17.1%	COM	695156109
NDAQ	NASDAQ INC	1,777,240 (+71.6%)	$103 (-99.8%)	0.0%	$51.70	-1.0%	COM	631103108
APO	APOLLO GLOBAL MGMT INC	616,314 (+10.1%)	$57 (-99.9%)	0.0%	$64.61	+32.4%	COM	03769M106
XYL	XYLEM INC	600,569 (+9.8%)	$69 (-99.9%)	0.0%	$96.40	+1.0%	COM	98419M100
—	QIAGEN NV	1,352,420 (+10.1%)	$59 (-99.9%)	0.0%	$27.37	—	COM	N72482123
CAH	CARDINAL HEALTH INC	716,788 (+26.6%)	$72 (-99.9%)	0.0%	$63.12	+51.7%	COM	14149Y108
—	FLEETCOR TECHNOLOGIES INC	259,653 (+36.6%)	$73 (-99.8%)	0.0%	$152.86	—	COM	339041105
EFX	EQUIFAX INC	266,247 (+1.9%)	$66 (-99.9%)	0.0%	$183.21	+9.1%	COM	294429105
LSCC	LATTICE SEMICONDUCTOR CORP	753,351 (+36.3%)	$52 (-99.9%)	0.0%	$25.00	—	COM	518415104
CNK	CINEMARK HLDGS INC	3,377,360 (+32.5%)	$48 (-99.9%)	0.0%	$15.13	+1.5%	COM	17243V102
ATO	ATMOS ENERGY CORP	467,558 (+6.9%)	$54 (-99.9%)	0.0%	$102.46	+3.5%	COM	049560105
PFG	PRINCIPAL FINANCIAL GROUP IN	1,058,831 (+64.6%)	$83 (-99.8%)	0.0%	$63.81	+4.9%	COM	74251V102
CINF	CINCINNATI FINL CORP	474,692 (+6.5%)	$49 (-99.9%)	0.0%	$91.06	+5.5%	COM	172062101
ETR	ENTERGY CORP NEW	801,934 (+63.1%)	$81 (-99.8%)	0.0%	$45.25	+0.3%	COM	29364G103
AVB	AVALONBAY CMNTYS INC	314,956 (+19.0%)	$59 (-99.9%)	0.0%	$158.98	+1.6%	TRUS	053484101
EXR	EXTRA SPACE STORAGE INC	749,574 (+101.0%)	$120 (-99.7%)	0.0%	$118.72	-2.6%	TRUS	30225T102
RYAN	RYAN SPECIALTY HOLDINGS INC	1,355,183 (+45.5%)	$58 (-99.9%)	0.0%	$43.02	+4.8%	COM	78351F107
LIVN	LIVANOVA PLC	968,791 (+13.7%)	$50 (-99.9%)	0.0%	$53.35	-9.3%	COM	G5509L101
CHRW	C H ROBINSON WORLDWIDE INC	602,771 (+16.0%)	$52 (-99.9%)	0.0%	$87.33	-9.1%	COM	12541W209
TEAM	ATLASSIAN CORPORATION	295,864 (+34.0%)	$70 (-99.8%)	0.0%	$175.31	+12.0%	COM	049468101
BALL	BALL CORP	1,323,665 (+51.0%)	$76 (-99.8%)	0.0%	$55.94	-10.6%	COM	058498106
DAL	DELTA AIR LINES INC DEL	1,275,162 (+9.6%)	$51 (-99.9%)	0.0%	$36.16	-2.0%	COM	247361702
SU	SUNCOR ENERGY INC NEW	1,430,021 (+14.6%)	$46 (-99.9%)	0.0%	$29.54	+2.7%	COM	867224107
ENTG	ENTEGRIS INC	732,148 (+61.0%)	$88 (-99.8%)	0.0%	$101.91	-1.3%	COM	29362U104
DOV	DOVER CORP	335,060 (+10.1%)	$52 (-99.9%)	0.0%	$132.81	+2.9%	COM	260003108
AEE	AMEREN CORP	608,850 (+8.1%)	$44 (-99.9%)	0.0%	$74.90	-5.2%	COM	023608102
NTRS	NORTHERN TR CORP	1,008,483 (+66.9%)	$85 (-99.8%)	0.0%	$74.46	-7.2%	COM	665859104
EQR	EQUITY RESIDENTIAL	806,061 (+13.3%)	$49 (-99.9%)	0.0%	$55.31	-4.5%	TRUS	29476L107
DRI	DARDEN RESTAURANTS INC	416,291 (+42.7%)	$68 (-99.8%)	0.0%	$128.65	+10.2%	COM	237194105
CNP	CENTERPOINT ENERGY INC	1,809,702 (+16.5%)	$52 (-99.9%)	0.0%	$25.67	+2.4%	COM	15189T107
J	JACOBS SOLUTIONS INC	348,190 (+14.1%)	$45 (-99.9%)	0.0%	$101.23	+5.6%	COM	46982L108
MOH	MOLINA HEALTHCARE INC	135,266 (+7.7%)	$49 (-99.9%)	0.0%	$289.46	+21.8%	COM	60855R100
DBX	DROPBOX INC	1,889,366 (+26.1%)	$56 (-99.9%)	0.0%	$24.21	+14.7%	COM	26210C104
AES	AES CORP	4,056,156 (+51.5%)	$78 (-99.8%)	0.0%	$17.49	-16.1%	COM	00130H105
TDY	TELEDYNE TECHNOLOGIES INC	109,945 (+10.5%)	$49 (-99.9%)	0.0%	$398.32	+0.8%	COM	879360105
—	MARATHON OIL CORP	1,916,468 (+26.2%)	$46 (-99.9%)	0.0%	$15.23	—	COM	565849106
TXT	TEXTRON INC	536,805 (+4.6%)	$43 (-99.9%)	0.0%	$66.94	+15.6%	COM	883203101
—	INTERPUBLIC GROUP COS INC	1,517,012 (+8.7%)	$50 (-99.9%)	0.0%	$31.68	-12.9%	COM	460690100
MOS	MOSAIC CO NEW	1,217,192 (+8.3%)	$43 (-99.9%)	0.0%	$37.03	-10.6%	COM	61945C103
VRSN	VERISIGN INC	278,979 (+43.3%)	$57 (-99.9%)	0.0%	$190.69	+8.2%	COM	92343E102
FE	FIRSTENERGY CORP	1,223,218 (+6.7%)	$45 (-99.9%)	0.0%	$31.27	+6.0%	COM	337932107
YUMC	YUM CHINA HLDGS INC	1,112,664 (+58.4%)	$47 (-99.9%)	0.0%	$50.78	-8.3%	COM	98850P109
POOL	POOL CORP	123,099 (+12.0%)	$49 (-99.9%)	0.0%	$339.79	+0.1%	COM	73278L105
HWM	HOWMET AEROSPACE INC	967,041 (+14.3%)	$52 (-99.9%)	0.0%	$40.20	+22.0%	COM	443201108
MTCH	MATCH GROUP INC NEW	1,043,874 (+4.6%)	$38 (-99.9%)	0.0%	$50.19	-34.3%	COM	57667L107
CNMD	CONMED CORP	447,935 (+15.6%)	$49 (-99.9%)	0.0%	$89.22	+13.3%	COM	207410101
STLD	STEEL DYNAMICS INC	443,902 (+22.1%)	$52 (-99.9%)	0.0%	$84.93	+27.1%	COM	858119100
SBAC	SBA COMMUNICATIONS CORP NEW	411,656 (+112.0%)	$104 (-99.7%)	0.0%	$227.46	-5.2%	TRUS	78410G104
LVS	LAS VEGAS SANDS CORP	1,004,265 (+19.5%)	$49 (-99.9%)	0.0%	$44.44	+2.2%	COM	517834107
LUV	SOUTHWEST AIRLS CO	1,448,753 (+1.9%)	$42 (-99.9%)	0.0%	$32.98	-25.0%	COM	844741108
—	COOPER COS INC	123,412 (+3.4%)	$47 (-99.9%)	0.0%	$219.66	—	COM	216648402
C	CITIGROUP INC	941,900 (+2.4%)	$48 (-99.9%)	0.0%	$45.72	-9.6%	Call	172967424
ACI	ALBERTSONS COS INC	3,634,572 (+121.4%)	$84 (-99.8%)	0.0%	$20.40	+1.6%	COM	013091103
—	AMCOR PLC	4,761,810 (+17.4%)	$46 (-99.9%)	0.0%	$9.25	-8.7%	COM	G0250X107
L	LOEWS CORP	1,171,103 (+102.8%)	$81 (-99.8%)	0.0%	$59.83	+10.4%	COM	540424108
WAT	WATERS CORP	151,843 (+14.1%)	$50 (-99.9%)	0.0%	$287.21	-3.8%	COM	941848103
ETSY	ETSY INC	2,165,814 (+283.6%)	$176 (-99.5%)	0.1%	$77.98	-8.3%	COM	29786A106
JBHT	HUNT J B TRANS SVCS INC	214,668 (+12.2%)	$43 (-99.9%)	0.0%	$167.99	+7.8%	COM	445658107
WCN	WASTE CONNECTIONS INC	444,413 (+67.8%)	$66 (-99.8%)	0.0%	$127.07	+6.7%	COM	94106B101
GEN	GEN DIGITAL INC	2,339,591 (+17.7%)	$53 (-99.8%)	0.0%	$21.63	-12.1%	COM	668771108
ARES	ARES MANAGEMENT CORPORATION	445,107 (+31.5%)	$53 (-99.8%)	0.0%	$78.97	+29.7%	COM	03990B101
EVRG	EVERGY INC	708,879 (+3.5%)	$37 (-99.9%)	0.0%	$51.88	-11.5%	COM	30034W106
CE	CELANESE CORP DEL	291,205 (+5.3%)	$45 (-99.9%)	0.0%	$112.40	+13.3%	COM	150870103
HEI	HEICO CORP NEW	296,873 (+39.0%)	$53 (-99.8%)	0.0%	$163.38	+3.6%	COM	422806109
TYL	TYLER TECHNOLOGIES INC	119,443 (+36.4%)	$50 (-99.9%)	0.0%	$375.74	+6.4%	COM	902252105
IRM	IRON MTN INC DEL	772,320 (+36.8%)	$54 (-99.8%)	0.0%	$47.38	+23.3%	TRUS	46284V101
TAP	MOLSON COORS BEVERAGE CO	602,342 (+14.3%)	$37 (-99.9%)	0.0%	$50.36	+11.1%	COM	60871R209
CMS	CMS ENERGY CORP	866,735 (+37.7%)	$50 (-99.8%)	0.0%	$53.90	-3.0%	COM	125896100
VTR	VENTAS INC	895,564 (+13.7%)	$45 (-99.9%)	0.0%	$39.37	+6.0%	TRUS	92276F100
LKQ	LKQ CORP	732,571 (+9.5%)	$35 (-99.9%)	0.0%	$44.05	-0.8%	COM	501889208
SNA	SNAP ON INC	133,619 (+3.5%)	$39 (-99.9%)	0.0%	$214.58	+18.8%	COM	833034101
KEY	KEYCORP	5,615,141 (+84.2%)	$81 (-99.8%)	0.0%	$11.05	-3.6%	COM	493267108
MAA	MID-AMER APT CMNTYS INC	278,148 (+9.8%)	$37 (-99.9%)	0.0%	$131.23	-11.0%	TRUS	59522J103
UAL	UNITED AIRLS HLDGS INC	809,693 (+6.3%)	$33 (-99.9%)	0.0%	$45.78	-14.1%	COM	910047109
NTAP	NETAPP INC	837,012 (+97.2%)	$74 (-99.8%)	0.0%	$69.43	+10.9%	COM	64110D104
DOC	HEALTHPEAK PROPERTIES INC	3,937,654 (+124.9%)	$78 (-99.8%)	0.0%	$17.52	-12.3%	TRUS	42250P103
PSN	PARSONS CORP DEL	601,959 (+2.9%)	$38 (-99.9%)	0.0%	$37.22	+62.5%	COM	70202L102
AMGN	AMGEN INC	128,300 (+8.5%)	$37 (-99.9%)	0.0%	$232.48	+9.7%	Call	031162100
KVUE	KENVUE INC	5,154,421 (+226.3%)	$111 (-99.7%)	0.0%	$19.21	-4.2%	COM	49177J102
SWK	STANLEY BLACK &amp DECKER INC	381,492 (+1.0%)	$37 (-99.9%)	0.0%	$88.00	-8.3%	COM	854502101
DK	DELEK US HLDGS INC NEW	1,293,161 (+16.4%)	$33 (-99.9%)	0.0%	$21.69	+10.2%	COM	24665A103
TRMB	TRIMBLE INC	589,617 (+1.6%)	$31 (-99.9%)	0.0%	$57.63	-17.2%	COM	896239100
SYF	SYNCHRONY FINANCIAL	1,106,200 (+8.3%)	$42 (-99.9%)	0.0%	$30.17	+0.5%	Call	87165B103
TXNM	PNM RES INC	712,540 (+2.0%)	$30 (-99.9%)	0.0%	$47.88	-10.5%	COM	69349H107
GM	GENERAL MTRS CO	1,392,700 (+47.4%)	$50 (-99.8%)	0.0%	$36.13	-16.3%	Put	37045V100
CLF	CLEVELAND-CLIFFS INC NEW	2,085,413 (+4.9%)	$43 (-99.9%)	0.0%	$17.31	-1.1%	COM	185899101
STE	STERIS PLC	183,450 (+30.7%)	$40 (-99.9%)	0.0%	$194.47	+6.8%	COM	G8473T100
—	SHOCKWAVE MED INC	249,215 (+62.2%)	$47 (-99.8%)	0.0%	$161.69	—	COM	82489T104
COIN	COINBASE GLOBAL INC	453,996 (+12.2%)	$79 (-99.7%)	0.0%	$131.32	-16.8%	COM	19260Q107
VEEV	VEEVA SYS INC	170,717 (+15.6%)	$33 (-99.9%)	0.0%	$203.16	-7.3%	COM	922475108
ARE	ALEXANDRIA REAL ESTATE EQ IN	376,972 (+25.7%)	$48 (-99.8%)	0.0%	$107.93	-11.4%	TRUS	015271109
DGX	QUEST DIAGNOSTICS INC	381,151 (+55.3%)	$53 (-99.8%)	0.0%	$120.30	+5.0%	COM	74834L100
HOLX	HOLOGIC INC	551,429 (+29.7%)	$39 (-99.9%)	0.0%	$68.54	+1.6%	COM	436440101
CNH	CNH INDL N V	19,645,796 (+701.3%)	$239 (-99.2%)	0.1%	$10.68	-1.4%	COM	N20944109
—	CERIDIAN HCM HLDG INC	525,969 (+21.3%)	$35 (-99.9%)	0.0%	$75.14	-9.2%	COM	15677J108
EPAM	EPAM SYS INC	140,435 (+22.6%)	$42 (-99.9%)	0.0%	$302.71	-16.1%	COM	29414B104
ESS	ESSEX PPTY TR INC	142,254 (+5.7%)	$35 (-99.9%)	0.0%	$206.45	-1.6%	TRUS	297178105
DECK	DECKERS OUTDOOR CORP	95,989 (+74.8%)	$64 (-99.8%)	0.0%	$86.40	+17.6%	COM	243537107
DASH	DOORDASH INC	804,727 (+127.0%)	$80 (-99.7%)	0.0%	$85.36	+3.8%	COM	25809K105
IP	INTERNATIONAL PAPER CO	1,106,727 (+40.1%)	$40 (-99.9%)	0.0%	$30.72	+4.0%	COM	460146103
GL	GLOBE LIFE INC	372,814 (+46.7%)	$45 (-99.8%)	0.0%	$107.10	+7.8%	COM	37959E102
KSS	KOHLS CORP	1,897,452 (+46.0%)	$54 (-99.8%)	0.0%	$26.45	-11.4%	COM	500255104
LDOS	LEIDOS HOLDINGS INC	322,018 (+10.1%)	$35 (-99.9%)	0.0%	$90.94	+9.4%	COM	525327102
IVZ	INVESCO LTD	2,568,016 (+38.6%)	$46 (-99.8%)	0.0%	$13.87	-5.8%	COM	G491BT108
RPD	RAPID7 INC	841,548 (+43.9%)	$48 (-99.8%)	0.0%	$55.56	-5.9%	COM	753422104
BL	BLACKLINE INC	515,976 (+7.2%)	$32 (-99.9%)	0.0%	$86.74	-34.8%	COM	09239B109
BX	BLACKSTONE INC	275,300 (+10.8%)	$36 (-99.9%)	0.0%	$96.28	+6.0%	Call	09260D107
JKHY	HENRY JACK &amp ASSOC INC	201,377 (+15.5%)	$33 (-99.9%)	0.0%	$146.38	+1.7%	COM	426281101
STM	STMICROELECTRONICS N V	984,741 (+61.5%)	$49 (-99.8%)	0.0%	$24.83	—	ADR	861012102
NDSN	NORDSON CORP	119,685 (+1.8%)	$32 (-99.9%)	0.0%	$210.04	+7.3%	COM	655663102
CPT	CAMDEN PPTY TR	530,465 (+92.7%)	$53 (-99.8%)	0.0%	$93.27	-8.6%	TRUS	133131102
VXUS	VANGUARD STAR FDS	509,592 (+4.9%)	$30 (-99.9%)	0.0%	$50.93	—	FUND	921909768
MAS	MASCO CORP	728,737 (+50.1%)	$49 (-99.8%)	0.0%	$51.02	+9.8%	COM	574599106
DT	DYNATRACE INC	1,034,956 (+88.6%)	$57 (-99.8%)	0.0%	$45.35	+11.4%	COM	268150109
BYD	BOYD GAMING CORP	436,032 (+3.8%)	$27 (-99.9%)	0.0%	$54.13	+7.0%	COM	103304101
KIM	KIMCO RLTY CORP	2,707,232 (+88.5%)	$58 (-99.8%)	0.0%	$16.71	+1.8%	TRUS	49446R109
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,005,292 (+148.5%)	$67 (-99.7%)	0.0%	$51.62	+11.1%	COM	G25839104
RVTY	REVVITY INC	245,513 (+8.2%)	$27 (-99.9%)	0.0%	$124.96	-23.2%	COM	714046109
IYR	ISHARES TR	12,366,929 (+3624.3%)	$1,130 (-95.6%)	0.4%	$90.60	—	FUND	464287739
NFE	NEW FORTRESS ENERGY INC	1,020,564 (+39.1%)	$39 (-99.8%)	0.0%	$32.04	+7.6%	COM	644393100
UDR	UDR INC	680,550 (+1.1%)	$26 (-99.9%)	0.0%	$35.53	-10.2%	TRUS	902653104
CMCSA	COMCAST CORP NEW	712,500 (+31.8%)	$31 (-99.9%)	0.0%	$37.20	+7.8%	Put	20030N101
INCY	INCYTE CORP	487,843 (+18.7%)	$31 (-99.9%)	0.0%	$73.28	-22.8%	COM	45337C102
—	WESTROCK CO	838,393 (+26.8%)	$35 (-99.9%)	0.0%	$25.78	—	COM	96145D105
HAS	HASBRO INC	430,652 (+20.5%)	$22 (-99.9%)	0.0%	$63.76	-27.7%	COM	418056107
EMN	EASTMAN CHEM CO	376,409 (+22.2%)	$34 (-99.9%)	0.0%	$75.34	-2.9%	COM	277432100
ZION	ZIONS BANCORPORATION N A	758,075 (+12.9%)	$33 (-99.9%)	0.0%	$38.75	-6.8%	COM	989701107
CZR	CAESARS ENTERTAINMENT INC NE	729,101 (+48.1%)	$34 (-99.9%)	0.0%	$47.87	-7.2%	COM	12769G100
VTRS	VIATRIS INC	3,103,512 (+36.7%)	$34 (-99.8%)	0.0%	$9.44	-7.9%	COM	92556V106
VIPS	VIPSHOP HLDGS LTD	1,472,609 (+5.8%)	$26 (-99.9%)	0.0%	$21.60	—	ADR	92763W103
HRL	HORMEL FOODS CORP	1,008,431 (+72.1%)	$32 (-99.9%)	0.0%	$34.74	-13.1%	COM	440452100
HII	HUNTINGTON INGALLS INDS INC	109,953 (+1.2%)	$29 (-99.9%)	0.0%	$194.87	+14.2%	COM	446413106
BBWI	BATH &amp BODY WORKS INC	671,360 (+5.3%)	$29 (-99.9%)	0.0%	$36.58	-13.4%	COM	070830104
EWZ	ISHARES INC	1,153,678 (+64.1%)	$40 (-99.8%)	0.0%	$32.00	—	FUND	464286400
UTHR	UNITED THERAPEUTICS CORP DEL	107,072 (+12.3%)	$24 (-99.9%)	0.0%	$222.66	+3.5%	COM	91307C102
ICLR	ICON PLC	88,752 (+3.1%)	$25 (-99.9%)	0.0%	$238.21	+8.6%	COM	G4705A100
HST	HOST HOTELS &amp RESORTS INC	1,587,002 (+21.2%)	$31 (-99.9%)	0.0%	$14.51	+4.0%	TRUS	44107P104
TECH	BIO-TECHNE CORP	386,390 (+25.6%)	$30 (-99.9%)	0.0%	$77.58	-16.0%	COM	09073M104
BWA	BORGWARNER INC	1,410,170 (+173.8%)	$51 (-99.8%)	0.0%	$33.87	+2.2%	COM	099724106
FMC	FMC CORP	384,324 (+25.0%)	$24 (-99.9%)	0.0%	$86.30	-39.2%	COM	302491303
COTY	COTY INC	2,517,971 (+34.3%)	$31 (-99.8%)	0.0%	$9.55	+13.1%	COM	222070203
ROL	ROLLINS INC	712,331 (+30.5%)	$31 (-99.8%)	0.0%	$36.98	+2.5%	COM	775711104
WES	WESTERN MIDSTREAM PARTNERS L	1,205,446 (+61.4%)	$35 (-99.8%)	0.0%	$17.28	—	COM	958669103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	122,067 (+43.2%)	$33 (-99.8%)	0.0%	$288.89	-21.0%	COM	989207105
Z	ZILLOW GROUP INC	459,400 (+5.4%)	$27 (-99.9%)	0.0%	$60.34	-27.0%	Put	98954M200
NBIX	NEUROCRINE BIOSCIENCES INC	232,168 (+30.2%)	$31 (-99.8%)	0.0%	$104.80	+9.8%	COM	64125C109
MKTX	MARKETAXESS HLDGS INC	139,884 (+49.5%)	$41 (-99.8%)	0.0%	$302.24	-22.7%	COM	57060D108
RHI	ROBERT HALF INC.	276,722 (+1.7%)	$24 (-99.9%)	0.0%	$72.14	+10.2%	COM	770323103
PODD	INSULET CORP	207,225 (+65.9%)	$45 (-99.8%)	0.0%	$234.41	-26.8%	COM	45784P101
XLK	SELECT SECTOR SPDR TR	560,000 (+366.7%)	$108 (-99.5%)	0.0%	$99.42	—	Call	81369Y803
—	JUNIPER NETWORKS INC	887,242 (+26.5%)	$26 (-99.9%)	0.0%	$15.83	—	COM	48203R104
UNP	UNION PAC CORP	110,900 (+16.0%)	$27 (-99.9%)	0.0%	$195.27	+7.2%	Put	907818108
—	WOLFSPEED INC	589,498 (+17.1%)	$26 (-99.9%)	0.0%	$71.91	—	COM	977852102
ARGX	ARGENX SE	41,430 (+6.4%)	$16 (-99.9%)	0.0%	$397.91	—	ADR	04016X101
—	NEW YORK CMNTY BANCORP INC	2,047,702 (+21.7%)	$21 (-99.9%)	0.0%	$3.27	—	COM	649445103
MLCO	MELCO RESORTS AND ENTMNT LTD	2,524,999 (+31.9%)	$22 (-99.9%)	0.0%	$6.45	—	ADR	585464100
OWL	BLUE OWL CAPITAL INC	1,625,289 (+11.4%)	$24 (-99.9%)	0.0%	$11.26	+19.5%	COM	09581B103
TENB	TENABLE HLDGS INC	628,852 (+49.6%)	$29 (-99.8%)	0.0%	$42.63	-1.3%	COM	88025T102
WSM	WILLIAMS SONOMA INC	188,860 (+56.0%)	$38 (-99.8%)	0.0%	$69.12	+21.2%	COM	969904101
PNR	PENTAIR PLC	604,740 (+108.4%)	$44 (-99.8%)	0.0%	$57.75	+9.3%	COM	G7S00T104
OC	OWENS CORNING NEW	306,338 (+123.0%)	$45 (-99.8%)	0.0%	$111.53	+18.8%	COM	690742101
NET	CLOUDFLARE INC	309,017 (+4.6%)	$26 (-99.9%)	0.0%	$85.66	-18.3%	COM	18915M107
DINO	HF SINCLAIR CORP	850,395 (+163.2%)	$47 (-99.7%)	0.0%	$47.57	+4.4%	COM	403949100
—	GUESS INC	851,503 (+1.8%)	$20 (-99.9%)	0.0%	$2.54	—	COM	401617105
HSIC	HENRY SCHEIN INC	319,268 (+31.7%)	$24 (-99.9%)	0.0%	$73.86	-5.3%	COM	806407102
—	SUPER MICRO COMPUTER INC	175,268 (+167.3%)	$50 (-99.7%)	0.0%	$226.06	—	COM	86800U104
BILL	BILL HOLDINGS INC	230,909 (+40.1%)	$19 (-99.9%)	0.0%	$135.70	-39.5%	COM	090043100
MANH	MANHATTAN ASSOCIATES INC	154,613 (+71.1%)	$33 (-99.8%)	0.0%	$179.65	+17.8%	COM	562750109
AIZ	ASSURANT INC	271,349 (+119.1%)	$46 (-99.7%)	0.0%	$138.74	+10.8%	COM	04621X108
TRU	TRANSUNION	379,935 (+55.8%)	$26 (-99.9%)	0.0%	$70.63	-14.7%	COM	89400J107
RS	RELIANCE STEEL &amp ALUMINUM CO	125,189 (+88.8%)	$35 (-99.8%)	0.0%	$234.73	+13.1%	COM	759509102
—	BARRICK GOLD CORP	2,155,066 (+81.4%)	$39 (-99.8%)	0.0%	$16.96	—	COM	067901108
CPB	CAMPBELL SOUP CO	588,355 (+40.1%)	$25 (-99.9%)	0.0%	$42.08	-9.5%	COM	134429109
ALLE	ALLEGION PLC	265,107 (+60.4%)	$34 (-99.8%)	0.0%	$103.40	+0.7%	COM	G0176J109
SAN	BANCO SANTANDER S.A.	5,820,776 (+27.3%)	$24 (-99.9%)	0.0%	$2.39	—	ADR	05964H105
RMBS	RAMBUS INC DEL	675,329 (+119.6%)	$46 (-99.7%)	0.0%	$55.45	+12.3%	COM	750917106
HUBB	HUBBELL INC	127,684 (+134.5%)	$42 (-99.8%)	0.0%	$268.66	+8.8%	COM	443510607
GTLS	CHART INDS INC	104,027 (+3.9%)	$14 (-99.9%)	0.0%	$152.88	-11.6%	COM	16115Q308
BURL	BURLINGTON STORES INC	143,167 (+14.9%)	$28 (-99.8%)	0.0%	$174.07	-14.3%	COM	122017106
JEF	JEFFERIES FINL GROUP INC	546,538 (+19.8%)	$22 (-99.9%)	0.0%	$31.95	+3.9%	COM	47233W109
FBIN	FORTUNE BRANDS INNOVATIONS I	304,892 (+13.8%)	$23 (-99.9%)	0.0%	$58.31	+8.7%	COM	34964C106
BSY	BENTLEY SYS INC	384,885 (+17.5%)	$20 (-99.9%)	0.0%	$41.06	+23.7%	COM	08265T208
ACLS	AXCELIS TECHNOLOGIES INC	187,200 (+86.4%)	$24 (-99.9%)	0.0%	$138.49	-0.5%	COM	054540208
CIVI	CIVITAS RESOURCES INC	254,567 (+26.1%)	$17 (-99.9%)	0.0%	$56.03	+8.3%	COM	17888H103
MKSI	MKS INSTRS INC	318,269 (+69.4%)	$33 (-99.8%)	0.0%	$91.71	-12.9%	COM	55306N104
BIO	BIO RAD LABS INC	61,952 (+37.0%)	$20 (-99.9%)	0.0%	$409.94	-23.5%	COM	090572207
CCK	CROWN HLDGS INC	203,292 (+11.1%)	$19 (-99.9%)	0.0%	$86.66	-4.4%	COM	228368106
DELL	DELL TECHNOLOGIES INC	728,581 (+210.3%)	$56 (-99.7%)	0.0%	$59.56	+14.6%	COM	24703L202
BXP	BOSTON PROPERTIES INC	356,765 (+34.5%)	$25 (-99.8%)	0.0%	$66.89	-21.7%	TRUS	101121101
AOS	SMITH A O CORP	320,357 (+34.3%)	$26 (-99.8%)	0.0%	$63.68	+11.5%	COM	831865209
SAIC	SCIENCE APPLICATIONS INTL CO	168,246 (+13.2%)	$21 (-99.9%)	0.0%	$101.11	+15.1%	COM	808625107
SNAP	SNAP INC	2,091,124 (+20.2%)	$35 (-99.8%)	0.0%	$33.07	-62.9%	COM	83304A106
DVA	DAVITA INC	270,611 (+65.1%)	$28 (-99.8%)	0.0%	$91.09	+1.4%	COM	23918K108
TFX	TELEFLEX INCORPORATED	109,833 (+39.3%)	$27 (-99.8%)	0.0%	$258.78	-18.9%	COM	879369106
KBWB	INVESCO EXCH TRADED FD TR II	973,536 (+154.0%)	$48 (-99.7%)	0.0%	$44.75	—	FUND	46138E628
ROKU	ROKU INC	292,638 (+35.6%)	$27 (-99.8%)	0.0%	$217.26	-61.5%	COM	77543R102
LPLA	LPL FINL HLDGS INC	84,483 (+32.3%)	$19 (-99.9%)	0.0%	$185.74	+21.0%	COM	50212V100
WHR	WHIRLPOOL CORP	162,408 (+43.2%)	$20 (-99.9%)	0.0%	$160.61	-27.5%	COM	963320106
DOCU	DOCUSIGN INC	424,567 (+18.4%)	$25 (-99.8%)	0.0%	$117.78	-61.1%	COM	256163106
LII	LENNOX INTL INC	87,289 (+116.9%)	$39 (-99.7%)	0.0%	$336.15	+16.3%	COM	526107107
AR	ANTERO RESOURCES CORP	800,595 (+37.2%)	$18 (-99.9%)	0.0%	$23.63	+7.3%	COM	03674X106
EQH	EQUITABLE HLDGS INC	943,681 (+84.4%)	$31 (-99.8%)	0.0%	$28.71	-2.9%	COM	29452E101
UHS	UNIVERSAL HLTH SVCS INC	147,327 (+27.8%)	$22 (-99.8%)	0.0%	$130.11	+2.5%	COM	913903100
CG	CARLYLE GROUP INC	1,255,554 (+162.3%)	$51 (-99.6%)	0.0%	$30.77	-0.2%	COM	14316J108
GGG	GRACO INC	292,801 (+48.3%)	$25 (-99.8%)	0.0%	$70.79	+7.9%	COM	384109104
GLPI	GAMING &amp LEISURE PPTYS INC	589,471 (+90.2%)	$29 (-99.8%)	0.0%	$30.12	—	TRUS	36467J108
TPR	TAPESTRY INC	561,927 (+15.1%)	$21 (-99.9%)	0.0%	$33.38	-12.6%	COM	876030107
USMV	ISHARES TR	303,231 (+57.7%)	$24 (-99.8%)	0.0%	$39.99	—	FUND	46429B697
FOX	FOX CORP	497,250 (+3.7%)	$14 (-99.9%)	0.0%	$29.22	-6.5%	COM	35137L204
CFR	CULLEN FROST BANKERS INC	154,693 (+2.5%)	$17 (-99.9%)	0.0%	$100.28	-9.6%	COM	229899109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	345,613 (+26.0%)	$20 (-99.9%)	0.0%	$48.44	+5.0%	COM	499049104
CSL	CARLISLE COS INC	80,653 (+52.4%)	$25 (-99.8%)	0.0%	$245.05	+9.6%	COM	142339100
—	EQUITRANS MIDSTREAM CORP	3,345,577 (+128.5%)	$34 (-99.8%)	0.0%	$8.19	—	COM	294600101
EXAS	EXACT SCIENCES CORP	241,616 (+20.8%)	$18 (-99.9%)	0.0%	$83.50	-21.5%	COM	30063P105
AM	ANTERO MIDSTREAM CORP	1,222,959 (+7.6%)	$15 (-99.9%)	0.0%	$7.98	+38.1%	COM	03676B102
FLEX	FLEX LTD	969,313 (+92.9%)	$30 (-99.8%)	0.0%	$17.52	+14.2%	COM	Y2573F102
NVST	ENVISTA HOLDINGS CORPORATION	649,257 (+35.1%)	$16 (-99.9%)	0.0%	$33.18	-28.0%	COM	29415F104
AMH	AMERICAN HOMES 4 RENT	529,957 (+34.2%)	$19 (-99.9%)	0.0%	$20.17	—	TRUS	02665T306
JAZZ	JAZZ PHARMACEUTICALS PLC	108,341 (+9.0%)	$13 (-99.9%)	0.0%	$145.33	-14.1%	COM	G50871105
CMA	COMERICA INC	325,262 (+5.2%)	$18 (-99.9%)	0.0%	$41.81	-2.7%	COM	200340107
BBIO	BRIDGEBIO PHARMA INC	742,038 (+54.1%)	$30 (-99.8%)	0.0%	$17.49	+71.7%	COM	10806X102
FND	FLOOR &amp DECOR HLDGS INC	384,864 (+174.6%)	$43 (-99.7%)	0.0%	$88.86	+3.6%	COM	339750101
SUI	SUN CMNTYS INC	127,959 (+20.1%)	$17 (-99.9%)	0.0%	$94.80	—	TRUS	866674104
LGIH	LGI HOMES INC	146,569 (+16.4%)	$20 (-99.8%)	0.0%	$117.45	-5.5%	COM	50187T106
GFS	GLOBALFOUNDRIES INC	511,882 (+138.0%)	$31 (-99.8%)	0.0%	$57.35	-3.4%	COM	G39387108
—	KARUNA THERAPEUTICS INC	82,074 (+11.0%)	$26 (-99.8%)	0.0%	$97.73	—	COM	48576A100
CIEN	CIENA CORP	351,251 (+32.9%)	$16 (-99.9%)	0.0%	$45.72	-3.6%	COM	171779309
JBL	JABIL INC	327,062 (+231.9%)	$42 (-99.7%)	0.0%	$110.86	+14.3%	COM	466313103
LITE	LUMENTUM HLDGS INC	707,371 (+157.2%)	$37 (-99.7%)	0.0%	$47.45	-8.1%	COM	55024U109
KRG	KITE RLTY GROUP TR	943,466 (+63.4%)	$22 (-99.8%)	0.0%	$20.55	—	TRUS	49803T300
VFC	V F CORP	873,963 (+25.3%)	$16 (-99.9%)	0.0%	$41.96	-59.1%	COM	918204108
RGEN	REPLIGEN CORP	114,171 (+47.6%)	$21 (-99.8%)	0.0%	$166.66	-6.6%	COM	759916109
BE	BLOOM ENERGY CORP	1,145,946 (+23.8%)	$17 (-99.9%)	0.0%	$15.93	-21.5%	COM	093712107
—	LUCID GROUP INC	2,574,813 (+18.6%)	$11 (-99.9%)	0.0%	$5.77	—	COM	549498103
—	SYNOVUS FINL CORP	1,010,306 (+131.1%)	$38 (-99.7%)	0.0%	$27.30	—	COM	87161C501
TD	TORONTO DOMINION BK ONT	219,390 (+9.2%)	$14 (-99.9%)	0.0%	$66.24	-9.5%	COM	891160509
LNWO	LIGHT &amp WONDER INC	310,471 (+84.2%)	$25 (-99.8%)	0.0%	$72.10	+11.3%	ADR	80874P109
MKL	MARKEL GROUP INC	15,121 (+86.0%)	$21 (-99.8%)	0.0%	$1284.35	+10.5%	COM	570535104
BIDU	BAIDU INC	151,136 (+69.7%)	$18 (-99.8%)	0.0%	$105.22	—	ADR	056752108
PAGP	PLAINS GP HLDGS L P	753,675 (+1.6%)	$12 (-99.9%)	0.0%	$14.71	—	COM	72651A207
NLY	ANNALY CAPITAL MANAGEMENT IN	1,049,318 (+65.1%)	$20 (-99.8%)	0.0%	$14.24	—	TRUS	035710839
HUM	HUMANA INC	108,200 (+343.4%)	$50 (-99.6%)	0.0%	$459.44	+4.4%	Call	444859102
JBTM	JOHN BEAN TECHNOLOGIES CORP	141,836 (+26.1%)	$14 (-99.9%)	0.0%	$121.70	-15.5%	COM	477839104
RPM	RPM INTL INC	227,243 (+82.2%)	$25 (-99.8%)	0.0%	$92.36	+9.4%	COM	749685103
CACI	CACI INTL INC	66,267 (+76.8%)	$21 (-99.8%)	0.0%	$303.35	+7.0%	COM	127190304
NOG	NORTHERN OIL &amp GAS INC	315,874 (+8.5%)	$12 (-99.9%)	0.0%	$31.59	+19.7%	COM	665531307
ELS	EQUITY LIFESTYLE PPTYS INC	277,314 (+51.1%)	$20 (-99.8%)	0.0%	$69.70	—	TRUS	29472R108
IYT	ISHARES TR	88,033 (+76.1%)	$23 (-99.8%)	0.0%	$113.51	—	FUND	464287192
UMC	UNITED MICROELECTRONICS CORP	2,689,938 (+62.5%)	$23 (-99.8%)	0.0%	$4.84	—	ADR	910873405
ACM	AECOM	239,339 (+71.3%)	$22 (-99.8%)	0.0%	$79.62	+4.2%	COM	00766T100
GDDY	GODADDY INC	315,155 (+102.6%)	$33 (-99.7%)	0.0%	$82.35	+8.6%	COM	380237107
BAH	BOOZ ALLEN HAMILTON HLDG COR	255,498 (+141.5%)	$33 (-99.7%)	0.0%	$106.60	+11.8%	COM	099502106
PCTY	PAYLOCITY HLDG CORP	70,036 (+10.9%)	$12 (-99.9%)	0.0%	$198.14	-15.0%	COM	70438V106
FCNCA	FIRST CTZNS BANCSHARES INC N	11,243 (+35.4%)	$16 (-99.9%)	0.0%	$987.45	+41.0%	COM	31946M103
FUTU	FUTU HLDGS LTD	308,515 (+57.3%)	$17 (-99.9%)	0.0%	$43.85	—	ADR	36118L106
PLUG	PLUG POWER INC	2,873,800 (+93.4%)	$13 (-99.9%)	0.0%	$14.13	-62.9%	Put	72919P202
EWW	ISHARES INC	236,760 (+22.2%)	$16 (-99.9%)	0.0%	$45.27	—	FUND	464286822
STAG	STAG INDL INC	550,125 (+69.1%)	$22 (-99.8%)	0.0%	$17.01	—	TRUS	85254J102
CADE	CADENCE BANK	608,174 (+15.1%)	$18 (-99.8%)	0.0%	$21.61	+5.1%	COM	12740C103
IBB	ISHARES TR	467,900 (+416.4%)	$64 (-99.4%)	0.0%	$2.14	—	Call	464287556
ASX	ASE TECHNOLOGY HLDG CO LTD	2,367,858 (+62.2%)	$22 (-99.8%)	0.0%	$4.49	—	ADR	00215W100
VRNS	VARONIS SYS INC	411,437 (+16.5%)	$19 (-99.8%)	0.0%	$42.80	-12.1%	COM	922280102
TXN	TEXAS INSTRS INC	143,300 (+112.6%)	$24 (-99.8%)	0.0%	$147.56	-1.4%	Call	882508104
BLD	TOPBUILD CORP	51,966 (+22.1%)	$19 (-99.8%)	0.0%	$194.90	+46.9%	COM	89055F103
—	LAZARD LTD	490,278 (+42.6%)	$17 (-99.8%)	0.0%	$17.84	—	COM	G54050102
MIDD	MIDDLEBY CORP	108,765 (+31.8%)	$16 (-99.8%)	0.0%	$139.68	-9.1%	COM	596278101
SQM	SOCIEDAD QUIMICA Y MINERA DE	206,259 (+16.7%)	$12 (-99.9%)	0.0%	$67.79	—	ADR	833635105
—	SIRIUS XM HOLDINGS INC	4,157,161 (+78.7%)	$23 (-99.8%)	0.0%	$4.25	—	COM	82968B103
VTI	VANGUARD INDEX FDS	57,773 (+17.1%)	$14 (-99.9%)	0.0%	$143.03	—	FUND	922908769
PR	PERMIAN RESOURCES CORP	1,535,853 (+104.5%)	$21 (-99.8%)	0.0%	$11.92	+14.9%	COM	71424F105
CB	CHUBB LIMITED	51,600 (+3.2%)	$12 (-99.9%)	0.0%	$172.90	+23.6%	Put	H1467J104
MHK	MOHAWK INDS INC	155,524 (+28.3%)	$16 (-99.8%)	0.0%	$110.62	-20.9%	COM	608190104
CELH	CELSIUS HLDGS INC	90,000 (+50.0%)	$5 (-100.0%)	0.0%	$51.18	+4.3%	Put	15118V207
DAR	DARLING INGREDIENTS INC	351,227 (+79.7%)	$18 (-99.8%)	0.0%	$57.46	-21.0%	COM	237266101
MTDR	MATADOR RES CO	347,636 (+104.5%)	$20 (-99.8%)	0.0%	$52.50	+11.5%	COM	576485205
TMDX	TRANSMEDICS GROUP INC	206,081 (+12.9%)	$16 (-99.8%)	0.0%	$72.65	-17.0%	COM	89377M109
SNY	SANOFI	207,069 (+11.2%)	$10 (-99.9%)	0.0%	$51.22	—	ADR	80105N105
—	ASPEN TECHNOLOGY INC	65,256 (+33.6%)	$14 (-99.9%)	0.0%	$64.94	—	COM	29109X106
AEO	AMERICAN EAGLE OUTFITTERS IN	1,093,135 (+85.0%)	$23 (-99.8%)	0.0%	$14.23	+22.2%	COM	02553E106
USFD	US FOODS HLDG CORP	282,476 (+14.7%)	$13 (-99.9%)	0.0%	$37.94	+9.0%	COM	912008109
BABA	ALIBABA GROUP HLDG LTD	645,000 (+470.8%)	$50 (-99.5%)	0.0%	$134.96	—	Call	01609W102
MTN	VAIL RESORTS INC	58,647 (+33.7%)	$13 (-99.9%)	0.0%	$244.48	-10.4%	COM	91879Q109
OLED	UNIVERSAL DISPLAY CORP	63,546 (+3.0%)	$12 (-99.9%)	0.0%	$142.29	+13.5%	COM	91347P105
AVTR	AVANTOR INC	756,508 (+67.1%)	$17 (-99.8%)	0.0%	$24.08	-14.9%	COM	05352A100
AFG	AMERICAN FINL GROUP INC OHIO	125,884 (+47.6%)	$15 (-99.8%)	0.0%	$90.67	+6.7%	COM	025932104
EME	EMCOR GROUP INC	56,392 (+24.7%)	$12 (-99.9%)	0.0%	$147.08	+42.0%	COM	29084Q100
LSTR	LANDSTAR SYS INC	65,325 (+22.2%)	$13 (-99.9%)	0.0%	$41.92	—	COM	515098101
MTH	MERITAGE HOMES CORP	85,057 (+11.7%)	$15 (-99.8%)	0.0%	$53.21	+29.5%	COM	59001A102
ARKK	ARK ETF TR	318,451 (+35.9%)	$17 (-99.8%)	0.0%	$86.06	—	FUND	00214Q104
PFE	PFIZER INC	790,000 (+182.1%)	$23 (-99.8%)	0.0%	$32.84	-19.6%	Call	717081103
—	SOUTHSTATE CORPORATION	228,064 (+66.0%)	$19 (-99.8%)	0.0%	$43.33	—	COM	840441109
RGA	REINSURANCE GRP OF AMERICA I	92,145 (+45.1%)	$15 (-99.8%)	0.0%	$141.65	+9.9%	COM	759351604
BEKE	KE HLDGS INC	1,057,154 (+82.4%)	$17 (-99.8%)	0.0%	$13.78	—	ADR	482497104
VLY	VALLEY NATL BANCORP	1,439,901 (+38.3%)	$16 (-99.8%)	0.0%	$9.38	-4.4%	COM	919794107
CBSH	COMMERCE BANCSHARES INC	187,476 (+1.2%)	$10 (-99.9%)	0.0%	$45.56	-9.0%	COM	200525103
CHRS	COHERUS BIOSCIENCES INC	3,484,395 (+46.7%)	$12 (-99.9%)	0.0%	$4.12	-35.1%	COM	19249H103
AGNC	AGNC INVT CORP	1,610,200 (+71.9%)	$16 (-99.8%)	0.0%	$4.83	—	TRUS	00123Q104
ONB	OLD NATL BANCORP IND	948,354 (+57.0%)	$16 (-99.8%)	0.0%	$15.81	-5.0%	COM	680033107
EXEL	EXELIXIS INC	495,739 (+23.4%)	$12 (-99.9%)	0.0%	$20.07	+8.3%	COM	30161Q104
ASB	ASSOCIATED BANC CORP	577,675 (+13.1%)	$12 (-99.9%)	0.0%	$15.80	+4.7%	COM	045487105
UNM	UNUM GROUP	252,781 (+42.8%)	$11 (-99.9%)	0.0%	$38.61	+18.0%	COM	91529Y106
SLV	ISHARES SILVER TR	470,118 (+9.9%)	$10 (-99.9%)	0.0%	$20.81	—	FUND	46428Q109
PCVX	VAXCYTE INC	201,698 (+18.4%)	$13 (-99.9%)	0.0%	$41.65	+24.7%	COM	92243G108
HLNE	HAMILTON LANE INC	210,563 (+119.8%)	$24 (-99.7%)	0.0%	$86.37	+9.5%	COM	407497106
KKR	KKR &amp CO INC	169,800 (+21.6%)	$14 (-99.8%)	0.0%	$50.11	+33.4%	Call	48251W104
FNB	F N B CORP	810,438 (+2.9%)	$11 (-99.9%)	0.0%	$10.62	+3.8%	COM	302520101
PEB	PEBBLEBROOK HOTEL TR	818,081 (+30.9%)	$13 (-99.8%)	0.0%	$18.63	—	TRUS	70509V100
ONTO	ONTO INNOVATION INC	120,868 (+82.6%)	$18 (-99.8%)	0.0%	$119.11	+12.9%	COM	683344105
—	INDIVIOR PLC	3,093,161 (+746.6%)	$47 (-99.4%)	0.0%	$13.47	—	COM	G4766E116
CVNA	CARVANA CO	329,100 (+64.5%)	$17 (-99.8%)	0.0%	$37.42	+0.1%	Put	146869102
—	ALTERYX INC	311,994 (+41.6%)	$15 (-99.8%)	0.0%	$41.64	—	COM	02156B103
HR	HEALTHCARE RLTY TR	571,502 (+5.6%)	$10 (-99.9%)	0.0%	$15.85	—	TRUS	42226K105
TPL	TEXAS PACIFIC LAND CORPORATI	7,360 (+63.0%)	$12 (-99.9%)	0.0%	$185.70	-0.5%	COM	88262P102
SCI	SERVICE CORP INTL	192,883 (+33.9%)	$13 (-99.8%)	0.0%	$64.87	-7.2%	COM	817565104
LEA	LEAR CORP	136,329 (+122.4%)	$19 (-99.8%)	0.0%	$130.58	-3.4%	COM	521865204
CQP	CHENIERE ENERGY PARTNERS LP	209,848 (+38.9%)	$10 (-99.9%)	0.0%	$43.95	—	COM	16411Q101
HALO	HALOZYME THERAPEUTICS INC	410,698 (+91.6%)	$15 (-99.8%)	0.0%	$39.00	-3.4%	COM	40637H109
GH	GUARDANT HEALTH INC	430,755 (+56.0%)	$12 (-99.9%)	0.0%	$55.85	-53.0%	COM	40131M109
CFLT	CONFLUENT INC	336,671 (+22.6%)	$8 (-99.9%)	0.0%	$27.43	-11.9%	COM	20717M103
NTLA	INTELLIA THERAPEUTICS INC	351,330 (+36.9%)	$11 (-99.9%)	0.0%	$60.42	-52.4%	COM	45826J105
WTRG	ESSENTIAL UTILS INC	442,393 (+87.1%)	$17 (-99.8%)	0.0%	$40.87	-14.6%	COM	29670G102
OSK	OSHKOSH CORP	109,329 (+29.0%)	$12 (-99.9%)	0.0%	$82.03	+13.3%	COM	688239201
LUMN	LUMEN TECHNOLOGIES INC	7,006,311 (+23.1%)	$13 (-99.8%)	0.0%	$8.44	-83.2%	COM	550241103
BOTZ	GLOBAL X FDS	861,675 (+163.6%)	$25 (-99.7%)	0.0%	$21.65	—	FUND	37954Y715
TMUS	T-MOBILE US INC	386,300 (+568.3%)	$62 (-99.2%)	0.0%	$132.99	+7.7%	Put	872590104
EDU	NEW ORIENTAL ED &amp TECHNOLOGY	211,187 (+54.9%)	$15 (-99.8%)	0.0%	$35.46	—	ADR	647581206
BRK/A	BERKSHIRE HATHAWAY INC DEL	26 (+73.3%)	$14 (-99.8%)	0.0%	$411911.70	+29.6%	COM	084670108
YETI	YETI HLDGS INC	208,069 (+26.2%)	$11 (-99.9%)	0.0%	$40.49	+9.4%	COM	98585X104
RL	RALPH LAUREN CORP	96,717 (+41.5%)	$14 (-99.8%)	0.0%	$102.60	+16.7%	COM	751212101
AGCO	AGCO CORP	94,136 (+40.8%)	$11 (-99.9%)	0.0%	$112.27	-0.8%	COM	001084102
NTES	NETEASE INC	205,689 (+161.5%)	$19 (-99.8%)	0.0%	$87.84	—	ADR	64110W102
VRTX	VERTEX PHARMACEUTICALS INC	36,000 (+59.3%)	$15 (-99.8%)	0.0%	$285.16	+29.5%	Put	92532F100
TMO	THERMO FISHER SCIENTIFIC INC	17,800 (+15.6%)	$9 (-99.9%)	0.0%	$483.77	-0.6%	Put	883556102
UFPI	UFP INDUSTRIES INC	176,007 (+131.7%)	$22 (-99.7%)	0.0%	$96.55	+11.8%	COM	90278Q108
ARDX	ARDELYX INC	2,185,620 (+15.3%)	$14 (-99.8%)	0.0%	$3.91	+14.8%	COM	039697107
TEX	TEREX CORP NEW	216,239 (+64.2%)	$12 (-99.8%)	0.0%	$48.28	+7.1%	COM	880779103
TW	TRADEWEB MKTS INC	116,344 (+23.1%)	$11 (-99.9%)	0.0%	$78.49	+13.7%	COM	892672106
BUR	BURFORD CAP LTD	893,824 (+65.5%)	$14 (-99.8%)	0.0%	$11.01	+19.6%	COM	G17977110
ITT	ITT INC	130,064 (+70.9%)	$16 (-99.8%)	0.0%	$90.51	+16.2%	COM	45073V108
ECPG	ENCORE CAP GROUP INC	183,791 (+18.0%)	$9 (-99.9%)	0.0%	$48.28	-6.0%	COM	292554102
UBSI	UNITED BANKSHARES INC WEST V	378,868 (+40.6%)	$14 (-99.8%)	0.0%	$33.76	-5.9%	COM	909907107
TMHC	TAYLOR MORRISON HOME CORP	351,886 (+102.2%)	$19 (-99.7%)	0.0%	$37.55	+19.0%	COM	87724P106
ACWI	ISHARES TR	234,562 (+195.8%)	$24 (-99.7%)	0.0%	$71.11	—	FUND	464288257
RNR	RENAISSANCERE HLDGS LTD	44,857 (+21.7%)	$9 (-99.9%)	0.0%	$196.23	+5.9%	COM	G7496G103
VRT	VERTIV HOLDINGS CO	407,628 (+109.9%)	$20 (-99.7%)	0.0%	$31.51	+34.7%	COM	92537N108
LOW	LOWES COS INC	233,600 (+575.1%)	$52 (-99.3%)	0.0%	$177.11	+9.9%	Call	548661107
HOMB	HOME BANCSHARES INC	583,007 (+71.9%)	$15 (-99.8%)	0.0%	$22.63	-1.5%	COM	436893200
HWC	HANCOCK WHITNEY CORPORATION	296,384 (+54.7%)	$14 (-99.8%)	0.0%	$42.27	-5.4%	COM	410120109
NJR	NEW JERSEY RES CORP	254,977 (+46.3%)	$11 (-99.8%)	0.0%	$42.31	-7.5%	COM	646025106
CGNX	COGNEX CORP	283,130 (+70.6%)	$12 (-99.8%)	0.0%	$47.78	-21.0%	COM	192422103
EXP	EAGLE MATLS INC	51,009 (+20.9%)	$10 (-99.9%)	0.0%	$129.91	+34.0%	COM	26969P108
OLN	OLIN CORP	169,542 (+21.0%)	$9 (-99.9%)	0.0%	$49.49	-8.3%	COM	680665205
PRGS	PROGRESS SOFTWARE CORP	197,666 (+48.5%)	$11 (-99.8%)	0.0%	$46.84	+13.2%	COM	743312100
HGV	HILTON GRAND VACATIONS INC	266,371 (+55.0%)	$11 (-99.8%)	0.0%	$41.85	-10.3%	COM	43283X105
DOX	AMDOCS LTD	201,085 (+145.2%)	$18 (-99.7%)	0.0%	$80.41	-1.6%	COM	G02602103
CRC	CALIFORNIA RES CORP	124,455 (+1.4%)	$7 (-99.9%)	0.0%	$42.26	+16.6%	COM	13057Q305
MPT	MEDICAL PPTYS TRUST INC	1,986,488 (+58.8%)	$10 (-99.9%)	0.0%	$8.65	—	TRUS	58463J304
DKNG	DRAFTKINGS INC NEW	538,789 (+132.4%)	$19 (-99.7%)	0.0%	$25.65	+30.4%	COM	26142V105
CHRD	CHORD ENERGY CORPORATION	100,875 (+140.9%)	$17 (-99.8%)	0.0%	$130.00	+11.0%	COM	674215207
XPRO	EXPRO GROUP HOLDINGS NV	397,730 (+37.8%)	$6 (-99.9%)	0.0%	$16.55	+4.3%	COM	N3144W105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	274,000 (+470.8%)	$44 (-99.3%)	0.0%	$131.41	+13.5%	Call	874054109
WH	WYNDHAM HOTELS &amp RESORTS INC	265,097 (+174.6%)	$21 (-99.7%)	0.0%	$73.68	+2.1%	COM	98311A105
UMBF	UMB FINL CORP	140,242 (+30.2%)	$12 (-99.8%)	0.0%	$72.52	-3.0%	COM	902788108
TGNA	TEGNA INC	971,732 (+111.9%)	$15 (-99.8%)	0.0%	$16.22	-7.6%	COM	87901J105
JLL	JONES LANG LASALLE INC	65,828 (+39.3%)	$12 (-99.8%)	0.0%	$150.62	+0.4%	COM	48020Q107
—	AKERO THERAPEUTICS INC	246,274 (+87.4%)	$6 (-99.9%)	0.0%	$10.97	—	COM	00973Y108
ST	SENSATA TECHNOLOGIES HLDG PL	912,829 (+417.3%)	$34 (-99.5%)	0.0%	$36.89	-6.3%	COM	G8060N102
—	AMERICAN EQTY INVT LIFE HLD	210,509 (+69.9%)	$12 (-99.8%)	0.0%	$23.10	—	COM	025676206
ATR	APTARGROUP INC	73,386 (+39.0%)	$9 (-99.9%)	0.0%	$115.85	+5.4%	COM	038336103
VCLT	VANGUARD SCOTTSDALE FDS	92,944 (+1.3%)	$7 (-99.9%)	0.0%	$1.09	—	FUND	92206C813
—	SMART GLOBAL HLDGS INC	395,198 (+47.7%)	$7 (-99.9%)	0.0%	$21.59	—	COM	G8232Y101
PBR/A	PETROLEO BRASILEIRO SA PETRO	792,000 (+66.8%)	$12 (-99.8%)	0.0%	$14.08	—	ADR	71654V101
ADP	AUTOMATIC DATA PROCESSING IN	33,200 (+23.0%)	$8 (-99.9%)	0.0%	$193.66	+14.7%	Call	053015103
PFGC	PERFORMANCE FOOD GROUP CO	168,394 (+52.6%)	$12 (-99.8%)	0.0%	$56.12	+9.5%	COM	71377A103
FTAI	FTAI AVIATION LTD	284,674 (+55.8%)	$13 (-99.8%)	0.0%	$33.33	+16.6%	COM	G3730V105
REXR	REXFORD INDL RLTY INC	238,275 (+81.1%)	$13 (-99.8%)	0.0%	$37.91	—	TRUS	76169C100
PSTG	PURE STORAGE INC	186,725 (+3.0%)	$7 (-99.9%)	0.0%	$28.26	+24.1%	COM	74624M102
WMS	ADVANCED DRAIN SYS INC DEL	68,353 (+20.5%)	$10 (-99.9%)	0.0%	$103.41	+15.4%	COM	00790R104
HP	HELMERICH &amp PAYNE INC	292,063 (+90.8%)	$11 (-99.8%)	0.0%	$40.81	-5.3%	COM	423452101
ALKS	ALKERMES PLC	428,269 (+87.5%)	$12 (-99.8%)	0.0%	$26.10	-0.5%	COM	G01767105
AN	AUTONATION INC	59,726 (+41.7%)	$9 (-99.9%)	0.0%	$120.35	+14.7%	COM	05329W102
ENOV	ENOVIS CORPORATION	153,073 (+26.7%)	$9 (-99.9%)	0.0%	$56.95	-12.5%	COM	194014502
—	BLUEPRINT MEDICINES CORP	146,493 (+15.8%)	$14 (-99.8%)	0.0%	$52.44	—	COM	09627Y109
SNPS	SYNOPSYS INC	14,700 (+6.5%)	$8 (-99.9%)	0.0%	$341.12	+49.9%	Put	871607107
POST	POST HLDGS INC	164,083 (+121.9%)	$14 (-99.8%)	0.0%	$85.21	-0.4%	COM	737446104
RVMD	REVOLUTION MEDICINES INC	353,785 (+54.7%)	$10 (-99.8%)	0.0%	$23.93	+0.4%	COM	76155X100
EGP	EASTGROUP PPTYS INC	63,417 (+67.4%)	$12 (-99.8%)	0.0%	$114.12	—	TRUS	277276101
MUR	MURPHY OIL CORP	342,428 (+146.7%)	$15 (-99.8%)	0.0%	$37.06	+7.3%	COM	626717102
SPB	SPECTRUM BRANDS HLDGS INC NE	291,905 (+266.9%)	$23 (-99.6%)	0.0%	$72.50	+3.9%	COM	84790A105
POR	PORTLAND GEN ELEC CO	322,765 (+110.2%)	$14 (-99.8%)	0.0%	$39.23	-4.5%	COM	736508847
—	SOMALOGIC INC	2,745,920 (+5.7%)	$7 (-99.9%)	0.0%	$0.18	—	COM	83444K105
DTM	DT MIDSTREAM INC	312,673 (+166.6%)	$17 (-99.7%)	0.0%	$49.26	+3.0%	COM	23345M107
BKNG	BOOKING HOLDINGS INC	15,700 (+677.2%)	$56 (-99.1%)	0.0%	$2282.95	+34.4%	Call	09857L108
LECO	LINCOLN ELEC HLDGS INC	50,502 (+48.7%)	$11 (-99.8%)	0.0%	$171.46	+12.5%	COM	533900106
SEDG	SOLAREDGE TECHNOLOGIES INC	63,600 (+34.7%)	$6 (-99.9%)	0.0%	$223.73	-59.3%	Call	83417M104
CMC	COMMERCIAL METALS CO	292,926 (+136.8%)	$15 (-99.8%)	0.0%	$43.24	+2.2%	COM	201723103
CW	CURTISS WRIGHT CORP	60,607 (+94.4%)	$14 (-99.8%)	0.0%	$179.86	+15.7%	COM	231561101
—	MACOM TECH SOLUTIONS HLDGS I	12,304,000 (+130.1%)	$15 (-99.8%)	0.0%	$0.94	—	BOND	55405YAB6
OPCH	OPTION CARE HEALTH INC	385,452 (+104.9%)	$13 (-99.8%)	0.0%	$30.39	+1.1%	COM	68404L201
MRVL	MARVELL TECHNOLOGY INC	155,000 (+40.9%)	$9 (-99.8%)	0.0%	$55.17	-2.8%	Call	573874104
HUN	HUNTSMAN CORP	383,781 (+57.3%)	$10 (-99.8%)	0.0%	$27.34	-11.0%	COM	447011107
CASY	CASEYS GEN STORES INC	38,162 (+74.4%)	$10 (-99.8%)	0.0%	$237.03	+14.1%	COM	147528103
—	CHAMPIONX CORPORATION	477,450 (+186.7%)	$14 (-99.8%)	0.0%	$20.13	—	COM	15872M104
VMI	VALMONT INDS INC	38,673 (+56.9%)	$9 (-99.8%)	0.0%	$252.35	-12.9%	COM	920253101
QLYS	QUALYS INC	98,695 (+154.8%)	$19 (-99.7%)	0.0%	$151.94	+15.1%	COM	74758T303
—	BOOKING HOLDINGS INC	9,537,000 (+171.1%)	$18 (-99.7%)	0.0%	$1.81	—	BOND	09857LAN8
RLX	RLX TECHNOLOGY INC	4,027,743 (+4.1%)	$8 (-99.9%)	0.0%	$1.15	—	ADR	74969N103
IBP	INSTALLED BLDG PRODS INC	69,477 (+48.7%)	$13 (-99.8%)	0.0%	$102.88	+32.2%	COM	45780R101
ENS	ENERSYS	173,254 (+181.1%)	$17 (-99.7%)	0.0%	$85.13	+5.8%	COM	29275Y102
SSD	SIMPSON MFG INC	107,957 (+178.8%)	$21 (-99.6%)	0.0%	$135.07	+15.7%	COM	829073105
CNX	CNX RES CORP	371,285 (+45.0%)	$7 (-99.9%)	0.0%	$18.51	+15.2%	COM	12653C108
—	ARRAY TECHNOLOGIES INC	5,300,000 (+4.8%)	$5 (-99.9%)	0.0%	$0.46	—	BOND	04271TAB6
TREX	TREX CO INC	163,391 (+74.0%)	$14 (-99.8%)	0.0%	$61.95	+7.1%	COM	89531P105
PENN	PENN ENTERTAINMENT INC	1,361,871 (+438.5%)	$35 (-99.4%)	0.0%	$26.17	-11.4%	COM	707569109
VKTX	VIKING THERAPEUTICS INC	539,713 (+3.4%)	$10 (-99.8%)	0.0%	$12.61	+3.7%	COM	92686J106
BL	BLACKLINE INC	156,000 (+50.0%)	$10 (-99.8%)	0.0%	$86.74	-34.8%	Put	09239B109
—	SPIRIT AIRLS INC	413,136 (+18.4%)	$7 (-99.9%)	0.0%	$17.49	—	COM	848577102
WEX	WEX INC	40,088 (+31.8%)	$8 (-99.9%)	0.0%	$176.42	+2.8%	COM	96208T104
PBF	PBF ENERGY INC	295,797 (+179.4%)	$13 (-99.8%)	0.0%	$42.04	+8.0%	COM	69318G106
TCBI	TEXAS CAP BANCSHARES INC	175,672 (+82.7%)	$11 (-99.8%)	0.0%	$55.05	+4.6%	COM	88224Q107
FLS	FLOWSERVE CORP	247,902 (+74.8%)	$10 (-99.8%)	0.0%	$35.27	+5.0%	COM	34354P105
FR	FIRST INDL RLTY TR INC	192,015 (+63.9%)	$10 (-99.8%)	0.0%	$45.45	—	TRUS	32054K103
—	LUMINAR TECHNOLOGIES INC	1,296,611 (+6.2%)	$4 (-99.9%)	0.0%	$4.10	—	COM	550424105
—	MIRATI THERAPEUTICS INC	492,345 (+285.3%)	$29 (-99.5%)	0.0%	$54.40	—	COM	60468T105
TDOC	TELADOC HEALTH INC	351,740 (+17.9%)	$8 (-99.9%)	0.0%	$139.66	-86.8%	COM	87918A105
UGI	UGI CORP NEW	356,544 (+48.2%)	$9 (-99.8%)	0.0%	$32.68	-32.5%	COM	902681105
PLUG	PLUG POWER INC	1,688,027 (+132.1%)	$8 (-99.9%)	0.0%	$14.13	-62.9%	COM	72919P202
RYTM	RHYTHM PHARMACEUTICALS INC	251,415 (+4.2%)	$12 (-99.8%)	0.0%	$20.93	+50.7%	COM	76243J105
FLYW	FLYWIRE CORPORATION	232,252 (+34.2%)	$5 (-99.9%)	0.0%	$28.47	-11.4%	COM	302492103
RRX	REGAL REXNORD CORPORATION	95,275 (+146.3%)	$14 (-99.7%)	0.0%	$129.67	-2.7%	COM	758750103
NNN	NNN REIT INC	251,277 (+62.2%)	$11 (-99.8%)	0.0%	$25.50	—	TRUS	637417106
BIV	VANGUARD BD INDEX FDS	81,595 (+7.9%)	$6 (-99.9%)	0.0%	$85.79	—	FUND	921937819
—	LIVENT CORP	1,868,768 (+526.6%)	$34 (-99.4%)	0.0%	$16.92	—	COM	53814L108
WLK	WESTLAKE CORPORATION	53,964 (+23.5%)	$8 (-99.9%)	0.0%	$106.14	+14.6%	COM	960413102
ZWS	ZURN ELKAY WATER SOLNS CORP	245,403 (+26.3%)	$7 (-99.9%)	0.0%	$23.39	+18.4%	COM	98983L108
OHI	OMEGA HEALTHCARE INVS INC	592,483 (+260.4%)	$18 (-99.7%)	0.0%	$23.67	—	TRUS	681936100
ENSG	ENSIGN GROUP INC	107,614 (+83.8%)	$12 (-99.8%)	0.0%	$88.61	+16.1%	COM	29358P101
CHE	CHEMED CORP NEW	14,262 (+36.5%)	$8 (-99.8%)	0.0%	$534.69	+3.8%	COM	16359R103
FIBK	FIRST INTST BANCSYSTEM INC	242,501 (+11.4%)	$7 (-99.9%)	0.0%	$25.92	-13.5%	COM	32055Y201
—	IMMUNOGEN INC	642,156 (+87.4%)	$19 (-99.6%)	0.0%	$17.15	—	COM	45253H101
CUBE	CUBESMART	254,481 (+79.0%)	$12 (-99.8%)	0.0%	$30.78	—	TRUS	229663109
RXO	RXO INC	340,763 (+25.9%)	$8 (-99.9%)	0.0%	$19.65	+2.4%	COM	74982T103
ARWR	ARROWHEAD PHARMACEUTICALS IN	361,957 (+83.1%)	$11 (-99.8%)	0.0%	$34.67	-23.4%	COM	04280A100
INN	SUMMIT HOTEL PPTYS INC	1,180,207 (+29.8%)	$8 (-99.8%)	0.0%	$7.92	—	TRUS	866082100
WIX	WIX COM LTD	81,590 (+42.1%)	$10 (-99.8%)	0.0%	$155.43	-37.9%	COM	M98068105
BHC	BAUSCH HEALTH COS INC	838,786 (+31.0%)	$7 (-99.9%)	0.0%	$7.35	-0.9%	COM	071734107
SKY	SKYLINE CHAMPION CORPORATION	132,673 (+62.0%)	$10 (-99.8%)	0.0%	$59.06	+6.5%	COM	830830105
SLGN	SILGAN HLDGS INC	181,092 (+52.7%)	$8 (-99.8%)	0.0%	$44.73	-5.8%	COM	827048109
IAU	ISHARES GOLD TR	207,860 (+43.1%)	$8 (-99.8%)	0.0%	$17.50	—	FUND	464285204
CVNA	CARVANA CO	164,885 (+36.2%)	$9 (-99.8%)	0.0%	$37.42	+0.1%	COM	146869102
TDC	TERADATA CORP DEL	165,210 (+46.4%)	$7 (-99.9%)	0.0%	$40.49	+11.0%	COM	88076W103
TTEK	TETRA TECH INC NEW	55,958 (+67.6%)	$9 (-99.8%)	0.0%	$29.48	+8.3%	COM	88162G103
LMT	LOCKHEED MARTIN CORP	37,900 (+205.6%)	$17 (-99.7%)	0.0%	$403.67	+3.4%	Put	539830109
—	APARTMENT INCOME REIT CORP	238,321 (+44.7%)	$8 (-99.8%)	0.0%	$26.13	—	TRUS	03750L109
ORA	ORMAT TECHNOLOGIES INC	147,305 (+104.3%)	$11 (-99.8%)	0.0%	$74.14	-9.7%	COM	686688102
FOLD	AMICUS THERAPEUTICS INC	727,775 (+76.5%)	$10 (-99.8%)	0.0%	$11.31	+0.4%	COM	03152W109
TRIP	TRIPADVISOR INC	477,300 (+59.1%)	$10 (-99.8%)	0.0%	$29.86	-41.3%	Put	896945201
—	CONSOL ENERGY INC NEW	60,642 (+28.0%)	$6 (-99.9%)	0.0%	$42.27	—	COM	20854L108
—	NORDSTROM INC	530,474 (+59.7%)	$10 (-99.8%)	0.0%	$9.67	—	COM	655664100
LYFT	LYFT INC	682,067 (+45.1%)	$10 (-99.8%)	0.0%	$15.87	-26.6%	COM	55087P104
TWST	TWIST BIOSCIENCE CORP	253,986 (+4.1%)	$9 (-99.8%)	0.0%	$22.33	+3.5%	COM	90184D100
NCLH	NORWEGIAN CRUISE LINE HLDG L	742,800 (+147.6%)	$15 (-99.7%)	0.0%	$19.56	-18.0%	Call	G66721104
LEG	LEGGETT &amp PLATT INC	594,307 (+205.9%)	$16 (-99.7%)	0.0%	$27.42	-10.5%	COM	524660107
CLH	CLEAN HARBORS INC	47,189 (+61.2%)	$8 (-99.8%)	0.0%	$141.00	+16.4%	COM	184496107
TME	TENCENT MUSIC ENTMT GROUP	1,092,745 (+42.4%)	$10 (-99.8%)	0.0%	$8.05	—	ADR	88034P109
PRI	PRIMERICA INC	45,817 (+81.7%)	$9 (-99.8%)	0.0%	$186.15	+9.8%	COM	74164M108
BRX	BRIXMOR PPTY GROUP INC	453,893 (+94.9%)	$11 (-99.8%)	0.0%	$20.11	—	TRUS	11120U105
AYI	ACUITY BRANDS INC	39,176 (+38.1%)	$8 (-99.8%)	0.0%	$166.87	+7.7%	COM	00508Y102
PRGO	PERRIGO CO PLC	198,347 (+31.9%)	$6 (-99.9%)	0.0%	$36.33	-17.7%	COM	G97822103
EWA	ISHARES INC	242,526 (+8.6%)	$6 (-99.9%)	0.0%	$5.77	—	FUND	464286103
CVBF	CVB FINL CORP	332,978 (+15.1%)	$7 (-99.9%)	0.0%	$14.78	+9.1%	COM	126600105
—	FORD MTR CO DEL	5,759,000 (+19.0%)	$6 (-99.9%)	0.0%	$0.68	—	BOND	345370CZ1
WOR	WORTHINGTON ENTERPRISES INC	105,981 (+37.5%)	$6 (-99.9%)	0.0%	$36.68	+19.8%	COM	981811102
TALO	TALOS ENERGY INC	352,500 (+21.8%)	$5 (-99.9%)	0.0%	$15.61	-6.3%	COM	87484T108
PLNT	PLANET FITNESS INC	271,411 (+179.8%)	$20 (-99.6%)	0.0%	$63.71	-3.5%	COM	72703H101
NNAVW	NEXTNAV INC	4,391,299 (+15.5%)	$3 (-99.9%)	0.0%	$0.71	—	WARR	65345N114
BEAM	BEAM THERAPEUTICS INC	248,384 (+25.7%)	$7 (-99.9%)	0.0%	$40.00	-37.9%	COM	07373V105
KOS	KOSMOS ENERGY LTD	772,617 (+33.0%)	$5 (-99.9%)	0.0%	$5.12	+36.6%	COM	500688106
EWJ	ISHARES INC	126,009 (+60.2%)	$8 (-99.8%)	0.0%	$59.07	—	FUND	46434G822
EXLS	EXLSERVICE HOLDINGS INC	408,525 (+141.3%)	$13 (-99.7%)	0.0%	$28.74	-1.5%	COM	302081104
CBU	COMMUNITY BK SYS INC	127,746 (+13.9%)	$7 (-99.9%)	0.0%	$47.64	-12.4%	COM	203607106
MGY	MAGNOLIA OIL &amp GAS CORP	736,632 (+257.7%)	$16 (-99.7%)	0.0%	$21.53	+1.7%	COM	559663109
XLU	SELECT SECTOR SPDR TR	290,000 (+262.5%)	$18 (-99.6%)	0.0%	$32.02	—	Put	81369Y886
MFC	MANULIFE FINL CORP	533,085 (+107.4%)	$12 (-99.7%)	0.0%	$18.82	+2.0%	COM	56501R106
DIA	SPDR DOW JONES INDL AVERAGE	257,070 (+1707.7%)	$97 (-98.0%)	0.0%	$356.51	—	FUND	78467X109
ALSN	ALLISON TRANSMISSION HLDGS I	81,664 (+3.4%)	$5 (-99.9%)	0.0%	$36.87	+47.5%	COM	01973R101
SIGI	SELECTIVE INS GROUP INC	142,382 (+215.2%)	$14 (-99.7%)	0.0%	$94.24	+4.5%	COM	816300107
DCI	DONALDSON INC	123,802 (+58.6%)	$8 (-99.8%)	0.0%	$57.39	+2.4%	COM	257651109
BKU	BANKUNITED INC	222,380 (+8.6%)	$7 (-99.8%)	0.0%	$23.64	+1.3%	COM	06652K103
SIG	SIGNET JEWELERS LIMITED	139,858 (+115.9%)	$15 (-99.7%)	0.0%	$72.87	+9.5%	COM	G81276100
NVT	NVENT ELECTRIC PLC	143,720 (+64.1%)	$8 (-99.8%)	0.0%	$41.62	+24.3%	COM	G6700G107
CAT	CATERPILLAR INC	29,900 (+75.9%)	$9 (-99.8%)	0.0%	$207.78	+20.9%	Put	149123101
DUOL	DUOLINGO INC	67,940 (+143.5%)	$15 (-99.7%)	0.0%	$164.08	+18.5%	COM	26603R106
LAMR	LAMAR ADVERTISING CO NEW	123,302 (+122.6%)	$13 (-99.7%)	0.0%	$71.60	—	TRUS	512816109
AXTA	AXALTA COATING SYS LTD	229,035 (+34.2%)	$8 (-99.8%)	0.0%	$29.40	+1.9%	COM	G0750C108
SPSC	SPS COMM INC	57,693 (+114.3%)	$11 (-99.8%)	0.0%	$152.60	+14.3%	COM	78463M107
KRYS	KRYSTAL BIOTECH INC	64,179 (+62.4%)	$8 (-99.8%)	0.0%	$93.55	+18.5%	COM	501147102
BHVN	BIOHAVEN LTD	226,903 (+29.0%)	$10 (-99.8%)	0.0%	$19.81	+57.0%	COM	G1110E107
ALEX	ALEXANDER &amp BALDWIN INC NEW	325,289 (+19.6%)	$6 (-99.9%)	0.0%	$18.52	—	TRUS	014491104
FBP	FIRST BANCORP P R	421,268 (+24.8%)	$7 (-99.8%)	0.0%	$11.58	+19.5%	COM	318672706
ACAD	ACADIA PHARMACEUTICALS INC	346,803 (+59.6%)	$11 (-99.8%)	0.0%	$21.73	+9.9%	COM	004225108
GTM	ZOOMINFO TECHNOLOGIES INC	753,260 (+174.1%)	$14 (-99.7%)	0.0%	$24.95	-37.1%	COM	98980F104
MZTI	LANCASTER COLONY CORP	53,582 (+96.6%)	$9 (-99.8%)	0.0%	$172.71	-2.7%	COM	513847103
WPM	WHEATON PRECIOUS METALS CORP	246,690 (+122.4%)	$12 (-99.7%)	0.0%	$42.54	+4.6%	COM	962879102
TKR	TIMKEN CO	71,418 (+17.2%)	$6 (-99.9%)	0.0%	$71.76	+2.5%	COM	887389104
PEN	PENUMBRA INC	33,723 (+82.4%)	$8 (-99.8%)	0.0%	$252.45	-12.4%	COM	70975L107
MTZ	MASTEC INC	64,466 (+4.1%)	$5 (-99.9%)	0.0%	$93.93	-33.4%	COM	576323109
AXS	AXIS CAP HLDGS LTD	88,008 (+11.5%)	$5 (-99.9%)	0.0%	$50.78	+5.2%	COM	G0692U109
SWX	SOUTHWEST GAS HLDGS INC	156,295 (+112.0%)	$10 (-99.8%)	0.0%	$62.70	-4.1%	COM	844895102
FFIN	FIRST FINL BANKSHARES INC	370,876 (+111.0%)	$11 (-99.7%)	0.0%	$28.59	-11.7%	COM	32020R109
PTEN	PATTERSON-UTI ENERGY INC	1,346,628 (+323.6%)	$15 (-99.7%)	0.0%	$12.37	-1.7%	COM	703481101
ABCB	AMERIS BANCORP	160,433 (+40.6%)	$9 (-99.8%)	0.0%	$39.14	+6.5%	COM	03076K108
FLR	FLUOR CORP NEW	353,072 (+196.9%)	$14 (-99.7%)	0.0%	$34.47	+7.2%	COM	343412102
TPH	TRI POINTE HOMES INC	285,175 (+79.1%)	$10 (-99.8%)	0.0%	$22.88	+27.0%	COM	87265H109
TDS	TELEPHONE &amp DATA SYS INC	258,044 (+8.8%)	$5 (-99.9%)	0.0%	$15.47	+19.3%	COM	879433829
HRB	BLOCK H &amp R INC	157,057 (+55.8%)	$8 (-99.8%)	0.0%	$33.71	+24.3%	COM	093671105
H	HYATT HOTELS CORP	73,998 (+80.9%)	$10 (-99.8%)	0.0%	$100.38	+12.0%	COM	448579102
INSM	INSMED INC	334,529 (+94.7%)	$10 (-99.8%)	0.0%	$23.09	+12.3%	COM	457669307
KRC	KILROY RLTY CORP	205,721 (+50.2%)	$8 (-99.8%)	0.0%	$30.60	—	TRUS	49427F108
ROIV	ROIVANT SCIENCES LTD	394,370 (+6.6%)	$4 (-99.9%)	0.0%	$7.78	+25.3%	COM	G76279101
UCB	UNITED CMNTY BKS BLAIRSVLE G	271,259 (+59.7%)	$8 (-99.8%)	0.0%	$27.92	-8.6%	COM	90984P303
GOGL	GOLDEN OCEAN GROUP LTD	854,195 (+56.3%)	$8 (-99.8%)	0.0%	$6.36	—	COM	G39637205
RARE	ULTRAGENYX PHARMACEUTICAL IN	166,742 (+38.2%)	$8 (-99.8%)	0.0%	$48.99	-20.9%	COM	90400D108
LCII	LCI INDS	64,888 (+77.8%)	$8 (-99.8%)	0.0%	$105.99	-0.7%	COM	50189K103
RXRX	RECURSION PHARMACEUTICALS IN	596,558 (+7.0%)	$6 (-99.9%)	0.0%	$9.79	-27.1%	COM	75629V104
CELH	CELSIUS HLDGS INC	267,962 (+976.5%)	$15 (-99.7%)	0.0%	$51.18	+4.3%	COM	15118V207
BABA	ALIBABA GROUP HLDG LTD	50,000 (+2.0%)	$4 (-99.9%)	0.0%	$134.96	—	Put	01609W102
GXO	GXO LOGISTICS INCORPORATED	133,687 (+84.7%)	$8 (-99.8%)	0.0%	$54.33	+3.1%	COM	36262G101
PLRX	PLIANT THERAPEUTICS INC	352,897 (+44.5%)	$6 (-99.8%)	0.0%	$18.17	-16.3%	COM	729139105
SF	STIFEL FINL CORP	104,348 (+51.6%)	$7 (-99.8%)	0.0%	$53.80	+10.2%	COM	860630102
FIX	COMFORT SYS USA INC	176,321 (+605.8%)	$36 (-99.1%)	0.0%	$170.03	+7.9%	COM	199908104
BRBR	BELLRING BRANDS INC	306,082 (+198.5%)	$17 (-99.6%)	0.0%	$41.74	+15.5%	COM	07831C103
KBR	KBR INC	175,436 (+145.1%)	$10 (-99.8%)	0.0%	$52.93	+1.6%	COM	48242W106
SCCO	SOUTHERN COPPER CORP	96,642 (+72.7%)	$8 (-99.8%)	0.0%	$63.73	+5.7%	COM	84265V105
ACIW	ACI WORLDWIDE INC	198,400 (+6.6%)	$6 (-99.9%)	0.0%	$30.15	-17.0%	COM	004498101
—	VERINT SYS INC	278,408 (+52.5%)	$8 (-99.8%)	0.0%	$39.04	—	COM	92343X100
MAT	MATTEL INC	318,316 (+67.2%)	$6 (-99.9%)	0.0%	$18.77	+3.7%	COM	577081102
IQ	IQIYI INC	1,622,895 (+83.7%)	$8 (-99.8%)	0.0%	$5.22	—	ADR	46267X108
NSP	INSPERITY INC	97,251 (+126.6%)	$11 (-99.7%)	0.0%	$97.45	+3.1%	COM	45778Q107
VAC	MARRIOTT VACATIONS WORLDWIDE	101,220 (+144.4%)	$9 (-99.8%)	0.0%	$106.76	-20.1%	COM	57164Y107
UPST	UPSTART HLDGS INC	421,575 (+188.4%)	$17 (-99.6%)	0.0%	$39.46	-22.8%	COM	91680M107
ATI	ATI INC	218,361 (+116.1%)	$10 (-99.8%)	0.0%	$35.95	+15.5%	COM	01741R102
PRTA	PROTHENA CORP PLC	142,607 (+65.8%)	$5 (-99.9%)	0.0%	$40.56	-5.1%	COM	G72800108
—	BERRY GLOBAL GROUP INC	104,783 (+57.0%)	$7 (-99.8%)	0.0%	$40.52	—	COM	08579W103
POWI	POWER INTEGRATIONS INC	154,105 (+184.5%)	$13 (-99.7%)	0.0%	$74.92	-0.9%	COM	739276103
—	ON SEMICONDUCTOR CORP	6,558,000 (+188.9%)	$11 (-99.7%)	0.0%	$1.35	—	BOND	682189AS4
—	DYNAVAX TECHNOLOGIES CORP	402,434 (+44.7%)	$6 (-99.9%)	0.0%	$11.25	—	COM	268158201
BLMN	BLOOMIN BRANDS INC	220,132 (+31.8%)	$6 (-99.8%)	0.0%	$18.26	+19.2%	COM	094235108
MEDP	MEDPACE HLDGS INC	27,418 (+62.3%)	$8 (-99.8%)	0.0%	$203.92	+32.4%	COM	58506Q109
GEF	GREIF INC	105,844 (+73.3%)	$7 (-99.8%)	0.0%	$54.73	+11.7%	COM	397624107
ELF	E L F BEAUTY INC	106,031 (+184.9%)	$15 (-99.6%)	0.0%	$86.23	+33.8%	COM	26856L103
EEM	ISHARES TR	7,380,000 (+6317.4%)	$297 (-93.2%)	0.1%	$39.39	—	Call	464287234
ESNT	ESSENT GROUP LTD	251,810 (+192.2%)	$13 (-99.7%)	0.0%	$43.96	+7.6%	COM	G3198U102
SONO	SONOS INC	389,346 (+23.6%)	$7 (-99.8%)	0.0%	$18.49	-27.0%	COM	83570H108
AX	AXOS FINANCIAL INC	303,612 (+182.1%)	$17 (-99.6%)	0.0%	$41.44	+0.7%	COM	05465C100
ALIT	ALIGHT INC	853,845 (+49.6%)	$7 (-99.8%)	0.0%	$7.87	-10.3%	COM	01626W101
WCC	WESCO INTL INC	64,458 (+129.9%)	$11 (-99.7%)	0.0%	$132.89	+10.4%	COM	95082P105
BXMT	BLACKSTONE MTG TR INC	419,668 (+126.8%)	$9 (-99.8%)	0.0%	$19.64	—	TRUS	09257W100
HQY	HEALTHEQUITY INC	191,783 (+247.8%)	$13 (-99.7%)	0.0%	$67.47	+2.8%	COM	42226A107
NVAX	NOVAVAX INC	821,676 (+48.4%)	$4 (-99.9%)	0.0%	$41.93	-85.4%	COM	670002401
TOST	TOAST INC	455,820 (+115.3%)	$8 (-99.8%)	0.0%	$17.70	-7.4%	COM	888787108
CACC	CREDIT ACCEP CORP MICH	11,886 (+38.0%)	$6 (-99.8%)	0.0%	$486.24	-7.5%	COM	225310101
FULT	FULTON FINL CORP PA	414,791 (+26.9%)	$7 (-99.8%)	0.0%	$12.55	+2.4%	COM	360271100
WEN	WENDYS CO	258,866 (+33.6%)	$5 (-99.9%)	0.0%	$21.23	-9.3%	COM	95058W100
GILD	GILEAD SCIENCES INC	103,400 (+95.8%)	$8 (-99.8%)	0.0%	$69.58	+3.8%	Call	375558103
CLDX	CELLDEX THERAPEUTICS INC NEW	145,894 (+1.7%)	$6 (-99.9%)	0.0%	$34.78	-15.4%	COM	15117B202
WFRD	WEATHERFORD INTL PLC	158,575 (+262.1%)	$16 (-99.6%)	0.0%	$84.60	+9.9%	COM	G48833118
—	BROOKFIELD RENEWABLE CORP	248,763 (+51.0%)	$7 (-99.8%)	0.0%	$25.19	—	COM	11284V105
WWD	WOODWARD INC	67,201 (+112.4%)	$9 (-99.8%)	0.0%	$114.85	+12.3%	COM	980745103
BDC	BELDEN INC	110,144 (+171.7%)	$9 (-99.8%)	0.0%	$70.26	+5.3%	COM	077454106
BCC	BOISE CASCADE CO DEL	75,428 (+98.5%)	$10 (-99.8%)	0.0%	$69.79	+41.5%	COM	09739D100
CRUS	CIRRUS LOGIC INC	118,123 (+123.5%)	$10 (-99.7%)	0.0%	$76.36	-1.9%	COM	172755100
EVR	EVERCORE INC	38,937 (+37.6%)	$7 (-99.8%)	0.0%	$115.45	+21.8%	COM	29977A105
PVH	PVH CORPORATION	52,358 (+3.0%)	$6 (-99.8%)	0.0%	$81.90	+8.9%	COM	693656100
ORI	OLD REP INTL CORP	253,419 (+75.5%)	$7 (-99.8%)	0.0%	$21.04	+11.6%	COM	680223104
HXL	HEXCEL CORP NEW	99,122 (+66.2%)	$7 (-99.8%)	0.0%	$66.46	+1.7%	COM	428291108
BCRX	BIOCRYST PHARMACEUTICALS INC	704,529 (+28.7%)	$4 (-99.9%)	0.0%	$10.31	-43.8%	COM	09058V103
NXST	NEXSTAR MEDIA GROUP INC	80,447 (+197.6%)	$13 (-99.7%)	0.0%	$137.37	-3.0%	COM	65336K103
VIR	VIR BIOTECHNOLOGY INC	444,694 (+7.9%)	$4 (-99.9%)	0.0%	$18.68	-51.1%	COM	92764N102
MDGL	MADRIGAL PHARMACEUTICALS INC	38,354 (+45.2%)	$9 (-99.8%)	0.0%	$114.02	+53.5%	COM	558868105
FCN	FTI CONSULTING INC	37,631 (+74.2%)	$7 (-99.8%)	0.0%	$183.82	+12.6%	COM	302941109
ATKR	ATKORE INC	72,869 (+182.3%)	$12 (-99.7%)	0.0%	$121.89	+9.2%	COM	047649108
SNX	TD SYNNEX CORPORATION	64,238 (+67.1%)	$7 (-99.8%)	0.0%	$91.88	+3.5%	COM	87162W100
GNTX	GENTEX CORP	200,999 (+70.6%)	$7 (-99.8%)	0.0%	$29.32	+5.4%	COM	371901109
VRRM	VERRA MOBILITY CORP	372,751 (+82.0%)	$9 (-99.8%)	0.0%	$18.61	+10.2%	COM	92511U102
GPRE	GREEN PLAINS INC	333,985 (+162.5%)	$8 (-99.8%)	0.0%	$28.26	-6.4%	COM	393222104
EHC	ENCOMPASS HEALTH CORP	99,045 (+73.9%)	$7 (-99.8%)	0.0%	$60.35	+5.6%	COM	29261A100
—	JAMF HLDG CORP	254,546 (+17.9%)	$5 (-99.9%)	0.0%	$29.06	—	COM	47074L105
WTS	WATTS WATER TECHNOLOGIES INC	62,184 (+184.5%)	$13 (-99.7%)	0.0%	$173.20	+9.0%	COM	942749102
MSM	MSC INDL DIRECT INC	45,691 (+19.4%)	$5 (-99.9%)	0.0%	$87.57	+13.0%	COM	553530106
—	SUNNOVA ENERGY INTL INC.	1,422,969 (+295.9%)	$22 (-99.4%)	0.0%	$14.27	—	COM	86745K104
AER	AERCAP HOLDINGS NV	100,529 (+68.3%)	$7 (-99.8%)	0.0%	$57.24	+13.6%	COM	N00985106
—	AXONICS INC	117,765 (+77.4%)	$7 (-99.8%)	0.0%	$59.20	—	COM	05465P101
ACHC	ACADIA HEALTHCARE COMPANY IN	82,451 (+56.0%)	$6 (-99.8%)	0.0%	$73.46	+0.8%	COM	00404A109
MHO	M/I HOMES INC	71,741 (+62.8%)	$10 (-99.7%)	0.0%	$73.07	+36.9%	COM	55305B101
AMN	AMN HEALTHCARE SVCS INC	111,390 (+157.1%)	$8 (-99.8%)	0.0%	$78.60	-9.0%	COM	001744101
TRI	THOMSON REUTERS CORP.	57,031 (+89.4%)	$8 (-99.8%)	0.0%	$125.38	+2.2%	COM	884903808
—	BEACON ROOFING SUPPLY INC	137,497 (+188.4%)	$12 (-99.7%)	0.0%	$69.40	—	COM	073685109
FN	FABRINET	62,318 (+182.3%)	$12 (-99.7%)	0.0%	$149.19	+14.9%	COM	G3323L100
LNTH	LANTHEUS HLDGS INC	177,551 (+235.7%)	$11 (-99.7%)	0.0%	$63.79	+6.2%	COM	516544103
—	HILLENBRAND INC	110,204 (+27.2%)	$5 (-99.9%)	0.0%	$22.04	—	COM	431571108
HOOD	ROBINHOOD MKTS INC	951,930 (+154.7%)	$12 (-99.7%)	0.0%	$10.40	-4.4%	COM	770700102
CHDN	CHURCHILL DOWNS INC	58,071 (+85.4%)	$8 (-99.8%)	0.0%	$124.32	-5.4%	COM	171484108
HZO	MARINEMAX INC	200,865 (+81.9%)	$8 (-99.8%)	0.0%	$33.60	-5.8%	COM	567908108
GPI	GROUP 1 AUTOMOTIVE INC	29,612 (+119.8%)	$9 (-99.8%)	0.0%	$227.75	+19.7%	COM	398905109
CRK	COMSTOCK RES INC	339,960 (+4.1%)	$3 (-99.9%)	0.0%	$11.63	-7.9%	COM	205768302
—	PERFICIENT INC	103,959 (+67.1%)	$7 (-99.8%)	0.0%	$77.70	—	COM	71375U101
BOKF	BOK FINL CORP	48,519 (+8.3%)	$4 (-99.9%)	0.0%	$80.65	-11.4%	COM	05561Q201
FOXF	FOX FACTORY HLDG CORP	101,215 (+180.5%)	$7 (-99.8%)	0.0%	$83.53	-12.7%	COM	35138V102
EVH	EVOLENT HEALTH INC	257,299 (+98.0%)	$8 (-99.8%)	0.0%	$28.70	-1.4%	COM	30050B101
NOC	NORTHROP GRUMMAN CORP	8,500 (+6.3%)	$4 (-99.9%)	0.0%	$440.68	+2.6%	Put	666807102
GPRO	GOPRO INC	1,203,714 (+7.4%)	$4 (-99.9%)	0.0%	$6.54	-51.5%	COM	38268T103
RGLD	ROYAL GOLD INC	89,814 (+171.3%)	$11 (-99.7%)	0.0%	$117.90	-4.1%	COM	780287108
COHR	COHERENT CORP	145,134 (+35.9%)	$6 (-99.8%)	0.0%	$38.83	-7.2%	COM	19247G107
GATX	GATX CORP	88,276 (+176.3%)	$11 (-99.7%)	0.0%	$100.52	+5.9%	COM	361448103
—	MIDDLEBY CORP	3,362,000 (+8.8%)	$4 (-99.9%)	0.0%	$0.56	—	BOND	596278AB7
GKOS	GLAUKOS CORP	163,898 (+256.0%)	$13 (-99.6%)	0.0%	$65.15	+4.7%	COM	377322102
FTDR	FRONTDOOR INC	219,001 (+94.1%)	$8 (-99.8%)	0.0%	$33.40	-0.4%	COM	35905A109
IOVA	IOVANCE BIOTHERAPEUTICS INC	836,175 (+10.3%)	$7 (-99.8%)	0.0%	$8.44	-38.0%	COM	462260100
DNLI	DENALI THERAPEUTICS INC	324,019 (+94.6%)	$7 (-99.8%)	0.0%	$24.84	-20.3%	COM	24823R105
BRKR	BRUKER CORP	109,850 (+99.9%)	$8 (-99.8%)	0.0%	$68.00	-6.6%	COM	116794108
SFM	SPROUTS FMRS MKT INC	241,687 (+202.1%)	$12 (-99.7%)	0.0%	$38.31	+14.2%	COM	85208M102
—	FUELCELL ENERGY INC	3,235,611 (+21.3%)	$5 (-99.8%)	0.0%	$3.01	—	COM	35952H601
SFBS	SERVISFIRST BANCSHARES INC	107,118 (+63.8%)	$7 (-99.8%)	0.0%	$51.61	+0.7%	COM	81768T108
INDB	INDEPENDENT BK CORP MASS	102,147 (+47.4%)	$7 (-99.8%)	0.0%	$56.62	-10.3%	COM	453836108
CC	CHEMOURS CO	174,881 (+44.4%)	$6 (-99.8%)	0.0%	$26.65	-6.6%	COM	163851108
BOX	BOX INC	319,324 (+127.6%)	$8 (-99.8%)	0.0%	$26.07	-3.0%	COM	10316T104
CROX	CROCS INC	80,920 (+110.3%)	$8 (-99.8%)	0.0%	$88.37	+4.5%	COM	227046109
WING	WINGSTOP INC	45,636 (+142.1%)	$12 (-99.7%)	0.0%	$188.93	+14.3%	COM	974155103
OTEX	OPEN TEXT CORP	106,671 (+10.7%)	$4 (-99.9%)	0.0%	$35.44	-1.4%	COM	683715106
—	SITIO ROYALTIES CORP	239,380 (+71.4%)	$6 (-99.8%)	0.0%	$20.33	—	COM	82983N108
AIT	APPLIED INDL TECHNOLOGIES IN	61,677 (+182.1%)	$11 (-99.7%)	0.0%	$132.03	+20.6%	COM	03820C105
CRNX	CRINETICS PHARMACEUTICALS IN	190,984 (+68.6%)	$7 (-99.8%)	0.0%	$24.07	+27.4%	COM	22663K107
JHG	JANUS HENDERSON GROUP PLC	164,870 (+26.6%)	$5 (-99.9%)	0.0%	$27.12	-4.8%	COM	G4474Y214
HAE	HAEMONETICS CORP MASS	118,899 (+216.3%)	$10 (-99.7%)	0.0%	$84.79	+2.0%	COM	405024100
ALV	AUTOLIV INC	64,186 (+84.6%)	$7 (-99.8%)	0.0%	$87.44	+8.3%	COM	052800109
AUB	ATLANTIC UN BANKSHARES CORP	170,836 (+46.8%)	$6 (-99.8%)	0.0%	$27.98	+2.5%	COM	04911A107
BWXT	BWX TECHNOLOGIES INC	101,152 (+127.8%)	$8 (-99.8%)	0.0%	$70.02	+7.8%	COM	05605H100
BC	BRUNSWICK CORP	85,528 (+103.6%)	$8 (-99.8%)	0.0%	$75.06	+0.6%	COM	117043109
—	INTRA-CELLULAR THERAPIES INC	207,514 (+225.8%)	$15 (-99.6%)	0.0%	$57.59	—	COM	46116X101
KEX	KIRBY CORP	70,509 (+77.1%)	$6 (-99.8%)	0.0%	$73.70	+6.1%	COM	497266106
CATY	CATHAY GEN BANCORP	164,357 (+73.6%)	$7 (-99.8%)	0.0%	$34.31	+2.2%	COM	149150104
—	DRAFTKINGS INC NEW	6,637,000 (+54.1%)	$5 (-99.8%)	0.0%	$0.66	—	BOND	26142RAB0
CBT	CABOT CORP	137,763 (+191.4%)	$12 (-99.6%)	0.0%	$67.71	+5.1%	COM	127055101
FLO	FLOWERS FOODS INC	185,183 (+25.8%)	$4 (-99.9%)	0.0%	$20.67	-7.1%	COM	343498101
SYNA	SYNAPTICS INC	90,965 (+149.1%)	$10 (-99.7%)	0.0%	$109.54	-9.4%	COM	87157D109
—	CONMED CORP	3,579,000 (+5.2%)	$4 (-99.9%)	0.0%	$0.44	—	BOND	207410AH4
OGE	OGE ENERGY CORP	534,212 (+447.4%)	$19 (-99.4%)	0.0%	$35.04	-1.5%	COM	670837103
WAFD	WAFD INC	151,284 (+19.8%)	$5 (-99.8%)	0.0%	$26.88	-5.3%	COM	938824109
COLD	AMERICOLD REALTY TRUST INC	150,983 (+42.0%)	$5 (-99.9%)	0.0%	$21.69	—	TRUS	03064D108
—	BLACKROCK INC	12,100 (+142.0%)	$10 (-99.7%)	0.0%	$443.96	—	Call	09247X101
SBCF	SEACOAST BKG CORP FLA	191,359 (+30.4%)	$5 (-99.8%)	0.0%	$25.86	-9.0%	COM	811707801
ANDE	ANDERSONS INC	101,795 (+62.9%)	$6 (-99.8%)	0.0%	$39.65	+26.0%	COM	034164103
AMG	AFFILIATED MANAGERS GROUP IN	36,294 (+47.1%)	$5 (-99.8%)	0.0%	$138.38	-2.9%	COM	008252108
BRSL	INTERNATIONAL GAME TECHNOLOG	221,930 (+109.6%)	$6 (-99.8%)	0.0%	$19.05	+11.5%	COM	G4863A108
VC	VISTEON CORP	73,722 (+217.7%)	$9 (-99.7%)	0.0%	$125.97	-2.3%	COM	92839U206
PTCT	PTC THERAPEUTICS INC	253,302 (+77.6%)	$7 (-99.8%)	0.0%	$35.60	-35.8%	COM	69366J200
—	CEREVEL THERAPEUTICS HLDNG I	352,362 (+141.5%)	$15 (-99.5%)	0.0%	$27.48	—	COM	15678U128
CPA	COPA HOLDINGS SA	127,316 (+256.4%)	$14 (-99.6%)	0.0%	$77.61	+3.2%	COM	P31076105
—	CHARGEPOINT HOLDINGS INC	656,387 (+2.9%)	$2 (-100.0%)	0.0%	$3.60	—	COM	15961R105
RCKT	ROCKET PHARMACEUTICALS INC	177,535 (+15.0%)	$5 (-99.8%)	0.0%	$23.72	-7.0%	COM	77313F106
IRT	INDEPENDENCE RLTY TR INC	613,173 (+172.9%)	$9 (-99.7%)	0.0%	$15.05	—	TRUS	45378A106
—	SUMMIT MATLS INC	274,265 (+170.4%)	$11 (-99.7%)	0.0%	$33.98	—	COM	86614U100
—	STERICYCLE INC	103,897 (+47.6%)	$5 (-99.8%)	0.0%	$28.73	—	COM	858912108
NOVT	NOVANTA INC	79,378 (+260.9%)	$13 (-99.6%)	0.0%	$145.94	-0.1%	COM	67000B104
CVCO	CAVCO INDS INC DEL	21,195 (+78.9%)	$7 (-99.8%)	0.0%	$244.69	+16.5%	COM	149568107
FELE	FRANKLIN ELEC INC	83,119 (+135.9%)	$8 (-99.7%)	0.0%	$78.30	+11.9%	COM	353514102
IRDM	IRIDIUM COMMUNICATIONS INC	105,170 (+52.6%)	$4 (-99.9%)	0.0%	$44.20	-10.4%	COM	46269C102
CBRL	CRACKER BARREL OLD CTRY STOR	54,218 (+16.2%)	$4 (-99.9%)	0.0%	$84.74	-21.9%	COM	22410J106
—	SOVOS BRANDS INC	261,167 (+87.8%)	$6 (-99.8%)	0.0%	$19.18	—	COM	84612U107
STWD	STARWOOD PPTY TR INC	350,315 (+116.7%)	$7 (-99.8%)	0.0%	$14.16	—	TRUS	85571B105
—	PACIFIC PREMIER BANCORP	216,141 (+50.7%)	$6 (-99.8%)	0.0%	$15.09	—	COM	69478X105
SPHR	SPHERE ENTERTAINMENT CO	127,587 (+52.1%)	$4 (-99.9%)	0.0%	$28.98	+20.0%	COM	55826T102
IBOC	INTERNATIONAL BANCSHARES COR	146,626 (+103.8%)	$8 (-99.7%)	0.0%	$42.79	+2.7%	COM	459044103
SLAB	SILICON LABORATORIES INC	85,584 (+217.8%)	$11 (-99.6%)	0.0%	$121.06	-9.7%	COM	826919102
STAA	STAAR SURGICAL CO	84,655 (+9.3%)	$3 (-99.9%)	0.0%	$63.33	-43.3%	COM	852312305
FCFS	FIRSTCASH HOLDINGS INC	92,071 (+196.4%)	$10 (-99.7%)	0.0%	$96.99	+8.4%	COM	33768G107
MATX	MATSON INC	72,391 (+106.4%)	$8 (-99.7%)	0.0%	$78.63	+17.6%	COM	57686G105
NSIT	INSIGHT ENTERPRISES INC	56,715 (+165.4%)	$10 (-99.7%)	0.0%	$136.25	+14.2%	COM	45765U103
SHLS	SHOALS TECHNOLOGIES GROUP IN	460,926 (+171.4%)	$7 (-99.8%)	0.0%	$18.11	-16.5%	COM	82489W107
MMSI	MERIT MED SYS INC	104,722 (+133.2%)	$8 (-99.7%)	0.0%	$66.24	+5.4%	COM	589889104
ACLX	ARCELLX INC	129,426 (+50.2%)	$7 (-99.8%)	0.0%	$31.75	+42.1%	COM	03940C100
ACN	ACCENTURE PLC IRELAND	143,700 (+1308.8%)	$50 (-98.4%)	0.0%	$273.90	+14.2%	Put	G1151C101
ASGN	ASGN INC	111,534 (+195.1%)	$11 (-99.7%)	0.0%	$88.81	-1.7%	COM	00191U102
FAF	FIRST AMERN FINL CORP	97,413 (+79.5%)	$6 (-99.8%)	0.0%	$51.84	+1.9%	COM	31847R102
—	TEXTAINER GROUP HOLDINGS LTD	130,981 (+59.4%)	$6 (-99.8%)	0.0%	$31.53	—	COM	G8766E109
VNT	VONTIER CORPORATION	206,404 (+108.6%)	$7 (-99.8%)	0.0%	$29.28	+11.1%	COM	928881101
CMPS	COMPASS PATHWAYS PLC	501,310 (+21.4%)	$4 (-99.9%)	0.0%	$8.16	—	ADR	20451W101
RC	READY CAPITAL CORP	480,842 (+59.3%)	$5 (-99.8%)	0.0%	$9.06	—	TRUS	75574U101
—	KINIKSA PHARMACEUTICALS LTD	185,756 (+5.8%)	$3 (-99.9%)	0.0%	$3.72	—	COM	G5269C101
PZZA	PAPA JOHNS INTL INC	51,851 (+16.4%)	$4 (-99.9%)	0.0%	$73.96	-16.4%	COM	698813102
LPX	LOUISIANA PAC CORP	115,070 (+109.0%)	$8 (-99.7%)	0.0%	$60.51	-1.3%	COM	546347105
KTB	KONTOOR BRANDS INC	100,781 (+46.0%)	$6 (-99.8%)	0.0%	$43.90	+17.0%	COM	50050N103
PCH	POTLATCHDELTIC CORPORATION	210,826 (+216.5%)	$10 (-99.7%)	0.0%	$38.07	—	TRUS	737630103
CCS	CENTURY CMNTYS INC	85,225 (+88.6%)	$8 (-99.7%)	0.0%	$55.81	+24.0%	COM	156504300
ADC	AGREE RLTY CORP	106,175 (+94.6%)	$7 (-99.8%)	0.0%	$53.89	—	TRUS	008492100
DOW	DOW INC	143,200 (+146.0%)	$8 (-99.7%)	0.0%	$44.45	+0.5%	Put	260557103
AGIO	AGIOS PHARMACEUTICALS INC	154,736 (+27.9%)	$3 (-99.9%)	0.0%	$26.51	-15.5%	COM	00847X104
TBBK	BANCORP INC DEL	123,722 (+42.7%)	$5 (-99.8%)	0.0%	$30.87	+21.2%	COM	05969A105
STNG	SCORPIO TANKERS INC	122,655 (+121.9%)	$7 (-99.8%)	0.0%	$48.89	—	COM	Y7542C130
BHF	BRIGHTHOUSE FINL INC	80,246 (+31.7%)	$4 (-99.9%)	0.0%	$45.05	+10.2%	COM	10922N103
LFUS	LITTELFUSE INC	21,443 (+78.0%)	$6 (-99.8%)	0.0%	$250.01	-4.2%	COM	537008104
TIP	ISHARES TR	29,123 (+1.5%)	$3 (-99.9%)	0.0%	$5.21	—	FUND	464287176
VCYT	VERACYTE INC	176,390 (+32.6%)	$5 (-99.8%)	0.0%	$24.57	-1.7%	COM	92337F107
RHP	RYMAN HOSPITALITY PPTYS INC	110,315 (+210.8%)	$12 (-99.6%)	0.0%	$85.08	—	TRUS	78377T107
SON	SONOCO PRODS CO	100,354 (+85.4%)	$6 (-99.8%)	0.0%	$51.75	-4.3%	COM	835495102
—	SPIRIT RLTY CAP INC NEW	272,598 (+213.2%)	$12 (-99.6%)	0.0%	$31.60	—	TRUS	84860W300
MSA	MSA SAFETY INC	32,620 (+76.8%)	$6 (-99.8%)	0.0%	$149.50	+8.8%	COM	553498106
MMS	MAXIMUS INC	134,787 (+245.4%)	$11 (-99.6%)	0.0%	$79.06	+0.9%	COM	577933104
—	ENCORE WIRE CORP	29,532 (+85.5%)	$6 (-99.8%)	0.0%	$144.00	—	COM	292562105
CNO	CNO FINL GROUP INC	301,807 (+146.7%)	$8 (-99.7%)	0.0%	$22.44	+7.7%	COM	12621E103
SFNC	SIMMONS 1ST NATL CORP	273,898 (+60.2%)	$5 (-99.8%)	0.0%	$19.77	-15.4%	COM	828730200
GO	GROCERY OUTLET HLDG CORP	123,533 (+23.1%)	$3 (-99.9%)	0.0%	$30.17	-7.1%	COM	39874R101
PMVP	PMV PHARMACEUTICALS INC	517,364 (+9.8%)	$2 (-99.9%)	0.0%	$8.82	-70.0%	COM	69353Y103
FSS	FEDERAL SIGNAL CORP	106,846 (+120.2%)	$8 (-99.7%)	0.0%	$55.98	+17.7%	COM	313855108
ABG	ASBURY AUTOMOTIVE GROUP INC	40,506 (+221.6%)	$9 (-99.7%)	0.0%	$193.45	+9.3%	COM	043436104
VAL	VALARIS LTD	136,945 (+254.4%)	$9 (-99.7%)	0.0%	$66.74	+2.7%	COM	G9460G101
TRNO	TERRENO RLTY CORP	172,644 (+241.0%)	$11 (-99.6%)	0.0%	$53.07	—	TRUS	88146M101
SR	SPIRE INC	129,467 (+156.4%)	$8 (-99.7%)	0.0%	$46.99	—	COM	84857L101
CUZ	COUSINS PPTYS INC	227,131 (+62.3%)	$6 (-99.8%)	0.0%	$15.80	—	TRUS	222795502
WSFS	WSFS FINL CORP	129,822 (+66.7%)	$6 (-99.8%)	0.0%	$41.08	-4.5%	COM	929328102
RDNT	RADNET INC	195,464 (+94.1%)	$7 (-99.8%)	0.0%	$29.98	+5.3%	COM	750491102
CVLT	COMMVAULT SYS INC	107,315 (+156.0%)	$9 (-99.7%)	0.0%	$67.78	+5.4%	COM	204166102
—	SIX FLAGS ENTMT CORP NEW	203,342 (+68.9%)	$5 (-99.8%)	0.0%	$12.96	—	COM	83001A102
IBN	ICICI BANK LIMITED	204,983 (+68.0%)	$5 (-99.8%)	0.0%	$19.38	—	ADR	45104G104
WHD	CACTUS INC	110,057 (+96.5%)	$5 (-99.8%)	0.0%	$46.62	-2.4%	COM	127203107
PK	PARK HOTELS &amp RESORTS INC	334,613 (+46.9%)	$5 (-99.8%)	0.0%	$13.63	—	TRUS	700517105
ANF	ABERCROMBIE &amp FITCH CO	162,041 (+224.7%)	$14 (-99.5%)	0.0%	$56.89	+25.1%	COM	002896207
—	HEARTLAND FINL USA INC	117,751 (+24.2%)	$4 (-99.8%)	0.0%	$25.79	—	COM	42234Q102
MASI	MASIMO CORP	49,260 (+57.2%)	$6 (-99.8%)	0.0%	$128.82	-27.6%	COM	574795100
—	AKAMAI TECHNOLOGIES INC	5,659,000 (+143.6%)	$7 (-99.7%)	0.0%	$0.96	—	BOND	00971TAJ0
EXPO	EXPONENT INC	113,142 (+252.8%)	$10 (-99.6%)	0.0%	$82.80	-4.0%	COM	30214U102
TAL	TAL EDUCATION GROUP	312,873 (+4.4%)	$4 (-99.9%)	0.0%	$6.80	—	ADR	874080104
SHAK	SHAKE SHACK INC	66,306 (+41.2%)	$5 (-99.8%)	0.0%	$58.87	+4.2%	COM	819047101
ADNT	ADIENT PLC	314,415 (+322.6%)	$11 (-99.6%)	0.0%	$34.87	-1.6%	COM	G0084W101
TNET	TRINET GROUP INC	71,358 (+205.1%)	$8 (-99.7%)	0.0%	$102.37	+8.8%	COM	896288107
MTSI	MACOM TECH SOLUTIONS HLDGS I	120,870 (+261.9%)	$11 (-99.6%)	0.0%	$76.56	+7.4%	COM	55405Y100
RDN	RADIAN GROUP INC	284,289 (+163.0%)	$8 (-99.7%)	0.0%	$23.45	+5.2%	COM	750236101
MOG/A	MOOG INC	61,246 (+155.9%)	$9 (-99.7%)	0.0%	$106.94	+19.3%	COM	615394202
HLI	HOULIHAN LOKEY INC	72,632 (+188.2%)	$9 (-99.7%)	0.0%	$97.65	+7.6%	COM	441593100
NFG	NATIONAL FUEL GAS CO	81,588 (+58.8%)	$4 (-99.8%)	0.0%	$54.68	-5.6%	COM	636180101
—	INDEPENDENT BANK GROUP INC	90,027 (+33.8%)	$5 (-99.8%)	0.0%	$21.02	—	COM	45384B106
—	LYFT INC	4,311,000 (+49.6%)	$4 (-99.8%)	0.0%	$0.64	—	BOND	55087PAB0
CALM	CAL MAINE FOODS INC	90,211 (+65.3%)	$5 (-99.8%)	0.0%	$41.84	+2.9%	COM	128030202
—	FRONTIER COMMUNICATIONS PARE	199,986 (+18.5%)	$5 (-99.8%)	0.0%	$11.38	—	COM	35909D109
MNDY	MONDAY COM LTD	209,550 (+1148.5%)	$39 (-98.5%)	0.0%	$160.28	+0.4%	COM	M7S64H106
RLI	RLI CORP	34,854 (+79.6%)	$5 (-99.8%)	0.0%	$55.64	+11.2%	COM	749607107
EFSC	ENTERPRISE FINL SVCS CORP	96,032 (+37.3%)	$4 (-99.8%)	0.0%	$42.48	-12.5%	COM	293712105
CDP	COPT DEFENSE PROPERTIES	288,102 (+164.1%)	$7 (-99.7%)	0.0%	$23.49	—	TRUS	22002T108
FINV	FINVOLUTION GROUP	1,100,588 (+111.3%)	$5 (-99.8%)	0.0%	$3.53	—	ADR	31810T101
GRPN	GROUPON INC	174,373 (+3.2%)	$2 (-99.9%)	0.0%	$13.07	-8.2%	COM	399473206
TVTX	TRAVERE THERAPEUTICS INC	386,809 (+34.0%)	$3 (-99.9%)	0.0%	$18.31	-60.2%	COM	89422G107
KTOS	KRATOS DEFENSE &amp SEC SOLUTIO	278,336 (+62.1%)	$6 (-99.8%)	0.0%	$16.37	+12.3%	COM	50077B207
CSGS	CSG SYS INTL INC	289,572 (+472.1%)	$15 (-99.4%)	0.0%	$48.15	+1.3%	COM	126349109
SPXC	SPX TECHNOLOGIES INC	77,793 (+146.4%)	$8 (-99.7%)	0.0%	$78.84	—	COM	78473E103
—	DEXCOM INC	4,331,000 (+59.9%)	$5 (-99.8%)	0.0%	$0.66	—	BOND	252131AK3
COKE	COCA COLA CONS INC	11,406 (+183.3%)	$11 (-99.6%)	0.0%	$61.27	+14.5%	COM	191098102
WB	WEIBO CORP	238,921 (+17.6%)	$3 (-99.9%)	0.0%	$28.34	—	ADR	948596101
ASH	ASHLAND INC	49,977 (+61.5%)	$4 (-99.8%)	0.0%	$83.41	-9.7%	COM	044186104
CNI	CANADIAN NATL RY CO	49,648 (+112.8%)	$6 (-99.8%)	0.0%	$107.88	+0.6%	COM	136375102
SITM	SITIME CORP	27,182 (+23.2%)	$3 (-99.9%)	0.0%	$124.75	-9.2%	COM	82982T106
PECO	PHILLIPS EDISON &amp CO INC	211,172 (+180.6%)	$8 (-99.7%)	0.0%	$30.92	—	TRUS	71844V201
EEFT	EURONET WORLDWIDE INC	38,355 (+21.0%)	$4 (-99.8%)	0.0%	$107.01	-20.3%	COM	298736109
AAP	ADVANCE AUTO PARTS INC	265,769 (+489.6%)	$16 (-99.4%)	0.0%	$69.23	-24.5%	COM	00751Y106
PRKS	SEAWORLD ENTMT INC	76,213 (+40.6%)	$4 (-99.8%)	0.0%	$51.90	-8.3%	COM	81282V100
INSW	INTERNATIONAL SEAWAYS INC	84,729 (+52.6%)	$4 (-99.8%)	0.0%	$33.03	+12.5%	COM	Y41053102
NEOG	NEOGEN CORP	485,795 (+260.4%)	$10 (-99.6%)	0.0%	$17.60	-3.8%	COM	640491106
RYN	RAYONIER INC	160,318 (+83.0%)	$5 (-99.8%)	0.0%	$21.67	—	TRUS	754907103
IRBTQ	IROBOT CORP	95,416 (+45.7%)	$4 (-99.9%)	0.0%	$50.60	-29.7%	COM	462726100
LNC	LINCOLN NATL CORP IND	145,000 (+45.0%)	$4 (-99.8%)	0.0%	$34.24	-38.0%	Put	534187109
VSH	VISHAY INTERTECHNOLOGY INC	320,403 (+220.4%)	$8 (-99.7%)	0.0%	$21.78	+1.4%	COM	928298108
NTNX	NUTANIX INC	140,203 (+98.1%)	$7 (-99.7%)	0.0%	$33.57	+20.5%	COM	67059N108
TFIN	TRIUMPH FINANCIAL INC	54,667 (+43.7%)	$4 (-99.8%)	0.0%	$62.84	+7.7%	COM	89679E300
G	GENPACT LIMITED	132,928 (+95.8%)	$5 (-99.8%)	0.0%	$37.18	-10.0%	COM	G3922B107
TOWN	TOWNEBANK PORTSMOUTH VA	166,395 (+55.3%)	$5 (-99.8%)	0.0%	$28.02	-7.5%	COM	89214P109
SANM	SANMINA CORPORATION	98,728 (+119.2%)	$5 (-99.8%)	0.0%	$47.94	+6.4%	COM	801056102
NBHC	NATIONAL BK HLDGS CORP	104,095 (+26.8%)	$4 (-99.8%)	0.0%	$34.10	-9.1%	COM	633707104
FTI	TECHNIPFMC PLC	149,044 (+24.4%)	$3 (-99.9%)	0.0%	$12.60	+60.1%	COM	G87110105
CASH	PATHWARD FINANCIAL INC	64,705 (+22.4%)	$3 (-99.9%)	0.0%	$46.69	+4.5%	COM	59100U108
HTH	HILLTOP HOLDINGS INC	112,629 (+31.7%)	$4 (-99.8%)	0.0%	$30.32	-0.3%	COM	432748101
AIG	AMERICAN INTL GROUP INC	80,000 (+100.0%)	$5 (-99.8%)	0.0%	$49.37	+23.2%	Call	026874784
MAC	MACERICH CO	357,741 (+61.3%)	$6 (-99.8%)	0.0%	$12.63	—	TRUS	554382101
KGC	KINROSS GOLD CORP	852,425 (+60.6%)	$5 (-99.8%)	0.0%	$5.13	+6.6%	COM	496902404
SNDR	SCHNEIDER NATIONAL INC	135,367 (+55.1%)	$3 (-99.9%)	0.0%	$25.17	-2.0%	COM	80689H102
EBC	EASTERN BANKSHARES INC	359,048 (+86.2%)	$5 (-99.8%)	0.0%	$13.01	-10.1%	COM	27627N105
CAKE	CHEESECAKE FACTORY INC	84,197 (+5.8%)	$3 (-99.9%)	0.0%	$33.82	-10.4%	COM	163072101
KW	KENNEDY-WILSON HOLDINGS INC	191,024 (+16.8%)	$2 (-99.9%)	0.0%	$16.85	-25.6%	COM	489398107
—	EQUITY COMWLTH	197,574 (+51.1%)	$4 (-99.8%)	0.0%	$20.77	—	TRUS	294628102
BYND	BEYOND MEAT INC	370,957 (+49.0%)	$3 (-99.9%)	0.0%	$61.82	-87.3%	COM	08862E109
—	PHYSICIANS RLTY TR	870,221 (+341.9%)	$12 (-99.5%)	0.0%	$14.18	—	TRUS	71943U104
FEZ	SPDR INDEX SHS FDS	69,251 (+21.7%)	$3 (-99.9%)	0.0%	$33.08	—	FUND	78463X202
CHH	CHOICE HOTELS INTL INC	48,834 (+150.1%)	$6 (-99.8%)	0.0%	$114.46	-2.3%	COM	169905106
OCFC	OCEANFIRST FINL CORP	257,957 (+56.3%)	$4 (-99.8%)	0.0%	$15.19	-14.0%	COM	675234108
AAON	AAON INC	115,220 (+177.5%)	$9 (-99.6%)	0.0%	$57.38	+6.5%	COM	000360206
APLE	APPLE HOSPITALITY REIT INC	930,190 (+502.6%)	$15 (-99.3%)	0.0%	$15.28	—	TRUS	03784Y200
BANC	BANC OF CALIFORNIA INC	455,484 (+139.3%)	$6 (-99.7%)	0.0%	$12.03	-3.2%	COM	05990K106
NUVL	NUVALENT INC	88,105 (+71.9%)	$6 (-99.7%)	0.0%	$44.86	+37.9%	COM	670703107
MCHI	ISHARES TR	54,859 (+1.1%)	$2 (-99.9%)	0.0%	$54.08	—	FUND	46429B671
BANR	BANNER CORP	79,180 (+43.3%)	$4 (-99.8%)	0.0%	$46.55	-8.7%	COM	06652V208
—	VERITEX HLDGS INC	134,058 (+2.9%)	$3 (-99.9%)	0.0%	$8.10	—	COM	923451108
WSBC	WESBANCO INC	145,121 (+51.6%)	$5 (-99.8%)	0.0%	$30.88	-13.0%	COM	950810101
VECO	VEECO INSTRS INC DEL	146,890 (+76.7%)	$5 (-99.8%)	0.0%	$20.90	+33.3%	COM	922417100
EWU	ISHARES TR	118,779 (+61.0%)	$4 (-99.8%)	0.0%	$31.06	—	FUND	46435G334
MP	MP MATERIALS CORP	182,868 (+49.9%)	$4 (-99.8%)	0.0%	$25.12	-32.1%	COM	553368101
IDYA	IDEAYA BIOSCIENCES INC	176,440 (+104.4%)	$6 (-99.7%)	0.0%	$23.40	+27.6%	COM	45166A102
HOPE	HOPE BANCORP INC	303,267 (+15.6%)	$4 (-99.8%)	0.0%	$10.58	-6.1%	COM	43940T109
AVT	AVNET INC	119,046 (+146.9%)	$6 (-99.7%)	0.0%	$42.26	+6.4%	COM	053807103
BMI	BADGER METER INC	50,711 (+214.9%)	$8 (-99.7%)	0.0%	$127.27	+12.7%	COM	056525108
IJR	ISHARES TR	111,516 (+353.4%)	$12 (-99.5%)	0.0%	$92.25	—	FUND	464287804
IDA	IDACORP INC	43,601 (+76.9%)	$4 (-99.8%)	0.0%	$101.95	-5.0%	COM	451107106
—	NUSTAR ENERGY LP	526,838 (+298.8%)	$10 (-99.6%)	0.0%	$17.07	—	COM	67058H102
VYX	NCR VOYIX CORPORATION	99,850 (+17.6%)	$2 (-99.9%)	0.0%	$20.10	-20.6%	COM	62886E108
JBGS	JBG SMITH PPTYS	183,307 (+15.8%)	$3 (-99.9%)	0.0%	$15.73	—	TRUS	46590V100
MLI	MUELLER INDS INC	187,901 (+515.8%)	$9 (-99.6%)	0.0%	$36.81	+6.9%	COM	624756102
SOFI	SOFI TECHNOLOGIES INC	895,948 (+212.7%)	$9 (-99.6%)	0.0%	$8.73	-9.0%	COM	83406F102
MYGN	MYRIAD GENETICS INC	199,195 (+39.9%)	$4 (-99.8%)	0.0%	$21.41	-19.2%	COM	62855J104
YELP	YELP INC	115,550 (+110.3%)	$5 (-99.8%)	0.0%	$38.76	+13.9%	COM	985817105
CERS	CERUS CORP	1,588,070 (+12.8%)	$3 (-99.8%)	0.0%	$2.62	-37.1%	COM	157085101
GFI	GOLD FIELDS LTD	416,298 (+98.7%)	$6 (-99.7%)	0.0%	$10.65	—	ADR	38059T106
FBK	FB FINL CORP	105,250 (+31.4%)	$4 (-99.8%)	0.0%	$33.80	-5.5%	COM	30257X104
ASO	ACADEMY SPORTS &amp OUTDOORS IN	189,133 (+292.2%)	$12 (-99.5%)	0.0%	$49.23	+1.1%	COM	00402L107
—	SPRINGWORKS THERAPEUTICS INC	154,273 (+57.6%)	$6 (-99.8%)	0.0%	$16.41	—	COM	85205L107
RUSHA	RUSH ENTERPRISES INC	117,592 (+112.1%)	$6 (-99.7%)	0.0%	$36.35	+11.0%	COM	781846209
CAL	CALERES INC	94,429 (+20.3%)	$3 (-99.9%)	0.0%	$22.34	+22.5%	COM	129500104
LOPE	GRAND CANYON ED INC	27,342 (+42.1%)	$4 (-99.8%)	0.0%	$112.12	+16.0%	COM	38526M106
OFG	OFG BANCORP	106,266 (+41.1%)	$4 (-99.8%)	0.0%	$27.25	+20.9%	COM	67103X102
OMF	ONEMAIN HLDGS INC	72,318 (+29.5%)	$4 (-99.8%)	0.0%	$43.50	-6.2%	COM	68268W103
NEU	NEWMARKET CORP	7,201 (+46.4%)	$4 (-99.8%)	0.0%	$389.54	+24.3%	COM	651587107
AMKR	AMKOR TECHNOLOGY INC	275,570 (+178.1%)	$9 (-99.6%)	0.0%	$23.70	+6.4%	COM	031652100
ZNTL	ZENTALIS PHARMACEUTICALS INC	219,518 (+98.1%)	$3 (-99.9%)	0.0%	$20.10	-27.4%	COM	98943L107
EPRT	ESSENTIAL PPTYS RLTY TR INC	267,215 (+160.0%)	$7 (-99.7%)	0.0%	$20.96	—	TRUS	29670E107
CALX	CALIX INC	142,148 (+193.4%)	$6 (-99.7%)	0.0%	$45.35	-11.8%	COM	13100M509
JXN	JACKSON FINANCIAL INC	144,711 (+149.1%)	$7 (-99.7%)	0.0%	$37.78	+7.5%	COM	46817M107
SBRA	SABRA HEALTH CARE REIT INC	696,884 (+340.5%)	$10 (-99.5%)	0.0%	$12.73	—	TRUS	78573L106
MBC	MASTERBRAND INC	319,132 (+76.6%)	$5 (-99.8%)	0.0%	$10.50	+22.1%	COM	57638P104
ESAB	ESAB CORPORATION	65,407 (+109.6%)	$6 (-99.7%)	0.0%	$66.41	+13.3%	COM	29605J106
BTG	B2GOLD CORP	1,068,703 (+41.3%)	$3 (-99.8%)	0.0%	$3.33	-12.6%	COM	11777Q209
HRI	HERC HLDGS INC	51,625 (+181.1%)	$8 (-99.6%)	0.0%	$121.74	-3.9%	COM	42704L104
PGNY	PROGYNY INC	198,303 (+209.3%)	$7 (-99.7%)	0.0%	$34.34	-2.2%	COM	74340E103
HASI	HANNON ARMSTRONG SUST INFR C	213,936 (+110.4%)	$6 (-99.7%)	0.0%	$21.39	-10.4%	TRUS	41068X100
VVV	VALVOLINE INC	117,951 (+76.6%)	$4 (-99.8%)	0.0%	$33.98	-1.5%	COM	92047W101
—	SANDY SPRING BANCORP INC	120,239 (+19.9%)	$3 (-99.8%)	0.0%	$26.46	—	COM	800363103
EDIT	EDITAS MEDICINE INC	279,437 (+1.6%)	$3 (-99.9%)	0.0%	$15.19	-42.2%	COM	28106W103
—	NCL CORP LTD	4,912,000 (+90.5%)	$5 (-99.8%)	0.0%	$0.44	—	BOND	62886HBD2
BANF	BANCFIRST CORP	44,399 (+80.3%)	$4 (-99.8%)	0.0%	$77.78	+8.3%	COM	05945F103
MDU	MDU RES GROUP INC	187,740 (+72.3%)	$4 (-99.8%)	0.0%	$10.23	-2.7%	COM	552690109
PFS	PROVIDENT FINL SVCS INC	187,520 (+34.5%)	$3 (-99.8%)	0.0%	$15.92	-13.1%	COM	74386T105
WSR	WHITESTONE REIT	224,796 (+1.9%)	$3 (-99.9%)	0.0%	$9.44	—	TRUS	966084204
RRR	RED ROCK RESORTS INC	114,792 (+121.4%)	$6 (-99.7%)	0.0%	$44.15	+0.5%	COM	75700L108
AVAV	AEROVIRONMENT INC	52,454 (+176.1%)	$7 (-99.7%)	0.0%	$110.76	+10.4%	COM	008073108
COLM	COLUMBIA SPORTSWEAR CO	59,566 (+108.8%)	$5 (-99.8%)	0.0%	$75.18	-2.3%	COM	198516106
XNCR	XENCOR INC	268,499 (+155.9%)	$6 (-99.7%)	0.0%	$22.74	-16.3%	COM	98401F105
INMD	INMODE LTD	139,373 (+101.1%)	$3 (-99.9%)	0.0%	$29.23	-23.2%	COM	M5425M103
FFBC	FIRST FINL BANCORP OH	189,979 (+76.4%)	$5 (-99.8%)	0.0%	$19.40	-1.7%	COM	320209109
MAN	MANPOWERGROUP INC WIS	78,703 (+174.0%)	$6 (-99.7%)	0.0%	$79.26	-6.2%	COM	56418H100
AEM	AGNICO EAGLE MINES LTD	178,571 (+284.8%)	$10 (-99.5%)	0.0%	$48.20	-0.5%	COM	008474108
CALY	TOPGOLF CALLAWAY BRANDS CORP	286,857 (+89.1%)	$4 (-99.8%)	0.0%	$17.77	-27.7%	COM	131193104
DIOD	DIODES INC	80,253 (+201.3%)	$6 (-99.7%)	0.0%	$74.05	-1.4%	COM	254543101
HUBG	HUB GROUP INC	58,627 (+119.8%)	$5 (-99.7%)	0.0%	$35.92	+9.3%	COM	443320106
ALG	ALAMO GROUP INC	20,553 (+71.2%)	$4 (-99.8%)	0.0%	$151.15	+19.4%	COM	011311107
—	BROOKFIELD INFRASTRUCTURE CO	205,496 (+249.9%)	$7 (-99.7%)	0.0%	$34.19	—	COM	11275Q107
BCO	BRINKS CO	101,640 (+256.4%)	$9 (-99.6%)	0.0%	$69.97	+7.2%	COM	109696104
CR	CRANE COMPANY	58,146 (+149.6%)	$7 (-99.7%)	0.0%	$90.12	+10.5%	COM	224408104
MYRG	MYR GROUP INC DEL	31,641 (+106.6%)	$5 (-99.8%)	0.0%	$105.08	+22.6%	COM	55405W104
—	BARNES GROUP INC	95,123 (+56.7%)	$3 (-99.8%)	0.0%	$21.51	—	COM	067806109
BKH	BLACK HILLS CORP	149,710 (+266.4%)	$8 (-99.6%)	0.0%	$49.07	-5.9%	COM	092113109
ONON	ON HLDG AG	86,558 (+17.0%)	$2 (-99.9%)	0.0%	$28.16	-3.2%	COM	H5919C104
QTWO	Q2 HLDGS INC	164,252 (+157.8%)	$7 (-99.7%)	0.0%	$41.34	-14.1%	COM	74736L109
KMT	KENNAMETAL INC	166,315 (+102.0%)	$4 (-99.8%)	0.0%	$24.24	-7.7%	COM	489170100
SPT	SPROUT SOCIAL INC	81,341 (+98.5%)	$5 (-99.8%)	0.0%	$54.71	-3.6%	COM	85209W109
XRX	XEROX HOLDINGS CORP	200,762 (+54.3%)	$4 (-99.8%)	0.0%	$16.90	-12.5%	COM	98421M106
SLV	ISHARES SILVER TR	446,000 (+346.0%)	$10 (-99.5%)	0.0%	$20.81	—	Put	46428Q109
REPL	REPLIMUNE GROUP INC	290,504 (+145.3%)	$2 (-99.9%)	0.0%	$15.49	-25.1%	COM	76029N106
JOYY	JOYY INC	55,424 (+4.3%)	$2 (-99.9%)	0.0%	$16.73	—	ADR	46591M109
PD	PAGERDUTY INC	799,407 (+782.6%)	$19 (-99.1%)	0.0%	$22.77	-4.9%	COM	69553P100
NBTB	NBT BANCORP INC	93,325 (+46.3%)	$4 (-99.8%)	0.0%	$37.05	-2.5%	COM	628778102
PTLO	PORTILLOS INC	169,061 (+28.8%)	$3 (-99.9%)	0.0%	$19.59	-21.1%	COM	73642K106
VRDN	VIRIDIAN THERAPEUTICS INC	219,593 (+66.9%)	$5 (-99.8%)	0.0%	$20.18	-21.8%	COM	92790C104
CORT	CORCEPT THERAPEUTICS INC	181,551 (+145.4%)	$6 (-99.7%)	0.0%	$23.96	+14.6%	COM	218352102
JKS	JINKOSOLAR HLDG CO LTD	149,506 (+126.7%)	$6 (-99.7%)	0.0%	$33.11	—	ADR	47759T100
SLM	SLM CORP	216,724 (+48.3%)	$4 (-99.8%)	0.0%	$15.48	-2.5%	COM	78442P106
OMCL	OMNICELL COM	105,034 (+137.7%)	$4 (-99.8%)	0.0%	$61.87	-40.6%	COM	68213N109
MNKD	MANNKIND CORP	710,912 (+47.9%)	$3 (-99.9%)	0.0%	$3.82	+0.1%	COM	56400P706
WERN	WERNER ENTERPRISES INC	145,212 (+185.5%)	$6 (-99.7%)	0.0%	$40.85	-4.1%	COM	950755108
AEIS	ADVANCED ENERGY INDS	60,692 (+216.6%)	$7 (-99.7%)	0.0%	$93.10	+3.7%	COM	007973100
—	STEM INC	559,342 (+20.4%)	$2 (-99.9%)	0.0%	$10.78	—	COM	85859N102
MOD	MODINE MFG CO	86,332 (+100.2%)	$5 (-99.7%)	0.0%	$38.38	+27.4%	COM	607828100
ZD	ZIFF DAVIS INC	102,418 (+230.5%)	$7 (-99.7%)	0.0%	$68.80	-7.8%	COM	48123V102
AGI	ALAMOS GOLD INC NEW	325,561 (+86.6%)	$4 (-99.8%)	0.0%	$11.92	+8.8%	COM	011532108
HL	HECLA MNG CO	1,054,521 (+109.8%)	$5 (-99.7%)	0.0%	$4.63	-5.7%	COM	422704106
HIMS	HIMS &amp HERS HEALTH INC	334,827 (+7.6%)	$3 (-99.8%)	0.0%	$9.05	-18.3%	COM	433000106
