GOLDMAN SACHS GROUP INC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPLUNK INC	44,099,000	$4,031,640	0.9%	$0.00	—	CNV	848637AD6
—	DEXCOM INC	32,780,000	$2,999,370	0.7%	$0.00	—	CMN	252131AK3
—	STARWOOD PPTY TR INC	23,885,000	$2,358,644	0.5%	$0.00	—	CMN	85571BAH8
—	ON SEMICONDUCTOR CORP	20,380,000	$2,345,738	0.5%	$0.00	—	CMN	682189AS4
—	CYBERARK SOFTWARE LTD	19,623,000	$2,071,404	0.5%	$0.00	—	CMN	23248VAB1
—	BLOCK INC	21,420,000	$2,008,125	0.5%	$0.00	—	CMN	852234AF0
—	SOLAREDGE TECHNOLOGIES INC	16,530,000	$1,986,906	0.4%	$0.00	—	CMN	83417MAD6
—	MACOM TECH SOLUTIONS HLDGS I	20,524,000	$1,785,588	0.4%	$0.00	—	CMN	55405YAB6
—	ENPHASE ENERGY INC	17,495,000	$1,733,754	0.4%	$0.00	—	CMN	29355AAH0
—	ARES CAPITAL CORP	16,110,000	$1,673,426	0.4%	$0.00	—	CMN	04010LAW3
—	HAEMONETICS CORP MASS	15,590,000	$1,219,949	0.3%	$0.00	—	CMN	405024AB6
—	CHEGG INC	6,260,000	$529,283	0.1%	$0.00	—	CMN	163092AD1
—	WEIBO CORP	3,359,000	$329,602	0.1%	$0.00	—	CMN	948596AC5
IYR	ISHARES TR	1,814,400	$166,889	0.0%	$40.58	—	Call	464287739
AR	ANTERO RESOURCES CORP	5,377,100	$164,808	0.0%	$14.01	+161.1%	Call	03674X106
GOVT	ISHARES TR	6,205,288	$148,306	0.0%	$0.02	—	CMN	46429B267
HAS	HASBRO INC	1,570,000	$128,552	0.0%	$77.34	-4.4%	Call	418056107
WBD	WARNER BROS DISCOVERY INC	9,574,588	$128,491	0.0%	$18.55	0.0%	CMN	934423104
WBD	WARNER BROS DISCOVERY INC	5,535,268	$74,283	0.0%	$18.55	0.0%	Call	934423104
EDU	NEW ORIENTAL ED & TECHNOLOGY	3,471,424	$70,678	0.0%	$0.02	—	CMN	647581206
—	ENPHASE ENERGY INC	640,000	$63,520	0.0%	$0.00	—	CMN	29355AAK3
TFLO	ISHARES TR	1,121,327	$56,515	0.0%	$0.05	—	CMN	46434V860
XP	XP INC	3,000,000	$53,880	0.0%	$24.98	-7.8%	Call	G98239109
—	ASPEN TECHNOLOGY INC	288,277	$52,950	0.0%	$0.18	—	CMN	29109X106
ENOV	ENOVIS CORPORATION	945,058	$51,978	0.0%	$64.47	0.0%	CMN	194014502
WDS	WOODSIDE ENERGY GROUP LTD	1,983,510	$42,764	0.0%	$0.02	—	CMN	980228308
—	PURE STORAGE INC	377,000	$42,243	0.0%	$0.00	—	CMN	74624MAB8
—	TYLER TEX INDPT SCH DIST	440,000	$41,250	0.0%	$0.00	—	CMN	902252AB1
—	NICE LTD	400,000	$39,300	0.0%	$0.00	—	CMN	653656AB4
—	VAIL RESORTS INC	450,000	$39,150	0.0%	$0.00	—	CMN	91879QAN9
—	MARRIOTT VACATIONS WORLDWIDE	430,000	$39,022	0.0%	$0.00	—	CMN	57164YAD9
DKNG	DRAFTKINGS INC NEW	3,268,626	$38,145	0.0%	$14.08	0.0%	CMN	26142V105
—	NORTONLIFELOCK INC	310,000	$33,882	0.0%	$0.00	—	CMN	668771AB4
—	CABLE ONE INC	5,143,000	$32,382	0.0%	$0.00	—	CNV	12685JAE5
MAT	MATTEL INC	1,430,100	$31,934	0.0%	$18.84	+25.4%	Call	577081102
MAT	MATTEL INC	1,430,100	$31,934	0.0%	$18.84	+25.4%	Put	577081102
EXE	CHESAPEAKE ENERGY CORP	377,400	$30,607	0.0%	$59.55	+27.6%	Call	165167735
—	ETSY INC	270,000	$30,510	0.0%	$0.00	—	CMN	29786AAJ5
—	EURONET WORLDWIDE INC	295,000	$29,999	0.0%	$0.00	—	CMN	298736AL3
SWK	STANLEY BLACK & DECKER INC	262,500	$27,526	0.0%	$124.49	-14.3%	Put	854502101
—	R1 RCM INC	1,251,429	$26,230	0.0%	$0.02	—	CMN	77634L105
WHR	WHIRLPOOL CORP	161,500	$25,012	0.0%	$191.87	-9.4%	Call	963320106
LQIG	SPDR SER TR	250,000	$24,666	0.0%	$0.10	—	CMN	78468R499
—	ENVESTNET INC	270,000	$23,031	0.0%	$0.00	—	CMN	29404KAE6
WBD	WARNER BROS DISCOVERY INC	1,708,644	$22,930	0.0%	$18.55	0.0%	Put	934423104
QDEL	QUIDELORTHO CORP	232,468	$22,591	0.0%	$101.94	0.0%	CMN	219798105
AR	ANTERO RESOURCES CORP	720,300	$22,077	0.0%	$14.01	+161.1%	Put	03674X106
CL	COLGATE PALMOLIVE CO	234,200	$18,769	0.0%	$64.05	+12.1%	Call	194162103
CXT	CRANE HLDGS CO	188,668	$16,520	0.0%	$31.73	0.0%	CMN	224441105
KKR	KKR & CO INC	328,500	$15,206	0.0%	$50.70	+0.4%	Call	48251W104
DT	DYNATRACE INC	357,800	$14,112	0.0%	$43.78	-9.1%	Put	268150109
PAAS	PAN AMERN SILVER CORP	707,800	$13,922	0.0%	$23.98	-0.0%	Call	697900108
TLH	ISHARES TR	109,927	$13,208	0.0%	$0.12	—	CMN	464288653
AVAV	AEROVIRONMENT INC	160,200	$13,168	0.0%	$84.02	+5.7%	Put	008073108
SPMB	SPDR SER TR	575,746	$13,156	0.0%	$0.02	—	CMN	78464A383
SWK	STANLEY BLACK & DECKER INC	125,000	$13,108	0.0%	$124.49	-14.3%	Call	854502101
AGRO	ADECOAGRO S A	1,538,387	$13,015	0.0%	$9.67	0.0%	CMN	L00849106
AVT	AVNET INC	300,000	$12,864	0.0%	$36.93	+7.3%	Put	053807103
ELS	EQUITY LIFESTYLE PPTYS INC	180,000	$12,685	0.0%	$77.61	—	Put	29472R108
TROW	PRICE T ROWE GROUP INC	106,900	$12,145	0.0%	$116.83	-8.3%	Put	74144T108
VOD	VODAFONE GROUP PLC NEW	744,300	$11,596	0.0%	$18.24	—	Call	92857W308
IGV	ISHARES TR	40,000	$10,784	0.0%	$304.49	—	Call	464287515
VUSB	VANGUARD BD INDEX FDS	216,945	$10,674	0.0%	$0.05	—	CMN	92203C303
ESAB	ESAB CORPORATION	230,202	$10,071	0.0%	$47.67	0.0%	CMN	29605J106
IXG	ISHARES TR	150,000	$9,861	0.0%	$0.07	—	CMN	464287333
PAAS	PAN AMERN SILVER CORP	494,400	$9,725	0.0%	$23.98	-0.0%	Put	697900108
ASHR	DBX ETF TR	280,000	$9,568	0.0%	$5.58	—	Put	233051879
SPG	SIMON PPTY GROUP INC NEW	100,000	$9,492	0.0%	$105.45	-11.6%	Call	828806109
IQLT	ISHARES TR	300,000	$9,279	0.0%	$0.03	—	CMN	46434V456
—	NUVEEN AMT FREE QLTY MUN INC	788,194	$9,261	0.0%	$0.01	—	CMN	670657105
DAC	DANAOS CORPORATION	142,088	$8,966	0.0%	$69.94	0.0%	CMN	Y1968P121
ZROZ	PIMCO ETF TR	81,223	$8,801	0.0%	$0.11	—	CMN	72201R882
CRSP	CRISPR THERAPEUTICS AG	143,500	$8,720	0.0%	$71.58	-17.9%	Put	H17182108
—	ETSY INC	11,716,000	$8,582	0.0%	$0.00	—	CNV	29786AAN6
XPO	XPO LOGISTICS INC	172,000	$8,284	0.0%	$33.63	-5.4%	Put	983793100
DKNG	DRAFTKINGS INC NEW	709,000	$8,274	0.0%	$14.08	0.0%	Put	26142V105
IAUX	I-80 GOLD CORP	4,436,046	$8,029	0.0%	$2.49	0.0%	CMN	44955L106
LI	LI AUTO INC	200,900	$7,696	0.0%	$30.21	—	Put	50202M102
—	LIBERTY MEDIA CORP DEL	116,100	$7,369	0.0%	$12.95	—	Call	531229854
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	60,000	$7,352	0.0%	$141.70	-10.2%	Call	874054109
MCK	MCKESSON CORP	22,100	$7,209	0.0%	$172.54	+82.0%	Put	58155Q103
—	REALOGY GRP LLC/REALOGY CO	9,750,000	$7,093	0.0%	$0.00	—	CNV	75606DAP6
—	SUNNOVA ENERGY INTL INC.	9,000,000	$7,006	0.0%	$0.00	—	CNV	86745KAF1
—	GOLDMAN SACHS ETF TR	199,688	$6,771	0.0%	$0.03	—	CMN	38149W747
—	ZEALAND PHARMA A/S	500,916	$6,517	0.0%	$0.01	—	CMN	98920Y304
—	CORNERSTONE STRATEGIC VALUE	712,187	$6,111	0.0%	$0.01	—	CMN	21924B302
EPAM	EPAM SYS INC	20,000	$5,896	0.0%	$406.64	-24.9%	Call	29414B104
EWY	ISHARES INC	100,000	$5,819	0.0%	$66.78	—	Call	464286772
EWY	ISHARES INC	100,000	$5,819	0.0%	$66.78	—	Put	464286772
STPZ	PIMCO ETF TR	109,479	$5,725	0.0%	$0.05	—	CMN	72201R205
ECL	ECOLAB INC	36,500	$5,612	0.0%	$160.71	-1.1%	Put	278865100
AI	C3 AI INC	305,000	$5,569	0.0%	$41.75	-56.0%	Put	12468P104
MCO	MOODYS CORP	20,000	$5,439	0.0%	$214.29	+35.3%	Put	615369105
EMR	EMERSON ELEC CO	68,000	$5,409	0.0%	$70.21	+16.6%	Put	291011104
NVAX	NOVAVAX INC	101,500	$5,220	0.0%	$92.56	-44.1%	Put	670002401
MFA	MFA FINL INC	480,319	$5,164	0.0%	$0.01	—	CMN	55272X607
—	ACKRELL SPAC PARTNERS I CO	501,210	$5,157	0.0%	$0.01	—	UNT	00461L303
JCI	JOHNSON CTLS INTL PLC	106,400	$5,094	0.0%	$44.46	+16.5%	Put	G51502105
—	BED BATH & BEYOND INC	1,000,000	$4,970	0.0%	$25.24	—	Call	075896100
EQT	EQT CORP	144,200	$4,960	0.0%	$27.70	+40.9%	Call	26884L109
—	LIVEPERSON INC	5,500,000	$4,909	0.0%	$0.00	—	CNV	538146AB7
VGT	VANGUARD WORLD FDS	15,000	$4,898	0.0%	$277.49	—	Call	92204A702
TUR	ISHARES INC	250,200	$4,756	0.0%	$0.02	—	CMN	464286715
TUR	ISHARES INC	250,000	$4,752	0.0%	$0.02	—	Put	464286715
SPG	SIMON PPTY GROUP INC NEW	50,000	$4,746	0.0%	$105.45	-11.6%	Put	828806109
SBNY	SIGNATURE BK NEW YORK N Y	25,000	$4,480	0.0%	$82.95	—	Put	82669G104
—	COMPUTE HEALTH ACQUISITIN CO	450,000	$4,414	0.0%	$0.01	—	CMN	204833107
EMBC	EMBECTA CORP	171,942	$4,354	0.0%	$25.42	0.0%	CMN	29082K105
GLTR	ABRDN PRECIOUS METALS BASKET	50,000	$4,266	0.0%	$0.09	—	CMN	003263100
TTD	THE TRADE DESK INC	100,000	$4,189	0.0%	$58.20	-5.9%	Put	88339J105
SOXL	DIREXION SHS ETF TR	319,509	$4,186	0.0%	$0.01	—	CMN	25459W458
PRGO	PERRIGO CO PLC	102,500	$4,158	0.0%	$44.74	-17.0%	Call	G97822103
RKT	ROCKET COS INC	550,400	$4,051	0.0%	$11.62	-29.6%	Put	77311W101
—	MERCATO PARTNERS ACQUISITION	402,339	$4,007	0.0%	$0.01	—	CMN	58759A108
—	LDH GROWTH CORP I	400,000	$3,908	0.0%	$0.01	—	CMN	G54094100
BBJP	J P MORGAN EXCHANGE TRADED F	88,469	$3,899	0.0%	$0.04	—	CMN	46641Q217
YUMC	YUM CHINA HLDGS INC	80,000	$3,880	0.0%	$47.16	-10.7%	Call	98850P109
IVR	INVESCO MORTGAGE CAPITAL INC	259,729	$3,813	0.0%	$0.01	—	CMN	46131B704
—	UNITED STS NAT GAS FD LP	200,000	$3,802	0.0%	$16.91	—	Put	912318300
—	SIX FLAGS ENTMT CORP NEW	175,000	$3,798	0.0%	$19.30	—	Put	83001A102
DXCM	DEXCOM INC	50,000	$3,726	0.0%	$91.85	-0.6%	Put	252131107
ADP	AUTOMATIC DATA PROCESSING IN	17,500	$3,676	0.0%	$135.38	+49.6%	Call	053015103
ADP	AUTOMATIC DATA PROCESSING IN	17,500	$3,676	0.0%	$135.38	+49.6%	Put	053015103
NCLH	NORWEGIAN CRUISE LINE HLDG L	330,000	$3,670	0.0%	$28.32	-40.8%	Call	G66721104
KBH	KB HOME	127,500	$3,629	0.0%	$32.28	-6.9%	Put	48666K109
STX	SEAGATE TECHNOLOGY HLDNGS PL	50,000	$3,572	0.0%	$76.99	-6.7%	Call	G7997R103
KMB	KIMBERLY-CLARK CORP	26,300	$3,554	0.0%	$105.61	+8.7%	Call	494368103
DFIC	DIMENSIONAL ETF TRUST	163,501	$3,519	0.0%	$0.02	—	CMN	25434V799
CWEB	DIREXION SHS ETF TR	48,047	$3,491	0.0%	$0.07	—	CMN	25460G187
—	PROSHARES TR	46,140	$3,335	0.0%	$0.07	—	CMN	74347G390
WU	WESTERN UN CO	200,000	$3,294	0.0%	$21.72	—	Call	959802109
PZZA	PAPA JOHNS INTL INC	39,200	$3,274	0.0%	$60.92	+30.2%	Put	698813102
—	NUTEX HEALTH INC	1,003,654	$3,237	0.0%	$0.00	—	CMN	67079U108
SWBI	SMITH & WESSON BRANDS INC	243,000	$3,191	0.0%	$14.85	-2.4%	Call	831754106
LYB	LYONDELLBASELL INDUSTRIES N	35,000	$3,061	0.0%	$63.41	+25.4%	Put	N53745100
SRPT	SAREPTA THERAPEUTICS INC	40,800	$3,058	0.0%	$82.97	-11.3%	Put	803607100
—	GREEN VISOR FIN TEC ACQ CORP	304,515	$3,045	0.0%	$0.01	—	CMN	G4166K100
JOYY	JOYY INC	100,000	$2,986	0.0%	$68.36	—	Call	46591M109
CDC	VICTORY PORTFOLIOS II	44,718	$2,956	0.0%	$0.07	—	CMN	92647N824
—	REDFIN CORP	6,282,000	$2,931	0.0%	$0.00	—	CNV	75737FAE8
TIPZ	PIMCO ETF TR	50,845	$2,926	0.0%	$0.06	—	CMN	72201R403
QLTA	ISHARES TR	59,689	$2,881	0.0%	$0.05	—	CMN	46429B291
—	UNITED STATES STL CORP NEW	160,200	$2,869	0.0%	$22.74	—	Put	912909108
QAT	ISHARES TR	133,280	$2,787	0.0%	$0.02	—	CMN	46434V779
CRNC	CERENCE INC	110,000	$2,775	0.0%	$54.28	-44.9%	Call	156727109
GPN	GLOBAL PMTS INC	25,000	$2,766	0.0%	$145.15	-15.9%	Put	37940X102
WEN	WENDYS CO	143,800	$2,715	0.0%	$20.01	-5.3%	Call	95058W100
BMRN	BIOMARIN PHARMACEUTICAL INC	32,700	$2,710	0.0%	$88.03	-9.6%	Put	09061G101
NTNX	NUTANIX INC	177,300	$2,594	0.0%	$32.20	-35.3%	Put	67059N108
—	CORNERSTONE TOTAL RETURN FD	306,453	$2,553	0.0%	$0.01	—	CMN	21924U300
—	SPRAGUE RES LP	133,853	$2,541	0.0%	$0.02	—	CMN	849343108
URNM	SPROTT FDS TR	43,787	$2,502	0.0%	$0.06	—	CMN	85208P303
EWI	ISHARES INC	102,827	$2,476	0.0%	$0.02	—	CMN	46434G830
—	FIDELITY MERRIMACK STR TR	50,000	$2,429	0.0%	$0.05	—	CMN	316188887
EWI	ISHARES INC	100,000	$2,408	0.0%	$0.02	—	Put	46434G830
—	NUVEEN DYNAMIC MUN OPPORTUNI	215,421	$2,395	0.0%	$0.01	—	CMN	67079X102
—	SPIRIT AIRLS INC	100,000	$2,384	0.0%	$9.47	—	Put	848577102
CWH	CAMPING WORLD HLDGS INC	110,000	$2,375	0.0%	$30.65	-28.1%	Call	13462K109
MSTR	MICROSTRATEGY INC	14,400	$2,366	0.0%	$54.62	-47.1%	Put	594972408
SPTM	SPDR SER TR	48,769	$2,267	0.0%	$0.05	—	CMN	78464A805
—	BEST INC	1,866,342	$2,202	0.0%	$0.00	—	CMN	08653C502
—	MATTERPORT INC	600,000	$2,196	0.0%	$9.34	—	Put	577096100
CDRE	CADRE HLDGS INC	111,495	$2,193	0.0%	$22.57	0.0%	CMN	12763L105
—	AUSTERLITZ ACQUISITION CORP	224,569	$2,190	0.0%	$0.01	—	CMN	G0633U101
SPDW	SPDR INDEX SHS FDS	74,110	$2,137	0.0%	$0.03	—	CMN	78463X889
—	DOCUSIGN INC	2,248,000	$2,070	0.0%	$0.00	—	CNV	256163AD8
ONEW	ONEWATER MARINE INC	62,617	$2,069	0.0%	$33.37	0.0%	CMN	68280L101
XPOF	XPONENTIAL FITNESS INC	159,462	$2,003	0.0%	$18.01	0.0%	CMN	98422X101
FNDE	SCHWAB STRATEGIC TR	76,356	$1,980	0.0%	$0.03	—	CMN	808524730
—	LIBERTY MEDIA ACQUISITION CO	200,568	$1,974	0.0%	$0.01	—	CMN	53073L104
JBL	JABIL INC	38,100	$1,951	0.0%	$28.38	+101.9%	Call	466313103
BLCO	BAUSCH PLUS LOMB CORP	127,132	$1,937	0.0%	$16.20	0.0%	CMN	071705107
—	TB SA ACQUISITION CORP	197,475	$1,933	0.0%	$0.01	—	CMN	G8657L105
CLOU	GLOBAL X FDS	116,028	$1,913	0.0%	$0.02	—	CMN	37954Y442
DCBO	DOCEBO INC	65,899	$1,890	0.0%	$37.93	0.0%	CMN	25609L105
FTXG	FIRST TR EXCHANGE-TRADED FD	71,782	$1,841	0.0%	$0.03	—	CMN	33738R852
—	DIAMOND OFFSHORE DRILLING IN	310,693	$1,830	0.0%	$0.01	—	CMN	25271C201
FANG	DIAMONDBACK ENERGY INC	15,000	$1,817	0.0%	$61.78	+86.7%	Put	25278X109
FXG	FIRST TR EXCHANGE TRADED FD	29,318	$1,799	0.0%	$0.06	—	CMN	33734X119
—	WIDEOPENWEST INC	96,300	$1,754	0.0%	$1.61	—	Call	96758W101
CSWC	CAPITAL SOUTHWEST CORP	94,665	$1,744	0.0%	$14.14	0.0%	CMN	140501107
DHS	WISDOMTREE TR	21,043	$1,732	0.0%	$0.08	—	CMN	97717W208
SGHT	SIGHT SCIENCES INC	189,821	$1,706	0.0%	$8.80	0.0%	CMN	82657M105
DRV	DIREXION SHS ETF TR	33,798	$1,700	0.0%	$0.05	—	CMN	25460G419
—	AMC ENTMT HLDGS INC	125,000	$1,694	0.0%	$26.71	—	Call	00165C104
EE	EXCELERATE ENERGY INC	84,133	$1,675	0.0%	$24.78	0.0%	CMN	30069T101
MOO	VANECK ETF TRUST	19,354	$1,674	0.0%	$0.09	—	CMN	92189F700
FDL	FIRST TR MORNINGSTAR DIVID L	45,980	$1,619	0.0%	$0.04	—	CMN	336917109
SPYX	SPDR SER TR	17,333	$1,599	0.0%	$0.09	—	CMN	78468R796
—	COUPA SOFTWARE INC	2,125,000	$1,594	0.0%	$0.00	—	CNV	22266LAF3
CLX	CLOROX CO DEL	11,300	$1,593	0.0%	$127.88	-1.0%	Put	189054109
—	5E ADVANCED MATERIALS INC	130,256	$1,586	0.0%	$0.01	—	CMN	33830Q109
CAKE	CHEESECAKE FACTORY INC	60,000	$1,585	0.0%	$37.21	-19.2%	Call	163072101
FQAL	FIDELITY COVINGTON TRUST	35,839	$1,585	0.0%	$0.04	—	CMN	316092790
TTCFQ	TATTOOED CHEF INC	248,500	$1,566	0.0%	$16.61	-52.0%	Put	87663X102
SAM	BOSTON BEER INC	5,000	$1,515	0.0%	$503.82	-30.9%	Put	100557107
EONR	HNR ACQUISITION CORP	148,700	$1,481	0.0%	$9.99	0.0%	CMN	40472A102
—	LIVE OAK MOBILITY ACQUISI CO	151,161	$1,481	0.0%	$0.01	—	CMN	538126103
INVH	INVITATION HOMES INC	41,200	$1,466	0.0%	$25.45	+32.0%	Put	46187W107
MGM	MGM RESORTS INTERNATIONAL	50,000	$1,448	0.0%	$33.65	+6.6%	Put	552953101
MGM	MGM RESORTS INTERNATIONAL	50,000	$1,448	0.0%	$33.65	+6.6%	Call	552953101
—	VONAGE HLDGS CORP	75,000	$1,413	0.0%	$11.37	—	Put	92886T201
UPRO	PROSHARES TR	39,628	$1,382	0.0%	$0.03	—	CMN	74347X864
—	KKR ACQUISITION HOLDING I CO	141,006	$1,380	0.0%	$0.01	—	CMN	48253T109
EEMX	SPDR INDEX SHS FDS	22,566	$1,379	0.0%	$0.06	—	CMN	78470E205
SABR	SABRE CORP	234,800	$1,369	0.0%	$12.14	-31.2%	Put	78573M104
SPHD	INVESCO EXCH TRADED FD TR II	30,436	$1,343	0.0%	$0.04	—	CMN	46138E362
INTF	ISHARES TR	56,391	$1,327	0.0%	$0.02	—	CMN	46434V274
JWSMF	JAWS MUSTANG ACQUISITION COR	132,544	$1,303	0.0%	$9.82	0.0%	CMN	G50737108
—	FIDELITY MERRIMACK STR TR	25,000	$1,245	0.0%	$0.05	—	CMN	316188804
BDX	BECTON DICKINSON & CO	4,900	$1,208	0.0%	$217.84	+9.5%	Call	075887109
BDX	BECTON DICKINSON & CO	4,900	$1,208	0.0%	$217.84	+9.5%	Put	075887109
FXU	FIRST TR EXCHANGE TRADED FD	37,106	$1,199	0.0%	$0.03	—	CMN	33734X184
—	MANNING & NAPIER INC	94,862	$1,183	0.0%	$0.01	—	CMN	56382Q102
UPBD	RENT A CTR INC NEW	60,400	$1,175	0.0%	$26.01	-4.3%	Call	76009N100
TDAY	GANNETT CO INC	403,600	$1,170	0.0%	$5.04	-24.5%	Call	36472T109
QQQJ	INVESCO EXCH TRADED FD TR II	50,063	$1,165	0.0%	$0.02	—	CMN	46138G631
CWAN	CLEARWATER ANALYTICS HLDGS I	96,250	$1,158	0.0%	$16.16	0.0%	CMN	185123106
—	CABLE ONE INC	1,350,000	$1,131	0.0%	$0.00	—	CNV	12685JAG0
—	DIREXION SHS ETF TR	50,000	$1,128	0.0%	$0.02	—	CMN	25460G237
CCC	CCC INTELLIGENT SOLUTIONS HL	116,966	$1,076	0.0%	$9.19	0.0%	CMN	12510Q100
BHC	BAUSCH HEALTH COS INC	125,100	$1,046	0.0%	$16.91	-17.3%	Put	071734107
NMFC	NEW MTN FIN CORP	87,529	$1,042	0.0%	$8.39	0.0%	CMN	647551100
RWM	PROSHARES TR	38,840	$1,011	0.0%	$0.03	—	CMN	74348A210
DVA	DAVITA INC	12,500	$1,000	0.0%	$88.84	+13.9%	Put	23918K108
DIVB	ISHARES TR	26,746	$970	0.0%	$0.04	—	CMN	46435U861
BLDR	BUILDERS FIRSTSOURCE INC	18,000	$967	0.0%	$46.24	+32.6%	Call	12008R107
—	NUVASIVE INC	1,050,000	$934	0.0%	$0.00	—	CNV	670704AJ4
—	SPOTIFY USA INC	1,140,000	$899	0.0%	$0.00	—	CNV	84921RAB6
PXE	INVESCO EXCHANGE TRADED FD T	34,815	$894	0.0%	$0.03	—	CMN	46137V761
—	HERBALIFE NUTRITION LTD	1,000,000	$887	0.0%	$0.00	—	CNV	42703MAD5
—	SITIO ROYALTIES CORP	38,223	$886	0.0%	$0.02	—	CMN	82982V101
MX	MAGNACHIP SEMICONDUCTOR CORP	60,900	$885	0.0%	$15.05	+14.2%	Call	55933J203
—	GREENBRIER COS INC	950,000	$884	0.0%	$0.00	—	CNV	393657AM3
FHN	FIRST HORIZON CORPORATION	40,200	$879	0.0%	$14.88	+32.5%	Put	320517105
—	RITE AID CORP	128,200	$864	0.0%	$16.76	—	Call	767754872
MNKD	MANNKIND CORP	226,600	$863	0.0%	$3.81	-3.5%	Put	56400P706
SPTL	SPDR SER TR	26,017	$860	0.0%	$0.03	—	CMN	78464A664
QARP	DBX ETF TR	23,903	$849	0.0%	$0.04	—	CMN	233051242
—	CNFINANCE HLDGS LTD	332,611	$848	0.0%	$0.00	—	CMN	18979T105
POOL	POOL CORP	2,400	$843	0.0%	$304.46	+24.1%	Call	73278L105
FTC	FIRST TRUST LRGCP GWT ALPHAD	9,541	$841	0.0%	$0.09	—	CMN	33735K108
AVAV	AEROVIRONMENT INC	10,200	$838	0.0%	$84.02	+5.7%	Call	008073108
—	VERTEX ENERGY INC	78,400	$825	0.0%	$4.63	—	Call	92534K107
NUSC	NUSHARES ETF TR	25,000	$820	0.0%	$0.03	—	CMN	67092P607
—	ALLSPRING INCOME OPPORTUNIT	123,702	$803	0.0%	$0.01	—	CMN	94987B105
—	CONCERT PHARMACEUTICALS INC	187,488	$789	0.0%	$0.00	—	CMN	206022105
SAM	BOSTON BEER INC	2,500	$757	0.0%	$503.82	-30.9%	Call	100557107
GBTG	GLOBAL BUSINESS TRAVEL GROUP	120,027	$757	0.0%	$0.01	—	CMN	37890B100
MRCC	MONROE CAP CORP	83,183	$751	0.0%	$6.26	0.0%	CMN	610335101
NYF	ISHARES TR	14,250	$750	0.0%	$0.05	—	CMN	464288323
—	NIGHTDRAGON ACQUISITION CORP	74,912	$730	0.0%	$0.01	—	CMN	65413D105
IQDG	WISDOMTREE TR	24,264	$719	0.0%	$0.03	—	CMN	97717X131
ALTL	PACER FDS TR	17,459	$715	0.0%	$0.04	—	CMN	69374H717
—	WALKME LTD	66,585	$675	0.0%	$0.01	—	CMN	M97628107
PY	PRINCIPAL EXCHANGE-TRADED FD	17,271	$670	0.0%	$0.04	—	CMN	74255Y300
IBB	ISHARES TR	5,700	$670	0.0%	$138.35	—	Call	464287556
SKE	SKEENA RES LTD NEW	126,186	$668	0.0%	$8.37	0.0%	CMN	83056P715
—	TRANSGLOBE ENERGY CORP	192,530	$653	0.0%	$0.00	—	CMN	893662106
SPHQ	INVESCO EXCHANGE TRADED FD T	15,336	$644	0.0%	$0.04	—	CMN	46137V241
FDIG	FIDELITY COVINGTON TRUST	50,000	$620	0.0%	$0.01	—	CMN	316092196
OUSA	ALPS ETF TR	15,208	$614	0.0%	$0.04	—	CMN	00162Q387
FREYEUR	FREYR BATTERY	87,600	$599	0.0%	$10.75	—	Call	L4135L100
—	VIRGIN ORBIT HOLDINGS INC	156,308	$599	0.0%	$0.00	—	CMN	92771A101
—	COUNTER PRESS ACQUISITION CO	59,768	$597	0.0%	$0.01	—	UNT	G2542B109
DDIV	FIRST TR EXCHANGE-TRADED FD	20,522	$597	0.0%	$0.03	—	CMN	33738R696
LZ	LEGALZOOM COM INC	54,021	$594	0.0%	$13.21	0.0%	CMN	52466B103
ZGN	ERMENEGILDO ZEGNA N V	55,889	$590	0.0%	$10.24	0.0%	CMN	N30577105
SMR	NUSCALE PWR CORP	59,065	$590	0.0%	$10.11	0.0%	CMN	67079K100
EVGO	EVGO INC	97,300	$585	0.0%	$9.53	-0.2%	Call	30052F100
—	ALTIMETER GROWTH CORP 2	58,277	$575	0.0%	$0.01	—	CMN	G0371B109
FLQM	FRANKLIN TEMPLETON ETF TR	14,827	$575	0.0%	$0.04	—	CMN	35473P884
GRID	FIRST TR EXCHANGE TRADED FD	7,363	$571	0.0%	$0.08	—	CMN	33737A108
BUG	GLOBAL X FDS	22,812	$570	0.0%	$0.02	—	CMN	37954Y384
OUSM	ALPS ETF TR	17,612	$556	0.0%	$0.03	—	CMN	00162Q395
NOCT	INNOVATOR ETFS TR	15,620	$549	0.0%	$0.04	—	CMN	45782C615
FVCB	FVCBANKCORP INC	28,758	$542	0.0%	$15.79	0.0%	CMN	36120Q101
IXP	ISHARES TR	8,608	$527	0.0%	$0.06	—	CMN	464287275
—	SABA CAPITAL INCOME & OPRNT	65,274	$524	0.0%	$0.01	—	CMN	78518H202
—	DIREXION SHS ETF TR	19,250	$513	0.0%	$0.03	—	CMN	25460E265
—	PROSHARES TR	13,515	$500	0.0%	$0.04	—	CMN	74347G648
IGOV	ISHARES TR	12,177	$498	0.0%	$0.04	—	CMN	464288117
SPDN	DIREXION SHS ETF TR	28,949	$493	0.0%	$0.02	—	CMN	25460E869
PKW	INVESCO EXCHANGE TRADED FD T	6,364	$493	0.0%	$0.08	—	CMN	46137V308
MO	ALTRIA GROUP INC	11,700	$489	0.0%	$33.56	+14.6%	Put	02209S103
—	PIMCO CORPORATE & INCOME OPP	38,142	$477	0.0%	$0.01	—	CMN	72201B101
—	DIREXION SHS ETF TR	22,710	$476	0.0%	$0.02	—	CMN	25460G880
INTA	INTAPP INC	32,296	$473	0.0%	$21.00	0.0%	CMN	45827U109
TX	TERNIUM SA	12,903	$466	0.0%	$0.04	—	CMN	880890108
—	GLOBAL BETA ETF TR	20,986	$465	0.0%	$0.02	—	CMN	37959X100
ZENV	ZENVIA INC	220,000	$464	0.0%	$4.78	0.0%	CMN	G9889V101
—	CANOO INC	250,000	$462	0.0%	$6.42	—	Put	13803R102
FNF	FIDELITY NATIONAL FINANCIAL	12,300	$455	0.0%	$32.06	+1.1%	Put	31620R303
—	PROSHARES TR	10,322	$453	0.0%	$0.04	—	CMN	74347G291
PULS	PGIM ETF TR	8,855	$435	0.0%	$0.05	—	CMN	69344A107
—	SOCIAL CAP SUVRETTA HLD CRPI	43,400	$432	0.0%	$0.01	—	CMN	G8253W109
—	SANDERSON FARMS INC	2,000	$431	0.0%	$116.76	—	Call	800013104
COOK	TRAEGER INC	100,000	$425	0.0%	$8.82	-36.8%	Call	89269P103
JMOM	J P MORGAN EXCHANGE TRADED F	11,544	$419	0.0%	$0.04	—	CMN	46641Q779
GVAL	CAMBRIA ETF TR	22,900	$413	0.0%	$0.02	—	CMN	132061409
MOAT	VANECK ETF TRUST	6,441	$410	0.0%	$0.06	—	CMN	92189F643
PAMT	P A M TRANSN SVCS INC	14,076	$386	0.0%	$28.24	0.0%	CMN	693149106
—	VIRGIN ORBIT HOLDINGS INC	98,000	$375	0.0%	$0.00	—	Put	92771A101
XPND	FIRST TR EXCHNG TRADED FD VI	23,411	$374	0.0%	$0.02	—	CMN	33740U851
—	DIREXION SHS ETF TR	33,315	$365	0.0%	$0.01	—	CMN	25460E521
—	FORGE GLOBAL HOLDINGS INC	35,062	$365	0.0%	$0.01	—	CMN	34629L103
FCPI	FIDELITY COVINGTON TRUST	12,505	$364	0.0%	$0.03	—	CMN	316092386
—	DIREXION SHS ETF TR	26,148	$359	0.0%	$0.01	—	CMN	25460E547
—	PROSHARES TR	11,598	$350	0.0%	$0.03	—	CMN	74347G283
—	SECUREWORKS CORP	32,029	$348	0.0%	$0.01	—	CMN	81374A105
—	EXTERRAN CORP	80,596	$347	0.0%	$0.00	—	CMN	30227H106
—	SNAP INC	500,000	$346	0.0%	$0.00	—	CNV	83304AAF3
AOR	ISHARES TR	7,201	$346	0.0%	$0.05	—	CMN	464289867
SEMR	SEMRUSH HLDGS INC	26,684	$345	0.0%	$10.90	0.0%	CMN	81686C104
GME	GAMESTOP CORP NEW	2,800	$342	0.0%	$37.80	-15.9%	Call	36467W109
KBWD	INVESCO EXCH TRADED FD TR II	19,821	$325	0.0%	$0.02	—	CMN	46138E610
—	EXCHANGE LISTED FDS TR	17,000	$323	0.0%	$0.02	—	CMN	30151E616
SOHU	SOHU COM LTD	19,387	$321	0.0%	$0.02	—	CMN	83410S108
—	BLACKROCK CORPOR HI YLD FD I	33,584	$320	0.0%	$0.01	—	CMN	09255P107
—	CHEGG INC	425,000	$314	0.0%	$0.00	—	CNV	163092AF6
BNOV	INNOVATOR ETFS TR	10,461	$300	0.0%	$0.03	—	CMN	45782C581
—	ASSERTIO HOLDINGS INC	99,588	$294	0.0%	$0.00	—	CMN	04546C205
—	STARRY GROUP HOLDINGS INC	70,909	$292	0.0%	$0.00	—	CMN	85572U102
OFLX	OMEGA FLEX INC	2,706	$291	0.0%	$113.46	0.0%	CMN	682095104
—	ATHIRA PHARMA INC	92,400	$282	0.0%	$2.11	—	Call	04746L104
VHI	VALHI INC NEW	6,177	$280	0.0%	$39.78	0.0%	CMN	918905209
—	EXCHANGE LISTED FDS TR	13,181	$279	0.0%	$0.02	—	CMN	30151E632
—	CUREVAC N V	20,000	$272	0.0%	$19.08	—	Put	N2451R105
YUM	YUM BRANDS INC	2,400	$272	0.0%	$88.39	+22.6%	Put	988498101
W	WAYFAIR INC	6,200	$270	0.0%	$205.40	-65.8%	Call	94419L101
GTX	GARRETT MOTION INC	33,708	$261	0.0%	$6.77	0.0%	CMN	366505105
NEWP	NEW PAC METALS CORP	90,891	$261	0.0%	$3.19	0.0%	CMN	64782A107
—	SHIFT4 PMTS INC	321,000	$257	0.0%	$0.00	—	CNV	82452JAB5
SPTS	SPDR SER TR	8,674	$255	0.0%	$0.03	—	CMN	78468R101
CHGG	CHEGG INC	13,300	$250	0.0%	$35.03	-34.6%	Call	163092109
PGJ	INVESCO EXCHANGE TRADED FD T	7,555	$246	0.0%	$0.03	—	CMN	46137V571
FMBH	FIRST MID ILL BANCSHARES INC	6,902	$246	0.0%	$33.21	0.0%	CMN	320866106
JOBY	JOBY AVIATION INC	50,000	$246	0.0%	$5.74	-8.2%	Put	G65163100
FLGB	FRANKLIN TEMPLETON ETF TR	11,056	$246	0.0%	$0.02	—	CMN	35473P678
AZREF	AZURE PWR GLOBAL LTD	21,475	$245	0.0%	$14.08	0.0%	CMN	V0393H103
—	PROSHARES TR	9,317	$244	0.0%	$0.03	—	CMN	74347G739
ARCT	ARCTURUS THERAPEUTICS HLDGS	15,300	$241	0.0%	$36.84	-46.7%	Call	03969T109
ADM	ARCHER DANIELS MIDLAND CO	3,100	$241	0.0%	$48.76	+60.9%	Put	039483102
ARCT	ARCTURUS THERAPEUTICS HLDGS	15,300	$241	0.0%	$36.84	-46.7%	Put	03969T109
GASS	STEALTHGAS INC	73,875	$237	0.0%	$2.79	0.0%	CMN	Y81669106
NURE	NUSHARES ETF TR	7,363	$237	0.0%	$0.03	—	CMN	67092P706
VTYX	VENTYX BIOSCIENCES INC	18,868	$231	0.0%	$14.94	0.0%	CMN	92332V107
RSPM	INVESCO EXCHANGE TRADED FD T	1,482	$230	0.0%	$0.16	—	CMN	46137V316
ASLE	AERSALE CORPORATION	15,164	$220	0.0%	$14.52	0.0%	CMN	00810F106
MLPA	GLOBAL X FDS	5,953	$219	0.0%	$0.04	—	CMN	37954Y343
VIOO	VANGUARD ADMIRAL FDS INC	1,289	$219	0.0%	$0.17	—	CMN	921932828
SWKH	SWK HLDGS CORP	12,517	$219	0.0%	$14.88	0.0%	CMN	78501P203
—	NUVEEN NEW YORK AMT QLT MUNI	19,336	$214	0.0%	$0.01	—	CMN	670656107
—	COINBASE GLOBAL INC	365,000	$204	0.0%	$0.00	—	CNV	19260QAB3
—	PROSHARES TR	9,999	$202	0.0%	$0.02	—	CMN	74347B110
—	GUARDANT HEALTH INC	325,000	$201	0.0%	$0.00	—	CNV	40131MAB5
—	HEALTH CATALYST INC	225,000	$199	0.0%	$0.00	—	CNV	42225TAB3
HGTY	HAGERTY INC	17,054	$196	0.0%	$10.13	0.0%	CMN	405166109
—	GABELLI UTIL TR	28,778	$196	0.0%	$0.01	—	CMN	36240A101
MCW	MISTER CAR WASH INC	17,100	$186	0.0%	$16.82	-22.6%	Put	60646V105
CPSS	CONSUMER PORTFOLIO SVCS INC	18,177	$186	0.0%	$12.19	0.0%	CMN	210502100
—	PTC THERAPEUTICS INC	175,000	$183	0.0%	$0.00	—	CNV	69366JAD3
—	ALUMINUM CORP CHINA LIMITED	19,154	$182	0.0%	$0.01	—	CMN	022276109
NVGS	NAVIGATOR HLDGS LTD	15,744	$178	0.0%	$12.50	0.0%	CMN	Y62132108
—	NUVEEN S&P 500 BUY-WRITE INC	14,251	$176	0.0%	$0.01	—	CMN	6706ER101
CRGY	CRESCENT ENERGY COMPANY	13,940	$174	0.0%	$14.10	0.0%	CMN	44952J104
INVE	IDENTIV INC	14,759	$171	0.0%	$12.51	0.0%	CMN	45170X205
—	PROPHASE LABS INC	12,905	$164	0.0%	$0.01	—	CMN	74345W108
—	BLACKROCK MUNIHOLDINGS FD IN	12,648	$161	0.0%	$0.01	—	CMN	09253N104
PKOH	PARK-OHIO HLDGS CORP	10,169	$161	0.0%	$12.76	0.0%	CMN	700666100
—	CHARGE ENTERPRISES INC	33,453	$160	0.0%	$0.00	—	CMN	159610104
—	NUVEEN ARIZONA QLTY MUN INC	12,000	$154	0.0%	$0.01	—	CMN	67061W104
—	TIDAL ETF TR	11,455	$151	0.0%	$0.01	—	CMN	886364207
—	GOGORO INC	18,531	$142	0.0%	$0.01	—	CMN	G9491K105
BBDC	BARINGS BDC INC	14,996	$140	0.0%	$6.68	0.0%	CMN	06759L103
CMCL	CALEDONIA MNG CORP PLC	12,727	$139	0.0%	$11.85	0.0%	CMN	G1757E113
NINEQ	NINE ENERGY SERVICE INC	51,064	$135	0.0%	$3.01	0.0%	CMN	65441V101
—	BANDWIDTH INC	225,000	$133	0.0%	$0.00	—	CNV	05988JAD5
—	8X8 INC NEW	150,000	$127	0.0%	$0.00	—	CNV	282914AB6
—	CRACKER BARREL OLD CTRY STOR	154,000	$125	0.0%	$0.00	—	CNV	22410JAB2
—	THORNE HEALTHTECH INC	25,944	$125	0.0%	$0.00	—	CMN	885260109
—	NUVEEN MUN VALUE FD INC	13,355	$119	0.0%	$0.01	—	CMN	670928100
—	PEBBLEBROOK HOTEL TR	125,000	$111	0.0%	$0.00	—	CNV	70509VAA8
SMWB	SIMILARWEB LTD	13,265	$109	0.0%	$10.55	0.0%	CMN	M84137104
—	LIVEVOX HOLDING INC	63,309	$105	0.0%	$0.00	—	CMN	53838L100
GLSI	GREENWICH LIFESCIENCES INC	12,322	$104	0.0%	$11.46	0.0%	CMN	396879108
—	INVESCO EXCHANGE TRADED FD T	26,768	$102	0.0%	$0.00	—	CMN	46137V670
CHMI	CHERRY HILL MTG INVT CORP	15,515	$99	0.0%	$0.01	—	CMN	164651101
—	KANDI TECHNOLOGIES GROUP INC	40,822	$98	0.0%	$0.00	—	CMN	483709101
—	FINCH THERAPEUTICS GROUP INC	34,511	$98	0.0%	$0.00	—	CMN	31773D101
AIRS	AIRSCULPT TECHNOLOGIES INC	16,317	$97	0.0%	$9.03	0.0%	CMN	009496100
GNE	GENIE ENERGY LTD	10,513	$96	0.0%	$7.37	0.0%	CMN	372284208
—	CANGO INC	42,772	$96	0.0%	$0.00	—	CMN	137586103
—	SOLO BRANDS INC	21,735	$88	0.0%	$0.00	—	CMN	83425V104
DOLE	DOLE PLC	10,368	$88	0.0%	$10.08	0.0%	CMN	G27907107
—	MIDDLEBY CORP	75,000	$85	0.0%	$0.00	—	CNV	596278AB7
—	MERRIMACK PHARMACEUTICALS IN	14,142	$84	0.0%	$0.01	—	CMN	590328209
SKYT	SKYWATER TECHNOLOGY INC	13,771	$83	0.0%	$6.86	0.0%	CMN	83089J108
—	NOMAD ROYALTY COMPANY LTD	11,600	$82	0.0%	$0.01	—	CMN	65532M606
CNTA	CENTESSA PHARMACEUTICALS PLC	16,543	$81	0.0%	$0.00	—	CMN	152309100
ATON	PORTAGE BIOTECH INC	11,302	$79	0.0%	$145.99	0.0%	CMN	G7185A128
—	DIREXION SHS ETF TR	10,994	$74	0.0%	$0.01	—	CMN	25490K323
—	ATHIRA PHARMA INC	23,800	$73	0.0%	$2.11	—	Put	04746L104
SSUNF	SIGNA SPORTS UNITED NV	11,212	$73	0.0%	$7.08	0.0%	CMN	N80029106
—	BIOTE CORP	157,815	$68	0.0%	$0.00	—	WTS	090683111
BTBT	BIT DIGITAL INC	51,491	$67	0.0%	$1.98	0.0%	CMN	G1144A105
—	HIVE BLOCKCHAIN TECHNLGIES L	22,252	$67	0.0%	$0.00	—	CMN	43366H704
TGS	TRANSPORTADORA DE GAS SUR	12,804	$66	0.0%	$0.01	—	CMN	893870204
GBTG	GLOBAL BUSINESS TRAVEL GROUP	10,000	$63	0.0%	$0.01	—	Call	37890B100
SKYH	SKY HARBOUR GROUP CORPORATIO	11,199	$63	0.0%	$7.73	0.0%	CMN	83085C107
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	11,785	$62	0.0%	$6.29	0.0%	CMN	61559X104
—	ITERUM THERAPEUTICS PLC	304,684	$61	0.0%	$0.00	—	CMN	G6333L101
—	ICLICK INTERACTIVE ASIA GROU	90,152	$61	0.0%	$0.00	—	CMN	45113Y104
—	SINGULARITY FUTURE TECH LTD	19,638	$60	0.0%	$0.00	—	CMN	82935V208
—	IRONNET INC	25,947	$57	0.0%	$0.00	—	CMN	46323Q105
—	EMBARK TECHNOLOGY INC	112,670	$57	0.0%	$0.00	—	CMN	29079J103
—	VERONA PHARMA PLC	11,593	$49	0.0%	$0.00	—	CMN	925050106
—	CYNGN INC	42,358	$49	0.0%	$0.00	—	CMN	23257B107
—	NEXIMMUNE INC	29,084	$47	0.0%	$0.00	—	CMN	65344D109
HYPR	HYPERFINE INC	20,651	$46	0.0%	$2.94	0.0%	CMN	44916K106
—	INDEPENDENCE CONTRACT DRILLI	13,043	$41	0.0%	$0.00	—	CMN	453415606
—	G MED INNOVATIONS HLDGS LTD	65,336	$40	0.0%	$0.00	—	CMN	G39462208
—	STONEMOR INC	11,736	$40	0.0%	$0.00	—	CMN	86184W106
—	IMAX CORP	42,000	$37	0.0%	$0.00	—	CNV	45245EAJ8
—	NANTHEALTH INC	85,992	$36	0.0%	$0.00	—	CMN	630104107
PYXS	PYXIS ONCOLOGY INC	12,882	$31	0.0%	$2.66	0.0%	CMN	747324101
—	HYCROFT MINING HOLDING CORP	27,529	$31	0.0%	$0.00	—	CMN	44862P109
—	CORBUS PHARMACEUTICALS HLDGS	95,738	$24	0.0%	$0.00	—	CMN	21833P103
—	VACCINEX INC	22,472	$24	0.0%	$0.00	—	CMN	918640103
—	SYNLOGIC INC	19,997	$23	0.0%	$0.00	—	CMN	87166L100
BGXXQ	BRIGHT GREEN CORP	10,549	$23	0.0%	$0.00	—	CMN	10920G100
—	ESPORTS ENTMT GROUP INC	50,213	$21	0.0%	$0.00	—	CMN	29667K306
—	SOCIETY PASS INC	10,479	$20	0.0%	$0.00	—	CMN	83370P102
—	DIGITAL MEDIA SOLUTIONS INC	17,659	$20	0.0%	$0.00	—	CMN	25401G106
—	TALIS BIOMEDICAL CORP	23,242	$19	0.0%	$0.00	—	CMN	87424L108
WRAP	WRAP TECHNOLOGIES INC	10,282	$19	0.0%	$2.37	0.0%	CMN	98212N107
WWR	WESTWATER RES INC	17,439	$19	0.0%	$1.30	0.0%	CMN	961684206
—	LIQTECH INTL INC	42,688	$19	0.0%	$0.00	—	CMN	53632A201
—	WILLIAMS INDL SVCS GROUP INC	13,520	$19	0.0%	$0.00	—	CMN	96951A104
—	BIODESIX INC	10,850	$18	0.0%	$0.00	—	CMN	09075X108
—	ATI PHYSICAL THERAPY INC	12,477	$18	0.0%	$0.00	—	CMN	00216W109
—	TONIX PHARMACEUTICALS HLDG C	10,890	$17	0.0%	$0.00	—	CMN	890260862
AEVAW	AEVA TECHNOLOGIES INC	35,165	$17	0.0%	$0.00	—	WTS	00835Q111
—	BIOSIG TECHNOLOGIES INC	25,005	$16	0.0%	$0.00	—	CMN	09073N201
—	AYRO INC	16,696	$14	0.0%	$0.00	—	CMN	054748108
—	ADVANTAGE SOLUTIONS INC	92,925	$14	0.0%	$0.00	—	WTS	00791N110
—	NEW VISTA ACQUISITION CORP	121,926	$14	0.0%	$0.00	—	WTS	G6529L121
—	KKR ACQUISITION HOLDING I CO	35,250	$13	0.0%	$0.00	—	WTS	48253T117
—	SPHERE 3D CORP NEW	22,347	$12	0.0%	$0.00	—	CMN	84841L308
—	GREAT PANTHER MNG LTD	98,075	$12	0.0%	$0.00	—	CMN	39115V101
—	GORES HOLDINGS VII INC	25,000	$11	0.0%	$0.00	—	WTS	38286T119
—	ARAVIVE INC	11,248	$11	0.0%	$0.00	—	CMN	03890D108
—	APOLLO STRATEGIC GRWT CPTL I	40,327	$10	0.0%	$0.00	—	WTS	G0412A128
—	VY GLOBAL GROWTH	43,700	$10	0.0%	$0.00	—	WTS	G9444H118
—	GLOBAL PARTNER ACQISTN CORP	50,382	$9	0.0%	$0.00	—	WTS	G3934P128
SBIGW	SPRINGBIG HOLDINGS INC	92,520	$9	0.0%	$0.00	—	WTS	85021Q116
GAU	GALIANO GOLD INC	20,156	$8	0.0%	$0.45	0.0%	CMN	36352H100
—	CF ACQUISITION CORP IV	83,333	$8	0.0%	$0.00	—	WTS	12520T110
—	SUPER GROUP SGHC LIMITED	12,593	$8	0.0%	$0.00	—	WTS	G8588X111
PGYWW	PAGAYA TECHNOLOGIES LTD	19,008	$7	0.0%	$0.00	—	WTS	M7S64L107
—	TB SA ACQUISITION CORP	65,825	$7	0.0%	$0.00	—	WTS	G8657L121
SCPS	SCOPUS BIOPHARMA INC	17,405	$7	0.0%	$0.48	0.0%	CMN	809171101
—	REDBALL ACQUISITION CORP	186,400	$6	0.0%	$0.00	—	WTS	G7417R113
TIOG	MICT INC	10,162	$6	0.0%	$0.62	0.0%	CMN	55328R109
—	FIRST WAVE BIOPHARMA INC	29,839	$6	0.0%	$0.00	—	CMN	33749P101
—	AF ACQUISITION CORP	75,666	$6	0.0%	$0.00	—	WTS	001040112
—	COCRYSTAL PHARMA INC	12,747	$5	0.0%	$0.00	—	CMN	19188J300
HIGAW	H I G ACQUISITION CORP	50,000	$5	0.0%	$0.00	—	WTS	G44898123
—	KIROMIC BIOPHARMA INC	11,100	$5	0.0%	$0.00	—	CMN	497634105
—	GOLDEN MINERALS CO	10,659	$4	0.0%	$0.00	—	CMN	381119106
EONR/WS	HNR ACQUISITION CORP	148,700	$4	0.0%	$0.00	—	WTS	40472A128
—	ALEXCO RESOURCE CORP	10,620	$4	0.0%	$0.00	—	CMN	01535P106
—	GLOBAL BLOCKCHAIN ACQUI CORP	34,800	$3	0.0%	$0.00	—	RTS	37961B112
—	OBLONG INC	10,379	$3	0.0%	$0.00	—	CMN	674434105
—	GUARDION HEALTH SCIENCES INC	12,553	$2	0.0%	$0.00	—	CMN	40145Q401

Increased Positions (2483)

— AKAMAI TECHNOLOGIES INC 0.8%

Value ($000) $3,446,663 (+3446563.0%) Shares 31,566,000 (+41434.2%) Est. Cost $0.00 Unrealized —

— LUMENTUM HLDGS INC 0.8%

Value ($000) $3,378,221 (+71777.0%) Shares 39,270,000 (+868.2%) Est. Cost $0.12 Unrealized —

— NRG ENERGY INC 0.7%

Value ($000) $3,057,113 (+8825.9%) Shares 48,278,000 (+54.5%) Est. Cost $0.72 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $4,816,916 (-32.5%) Shares 45,352,749 (+1972.8%) Est. Cost $125.08 Unrealized +0.0%

— OKTA INC 0.5%

Value ($000) $2,262,605 (+303198.3%) Shares 26,296,000 (+3678.2%) Est. Cost $0.04 Unrealized —

— FORD MTR CO DEL 0.5%

Value ($000) $2,170,908 (+18255.5%) Shares 26,511,000 (+165.1%) Est. Cost $0.45 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $2,175,273 (-35.4%) Shares 14,349,707 (+16.3%) Est. Cost $17.83 Unrealized +5.7%

AMGN AMGEN INC 0.4%

Value ($000) $1,709,072 (+175.8%) Shares 7,024,543 (+174.1%) Est. Cost $194.61 Unrealized +12.3%

TSLA TESLA INC 0.5%

Value ($000) $2,083,975 (-33.1%) Shares 3,094,613 (+7.1%) Est. Cost $149.44 Unrealized +82.7%

— VIAVI SOLUTIONS INC 0.2%

Value ($000) $862,915 (+1917488.9%) Shares 7,688,000 (+21865.7%) Est. Cost $0.01 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.3%

Value ($000) $1,493,121 (+99.4%) Shares 51,274,752 (+83.1%) Est. Cost $36.59 Unrealized -30.5%

GOOG ALPHABET INC 0.6%

Value ($000) $2,629,362 (-20.8%) Shares 1,202,021 (+1.1%) Est. Cost $54.26 Unrealized +116.1%

SPY SPDR S&P 500 ETF TR 4.5%

Value ($000) $20,081,558 (-3.3%) Shares 53,231,431 (+15.8%) Est. Cost $249.82 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $997,416 (+218.5%) Shares 13,550,000 (+256.1%) Est. Cost $76.08 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $10,286,375 (-5.2%) Shares 40,051,296 (+13.9%) Est. Cost $136.06 Unrealized +93.6%

XYZ BLOCK INC 0.1%

Value ($000) $466,108 (-50.8%) Shares 7,583,915 (+8.6%) Est. Cost $159.93 Unrealized -42.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,764,915 (-21.2%) Shares 6,464,416 (+1.9%) Est. Cost $234.88 Unrealized +33.6%

BIL SPDR SER TR 0.1%

Value ($000) $466,322 (+1954.5%) Shares 5,096,971 (+1953.1%) Est. Cost $4.54 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $2,501,741 (+20.3%) Shares 4,870,708 (+19.4%) Est. Cost $252.99 Unrealized +86.2%

IWF ISHARES TR 0.5%

Value ($000) $2,144,243 (-16.4%) Shares 9,804,498 (+6.1%) Est. Cost $96.66 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $2,880,643 (+16.6%) Shares 25,339,930 (+11.6%) Est. Cost $168.50 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $1,364,046 (+38.5%) Shares 11,999,000 (+32.6%) Est. Cost $168.50 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $821,331 (+83.1%) Shares 11,378,936 (+92.5%) Est. Cost $32.97 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $532,870 (+223.5%) Shares 247,948 (+207.7%) Est. Cost $1758.34 Unrealized +17.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $868,316 (-29.7%) Shares 9,198,272 (+2.2%) Est. Cost $118.21 Unrealized -8.3%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $2,110,630 (-13.4%) Shares 6,084,613 (+3.6%) Est. Cost $284.11 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $1,191,055 (+36.7%) Shares 13,064,111 (+23.0%) Est. Cost $62.91 Unrealized +25.9%

EEM ISHARES TR 0.2%

Value ($000) $1,009,405 (+41.2%) Shares 25,172,189 (+59.0%) Est. Cost $30.72 Unrealized —

PINS PINTEREST INC 0.1%

Value ($000) $316,796 (+698.3%) Shares 17,444,722 (+981.9%) Est. Cost $21.54 Unrealized -2.8%

— STERLING CHECK CORP 0.3%

Value ($000) $1,309,236 (-17.4%) Shares 80,271,998 (+33.9%) Est. Cost $25.96 Unrealized —

IWD ISHARES TR 0.5%

Value ($000) $2,233,886 (-10.9%) Shares 15,409,298 (+2.0%) Est. Cost $106.67 Unrealized —

KWEB KRANESHARES TR 0.1%

Value ($000) $340,694 (+358.7%) Shares 10,399,688 (+299.2%) Est. Cost $12.18 Unrealized —

ELV ELEVANCE HEALTH INC 0.2%

Value ($000) $1,016,702 (+33.5%) Shares 2,106,804 (+35.9%) Est. Cost $336.66 Unrealized +39.5%

— BURLINGTON STORES INC 0.1%

Value ($000) $254,982 (+10111.5%) Shares 2,587,000 (+18.3%) Est. Cost $1.34 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $180,465 (-57.3%) Shares 2,421,389 (+193.4%) Est. Cost $91.85 Unrealized -0.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1,058,459 (+28.6%) Shares 1,948,275 (+39.8%) Est. Cost $342.71 Unrealized +58.9%

LLY LILLY ELI & CO 0.3%

Value ($000) $1,515,627 (+17.8%) Shares 4,674,544 (+4.0%) Est. Cost $114.82 Unrealized +153.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $395,432 (-35.4%) Shares 19,327,065 (+12.7%) Est. Cost $40.60 Unrealized -34.6%

IEI ISHARES TR 0.0%

Value ($000) $215,417 (+14484.8%) Shares 1,805,073 (+14820.4%) Est. Cost $0.95 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value ($000) $363,905 (+132.1%) Shares 4,300,967 (+130.9%) Est. Cost $73.58 Unrealized +12.9%

— MANDIANT INC 0.1%

Value ($000) $235,943 (+632.8%) Shares 10,813,164 (+649.2%) Est. Cost $2.36 Unrealized —

INTU INTUIT 0.2%

Value ($000) $860,934 (+30.3%) Shares 2,233,641 (+62.5%) Est. Cost $311.38 Unrealized +29.9%

STLA STELLANTIS N.V 0.1%

Value ($000) $454,968 (+72.3%) Shares 36,809,752 (+126.8%) Est. Cost $8.09 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $219,317 (+665.1%) Shares 2,384,400 (+800.1%) Est. Cost $40.58 Unrealized —

BAC BK OF AMERICA CORP 0.2%

Value ($000) $980,387 (-16.2%) Shares 31,493,306 (+10.9%) Est. Cost $22.76 Unrealized +43.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $378,917 (+99.2%) Shares 2,803,675 (+81.5%) Est. Cost $105.61 Unrealized +8.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $801,289 (+30.7%) Shares 5,675,253 (+20.4%) Est. Cost $113.67 Unrealized +3.4%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $362,536 (+104.7%) Shares 940,481 (+111.5%) Est. Cost $336.23 Unrealized +18.2%

AMGN AMGEN INC 0.0%

Value ($000) $205,345 (+831.1%) Shares 844,000 (+825.4%) Est. Cost $194.61 Unrealized +12.3%

SNAP SNAP INC 0.1%

Value ($000) $283,530 (-39.2%) Shares 21,594,085 (+66.6%) Est. Cost $29.65 Unrealized -23.1%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $338,058 (+109.8%) Shares 8,104,949 (+149.6%) Est. Cost $39.02 Unrealized +2.7%

ITB ISHARES TR 0.1%

Value ($000) $338,451 (+97.6%) Shares 6,446,685 (+123.1%) Est. Cost $28.37 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $355,106 (+87.5%) Shares 5,682,600 (+120.8%) Est. Cost $56.01 Unrealized —

— LINDE PLC 0.2%

Value ($000) $871,083 (+23.4%) Shares 3,029,541 (+37.1%) Est. Cost $162.29 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $474,871 (+53.3%) Shares 1,864,653 (+63.9%) Est. Cost $197.09 Unrealized +21.0%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $191,948 (+593.4%) Shares 12,117,917 (+869.6%) Est. Cost $20.06 Unrealized -1.7%

TLT ISHARES TR 0.0%

Value ($000) $214,504 (+325.9%) Shares 1,867,359 (+389.7%) Est. Cost $29.48 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $170,048 (+2517.3%) Shares 17,387,317 (+3410.7%) Est. Cost $11.92 Unrealized -2.4%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $218,350 (-42.7%) Shares 1,440,400 (+3.1%) Est. Cost $17.83 Unrealized +5.7%

FTNT FORTINET INC 0.1%

Value ($000) $239,386 (-40.5%) Shares 4,230,929 (+259.5%) Est. Cost $55.43 Unrealized +7.1%

V VISA INC 0.4%

Value ($000) $1,938,112 (+9.1%) Shares 9,843,632 (+22.8%) Est. Cost $144.66 Unrealized +39.0%

DT DYNATRACE INC 0.1%

Value ($000) $342,700 (+88.6%) Shares 8,689,163 (+125.2%) Est. Cost $43.78 Unrealized -9.1%

IYR ISHARES TR 0.1%

Value ($000) $325,813 (+96.8%) Shares 3,542,228 (+131.5%) Est. Cost $40.58 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $599,704 (-21.0%) Shares 5,646,400 (+2324.4%) Est. Cost $125.08 Unrealized +0.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $370,764 (-29.8%) Shares 4,075,239 (+1.8%) Est. Cost $40.27 Unrealized +163.4%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value ($000) $193,788 (+417.6%) Shares 3,005,866 (+349.4%) Est. Cost $10.02 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,157,039 (+15.6%) Shares 13,510,494 (+11.5%) Est. Cost $60.69 Unrealized +31.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $410,864 (-27.3%) Shares 4,369,036 (+2.2%) Est. Cost $83.56 Unrealized +21.8%

— MIRATI THERAPEUTICS INC 0.0%

Value ($000) $164,298 (+1453.8%) Shares 2,447,460 (+1803.1%) Est. Cost $6.05 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $264,740 (+132.2%) Shares 9,665,600 (+220.5%) Est. Cost $17.18 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $148,540 (+6040.6%) Shares 1,350,000 (+6650.0%) Est. Cost $130.98 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value ($000) $173,617 (+512.1%) Shares 2,975,944 (+658.3%) Est. Cost $56.48 Unrealized +6.1%

FDX FEDEX CORP 0.0%

Value ($000) $164,546 (+752.7%) Shares 725,800 (+770.3%) Est. Cost $202.29 Unrealized -2.7%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $189,133 (+298.0%) Shares 5,393,014 (+269.8%) Est. Cost $28.32 Unrealized +11.5%

CI CIGNA CORP NEW 0.1%

Value ($000) $383,678 (+57.3%) Shares 1,455,974 (+43.0%) Est. Cost $209.93 Unrealized +15.0%

DDOG DATADOG INC 0.1%

Value ($000) $324,560 (-30.1%) Shares 3,407,812 (+11.2%) Est. Cost $115.26 Unrealized -4.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $236,298 (+139.7%) Shares 3,304,400 (+156.3%) Est. Cost $50.94 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $579,642 (-19.0%) Shares 4,559,800 (+1.3%) Est. Cost $78.98 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $204,842 (+191.4%) Shares 748,473 (+243.3%) Est. Cost $237.29 Unrealized +15.2%

DASH DOORDASH INC 0.1%

Value ($000) $338,777 (+65.0%) Shares 5,279,365 (+201.3%) Est. Cost $93.02 Unrealized -14.6%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $138,348 (+2651.0%) Shares 887,700 (+2727.1%) Est. Cost $112.97 Unrealized +40.3%

PDD PINDUODUO INC 0.1%

Value ($000) $354,724 (+60.2%) Shares 5,739,873 (+3.9%) Est. Cost $72.73 Unrealized —

BEKE KE HLDGS INC 0.0%

Value ($000) $181,838 (+250.3%) Shares 10,130,292 (+141.4%) Est. Cost $10.48 Unrealized —

LI LI AUTO INC 0.1%

Value ($000) $340,411 (+61.6%) Shares 8,885,721 (+8.9%) Est. Cost $30.21 Unrealized —

NDAQ NASDAQ INC 0.1%

Value ($000) $255,379 (+101.5%) Shares 1,674,178 (+135.4%) Est. Cost $45.10 Unrealized +11.4%

ICLR ICON PLC 0.0%

Value ($000) $137,198 (+1377.6%) Shares 633,125 (+1558.4%) Est. Cost $222.86 Unrealized +0.6%

NIO NIO INC 0.1%

Value ($000) $644,532 (+24.4%) Shares 29,674,587 (+20.5%) Est. Cost $22.89 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $234,963 (+114.8%) Shares 14,019,299 (+142.3%) Est. Cost $14.45 Unrealized +6.0%

HAS HASBRO INC 0.0%

Value ($000) $128,552 (+2303.3%) Shares 1,570,000 (+2304.3%) Est. Cost $77.34 Unrealized -4.4%

BMO BANK MONTREAL QUE 0.1%

Value ($000) $287,302 (+75.0%) Shares 2,987,436 (+114.7%) Est. Cost $79.00 Unrealized +15.1%

GLBE GLOBAL E ONLINE LTD 0.0%

Value ($000) $140,576 (+698.1%) Shares 6,969,582 (+1236.7%) Est. Cost $24.37 Unrealized -5.8%

NDSN NORDSON CORP 0.0%

Value ($000) $177,900 (+219.8%) Shares 878,782 (+258.7%) Est. Cost $193.40 Unrealized +5.5%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $919,944 (-11.6%) Shares 1,919,430 (+6.2%) Est. Cost $243.81 Unrealized +98.9%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $407,836 (+42.1%) Shares 870,458 (+65.4%) Est. Cost $539.19 Unrealized -9.6%

PFE PFIZER INC 0.3%

Value ($000) $1,146,427 (+11.7%) Shares 21,865,861 (+10.3%) Est. Cost $29.04 Unrealized +44.6%

PLD PROLOGIS INC. 0.1%

Value ($000) $476,515 (-19.9%) Shares 4,050,278 (+10.0%) Est. Cost $72.83 Unrealized +69.4%

MRNA MODERNA INC 0.1%

Value ($000) $395,612 (+42.4%) Shares 2,769,426 (+71.8%) Est. Cost $123.96 Unrealized +15.3%

IEFA ISHARES TR 0.2%

Value ($000) $727,572 (-13.7%) Shares 12,363,173 (+1.9%) Est. Cost $60.49 Unrealized —

BILL BILL COM HLDGS INC 0.0%

Value ($000) $177,752 (-39.4%) Shares 1,616,806 (+25.1%) Est. Cost $149.15 Unrealized -2.4%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $1,362,883 (-7.8%) Shares 4,908,638 (+12.0%) Est. Cost $175.79 Unrealized +61.9%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value ($000) $305,689 (-27.3%) Shares 7,998,155 (+26.1%) Est. Cost $40.67 Unrealized —

TAL TAL EDUCATION GROUP 0.1%

Value ($000) $240,748 (+89.5%) Shares 49,434,809 (+17.1%) Est. Cost $6.11 Unrealized —

MTG MGIC INVT CORP WIS 0.1%

Value ($000) $254,863 (+79.8%) Shares 20,227,237 (+93.4%) Est. Cost $12.39 Unrealized +6.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $1,322,375 (+9.3%) Shares 16,175,834 (+39.4%) Est. Cost $53.26 Unrealized —

— CHANGE HEALTHCARE INC 0.0%

Value ($000) $153,470 (+266.1%) Shares 6,655,216 (+246.1%) Est. Cost $5.18 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $192,314 (+137.9%) Shares 10,116,511 (+108.8%) Est. Cost $13.79 Unrealized +31.6%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $181,908 (+156.6%) Shares 2,124,100 (+147.5%) Est. Cost $60.69 Unrealized +31.1%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $199,375 (+123.6%) Shares 1,772,695 (+166.7%) Est. Cost $108.00 Unrealized +0.6%