BIIB	BIOGEN INC	25,800 (+239.5%)	$7 (-99.7%)	0.0%	$271.33	-9.5%	Put	09062X103
JBLU	JETBLUE AWYS CORP	2,224,369 (+423.4%)	$12 (-99.4%)	0.0%	$5.86	-20.0%	COM	477143101
BCPC	BALCHEM CORP	50,360 (+220.7%)	$7 (-99.6%)	0.0%	$126.71	-0.8%	COM	057665200
VREX	VAREX IMAGING CORP	151,891 (+47.0%)	$3 (-99.8%)	0.0%	$21.94	-13.0%	COM	92214X106
CWH	CAMPING WORLD HLDGS INC	184,326 (+93.9%)	$5 (-99.8%)	0.0%	$21.36	-7.7%	COM	13462K109
RITM	RITHM CAPITAL CORP	342,091 (+64.5%)	$4 (-99.8%)	0.0%	$9.98	—	TRUS	64828T201
BLKB	BLACKBAUD INC	99,004 (+259.5%)	$9 (-99.6%)	0.0%	$72.14	+4.9%	COM	09227Q100
ABR	ARBOR REALTY TRUST INC	317,523 (+149.6%)	$5 (-99.8%)	0.0%	$13.09	—	TRUS	038923108
FRME	FIRST MERCHANTS CORP	116,203 (+67.6%)	$4 (-99.8%)	0.0%	$29.40	-2.9%	COM	320817109
FUL	FULLER H B CO	86,821 (+208.6%)	$7 (-99.6%)	0.0%	$66.79	+7.2%	COM	359694106
AVNT	AVIENT CORPORATION	201,160 (+268.4%)	$8 (-99.6%)	0.0%	$34.66	-5.1%	COM	05368V106
PLUS	EPLUS INC	55,445 (+83.1%)	$4 (-99.8%)	0.0%	$57.37	+16.5%	COM	294268107
BCE	BCE INC	55,492 (+10.3%)	$2 (-99.9%)	0.0%	$32.28	+0.6%	COM	05534B760
—	PRIMO WATER CORPORATION	313,527 (+125.2%)	$5 (-99.8%)	0.0%	$12.22	—	COM	74167P108
CENTA	CENTRAL GARDEN &amp PET CO	86,810 (+81.8%)	$4 (-99.8%)	0.0%	$31.13	+2.9%	COM	153527205
—	VERVE THERAPEUTICS INC	194,628 (+35.0%)	$3 (-99.9%)	0.0%	$15.81	—	COM	92539P101
FCF	FIRST COMWLTH FINL CORP PA	232,886 (+49.0%)	$4 (-99.8%)	0.0%	$12.04	+2.8%	COM	319829107
RNST	RENASANT CORP	116,072 (+59.4%)	$4 (-99.8%)	0.0%	$31.20	-10.1%	COM	75970E107
HTBK	HERITAGE COMM CORP	267,839 (+19.0%)	$3 (-99.9%)	0.0%	$10.48	-16.0%	COM	426927109
QDEL	QUIDELORTHO CORP	42,867 (+65.7%)	$3 (-99.8%)	0.0%	$81.02	-16.6%	COM	219798105
—	ALLETE INC	127,826 (+257.4%)	$8 (-99.6%)	0.0%	$48.33	—	COM	018522300
SKT	TANGER INC	192,104 (+131.5%)	$5 (-99.7%)	0.0%	$18.91	—	TRUS	875465106
NWBI	NORTHWEST BANCSHARES INC MD	283,037 (+54.6%)	$4 (-99.8%)	0.0%	$10.01	-4.2%	COM	667340103
EGBN	EAGLE BANCORP INC MD	90,493 (+4.4%)	$3 (-99.9%)	0.0%	$27.04	-20.5%	COM	268948106
BUSE	FIRST BUSEY CORP	136,330 (+41.4%)	$3 (-99.8%)	0.0%	$19.60	-0.8%	COM	319383204
BN	BROOKFIELD CORP	63,470 (+8.0%)	$3 (-99.9%)	0.0%	$22.17	+1.0%	COM	11271J107
—	ZILLOW GROUP INC	2,229,000 (+25.2%)	$2 (-99.9%)	0.0%	$1.05	—	BOND	98954MAH4
LEVI	LEVI STRAUSS &amp CO NEW	400,962 (+196.2%)	$7 (-99.6%)	0.0%	$13.77	+0.9%	COM	52736R102
KD	KYNDRYL HLDGS INC	213,027 (+75.4%)	$4 (-99.8%)	0.0%	$14.29	+19.6%	COM	50155Q100
ROCK	GIBRALTAR INDS INC	59,944 (+121.2%)	$5 (-99.7%)	0.0%	$63.53	+7.6%	COM	374689107
SITE	SITEONE LANDSCAPE SUPPLY INC	20,686 (+85.0%)	$3 (-99.8%)	0.0%	$137.23	+6.2%	COM	82982L103
WK	WORKIVA INC	88,110 (+388.0%)	$9 (-99.5%)	0.0%	$96.99	-0.6%	COM	98139A105
LKFN	LAKELAND FINL CORP	54,723 (+42.8%)	$4 (-99.8%)	0.0%	$54.44	-5.8%	COM	511656100
HAYW	HAYWARD HLDGS INC	180,954 (+40.5%)	$2 (-99.9%)	0.0%	$13.63	-9.7%	COM	421298100
YMM	FULL TRUCK ALLIANCE CO LTD	2,657,580 (+922.3%)	$19 (-99.0%)	0.0%	$6.86	—	ADR	35969L108
RLAY	RELAY THERAPEUTICS INC	294,785 (+36.8%)	$3 (-99.8%)	0.0%	$15.43	-45.3%	COM	75943R102
DRH	DIAMONDROCK HOSPITALITY CO	377,034 (+67.4%)	$4 (-99.8%)	0.0%	$7.76	—	TRUS	252784301
CWT	CALIFORNIA WTR SVC GROUP	102,507 (+168.0%)	$5 (-99.7%)	0.0%	$48.80	-2.8%	COM	130788102
APG	API GROUP CORP	320,165 (+357.7%)	$11 (-99.4%)	0.0%	$17.64	+9.3%	COM	00187Y100
IPGP	IPG PHOTONICS CORP	26,800 (+50.8%)	$3 (-99.8%)	0.0%	$119.64	-19.0%	COM	44980X109
NSA	NATIONAL STORAGE AFFILIATES	95,278 (+67.7%)	$4 (-99.8%)	0.0%	$34.68	—	TRUS	637870106
MDRX	VERADIGM INC	275,542 (+101.4%)	$3 (-99.8%)	0.0%	$13.30	-7.8%	COM	01988P108
STRL	STERLING INFRASTRUCTURE INC	59,427 (+144.9%)	$5 (-99.7%)	0.0%	$55.71	+29.8%	COM	859241101
ENR	ENERGIZER HLDGS INC NEW	135,473 (+145.2%)	$4 (-99.8%)	0.0%	$29.02	-1.9%	COM	29272W109
LBRT	LIBERTY ENERGY INC	276,966 (+189.8%)	$5 (-99.7%)	0.0%	$17.37	+9.4%	COM	53115L104
—	MR COOPER GROUP INC	104,351 (+215.9%)	$7 (-99.6%)	0.0%	$50.25	—	COM	62482R107
NWE	NORTHWESTERN ENERGY GROUP IN	136,278 (+270.9%)	$7 (-99.6%)	0.0%	$46.29	-3.1%	COM	668074305
CNOB	CONNECTONE BANCORP INC	112,291 (+14.0%)	$3 (-99.9%)	0.0%	$19.45	-7.9%	COM	20786W107
CHCO	CITY HLDG CO	32,135 (+65.4%)	$4 (-99.8%)	0.0%	$85.36	+7.7%	COM	177835105
CCJ	CAMECO CORP	67,083 (+51.6%)	$3 (-99.8%)	0.0%	$26.59	+56.6%	COM	13321L108
GNW	GENWORTH FINL INC	803,198 (+168.0%)	$5 (-99.7%)	0.0%	$5.43	+11.8%	COM	37247D106
EXTR	EXTREME NETWORKS	204,649 (+182.4%)	$4 (-99.8%)	0.0%	$16.11	+17.3%	COM	30226D106
GHC	GRAHAM HLDGS CO	8,274 (+175.0%)	$6 (-99.7%)	0.0%	$605.00	+0.9%	COM	384637104
TRMK	TRUSTMARK CORP	133,476 (+66.5%)	$4 (-99.8%)	0.0%	$24.26	-10.1%	COM	898402102
NMIH	NMI HLDGS INC	163,026 (+153.8%)	$5 (-99.7%)	0.0%	$25.35	+10.1%	COM	629209305
ACA	ARCOSA INC	76,328 (+216.3%)	$6 (-99.6%)	0.0%	$65.31	+11.8%	COM	039653100
WABC	WESTAMERICA BANCORPORATION	55,863 (+39.6%)	$3 (-99.8%)	0.0%	$44.24	+2.8%	COM	957090103
ENVA	ENOVA INTL INC	61,792 (+82.4%)	$3 (-99.8%)	0.0%	$39.14	+18.0%	COM	29357K103
—	CHICOS FAS INC	494,424 (+115.2%)	$4 (-99.8%)	0.0%	$6.31	—	COM	168615102
—	ENVESTNET INC	87,629 (+124.5%)	$4 (-99.7%)	0.0%	$39.65	—	COM	29404K106
FBNC	FIRST BANCORP N C	82,485 (+36.4%)	$3 (-99.8%)	0.0%	$33.07	-9.6%	COM	318910106
VEA	VANGUARD TAX-MANAGED FDS	44,033 (+13.5%)	$2 (-99.9%)	0.0%	$41.18	—	FUND	921943858
—	VIRGIN GALACTIC HOLDINGS INC	1,489,450 (+57.9%)	$4 (-99.8%)	0.0%	$5.16	—	COM	92766K106
—	MORPHIC HLDG INC	130,387 (+76.2%)	$4 (-99.8%)	0.0%	$20.27	—	COM	61775R105
PRCT	PROCEPT BIOROBOTICS CORP	64,389 (+24.8%)	$3 (-99.8%)	0.0%	$34.81	-2.2%	COM	74276L105
CNXC	CONCENTRIX CORP	41,915 (+98.6%)	$4 (-99.8%)	0.0%	$94.66	-13.1%	COM	20602D101
—	LXP INDUSTRIAL TRUST	769,731 (+306.0%)	$8 (-99.5%)	0.0%	$10.25	—	TRUS	529043101
BNL	BROADSTONE NET LEASE INC	345,573 (+194.4%)	$6 (-99.6%)	0.0%	$15.28	—	TRUS	11135E203
DAN	DANA INC	270,764 (+137.8%)	$4 (-99.8%)	0.0%	$13.98	-10.9%	COM	235825205
ENVX	ENOVIX CORPORATION	217,410 (+64.9%)	$3 (-99.8%)	0.0%	$14.48	-22.5%	COM	293594107
PUMP	PROPETRO HLDG CORP	280,894 (+80.7%)	$2 (-99.9%)	0.0%	$9.73	-3.1%	COM	74347M108
CCOI	COGENT COMMUNICATIONS HLDGS	75,358 (+184.2%)	$6 (-99.7%)	0.0%	$56.07	+4.7%	COM	19239V302
ESTC	ELASTIC N V	23,042 (+14.3%)	$3 (-99.8%)	0.0%	$69.65	+27.6%	COM	N14506104
WGO	WINNEBAGO INDS INC	57,621 (+109.1%)	$4 (-99.7%)	0.0%	$61.93	+3.6%	COM	974637100
MQ	MARQETA INC	787,535 (+187.7%)	$5 (-99.7%)	0.0%	$7.38	-18.8%	COM	57142B104
OI	O-I GLASS INC	265,170 (+172.6%)	$4 (-99.7%)	0.0%	$15.60	-1.2%	COM	67098H104
CRS	CARPENTER TECHNOLOGY CORP	77,510 (+221.0%)	$5 (-99.7%)	0.0%	$56.31	+17.8%	COM	144285103
IBCP	INDEPENDENT BK CORP MICH	100,179 (+13.4%)	$3 (-99.8%)	0.0%	$16.88	+16.9%	COM	453838609
EPR	EPR PPTYS	75,022 (+92.3%)	$4 (-99.8%)	0.0%	$32.75	—	TRUS	26884U109
DAWN	DAY ONE BIOPHARMACEUTICALS I	185,839 (+40.9%)	$3 (-99.8%)	0.0%	$15.68	-22.7%	COM	23954D109
—	PATTERSON COS INC	194,010 (+255.9%)	$6 (-99.7%)	0.0%	$22.72	—	COM	703395103
TFPM	TRIPLE FLAG PRECIOUS METAL	133,883 (+8.8%)	$2 (-99.9%)	0.0%	$13.77	-5.0%	COM	89679M104
NVO	NOVO-NORDISK A S	45,167 (+155.3%)	$5 (-99.7%)	0.0%	$77.70	—	ADR	670100205
PRVA	PRIVIA HEALTH GROUP INC	200,002 (+187.6%)	$5 (-99.7%)	0.0%	$24.74	-9.5%	COM	74276R102
GRBK	GREEN BRICK PARTNERS INC	61,002 (+58.7%)	$3 (-99.8%)	0.0%	$36.12	+25.9%	COM	392709101
ATEN	A10 NETWORKS INC	184,018 (+74.5%)	$2 (-99.8%)	0.0%	$12.72	-8.0%	COM	002121101
AMRC	AMERESCO INC	75,387 (+83.6%)	$2 (-99.8%)	0.0%	$41.31	-27.0%	COM	02361E108
IART	INTEGRA LIFESCIENCES HLDGS C	65,805 (+58.7%)	$3 (-99.8%)	0.0%	$47.38	-16.9%	COM	457985208
CTBI	COMMUNITY TR BANCORP INC	60,908 (+32.0%)	$3 (-99.8%)	0.0%	$34.41	+5.4%	COM	204149108
MBUU	MALIBU BOATS INC	43,921 (+36.8%)	$2 (-99.8%)	0.0%	$55.38	-13.4%	COM	56117J100
GLBE	GLOBAL E ONLINE LTD	102,117 (+157.8%)	$4 (-99.7%)	0.0%	$35.94	+0.2%	COM	M5216V106
KROS	KEROS THERAPEUTICS INC	259,760 (+424.7%)	$10 (-99.3%)	0.0%	$32.89	-4.7%	COM	492327101
CTRE	CARETRUST REIT INC	177,374 (+131.5%)	$4 (-99.7%)	0.0%	$20.70	—	TRUS	14174T107
PFBC	PREFERRED BK LOS ANGELES CA	32,377 (+28.7%)	$2 (-99.8%)	0.0%	$61.24	+6.3%	COM	740367404
—	VITAL ENERGY INC	47,813 (+69.5%)	$2 (-99.9%)	0.0%	$59.89	—	COM	516806205
MRTN	MARTEN TRANS LTD	148,383 (+87.0%)	$3 (-99.8%)	0.0%	$16.45	+12.0%	COM	573075108
—	DISH NETWORK CORPORATION	573,773 (+115.1%)	$3 (-99.8%)	0.0%	$20.64	—	COM	25470M109
XPEL	XPEL INC	35,468 (+76.1%)	$2 (-99.9%)	0.0%	$62.03	-13.4%	COM	98379L100
ATHM	AUTOHOME INC	68,306 (+34.4%)	$2 (-99.9%)	0.0%	$53.05	—	ADR	05278C107
OSIS	OSI SYSTEMS INC	29,171 (+123.1%)	$4 (-99.8%)	0.0%	$106.07	+12.3%	COM	671044105
PBH	PRESTIGE CONSMR HEALTHCARE I	80,343 (+197.6%)	$5 (-99.7%)	0.0%	$56.41	+5.3%	COM	74112D101
CWST	CASELLA WASTE SYS INC	88,917 (+339.6%)	$8 (-99.5%)	0.0%	$80.16	+0.3%	COM	147448104
DY	DYCOM INDS INC	48,110 (+178.9%)	$6 (-99.6%)	0.0%	$96.17	-1.3%	COM	267475101
KNF	KNIFE RIVER CORP	124,286 (+295.2%)	$8 (-99.5%)	0.0%	$53.74	+5.9%	COM	498894104
ACMR	ACM RESH INC	144,452 (+71.0%)	$3 (-99.8%)	0.0%	$14.99	+16.6%	COM	00108J109
—	GUIDEWIRE SOFTWARE INC	3,967,000 (+165.0%)	$4 (-99.7%)	0.0%	$0.90	—	BOND	40171VAA8
DDS	DILLARDS INC	7,346 (+59.7%)	$3 (-99.8%)	0.0%	$231.76	+26.5%	COM	254067101
—	BROOKLINE BANCORP INC DEL	215,751 (+29.3%)	$2 (-99.8%)	0.0%	$4.21	—	COM	11373M107
SMPL	SIMPLY GOOD FOODS CO	144,054 (+227.2%)	$6 (-99.6%)	0.0%	$36.00	+3.7%	COM	82900L102
SUPN	SUPERNUS PHARMACEUTICALS INC	102,799 (+87.4%)	$3 (-99.8%)	0.0%	$28.69	-7.6%	COM	868459108
CDE	COEUR MNG INC	1,735,248 (+154.8%)	$6 (-99.6%)	0.0%	$3.16	-13.5%	COM	192108504
AVA	AVISTA CORP	130,154 (+179.3%)	$5 (-99.7%)	0.0%	$31.55	-3.6%	COM	05379B107
KLIC	KULICKE &amp SOFFA INDS INC	87,921 (+184.6%)	$5 (-99.7%)	0.0%	$46.67	-0.2%	COM	501242101
PIPR	PIPER SANDLER COMPANIES	28,988 (+180.4%)	$5 (-99.7%)	0.0%	$138.80	+9.6%	COM	724078100
PRK	PARK NATL CORP	28,860 (+82.0%)	$4 (-99.7%)	0.0%	$115.48	-3.8%	COM	700658107
—	ETSY INC	1,773,000 (+20.6%)	$2 (-99.9%)	0.0%	$0.63	—	BOND	29786AAJ5
UNF	UNIFIRST CORP MASS	25,325 (+175.6%)	$5 (-99.7%)	0.0%	$175.27	-4.3%	COM	904708104
GCMG	GCM GROSVENOR INC	341,298 (+77.4%)	$3 (-99.8%)	0.0%	$7.34	+3.9%	COM	36831E108
—	SNAP INC	5,035,000 (+134.0%)	$4 (-99.7%)	0.0%	$0.75	—	BOND	83304AAH9
BHE	BENCHMARK ELECTRS INC	85,466 (+39.2%)	$2 (-99.8%)	0.0%	$23.75	+2.0%	COM	08160H101
OTTR	OTTER TAIL CORP	64,176 (+227.3%)	$5 (-99.6%)	0.0%	$68.60	+6.3%	COM	689648103
RPC	P10 INC	278,643 (+120.3%)	$3 (-99.8%)	0.0%	$10.37	-4.8%	COM	69376K106
SHC	SOTERA HEALTH CO	235,754 (+139.7%)	$4 (-99.7%)	0.0%	$14.99	-5.6%	COM	83601L102
WKC	WORLD KINECT CORPORATION	193,408 (+194.9%)	$4 (-99.7%)	0.0%	$22.73	-7.6%	COM	981475106
PLXS	PLEXUS CORP	45,366 (+186.8%)	$5 (-99.7%)	0.0%	$96.35	+4.2%	COM	729132100
—	TREEHOUSE FOODS INC	86,947 (+158.0%)	$4 (-99.8%)	0.0%	$40.71	—	COM	89469A104
—	LAKELAND BANCORP INC	185,723 (+60.0%)	$3 (-99.8%)	0.0%	$13.77	—	COM	511637100
ARRY	ARRAY TECHNOLOGIES INC	266,738 (+304.6%)	$4 (-99.7%)	0.0%	$17.24	+0.1%	COM	04271T100
RIOT	RIOT PLATFORMS INC	357,348 (+128.0%)	$6 (-99.6%)	0.0%	$10.87	+11.0%	COM	767292105
BKE	BUCKLE INC	65,866 (+50.9%)	$3 (-99.8%)	0.0%	$26.28	+13.5%	COM	118440106
AI	C3 AI INC	142,491 (+149.9%)	$4 (-99.7%)	0.0%	$27.20	+1.1%	COM	12468P104
—	DECIPHERA PHARMACEUTICALS IN	165,113 (+44.8%)	$3 (-99.8%)	0.0%	$15.80	—	COM	24344T101
—	PGT INNOVATIONS INC	270,787 (+415.3%)	$11 (-99.2%)	0.0%	$35.48	—	COM	69336V101
ALRM	ALARM COM HLDGS INC	75,277 (+217.2%)	$5 (-99.7%)	0.0%	$59.15	-3.0%	COM	011642105
ITRI	ITRON INC	85,010 (+254.8%)	$6 (-99.6%)	0.0%	$66.03	-1.5%	COM	465741106
ADMA	ADMA BIOLOGICS INC	580,738 (+44.3%)	$3 (-99.8%)	0.0%	$2.73	+35.8%	COM	000899104
CRI	CARTERS INC	37,280 (+79.1%)	$3 (-99.8%)	0.0%	$62.35	+0.7%	COM	146229109
AQN	ALGONQUIN PWR UTILS CORP	317,639 (+31.4%)	$2 (-99.9%)	0.0%	$7.06	-25.4%	COM	015857105
AWR	AMER STATES WTR CO	60,054 (+229.9%)	$5 (-99.7%)	0.0%	$77.35	-1.7%	COM	029899101
AAT	AMERICAN ASSETS TR INC	140,081 (+91.4%)	$3 (-99.8%)	0.0%	$28.30	—	TRUS	024013104
—	GMS INC	70,872 (+218.5%)	$6 (-99.6%)	0.0%	$68.72	—	COM	36251C103
KURA	KURA ONCOLOGY INC	207,272 (+33.5%)	$3 (-99.8%)	0.0%	$13.93	-29.4%	COM	50127T109
FSLY	FASTLY INC	280,255 (+278.9%)	$5 (-99.6%)	0.0%	$21.71	-22.3%	COM	31188V100
APOG	APOGEE ENTERPRISES INC	54,722 (+82.0%)	$3 (-99.8%)	0.0%	$39.84	+11.3%	COM	037598109
ADUS	ADDUS HOMECARE CORP	36,505 (+119.8%)	$3 (-99.8%)	0.0%	$88.47	-1.7%	COM	006739106
HIW	HIGHWOODS PPTYS INC	108,754 (+58.7%)	$2 (-99.8%)	0.0%	$31.24	—	TRUS	431284108
KWEB	KRANESHARES TR	490,000 (+842.3%)	$13 (-99.1%)	0.0%	$32.19	—	Call	500767306
IRWD	IRONWOOD PHARMACEUTICALS INC	348,000 (+137.4%)	$4 (-99.7%)	0.0%	$10.86	-8.9%	Put	46333X108
—	DUN &amp BRADSTREET HLDGS INC	509,464 (+264.3%)	$6 (-99.6%)	0.0%	$9.81	—	COM	26484T106
SCL	STEPAN CO	40,504 (+118.0%)	$4 (-99.7%)	0.0%	$92.68	-13.8%	COM	858586100
NN	NEXTNAV INC	333,875 (+23.8%)	$1 (-99.9%)	0.0%	$3.79	+19.2%	COM	65345N106
UPBD	UPBOUND GROUP INC	135,488 (+188.0%)	$5 (-99.7%)	0.0%	$30.95	-3.8%	COM	76009N100
ARI	APOLLO COML REAL EST FIN INC	290,474 (+113.3%)	$3 (-99.8%)	0.0%	$9.82	—	TRUS	03762U105
KWR	QUAKER HOUGHTON	22,501 (+160.7%)	$5 (-99.7%)	0.0%	$180.83	-4.7%	COM	747316107
PTON	PELOTON INTERACTIVE INC	408,633 (+50.0%)	$2 (-99.8%)	0.0%	$10.82	-50.2%	COM	70614W100
GDXJ	VANECK ETF TRUST	264,719 (+518.8%)	$10 (-99.3%)	0.0%	$38.06	—	FUND	92189F791
REZI	RESIDEO TECHNOLOGIES INC	246,347 (+184.2%)	$5 (-99.7%)	0.0%	$17.26	-5.1%	COM	76118Y104
SCSC	SCANSOURCE INC	68,554 (+52.1%)	$3 (-99.8%)	0.0%	$31.59	+6.5%	COM	806037107
IPAR	INTER PARFUMS INC	33,926 (+233.9%)	$5 (-99.6%)	0.0%	$116.93	+11.7%	COM	458334109
WWW	WOLVERINE WORLD WIDE INC	207,367 (+22.8%)	$2 (-99.9%)	0.0%	$14.09	-43.1%	COM	978097103
MXL	MAXLINEAR INC	182,134 (+197.8%)	$4 (-99.7%)	0.0%	$26.23	-25.4%	COM	57776J100
SLG	SL GREEN RLTY CORP	105,694 (+189.7%)	$5 (-99.6%)	0.0%	$36.00	—	TRUS	78440X887
WDFC	WD 40 CO	21,349 (+219.0%)	$5 (-99.6%)	0.0%	$205.99	+4.4%	COM	929236107
BBT	BERKSHIRE HILLS BANCORP INC	97,701 (+44.6%)	$2 (-99.8%)	0.0%	$21.47	-7.0%	COM	084680107
RAMP	LIVERAMP HLDGS INC	130,855 (+178.2%)	$5 (-99.6%)	0.0%	$35.31	-9.0%	COM	53815P108
KMPR	KEMPER CORP	59,272 (+84.3%)	$3 (-99.8%)	0.0%	$50.81	-13.9%	COM	488401100
HTZ	HERTZ GLOBAL HLDGS INC	169,980 (+54.5%)	$2 (-99.9%)	0.0%	$15.07	-35.9%	COM	42806J700
JELD	JELD-WEN HLDG INC	208,125 (+106.0%)	$4 (-99.7%)	0.0%	$15.50	-4.1%	COM	47580P103
RGNX	REGENXBIO INC	112,004 (+36.9%)	$2 (-99.9%)	0.0%	$24.79	-29.0%	COM	75901B107
CXT	CRANE NXT CO	46,159 (+90.5%)	$3 (-99.8%)	0.0%	$48.08	+7.8%	COM	224441105
THRM	GENTHERM INC	59,776 (+141.1%)	$3 (-99.8%)	0.0%	$53.21	-8.2%	COM	37253A103
RTX	RTX CORPORATION	345,600 (+1718.9%)	$29 (-97.9%)	0.0%	$85.53	-11.6%	Put	75513E101
XPEV	XPENG INC	183,020 (+151.1%)	$3 (-99.8%)	0.0%	$17.49	—	ADR	98422D105
APPF	APPFOLIO INC	46,615 (+534.5%)	$8 (-99.4%)	0.0%	$175.86	+6.5%	COM	03783C100
—	MASONITE INTL CORP	43,682 (+204.9%)	$4 (-99.7%)	0.0%	$72.70	—	COM	575385109
—	LESLIES INC	452,522 (+92.3%)	$3 (-99.8%)	0.0%	$3.80	—	COM	527064109
SABR	SABRE CORP	637,863 (+115.1%)	$3 (-99.8%)	0.0%	$6.02	-35.9%	COM	78573M104
SEM	SELECT MED HLDGS CORP	174,003 (+231.8%)	$4 (-99.7%)	0.0%	$12.76	-4.5%	COM	81619Q105
NAVI	NAVIENT CORPORATION	150,037 (+95.4%)	$3 (-99.8%)	0.0%	$16.87	+3.4%	COM	63938C108
FORM	FORMFACTOR INC	125,799 (+232.6%)	$5 (-99.6%)	0.0%	$33.69	+8.6%	COM	346375108
AIN	ALBANY INTL CORP	49,178 (+221.7%)	$5 (-99.6%)	0.0%	$82.73	+2.1%	COM	012348108
AMWD	AMERICAN WOODMARK CORPORATIO	34,926 (+100.5%)	$3 (-99.8%)	0.0%	$72.48	+7.5%	COM	030506109
DEI	DOUGLAS EMMETT INC	295,223 (+186.1%)	$4 (-99.7%)	0.0%	$12.94	—	TRUS	25960P109
ESE	ESCO TECHNOLOGIES INC	40,326 (+219.9%)	$5 (-99.6%)	0.0%	$98.35	+6.4%	COM	296315104
VIAV	VIAVI SOLUTIONS INC	672,713 (+367.4%)	$7 (-99.5%)	0.0%	$9.47	-11.3%	COM	925550105
KFY	KORN FERRY	94,496 (+241.1%)	$6 (-99.6%)	0.0%	$49.91	-3.0%	COM	500643200
WLY	WILEY JOHN &amp SONS INC	88,465 (+151.1%)	$3 (-99.8%)	0.0%	$32.87	-12.2%	COM	968223206
BDN	BRANDYWINE RLTY TR	485,207 (+68.3%)	$3 (-99.8%)	0.0%	$7.98	—	TRUS	105368203
STBA	S &amp T BANCORP INC	76,762 (+59.7%)	$3 (-99.8%)	0.0%	$30.68	-6.5%	COM	783859101
DCOM	DIME CMNTY BANCSHARES INC	87,402 (+34.4%)	$2 (-99.8%)	0.0%	$21.29	-7.9%	COM	25432X102
TNC	TENNANT CO	44,128 (+152.6%)	$4 (-99.7%)	0.0%	$73.46	+9.7%	COM	880345103
ABM	ABM INDS INC	109,991 (+240.0%)	$5 (-99.6%)	0.0%	$40.38	-0.3%	COM	000957100
ADEA	ADEIA INC	238,179 (+97.0%)	$3 (-99.8%)	0.0%	$9.50	-1.8%	COM	00676P107
CHGG	CHEGG INC	265,910 (+83.8%)	$3 (-99.8%)	0.0%	$28.94	-67.2%	COM	163092109
NPO	ENPRO INC	33,132 (+211.8%)	$5 (-99.6%)	0.0%	$119.07	+8.6%	COM	29355X107
HNI	HNI CORP	85,525 (+130.5%)	$4 (-99.7%)	0.0%	$36.05	+5.6%	COM	404251100
IOSP	INNOSPEC INC	39,225 (+213.8%)	$5 (-99.6%)	0.0%	$97.95	+4.7%	COM	45768S105
OII	OCEANEERING INTL INC	158,423 (+219.9%)	$3 (-99.7%)	0.0%	$19.22	+15.3%	COM	675232102
SXT	SENSIENT TECHNOLOGIES CORP	67,646 (+211.7%)	$4 (-99.6%)	0.0%	$64.42	-8.0%	COM	81725T100
KAI	KADANT INC	19,954 (+255.4%)	$6 (-99.6%)	0.0%	$233.02	+6.3%	COM	48282T104
CLNE	CLEAN ENERGY FUELS CORP	535,107 (+62.6%)	$2 (-99.8%)	0.0%	$4.46	-18.3%	COM	184499101
VCTR	VICTORY CAP HLDGS INC	64,247 (+71.1%)	$2 (-99.8%)	0.0%	$28.68	+4.3%	COM	92645B103
SGML	SIGMA LITHIUM CORPORATION	201,593 (+421.6%)	$6 (-99.5%)	0.0%	$28.46	-2.0%	COM	826599102
SMG	SCOTTS MIRACLE-GRO CO	53,577 (+121.5%)	$3 (-99.7%)	0.0%	$53.48	-8.7%	COM	810186106
AGM	FEDERAL AGRIC MTG CORP	18,686 (+132.1%)	$4 (-99.7%)	0.0%	$121.10	+25.7%	COM	313148306
BMBL	BUMBLE INC	165,534 (+100.2%)	$2 (-99.8%)	0.0%	$19.05	-25.5%	COM	12047B105
AHRT	ARMADA HOFFLER PPTYS INC	184,505 (+53.6%)	$2 (-99.8%)	0.0%	$9.41	—	TRUS	04208T108
—	H &amp E EQUIPMENT SERVICES INC	61,434 (+117.0%)	$3 (-99.7%)	0.0%	$32.70	—	COM	404030108
MLKN	MILLERKNOLL INC	124,762 (+149.7%)	$3 (-99.7%)	0.0%	$23.26	+2.1%	COM	600544100
BOOT	BOOT BARN HLDGS INC	48,566 (+223.1%)	$4 (-99.7%)	0.0%	$74.73	+0.6%	COM	099406100
CRBU	CARIBOU BIOSCIENCES INC	263,471 (+3.6%)	$2 (-99.9%)	0.0%	$6.37	-22.4%	COM	142038108
—	INSULET CORP	3,563,000 (+186.6%)	$4 (-99.7%)	0.0%	$1.04	—	BOND	45784PAK7
—	SITE CTRS CORP	306,195 (+211.6%)	$4 (-99.7%)	0.0%	$12.88	—	TRUS	82981J109
CVLG	COVENANT LOGISTICS GROUP INC	31,161 (+13.1%)	$1 (-99.9%)	0.0%	$15.04	+39.2%	COM	22284P105
RNAM	AVIDITY BIOSCIENCES INC	198,114 (+4.6%)	$2 (-99.9%)	0.0%	$14.46	-53.8%	COM	05370A108
NNI	NELNET INC	29,782 (+120.2%)	$3 (-99.8%)	0.0%	$83.83	+3.2%	COM	64031N108
JJSF	J &amp J SNACK FOODS CORP	23,756 (+221.6%)	$4 (-99.7%)	0.0%	$152.06	+1.6%	COM	466032109
—	FIRST BANCSHARES INC MS	73,941 (+65.4%)	$2 (-99.8%)	0.0%	$25.32	—	COM	318916103
FRSH	FRESHWORKS INC	258,449 (+326.8%)	$6 (-99.5%)	0.0%	$18.71	+5.7%	COM	358054104
LNN	LINDSAY CORP	24,330 (+138.0%)	$3 (-99.7%)	0.0%	$127.63	-6.4%	COM	535555106
EVTC	EVERTEC INC	102,603 (+217.2%)	$4 (-99.7%)	0.0%	$36.12	+0.8%	COM	30040P103
AKR	ACADIA RLTY TR	205,036 (+144.9%)	$3 (-99.7%)	0.0%	$17.42	—	TRUS	004239109
OBK	ORIGIN BANCORP INC	72,489 (+74.5%)	$3 (-99.8%)	0.0%	$35.81	-11.4%	COM	68621T102
NGVT	INGEVITY CORP	70,959 (+182.0%)	$3 (-99.7%)	0.0%	$52.53	-20.9%	COM	45688C107
—	AVID BIOSERVICES INC	277,317 (+119.0%)	$2 (-99.8%)	0.0%	$7.87	—	COM	05368M106
—	ALTAIR ENGR INC	85,335 (+345.0%)	$7 (-99.4%)	0.0%	$67.44	—	COM	021369103
SNEX	STONEX GROUP INC	47,493 (+287.3%)	$4 (-99.7%)	0.0%	$41.43	+3.1%	COM	861896108
TRTX	TPG RE FIN TR INC	327,846 (+86.8%)	$2 (-99.8%)	0.0%	$3.80	—	TRUS	87266M107
SBSI	SOUTHSIDE BANCSHARES INC	61,075 (+48.6%)	$2 (-99.8%)	0.0%	$31.74	-8.3%	COM	84470P109
HSAI	HESAI GROUP	157,140 (+33.8%)	$1 (-99.9%)	0.0%	$2.26	—	ADR	428050108
SYBT	STOCK YDS BANCORP INC	53,753 (+79.7%)	$3 (-99.8%)	0.0%	$50.86	-12.6%	COM	861025104
EHAB	ENHABIT INC	157,875 (+51.3%)	$2 (-99.9%)	0.0%	$11.89	-20.5%	COM	29332G102
PATK	PATRICK INDS INC	35,692 (+128.0%)	$4 (-99.7%)	0.0%	$45.72	+15.5%	COM	703343103
TWI	TITAN INTL INC ILL	125,110 (+43.4%)	$2 (-99.8%)	0.0%	$11.35	+16.1%	COM	88830M102
HBNC	HORIZON BANCORP INC	122,808 (+12.2%)	$2 (-99.8%)	0.0%	$13.95	-19.1%	COM	440407104
PJT	PJT PARTNERS INC	42,331 (+187.4%)	$4 (-99.6%)	0.0%	$79.40	+6.5%	COM	69343T107
STEL	STELLAR BANCORP INC	96,485 (+76.2%)	$3 (-99.8%)	0.0%	$26.43	-9.2%	COM	858927106
ALGM	ALLEGRO MICROSYSTEMS INC	66,962 (+83.5%)	$2 (-99.8%)	0.0%	$27.19	+5.0%	COM	01749D105
RELY	REMITLY GLOBAL INC	209,816 (+354.3%)	$4 (-99.7%)	0.0%	$20.09	+11.6%	COM	75960P104
TRUP	TRUPANION INC	61,413 (+49.1%)	$2 (-99.8%)	0.0%	$48.59	-45.5%	COM	898202106
AXSM	AXSOME THERAPEUTICS INC	191,862 (+1041.4%)	$15 (-98.7%)	0.0%	$67.55	-1.0%	COM	05464T104
DCO	DUCOMMUN INC DEL	41,528 (+55.6%)	$2 (-99.8%)	0.0%	$49.80	-2.0%	COM	264147109
HLX	HELIX ENERGY SOLUTIONS GRP I	264,213 (+154.0%)	$3 (-99.8%)	0.0%	$7.95	+24.9%	COM	42330P107
ROG	ROGERS CORP	27,043 (+206.6%)	$4 (-99.7%)	0.0%	$172.26	-25.7%	COM	775133101
CARG	CARGURUS INC	170,396 (+157.4%)	$4 (-99.6%)	0.0%	$21.75	-7.6%	COM	141788109
UMH	UMH PPTYS INC	155,103 (+87.8%)	$2 (-99.8%)	0.0%	$16.73	—	TRUS	903002103
—	VAIL RESORTS INC	1,364,000 (+2.1%)	$1 (-99.9%)	0.0%	$0.32	—	BOND	91879QAN9
—	INHIBRX INC	88,865 (+40.7%)	$3 (-99.7%)	0.0%	$19.78	—	COM	45720L107
MATV	MATIV HOLDINGS INC	110,224 (+36.9%)	$2 (-99.9%)	0.0%	$16.34	-23.7%	COM	808541106
ESGU	ISHARES TR	15,869 (+30.0%)	$2 (-99.9%)	0.0%	$36.13	—	FUND	46435G425
LAUR	LAUREATE EDUCATION INC	232,880 (+187.3%)	$3 (-99.7%)	0.0%	$13.19	+4.1%	COM	518613203
—	E2OPEN PARENT HOLDINGS INC	263,219 (+4.8%)	$1 (-99.9%)	0.0%	$1.33	—	COM	29788T103
SPFI	SOUTH PLAINS FINANCIAL INC	54,929 (+27.4%)	$2 (-99.9%)	0.0%	$21.56	+26.2%	COM	83946P107
WD	WALKER &amp DUNLOP INC	50,554 (+228.0%)	$6 (-99.5%)	0.0%	$78.73	-2.3%	COM	93148P102
HAFC	HANMI FINL CORP	87,763 (+24.9%)	$2 (-99.9%)	0.0%	$19.03	-11.6%	COM	410495204
FDP	FRESH DEL MONTE PRODUCE INC	84,575 (+91.8%)	$2 (-99.8%)	0.0%	$23.77	-4.0%	COM	G36738105
PARR	PAR PAC HOLDINGS INC	208,164 (+556.1%)	$8 (-99.3%)	0.0%	$32.14	+4.9%	COM	69888T207
UUUU	ENERGY FUELS INC	320,944 (+132.5%)	$2 (-99.8%)	0.0%	$7.41	+4.4%	COM	292671708
VRTS	VIRTUS INVT PARTNERS INC	12,818 (+128.0%)	$3 (-99.7%)	0.0%	$179.84	+0.0%	COM	92828Q109
—	HASHICORP INC	118,422 (+138.6%)	$3 (-99.8%)	0.0%	$20.01	—	COM	418100103
—	ENGAGESMART INC	158,959 (+153.3%)	$4 (-99.7%)	0.0%	$19.60	—	COM	29283F103
RLJ	RLJ LODGING TR	275,646 (+139.5%)	$3 (-99.7%)	0.0%	$12.32	—	TRUS	74965L101
UVSP	UNIVEST FINANCIAL CORPORATIO	74,168 (+14.8%)	$2 (-99.9%)	0.0%	$23.73	-21.1%	COM	915271100
SMTC	SEMTECH CORP	143,458 (+229.1%)	$3 (-99.7%)	0.0%	$26.56	-30.1%	COM	816850101
LZB	LA Z BOY INC	79,752 (+119.6%)	$3 (-99.7%)	0.0%	$31.20	+3.3%	COM	505336107
HRMY	HARMONY BIOSCIENCES HLDGS IN	71,258 (+108.4%)	$2 (-99.8%)	0.0%	$34.17	-18.3%	COM	413197104
IIPR	INNOVATIVE INDL PPTYS INC	45,057 (+204.2%)	$5 (-99.6%)	0.0%	$105.15	—	TRUS	45781V101
COHU	COHU INC	73,957 (+129.0%)	$3 (-99.8%)	0.0%	$32.58	+1.9%	COM	192576106
CCBG	CAPITAL CITY BK GROUP INC	52,632 (+42.1%)	$2 (-99.9%)	0.0%	$23.40	+17.0%	COM	139674105
ELME	ELME COMMUNITIES	174,462 (+115.2%)	$3 (-99.8%)	0.0%	$16.27	—	TRUS	939653101
—	ANYWHERE REAL ESTATE INC	362,338 (+112.4%)	$3 (-99.7%)	0.0%	$10.70	—	COM	75605Y106
ESRT	EMPIRE ST RLTY TR INC	303,983 (+122.8%)	$3 (-99.7%)	0.0%	$9.27	—	TRUS	292104106
AMPH	AMPHASTAR PHARMACEUTICALS IN	63,242 (+165.8%)	$4 (-99.6%)	0.0%	$41.60	+26.3%	COM	03209R103
CVI	CVR ENERGY INC	64,689 (+101.7%)	$2 (-99.8%)	0.0%	$27.63	+5.4%	COM	12662P108
OXM	OXFORD INDS INC	28,865 (+154.5%)	$3 (-99.7%)	0.0%	$88.18	+5.5%	COM	691497309
—	PREMIER FINANCIAL CORP	94,520 (+48.4%)	$2 (-99.8%)	0.0%	$14.41	—	COM	74052F108
STNE	STONECO LTD	447,188 (+336.9%)	$8 (-99.3%)	0.0%	$14.66	—	COM	G85158106
VSAT	VIASAT INC	90,481 (+53.9%)	$3 (-99.8%)	0.0%	$28.90	-27.7%	COM	92552V100
SKYW	SKYWEST INC	65,973 (+154.8%)	$3 (-99.7%)	0.0%	$39.70	+13.2%	COM	830879102
DBRG	DIGITALBRIDGE GROUP INC	257,313 (+316.3%)	$5 (-99.6%)	0.0%	$16.52	-1.0%	COM	25401T603
COGT	COGENT BIOSCIENCES INC	229,205 (+106.7%)	$1 (-99.9%)	0.0%	$10.39	-26.2%	COM	19240Q201
BNS	BANK NOVA SCOTIA HALIFAX	58,912 (+148.8%)	$3 (-99.7%)	0.0%	$40.84	-3.2%	COM	064149107
AAOI	APPLIED OPTOELECTRONICS INC	151,722 (+54.3%)	$3 (-99.7%)	0.0%	$9.45	+38.3%	COM	03823U102
CFFN	CAPITOL FED FINL INC	325,726 (+44.4%)	$2 (-99.8%)	0.0%	$5.85	-20.0%	COM	14057J101
MCRI	MONARCH CASINO &amp RESORT INC	31,650 (+83.0%)	$2 (-99.8%)	0.0%	$68.71	-7.3%	COM	609027107
CCRN	CROSS CTRY HEALTHCARE INC	78,389 (+81.2%)	$2 (-99.8%)	0.0%	$23.40	-7.3%	COM	227483104
ALGT	ALLEGIANT TRAVEL CO	31,723 (+127.6%)	$3 (-99.8%)	0.0%	$90.40	-21.9%	COM	01748X102
ASTE	ASTEC INDS INC	46,233 (+104.1%)	$2 (-99.8%)	0.0%	$41.41	-13.6%	COM	046224101
LGND	LIGAND PHARMACEUTICALS INC	33,785 (+90.1%)	$2 (-99.8%)	0.0%	$62.27	-5.2%	COM	53220K504
ETD	ETHAN ALLEN INTERIORS INC	58,749 (+65.5%)	$2 (-99.8%)	0.0%	$19.78	+24.4%	COM	297602104
MMI	MARCUS &amp MILLICHAP INC	60,368 (+67.0%)	$3 (-99.8%)	0.0%	$29.78	+8.4%	COM	566324109
PMT	PENNYMAC MTG INVT TR	229,039 (+168.1%)	$3 (-99.7%)	0.0%	$13.73	—	TRUS	70931T103
—	U S SILICA HLDGS INC	165,285 (+120.4%)	$2 (-99.8%)	0.0%	$11.33	—	COM	90346E103
HESM	HESS MIDSTREAM LP	309,670 (+751.0%)	$10 (-99.1%)	0.0%	$25.23	+1.2%	COM	428103105
AVXL	ANAVEX LIFE SCIENCES CORP	210,430 (+31.0%)	$2 (-99.8%)	0.0%	$9.27	-25.8%	COM	032797300
NXE	NEXGEN ENERGY LTD	227,164 (+29.1%)	$2 (-99.8%)	0.0%	$4.66	+33.7%	COM	65340P106
SLF	SUN LIFE FINANCIAL INC.	24,589 (+14.4%)	$1 (-99.9%)	0.0%	$48.39	+1.7%	COM	866796105
TRN	TRINITY INDS INC	130,100 (+203.7%)	$3 (-99.7%)	0.0%	$22.19	-1.2%	COM	896522109
MTRN	MATERION CORP	32,476 (+217.1%)	$4 (-99.6%)	0.0%	$103.33	+6.1%	COM	576690101
XP	XP INC	76,566 (+69.6%)	$2 (-99.8%)	0.0%	$21.01	+8.6%	COM	G98239109
CNS	COHEN &amp STEERS INC	47,936 (+188.5%)	$4 (-99.7%)	0.0%	$59.37	-5.1%	COM	19247A100
ASIX	ADVANSIX INC	59,584 (+78.6%)	$2 (-99.8%)	0.0%	$26.49	-1.1%	COM	00773T101
GVA	GRANITE CONSTR INC	74,557 (+173.1%)	$4 (-99.6%)	0.0%	$41.53	+5.0%	COM	387328107
PRG	PROG HOLDINGS INC	142,866 (+357.0%)	$4 (-99.6%)	0.0%	$28.16	+1.1%	COM	74319R101
EWL	ISHARES INC	82,442 (+246.1%)	$4 (-99.6%)	0.0%	$43.93	—	FUND	464286749
CAC	CAMDEN NATL CORP	51,463 (+40.3%)	$2 (-99.8%)	0.0%	$32.05	-8.0%	COM	133034108
WNC	WABASH NATL CORP	96,337 (+97.6%)	$2 (-99.8%)	0.0%	$19.97	+7.6%	COM	929566107
IRTC	IRHYTHM TECHNOLOGIES INC	48,198 (+340.2%)	$5 (-99.5%)	0.0%	$93.42	-6.7%	COM	450056106
SRCE	1ST SOURCE CORP	39,326 (+61.1%)	$2 (-99.8%)	0.0%	$43.16	—	COM	336901103
MSBI	MIDLAND STATES BANCORP INC	67,601 (+35.4%)	$2 (-99.8%)	0.0%	$19.76	+1.9%	COM	597742105
PCRX	PACIRA BIOSCIENCES INC	85,049 (+154.6%)	$3 (-99.7%)	0.0%	$36.70	-20.3%	COM	695127100
FCPT	FOUR CORNERS PPTY TR INC	145,532 (+216.2%)	$4 (-99.6%)	0.0%	$25.05	—	TRUS	35086T109
MARA	MARATHON DIGITAL HOLDINGS IN	369,187 (+207.2%)	$9 (-99.2%)	0.0%	$10.93	+15.5%	COM	565788106
—	NICE LTD	10,883,000 (+866.5%)	$10 (-99.0%)	0.0%	$0.93	—	BOND	653656AB4
PACB	PACIFIC BIOSCIENCES CALIF IN	465,850 (+282.4%)	$5 (-99.6%)	0.0%	$9.93	-17.6%	COM	69404D108
PLAB	PHOTRONICS INC	118,058 (+135.4%)	$4 (-99.6%)	0.0%	$19.46	+14.3%	COM	719405102
LTC	LTC PPTYS INC	76,151 (+142.1%)	$2 (-99.8%)	0.0%	$26.58	—	TRUS	502175102
HTB	HOMETRUST BANCSHARES INC	62,376 (+34.0%)	$2 (-99.8%)	0.0%	$25.58	-10.5%	COM	437872104
DORM	DORMAN PRODS INC	41,509 (+214.3%)	$3 (-99.7%)	0.0%	$79.38	-5.9%	COM	258278100
NHI	NATIONAL HEALTH INVS INC	68,940 (+254.0%)	$4 (-99.6%)	0.0%	$55.54	—	TRUS	63633D104
—	ENSTAR GROUP LIMITED	18,588 (+349.7%)	$5 (-99.5%)	0.0%	$252.66	—	COM	G3075P101
OSBC	OLD SECOND BANCORP INC ILL	114,281 (+56.3%)	$2 (-99.8%)	0.0%	$13.43	+4.3%	COM	680277100
SHO	SUNSTONE HOTEL INVS INC NEW	333,158 (+213.2%)	$4 (-99.6%)	0.0%	$8.67	—	TRUS	867892101
AUPH	AURINIA PHARMACEUTICALS INC	218,447 (+71.0%)	$2 (-99.8%)	0.0%	$9.80	-16.0%	COM	05156V102
TNGX	TANGO THERAPEUTICS INC	201,899 (+129.7%)	$2 (-99.8%)	0.0%	$8.19	+6.0%	COM	87583X109
RWO	SPDR INDEX SHS FDS	26,251 (+1.5%)	$1 (-99.9%)	0.0%	$36.90	—	FUND	78463X749
KE	KIMBALL ELECTRONICS INC	63,661 (+76.4%)	$2 (-99.8%)	0.0%	$26.49	-2.7%	COM	49428J109
PBA	PEMBINA PIPELINE CORP	34,791 (+6.0%)	$1 (-99.9%)	0.0%	$28.34	+3.3%	COM	706327103
QCRH	QCR HOLDINGS INC	32,844 (+61.5%)	$2 (-99.8%)	0.0%	$49.75	+3.3%	COM	74727A104
—	FORWARD AIR CORP	86,775 (+502.9%)	$5 (-99.4%)	0.0%	$62.87	—	COM	349853101
AIR	AAR CORP	61,536 (+271.5%)	$4 (-99.6%)	0.0%	$56.91	+12.8%	COM	000361105
SSYS	STRATASYS LTD	77,493 (+7.3%)	$1 (-99.9%)	0.0%	$15.54	-24.8%	COM	M85548101
VERA	VERA THERAPEUTICS INC	113,747 (+58.6%)	$2 (-99.8%)	0.0%	$15.60	-18.6%	COM	92337R101
CABA	CABALETTA BIO INC	129,072 (+99.8%)	$3 (-99.7%)	0.0%	$15.05	+11.7%	COM	12674W109
—	SPARTANNASH CO	98,474 (+120.6%)	$2 (-99.8%)	0.0%	$19.83	—	COM	847215100
PSMT	PRICESMART INC	58,388 (+342.1%)	$4 (-99.5%)	0.0%	$67.64	+0.4%	COM	741511109
CVSA	ADTALEM GLOBAL ED INC	66,580 (+192.0%)	$4 (-99.6%)	0.0%	$48.34	+10.3%	COM	00737L103
VGT	VANGUARD WORLD FDS	120,674 (+4756.1%)	$58 (-94.3%)	0.0%	$474.40	—	FUND	92204A702
ZIM	ZIM INTEGRATED SHIPPING SERV	111,547 (+19.8%)	$1 (-99.9%)	0.0%	$56.96	-85.2%	COM	M9T951109
CSW	CSW INDUSTRIALS INC	24,263 (+336.9%)	$5 (-99.5%)	0.0%	$167.40	+7.5%	COM	126402106
VRE	VERIS RESIDENTIAL INC	141,711 (+140.9%)	$2 (-99.8%)	0.0%	$14.60	—	TRUS	554489104
ABT	ABBOTT LABS	30,800 (+208.0%)	$3 (-99.6%)	0.0%	$99.59	-3.5%	Call	002824100
HFWA	HERITAGE FINL CORP WASH	77,800 (+31.3%)	$2 (-99.8%)	0.0%	$21.96	-17.4%	COM	42722X106
BXC	BLUELINX HLDGS INC	26,549 (+126.1%)	$3 (-99.7%)	0.0%	$80.06	+8.3%	COM	09624H208
VNET	VNET GROUP INC	361,587 (+17.7%)	$1 (-99.9%)	0.0%	$5.53	—	ADR	90138A103
LUNG	PULMONX CORP	137,323 (+47.8%)	$2 (-99.8%)	0.0%	$11.26	-7.4%	COM	745848101
—	UNITED STS NAT GAS FD LP	266,065 (+90.0%)	$1 (-99.9%)	0.0%	$2.40	—	FUND	912318300
CTS	CTS CORP	58,160 (+153.8%)	$3 (-99.7%)	0.0%	$38.97	+2.6%	COM	126501105
NRIM	NORTHRIM BANCORP INC	27,577 (+15.3%)	$2 (-99.8%)	0.0%	$7.41	+47.5%	COM	666762109
—	PARAMOUNT GROUP INC	428,214 (+108.7%)	$2 (-99.8%)	0.0%	$6.03	—	TRUS	69924R108
GNL	GLOBAL NET LEASE INC	313,271 (+217.5%)	$3 (-99.7%)	0.0%	$11.75	—	TRUS	379378201
—	SQUARESPACE INC	235,694 (+617.9%)	$8 (-99.2%)	0.0%	$29.42	—	COM	85225A107
WINA	WINMARK CORP	5,946 (+134.6%)	$2 (-99.7%)	0.0%	$351.99	+19.5%	COM	974250102
FDMT	4D MOLECULAR THERAPEUTICS IN	108,709 (+47.0%)	$2 (-99.8%)	0.0%	$16.31	-19.3%	COM	35104E100
NTST	NETSTREIT CORP	117,477 (+95.1%)	$2 (-99.8%)	0.0%	$16.45	—	TRUS	64119V303
NTCT	NETSCOUT SYS INC	139,889 (+318.1%)	$3 (-99.7%)	0.0%	$23.95	-6.3%	COM	64115T104
RYZ	RYERSON HLDG CORP	58,309 (+82.2%)	$2 (-99.8%)	0.0%	$32.01	-6.9%	COM	783754104
EPAC	ENERPAC TOOL GROUP CORP	95,837 (+172.7%)	$3 (-99.7%)	0.0%	$26.12	+9.0%	COM	292765104
—	UNITI GROUP INC	442,420 (+125.2%)	$3 (-99.7%)	0.0%	$7.49	—	TRUS	91325V108
TILE	INTERFACE INC	118,925 (+26.3%)	$2 (-99.8%)	0.0%	$10.55	-2.8%	COM	458665304
CTRN	CITI TRENDS INC	44,989 (+8.5%)	$1 (-99.9%)	0.0%	$20.87	+16.4%	COM	17306X102
MOFG	MIDWESTONE FINL GROUP INC NE	56,352 (+25.2%)	$2 (-99.8%)	0.0%	$27.02	-17.9%	COM	598511103
EPC	EDGEWELL PERS CARE CO	78,804 (+218.5%)	$3 (-99.7%)	0.0%	$34.74	-2.5%	COM	28035Q102
NIC	NICOLET BANKSHARES INC	24,487 (+87.2%)	$2 (-99.8%)	0.0%	$71.43	+2.3%	COM	65406E102
RMR	RMR GROUP INC	55,526 (+49.5%)	$2 (-99.8%)	0.0%	$21.35	-7.6%	COM	74967R106
JOE	ST JOE CO	54,366 (+224.2%)	$3 (-99.6%)	0.0%	$46.98	+12.0%	COM	790148100
RVLV	REVOLVE GROUP INC	123,198 (+84.6%)	$2 (-99.8%)	0.0%	$17.79	-17.0%	COM	76156B107
TCBK	TRICO BANCSHARES	58,989 (+109.0%)	$3 (-99.7%)	0.0%	$40.43	-11.3%	COM	896095106
TXG	10X GENOMICS INC	266,298 (+1099.6%)	$15 (-98.4%)	0.0%	$43.77	-0.6%	COM	88025U109
ALEC	ALECTOR INC	193,228 (+39.2%)	$2 (-99.8%)	0.0%	$9.57	-38.1%	COM	014442107
UCTT	ULTRA CLEAN HLDGS INC	78,785 (+159.6%)	$3 (-99.7%)	0.0%	$28.03	-0.8%	COM	90385V107
GFF	GRIFFON CORP	65,650 (+189.1%)	$4 (-99.6%)	0.0%	$38.54	+17.5%	COM	398433102
KFRC	KFORCE INC	39,601 (+162.7%)	$3 (-99.7%)	0.0%	$60.63	+5.2%	COM	493732101
RES	RPC INC	160,616 (+60.3%)	$1 (-99.9%)	0.0%	$7.17	+2.3%	COM	749660106
—	IKENA ONCOLOGY INC	244,655 (+18.5%)	$0 (-99.9%)	0.0%	$5.33	—	COM	45175G108
DOLE	DOLE PLC	128,707 (+66.8%)	$2 (-99.8%)	0.0%	$11.73	-5.5%	COM	G27907107
MGRC	MCGRATH RENTCORP	39,366 (+340.0%)	$5 (-99.5%)	0.0%	$100.38	+3.6%	COM	580589109
DYN	DYNE THERAPEUTICS INC	153,351 (+54.0%)	$2 (-99.8%)	0.0%	$10.52	-7.1%	COM	26818M108
—	RAPT THERAPEUTICS INC	78,473 (+46.3%)	$2 (-99.8%)	0.0%	$15.06	—	COM	75382E109
ZIP	ZIPRECRUITER INC	162,011 (+118.4%)	$2 (-99.7%)	0.0%	$14.36	-13.9%	COM	98980B103
MGEE	MGE ENERGY INC	57,486 (+342.2%)	$4 (-99.5%)	0.0%	$68.45	+0.9%	COM	55277P104
COLL	COLLEGIUM PHARMACEUTICAL INC	72,732 (+83.7%)	$2 (-99.7%)	0.0%	$23.75	+5.5%	COM	19459J104
THFF	FIRST FINL CORP IND	36,453 (+39.8%)	$2 (-99.8%)	0.0%	$34.03	-0.3%	COM	320218100
AMBA	AMBARELLA INC	76,580 (+359.7%)	$5 (-99.5%)	0.0%	$66.44	-17.8%	COM	G037AX101
VICR	VICOR CORP	61,904 (+313.8%)	$3 (-99.7%)	0.0%	$48.19	-8.6%	COM	925815102
UPWK	UPWORK INC	404,860 (+420.9%)	$6 (-99.3%)	0.0%	$17.03	-24.3%	COM	91688F104
—	NRG ENERGY INC	3,424,000 (+312.0%)	$4 (-99.5%)	0.0%	$1.24	—	BOND	629377CG5
MTX	MINERALS TECHNOLOGIES INC	65,431 (+308.0%)	$5 (-99.5%)	0.0%	$58.45	-0.1%	COM	603158106
ZG	ZILLOW GROUP INC	23,350 (+19.6%)	$1 (-99.8%)	0.0%	$47.87	-10.5%	COM	98954M101
SATS	ECHOSTAR CORP	211,648 (+304.4%)	$4 (-99.6%)	0.0%	$15.44	-16.5%	COM	278768106
EIG	EMPLOYERS HLDGS INC	49,307 (+125.4%)	$2 (-99.8%)	0.0%	$36.43	+0.9%	COM	292218104
FOUR	SHIFT4 PMTS INC	38,682 (+144.9%)	$3 (-99.7%)	0.0%	$54.57	+9.3%	COM	82452J109
PEBO	PEOPLES BANCORP INC	66,929 (+94.5%)	$2 (-99.7%)	0.0%	$28.70	+1.5%	COM	709789101
HWKN	HAWKINS INC	39,405 (+165.6%)	$3 (-99.7%)	0.0%	$51.22	+21.5%	COM	420261109
HTO	SJW GROUP	51,797 (+257.0%)	$3 (-99.6%)	0.0%	$65.74	-3.5%	COM	784305104
CBZ	CBIZ INC	74,792 (+345.2%)	$5 (-99.5%)	0.0%	$54.17	+4.2%	COM	124805102
STN	STANTEC INC	15,567 (+16.4%)	$1 (-99.9%)	0.0%	$12.45	—	COM	85472N109
BTE	BAYTEX ENERGY CORP	210,911 (+7.5%)	$1 (-99.9%)	0.0%	$3.36	+10.3%	COM	07317Q105
SSTK	SHUTTERSTOCK INC	51,503 (+126.2%)	$2 (-99.7%)	0.0%	$54.97	-23.2%	COM	825690100
CNXN	PC CONNECTION INC	27,461 (+69.5%)	$2 (-99.8%)	0.0%	$49.98	+16.8%	COM	69318J100
SDGR	SCHRODINGER INC	87,260 (+185.4%)	$3 (-99.6%)	0.0%	$28.23	+2.7%	COM	80810D103
VPU	VANGUARD WORLD FDS	9,228 (+36.5%)	$1 (-99.9%)	0.0%	$130.09	—	FUND	92204A876
ATRC	ATRICURE INC	81,295 (+312.4%)	$3 (-99.7%)	0.0%	$39.57	-6.0%	COM	04963C209
FTCHQ	FARFETCH LTD	914,254 (+122.5%)	$0 (-100.0%)	0.0%	$5.28	-74.7%	COM	30744W107
IONQ	IONQ INC	359,749 (+520.7%)	$4 (-99.5%)	0.0%	$11.76	+9.7%	COM	46222L108
GEO	GEO GROUP INC NEW	224,209 (+113.2%)	$2 (-99.7%)	0.0%	$8.94	+6.8%	COM	36162J106
PDM	PIEDMONT OFFICE REALTY TR IN	286,610 (+87.6%)	$2 (-99.8%)	0.0%	$11.15	—	TRUS	720190206
NEO	NEOGENOMICS INC	209,327 (+199.6%)	$3 (-99.6%)	0.0%	$14.48	+13.0%	COM	64049M209
BY	BYLINE BANCORP INC	68,306 (+57.0%)	$2 (-99.8%)	0.0%	$20.65	-3.2%	COM	124411109
MGPI	MGP INGREDIENTS INC NEW	28,559 (+251.1%)	$3 (-99.7%)	0.0%	$93.84	+2.4%	COM	55303J106
KELYA	KELLY SVCS INC	75,638 (+60.6%)	$2 (-99.8%)	0.0%	$18.01	+5.5%	COM	488152208
USNA	USANA HEALTH SCIENCES INC	26,702 (+83.4%)	$1 (-99.8%)	0.0%	$56.27	-10.1%	COM	90328M107
CPF	CENTRAL PAC FINL CORP	68,095 (+33.2%)	$1 (-99.8%)	0.0%	$16.55	-3.5%	COM	154760409
CRVL	CORVEL CORP	13,916 (+220.4%)	$3 (-99.6%)	0.0%	$63.86	+11.0%	COM	221006109
PAYO	PAYONEER GLOBAL INC	431,311 (+209.5%)	$2 (-99.7%)	0.0%	$5.58	-1.2%	COM	70451X104
SXI	STANDEX INTL CORP	18,556 (+217.6%)	$3 (-99.7%)	0.0%	$127.73	+12.7%	COM	854231107
ZETA	ZETA GLOBAL HOLDINGS CORP	270,941 (+166.2%)	$2 (-99.7%)	0.0%	$8.38	+0.1%	COM	98956A105
MSGE	MADISON SQUARE GARDEN ENTMT	62,413 (+142.1%)	$2 (-99.8%)	0.0%	$32.41	-4.1%	COM	558256103
RUSHB	RUSH ENTERPRISES INC	29,127 (+55.8%)	$2 (-99.8%)	0.0%	$34.45	+26.5%	COM	781846308
NEXT	NEXTDECADE CORP	168,970 (+2.3%)	$1 (-99.9%)	0.0%	$5.89	-20.9%	COM	65342K105
FLNG	FLEX LNG LTD	68,603 (+144.4%)	$2 (-99.8%)	0.0%	$19.25	+17.8%	COM	G35947202
GOLD	A-MARK PRECIOUS METALS INC	51,765 (+79.5%)	$2 (-99.8%)	0.0%	$30.24	-5.8%	COM	00181T107
DNOW	NOW INC	225,394 (+216.5%)	$3 (-99.7%)	0.0%	$10.91	+0.4%	COM	67011P100
FNV	FRANCO NEV CORP	26,724 (+322.5%)	$3 (-99.6%)	0.0%	$123.33	-3.3%	COM	351858105
CPK	CHESAPEAKE UTILS CORP	33,531 (+289.1%)	$4 (-99.6%)	0.0%	$95.58	-5.0%	COM	165303108
GPOR	GULFPORT ENERGY CORP	38,409 (+440.5%)	$5 (-99.4%)	0.0%	$118.63	+8.5%	COM	402635502
TFC	TRUIST FINL CORP	550,000 (+1733.3%)	$20 (-97.6%)	0.0%	$32.10	-12.1%	Call	89832Q109
AGYS	AGILYSYS INC	34,972 (+176.0%)	$3 (-99.6%)	0.0%	$72.05	+12.7%	COM	00847J105
NG	NOVAGOLD RES INC	1,027,726 (+370.9%)	$4 (-99.5%)	0.0%	$4.31	-12.9%	COM	66987E206
MD	PEDIATRIX MEDICAL GROUP INC	155,505 (+137.3%)	$1 (-99.8%)	0.0%	$14.09	-26.6%	COM	58502B106
SLVM	SYLVAMO CORP	65,376 (+244.2%)	$3 (-99.6%)	0.0%	$40.72	+7.5%	COM	871332102
DBI	DESIGNER BRANDS INC	113,680 (+73.3%)	$1 (-99.9%)	0.0%	$10.62	-8.6%	COM	250565108
UTL	UNITIL CORP	36,947 (+90.0%)	$2 (-99.8%)	0.0%	$49.79	-2.8%	COM	913259107
STRA	STRATEGIC ED INC	35,448 (+221.0%)	$3 (-99.6%)	0.0%	$79.82	+2.5%	COM	86272C103
SSRM	SSR MINING IN	238,398 (+282.5%)	$3 (-99.7%)	0.0%	$13.65	-11.0%	COM	784730103
BZH	BEAZER HOMES USA INC	67,136 (+102.3%)	$2 (-99.7%)	0.0%	$21.31	+28.3%	COM	07556Q881
GDEN	GOLDEN ENTMT INC	44,468 (+84.2%)	$2 (-99.8%)	0.0%	$34.74	-2.7%	COM	381013101
TBI	TRUEBLUE INC	73,620 (+31.4%)	$1 (-99.9%)	0.0%	$18.09	-22.8%	COM	89785X101
GOLF	ACUSHNET HLDGS CORP	58,907 (+280.7%)	$4 (-99.5%)	0.0%	$54.07	+3.9%	COM	005098108
ICFI	ICF INTL INC	29,452 (+338.4%)	$4 (-99.5%)	0.0%	$125.35	+4.8%	COM	44925C103
—	HAWAIIAN HOLDINGS INC	235,726 (+84.1%)	$3 (-99.6%)	0.0%	$11.33	—	COM	419879101
—	CHIMERIX INC	891,710 (+6.8%)	$1 (-99.9%)	0.0%	$0.98	—	COM	16934W106
—	RETAIL OPPORTUNITY INVTS COR	215,857 (+232.9%)	$3 (-99.6%)	0.0%	$15.27	—	TRUS	76131N101
CLDT	CHATHAM LODGING TR	131,456 (+57.7%)	$1 (-99.8%)	0.0%	$5.98	—	TRUS	16208T102
—	CUSHMAN WAKEFIELD PLC	298,883 (+185.5%)	$3 (-99.6%)	0.0%	$11.02	—	COM	G2717B108
SANA	SANA BIOTECHNOLOGY INC	350,614 (+70.6%)	$1 (-99.8%)	0.0%	$5.73	-35.7%	COM	799566104
OPLN	OPENLANE INC	195,420 (+267.2%)	$3 (-99.6%)	0.0%	$15.04	-3.3%	COM	48238T109
JBI	JANUS INTERNATIONAL GROUP IN	175,703 (+137.6%)	$2 (-99.7%)	0.0%	$10.48	+1.5%	COM	47103N106
AVNS	AVANOS MED INC	91,401 (+134.1%)	$2 (-99.7%)	0.0%	$25.16	-17.9%	COM	05350V106
HAIN	HAIN CELESTIAL GROUP INC	181,474 (+138.6%)	$2 (-99.7%)	0.0%	$17.50	-38.3%	COM	405217100
BLFS	BIOLIFE SOLUTIONS INC	95,088 (+66.9%)	$2 (-99.8%)	0.0%	$17.46	-26.9%	COM	09062W204
TTMI	TTM TECHNOLOGIES INC	265,039 (+333.4%)	$4 (-99.5%)	0.0%	$13.90	+0.2%	COM	87305R109
CSTM	CONSTELLIUM SE	203,149 (+370.2%)	$4 (-99.5%)	0.0%	$16.98	+3.1%	COM	F21107101
BRZE	BRAZE INC	81,273 (+384.3%)	$4 (-99.4%)	0.0%	$46.46	+6.4%	COM	10576N102
WRBY	WARBY PARKER INC	156,464 (+165.0%)	$2 (-99.7%)	0.0%	$13.71	-9.1%	COM	93403J106
ATNI	ATN INTL INC	36,463 (+48.3%)	$1 (-99.8%)	0.0%	$37.95	-21.6%	COM	00215F107
BHB	BAR HBR BANKSHARES	50,937 (+55.2%)	$1 (-99.8%)	0.0%	$23.62	+0.8%	COM	066849100
TMP	TOMPKINS FINL CORP	27,901 (+76.2%)	$2 (-99.8%)	0.0%	$56.16	-12.1%	COM	890110109
—	BRIDGE INVT GROUP HLDGS INC	159,942 (+89.8%)	$2 (-99.8%)	0.0%	$6.14	—	COM	10806B100
—	MRC GLOBAL INC	151,733 (+100.6%)	$2 (-99.8%)	0.0%	$6.67	—	COM	55345K103
—	CONFLUENT INC	1,238,000 (+31.1%)	$1 (-99.9%)	0.0%	$0.70	—	BOND	20717MAB9
CRBG	COREBRIDGE FINL INC	164,575 (+319.0%)	$4 (-99.5%)	0.0%	$17.55	+6.5%	COM	21871X109
CSR	CENTERSPACE	30,601 (+138.5%)	$2 (-99.8%)	0.0%	$66.23	—	TRUS	15202L107
TDW	TIDEWATER INC NEW	66,774 (+511.6%)	$5 (-99.4%)	0.0%	$60.02	+7.9%	COM	88642R109
URBN	URBAN OUTFITTERS INC	325,148 (+1258.4%)	$12 (-98.5%)	0.0%	$34.10	+2.1%	COM	917047102
NXST	NEXSTAR MEDIA GROUP INC	25,900 (+379.6%)	$4 (-99.5%)	0.0%	$137.37	-3.0%	Put	65336K103
GBX	GREENBRIER COS INC	50,571 (+161.9%)	$2 (-99.7%)	0.0%	$33.97	+8.5%	COM	393657101
YOU	CLEAR SECURE INC	143,058 (+253.2%)	$3 (-99.6%)	0.0%	$19.63	-8.2%	COM	18467V109
HBT	HBT FINL INC.	56,072 (+33.1%)	$1 (-99.8%)	0.0%	$19.22	-0.0%	COM	404111106
DIN	DINE BRANDS GLOBAL INC	32,965 (+112.5%)	$2 (-99.8%)	0.0%	$49.05	-15.3%	COM	254423106
OSW	ONESPAWORLD HOLDINGS LIMITED	169,566 (+148.1%)	$2 (-99.7%)	0.0%	$10.83	+6.0%	COM	P73684113
BTI	BRITISH AMERN TOB PLC	92,518 (+280.0%)	$3 (-99.6%)	0.0%	$25.67	—	ADR	110448107
PLMR	PALOMAR HLDGS INC	39,658 (+163.4%)	$2 (-99.7%)	0.0%	$61.06	-8.4%	COM	69753M105
ADTN	ADTRAN HOLDINGS INC	179,243 (+93.5%)	$1 (-99.8%)	0.0%	$10.55	-37.6%	COM	00486H105
—	AVANGRID INC	266,334 (+944.2%)	$9 (-98.9%)	0.0%	$30.11	—	COM	05351W103
GIII	G III APPAREL GROUP LTD	70,885 (+131.6%)	$2 (-99.7%)	0.0%	$26.65	+5.2%	COM	36237H101
CNNE	CANNAE HLDGS INC	117,694 (+187.7%)	$2 (-99.7%)	0.0%	$19.64	-11.7%	COM	13765N107
STEP	STEPSTONE GROUP INC	90,452 (+275.8%)	$3 (-99.6%)	0.0%	$28.30	-0.2%	COM	85914M107
—	MODEL N INC	84,691 (+172.7%)	$2 (-99.7%)	0.0%	$24.37	—	COM	607525102
COUR	COURSERA INC	307,047 (+653.6%)	$6 (-99.2%)	0.0%	$18.62	+2.6%	COM	22266M104
EXPI	EXP WORLD HLDGS INC	161,143 (+246.8%)	$3 (-99.7%)	0.0%	$14.24	-5.5%	COM	30212W100
ACEL	ACCEL ENTERTAINMENT INC	224,932 (+227.1%)	$2 (-99.7%)	0.0%	$10.64	-3.1%	COM	00436Q106
PFF	ISHARES TR	78,300 (+214.5%)	$2 (-99.7%)	0.0%	$21.28	—	FUND	464288687
HURN	HURON CONSULTING GROUP INC	31,987 (+343.3%)	$3 (-99.6%)	0.0%	$95.41	+7.6%	COM	447462102
OIS	OIL STS INTL INC	156,825 (+77.0%)	$1 (-99.9%)	0.0%	$7.34	-1.3%	COM	678026105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	227,855 (+67.5%)	$1 (-99.8%)	0.0%	$7.45	-38.8%	COM	00650F109
NX	QUANEX BLDG PRODS CORP	61,943 (+135.2%)	$2 (-99.7%)	0.0%	$24.63	+16.1%	COM	747619104
NVCR	NOVOCURE LTD	105,534 (+130.5%)	$2 (-99.8%)	0.0%	$59.43	-77.5%	COM	G6674U108
—	HANESBRANDS INC	883,853 (+375.6%)	$4 (-99.5%)	0.0%	$4.71	—	COM	410345102
KOP	KOPPERS HOLDINGS INC	39,500 (+113.9%)	$2 (-99.7%)	0.0%	$36.22	+13.4%	COM	50060P106
SEB	SEABOARD CORP DEL	317 (+63.4%)	$1 (-99.8%)	0.0%	$3697.19	-4.4%	COM	811543107
CHEF	CHEFS WHSE INC	73,823 (+115.8%)	$2 (-99.7%)	0.0%	$27.86	-13.4%	COM	163086101
HMN	HORACE MANN EDUCATORS CORP N	66,270 (+169.1%)	$2 (-99.7%)	0.0%	$34.12	-6.0%	COM	440327104
MTW	MANITOWOC CO INC	102,221 (+112.8%)	$2 (-99.8%)	0.0%	$14.63	-0.5%	COM	563571405
CCB	COASTAL FINL CORP WA	31,704 (+88.4%)	$1 (-99.8%)	0.0%	$40.93	+0.9%	COM	19046P209
MWA	MUELLER WTR PRODS INC	244,307 (+330.7%)	$4 (-99.5%)	0.0%	$12.75	+0.7%	COM	624758108
—	DIAMOND OFFSHORE DRILLING IN	162,157 (+232.4%)	$2 (-99.7%)	0.0%	$11.14	—	COM	25271C201
—	HARBORONE BANCORP INC NEW	115,835 (+54.3%)	$1 (-99.8%)	0.0%	$9.79	—	COM	41165Y100
NUS	NU SKIN ENTERPRISES INC	100,066 (+196.9%)	$2 (-99.7%)	0.0%	$23.53	-26.4%	COM	67018T105
—	SCHNITZER STEEL INDS INC	58,120 (+127.0%)	$2 (-99.8%)	0.0%	$23.21	—	COM	806882106
—	CROSSFIRST BANKSHARES INC	125,758 (+78.4%)	$2 (-99.8%)	0.0%	$9.38	—	COM	22766M109
JACK	JACK IN THE BOX INC	31,826 (+208.9%)	$3 (-99.6%)	0.0%	$75.07	-5.7%	COM	466367109
—	VECTOR GROUP LTD	227,479 (+240.6%)	$3 (-99.6%)	0.0%	$9.07	—	COM	92240M108
NXT	NEXTRACKER INC	138,735 (+681.6%)	$6 (-99.1%)	0.0%	$38.42	+1.9%	COM	65290E101
ASAN	ASANA INC	130,062 (+236.6%)	$2 (-99.7%)	0.0%	$25.76	-24.5%	COM	04342Y104
SAFE	SAFEHOLD INC	77,694 (+95.9%)	$2 (-99.7%)	0.0%	$11.47	—	TRUS	78646V107
—	NEUROCRINE BIOSCIENCES INC	562,000 (+18.3%)	$1 (-99.9%)	0.0%	$1.29	—	BOND	64125CAD1
FSBW	FS BANCORP INC	30,160 (+26.2%)	$1 (-99.8%)	0.0%	$27.27	+7.4%	COM	30263Y104
DFIN	DONNELLEY FINL SOLUTIONS INC	40,114 (+220.8%)	$3 (-99.6%)	0.0%	$49.60	+15.0%	COM	25787G100
—	PROS HOLDINGS INC	75,334 (+271.1%)	$3 (-99.6%)	0.0%	$29.30	—	COM	74346Y103
KRT	KARAT PACKAGING INC	37,851 (+24.8%)	$1 (-99.9%)	0.0%	$18.11	+21.7%	COM	48563L101
ASTH	APOLLO MED HLDGS INC	67,411 (+197.1%)	$3 (-99.6%)	0.0%	$41.13	-19.0%	COM	03763A207
XHR	XENIA HOTELS &amp RESORTS INC	172,794 (+191.3%)	$2 (-99.7%)	0.0%	$13.92	—	TRUS	984017103
ACVA	ACV AUCTIONS INC	201,804 (+338.8%)	$3 (-99.6%)	0.0%	$13.55	+8.1%	COM	00091G104
MSEX	MIDDLESEX WTR CO	29,849 (+184.5%)	$2 (-99.7%)	0.0%	$72.25	-8.8%	COM	596680108
NBR	NABORS INDUSTRIES LTD	20,736 (+268.6%)	$2 (-99.8%)	0.0%	$108.75	-10.9%	COM	G6359F137
KALU	KAISER ALUMINUM CORP	26,649 (+191.4%)	$2 (-99.7%)	0.0%	$64.07	-9.6%	COM	483007704
GTY	GETTY RLTY CORP NEW	87,912 (+253.9%)	$3 (-99.6%)	0.0%	$27.07	—	TRUS	374297109
PL	PLANET LABS PBC	478,582 (+82.1%)	$1 (-99.8%)	0.0%	$3.05	-22.5%	COM	72703X106
MNRO	MONRO INC	56,295 (+128.9%)	$2 (-99.8%)	0.0%	$39.50	-28.8%	COM	610236101
ACH	OWENS &amp MINOR INC NEW	116,832 (+176.5%)	$2 (-99.7%)	0.0%	$19.37	-6.5%	COM	690732102
—	CHUYS HLDGS INC	35,878 (+87.3%)	$1 (-99.8%)	0.0%	$30.03	—	COM	171604101
OPEN	OPENDOOR TECHNOLOGIES INC	1,078,744 (+316.3%)	$5 (-99.3%)	0.0%	$2.78	+3.8%	COM	683712103
POWL	POWELL INDS INC	19,218 (+134.1%)	$2 (-99.8%)	0.0%	$62.57	+31.9%	COM	739128106
CXM	SPRINKLR INC	194,008 (+294.8%)	$2 (-99.7%)	0.0%	$13.65	+0.6%	COM	85208T107
BJRI	BJS RESTAURANTS INC	42,779 (+47.8%)	$2 (-99.8%)	0.0%	$32.56	-12.6%	COM	09180C106
VITL	VITAL FARMS INC	113,071 (+92.8%)	$2 (-99.7%)	0.0%	$13.42	-5.8%	COM	92847W103
CRD/A	CRAWFORD &amp CO	98,056 (+35.0%)	$1 (-99.8%)	0.0%	$8.56	+15.2%	COM	224633206
DLX	DELUXE CORP	86,748 (+141.7%)	$2 (-99.7%)	0.0%	$17.24	-6.1%	COM	248019101
—	ENPHASE ENERGY INC	6,322,000 (+717.9%)	$6 (-99.1%)	0.0%	$0.83	—	BOND	29355AAH0
—	EVERI HLDGS INC	260,495 (+407.6%)	$3 (-99.6%)	0.0%	$11.41	—	COM	30034T103
—	NUTANIX INC	7,038,000 (+824.8%)	$7 (-98.9%)	0.0%	$0.98	—	BOND	67059NAH1
JOBY	JOBY AVIATION INC	467,513 (+345.9%)	$3 (-99.5%)	0.0%	$5.90	+4.4%	COM	G65163100
PEGA	PEGASYSTEMS INC	27,231 (+75.3%)	$1 (-99.8%)	0.0%	$26.99	-13.3%	COM	705573103
UEC	URANIUM ENERGY CORP	615,774 (+370.8%)	$4 (-99.4%)	0.0%	$5.47	+8.8%	COM	916896103
NVMI	NOVA LTD	6,290 (+5.5%)	$1 (-99.9%)	0.0%	$103.59	+11.6%	COM	M7516K103
NWN	NORTHWEST NAT HLDG CO	56,742 (+223.6%)	$2 (-99.7%)	0.0%	$42.35	-10.3%	COM	66765N105
—	SEA LTD	1,110,000 (+33.4%)	$1 (-99.9%)	0.0%	$0.68	—	BOND	81141RAG5
ARLO	ARLO TECHNOLOGIES INC	187,386 (+190.5%)	$2 (-99.7%)	0.0%	$8.10	+12.8%	COM	04206A101
CLB	CORE LABORATORIES INC	80,866 (+192.6%)	$1 (-99.8%)	0.0%	$20.93	-4.3%	COM	21867A105
—	ZUORA INC	273,964 (+240.1%)	$3 (-99.6%)	0.0%	$9.73	—	COM	98983V106
KN	KNOWLES CORP	163,855 (+265.8%)	$3 (-99.6%)	0.0%	$15.98	-2.8%	COM	49926D109
ARVN	ARVINAS INC	83,621 (+147.4%)	$3 (-99.5%)	0.0%	$29.59	-21.0%	COM	04335A105
TRST	TRUSTCO BK CORP N Y	39,536 (+63.2%)	$1 (-99.8%)	0.0%	$27.55	-8.0%	COM	898349204
—	CHIMERA INVT CORP	374,562 (+211.3%)	$2 (-99.7%)	0.0%	$4.24	—	TRUS	16934Q208
OOMA	OOMA INC	86,517 (+71.7%)	$1 (-99.9%)	0.0%	$13.73	-17.3%	COM	683416101
OSUR	ORASURE TECHNOLOGIES INC	131,667 (+19.6%)	$1 (-99.8%)	0.0%	$6.44	+1.8%	COM	68554V108
OSG	AMBAC FINL GROUP INC	96,322 (+78.1%)	$2 (-99.8%)	0.0%	$14.96	-7.0%	COM	023139884
PLOW	DOUGLAS DYNAMICS INC	46,166 (+114.5%)	$1 (-99.8%)	0.0%	$32.30	-11.1%	COM	25960R105
—	CYMABAY THERAPEUTICS INC	190,332 (+336.2%)	$4 (-99.3%)	0.0%	$18.24	—	COM	23257D103
NXRT	NEXPOINT RESIDENTIAL TR INC	48,861 (+143.1%)	$2 (-99.7%)	0.0%	$41.92	—	TRUS	65341D102
USPH	U S PHYSICAL THERAPY	23,425 (+232.1%)	$2 (-99.7%)	0.0%	$91.17	-3.4%	COM	90337L108
SCVL	SHOE CARNIVAL INC	32,132 (+19.9%)	$1 (-99.8%)	0.0%	$25.54	-1.5%	COM	824889109
HSTM	HEALTHSTREAM INC	52,840 (+77.3%)	$1 (-99.8%)	0.0%	$24.83	+0.1%	COM	42222N103
UNFI	UNITED NAT FOODS INC	110,332 (+144.2%)	$2 (-99.7%)	0.0%	$21.17	-28.2%	COM	911163103
—	INTEGRAL AD SCIENCE HLDNG CO	189,773 (+254.5%)	$3 (-99.6%)	0.0%	$12.84	—	COM	45828L108
CXW	CORECIVIC INC	179,304 (+217.8%)	$3 (-99.6%)	0.0%	$12.62	+4.7%	COM	21871N101
PAGS	PAGSEGURO DIGITAL LTD	287,582 (+291.0%)	$4 (-99.4%)	0.0%	$9.43	-2.5%	COM	G68707101
—	NV5 GLOBAL INC	21,940 (+234.4%)	$2 (-99.6%)	0.0%	$92.94	—	COM	62945V109
TWO	TWO HBRS INVT CORP	155,918 (+227.3%)	$2 (-99.7%)	0.0%	$9.68	—	TRUS	90187B804
FBRT	FRANKLIN BSP RLTY TR INC	130,529 (+174.5%)	$2 (-99.7%)	0.0%	$11.18	—	TRUS	35243J101
IAG	IAMGOLD CORP	1,196,710 (+307.9%)	$3 (-99.5%)	0.0%	$2.34	+2.6%	COM	450913108
HTGC	HERCULES CAPITAL INC	87,453 (+128.8%)	$1 (-99.8%)	0.0%	$16.06	-1.5%	COM	427096508
GNK	GENCO SHIPPING &amp TRADING LTD	69,886 (+56.0%)	$1 (-99.8%)	0.0%	$14.50	+0.2%	COM	Y2685T131
EB	EVENTBRITE INC	248,786 (+291.0%)	$2 (-99.7%)	0.0%	$8.60	-5.9%	COM	29975E109
MGNX	MACROGENICS INC	157,531 (+17.3%)	$2 (-99.8%)	0.0%	$8.97	-22.9%	COM	556099109
IVT	INVENTRUST PPTYS CORP	110,981 (+321.5%)	$3 (-99.6%)	0.0%	$21.00	—	TRUS	46124J201
PWP	PERELLA WEINBERG PARTNERS	121,216 (+97.4%)	$1 (-99.8%)	0.0%	$9.73	+7.9%	COM	71367G102
THR	THERMON GROUP HLDGS INC	58,072 (+155.5%)	$2 (-99.7%)	0.0%	$27.00	+10.4%	COM	88362T103
SBH	SALLY BEAUTY HLDGS INC	298,726 (+299.9%)	$4 (-99.4%)	0.0%	$10.48	-7.6%	COM	79546E104
CLBK	COLUMBIA FINL INC	59,031 (+48.9%)	$1 (-99.8%)	0.0%	$18.51	-7.4%	COM	197641103
—	CYBERARK SOFTWARE LTD	3,933,000 (+624.3%)	$6 (-99.1%)	0.0%	$1.26	—	BOND	23248VAB1
CNA	CNA FINL CORP	43,737 (+176.7%)	$2 (-99.7%)	0.0%	$33.74	+2.2%	COM	126117100
STC	STEWART INFORMATION SVCS COR	42,531 (+199.5%)	$2 (-99.6%)	0.0%	$48.26	-1.7%	COM	860372101
—	STEELCASE INC	170,384 (+207.4%)	$2 (-99.6%)	0.0%	$12.57	—	COM	858155203
—	DROPBOX INC	2,079,000 (+217.4%)	$2 (-99.7%)	0.0%	$0.70	—	BOND	26210CAC8
DOCN	DIGITALOCEAN HLDGS INC	110,566 (+329.4%)	$4 (-99.3%)	0.0%	$30.27	-8.6%	COM	25402D102
ZEUS	OLYMPIC STEEL INC	16,361 (+50.2%)	$1 (-99.8%)	0.0%	$39.28	+39.6%	COM	68162K106
ALHC	ALIGNMENT HEALTHCARE INC	182,808 (+107.0%)	$2 (-99.7%)	0.0%	$8.16	-10.4%	COM	01625V104
ACN	ACCENTURE PLC IRELAND	20,000 (+900.0%)	$7 (-98.9%)	0.0%	$273.90	+14.2%	Call	G1151C101
LC	LENDINGCLUB CORP	246,994 (+148.2%)	$2 (-99.6%)	0.0%	$7.48	-16.0%	COM	52603A208
—	THE ODP CORP	58,643 (+348.1%)	$3 (-99.5%)	0.0%	$48.51	—	COM	88337F105
TAC	TRANSALTA CORP	84,348 (+22.2%)	$1 (-99.9%)	0.0%	$9.34	-13.5%	COM	89346D107
—	KAMAN CORP	66,966 (+119.5%)	$2 (-99.7%)	0.0%	$21.81	—	COM	483548103
APPS	DIGITAL TURBINE INC	308,032 (+210.7%)	$2 (-99.6%)	0.0%	$13.33	-58.1%	COM	25400W102
LADR	LADDER CAP CORP	195,312 (+234.0%)	$2 (-99.6%)	0.0%	$11.25	—	TRUS	505743104
—	DRIL-QUIP INC	53,236 (+151.3%)	$1 (-99.8%)	0.0%	$20.98	—	COM	262037104
WOOF	PETCO HEALTH &amp WELLNESS CO I	356,999 (+145.2%)	$1 (-99.8%)	0.0%	$5.76	-40.0%	COM	71601V105
BGC	BGC GROUP INC	563,884 (+398.2%)	$4 (-99.3%)	0.0%	$5.85	+4.1%	COM	088929104
IWF	ISHARES TR	242,670 (+9606.8%)	$74 (-88.9%)	0.0%	$300.05	—	FUND	464287614
FBIZ	FIRST BUSINESS FINL SVCS INC	28,201 (+43.0%)	$1 (-99.8%)	0.0%	$23.17	+37.1%	COM	319390100
TPB	TURNING PT BRANDS INC	38,942 (+52.5%)	$1 (-99.8%)	0.0%	$36.58	-37.5%	COM	90041L105
—	HEIDRICK &amp STRUGGLES INTL IN	43,241 (+83.5%)	$1 (-99.8%)	0.0%	$27.62	—	COM	422819102
AOSL	ALPHA &amp OMEGA SEMICONDUCTOR	52,966 (+168.3%)	$1 (-99.8%)	0.0%	$28.44	-13.2%	COM	G6331P104
DHT	DHT HOLDINGS INC	201,627 (+252.3%)	$2 (-99.7%)	0.0%	$8.08	+9.2%	COM	Y2065G121
SCHL	SCHOLASTIC CORP	41,974 (+171.9%)	$2 (-99.7%)	0.0%	$34.69	+3.0%	COM	807066105
AUR	AURORA INNOVATION INC	666,623 (+166.0%)	$3 (-99.5%)	0.0%	$2.60	-4.5%	COM	051774107
APPN	APPIAN CORP	65,824 (+411.0%)	$2 (-99.6%)	0.0%	$41.50	-5.8%	COM	03782L101
DGICA	DONEGAL GROUP INC	60,033 (+46.1%)	$1 (-99.9%)	0.0%	$12.37	+4.1%	COM	257701201
FISI	FINANCIAL INSTNS INC	50,278 (+44.7%)	$1 (-99.8%)	0.0%	$19.55	-18.5%	COM	317585404
CECO	CECO ENVIRONMENTAL CORP	74,846 (+105.0%)	$2 (-99.7%)	0.0%	$14.22	+28.2%	COM	125141101
PRSU	VIAD CORP	49,921 (+125.2%)	$2 (-99.7%)	0.0%	$31.45	-3.7%	COM	92552R406
HLMN	HILLMAN SOLUTIONS CORP	307,060 (+337.4%)	$3 (-99.5%)	0.0%	$7.85	-2.8%	COM	431636109
—	ASSETMARK FINL HLDGS INC	50,091 (+117.4%)	$1 (-99.7%)	0.0%	$26.52	—	COM	04546L106
AAMI	BRIGHTSPHERE INVT GROUP INC	72,142 (+142.3%)	$1 (-99.8%)	0.0%	$19.25	-8.5%	COM	10948W103
BBSI	BARRETT BUSINESS SVCS INC	15,497 (+143.6%)	$2 (-99.7%)	0.0%	$23.96	+5.6%	COM	068463108
OSCR	OSCAR HEALTH INC	337,636 (+226.9%)	$3 (-99.5%)	0.0%	$6.38	+8.2%	COM	687793109
WTI	W &amp T OFFSHORE INC	250,597 (+91.6%)	$1 (-99.9%)	0.0%	$4.25	-13.2%	COM	92922P106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	227,281 (+14.9%)	$1 (-99.8%)	0.0%	$3.92	—	TRUS	456237106
CHCT	COMMUNITY HEALTHCARE TR INC	48,373 (+151.7%)	$1 (-99.8%)	0.0%	$27.87	—	TRUS	20369C106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	179,878 (+378.9%)	$4 (-99.4%)	0.0%	$16.18	+5.0%	COM	G25457105
ATAT	ATOUR LIFESTYLE HLDGS LTD	32,449 (+7.4%)	$1 (-99.9%)	0.0%	$13.92	—	ADR	04965M106
—	DUCKHORN PORTFOLIO INC	80,620 (+45.5%)	$1 (-99.9%)	0.0%	$6.19	—	COM	26414D106
SKIN	THE BEAUTY HEALTH COMPANY	139,507 (+48.0%)	$0 (-99.9%)	0.0%	$10.65	-64.8%	COM	88331L108
LTH	LIFE TIME GROUP HOLDINGS INC	72,961 (+95.4%)	$1 (-99.8%)	0.0%	$15.41	-6.9%	COM	53190C102
DRS	LEONARDO DRS INC	163,047 (+377.8%)	$3 (-99.4%)	0.0%	$17.80	+4.9%	COM	52661A108
CMP	COMPASS MINERALS INTL INC	57,103 (+181.4%)	$1 (-99.7%)	0.0%	$30.91	-18.4%	COM	20451N101
—	BERRY CORP	174,205 (+152.6%)	$1 (-99.8%)	0.0%	$4.59	—	COM	08579X101
—	HIBBETT INC	35,040 (+194.1%)	$3 (-99.6%)	0.0%	$55.47	—	COM	428567101
—	VIGIL NEUROSCIENCE INC	123,795 (+18.4%)	$0 (-99.9%)	0.0%	$6.25	—	COM	92673K108
AZZ	AZZ INC	39,335 (+217.0%)	$2 (-99.6%)	0.0%	$47.23	+2.1%	COM	002474104
CRMD	CORMEDIX INC	218,646 (+43.5%)	$1 (-99.9%)	0.0%	$3.68	-6.4%	COM	21900C308
AMAL	AMALGAMATED FINANCIAL CORP	46,588 (+42.4%)	$1 (-99.8%)	0.0%	$20.76	-4.9%	COM	022671101
TROX	TRONOX HOLDINGS PLC	183,821 (+338.3%)	$3 (-99.5%)	0.0%	$12.91	-4.9%	COM	G9087Q102
BAND	BANDWIDTH INC	89,005 (+79.4%)	$1 (-99.8%)	0.0%	$39.18	-70.2%	COM	05988J103
SHBI	SHORE BANCSHARES INC	87,285 (+64.5%)	$1 (-99.8%)	0.0%	$13.89	-15.1%	COM	825107105
FWRG	FIRST WATCH RESTAURANT GROUP	61,364 (+90.2%)	$1 (-99.8%)	0.0%	$16.96	+6.2%	COM	33748L101
ROAD	CONSTRUCTION PARTNERS INC	66,132 (+332.2%)	$3 (-99.5%)	0.0%	$38.10	+7.6%	COM	21044C107
ECVT	ECOVYST INC	148,041 (+161.2%)	$1 (-99.7%)	0.0%	$9.92	-4.0%	COM	27923Q109
CPNG	COUPANG INC	491,232 (+1381.8%)	$8 (-98.6%)	0.0%	$16.75	-1.5%	COM	22266T109
VNDA	VANDA PHARMACEUTICALS INC	171,638 (+33.7%)	$1 (-99.9%)	0.0%	$8.83	-54.3%	COM	921659108
TIPT	TIPTREE INC	61,978 (+87.4%)	$1 (-99.8%)	0.0%	$15.61	+10.9%	COM	88822Q103
RGP	RESOURCES CONNECTION INC	78,369 (+110.9%)	$1 (-99.8%)	0.0%	$15.36	-8.9%	COM	76122Q105
PRDO	PERDOCEO ED CORP	122,070 (+276.0%)	$2 (-99.6%)	0.0%	$15.50	+8.7%	COM	71363P106
IMVT	IMMUNOVANT INC	15,000 (+4.2%)	$1 (-99.9%)	0.0%	$36.80	0.0%	Call	45258J102
TH	TARGET HOSPITALITY CORP	50,026 (+43.8%)	$0 (-99.9%)	0.0%	$14.28	-13.4%	COM	87615L107
—	ROCKET LAB USA INC	503,648 (+297.9%)	$3 (-99.5%)	0.0%	$5.19	—	COM	773122106
LAND	GLADSTONE LD CORP	86,779 (+123.4%)	$1 (-99.8%)	0.0%	$10.72	—	TRUS	376549101
YEXT	YEXT INC	220,803 (+152.9%)	$1 (-99.8%)	0.0%	$7.90	-22.2%	COM	98585N106
HLF	HERBALIFE LTD	162,142 (+310.7%)	$2 (-99.6%)	0.0%	$16.72	-17.4%	COM	G4412G101
NHC	NATIONAL HEALTHCARE CORP	20,965 (+143.2%)	$2 (-99.6%)	0.0%	$69.28	+10.6%	COM	635906100
DGII	DIGI INTL INC	60,172 (+195.0%)	$2 (-99.7%)	0.0%	$28.03	-11.5%	COM	253798102
CCSI	CONSENSUS CLOUD SOLUTIONS IN	45,722 (+109.8%)	$1 (-99.8%)	0.0%	$33.13	-29.2%	COM	20848V105
ARKO	ARKO CORP	172,751 (+125.0%)	$1 (-99.7%)	0.0%	$7.54	-3.2%	COM	041242108
FIZZ	NATIONAL BEVERAGE CORP	37,877 (+224.2%)	$2 (-99.7%)	0.0%	$44.17	+1.1%	COM	635017106
MATW	MATTHEWS INTL CORP	46,552 (+230.0%)	$2 (-99.7%)	0.0%	$31.59	+6.1%	COM	577128101
UFPT	UFP TECHNOLOGIES INC	11,180 (+229.1%)	$2 (-99.6%)	0.0%	$145.64	+11.2%	COM	902673102
ZUMZ	ZUMIEZ INC	49,387 (+60.7%)	$1 (-99.8%)	0.0%	$22.61	-20.8%	COM	989817101
UVV	UNIVERSAL CORP VA	37,904 (+226.6%)	$3 (-99.5%)	0.0%	$53.27	+0.5%	COM	913456109
CMCO	COLUMBUS MCKINNON CORP N Y	80,960 (+416.7%)	$3 (-99.4%)	0.0%	$33.70	+1.3%	COM	199333105
FUBO	FUBOTV INC	561,771 (+175.7%)	$2 (-99.7%)	0.0%	$3.09	-6.6%	COM	35953D104
—	EASTERLY GOVT PPTYS INC	155,146 (+226.3%)	$2 (-99.6%)	0.0%	$15.41	—	TRUS	27616P103
EYE	NATIONAL VISION HLDGS INC	165,380 (+391.3%)	$3 (-99.4%)	0.0%	$22.41	-20.8%	COM	63845R107
LXFR	LUXFER HLDGS PLC	67,015 (+61.5%)	$1 (-99.9%)	0.0%	$12.23	-24.0%	COM	G5698W116
ANIP	ANI PHARMACEUTICALS INC	25,265 (+171.1%)	$1 (-99.7%)	0.0%	$51.27	+7.4%	COM	00182C103
MCY	MERCURY GENL CORP NEW	42,276 (+119.7%)	$2 (-99.7%)	0.0%	$35.44	-2.1%	COM	589400100
HCAT	HEALTH CATALYST INC	128,025 (+140.6%)	$1 (-99.8%)	0.0%	$10.02	-18.4%	COM	42225T107
—	GLOBAL MED REIT INC	98,005 (+64.2%)	$1 (-99.8%)	0.0%	$9.97	—	TRUS	37954A204
ALNT	ALLIENT INC	36,260 (+109.7%)	$1 (-99.8%)	0.0%	$31.36	-10.8%	COM	019330109
—	HUDSON PAC PPTYS INC	377,528 (+368.8%)	$4 (-99.3%)	0.0%	$8.25	—	TRUS	444097109
PRA	PROASSURANCE CORP	82,693 (+193.4%)	$1 (-99.8%)	0.0%	$18.09	-15.4%	COM	74267C106
INVA	INNOVIVA INC	104,668 (+155.6%)	$2 (-99.7%)	0.0%	$14.16	-1.3%	COM	45781M101
MOV	MOVADO GROUP INC	36,490 (+87.8%)	$1 (-99.8%)	0.0%	$30.24	-5.2%	COM	624580106
NRIX	NURIX THERAPEUTICS INC	68,739 (+1.9%)	$1 (-99.9%)	0.0%	$15.15	-54.8%	COM	67080M103
—	ENPHASE ENERGY INC	2,290,000 (+257.8%)	$2 (-99.6%)	0.0%	$0.86	—	BOND	29355AAK3
EBF	ENNIS INC	54,670 (+119.8%)	$1 (-99.8%)	0.0%	$16.77	+2.7%	COM	293389102
AVD	AMERICAN VANGUARD CORP	86,006 (+78.3%)	$1 (-99.8%)	0.0%	$14.38	-31.3%	COM	030371108
SFL	SFL CORPORATION LTD	201,733 (+326.0%)	$2 (-99.6%)	0.0%	$10.76	+3.4%	COM	G7738W106
MNTK	MONTAUK RENEWABLES INC	202,709 (+250.3%)	$2 (-99.7%)	0.0%	$10.48	-10.7%	COM	61218C103
LMAT	LEMAITRE VASCULAR INC	31,204 (+222.7%)	$2 (-99.7%)	0.0%	$49.46	+4.0%	COM	525558201
CARS	CARS COM INC	112,384 (+259.7%)	$2 (-99.6%)	0.0%	$16.76	+7.3%	COM	14575E105
EH	EHANG HLDGS LTD	51,650 (+77.3%)	$1 (-99.8%)	0.0%	$14.03	—	ADR	26853E102
AMTB	AMERANT BANCORP INC	57,244 (+90.1%)	$1 (-99.7%)	0.0%	$22.25	-10.7%	COM	023576101
SMP	STANDARD MTR PRODS INC	33,781 (+116.6%)	$1 (-99.7%)	0.0%	$38.40	-7.2%	COM	853666105
JNK	SPDR SER TR	51,068 (+776.3%)	$5 (-99.1%)	0.0%	$83.93	—	FUND	78468R622
VVX	V2X INC	27,464 (+171.7%)	$1 (-99.8%)	0.0%	$46.45	+1.3%	COM	92242T101
BWIN	BRP GROUP INC	94,499 (+319.9%)	$2 (-99.6%)	0.0%	$22.80	-6.8%	COM	05589G102
HROW	HARROW INC	55,815 (+55.6%)	$1 (-99.9%)	0.0%	$14.64	-19.2%	COM	415858109
SFST	SOUTHERN FIRST BANCSHARES	26,847 (+40.3%)	$1 (-99.8%)	0.0%	$38.16	-22.1%	COM	842873101
SIBN	SI-BONE INC	80,964 (+233.4%)	$2 (-99.7%)	0.0%	$18.56	-0.3%	COM	825704109
LOCO	EL POLLO LOCO HLDGS INC	84,026 (+46.8%)	$1 (-99.9%)	0.0%	$11.20	-23.1%	COM	268603107
GFL	GFL ENVIRONMENTAL INC	16,652 (+3.6%)	$1 (-99.9%)	0.0%	$30.47	-0.4%	COM	36168Q104
CRNC	CERENCE INC	92,830 (+269.6%)	$2 (-99.6%)	0.0%	$22.18	-21.7%	COM	156727109
HLIT	HARMONIC INC	172,392 (+226.1%)	$2 (-99.6%)	0.0%	$10.21	+4.6%	COM	413160102
—	AVIDXCHANGE HOLDINGS INC	234,649 (+337.3%)	$3 (-99.4%)	0.0%	$9.89	—	COM	05368X102
IGV	ISHARES TR	33,803 (+2121.0%)	$14 (-97.4%)	0.0%	$402.74	—	FUND	464287515
TCMD	TACTILE SYS TECHNOLOGY INC	65,466 (+81.6%)	$1 (-99.8%)	0.0%	$15.56	-19.3%	COM	87357P100
TTEC	TTEC HLDGS INC	65,616 (+239.5%)	$1 (-99.7%)	0.0%	$29.07	-27.6%	COM	89854H102
CRMT	AMERICAS CAR-MART INC	12,262 (+120.5%)	$1 (-99.8%)	0.0%	$83.78	-9.8%	COM	03062T105
CLFD	CLEARFIELD INC	32,112 (+82.3%)	$1 (-99.8%)	0.0%	$44.19	-39.7%	COM	18482P103
FIGS	FIGS INC	311,502 (+263.4%)	$2 (-99.6%)	0.0%	$7.16	-7.6%	COM	30260D103
MBWM	MERCANTILE BK CORP	32,480 (+99.8%)	$1 (-99.7%)	0.0%	$30.78	+5.7%	COM	587376104
—	OSISKO GOLD ROYALTIES LTD	294,845 (+585.6%)	$4 (-99.2%)	0.0%	$12.62	—	COM	68827L101
PPC	PILGRIMS PRIDE CORP	111,233 (+404.2%)	$3 (-99.4%)	0.0%	$25.41	+0.2%	COM	72147K108
INTA	INTAPP INC	60,911 (+306.4%)	$2 (-99.5%)	0.0%	$35.52	+3.7%	COM	45827U109
COCO	VITA COCO CO INC	74,709 (+287.9%)	$2 (-99.6%)	0.0%	$25.21	+7.7%	COM	92846Q107
DRVN	DRIVEN BRANDS HLDGS INC	58,238 (+46.7%)	$1 (-99.8%)	0.0%	$18.96	-34.2%	COM	26210V102
MTUS	TIMKENSTEEL CORPORATION	69,648 (+202.2%)	$2 (-99.7%)	0.0%	$19.54	+7.3%	COM	887399103
MIR	MIRION TECHNOLOGIES INC	309,838 (+361.4%)	$3 (-99.4%)	0.0%	$8.20	+2.9%	COM	60471A101
ANIK	ANIKA THERAPEUTICS INC	37,826 (+41.3%)	$1 (-99.8%)	0.0%	$24.11	-14.2%	COM	035255108
NPK	NATIONAL PRESTO INDS INC	12,419 (+81.3%)	$1 (-99.8%)	0.0%	$76.34	+0.7%	COM	637215104
LILAK	LIBERTY LATIN AMERICA LTD	229,549 (+278.0%)	$2 (-99.7%)	0.0%	$7.47	-4.7%	COM	G9001E128
AMCX	AMC NETWORKS INC	67,786 (+61.8%)	$1 (-99.7%)	0.0%	$17.58	-15.8%	COM	00164V103
XIFR	NEXTERA ENERGY PARTNERS LP	18,764 (+13.9%)	$1 (-99.9%)	0.0%	$66.25	-61.5%	COM	65341B106
—	BOX INC	5,150,000 (+1036.9%)	$6 (-98.8%)	0.0%	$1.12	—	BOND	10316TAB0
CMPR	CIMPRESS PLC	39,097 (+462.3%)	$3 (-99.4%)	0.0%	$63.19	+10.3%	COM	G2143T103
CGEM	CULLINAN ONCOLOGY INC	85,224 (+59.6%)	$1 (-99.8%)	0.0%	$10.32	-14.1%	COM	230031106
SAFT	SAFETY INS GROUP INC	22,771 (+222.4%)	$2 (-99.6%)	0.0%	$77.97	-3.2%	COM	78648T100
PGC	PEAPACK-GLADSTONE FINL CORP	34,197 (+82.7%)	$1 (-99.8%)	0.0%	$29.53	-13.4%	COM	704699107
MED	MEDIFAST INC	20,452 (+219.5%)	$1 (-99.7%)	0.0%	$92.07	-24.3%	COM	58470H101
—	SPIRIT AIRLS INC	775,000 (+36.0%)	$1 (-99.9%)	0.0%	$0.40	—	BOND	848577AB8
KRNY	KEARNY FINL CORP MD	123,715 (+79.2%)	$1 (-99.8%)	0.0%	$8.48	-8.5%	COM	48716P108
SHEN	SHENANDOAH TELECOMMUNICATION	76,268 (+228.4%)	$2 (-99.7%)	0.0%	$23.85	-6.1%	COM	82312B106
MEI	METHODE ELECTRS INC	65,863 (+214.9%)	$1 (-99.7%)	0.0%	$25.56	-17.4%	COM	591520200
CRGY	CRESCENT ENERGY COMPANY	121,447 (+221.9%)	$2 (-99.7%)	0.0%	$10.85	-1.4%	COM	44952J104
SEMR	SEMRUSH HLDGS INC	124,589 (+123.5%)	$2 (-99.6%)	0.0%	$9.70	+1.8%	COM	81686C104
IRMD	IRADIMED CORP	19,518 (+83.2%)	$1 (-99.8%)	0.0%	$37.39	+8.2%	COM	46266A109
QNST	QUINSTREET INC	112,423 (+114.0%)	$1 (-99.7%)	0.0%	$12.48	-9.7%	COM	74874Q100
PDFS	PDF SOLUTIONS INC	48,149 (+231.1%)	$2 (-99.7%)	0.0%	$28.69	+5.7%	COM	693282105
ALTO	ALTO INGREDIENTS INC	187,724 (+76.5%)	$0 (-99.9%)	0.0%	$3.59	-11.3%	COM	021513106
AMLX	AMYLYX PHARMACEUTICALS INC	90,879 (+253.6%)	$1 (-99.7%)	0.0%	$20.23	-24.2%	COM	03237H101
SMBC	SOUTHERN MO BANCORP INC	23,807 (+96.2%)	$1 (-99.7%)	0.0%	$42.27	+1.0%	COM	843380106
—	SPOTIFY USA INC	760,000 (+38.2%)	$1 (-99.9%)	0.0%	$0.25	—	BOND	84921RAB6
PBI	PITNEY BOWES INC	278,427 (+79.2%)	$1 (-99.7%)	0.0%	$4.22	-8.2%	COM	724479100
FORR	FORRESTER RESH INC	29,107 (+79.8%)	$1 (-99.8%)	0.0%	$33.76	-22.8%	COM	346563109
UHT	UNIVERSAL HEALTH RLTY INCOME	25,897 (+124.0%)	$1 (-99.8%)	0.0%	$46.78	—	TRUS	91359E105
CYTK	CYTOKINETICS INC	705,800 (+3865.2%)	$59 (-88.8%)	0.0%	$34.69	+4.4%	Call	23282W605
MPB	MID PENN BANCORP INC	40,514 (+75.0%)	$1 (-99.8%)	0.0%	$21.26	-7.0%	COM	59540G107
NRC	NATIONAL RESH CORP	33,748 (+221.9%)	$1 (-99.7%)	0.0%	$42.21	-0.8%	COM	637372202
ERII	ENERGY RECOVERY INC	87,727 (+299.8%)	$2 (-99.6%)	0.0%	$19.46	-4.6%	COM	29270J100
AMSF	AMERISAFE INC	29,817 (+222.0%)	$1 (-99.7%)	0.0%	$40.32	+1.8%	COM	03071H100
CMRC	BIGCOMMERCE HLDGS INC	128,465 (+174.8%)	$1 (-99.7%)	0.0%	$11.42	-18.6%	COM	08975P108
FFIC	FLUSHING FINL CORP	55,726 (+60.2%)	$1 (-99.8%)	0.0%	$13.25	-8.3%	COM	343873105
RGR	STURM RUGER &amp CO INC	32,110 (+267.1%)	$1 (-99.7%)	0.0%	$51.65	-7.1%	COM	864159108
PAHC	PHIBRO ANIMAL HEALTH CORP	61,812 (+73.4%)	$1 (-99.8%)	0.0%	$14.90	-24.2%	COM	71742Q106
WT	WISDOMTREE INC	217,232 (+236.6%)	$2 (-99.7%)	0.0%	$6.38	+3.8%	COM	97717P104
—	PETIQ INC	59,767 (+160.8%)	$1 (-99.7%)	0.0%	$15.27	—	COM	71639T106
AEHR	AEHR TEST SYS	46,994 (+375.9%)	$1 (-99.7%)	0.0%	$27.52	+6.0%	COM	00760J108
SKWD	SKYWARD SPECIALTY INS GROUP	38,734 (+134.8%)	$1 (-99.7%)	0.0%	$27.62	+11.3%	COM	830940102
HCSG	HEALTHCARE SVCS GROUP INC	138,387 (+220.8%)	$1 (-99.7%)	0.0%	$14.23	-29.9%	COM	421906108
PRIM	PRIMORIS SVCS CORP	100,716 (+638.8%)	$3 (-99.3%)	0.0%	$30.34	+2.8%	COM	74164F103
GTN	GRAY TELEVISION INC	170,130 (+165.3%)	$2 (-99.7%)	0.0%	$9.55	-22.0%	COM	389375106
OEC	ORION S.A.	87,684 (+319.7%)	$2 (-99.5%)	0.0%	$22.35	+2.6%	COM	L72967109
SAVA	CASSAVA SCIENCES INC	105,590 (+295.4%)	$2 (-99.5%)	0.0%	$26.49	-20.2%	COM	14817C107
HVT	HAVERTY FURNITURE COS INC	32,957 (+114.9%)	$1 (-99.7%)	0.0%	$30.55	+0.0%	COM	419596101
LSPD	LIGHTSPEED COMMERCE INC	42,661 (+35.9%)	$1 (-99.8%)	0.0%	$8.56	—	COM	53229C107
CODI	COMPASS DIVERSIFIED	101,385 (+331.5%)	$2 (-99.5%)	0.0%	$18.73	-2.9%	COM	20451Q104
—	PROSHARES TR	64,275 (+199.1%)	$1 (-99.8%)	0.0%	$12.84	—	FUND	74347G432
SEI	SOLARIS OILFIELD INFRASTRUCT	78,796 (+91.9%)	$1 (-99.9%)	0.0%	$8.60	-1.9%	COM	83418M103
GLNG	GOLAR LNG LTD	139,492 (+669.7%)	$3 (-99.3%)	0.0%	$20.82	+0.4%	COM	G9456A100
WTTR	SELECT WATER SOLUTIONS INC	127,925 (+133.0%)	$1 (-99.8%)	0.0%	$5.96	—	COM	81617J301
SPNT	SIRIUSPOINT LTD	129,155 (+201.2%)	$1 (-99.7%)	0.0%	$9.35	+12.8%	COM	G8192H106
ICHR	ICHOR HOLDINGS	45,295 (+221.8%)	$2 (-99.7%)	0.0%	$28.71	-3.6%	COM	G4740B105
—	CAPSTAR FINL HLDGS INC	54,390 (+77.7%)	$1 (-99.8%)	0.0%	$18.74	—	COM	14070T102
NPKI	NEWPARK RES INC	171,008 (+172.9%)	$1 (-99.7%)	0.0%	$5.84	+19.4%	COM	651718504
BV	BRIGHTVIEW HLDGS INC	106,832 (+91.3%)	$1 (-99.8%)	0.0%	$8.14	-6.5%	COM	10948C107
MEG	MONTROSE ENVIRONMENTAL GROUP	49,894 (+237.2%)	$2 (-99.6%)	0.0%	$33.59	-14.5%	COM	615111101
RKT	ROCKET COS INC	58,968 (+11.7%)	$1 (-99.8%)	0.0%	$9.58	-5.4%	COM	77311W101
BMRC	BANK MARIN BANCORP	39,780 (+68.5%)	$1 (-99.8%)	0.0%	$19.72	-12.8%	COM	063425102
QTRX	QUANTERIX CORP	61,184 (+284.5%)	$2 (-99.6%)	0.0%	$21.84	+7.8%	COM	74766Q101
BROS	DUTCH BROS INC	206,076 (+997.7%)	$7 (-98.5%)	0.0%	$27.39	-0.6%	COM	26701L100
MYE	MYERS INDS INC	65,316 (+172.3%)	$1 (-99.7%)	0.0%	$17.27	-4.6%	COM	628464109
NABL	N-ABLE INC	133,177 (+299.1%)	$2 (-99.6%)	0.0%	$12.17	+4.2%	COM	62878D100
—	LIONS GATE ENTMNT CORP	204,278 (+275.0%)	$2 (-99.5%)	0.0%	$7.81	—	COM	535919500
DBC	INVESCO DB COMMDY INDX TRCK	20,037 (+17.6%)	$0 (-99.9%)	0.0%	$17.52	—	FUND	46138B103
—	PACIRA BIOSCIENCES INC	936,000 (+100.0%)	$1 (-99.8%)	0.0%	$0.46	—	BOND	695127AF7
—	EVERBRIDGE INC	73,732 (+289.4%)	$2 (-99.6%)	0.0%	$24.97	—	COM	29978A104
—	GRANITE REAL ESTATE INVT TR	8,186 (+2.6%)	$0 (-99.9%)	0.0%	$2.48	—	TRUS	387437114
JBSS	SANFILIPPO JOHN B &amp SON INC	14,096 (+229.6%)	$1 (-99.7%)	0.0%	$93.55	+4.9%	COM	800422107
OPITQ	OFFICE PPTYS INCOME TR	116,838 (+13.9%)	$1 (-99.8%)	0.0%	$6.12	—	TRUS	67623C109
EGO	ELDORADO GOLD CORP NEW	212,713 (+349.3%)	$3 (-99.3%)	0.0%	$10.83	+3.9%	COM	284902509
—	GLOBALSTAR INC	2,677,860 (+728.4%)	$5 (-98.8%)	0.0%	$1.71	—	COM	378973408
XPER	XPERI INC	68,180 (+60.7%)	$1 (-99.8%)	0.0%	$10.88	-11.4%	COM	98423J101
—	X4 PHARMACEUTICALS INC	529,601 (+38.6%)	$0 (-99.9%)	0.0%	$0.84	—	COM	98420X103
—	LIONS GATE ENTMNT CORP	114,099 (+132.1%)	$1 (-99.7%)	0.0%	$9.45	—	COM	535919401
—	ENVIVA INC	95,614 (+72.2%)	$0 (-100.0%)	0.0%	$4.00	—	COM	29415B103
BELFB	BEL FUSE INC	18,763 (+116.4%)	$1 (-99.7%)	0.0%	$40.75	+30.4%	COM	077347300
DOW	DOW INC	33,000 (+312.5%)	$2 (-99.6%)	0.0%	$44.45	+0.5%	Call	260557103
HTLD	HEARTLAND EXPRESS INC	77,922 (+179.5%)	$1 (-99.7%)	0.0%	$14.76	-7.3%	COM	422347104
EU	ENCORE ENERGY CORP	294,600 (+135.0%)	$1 (-99.7%)	0.0%	$3.08	+15.4%	COM	29259W700
—	CYTOKINETICS INC	1,168,000 (+145.9%)	$2 (-99.5%)	0.0%	$1.40	—	BOND	23282WAC4
CMTG	CLAROS MTG TR INC	146,352 (+301.9%)	$2 (-99.5%)	0.0%	$10.54	—	COM	18270D106
FLWS	1 800 FLOWERS COM INC	87,956 (+53.6%)	$1 (-99.8%)	0.0%	$9.62	-11.1%	COM	68243Q106
CWAN	CLEARWATER ANALYTICS HLDGS I	169,720 (+717.0%)	$3 (-99.2%)	0.0%	$19.37	+1.7%	COM	185123106
SG	SWEETGREEN INC	150,345 (+341.6%)	$2 (-99.6%)	0.0%	$10.99	-4.2%	COM	87043Q108
—	ACCOLADE INC	128,916 (+242.6%)	$2 (-99.6%)	0.0%	$9.18	—	COM	00437E102
PUBM	PUBMATIC INC	88,188 (+168.3%)	$1 (-99.6%)	0.0%	$14.93	-2.9%	COM	74467Q103
RWT	REDWOOD TRUST INC	179,098 (+221.4%)	$1 (-99.7%)	0.0%	$7.69	—	TRUS	758075402
HCKT	HACKETT GROUP INC	48,455 (+189.2%)	$1 (-99.7%)	0.0%	$22.35	+1.4%	COM	404609109
VFH	VANGUARD WORLD FDS	150,725 (+2870.0%)	$14 (-96.6%)	0.0%	$91.99	—	FUND	92204A405
—	TECHTARGET INC	40,282 (+210.2%)	$1 (-99.6%)	0.0%	$33.50	—	COM	87874R100
LZ	LEGALZOOM COM INC	187,620 (+420.0%)	$2 (-99.5%)	0.0%	$10.68	+1.9%	COM	52466B103
GSBC	GREAT SOUTHN BANCORP INC	17,595 (+114.8%)	$1 (-99.7%)	0.0%	$54.09	-3.2%	COM	390905107
EFC	ELLINGTON FINANCIAL INC	124,722 (+296.3%)	$2 (-99.6%)	0.0%	$11.54	—	TRUS	28852N109
—	ROVER GROUP INC	320,924 (+409.9%)	$3 (-99.1%)	0.0%	$9.07	—	COM	77936F103
—	EVANS BANCORP INC	20,782 (+42.8%)	$1 (-99.8%)	0.0%	$30.22	—	COM	29911Q208
COMP	COMPASS INC	491,987 (+264.8%)	$2 (-99.5%)	0.0%	$2.69	-8.1%	COM	20464U100
—	SHIFT4 PMTS INC	1,183,000 (+160.6%)	$1 (-99.7%)	0.0%	$0.69	—	BOND	82452JAD1
—	GREENBRIER COS INC	2,160,000 (+420.5%)	$2 (-99.5%)	0.0%	$0.80	—	BOND	393657AM3
EVGO	EVGO INC	142,070 (+23.7%)	$1 (-99.9%)	0.0%	$5.36	-44.7%	COM	30052F100
GOGO	GOGO INC	104,021 (+219.5%)	$1 (-99.7%)	0.0%	$12.18	-12.9%	COM	38046C109
EBS	EMERGENT BIOSOLUTIONS INC	139,595 (+23.1%)	$0 (-99.9%)	0.0%	$16.10	-85.4%	COM	29089Q105
TITN	TITAN MACHY INC	38,389 (+164.5%)	$1 (-99.7%)	0.0%	$27.69	-6.4%	COM	88830R101
AHCO	ADAPTHEALTH CORP	147,605 (+250.4%)	$1 (-99.7%)	0.0%	$11.05	-28.7%	COM	00653Q102
HRTG	HERITAGE INSURANCE HLDGS INC	98,814 (+67.6%)	$1 (-99.8%)	0.0%	$7.48	-7.9%	COM	42727J102
WMK	WEIS MKTS INC	26,126 (+330.6%)	$2 (-99.6%)	0.0%	$60.84	+0.0%	COM	948849104
SSP	SCRIPPS E W CO OHIO	121,665 (+75.3%)	$1 (-99.7%)	0.0%	$8.58	-41.1%	COM	811054402
IMKTA	INGLES MKTS INC	21,995 (+335.1%)	$2 (-99.5%)	0.0%	$78.63	+1.3%	COM	457030104
SAH	SONIC AUTOMOTIVE INC	28,116 (+253.0%)	$2 (-99.6%)	0.0%	$49.61	+1.0%	COM	83545G102
REX	REX AMERICAN RES CORP	25,191 (+171.6%)	$1 (-99.7%)	0.0%	$18.01	+11.0%	COM	761624105
ADAM	NEW YORK MTG TR INC	142,882 (+221.3%)	$1 (-99.7%)	0.0%	$5.88	—	TRUS	649604840
TPG	TPG INC	14,074 (+12.6%)	$1 (-99.8%)	0.0%	$29.75	+13.5%	COM	872657101
SD	SANDRIDGE ENERGY INC	63,031 (+161.9%)	$1 (-99.8%)	0.0%	$14.34	+3.0%	COM	80007P869
AIV	APARTMENT INVT &amp MGMT CO	441,040 (+698.1%)	$3 (-99.1%)	0.0%	$7.77	—	TRUS	03748R747
PRAA	PRA GROUP INC	82,220 (+322.2%)	$2 (-99.4%)	0.0%	$22.92	-18.4%	COM	69354N106
—	VIZIO HLDG CORP	122,000 (+77.1%)	$1 (-99.7%)	0.0%	$3.51	—	COM	92858V101
PAR	PAR TECHNOLOGY CORP	42,044 (+333.8%)	$2 (-99.5%)	0.0%	$36.31	+3.4%	COM	698884103
—	REDFIN CORP	276,154 (+419.1%)	$3 (-99.2%)	0.0%	$8.98	—	COM	75737F108
TRS	TRIMAS CORP	65,696 (+337.4%)	$2 (-99.6%)	0.0%	$25.61	-3.5%	COM	896215209
—	TRIUMPH GROUP INC NEW	134,444 (+176.9%)	$2 (-99.4%)	0.0%	$13.78	—	COM	896818101
MBI	MBIA INC	86,304 (+68.9%)	$1 (-99.9%)	0.0%	$4.43	-15.7%	COM	55262C100
—	SILVERBOW RES INC	32,039 (+211.8%)	$1 (-99.7%)	0.0%	$25.03	—	COM	82836G102
MTRX	MATRIX SVC CO	111,316 (+259.1%)	$1 (-99.7%)	0.0%	$10.02	+8.4%	COM	576853105
—	MACATAWA BK CORP	73,858 (+81.2%)	$1 (-99.8%)	0.0%	$9.41	—	COM	554225102
BFST	BUSINESS FIRST BANCSHARES IN	47,837 (+145.8%)	$1 (-99.7%)	0.0%	$20.33	-3.3%	COM	12326C105
CIVB	CIVISTA BANCSHARES INC	44,282 (+88.3%)	$1 (-99.8%)	0.0%	$16.64	-11.3%	COM	178867107
ATEC	ALPHATEC HLDGS INC	145,301 (+415.2%)	$2 (-99.4%)	0.0%	$12.01	-0.5%	COM	02081G201
USLM	UNITED STS LIME &amp MINERALS I	4,324 (+138.5%)	$1 (-99.7%)	0.0%	$35.83	+18.2%	COM	911922102
FLGT	FULGENT GENETICS INC	49,534 (+263.4%)	$1 (-99.6%)	0.0%	$32.29	-17.1%	COM	359664109
DAL	DELTA AIR LINES INC DEL	371,000 (+3537.3%)	$15 (-96.0%)	0.0%	$36.16	-2.0%	Put	247361702
LXU	LSB INDS INC	101,304 (+185.3%)	$1 (-99.7%)	0.0%	$10.87	-16.1%	COM	502160104
—	LIVEPERSON INC	185,262 (+99.0%)	$1 (-99.8%)	0.0%	$18.65	—	COM	538146101
DNUT	KRISPY KREME INC	135,341 (+364.5%)	$2 (-99.4%)	0.0%	$12.92	-0.1%	COM	50101L106
EYPT	EYEPOINT PHARMACEUTICALS INC	159,642 (+249.6%)	$4 (-99.0%)	0.0%	$10.14	+10.2%	COM	30233G209
SMBK	SMARTFINANCIAL INC	36,081 (+113.6%)	$1 (-99.8%)	0.0%	$22.22	-0.4%	COM	83190L208
LYTS	LSI INDS INC OHIO	61,034 (+168.5%)	$1 (-99.8%)	0.0%	$12.58	+12.6%	COM	50216C108
—	LYELL IMMUNOPHARMA INC	263,070 (+7.3%)	$1 (-99.9%)	0.0%	$2.57	—	COM	55083R104
ALRS	ALERUS FINL CORP	39,695 (+100.5%)	$1 (-99.8%)	0.0%	$19.61	-11.6%	COM	01446U103
—	GUARANTY BANCSHARES INC TEX	22,247 (+78.8%)	$1 (-99.8%)	0.0%	$30.89	—	COM	400764106
PRTS	CARPARTS COM INC	199,987 (+131.3%)	$1 (-99.8%)	0.0%	$4.59	-26.3%	COM	14427M107
IMAX	IMAX CORP	71,238 (+287.9%)	$1 (-99.7%)	0.0%	$16.57	+3.2%	COM	45245E109
CENX	CENTURY ALUM CO	83,471 (+69.4%)	$1 (-99.7%)	0.0%	$9.13	-14.1%	COM	156431108
SRTA	BLADE AIR MOBILITY INC	191,175 (+40.2%)	$1 (-99.8%)	0.0%	$3.68	-22.1%	COM	092667104
PRLB	PROTO LABS INC	46,443 (+246.3%)	$2 (-99.5%)	0.0%	$42.31	-23.5%	COM	743713109
DDD	3-D SYS CORP DEL	215,253 (+199.0%)	$1 (-99.6%)	0.0%	$10.07	-51.0%	COM	88554D205
NATR	NATURES SUNSHINE PRODS INC	38,022 (+79.2%)	$1 (-99.8%)	0.0%	$16.15	+7.0%	COM	639027101
—	NATIONAL WESTN LIFE GROUP IN	5,029 (+523.2%)	$2 (-99.3%)	0.0%	$408.44	—	COM	638517102
MFA	MFA FINL INC	162,274 (+344.1%)	$2 (-99.5%)	0.0%	$8.94	—	TRUS	55272X607
—	AIR TRANSPORT SERVICES GRP I	85,398 (+408.4%)	$2 (-99.6%)	0.0%	$17.76	—	COM	00922R105
AORT	ARTIVION INC	65,688 (+185.3%)	$1 (-99.7%)	0.0%	$17.95	-13.4%	COM	228903100
VRTX	VERTEX PHARMACEUTICALS INC	1,200 (+20.0%)	$0 (-99.9%)	0.0%	$285.16	+29.5%	Call	92532F100
MCFT	MASTERCRAFT BOAT HLDGS INC	39,362 (+151.9%)	$1 (-99.7%)	0.0%	$23.14	-7.2%	COM	57637H103
BGS	B &amp G FOODS INC NEW	111,869 (+219.1%)	$1 (-99.7%)	0.0%	$9.54	-25.6%	COM	05508R106
KREF	KKR REAL ESTATE FIN TR INC	93,898 (+221.7%)	$1 (-99.6%)	0.0%	$12.30	—	TRUS	48251K100
PHR	PHREESIA INC	88,531 (+376.7%)	$2 (-99.4%)	0.0%	$19.98	-13.7%	COM	71944F106
—	INFINERA CORP	319,101 (+285.3%)	$2 (-99.6%)	0.0%	$3.94	—	COM	45667G103
EXFY	EXPENSIFY INC	117,156 (+10.8%)	$0 (-99.9%)	0.0%	$5.58	-53.6%	COM	30219Q106
CBAN	COLONY BANKCORP INC	54,136 (+57.9%)	$1 (-99.8%)	0.0%	$11.41	-11.8%	COM	19623P101
FG	F&ampG ANNUITIES &amp LIFE INC	34,936 (+186.4%)	$2 (-99.5%)	0.0%	$29.60	+19.7%	COM	30190A104
RILY	B. RILEY FINANCIAL INC	45,765 (+449.5%)	$1 (-99.7%)	0.0%	$33.00	-11.4%	COM	05580M108
BBUC	BROOKFIELD BUSINESS CORP	53,027 (+180.7%)	$1 (-99.6%)	0.0%	$19.38	-9.2%	COM	11259V106
EQBK	EQUITY BANCSHARES INC	31,903 (+125.6%)	$1 (-99.7%)	0.0%	$26.84	-1.3%	COM	29460X109
FTS	FORTIS INC	11,991 (+34.3%)	$0 (-99.9%)	0.0%	$37.88	-2.1%	COM	349553107
—	NEVRO CORP	62,786 (+256.1%)	$1 (-99.6%)	0.0%	$18.97	—	COM	64157F103
SRI	STONERIDGE INC	51,981 (+208.4%)	$1 (-99.7%)	0.0%	$18.68	-7.1%	COM	86183P102
ONTF	ON24 INC	89,340 (+67.5%)	$1 (-99.8%)	0.0%	$7.69	-9.8%	COM	68339B104
CNDT	CONDUENT INC	296,867 (+205.8%)	$1 (-99.7%)	0.0%	$3.52	-10.1%	COM	206787103
NSSC	NAPCO SEC TECHNOLOGIES INC	57,019 (+277.4%)	$2 (-99.4%)	0.0%	$26.39	-2.4%	COM	630402105
FROG	JFROG LTD	24,483 (+85.9%)	$1 (-99.7%)	0.0%	$24.97	+8.3%	COM	M6191J100
DOMO	DOMO INC	79,949 (+134.8%)	$1 (-99.8%)	0.0%	$15.44	-40.2%	COM	257554105
MGNI	MAGNITE INC	208,916 (+370.1%)	$2 (-99.4%)	0.0%	$8.45	-6.5%	COM	55955D100
NTGR	NETGEAR INC	51,250 (+94.5%)	$1 (-99.8%)	0.0%	$17.06	-24.1%	COM	64111Q104
MGTX	MEIRAGTX HLDGS PLC	98,652 (+46.5%)	$1 (-99.8%)	0.0%	$9.11	-45.8%	COM	G59665102
PAAS	PAN AMERN SILVER CORP	69,192 (+203.1%)	$1 (-99.7%)	0.0%	$16.53	-9.4%	COM	697900108
—	TILRAY BRANDS INC	161,533 (+17.5%)	$0 (-99.9%)	0.0%	$1.14	—	COM	88688T100
—	SAPIENS INTL CORP N V	48,072 (+315.6%)	$1 (-99.6%)	0.0%	$22.63	—	COM	G7T16G103
FLNC	FLUENCE ENERGY INC	122,641 (+754.2%)	$3 (-99.1%)	0.0%	$20.33	+3.5%	COM	34379V103
STKL	SUNOPTA INC	205,299 (+111.1%)	$1 (-99.7%)	0.0%	$5.57	-21.3%	COM	8676EP108
PLYM	PLYMOUTH INDL REIT INC	69,285 (+342.8%)	$2 (-99.5%)	0.0%	$20.60	—	TRUS	729640102
LFST	LIFESTANCE HEALTH GROUP INC	179,463 (+277.3%)	$1 (-99.6%)	0.0%	$6.50	-0.8%	COM	53228F101
IIIN	INSTEEL INDS INC	29,599 (+194.6%)	$1 (-99.7%)	0.0%	$27.30	+6.9%	COM	45774W108
—	PENN ENTERTAINMENT INC	1,497,000 (+458.6%)	$2 (-99.4%)	0.0%	$1.10	—	BOND	707569AU3
—	PATRICK INDS INC	633,000 (+86.2%)	$1 (-99.8%)	0.0%	$0.62	—	BOND	703343AG8
GDOT	GREEN DOT CORP	76,913 (+231.7%)	$1 (-99.8%)	0.0%	$18.95	-45.0%	COM	39304D102
—	SUNPOWER CORP	147,108 (+181.6%)	$1 (-99.8%)	0.0%	$6.14	—	COM	867652406
NMRK	NEWMARK GROUP INC	232,403 (+361.0%)	$3 (-99.2%)	0.0%	$7.88	-6.0%	COM	65158N102
OFIX	ORTHOFIX MED INC	107,354 (+328.1%)	$1 (-99.6%)	0.0%	$17.96	-34.6%	COM	68752M108
MLR	MILLER INDS INC TENN	22,563 (+174.9%)	$1 (-99.7%)	0.0%	$34.66	+9.6%	COM	600551204
XENE	XENON PHARMACEUTICALS INC	111,990 (+1076.2%)	$5 (-98.4%)	0.0%	$35.70	-1.0%	COM	98420N105
—	PACTIV EVERGREEN INC	124,489 (+214.7%)	$2 (-99.5%)	0.0%	$9.50	—	COM	69526K105
CLPR	CLIPPER RLTY INC	81,470 (+31.8%)	$0 (-99.9%)	0.0%	$7.60	—	TRUS	18885T306
RM	REGIONAL MGMT CORP	22,346 (+93.5%)	$1 (-99.8%)	0.0%	$26.93	-18.1%	COM	75902K106
—	VIMEO INC	269,529 (+198.4%)	$1 (-99.7%)	0.0%	$3.60	—	COM	92719V100
NAT	NORDIC AMERICAN TANKERS LIMI	282,071 (+265.4%)	$1 (-99.6%)	0.0%	$4.09	+4.1%	COM	G65773106
GDYN	GRID DYNAMICS HLDGS INC	93,634 (+259.3%)	$1 (-99.6%)	0.0%	$12.29	-0.8%	COM	39813G109
NTR	NUTRIEN LTD	37,682 (+631.5%)	$2 (-99.3%)	0.0%	$56.74	-7.5%	COM	67077M108
FRBA	FIRST BK WILLIAMSTOWN NEW JE	52,647 (+80.7%)	$1 (-99.8%)	0.0%	$11.61	+2.5%	COM	31931U102
THRY	THRYV HLDGS INC	53,586 (+221.2%)	$1 (-99.7%)	0.0%	$20.51	-8.4%	COM	886029206
—	2U INC	210,613 (+66.7%)	$0 (-99.9%)	0.0%	$4.45	—	COM	90214J101
CASS	CASS INFORMATION SYS INC	24,483 (+193.5%)	$1 (-99.6%)	0.0%	$37.16	+2.4%	COM	14808P109
FCBC	FIRST CMNTY BANKSHARES INC V	29,954 (+184.4%)	$1 (-99.6%)	0.0%	$27.09	+6.3%	COM	31983A103
—	PARAGON 28 INC	80,189 (+224.6%)	$1 (-99.7%)	0.0%	$8.96	—	COM	69913P105
IOT	SAMSARA INC	14,760 (+20.7%)	$0 (-99.8%)	0.0%	$22.00	+26.2%	COM	79589L106
HBM	HUDBAY MINERALS INC	66,840 (+5.8%)	$0 (-99.9%)	0.0%	$4.89	-4.1%	COM	443628102
ODC	OIL DRI CORP AMER	10,234 (+106.5%)	$1 (-99.8%)	0.0%	$25.43	+19.4%	COM	677864100
EHTH	EHEALTH INC	58,335 (+41.8%)	$1 (-99.8%)	0.0%	$11.74	-30.3%	COM	28238P109
ACT	ENACT HLDGS INC	46,701 (+321.5%)	$1 (-99.6%)	0.0%	$25.00	+5.0%	COM	29249E109
OPK	OPKO HEALTH INC	768,078 (+307.6%)	$1 (-99.6%)	0.0%	$1.50	-3.5%	COM	68375N103
BCML	BAYCOM CORP	28,932 (+85.1%)	$1 (-99.8%)	0.0%	$18.19	+9.3%	COM	07272M107
EVC	ENTRAVISION COMMUNICATIONS C	163,866 (+100.5%)	$1 (-99.8%)	0.0%	$3.53	-7.9%	COM	29382R107
KIDS	ORTHOPEDIATRICS CORP	25,043 (+169.7%)	$1 (-99.7%)	0.0%	$34.01	-14.7%	COM	68752L100
—	ZILLOW GROUP INC	683,000 (+170.0%)	$1 (-99.7%)	0.0%	$1.03	—	BOND	98954MAE1
TSBK	TIMBERLAND BANCORP INC	19,633 (+80.7%)	$1 (-99.8%)	0.0%	$26.83	+0.7%	COM	887098101
AVPT	AVEPOINT INC	226,038 (+413.8%)	$2 (-99.4%)	0.0%	$7.16	+9.1%	COM	053604104
EWCZ	EUROPEAN WAX CTR INC	53,915 (+197.9%)	$1 (-99.8%)	0.0%	$15.85	-8.6%	COM	29882P106
CDXS	CODEXIS INC	215,427 (+38.9%)	$1 (-99.8%)	0.0%	$4.31	-50.1%	COM	192005106
VISN	COMMSCOPE HLDG CO INC	329,575 (+278.0%)	$1 (-99.7%)	0.0%	$4.23	-48.8%	COM	20337X109
SGHC	SUPER GROUP SGHC LIMITED	247,995 (+213.2%)	$1 (-99.7%)	0.0%	$3.39	-0.7%	COM	G8588X103
EQX	EQUINOX GOLD CORP	471,303 (+581.2%)	$2 (-99.2%)	0.0%	$4.79	-1.0%	COM	29446Y502
CRSR	CORSAIR GAMING INC	59,838 (+199.7%)	$1 (-99.7%)	0.0%	$14.81	-9.5%	COM	22041X102
CLW	CLEARWATER PAPER CORP	25,784 (+222.1%)	$1 (-99.7%)	0.0%	$35.67	+0.7%	COM	18538R103
BUD	ANHEUSER BUSCH INBEV SA/NV	118,224 (+2116.4%)	$8 (-97.4%)	0.0%	$62.46	—	ADR	03524A108
BRSP	BRIGHTSPIRE CAPITAL INC	201,999 (+340.7%)	$2 (-99.5%)	0.0%	$7.85	—	TRUS	10949T109
—	DIGITALOCEAN HLDGS INC	3,161,000 (+742.9%)	$3 (-99.1%)	0.0%	$0.80	—	BOND	25402DAB8
UFCS	UNITED FIRE GROUP INC	40,070 (+176.8%)	$1 (-99.7%)	0.0%	$22.96	-11.7%	COM	910340108
JRVR	JAMES RIV GROUP LTD	97,185 (+423.9%)	$1 (-99.7%)	0.0%	$15.10	-24.0%	COM	G5005R107
GABC	GERMAN AMERN BANCORP INC	44,595 (+323.8%)	$1 (-99.5%)	0.0%	$28.80	-5.6%	COM	373865104
TTI	TETRA TECHNOLOGIES INC DEL	196,511 (+342.8%)	$1 (-99.7%)	0.0%	$4.72	+6.9%	COM	88162F105
—	HAYNES INTL INC	19,750 (+224.8%)	$1 (-99.6%)	0.0%	$44.76	—	COM	420877201
—	COUCHBASE INC	58,836 (+257.6%)	$1 (-99.5%)	0.0%	$17.64	—	COM	22207T101
BLZE	BACKBLAZE INC	67,407 (+31.7%)	$1 (-99.8%)	0.0%	$6.11	+3.4%	COM	05637B105
VRA	VERA BRADLEY INC	74,702 (+75.6%)	$1 (-99.8%)	0.0%	$6.42	+13.4%	COM	92335C106
IE	IVANHOE ELECTRIC INC	100,828 (+326.5%)	$1 (-99.6%)	0.0%	$11.21	-5.6%	COM	46578C108
RPAY	REPAY HLDGS CORP	147,287 (+297.3%)	$1 (-99.6%)	0.0%	$8.24	-14.5%	COM	76029L100
ANGO	ANGIODYNAMICS INC	88,263 (+131.3%)	$1 (-99.8%)	0.0%	$10.02	-30.8%	COM	03475V101
MCS	MARCUS CORP DEL	140,961 (+682.0%)	$2 (-99.3%)	0.0%	$14.98	+0.0%	COM	566330106
LILA	LIBERTY LATIN AMERICA LTD	83,004 (+143.8%)	$1 (-99.8%)	0.0%	$7.87	-9.8%	COM	G9001E102
GOTU	GAOTU TECHEDU INC	1,624,672 (+1484.9%)	$6 (-97.9%)	0.0%	$3.48	—	ADR	36257Y109
FRHC	FREEDOM HLDG CORP NEV	3,565 (+8.9%)	$0 (-99.9%)	0.0%	$78.95	+3.2%	COM	356390104
API	AGORA INC	163,679 (+49.5%)	$0 (-99.8%)	0.0%	$5.74	—	ADR	00851L103
SMMT	SUMMIT THERAPEUTICS INC	318,565 (+115.2%)	$1 (-99.7%)	0.0%	$2.10	-2.2%	COM	86627T108
SFIX	STITCH FIX INC	196,857 (+145.7%)	$1 (-99.7%)	0.0%	$11.20	-68.5%	COM	860897107
CNTY	CENTURY CASINOS INC	103,332 (+92.7%)	$1 (-99.8%)	0.0%	$6.49	-28.8%	COM	156492100
—	GRAFTECH INTL LTD	306,813 (+328.3%)	$1 (-99.8%)	0.0%	$2.37	—	COM	384313508
TERN	TERNS PHARMACEUTICALS INC	84,582 (+55.7%)	$1 (-99.8%)	0.0%	$4.41	+19.9%	COM	880881107
NVRI	ENVIRI CORP	124,304 (+228.1%)	$1 (-99.6%)	0.0%	$8.48	-19.6%	COM	415864107
CLSK	CLEANSPARK INC	245,942 (+243.8%)	$3 (-99.0%)	0.0%	$5.56	+12.0%	COM	18452B209
CTKB	CYTEK BIOSCIENCES INC	189,343 (+285.0%)	$2 (-99.4%)	0.0%	$7.82	-19.6%	COM	23285D109
DXPE	DXP ENTERPRISES INC	33,202 (+328.5%)	$1 (-99.6%)	0.0%	$31.70	+3.0%	COM	233377407
TPC	TUTOR PERINI CORP	76,797 (+122.9%)	$1 (-99.7%)	0.0%	$8.48	-6.1%	COM	901109108
—	WW INTL INC	90,569 (+272.1%)	$1 (-99.7%)	0.0%	$9.01	—	COM	98262P101
HCI	HCI GROUP INC	10,616 (+113.9%)	$1 (-99.7%)	0.0%	$73.05	+0.1%	COM	40416E103
FA	FIRST ADVANTAGE CORP NEW	84,357 (+332.2%)	$1 (-99.5%)	0.0%	$14.19	+3.0%	COM	31846B108
—	TEEKAY TANKERS LTD	32,846 (+408.5%)	$2 (-99.4%)	0.0%	$41.62	—	COM	Y8565N300
ABUS	ARBUTUS BIOPHARMA CORP	215,943 (+63.8%)	$1 (-99.8%)	0.0%	$2.17	-9.7%	COM	03879J100
SNBR	SLEEP NUMBER CORP	33,252 (+205.6%)	$0 (-99.8%)	0.0%	$31.78	-51.2%	COM	83125X103
ASC	ARDMORE SHIPPING CORP	64,002 (+210.8%)	$1 (-99.7%)	0.0%	$11.88	+3.9%	COM	Y0207T100
OPRT	OPORTUN FINL CORP	83,886 (+127.0%)	$0 (-99.9%)	0.0%	$5.85	-27.0%	COM	68376D104
MLAB	MESA LABS INC	11,664 (+359.8%)	$1 (-99.5%)	0.0%	$119.01	-19.2%	COM	59064R109
TEAD	OUTBRAIN INC	117,077 (+114.6%)	$1 (-99.8%)	0.0%	$6.91	-38.7%	COM	69002R103
TSE	TRINSEO PLC	69,825 (+114.8%)	$1 (-99.8%)	0.0%	$18.45	-64.4%	COM	G9059U107
ORRF	ORRSTOWN FINL SVCS INC	24,929 (+97.2%)	$1 (-99.7%)	0.0%	$20.29	+7.8%	COM	687380105
WNEB	WESTERN NEW ENG BANCORP INC	70,644 (+73.0%)	$1 (-99.8%)	0.0%	$7.55	-6.0%	COM	958892101
WRLD	WORLD ACCEP CORPORATION	6,413 (+207.4%)	$1 (-99.7%)	0.0%	$122.40	-4.3%	COM	981419104
CRTO	CRITEO S A	9,614 (+6.3%)	$0 (-99.9%)	0.0%	$18.76	—	ADR	226718104
TRNS	TRANSCAT INC	13,005 (+380.8%)	$1 (-99.5%)	0.0%	$92.84	+3.6%	COM	893529107
—	LI AUTO INC	287,000 (+53.5%)	$0 (-99.8%)	0.0%	$1.43	—	BOND	50202MAB8
ALKT	ALKAMI TECHNOLOGY INC	79,670 (+449.6%)	$2 (-99.3%)	0.0%	$19.68	+5.9%	COM	01644J108
OPTU	ALTICE USA INC	436,188 (+442.4%)	$1 (-99.5%)	0.0%	$3.86	-32.2%	COM	02156K103
REAL	THE REALREAL INC	182,945 (+47.5%)	$0 (-99.9%)	0.0%	$2.28	-14.6%	COM	88339P101
AG	FIRST MAJESTIC SILVER CORP	65,705 (+29.0%)	$0 (-99.8%)	0.0%	$6.15	-11.0%	COM	32076V103
KVHI	KVH INDS INC	85,416 (+67.1%)	$0 (-99.8%)	0.0%	$7.37	-33.7%	COM	482738101
VTOL	BRISTOW GROUP INC	34,928 (+277.0%)	$1 (-99.6%)	0.0%	$28.38	-4.8%	COM	11040G103
VSEC	VSE CORP	20,708 (+300.2%)	$1 (-99.5%)	0.0%	$55.73	+4.4%	COM	918284100
BMO	BANK MONTREAL QUE	12,940 (+318.5%)	$1 (-99.5%)	0.0%	$77.62	-1.3%	COM	063671101
—	MATTERPORT INC	431,960 (+259.9%)	$1 (-99.6%)	0.0%	$2.38	—	COM	577096100
GCO	GENESCO INC	26,450 (+215.2%)	$1 (-99.6%)	0.0%	$38.11	-19.3%	COM	371532102
RSVR	RESERVOIR MEDIA INC	65,362 (+54.6%)	$0 (-99.8%)	0.0%	$5.82	+4.6%	COM	76119X105
CRAI	CRA INTL INC	10,868 (+323.9%)	$1 (-99.6%)	0.0%	$97.34	-2.7%	COM	12618T105
WFG	WEST FRASER TIMBER CO LTD	6,198 (+74.8%)	$1 (-99.8%)	0.0%	$79.76	-7.2%	COM	952845105
—	LI-CYCLE HOLDINGS CORP	271,357 (+275.7%)	$0 (-99.9%)	0.0%	$0.62	—	COM	50202P105
—	PIEDMONT LITHIUM INC	37,949 (+486.2%)	$1 (-99.6%)	0.0%	$24.96	—	COM	72016P105
INGN	INOGEN INC	77,928 (+58.7%)	$0 (-99.8%)	0.0%	$9.22	-42.7%	COM	45780L104
FNLC	FIRST BANCORP INC ME	22,663 (+107.9%)	$1 (-99.8%)	0.0%	$22.05	-0.7%	COM	31866P102
BKD	BROOKDALE SR LIVING INC	296,749 (+378.1%)	$2 (-99.3%)	0.0%	$4.49	+4.6%	COM	112463104
UDMY	UDEMY INC	134,131 (+395.6%)	$2 (-99.2%)	0.0%	$12.39	+0.5%	COM	902685106
ACHR	ARCHER AVIATION INC	292,043 (+477.6%)	$2 (-99.3%)	0.0%	$5.37	+5.7%	COM	03945R102
NFBK	NORTHFIELD BANCORP INC DEL	63,316 (+134.8%)	$1 (-99.7%)	0.0%	$10.35	-13.0%	COM	66611T108
AMPL	AMPLITUDE INC	107,861 (+389.2%)	$1 (-99.5%)	0.0%	$11.70	-5.1%	COM	03213A104
DNN	DENISON MINES CORP	162,338 (+5.5%)	$0 (-99.9%)	0.0%	$1.14	+46.2%	COM	248356107
FC	FRANKLIN COVEY CO	22,791 (+284.9%)	$1 (-99.6%)	0.0%	$41.41	-4.4%	COM	353469109
GAMB	GAMBLING COM GROUP LIMITED	35,473 (+83.2%)	$0 (-99.9%)	0.0%	$10.39	+11.9%	COM	G3R239101
LEU	CENTRUS ENERGY CORP	19,501 (+337.1%)	$1 (-99.6%)	0.0%	$49.25	+6.2%	COM	15643U104
—	SP PLUS CORP	39,919 (+467.7%)	$2 (-99.2%)	0.0%	$42.73	—	COM	78469C103
FIHL	FIDELIS INSURANCE HOLDINGS L	23,228 (+35.3%)	$0 (-99.9%)	0.0%	$12.85	+0.8%	COM	G3398L118
BFC	BANK FIRST CORP	14,542 (+345.5%)	$1 (-99.5%)	0.0%	$77.19	+0.1%	COM	06211J100
FATE	FATE THERAPEUTICS INC	359,375 (+202.6%)	$1 (-99.5%)	0.0%	$7.22	-67.3%	COM	31189P102
GEVO	GEVO INC	489,950 (+134.2%)	$1 (-99.8%)	0.0%	$1.98	-42.3%	COM	374396406
INBK	FIRST INTERNET BANCORP	17,467 (+13.9%)	$0 (-99.8%)	0.0%	$18.78	+3.0%	COM	320557101
LMND	LEMONADE INC	82,015 (+282.5%)	$1 (-99.5%)	0.0%	$16.53	-8.9%	COM	52567D107
—	PERIMETER SOLUTIONS SA	238,728 (+338.6%)	$1 (-99.6%)	0.0%	$3.77	—	COM	L7579L106
SNCY	SUN CTRY AIRLS HLDGS INC	58,011 (+248.9%)	$1 (-99.6%)	0.0%	$15.57	-5.5%	COM	866683105
SNFCA	SECURITY NATL FINL CORP	46,131 (+47.9%)	$0 (-99.8%)	0.0%	$6.60	+9.4%	COM	814785309
GIC	GLOBAL INDUSTRIAL COMPANY	22,663 (+211.6%)	$1 (-99.6%)	0.0%	$30.34	+9.5%	COM	37892E102
RXST	RXSIGHT INC	43,609 (+398.6%)	$2 (-99.3%)	0.0%	$26.10	+12.4%	COM	78349D107
—	PLAYAGS INC	81,753 (+119.7%)	$1 (-99.7%)	0.0%	$5.78	—	COM	72814N104
—	SPLUNK INC	2,891,000 (+1184.9%)	$3 (-98.7%)	0.0%	$1.03	—	BOND	848637AD6
MVBF	MVB FINL CORP	23,924 (+125.7%)	$1 (-99.8%)	0.0%	$19.78	-0.3%	COM	553810102
LPRO	OPEN LENDING CORP	151,996 (+368.7%)	$1 (-99.5%)	0.0%	$7.80	-13.7%	COM	68373J104
BLNK	BLINK CHARGING CO	1,012,273 (+1195.1%)	$3 (-98.6%)	0.0%	$4.72	-33.9%	COM	09354A100
AMRX	AMNEAL PHARMACEUTICALS INC	232,020 (+313.1%)	$1 (-99.4%)	0.0%	$4.22	+5.4%	COM	03168L105
EGAN	EGAIN CORP	64,094 (+66.4%)	$1 (-99.8%)	0.0%	$7.60	-7.5%	COM	28225C806
BWFG	BANKWELL FINL GROUP INC	17,620 (+81.9%)	$1 (-99.8%)	0.0%	$25.97	-3.9%	COM	06654A103
NTB	BANK OF NT BUTTERFIELD&ampSON L	66,364 (+664.6%)	$2 (-99.1%)	0.0%	$26.16	-1.1%	COM	G0772R208
CMTL	COMTECH TELECOMMUNICATIONS C	50,125 (+90.9%)	$0 (-99.8%)	0.0%	$12.56	-17.0%	COM	205826209
IMXI	INTERNATIONAL MNY EXPRESS IN	51,588 (+280.7%)	$1 (-99.5%)	0.0%	$19.83	-3.3%	COM	46005L101
MEC	MAYVILLE ENGR CO INC	34,433 (+65.2%)	$0 (-99.8%)	0.0%	$11.10	+11.8%	COM	578605107
FSTR	FOSTER L B CO	25,947 (+115.2%)	$1 (-99.7%)	0.0%	$18.08	+9.1%	COM	350060109
SRRK	SCHOLAR ROCK HLDG CORP	136,049 (+321.0%)	$3 (-98.9%)	0.0%	$11.27	+10.3%	COM	80706P103
MBCN	MIDDLEFIELD BANC CORP	18,199 (+103.5%)	$1 (-99.7%)	0.0%	$25.36	+5.8%	COM	596304204
PCT	PURECYCLE TECHNOLOGIES INC	184,248 (+355.1%)	$1 (-99.7%)	0.0%	$4.99	-12.0%	COM	74623V103
CYRX	CRYOPORT INC	72,103 (+337.5%)	$1 (-99.5%)	0.0%	$16.25	-19.6%	COM	229050307
—	SABRE GLBL INC	376,000 (+64.2%)	$0 (-99.8%)	0.0%	$1.01	—	BOND	78573NAE2
—	ENTERPRISE BANCORP INC MASS	20,292 (+147.4%)	$1 (-99.7%)	0.0%	$27.83	—	COM	293668109
NNOX	NANO X IMAGING LTD	92,716 (+172.3%)	$1 (-99.7%)	0.0%	$7.33	-14.8%	COM	M70700105
GLDD	GREAT LAKES DREDGE &amp DOCK CO	103,908 (+270.8%)	$1 (-99.6%)	0.0%	$7.26	+0.3%	COM	390607109
RLGT	RADIANT LOGISTICS INC	88,619 (+126.7%)	$1 (-99.7%)	0.0%	$6.03	+0.5%	COM	75025X100
—	UNITY SOFTWARE INC	467,000 (+68.6%)	$0 (-99.8%)	0.0%	$0.81	—	BOND	91332UAB7
—	REALOGY GRP LLC/REALOGY CO	486,000 (+69.9%)	$0 (-99.8%)	0.0%	$0.78	—	BOND	75606DAP6
SAMG	SILVERCREST ASSET MGMT GROUP	26,195 (+89.5%)	$0 (-99.8%)	0.0%	$15.95	+3.6%	COM	828359109
HGTY	HAGERTY INC	32,135 (+19.8%)	$0 (-99.9%)	0.0%	$8.75	-6.7%	COM	405166109
—	OLO INC	166,969 (+360.5%)	$1 (-99.6%)	0.0%	$4.70	—	COM	68134L109
ONL	ORION OFFICE REIT INC	78,276 (+86.1%)	$0 (-99.8%)	0.0%	$7.35	—	TRUS	68629Y103
SBGI	SINCLAIR INC	53,842 (+175.5%)	$1 (-99.7%)	0.0%	$13.81	-11.1%	COM	829242106
XMTR	XOMETRY INC	54,240 (+320.1%)	$2 (-99.1%)	0.0%	$25.16	-14.8%	COM	98423F109
—	PELOTON INTERACTIVE INC	599,000 (+107.3%)	$0 (-99.8%)	0.0%	$0.77	—	BOND	70614WAB6
—	FIRST LONG IS CORP	44,432 (+135.0%)	$1 (-99.7%)	0.0%	$12.80	—	COM	320734106
—	SUTRO BIOPHARMA INC	132,059 (+111.0%)	$1 (-99.7%)	0.0%	$3.51	—	COM	869367102
AGX	ARGAN INC	36,425 (+662.8%)	$2 (-99.2%)	0.0%	$43.14	+2.6%	COM	04010E109
PKST	PEAKSTONE REALTY TRUST	56,837 (+336.3%)	$1 (-99.5%)	0.0%	$17.56	—	TRUS	39818P799
—	MAXEON SOLAR TECHNOLOGIES LT	75,524 (+308.0%)	$1 (-99.7%)	0.0%	$6.16	—	COM	Y58473102
CENT	CENTRAL GARDEN &amp PET CO	15,116 (+210.8%)	$1 (-99.6%)	0.0%	$34.34	+1.5%	COM	153527106
—	SANDSTORM GOLD LTD	497,060 (+970.3%)	$3 (-98.8%)	0.0%	$4.58	—	COM	80013R206
BTBT	BIT DIGITAL INC	209,577 (+109.1%)	$1 (-99.6%)	0.0%	$2.76	-5.4%	COM	G1144A105
ACCO	ACCO BRANDS CORP	149,399 (+300.2%)	$1 (-99.6%)	0.0%	$4.85	-5.3%	COM	00081T108
—	MULTIPLAN CORPORATION	590,074 (+363.2%)	$1 (-99.6%)	0.0%	$1.52	—	COM	62548M100
CMCL	CALEDONIA MNG CORP PLC	41,153 (+90.3%)	$1 (-99.8%)	0.0%	$10.78	+0.2%	COM	G1757E113
CVGW	CALAVO GROWERS INC	27,100 (+220.7%)	$1 (-99.6%)	0.0%	$32.71	-25.8%	COM	128246105
CEVA	CEVA INC	36,380 (+233.4%)	$1 (-99.6%)	0.0%	$24.15	-14.8%	COM	157210105
—	BEYOND MEAT INC	861,000 (+6.2%)	$0 (-99.9%)	0.0%	$0.18	—	BOND	08862EAB5
—	ATRION CORP	2,336 (+356.3%)	$1 (-99.6%)	0.0%	$308.87	—	COM	049904105
SWBI	SMITH &amp WESSON BRANDS INC	83,357 (+409.1%)	$1 (-99.5%)	0.0%	$13.48	+2.1%	COM	831754106
—	CALIFORNIA BANCORP INC	12,202 (+16.5%)	$0 (-99.9%)	0.0%	$17.30	—	COM	13005U101
—	SILK RD MED INC	52,761 (+278.6%)	$1 (-99.7%)	0.0%	$10.07	—	COM	82710M100
LQDT	LIQUIDITY SVCS INC	36,280 (+206.3%)	$1 (-99.7%)	0.0%	$17.61	+8.1%	COM	53635B107
—	MODIVCARE INC	19,750 (+199.1%)	$1 (-99.6%)	0.0%	$48.61	—	COM	60783X104
—	SIRIUS XM HOLDINGS INC	3,452,800 (+6805.6%)	$19 (-91.6%)	0.0%	$4.25	—	Call	82968B103
BFS	SAUL CTRS INC	18,557 (+216.4%)	$1 (-99.6%)	0.0%	$34.23	—	TRUS	804395101
BL	BLACKLINE INC	256,200 (+6305.0%)	$16 (-92.8%)	0.0%	$86.74	-34.8%	Call	09239B109
TARS	TARSUS PHARMACEUTICALS INC	47,259 (+306.1%)	$1 (-99.5%)	0.0%	$16.50	+1.2%	COM	87650L103
—	ATLANTICA SUSTAINABLE INFR P	57,366 (+429.8%)	$1 (-99.4%)	0.0%	$20.84	—	COM	G0751N103
CTLP	CANTALOUPE INC	100,173 (+204.1%)	$1 (-99.6%)	0.0%	$6.49	+6.5%	COM	138103106
MLP	MAUI LD &amp PINEAPPLE INC	24,388 (+58.1%)	$0 (-99.8%)	0.0%	$12.47	+18.2%	COM	577345101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	577,993 (+345.3%)	$1 (-99.5%)	0.0%	$1.41	-1.7%	COM	18453H106
—	EAGLE BULK SHIPPING INC	13,975 (+186.8%)	$1 (-99.6%)	0.0%	$48.90	—	COM	Y2187A150
MBLY	MOBILEYE GLOBAL INC	167,662 (+3199.8%)	$7 (-96.6%)	0.0%	$39.35	+0.1%	COM	60741F104
HURC	HURCO CO	10,523 (+16.0%)	$0 (-99.9%)	0.0%	$26.69	-22.0%	COM	447324104
DHIL	DIAMOND HILL INVT GROUP INC	4,497 (+272.0%)	$1 (-99.6%)	0.0%	$145.75	-1.3%	COM	25264R207
VTS	VITESSE ENERGY INC	39,006 (+338.8%)	$1 (-99.6%)	0.0%	$21.74	+6.1%	COM	92852X103
PSFE	PAYSAFE LIMITED	55,884 (+229.7%)	$1 (-99.6%)	0.0%	$12.70	-13.0%	COM	G6964L206
—	AMERICAN WELL CORP	410,425 (+136.7%)	$1 (-99.7%)	0.0%	$1.62	—	COM	03044L105
CLMB	CLIMB GLOBAL SOLUTIONS INC	9,686 (+105.8%)	$1 (-99.7%)	0.0%	$45.32	+3.8%	COM	946760105
IVR	INVESCO MORTGAGE CAPITAL INC	107,604 (+435.0%)	$1 (-99.5%)	0.0%	$7.34	—	TRUS	46131B704
OUST	OUSTER INC	59,660 (+50.0%)	$0 (-99.8%)	0.0%	$5.44	-3.6%	COM	68989M202
TBPH	THERAVANCE BIOPHARMA INC	82,357 (+253.9%)	$1 (-99.5%)	0.0%	$10.24	-1.7%	COM	G8807B106
GPMT	GRANITE PT MTG TR INC	125,385 (+205.2%)	$1 (-99.6%)	0.0%	$6.15	—	TRUS	38741L107
CPS	COOPER STD HLDGS INC	29,574 (+98.3%)	$1 (-99.7%)	0.0%	$16.93	-5.8%	COM	21676P103
LMB	LIMBACH HLDGS INC	23,388 (+271.4%)	$1 (-99.5%)	0.0%	$30.29	+18.6%	COM	53263P105
TMCI	TREACE MED CONCEPTS INC	71,292 (+336.3%)	$1 (-99.5%)	0.0%	$13.08	-22.7%	COM	89455T109
FRPH	FRP HLDGS INC	11,670 (+218.8%)	$1 (-99.6%)	0.0%	$28.61	+0.4%	COM	30292L107
XERS	XERIS BIOPHARMA HOLDINGS INC	275,963 (+161.0%)	$1 (-99.7%)	0.0%	$1.79	+2.9%	COM	98422E103
BHR	BRAEMAR HOTELS &amp RESORTS INC	149,543 (+111.1%)	$0 (-99.8%)	0.0%	$2.67	—	TRUS	10482B101
YORW	YORK WTR CO	22,687 (+333.8%)	$1 (-99.6%)	0.0%	$36.86	-3.5%	COM	987184108
—	SOLARWINDS CORP	113,985 (+447.5%)	$1 (-99.3%)	0.0%	$10.54	—	COM	83417Q204
MNSB	MAINSTREET BANCSHARES INC	17,639 (+85.3%)	$0 (-99.8%)	0.0%	$20.61	-1.4%	COM	56064Y100
FOR	FORESTAR GROUP INC	29,412 (+305.0%)	$1 (-99.5%)	0.0%	$25.46	+13.9%	COM	346232101
JAKK	JAKKS PAC INC	18,350 (+75.0%)	$1 (-99.7%)	0.0%	$20.86	+17.8%	COM	47012E403
AMSC	AMERICAN SUPERCONDUCTOR CORP	55,609 (+117.2%)	$1 (-99.7%)	0.0%	$8.38	+0.9%	COM	030111207
CYH	COMMUNITY HEALTH SYS INC NEW	198,768 (+199.1%)	$1 (-99.7%)	0.0%	$3.67	-26.5%	COM	203668108
ENTA	ENANTA PHARMACEUTICALS INC	41,300 (+139.9%)	$0 (-99.8%)	0.0%	$23.69	-60.7%	COM	29251M106
IESC	IES HLDGS INC	13,351 (+358.0%)	$1 (-99.4%)	0.0%	$62.75	+11.2%	COM	44951W106
KRP	KIMBELL RTY PARTNERS LP	13,216 (+11.0%)	$0 (-99.9%)	0.0%	$3.18	—	TRUS	49435R102
—	NATIONAL VISION HLDGS INC	215,000 (+8.6%)	$0 (-99.9%)	0.0%	$0.69	—	BOND	63845RAB3
FPI	FARMLAND PARTNERS INC	70,662 (+281.4%)	$1 (-99.5%)	0.0%	$10.94	—	TRUS	31154R109
—	BRIGHTCOVE INC	143,599 (+150.2%)	$0 (-99.8%)	0.0%	$1.94	—	COM	10921T101
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	6,114 (+84.6%)	$0 (-99.8%)	0.0%	$53.52	-3.7%	COM	61559X104
RICK	RCI HOSPITALITY HLDGS INC	13,701 (+339.4%)	$1 (-99.5%)	0.0%	$63.95	-8.8%	COM	74934Q108
SB	SAFE BULKERS INC	137,181 (+136.6%)	$1 (-99.7%)	0.0%	$3.25	+8.2%	COM	Y7388L103
LCNB	LCNB CORP	25,639 (+95.1%)	$0 (-99.8%)	0.0%	$13.35	-2.7%	COM	50181P100
CDRE	CADRE HLDGS INC	39,239 (+455.2%)	$1 (-99.3%)	0.0%	$28.29	+4.4%	COM	12763L105
—	OUTSET MED INC	68,612 (+299.6%)	$0 (-99.8%)	0.0%	$4.08	—	COM	690145107
ELVN	ENLIVEN THERAPEUTICS INC	42,078 (+208.7%)	$1 (-99.7%)	0.0%	$14.84	-17.5%	COM	29337E102
OSPN	ONESPAN INC	94,684 (+447.6%)	$1 (-99.5%)	0.0%	$10.01	-5.0%	COM	68287N100
NODK	NI HLDGS INC	26,191 (+84.4%)	$0 (-99.8%)	0.0%	$14.56	-12.3%	COM	65342T106
SMHI	SEACOR MARINE HLDGS INC	40,353 (+206.3%)	$1 (-99.7%)	0.0%	$12.28	+4.4%	COM	78413P101
SNPS	SYNOPSYS INC	2,500 (+525.0%)	$1 (-99.3%)	0.0%	$341.12	+49.9%	Call	871607107
TBLA	TABOOLA.COM LTD	75,108 (+56.2%)	$0 (-99.8%)	0.0%	$3.11	+21.3%	COM	M8744T106
—	TARO PHARMACEUTICAL INDS LTD	14,553 (+201.8%)	$1 (-99.7%)	0.0%	$27.95	—	COM	M8737E108
—	SHYFT GROUP INC	67,594 (+458.8%)	$1 (-99.5%)	0.0%	$12.24	—	COM	825698103
EOLS	EVOLUS INC	69,457 (+250.9%)	$1 (-99.6%)	0.0%	$9.13	-2.1%	COM	30052C107
JANX	JANUX THERAPEUTICS INC	47,722 (+166.3%)	$1 (-99.7%)	0.0%	$10.21	-15.3%	COM	47103J105
CMI	CUMMINS INC	11,400 (+1325.0%)	$3 (-98.5%)	0.0%	$204.37	+6.1%	Put	231021106
—	DENNYS CORP	81,028 (+281.8%)	$1 (-99.5%)	0.0%	$8.63	—	COM	24869P104
MITK	MITEK SYS INC	69,938 (+317.3%)	$1 (-99.5%)	0.0%	$11.18	-0.4%	COM	606710200
LWLG	LIGHTWAVE LOGIC INC	183,766 (+359.2%)	$1 (-99.5%)	0.0%	$5.11	-7.7%	COM	532275104
BBCP	CONCRETE PUMPING HLDGS INC	61,205 (+194.7%)	$1 (-99.7%)	0.0%	$6.64	+4.2%	COM	206704108
STGW	STAGWELL INC	127,413 (+235.6%)	$1 (-99.5%)	0.0%	$5.53	-9.8%	COM	85256A109
LTRX	LANTRONIX INC	81,437 (+104.9%)	$0 (-99.7%)	0.0%	$4.72	+6.6%	COM	516548203
—	REV GROUP INC	59,378 (+441.2%)	$1 (-99.4%)	0.0%	$15.00	—	COM	749527107
CMBM	CAMBIUM NETWORKS CORP	42,934 (+80.3%)	$0 (-99.9%)	0.0%	$10.48	-53.1%	COM	G17766109
ITRN	ITURAN LOCATION AND CONTROL	6,105 (+4.8%)	$0 (-99.9%)	0.0%	$23.29	+13.5%	COM	M6158M104
HSHP	HIMALAYA SHIPPING LTD	84,828 (+134.6%)	$1 (-99.7%)	0.0%	$5.01	-2.0%	COM	G4660A103
ACRE	ARES COML REAL ESTATE CORP	81,275 (+343.8%)	$1 (-99.5%)	0.0%	$8.22	—	TRUS	04013V108
FMBH	FIRST MID ILL BANCSHARES INC	34,684 (+428.6%)	$1 (-99.3%)	0.0%	$28.68	-1.1%	COM	320866106
HOV	HOVNANIAN ENTERPRISES INC	7,651 (+347.7%)	$1 (-99.3%)	0.0%	$95.28	+5.6%	COM	442487401
—	LANDSEA HOMES CORP	46,079 (+139.2%)	$1 (-99.7%)	0.0%	$10.49	—	COM	51509P103
IIIV	I3 VERTICALS INC	36,377 (+343.9%)	$1 (-99.6%)	0.0%	$21.06	-4.8%	COM	46571Y107
BOOM	DMC GLOBAL INC	30,740 (+336.8%)	$1 (-99.7%)	0.0%	$20.00	-8.1%	COM	23291C103
GOOD	GLADSTONE COMMERCIAL CORP	62,995 (+344.8%)	$1 (-99.5%)	0.0%	$10.67	—	TRUS	376536108
RSI	RUSH STREET INTERACTIVE INC	135,581 (+265.3%)	$1 (-99.6%)	0.0%	$5.73	-27.8%	COM	782011100
TLYS	TILLYS INC	47,801 (+126.7%)	$0 (-99.8%)	0.0%	$8.16	-1.4%	COM	886885102
—	SHAKE SHACK INC	1,034,000 (+345.7%)	$1 (-99.5%)	0.0%	$0.80	—	BOND	819047AB7
MVST	MICROVAST HOLDINGS INC	327,862 (+265.6%)	$0 (-99.7%)	0.0%	$2.05	-34.5%	COM	59516C106
DSGN	DESIGN THERAPEUTICS INC	110,954 (+54.8%)	$0 (-99.8%)	0.0%	$5.13	-55.4%	COM	25056L103
—	2SEVENTY BIO INC	83,552 (+93.8%)	$0 (-99.8%)	0.0%	$3.55	—	COM	901384107
EGY	VAALCO ENERGY INC	169,122 (+338.7%)	$1 (-99.6%)	0.0%	$3.90	-0.3%	COM	91851C201
FET	FORUM ENERGY TECHNOLOGIES IN	19,602 (+180.5%)	$0 (-99.7%)	0.0%	$24.14	-7.0%	COM	34984V209
EGRX	EAGLE PHARMACEUTICALS INC	29,583 (+178.5%)	$0 (-99.9%)	0.0%	$15.97	-38.2%	COM	269796108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	176,111 (+409.4%)	$1 (-99.5%)	0.0%	$4.00	+6.8%	COM	30049H102
ORN	ORION GROUP HLDGS INC	60,855 (+96.1%)	$0 (-99.8%)	0.0%	$4.43	+11.1%	COM	68628V308
OABI	OMNIAB INC	145,298 (+352.2%)	$1 (-99.5%)	0.0%	$4.85	+1.4%	COM	68218J103
—	MARRIOTT VACATIONS WORLDWIDE	4,497,000 (+2242.2%)	$4 (-97.7%)	0.0%	$0.86	—	BOND	57164YAD9
—	MERIDIANLINK INC	40,775 (+321.3%)	$1 (-99.4%)	0.0%	$19.57	—	COM	58985J105
DMRC	DIGIMARC CORP NEW	22,332 (+340.5%)	$1 (-99.5%)	0.0%	$30.38	+4.3%	COM	25381B101
VPG	VISHAY PRECISION GROUP INC	21,606 (+341.3%)	$1 (-99.6%)	0.0%	$33.05	-5.2%	COM	92835K103
PLPC	PREFORMED LINE PRODS CO	4,649 (+361.2%)	$1 (-99.6%)	0.0%	$123.78	+8.9%	COM	740444104
IDT	IDT CORP	29,549 (+297.3%)	$1 (-99.4%)	0.0%	$30.17	-2.3%	COM	448947507
MBIN	MERCHANTS BANCORP IND	25,069 (+323.7%)	$1 (-99.3%)	0.0%	$30.17	+6.6%	COM	58844R108
IWO	ISHARES TR	65,711 (+8113.9%)	$17 (-90.8%)	0.0%	$249.15	—	FUND	464287648
RBBN	RIBBON COMMUNICATIONS INC	174,490 (+186.9%)	$1 (-99.7%)	0.0%	$2.69	-16.4%	COM	762544104
—	NOODLES &amp CO	114,148 (+73.1%)	$0 (-99.8%)	0.0%	$3.48	—	COM	65540B105
LASR	NLIGHT INC	70,293 (+350.5%)	$1 (-99.4%)	0.0%	$11.44	-2.2%	COM	65487K100
—	PENNS WOODS BANCORP INC	16,954 (+121.2%)	$0 (-99.8%)	0.0%	$22.64	—	COM	708430103
NAUT	NAUTILUS BIOTECHNOLOGY INC	110,938 (+119.5%)	$0 (-99.8%)	0.0%	$3.10	-7.6%	COM	63909J108
SMRT	SMARTRENT INC	287,906 (+369.6%)	$1 (-99.4%)	0.0%	$2.89	+0.9%	COM	83193G107
CBFV	CB FINL SVCS INC	7,613 (+2.5%)	$0 (-99.9%)	0.0%	$17.30	+17.1%	COM	12479G101
HY	HYSTER YALE MATLS HANDLING I	30,351 (+743.3%)	$2 (-98.8%)	0.0%	$43.56	+2.6%	COM	449172105
AVO	MISSION PRODUCE INC	75,096 (+357.4%)	$1 (-99.5%)	0.0%	$10.14	-8.4%	COM	60510V108
ASTL	ALGOMA STL GROUP INC	25,939 (+11.6%)	$0 (-99.8%)	0.0%	$7.47	-0.7%	COM	015658107
ASPN	ASPEN AEROGELS INC	80,603 (+336.1%)	$1 (-99.2%)	0.0%	$10.46	-1.3%	COM	04523Y105
ADSK	AUTODESK INC	34,200 (+4175.0%)	$8 (-95.0%)	0.0%	$210.27	+2.7%	Put	052769106
UTI	UNIVERSAL TECHNICAL INST INC	57,353 (+211.5%)	$1 (-99.5%)	0.0%	$9.05	+12.1%	COM	913915104
EFXT	ENERFLEX LTD	56,193 (+109.6%)	$0 (-99.8%)	0.0%	$5.11	-16.7%	COM	29269R105
WEAV	WEAVE COMMUNICATIONS INC	63,460 (+235.7%)	$1 (-99.5%)	0.0%	$8.72	+1.6%	COM	94724R108
FIP	FTAI INFRASTRUCTURE INC	140,526 (+194.5%)	$1 (-99.6%)	0.0%	$3.23	+4.0%	COM	35953C106
IBEX	IBEX LTD	20,815 (+109.6%)	$0 (-99.7%)	0.0%	$18.98	-8.5%	COM	G4690M101
III	INFORMATION SVCS GROUP INC	83,370 (+138.1%)	$0 (-99.7%)	0.0%	$4.01	-1.0%	COM	45675Y104
UWMC	UWM HOLDINGS CORPORATION	32,047 (+2.0%)	$0 (-99.8%)	0.0%	$4.71	+19.8%	COM	91823B109
TFSL	TFS FINL CORP	70,739 (+447.8%)	$1 (-99.3%)	0.0%	$10.64	+1.1%	COM	87240R107
CSTL	CASTLE BIOSCIENCES INC	39,380 (+338.4%)	$1 (-99.4%)	0.0%	$19.67	-10.5%	COM	14843C105
QIPT	QUIPT HOME MEDICAL CORP	85,632 (+188.7%)	$0 (-99.7%)	0.0%	$5.11	-6.3%	COM	74880P104
AMTX	AEMETIS INC	67,995 (+87.7%)	$0 (-99.8%)	0.0%	$5.47	-13.5%	COM	00770K202
FMNB	FARMERS NATIONAL BANC CORP	57,147 (+338.3%)	$1 (-99.5%)	0.0%	$11.26	-2.7%	COM	309627107
UNTY	UNITY BANCORP INC	15,086 (+136.1%)	$0 (-99.7%)	0.0%	$23.58	+5.8%	COM	913290102
PAX	PATRIA INVESTMENTS LIMITED	79,797 (+673.5%)	$1 (-99.2%)	0.0%	$12.50	-0.2%	COM	G69451105
PPTA	PERPETUA RESOURCES CORP	90,860 (+98.6%)	$0 (-99.8%)	0.0%	$3.50	-3.7%	COM	714266103
NREF	NEXPOINT REAL ESTATE FIN INC	18,405 (+102.6%)	$0 (-99.8%)	0.0%	$14.10	—	TRUS	65342V101
NBP	I MAB	173,064 (+53.9%)	$0 (-99.8%)	0.0%	$0.67	—	ADR	44975P103
—	PALO ALTO NETWORKS INC	1,506,000 (+2253.1%)	$4 (-97.0%)	0.0%	$2.89	—	BOND	697435AF2
APLD	APPLIED DIGITAL CORP	127,312 (+439.7%)	$1 (-99.4%)	0.0%	$5.17	+4.1%	COM	038169207
—	LUTHER BURBANK CORP	34,288 (+97.3%)	$0 (-99.7%)	0.0%	$9.32	—	COM	550550107
ATEX	ANTERIX INC	20,330 (+337.2%)	$1 (-99.5%)	0.0%	$32.87	-1.9%	COM	03676C100
—	FARO TECHNOLOGIES INC	26,546 (+177.9%)	$1 (-99.6%)	0.0%	$24.87	—	COM	311642102
—	FORTUNA SILVER MINES INC	55,658 (+4.6%)	$0 (-99.9%)	0.0%	$0.21	—	COM	349915108
NB	NIOCORP DEVS LTD	49,827 (+25.1%)	$0 (-99.9%)	0.0%	$4.15	-13.0%	COM	654484609
ATRO	ASTRONICS CORP	41,105 (+352.5%)	$1 (-99.5%)	0.0%	$15.19	+3.6%	COM	046433108
AXGN	AXOGEN INC	69,877 (+143.9%)	$0 (-99.7%)	0.0%	$7.70	-27.8%	COM	05463X106
—	JAZZ INVESTMENTS I LTD	348,000 (+135.1%)	$0 (-99.8%)	0.0%	$0.65	—	BOND	472145AD3
GWRS	GLOBAL WTR RES INC	28,876 (+96.8%)	$0 (-99.7%)	0.0%	$11.42	-7.3%	COM	379463102
LFMD	LIFEMD INC	49,373 (+116.8%)	$0 (-99.7%)	0.0%	$5.87	+22.4%	COM	53216B104
VYGR	VOYAGER THERAPEUTICS INC	66,201 (+261.6%)	$1 (-99.6%)	0.0%	$7.54	—	COM	92915B106
—	DESKTOP METAL INC	436,656 (+351.0%)	$0 (-99.8%)	0.0%	$0.72	—	COM	25058X105
—	AMER SOFTWARE INC	52,191 (+322.4%)	$1 (-99.6%)	0.0%	$9.22	—	COM	029683109
ARTNA	ARTESIAN RES CORP	14,756 (+337.6%)	$1 (-99.6%)	0.0%	$40.65	-5.4%	COM	043113208
NGVC	NATURAL GROCERS BY VITAMIN C	22,534 (+106.2%)	$0 (-99.7%)	0.0%	$12.02	+13.2%	COM	63888U108
—	CUTERA INC	27,609 (+18.2%)	$0 (-99.9%)	0.0%	$11.00	—	COM	232109108
CBL	CBL &amp ASSOC PPTYS INC	39,169 (+482.0%)	$1 (-99.3%)	0.0%	$20.63	—	TRUS	124830878
ALX	ALEXANDERS INC	4,010 (+418.8%)	$1 (-99.4%)	0.0%	$176.78	—	TRUS	014752109
RBCAA	REPUBLIC BANCORP INC KY	13,333 (+317.6%)	$1 (-99.5%)	0.0%	$46.68	+2.0%	COM	760281204
LAB	STANDARD BIOTOOLS INC	163,392 (+239.0%)	$0 (-99.7%)	0.0%	$2.28	-6.2%	COM	34385P108
GTX	GARRETT MOTION INC	18,014 (+1.8%)	$0 (-99.9%)	0.0%	$7.81	-1.1%	COM	366505105
ISTR	INVESTAR HLDG CORP	16,714 (+26.9%)	$0 (-99.8%)	0.0%	$17.26	-34.1%	COM	46134L105
DHC	DIVERSIFIED HEALTHCARE TR	361,367 (+399.4%)	$1 (-99.0%)	0.0%	$3.46	—	TRUS	25525P107
BSET	BASSETT FURNITURE INDS INC	11,195 (+17.8%)	$0 (-99.9%)	0.0%	$14.61	-3.5%	COM	070203104
REKR	REKOR SYSTEMS INC	130,804 (+165.9%)	$0 (-99.7%)	0.0%	$2.92	-2.6%	COM	759419104
—	RINGCENTRAL INC	547,000 (+231.5%)	$0 (-99.7%)	0.0%	$0.66	—	BOND	76680RAH0
MVIS	MICROVISION INC DEL	296,374 (+367.2%)	$1 (-99.4%)	0.0%	$2.53	-9.3%	COM	594960304
—	BALLYS CORPORATION	97,824 (+822.1%)	$1 (-99.0%)	0.0%	$12.61	—	COM	05875B106
DLTH	DULUTH HLDGS INC	43,765 (+90.8%)	$0 (-99.8%)	0.0%	$6.32	-17.3%	COM	26443V101
SKYT	SKYWATER TECHNOLOGY INC	43,975 (+92.8%)	$0 (-99.7%)	0.0%	$7.34	-9.0%	COM	83089J108
PHAT	PHATHOM PHARMACEUTICALS INC	49,672 (+275.3%)	$0 (-99.7%)	0.0%	$9.24	-6.7%	COM	71722W107
CSV	CARRIAGE SVCS INC	21,078 (+333.8%)	$1 (-99.6%)	0.0%	$27.35	-16.5%	COM	143905107
—	NEKTAR THERAPEUTICS	567,902 (+147.1%)	$0 (-99.8%)	0.0%	$1.30	—	COM	640268108
ASLE	AERSALE CORPORATION	40,265 (+339.2%)	$1 (-99.6%)	0.0%	$15.19	-4.5%	COM	00810F106
NUVB	NUVATION BIO INC	486,752 (+375.8%)	$1 (-99.5%)	0.0%	$1.62	-20.7%	COM	67080N101
BWMN	BOWMAN CONSULTING GROUP LTD	18,719 (+283.2%)	$1 (-99.5%)	0.0%	$27.93	+6.8%	COM	103002101
—	THOUGHTWORKS HOLDING INC	145,886 (+336.2%)	$1 (-99.5%)	0.0%	$4.10	—	COM	88546E105
TUSK	MAMMOTH ENERGY SVCS INC	57,727 (+97.9%)	$0 (-99.8%)	0.0%	$5.04	-12.1%	COM	56155L108
ACRV	ACRIVON THERAPEUTICS INC	24,484 (+73.6%)	$0 (-99.9%)	0.0%	$11.33	-53.4%	COM	004890109
KRUS	KURA SUSHI USA INC	9,214 (+353.0%)	$1 (-99.5%)	0.0%	$64.15	+0.8%	COM	501270102
DHX	DHI GROUP INC	95,169 (+118.3%)	$0 (-99.8%)	0.0%	$3.73	-31.0%	COM	23331S100
—	BANCOLOMBIA S A	14,288 (+185.8%)	$0 (-99.7%)	0.0%	$30.87	—	ADR	05968L102
OMER	OMEROS CORP	118,467 (+159.6%)	$0 (-99.7%)	0.0%	$2.75	-23.2%	COM	682143102
—	HAEMONETICS CORP MASS	975,000 (+533.1%)	$1 (-99.3%)	0.0%	$0.76	—	BOND	405024AB6
SA	SEABRIDGE GOLD INC	201,840 (+1475.9%)	$2 (-98.2%)	0.0%	$11.63	-1.1%	COM	811916105
CTOS	CUSTOM TRUCK ONE SOURCE INC	90,308 (+323.8%)	$1 (-99.6%)	0.0%	$6.04	-2.4%	COM	23204X103
—	CARROLS RESTAURANT GROUP INC	61,656 (+208.9%)	$0 (-99.6%)	0.0%	$6.42	—	COM	14574X104
—	DATADOG INC	265,000 (+138.7%)	$0 (-99.7%)	0.0%	$1.55	—	BOND	23804LAB9
LUCK	BOWLERO CORP	67,651 (+396.9%)	$1 (-99.3%)	0.0%	$10.95	-4.6%	COM	10258P102
ALXO	ALX ONCOLOGY HLDGS INC	44,637 (+65.5%)	$1 (-99.5%)	0.0%	$9.34	+1.6%	COM	00166B105
MAX	MEDIAALPHA INC	43,169 (+176.1%)	$0 (-99.6%)	0.0%	$10.11	-2.1%	COM	58450V104
HMY	HARMONY GOLD MINING CO LTD	435,555 (+1156.6%)	$3 (-97.9%)	0.0%	$5.66	—	ADR	413216300
—	LIBERTY MEDIA CORP DEL	619,000 (+10.5%)	$0 (-99.9%)	0.0%	$0.60	—	BOND	530715AL5
MCBS	METROCITY BANKSHARES INC	28,670 (+343.6%)	$1 (-99.5%)	0.0%	$19.52	+1.3%	COM	59165J105
ULBI	ULTRALIFE CORP	24,550 (+89.3%)	$0 (-99.9%)	0.0%	$8.10	+1.3%	COM	903899102
CRCT	CRICUT INC	73,409 (+439.3%)	$0 (-99.6%)	0.0%	$6.29	-5.5%	COM	22658D100
—	BLUEGREEN VACATIONS HLDG COR	16,539 (+377.7%)	$1 (-99.0%)	0.0%	$60.80	—	COM	096308101
DH	DEFINITIVE HEALTHCARE CORP	73,748 (+367.2%)	$1 (-99.4%)	0.0%	$8.77	-10.5%	COM	24477E103
BTMD	BIOTE CORP	39,505 (+61.3%)	$0 (-99.8%)	0.0%	$5.62	-8.2%	COM	090683103
ARAY	ACCURAY INC	163,685 (+254.5%)	$0 (-99.6%)	0.0%	$2.90	-6.0%	COM	004397105
—	STERLING CHECK CORP	48,795 (+389.6%)	$1 (-99.5%)	0.0%	$11.71	—	COM	85917T109
TRC	TEJON RANCH CO	33,274 (+330.9%)	$1 (-99.5%)	0.0%	$16.72	-3.0%	COM	879080109
CMT	CORE MOLDING TECHNOLOGIES IN	9,996 (+128.5%)	$0 (-99.9%)	0.0%	$20.57	+6.1%	COM	218683100
GEF/B	GREIF INC	7,997 (+328.8%)	$1 (-99.6%)	0.0%	$60.41	-1.8%	COM	397624206
LOVE	LOVESAC COMPANY	22,626 (+264.3%)	$1 (-99.5%)	0.0%	$22.52	-11.0%	COM	54738L109
JYNT	JOINT CORP	30,799 (+124.4%)	$0 (-99.8%)	0.0%	$15.86	-45.3%	COM	47973J102
—	CONSOLIDATED COMM HLDGS INC	120,729 (+235.6%)	$1 (-99.6%)	0.0%	$4.34	—	COM	209034107
ADV	ADVANTAGE SOLUTIONS INC	138,373 (+219.8%)	$1 (-99.6%)	0.0%	$3.04	-6.5%	COM	00791N102
DSGX	DESCARTES SYS GROUP INC	2,465 (+48.5%)	$0 (-99.8%)	0.0%	$73.44	+6.1%	COM	249906108
ITIC	INVESTORS TITLE CO NC	2,282 (+178.0%)	$0 (-99.7%)	0.0%	$155.04	-4.2%	COM	461804106
UHAL	U HAUL HOLDING COMPANY	5,934 (+166.6%)	$0 (-99.6%)	0.0%	$57.47	-1.3%	COM	023586100
SOHU	SOHU COM LTD	82,543 (+538.3%)	$1 (-99.3%)	0.0%	$8.38	—	ADR	83410S108
CCNE	CNB FINL CORP PA	28,543 (+327.5%)	$1 (-99.5%)	0.0%	$19.45	-3.6%	COM	126128107
AIP	ARTERIS INC	44,023 (+138.8%)	$0 (-99.8%)	0.0%	$6.15	-8.4%	COM	04302A104
—	VERTEX ENERGY INC	107,315 (+300.5%)	$0 (-99.7%)	0.0%	$2.62	—	COM	92534K107
—	ALTUS POWER INC	100,483 (+341.5%)	$1 (-99.4%)	0.0%	$5.31	—	COM	02217A102
BVS	BIOVENTUS INC	59,592 (+65.2%)	$0 (-99.7%)	0.0%	$3.69	+7.4%	COM	09075A108
CLBT	CELLEBRITE DI LTD	91,223 (+484.5%)	$1 (-99.3%)	0.0%	$7.48	+4.0%	COM	M2197Q107
MAMA	MAMAS CREATIONS INC	34,369 (+26.5%)	$0 (-99.9%)	0.0%	$3.84	+2.6%	COM	56146T103
RXT	RACKSPACE TECHNOLOGY INC	117,063 (+132.2%)	$0 (-99.8%)	0.0%	$3.41	-55.7%	COM	750102105
MG	MISTRAS GROUP INC	46,164 (+113.2%)	$0 (-99.7%)	0.0%	$6.30	-2.6%	COM	60649T107
MPAA	MOTORCAR PTS AMER INC	38,182 (+163.0%)	$0 (-99.7%)	0.0%	$8.37	+0.8%	COM	620071100
EVER	EVERQUOTE INC	35,538 (+120.5%)	$0 (-99.6%)	0.0%	$15.07	-39.7%	COM	30041R108
—	CRACKER BARREL OLD CTRY STOR	159,000 (+13.6%)	$0 (-99.9%)	0.0%	$0.32	—	BOND	22410JAB2
EE	EXCELERATE ENERGY INC	28,864 (+322.5%)	$0 (-99.6%)	0.0%	$17.77	-11.1%	COM	30069T101
—	PIONEER NAT RES CO	108,000 (+129.8%)	$0 (-99.8%)	0.0%	$1.38	—	BOND	723787AP2
HBB	HAMILTON BEACH BRANDS HLDG C	14,889 (+60.2%)	$0 (-99.8%)	0.0%	$13.11	+1.3%	COM	40701T104
INTT	INTEST CORP	20,803 (+176.6%)	$0 (-99.8%)	0.0%	$14.67	-9.6%	COM	461147100
KOD	KODIAK SCIENCES INC	102,261 (+61.3%)	$0 (-99.7%)	0.0%	$12.82	-82.6%	COM	50015M109
STKS	THE ONE GROUP HOSPITALITY IN	47,068 (+127.6%)	$0 (-99.7%)	0.0%	$5.41	—	COM	88338K103
PNTG	PENNANT GROUP INC	44,793 (+340.6%)	$1 (-99.4%)	0.0%	$12.86	-2.8%	COM	70805E109
—	RAPID7 INC	486,000 (+268.2%)	$0 (-99.6%)	0.0%	$0.66	—	BOND	753422AF1
OLP	ONE LIBERTY PPTYS INC	25,656 (+329.7%)	$1 (-99.5%)	0.0%	$17.43	—	TRUS	682406103
RDNW	RUMBLEON INC	22,126 (+21.0%)	$0 (-99.8%)	0.0%	$7.78	-17.5%	COM	781386305
FSP	FRANKLIN STR PPTYS CORP	183,845 (+205.7%)	$0 (-99.6%)	0.0%	$2.39	—	TRUS	35471R106
TSQ	TOWNSQUARE MEDIA INC	26,676 (+109.5%)	$0 (-99.7%)	0.0%	$10.62	-10.9%	COM	892231101
DSP	VIANT TECHNOLOGY INC	37,279 (+88.3%)	$0 (-99.8%)	0.0%	$5.67	+6.0%	COM	92557A101
JOUT	JOHNSON OUTDOORS INC	8,622 (+324.7%)	$0 (-99.6%)	0.0%	$56.37	-9.2%	COM	479167108
CIX	COMPX INTL INC	7,692 (+30.8%)	$0 (-99.8%)	0.0%	$12.73	+34.0%	COM	20563P101
FOSL	FOSSIL GROUP INC	165,366 (+211.9%)	$0 (-99.8%)	0.0%	$2.33	-36.8%	COM	34988V106
—	CONMED CORP	147,000 (+56.4%)	$0 (-99.8%)	0.0%	$0.44	—	BOND	207410AF8
—	AGILITI INC	48,704 (+189.7%)	$0 (-99.6%)	0.0%	$5.68	—	COM	00848J104
GEOS	GEOSPACE TECHNOLOGIES CORP	25,220 (+200.1%)	$0 (-99.7%)	0.0%	$11.30	+8.2%	COM	37364X109
—	ETSY INC	1,006,000 (+639.7%)	$1 (-99.2%)	0.0%	$0.74	—	BOND	29786AAL0
—	POSEIDA THERAPEUTICS INC	121,337 (+166.4%)	$0 (-99.6%)	0.0%	$2.72	—	COM	73730P108
SLDP	SOLID POWER INC	213,059 (+301.0%)	$0 (-99.7%)	0.0%	$2.47	-39.3%	COM	83422N105
NRDS	NERDWALLET INC	53,494 (+341.5%)	$1 (-99.3%)	0.0%	$11.45	-3.8%	COM	64082B102
SOUN	SOUNDHOUND AI INC	229,696 (+331.6%)	$0 (-99.5%)	0.0%	$2.20	-10.0%	COM	836100107
GDRX	GOODRX HLDGS INC	19,911 (+5.6%)	$0 (-99.9%)	0.0%	$8.97	-37.2%	COM	38246G108
NPCE	NEUROPACE INC	13,971 (+28.9%)	$0 (-99.9%)	0.0%	$6.35	+25.5%	COM	641288105
LE	LANDS END INC NEW	31,908 (+129.3%)	$0 (-99.7%)	0.0%	$8.19	-9.3%	COM	51509F105
—	INDIA FD INC	6,482 (+2.5%)	$0 (-99.9%)	0.0%	$0.83	—	FUND	454089103
—	ALPINE IMMUNE SCIENCES INC	80,297 (+779.9%)	$2 (-98.5%)	0.0%	$17.35	—	COM	02083G100
—	SHARECARE INC	485,538 (+343.7%)	$1 (-99.5%)	0.0%	$0.91	—	COM	81948W104
HDSN	HUDSON TECHNOLOGIES INC	68,357 (+786.0%)	$1 (-99.1%)	0.0%	$12.54	+3.0%	COM	444144109
HIFS	HINGHAM INSTN SVGS MASS	2,309 (+326.0%)	$0 (-99.6%)	0.0%	$189.70	-12.1%	COM	433323102
SENEA	SENECA FOODS CORP NEW	8,254 (+339.7%)	$0 (-99.6%)	0.0%	$52.47	-0.2%	COM	817070501
WVE	WAVE LIFE SCIENCES LTD	181,267 (+934.2%)	$1 (-99.1%)	0.0%	$5.26	+1.6%	COM	Y95308105
IAUX	I-80 GOLD CORP	343,579 (+423.5%)	$1 (-99.4%)	0.0%	$1.69	-9.0%	COM	44955L106
MYPS	PLAYSTUDIOS INC	137,166 (+341.1%)	$0 (-99.6%)	0.0%	$3.05	-10.6%	COM	72815G108
RCMT	RCM TECHNOLOGIES INC	10,021 (+98.8%)	$0 (-99.7%)	0.0%	$21.54	+9.0%	COM	749360400
MRAM	EVERSPIN TECHNOLOGIES INC	50,271 (+401.5%)	$0 (-99.5%)	0.0%	$9.35	-0.9%	COM	30041T104
MXCT	MAXCYTE INC	137,831 (+336.7%)	$1 (-99.3%)	0.0%	$4.27	-8.8%	COM	57777K106
INVE	IDENTIV INC	49,735 (+329.4%)	$0 (-99.6%)	0.0%	$7.67	-8.0%	COM	45170X205
CSTE	CAESARSTONE LTD	35,935 (+59.1%)	$0 (-99.9%)	0.0%	$6.22	-35.1%	COM	M20598104
—	ENFUSION INC	64,114 (+493.2%)	$1 (-99.4%)	0.0%	$8.55	—	COM	292812104
OFLX	OMEGA FLEX INC	5,199 (+323.7%)	$0 (-99.6%)	0.0%	$81.75	-8.7%	COM	682095104
EWTX	EDGEWISE THERAPEUTICS INC	778,916 (+4161.3%)	$9 (-91.9%)	0.0%	$7.10	-1.1%	COM	28036F105
ABCL	ABCELLERA BIOLOGICS INC	120,657 (+474.9%)	$1 (-99.3%)	0.0%	$5.50	-15.7%	COM	00288U106
SEER	SEER INC	113,458 (+162.2%)	$0 (-99.8%)	0.0%	$2.77	-35.9%	COM	81578P106
ALTG	ALTA EQUIPMENT GROUP INC	36,323 (+365.1%)	$0 (-99.5%)	0.0%	$10.94	-6.1%	COM	02128L106
TRDA	ENTRADA THERAPEUTICS INC	31,730 (+434.9%)	$0 (-99.5%)	0.0%	$12.60	—	COM	29384C108
KOPN	KOPIN CORP	90,991 (+19.1%)	$0 (-99.8%)	0.0%	$1.59	-10.2%	COM	500600101
ABOS	ACUMEN PHARMACEUTICALS INC	47,347 (+111.1%)	$0 (-99.8%)	0.0%	$4.25	-30.2%	COM	00509G209
AROW	ARROW FINL CORP	20,101 (+268.6%)	$1 (-99.4%)	0.0%	$22.86	-7.5%	COM	042744102
BW	BABCOCK &amp WILCOX ENTERPRISES	80,437 (+267.8%)	$0 (-99.9%)	0.0%	$3.18	-33.0%	COM	05614L209
—	23ANDME HOLDING CO	472,960 (+400.7%)	$0 (-99.5%)	0.0%	$0.77	—	COM	90138Q108
OVLY	OAK VY BANCORP OAKDALE CALIF	11,623 (+216.1%)	$0 (-99.6%)	0.0%	$23.90	+9.5%	COM	671807105
FNKO	FUNKO INC	54,760 (+354.3%)	$0 (-99.5%)	0.0%	$8.40	-14.0%	COM	361008105
BEP	BROOKFIELD RENEWABLE PARTNER	10,398 (+147.4%)	$0 (-99.7%)	0.0%	$30.63	—	COM	G16258108
OPAD	OFFERPAD SOLUTIONS INC	11,285 (+21.7%)	$0 (-99.9%)	0.0%	$8.52	+6.5%	COM	67623L307
SVV	SAVERS VALUE VLG INC	35,968 (+646.1%)	$1 (-99.3%)	0.0%	$16.23	-6.8%	COM	80517M109
GRFS	GRIFOLS S A	382,007 (+3638.2%)	$4 (-95.3%)	0.0%	$11.34	—	ADR	398438408
LIND	LINDBLAD EXPEDITIONS HLDGS I	54,883 (+341.8%)	$1 (-99.3%)	0.0%	$8.21	-5.6%	COM	535219109
HLLY	HOLLEY INC	83,064 (+364.8%)	$0 (-99.5%)	0.0%	$4.43	-0.3%	COM	43538H103
TSPH	TUSIMPLE HLDGS INC	231,896 (+310.2%)	$0 (-99.8%)	0.0%	$1.27	—	COM	90089L108
GHM	GRAHAM CORP	20,500 (+288.8%)	$0 (-99.6%)	0.0%	$16.81	+3.5%	COM	384556106
SGMO	SANGAMO THERAPEUTICS INC	324,387 (+123.2%)	$0 (-99.8%)	0.0%	$2.64	-82.5%	COM	800677106
ESPR	ESPERION THERAPEUTICS INC NE	121,084 (+36.1%)	$0 (-99.6%)	0.0%	$6.99	-81.4%	COM	29664W105
SES	SES AI CORPORATION	189,541 (+394.0%)	$0 (-99.6%)	0.0%	$2.11	+2.1%	COM	78397Q109
MITT	AG MTG INVT TR INC	22,507 (+44.6%)	$0 (-99.8%)	0.0%	$5.80	—	TRUS	001228501
MPX	MARINE PRODS CORP	15,051 (+147.7%)	$0 (-99.8%)	0.0%	$10.10	-8.7%	COM	568427108
SACH	SACHEM CAP CORP	87,046 (+256.8%)	$0 (-99.6%)	0.0%	$3.68	—	TRUS	78590A109
DSGR	DISTRIBUTION SOLUTIONS GRP I	15,651 (+374.1%)	$0 (-99.4%)	0.0%	$26.86	+4.9%	COM	520776105
—	HILLEVAX INC	39,908 (+526.1%)	$1 (-99.3%)	0.0%	$13.72	—	COM	43157M102
EXK	ENDEAVOUR SILVER CORP	36,173 (+3.4%)	$0 (-99.9%)	0.0%	$3.48	-37.6%	COM	29258Y103
—	CODORUS VY BANCORP INC	15,480 (+238.4%)	$0 (-99.5%)	0.0%	$18.43	—	COM	192025104
REPX	RILEY EXPLORATION PERMIAN IN	13,838 (+416.7%)	$0 (-99.6%)	0.0%	$25.01	-0.6%	COM	76665T102
ERAS	ERASCA INC	133,688 (+211.4%)	$0 (-99.7%)	0.0%	$3.61	-41.6%	COM	29479A108
—	GRAPHITE BIO INC	82,451 (+142.2%)	$0 (-99.7%)	0.0%	$2.39	—	COM	38870X104
PACK	RANPAK HOLDINGS CORP	68,001 (+338.7%)	$0 (-99.5%)	0.0%	$4.95	-14.6%	COM	75321W103
SIGA	SIGA TECHNOLOGIES INC	72,733 (+353.2%)	$0 (-99.5%)	0.0%	$6.26	-27.8%	COM	826917106
ANNX	ANNEXON INC	185,331 (+418.7%)	$1 (-99.0%)	0.0%	$3.07	-19.4%	COM	03589W102
BSVN	BANK7 CORP	8,912 (+140.9%)	$0 (-99.7%)	0.0%	$20.79	+7.7%	COM	06652N107
GNLX	GENELUX CORPORATION	25,465 (+652.5%)	$0 (-99.6%)	0.0%	$16.86	-6.4%	COM	36870H103
NXDR	NEXTDOOR HOLDINGS INC	227,806 (+400.7%)	$0 (-99.5%)	0.0%	$1.91	-7.5%	COM	65345M108
OCUL	OCULAR THERAPEUTIX INC	110,106 (+324.1%)	$0 (-99.4%)	0.0%	$3.09	-4.3%	COM	67576A100
FSBC	FIVE STAR BANCORP	19,519 (+380.3%)	$1 (-99.4%)	0.0%	$21.36	-4.0%	COM	33830T103
CMRE	COSTAMARE INC	63,774 (+653.6%)	$1 (-99.2%)	0.0%	$8.99	+0.1%	COM	Y1771G102
TGB	TASEKO MINES LTD	64,348 (+1.1%)	$0 (-99.9%)	0.0%	$1.48	-17.0%	COM	876511106
ORGO	ORGANOGENESIS HLDGS INC	96,202 (+280.6%)	$0 (-99.5%)	0.0%	$3.19	-12.3%	COM	68621F102
NWPX	NORTHWEST PIPE CO	13,657 (+414.0%)	$0 (-99.5%)	0.0%	$29.23	-3.8%	COM	667746101
QSI	QUANTUM SI INC	169,608 (+253.8%)	$0 (-99.6%)	0.0%	$2.06	-25.9%	COM	74765K105
FCCO	FIRST CMNTY CORP S C	13,281 (+188.5%)	$0 (-99.6%)	0.0%	$16.20	+6.1%	COM	319835104
PLX	PROTALIX BIOTHERAPEUTICS INC	125,702 (+170.3%)	$0 (-99.7%)	0.0%	$1.68	-7.6%	COM	74365A309
—	SURMODICS INC	18,909 (+682.3%)	$1 (-99.1%)	0.0%	$35.23	—	COM	868873100
—	OPTINOSE INC	149,777 (+139.9%)	$0 (-99.7%)	0.0%	$1.59	—	COM	68404V100
OBT	ORANGE CNTY BANCORP INC	7,853 (+341.2%)	$0 (-99.4%)	0.0%	$22.52	+6.3%	COM	68417L107
—	LL FLOORING HOLDINGS INC	56,940 (+135.9%)	$0 (-99.7%)	0.0%	$5.11	—	COM	55003T107
AVIR	ATEA PHARMACEUTICALS INC	197,087 (+669.3%)	$1 (-99.2%)	0.0%	$3.27	-7.4%	COM	04683R106
USCB	USCB FINANCIAL HOLDINGS INC	19,888 (+174.1%)	$0 (-99.7%)	0.0%	$11.97	-4.8%	COM	90355N101
BFLY	BUTTERFLY NETWORK INC	194,192 (+201.6%)	$0 (-99.7%)	0.0%	$1.64	-39.6%	COM	124155102
VEL	VELOCITY FINL INC	17,228 (+156.4%)	$0 (-99.6%)	0.0%	$12.10	+12.0%	COM	92262D101
WEST	WESTROCK COFFEE CO	45,194 (+426.9%)	$0 (-99.4%)	0.0%	$9.45	-5.3%	COM	96145W103
CLAR	CLARUS CORP NEW	40,565 (+306.6%)	$0 (-99.6%)	0.0%	$7.68	-27.3%	COM	18270P109
COFS	CHOICEONE FINL SVCS INC	12,018 (+216.8%)	$0 (-99.5%)	0.0%	$21.68	-0.9%	COM	170386106
CWCO	CONSOLIDATED WATER CO INC	20,653 (+685.0%)	$1 (-99.0%)	0.0%	$29.71	+7.1%	COM	G23773107
BH	BIGLARI HLDGS INC	1,586 (+254.8%)	$0 (-99.6%)	0.0%	$147.45	+4.6%	COM	08986R309
VIRC	VIRCO MFG CO	13,032 (+40.3%)	$0 (-99.8%)	0.0%	$5.62	+36.5%	COM	927651109
BARK	BARK INC	220,914 (+260.7%)	$0 (-99.8%)	0.0%	$1.26	-27.8%	COM	68622E104
DOO	BRP INC	5,014 (+416.4%)	$0 (-99.5%)	0.0%	$69.70	-2.0%	COM	05577W200
PETS	PETMED EXPRESS INC	28,081 (+292.6%)	$0 (-99.7%)	0.0%	$10.45	-21.4%	COM	716382106
DJCO	DAILY JOURNAL CORP	2,101 (+740.4%)	$1 (-99.0%)	0.0%	$309.45	+1.0%	COM	233912104
IBRX	IMMUNITYBIO INC	479,545 (+980.7%)	$2 (-96.8%)	0.0%	$3.22	-2.7%	COM	45256X103
SMR	NUSCALE PWR CORP	82,112 (+454.6%)	$0 (-99.6%)	0.0%	$4.81	-26.1%	COM	67079K100
—	TEEKAY CORPORATION	85,847 (+630.6%)	$1 (-99.2%)	0.0%	$6.21	—	COM	Y8564W103
—	MARINUS PHARMACEUTICALS INC	76,372 (+747.4%)	$1 (-98.9%)	0.0%	$9.59	—	COM	56854Q200
—	VIVID SEATS INC	45,739 (+309.4%)	$0 (-99.6%)	0.0%	$5.67	—	COM	92854T100
—	CAREMAX INC	123,661 (+268.8%)	$0 (-99.9%)	0.0%	$1.63	—	COM	14171W103
SGU	STAR GROUP L P	6,717 (+14.0%)	$0 (-99.9%)	0.0%	$13.28	-8.5%	COM	85512C105
LEGH	LEGACY HOUSING CORP	15,969 (+336.6%)	$0 (-99.4%)	0.0%	$20.67	+2.4%	COM	52472M101
ULCC	FRONTIER GROUP HLDGS INC	61,678 (+323.7%)	$0 (-99.5%)	0.0%	$6.51	-32.8%	COM	35909R108
CLOV	CLOVER HEALTH INVESTMENTS CO	547,061 (+738.6%)	$1 (-99.3%)	0.0%	$1.06	-7.2%	COM	18914F103
AVAH	AVEANNA HEALTHCARE HLDGS INC	119,624 (+104.1%)	$0 (-99.5%)	0.0%	$3.32	-42.6%	COM	05356F105
HUMA	HUMACYTE INC	97,187 (+308.6%)	$0 (-99.6%)	0.0%	$2.87	-10.5%	COM	44486Q103
ATLC	ATLANTICUS HOLDINGS CORP	8,032 (+254.9%)	$0 (-99.5%)	0.0%	$31.86	-1.2%	COM	04914Y102
NVEC	NVE CORP	6,550 (+683.5%)	$1 (-99.3%)	0.0%	$72.99	+1.5%	COM	629445206
WALD	WALDENCAST PLC	49,671 (+592.1%)	$1 (-99.2%)	0.0%	$9.28	+1.8%	COM	G9503X103
SPRY	ARS PHARMACEUTICALS INC	40,374 (+127.1%)	$0 (-99.7%)	0.0%	$4.97	-11.8%	COM	82835W108
—	HIRERIGHT HOLDINGS CORPORATI	21,627 (+205.8%)	$0 (-99.6%)	0.0%	$12.06	—	COM	433537107
—	GLATFELTER CORPORATION	60,704 (+82.0%)	$0 (-99.8%)	0.0%	$2.23	—	COM	377320106
RNGR	RANGER ENERGY SVCS INC	26,199 (+455.9%)	$0 (-99.6%)	0.0%	$11.45	+0.7%	COM	75282U104
BBW	BUILD-A-BEAR WORKSHOP INC	18,097 (+694.8%)	$0 (-99.4%)	0.0%	$23.74	+2.0%	COM	120076104
GRND	GRINDR INC	63,173 (+442.1%)	$1 (-99.2%)	0.0%	$6.61	+2.2%	COM	39854F101
—	AMERICAN NATL BANKSHARES INC	14,064 (+697.3%)	$1 (-99.0%)	0.0%	$44.56	—	COM	027745108
—	PRECISION BIOSCIENCES INC	214,524 (+10.5%)	$0 (-99.9%)	0.0%	$1.32	—	COM	74019P108
—	ESSA BANCORP INC	14,655 (+231.7%)	$0 (-99.6%)	0.0%	$16.82	—	COM	29667D104
ULH	UNIVERSAL LOGISTICS HLDGS IN	10,999 (+318.5%)	$0 (-99.5%)	0.0%	$26.70	-6.9%	COM	91388P105
ORC	ORCHID IS CAP INC	92,207 (+1079.3%)	$1 (-98.8%)	0.0%	$7.77	—	TRUS	68571X301
ARHS	ARHAUS INC	19,561 (+175.8%)	$0 (-99.6%)	0.0%	$8.98	+1.3%	COM	04035M102
BVN	COMPANIA DE MINAS BUENAVENTU	342,899 (+4046.3%)	$5 (-92.6%)	0.0%	$15.08	—	ADR	204448104
MX	MAGNACHIP SEMICONDUCTOR CORP	8,006 (+3.4%)	$0 (-99.9%)	0.0%	$9.69	-24.6%	COM	55933J203
PGEN	PRECIGEN INC	206,540 (+358.0%)	$0 (-99.6%)	0.0%	$1.29	-8.7%	COM	74017N105
KRO	KRONOS WORLDWIDE INC	34,705 (+320.9%)	$0 (-99.5%)	0.0%	$7.73	-4.2%	COM	50105F105
—	CARTESIAN THERAPEUTICS INC	200,171 (+235.5%)	$0 (-99.8%)	0.0%	$1.08	—	COM	816212104
GOCO	GOHEALTH INC	9,334 (+114.3%)	$0 (-99.8%)	0.0%	$13.27	+3.1%	COM	38046W204
—	GRITSTONE BIO INC	141,787 (+285.9%)	$0 (-99.5%)	0.0%	$2.45	—	COM	39868T105
RCEL	AVITA MEDICAL INC	34,480 (+695.0%)	$0 (-99.3%)	0.0%	$11.87	-3.4%	COM	05380C102
GLUE	MONTE ROSA THERAPEUTICS INC	61,268 (+365.2%)	$0 (-99.5%)	0.0%	$4.83	-18.7%	COM	61225M102
IMRX	IMMUNEERING CORP	34,923 (+327.0%)	$0 (-99.6%)	0.0%	$7.30	-8.7%	COM	45254E107
—	ASTRIA THERAPEUTICS INC	49,414 (+487.0%)	$0 (-99.4%)	0.0%	$6.37	—	COM	04635X102
—	SNAP ONE HOLDINGS CORP	28,944 (+328.1%)	$0 (-99.6%)	0.0%	$7.12	—	COM	83303Y105
NKTX	NKARTA INC	81,139 (+79.7%)	$1 (-99.1%)	0.0%	$8.50	-69.5%	COM	65487U108
—	PROKIDNEY CORP	61,815 (+355.2%)	$0 (-99.8%)	0.0%	$1.39	—	COM	G7S53R104
AVNW	AVIAT NETWORKS INC	16,027 (+699.4%)	$1 (-99.2%)	0.0%	$30.15	-1.0%	COM	05366Y201
PNRG	PRIMEENERGY RESOURCES CORP	1,566 (+193.3%)	$0 (-99.7%)	0.0%	$103.06	+3.5%	COM	74158E104
NBN	NORTHEAST BK LEWISTON ME	9,200 (+557.1%)	$1 (-99.2%)	0.0%	$48.75	+2.7%	COM	66405S100
FDBC	FIDELITY D &amp D BANCORP INC	6,882 (+407.1%)	$0 (-99.4%)	0.0%	$45.68	+2.1%	COM	31609R100
—	IGM BIOSCIENCES INC	24,570 (+234.9%)	$0 (-99.7%)	0.0%	$7.72	—	COM	449585108
CUK	CARNIVAL PLC	12,000 (+140.0%)	$0 (-99.7%)	0.0%	$17.42	—	ADR	14365C103
TU	TELUS CORPORATION	14,503 (+286.6%)	$0 (-99.6%)	0.0%	$18.31	-5.6%	COM	87971M103
RELL	RICHARDSON ELECTRS LTD	20,231 (+263.3%)	$0 (-99.6%)	0.0%	$13.19	-14.0%	COM	763165107
OLPX	OLAPLEX HLDGS INC	91,685 (+195.0%)	$0 (-99.6%)	0.0%	$4.85	-59.3%	COM	679369108
SSTI	SOUNDTHINKING INC	13,062 (+286.6%)	$0 (-99.4%)	0.0%	$24.16	-15.6%	COM	82536T107
SVRA	SAVARA INC	123,956 (+673.4%)	$1 (-99.0%)	0.0%	$3.64	+5.4%	COM	805111101
CMPX	COMPASS THERAPEUTICS INC	125,486 (+314.1%)	$0 (-99.7%)	0.0%	$2.26	-23.6%	COM	20454B104
NEWT	NEWTEKONE INC	33,928 (+738.1%)	$0 (-99.2%)	0.0%	$13.89	+0.7%	COM	652526203
GRNT	GRANITE RIDGE RESOURCES INC	54,613 (+459.9%)	$0 (-99.4%)	0.0%	$6.18	-1.2%	COM	387432107
—	WAYFAIR INC	433,000 (+501.4%)	$0 (-99.4%)	0.0%	$0.74	—	BOND	94419LAF8
GCBC	GREENE CNTY BANCORP INC	11,119 (+352.0%)	$0 (-99.5%)	0.0%	$24.99	-2.8%	COM	394357107
APEI	AMERICAN PUB ED INC	27,366 (+130.5%)	$0 (-99.6%)	0.0%	$8.44	-24.7%	COM	02913V103
—	ASSERTIO HOLDINGS INC	129,069 (+461.4%)	$0 (-99.8%)	0.0%	$0.99	—	COM	04546C205
DAKT	DAKTRONICS INC	51,758 (+683.3%)	$0 (-99.3%)	0.0%	$9.11	+4.8%	COM	234264109
RYAM	RAYONIER ADVANCED MATLS INC	94,654 (+471.3%)	$0 (-99.3%)	0.0%	$3.89	-15.6%	COM	75508B104
HNRG	HALLADOR ENERGY COMPANY	36,030 (+802.3%)	$0 (-99.4%)	0.0%	$12.14	+3.9%	COM	40609P105
GNE	GENIE ENERGY LTD	31,298 (+696.6%)	$1 (-98.5%)	0.0%	$21.36	+7.6%	COM	372284208
OLMA	OLEMA PHARMACEUTICALS INC	43,396 (+831.8%)	$1 (-98.9%)	0.0%	$12.54	+7.1%	COM	68062P106
—	TILE SHOP HLDGS INC	44,488 (+328.5%)	$0 (-99.4%)	0.0%	$5.64	—	COM	88677Q109
AMPY	AMPLIFY ENERGY CORP NEW	49,917 (+544.9%)	$0 (-99.5%)	0.0%	$6.53	-1.1%	COM	03212B103
—	UNIVERSAL STAINLESS &amp ALLOY	8,336 (+93.1%)	$0 (-99.7%)	0.0%	$16.47	—	COM	913837100
MFIN	MEDALLION FINL CORP	35,865 (+343.8%)	$0 (-99.4%)	0.0%	$7.47	+0.4%	COM	583928106
—	PERFORMANT FINL CORP	105,561 (+322.7%)	$0 (-99.4%)	0.0%	$2.39	—	COM	71377E105
—	VROOM INC	117,575 (+134.4%)	$0 (-99.9%)	0.0%	$1.03	—	COM	92918V109
HRTX	HERON THERAPEUTICS INC	178,754 (+226.7%)	$0 (-99.5%)	0.0%	$2.58	-57.3%	COM	427746102
CTO	CTO RLTY GROWTH INC NEW	30,143 (+764.4%)	$1 (-99.1%)	0.0%	$17.42	—	TRUS	22948Q101
UTMD	UTAH MED PRODS INC	4,757 (+626.3%)	$0 (-99.3%)	0.0%	$84.20	-1.5%	COM	917488108
—	FIVE9 INC	158,000 (+163.3%)	$0 (-99.7%)	0.0%	$0.86	—	BOND	338307AD3
ALTI	ALTI GLOBAL INC	37,087 (+362.9%)	$0 (-99.4%)	0.0%	$7.41	+1.5%	COM	02157E106
—	ARIS WATER SOLUTIONS INC	41,006 (+639.0%)	$0 (-99.4%)	0.0%	$8.22	—	COM	04041L106
ASUR	ASURE SOFTWARE INC	33,483 (+472.4%)	$0 (-99.4%)	0.0%	$8.98	-6.9%	COM	04649U102
—	BILL HOLDINGS INC	2,614,000 (+4486.0%)	$2 (-95.7%)	0.0%	$0.92	—	BOND	090043AB6
SLQT	SELECTQUOTE INC	210,423 (+346.4%)	$0 (-99.5%)	0.0%	$1.60	-18.3%	COM	816307300
LAW	CS DISCO INC	35,746 (+333.3%)	$0 (-99.5%)	0.0%	$7.71	-18.2%	COM	126327105
GSK	GSK PLC	6,074 (+307.9%)	$0 (-99.6%)	0.0%	$34.65	—	ADR	37733W204
AFRI	FORAFRIC GLOBAL PLC	14,934 (+213.5%)	$0 (-99.7%)	0.0%	$11.04	+0.2%	COM	X3R81D102
ESQ	ESQUIRE FINL HLDGS INC	9,555 (+707.7%)	$0 (-99.1%)	0.0%	$45.27	+1.5%	COM	29667J101
ASTS	AST SPACEMOBILE INC	110,411 (+677.1%)	$1 (-98.8%)	0.0%	$4.45	-2.5%	COM	00217D100
ORGN	ORIGIN MATERIALS INC	160,605 (+285.1%)	$0 (-99.7%)	0.0%	$2.09	-54.2%	COM	68622D106
ACDC	PROFRAC HLDG CORP	35,582 (+624.4%)	$0 (-99.4%)	0.0%	$9.32	-6.0%	COM	74319N100
HGBL	HERITAGE GLOBAL INC	18,707 (+9.9%)	$0 (-99.9%)	0.0%	$3.36	-12.2%	COM	42727E103
LQDA	LIQUIDIA CORPORATION	103,021 (+1105.2%)	$1 (-97.7%)	0.0%	$7.10	+1.4%	COM	53635D202
LAKE	LAKELAND INDS INC	5,067 (+45.3%)	$0 (-99.8%)	0.0%	$15.00	+2.5%	COM	511795106
—	BIG 5 SPORTING GOODS CORP	35,992 (+382.0%)	$0 (-99.6%)	0.0%	$5.32	—	COM	08915P101
KARO	KAROOOOO LTD	7,641 (+191.8%)	$0 (-99.6%)	0.0%	$22.22	+2.1%	COM	Y4600W108
STHO	STAR HLDGS	19,731 (+373.5%)	$0 (-99.4%)	0.0%	$13.94	-10.5%	COM	85512G106
—	ZSCALER INC	2,318,000 (+4939.1%)	$4 (-93.6%)	0.0%	$1.49	—	BOND	98980GAB8
—	AEROVATE THERAPEUTICS INC	15,394 (+300.3%)	$0 (-99.3%)	0.0%	$17.70	—	COM	008064107
PAY	PAYMENTUS HOLDINGS INC	3,415 (+9.4%)	$0 (-99.9%)	0.0%	$10.02	+63.0%	COM	70439P108
—	GREAT AJAX CORP	33,076 (+310.3%)	$0 (-99.7%)	0.0%	$4.69	—	TRUS	38983D300
SRG	SERITAGE GROWTH PPTYS	7,262 (+8.5%)	$0 (-99.9%)	0.0%	$8.03	+4.7%	COM	81752R100
MYFW	FIRST WESTN FINL INC	13,458 (+371.1%)	$0 (-99.5%)	0.0%	$17.88	-5.6%	COM	33751L105
—	GENERATION BIO CO	67,861 (+399.2%)	$0 (-99.8%)	0.0%	$1.42	—	COM	37148K100
KGS	KODIAK GAS SVCS INC	60,000 (+1939.4%)	$1 (-97.7%)	0.0%	$17.99	+0.0%	COM	50012A108
ONEW	ONEWATER MARINE INC	15,850 (+683.1%)	$1 (-99.0%)	0.0%	$27.08	-2.3%	COM	68280L101
KLTR	KALTURA INC	130,487 (+344.1%)	$0 (-99.5%)	0.0%	$1.79	-1.3%	COM	483467106
TCBX	THIRD COAST BANCSHARES INC	18,162 (+509.9%)	$0 (-99.3%)	0.0%	$17.57	-1.3%	COM	88422P109
—	OVERSEAS SHIPHOLDING GROUP I	85,727 (+638.5%)	$0 (-99.1%)	0.0%	$4.56	—	COM	69036R863
TDUP	THREDUP INC	98,412 (+680.4%)	$0 (-99.6%)	0.0%	$2.51	+3.5%	COM	88556E102
ANTX	AN2 THERAPEUTICS INC	44,238 (+1295.5%)	$1 (-98.2%)	0.0%	$16.41	+1.9%	COM	037326105
GLRE	GREENLIGHT CAPITAL RE LTD	35,507 (+659.0%)	$0 (-99.2%)	0.0%	$10.79	+3.1%	COM	G4095J109
—	SEA LTD	66,000 (+26.9%)	$0 (-99.9%)	0.0%	$0.96	—	BOND	81141RAF7
PKE	PARK AEROSPACE CORP	26,156 (+712.3%)	$0 (-99.2%)	0.0%	$14.71	+1.8%	COM	70014A104
CHMG	CHEMUNG FINL CORP	5,379 (+331.7%)	$0 (-99.5%)	0.0%	$42.11	-0.7%	COM	164024101
CARE	CARTER BANKSHARES INC	31,039 (+686.4%)	$0 (-99.1%)	0.0%	$13.12	-4.0%	COM	146103106
COOK	TRAEGER INC	61,045 (+240.8%)	$0 (-99.7%)	0.0%	$2.91	-11.2%	COM	89269P103
LMNR	LIMONEIRA CO	24,053 (+648.8%)	$0 (-99.0%)	0.0%	$15.17	+2.7%	COM	532746104
BHRB	BURKE HERBERT FINL SVCS CORP	8,801 (+730.3%)	$1 (-98.9%)	0.0%	$48.56	-6.0%	COM	12135Y108
BTDR	BITDEER TECHNOLOGIES GROUP	50,000 (+880.4%)	$0 (-99.0%)	0.0%	$6.33	-10.0%	COM	G11448100
REI	RING ENERGY INC	164,737 (+558.0%)	$0 (-99.5%)	0.0%	$1.79	-7.9%	COM	76680V108
EPM	EVOLUTION PETE CORP	44,114 (+529.2%)	$0 (-99.5%)	0.0%	$5.05	-1.0%	COM	30049A107
URGN	UROGEN PHARMA LTD	37,367 (+992.3%)	$1 (-98.8%)	0.0%	$12.85	+1.0%	COM	M96088105
PAMT	P A M TRANSN SVCS INC	9,755 (+342.2%)	$0 (-99.6%)	0.0%	$21.42	-9.2%	COM	693149106
EOSE	EOS ENERGY ENTERPRISES INC	149,202 (+577.1%)	$0 (-99.7%)	0.0%	$1.50	-2.9%	COM	29415C101
CVGI	COMMERCIAL VEH GROUP INC	45,833 (+651.0%)	$0 (-99.3%)	0.0%	$6.90	-1.5%	COM	202608105
WSBF	WATERSTONE FINL INC MD	25,132 (+481.6%)	$0 (-99.2%)	0.0%	$12.68	-6.7%	COM	94188P101
NXDT	NEXPOINT DIVERSIFIED REL ET	44,642 (+724.1%)	$0 (-99.2%)	0.0%	$9.13	—	FUND	65340G205
—	JAZZ INVESTMENTS I LTD	3,312,000 (+6659.2%)	$3 (-93.3%)	0.0%	$0.99	—	BOND	472145AF8
HIPO	HIPPO HLDGS INC	20,761 (+256.5%)	$0 (-99.6%)	0.0%	$10.35	-19.8%	COM	433539202
ORIC	ORIC PHARMACEUTICALS INC	54,199 (+602.5%)	$0 (-98.9%)	0.0%	$7.01	+3.1%	COM	68622P109
INSE	INSPIRED ENTMT INC	29,845 (+669.2%)	$0 (-99.4%)	0.0%	$9.86	-4.1%	COM	45782N108
—	ZIMVIE INC	35,910 (+626.0%)	$1 (-98.6%)	0.0%	$17.58	—	COM	98888T107
EVCM	EVERCOMMERCE INC	32,054 (+595.5%)	$0 (-99.2%)	0.0%	$9.72	-0.8%	COM	29977X105
—	INTERDIGITAL INC	169,000 (+333.3%)	$0 (-99.5%)	0.0%	$1.40	—	BOND	45867GAD3
PFIS	PEOPLES FINL SVCS CORP	9,341 (+715.1%)	$0 (-99.0%)	0.0%	$39.44	-1.7%	COM	711040105
—	UNITED STATES STL CORP	256,000 (+1247.4%)	$1 (-98.0%)	0.0%	$3.53	—	BOND	912909AT5
OKYO	OKYO PHARMA LTD	758,333 (+2933.3%)	$1 (-97.1%)	0.0%	$1.75	+0.1%	COM	G6724L116
—	SOHO HOUSE &amp CO INC	7,117 (+10.3%)	$0 (-99.9%)	0.0%	$1.74	—	COM	586001109
—	RIGEL PHARMACEUTICALS INC	246,503 (+491.9%)	$0 (-99.2%)	0.0%	$1.25	—	COM	766559603
ACNB	ACNB CORP	11,359 (+697.7%)	$1 (-98.9%)	0.0%	$34.79	+0.8%	COM	000868109
HYLN	HYLIION HOLDINGS CORP	202,499 (+435.6%)	$0 (-99.6%)	0.0%	$1.21	-41.4%	COM	449109107
CATO	CATO CORP NEW	26,691 (+360.1%)	$0 (-99.6%)	0.0%	$6.86	-8.2%	COM	149205106
PKOH	PARK-OHIO HLDGS CORP	12,518 (+462.6%)	$0 (-99.2%)	0.0%	$21.15	+6.1%	COM	700666100
NRGV	ENERGY VAULT HOLDINGS INC	143,910 (+737.5%)	$0 (-99.2%)	0.0%	$2.57	-10.2%	COM	29280W109
—	PROVIDENT BANCORP INC	24,065 (+433.7%)	$0 (-99.4%)	0.0%	$10.00	—	COM	74383L105
AURA	AURA BIOSCIENCES INC	38,169 (+683.1%)	$0 (-99.2%)	0.0%	$9.82	-13.8%	COM	05153U107
TPICQ	TPI COMPOSITES INC	56,738 (+244.9%)	$0 (-99.5%)	0.0%	$5.43	-52.1%	COM	87266J104
CZNC	CITIZENS &amp NORTHN CORP	20,415 (+719.6%)	$0 (-99.0%)	0.0%	$17.55	-1.5%	COM	172922106
SPOK	SPOK HLDGS INC	24,413 (+702.0%)	$0 (-99.1%)	0.0%	$14.77	+4.2%	COM	84863T106
—	MERSANA THERAPEUTICS INC	152,064 (+345.2%)	$0 (-99.2%)	0.0%	$2.77	—	COM	59045L106
RMNI	RIMINI STR INC DEL	71,726 (+265.2%)	$0 (-99.5%)	0.0%	$3.28	-16.3%	COM	76674Q107
VMD	VIEMED HEALTHCARE INC	47,366 (+636.0%)	$0 (-99.1%)	0.0%	$7.19	+0.9%	COM	92663R105
WLDN	WILLDAN GROUP INC	16,809 (+694.4%)	$0 (-99.2%)	0.0%	$19.71	+0.8%	COM	96924N100
WTBA	WEST BANCORPORATION INC	22,248 (+741.1%)	$0 (-98.9%)	0.0%	$18.47	-3.3%	COM	95123P106
—	POTBELLY CORP	37,956 (+588.6%)	$0 (-99.1%)	0.0%	$8.97	—	COM	73754Y100
LXRX	LEXICON PHARMACEUTICALS INC	127,016 (+224.1%)	$0 (-99.5%)	0.0%	$1.56	-24.0%	COM	528872302
—	CANOO INC	311,561 (+259.0%)	$0 (-99.8%)	0.0%	$0.35	—	COM	13803R102
PSTL	POSTAL REALTY TRUST INC	28,258 (+795.4%)	$0 (-99.0%)	0.0%	$13.09	—	TRUS	73757R102
RIVN	RIVIAN AUTOMOTIVE INC	1,110,000 (+39542.9%)	$26 (-61.7%)	0.0%	$24.86	-24.4%	Put	76954A103
KODK	EASTMAN KODAK CO	78,314 (+681.3%)	$0 (-99.3%)	0.0%	$3.89	-1.2%	COM	277461406
BSRR	SIERRA BANCORP	18,396 (+724.9%)	$0 (-99.0%)	0.0%	$17.94	-0.5%	COM	82620P102
—	LANZATECH GLOBAL INC	28,331 (+215.1%)	$0 (-99.7%)	0.0%	$4.24	—	COM	51655R101
REFI	CHICAGO ATLANTIC REAL ESTATE	22,471 (+687.1%)	$0 (-99.1%)	0.0%	$14.28	—	TRUS	167239102
NEE	NEXTERA ENERGY INC	257,700 (+25670.0%)	$16 (-72.7%)	0.0%	$63.65	-16.0%	Put	65339F101
—	NGM BIOPHARMACEUTICALS INC	91,192 (+134.7%)	$0 (-99.8%)	0.0%	$4.76	—	COM	62921N105
RDVT	RED VIOLET INC	15,366 (+640.5%)	$0 (-99.3%)	0.0%	$19.95	-0.8%	COM	75704L104
OVID	OVID THERAPEUTICS INC	82,060 (+661.2%)	$0 (-99.4%)	0.0%	$3.41	+0.1%	COM	690469101
PRLD	PRELUDE THERAPEUTICS INC	30,526 (+129.2%)	$0 (-99.7%)	0.0%	$3.90	-22.0%	COM	74065P101
JMSB	JOHN MARSHALL BANCORP INC	17,121 (+654.9%)	$0 (-99.0%)	0.0%	$20.14	-4.6%	COM	47805L101
KALV	KALVISTA PHARMACEUTICALS INC	42,531 (+909.0%)	$1 (-98.7%)	0.0%	$9.07	+0.3%	COM	483497103
—	ALLOVIR INC	69,648 (+274.1%)	$0 (-99.9%)	0.0%	$1.23	—	COM	019818103
NATH	NATHANS FAMOUS INC NEW	3,967 (+600.9%)	$0 (-99.2%)	0.0%	$68.22	+0.4%	COM	632347100
—	TYLER TEX INDPT SCH DIST	141,000 (+243.9%)	$0 (-99.6%)	0.0%	$0.78	—	BOND	902252AB1
PANL	PANGAEA LOGISTICS SOLUTION L	50,166 (+637.8%)	$0 (-99.0%)	0.0%	$5.83	+3.2%	COM	G6891L105
NRDY	NERDY INC	85,784 (+699.1%)	$0 (-99.3%)	0.0%	$3.03	+1.3%	COM	64081V109
RRBI	RED RIVER BANCSHARES INC	6,594 (+665.0%)	$0 (-99.1%)	0.0%	$50.41	-0.5%	COM	75686R202
LEVGQ	THE LION ELECTRIC COMPANY	22,584 (+11.7%)	$0 (-99.9%)	0.0%	$1.99	-12.8%	COM	536221104
—	OMEGA THERAPEUTICS INC	46,973 (+161.5%)	$0 (-99.6%)	0.0%	$3.39	—	COM	68217N105
—	INOZYME PHARMA INC	69,124 (+649.7%)	$0 (-99.2%)	0.0%	$4.03	—	COM	45790W108
NGS	NATURAL GAS SVCS GROUP INC	22,536 (+745.9%)	$0 (-99.1%)	0.0%	$13.88	+3.0%	COM	63886Q109
—	FORGE GLOBAL HOLDINGS INC	173,123 (+805.1%)	$1 (-98.5%)	0.0%	$3.05	—	COM	34629L103
HOFT	HOOKER FURNISHINGS CORPORATI	14,667 (+640.0%)	$0 (-99.0%)	0.0%	$19.93	+0.2%	COM	439038100
CZFS	CITIZENS FINL SVCS INC	5,215 (+556.8%)	$0 (-99.1%)	0.0%	$53.41	-6.0%	COM	174615104
INFU	INFUSYSTEM HLDGS INC	25,638 (+552.0%)	$0 (-99.3%)	0.0%	$9.72	+1.1%	COM	45685K102
NECB	NORTHEAST CMNTY BANCORP INC	17,387 (+581.6%)	$0 (-99.2%)	0.0%	$14.73	+1.8%	COM	664121100
IMMR	IMMERSION CORP	42,982 (+655.8%)	$0 (-99.2%)	0.0%	$6.77	-1.8%	COM	452521107
LINC	LINCOLN EDL SVCS CORP	32,687 (+637.0%)	$0 (-99.1%)	0.0%	$8.74	+4.4%	COM	533535100
VUZI	VUZIX CORP	80,985 (+688.4%)	$0 (-99.5%)	0.0%	$3.01	-9.6%	COM	92921W300
HBCP	HOME BANCORP INC	9,781 (+731.0%)	$0 (-98.9%)	0.0%	$34.87	-0.6%	COM	43689E107
CIFR	CIPHER MINING INC	67,740 (+323.9%)	$0 (-99.3%)	0.0%	$2.88	+5.8%	COM	17253J106
PINE	ALPINE INCOME PPTY TR INC	17,370 (+673.0%)	$0 (-99.2%)	0.0%	$14.85	—	TRUS	02083X103
VLGEA	VILLAGE SUPER MKT INC	12,151 (+648.2%)	$0 (-99.1%)	0.0%	$24.29	+1.1%	COM	927107409
INOD	INNODATA INC	35,492 (+724.6%)	$0 (-99.2%)	0.0%	$7.65	+3.6%	COM	457642205
OPFI	OPPFI INC	30,155 (+107.9%)	$0 (-99.6%)	0.0%	$2.78	+14.6%	COM	68386H103
—	SCPHARMACEUTICALS INC	39,685 (+674.8%)	$0 (-99.3%)	0.0%	$5.46	—	COM	810648105
—	LUXURBAN HOTELS INC	15,776 (+103.0%)	$0 (-99.7%)	0.0%	$5.32	—	COM	21985R105
HPK	HIGHPEAK ENERGY INC	21,643 (+905.2%)	$0 (-99.2%)	0.0%	$16.14	-4.6%	COM	43114Q105
BCBP	BCB BANCORP INC	22,335 (+591.1%)	$0 (-99.2%)	0.0%	$10.45	-5.5%	COM	055298103
PLBC	PLUMAS BANCORP	7,520 (+621.0%)	$0 (-99.1%)	0.0%	$36.51	-1.2%	COM	729273102
—	DASEKE INC	56,375 (+713.4%)	$0 (-98.7%)	0.0%	$7.21	—	COM	23753F107
NWFL	NORWOOD FINL CORP	10,035 (+629.8%)	$0 (-99.1%)	0.0%	$28.17	-0.1%	COM	669549107
HLN	HALEON PLC	8,499 (+101.7%)	$0 (-99.8%)	0.0%	$6.32	—	ADR	405552100
FVCB	FVCBANKCORP INC	21,923 (+698.1%)	$0 (-99.1%)	0.0%	$12.24	-2.4%	COM	36120Q101
TWIN	TWIN DISC INC	20,646 (+707.1%)	$0 (-99.0%)	0.0%	$13.53	+1.1%	COM	901476101
TCX	TUCOWS INC	13,619 (+693.6%)	$0 (-99.0%)	0.0%	$23.19	-8.3%	COM	898697206
RBB	RBB BANCORP	22,792 (+737.9%)	$0 (-98.8%)	0.0%	$15.62	-4.4%	COM	74930B105
TYRA	TYRA BIOSCIENCES INC	19,227 (+667.2%)	$0 (-99.2%)	0.0%	$12.53	+3.3%	COM	90240B106
—	SOUTHERN STS BANCSHARES INC	10,506 (+588.9%)	$0 (-99.1%)	0.0%	$25.03	—	COM	843878307
AFCG	AFC GAMMA INC	22,447 (+666.6%)	$0 (-99.2%)	0.0%	$5.96	-2.3%	TRUS	00109K105
—	Y-MABS THERAPEUTICS INC	50,437 (+700.3%)	$0 (-99.0%)	0.0%	$6.35	—	COM	984241109
URG	UR-ENERGY INC	219,929 (+909.7%)	$0 (-99.0%)	0.0%	$1.52	+1.9%	COM	91688R108
BRT	BRT APARTMENTS CORP	16,035 (+728.3%)	$0 (-99.1%)	0.0%	$16.84	—	TRUS	055645303
—	ITERIS INC NEW	58,977 (+631.8%)	$0 (-99.1%)	0.0%	$4.49	—	COM	46564T107
STOK	STOKE THERAPEUTICS INC	39,271 (+365.3%)	$0 (-99.4%)	0.0%	$6.81	-37.3%	COM	86150R107
PCYO	PURE CYCLE CORP	26,954 (+676.5%)	$0 (-99.2%)	0.0%	$9.90	+0.3%	COM	746228303
CFFI	C &amp F FINL CORP	4,379 (+608.6%)	$0 (-99.1%)	0.0%	$53.95	+1.5%	COM	12466Q104
—	MAIDEN HOLDINGS LTD	125,029 (+566.4%)	$0 (-99.1%)	0.0%	$1.95	—	COM	G5753U112
MONDQ	MONDEE HOLDINGS INC	62,329 (+578.5%)	$0 (-99.5%)	0.0%	$2.36	—	COM	465712107
LUNA	LUNA INNOVATIONS INC	45,159 (+704.3%)	$0 (-99.1%)	0.0%	$6.50	-5.1%	COM	550351100
SGHT	SIGHT SCIENCES INC	29,725 (+208.2%)	$0 (-99.5%)	0.0%	$5.57	-44.6%	COM	82657M105
BLFY	BLUE FOUNDRY BANCORP	30,806 (+693.8%)	$0 (-99.1%)	0.0%	$9.04	-4.9%	COM	09549B104
SMWB	SIMILARWEB LTD	9,790 (+97.1%)	$0 (-99.8%)	0.0%	$5.87	-10.8%	COM	M84137104
CBNK	CAPITAL BANCORP INC MD	12,956 (+665.3%)	$0 (-99.0%)	0.0%	$20.50	-0.6%	COM	139737100
—	TRUECAR INC	140,658 (+800.7%)	$0 (-98.5%)	0.0%	$3.18	—	COM	89785L107
GBTG	GLOBAL BUSINESS TRAVEL GROUP	44,391 (+661.7%)	$0 (-99.1%)	0.0%	$5.85	-2.5%	COM	37890B100
ACTG	ACACIA RESH CORP	52,565 (+501.4%)	$0 (-99.4%)	0.0%	$3.78	-2.1%	COM	003881307
SGC	SUPERIOR GROUP OF CO INC	11,460 (+181.6%)	$0 (-99.5%)	0.0%	$9.82	+6.4%	COM	868358102
—	INNOVID CORP	160,914 (+554.5%)	$0 (-99.2%)	0.0%	$1.47	—	COM	457679108
—	DANIMER SCIENTIFIC INC	120,309 (+699.6%)	$0 (-99.6%)	0.0%	$0.96	—	COM	236272100
ESCA	ESCALADE INC	13,771 (+579.7%)	$0 (-99.1%)	0.0%	$16.15	+4.3%	COM	296056104
IWP	ISHARES TR	510,940 (+55437.0%)	$53 (-36.5%)	0.0%	$104.27	—	FUND	464287481
HBIO	HARVARD BIOSCIENCE INC	55,798 (+676.6%)	$0 (-99.0%)	0.0%	$4.64	-2.7%	COM	416906105
POWW	AMMO INC	123,962 (+712.1%)	$0 (-99.2%)	0.0%	$2.32	-1.9%	COM	00175J107
TG	TREDEGAR CORP	106,628 (+1754.7%)	$1 (-98.1%)	0.0%	$5.22	-5.5%	COM	894650100
BWB	BRIDGEWATER BANCSHARES INC	27,817 (+753.5%)	$0 (-98.8%)	0.0%	$11.23	-6.2%	COM	108621103
ONIT	OCWEN FINL CORP	8,907 (+650.4%)	$0 (-99.1%)	0.0%	$26.48	-3.4%	COM	675746606
—	STRONGHOLD DIGITAL MINING IN	33,951 (+384.9%)	$0 (-99.2%)	0.0%	$5.80	—	COM	86337R202
DOUG	DOUGLAS ELLIMAN INC	113,667 (+742.3%)	$0 (-98.9%)	0.0%	$2.49	-15.7%	COM	25961D105
PDLB	PONCE FINANCIAL GROUP INC	26,691 (+587.2%)	$0 (-99.1%)	0.0%	$8.78	-1.7%	COM	732344106
—	CITY OFFICE REIT INC	54,147 (+658.7%)	$0 (-98.9%)	0.0%	$7.15	—	TRUS	178587101
ALCO	ALICO INC	9,776 (+720.1%)	$0 (-99.0%)	0.0%	$26.60	-0.9%	COM	016230104
—	ANGI INC	15,973 (+7.7%)	$0 (-99.9%)	0.0%	$0.30	—	COM	00183L102
CVRX	CVRX INC	15,279 (+678.7%)	$0 (-98.4%)	0.0%	$18.05	+3.9%	COM	126638105
HFFG	HF FOODS GROUP INC	55,505 (+646.9%)	$0 (-99.0%)	0.0%	$4.53	+0.4%	COM	40417F109
GRWG	GROWGENERATION CORP	83,373 (+736.2%)	$0 (-99.3%)	0.0%	$2.94	-16.7%	COM	39986L109
TRVI	TREVI THERAPEUTICS INC	63,797 (+380.2%)	$0 (-99.7%)	0.0%	$1.72	-12.2%	COM	89532M101
CELC	CELCUITY INC	24,021 (+652.8%)	$0 (-98.8%)	0.0%	$11.85	+1.9%	COM	15102K100
—	ESS TECH INC	125,512 (+716.1%)	$0 (-99.5%)	0.0%	$1.06	—	COM	26916J106
—	NANOSTRING TECHNOLOGIES INC	73,210 (+339.9%)	$0 (-99.8%)	0.0%	$2.71	—	COM	63009R109
ZVRA	ZEVRA THERAPEUTICS INC	49,997 (+738.2%)	$0 (-98.9%)	0.0%	$4.76	-1.8%	COM	488445206
SMLR	SEMLER SCIENTIFIC INC	6,540 (+481.9%)	$0 (-99.0%)	0.0%	$34.79	+3.2%	COM	81684M104
LCTX	LINEAGE CELL THERAPEUTICS IN	183,292 (+663.8%)	$0 (-99.3%)	0.0%	$1.13	-2.9%	COM	53566P109
NEWP	NEW PAC METALS CORP	17,062 (+7.8%)	$0 (-99.9%)	0.0%	$2.39	-27.8%	COM	64782A107
KNTK	KINETIK HOLDINGS INC	33,699 (+3823.1%)	$1 (-96.1%)	0.0%	$34.88	+0.2%	COM	02215L209
WEYS	WEYCO GROUP INC	8,183 (+646.6%)	$0 (-99.1%)	0.0%	$27.91	+1.7%	COM	962149100
CUE	CUE BIOPHARMA INC	55,529 (+362.2%)	$0 (-99.5%)	0.0%	$3.62	-34.1%	COM	22978P106
PCB	PCB BANCORP	14,843 (+729.2%)	$0 (-99.0%)	0.0%	$16.40	-1.5%	COM	69320M109
ATNM	ACTINIUM PHARMACEUTICALS INC	37,716 (+710.7%)	$0 (-99.3%)	0.0%	$5.82	-11.5%	COM	00507W206
OBIO	ORCHESTRA BIOMED HLDGS INC	20,141 (+538.8%)	$0 (-99.3%)	0.0%	$7.57	-9.8%	COM	68572M106
QUAD	QUAD / GRAPHICS INC	41,934 (+667.5%)	$0 (-99.2%)	0.0%	$4.74	+2.9%	COM	747301109
VABK	VIRGINIA NATL BANKSHARES COR	6,480 (+618.4%)	$0 (-99.2%)	0.0%	$32.66	+0.6%	COM	928031103
—	CENTRAL VY CMNTY BANCORP	13,723 (+610.7%)	$0 (-98.9%)	0.0%	$19.41	—	COM	155685100
ACIC	AMERICAN COASTAL INS CORP	26,928 (+630.7%)	$0 (-99.1%)	0.0%	$6.82	+6.8%	COM	910710102
NC	NACCO INDS INC	5,787 (+653.5%)	$0 (-99.2%)	0.0%	$33.86	-2.4%	COM	629579103
PKBK	PARKE BANCORP INC	14,202 (+757.6%)	$0 (-98.9%)	0.0%	$16.53	-1.5%	COM	700885106
NKSH	NATIONAL BANKSHARES INC VA	7,887 (+633.7%)	$0 (-99.1%)	0.0%	$24.59	-2.8%	COM	634865109
—	VERINT SYSTEMS INC	40,000 (+29.0%)	$0 (-99.9%)	0.0%	$0.86	—	BOND	92343XAC4
—	INTEVAC INC	39,522 (+361.0%)	$0 (-99.4%)	0.0%	$3.65	—	COM	461148108
KLXE	KLX ENERGY SERVICS HOLDNGS I	17,403 (+678.0%)	$0 (-99.3%)	0.0%	$10.57	-4.3%	COM	48253L205
RGCO	RGC RES INC	11,063 (+629.3%)	$0 (-99.1%)	0.0%	$18.42	-2.4%	COM	74955L103
STRS	STRATUS PPTYS INC	7,720 (+706.7%)	$0 (-99.1%)	0.0%	$26.79	+1.6%	COM	863167201
—	BLACKSKY TECHNOLOGY INC	165,649 (+644.1%)	$0 (-99.1%)	0.0%	$1.21	—	COM	09263B108
FENC	FENNEC PHARMACEUTICALS INC	25,075 (+624.7%)	$0 (-98.9%)	0.0%	$8.37	-1.0%	COM	31447P100
WLFC	WILLIS LEASE FIN CORP	4,078 (+572.9%)	$0 (-99.2%)	0.0%	$45.90	-2.8%	COM	970646105
TRAK	REPOSITRAK INC	13,040 (+347.0%)	$0 (-99.5%)	0.0%	$9.67	+1.4%	COM	700215304
MASS	908 DEVICES INC	30,113 (+683.8%)	$0 (-98.7%)	0.0%	$7.38	-7.4%	COM	65443P102
—	AKOYA BIOSCIENCES INC	33,393 (+512.2%)	$0 (-99.4%)	0.0%	$4.44	—	COM	00974H104
FLL	FULL HSE RESORTS INC	45,486 (+668.2%)	$0 (-99.0%)	0.0%	$5.13	-8.3%	COM	359678109
ATLO	AMES NATL CORP	11,719 (+675.6%)	$0 (-99.0%)	0.0%	$17.07	-2.7%	COM	031001100
DC	DAKOTA GOLD CORP	77,584 (+700.6%)	$0 (-99.2%)	0.0%	$2.78	-3.3%	COM	46655E100
—	ATARA BIOTHERAPEUTICS INC	132,847 (+693.9%)	$0 (-99.7%)	0.0%	$0.86	—	COM	046513107
PDSB	PDS BIOTECHNOLOGY CORP	38,402 (+681.5%)	$0 (-99.2%)	0.0%	$5.38	-7.6%	COM	70465T107
—	SOLO BRANDS INC	27,290 (+464.4%)	$0 (-99.3%)	0.0%	$5.23	—	COM	83425V104
—	FIBROGEN INC	235,418 (+731.6%)	$0 (-99.1%)	0.0%	$2.13	—	COM	31572Q808
QUIK	QUICKLOGIC CORP	12,401 (+338.4%)	$0 (-99.3%)	0.0%	$10.25	+5.3%	COM	74837P405
—	STERLING BANCORP INC	29,949 (+622.2%)	$0 (-99.3%)	0.0%	$5.22	—	COM	85917W102
CDZI	CADIZ INC	56,062 (+675.9%)	$0 (-99.3%)	0.0%	$3.15	-4.2%	COM	127537207
DLHC	DLH HLDGS CORP	8,881 (+334.5%)	$0 (-99.4%)	0.0%	$13.31	+5.5%	COM	23335Q100
MCHB	HOMESTREET INC	24,467 (+707.0%)	$0 (-98.9%)	0.0%	$10.46	-33.9%	COM	43785V102
TELA	TELA BIO INC	22,270 (+660.3%)	$0 (-99.4%)	0.0%	$6.36	-9.2%	COM	872381108
MLYS	MINERALYS THERAPEUTICS INC	26,774 (+991.0%)	$0 (-99.0%)	0.0%	$8.68	-9.5%	COM	603170101
BRCC	BRC INC	55,094 (+750.3%)	$0 (-99.1%)	0.0%	$3.86	-10.8%	COM	05601U105
FRST	PRIMIS FINANCIAL CORP	28,668 (+900.6%)	$0 (-98.4%)	0.0%	$9.14	-1.8%	COM	74167B109
EP	EMPIRE PETE CORP	17,978 (+647.2%)	$0 (-99.1%)	0.0%	$9.18	-6.3%	COM	292034303
ATOM	ATOMERA INC	30,717 (+739.0%)	$0 (-99.1%)	0.0%	$6.88	-3.6%	COM	04965B100
—	MERRIMACK PHARMACEUTICALS IN	14,380 (+679.4%)	$0 (-99.2%)	0.0%	$11.69	—	COM	590328209
TIOG	TINGO GROUP INC	99,808 (+359.6%)	$0 (-99.7%)	0.0%	$1.07	-30.5%	COM	55328R109
—	THIRD HARMONIC BIO INC	26,736 (+661.7%)	$0 (-98.7%)	0.0%	$10.84	—	COM	88427A107
—	CONTEXTLOGIC INC	31,838 (+532.5%)	$0 (-99.1%)	0.0%	$5.01	—	COM	21077C305
RRGB	RED ROBIN GOURMET BURGERS IN	22,004 (+697.5%)	$0 (-98.8%)	0.0%	$9.43	-1.1%	COM	75689M101
OPRX	OPTIMIZERX CORP	22,170 (+688.1%)	$0 (-98.6%)	0.0%	$13.74	-30.1%	COM	68401U204
EVI	EVI INDS INC	6,567 (+654.0%)	$0 (-99.3%)	0.0%	$23.95	+2.8%	COM	26929N102
—	FISCALNOTE HOLDINGS INC	82,100 (+693.3%)	$0 (-99.6%)	0.0%	$1.00	—	COM	337655104
SMTI	SANARA MEDTECH INC	5,336 (+681.3%)	$0 (-99.0%)	0.0%	$33.23	-3.4%	COM	79957L100
—	THESEUS PHARMACEUTICALS INC	32,097 (+309.8%)	$0 (-99.4%)	0.0%	$4.16	—	COM	88369M101
—	RALLYBIO CORP	57,479 (+834.2%)	$0 (-99.3%)	0.0%	$2.19	—	COM	75120L100
CARM	CARISMA THERAPEUTICS INC	36,598 (+651.2%)	$0 (-99.5%)	0.0%	$3.30	-10.0%	COM	14216R101
—	IONIS PHARMACEUTICALS INC	1,926,000 (+8273.9%)	$2 (-91.0%)	0.0%	$1.04	—	BOND	462222AD2
CLPT	CLEARPOINT NEURO INC	31,524 (+667.6%)	$0 (-99.0%)	0.0%	$6.18	-8.5%	COM	18507C103
LRMR	LARIMAR THERAPEUTICS INC	35,291 (+601.6%)	$0 (-99.2%)	0.0%	$3.56	-5.2%	COM	517125100
GPGI	COMPOSECURE INC	22,670 (+642.3%)	$0 (-99.4%)	0.0%	$4.63	+0.7%	COM	20459V105
INNV	INNOVAGE HLDG CORP	25,959 (+690.2%)	$0 (-99.2%)	0.0%	$5.82	-2.2%	COM	45784A104
STVN	STEVANATO GROUP S P A	54,100 (+7628.6%)	$1 (-92.9%)	0.0%	$28.50	+0.5%	COM	T9224W109
—	BIOXCEL THERAPEUTICS INC	27,895 (+264.4%)	$0 (-99.6%)	0.0%	$2.20	—	COM	09075P105
—	WOLFSPEED INC	19,000 (+5.6%)	$0 (-99.9%)	0.0%	$0.06	—	BOND	225447AD3
XOMA	XOMA CORP DEL	10,088 (+638.5%)	$0 (-99.0%)	0.0%	$16.77	-1.8%	COM	98419J206
ZVIA	ZEVIA PBC	38,895 (+352.3%)	$0 (-99.6%)	0.0%	$2.62	-23.6%	COM	98955K104
GPRK	GEOPARK LTD	2,416 (+33.5%)	$0 (-99.9%)	0.0%	$9.68	-2.4%	COM	G38327105
FHI	FEDERATED HERMES INC	128,904 (+18996.9%)	$4 (-80.9%)	0.0%	$29.36	-0.1%	COM	314211103
EML	EASTERN CO	2,370 (+134.7%)	$0 (-99.7%)	0.0%	$17.68	+1.2%	COM	276317104
—	LAZYDAYS HLDGS INC	39,759 (+1529.5%)	$0 (-98.5%)	0.0%	$6.62	—	COM	52110H100
—	ALLBIRDS INC	133,048 (+702.0%)	$0 (-99.1%)	0.0%	$1.47	—	COM	01675A109
SWIM	LATHAM GROUP INC	53,176 (+717.7%)	$0 (-99.2%)	0.0%	$2.78	-11.0%	COM	51819L107
RCKY	ROCKY BRANDS INC	9,567 (+669.7%)	$0 (-98.4%)	0.0%	$22.73	-2.8%	COM	774515100
NVCT	NUVECTIS PHARMA INC	10,254 (+638.2%)	$0 (-99.5%)	0.0%	$9.87	-9.6%	COM	67080T108
FHTX	FOGHORN THERAPEUTICS INC	32,904 (+823.5%)	$0 (-98.8%)	0.0%	$4.67	-7.6%	COM	344174107
AOMR	ANGEL OAK MORTGAGE REIT INC	16,177 (+714.6%)	$0 (-99.0%)	0.0%	$9.46	—	TRUS	03464Y108
SKYX	SKYX PLATFORMS CORP	86,879 (+633.7%)	$0 (-99.2%)	0.0%	$1.78	-12.7%	COM	78471E105
PBFS	PIONEER BANCORP INC MD	15,975 (+713.0%)	$0 (-99.1%)	0.0%	$8.98	-3.1%	COM	723561106
PRPL	PURPLE INNOVATION INC	75,074 (+672.1%)	$0 (-99.5%)	0.0%	$2.26	-54.7%	COM	74640Y106
—	INNOVATE CORP	74,931 (+634.2%)	$0 (-99.4%)	0.0%	$1.09	—	COM	45784J105
BRBS	BLUE RIDGE BANKSHARES INC VA	24,171 (+576.9%)	$0 (-99.5%)	0.0%	$4.20	-31.1%	COM	095825105
HQI	HIREQUEST INC	7,479 (+617.1%)	$0 (-99.3%)	0.0%	$15.72	-6.8%	COM	433535101
KFS	KINGSWAY FINL SVCS INC	15,082 (+621.3%)	$0 (-99.2%)	0.0%	$7.74	-2.2%	COM	496904202
AIRS	AIRSCULPT TECHNOLOGIES INC	16,748 (+628.5%)	$0 (-99.2%)	0.0%	$7.09	-10.5%	COM	009496100
—	LONGBOARD PHARMACEUTICALS IN	21,421 (+668.6%)	$0 (-99.2%)	0.0%	$5.25	—	COM	54300N103
—	TERRAN ORBITAL CORPORATION	135,971 (+630.2%)	$0 (-99.0%)	0.0%	$1.01	—	COM	88105P103
SWKH	SWK HLDGS CORP	5,233 (+434.5%)	$0 (-99.4%)	0.0%	$13.28	-1.8%	COM	78501P203
—	VOXX INTL CORP	16,291 (+742.8%)	$0 (-98.9%)	0.0%	$9.41	—	COM	91829F104
—	VOR BIOPHARMA INC	52,080 (+621.0%)	$0 (-99.2%)	0.0%	$1.94	—	COM	929033108
—	KEZAR LIFE SCIENCES INC	98,037 (+678.6%)	$0 (-99.4%)	0.0%	$1.03	—	COM	49372L100
—	CITIUS PHARMACEUTICALS INC	168,823 (+674.9%)	$0 (-99.1%)	0.0%	$0.66	—	COM	17322U207
LVWR	LIVEWIRE GROUP INC	26,667 (+1134.6%)	$0 (-98.0%)	0.0%	$9.68	+1.2%	COM	53838J105
—	5E ADVANCED MATERIALS INC	53,744 (+732.9%)	$0 (-99.5%)	0.0%	$1.98	—	COM	33830Q109
ZURA	ZURA BIO LTD	23,611 (+970.8%)	$0 (-99.2%)	0.0%	$5.24	-4.6%	COM	G9TY5A101
—	374WATER INC	85,651 (+631.2%)	$0 (-99.2%)	0.0%	$1.23	—	COM	88583P104
—	FTC SOLAR INC	93,595 (+738.6%)	$0 (-99.5%)	0.0%	$0.87	—	COM	30320C103
PRTH	PRIORITY TECHNOLOGY HLDGS IN	24,990 (+466.7%)	$0 (-99.4%)	0.0%	$3.51	-4.2%	COM	74275G107
—	SYSTEM1 INC	50,934 (+330.9%)	$0 (-99.2%)	0.0%	$1.71	—	COM	87200P109
PMTS	CPI CARD GROUP INC	5,958 (+672.8%)	$0 (-99.2%)	0.0%	$19.55	-13.3%	COM	12634H200
—	VERRICA PHARMACEUTICALS INC	28,640 (+688.5%)	$0 (-98.5%)	0.0%	$6.39	—	COM	92511W108
WHWK	AADI BIOSCIENCE INC	22,261 (+687.4%)	$0 (-99.7%)	0.0%	$5.20	-19.3%	COM	00032Q104
EEX	EMERALD HOLDING INC	21,581 (+621.8%)	$0 (-99.0%)	0.0%	$4.93	+4.6%	COM	29103W104
TCI	TRANSCONTINENTAL RLTY INVS	1,828 (+316.4%)	$0 (-99.5%)	0.0%	$33.53	-8.0%	COM	893617209
BCAB	BIOATLA INC	60,893 (+666.6%)	$0 (-98.9%)	0.0%	$1.96	-11.4%	COM	09077B104
—	BAKKT HOLDINGS INC	97,451 (+752.1%)	$0 (-98.4%)	0.0%	$2.02	—	COM	05759B107
—	FINANCE OF AMERICA COMPAN	73,898 (+616.6%)	$0 (-99.4%)	0.0%	$0.98	—	COM	31738L107
—	CARA THERAPEUTICS INC	64,012 (+717.7%)	$0 (-99.6%)	0.0%	$1.81	—	COM	140755109
CPSS	CONSUMER PORTFOLIO SVCS INC	11,714 (+712.9%)	$0 (-99.2%)	0.0%	$9.29	+0.5%	COM	210502100
GBCI	GLACIER BANCORP INC NEW	339,269 (+35877.6%)	$14 (-47.8%)	0.0%	$31.80	+0.0%	COM	37637Q105
—	WORKHORSE GROUP INC	285,503 (+829.7%)	$0 (-99.2%)	0.0%	$0.41	—	COM	98138J206
—	TRANSPHORM INC	40,519 (+635.0%)	$0 (-98.8%)	0.0%	$3.20	—	COM	89386L100
HWBK	HAWTHORN BANCSHARES INC	2,032 (+174.6%)	$0 (-99.6%)	0.0%	$18.81	+5.3%	COM	420476103
—	BENSON HILL INC	238,269 (+559.1%)	$0 (-99.7%)	0.0%	$0.19	—	COM	082490103
PLSE	PULSE BIOSCIENCES INC	22,178 (+641.5%)	$0 (-97.8%)	0.0%	$6.96	-0.6%	COM	74587B101
PAYS	PAYSIGN INC	45,708 (+663.8%)	$0 (-98.9%)	0.0%	$2.31	-5.0%	COM	70451A104
—	BEYOND AIR INC	37,151 (+676.9%)	$0 (-99.3%)	0.0%	$1.71	—	COM	08862L103
VAXX	VAXXINITY INC	58,492 (+650.5%)	$0 (-99.5%)	0.0%	$1.12	-13.7%	COM	92244V104
—	P3 HEALTH PARTNERS INC	56,134 (+680.2%)	$0 (-99.3%)	0.0%	$1.26	—	COM	744413105
CGNT	COGNYTE SOFTWARE LTD	3,576 (+64.3%)	$0 (-99.8%)	0.0%	$4.82	+3.7%	COM	M25133105
—	AEVA TECHNOLOGIES INC	110,396 (+722.9%)	$0 (-99.2%)	0.0%	$0.71	—	COM	00835Q103
VERI	VERITONE INC	36,020 (+814.4%)	$0 (-99.4%)	0.0%	$2.87	-22.4%	COM	92347M100
METCB	RAMACO RES INC	6,203 (+673.4%)	$0 (-99.1%)	0.0%	$10.84	+3.1%	COM	75134P501
—	MARKETWISE INC	144,437 (+2330.0%)	$0 (-95.9%)	0.0%	$2.64	—	COM	57064P107
—	EYENOVIA INC	41,390 (+663.9%)	$0 (-99.0%)	0.0%	$1.81	—	COM	30234E104
—	LIVONGO HEALTH INC	310,000 (+3000.0%)	$0 (-96.8%)	0.0%	$0.91	—	BOND	539183AA1
AKTSQ	AKOUSTIS TECHNOLOGIES INC	95,946 (+709.1%)	$0 (-99.1%)	0.0%	$1.04	-35.6%	COM	00973N102
—	VICARIOUS SURGICAL INC	140,269 (+832.7%)	$0 (-99.4%)	0.0%	$0.36	—	COM	92561V109
ELA	ENVELA CORP	10,706 (+482.8%)	$0 (-99.4%)	0.0%	$4.72	-9.2%	COM	29402E102
IPSC	CENTURY THERAPEUTICS INC	32,184 (+675.7%)	$0 (-98.7%)	0.0%	$2.54	-28.2%	COM	15673T100
—	DRAGONFLY ENERGY HOLDINGS CO	40,493 (+659.3%)	$0 (-99.7%)	0.0%	$0.56	—	COM	26145B106
PEPG	PEPGEN INC	13,724 (+743.0%)	$0 (-98.9%)	0.0%	$6.51	-15.7%	COM	713317105
SLND	SOUTHLAND HLDGS INC	5,903 (+347.2%)	$0 (-99.6%)	0.0%	$4.54	—	COM	84445C100
METC	RAMACO RES INC	36,277 (+4599.1%)	$1 (-92.7%)	0.0%	$13.43	+0.9%	COM	75134P600
ISPR	ISPIRE TECHNOLOGY INC	24,796 (+2689.2%)	$0 (-96.3%)	0.0%	$10.16	+0.8%	COM	46501C100
BGSF	BGSF INC	1,862 (+137.5%)	$0 (-99.8%)	0.0%	$7.28	-8.5%	COM	05601C105
—	ADICET BIO INC	41,797 (+664.7%)	$0 (-98.9%)	0.0%	$1.77	—	COM	007002108
DZSIQ	DZS INC	29,844 (+741.9%)	$0 (-99.2%)	0.0%	$1.87	—	COM	268211109
—	WHOLE EARTH BRANDS INC	39,224 (+1786.7%)	$0 (-98.2%)	0.0%	$3.31	—	COM	96684W100
BBAI	BIGBEAR AI HLDGS INC	40,073 (+734.9%)	$0 (-98.8%)	0.0%	$1.73	-6.3%	COM	08975B109
NL	NL INDS INC	11,501 (+705.4%)	$0 (-99.0%)	0.0%	$4.24	-4.2%	COM	629156407
SBSW	SIBANYE STILLWATER LTD	269,163 (+20604.8%)	$1 (-81.8%)	0.0%	$5.40	—	ADR	82575P107
RDW	REDWIRE CORPORATION	32,315 (+1320.4%)	$0 (-98.6%)	0.0%	$2.74	-0.2%	COM	75776W103
UHG	UNITED HOMES GROUP INC	7,545 (+546.0%)	$0 (-99.0%)	0.0%	$7.71	-9.6%	COM	91060H108
GEL	GENESIS ENERGY L P	2,157 (+245.1%)	$0 (-99.6%)	0.0%	$8.29	—	COM	371927104
IHRT	IHEARTMEDIA INC	183,518 (+8980.6%)	$0 (-92.4%)	0.0%	$2.55	-1.0%	COM	45174J509
—	OUTLOOK THERAPEUTICS INC	215,903 (+701.1%)	$0 (-98.6%)	0.0%	$0.36	—	COM	69012T206
VALU	VALUE LINE INC	1,151 (+752.6%)	$0 (-99.0%)	0.0%	$43.76	-2.5%	COM	920437100
—	RENT THE RUNWAY INC	68,601 (+720.3%)	$0 (-99.4%)	0.0%	$0.53	—	COM	76010Y103
OCEA	OCEAN BIOMEDICAL INC	12,654 (+818.3%)	$0 (-99.9%)	0.0%	$1.98	-30.7%	COM	67644C104
MTLS	MATERIALISE NV	3,833 (+305.2%)	$0 (-99.5%)	0.0%	$8.22	—	ADR	57667T100
BGXXQ	BRIGHT GREEN CORP	85,816 (+631.0%)	$0 (-99.4%)	0.0%	$0.29	—	COM	10920G100
VHI	VALHI INC NEW	3,271 (+879.3%)	$0 (-98.9%)	0.0%	$14.28	-7.5%	COM	918905209
GIL	GILDAN ACTIVEWEAR INC	13,072 (+7589.4%)	$0 (-90.9%)	0.0%	$31.20	+0.1%	COM	375916103
—	COMMUNITY WEST BANCSHARES	914 (+186.5%)	$0 (-99.6%)	0.0%	$15.85	—	COM	204157101
ARL	AMERICAN RLTY INVS INC	2,064 (+626.8%)	$0 (-99.1%)	0.0%	$15.77	-6.9%	COM	029174109
SLP	SIMULATIONS PLUS INC	24,969 (+20036.3%)	$1 (-78.4%)	0.0%	$39.46	-0.0%	COM	829214105
NNBR	NN INC	17,071 (+703.0%)	$0 (-98.3%)	0.0%	$2.37	+0.1%	COM	629337106
—	BIOVIE INC	17,621 (+1528.6%)	$0 (-99.4%)	0.0%	$1.26	—	COM	09074F207
FMAO	FARMERS &amp MERCHANTS BANCORP	17,347 (+7857.3%)	$0 (-88.7%)	0.0%	$18.30	-0.0%	COM	30779N105
—	QURATE RETAIL INC	1,926 (+342.8%)	$0 (-99.6%)	0.0%	$5.69	—	COM	74915M209
CURV	TORRID HLDGS INC	16,438 (+1008.4%)	$0 (-97.1%)	0.0%	$3.48	-1.6%	COM	89142B107
BCYC	BICYCLE THERAPEUTICS PLC	15,032 (+8847.6%)	$0 (-91.9%)	0.0%	$17.99	—	ADR	088786108
BLCO	BAUSCH PLUS LOMB CORP	10,467 (+5588.6%)	$0 (-94.3%)	0.0%	$16.12	-0.2%	COM	071705107
VCEL	VERICEL CORP	126,610 (+59621.7%)	$5 (-36.6%)	0.0%	$34.82	+0.0%	COM	92346J108
ARKQ	ARK ETF TR	453 (+929.5%)	$0 (-98.9%)	0.0%	$58.30	—	FUND	00214Q203
PFSI	PENNYMAC FINL SVCS INC NEW	44,882 (+48160.2%)	$4 (-36.0%)	0.0%	$73.12	+0.0%	COM	70932M107
KNSL	KINSALE CAP GROUP INC	22,166 (+96273.9%)	$7 (-22.1%)	0.0%	$369.70	+0.0%	COM	49714P108
FSV	FIRSTSERVICE CORP NEW	616 (+4006.7%)	$0 (-95.5%)	0.0%	$148.72	+0.3%	COM	33767E202
—	RAIN ONCOLOGY INC	24,013 (+883.7%)	$0 (-98.6%)	0.0%	$1.08	—	COM	75082Q105
LOB	LIVE OAK BANCSHARES INC	75,718 (+151336.0%)	$3 (+137.9%)	0.0%	$33.56	+0.0%	COM	53803X105
MDXG	MIMEDX GROUP INC	275,718 (+372491.9%)	$2 (+348.6%)	0.0%	$7.32	-0.0%	COM	602496101
NYXH	NYXOAH S A	4,103 (+1478.1%)	$0 (-99.0%)	0.0%	$5.67	-2.9%	COM	B6S7WD106
MFIC	MIDCAP FINANCIAL INVSTMNT CO	1,637 (+1159.2%)	$0 (-98.7%)	0.0%	$10.12	+1.2%	COM	03761U502
ONCY	ONCOLYTICS BIOTECH INC	1,200 (+50.0%)	$0 (-99.9%)	0.0%	$2.15	-27.3%	COM	682310875
GRC	GORMAN RUPP CO	35,935 (+45970.5%)	$1 (-50.3%)	0.0%	$32.23	+0.0%	COM	383082104
CXAI	CXAPP INC	3,189 (+402.2%)	$0 (-99.7%)	0.0%	$2.69	-47.1%	COM	23248B109
PRCH	PORCH GROUP INC	79,065 (+5662.8%)	$0 (-77.9%)	0.0%	$1.43	-2.0%	COM	733245104
ERY	DIREXION SHS ETF TR	2,218 (+6061.1%)	$0 (-93.0%)	0.0%	$28.13	—	FUND	25460G179
FSK	FS KKR CAP CORP	60,270 (+200800.0%)	$1 (+103.9%)	0.0%	$14.14	+0.0%	COM	302635206
CGEN	COMPUGEN LTD	1,297 (+118.4%)	$0 (-99.6%)	0.0%	$1.38	-36.6%	COM	M25722105
BBU	BROOKFIELD BUSINESS PARTNERS	14 (+100.0%)	$0 (-100.0%)	0.0%	$17.86	—	COM	G16234109
PRST	PRESTO AUTOMATION INC	48,907 (+61807.6%)	$0 (-77.0%)	0.0%	$1.04	-0.3%	COM	74113T105