PSA PUBLIC STORAGE 0.1%

Value ($000) $390,742 (+38.7%) Shares 1,249,692 (+73.1%) Est. Cost $235.26 Unrealized +22.8%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $161,866 (+190.2%) Shares 2,107,905 (+194.4%) Est. Cost $27.85 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $712,211 (-12.6%) Shares 5,857,961 (+7.0%) Est. Cost $35.74 Unrealized +23.2%

ASND ASCENDIS PHARMA A/S 0.1%

Value ($000) $308,275 (+49.7%) Shares 3,316,215 (+89.0%) Est. Cost $62.38 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $2,514,168 (-3.9%) Shares 40,233,133 (+13.2%) Est. Cost $56.01 Unrealized —

GTLB GITLAB INC 0.0%

Value ($000) $102,298 (+7004.0%) Shares 1,925,063 (+7180.6%) Est. Cost $47.28 Unrealized -1.6%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $2,103,075 (+5.0%) Shares 14,626,018 (+11.6%) Est. Cost $90.66 Unrealized +51.4%

HUM HUMANA INC 0.1%

Value ($000) $496,470 (+25.2%) Shares 1,060,675 (+16.4%) Est. Cost $304.55 Unrealized +40.7%

BITO PROSHARES TR 0.0%

Value ($000) $102,332 (+3483.1%) Shares 8,814,147 (+8714.1%) Est. Cost $0.34 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $146,621 (-40.4%) Shares 2,555,259 (+11.3%) Est. Cost $157.05 Unrealized -48.5%

ASML ASML HOLDING N V 0.1%

Value ($000) $305,818 (-24.4%) Shares 642,636 (+6.1%) Est. Cost $445.61 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $189,001 (+109.4%) Shares 968,044 (+116.4%) Est. Cost $150.67 Unrealized +20.0%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $282,519 (-25.6%) Shares 2,979,216 (+53.6%) Est. Cost $149.09 Unrealized -5.8%

VALE VALE S A 0.1%

Value ($000) $366,788 (-20.8%) Shares 25,071,002 (+8.2%) Est. Cost $16.37 Unrealized —

— THOMSON REUTERS CORP. 0.0%

Value ($000) $138,763 (+214.0%) Shares 1,331,569 (+227.9%) Est. Cost $24.53 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $528,188 (+21.7%) Shares 8,545,362 (+17.0%) Est. Cost $55.02 Unrealized -1.7%

VICI VICI PPTYS INC 0.0%

Value ($000) $131,132 (+238.2%) Shares 4,401,889 (+223.1%) Est. Cost $23.57 Unrealized +2.5%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $98,179 (+1517.2%) Shares 1,360,200 (+1600.3%) Est. Cost $32.97 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $195,129 (+86.7%) Shares 761,387 (+117.6%) Est. Cost $98.18 Unrealized +30.9%

IVW ISHARES TR 0.1%

Value ($000) $423,602 (-17.6%) Shares 7,019,092 (+4.3%) Est. Cost $79.21 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value ($000) $1,180,663 (+8.2%) Shares 3,225,326 (+34.7%) Est. Cost $259.21 Unrealized +57.0%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $258,806 (+53.0%) Shares 7,237,310 (+76.8%) Est. Cost $38.62 Unrealized -0.9%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $247,756 (+56.6%) Shares 2,036,637 (+62.8%) Est. Cost $110.06 Unrealized +13.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $623,821 (-12.5%) Shares 3,489,714 (+9.1%) Est. Cost $147.31 Unrealized +33.9%

ZS ZSCALER INC 0.1%

Value ($000) $237,518 (-26.6%) Shares 1,588,646 (+18.5%) Est. Cost $258.16 Unrealized -31.5%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $204,900 (+72.2%) Shares 62,852,487 (+145.2%) Est. Cost $1.66 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value ($000) $133,449 (+180.4%) Shares 4,781,395 (+214.8%) Est. Cost $9.23 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $330,081 (+35.1%) Shares 1,086,864 (+48.2%) Est. Cost $264.54 Unrealized +14.0%

VEEV VEEVA SYS INC 0.1%

Value ($000) $300,659 (+39.7%) Shares 1,518,174 (+49.9%) Est. Cost $174.27 Unrealized +5.6%

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,221,783 (-6.5%) Shares 13,988,822 (+10.2%) Est. Cost $74.03 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $287,189 (+41.5%) Shares 6,244,600 (+64.3%) Est. Cost $54.14 Unrealized -19.2%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $444,986 (+23.2%) Shares 4,612,225 (+48.7%) Est. Cost $78.23 Unrealized +19.9%

EEM ISHARES TR 0.3%

Value ($000) $1,255,446 (-6.2%) Shares 31,307,900 (+5.6%) Est. Cost $30.72 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $215,691 (-27.0%) Shares 1,082,189 (+2.5%) Est. Cost $161.38 Unrealized +31.3%

INTC INTEL CORP 0.1%

Value ($000) $260,359 (-23.2%) Shares 6,959,600 (+1.7%) Est. Cost $39.49 Unrealized +2.9%

MPC MARATHON PETE CORP 0.1%

Value ($000) $244,591 (+47.5%) Shares 2,975,199 (+53.4%) Est. Cost $60.01 Unrealized +43.7%

KWEB KRANESHARES TR 0.0%

Value ($000) $129,278 (+154.0%) Shares 3,946,200 (+121.1%) Est. Cost $12.18 Unrealized —

XRT SPDR SER TR 0.1%

Value ($000) $292,541 (-21.1%) Shares 5,029,931 (+2.4%) Est. Cost $71.40 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $927,898 (-7.8%) Shares 92,975,735 (+3.4%) Est. Cost $12.56 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $240,942 (+46.7%) Shares 5,205,056 (+85.2%) Est. Cost $50.70 Unrealized +0.4%

GLD SPDR GOLD TR 0.4%

Value ($000) $1,924,672 (+4.1%) Shares 11,425,100 (+11.7%) Est. Cost $136.62 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $0 (-100.0%) Shares 6,112,249 (+19.7%) Est. Cost $47.95 Unrealized —

KLAC KLA CORP 0.2%

Value ($000) $835,425 (+10.0%) Shares 2,618,229 (+26.2%) Est. Cost $255.40 Unrealized +26.8%

FVRR FIVERR INTL LTD 0.0%

Value ($000) $83,859 (+743.5%) Shares 2,438,451 (+1765.7%) Est. Cost $54.10 Unrealized -12.1%

IDXX IDEXX LABS INC 0.0%

Value ($000) $137,831 (-34.7%) Shares 392,982 (+1.8%) Est. Cost $264.84 Unrealized +54.0%

GM GENERAL MTRS CO 0.1%

Value ($000) $371,769 (-16.4%) Shares 11,705,557 (+15.1%) Est. Cost $45.86 Unrealized -21.1%

SBUX STARBUCKS CORP 0.0%

Value ($000) $96,259 (+302.9%) Shares 1,260,100 (+379.9%) Est. Cost $63.48 Unrealized +10.9%

HUBS HUBSPOT INC 0.1%

Value ($000) $238,600 (-23.3%) Shares 793,615 (+21.2%) Est. Cost $208.74 Unrealized +75.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $112,025 (+181.6%) Shares 1,773,100 (+275.8%) Est. Cost $53.01 Unrealized +23.6%

IJR ISHARES TR 0.2%

Value ($000) $702,249 (-9.1%) Shares 7,599,271 (+6.1%) Est. Cost $74.75 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $193,067 (+57.0%) Shares 2,285,636 (+64.0%) Est. Cost $70.36 Unrealized +8.5%

KSA ISHARES TR 0.0%

Value ($000) $76,506 (+855.8%) Shares 1,848,413 (+996.1%) Est. Cost $2.70 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $108,297 (+167.7%) Shares 43,146,270 (+244.5%) Est. Cost $1.00 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $131,691 (-34.0%) Shares 1,885,600 (+9.3%) Est. Cost $92.49 Unrealized -6.4%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value ($000) $305,975 (+28.1%) Shares 2,645,933 (+49.9%) Est. Cost $128.68 Unrealized -11.3%

BPOP POPULAR INC 0.0%

Value ($000) $85,249 (+365.0%) Shares 1,108,132 (+394.0%) Est. Cost $68.75 Unrealized +3.5%

GDX VANECK ETF TRUST 0.0%

Value ($000) $101,088 (+194.7%) Shares 3,692,032 (+312.8%) Est. Cost $7.44 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $258,802 (+34.5%) Shares 4,089,778 (+48.8%) Est. Cost $48.25 Unrealized +24.4%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $240,408 (+37.0%) Shares 781,000 (+54.3%) Est. Cost $339.51 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $340,955 (-16.0%) Shares 3,210,200 (+2478.5%) Est. Cost $125.08 Unrealized +0.0%

MCK MCKESSON CORP 0.1%

Value ($000) $255,842 (+33.6%) Shares 784,285 (+25.4%) Est. Cost $172.54 Unrealized +82.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $142,981 (+80.9%) Shares 1,166,899 (+126.9%) Est. Cost $141.70 Unrealized -10.2%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value ($000) $794,647 (+8.6%) Shares 8,668,569 (+19.0%) Est. Cost $97.57 Unrealized -7.2%

IQ IQIYI INC 0.0%

Value ($000) $84,874 (+288.6%) Shares 20,207,889 (+320.0%) Est. Cost $2.77 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $78,187 (+394.9%) Shares 290,000 (+533.2%) Est. Cost $304.49 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $105,297 (+142.2%) Shares 2,239,400 (+877.9%) Est. Cost $149.47 Unrealized -36.3%

MTCH MATCH GROUP INC NEW 0.1%

Value ($000) $248,704 (-19.8%) Shares 3,568,721 (+25.1%) Est. Cost $108.52 Unrealized -27.0%

— SAILPOINT TECHNOLOGIES HLDGS 0.0%

Value ($000) $122,015 (+101.7%) Shares 1,946,636 (+64.7%) Est. Cost $24.48 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $164,095 (+59.9%) Shares 2,502,216 (+93.7%) Est. Cost $63.74 Unrealized +13.9%

NOW SERVICENOW INC 0.1%

Value ($000) $658,112 (-8.5%) Shares 1,383,982 (+7.1%) Est. Cost $80.84 Unrealized +17.9%

CAT CATERPILLAR INC 0.0%

Value ($000) $115,050 (+113.7%) Shares 643,600 (+166.4%) Est. Cost $147.31 Unrealized +33.9%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value ($000) $77,391 (+362.3%) Shares 926,507 (+373.7%) Est. Cost $13.74 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value ($000) $104,719 (+136.8%) Shares 718,679 (+92.7%) Est. Cost $55.28 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value ($000) $67,878 (+787.8%) Shares 3,889,863 (+792.4%) Est. Cost $1.85 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $391,589 (+18.2%) Shares 2,943,619 (+23.2%) Est. Cost $67.20 Unrealized +102.7%

CVS CVS HEALTH CORP 0.2%

Value ($000) $754,342 (-7.4%) Shares 8,140,957 (+1.2%) Est. Cost $64.01 Unrealized +34.2%

INTC INTEL CORP 0.0%

Value ($000) $160,605 (+58.9%) Shares 4,293,100 (+110.5%) Est. Cost $39.49 Unrealized +2.9%

BIIB BIOGEN INC 0.1%

Value ($000) $335,288 (+21.5%) Shares 1,644,049 (+25.5%) Est. Cost $247.56 Unrealized -17.4%

XOP SPDR SER TR 0.0%

Value ($000) $72,309 (+435.8%) Shares 605,200 (+503.4%) Est. Cost $73.75 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $130,387 (+80.7%) Shares 3,790,330 (+80.8%) Est. Cost $27.70 Unrealized +40.9%

VYX NCR CORP NEW 0.0%

Value ($000) $61,097 (+1985.2%) Shares 1,963,900 (+2594.0%) Est. Cost $21.76 Unrealized -2.0%

— LIFE STORAGE INC 0.0%

Value ($000) $172,575 (+50.6%) Shares 1,545,547 (+89.4%) Est. Cost $63.69 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $107,143 (-35.1%) Shares 612,700 (+39.0%) Est. Cost $31.11 Unrealized -28.7%

— ARCH RESOURCES INC 0.0%

Value ($000) $90,147 (+173.4%) Shares 630,000 (+162.5%) Est. Cost $36.19 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $1,052,089 (+5.7%) Shares 16,723,722 (+4.2%) Est. Cost $42.76 Unrealized +32.7%

STGW STAGWELL INC 0.0%

Value ($000) $208,419 (+37.3%) Shares 38,382,880 (+83.1%) Est. Cost $8.60 Unrealized -17.6%

— ARCH RESOURCES INC 0.0%

Value ($000) $93,724 (+152.7%) Shares 655,000 (+142.6%) Est. Cost $36.19 Unrealized —

CUBE CUBESMART 0.0%

Value ($000) $148,854 (+61.4%) Shares 3,484,402 (+96.6%) Est. Cost $18.21 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value ($000) $65,576 (+614.3%) Shares 350,394 (+541.5%) Est. Cost $16.41 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $143,786 (+64.5%) Shares 2,964,658 (+40.9%) Est. Cost $47.16 Unrealized -10.7%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $289,230 (-16.3%) Shares 1,488,955 (+7.1%) Est. Cost $135.10 Unrealized +40.5%

RY ROYAL BK CDA 0.0%

Value ($000) $208,518 (+36.9%) Shares 2,153,661 (+55.9%) Est. Cost $87.61 Unrealized +16.7%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $2,117,826 (+2.7%) Shares 11,930,735 (+2.5%) Est. Cost $105.12 Unrealized +52.1%

ETSY ETSY INC 0.1%

Value ($000) $227,918 (+31.8%) Shares 3,113,219 (+123.8%) Est. Cost $105.47 Unrealized -13.4%

— VERU INC 0.0%

Value ($000) $55,150 (+10996.6%) Shares 4,880,509 (+4643.0%) Est. Cost $0.17 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $850,972 (-6.0%) Shares 1,722,827 (+18.4%) Est. Cost $60.37 Unrealized +46.9%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $127,835 (+74.3%) Shares 3,263,600 (+115.7%) Est. Cost $39.35 Unrealized +1.5%

GOOG ALPHABET INC 0.0%

Value ($000) $221,589 (-19.5%) Shares 101,300 (+2.7%) Est. Cost $54.26 Unrealized +116.1%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $245,860 (+28.0%) Shares 1,652,619 (+42.4%) Est. Cost $106.76 Unrealized +32.1%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $65,677 (+448.4%) Shares 1,058,300 (+547.3%) Est. Cost $63.02 Unrealized -1.0%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $259,648 (-17.1%) Shares 1,164,911 (+6.9%) Est. Cost $124.85 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $312,273 (+20.6%) Shares 1,411,406 (+31.5%) Est. Cost $173.88 Unrealized +22.8%

CRM SALESFORCE INC 0.2%

Value ($000) $968,038 (-5.1%) Shares 5,865,470 (+22.0%) Est. Cost $187.96 Unrealized -7.1%

XP XP INC 0.0%

Value ($000) $56,179 (+1358.1%) Shares 3,128,000 (+2343.8%) Est. Cost $24.98 Unrealized -7.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value ($000) $302,547 (+20.7%) Shares 945,310 (+29.8%) Est. Cost $227.25 Unrealized +39.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $169,870 (-23.1%) Shares 1,171,273 (+6.7%) Est. Cost $132.10 Unrealized +7.7%

TIP ISHARES TR 0.0%

Value ($000) $97,831 (+109.2%) Shares 858,839 (+128.8%) Est. Cost $53.97 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $416,237 (-10.7%) Shares 8,273,458 (+11.1%) Est. Cost $40.13 Unrealized +38.9%

AVTR AVANTOR INC 0.0%

Value ($000) $114,234 (+77.1%) Shares 3,673,104 (+92.6%) Est. Cost $33.71 Unrealized -7.4%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $51,146 (+3321.1%) Shares 658,681 (+3508.8%) Est. Cost $2.51 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.4%

Value ($000) $1,632,922 (+3.1%) Shares 6,388,837 (+1.4%) Est. Cost $142.06 Unrealized +56.4%

EWJ ISHARES INC 0.1%

Value ($000) $318,818 (-13.2%) Shares 6,034,789 (+1.2%) Est. Cost $61.55 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $87,858 (+123.4%) Shares 14,866,079 (+166.1%) Est. Cost $3.15 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value ($000) $73,688 (+191.0%) Shares 5,382,600 (+322.6%) Est. Cost $7.21 Unrealized —

GSID GOLDMAN SACHS ETF TR 0.1%

Value ($000) $328,259 (-12.7%) Shares 7,371,636 (+3.7%) Est. Cost $44.50 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $166,360 (+40.0%) Shares 676,123 (+61.4%) Est. Cost $226.62 Unrealized +12.6%

— SWITCH INC 0.0%

Value ($000) $126,486 (+59.5%) Shares 3,775,677 (+46.8%) Est. Cost $15.34 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $144,690 (+48.4%) Shares 850,517 (+79.3%) Est. Cost $118.05 Unrealized +34.3%

SHOP SHOPIFY INC 0.0%

Value ($000) $84,777 (-35.7%) Shares 2,713,729 (+1290.5%) Est. Cost $46.21 Unrealized -7.6%

MASI MASIMO CORP 0.0%

Value ($000) $111,940 (+72.5%) Shares 856,664 (+92.1%) Est. Cost $168.61 Unrealized -20.7%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $236,077 (-16.5%) Shares 8,547,277 (+5.2%) Est. Cost $26.39 Unrealized +20.8%

ABM ABM INDS INC 0.0%

Value ($000) $60,641 (+327.4%) Shares 1,396,596 (+353.1%) Est. Cost $41.65 Unrealized +2.7%

GLD SPDR GOLD TR 0.1%

Value ($000) $403,691 (+12.9%) Shares 2,396,368 (+21.1%) Est. Cost $136.62 Unrealized —

— TURNING POINT THERAPEUTICS I 0.0%

Value ($000) $68,722 (+203.1%) Shares 913,245 (+8.1%) Est. Cost $63.70 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $212,771 (+27.4%) Shares 1,638,840 (+39.1%) Est. Cost $114.71 Unrealized +5.5%

ENTG ENTEGRIS INC 0.1%

Value ($000) $224,508 (-16.8%) Shares 2,436,861 (+18.5%) Est. Cost $72.95 Unrealized +46.2%

ADC AGREE RLTY CORP 0.0%

Value ($000) $66,815 (+209.6%) Shares 926,315 (+184.8%) Est. Cost $23.34 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $339,263 (-11.6%) Shares 4,441,203 (+5.3%) Est. Cost $63.48 Unrealized +10.9%

NIO NIO INC 0.0%

Value ($000) $49,522 (+880.2%) Shares 2,280,000 (+850.0%) Est. Cost $22.89 Unrealized —

— STORE CAP CORP 0.0%

Value ($000) $90,050 (+97.5%) Shares 3,452,818 (+121.3%) Est. Cost $15.15 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $66,290 (+202.5%) Shares 855,800 (+230.8%) Est. Cost $62.78 Unrealized +9.6%

— GSK PLC 0.1%

Value ($000) $354,175 (+14.3%) Shares 8,136,345 (+14.4%) Est. Cost $36.86 Unrealized —

SE SEA LTD 0.1%

Value ($000) $308,519 (-12.5%) Shares 4,614,401 (+56.8%) Est. Cost $99.48 Unrealized —

EWZ ISHARES INC 0.0%

Value ($000) $173,000 (+34.2%) Shares 6,316,203 (+85.3%) Est. Cost $17.18 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value ($000) $135,205 (+48.4%) Shares 5,144,794 (+40.7%) Est. Cost $24.93 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $330,195 (-11.8%) Shares 1,750,580 (+6.5%) Est. Cost $143.99 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value ($000) $58,756 (+290.1%) Shares 2,582,678 (+324.9%) Est. Cost $19.99 Unrealized +8.6%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $199,686 (+28.0%) Shares 5,648,817 (+36.1%) Est. Cost $24.84 Unrealized +30.1%

CTAS CINTAS CORP 0.0%

Value ($000) $174,967 (+33.1%) Shares 468,412 (+51.6%) Est. Cost $78.28 Unrealized +20.4%

HCM HUTCHMED CHINA LTD 0.0%

Value ($000) $49,464 (+699.5%) Shares 3,913,287 (+1096.7%) Est. Cost $2.83 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $79,314 (+119.1%) Shares 1,249,628 (+141.0%) Est. Cost $12.95 Unrealized —

— QUALTRICS INTL INC 0.0%

Value ($000) $66,367 (-39.4%) Shares 5,305,118 (+38.4%) Est. Cost $24.28 Unrealized —

— ATLASSIAN CORP PLC 0.1%

Value ($000) $347,486 (-11.0%) Shares 1,854,250 (+39.6%) Est. Cost $108.95 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $301,491 (+16.6%) Shares 2,240,903 (+11.2%) Est. Cost $94.39 Unrealized +33.5%

HYG ISHARES TR 0.6%

Value ($000) $2,680,892 (+1.6%) Shares 36,420,225 (+13.6%) Est. Cost $76.08 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value ($000) $85,385 (+99.5%) Shares 6,236,998 (+189.8%) Est. Cost $7.21 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $63,782 (-40.0%) Shares 4,298,007 (+12.3%) Est. Cost $25.22 Unrealized —

— CDK GLOBAL INC 0.0%

Value ($000) $67,519 (+164.2%) Shares 1,232,766 (+134.8%) Est. Cost $21.85 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $163,358 (+34.6%) Shares 1,907,500 (+29.8%) Est. Cost $60.69 Unrealized +31.1%

USO UNITED STS OIL FD LP 0.0%

Value ($000) $53,191 (+357.4%) Shares 661,997 (+321.9%) Est. Cost $11.95 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $225,350 (-15.4%) Shares 3,485,155 (+2.0%) Est. Cost $66.59 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.1%

Value ($000) $341,392 (-10.8%) Shares 6,640,576 (+7.7%) Est. Cost $42.08 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $120,857 (-25.2%) Shares 1,442,028 (+47.0%) Est. Cost $214.97 Unrealized -48.0%

— DECIPHERA PHARMACEUTICALS IN 0.0%

Value ($000) $48,179 (+547.8%) Shares 3,663,819 (+356.7%) Est. Cost $3.18 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $64,760 (+167.2%) Shares 3,295,712 (+202.0%) Est. Cost $18.33 Unrealized +1.5%

DB DEUTSCHE BANK A G 0.1%

Value ($000) $258,770 (-13.5%) Shares 29,607,529 (+25.1%) Est. Cost $12.02 Unrealized -19.6%

— VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $50,390 (+405.8%) Shares 12,660,000 (+26.6%) Est. Cost $0.82 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value ($000) $97,396 (-29.3%) Shares 11,143,700 (+2.4%) Est. Cost $12.02 Unrealized -19.6%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $379,860 (+11.9%) Shares 1,547,667 (+1.5%) Est. Cost $162.76 Unrealized +34.6%

— UNILEVER PLC 0.0%

Value ($000) $173,844 (+30.1%) Shares 3,793,258 (+29.4%) Est. Cost $41.48 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $76,309 (-34.4%) Shares 1,744,196 (+79.4%) Est. Cost $63.25 Unrealized +13.9%

— ARISTA NETWORKS INC 0.0%

Value ($000) $90,745 (-30.4%) Shares 968,055 (+3.2%) Est. Cost $172.26 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $557,380 (+7.6%) Shares 1,347,988 (+27.6%) Est. Cost $336.73 Unrealized —

— TWITTER INC 0.0%

Value ($000) $39,243 (+28968.9%) Shares 400,000 (+200.8%) Est. Cost $0.34 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $42,473 (-47.8%) Shares 1,278,938 (+13.4%) Est. Cost $142.43 Unrealized -70.2%

— BARRICK GOLD CORP 0.0%

Value ($000) $119,514 (+47.7%) Shares 6,756,028 (+104.8%) Est. Cost $9.70 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $92,657 (+70.8%) Shares 362,863 (+83.1%) Est. Cost $35.39 Unrealized +23.3%

AON AON PLC 0.1%

Value ($000) $223,892 (-14.5%) Shares 830,217 (+3.2%) Est. Cost $190.39 Unrealized +47.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $98,918 (+62.1%) Shares 1,410,500 (+72.1%) Est. Cost $57.29 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value ($000) $48,247 (+362.4%) Shares 895,956 (+392.9%) Est. Cost $12.40 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $124,294 (-23.3%) Shares 1,362,420 (+6.8%) Est. Cost $66.64 Unrealized +44.2%

HOLX HOLOGIC INC 0.0%

Value ($000) $88,349 (+73.4%) Shares 1,274,885 (+92.2%) Est. Cost $66.80 Unrealized +11.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $85,249 (+78.1%) Shares 1,841,620 (+94.1%) Est. Cost $44.47 Unrealized +1.8%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $49,112 (+308.3%) Shares 2,496,784 (+466.7%) Est. Cost $23.98 Unrealized -0.0%

USO UNITED STS OIL FD LP 0.0%

Value ($000) $42,385 (+637.9%) Shares 527,500 (+580.6%) Est. Cost $11.95 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value ($000) $277,166 (+15.1%) Shares 1,922,093 (+29.4%) Est. Cost $143.47 Unrealized +3.8%

— MOBILE TELESYSTEMS PUB JT ST 0.0%

Value ($000) $0 (-100.0%) Shares 6,981,232 (+6.0%) Est. Cost $8.06 Unrealized —

XP XP INC 0.0%

Value ($000) $54,277 (+196.0%) Shares 3,022,095 (+396.0%) Est. Cost $24.98 Unrealized -7.8%

ZTS ZOETIS INC 0.1%

Value ($000) $380,260 (+10.4%) Shares 2,212,229 (+21.1%) Est. Cost $122.63 Unrealized +36.0%

— HORIZON THERAPEUTICS PUB L 0.0%

Value ($000) $125,281 (-22.3%) Shares 1,570,717 (+2.6%) Est. Cost $81.00 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $443,025 (-7.5%) Shares 3,222,933 (+4.8%) Est. Cost $107.06 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $37,097 (+2440.9%) Shares 1,159,269 (+3622.8%) Est. Cost $1.28 Unrealized —

EQNR EQUINOR ASA 0.0%

Value ($000) $130,429 (+36.8%) Shares 3,752,274 (+47.6%) Est. Cost $16.62 Unrealized —

VALE VALE S A 0.0%

Value ($000) $60,830 (+136.1%) Shares 4,157,900 (+222.6%) Est. Cost $16.37 Unrealized —

EZU ISHARES INC 0.1%

Value ($000) $337,528 (-9.4%) Shares 9,285,490 (+7.9%) Est. Cost $36.35 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $161,285 (+27.6%) Shares 2,739,210 (+23.0%) Est. Cost $38.99 Unrealized +49.1%

FDX FEDEX CORP 0.1%

Value ($000) $226,312 (+18.2%) Shares 998,244 (+20.6%) Est. Cost $202.29 Unrealized -2.7%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $230,968 (+17.7%) Shares 2,882,052 (+11.3%) Est. Cost $64.05 Unrealized +12.1%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value ($000) $286,298 (+13.8%) Shares 1,700,309 (+24.7%) Est. Cost $126.71 Unrealized +18.5%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $235,556 (-12.7%) Shares 1,713,383 (+17.5%) Est. Cost $119.99 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $1,068,077 (-3.1%) Shares 10,450,857 (+27.6%) Est. Cost $80.02 Unrealized +39.1%

— II-VI INC 0.0%

Value ($000) $92,624 (-26.9%) Shares 1,817,934 (+4.0%) Est. Cost $62.04 Unrealized —

— DROPBOX INC 0.0%

Value ($000) $34,800 (+3779.6%) Shares 3,368,000 (+253.8%) Est. Cost $0.27 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value ($000) $33,912 (+10839.4%) Shares 1,894,537 (+5969.9%) Est. Cost $10.47 Unrealized -1.4%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $105,763 (+46.5%) Shares 1,410,923 (+52.7%) Est. Cost $82.97 Unrealized -11.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $198,300 (-14.5%) Shares 113,380 (+14.9%) Est. Cost $1998.03 Unrealized +5.1%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $715,451 (-4.4%) Shares 11,324,008 (+27.5%) Est. Cost $53.01 Unrealized +23.6%

REG REGENCY CTRS CORP 0.0%

Value ($000) $73,139 (+82.7%) Shares 1,233,170 (+119.7%) Est. Cost $54.33 Unrealized +4.7%

USFR WISDOMTREE TR 0.0%

Value ($000) $45,172 (+269.0%) Shares 897,500 (+268.7%) Est. Cost $13.68 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $104,218 (-23.9%) Shares 2,176,640 (+4.2%) Est. Cost $44.46 Unrealized +16.5%

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $69,694 (+88.3%) Shares 1,450,459 (+74.6%) Est. Cost $37.94 Unrealized +9.8%

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value ($000) $33,324 (+4216.6%) Shares 2,017,197 (+7347.7%) Est. Cost $22.10 Unrealized -0.3%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $40,953 (+386.8%) Shares 241,841 (+360.5%) Est. Cost $165.09 Unrealized +4.9%

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $271,570 (-10.7%) Shares 969,474 (+10.4%) Est. Cost $274.28 Unrealized +5.5%

BAC BK OF AMERICA CORP 0.1%

Value ($000) $311,443 (+11.6%) Shares 10,004,600 (+47.8%) Est. Cost $22.76 Unrealized +43.9%

DOW DOW INC 0.0%

Value ($000) $175,174 (-15.5%) Shares 3,394,170 (+4.3%) Est. Cost $41.77 Unrealized +24.0%

KBE SPDR SER TR 0.0%

Value ($000) $178,208 (-15.3%) Shares 4,061,277 (+1.1%) Est. Cost $36.01 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $50,794 (+171.0%) Shares 485,274 (+170.8%) Est. Cost $39.11 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $110,945 (-22.2%) Shares 2,662,469 (+6.9%) Est. Cost $51.97 Unrealized -12.6%

CCK CROWN HLDGS INC 0.0%

Value ($000) $131,787 (+31.7%) Shares 1,429,818 (+78.7%) Est. Cost $82.69 Unrealized +24.2%

DHR DANAHER CORPORATION 0.2%

Value ($000) $885,059 (-3.4%) Shares 3,491,084 (+11.7%) Est. Cost $132.06 Unrealized +71.3%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $146,118 (+27.5%) Shares 1,178,747 (+43.7%) Est. Cost $100.58 Unrealized +25.9%

SLV ISHARES SILVER TR 0.0%

Value ($000) $119,296 (+35.8%) Shares 6,400,000 (+66.7%) Est. Cost $20.90 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $44,414 (+239.5%) Shares 179,900 (+240.1%) Est. Cost $139.92 Unrealized +61.8%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $146,916 (+26.9%) Shares 4,151,333 (+35.9%) Est. Cost $28.66 Unrealized +14.6%

— PIONEER NAT RES CO 0.1%

Value ($000) $307,566 (+11.2%) Shares 1,378,722 (+24.7%) Est. Cost $131.37 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value ($000) $67,096 (-31.6%) Shares 2,113,252 (+6.2%) Est. Cost $69.29 Unrealized -42.0%

CRBN ISHARES TR 0.0%

Value ($000) $32,873 (+1596.2%) Shares 240,278 (+1924.6%) Est. Cost $6.31 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $115,101 (-21.2%) Shares 440,137 (+4.1%) Est. Cost $210.66 Unrealized +24.6%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value ($000) $33,182 (+1355.4%) Shares 922,481 (+1102.1%) Est. Cost $32.37 Unrealized -2.7%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $45,447 (+209.8%) Shares 656,938 (+116.3%) Est. Cost $21.26 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value ($000) $73,858 (+70.7%) Shares 11,540,204 (+95.2%) Est. Cost $3.47 Unrealized —

— DENBURY INC 0.0%

Value ($000) $174,471 (+21.2%) Shares 2,908,334 (+58.7%) Est. Cost $47.84 Unrealized —

ALC ALCON AG 0.0%

Value ($000) $113,414 (+36.1%) Shares 1,622,753 (+54.5%) Est. Cost $65.06 Unrealized +10.9%

SHOP SHOPIFY INC 0.0%

Value ($000) $12,340 (-70.6%) Shares 395,000 (+537.1%) Est. Cost $46.21 Unrealized -7.6%

— ZENDESK INC 0.0%

Value ($000) $108,699 (-21.3%) Shares 1,467,526 (+27.7%) Est. Cost $57.62 Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value ($000) $72,680 (-28.8%) Shares 4,287,920 (+19.4%) Est. Cost $21.83 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $39,936 (-42.3%) Shares 7,578,061 (+3.5%) Est. Cost $12.33 Unrealized -45.2%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $58,797 (+98.8%) Shares 3,850,463 (+175.3%) Est. Cost $7.21 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $158,537 (-15.5%) Shares 1,904,348 (+1.3%) Est. Cost $65.53 Unrealized +32.9%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $105,276 (+38.2%) Shares 569,116 (+48.1%) Est. Cost $180.81 Unrealized +8.9%

XME SPDR SER TR 0.0%

Value ($000) $83,163 (-25.9%) Shares 1,916,200 (+4.7%) Est. Cost $25.61 Unrealized —

— SANDERSON FARMS INC 0.0%

Value ($000) $89,244 (+48.2%) Shares 414,067 (+28.9%) Est. Cost $116.76 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $96,688 (+42.8%) Shares 308,790 (+90.4%) Est. Cost $154.60 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $62,952 (+85.1%) Shares 759,738 (+80.5%) Est. Cost $38.54 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value ($000) $521,988 (+5.9%) Shares 5,431,147 (+9.1%) Est. Cost $64.12 Unrealized +38.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $280,444 (-9.3%) Shares 2,361,232 (+1.1%) Est. Cost $113.67 Unrealized +5.5%

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $30,412 (+1411.5%) Shares 1,397,648 (+1554.5%) Est. Cost $23.93 Unrealized +0.6%

SHOP SHOPIFY INC 0.0%

Value ($000) $11,840 (-70.4%) Shares 379,000 (+540.2%) Est. Cost $46.21 Unrealized -7.6%

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $105,630 (+36.2%) Shares 450,714 (+53.2%) Est. Cost $142.71 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value ($000) $34,601 (+399.7%) Shares 546,018 (+559.6%) Est. Cost $62.16 Unrealized -3.5%

TRU TRANSUNION 0.0%

Value ($000) $94,483 (+41.4%) Shares 1,181,185 (+82.7%) Est. Cost $89.65 Unrealized -5.9%

OPTU ALTICE USA INC 0.0%

Value ($000) $46,119 (+149.4%) Shares 4,985,800 (+236.4%) Est. Cost $29.22 Unrealized -64.2%

ROST ROSS STORES INC 0.0%

Value ($000) $213,932 (-11.3%) Shares 3,046,157 (+14.2%) Est. Cost $74.84 Unrealized +14.1%

IYT ISHARES TR 0.0%

Value ($000) $66,406 (+69.9%) Shares 311,913 (+115.4%) Est. Cost $110.20 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $53,237 (+103.7%) Shares 664,210 (+136.2%) Est. Cost $83.89 Unrealized +2.6%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value ($000) $146,664 (+22.6%) Shares 5,342,954 (+11.7%) Est. Cost $25.13 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $49,277 (+120.0%) Shares 391,428 (+149.2%) Est. Cost $123.41 Unrealized -2.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $53,348 (+101.6%) Shares 195,400 (+160.5%) Est. Cost $234.88 Unrealized +33.6%

VAL VALARIS LIMITED 0.0%

Value ($000) $29,028 (+1102.5%) Shares 687,204 (+1379.2%) Est. Cost $52.33 Unrealized +2.8%

AVT AVNET INC 0.0%

Value ($000) $51,317 (+106.2%) Shares 1,196,760 (+95.2%) Est. Cost $36.93 Unrealized +7.3%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $40,788 (-39.3%) Shares 2,653,761 (+27.3%) Est. Cost $16.57 Unrealized +44.3%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value ($000) $67,130 (+63.9%) Shares 4,073,397 (+69.5%) Est. Cost $20.73 Unrealized -28.8%

ALIT ALIGHT INC 0.0%

Value ($000) $34,685 (+307.2%) Shares 5,138,530 (+500.3%) Est. Cost $8.22 Unrealized -4.8%

CBT CABOT CORP 0.0%

Value ($000) $38,284 (+214.6%) Shares 600,154 (+237.4%) Est. Cost $56.91 Unrealized +11.4%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $213,541 (+13.8%) Shares 2,901,374 (+36.3%) Est. Cost $46.71 Unrealized —

— ARCH RESOURCES INC 0.0%

Value ($000) $51,928 (+99.6%) Shares 362,896 (+91.6%) Est. Cost $36.19 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value ($000) $98,410 (+35.5%) Shares 1,662,056 (+64.1%) Est. Cost $47.59 Unrealized +11.5%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $203,561 (-11.2%) Shares 856,452 (+12.2%) Est. Cost $197.12 Unrealized +28.9%

STAG STAG INDL INC 0.0%

Value ($000) $97,234 (-20.9%) Shares 3,148,777 (+5.9%) Est. Cost $30.21 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $165,346 (-13.4%) Shares 3,312,220 (+3.1%) Est. Cost $15.48 Unrealized +59.1%

— TATA MTRS LTD 0.0%

Value ($000) $79,935 (+46.8%) Shares 3,089,880 (+58.6%) Est. Cost $13.31 Unrealized —

ACMR ACM RESH INC 0.0%

Value ($000) $34,564 (+277.1%) Shares 2,053,683 (+363.6%) Est. Cost $17.92 Unrealized -14.1%

PBF PBF ENERGY INC 0.0%

Value ($000) $33,817 (+301.3%) Shares 1,165,317 (+237.0%) Est. Cost $25.56 Unrealized +22.4%

— SAGE THERAPEUTICS INC 0.0%

Value ($000) $35,733 (+244.4%) Shares 1,106,276 (+252.9%) Est. Cost $21.20 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value ($000) $131,260 (+23.8%) Shares 9,470,385 (+49.7%) Est. Cost $23.50 Unrealized -36.3%

PAVE GLOBAL X FDS 0.0%

Value ($000) $25,553 (+5912.5%) Shares 1,122,215 (+7372.5%) Est. Cost $0.31 Unrealized —

— LHC GROUP INC 0.0%

Value ($000) $53,336 (+89.0%) Shares 342,471 (+104.7%) Est. Cost $82.33 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $173,623 (+16.9%) Shares 1,370,022 (+27.8%) Est. Cost $95.90 Unrealized +25.1%

NUE NUCOR CORP 0.0%

Value ($000) $97,537 (-20.4%) Shares 934,168 (+13.3%) Est. Cost $69.03 Unrealized +85.2%

MUB ISHARES TR 0.0%

Value ($000) $160,830 (+18.4%) Shares 1,512,123 (+22.1%) Est. Cost $93.93 Unrealized —

SPSB SPDR SER TR 0.0%

Value ($000) $96,926 (+34.4%) Shares 3,260,191 (+36.2%) Est. Cost $22.64 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value ($000) $34,361 (+258.7%) Shares 394,594 (+222.5%) Est. Cost $82.18 Unrealized +7.4%

TLT ISHARES TR 0.1%

Value ($000) $358,486 (-6.4%) Shares 3,120,800 (+7.6%) Est. Cost $29.48 Unrealized —

— TWITTER INC 0.0%

Value ($000) $30,301 (+431.3%) Shares 810,400 (+449.8%) Est. Cost $41.69 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value ($000) $13,837 (-64.0%) Shares 437,600 (+24.4%) Est. Cost $98.55 Unrealized -39.6%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $86,625 (+39.3%) Shares 827,445 (+24.7%) Est. Cost $77.95 Unrealized +37.5%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $166,212 (+17.2%) Shares 6,444,807 (+22.6%) Est. Cost $18.49 Unrealized +38.6%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $82,249 (-22.9%) Shares 1,749,215 (+211.4%) Est. Cost $149.47 Unrealized -36.3%

LRN STRIDE INC 0.0%

Value ($000) $34,512 (+236.1%) Shares 846,066 (+199.4%) Est. Cost $34.75 Unrealized +6.6%

ITRI ITRON INC 0.0%

Value ($000) $46,189 (+109.9%) Shares 934,425 (+123.7%) Est. Cost $64.67 Unrealized -23.3%

NEM NEWMONT CORP 0.0%

Value ($000) $192,626 (-11.1%) Shares 3,228,174 (+18.3%) Est. Cost $43.43 Unrealized +45.7%

ROKU ROKU INC 0.0%

Value ($000) $67,386 (+55.4%) Shares 820,375 (+137.0%) Est. Cost $135.33 Unrealized -28.4%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $529,811 (+4.7%) Shares 2,330,991 (+31.4%) Est. Cost $203.31 Unrealized +11.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $97,621 (-19.7%) Shares 2,735,255 (+2.0%) Est. Cost $33.47 Unrealized +0.3%

MTDR MATADOR RES CO 0.0%

Value ($000) $93,830 (+33.3%) Shares 2,013,942 (+51.6%) Est. Cost $34.90 Unrealized +55.6%

SJNK SPDR SER TR 0.0%

Value ($000) $25,482 (+1056.7%) Shares 1,056,470 (+1158.3%) Est. Cost $2.14 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $104,300 (+28.5%) Shares 1,576,707 (+62.1%) Est. Cost $52.84 Unrealized +43.1%

SNY SANOFI 0.0%

Value ($000) $132,260 (+21.0%) Shares 2,643,615 (+24.2%) Est. Cost $38.90 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $93,968 (+32.1%) Shares 798,578 (+43.9%) Est. Cost $70.62 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $30,094 (+311.2%) Shares 495,206 (+324.7%) Est. Cost $71.58 Unrealized -17.9%

IWN ISHARES TR 0.0%

Value ($000) $192,740 (-10.6%) Shares 1,415,646 (+6.0%) Est. Cost $111.47 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value ($000) $33,002 (+218.4%) Shares 810,247 (+216.0%) Est. Cost $39.94 Unrealized +3.5%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $397,725 (-5.4%) Shares 3,015,812 (+6.0%) Est. Cost $100.70 Unrealized —

HPQ HP INC 0.0%

Value ($000) $158,130 (+16.6%) Shares 4,823,991 (+29.1%) Est. Cost $19.99 Unrealized +60.4%

CCJ CAMECO CORP 0.0%

Value ($000) $121,847 (+22.6%) Shares 5,796,700 (+69.7%) Est. Cost $16.38 Unrealized +52.5%

NEO NEOGENOMICS INC 0.0%

Value ($000) $27,836 (+418.7%) Shares 3,415,395 (+673.3%) Est. Cost $12.93 Unrealized -26.2%

XBI SPDR SER TR 0.1%

Value ($000) $490,026 (-4.4%) Shares 6,597,899 (+15.7%) Est. Cost $89.14 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $86,985 (+34.6%) Shares 1,144,990 (+40.8%) Est. Cost $80.11 Unrealized -5.2%

MUSA MURPHY USA INC 0.0%

Value ($000) $77,518 (+40.5%) Shares 332,877 (+20.6%) Est. Cost $148.85 Unrealized +55.7%

HSY HERSHEY CO 0.0%

Value ($000) $105,457 (+26.7%) Shares 490,139 (+27.6%) Est. Cost $133.11 Unrealized +49.3%

POOL POOL CORP 0.0%

Value ($000) $93,692 (+30.6%) Shares 266,752 (+57.2%) Est. Cost $304.46 Unrealized +24.1%

IWP ISHARES TR 0.0%

Value ($000) $111,866 (-16.4%) Shares 1,412,089 (+6.1%) Est. Cost $102.88 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $46,460 (+89.3%) Shares 2,460,803 (+120.2%) Est. Cost $20.01 Unrealized -5.3%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $59,281 (-26.9%) Shares 1,527,065 (+9.1%) Est. Cost $44.99 Unrealized -6.3%

PODD INSULET CORP 0.0%

Value ($000) $134,402 (-13.9%) Shares 616,690 (+5.2%) Est. Cost $179.31 Unrealized +26.8%

DGRO ISHARES TR 0.1%

Value ($000) $228,124 (-8.7%) Shares 4,788,490 (+2.3%) Est. Cost $35.47 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $27,311 (+385.7%) Shares 523,100 (+202.9%) Est. Cost $51.22 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $176,205 (+14.0%) Shares 3,187,500 (+60.7%) Est. Cost $65.35 Unrealized +1.8%

RH RH 0.0%

Value ($000) $59,912 (-26.4%) Shares 282,258 (+13.0%) Est. Cost $283.47 Unrealized +4.7%

MO ALTRIA GROUP INC 0.1%

Value ($000) $261,874 (-7.6%) Shares 6,269,417 (+15.6%) Est. Cost $33.56 Unrealized +14.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value ($000) $105,125 (+25.4%) Shares 973,646 (+36.2%) Est. Cost $171.18 Unrealized -38.4%

XME SPDR SER TR 0.0%

Value ($000) $168,314 (+14.4%) Shares 3,878,200 (+61.6%) Est. Cost $25.61 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $23,220 (+1037.1%) Shares 450,000 (+1073.7%) Est. Cost $4.58 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $45,546 (+86.6%) Shares 588,000 (+104.1%) Est. Cost $62.78 Unrealized +9.6%

RPAY REPAY HLDGS CORP 0.0%

Value ($000) $22,276 (+1835.4%) Shares 1,733,550 (+2124.4%) Est. Cost $13.29 Unrealized -2.1%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $130,770 (-13.9%) Shares 2,953,922 (+1.0%) Est. Cost $53.83 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $93,040 (-18.4%) Shares 3,379,563 (+5.0%) Est. Cost $22.86 Unrealized +20.5%

MSCI MSCI INC 0.0%

Value ($000) $117,952 (-15.0%) Shares 286,185 (+3.8%) Est. Cost $338.76 Unrealized +23.3%

SPIP SPDR SER TR 0.0%

Value ($000) $31,110 (+198.0%) Shares 1,130,446 (+227.7%) Est. Cost $9.56 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value ($000) $26,774 (-43.5%) Shares 1,118,354 (+13.9%) Est. Cost $94.96 Unrealized -66.4%

EXC EXELON CORP 0.0%

Value ($000) $139,007 (+17.3%) Shares 3,067,234 (+23.3%) Est. Cost $27.64 Unrealized +49.2%

— SPIRIT AIRLS INC 0.0%

Value ($000) $32,296 (+172.8%) Shares 1,354,684 (+150.3%) Est. Cost $9.47 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $151,673 (+15.4%) Shares 1,790,496 (+11.3%) Est. Cost $56.45 Unrealized +34.2%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $115,973 (-14.8%) Shares 2,827,937 (+6.7%) Est. Cost $44.06 Unrealized +5.6%

GRFS GRIFOLS S A 0.0%

Value ($000) $36,222 (+125.8%) Shares 3,048,969 (+122.0%) Est. Cost $8.39 Unrealized —

— MANTECH INTERNATIONAL CORP 0.0%

Value ($000) $26,496 (+315.4%) Shares 277,592 (+275.1%) Est. Cost $19.00 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $42,491 (-32.1%) Shares 873,044 (+6.7%) Est. Cost $55.12 Unrealized +10.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $87,599 (-18.6%) Shares 2,456,519 (+4.8%) Est. Cost $28.95 Unrealized +28.8%

— PING IDENTITY HLDG CORP 0.0%

Value ($000) $35,878 (+124.8%) Shares 1,977,818 (+239.9%) Est. Cost $7.53 Unrealized —

AA ALCOA CORP 0.0%

Value ($000) $77,796 (-20.4%) Shares 1,706,798 (+57.3%) Est. Cost $38.29 Unrealized +62.5%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $104,488 (+23.2%) Shares 1,775,190 (+24.0%) Est. Cost $49.12 Unrealized —

CM CANADIAN IMP BK COMM 0.0%

Value ($000) $45,689 (-30.1%) Shares 941,255 (+75.3%) Est. Cost $45.60 Unrealized +0.4%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $34,380 (-35.9%) Shares 6,523,800 (+15.0%) Est. Cost $12.33 Unrealized -45.2%

MCD MCDONALDS CORP 0.0%

Value ($000) $36,662 (+109.4%) Shares 148,500 (+109.7%) Est. Cost $139.92 Unrealized +61.8%

SNAP SNAP INC 0.0%

Value ($000) $11,751 (-62.0%) Shares 895,000 (+4.3%) Est. Cost $29.65 Unrealized -23.1%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value ($000) $30,202 (+172.3%) Shares 743,906 (+164.0%) Est. Cost $14.77 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $245,795 (+8.4%) Shares 513,604 (+1.3%) Est. Cost $241.14 Unrealized +79.5%

DXJ WISDOMTREE TR 0.0%

Value ($000) $48,303 (+65.0%) Shares 773,726 (+69.2%) Est. Cost $31.52 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $190,102 (-9.1%) Shares 1,463,774 (+6.9%) Est. Cost $116.54 Unrealized +13.5%

PWR QUANTA SVCS INC 0.0%

Value ($000) $105,428 (+21.9%) Shares 841,142 (+28.0%) Est. Cost $71.55 Unrealized +70.5%

PEN PENUMBRA INC 0.0%

Value ($000) $29,797 (-38.8%) Shares 239,301 (+9.1%) Est. Cost $227.04 Unrealized -30.1%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $37,671 (+99.7%) Shares 615,945 (+105.5%) Est. Cost $31.54 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $242,564 (+8.4%) Shares 4,343,141 (+17.6%) Est. Cost $55.68 Unrealized +3.1%

CGAU CENTERRA GOLD INC 0.0%

Value ($000) $52,605 (-26.2%) Shares 7,793,253 (+7.6%) Est. Cost $6.70 Unrealized +13.1%

MCHI ISHARES TR 0.0%

Value ($000) $34,814 (+115.1%) Shares 623,795 (+103.8%) Est. Cost $34.83 Unrealized —

— COVETRUS INC 0.0%

Value ($000) $31,509 (+143.7%) Shares 1,518,476 (+97.2%) Est. Cost $10.48 Unrealized —

SAP SAP SE 0.0%

Value ($000) $123,325 (-13.1%) Shares 1,359,398 (+6.3%) Est. Cost $111.14 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $54,006 (+51.4%) Shares 1,498,894 (+99.9%) Est. Cost $40.31 Unrealized +3.6%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value ($000) $66,223 (+38.2%) Shares 1,863,331 (+53.2%) Est. Cost $31.40 Unrealized +13.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $245,392 (-6.9%) Shares 415,125 (+10.0%) Est. Cost $478.96 Unrealized +35.0%

PATH UIPATH INC 0.0%

Value ($000) $175,058 (+11.5%) Shares 9,623,861 (+32.4%) Est. Cost $48.74 Unrealized -61.6%

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $26,879 (+206.1%) Shares 1,084,670 (+378.9%) Est. Cost $27.42 Unrealized +0.6%

GEM GOLDMAN SACHS ETF TR 0.0%

Value ($000) $126,117 (-12.5%) Shares 4,257,830 (+1.4%) Est. Cost $28.35 Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value ($000) $58,893 (+44.2%) Shares 6,928,608 (+63.8%) Est. Cost $5.15 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $58,370 (-23.6%) Shares 1,481,850 (+35.6%) Est. Cost $77.06 Unrealized -30.6%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $44,831 (+67.3%) Shares 468,254 (+113.4%) Est. Cost $99.37 Unrealized -3.9%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $88,154 (+25.7%) Shares 720,800 (+71.2%) Est. Cost $37.80 Unrealized -15.9%

MAC MACERICH CO 0.0%

Value ($000) $26,245 (-40.6%) Shares 3,013,190 (+6.6%) Est. Cost $22.91 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $72,042 (-19.9%) Shares 489,817 (+43.4%) Est. Cost $148.98 Unrealized +39.9%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $416,935 (-4.1%) Shares 5,539,926 (+1.3%) Est. Cost $82.78 Unrealized —

UMBF UMB FINL CORP 0.0%

Value ($000) $39,808 (+81.2%) Shares 462,357 (+104.4%) Est. Cost $83.71 Unrealized +8.3%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $153,467 (+13.1%) Shares 4,023,777 (+16.8%) Est. Cost $36.75 Unrealized -8.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $48,893 (+57.2%) Shares 207,492 (+19.7%) Est. Cost $148.02 Unrealized +37.3%

FROG JFROG LTD 0.0%

Value ($000) $23,121 (+334.0%) Shares 1,097,340 (+455.1%) Est. Cost $25.29 Unrealized -17.1%

MHK MOHAWK INDS INC 0.0%

Value ($000) $40,879 (+76.7%) Shares 329,421 (+76.8%) Est. Cost $147.92 Unrealized -10.2%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $52,380 (+50.5%) Shares 157,542 (+101.3%) Est. Cost $338.97 Unrealized +8.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $112,720 (+18.4%) Shares 3,810,691 (+22.6%) Est. Cost $22.22 Unrealized +26.0%

BMBL BUMBLE INC 0.0%

Value ($000) $66,463 (+35.8%) Shares 2,361,019 (+39.8%) Est. Cost $47.67 Unrealized -43.0%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $19,517 (+829.4%) Shares 89,674 (+1077.0%) Est. Cost $21.78 Unrealized —

— ALLEGHANY CORP MD 0.0%

Value ($000) $84,304 (+25.8%) Shares 101,193 (+27.9%) Est. Cost $542.01 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $169,105 (+11.4%) Shares 2,341,522 (+38.7%) Est. Cost $56.91 Unrealized +19.7%

EXEL EXELIXIS INC 0.0%

Value ($000) $90,917 (+23.4%) Shares 4,366,821 (+34.4%) Est. Cost $19.64 Unrealized +4.9%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $28,897 (-37.1%) Shares 667,829 (+3.6%) Est. Cost $78.89 Unrealized -29.8%

ETSY ETSY INC 0.0%

Value ($000) $28,669 (+146.4%) Shares 391,600 (+318.4%) Est. Cost $105.47 Unrealized -13.4%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value ($000) $24,685 (+217.4%) Shares 974,132 (+295.3%) Est. Cost $26.51 Unrealized -7.6%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $51,483 (+48.3%) Shares 4,843,147 (+95.1%) Est. Cost $5.09 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value ($000) $81,396 (-17.0%) Shares 830,404 (+4.5%) Est. Cost $64.39 Unrealized +78.6%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value ($000) $45,792 (-26.6%) Shares 732,549 (+6.1%) Est. Cost $36.95 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $103,265 (+18.9%) Shares 494,134 (+25.9%) Est. Cost $139.87 Unrealized +51.9%

EMB ISHARES TR 0.0%

Value ($000) $38,394 (+74.5%) Shares 450,000 (+100.0%) Est. Cost $110.37 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value ($000) $72,372 (-18.4%) Shares 1,267,452 (+45.2%) Est. Cost $88.19 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $42,308 (+62.6%) Shares 389,400 (+77.1%) Est. Cost $69.34 Unrealized +53.0%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $48,180 (+50.8%) Shares 1,051,715 (+83.7%) Est. Cost $46.79 Unrealized +6.5%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $211,290 (+8.3%) Shares 1,381,160 (+12.2%) Est. Cost $107.27 Unrealized +37.9%

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $20,547 (+357.3%) Shares 218,287 (+433.3%) Est. Cost $114.81 Unrealized -13.9%

DNUT KRISPY KREME INC 0.0%

Value ($000) $24,354 (+192.9%) Shares 1,790,701 (+219.8%) Est. Cost $13.61 Unrealized -2.5%

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $62,228 (-20.5%) Shares 860,569 (+1.3%) Est. Cost $42.96 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value ($000) $57,984 (+37.9%) Shares 158,400 (+71.6%) Est. Cost $259.21 Unrealized +57.0%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $75,718 (+26.6%) Shares 196,890 (+42.9%) Est. Cost $284.87 Unrealized +32.6%

PPH VANECK ETF TRUST 0.0%

Value ($000) $27,638 (+135.5%) Shares 359,687 (+144.5%) Est. Cost $27.54 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $18,395 (-46.3%) Shares 206,500 (+3.5%) Est. Cost $160.69 Unrealized -19.0%

STT STATE STR CORP 0.0%

Value ($000) $111,867 (-12.4%) Shares 1,814,554 (+23.8%) Est. Cost $66.64 Unrealized -6.6%

— CALLON PETE CO DEL 0.0%

Value ($000) $34,913 (+82.2%) Shares 890,623 (+174.6%) Est. Cost $14.76 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $123,577 (-11.3%) Shares 896,452 (+1.6%) Est. Cost $121.53 Unrealized +17.1%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $72,537 (-17.8%) Shares 1,401,415 (+1.2%) Est. Cost $52.50 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $24,900 (+167.2%) Shares 417,300 (+255.8%) Est. Cost $43.43 Unrealized +45.7%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $30,917 (-33.5%) Shares 1,148,503 (+18.1%) Est. Cost $54.41 Unrealized -27.7%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value ($000) $93,910 (-14.2%) Shares 46,489,837 (+36.8%) Est. Cost $1.84 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $364,026 (-4.1%) Shares 1,851,792 (+4.4%) Est. Cost $138.24 Unrealized +42.0%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $83,158 (+22.9%) Shares 1,590,930 (+33.3%) Est. Cost $49.17 Unrealized +7.1%

DIS DISNEY WALT CO 0.0%

Value ($000) $42,471 (-26.6%) Shares 449,900 (+6.6%) Est. Cost $118.21 Unrealized -8.3%

— PERSHING SQUARE TONTINE HLDG 0.0%

Value ($000) $35,465 (+76.7%) Shares 1,775,932 (+76.0%) Est. Cost $11.42 Unrealized —

CRI CARTERS INC 0.0%

Value ($000) $30,628 (+100.4%) Shares 434,571 (+161.5%) Est. Cost $72.46 Unrealized -5.7%

GAP GAP INC 0.0%

Value ($000) $27,396 (-35.7%) Shares 3,324,752 (+9.8%) Est. Cost $16.55 Unrealized -40.4%

— YAMANA GOLD INC 0.0%

Value ($000) $28,341 (+115.1%) Shares 6,094,987 (+158.1%) Est. Cost $1.52 Unrealized —

CDW CDW CORP 0.0%

Value ($000) $58,953 (+34.6%) Shares 374,164 (+52.8%) Est. Cost $113.58 Unrealized +41.3%

EDV VANGUARD WORLD FD 0.0%

Value ($000) $17,322 (+645.0%) Shares 173,000 (+805.8%) Est. Cost $13.53 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $30,482 (+94.6%) Shares 434,157 (+115.1%) Est. Cost $36.50 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $84,939 (-14.8%) Shares 2,980,313 (+11.1%) Est. Cost $25.05 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $212,098 (-6.5%) Shares 2,527,982 (+12.9%) Est. Cost $79.65 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $231,443 (-6.0%) Shares 8,449,900 (+29.8%) Est. Cost $17.18 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $30,552 (+92.0%) Shares 2,800,400 (+98.3%) Est. Cost $11.03 Unrealized -1.9%

KIE SPDR SER TR 0.0%

Value ($000) $102,514 (+16.5%) Shares 2,708,431 (+29.4%) Est. Cost $30.09 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $33,590 (+75.3%) Shares 59,259 (+89.1%) Est. Cost $569.07 Unrealized +0.9%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $32,705 (+78.6%) Shares 2,075,166 (+75.5%) Est. Cost $14.17 Unrealized +18.5%

IVZ INVESCO LTD 0.0%

Value ($000) $39,936 (-26.5%) Shares 2,475,870 (+5.1%) Est. Cost $18.55 Unrealized -13.9%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value ($000) $56,614 (+34.0%) Shares 315,908 (+119.5%) Est. Cost $82.95 Unrealized —

— FRANCHISE GROUP INC 0.0%

Value ($000) $17,699 (+426.4%) Shares 504,684 (+521.8%) Est. Cost $6.37 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $97,719 (+17.1%) Shares 205,500 (+37.1%) Est. Cost $80.84 Unrealized +17.9%

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $35,055 (-28.9%) Shares 468,092 (+8.4%) Est. Cost $62.37 Unrealized +52.1%

— CRESCENT PT ENERGY CORP 0.0%

Value ($000) $20,204 (+237.6%) Shares 2,837,663 (+243.8%) Est. Cost $1.09 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value ($000) $21,709 (+187.7%) Shares 537,096 (+175.4%) Est. Cost $37.34 Unrealized +2.6%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $63,458 (+28.7%) Shares 560,640 (+30.1%) Est. Cost $97.01 Unrealized +10.9%

TTD THE TRADE DESK INC 0.0%

Value ($000) $55,374 (-20.3%) Shares 1,321,892 (+31.7%) Est. Cost $58.20 Unrealized -5.9%

— DUN & BRADSTREET HLDGS INC 0.0%

Value ($000) $95,119 (-12.9%) Shares 6,328,634 (+1.5%) Est. Cost $20.47 Unrealized —

RPD RAPID7 INC 0.0%

Value ($000) $87,247 (-13.8%) Shares 1,306,095 (+43.6%) Est. Cost $71.33 Unrealized +15.8%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $159,317 (-8.0%) Shares 505,000 (+4.2%) Est. Cost $209.27 Unrealized +61.2%

MET METLIFE INC 0.0%

Value ($000) $58,357 (+31.0%) Shares 929,400 (+46.7%) Est. Cost $46.17 Unrealized +28.3%

HCAT HEALTH CATALYST INC 0.0%

Value ($000) $20,683 (+196.8%) Shares 1,427,394 (+435.3%) Est. Cost $21.14 Unrealized -19.4%

— SKECHERS U S A INC 0.0%

Value ($000) $29,908 (+84.3%) Shares 840,581 (+111.2%) Est. Cost $20.84 Unrealized —

— BRF SA 0.0%

Value ($000) $14,518 (+1540.5%) Shares 5,670,843 (+2443.7%) Est. Cost $0.21 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $68,176 (+24.8%) Shares 822,698 (+16.1%) Est. Cost $88.03 Unrealized -9.6%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $49,663 (+37.3%) Shares 694,969 (+15.1%) Est. Cost $59.77 Unrealized +3.8%

ING ING GROEP N.V. 0.0%

Value ($000) $77,882 (+20.9%) Shares 7,851,043 (+27.1%) Est. Cost $9.26 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $127,237 (+11.7%) Shares 322,407 (+33.7%) Est. Cost $315.31 Unrealized +34.8%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $21,383 (+163.3%) Shares 603,700 (+244.6%) Est. Cost $58.58 Unrealized -25.1%

— ANSYS INC 0.0%

Value ($000) $98,406 (+15.5%) Shares 411,242 (+53.4%) Est. Cost $77.26 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value ($000) $34,764 (+61.2%) Shares 1,930,284 (+135.6%) Est. Cost $25.15 Unrealized -16.1%

LNWO LIGHT & WONDER INC 0.0%

Value ($000) $124,836 (-9.5%) Shares 2,656,668 (+13.1%) Est. Cost $27.75 Unrealized +92.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $125,049 (+11.7%) Shares 766,988 (+19.7%) Est. Cost $89.16 Unrealized +79.7%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $58,168 (-18.4%) Shares 2,084,874 (+34.1%) Est. Cost $34.82 Unrealized -0.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $22,676 (+137.2%) Shares 294,500 (+125.0%) Est. Cost $49.62 Unrealized +30.9%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $74,943 (-14.9%) Shares 1,355,700 (+20.0%) Est. Cost $65.35 Unrealized +1.8%

KFRC KFORCE INC 0.0%

Value ($000) $18,183 (+252.6%) Shares 296,439 (+325.2%) Est. Cost $63.21 Unrealized +8.1%

SKM SK TELECOM LTD 0.0%

Value ($000) $14,996 (+635.1%) Shares 671,890 (+744.0%) Est. Cost $3.17 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $99,041 (+15.0%) Shares 1,528,417 (+40.3%) Est. Cost $52.85 Unrealized +22.4%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $93,512 (-12.1%) Shares 986,100 (+81.3%) Est. Cost $149.09 Unrealized -5.8%

INTU INTUIT 0.0%

Value ($000) $32,146 (+66.7%) Shares 83,400 (+108.0%) Est. Cost $311.38 Unrealized +29.9%

NTR NUTRIEN LTD 0.0%

Value ($000) $117,535 (-9.8%) Shares 1,474,912 (+17.6%) Est. Cost $67.44 Unrealized +28.2%

FIVN FIVE9 INC 0.0%

Value ($000) $96,907 (-11.7%) Shares 1,063,280 (+7.0%) Est. Cost $125.22 Unrealized -19.2%

T AT&T INC 0.0%

Value ($000) $25,144 (+103.4%) Shares 1,199,600 (+129.3%) Est. Cost $16.09 Unrealized +1.3%

— ARCONIC CORPORATION 0.0%

Value ($000) $19,660 (+184.9%) Shares 700,933 (+160.3%) Est. Cost $7.79 Unrealized —

NTRA NATERA INC 0.0%

Value ($000) $21,770 (+141.4%) Shares 614,289 (+177.1%) Est. Cost $49.96 Unrealized -25.9%

CDXS CODEXIS INC 0.0%

Value ($000) $17,641 (-41.9%) Shares 1,686,514 (+14.5%) Est. Cost $16.64 Unrealized -24.6%

ADSK AUTODESK INC 0.0%

Value ($000) $114,861 (-10.0%) Shares 667,948 (+12.2%) Est. Cost $174.78 Unrealized +10.0%

— MEMBERSHIP COLLECTIVE GROUP 0.0%

Value ($000) $108,811 (-10.4%) Shares 16,791,766 (+7.3%) Est. Cost $12.78 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $43,488 (+40.8%) Shares 2,343,145 (+87.3%) Est. Cost $15.10 Unrealized +1.9%

STAA STAAR SURGICAL CO 0.0%

Value ($000) $23,636 (+113.8%) Shares 333,228 (+140.9%) Est. Cost $65.69 Unrealized -1.9%

COKE COCA COLA CONS INC 0.0%

Value ($000) $28,961 (+76.3%) Shares 51,358 (+55.4%) Est. Cost $40.60 Unrealized +23.3%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $34,506 (+56.7%) Shares 235,936 (+60.2%) Est. Cost $111.11 Unrealized +20.8%

OBK ORIGIN BANCORP INC 0.0%

Value ($000) $25,157 (+98.4%) Shares 648,380 (+116.2%) Est. Cost $40.51 Unrealized -2.8%

HOPE HOPE BANCORP INC 0.0%

Value ($000) $31,954 (+63.3%) Shares 2,308,837 (+89.7%) Est. Cost $14.61 Unrealized -0.1%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $18,214 (-40.4%) Shares 28,600 (+11.3%) Est. Cost $1124.64 Unrealized -22.5%

— TE CONNECTIVITY LTD 0.0%

Value ($000) $137,780 (-8.2%) Shares 1,217,678 (+6.2%) Est. Cost $91.90 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $80,055 (+18.1%) Shares 626,700 (+41.3%) Est. Cost $86.02 Unrealized +45.2%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $13,819 (+777.4%) Shares 1,835,148 (+804.1%) Est. Cost $7.61 Unrealized -1.1%

JBL JABIL INC 0.0%

Value ($000) $86,266 (-12.3%) Shares 1,684,551 (+5.7%) Est. Cost $28.38 Unrealized +101.9%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $78,416 (+18.2%) Shares 195,600 (+37.6%) Est. Cost $384.55 Unrealized +2.6%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value ($000) $14,452 (+500.7%) Shares 377,337 (+549.0%) Est. Cost $34.09 Unrealized -7.2%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $88,272 (-12.0%) Shares 2,536,554 (+3.9%) Est. Cost $39.32 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $21,554 (+125.4%) Shares 1,952,346 (+239.9%) Est. Cost $18.66 Unrealized -29.8%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value ($000) $60,858 (-16.4%) Shares 2,527,324 (+3.9%) Est. Cost $27.95 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $23,137 (+106.0%) Shares 276,422 (+64.5%) Est. Cost $41.10 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $22,524 (+111.9%) Shares 326,859 (+191.4%) Est. Cost $75.46 Unrealized +13.5%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $76,081 (+18.4%) Shares 2,025,586 (+27.1%) Est. Cost $34.96 Unrealized +6.7%

NKE NIKE INC 0.0%

Value ($000) $48,453 (-19.6%) Shares 474,100 (+5.9%) Est. Cost $80.02 Unrealized +39.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $61,752 (-16.0%) Shares 151 (+8.6%) Est. Cost $295613.84 Unrealized +59.4%

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $14,840 (+382.6%) Shares 226,256 (+781.5%) Est. Cost $5.11 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $11,848 (+12919.8%) Shares 1,750,000 (+17400.0%) Est. Cost $10.90 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $51,262 (-18.6%) Shares 1,121,699 (+8.0%) Est. Cost $52.78 Unrealized -1.8%

EWW ISHARES INC 0.0%

Value ($000) $104,857 (+12.5%) Shares 2,250,632 (+32.8%) Est. Cost $31.47 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $83,183 (-12.2%) Shares 429,110 (+5.7%) Est. Cost $28.63 Unrealized +33.2%

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value ($000) $5,888 (-66.2%) Shares 1,102,704 (+77.0%) Est. Cost $22.31 Unrealized -40.0%

— LCI INDS 0.0%

Value ($000) $25,949 (+79.9%) Shares 28,625,000 (+81.5%) Est. Cost $0.57 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $89,607 (+14.7%) Shares 1,702,249 (+10.2%) Est. Cost $43.25 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $57,917 (+24.8%) Shares 2,070,715 (+30.1%) Est. Cost $28.57 Unrealized +1.9%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $93,892 (+13.9%) Shares 819,305 (+37.9%) Est. Cost $104.64 Unrealized +19.0%

— PARAMOUNT GLOBAL 0.1%

Value ($000) $342,045 (+3.5%) Shares 13,859,196 (+58.5%) Est. Cost $25.81 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $19,877 (+133.2%) Shares 496,180 (+117.2%) Est. Cost $38.32 Unrealized -8.5%

— INDEPENDENT BANK GROUP INC 0.0%

Value ($000) $21,283 (+113.2%) Shares 313,406 (+123.4%) Est. Cost $28.09 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $127,998 (-8.1%) Shares 830,242 (+7.4%) Est. Cost $125.13 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $143,491 (-7.3%) Shares 3,786,055 (+9.5%) Est. Cost $50.91 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value ($000) $15,208 (+283.2%) Shares 920,000 (+513.3%) Est. Cost $31.34 Unrealized -40.1%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value ($000) $36,647 (+44.2%) Shares 810,399 (+62.0%) Est. Cost $40.62 Unrealized +12.2%

XNCR XENCOR INC 0.0%

Value ($000) $14,281 (+360.2%) Shares 521,781 (+348.6%) Est. Cost $26.90 Unrealized -8.3%

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $12,038 (+1299.8%) Shares 116,739 (+1456.3%) Est. Cost $8.07 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value ($000) $14,870 (+293.3%) Shares 602,500 (+502.5%) Est. Cost $25.81 Unrealized —

WIX WIX COM LTD 0.0%

Value ($000) $26,397 (-29.5%) Shares 402,700 (+12.3%) Est. Cost $140.35 Unrealized -47.8%