Exited Positions (325)

— ACTIVISION BLIZZARD INC 153.0%

Value ($000) $417,092 Shares 4,454,680 Est. Cost $8.55 Unrealized —

— SEAGEN INC 138.5%

Value ($000) $377,430 Shares 1,779,070 Est. Cost $14.96 Unrealized —

— VMWARE INC 83.6%

Value ($000) $227,886 Shares 1,368,849 Est. Cost $7.32 Unrealized —

— NATIONAL INSTRS CORP 55.2%

Value ($000) $150,437 Shares 2,523,265 Est. Cost $36.09 Unrealized —

— HORIZON THERAPEUTICS PUB L 29.7%

Value ($000) $80,931 Shares 699,553 Est. Cost $31.73 Unrealized —

— ABCAM PLC 19.8%

Value ($000) $53,979 Shares 2,385,301 Est. Cost $20.73 Unrealized —

HSY HERSHEY CO 14.7%

Value ($000) $40,016 Shares 200,000 Est. Cost $190.09 Unrealized -6.5%

— BUNGE LIMITED 14.1%

Value ($000) $38,513 Shares 355,779 Est. Cost $50.94 Unrealized —

SAN BANCO SANTANDER S.A. 14.1%

Value ($000) $38,352 Shares 10,200,000 Est. Cost $2.39 Unrealized —

SJM SMUCKER J M CO 9.0%

Value ($000) $24,582 Shares 200,000 Est. Cost $126.06 Unrealized -15.3%

MSOS ADVISORSHARES TR 8.9%

Value ($000) $24,201 Shares 3,048,000 Est. Cost $19.13 Unrealized —

— APTIV PLC 8.7%

Value ($000) $23,662 Shares 240,000 Est. Cost $67.39 Unrealized —

JBHT HUNT J B TRANS SVCS INC 8.3%

Value ($000) $22,622 Shares 120,000 Est. Cost $167.99 Unrealized +7.8%

JBHT HUNT J B TRANS SVCS INC 8.3%

Value ($000) $22,622 Shares 120,000 Est. Cost $167.99 Unrealized +7.8%

WDC WESTERN DIGITAL CORP. 7.4%

Value ($000) $20,296 Shares 444,800 Est. Cost $36.70 Unrealized -5.0%

RACE FERRARI N V 6.5%

Value ($000) $17,732 Shares 60,000 Est. Cost $259.59 Unrealized +28.6%

DD DUPONT DE NEMOURS INC 6.1%

Value ($000) $16,723 Shares 224,200 Est. Cost $27.32 Unrealized +6.2%

GPN GLOBAL PMTS INC 5.5%

Value ($000) $15,001 Shares 130,000 Est. Cost $121.85 Unrealized -7.1%

— PACWEST BANCORP DEL 5.5%

Value ($000) $14,939 Shares 1,888,604 Est. Cost $5.59 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 5.0%

Value ($000) $13,614 Shares 560,000 Est. Cost $0.03 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 4.8%

Value ($000) $12,989 Shares 90,600 Est. Cost $137.37 Unrealized -3.0%

— CRESTWOOD EQUITY PARTNERS LP 4.4%

Value ($000) $12,042 Shares 411,689 Est. Cost $20.24 Unrealized —

— SUPER MICRO COMPUTER INC 4.0%

Value ($000) $10,969 Shares 40,000 Est. Cost $226.06 Unrealized —

— AKERO THERAPEUTICS INC 3.9%

Value ($000) $10,541 Shares 208,400 Est. Cost $10.97 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 3.8%

Value ($000) $10,417 Shares 4,304,682 Est. Cost $2.58 Unrealized —

— FISKER INC 3.8%

Value ($000) $10,286 Shares 1,602,200 Est. Cost $7.12 Unrealized —

VIPS VIPSHOP HLDGS LTD 3.7%

Value ($000) $9,987 Shares 623,800 Est. Cost $21.60 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 3.6%

Value ($000) $9,893 Shares 150,000 Est. Cost $65.44 Unrealized +7.9%

APLS APELLIS PHARMACEUTICALS INC 3.6%

Value ($000) $9,753 Shares 256,400 Est. Cost $60.10 Unrealized -15.6%

LUV SOUTHWEST AIRLS CO 3.6%

Value ($000) $9,745 Shares 360,000 Est. Cost $32.98 Unrealized -25.0%

— NEW RELIC INC 3.4%

Value ($000) $9,218 Shares 107,659 Est. Cost $73.40 Unrealized —

— DENBURY INC 3.3%

Value ($000) $8,887 Shares 90,677 Est. Cost $49.74 Unrealized —

— HOSTESS BRANDS INC 3.2%

Value ($000) $8,723 Shares 261,859 Est. Cost $23.94 Unrealized —

VOYA VOYA FINANCIAL INC 3.2%

Value ($000) $8,585 Shares 129,200 Est. Cost $65.26 Unrealized +1.4%

CTVA CORTEVA INC 2.9%

Value ($000) $7,920 Shares 154,800 Est. Cost $50.94 Unrealized -8.6%

PDBC INVESCO ACTVELY MNGD ETC FD 2.8%

Value ($000) $7,740 Shares 517,700 Est. Cost $14.95 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 2.7%

Value ($000) $7,475 Shares 100,000 Est. Cost — Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 2.5%