EAGG ISHARES TR 0.0%

Value ($000) $130,793 (+9.2%) Shares 2,672,524 (+15.2%) Est. Cost $47.64 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $22,075 (+99.2%) Shares 151,100 (+125.2%) Est. Cost $128.05 Unrealized +15.3%

— MAXAR TECHNOLOGIES INC 0.0%

Value ($000) $35,015 (-23.8%) Shares 1,342,097 (+15.2%) Est. Cost $32.78 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $100,102 (+12.3%) Shares 317,300 (+27.2%) Est. Cost $209.27 Unrealized +61.2%

MCO MOODYS CORP 0.1%

Value ($000) $303,893 (-3.5%) Shares 1,117,374 (+19.8%) Est. Cost $214.29 Unrealized +35.3%

PLNT PLANET FITNESS INC 0.0%

Value ($000) $48,357 (-18.4%) Shares 711,025 (+1.4%) Est. Cost $75.98 Unrealized -2.7%

AES AES CORP 0.0%

Value ($000) $97,034 (-10.1%) Shares 4,618,505 (+10.1%) Est. Cost $17.88 Unrealized +5.3%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $37,299 (+41.1%) Shares 8,438,572 (+190.5%) Est. Cost $13.29 Unrealized -54.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $167,582 (-6.1%) Shares 990,841 (+1.5%) Est. Cost $113.40 Unrealized +42.7%

— SIERRA WIRELESS INC 0.0%

Value ($000) $42,599 (+34.1%) Shares 1,820,496 (+3.4%) Est. Cost $10.76 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $44,402 (+32.2%) Shares 284,900 (+35.9%) Est. Cost $112.97 Unrealized +40.3%

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $20,313 (-34.6%) Shares 4,474,272 (+1.5%) Est. Cost $6.13 Unrealized -3.7%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $13,674 (+366.7%) Shares 271,800 (+480.8%) Est. Cost $40.13 Unrealized +38.9%

RMD RESMED INC 0.0%

Value ($000) $84,089 (-11.3%) Shares 401,129 (+2.6%) Est. Cost $110.44 Unrealized +86.6%

QCOM QUALCOMM INC 0.1%

Value ($000) $663,132 (+1.6%) Shares 5,191,264 (+21.6%) Est. Cost $86.02 Unrealized +45.2%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $40,504 (+35.4%) Shares 1,538,907 (+32.3%) Est. Cost $19.80 Unrealized +12.2%

BEAM BEAM THERAPEUTICS INC 0.0%

Value ($000) $36,927 (-22.3%) Shares 953,927 (+15.0%) Est. Cost $59.38 Unrealized -33.1%

ARMK ARAMARK 0.0%

Value ($000) $117,352 (-8.3%) Shares 3,831,281 (+12.6%) Est. Cost $24.06 Unrealized -1.8%

TDC TERADATA CORP DEL 0.0%

Value ($000) $34,094 (+44.8%) Shares 921,212 (+92.8%) Est. Cost $37.75 Unrealized +5.7%

— RATTLER MIDSTREAM LP 0.0%

Value ($000) $14,068 (+295.8%) Shares 1,030,601 (+305.1%) Est. Cost $4.27 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $22,048 (+91.0%) Shares 187,400 (+162.1%) Est. Cost $72.83 Unrealized +69.4%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $157,609 (+7.1%) Shares 1,114,004 (+17.1%) Est. Cost $102.93 Unrealized +43.5%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $42,008 (+33.0%) Shares 2,049,206 (+30.0%) Est. Cost $17.44 Unrealized +21.1%

BAP CREDICORP LTD 0.0%

Value ($000) $43,953 (-19.1%) Shares 366,554 (+15.9%) Est. Cost $137.62 Unrealized -8.1%

GRMN GARMIN LTD 0.0%

Value ($000) $133,026 (+8.5%) Shares 1,353,958 (+31.0%) Est. Cost $75.52 Unrealized +28.4%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $20,484 (+102.3%) Shares 313,880 (+71.1%) Est. Cost $17.31 Unrealized +11.4%

EWG ISHARES INC 0.0%

Value ($000) $35,896 (+40.5%) Shares 1,560,000 (+73.3%) Est. Cost $28.77 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $40,575 (+34.1%) Shares 985,072 (+55.0%) Est. Cost $30.61 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value ($000) $40,488 (+34.2%) Shares 1,050,547 (+69.5%) Est. Cost $40.24 Unrealized +4.5%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $31,679 (-24.5%) Shares 608,500 (+6.9%) Est. Cost $77.73 Unrealized -26.0%

— BLACK KNIGHT INC 0.0%

Value ($000) $48,368 (+27.0%) Shares 739,697 (+12.6%) Est. Cost $61.74 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $10,753 (+2130.9%) Shares 107,400 (+2130.1%) Est. Cost $4.58 Unrealized —

— PBF LOGISTICS LP 0.0%

Value ($000) $21,821 (+88.6%) Shares 1,413,251 (+71.3%) Est. Cost $12.30 Unrealized —

INGR INGREDION INC 0.0%

Value ($000) $29,315 (+53.5%) Shares 332,515 (+51.8%) Est. Cost $90.97 Unrealized -1.6%

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value ($000) $97,233 (+11.7%) Shares 6,910,632 (+12.9%) Est. Cost $14.94 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $58,377 (+21.2%) Shares 390,038 (+32.4%) Est. Cost $138.19 Unrealized +4.8%

CMBT EURONAV NV 0.0%

Value ($000) $14,503 (+235.6%) Shares 1,215,678 (+197.4%) Est. Cost $6.68 Unrealized +6.7%

KMX CARMAX INC 0.0%

Value ($000) $54,921 (+22.5%) Shares 607,000 (+30.6%) Est. Cost $100.73 Unrealized -6.6%

XPO XPO LOGISTICS INC 0.0%

Value ($000) $33,698 (+42.7%) Shares 699,709 (+115.7%) Est. Cost $33.63 Unrealized -5.4%

IHI ISHARES TR 0.0%

Value ($000) $11,349 (+782.5%) Shares 225,000 (+966.4%) Est. Cost $95.43 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $52,896 (-16.0%) Shares 1,978,913 (+1.7%) Est. Cost $27.00 Unrealized —

TFII TFI INTL INC 0.0%

Value ($000) $28,407 (+54.1%) Shares 353,836 (+104.5%) Est. Cost $85.35 Unrealized -4.6%

KURA KURA ONCOLOGY INC 0.0%

Value ($000) $17,689 (+128.6%) Shares 965,026 (+100.5%) Est. Cost $16.87 Unrealized -14.7%

BCO BRINKS CO 0.0%

Value ($000) $26,918 (+58.2%) Shares 443,376 (+77.2%) Est. Cost $61.49 Unrealized -6.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $14,686 (-40.3%) Shares 717,800 (+4.2%) Est. Cost $40.60 Unrealized -34.6%

CG CARLYLE GROUP INC 0.0%

Value ($000) $52,323 (-15.9%) Shares 1,652,654 (+30.0%) Est. Cost $33.41 Unrealized +0.5%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value ($000) $11,509 (+599.6%) Shares 1,524,383 (+757.2%) Est. Cost $1.10 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $30,250 (+48.2%) Shares 549,895 (+77.6%) Est. Cost $15.64 Unrealized -7.0%

— HILLENBRAND INC 0.0%

Value ($000) $40,063 (+32.3%) Shares 978,106 (+42.7%) Est. Cost $33.02 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $14,126 (-40.8%) Shares 1,644,437 (+37.8%) Est. Cost $27.11 Unrealized -50.8%

NBTB NBT BANCORP INC 0.0%

Value ($000) $16,394 (+145.5%) Shares 436,135 (+136.0%) Est. Cost $36.68 Unrealized -1.2%

LEGN LEGEND BIOTECH CORP 0.0%

Value ($000) $23,008 (+72.6%) Shares 418,328 (+14.0%) Est. Cost $36.48 Unrealized —

KMPR KEMPER CORP 0.0%

Value ($000) $17,212 (+127.8%) Shares 359,333 (+168.9%) Est. Cost $58.53 Unrealized -14.4%

NVR NVR INC 0.0%

Value ($000) $48,022 (+25.1%) Shares 11,993 (+39.6%) Est. Cost $3385.04 Unrealized +25.9%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value ($000) $22,095 (-30.4%) Shares 4,731,177 (+8.4%) Est. Cost $9.91 Unrealized -39.9%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $38,814 (-19.9%) Shares 280,000 (+8.1%) Est. Cost $92.69 Unrealized +70.0%

UGI UGI CORP NEW 0.0%

Value ($000) $49,174 (+24.3%) Shares 1,273,629 (+16.6%) Est. Cost $42.39 Unrealized -8.6%

CLX CLOROX CO DEL 0.0%

Value ($000) $63,866 (+17.6%) Shares 453,012 (+16.0%) Est. Cost $127.88 Unrealized -1.0%

DDOG DATADOG INC 0.0%

Value ($000) $100,659 (-8.7%) Shares 1,056,900 (+45.3%) Est. Cost $115.26 Unrealized -4.6%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $199,086 (+5.0%) Shares 1,786,644 (+4.7%) Est. Cost $68.29 Unrealized —

XBI SPDR SER TR 0.0%

Value ($000) $40,239 (+31.0%) Shares 541,800 (+58.5%) Est. Cost $89.14 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $140,140 (-6.3%) Shares 1,266,626 (+15.8%) Est. Cost $145.15 Unrealized -15.9%

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $16,980 (-35.8%) Shares 634,731 (+6.2%) Est. Cost $31.61 Unrealized -3.8%

CAT CATERPILLAR INC 0.0%

Value ($000) $65,176 (-12.6%) Shares 364,600 (+8.9%) Est. Cost $147.31 Unrealized +33.9%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $38,727 (-19.5%) Shares 1,165,079 (+44.6%) Est. Cost $51.51 Unrealized -14.3%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value ($000) $30,480 (+44.4%) Shares 1,418,300 (+70.0%) Est. Cost $13.66 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $100,212 (+10.3%) Shares 1,361,386 (+37.1%) Est. Cost $61.20 Unrealized +31.5%

BMI BADGER METER INC 0.0%

Value ($000) $20,254 (+85.9%) Shares 250,391 (+129.1%) Est. Cost $80.25 Unrealized +0.3%

HDV ISHARES TR 0.0%

Value ($000) $20,663 (+80.9%) Shares 205,738 (+92.5%) Est. Cost $48.51 Unrealized —

— PELOTON INTERACTIVE INC 0.0%

Value ($000) $13,481 (+216.9%) Shares 21,400,000 (+315.7%) Est. Cost $0.20 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $89,897 (+11.4%) Shares 2,642,487 (+3.2%) Est. Cost $31.18 Unrealized +8.6%

ASHR DBX ETF TR 0.0%

Value ($000) $10,562 (+653.4%) Shares 309,116 (+629.5%) Est. Cost $5.58 Unrealized —

— CANO HEALTH INC 0.0%

Value ($000) $24,109 (+61.2%) Shares 5,504,486 (+133.8%) Est. Cost $3.42 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $15,884 (+135.1%) Shares 165,170 (+150.9%) Est. Cost $87.66 Unrealized +11.4%

KAI KADANT INC 0.0%

Value ($000) $10,960 (+483.6%) Shares 60,104 (+521.4%) Est. Cost $183.67 Unrealized -0.4%

BA BOEING CO 0.0%

Value ($000) $28,807 (-23.9%) Shares 210,700 (+6.5%) Est. Cost $171.34 Unrealized -13.9%

BRZE BRAZE INC 0.0%

Value ($000) $14,169 (+175.9%) Shares 391,081 (+215.8%) Est. Cost $41.72 Unrealized -12.4%

MDB MONGODB INC 0.0%

Value ($000) $84,613 (-9.6%) Shares 326,063 (+54.5%) Est. Cost $275.21 Unrealized +13.6%

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $15,268 (+143.9%) Shares 310,396 (+145.7%) Est. Cost $20.23 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $97,202 (+10.2%) Shares 2,265,255 (+8.2%) Est. Cost $44.64 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $58,240 (+18.2%) Shares 1,272,731 (+58.2%) Est. Cost $50.43 Unrealized +0.7%

— INVITAE CORP 0.0%

Value ($000) $6,226 (-59.0%) Shares 2,551,464 (+34.0%) Est. Cost $18.90 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $16,285 (+121.8%) Shares 198,108 (+154.0%) Est. Cost $84.02 Unrealized +5.7%

AMSF AMERISAFE INC 0.0%

Value ($000) $35,325 (+33.8%) Shares 679,183 (+27.8%) Est. Cost $28.36 Unrealized +23.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $103,166 (-7.9%) Shares 11,374,421 (+39.4%) Est. Cost $14.85 Unrealized -33.4%

QTWO Q2 HLDGS INC 0.0%

Value ($000) $19,606 (+82.7%) Shares 508,325 (+192.1%) Est. Cost $63.15 Unrealized -23.0%

— AVANGRID INC 0.0%

Value ($000) $27,660 (+47.2%) Shares 599,725 (+49.2%) Est. Cost $32.86 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $11,543 (+325.2%) Shares 116,900 (+304.5%) Est. Cost $70.56 Unrealized +21.0%

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $10,101 (+683.6%) Shares 4,244,250 (+1226.8%) Est. Cost $0.31 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $16,931 (+107.2%) Shares 13,587 (+88.9%) Est. Cost $1045.89 Unrealized +11.1%

VDE VANGUARD WORLD FDS 0.0%

Value ($000) $19,206 (+83.6%) Shares 193,080 (+97.5%) Est. Cost $34.73 Unrealized —

— BALLYS CORPORATION 0.0%

Value ($000) $9,780 (+841.3%) Shares 494,475 (+1363.2%) Est. Cost $3.57 Unrealized —

AVA AVISTA CORP 0.0%

Value ($000) $17,461 (+100.1%) Shares 401,311 (+107.7%) Est. Cost $35.57 Unrealized +1.2%

PSX PHILLIPS 66 0.0%

Value ($000) $110,636 (+8.6%) Shares 1,349,386 (+14.4%) Est. Cost $69.43 Unrealized +16.6%

EWA ISHARES INC 0.0%

Value ($000) $46,493 (-15.7%) Shares 2,191,015 (+5.0%) Est. Cost $23.72 Unrealized —

— CMC MATERIALS INC 0.0%

Value ($000) $151,931 (+6.0%) Shares 870,714 (+12.6%) Est. Cost $161.74 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $8,905 (+2682.8%) Shares 199,087 (+3289.3%) Est. Cost $1.87 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $16,785 (+104.5%) Shares 82,000 (+137.7%) Est. Cost $129.28 Unrealized +40.7%

— BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $47,407 (+22.1%) Shares 1,331,298 (+50.2%) Est. Cost $34.84 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $147,380 (+6.1%) Shares 1,298,381 (+10.8%) Est. Cost $88.39 Unrealized +22.6%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $29,746 (-22.2%) Shares 6,950,000 (+3.7%) Est. Cost $4.41 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $286,254 (-2.9%) Shares 3,010,340 (+20.2%) Est. Cost $77.49 Unrealized +33.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $45,299 (+22.9%) Shares 25,900 (+65.0%) Est. Cost $1998.03 Unrealized +5.1%

RGNX REGENXBIO INC 0.0%

Value ($000) $12,353 (+212.5%) Shares 500,125 (+320.0%) Est. Cost $28.00 Unrealized -10.8%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value ($000) $9,456 (+765.9%) Shares 665,000 (+947.2%) Est. Cost $13.79 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $47,315 (+21.5%) Shares 752,224 (+28.1%) Est. Cost $62.62 Unrealized -0.8%

SPYD SPDR SER TR 0.0%

Value ($000) $24,653 (+50.8%) Shares 617,719 (+66.0%) Est. Cost $22.55 Unrealized —

MATX MATSON INC 0.0%

Value ($000) $26,170 (-24.0%) Shares 359,080 (+25.8%) Est. Cost $78.04 Unrealized +4.7%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $8,669 (+1892.9%) Shares 399,500 (+3895.0%) Est. Cost $19.30 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $19,790 (-29.3%) Shares 641,915 (+19.0%) Est. Cost $48.14 Unrealized —

WDFC WD 40 CO 0.0%

Value ($000) $24,526 (+50.2%) Shares 121,804 (+36.7%) Est. Cost $198.55 Unrealized -11.8%

PD PAGERDUTY INC 0.0%

Value ($000) $29,417 (-21.8%) Shares 1,187,161 (+8.0%) Est. Cost $33.10 Unrealized -17.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $17,718 (+85.3%) Shares 230,100 (+75.8%) Est. Cost $49.62 Unrealized +30.9%

ESML ISHARES TR 0.0%

Value ($000) $69,833 (-10.4%) Shares 2,216,922 (+8.2%) Est. Cost $29.65 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value ($000) $17,878 (+83.3%) Shares 571,550 (+84.1%) Est. Cost $15.87 Unrealized —

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $26,490 (+44.2%) Shares 623,280 (+156.0%) Est. Cost $21.50 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $46,274 (-14.9%) Shares 796,875 (+9.9%) Est. Cost $60.55 Unrealized +6.2%

— 1LIFE HEALTHCARE INC 0.0%

Value ($000) $25,468 (-24.1%) Shares 3,248,502 (+7.2%) Est. Cost $20.29 Unrealized —

KEX KIRBY CORP 0.0%

Value ($000) $37,120 (+27.9%) Shares 610,118 (+51.7%) Est. Cost $61.99 Unrealized +5.0%

KR KROGER CO 0.0%

Value ($000) $12,240 (+193.9%) Shares 258,600 (+256.2%) Est. Cost $32.43 Unrealized +51.8%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $53,956 (+17.5%) Shares 1,408,768 (+137.4%) Est. Cost $59.03 Unrealized -5.7%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value ($000) $14,266 (+129.7%) Shares 794,748 (+196.7%) Est. Cost $6.78 Unrealized —

— ABIOMED INC 0.0%

Value ($000) $30,648 (-20.8%) Shares 123,826 (+6.0%) Est. Cost $222.83 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $51,874 (+18.3%) Shares 577,600 (+31.8%) Est. Cost $59.79 Unrealized +50.4%

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $48,901 (-14.0%) Shares 2,678,012 (+7.2%) Est. Cost $17.66 Unrealized -1.3%

NULG NUSHARES ETF TR 0.0%

Value ($000) $33,122 (-19.3%) Shares 687,184 (+1.7%) Est. Cost $65.78 Unrealized —

— MERITOR INC 0.0%

Value ($000) $29,940 (+36.0%) Shares 824,115 (+33.2%) Est. Cost $24.66 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $231,156 (+3.6%) Shares 2,906,162 (+27.6%) Est. Cost $70.21 Unrealized +16.6%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value ($000) $34,903 (+29.3%) Shares 502,126 (+30.8%) Est. Cost $71.56 Unrealized -4.3%

INTU INTUIT 0.0%

Value ($000) $42,514 (+22.8%) Shares 110,300 (+53.2%) Est. Cost $311.38 Unrealized +29.9%

QCOM QUALCOMM INC 0.0%

Value ($000) $119,782 (-6.2%) Shares 937,700 (+12.2%) Est. Cost $86.02 Unrealized +45.2%

CB CHUBB LIMITED 0.0%

Value ($000) $21,663 (+56.8%) Shares 110,200 (+70.6%) Est. Cost $138.24 Unrealized +42.0%

VCYT VERACYTE INC 0.0%

Value ($000) $20,892 (+59.9%) Shares 1,049,845 (+121.5%) Est. Cost $28.93 Unrealized -30.2%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $64,480 (-10.8%) Shares 2,036,664 (+11.0%) Est. Cost $42.23 Unrealized -15.8%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $38,080 (-17.0%) Shares 928,329 (+4.5%) Est. Cost $48.91 Unrealized -1.3%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $15,697 (+98.9%) Shares 553,681 (+115.8%) Est. Cost $29.08 Unrealized -11.9%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $46,925 (+19.9%) Shares 321,200 (+35.6%) Est. Cost $128.05 Unrealized +15.3%

CNX CNX RES CORP 0.0%

Value ($000) $29,534 (+35.8%) Shares 1,794,301 (+70.9%) Est. Cost $16.20 Unrealized +26.4%

EVH EVOLENT HEALTH INC 0.0%

Value ($000) $12,539 (+161.8%) Shares 408,331 (+175.4%) Est. Cost $25.83 Unrealized +12.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $221,668 (+3.6%) Shares 1,057,572 (+19.7%) Est. Cost $151.17 Unrealized +38.1%

FFIV F5 INC 0.0%

Value ($000) $27,581 (-21.9%) Shares 180,216 (+6.6%) Est. Cost $174.09 Unrealized -0.1%

HAL HALLIBURTON CO 0.1%

Value ($000) $232,932 (-3.2%) Shares 7,427,679 (+16.9%) Est. Cost $25.63 Unrealized +34.6%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $115,576 (-6.3%) Shares 3,439,740 (+20.1%) Est. Cost $24.15 Unrealized +33.9%

CRNC CERENCE INC 0.0%

Value ($000) $19,261 (+66.6%) Shares 763,412 (+138.4%) Est. Cost $54.28 Unrealized -44.9%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $67,936 (+12.8%) Shares 733,167 (+21.0%) Est. Cost $71.67 Unrealized +26.2%

ACA ARCOSA INC 0.0%

Value ($000) $52,410 (-12.8%) Shares 1,128,796 (+7.5%) Est. Cost $56.51 Unrealized -8.2%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $64,431 (-10.7%) Shares 3,717,893 (+10.1%) Est. Cost $18.39 Unrealized +2.8%

— WIDEOPENWEST INC 0.0%

Value ($000) $8,848 (+636.1%) Shares 485,864 (+604.7%) Est. Cost $1.61 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $19,899 (+62.2%) Shares 140,900 (+143.8%) Est. Cost $118.58 Unrealized +43.5%

SON SONOCO PRODS CO 0.0%

Value ($000) $26,597 (+40.2%) Shares 466,288 (+53.8%) Est. Cost $48.16 Unrealized +7.2%

ABT ABBOTT LABS 0.2%

Value ($000) $861,251 (+0.9%) Shares 7,926,829 (+9.9%) Est. Cost $69.34 Unrealized +53.0%

DX DYNEX CAP INC 0.0%

Value ($000) $7,842 (+3127.2%) Shares 492,581 (+3181.2%) Est. Cost $0.56 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value ($000) $66,505 (-10.2%) Shares 409,518 (+4.0%) Est. Cost $119.98 Unrealized +31.8%

— PLAYA HOTELS & RESORTS NV 0.0%

Value ($000) $31,313 (-19.4%) Shares 4,557,822 (+1.5%) Est. Cost $7.71 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value ($000) $22,756 (+49.4%) Shares 843,128 (+47.5%) Est. Cost $8.73 Unrealized +4.8%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $64,259 (+13.3%) Shares 1,401,510 (+26.3%) Est. Cost $47.25 Unrealized -1.7%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $41,798 (+21.9%) Shares 833,957 (+24.6%) Est. Cost $40.51 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $61,637 (+13.9%) Shares 632,442 (+20.6%) Est. Cost $97.75 Unrealized +0.1%

CB CHUBB LIMITED 0.0%

Value ($000) $18,832 (+66.4%) Shares 95,800 (+81.1%) Est. Cost $138.24 Unrealized +42.0%

PGNY PROGYNY INC 0.0%

Value ($000) $10,151 (-42.5%) Shares 349,404 (+1.7%) Est. Cost $47.75 Unrealized -25.0%

AMGN AMGEN INC 0.0%

Value ($000) $25,352 (+42.1%) Shares 104,200 (+41.2%) Est. Cost $194.61 Unrealized +12.3%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $22,718 (+49.3%) Shares 154,193 (+45.1%) Est. Cost $24.20 Unrealized +16.8%

— INFINITE ACQUISITION CORP 0.0%

Value ($000) $9,425 (+386.3%) Shares 953,933 (+386.4%) Est. Cost $2.04 Unrealized —

KBH KB HOME 0.0%

Value ($000) $35,234 (+27.0%) Shares 1,238,022 (+44.4%) Est. Cost $32.28 Unrealized -6.9%

RELX RELX PLC 0.0%

Value ($000) $66,812 (-10.1%) Shares 2,480,053 (+3.8%) Est. Cost $23.62 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value ($000) $11,593 (+181.0%) Shares 822,770 (+211.7%) Est. Cost $18.25 Unrealized -19.0%

U UNITY SOFTWARE INC 0.0%

Value ($000) $88,805 (+9.2%) Shares 2,411,870 (+194.1%) Est. Cost $74.51 Unrealized -23.8%

SAM BOSTON BEER INC 0.0%

Value ($000) $36,441 (+25.6%) Shares 120,278 (+61.0%) Est. Cost $503.82 Unrealized -30.9%

— BERRY GLOBAL GROUP INC 0.0%

Value ($000) $65,462 (+12.8%) Shares 1,198,057 (+19.6%) Est. Cost $37.42 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $26,363 (+39.1%) Shares 910,000 (+90.0%) Est. Cost $44.84 Unrealized -17.3%

AA ALCOA CORP 0.0%

Value ($000) $10,885 (+211.6%) Shares 238,800 (+515.5%) Est. Cost $38.29 Unrealized +62.5%

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $22,095 (+50.1%) Shares 457,168 (+71.3%) Est. Cost $33.27 Unrealized +27.2%

PTC PTC INC 0.0%

Value ($000) $21,928 (+50.6%) Shares 206,203 (+52.6%) Est. Cost $92.42 Unrealized +16.8%

TGT TARGET CORP 0.0%

Value ($000) $22,653 (+47.8%) Shares 160,400 (+122.2%) Est. Cost $118.58 Unrealized +43.5%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $32,061 (-18.5%) Shares 352,400 (+18.0%) Est. Cost $40.27 Unrealized +163.4%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value ($000) $11,475 (+174.5%) Shares 329,843 (+183.2%) Est. Cost $29.87 Unrealized +19.5%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $35,803 (-16.9%) Shares 475,022 (+10.3%) Est. Cost $53.98 Unrealized +50.9%

SMH VANECK ETF TRUST 0.0%

Value ($000) $82,144 (-8.1%) Shares 403,200 (+21.7%) Est. Cost $227.37 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value ($000) $34,508 (-17.3%) Shares 1,180,580 (+14.0%) Est. Cost $30.31 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value ($000) $9,406 (+328.9%) Shares 716,349 (+394.1%) Est. Cost $14.85 Unrealized -2.4%

EPR EPR PPTYS 0.0%

Value ($000) $18,329 (+64.8%) Shares 390,545 (+92.1%) Est. Cost $29.21 Unrealized —

NRDY NERDY INC 0.0%

Value ($000) $8,494 (-45.9%) Shares 3,987,562 (+29.3%) Est. Cost $8.15 Unrealized -60.0%

ASAN ASANA INC 0.0%

Value ($000) $10,433 (-40.8%) Shares 593,465 (+34.5%) Est. Cost $63.23 Unrealized -60.2%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value ($000) $39,268 (+22.4%) Shares 710,338 (+21.6%) Est. Cost $45.32 Unrealized —

BOX BOX INC 0.0%

Value ($000) $7,731 (+1293.0%) Shares 307,500 (+1509.9%) Est. Cost $24.71 Unrealized +13.1%

— DISCOVER FINL SVCS 0.0%

Value ($000) $154,801 (-4.4%) Shares 1,636,711 (+11.4%) Est. Cost $62.67 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $10,627 (+205.5%) Shares 102,000 (+284.9%) Est. Cost $101.41 Unrealized +12.8%

GM GENERAL MTRS CO 0.0%

Value ($000) $42,644 (+20.1%) Shares 1,342,700 (+65.4%) Est. Cost $45.86 Unrealized -21.1%

PK PARK HOTELS & RESORTS INC 0.0%

Value ($000) $65,109 (-9.9%) Shares 4,798,075 (+29.7%) Est. Cost $16.08 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value ($000) $13,827 (+106.3%) Shares 180,204 (+121.6%) Est. Cost $79.26 Unrealized +6.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $29,144 (-19.6%) Shares 1,006,000 (+9.9%) Est. Cost $44.84 Unrealized -17.3%

RLAY RELAY THERAPEUTICS INC 0.0%

Value ($000) $16,076 (+78.6%) Shares 959,783 (+219.1%) Est. Cost $26.01 Unrealized -17.6%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $238,857 (+3.1%) Shares 2,348,644 (+13.7%) Est. Cost $76.71 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $108,129 (+7.0%) Shares 4,946,433 (+15.0%) Est. Cost $14.88 Unrealized +32.5%

RUN SUNRUN INC 0.0%

Value ($000) $27,995 (-20.1%) Shares 1,198,390 (+3.8%) Est. Cost $43.08 Unrealized -44.2%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $63,438 (+12.4%) Shares 1,163,785 (+10.1%) Est. Cost $51.82 Unrealized -7.5%

UPWK UPWORK INC 0.0%

Value ($000) $12,776 (+120.5%) Shares 617,805 (+147.8%) Est. Cost $27.83 Unrealized -29.4%

CRC CALIFORNIA RES CORP 0.0%

Value ($000) $12,472 (+125.9%) Shares 323,963 (+162.5%) Est. Cost $34.97 Unrealized +11.1%

IYF ISHARES TR 0.0%

Value ($000) $41,422 (-14.4%) Shares 591,919 (+3.4%) Est. Cost $81.65 Unrealized —

PRTS CARPARTS COM INC 0.0%

Value ($000) $11,468 (+153.5%) Shares 1,652,527 (+144.8%) Est. Cost $9.81 Unrealized -25.6%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $24,305 (+39.9%) Shares 2,423,277 (+76.8%) Est. Cost $12.42 Unrealized -3.4%

— GLOBAL MED REIT INC 0.0%

Value ($000) $9,372 (+278.8%) Shares 834,559 (+450.4%) Est. Cost $2.44 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $25,129 (+37.8%) Shares 380,451 (+43.3%) Est. Cost $59.69 Unrealized +17.5%

PLUS EPLUS INC 0.0%

Value ($000) $13,651 (+101.9%) Shares 256,978 (+113.1%) Est. Cost $52.37 Unrealized +6.8%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $90,468 (+8.2%) Shares 490,394 (+7.2%) Est. Cost $119.60 Unrealized +58.8%

PJT PJT PARTNERS INC 0.0%

Value ($000) $38,036 (+22.1%) Shares 541,208 (+9.6%) Est. Cost $50.42 Unrealized +32.9%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $46,038 (-13.0%) Shares 1,958,233 (+29.6%) Est. Cost $34.52 Unrealized -16.8%

NKE NIKE INC 0.0%

Value ($000) $40,829 (-14.4%) Shares 399,500 (+12.7%) Est. Cost $80.02 Unrealized +39.1%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $17,705 (-27.8%) Shares 559,932 (+149.2%) Est. Cost $98.55 Unrealized -39.6%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $18,265 (-27.1%) Shares 192,600 (+50.5%) Est. Cost $149.09 Unrealized -5.8%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $23,543 (+40.3%) Shares 1,696,230 (+107.1%) Est. Cost $18.45 Unrealized -15.7%

KWEB KRANESHARES TR 0.0%

Value ($000) $15,889 (+74.2%) Shares 485,000 (+51.6%) Est. Cost $12.18 Unrealized —

THO THOR INDS INC 0.0%

Value ($000) $19,888 (+51.6%) Shares 266,121 (+59.6%) Est. Cost $87.12 Unrealized -17.8%

— HIBBETT INC 0.0%

Value ($000) $11,800 (+134.2%) Shares 269,967 (+137.6%) Est. Cost $27.89 Unrealized —

VYX NCR CORP NEW 0.0%

Value ($000) $34,383 (-16.4%) Shares 1,105,222 (+8.0%) Est. Cost $21.76 Unrealized -2.0%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value ($000) $13,905 (+94.1%) Shares 2,418,255 (+158.0%) Est. Cost $6.82 Unrealized —

GIB CGI INC 0.0%

Value ($000) $47,134 (+16.7%) Shares 591,690 (+16.9%) Est. Cost $79.76 Unrealized +0.6%

REKR REKOR SYSTEMS INC 0.0%

Value ($000) $4,373 (-60.6%) Shares 2,484,773 (+2.0%) Est. Cost $12.67 Unrealized -77.5%

— WEBER INC 0.0%

Value ($000) $18,245 (+58.4%) Shares 2,530,434 (+115.9%) Est. Cost $4.59 Unrealized —

VFC V F CORP 0.0%

Value ($000) $63,760 (+11.8%) Shares 1,443,504 (+43.9%) Est. Cost $63.34 Unrealized -20.8%

AI C3 AI INC 0.0%

Value ($000) $10,001 (+204.1%) Shares 547,685 (+278.0%) Est. Cost $41.75 Unrealized -56.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $276,298 (+2.5%) Shares 1,751,270 (+19.8%) Est. Cost $113.48 Unrealized +28.2%

BIGGQ BIG LOTS INC 0.0%

Value ($000) $11,762 (+131.9%) Shares 560,887 (+282.6%) Est. Cost $27.88 Unrealized -1.1%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value ($000) $14,379 (+87.0%) Shares 130,222 (+100.6%) Est. Cost $111.52 Unrealized +1.6%

PLTK PLAYTIKA HLDG CORP 0.0%

Value ($000) $16,069 (+71.3%) Shares 1,213,665 (+150.0%) Est. Cost $18.69 Unrealized -16.7%

— DISH NETWORK CORPORATION 0.0%

Value ($000) $17,107 (+63.6%) Shares 25,325,000 (+117.8%) Est. Cost $0.43 Unrealized —

ESTC ELASTIC N V 0.0%

Value ($000) $53,397 (-11.1%) Shares 789,077 (+16.9%) Est. Cost $113.26 Unrealized -35.7%

— INTRA-CELLULAR THERAPIES INC 0.0%

Value ($000) $35,920 (+22.6%) Shares 629,294 (+31.5%) Est. Cost $35.03 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $11,758 (+129.1%) Shares 178,078 (+91.9%) Est. Cost $42.46 Unrealized +48.5%

SUI SUN CMNTYS INC 0.0%

Value ($000) $70,175 (+10.4%) Shares 440,361 (+21.5%) Est. Cost $105.96 Unrealized —

— APTIV PLC 0.1%

Value ($000) $325,649 (-2.0%) Shares 3,656,102 (+31.7%) Est. Cost $80.99 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $56,840 (+13.2%) Shares 1,320,020 (+12.4%) Est. Cost $34.82 Unrealized +33.4%

IYE ISHARES TR 0.0%

Value ($000) $33,113 (+24.9%) Shares 868,649 (+34.1%) Est. Cost $19.70 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $25,009 (-20.9%) Shares 234,208 (+4.7%) Est. Cost $94.51 Unrealized +30.8%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value ($000) $13,094 (+99.8%) Shares 277,229 (+207.7%) Est. Cost $51.45 Unrealized +14.1%

BYD BOYD GAMING CORP 0.0%

Value ($000) $46,829 (+16.1%) Shares 941,288 (+53.5%) Est. Cost $37.42 Unrealized +48.7%

TRMK TRUSTMARK CORP 0.0%

Value ($000) $25,466 (+33.9%) Shares 872,447 (+39.4%) Est. Cost $24.95 Unrealized +3.6%

SR SPIRE INC 0.0%

Value ($000) $37,935 (+20.3%) Shares 510,090 (+16.1%) Est. Cost $55.80 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value ($000) $13,912 (+84.6%) Shares 344,785 (+74.1%) Est. Cost $19.61 Unrealized —

— SPARTANNASH CO 0.0%

Value ($000) $11,569 (+122.1%) Shares 383,456 (+142.9%) Est. Cost $7.18 Unrealized —

TREX TREX CO INC 0.0%

Value ($000) $28,256 (+29.0%) Shares 519,209 (+54.9%) Est. Cost $78.07 Unrealized -22.7%

DAN DANA INC 0.0%

Value ($000) $17,678 (+55.5%) Shares 1,256,435 (+94.2%) Est. Cost $16.01 Unrealized -12.5%

PICK ISHARES INC 0.0%

Value ($000) $19,029 (-24.8%) Shares 534,216 (+8.2%) Est. Cost $39.29 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value ($000) $9,942 (+166.5%) Shares 60,867 (+217.3%) Est. Cost $53.44 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value ($000) $32,964 (+23.2%) Shares 452,996 (+30.4%) Est. Cost $54.78 Unrealized +16.5%

— SILVERBOW RES INC 0.0%

Value ($000) $15,629 (+65.7%) Shares 551,084 (+87.0%) Est. Cost $16.82 Unrealized —

— WEWORK INC 0.0%

Value ($000) $20,295 (+43.9%) Shares 4,042,992 (+95.6%) Est. Cost $7.26 Unrealized —

— CANADIAN PAC RY LTD 0.1%

Value ($000) $256,454 (+2.5%) Shares 3,672,023 (+21.1%) Est. Cost $76.78 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value ($000) $14,566 (-29.7%) Shares 1,376,712 (+8.1%) Est. Cost $11.91 Unrealized -13.4%

CTVA CORTEVA INC 0.0%

Value ($000) $141,559 (+4.5%) Shares 2,614,688 (+11.0%) Est. Cost $34.08 Unrealized +63.7%

VTR VENTAS INC 0.0%

Value ($000) $203,787 (+3.1%) Shares 3,962,403 (+23.8%) Est. Cost $41.88 Unrealized +17.3%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $30,218 (-16.8%) Shares 143,500 (+17.4%) Est. Cost $155.89 Unrealized +57.7%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $11,034 (-35.7%) Shares 508,491 (+28.9%) Est. Cost $19.30 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $9,945 (+159.9%) Shares 201,271 (+190.5%) Est. Cost $36.77 Unrealized +7.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $18,164 (+50.4%) Shares 329,600 (+61.3%) Est. Cost $21.63 Unrealized +152.5%

— TENNECO INC 0.0%

Value ($000) $20,243 (+42.8%) Shares 1,179,677 (+52.5%) Est. Cost $11.00 Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.0%

Value ($000) $10,195 (-37.3%) Shares 802,763 (+71.5%) Est. Cost $30.12 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value ($000) $16,178 (+59.9%) Shares 600,073 (+75.6%) Est. Cost $16.50 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $10,542 (-36.5%) Shares 297,898 (+12.7%) Est. Cost $53.82 Unrealized -11.3%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value ($000) $28,338 (+27.2%) Shares 2,534,761 (+91.1%) Est. Cost $12.55 Unrealized +1.1%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $24,381 (-19.9%) Shares 433,207 (+1.6%) Est. Cost $101.20 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value ($000) $9,309 (+184.6%) Shares 890,825 (+275.5%) Est. Cost $4.13 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $14,698 (+69.1%) Shares 755,713 (+119.0%) Est. Cost $26.01 Unrealized -4.3%

— SIZZLE ACQUISITION CORP 0.0%

Value ($000) $7,069 (+560.0%) Shares 707,643 (+557.4%) Est. Cost $1.52 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $17,101 (-25.9%) Shares 6,759,537 (+2.6%) Est. Cost $10.20 Unrealized -71.8%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value ($000) $9,277 (+177.7%) Shares 223,548 (+216.6%) Est. Cost $41.41 Unrealized -1.0%

— APARTMENT INCOME REIT CORP 0.0%

Value ($000) $25,599 (-18.8%) Shares 615,370 (+4.3%) Est. Cost $39.51 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $87,384 (-6.3%) Shares 1,559,875 (+13.5%) Est. Cost $33.92 Unrealized +70.9%

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value ($000) $6,665 (-47.0%) Shares 270,687 (+21.5%) Est. Cost $59.68 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $17,407 (-25.3%) Shares 777,799 (+11.5%) Est. Cost $28.72 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $23,786 (+33.0%) Shares 665,702 (+93.6%) Est. Cost $41.07 Unrealized +8.4%

— CHICOS FAS INC 0.0%

Value ($000) $7,934 (+289.3%) Shares 1,596,271 (+275.8%) Est. Cost $1.50 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $34,345 (-14.6%) Shares 1,045,180 (+20.2%) Est. Cost $76.60 Unrealized -56.2%

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $7,127 (+458.5%) Shares 392,237 (+539.9%) Est. Cost $3.27 Unrealized —

CDNA CAREDX INC 0.0%

Value ($000) $8,592 (-40.5%) Shares 399,987 (+2.5%) Est. Cost $43.36 Unrealized -36.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $20,175 (-22.4%) Shares 564,665 (+6.8%) Est. Cost $56.28 Unrealized -28.1%

— DISH NETWORK CORPORATION 0.0%

Value ($000) $6,591 (+733.2%) Shares 367,600 (+1370.4%) Est. Cost $25.52 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $25,137 (+29.9%) Shares 266,878 (+34.0%) Est. Cost $90.98 Unrealized +2.4%

FTV FORTIVE CORP 0.0%

Value ($000) $98,176 (-5.6%) Shares 1,805,360 (+5.8%) Est. Cost $45.79 Unrealized -4.9%

— FLAGSTAR BANCORP INC 0.0%

Value ($000) $31,040 (-15.5%) Shares 875,588 (+1.1%) Est. Cost $41.81 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $53,361 (-9.6%) Shares 1,175,621 (+15.4%) Est. Cost $84.14 Unrealized -41.6%

VNT VONTIER CORPORATION 0.0%

Value ($000) $32,595 (+21.1%) Shares 1,417,799 (+33.7%) Est. Cost $30.27 Unrealized -15.3%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $21,751 (+35.3%) Shares 306,404 (+80.3%) Est. Cost $84.78 Unrealized -3.5%

ONC BEIGENE LTD 0.0%

Value ($000) $39,377 (-12.5%) Shares 243,293 (+1.9%) Est. Cost $244.79 Unrealized —

DVA DAVITA INC 0.0%

Value ($000) $22,838 (-19.8%) Shares 285,610 (+13.5%) Est. Cost $88.84 Unrealized +13.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value ($000) $71,016 (+8.6%) Shares 194,000 (+35.2%) Est. Cost $259.21 Unrealized +57.0%

EXTR EXTREME NETWORKS INC 0.0%

Value ($000) $32,022 (-14.9%) Shares 3,589,950 (+16.5%) Est. Cost $7.02 Unrealized +44.7%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $38,958 (+16.6%) Shares 428,200 (+69.0%) Est. Cost $40.27 Unrealized +163.4%

MXL MAXLINEAR INC 0.0%

Value ($000) $16,923 (-24.6%) Shares 498,025 (+29.4%) Est. Cost $48.70 Unrealized -13.9%

— ALTERYX INC 0.0%

Value ($000) $12,236 (-31.0%) Shares 252,705 (+2.0%) Est. Cost $85.85 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value ($000) $10,845 (-33.6%) Shares 1,340,482 (+14.0%) Est. Cost $35.93 Unrealized -75.5%

— ISTAR INC 0.0%

Value ($000) $11,760 (-31.8%) Shares 857,813 (+16.5%) Est. Cost $15.58 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value ($000) $45,412 (-10.8%) Shares 1,361,285 (+29.9%) Est. Cost $24.88 Unrealized +60.6%

NOW SERVICENOW INC 0.0%

Value ($000) $18,831 (+40.9%) Shares 39,600 (+65.0%) Est. Cost $80.84 Unrealized +17.9%

ORCL ORACLE CORP 0.0%

Value ($000) $41,112 (+15.3%) Shares 588,400 (+36.6%) Est. Cost $47.41 Unrealized +47.3%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $33,577 (+19.4%) Shares 732,160 (+22.2%) Est. Cost $31.51 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value ($000) $17,572 (-23.6%) Shares 750,617 (+21.4%) Est. Cost $23.42 Unrealized +22.2%

EGHT 8X8 INC NEW 0.0%

Value ($000) $4,220 (-56.1%) Shares 819,423 (+7.3%) Est. Cost $21.50 Unrealized -61.1%

REZ ISHARES TR 0.0%

Value ($000) $9,460 (+132.7%) Shares 118,261 (+179.0%) Est. Cost $34.81 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $43,222 (+14.2%) Shares 5,687,062 (+18.7%) Est. Cost $7.68 Unrealized —

— TWITTER INC 0.0%

Value ($000) $12,761 (+72.8%) Shares 341,300 (+78.8%) Est. Cost $41.69 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $32,723 (-14.1%) Shares 3,055,430 (+14.7%) Est. Cost $13.86 Unrealized -9.6%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value ($000) $18,680 (+40.2%) Shares 144,661 (+43.2%) Est. Cost $94.37 Unrealized +52.1%

IOT SAMSARA INC 0.0%

Value ($000) $13,031 (-29.1%) Shares 1,166,561 (+1.7%) Est. Cost $25.02 Unrealized -51.8%

COMP COMPASS INC 0.0%

Value ($000) $5,474 (-49.4%) Shares 1,516,206 (+10.2%) Est. Cost $8.00 Unrealized -31.6%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $42,918 (-11.1%) Shares 675,349 (+1.9%) Est. Cost $81.98 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value ($000) $13,275 (+67.3%) Shares 663,733 (+124.8%) Est. Cost $24.82 Unrealized -2.8%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $43,902 (+13.8%) Shares 848,183 (+59.7%) Est. Cost $44.46 Unrealized +14.2%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value ($000) $14,854 (+55.6%) Shares 947,292 (+61.4%) Est. Cost $9.11 Unrealized —

UDMY UDEMY INC 0.0%

Value ($000) $5,986 (+767.5%) Shares 586,304 (+958.1%) Est. Cost $13.23 Unrealized -8.4%

WSFS WSFS FINL CORP 0.0%

Value ($000) $14,558 (+56.9%) Shares 363,127 (+82.4%) Est. Cost $43.98 Unrealized -6.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $17,206 (+43.9%) Shares 11,563 (+30.7%) Est. Cost $143.99 Unrealized +8.4%

CDLX CARDLYTICS INC 0.0%

Value ($000) $6,111 (-46.1%) Shares 273,941 (+32.8%) Est. Cost $57.15 Unrealized -41.4%

LTC LTC PPTYS INC 0.0%

Value ($000) $8,066 (+183.7%) Shares 210,108 (+184.3%) Est. Cost $14.93 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $29,460 (-15.0%) Shares 409,741 (+2.4%) Est. Cost $76.81 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $83,836 (+6.6%) Shares 2,448,456 (+4.5%) Est. Cost $24.33 Unrealized +17.4%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $17,710 (+41.1%) Shares 37,800 (+64.3%) Est. Cost $539.19 Unrealized -9.6%

DLO DLOCAL LTD 0.0%

Value ($000) $30,242 (+20.5%) Shares 1,152,071 (+43.4%) Est. Cost $34.84 Unrealized -30.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $71,112 (+7.7%) Shares 1,086,847 (+18.3%) Est. Cost $46.57 Unrealized +39.9%

— MOMENTIVE GLOBAL INC 0.0%

Value ($000) $6,622 (-43.4%) Shares 752,559 (+4.6%) Est. Cost $19.92 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $202,887 (+2.5%) Shares 8,345,798 (+6.4%) Est. Cost $19.82 Unrealized —

RWT REDWOOD TR INC 0.0%

Value ($000) $7,523 (+198.4%) Shares 975,708 (+307.6%) Est. Cost $3.03 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value ($000) $19,265 (+34.9%) Shares 451,916 (+3.7%) Est. Cost $30.17 Unrealized +21.1%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value ($000) $14,169 (-26.0%) Shares 432,241 (+10.9%) Est. Cost $33.74 Unrealized +18.9%

IR INGERSOLL RAND INC 0.0%

Value ($000) $46,787 (+11.9%) Shares 1,111,857 (+33.8%) Est. Cost $41.24 Unrealized +9.9%

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $64,212 (+8.4%) Shares 416,065 (+42.7%) Est. Cost $89.14 Unrealized —

GGG GRACO INC 0.0%

Value ($000) $32,711 (-13.1%) Shares 550,597 (+1.9%) Est. Cost $48.71 Unrealized +22.9%

IXC ISHARES TR 0.0%

Value ($000) $12,304 (+67.1%) Shares 363,159 (+78.3%) Est. Cost $12.74 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $50,428 (+10.8%) Shares 561,500 (+23.4%) Est. Cost $59.79 Unrealized +50.4%

FLEX FLEX LTD 0.0%

Value ($000) $44,495 (+12.4%) Shares 3,075,064 (+44.1%) Est. Cost $10.60 Unrealized +16.9%

XVV ISHARES TR 0.0%

Value ($000) $98,262 (-4.8%) Shares 3,461,151 (+15.3%) Est. Cost $29.82 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $38,848 (-11.2%) Shares 1,341,910 (+28.6%) Est. Cost $33.65 Unrealized +6.6%

— SVF INVESTMENT CORP 2 0.0%

Value ($000) $5,331 (+1148.5%) Shares 543,416 (+1151.6%) Est. Cost $0.79 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value ($000) $6,952 (+238.1%) Shares 59,710 (+317.7%) Est. Cost $118.78 Unrealized +1.0%

O REALTY INCOME CORP 0.0%

Value ($000) $120,270 (+4.2%) Shares 1,761,930 (+5.8%) Est. Cost $48.94 Unrealized +15.4%

— DISH NETWORK CORPORATION 0.0%

Value ($000) $23,420 (-17.2%) Shares 1,306,173 (+46.1%) Est. Cost $25.52 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value ($000) $5,459 (-47.1%) Shares 277,264 (+13.7%) Est. Cost $49.45 Unrealized -52.8%

MTUM ISHARES TR 0.0%

Value ($000) $6,624 (+275.3%) Shares 48,576 (+363.0%) Est. Cost $38.75 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $17,336 (-21.8%) Shares 889,497 (+2.3%) Est. Cost $33.75 Unrealized -42.3%

DOX AMDOCS LTD 0.0%

Value ($000) $31,888 (+17.9%) Shares 382,762 (+16.3%) Est. Cost $61.38 Unrealized +23.9%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value ($000) $23,365 (-17.1%) Shares 565,598 (+2.0%) Est. Cost $47.38 Unrealized -2.8%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $55,947 (+9.4%) Shares 9,482,362 (+16.2%) Est. Cost $5.96 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value ($000) $14,025 (-25.5%) Shares 484,109 (+11.9%) Est. Cost $27.14 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $15,698 (+43.8%) Shares 175,102 (+82.0%) Est. Cost $99.25 Unrealized -5.9%

TELFY TELEFONICA S A 0.0%

Value ($000) $25,536 (+23.0%) Shares 4,977,734 (+15.1%) Est. Cost $5.65 Unrealized —

— NEOPHOTONICS CORP 0.0%

Value ($000) $26,572 (+21.8%) Shares 1,689,218 (+17.8%) Est. Cost $12.07 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value ($000) $26,629 (+21.8%) Shares 4,167,313 (+113.6%) Est. Cost $8.99 Unrealized +1.1%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $67,575 (+7.6%) Shares 3,343,667 (+37.4%) Est. Cost $14.63 Unrealized —

— TELLURIAN INC NEW 0.0%

Value ($000) $10,056 (-32.1%) Shares 3,374,570 (+20.8%) Est. Cost $3.92 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $62,031 (-7.1%) Shares 509,364 (+5.5%) Est. Cost $106.68 Unrealized +20.3%

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $33,076 (-12.4%) Shares 3,622,850 (+2.8%) Est. Cost $11.60 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $5,424 (+645.1%) Shares 56,397 (+731.6%) Est. Cost $11.87 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value ($000) $8,257 (+131.7%) Shares 174,169 (+178.6%) Est. Cost $41.14 Unrealized +2.5%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $57,002 (-7.6%) Shares 271,301 (+9.6%) Est. Cost $219.46 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value ($000) $15,568 (+42.4%) Shares 256,234 (+55.5%) Est. Cost $51.67 Unrealized -4.2%

TTC TORO CO 0.0%

Value ($000) $40,413 (-10.2%) Shares 533,232 (+1.2%) Est. Cost $96.25 Unrealized -15.7%

PARR PAR PAC HOLDINGS INC 0.0%

Value ($000) $7,784 (+145.1%) Shares 499,324 (+104.7%) Est. Cost $15.48 Unrealized +1.7%

RES RPC INC 0.0%

Value ($000) $7,121 (+183.0%) Shares 1,030,490 (+337.1%) Est. Cost $8.16 Unrealized +7.1%

— QIAGEN NV 0.0%

Value ($000) $167,541 (+2.8%) Shares 3,549,585 (+6.7%) Est. Cost $45.56 Unrealized —

MP MP MATERIALS CORP 0.0%

Value ($000) $13,097 (-25.9%) Shares 408,263 (+32.4%) Est. Cost $40.61 Unrealized -0.6%

SSO PROSHARES TR 0.0%

Value ($000) $13,438 (-25.3%) Shares 299,288 (+9.1%) Est. Cost $72.57 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value ($000) $9,452 (-32.5%) Shares 3,692,247 (+83.1%) Est. Cost $9.46 Unrealized -56.3%

FNB F N B CORP 0.0%

Value ($000) $27,501 (+19.8%) Shares 2,532,293 (+37.3%) Est. Cost $9.64 Unrealized +6.4%

— COUPA SOFTWARE INC 0.0%

Value ($000) $6,566 (+223.0%) Shares 115,000 (+475.0%) Est. Cost $88.19 Unrealized —

SUSB ISHARES TR 0.0%

Value ($000) $4,820 (+1573.6%) Shares 200,088 (+1612.2%) Est. Cost $1.46 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $203,025 (-2.2%) Shares 580,716 (+32.4%) Est. Cost $321.81 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value ($000) $7,858 (+135.1%) Shares 202,038 (+97.1%) Est. Cost $32.84 Unrealized +6.9%

GFS GLOBALFOUNDRIES INC 0.0%

Value ($000) $8,819 (-33.8%) Shares 218,612 (+2.4%) Est. Cost $59.26 Unrealized -10.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $87,241 (-4.9%) Shares 441,970 (+13.8%) Est. Cost $192.81 Unrealized +5.8%

SDGR SCHRODINGER INC 0.0%

Value ($000) $11,591 (+63.4%) Shares 438,911 (+111.1%) Est. Cost $42.20 Unrealized -36.3%

FERG1GBX FERGUSON PLC NEW 0.1%

Value ($000) $305,037 (+1.5%) Shares 2,755,280 (+23.0%) Est. Cost $103.61 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value ($000) $17,664 (-20.2%) Shares 606,574 (+11.4%) Est. Cost $47.53 Unrealized -25.7%

AVD AMERICAN VANGUARD CORP 0.0%

Value ($000) $5,711 (+349.3%) Shares 255,499 (+308.6%) Est. Cost $20.76 Unrealized +5.9%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $51,313 (-7.9%) Shares 860,075 (+12.1%) Est. Cost $83.86 Unrealized -26.6%

CGNX COGNEX CORP 0.0%

Value ($000) $24,776 (-15.0%) Shares 582,685 (+54.2%) Est. Cost $55.41 Unrealized -1.5%

— KARUNA THERAPEUTICS INC 0.0%

Value ($000) $23,642 (+22.7%) Shares 186,877 (+23.0%) Est. Cost $76.89 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $36,239 (+13.7%) Shares 4,818,968 (+42.0%) Est. Cost $9.41 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $6,424 (+212.1%) Shares 180,000 (+296.5%) Est. Cost $33.47 Unrealized +0.3%

NVAX NOVAVAX INC 0.0%

Value ($000) $31,640 (-12.1%) Shares 615,197 (+25.9%) Est. Cost $92.56 Unrealized -44.1%

RYZ RYERSON HLDG CORP 0.0%

Value ($000) $6,553 (+190.5%) Shares 307,803 (+377.9%) Est. Cost $27.43 Unrealized +14.3%

— BGC PARTNERS INC 0.0%

Value ($000) $6,456 (+198.9%) Shares 1,915,897 (+290.3%) Est. Cost $0.98 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $6,550 (+189.8%) Shares 32,000 (+236.8%) Est. Cost $129.28 Unrealized +40.7%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $19,921 (-17.7%) Shares 227,235 (+4.8%) Est. Cost $70.90 Unrealized +36.1%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $82,441 (+5.5%) Shares 2,489,179 (+20.7%) Est. Cost $28.69 Unrealized +17.0%

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $7,944 (+116.5%) Shares 50,257 (+163.4%) Est. Cost $74.85 Unrealized —

H HYATT HOTELS CORP 0.0%

Value ($000) $73,464 (-5.5%) Shares 993,955 (+22.1%) Est. Cost $76.56 Unrealized +11.9%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $13,394 (+46.4%) Shares 1,910,664 (+73.2%) Est. Cost $6.18 Unrealized +18.6%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $44,897 (-8.6%) Shares 510,365 (+20.7%) Est. Cost $80.89 Unrealized —

ROG ROGERS CORP 0.0%

Value ($000) $88,619 (+5.0%) Shares 338,123 (+8.9%) Est. Cost $204.03 Unrealized +30.3%

NCNO NCINO INC 0.0%

Value ($000) $13,629 (-23.7%) Shares 440,784 (+1.1%) Est. Cost $45.67 Unrealized -22.7%

— VONAGE HLDGS CORP 0.0%

Value ($000) $72,644 (-5.5%) Shares 3,855,864 (+1.8%) Est. Cost $11.37 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $10,350 (+69.2%) Shares 128,481 (+76.4%) Est. Cost $77.47 Unrealized +7.0%

VFH VANGUARD WORLD FDS 0.0%

Value ($000) $23,000 (+22.5%) Shares 297,970 (+48.3%) Est. Cost $55.58 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value ($000) $1,393 (-75.2%) Shares 284,305 (+19.6%) Est. Cost $14.14 Unrealized -30.9%

— HOSTESS BRANDS INC 0.0%

Value ($000) $82,446 (+5.4%) Shares 3,887,112 (+9.0%) Est. Cost $13.92 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $37,971 (-9.9%) Shares 18,613,240 (+6.4%) Est. Cost $2.51 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value ($000) $143,540 (-2.8%) Shares 3,125,193 (+5.6%) Est. Cost $48.28 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $14,850 (+39.1%) Shares 58,100 (+36.7%) Est. Cost $142.06 Unrealized +56.4%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $13,418 (-23.7%) Shares 1,461,661 (+119.6%) Est. Cost $45.48 Unrealized -64.7%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value ($000) $21,036 (-16.5%) Shares 555,609 (+4.6%) Est. Cost $35.98 Unrealized -10.7%

MHO M/I HOMES INC 0.0%

Value ($000) $19,676 (+26.8%) Shares 496,120 (+41.8%) Est. Cost $47.05 Unrealized -7.7%

IGIB ISHARES TR 0.0%

Value ($000) $190,405 (-2.1%) Shares 3,729,038 (+5.2%) Est. Cost $62.68 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value ($000) $4,849 (+581.0%) Shares 319,025 (+549.5%) Est. Cost $15.38 Unrealized +3.1%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $28,274 (-12.8%) Shares 964,963 (+45.6%) Est. Cost $33.57 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $58,597 (-6.6%) Shares 632,531 (+34.4%) Est. Cost $101.75 Unrealized -5.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $64,538 (-6.0%) Shares 2,137,731 (+8.4%) Est. Cost $28.18 Unrealized +9.2%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $39,312 (+11.7%) Shares 218,381 (+22.2%) Est. Cost $124.21 Unrealized +43.9%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $20,644 (+24.7%) Shares 1,159,739 (+90.0%) Est. Cost $29.65 Unrealized -20.0%

— RINGCENTRAL INC 0.0%

Value ($000) $4,127 (+6450.8%) Shares 5,048,000 (+6815.1%) Est. Cost $0.01 Unrealized —

— PLAYAGS INC 0.0%

Value ($000) $17,734 (+29.7%) Shares 3,436,840 (+67.7%) Est. Cost $4.13 Unrealized —

IHE ISHARES TR 0.0%

Value ($000) $5,672 (+251.0%) Shares 29,594 (+255.7%) Est. Cost $54.74 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $758,978 (+0.5%) Shares 19,341,950 (+20.0%) Est. Cost $34.41 Unrealized +11.5%

— ESGEN ACQUISITION CORP 0.0%

Value ($000) $9,229 (+77.5%) Shares 919,220 (+77.0%) Est. Cost $5.66 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $12,200 (+49.2%) Shares 200,000 (+96.7%) Est. Cost $58.45 Unrealized —

WING WINGSTOP INC 0.0%

Value ($000) $10,387 (-27.9%) Shares 138,915 (+13.2%) Est. Cost $69.70 Unrealized +24.9%

SOXX ISHARES TR 0.0%

Value ($000) $8,740 (+84.7%) Shares 25,000 (+150.0%) Est. Cost $321.81 Unrealized —

RILY B. RILEY FINANCIAL INC 0.0%

Value ($000) $11,269 (-26.2%) Shares 266,722 (+22.2%) Est. Cost $58.86 Unrealized -10.8%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value ($000) $5,103 (+358.9%) Shares 203,128 (+402.5%) Est. Cost $23.43 Unrealized -5.1%

IEF ISHARES TR 0.0%

Value ($000) $168,252 (-2.3%) Shares 1,644,693 (+2.6%) Est. Cost $112.44 Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value ($000) $4,848 (+461.8%) Shares 197,685 (+534.9%) Est. Cost $24.18 Unrealized -5.6%

ACM AECOM 0.0%

Value ($000) $83,768 (-4.5%) Shares 1,284,392 (+12.4%) Est. Cost $54.60 Unrealized +23.6%

BX BLACKSTONE INC 0.0%

Value ($000) $42,084 (-8.6%) Shares 461,300 (+27.1%) Est. Cost $66.64 Unrealized +44.2%

ASPN ASPEN AEROGELS INC 0.0%

Value ($000) $2,065 (-65.7%) Shares 209,003 (+19.7%) Est. Cost $31.33 Unrealized -35.6%

FLNG FLEX LNG LTD 0.0%

Value ($000) $13,610 (+40.9%) Shares 496,891 (+46.8%) Est. Cost $14.02 Unrealized +28.2%

CNXC CONCENTRIX CORP 0.0%

Value ($000) $22,075 (-15.1%) Shares 162,749 (+4.3%) Est. Cost $108.87 Unrealized +28.6%

— GORES HOLDINGS VII INC 0.0%

Value ($000) $4,891 (+401.6%) Shares 499,557 (+401.7%) Est. Cost $1.96 Unrealized —

TDAY GANNETT CO INC 0.0%

Value ($000) $7,990 (-32.7%) Shares 2,754,945 (+4.6%) Est. Cost $5.04 Unrealized -24.5%

— EQRX INC 0.0%

Value ($000) $8,709 (+80.0%) Shares 1,856,933 (+58.5%) Est. Cost $2.71 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value ($000) $4,810 (+409.0%) Shares 650,923 (+525.9%) Est. Cost $1.21 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $4,849 (+391.3%) Shares 78,206 (+431.7%) Est. Cost $11.43 Unrealized —

NNI NELNET INC 0.0%

Value ($000) $9,865 (+64.2%) Shares 115,720 (+63.7%) Est. Cost $81.26 Unrealized +2.2%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $9,384 (+68.8%) Shares 191,751 (+50.0%) Est. Cost $43.78 Unrealized -0.6%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value ($000) $8,512 (+81.3%) Shares 312,135 (+95.0%) Est. Cost $24.68 Unrealized -0.6%

— TUFIN SOFTWARE TECHNOLOGIE 0.0%

Value ($000) $4,094 (+1372.7%) Shares 325,962 (+945.7%) Est. Cost $0.95 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $9,825 (+63.5%) Shares 286,446 (+53.6%) Est. Cost $21.00 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $5,681 (+203.3%) Shares 195,500 (+291.0%) Est. Cost $28.26 Unrealized +9.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $33,375 (-10.2%) Shares 4,438,200 (+12.1%) Est. Cost $9.41 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value ($000) $14,692 (+34.8%) Shares 323,467 (+71.6%) Est. Cost $51.71 Unrealized -8.2%

NEOG NEOGEN CORP 0.0%

Value ($000) $24,739 (-13.3%) Shares 1,026,956 (+11.0%) Est. Cost $36.15 Unrealized -25.8%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $46,523 (+8.8%) Shares 26,600 (+46.2%) Est. Cost $1998.03 Unrealized +5.1%

— VERINT SYS INC 0.0%

Value ($000) $39,668 (+10.5%) Shares 936,664 (+34.8%) Est. Cost $33.89 Unrealized —

XME SPDR SER TR 0.0%

Value ($000) $9,726 (+62.8%) Shares 224,100 (+129.8%) Est. Cost $25.61 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value ($000) $21,691 (+20.8%) Shares 1,374,626 (+48.5%) Est. Cost $11.32 Unrealized —

BA BOEING CO 0.0%

Value ($000) $23,024 (+19.0%) Shares 168,400 (+66.7%) Est. Cost $171.34 Unrealized -13.9%

CNH CNH INDL N V 0.0%

Value ($000) $32,305 (-10.2%) Shares 2,787,226 (+22.9%) Est. Cost $12.41 Unrealized +4.8%

OC OWENS CORNING NEW 0.0%

Value ($000) $39,289 (-8.6%) Shares 528,719 (+12.6%) Est. Cost $73.98 Unrealized +19.3%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value ($000) $56,596 (-6.1%) Shares 1,441,199 (+5.5%) Est. Cost $27.64 Unrealized +36.7%

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $29,072 (+14.4%) Shares 675,475 (+39.3%) Est. Cost $43.30 Unrealized +10.7%

— ATLASSIAN CORP PLC 0.0%

Value ($000) $3,992 (+1135.9%) Shares 21,300 (+1836.4%) Est. Cost $108.95 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $129,607 (+2.9%) Shares 1,287,830 (+2.1%) Est. Cost $62.37 Unrealized +43.4%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $11,192 (+48.1%) Shares 244,855 (+111.0%) Est. Cost $37.31 Unrealized —

TNET TRINET GROUP INC 0.0%

Value ($000) $15,575 (+30.3%) Shares 200,653 (+65.2%) Est. Cost $65.38 Unrealized +24.5%

MEOH METHANEX CORP 0.0%

Value ($000) $7,266 (+99.3%) Shares 190,053 (+184.6%) Est. Cost $44.99 Unrealized +9.5%

— BERENSON ACQUISITION CORP I 0.0%

Value ($000) $4,217 (+606.4%) Shares 432,068 (+606.0%) Est. Cost $1.38 Unrealized —

GLOB GLOBANT S A 0.0%

Value ($000) $8,806 (-29.1%) Shares 50,610 (+6.8%) Est. Cost $159.54 Unrealized +27.6%

— OCA ACQUISITION CORP 0.0%

Value ($000) $6,654 (+118.6%) Shares 664,078 (+119.2%) Est. Cost $4.47 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value ($000) $28,682 (+14.4%) Shares 467,225 (+25.7%) Est. Cost $62.48 Unrealized +2.5%

CPF CENTRAL PAC FINL CORP 0.0%

Value ($000) $17,409 (-17.2%) Shares 811,626 (+7.8%) Est. Cost $22.15 Unrealized -7.8%

EYPT EYEPOINT PHARMACEUTICALS INC 0.0%

Value ($000) $6,985 (-34.0%) Shares 887,632 (+1.9%) Est. Cost $12.57 Unrealized -20.0%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $4,029 (+817.8%) Shares 135,809 (+768.8%) Est. Cost $32.48 Unrealized -11.2%

XPEV XPENG INC 0.0%

Value ($000) $6,881 (+108.5%) Shares 216,800 (+81.3%) Est. Cost $31.64 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value ($000) $10,323 (+53.1%) Shares 337,033 (+35.4%) Est. Cost $28.52 Unrealized -3.6%

DK DELEK US HLDGS INC NEW 0.0%

Value ($000) $8,878 (+67.4%) Shares 343,575 (+37.4%) Est. Cost $25.29 Unrealized -8.6%

ONON ON HLDG AG 0.0%

Value ($000) $9,694 (-26.9%) Shares 548,024 (+4.3%) Est. Cost $35.27 Unrealized -38.7%

— SWITCH INC 0.0%

Value ($000) $6,321 (+129.4%) Shares 188,700 (+111.1%) Est. Cost $15.34 Unrealized —

— SMARTSHEET INC 0.0%

Value ($000) $88,276 (+4.2%) Shares 2,808,651 (+81.6%) Est. Cost $37.13 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $38,015 (+10.3%) Shares 1,245,598 (+34.3%) Est. Cost $29.70 Unrealized -0.6%

— CINEMARK HLDGS INC 0.0%

Value ($000) $30,057 (-10.6%) Shares 23,345,000 (+2.2%) Est. Cost $1.53 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $18,534 (+23.7%) Shares 404,936 (+46.5%) Est. Cost $53.78 Unrealized -11.2%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $3,743 (+1829.4%) Shares 238,700 (+2287.0%) Est. Cost $13.90 Unrealized +13.6%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $85,559 (+4.3%) Shares 2,963,591 (+31.6%) Est. Cost $23.85 Unrealized +29.8%

— CUREVAC N V 0.0%

Value ($000) $9,054 (+64.2%) Shares 665,270 (+136.6%) Est. Cost $19.08 Unrealized —

VAW VANGUARD WORLD FDS 0.0%

Value ($000) $4,970 (+245.6%) Shares 31,024 (+318.8%) Est. Cost $44.49 Unrealized —

— NATWEST GROUP PLC 0.0%

Value ($000) $28,206 (+14.3%) Shares 5,175,543 (+19.1%) Est. Cost $3.41 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value ($000) $10,986 (+47.0%) Shares 464,901 (+67.2%) Est. Cost $28.89 Unrealized -18.8%

SFIX STITCH FIX INC 0.0%

Value ($000) $8,701 (-28.6%) Shares 1,761,256 (+45.5%) Est. Cost $24.98 Unrealized -66.5%

MTRN MATERION CORP 0.0%

Value ($000) $9,915 (+54.1%) Shares 134,486 (+79.2%) Est. Cost $75.75 Unrealized +6.0%

— DTRT HEALTH ACQUISITION CORP 0.0%

Value ($000) $3,605 (+2475.0%) Shares 358,156 (+2471.5%) Est. Cost $0.40 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $18,431 (+23.1%) Shares 473,811 (+30.5%) Est. Cost $34.31 Unrealized +11.3%

COUR COURSERA INC 0.0%

Value ($000) $11,353 (+43.8%) Shares 800,620 (+133.7%) Est. Cost $24.92 Unrealized -28.4%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $15,720 (-18.0%) Shares 280,460 (+4.0%) Est. Cost $49.43 Unrealized +0.2%

MUR MURPHY OIL CORP 0.0%

Value ($000) $59,278 (-5.5%) Shares 1,963,484 (+26.4%) Est. Cost $24.92 Unrealized +34.9%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $9,026 (+61.6%) Shares 591,483 (+70.5%) Est. Cost $11.65 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $46,925 (-6.8%) Shares 159,637 (+31.1%) Est. Cost $318.40 Unrealized +9.4%

CVI CVR ENERGY INC 0.0%

Value ($000) $6,623 (+107.7%) Shares 197,708 (+58.4%) Est. Cost $18.02 Unrealized +27.3%

DOMO DOMO INC 0.0%

Value ($000) $14,684 (-18.9%) Shares 528,185 (+47.5%) Est. Cost $41.62 Unrealized -11.8%