Value ($000) $6,840 Shares 200,000 Est. Cost $35.45 Unrealized -18.8%

HII HUNTINGTON INGALLS INDS INC 2.5%

Value ($000) $6,751 Shares 33,000 Est. Cost $194.87 Unrealized +14.2%

TECK TECK RESOURCES LTD 2.3%

Value ($000) $6,403 Shares 148,600 Est. Cost $34.10 Unrealized +12.6%

SAN BANCO SANTANDER S.A. 2.3%

Value ($000) $6,392 Shares 1,700,000 Est. Cost $2.39 Unrealized —

ZTS ZOETIS INC 2.3%

Value ($000) $6,194 Shares 35,600 Est. Cost $165.73 Unrealized +4.3%

LOGI LOGITECH INTL S A 2.3%

Value ($000) $6,191 Shares 89,800 Est. Cost $62.02 Unrealized +28.4%

— ARGO GROUP INTL HLDGS LTD 2.2%

Value ($000) $5,898 Shares 197,665 Est. Cost $28.95 Unrealized —

CL COLGATE PALMOLIVE CO 2.1%

Value ($000) $5,689 Shares 80,000 Est. Cost $70.67 Unrealized +1.5%

SAVA CASSAVA SCIENCES INC 2.0%

Value ($000) $5,325 Shares 320,000 Est. Cost $26.49 Unrealized -20.2%

SYY SYSCO CORP 1.9%

Value ($000) $5,244 Shares 79,400 Est. Cost $67.92 Unrealized -4.5%

SYY SYSCO CORP 1.9%

Value ($000) $5,178 Shares 78,400 Est. Cost $67.92 Unrealized -4.5%

DHR DANAHER CORPORATION 1.8%

Value ($000) $4,912 Shares 19,800 Est. Cost $205.14 Unrealized +2.5%

ZTS ZOETIS INC 1.7%

Value ($000) $4,628 Shares 26,600 Est. Cost $165.73 Unrealized +4.3%

— VISHAY INTERTECHNOLOGY INC 1.5%

Value ($000) $4,196 Shares 4,178,000 Est. Cost $0.63 Unrealized —

— LIBERTY MEDIA CORP DEL 1.5%

Value ($000) $4,121 Shares 3,925,000 Est. Cost $0.58 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 1.5%

Value ($000) $4,078 Shares 110,000 Est. Cost $33.42 Unrealized +13.2%

— EARTHSTONE ENERGY INC 1.4%

Value ($000) $3,887 Shares 192,045 Est. Cost $18.17 Unrealized —

MCO MOODYS CORP 1.4%

Value ($000) $3,857 Shares 12,200 Est. Cost $318.71 Unrealized +7.2%

— TORTOISEECOFIN ACQUISITION C 1.3%

Value ($000) $3,512 Shares 335,119 Est. Cost $9.77 Unrealized —

CMPR CIMPRESS PLC 1.3%

Value ($000) $3,501 Shares 50,000 Est. Cost $63.19 Unrealized +10.3%

— LIBERTY GLOBAL PLC 1.3%

Value ($000) $3,488 Shares 187,909 Est. Cost $17.62 Unrealized —

WBD WARNER BROS DISCOVERY INC 1.3%

Value ($000) $3,475 Shares 320,000 Est. Cost $13.67 Unrealized -21.0%

— VERITIV CORP 1.2%

Value ($000) $3,401 Shares 20,135 Est. Cost $102.66 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 1.2%

Value ($000) $3,308 Shares 178,438 Est. Cost $9.37 Unrealized —

THC TENET HEALTHCARE CORP 1.2%

Value ($000) $3,255 Shares 49,400 Est. Cost $72.12 Unrealized -12.1%

— KNIGHTSWAN ACQUISITION CORP 1.2%

Value ($000) $3,153 Shares 300,000 Est. Cost $10.02 Unrealized —

AD UNITED STATES CELLULAR CORP 1.1%

Value ($000) $3,008 Shares 70,000 Est. Cost $19.10 Unrealized +28.4%

KWEB KRANESHARES TR 1.1%

Value ($000) $2,942 Shares 107,500 Est. Cost $32.19 Unrealized —

IPGP IPG PHOTONICS CORP 1.1%

Value ($000) $2,884 Shares 28,400 Est. Cost $119.64 Unrealized -19.0%

IPGP IPG PHOTONICS CORP 1.1%

Value ($000) $2,884 Shares 28,400 Est. Cost $119.64 Unrealized -19.0%

— MERCADOLIBRE INC 1.0%

Value ($000) $2,859 Shares 981,000 Est. Cost $2.59 Unrealized —

PRU PRUDENTIAL FINL INC 1.0%

Value ($000) $2,847 Shares 30,000 Est. Cost $77.82 Unrealized +11.3%

— JETBLUE AIRWAYS CORP 1.0%

Value ($000) $2,811 Shares 3,629,000 Est. Cost $0.00 Unrealized —

MNSO MINISO GROUP HLDG LTD 1.0%

Value ($000) $2,667 Shares 102,958 Est. Cost $13.88 Unrealized —

— AVID TECHNOLOGY INC 1.0%

Value ($000) $2,631 Shares 97,934 Est. Cost $25.23 Unrealized —

VMC VULCAN MATLS CO 1.0%

Value ($000) $2,626 Shares 13,000 Est. Cost $175.24 Unrealized +19.0%

— BILL HOLDINGS INC 1.0%

Value ($000) $2,594 Shares 3,190,000 Est. Cost $0.57 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.0%

Value ($000) $2,589 Shares 50,522 Est. Cost $0.07 Unrealized —

— GREEN PLAINS PARTNERS LP 0.9%

Value ($000) $2,558 Shares 171,895 Est. Cost $14.88 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.9%

Value ($000) $2,514 Shares 204,200 Est. Cost $37.01 Unrealized -64.9%

— LUFAX HOLDING LTD 0.9%

Value ($000) $2,451 Shares 2,312,367 Est. Cost $1.97 Unrealized —

SAVA CASSAVA SCIENCES INC 0.9%

Value ($000) $2,360 Shares 141,800 Est. Cost $26.49 Unrealized -20.2%

— LEARN CW INVESTMENT COR 0.9%

Value ($000) $2,356 Shares 220,973 Est. Cost $9.93 Unrealized —

— TABULA RASA HEALTHCARE INC 0.9%

Value ($000) $2,317 Shares 224,778 Est. Cost $10.31 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.8%

Value ($000) $2,311 Shares 115,888 Est. Cost $19.94 Unrealized —

EMLC VANECK ETF TRUST 0.8%

Value ($000) $2,281 Shares 95,561 Est. Cost $23.87 Unrealized —

NOK NOKIA CORP 0.8%

Value ($000) $2,251 Shares 602,000 Est. Cost $0.01 Unrealized —

— GREENHILL & CO INC 0.8%

Value ($000) $2,250 Shares 152,002 Est. Cost $14.51 Unrealized —

— LITHIUM AMERS CORP NEW 0.8%

Value ($000) $2,177 Shares 127,975 Est. Cost $13.21 Unrealized —

SLAMF SLAM CORP 0.8%

Value ($000) $2,156 Shares 200,000 Est. Cost $10.48 Unrealized +3.4%

— AMERICAN AIRLINES GROUP INC 0.8%

Value ($000) $2,095 Shares 1,960,000 Est. Cost $0.37 Unrealized —

— NEXTGEN HEALTHCARE INC 0.8%

Value ($000) $2,075 Shares 87,444 Est. Cost $17.91 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.7%

Value ($000) $2,003 Shares 182,600 Est. Cost $9.45 Unrealized +38.3%

IEMG ISHARES INC 0.7%

Value ($000) $2,000 Shares 42,016 Est. Cost $60.95 Unrealized —

— EXACT SCIENCES CORP 0.7%

Value ($000) $1,961 Shares 2,272,000 Est. Cost $0.00 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.7%

Value ($000) $1,806 Shares 105,463 Est. Cost $21.32 Unrealized —

EZU ISHARES INC 0.6%

Value ($000) $1,748 Shares 41,393 Est. Cost $42.24 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.6%

Value ($000) $1,733 Shares 72,618 Est. Cost $23.13 Unrealized —

— LUMENTUM HLDGS INC 0.6%

Value ($000) $1,731 Shares 2,362,000 Est. Cost $0.00 Unrealized —

— AVANTAX INC 0.5%

Value ($000) $1,426 Shares 55,761 Est. Cost $19.60 Unrealized —

— CIRCOR INTL INC 0.5%

Value ($000) $1,403 Shares 25,174 Est. Cost $20.39 Unrealized —

PATH UIPATH INC 0.5%

Value ($000) $1,369 Shares 80,000 Est. Cost $16.63 Unrealized +17.4%

EMBJ EMBRAER S.A. 0.5%

Value ($000) $1,357 Shares 98,942 Est. Cost $13.72 Unrealized —

CHGG CHEGG INC 0.5%

Value ($000) $1,338 Shares 150,000 Est. Cost $28.94 Unrealized -67.2%

YELLQ YELLOW CORP 0.4%

Value ($000) $1,176 Shares 833,697 Est. Cost $1.49 Unrealized +51.1%

— DIREXION SHS ETF TR 0.4%

Value ($000) $1,028 Shares 213,254 Est. Cost $0.30 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.4%

Value ($000) $980 Shares 5,000 Est. Cost $231.80 Unrealized -15.2%

— POINT BIOPHARMA GLOBAL INC 0.3%

Value ($000) $949 Shares 142,257 Est. Cost $4.18 Unrealized —

GBDC GOLUB CAP BDC INC 0.3%

Value ($000) $911 Shares 62,072 Est. Cost $10.75 Unrealized +6.4%

— CHASE CORP 0.3%

Value ($000) $903 Shares 7,096 Est. Cost $81.27 Unrealized —

— HOLLY ENERGY PARTNERS L P 0.3%

Value ($000) $899 Shares 40,945 Est. Cost $21.93 Unrealized —

— GUARDANT HEALTH INC 0.3%

Value ($000) $875 Shares 1,276,000 Est. Cost $0.24 Unrealized —

— WINNEBAGO INDS INC 0.3%

Value ($000) $872 Shares 773,000 Est. Cost $0.70 Unrealized —

— WESTERN DIGITAL CORP. 0.3%

Value ($000) $817 Shares 830,000 Est. Cost $0.85 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value ($000) $801 Shares 29,280 Est. Cost $21.35 Unrealized +2.6%

— HERITAGE CRYSTAL CLEAN INC 0.3%

Value ($000) $760 Shares 16,757 Est. Cost $28.70 Unrealized —

RLX RLX TECHNOLOGY INC 0.3%

Value ($000) $755 Shares 500,000 Est. Cost $1.15 Unrealized —

— EQRX INC 0.3%

Value ($000) $741 Shares 333,686 Est. Cost $2.74 Unrealized —

— ENVESTNET INC 0.3%

Value ($000) $740 Shares 802,000 Est. Cost $0.07 Unrealized —

— DUNE ACQUISITION CORP 0.3%

Value ($000) $728 Shares 72,163 Est. Cost $9.80 Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 0.3%

Value ($000) $693 Shares 69,052 Est. Cost $0.01 Unrealized —

— BRIDGEBIO PHARMA INC 0.2%

Value ($000) $673 Shares 700,000 Est. Cost $0.96 Unrealized —

ENTG ENTEGRIS INC 0.2%

Value ($000) $657 Shares 7,000 Est. Cost $101.91 Unrealized -1.3%

ENTG ENTEGRIS INC 0.2%

Value ($000) $657 Shares 7,000 Est. Cost $101.91 Unrealized -1.3%

— AKAMAI TECHNOLOGIES INC 0.2%

Value ($000) $630 Shares 603,000 Est. Cost $0.00 Unrealized —

IVCBF INVESTCORP EUROPE ACQUISITIO 0.2%

Value ($000) $544 Shares 50,000 Est. Cost $10.56 Unrealized +3.7%

— ALSP ORCHID ACQUISITION CORP 0.2%

Value ($000) $544 Shares 50,000 Est. Cost $0.01 Unrealized —

PNSTQ BANYAN ACQUISITION CORPORATI 0.2%

Value ($000) $527 Shares 50,000 Est. Cost $0.01 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.2%

Value ($000) $524 Shares 6,686 Est. Cost $77.85 Unrealized —

— HERSHA HOSPITALITY TR 0.2%

Value ($000) $522 Shares 52,966 Est. Cost $10.31 Unrealized —

— THORNE HEALTHTECH INC 0.2%

Value ($000) $521 Shares 51,089 Est. Cost $8.93 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $495 Shares 23,300 Est. Cost $0.02 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value ($000) $491 Shares 5,564 Est. Cost $0.08 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.2%

Value ($000) $440 Shares 103,581 Est. Cost $3.72 Unrealized —

BIL SPDR SER TR 0.2%

Value ($000) $423 Shares 4,610 Est. Cost $0.09 Unrealized —

— SPLUNK INC 0.2%

Value ($000) $417 Shares 442,000 Est. Cost $0.00 Unrealized —

JETS ETF SER SOLUTIONS 0.1%

Value ($000) $341 Shares 20,000 Est. Cost $12.63 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value ($000) $337 Shares 6,400 Est. Cost $45.55 Unrealized +9.5%

AMLP ALPS ETF TR 0.1%

Value ($000) $333 Shares 7,882 Est. Cost $42.20 Unrealized —

— VIPER ENERGY PARTNERS LP 0.1%

Value ($000) $331 Shares 11,879 Est. Cost $0.03 Unrealized —

— PROSHARES TR II 0.1%

Value ($000) $318 Shares 13,633 Est. Cost $4.26 Unrealized —

— CHURCHILL CAPITAL CORP V 0.1%

Value ($000) $312 Shares 30,000 Est. Cost $0.01 Unrealized —

— BRIDGETOWN HOLDINGS LTD 0.1%

Value ($000) $296 Shares 28,533 Est. Cost $0.01 Unrealized —

VSAT VIASAT INC 0.1%

Value ($000) $295 Shares 16,000 Est. Cost $28.90 Unrealized -27.7%

FEMY FEMASYS INC 0.1%

Value ($000) $295 Shares 99,003 Est. Cost $0.52 Unrealized +135.1%

— CANOPY GROWTH CORP 0.1%

Value ($000) $284 Shares 362,507 Est. Cost $1.18 Unrealized —

— PERFICIENT INC 0.1%

Value ($000) $280 Shares 349,000 Est. Cost $0.02 Unrealized —

AIMUF AIMFINITY INVESTMENT CORP I 0.1%

Value ($000) $267 Shares 25,000 Est. Cost $0.01 Unrealized —

— LIVENT CORP 0.1%

Value ($000) $265 Shares 125,000 Est. Cost $1.78 Unrealized —

— BURNING ROCK BIOTECH LTD 0.1%

Value ($000) $252 Shares 259,407 Est. Cost $2.70 Unrealized —

— STRIDE INC 0.1%

Value ($000) $251 Shares 238,000 Est. Cost $1.05 Unrealized —

— CNX RES CORP 0.1%

Value ($000) $247 Shares 136,000 Est. Cost $0.83 Unrealized —

RENEF CARTESIAN GROWTH CORP II 0.1%

Value ($000) $236 Shares 21,761 Est. Cost $10.58 Unrealized +2.9%

— WELLS FARGO CO NEW 0.1%

Value ($000) $223 Shares 200 Est. Cost $1115.00 Unrealized —

— PEARL HOLDINGS ACQUISITN COR 0.1%

Value ($000) $223 Shares 20,800 Est. Cost $9.90 Unrealized —

— ARYA SCIENCES ACQU CORP IV 0.1%

Value ($000) $219 Shares 20,206 Est. Cost $0.01 Unrealized —

GLPG GALAPAGOS NV 0.1%

Value ($000) $214 Shares 6,200 Est. Cost $34.55 Unrealized —

URTH ISHARES INC 0.1%

Value ($000) $206 Shares 1,711 Est. Cost $120.17 Unrealized —

— POLYMET MNG CORP 0.1%

Value ($000) $202 Shares 97,053 Est. Cost $1.73 Unrealized —

— COMPUTER TASK GROUP INC 0.1%

Value ($000) $175 Shares 16,986 Est. Cost $10.33 Unrealized —

— PFSWEB INC 0.1%

Value ($000) $172 Shares 23,170 Est. Cost $7.44 Unrealized —

— INSTIL BIO INC 0.1%

Value ($000) $151 Shares 353,036 Est. Cost $0.43 Unrealized —

KBA KRANESHARES TR 0.1%

Value ($000) $141 Shares 6,184 Est. Cost $38.81 Unrealized —

— LUMENTUM HLDGS INC 0.1%

Value ($000) $140 Shares 141,000 Est. Cost $1.00 Unrealized —

— ATLAS ENERGY SOLUTIONS INC 0.0%

Value ($000) $133 Shares 5,996 Est. Cost $9.85 Unrealized —

— PROFIRE ENERGY INC 0.0%

Value ($000) $131 Shares 47,307 Est. Cost $2.78 Unrealized —

BEEM BEAM GLOBAL 0.0%

Value ($000) $128 Shares 17,352 Est. Cost $9.36 Unrealized -33.0%

MCO MOODYS CORP 0.0%

Value ($000) $126 Shares 400 Est. Cost $318.71 Unrealized +7.2%

— EMAGIN CORP 0.0%

Value ($000) $114 Shares 57,158 Est. Cost $1.99 Unrealized —

— EVOLENT HEALTH INC 0.0%

Value ($000) $113 Shares 106,000 Est. Cost $0.00 Unrealized —

ALLGF ALLEGO N V 0.0%

Value ($000) $110 Shares 49,396 Est. Cost $2.45 Unrealized -37.6%

CSTAF CONSTELLATION ACQUISITN CORP 0.0%

Value ($000) $107 Shares 9,900 Est. Cost $9.67 Unrealized +5.5%

— GREEN PLAINS INC 0.0%

Value ($000) $106 Shares 90,000 Est. Cost $1.18 Unrealized —

— PAGERDUTY INC 0.0%

Value ($000) $106 Shares 111,000 Est. Cost $0.96 Unrealized —

— FARFETCH LTD 0.0%

Value ($000) $104 Shares 192,000 Est. Cost $0.09 Unrealized —

— REDFIN CORP 0.0%

Value ($000) $104 Shares 127,000 Est. Cost $0.16 Unrealized —

— PENNYMAC CORP 0.0%

Value ($000) $97 Shares 100,000 Est. Cost $0.91 Unrealized —

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value ($000) $97 Shares 233,292 Est. Cost $0.57 Unrealized -94.0%

HEPS D MARKET ELECTR SVCS & TRADI 0.0%

Value ($000) $93 Shares 70,000 Est. Cost $2.27 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $85 Shares 10,000 Est. Cost $8.49 Unrealized —

— INSMED INC 0.0%

Value ($000) $82 Shares 84,000 Est. Cost $0.47 Unrealized —

— LITHIUM AMERS CORP NEW 0.0%

Value ($000) $81 Shares 110,000 Est. Cost $0.05 Unrealized —

— 10X CAPITAL VENTURE ACQ III 0.0%

Value ($000) $79 Shares 7,400 Est. Cost $0.01 Unrealized —

— HUT 8 MNG CORP 0.0%

Value ($000) $79 Shares 40,526 Est. Cost $0.61 Unrealized —

— CABLE ONE INC 0.0%

Value ($000) $77 Shares 94,000 Est. Cost $0.82 Unrealized —

— HERBALIFE LTD 0.0%

Value ($000) $72 Shares 74,000 Est. Cost $0.48 Unrealized —

— SCULPTOR CAP MGMT 0.0%

Value ($000) $72 Shares 6,200 Est. Cost $3.38 Unrealized —

GENK GEN RESTAURENT GROUP 0.0%

Value ($000) $68 Shares 5,830 Est. Cost $15.86 Unrealized -46.8%

— PARDES BIOSCIENCES INC 0.0%

Value ($000) $67 Shares 31,037 Est. Cost $0.04 Unrealized —

— AQUA METALS INC 0.0%

Value ($000) $66 Shares 58,377 Est. Cost $1.13 Unrealized —

— ARLINGTON ASSET INVST CORP 0.0%

Value ($000) $65 Shares 15,298 Est. Cost $4.28 Unrealized —

— QURATE RETAIL INC 0.0%

Value ($000) $64 Shares 105,625 Est. Cost $1.40 Unrealized —

— PHENOMEX INC 0.0%

Value ($000) $63 Shares 63,503 Est. Cost $1.13 Unrealized —

— REDWOOD TRUST INC 0.0%

Value ($000) $61 Shares 65,000 Est. Cost $0.00 Unrealized —

— GATOS SILVER INC 0.0%

Value ($000) $60 Shares 11,600 Est. Cost $5.18 Unrealized —

AXTI AXT INC 0.0%

Value ($000) $60 Shares 24,995 Est. Cost $2.64 Unrealized -15.4%

EPSN EPSILON ENERGY LTD 0.0%

Value ($000) $60 Shares 11,320 Est. Cost $4.99 Unrealized -3.0%

— TEMPLETON EMERGING MKTS INCO 0.0%

Value ($000) $59 Shares 10,902 Est. Cost $10.91 Unrealized —

GROW U S GLOBAL INVS INC 0.0%

Value ($000) $57 Shares 20,000 Est. Cost $5.13 Unrealized -44.7%

KARS KRANESHARES TR 0.0%

Value ($000) $55 Shares 1,980 Est. Cost $0.03 Unrealized —

— THE9 LTD 0.0%

Value ($000) $52 Shares 76,000 Est. Cost $2.97 Unrealized —

— REPLIGEN CORP 0.0%

Value ($000) $50 Shares 35,000 Est. Cost $0.10 Unrealized —

— SYNEOS HEALTH INC 0.0%

Value ($000) $50 Shares 1,164 Est. Cost $0.57 Unrealized —

— TALARIS THERAPEUTICS INC 0.0%

Value ($000) $50 Shares 17,696 Est. Cost $3.37 Unrealized —

— COMSCORE INC 0.0%

Value ($000) $49 Shares 80,216 Est. Cost $2.56 Unrealized —

ASYS AMTECH SYS INC 0.0%

Value ($000) $48 Shares 6,313 Est. Cost $9.09 Unrealized -25.3%

ABX ABACUS LIFE INC 0.0%

Value ($000) $47 Shares 6,924 Est. Cost $7.16 Unrealized -4.6%

— CHEGG INC 0.0%

Value ($000) $47 Shares 60,000 Est. Cost $0.00 Unrealized —

EVLO EVELO BIOSCIENCES INC 0.0%

Value ($000) $46 Shares 11,755 Est. Cost $2.97 Unrealized -69.9%

APYX APYX MEDICAL CORPORATION 0.0%

Value ($000) $46 Shares 14,284 Est. Cost $4.66 Unrealized -48.0%

LOMA LOMA NEGRA C I A S A MTN 14 0.0%

Value ($000) $45 Shares 7,500 Est. Cost $0.01 Unrealized —

FITE SPDR SER TR 0.0%

Value ($000) $44 Shares 946 Est. Cost $52.85 Unrealized —

HAIL SPDR SER TR 0.0%

Value ($000) $44 Shares 1,430 Est. Cost $60.29 Unrealized —

— ENETI INC 0.0%

Value ($000) $43 Shares 4,243 Est. Cost $0.57 Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value ($000) $40 Shares 1,930 Est. Cost $19.45 Unrealized -8.1%

SJNK SPDR SER TR 0.0%

Value ($000) $39 Shares 1,605 Est. Cost $24.46 Unrealized —

SAR SARATOGA INVT CORP 0.0%

Value ($000) $37 Shares 1,441 Est. Cost $26.28 Unrealized -4.9%

— VCI GLOBAL LTD 0.0%

Value ($000) $37 Shares 10,000 Est. Cost $3.70 Unrealized —

— LENDINGTREE INC 0.0%

Value ($000) $36 Shares 45,000 Est. Cost $0.34 Unrealized —

NAIL DBX ETF TR 0.0%

Value ($000) $35 Shares 630 Est. Cost $54.88 Unrealized —

— C5 ACQUISITION CORPORATION 0.0%

Value ($000) $34 Shares 3,100 Est. Cost $0.33 Unrealized —

GNSS GENASYS INC 0.0%

Value ($000) $31 Shares 15,183 Est. Cost $2.98 Unrealized -40.5%

— CANO HEALTH INC 0.0%

Value ($000) $30 Shares 119,667 Est. Cost $0.72 Unrealized —

— CATALYST BIOSCIENCES INC 0.0%

Value ($000) $29 Shares 60,204 Est. Cost $2.54 Unrealized —

— VERTICAL AEROSPACE LTD 0.0%

Value ($000) $28 Shares 23,509 Est. Cost $0.00 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value ($000) $26 Shares 3,124 Est. Cost $10.79 Unrealized —

IDRV ISHARES TR 0.0%

Value ($000) $26 Shares 700 Est. Cost $46.19 Unrealized —

— CABLE ONE INC 0.0%

Value ($000) $26 Shares 34,000 Est. Cost $0.00 Unrealized —

STTK SHATTUCK LABS INC 0.0%

Value ($000) $25 Shares 16,471 Est. Cost $5.67 Unrealized -51.9%

AEAE ALTENERGY ACQUISITION CORP 0.0%

Value ($000) $23 Shares 2,166 Est. Cost $9.98 Unrealized +7.2%

— REDFIN CORP 0.0%

Value ($000) $23 Shares 39,000 Est. Cost $0.58 Unrealized —

— HANOVER BANCORP INC 0.0%

Value ($000) $22 Shares 1,232 Est. Cost $18.09 Unrealized —

— ADVENT TECHNOLOGIES HOLDNG I 0.0%

Value ($000) $21 Shares 54,524 Est. Cost $0.39 Unrealized —

BITF BITFARMS LTD 0.0%

Value ($000) $21 Shares 19,500 Est. Cost $1.46 Unrealized +9.9%

— TRI CONTL CORP 0.0%

Value ($000) $20 Shares 668 Est. Cost $30.33 Unrealized —

SDA SUNCAR TECHNOLOGY GROUP INC 0.0%

Value ($000) $20 Shares 1,896 Est. Cost $13.37 Unrealized -38.3%

— EG ACQUISITION CORP 0.0%

Value ($000) $20 Shares 116,233 Est. Cost $0.23 Unrealized —

— BANK MONTREAL MEDIUM 0.0%

Value ($000) $19 Shares 125 Est. Cost $150.13 Unrealized —

— ALTERYX INC 0.0%

Value ($000) $18 Shares 19,000 Est. Cost $0.00 Unrealized —

— RWT HLDGS INC 0.0%

Value ($000) $17 Shares 18,000 Est. Cost $0.00 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value ($000) $16 Shares 17,000 Est. Cost $0.97 Unrealized —

— SKILLSOFT CORP 0.0%

Value ($000) $16 Shares 18,053 Est. Cost $0.19 Unrealized —

UAN CVR PARTNERS LP 0.0%

Value ($000) $16 Shares 193 Est. Cost $21.92 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value ($000) $15 Shares 100 Est. Cost $151.87 Unrealized —

PAM PAMPA ENERGIA S A 0.0%

Value ($000) $15 Shares 400 Est. Cost $0.04 Unrealized —

— ARCO PLATFORM LTD 0.0%

Value ($000) $15 Shares 1,067 Est. Cost $13.78 Unrealized —

PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%

Value ($000) $15 Shares 250,000 Est. Cost $0.10 Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value ($000) $14 Shares 4,002 Est. Cost $3.46 Unrealized +15.4%

— KBR INC 0.0%

Value ($000) $14 Shares 6,000 Est. Cost $0.76 Unrealized —

— NUTEX HEALTH INC 0.0%

Value ($000) $13 Shares 66,610 Est. Cost $0.05 Unrealized —

MVLA MOVELLA HOLDINGS INC 0.0%

Value ($000) $13 Shares 24,962 Est. Cost $0.33 Unrealized —

— LIVEVOX HOLDING INC 0.0%

Value ($000) $13 Shares 3,972 Est. Cost $0.14 Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value ($000) $13 Shares 1,524 Est. Cost $5.53 Unrealized +6.8%

FGBI FIRST GTY BANCSHARES INC 0.0%

Value ($000) $13 Shares 1,142 Est. Cost $12.61 Unrealized -22.3%

— ELEVATION ONCOLOGY INC 0.0%

Value ($000) $12 Shares 18,350 Est. Cost $0.66 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value ($000) $11 Shares 59,543 Est. Cost $3.26 Unrealized -96.4%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value ($000) $11 Shares 7,144 Est. Cost $1.72 Unrealized +2.7%

— FOCUS UNVL INC 0.0%

Value ($000) $11 Shares 5,598 Est. Cost $1.94 Unrealized —

VOX VANGUARD WORLD FDS 0.0%

Value ($000) $11 Shares 100 Est. Cost $105.19 Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value ($000) $10 Shares 5,577 Est. Cost $2.87 Unrealized -48.3%

— PARTNERS BANCORP 0.0%

Value ($000) $10 Shares 1,293 Est. Cost $7.75 Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value ($000) $10 Shares 348 Est. Cost $26.35 Unrealized +10.1%

ICCM ICECURE MEDICAL LTD CAESAREA 0.0%

Value ($000) $10 Shares 18,100 Est. Cost $1.19 Unrealized -26.0%

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value ($000) $9 Shares 2,111 Est. Cost $7.73 Unrealized +2.3%

NRP NATURAL RESOURCE PARTNERS L 0.0%

Value ($000) $9 Shares 120 Est. Cost $78.87 Unrealized —

— NATERA INC 0.0%

Value ($000) $9 Shares 7,000 Est. Cost $1.33 Unrealized —

— AMYRIS INC 0.0%

Value ($000) $9 Shares 75,000 Est. Cost $0.00 Unrealized —

— CAZOO GROUP LTD 0.0%

Value ($000) $9 Shares 16,415 Est. Cost $0.00 Unrealized —

— MUSTANG BIO INC 0.0%

Value ($000) $9 Shares 4,135 Est. Cost $0.01 Unrealized —

LFT LUMENT FINANCE TRUST INC 0.0%

Value ($000) $8 Shares 3,796 Est. Cost $2.08 Unrealized —

— Q2 HLDGS INC 0.0%

Value ($000) $8 Shares 9,000 Est. Cost $0.00 Unrealized —

— WISA TECHNOLOGIES INC 0.0%

Value ($000) $7 Shares 12,183 Est. Cost $0.59 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $7 Shares 7,330 Est. Cost $3.87 Unrealized —

— MICROCLOUD HOLOGRAM INC 0.0%

Value ($000) $7 Shares 5,110 Est. Cost $0.57 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value ($000) $7 Shares 3,000 Est. Cost $2.21 Unrealized —

— AMTD IDEA GROUP 0.0%

Value ($000) $6 Shares 5,000 Est. Cost $0.00 Unrealized —

— GUARDION HEALTH SCIENCES INC 0.0%

Value ($000) $5 Shares 742 Est. Cost $0.01 Unrealized —

— EVENTBRITE INC 0.0%

Value ($000) $5 Shares 6,000 Est. Cost $0.83 Unrealized —

— VACASA INC 0.0%

Value ($000) $5 Shares 10,655 Est. Cost $0.46 Unrealized —

— CHIJET MTR CO INC. 0.0%

Value ($000) $5 Shares 2,900 Est. Cost $1.67 Unrealized —

— YS BIOPHARMA CO LTD 0.0%

Value ($000) $5 Shares 5,692 Est. Cost $0.00 Unrealized —

LANV LANVIN GROUP HOLDINGS LIMITE 0.0%

Value ($000) $4 Shares 1,100 Est. Cost $4.48 Unrealized -21.5%

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value ($000) $4 Shares 144 Est. Cost $7.01 Unrealized —

— NEAR INTELLIGENCE INC 0.0%

Value ($000) $4 Shares 17,541 Est. Cost $0.24 Unrealized —

— ORGENESIS INC 0.0%

Value ($000) $4 Shares 6,880 Est. Cost $5.75 Unrealized —

ILF ISHARES TR 0.0%

Value ($000) $4 Shares 155 Est. Cost $18.91 Unrealized —

— NAUTICUS ROBOTICS INC 0.0%

Value ($000) $4 Shares 2,118 Est. Cost $0.00 Unrealized —

— ELECTRAMECCANICA VEHS CORP 0.0%

Value ($000) $4 Shares 5,706 Est. Cost $0.00 Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value ($000) $3 Shares 144 Est. Cost $24.52 Unrealized -3.4%

— APOLLOMICS INC 0.0%

Value ($000) $3 Shares 905 Est. Cost $3.74 Unrealized —

— BORQS TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 18,750 Est. Cost $1.65 Unrealized —

— MAGIC EMPIRE GLOBAL LTD 0.0%

Value ($000) $3 Shares 2,825 Est. Cost $1.16 Unrealized —

MMVVF MULTIMETAVERSE HOLDINGS LTD 0.0%

Value ($000) $3 Shares 2,200 Est. Cost $1.20 Unrealized +6.6%

DIST DISTOKEN ACQUISITION CORP 0.0%

Value ($000) $2 Shares 200 Est. Cost $0.01 Unrealized —

— PANDORA MEDIA INC 0.0%

Value ($000) $2 Shares 2,000 Est. Cost $0.00 Unrealized —

— PEGASYSTEMS INC 0.0%

Value ($000) $2 Shares 2,000 Est. Cost $0.00 Unrealized —

LOOP LOOP INDS INC 0.0%

Value ($000) $2 Shares 484 Est. Cost $3.12 Unrealized +12.0%

— SEQUANS COMMUNICATIONS S A 0.0%

Value ($000) $2 Shares 607 Est. Cost $1.19 Unrealized —

— INTERACTIVE STRENGTH INC 0.0%

Value ($000) $2 Shares 1,200 Est. Cost $1.36 Unrealized —

ETAOF ETAO INTERNATIONAL CO LTD 0.0%

Value ($000) $2 Shares 4,900 Est. Cost $8.66 Unrealized -38.4%

GETR GETAROUND INC 0.0%

Value ($000) $2 Shares 4,400 Est. Cost $0.44 Unrealized -50.0%

— AMYRIS INC 0.0%

Value ($000) $2 Shares 25,368 Est. Cost $1.53 Unrealized —

— CBL INTL LTD 0.0%

Value ($000) $1 Shares 961 Est. Cost $1.26 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value ($000) $1 Shares 112 Est. Cost $10.60 Unrealized —

— MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $1 Shares 1,000 Est. Cost $1.16 Unrealized —

— NXU INC 0.0%

Value ($000) $1 Shares 5,448 Est. Cost $0.00 Unrealized —

— ARROWROOT ACQUISITION CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost $0.01 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value ($000) $1 Shares 93 Est. Cost $0.01 Unrealized —

— BIOPHYTIS SA 0.0%

Value ($000) $1 Shares 772 Est. Cost $1.24 Unrealized —

OPAL OPAL FUELS INC 0.0%

Value ($000) $1 Shares 85 Est. Cost $7.35 Unrealized -16.0%

— JAGUAR GLOBAL GROWTH CORP I 0.0%

Value ($000) $1 Shares 100 Est. Cost $5.93 Unrealized —

— TELESIS BIO INC 0.0%

Value ($000) $1 Shares 485 Est. Cost $5.37 Unrealized —

— SHARPS TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 852 Est. Cost $0.00 Unrealized —

— JIANZHI ED TECHNOLOGY GROUP 0.0%

Value ($000) $0 Shares 400 Est. Cost $0.61 Unrealized —

AWHL ASPIRA WOMENS HEALTH INC 0.0%

Value ($000) $0 Shares 30 Est. Cost $4.00 Unrealized +2.0%

SQZB SQZ BIOTECHNOLOGIES CO 0.0%

Value ($000) $0 Shares 1,794 Est. Cost $4.92 Unrealized —

RMTI ROCKWELL MED INC 0.0%

Value ($000) $0 Shares 65 Est. Cost $3.04 Unrealized -38.2%

— ALIMERA SCIENCES INC 0.0%

Value ($000) $0 Shares 36 Est. Cost $3.11 Unrealized —

CYPH LEAP THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 81 Est. Cost $2.32 Unrealized -6.9%

— VIRNETX HLDG CORP 0.0%

Value ($000) $0 Shares 432 Est. Cost $0.95 Unrealized —

— EFFECTOR THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 82 Est. Cost $0.60 Unrealized —

CLLS CELLECTIS S A 0.0%

Value ($000) $0 Shares 28 Est. Cost $1.54 Unrealized —

VRAYQ VIEWRAY INC 0.0%

Value ($000) $0 Shares 4,735 Est. Cost $4.26 Unrealized -100.0%

— ELECTRA BATTERY MATERIALS CO 0.0%

Value ($000) $0 Shares 55 Est. Cost $0.62 Unrealized —

VTSI VIRTRA INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $6.79 Unrealized -4.1%

HUYA HUYA INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $13.57 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value ($000) $0 Shares 1 Est. Cost $0.02 Unrealized —

— SAGALIAM ACQUISITION CORP 0.0%

Value ($000) $0 Shares 49 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	4,454,680	$417,092	153.0%	$8.55	—	—	00507V109
—	SEAGEN INC	1,779,070	$377,430	138.5%	$14.96	—	—	81181C104
—	VMWARE INC	1,368,849	$227,886	83.6%	$7.32	—	—	928563402
—	NATIONAL INSTRS CORP	2,523,265	$150,437	55.2%	$36.09	—	—	636518102
—	HORIZON THERAPEUTICS PUB L	699,553	$80,931	29.7%	$31.73	—	—	G46188101
—	ABCAM PLC	2,385,301	$53,979	19.8%	$20.73	—	—	000380204
HSY	HERSHEY CO	200,000	$40,016	14.7%	$190.09	-6.5%	Call	427866108
—	BUNGE LIMITED	355,779	$38,513	14.1%	$50.94	—	—	G16962105
SAN	BANCO SANTANDER S.A.	10,200,000	$38,352	14.1%	$2.39	—	Put	05964H105
SJM	SMUCKER J M CO	200,000	$24,582	9.0%	$126.06	-15.3%	Put	832696405
MSOS	ADVISORSHARES TR	3,048,000	$24,201	8.9%	$19.13	—	Call	00768Y453
—	APTIV PLC	240,000	$23,662	8.7%	$67.39	—	Put	G6095L109
JBHT	HUNT J B TRANS SVCS INC	120,000	$22,622	8.3%	$167.99	+7.8%	Call	445658107
JBHT	HUNT J B TRANS SVCS INC	120,000	$22,622	8.3%	$167.99	+7.8%	Put	445658107
WDC	WESTERN DIGITAL CORP.	444,800	$20,296	7.4%	$36.70	-5.0%	Call	958102105
RACE	FERRARI N V	60,000	$17,732	6.5%	$259.59	+28.6%	Put	N3167Y103
DD	DUPONT DE NEMOURS INC	224,200	$16,723	6.1%	$27.32	+6.2%	Put	26614N102
GPN	GLOBAL PMTS INC	130,000	$15,001	5.5%	$121.85	-7.1%	Call	37940X102
—	PACWEST BANCORP DEL	1,888,604	$14,939	5.5%	$5.59	—	—	695263103
INCM	FRANKLIN TEMPLETON ETF TR	560,000	$13,614	5.0%	$0.03	—	—	35473P439
NXST	NEXSTAR MEDIA GROUP INC	90,600	$12,989	4.8%	$137.37	-3.0%	Call	65336K103
—	CRESTWOOD EQUITY PARTNERS LP	411,689	$12,042	4.4%	$20.24	—	—	226344208
—	SUPER MICRO COMPUTER INC	40,000	$10,969	4.0%	$226.06	—	Call	86800U104
—	AKERO THERAPEUTICS INC	208,400	$10,541	3.9%	$10.97	—	Put	00973Y108
CIG	CIA ENERGETICA DE MINAS GERA	4,304,682	$10,417	3.8%	$2.58	—	—	204409601
—	FISKER INC	1,602,200	$10,286	3.8%	$7.12	—	Put	33813J106
VIPS	VIPSHOP HLDGS LTD	623,800	$9,987	3.7%	$21.60	—	Call	92763W103
STX	SEAGATE TECHNOLOGY HLDNGS PL	150,000	$9,893	3.6%	$65.44	+7.9%	Call	G7997R103
APLS	APELLIS PHARMACEUTICALS INC	256,400	$9,753	3.6%	$60.10	-15.6%	Call	03753U106
LUV	SOUTHWEST AIRLS CO	360,000	$9,745	3.6%	$32.98	-25.0%	Put	844741108
—	NEW RELIC INC	107,659	$9,218	3.4%	$73.40	—	—	64829B100
—	DENBURY INC	90,677	$8,887	3.3%	$49.74	—	—	24790A101
—	HOSTESS BRANDS INC	261,859	$8,723	3.2%	$23.94	—	—	44109J106
VOYA	VOYA FINANCIAL INC	129,200	$8,585	3.2%	$65.26	+1.4%	Put	929089100
CTVA	CORTEVA INC	154,800	$7,920	2.9%	$50.94	-8.6%	Call	22052L104
PDBC	INVESCO ACTVELY MNGD ETC FD	517,700	$7,740	2.8%	$14.95	—	—	46090F100
IHG	INTERCONTINENTAL HOTELS GROU	100,000	$7,475	2.7%	—	—	Call	45857P806
BFH	BREAD FINANCIAL HOLDINGS INC	200,000	$6,840	2.5%	$35.45	-18.8%	Put	018581108
HII	HUNTINGTON INGALLS INDS INC	33,000	$6,751	2.5%	$194.87	+14.2%	Call	446413106
TECK	TECK RESOURCES LTD	148,600	$6,403	2.3%	$34.10	+12.6%	Call	878742204
SAN	BANCO SANTANDER S.A.	1,700,000	$6,392	2.3%	$2.39	—	Call	05964H105
ZTS	ZOETIS INC	35,600	$6,194	2.3%	$165.73	+4.3%	Put	98978V103
LOGI	LOGITECH INTL S A	89,800	$6,191	2.3%	$62.02	+28.4%	Call	H50430232
—	ARGO GROUP INTL HLDGS LTD	197,665	$5,898	2.2%	$28.95	—	—	G0464B107
CL	COLGATE PALMOLIVE CO	80,000	$5,689	2.1%	$70.67	+1.5%	Call	194162103
SAVA	CASSAVA SCIENCES INC	320,000	$5,325	2.0%	$26.49	-20.2%	Call	14817C107
SYY	SYSCO CORP	79,400	$5,244	1.9%	$67.92	-4.5%	Call	871829107
SYY	SYSCO CORP	78,400	$5,178	1.9%	$67.92	-4.5%	Put	871829107
DHR	DANAHER CORPORATION	19,800	$4,912	1.8%	$205.14	+2.5%	Put	235851102
ZTS	ZOETIS INC	26,600	$4,628	1.7%	$165.73	+4.3%	Call	98978V103
—	VISHAY INTERTECHNOLOGY INC	4,178,000	$4,196	1.5%	$0.63	—	—	928298AP3
—	LIBERTY MEDIA CORP DEL	3,925,000	$4,121	1.5%	$0.58	—	—	531229AB8
OZK	BANK OZK LITTLE ROCK ARK	110,000	$4,078	1.5%	$33.42	+13.2%	Put	06417N103
—	EARTHSTONE ENERGY INC	192,045	$3,887	1.4%	$18.17	—	—	27032D304
MCO	MOODYS CORP	12,200	$3,857	1.4%	$318.71	+7.2%	Call	615369105
—	TORTOISEECOFIN ACQUISITION C	335,119	$3,512	1.3%	$9.77	—	—	G8956E109
CMPR	CIMPRESS PLC	50,000	$3,501	1.3%	$63.19	+10.3%	Put	G2143T103
—	LIBERTY GLOBAL PLC	187,909	$3,488	1.3%	$17.62	—	—	G5480U120
WBD	WARNER BROS DISCOVERY INC	320,000	$3,475	1.3%	$13.67	-21.0%	Put	934423104
—	VERITIV CORP	20,135	$3,401	1.2%	$102.66	—	—	923454102
—	INTERCEPT PHARMACEUTICALS IN	178,438	$3,308	1.2%	$9.37	—	—	45845P108
THC	TENET HEALTHCARE CORP	49,400	$3,255	1.2%	$72.12	-12.1%	Call	88033G407
—	KNIGHTSWAN ACQUISITION CORP	300,000	$3,153	1.2%	$10.02	—	—	499103117
AD	UNITED STATES CELLULAR CORP	70,000	$3,008	1.1%	$19.10	+28.4%	Call	911684108
KWEB	KRANESHARES TR	107,500	$2,942	1.1%	$32.19	—	Put	500767306
IPGP	IPG PHOTONICS CORP	28,400	$2,884	1.1%	$119.64	-19.0%	Put	44980X109
IPGP	IPG PHOTONICS CORP	28,400	$2,884	1.1%	$119.64	-19.0%	Call	44980X109
—	MERCADOLIBRE INC	981,000	$2,859	1.0%	$2.59	—	—	58733RAD4
PRU	PRUDENTIAL FINL INC	30,000	$2,847	1.0%	$77.82	+11.3%	Put	744320102
—	JETBLUE AIRWAYS CORP	3,629,000	$2,811	1.0%	$0.00	—	—	477143AP6
MNSO	MINISO GROUP HLDG LTD	102,958	$2,667	1.0%	$13.88	—	—	66981J102
—	AVID TECHNOLOGY INC	97,934	$2,631	1.0%	$25.23	—	—	05367P100
VMC	VULCAN MATLS CO	13,000	$2,626	1.0%	$175.24	+19.0%	Put	929160109
—	BILL HOLDINGS INC	3,190,000	$2,594	1.0%	$0.57	—	—	090043AD2
SIMO	SILICON MOTION TECHNOLOGY CO	50,522	$2,589	1.0%	$0.07	—	—	82706C108
—	GREEN PLAINS PARTNERS LP	171,895	$2,558	0.9%	$14.88	—	—	393221106
HE	HAWAIIAN ELEC INDUSTRIES	204,200	$2,514	0.9%	$37.01	-64.9%	Put	419870100
—	LUFAX HOLDING LTD	2,312,367	$2,451	0.9%	$1.97	—	—	54975P102
SAVA	CASSAVA SCIENCES INC	141,800	$2,360	0.9%	$26.49	-20.2%	Put	14817C107
—	LEARN CW INVESTMENT COR	220,973	$2,356	0.9%	$9.93	—	—	G54157105
—	TABULA RASA HEALTHCARE INC	224,778	$2,317	0.9%	$10.31	—	—	873379101
PHG	KONINKLIJKE PHILIPS N V	115,888	$2,311	0.8%	$19.94	—	—	500472303
EMLC	VANECK ETF TRUST	95,561	$2,281	0.8%	$23.87	—	—	92189H300
NOK	NOKIA CORP	602,000	$2,251	0.8%	$0.01	—	Put	654902204
—	GREENHILL & CO INC	152,002	$2,250	0.8%	$14.51	—	—	395259104
—	LITHIUM AMERS CORP NEW	127,975	$2,177	0.8%	$13.21	—	—	53680Q207
SLAMF	SLAM CORP	200,000	$2,156	0.8%	$10.48	+3.4%	—	G8210L105
—	AMERICAN AIRLINES GROUP INC	1,960,000	$2,095	0.8%	$0.37	—	—	02376RAF9
—	NEXTGEN HEALTHCARE INC	87,444	$2,075	0.8%	$17.91	—	—	65343C102
AAOI	APPLIED OPTOELECTRONICS INC	182,600	$2,003	0.7%	$9.45	+38.3%	Put	03823U102
IEMG	ISHARES INC	42,016	$2,000	0.7%	$60.95	—	—	46434G103
—	EXACT SCIENCES CORP	2,272,000	$1,961	0.7%	$0.00	—	—	30063PAC9
LBTYAUSD	LIBERTY GLOBAL PLC	105,463	$1,806	0.7%	$21.32	—	—	G5480U104
EZU	ISHARES INC	41,393	$1,748	0.6%	$42.24	—	—	464286608
USAC	USA COMPRESSION PARTNERS LP	72,618	$1,733	0.6%	$23.13	—	—	90290N109
—	LUMENTUM HLDGS INC	2,362,000	$1,731	0.6%	$0.00	—	—	55024UAF6
—	AVANTAX INC	55,761	$1,426	0.5%	$19.60	—	—	095229100
—	CIRCOR INTL INC	25,174	$1,403	0.5%	$20.39	—	—	17273K109
PATH	UIPATH INC	80,000	$1,369	0.5%	$16.63	+17.4%	Put	90364P105
EMBJ	EMBRAER S.A.	98,942	$1,357	0.5%	$13.72	—	—	29082A107
CHGG	CHEGG INC	150,000	$1,338	0.5%	$28.94	-67.2%	Call	163092109
YELLQ	YELLOW CORP	833,697	$1,176	0.4%	$1.49	+51.1%	—	985510106
—	DIREXION SHS ETF TR	213,254	$1,028	0.4%	$0.30	—	—	25459W540
CRL	CHARLES RIV LABS INTL INC	5,000	$980	0.4%	$231.80	-15.2%	Put	159864107
—	POINT BIOPHARMA GLOBAL INC	142,257	$949	0.3%	$4.18	—	—	730541109
GBDC	GOLUB CAP BDC INC	62,072	$911	0.3%	$10.75	+6.4%	—	38173M102
—	CHASE CORP	7,096	$903	0.3%	$81.27	—	—	16150R104
—	HOLLY ENERGY PARTNERS L P	40,945	$899	0.3%	$21.93	—	—	435763107
—	GUARDANT HEALTH INC	1,276,000	$875	0.3%	$0.24	—	—	40131MAB5
—	WINNEBAGO INDS INC	773,000	$872	0.3%	$0.70	—	—	974637AB6
—	WESTERN DIGITAL CORP.	830,000	$817	0.3%	$0.85	—	—	958102AP0
BXSL	BLACKSTONE SECD LENDING FD	29,280	$801	0.3%	$21.35	+2.6%	—	09261X102
—	HERITAGE CRYSTAL CLEAN INC	16,757	$760	0.3%	$28.70	—	—	42726M106
RLX	RLX TECHNOLOGY INC	500,000	$755	0.3%	$1.15	—	Put	74969N103
—	EQRX INC	333,686	$741	0.3%	$2.74	—	—	26886C107
—	ENVESTNET INC	802,000	$740	0.3%	$0.07	—	—	29404KAE6
—	DUNE ACQUISITION CORP	72,163	$728	0.3%	$9.80	—	—	265334102
—	BLUESCAPE OPPORTUNITIES ACQU	69,052	$693	0.3%	$0.01	—	—	G1195N105
—	BRIDGEBIO PHARMA INC	700,000	$673	0.2%	$0.96	—	—	10806XAB8
ENTG	ENTEGRIS INC	7,000	$657	0.2%	$101.91	-1.3%	Put	29362U104
ENTG	ENTEGRIS INC	7,000	$657	0.2%	$101.91	-1.3%	Call	29362U104
—	AKAMAI TECHNOLOGIES INC	603,000	$630	0.2%	$0.00	—	—	00971TAL5
IVCBF	INVESTCORP EUROPE ACQUISITIO	50,000	$544	0.2%	$10.56	+3.7%	—	G4923T105
—	ALSP ORCHID ACQUISITION CORP	50,000	$544	0.2%	$0.01	—	—	G0231L107
PNSTQ	BANYAN ACQUISITION CORPORATI	50,000	$527	0.2%	$0.01	—	—	06690B107
KOF	COCA-COLA FEMSA SAB DE CV	6,686	$524	0.2%	$77.85	—	—	191241108
—	HERSHA HOSPITALITY TR	52,966	$522	0.2%	$10.31	—	—	427825500
—	THORNE HEALTHTECH INC	51,089	$521	0.2%	$8.93	—	—	885260109
—	INVESCO EXCH TRD SLF IDX FD	23,300	$495	0.2%	$0.02	—	—	46138J866
DXJ	WISDOMTREE TR	5,564	$491	0.2%	$0.08	—	—	97717W851
—	ARMOUR RESIDENTIAL REIT INC	103,581	$440	0.2%	$3.72	—	—	042315507
BIL	SPDR SER TR	4,610	$423	0.2%	$0.09	—	—	78468R663
—	SPLUNK INC	442,000	$417	0.2%	$0.00	—	—	848637AF1
JETS	ETF SER SOLUTIONS	20,000	$341	0.1%	$12.63	—	Put	26922A842
CPRI	CAPRI HOLDINGS LIMITED	6,400	$337	0.1%	$45.55	+9.5%	Call	G1890L107
AMLP	ALPS ETF TR	7,882	$333	0.1%	$42.20	—	—	00162Q452
—	VIPER ENERGY PARTNERS LP	11,879	$331	0.1%	$0.03	—	—	92763M105
—	PROSHARES TR II	13,633	$318	0.1%	$4.26	—	—	74347Y789
—	CHURCHILL CAPITAL CORP V	30,000	$312	0.1%	$0.01	—	—	17144T107
—	BRIDGETOWN HOLDINGS LTD	28,533	$296	0.1%	$0.01	—	—	G1355U113
VSAT	VIASAT INC	16,000	$295	0.1%	$28.90	-27.7%	Put	92552V100
FEMY	FEMASYS INC	99,003	$295	0.1%	$0.52	+135.1%	—	31447E105
—	CANOPY GROWTH CORP	362,507	$284	0.1%	$1.18	—	—	138035100
—	PERFICIENT INC	349,000	$280	0.1%	$0.02	—	—	71375UAF8
AIMUF	AIMFINITY INVESTMENT CORP I	25,000	$267	0.1%	$0.01	—	—	G0135E100
—	LIVENT CORP	125,000	$265	0.1%	$1.78	—	—	53814LAB4
—	BURNING ROCK BIOTECH LTD	259,407	$252	0.1%	$2.70	—	—	12233L107
—	STRIDE INC	238,000	$251	0.1%	$1.05	—	—	86333MAA6
—	CNX RES CORP	136,000	$247	0.1%	$0.83	—	—	12653CAG3
RENEF	CARTESIAN GROWTH CORP II	21,761	$236	0.1%	$10.58	+2.9%	—	G19305112
—	WELLS FARGO CO NEW	200	$223	0.1%	$1115.00	—	—	949746804
—	PEARL HOLDINGS ACQUISITN COR	20,800	$223	0.1%	$9.90	—	—	G44525106
—	ARYA SCIENCES ACQU CORP IV	20,206	$219	0.1%	$0.01	—	—	G31659108
GLPG	GALAPAGOS NV	6,200	$214	0.1%	$34.55	—	—	36315X101
URTH	ISHARES INC	1,711	$206	0.1%	$120.17	—	—	464286392
—	POLYMET MNG CORP	97,053	$202	0.1%	$1.73	—	—	731916409
—	COMPUTER TASK GROUP INC	16,986	$175	0.1%	$10.33	—	—	205477102
—	PFSWEB INC	23,170	$172	0.1%	$7.44	—	—	717098206
—	INSTIL BIO INC	353,036	$151	0.1%	$0.43	—	—	45783C101
KBA	KRANESHARES TR	6,184	$141	0.1%	$38.81	—	—	500767405
—	LUMENTUM HLDGS INC	141,000	$140	0.1%	$1.00	—	—	55024UAB5
—	ATLAS ENERGY SOLUTIONS INC	5,996	$133	0.0%	$9.85	—	—	04930R107
—	PROFIRE ENERGY INC	47,307	$131	0.0%	$2.78	—	—	74316X101
BEEM	BEAM GLOBAL	17,352	$128	0.0%	$9.36	-33.0%	—	07373B109
MCO	MOODYS CORP	400	$126	0.0%	$318.71	+7.2%	Put	615369105
—	EMAGIN CORP	57,158	$114	0.0%	$1.99	—	—	29076N206
—	EVOLENT HEALTH INC	106,000	$113	0.0%	$0.00	—	—	30050BAD3
ALLGF	ALLEGO N V	49,396	$110	0.0%	$2.45	-37.6%	—	N0796A100
CSTAF	CONSTELLATION ACQUISITN CORP	9,900	$107	0.0%	$9.67	+5.5%	—	G2R18K105
—	GREEN PLAINS INC	90,000	$106	0.0%	$1.18	—	—	393222AK0
—	PAGERDUTY INC	111,000	$106	0.0%	$0.96	—	—	69553PAB6
—	FARFETCH LTD	192,000	$104	0.0%	$0.09	—	—	30744WAD9
—	REDFIN CORP	127,000	$104	0.0%	$0.16	—	—	75737FAC2
—	PENNYMAC CORP	100,000	$97	0.0%	$0.91	—	—	70932AAD5
SDCCQ	SMILEDIRECTCLUB INC	233,292	$97	0.0%	$0.57	-94.0%	—	83192H106
HEPS	D MARKET ELECTR SVCS & TRADI	70,000	$93	0.0%	$2.27	—	—	23292B104
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,000	$85	0.0%	$8.49	—	—	606822104
—	INSMED INC	84,000	$82	0.0%	$0.47	—	—	457669AA7
—	LITHIUM AMERS CORP NEW	110,000	$81	0.0%	$0.05	—	—	53680QAA6
—	10X CAPITAL VENTURE ACQ III	7,400	$79	0.0%	$0.01	—	—	G87077106
—	HUT 8 MNG CORP	40,526	$79	0.0%	$0.61	—	—	44812T102
—	CABLE ONE INC	94,000	$77	0.0%	$0.82	—	—	12685JAE5
—	HERBALIFE LTD	74,000	$72	0.0%	$0.48	—	—	42703MAD5
—	SCULPTOR CAP MGMT	6,200	$72	0.0%	$3.38	—	—	811246107
GENK	GEN RESTAURENT GROUP	5,830	$68	0.0%	$15.86	-46.8%	—	36870C104
—	PARDES BIOSCIENCES INC	31,037	$67	0.0%	$0.04	—	—	69945Q105
—	AQUA METALS INC	58,377	$66	0.0%	$1.13	—	—	03837J101
—	ARLINGTON ASSET INVST CORP	15,298	$65	0.0%	$4.28	—	—	041356205
—	QURATE RETAIL INC	105,625	$64	0.0%	$1.40	—	—	74915M100
—	PHENOMEX INC	63,503	$63	0.0%	$1.13	—	—	084310101
—	REDWOOD TRUST INC	65,000	$61	0.0%	$0.00	—	—	758075AF2
—	GATOS SILVER INC	11,600	$60	0.0%	$5.18	—	—	368036109
AXTI	AXT INC	24,995	$60	0.0%	$2.64	-15.4%	—	00246W103
EPSN	EPSILON ENERGY LTD	11,320	$60	0.0%	$4.99	-3.0%	—	294375209
—	TEMPLETON EMERGING MKTS INCO	10,902	$59	0.0%	$10.91	—	—	880192109
GROW	U S GLOBAL INVS INC	20,000	$57	0.0%	$5.13	-44.7%	—	902952100
KARS	KRANESHARES TR	1,980	$55	0.0%	$0.03	—	—	500767827
—	THE9 LTD	76,000	$52	0.0%	$2.97	—	—	88337K302
—	REPLIGEN CORP	35,000	$50	0.0%	$0.10	—	—	759916AB5
—	SYNEOS HEALTH INC	1,164	$50	0.0%	$0.57	—	—	87166B102
—	TALARIS THERAPEUTICS INC	17,696	$50	0.0%	$3.37	—	—	87410C104
—	COMSCORE INC	80,216	$49	0.0%	$2.56	—	—	20564W105
ASYS	AMTECH SYS INC	6,313	$48	0.0%	$9.09	-25.3%	—	032332504
ABX	ABACUS LIFE INC	6,924	$47	0.0%	$7.16	-4.6%	—	00258Y104
—	CHEGG INC	60,000	$47	0.0%	$0.00	—	—	163092AF6
EVLO	EVELO BIOSCIENCES INC	11,755	$46	0.0%	$2.97	-69.9%	—	299734202
APYX	APYX MEDICAL CORPORATION	14,284	$46	0.0%	$4.66	-48.0%	—	03837C106
LOMA	LOMA NEGRA C I A S A MTN 14	7,500	$45	0.0%	$0.01	—	—	54150E104
FITE	SPDR SER TR	946	$44	0.0%	$52.85	—	—	78468R671
HAIL	SPDR SER TR	1,430	$44	0.0%	$60.29	—	—	78468R689
—	ENETI INC	4,243	$43	0.0%	$0.57	—	—	Y2294C107
FLXS	FLEXSTEEL INDS INC	1,930	$40	0.0%	$19.45	-8.1%	—	339382103
SJNK	SPDR SER TR	1,605	$39	0.0%	$24.46	—	—	78468R408
SAR	SARATOGA INVT CORP	1,441	$37	0.0%	$26.28	-4.9%	—	80349A208
—	VCI GLOBAL LTD	10,000	$37	0.0%	$3.70	—	—	G98218103
—	LENDINGTREE INC	45,000	$36	0.0%	$0.34	—	—	52603BAD9
NAIL	DBX ETF TR	630	$35	0.0%	$54.88	—	—	25490K596
—	C5 ACQUISITION CORPORATION	3,100	$34	0.0%	$0.33	—	—	12530D105
GNSS	GENASYS INC	15,183	$31	0.0%	$2.98	-40.5%	—	36872P103
—	CANO HEALTH INC	119,667	$30	0.0%	$0.72	—	—	13781Y103
—	CATALYST BIOSCIENCES INC	60,204	$29	0.0%	$2.54	—	—	14888D208
—	VERTICAL AEROSPACE LTD	23,509	$28	0.0%	$0.00	—	—	G9471C107
—	FIESTA RESTAURANT GROUP INC	3,124	$26	0.0%	$10.79	—	—	31660B101
IDRV	ISHARES TR	700	$26	0.0%	$46.19	—	—	46435U366
—	CABLE ONE INC	34,000	$26	0.0%	$0.00	—	—	12685JAG0
STTK	SHATTUCK LABS INC	16,471	$25	0.0%	$5.67	-51.9%	—	82024L103
AEAE	ALTENERGY ACQUISITION CORP	2,166	$23	0.0%	$9.98	+7.2%	—	02157M108
—	REDFIN CORP	39,000	$23	0.0%	$0.58	—	—	75737FAE8
—	HANOVER BANCORP INC	1,232	$22	0.0%	$18.09	—	—	410710206
—	ADVENT TECHNOLOGIES HOLDNG I	54,524	$21	0.0%	$0.39	—	—	00788A105
BITF	BITFARMS LTD	19,500	$21	0.0%	$1.46	+9.9%	—	09173B107
—	TRI CONTL CORP	668	$20	0.0%	$30.33	—	—	895436103
SDA	SUNCAR TECHNOLOGY GROUP INC	1,896	$20	0.0%	$13.37	-38.3%	—	G85727108
—	EG ACQUISITION CORP	116,233	$20	0.0%	$0.23	—	—	26846A118
—	BANK MONTREAL MEDIUM	125	$19	0.0%	$150.13	—	—	063679534
—	ALTERYX INC	19,000	$18	0.0%	$0.00	—	—	02156BAD5
—	RWT HLDGS INC	18,000	$17	0.0%	$0.00	—	—	749772AD1
—	DISH NETWORK CORPORATION	17,000	$16	0.0%	$0.97	—	—	25470MAD1
—	SKILLSOFT CORP	18,053	$16	0.0%	$0.19	—	—	83066P200
UAN	CVR PARTNERS LP	193	$16	0.0%	$21.92	—	—	126633205
MGC	VANGUARD WORLD FD	100	$15	0.0%	$151.87	—	—	921910873
PAM	PAMPA ENERGIA S A	400	$15	0.0%	$0.04	—	—	697660207
—	ARCO PLATFORM LTD	1,067	$15	0.0%	$13.78	—	—	G04553106
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	250,000	$15	0.0%	$0.10	—	—	69882P110
SSSS	SURO CAPITAL CORP	4,002	$14	0.0%	$3.46	+15.4%	—	86887Q109
—	KBR INC	6,000	$14	0.0%	$0.76	—	—	48242WAB2
—	NUTEX HEALTH INC	66,610	$13	0.0%	$0.05	—	—	67079U108
MVLA	MOVELLA HOLDINGS INC	24,962	$13	0.0%	$0.33	—	—	62459N105
—	LIVEVOX HOLDING INC	3,972	$13	0.0%	$0.14	—	—	53838L100
BAER	BRIDGER AEROSPACE GRP HLDGS	1,524	$13	0.0%	$5.53	+6.8%	—	96812F102
FGBI	FIRST GTY BANCSHARES INC	1,142	$13	0.0%	$12.61	-22.3%	—	32043P106
—	ELEVATION ONCOLOGY INC	18,350	$12	0.0%	$0.66	—	—	28623U101
FRBKQ	REPUBLIC FIRST BANCORP INC	59,543	$11	0.0%	$3.26	-96.4%	—	760416107
AQST	AQUESTIVE THERAPEUTICS INC	7,144	$11	0.0%	$1.72	+2.7%	—	03843E104
—	FOCUS UNVL INC	5,598	$11	0.0%	$1.94	—	—	34417J104
VOX	VANGUARD WORLD FDS	100	$11	0.0%	$105.19	—	—	92204A884
CTSO	CYTOSORBENTS CORP	5,577	$10	0.0%	$2.87	-48.3%	—	23283X206
—	PARTNERS BANCORP	1,293	$10	0.0%	$7.75	—	—	70213Q108
FRAF	FRANKLIN FINL SVCS CORP	348	$10	0.0%	$26.35	+10.1%	—	353525108
ICCM	ICECURE MEDICAL LTD CAESAREA	18,100	$10	0.0%	$1.19	-26.0%	—	M53071136
SKYH	SKY HARBOUR GROUP CORPORATIO	2,111	$9	0.0%	$7.73	+2.3%	—	83085C107
NRP	NATURAL RESOURCE PARTNERS L	120	$9	0.0%	$78.87	—	—	63900P608
—	NATERA INC	7,000	$9	0.0%	$1.33	—	—	632307AB0
—	AMYRIS INC	75,000	$9	0.0%	$0.00	—	—	03236MAJ0
—	CAZOO GROUP LTD	16,415	$9	0.0%	$0.00	—	—	G2007L204
—	MUSTANG BIO INC	4,135	$9	0.0%	$0.01	—	—	62818Q203
LFT	LUMENT FINANCE TRUST INC	3,796	$8	0.0%	$2.08	—	—	55025L108
—	Q2 HLDGS INC	9,000	$8	0.0%	$0.00	—	—	74736LAD1
—	WISA TECHNOLOGIES INC	12,183	$7	0.0%	$0.59	—	—	86633R302
—	SYNCHRONOSS TECHNOLOGIES INC	7,330	$7	0.0%	$3.87	—	—	87157B103
—	MICROCLOUD HOLOGRAM INC	5,110	$7	0.0%	$0.57	—	—	G55032109
LX	LEXINFINTECH HLDGS LTD	3,000	$7	0.0%	$2.21	—	—	528877103
—	AMTD IDEA GROUP	5,000	$6	0.0%	$0.00	—	—	00180G205
—	GUARDION HEALTH SCIENCES INC	742	$5	0.0%	$0.01	—	—	40145Q500
—	EVENTBRITE INC	6,000	$5	0.0%	$0.83	—	—	29975EAD1
—	VACASA INC	10,655	$5	0.0%	$0.46	—	—	91854V107
—	CHIJET MTR CO INC.	2,900	$5	0.0%	$1.67	—	—	G4465R103
—	YS BIOPHARMA CO LTD	5,692	$5	0.0%	$0.00	—	—	G9845F109
LANV	LANVIN GROUP HOLDINGS LIMITE	1,100	$4	0.0%	$4.48	-21.5%	—	G5380J100
—	LIBERTY TRIPADVISOR HLDGS IN	144	$4	0.0%	$7.01	—	—	531465201
—	NEAR INTELLIGENCE INC	17,541	$4	0.0%	$0.24	—	—	639494103
—	ORGENESIS INC	6,880	$4	0.0%	$5.75	—	—	68619K204
ILF	ISHARES TR	155	$4	0.0%	$18.91	—	—	464287390
—	NAUTICUS ROBOTICS INC	2,118	$4	0.0%	$0.00	—	—	63911H108
—	ELECTRAMECCANICA VEHS CORP	5,706	$4	0.0%	$0.00	—	—	284849205
OVBC	OHIO VY BANC CORP	144	$3	0.0%	$24.52	-3.4%	—	677719106
—	APOLLOMICS INC	905	$3	0.0%	$3.74	—	—	G0411D107
—	BORQS TECHNOLOGIES INC	18,750	$3	0.0%	$1.65	—	—	G1466B202
—	MAGIC EMPIRE GLOBAL LTD	2,825	$3	0.0%	$1.16	—	—	G5865E105
MMVVF	MULTIMETAVERSE HOLDINGS LTD	2,200	$3	0.0%	$1.20	+6.6%	—	G6360J102
DIST	DISTOKEN ACQUISITION CORP	200	$2	0.0%	$0.01	—	—	G27740110
—	PANDORA MEDIA INC	2,000	$2	0.0%	$0.00	—	—	698354AD9
—	PEGASYSTEMS INC	2,000	$2	0.0%	$0.00	—	—	705573AB9
LOOP	LOOP INDS INC	484	$2	0.0%	$3.12	+12.0%	—	543518104
—	SEQUANS COMMUNICATIONS S A	607	$2	0.0%	$1.19	—	—	817323207
—	INTERACTIVE STRENGTH INC	1,200	$2	0.0%	$1.36	—	—	45840Y104
ETAOF	ETAO INTERNATIONAL CO LTD	4,900	$2	0.0%	$8.66	-38.4%	—	G31363107
GETR	GETAROUND INC	4,400	$2	0.0%	$0.44	-50.0%	—	37427G101
—	AMYRIS INC	25,368	$2	0.0%	$1.53	—	—	03236M200
—	CBL INTL LTD	961	$1	0.0%	$1.26	—	—	G1991X109
—	BLACKROCK MUNIYIELD N Y QUAL	112	$1	0.0%	$10.60	—	—	09255E102
—	MAKEMYTRIP LIMITED MAURITIUS	1,000	$1	0.0%	$1.16	—	—	56087FAB0
—	NXU INC	5,448	$1	0.0%	$0.00	—	—	62956D105
—	ARROWROOT ACQUISITION CORP	100	$1	0.0%	$0.01	—	—	04282M102
—	NORTHERN STAR INVEST CORP IV	93	$1	0.0%	$0.01	—	—	66575B101
—	BIOPHYTIS SA	772	$1	0.0%	$1.24	—	—	09076G203
OPAL	OPAL FUELS INC	85	$1	0.0%	$7.35	-16.0%	—	68347P103
—	JAGUAR GLOBAL GROWTH CORP I	100	$1	0.0%	$5.93	—	—	G5S11A148
—	TELESIS BIO INC	485	$1	0.0%	$5.37	—	—	192003101
—	SHARPS TECHNOLOGY INC	852	$0	0.0%	$0.00	—	—	82003F101
—	JIANZHI ED TECHNOLOGY GROUP	400	$0	0.0%	$0.61	—	—	47737L104
AWHL	ASPIRA WOMENS HEALTH INC	30	$0	0.0%	$4.00	+2.0%	—	04537Y208
SQZB	SQZ BIOTECHNOLOGIES CO	1,794	$0	0.0%	$4.92	—	—	78472W104
RMTI	ROCKWELL MED INC	65	$0	0.0%	$3.04	-38.2%	—	774374300
—	ALIMERA SCIENCES INC	36	$0	0.0%	$3.11	—	—	016259202
CYPH	LEAP THERAPEUTICS INC	81	$0	0.0%	$2.32	-6.9%	—	52187K200
—	VIRNETX HLDG CORP	432	$0	0.0%	$0.95	—	—	92823T108
—	EFFECTOR THERAPEUTICS INC	82	$0	0.0%	$0.60	—	—	28202V108
CLLS	CELLECTIS S A	28	$0	0.0%	$1.54	—	—	15117K103
VRAYQ	VIEWRAY INC	4,735	$0	0.0%	$4.26	-100.0%	—	92672L107
—	ELECTRA BATTERY MATERIALS CO	55	$0	0.0%	$0.62	—	—	28474P201
VTSI	VIRTRA INC	4	$0	0.0%	$6.79	-4.1%	—	92827K301
HUYA	HUYA INC	6	$0	0.0%	$13.57	—	—	44852D108
GGAL	GRUPO FINANCIERO GALICIA S.A	1	$0	0.0%	$0.02	—	—	399909100
—	SAGALIAM ACQUISITION CORP	49	$0	0.0%	$0.02	—	—	78661R106

Decreased Positions (938)

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $3,768 (-99.9%) Shares 7,608,639 (-11.3%) Est. Cost $27.10 Unrealized +70.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $2,196 (-99.9%) Shares 6,156,234 (-8.1%) Est. Cost $289.95 Unrealized +21.1%

JNJ JOHNSON &amp JOHNSON 0.5%

Value ($000) $1,402 (-99.9%) Shares 8,945,541 (-20.7%) Est. Cost $146.41 Unrealized -1.9%

BAC BANK AMERICA CORP 0.2%

Value ($000) $679 (-99.9%) Shares 20,164,429 (-51.2%) Est. Cost $27.94 Unrealized -1.2%

PEP PEPSICO INC 0.3%

Value ($000) $918 (-99.9%) Shares 5,402,671 (-9.1%) Est. Cost $149.65 Unrealized +2.7%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $941 (-99.9%) Shares 6,418,329 (-6.9%) Est. Cost $131.94 Unrealized +6.6%

CRH CRH PLC 0.2%

Value ($000) $419 (-100.0%) Shares 6,060,096 (-64.8%) Est. Cost $54.36 Unrealized +6.9%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $877 (-99.9%) Shares 2,141,686 (-3.8%) Est. Cost $38.33 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $573 (-99.9%) Shares 2,855,032 (-36.3%) Est. Cost $129.60 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $565 (-99.9%) Shares 1,609,438 (-30.6%) Est. Cost $273.90 Unrealized +14.2%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $459 (-99.9%) Shares 12,210,922 (-42.2%) Est. Cost $6.19 Unrealized —

MRK MERCK &amp CO INC 0.2%

Value ($000) $597 (-99.9%) Shares 5,475,331 (-18.9%) Est. Cost $96.01 Unrealized +0.8%

V VISA INC 0.1%

Value ($000) $387 (-99.9%) Shares 1,484,600 (-50.3%) Est. Cost $203.35 Unrealized +19.3%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $152 (-100.0%) Shares 2,106,871 (-77.9%) Est. Cost $48.91 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $506 (-99.9%) Shares 3,262,921 (-14.7%) Est. Cost $120.61 Unrealized +12.5%

UNP UNION PAC CORP 0.2%

Value ($000) $455 (-99.9%) Shares 1,851,387 (-32.2%) Est. Cost $195.27 Unrealized +7.2%

PFE PFIZER INC 0.1%

Value ($000) $335 (-99.9%) Shares 11,625,554 (-27.9%) Est. Cost $32.84 Unrealized -19.6%

C CITIGROUP INC 0.2%

Value ($000) $607 (-99.9%) Shares 11,792,047 (-3.0%) Est. Cost $45.72 Unrealized -9.6%

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value ($000) $510 (-99.9%) Shares 5,288,893 (-5.1%) Est. Cost $87.44 Unrealized +1.2%

— BLACKROCK INC 0.2%

Value ($000) $493 (-99.9%) Shares 607,796 (-14.7%) Est. Cost $443.96 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $486 (-99.9%) Shares 5,387,819 (-2.3%) Est. Cost $100.79 Unrealized -14.5%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $286 (-99.9%) Shares 3,582,721 (-39.9%) Est. Cost $70.67 Unrealized +1.5%

PINS PINTEREST INC 0.2%

Value ($000) $562 (-99.9%) Shares 15,181,412 (-2.5%) Est. Cost $23.88 Unrealized +31.6%

CVS CVS HEALTH CORP 0.1%

Value ($000) $339 (-99.9%) Shares 4,291,423 (-27.3%) Est. Cost $68.84 Unrealized -5.0%

T AT&ampT INC 0.1%

Value ($000) $288 (-99.9%) Shares 17,191,149 (-34.5%) Est. Cost $14.69 Unrealized -3.3%

HYG ISHARES TR 0.0%

Value ($000) $65 (-100.0%) Shares 834,159 (-83.8%) Est. Cost $71.97 Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $197 (-99.9%) Shares 8,215,954 (-42.6%) Est. Cost $18.80 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $329 (-99.9%) Shares 1,479,526 (-18.4%) Est. Cost $177.11 Unrealized +9.9%

CB CHUBB LIMITED 0.1%

Value ($000) $391 (-99.9%) Shares 1,731,419 (-3.9%) Est. Cost $172.90 Unrealized +23.6%

QRVO QORVO INC 0.0%

Value ($000) $92 (-100.0%) Shares 815,845 (-78.9%) Est. Cost $103.52 Unrealized -6.7%

SPGI S&ampP GLOBAL INC 0.1%

Value ($000) $396 (-99.9%) Shares 898,102 (-5.8%) Est. Cost $344.71 Unrealized +12.6%

ORCL ORACLE CORP 0.1%

Value ($000) $333 (-99.9%) Shares 3,161,503 (-2.8%) Est. Cost $67.14 Unrealized +58.9%

PEP PEPSICO INC 0.0%

Value ($000) $23 (-100.0%) Shares 133,800 (-93.4%) Est. Cost $149.65 Unrealized +2.7%

GE GENERAL ELECTRIC CO 0.1%

Value ($000) $368 (-99.9%) Shares 2,885,519 (-3.5%) Est. Cost $65.16 Unrealized +40.4%

CME CME GROUP INC 0.1%

Value ($000) $251 (-99.9%) Shares 1,190,705 (-25.8%) Est. Cost $161.53 Unrealized +20.5%

ABT ABBOTT LABS 0.1%

Value ($000) $306 (-99.9%) Shares 2,779,125 (-15.5%) Est. Cost $99.59 Unrealized -3.5%

CI THE CIGNA GROUP 0.1%

Value ($000) $321 (-99.9%) Shares 1,071,742 (-1.8%) Est. Cost $217.10 Unrealized +29.3%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $345 (-99.9%) Shares 3,481,673 (-3.5%) Est. Cost $31.25 Unrealized +38.8%

SYK STRYKER CORPORATION 0.1%

Value ($000) $276 (-99.9%) Shares 921,947 (-15.0%) Est. Cost $259.85 Unrealized +5.8%

LOGI LOGITECH INTL S A 0.1%

Value ($000) $179 (-99.9%) Shares 1,881,090 (-56.0%) Est. Cost $62.02 Unrealized +28.4%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $285 (-99.9%) Shares 4,144,032 (-22.0%) Est. Cost $57.08 Unrealized -1.7%

USB US BANCORP DEL 0.1%

Value ($000) $348 (-99.9%) Shares 8,035,538 (-8.8%) Est. Cost $33.80 Unrealized -2.1%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $295 (-99.9%) Shares 1,852,281 (-8.9%) Est. Cost $105.68 Unrealized +35.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $239 (-99.9%) Shares 2,848,199 (-8.2%) Est. Cost $18.88 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $303 (-99.9%) Shares 2,563,060 (-1.7%) Est. Cost $96.37 Unrealized +15.4%

MO ALTRIA GROUP INC 0.1%

Value ($000) $244 (-99.9%) Shares 6,044,071 (-6.5%) Est. Cost $34.65 Unrealized +0.4%

AON AON PLC 0.1%

Value ($000) $227 (-99.9%) Shares 780,471 (-5.6%) Est. Cost $307.18 Unrealized +2.6%

SHOP SHOPIFY INC 0.1%

Value ($000) $299 (-99.9%) Shares 3,838,327 (-20.9%) Est. Cost $36.89 Unrealized +73.1%

PEP PEPSICO INC 0.0%

Value ($000) $9 (-100.0%) Shares 54,800 (-96.5%) Est. Cost $149.65 Unrealized +2.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $281 (-99.9%) Shares 2,187,120 (-7.9%) Est. Cost $104.15 Unrealized +6.0%

CNC CENTENE CORP DEL 0.1%

Value ($000) $169 (-99.9%) Shares 2,282,543 (-37.7%) Est. Cost $69.00 Unrealized +4.6%

FISV FISERV INC 0.1%

Value ($000) $267 (-99.9%) Shares 2,009,208 (-8.7%) Est. Cost $107.59 Unrealized +14.1%

ILMN ILLUMINA INC 0.1%

Value ($000) $147 (-99.9%) Shares 1,052,357 (-40.5%) Est. Cost $197.33 Unrealized -41.5%

NI NISOURCE INC 0.0%

Value ($000) $48 (-100.0%) Shares 1,819,315 (-81.1%) Est. Cost $24.02 Unrealized +0.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $99 (-100.0%) Shares 409,049 (-56.6%) Est. Cost $215.81 Unrealized +5.6%

BX BLACKSTONE INC 0.1%

Value ($000) $232 (-99.9%) Shares 1,772,897 (-17.7%) Est. Cost $96.28 Unrealized +6.0%

AZO AUTOZONE INC 0.1%

Value ($000) $217 (-99.9%) Shares 83,928 (-7.0%) Est. Cost $1753.89 Unrealized +47.9%

XOP SPDR SER TR 0.0%

Value ($000) $107 (-100.0%) Shares 780,168 (-49.2%) Est. Cost $86.38 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value ($000) $134 (-99.9%) Shares 2,009,900 (-28.1%) Est. Cost $71.16 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $239 (-99.9%) Shares 1,107,179 (-18.0%) Est. Cost $179.41 Unrealized -2.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $195 (-99.9%) Shares 3,374,723 (-19.1%) Est. Cost $48.47 Unrealized +10.1%

ZTS ZOETIS INC 0.1%

Value ($000) $199 (-99.9%) Shares 1,010,240 (-20.2%) Est. Cost $165.73 Unrealized +4.3%

— CATALENT INC 0.1%

Value ($000) $167 (-99.9%) Shares 3,723,596 (-22.4%) Est. Cost $16.82 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $112 (-99.9%) Shares 467,000 (-47.2%) Est. Cost $204.37 Unrealized +6.1%

MPLX MPLX LP 0.0%

Value ($000) $119 (-99.9%) Shares 3,250,948 (-42.5%) Est. Cost $33.67 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $178 (-99.9%) Shares 4,945,313 (-17.8%) Est. Cost $36.13 Unrealized -16.3%

ASML ASML HOLDING N V 0.1%

Value ($000) $252 (-99.9%) Shares 333,028 (-1.2%) Est. Cost $442.03 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $38 (-100.0%) Shares 741,555 (-85.1%) Est. Cost $32.39 Unrealized +34.2%

WDC WESTERN DIGITAL CORP. 0.0%

Value ($000) $41 (-100.0%) Shares 775,376 (-81.3%) Est. Cost $36.70 Unrealized -5.0%

RACE FERRARI N V 0.1%

Value ($000) $173 (-99.9%) Shares 510,279 (-16.9%) Est. Cost $259.59 Unrealized +28.6%

AJG GALLAGHER ARTHUR J &amp CO 0.1%

Value ($000) $167 (-99.9%) Shares 741,330 (-6.0%) Est. Cost $181.43 Unrealized +28.1%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $140 (-99.9%) Shares 1,880,496 (-16.1%) Est. Cost $60.41 Unrealized +28.6%

ALB ALBEMARLE CORP 0.0%

Value ($000) $108 (-99.9%) Shares 745,110 (-28.6%) Est. Cost $189.67 Unrealized -30.3%

MET METLIFE INC 0.1%

Value ($000) $149 (-99.9%) Shares 2,260,330 (-18.6%) Est. Cost $52.37 Unrealized +12.2%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $117 (-99.9%) Shares 8,454,439 (-31.7%) Est. Cost $10.05 Unrealized —

MSCI MSCI INC 0.1%

Value ($000) $177 (-99.9%) Shares 312,133 (-7.8%) Est. Cost $468.08 Unrealized +7.5%

TFC TRUIST FINL CORP 0.1%

Value ($000) $194 (-99.9%) Shares 5,257,733 (-13.4%) Est. Cost $32.10 Unrealized -12.1%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $201 (-99.9%) Shares 127,634 (-2.5%) Est. Cost $1116.45 Unrealized +26.9%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $168 (-99.9%) Shares 1,225,273 (-9.5%) Est. Cost $122.83 Unrealized +6.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $169 (-99.9%) Shares 646,250 (-7.6%) Est. Cost $207.00 Unrealized +9.8%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $146 (-99.9%) Shares 2,795,952 (-25.5%) Est. Cost $39.97 Unrealized +9.3%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $151 (-99.9%) Shares 1,904,018 (-9.9%) Est. Cost $77.52 Unrealized -7.0%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $156 (-99.9%) Shares 2,021,802 (-1.7%) Est. Cost $27.32 Unrealized +6.2%

BDX BECTON DICKINSON &amp CO 0.1%

Value ($000) $137 (-99.9%) Shares 561,397 (-3.5%) Est. Cost $239.12 Unrealized -1.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $130 (-99.9%) Shares 2,270,518 (-12.3%) Est. Cost $42.28 Unrealized +21.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $118 (-99.9%) Shares 1,635,121 (-13.4%) Est. Cost $66.19 Unrealized +2.4%

DIS DISNEY WALT CO 0.0%

Value ($000) $102 (-99.9%) Shares 1,129,500 (-35.1%) Est. Cost $100.79 Unrealized -14.5%

W WAYFAIR INC 0.0%

Value ($000) $51 (-100.0%) Shares 833,282 (-64.0%) Est. Cost $51.44 Unrealized +1.6%

LEN LENNAR CORP 0.0%

Value ($000) $134 (-99.9%) Shares 898,711 (-27.1%) Est. Cost $91.86 Unrealized +27.2%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $85 (-99.9%) Shares 492,190 (-42.0%) Est. Cost $172.61 Unrealized -11.4%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $133 (-99.9%) Shares 1,281,924 (-11.2%) Est. Cost $77.82 Unrealized +11.3%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $89 (-99.9%) Shares 889,000 (-23.2%) Est. Cost $92.04 Unrealized +6.0%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $134 (-99.9%) Shares 494,930 (-10.6%) Est. Cost $234.17 Unrealized +3.8%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $116 (-99.9%) Shares 2,304,006 (-10.4%) Est. Cost $45.55 Unrealized +9.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $124 (-99.9%) Shares 10,897,660 (-12.6%) Est. Cost $13.67 Unrealized -21.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $34 (-100.0%) Shares 10,092,572 (-72.9%) Est. Cost $3.57 Unrealized -9.5%

CCL CARNIVAL CORP 0.0%

Value ($000) $114 (-99.9%) Shares 6,139,317 (-35.7%) Est. Cost $15.95 Unrealized -9.0%

EBAY EBAY INC. 0.0%

Value ($000) $118 (-99.9%) Shares 2,714,015 (-8.5%) Est. Cost $38.85 Unrealized +2.5%

HDB HDFC BANK LTD 0.1%

Value ($000) $144 (-99.9%) Shares 2,141,937 (-1.2%) Est. Cost $70.88 Unrealized —

MTB M &amp T BK CORP 0.0%

Value ($000) $95 (-99.9%) Shares 693,774 (-31.2%) Est. Cost $121.28 Unrealized -3.3%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $5 (-100.0%) Shares 110,710 (-96.6%) Est. Cost $42.14 Unrealized -1.1%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $86 (-99.9%) Shares 1,433,601 (-36.6%) Est. Cost $59.44 Unrealized -12.0%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $132 (-99.9%) Shares 510,066 (-9.8%) Est. Cost $196.82 Unrealized +19.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $86 (-99.9%) Shares 708,586 (-33.9%) Est. Cost $123.90 Unrealized -11.7%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $81 (-99.9%) Shares 851,469 (-32.7%) Est. Cost $74.19 Unrealized +7.6%

AMGN AMGEN INC 0.0%

Value ($000) $75 (-99.9%) Shares 261,600 (-40.5%) Est. Cost $232.48 Unrealized +9.7%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $102 (-99.9%) Shares 770,129 (-20.5%) Est. Cost $165.27 Unrealized -35.8%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $121 (-99.9%) Shares 664,043 (-12.9%) Est. Cost $136.46 Unrealized +18.9%

EWC ISHARES INC 0.0%

Value ($000) $3 (-100.0%) Shares 83,591 (-97.5%) Est. Cost $20.44 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $4 (-100.0%) Shares 24,600 (-96.3%) Est. Cost $134.89 Unrealized +2.2%

FERG1GBX FERGUSON PLC NEW 0.0%

Value ($000) $118 (-99.9%) Shares 610,259 (-11.4%) Est. Cost $28.75 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $92 (-99.9%) Shares 478,424 (-30.7%) Est. Cost $99.42 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $115 (-99.9%) Shares 804,129 (-7.2%) Est. Cost $130.86 Unrealized +3.2%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $120 (-99.9%) Shares 33,700 (-7.0%) Est. Cost $2282.95 Unrealized +34.4%

CMI CUMMINS INC 0.0%

Value ($000) $87 (-99.9%) Shares 362,042 (-25.6%) Est. Cost $204.37 Unrealized +6.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $43 (-100.0%) Shares 317,892 (-63.2%) Est. Cost $27.12 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $8 (-100.0%) Shares 37,100 (-93.0%) Est. Cost $177.11 Unrealized +9.9%

KRE SPDR SER TR 0.0%

Value ($000) $57 (-99.9%) Shares 1,084,756 (-58.4%) Est. Cost $18.16 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $127 (-99.9%) Shares 537,801 (-1.5%) Est. Cost $211.06 Unrealized -5.2%

PPG PPG INDS INC 0.0%

Value ($000) $106 (-99.9%) Shares 707,719 (-13.4%) Est. Cost $127.43 Unrealized +1.1%

Z ZILLOW GROUP INC 0.0%

Value ($000) $130 (-99.9%) Shares 2,240,087 (-2.5%) Est. Cost $60.34 Unrealized -27.0%

KR KROGER CO 0.0%

Value ($000) $75 (-99.9%) Shares 1,630,350 (-31.0%) Est. Cost $38.98 Unrealized +8.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $66 (-99.9%) Shares 1,893,073 (-43.9%) Est. Cost $29.04 Unrealized +0.3%

HPQ HP INC 0.0%

Value ($000) $81 (-99.9%) Shares 2,702,023 (-32.9%) Est. Cost $25.27 Unrealized +1.9%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $2 (-100.0%) Shares 12,000 (-98.8%) Est. Cost $128.75 Unrealized -5.6%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $70 (-99.9%) Shares 2,438,540 (-35.0%) Est. Cost $28.84 Unrealized -13.6%

XYZ BLOCK INC 0.0%

Value ($000) $78 (-99.9%) Shares 1,005,453 (-55.5%) Est. Cost $96.98 Unrealized -41.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $115 (-99.9%) Shares 884,395 (-18.4%) Est. Cost $71.76 Unrealized +39.6%

XHB SPDR SER TR 0.0%

Value ($000) $67 (-99.9%) Shares 702,882 (-46.0%) Est. Cost $55.03 Unrealized —

PTC PTC INC 0.0%

Value ($000) $74 (-99.9%) Shares 420,149 (-39.2%) Est. Cost $133.25 Unrealized +15.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $38 (-100.0%) Shares 596,571 (-63.8%) Est. Cost $32.02 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $101 (-99.9%) Shares 1,080,700 (-7.3%) Est. Cost $69.79 Unrealized +7.2%

ARMK ARAMARK 0.0%

Value ($000) $17 (-100.0%) Shares 610,929 (-77.6%) Est. Cost $27.06 Unrealized -2.6%

BBY BEST BUY INC 0.0%

Value ($000) $67 (-99.9%) Shares 856,578 (-35.9%) Est. Cost $68.64 Unrealized -7.6%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $96 (-99.9%) Shares 1,659,577 (-4.2%) Est. Cost $55.79 Unrealized -9.1%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $62 (-99.9%) Shares 126,371 (-43.0%) Est. Cost $404.67 Unrealized +4.2%

STLA STELLANTIS N.V 0.0%

Value ($000) $8 (-100.0%) Shares 363,000 (-92.1%) Est. Cost $8.35 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $98 (-99.9%) Shares 442,466 (-20.8%) Est. Cost $167.58 Unrealized +10.5%

TGT TARGET CORP 0.0%

Value ($000) $100 (-99.9%) Shares 700,000 (-10.7%) Est. Cost $124.31 Unrealized -9.1%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $76 (-99.9%) Shares 702,455 (-24.0%) Est. Cost $76.33 Unrealized +20.6%

— CEDAR FAIR L P 0.0%

Value ($000) $69 (-99.9%) Shares 1,743,864 (-24.4%) Est. Cost $42.78 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value ($000) $42 (-100.0%) Shares 636,909 (-39.4%) Est. Cost $71.16 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $88 (-99.9%) Shares 1,434,489 (-3.7%) Est. Cost $48.63 Unrealized +17.8%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $87 (-99.9%) Shares 953,095 (-3.8%) Est. Cost $79.97 Unrealized +3.8%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $12 (-100.0%) Shares 69,000 (-89.8%) Est. Cost $106.42 Unrealized +24.9%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $44 (-99.9%) Shares 660,051 (-46.9%) Est. Cost $57.06 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $20 (-100.0%) Shares 411,376 (-84.0%) Est. Cost $14.66 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $94 (-99.9%) Shares 567,638 (-2.2%) Est. Cost $117.64 Unrealized +28.6%

NVR NVR INC 0.0%

Value ($000) $64 (-99.9%) Shares 9,162 (-33.4%) Est. Cost $4938.19 Unrealized +24.9%

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $3 (-100.0%) Shares 93,100 (-96.0%) Est. Cost $28.15 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value ($000) $31 (-100.0%) Shares 158,000 (-73.7%) Est. Cost $174.07 Unrealized -14.3%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $71 (-99.9%) Shares 523,863 (-30.3%) Est. Cost $163.91 Unrealized -29.3%

MPC MARATHON PETE CORP 0.0%

Value ($000) $42 (-99.9%) Shares 283,200 (-45.9%) Est. Cost $102.82 Unrealized +38.1%

APA APA CORPORATION 0.0%

Value ($000) $59 (-99.9%) Shares 1,635,188 (-14.3%) Est. Cost $31.70 Unrealized +9.2%

XBI SPDR SER TR 0.0%

Value ($000) $60 (-99.9%) Shares 673,710 (-37.1%) Est. Cost $14.49 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $83 (-99.9%) Shares 927,684 (-3.1%) Est. Cost $79.99 Unrealized +0.3%

GRMN GARMIN LTD 0.0%

Value ($000) $77 (-99.9%) Shares 597,271 (-17.8%) Est. Cost $94.17 Unrealized +18.6%

CHD CHURCH &amp DWIGHT CO INC 0.0%

Value ($000) $56 (-99.9%) Shares 588,366 (-29.5%) Est. Cost $87.69 Unrealized +1.8%

KWEB KRANESHARES TR 0.0%

Value ($000) $48 (-99.9%) Shares 1,782,416 (-35.7%) Est. Cost $32.19 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $16 (-100.0%) Shares 38,700 (-80.5%) Est. Cost $335.99 Unrealized +8.2%

EQT EQT CORP 0.0%

Value ($000) $63 (-99.9%) Shares 1,633,377 (-11.6%) Est. Cost $34.13 Unrealized +15.1%

BAX BAXTER INTL INC 0.0%

Value ($000) $60 (-99.9%) Shares 1,541,087 (-21.7%) Est. Cost $53.38 Unrealized -37.1%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $76 (-99.9%) Shares 345,333 (-23.4%) Est. Cost $112.57 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $44 (-99.9%) Shares 310,056 (-42.7%) Est. Cost $141.84 Unrealized -12.6%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $54 (-99.9%) Shares 130,900 (-30.0%) Est. Cost $335.99 Unrealized +8.2%

XRT SPDR SER TR 0.0%

Value ($000) $38 (-99.9%) Shares 529,211 (-53.9%) Est. Cost $56.82 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $54 (-99.9%) Shares 317,001 (-22.4%) Est. Cost $121.74 Unrealized +41.1%

DTE DTE ENERGY CO 0.0%

Value ($000) $50 (-99.9%) Shares 454,523 (-32.2%) Est. Cost $98.42 Unrealized -3.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $71 (-99.9%) Shares 2,137,383 (-14.0%) Est. Cost $27.77 Unrealized -9.2%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $60 (-99.9%) Shares 356,725 (-32.7%) Est. Cost $106.42 Unrealized +24.9%

RMD RESMED INC 0.0%

Value ($000) $59 (-99.9%) Shares 341,529 (-23.1%) Est. Cost $202.77 Unrealized -25.7%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $11 (-100.0%) Shares 26,600 (-84.6%) Est. Cost $335.99 Unrealized +8.2%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $52 (-99.9%) Shares 2,230,878 (-16.4%) Est. Cost $24.86 Unrealized -24.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $28 (-100.0%) Shares 360,429 (-51.5%) Est. Cost $134.96 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $55 (-99.9%) Shares 375,012 (-36.8%) Est. Cost $115.21 Unrealized +0.4%

CLX CLOROX CO DEL 0.0%

Value ($000) $7 (-100.0%) Shares 50,000 (-89.8%) Est. Cost $141.84 Unrealized -12.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $6 (-100.0%) Shares 45,000 (-93.5%) Est. Cost $71.76 Unrealized +39.6%

IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%

Value ($000) $74 (-99.9%) Shares 908,134 (-2.3%) Est. Cost $91.78 Unrealized -25.0%

GM GENERAL MTRS CO 0.0%

Value ($000) $39 (-99.9%) Shares 1,098,500 (-42.8%) Est. Cost $36.13 Unrealized -16.3%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $43 (-99.9%) Shares 442,906 (-14.4%) Est. Cost $100.27 Unrealized -4.3%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $71 (-99.9%) Shares 61,313 (-13.4%) Est. Cost $637.23 Unrealized +57.9%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $18 (-100.0%) Shares 279,206 (-79.1%) Est. Cost $45.48 Unrealized +5.7%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $65 (-99.9%) Shares 747,431 (-8.3%) Est. Cost $70.11 Unrealized +4.4%

GPC GENUINE PARTS CO 0.0%

Value ($000) $52 (-99.9%) Shares 375,336 (-10.3%) Est. Cost $128.13 Unrealized +0.3%

OVV OVINTIV INC 0.0%

Value ($000) $35 (-99.9%) Shares 791,367 (-37.6%) Est. Cost $41.34 Unrealized +10.4%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $61 (-99.9%) Shares 1,371,604 (-15.7%) Est. Cost $37.67 Unrealized +4.1%

— DISCOVER FINL SVCS 0.0%

Value ($000) $41 (-99.9%) Shares 366,500 (-46.3%) Est. Cost $64.28 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $49 (-99.9%) Shares 376,800 (-37.7%) Est. Cost $103.82 Unrealized +0.7%

SJM SMUCKER J M CO 0.0%

Value ($000) $46 (-99.9%) Shares 362,163 (-24.0%) Est. Cost $126.06 Unrealized -15.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $69 (-99.9%) Shares 810,860 (-8.6%) Est. Cost $65.44 Unrealized +7.9%

KKR KKR &amp CO INC 0.0%

Value ($000) $70 (-99.9%) Shares 848,472 (-10.1%) Est. Cost $50.11 Unrealized +33.4%

PPL PPL CORP 0.0%

Value ($000) $59 (-99.9%) Shares 2,178,103 (-11.6%) Est. Cost $25.36 Unrealized -7.0%

— ARCH RESOURCES INC 0.0%

Value ($000) $43 (-99.9%) Shares 261,403 (-23.0%) Est. Cost $41.89 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $34 (-99.9%) Shares 379,700 (-46.1%) Est. Cost $100.79 Unrealized -14.5%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $27 (-100.0%) Shares 1,008,302 (-50.1%) Est. Cost $19.61 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $47 (-99.9%) Shares 170,954 (-5.2%) Est. Cost $334.02 Unrealized -29.0%

ITB ISHARES TR 0.0%

Value ($000) $6 (-100.0%) Shares 63,532 (-90.9%) Est. Cost $78.35 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $0 (-100.0%) Shares 500 (-99.9%) Est. Cost $134.39 Unrealized -18.4%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $30 (-99.9%) Shares 155,000 (-61.3%) Est. Cost $174.07 Unrealized -14.3%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $53 (-99.9%) Shares 111,333 (-8.9%) Est. Cost $379.49 Unrealized +16.0%

XME SPDR SER TR 0.0%

Value ($000) $29 (-99.9%) Shares 488,155 (-51.7%) Est. Cost $9.96 Unrealized —

FRO FRONTLINE PLC 0.0%

Value ($000) $44 (-99.9%) Shares 2,184,541 (-22.6%) Est. Cost $11.98 Unrealized +51.9%

IJH ISHARES TR 0.0%

Value ($000) $0 (-100.0%) Shares 1,383 (-99.3%) Est. Cost $2.58 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $55 (-99.9%) Shares 1,437,530 (-14.8%) Est. Cost $30.17 Unrealized +0.5%

CVS CVS HEALTH CORP 0.0%

Value ($000) $51 (-99.9%) Shares 645,300 (-11.9%) Est. Cost $68.84 Unrealized -5.0%

— PARAMOUNT GLOBAL 0.0%

Value ($000) $40 (-99.9%) Shares 2,674,707 (-32.1%) Est. Cost $14.86 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $43 (-99.9%) Shares 472,112 (-13.3%) Est. Cost $90.33 Unrealized -4.0%

ALLY ALLY FINL INC 0.0%

Value ($000) $50 (-99.9%) Shares 1,431,330 (-22.8%) Est. Cost $26.44 Unrealized -1.9%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $65 (-99.9%) Shares 425,435 (-10.8%) Est. Cost $128.75 Unrealized -5.6%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $50 (-99.9%) Shares 248,255 (-5.6%) Est. Cost $156.74 Unrealized +14.5%

— KELLANOVA 0.0%

Value ($000) $40 (-99.9%) Shares 710,792 (-11.0%) Est. Cost $53.66 Unrealized -9.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $46 (-99.9%) Shares 299,977 (-13.3%) Est. Cost $116.78 Unrealized +21.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $24 (-99.9%) Shares 260,103 (-26.5%) Est. Cost $223.73 Unrealized -59.3%

MKC MCCORMICK &amp CO INC 0.0%

Value ($000) $39 (-99.9%) Shares 566,438 (-5.4%) Est. Cost $79.04 Unrealized -21.6%

CVS CVS HEALTH CORP 0.0%

Value ($000) $21 (-100.0%) Shares 267,600 (-58.3%) Est. Cost $68.84 Unrealized -5.0%

OKTA OKTA INC 0.0%

Value ($000) $45 (-99.9%) Shares 492,427 (-9.9%) Est. Cost $135.38 Unrealized -43.7%

EFA ISHARES TR 0.0%

Value ($000) $41 (-99.9%) Shares 541,193 (-16.1%) Est. Cost $69.98 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value ($000) $42 (-99.9%) Shares 730,600 (-22.3%) Est. Cost $60.34 Unrealized -27.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $19 (-100.0%) Shares 495,600 (-64.9%) Est. Cost $30.17 Unrealized +0.5%

— SPLUNK INC 0.0%

Value ($000) $7 (-100.0%) Shares 48,000 (-83.7%) Est. Cost $123.72 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $36 (-99.9%) Shares 1,212,996 (-30.7%) Est. Cost $23.26 Unrealized -5.6%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $32 (-99.9%) Shares 312,497 (-46.1%) Est. Cost $52.31 Unrealized +59.3%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $35 (-99.9%) Shares 2,534,881 (-24.0%) Est. Cost $16.81 Unrealized -25.3%

REG REGENCY CTRS CORP 0.0%

Value ($000) $28 (-99.9%) Shares 422,683 (-40.6%) Est. Cost $55.62 Unrealized +1.7%

KMX CARMAX INC 0.0%

Value ($000) $40 (-99.9%) Shares 520,202 (-11.8%) Est. Cost $83.33 Unrealized -19.3%

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $44 (-99.9%) Shares 868,261 (-9.0%) Est. Cost $40.20 Unrealized +5.5%

HUBS HUBSPOT INC 0.0%

Value ($000) $46 (-99.9%) Shares 78,493 (-6.5%) Est. Cost $301.05 Unrealized +59.8%

GAP GAP INC 0.0%

Value ($000) $67 (-99.8%) Shares 3,222,018 (-16.9%) Est. Cost $9.71 Unrealized +55.7%

STLA STELLANTIS N.V 0.0%

Value ($000) $10 (-100.0%) Shares 434,800 (-79.3%) Est. Cost $8.35 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $0 (-100.0%) Shares 1,000 (-99.5%) Est. Cost $190.09 Unrealized -6.5%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $31 (-99.9%) Shares 348,276 (-34.0%) Est. Cost $6.75 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $43 (-99.9%) Shares 264,100 (-4.4%) Est. Cost $122.25 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $23 (-99.9%) Shares 178,500 (-35.1%) Est. Cost $103.30 Unrealized +15.5%

IVV ISHARES TR 0.0%

Value ($000) $26 (-99.9%) Shares 54,186 (-40.1%) Est. Cost $178.31 Unrealized —

BAP CREDICORP LTD 0.0%

Value ($000) $31 (-99.9%) Shares 206,965 (-31.0%) Est. Cost $131.75 Unrealized -8.8%

— SPLUNK INC 0.0%

Value ($000) $1 (-100.0%) Shares 5,500 (-97.9%) Est. Cost $123.72 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $37 (-99.9%) Shares 2,001,338 (-9.6%) Est. Cost $8.73 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $14 (-100.0%) Shares 105,959 (-69.3%) Est. Cost $134.39 Unrealized -18.4%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $22 (-99.9%) Shares 152,500 (-41.3%) Est. Cost $193.02 Unrealized -34.1%

HELE HELEN OF TROY LTD 0.0%

Value ($000) $33 (-99.9%) Shares 269,700 (-16.1%) Est. Cost $122.14 Unrealized -11.8%

GAP GAP INC 0.0%

Value ($000) $3 (-100.0%) Shares 150,000 (-95.7%) Est. Cost $9.71 Unrealized +55.7%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $40 (-99.9%) Shares 169,196 (-9.7%) Est. Cost $231.80 Unrealized -15.2%