TGNA TEGNA INC 0.0%

Value ($000) $67,156 (+5.4%) Shares 3,202,484 (+12.5%) Est. Cost $17.96 Unrealized +20.5%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value ($000) $10,510 (+48.1%) Shares 546,239 (+33.8%) Est. Cost $17.75 Unrealized -6.2%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value ($000) $7,241 (+88.9%) Shares 720,434 (+132.6%) Est. Cost $12.70 Unrealized -12.0%

MTB M & T BK CORP 0.0%

Value ($000) $183,057 (-1.8%) Shares 1,148,484 (+4.4%) Est. Cost $110.95 Unrealized +34.4%

STVN STEVANATO GROUP S P A 0.0%

Value ($000) $19,995 (-14.5%) Shares 1,264,708 (+8.8%) Est. Cost $22.41 Unrealized -27.1%

— FIRST BANCSHARES INC MS 0.0%

Value ($000) $5,410 (+168.6%) Shares 189,147 (+216.2%) Est. Cost $10.24 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $15,262 (-18.2%) Shares 369,000 (+14.4%) Est. Cost $51.46 Unrealized -13.3%

MMS MAXIMUS INC 0.0%

Value ($000) $16,946 (+25.0%) Shares 271,090 (+49.9%) Est. Cost $72.24 Unrealized -6.4%

GEF GREIF INC 0.0%

Value ($000) $15,960 (+26.9%) Shares 255,852 (+32.4%) Est. Cost $44.54 Unrealized +21.5%

TRMD TORM PLC 0.0%

Value ($000) $3,679 (+1142.9%) Shares 271,541 (+712.0%) Est. Cost $6.22 Unrealized +4.2%

DASH DOORDASH INC 0.0%

Value ($000) $8,830 (-27.6%) Shares 137,600 (+32.2%) Est. Cost $93.02 Unrealized -14.6%

TPICQ TPI COMPOSITES INC 0.0%

Value ($000) $5,294 (+172.9%) Shares 423,491 (+207.0%) Est. Cost $20.11 Unrealized -34.8%

DHT DHT HOLDINGS INC 0.0%

Value ($000) $5,687 (+143.7%) Shares 927,734 (+130.6%) Est. Cost $4.38 Unrealized +2.5%

TALO TALOS ENERGY INC 0.0%

Value ($000) $12,794 (+35.2%) Shares 826,976 (+38.0%) Est. Cost $15.37 Unrealized +26.6%

PLD PROLOGIS INC. 0.0%

Value ($000) $12,906 (+34.8%) Shares 109,700 (+85.0%) Est. Cost $72.83 Unrealized +69.4%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $31,462 (+11.8%) Shares 3,022,243 (+39.9%) Est. Cost $11.87 Unrealized +0.1%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $44,061 (-7.0%) Shares 284,500 (+3.8%) Est. Cost $191.87 Unrealized -9.4%

— EXACT SCIENCES CORP 0.0%

Value ($000) $3,864 (+603.8%) Shares 5,625,000 (+800.0%) Est. Cost $0.10 Unrealized —

TXNM PNM RES INC 0.0%

Value ($000) $35,222 (+10.4%) Shares 737,165 (+10.1%) Est. Cost $37.57 Unrealized +24.8%

— UNITED STS NAT GAS FD LP 0.0%

Value ($000) $17,110 (+23.9%) Shares 900,074 (+28.6%) Est. Cost $16.91 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $378,987 (-0.9%) Shares 1,888,228 (+49.0%) Est. Cost $267.71 Unrealized -12.4%

PKX POSCO HOLDINGS INC 0.0%

Value ($000) $10,512 (-23.8%) Shares 236,112 (+1.5%) Est. Cost $57.19 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $8,756 (+59.8%) Shares 661,816 (+53.4%) Est. Cost $2.53 Unrealized —

YEXT YEXT INC 0.0%

Value ($000) $8,122 (-28.7%) Shares 1,699,111 (+2.8%) Est. Cost $11.23 Unrealized -50.5%

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $4,775 (-40.6%) Shares 190,938 (+4.6%) Est. Cost $67.58 Unrealized -51.1%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value ($000) $3,795 (+606.7%) Shares 181,202 (+784.0%) Est. Cost $23.94 Unrealized -1.4%

OII OCEANEERING INTL INC 0.0%

Value ($000) $8,217 (-28.3%) Shares 769,333 (+1.8%) Est. Cost $15.66 Unrealized -21.4%

— STERICYCLE INC 0.0%

Value ($000) $13,339 (-19.5%) Shares 304,197 (+8.1%) Est. Cost $64.89 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value ($000) $45,968 (-6.5%) Shares 944,096 (+6.4%) Est. Cost $30.30 Unrealized +51.1%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $38,569 (+9.1%) Shares 1,041,824 (+9.2%) Est. Cost $46.39 Unrealized -18.7%

GMED GLOBUS MED INC 0.0%

Value ($000) $11,408 (-22.0%) Shares 203,217 (+2.5%) Est. Cost $59.47 Unrealized +10.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $7,846 (+69.6%) Shares 53,000 (+112.0%) Est. Cost $109.84 Unrealized +47.4%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value ($000) $4,999 (-39.0%) Shares 631,916 (+82.4%) Est. Cost $19.22 Unrealized -37.1%

UA UNDER ARMOUR INC 0.0%

Value ($000) $9,223 (+52.3%) Shares 1,216,726 (+212.6%) Est. Cost $13.04 Unrealized -13.8%

— ZUORA INC 0.0%

Value ($000) $5,612 (-36.0%) Shares 627,016 (+7.1%) Est. Cost $15.32 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $9,716 (-24.4%) Shares 452,136 (+12.1%) Est. Cost $22.40 Unrealized +10.4%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value ($000) $10,648 (+41.8%) Shares 1,142,532 (+67.1%) Est. Cost $6.18 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $3,521 (+824.1%) Shares 57,251 (+910.8%) Est. Cost $2.63 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value ($000) $13,657 (+29.7%) Shares 330,286 (+45.1%) Est. Cost $35.76 Unrealized +22.9%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value ($000) $9,083 (-25.6%) Shares 1,266,747 (+5.9%) Est. Cost $12.48 Unrealized -26.8%

HCC WARRIOR MET COAL INC 0.0%

Value ($000) $33,017 (-8.6%) Shares 1,078,624 (+10.8%) Est. Cost $24.71 Unrealized +40.2%

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $8,374 (+58.5%) Shares 98,017 (+58.0%) Est. Cost $84.51 Unrealized -2.9%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $151,612 (+2.1%) Shares 867,994 (+22.4%) Est. Cost $146.33 Unrealized +10.7%

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $31,422 (-8.9%) Shares 164,055 (+5.4%) Est. Cost $91.23 Unrealized +7.5%

— OUTSET MED INC 0.0%

Value ($000) $5,191 (-37.2%) Shares 349,306 (+91.9%) Est. Cost $24.47 Unrealized —

VC VISTEON CORP 0.0%

Value ($000) $16,030 (+23.7%) Shares 154,759 (+30.3%) Est. Cost $86.47 Unrealized +18.7%

WNC WABASH NATL CORP 0.0%

Value ($000) $4,919 (+165.7%) Shares 362,232 (+190.4%) Est. Cost $13.56 Unrealized -1.2%

STLA STELLANTIS N.V 0.0%

Value ($000) $47,617 (-6.0%) Shares 3,852,500 (+23.7%) Est. Cost $8.09 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $10,202 (+42.9%) Shares 1,242,691 (+75.8%) Est. Cost $4.82 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value ($000) $21,819 (-12.3%) Shares 1,709,932 (+1.9%) Est. Cost $11.59 Unrealized +35.3%

WFRD WEATHERFORD INTL PLC 0.0%

Value ($000) $12,430 (+32.3%) Shares 587,118 (+108.1%) Est. Cost $30.80 Unrealized +3.4%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $32,949 (-8.4%) Shares 622,612 (+12.2%) Est. Cost $50.83 Unrealized +0.3%

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $5,951 (+103.4%) Shares 267,331 (+113.8%) Est. Cost $17.69 Unrealized +3.5%

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $7,686 (+64.3%) Shares 213,682 (+84.0%) Est. Cost $31.51 Unrealized +6.3%

IGM ISHARES TR 0.0%

Value ($000) $14,466 (+26.2%) Shares 49,140 (+66.6%) Est. Cost $148.20 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value ($000) $6,233 (-32.4%) Shares 644,604 (+11.2%) Est. Cost $13.14 Unrealized -15.6%

IHS IHS HOLDING LIMITED 0.0%

Value ($000) $60,009 (-4.7%) Shares 5,747,966 (+1.1%) Est. Cost $14.99 Unrealized -25.9%

PLMR PALOMAR HLDGS INC 0.0%

Value ($000) $8,611 (+52.8%) Shares 133,706 (+51.9%) Est. Cost $59.75 Unrealized +1.0%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $124,972 (-2.3%) Shares 3,825,272 (+2.3%) Est. Cost $34.86 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $3,533 (+523.1%) Shares 60,000 (+500.0%) Est. Cost $38.99 Unrealized +49.1%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value ($000) $9,047 (+48.5%) Shares 462,317 (+50.0%) Est. Cost $22.86 Unrealized -8.2%

CI CIGNA CORP NEW 0.0%

Value ($000) $7,721 (+61.9%) Shares 29,300 (+47.2%) Est. Cost $209.93 Unrealized +15.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $19,667 (+17.7%) Shares 36,200 (+27.9%) Est. Cost $342.71 Unrealized +58.9%

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $7,176 (-29.1%) Shares 744,393 (+3.9%) Est. Cost $12.72 Unrealized —

EVGO EVGO INC 0.0%

Value ($000) $3,193 (+1182.3%) Shares 531,232 (+2644.1%) Est. Cost $9.53 Unrealized -0.2%

OTTR OTTER TAIL CORP 0.0%

Value ($000) $7,002 (+71.9%) Shares 104,309 (+60.0%) Est. Cost $50.36 Unrealized +15.0%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value ($000) $15,771 (-15.6%) Shares 368,398 (+10.4%) Est. Cost $52.77 Unrealized -12.0%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value ($000) $50,686 (-5.5%) Shares 1,367,673 (+43.3%) Est. Cost $64.44 Unrealized -26.5%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $11,055 (+35.9%) Shares 473,247 (+58.4%) Est. Cost $24.80 Unrealized +6.8%

— ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $12,999 (-18.3%) Shares 13,611,000 (+11.7%) Est. Cost $1.22 Unrealized —

AMBA AMBARELLA INC 0.0%

Value ($000) $14,938 (+24.3%) Shares 228,190 (+99.2%) Est. Cost $73.67 Unrealized +9.4%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $71,071 (+4.3%) Shares 640,563 (+36.3%) Est. Cost $55.67 Unrealized +8.2%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $13,841 (-17.3%) Shares 642,907 (+17.2%) Est. Cost $32.88 Unrealized —

— AMEDISYS INC 0.0%

Value ($000) $7,748 (-27.1%) Shares 73,706 (+19.4%) Est. Cost $151.88 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $19,984 (-12.6%) Shares 93,700 (+11.9%) Est. Cost $125.73 Unrealized +66.1%

TU TELUS CORPORATION 0.0%

Value ($000) $17,499 (+19.7%) Shares 785,439 (+40.4%) Est. Cost $22.10 Unrealized +11.9%

KROS KEROS THERAPEUTICS INC 0.0%

Value ($000) $4,086 (-41.2%) Shares 147,851 (+15.7%) Est. Cost $47.19 Unrealized -7.0%

TEX TEREX CORP NEW 0.0%

Value ($000) $40,265 (-6.6%) Shares 1,471,160 (+21.6%) Est. Cost $44.16 Unrealized -24.6%

CTRE CARETRUST REIT INC 0.0%

Value ($000) $6,103 (+88.4%) Shares 330,972 (+97.2%) Est. Cost $10.25 Unrealized —

WMK WEIS MKTS INC 0.0%

Value ($000) $3,962 (+259.2%) Shares 53,160 (+244.3%) Est. Cost $64.03 Unrealized +12.6%

GEL GENESIS ENERGY L P 0.0%

Value ($000) $16,563 (-14.7%) Shares 2,065,155 (+24.6%) Est. Cost $9.44 Unrealized —

— ZYMEWORKS INC 0.0%

Value ($000) $6,253 (+83.4%) Shares 1,179,893 (+126.7%) Est. Cost $7.91 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value ($000) $18,310 (-13.4%) Shares 1,130,268 (+17.1%) Est. Cost $40.41 Unrealized -54.7%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $15,649 (+22.1%) Shares 33,400 (+42.1%) Est. Cost $539.19 Unrealized -9.6%

XAR SPDR SER TR 0.0%

Value ($000) $4,367 (+182.1%) Shares 43,403 (+249.6%) Est. Cost $35.14 Unrealized —

— MIRION TECHNOLOGIES INC 0.0%

Value ($000) $17,850 (+18.6%) Shares 17,000,000 (+100.0%) Est. Cost $1.25 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $40,005 (+7.5%) Shares 261,200 (+13.8%) Est. Cost $65.06 Unrealized +106.1%

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $7,190 (+63.7%) Shares 41,755 (+75.2%) Est. Cost $181.59 Unrealized -10.4%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $5,056 (+122.7%) Shares 133,400 (+163.1%) Est. Cost $50.91 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value ($000) $10,200 (+37.4%) Shares 750,000 (+50.0%) Est. Cost $13.61 Unrealized -2.5%

— ACCOLADE INC 0.0%

Value ($000) $3,860 (+255.4%) Shares 521,657 (+743.1%) Est. Cost $5.13 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $7,746 (+55.7%) Shares 130,198 (+81.8%) Est. Cost $41.25 Unrealized +48.7%

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $9,319 (-22.9%) Shares 787,720 (+23.9%) Est. Cost $33.99 Unrealized -60.6%

WMG WARNER MUSIC GROUP CORP 0.0%

Value ($000) $10,576 (-20.7%) Shares 434,161 (+23.2%) Est. Cost $31.00 Unrealized -11.9%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $58,252 (+5.0%) Shares 743,485 (+9.6%) Est. Cost $72.91 Unrealized +5.8%

TRST TRUSTCO BK CORP N Y 0.0%

Value ($000) $9,520 (+40.6%) Shares 308,685 (+45.5%) Est. Cost $28.40 Unrealized -6.7%

— TRIUMPH GROUP INC NEW 0.0%

Value ($000) $20,591 (-11.8%) Shares 1,549,315 (+67.8%) Est. Cost $11.34 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $6,329 (+75.8%) Shares 97,280 (+59.5%) Est. Cost $36.76 Unrealized —

TTCFQ TATTOOED CHEF INC 0.0%

Value ($000) $5,504 (-33.0%) Shares 873,559 (+33.8%) Est. Cost $16.61 Unrealized -52.0%

RLMD RELMADA THERAPEUTICS INC 0.0%

Value ($000) $3,498 (+342.2%) Shares 184,174 (+528.8%) Est. Cost $22.70 Unrealized -3.9%

LYFT LYFT INC 0.0%

Value ($000) $45,183 (+6.4%) Shares 3,402,305 (+207.6%) Est. Cost $31.46 Unrealized -25.9%

NI NISOURCE INC 0.0%

Value ($000) $33,317 (+8.8%) Shares 1,129,765 (+17.3%) Est. Cost $22.08 Unrealized +21.6%

FXZ FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $6,469 (+71.4%) Shares 114,452 (+117.2%) Est. Cost $24.80 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $6,116 (+78.7%) Shares 466,523 (+132.6%) Est. Cost $7.66 Unrealized —

— AEGON N V 0.0%

Value ($000) $17,470 (-13.4%) Shares 3,988,646 (+4.6%) Est. Cost $4.30 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $32,013 (+9.1%) Shares 106,900 (+51.4%) Est. Cost $194.31 Unrealized +80.0%

AVPT AVEPOINT INC 0.0%

Value ($000) $3,821 (+232.8%) Shares 880,353 (+303.3%) Est. Cost $6.01 Unrealized -15.4%

— HEALTHCARE SERVICES ACQU COR 0.0%

Value ($000) $8,604 (+44.9%) Shares 874,367 (+44.3%) Est. Cost $6.72 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $4,429 (+151.1%) Shares 132,554 (+158.4%) Est. Cost $12.74 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value ($000) $19,223 (-12.2%) Shares 615,548 (+14.2%) Est. Cost $36.39 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $129,213 (-2.0%) Shares 2,058,836 (+15.1%) Est. Cost $62.42 Unrealized —

MNKD MANNKIND CORP 0.0%

Value ($000) $9,447 (+39.0%) Shares 2,479,518 (+34.3%) Est. Cost $3.81 Unrealized -3.5%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $59,122 (-4.3%) Shares 815,481 (+4.6%) Est. Cost $36.50 Unrealized +9.3%

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $129,181 (+2.1%) Shares 3,102,333 (+10.2%) Est. Cost $41.70 Unrealized —

— NUVVE HOLDING CORP 0.0%

Value ($000) $4,198 (-38.2%) Shares 896,908 (+4.1%) Est. Cost $11.34 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $7,066 (+58.1%) Shares 54,558 (+82.7%) Est. Cost $68.73 Unrealized —

— SUMO LOGIC INC 0.0%

Value ($000) $9,003 (-22.3%) Shares 1,202,011 (+21.0%) Est. Cost $13.79 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value ($000) $94,642 (+2.8%) Shares 1,589,831 (+14.6%) Est. Cost $44.35 Unrealized +34.7%

BOX BOX INC 0.0%

Value ($000) $7,768 (+49.6%) Shares 309,000 (+73.0%) Est. Cost $24.71 Unrealized +13.1%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value ($000) $10,472 (+32.6%) Shares 815,612 (+50.8%) Est. Cost $9.58 Unrealized —

— ITEOS THERAPEUTICS INC 0.0%

Value ($000) $8,468 (+43.7%) Shares 411,071 (+124.5%) Est. Cost $13.10 Unrealized —

FN FABRINET 0.0%

Value ($000) $9,848 (-20.7%) Shares 121,427 (+2.8%) Est. Cost $85.75 Unrealized +4.9%

— SCHNITZER STEEL INDS INC 0.0%

Value ($000) $4,491 (+132.7%) Shares 136,761 (+268.1%) Est. Cost $10.59 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value ($000) $22,123 (-10.3%) Shares 204,786 (+30.7%) Est. Cost $133.13 Unrealized -0.5%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $29,430 (-7.9%) Shares 527,523 (+5.1%) Est. Cost $32.27 Unrealized +69.6%

SJM SMUCKER J M CO 0.0%

Value ($000) $25,637 (+11.0%) Shares 200,272 (+17.4%) Est. Cost $101.73 Unrealized +15.7%

OBDC OWL ROCK CAPITAL CORPORATION 0.0%

Value ($000) $3,568 (+235.7%) Shares 289,386 (+302.4%) Est. Cost $8.92 Unrealized +0.4%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $10,354 (-19.4%) Shares 991,840 (+7.5%) Est. Cost $12.94 Unrealized —

— TWITTER INC 0.0%

Value ($000) $10,884 (+29.6%) Shares 12,297,000 (+23.0%) Est. Cost $0.68 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $51,618 (-4.6%) Shares 1,820,726 (+26.2%) Est. Cost $29.05 Unrealized +16.3%

IRBTQ IROBOT CORP 0.0%

Value ($000) $6,887 (+56.0%) Shares 187,389 (+169.2%) Est. Cost $64.19 Unrealized -24.7%

T AT&T INC 0.0%

Value ($000) $65,337 (-3.6%) Shares 3,117,200 (+8.6%) Est. Cost $16.09 Unrealized +1.3%

REX REX AMERICAN RES CORP 0.0%

Value ($000) $3,623 (+210.7%) Shares 42,725 (+265.1%) Est. Cost $14.60 Unrealized +0.8%

PLRX PLIANT THERAPEUTICS INC 0.0%

Value ($000) $3,454 (+245.4%) Shares 431,224 (+202.2%) Est. Cost $9.73 Unrealized -34.2%

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $2,682 (+1071.2%) Shares 206,980 (+1276.9%) Est. Cost $9.66 Unrealized -0.4%

BIDU BAIDU INC 0.0%

Value ($000) $20,093 (+13.8%) Shares 135,100 (+1.3%) Est. Cost $169.53 Unrealized —

— 2SEVENTY BIO INC 0.0%

Value ($000) $4,439 (+122.1%) Shares 336,309 (+187.0%) Est. Cost $8.94 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.0%

Value ($000) $14,761 (+19.8%) Shares 241,516 (+51.2%) Est. Cost $38.27 Unrealized —

SABR SABRE CORP 0.0%

Value ($000) $2,556 (+2012.4%) Shares 438,400 (+4035.8%) Est. Cost $12.14 Unrealized -31.2%

GSSC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $21,051 (-10.3%) Shares 401,124 (+5.8%) Est. Cost $57.49 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $12,132 (-16.7%) Shares 169,492 (+5.4%) Est. Cost $77.87 Unrealized -3.3%

— TLG ACQUISITION ONE CORP 0.0%

Value ($000) $8,754 (+38.1%) Shares 893,265 (+37.9%) Est. Cost $7.02 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $132,646 (+1.8%) Shares 546,072 (+48.9%) Est. Cost $213.53 Unrealized +33.5%

— MYOVANT SCIENCES LTD 0.0%

Value ($000) $5,200 (+85.4%) Shares 418,336 (+98.7%) Est. Cost $8.39 Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $3,929 (+154.5%) Shares 1,050,572 (+425.2%) Est. Cost $5.98 Unrealized -15.1%

DNOW NOW INC 0.0%

Value ($000) $10,003 (+31.1%) Shares 1,022,844 (+47.9%) Est. Cost $11.06 Unrealized -3.8%

— WELBILT INC 0.0%

Value ($000) $82,610 (+3.0%) Shares 3,469,530 (+2.7%) Est. Cost $21.63 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $11,541 (-17.0%) Shares 137,700 (+63.2%) Est. Cost $214.97 Unrealized -48.0%

— BEYOND MEAT INC 0.0%

Value ($000) $7,569 (-23.8%) Shares 20,050,000 (+19.9%) Est. Cost $0.50 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value ($000) $4,657 (+103.0%) Shares 267,456 (+116.4%) Est. Cost $22.41 Unrealized -23.0%

VIV TELEFONICA BRASIL SA 0.0%

Value ($000) $3,764 (+168.5%) Shares 415,434 (+233.4%) Est. Cost $3.18 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value ($000) $16,418 (+16.6%) Shares 278,610 (+19.7%) Est. Cost $42.07 Unrealized +18.8%

NSP INSPERITY INC 0.0%

Value ($000) $16,198 (+16.9%) Shares 162,256 (+17.6%) Est. Cost $75.40 Unrealized +18.5%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $4,996 (+87.5%) Shares 100,849 (+98.5%) Est. Cost $28.26 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $1,712 (-57.7%) Shares 269,982 (+29.9%) Est. Cost $18.73 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $24,706 (+10.4%) Shares 450,517 (+52.1%) Est. Cost $46.51 Unrealized +24.6%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $4,736 (+96.8%) Shares 223,393 (+67.4%) Est. Cost $12.69 Unrealized +18.5%

— SCIPLAY CORPORATION 0.0%

Value ($000) $10,925 (+27.0%) Shares 782,066 (+17.5%) Est. Cost $12.06 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $22,993 (+11.2%) Shares 255,283 (+46.7%) Est. Cost $72.99 Unrealized +38.5%

LC LENDINGCLUB CORP 0.0%

Value ($000) $16,097 (-12.5%) Shares 1,376,942 (+18.1%) Est. Cost $17.13 Unrealized -17.8%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $2,951 (+356.1%) Shares 126,672 (+439.6%) Est. Cost $5.36 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value ($000) $12,634 (+22.2%) Shares 217,558 (+26.0%) Est. Cost $72.20 Unrealized -19.5%

ROKU ROKU INC 0.0%

Value ($000) $6,013 (-27.6%) Shares 73,200 (+10.4%) Est. Cost $135.33 Unrealized -28.4%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $29,549 (-7.2%) Shares 240,551 (+5.5%) Est. Cost $137.58 Unrealized -5.6%

— CF ACQUISITION CORP IV 0.0%

Value ($000) $2,972 (+334.5%) Shares 302,052 (+333.0%) Est. Cost $2.26 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value ($000) $13,226 (+20.9%) Shares 1,201,221 (+23.7%) Est. Cost $18.22 Unrealized -45.8%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $75,025 (+3.1%) Shares 1,592,546 (+5.8%) Est. Cost $32.21 Unrealized +44.5%

— CRH PLC 0.0%

Value ($000) $38,546 (-5.6%) Shares 1,107,024 (+8.6%) Est. Cost $37.42 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $10,373 (-18.0%) Shares 436,941 (+18.8%) Est. Cost $36.40 Unrealized -21.8%

IGE ISHARES TR 0.0%

Value ($000) $12,159 (+23.0%) Shares 337,926 (+38.3%) Est. Cost $21.33 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $28,703 (-7.3%) Shares 522,262 (+3.4%) Est. Cost $67.00 Unrealized —

CNM CORE & MAIN INC 0.0%

Value ($000) $35,855 (-5.9%) Shares 1,607,879 (+2.1%) Est. Cost $25.72 Unrealized -10.0%

RDNT RADNET INC 0.0%

Value ($000) $11,145 (-16.8%) Shares 644,936 (+7.7%) Est. Cost $21.13 Unrealized -7.9%

— FTAC HERA ACQUISITION CORP 0.0%

Value ($000) $10,585 (+26.9%) Shares 1,080,106 (+26.8%) Est. Cost $7.69 Unrealized —

AAON AAON INC 0.0%

Value ($000) $35,545 (+6.7%) Shares 649,098 (+8.6%) Est. Cost $43.33 Unrealized -20.7%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value ($000) $3,533 (+173.5%) Shares 66,395 (+200.0%) Est. Cost $23.98 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $22,458 (+11.1%) Shares 2,683,172 (+98.4%) Est. Cost $13.71 Unrealized -22.0%

— CTI BIOPHARMA CORP 0.0%

Value ($000) $3,866 (+137.0%) Shares 647,596 (+85.5%) Est. Cost $2.32 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value ($000) $52,200 (+4.5%) Shares 1,528,998 (+5.7%) Est. Cost $24.47 Unrealized —

CERS CERUS CORP 0.0%

Value ($000) $4,570 (+95.0%) Shares 863,845 (+102.4%) Est. Cost $5.39 Unrealized -7.3%

VCEL VERICEL CORP 0.0%

Value ($000) $5,587 (-28.4%) Shares 221,868 (+8.6%) Est. Cost $22.84 Unrealized +29.3%

— JAMES HARDIE INDS PLC 0.0%

Value ($000) $21,312 (-9.4%) Shares 971,375 (+24.5%) Est. Cost $17.07 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $6,516 (-25.4%) Shares 310,000 (+3.3%) Est. Cost $16.38 Unrealized +52.5%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $13,126 (+20.2%) Shares 1,575,824 (+145.6%) Est. Cost $15.30 Unrealized -19.8%

EAT BRINKER INTL INC 0.0%

Value ($000) $3,777 (-36.7%) Shares 171,447 (+9.6%) Est. Cost $33.48 Unrealized -5.6%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $29,413 (-6.9%) Shares 171,172 (+12.2%) Est. Cost $183.41 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value ($000) $3,492 (+166.0%) Shares 112,152 (+197.1%) Est. Cost $33.54 Unrealized +4.5%

— CHEMOCENTRYX INC 0.0%

Value ($000) $11,846 (+22.4%) Shares 478,069 (+23.9%) Est. Cost $32.32 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $5,164 (+72.4%) Shares 10,700 (+75.4%) Est. Cost $336.66 Unrealized +39.5%

FISV FISERV INC 0.1%

Value ($000) $334,294 (+0.7%) Shares 3,757,389 (+14.7%) Est. Cost $92.56 Unrealized +4.8%

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $11,324 (-16.1%) Shares 381,272 (+7.1%) Est. Cost $33.03 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value ($000) $55,280 (-3.8%) Shares 1,433,610 (+1.8%) Est. Cost $34.55 Unrealized +15.0%

— PERFICIENT INC 0.0%

Value ($000) $33,900 (-5.9%) Shares 369,716 (+12.9%) Est. Cost $87.19 Unrealized —

— BLUEROCK RESIDENTIAL GWT REI 0.0%

Value ($000) $24,537 (+9.5%) Shares 933,304 (+10.7%) Est. Cost $24.00 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $117,205 (-1.8%) Shares 1,423,429 (+5.0%) Est. Cost $40.66 Unrealized +19.5%

— DIREXION SHS ETF TR 0.0%

Value ($000) $4,251 (+100.2%) Shares 146,927 (+28.0%) Est. Cost $16.24 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value ($000) $16,081 (+15.2%) Shares 88,035 (+61.9%) Est. Cost $163.16 Unrealized +22.2%

— PARDES BIOSCIENCES INC 0.0%

Value ($000) $13,127 (-13.9%) Shares 4,275,914 (+102.4%) Est. Cost $3.57 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $7,335 (-22.4%) Shares 270,184 (+4.5%) Est. Cost $42.06 Unrealized -30.4%

IDU ISHARES TR 0.0%

Value ($000) $4,491 (+89.2%) Shares 52,457 (+101.1%) Est. Cost $48.15 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value ($000) $6,084 (+53.2%) Shares 437,415 (+55.0%) Est. Cost $16.38 Unrealized -15.7%

— AKERO THERAPEUTICS INC 0.0%

Value ($000) $17,612 (+13.6%) Shares 1,863,604 (+70.6%) Est. Cost $21.21 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $4,054 (+106.9%) Shares 1,195,790 (+180.2%) Est. Cost $3.75 Unrealized -4.5%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $16,891 (+14.2%) Shares 336,818 (+32.9%) Est. Cost $57.40 Unrealized -6.8%

LOB LIVE OAK BANCSHARES INC 0.0%

Value ($000) $5,836 (-26.4%) Shares 172,202 (+10.5%) Est. Cost $47.41 Unrealized -12.8%

SBSW SIBANYE STILLWATER LTD 0.0%

Value ($000) $39,658 (+5.5%) Shares 3,977,726 (+71.8%) Est. Cost $5.14 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $9,072 (+29.7%) Shares 66,700 (+67.6%) Est. Cost $141.94 Unrealized +12.4%

EWS ISHARES INC 0.0%

Value ($000) $2,432 (+575.6%) Shares 137,585 (+697.2%) Est. Cost $2.77 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $32,144 (-6.1%) Shares 117,200 (+2.5%) Est. Cost $160.15 Unrealized +68.0%

YETI YETI HLDGS INC 0.0%

Value ($000) $19,469 (-9.6%) Shares 449,943 (+25.4%) Est. Cost $57.58 Unrealized -15.6%

BHC BAUSCH HEALTH COS INC 0.0%

Value ($000) $15,951 (+14.8%) Shares 1,907,984 (+213.8%) Est. Cost $16.91 Unrealized -17.3%

TASK TASKUS INC 0.0%

Value ($000) $2,950 (-41.0%) Shares 174,991 (+34.7%) Est. Cost $40.22 Unrealized -36.6%

— RADA ELECTR INDS LTD 0.0%

Value ($000) $2,399 (+573.9%) Shares 259,586 (+915.5%) Est. Cost $0.79 Unrealized —

QURE UNIQURE NV 0.0%

Value ($000) $7,511 (+37.3%) Shares 402,931 (+33.1%) Est. Cost $32.15 Unrealized -50.5%

GOLD A-MARK PRECIOUS METALS INC 0.0%

Value ($000) $4,153 (-32.9%) Shares 128,759 (+60.8%) Est. Cost $32.63 Unrealized +10.0%

— POINT BIOPHARMA GLOBAL INC 0.0%

Value ($000) $2,715 (+295.8%) Shares 398,797 (+363.2%) Est. Cost $1.22 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $7,489 (+37.1%) Shares 134,559 (+49.0%) Est. Cost $50.91 Unrealized +0.5%

XYL XYLEM INC 0.0%

Value ($000) $70,173 (-2.8%) Shares 897,591 (+6.0%) Est. Cost $71.59 Unrealized +10.4%

— NEW VISTA ACQUISITION CORP 0.0%

Value ($000) $4,800 (+72.4%) Shares 488,843 (+71.9%) Est. Cost $5.63 Unrealized —

— MERSANA THERAPEUTICS INC 0.0%

Value ($000) $8,595 (+30.5%) Shares 1,860,347 (+12.7%) Est. Cost $10.84 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value ($000) $3,337 (+148.8%) Shares 369,925 (+106.6%) Est. Cost $7.04 Unrealized -3.1%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value ($000) $30,619 (-6.1%) Shares 262,605 (+13.5%) Est. Cost $146.44 Unrealized -12.2%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value ($000) $6,180 (+47.4%) Shares 44,275 (+70.2%) Est. Cost $94.76 Unrealized —

— AEGLEA BIOTHERAPEUTICS INC 0.0%

Value ($000) $600 (-76.8%) Shares 1,187,293 (+5.6%) Est. Cost $7.60 Unrealized —

— OYSTER ENTERPRISES ACQ CORP 0.0%

Value ($000) $12,155 (+19.5%) Shares 1,239,068 (+19.2%) Est. Cost $8.09 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value ($000) $2,975 (+199.9%) Shares 302,629 (+198.9%) Est. Cost $3.27 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $44,739 (+4.6%) Shares 1,561,582 (+17.9%) Est. Cost $24.42 Unrealized -1.7%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value ($000) $6,118 (+47.7%) Shares 293,693 (+53.7%) Est. Cost $20.27 Unrealized -7.5%

CACI CACI INTL INC 0.0%

Value ($000) $34,544 (-5.4%) Shares 122,591 (+1.1%) Est. Cost $213.22 Unrealized +30.5%

— MODIVCARE INC 0.0%

Value ($000) $5,505 (+55.7%) Shares 65,148 (+112.6%) Est. Cost $64.30 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $10,183 (+24.0%) Shares 211,282 (+30.9%) Est. Cost $24.32 Unrealized +37.4%

TEAD OUTBRAIN INC 0.0%

Value ($000) $2,313 (+566.6%) Shares 459,938 (+1321.9%) Est. Cost $8.10 Unrealized -7.1%

— EDIFY ACQUISITION CORP 0.0%

Value ($000) $5,045 (+63.5%) Shares 514,776 (+63.5%) Est. Cost $5.92 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $3,435 (+132.7%) Shares 219,179 (+137.8%) Est. Cost $15.61 Unrealized +28.3%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $10,041 (-16.3%) Shares 136,662 (+2.6%) Est. Cost $48.27 Unrealized +64.0%

— ARROWROOT ACQUISITION CORP 0.0%

Value ($000) $7,989 (+32.3%) Shares 818,586 (+32.3%) Est. Cost $7.30 Unrealized —

IWX ISHARES TR 0.0%

Value ($000) $2,178 (+859.5%) Shares 35,257 (+983.2%) Est. Cost $5.80 Unrealized —

— KADEM SUSTAINABLE IMPACT COR 0.0%

Value ($000) $4,905 (+66.0%) Shares 503,094 (+66.0%) Est. Cost $5.87 Unrealized —

— AF ACQUISITION CORP 0.0%

Value ($000) $4,930 (+65.3%) Shares 505,598 (+65.4%) Est. Cost $5.89 Unrealized —

— EG ACQUISITION CORP 0.0%

Value ($000) $6,501 (+42.7%) Shares 667,789 (+42.8%) Est. Cost $6.80 Unrealized —

— EVO PMTS INC 0.0%

Value ($000) $13,824 (+16.3%) Shares 587,757 (+14.2%) Est. Cost $21.37 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $11,590 (-14.3%) Shares 138,774 (+8.0%) Est. Cost $60.92 Unrealized +30.2%

GOTU GAOTU TECHEDU INC 0.0%

Value ($000) $10,972 (+21.3%) Shares 5,598,005 (+6.4%) Est. Cost $20.78 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value ($000) $5,116 (-27.3%) Shares 1,048,311 (+13.5%) Est. Cost $14.91 Unrealized -58.7%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $2,648 (+263.2%) Shares 1,243,172 (+263.2%) Est. Cost $2.39 Unrealized +0.0%

CCCC C4 THERAPEUTICS INC 0.0%

Value ($000) $993 (-65.8%) Shares 131,724 (+10.0%) Est. Cost $34.16 Unrealized -74.2%

REET ISHARES TR 0.0%

Value ($000) $16,576 (-10.3%) Shares 685,481 (+8.3%) Est. Cost $23.92 Unrealized —

PMVP PMV PHARMACEUTICALS INC 0.0%

Value ($000) $6,796 (-21.9%) Shares 476,934 (+14.1%) Est. Cost $26.00 Unrealized -44.0%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,718 (+233.1%) Shares 53,398 (+283.0%) Est. Cost $15.34 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value ($000) $14,227 (+15.4%) Shares 1,812,346 (+14.7%) Est. Cost $16.21 Unrealized —

— KINNATE BIOPHARMA INC 0.0%

Value ($000) $2,660 (+246.8%) Shares 210,958 (+209.5%) Est. Cost $7.56 Unrealized —

— REDFIN CORP 0.0%

Value ($000) $2,010 (+1521.0%) Shares 3,433,000 (+1943.5%) Est. Cost $0.04 Unrealized —

AOM ISHARES TR 0.0%

Value ($000) $2,178 (+621.2%) Shares 55,915 (+696.1%) Est. Cost $5.75 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value ($000) $16,672 (+12.6%) Shares 525,100 (+74.8%) Est. Cost $69.29 Unrealized -42.0%

— PLANTRONICS INC NEW 0.0%

Value ($000) $26,393 (+7.6%) Shares 665,128 (+6.8%) Est. Cost $34.49 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value ($000) $3,053 (+156.1%) Shares 77,002 (+244.4%) Est. Cost $38.19 Unrealized +7.0%

— ARIS WATER SOLUTIONS INC 0.0%

Value ($000) $11,653 (+18.9%) Shares 698,641 (+29.7%) Est. Cost $13.91 Unrealized —

WINA WINMARK CORP 0.0%

Value ($000) $2,083 (+750.2%) Shares 10,649 (+856.8%) Est. Cost $202.68 Unrealized +1.1%

BORR BORR DRILLING LTD 0.0%

Value ($000) $3,238 (+130.1%) Shares 702,373 (+67.3%) Est. Cost $3.20 Unrealized +43.1%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $3,674 (-33.2%) Shares 125,400 (+11.5%) Est. Cost $33.57 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value ($000) $2,549 (+247.3%) Shares 75,440 (+279.2%) Est. Cost $33.61 Unrealized -3.7%

CHCO CITY HLDG CO 0.0%

Value ($000) $6,254 (+40.8%) Shares 78,298 (+38.7%) Est. Cost $68.93 Unrealized +3.2%

EWCZ EUROPEAN WAX CTR INC 0.0%

Value ($000) $2,378 (+318.7%) Shares 134,999 (+603.2%) Est. Cost $24.93 Unrealized -0.3%

— AXONICS INC 0.0%

Value ($000) $33,451 (-5.1%) Shares 590,275 (+4.8%) Est. Cost $56.52 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value ($000) $5,000 (+56.6%) Shares 171,595 (+76.3%) Est. Cost $37.70 Unrealized -17.6%

MSEX MIDDLESEX WTR CO 0.0%

Value ($000) $8,166 (+28.4%) Shares 93,136 (+54.1%) Est. Cost $88.83 Unrealized +0.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $56,766 (+3.3%) Shares 398,218 (+12.8%) Est. Cost $109.05 Unrealized +24.9%

ARVN ARVINAS INC 0.0%

Value ($000) $15,786 (-10.2%) Shares 375,052 (+43.6%) Est. Cost $51.13 Unrealized -1.9%

PSX PHILLIPS 66 0.0%

Value ($000) $2,050 (+664.9%) Shares 25,000 (+706.5%) Est. Cost $69.43 Unrealized +16.6%

CHRS COHERUS BIOSCIENCES INC 0.0%

Value ($000) $4,351 (-29.0%) Shares 600,975 (+26.6%) Est. Cost $15.56 Unrealized -44.1%

WCLD WISDOMTREE TR 0.0%

Value ($000) $18,072 (+10.9%) Shares 644,752 (+61.8%) Est. Cost $27.35 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value ($000) $5,829 (-23.3%) Shares 370,337 (+31.3%) Est. Cost $36.84 Unrealized -46.7%

LEN LENNAR CORP 0.0%

Value ($000) $98,444 (-1.8%) Shares 1,394,974 (+13.0%) Est. Cost $63.68 Unrealized +9.0%

OKTA OKTA INC 0.0%

Value ($000) $3,734 (-32.0%) Shares 41,300 (+13.5%) Est. Cost $167.57 Unrealized -35.6%

— TERRAN ORBITAL CORPORATION 0.0%

Value ($000) $3,805 (-31.6%) Shares 830,867 (+2.7%) Est. Cost $6.70 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value ($000) $6,361 (-21.6%) Shares 109,109 (+2.6%) Est. Cost $51.63 Unrealized +26.9%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $26,624 (+7.0%) Shares 1,264,762 (+29.7%) Est. Cost $19.28 Unrealized —

TSPH TUSIMPLE HLDGS INC 0.0%

Value ($000) $3,124 (+125.9%) Shares 432,027 (+281.1%) Est. Cost $13.34 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $2,037 (+583.6%) Shares 96,400 (+776.4%) Est. Cost $28.07 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value ($000) $2,370 (+274.4%) Shares 121,808 (+323.9%) Est. Cost $21.69 Unrealized +8.7%

— LIBERTY RES ACQUISITION CORP 0.0%

Value ($000) $2,203 (+369.7%) Shares 220,933 (+370.9%) Est. Cost $2.13 Unrealized —

CAJPY CANON INC 0.0%

Value ($000) $28,905 (+6.4%) Shares 1,272,770 (+13.9%) Est. Cost $20.02 Unrealized —

ICL ICL GROUP LTD 0.0%

Value ($000) $13,423 (-11.4%) Shares 1,478,416 (+17.8%) Est. Cost $7.21 Unrealized +53.2%

WDC WESTERN DIGITAL CORP. 0.0%

Value ($000) $23,464 (-6.9%) Shares 523,399 (+3.2%) Est. Cost $48.66 Unrealized -17.8%

ATKR ATKORE INC 0.0%

Value ($000) $13,208 (+15.0%) Shares 159,112 (+36.4%) Est. Cost $62.16 Unrealized +54.2%

OEC ORION ENGINEERED CARBONS S A 0.0%

Value ($000) $6,972 (+32.8%) Shares 448,958 (+36.6%) Est. Cost $15.59 Unrealized +7.4%

— FORWARD AIR CORP 0.0%

Value ($000) $6,734 (+34.3%) Shares 73,226 (+42.8%) Est. Cost $56.36 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $5,405 (+46.7%) Shares 11,200 (+49.3%) Est. Cost $336.66 Unrealized +39.5%

CRCT CRICUT INC 0.0%

Value ($000) $1,916 (+834.6%) Shares 312,041 (+1896.3%) Est. Cost $7.03 Unrealized -3.7%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $98,304 (+1.8%) Shares 3,215,736 (+34.5%) Est. Cost $33.33 Unrealized +18.4%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value ($000) $34,385 (-4.7%) Shares 976,584 (+24.5%) Est. Cost $36.62 Unrealized +2.7%

KRYS KRYSTAL BIOTECH INC 0.0%

Value ($000) $10,752 (+18.8%) Shares 163,744 (+20.4%) Est. Cost $59.78 Unrealized +4.1%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value ($000) $31,540 (+5.7%) Shares 1,339,846 (+24.2%) Est. Cost $22.78 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $32,366 (+5.5%) Shares 164,268 (+10.0%) Est. Cost $162.15 Unrealized +19.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $16,079 (+11.7%) Shares 12,300 (+35.2%) Est. Cost $25.04 Unrealized +11.3%

ALRM ALARM COM HLDGS INC 0.0%

Value ($000) $8,383 (+25.1%) Shares 135,517 (+34.4%) Est. Cost $65.93 Unrealized -6.8%

CNK CINEMARK HLDGS INC 0.0%

Value ($000) $44,094 (-3.7%) Shares 2,935,720 (+10.8%) Est. Cost $22.18 Unrealized -29.4%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $12,505 (+15.5%) Shares 72,556 (+39.7%) Est. Cost $129.25 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value ($000) $3,115 (+115.7%) Shares 526,121 (+604.2%) Est. Cost $15.46 Unrealized -28.0%

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2,547 (+186.5%) Shares 57,205 (+215.4%) Est. Cost $14.30 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $264,107 (-0.6%) Shares 3,737,193 (+8.2%) Est. Cost $69.44 Unrealized +0.0%

LNN LINDSAY CORP 0.0%

Value ($000) $3,920 (+73.2%) Shares 29,511 (+104.7%) Est. Cost $132.20 Unrealized -3.8%

OMCL OMNICELL COM 0.0%

Value ($000) $52,430 (-3.0%) Shares 460,920 (+10.4%) Est. Cost $146.39 Unrealized -21.6%

UI UBIQUITI INC 0.0%

Value ($000) $11,298 (-12.7%) Shares 45,519 (+2.4%) Est. Cost $153.27 Unrealized +73.6%

EBF ENNIS INC 0.0%

Value ($000) $15,201 (+12.1%) Shares 751,371 (+2.3%) Est. Cost $13.48 Unrealized -0.7%

KRE SPDR SER TR 0.0%

Value ($000) $38,357 (-4.1%) Shares 660,300 (+13.8%) Est. Cost $60.53 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value ($000) $3,053 (+114.5%) Shares 61,887 (+121.7%) Est. Cost $44.73 Unrealized +4.2%

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value ($000) $2,004 (-44.7%) Shares 247,743 (+15.5%) Est. Cost $44.93 Unrealized -75.8%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $234,364 (-0.7%) Shares 4,834,233 (+27.0%) Est. Cost $58.86 Unrealized -13.6%

ORCL ORACLE CORP 0.0%

Value ($000) $39,980 (-3.9%) Shares 572,200 (+13.8%) Est. Cost $47.41 Unrealized +47.3%

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value ($000) $3,592 (+81.5%) Shares 231,002 (+121.1%) Est. Cost $19.39 Unrealized -12.1%

SAH SONIC AUTOMOTIVE INC 0.0%

Value ($000) $12,281 (+15.1%) Shares 335,252 (+33.6%) Est. Cost $41.98 Unrealized +2.3%

— TEEKAY TANKERS LTD 0.0%

Value ($000) $1,799 (+808.6%) Shares 102,043 (+614.0%) Est. Cost $1.96 Unrealized —

CI CIGNA CORP NEW 0.0%

Value ($000) $7,853 (+25.6%) Shares 29,800 (+14.2%) Est. Cost $209.93 Unrealized +15.0%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $4,454 (-26.4%) Shares 159,575 (+10.7%) Est. Cost $36.85 Unrealized -7.3%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,895 (+527.5%) Shares 52,260 (+743.7%) Est. Cost $6.00 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $7,191 (+28.4%) Shares 118,638 (+25.0%) Est. Cost $58.31 Unrealized —

— THE AARONS COMPANY INC 0.0%

Value ($000) $2,995 (+112.7%) Shares 205,893 (+193.5%) Est. Cost $8.91 Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value ($000) $4,642 (-25.4%) Shares 313,261 (+15.6%) Est. Cost $22.33 Unrealized -11.1%

SWIM LATHAM GROUP INC 0.0%

Value ($000) $3,553 (+80.0%) Shares 512,766 (+243.9%) Est. Cost $15.80 Unrealized -32.8%

— SHAKE SHACK INC 0.0%

Value ($000) $14,034 (-10.1%) Shares 20,775,000 (+6.8%) Est. Cost $0.75 Unrealized —

IOO ISHARES TR 0.0%

Value ($000) $2,134 (+281.8%) Shares 33,303 (+353.1%) Est. Cost $11.54 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $29,947 (+5.5%) Shares 100,000 (+46.4%) Est. Cost $194.31 Unrealized +80.0%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $1,802 (+680.1%) Shares 267,339 (+841.1%) Est. Cost $6.55 Unrealized +2.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $2,382 (+193.3%) Shares 30,700 (+241.1%) Est. Cost $48.76 Unrealized +60.9%

VRAYQ VIEWRAY INC 0.0%

Value ($000) $2,491 (+167.8%) Shares 939,968 (+296.0%) Est. Cost $3.43 Unrealized -12.3%

ECVT ECOVYST INC 0.0%

Value ($000) $2,945 (+112.5%) Shares 299,058 (+149.4%) Est. Cost $11.19 Unrealized -7.2%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value ($000) $4,374 (+55.3%) Shares 135,734 (+60.0%) Est. Cost $41.27 Unrealized -26.7%

RDWR RADWARE LTD 0.0%

Value ($000) $3,813 (-29.0%) Shares 175,974 (+4.8%) Est. Cost $30.97 Unrealized -15.5%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value ($000) $3,163 (+95.4%) Shares 758,672 (+176.4%) Est. Cost $2.35 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value ($000) $3,945 (+64.2%) Shares 225,700 (+59.4%) Est. Cost $26.06 Unrealized -37.0%

— BLUEKNIGHT ENERGY PARTNERS L 0.0%

Value ($000) $4,111 (+59.8%) Shares 909,519 (+18.1%) Est. Cost $2.80 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $2,656 (-36.7%) Shares 285,318 (+10.5%) Est. Cost $9.26 Unrealized —

SEER SEER INC 0.0%

Value ($000) $2,438 (+170.6%) Shares 272,410 (+360.8%) Est. Cost $16.00 Unrealized -42.9%

— PACTIV EVERGREEN INC 0.0%

Value ($000) $3,596 (+74.4%) Shares 361,015 (+76.1%) Est. Cost $5.88 Unrealized —

DZSIQ DZS INC 0.0%

Value ($000) $1,975 (+342.8%) Shares 121,334 (+277.8%) Est. Cost $4.24 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value ($000) $32,670 (+4.9%) Shares 1,301,081 (+23.6%) Est. Cost $29.00 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value ($000) $14,486 (+11.7%) Shares 212,872 (+70.1%) Est. Cost $67.47 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $11,855 (+14.7%) Shares 439,712 (+44.9%) Est. Cost $22.40 Unrealized +29.6%

BBRE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $2,973 (+104.5%) Shares 33,851 (+147.7%) Est. Cost $44.05 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value ($000) $10,508 (-12.6%) Shares 365,754 (+1.7%) Est. Cost $25.57 Unrealized —

— CANOO INC 0.0%

Value ($000) $848 (-64.1%) Shares 458,176 (+7.1%) Est. Cost $6.42 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $67,527 (+2.3%) Shares 1,068,800 (+36.5%) Est. Cost $53.01 Unrealized +23.6%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $39,827 (-3.7%) Shares 252,915 (+22.8%) Est. Cost $137.05 Unrealized +19.2%

— MERIDIAN BIOSCIENCE INC 0.0%

Value ($000) $6,937 (+27.6%) Shares 228,064 (+8.9%) Est. Cost $15.74 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value ($000) $12,174 (+14.0%) Shares 1,246,069 (+14.2%) Est. Cost $8.53 Unrealized —

ERIC ERICSSON 0.0%

Value ($000) $25,138 (+6.3%) Shares 3,397,024 (+31.3%) Est. Cost $7.19 Unrealized —

DIOD DIODES INC 0.0%

Value ($000) $22,506 (+7.1%) Shares 348,553 (+44.3%) Est. Cost $69.62 Unrealized +4.7%

— CHIMERA INVT CORP 0.0%

Value ($000) $18,611 (-7.4%) Shares 2,110,043 (+26.5%) Est. Cost $9.92 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value ($000) $3,689 (+66.8%) Shares 224,644 (+85.7%) Est. Cost $14.84 Unrealized +10.6%

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $1,672 (-46.9%) Shares 50,988 (+2.0%) Est. Cost $42.04 Unrealized —

XHB SPDR SER TR 0.1%

Value ($000) $291,253 (+0.5%) Shares 5,323,580 (+16.1%) Est. Cost $60.28 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value ($000) $17,395 (-7.8%) Shares 1,065,858 (+11.7%) Est. Cost $20.59 Unrealized -21.6%

SGRY SURGERY PARTNERS INC 0.0%

Value ($000) $2,166 (-40.3%) Shares 74,901 (+13.6%) Est. Cost $44.50 Unrealized -1.8%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $12,402 (+13.4%) Shares 641,917 (+38.6%) Est. Cost $19.14 Unrealized +17.7%

CATY CATHAY GEN BANCORP 0.0%

Value ($000) $15,846 (-8.4%) Shares 404,771 (+4.7%) Est. Cost $28.48 Unrealized +27.1%

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $25,331 (+6.1%) Shares 90,380 (+14.1%) Est. Cost $211.88 Unrealized +25.1%

NWN NORTHWEST NAT HLDG CO 0.0%

Value ($000) $11,474 (+14.6%) Shares 216,078 (+11.6%) Est. Cost $52.61 Unrealized -1.9%

— RESOLUTE FST PRODS INC 0.0%

Value ($000) $2,033 (+251.1%) Shares 159,415 (+255.2%) Est. Cost $2.96 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $77,162 (-1.8%) Shares 1,182,739 (+24.9%) Est. Cost $55.72 Unrealized +18.1%

OFG OFG BANCORP 0.0%

Value ($000) $16,534 (+9.6%) Shares 650,927 (+14.9%) Est. Cost $23.92 Unrealized +12.1%

— AFRICAN GOLD ACQUISITION COR 0.0%

Value ($000) $11,271 (+14.7%) Shares 1,151,299 (+15.0%) Est. Cost $8.32 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $4,010 (+56.2%) Shares 271,661 (+68.6%) Est. Cost $7.08 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $78,382 (+1.9%) Shares 1,444,303 (+29.1%) Est. Cost $56.48 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3,706 (+63.5%) Shares 31,107 (+93.8%) Est. Cost $74.35 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value ($000) $2,451 (-36.8%) Shares 374,753 (+11.1%) Est. Cost $11.92 Unrealized -22.7%

— PROSPECTOR CAPITAL CORP 0.0%

Value ($000) $7,489 (+23.5%) Shares 759,954 (+22.9%) Est. Cost $7.92 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value ($000) $9,904 (-12.6%) Shares 830,879 (+14.7%) Est. Cost $15.06 Unrealized -3.5%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $70,051 (+2.1%) Shares 1,231,985 (+45.8%) Est. Cost $49.63 Unrealized +24.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $6,028 (+30.7%) Shares 49,200 (+64.0%) Est. Cost $141.70 Unrealized -10.2%

HYMB SPDR SER TR 0.0%

Value ($000) $52,600 (+2.7%) Shares 1,023,733 (+10.3%) Est. Cost $53.00 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value ($000) $5,361 (+35.4%) Shares 640,589 (+40.5%) Est. Cost $10.28 Unrealized -24.6%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $45,402 (-3.0%) Shares 958,685 (+5.6%) Est. Cost $36.49 Unrealized +21.7%

FDX FEDEX CORP 0.0%

Value ($000) $90,299 (+1.6%) Shares 398,300 (+3.7%) Est. Cost $202.29 Unrealized -2.7%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value ($000) $2,497 (+127.2%) Shares 234,487 (+108.0%) Est. Cost $13.25 Unrealized -36.1%

SPHR MADISON SQUARE GRDN ENTERTNM 0.0%

Value ($000) $7,841 (+21.7%) Shares 149,008 (+92.6%) Est. Cost $34.12 Unrealized -8.6%

SNBR SLEEP NUMBER CORP 0.0%

Value ($000) $2,595 (-35.0%) Shares 83,818 (+6.5%) Est. Cost $55.97 Unrealized -24.1%

— TRICON RESIDENTIAL INC 0.0%

Value ($000) $5,163 (+36.9%) Shares 509,146 (+114.4%) Est. Cost $7.13 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value ($000) $1,635 (+564.6%) Shares 67,655 (+530.1%) Est. Cost $20.25 Unrealized +4.3%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,740 (+391.5%) Shares 79,406 (+446.5%) Est. Cost $4.48 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value ($000) $932 (-59.8%) Shares 420,099 (+21.5%) Est. Cost $7.18 Unrealized -40.2%

SPYM SPDR SER TR 0.0%

Value ($000) $12,071 (-10.3%) Shares 272,246 (+7.5%) Est. Cost $42.69 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.0%

Value ($000) $3,365 (-29.0%) Shares 191,837 (+9.6%) Est. Cost $19.46 Unrealized —

NGVT INGEVITY CORP 0.0%

Value ($000) $9,875 (+16.1%) Shares 156,403 (+17.8%) Est. Cost $72.39 Unrealized -10.0%

GRPN GROUPON INC 0.0%

Value ($000) $3,471 (+64.7%) Shares 307,137 (+180.2%) Est. Cost $24.43 Unrealized -32.8%

GPOR GULFPORT ENERGY CORP 0.0%

Value ($000) $6,575 (+25.8%) Shares 82,694 (+42.1%) Est. Cost $78.67 Unrealized +17.9%

— REVANCE THERAPEUTICS INC 0.0%

Value ($000) $11,456 (-10.5%) Shares 828,925 (+26.3%) Est. Cost $14.68 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $8,392 (+19.1%) Shares 508,617 (+1.7%) Est. Cost $15.01 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $3,434 (-28.2%) Shares 465,884 (+156.4%) Est. Cost $14.64 Unrealized +6.1%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value ($000) $8,676 (+18.3%) Shares 955,512 (+32.2%) Est. Cost $31.08 Unrealized -73.1%

— KEZAR LIFE SCIENCES INC 0.0%

Value ($000) $5,645 (+31.1%) Shares 682,572 (+163.3%) Est. Cost $5.12 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value ($000) $11,274 (+13.4%) Shares 188,918 (+20.8%) Est. Cost $43.44 Unrealized +28.8%

— AMERICAN WELL CORP 0.0%

Value ($000) $8,027 (+19.9%) Shares 1,858,113 (+16.8%) Est. Cost $14.02 Unrealized —

NKTX NKARTA INC 0.0%

Value ($000) $2,675 (+98.7%) Shares 217,170 (+83.6%) Est. Cost $23.80 Unrealized -44.8%

— DRAFTKINGS INC NEW 0.0%

Value ($000) $10,589 (-11.1%) Shares 17,274,000 (+4.2%) Est. Cost $0.69 Unrealized —

MOD MODINE MFG CO 0.0%

Value ($000) $2,744 (+93.0%) Shares 260,600 (+65.1%) Est. Cost $10.18 Unrealized -7.2%

— HUDSON EXECUTIVE INVES III 0.0%

Value ($000) $4,018 (+48.9%) Shares 409,770 (+48.4%) Est. Cost $6.57 Unrealized —

— LEGATO MERGER CORP II 0.0%

Value ($000) $2,298 (+134.7%) Shares 231,620 (+134.8%) Est. Cost $4.23 Unrealized —

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value ($000) $4,272 (-23.6%) Shares 800,000 (+300.0%) Est. Cost $22.31 Unrealized -40.0%

— PAYA HOLDINGS INC 0.0%

Value ($000) $3,844 (+52.2%) Shares 585,160 (+35.8%) Est. Cost $7.62 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $4,260 (+44.4%) Shares 52,797 (+73.3%) Est. Cost $61.02 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $29,452 (-4.3%) Shares 1,991,360 (+6.0%) Est. Cost $17.20 Unrealized -10.5%

FCTR FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $2,395 (+119.1%) Shares 88,100 (+163.9%) Est. Cost $12.42 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value ($000) $4,790 (-21.4%) Shares 668,072 (+22.4%) Est. Cost $13.33 Unrealized -32.4%

TRTX TPG RE FIN TR INC 0.0%

Value ($000) $35,975 (+3.7%) Shares 3,992,705 (+36.0%) Est. Cost $8.57 Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value ($000) $3,525 (-26.9%) Shares 585,467 (+20.0%) Est. Cost $17.80 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value ($000) $7,097 (+22.3%) Shares 185,440 (+28.8%) Est. Cost $30.59 Unrealized +14.5%

LXU LSB INDS INC 0.0%

Value ($000) $6,061 (-17.6%) Shares 437,317 (+29.9%) Est. Cost $15.36 Unrealized +29.9%

VVV VALVOLINE INC 0.0%

Value ($000) $30,640 (-4.0%) Shares 1,062,793 (+5.0%) Est. Cost $28.80 Unrealized +6.6%

HELE HELEN OF TROY LTD 0.0%

Value ($000) $7,658 (-14.4%) Shares 47,153 (+3.2%) Est. Cost $207.10 Unrealized -9.0%

KRNT KORNIT DIGITAL LTD 0.0%

Value ($000) $3,866 (-25.0%) Shares 121,953 (+95.6%) Est. Cost $70.68 Unrealized -25.1%

AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%

Value ($000) $1,656 (+350.0%) Shares 447,588 (+690.6%) Est. Cost $4.95 Unrealized -10.6%

— FOREST ROAD ACQUISITION COR 0.0%

Value ($000) $11,111 (+13.1%) Shares 1,134,319 (+12.8%) Est. Cost $8.66 Unrealized —

IEZ ISHARES TR 0.0%

Value ($000) $3,893 (+49.3%) Shares 243,754 (+80.2%) Est. Cost $9.86 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value ($000) $1,659 (-43.7%) Shares 737,128 (+15.1%) Est. Cost $13.42 Unrealized -74.9%

— AVALON ACQUISITION INC 0.0%

Value ($000) $6,328 (+25.4%) Shares 633,448 (+25.1%) Est. Cost $7.90 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value ($000) $2,609 (-33.0%) Shares 577,163 (+89.1%) Est. Cost $9.50 Unrealized -7.7%

IYH ISHARES TR 0.0%

Value ($000) $46,849 (+2.8%) Shares 174,211 (+10.4%) Est. Cost $230.24 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $37,208 (+3.6%) Shares 677,740 (+21.3%) Est. Cost $57.18 Unrealized -6.5%

— PROSHARES TR 0.0%

Value ($000) $1,661 (+319.4%) Shares 85,713 (+209.9%) Est. Cost $4.63 Unrealized —

CEVA CEVA INC 0.0%

Value ($000) $5,740 (+27.9%) Shares 171,041 (+54.9%) Est. Cost $36.34 Unrealized -3.0%

— HANGER INC 0.0%

Value ($000) $9,285 (-11.9%) Shares 648,443 (+12.8%) Est. Cost $18.81 Unrealized —

FTXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $2,329 (+116.0%) Shares 89,394 (+163.7%) Est. Cost $12.06 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $1,444 (-46.4%) Shares 353,856 (+3.1%) Est. Cost $6.34 Unrealized -5.8%

SKYW SKYWEST INC 0.0%

Value ($000) $6,334 (-16.4%) Shares 298,059 (+13.5%) Est. Cost $38.61 Unrealized -32.0%

CGEM CULLINAN ONCOLOGY INC 0.0%

Value ($000) $2,119 (+141.9%) Shares 165,309 (+97.6%) Est. Cost $19.40 Unrealized -41.6%

IEO ISHARES TR 0.0%

Value ($000) $6,772 (+22.4%) Shares 86,991 (+32.6%) Est. Cost $46.11 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value ($000) $1,854 (+201.5%) Shares 377,612 (+306.4%) Est. Cost $5.74 Unrealized -8.2%

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value ($000) $5,694 (+27.8%) Shares 407,889 (+57.8%) Est. Cost $16.96 Unrealized -17.4%

TRUP TRUPANION INC 0.0%

Value ($000) $4,047 (-23.4%) Shares 67,160 (+13.3%) Est. Cost $63.69 Unrealized +6.9%

EWT ISHARES INC 0.0%

Value ($000) $26,296 (+4.9%) Shares 521,552 (+27.9%) Est. Cost $33.24 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $1,744 (+242.6%) Shares 1,516,541 (+367.5%) Est. Cost $0.30 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $4,411 (-21.9%) Shares 227,383 (+9.5%) Est. Cost $22.94 Unrealized -3.3%

CSL CARLISLE COS INC 0.0%

Value ($000) $40,388 (+3.1%) Shares 169,264 (+6.3%) Est. Cost $150.15 Unrealized +59.0%

XEL XCEL ENERGY INC 0.1%

Value ($000) $282,373 (+0.4%) Shares 3,990,574 (+2.4%) Est. Cost $40.76 Unrealized +57.9%

— LOYALTY VENTURES INC 0.0%

Value ($000) $411 (-74.9%) Shares 115,000 (+16.0%) Est. Cost $25.93 Unrealized —

— TERMINIX GLOBAL HOLDINGS INC 0.0%

Value ($000) $18,456 (+7.1%) Shares 454,016 (+20.2%) Est. Cost $40.38 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value ($000) $2,077 (-37.0%) Shares 62,287 (+3.3%) Est. Cost $34.03 Unrealized +20.3%

AMPL AMPLITUDE INC 0.0%

Value ($000) $1,870 (+185.9%) Shares 130,827 (+268.9%) Est. Cost $21.98 Unrealized -20.2%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value ($000) $1,610 (+308.6%) Shares 35,570 (+350.5%) Est. Cost $40.96 Unrealized +3.1%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value ($000) $5,827 (+26.3%) Shares 302,224 (+44.1%) Est. Cost $17.25 Unrealized -0.5%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $14,583 (+9.0%) Shares 237,734 (+17.6%) Est. Cost $60.73 Unrealized +3.0%

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $8,908 (-12.0%) Shares 78,575 (+1.9%) Est. Cost $110.95 Unrealized +8.9%

— SPDR SER TR 0.0%

Value ($000) $11,267 (-9.7%) Shares 140,696 (+5.6%) Est. Cost $85.30 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $81,030 (+1.5%) Shares 1,816,816 (+7.0%) Est. Cost $35.86 Unrealized +30.5%

LOVE LOVESAC COMPANY 0.0%

Value ($000) $2,102 (-36.2%) Shares 76,425 (+25.4%) Est. Cost $39.32 Unrealized -1.1%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $7,642 (+18.4%) Shares 63,055 (+41.5%) Est. Cost $111.64 Unrealized +10.2%

IWS ISHARES TR 0.0%

Value ($000) $7,610 (-13.4%) Shares 74,922 (+2.0%) Est. Cost $95.01 Unrealized —

IVVD ADAGIO THERAPEUTICS INC 0.0%

Value ($000) $1,353 (+673.1%) Shares 412,564 (+976.5%) Est. Cost $4.52 Unrealized -30.6%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $3,531 (+49.7%) Shares 504,407 (+26.2%) Est. Cost $5.06 Unrealized —

MGNX MACROGENICS INC 0.0%

Value ($000) $1,725 (-40.5%) Shares 584,805 (+77.8%) Est. Cost $14.24 Unrealized -63.1%

— SISECAM RESOURCES LP 0.0%

Value ($000) $10,892 (-9.7%) Shares 629,605 (+1.4%) Est. Cost $12.53 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value ($000) $20,129 (+6.2%) Shares 480,513 (+4.0%) Est. Cost $33.44 Unrealized +6.4%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value ($000) $2,152 (+118.7%) Shares 47,600 (+160.2%) Est. Cost $21.62 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $16,801 (+7.5%) Shares 790,286 (+32.5%) Est. Cost $25.58 Unrealized -5.1%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $20,518 (+6.0%) Shares 89,351 (+5.3%) Est. Cost $62.85 Unrealized +249.8%

NIO NIO INC 0.0%

Value ($000) $4,344 (+36.6%) Shares 200,000 (+32.4%) Est. Cost $22.89 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value ($000) $49,116 (+2.4%) Shares 265,565 (+7.4%) Est. Cost $116.63 Unrealized +52.2%

AEAE ALTENERGY ACQUISITION CORP 0.0%

Value ($000) $7,076 (+19.5%) Shares 712,606 (+19.8%) Est. Cost $9.90 Unrealized +0.4%

— EQUITY COMWLTH 0.0%

Value ($000) $6,890 (+20.0%) Shares 250,263 (+22.9%) Est. Cost $22.30 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $3,661 (-23.7%) Shares 374,033 (+19.7%) Est. Cost $13.24 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value ($000) $3,288 (+52.9%) Shares 248,302 (+100.7%) Est. Cost $8.34 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $9,837 (-10.4%) Shares 341,815 (+16.8%) Est. Cost $33.44 Unrealized -11.1%

LCII LCI INDS 0.0%

Value ($000) $6,671 (+20.5%) Shares 59,628 (+11.8%) Est. Cost $106.74 Unrealized -11.5%

TWI TITAN INTL INC ILL 0.0%

Value ($000) $4,040 (+38.9%) Shares 267,584 (+35.5%) Est. Cost $9.61 Unrealized +68.0%

SSRM SSR MNG INC 0.0%

Value ($000) $9,454 (-10.7%) Shares 566,113 (+16.3%) Est. Cost $18.37 Unrealized +12.4%

CWB SPDR SER TR 0.0%

Value ($000) $75,763 (-1.5%) Shares 1,173,525 (+17.4%) Est. Cost $62.38 Unrealized —

— EARTHSTONE ENERGY INC 0.0%

Value ($000) $2,958 (+61.6%) Shares 216,692 (+49.6%) Est. Cost $5.43 Unrealized —

— IMAGO BIOSCIENCES INC 0.0%

Value ($000) $2,955 (+61.7%) Shares 220,682 (+132.7%) Est. Cost $10.05 Unrealized —

HRI HERC HLDGS INC 0.0%

Value ($000) $8,772 (-11.4%) Shares 97,303 (+64.3%) Est. Cost $72.65 Unrealized +53.5%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $21,495 (+5.5%) Shares 84,100 (+3.7%) Est. Cost $142.06 Unrealized +56.4%

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value ($000) $1,649 (-40.5%) Shares 160,572 (+5.4%) Est. Cost $15.77 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $24,531 (+4.8%) Shares 263,495 (+3.7%) Est. Cost $79.60 Unrealized +9.8%

PL PLANET LABS PBC 0.0%

Value ($000) $6,058 (+22.5%) Shares 1,399,075 (+43.7%) Est. Cost $8.16 Unrealized -36.7%

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $56,560 (-1.9%) Shares 2,560,453 (+15.0%) Est. Cost $20.99 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $25,748 (-4.1%) Shares 900,582 (+52.0%) Est. Cost $30.94 Unrealized —

HPQ HP INC 0.0%

Value ($000) $3,278 (+50.5%) Shares 100,000 (+66.7%) Est. Cost $19.99 Unrealized +60.4%

TRMB TRIMBLE INC 0.0%

Value ($000) $28,985 (-3.6%) Shares 497,764 (+19.4%) Est. Cost $41.98 Unrealized +56.4%

THR THERMON GROUP HLDGS INC 0.0%

Value ($000) $4,070 (+36.9%) Shares 289,693 (+57.8%) Est. Cost $17.72 Unrealized -12.9%

LUCK BOWLERO CORP 0.0%

Value ($000) $1,330 (+470.8%) Shares 125,553 (+473.6%) Est. Cost $9.88 Unrealized +2.3%

— AMER SOFTWARE INC 0.0%

Value ($000) $2,316 (+89.8%) Shares 143,359 (+144.9%) Est. Cost $8.50 Unrealized —