SE SEA LTD 0.0%

Value ($000) $23 (-99.9%) Shares 571,736 (-29.9%) Est. Cost $51.82 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value ($000) $29 (-99.9%) Shares 407,789 (-20.4%) Est. Cost $223.61 Unrealized -70.4%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $11 (-100.0%) Shares 402,118 (-69.4%) Est. Cost $35.33 Unrealized -22.2%

U UNITY SOFTWARE INC 0.0%

Value ($000) $21 (-99.9%) Shares 523,109 (-53.5%) Est. Cost $40.07 Unrealized -23.1%

MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%

Value ($000) $18 (-99.9%) Shares 35,895 (-53.5%) Est. Cost $40.56 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $9 (-100.0%) Shares 48,134 (-74.7%) Est. Cost $168.63 Unrealized +3.7%

FOXA FOX CORP 0.0%

Value ($000) $30 (-99.9%) Shares 1,016,897 (-6.0%) Est. Cost $31.02 Unrealized -4.9%

BIIB BIOGEN INC 0.0%

Value ($000) $17 (-99.9%) Shares 67,000 (-48.6%) Est. Cost $271.33 Unrealized -9.5%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $12 (-100.0%) Shares 163,921 (-67.7%) Est. Cost $72.12 Unrealized -12.1%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $20 (-99.9%) Shares 500,000 (-50.0%) Est. Cost $31.07 Unrealized +1.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $19 (-99.9%) Shares 200,000 (-50.0%) Est. Cost $81.69 Unrealized +5.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $17 (-99.9%) Shares 47,400 (-50.0%) Est. Cost $289.95 Unrealized +21.1%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $21 (-99.9%) Shares 416,015 (-48.2%) Est. Cost $32.40 Unrealized +19.8%

LAD LITHIA MTRS INC 0.0%

Value ($000) $19 (-99.9%) Shares 59,142 (-46.9%) Est. Cost $244.20 Unrealized +12.4%

INDA ISHARES TR 0.0%

Value ($000) $14 (-100.0%) Shares 277,454 (-62.0%) Est. Cost $39.23 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $10 (-100.0%) Shares 778,600 (-69.6%) Est. Cost $14.48 Unrealized -22.5%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $14 (-100.0%) Shares 137,904 (-61.0%) Est. Cost $87.63 Unrealized -2.2%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $30 (-99.9%) Shares 524,127 (-4.7%) Est. Cost $62.23 Unrealized -12.6%

RBLX ROBLOX CORP 0.0%

Value ($000) $19 (-99.9%) Shares 418,860 (-61.4%) Est. Cost $36.22 Unrealized +2.0%

— LAM RESEARCH CORP 0.0%

Value ($000) $17 (-99.9%) Shares 21,100 (-57.8%) Est. Cost $170.33 Unrealized —

GMED GLOBUS MED INC 0.0%

Value ($000) $28 (-99.9%) Shares 521,391 (-17.3%) Est. Cost $61.13 Unrealized -20.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $16 (-99.9%) Shares 226,900 (-59.5%) Est. Cost $57.08 Unrealized -1.7%

AA ALCOA CORP 0.0%

Value ($000) $13 (-100.0%) Shares 370,496 (-64.7%) Est. Cost $43.94 Unrealized -40.0%

CWB SPDR SER TR 0.0%

Value ($000) $19 (-99.9%) Shares 268,286 (-40.1%) Est. Cost $8.12 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $7 (-100.0%) Shares 234,562 (-86.6%) Est. Cost $17.58 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $16 (-99.9%) Shares 435,756 (-51.7%) Est. Cost $30.33 Unrealized -3.0%

GDX VANECK ETF TRUST 0.0%

Value ($000) $9 (-100.0%) Shares 287,835 (-73.9%) Est. Cost $27.00 Unrealized —

M MACYS INC 0.0%

Value ($000) $20 (-99.9%) Shares 1,007,076 (-60.1%) Est. Cost $18.04 Unrealized -19.8%

NWSA NEWS CORP NEW 0.0%

Value ($000) $35 (-99.9%) Shares 1,443,859 (-1.3%) Est. Cost $17.90 Unrealized +19.5%

BIDU BAIDU INC 0.0%

Value ($000) $8 (-100.0%) Shares 67,500 (-68.6%) Est. Cost $105.22 Unrealized —

FFIV F5 INC 0.0%

Value ($000) $31 (-99.9%) Shares 173,982 (-2.4%) Est. Cost $163.87 Unrealized -0.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $27 (-99.9%) Shares 142,000 (-12.5%) Est. Cost $162.74 Unrealized +4.7%

— TOTALENERGIES SE 0.0%

Value ($000) $4 (-100.0%) Shares 54,925 (-87.2%) Est. Cost $56.80 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $36 (-99.9%) Shares 741,500 (-43.6%) Est. Cost $41.96 Unrealized -31.1%

— PIONEER NAT RES CO 0.0%

Value ($000) $19 (-99.9%) Shares 85,100 (-28.8%) Est. Cost $139.84 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $32 (-99.9%) Shares 488,385 (-2.7%) Est. Cost $59.91 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $10 (-100.0%) Shares 48,457 (-71.2%) Est. Cost $178.63 Unrealized +2.8%

SHEL SHELL PLC 0.0%

Value ($000) $0 (-100.0%) Shares 2,265 (-99.4%) Est. Cost $59.91 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value ($000) $13 (-100.0%) Shares 106,277 (-52.5%) Est. Cost $122.14 Unrealized -11.8%

BILL BILL HOLDINGS INC 0.0%

Value ($000) $8 (-100.0%) Shares 102,500 (-57.3%) Est. Cost $135.70 Unrealized -39.5%

ERIE ERIE INDTY CO 0.0%

Value ($000) $15 (-99.9%) Shares 44,653 (-48.5%) Est. Cost $241.92 Unrealized +20.7%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $14 (-99.9%) Shares 188,153 (-36.0%) Est. Cost $77.08 Unrealized -0.0%

VST VISTRA CORP 0.0%

Value ($000) $14 (-99.9%) Shares 375,076 (-50.1%) Est. Cost $27.11 Unrealized +25.7%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $16 (-99.9%) Shares 202,000 (-38.9%) Est. Cost $69.58 Unrealized +3.8%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $19 (-99.9%) Shares 511,251 (-32.2%) Est. Cost $38.97 Unrealized -20.0%

— DISCOVER FINL SVCS 0.0%

Value ($000) $16 (-99.9%) Shares 142,500 (-50.0%) Est. Cost $64.28 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $6 (-100.0%) Shares 50,000 (-75.0%) Est. Cost $126.06 Unrealized -15.3%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $17 (-99.9%) Shares 347,800 (-42.0%) Est. Cost $37.23 Unrealized +10.2%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $14 (-99.9%) Shares 201,177 (-39.4%) Est. Cost $70.43 Unrealized -4.6%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $7 (-100.0%) Shares 443,800 (-72.3%) Est. Cost $6.16 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $23 (-99.9%) Shares 1,491,823 (-3.5%) Est. Cost $10.70 Unrealized —

NE NOBLE CORP PLC 0.0%

Value ($000) $13 (-99.9%) Shares 269,910 (-41.9%) Est. Cost $42.85 Unrealized -3.8%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $20 (-99.9%) Shares 312,965 (-38.7%) Est. Cost $57.63 Unrealized -4.5%

MORN MORNINGSTAR INC 0.0%

Value ($000) $7 (-100.0%) Shares 23,841 (-75.7%) Est. Cost $219.70 Unrealized +18.6%

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $9 (-100.0%) Shares 1,376,881 (-61.3%) Est. Cost $0.17 Unrealized —

OGS ONE GAS INC 0.0%

Value ($000) $9 (-100.0%) Shares 137,744 (-58.3%) Est. Cost $77.16 Unrealized -18.1%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $15 (-99.9%) Shares 99,700 (-24.2%) Est. Cost $134.89 Unrealized +2.2%

SBUX STARBUCKS CORP 0.0%

Value ($000) $10 (-100.0%) Shares 99,600 (-58.9%) Est. Cost $89.48 Unrealized +3.0%

ITGR INTEGER HLDGS CORP 0.0%

Value ($000) $27 (-99.9%) Shares 271,497 (-3.2%) Est. Cost $74.83 Unrealized +15.0%

— BLACKROCK INC 0.0%

Value ($000) $27 (-99.9%) Shares 33,100 (-2.6%) Est. Cost $443.96 Unrealized —

FRPT FRESHPET INC 0.0%

Value ($000) $26 (-99.9%) Shares 303,304 (-8.1%) Est. Cost $65.36 Unrealized +4.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $0 (-100.0%) Shares 1,300 (-98.5%) Est. Cost $193.66 Unrealized +14.7%

KKR KKR &amp CO INC 0.0%

Value ($000) $23 (-99.9%) Shares 273,300 (-21.1%) Est. Cost $50.11 Unrealized +33.4%

BHP BHP GROUP LTD 0.0%

Value ($000) $12 (-99.9%) Shares 182,000 (-51.2%) Est. Cost $54.81 Unrealized —

XPO XPO INC 0.0%

Value ($000) $15 (-99.9%) Shares 166,676 (-40.8%) Est. Cost $42.55 Unrealized +91.5%

CNC CENTENE CORP DEL 0.0%

Value ($000) $11 (-99.9%) Shares 152,800 (-49.1%) Est. Cost $69.00 Unrealized +4.6%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $15 (-99.9%) Shares 123,635 (-24.2%) Est. Cost $115.91 Unrealized +3.0%

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $21 (-99.9%) Shares 1,465,388 (-20.9%) Est. Cost $17.84 Unrealized -37.4%

JD JD.COM INC 0.0%

Value ($000) $13 (-99.9%) Shares 460,343 (-33.6%) Est. Cost $43.01 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $19 (-99.9%) Shares 269,169 (-29.5%) Est. Cost $54.01 Unrealized +4.8%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $17 (-99.9%) Shares 113,100 (-42.0%) Est. Cost $128.75 Unrealized -5.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $18 (-99.9%) Shares 919,363 (-23.3%) Est. Cost $19.56 Unrealized -18.0%

SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $20 (-99.9%) Shares 333,898 (-10.9%) Est. Cost $57.09 Unrealized -4.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $10 (-99.9%) Shares 900,000 (-50.0%) Est. Cost $13.67 Unrealized -21.0%

NIO NIO INC 0.0%

Value ($000) $17 (-99.9%) Shares 1,843,174 (-14.4%) Est. Cost $18.62 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $2 (-100.0%) Shares 13,543 (-90.5%) Est. Cost $60.19 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $5 (-100.0%) Shares 8,860 (-78.1%) Est. Cost $238.38 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value ($000) $11 (-99.9%) Shares 187,385 (-33.3%) Est. Cost $54.65 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $8 (-100.0%) Shares 93,391 (-56.1%) Est. Cost $17.49 Unrealized +15.5%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value ($000) $14 (-99.9%) Shares 636,354 (-14.2%) Est. Cost $7.25 Unrealized —

VFC V F CORP 0.0%

Value ($000) $11 (-99.9%) Shares 580,300 (-42.0%) Est. Cost $41.96 Unrealized -59.1%

RH RH 0.0%

Value ($000) $16 (-99.9%) Shares 55,883 (-16.2%) Est. Cost $268.42 Unrealized -3.8%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $26 (-99.9%) Shares 812,838 (-24.7%) Est. Cost $15.94 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value ($000) $16 (-99.9%) Shares 1,070,000 (-20.1%) Est. Cost $14.86 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value ($000) $13 (-99.9%) Shares 1,815,846 (-25.1%) Est. Cost $5.40 Unrealized +12.3%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $8 (-100.0%) Shares 516,557 (-66.2%) Est. Cost $12.36 Unrealized -8.3%

CYTK CYTOKINETICS INC 0.0%

Value ($000) $39 (-99.8%) Shares 464,723 (-18.8%) Est. Cost $34.69 Unrealized +4.4%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $11 (-99.9%) Shares 500,001 (-37.5%) Est. Cost $14.19 Unrealized —

CMBT EURONAV NV 0.0%

Value ($000) $13 (-99.9%) Shares 753,545 (-26.2%) Est. Cost $8.93 Unrealized +41.3%

— VISTA OUTDOOR INC 0.0%

Value ($000) $12 (-99.9%) Shares 412,034 (-17.0%) Est. Cost $13.12 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $1 (-100.0%) Shares 22,105 (-96.1%) Est. Cost $29.59 Unrealized +3.3%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $17 (-99.9%) Shares 386,803 (-11.7%) Est. Cost $28.66 Unrealized +7.8%

— INARI MED INC 0.0%

Value ($000) $8 (-100.0%) Shares 117,935 (-52.8%) Est. Cost $8.93 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $12 (-99.9%) Shares 394,230 (-21.5%) Est. Cost $20.13 Unrealized +63.0%

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $9 (-99.9%) Shares 500,000 (-50.0%) Est. Cost $21.60 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value ($000) $15 (-99.9%) Shares 74,191 (-7.2%) Est. Cost $251.71 Unrealized -35.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $9 (-99.9%) Shares 100,000 (-58.3%) Est. Cost $65.44 Unrealized +7.9%

CNM CORE &amp MAIN INC 0.0%

Value ($000) $15 (-99.9%) Shares 364,209 (-32.8%) Est. Cost $30.60 Unrealized +10.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $9 (-99.9%) Shares 100,000 (-50.0%) Est. Cost $74.84 Unrealized +2.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $9 (-99.9%) Shares 100,000 (-50.0%) Est. Cost $74.84 Unrealized +2.8%

TRP TC ENERGY CORP 0.0%

Value ($000) $13 (-99.9%) Shares 344,383 (-22.9%) Est. Cost $36.67 Unrealized -10.0%

— FISKER INC 0.0%

Value ($000) $1 (-100.0%) Shares 652,059 (-72.6%) Est. Cost $7.12 Unrealized —

SAM BOSTON BEER INC 0.0%

Value ($000) $11 (-99.9%) Shares 32,505 (-17.2%) Est. Cost $417.86 Unrealized -16.1%

KBH KB HOME 0.0%

Value ($000) $14 (-99.9%) Shares 224,408 (-31.9%) Est. Cost $42.85 Unrealized +15.8%

SMH VANECK ETF TRUST 0.0%

Value ($000) $17 (-99.9%) Shares 98,397 (-5.7%) Est. Cost $16.90 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value ($000) $16 (-99.9%) Shares 318,194 (-15.1%) Est. Cost $47.81 Unrealized -9.6%

VIV TELEFONICA BRASIL SA 0.0%

Value ($000) $14 (-99.9%) Shares 1,243,745 (-27.9%) Est. Cost $3.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $7 (-99.9%) Shares 21,000 (-50.0%) Est. Cost $289.95 Unrealized +21.1%

RY ROYAL BK CDA 0.0%

Value ($000) $15 (-99.9%) Shares 146,025 (-12.8%) Est. Cost $84.24 Unrealized +4.6%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $14 (-99.9%) Shares 281,326 (-28.7%) Est. Cost $33.42 Unrealized +13.2%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $15 (-99.9%) Shares 714,303 (-18.8%) Est. Cost $29.86 Unrealized -41.3%

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $3 (-100.0%) Shares 38,050 (-80.1%) Est. Cost $66.25 Unrealized +9.1%

GT GOODYEAR TIRE &amp RUBR CO 0.0%

Value ($000) $11 (-99.9%) Shares 734,824 (-35.9%) Est. Cost $13.08 Unrealized +1.6%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $13 (-99.9%) Shares 80,550 (-4.7%) Est. Cost $133.82 Unrealized +14.5%

FTNT FORTINET INC 0.0%

Value ($000) $9 (-99.9%) Shares 153,000 (-34.6%) Est. Cost $57.82 Unrealized -4.4%

LI LI AUTO INC 0.0%

Value ($000) $5 (-100.0%) Shares 124,952 (-67.0%) Est. Cost $32.63 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $0 (-100.0%) Shares 2,800 (-97.4%) Est. Cost $106.42 Unrealized +24.9%

MC MOELIS &amp CO 0.0%

Value ($000) $10 (-99.9%) Shares 176,687 (-39.9%) Est. Cost $38.65 Unrealized +10.3%

NOV NOV INC 0.0%

Value ($000) $9 (-99.9%) Shares 441,645 (-29.8%) Est. Cost $16.66 Unrealized +17.9%

CLX CLOROX CO DEL 0.0%

Value ($000) $7 (-99.9%) Shares 50,000 (-50.0%) Est. Cost $141.84 Unrealized -12.6%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value ($000) $12 (-99.9%) Shares 196,391 (-42.7%) Est. Cost $60.10 Unrealized -15.6%

SM SM ENERGY CO 0.0%

Value ($000) $11 (-99.9%) Shares 276,213 (-15.5%) Est. Cost $27.96 Unrealized +30.0%

IEF ISHARES TR 0.0%

Value ($000) $4 (-100.0%) Shares 46,157 (-67.0%) Est. Cost $87.52 Unrealized —

PATH UIPATH INC 0.0%

Value ($000) $12 (-99.9%) Shares 463,091 (-38.1%) Est. Cost $16.63 Unrealized +17.4%

— CHART INDS INC 0.0%

Value ($000) $9 (-99.9%) Shares 169,079 (-11.2%) Est. Cost $15.20 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $12 (-99.9%) Shares 326,034 (-11.2%) Est. Cost $39.45 Unrealized -19.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $12 (-99.9%) Shares 73,500 (-17.2%) Est. Cost $123.45 Unrealized +14.6%

— ENLINK MIDSTREAM LLC 0.0%

Value ($000) $12 (-99.9%) Shares 953,370 (-5.1%) Est. Cost $5.90 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value ($000) $9 (-99.9%) Shares 254,921 (-17.2%) Est. Cost $26.02 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $0 (-100.0%) Shares 61,240 (-97.9%) Est. Cost $1.55 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $12 (-99.9%) Shares 503,926 (-6.6%) Est. Cost $24.59 Unrealized -8.9%

F FORD MTR CO DEL 0.0%

Value ($000) $11 (-99.9%) Shares 896,000 (-6.7%) Est. Cost $10.16 Unrealized -5.2%

— AMEDISYS INC 0.0%

Value ($000) $11 (-99.9%) Shares 110,631 (-13.3%) Est. Cost $62.46 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $4 (-100.0%) Shares 70,000 (-65.0%) Est. Cost $32.02 Unrealized —

SAM BOSTON BEER INC 0.0%

Value ($000) $5 (-100.0%) Shares 15,100 (-50.0%) Est. Cost $417.86 Unrealized -16.1%

VALE VALE S A 0.0%

Value ($000) $11 (-99.9%) Shares 722,823 (-17.6%) Est. Cost $13.17 Unrealized —

SAIA SAIA INC 0.0%

Value ($000) $12 (-99.9%) Shares 27,343 (-5.4%) Est. Cost $240.29 Unrealized +68.2%

XHB SPDR SER TR 0.0%

Value ($000) $7 (-99.9%) Shares 75,000 (-50.0%) Est. Cost $55.03 Unrealized —

GIB CGI INC 0.0%

Value ($000) $12 (-99.9%) Shares 107,272 (-7.7%) Est. Cost $88.40 Unrealized +14.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $10 (-99.9%) Shares 1,001,181 (-10.5%) Est. Cost $5.26 Unrealized —

DVA DAVITA INC 0.0%

Value ($000) $6 (-99.9%) Shares 60,300 (-50.0%) Est. Cost $91.09 Unrealized +1.4%

BHP BHP GROUP LTD 0.0%

Value ($000) $7 (-99.9%) Shares 100,000 (-50.0%) Est. Cost $54.81 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $7 (-99.9%) Shares 12,000 (-50.0%) Est. Cost $238.38 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $4 (-100.0%) Shares 85,700 (-50.0%) Est. Cost $63.76 Unrealized -27.7%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $7 (-99.9%) Shares 163,500 (-35.8%) Est. Cost $37.20 Unrealized +7.8%

HAS HASBRO INC 0.0%

Value ($000) $0 (-100.0%) Shares 2,000 (-98.8%) Est. Cost $63.76 Unrealized -27.7%

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $12 (-99.9%) Shares 128,221 (-13.0%) Est. Cost $75.21 Unrealized +9.9%

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $12 (-99.9%) Shares 173,398 (-14.6%) Est. Cost $57.22 Unrealized -5.1%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $5 (-100.0%) Shares 70,000 (-50.0%) Est. Cost $66.37 Unrealized +13.5%

— M D C HLDGS INC 0.0%

Value ($000) $9 (-99.9%) Shares 170,860 (-34.7%) Est. Cost $39.47 Unrealized —

— ALTERYX INC 0.0%

Value ($000) $5 (-99.9%) Shares 113,500 (-59.9%) Est. Cost $41.64 Unrealized —

NWS NEWS CORP NEW 0.0%

Value ($000) $7 (-99.9%) Shares 279,288 (-45.1%) Est. Cost $18.97 Unrealized +17.7%

TWLO TWILIO INC 0.0%

Value ($000) $13 (-99.9%) Shares 173,965 (-3.8%) Est. Cost $157.90 Unrealized -60.5%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $10 (-99.9%) Shares 37,400 (-28.4%) Est. Cost $198.13 Unrealized +13.7%

BTU PEABODY ENERGY CORP 0.0%

Value ($000) $6 (-99.9%) Shares 229,432 (-41.8%) Est. Cost $21.70 Unrealized +7.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $3 (-100.0%) Shares 15,000 (-76.0%) Est. Cost $160.65 Unrealized +3.7%

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $11 (-99.9%) Shares 401,974 (-19.6%) Est. Cost $21.20 Unrealized -7.9%

GTLB GITLAB INC 0.0%

Value ($000) $1 (-100.0%) Shares 18,400 (-91.7%) Est. Cost $37.44 Unrealized +35.0%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $1 (-100.0%) Shares 10,000 (-93.2%) Est. Cost $83.50 Unrealized -21.5%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value ($000) $1 (-100.0%) Shares 71,596 (-89.4%) Est. Cost $20.46 Unrealized -42.2%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $7 (-99.9%) Shares 761,215 (-47.0%) Est. Cost $12.67 Unrealized -39.3%

BPOP POPULAR INC 0.0%

Value ($000) $7 (-99.9%) Shares 79,229 (-48.5%) Est. Cost $57.95 Unrealized +15.0%

FIVN FIVE9 INC 0.0%

Value ($000) $10 (-99.9%) Shares 128,834 (-14.2%) Est. Cost $69.32 Unrealized +0.5%

— 89BIO INC 0.0%

Value ($000) $6 (-99.9%) Shares 543,552 (-12.9%) Est. Cost $11.91 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $12 (-99.9%) Shares 132,705 (-7.4%) Est. Cost $13.42 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $8 (-99.9%) Shares 694,862 (-3.9%) Est. Cost $6.29 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value ($000) $3 (-100.0%) Shares 99,922 (-66.6%) Est. Cost $20.83 Unrealized +45.3%

DVA DAVITA INC 0.0%

Value ($000) $5 (-99.9%) Shares 50,000 (-50.0%) Est. Cost $91.09 Unrealized +1.4%

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $8 (-99.9%) Shares 227,931 (-15.0%) Est. Cost $28.15 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value ($000) $8 (-99.9%) Shares 111,936 (-20.7%) Est. Cost $65.26 Unrealized +1.4%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $8 (-99.9%) Shares 117,588 (-10.5%) Est. Cost $65.50 Unrealized +3.3%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $8 (-99.9%) Shares 128,400 (-20.3%) Est. Cost $0.21 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $5 (-99.9%) Shares 18,900 (-50.0%) Est. Cost $234.17 Unrealized +3.8%

ARCB ARCBEST CORP 0.0%

Value ($000) $5 (-99.9%) Shares 39,606 (-56.7%) Est. Cost $83.58 Unrealized +30.9%

— CLOUDFLARE INC 0.0%

Value ($000) $9 (-99.9%) Shares 9,590,000 (-10.7%) Est. Cost $0.69 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $5 (-99.9%) Shares 79,232 (-48.0%) Est. Cost $33.06 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $10 (-99.9%) Shares 155,865 (-1.9%) Est. Cost $59.53 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $10 (-99.9%) Shares 165,832 (-9.2%) Est. Cost $27.42 Unrealized —

PHIN PHINIA INC 0.0%

Value ($000) $1 (-100.0%) Shares 22,250 (-93.2%) Est. Cost $26.06 Unrealized -2.2%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $10 (-99.9%) Shares 52,554 (-5.0%) Est. Cost $158.60 Unrealized +10.1%

— LUMENTUM HLDGS INC 0.0%

Value ($000) $9 (-99.9%) Shares 9,926,000 (-2.2%) Est. Cost $0.77 Unrealized —

CFLT CONFLUENT INC 0.0%

Value ($000) $2 (-100.0%) Shares 105,700 (-63.3%) Est. Cost $27.43 Unrealized -11.9%

AROC ARCHROCK INC 0.0%

Value ($000) $3 (-100.0%) Shares 220,433 (-67.4%) Est. Cost $10.47 Unrealized +22.7%

— PROGRESS SOFTWARE CORP 0.0%

Value ($000) $6 (-99.9%) Shares 5,448,000 (-33.6%) Est. Cost $0.73 Unrealized —

GLOB GLOBANT S A 0.0%

Value ($000) $8 (-99.9%) Shares 35,033 (-18.3%) Est. Cost $176.44 Unrealized +15.7%

SGRY SURGERY PARTNERS INC 0.0%

Value ($000) $7 (-99.9%) Shares 220,922 (-23.7%) Est. Cost $35.91 Unrealized -19.2%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value ($000) $4 (-100.0%) Shares 202,893 (-56.9%) Est. Cost $21.91 Unrealized -27.1%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $3 (-100.0%) Shares 20,100 (-62.1%) Est. Cost $147.56 Unrealized -1.4%

CFLT CONFLUENT INC 0.0%

Value ($000) $2 (-100.0%) Shares 77,900 (-72.4%) Est. Cost $27.43 Unrealized -11.9%

RUN SUNRUN INC 0.0%

Value ($000) $5 (-99.9%) Shares 274,647 (-58.7%) Est. Cost $29.19 Unrealized -56.5%

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $13 (-99.8%) Shares 20,480 (-19.4%) Est. Cost $34.67 Unrealized +36.7%

THO THOR INDS INC 0.0%

Value ($000) $5 (-99.9%) Shares 45,337 (-47.9%) Est. Cost $83.11 Unrealized +14.7%

FTCHQ FARFETCH LTD 0.0%

Value ($000) $0 (-100.0%) Shares 2,400,000 (-38.5%) Est. Cost $5.28 Unrealized -74.7%

DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%

Value ($000) $2 (-100.0%) Shares 181,078 (-83.9%) Est. Cost $8.28 Unrealized -10.7%

EMBC EMBECTA CORP 0.0%

Value ($000) $5 (-99.9%) Shares 240,318 (-55.0%) Est. Cost $17.80 Unrealized -16.0%

OGN ORGANON &amp CO 0.0%

Value ($000) $3 (-100.0%) Shares 220,467 (-52.3%) Est. Cost $20.42 Unrealized -39.6%

TRMD TORM PLC 0.0%

Value ($000) $4 (-99.9%) Shares 146,090 (-49.7%) Est. Cost $8.94 Unrealized +143.3%

VTYX VENTYX BIOSCIENCES INC 0.0%

Value ($000) $0 (-100.0%) Shares 73,264 (-67.9%) Est. Cost $34.24 Unrealized -72.3%

BOH BANK HAWAII CORP 0.0%

Value ($000) $8 (-99.9%) Shares 113,588 (-28.2%) Est. Cost $42.68 Unrealized +21.5%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $7 (-99.9%) Shares 184,199 (-13.1%) Est. Cost $41.07 Unrealized -19.5%

IWD ISHARES TR 0.0%

Value ($000) $8 (-99.9%) Shares 50,310 (-1.9%) Est. Cost $119.69 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value ($000) $2 (-100.0%) Shares 220,556 (-80.9%) Est. Cost $10.76 Unrealized -31.3%

VNO VORNADO RLTY TR 0.0%

Value ($000) $8 (-99.9%) Shares 269,136 (-20.8%) Est. Cost $32.87 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $2 (-100.0%) Shares 57,114 (-72.4%) Est. Cost $48.47 Unrealized -26.4%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $7 (-99.9%) Shares 144,914 (-21.8%) Est. Cost $34.59 Unrealized +24.3%

BDX BECTON DICKINSON &amp CO 0.0%

Value ($000) $6 (-99.9%) Shares 24,200 (-17.1%) Est. Cost $239.12 Unrealized -1.1%

MGA MAGNA INTL INC 0.0%

Value ($000) $4 (-99.9%) Shares 70,000 (-50.0%) Est. Cost $57.31 Unrealized -13.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $0 (-100.0%) Shares 10,000 (-95.6%) Est. Cost $32.66 Unrealized -5.1%

R RYDER SYS INC 0.0%

Value ($000) $7 (-99.9%) Shares 63,457 (-8.3%) Est. Cost $87.27 Unrealized +20.5%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $6 (-99.9%) Shares 52,704 (-34.5%) Est. Cost $83.21 Unrealized +14.7%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $7 (-99.9%) Shares 76,097 (-16.5%) Est. Cost $80.25 Unrealized +0.8%

AD UNITED STATES CELLULAR CORP 0.0%

Value ($000) $4 (-99.9%) Shares 93,532 (-43.8%) Est. Cost $19.10 Unrealized +28.4%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $7 (-99.9%) Shares 295,655 (-13.2%) Est. Cost $26.59 Unrealized -16.3%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $6 (-99.9%) Shares 84,369 (-7.5%) Est. Cost $66.37 Unrealized +13.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $2 (-100.0%) Shares 37,620 (-82.1%) Est. Cost $31.07 Unrealized +1.2%

RBC RBC BEARINGS INC 0.0%

Value ($000) $7 (-99.9%) Shares 25,036 (-16.3%) Est. Cost $221.41 Unrealized +10.8%

INGR INGREDION INC 0.0%

Value ($000) $6 (-99.9%) Shares 57,675 (-17.0%) Est. Cost $103.15 Unrealized -2.7%

CHWY CHEWY INC 0.0%

Value ($000) $3 (-100.0%) Shares 118,946 (-68.0%) Est. Cost $40.57 Unrealized -51.4%

MUSA MURPHY USA INC 0.0%

Value ($000) $7 (-99.9%) Shares 18,705 (-4.0%) Est. Cost $230.13 Unrealized +55.9%

QURE UNIQURE NV 0.0%

Value ($000) $1 (-100.0%) Shares 149,469 (-84.9%) Est. Cost $10.72 Unrealized -38.4%

CWEN CLEARWAY ENERGY INC 0.0%

Value ($000) $2 (-100.0%) Shares 70,960 (-77.4%) Est. Cost $26.44 Unrealized -22.4%

RPD RAPID7 INC 0.0%

Value ($000) $6 (-99.9%) Shares 106,700 (-25.5%) Est. Cost $55.56 Unrealized -5.9%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value ($000) $6 (-99.9%) Shares 19,009 (-24.4%) Est. Cost $151.97 Unrealized +73.1%

BP BP PLC 0.0%

Value ($000) $6 (-99.9%) Shares 162,795 (-3.0%) Est. Cost $17.89 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value ($000) $2 (-100.0%) Shares 794,300 (-38.4%) Est. Cost $3.60 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $1 (-100.0%) Shares 12,249 (-81.3%) Est. Cost $96.92 Unrealized —

BBBY BEYOND INC 0.0%

Value ($000) $6 (-99.9%) Shares 200,000 (-50.0%) Est. Cost $30.90 Unrealized -38.7%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $5 (-99.9%) Shares 195,585 (-23.3%) Est. Cost $34.24 Unrealized -38.0%

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $6 (-99.9%) Shares 151,648 (-23.4%) Est. Cost $31.73 Unrealized +8.8%

CABO CABLE ONE INC 0.0%

Value ($000) $3 (-99.9%) Shares 6,259 (-38.1%) Est. Cost $1029.73 Unrealized -46.9%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value ($000) $2 (-100.0%) Shares 48,871 (-67.2%) Est. Cost $43.02 Unrealized -6.0%

PII POLARIS INC 0.0%

Value ($000) $5 (-99.9%) Shares 49,674 (-16.5%) Est. Cost $109.83 Unrealized -16.6%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $1 (-100.0%) Shares 21,845 (-83.2%) Est. Cost $47.28 Unrealized —

— REVANCE THERAPEUTICS INC 0.0%

Value ($000) $3 (-99.9%) Shares 357,556 (-33.1%) Est. Cost $8.93 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value ($000) $6 (-99.9%) Shares 255,877 (-39.4%) Est. Cost $20.59 Unrealized -25.3%

— PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $6 (-99.9%) Shares 6,478,000 (-10.3%) Est. Cost $0.15 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value ($000) $5 (-99.9%) Shares 83,458 (-28.8%) Est. Cost $37.77 Unrealized +39.7%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $3 (-100.0%) Shares 31,100 (-51.6%) Est. Cost $79.73 Unrealized +5.0%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $5 (-99.9%) Shares 1,819,092 (-40.2%) Est. Cost $3.63 Unrealized -47.2%

VTRS VIATRIS INC 0.0%

Value ($000) $3 (-99.9%) Shares 300,000 (-50.0%) Est. Cost $9.44 Unrealized -7.9%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $5 (-99.9%) Shares 329,373 (-16.2%) Est. Cost $6.16 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $3 (-99.9%) Shares 45,000 (-50.0%) Est. Cost $59.91 Unrealized —

— JOHN BEAN TECHNOLOGIES CORP 0.0%

Value ($000) $5 (-99.9%) Shares 5,739,000 (-10.5%) Est. Cost $0.51 Unrealized —

— AIRBNB INC 0.0%

Value ($000) $6 (-99.9%) Shares 6,383,000 (-2.3%) Est. Cost $0.14 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value ($000) $4 (-99.9%) Shares 307,614 (-4.7%) Est. Cost $22.46 Unrealized -35.6%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $4 (-99.9%) Shares 249,560 (-28.0%) Est. Cost $21.77 Unrealized -32.6%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $1 (-100.0%) Shares 15,304 (-78.0%) Est. Cost $78.73 Unrealized +8.3%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $3 (-99.9%) Shares 42,000 (-50.0%) Est. Cost $62.15 Unrealized +11.9%

— ALTAIR ENGR INC 0.0%

Value ($000) $4 (-99.9%) Shares 2,853,000 (-45.9%) Est. Cost $1.06 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $6 (-99.9%) Shares 552,568 (-4.5%) Est. Cost $10.86 Unrealized -8.9%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $4 (-99.9%) Shares 424,137 (-30.9%) Est. Cost $14.12 Unrealized -51.0%

— CALLON PETE CO DEL 0.0%

Value ($000) $4 (-99.9%) Shares 137,832 (-2.6%) Est. Cost $19.41 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value ($000) $10 (-99.8%) Shares 381,781 (-2.0%) Est. Cost $25.11 Unrealized -28.8%

EAT BRINKER INTL INC 0.0%

Value ($000) $4 (-99.9%) Shares 101,531 (-40.5%) Est. Cost $35.52 Unrealized +1.2%

— DROPBOX INC 0.0%

Value ($000) $3 (-99.9%) Shares 3,356,000 (-39.7%) Est. Cost $0.70 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $0 (-100.0%) Shares 15,051 (-93.0%) Est. Cost $34.20 Unrealized -23.7%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3 (-99.9%) Shares 38,904 (-43.9%) Est. Cost $2.63 Unrealized —

— CINEMARK HLDGS INC 0.0%

Value ($000) $1 (-100.0%) Shares 775,000 (-77.9%) Est. Cost $0.03 Unrealized —

— ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $5 (-99.9%) Shares 4,748,000 (-9.7%) Est. Cost $0.97 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $3 (-99.9%) Shares 128,955 (-49.8%) Est. Cost $18.96 Unrealized +3.5%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $5 (-99.9%) Shares 134,427 (-10.6%) Est. Cost $35.94 Unrealized -14.2%

— R1 RCM INC 0.0%

Value ($000) $2 (-100.0%) Shares 209,388 (-35.9%) Est. Cost $4.16 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value ($000) $4 (-99.9%) Shares 272,880 (-25.3%) Est. Cost $16.69 Unrealized -20.9%

QFIN QIFU TECHNOLOGY INC 0.0%

Value ($000) $4 (-99.9%) Shares 282,588 (-10.9%) Est. Cost $14.70 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value ($000) $3 (-99.9%) Shares 92,241 (-34.8%) Est. Cost $35.45 Unrealized -18.8%

VIRT VIRTU FINL INC 0.0%

Value ($000) $2 (-100.0%) Shares 79,254 (-71.5%) Est. Cost $22.89 Unrealized -19.4%

DQ DAQO NEW ENERGY CORP 0.0%

Value ($000) $1 (-100.0%) Shares 55,708 (-64.7%) Est. Cost $25.38 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value ($000) $1 (-100.0%) Shares 48,930 (-77.9%) Est. Cost $20.95 Unrealized -1.7%

CDLX CARDLYTICS INC 0.0%

Value ($000) $1 (-100.0%) Shares 55,192 (-80.7%) Est. Cost $13.66 Unrealized -25.6%

ABT ABBOTT LABS 0.0%

Value ($000) $1 (-100.0%) Shares 9,600 (-80.2%) Est. Cost $99.59 Unrealized -3.5%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $4 (-99.9%) Shares 34,542 (-18.5%) Est. Cost $113.46 Unrealized -0.5%

ICLN ISHARES TR 0.0%

Value ($000) $3 (-99.9%) Shares 160,700 (-50.0%) Est. Cost $22.59 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $3 (-99.9%) Shares 521,264 (-8.6%) Est. Cost $5.21 Unrealized +28.5%

— LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $2 (-100.0%) Shares 500,500 (-50.0%) Est. Cost $4.10 Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value ($000) $6 (-99.9%) Shares 430,486 (-3.9%) Est. Cost $7.79 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $3 (-99.9%) Shares 39,683 (-43.0%) Est. Cost $26.35 Unrealized +13.2%

— CARNIVAL CORP 0.0%

Value ($000) $4 (-99.9%) Shares 1,945,000 (-34.6%) Est. Cost $1.39 Unrealized —

PLAY DAVE &amp BUSTERS ENTMT INC 0.0%

Value ($000) $6 (-99.9%) Shares 103,040 (-13.4%) Est. Cost $37.90 Unrealized +6.8%

EBAY EBAY INC. 0.0%

Value ($000) $2 (-100.0%) Shares 50,000 (-50.0%) Est. Cost $38.85 Unrealized +2.5%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 (-100.0%) Shares 3,756 (-97.1%) Est. Cost $1.12 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $2 (-99.9%) Shares 58,719 (-46.4%) Est. Cost $21.08 Unrealized +85.9%

VSCO VICTORIAS SECRET AND CO 0.0%

Value ($000) $5 (-99.9%) Shares 172,151 (-33.9%) Est. Cost $38.78 Unrealized -45.3%

TXO TXO PARTNERS LP 0.0%

Value ($000) $1 (-100.0%) Shares 65,045 (-69.4%) Est. Cost $0.02 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value ($000) $4 (-99.9%) Shares 3,921,000 (-10.0%) Est. Cost $0.21 Unrealized —

NTRA NATERA INC 0.0%

Value ($000) $6 (-99.9%) Shares 90,487 (-7.0%) Est. Cost $44.19 Unrealized +13.1%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $5 (-99.9%) Shares 45,164 (-14.8%) Est. Cost $75.79 Unrealized +22.1%

— NCL CORP LTD 0.0%

Value ($000) $4 (-99.9%) Shares 3,442,000 (-5.8%) Est. Cost $0.33 Unrealized —

— SAGE THERAPEUTICS INC 0.0%

Value ($000) $4 (-99.9%) Shares 197,060 (-4.5%) Est. Cost $24.66 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $3 (-99.9%) Shares 62,185 (-36.7%) Est. Cost $34.10 Unrealized +12.6%

— UBER TECHNOLOGIES INC 0.0%

Value ($000) $1 (-100.0%) Shares 972,000 (-78.5%) Est. Cost $0.00 Unrealized —

— BLOCK INC 0.0%

Value ($000) $4 (-99.9%) Shares 4,787,000 (-4.7%) Est. Cost $0.01 Unrealized —

URNM SPROTT FDS TR 0.0%

Value ($000) $1 (-100.0%) Shares 15,980 (-81.9%) Est. Cost $47.17 Unrealized —

DOCS DOXIMITY INC 0.0%

Value ($000) $3 (-99.9%) Shares 101,779 (-47.7%) Est. Cost $34.38 Unrealized -31.3%

ORANY ORANGE 0.0%

Value ($000) $0 (-100.0%) Shares 23,241 (-93.5%) Est. Cost $2.38 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $2 (-99.9%) Shares 4,700 (-50.0%) Est. Cost $412.82 Unrealized +8.2%

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $2 (-99.9%) Shares 4,700 (-50.0%) Est. Cost $412.82 Unrealized +8.2%

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $2 (-99.9%) Shares 206,171 (-48.6%) Est. Cost $8.57 Unrealized +11.2%

ALL ALLSTATE CORP 0.0%

Value ($000) $1 (-100.0%) Shares 8,900 (-75.3%) Est. Cost $105.55 Unrealized +18.2%

FHB FIRST HAWAIIAN INC 0.0%

Value ($000) $4 (-99.9%) Shares 166,046 (-24.9%) Est. Cost $17.14 Unrealized +2.8%

— NUVEI CORPORATION 0.0%

Value ($000) $0 (-100.0%) Shares 11,737 (-95.6%) Est. Cost $14.47 Unrealized —

BNTX BIONTECH SE 0.0%

Value ($000) $3 (-99.9%) Shares 23,746 (-35.3%) Est. Cost $110.31 Unrealized —

IAC IAC INC 0.0%

Value ($000) $4 (-99.9%) Shares 76,338 (-3.2%) Est. Cost $60.39 Unrealized -35.1%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $3 (-99.9%) Shares 80,000 (-25.9%) Est. Cost $31.95 Unrealized +3.9%

— TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value ($000) $0 (-100.0%) Shares 21,000 (-99.4%) Est. Cost $0.98 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $0 (-100.0%) Shares 3,304 (-91.0%) Est. Cost $42.13 Unrealized —

— SMARTSHEET INC 0.0%

Value ($000) $4 (-99.9%) Shares 92,412 (-3.9%) Est. Cost $13.52 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $5 (-99.9%) Shares 303,085 (-8.4%) Est. Cost $13.68 Unrealized -0.1%

— CALUMET SPECIALTY PRODS PART 0.0%

Value ($000) $1 (-100.0%) Shares 32,491 (-83.8%) Est. Cost $5.28 Unrealized —

DLO DLOCAL LTD 0.0%

Value ($000) $2 (-100.0%) Shares 100,000 (-50.0%) Est. Cost $16.23 Unrealized +5.1%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $2 (-99.9%) Shares 26,500 (-50.0%) Est. Cost $70.67 Unrealized +1.5%

UE URBAN EDGE PPTYS 0.0%

Value ($000) $4 (-99.9%) Shares 216,831 (-10.8%) Est. Cost $9.10 Unrealized —

— URBAN ONE INC 0.0%

Value ($000) $2 (-99.9%) Shares 619,350 (-15.3%) Est. Cost $3.30 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value ($000) $2 (-99.9%) Shares 100,333 (-45.7%) Est. Cost $21.77 Unrealized -12.9%

BITO PROSHARES TR 0.0%

Value ($000) $4 (-99.9%) Shares 191,271 (-27.8%) Est. Cost $8.78 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $7 (-99.8%) Shares 428,013 (-2.2%) Est. Cost $12.79 Unrealized -9.2%

ADT ADT INC DEL 0.0%

Value ($000) $3 (-99.9%) Shares 510,183 (-15.1%) Est. Cost $6.55 Unrealized -10.7%

— MONGODB INC 0.0%

Value ($000) $1 (-100.0%) Shares 742,000 (-63.9%) Est. Cost $0.64 Unrealized —

— ITEOS THERAPEUTICS INC 0.0%

Value ($000) $3 (-99.9%) Shares 312,580 (-3.0%) Est. Cost $14.69 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value ($000) $0 (-100.0%) Shares 76,084 (-93.1%) Est. Cost $3.06 Unrealized -8.5%

CUBI CUSTOMERS BANCORP INC 0.0%

Value ($000) $5 (-99.9%) Shares 88,471 (-10.7%) Est. Cost $28.27 Unrealized +53.5%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $4 (-99.9%) Shares 51,229 (-1.8%) Est. Cost $53.70 Unrealized +14.9%

UA UNDER ARMOUR INC 0.0%

Value ($000) $3 (-99.9%) Shares 397,320 (-25.5%) Est. Cost $9.42 Unrealized -23.2%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $2 (-100.0%) Shares 40,000 (-50.0%) Est. Cost $45.78 Unrealized -14.1%

ESLT ELBIT SYS LTD 0.0%

Value ($000) $3 (-99.9%) Shares 15,463 (-9.5%) Est. Cost $171.94 Unrealized +15.4%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value ($000) $1 (-100.0%) Shares 7,581 (-88.3%) Est. Cost $0.16 Unrealized —

— BLACKLINE INC 0.0%

Value ($000) $1 (-100.0%) Shares 1,058,000 (-72.3%) Est. Cost $0.42 Unrealized —

— LCI INDS 0.0%

Value ($000) $2 (-99.9%) Shares 2,090,000 (-40.2%) Est. Cost $0.40 Unrealized —

— PREMIER INC 0.0%

Value ($000) $2 (-100.0%) Shares 67,088 (-54.7%) Est. Cost $14.13 Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $2 (-99.9%) Shares 222,027 (-49.3%) Est. Cost $4.70 Unrealized +72.0%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value ($000) $3 (-99.9%) Shares 79,953 (-29.6%) Est. Cost $32.17 Unrealized -3.1%

— PENNYMAC CORP 0.0%

Value ($000) $2 (-99.9%) Shares 1,709,000 (-49.9%) Est. Cost $0.91 Unrealized —

— ALTERYX INC 0.0%

Value ($000) $0 (-100.0%) Shares 3,500 (-95.8%) Est. Cost $41.64 Unrealized —

GTLB GITLAB INC 0.0%

Value ($000) $2 (-99.9%) Shares 32,888 (-51.0%) Est. Cost $37.44 Unrealized +35.0%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $2 (-99.9%) Shares 30,820 (-31.6%) Est. Cost $62.15 Unrealized +11.9%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value ($000) $3 (-99.9%) Shares 148,974 (-15.8%) Est. Cost $14.50 Unrealized +20.7%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value ($000) $1 (-100.0%) Shares 25,849 (-81.6%) Est. Cost $22.69 Unrealized -6.3%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value ($000) $3 (-99.9%) Shares 84,509 (-24.9%) Est. Cost $21.07 Unrealized +12.8%

NCNO NCINO INC 0.0%

Value ($000) $2 (-99.9%) Shares 56,327 (-36.1%) Est. Cost $28.24 Unrealized +5.4%

SACWF SPREE ACQUISITION CORP 1 LTD 0.0%

Value ($000) $0 (-100.0%) Shares 215,168 (-14.0%) Est. Cost $0.20 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $3 (-99.9%) Shares 55,000 (-8.3%) Est. Cost $42.39 Unrealized +13.0%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $1 (-99.9%) Shares 174,319 (-55.4%) Est. Cost $8.53 Unrealized -21.3%

ALLY ALLY FINL INC 0.0%

Value ($000) $2 (-99.9%) Shares 50,100 (-50.0%) Est. Cost $26.44 Unrealized -1.9%

KBE SPDR SER TR 0.0%

Value ($000) $0 (-100.0%) Shares 84 (-99.9%) Est. Cost $0.05 Unrealized —

NICE NICE LTD 0.0%

Value ($000) $1 (-100.0%) Shares 4,780 (-68.0%) Est. Cost $164.95 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $3 (-99.9%) Shares 444,164 (-5.5%) Est. Cost $5.32 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value ($000) $1 (-100.0%) Shares 184,907 (-76.5%) Est. Cost $9.55 Unrealized -70.3%

— ATI INC 0.0%

Value ($000) $1 (-100.0%) Shares 275,000 (-70.2%) Est. Cost $0.79 Unrealized —

PI IMPINJ INC 0.0%

Value ($000) $3 (-99.9%) Shares 36,576 (-17.2%) Est. Cost $76.52 Unrealized -6.2%

IBB ISHARES TR 0.0%

Value ($000) $0 (-100.0%) Shares 3,397 (-82.8%) Est. Cost $2.14 Unrealized —

— BROOKDALE SR LIVING INC 0.0%

Value ($000) $2 (-99.9%) Shares 21,525 (-48.2%) Est. Cost $0.04 Unrealized —

— VARONIS SYS INC 0.0%

Value ($000) $0 (-100.0%) Shares 21,000 (-99.0%) Est. Cost $0.00 Unrealized —

— BLOCK INC 0.0%

Value ($000) $1 (-99.9%) Shares 1,383,000 (-46.2%) Est. Cost $0.91 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $0 (-100.0%) Shares 5,500 (-86.3%) Est. Cost $52.90 Unrealized -11.1%

— ENDEAVOR GROUP HLDGS INC 0.0%

Value ($000) $1 (-99.9%) Shares 61,335 (-46.7%) Est. Cost $12.81 Unrealized —

— CERIDIAN HCM HLDG INC 0.0%

Value ($000) $2 (-99.9%) Shares 2,520,000 (-3.0%) Est. Cost $0.79 Unrealized —

— SHOPIFY INC 0.0%

Value ($000) $2 (-99.9%) Shares 2,196,000 (-15.1%) Est. Cost $0.01 Unrealized —

CAE CAE INC 0.0%

Value ($000) $0 (-100.0%) Shares 5,015 (-94.7%) Est. Cost $23.08 Unrealized -7.6%

— PERFICIENT INC 0.0%

Value ($000) $1 (-99.9%) Shares 19,100 (-50.0%) Est. Cost $77.70 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value ($000) $2 (-99.9%) Shares 266,804 (-6.2%) Est. Cost $6.06 Unrealized —

— POWERSCHOOL HOLDINGS INC 0.0%

Value ($000) $2 (-99.9%) Shares 89,200 (-6.5%) Est. Cost $7.34 Unrealized —

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value ($000) $1 (-99.9%) Shares 103,800 (-50.5%) Est. Cost $10.03 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value ($000) $1 (-100.0%) Shares 24,569 (-56.4%) Est. Cost $51.46 Unrealized -29.9%

BBBY BEYOND INC 0.0%

Value ($000) $2 (-99.9%) Shares 85,449 (-35.2%) Est. Cost $30.90 Unrealized -38.7%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value ($000) $2 (-99.9%) Shares 232,824 (-29.4%) Est. Cost $7.82 Unrealized -16.6%

AL AIR LEASE CORP 0.0%

Value ($000) $1 (-99.9%) Shares 31,479 (-39.6%) Est. Cost $38.30 Unrealized -4.8%

NGG NATIONAL GRID PLC 0.0%

Value ($000) $2 (-99.9%) Shares 23,800 (-29.6%) Est. Cost $59.31 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value ($000) $2 (-99.9%) Shares 53,793 (-24.2%) Est. Cost $23.69 Unrealized +56.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $1 (-99.9%) Shares 14,700 (-50.0%) Est. Cost $59.56 Unrealized +14.6%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $0 (-100.0%) Shares 12,693 (-86.8%) Est. Cost $17.74 Unrealized -2.8%

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value ($000) $0 (-100.0%) Shares 255,185 (-60.5%) Est. Cost $6.01 Unrealized -54.8%

— BENTLEY SYS INC 0.0%

Value ($000) $2 (-99.9%) Shares 2,162,000 (-6.2%) Est. Cost $0.82 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $2 (-99.9%) Shares 286,912 (-50.3%) Est. Cost $4.94 Unrealized -14.0%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value ($000) $2 (-99.9%) Shares 80,260 (-18.7%) Est. Cost $23.67 Unrealized -19.2%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $2 (-99.9%) Shares 15,348 (-13.7%) Est. Cost $82.92 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value ($000) $1 (-99.9%) Shares 31,078 (-50.7%) Est. Cost $121.24 Unrealized -75.4%

— NIKOLA CORP 0.0%

Value ($000) $1 (-99.9%) Shares 1,061,373 (-8.8%) Est. Cost $1.37 Unrealized —

— HUBSPOT INC 0.0%

Value ($000) $0 (-100.0%) Shares 228,000 (-77.7%) Est. Cost $1.73 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $0 (-100.0%) Shares 89,570 (-75.8%) Est. Cost $4.84 Unrealized —

— ALARM COM HLDGS INC 0.0%

Value ($000) $1 (-99.9%) Shares 1,025,000 (-49.3%) Est. Cost $0.62 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value ($000) $1 (-99.9%) Shares 49,650 (-41.0%) Est. Cost $67.06 Unrealized -69.1%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $2 (-99.9%) Shares 15,612 (-35.6%) Est. Cost $74.85 Unrealized +8.5%

WMG WARNER MUSIC GROUP CORP 0.0%

Value ($000) $0 (-100.0%) Shares 9,224 (-83.3%) Est. Cost $25.91 Unrealized +20.6%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $2 (-99.9%) Shares 217,338 (-14.0%) Est. Cost $8.14 Unrealized -22.6%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $2 (-99.9%) Shares 1,066 (-3.4%) Est. Cost $1274.80 Unrealized +16.6%

IYC ISHARES TR 0.0%

Value ($000) $1 (-99.9%) Shares 13,977 (-43.2%) Est. Cost $66.95 Unrealized —

— INSTRUCTURE HLDGS INC 0.0%

Value ($000) $1 (-100.0%) Shares 26,809 (-58.1%) Est. Cost $7.23 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value ($000) $2 (-99.9%) Shares 58,889 (-3.6%) Est. Cost $29.59 Unrealized -22.4%

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value ($000) $0 (-100.0%) Shares 175,919 (-24.9%) Est. Cost $10.67 Unrealized -71.4%

BMEA BIOMEA FUSION INC 0.0%

Value ($000) $1 (-99.9%) Shares 72,268 (-38.0%) Est. Cost $23.86 Unrealized -49.1%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $2 (-99.9%) Shares 530,768 (-5.3%) Est. Cost $2.14 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $1 (-99.9%) Shares 115,800 (-29.6%) Est. Cost $10.86 Unrealized -8.9%

— RPT REALTY 0.0%

Value ($000) $1 (-99.9%) Shares 79,128 (-47.0%) Est. Cost $11.60 Unrealized —

— ICOSAVAX INC 0.0%

Value ($000) $1 (-100.0%) Shares 37,775 (-81.3%) Est. Cost $7.55 Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value ($000) $1 (-99.9%) Shares 169,732 (-54.3%) Est. Cost $3.77 Unrealized +16.8%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $1 (-99.9%) Shares 15,771 (-38.7%) Est. Cost $47.57 Unrealized +35.5%

— KARYOPHARM THERAPEUTICS INC 0.0%

Value ($000) $1 (-99.9%) Shares 970,062 (-15.8%) Est. Cost $1.09 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $3 (-99.8%) Shares 55,512 (-23.2%) Est. Cost $41.96 Unrealized -31.1%

— MGP INGREDIENTS INC NEW 0.0%

Value ($000) $0 (-100.0%) Shares 182,000 (-85.5%) Est. Cost $1.17 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $1 (-100.0%) Shares 45,549 (-59.6%) Est. Cost $9.54 Unrealized +22.3%

XPOF XPONENTIAL FITNESS INC 0.0%

Value ($000) $1 (-100.0%) Shares 55,544 (-42.0%) Est. Cost $20.01 Unrealized -32.3%

IRON DISC MEDICINE INC 0.0%

Value ($000) $2 (-99.9%) Shares 28,464 (-9.8%) Est. Cost $48.70 Unrealized +5.1%

LYFT LYFT INC 0.0%

Value ($000) $1 (-99.9%) Shares 70,000 (-50.0%) Est. Cost $15.87 Unrealized -26.6%

PLTK PLAYTIKA HLDG CORP 0.0%

Value ($000) $1 (-99.9%) Shares 98,490 (-35.3%) Est. Cost $11.04 Unrealized -21.3%

— CELESTICA INC 0.0%

Value ($000) $1 (-99.9%) Shares 30,166 (-49.4%) Est. Cost $17.03 Unrealized —

ARKG ARK ETF TR 0.0%

Value ($000) $0 (-100.0%) Shares 7,894 (-84.9%) Est. Cost $28.54 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value ($000) $0 (-100.0%) Shares 27 (-100.0%) Est. Cost $12.63 Unrealized —

EVEX EVE HLDG INC 0.0%

Value ($000) $0 (-100.0%) Shares 43,577 (-75.0%) Est. Cost $8.34 Unrealized -11.2%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value ($000) $2 (-99.9%) Shares 27,480 (-31.1%) Est. Cost $41.59 Unrealized -5.7%

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value ($000) $0 (-100.0%) Shares 886 (-98.6%) Est. Cost $20.61 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value ($000) $1 (-99.9%) Shares 25,000 (-50.0%) Est. Cost $39.46 Unrealized -22.8%

— FIVERR INTL LTD 0.0%

Value ($000) $1 (-99.9%) Shares 1,613,000 (-1.6%) Est. Cost $0.86 Unrealized —

— OKTA INC 0.0%

Value ($000) $0 (-100.0%) Shares 1,000 (-99.9%) Est. Cost $0.62 Unrealized —

URA GLOBAL X FDS 0.0%

Value ($000) $1 (-99.9%) Shares 48,171 (-7.3%) Est. Cost $26.13 Unrealized —

PERI PERION NETWORK LTD 0.0%

Value ($000) $1 (-99.9%) Shares 38,812 (-10.9%) Est. Cost $25.42 Unrealized +11.7%

IGIB ISHARES TR 0.0%

Value ($000) $1 (-99.9%) Shares 24,452 (-10.1%) Est. Cost $54.52 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value ($000) $1 (-99.9%) Shares 91,788 (-17.0%) Est. Cost $12.99 Unrealized -8.9%

TASK TASKUS INC 0.0%

Value ($000) $0 (-100.0%) Shares 25,055 (-79.5%) Est. Cost $12.15 Unrealized -8.8%

— CYMABAY THERAPEUTICS INC 0.0%

Value ($000) $1 (-99.9%) Shares 30,000 (-64.2%) Est. Cost $18.24 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $0 (-100.0%) Shares 990 (-95.0%) Est. Cost $35.99 Unrealized +50.9%

— REVANCE THERAPEUTICS INC 0.0%

Value ($000) $0 (-100.0%) Shares 19,000 (-98.7%) Est. Cost $0.80 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $1 (-99.9%) Shares 250,045 (-2.4%) Est. Cost $5.55 Unrealized -32.3%

ICUI ICU MED INC 0.0%

Value ($000) $0 (-100.0%) Shares 4,569 (-54.8%) Est. Cost $171.58 Unrealized -43.0%

TRIN TRINITY CAP INC 0.0%

Value ($000) $0 (-100.0%) Shares 1,072 (-98.7%) Est. Cost $10.00 Unrealized +3.1%

— ALTERYX INC 0.0%

Value ($000) $1 (-99.9%) Shares 751,000 (-42.7%) Est. Cost $0.68 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $1 (-99.9%) Shares 38,333 (-41.2%) Est. Cost $8.93 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $1 (-99.9%) Shares 1,400 (-50.0%) Est. Cost $403.67 Unrealized +3.4%

UI UBIQUITI INC 0.0%

Value ($000) $0 (-100.0%) Shares 191 (-97.6%) Est. Cost $171.20 Unrealized -28.8%

CDNA CAREDX INC 0.0%

Value ($000) $2 (-99.8%) Shares 144,942 (-11.2%) Est. Cost $22.44 Unrealized -63.5%

— HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $0 (-100.0%) Shares 422,000 (-68.5%) Est. Cost $0.05 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $1 (-99.9%) Shares 23,928 (-5.2%) Est. Cost $44.63 Unrealized -2.6%

— EXPEDIA GROUP INC 0.0%

Value ($000) $0 (-100.0%) Shares 118,000 (-90.9%) Est. Cost $0.76 Unrealized —

— PARSONS CORP DEL 0.0%

Value ($000) $0 (-100.0%) Shares 31,000 (-96.5%) Est. Cost $0.00 Unrealized —

— MERUS N V 0.0%

Value ($000) $1 (-99.9%) Shares 27,326 (-42.8%) Est. Cost $0.03 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $1 (-99.9%) Shares 3,488 (-45.2%) Est. Cost $163.47 Unrealized +6.0%

— URBAN ONE INC 0.0%

Value ($000) $1 (-99.9%) Shares 162,515 (-27.0%) Est. Cost $3.46 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 (-100.0%) Shares 6,550 (-69.3%) Est. Cost $19.84 Unrealized —

S SENTINELONE INC 0.0%

Value ($000) $1 (-99.9%) Shares 51,551 (-21.3%) Est. Cost $16.55 Unrealized +17.0%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value ($000) $0 (-100.0%) Shares 108,660 (-47.5%) Est. Cost $17.53 Unrealized -84.5%

— SERES THERAPEUTICS INC 0.0%

Value ($000) $0 (-100.0%) Shares 135,178 (-70.7%) Est. Cost $1.81 Unrealized —

— ACELYRIN INC 0.0%

Value ($000) $0 (-100.0%) Shares 49,484 (-53.6%) Est. Cost $10.17 Unrealized —

DCGO DOCGO INC 0.0%

Value ($000) $1 (-99.9%) Shares 124,360 (-38.3%) Est. Cost $8.19 Unrealized -29.9%

BIGGQ BIG LOTS INC 0.0%

Value ($000) $1 (-99.9%) Shares 148,127 (-29.6%) Est. Cost $12.41 Unrealized -58.5%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $1 (-99.9%) Shares 68,467 (-10.3%) Est. Cost $15.51 Unrealized +0.4%

TGLS TECNOGLASS INC 0.0%

Value ($000) $1 (-99.9%) Shares 25,975 (-18.9%) Est. Cost $27.90 Unrealized +27.8%

LEN/B LENNAR CORP 0.0%

Value ($000) $1 (-99.9%) Shares 9,521 (-7.1%) Est. Cost $67.55 Unrealized +54.8%

SSL SASOL LTD 0.0%

Value ($000) $0 (-100.0%) Shares 14,994 (-80.2%) Est. Cost $13.47 Unrealized —

— ETSY INC 0.0%

Value ($000) $0 (-100.0%) Shares 381,000 (-72.0%) Est. Cost $0.03 Unrealized —

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value ($000) $0 (-100.0%) Shares 1,416 (-98.9%) Est. Cost $13.35 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $0 (-100.0%) Shares 2,001 (-81.6%) Est. Cost $73.51 Unrealized —

— AGENUS INC 0.0%

Value ($000) $1 (-100.0%) Shares 610,004 (-32.4%) Est. Cost $1.90 Unrealized —

— INSMED INC 0.0%

Value ($000) $0 (-100.0%) Shares 1,000 (-99.9%) Est. Cost $0.61 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $0 (-100.0%) Shares 4,518 (-78.1%) Est. Cost $88.88 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $1 (-99.9%) Shares 43,769 (-46.0%) Est. Cost $37.01 Unrealized -64.9%

HUBS HUBSPOT INC 0.0%

Value ($000) $1 (-99.9%) Shares 1,000 (-50.0%) Est. Cost $301.05 Unrealized +59.8%

TBCH TURTLE BEACH CORP 0.0%

Value ($000) $1 (-99.9%) Shares 80,096 (-23.4%) Est. Cost $10.88 Unrealized -9.9%

— ALLAKOS INC 0.0%

Value ($000) $0 (-100.0%) Shares 91,297 (-77.7%) Est. Cost $1.02 Unrealized —

PLCE CHILDRENS PL INC NEW 0.0%

Value ($000) $0 (-100.0%) Shares 18,931 (-44.9%) Est. Cost $30.05 Unrealized -19.1%

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value ($000) $0 (-99.9%) Shares 167,246 (-48.1%) Est. Cost $3.15 Unrealized -25.5%

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value ($000) $0 (-100.0%) Shares 63,855 (-53.8%) Est. Cost $9.16 Unrealized -66.3%

WIX WIX COM LTD 0.0%

Value ($000) $1 (-99.9%) Shares 5,000 (-50.0%) Est. Cost $155.43 Unrealized -37.9%

ICLN ISHARES TR 0.0%

Value ($000) $1 (-99.9%) Shares 52,404 (-16.0%) Est. Cost $22.59 Unrealized —

IWC ISHARES TR 0.0%

Value ($000) $0 (-100.0%) Shares 111 (-98.8%) Est. Cost $0.11 Unrealized —

— GRACELL BIOTECHNOLOGIES INC 0.0%

Value ($000) $0 (-100.0%) Shares 10,517 (-96.6%) Est. Cost $2.82 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $0 (-100.0%) Shares 161 (-98.1%) Est. Cost $0.10 Unrealized —

— ATHIRA PHARMA INC 0.0%

Value ($000) $0 (-100.0%) Shares 173,641 (-60.2%) Est. Cost $3.37 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $1 (-99.9%) Shares 93,249 (-7.1%) Est. Cost $7.83 Unrealized +7.2%

TQQQ PROSHARES TR 0.0%

Value ($000) $1 (-99.9%) Shares 17,500 (-24.4%) Est. Cost $5.67 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value ($000) $1 (-99.9%) Shares 97,392 (-1.8%) Est. Cost $0.01 Unrealized —

GLPG GALAPAGOS NV 0.0%

Value ($000) $0 (-99.9%) Shares 11,900 (-50.0%) Est. Cost $34.55 Unrealized —

— THE AARONS COMPANY INC 0.0%

Value ($000) $1 (-99.9%) Shares 58,354 (-25.2%) Est. Cost $8.51 Unrealized —

BRC BRADY CORP 0.0%

Value ($000) $1 (-99.9%) Shares 9,514 (-35.9%) Est. Cost $44.54 Unrealized +20.0%

— JAMF HLDG CORP 0.0%

Value ($000) $0 (-100.0%) Shares 98,000 (-89.8%) Est. Cost $0.82 Unrealized —

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value ($000) $1 (-99.9%) Shares 261,770 (-4.3%) Est. Cost $13.01 Unrealized -80.3%

CERT CERTARA INC 0.0%

Value ($000) $1 (-99.9%) Shares 33,057 (-39.0%) Est. Cost $18.96 Unrealized -22.7%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $0 (-100.0%) Shares 2,555 (-94.8%) Est. Cost $15.99 Unrealized —

E ENI S P A 0.0%

Value ($000) $1 (-99.9%) Shares 22,855 (-5.3%) Est. Cost $21.61 Unrealized —

— ZILLOW GROUP INC 0.0%

Value ($000) $0 (-100.0%) Shares 196,000 (-69.4%) Est. Cost $0.00 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value ($000) $0 (-100.0%) Shares 135,000 (-73.0%) Est. Cost $1.15 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $0 (-100.0%) Shares 686 (-97.7%) Est. Cost $22.73 Unrealized —

RBA RB GLOBAL INC 0.0%

Value ($000) $0 (-99.9%) Shares 6,639 (-43.9%) Est. Cost $57.05 Unrealized +12.6%

— WIDEOPENWEST INC 0.0%

Value ($000) $0 (-99.9%) Shares 92,486 (-3.9%) Est. Cost $9.98 Unrealized —

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value ($000) $1 (-99.9%) Shares 16,511 (-13.3%) Est. Cost $43.90 Unrealized -16.2%

ZYXIQ ZYNEX INC 0.0%

Value ($000) $1 (-99.9%) Shares 58,356 (-36.5%) Est. Cost $8.66 Unrealized +2.8%

EQIX EQUINIX INC 0.0%

Value ($000) $1 (-99.9%) Shares 700 (-30.0%) Est. Cost $682.98 Unrealized +7.4%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value ($000) $1 (-99.9%) Shares 26,340 (-4.5%) Est. Cost $25.55 Unrealized -6.1%

SOXL DIREXION SHS ETF TR 0.0%

Value ($000) $0 (-99.9%) Shares 14,599 (-60.0%) Est. Cost $15.02 Unrealized —

KT KT CORP 0.0%

Value ($000) $0 (-100.0%) Shares 7,142 (-86.6%) Est. Cost $0.33 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $1 (-99.9%) Shares 368,669 (-1.8%) Est. Cost $2.48 Unrealized —

TDAY GANNETT CO INC 0.0%

Value ($000) $0 (-99.9%) Shares 197,913 (-28.3%) Est. Cost $2.67 Unrealized -16.5%

— UPWORK INC 0.0%

Value ($000) $0 (-100.0%) Shares 26,000 (-96.8%) Est. Cost $0.06 Unrealized —

— CUREVAC N V 0.0%

Value ($000) $0 (-99.9%) Shares 93,217 (-4.5%) Est. Cost $8.92 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $0 (-100.0%) Shares 2,160 (-98.8%) Est. Cost $0.01 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value ($000) $1 (-99.9%) Shares 29,308 (-18.7%) Est. Cost $22.58 Unrealized -23.6%

GHRS GH RESEARCH PLC 0.0%

Value ($000) $0 (-100.0%) Shares 31,500 (-50.5%) Est. Cost $14.64 Unrealized -51.8%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value ($000) $0 (-100.0%) Shares 66,395 (-73.4%) Est. Cost $4.17 Unrealized -48.2%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value ($000) $0 (-100.0%) Shares 611 (-97.8%) Est. Cost $21.46 Unrealized —

JILL J JILL INC 0.0%

Value ($000) $0 (-99.9%) Shares 17,044 (-19.4%) Est. Cost $23.82 Unrealized +16.0%

EGHT 8X8 INC NEW 0.0%

Value ($000) $1 (-99.9%) Shares 197,932 (-20.0%) Est. Cost $6.68 Unrealized -55.6%

PRME PRIME MEDICINE INC 0.0%

Value ($000) $0 (-99.9%) Shares 54,235 (-16.7%) Est. Cost $13.37 Unrealized -42.4%

— WOLFSPEED INC 0.0%

Value ($000) $0 (-100.0%) Shares 346,000 (-62.1%) Est. Cost $0.68 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $1 (-99.9%) Shares 2,995 (-9.9%) Est. Cost $179.73 Unrealized —

— RENEO PHARMACEUTICALS INC 0.0%

Value ($000) $0 (-100.0%) Shares 24,435 (-68.7%) Est. Cost $3.02 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $0 (-100.0%) Shares 8,971 (-79.1%) Est. Cost $10.23 Unrealized +7.9%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value ($000) $0 (-100.0%) Shares 3,331 (-72.4%) Est. Cost $61.98 Unrealized -52.8%

— WIX COM LTD 0.0%

Value ($000) $0 (-99.9%) Shares 508,000 (-19.0%) Est. Cost $0.07 Unrealized —

— INVITAE CORP 0.0%

Value ($000) $0 (-100.0%) Shares 421,240 (-53.5%) Est. Cost $2.39 Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value ($000) $0 (-99.9%) Shares 31,091 (-25.3%) Est. Cost $19.12 Unrealized -42.6%

VERX VERTEX INC 0.0%

Value ($000) $1 (-99.9%) Shares 20,043 (-13.3%) Est. Cost $18.77 Unrealized +36.6%

FREYEUR FREYR BATTERY INC 0.0%

Value ($000) $0 (-100.0%) Shares 30,450 (-71.8%) Est. Cost $7.19 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1 (-99.9%) Shares 6,420 (-11.4%) Est. Cost $89.77 Unrealized —

— COOL CO LTD 0.0%

Value ($000) $0 (-100.0%) Shares 12,563 (-66.2%) Est. Cost $7.40 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $0 (-100.0%) Shares 64,299 (-94.3%) Est. Cost $1.00 Unrealized —

BILI BILIBILI INC 0.0%

Value ($000) $0 (-99.9%) Shares 23,421 (-35.8%) Est. Cost $25.04 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $0 (-100.0%) Shares 2,587 (-57.5%) Est. Cost $99.94 Unrealized —

SVXY PROSHARES TR II 0.0%

Value ($000) $0 (-99.9%) Shares 2,905 (-50.0%) Est. Cost $50.95 Unrealized —

— INFORMATICA INC 0.0%

Value ($000) $1 (-99.9%) Shares 22,212 (-5.9%) Est. Cost $3.12 Unrealized —

TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%

Value ($000) $0 (-100.0%) Shares 19,605 (-37.0%) Est. Cost $23.36 Unrealized -45.7%

ALT ALTIMMUNE INC 0.0%

Value ($000) $1 (-99.8%) Shares 72,423 (-59.9%) Est. Cost $7.87 Unrealized -47.0%

MCW MISTER CAR WASH INC 0.0%

Value ($000) $0 (-99.9%) Shares 51,203 (-39.4%) Est. Cost $9.35 Unrealized -27.5%

FVRR FIVERR INTL LTD 0.0%

Value ($000) $1 (-99.9%) Shares 18,619 (-1.6%) Est. Cost $52.96 Unrealized -53.3%

ZROZ PIMCO ETF TR 0.0%

Value ($000) $0 (-99.9%) Shares 3,900 (-36.1%) Est. Cost $29.61 Unrealized —

TX TERNIUM SA 0.0%

Value ($000) $0 (-100.0%) Shares 76 (-99.3%) Est. Cost $39.89 Unrealized —

— BLOCK INC 0.0%

Value ($000) $0 (-100.0%) Shares 209,000 (-62.7%) Est. Cost $0.56 Unrealized —

— VELO3D INC 0.0%

Value ($000) $0 (-100.0%) Shares 125,018 (-53.5%) Est. Cost $4.44 Unrealized —

— TELADOC HEALTH INC 0.0%

Value ($000) $0 (-100.0%) Shares 125,000 (-76.1%) Est. Cost $0.61 Unrealized —

— PLAYA HOTELS &amp RESORTS NV 0.0%

Value ($000) $0 (-100.0%) Shares 20,562 (-64.3%) Est. Cost $1.55 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $0 (-99.9%) Shares 4,948 (-24.7%) Est. Cost $15.22 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $0 (-99.9%) Shares 3,900 (-50.0%) Est. Cost $0.07 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value ($000) $0 (-99.9%) Shares 35,330 (-36.6%) Est. Cost $5.00 Unrealized -21.0%

TFII TFI INTL INC 0.0%

Value ($000) $0 (-100.0%) Shares 660 (-78.8%) Est. Cost $110.42 Unrealized +7.3%

— PROSHARES TR II 0.0%

Value ($000) $0 (-100.0%) Shares 1,418 (-94.1%) Est. Cost $1.94 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value ($000) $0 (-99.9%) Shares 21,440 (-18.3%) Est. Cost $9.87 Unrealized +41.6%

— PARAMOUNT GLOBAL 0.0%

Value ($000) $0 (-99.9%) Shares 23,328 (-4.3%) Est. Cost $9.27 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value ($000) $0 (-99.9%) Shares 104,964 (-1.7%) Est. Cost $3.78 Unrealized -16.9%

MRBK MERIDIAN CORPORATION 0.0%

Value ($000) $1 (-99.9%) Shares 37,353 (-2.0%) Est. Cost $10.64 Unrealized -0.5%

— SNAP INC 0.0%

Value ($000) $0 (-100.0%) Shares 58,000 (-85.5%) Est. Cost $0.10 Unrealized —

— ATAI LIFE SCIENCES NV 0.0%

Value ($000) $0 (-99.9%) Shares 245,717 (-8.5%) Est. Cost $1.17 Unrealized —

— INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $0 (-99.9%) Shares 236,000 (-37.7%) Est. Cost $0.29 Unrealized —

— EBIX INC 0.0%

Value ($000) $0 (-100.0%) Shares 40 (-99.9%) Est. Cost $12.47 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value ($000) $0 (-99.9%) Shares 4,743 (-56.8%) Est. Cost $42.27 Unrealized -17.5%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value ($000) $0 (-99.9%) Shares 20,951 (-1.3%) Est. Cost $17.69 Unrealized -11.5%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value ($000) $0 (-99.9%) Shares 51,488 (-30.1%) Est. Cost $7.30 Unrealized -35.1%

NOAH NOAH HLDGS LTD 0.0%

Value ($000) $0 (-99.9%) Shares 25,136 (-5.3%) Est. Cost $34.33 Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value ($000) $0 (-99.9%) Shares 66,242 (-6.3%) Est. Cost $6.25 Unrealized -30.8%

CAMT CAMTEK LTD 0.0%

Value ($000) $0 (-99.9%) Shares 5,167 (-1.1%) Est. Cost $28.19 Unrealized +112.5%

— LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $0 (-100.0%) Shares 126,000 (-59.2%) Est. Cost $1.02 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $0 (-100.0%) Shares 7,349 (-52.5%) Est. Cost $24.72 Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value ($000) $0 (-99.9%) Shares 14,475 (-24.6%) Est. Cost $53.80 Unrealized —

DLO DLOCAL LTD 0.0%

Value ($000) $0 (-100.0%) Shares 3,950 (-74.4%) Est. Cost $16.23 Unrealized +5.1%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value ($000) $0 (-100.0%) Shares 832 (-85.7%) Est. Cost $40.64 Unrealized —

TECL DIREXION SHS ETF TR 0.0%

Value ($000) $0 (-99.9%) Shares 5,900 (-13.4%) Est. Cost $54.31 Unrealized —

SYM SYMBOTIC INC 0.0%

Value ($000) $0 (-99.9%) Shares 3,516 (-56.1%) Est. Cost $38.32 Unrealized +14.4%

SBLK STAR BULK CARRIERS CORP. 0.0%

Value ($000) $0 (-100.0%) Shares 2,863 (-78.8%) Est. Cost $22.76 Unrealized -13.4%

— CONTAINER STORE GROUP INC 0.0%

Value ($000) $0 (-99.9%) Shares 74,193 (-33.2%) Est. Cost $3.14 Unrealized —

RDWR RADWARE LTD 0.0%

Value ($000) $0 (-99.9%) Shares 13,444 (-5.4%) Est. Cost $20.00 Unrealized -20.6%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value ($000) $0 (-99.9%) Shares 19,475 (-25.1%) Est. Cost $20.49 Unrealized -60.1%

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value ($000) $0 (-99.9%) Shares 19,508 (-36.9%) Est. Cost $8.26 Unrealized -16.0%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value ($000) $0 (-100.0%) Shares 533 (-75.5%) Est. Cost $0.11 Unrealized —

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value ($000) $0 (-99.9%) Shares 25,911 (-11.2%) Est. Cost $6.32 Unrealized +9.0%

MNOV MEDICINOVA INC 0.0%

Value ($000) $0 (-99.9%) Shares 91,300 (-12.0%) Est. Cost $4.75 Unrealized -62.0%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value ($000) $0 (-99.9%) Shares 10,548 (-26.8%) Est. Cost $11.56 Unrealized +3.0%

RSKD RISKIFIED LTD 0.0%

Value ($000) $0 (-99.9%) Shares 32,149 (-27.9%) Est. Cost $4.72 Unrealized -13.3%

— CANO HEALTH INC 0.0%

Value ($000) $0 (-100.0%) Shares 35,824 (-99.0%) Est. Cost $0.77 Unrealized —

QLD PROSHARES TR 0.0%

Value ($000) $0 (-100.0%) Shares 209 (-92.0%) Est. Cost $59.35 Unrealized —

ARKW ARK ETF TR 0.0%

Value ($000) $0 (-100.0%) Shares 67 (-97.6%) Est. Cost $0.06 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $0 (-99.9%) Shares 3,220 (-36.4%) Est. Cost $32.75 Unrealized -7.9%

— WILLIAM PENN BANCORPORATION 0.0%

Value ($000) $0 (-99.9%) Shares 8,314 (-31.3%) Est. Cost $12.48 Unrealized —

ONC BEIGENE LTD 0.0%

Value ($000) $0 (-99.9%) Shares 568 (-30.6%) Est. Cost $17.29 Unrealized —

— AURORA CANNABIS INC 0.0%

Value ($000) $0 (-99.9%) Shares 222,566 (-9.9%) Est. Cost $1.20 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value ($000) $0 (-99.9%) Shares 23,985 (-17.8%) Est. Cost $5.99 Unrealized -37.2%

VAL/WS VALARIS LTD 0.0%

Value ($000) $0 (-100.0%) Shares 1,616 (-82.6%) Est. Cost $9.26 Unrealized —

CIA CITIZENS INC 0.0%

Value ($000) $0 (-99.9%) Shares 43,526 (-6.2%) Est. Cost $5.70 Unrealized -45.7%

NINEQ NINE ENERGY SERVICE INC 0.0%

Value ($000) $0 (-100.0%) Shares 1,802 (-94.1%) Est. Cost $4.50 Unrealized -35.7%

NNDM NANO DIMENSION LTD 0.0%

Value ($000) $0 (-99.9%) Shares 38,716 (-15.2%) Est. Cost $0.00 Unrealized —

DCBO DOCEBO INC 0.0%

Value ($000) $0 (-99.9%) Shares 2,632 (-13.1%) Est. Cost $36.21 Unrealized +23.1%

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value ($000) $0 (-99.9%) Shares 10,030 (-8.6%) Est. Cost $15.92 Unrealized -32.2%

— ITRON INC 0.0%

Value ($000) $0 (-100.0%) Shares 2,000 (-98.6%) Est. Cost $0.79 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $0 (-99.9%) Shares 1,089 (-16.6%) Est. Cost $115.67 Unrealized -32.0%

VEON VEON LTD 0.0%

Value ($000) $0 (-100.0%) Shares 1,600 (-73.0%) Est. Cost $5.28 Unrealized —

— AUGMEDIX INC 0.0%

Value ($000) $0 (-99.9%) Shares 18,855 (-15.5%) Est. Cost $5.15 Unrealized —

UFI UNIFI INC 0.0%

Value ($000) $0 (-100.0%) Shares 1,307 (-91.7%) Est. Cost $8.12 Unrealized -19.7%

KRBN KRANESHARES TR 0.0%

Value ($000) $0 (-100.0%) Shares 253 (-91.7%) Est. Cost $46.70 Unrealized —

HNST HONEST CO INC 0.0%

Value ($000) $0 (-99.8%) Shares 61,400 (-29.9%) Est. Cost $1.47 Unrealized +24.4%

ROOT ROOT INC 0.0%

Value ($000) $0 (-100.0%) Shares 2,645 (-76.9%) Est. Cost $10.36 Unrealized -4.2%

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value ($000) $0 (-99.9%) Shares 4,753 (-4.2%) Est. Cost $18.56 Unrealized +11.1%

MERC MERCER INTL INC 0.0%

Value ($000) $0 (-99.9%) Shares 7,938 (-36.6%) Est. Cost $8.26 Unrealized +0.2%

— DURECT CORP 0.0%

Value ($000) $0 (-100.0%) Shares 5,000 (-88.0%) Est. Cost $2.42 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value ($000) $0 (-99.9%) Shares 6,579 (-9.7%) Est. Cost $3.00 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $0 (-99.9%) Shares 1,031 (-37.3%) Est. Cost $61.12 Unrealized -8.6%

SVM SILVERCORP METALS INC 0.0%

Value ($000) $0 (-99.9%) Shares 36,224 (-5.3%) Est. Cost $3.17 Unrealized -22.8%

KEN KENON HLDGS LTD 0.0%

Value ($000) $0 (-99.9%) Shares 3,791 (-2.5%) Est. Cost $19.17 Unrealized -18.6%

— WALKME LTD 0.0%

Value ($000) $0 (-99.9%) Shares 7,840 (-1.3%) Est. Cost $0.01 Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value ($000) $0 (-99.9%) Shares 4,247 (-29.5%) Est. Cost $13.99 Unrealized -4.2%

— LIVEONE INC 0.0%

Value ($000) $0 (-100.0%) Shares 8,869 (-87.9%) Est. Cost $0.96 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value ($000) $0 (-100.0%) Shares 4,255 (-36.0%) Est. Cost $11.02 Unrealized -23.3%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $0 (-99.9%) Shares 1,500 (-50.0%) Est. Cost $20.40 Unrealized +1.6%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $0 (-100.0%) Shares 52 (-99.3%) Est. Cost $9.92 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $0 (-100.0%) Shares 5,310 (-50.0%) Est. Cost $10.72 Unrealized —

FUNC FIRST UTD CORP 0.0%

Value ($000) $0 (-99.9%) Shares 3,579 (-9.5%) Est. Cost $12.42 Unrealized +39.7%

LSAK LESAKA TECHNOLOGIES INC 0.0%

Value ($000) $0 (-100.0%) Shares 2,141 (-86.8%) Est. Cost $4.12 Unrealized -5.3%

— IMAX CORP 0.0%

Value ($000) $0 (-99.9%) Shares 52,000 (-18.8%) Est. Cost $0.00 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value ($000) $0 (-100.0%) Shares 531 (-91.3%) Est. Cost $9.32 Unrealized -7.8%

— UNILEVER PLC 0.0%

Value ($000) $0 (-99.9%) Shares 636 (-46.8%) Est. Cost $46.12 Unrealized —

— TRIPADVISOR INC 0.0%

Value ($000) $0 (-100.0%) Shares 16,000 (-76.5%) Est. Cost $0.85 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value ($000) $0 (-99.9%) Shares 4,798 (-1.5%) Est. Cost $11.82 Unrealized -23.9%

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value ($000) $0 (-100.0%) Shares 7,931 (-53.8%) Est. Cost $3.18 Unrealized —

— STARTEK INC 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $4.72 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $0 (-99.9%) Shares 17,324 (-10.2%) Est. Cost $14.47 Unrealized -77.1%

ARKF ARK ETF TR 0.0%

Value ($000) $0 (-99.9%) Shares 1,521 (-41.6%) Est. Cost $25.65 Unrealized —

— REPARE THERAPEUTICS INC 0.0%

Value ($000) $0 (-100.0%) Shares 530 (-86.9%) Est. Cost $1.93 Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value ($000) $0 (-99.9%) Shares 13,239 (-28.1%) Est. Cost $8.29 Unrealized -76.0%

SGA SAGA COMMUNICATIONS INC 0.0%

Value ($000) $0 (-100.0%) Shares 110 (-95.0%) Est. Cost $21.19 Unrealized -0.8%

VSTM VERASTEM INC 0.0%

Value ($000) $0 (-100.0%) Shares 1,061 (-78.1%) Est. Cost $6.94 Unrealized +3.5%

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value ($000) $0 (-100.0%) Shares 173 (-96.7%) Est. Cost $7.23 Unrealized -0.7%

DIBS 1STDIBS COM INC 0.0%

Value ($000) $0 (-99.9%) Shares 5,085 (-51.6%) Est. Cost $3.99 Unrealized +5.7%

ISSC INNOVATIVE SOLUTIONS &amp SUPPO 0.0%

Value ($000) $0 (-100.0%) Shares 740 (-84.6%) Est. Cost $7.80 Unrealized -2.5%

STXS STEREOTAXIS INC 0.0%

Value ($000) $0 (-100.0%) Shares 3,568 (-83.8%) Est. Cost $1.60 Unrealized +1.0%

TMC TMC THE METALS COMPANY INC 0.0%

Value ($000) $0 (-100.0%) Shares 14,492 (-58.7%) Est. Cost $1.23 Unrealized -15.7%

LCUT LIFETIME BRANDS INC 0.0%

Value ($000) $0 (-100.0%) Shares 1,267 (-79.4%) Est. Cost $5.56 Unrealized -2.8%

NVS NOVARTIS AG 0.0%

Value ($000) $0 (-99.9%) Shares 319 (-2.7%) Est. Cost $3.79 Unrealized —

— PHX MINERALS INC 0.0%

Value ($000) $0 (-100.0%) Shares 2,274 (-72.0%) Est. Cost $3.64 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value ($000) $0 (-99.9%) Shares 380 (-52.6%) Est. Cost $23.53 Unrealized —

DRV DIREXION SHS ETF TR 0.0%

Value ($000) $0 (-100.0%) Shares 222 (-50.0%) Est. Cost $0.35 Unrealized —

LIT GLOBAL X FDS 0.0%

Value ($000) $0 (-100.0%) Shares 235 (-50.0%) Est. Cost $59.11 Unrealized —

ACU ACME UTD CORP 0.0%

Value ($000) $0 (-100.0%) Shares 100 (-88.1%) Est. Cost $27.75 Unrealized +21.7%

— FNCB BANCORP INC 0.0%

Value ($000) $0 (-100.0%) Shares 940 (-77.1%) Est. Cost $5.95 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $0 (-100.0%) Shares 2 (-99.9%) Est. Cost $16.89 Unrealized —

OPBK OP BANCORP 0.0%

Value ($000) $0 (-99.9%) Shares 2,184 (-17.0%) Est. Cost $9.41 Unrealized -2.4%

— ADTHEORENT HOLDING COMPANY 0.0%

Value ($000) $0 (-100.0%) Shares 829 (-95.1%) Est. Cost $1.29 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $0 (-99.9%) Shares 507 (-28.6%) Est. Cost $0.05 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $2.11 Unrealized -30.9%

IMTX IMMATICS N.V 0.0%

Value ($000) $0 (-99.9%) Shares 1,696 (-1.2%) Est. Cost $10.60 Unrealized -13.1%

RVSB RIVERVIEW BANCORP INC 0.0%

Value ($000) $0 (-100.0%) Shares 1,080 (-68.8%) Est. Cost $5.59 Unrealized -0.1%

DIT AMCON DISTRG CO 0.0%

Value ($000) $0 (-100.0%) Shares 3 (-96.4%) Est. Cost $210.92 Unrealized -13.7%

PEBK PEOPLES BANCORP N C INC 0.0%

Value ($000) $0 (-100.0%) Shares 223 (-71.1%) Est. Cost $20.78 Unrealized +21.2%

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value ($000) $0 (-100.0%) Shares 53 (-95.8%) Est. Cost $12.14 Unrealized -5.4%

— GOL LINHAS AEREAS INTELIGENT 0.0%

Value ($000) $0 (-100.0%) Shares 488 (-92.0%) Est. Cost $3.14 Unrealized —

— ARROWROOT ACQUISITION CORP 0.0%

Value ($000) $0 (-100.0%) Shares 38,200 (-50.0%) Est. Cost $0.22 Unrealized —

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value ($000) $0 (-100.0%) Shares 15,622 (-50.0%) Est. Cost $1.02 Unrealized —

ATON PORTAGE BIOTECH INC 0.0%

Value ($000) $0 (-99.9%) Shares 5,243 (-7.3%) Est. Cost $171.83 Unrealized -80.6%

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $0 (-99.9%) Shares 96 (-50.0%) Est. Cost $84.89 Unrealized —

— QUANTUM CORP 0.0%

Value ($000) $0 (-100.0%) Shares 9,110 (-50.0%) Est. Cost $2.96 Unrealized —

FINW FINWISE BANCORP 0.0%

Value ($000) $0 (-99.9%) Shares 473 (-62.7%) Est. Cost $9.36 Unrealized +13.9%

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value ($000) $0 (-100.0%) Shares 80 (-84.3%) Est. Cost $19.76 Unrealized +7.7%

EPI WISDOMTREE TR 0.0%

Value ($000) $0 (-100.0%) Shares 83 (-67.2%) Est. Cost $34.91 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value ($000) $0 (-100.0%) Shares 86 (-91.4%) Est. Cost $8.30 Unrealized —

XPH SPDR SER TR 0.0%

Value ($000) $0 (-99.9%) Shares 100 (-50.0%) Est. Cost $45.22 Unrealized —

EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%

Value ($000) $0 (-100.0%) Shares 10,000 (-50.0%) Est. Cost $2.66 Unrealized -90.1%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $0 (-100.0%) Shares 21 (-98.0%) Est. Cost $6.47 Unrealized —

— KORE GROUP HLDGS INC 0.0%

Value ($000) $0 (-99.9%) Shares 5,280 (-46.9%) Est. Cost $1.00 Unrealized —

EZA ISHARES INC 0.0%

Value ($000) $0 (-100.0%) Shares 45 (-69.0%) Est. Cost $0.09 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $0 (-100.0%) Shares 82 (-50.0%) Est. Cost $33.70 Unrealized —

— DBV TECHNOLOGIES S A 0.0%

Value ($000) $0 (-99.9%) Shares 3,573 (-7.0%) Est. Cost $0.76 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $0 (-99.9%) Shares 56 (-50.0%) Est. Cost $26.50 Unrealized +59.1%

— ESSA PHARMA INC 0.0%

Value ($000) $0 (-99.8%) Shares 971 (-24.6%) Est. Cost $3.09 Unrealized —

— INVESTMENT MANAGERS SER TR I 0.0%

Value ($000) $0 (-100.0%) Shares 50 (-50.0%) Est. Cost $49.85 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value ($000) $0 (-100.0%) Shares 151 (-85.2%) Est. Cost $3.16 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $0 (-99.9%) Shares 88 (-50.0%) Est. Cost $22.14 Unrealized —

FTHM FATHOM HOLDINGS INC 0.0%

Value ($000) $0 (-100.0%) Shares 72 (-91.8%) Est. Cost $7.09 Unrealized -55.1%

— NANO LABS LTD 0.0%

Value ($000) $0 (-100.0%) Shares 760 (-70.8%) Est. Cost $1.26 Unrealized —

SIL GLOBAL X FDS 0.0%

Value ($000) $0 (-99.9%) Shares 68 (-50.0%) Est. Cost $31.92 Unrealized —

VGAS VERDE CLEAN FUELS INC 0.0%

Value ($000) $0 (-100.0%) Shares 599 (-28.0%) Est. Cost $7.31 Unrealized -57.9%

— OLINK HLDG AB 0.0%

Value ($000) $0 (-99.9%) Shares 100 (-50.0%) Est. Cost $16.15 Unrealized —

— VINCERX PHARMA INC 0.0%

Value ($000) $0 (-100.0%) Shares 23 (-99.1%) Est. Cost $3.97 Unrealized —

— JPMORGAN CHASE &amp CO 0.0%

Value ($000) $0 (-100.0%) Shares 52 (-50.0%) Est. Cost $23.29 Unrealized —

TSAT TELESAT CORP 0.0%

Value ($000) $0 (-100.0%) Shares 80 (-50.0%) Est. Cost $17.94 Unrealized -37.7%

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $0 (-100.0%) Shares 47 (-50.0%) Est. Cost $17.25 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $0 (-99.9%) Shares 62 (-50.0%) Est. Cost $0.03 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $0 (-99.9%) Shares 60 (-50.0%) Est. Cost $0.11 Unrealized —

JNUG DIREXION SHS ETF TR 0.0%

Value ($000) $0 (-99.9%) Shares 26 (-50.0%) Est. Cost $51.25 Unrealized —

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value ($000) $0 (-99.9%) Shares 16 (-50.0%) Est. Cost $33.45 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $0 (-99.9%) Shares 20 (-50.0%) Est. Cost $26.13 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $0 (-99.9%) Shares 89 (-50.0%) Est. Cost $4.51 Unrealized -8.4%

— BP PRUDHOE BAY RTY TR 0.0%

Value ($000) $0 (-100.0%) Shares 67 (-50.0%) Est. Cost $4.51 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $0 (-100.0%) Shares 65 (-50.0%) Est. Cost $5.61 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value ($000) $0 (-100.0%) Shares 24 (-50.0%) Est. Cost $0.02 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $0 (-100.0%) Shares 36 (-50.0%) Est. Cost $0.01 Unrealized —

DRN DIREXION SHS ETF TR 0.0%

Value ($000) $0 (-100.0%) Shares 33 (-50.0%) Est. Cost $14.27 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $0 (-100.0%) Shares 22 (-50.0%) Est. Cost $8.27 Unrealized —

GMAB GENMAB A/S 0.0%

Value ($000) $0 (-100.0%) Shares 5 (-50.0%) Est. Cost $32.12 Unrealized —

BMR BEAMR IMAGING LTD 0.0%

Value ($000) $0 (-100.0%) Shares 174 (-13.0%) Est. Cost $2.53 Unrealized -47.7%

AGQ PROSHARES TR II 0.0%

Value ($000) $0 (-100.0%) Shares 7 (-50.0%) Est. Cost $29.31 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $0 (-100.0%) Shares 8 (-50.0%) Est. Cost $20.63 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value ($000) $0 (-100.0%) Shares 7 (-50.0%) Est. Cost $20.64 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value ($000) $0 (-100.0%) Shares 111 (-50.0%) Est. Cost $2.38 Unrealized -22.1%

DMTKQ DERMTECH INC 0.0%

Value ($000) $0 (-100.0%) Shares 97 (-50.0%) Est. Cost $2.87 Unrealized —

— GLYCOMIMETICS INC 0.0%

Value ($000) $0 (-100.0%) Shares 76 (-50.0%) Est. Cost $1.50 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $0 (-100.0%) Shares 7 (-50.0%) Est. Cost $16.14 Unrealized —

QNCX QUINCE THERAPEUTICS INC 0.0%

Value ($000) $0 (-100.0%) Shares 100 (-50.0%) Est. Cost $1.14 Unrealized -12.3%

GOSS GOSSAMER BIO INC 0.0%

Value ($000) $0 (-100.0%) Shares 100 (-50.0%) Est. Cost $4.94 Unrealized -85.1%

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value ($000) $0 (-100.0%) Shares 38 (-50.0%) Est. Cost $0.77 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $0 (-100.0%) Shares 14 (-50.0%) Est. Cost $3.31 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value ($000) $0 (-100.0%) Shares 2 (-33.3%) Est. Cost $30.00 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value ($000) $0 (-100.0%) Shares 94 (-50.0%) Est. Cost $0.58 Unrealized -36.0%