— ROVER GROUP INC 0.0%

Value ($000) $1,604 (+215.1%) Shares 426,479 (+383.5%) Est. Cost $2.18 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $17,287 (-5.9%) Shares 95,148 (+21.9%) Est. Cost $149.97 Unrealized —

— RADIUS HEALTH INC 0.0%

Value ($000) $5,197 (+26.6%) Shares 501,164 (+7.8%) Est. Cost $17.85 Unrealized —

MITK MITEK SYS INC 0.0%

Value ($000) $1,904 (-36.3%) Shares 206,043 (+1.1%) Est. Cost $15.20 Unrealized -30.0%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $12,298 (-8.1%) Shares 1,496,159 (+56.6%) Est. Cost $11.09 Unrealized +1.7%

— SOUTHSTATE CORPORATION 0.0%

Value ($000) $78,833 (-1.3%) Shares 1,021,817 (+4.3%) Est. Cost $56.34 Unrealized —

— GOLDMAN SACHS ETF TR 0.0%

Value ($000) $8,031 (+15.4%) Shares 238,174 (+36.1%) Est. Cost $30.71 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $3,827 (+38.9%) Shares 283,683 (+86.1%) Est. Cost $16.00 Unrealized -2.3%

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $12,818 (+9.1%) Shares 332,574 (+16.1%) Est. Cost $37.04 Unrealized +6.3%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $3,688 (+40.8%) Shares 34,700 (+34.5%) Est. Cost $55.70 Unrealized +90.1%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $98,392 (+1.1%) Shares 768,931 (+33.3%) Est. Cost $93.54 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value ($000) $11,171 (-8.7%) Shares 397,570 (+49.9%) Est. Cost $44.82 Unrealized -40.9%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $30,939 (+3.6%) Shares 669,937 (+8.5%) Est. Cost $40.66 Unrealized +17.1%

NOK NOKIA CORP 0.0%

Value ($000) $21,679 (+5.2%) Shares 4,702,573 (+24.5%) Est. Cost $3.83 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value ($000) $2,376 (+80.8%) Shares 32,950 (+96.2%) Est. Cost $65.36 Unrealized -2.4%

IPI INTREPID POTASH INC 0.0%

Value ($000) $5,559 (-16.0%) Shares 122,742 (+52.4%) Est. Cost $53.01 Unrealized +37.3%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $6,814 (+18.3%) Shares 334,026 (+62.5%) Est. Cost $17.48 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $10,712 (+10.9%) Shares 125,496 (+23.3%) Est. Cost $57.33 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $3,586 (-22.7%) Shares 1,100,000 (+10.0%) Est. Cost $1.66 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value ($000) $3,309 (+46.4%) Shares 275,791 (+66.1%) Est. Cost $13.52 Unrealized -7.3%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $90,819 (+1.2%) Shares 586,430 (+12.9%) Est. Cost $191.87 Unrealized -9.4%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $13,586 (+8.3%) Shares 332,195 (+12.1%) Est. Cost $39.02 Unrealized +7.8%

FISI FINANCIAL INSTNS INC 0.0%

Value ($000) $2,367 (+79.0%) Shares 90,990 (+107.4%) Est. Cost $22.33 Unrealized +2.1%

IDNA ISHARES TR 0.0%

Value ($000) $1,447 (+258.2%) Shares 50,084 (+327.0%) Est. Cost $10.28 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value ($000) $909 (-53.1%) Shares 165,710 (+10.2%) Est. Cost $23.16 Unrealized -69.0%

VCR VANGUARD WORLD FDS 0.0%

Value ($000) $12,512 (-7.6%) Shares 55,007 (+24.0%) Est. Cost $247.92 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value ($000) $3,206 (+47.0%) Shares 150,300 (+69.1%) Est. Cost $4.79 Unrealized +393.1%

— EVERI HLDGS INC 0.0%

Value ($000) $4,808 (+27.0%) Shares 294,788 (+63.6%) Est. Cost $6.64 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2,370 (+75.8%) Shares 15,796 (+118.0%) Est. Cost $97.41 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $8,256 (-11.0%) Shares 47,077 (+13.1%) Est. Cost $160.30 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value ($000) $3,952 (-20.5%) Shares 804,857 (+48.2%) Est. Cost $6.18 Unrealized +14.5%

PSX PHILLIPS 66 0.0%

Value ($000) $1,312 (+346.3%) Shares 16,000 (+370.6%) Est. Cost $69.43 Unrealized +16.6%

RDNW RUMBLEON INC 0.0%

Value ($000) $1,622 (+166.8%) Shares 110,212 (+520.0%) Est. Cost $21.83 Unrealized -10.4%

— PRIMAVERA CAPITAL ACQUIST CO 0.0%

Value ($000) $1,547 (+188.1%) Shares 157,382 (+187.9%) Est. Cost $3.41 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value ($000) $696 (-59.2%) Shares 163,625 (+8.5%) Est. Cost $23.42 Unrealized -70.1%

EBAY EBAY INC. 0.0%

Value ($000) $12,897 (+8.5%) Shares 309,500 (+49.1%) Est. Cost $51.97 Unrealized -12.6%

MAN MANPOWERGROUP INC WIS 0.0%

Value ($000) $38,710 (-2.5%) Shares 506,612 (+19.8%) Est. Cost $97.30 Unrealized -10.1%

SPRO SPERO THERAPEUTICS INC 0.0%

Value ($000) $225 (-81.7%) Shares 303,201 (+114.4%) Est. Cost $9.27 Unrealized -68.6%

BFS SAUL CTRS INC 0.0%

Value ($000) $2,126 (+89.5%) Shares 45,123 (+111.8%) Est. Cost $20.38 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 0.0%

Value ($000) $3,101 (+47.7%) Shares 312,355 (+105.3%) Est. Cost $8.08 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value ($000) $2,068 (+93.8%) Shares 61,405 (+112.9%) Est. Cost $30.39 Unrealized +4.9%

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $5,150 (+24.1%) Shares 733,715 (+48.9%) Est. Cost $7.81 Unrealized -2.8%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value ($000) $3,767 (-21.0%) Shares 52,626 (+8.3%) Est. Cost $111.69 Unrealized -34.2%

— CLASS ACCELERATION CORP 0.0%

Value ($000) $4,429 (+29.0%) Shares 451,012 (+28.5%) Est. Cost $7.53 Unrealized —

TILE INTERFACE INC 0.0%

Value ($000) $2,218 (+81.5%) Shares 176,889 (+96.5%) Est. Cost $12.20 Unrealized +8.7%

OZK BANK OZK 0.0%

Value ($000) $20,405 (+5.1%) Shares 543,689 (+19.6%) Est. Cost $34.24 Unrealized +0.2%

KOP KOPPERS HOLDINGS INC 0.0%

Value ($000) $2,855 (+53.0%) Shares 126,109 (+86.0%) Est. Cost $26.29 Unrealized -6.4%

— AGENUS INC 0.0%

Value ($000) $4,723 (+26.0%) Shares 2,434,396 (+59.8%) Est. Cost $2.11 Unrealized —

— TKB CRITICAL TECHNOLOGIES 1 0.0%

Value ($000) $2,051 (+90.4%) Shares 204,731 (+90.0%) Est. Cost $5.19 Unrealized —

IS5EUR IRONSOURCE LTD 0.0%

Value ($000) $3,050 (-24.1%) Shares 1,281,711 (+53.0%) Est. Cost $3.76 Unrealized —

NRDS NERDWALLET INC 0.0%

Value ($000) $1,295 (+297.2%) Shares 163,352 (+500.4%) Est. Cost $10.60 Unrealized -4.2%

— CUTERA INC 0.0%

Value ($000) $1,218 (-44.3%) Shares 32,473 (+2.5%) Est. Cost $41.87 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value ($000) $18,322 (-5.0%) Shares 576,345 (+1.8%) Est. Cost $21.34 Unrealized +27.6%

YELP YELP INC 0.0%

Value ($000) $10,870 (+9.8%) Shares 391,422 (+34.8%) Est. Cost $34.78 Unrealized -10.7%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value ($000) $1,441 (+203.4%) Shares 98,710 (+249.3%) Est. Cost $21.12 Unrealized -28.9%

— REDBALL ACQUISITION CORP 0.0%

Value ($000) $4,653 (+26.2%) Shares 467,184 (+25.8%) Est. Cost $8.03 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value ($000) $2,688 (+55.9%) Shares 114,425 (+118.3%) Est. Cost $15.08 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $12,432 (-7.2%) Shares 132,500 (+49.4%) Est. Cost $212.48 Unrealized -46.9%

— UNIVAR SOLUTIONS INC 0.0%

Value ($000) $37,672 (-2.5%) Shares 1,514,767 (+26.0%) Est. Cost $20.84 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $16,711 (-5.4%) Shares 110,664 (+12.3%) Est. Cost $181.36 Unrealized -10.5%

AX AXOS FINANCIAL INC 0.0%

Value ($000) $4,571 (+26.6%) Shares 127,500 (+63.8%) Est. Cost $42.90 Unrealized -10.4%

— GRAPHITE BIO INC 0.0%

Value ($000) $1,150 (+505.3%) Shares 418,081 (+1021.3%) Est. Cost $1.68 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value ($000) $12,811 (+8.1%) Shares 989,283 (+47.4%) Est. Cost $9.91 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value ($000) $3,384 (+39.4%) Shares 616,444 (+18.9%) Est. Cost $4.66 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,254 (+322.2%) Shares 18,497 (+409.0%) Est. Cost $16.11 Unrealized —

CALF PACER FDS TR 0.0%

Value ($000) $1,524 (+168.3%) Shares 45,228 (+219.5%) Est. Cost $13.41 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $1,188 (-44.6%) Shares 229,776 (+3.3%) Est. Cost $10.31 Unrealized -21.5%

HAFC HANMI FINL CORP 0.0%

Value ($000) $17,226 (+5.9%) Shares 767,661 (+16.1%) Est. Cost $18.47 Unrealized +25.6%

UIS UNISYS CORP 0.0%

Value ($000) $8,979 (-9.6%) Shares 746,393 (+62.5%) Est. Cost $17.79 Unrealized -20.8%

GATX GATX CORP 0.0%

Value ($000) $15,775 (-5.7%) Shares 167,537 (+23.5%) Est. Cost $67.68 Unrealized +47.7%

— BERKELEY LTS INC 0.0%

Value ($000) $2,064 (+85.1%) Shares 415,224 (+164.8%) Est. Cost $18.25 Unrealized —

EC ECOPETROL S A 0.0%

Value ($000) $3,590 (-20.9%) Shares 330,496 (+35.5%) Est. Cost $10.81 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $53,565 (-1.7%) Shares 450,199 (+12.3%) Est. Cost $88.36 Unrealized +30.7%

— XPERI HOLDING CORP 0.0%

Value ($000) $17,136 (+5.8%) Shares 1,187,547 (+27.0%) Est. Cost $13.60 Unrealized —

CRVL CORVEL CORP 0.0%

Value ($000) $2,416 (+62.6%) Shares 16,410 (+85.9%) Est. Cost $42.28 Unrealized +21.8%

VRRM VERRA MOBILITY CORP 0.0%

Value ($000) $15,259 (+6.5%) Shares 971,331 (+10.3%) Est. Cost $15.05 Unrealized +0.9%

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $3,537 (+35.4%) Shares 249,736 (+50.3%) Est. Cost $11.58 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value ($000) $5,736 (+19.2%) Shares 82,059 (+19.7%) Est. Cost $71.35 Unrealized -1.8%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $2,975 (+44.8%) Shares 66,664 (+75.7%) Est. Cost $30.36 Unrealized —

IYC ISHARES TR 0.0%

Value ($000) $8,232 (-10.0%) Shares 145,080 (+19.0%) Est. Cost $67.49 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $4,279 (-17.5%) Shares 45,473 (+1.8%) Est. Cost $124.10 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value ($000) $3,840 (+31.1%) Shares 93,677 (+58.9%) Est. Cost $26.48 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $1,637 (+123.6%) Shares 34,025 (+141.5%) Est. Cost $21.24 Unrealized —

MXCT MAXCYTE INC 0.0%

Value ($000) $6,113 (-12.9%) Shares 1,292,242 (+28.7%) Est. Cost $7.66 Unrealized -35.7%

EXPI EXP WORLD HLDGS INC 0.0%

Value ($000) $5,590 (-13.9%) Shares 474,948 (+54.9%) Est. Cost $25.50 Unrealized -46.5%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $16,089 (+5.9%) Shares 141,694 (+22.3%) Est. Cost $124.56 Unrealized -11.6%

— NV5 GLOBAL INC 0.0%

Value ($000) $5,059 (+21.5%) Shares 43,332 (+38.7%) Est. Cost $92.08 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $11,818 (-7.0%) Shares 161,929 (+9.7%) Est. Cost $79.15 Unrealized -3.6%

— SUNNOVA ENERGY INTL INC. 0.0%

Value ($000) $26,869 (+3.4%) Shares 1,457,900 (+29.4%) Est. Cost $27.87 Unrealized —

— CALUMET SPECIALTY PRODS PART 0.0%

Value ($000) $3,273 (-21.3%) Shares 315,032 (+3.0%) Est. Cost $6.36 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,507 (+54.2%) Shares 34,821 (+80.5%) Est. Cost $52.56 Unrealized —

— RAMACO RES INC 0.0%

Value ($000) $3,543 (+33.0%) Shares 269,478 (+59.8%) Est. Cost $9.57 Unrealized —

LEVGQ THE LION ELECTRIC COMPANY 0.0%

Value ($000) $1,309 (+201.6%) Shares 310,891 (+501.6%) Est. Cost $6.30 Unrealized -6.9%

MCBS METROCITY BANKSHARES INC 0.0%

Value ($000) $1,116 (+357.4%) Shares 54,937 (+428.3%) Est. Cost $17.51 Unrealized +4.1%

— YATSEN HLDG LTD 0.0%

Value ($000) $944 (+1211.1%) Shares 609,202 (+478.6%) Est. Cost $1.08 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value ($000) $4,965 (+21.2%) Shares 127,069 (+39.4%) Est. Cost $24.26 Unrealized —

— LUX HEALTH TECH ACQUISITION 0.0%

Value ($000) $4,566 (+23.4%) Shares 461,678 (+23.1%) Est. Cost $8.23 Unrealized —

SIL GLOBAL X FDS 0.0%

Value ($000) $2,700 (-24.3%) Shares 104,243 (+6.3%) Est. Cost $34.69 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value ($000) $1,787 (+93.8%) Shares 649,836 (+237.4%) Est. Cost $4.07 Unrealized +0.8%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value ($000) $1,751 (+97.6%) Shares 83,149 (+130.8%) Est. Cost $24.74 Unrealized -6.2%

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $1,978 (+77.6%) Shares 82,938 (+93.1%) Est. Cost $9.34 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value ($000) $1,201 (-41.8%) Shares 83,571 (+2.1%) Est. Cost $25.68 Unrealized -20.0%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $4,937 (+20.9%) Shares 133,550 (+15.3%) Est. Cost $3.93 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value ($000) $3,799 (-18.4%) Shares 190,942 (+5.8%) Est. Cost $28.33 Unrealized -21.1%

— DENNYS CORP 0.0%

Value ($000) $2,211 (-27.9%) Shares 254,720 (+18.9%) Est. Cost $14.13 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value ($000) $2,050 (+70.1%) Shares 96,178 (+53.7%) Est. Cost $22.27 Unrealized -7.9%

BILI BILIBILI INC 0.0%

Value ($000) $1,928 (+77.7%) Shares 75,300 (+77.6%) Est. Cost $53.74 Unrealized —

PSNL PERSONALIS INC 0.0%

Value ($000) $692 (-54.9%) Shares 200,559 (+7.1%) Est. Cost $21.97 Unrealized -76.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $3,659 (-18.7%) Shares 26,900 (+5.1%) Est. Cost $141.94 Unrealized +12.4%

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $35,389 (-2.3%) Shares 898,189 (+2.5%) Est. Cost $31.85 Unrealized +31.9%

RDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $3,288 (+34.2%) Shares 80,361 (+60.7%) Est. Cost $29.50 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $11,790 (+7.6%) Shares 119,400 (+2.4%) Est. Cost $70.56 Unrealized +21.0%

GLP GLOBAL PARTNERS LP 0.0%

Value ($000) $4,548 (+22.6%) Shares 193,521 (+42.2%) Est. Cost $18.65 Unrealized —

CARS CARS COM INC 0.0%

Value ($000) $3,049 (-21.5%) Shares 323,419 (+20.2%) Est. Cost $19.84 Unrealized -45.5%

— WW INTL INC 0.0%

Value ($000) $1,622 (-34.0%) Shares 253,771 (+5.6%) Est. Cost $31.10 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $4,939 (-14.4%) Shares 783,837 (+58.1%) Est. Cost $11.78 Unrealized -32.1%

SNEX STONEX GROUP INC 0.0%

Value ($000) $4,116 (+25.1%) Shares 52,722 (+19.0%) Est. Cost $28.62 Unrealized +13.5%

VICR VICOR CORP 0.0%

Value ($000) $3,761 (-18.0%) Shares 68,715 (+5.7%) Est. Cost $92.08 Unrealized -32.6%

ALEC ALECTOR INC 0.0%

Value ($000) $4,262 (+24.0%) Shares 419,517 (+74.0%) Est. Cost $15.07 Unrealized -33.8%

NIC NICOLET BANKSHARES INC 0.0%

Value ($000) $2,614 (+45.7%) Shares 36,130 (+88.4%) Est. Cost $78.62 Unrealized -0.4%

SHAK SHAKE SHACK INC 0.0%

Value ($000) $7,948 (-9.3%) Shares 201,328 (+55.9%) Est. Cost $64.78 Unrealized -21.2%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value ($000) $53,999 (-1.5%) Shares 317,904 (+6.3%) Est. Cost $114.32 Unrealized +63.4%

— HORIZON ACQUISITION CORPORAT 0.0%

Value ($000) $2,677 (+42.7%) Shares 270,112 (+42.7%) Est. Cost $6.89 Unrealized —

— Y-MABS THERAPEUTICS INC 0.0%

Value ($000) $2,296 (+53.3%) Shares 151,726 (+20.3%) Est. Cost $29.32 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $80,784 (+1.0%) Shares 802,139 (+45.4%) Est. Cost $126.04 Unrealized -2.5%

FTXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $4,251 (-15.7%) Shares 167,952 (+7.6%) Est. Cost $27.82 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $4,204 (-15.9%) Shares 208,009 (+8.5%) Est. Cost $15.34 Unrealized +18.9%

STOK STOKE THERAPEUTICS INC 0.0%

Value ($000) $1,608 (-33.0%) Shares 121,787 (+6.8%) Est. Cost $37.33 Unrealized -59.3%

— FORTUNA SILVER MINES INC 0.0%

Value ($000) $1,258 (+170.0%) Shares 442,980 (+262.7%) Est. Cost $1.37 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $3,008 (+35.4%) Shares 138,588 (+24.3%) Est. Cost $22.99 Unrealized -13.3%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value ($000) $4,713 (-14.1%) Shares 171,961 (+19.3%) Est. Cost $8.02 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $2,575 (-23.2%) Shares 1,488,867 (+59.5%) Est. Cost $5.42 Unrealized —

— SURMODICS INC 0.0%

Value ($000) $4,021 (-16.1%) Shares 108,024 (+2.2%) Est. Cost $40.25 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value ($000) $1,890 (+68.6%) Shares 136,958 (+68.0%) Est. Cost $5.56 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value ($000) $5,997 (-11.3%) Shares 1,448,659 (+24.5%) Est. Cost $10.45 Unrealized -58.6%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value ($000) $3,297 (+30.1%) Shares 147,697 (+46.4%) Est. Cost $29.23 Unrealized -23.7%

TOST TOAST INC 0.0%

Value ($000) $3,139 (-19.5%) Shares 242,610 (+35.3%) Est. Cost $31.36 Unrealized -47.2%

— SURFACE ONCOLOGY INC 0.0%

Value ($000) $1,755 (-30.1%) Shares 1,069,911 (+25.2%) Est. Cost $5.49 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value ($000) $31,698 (-2.3%) Shares 67,532 (+5.4%) Est. Cost $419.87 Unrealized +14.7%

FNLC FIRST BANCORP INC ME 0.0%

Value ($000) $1,397 (+117.9%) Shares 46,377 (+117.6%) Est. Cost $23.86 Unrealized -0.0%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value ($000) $9,241 (-7.6%) Shares 325,274 (+14.8%) Est. Cost $35.91 Unrealized -11.8%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $26,536 (+2.9%) Shares 388,801 (+32.5%) Est. Cost $63.51 Unrealized +14.4%

— HUT 8 MNG CORP 0.0%

Value ($000) $432 (-63.3%) Shares 325,260 (+52.6%) Est. Cost $3.57 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $4,165 (-15.1%) Shares 160,173 (+24.8%) Est. Cost $32.88 Unrealized +2.3%

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $18,685 (+4.1%) Shares 419,614 (+7.2%) Est. Cost $30.02 Unrealized +30.5%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $7,806 (-8.6%) Shares 219,457 (+1.2%) Est. Cost $28.99 Unrealized -7.9%

— CELESTICA INC 0.0%

Value ($000) $999 (+265.9%) Shares 102,797 (+348.9%) Est. Cost $2.06 Unrealized —

IAC IAC INTERACTIVECORP NEW 0.0%

Value ($000) $38,414 (-1.8%) Shares 505,648 (+29.6%) Est. Cost $108.99 Unrealized -35.3%

— MEDICUS SCIENCES ACQUISITION 0.0%

Value ($000) $898 (+404.5%) Shares 91,791 (+403.8%) Est. Cost $1.92 Unrealized —

EOLS EVOLUS INC 0.0%

Value ($000) $1,723 (+71.6%) Shares 148,484 (+65.8%) Est. Cost $11.12 Unrealized +6.1%

ROIV ROIVANT SCIENCES LTD 0.0%

Value ($000) $819 (+719.0%) Shares 201,280 (+896.9%) Est. Cost $4.23 Unrealized -6.2%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value ($000) $10,484 (+7.3%) Shares 221,098 (+24.1%) Est. Cost $42.01 Unrealized +22.8%

— MASONITE INTL CORP 0.0%

Value ($000) $7,417 (+10.6%) Shares 96,526 (+27.9%) Est. Cost $69.09 Unrealized —

— GUARANTY BANCSHARES INC TEX 0.0%

Value ($000) $1,711 (+70.6%) Shares 47,213 (+64.7%) Est. Cost $21.76 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value ($000) $10,816 (+7.0%) Shares 98,445 (+100.0%) Est. Cost $73.89 Unrealized —

— MAIDEN HOLDINGS LTD 0.0%

Value ($000) $823 (+585.8%) Shares 424,127 (+754.1%) Est. Cost $0.36 Unrealized —

EXPO EXPONENT INC 0.0%

Value ($000) $8,591 (+8.9%) Shares 93,921 (+28.6%) Est. Cost $84.40 Unrealized +6.6%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value ($000) $3,166 (+28.4%) Shares 106,600 (+50.2%) Est. Cost $33.12 Unrealized -5.9%

LMND LEMONADE INC 0.0%

Value ($000) $6,803 (-9.3%) Shares 372,554 (+30.9%) Est. Cost $57.63 Unrealized -63.4%

— SOLARWINDS CORP 0.0%

Value ($000) $3,813 (+22.4%) Shares 371,936 (+58.9%) Est. Cost $10.31 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $5,659 (-10.9%) Shares 175,167 (+4.3%) Est. Cost $49.62 Unrealized —

— METROMILE INC 0.0%

Value ($000) $2,094 (-24.8%) Shares 2,282,508 (+8.2%) Est. Cost $2.37 Unrealized —

MMLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1,190 (+138.0%) Shares 70,261 (+223.9%) Est. Cost $8.20 Unrealized —

— ATHIRA PHARMA INC 0.0%

Value ($000) $1,772 (+63.5%) Shares 581,003 (+623.2%) Est. Cost $2.11 Unrealized —

— VBI VACCINES INC CDA 0.0%

Value ($000) $978 (-41.3%) Shares 1,209,507 (+20.5%) Est. Cost $2.07 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value ($000) $12,382 (-5.3%) Shares 420,742 (+3.6%) Est. Cost $44.24 Unrealized -40.8%

— BTRS HOLDINGS INC 0.0%

Value ($000) $3,044 (-18.4%) Shares 611,189 (+22.6%) Est. Cost $6.90 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $34,920 (+2.0%) Shares 465,538 (+26.0%) Est. Cost $65.50 Unrealized +18.4%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $4,091 (-14.2%) Shares 573,735 (+6.5%) Est. Cost $7.49 Unrealized +17.7%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value ($000) $1,984 (-25.3%) Shares 793,414 (+16.2%) Est. Cost $3.80 Unrealized —

— SUTRO BIOPHARMA INC 0.0%

Value ($000) $2,636 (-20.3%) Shares 506,060 (+25.8%) Est. Cost $14.00 Unrealized —

DBEU DBX ETF TR 0.0%

Value ($000) $19,831 (+3.5%) Shares 632,354 (+13.6%) Est. Cost $28.55 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $6,540 (+11.4%) Shares 96,686 (+3.4%) Est. Cost $49.32 Unrealized +19.9%

— HPX CORP 0.0%

Value ($000) $1,029 (+187.4%) Shares 103,138 (+185.8%) Est. Cost $3.47 Unrealized —

— CYXTERA TECHNOLOGIES INC 0.0%

Value ($000) $1,215 (+121.7%) Shares 107,170 (+139.0%) Est. Cost $5.12 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value ($000) $9,338 (-6.6%) Shares 211,969 (+11.1%) Est. Cost $43.42 Unrealized +5.9%

JOE ST JOE CO 0.0%

Value ($000) $9,684 (+7.2%) Shares 244,799 (+60.6%) Est. Cost $45.61 Unrealized +9.3%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $2,692 (-19.5%) Shares 100,000 (+42.9%) Est. Cost $54.41 Unrealized -27.7%

EB EVENTBRITE INC 0.0%

Value ($000) $4,653 (+16.2%) Shares 453,122 (+67.1%) Est. Cost $15.37 Unrealized -22.4%

HLLY HOLLEY INC 0.0%

Value ($000) $1,862 (+53.1%) Shares 177,358 (+103.0%) Est. Cost $11.48 Unrealized -5.1%

MOV MOVADO GROUP INC 0.0%

Value ($000) $4,041 (+19.0%) Shares 130,639 (+50.2%) Est. Cost $28.73 Unrealized +22.1%

LASR NLIGHT INC 0.0%

Value ($000) $2,798 (-18.7%) Shares 273,840 (+38.0%) Est. Cost $18.18 Unrealized -29.0%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value ($000) $1,374 (+88.0%) Shares 152,176 (+87.2%) Est. Cost $10.82 Unrealized -10.3%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value ($000) $3,895 (+19.6%) Shares 66,517 (+20.5%) Est. Cost $57.63 Unrealized +1.0%

— MARLIN TECHNOLOGY CORP 0.0%

Value ($000) $4,784 (+15.4%) Shares 484,670 (+14.8%) Est. Cost $8.42 Unrealized —

INMD INMODE LTD 0.0%

Value ($000) $4,671 (-12.0%) Shares 208,446 (+44.9%) Est. Cost $57.38 Unrealized -54.2%

SPNT SIRIUSPOINT LTD 0.0%

Value ($000) $1,856 (-25.4%) Shares 342,397 (+3.0%) Est. Cost $8.84 Unrealized -32.1%

AGX ARGAN INC 0.0%

Value ($000) $8,245 (-7.1%) Shares 220,906 (+1.0%) Est. Cost $41.57 Unrealized -14.1%

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value ($000) $2,111 (+42.4%) Shares 194,063 (+47.8%) Est. Cost $8.48 Unrealized +24.2%

— WHITING PETE CORP NEW 0.0%

Value ($000) $17,915 (+3.6%) Shares 263,344 (+24.1%) Est. Cost $48.53 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $1,845 (+50.2%) Shares 62,473 (+31.8%) Est. Cost $24.99 Unrealized -9.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $9,312 (+7.1%) Shares 169,040 (+4.7%) Est. Cost $49.49 Unrealized +0.9%

— STRIDE INC 0.0%

Value ($000) $864 (+248.4%) Shares 875,000 (+250.0%) Est. Cost $0.28 Unrealized —

— TENNECO INC 0.0%

Value ($000) $896 (+217.7%) Shares 52,200 (+239.0%) Est. Cost $11.00 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value ($000) $6,540 (-8.6%) Shares 138,356 (+37.7%) Est. Cost $64.58 Unrealized -16.0%

WF WOORI FINL GROUP INC 0.0%

Value ($000) $1,118 (+120.9%) Shares 39,533 (+194.5%) Est. Cost $11.24 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value ($000) $4,157 (+17.1%) Shares 179,316 (+38.5%) Est. Cost $30.31 Unrealized -12.0%

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value ($000) $3,886 (-13.5%) Shares 161,647 (+3.9%) Est. Cost $19.17 Unrealized +9.6%

EMGF ISHARES INC 0.0%

Value ($000) $4,411 (+15.8%) Shares 102,773 (+30.6%) Est. Cost $37.06 Unrealized —

REAL THE REALREAL INC 0.0%

Value ($000) $8,841 (+7.3%) Shares 3,550,412 (+212.8%) Est. Cost $8.63 Unrealized -48.4%

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $6,007 (+11.1%) Shares 206,226 (+22.6%) Est. Cost $34.70 Unrealized -11.8%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $4,267 (+16.4%) Shares 1,137,669 (+268.2%) Est. Cost $7.42 Unrealized -5.0%

— HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $9,685 (+6.5%) Shares 10,978,000 (+5.2%) Est. Cost $0.83 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value ($000) $1,005 (+143.9%) Shares 133,944 (+101.8%) Est. Cost $6.04 Unrealized +36.6%

HBCP HOME BANCORP INC 0.0%

Value ($000) $2,292 (+34.8%) Shares 67,151 (+61.2%) Est. Cost $33.12 Unrealized +0.5%

NVCR NOVOCURE LTD 0.0%

Value ($000) $17,442 (+3.5%) Shares 250,971 (+23.4%) Est. Cost $112.55 Unrealized -33.1%

— LAKELAND BANCORP INC 0.0%

Value ($000) $4,771 (+13.9%) Shares 326,354 (+30.1%) Est. Cost $12.95 Unrealized —

PCVX VAXCYTE INC 0.0%

Value ($000) $7,690 (-7.0%) Shares 353,381 (+3.2%) Est. Cost $28.53 Unrealized -18.9%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $35,563 (+1.7%) Shares 2,424,190 (+24.5%) Est. Cost $13.42 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value ($000) $1,954 (+42.3%) Shares 298,734 (+19.7%) Est. Cost $3.32 Unrealized +122.0%

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $3,725 (-13.5%) Shares 19,007 (+6.3%) Est. Cost $207.07 Unrealized +7.5%

IXJ ISHARES TR 0.0%

Value ($000) $2,339 (+33.0%) Shares 28,831 (+43.6%) Est. Cost $60.17 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value ($000) $1,089 (-34.8%) Shares 78,871 (+7.4%) Est. Cost $38.57 Unrealized -62.0%

MLKN MILLERKNOLL INC 0.0%

Value ($000) $3,120 (-15.6%) Shares 118,780 (+11.0%) Est. Cost $32.04 Unrealized -16.7%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value ($000) $2,075 (-21.8%) Shares 35,229 (+5.0%) Est. Cost $70.44 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $17,808 (-3.1%) Shares 363,127 (+13.0%) Est. Cost $54.97 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $950 (-37.7%) Shares 887,673 (+4.7%) Est. Cost $1.49 Unrealized -3.8%

— IMMUNOGEN INC 0.0%

Value ($000) $3,812 (+17.8%) Shares 847,119 (+24.6%) Est. Cost $4.89 Unrealized —

— RPT REALTY 0.0%

Value ($000) $4,883 (+13.3%) Shares 496,780 (+58.7%) Est. Cost $7.74 Unrealized —

— BIONANO GENOMICS INC 0.0%

Value ($000) $1,035 (-35.5%) Shares 750,159 (+20.6%) Est. Cost $4.20 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value ($000) $8,431 (+7.2%) Shares 150,384 (+78.7%) Est. Cost $72.41 Unrealized +4.9%

GCOR GOLDMAN SACHS ETF TR 0.0%

Value ($000) $10,411 (+5.8%) Shares 240,885 (+11.5%) Est. Cost $43.95 Unrealized —

— RENT THE RUNWAY INC 0.0%

Value ($000) $504 (-52.9%) Shares 164,293 (+5.9%) Est. Cost $7.70 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $24,432 (-2.2%) Shares 597,949 (+15.6%) Est. Cost $35.39 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $21,672 (-2.5%) Shares 5,986,689 (+40.0%) Est. Cost $6.24 Unrealized -27.0%

ESLT ELBIT SYS LTD 0.0%

Value ($000) $7,423 (+8.2%) Shares 32,368 (+4.0%) Est. Cost $146.58 Unrealized +38.2%

QTRX QUANTERIX CORP 0.0%

Value ($000) $3,369 (+20.0%) Shares 208,140 (+116.4%) Est. Cost $39.76 Unrealized -48.3%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value ($000) $5,472 (+11.3%) Shares 851,027 (+43.0%) Est. Cost $15.13 Unrealized -57.9%

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $2,730 (+25.2%) Shares 121,013 (+39.0%) Est. Cost $24.01 Unrealized -7.3%

KRO KRONOS WORLDWIDE INC 0.0%

Value ($000) $1,544 (+55.2%) Shares 83,930 (+30.9%) Est. Cost $10.96 Unrealized +27.4%

GPRE GREEN PLAINS INC 0.0%

Value ($000) $6,612 (-7.6%) Shares 243,356 (+5.4%) Est. Cost $32.65 Unrealized -4.2%

— SCULPTOR CAP MGMT 0.0%

Value ($000) $979 (-35.8%) Shares 117,181 (+7.0%) Est. Cost $20.20 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $46,775 (+1.2%) Shares 277,500 (+36.3%) Est. Cost $177.95 Unrealized +1.8%

TBCH TURTLE BEACH CORP 0.0%

Value ($000) $1,168 (+85.4%) Shares 95,526 (+222.6%) Est. Cost $20.33 Unrealized -16.3%

MOG/A MOOG INC 0.0%

Value ($000) $6,907 (-7.2%) Shares 87,007 (+2.6%) Est. Cost $58.31 Unrealized +34.7%

STEP STEPSTONE GROUP INC 0.0%

Value ($000) $2,210 (-19.5%) Shares 84,915 (+2.2%) Est. Cost $37.58 Unrealized -27.6%

— PETIQ INC 0.0%

Value ($000) $2,314 (-18.8%) Shares 137,821 (+18.1%) Est. Cost $22.99 Unrealized —

— CBTX INC 0.0%

Value ($000) $1,551 (+52.5%) Shares 58,338 (+77.9%) Est. Cost $16.81 Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value ($000) $1,072 (+99.3%) Shares 145,486 (+184.0%) Est. Cost $3.87 Unrealized —

YELLQ YELLOW CORP 0.0%

Value ($000) $533 (-50.0%) Shares 182,078 (+19.8%) Est. Cost $6.55 Unrealized -38.1%

PLXS PLEXUS CORP 0.0%

Value ($000) $2,827 (+23.2%) Shares 36,004 (+28.3%) Est. Cost $79.56 Unrealized +1.9%

GEF/B GREIF INC 0.0%

Value ($000) $2,440 (+27.7%) Shares 39,169 (+30.8%) Est. Cost $49.35 Unrealized +2.0%

QUAL ISHARES TR 0.0%

Value ($000) $10,012 (-5.0%) Shares 89,612 (+14.5%) Est. Cost $115.36 Unrealized —

BDC BELDEN INC 0.0%

Value ($000) $13,555 (+4.0%) Shares 254,471 (+8.1%) Est. Cost $55.64 Unrealized -4.6%

— MEDTECH ACQUISITION CORP 0.0%

Value ($000) $4,345 (+13.4%) Shares 441,359 (+12.9%) Est. Cost $8.64 Unrealized —

— AUDACY INC 0.0%

Value ($000) $324 (-61.4%) Shares 343,657 (+18.4%) Est. Cost $3.51 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $8,266 (-5.8%) Shares 148,000 (+2.1%) Est. Cost $55.68 Unrealized +3.1%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value ($000) $2,965 (+20.7%) Shares 301,275 (+80.7%) Est. Cost $14.83 Unrealized -25.6%

ERAS ERASCA INC 0.0%

Value ($000) $2,459 (-17.1%) Shares 441,383 (+28.0%) Est. Cost $11.36 Unrealized -42.4%

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $1,210 (+71.6%) Shares 38,466 (+46.9%) Est. Cost $23.90 Unrealized +11.6%

MSA MSA SAFETY INC 0.0%

Value ($000) $24,857 (+2.1%) Shares 205,307 (+11.9%) Est. Cost $127.55 Unrealized -2.5%

— IMARA INC 0.0%

Value ($000) $1,065 (-32.0%) Shares 872,581 (+4.7%) Est. Cost $2.28 Unrealized —

UFI UNIFI INC 0.0%

Value ($000) $700 (+250.0%) Shares 49,845 (+351.3%) Est. Cost $17.36 Unrealized -13.1%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $6,056 (-7.6%) Shares 252,327 (+7.4%) Est. Cost $24.91 Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value ($000) $789 (-38.7%) Shares 109,485 (+1.7%) Est. Cost $8.54 Unrealized +9.4%

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $3,081 (+19.2%) Shares 64,023 (+40.0%) Est. Cost $44.41 Unrealized —

HZO MARINEMAX INC 0.0%

Value ($000) $6,293 (+8.5%) Shares 174,200 (+20.9%) Est. Cost $28.58 Unrealized +40.6%

LAND GLADSTONE LD CORP 0.0%

Value ($000) $1,349 (-26.8%) Shares 60,878 (+20.3%) Est. Cost $13.54 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value ($000) $3,048 (+19.3%) Shares 41,726 (+43.8%) Est. Cost $73.40 Unrealized +4.3%

IAT ISHARES TR 0.0%

Value ($000) $3,747 (+15.1%) Shares 76,025 (+37.6%) Est. Cost $36.76 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value ($000) $1,588 (+44.9%) Shares 74,482 (+65.2%) Est. Cost $21.63 Unrealized -6.5%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value ($000) $564 (+683.3%) Shares 110,930 (+752.5%) Est. Cost $4.31 Unrealized +2.9%

— ADICET BIO INC 0.0%

Value ($000) $5,045 (+10.8%) Shares 345,547 (+51.5%) Est. Cost $11.19 Unrealized —

— VIMEO INC 0.0%

Value ($000) $5,634 (-8.0%) Shares 935,938 (+81.6%) Est. Cost $22.98 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value ($000) $47,327 (-1.0%) Shares 904,407 (+44.5%) Est. Cost $47.03 Unrealized —

— ATLAS CORP 0.0%

Value ($000) $2,299 (-17.5%) Shares 214,692 (+13.1%) Est. Cost $12.26 Unrealized —

— NEXTGEN HEALTHCARE INC 0.0%

Value ($000) $3,608 (+15.6%) Shares 206,901 (+38.6%) Est. Cost $11.42 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value ($000) $1,816 (-21.1%) Shares 41,571 (+8.6%) Est. Cost $59.95 Unrealized -17.1%

AGYS AGILYSYS INC 0.0%

Value ($000) $1,612 (+42.9%) Shares 34,095 (+20.5%) Est. Cost $32.81 Unrealized +18.8%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $9,934 (+5.1%) Shares 262,504 (+17.8%) Est. Cost $38.47 Unrealized -8.1%

SRCE 1ST SOURCE CORP 0.0%

Value ($000) $7,224 (+7.2%) Shares 159,127 (+9.2%) Est. Cost $43.68 Unrealized —

RBB RBB BANCORP 0.0%

Value ($000) $696 (+226.8%) Shares 33,696 (+271.0%) Est. Cost $21.68 Unrealized -0.5%

DHI D R HORTON INC 0.0%

Value ($000) $5,580 (-7.9%) Shares 84,300 (+3.7%) Est. Cost $73.19 Unrealized -7.4%

— BIOXCEL THERAPEUTICS INC 0.0%

Value ($000) $959 (-33.3%) Shares 72,674 (+5.7%) Est. Cost $28.29 Unrealized —

DIV GLOBAL X FDS 0.0%

Value ($000) $754 (+170.3%) Shares 38,772 (+192.9%) Est. Cost $7.21 Unrealized —

— CAMBRIDGE BANCORP 0.0%

Value ($000) $3,420 (+16.0%) Shares 41,360 (+19.3%) Est. Cost $65.25 Unrealized —

— BILIBILI INC 0.0%

Value ($000) $844 (+126.9%) Shares 810,000 (+121.9%) Est. Cost $0.46 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value ($000) $18,311 (+2.6%) Shares 567,600 (+11.6%) Est. Cost $29.08 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $4,055 (-10.4%) Shares 59,105 (+3.2%) Est. Cost $67.52 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $3,046 (-13.4%) Shares 144,405 (+2.2%) Est. Cost $35.54 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $3,008 (+18.5%) Shares 154,918 (+22.9%) Est. Cost $16.00 Unrealized +21.2%

CMI CUMMINS INC 0.0%

Value ($000) $178,679 (-0.3%) Shares 923,263 (+5.7%) Est. Cost $179.15 Unrealized +2.2%

GERN GERON CORP 0.0%

Value ($000) $1,162 (+67.4%) Shares 749,913 (+46.9%) Est. Cost $1.54 Unrealized -8.2%

CRTAF CARTICA ACQUISITION CORP 0.0%

Value ($000) $3,496 (+15.4%) Shares 348,951 (+15.1%) Est. Cost $9.97 Unrealized +0.4%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value ($000) $10,986 (+4.4%) Shares 837,322 (+37.1%) Est. Cost $13.28 Unrealized —

HNI HNI CORP 0.0%

Value ($000) $2,856 (+19.5%) Shares 82,333 (+27.6%) Est. Cost $36.67 Unrealized -0.9%

ELF E L F BEAUTY INC 0.0%

Value ($000) $2,405 (+24.0%) Shares 78,374 (+4.3%) Est. Cost $28.67 Unrealized -12.4%

— CROSSFIRST BANKSHARES INC 0.0%

Value ($000) $2,932 (-13.6%) Shares 222,089 (+3.1%) Est. Cost $14.25 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value ($000) $38,312 (-1.2%) Shares 6,865,928 (+6.2%) Est. Cost $5.67 Unrealized +9.0%

PSO PEARSON PLC 0.0%

Value ($000) $15,483 (+3.1%) Shares 1,679,256 (+11.5%) Est. Cost $8.06 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $1,969 (+30.6%) Shares 58,537 (+8.8%) Est. Cost $30.92 Unrealized +1.2%

HTB HOMETRUST BANCSHARES INC 0.0%

Value ($000) $3,462 (+15.2%) Shares 138,493 (+36.1%) Est. Cost $28.21 Unrealized -4.1%

SITM SITIME CORP 0.0%

Value ($000) $14,819 (-3.0%) Shares 90,897 (+47.5%) Est. Cost $194.29 Unrealized -2.7%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $3,546 (+14.8%) Shares 873,510 (+16.2%) Est. Cost $3.31 Unrealized +33.1%

— SHYFT GROUP INC 0.0%

Value ($000) $1,405 (-24.5%) Shares 75,555 (+46.6%) Est. Cost $23.14 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $37,369 (-1.2%) Shares 637,589 (+5.3%) Est. Cost $39.78 Unrealized +34.5%

MLR MILLER INDS INC TENN 0.0%

Value ($000) $2,701 (-14.4%) Shares 119,133 (+6.3%) Est. Cost $27.25 Unrealized -13.1%

SLDP SOLID POWER INC 0.0%

Value ($000) $902 (+101.8%) Shares 167,744 (+225.4%) Est. Cost $8.44 Unrealized -7.5%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $5,285 (-7.9%) Shares 185,056 (+7.8%) Est. Cost $29.86 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $52,352 (-0.9%) Shares 253,949 (+16.3%) Est. Cost $183.25 Unrealized +19.0%

— QURATE RETAIL INC 0.0%

Value ($000) $7,821 (-5.4%) Shares 2,725,076 (+56.8%) Est. Cost $8.97 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value ($000) $11,475 (-3.7%) Shares 58,431 (+8.6%) Est. Cost $188.83 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $1,036 (+75.9%) Shares 81,700 (+152.9%) Est. Cost $21.06 Unrealized -20.9%

VGT VANGUARD WORLD FDS 0.0%

Value ($000) $39,292 (-1.1%) Shares 120,326 (+26.1%) Est. Cost $277.49 Unrealized —

— MAG SILVER CORP 0.0%

Value ($000) $2,057 (+27.3%) Shares 169,077 (+69.2%) Est. Cost $10.05 Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $942 (+86.9%) Shares 108,272 (+115.3%) Est. Cost $3.25 Unrealized —

— POSHMARK INC 0.0%

Value ($000) $6,723 (-6.0%) Shares 664,971 (+17.7%) Est. Cost $11.63 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value ($000) $3,838 (+12.6%) Shares 202,318 (+36.8%) Est. Cost $17.81 Unrealized +20.9%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $862 (-33.2%) Shares 279,876 (+4.4%) Est. Cost $4.91 Unrealized -17.9%

BCML BAYCOM CORP 0.0%

Value ($000) $942 (+82.6%) Shares 45,514 (+92.1%) Est. Cost $20.04 Unrealized +1.6%

GBX GREENBRIER COS INC 0.0%

Value ($000) $4,044 (-9.5%) Shares 112,370 (+29.5%) Est. Cost $35.17 Unrealized +6.7%

— GOL LINHAS AEREAS INTELIGENT 0.0%

Value ($000) $709 (-37.5%) Shares 207,996 (+32.1%) Est. Cost $6.00 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value ($000) $10,187 (-4.0%) Shares 704,991 (+10.4%) Est. Cost $11.68 Unrealized +13.0%

LPL LG DISPLAY CO LTD 0.0%

Value ($000) $1,119 (-27.3%) Shares 200,439 (+7.5%) Est. Cost $9.15 Unrealized —

RKT ROCKET COS INC 0.0%

Value ($000) $12,088 (+3.6%) Shares 1,642,460 (+56.5%) Est. Cost $11.62 Unrealized -29.6%

WSR WHITESTONE REIT 0.0%

Value ($000) $2,097 (-16.7%) Shares 195,135 (+2.8%) Est. Cost $8.82 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value ($000) $805 (+108.5%) Shares 24,105 (+137.3%) Est. Cost $16.03 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value ($000) $1,380 (+43.5%) Shares 131,089 (+105.5%) Est. Cost $15.81 Unrealized -20.7%

BLNK BLINK CHARGING CO 0.0%

Value ($000) $7,737 (-5.1%) Shares 468,115 (+51.9%) Est. Cost $31.34 Unrealized -40.1%

— PROVENTION BIO INC 0.0%

Value ($000) $1,367 (-23.3%) Shares 341,711 (+40.2%) Est. Cost $6.65 Unrealized —

CSR CENTERSPACE 0.0%

Value ($000) $2,441 (+20.4%) Shares 29,935 (+44.9%) Est. Cost $57.18 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value ($000) $9,827 (-4.0%) Shares 119,818 (+3.8%) Est. Cost $73.25 Unrealized +17.1%

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $3,668 (+12.7%) Shares 179,280 (+48.9%) Est. Cost $32.34 Unrealized -24.1%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value ($000) $2,663 (+18.3%) Shares 183,283 (+50.4%) Est. Cost $21.01 Unrealized -29.2%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $46,298 (-0.9%) Shares 1,472,115 (+13.3%) Est. Cost $29.49 Unrealized +14.8%

TRS TRIMAS CORP 0.0%

Value ($000) $1,571 (+35.0%) Shares 56,738 (+56.4%) Est. Cost $25.03 Unrealized +15.5%

— HARPOON THERAPEUTICS INC 0.0%

Value ($000) $399 (-50.3%) Shares 208,920 (+29.3%) Est. Cost $8.20 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $87,613 (-0.5%) Shares 835,524 (+32.7%) Est. Cost $124.49 Unrealized -14.3%

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value ($000) $3,098 (-11.4%) Shares 513,775 (+19.8%) Est. Cost $7.44 Unrealized -5.8%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value ($000) $2,685 (+17.4%) Shares 200,788 (+85.1%) Est. Cost $21.04 Unrealized -25.0%

— VIVID SEATS INC 0.0%

Value ($000) $1,676 (+31.1%) Shares 224,345 (+94.2%) Est. Cost $5.70 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value ($000) $24,773 (-1.6%) Shares 1,769,486 (+1.4%) Est. Cost $31.97 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value ($000) $1,411 (+39.2%) Shares 44,779 (+65.8%) Est. Cost $24.94 Unrealized —

— INSU ACQUISITION CORP III 0.0%

Value ($000) $766 (+106.5%) Shares 77,731 (+106.0%) Est. Cost $4.77 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value ($000) $748 (+111.9%) Shares 58,125 (+139.6%) Est. Cost $14.66 Unrealized -2.6%

NBP I MAB 0.0%

Value ($000) $12,195 (+3.3%) Shares 1,079,195 (+48.5%) Est. Cost $23.25 Unrealized —

— GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $7,691 (-4.8%) Shares 8,394,000 (+8.6%) Est. Cost $0.97 Unrealized —

USRT ISHARES TR 0.0%

Value ($000) $6,654 (-5.5%) Shares 124,608 (+14.4%) Est. Cost $47.47 Unrealized —

MDYV SPDR SER TR 0.0%

Value ($000) $2,655 (-12.8%) Shares 43,882 (+1.5%) Est. Cost $61.32 Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 0.0%

Value ($000) $492 (+364.2%) Shares 78,562 (+138.8%) Est. Cost $2.31 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $610 (+171.1%) Shares 12,129 (+102.1%) Est. Cost $18.58 Unrealized —

OOMA OOMA INC 0.0%

Value ($000) $1,074 (+55.7%) Shares 90,693 (+96.9%) Est. Cost $14.21 Unrealized -6.6%

MNTK MONTAUK RENEWABLES INC 0.0%

Value ($000) $2,336 (+19.5%) Shares 232,468 (+33.2%) Est. Cost $11.02 Unrealized +8.0%

THRY THRYV HLDGS INC 0.0%

Value ($000) $1,680 (-18.4%) Shares 75,053 (+2.5%) Est. Cost $30.36 Unrealized -15.5%

ASC ARDMORE SHIPPING CORP 0.0%

Value ($000) $644 (+143.9%) Shares 92,416 (+57.3%) Est. Cost $5.55 Unrealized +2.6%

— ALTRA INDL MOTION CORP 0.0%

Value ($000) $11,762 (-3.1%) Shares 333,649 (+7.0%) Est. Cost $37.43 Unrealized —

— DIVERSEY HLDGS LTD 0.0%

Value ($000) $1,376 (+37.5%) Shares 208,366 (+57.5%) Est. Cost $5.39 Unrealized —

— TECHTARGET INC 0.0%

Value ($000) $6,288 (+6.3%) Shares 95,687 (+31.5%) Est. Cost $39.71 Unrealized —

USXF ISHARES TR 0.0%

Value ($000) $2,158 (+21.0%) Shares 72,240 (+44.5%) Est. Cost $27.31 Unrealized —

— CHUYS HLDGS INC 0.0%

Value ($000) $3,782 (-9.0%) Shares 189,874 (+23.4%) Est. Cost $22.61 Unrealized —

MQ MARQETA INC 0.0%

Value ($000) $3,754 (-9.0%) Shares 462,913 (+23.9%) Est. Cost $25.63 Unrealized -61.6%

— LYELL IMMUNOPHARMA INC 0.0%

Value ($000) $1,313 (+39.5%) Shares 201,407 (+8.1%) Est. Cost $6.06 Unrealized —

— VERITIV CORP 0.0%

Value ($000) $7,189 (-4.9%) Shares 66,224 (+17.0%) Est. Cost $64.04 Unrealized —

— PINE IS ACQUISITION CORP 0.0%

Value ($000) $2,909 (+14.6%) Shares 294,775 (+14.1%) Est. Cost $8.73 Unrealized —

— VOLTA INC 0.0%

Value ($000) $929 (+65.3%) Shares 715,027 (+288.0%) Est. Cost $1.91 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $22,693 (-1.6%) Shares 171,841 (+11.9%) Est. Cost $108.04 Unrealized +29.8%

BANC BANC OF CALIFORNIA INC 0.0%

Value ($000) $6,901 (+5.6%) Shares 391,661 (+16.0%) Est. Cost $17.51 Unrealized -5.2%

INGN INOGEN INC 0.0%

Value ($000) $1,102 (+49.7%) Shares 45,561 (+100.6%) Est. Cost $46.02 Unrealized -42.3%

WSBC WESBANCO INC 0.0%

Value ($000) $5,899 (-5.8%) Shares 186,023 (+2.0%) Est. Cost $34.43 Unrealized -4.4%

UNTY UNITY BANCORP INC 0.0%

Value ($000) $895 (+68.5%) Shares 33,795 (+77.9%) Est. Cost $23.47 Unrealized +12.7%

— FARADAY FUTRE INTLGT ELCTR I 0.0%

Value ($000) $807 (+81.8%) Shares 310,230 (+248.8%) Est. Cost $2.14 Unrealized —

IVLU ISHARES TR 0.0%

Value ($000) $5,657 (+6.8%) Shares 255,028 (+22.6%) Est. Cost $20.59 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value ($000) $5,565 (+6.9%) Shares 70,634 (+14.4%) Est. Cost $68.96 Unrealized +12.7%

— HEALTH SCIENCES ACQ CORP 2 0.0%

Value ($000) $937 (+62.1%) Shares 94,036 (+61.2%) Est. Cost $6.15 Unrealized —

CAN CANAAN INC 0.0%

Value ($000) $496 (+262.0%) Shares 153,905 (+510.2%) Est. Cost $0.99 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value ($000) $8,605 (-4.0%) Shares 592,226 (+27.5%) Est. Cost $14.07 Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value ($000) $11,509 (-3.0%) Shares 166,948 (+11.4%) Est. Cost $70.42 Unrealized —

— SP PLUS CORP 0.0%

Value ($000) $1,128 (+45.5%) Shares 36,731 (+48.7%) Est. Cost $20.48 Unrealized —

UMH UMH PPTYS INC 0.0%

Value ($000) $4,240 (+9.1%) Shares 240,113 (+51.9%) Est. Cost $14.17 Unrealized —

REM ISHARES TR 0.0%

Value ($000) $1,902 (+22.6%) Shares 71,126 (+49.8%) Est. Cost $22.89 Unrealized —

— PCSB FINL CORP 0.0%

Value ($000) $1,471 (+31.3%) Shares 77,058 (+31.6%) Est. Cost $12.41 Unrealized —

— FIBROGEN INC 0.0%

Value ($000) $7,777 (-4.3%) Shares 736,550 (+8.9%) Est. Cost $31.39 Unrealized —

RDVT RED VIOLET INC 0.0%

Value ($000) $1,106 (-23.8%) Shares 58,068 (+14.0%) Est. Cost $27.44 Unrealized -11.2%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value ($000) $617 (+126.8%) Shares 24,567 (+94.2%) Est. Cost $10.27 Unrealized +0.6%

OCGN OCUGEN INC 0.0%

Value ($000) $3,581 (+10.6%) Shares 1,577,664 (+60.8%) Est. Cost $3.50 Unrealized -31.6%

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,046 (+48.8%) Shares 6,316 (+52.0%) Est. Cost $106.00 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $2,979 (+12.9%) Shares 9,000 (+5.9%) Est. Cost $259.59 Unrealized +22.3%

GNR SPDR INDEX SHS FDS 0.0%

Value ($000) $4,046 (-7.8%) Shares 77,672 (+11.2%) Est. Cost $45.00 Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value ($000) $729 (+85.5%) Shares 35,952 (+106.9%) Est. Cost $10.94 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value ($000) $637 (-34.5%) Shares 5,681 (+12.0%) Est. Cost $175.11 Unrealized -10.2%

FENY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1,103 (+43.6%) Shares 56,870 (+55.1%) Est. Cost $12.19 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $4,889 (-6.4%) Shares 66,730 (+6.1%) Est. Cost $52.34 Unrealized +36.3%

— GLATFELTER CORPORATION 0.0%

Value ($000) $578 (-36.6%) Shares 84,100 (+14.1%) Est. Cost $14.51 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $572 (+140.3%) Shares 182,057 (+255.3%) Est. Cost $4.09 Unrealized -3.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $38,182 (+0.9%) Shares 77,300 (+27.1%) Est. Cost $60.37 Unrealized +46.9%

ALC ALCON AG 0.0%

Value ($000) $26,908 (+1.2%) Shares 385,000 (+14.9%) Est. Cost $65.06 Unrealized +10.9%

F FORD MTR CO DEL 0.0%

Value ($000) $5,108 (-6.1%) Shares 458,900 (+42.6%) Est. Cost $8.19 Unrealized +28.8%

SATS ECHOSTAR CORP 0.0%

Value ($000) $2,910 (+12.7%) Shares 150,783 (+42.1%) Est. Cost $30.50 Unrealized -26.0%

XTN SPDR SER TR 0.0%

Value ($000) $1,264 (+35.0%) Shares 18,652 (+77.4%) Est. Cost $50.21 Unrealized —

— WEBER INC 0.0%

Value ($000) $3,605 (-8.3%) Shares 500,000 (+25.0%) Est. Cost $4.59 Unrealized —

STBA S & T BANCORP INC 0.0%

Value ($000) $4,602 (+7.6%) Shares 167,770 (+16.1%) Est. Cost $30.09 Unrealized -5.9%

MBUU MALIBU BOATS INC 0.0%

Value ($000) $4,353 (+8.0%) Shares 82,573 (+18.9%) Est. Cost $51.05 Unrealized +6.4%

NNDM NANO DIMENSION LTD 0.0%

Value ($000) $1,080 (+42.5%) Shares 344,016 (+61.7%) Est. Cost $4.41 Unrealized —

— TEEKAY CORPORATION 0.0%

Value ($000) $478 (+202.5%) Shares 166,067 (+232.5%) Est. Cost $1.05 Unrealized —

NUVL NUVALENT INC 0.0%

Value ($000) $552 (+135.9%) Shares 40,652 (+141.3%) Est. Cost $15.02 Unrealized -29.6%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value ($000) $669 (+90.1%) Shares 220,117 (+93.5%) Est. Cost $4.11 Unrealized -26.5%

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $2,190 (+16.9%) Shares 1,937,924 (+209.2%) Est. Cost $1.11 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $10,851 (+3.0%) Shares 870,193 (+71.7%) Est. Cost $12.57 Unrealized -4.4%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $21,820 (+1.5%) Shares 3,848,242 (+40.5%) Est. Cost $9.32 Unrealized —

MD MEDNAX INC 0.0%

Value ($000) $4,907 (+6.8%) Shares 233,585 (+19.4%) Est. Cost $37.47 Unrealized -45.5%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value ($000) $595 (-34.5%) Shares 225,575 (+77.3%) Est. Cost $7.84 Unrealized -45.6%

COOK TRAEGER INC 0.0%

Value ($000) $472 (+196.9%) Shares 111,099 (+421.0%) Est. Cost $8.82 Unrealized -36.8%

— DIREXION SHS ETF TR 0.0%

Value ($000) $393 (+391.3%) Shares 28,147 (+169.9%) Est. Cost $4.07 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $21,257 (-1.4%) Shares 1,431,465 (+33.9%) Est. Cost $22.24 Unrealized -20.3%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $6,952 (+4.7%) Shares 83,607 (+12.1%) Est. Cost $71.93 Unrealized +17.8%

— QUANTUM CORP 0.0%

Value ($000) $724 (+75.3%) Shares 509,785 (+180.0%) Est. Cost $1.98 Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value ($000) $3,779 (+8.9%) Shares 130,460 (+13.6%) Est. Cost $20.31 Unrealized -14.5%

GVIP GOLDMAN SACHS ETF TR 0.0%

Value ($000) $1,300 (-19.1%) Shares 18,504 (+6.0%) Est. Cost $88.55 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value ($000) $633 (+93.6%) Shares 145,928 (+242.3%) Est. Cost $6.91 Unrealized -11.6%

BFLY BUTTERFLY NETWORK INC 0.0%

Value ($000) $1,070 (+39.9%) Shares 348,631 (+117.0%) Est. Cost $6.34 Unrealized -45.6%

ASTL ALGOMA STL GROUP INC 0.0%

Value ($000) $552 (+121.7%) Shares 61,490 (+178.3%) Est. Cost $8.84 Unrealized -0.8%

— SILK RD MED INC 0.0%

Value ($000) $2,643 (+12.9%) Shares 72,642 (+28.1%) Est. Cost $35.21 Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value ($000) $2,508 (+13.6%) Shares 263,798 (+52.5%) Est. Cost $21.57 Unrealized -48.8%

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $2,531 (+13.3%) Shares 184,893 (+11.4%) Est. Cost $10.81 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $8,648 (-3.3%) Shares 78,821 (+14.9%) Est. Cost $90.23 Unrealized +25.3%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value ($000) $1,309 (+29.2%) Shares 100,406 (+42.3%) Est. Cost $10.86 Unrealized +1.4%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $222 (-57.1%) Shares 183,432 (+48.2%) Est. Cost $10.36 Unrealized -80.2%

— EASTERLY GOVT PPTYS INC 0.0%

Value ($000) $6,051 (+5.1%) Shares 317,790 (+16.7%) Est. Cost $18.70 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value ($000) $3,057 (+10.6%) Shares 276,874 (+44.7%) Est. Cost $14.34 Unrealized -9.8%

MYE MYERS INDS INC 0.0%

Value ($000) $1,407 (+26.3%) Shares 61,901 (+20.1%) Est. Cost $16.24 Unrealized +23.8%

— GREENHILL & CO INC 0.0%

Value ($000) $663 (+79.2%) Shares 71,923 (+201.1%) Est. Cost $5.34 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $15,470 (-1.9%) Shares 450,895 (+5.4%) Est. Cost $31.99 Unrealized —

— NGM BIOPHARMACEUTICALS INC 0.0%

Value ($000) $2,208 (-11.7%) Shares 172,206 (+5.1%) Est. Cost $19.35 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value ($000) $2,188 (-11.8%) Shares 62,702 (+5.6%) Est. Cost $35.54 Unrealized -3.8%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $9,923 (-2.8%) Shares 171,177 (+5.8%) Est. Cost $36.04 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value ($000) $3,279 (+9.7%) Shares 178,834 (+56.6%) Est. Cost $28.93 Unrealized -19.1%

OFIX ORTHOFIX MED INC 0.0%

Value ($000) $1,278 (-18.5%) Shares 54,281 (+13.2%) Est. Cost $46.03 Unrealized -37.8%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value ($000) $2,470 (+13.3%) Shares 42,092 (+68.4%) Est. Cost $59.01 Unrealized +18.8%

— SENSEONICS HLDGS INC 0.0%

Value ($000) $326 (-47.0%) Shares 316,504 (+1.4%) Est. Cost $3.29 Unrealized —

SPYV SPDR SER TR 0.0%

Value ($000) $18,965 (-1.5%) Shares 515,088 (+11.7%) Est. Cost $36.39 Unrealized —

PHI PLDT INC 0.0%

Value ($000) $839 (+52.3%) Shares 27,592 (+75.8%) Est. Cost $16.55 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $1,430 (+25.1%) Shares 10,761 (+41.9%) Est. Cost $90.58 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value ($000) $1,591 (+21.6%) Shares 61,783 (+81.7%) Est. Cost $26.63 Unrealized +26.5%

RLGT RADIANT LOGISTICS INC 0.0%

Value ($000) $640 (+78.8%) Shares 86,222 (+53.6%) Est. Cost $6.05 Unrealized +6.3%

VERX VERTEX INC 0.0%

Value ($000) $820 (-25.4%) Shares 72,406 (+1.1%) Est. Cost $20.47 Unrealized -38.2%

IRMD IRADIMED CORP 0.0%

Value ($000) $1,270 (-18.0%) Shares 37,423 (+8.5%) Est. Cost $36.46 Unrealized -8.3%

— CORE SCIENTIFIC INC 0.0%

Value ($000) $473 (-37.0%) Shares 317,445 (+247.8%) Est. Cost $2.37 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value ($000) $2,057 (+15.4%) Shares 60,074 (+4.7%) Est. Cost $29.23 Unrealized +6.7%

— PROGRESS ACQUISITION CORP 0.0%

Value ($000) $6,232 (+4.6%) Shares 630,763 (+4.0%) Est. Cost $9.31 Unrealized —

NOTV INOTIV INC 0.0%

Value ($000) $1,813 (-13.0%) Shares 188,841 (+137.2%) Est. Cost $23.45 Unrealized -28.5%

BVS BIOVENTUS INC 0.0%

Value ($000) $386 (-41.2%) Shares 56,663 (+21.7%) Est. Cost $13.42 Unrealized -24.0%

OPTU ALTICE USA INC 0.0%

Value ($000) $3,974 (-6.3%) Shares 429,600 (+26.4%) Est. Cost $29.22 Unrealized -64.2%

— DASEKE INC 0.0%

Value ($000) $528 (-33.7%) Shares 82,574 (+4.4%) Est. Cost $6.36 Unrealized —

— ICOSAVAX INC 0.0%

Value ($000) $397 (+207.8%) Shares 69,265 (+277.9%) Est. Cost $6.06 Unrealized —

— FARFETCH LTD 0.0%

Value ($000) $654 (+68.1%) Shares 738,000 (+146.0%) Est. Cost $0.53 Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value ($000) $796 (+49.6%) Shares 102,034 (+44.9%) Est. Cost $7.52 Unrealized -7.0%

— MOLECULAR TEMPLATES INC 0.0%

Value ($000) $154 (-63.2%) Shares 169,087 (+39.5%) Est. Cost $4.97 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value ($000) $2,863 (-8.4%) Shares 134,366 (+9.6%) Est. Cost $22.63 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value ($000) $1,445 (+22.1%) Shares 29,876 (+32.6%) Est. Cost $37.67 Unrealized -0.3%

— DUCK CREEK TECHNOLOGIES INC 0.0%

Value ($000) $2,498 (-9.4%) Shares 168,213 (+34.9%) Est. Cost $30.98 Unrealized —

SVXY PROSHARES TR II 0.0%

Value ($000) $728 (+55.2%) Shares 15,099 (+75.6%) Est. Cost $21.86 Unrealized —

BWMX BETTERWARE DE MXC S A B DE C 0.0%

Value ($000) $688 (+60.4%) Shares 79,655 (+216.5%) Est. Cost $12.43 Unrealized -14.1%

— IVERIC BIO INC 0.0%

Value ($000) $7,338 (+3.6%) Shares 762,811 (+81.3%) Est. Cost $7.72 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $1,777 (+16.9%) Shares 69,200 (+22.2%) Est. Cost $28.33 Unrealized -8.9%

— BRIDGETOWN HOLDINGS LTD 0.0%

Value ($000) $1,244 (+26.0%) Shares 125,443 (+25.3%) Est. Cost $7.87 Unrealized —

— ETF MANAGERS TR 0.0%

Value ($000) $472 (+119.5%) Shares 10,309 (+181.7%) Est. Cost $20.89 Unrealized —

— HYDROFARM HLDGS GROUP INC 0.0%

Value ($000) $239 (-51.8%) Shares 68,850 (+110.3%) Est. Cost $22.41 Unrealized —

— NEW YORK MTG TR INC 0.0%

Value ($000) $4,555 (+6.0%) Shares 1,650,421 (+40.1%) Est. Cost $2.82 Unrealized —

AXTI AXT INC 0.0%

Value ($000) $627 (+68.5%) Shares 107,059 (+102.0%) Est. Cost $6.71 Unrealized -12.2%

FPX FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,390 (-9.6%) Shares 29,094 (+20.0%) Est. Cost $104.36 Unrealized —

— VELODYNE LIDAR INC 0.0%

Value ($000) $429 (+145.1%) Shares 449,600 (+557.6%) Est. Cost $1.52 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $8,347 (+3.1%) Shares 241,794 (+9.5%) Est. Cost $35.80 Unrealized -6.0%

CBNK CAPITAL BANCORP INC MD 0.0%

Value ($000) $1,170 (+26.9%) Shares 53,936 (+33.7%) Est. Cost $20.64 Unrealized +2.3%

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $636 (+63.9%) Shares 17,597 (+96.4%) Est. Cost $39.94 Unrealized —

PHVS PHARVARIS N V 0.0%

Value ($000) $1,259 (+24.3%) Shares 56,951 (+2.0%) Est. Cost $22.76 Unrealized -18.1%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value ($000) $1,398 (-14.9%) Shares 191,480 (+134.9%) Est. Cost $22.00 Unrealized -42.4%

— THE NECESSITY RETAIL REIT IN 0.0%

Value ($000) $1,684 (+16.9%) Shares 231,345 (+27.1%) Est. Cost $8.58 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $586 (+70.8%) Shares 1,973 (+90.1%) Est. Cost $321.93 Unrealized -11.9%

NTGR NETGEAR INC 0.0%

Value ($000) $1,684 (-12.5%) Shares 90,912 (+16.6%) Est. Cost $26.29 Unrealized -22.3%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $5,018 (+5.0%) Shares 113,554 (+26.9%) Est. Cost $77.29 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value ($000) $4,290 (+5.9%) Shares 221,811 (+31.0%) Est. Cost $29.47 Unrealized -32.3%

ATRC ATRICURE INC 0.0%

Value ($000) $3,678 (-6.1%) Shares 90,028 (+50.9%) Est. Cost $51.49 Unrealized -8.0%

ARKO ARKO CORP 0.0%

Value ($000) $1,390 (+20.9%) Shares 170,372 (+34.8%) Est. Cost $8.32 Unrealized -2.1%

— SIERRA LAKE ACQUISITION CORP 0.0%

Value ($000) $918 (+35.4%) Shares 92,543 (+34.5%) Est. Cost $7.28 Unrealized —

FTA FIRST TR LRG CP VL ALPHADEX 0.0%

Value ($000) $2,206 (-9.8%) Shares 35,520 (+2.5%) Est. Cost $60.02 Unrealized —

— LIGHTJUMP ACQUISITION CORP 0.0%

Value ($000) $1,268 (+23.2%) Shares 126,918 (+22.4%) Est. Cost $7.95 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value ($000) $19,509 (-1.2%) Shares 1,950,935 (+4.3%) Est. Cost $8.21 Unrealized —

TSE TRINSEO PLC 0.0%

Value ($000) $6,266 (+3.9%) Shares 162,918 (+29.5%) Est. Cost $48.24 Unrealized -12.1%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value ($000) $3,330 (+7.5%) Shares 68,277 (+7.3%) Est. Cost $35.42 Unrealized +27.1%

— ABSOLUTE SOFTWARE CORP 0.0%

Value ($000) $992 (+30.7%) Shares 114,692 (+28.1%) Est. Cost $10.69 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value ($000) $4,388 (+5.6%) Shares 109,683 (+7.6%) Est. Cost $29.50 Unrealized +11.6%

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,163 (-16.6%) Shares 17,123 (+4.0%) Est. Cost $78.67 Unrealized —

— ALBIREO PHARMA INC 0.0%

Value ($000) $1,523 (+17.8%) Shares 76,689 (+77.0%) Est. Cost $33.88 Unrealized —

— CARA THERAPEUTICS INC 0.0%

Value ($000) $1,326 (-14.7%) Shares 145,336 (+13.6%) Est. Cost $13.64 Unrealized —

VERI VERITONE INC 0.0%

Value ($000) $600 (-27.4%) Shares 91,931 (+103.2%) Est. Cost $17.30 Unrealized -41.7%

— INSTIL BIO INC 0.0%

Value ($000) $1,155 (+24.3%) Shares 249,950 (+189.2%) Est. Cost $5.84 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value ($000) $3,900 (+6.1%) Shares 1,939,979 (+23.0%) Est. Cost $3.90 Unrealized -55.7%

ARTNA ARTESIAN RES CORP 0.0%

Value ($000) $448 (+100.0%) Shares 9,102 (+97.4%) Est. Cost $39.42 Unrealized +6.3%

— ORCHID IS CAP INC 0.0%

Value ($000) $466 (+91.8%) Shares 163,585 (+118.7%) Est. Cost $2.05 Unrealized —

— SEMA4 HOLDINGS CORP 0.0%

Value ($000) $241 (-47.9%) Shares 190,664 (+26.3%) Est. Cost $3.36 Unrealized —

— ROMEO POWER INC 0.0%

Value ($000) $100 (-68.9%) Shares 223,034 (+3.3%) Est. Cost $3.47 Unrealized —

DBX DROPBOX INC 0.0%

Value ($000) $36,899 (-0.6%) Shares 1,757,975 (+10.1%) Est. Cost $23.41 Unrealized -7.6%

NRIX NURIX THERAPEUTICS INC 0.0%

Value ($000) $4,204 (-5.0%) Shares 331,843 (+5.1%) Est. Cost $31.13 Unrealized -63.6%

— ASSETMARK FINL HLDGS INC 0.0%

Value ($000) $1,621 (-11.9%) Shares 86,368 (+4.5%) Est. Cost $23.59 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value ($000) $3,071 (-6.6%) Shares 82,908 (+9.0%) Est. Cost $36.70 Unrealized +3.6%

TDW TIDEWATER INC NEW 0.0%

Value ($000) $13,113 (+1.7%) Shares 621,801 (+4.8%) Est. Cost $25.05 Unrealized -8.2%

— VISTAGEN THERAPEUTICS INC 0.0%

Value ($000) $598 (-26.4%) Shares 679,596 (+3.6%) Est. Cost $2.58 Unrealized —

— 23ANDME HOLDING CO 0.0%

Value ($000) $490 (-30.2%) Shares 197,519 (+7.7%) Est. Cost $5.59 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $24,293 (+0.9%) Shares 272,862 (+16.0%) Est. Cost $86.77 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value ($000) $2,627 (-7.4%) Shares 119,685 (+89.3%) Est. Cost $28.56 Unrealized -18.6%

TJX TJX COS INC NEW 0.0%

Value ($000) $10,193 (-2.0%) Shares 182,500 (+6.3%) Est. Cost $55.68 Unrealized +3.1%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value ($000) $932 (-18.3%) Shares 133,563 (+77.0%) Est. Cost $15.60 Unrealized -37.7%

— ONECONNECT FINL TECHNOLOGY C 0.0%

Value ($000) $240 (+674.2%) Shares 140,170 (+530.6%) Est. Cost $1.47 Unrealized —

MVBF MVB FINL CORP 0.0%

Value ($000) $1,829 (+12.8%) Shares 58,777 (+50.5%) Est. Cost $33.89 Unrealized -0.4%

MDYG SPDR SER TR 0.0%

Value ($000) $1,377 (+17.8%) Shares 22,590 (+43.4%) Est. Cost $43.88 Unrealized —

— CEREVEL THERAPEUTICS HLDNG I 0.0%

Value ($000) $2,673 (-7.2%) Shares 101,104 (+22.9%) Est. Cost $24.01 Unrealized —

— GLOBAL PARTNER ACQISTN CORP 0.0%

Value ($000) $2,618 (+8.6%) Shares 266,068 (+8.5%) Est. Cost $8.98 Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value ($000) $717 (+40.6%) Shares 16,616 (+76.0%) Est. Cost $50.70 Unrealized -9.8%

— AEVA TECHNOLOGIES INC 0.0%

Value ($000) $563 (-26.9%) Shares 179,859 (+1.1%) Est. Cost $7.89 Unrealized —

— SHARECARE INC 0.0%

Value ($000) $583 (-26.1%) Shares 368,876 (+15.5%) Est. Cost $2.30 Unrealized —

— ATAI LIFE SCIENCES NV 0.0%

Value ($000) $507 (+67.9%) Shares 139,161 (+134.9%) Est. Cost $3.25 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $54,377 (-0.4%) Shares 690,764 (+3.1%) Est. Cost $62.62 Unrealized +34.2%

DGII DIGI INTL INC 0.0%

Value ($000) $1,354 (+17.5%) Shares 55,901 (+4.4%) Est. Cost $19.70 Unrealized +10.0%

FRI FIRST TR S&P REIT INDEX FD 0.0%

Value ($000) $773 (+34.9%) Shares 30,034 (+63.5%) Est. Cost $19.09 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,581 (+14.4%) Shares 29,735 (+37.0%) Est. Cost $37.32 Unrealized —

— ONCOCYTE CORP 0.0%

Value ($000) $487 (-29.0%) Shares 541,983 (+17.8%) Est. Cost $3.21 Unrealized —

HNST HONEST CO INC 0.0%

Value ($000) $513 (+62.9%) Shares 175,468 (+190.0%) Est. Cost $6.99 Unrealized -48.3%

NTST NETSTREIT CORP 0.0%

Value ($000) $18,989 (-1.0%) Shares 1,006,280 (+17.7%) Est. Cost $18.96 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $2,047 (-8.8%) Shares 21,679 (+5.9%) Est. Cost $98.79 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value ($000) $1,712 (-10.3%) Shares 65,916 (+23.0%) Est. Cost $34.15 Unrealized -15.2%

CMF ISHARES TR 0.0%

Value ($000) $1,083 (+22.1%) Shares 19,188 (+25.9%) Est. Cost $48.51 Unrealized —

TRC TEJON RANCH CO 0.0%

Value ($000) $1,947 (-9.1%) Shares 125,431 (+6.9%) Est. Cost $16.82 Unrealized +2.6%

— BIG 5 SPORTING GOODS CORP 0.0%

Value ($000) $5,154 (+3.9%) Shares 459,766 (+59.0%) Est. Cost $11.25 Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value ($000) $1,147 (+20.1%) Shares 34,557 (+30.8%) Est. Cost $28.54 Unrealized +14.6%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value ($000) $496 (-27.9%) Shares 130,643 (+21.1%) Est. Cost $7.85 Unrealized -38.4%

— SANDSTORM GOLD LTD 0.0%

Value ($000) $4,697 (+4.2%) Shares 789,297 (+41.5%) Est. Cost $4.04 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $3,844 (-4.7%) Shares 51,268 (+1.1%) Est. Cost $64.20 Unrealized —

INVA INNOVIVA INC 0.0%

Value ($000) $16,596 (+1.2%) Shares 1,124,401 (+32.6%) Est. Cost $16.33 Unrealized +0.3%

RUSHB RUSH ENTERPRISES INC 0.0%

Value ($000) $962 (+24.6%) Shares 19,397 (+21.4%) Est. Cost $22.76 Unrealized +35.1%

JELD JELD-WEN HLDG INC 0.0%

Value ($000) $2,196 (-7.8%) Shares 150,563 (+28.2%) Est. Cost $23.16 Unrealized -21.6%

LAB STANDARD BIOTOOLS INC 0.0%

Value ($000) $385 (-32.7%) Shares 240,110 (+50.8%) Est. Cost $5.06 Unrealized -51.2%

— SOLID BIOSCIENCES INC 0.0%

Value ($000) $236 (-44.2%) Shares 383,022 (+8.7%) Est. Cost $3.03 Unrealized —

EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%

Value ($000) $423 (+78.5%) Shares 212,922 (+117.0%) Est. Cost $3.48 Unrealized -37.8%

IFRA ISHARES TR 0.0%

Value ($000) $1,728 (-9.7%) Shares 50,778 (+3.4%) Est. Cost $34.71 Unrealized —

QNCX CORTEXYME INC 0.0%

Value ($000) $196 (-48.6%) Shares 88,354 (+43.4%) Est. Cost $28.86 Unrealized -87.8%

— TREAN INS GROUP INC 0.0%

Value ($000) $334 (+122.7%) Shares 53,593 (+67.5%) Est. Cost $8.18 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value ($000) $27,113 (-0.7%) Shares 597,079 (+26.4%) Est. Cost $42.62 Unrealized +20.9%

— HOLLYSYS AUTOMATION TCHNGY L 0.0%

Value ($000) $3,366 (-5.1%) Shares 227,441 (+2.4%) Est. Cost $15.40 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value ($000) $980 (+22.2%) Shares 55,176 (+18.5%) Est. Cost $13.62 Unrealized +8.2%

MAX MEDIAALPHA INC 0.0%

Value ($000) $481 (-27.0%) Shares 48,801 (+22.5%) Est. Cost $23.20 Unrealized -47.4%

— RALLYBIO CORP 0.0%

Value ($000) $285 (+166.4%) Shares 37,838 (+147.5%) Est. Cost $3.72 Unrealized —

— PMV CONSUMER ACQUISITION COR 0.0%

Value ($000) $2,881 (+6.5%) Shares 290,449 (+6.1%) Est. Cost $9.18 Unrealized —

HCI HCI GROUP INC 0.0%

Value ($000) $1,019 (+20.9%) Shares 15,041 (+21.7%) Est. Cost $73.06 Unrealized -9.6%

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $2,635 (+7.1%) Shares 67,165 (+29.6%) Est. Cost $30.47 Unrealized +29.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $2,549 (+7.4%) Shares 68,400 (+27.6%) Est. Cost $32.19 Unrealized +26.5%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $5,163 (+3.5%) Shares 418,416 (+13.8%) Est. Cost $13.02 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $2,771 (+6.6%) Shares 26,600 (+34.3%) Est. Cost $101.41 Unrealized +12.8%

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $826 (-17.1%) Shares 237,998 (+12.5%) Est. Cost $7.15 Unrealized -45.2%

— TREMOR INTL LTD 0.0%

Value ($000) $260 (-39.5%) Shares 30,005 (+6.1%) Est. Cost $14.28 Unrealized —

— AURORA CANNABIS INC 0.0%

Value ($000) $803 (+26.7%) Shares 608,452 (+283.9%) Est. Cost $1.45 Unrealized —

— ALLEGIANCE BANCSHARES INC 0.0%

Value ($000) $602 (+39.0%) Shares 15,938 (+64.6%) Est. Cost $22.68 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value ($000) $365 (-31.5%) Shares 36,400 (+8.6%) Est. Cost $11.53 Unrealized +12.7%

LE LANDS END INC NEW 0.0%

Value ($000) $1,139 (-12.8%) Shares 107,255 (+39.0%) Est. Cost $22.46 Unrealized -41.6%

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $2,124 (-7.2%) Shares 570,840 (+39.9%) Est. Cost $10.78 Unrealized -62.7%

SPRY SILVERBACK THERAPEUTICS INC 0.0%

Value ($000) $523 (+46.5%) Shares 123,286 (+21.2%) Est. Cost $13.88 Unrealized -74.9%

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $2,905 (-5.4%) Shares 121,648 (+10.4%) Est. Cost $25.57 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value ($000) $1,469 (+12.7%) Shares 79,420 (+24.8%) Est. Cost $18.63 Unrealized +6.0%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $3,765 (+4.6%) Shares 72,136 (+29.5%) Est. Cost $50.08 Unrealized —

— ENGAGESMART INC 0.0%

Value ($000) $891 (+22.6%) Shares 55,388 (+62.2%) Est. Cost $13.13 Unrealized —

— ALLOVIR INC 0.0%

Value ($000) $892 (+22.2%) Shares 228,667 (+111.5%) Est. Cost $10.23 Unrealized —

FXLV F45 TRAINING HLDGS INC 0.0%

Value ($000) $719 (-18.4%) Shares 183,113 (+122.5%) Est. Cost $9.80 Unrealized -25.4%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $2,152 (+8.1%) Shares 106,759 (+20.9%) Est. Cost $20.77 Unrealized -10.3%

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,277 (-11.2%) Shares 14,052 (+9.0%) Est. Cost $143.15 Unrealized —

— ALPINE IMMUNE SCIENCES INC 0.0%

Value ($000) $365 (+78.0%) Shares 42,916 (+87.8%) Est. Cost $6.29 Unrealized —

VDC VANGUARD WORLD FDS 0.0%

Value ($000) $11,139 (-1.4%) Shares 60,103 (+4.2%) Est. Cost $174.48 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value ($000) $1,613 (+10.8%) Shares 227,220 (+12.7%) Est. Cost $27.64 Unrealized -75.3%

IDGT ISHARES TR 0.0%

Value ($000) $4,117 (-3.7%) Shares 69,922 (+21.2%) Est. Cost $49.05 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value ($000) $2,188 (+7.6%) Shares 233,520 (+30.0%) Est. Cost $14.15 Unrealized -28.5%

UYG PROSHARES TR 0.0%

Value ($000) $506 (+43.8%) Shares 11,723 (+110.1%) Est. Cost $32.23 Unrealized —

— AVANTI ACQUISITION CORP 0.0%

Value ($000) $2,578 (+6.3%) Shares 260,183 (+5.7%) Est. Cost $9.25 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value ($000) $896 (+20.4%) Shares 43,407 (+48.1%) Est. Cost $25.40 Unrealized -13.8%

CLAR CLARUS CORP NEW 0.0%

Value ($000) $689 (+27.4%) Shares 36,296 (+52.7%) Est. Cost $17.78 Unrealized +10.0%

TTEC TTEC HLDGS INC 0.0%

Value ($000) $5,005 (+3.0%) Shares 73,718 (+25.2%) Est. Cost $58.73 Unrealized +19.5%

VITL VITAL FARMS INC 0.0%

Value ($000) $521 (+38.9%) Shares 59,539 (+96.3%) Est. Cost $15.71 Unrealized -32.2%

QDF FLEXSHARES TR 0.0%

Value ($000) $2,834 (-4.8%) Shares 55,870 (+11.2%) Est. Cost $45.11 Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value ($000) $1,424 (+11.3%) Shares 106,460 (+20.7%) Est. Cost $11.42 Unrealized +18.6%

JOUT JOHNSON OUTDOORS INC 0.0%

Value ($000) $595 (-19.4%) Shares 9,726 (+2.4%) Est. Cost $67.69 Unrealized +2.2%

IDT IDT CORP 0.0%

Value ($000) $1,786 (+8.6%) Shares 71,019 (+47.3%) Est. Cost $19.62 Unrealized +40.7%

— DARIOHEALTH CORP 0.0%

Value ($000) $420 (+51.1%) Shares 68,528 (+43.9%) Est. Cost $8.38 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value ($000) $2,547 (+5.8%) Shares 119,797 (+11.2%) Est. Cost $15.81 Unrealized +11.6%

— SUNLIGHT FINANCIAL HOLDINGS 0.0%

Value ($000) $280 (+98.6%) Shares 94,774 (+238.2%) Est. Cost $1.49 Unrealized —

BCPC BALCHEM CORP 0.0%

Value ($000) $11,871 (-1.1%) Shares 91,497 (+4.1%) Est. Cost $120.36 Unrealized +1.7%

SES SES AI CORPORATION 0.0%

Value ($000) $337 (+67.7%) Shares 85,793 (+286.8%) Est. Cost $6.70 Unrealized -4.4%

SUSL ISHARES TR 0.0%

Value ($000) $3,585 (-3.6%) Shares 54,003 (+15.0%) Est. Cost $60.28 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value ($000) $278 (-32.7%) Shares 50,014 (+22.5%) Est. Cost $15.18 Unrealized -49.5%

— CATALYST BIOSCIENCES INC 0.0%

Value ($000) $212 (+175.3%) Shares 119,144 (+1.6%) Est. Cost $3.60 Unrealized —

— LEFTERIS ACQUISITION CORP 0.0%

Value ($000) $3,425 (+4.0%) Shares 345,926 (+3.5%) Est. Cost $9.50 Unrealized —

— VIVINT SMART HOME INC 0.0%

Value ($000) $528 (-20.1%) Shares 151,774 (+55.3%) Est. Cost $7.41 Unrealized —

LGO LARGO INC 0.0%

Value ($000) $226 (-36.9%) Shares 33,064 (+17.1%) Est. Cost $10.23 Unrealized -11.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $61,930 (-0.2%) Shares 610,922 (+6.0%) Est. Cost $75.54 Unrealized +26.3%

SMLF ISHARES TR 0.0%

Value ($000) $2,747 (-4.5%) Shares 58,584 (+11.1%) Est. Cost $49.13 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value ($000) $1,531 (-7.8%) Shares 94,152 (+29.7%) Est. Cost $13.60 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $672 (-16.2%) Shares 153,423 (+144.0%) Est. Cost $10.64 Unrealized -33.5%

FLR FLUOR CORP NEW 0.0%

Value ($000) $20,136 (+0.6%) Shares 827,288 (+18.6%) Est. Cost $23.18 Unrealized +15.9%

XPEL XPEL INC 0.0%

Value ($000) $1,004 (+14.6%) Shares 21,850 (+31.2%) Est. Cost $56.28 Unrealized -16.1%

— IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $507 (-20.0%) Shares 140,897 (+10.7%) Est. Cost $13.14 Unrealized —

— FIVERR INTL LTD 0.0%

Value ($000) $339 (+59.9%) Shares 450,000 (+80.0%) Est. Cost $0.52 Unrealized —

— CAPSTAR FINL HLDGS INC 0.0%

Value ($000) $1,762 (+7.7%) Shares 89,811 (+15.7%) Est. Cost $15.66 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value ($000) $499 (+33.1%) Shares 15,270 (+42.7%) Est. Cost $27.75 Unrealized +31.1%

AORT ARTIVION INC 0.0%

Value ($000) $5,651 (+2.2%) Shares 299,348 (+15.8%) Est. Cost $22.82 Unrealized -15.5%

AXGN AXOGEN INC 0.0%

Value ($000) $481 (+34.4%) Shares 58,752 (+30.4%) Est. Cost $12.18 Unrealized -29.8%

VXRT VAXART INC 0.0%

Value ($000) $2,070 (-5.5%) Shares 591,552 (+36.1%) Est. Cost $5.37 Unrealized -30.4%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value ($000) $1,161 (-9.4%) Shares 145,815 (+10.3%) Est. Cost $13.80 Unrealized -45.2%

— TPG PACE BEN FIN CORP 0.0%

Value ($000) $406 (+42.5%) Shares 41,015 (+43.1%) Est. Cost $6.95 Unrealized —

— CORNER GROWTH ACQUISITION CO 0.0%

Value ($000) $4,196 (+2.9%) Shares 425,548 (+2.5%) Est. Cost $9.54 Unrealized —

— BARNES GROUP INC 0.0%

Value ($000) $1,646 (+7.8%) Shares 52,862 (+39.1%) Est. Cost $34.73 Unrealized —

— ALLBIRDS INC 0.0%

Value ($000) $1,052 (+12.8%) Shares 267,692 (+72.5%) Est. Cost $8.75 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $341 (+53.6%) Shares 7,157 (+82.8%) Est. Cost $31.04 Unrealized —

DTD WISDOMTREE TR 0.0%

Value ($000) $329 (+56.7%) Shares 5,677 (+74.8%) Est. Cost $37.07 Unrealized —

— INFORMATICA INC 0.0%

Value ($000) $978 (+13.7%) Shares 47,095 (+8.1%) Est. Cost $18.26 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $14,227 (-0.8%) Shares 458,335 (+31.2%) Est. Cost $53.11 Unrealized -35.7%

— CVENT HOLDING CORP 0.0%

Value ($000) $243 (+91.3%) Shares 52,593 (+197.5%) Est. Cost $2.75 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $700 (+19.7%) Shares 53,737 (+23.7%) Est. Cost $21.86 Unrealized -42.3%

PNTG PENNANT GROUP INC 0.0%

Value ($000) $672 (+20.6%) Shares 52,479 (+75.6%) Est. Cost $25.15 Unrealized -33.9%

— NATURAL ORDER ACQUISITION CO 0.0%

Value ($000) $464 (+32.2%) Shares 46,977 (+31.7%) Est. Cost $7.47 Unrealized —

EWL ISHARES INC 0.0%

Value ($000) $664 (-14.4%) Shares 15,998 (+1.2%) Est. Cost $43.29 Unrealized —

— PHX MINERALS INC 0.0%

Value ($000) $146 (+329.4%) Shares 48,036 (+337.6%) Est. Cost $0.74 Unrealized —

SLYG SPDR SER TR 0.0%

Value ($000) $1,414 (-7.3%) Shares 20,051 (+10.2%) Est. Cost $72.75 Unrealized —

— FORTRESS VALUE ACQUISI CORP 0.0%

Value ($000) $938 (+13.4%) Shares 96,012 (+13.8%) Est. Cost $8.57 Unrealized —

— BRIGHT HEALTH GROUP INC 0.0%

Value ($000) $324 (+52.1%) Shares 178,389 (+61.3%) Est. Cost $10.64 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value ($000) $1,454 (+8.2%) Shares 38,143 (+21.3%) Est. Cost $35.24 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value ($000) $1,426 (-7.2%) Shares 41,766 (+76.8%) Est. Cost $34.19 Unrealized +8.4%

— OCEANTECH ACQUISITIONS I COR 0.0%

Value ($000) $248 (+78.4%) Shares 24,600 (+77.8%) Est. Cost $5.65 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value ($000) $3,234 (-3.2%) Shares 163,052 (+5.8%) Est. Cost $17.05 Unrealized +7.6%

— REPARE THERAPEUTICS INC 0.0%

Value ($000) $700 (+17.8%) Shares 50,075 (+20.0%) Est. Cost $22.74 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value ($000) $334 (-24.1%) Shares 134,634 (+10.7%) Est. Cost $3.83 Unrealized -21.0%

— TRITIUM DCFC LIMITED 0.0%

Value ($000) $277 (-27.5%) Shares 45,419 (+19.5%) Est. Cost $8.41 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $215 (-32.8%) Shares 276,163 (+11.3%) Est. Cost $1.77 Unrealized —

— GENERATION BIO CO 0.0%

Value ($000) $1,402 (-6.9%) Shares 213,622 (+4.1%) Est. Cost $14.02 Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.0%

Value ($000) $6,523 (-1.5%) Shares 1,446,402 (+60.9%) Est. Cost $9.59 Unrealized —

CPNG COUPANG INC 0.0%

Value ($000) $2,550 (-3.8%) Shares 200,000 (+33.3%) Est. Cost $25.30 Unrealized -46.1%

— BLUE OCEAN ACQUISITION CORP 0.0%

Value ($000) $3,278 (+3.2%) Shares 330,065 (+2.9%) Est. Cost $9.63 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value ($000) $978 (+11.4%) Shares 74,629 (+19.3%) Est. Cost $10.77 Unrealized +31.7%

NWPX NORTHWEST PIPE CO 0.0%

Value ($000) $327 (+44.1%) Shares 10,928 (+22.3%) Est. Cost $26.66 Unrealized +11.3%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value ($000) $1,777 (+5.9%) Shares 34,698 (+23.4%) Est. Cost $48.37 Unrealized —

RC READY CAPITAL CORP 0.0%

Value ($000) $1,033 (+10.6%) Shares 86,624 (+39.6%) Est. Cost $10.88 Unrealized —

AZTA AZENTA INC 0.0%

Value ($000) $17,379 (-0.6%) Shares 241,032 (+14.3%) Est. Cost $66.31 Unrealized +12.7%

— LXP INDUSTRIAL TRUST 0.0%

Value ($000) $8,045 (+1.2%) Shares 749,102 (+48.0%) Est. Cost $6.82 Unrealized —

MNRO MONRO INC 0.0%

Value ($000) $4,446 (+2.3%) Shares 103,692 (+5.7%) Est. Cost $61.67 Unrealized -27.5%

ALLGF ALLEGO N V 0.0%

Value ($000) $107 (-47.8%) Shares 20,929 (+54.0%) Est. Cost $12.60 Unrealized -27.4%

PI IMPINJ INC 0.0%

Value ($000) $6,090 (-1.6%) Shares 103,789 (+6.6%) Est. Cost $53.25 Unrealized -5.7%

— LI-CYCLE HOLDINGS CORP 0.0%

Value ($000) $370 (+35.5%) Shares 53,860 (+66.6%) Est. Cost $5.07 Unrealized —

ONL ORION OFFICE REIT INC 0.0%

Value ($000) $1,307 (+7.7%) Shares 119,181 (+37.6%) Est. Cost $13.57 Unrealized —

CDZI CADIZ INC 0.0%

Value ($000) $200 (+88.7%) Shares 85,675 (+67.0%) Est. Cost $7.90 Unrealized -73.6%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $99,311 (-0.1%) Shares 715,451 (+4.8%) Est. Cost $52.72 Unrealized +104.6%

ARDX ARDELYX INC 0.0%

Value ($000) $198 (-32.0%) Shares 334,313 (+22.7%) Est. Cost $4.24 Unrealized -82.6%

— CARLOTZ INC 0.0%

Value ($000) $41 (-69.4%) Shares 102,580 (+5.0%) Est. Cost $2.79 Unrealized —

GSAQ GLOBAL SYNERGY ACQUISIT CORP 0.0%

Value ($000) $2,165 (+4.4%) Shares 217,848 (+4.5%) Est. Cost $9.36 Unrealized —

— AEQUI ACQUISITION CORP 0.0%

Value ($000) $5,464 (+1.7%) Shares 553,049 (+1.2%) Est. Cost $9.65 Unrealized —

HBNC HORIZON BANCORP INC 0.0%

Value ($000) $1,561 (+6.2%) Shares 89,571 (+13.7%) Est. Cost $17.29 Unrealized +2.9%

— FOREST ROAD ACQUISITION COR 0.0%

Value ($000) $84 (-52.0%) Shares 420,000 (+5.0%) Est. Cost $0.42 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value ($000) $881 (-9.2%) Shares 60,091 (+10.0%) Est. Cost $15.30 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value ($000) $584 (+17.7%) Shares 59,348 (+39.0%) Est. Cost $13.51 Unrealized -22.1%

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $147 (-37.4%) Shares 232,460 (+12.8%) Est. Cost $2.48 Unrealized -69.0%

BIBL NORTHERN LTS FD TR IV 0.0%

Value ($000) $729 (+13.4%) Shares 25,018 (+40.4%) Est. Cost $28.16 Unrealized —

HOMZ ETF SER SOLUTIONS 0.0%

Value ($000) $460 (-15.6%) Shares 14,423 (+2.5%) Est. Cost $37.79 Unrealized —

— LORDSTOWN MOTORS CORP 0.0%

Value ($000) $204 (-29.4%) Shares 129,423 (+52.9%) Est. Cost $4.12 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value ($000) $3,064 (+2.7%) Shares 348,970 (+26.4%) Est. Cost $12.98 Unrealized -25.6%

GRWG GROWGENERATION CORP 0.0%

Value ($000) $64 (-56.2%) Shares 17,786 (+12.4%) Est. Cost $22.66 Unrealized -74.9%

— HUMANCO ACQUISITION CORP 0.0%

Value ($000) $528 (+18.1%) Shares 53,637 (+18.0%) Est. Cost $8.40 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value ($000) $266 (-23.3%) Shares 11,581 (+8.9%) Est. Cost $30.10 Unrealized -13.7%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $99,951 (+0.1%) Shares 1,117,897 (+23.0%) Est. Cost $74.15 Unrealized +25.1%

STIM NEURONETICS INC 0.0%

Value ($000) $652 (+13.8%) Shares 203,104 (+7.4%) Est. Cost $10.02 Unrealized -71.0%

— SIGNIFY HEALTH INC 0.0%

Value ($000) $3,734 (-2.0%) Shares 270,592 (+28.8%) Est. Cost $14.80 Unrealized —

— HUMANIGEN INC 0.0%

Value ($000) $382 (+25.7%) Shares 215,900 (+113.7%) Est. Cost $2.96 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $708 (-9.8%) Shares 28,144 (+3.2%) Est. Cost $26.31 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $480 (+19.1%) Shares 201,700 (+101.7%) Est. Cost $0.31 Unrealized —

SG SWEETGREEN INC 0.0%

Value ($000) $214 (-26.5%) Shares 18,358 (+101.6%) Est. Cost $27.42 Unrealized -23.1%

BYSI BEYONDSPRING INC 0.0%

Value ($000) $152 (-33.6%) Shares 105,635 (+1.5%) Est. Cost $11.95 Unrealized -86.0%

GSM FERROGLOBE PLC 0.0%

Value ($000) $1,230 (+6.6%) Shares 207,098 (+38.2%) Est. Cost $6.72 Unrealized +1.9%

ATNI ATN INTL INC 0.0%

Value ($000) $311 (+32.3%) Shares 6,621 (+12.4%) Est. Cost $33.06 Unrealized +11.9%

— MESA AIR GROUP INC 0.0%

Value ($000) $79 (-49.0%) Shares 36,056 (+2.3%) Est. Cost $10.25 Unrealized —

— VIRACTA THERAPEUTICS INC 0.0%

Value ($000) $792 (+10.5%) Shares 204,164 (+35.5%) Est. Cost $6.38 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $1,421 (-4.9%) Shares 64,016 (+1.0%) Est. Cost $40.34 Unrealized -44.0%

— CYBEROPTICS CORP 0.0%

Value ($000) $560 (+15.0%) Shares 16,028 (+33.5%) Est. Cost $30.39 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value ($000) $466 (-13.5%) Shares 40,426 (+33.4%) Est. Cost $15.57 Unrealized -8.2%

FOR FORESTAR GROUP INC 0.0%

Value ($000) $468 (-13.3%) Shares 34,232 (+12.5%) Est. Cost $21.14 Unrealized -25.5%

— POLYMET MNG CORP 0.0%

Value ($000) $143 (-33.5%) Shares 52,128 (+1.6%) Est. Cost $3.68 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $1,218 (+6.2%) Shares 18,400 (+19.5%) Est. Cost $73.19 Unrealized -7.4%

— VINCERX PHARMA INC 0.0%

Value ($000) $48 (-59.7%) Shares 36,126 (+21.3%) Est. Cost $3.29 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value ($000) $141 (+95.8%) Shares 26,076 (+27.6%) Est. Cost $3.34 Unrealized +44.7%

URG UR-ENERGY INC 0.0%

Value ($000) $197 (-25.4%) Shares 185,825 (+12.8%) Est. Cost $1.43 Unrealized -6.7%

TPB TURNING PT BRANDS INC 0.0%

Value ($000) $1,715 (+4.0%) Shares 63,197 (+30.4%) Est. Cost $36.97 Unrealized -20.7%

VTOL BRISTOW GROUP INC 0.0%

Value ($000) $288 (+29.7%) Shares 12,303 (+105.9%) Est. Cost $31.78 Unrealized -7.3%

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value ($000) $232 (+39.8%) Shares 44,295 (+83.9%) Est. Cost $13.25 Unrealized -61.6%

THRM GENTHERM INC 0.0%

Value ($000) $2,300 (-2.7%) Shares 36,847 (+13.8%) Est. Cost $66.16 Unrealized +1.8%

MBWM MERCANTILE BK CORP 0.0%

Value ($000) $889 (-6.7%) Shares 27,826 (+3.4%) Est. Cost $27.10 Unrealized +4.3%

— UXIN LTD 0.0%

Value ($000) $253 (-20.2%) Shares 601,297 (+93.8%) Est. Cost $0.79 Unrealized —

— CITIUS PHARMACEUTICALS INC 0.0%

Value ($000) $203 (-24.0%) Shares 221,256 (+48.5%) Est. Cost $1.49 Unrealized —

— OFFERPAD SOLUTIONS INC 0.0%

Value ($000) $58 (-52.5%) Shares 26,626 (+9.8%) Est. Cost $5.76 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2,292 (+2.8%) Shares 111,516 (+9.2%) Est. Cost $18.87 Unrealized —

— LIGHTNING EMOTORS INC 0.0%

Value ($000) $89 (-41.4%) Shares 32,193 (+20.6%) Est. Cost $4.83 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value ($000) $4,648 (+1.4%) Shares 407,013 (+65.6%) Est. Cost $6.02 Unrealized —

PLCE CHILDRENS PL INC NEW 0.0%

Value ($000) $2,958 (+2.1%) Shares 75,986 (+29.3%) Est. Cost $76.01 Unrealized -38.1%

PSCF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $852 (-6.8%) Shares 17,625 (+12.1%) Est. Cost $51.86 Unrealized —

— NEENAH INC 0.0%

Value ($000) $572 (-9.6%) Shares 16,768 (+5.0%) Est. Cost $53.28 Unrealized —

— FORGEROCK INC 0.0%

Value ($000) $334 (+22.3%) Shares 15,588 (+25.1%) Est. Cost $26.63 Unrealized —

— AQUABOUNTY TECHNOLOGIES INC 0.0%

Value ($000) $183 (+50.0%) Shares 107,013 (+64.6%) Est. Cost $3.78 Unrealized —

FRPH FRP HLDGS INC 0.0%

Value ($000) $518 (+13.1%) Shares 8,583 (+8.4%) Est. Cost $28.16 Unrealized +3.5%

DXLG DESTINATION XL GROUP INC 0.0%

Value ($000) $414 (+16.9%) Shares 122,102 (+68.4%) Est. Cost $4.69 Unrealized -3.9%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $4,809 (+1.2%) Shares 495,762 (+74.1%) Est. Cost $20.40 Unrealized -42.8%

SXI STANDEX INTL CORP 0.0%

Value ($000) $2,278 (-2.5%) Shares 26,866 (+14.9%) Est. Cost $78.61 Unrealized +19.1%

MFIN MEDALLION FINL CORP 0.0%

Value ($000) $168 (+54.1%) Shares 26,207 (+104.8%) Est. Cost $6.45 Unrealized +0.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $2,108 (+2.8%) Shares 79,763 (+54.8%) Est. Cost $37.21 Unrealized -19.2%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value ($000) $3,925 (+1.5%) Shares 276,021 (+22.7%) Est. Cost $13.79 Unrealized —

— ARROWROOT ACQUISITION CORP 0.0%

Value ($000) $20 (-74.0%) Shares 400,459 (+29.4%) Est. Cost $0.66 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value ($000) $442 (+14.5%) Shares 52,372 (+84.8%) Est. Cost $18.55 Unrealized -44.6%

— AVALO THERAPEUTICS INC 0.0%

Value ($000) $324 (-14.7%) Shares 649,653 (+23.8%) Est. Cost $1.75 Unrealized —

— GENIUS BRANDS INTL INC 0.0%

Value ($000) $272 (+25.9%) Shares 359,115 (+69.5%) Est. Cost $0.87 Unrealized —

— MONEYLION INC 0.0%

Value ($000) $77 (-42.1%) Shares 58,164 (+10.2%) Est. Cost $2.99 Unrealized —

— CHANNELADVISOR CORP 0.0%

Value ($000) $778 (-6.6%) Shares 53,332 (+6.1%) Est. Cost $13.62 Unrealized —

— IDEANOMICS INC 0.0%

Value ($000) $534 (-9.3%) Shares 806,161 (+53.3%) Est. Cost $1.13 Unrealized —

KNCT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $737 (-6.8%) Shares 10,320 (+19.6%) Est. Cost $76.66 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value ($000) $580 (-8.5%) Shares 27,010 (+2.1%) Est. Cost $16.62 Unrealized —

— BROOKFIELD ASSET MGMT REINS 0.0%

Value ($000) $315 (+20.7%) Shares 7,068 (+54.9%) Est. Cost $33.95 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value ($000) $155 (+53.5%) Shares 17,574 (+72.0%) Est. Cost $5.75 Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value ($000) $138 (+62.4%) Shares 21,067 (+38.8%) Est. Cost $4.65 Unrealized —

IMMR IMMERSION CORP 0.0%

Value ($000) $186 (+37.8%) Shares 34,785 (+43.5%) Est. Cost $6.78 Unrealized -23.6%

— IMPEL PHARMACEUTICALS INC 0.0%

Value ($000) $133 (+62.2%) Shares 14,285 (+11.6%) Est. Cost $7.39 Unrealized —

— NEWAGE INC 0.0%

Value ($000) $92 (-35.7%) Shares 410,898 (+67.2%) Est. Cost $0.93 Unrealized —

— GOLDMAN SACHS ETF TR 0.0%

Value ($000) $399 (+14.3%) Shares 10,715 (+29.7%) Est. Cost $32.58 Unrealized —

— SEASPINE HLDGS CORP 0.0%

Value ($000) $397 (-11.2%) Shares 70,242 (+91.0%) Est. Cost $7.42 Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value ($000) $261 (-16.1%) Shares 79,220 (+99.5%) Est. Cost $11.50 Unrealized -51.2%

— VICARIOUS SURGICAL INC 0.0%

Value ($000) $167 (+42.7%) Shares 56,835 (+145.8%) Est. Cost $3.27 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value ($000) $1,011 (+5.1%) Shares 453,348 (+23.5%) Est. Cost $5.32 Unrealized —

SUZ SUZANO S A 0.0%

Value ($000) $337 (+17.0%) Shares 35,534 (+43.2%) Est. Cost $7.48 Unrealized —

— VEON LTD 0.0%

Value ($000) $250 (-16.4%) Shares 542,692 (+24.2%) Est. Cost $1.24 Unrealized —

— DURECT CORP 0.0%

Value ($000) $177 (+38.3%) Shares 371,390 (+94.7%) Est. Cost $0.91 Unrealized —

— KALA PHARMACEUTICALS INC 0.0%

Value ($000) $74 (-39.8%) Shares 243,918 (+173.6%) Est. Cost $1.93 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $9,542 (+0.5%) Shares 166,500 (+63.2%) Est. Cost $50.01 Unrealized +33.9%

— SEA LTD 0.0%

Value ($000) $6,333 (+0.8%) Shares 8,675,000 (+10.2%) Est. Cost $0.83 Unrealized —

— EPIPHANY TECHNOLOGY ACQUISIT 0.0%

Value ($000) $3,669 (+1.3%) Shares 373,623 (+1.3%) Est. Cost $9.67 Unrealized —

LRGF ISHARES TR 0.0%

Value ($000) $856 (-5.2%) Shares 22,587 (+11.3%) Est. Cost $28.47 Unrealized —

— LIVEONE INC 0.0%

Value ($000) $166 (+39.5%) Shares 194,600 (+34.5%) Est. Cost $0.77 Unrealized —

— TIDEWATER INC NEW 0.0%

Value ($000) $71 (-39.8%) Shares 217,120 (+2.8%) Est. Cost $1.20 Unrealized —

— WORKHORSE GROUP INC 0.0%

Value ($000) $1,077 (+4.5%) Shares 414,264 (+100.9%) Est. Cost $8.48 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value ($000) $534 (+9.4%) Shares 189,381 (+51.0%) Est. Cost $5.23 Unrealized -40.4%

— TRANSPHORM INC 0.0%

Value ($000) $89 (-34.1%) Shares 23,340 (+22.3%) Est. Cost $5.78 Unrealized —

— WHOLE EARTH BRANDS INC 0.0%

Value ($000) $343 (+15.1%) Shares 55,208 (+32.5%) Est. Cost $7.38 Unrealized —

IPSC CENTURY THERAPEUTICS INC 0.0%

Value ($000) $216 (-17.2%) Shares 25,768 (+24.2%) Est. Cost $16.59 Unrealized -40.9%

— ATHERSYS INC NEW 0.0%

Value ($000) $57 (-44.1%) Shares 222,907 (+31.6%) Est. Cost $1.05 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $2,977 (+1.5%) Shares 112,331 (+9.6%) Est. Cost $26.97 Unrealized —

PXI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $729 (-5.7%) Shares 19,081 (+5.4%) Est. Cost $31.29 Unrealized —

— WALLBOX NV 0.0%

Value ($000) $193 (-18.6%) Shares 21,747 (+17.0%) Est. Cost $10.90 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value ($000) $639 (-6.3%) Shares 16,504 (+7.8%) Est. Cost $41.33 Unrealized —

PEZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $438 (-8.9%) Shares 7,209 (+12.3%) Est. Cost $66.73 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $396 (+12.2%) Shares 102,698 (+199.2%) Est. Cost $9.95 Unrealized -30.5%

— INFINITE ACQUISITION CORP 0.0%

Value ($000) $72 (+148.3%) Shares 303,064 (+209.0%) Est. Cost $0.10 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value ($000) $281 (+17.6%) Shares 10,873 (+30.2%) Est. Cost $24.65 Unrealized -8.1%

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value ($000) $280 (-13.0%) Shares 62,387 (+3.5%) Est. Cost $20.92 Unrealized -80.9%

GLSHQ GELESIS HLDGS INC 0.0%

Value ($000) $61 (-40.8%) Shares 39,219 (+72.1%) Est. Cost $4.23 Unrealized -2.5%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value ($000) $1,585 (+2.7%) Shares 99,341 (+26.1%) Est. Cost $10.60 Unrealized +52.2%

— BROADMARK RLTY CAP INC 0.0%

Value ($000) $982 (-4.0%) Shares 146,284 (+23.7%) Est. Cost $8.32 Unrealized —

— BURTECH ACQUISITION CORP 0.0%

Value ($000) $619 (+7.1%) Shares 62,500 (+7.0%) Est. Cost $9.25 Unrealized —

— SMITH MICRO SOFTWARE INC 0.0%

Value ($000) $95 (-30.1%) Shares 38,543 (+7.0%) Est. Cost $4.50 Unrealized —

— COUCHBASE INC 0.0%

Value ($000) $1,053 (+3.9%) Shares 64,170 (+10.3%) Est. Cost $18.11 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $403 (-9.0%) Shares 2,467 (+13.4%) Est. Cost $154.83 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1,799 (+2.2%) Shares 29,654 (+10.5%) Est. Cost $62.11 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value ($000) $396 (+10.6%) Shares 66,115 (+1.5%) Est. Cost $7.10 Unrealized -21.9%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $386 (-9.0%) Shares 31,599 (+15.5%) Est. Cost $9.40 Unrealized —

SND SMART SAND INC 0.0%

Value ($000) $67 (-36.2%) Shares 33,672 (+10.8%) Est. Cost $2.71 Unrealized +27.5%

— NRX PHARMACEUTICALS INC 0.0%

Value ($000) $14 (-73.1%) Shares 22,512 (+5.7%) Est. Cost $4.36 Unrealized —

CAMT CAMTEK LTD 0.0%

Value ($000) $2,748 (+1.4%) Shares 110,560 (+24.2%) Est. Cost $33.38 Unrealized -15.8%

TKNO ALPHA TEKNOVA INC 0.0%

Value ($000) $108 (-25.5%) Shares 12,806 (+21.6%) Est. Cost $14.82 Unrealized -28.8%

SNFCA SECURITY NATL FINL CORP 0.0%

Value ($000) $229 (-13.6%) Shares 27,061 (+2.1%) Est. Cost $6.72 Unrealized +13.6%

FRSH FRESHWORKS INC 0.0%

Value ($000) $8,197 (-0.4%) Shares 623,323 (+35.7%) Est. Cost $20.42 Unrealized -23.8%

TIMB TIM S A 0.0%

Value ($000) $227 (+18.2%) Shares 18,692 (+40.9%) Est. Cost $10.28 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value ($000) $74 (-32.1%) Shares 213,053 (+17.7%) Est. Cost $1.17 Unrealized —

— 1847 GOEDEKER INC 0.0%

Value ($000) $59 (+145.8%) Shares 48,731 (+283.2%) Est. Cost $0.64 Unrealized —

— RECHARGE ACQUISITION CORP 0.0%

Value ($000) $1,547 (+2.2%) Shares 154,558 (+1.8%) Est. Cost $9.61 Unrealized —

— PRAXIS PRECISION MEDICINES I 0.0%

Value ($000) $1,459 (+2.4%) Shares 595,690 (+326.9%) Est. Cost $6.37 Unrealized —

ALCO ALICO INC 0.0%

Value ($000) $1,238 (+2.8%) Shares 34,747 (+8.4%) Est. Cost $33.09 Unrealized +14.5%

— LUTHER BURBANK CORP 0.0%

Value ($000) $991 (+3.6%) Shares 75,941 (+5.4%) Est. Cost $9.94 Unrealized —

— GEMINI THERAPEUTICS INC 0.0%

Value ($000) $62 (+121.4%) Shares 36,635 (+80.1%) Est. Cost $2.70 Unrealized —

— SENIOR CONNECT ACQUISITN COR 0.0%

Value ($000) $421 (+8.5%) Shares 42,788 (+8.4%) Est. Cost $8.97 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $64,291 (+0.0%) Shares 792,737 (+7.3%) Est. Cost $59.55 Unrealized +27.6%

— EMBARK TECHNOLOGY INC 0.0%

Value ($000) $7 (-82.1%) Shares 52,143 (+50.6%) Est. Cost $1.33 Unrealized —

— SUMMIT FINL GROUP INC 0.0%

Value ($000) $331 (+10.3%) Shares 11,924 (+1.6%) Est. Cost $17.25 Unrealized —

CLPR CLIPPER RLTY INC 0.0%

Value ($000) $284 (-9.8%) Shares 36,747 (+6.1%) Est. Cost $10.16 Unrealized —

— CAREMAX INC 0.0%

Value ($000) $184 (-14.4%) Shares 50,784 (+76.6%) Est. Cost $4.24 Unrealized —

— BROOKLYN IMMUNOTHERAPEUTICS 0.0%

Value ($000) $48 (-39.2%) Shares 94,138 (+144.1%) Est. Cost $2.29 Unrealized —

SLX VANECK ETF TRUST 0.0%

Value ($000) $845 (+3.7%) Shares 17,086 (+42.3%) Est. Cost $43.65 Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value ($000) $189 (+18.9%) Shares 37,302 (+53.6%) Est. Cost $10.68 Unrealized -43.9%

— MARRONE BIO INNOVATIONS INC 0.0%

Value ($000) $130 (+30.0%) Shares 111,861 (+20.8%) Est. Cost $0.98 Unrealized —

— HALL OF FAME RESORT & ENTMT 0.0%

Value ($000) $69 (+76.9%) Shares 115,851 (+225.9%) Est. Cost $0.81 Unrealized —

— PROSPECTOR CAPITAL CORP 0.0%

Value ($000) $27 (-52.6%) Shares 247,233 (+23.6%) Est. Cost $0.82 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value ($000) $2,102 (-1.4%) Shares 189,210 (+14.4%) Est. Cost $11.32 Unrealized +5.8%

— DICE THERAPEUTICS INC 0.0%

Value ($000) $220 (-11.6%) Shares 14,150 (+8.6%) Est. Cost $17.60 Unrealized —

INNV INNOVAGE HLDG CORP 0.0%

Value ($000) $115 (+33.7%) Shares 26,244 (+96.1%) Est. Cost $6.26 Unrealized -16.7%

— REGIS CORP MINN 0.0%

Value ($000) $55 (-34.5%) Shares 50,620 (+28.4%) Est. Cost $3.14 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $61,448 (-0.0%) Shares 334,904 (+18.8%) Est. Cost $211.67 Unrealized -6.0%

— PIEDMONT LITHIUM INC 0.0%

Value ($000) $3,948 (-0.7%) Shares 108,417 (+99.0%) Est. Cost $27.80 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value ($000) $124 (-18.4%) Shares 24,331 (+2.4%) Est. Cost $9.12 Unrealized -43.0%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value ($000) $2,450 (+1.1%) Shares 1,346,355 (+77.8%) Est. Cost $2.38 Unrealized —

— POPULATION HEALTH INVS CO IN 0.0%

Value ($000) $1,530 (+1.8%) Shares 154,873 (+1.5%) Est. Cost $9.68 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value ($000) $695 (-3.7%) Shares 30,478 (+3.5%) Est. Cost $23.19 Unrealized +1.6%

UCC PROSHARES TR 0.0%

Value ($000) $393 (-6.4%) Shares 17,019 (+72.2%) Est. Cost $24.69 Unrealized —

SLI STANDARD LITHIUM LTD 0.0%

Value ($000) $84 (-24.3%) Shares 19,818 (+56.7%) Est. Cost $8.39 Unrealized -29.4%

— TEAM INC 0.0%

Value ($000) $67 (+67.5%) Shares 90,471 (+401.8%) Est. Cost $1.72 Unrealized —

— VERRICA PHARMACEUTICALS INC 0.0%

Value ($000) $61 (-30.7%) Shares 31,750 (+193.9%) Est. Cost $2.77 Unrealized —

— 9 METERS BIOPHARMA INC 0.0%

Value ($000) $21 (-56.3%) Shares 81,014 (+1.1%) Est. Cost $1.29 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value ($000) $2,136 (-1.2%) Shares 48,999 (+15.2%) Est. Cost $46.89 Unrealized -3.1%

— JOANN INC 0.0%

Value ($000) $129 (-16.8%) Shares 16,595 (+22.2%) Est. Cost $9.34 Unrealized —

— FTAC HERA ACQUISITION CORP 0.0%

Value ($000) $66 (-28.3%) Shares 275,262 (+26.2%) Est. Cost $1.05 Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value ($000) $60 (-30.2%) Shares 38,825 (+49.8%) Est. Cost $2.98 Unrealized -35.5%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value ($000) $2,127 (-1.2%) Shares 106,637 (+27.5%) Est. Cost $21.77 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $1,697 (-1.5%) Shares 217,566 (+22.6%) Est. Cost $11.24 Unrealized -18.4%

LILMF LILIUM N V 0.0%

Value ($000) $81 (-23.6%) Shares 34,335 (+29.0%) Est. Cost $4.28 Unrealized -26.7%

— CIDARA THERAPEUTICS INC 0.0%

Value ($000) $38 (-39.7%) Shares 78,562 (+4.4%) Est. Cost $2.68 Unrealized —

— BENSON HILL INC 0.0%

Value ($000) $173 (-12.2%) Shares 63,127 (+3.5%) Est. Cost $6.08 Unrealized —

— HOME PT CAPITAL INCORPORATED 0.0%

Value ($000) $92 (+35.3%) Shares 23,359 (+6.1%) Est. Cost $7.45 Unrealized —

— EQUITY DISTR ACQUISITION COR 0.0%

Value ($000) $1,427 (+1.6%) Shares 143,676 (+1.2%) Est. Cost $9.92 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $508 (-4.3%) Shares 11,253 (+1.6%) Est. Cost $40.57 Unrealized —

BCH BANCO DE CHILE 0.0%

Value ($000) $449 (-4.9%) Shares 24,618 (+11.8%) Est. Cost $21.27 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value ($000) $316 (+7.8%) Shares 24,085 (+46.5%) Est. Cost $17.57 Unrealized -15.4%

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value ($000) $301 (+8.3%) Shares 51,535 (+56.9%) Est. Cost $8.35 Unrealized -18.5%

— SYROS PHARMACEUTICALS INC 0.0%

Value ($000) $234 (-8.9%) Shares 243,068 (+12.2%) Est. Cost $6.99 Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value ($000) $223 (+11.5%) Shares 16,378 (+24.6%) Est. Cost $13.15 Unrealized -1.9%

— IBIO INC 0.0%

Value ($000) $78 (+41.8%) Shares 293,743 (+127.6%) Est. Cost $0.42 Unrealized —

— OYSTER ENTERPRISES ACQ CORP 0.0%

Value ($000) $51 (-31.1%) Shares 395,208 (+33.9%) Est. Cost $0.37 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value ($000) $3,636 (-0.6%) Shares 41,251 (+6.1%) Est. Cost $85.79 Unrealized +2.1%

FAB FIRST TR MULTI CP VAL ALPHA 0.0%

Value ($000) $377 (-5.5%) Shares 5,753 (+7.6%) Est. Cost $58.33 Unrealized —

— ONCTERNAL THERAPEUTICS INC 0.0%

Value ($000) $211 (-9.4%) Shares 189,634 (+13.0%) Est. Cost $3.54 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value ($000) $13,312 (-0.2%) Shares 609,797 (+15.9%) Est. Cost $24.08 Unrealized -16.0%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value ($000) $1,882 (-1.1%) Shares 468,248 (+21.8%) Est. Cost $9.17 Unrealized -58.8%

— CARNEY TECHNOLOGY ACQU CORP 0.0%

Value ($000) $862 (+2.5%) Shares 87,494 (+2.1%) Est. Cost $9.49 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value ($000) $432 (+5.1%) Shares 75,664 (+10.5%) Est. Cost $3.03 Unrealized +106.7%

— BOXED INC 0.0%

Value ($000) $155 (-11.9%) Shares 83,877 (+385.0%) Est. Cost $2.10 Unrealized —

APYX APYX MEDICAL CORPORATION 0.0%

Value ($000) $130 (+19.3%) Shares 22,241 (+33.5%) Est. Cost $5.62 Unrealized -8.7%

— CYTEIR THERAPEUTICS INC 0.0%

Value ($000) $73 (+40.4%) Shares 24,439 (+77.1%) Est. Cost $5.90 Unrealized —

HYLB DBX ETF TR 0.0%

Value ($000) $673 (+3.1%) Shares 19,960 (+15.3%) Est. Cost $40.77 Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value ($000) $230 (+9.5%) Shares 53,490 (+72.9%) Est. Cost $13.46 Unrealized -65.4%

DIBS 1STDIBS COM INC 0.0%

Value ($000) $109 (+22.5%) Shares 19,193 (+72.7%) Est. Cost $8.34 Unrealized -21.1%

— FINANCE OF AMERICA COMPAN 0.0%

Value ($000) $46 (-30.3%) Shares 29,128 (+35.1%) Est. Cost $3.22 Unrealized —

— HYCROFT MINING HOLDING CORP 0.0%

Value ($000) $7 (-74.1%) Shares 113,111 (+10.5%) Est. Cost $0.25 Unrealized —

— AEA-BRIDGES IMPACT CORP 0.0%

Value ($000) $1,060 (+1.8%) Shares 106,846 (+1.6%) Est. Cost $9.69 Unrealized —

— SPRUCE BIOSCIENCES INC 0.0%

Value ($000) $104 (+22.4%) Shares 59,609 (+39.7%) Est. Cost $3.61 Unrealized —

— LANDSEA HOMES CORP 0.0%

Value ($000) $75 (-20.2%) Shares 11,320 (+3.3%) Est. Cost $8.30 Unrealized —

VOX VANGUARD WORLD FDS 0.0%

Value ($000) $15,130 (-0.1%) Shares 160,903 (+27.5%) Est. Cost $91.65 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value ($000) $3,414 (-0.5%) Shares 313,813 (+35.2%) Est. Cost $16.82 Unrealized -22.6%

OPRX OPTIMIZERX CORP 0.0%

Value ($000) $2,947 (-0.6%) Shares 107,600 (+36.8%) Est. Cost $40.79 Unrealized -27.4%

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $2,667 (+0.7%) Shares 701,883 (+42.8%) Est. Cost $19.82 Unrealized —

— VIA RENEWABLES INC 0.0%

Value ($000) $318 (-5.4%) Shares 41,593 (+2.1%) Est. Cost $10.34 Unrealized —

— VOR BIOPHARMA INC 0.0%

Value ($000) $137 (-11.6%) Shares 27,532 (+7.5%) Est. Cost $9.10 Unrealized —

— ATHENEX INC 0.0%

Value ($000) $110 (-14.1%) Shares 269,248 (+74.4%) Est. Cost $2.30 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,128 (-0.8%) Shares 47,037 (+17.2%) Est. Cost $47.45 Unrealized —

— GAMIDA CELL LTD 0.0%

Value ($000) $106 (+19.1%) Shares 60,102 (+179.0%) Est. Cost $1.88 Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value ($000) $11 (-60.7%) Shares 65,373 (+10.0%) Est. Cost $1.18 Unrealized —

YORW YORK WTR CO 0.0%

Value ($000) $1,121 (-1.4%) Shares 27,719 (+9.7%) Est. Cost $37.24 Unrealized -0.3%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $256 (+6.7%) Shares 5,532 (+22.4%) Est. Cost $43.39 Unrealized —

MFIC APOLLO INVT CORP 0.0%

Value ($000) $187 (-7.9%) Shares 17,364 (+13.2%) Est. Cost $6.47 Unrealized +20.8%

CRESY CRESUD S A C I F Y A 0.0%

Value ($000) $134 (+13.6%) Shares 26,515 (+84.9%) Est. Cost $4.45 Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value ($000) $1,097 (+1.4%) Shares 36,901 (+12.9%) Est. Cost $28.59 Unrealized +5.8%

FRST PRIMIS FINANCIAL CORP 0.0%

Value ($000) $329 (+4.8%) Shares 24,156 (+7.4%) Est. Cost $12.35 Unrealized -5.6%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value ($000) $270 (+5.9%) Shares 10,548 (+29.4%) Est. Cost $42.18 Unrealized -33.6%

RCKY ROCKY BRANDS INC 0.0%

Value ($000) $235 (-6.0%) Shares 6,876 (+14.5%) Est. Cost $42.07 Unrealized -11.1%

RMGWF RMG ACQUISITION CORP III 0.0%

Value ($000) $7 (-66.7%) Shares 84,660 (+82.0%) Est. Cost $0.25 Unrealized —

— VERITEX HLDGS INC 0.0%

Value ($000) $4,122 (-0.3%) Shares 140,865 (+30.0%) Est. Cost $25.57 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $440 (+3.0%) Shares 62,443 (+23.0%) Est. Cost $8.18 Unrealized —

— PROVIDENT BANCORP INC 0.0%

Value ($000) $306 (+4.4%) Shares 19,497 (+7.8%) Est. Cost $8.22 Unrealized —

— 89BIO INC 0.0%

Value ($000) $277 (+4.9%) Shares 86,061 (+22.9%) Est. Cost $4.18 Unrealized —

— ZEPP HEALTH CORPORATION 0.0%

Value ($000) $48 (-21.3%) Shares 25,866 (+21.7%) Est. Cost $8.77 Unrealized —

— MODEL N INC 0.0%

Value ($000) $1,461 (+0.8%) Shares 57,148 (+6.0%) Est. Cost $30.21 Unrealized —

— ITERIS INC NEW 0.0%

Value ($000) $104 (+13.0%) Shares 36,233 (+17.6%) Est. Cost $4.76 Unrealized —

— LEO HLDGS CORP II 0.0%

Value ($000) $7 (-63.2%) Shares 80,586 (+45.0%) Est. Cost $0.52 Unrealized —

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value ($000) $643 (-1.7%) Shares 60,175 (+2.4%) Est. Cost $10.87 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value ($000) $193 (+6.0%) Shares 72,726 (+5.7%) Est. Cost $5.19 Unrealized -48.8%

SQZB SQZ BIOTECHNOLOGIES CO 0.0%

Value ($000) $152 (+7.8%) Shares 48,026 (+63.4%) Est. Cost $12.27 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value ($000) $318 (-3.0%) Shares 128,357 (+9.1%) Est. Cost $19.57 Unrealized -86.9%

CCNE CNB FINL CORP PA 0.0%

Value ($000) $245 (+4.3%) Shares 10,113 (+13.1%) Est. Cost $23.59 Unrealized -5.6%

— VELODYNE LIDAR INC 0.0%

Value ($000) $20 (-33.3%) Shares 40,067 (+39.4%) Est. Cost $3.51 Unrealized —

— KADEM SUSTAINABLE IMPACT COR 0.0%

Value ($000) $12 (+500.0%) Shares 113,644 (+732.9%) Est. Cost $0.06 Unrealized —

— HUDSON EXECUTIVE INVES III 0.0%

Value ($000) $4 (-71.4%) Shares 60,993 (+78.0%) Est. Cost $0.62 Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value ($000) $2,642 (+0.3%) Shares 30,758 (+5.0%) Est. Cost $85.62 Unrealized -0.4%

EQBK EQUITY BANCSHARES INC 0.0%

Value ($000) $306 (-2.9%) Shares 10,508 (+7.8%) Est. Cost $25.13 Unrealized +17.7%

— EDIFY ACQUISITION CORP 0.0%

Value ($000) $11 (+450.0%) Shares 111,412 (+876.3%) Est. Cost $0.05 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value ($000) $432 (+1.9%) Shares 50,280 (+14.5%) Est. Cost $11.87 Unrealized —

FLL FULL HSE RESORTS INC 0.0%

Value ($000) $413 (+2.0%) Shares 67,963 (+61.1%) Est. Cost $8.76 Unrealized -12.0%

— SIGILON THERAPEUTICS INC 0.0%

Value ($000) $14 (-36.4%) Shares 17,030 (+12.4%) Est. Cost $19.15 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $38,614 (-0.0%) Shares 2,166,916 (+10.0%) Est. Cost $18.60 Unrealized -5.4%

— ONCORUS INC 0.0%

Value ($000) $148 (-4.5%) Shares 117,925 (+35.1%) Est. Cost $9.33 Unrealized —

— SEELOS THERAPEUTICS INC 0.0%

Value ($000) $103 (-6.4%) Shares 151,335 (+15.0%) Est. Cost $2.71 Unrealized —

— LANNET INC 0.0%

Value ($000) $25 (+38.9%) Shares 43,408 (+88.2%) Est. Cost $2.01 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value ($000) $24 (+41.2%) Shares 18,419 (+71.2%) Est. Cost $2.53 Unrealized -43.3%

— ICONIC SPORTS ACQUISITION CO 0.0%

Value ($000) $7 (-50.0%) Shares 54,611 (+2.8%) Est. Cost $0.49 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $387 (+1.6%) Shares 208,025 (+13.9%) Est. Cost $3.89 Unrealized -51.0%

CRTWF CARTICA ACQUISITION CORP 0.0%

Value ($000) $27 (-18.2%) Shares 226,478 (+49.4%) Est. Cost $0.15 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value ($000) $3,350 (+0.1%) Shares 82,846 (+2.0%) Est. Cost $32.50 Unrealized +7.7%

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $193 (+2.7%) Shares 27,612 (+21.5%) Est. Cost $4.03 Unrealized +16.9%

— PYROGENESIS CDA INC 0.0%

Value ($000) $144 (-3.4%) Shares 73,929 (+24.1%) Est. Cost $2.51 Unrealized —

— AGEAGLE AERIAL SYS INC NEW 0.0%

Value ($000) $48 (-9.4%) Shares 75,251 (+70.1%) Est. Cost $1.43 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value ($000) $8,414 (-0.0%) Shares 349,423 (+23.9%) Est. Cost $36.69 Unrealized -26.4%

PDFS PDF SOLUTIONS INC 0.0%

Value ($000) $1,571 (-0.3%) Shares 73,003 (+29.2%) Est. Cost $21.81 Unrealized +6.0%

BLFY BLUE FOUNDRY BANCORP 0.0%

Value ($000) $413 (-1.0%) Shares 34,404 (+11.9%) Est. Cost $13.55 Unrealized -8.8%

IMRX IMMUNEERING CORP 0.0%

Value ($000) $101 (+4.1%) Shares 18,584 (+23.4%) Est. Cost $19.23 Unrealized -72.3%

— CLENE INC 0.0%

Value ($000) $66 (-5.7%) Shares 26,145 (+46.2%) Est. Cost $2.68 Unrealized —

— FORTE BIOSCIENCES INC 0.0%

Value ($000) $43 (+7.5%) Shares 32,802 (+18.8%) Est. Cost $5.92 Unrealized —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value ($000) $50 (-3.8%) Shares 299,808 (+32.8%) Est. Cost $0.17 Unrealized —

— LANDOS BIOPHARMA INC 0.0%

Value ($000) $31 (+6.9%) Shares 42,800 (+119.1%) Est. Cost $2.03 Unrealized —

RMR RMR GROUP INC 0.0%

Value ($000) $2,521 (+0.0%) Shares 88,902 (+9.7%) Est. Cost $23.40 Unrealized -9.3%

— KRONOS BIO INC 0.0%

Value ($000) $1,518 (+0.1%) Shares 417,242 (+98.9%) Est. Cost $8.70 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $877 (+0.1%) Shares 284,680 (+49.2%) Est. Cost $3.29 Unrealized +26.3%

FTXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $427 (-0.2%) Shares 18,214 (+12.9%) Est. Cost $10.96 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $284 (-0.4%) Shares 30,620 (+96.0%) Est. Cost $12.28 Unrealized —

WRN WESTERN COPPER & GOLD CORP 0.0%

Value ($000) $216 (+0.5%) Shares 161,500 (+76.1%) Est. Cost $1.72 Unrealized +5.4%

DLTH DULUTH HLDGS INC 0.0%

Value ($000) $179 (-0.6%) Shares 18,745 (+27.4%) Est. Cost $15.11 Unrealized -23.0%