— WAG GROUP CO 0.0%

Value ($000) $0 Shares 190,257 (-50.0%) Est. Cost $0.14 Unrealized —

BYSI BEYONDSPRING INC 0.0%

Value ($000) $0 (-100.0%) Shares 4 (-50.0%) Est. Cost $9.29 Unrealized -90.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	7,608,639 (-11.3%)	$3,768 (-99.9%)	1.4%	$27.10	+70.9%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,156,234 (-8.1%)	$2,196 (-99.9%)	0.8%	$289.95	+21.1%	COM	084670702
JNJ	JOHNSON &amp JOHNSON	8,945,541 (-20.7%)	$1,402 (-99.9%)	0.5%	$146.41	-1.9%	COM	478160104
BAC	BANK AMERICA CORP	20,164,429 (-51.2%)	$679 (-99.9%)	0.2%	$27.94	-1.2%	COM	060505104
PEP	PEPSICO INC	5,402,671 (-9.1%)	$918 (-99.9%)	0.3%	$149.65	+2.7%	COM	713448108
PG	PROCTER AND GAMBLE CO	6,418,329 (-6.9%)	$941 (-99.9%)	0.3%	$131.94	+6.6%	COM	742718109
CRH	CRH PLC	6,060,096 (-64.8%)	$419 (-100.0%)	0.2%	$54.36	+6.9%	COM	G25508105
QQQ	INVESCO QQQ TR	2,141,686 (-3.8%)	$877 (-99.9%)	0.3%	$38.33	—	FUND	46090E103
IWM	ISHARES TR	2,855,032 (-36.3%)	$573 (-99.9%)	0.2%	$129.60	—	FUND	464287655
ACN	ACCENTURE PLC IRELAND	1,609,438 (-30.6%)	$565 (-99.9%)	0.2%	$273.90	+14.2%	COM	G1151C101
XLF	SELECT SECTOR SPDR TR	12,210,922 (-42.2%)	$459 (-99.9%)	0.2%	$6.19	—	FUND	81369Y605
MRK	MERCK &amp CO INC	5,475,331 (-18.9%)	$597 (-99.9%)	0.2%	$96.01	+0.8%	COM	58933Y105
V	VISA INC	1,484,600 (-50.3%)	$387 (-99.9%)	0.1%	$203.35	+19.3%	Call	92826C839
XLP	SELECT SECTOR SPDR TR	2,106,871 (-77.9%)	$152 (-100.0%)	0.1%	$48.91	—	FUND	81369Y308
ABBV	ABBVIE INC	3,262,921 (-14.7%)	$506 (-99.9%)	0.2%	$120.61	+12.5%	COM	00287Y109
UNP	UNION PAC CORP	1,851,387 (-32.2%)	$455 (-99.9%)	0.2%	$195.27	+7.2%	COM	907818108
PFE	PFIZER INC	11,625,554 (-27.9%)	$335 (-99.9%)	0.1%	$32.84	-19.6%	COM	717081103
C	CITIGROUP INC	11,792,047 (-3.0%)	$607 (-99.9%)	0.2%	$45.72	-9.6%	COM	172967424
BMRN	BIOMARIN PHARMACEUTICAL INC	5,288,893 (-5.1%)	$510 (-99.9%)	0.2%	$87.44	+1.2%	COM	09061G101
—	BLACKROCK INC	607,796 (-14.7%)	$493 (-99.9%)	0.2%	$443.96	—	COM	09247X101
DIS	DISNEY WALT CO	5,387,819 (-2.3%)	$486 (-99.9%)	0.2%	$100.79	-14.5%	COM	254687106
CL	COLGATE PALMOLIVE CO	3,582,721 (-39.9%)	$286 (-99.9%)	0.1%	$70.67	+1.5%	COM	194162103
PINS	PINTEREST INC	15,181,412 (-2.5%)	$562 (-99.9%)	0.2%	$23.88	+31.6%	COM	72352L106
CVS	CVS HEALTH CORP	4,291,423 (-27.3%)	$339 (-99.9%)	0.1%	$68.84	-5.0%	COM	126650100
T	AT&ampT INC	17,191,149 (-34.5%)	$288 (-99.9%)	0.1%	$14.69	-3.3%	COM	00206R102
HYG	ISHARES TR	834,159 (-83.8%)	$65 (-100.0%)	0.0%	$71.97	—	FUND	464288513
FXI	ISHARES TR	8,215,954 (-42.6%)	$197 (-99.9%)	0.1%	$18.80	—	FUND	464287184
LOW	LOWES COS INC	1,479,526 (-18.4%)	$329 (-99.9%)	0.1%	$177.11	+9.9%	COM	548661107
CB	CHUBB LIMITED	1,731,419 (-3.9%)	$391 (-99.9%)	0.1%	$172.90	+23.6%	COM	H1467J104
QRVO	QORVO INC	815,845 (-78.9%)	$92 (-100.0%)	0.0%	$103.52	-6.7%	COM	74736K101
SPGI	S&ampP GLOBAL INC	898,102 (-5.8%)	$396 (-99.9%)	0.1%	$344.71	+12.6%	COM	78409V104
ORCL	ORACLE CORP	3,161,503 (-2.8%)	$333 (-99.9%)	0.1%	$67.14	+58.9%	COM	68389X105
PEP	PEPSICO INC	133,800 (-93.4%)	$23 (-100.0%)	0.0%	$149.65	+2.7%	Put	713448108
GE	GENERAL ELECTRIC CO	2,885,519 (-3.5%)	$368 (-99.9%)	0.1%	$65.16	+40.4%	COM	369604301
CME	CME GROUP INC	1,190,705 (-25.8%)	$251 (-99.9%)	0.1%	$161.53	+20.5%	COM	12572Q105
ABT	ABBOTT LABS	2,779,125 (-15.5%)	$306 (-99.9%)	0.1%	$99.59	-3.5%	COM	002824100
CI	THE CIGNA GROUP	1,071,742 (-1.8%)	$321 (-99.9%)	0.1%	$217.10	+29.3%	COM	125523100
APH	AMPHENOL CORP NEW	3,481,673 (-3.5%)	$345 (-99.9%)	0.1%	$31.25	+38.8%	COM	032095101
SYK	STRYKER CORPORATION	921,947 (-15.0%)	$276 (-99.9%)	0.1%	$259.85	+5.8%	COM	863667101
LOGI	LOGITECH INTL S A	1,881,090 (-56.0%)	$179 (-99.9%)	0.1%	$62.02	+28.4%	COM	H50430232
SCHW	SCHWAB CHARLES CORP	4,144,032 (-22.0%)	$285 (-99.9%)	0.1%	$57.08	-1.7%	COM	808513105
USB	US BANCORP DEL	8,035,538 (-8.8%)	$348 (-99.9%)	0.1%	$33.80	-2.1%	COM	902973304
PGR	PROGRESSIVE CORP	1,852,281 (-8.9%)	$295 (-99.9%)	0.1%	$105.68	+35.6%	COM	743315103
XLE	SELECT SECTOR SPDR TR	2,848,199 (-8.2%)	$239 (-99.9%)	0.1%	$18.88	—	FUND	81369Y506
AKAM	AKAMAI TECHNOLOGIES INC	2,563,060 (-1.7%)	$303 (-99.9%)	0.1%	$96.37	+15.4%	COM	00971T101
MO	ALTRIA GROUP INC	6,044,071 (-6.5%)	$244 (-99.9%)	0.1%	$34.65	+0.4%	COM	02209S103
AON	AON PLC	780,471 (-5.6%)	$227 (-99.9%)	0.1%	$307.18	+2.6%	COM	G0403H108
SHOP	SHOPIFY INC	3,838,327 (-20.9%)	$299 (-99.9%)	0.1%	$36.89	+73.1%	COM	82509L107
PEP	PEPSICO INC	54,800 (-96.5%)	$9 (-100.0%)	0.0%	$149.65	+2.7%	Call	713448108
ICE	INTERCONTINENTAL EXCHANGE IN	2,187,120 (-7.9%)	$281 (-99.9%)	0.1%	$104.15	+6.0%	COM	45866F104
CNC	CENTENE CORP DEL	2,282,543 (-37.7%)	$169 (-99.9%)	0.1%	$69.00	+4.6%	COM	15135B101
FISV	FISERV INC	2,009,208 (-8.7%)	$267 (-99.9%)	0.1%	$107.59	+14.1%	COM	337738108
ILMN	ILLUMINA INC	1,052,357 (-40.5%)	$147 (-99.9%)	0.1%	$197.33	-41.5%	COM	452327109
NI	NISOURCE INC	1,819,315 (-81.1%)	$48 (-100.0%)	0.0%	$24.02	+0.1%	COM	65473P105
STZ	CONSTELLATION BRANDS INC	409,049 (-56.6%)	$99 (-100.0%)	0.0%	$215.81	+5.6%	COM	21036P108
BX	BLACKSTONE INC	1,772,897 (-17.7%)	$232 (-99.9%)	0.1%	$96.28	+6.0%	COM	09260D107
AZO	AUTOZONE INC	83,928 (-7.0%)	$217 (-99.9%)	0.1%	$1753.89	+47.9%	COM	053332102
XOP	SPDR SER TR	780,168 (-49.2%)	$107 (-100.0%)	0.0%	$86.38	—	FUND	78468R556
USO	UNITED STS OIL FD LP	2,009,900 (-28.1%)	$134 (-99.9%)	0.0%	$71.16	—	Put	91232N207
AMT	AMERICAN TOWER CORP NEW	1,107,179 (-18.0%)	$239 (-99.9%)	0.1%	$179.41	-2.4%	TRUS	03027X100
BSX	BOSTON SCIENTIFIC CORP	3,374,723 (-19.1%)	$195 (-99.9%)	0.1%	$48.47	+10.1%	COM	101137107
ZTS	ZOETIS INC	1,010,240 (-20.2%)	$199 (-99.9%)	0.1%	$165.73	+4.3%	COM	98978V103
—	CATALENT INC	3,723,596 (-22.4%)	$167 (-99.9%)	0.1%	$16.82	—	COM	148806102
CMI	CUMMINS INC	467,000 (-47.2%)	$112 (-99.9%)	0.0%	$204.37	+6.1%	Call	231021106
MPLX	MPLX LP	3,250,948 (-42.5%)	$119 (-99.9%)	0.0%	$33.67	—	COM	55336V100
GM	GENERAL MTRS CO	4,945,313 (-17.8%)	$178 (-99.9%)	0.1%	$36.13	-16.3%	COM	37045V100
ASML	ASML HOLDING N V	333,028 (-1.2%)	$252 (-99.9%)	0.1%	$442.03	—	ADR	N07059210
NRG	NRG ENERGY INC	741,555 (-85.1%)	$38 (-100.0%)	0.0%	$32.39	+34.2%	COM	629377508
WDC	WESTERN DIGITAL CORP.	775,376 (-81.3%)	$41 (-100.0%)	0.0%	$36.70	-5.0%	COM	958102105
RACE	FERRARI N V	510,279 (-16.9%)	$173 (-99.9%)	0.1%	$259.59	+28.6%	COM	N3167Y103
AJG	GALLAGHER ARTHUR J &amp CO	741,330 (-6.0%)	$167 (-99.9%)	0.1%	$181.43	+28.1%	COM	363576109
ACGL	ARCH CAP GROUP LTD	1,880,496 (-16.1%)	$140 (-99.9%)	0.1%	$60.41	+28.6%	COM	G0450A105
ALB	ALBEMARLE CORP	745,110 (-28.6%)	$108 (-99.9%)	0.0%	$189.67	-30.3%	COM	012653101
MET	METLIFE INC	2,260,330 (-18.6%)	$149 (-99.9%)	0.1%	$52.37	+12.2%	COM	59156R108
ET	ENERGY TRANSFER L P	8,454,439 (-31.7%)	$117 (-99.9%)	0.0%	$10.05	—	COM	29273V100
MSCI	MSCI INC	312,133 (-7.8%)	$177 (-99.9%)	0.1%	$468.08	+7.5%	COM	55354G100
TFC	TRUIST FINL CORP	5,257,733 (-13.4%)	$194 (-99.9%)	0.1%	$32.10	-12.1%	COM	89832Q109
MELI	MERCADOLIBRE INC	127,634 (-2.5%)	$201 (-99.9%)	0.1%	$1116.45	+26.9%	COM	58733R102
EA	ELECTRONIC ARTS INC	1,225,273 (-9.5%)	$168 (-99.9%)	0.1%	$122.83	+6.4%	COM	285512109
ITW	ILLINOIS TOOL WKS INC	646,250 (-7.6%)	$169 (-99.9%)	0.1%	$207.00	+9.8%	COM	452308109
BK	BANK NEW YORK MELLON CORP	2,795,952 (-25.5%)	$146 (-99.9%)	0.1%	$39.97	+9.3%	COM	064058100
CP	CANADIAN PACIFIC KANSAS CITY	1,904,018 (-9.9%)	$151 (-99.9%)	0.1%	$77.52	-7.0%	COM	13646K108
DD	DUPONT DE NEMOURS INC	2,021,802 (-1.7%)	$156 (-99.9%)	0.1%	$27.32	+6.2%	COM	26614N102
BDX	BECTON DICKINSON &amp CO	561,397 (-3.5%)	$137 (-99.9%)	0.1%	$239.12	-1.1%	COM	075887109
CARR	CARRIER GLOBAL CORPORATION	2,270,518 (-12.3%)	$130 (-99.9%)	0.0%	$42.28	+21.9%	COM	14448C104
ADM	ARCHER DANIELS MIDLAND CO	1,635,121 (-13.4%)	$118 (-99.9%)	0.0%	$66.19	+2.4%	COM	039483102
DIS	DISNEY WALT CO	1,129,500 (-35.1%)	$102 (-99.9%)	0.0%	$100.79	-14.5%	Call	254687106
W	WAYFAIR INC	833,282 (-64.0%)	$51 (-100.0%)	0.0%	$51.44	+1.6%	COM	94419L101
LEN	LENNAR CORP	898,711 (-27.1%)	$134 (-99.9%)	0.0%	$91.86	+27.2%	COM	526057104
FSLR	FIRST SOLAR INC	492,190 (-42.0%)	$85 (-99.9%)	0.0%	$172.61	-11.4%	COM	336433107
PRU	PRUDENTIAL FINL INC	1,281,924 (-11.2%)	$133 (-99.9%)	0.0%	$77.82	+11.3%	COM	744320102
XOM	EXXON MOBIL CORP	889,000 (-23.2%)	$89 (-99.9%)	0.0%	$92.04	+6.0%	Call	30231G102
HCA	HCA HEALTHCARE INC	494,930 (-10.6%)	$134 (-99.9%)	0.0%	$234.17	+3.8%	COM	40412C101
CPRI	CAPRI HOLDINGS LIMITED	2,304,006 (-10.4%)	$116 (-99.9%)	0.0%	$45.55	+9.5%	COM	G1890L107
WBD	WARNER BROS DISCOVERY INC	10,897,660 (-12.6%)	$124 (-99.9%)	0.0%	$13.67	-21.0%	COM	934423104
GRAB	GRAB HOLDINGS LIMITED	10,092,572 (-72.9%)	$34 (-100.0%)	0.0%	$3.57	-9.5%	COM	G4124C109
CCL	CARNIVAL CORP	6,139,317 (-35.7%)	$114 (-99.9%)	0.0%	$15.95	-9.0%	COM	143658300
EBAY	EBAY INC.	2,714,015 (-8.5%)	$118 (-99.9%)	0.0%	$38.85	+2.5%	COM	278642103
HDB	HDFC BANK LTD	2,141,937 (-1.2%)	$144 (-99.9%)	0.1%	$70.88	—	ADR	40415F101
MTB	M &amp T BK CORP	693,774 (-31.2%)	$95 (-99.9%)	0.0%	$121.28	-3.3%	COM	55261F104
RCI	ROGERS COMMUNICATIONS INC	110,710 (-96.6%)	$5 (-100.0%)	0.0%	$42.14	-1.1%	COM	775109200
FIS	FIDELITY NATL INFORMATION SV	1,433,601 (-36.6%)	$86 (-99.9%)	0.0%	$59.44	-12.0%	COM	31620M106
GD	GENERAL DYNAMICS CORP	510,066 (-9.8%)	$132 (-99.9%)	0.0%	$196.82	+19.0%	COM	369550108
ZBH	ZIMMER BIOMET HOLDINGS INC	708,586 (-33.9%)	$86 (-99.9%)	0.0%	$123.90	-11.7%	COM	98956P102
LYB	LYONDELLBASELL INDUSTRIES N	851,469 (-32.7%)	$81 (-99.9%)	0.0%	$74.19	+7.6%	COM	N53745100
AMGN	AMGEN INC	261,600 (-40.5%)	$75 (-99.9%)	0.0%	$232.48	+9.7%	Put	031162100
ENPH	ENPHASE ENERGY INC	770,129 (-20.5%)	$102 (-99.9%)	0.0%	$165.27	-35.8%	COM	29355A107
HLT	HILTON WORLDWIDE HLDGS INC	664,043 (-12.9%)	$121 (-99.9%)	0.0%	$136.46	+18.9%	COM	43300A203
EWC	ISHARES INC	83,591 (-97.5%)	$3 (-100.0%)	0.0%	$20.44	—	FUND	464286509
CVX	CHEVRON CORP NEW	24,600 (-96.3%)	$4 (-100.0%)	0.0%	$134.89	+2.2%	Put	166764100
FERG1GBX	FERGUSON PLC NEW	610,259 (-11.4%)	$118 (-99.9%)	0.0%	$28.75	—	COM	G3421J106
XLK	SELECT SECTOR SPDR TR	478,424 (-30.7%)	$92 (-99.9%)	0.0%	$99.42	—	FUND	81369Y803
HEI/A	HEICO CORP NEW	804,129 (-7.2%)	$115 (-99.9%)	0.0%	$130.86	+3.2%	COM	422806208
BKNG	BOOKING HOLDINGS INC	33,700 (-7.0%)	$120 (-99.9%)	0.0%	$2282.95	+34.4%	Put	09857L108
CMI	CUMMINS INC	362,042 (-25.6%)	$87 (-99.9%)	0.0%	$204.37	+6.1%	COM	231021106
XLV	SELECT SECTOR SPDR TR	317,892 (-63.2%)	$43 (-100.0%)	0.0%	$27.12	—	FUND	81369Y209
LOW	LOWES COS INC	37,100 (-93.0%)	$8 (-100.0%)	0.0%	$177.11	+9.9%	Put	548661107
KRE	SPDR SER TR	1,084,756 (-58.4%)	$57 (-99.9%)	0.0%	$18.16	—	FUND	78464A698
NSC	NORFOLK SOUTHN CORP	537,801 (-1.5%)	$127 (-99.9%)	0.0%	$211.06	-5.2%	COM	655844108
PPG	PPG INDS INC	707,719 (-13.4%)	$106 (-99.9%)	0.0%	$127.43	+1.1%	COM	693506107
Z	ZILLOW GROUP INC	2,240,087 (-2.5%)	$130 (-99.9%)	0.0%	$60.34	-27.0%	COM	98954M200
KR	KROGER CO	1,630,350 (-31.0%)	$75 (-99.9%)	0.0%	$38.98	+8.7%	COM	501044101
WY	WEYERHAEUSER CO MTN BE	1,893,073 (-43.9%)	$66 (-99.9%)	0.0%	$29.04	+0.3%	TRUS	962166104
HPQ	HP INC	2,702,023 (-32.9%)	$81 (-99.9%)	0.0%	$25.27	+1.9%	COM	40434L105
EXPE	EXPEDIA GROUP INC	12,000 (-98.8%)	$2 (-100.0%)	0.0%	$128.75	-5.6%	Call	30212P303
CAG	CONAGRA BRANDS INC	2,438,540 (-35.0%)	$70 (-99.9%)	0.0%	$28.84	-13.6%	COM	205887102
XYZ	BLOCK INC	1,005,453 (-55.5%)	$78 (-99.9%)	0.0%	$96.98	-41.7%	COM	852234103
RCL	ROYAL CARIBBEAN GROUP	884,395 (-18.4%)	$115 (-99.9%)	0.0%	$71.76	+39.6%	COM	V7780T103
XHB	SPDR SER TR	702,882 (-46.0%)	$67 (-99.9%)	0.0%	$55.03	—	FUND	78464A888
PTC	PTC INC	420,149 (-39.2%)	$74 (-99.9%)	0.0%	$133.25	+15.1%	COM	69370C100
XLU	SELECT SECTOR SPDR TR	596,571 (-63.8%)	$38 (-100.0%)	0.0%	$32.02	—	FUND	81369Y886
MS	MORGAN STANLEY	1,080,700 (-7.3%)	$101 (-99.9%)	0.0%	$69.79	+7.2%	Call	617446448
ARMK	ARAMARK	610,929 (-77.6%)	$17 (-100.0%)	0.0%	$27.06	-2.6%	COM	03852U106
BBY	BEST BUY INC	856,578 (-35.9%)	$67 (-99.9%)	0.0%	$68.64	-7.6%	COM	086516101
JCI	JOHNSON CTLS INTL PLC	1,659,577 (-4.2%)	$96 (-99.9%)	0.0%	$55.79	-9.1%	COM	G51502105
ULTA	ULTA BEAUTY INC	126,371 (-43.0%)	$62 (-99.9%)	0.0%	$404.67	+4.2%	COM	90384S303
STLA	STELLANTIS N.V	363,000 (-92.1%)	$8 (-100.0%)	0.0%	$8.35	—	Put	N82405106
ZS	ZSCALER INC	442,466 (-20.8%)	$98 (-99.9%)	0.0%	$167.58	+10.5%	COM	98980G102
TGT	TARGET CORP	700,000 (-10.7%)	$100 (-99.9%)	0.0%	$124.31	-9.1%	Call	87612E106
LW	LAMB WESTON HLDGS INC	702,455 (-24.0%)	$76 (-99.9%)	0.0%	$76.33	+20.6%	COM	513272104
—	CEDAR FAIR L P	1,743,864 (-24.4%)	$69 (-99.9%)	0.0%	$42.78	—	COM	150185106
USO	UNITED STS OIL FD LP	636,909 (-39.4%)	$42 (-100.0%)	0.0%	$71.16	—	FUND	91232N207
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,434,489 (-3.7%)	$88 (-99.9%)	0.0%	$48.63	+17.8%	COM	744573106
ED	CONSOLIDATED EDISON INC	953,095 (-3.8%)	$87 (-99.9%)	0.0%	$79.97	+3.8%	COM	209115104
BLDR	BUILDERS FIRSTSOURCE INC	69,000 (-89.8%)	$12 (-100.0%)	0.0%	$106.42	+24.9%	Put	12008R107
AZN	ASTRAZENECA PLC	660,051 (-46.9%)	$44 (-99.9%)	0.0%	$57.06	—	ADR	046353108
—	UNITED STATES STL CORP NEW	411,376 (-84.0%)	$20 (-100.0%)	0.0%	$14.66	—	COM	912909108
RSG	REPUBLIC SVCS INC	567,638 (-2.2%)	$94 (-99.9%)	0.0%	$117.64	+28.6%	COM	760759100
NVR	NVR INC	9,162 (-33.4%)	$64 (-99.9%)	0.0%	$4938.19	+24.9%	COM	62944T105
TCOM	TRIP COM GROUP LTD	93,100 (-96.0%)	$3 (-100.0%)	0.0%	$28.15	—	Call	89677Q107
BURL	BURLINGTON STORES INC	158,000 (-73.7%)	$31 (-100.0%)	0.0%	$174.07	-14.3%	Call	122017106
DG	DOLLAR GEN CORP NEW	523,863 (-30.3%)	$71 (-99.9%)	0.0%	$163.91	-29.3%	COM	256677105
MPC	MARATHON PETE CORP	283,200 (-45.9%)	$42 (-99.9%)	0.0%	$102.82	+38.1%	Call	56585A102
APA	APA CORPORATION	1,635,188 (-14.3%)	$59 (-99.9%)	0.0%	$31.70	+9.2%	COM	03743Q108
XBI	SPDR SER TR	673,710 (-37.1%)	$60 (-99.9%)	0.0%	$14.49	—	FUND	78464A870
OTIS	OTIS WORLDWIDE CORP	927,684 (-3.1%)	$83 (-99.9%)	0.0%	$79.99	+0.3%	COM	68902V107
GRMN	GARMIN LTD	597,271 (-17.8%)	$77 (-99.9%)	0.0%	$94.17	+18.6%	COM	H2906T109
CHD	CHURCH &amp DWIGHT CO INC	588,366 (-29.5%)	$56 (-99.9%)	0.0%	$87.69	+1.8%	COM	171340102
KWEB	KRANESHARES TR	1,782,416 (-35.7%)	$48 (-99.9%)	0.0%	$32.19	—	COM	500767306
DPZ	DOMINOS PIZZA INC	38,700 (-80.5%)	$16 (-100.0%)	0.0%	$335.99	+8.2%	Put	25754A201
EQT	EQT CORP	1,633,377 (-11.6%)	$63 (-99.9%)	0.0%	$34.13	+15.1%	COM	26884L109
BAX	BAXTER INTL INC	1,541,087 (-21.7%)	$60 (-99.9%)	0.0%	$53.38	-37.1%	COM	071813109
—	CYBERARK SOFTWARE LTD	345,333 (-23.4%)	$76 (-99.9%)	0.0%	$112.57	—	COM	M2682V108
CLX	CLOROX CO DEL	310,056 (-42.7%)	$44 (-99.9%)	0.0%	$141.84	-12.6%	COM	189054109
DPZ	DOMINOS PIZZA INC	130,900 (-30.0%)	$54 (-99.9%)	0.0%	$335.99	+8.2%	COM	25754A201
XRT	SPDR SER TR	529,211 (-53.9%)	$38 (-99.9%)	0.0%	$56.82	—	FUND	78464A714
LNG	CHENIERE ENERGY INC	317,001 (-22.4%)	$54 (-99.9%)	0.0%	$121.74	+41.1%	COM	16411R208
DTE	DTE ENERGY CO	454,523 (-32.2%)	$50 (-99.9%)	0.0%	$98.42	-3.6%	COM	233331107
CFG	CITIZENS FINL GROUP INC	2,137,383 (-14.0%)	$71 (-99.9%)	0.0%	$27.77	-9.2%	COM	174610105
BLDR	BUILDERS FIRSTSOURCE INC	356,725 (-32.7%)	$60 (-99.9%)	0.0%	$106.42	+24.9%	COM	12008R107
RMD	RESMED INC	341,529 (-23.1%)	$59 (-99.9%)	0.0%	$202.77	-25.7%	COM	761152107
DPZ	DOMINOS PIZZA INC	26,600 (-84.6%)	$11 (-100.0%)	0.0%	$335.99	+8.2%	Call	25754A201
RIVN	RIVIAN AUTOMOTIVE INC	2,230,878 (-16.4%)	$52 (-99.9%)	0.0%	$24.86	-24.4%	COM	76954A103
BABA	ALIBABA GROUP HLDG LTD	360,429 (-51.5%)	$28 (-100.0%)	0.0%	$134.96	—	ADR	01609W102
DKS	DICKS SPORTING GOODS INC	375,012 (-36.8%)	$55 (-99.9%)	0.0%	$115.21	+0.4%	COM	253393102
CLX	CLOROX CO DEL	50,000 (-89.8%)	$7 (-100.0%)	0.0%	$141.84	-12.6%	Put	189054109
RCL	ROYAL CARIBBEAN GROUP	45,000 (-93.5%)	$6 (-100.0%)	0.0%	$71.76	+39.6%	Put	V7780T103
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	908,134 (-2.3%)	$74 (-99.9%)	0.0%	$91.78	-25.0%	COM	459506101
GM	GENERAL MTRS CO	1,098,500 (-42.8%)	$39 (-99.9%)	0.0%	$36.13	-16.3%	Call	37045V100
SRPT	SAREPTA THERAPEUTICS INC	442,906 (-14.4%)	$43 (-99.9%)	0.0%	$100.27	-4.3%	COM	803607100
FICO	FAIR ISAAC CORP	61,313 (-13.4%)	$71 (-99.9%)	0.0%	$637.23	+57.9%	COM	303250104
WAL	WESTERN ALLIANCE BANCORP	279,206 (-79.1%)	$18 (-100.0%)	0.0%	$45.48	+5.7%	COM	957638109
OMC	OMNICOM GROUP INC	747,431 (-8.3%)	$65 (-99.9%)	0.0%	$70.11	+4.4%	COM	681919106
GPC	GENUINE PARTS CO	375,336 (-10.3%)	$52 (-99.9%)	0.0%	$128.13	+0.3%	COM	372460105
OVV	OVINTIV INC	791,367 (-37.6%)	$35 (-99.9%)	0.0%	$41.34	+10.4%	COM	69047Q102
MGM	MGM RESORTS INTERNATIONAL	1,371,604 (-15.7%)	$61 (-99.9%)	0.0%	$37.67	+4.1%	COM	552953101
—	DISCOVER FINL SVCS	366,500 (-46.3%)	$41 (-99.9%)	0.0%	$64.28	—	Put	254709108
COF	CAPITAL ONE FINL CORP	376,800 (-37.7%)	$49 (-99.9%)	0.0%	$103.82	+0.7%	Call	14040H105
SJM	SMUCKER J M CO	362,163 (-24.0%)	$46 (-99.9%)	0.0%	$126.06	-15.3%	COM	832696405
STX	SEAGATE TECHNOLOGY HLDNGS PL	810,860 (-8.6%)	$69 (-99.9%)	0.0%	$65.44	+7.9%	COM	G7997R103
KKR	KKR &amp CO INC	848,472 (-10.1%)	$70 (-99.9%)	0.0%	$50.11	+33.4%	COM	48251W104
PPL	PPL CORP	2,178,103 (-11.6%)	$59 (-99.9%)	0.0%	$25.36	-7.0%	COM	69351T106
—	ARCH RESOURCES INC	261,403 (-23.0%)	$43 (-99.9%)	0.0%	$41.89	—	COM	03940R107
DIS	DISNEY WALT CO	379,700 (-46.1%)	$34 (-99.9%)	0.0%	$100.79	-14.5%	Put	254687106
EPD	ENTERPRISE PRODS PARTNERS L	1,008,302 (-50.1%)	$27 (-100.0%)	0.0%	$19.61	—	COM	293792107
ALGN	ALIGN TECHNOLOGY INC	170,954 (-5.2%)	$47 (-99.9%)	0.0%	$334.02	-29.0%	COM	016255101
ITB	ISHARES TR	63,532 (-90.9%)	$6 (-100.0%)	0.0%	$78.35	—	FUND	464288752
GNRC	GENERAC HLDGS INC	500 (-99.9%)	$0 (-100.0%)	0.0%	$134.39	-18.4%	Put	368736104
BURL	BURLINGTON STORES INC	155,000 (-61.3%)	$30 (-99.9%)	0.0%	$174.07	-14.3%	Put	122017106
FDS	FACTSET RESH SYS INC	111,333 (-8.9%)	$53 (-99.9%)	0.0%	$379.49	+16.0%	COM	303075105
XME	SPDR SER TR	488,155 (-51.7%)	$29 (-99.9%)	0.0%	$9.96	—	FUND	78464A755
FRO	FRONTLINE PLC	2,184,541 (-22.6%)	$44 (-99.9%)	0.0%	$11.98	+51.9%	COM	M46528101
IJH	ISHARES TR	1,383 (-99.3%)	$0 (-100.0%)	0.0%	$2.58	—	FUND	464287507
SYF	SYNCHRONY FINANCIAL	1,437,530 (-14.8%)	$55 (-99.9%)	0.0%	$30.17	+0.5%	COM	87165B103
CVS	CVS HEALTH CORP	645,300 (-11.9%)	$51 (-99.9%)	0.0%	$68.84	-5.0%	Put	126650100
—	PARAMOUNT GLOBAL	2,674,707 (-32.1%)	$40 (-99.9%)	0.0%	$14.86	—	COM	92556H206
WYNN	WYNN RESORTS LTD	472,112 (-13.3%)	$43 (-99.9%)	0.0%	$90.33	-4.0%	COM	983134107
ALLY	ALLY FINL INC	1,431,330 (-22.8%)	$50 (-99.9%)	0.0%	$26.44	-1.9%	COM	02005N100
EXPE	EXPEDIA GROUP INC	425,435 (-10.8%)	$65 (-99.9%)	0.0%	$128.75	-5.6%	COM	30212P303
AVY	AVERY DENNISON CORP	248,255 (-5.6%)	$50 (-99.9%)	0.0%	$156.74	+14.5%	COM	053611109
—	KELLANOVA	710,792 (-11.0%)	$40 (-99.9%)	0.0%	$53.66	-9.1%	COM	487836108
CHKP	CHECK POINT SOFTWARE TECH LT	299,977 (-13.3%)	$46 (-99.9%)	0.0%	$116.78	+21.0%	COM	M22465104
SEDG	SOLAREDGE TECHNOLOGIES INC	260,103 (-26.5%)	$24 (-99.9%)	0.0%	$223.73	-59.3%	COM	83417M104
MKC	MCCORMICK &amp CO INC	566,438 (-5.4%)	$39 (-99.9%)	0.0%	$79.04	-21.6%	COM	579780206
CVS	CVS HEALTH CORP	267,600 (-58.3%)	$21 (-100.0%)	0.0%	$68.84	-5.0%	Call	126650100
OKTA	OKTA INC	492,427 (-9.9%)	$45 (-99.9%)	0.0%	$135.38	-43.7%	COM	679295105
EFA	ISHARES TR	541,193 (-16.1%)	$41 (-99.9%)	0.0%	$69.98	—	FUND	464287465
Z	ZILLOW GROUP INC	730,600 (-22.3%)	$42 (-99.9%)	0.0%	$60.34	-27.0%	Call	98954M200
SYF	SYNCHRONY FINANCIAL	495,600 (-64.9%)	$19 (-100.0%)	0.0%	$30.17	+0.5%	Put	87165B103
—	SPLUNK INC	48,000 (-83.7%)	$7 (-100.0%)	0.0%	$123.72	—	Put	848637104
BEN	FRANKLIN RESOURCES INC	1,212,996 (-30.7%)	$36 (-99.9%)	0.0%	$23.26	-5.6%	COM	354613101
TOL	TOLL BROTHERS INC	312,497 (-46.1%)	$32 (-99.9%)	0.0%	$52.31	+59.3%	COM	889478103
AAL	AMERICAN AIRLS GROUP INC	2,534,881 (-24.0%)	$35 (-99.9%)	0.0%	$16.81	-25.3%	COM	02376R102
REG	REGENCY CTRS CORP	422,683 (-40.6%)	$28 (-99.9%)	0.0%	$55.62	+1.7%	TRUS	758849103
KMX	CARMAX INC	520,202 (-11.8%)	$40 (-99.9%)	0.0%	$83.33	-19.3%	COM	143130102
SGI	TEMPUR SEALY INTL INC	868,261 (-9.0%)	$44 (-99.9%)	0.0%	$40.20	+5.5%	COM	88023U101
HUBS	HUBSPOT INC	78,493 (-6.5%)	$46 (-99.9%)	0.0%	$301.05	+59.8%	COM	443573100
GAP	GAP INC	3,222,018 (-16.9%)	$67 (-99.8%)	0.0%	$9.71	+55.7%	COM	364760108
STLA	STELLANTIS N.V	434,800 (-79.3%)	$10 (-100.0%)	0.0%	$8.35	—	Call	N82405106
HSY	HERSHEY CO	1,000 (-99.5%)	$0 (-100.0%)	0.0%	$190.09	-6.5%	Put	427866108
VNQ	VANGUARD INDEX FDS	348,276 (-34.0%)	$31 (-99.9%)	0.0%	$6.75	—	FUND	922908553
VXF	VANGUARD INDEX FDS	264,100 (-4.4%)	$43 (-99.9%)	0.0%	$122.25	—	FUND	922908652
VLO	VALERO ENERGY CORP	178,500 (-35.1%)	$23 (-99.9%)	0.0%	$103.30	+15.5%	Put	91913Y100
IVV	ISHARES TR	54,186 (-40.1%)	$26 (-99.9%)	0.0%	$178.31	—	FUND	464287200
BAP	CREDICORP LTD	206,965 (-31.0%)	$31 (-99.9%)	0.0%	$131.75	-8.8%	COM	G2519Y108
—	SPLUNK INC	5,500 (-97.9%)	$1 (-100.0%)	0.0%	$123.72	—	Call	848637104
INFY	INFOSYS LTD	2,001,338 (-9.6%)	$37 (-99.9%)	0.0%	$8.73	—	ADR	456788108
GNRC	GENERAC HLDGS INC	105,959 (-69.3%)	$14 (-100.0%)	0.0%	$134.39	-18.4%	COM	368736104
EL	LAUDER ESTEE COS INC	152,500 (-41.3%)	$22 (-99.9%)	0.0%	$193.02	-34.1%	Call	518439104
HELE	HELEN OF TROY LTD	269,700 (-16.1%)	$33 (-99.9%)	0.0%	$122.14	-11.8%	Put	G4388N106
GAP	GAP INC	150,000 (-95.7%)	$3 (-100.0%)	0.0%	$9.71	+55.7%	Call	364760108
CRL	CHARLES RIV LABS INTL INC	169,196 (-9.7%)	$40 (-99.9%)	0.0%	$231.80	-15.2%	COM	159864107
SE	SEA LTD	571,736 (-29.9%)	$23 (-99.9%)	0.0%	$51.82	—	ADR	81141R100
ZM	ZOOM VIDEO COMMUNICATIONS IN	407,789 (-20.4%)	$29 (-99.9%)	0.0%	$223.61	-70.4%	COM	98980L101
RPRX	ROYALTY PHARMA PLC	402,118 (-69.4%)	$11 (-100.0%)	0.0%	$35.33	-22.2%	COM	G7709Q104
U	UNITY SOFTWARE INC	523,109 (-53.5%)	$21 (-99.9%)	0.0%	$40.07	-23.1%	COM	91332U101
MDY	SPDR S&ampP MIDCAP 400 ETF TR	35,895 (-53.5%)	$18 (-99.9%)	0.0%	$40.56	—	FUND	78467Y107
CAR	AVIS BUDGET GROUP	48,134 (-74.7%)	$9 (-100.0%)	0.0%	$168.63	+3.7%	COM	053774105
FOXA	FOX CORP	1,016,897 (-6.0%)	$30 (-99.9%)	0.0%	$31.02	-4.9%	COM	35137L105
BIIB	BIOGEN INC	67,000 (-48.6%)	$17 (-99.9%)	0.0%	$271.33	-9.5%	Call	09062X103
THC	TENET HEALTHCARE CORP	163,921 (-67.7%)	$12 (-100.0%)	0.0%	$72.12	-12.1%	COM	88033G407
BAM	BROOKFIELD ASSET MANAGMT LTD	500,000 (-50.0%)	$20 (-99.9%)	0.0%	$31.07	+1.2%	Put	113004105
LYV	LIVE NATION ENTERTAINMENT IN	200,000 (-50.0%)	$19 (-99.9%)	0.0%	$81.69	+5.3%	Put	538034109
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,400 (-50.0%)	$17 (-99.9%)	0.0%	$289.95	+21.1%	Call	084670702
FNF	FIDELITY NATIONAL FINANCIAL	416,015 (-48.2%)	$21 (-99.9%)	0.0%	$32.40	+19.8%	COM	31620R303
LAD	LITHIA MTRS INC	59,142 (-46.9%)	$19 (-99.9%)	0.0%	$244.20	+12.4%	COM	536797103
INDA	ISHARES TR	277,454 (-62.0%)	$14 (-100.0%)	0.0%	$39.23	—	FUND	46429B598
ENVX	ENOVIX CORPORATION	778,600 (-69.6%)	$10 (-100.0%)	0.0%	$14.48	-22.5%	Call	293594107
FRT	FEDERAL RLTY INVT TR NEW	137,904 (-61.0%)	$14 (-100.0%)	0.0%	$87.63	-2.2%	TRUS	313745101
BF/B	BROWN FORMAN CORP	524,127 (-4.7%)	$30 (-99.9%)	0.0%	$62.23	-12.6%	COM	115637209
RBLX	ROBLOX CORP	418,860 (-61.4%)	$19 (-99.9%)	0.0%	$36.22	+2.0%	COM	771049103
—	LAM RESEARCH CORP	21,100 (-57.8%)	$17 (-99.9%)	0.0%	$170.33	—	Call	512807108
GMED	GLOBUS MED INC	521,391 (-17.3%)	$28 (-99.9%)	0.0%	$61.13	-20.3%	COM	379577208
SCHW	SCHWAB CHARLES CORP	226,900 (-59.5%)	$16 (-99.9%)	0.0%	$57.08	-1.7%	Call	808513105
AA	ALCOA CORP	370,496 (-64.7%)	$13 (-100.0%)	0.0%	$43.94	-40.0%	COM	013872106
CWB	SPDR SER TR	268,286 (-40.1%)	$19 (-99.9%)	0.0%	$8.12	—	FUND	78464A359
—	FOOT LOCKER INC	234,562 (-86.6%)	$7 (-100.0%)	0.0%	$17.58	—	COM	344849104
ENB	ENBRIDGE INC	435,756 (-51.7%)	$16 (-99.9%)	0.0%	$30.33	-3.0%	COM	29250N105
GDX	VANECK ETF TRUST	287,835 (-73.9%)	$9 (-100.0%)	0.0%	$27.00	—	FUND	92189F106
M	MACYS INC	1,007,076 (-60.1%)	$20 (-99.9%)	0.0%	$18.04	-19.8%	COM	55616P104
NWSA	NEWS CORP NEW	1,443,859 (-1.3%)	$35 (-99.9%)	0.0%	$17.90	+19.5%	COM	65249B109
BIDU	BAIDU INC	67,500 (-68.6%)	$8 (-100.0%)	0.0%	$105.22	—	Put	056752108
FFIV	F5 INC	173,982 (-2.4%)	$31 (-99.9%)	0.0%	$163.87	-0.4%	COM	315616102
ALNY	ALNYLAM PHARMACEUTICALS INC	142,000 (-12.5%)	$27 (-99.9%)	0.0%	$162.74	+4.7%	COM	02043Q107
—	TOTALENERGIES SE	54,925 (-87.2%)	$4 (-100.0%)	0.0%	$56.80	—	ADR	89151E109
AFRM	AFFIRM HLDGS INC	741,500 (-43.6%)	$36 (-99.9%)	0.0%	$41.96	-31.1%	Put	00827B106
—	PIONEER NAT RES CO	85,100 (-28.8%)	$19 (-99.9%)	0.0%	$139.84	—	Call	723787107
WPC	WP CAREY INC	488,385 (-2.7%)	$32 (-99.9%)	0.0%	$59.91	—	TRUS	92936U109
FIVE	FIVE BELOW INC	48,457 (-71.2%)	$10 (-100.0%)	0.0%	$178.63	+2.8%	COM	33829M101
SHEL	SHELL PLC	2,265 (-99.4%)	$0 (-100.0%)	0.0%	$59.91	—	ADR	780259305
HELE	HELEN OF TROY LTD	106,277 (-52.5%)	$13 (-100.0%)	0.0%	$122.14	-11.8%	COM	G4388N106
BILL	BILL HOLDINGS INC	102,500 (-57.3%)	$8 (-100.0%)	0.0%	$135.70	-39.5%	Call	090043100
ERIE	ERIE INDTY CO	44,653 (-48.5%)	$15 (-99.9%)	0.0%	$241.92	+20.7%	COM	29530P102
EXE	CHESAPEAKE ENERGY CORP	188,153 (-36.0%)	$14 (-99.9%)	0.0%	$77.08	-0.0%	COM	165167735
VST	VISTRA CORP	375,076 (-50.1%)	$14 (-99.9%)	0.0%	$27.11	+25.7%	COM	92840M102
GILD	GILEAD SCIENCES INC	202,000 (-38.9%)	$16 (-99.9%)	0.0%	$69.58	+3.8%	Put	375558103
SEE	SEALED AIR CORP NEW	511,251 (-32.2%)	$19 (-99.9%)	0.0%	$38.97	-20.0%	COM	81211K100
—	DISCOVER FINL SVCS	142,500 (-50.0%)	$16 (-99.9%)	0.0%	$64.28	—	Call	254709108
SJM	SMUCKER J M CO	50,000 (-75.0%)	$6 (-100.0%)	0.0%	$126.06	-15.3%	Call	832696405
WFC	WELLS FARGO CO NEW	347,800 (-42.0%)	$17 (-99.9%)	0.0%	$37.23	+10.2%	Call	949746101
PNW	PINNACLE WEST CAP CORP	201,177 (-39.4%)	$14 (-99.9%)	0.0%	$70.43	-4.6%	COM	723484101
PBR	PETROLEO BRASILEIRO SA PETRO	443,800 (-72.3%)	$7 (-100.0%)	0.0%	$6.16	—	Call	71654V408
PAA	PLAINS ALL AMERN PIPELINE L	1,491,823 (-3.5%)	$23 (-99.9%)	0.0%	$10.70	—	COM	726503105
NE	NOBLE CORP PLC	269,910 (-41.9%)	$13 (-99.9%)	0.0%	$42.85	-3.8%	COM	G65431127
CRSP	CRISPR THERAPEUTICS AG	312,965 (-38.7%)	$20 (-99.9%)	0.0%	$57.63	-4.5%	COM	H17182108
MORN	MORNINGSTAR INC	23,841 (-75.7%)	$7 (-100.0%)	0.0%	$219.70	+18.6%	COM	617700109
—	SOUTHWESTERN ENERGY CO	1,376,881 (-61.3%)	$9 (-100.0%)	0.0%	$0.17	—	COM	845467109
OGS	ONE GAS INC	137,744 (-58.3%)	$9 (-100.0%)	0.0%	$77.16	-18.1%	COM	68235P108
CVX	CHEVRON CORP NEW	99,700 (-24.2%)	$15 (-99.9%)	0.0%	$134.89	+2.2%	Call	166764100
SBUX	STARBUCKS CORP	99,600 (-58.9%)	$10 (-100.0%)	0.0%	$89.48	+3.0%	Call	855244109
ITGR	INTEGER HLDGS CORP	271,497 (-3.2%)	$27 (-99.9%)	0.0%	$74.83	+15.0%	COM	45826H109
—	BLACKROCK INC	33,100 (-2.6%)	$27 (-99.9%)	0.0%	$443.96	—	Put	09247X101
FRPT	FRESHPET INC	303,304 (-8.1%)	$26 (-99.9%)	0.0%	$65.36	+4.8%	COM	358039105
ADP	AUTOMATIC DATA PROCESSING IN	1,300 (-98.5%)	$0 (-100.0%)	0.0%	$193.66	+14.7%	Put	053015103
KKR	KKR &amp CO INC	273,300 (-21.1%)	$23 (-99.9%)	0.0%	$50.11	+33.4%	Put	48251W104
BHP	BHP GROUP LTD	182,000 (-51.2%)	$12 (-99.9%)	0.0%	$54.81	—	Call	088606108
XPO	XPO INC	166,676 (-40.8%)	$15 (-99.9%)	0.0%	$42.55	+91.5%	COM	983793100
CNC	CENTENE CORP DEL	152,800 (-49.1%)	$11 (-99.9%)	0.0%	$69.00	+4.6%	Put	15135B101
ARW	ARROW ELECTRS INC	123,635 (-24.2%)	$15 (-99.9%)	0.0%	$115.91	+3.0%	COM	042735100
FHN	FIRST HORIZON CORPORATION	1,465,388 (-20.9%)	$21 (-99.9%)	0.0%	$17.84	-37.4%	COM	320517105
JD	JD.COM INC	460,343 (-33.6%)	$13 (-99.9%)	0.0%	$43.01	—	ADR	47215P106
EWBC	EAST WEST BANCORP INC	269,169 (-29.5%)	$19 (-99.9%)	0.0%	$54.01	+4.8%	COM	27579R104
EXPE	EXPEDIA GROUP INC	113,100 (-42.0%)	$17 (-99.9%)	0.0%	$128.75	-5.6%	Put	30212P303
NCLH	NORWEGIAN CRUISE LINE HLDG L	919,363 (-23.3%)	$18 (-99.9%)	0.0%	$19.56	-18.0%	COM	G66721104
SSNC	SS&ampC TECHNOLOGIES HLDGS INC	333,898 (-10.9%)	$20 (-99.9%)	0.0%	$57.09	-4.3%	COM	78467J100
WBD	WARNER BROS DISCOVERY INC	900,000 (-50.0%)	$10 (-99.9%)	0.0%	$13.67	-21.0%	Call	934423104
NIO	NIO INC	1,843,174 (-14.4%)	$17 (-99.9%)	0.0%	$18.62	—	ADR	62914V106
IWN	ISHARES TR	13,543 (-90.5%)	$2 (-100.0%)	0.0%	$60.19	—	FUND	464287630
SOXX	ISHARES TR	8,860 (-78.1%)	$5 (-100.0%)	0.0%	$238.38	—	FUND	464287523
LEGN	LEGEND BIOTECH CORP	187,385 (-33.3%)	$11 (-99.9%)	0.0%	$54.65	—	ADR	52490G102
IBKR	INTERACTIVE BROKERS GROUP IN	93,391 (-56.1%)	$8 (-100.0%)	0.0%	$17.49	+15.5%	COM	45841N107
ZTO	ZTO EXPRESS CAYMAN INC	636,354 (-14.2%)	$14 (-99.9%)	0.0%	$7.25	—	ADR	98980A105
VFC	V F CORP	580,300 (-42.0%)	$11 (-99.9%)	0.0%	$41.96	-59.1%	Put	918204108
RH	RH	55,883 (-16.2%)	$16 (-99.9%)	0.0%	$268.42	-3.8%	COM	74967X103
—	SPIRIT AEROSYSTEMS HLDGS INC	812,838 (-24.7%)	$26 (-99.9%)	0.0%	$15.94	—	COM	848574109
—	PARAMOUNT GLOBAL	1,070,000 (-20.1%)	$16 (-99.9%)	0.0%	$14.86	—	Call	92556H206
BORR	BORR DRILLING LTD	1,815,846 (-25.1%)	$13 (-99.9%)	0.0%	$5.40	+12.3%	COM	G1466R173
ELAN	ELANCO ANIMAL HEALTH INC	516,557 (-66.2%)	$8 (-100.0%)	0.0%	$12.36	-8.3%	COM	28414H103
CYTK	CYTOKINETICS INC	464,723 (-18.8%)	$39 (-99.8%)	0.0%	$34.69	+4.4%	COM	23282W605
BKLN	INVESCO EXCH TRADED FD TR II	500,001 (-37.5%)	$11 (-99.9%)	0.0%	$14.19	—	FUND	46138G508
CMBT	EURONAV NV	753,545 (-26.2%)	$13 (-99.9%)	0.0%	$8.93	+41.3%	COM	B38564108
—	VISTA OUTDOOR INC	412,034 (-17.0%)	$12 (-99.9%)	0.0%	$13.12	—	COM	928377100
FTRE	FORTREA HLDGS INC	22,105 (-96.1%)	$1 (-100.0%)	0.0%	$29.59	+3.3%	COM	34965K107
APAM	ARTISAN PARTNERS ASSET MGMT	386,803 (-11.7%)	$17 (-99.9%)	0.0%	$28.66	+7.8%	COM	04316A108
—	INARI MED INC	117,935 (-52.8%)	$8 (-100.0%)	0.0%	$8.93	—	COM	45332Y109
RRC	RANGE RES CORP	394,230 (-21.5%)	$12 (-99.9%)	0.0%	$20.13	+63.0%	COM	75281A109
VIPS	VIPSHOP HLDGS LTD	500,000 (-50.0%)	$9 (-99.9%)	0.0%	$21.60	—	Put	92763W103
INSP	INSPIRE MED SYS INC	74,191 (-7.2%)	$15 (-99.9%)	0.0%	$251.71	-35.6%	COM	457730109
STX	SEAGATE TECHNOLOGY HLDNGS PL	100,000 (-58.3%)	$9 (-99.9%)	0.0%	$65.44	+7.9%	Put	G7997R103
CNM	CORE &amp MAIN INC	364,209 (-32.8%)	$15 (-99.9%)	0.0%	$30.60	+10.6%	COM	21874C102
MCHP	MICROCHIP TECHNOLOGY INC.	100,000 (-50.0%)	$9 (-99.9%)	0.0%	$74.84	+2.8%	Put	595017104
MCHP	MICROCHIP TECHNOLOGY INC.	100,000 (-50.0%)	$9 (-99.9%)	0.0%	$74.84	+2.8%	Call	595017104
TRP	TC ENERGY CORP	344,383 (-22.9%)	$13 (-99.9%)	0.0%	$36.67	-10.0%	COM	87807B107
—	FISKER INC	652,059 (-72.6%)	$1 (-100.0%)	0.0%	$7.12	—	COM	33813J106
SAM	BOSTON BEER INC	32,505 (-17.2%)	$11 (-99.9%)	0.0%	$417.86	-16.1%	COM	100557107
KBH	KB HOME	224,408 (-31.9%)	$14 (-99.9%)	0.0%	$42.85	+15.8%	COM	48666K109
SMH	VANECK ETF TRUST	98,397 (-5.7%)	$17 (-99.9%)	0.0%	$16.90	—	FUND	92189F676
WBS	WEBSTER FINL CORP	318,194 (-15.1%)	$16 (-99.9%)	0.0%	$47.81	-9.6%	COM	947890109
VIV	TELEFONICA BRASIL SA	1,243,745 (-27.9%)	$14 (-99.9%)	0.0%	$3.41	—	ADR	87936R205
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,000 (-50.0%)	$7 (-99.9%)	0.0%	$289.95	+21.1%	Put	084670702
RY	ROYAL BK CDA	146,025 (-12.8%)	$15 (-99.9%)	0.0%	$84.24	+4.6%	COM	780087102
OZK	BANK OZK LITTLE ROCK ARK	281,326 (-28.7%)	$14 (-99.9%)	0.0%	$33.42	+13.2%	COM	06417N103
TRIP	TRIPADVISOR INC	714,303 (-18.8%)	$15 (-99.9%)	0.0%	$29.86	-41.3%	COM	896945201
GSHD	GOOSEHEAD INS INC	38,050 (-80.1%)	$3 (-100.0%)	0.0%	$66.25	+9.1%	COM	38267D109
GT	GOODYEAR TIRE &amp RUBR CO	734,824 (-35.9%)	$11 (-99.9%)	0.0%	$13.08	+1.6%	COM	382550101
PAG	PENSKE AUTOMOTIVE GRP INC	80,550 (-4.7%)	$13 (-99.9%)	0.0%	$133.82	+14.5%	COM	70959W103
FTNT	FORTINET INC	153,000 (-34.6%)	$9 (-99.9%)	0.0%	$57.82	-4.4%	Call	34959E109
LI	LI AUTO INC	124,952 (-67.0%)	$5 (-100.0%)	0.0%	$32.63	—	ADR	50202M102
BLDR	BUILDERS FIRSTSOURCE INC	2,800 (-97.4%)	$0 (-100.0%)	0.0%	$106.42	+24.9%	Call	12008R107
MC	MOELIS &amp CO	176,687 (-39.9%)	$10 (-99.9%)	0.0%	$38.65	+10.3%	COM	60786M105
NOV	NOV INC	441,645 (-29.8%)	$9 (-99.9%)	0.0%	$16.66	+17.9%	COM	62955J103
CLX	CLOROX CO DEL	50,000 (-50.0%)	$7 (-99.9%)	0.0%	$141.84	-12.6%	Call	189054109
APLS	APELLIS PHARMACEUTICALS INC	196,391 (-42.7%)	$12 (-99.9%)	0.0%	$60.10	-15.6%	COM	03753U106
SM	SM ENERGY CO	276,213 (-15.5%)	$11 (-99.9%)	0.0%	$27.96	+30.0%	COM	78454L100
IEF	ISHARES TR	46,157 (-67.0%)	$4 (-100.0%)	0.0%	$87.52	—	FUND	464287440
PATH	UIPATH INC	463,091 (-38.1%)	$12 (-99.9%)	0.0%	$16.63	+17.4%	COM	90364P105
—	CHART INDS INC	169,079 (-11.2%)	$9 (-99.9%)	0.0%	$15.20	—	CONV	16115Q407
XRAY	DENTSPLY SIRONA INC	326,034 (-11.2%)	$12 (-99.9%)	0.0%	$39.45	-19.5%	COM	24906P109
IBM	INTERNATIONAL BUSINESS MACHS	73,500 (-17.2%)	$12 (-99.9%)	0.0%	$123.45	+14.6%	Call	459200101
—	ENLINK MIDSTREAM LLC	953,370 (-5.1%)	$12 (-99.9%)	0.0%	$5.90	—	TRUS	29336T100
HTHT	H WORLD GROUP LTD	254,921 (-17.2%)	$9 (-99.9%)	0.0%	$26.02	—	ADR	44332N106
TELFY	TELEFONICA S A	61,240 (-97.9%)	$0 (-100.0%)	0.0%	$1.55	—	ADR	879382208
GPK	GRAPHIC PACKAGING HLDG CO	503,926 (-6.6%)	$12 (-99.9%)	0.0%	$24.59	-8.9%	COM	388689101
F	FORD MTR CO DEL	896,000 (-6.7%)	$11 (-99.9%)	0.0%	$10.16	-5.2%	Call	345370860
—	AMEDISYS INC	110,631 (-13.3%)	$11 (-99.9%)	0.0%	$62.46	—	COM	023436108
XLU	SELECT SECTOR SPDR TR	70,000 (-65.0%)	$4 (-100.0%)	0.0%	$32.02	—	Call	81369Y886
SAM	BOSTON BEER INC	15,100 (-50.0%)	$5 (-100.0%)	0.0%	$417.86	-16.1%	Call	100557107
VALE	VALE S A	722,823 (-17.6%)	$11 (-99.9%)	0.0%	$13.17	—	ADR	91912E105
SAIA	SAIA INC	27,343 (-5.4%)	$12 (-99.9%)	0.0%	$240.29	+68.2%	COM	78709Y105
XHB	SPDR SER TR	75,000 (-50.0%)	$7 (-99.9%)	0.0%	$55.03	—	Call	78464A888
GIB	CGI INC	107,272 (-7.7%)	$12 (-99.9%)	0.0%	$88.40	+14.0%	COM	12532H104
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,001,181 (-10.5%)	$10 (-99.9%)	0.0%	$5.26	—	ADR	881624209
DVA	DAVITA INC	60,300 (-50.0%)	$6 (-99.9%)	0.0%	$91.09	+1.4%	Call	23918K108
BHP	BHP GROUP LTD	100,000 (-50.0%)	$7 (-99.9%)	0.0%	$54.81	—	Put	088606108
SOXX	ISHARES TR	12,000 (-50.0%)	$7 (-99.9%)	0.0%	$238.38	—	Put	464287523
HAS	HASBRO INC	85,700 (-50.0%)	$4 (-100.0%)	0.0%	$63.76	-27.7%	Call	418056107
CMCSA	COMCAST CORP NEW	163,500 (-35.8%)	$7 (-99.9%)	0.0%	$37.20	+7.8%	Call	20030N101
HAS	HASBRO INC	2,000 (-98.8%)	$0 (-100.0%)	0.0%	$63.76	-27.7%	Put	418056107
WTFC	WINTRUST FINL CORP	128,221 (-13.0%)	$12 (-99.9%)	0.0%	$75.21	+9.9%	COM	97650W108
PB	PROSPERITY BANCSHARES INC	173,398 (-14.6%)	$12 (-99.9%)	0.0%	$57.22	-5.1%	COM	743606105
OLLI	OLLIES BARGAIN OUTLET HLDGS	70,000 (-50.0%)	$5 (-100.0%)	0.0%	$66.37	+13.5%	Put	681116109
—	M D C HLDGS INC	170,860 (-34.7%)	$9 (-99.9%)	0.0%	$39.47	—	COM	552676108
—	ALTERYX INC	113,500 (-59.9%)	$5 (-99.9%)	0.0%	$41.64	—	Put	02156B103
NWS	NEWS CORP NEW	279,288 (-45.1%)	$7 (-99.9%)	0.0%	$18.97	+17.7%	COM	65249B208
TWLO	TWILIO INC	173,965 (-3.8%)	$13 (-99.9%)	0.0%	$157.90	-60.5%	COM	90138F102
AXON	AXON ENTERPRISE INC	37,400 (-28.4%)	$10 (-99.9%)	0.0%	$198.13	+13.7%	Call	05464C101
BTU	PEABODY ENERGY CORP	229,432 (-41.8%)	$6 (-99.9%)	0.0%	$21.70	+7.8%	COM	704551100
TRV	TRAVELERS COMPANIES INC	15,000 (-76.0%)	$3 (-100.0%)	0.0%	$160.65	+3.7%	Put	89417E109
COLB	COLUMBIA BKG SYS INC	401,974 (-19.6%)	$11 (-99.9%)	0.0%	$21.20	-7.9%	COM	197236102
GTLB	GITLAB INC	18,400 (-91.7%)	$1 (-100.0%)	0.0%	$37.44	+35.0%	Put	37637K108
EXAS	EXACT SCIENCES CORP	10,000 (-93.2%)	$1 (-100.0%)	0.0%	$83.50	-21.5%	Put	30063P105
GOOS	CANADA GOOSE HLDGS INC	71,596 (-89.4%)	$1 (-100.0%)	0.0%	$20.46	-42.2%	COM	135086106
UAA	UNDER ARMOUR INC	761,215 (-47.0%)	$7 (-99.9%)	0.0%	$12.67	-39.3%	COM	904311107
BPOP	POPULAR INC	79,229 (-48.5%)	$7 (-99.9%)	0.0%	$57.95	+15.0%	COM	733174700
FIVN	FIVE9 INC	128,834 (-14.2%)	$10 (-99.9%)	0.0%	$69.32	+0.5%	COM	338307101
—	89BIO INC	543,552 (-12.9%)	$6 (-99.9%)	0.0%	$11.91	—	COM	282559103
—	PINNACLE FINL PARTNERS INC	132,705 (-7.4%)	$12 (-99.9%)	0.0%	$13.42	—	COM	72346Q104
WU	WESTERN UN CO	694,862 (-3.9%)	$8 (-99.9%)	0.0%	$6.29	—	COM	959802109
MIRM	MIRUM PHARMACEUTICALS INC	99,922 (-66.6%)	$3 (-100.0%)	0.0%	$20.83	+45.3%	COM	604749101
DVA	DAVITA INC	50,000 (-50.0%)	$5 (-99.9%)	0.0%	$91.09	+1.4%	Put	23918K108
TCOM	TRIP COM GROUP LTD	227,931 (-15.0%)	$8 (-99.9%)	0.0%	$28.15	—	ADR	89677Q107
VOYA	VOYA FINANCIAL INC	111,936 (-20.7%)	$8 (-99.9%)	0.0%	$65.26	+1.4%	COM	929089100
BJ	BJS WHSL CLUB HLDGS INC	117,588 (-10.5%)	$8 (-99.9%)	0.0%	$65.50	+3.3%	COM	05550J101
VGK	VANGUARD INTL EQUITY INDEX F	128,400 (-20.3%)	$8 (-99.9%)	0.0%	$0.21	—	FUND	922042874
HCA	HCA HEALTHCARE INC	18,900 (-50.0%)	$5 (-99.9%)	0.0%	$234.17	+3.8%	Put	40412C101
ARCB	ARCBEST CORP	39,606 (-56.7%)	$5 (-99.9%)	0.0%	$83.58	+30.9%	COM	03937C105
—	CLOUDFLARE INC	9,590,000 (-10.7%)	$9 (-99.9%)	0.0%	$0.69	—	BOND	18915MAC1
EWY	ISHARES INC	79,232 (-48.0%)	$5 (-99.9%)	0.0%	$33.06	—	FUND	464286772
SCZ	ISHARES TR	155,865 (-1.9%)	$10 (-99.9%)	0.0%	$59.53	—	FUND	464288273
—	SKECHERS U S A INC	165,832 (-9.2%)	$10 (-99.9%)	0.0%	$27.42	—	COM	830566105
PHIN	PHINIA INC	22,250 (-93.2%)	$1 (-100.0%)	0.0%	$26.06	-2.2%	COM	71880K101
SPOT	SPOTIFY TECHNOLOGY S A	52,554 (-5.0%)	$10 (-99.9%)	0.0%	$158.60	+10.1%	COM	L8681T102
—	LUMENTUM HLDGS INC	9,926,000 (-2.2%)	$9 (-99.9%)	0.0%	$0.77	—	BOND	55024UAD1
CFLT	CONFLUENT INC	105,700 (-63.3%)	$2 (-100.0%)	0.0%	$27.43	-11.9%	Call	20717M103
AROC	ARCHROCK INC	220,433 (-67.4%)	$3 (-100.0%)	0.0%	$10.47	+22.7%	COM	03957W106
—	PROGRESS SOFTWARE CORP	5,448,000 (-33.6%)	$6 (-99.9%)	0.0%	$0.73	—	BOND	743312AB6
GLOB	GLOBANT S A	35,033 (-18.3%)	$8 (-99.9%)	0.0%	$176.44	+15.7%	COM	L44385109
SGRY	SURGERY PARTNERS INC	220,922 (-23.7%)	$7 (-99.9%)	0.0%	$35.91	-19.2%	COM	86881A100
RCUS	ARCUS BIOSCIENCES INC	202,893 (-56.9%)	$4 (-100.0%)	0.0%	$21.91	-27.1%	COM	03969F109
TXN	TEXAS INSTRS INC	20,100 (-62.1%)	$3 (-100.0%)	0.0%	$147.56	-1.4%	Put	882508104
CFLT	CONFLUENT INC	77,900 (-72.4%)	$2 (-100.0%)	0.0%	$27.43	-11.9%	Put	20717M103
RUN	SUNRUN INC	274,647 (-58.7%)	$5 (-99.9%)	0.0%	$29.19	-56.5%	COM	86771W105
MSTR	MICROSTRATEGY INC	20,480 (-19.4%)	$13 (-99.8%)	0.0%	$34.67	+36.7%	COM	594972408
THO	THOR INDS INC	45,337 (-47.9%)	$5 (-99.9%)	0.0%	$83.11	+14.7%	COM	885160101
FTCHQ	FARFETCH LTD	2,400,000 (-38.5%)	$0 (-100.0%)	0.0%	$5.28	-74.7%	Call	30744W107
DCH	AMERICAN AXLE &amp MFG HLDGS IN	181,078 (-83.9%)	$2 (-100.0%)	0.0%	$8.28	-10.7%	COM	024061103
EMBC	EMBECTA CORP	240,318 (-55.0%)	$5 (-99.9%)	0.0%	$17.80	-16.0%	COM	29082K105
OGN	ORGANON &amp CO	220,467 (-52.3%)	$3 (-100.0%)	0.0%	$20.42	-39.6%	COM	68622V106
TRMD	TORM PLC	146,090 (-49.7%)	$4 (-99.9%)	0.0%	$8.94	+143.3%	COM	G89479102
VTYX	VENTYX BIOSCIENCES INC	73,264 (-67.9%)	$0 (-100.0%)	0.0%	$34.24	-72.3%	COM	92332V107
BOH	BANK HAWAII CORP	113,588 (-28.2%)	$8 (-99.9%)	0.0%	$42.68	+21.5%	COM	062540109
TNL	TRAVEL PLUS LEISURE CO	184,199 (-13.1%)	$7 (-99.9%)	0.0%	$41.07	-19.5%	COM	894164102
IWD	ISHARES TR	50,310 (-1.9%)	$8 (-99.9%)	0.0%	$119.69	—	FUND	464287598
CLVT	CLARIVATE PLC	220,556 (-80.9%)	$2 (-100.0%)	0.0%	$10.76	-31.3%	COM	G21810109
VNO	VORNADO RLTY TR	269,136 (-20.8%)	$8 (-99.9%)	0.0%	$32.87	—	TRUS	929042109
ALK	ALASKA AIR GROUP INC	57,114 (-72.4%)	$2 (-100.0%)	0.0%	$48.47	-26.4%	COM	011659109
NYT	NEW YORK TIMES CO	144,914 (-21.8%)	$7 (-99.9%)	0.0%	$34.59	+24.3%	COM	650111107
BDX	BECTON DICKINSON &amp CO	24,200 (-17.1%)	$6 (-99.9%)	0.0%	$239.12	-1.1%	Put	075887109
MGA	MAGNA INTL INC	70,000 (-50.0%)	$4 (-99.9%)	0.0%	$57.31	-13.4%	Call	559222401
VZ	VERIZON COMMUNICATIONS INC	10,000 (-95.6%)	$0 (-100.0%)	0.0%	$32.66	-5.1%	Put	92343V104
R	RYDER SYS INC	63,457 (-8.3%)	$7 (-99.9%)	0.0%	$87.27	+20.5%	COM	783549108
GWRE	GUIDEWIRE SOFTWARE INC	52,704 (-34.5%)	$6 (-99.9%)	0.0%	$83.21	+14.7%	COM	40171V100
DLB	DOLBY LABORATORIES INC	76,097 (-16.5%)	$7 (-99.9%)	0.0%	$80.25	+0.8%	COM	25659T107
AD	UNITED STATES CELLULAR CORP	93,532 (-43.8%)	$4 (-99.9%)	0.0%	$19.10	+28.4%	COM	911684108
DXC	DXC TECHNOLOGY CO	295,655 (-13.2%)	$7 (-99.9%)	0.0%	$26.59	-16.3%	COM	23355L106
OLLI	OLLIES BARGAIN OUTLET HLDGS	84,369 (-7.5%)	$6 (-99.9%)	0.0%	$66.37	+13.5%	COM	681116109
BAM	BROOKFIELD ASSET MANAGMT LTD	37,620 (-82.1%)	$2 (-100.0%)	0.0%	$31.07	+1.2%	COM	113004105
RBC	RBC BEARINGS INC	25,036 (-16.3%)	$7 (-99.9%)	0.0%	$221.41	+10.8%	COM	75524B104
INGR	INGREDION INC	57,675 (-17.0%)	$6 (-99.9%)	0.0%	$103.15	-2.7%	COM	457187102
CHWY	CHEWY INC	118,946 (-68.0%)	$3 (-100.0%)	0.0%	$40.57	-51.4%	COM	16679L109
MUSA	MURPHY USA INC	18,705 (-4.0%)	$7 (-99.9%)	0.0%	$230.13	+55.9%	COM	626755102
QURE	UNIQURE NV	149,469 (-84.9%)	$1 (-100.0%)	0.0%	$10.72	-38.4%	COM	N90064101
CWEN	CLEARWAY ENERGY INC	70,960 (-77.4%)	$2 (-100.0%)	0.0%	$26.44	-22.4%	COM	18539C204
RPD	RAPID7 INC	106,700 (-25.5%)	$6 (-99.9%)	0.0%	$55.56	-5.9%	Put	753422104
AMR	ALPHA METALLURGICAL RESOUR I	19,009 (-24.4%)	$6 (-99.9%)	0.0%	$151.97	+73.1%	COM	020764106
BP	BP PLC	162,795 (-3.0%)	$6 (-99.9%)	0.0%	$17.89	—	ADR	055622104
—	CHARGEPOINT HOLDINGS INC	794,300 (-38.4%)	$2 (-100.0%)	0.0%	$3.60	—	Put	15961R105
STIP	ISHARES TR	12,249 (-81.3%)	$1 (-100.0%)	0.0%	$96.92	—	FUND	46429B747
BBBY	BEYOND INC	200,000 (-50.0%)	$6 (-99.9%)	0.0%	$30.90	-38.7%	Put	690370101
LNC	LINCOLN NATL CORP IND	195,585 (-23.3%)	$5 (-99.9%)	0.0%	$34.24	-38.0%	COM	534187109
SHOO	MADDEN STEVEN LTD	151,648 (-23.4%)	$6 (-99.9%)	0.0%	$31.73	+8.8%	COM	556269108
CABO	CABLE ONE INC	6,259 (-38.1%)	$3 (-99.9%)	0.0%	$1029.73	-46.9%	COM	12685J105
WSC	WILLSCOT MOBIL MINI HLDNG CO	48,871 (-67.2%)	$2 (-100.0%)	0.0%	$43.02	-6.0%	COM	971378104
PII	POLARIS INC	49,674 (-16.5%)	$5 (-99.9%)	0.0%	$109.83	-16.6%	COM	731068102
VTIP	VANGUARD MALVERN FDS	21,845 (-83.2%)	$1 (-100.0%)	0.0%	$47.28	—	FUND	922020805
—	REVANCE THERAPEUTICS INC	357,556 (-33.1%)	$3 (-99.9%)	0.0%	$8.93	—	COM	761330109
SNDX	SYNDAX PHARMACEUTICALS INC	255,877 (-39.4%)	$6 (-99.9%)	0.0%	$20.59	-25.3%	COM	87164F105
—	PEBBLEBROOK HOTEL TR	6,478,000 (-10.3%)	$6 (-99.9%)	0.0%	$0.15	—	BOND	70509VAA8
HCC	WARRIOR MET COAL INC	83,458 (-28.8%)	$5 (-99.9%)	0.0%	$37.77	+39.7%	COM	93627C101
PM	PHILIP MORRIS INTL INC	31,100 (-51.6%)	$3 (-100.0%)	0.0%	$79.73	+5.0%	Call	718172109
INVZ	INNOVIZ TECHNOLOGIES LTD	1,819,092 (-40.2%)	$5 (-99.9%)	0.0%	$3.63	-47.2%	COM	M5R635108
VTRS	VIATRIS INC	300,000 (-50.0%)	$3 (-99.9%)	0.0%	$9.44	-7.9%	Call	92556V106
PBR	PETROLEO BRASILEIRO SA PETRO	329,373 (-16.2%)	$5 (-99.9%)	0.0%	$6.16	—	ADR	71654V408
SHEL	SHELL PLC	45,000 (-50.0%)	$3 (-99.9%)	0.0%	$59.91	—	Put	780259305
—	JOHN BEAN TECHNOLOGIES CORP	5,739,000 (-10.5%)	$5 (-99.9%)	0.0%	$0.51	—	BOND	477839AB0
—	AIRBNB INC	6,383,000 (-2.3%)	$6 (-99.9%)	0.0%	$0.14	—	BOND	009066AB7
AGL	AGILON HEALTH INC	307,614 (-4.7%)	$4 (-99.9%)	0.0%	$22.46	-35.6%	COM	00857U107
GME	GAMESTOP CORP NEW	249,560 (-28.0%)	$4 (-99.9%)	0.0%	$21.77	-32.6%	COM	36467W109
BFAM	BRIGHT HORIZONS FAM SOL IN D	15,304 (-78.0%)	$1 (-100.0%)	0.0%	$78.73	+8.3%	COM	109194100
QSR	RESTAURANT BRANDS INTL INC	42,000 (-50.0%)	$3 (-99.9%)	0.0%	$62.15	+11.9%	Put	76131D103
—	ALTAIR ENGR INC	2,853,000 (-45.9%)	$4 (-99.9%)	0.0%	$1.06	—	BOND	021369AC7
IRWD	IRONWOOD PHARMACEUTICALS INC	552,568 (-4.5%)	$6 (-99.9%)	0.0%	$10.86	-8.9%	COM	46333X108
NWL	NEWELL BRANDS INC	424,137 (-30.9%)	$4 (-99.9%)	0.0%	$14.12	-51.0%	COM	651229106
—	CALLON PETE CO DEL	137,832 (-2.6%)	$4 (-99.9%)	0.0%	$19.41	—	COM	13123X508
KYMR	KYMERA THERAPEUTICS INC	381,781 (-2.0%)	$10 (-99.8%)	0.0%	$25.11	-28.8%	COM	501575104
EAT	BRINKER INTL INC	101,531 (-40.5%)	$4 (-99.9%)	0.0%	$35.52	+1.2%	COM	109641100
—	DROPBOX INC	3,356,000 (-39.7%)	$3 (-99.9%)	0.0%	$0.70	—	BOND	26210CAD6
TSEM	TOWER SEMICONDUCTOR LTD	15,051 (-93.0%)	$0 (-100.0%)	0.0%	$34.20	-23.7%	COM	M87915274
VCSH	VANGUARD SCOTTSDALE FDS	38,904 (-43.9%)	$3 (-99.9%)	0.0%	$2.63	—	FUND	92206C409
—	CINEMARK HLDGS INC	775,000 (-77.9%)	$1 (-100.0%)	0.0%	$0.03	—	BOND	17243VAB8
—	ORMAT TECHNOLOGIES INC	4,748,000 (-9.7%)	$5 (-99.9%)	0.0%	$0.97	—	BOND	686688AB8
ESI	ELEMENT SOLUTIONS INC	128,955 (-49.8%)	$3 (-99.9%)	0.0%	$18.96	+3.5%	COM	28618M106
HOG	HARLEY DAVIDSON INC	134,427 (-10.6%)	$5 (-99.9%)	0.0%	$35.94	-14.2%	COM	412822108
—	R1 RCM INC	209,388 (-35.9%)	$2 (-100.0%)	0.0%	$4.16	—	COM	77634L105
UTZ	UTZ BRANDS INC	272,880 (-25.3%)	$4 (-99.9%)	0.0%	$16.69	-20.9%	COM	918090101
QFIN	QIFU TECHNOLOGY INC	282,588 (-10.9%)	$4 (-99.9%)	0.0%	$14.70	—	ADR	88557W101
BFH	BREAD FINANCIAL HOLDINGS INC	92,241 (-34.8%)	$3 (-99.9%)	0.0%	$35.45	-18.8%	COM	018581108
VIRT	VIRTU FINL INC	79,254 (-71.5%)	$2 (-100.0%)	0.0%	$22.89	-19.4%	COM	928254101
DQ	DAQO NEW ENERGY CORP	55,708 (-64.7%)	$1 (-100.0%)	0.0%	$25.38	—	ADR	23703Q203
BLBD	BLUE BIRD CORP	48,930 (-77.9%)	$1 (-100.0%)	0.0%	$20.95	-1.7%	COM	095306106
CDLX	CARDLYTICS INC	55,192 (-80.7%)	$1 (-100.0%)	0.0%	$13.66	-25.6%	COM	14161W105
ABT	ABBOTT LABS	9,600 (-80.2%)	$1 (-100.0%)	0.0%	$99.59	-3.5%	Put	002824100
THG	HANOVER INS GROUP INC	34,542 (-18.5%)	$4 (-99.9%)	0.0%	$113.46	-0.5%	COM	410867105
ICLN	ISHARES TR	160,700 (-50.0%)	$3 (-99.9%)	0.0%	$22.59	—	Put	464288224
RIG	TRANSOCEAN LTD	521,264 (-8.6%)	$3 (-99.9%)	0.0%	$5.21	+28.5%	COM	H8817H100
—	LUMINAR TECHNOLOGIES INC	500,500 (-50.0%)	$2 (-100.0%)	0.0%	$4.10	—	Put	550424105
—	OUTFRONT MEDIA INC	430,486 (-3.9%)	$6 (-99.9%)	0.0%	$7.79	—	TRUS	69007J106
CNQ	CANADIAN NAT RES LTD	39,683 (-43.0%)	$3 (-99.9%)	0.0%	$26.35	+13.2%	COM	136385101
—	CARNIVAL CORP	1,945,000 (-34.6%)	$4 (-99.9%)	0.0%	$1.39	—	BOND	143658BT8
PLAY	DAVE &amp BUSTERS ENTMT INC	103,040 (-13.4%)	$6 (-99.9%)	0.0%	$37.90	+6.8%	COM	238337109
EBAY	EBAY INC.	50,000 (-50.0%)	$2 (-100.0%)	0.0%	$38.85	+2.5%	Call	278642103
XLRE	SELECT SECTOR SPDR TR	3,756 (-97.1%)	$0 (-100.0%)	0.0%	$1.12	—	FUND	81369Y860
APP	APPLOVIN CORP	58,719 (-46.4%)	$2 (-99.9%)	0.0%	$21.08	+85.9%	COM	03831W108
VSCO	VICTORIAS SECRET AND CO	172,151 (-33.9%)	$5 (-99.9%)	0.0%	$38.78	-45.3%	COM	926400102
TXO	TXO PARTNERS LP	65,045 (-69.4%)	$1 (-100.0%)	0.0%	$0.02	—	COM	87313P103
—	SHIFT4 PMTS INC	3,921,000 (-10.0%)	$4 (-99.9%)	0.0%	$0.21	—	BOND	82452JAB5
NTRA	NATERA INC	90,487 (-7.0%)	$6 (-99.9%)	0.0%	$44.19	+13.1%	COM	632307104
IDCC	INTERDIGITAL INC	45,164 (-14.8%)	$5 (-99.9%)	0.0%	$75.79	+22.1%	COM	45867G101
—	NCL CORP LTD	3,442,000 (-5.8%)	$4 (-99.9%)	0.0%	$0.33	—	BOND	62886HAX9
—	SAGE THERAPEUTICS INC	197,060 (-4.5%)	$4 (-99.9%)	0.0%	$24.66	—	COM	78667J108
TECK	TECK RESOURCES LTD	62,185 (-36.7%)	$3 (-99.9%)	0.0%	$34.10	+12.6%	COM	878742204
—	UBER TECHNOLOGIES INC	972,000 (-78.5%)	$1 (-100.0%)	0.0%	$0.00	—	BOND	90353TAJ9
—	BLOCK INC	4,787,000 (-4.7%)	$4 (-99.9%)	0.0%	$0.01	—	BOND	852234AJ2
URNM	SPROTT FDS TR	15,980 (-81.9%)	$1 (-100.0%)	0.0%	$47.17	—	FUND	85208P303
DOCS	DOXIMITY INC	101,779 (-47.7%)	$3 (-99.9%)	0.0%	$34.38	-31.3%	COM	26622P107
ORANY	ORANGE	23,241 (-93.5%)	$0 (-100.0%)	0.0%	$2.38	—	ADR	684060106
ELV	ELEVANCE HEALTH INC	4,700 (-50.0%)	$2 (-99.9%)	0.0%	$412.82	+8.2%	Call	036752103
ELV	ELEVANCE HEALTH INC	4,700 (-50.0%)	$2 (-99.9%)	0.0%	$412.82	+8.2%	Put	036752103
SXC	SUNCOKE ENERGY INC	206,171 (-48.6%)	$2 (-99.9%)	0.0%	$8.57	+11.2%	COM	86722A103
ALL	ALLSTATE CORP	8,900 (-75.3%)	$1 (-100.0%)	0.0%	$105.55	+18.2%	Put	020002101
FHB	FIRST HAWAIIAN INC	166,046 (-24.9%)	$4 (-99.9%)	0.0%	$17.14	+2.8%	COM	32051X108
—	NUVEI CORPORATION	11,737 (-95.6%)	$0 (-100.0%)	0.0%	$14.47	—	COM	67079A102
BNTX	BIONTECH SE	23,746 (-35.3%)	$3 (-99.9%)	0.0%	$110.31	—	ADR	09075V102
IAC	IAC INC	76,338 (-3.2%)	$4 (-99.9%)	0.0%	$60.39	-35.1%	COM	44891N208
JEF	JEFFERIES FINL GROUP INC	80,000 (-25.9%)	$3 (-99.9%)	0.0%	$31.95	+3.9%	Put	47233W109
—	TOPGOLF CALLAWAY BRANDS CORP	21,000 (-99.4%)	$0 (-100.0%)	0.0%	$0.98	—	BOND	131193AE4
ITA	ISHARES TR	3,304 (-91.0%)	$0 (-100.0%)	0.0%	$42.13	—	FUND	464288760
—	SMARTSHEET INC	92,412 (-3.9%)	$4 (-99.9%)	0.0%	$13.52	—	COM	83200N103
CPRX	CATALYST PHARMACEUTICALS INC	303,085 (-8.4%)	$5 (-99.9%)	0.0%	$13.68	-0.1%	COM	14888U101
—	CALUMET SPECIALTY PRODS PART	32,491 (-83.8%)	$1 (-100.0%)	0.0%	$5.28	—	COM	131476103
DLO	DLOCAL LTD	100,000 (-50.0%)	$2 (-100.0%)	0.0%	$16.23	+5.1%	Call	G29018101
CL	COLGATE PALMOLIVE CO	26,500 (-50.0%)	$2 (-99.9%)	0.0%	$70.67	+1.5%	Put	194162103
UE	URBAN EDGE PPTYS	216,831 (-10.8%)	$4 (-99.9%)	0.0%	$9.10	—	TRUS	91704F104
—	URBAN ONE INC	619,350 (-15.3%)	$2 (-99.9%)	0.0%	$3.30	—	COM	91705J204
MANU	MANCHESTER UTD PLC NEW	100,333 (-45.7%)	$2 (-99.9%)	0.0%	$21.77	-12.9%	COM	G5784H106
BITO	PROSHARES TR	191,271 (-27.8%)	$4 (-99.9%)	0.0%	$8.78	—	FUND	74347G440
TGTX	TG THERAPEUTICS INC	428,013 (-2.2%)	$7 (-99.8%)	0.0%	$12.79	-9.2%	COM	88322Q108
ADT	ADT INC DEL	510,183 (-15.1%)	$3 (-99.9%)	0.0%	$6.55	-10.7%	COM	00090Q103
—	MONGODB INC	742,000 (-63.9%)	$1 (-100.0%)	0.0%	$0.64	—	BOND	60937PAD8
—	ITEOS THERAPEUTICS INC	312,580 (-3.0%)	$3 (-99.9%)	0.0%	$14.69	—	COM	46565G104
AMBP	ARDAGH METAL PACKAGING S A	76,084 (-93.1%)	$0 (-100.0%)	0.0%	$3.06	-8.5%	COM	L02235106
CUBI	CUSTOMERS BANCORP INC	88,471 (-10.7%)	$5 (-99.9%)	0.0%	$28.27	+53.5%	COM	23204G100
PCOR	PROCORE TECHNOLOGIES INC	51,229 (-1.8%)	$4 (-99.9%)	0.0%	$53.70	+14.9%	COM	74275K108
UA	UNDER ARMOUR INC	397,320 (-25.5%)	$3 (-99.9%)	0.0%	$9.42	-23.2%	COM	904311206
UAL	UNITED AIRLS HLDGS INC	40,000 (-50.0%)	$2 (-100.0%)	0.0%	$45.78	-14.1%	Call	910047109
ESLT	ELBIT SYS LTD	15,463 (-9.5%)	$3 (-99.9%)	0.0%	$171.94	+15.4%	COM	M3760D101
IMCR	IMMUNOCORE HLDGS PLC	7,581 (-88.3%)	$1 (-100.0%)	0.0%	$0.16	—	ADR	45258D105
—	BLACKLINE INC	1,058,000 (-72.3%)	$1 (-100.0%)	0.0%	$0.42	—	BOND	09239BAD1
—	LCI INDS	2,090,000 (-40.2%)	$2 (-99.9%)	0.0%	$0.40	—	BOND	501812AB7
—	PREMIER INC	67,088 (-54.7%)	$2 (-100.0%)	0.0%	$14.13	—	COM	74051N102
NU	NU HLDGS LTD	222,027 (-49.3%)	$2 (-99.9%)	0.0%	$4.70	+72.0%	COM	G6683N103
DV	DOUBLEVERIFY HLDGS INC	79,953 (-29.6%)	$3 (-99.9%)	0.0%	$32.17	-3.1%	COM	25862V105
—	PENNYMAC CORP	1,709,000 (-49.9%)	$2 (-99.9%)	0.0%	$0.91	—	BOND	70932AAF0
—	ALTERYX INC	3,500 (-95.8%)	$0 (-100.0%)	0.0%	$41.64	—	Call	02156B103
GTLB	GITLAB INC	32,888 (-51.0%)	$2 (-99.9%)	0.0%	$37.44	+35.0%	COM	37637K108
QSR	RESTAURANT BRANDS INTL INC	30,820 (-31.6%)	$2 (-99.9%)	0.0%	$62.15	+11.9%	COM	76131D103
PTGX	PROTAGONIST THERAPEUTICS INC	148,974 (-15.8%)	$3 (-99.9%)	0.0%	$14.50	+20.7%	COM	74366E102
ATMU	ATMUS FILTRATION TECHNOLOGIE	25,849 (-81.6%)	$1 (-100.0%)	0.0%	$22.69	-6.3%	COM	04956D107
ARCT	ARCTURUS THERAPEUTICS HLDGS	84,509 (-24.9%)	$3 (-99.9%)	0.0%	$21.07	+12.8%	COM	03969T109
NCNO	NCINO INC	56,327 (-36.1%)	$2 (-99.9%)	0.0%	$28.24	+5.4%	COM	63947X101
SACWF	SPREE ACQUISITION CORP 1 LTD	215,168 (-14.0%)	$0 (-100.0%)	0.0%	$0.20	—	WARR	G83745128
IONS	IONIS PHARMACEUTICALS INC	55,000 (-8.3%)	$3 (-99.9%)	0.0%	$42.39	+13.0%	Call	462222100
NVTS	NAVITAS SEMICONDUCTOR CORP	174,319 (-55.4%)	$1 (-99.9%)	0.0%	$8.53	-21.3%	COM	63942X106
ALLY	ALLY FINL INC	50,100 (-50.0%)	$2 (-99.9%)	0.0%	$26.44	-1.9%	Call	02005N100
KBE	SPDR SER TR	84 (-99.9%)	$0 (-100.0%)	0.0%	$0.05	—	FUND	78464A797
NICE	NICE LTD	4,780 (-68.0%)	$1 (-100.0%)	0.0%	$164.95	—	ADR	653656108
ITUB	ITAU UNIBANCO HLDG S A	444,164 (-5.5%)	$3 (-99.9%)	0.0%	$5.32	—	ADR	465562106
ALLO	ALLOGENE THERAPEUTICS INC	184,907 (-76.5%)	$1 (-100.0%)	0.0%	$9.55	-70.3%	COM	019770106
—	ATI INC	275,000 (-70.2%)	$1 (-100.0%)	0.0%	$0.79	—	BOND	01741RAK8
PI	IMPINJ INC	36,576 (-17.2%)	$3 (-99.9%)	0.0%	$76.52	-6.2%	COM	453204109
IBB	ISHARES TR	3,397 (-82.8%)	$0 (-100.0%)	0.0%	$2.14	—	FUND	464287556
—	BROOKDALE SR LIVING INC	21,525 (-48.2%)	$2 (-99.9%)	0.0%	$0.04	—	CONV	112463302
—	VARONIS SYS INC	21,000 (-99.0%)	$0 (-100.0%)	0.0%	$0.00	—	BOND	922280AB8
—	BLOCK INC	1,383,000 (-46.2%)	$1 (-99.9%)	0.0%	$0.91	—	BOND	852234AF0
BMY	BRISTOL-MYERS SQUIBB CO	5,500 (-86.3%)	$0 (-100.0%)	0.0%	$52.90	-11.1%	Call	110122108
—	ENDEAVOR GROUP HLDGS INC	61,335 (-46.7%)	$1 (-99.9%)	0.0%	$12.81	—	COM	29260Y109
—	CERIDIAN HCM HLDG INC	2,520,000 (-3.0%)	$2 (-99.9%)	0.0%	$0.79	—	BOND	15677JAD0
—	SHOPIFY INC	2,196,000 (-15.1%)	$2 (-99.9%)	0.0%	$0.01	—	BOND	82509LAA5
CAE	CAE INC	5,015 (-94.7%)	$0 (-100.0%)	0.0%	$23.08	-7.6%	COM	124765108
—	PERFICIENT INC	19,100 (-50.0%)	$1 (-99.9%)	0.0%	$77.70	—	Put	71375U101
SVC	SERVICE PPTYS TR	266,804 (-6.2%)	$2 (-99.9%)	0.0%	$6.06	—	TRUS	81761L102
—	POWERSCHOOL HOLDINGS INC	89,200 (-6.5%)	$2 (-99.9%)	0.0%	$7.34	—	COM	73939C106
—	SOCIAL LEVERAGE ACQUISN CORP	103,800 (-50.5%)	$1 (-99.9%)	0.0%	$10.03	—	TRUS	83363K201
MRCY	MERCURY SYS INC	24,569 (-56.4%)	$1 (-100.0%)	0.0%	$51.46	-29.9%	COM	589378108
BBBY	BEYOND INC	85,449 (-35.2%)	$2 (-99.9%)	0.0%	$30.90	-38.7%	COM	690370101
INDI	INDIE SEMICONDUCTOR INC	232,824 (-29.4%)	$2 (-99.9%)	0.0%	$7.82	-16.6%	COM	45569U101
AL	AIR LEASE CORP	31,479 (-39.6%)	$1 (-99.9%)	0.0%	$38.30	-4.8%	COM	00912X302
NGG	NATIONAL GRID PLC	23,800 (-29.6%)	$2 (-99.9%)	0.0%	$59.31	—	ADR	636274409
LPG	DORIAN LPG LTD	53,793 (-24.2%)	$2 (-99.9%)	0.0%	$23.69	+56.9%	COM	Y2106R110
DELL	DELL TECHNOLOGIES INC	14,700 (-50.0%)	$1 (-99.9%)	0.0%	$59.56	+14.6%	Call	24703L202
CVE	CENOVUS ENERGY INC	12,693 (-86.8%)	$0 (-100.0%)	0.0%	$17.74	-2.8%	COM	15135U109
MIST	MILESTONE PHARMACEUTICALS IN	255,185 (-60.5%)	$0 (-100.0%)	0.0%	$6.01	-54.8%	COM	59935V107
—	BENTLEY SYS INC	2,162,000 (-6.2%)	$2 (-99.9%)	0.0%	$0.82	—	BOND	08265TAD1
UIS	UNISYS CORP	286,912 (-50.3%)	$2 (-99.9%)	0.0%	$4.94	-14.0%	COM	909214306
CWEN/A	CLEARWAY ENERGY INC	80,260 (-18.7%)	$2 (-99.9%)	0.0%	$23.67	-19.2%	COM	18539C105
FMX	FOMENTO ECONOMICO MEXICANO S	15,348 (-13.7%)	$2 (-99.9%)	0.0%	$82.92	—	ADR	344419106
RNG	RINGCENTRAL INC	31,078 (-50.7%)	$1 (-99.9%)	0.0%	$121.24	-75.4%	COM	76680R206
—	NIKOLA CORP	1,061,373 (-8.8%)	$1 (-99.9%)	0.0%	$1.37	—	COM	654110105
—	HUBSPOT INC	228,000 (-77.7%)	$0 (-100.0%)	0.0%	$1.73	—	BOND	443573AD2
WIT	WIPRO LTD	89,570 (-75.8%)	$0 (-100.0%)	0.0%	$4.84	—	ADR	97651M109
—	ALARM COM HLDGS INC	1,025,000 (-49.3%)	$1 (-99.9%)	0.0%	$0.62	—	BOND	011642AB1
TNDM	TANDEM DIABETES CARE INC	49,650 (-41.0%)	$1 (-99.9%)	0.0%	$67.06	-69.1%	COM	875372203
AWI	ARMSTRONG WORLD INDS INC NEW	15,612 (-35.6%)	$2 (-99.9%)	0.0%	$74.85	+8.5%	COM	04247X102
WMG	WARNER MUSIC GROUP CORP	9,224 (-83.3%)	$0 (-100.0%)	0.0%	$25.91	+20.6%	COM	934550203
QS	QUANTUMSCAPE CORP	217,338 (-14.0%)	$2 (-99.9%)	0.0%	$8.14	-22.6%	COM	74767V109
WTM	WHITE MTNS INS GROUP LTD	1,066 (-3.4%)	$2 (-99.9%)	0.0%	$1274.80	+16.6%	COM	G9618E107
IYC	ISHARES TR	13,977 (-43.2%)	$1 (-99.9%)	0.0%	$66.95	—	FUND	464287580
—	INSTRUCTURE HLDGS INC	26,809 (-58.1%)	$1 (-100.0%)	0.0%	$7.23	—	COM	457790103
WASH	WASHINGTON TR BANCORP INC	58,889 (-3.6%)	$2 (-99.9%)	0.0%	$29.59	-22.4%	COM	940610108
ACRS	ACLARIS THERAPEUTICS INC	175,919 (-24.9%)	$0 (-100.0%)	0.0%	$10.67	-71.4%	COM	00461U105
BMEA	BIOMEA FUSION INC	72,268 (-38.0%)	$1 (-99.9%)	0.0%	$23.86	-49.1%	COM	09077A106
BBD	BANCO BRADESCO S A	530,768 (-5.3%)	$2 (-99.9%)	0.0%	$2.14	—	ADR	059460303
IRWD	IRONWOOD PHARMACEUTICALS INC	115,800 (-29.6%)	$1 (-99.9%)	0.0%	$10.86	-8.9%	Call	46333X108
—	RPT REALTY	79,128 (-47.0%)	$1 (-99.9%)	0.0%	$11.60	—	TRUS	74971D101
—	ICOSAVAX INC	37,775 (-81.3%)	$1 (-100.0%)	0.0%	$7.55	—	COM	45114M109
ABEO	ABEONA THERAPEUTICS INC	169,732 (-54.3%)	$1 (-99.9%)	0.0%	$3.77	+16.8%	COM	00289Y206
AGO	ASSURED GUARANTY LTD	15,771 (-38.7%)	$1 (-99.9%)	0.0%	$47.57	+35.5%	COM	G0585R106
—	KARYOPHARM THERAPEUTICS INC	970,062 (-15.8%)	$1 (-99.9%)	0.0%	$1.09	—	COM	48576U106
AFRM	AFFIRM HLDGS INC	55,512 (-23.2%)	$3 (-99.8%)	0.0%	$41.96	-31.1%	COM	00827B106
—	MGP INGREDIENTS INC NEW	182,000 (-85.5%)	$0 (-100.0%)	0.0%	$1.17	—	BOND	55303JAB2
CCC	CCC INTELLIGENT SOLUTIONS HL	45,549 (-59.6%)	$1 (-100.0%)	0.0%	$9.54	+22.3%	COM	12510Q100
XPOF	XPONENTIAL FITNESS INC	55,544 (-42.0%)	$1 (-100.0%)	0.0%	$20.01	-32.3%	COM	98422X101
IRON	DISC MEDICINE INC	28,464 (-9.8%)	$2 (-99.9%)	0.0%	$48.70	+5.1%	COM	254604101
LYFT	LYFT INC	70,000 (-50.0%)	$1 (-99.9%)	0.0%	$15.87	-26.6%	Call	55087P104
PLTK	PLAYTIKA HLDG CORP	98,490 (-35.3%)	$1 (-99.9%)	0.0%	$11.04	-21.3%	COM	72815L107
—	CELESTICA INC	30,166 (-49.4%)	$1 (-99.9%)	0.0%	$17.03	—	COM	15101Q108
ARKG	ARK ETF TR	7,894 (-84.9%)	$0 (-100.0%)	0.0%	$28.54	—	FUND	00214Q302
JETS	ETF SER SOLUTIONS	27 (-100.0%)	$0 (-100.0%)	0.0%	$12.63	—	FUND	26922A842
EVEX	EVE HLDG INC	43,577 (-75.0%)	$0 (-100.0%)	0.0%	$8.34	-11.2%	COM	29970N104
MCB	METROPOLITAN BK HLDG CORP	27,480 (-31.1%)	$2 (-99.9%)	0.0%	$41.59	-5.7%	COM	591774104
ARLP	ALLIANCE RESOURCE PARTNERS L	886 (-98.6%)	$0 (-100.0%)	0.0%	$20.61	—	COM	01877R108
UPST	UPSTART HLDGS INC	25,000 (-50.0%)	$1 (-99.9%)	0.0%	$39.46	-22.8%	Call	91680M107
—	FIVERR INTL LTD	1,613,000 (-1.6%)	$1 (-99.9%)	0.0%	$0.86	—	BOND	33835LAA3
—	OKTA INC	1,000 (-99.9%)	$0 (-100.0%)	0.0%	$0.62	—	BOND	679295AD7
URA	GLOBAL X FDS	48,171 (-7.3%)	$1 (-99.9%)	0.0%	$26.13	—	FUND	37954Y871
PERI	PERION NETWORK LTD	38,812 (-10.9%)	$1 (-99.9%)	0.0%	$25.42	+11.7%	COM	M78673114
IGIB	ISHARES TR	24,452 (-10.1%)	$1 (-99.9%)	0.0%	$54.52	—	FUND	464288638
GTES	GATES INDL CORP PLC	91,788 (-17.0%)	$1 (-99.9%)	0.0%	$12.99	-8.9%	COM	G39108108
TASK	TASKUS INC	25,055 (-79.5%)	$0 (-100.0%)	0.0%	$12.15	-8.8%	COM	87652V109
—	CYMABAY THERAPEUTICS INC	30,000 (-64.2%)	$1 (-99.9%)	0.0%	$18.24	—	Call	23257D103
IMO	IMPERIAL OIL LTD	990 (-95.0%)	$0 (-100.0%)	0.0%	$35.99	+50.9%	COM	453038408
—	REVANCE THERAPEUTICS INC	19,000 (-98.7%)	$0 (-100.0%)	0.0%	$0.80	—	BOND	761330AB5
BB	BLACKBERRY LTD	250,045 (-2.4%)	$1 (-99.9%)	0.0%	$5.55	-32.3%	COM	09228F103
ICUI	ICU MED INC	4,569 (-54.8%)	$0 (-100.0%)	0.0%	$171.58	-43.0%	COM	44930G107
TRIN	TRINITY CAP INC	1,072 (-98.7%)	$0 (-100.0%)	0.0%	$10.00	+3.1%	COM	896442308
—	ALTERYX INC	751,000 (-42.7%)	$1 (-99.9%)	0.0%	$0.68	—	BOND	02156BAF0
—	ENERPLUS CORP	38,333 (-41.2%)	$1 (-99.9%)	0.0%	$8.93	—	COM	292766102
LMT	LOCKHEED MARTIN CORP	1,400 (-50.0%)	$1 (-99.9%)	0.0%	$403.67	+3.4%	Call	539830109
UI	UBIQUITI INC	191 (-97.6%)	$0 (-100.0%)	0.0%	$171.20	-28.8%	COM	90353W103
CDNA	CAREDX INC	144,942 (-11.2%)	$2 (-99.8%)	0.0%	$22.44	-63.5%	COM	14167L103
—	HALOZYME THERAPEUTICS INC	422,000 (-68.5%)	$0 (-100.0%)	0.0%	$0.05	—	BOND	40637HAD1
MEOH	METHANEX CORP	23,928 (-5.2%)	$1 (-99.9%)	0.0%	$44.63	-2.6%	COM	59151K108
—	EXPEDIA GROUP INC	118,000 (-90.9%)	$0 (-100.0%)	0.0%	$0.76	—	BOND	30212PBE4
—	PARSONS CORP DEL	31,000 (-96.5%)	$0 (-100.0%)	0.0%	$0.00	—	BOND	70202LAB8
—	MERUS N V	27,326 (-42.8%)	$1 (-99.9%)	0.0%	$0.03	—	COM	N5749R100
MSGS	MADISON SQUARE GRDN SPRT COR	3,488 (-45.2%)	$1 (-99.9%)	0.0%	$163.47	+6.0%	COM	55825T103
—	URBAN ONE INC	162,515 (-27.0%)	$1 (-99.9%)	0.0%	$3.46	—	COM	91705J105
TAN	INVESCO EXCH TRADED FD TR II	6,550 (-69.3%)	$0 (-100.0%)	0.0%	$19.84	—	FUND	46138G706
S	SENTINELONE INC	51,551 (-21.3%)	$1 (-99.9%)	0.0%	$16.55	+17.0%	COM	81730H109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	108,660 (-47.5%)	$0 (-100.0%)	0.0%	$17.53	-84.5%	COM	03969K108
—	SERES THERAPEUTICS INC	135,178 (-70.7%)	$0 (-100.0%)	0.0%	$1.81	—	COM	81750R102
—	ACELYRIN INC	49,484 (-53.6%)	$0 (-100.0%)	0.0%	$10.17	—	COM	00445A100
DCGO	DOCGO INC	124,360 (-38.3%)	$1 (-99.9%)	0.0%	$8.19	-29.9%	COM	256086109
BIGGQ	BIG LOTS INC	148,127 (-29.6%)	$1 (-99.9%)	0.0%	$12.41	-58.5%	COM	089302103
UVE	UNIVERSAL INS HLDGS INC	68,467 (-10.3%)	$1 (-99.9%)	0.0%	$15.51	+0.4%	COM	91359V107
TGLS	TECNOGLASS INC	25,975 (-18.9%)	$1 (-99.9%)	0.0%	$27.90	+27.8%	COM	G87264100
LEN/B	LENNAR CORP	9,521 (-7.1%)	$1 (-99.9%)	0.0%	$67.55	+54.8%	COM	526057302
SSL	SASOL LTD	14,994 (-80.2%)	$0 (-100.0%)	0.0%	$13.47	—	ADR	803866300
—	ETSY INC	381,000 (-72.0%)	$0 (-100.0%)	0.0%	$0.03	—	BOND	29786AAN6
ACR	ACRES COMMERCIAL REALTY CORP	1,416 (-98.9%)	$0 (-100.0%)	0.0%	$13.35	—	TRUS	00489Q102
AGG	ISHARES TR	2,001 (-81.6%)	$0 (-100.0%)	0.0%	$73.51	—	FUND	464287226
—	AGENUS INC	610,004 (-32.4%)	$1 (-100.0%)	0.0%	$1.90	—	COM	00847G705
—	INSMED INC	1,000 (-99.9%)	$0 (-100.0%)	0.0%	$0.61	—	BOND	457669AB5
IHI	ISHARES TR	4,518 (-78.1%)	$0 (-100.0%)	0.0%	$88.88	—	FUND	464288810
HE	HAWAIIAN ELEC INDUSTRIES	43,769 (-46.0%)	$1 (-99.9%)	0.0%	$37.01	-64.9%	COM	419870100
HUBS	HUBSPOT INC	1,000 (-50.0%)	$1 (-99.9%)	0.0%	$301.05	+59.8%	Put	443573100
TBCH	TURTLE BEACH CORP	80,096 (-23.4%)	$1 (-99.9%)	0.0%	$10.88	-9.9%	COM	900450206
—	ALLAKOS INC	91,297 (-77.7%)	$0 (-100.0%)	0.0%	$1.02	—	COM	01671P100
PLCE	CHILDRENS PL INC NEW	18,931 (-44.9%)	$0 (-100.0%)	0.0%	$30.05	-19.1%	COM	168905107
BDTX	BLACK DIAMOND THERAPEUTICS I	167,246 (-48.1%)	$0 (-99.9%)	0.0%	$3.15	-25.5%	COM	09203E105
ALDX	ALDEYRA THERAPEUTICS INC	63,855 (-53.8%)	$0 (-100.0%)	0.0%	$9.16	-66.3%	COM	01438T106
WIX	WIX COM LTD	5,000 (-50.0%)	$1 (-99.9%)	0.0%	$155.43	-37.9%	Call	M98068105
ICLN	ISHARES TR	52,404 (-16.0%)	$1 (-99.9%)	0.0%	$22.59	—	FUND	464288224
IWC	ISHARES TR	111 (-98.8%)	$0 (-100.0%)	0.0%	$0.11	—	FUND	464288869
—	GRACELL BIOTECHNOLOGIES INC	10,517 (-96.6%)	$0 (-100.0%)	0.0%	$2.82	—	ADR	38406L103
SUB	ISHARES TR	161 (-98.1%)	$0 (-100.0%)	0.0%	$0.10	—	FUND	464288158
—	ATHIRA PHARMA INC	173,641 (-60.2%)	$0 (-100.0%)	0.0%	$3.37	—	COM	04746L104
EZPW	EZCORP INC	93,249 (-7.1%)	$1 (-99.9%)	0.0%	$7.83	+7.2%	COM	302301106
TQQQ	PROSHARES TR	17,500 (-24.4%)	$1 (-99.9%)	0.0%	$5.67	—	FUND	74347X831
—	CRESCENT PT ENERGY CORP	97,392 (-1.8%)	$1 (-99.9%)	0.0%	$0.01	—	COM	22576C101
GLPG	GALAPAGOS NV	11,900 (-50.0%)	$0 (-99.9%)	0.0%	$34.55	—	Call	36315X101
—	THE AARONS COMPANY INC	58,354 (-25.2%)	$1 (-99.9%)	0.0%	$8.51	—	COM	00258W108
BRC	BRADY CORP	9,514 (-35.9%)	$1 (-99.9%)	0.0%	$44.54	+20.0%	COM	104674106
—	JAMF HLDG CORP	98,000 (-89.8%)	$0 (-100.0%)	0.0%	$0.82	—	BOND	47074LAB1
BRLT	BRILLIANT EARTH GROUP INC	261,770 (-4.3%)	$1 (-99.9%)	0.0%	$13.01	-80.3%	COM	109504100
CERT	CERTARA INC	33,057 (-39.0%)	$1 (-99.9%)	0.0%	$18.96	-22.7%	COM	15687V109
SPH	SUBURBAN PROPANE PARTNERS L	2,555 (-94.8%)	$0 (-100.0%)	0.0%	$15.99	—	COM	864482104
E	ENI S P A	22,855 (-5.3%)	$1 (-99.9%)	0.0%	$21.61	—	ADR	26874R108
—	ZILLOW GROUP INC	196,000 (-69.4%)	$0 (-100.0%)	0.0%	$0.00	—	BOND	98954MAG6
RLX	RLX TECHNOLOGY INC	135,000 (-73.0%)	$0 (-100.0%)	0.0%	$1.15	—	Call	74969N103
MT	ARCELORMITTAL SA LUXEMBOURG	686 (-97.7%)	$0 (-100.0%)	0.0%	$22.73	—	ADR	03938L203
RBA	RB GLOBAL INC	6,639 (-43.9%)	$0 (-99.9%)	0.0%	$57.05	+12.6%	COM	74935Q107
—	WIDEOPENWEST INC	92,486 (-3.9%)	$0 (-99.9%)	0.0%	$9.98	—	COM	96758W101
CM	CANADIAN IMPERIAL BK COMM TO	16,511 (-13.3%)	$1 (-99.9%)	0.0%	$43.90	-16.2%	COM	136069101
ZYXIQ	ZYNEX INC	58,356 (-36.5%)	$1 (-99.9%)	0.0%	$8.66	+2.8%	COM	98986M103
EQIX	EQUINIX INC	700 (-30.0%)	$1 (-99.9%)	0.0%	$682.98	+7.4%	Call	29444U700
REYN	REYNOLDS CONSUMER PRODS INC	26,340 (-4.5%)	$1 (-99.9%)	0.0%	$25.55	-6.1%	COM	76171L106
SOXL	DIREXION SHS ETF TR	14,599 (-60.0%)	$0 (-99.9%)	0.0%	$15.02	—	FUND	25459W458
KT	KT CORP	7,142 (-86.6%)	$0 (-100.0%)	0.0%	$0.33	—	ADR	48268K101
—	GINKGO BIOWORKS HOLDINGS INC	368,669 (-1.8%)	$1 (-99.9%)	0.0%	$2.48	—	COM	37611X100
TDAY	GANNETT CO INC	197,913 (-28.3%)	$0 (-99.9%)	0.0%	$2.67	-16.5%	COM	36472T109
—	UPWORK INC	26,000 (-96.8%)	$0 (-100.0%)	0.0%	$0.06	—	BOND	91688FAB0
—	CUREVAC N V	93,217 (-4.5%)	$0 (-99.9%)	0.0%	$8.92	—	COM	N2451R105
NOK	NOKIA CORP	2,160 (-98.8%)	$0 (-100.0%)	0.0%	$0.01	—	ADR	654902204
ANAB	ANAPTYSBIO INC	29,308 (-18.7%)	$1 (-99.9%)	0.0%	$22.58	-23.6%	COM	032724106
GHRS	GH RESEARCH PLC	31,500 (-50.5%)	$0 (-100.0%)	0.0%	$14.64	-51.8%	COM	G3855L106
TNYA	TENAYA THERAPEUTICS INC	66,395 (-73.4%)	$0 (-100.0%)	0.0%	$4.17	-48.2%	COM	87990A106
WDS	WOODSIDE ENERGY GROUP LTD	611 (-97.8%)	$0 (-100.0%)	0.0%	$21.46	—	ADR	980228308
JILL	J JILL INC	17,044 (-19.4%)	$0 (-99.9%)	0.0%	$23.82	+16.0%	COM	46620W201
EGHT	8X8 INC NEW	197,932 (-20.0%)	$1 (-99.9%)	0.0%	$6.68	-55.6%	COM	282914100
PRME	PRIME MEDICINE INC	54,235 (-16.7%)	$0 (-99.9%)	0.0%	$13.37	-42.4%	COM	74168J101
—	WOLFSPEED INC	346,000 (-62.1%)	$0 (-100.0%)	0.0%	$0.68	—	BOND	977852AB8
TM	TOYOTA MOTOR CORP	2,995 (-9.9%)	$1 (-99.9%)	0.0%	$179.73	—	ADR	892331307
—	RENEO PHARMACEUTICALS INC	24,435 (-68.7%)	$0 (-100.0%)	0.0%	$3.02	—	COM	75974E103
OBDC	BLUE OWL CAPITAL CORPORATION	8,971 (-79.1%)	$0 (-100.0%)	0.0%	$10.23	+7.9%	COM	69121K104
ESTA	ESTABLISHMENT LABS HLDGS INC	3,331 (-72.4%)	$0 (-100.0%)	0.0%	$61.98	-52.8%	COM	G31249108
—	WIX COM LTD	508,000 (-19.0%)	$0 (-99.9%)	0.0%	$0.07	—	BOND	92940WAD1
—	INVITAE CORP	421,240 (-53.5%)	$0 (-100.0%)	0.0%	$2.39	—	COM	46185L103
RMAX	RE MAX HLDGS INC	31,091 (-25.3%)	$0 (-99.9%)	0.0%	$19.12	-42.6%	COM	75524W108
VERX	VERTEX INC	20,043 (-13.3%)	$1 (-99.9%)	0.0%	$18.77	+36.6%	COM	92538J106
FREYEUR	FREYR BATTERY INC	30,450 (-71.8%)	$0 (-100.0%)	0.0%	$7.19	—	COM	L4135L100
VTWO	VANGUARD SCOTTSDALE FDS	6,420 (-11.4%)	$1 (-99.9%)	0.0%	$89.77	—	FUND	92206C664
—	COOL CO LTD	12,563 (-66.2%)	$0 (-100.0%)	0.0%	$7.40	—	COM	G2415A113
—	RITE AID CORP	64,299 (-94.3%)	$0 (-100.0%)	0.0%	$1.00	—	COM	767754872
BILI	BILIBILI INC	23,421 (-35.8%)	$0 (-99.9%)	0.0%	$25.04	—	ADR	090040106
SONY	SONY GROUP CORP	2,587 (-57.5%)	$0 (-100.0%)	0.0%	$99.94	—	ADR	835699307
SVXY	PROSHARES TR II	2,905 (-50.0%)	$0 (-99.9%)	0.0%	$50.95	—	FUND	74347W130
—	INFORMATICA INC	22,212 (-5.9%)	$1 (-99.9%)	0.0%	$3.12	—	COM	45674M101
TBRG	COMPUTER PROGRAMS &amp SYS INC	19,605 (-37.0%)	$0 (-100.0%)	0.0%	$23.36	-45.7%	COM	205306103
ALT	ALTIMMUNE INC	72,423 (-59.9%)	$1 (-99.8%)	0.0%	$7.87	-47.0%	COM	02155H200
MCW	MISTER CAR WASH INC	51,203 (-39.4%)	$0 (-99.9%)	0.0%	$9.35	-27.5%	COM	60646V105
FVRR	FIVERR INTL LTD	18,619 (-1.6%)	$1 (-99.9%)	0.0%	$52.96	-53.3%	COM	M4R82T106
ZROZ	PIMCO ETF TR	3,900 (-36.1%)	$0 (-99.9%)	0.0%	$29.61	—	FUND	72201R882
TX	TERNIUM SA	76 (-99.3%)	$0 (-100.0%)	0.0%	$39.89	—	ADR	880890108
—	BLOCK INC	209,000 (-62.7%)	$0 (-100.0%)	0.0%	$0.56	—	BOND	852234AK9
—	VELO3D INC	125,018 (-53.5%)	$0 (-100.0%)	0.0%	$4.44	—	COM	92259N104
—	TELADOC HEALTH INC	125,000 (-76.1%)	$0 (-100.0%)	0.0%	$0.61	—	BOND	87918AAF2
—	PLAYA HOTELS &amp RESORTS NV	20,562 (-64.3%)	$0 (-100.0%)	0.0%	$1.55	—	COM	N70544106
AAXJ	ISHARES TR	4,948 (-24.7%)	$0 (-99.9%)	0.0%	$15.22	—	FUND	464288182
SIMO	SILICON MOTION TECHNOLOGY CO	3,900 (-50.0%)	$0 (-99.9%)	0.0%	$0.07	—	Call	82706C108
FF	FUTUREFUEL CORP	35,330 (-36.6%)	$0 (-99.9%)	0.0%	$5.00	-21.0%	COM	36116M106
TFII	TFI INTL INC	660 (-78.8%)	$0 (-100.0%)	0.0%	$110.42	+7.3%	COM	87241L109
—	PROSHARES TR II	1,418 (-94.1%)	$0 (-100.0%)	0.0%	$1.94	—	FUND	74347Y771
NVGS	NAVIGATOR HLDGS LTD	21,440 (-18.3%)	$0 (-99.9%)	0.0%	$9.87	+41.6%	COM	Y62132108
—	PARAMOUNT GLOBAL	23,328 (-4.3%)	$0 (-99.9%)	0.0%	$9.27	—	COM	92556H107
ORLA	ORLA MNG LTD NEW	104,964 (-1.7%)	$0 (-99.9%)	0.0%	$3.78	-16.9%	COM	68634K106
MRBK	MERIDIAN CORPORATION	37,353 (-2.0%)	$1 (-99.9%)	0.0%	$10.64	-0.5%	COM	58958P104
—	SNAP INC	58,000 (-85.5%)	$0 (-100.0%)	0.0%	$0.10	—	BOND	83304AAB2
—	ATAI LIFE SCIENCES NV	245,717 (-8.5%)	$0 (-99.9%)	0.0%	$1.17	—	COM	N0731H103
—	INTEGRA LIFESCIENCES HLDGS C	236,000 (-37.7%)	$0 (-99.9%)	0.0%	$0.29	—	BOND	457985AM1
—	EBIX INC	40 (-99.9%)	$0 (-100.0%)	0.0%	$12.47	—	COM	278715206
CAVA	CAVA GROUP INC	4,743 (-56.8%)	$0 (-99.9%)	0.0%	$42.27	-17.5%	COM	148929102
ENLT	ENLIGHT RENEWABLE ENERGY LTD	20,951 (-1.3%)	$0 (-99.9%)	0.0%	$17.69	-11.5%	COM	M4056D110
SPWH	SPORTSMANS WHSE HLDGS INC	51,488 (-30.1%)	$0 (-99.9%)	0.0%	$7.30	-35.1%	COM	84920Y106
NOAH	NOAH HLDGS LTD	25,136 (-5.3%)	$0 (-99.9%)	0.0%	$34.33	—	ADR	65487X102
UPLD	UPLAND SOFTWARE INC	66,242 (-6.3%)	$0 (-99.9%)	0.0%	$6.25	-30.8%	COM	91544A109
CAMT	CAMTEK LTD	5,167 (-1.1%)	$0 (-99.9%)	0.0%	$28.19	+112.5%	COM	M20791105
—	LIVE NATION ENTERTAINMENT IN	126,000 (-59.2%)	$0 (-100.0%)	0.0%	$1.02	—	BOND	538034AU3
IEP	ICAHN ENTERPRISES LP	7,349 (-52.5%)	$0 (-100.0%)	0.0%	$24.72	—	COM	451100101
TREE	LENDINGTREE INC NEW	14,475 (-24.6%)	$0 (-99.9%)	0.0%	$53.80	—	COM	52603B107
DLO	DLOCAL LTD	3,950 (-74.4%)	$0 (-100.0%)	0.0%	$16.23	+5.1%	COM	G29018101
GPCR	STRUCTURE THERAPEUTICS INC	832 (-85.7%)	$0 (-100.0%)	0.0%	$40.64	—	ADR	86366E106
TECL	DIREXION SHS ETF TR	5,900 (-13.4%)	$0 (-99.9%)	0.0%	$54.31	—	FUND	25459W102
SYM	SYMBOTIC INC	3,516 (-56.1%)	$0 (-99.9%)	0.0%	$38.32	+14.4%	COM	87151X101
SBLK	STAR BULK CARRIERS CORP.	2,863 (-78.8%)	$0 (-100.0%)	0.0%	$22.76	-13.4%	COM	Y8162K204
—	CONTAINER STORE GROUP INC	74,193 (-33.2%)	$0 (-99.9%)	0.0%	$3.14	—	COM	210751103
RDWR	RADWARE LTD	13,444 (-5.4%)	$0 (-99.9%)	0.0%	$20.00	-20.6%	COM	M81873107
UEIC	UNIVERSAL ELECTRS INC	19,475 (-25.1%)	$0 (-99.9%)	0.0%	$20.49	-60.1%	COM	913483103
LFCR	LIFECORE BIOMEDICAL INC	19,508 (-36.9%)	$0 (-99.9%)	0.0%	$8.26	-16.0%	COM	514766104
QQEW	FIRST TR NAS100 EQ WEIGHTED	533 (-75.5%)	$0 (-100.0%)	0.0%	$0.11	—	FUND	337344105
UBFO	UNITED SEC BANCSHARES CALIF	25,911 (-11.2%)	$0 (-99.9%)	0.0%	$6.32	+9.0%	COM	911460103
MNOV	MEDICINOVA INC	91,300 (-12.0%)	$0 (-99.9%)	0.0%	$4.75	-62.0%	COM	58468P206
ZGN	ERMENEGILDO ZEGNA N V	10,548 (-26.8%)	$0 (-99.9%)	0.0%	$11.56	+3.0%	COM	N30577105
RSKD	RISKIFIED LTD	32,149 (-27.9%)	$0 (-99.9%)	0.0%	$4.72	-13.3%	COM	M8216R109
—	CANO HEALTH INC	35,824 (-99.0%)	$0 (-100.0%)	0.0%	$0.77	—	WARR	13781Y111
QLD	PROSHARES TR	209 (-92.0%)	$0 (-100.0%)	0.0%	$59.35	—	FUND	74347R206
ARKW	ARK ETF TR	67 (-97.6%)	$0 (-100.0%)	0.0%	$0.06	—	FUND	00214Q401
TR	TOOTSIE ROLL INDS INC	3,220 (-36.4%)	$0 (-99.9%)	0.0%	$32.75	-7.9%	COM	890516107
—	WILLIAM PENN BANCORPORATION	8,314 (-31.3%)	$0 (-99.9%)	0.0%	$12.48	—	COM	96927A105
ONC	BEIGENE LTD	568 (-30.6%)	$0 (-99.9%)	0.0%	$17.29	—	ADR	07725L102
—	AURORA CANNABIS INC	222,566 (-9.9%)	$0 (-99.9%)	0.0%	$1.20	—	COM	05156X884
AMPX	AMPRIUS TECHNOLOGIES INC	23,985 (-17.8%)	$0 (-99.9%)	0.0%	$5.99	-37.2%	COM	03214Q108
VAL/WS	VALARIS LTD	1,616 (-82.6%)	$0 (-100.0%)	0.0%	$9.26	—	WARR	G9460G119
CIA	CITIZENS INC	43,526 (-6.2%)	$0 (-99.9%)	0.0%	$5.70	-45.7%	COM	174740100
NINEQ	NINE ENERGY SERVICE INC	1,802 (-94.1%)	$0 (-100.0%)	0.0%	$4.50	-35.7%	COM	65441V101
NNDM	NANO DIMENSION LTD	38,716 (-15.2%)	$0 (-99.9%)	0.0%	$0.00	—	ADR	63008G203
DCBO	DOCEBO INC	2,632 (-13.1%)	$0 (-99.9%)	0.0%	$36.21	+23.1%	COM	25609L105
RMBI	RICHMOND MUT BANCORPORATION	10,030 (-8.6%)	$0 (-99.9%)	0.0%	$15.92	-32.2%	COM	76525P100
—	ITRON INC	2,000 (-98.6%)	$0 (-100.0%)	0.0%	$0.79	—	BOND	465741AN6
LBRDA	LIBERTY BROADBAND CORP	1,089 (-16.6%)	$0 (-99.9%)	0.0%	$115.67	-32.0%	COM	530307107
VEON	VEON LTD	1,600 (-73.0%)	$0 (-100.0%)	0.0%	$5.28	—	ADR	91822M502
—	AUGMEDIX INC	18,855 (-15.5%)	$0 (-99.9%)	0.0%	$5.15	—	COM	05105P107
UFI	UNIFI INC	1,307 (-91.7%)	$0 (-100.0%)	0.0%	$8.12	-19.7%	COM	904677200
KRBN	KRANESHARES TR	253 (-91.7%)	$0 (-100.0%)	0.0%	$46.70	—	FUND	500767678
HNST	HONEST CO INC	61,400 (-29.9%)	$0 (-99.8%)	0.0%	$1.47	+24.4%	COM	438333106
ROOT	ROOT INC	2,645 (-76.9%)	$0 (-100.0%)	0.0%	$10.36	-4.2%	COM	77664L207
NOA	NORTH AMERN CONSTR GROUP LTD	4,753 (-4.2%)	$0 (-99.9%)	0.0%	$18.56	+11.1%	COM	656811106
MERC	MERCER INTL INC	7,938 (-36.6%)	$0 (-99.9%)	0.0%	$8.26	+0.2%	COM	588056101
—	DURECT CORP	5,000 (-88.0%)	$0 (-100.0%)	0.0%	$2.42	—	COM	266605500
—	SUMMIT MIDSTREAM PARTNERS LP	6,579 (-9.7%)	$0 (-99.9%)	0.0%	$3.00	—	COM	866142409
BF/A	BROWN FORMAN CORP	1,031 (-37.3%)	$0 (-99.9%)	0.0%	$61.12	-8.6%	COM	115637100
SVM	SILVERCORP METALS INC	36,224 (-5.3%)	$0 (-99.9%)	0.0%	$3.17	-22.8%	COM	82835P103
KEN	KENON HLDGS LTD	3,791 (-2.5%)	$0 (-99.9%)	0.0%	$19.17	-18.6%	COM	Y46717107
—	WALKME LTD	7,840 (-1.3%)	$0 (-99.9%)	0.0%	$0.01	—	COM	M97628107
FNWB	FIRST NORTHWEST BANCORP	4,247 (-29.5%)	$0 (-99.9%)	0.0%	$13.99	-4.2%	COM	335834107
—	LIVEONE INC	8,869 (-87.9%)	$0 (-100.0%)	0.0%	$0.96	—	COM	53814X102
PESI	PERMA-FIX ENVIRONMENTAL SVCS	4,255 (-36.0%)	$0 (-100.0%)	0.0%	$11.02	-23.3%	COM	714157203
ACI	ALBERTSONS COS INC	1,500 (-50.0%)	$0 (-99.9%)	0.0%	$20.40	+1.6%	Put	013091103
VOD	VODAFONE GROUP PLC NEW	52 (-99.3%)	$0 (-100.0%)	0.0%	$9.92	—	ADR	92857W308
HTZWW	HERTZ GLOBAL HLDGS INC	5,310 (-50.0%)	$0 (-100.0%)	0.0%	$10.72	—	WARR	42806J148
FUNC	FIRST UTD CORP	3,579 (-9.5%)	$0 (-99.9%)	0.0%	$12.42	+39.7%	COM	33741H107
LSAK	LESAKA TECHNOLOGIES INC	2,141 (-86.8%)	$0 (-100.0%)	0.0%	$4.12	-5.3%	COM	64107N206
—	IMAX CORP	52,000 (-18.8%)	$0 (-99.9%)	0.0%	$0.00	—	BOND	45245EAJ8
AOUT	AMERICAN OUTDOOR BRANDS INC	531 (-91.3%)	$0 (-100.0%)	0.0%	$9.32	-7.8%	COM	02875D109
—	UNILEVER PLC	636 (-46.8%)	$0 (-99.9%)	0.0%	$46.12	—	ADR	904767704
—	TRIPADVISOR INC	16,000 (-76.5%)	$0 (-100.0%)	0.0%	$0.85	—	BOND	896945AD4
MGIC	MAGIC SOFTWARE ENTERPRISES L	4,798 (-1.5%)	$0 (-99.9%)	0.0%	$11.82	-23.9%	COM	559166103
—	ARC DOCUMENT SOLUTIONS INC	7,931 (-53.8%)	$0 (-100.0%)	0.0%	$3.18	—	COM	00191G103
—	STARTEK INC	1 (-100.0%)	$0 (-100.0%)	0.0%	$4.72	—	COM	85569C107
PBYI	PUMA BIOTECHNOLOGY INC	17,324 (-10.2%)	$0 (-99.9%)	0.0%	$14.47	-77.1%	COM	74587V107
ARKF	ARK ETF TR	1,521 (-41.6%)	$0 (-99.9%)	0.0%	$25.65	—	FUND	00214Q708
—	REPARE THERAPEUTICS INC	530 (-86.9%)	$0 (-100.0%)	0.0%	$1.93	—	COM	760273102
ORMP	ORAMED PHARMACEUTICALS INC	13,239 (-28.1%)	$0 (-99.9%)	0.0%	$8.29	-76.0%	COM	68403P203
SGA	SAGA COMMUNICATIONS INC	110 (-95.0%)	$0 (-100.0%)	0.0%	$21.19	-0.8%	COM	786598300
VSTM	VERASTEM INC	1,061 (-78.1%)	$0 (-100.0%)	0.0%	$6.94	+3.5%	COM	92337C203
QRHC	QUEST RESOURCE HLDG CORP	173 (-96.7%)	$0 (-100.0%)	0.0%	$7.23	-0.7%	COM	74836W203
DIBS	1STDIBS COM INC	5,085 (-51.6%)	$0 (-99.9%)	0.0%	$3.99	+5.7%	COM	320551104
ISSC	INNOVATIVE SOLUTIONS &amp SUPPO	740 (-84.6%)	$0 (-100.0%)	0.0%	$7.80	-2.5%	COM	45769N105
STXS	STEREOTAXIS INC	3,568 (-83.8%)	$0 (-100.0%)	0.0%	$1.60	+1.0%	COM	85916J409
TMC	TMC THE METALS COMPANY INC	14,492 (-58.7%)	$0 (-100.0%)	0.0%	$1.23	-15.7%	COM	87261Y106
LCUT	LIFETIME BRANDS INC	1,267 (-79.4%)	$0 (-100.0%)	0.0%	$5.56	-2.8%	COM	53222Q103
NVS	NOVARTIS AG	319 (-2.7%)	$0 (-99.9%)	0.0%	$3.79	—	ADR	66987V109
—	PHX MINERALS INC	2,274 (-72.0%)	$0 (-100.0%)	0.0%	$3.64	—	COM	69291A100
GLP	GLOBAL PARTNERS LP	380 (-52.6%)	$0 (-99.9%)	0.0%	$23.53	—	COM	37946R109
DRV	DIREXION SHS ETF TR	222 (-50.0%)	$0 (-100.0%)	0.0%	$0.35	—	FUND	25460G419
LIT	GLOBAL X FDS	235 (-50.0%)	$0 (-100.0%)	0.0%	$59.11	—	FUND	37954Y855
ACU	ACME UTD CORP	100 (-88.1%)	$0 (-100.0%)	0.0%	$27.75	+21.7%	COM	004816104
—	FNCB BANCORP INC	940 (-77.1%)	$0 (-100.0%)	0.0%	$5.95	—	COM	302578109
TAK	TAKEDA PHARMACEUTICAL CO LTD	2 (-99.9%)	$0 (-100.0%)	0.0%	$16.89	—	ADR	874060205
OPBK	OP BANCORP	2,184 (-17.0%)	$0 (-99.9%)	0.0%	$9.41	-2.4%	COM	67109R109
—	ADTHEORENT HOLDING COMPANY	829 (-95.1%)	$0 (-100.0%)	0.0%	$1.29	—	COM	00739D109
BIP	BROOKFIELD INFRAST PARTNERS	507 (-28.6%)	$0 (-99.9%)	0.0%	$0.05	—	COM	G16252101
CRVS	CORVUS PHARMACEUTICALS INC	1 (-100.0%)	$0 (-100.0%)	0.0%	$2.11	-30.9%	COM	221015100
IMTX	IMMATICS N.V	1,696 (-1.2%)	$0 (-99.9%)	0.0%	$10.60	-13.1%	COM	N44445109
RVSB	RIVERVIEW BANCORP INC	1,080 (-68.8%)	$0 (-100.0%)	0.0%	$5.59	-0.1%	COM	769397100
DIT	AMCON DISTRG CO	3 (-96.4%)	$0 (-100.0%)	0.0%	$210.92	-13.7%	COM	02341Q205
PEBK	PEOPLES BANCORP N C INC	223 (-71.1%)	$0 (-100.0%)	0.0%	$20.78	+21.2%	COM	710577107
NTIC	NORTHERN TECHNOLOGIES INTL C	53 (-95.8%)	$0 (-100.0%)	0.0%	$12.14	-5.4%	COM	665809109
—	GOL LINHAS AEREAS INTELIGENT	488 (-92.0%)	$0 (-100.0%)	0.0%	$3.14	—	ADR	38045R206
—	ARROWROOT ACQUISITION CORP	38,200 (-50.0%)	$0 (-100.0%)	0.0%	$0.22	—	WARR	04282M110
—	POLESTAR AUTOMOTIVE HLDG UK	15,622 (-50.0%)	$0 (-100.0%)	0.0%	$1.02	—	WARR	731105102
ATON	PORTAGE BIOTECH INC	5,243 (-7.3%)	$0 (-99.9%)	0.0%	$171.83	-80.6%	COM	G7185A128
FAS	DIREXION SHS ETF TR	96 (-50.0%)	$0 (-99.9%)	0.0%	$84.89	—	FUND	25459Y694
—	QUANTUM CORP	9,110 (-50.0%)	$0 (-100.0%)	0.0%	$2.96	—	COM	747906501
FINW	FINWISE BANCORP	473 (-62.7%)	$0 (-99.9%)	0.0%	$9.36	+13.9%	COM	31813A109
TEN	TSAKOS ENERGY NAVIGATION LTD	80 (-84.3%)	$0 (-100.0%)	0.0%	$19.76	+7.7%	COM	G9108L173
EPI	WISDOMTREE TR	83 (-67.2%)	$0 (-100.0%)	0.0%	$34.91	—	FUND	97717W422
DRD	DRDGOLD LIMITED	86 (-91.4%)	$0 (-100.0%)	0.0%	$8.30	—	ADR	26152H301
XPH	SPDR SER TR	100 (-50.0%)	$0 (-99.9%)	0.0%	$45.22	—	FUND	78464A722
EGLXF	ENTHUSIAST GAMING HLDGS INC	10,000 (-50.0%)	$0 (-100.0%)	0.0%	$2.66	-90.1%	COM	29385B109
HIMX	HIMAX TECHNOLOGIES INC	21 (-98.0%)	$0 (-100.0%)	0.0%	$6.47	—	ADR	43289P106
—	KORE GROUP HLDGS INC	5,280 (-46.9%)	$0 (-99.9%)	0.0%	$1.00	—	COM	50066V107
EZA	ISHARES INC	45 (-69.0%)	$0 (-100.0%)	0.0%	$0.09	—	FUND	464286780
—	PROSHARES TR II	82 (-50.0%)	$0 (-100.0%)	0.0%	$33.70	—	FUND	74347W395
—	DBV TECHNOLOGIES S A	3,573 (-7.0%)	$0 (-99.9%)	0.0%	$0.76	—	ADR	23306J101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	56 (-50.0%)	$0 (-99.9%)	0.0%	$26.50	+59.1%	COM	V5633W109
—	ESSA PHARMA INC	971 (-24.6%)	$0 (-99.8%)	0.0%	$3.09	—	COM	29668H708
—	INVESTMENT MANAGERS SER TR I	50 (-50.0%)	$0 (-100.0%)	0.0%	$49.85	—	FUND	46144X628
NGL	NGL ENERGY PARTNERS LP	151 (-85.2%)	$0 (-100.0%)	0.0%	$3.16	—	COM	62913M107
—	PROSHARES TR II	88 (-50.0%)	$0 (-99.9%)	0.0%	$22.14	—	FUND	74347Y847
FTHM	FATHOM HOLDINGS INC	72 (-91.8%)	$0 (-100.0%)	0.0%	$7.09	-55.1%	COM	31189V109
—	NANO LABS LTD	760 (-70.8%)	$0 (-100.0%)	0.0%	$1.26	—	ADR	63011A102
SIL	GLOBAL X FDS	68 (-50.0%)	$0 (-99.9%)	0.0%	$31.92	—	FUND	37954Y848
VGAS	VERDE CLEAN FUELS INC	599 (-28.0%)	$0 (-100.0%)	0.0%	$7.31	-57.9%	COM	923372106
—	OLINK HLDG AB	100 (-50.0%)	$0 (-99.9%)	0.0%	$16.15	—	ADR	680710100
—	VINCERX PHARMA INC	23 (-99.1%)	$0 (-100.0%)	0.0%	$3.97	—	COM	92731L106
—	JPMORGAN CHASE &amp CO	52 (-50.0%)	$0 (-100.0%)	0.0%	$23.29	—	FUND	46625H365
TSAT	TELESAT CORP	80 (-50.0%)	$0 (-100.0%)	0.0%	$17.94	-37.7%	COM	879512309
DBA	INVESCO DB MULTI-SECTOR COMM	47 (-50.0%)	$0 (-100.0%)	0.0%	$17.25	—	FUND	46140H106
—	DIREXION SHS ETF TR	62 (-50.0%)	$0 (-99.9%)	0.0%	$0.03	—	FUND	25460G880
YPF	YPF SOCIEDAD ANONIMA	60 (-50.0%)	$0 (-99.9%)	0.0%	$0.11	—	ADR	984245100
JNUG	DIREXION SHS ETF TR	26 (-50.0%)	$0 (-99.9%)	0.0%	$51.25	—	FUND	25460G831
USL	UNITED STS 12 MONTH OIL FD L	16 (-50.0%)	$0 (-99.9%)	0.0%	$33.45	—	FUND	91288V103
TS	TENARIS S A	20 (-50.0%)	$0 (-99.9%)	0.0%	$26.13	—	ADR	88031M109
PSEC	PROSPECT CAP CORP	89 (-50.0%)	$0 (-99.9%)	0.0%	$4.51	-8.4%	COM	74348T102
—	BP PRUDHOE BAY RTY TR	67 (-50.0%)	$0 (-100.0%)	0.0%	$4.51	—	TRUS	055630107
ERIC	TELEFONAKTIEBOLAGET LM ERICS	65 (-50.0%)	$0 (-100.0%)	0.0%	$5.61	—	ADR	294821608
—	AVADEL PHARMACEUTICALS PLC	24 (-50.0%)	$0 (-100.0%)	0.0%	$0.02	—	ADR	05337M104
CX	CEMEX SAB DE CV	36 (-50.0%)	$0 (-100.0%)	0.0%	$0.01	—	ADR	151290889
DRN	DIREXION SHS ETF TR	33 (-50.0%)	$0 (-100.0%)	0.0%	$14.27	—	FUND	25459W755
—	DIREXION SHS ETF TR	22 (-50.0%)	$0 (-100.0%)	0.0%	$8.27	—	FUND	25460G807
GMAB	GENMAB A/S	5 (-50.0%)	$0 (-100.0%)	0.0%	$32.12	—	ADR	372303206
BMR	BEAMR IMAGING LTD	174 (-13.0%)	$0 (-100.0%)	0.0%	$2.53	-47.7%	COM	M1R79L104
AGQ	PROSHARES TR II	7 (-50.0%)	$0 (-100.0%)	0.0%	$29.31	—	FUND	74347W353
—	PROSHARES TR	8 (-50.0%)	$0 (-100.0%)	0.0%	$20.63	—	FUND	74347G556
CORN	TEUCRIUM COMMODITY TR	7 (-50.0%)	$0 (-100.0%)	0.0%	$20.64	—	FUND	88166A102
ABSI	ABSCI CORPORATION	111 (-50.0%)	$0 (-100.0%)	0.0%	$2.38	-22.1%	COM	00091E109
DMTKQ	DERMTECH INC	97 (-50.0%)	$0 (-100.0%)	0.0%	$2.87	—	COM	24984K105
—	GLYCOMIMETICS INC	76 (-50.0%)	$0 (-100.0%)	0.0%	$1.50	—	COM	38000Q102
—	DIREXION SHS ETF TR	7 (-50.0%)	$0 (-100.0%)	0.0%	$16.14	—	FUND	25460G393
QNCX	QUINCE THERAPEUTICS INC	100 (-50.0%)	$0 (-100.0%)	0.0%	$1.14	-12.3%	COM	22053A107
GOSS	GOSSAMER BIO INC	100 (-50.0%)	$0 (-100.0%)	0.0%	$4.94	-85.1%	COM	38341P102
MREO	MEREO BIOPHARMA GROUP PLC	38 (-50.0%)	$0 (-100.0%)	0.0%	$0.77	—	ADR	589492107
—	KANDI TECHNOLOGIES GROUP INC	14 (-50.0%)	$0 (-100.0%)	0.0%	$3.31	—	COM	483709101
UUP	INVESCO DB US DLR INDEX TR	2 (-33.3%)	$0 (-100.0%)	0.0%	$30.00	—	FUND	46141D203
VGZ	VISTA GOLD CORP	94 (-50.0%)	$0 (-100.0%)	0.0%	$0.58	-36.0%	COM	927926303
—	WAG GROUP CO	190,257 (-50.0%)	$0	0.0%	$0.14	—	WARR	93042P117
BYSI	BEYONDSPRING INC	4 (-50.0%)	$0 (-100.0%)	0.0%	$9.29	-90.1%	COM	G10830100

Unchanged Positions (361)

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $1,812 Shares 3,441,576 Est. Cost $438.78 Unrealized +16.5%

CRM SALESFORCE INC 0.3%

Value ($000) $748 Shares 2,844,174 Est. Cost $186.16 Unrealized +20.1%

NOW SERVICENOW INC 0.3%

Value ($000) $704 Shares 997,061 Est. Cost $84.85 Unrealized +48.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $445 Shares 11,801,052 Est. Cost $32.66 Unrealized -5.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $328 Shares 1,594,001 Est. Cost $119.77 Unrealized +48.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $328 Shares 806,759 Est. Cost $285.16 Unrealized +29.5%

IEX IDEX CORP 0.1%

Value ($000) $248 Shares 1,141,310 Est. Cost $169.37 Unrealized +15.8%

— DISCOVER FINL SVCS 0.1%

Value ($000) $286 Shares 2,540,118 Est. Cost $64.28 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value ($000) $225 Shares 1,773,873 Est. Cost $121.85 Unrealized -7.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $156 Shares 68,047 Est. Cost $34.89 Unrealized +19.3%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $100 Shares 633,463 Est. Cost $117.90 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value ($000) $77 Shares 330,792 Est. Cost $199.87 Unrealized +2.7%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $67 Shares 1,089,860 Est. Cost $64.74 Unrealized -19.7%

IVE ISHARES TR 0.0%

Value ($000) $56 Shares 322,026 Est. Cost $117.66 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $43 Shares 544,852 Est. Cost $65.89 Unrealized +14.7%

WAB WABTEC 0.0%

Value ($000) $55 Shares 436,645 Est. Cost $90.00 Unrealized +24.1%

TSN TYSON FOODS INC 0.0%

Value ($000) $42 Shares 780,752 Est. Cost $61.77 Unrealized -27.1%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $26 Shares 125,941 Est. Cost $308.88 Unrealized -32.7%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $33 Shares 644,508 Est. Cost $42.39 Unrealized +13.0%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $29 Shares 557,005 Est. Cost $46.88 Unrealized -0.9%

LRN STRIDE INC 0.0%

Value ($000) $32 Shares 543,099 Est. Cost $33.90 Unrealized +61.5%

TLS TELOS CORP MD 0.0%

Value ($000) $34 Shares 9,383,379 Est. Cost $2.68 Unrealized +23.7%

— BARCLAYS BK PLC 0.0%

Value ($000) $14 Shares 1,000,000 Est. Cost $2.40 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $16 Shares 220,675 Est. Cost $75.26 Unrealized —

SEIC SEI INVTS CO 0.0%

Value ($000) $16 Shares 246,015 Est. Cost $57.21 Unrealized -1.2%

— GORES HOLDINGS IX INC 0.0%

Value ($000) $15 Shares 1,385,000 Est. Cost $9.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $15 Shares 353,516 Est. Cost $40.61 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $14 Shares 89,800 Est. Cost $132.99 Unrealized +7.7%

ELF E L F BEAUTY INC 0.0%

Value ($000) $14 Shares 100,000 Est. Cost $86.23 Unrealized +33.8%

ELF E L F BEAUTY INC 0.0%

Value ($000) $14 Shares 100,000 Est. Cost $86.23 Unrealized +33.8%

AZTA AZENTA INC 0.0%

Value ($000) $14 Shares 219,609 Est. Cost $45.92 Unrealized +18.2%

SMH VANECK ETF TRUST 0.0%

Value ($000) $12 Shares 68,000 Est. Cost $16.90 Unrealized —

IXJ ISHARES TR 0.0%

Value ($000) $10 Shares 115,760 Est. Cost $64.18 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $9 Shares 454,454 Est. Cost $14.50 Unrealized +22.1%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $9 Shares 621,895 Est. Cost $9.36 Unrealized —

GRN BARCLAYS BK PLC 0.0%

Value ($000) $6 Shares 200,000 Est. Cost $0.09 Unrealized —

SPXN PROSHARES TR 0.0%

Value ($000) $7 Shares 70,000 Est. Cost $0.10 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $6 Shares 276,355 Est. Cost $22.04 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value ($000) $7 Shares 397,259 Est. Cost $18.01 Unrealized —

BHP BHP GROUP LTD 0.0%

Value ($000) $7 Shares 104,345 Est. Cost $54.81 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $7 Shares 400,000 Est. Cost $16.96 Unrealized —

SPXT PROSHARES TR 0.0%

Value ($000) $6 Shares 80,000 Est. Cost $0.07 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $6 Shares 1,528,707 Est. Cost $8.56 Unrealized -58.5%

— VEECO INSTRS INC DEL 0.0%

Value ($000) $6 Shares 2,600,000 Est. Cost $2.10 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $6 Shares 81,001 Est. Cost $36.39 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $5 Shares 200,000 Est. Cost $32.53 Unrealized —

— ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $5 Shares 210,162 Est. Cost $36.10 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value ($000) $4 Shares 1,500,000 Est. Cost $1.27 Unrealized —

CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%

Value ($000) $5 Shares 136,333 Est. Cost $8.91 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value ($000) $5 Shares 69,411 Est. Cost $57.41 Unrealized -5.2%

GERN GERON CORP 0.0%

Value ($000) $3 Shares 1,575,585 Est. Cost $2.48 Unrealized -21.5%

OIH VANECK ETF TRUST 0.0%

Value ($000) $3 Shares 9,264 Est. Cost $244.38 Unrealized —

— AZEK CO INC 0.0%

Value ($000) $4 Shares 101,793 Est. Cost $18.01 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $3 Shares 55,898 Est. Cost $57.31 Unrealized -13.4%

SPXV PROSHARES TR 0.0%

Value ($000) $3 Shares 30,000 Est. Cost $0.09 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $3 Shares 134,712 Est. Cost $31.82 Unrealized —

ATMP BARCLAYS BK PLC 0.0%

Value ($000) $2 Shares 100,000 Est. Cost $0.02 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value ($000) $1 Shares 624,761 Est. Cost $9.30 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value ($000) $2 Shares 17,325 Est. Cost $93.05 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $2 Shares 40,207 Est. Cost $32.39 Unrealized —

TISI TEAM INC 0.0%

Value ($000) $1 Shares 215,000 Est. Cost $6.85 Unrealized +7.1%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $1 Shares 28,751 Est. Cost $35.23 Unrealized —

DDL DINGDONG CAYMAN LTD 0.0%

Value ($000) $1 Shares 555,613 Est. Cost $3.85 Unrealized —

— DUET ACQUISITION CORP 0.0%

Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized —

DX DYNEX CAP INC 0.0%

Value ($000) $1 Shares 88,143 Est. Cost $9.43 Unrealized —

— REDWOOD TRUST INC 0.0%

Value ($000) $1 Shares 1,032,000 Est. Cost $0.58 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value ($000) $1 Shares 87,018 Est. Cost $11.06 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $0 Shares 17,288 Est. Cost $54.38 Unrealized —

— GRINDROD SHIPPING HOLDINGS L 0.0%

Value ($000) $1 Shares 96,122 Est. Cost $9.17 Unrealized —

— 111 INC 0.0%

Value ($000) $1 Shares 329,800 Est. Cost $9.23 Unrealized —

HCM HUTCHMED CHINA LTD 0.0%

Value ($000) $1 Shares 45,918 Est. Cost $4.99 Unrealized —

— PIXELWORKS INC 0.0%

Value ($000) $1 Shares 685,000 Est. Cost $4.77 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $1 Shares 7,496 Est. Cost $97.63 Unrealized +4.5%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value ($000) $1 Shares 35,900 Est. Cost $18.34 Unrealized —

— VERADIGM INC 0.0%

Value ($000) $1 Shares 584,000 Est. Cost $1.13 Unrealized —

ATS ATS CORPORATION 0.0%

Value ($000) $1 Shares 15,269 Est. Cost $43.18 Unrealized -10.1%

YINN DIREXION SHS ETF TR 0.0%

Value ($000) $0 Shares 20,098 Est. Cost $28.14 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1 Shares 11,135 Est. Cost $0.05 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value ($000) $0 Shares 110,776 Est. Cost $10.32 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $1 Shares 10,765 Est. Cost $26.31 Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 145,999 Est. Cost $3.81 Unrealized -22.2%

VET VERMILION ENERGY INC 0.0%

Value ($000) $0 Shares 29,841 Est. Cost $12.38 Unrealized +6.9%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $0 Shares 17,039 Est. Cost $38.63 Unrealized -42.8%

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value ($000) $1 Shares 104,960 Est. Cost $0.00 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value ($000) $0 Shares 14,523 Est. Cost $28.32 Unrealized -25.4%

KRNT KORNIT DIGITAL LTD 0.0%

Value ($000) $0 Shares 19,138 Est. Cost $54.26 Unrealized -68.0%

IHS IHS HOLDING LIMITED 0.0%

Value ($000) $0 Shares 65,807 Est. Cost $8.79 Unrealized -43.7%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value ($000) $0 Shares 46,656 Est. Cost $7.24 Unrealized —

SGOL ABRDN GOLD ETF TRUST 0.0%

Value ($000) $0 Shares 19,830 Est. Cost $20.82 Unrealized —

— TRICON RESIDENTIAL INC 0.0%

Value ($000) $0 Shares 46,968 Est. Cost $0.09 Unrealized —

CEF SPROTT PHYSICAL GOLD &amp SILVE 0.0%

Value ($000) $0 Shares 19,561 Est. Cost $17.19 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value ($000) $0 Shares 6,514 Est. Cost $39.82 Unrealized —

KSA ISHARES TR 0.0%

Value ($000) $0 Shares 8,000 Est. Cost $38.74 Unrealized —

— PAYCOR HCM INC 0.0%

Value ($000) $0 Shares 13,334 Est. Cost $2.63 Unrealized —

KXI ISHARES TR 0.0%

Value ($000) $0 Shares 5,200 Est. Cost $59.82 Unrealized —

— ETF MANAGERS TR 0.0%

Value ($000) $0 Shares 5,456 Est. Cost $0.05 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value ($000) $0 Shares 33,991 Est. Cost $7.22 Unrealized +6.7%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $0 Shares 29,900 Est. Cost $10.87 Unrealized +11.0%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $0 Shares 2,840 Est. Cost $73.45 Unrealized —

ERO ERO COPPER CORP 0.0%

Value ($000) $0 Shares 15,238 Est. Cost $18.93 Unrealized -25.8%

MOO VANECK ETF TRUST 0.0%

Value ($000) $0 Shares 3,310 Est. Cost $104.56 Unrealized —

CMLS CUMULUS MEDIA INC 0.0%

Value ($000) $0 Shares 49,337 Est. Cost $6.71 Unrealized -24.6%

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $0 Shares 4,970 Est. Cost $0.05 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value ($000) $0 Shares 23,977 Est. Cost $16.81 Unrealized -61.6%

PDS PRECISION DRILLING CORP 0.0%

Value ($000) $0 Shares 3,572 Est. Cost $52.45 Unrealized +10.1%

— ARES CAPITAL CORP 0.0%

Value ($000) $0 Shares 223,000 Est. Cost $0.00 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value ($000) $0 Shares 5,967 Est. Cost $39.05 Unrealized -2.0%

GTE GRAN TIERRA ENERGY INC 0.0%

Value ($000) $0 Shares 31,420 Est. Cost $6.58 Unrealized -5.6%

— TELUS INTL CDA INC 0.0%

Value ($000) $0 Shares 28,381 Est. Cost $9.66 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value ($000) $0 Shares 43,841 Est. Cost $5.79 Unrealized -10.2%

FPH FIVE POINT HOLDINGS LLC 0.0%

Value ($000) $0 Shares 70,087 Est. Cost $12.98 Unrealized -79.8%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $0 Shares 224,174 Est. Cost $1.44 Unrealized -12.8%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $0 Shares 7,500 Est. Cost $33.73 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value ($000) $0 Shares 25,081 Est. Cost $19.13 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $9.85 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value ($000) $0 Shares 30,358 Est. Cost $9.41 Unrealized -29.8%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 917 Est. Cost $186.31 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $0.08 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 988 Est. Cost $194.56 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $0.09 Unrealized —

— MAG SILVER CORP 0.0%

Value ($000) $0 Shares 17,804 Est. Cost $1.61 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 Shares 1,745 Est. Cost $117.26 Unrealized —

DLNG DYNAGAS LNG PARTNERS LP 0.0%

Value ($000) $0 Shares 64,800 Est. Cost $3.18 Unrealized —

— DADA NEXUS LTD 0.0%

Value ($000) $0 Shares 38,921 Est. Cost $5.58 Unrealized —

LGO LARGO INC 0.0%

Value ($000) $0 Shares 56,080 Est. Cost $9.70 Unrealized -75.9%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 3,591 Est. Cost $52.14 Unrealized —

— GLOBAL PARTNER ACQISTN CORP 0.0%

Value ($000) $0 Shares 14,031 Est. Cost $0.01 Unrealized —

— ENVISTA HOLDINGS CORPORATION 0.0%

Value ($000) $0 Shares 106,000 Est. Cost $0.56 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value ($000) $0 Shares 4,500 Est. Cost $0.03 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $0 Shares 700 Est. Cost $157.38 Unrealized —

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value ($000) $0 Shares 49,675 Est. Cost $4.19 Unrealized -44.8%

GXC SPDR INDEX SHS FDS 0.0%

Value ($000) $0 Shares 1,844 Est. Cost $27.72 Unrealized —

SII SPROTT INC 0.0%

Value ($000) $0 Shares 4,281 Est. Cost $32.53 Unrealized -8.8%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 670 Est. Cost $70.56 Unrealized —

— NEOGAMES S A 0.0%

Value ($000) $0 Shares 4,780 Est. Cost $2.79 Unrealized —

— SILVERCREST METALS INC 0.0%

Value ($000) $0 Shares 27,882 Est. Cost $0.25 Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value ($000) $0 Shares 13,435 Est. Cost $25.46 Unrealized —

FINX GLOBAL X FDS 0.0%

Value ($000) $0 Shares 6,020 Est. Cost $14.29 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $0 Shares 800 Est. Cost $102.82 Unrealized +38.1%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 530 Est. Cost $289.83 Unrealized —

KB KB FINL GROUP INC 0.0%

Value ($000) $0 Shares 2,722 Est. Cost $37.11 Unrealized —

— MORGAN STANLEY INDIA INVT FD 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $0.02 Unrealized —

IHF ISHARES TR 0.0%

Value ($000) $0 Shares 445 Est. Cost $0.26 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $0 Shares 477 Est. Cost $0.23 Unrealized —

EBMT EAGLE BANCORP MONT INC 0.0%

Value ($000) $0 Shares 8,402 Est. Cost $17.51 Unrealized -34.3%

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value ($000) $0 Shares 2,354 Est. Cost $6.93 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $0 Shares 1,900 Est. Cost $69.69 Unrealized —

UBOT DIREXION SHS ETF TR 0.0%

Value ($000) $0 Shares 6,088 Est. Cost $27.60 Unrealized —

XAR SPDR SER TR 0.0%

Value ($000) $0 Shares 870 Est. Cost $91.05 Unrealized —

TYO DIREXION SHS ETF TR 0.0%

Value ($000) $0 Shares 6,182 Est. Cost $12.94 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value ($000) $0 Shares 33,245 Est. Cost $30.88 Unrealized —

— NEXTCURE INC 0.0%

Value ($000) $0 Shares 67,548 Est. Cost $11.02 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $0 Shares 4,470 Est. Cost $13.92 Unrealized +14.6%

— GORES HOLDINGS IX INC 0.0%

Value ($000) $5 Shares 458,333 Est. Cost $0.49 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 540 Est. Cost $1.30 Unrealized —

SPIB SPDR SER TR 0.0%

Value ($000) $0 Shares 2,735 Est. Cost $0.03 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $0 Shares 405,000 Est. Cost $0.78 Unrealized —

EIDO ISHARES TR 0.0%

Value ($000) $0 Shares 3,700 Est. Cost $0.02 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $0 Shares 1,700 Est. Cost $0.05 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 2,645 Est. Cost $69.84 Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 43,615 Est. Cost $8.63 Unrealized -73.6%

— STARWOOD PPTY TR INC 0.0%

Value ($000) $0 Shares 75,000 Est. Cost $1.02 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value ($000) $0 Shares 38,080 Est. Cost $1.83 Unrealized +6.0%

IHAK ISHARES TR 0.0%

Value ($000) $0 Shares 1,941 Est. Cost $42.76 Unrealized —

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value ($000) $0 Shares 12,732 Est. Cost $0.42 Unrealized —

— MFA FINL INC 0.0%

Value ($000) $0 Shares 71,000 Est. Cost $0.77 Unrealized —

MILN GLOBAL X FDS 0.0%

Value ($000) $0 Shares 2,250 Est. Cost $24.78 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 460 Est. Cost $0.11 Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value ($000) $0 Shares 14,415 Est. Cost $5.85 Unrealized -27.9%

IEUS ISHARES TR 0.0%

Value ($000) $0 Shares 1,320 Est. Cost $68.49 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value ($000) $0 Shares 4,900 Est. Cost $9.47 Unrealized +2.8%

BHM BLUEROCK HOMES TRUST INC 0.0%

Value ($000) $0 Shares 4,900 Est. Cost $0.02 Unrealized —

TMFC RBB FD INC 0.0%

Value ($000) $0 Shares 1,606 Est. Cost $39.85 Unrealized —

GASS STEALTHGAS INC 0.0%

Value ($000) $0 Shares 12,500 Est. Cost $2.43 Unrealized +140.9%

— HOMOLOGY MEDICINES INC 0.0%

Value ($000) $0 Shares 53,700 Est. Cost $7.25 Unrealized —

THD ISHARES INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $0.07 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 227 Est. Cost $0.28 Unrealized —

— ANDRETTI ACQUISITION CORP 0.0%

Value ($000) $2 Shares 200,000 Est. Cost $0.19 Unrealized —

— CONNS INC 0.0%

Value ($000) $0 Shares 14,396 Est. Cost $8.05 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 412 Est. Cost $49.17 Unrealized —

PSNL PERSONALIS INC 0.0%

Value ($000) $0 Shares 45,024 Est. Cost $9.57 Unrealized -86.5%

CULP CULP INC 0.0%

Value ($000) $0 Shares 9,658 Est. Cost $14.06 Unrealized -61.3%

EWM ISHARES INC 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $24.00 Unrealized —

RXI ISHARES TR 0.0%

Value ($000) $0 Shares 344 Est. Cost $0.16 Unrealized —

— NOVA LTD 0.0%

Value ($000) $0 Shares 32,000 Est. Cost $0.00 Unrealized —

XSD SPDR SER TR 0.0%

Value ($000) $0 Shares 250 Est. Cost $0.22 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 1,256 Est. Cost $0.04 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $0 Shares 337 Est. Cost $0.14 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $0 Shares 606 Est. Cost $0.08 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $0 Shares 890 Est. Cost $0.05 Unrealized —

— 10X CAPITAL VENTURE ACQ III 0.0%

Value ($000) $3 Shares 250,000 Est. Cost $0.10 Unrealized —

— BROOKFIELD REINS LTD 0.0%

Value ($000) $0 Shares 1,329 Est. Cost $0.03 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value ($000) $0 Shares 6,400 Est. Cost $0.00 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value ($000) $0 Shares 1,725 Est. Cost $27.60 Unrealized —

AIA ISHARES TR 0.0%

Value ($000) $0 Shares 725 Est. Cost $78.91 Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value ($000) $0 Shares 1,748 Est. Cost $39.58 Unrealized -41.7%

TBT PROSHARES TR 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $17.33 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $0 Shares 50,061 Est. Cost $0.00 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $0 Shares 430 Est. Cost $0.09 Unrealized —

BZUN BAOZUN INC 0.0%

Value ($000) $0 Shares 12,201 Est. Cost $0.01 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $0.03 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $0 Shares 3,380 Est. Cost $13.41 Unrealized —

NYAX NAYAX LTD 0.0%

Value ($000) $0 Shares 1,480 Est. Cost $18.49 Unrealized +8.0%

— AFFIMED N V 0.0%

Value ($000) $0 Shares 75,169 Est. Cost $3.07 Unrealized —

IBUY AMPLIFY ETF TR 0.0%

Value ($000) $0 Shares 800 Est. Cost $114.94 Unrealized —

GREK GLOBAL X FDS 0.0%

Value ($000) $0 Shares 1,039 Est. Cost $26.95 Unrealized —

SKLZ SKILLZ INC 0.0%

Value ($000) $0 Shares 6,691 Est. Cost $11.57 Unrealized -51.7%

EPOL ISHARES TR 0.0%

Value ($000) $0 Shares 1,985 Est. Cost $18.61 Unrealized —

VISL VISLINK TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 8,750 Est. Cost $5.88 Unrealized -39.1%

— ASSEMBLY BIOSCIENCES INC 0.0%

Value ($000) $0 Shares 35,928 Est. Cost $9.00 Unrealized —

— TREMOR INTL LTD 0.0%

Value ($000) $0 Shares 9,000 Est. Cost $8.67 Unrealized —

MHH MASTECH DIGITAL INC 0.0%

Value ($000) $0 Shares 3,502 Est. Cost $17.13 Unrealized -49.4%

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 336 Est. Cost $0.09 Unrealized —

— ADAMS RES &amp ENERGY INC 0.0%

Value ($000) $0 Shares 885 Est. Cost $27.57 Unrealized —

— DBX ETF TR 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $23.50 Unrealized —

FSFG FIRST SVGS FINL GROUP INC 0.0%

Value ($000) $0 Shares 1,964 Est. Cost $21.07 Unrealized -32.0%

— MIND MEDICINE MINDMED INC 0.0%

Value ($000) $0 Shares 9,147 Est. Cost $3.47 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $0 Shares 3,665 Est. Cost $7.62 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $0 Shares 3,092 Est. Cost $0.01 Unrealized —

— AVROBIO INC 0.0%

Value ($000) $0 Shares 17,306 Est. Cost $8.22 Unrealized —

— ETF MANAGERS TR 0.0%

Value ($000) $0 Shares 680 Est. Cost $0.04 Unrealized —

SILC SILICOM LTD 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $45.30 Unrealized -59.3%

XT ISHARES TR 0.0%

Value ($000) $0 Shares 492 Est. Cost $63.13 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $0 Shares 248 Est. Cost $8.10 Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value ($000) $0 Shares 3,829 Est. Cost $4.70 Unrealized —

SPYM SPDR SER TR 0.0%

Value ($000) $0 Shares 500 Est. Cost $51.53 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value ($000) $0 Shares 300 Est. Cost $0.09 Unrealized —

— YATSEN HLDG LTD 0.0%

Value ($000) $0 Shares 25,000 Est. Cost $0.70 Unrealized —

DJT DIGITAL WORLD ACQUISITION CO 0.0%

Value ($000) $0 Shares 1,500 Est. Cost $75.25 Unrealized -78.3%

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $0 Shares 300 Est. Cost $116.29 Unrealized —

HEWJ ISHARES TR 0.0%

Value ($000) $0 Shares 681 Est. Cost $0.03 Unrealized —

CRBN ISHARES TR 0.0%

Value ($000) $0 Shares 152 Est. Cost $164.47 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 300 Est. Cost $89.99 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 536 Est. Cost $75.42 Unrealized —

— AFFIRM HLDGS INC 0.0%

Value ($000) $0 Shares 29,000 Est. Cost $0.54 Unrealized —

TEO TELECOM ARGENTINA SA 0.0%

Value ($000) $0 Shares 4,500 Est. Cost $0.01 Unrealized —

— KRONOS BIO INC 0.0%

Value ($000) $0 Shares 16,128 Est. Cost $2.53 Unrealized —

LEE LEE ENTERPRISES INC 0.0%

Value ($000) $0 Shares 1,942 Est. Cost $17.79 Unrealized -46.0%

— KINNATE BIOPHARMA INC 0.0%

Value ($000) $0 Shares 14,568 Est. Cost $6.60 Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 26,000 Est. Cost $0.35 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $0.01 Unrealized —

MSB MESABI TR 0.0%

Value ($000) $0 Shares 904 Est. Cost $20.07 Unrealized —

ASBPW POWERUP ACQUISITION CORP 0.0%

Value ($000) $0 Shares 350,000 Est. Cost $0.17 Unrealized —

CURE DIREXION SHS ETF TR 0.0%

Value ($000) $0 Shares 200 Est. Cost $117.50 Unrealized —

— ATLANTIC COASTAL AQSTN CORP 0.0%

Value ($000) $3 Shares 250,000 Est. Cost $0.10 Unrealized —

CNTGF CENTOGENE N V 0.0%

Value ($000) $0 Shares 15,348 Est. Cost $4.20 Unrealized -72.2%

— ORGANIGRAM HLDGS INC 0.0%

Value ($000) $0 Shares 11,476 Est. Cost $1.32 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value ($000) $0 Shares 600 Est. Cost $29.59 Unrealized —

— VITRU LTD 0.0%

Value ($000) $0 Shares 817 Est. Cost $17.59 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $0 Shares 5,640 Est. Cost $5.89 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $0 Shares 55 Est. Cost $245.67 Unrealized —

VCR VANGUARD WORLD FDS 0.0%

Value ($000) $0 Shares 48 Est. Cost $313.89 Unrealized —

— BIORA THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 5,797 Est. Cost $0.00 Unrealized —

XGN EXAGEN INC 0.0%

Value ($000) $0 Shares 5,145 Est. Cost $8.62 Unrealized -79.9%

— ATRECA INC 0.0%

Value ($000) $0 Shares 47,487 Est. Cost $6.41 Unrealized —

— VINTAGE WINE ESTATES INC 0.0%

Value ($000) $0 Shares 21,645 Est. Cost $5.85 Unrealized —

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value ($000) $0 Shares 17,500 Est. Cost $0.89 Unrealized -28.8%

SLDB SOLID BIOSCIENCES INC 0.0%

Value ($000) $0 Shares 4,417 Est. Cost $6.55 Unrealized -51.2%

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $0 Shares 25,768 Est. Cost $2.84 Unrealized -87.5%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 348 Est. Cost $48.23 Unrealized —

TUR ISHARES INC 0.0%

Value ($000) $0 Shares 266 Est. Cost $20.50 Unrealized —

— INSEEGO CORP 0.0%

Value ($000) $0 Shares 23,766 Est. Cost $2.29 Unrealized —

ESEA EUROSEAS LTD 0.0%

Value ($000) $0 Shares 372 Est. Cost $16.83 Unrealized +17.8%

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $0 Shares 300 Est. Cost $40.00 Unrealized —

SELF GLOBAL SELF STORAGE INC 0.0%

Value ($000) $0 Shares 2,014 Est. Cost $4.86 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value ($000) $0 Shares 16,000 Est. Cost $0.61 Unrealized —

— G1 THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 6,302 Est. Cost $12.50 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $0 Shares 9,500 Est. Cost $12.09 Unrealized —

— PASSAGE BIO INC 0.0%

Value ($000) $0 Shares 13,153 Est. Cost $3.11 Unrealized —

NEXA NEXA RES S A 0.0%

Value ($000) $0 Shares 1,421 Est. Cost $5.36 Unrealized +7.8%

ACCS ISSUER DIRECT CORP 0.0%

Value ($000) $0 Shares 432 Est. Cost $20.21 Unrealized -18.3%

XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value ($000) $0 Shares 2,113 Est. Cost $6.41 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value ($000) $0 Shares 1,181 Est. Cost $6.49 Unrealized -4.3%

— JAPAN SMALLER CAPITALIZATION 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $10.00 Unrealized —

QAT ISHARES TR 0.0%

Value ($000) $0 Shares 390 Est. Cost $17.95 Unrealized —

VMCWF VALUENCE MERGER CORP I 0.0%

Value ($000) $0 Shares 250,000 Est. Cost $0.06 Unrealized —

— HCM ACQUISITION CO 0.0%

Value ($000) $0 Shares 375,000 Est. Cost $0.10 Unrealized —

FCAP FIRST CAP INC 0.0%

Value ($000) $0 Shares 218 Est. Cost $46.52 Unrealized -47.7%

ING ING GROEP N.V. 0.0%

Value ($000) $0 Shares 434 Est. Cost $11.33 Unrealized —

IFGL ISHARES TR 0.0%

Value ($000) $0 Shares 300 Est. Cost $29.51 Unrealized —

— CENTRAL &amp EASTERN EUROPE FD 0.0%

Value ($000) $0 Shares 700 Est. Cost $15.71 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.0%

Value ($000) $0 Shares 331 Est. Cost $12.08 Unrealized —

— CF ACQUISITION CORP VII 0.0%

Value ($000) $1 Shares 116,666 Est. Cost $0.60 Unrealized —

— NEWEGG COMMERCE INC 0.0%

Value ($000) $0 Shares 6,203 Est. Cost $3.74 Unrealized —

— INDEPENDENCE CONTRACT DRILLI 0.0%

Value ($000) $0 Shares 1,667 Est. Cost $3.00 Unrealized —

ARIS ARIS MNG CORP 0.0%

Value ($000) $0 Shares 2,200 Est. Cost $2.36 Unrealized +17.2%

IGRO ISHARES TR 0.0%

Value ($000) $0 Shares 84 Est. Cost $59.52 Unrealized —

KMDA KAMADA LTD 0.0%

Value ($000) $0 Shares 926 Est. Cost $5.08 Unrealized -3.7%

GIGM GIGAMEDIA LTD 0.0%

Value ($000) $0 Shares 3,644 Est. Cost $2.86 Unrealized -51.3%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value ($000) $0 Shares 513 Est. Cost $10.83 Unrealized -15.4%

— SINGULAR GENOMICS SYSTEMS IN 0.0%

Value ($000) $0 Shares 12,284 Est. Cost $2.25 Unrealized —

FARM FARMER BROS CO 0.0%

Value ($000) $0 Shares 1,786 Est. Cost $2.70 Unrealized +1.5%

— CURO GROUP HOLDINGS CORP 0.0%

Value ($000) $0 Shares 4,339 Est. Cost $5.36 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $0 Shares 2,050 Est. Cost $0.30 Unrealized —

DAVA ENDAVA PLC 0.0%

Value ($000) $0 Shares 75 Est. Cost $135.53 Unrealized —

VTEX VTEX 0.0%

Value ($000) $0 Shares 832 Est. Cost $5.34 Unrealized +14.2%

SBFG SB FINL GROUP INC 0.0%

Value ($000) $0 Shares 299 Est. Cost $17.26 Unrealized -20.2%

PLG PLATINUM GROUP METALS LTD 0.0%

Value ($000) $0 Shares 2,900 Est. Cost $2.78 Unrealized -61.1%

DLAPQ DELTA APPAREL INC 0.0%

Value ($000) $0 Shares 475 Est. Cost $8.11 Unrealized +2.0%

DVYA ISHARES INC 0.0%

Value ($000) $0 Shares 98 Est. Cost $51.02 Unrealized —

— CREATIVE MEDIA &amp CMNTY TR 0.0%

Value ($000) $0 Shares 692 Est. Cost $5.78 Unrealized —

— VIRACTA THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 2,668 Est. Cost $4.49 Unrealized —

HAIWF HEALTHCARE AI ACQUISITION CO 0.0%

Value ($000) $0 Shares 62,809 Est. Cost $0.16 Unrealized —

EWS ISHARES INC 0.0%

Value ($000) $0 Shares 143 Est. Cost $0.06 Unrealized —

— VISTRA CORP 0.0%

Value ($000) $0 Shares 12,758 Est. Cost $1.23 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $0 Shares 200 Est. Cost $25.00 Unrealized —

USEA UNITED MARITIME CORPORATION 0.0%

Value ($000) $0 Shares 932 Est. Cost $1.20 Unrealized +58.2%

DVYE ISHARES INC 0.0%

Value ($000) $0 Shares 93 Est. Cost $43.01 Unrealized —

REK PROSHARES TR 0.0%

Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value ($000) $0 Shares 500 Est. Cost — Unrealized —

CAN CANAAN INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $5.42 Unrealized —

— OATLY GROUP AB 0.0%

Value ($000) $0 Shares 2,010 Est. Cost $5.01 Unrealized —

ENLV ENLIVEX THERAPEUTICS LTD 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $5.40 Unrealized -68.5%

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value ($000) $0 Shares 247 Est. Cost $7.73 Unrealized -18.1%

— PIERIS PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 5,006 Est. Cost $4.30 Unrealized —

GAU GALIANO GOLD INC 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $0.66 Unrealized -6.4%

— PROSHARES TR 0.0%

Value ($000) $0 Shares 100 Est. Cost $23.47 Unrealized —

— BLACKROCK INNOVATION AND GRW 0.0%

Value ($000) $0 Shares 150 Est. Cost $8.65 Unrealized —

EBON EBANG INTL HLDGS INC 0.0%

Value ($000) $0 Shares 161 Est. Cost $8.21 Unrealized -0.7%

TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%

Value ($000) $0 Shares 19,548 Est. Cost $0.05 Unrealized —

PHI PLDT INC 0.0%

Value ($000) $0 Shares 54 Est. Cost $21.08 Unrealized —

— SENSTAR TECHNOLOGIES LTD 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $3.00 Unrealized —

— BM TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 523 Est. Cost $7.46 Unrealized —

IPHA INNATE PHARMA S A 0.0%

Value ($000) $0 Shares 412 Est. Cost $0.97 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized —

BRAG BRAGG GAMING GROUP INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $4.96 Unrealized -2.4%

XMPT VANECK ETF TRUST 0.0%

Value ($000) $0 Shares 48 Est. Cost $0.02 Unrealized —

ALYAF ALITHYA GROUP INC 0.0%

Value ($000) $0 Shares 600 Est. Cost $2.29 Unrealized -42.8%

— PROSHARES TR 0.0%

Value ($000) $0 Shares 62 Est. Cost $8.75 Unrealized —

ARVLF ARRIVAL 0.0%

Value ($000) $0 Shares 501 Est. Cost $3.16 Unrealized -63.7%

— CORNERSTONE TOTAL RETURN FD 0.0%

Value ($000) $0 Shares 75 Est. Cost $8.95 Unrealized —

— HH&ampL ACQUISITION CO 0.0%

Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —

EWD ISHARES INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $38.86 Unrealized —

— EDIFY ACQUISITION CORP 0.0%

Value ($000) $0 Shares 14,000 Est. Cost $0.07 Unrealized —

SWVLW SWVL HOLDINGS CORP 0.0%

Value ($000) $0 Shares 238 Est. Cost — Unrealized —

— LION GROUP HOLDING LTD 0.0%

Value ($000) $0 Shares 230 Est. Cost $1.01 Unrealized —

IMPP IMPERIAL PETE INC 0.0%

Value ($000) $0 Shares 104 Est. Cost $3.33 Unrealized -44.8%

— NUVATION BIO INC 0.0%

Value ($000) $0 Shares 1,638 Est. Cost $0.52 Unrealized —

— BOLT BIOTHERAPEUTICS INC 0.0%

Value ($000) $0 Shares 139 Est. Cost $0.23 Unrealized —

PDYN SARCOS TECHN AND ROBOTICS CO 0.0%

Value ($000) $0 Shares 166 Est. Cost $1.29 Unrealized -49.5%

DYAI DYADIC INTL INC DEL 0.0%

Value ($000) $0 Shares 72 Est. Cost $6.19 Unrealized -72.4%

TMQ TRILOGY METALS INC NEW 0.0%

Value ($000) $0 Shares 200 Est. Cost $0.99 Unrealized -54.8%

— HEPION PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 16 Est. Cost — Unrealized —

— COEPTIS THERAPEUTICS HLDGS I 0.0%

Value ($000) $0 Shares 67 Est. Cost — Unrealized —

AAUAF ALMADEN MINERALS LTD 0.0%

Value ($000) $0 Shares 500 Est. Cost $0.23 Unrealized -38.2%

SKM SK TELECOM LTD 0.0%

Value ($000) $0 Shares 3 Est. Cost $25.07 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $0 Shares 3 Est. Cost — Unrealized —

GBLI GLOBAL INDEMNITY GROUP LLC 0.0%

Value ($000) $0 Shares 1 Est. Cost $22.28 Unrealized +36.6%

SCKT SOCKET MOBILE INC 0.0%

Value ($000) $0 Shares 30 Est. Cost $3.38 Unrealized -66.6%

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value ($000) $0 Shares 520 Est. Cost — Unrealized —

XWIN NOVA LIFESTYLE INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $2.65 Unrealized -16.0%

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value ($000) $0 Shares 250 Est. Cost — Unrealized —

LSTA LISATA THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost — Unrealized —

PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%

Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized —

— OCEANPAL INC 0.0%

Value ($000) $0 Shares 3 Est. Cost — Unrealized —

— C3IS INC 0.0%

Value ($000) $0 Shares 13 Est. Cost — Unrealized —

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $2.26 Unrealized -64.7%

MBOT MICROBOT MED INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $8.60 Unrealized -84.5%

— SATIXFY COMMUNICATIONS LTD 0.0%

Value ($000) $0 Shares 1 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	3,441,576	$1,812	0.7%	$438.78	+16.5%	COM	91324P102
CRM	SALESFORCE INC	2,844,174	$748	0.3%	$186.16	+20.1%	COM	79466L302
NOW	SERVICENOW INC	997,061	$704	0.3%	$84.85	+48.6%	COM	81762P102
VZ	VERIZON COMMUNICATIONS INC	11,801,052	$445	0.2%	$32.66	-5.1%	COM	92343V104
BR	BROADRIDGE FINL SOLUTIONS IN	1,594,001	$328	0.1%	$119.77	+48.7%	COM	11133T103
VRTX	VERTEX PHARMACEUTICALS INC	806,759	$328	0.1%	$285.16	+29.5%	COM	92532F100
IEX	IDEX CORP	1,141,310	$248	0.1%	$169.37	+15.8%	COM	45167R104
—	DISCOVER FINL SVCS	2,540,118	$286	0.1%	$64.28	—	COM	254709108
GPN	GLOBAL PMTS INC	1,773,873	$225	0.1%	$121.85	-7.1%	COM	37940X102
CMG	CHIPOTLE MEXICAN GRILL INC	68,047	$156	0.1%	$34.89	+19.3%	COM	169656105
RSP	INVESCO EXCHANGE TRADED FD T	633,463	$100	0.0%	$117.90	—	FUND	46137V357
IQV	IQVIA HLDGS INC	330,792	$77	0.0%	$199.87	+2.7%	COM	46266C105
ES	EVERSOURCE ENERGY	1,089,860	$67	0.0%	$64.74	-19.7%	COM	30040W108
IVE	ISHARES TR	322,026	$56	0.0%	$117.66	—	FUND	464287408
CF	CF INDS HLDGS INC	544,852	$43	0.0%	$65.89	+14.7%	COM	125269100
WAB	WABTEC	436,645	$55	0.0%	$90.00	+24.1%	COM	929740108
TSN	TYSON FOODS INC	780,752	$42	0.0%	$61.77	-27.1%	COM	902494103
PAYC	PAYCOM SOFTWARE INC	125,941	$26	0.0%	$308.88	-32.7%	COM	70432V102
IONS	IONIS PHARMACEUTICALS INC	644,508	$33	0.0%	$42.39	+13.0%	COM	462222100
LNT	ALLIANT ENERGY CORP	557,005	$29	0.0%	$46.88	-0.9%	COM	018802108
LRN	STRIDE INC	543,099	$32	0.0%	$33.90	+61.5%	COM	86333M108
TLS	TELOS CORP MD	9,383,379	$34	0.0%	$2.68	+23.7%	COM	87969B101
—	BARCLAYS BK PLC	1,000,000	$14	0.0%	$2.40	—	FUND	06746P613
BND	VANGUARD BD INDEX FDS	220,675	$16	0.0%	$75.26	—	FUND	921937835
SEIC	SEI INVTS CO	246,015	$16	0.0%	$57.21	-1.2%	COM	784117103
—	GORES HOLDINGS IX INC	1,385,000	$15	0.0%	$9.63	—	COM	38287A101
VWO	VANGUARD INTL EQUITY INDEX F	353,516	$15	0.0%	$40.61	—	FUND	922042858
TMUS	T-MOBILE US INC	89,800	$14	0.0%	$132.99	+7.7%	Call	872590104
ELF	E L F BEAUTY INC	100,000	$14	0.0%	$86.23	+33.8%	Put	26856L103
ELF	E L F BEAUTY INC	100,000	$14	0.0%	$86.23	+33.8%	Call	26856L103
AZTA	AZENTA INC	219,609	$14	0.0%	$45.92	+18.2%	COM	114340102
SMH	VANECK ETF TRUST	68,000	$12	0.0%	$16.90	—	Put	92189F676
IXJ	ISHARES TR	115,760	$10	0.0%	$64.18	—	FUND	464287325
MTG	MGIC INVT CORP WIS	454,454	$9	0.0%	$14.50	+22.1%	COM	552848103
SBS	COMPANHIA DE SANEAMENTO BASI	621,895	$9	0.0%	$9.36	—	ADR	20441A102
GRN	BARCLAYS BK PLC	200,000	$6	0.0%	$0.09	—	FUND	06747C322
SPXN	PROSHARES TR	70,000	$7	0.0%	$0.10	—	FUND	74347B573
GOVT	ISHARES TR	276,355	$6	0.0%	$22.04	—	FUND	46429B267
BZ	KANZHUN LIMITED	397,259	$7	0.0%	$18.01	—	ADR	48553T106
BHP	BHP GROUP LTD	104,345	$7	0.0%	$54.81	—	ADR	088606108
—	BARRICK GOLD CORP	400,000	$7	0.0%	$16.96	—	Call	067901108
SPXT	PROSHARES TR	80,000	$6	0.0%	$0.07	—	FUND	74347B557
BLDP	BALLARD PWR SYS INC NEW	1,528,707	$6	0.0%	$8.56	-58.5%	COM	058586108
—	VEECO INSTRS INC DEL	2,600,000	$6	0.0%	$2.10	—	BOND	922417AF7
RIO	RIO TINTO PLC	81,001	$6	0.0%	$36.39	—	ADR	767204100
BAB	INVESCO EXCH TRADED FD TR II	200,000	$5	0.0%	$32.53	—	FUND	46138G805
—	ALGONQUIN PWR UTILS CORP	210,162	$5	0.0%	$36.10	—	CONV	015857873
MMLP	MARTIN MIDSTREAM PRTNRS L P	1,500,000	$4	0.0%	$1.27	—	COM	573331105
CLVT 5.25 06/01/24 A	CLARIVATE PLC	136,333	$5	0.0%	$8.91	—	CONV	G21810208
UHAL/B	U HAUL HOLDING COMPANY	69,411	$5	0.0%	$57.41	-5.2%	COM	023586506
GERN	GERON CORP	1,575,585	$3	0.0%	$2.48	-21.5%	COM	374163103
OIH	VANECK ETF TRUST	9,264	$3	0.0%	$244.38	—	FUND	92189H607
—	AZEK CO INC	101,793	$4	0.0%	$18.01	—	COM	05478C105
MGA	MAGNA INTL INC	55,898	$3	0.0%	$57.31	-13.4%	COM	559222401
SPXV	PROSHARES TR	30,000	$3	0.0%	$0.09	—	FUND	74347B565
NBIS	YANDEX N V	134,712	$3	0.0%	$31.82	—	COM	N97284108
ATMP	BARCLAYS BK PLC	100,000	$2	0.0%	$0.02	—	FUND	06742C723
—	BLUEBIRD BIO INC	624,761	$1	0.0%	$9.30	—	COM	09609G100
ASND	ASCENDIS PHARMA A/S	17,325	$2	0.0%	$93.05	—	ADR	04351P101
HSBC	HSBC HLDGS PLC	40,207	$2	0.0%	$32.39	—	ADR	404280406
TISI	TEAM INC	215,000	$1	0.0%	$6.85	+7.1%	COM	878155308
OXY/WS	OCCIDENTAL PETE CORP	28,751	$1	0.0%	$35.23	—	WARR	674599162
DDL	DINGDONG CAYMAN LTD	555,613	$1	0.0%	$3.85	—	ADR	25445D101
—	DUET ACQUISITION CORP	100,000	$1	0.0%	$0.01	—	COM	26431Q106
DX	DYNEX CAP INC	88,143	$1	0.0%	$9.43	—	TRUS	26817Q886
—	REDWOOD TRUST INC	1,032,000	$1	0.0%	$0.58	—	BOND	758075AD7
GDS	GDS HLDGS LTD	87,018	$1	0.0%	$11.06	—	ADR	36165L108
—	PROSHARES TR II	17,288	$0	0.0%	$54.38	—	FUND	74347Y763
—	GRINDROD SHIPPING HOLDINGS L	96,122	$1	0.0%	$9.17	—	COM	Y28895103
—	111 INC	329,800	$1	0.0%	$9.23	—	ADR	68247Q102
HCM	HUTCHMED CHINA LTD	45,918	$1	0.0%	$4.99	—	ADR	44842L103
—	PIXELWORKS INC	685,000	$1	0.0%	$4.77	—	COM	72581M305
CIGI	COLLIERS INTL GROUP INC	7,496	$1	0.0%	$97.63	+4.5%	COM	194693107
BSAC	BANCO SANTANDER CHILE NEW	35,900	$1	0.0%	$18.34	—	ADR	05965X109
—	VERADIGM INC	584,000	$1	0.0%	$1.13	—	BOND	01988PAF5
ATS	ATS CORPORATION	15,269	$1	0.0%	$43.18	-10.1%	COM	00217Y104
YINN	DIREXION SHS ETF TR	20,098	$0	0.0%	$28.14	—	FUND	25460G195
VEU	VANGUARD INTL EQUITY INDEX F	11,135	$1	0.0%	$0.05	—	FUND	922042775
TIGR	UP FINTECH HLDG LTD	110,776	$0	0.0%	$10.32	—	ADR	91531W106
SUN	SUNOCO LP/SUNOCO FIN CORP	10,765	$1	0.0%	$26.31	—	COM	86765K109
RLMD	RELMADA THERAPEUTICS INC	145,999	$1	0.0%	$3.81	-22.2%	COM	75955J402
VET	VERMILION ENERGY INC	29,841	$0	0.0%	$12.38	+6.9%	COM	923725105
CSIQ	CANADIAN SOLAR INC	17,039	$0	0.0%	$38.63	-42.8%	COM	136635109
UGP	ULTRAPAR PARTICIPACOES SA	104,960	$1	0.0%	$0.00	—	ADR	90400P101
IPI	INTREPID POTASH INC	14,523	$0	0.0%	$28.32	-25.4%	COM	46121Y201
KRNT	KORNIT DIGITAL LTD	19,138	$0	0.0%	$54.26	-68.0%	COM	M6372Q113
IHS	IHS HOLDING LIMITED	65,807	$0	0.0%	$8.79	-43.7%	COM	G4701H109
PSLV	SPROTT PHYSICAL SILVER TR	46,656	$0	0.0%	$7.24	—	FUND	85207K107
SGOL	ABRDN GOLD ETF TRUST	19,830	$0	0.0%	$20.82	—	FUND	00326A104
—	TRICON RESIDENTIAL INC	46,968	$0	0.0%	$0.09	—	COM	89612W102
CEF	SPROTT PHYSICAL GOLD &amp SILVE	19,561	$0	0.0%	$17.19	—	FUND	85208R101
ROBO	EXCHANGE TRADED CONCEPTS TR	6,514	$0	0.0%	$39.82	—	FUND	301505707
KSA	ISHARES TR	8,000	$0	0.0%	$38.74	—	FUND	46434V423
—	PAYCOR HCM INC	13,334	$0	0.0%	$2.63	—	COM	70435P102
KXI	ISHARES TR	5,200	$0	0.0%	$59.82	—	FUND	464288737
—	ETF MANAGERS TR	5,456	$0	0.0%	$0.05	—	FUND	26924G201
OBE	OBSIDIAN ENERGY LTD	33,991	$0	0.0%	$7.22	+6.7%	COM	674482203
RIOT	RIOT PLATFORMS INC	29,900	$0	0.0%	$10.87	+11.0%	Put	767292105
RYAAY	RYANAIR HOLDINGS PLC	2,840	$0	0.0%	$73.45	—	ADR	783513203
ERO	ERO COPPER CORP	15,238	$0	0.0%	$18.93	-25.8%	COM	296006109
MOO	VANECK ETF TRUST	3,310	$0	0.0%	$104.56	—	FUND	92189F700
CMLS	CUMULUS MEDIA INC	49,337	$0	0.0%	$6.71	-24.6%	COM	231082801
NEAR	ISHARES U S ETF TR	4,970	$0	0.0%	$0.05	—	FUND	46431W507
MRVI	MARAVAI LIFESCIENCES HLDGS I	23,977	$0	0.0%	$16.81	-61.6%	COM	56600D107
PDS	PRECISION DRILLING CORP	3,572	$0	0.0%	$52.45	+10.1%	COM	74022D407
—	ARES CAPITAL CORP	223,000	$0	0.0%	$0.00	—	BOND	04010LAW3
OPY	OPPENHEIMER HLDGS INC	5,967	$0	0.0%	$39.05	-2.0%	COM	683797104
GTE	GRAN TIERRA ENERGY INC	31,420	$0	0.0%	$6.58	-5.6%	COM	38500T200
—	TELUS INTL CDA INC	28,381	$0	0.0%	$9.66	—	COM	87975H100
CGAU	CENTERRA GOLD INC	43,841	$0	0.0%	$5.79	-10.2%	COM	152006102
FPH	FIVE POINT HOLDINGS LLC	70,087	$0	0.0%	$12.98	-79.8%	COM	33833Q106
NGD	NEW GOLD INC CDA	224,174	$0	0.0%	$1.44	-12.8%	COM	644535106
SHG	SHINHAN FINANCIAL GROUP CO L	7,500	$0	0.0%	$33.73	—	ADR	824596100
MSOS	ADVISORSHARES TR	25,081	$0	0.0%	$19.13	—	FUND	00768Y453
SMFG	SUMITOMO MITSUI FINL GROUP I	20,000	$0	0.0%	$9.85	—	ADR	86562M209
LFVN	LIFEVANTAGE CORP	30,358	$0	0.0%	$9.41	-29.8%	COM	53222K205
VO	VANGUARD INDEX FDS	917	$0	0.0%	$186.31	—	FUND	922908629
SKYY	FIRST TR EXCHANGE TRADED FD	2,500	$0	0.0%	$0.08	—	FUND	33734X192
VB	VANGUARD INDEX FDS	988	$0	0.0%	$194.56	—	FUND	922908751
VT	VANGUARD INTL EQUITY INDEX F	2,000	$0	0.0%	$0.09	—	FUND	922042742
—	MAG SILVER CORP	17,804	$0	0.0%	$1.61	—	COM	55903Q104
VSS	VANGUARD INTL EQUITY INDEX F	1,745	$0	0.0%	$117.26	—	FUND	922042718
DLNG	DYNAGAS LNG PARTNERS LP	64,800	$0	0.0%	$3.18	—	COM	Y2188B108
—	DADA NEXUS LTD	38,921	$0	0.0%	$5.58	—	ADR	23344D108
LGO	LARGO INC	56,080	$0	0.0%	$9.70	-75.9%	COM	517097101
PSI	INVESCO EXCHANGE TRADED FD T	3,591	$0	0.0%	$52.14	—	FUND	46137V647
—	GLOBAL PARTNER ACQISTN CORP	14,031	$0	0.0%	$0.01	—	COM	G3934P102
—	ENVISTA HOLDINGS CORPORATION	106,000	$0	0.0%	$0.56	—	BOND	29415FAB0
SIXG	ETF SER SOLUTIONS	4,500	$0	0.0%	$0.03	—	FUND	26922A289
OEF	ISHARES TR	700	$0	0.0%	$157.38	—	FUND	464287101
VLN	VALENS SEMICONDUCTOR LTD	49,675	$0	0.0%	$4.19	-44.8%	COM	M9607U115
GXC	SPDR INDEX SHS FDS	1,844	$0	0.0%	$27.72	—	FUND	78463X400
SII	SPROTT INC	4,281	$0	0.0%	$32.53	-8.8%	COM	852066208
VOT	VANGUARD INDEX FDS	670	$0	0.0%	$70.56	—	FUND	922908538
—	NEOGAMES S A	4,780	$0	0.0%	$2.79	—	COM	L6673X107
—	SILVERCREST METALS INC	27,882	$0	0.0%	$0.25	—	COM	828363101
—	TERRITORIAL BANCORP INC	13,435	$0	0.0%	$25.46	—	COM	88145X108
FINX	GLOBAL X FDS	6,020	$0	0.0%	$14.29	—	FUND	37954Y814
MPC	MARATHON PETE CORP	800	$0	0.0%	$102.82	+38.1%	Put	56585A102
VBK	VANGUARD INDEX FDS	530	$0	0.0%	$289.83	—	FUND	922908595
KB	KB FINL GROUP INC	2,722	$0	0.0%	$37.11	—	ADR	48241A105
—	MORGAN STANLEY INDIA INVT FD	4,000	$0	0.0%	$0.02	—	FUND	61745C105
IHF	ISHARES TR	445	$0	0.0%	$0.26	—	FUND	464288828
MGK	VANGUARD WORLD FD	477	$0	0.0%	$0.23	—	FUND	921910816
EBMT	EAGLE BANCORP MONT INC	8,402	$0	0.0%	$17.51	-34.3%	COM	26942G100
DKL	DELEK LOGISTICS PARTNERS LP	2,354	$0	0.0%	$6.93	—	COM	24664T103
ONEQ	FIDELITY COMWLTH TR	1,900	$0	0.0%	$69.69	—	FUND	315912808
UBOT	DIREXION SHS ETF TR	6,088	$0	0.0%	$27.60	—	FUND	25460G823
XAR	SPDR SER TR	870	$0	0.0%	$91.05	—	FUND	78464A631
TYO	DIREXION SHS ETF TR	6,182	$0	0.0%	$12.94	—	FUND	25459W557
NIU	NIU TECHNOLOGIES	33,245	$0	0.0%	$30.88	—	ADR	65481N100
—	NEXTCURE INC	67,548	$0	0.0%	$11.02	—	COM	65343E108
ARCC	ARES CAPITAL CORP	4,470	$0	0.0%	$13.92	+14.6%	COM	04010L103
—	GORES HOLDINGS IX INC	458,333	$5	0.0%	$0.49	—	WARR	38287A119
VBR	VANGUARD INDEX FDS	540	$0	0.0%	$1.30	—	FUND	922908611
SPIB	SPDR SER TR	2,735	$0	0.0%	$0.03	—	FUND	78464A375
—	LIBERTY MEDIA CORP DEL	405,000	$0	0.0%	$0.78	—	BOND	530715AG6
EIDO	ISHARES TR	3,700	$0	0.0%	$0.02	—	FUND	46429B309
QTUM	ETF SER SOLUTIONS	1,700	$0	0.0%	$0.05	—	FUND	26922A420
PNQI	INVESCO EXCHANGE TRADED FD T	2,645	$0	0.0%	$69.84	—	FUND	46137V530
CCCC	C4 THERAPEUTICS INC	43,615	$0	0.0%	$8.63	-73.6%	COM	12529R107
—	STARWOOD PPTY TR INC	75,000	$0	0.0%	$1.02	—	BOND	85571BBA2
CRON	CRONOS GROUP INC	38,080	$0	0.0%	$1.83	+6.0%	COM	22717L101
IHAK	ISHARES TR	1,941	$0	0.0%	$42.76	—	FUND	46435U135
SHIP	SEANERGY MARITIME HLDGS CORP	12,732	$0	0.0%	$0.42	—	COM	Y73760400
—	MFA FINL INC	71,000	$0	0.0%	$0.77	—	BOND	55272XAA0
MILN	GLOBAL X FDS	2,250	$0	0.0%	$24.78	—	FUND	37954Y764
QQQM	INVESCO EXCH TRADED FD TR II	460	$0	0.0%	$0.11	—	FUND	46138G649
SKE	SKEENA RES LTD NEW	14,415	$0	0.0%	$5.85	-27.9%	COM	83056P715
IEUS	ISHARES TR	1,320	$0	0.0%	$68.49	—	FUND	464288497
NMFC	NEW MTN FIN CORP	4,900	$0	0.0%	$9.47	+2.8%	COM	647551100
BHM	BLUEROCK HOMES TRUST INC	4,900	$0	0.0%	$0.02	—	COM	09631H100
TMFC	RBB FD INC	1,606	$0	0.0%	$39.85	—	FUND	74933W601
GASS	STEALTHGAS INC	12,500	$0	0.0%	$2.43	+140.9%	COM	Y81669106
—	HOMOLOGY MEDICINES INC	53,700	$0	0.0%	$7.25	—	COM	438083107
THD	ISHARES INC	1,000	$0	0.0%	$0.07	—	FUND	464286624
VUG	VANGUARD INDEX FDS	227	$0	0.0%	$0.28	—	FUND	922908736
—	ANDRETTI ACQUISITION CORP	200,000	$2	0.0%	$0.19	—	WARR	G26735129
—	CONNS INC	14,396	$0	0.0%	$8.05	—	COM	208242107
VTV	VANGUARD INDEX FDS	412	$0	0.0%	$49.17	—	FUND	922908744
PSNL	PERSONALIS INC	45,024	$0	0.0%	$9.57	-86.5%	COM	71535D106
CULP	CULP INC	9,658	$0	0.0%	$14.06	-61.3%	COM	230215105
EWM	ISHARES INC	2,500	$0	0.0%	$24.00	—	FUND	46434G814
RXI	ISHARES TR	344	$0	0.0%	$0.16	—	FUND	464288745
—	NOVA LTD	32,000	$0	0.0%	$0.00	—	BOND	66980MAB2
XSD	SPDR SER TR	250	$0	0.0%	$0.22	—	FUND	78464A862
PEJ	INVESCO EXCHANGE TRADED FD T	1,256	$0	0.0%	$0.04	—	FUND	46137V720
TKC	TURKCELL ILETISIM HIZMETLERI	10,000	$0	0.0%	$0.00	—	ADR	900111204
MTUM	ISHARES TR	337	$0	0.0%	$0.14	—	FUND	46432F396
MOAT	VANECK ETF TRUST	606	$0	0.0%	$0.08	—	FUND	92189F643
EFV	ISHARES TR	890	$0	0.0%	$0.05	—	FUND	464288877
—	10X CAPITAL VENTURE ACQ III	250,000	$3	0.0%	$0.10	—	WARR	G87077114
—	BROOKFIELD REINS LTD	1,329	$0	0.0%	$0.03	—	COM	G16250105
CNTA	CENTESSA PHARMACEUTICALS PLC	6,400	$0	0.0%	$0.00	—	ADR	152309100
DRIV	GLOBAL X FDS	1,725	$0	0.0%	$27.60	—	FUND	37954Y624
AIA	ISHARES TR	725	$0	0.0%	$78.91	—	FUND	464288430
STRT	STRATTEC SEC CORP	1,748	$0	0.0%	$39.58	-41.7%	COM	863111100
TBT	PROSHARES TR	1,000	$0	0.0%	$17.33	—	FUND	74347B201
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	50,061	$0	0.0%	$0.00	—	ADR	00653A107
IJS	ISHARES TR	430	$0	0.0%	$0.09	—	FUND	464287879
BZUN	BAOZUN INC	12,201	$0	0.0%	$0.01	—	ADR	06684L103
—	PROSHARES TR	1,000	$0	0.0%	$0.03	—	FUND	74347G416
—	PROSHARES TR	3,380	$0	0.0%	$13.41	—	FUND	74347B714
NYAX	NAYAX LTD	1,480	$0	0.0%	$18.49	+8.0%	COM	M7S750159
—	AFFIMED N V	75,169	$0	0.0%	$3.07	—	COM	N01045108
IBUY	AMPLIFY ETF TR	800	$0	0.0%	$114.94	—	FUND	032108102
GREK	GLOBAL X FDS	1,039	$0	0.0%	$26.95	—	FUND	37954Y319
SKLZ	SKILLZ INC	6,691	$0	0.0%	$11.57	-51.7%	COM	83067L208
EPOL	ISHARES TR	1,985	$0	0.0%	$18.61	—	FUND	46429B606
VISL	VISLINK TECHNOLOGIES INC	8,750	$0	0.0%	$5.88	-39.1%	COM	92836Y409
—	ASSEMBLY BIOSCIENCES INC	35,928	$0	0.0%	$9.00	—	COM	045396108
—	TREMOR INTL LTD	9,000	$0	0.0%	$8.67	—	ADR	89484T104
MHH	MASTECH DIGITAL INC	3,502	$0	0.0%	$17.13	-49.4%	COM	57633B100
PKW	INVESCO EXCHANGE TRADED FD T	336	$0	0.0%	$0.09	—	FUND	46137V308
—	ADAMS RES &amp ENERGY INC	885	$0	0.0%	$27.57	—	COM	006351308
—	DBX ETF TR	1,000	$0	0.0%	$23.50	—	FUND	233051408
FSFG	FIRST SVGS FINL GROUP INC	1,964	$0	0.0%	$21.07	-32.0%	COM	33621E109
—	MIND MEDICINE MINDMED INC	9,147	$0	0.0%	$3.47	—	COM	60255C885
BCS	BARCLAYS PLC	3,665	$0	0.0%	$7.62	—	ADR	06738E204
—	GLOBAL X FDS	3,092	$0	0.0%	$0.01	—	FUND	37954Y285
—	AVROBIO INC	17,306	$0	0.0%	$8.22	—	COM	05455M100
—	ETF MANAGERS TR	680	$0	0.0%	$0.04	—	FUND	26924G409
SILC	SILICOM LTD	1,000	$0	0.0%	$45.30	-59.3%	COM	M84116108
XT	ISHARES TR	492	$0	0.0%	$63.13	—	FUND	46434V381
VYM	VANGUARD WHITEHALL FDS	248	$0	0.0%	$8.10	—	FUND	921946406
CRESY	CRESUD S A C I F Y A	3,829	$0	0.0%	$4.70	—	ADR	226406106
SPYM	SPDR SER TR	500	$0	0.0%	$51.53	—	FUND	78464A854
PPLT	ABRDN PLATINUM ETF TRUST	300	$0	0.0%	$0.09	—	FUND	003260106
—	YATSEN HLDG LTD	25,000	$0	0.0%	$0.70	—	ADR	985194109
DJT	DIGITAL WORLD ACQUISITION CO	1,500	$0	0.0%	$75.25	-78.3%	COM	25400Q105
SPXL	DIREXION SHS ETF TR	300	$0	0.0%	$116.29	—	FUND	25459W862
HEWJ	ISHARES TR	681	$0	0.0%	$0.03	—	FUND	46434V886
CRBN	ISHARES TR	152	$0	0.0%	$164.47	—	FUND	46434V464
DWAS	INVESCO EXCH TRADED FD TR II	300	$0	0.0%	$89.99	—	FUND	46138E842
SCHA	SCHWAB STRATEGIC TR	536	$0	0.0%	$75.42	—	FUND	808524607
—	AFFIRM HLDGS INC	29,000	$0	0.0%	$0.54	—	BOND	00827BAB2
TEO	TELECOM ARGENTINA SA	4,500	$0	0.0%	$0.01	—	ADR	879273209
—	KRONOS BIO INC	16,128	$0	0.0%	$2.53	—	COM	50107A104
LEE	LEE ENTERPRISES INC	1,942	$0	0.0%	$17.79	-46.0%	COM	523768406
—	KINNATE BIOPHARMA INC	14,568	$0	0.0%	$6.60	—	COM	49705R105
—	NANOSTRING TECHNOLOGIES INC	26,000	$0	0.0%	$0.35	—	BOND	63009RAD1
AXIA	CENTRAIS ELETRICAS BRASILEIR	2,500	$0	0.0%	$0.01	—	ADR	15234Q207
MSB	MESABI TR	904	$0	0.0%	$20.07	—	TRUS	590672101
ASBPW	POWERUP ACQUISITION CORP	350,000	$0	0.0%	$0.17	—	WARR	G7207P129
CURE	DIREXION SHS ETF TR	200	$0	0.0%	$117.50	—	FUND	25459Y876
—	ATLANTIC COASTAL AQSTN CORP	250,000	$3	0.0%	$0.10	—	WARR	04845A116
CNTGF	CENTOGENE N V	15,348	$0	0.0%	$4.20	-72.2%	COM	N1976T109
—	ORGANIGRAM HLDGS INC	11,476	$0	0.0%	$1.32	—	COM	68620P705
ZLAB	ZAI LAB LTD	600	$0	0.0%	$29.59	—	ADR	98887Q104
—	VITRU LTD	817	$0	0.0%	$17.59	—	COM	G9440D103
SID	COMPANHIA SIDERURGICA NACION	5,640	$0	0.0%	$5.89	—	ADR	20440W105
—	BLACKSTONE MORTGAGE TRUST IN	15,000	$0	0.0%	$0.00	—	BOND	09257WAE0
VHT	VANGUARD WORLD FDS	55	$0	0.0%	$245.67	—	FUND	92204A504
VCR	VANGUARD WORLD FDS	48	$0	0.0%	$313.89	—	FUND	92204A108
—	BIORA THERAPEUTICS INC	5,797	$0	0.0%	$0.00	—	COM	74319F305
XGN	EXAGEN INC	5,145	$0	0.0%	$8.62	-79.9%	COM	30068X103
—	ATRECA INC	47,487	$0	0.0%	$6.41	—	COM	04965G109
—	VINTAGE WINE ESTATES INC	21,645	$0	0.0%	$5.85	—	COM	92747V106
TLSA	TIZIANA LIFE SCIENCES LTD	17,500	$0	0.0%	$0.89	-28.8%	COM	G88912103
SLDB	SOLID BIOSCIENCES INC	4,417	$0	0.0%	$6.55	-51.2%	COM	83422E204
GORO	GOLD RESOURCE CORP	25,768	$0	0.0%	$2.84	-87.5%	COM	38068T105
PBW	INVESCO EXCHANGE TRADED FD T	348	$0	0.0%	$48.23	—	FUND	46137V134
TUR	ISHARES INC	266	$0	0.0%	$20.50	—	FUND	464286715
—	INSEEGO CORP	23,766	$0	0.0%	$2.29	—	COM	45782B104
ESEA	EUROSEAS LTD	372	$0	0.0%	$16.83	+17.8%	COM	Y23592135
DWX	SPDR INDEX SHS FDS	300	$0	0.0%	$40.00	—	FUND	78463X772
SELF	GLOBAL SELF STORAGE INC	2,014	$0	0.0%	$4.86	—	TRUS	37955N106
—	DISH NETWORK CORPORATION	16,000	$0	0.0%	$0.61	—	BOND	25470MAB5
—	G1 THERAPEUTICS INC	6,302	$0	0.0%	$12.50	—	COM	3621LQ109
—	AMARIN CORP PLC	9,500	$0	0.0%	$12.09	—	ADR	023111206
—	PASSAGE BIO INC	13,153	$0	0.0%	$3.11	—	COM	702712100
NEXA	NEXA RES S A	1,421	$0	0.0%	$5.36	+7.8%	COM	L67359106
ACCS	ISSUER DIRECT CORP	432	$0	0.0%	$20.21	-18.3%	COM	46520M204
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	2,113	$0	0.0%	$6.41	—	FUND	00302L108
GILT	GILAT SATELLITE NETWORKS LTD	1,181	$0	0.0%	$6.49	-4.3%	COM	M51474118
—	JAPAN SMALLER CAPITALIZATION	1,000	$0	0.0%	$10.00	—	FUND	47109U104
QAT	ISHARES TR	390	$0	0.0%	$17.95	—	FUND	46434V779
VMCWF	VALUENCE MERGER CORP I	250,000	$0	0.0%	$0.06	—	WARR	G9R16L118
—	HCM ACQUISITION CO	375,000	$0	0.0%	$0.10	—	WARR	G4365A127
FCAP	FIRST CAP INC	218	$0	0.0%	$46.52	-47.7%	COM	31942S104
ING	ING GROEP N.V.	434	$0	0.0%	$11.33	—	ADR	456837103
IFGL	ISHARES TR	300	$0	0.0%	$29.51	—	FUND	464288489
—	CENTRAL &amp EASTERN EUROPE FD	700	$0	0.0%	$15.71	—	FUND	153436100
CVE/WS	CENOVUS ENERGY INC	331	$0	0.0%	$12.08	—	WARR	15135U117
—	CF ACQUISITION CORP VII	116,666	$1	0.0%	$0.60	—	WARR	12521H115
—	NEWEGG COMMERCE INC	6,203	$0	0.0%	$3.74	—	COM	G6483G100
—	INDEPENDENCE CONTRACT DRILLI	1,667	$0	0.0%	$3.00	—	COM	453415606
ARIS	ARIS MNG CORP	2,200	$0	0.0%	$2.36	+17.2%	COM	04040Y109
IGRO	ISHARES TR	84	$0	0.0%	$59.52	—	FUND	46435G524
KMDA	KAMADA LTD	926	$0	0.0%	$5.08	-3.7%	COM	M6240T109
GIGM	GIGAMEDIA LTD	3,644	$0	0.0%	$2.86	-51.3%	COM	Y2711Y112
NAMS	NEWAMSTERDAM PHARMA COMPANY	513	$0	0.0%	$10.83	-15.4%	COM	N62509109
—	SINGULAR GENOMICS SYSTEMS IN	12,284	$0	0.0%	$2.25	—	COM	82933R100
FARM	FARMER BROS CO	1,786	$0	0.0%	$2.70	+1.5%	COM	307675108
—	CURO GROUP HOLDINGS CORP	4,339	$0	0.0%	$5.36	—	COM	23131L107
LYG	LLOYDS BANKING GROUP PLC	2,050	$0	0.0%	$0.30	—	ADR	539439109
DAVA	ENDAVA PLC	75	$0	0.0%	$135.53	—	ADR	29260V105
VTEX	VTEX	832	$0	0.0%	$5.34	+14.2%	COM	G9470A102
SBFG	SB FINL GROUP INC	299	$0	0.0%	$17.26	-20.2%	COM	78408D105
PLG	PLATINUM GROUP METALS LTD	2,900	$0	0.0%	$2.78	-61.1%	COM	72765Q882
DLAPQ	DELTA APPAREL INC	475	$0	0.0%	$8.11	+2.0%	COM	247368103
DVYA	ISHARES INC	98	$0	0.0%	$51.02	—	FUND	464286293
—	CREATIVE MEDIA &amp CMNTY TR	692	$0	0.0%	$5.78	—	TRUS	125525584
—	VIRACTA THERAPEUTICS INC	2,668	$0	0.0%	$4.49	—	COM	92765F108
HAIWF	HEALTHCARE AI ACQUISITION CO	62,809	$0	0.0%	$0.16	—	WARR	G4373K117
EWS	ISHARES INC	143	$0	0.0%	$0.06	—	FUND	46434G780
—	VISTRA CORP	12,758	$0	0.0%	$1.23	—	COM	92840M128
—	PROSHARES TR	200	$0	0.0%	$25.00	—	FUND	74347B185
USEA	UNITED MARITIME CORPORATION	932	$0	0.0%	$1.20	+58.2%	COM	Y92335101
DVYE	ISHARES INC	93	$0	0.0%	$43.01	—	FUND	464286319
REK	PROSHARES TR	100	$0	0.0%	$20.00	—	FUND	74347G366
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	500	$0	0.0%	—	—	WARR	G5380J118
CAN	CANAAN INC	1,000	$0	0.0%	$5.42	—	ADR	134748102
—	OATLY GROUP AB	2,010	$0	0.0%	$5.01	—	ADR	67421J108
ENLV	ENLIVEX THERAPEUTICS LTD	1,000	$0	0.0%	$5.40	-68.5%	COM	M4130Y106
WPRT	WESTPORT FUEL SYSTEMS INC	247	$0	0.0%	$7.73	-18.1%	COM	960908507
—	PIERIS PHARMACEUTICALS INC	5,006	$0	0.0%	$4.30	—	COM	720795103
GAU	GALIANO GOLD INC	2,500	$0	0.0%	$0.66	-6.4%	COM	36352H100
—	PROSHARES TR	100	$0	0.0%	$23.47	—	FUND	74347B425
—	BLACKROCK INNOVATION AND GRW	150	$0	0.0%	$8.65	—	FUND	09260Q108
EBON	EBANG INTL HLDGS INC	161	$0	0.0%	$8.21	-0.7%	COM	G3R33A205
TGAWF	TARGET GLOBAL ACQUISI I CORP	19,548	$0	0.0%	$0.05	—	WARR	G8675N125
PHI	PLDT INC	54	$0	0.0%	$21.08	—	ADR	69344D408
—	SENSTAR TECHNOLOGIES LTD	1,000	$0	0.0%	$3.00	—	COM	M8T77E105
—	BM TECHNOLOGIES INC	523	$0	0.0%	$7.46	—	COM	05591L107
IPHA	INNATE PHARMA S A	412	$0	0.0%	$0.97	—	ADR	45781K204
FMHI	FIRST TR EXCH TRADED FD III	22	$0	0.0%	$0.05	—	FUND	33739P301
BRAG	BRAGG GAMING GROUP INC	200	$0	0.0%	$4.96	-2.4%	COM	104833306
XMPT	VANECK ETF TRUST	48	$0	0.0%	$0.02	—	FUND	92189F460
ALYAF	ALITHYA GROUP INC	600	$0	0.0%	$2.29	-42.8%	COM	01643B106
—	PROSHARES TR	62	$0	0.0%	$8.75	—	FUND	74347G739
ARVLF	ARRIVAL	501	$0	0.0%	$3.16	-63.7%	COM	L0423Q124
—	CORNERSTONE TOTAL RETURN FD	75	$0	0.0%	$8.95	—	FUND	21924U300
—	HH&ampL ACQUISITION CO	10,000	$0	0.0%	—	—	WARR	G39714129
EWD	ISHARES INC	9	$0	0.0%	$38.86	—	FUND	464286756
—	EDIFY ACQUISITION CORP	14,000	$0	0.0%	$0.07	—	WARR	28059Q111
SWVLW	SWVL HOLDINGS CORP	238	$0	0.0%	—	—	WARR	G86302117
—	LION GROUP HOLDING LTD	230	$0	0.0%	$1.01	—	ADR	53620U300
IMPP	IMPERIAL PETE INC	104	$0	0.0%	$3.33	-44.8%	COM	Y3894J187
—	NUVATION BIO INC	1,638	$0	0.0%	$0.52	—	WARR	67080N119
—	BOLT BIOTHERAPEUTICS INC	139	$0	0.0%	$0.23	—	COM	097702104
PDYN	SARCOS TECHN AND ROBOTICS CO	166	$0	0.0%	$1.29	-49.5%	COM	80359A205
DYAI	DYADIC INTL INC DEL	72	$0	0.0%	$6.19	-72.4%	COM	26745T101
TMQ	TRILOGY METALS INC NEW	200	$0	0.0%	$0.99	-54.8%	COM	89621C105
—	HEPION PHARMACEUTICALS INC	16	$0	0.0%	—	—	COM	426897302
—	COEPTIS THERAPEUTICS HLDGS I	67	$0	0.0%	—	—	COM	19207A108
AAUAF	ALMADEN MINERALS LTD	500	$0	0.0%	$0.23	-38.2%	COM	020283305
SKM	SK TELECOM LTD	3	$0	0.0%	$25.07	—	ADR	78440P306
—	PROSHARES TR	3	$0	0.0%	—	—	FUND	74347G382
GBLI	GLOBAL INDEMNITY GROUP LLC	1	$0	0.0%	$22.28	+36.6%	COM	37959R103
SCKT	SOCKET MOBILE INC	30	$0	0.0%	$3.38	-66.6%	COM	83368E200
—	SOCIAL LEVERAGE ACQUISN CORP	520	$0	0.0%	—	—	WARR	83363K110
XWIN	NOVA LIFESTYLE INC	7	$0	0.0%	$2.65	-16.0%	COM	66979P300
JWSWF	JAWS MUSTANG ACQUISITION COR	250	$0	0.0%	—	—	WARR	G50737124
LSTA	LISATA THERAPEUTICS INC	4	$0	0.0%	—	—	COM	128058302
PDYNW	SARCOS TECHN AND ROBOTICS CO	500	$0	0.0%	$2.00	—	WARR	80359A114
—	OCEANPAL INC	3	$0	0.0%	—	—	COM	Y6430L202
—	C3IS INC	13	$0	0.0%	—	—	COM	Y18284102
MLSS	MILESTONE SCIENTIFIC INC	1	$0	0.0%	$2.26	-64.7%	COM	59935P209
MBOT	MICROBOT MED INC	1	$0	0.0%	$8.60	-84.5%	COM	59503A204
—	SATIXFY COMMUNICATIONS LTD	1	$0	0.0%	$0.00	—	COM	M82363124