— REE AUTOMOTIVE LTD 0.0%

Value ($000) $80 (+1.3%) Shares 68,941 (+65.6%) Est. Cost $1.15 Unrealized —

— AMERICAS GOLD AND SILVER COR 0.0%

Value ($000) $57 (-1.7%) Shares 83,013 (+55.7%) Est. Cost $0.63 Unrealized —

— LUOKUNG TECHNOLOGY CORP 0.0%

Value ($000) $5 (-16.7%) Shares 12,607 (+4.3%) Est. Cost $0.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AKAMAI TECHNOLOGIES INC	31,566,000 (+41434.2%)	$3,446,663 (+3446563.0%)	0.8%	$0.00	—	CNV	00971TAJ0
—	LUMENTUM HLDGS INC	39,270,000 (+868.2%)	$3,378,221 (+71777.0%)	0.8%	$0.12	—	CNV	55024UAD1
—	NRG ENERGY INC	48,278,000 (+54.5%)	$3,057,113 (+8825.9%)	0.7%	$0.72	—	CNV	629377CG5
AMZN	AMAZON COM INC	45,352,749 (+1972.8%)	$4,816,916 (-32.5%)	1.1%	$125.08	+0.0%	CMN	023135106
—	OKTA INC	26,296,000 (+3678.2%)	$2,262,605 (+303198.3%)	0.5%	$0.04	—	CNV	679295AD7
—	FORD MTR CO DEL	26,511,000 (+165.1%)	$2,170,908 (+18255.5%)	0.5%	$0.45	—	CNV	345370CZ1
NVDA	NVIDIA CORPORATION	14,349,707 (+16.3%)	$2,175,273 (-35.4%)	0.5%	$17.83	+5.7%	CMN	67066G104
AMGN	AMGEN INC	7,024,543 (+174.1%)	$1,709,072 (+175.8%)	0.4%	$194.61	+12.3%	CMN	031162100
TSLA	TESLA INC	3,094,613 (+7.1%)	$2,083,975 (-33.1%)	0.5%	$149.44	+82.7%	CMN	88160R101
—	VIAVI SOLUTIONS INC	7,688,000 (+21865.7%)	$862,915 (+1917488.9%)	0.2%	$0.01	—	CNV	925550AB1
PRVA	PRIVIA HEALTH GROUP INC	51,274,752 (+83.1%)	$1,493,121 (+99.4%)	0.3%	$36.59	-30.5%	CMN	74276R102
GOOG	ALPHABET INC	1,202,021 (+1.1%)	$2,629,362 (-20.8%)	0.6%	$54.26	+116.1%	CMN	02079K107
SPY	SPDR S&P 500 ETF TR	53,231,431 (+15.8%)	$20,081,558 (-3.3%)	4.5%	$249.82	—	CMN	78462F103
HYG	ISHARES TR	13,550,000 (+256.1%)	$997,416 (+218.5%)	0.2%	$76.08	—	Call	464288513
MSFT	MICROSOFT CORP	40,051,296 (+13.9%)	$10,286,375 (-5.2%)	2.3%	$136.06	+93.6%	CMN	594918104
XYZ	BLOCK INC	7,583,915 (+8.6%)	$466,108 (-50.8%)	0.1%	$159.93	-42.9%	CMN	852234103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,464,416 (+1.9%)	$1,764,915 (-21.2%)	0.4%	$234.88	+33.6%	CMN	084670702
BIL	SPDR SER TR	5,096,971 (+1953.1%)	$466,322 (+1954.5%)	0.1%	$4.54	—	CMN	78468R663
UNH	UNITEDHEALTH GROUP INC	4,870,708 (+19.4%)	$2,501,741 (+20.3%)	0.6%	$252.99	+86.2%	CMN	91324P102
IWF	ISHARES TR	9,804,498 (+6.1%)	$2,144,243 (-16.4%)	0.5%	$96.66	—	CMN	464287614
BABA	ALIBABA GROUP HLDG LTD	25,339,930 (+11.6%)	$2,880,643 (+16.6%)	0.6%	$168.50	—	CMN	01609W102
BABA	ALIBABA GROUP HLDG LTD	11,999,000 (+32.6%)	$1,364,046 (+38.5%)	0.3%	$168.50	—	Call	01609W102
XLP	SELECT SECTOR SPDR TR	11,378,936 (+92.5%)	$821,331 (+83.1%)	0.2%	$32.97	—	CMN	81369Y308
AZO	AUTOZONE INC	247,948 (+207.7%)	$532,870 (+223.5%)	0.1%	$1758.34	+17.0%	CMN	053332102
DIS	DISNEY WALT CO	9,198,272 (+2.2%)	$868,316 (-29.7%)	0.2%	$118.21	-8.3%	CMN	254687106
VOO	VANGUARD INDEX FDS	6,084,613 (+3.6%)	$2,110,630 (-13.4%)	0.5%	$284.11	—	CMN	922908363
MRK	MERCK & CO INC	13,064,111 (+23.0%)	$1,191,055 (+36.7%)	0.3%	$62.91	+25.9%	CMN	58933Y105
EEM	ISHARES TR	25,172,189 (+59.0%)	$1,009,405 (+41.2%)	0.2%	$30.72	—	CMN	464287234
PINS	PINTEREST INC	17,444,722 (+981.9%)	$316,796 (+698.3%)	0.1%	$21.54	-2.8%	CMN	72352L106
—	STERLING CHECK CORP	80,271,998 (+33.9%)	$1,309,236 (-17.4%)	0.3%	$25.96	—	CMN	85917T109
IWD	ISHARES TR	15,409,298 (+2.0%)	$2,233,886 (-10.9%)	0.5%	$106.67	—	CMN	464287598
KWEB	KRANESHARES TR	10,399,688 (+299.2%)	$340,694 (+358.7%)	0.1%	$12.18	—	CMN	500767306
ELV	ELEVANCE HEALTH INC	2,106,804 (+35.9%)	$1,016,702 (+33.5%)	0.2%	$336.66	+39.5%	CMN	036752103
—	BURLINGTON STORES INC	2,587,000 (+18.3%)	$254,982 (+10111.5%)	0.1%	$1.34	—	CMN	122017AB2
DXCM	DEXCOM INC	2,421,389 (+193.4%)	$180,465 (-57.3%)	0.0%	$91.85	-0.6%	CMN	252131107
TMO	THERMO FISHER SCIENTIFIC INC	1,948,275 (+39.8%)	$1,058,459 (+28.6%)	0.2%	$342.71	+58.9%	CMN	883556102
LLY	LILLY ELI & CO	4,674,544 (+4.0%)	$1,515,627 (+17.8%)	0.3%	$114.82	+153.3%	CMN	532457108
UBER	UBER TECHNOLOGIES INC	19,327,065 (+12.7%)	$395,432 (-35.4%)	0.1%	$40.60	-34.6%	CMN	90353T100
IEI	ISHARES TR	1,805,073 (+14820.4%)	$215,417 (+14484.8%)	0.0%	$0.95	—	CMN	464288661
CNC	CENTENE CORP DEL	4,300,967 (+130.9%)	$363,905 (+132.1%)	0.1%	$73.58	+12.9%	CMN	15135B101
—	MANDIANT INC	10,813,164 (+649.2%)	$235,943 (+632.8%)	0.1%	$2.36	—	CMN	562662106
INTU	INTUIT	2,233,641 (+62.5%)	$860,934 (+30.3%)	0.2%	$311.38	+29.9%	CMN	461202103
STLA	STELLANTIS N.V	36,809,752 (+126.8%)	$454,968 (+72.3%)	0.1%	$8.09	—	CMN	N82405106
IYR	ISHARES TR	2,384,400 (+800.1%)	$219,317 (+665.1%)	0.0%	$40.58	—	Put	464287739
BAC	BK OF AMERICA CORP	31,493,306 (+10.9%)	$980,387 (-16.2%)	0.2%	$22.76	+43.9%	CMN	060505104
KMB	KIMBERLY-CLARK CORP	2,803,675 (+81.5%)	$378,917 (+99.2%)	0.1%	$105.61	+8.7%	CMN	494368103
IBM	INTERNATIONAL BUSINESS MACHS	5,675,253 (+20.4%)	$801,289 (+30.7%)	0.2%	$113.67	+3.4%	CMN	459200101
ULTA	ULTA BEAUTY INC	940,481 (+111.5%)	$362,536 (+104.7%)	0.1%	$336.23	+18.2%	CMN	90384S303
AMGN	AMGEN INC	844,000 (+825.4%)	$205,345 (+831.1%)	0.0%	$194.61	+12.3%	Put	031162100
SNAP	SNAP INC	21,594,085 (+66.6%)	$283,530 (-39.2%)	0.1%	$29.65	-23.1%	CMN	83304A106
BK	BANK NEW YORK MELLON CORP	8,104,949 (+149.6%)	$338,058 (+109.8%)	0.1%	$39.02	+2.7%	CMN	064058100
ITB	ISHARES TR	6,446,685 (+123.1%)	$338,451 (+97.6%)	0.1%	$28.37	—	CMN	464288752
EFA	ISHARES TR	5,682,600 (+120.8%)	$355,106 (+87.5%)	0.1%	$56.01	—	Call	464287465
—	LINDE PLC	3,029,541 (+37.1%)	$871,083 (+23.4%)	0.2%	$162.29	—	CMN	G5494J103
EL	LAUDER ESTEE COS INC	1,864,653 (+63.9%)	$474,871 (+53.3%)	0.1%	$197.09	+21.0%	CMN	518439104
HTZ	HERTZ GLOBAL HLDGS INC	12,117,917 (+869.6%)	$191,948 (+593.4%)	0.0%	$20.06	-1.7%	CMN	42806J700
TLT	ISHARES TR	1,867,359 (+389.7%)	$214,504 (+325.9%)	0.0%	$29.48	—	CMN	464287432
KD	KYNDRYL HLDGS INC	17,387,317 (+3410.7%)	$170,048 (+2517.3%)	0.0%	$11.92	-2.4%	CMN	50155Q100
NVDA	NVIDIA CORPORATION	1,440,400 (+3.1%)	$218,350 (-42.7%)	0.0%	$17.83	+5.7%	Put	67066G104
FTNT	FORTINET INC	4,230,929 (+259.5%)	$239,386 (-40.5%)	0.1%	$55.43	+7.1%	CMN	34959E109
V	VISA INC	9,843,632 (+22.8%)	$1,938,112 (+9.1%)	0.4%	$144.66	+39.0%	CMN	92826C839
DT	DYNATRACE INC	8,689,163 (+125.2%)	$342,700 (+88.6%)	0.1%	$43.78	-9.1%	CMN	268150109
IYR	ISHARES TR	3,542,228 (+131.5%)	$325,813 (+96.8%)	0.1%	$40.58	—	CMN	464287739
AMZN	AMAZON COM INC	5,646,400 (+2324.4%)	$599,704 (-21.0%)	0.1%	$125.08	+0.0%	Put	023135106
AMAT	APPLIED MATLS INC	4,075,239 (+1.8%)	$370,764 (-29.8%)	0.1%	$40.27	+163.4%	CMN	038222105
—	AMERICAN CAMPUS CMNTYS INC	3,005,866 (+349.4%)	$193,788 (+417.6%)	0.0%	$10.02	—	CMN	024835100
XOM	EXXON MOBIL CORP	13,510,494 (+11.5%)	$1,157,039 (+15.6%)	0.3%	$60.69	+31.1%	CMN	30231G102
ICE	INTERCONTINENTAL EXCHANGE IN	4,369,036 (+2.2%)	$410,864 (-27.3%)	0.1%	$83.56	+21.8%	CMN	45866F104
—	MIRATI THERAPEUTICS INC	2,447,460 (+1803.1%)	$164,298 (+1453.8%)	0.0%	$6.05	—	CMN	60468T105
EWZ	ISHARES INC	9,665,600 (+220.5%)	$264,740 (+132.2%)	0.1%	$17.18	—	Put	464286400
LQD	ISHARES TR	1,350,000 (+6650.0%)	$148,540 (+6040.6%)	0.0%	$130.98	—	Put	464287242
BRO	BROWN & BROWN INC	2,975,944 (+658.3%)	$173,617 (+512.1%)	0.0%	$56.48	+6.1%	CMN	115236101
FDX	FEDEX CORP	725,800 (+770.3%)	$164,546 (+752.7%)	0.0%	$202.29	-2.7%	Put	31428X106
SU	SUNCOR ENERGY INC NEW	5,393,014 (+269.8%)	$189,133 (+298.0%)	0.0%	$28.32	+11.5%	CMN	867224107
CI	CIGNA CORP NEW	1,455,974 (+43.0%)	$383,678 (+57.3%)	0.1%	$209.93	+15.0%	CMN	125523100
DDOG	DATADOG INC	3,407,812 (+11.2%)	$324,560 (-30.1%)	0.1%	$115.26	-4.6%	CMN	23804L103
XLE	SELECT SECTOR SPDR TR	3,304,400 (+156.3%)	$236,298 (+139.7%)	0.1%	$50.94	—	Call	81369Y506
XLK	SELECT SECTOR SPDR TR	4,559,800 (+1.3%)	$579,642 (-19.0%)	0.1%	$78.98	—	CMN	81369Y803
SEDG	SOLAREDGE TECHNOLOGIES INC	748,473 (+243.3%)	$204,842 (+191.4%)	0.0%	$237.29	+15.2%	CMN	83417M104
DASH	DOORDASH INC	5,279,365 (+201.3%)	$338,777 (+65.0%)	0.1%	$93.02	-14.6%	CMN	25809K105
DLTR	DOLLAR TREE INC	887,700 (+2727.1%)	$138,348 (+2651.0%)	0.0%	$112.97	+40.3%	Put	256746108
PDD	PINDUODUO INC	5,739,873 (+3.9%)	$354,724 (+60.2%)	0.1%	$72.73	—	CMN	722304102
BEKE	KE HLDGS INC	10,130,292 (+141.4%)	$181,838 (+250.3%)	0.0%	$10.48	—	CMN	482497104
LI	LI AUTO INC	8,885,721 (+8.9%)	$340,411 (+61.6%)	0.1%	$30.21	—	CMN	50202M102
NDAQ	NASDAQ INC	1,674,178 (+135.4%)	$255,379 (+101.5%)	0.1%	$45.10	+11.4%	CMN	631103108
ICLR	ICON PLC	633,125 (+1558.4%)	$137,198 (+1377.6%)	0.0%	$222.86	+0.6%	CMN	G4705A100
NIO	NIO INC	29,674,587 (+20.5%)	$644,532 (+24.4%)	0.1%	$22.89	—	CMN	62914V106
KMI	KINDER MORGAN INC DEL	14,019,299 (+142.3%)	$234,963 (+114.8%)	0.1%	$14.45	+6.0%	CMN	49456B101
HAS	HASBRO INC	1,570,000 (+2304.3%)	$128,552 (+2303.3%)	0.0%	$77.34	-4.4%	Put	418056107
BMO	BANK MONTREAL QUE	2,987,436 (+114.7%)	$287,302 (+75.0%)	0.1%	$79.00	+15.1%	CMN	063671101
GLBE	GLOBAL E ONLINE LTD	6,969,582 (+1236.7%)	$140,576 (+698.1%)	0.0%	$24.37	-5.8%	CMN	M5216V106
NDSN	NORDSON CORP	878,782 (+258.7%)	$177,900 (+219.8%)	0.0%	$193.40	+5.5%	CMN	655663102
COST	COSTCO WHSL CORP NEW	1,919,430 (+6.2%)	$919,944 (-11.6%)	0.2%	$243.81	+98.9%	CMN	22160K105
CHTR	CHARTER COMMUNICATIONS INC N	870,458 (+65.4%)	$407,836 (+42.1%)	0.1%	$539.19	-9.6%	CMN	16119P108
PFE	PFIZER INC	21,865,861 (+10.3%)	$1,146,427 (+11.7%)	0.3%	$29.04	+44.6%	CMN	717081103
PLD	PROLOGIS INC.	4,050,278 (+10.0%)	$476,515 (-19.9%)	0.1%	$72.83	+69.4%	CMN	74340W103
MRNA	MODERNA INC	2,769,426 (+71.8%)	$395,612 (+42.4%)	0.1%	$123.96	+15.3%	CMN	60770K107
IEFA	ISHARES TR	12,363,173 (+1.9%)	$727,572 (-13.7%)	0.2%	$60.49	—	CMN	46432F842
BILL	BILL COM HLDGS INC	1,616,806 (+25.1%)	$177,752 (-39.4%)	0.0%	$149.15	-2.4%	CMN	090043100
ACN	ACCENTURE PLC IRELAND	4,908,638 (+12.0%)	$1,362,883 (-7.8%)	0.3%	$175.79	+61.9%	CMN	G1151C101
BIP	BROOKFIELD INFRAST PARTNERS	7,998,155 (+26.1%)	$305,689 (-27.3%)	0.1%	$40.67	—	CMN	G16252101
TAL	TAL EDUCATION GROUP	49,434,809 (+17.1%)	$240,748 (+89.5%)	0.1%	$6.11	—	CMN	874080104
MTG	MGIC INVT CORP WIS	20,227,237 (+93.4%)	$254,863 (+79.8%)	0.1%	$12.39	+6.1%	CMN	552848103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,175,834 (+39.4%)	$1,322,375 (+9.3%)	0.3%	$53.26	—	CMN	874039100
—	CHANGE HEALTHCARE INC	6,655,216 (+246.1%)	$153,470 (+266.1%)	0.0%	$5.18	—	CMN	15912K100
CVE	CENOVUS ENERGY INC	10,116,511 (+108.8%)	$192,314 (+137.9%)	0.0%	$13.79	+31.6%	CMN	15135U109
XOM	EXXON MOBIL CORP	2,124,100 (+147.5%)	$181,908 (+156.6%)	0.0%	$60.69	+31.1%	Call	30231G102
CNI	CANADIAN NATL RY CO	1,772,695 (+166.7%)	$199,375 (+123.6%)	0.0%	$108.00	+0.6%	CMN	136375102
PSA	PUBLIC STORAGE	1,249,692 (+73.1%)	$390,742 (+38.7%)	0.1%	$235.26	+22.8%	CMN	74460D109
BSV	VANGUARD BD INDEX FDS	2,107,905 (+194.4%)	$161,866 (+190.2%)	0.0%	$27.85	—	CMN	921937827
WMT	WALMART INC	5,857,961 (+7.0%)	$712,211 (-12.6%)	0.2%	$35.74	+23.2%	CMN	931142103
ASND	ASCENDIS PHARMA A/S	3,316,215 (+89.0%)	$308,275 (+49.7%)	0.1%	$62.38	—	CMN	04351P101
EFA	ISHARES TR	40,233,133 (+13.2%)	$2,514,168 (-3.9%)	0.6%	$56.01	—	CMN	464287465
GTLB	GITLAB INC	1,925,063 (+7180.6%)	$102,298 (+7004.0%)	0.0%	$47.28	-1.6%	CMN	37637K108
PG	PROCTER AND GAMBLE CO	14,626,018 (+11.6%)	$2,103,075 (+5.0%)	0.5%	$90.66	+51.4%	CMN	742718109
HUM	HUMANA INC	1,060,675 (+16.4%)	$496,470 (+25.2%)	0.1%	$304.55	+40.7%	CMN	444859102
BITO	PROSHARES TR	8,814,147 (+8714.1%)	$102,332 (+3483.1%)	0.0%	$0.34	—	CMN	74347G440
DOCU	DOCUSIGN INC	2,555,259 (+11.3%)	$146,621 (-40.4%)	0.0%	$157.05	-48.5%	CMN	256163106
ASML	ASML HOLDING N V	642,636 (+6.1%)	$305,818 (-24.4%)	0.1%	$445.61	—	CMN	N07059210
ENPH	ENPHASE ENERGY INC	968,044 (+116.4%)	$189,001 (+109.4%)	0.0%	$150.67	+20.0%	CMN	29355A107
EXPE	EXPEDIA GROUP INC	2,979,216 (+53.6%)	$282,519 (-25.6%)	0.1%	$149.09	-5.8%	CMN	30212P303
VALE	VALE S A	25,071,002 (+8.2%)	$366,788 (-20.8%)	0.1%	$16.37	—	CMN	91912E105
—	THOMSON REUTERS CORP.	1,331,569 (+227.9%)	$138,763 (+214.0%)	0.0%	$24.53	—	CMN	884903709
GILD	GILEAD SCIENCES INC	8,545,362 (+17.0%)	$528,188 (+21.7%)	0.1%	$55.02	-1.7%	CMN	375558103
VICI	VICI PPTYS INC	4,401,889 (+223.1%)	$131,132 (+238.2%)	0.0%	$23.57	+2.5%	CMN	925652109
XLP	SELECT SECTOR SPDR TR	1,360,200 (+1600.3%)	$98,179 (+1517.2%)	0.0%	$32.97	—	Put	81369Y308
ODFL	OLD DOMINION FREIGHT LINE IN	761,387 (+117.6%)	$195,129 (+86.7%)	0.0%	$98.18	+30.9%	CMN	679580100
IVW	ISHARES TR	7,019,092 (+4.3%)	$423,602 (-17.6%)	0.1%	$79.21	—	CMN	464287309
ADBE	ADOBE SYSTEMS INCORPORATED	3,225,326 (+34.7%)	$1,180,663 (+8.2%)	0.3%	$259.21	+57.0%	CMN	00724F101
SLB	SCHLUMBERGER LTD	7,237,310 (+76.8%)	$258,806 (+53.0%)	0.1%	$38.62	-0.9%	CMN	806857108
EA	ELECTRONIC ARTS INC	2,036,637 (+62.8%)	$247,756 (+56.6%)	0.1%	$110.06	+13.6%	CMN	285512109
CAT	CATERPILLAR INC	3,489,714 (+9.1%)	$623,821 (-12.5%)	0.1%	$147.31	+33.9%	CMN	149123101
ZS	ZSCALER INC	1,588,646 (+18.5%)	$237,518 (-26.6%)	0.1%	$258.16	-31.5%	CMN	98980G102
BBD	BANCO BRADESCO S A	62,852,487 (+145.2%)	$204,900 (+72.2%)	0.0%	$1.66	—	CMN	059460303
—	HEALTHCARE TR AMER INC	4,781,395 (+214.8%)	$133,449 (+180.4%)	0.0%	$9.23	—	CMN	42225P501
SNPS	SYNOPSYS INC	1,086,864 (+48.2%)	$330,081 (+35.1%)	0.1%	$264.54	+14.0%	CMN	871607107
VEEV	VEEVA SYS INC	1,518,174 (+49.9%)	$300,659 (+39.7%)	0.1%	$174.27	+5.6%	CMN	922475108
XLI	SELECT SECTOR SPDR TR	13,988,822 (+10.2%)	$1,221,783 (-6.5%)	0.3%	$74.03	—	CMN	81369Y704
C	CITIGROUP INC	6,244,600 (+64.3%)	$287,189 (+41.5%)	0.1%	$54.14	-19.2%	Call	172967424
NTRS	NORTHERN TR CORP	4,612,225 (+48.7%)	$444,986 (+23.2%)	0.1%	$78.23	+19.9%	CMN	665859104
EEM	ISHARES TR	31,307,900 (+5.6%)	$1,255,446 (-6.2%)	0.3%	$30.72	—	Put	464287234
ROK	ROCKWELL AUTOMATION INC	1,082,189 (+2.5%)	$215,691 (-27.0%)	0.0%	$161.38	+31.3%	CMN	773903109
INTC	INTEL CORP	6,959,600 (+1.7%)	$260,359 (-23.2%)	0.1%	$39.49	+2.9%	Call	458140100
MPC	MARATHON PETE CORP	2,975,199 (+53.4%)	$244,591 (+47.5%)	0.1%	$60.01	+43.7%	CMN	56585A102
KWEB	KRANESHARES TR	3,946,200 (+121.1%)	$129,278 (+154.0%)	0.0%	$12.18	—	Call	500767306
XRT	SPDR SER TR	5,029,931 (+2.4%)	$292,541 (-21.1%)	0.1%	$71.40	—	CMN	78464A714
ET	ENERGY TRANSFER L P	92,975,735 (+3.4%)	$927,898 (-7.8%)	0.2%	$12.56	—	CMN	29273V100
KKR	KKR & CO INC	5,205,056 (+85.2%)	$240,942 (+46.7%)	0.1%	$50.70	+0.4%	CMN	48251W104
GLD	SPDR GOLD TR	11,425,100 (+11.7%)	$1,924,672 (+4.1%)	0.4%	$136.62	—	Call	78463V107
NBIS	YANDEX N V	6,112,249 (+19.7%)	$0 (-100.0%)	0.0%	$47.95	—	CMN	N97284108
KLAC	KLA CORP	2,618,229 (+26.2%)	$835,425 (+10.0%)	0.2%	$255.40	+26.8%	CMN	482480100
FVRR	FIVERR INTL LTD	2,438,451 (+1765.7%)	$83,859 (+743.5%)	0.0%	$54.10	-12.1%	CMN	M4R82T106
IDXX	IDEXX LABS INC	392,982 (+1.8%)	$137,831 (-34.7%)	0.0%	$264.84	+54.0%	CMN	45168D104
GM	GENERAL MTRS CO	11,705,557 (+15.1%)	$371,769 (-16.4%)	0.1%	$45.86	-21.1%	CMN	37045V100
SBUX	STARBUCKS CORP	1,260,100 (+379.9%)	$96,259 (+302.9%)	0.0%	$63.48	+10.9%	Call	855244109
HUBS	HUBSPOT INC	793,615 (+21.2%)	$238,600 (-23.3%)	0.1%	$208.74	+75.0%	CMN	443573100
SCHW	SCHWAB CHARLES CORP	1,773,100 (+275.8%)	$112,025 (+181.6%)	0.0%	$53.01	+23.6%	Call	808513105
IJR	ISHARES TR	7,599,271 (+6.1%)	$702,249 (-9.1%)	0.2%	$74.75	—	CMN	464287804
ES	EVERSOURCE ENERGY	2,285,636 (+64.0%)	$193,067 (+57.0%)	0.0%	$70.36	+8.5%	CMN	30040W108
KSA	ISHARES TR	1,848,413 (+996.1%)	$76,506 (+855.8%)	0.0%	$2.70	—	CMN	46434V423
ABEV	AMBEV SA	43,146,270 (+244.5%)	$108,297 (+167.7%)	0.0%	$1.00	—	CMN	02319V103
PYPL	PAYPAL HLDGS INC	1,885,600 (+9.3%)	$131,691 (-34.0%)	0.0%	$92.49	-6.4%	Call	70450Y103
LBRDK	LIBERTY BROADBAND CORP	2,645,933 (+49.9%)	$305,975 (+28.1%)	0.1%	$128.68	-11.3%	CMN	530307305
BPOP	POPULAR INC	1,108,132 (+394.0%)	$85,249 (+365.0%)	0.0%	$68.75	+3.5%	CMN	733174700
GDX	VANECK ETF TRUST	3,692,032 (+312.8%)	$101,088 (+194.7%)	0.0%	$7.44	—	CMN	92189F106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,089,778 (+48.8%)	$258,802 (+34.5%)	0.1%	$48.25	+24.4%	CMN	744573106
DIA	SPDR DOW JONES INDL AVERAGE	781,000 (+54.3%)	$240,408 (+37.0%)	0.1%	$339.51	—	Call	78467X109
AMZN	AMAZON COM INC	3,210,200 (+2478.5%)	$340,955 (-16.0%)	0.1%	$125.08	+0.0%	Call	023135106
MCK	MCKESSON CORP	784,285 (+25.4%)	$255,842 (+33.6%)	0.1%	$172.54	+82.0%	CMN	58155Q103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,166,899 (+126.9%)	$142,981 (+80.9%)	0.0%	$141.70	-10.2%	CMN	874054109
FIS	FIDELITY NATL INFORMATION SV	8,668,569 (+19.0%)	$794,647 (+8.6%)	0.2%	$97.57	-7.2%	CMN	31620M106
IQ	IQIYI INC	20,207,889 (+320.0%)	$84,874 (+288.6%)	0.0%	$2.77	—	CMN	46267X108
IGV	ISHARES TR	290,000 (+533.2%)	$78,187 (+394.9%)	0.0%	$304.49	—	Put	464287515
COIN	COINBASE GLOBAL INC	2,239,400 (+877.9%)	$105,297 (+142.2%)	0.0%	$149.47	-36.3%	Put	19260Q107
MTCH	MATCH GROUP INC NEW	3,568,721 (+25.1%)	$248,704 (-19.8%)	0.1%	$108.52	-27.0%	CMN	57667L107
—	SAILPOINT TECHNOLOGIES HLDGS	1,946,636 (+64.7%)	$122,015 (+101.7%)	0.0%	$24.48	—	CMN	78781P105
TD	TORONTO DOMINION BK ONT	2,502,216 (+93.7%)	$164,095 (+59.9%)	0.0%	$63.74	+13.9%	CMN	891160509
NOW	SERVICENOW INC	1,383,982 (+7.1%)	$658,112 (-8.5%)	0.1%	$80.84	+17.9%	CMN	81762P102
CAT	CATERPILLAR INC	643,600 (+166.4%)	$115,050 (+113.7%)	0.0%	$147.31	+33.9%	Put	149123101
SQM	SOCIEDAD QUIMICA Y MINERA DE	926,507 (+373.7%)	$77,391 (+362.3%)	0.0%	$13.74	—	CMN	833635105
—	BIOHAVEN PHARMACTL HLDG CO L	718,679 (+92.7%)	$104,719 (+136.8%)	0.0%	$55.28	—	CMN	G11196105
—	PHYSICIANS RLTY TR	3,889,863 (+792.4%)	$67,878 (+787.8%)	0.0%	$1.85	—	CMN	71943U104
LNG	CHENIERE ENERGY INC	2,943,619 (+23.2%)	$391,589 (+18.2%)	0.1%	$67.20	+102.7%	CMN	16411R208
CVS	CVS HEALTH CORP	8,140,957 (+1.2%)	$754,342 (-7.4%)	0.2%	$64.01	+34.2%	CMN	126650100
INTC	INTEL CORP	4,293,100 (+110.5%)	$160,605 (+58.9%)	0.0%	$39.49	+2.9%	Put	458140100
BIIB	BIOGEN INC	1,644,049 (+25.5%)	$335,288 (+21.5%)	0.1%	$247.56	-17.4%	CMN	09062X103
XOP	SPDR SER TR	605,200 (+503.4%)	$72,309 (+435.8%)	0.0%	$73.75	—	Call	78468R556
EQT	EQT CORP	3,790,330 (+80.8%)	$130,387 (+80.7%)	0.0%	$27.70	+40.9%	CMN	26884L109
VYX	NCR CORP NEW	1,963,900 (+2594.0%)	$61,097 (+1985.2%)	0.0%	$21.76	-2.0%	Call	62886E108
—	LIFE STORAGE INC	1,545,547 (+89.4%)	$172,575 (+50.6%)	0.0%	$63.69	—	CMN	53223X107
NFLX	NETFLIX INC	612,700 (+39.0%)	$107,143 (-35.1%)	0.0%	$31.11	-28.7%	Put	64110L106
—	ARCH RESOURCES INC	630,000 (+162.5%)	$90,147 (+173.4%)	0.0%	$36.19	—	Call	03940R107
KO	COCA COLA CO	16,723,722 (+4.2%)	$1,052,089 (+5.7%)	0.2%	$42.76	+32.7%	CMN	191216100
STGW	STAGWELL INC	38,382,880 (+83.1%)	$208,419 (+37.3%)	0.0%	$8.60	-17.6%	CMN	85256A109
—	ARCH RESOURCES INC	655,000 (+142.6%)	$93,724 (+152.7%)	0.0%	$36.19	—	Put	03940R107
CUBE	CUBESMART	3,484,402 (+96.6%)	$148,854 (+61.4%)	0.0%	$18.21	—	CMN	229663109
—	PS BUSINESS PKS INC CALIF	350,394 (+541.5%)	$65,576 (+614.3%)	0.0%	$16.41	—	CMN	69360J107
YUMC	YUM CHINA HLDGS INC	2,964,658 (+40.9%)	$143,786 (+64.5%)	0.0%	$47.16	-10.7%	CMN	98850P109
AVB	AVALONBAY CMNTYS INC	1,488,955 (+7.1%)	$289,230 (-16.3%)	0.1%	$135.10	+40.5%	CMN	053484101
RY	ROYAL BK CDA	2,153,661 (+55.9%)	$208,518 (+36.9%)	0.0%	$87.61	+16.7%	CMN	780087102
JNJ	JOHNSON & JOHNSON	11,930,735 (+2.5%)	$2,117,826 (+2.7%)	0.5%	$105.12	+52.1%	CMN	478160104
ETSY	ETSY INC	3,113,219 (+123.8%)	$227,918 (+31.8%)	0.1%	$105.47	-13.4%	CMN	29786A106
—	VERU INC	4,880,509 (+4643.0%)	$55,150 (+10996.6%)	0.0%	$0.17	—	CMN	92536C103
PANW	PALO ALTO NETWORKS INC	1,722,827 (+18.4%)	$850,972 (-6.0%)	0.2%	$60.37	+46.9%	CMN	697435105
WFC	WELLS FARGO CO NEW	3,263,600 (+115.7%)	$127,835 (+74.3%)	0.0%	$39.35	+1.5%	Call	949746101
GOOG	ALPHABET INC	101,300 (+2.7%)	$221,589 (-19.5%)	0.0%	$54.26	+116.1%	Put	02079K107
AWK	AMERICAN WTR WKS CO INC NEW	1,652,619 (+42.4%)	$245,860 (+28.0%)	0.1%	$106.76	+32.1%	CMN	030420103
DSGX	DESCARTES SYS GROUP INC	1,058,300 (+547.3%)	$65,677 (+448.4%)	0.0%	$63.02	-1.0%	CMN	249906108
VUG	VANGUARD INDEX FDS	1,164,911 (+6.9%)	$259,648 (-17.1%)	0.1%	$124.85	—	CMN	922908736
GD	GENERAL DYNAMICS CORP	1,411,406 (+31.5%)	$312,273 (+20.6%)	0.1%	$173.88	+22.8%	CMN	369550108
CRM	SALESFORCE INC	5,865,470 (+22.0%)	$968,038 (-5.1%)	0.2%	$187.96	-7.1%	CMN	79466L302
XP	XP INC	3,128,000 (+2343.8%)	$56,179 (+1358.1%)	0.0%	$24.98	-7.8%	Put	G98239109
SBAC	SBA COMMUNICATIONS CORP NEW	945,310 (+29.8%)	$302,547 (+20.7%)	0.1%	$227.25	+39.8%	CMN	78410G104
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,171,273 (+6.7%)	$169,870 (-23.1%)	0.0%	$132.10	+7.7%	CMN	015271109
TIP	ISHARES TR	858,839 (+128.8%)	$97,831 (+109.2%)	0.0%	$53.97	—	CMN	464287176
ON	ON SEMICONDUCTOR CORP	8,273,458 (+11.1%)	$416,237 (-10.7%)	0.1%	$40.13	+38.9%	CMN	682189105
AVTR	AVANTOR INC	3,673,104 (+92.6%)	$114,234 (+77.1%)	0.0%	$33.71	-7.4%	CMN	05352A100
BIV	VANGUARD BD INDEX FDS	658,681 (+3508.8%)	$51,146 (+3321.1%)	0.0%	$2.51	—	CMN	921937819
AMT	AMERICAN TOWER CORP NEW	6,388,837 (+1.4%)	$1,632,922 (+3.1%)	0.4%	$142.06	+56.4%	CMN	03027X100
EWJ	ISHARES INC	6,034,789 (+1.2%)	$318,818 (-13.2%)	0.1%	$61.55	—	CMN	46434G822
—	ANNALY CAPITAL MANAGEMENT IN	14,866,079 (+166.1%)	$87,858 (+123.4%)	0.0%	$3.15	—	CMN	035710409
—	CHARGEPOINT HOLDINGS INC	5,382,600 (+322.6%)	$73,688 (+191.0%)	0.0%	$7.21	—	Put	15961R105
GSID	GOLDMAN SACHS ETF TR	7,371,636 (+3.7%)	$328,259 (-12.7%)	0.1%	$44.50	—	CMN	381430180
PH	PARKER-HANNIFIN CORP	676,123 (+61.4%)	$166,360 (+40.0%)	0.0%	$226.62	+12.6%	CMN	701094104
—	SWITCH INC	3,775,677 (+46.8%)	$126,486 (+59.5%)	0.0%	$15.34	—	CMN	87105L104
EXR	EXTRA SPACE STORAGE INC	850,517 (+79.3%)	$144,690 (+48.4%)	0.0%	$118.05	+34.3%	CMN	30225T102
SHOP	SHOPIFY INC	2,713,729 (+1290.5%)	$84,777 (-35.7%)	0.0%	$46.21	-7.6%	CMN	82509L107
MASI	MASIMO CORP	856,664 (+92.1%)	$111,940 (+72.5%)	0.0%	$168.61	-20.7%	CMN	574795100
SYF	SYNCHRONY FINANCIAL	8,547,277 (+5.2%)	$236,077 (-16.5%)	0.1%	$26.39	+20.8%	CMN	87165B103
ABM	ABM INDS INC	1,396,596 (+353.1%)	$60,641 (+327.4%)	0.0%	$41.65	+2.7%	CMN	000957100
GLD	SPDR GOLD TR	2,396,368 (+21.1%)	$403,691 (+12.9%)	0.1%	$136.62	—	CMN	78463V107
—	TURNING POINT THERAPEUTICS I	913,245 (+8.1%)	$68,722 (+203.1%)	0.0%	$63.70	—	CMN	90041T108
DLR	DIGITAL RLTY TR INC	1,638,840 (+39.1%)	$212,771 (+27.4%)	0.0%	$114.71	+5.5%	CMN	253868103
ENTG	ENTEGRIS INC	2,436,861 (+18.5%)	$224,508 (-16.8%)	0.1%	$72.95	+46.2%	CMN	29362U104
ADC	AGREE RLTY CORP	926,315 (+184.8%)	$66,815 (+209.6%)	0.0%	$23.34	—	CMN	008492100
SBUX	STARBUCKS CORP	4,441,203 (+5.3%)	$339,263 (-11.6%)	0.1%	$63.48	+10.9%	CMN	855244109
NIO	NIO INC	2,280,000 (+850.0%)	$49,522 (+880.2%)	0.0%	$22.89	—	Put	62914V106
—	STORE CAP CORP	3,452,818 (+121.3%)	$90,050 (+97.5%)	0.0%	$15.15	—	CMN	862121100
NEE	NEXTERA ENERGY INC	855,800 (+230.8%)	$66,290 (+202.5%)	0.0%	$62.78	+9.6%	Call	65339F101
—	GSK PLC	8,136,345 (+14.4%)	$354,175 (+14.3%)	0.1%	$36.86	—	CMN	37733W105
SE	SEA LTD	4,614,401 (+56.8%)	$308,519 (-12.5%)	0.1%	$99.48	—	CMN	81141R100
EWZ	ISHARES INC	6,316,203 (+85.3%)	$173,000 (+34.2%)	0.0%	$17.18	—	CMN	464286400
BZ	KANZHUN LIMITED	5,144,794 (+40.7%)	$135,205 (+48.4%)	0.0%	$24.93	—	CMN	48553T106
VTI	VANGUARD INDEX FDS	1,750,580 (+6.5%)	$330,195 (-11.8%)	0.1%	$143.99	—	CMN	922908769
GLNG	GOLAR LNG LTD	2,582,678 (+324.9%)	$58,756 (+290.1%)	0.0%	$19.99	+8.6%	CMN	G9456A100
PBA	PEMBINA PIPELINE CORP	5,648,817 (+36.1%)	$199,686 (+28.0%)	0.0%	$24.84	+30.1%	CMN	706327103
CTAS	CINTAS CORP	468,412 (+51.6%)	$174,967 (+33.1%)	0.0%	$78.28	+20.4%	CMN	172908105
HCM	HUTCHMED CHINA LTD	3,913,287 (+1096.7%)	$49,464 (+699.5%)	0.0%	$2.83	—	CMN	44842L103
—	LIBERTY MEDIA CORP DEL	1,249,628 (+141.0%)	$79,314 (+119.1%)	0.0%	$12.95	—	CMN	531229854
—	QUALTRICS INTL INC	5,305,118 (+38.4%)	$66,367 (-39.4%)	0.0%	$24.28	—	CMN	747601201
—	ATLASSIAN CORP PLC	1,854,250 (+39.6%)	$347,486 (-11.0%)	0.1%	$108.95	—	CMN	G06242104
TMUS	T-MOBILE US INC	2,240,903 (+11.2%)	$301,491 (+16.6%)	0.1%	$94.39	+33.5%	CMN	872590104
HYG	ISHARES TR	36,420,225 (+13.6%)	$2,680,892 (+1.6%)	0.6%	$76.08	—	CMN	464288513
—	CHARGEPOINT HOLDINGS INC	6,236,998 (+189.8%)	$85,385 (+99.5%)	0.0%	$7.21	—	CMN	15961R105
—	HUDSON PAC PPTYS INC	4,298,007 (+12.3%)	$63,782 (-40.0%)	0.0%	$25.22	—	CMN	444097109
—	CDK GLOBAL INC	1,232,766 (+134.8%)	$67,519 (+164.2%)	0.0%	$21.85	—	CMN	12508E101
XOM	EXXON MOBIL CORP	1,907,500 (+29.8%)	$163,358 (+34.6%)	0.0%	$60.69	+31.1%	Put	30231G102
USO	UNITED STS OIL FD LP	661,997 (+321.9%)	$53,191 (+357.4%)	0.0%	$11.95	—	CMN	91232N207
IWR	ISHARES TR	3,485,155 (+2.0%)	$225,350 (-15.4%)	0.1%	$66.59	—	CMN	464287499
GSUS	GOLDMAN SACHS ETF TR	6,640,576 (+7.7%)	$341,392 (-10.8%)	0.1%	$42.08	—	CMN	381430123
TWLO	TWILIO INC	1,442,028 (+47.0%)	$120,857 (-25.2%)	0.0%	$214.97	-48.0%	CMN	90138F102
—	DECIPHERA PHARMACEUTICALS IN	3,663,819 (+356.7%)	$48,179 (+547.8%)	0.0%	$3.18	—	CMN	24344T101
RDN	RADIAN GROUP INC	3,295,712 (+202.0%)	$64,760 (+167.2%)	0.0%	$18.33	+1.5%	CMN	750236101
DB	DEUTSCHE BANK A G	29,607,529 (+25.1%)	$258,770 (-13.5%)	0.1%	$12.02	-19.6%	CMN	D18190898
—	VISHAY INTERTECHNOLOGY INC	12,660,000 (+26.6%)	$50,390 (+405.8%)	0.0%	$0.82	—	CNV	928298AP3
DB	DEUTSCHE BANK A G	11,143,700 (+2.4%)	$97,396 (-29.3%)	0.0%	$12.02	-19.6%	Put	D18190898
DG	DOLLAR GEN CORP NEW	1,547,667 (+1.5%)	$379,860 (+11.9%)	0.1%	$162.76	+34.6%	CMN	256677105
—	UNILEVER PLC	3,793,258 (+29.4%)	$173,844 (+30.1%)	0.0%	$41.48	—	CMN	904767704
NET	CLOUDFLARE INC	1,744,196 (+79.4%)	$76,309 (-34.4%)	0.0%	$63.25	+13.9%	CMN	18915M107
—	ARISTA NETWORKS INC	968,055 (+3.2%)	$90,745 (-30.4%)	0.0%	$172.26	—	CMN	040413106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,347,988 (+27.6%)	$557,380 (+7.6%)	0.1%	$336.73	—	CMN	78467Y107
—	TWITTER INC	400,000 (+200.8%)	$39,243 (+28968.9%)	0.0%	$0.34	—	CMN	90184LAF9
TDOC	TELADOC HEALTH INC	1,278,938 (+13.4%)	$42,473 (-47.8%)	0.0%	$142.43	-70.2%	CMN	87918A105
—	BARRICK GOLD CORP	6,756,028 (+104.8%)	$119,514 (+47.7%)	0.0%	$9.70	—	CMN	067901108
DECK	DECKERS OUTDOOR CORP	362,863 (+83.1%)	$92,657 (+70.8%)	0.0%	$35.39	+23.3%	CMN	243537107
AON	AON PLC	830,217 (+3.2%)	$223,892 (-14.5%)	0.1%	$190.39	+47.0%	CMN	G0403H108
XLU	SELECT SECTOR SPDR TR	1,410,500 (+72.1%)	$98,918 (+62.1%)	0.0%	$57.29	—	Call	81369Y886
HYD	VANECK ETF TRUST	895,956 (+392.9%)	$48,247 (+362.4%)	0.0%	$12.40	—	CMN	92189H409
BX	BLACKSTONE INC	1,362,420 (+6.8%)	$124,294 (-23.3%)	0.0%	$66.64	+44.2%	CMN	09260D107
HOLX	HOLOGIC INC	1,274,885 (+92.2%)	$88,349 (+73.4%)	0.0%	$66.80	+11.1%	CMN	436440101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,841,620 (+94.1%)	$85,249 (+78.1%)	0.0%	$44.47	+1.8%	CMN	499049104
PAAS	PAN AMERN SILVER CORP	2,496,784 (+466.7%)	$49,112 (+308.3%)	0.0%	$23.98	-0.0%	CMN	697900108
USO	UNITED STS OIL FD LP	527,500 (+580.6%)	$42,385 (+637.9%)	0.0%	$11.95	—	Put	91232N207
FRCB	FIRST REP BK SAN FRANCISCO C	1,922,093 (+29.4%)	$277,166 (+15.1%)	0.1%	$143.47	+3.8%	CMN	33616C100
—	MOBILE TELESYSTEMS PUB JT ST	6,981,232 (+6.0%)	$0 (-100.0%)	0.0%	$8.06	—	CMN	607409109
XP	XP INC	3,022,095 (+396.0%)	$54,277 (+196.0%)	0.0%	$24.98	-7.8%	CMN	G98239109
ZTS	ZOETIS INC	2,212,229 (+21.1%)	$380,260 (+10.4%)	0.1%	$122.63	+36.0%	CMN	98978V103
—	HORIZON THERAPEUTICS PUB L	1,570,717 (+2.6%)	$125,281 (-22.3%)	0.0%	$81.00	—	CMN	G46188101
IVE	ISHARES TR	3,222,933 (+4.8%)	$443,025 (-7.5%)	0.1%	$107.06	—	CMN	464287408
GDXJ	VANECK ETF TRUST	1,159,269 (+3622.8%)	$37,097 (+2440.9%)	0.0%	$1.28	—	CMN	92189F791
EQNR	EQUINOR ASA	3,752,274 (+47.6%)	$130,429 (+36.8%)	0.0%	$16.62	—	CMN	29446M102
VALE	VALE S A	4,157,900 (+222.6%)	$60,830 (+136.1%)	0.0%	$16.37	—	Call	91912E105
EZU	ISHARES INC	9,285,490 (+7.9%)	$337,528 (-9.4%)	0.1%	$36.35	—	CMN	464286608
OXY	OCCIDENTAL PETE CORP	2,739,210 (+23.0%)	$161,285 (+27.6%)	0.0%	$38.99	+49.1%	CMN	674599105
FDX	FEDEX CORP	998,244 (+20.6%)	$226,312 (+18.2%)	0.1%	$202.29	-2.7%	CMN	31428X106
CL	COLGATE PALMOLIVE CO	2,882,052 (+11.3%)	$230,968 (+17.7%)	0.1%	$64.05	+12.1%	CMN	194162103
CCI	CROWN CASTLE INTL CORP NEW	1,700,309 (+24.7%)	$286,298 (+13.8%)	0.1%	$126.71	+18.5%	CMN	22822V101
XLY	SELECT SECTOR SPDR TR	1,713,383 (+17.5%)	$235,556 (-12.7%)	0.1%	$119.99	—	CMN	81369Y407
NKE	NIKE INC	10,450,857 (+27.6%)	$1,068,077 (-3.1%)	0.2%	$80.02	+39.1%	CMN	654106103
—	II-VI INC	1,817,934 (+4.0%)	$92,624 (-26.9%)	0.0%	$62.04	—	CMN	902104108
—	DROPBOX INC	3,368,000 (+253.8%)	$34,800 (+3779.6%)	0.0%	$0.27	—	CNV	26210CAD6
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,894,537 (+5969.9%)	$33,912 (+10839.4%)	0.0%	$10.47	-1.4%	CMN	23954D109
SRPT	SAREPTA THERAPEUTICS INC	1,410,923 (+52.7%)	$105,763 (+46.5%)	0.0%	$82.97	-11.3%	CMN	803607100
BKNG	BOOKING HOLDINGS INC	113,380 (+14.9%)	$198,300 (-14.5%)	0.0%	$1998.03	+5.1%	CMN	09857L108
SCHW	SCHWAB CHARLES CORP	11,324,008 (+27.5%)	$715,451 (-4.4%)	0.2%	$53.01	+23.6%	CMN	808513105
REG	REGENCY CTRS CORP	1,233,170 (+119.7%)	$73,139 (+82.7%)	0.0%	$54.33	+4.7%	CMN	758849103
USFR	WISDOMTREE TR	897,500 (+268.7%)	$45,172 (+269.0%)	0.0%	$13.68	—	CMN	97717Y527
JCI	JOHNSON CTLS INTL PLC	2,176,640 (+4.2%)	$104,218 (-23.9%)	0.0%	$44.46	+16.5%	CMN	G51502105
CPB	CAMPBELL SOUP CO	1,450,459 (+74.6%)	$69,694 (+88.3%)	0.0%	$37.94	+9.8%	CMN	134429109
GSL	GLOBAL SHIP LEASE INC NEW	2,017,197 (+7347.7%)	$33,324 (+4216.6%)	0.0%	$22.10	-0.3%	CMN	Y27183600
ABG	ASBURY AUTOMOTIVE GROUP INC	241,841 (+360.5%)	$40,953 (+386.8%)	0.0%	$165.09	+4.9%	CMN	043436104
PAYC	PAYCOM SOFTWARE INC	969,474 (+10.4%)	$271,570 (-10.7%)	0.1%	$274.28	+5.5%	CMN	70432V102
BAC	BK OF AMERICA CORP	10,004,600 (+47.8%)	$311,443 (+11.6%)	0.1%	$22.76	+43.9%	Call	060505104
DOW	DOW INC	3,394,170 (+4.3%)	$175,174 (-15.5%)	0.0%	$41.77	+24.0%	CMN	260557103
KBE	SPDR SER TR	4,061,277 (+1.1%)	$178,208 (-15.3%)	0.0%	$36.01	—	CMN	78464A797
SUB	ISHARES TR	485,274 (+170.8%)	$50,794 (+171.0%)	0.0%	$39.11	—	CMN	464288158
EBAY	EBAY INC.	2,662,469 (+6.9%)	$110,945 (-22.2%)	0.0%	$51.97	-12.6%	CMN	278642103
CCK	CROWN HLDGS INC	1,429,818 (+78.7%)	$131,787 (+31.7%)	0.0%	$82.69	+24.2%	CMN	228368106
DHR	DANAHER CORPORATION	3,491,084 (+11.7%)	$885,059 (-3.4%)	0.2%	$132.06	+71.3%	CMN	235851102
WCN	WASTE CONNECTIONS INC	1,178,747 (+43.7%)	$146,118 (+27.5%)	0.0%	$100.58	+25.9%	CMN	94106B101
SLV	ISHARES SILVER TR	6,400,000 (+66.7%)	$119,296 (+35.8%)	0.0%	$20.90	—	Call	46428Q109
MCD	MCDONALDS CORP	179,900 (+240.1%)	$44,414 (+239.5%)	0.0%	$139.92	+61.8%	Call	580135101
KDP	KEURIG DR PEPPER INC	4,151,333 (+35.9%)	$146,916 (+26.9%)	0.0%	$28.66	+14.6%	CMN	49271V100
—	PIONEER NAT RES CO	1,378,722 (+24.7%)	$307,566 (+11.2%)	0.1%	$131.37	—	CMN	723787107
Z	ZILLOW GROUP INC	2,113,252 (+6.2%)	$67,096 (-31.6%)	0.0%	$69.29	-42.0%	CMN	98954M200
CRBN	ISHARES TR	240,278 (+1924.6%)	$32,873 (+1596.2%)	0.0%	$6.31	—	CMN	46434V464
ESS	ESSEX PPTY TR INC	440,137 (+4.1%)	$115,101 (-21.2%)	0.0%	$210.66	+24.6%	CMN	297178105
CVSA	ADTALEM GLOBAL ED INC	922,481 (+1102.1%)	$33,182 (+1355.4%)	0.0%	$32.37	-2.7%	CMN	00737L103
JKS	JINKOSOLAR HLDG CO LTD	656,938 (+116.3%)	$45,447 (+209.8%)	0.0%	$21.26	—	CMN	47759T100
AIV	APARTMENT INVT & MGMT CO	11,540,204 (+95.2%)	$73,858 (+70.7%)	0.0%	$3.47	—	CMN	03748R747
—	DENBURY INC	2,908,334 (+58.7%)	$174,471 (+21.2%)	0.0%	$47.84	—	CMN	24790A101
ALC	ALCON AG	1,622,753 (+54.5%)	$113,414 (+36.1%)	0.0%	$65.06	+10.9%	CMN	H01301128
SHOP	SHOPIFY INC	395,000 (+537.1%)	$12,340 (-70.6%)	0.0%	$46.21	-7.6%	Call	82509L107
—	ZENDESK INC	1,467,526 (+27.7%)	$108,699 (-21.3%)	0.0%	$57.62	—	CMN	98936J101
—	OUTFRONT MEDIA INC	4,287,920 (+19.4%)	$72,680 (-28.8%)	0.0%	$21.83	—	CMN	69007J106
SOFI	SOFI TECHNOLOGIES INC	7,578,061 (+3.5%)	$39,936 (-42.3%)	0.0%	$12.33	-45.2%	CMN	83406F102
MPT	MEDICAL PPTYS TRUST INC	3,850,463 (+175.3%)	$58,797 (+98.8%)	0.0%	$7.21	—	CMN	58463J304
MKC	MCCORMICK & CO INC	1,904,348 (+1.3%)	$158,537 (-15.5%)	0.0%	$65.53	+32.9%	CMN	579780206
CASY	CASEYS GEN STORES INC	569,116 (+48.1%)	$105,276 (+38.2%)	0.0%	$180.81	+8.9%	CMN	147528103
XME	SPDR SER TR	1,916,200 (+4.7%)	$83,163 (-25.9%)	0.0%	$25.61	—	Call	78464A755
—	SANDERSON FARMS INC	414,067 (+28.9%)	$89,244 (+48.2%)	0.0%	$116.76	—	CMN	800013104
—	COOPER COS INC	308,790 (+90.4%)	$96,688 (+42.8%)	0.0%	$154.60	—	CMN	216648402
WPC	WP CAREY INC	759,738 (+80.5%)	$62,952 (+85.1%)	0.0%	$38.54	—	CMN	92936U109
RTX	RAYTHEON TECHNOLOGIES CORP	5,431,147 (+9.1%)	$521,988 (+5.9%)	0.1%	$64.12	+38.1%	CMN	75513E101
A	AGILENT TECHNOLOGIES INC	2,361,232 (+1.1%)	$280,444 (-9.3%)	0.1%	$113.67	+5.5%	CMN	00846U101
PRIM	PRIMORIS SVCS CORP	1,397,648 (+1554.5%)	$30,412 (+1411.5%)	0.0%	$23.93	+0.6%	CMN	74164F103
SHOP	SHOPIFY INC	379,000 (+540.2%)	$11,840 (-70.4%)	0.0%	$46.21	-7.6%	Put	82509L107
—	LABORATORY CORP AMER HLDGS	450,714 (+53.2%)	$105,630 (+36.2%)	0.0%	$142.71	—	CMN	50540R409
CPA	COPA HOLDINGS SA	546,018 (+559.6%)	$34,601 (+399.7%)	0.0%	$62.16	-3.5%	CMN	P31076105
TRU	TRANSUNION	1,181,185 (+82.7%)	$94,483 (+41.4%)	0.0%	$89.65	-5.9%	CMN	89400J107
OPTU	ALTICE USA INC	4,985,800 (+236.4%)	$46,119 (+149.4%)	0.0%	$29.22	-64.2%	Put	02156K103
ROST	ROSS STORES INC	3,046,157 (+14.2%)	$213,932 (-11.3%)	0.0%	$74.84	+14.1%	CMN	778296103
IYT	ISHARES TR	311,913 (+115.4%)	$66,406 (+69.9%)	0.0%	$110.20	—	CMN	464287192
WTFC	WINTRUST FINL CORP	664,210 (+136.2%)	$53,237 (+103.7%)	0.0%	$83.89	+2.6%	CMN	97650W108
ZTO	ZTO EXPRESS CAYMAN INC	5,342,954 (+11.7%)	$146,664 (+22.6%)	0.0%	$25.13	—	CMN	98980A105
LEA	LEAR CORP	391,428 (+149.2%)	$49,277 (+120.0%)	0.0%	$123.41	-2.8%	CMN	521865204
BRK/B	BERKSHIRE HATHAWAY INC DEL	195,400 (+160.5%)	$53,348 (+101.6%)	0.0%	$234.88	+33.6%	Put	084670702
VAL	VALARIS LIMITED	687,204 (+1379.2%)	$29,028 (+1102.5%)	0.0%	$52.33	+2.8%	CMN	G9460G101
AVT	AVNET INC	1,196,760 (+95.2%)	$51,317 (+106.2%)	0.0%	$36.93	+7.3%	CMN	053807103
CLF	CLEVELAND-CLIFFS INC NEW	2,653,761 (+27.3%)	$40,788 (-39.3%)	0.0%	$16.57	+44.3%	CMN	185899101
SHLS	SHOALS TECHNOLOGIES GROUP IN	4,073,397 (+69.5%)	$67,130 (+63.9%)	0.0%	$20.73	-28.8%	CMN	82489W107
ALIT	ALIGHT INC	5,138,530 (+500.3%)	$34,685 (+307.2%)	0.0%	$8.22	-4.8%	CMN	01626W101
CBT	CABOT CORP	600,154 (+237.4%)	$38,284 (+214.6%)	0.0%	$56.91	+11.4%	CMN	127055101
XLB	SELECT SECTOR SPDR TR	2,901,374 (+36.3%)	$213,541 (+13.8%)	0.0%	$46.71	—	CMN	81369Y100
—	ARCH RESOURCES INC	362,896 (+91.6%)	$51,928 (+99.6%)	0.0%	$36.19	—	CMN	03940R107
BNS	BANK NOVA SCOTIA B C	1,662,056 (+64.1%)	$98,410 (+35.5%)	0.0%	$47.59	+11.5%	CMN	064149107
AMP	AMERIPRISE FINL INC	856,452 (+12.2%)	$203,561 (-11.2%)	0.0%	$197.12	+28.9%	CMN	03076C106
STAG	STAG INDL INC	3,148,777 (+5.9%)	$97,234 (-20.9%)	0.0%	$30.21	—	CMN	85254J102
FAST	FASTENAL CO	3,312,220 (+3.1%)	$165,346 (-13.4%)	0.0%	$15.48	+59.1%	CMN	311900104
—	TATA MTRS LTD	3,089,880 (+58.6%)	$79,935 (+46.8%)	0.0%	$13.31	—	CMN	876568502
ACMR	ACM RESH INC	2,053,683 (+363.6%)	$34,564 (+277.1%)	0.0%	$17.92	-14.1%	CMN	00108J109
PBF	PBF ENERGY INC	1,165,317 (+237.0%)	$33,817 (+301.3%)	0.0%	$25.56	+22.4%	CMN	69318G106
—	SAGE THERAPEUTICS INC	1,106,276 (+252.9%)	$35,733 (+244.4%)	0.0%	$21.20	—	CMN	78667J108
CLVT	CLARIVATE PLC	9,470,385 (+49.7%)	$131,260 (+23.8%)	0.0%	$23.50	-36.3%	CMN	G21810109
PAVE	GLOBAL X FDS	1,122,215 (+7372.5%)	$25,553 (+5912.5%)	0.0%	$0.31	—	CMN	37954Y673
—	LHC GROUP INC	342,471 (+104.7%)	$53,336 (+89.0%)	0.0%	$82.33	—	CMN	50187A107
ALL	ALLSTATE CORP	1,370,022 (+27.8%)	$173,623 (+16.9%)	0.0%	$95.90	+25.1%	CMN	020002101
NUE	NUCOR CORP	934,168 (+13.3%)	$97,537 (-20.4%)	0.0%	$69.03	+85.2%	CMN	670346105
MUB	ISHARES TR	1,512,123 (+22.1%)	$160,830 (+18.4%)	0.0%	$93.93	—	CMN	464288414
SPSB	SPDR SER TR	3,260,191 (+36.2%)	$96,926 (+34.4%)	0.0%	$22.64	—	CMN	78464A474
SWX	SOUTHWEST GAS HLDGS INC	394,594 (+222.5%)	$34,361 (+258.7%)	0.0%	$82.18	+7.4%	CMN	844895102
TLT	ISHARES TR	3,120,800 (+7.6%)	$358,486 (-6.4%)	0.1%	$29.48	—	Put	464287432
—	TWITTER INC	810,400 (+449.8%)	$30,301 (+431.3%)	0.0%	$41.69	—	Call	90184L102
UPST	UPSTART HLDGS INC	437,600 (+24.4%)	$13,837 (-64.0%)	0.0%	$98.55	-39.6%	Put	91680M107
PAG	PENSKE AUTOMOTIVE GRP INC	827,445 (+24.7%)	$86,625 (+39.3%)	0.0%	$77.95	+37.5%	CMN	70959W103
CTRA	COTERRA ENERGY INC	6,444,807 (+22.6%)	$166,212 (+17.2%)	0.0%	$18.49	+38.6%	CMN	127097103
COIN	COINBASE GLOBAL INC	1,749,215 (+211.4%)	$82,249 (-22.9%)	0.0%	$149.47	-36.3%	CMN	19260Q107
LRN	STRIDE INC	846,066 (+199.4%)	$34,512 (+236.1%)	0.0%	$34.75	+6.6%	CMN	86333M108
ITRI	ITRON INC	934,425 (+123.7%)	$46,189 (+109.9%)	0.0%	$64.67	-23.3%	CMN	465741106
NEM	NEWMONT CORP	3,228,174 (+18.3%)	$192,626 (-11.1%)	0.0%	$43.43	+45.7%	CMN	651639106
ROKU	ROKU INC	820,375 (+137.0%)	$67,386 (+55.4%)	0.0%	$135.33	-28.4%	CMN	77543R102
NSC	NORFOLK SOUTHN CORP	2,330,991 (+31.4%)	$529,811 (+4.7%)	0.1%	$203.31	+11.4%	CMN	655844108
CFG	CITIZENS FINL GROUP INC	2,735,255 (+2.0%)	$97,621 (-19.7%)	0.0%	$33.47	+0.3%	CMN	174610105
MTDR	MATADOR RES CO	2,013,942 (+51.6%)	$93,830 (+33.3%)	0.0%	$34.90	+55.6%	CMN	576485205
SJNK	SPDR SER TR	1,056,470 (+1158.3%)	$25,482 (+1056.7%)	0.0%	$2.14	—	CMN	78468R408
STLD	STEEL DYNAMICS INC	1,576,707 (+62.1%)	$104,300 (+28.5%)	0.0%	$52.84	+43.1%	CMN	858119100
SNY	SANOFI	2,643,615 (+24.2%)	$132,260 (+21.0%)	0.0%	$38.90	—	CMN	80105N105
DVY	ISHARES TR	798,578 (+43.9%)	$93,968 (+32.1%)	0.0%	$70.62	—	CMN	464287168
CRSP	CRISPR THERAPEUTICS AG	495,206 (+324.7%)	$30,094 (+311.2%)	0.0%	$71.58	-17.9%	CMN	H17182108
IWN	ISHARES TR	1,415,646 (+6.0%)	$192,740 (-10.6%)	0.0%	$111.47	—	CMN	464287630
SANM	SANMINA CORPORATION	810,247 (+216.0%)	$33,002 (+218.4%)	0.0%	$39.94	+3.5%	CMN	801056102
VTV	VANGUARD INDEX FDS	3,015,812 (+6.0%)	$397,725 (-5.4%)	0.1%	$100.70	—	CMN	922908744
HPQ	HP INC	4,823,991 (+29.1%)	$158,130 (+16.6%)	0.0%	$19.99	+60.4%	CMN	40434L105
CCJ	CAMECO CORP	5,796,700 (+69.7%)	$121,847 (+22.6%)	0.0%	$16.38	+52.5%	Call	13321L108
NEO	NEOGENOMICS INC	3,415,395 (+673.3%)	$27,836 (+418.7%)	0.0%	$12.93	-26.2%	CMN	64049M209
XBI	SPDR SER TR	6,597,899 (+15.7%)	$490,026 (-4.4%)	0.1%	$89.14	—	CMN	78464A870
INCY	INCYTE CORP	1,144,990 (+40.8%)	$86,985 (+34.6%)	0.0%	$80.11	-5.2%	CMN	45337C102
MUSA	MURPHY USA INC	332,877 (+20.6%)	$77,518 (+40.5%)	0.0%	$148.85	+55.7%	CMN	626755102
HSY	HERSHEY CO	490,139 (+27.6%)	$105,457 (+26.7%)	0.0%	$133.11	+49.3%	CMN	427866108
POOL	POOL CORP	266,752 (+57.2%)	$93,692 (+30.6%)	0.0%	$304.46	+24.1%	CMN	73278L105
IWP	ISHARES TR	1,412,089 (+6.1%)	$111,866 (-16.4%)	0.0%	$102.88	—	CMN	464287481
WEN	WENDYS CO	2,460,803 (+120.2%)	$46,460 (+89.3%)	0.0%	$20.01	-5.3%	CMN	95058W100
TNL	TRAVEL PLUS LEISURE CO	1,527,065 (+9.1%)	$59,281 (-26.9%)	0.0%	$44.99	-6.3%	CMN	894164102
PODD	INSULET CORP	616,690 (+5.2%)	$134,402 (-13.9%)	0.0%	$179.31	+26.8%	CMN	45784P101
DGRO	ISHARES TR	4,788,490 (+2.3%)	$228,124 (-8.7%)	0.1%	$35.47	—	CMN	46434V621
FUTU	FUTU HLDGS LTD	523,100 (+202.9%)	$27,311 (+385.7%)	0.0%	$51.22	—	Put	36118L106
MU	MICRON TECHNOLOGY INC	3,187,500 (+60.7%)	$176,205 (+14.0%)	0.0%	$65.35	+1.8%	Put	595112103
RH	RH	282,258 (+13.0%)	$59,912 (-26.4%)	0.0%	$283.47	+4.7%	CMN	74967X103
MO	ALTRIA GROUP INC	6,269,417 (+15.6%)	$261,874 (-7.6%)	0.1%	$33.56	+14.6%	CMN	02209S103
ZM	ZOOM VIDEO COMMUNICATIONS IN	973,646 (+36.2%)	$105,125 (+25.4%)	0.0%	$171.18	-38.4%	CMN	98980L101
XME	SPDR SER TR	3,878,200 (+61.6%)	$168,314 (+14.4%)	0.0%	$25.61	—	CMN	78464A755
SCHR	SCHWAB STRATEGIC TR	450,000 (+1073.7%)	$23,220 (+1037.1%)	0.0%	$4.58	—	CMN	808524854
NEE	NEXTERA ENERGY INC	588,000 (+104.1%)	$45,546 (+86.6%)	0.0%	$62.78	+9.6%	Put	65339F101
RPAY	REPAY HLDGS CORP	1,733,550 (+2124.4%)	$22,276 (+1835.4%)	0.0%	$13.29	-2.1%	CMN	76029L100
VNQI	VANGUARD INTL EQUITY INDEX F	2,953,922 (+1.0%)	$130,770 (-13.9%)	0.0%	$53.83	—	CMN	922042676
—	INTERPUBLIC GROUP COS INC	3,379,563 (+5.0%)	$93,040 (-18.4%)	0.0%	$22.86	+20.5%	CMN	460690100
MSCI	MSCI INC	286,185 (+3.8%)	$117,952 (-15.0%)	0.0%	$338.76	+23.3%	CMN	55354G100
SPIP	SPDR SER TR	1,130,446 (+227.7%)	$31,110 (+198.0%)	0.0%	$9.56	—	CMN	78464A656
BYND	BEYOND MEAT INC	1,118,354 (+13.9%)	$26,774 (-43.5%)	0.0%	$94.96	-66.4%	CMN	08862E109
EXC	EXELON CORP	3,067,234 (+23.3%)	$139,007 (+17.3%)	0.0%	$27.64	+49.2%	CMN	30161N101
—	SPIRIT AIRLS INC	1,354,684 (+150.3%)	$32,296 (+172.8%)	0.0%	$9.47	—	CMN	848577102
SYY	SYSCO CORP	1,790,496 (+11.3%)	$151,673 (+15.4%)	0.0%	$56.45	+34.2%	CMN	871829107
CPRI	CAPRI HOLDINGS LIMITED	2,827,937 (+6.7%)	$115,973 (-14.8%)	0.0%	$44.06	+5.6%	CMN	G1890L107
GRFS	GRIFOLS S A	3,048,969 (+122.0%)	$36,222 (+125.8%)	0.0%	$8.39	—	CMN	398438408
—	MANTECH INTERNATIONAL CORP	277,592 (+275.1%)	$26,496 (+315.4%)	0.0%	$19.00	—	CMN	564563104
CROX	CROCS INC	873,044 (+6.7%)	$42,491 (-32.1%)	0.0%	$55.12	+10.1%	CMN	227046109
CARR	CARRIER GLOBAL CORPORATION	2,456,519 (+4.8%)	$87,599 (-18.6%)	0.0%	$28.95	+28.8%	CMN	14448C104
—	PING IDENTITY HLDG CORP	1,977,818 (+239.9%)	$35,878 (+124.8%)	0.0%	$7.53	—	CMN	72341T103
AA	ALCOA CORP	1,706,798 (+57.3%)	$77,796 (-20.4%)	0.0%	$38.29	+62.5%	CMN	013872106
VGSH	VANGUARD SCOTTSDALE FDS	1,775,190 (+24.0%)	$104,488 (+23.2%)	0.0%	$49.12	—	CMN	92206C102
CM	CANADIAN IMP BK COMM	941,255 (+75.3%)	$45,689 (-30.1%)	0.0%	$45.60	+0.4%	CMN	136069101
SOFI	SOFI TECHNOLOGIES INC	6,523,800 (+15.0%)	$34,380 (-35.9%)	0.0%	$12.33	-45.2%	Put	83406F102
MCD	MCDONALDS CORP	148,500 (+109.7%)	$36,662 (+109.4%)	0.0%	$139.92	+61.8%	Put	580135101
SNAP	SNAP INC	895,000 (+4.3%)	$11,751 (-62.0%)	0.0%	$29.65	-23.1%	Put	83304A106
—	AEROJET ROCKETDYNE HLDGS INC	743,906 (+164.0%)	$30,202 (+172.3%)	0.0%	$14.77	—	CMN	007800105
NOC	NORTHROP GRUMMAN CORP	513,604 (+1.3%)	$245,795 (+8.4%)	0.1%	$241.14	+79.5%	CMN	666807102
DXJ	WISDOMTREE TR	773,726 (+69.2%)	$48,303 (+65.0%)	0.0%	$31.52	—	CMN	97717W851
TT	TRANE TECHNOLOGIES PLC	1,463,774 (+6.9%)	$190,102 (-9.1%)	0.0%	$116.54	+13.5%	CMN	G8994E103
PWR	QUANTA SVCS INC	841,142 (+28.0%)	$105,428 (+21.9%)	0.0%	$71.55	+70.5%	CMN	74762E102
PEN	PENUMBRA INC	239,301 (+9.1%)	$29,797 (-38.8%)	0.0%	$227.04	-30.1%	CMN	70975L107
VGIT	VANGUARD SCOTTSDALE FDS	615,945 (+105.5%)	$37,671 (+99.7%)	0.0%	$31.54	—	CMN	92206C706
TJX	TJX COS INC NEW	4,343,141 (+17.6%)	$242,564 (+8.4%)	0.1%	$55.68	+3.1%	CMN	872540109
CGAU	CENTERRA GOLD INC	7,793,253 (+7.6%)	$52,605 (-26.2%)	0.0%	$6.70	+13.1%	CMN	152006102
MCHI	ISHARES TR	623,795 (+103.8%)	$34,814 (+115.1%)	0.0%	$34.83	—	CMN	46429B671
—	COVETRUS INC	1,518,476 (+97.2%)	$31,509 (+143.7%)	0.0%	$10.48	—	CMN	22304C100
SAP	SAP SE	1,359,398 (+6.3%)	$123,325 (-13.1%)	0.0%	$111.14	—	CMN	803054204
WPM	WHEATON PRECIOUS METALS CORP	1,498,894 (+99.9%)	$54,006 (+51.4%)	0.0%	$40.31	+3.6%	CMN	962879102
ASO	ACADEMY SPORTS & OUTDOORS IN	1,863,331 (+53.2%)	$66,223 (+38.2%)	0.0%	$31.40	+13.2%	CMN	00402L107
REGN	REGENERON PHARMACEUTICALS	415,125 (+10.0%)	$245,392 (-6.9%)	0.1%	$478.96	+35.0%	CMN	75886F107
PATH	UIPATH INC	9,623,861 (+32.4%)	$175,058 (+11.5%)	0.0%	$48.74	-61.6%	CMN	90364P105
FATE	FATE THERAPEUTICS INC	1,084,670 (+378.9%)	$26,879 (+206.1%)	0.0%	$27.42	+0.6%	CMN	31189P102
GEM	GOLDMAN SACHS ETF TR	4,257,830 (+1.4%)	$126,117 (-12.5%)	0.0%	$28.35	—	CMN	381430206
—	ENLINK MIDSTREAM LLC	6,928,608 (+63.8%)	$58,893 (+44.2%)	0.0%	$5.15	—	CMN	29336T100
EXAS	EXACT SCIENCES CORP	1,481,850 (+35.6%)	$58,370 (-23.6%)	0.0%	$77.06	-30.6%	CMN	30063P105
FRT	FEDERAL RLTY INVT TR NEW	468,254 (+113.4%)	$44,831 (+67.3%)	0.0%	$99.37	-3.9%	CMN	313745101
GME	GAMESTOP CORP NEW	720,800 (+71.2%)	$88,154 (+25.7%)	0.0%	$37.80	-15.9%	Put	36467W109
MAC	MACERICH CO	3,013,190 (+6.6%)	$26,245 (-40.6%)	0.0%	$22.91	—	CMN	554382101
CAR	AVIS BUDGET GROUP	489,817 (+43.4%)	$72,042 (-19.9%)	0.0%	$148.98	+39.9%	CMN	053774105
BND	VANGUARD BD INDEX FDS	5,539,926 (+1.3%)	$416,935 (-4.1%)	0.1%	$82.78	—	CMN	921937835
UMBF	UMB FINL CORP	462,357 (+104.4%)	$39,808 (+81.2%)	0.0%	$83.71	+8.3%	CMN	902788108
KHC	KRAFT HEINZ CO	4,023,777 (+16.8%)	$153,467 (+13.1%)	0.0%	$36.75	-8.7%	CMN	500754106
UTHR	UNITED THERAPEUTICS CORP DEL	207,492 (+19.7%)	$48,893 (+57.2%)	0.0%	$148.02	+37.3%	CMN	91307C102
FROG	JFROG LTD	1,097,340 (+455.1%)	$23,121 (+334.0%)	0.0%	$25.29	-17.1%	CMN	M6191J100
MHK	MOHAWK INDS INC	329,421 (+76.8%)	$40,879 (+76.7%)	0.0%	$147.92	-10.2%	CMN	608190104
TYL	TYLER TECHNOLOGIES INC	157,542 (+101.3%)	$52,380 (+50.5%)	0.0%	$338.97	+8.1%	CMN	902252105
CNP	CENTERPOINT ENERGY INC	3,810,691 (+22.6%)	$112,720 (+18.4%)	0.0%	$22.22	+26.0%	CMN	15189T107
BMBL	BUMBLE INC	2,361,019 (+39.8%)	$66,463 (+35.8%)	0.0%	$47.67	-43.0%	CMN	12047B105
VOOG	VANGUARD ADMIRAL FDS INC	89,674 (+1077.0%)	$19,517 (+829.4%)	0.0%	$21.78	—	CMN	921932505
—	ALLEGHANY CORP MD	101,193 (+27.9%)	$84,304 (+25.8%)	0.0%	$542.01	—	CMN	017175100
EQR	EQUITY RESIDENTIAL	2,341,522 (+38.7%)	$169,105 (+11.4%)	0.0%	$56.91	+19.7%	CMN	29476L107
EXEL	EXELIXIS INC	4,366,821 (+34.4%)	$90,917 (+23.4%)	0.0%	$19.64	+4.9%	CMN	30161Q104
GXO	GXO LOGISTICS INCORPORATED	667,829 (+3.6%)	$28,897 (-37.1%)	0.0%	$78.89	-29.8%	CMN	36262G101
ETSY	ETSY INC	391,600 (+318.4%)	$28,669 (+146.4%)	0.0%	$105.47	-13.4%	Put	29786A106
RCUS	ARCUS BIOSCIENCES INC	974,132 (+295.3%)	$24,685 (+217.4%)	0.0%	$26.51	-7.6%	CMN	03969F109
PBR/A	PETROLEO BRASILEIRO SA PETRO	4,843,147 (+95.1%)	$51,483 (+48.3%)	0.0%	$5.09	—	CMN	71654V101
WLK	WESTLAKE CORPORATION	830,404 (+4.5%)	$81,396 (-17.0%)	0.0%	$64.39	+78.6%	CMN	960413102
NXRT	NEXPOINT RESIDENTIAL TR INC	732,549 (+6.1%)	$45,792 (-26.6%)	0.0%	$36.95	—	CMN	65341D102
ALB	ALBEMARLE CORP	494,134 (+25.9%)	$103,265 (+18.9%)	0.0%	$139.87	+51.9%	CMN	012653101
EMB	ISHARES TR	450,000 (+100.0%)	$38,394 (+74.5%)	0.0%	$110.37	—	Put	464288281
—	COUPA SOFTWARE INC	1,267,452 (+45.2%)	$72,372 (-18.4%)	0.0%	$88.19	—	CMN	22266L106
ABT	ABBOTT LABS	389,400 (+77.1%)	$42,308 (+62.6%)	0.0%	$69.34	+53.0%	Call	002824100
SLF	SUN LIFE FINANCIAL INC.	1,051,715 (+83.7%)	$48,180 (+50.8%)	0.0%	$46.79	+6.5%	CMN	866796105
WM	WASTE MGMT INC DEL	1,381,160 (+12.2%)	$211,290 (+8.3%)	0.0%	$107.27	+37.9%	CMN	94106L109
IPGP	IPG PHOTONICS CORP	218,287 (+433.3%)	$20,547 (+357.3%)	0.0%	$114.81	-13.9%	CMN	44980X109
DNUT	KRISPY KREME INC	1,790,701 (+219.8%)	$24,354 (+192.9%)	0.0%	$13.61	-2.5%	CMN	50101L106
—	PINNACLE FINL PARTNERS INC	860,569 (+1.3%)	$62,228 (-20.5%)	0.0%	$42.96	—	CMN	72346Q104
ADBE	ADOBE SYSTEMS INCORPORATED	158,400 (+71.6%)	$57,984 (+37.9%)	0.0%	$259.21	+57.0%	Call	00724F101
FDS	FACTSET RESH SYS INC	196,890 (+42.9%)	$75,718 (+26.6%)	0.0%	$284.87	+32.6%	CMN	303075105
PPH	VANECK ETF TRUST	359,687 (+144.5%)	$27,638 (+135.5%)	0.0%	$27.54	—	CMN	92189F692
ABNB	AIRBNB INC	206,500 (+3.5%)	$18,395 (-46.3%)	0.0%	$160.69	-19.0%	Call	009066101
STT	STATE STR CORP	1,814,554 (+23.8%)	$111,867 (-12.4%)	0.0%	$66.64	-6.6%	CMN	857477103
—	CALLON PETE CO DEL	890,623 (+174.6%)	$34,913 (+82.2%)	0.0%	$14.76	—	CMN	13123X508
KEYS	KEYSIGHT TECHNOLOGIES INC	896,452 (+1.6%)	$123,577 (-11.3%)	0.0%	$121.53	+17.1%	CMN	49338L103
KBWB	INVESCO EXCH TRADED FD TR II	1,401,415 (+1.2%)	$72,537 (-17.8%)	0.0%	$52.50	—	CMN	46138E628
NEM	NEWMONT CORP	417,300 (+255.8%)	$24,900 (+167.2%)	0.0%	$43.43	+45.7%	Call	651639106
BBWI	BATH & BODY WORKS INC	1,148,503 (+18.1%)	$30,917 (-33.5%)	0.0%	$54.41	-27.7%	CMN	070830104
CIG	CIA ENERGETICA DE MINAS GERA	46,489,837 (+36.8%)	$93,910 (-14.2%)	0.0%	$1.84	—	CMN	204409601
CB	CHUBB LIMITED	1,851,792 (+4.4%)	$364,026 (-4.1%)	0.1%	$138.24	+42.0%	CMN	H1467J104
CAH	CARDINAL HEALTH INC	1,590,930 (+33.3%)	$83,158 (+22.9%)	0.0%	$49.17	+7.1%	CMN	14149Y108
DIS	DISNEY WALT CO	449,900 (+6.6%)	$42,471 (-26.6%)	0.0%	$118.21	-8.3%	Put	254687106
—	PERSHING SQUARE TONTINE HLDG	1,775,932 (+76.0%)	$35,465 (+76.7%)	0.0%	$11.42	—	CMN	71531R109
CRI	CARTERS INC	434,571 (+161.5%)	$30,628 (+100.4%)	0.0%	$72.46	-5.7%	CMN	146229109
GAP	GAP INC	3,324,752 (+9.8%)	$27,396 (-35.7%)	0.0%	$16.55	-40.4%	CMN	364760108
—	YAMANA GOLD INC	6,094,987 (+158.1%)	$28,341 (+115.1%)	0.0%	$1.52	—	CMN	98462Y100
CDW	CDW CORP	374,164 (+52.8%)	$58,953 (+34.6%)	0.0%	$113.58	+41.3%	CMN	12514G108
EDV	VANGUARD WORLD FD	173,000 (+805.8%)	$17,322 (+645.0%)	0.0%	$13.53	—	CMN	921910709
USMV	ISHARES TR	434,157 (+115.1%)	$30,482 (+94.6%)	0.0%	$36.50	—	CMN	46429B697
—	JUNIPER NETWORKS INC	2,980,313 (+11.1%)	$84,939 (-14.8%)	0.0%	$25.05	—	CMN	48203R104
ESGU	ISHARES TR	2,527,982 (+12.9%)	$212,098 (-6.5%)	0.0%	$79.65	—	CMN	46435G425
EWZ	ISHARES INC	8,449,900 (+29.8%)	$231,443 (-6.0%)	0.1%	$17.18	—	Call	464286400
LUMN	LUMEN TECHNOLOGIES INC	2,800,400 (+98.3%)	$30,552 (+92.0%)	0.0%	$11.03	-1.9%	Call	550241103
KIE	SPDR SER TR	2,708,431 (+29.4%)	$102,514 (+16.5%)	0.0%	$30.09	—	CMN	78464A789
GHC	GRAHAM HLDGS CO	59,259 (+89.1%)	$33,590 (+75.3%)	0.0%	$569.07	+0.9%	CMN	384637104
PTEN	PATTERSON-UTI ENERGY INC	2,075,166 (+75.5%)	$32,705 (+78.6%)	0.0%	$14.17	+18.5%	CMN	703481101
IVZ	INVESCO LTD	2,475,870 (+5.1%)	$39,936 (-26.5%)	0.0%	$18.55	-13.9%	CMN	G491BT108
SBNY	SIGNATURE BK NEW YORK N Y	315,908 (+119.5%)	$56,614 (+34.0%)	0.0%	$82.95	—	CMN	82669G104
—	FRANCHISE GROUP INC	504,684 (+521.8%)	$17,699 (+426.4%)	0.0%	$6.37	—	CMN	35180X105
NOW	SERVICENOW INC	205,500 (+37.1%)	$97,719 (+17.1%)	0.0%	$80.84	+17.9%	Put	81762P102
RHI	ROBERT HALF INTL INC	468,092 (+8.4%)	$35,055 (-28.9%)	0.0%	$62.37	+52.1%	CMN	770323103
—	CRESCENT PT ENERGY CORP	2,837,663 (+243.8%)	$20,204 (+237.6%)	0.0%	$1.09	—	CMN	22576C101
PSN	PARSONS CORP DEL	537,096 (+175.4%)	$21,709 (+187.7%)	0.0%	$37.34	+2.6%	CMN	70202L102
CBOE	CBOE GLOBAL MKTS INC	560,640 (+30.1%)	$63,458 (+28.7%)	0.0%	$97.01	+10.9%	CMN	12503M108
TTD	THE TRADE DESK INC	1,321,892 (+31.7%)	$55,374 (-20.3%)	0.0%	$58.20	-5.9%	CMN	88339J105
—	DUN & BRADSTREET HLDGS INC	6,328,634 (+1.5%)	$95,119 (-12.9%)	0.0%	$20.47	—	CMN	26484T106
RPD	RAPID7 INC	1,306,095 (+43.6%)	$87,247 (-13.8%)	0.0%	$71.33	+15.8%	CMN	753422104
MA	MASTERCARD INCORPORATED	505,000 (+4.2%)	$159,317 (-8.0%)	0.0%	$209.27	+61.2%	Call	57636Q104
MET	METLIFE INC	929,400 (+46.7%)	$58,357 (+31.0%)	0.0%	$46.17	+28.3%	Put	59156R108
HCAT	HEALTH CATALYST INC	1,427,394 (+435.3%)	$20,683 (+196.8%)	0.0%	$21.14	-19.4%	CMN	42225T107
—	SKECHERS U S A INC	840,581 (+111.2%)	$29,908 (+84.3%)	0.0%	$20.84	—	CMN	830566105
—	BRF SA	5,670,843 (+2443.7%)	$14,518 (+1540.5%)	0.0%	$0.21	—	CMN	10552T107
BMRN	BIOMARIN PHARMACEUTICAL INC	822,698 (+16.1%)	$68,176 (+24.8%)	0.0%	$88.03	-9.6%	CMN	09061G101
LW	LAMB WESTON HLDGS INC	694,969 (+15.1%)	$49,663 (+37.3%)	0.0%	$59.77	+3.8%	CMN	513272104
ING	ING GROEP N.V.	7,851,043 (+27.1%)	$77,882 (+20.9%)	0.0%	$9.26	—	CMN	456837103
ROP	ROPER TECHNOLOGIES INC	322,407 (+33.7%)	$127,237 (+11.7%)	0.0%	$315.31	+34.8%	CMN	776696106
UAL	UNITED AIRLS HLDGS INC	603,700 (+244.6%)	$21,383 (+163.3%)	0.0%	$58.58	-25.1%	Put	910047109
—	ANSYS INC	411,242 (+53.4%)	$98,406 (+15.5%)	0.0%	$77.26	—	CMN	03662Q105
GOOS	CANADA GOOSE HLDGS INC	1,930,284 (+135.6%)	$34,764 (+61.2%)	0.0%	$25.15	-16.1%	CMN	135086106
LNWO	LIGHT & WONDER INC	2,656,668 (+13.1%)	$124,836 (-9.5%)	0.0%	$27.75	+92.8%	CMN	80874P109
AJG	GALLAGHER ARTHUR J & CO	766,988 (+19.7%)	$125,049 (+11.7%)	0.0%	$89.16	+79.7%	CMN	363576109
NYT	NEW YORK TIMES CO	2,084,874 (+34.1%)	$58,168 (-18.4%)	0.0%	$34.82	-0.6%	CMN	650111107
BMY	BRISTOL-MYERS SQUIBB CO	294,500 (+125.0%)	$22,676 (+137.2%)	0.0%	$49.62	+30.9%	Call	110122108
MU	MICRON TECHNOLOGY INC	1,355,700 (+20.0%)	$74,943 (-14.9%)	0.0%	$65.35	+1.8%	Call	595112103
KFRC	KFORCE INC	296,439 (+325.2%)	$18,183 (+252.6%)	0.0%	$63.21	+8.1%	CMN	493732101
SKM	SK TELECOM LTD	671,890 (+744.0%)	$14,996 (+635.1%)	0.0%	$3.17	—	CMN	78440P306
EWBC	EAST WEST BANCORP INC	1,528,417 (+40.3%)	$99,041 (+15.0%)	0.0%	$52.85	+22.4%	CMN	27579R104
EXPE	EXPEDIA GROUP INC	986,100 (+81.3%)	$93,512 (-12.1%)	0.0%	$149.09	-5.8%	Call	30212P303
INTU	INTUIT	83,400 (+108.0%)	$32,146 (+66.7%)	0.0%	$311.38	+29.9%	Call	461202103
NTR	NUTRIEN LTD	1,474,912 (+17.6%)	$117,535 (-9.8%)	0.0%	$67.44	+28.2%	CMN	67077M108
FIVN	FIVE9 INC	1,063,280 (+7.0%)	$96,907 (-11.7%)	0.0%	$125.22	-19.2%	CMN	338307101
T	AT&T INC	1,199,600 (+129.3%)	$25,144 (+103.4%)	0.0%	$16.09	+1.3%	Put	00206R102
—	ARCONIC CORPORATION	700,933 (+160.3%)	$19,660 (+184.9%)	0.0%	$7.79	—	CMN	03966V107
NTRA	NATERA INC	614,289 (+177.1%)	$21,770 (+141.4%)	0.0%	$49.96	-25.9%	CMN	632307104
CDXS	CODEXIS INC	1,686,514 (+14.5%)	$17,641 (-41.9%)	0.0%	$16.64	-24.6%	CMN	192005106
ADSK	AUTODESK INC	667,948 (+12.2%)	$114,861 (-10.0%)	0.0%	$174.78	+10.0%	CMN	052769106
—	MEMBERSHIP COLLECTIVE GROUP	16,791,766 (+7.3%)	$108,811 (-10.4%)	0.0%	$12.78	—	CMN	586001109
BRSL	INTERNATIONAL GAME TECHNOLOG	2,343,145 (+87.3%)	$43,488 (+40.8%)	0.0%	$15.10	+1.9%	CMN	G4863A108
STAA	STAAR SURGICAL CO	333,228 (+140.9%)	$23,636 (+113.8%)	0.0%	$65.69	-1.9%	CMN	852312305
COKE	COCA COLA CONS INC	51,358 (+55.4%)	$28,961 (+76.3%)	0.0%	$40.60	+23.3%	CMN	191098102
THG	HANOVER INS GROUP INC	235,936 (+60.2%)	$34,506 (+56.7%)	0.0%	$111.11	+20.8%	CMN	410867105
OBK	ORIGIN BANCORP INC	648,380 (+116.2%)	$25,157 (+98.4%)	0.0%	$40.51	-2.8%	CMN	68621T102
HOPE	HOPE BANCORP INC	2,308,837 (+89.7%)	$31,954 (+63.3%)	0.0%	$14.61	-0.1%	CMN	43940T109
MELI	MERCADOLIBRE INC	28,600 (+11.3%)	$18,214 (-40.4%)	0.0%	$1124.64	-22.5%	Put	58733R102
—	TE CONNECTIVITY LTD	1,217,678 (+6.2%)	$137,780 (-8.2%)	0.0%	$91.90	—	CMN	H84989104
QCOM	QUALCOMM INC	626,700 (+41.3%)	$80,055 (+18.1%)	0.0%	$86.02	+45.2%	Call	747525103
DCH	AMERICAN AXLE & MFG HLDGS IN	1,835,148 (+804.1%)	$13,819 (+777.4%)	0.0%	$7.61	-1.1%	CMN	024061103
JBL	JABIL INC	1,684,551 (+5.7%)	$86,266 (-12.3%)	0.0%	$28.38	+101.9%	CMN	466313103
FICO	FAIR ISAAC CORP	195,600 (+37.6%)	$78,416 (+18.2%)	0.0%	$384.55	+2.6%	CMN	303250104
AXSM	AXSOME THERAPEUTICS INC	377,337 (+549.0%)	$14,452 (+500.7%)	0.0%	$34.09	-7.2%	CMN	05464T104
BEP	BROOKFIELD RENEWABLE PARTNER	2,536,554 (+3.9%)	$88,272 (-12.0%)	0.0%	$39.32	—	CMN	G16258108
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,952,346 (+239.9%)	$21,554 (+125.4%)	0.0%	$18.66	-29.8%	CMN	462260100
—	CRESTWOOD EQUITY PARTNERS LP	2,527,324 (+3.9%)	$60,858 (-16.4%)	0.0%	$27.95	—	CMN	226344208
SIMO	SILICON MOTION TECHNOLOGY CO	276,422 (+64.5%)	$23,137 (+106.0%)	0.0%	$41.10	—	CMN	82706C108
BOOT	BOOT BARN HLDGS INC	326,859 (+191.4%)	$22,524 (+111.9%)	0.0%	$75.46	+13.5%	CMN	099406100
IRDM	IRIDIUM COMMUNICATIONS INC	2,025,586 (+27.1%)	$76,081 (+18.4%)	0.0%	$34.96	+6.7%	CMN	46269C102
NKE	NIKE INC	474,100 (+5.9%)	$48,453 (-19.6%)	0.0%	$80.02	+39.1%	Put	654106103
BRK/A	BERKSHIRE HATHAWAY INC DEL	151 (+8.6%)	$61,752 (-16.0%)	0.0%	$295613.84	+59.4%	CMN	084670108
SPXL	DIREXION SHS ETF TR	226,256 (+781.5%)	$14,840 (+382.6%)	0.0%	$5.11	—	CMN	25459W862
UMC	UNITED MICROELECTRONICS CORP	1,750,000 (+17400.0%)	$11,848 (+12919.8%)	0.0%	$10.90	—	Put	910873405
CIEN	CIENA CORP	1,121,699 (+8.0%)	$51,262 (-18.6%)	0.0%	$52.78	-1.8%	CMN	171779309
EWW	ISHARES INC	2,250,632 (+32.8%)	$104,857 (+12.5%)	0.0%	$31.47	—	CMN	464286822
TSCO	TRACTOR SUPPLY CO	429,110 (+5.7%)	$83,183 (-12.2%)	0.0%	$28.63	+33.2%	CMN	892356106
MARA	MARATHON DIGITAL HOLDINGS IN	1,102,704 (+77.0%)	$5,888 (-66.2%)	0.0%	$22.31	-40.0%	CMN	565788106
—	LCI INDS	28,625,000 (+81.5%)	$25,949 (+79.9%)	0.0%	$0.57	—	CNV	501812AB7
—	TOTALENERGIES SE	1,702,249 (+10.2%)	$89,607 (+14.7%)	0.0%	$43.25	—	CMN	89151E109
GNTX	GENTEX CORP	2,070,715 (+30.1%)	$57,917 (+24.8%)	0.0%	$28.57	+1.9%	CMN	371901109
MANH	MANHATTAN ASSOCIATES INC	819,305 (+37.9%)	$93,892 (+13.9%)	0.0%	$104.64	+19.0%	CMN	562750109
—	PARAMOUNT GLOBAL	13,859,196 (+58.5%)	$342,045 (+3.5%)	0.1%	$25.81	—	CMN	92556H206
PTCT	PTC THERAPEUTICS INC	496,180 (+117.2%)	$19,877 (+133.2%)	0.0%	$38.32	-8.5%	CMN	69366J200
—	INDEPENDENT BANK GROUP INC	313,406 (+123.4%)	$21,283 (+113.2%)	0.0%	$28.09	—	CMN	45384B106
TM	TOYOTA MOTOR CORP	830,242 (+7.4%)	$127,998 (-8.1%)	0.0%	$125.13	—	CMN	892331307
—	WALGREENS BOOTS ALLIANCE INC	3,786,055 (+9.5%)	$143,491 (-7.3%)	0.0%	$50.91	—	CMN	931427108
BLNK	BLINK CHARGING CO	920,000 (+513.3%)	$15,208 (+283.2%)	0.0%	$31.34	-40.1%	Put	09354A100
APLS	APELLIS PHARMACEUTICALS INC	810,399 (+62.0%)	$36,647 (+44.2%)	0.0%	$40.62	+12.2%	CMN	03753U106
XNCR	XENCOR INC	521,781 (+348.6%)	$14,281 (+360.2%)	0.0%	$26.90	-8.3%	CMN	98401F105
FXH	FIRST TR EXCHANGE TRADED FD	116,739 (+1456.3%)	$12,038 (+1299.8%)	0.0%	$8.07	—	CMN	33734X143
—	PARAMOUNT GLOBAL	602,500 (+502.5%)	$14,870 (+293.3%)	0.0%	$25.81	—	Put	92556H206
WIX	WIX COM LTD	402,700 (+12.3%)	$26,397 (-29.5%)	0.0%	$140.35	-47.8%	CMN	M98068105
EAGG	ISHARES TR	2,672,524 (+15.2%)	$130,793 (+9.2%)	0.0%	$47.64	—	CMN	46435U549
ADI	ANALOG DEVICES INC	151,100 (+125.2%)	$22,075 (+99.2%)	0.0%	$128.05	+15.3%	Put	032654105
—	MAXAR TECHNOLOGIES INC	1,342,097 (+15.2%)	$35,015 (-23.8%)	0.0%	$32.78	—	CMN	57778K105
MA	MASTERCARD INCORPORATED	317,300 (+27.2%)	$100,102 (+12.3%)	0.0%	$209.27	+61.2%	Put	57636Q104
MCO	MOODYS CORP	1,117,374 (+19.8%)	$303,893 (-3.5%)	0.1%	$214.29	+35.3%	CMN	615369105
PLNT	PLANET FITNESS INC	711,025 (+1.4%)	$48,357 (-18.4%)	0.0%	$75.98	-2.7%	CMN	72703H101
AES	AES CORP	4,618,505 (+10.1%)	$97,034 (-10.1%)	0.0%	$17.88	+5.3%	CMN	00130H105
PACB	PACIFIC BIOSCIENCES CALIF IN	8,438,572 (+190.5%)	$37,299 (+41.1%)	0.0%	$13.29	-54.3%	CMN	69404D108
TRV	TRAVELERS COMPANIES INC	990,841 (+1.5%)	$167,582 (-6.1%)	0.0%	$113.40	+42.7%	CMN	89417E109
—	SIERRA WIRELESS INC	1,820,496 (+3.4%)	$42,599 (+34.1%)	0.0%	$10.76	—	CMN	826516106
DLTR	DOLLAR TREE INC	284,900 (+35.9%)	$44,402 (+32.2%)	0.0%	$112.97	+40.3%	Call	256746108
BKD	BROOKDALE SR LIVING INC	4,474,272 (+1.5%)	$20,313 (-34.6%)	0.0%	$6.13	-3.7%	CMN	112463104
ON	ON SEMICONDUCTOR CORP	271,800 (+480.8%)	$13,674 (+366.7%)	0.0%	$40.13	+38.9%	Put	682189105
RMD	RESMED INC	401,129 (+2.6%)	$84,089 (-11.3%)	0.0%	$110.44	+86.6%	CMN	761152107
QCOM	QUALCOMM INC	5,191,264 (+21.6%)	$663,132 (+1.6%)	0.1%	$86.02	+45.2%	CMN	747525103
FLO	FLOWERS FOODS INC	1,538,907 (+32.3%)	$40,504 (+35.4%)	0.0%	$19.80	+12.2%	CMN	343498101
BEAM	BEAM THERAPEUTICS INC	953,927 (+15.0%)	$36,927 (-22.3%)	0.0%	$59.38	-33.1%	CMN	07373V105
ARMK	ARAMARK	3,831,281 (+12.6%)	$117,352 (-8.3%)	0.0%	$24.06	-1.8%	CMN	03852U106
TDC	TERADATA CORP DEL	921,212 (+92.8%)	$34,094 (+44.8%)	0.0%	$37.75	+5.7%	CMN	88076W103
—	RATTLER MIDSTREAM LP	1,030,601 (+305.1%)	$14,068 (+295.8%)	0.0%	$4.27	—	CMN	75419T103
PLD	PROLOGIS INC.	187,400 (+162.1%)	$22,048 (+91.0%)	0.0%	$72.83	+69.4%	Put	74340W103
COR	AMERISOURCEBERGEN CORP	1,114,004 (+17.1%)	$157,609 (+7.1%)	0.0%	$102.93	+43.5%	CMN	03073E105
GPK	GRAPHIC PACKAGING HLDG CO	2,049,206 (+30.0%)	$42,008 (+33.0%)	0.0%	$17.44	+21.1%	CMN	388689101
BAP	CREDICORP LTD	366,554 (+15.9%)	$43,953 (-19.1%)	0.0%	$137.62	-8.1%	CMN	G2519Y108
GRMN	GARMIN LTD	1,353,958 (+31.0%)	$133,026 (+8.5%)	0.0%	$75.52	+28.4%	CMN	H2906T109
CELH	CELSIUS HLDGS INC	313,880 (+71.1%)	$20,484 (+102.3%)	0.0%	$17.31	+11.4%	CMN	15118V207
EWG	ISHARES INC	1,560,000 (+73.3%)	$35,896 (+40.5%)	0.0%	$28.77	—	Put	464286806
OMFL	INVESCO EXCH TRD SLF IDX FD	985,072 (+55.0%)	$40,575 (+34.1%)	0.0%	$30.61	—	CMN	46138J619
NVST	ENVISTA HOLDINGS CORPORATION	1,050,547 (+69.5%)	$40,488 (+34.2%)	0.0%	$40.24	+4.5%	CMN	29415F104
LOGI	LOGITECH INTL S A	608,500 (+6.9%)	$31,679 (-24.5%)	0.0%	$77.73	-26.0%	Put	H50430232
—	BLACK KNIGHT INC	739,697 (+12.6%)	$48,368 (+27.0%)	0.0%	$61.74	—	CMN	09215C105
SGOV	ISHARES TR	107,400 (+2130.1%)	$10,753 (+2130.9%)	0.0%	$4.58	—	CMN	46436E718
—	PBF LOGISTICS LP	1,413,251 (+71.3%)	$21,821 (+88.6%)	0.0%	$12.30	—	CMN	69318Q104
INGR	INGREDION INC	332,515 (+51.8%)	$29,315 (+53.5%)	0.0%	$90.97	-1.6%	CMN	457187102
—	SHELL MIDSTREAM PARTNERS L P	6,910,632 (+12.9%)	$97,233 (+11.7%)	0.0%	$14.94	—	CMN	822634101
MEDP	MEDPACE HLDGS INC	390,038 (+32.4%)	$58,377 (+21.2%)	0.0%	$138.19	+4.8%	CMN	58506Q109
CMBT	EURONAV NV	1,215,678 (+197.4%)	$14,503 (+235.6%)	0.0%	$6.68	+6.7%	CMN	B38564108
KMX	CARMAX INC	607,000 (+30.6%)	$54,921 (+22.5%)	0.0%	$100.73	-6.6%	Put	143130102
XPO	XPO LOGISTICS INC	699,709 (+115.7%)	$33,698 (+42.7%)	0.0%	$33.63	-5.4%	CMN	983793100
IHI	ISHARES TR	225,000 (+966.4%)	$11,349 (+782.5%)	0.0%	$95.43	—	Put	464288810
ABBNY	ABB LTD	1,978,913 (+1.7%)	$52,896 (-16.0%)	0.0%	$27.00	—	CMN	000375204
TFII	TFI INTL INC	353,836 (+104.5%)	$28,407 (+54.1%)	0.0%	$85.35	-4.6%	CMN	87241L109
KURA	KURA ONCOLOGY INC	965,026 (+100.5%)	$17,689 (+128.6%)	0.0%	$16.87	-14.7%	CMN	50127T109
BCO	BRINKS CO	443,376 (+77.2%)	$26,918 (+58.2%)	0.0%	$61.49	-6.3%	CMN	109696104
UBER	UBER TECHNOLOGIES INC	717,800 (+4.2%)	$14,686 (-40.3%)	0.0%	$40.60	-34.6%	Put	90353T100
CG	CARLYLE GROUP INC	1,652,654 (+30.0%)	$52,323 (-15.9%)	0.0%	$33.41	+0.5%	CMN	14316J108
BRSP	BRIGHTSPIRE CAPITAL INC	1,524,383 (+757.2%)	$11,509 (+599.6%)	0.0%	$1.10	—	CMN	10949T109
IBKR	INTERACTIVE BROKERS GROUP IN	549,895 (+77.6%)	$30,250 (+48.2%)	0.0%	$15.64	-7.0%	CMN	45841N107
—	HILLENBRAND INC	978,106 (+42.7%)	$40,063 (+32.3%)	0.0%	$33.02	—	CMN	431571108
QS	QUANTUMSCAPE CORP	1,644,437 (+37.8%)	$14,126 (-40.8%)	0.0%	$27.11	-50.8%	CMN	74767V109
NBTB	NBT BANCORP INC	436,135 (+136.0%)	$16,394 (+145.5%)	0.0%	$36.68	-1.2%	CMN	628778102
LEGN	LEGEND BIOTECH CORP	418,328 (+14.0%)	$23,008 (+72.6%)	0.0%	$36.48	—	CMN	52490G102
KMPR	KEMPER CORP	359,333 (+168.9%)	$17,212 (+127.8%)	0.0%	$58.53	-14.4%	CMN	488401100
NVR	NVR INC	11,993 (+39.6%)	$48,022 (+25.1%)	0.0%	$3385.04	+25.9%	CMN	62944T105
RSI	RUSH STREET INTERACTIVE INC	4,731,177 (+8.4%)	$22,095 (-30.4%)	0.0%	$9.91	-39.9%	CMN	782011100
AXP	AMERICAN EXPRESS CO	280,000 (+8.1%)	$38,814 (-19.9%)	0.0%	$92.69	+70.0%	Call	025816109
UGI	UGI CORP NEW	1,273,629 (+16.6%)	$49,174 (+24.3%)	0.0%	$42.39	-8.6%	CMN	902681105
CLX	CLOROX CO DEL	453,012 (+16.0%)	$63,866 (+17.6%)	0.0%	$127.88	-1.0%	CMN	189054109
DDOG	DATADOG INC	1,056,900 (+45.3%)	$100,659 (-8.7%)	0.0%	$115.26	-4.6%	Call	23804L103
NVO	NOVO-NORDISK A S	1,786,644 (+4.7%)	$199,086 (+5.0%)	0.0%	$68.29	—	CMN	670100205
XBI	SPDR SER TR	541,800 (+58.5%)	$40,239 (+31.0%)	0.0%	$89.14	—	Call	78464A870
GPN	GLOBAL PMTS INC	1,266,626 (+15.8%)	$140,140 (-6.3%)	0.0%	$145.15	-15.9%	CMN	37940X102
JXN	JACKSON FINANCIAL INC	634,731 (+6.2%)	$16,980 (-35.8%)	0.0%	$31.61	-3.8%	CMN	46817M107
CAT	CATERPILLAR INC	364,600 (+8.9%)	$65,176 (-12.6%)	0.0%	$147.31	+33.9%	Call	149123101
GTM	ZOOMINFO TECHNOLOGIES INC	1,165,079 (+44.6%)	$38,727 (-19.5%)	0.0%	$51.51	-14.3%	CMN	98980F104
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,418,300 (+70.0%)	$30,480 (+44.4%)	0.0%	$13.66	—	CMN	29670E107
CBRE	CBRE GROUP INC	1,361,386 (+37.1%)	$100,212 (+10.3%)	0.0%	$61.20	+31.5%	CMN	12504L109
BMI	BADGER METER INC	250,391 (+129.1%)	$20,254 (+85.9%)	0.0%	$80.25	+0.3%	CMN	056525108
HDV	ISHARES TR	205,738 (+92.5%)	$20,663 (+80.9%)	0.0%	$48.51	—	CMN	46429B663
—	PELOTON INTERACTIVE INC	21,400,000 (+315.7%)	$13,481 (+216.9%)	0.0%	$0.20	—	CNV	70614WAB6
UNM	UNUM GROUP	2,642,487 (+3.2%)	$89,897 (+11.4%)	0.0%	$31.18	+8.6%	CMN	91529Y106
ASHR	DBX ETF TR	309,116 (+629.5%)	$10,562 (+653.4%)	0.0%	$5.58	—	CMN	233051879
—	CANO HEALTH INC	5,504,486 (+133.8%)	$24,109 (+61.2%)	0.0%	$3.42	—	CMN	13781Y103
AIT	APPLIED INDL TECHNOLOGIES IN	165,170 (+150.9%)	$15,884 (+135.1%)	0.0%	$87.66	+11.4%	CMN	03820C105
KAI	KADANT INC	60,104 (+521.4%)	$10,960 (+483.6%)	0.0%	$183.67	-0.4%	CMN	48282T104
BA	BOEING CO	210,700 (+6.5%)	$28,807 (-23.9%)	0.0%	$171.34	-13.9%	Call	097023105
BRZE	BRAZE INC	391,081 (+215.8%)	$14,169 (+175.9%)	0.0%	$41.72	-12.4%	CMN	10576N102
MDB	MONGODB INC	326,063 (+54.5%)	$84,613 (-9.6%)	0.0%	$275.21	+13.6%	CMN	60937P106
SCHO	SCHWAB STRATEGIC TR	310,396 (+145.7%)	$15,268 (+143.9%)	0.0%	$20.23	—	CMN	808524862
BTI	BRITISH AMERN TOB PLC	2,265,255 (+8.2%)	$97,202 (+10.2%)	0.0%	$44.64	—	CMN	110448107
AEM	AGNICO EAGLE MINES LTD	1,272,731 (+58.2%)	$58,240 (+18.2%)	0.0%	$50.43	+0.7%	CMN	008474108
—	INVITAE CORP	2,551,464 (+34.0%)	$6,226 (-59.0%)	0.0%	$18.90	—	CMN	46185L103
AVAV	AEROVIRONMENT INC	198,108 (+154.0%)	$16,285 (+121.8%)	0.0%	$84.02	+5.7%	CMN	008073108
AMSF	AMERISAFE INC	679,183 (+27.8%)	$35,325 (+33.8%)	0.0%	$28.36	+23.8%	CMN	03071H100
PLTR	PALANTIR TECHNOLOGIES INC	11,374,421 (+39.4%)	$103,166 (-7.9%)	0.0%	$14.85	-33.4%	CMN	69608A108
QTWO	Q2 HLDGS INC	508,325 (+192.1%)	$19,606 (+82.7%)	0.0%	$63.15	-23.0%	CMN	74736L109
—	AVANGRID INC	599,725 (+49.2%)	$27,660 (+47.2%)	0.0%	$32.86	—	CMN	05351W103
PM	PHILIP MORRIS INTL INC	116,900 (+304.5%)	$11,543 (+325.2%)	0.0%	$70.56	+21.0%	Call	718172109
—	GINKGO BIOWORKS HOLDINGS INC	4,244,250 (+1226.8%)	$10,101 (+683.6%)	0.0%	$0.31	—	CMN	37611X100
WTM	WHITE MTNS INS GROUP LTD	13,587 (+88.9%)	$16,931 (+107.2%)	0.0%	$1045.89	+11.1%	CMN	G9618E107
VDE	VANGUARD WORLD FDS	193,080 (+97.5%)	$19,206 (+83.6%)	0.0%	$34.73	—	CMN	92204A306
—	BALLYS CORPORATION	494,475 (+1363.2%)	$9,780 (+841.3%)	0.0%	$3.57	—	CMN	05875B106
AVA	AVISTA CORP	401,311 (+107.7%)	$17,461 (+100.1%)	0.0%	$35.57	+1.2%	CMN	05379B107
PSX	PHILLIPS 66	1,349,386 (+14.4%)	$110,636 (+8.6%)	0.0%	$69.43	+16.6%	CMN	718546104
EWA	ISHARES INC	2,191,015 (+5.0%)	$46,493 (-15.7%)	0.0%	$23.72	—	CMN	464286103
—	CMC MATERIALS INC	870,714 (+12.6%)	$151,931 (+6.0%)	0.0%	$161.74	—	CMN	12571T100
FXD	FIRST TR EXCHANGE TRADED FD	199,087 (+3289.3%)	$8,905 (+2682.8%)	0.0%	$1.87	—	CMN	33734X101
CME	CME GROUP INC	82,000 (+137.7%)	$16,785 (+104.5%)	0.0%	$129.28	+40.7%	Put	12572Q105
—	BROOKFIELD RENEWABLE CORP	1,331,298 (+50.2%)	$47,407 (+22.1%)	0.0%	$34.84	—	CMN	11284V105
YUM	YUM BRANDS INC	1,298,381 (+10.8%)	$147,380 (+6.1%)	0.0%	$88.39	+22.6%	CMN	988498101
ITUB	ITAU UNIBANCO HLDG S A	6,950,000 (+3.7%)	$29,746 (-22.2%)	0.0%	$4.41	—	Put	465562106
EW	EDWARDS LIFESCIENCES CORP	3,010,340 (+20.2%)	$286,254 (-2.9%)	0.1%	$77.49	+33.6%	CMN	28176E108
BKNG	BOOKING HOLDINGS INC	25,900 (+65.0%)	$45,299 (+22.9%)	0.0%	$1998.03	+5.1%	Put	09857L108
RGNX	REGENXBIO INC	500,125 (+320.0%)	$12,353 (+212.5%)	0.0%	$28.00	-10.8%	CMN	75901B107
SKT	TANGER FACTORY OUTLET CTRS I	665,000 (+947.2%)	$9,456 (+765.9%)	0.0%	$13.79	—	Put	875465106
CVLT	COMMVAULT SYS INC	752,224 (+28.1%)	$47,315 (+21.5%)	0.0%	$62.62	-0.8%	CMN	204166102
SPYD	SPDR SER TR	617,719 (+66.0%)	$24,653 (+50.8%)	0.0%	$22.55	—	CMN	78468R788
MATX	MATSON INC	359,080 (+25.8%)	$26,170 (-24.0%)	0.0%	$78.04	+4.7%	CMN	57686G105
—	SIX FLAGS ENTMT CORP NEW	399,500 (+3895.0%)	$8,669 (+1892.9%)	0.0%	$19.30	—	Call	83001A102
—	FARO TECHNOLOGIES INC	641,915 (+19.0%)	$19,790 (-29.3%)	0.0%	$48.14	—	CMN	311642102
WDFC	WD 40 CO	121,804 (+36.7%)	$24,526 (+50.2%)	0.0%	$198.55	-11.8%	CMN	929236107
PD	PAGERDUTY INC	1,187,161 (+8.0%)	$29,417 (-21.8%)	0.0%	$33.10	-17.0%	CMN	69553P100
BMY	BRISTOL-MYERS SQUIBB CO	230,100 (+75.8%)	$17,718 (+85.3%)	0.0%	$49.62	+30.9%	Put	110122108
ESML	ISHARES TR	2,216,922 (+8.2%)	$69,833 (-10.4%)	0.0%	$29.65	—	CMN	46435U663
—	GCP APPLIED TECHNOLOGIES INC	571,550 (+84.1%)	$17,878 (+83.3%)	0.0%	$15.87	—	CMN	36164Y101
—	BROOKFIELD INFRASTRUCTURE CO	623,280 (+156.0%)	$26,490 (+44.2%)	0.0%	$21.50	—	CMN	11275Q107
SSNC	SS&C TECHNOLOGIES HLDGS INC	796,875 (+9.9%)	$46,274 (-14.9%)	0.0%	$60.55	+6.2%	CMN	78467J100
—	1LIFE HEALTHCARE INC	3,248,502 (+7.2%)	$25,468 (-24.1%)	0.0%	$20.29	—	CMN	68269G107
KEX	KIRBY CORP	610,118 (+51.7%)	$37,120 (+27.9%)	0.0%	$61.99	+5.0%	CMN	497266106
KR	KROGER CO	258,600 (+256.2%)	$12,240 (+193.9%)	0.0%	$32.43	+51.8%	Call	501044101
CZR	CAESARS ENTERTAINMENT INC NE	1,408,768 (+137.4%)	$53,956 (+17.5%)	0.0%	$59.03	-5.7%	CMN	12769G100
ALEX	ALEXANDER & BALDWIN INC NEW	794,748 (+196.7%)	$14,266 (+129.7%)	0.0%	$6.78	—	CMN	014491104
—	ABIOMED INC	123,826 (+6.0%)	$30,648 (-20.8%)	0.0%	$222.83	—	CMN	003654100
COP	CONOCOPHILLIPS	577,600 (+31.8%)	$51,874 (+18.3%)	0.0%	$59.79	+50.4%	Call	20825C104
ASB	ASSOCIATED BANC CORP	2,678,012 (+7.2%)	$48,901 (-14.0%)	0.0%	$17.66	-1.3%	CMN	045487105
NULG	NUSHARES ETF TR	687,184 (+1.7%)	$33,122 (-19.3%)	0.0%	$65.78	—	CMN	67092P201
—	MERITOR INC	824,115 (+33.2%)	$29,940 (+36.0%)	0.0%	$24.66	—	CMN	59001K100
EMR	EMERSON ELEC CO	2,906,162 (+27.6%)	$231,156 (+3.6%)	0.1%	$70.21	+16.6%	CMN	291011104
FCFS	FIRSTCASH HOLDINGS INC	502,126 (+30.8%)	$34,903 (+29.3%)	0.0%	$71.56	-4.3%	CMN	33768G107
INTU	INTUIT	110,300 (+53.2%)	$42,514 (+22.8%)	0.0%	$311.38	+29.9%	Put	461202103
QCOM	QUALCOMM INC	937,700 (+12.2%)	$119,782 (-6.2%)	0.0%	$86.02	+45.2%	Put	747525103
CB	CHUBB LIMITED	110,200 (+70.6%)	$21,663 (+56.8%)	0.0%	$138.24	+42.0%	Put	H1467J104
VCYT	VERACYTE INC	1,049,845 (+121.5%)	$20,892 (+59.9%)	0.0%	$28.93	-30.2%	CMN	92337F107
HOG	HARLEY DAVIDSON INC	2,036,664 (+11.0%)	$64,480 (-10.8%)	0.0%	$42.23	-15.8%	CMN	412822108
BHF	BRIGHTHOUSE FINL INC	928,329 (+4.5%)	$38,080 (-17.0%)	0.0%	$48.91	-1.3%	CMN	10922N103
ENR	ENERGIZER HLDGS INC NEW	553,681 (+115.8%)	$15,697 (+98.9%)	0.0%	$29.08	-11.9%	CMN	29272W109
ADI	ANALOG DEVICES INC	321,200 (+35.6%)	$46,925 (+19.9%)	0.0%	$128.05	+15.3%	Call	032654105
CNX	CNX RES CORP	1,794,301 (+70.9%)	$29,534 (+35.8%)	0.0%	$16.20	+26.4%	CMN	12653C108
EVH	EVOLENT HEALTH INC	408,331 (+175.4%)	$12,539 (+161.8%)	0.0%	$25.83	+12.8%	CMN	30050B101
MSI	MOTOROLA SOLUTIONS INC	1,057,572 (+19.7%)	$221,668 (+3.6%)	0.0%	$151.17	+38.1%	CMN	620076307
FFIV	F5 INC	180,216 (+6.6%)	$27,581 (-21.9%)	0.0%	$174.09	-0.1%	CMN	315616102
HAL	HALLIBURTON CO	7,427,679 (+16.9%)	$232,932 (-3.2%)	0.1%	$25.63	+34.6%	CMN	406216101
FITB	FIFTH THIRD BANCORP	3,439,740 (+20.1%)	$115,576 (-6.3%)	0.0%	$24.15	+33.9%	CMN	316773100
CRNC	CERENCE INC	763,412 (+138.4%)	$19,261 (+66.6%)	0.0%	$54.28	-44.9%	CMN	156727109
CHD	CHURCH & DWIGHT CO INC	733,167 (+21.0%)	$67,936 (+12.8%)	0.0%	$71.67	+26.2%	CMN	171340102
ACA	ARCOSA INC	1,128,796 (+7.5%)	$52,410 (-12.8%)	0.0%	$56.51	-8.2%	CMN	039653100
MFC	MANULIFE FINL CORP	3,717,893 (+10.1%)	$64,431 (-10.7%)	0.0%	$18.39	+2.8%	CMN	56501R106
—	WIDEOPENWEST INC	485,864 (+604.7%)	$8,848 (+636.1%)	0.0%	$1.61	—	CMN	96758W101
TGT	TARGET CORP	140,900 (+143.8%)	$19,899 (+62.2%)	0.0%	$118.58	+43.5%	Call	87612E106
SON	SONOCO PRODS CO	466,288 (+53.8%)	$26,597 (+40.2%)	0.0%	$48.16	+7.2%	CMN	835495102
ABT	ABBOTT LABS	7,926,829 (+9.9%)	$861,251 (+0.9%)	0.2%	$69.34	+53.0%	CMN	002824100
DX	DYNEX CAP INC	492,581 (+3181.2%)	$7,842 (+3127.2%)	0.0%	$0.56	—	CMN	26817Q886
RGEN	REPLIGEN CORP	409,518 (+4.0%)	$66,505 (-10.2%)	0.0%	$119.98	+31.8%	CMN	759916109
—	PLAYA HOTELS & RESORTS NV	4,557,822 (+1.5%)	$31,313 (-19.4%)	0.0%	$7.71	—	CMN	N70544106
MDU	MDU RES GROUP INC	843,128 (+47.5%)	$22,756 (+49.4%)	0.0%	$8.73	+4.8%	CMN	552690109
WTRG	ESSENTIAL UTILS INC	1,401,510 (+26.3%)	$64,259 (+13.3%)	0.0%	$47.25	-1.7%	CMN	29670G102
VTIP	VANGUARD MALVERN FDS	833,957 (+24.6%)	$41,798 (+21.9%)	0.0%	$40.51	—	CMN	922020805
EXPD	EXPEDITORS INTL WASH INC	632,442 (+20.6%)	$61,637 (+13.9%)	0.0%	$97.75	+0.1%	CMN	302130109
CB	CHUBB LIMITED	95,800 (+81.1%)	$18,832 (+66.4%)	0.0%	$138.24	+42.0%	Call	H1467J104
PGNY	PROGYNY INC	349,404 (+1.7%)	$10,151 (-42.5%)	0.0%	$47.75	-25.0%	CMN	74340E103
AMGN	AMGEN INC	104,200 (+41.2%)	$25,352 (+42.1%)	0.0%	$194.61	+12.3%	Call	031162100
EXLS	EXLSERVICE HOLDINGS INC	154,193 (+45.1%)	$22,718 (+49.3%)	0.0%	$24.20	+16.8%	CMN	302081104
—	INFINITE ACQUISITION CORP	953,933 (+386.4%)	$9,425 (+386.3%)	0.0%	$2.04	—	CMN	G48028107
KBH	KB HOME	1,238,022 (+44.4%)	$35,234 (+27.0%)	0.0%	$32.28	-6.9%	CMN	48666K109
RELX	RELX PLC	2,480,053 (+3.8%)	$66,812 (-10.1%)	0.0%	$23.62	—	CMN	759530108
OLPX	OLAPLEX HLDGS INC	822,770 (+211.7%)	$11,593 (+181.0%)	0.0%	$18.25	-19.0%	CMN	679369108
U	UNITY SOFTWARE INC	2,411,870 (+194.1%)	$88,805 (+9.2%)	0.0%	$74.51	-23.8%	CMN	91332U101
SAM	BOSTON BEER INC	120,278 (+61.0%)	$36,441 (+25.6%)	0.0%	$503.82	-30.9%	CMN	100557107
—	BERRY GLOBAL GROUP INC	1,198,057 (+19.6%)	$65,462 (+12.8%)	0.0%	$37.42	—	CMN	08579W103
DAL	DELTA AIR LINES INC DEL	910,000 (+90.0%)	$26,363 (+39.1%)	0.0%	$44.84	-17.3%	Put	247361702
AA	ALCOA CORP	238,800 (+515.5%)	$10,885 (+211.6%)	0.0%	$38.29	+62.5%	Call	013872106
POR	PORTLAND GEN ELEC CO	457,168 (+71.3%)	$22,095 (+50.1%)	0.0%	$33.27	+27.2%	CMN	736508847
PTC	PTC INC	206,203 (+52.6%)	$21,928 (+50.6%)	0.0%	$92.42	+16.8%	CMN	69370C100
TGT	TARGET CORP	160,400 (+122.2%)	$22,653 (+47.8%)	0.0%	$118.58	+43.5%	Put	87612E106
AMAT	APPLIED MATLS INC	352,400 (+18.0%)	$32,061 (-18.5%)	0.0%	$40.27	+163.4%	Call	038222105
AMPH	AMPHASTAR PHARMACEUTICALS IN	329,843 (+183.2%)	$11,475 (+174.5%)	0.0%	$29.87	+19.5%	CMN	03209R103
DKS	DICKS SPORTING GOODS INC	475,022 (+10.3%)	$35,803 (-16.9%)	0.0%	$53.98	+50.9%	CMN	253393102
SMH	VANECK ETF TRUST	403,200 (+21.7%)	$82,144 (-8.1%)	0.0%	$227.37	—	Put	92189F676
CUZ	COUSINS PPTYS INC	1,180,580 (+14.0%)	$34,508 (-17.3%)	0.0%	$30.31	—	CMN	222795502
SWBI	SMITH & WESSON BRANDS INC	716,349 (+394.1%)	$9,406 (+328.9%)	0.0%	$14.85	-2.4%	CMN	831754106
EPR	EPR PPTYS	390,545 (+92.1%)	$18,329 (+64.8%)	0.0%	$29.21	—	CMN	26884U109
NRDY	NERDY INC	3,987,562 (+29.3%)	$8,494 (-45.9%)	0.0%	$8.15	-60.0%	CMN	64081V109
ASAN	ASANA INC	593,465 (+34.5%)	$10,433 (-40.8%)	0.0%	$63.23	-60.2%	CMN	04342Y104
KOF	COCA-COLA FEMSA SAB DE CV	710,338 (+21.6%)	$39,268 (+22.4%)	0.0%	$45.32	—	CMN	191241108
BOX	BOX INC	307,500 (+1509.9%)	$7,731 (+1293.0%)	0.0%	$24.71	+13.1%	Call	10316T104
—	DISCOVER FINL SVCS	1,636,711 (+11.4%)	$154,801 (-4.4%)	0.0%	$62.67	—	CMN	254709108
COF	CAPITAL ONE FINL CORP	102,000 (+284.9%)	$10,627 (+205.5%)	0.0%	$101.41	+12.8%	Put	14040H105
GM	GENERAL MTRS CO	1,342,700 (+65.4%)	$42,644 (+20.1%)	0.0%	$45.86	-21.1%	Call	37045V100
PK	PARK HOTELS & RESORTS INC	4,798,075 (+29.7%)	$65,109 (-9.9%)	0.0%	$16.08	—	CMN	700517105
WFG	WEST FRASER TIMBER CO LTD	180,204 (+121.6%)	$13,827 (+106.3%)	0.0%	$79.26	+6.3%	CMN	952845105
DAL	DELTA AIR LINES INC DEL	1,006,000 (+9.9%)	$29,144 (-19.6%)	0.0%	$44.84	-17.3%	Call	247361702
RLAY	RELAY THERAPEUTICS INC	959,783 (+219.1%)	$16,076 (+78.6%)	0.0%	$26.01	-17.6%	CMN	75943R102
VYM	VANGUARD WHITEHALL FDS	2,348,644 (+13.7%)	$238,857 (+3.1%)	0.1%	$76.71	—	CMN	921946406
FHN	FIRST HORIZON CORPORATION	4,946,433 (+15.0%)	$108,129 (+7.0%)	0.0%	$14.88	+32.5%	CMN	320517105
RUN	SUNRUN INC	1,198,390 (+3.8%)	$27,995 (-20.1%)	0.0%	$43.08	-44.2%	CMN	86771W105
TAP	MOLSON COORS BEVERAGE CO	1,163,785 (+10.1%)	$63,438 (+12.4%)	0.0%	$51.82	-7.5%	CMN	60871R209
UPWK	UPWORK INC	617,805 (+147.8%)	$12,776 (+120.5%)	0.0%	$27.83	-29.4%	CMN	91688F104
CRC	CALIFORNIA RES CORP	323,963 (+162.5%)	$12,472 (+125.9%)	0.0%	$34.97	+11.1%	CMN	13057Q305
IYF	ISHARES TR	591,919 (+3.4%)	$41,422 (-14.4%)	0.0%	$81.65	—	CMN	464287788
PRTS	CARPARTS COM INC	1,652,527 (+144.8%)	$11,468 (+153.5%)	0.0%	$9.81	-25.6%	CMN	14427M107
OWL	BLUE OWL CAPITAL INC	2,423,277 (+76.8%)	$24,305 (+39.9%)	0.0%	$12.42	-3.4%	CMN	09581B103
—	GLOBAL MED REIT INC	834,559 (+450.4%)	$9,372 (+278.8%)	0.0%	$2.44	—	CMN	37954A204
NFG	NATIONAL FUEL GAS CO	380,451 (+43.3%)	$25,129 (+37.8%)	0.0%	$59.69	+17.5%	CMN	636180101
PLUS	EPLUS INC	256,978 (+113.1%)	$13,651 (+101.9%)	0.0%	$52.37	+6.8%	CMN	294268107
LPLA	LPL FINL HLDGS INC	490,394 (+7.2%)	$90,468 (+8.2%)	0.0%	$119.60	+58.8%	CMN	50212V100
PJT	PJT PARTNERS INC	541,208 (+9.6%)	$38,036 (+22.1%)	0.0%	$50.42	+32.9%	CMN	69343T107
JHG	JANUS HENDERSON GROUP PLC	1,958,233 (+29.6%)	$46,038 (-13.0%)	0.0%	$34.52	-16.8%	CMN	G4474Y214
NKE	NIKE INC	399,500 (+12.7%)	$40,829 (-14.4%)	0.0%	$80.02	+39.1%	Call	654106103
UPST	UPSTART HLDGS INC	559,932 (+149.2%)	$17,705 (-27.8%)	0.0%	$98.55	-39.6%	CMN	91680M107
EXPE	EXPEDIA GROUP INC	192,600 (+50.5%)	$18,265 (-27.1%)	0.0%	$149.09	-5.8%	Put	30212P303
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,696,230 (+107.1%)	$23,543 (+40.3%)	0.0%	$18.45	-15.7%	CMN	50077B207
KWEB	KRANESHARES TR	485,000 (+51.6%)	$15,889 (+74.2%)	0.0%	$12.18	—	Put	500767306
THO	THOR INDS INC	266,121 (+59.6%)	$19,888 (+51.6%)	0.0%	$87.12	-17.8%	CMN	885160101
—	HIBBETT INC	269,967 (+137.6%)	$11,800 (+134.2%)	0.0%	$27.89	—	CMN	428567101
VYX	NCR CORP NEW	1,105,222 (+8.0%)	$34,383 (-16.4%)	0.0%	$21.76	-2.0%	CMN	62886E108
MLCO	MELCO RESORTS AND ENTMNT LTD	2,418,255 (+158.0%)	$13,905 (+94.1%)	0.0%	$6.82	—	CMN	585464100
GIB	CGI INC	591,690 (+16.9%)	$47,134 (+16.7%)	0.0%	$79.76	+0.6%	CMN	12532H104
REKR	REKOR SYSTEMS INC	2,484,773 (+2.0%)	$4,373 (-60.6%)	0.0%	$12.67	-77.5%	CMN	759419104
—	WEBER INC	2,530,434 (+115.9%)	$18,245 (+58.4%)	0.0%	$4.59	—	CMN	94770D102
VFC	V F CORP	1,443,504 (+43.9%)	$63,760 (+11.8%)	0.0%	$63.34	-20.8%	CMN	918204108
AI	C3 AI INC	547,685 (+278.0%)	$10,001 (+204.1%)	0.0%	$41.75	-56.0%	CMN	12468P104
PNC	PNC FINL SVCS GROUP INC	1,751,270 (+19.8%)	$276,298 (+2.5%)	0.1%	$113.48	+28.2%	CMN	693475105
BIGGQ	BIG LOTS INC	560,887 (+282.6%)	$11,762 (+131.9%)	0.0%	$27.88	-1.1%	CMN	089302103
JBTM	JOHN BEAN TECHNOLOGIES CORP	130,222 (+100.6%)	$14,379 (+87.0%)	0.0%	$111.52	+1.6%	CMN	477839104
PLTK	PLAYTIKA HLDG CORP	1,213,665 (+150.0%)	$16,069 (+71.3%)	0.0%	$18.69	-16.7%	CMN	72815L107
—	DISH NETWORK CORPORATION	25,325,000 (+117.8%)	$17,107 (+63.6%)	0.0%	$0.43	—	CNV	25470MAB5
ESTC	ELASTIC N V	789,077 (+16.9%)	$53,397 (-11.1%)	0.0%	$113.26	-35.7%	CMN	N14506104
—	INTRA-CELLULAR THERAPIES INC	629,294 (+31.5%)	$35,920 (+22.6%)	0.0%	$35.03	—	CMN	46116X101
LNTH	LANTHEUS HLDGS INC	178,078 (+91.9%)	$11,758 (+129.1%)	0.0%	$42.46	+48.5%	CMN	516544103
SUI	SUN CMNTYS INC	440,361 (+21.5%)	$70,175 (+10.4%)	0.0%	$105.96	—	CMN	866674104
—	APTIV PLC	3,656,102 (+31.7%)	$325,649 (-2.0%)	0.1%	$80.99	—	CMN	G6095L109
HP	HELMERICH & PAYNE INC	1,320,020 (+12.4%)	$56,840 (+13.2%)	0.0%	$34.82	+33.4%	CMN	423452101
IYE	ISHARES TR	868,649 (+34.1%)	$33,113 (+24.9%)	0.0%	$19.70	—	CMN	464287796
RGLD	ROYAL GOLD INC	234,208 (+4.7%)	$25,009 (-20.9%)	0.0%	$94.51	+30.8%	CMN	780287108
ZIM	ZIM INTEGRATED SHIPPING SERV	277,229 (+207.7%)	$13,094 (+99.8%)	0.0%	$51.45	+14.1%	CMN	M9T951109
BYD	BOYD GAMING CORP	941,288 (+53.5%)	$46,829 (+16.1%)	0.0%	$37.42	+48.7%	CMN	103304101
TRMK	TRUSTMARK CORP	872,447 (+39.4%)	$25,466 (+33.9%)	0.0%	$24.95	+3.6%	CMN	898402102
SR	SPIRE INC	510,090 (+16.1%)	$37,935 (+20.3%)	0.0%	$55.80	—	CMN	84857L101
—	SUPER MICRO COMPUTER INC	344,785 (+74.1%)	$13,912 (+84.6%)	0.0%	$19.61	—	CMN	86800U104
—	SPARTANNASH CO	383,456 (+142.9%)	$11,569 (+122.1%)	0.0%	$7.18	—	CMN	847215100
TREX	TREX CO INC	519,209 (+54.9%)	$28,256 (+29.0%)	0.0%	$78.07	-22.7%	CMN	89531P105
DAN	DANA INC	1,256,435 (+94.2%)	$17,678 (+55.5%)	0.0%	$16.01	-12.5%	CMN	235825205
PICK	ISHARES INC	534,216 (+8.2%)	$19,029 (-24.8%)	0.0%	$39.29	—	CMN	46434G848
VIS	VANGUARD WORLD FDS	60,867 (+217.3%)	$9,942 (+166.5%)	0.0%	$53.44	—	CMN	92204A603
BKH	BLACK HILLS CORP	452,996 (+30.4%)	$32,964 (+23.2%)	0.0%	$54.78	+16.5%	CMN	092113109
—	SILVERBOW RES INC	551,084 (+87.0%)	$15,629 (+65.7%)	0.0%	$16.82	—	CMN	82836G102
—	WEWORK INC	4,042,992 (+95.6%)	$20,295 (+43.9%)	0.0%	$7.26	—	CMN	96209A104
—	CANADIAN PAC RY LTD	3,672,023 (+21.1%)	$256,454 (+2.5%)	0.1%	$76.78	—	CMN	13645T100
BCRX	BIOCRYST PHARMACEUTICALS INC	1,376,712 (+8.1%)	$14,566 (-29.7%)	0.0%	$11.91	-13.4%	CMN	09058V103
CTVA	CORTEVA INC	2,614,688 (+11.0%)	$141,559 (+4.5%)	0.0%	$34.08	+63.7%	CMN	22052L104
VTR	VENTAS INC	3,962,403 (+23.8%)	$203,787 (+3.1%)	0.0%	$41.88	+17.3%	CMN	92276F100
GNRC	GENERAC HLDGS INC	143,500 (+17.4%)	$30,218 (-16.8%)	0.0%	$155.89	+57.7%	CMN	368736104
—	SIX FLAGS ENTMT CORP NEW	508,491 (+28.9%)	$11,034 (-35.7%)	0.0%	$19.30	—	CMN	83001A102
CALM	CAL MAINE FOODS INC	201,271 (+190.5%)	$9,945 (+159.9%)	0.0%	$36.77	+7.4%	CMN	128030202
DVN	DEVON ENERGY CORP NEW	329,600 (+61.3%)	$18,164 (+50.4%)	0.0%	$21.63	+152.5%	Put	25179M103
—	TENNECO INC	1,179,677 (+52.5%)	$20,243 (+42.8%)	0.0%	$11.00	—	CMN	880349105
—	NANOSTRING TECHNOLOGIES INC	802,763 (+71.5%)	$10,195 (-37.3%)	0.0%	$30.12	—	CMN	63009R109
—	HERITAGE CRYSTAL CLEAN INC	600,073 (+75.6%)	$16,178 (+59.9%)	0.0%	$16.50	—	CMN	42726M106
CMP	COMPASS MINERALS INTL INC	297,898 (+12.7%)	$10,542 (-36.5%)	0.0%	$53.82	-11.3%	CMN	20451N101
AEO	AMERICAN EAGLE OUTFITTERS IN	2,534,761 (+91.1%)	$28,338 (+27.2%)	0.0%	$12.55	+1.1%	CMN	02553E106
VONG	VANGUARD SCOTTSDALE FDS	433,207 (+1.6%)	$24,381 (-19.9%)	0.0%	$101.20	—	CMN	92206C680
CLDT	CHATHAM LODGING TR	890,825 (+275.5%)	$9,309 (+184.6%)	0.0%	$4.13	—	CMN	16208T102
UPBD	RENT A CTR INC NEW	755,713 (+119.0%)	$14,698 (+69.1%)	0.0%	$26.01	-4.3%	CMN	76009N100
—	SIZZLE ACQUISITION CORP	707,643 (+557.4%)	$7,069 (+560.0%)	0.0%	$1.52	—	CMN	83014E109
GRAB	GRAB HOLDINGS LIMITED	6,759,537 (+2.6%)	$17,101 (-25.9%)	0.0%	$10.20	-71.8%	CMN	G4124C109
EFSC	ENTERPRISE FINL SVCS CORP	223,548 (+216.6%)	$9,277 (+177.7%)	0.0%	$41.41	-1.0%	CMN	293712105
—	APARTMENT INCOME REIT CORP	615,370 (+4.3%)	$25,599 (-18.8%)	0.0%	$39.51	—	CMN	03750L109
SF	STIFEL FINL CORP	1,559,875 (+13.5%)	$87,384 (-6.3%)	0.0%	$33.92	+70.9%	CMN	860630102
—	SPRINGWORKS THERAPEUTICS INC	270,687 (+21.5%)	$6,665 (-47.0%)	0.0%	$59.68	—	CMN	85205L107
DEI	DOUGLAS EMMETT INC	777,799 (+11.5%)	$17,407 (-25.3%)	0.0%	$28.72	—	CMN	25960P109
HGV	HILTON GRAND VACATIONS INC	665,702 (+93.6%)	$23,786 (+33.0%)	0.0%	$41.07	+8.4%	CMN	43283X105
—	CHICOS FAS INC	1,596,271 (+275.8%)	$7,934 (+289.3%)	0.0%	$1.50	—	CMN	168615102
RBLX	ROBLOX CORP	1,045,180 (+20.2%)	$34,345 (-14.6%)	0.0%	$76.60	-56.2%	CMN	771049103
PXH	INVESCO EXCH TRADED FD TR II	392,237 (+539.9%)	$7,127 (+458.5%)	0.0%	$3.27	—	CMN	46138E727
CDNA	CAREDX INC	399,987 (+2.5%)	$8,592 (-40.5%)	0.0%	$43.36	-36.0%	CMN	14167L103
XRAY	DENTSPLY SIRONA INC	564,665 (+6.8%)	$20,175 (-22.4%)	0.0%	$56.28	-28.1%	CMN	24906P109
—	DISH NETWORK CORPORATION	367,600 (+1370.4%)	$6,591 (+733.2%)	0.0%	$25.52	—	Put	25470M109
LOPE	GRAND CANYON ED INC	266,878 (+34.0%)	$25,137 (+29.9%)	0.0%	$90.98	+2.4%	CMN	38526M106
FTV	FORTIVE CORP	1,805,360 (+5.8%)	$98,176 (-5.6%)	0.0%	$45.79	-4.9%	CMN	34959J108
—	FLAGSTAR BANCORP INC	875,588 (+1.1%)	$31,040 (-15.5%)	0.0%	$41.81	—	CMN	337930705
PCOR	PROCORE TECHNOLOGIES INC	1,175,621 (+15.4%)	$53,361 (-9.6%)	0.0%	$84.14	-41.6%	CMN	74275K108
VNT	VONTIER CORPORATION	1,417,799 (+33.7%)	$32,595 (+21.1%)	0.0%	$30.27	-15.3%	CMN	928881101
GWRE	GUIDEWIRE SOFTWARE INC	306,404 (+80.3%)	$21,751 (+35.3%)	0.0%	$84.78	-3.5%	CMN	40171V100
ONC	BEIGENE LTD	243,293 (+1.9%)	$39,377 (-12.5%)	0.0%	$244.79	—	CMN	07725L102
DVA	DAVITA INC	285,610 (+13.5%)	$22,838 (-19.8%)	0.0%	$88.84	+13.9%	CMN	23918K108
ADBE	ADOBE SYSTEMS INCORPORATED	194,000 (+35.2%)	$71,016 (+8.6%)	0.0%	$259.21	+57.0%	Put	00724F101
EXTR	EXTREME NETWORKS INC	3,589,950 (+16.5%)	$32,022 (-14.9%)	0.0%	$7.02	+44.7%	CMN	30226D106
AMAT	APPLIED MATLS INC	428,200 (+69.0%)	$38,958 (+16.6%)	0.0%	$40.27	+163.4%	Put	038222105
MXL	MAXLINEAR INC	498,025 (+29.4%)	$16,923 (-24.6%)	0.0%	$48.70	-13.9%	CMN	57776J100
—	ALTERYX INC	252,705 (+2.0%)	$12,236 (-31.0%)	0.0%	$85.85	—	CMN	02156B103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,340,482 (+14.0%)	$10,845 (-33.6%)	0.0%	$35.93	-75.5%	CMN	00650F109
—	ISTAR INC	857,813 (+16.5%)	$11,760 (-31.8%)	0.0%	$15.58	—	CMN	45031U101
RRR	RED ROCK RESORTS INC	1,361,285 (+29.9%)	$45,412 (-10.8%)	0.0%	$24.88	+60.6%	CMN	75700L108
NOW	SERVICENOW INC	39,600 (+65.0%)	$18,831 (+40.9%)	0.0%	$80.84	+17.9%	Call	81762P102
ORCL	ORACLE CORP	588,400 (+36.6%)	$41,112 (+15.3%)	0.0%	$47.41	+47.3%	Call	68389X105
GLPI	GAMING & LEISURE PPTYS INC	732,160 (+22.2%)	$33,577 (+19.4%)	0.0%	$31.51	—	CMN	36467J108
VIRT	VIRTU FINL INC	750,617 (+21.4%)	$17,572 (-23.6%)	0.0%	$23.42	+22.2%	CMN	928254101
EGHT	8X8 INC NEW	819,423 (+7.3%)	$4,220 (-56.1%)	0.0%	$21.50	-61.1%	CMN	282914100
REZ	ISHARES TR	118,261 (+179.0%)	$9,460 (+132.7%)	0.0%	$34.81	—	CMN	464288562
BCS	BARCLAYS PLC	5,687,062 (+18.7%)	$43,222 (+14.2%)	0.0%	$7.68	—	CMN	06738E204
—	TWITTER INC	341,300 (+78.8%)	$12,761 (+72.8%)	0.0%	$41.69	—	Put	90184L102
GT	GOODYEAR TIRE & RUBR CO	3,055,430 (+14.7%)	$32,723 (-14.1%)	0.0%	$13.86	-9.6%	CMN	382550101
AMR	ALPHA METALLURGICAL RESOUR I	144,661 (+43.2%)	$18,680 (+40.2%)	0.0%	$94.37	+52.1%	CMN	020764106
IOT	SAMSARA INC	1,166,561 (+1.7%)	$13,031 (-29.1%)	0.0%	$25.02	-51.8%	CMN	79589L106
COMP	COMPASS INC	1,516,206 (+10.2%)	$5,474 (-49.4%)	0.0%	$8.00	-31.6%	CMN	20464U100
VONV	VANGUARD SCOTTSDALE FDS	675,349 (+1.9%)	$42,918 (-11.1%)	0.0%	$81.98	—	CMN	92206C714
YOU	CLEAR SECURE INC	663,733 (+124.8%)	$13,275 (+67.3%)	0.0%	$24.82	-2.8%	CMN	18467V109
NTLA	INTELLIA THERAPEUTICS INC	848,183 (+59.7%)	$43,902 (+13.8%)	0.0%	$44.46	+14.2%	CMN	45826J105
KRP	KIMBELL RTY PARTNERS LP	947,292 (+61.4%)	$14,854 (+55.6%)	0.0%	$9.11	—	CMN	49435R102
UDMY	UDEMY INC	586,304 (+958.1%)	$5,986 (+767.5%)	0.0%	$13.23	-8.4%	CMN	902685106
WSFS	WSFS FINL CORP	363,127 (+82.4%)	$14,558 (+56.9%)	0.0%	$43.98	-6.4%	CMN	929328102
TPL	TEXAS PACIFIC LAND CORPORATI	11,563 (+30.7%)	$17,206 (+43.9%)	0.0%	$143.99	+8.4%	CMN	88262P102
CDLX	CARDLYTICS INC	273,941 (+32.8%)	$6,111 (-46.1%)	0.0%	$57.15	-41.4%	CMN	14161W105
LTC	LTC PPTYS INC	210,108 (+184.3%)	$8,066 (+183.7%)	0.0%	$14.93	—	CMN	502175102
DSI	ISHARES TR	409,741 (+2.4%)	$29,460 (-15.0%)	0.0%	$76.81	—	CMN	464288570
CAG	CONAGRA BRANDS INC	2,448,456 (+4.5%)	$83,836 (+6.6%)	0.0%	$24.33	+17.4%	CMN	205887102
CHTR	CHARTER COMMUNICATIONS INC N	37,800 (+64.3%)	$17,710 (+41.1%)	0.0%	$539.19	-9.6%	Call	16119P108
DLO	DLOCAL LTD	1,152,071 (+43.4%)	$30,242 (+20.5%)	0.0%	$34.84	-30.0%	CMN	G29018101
HIG	HARTFORD FINL SVCS GROUP INC	1,086,847 (+18.3%)	$71,112 (+7.7%)	0.0%	$46.57	+39.9%	CMN	416515104
—	MOMENTIVE GLOBAL INC	752,559 (+4.6%)	$6,622 (-43.4%)	0.0%	$19.92	—	CMN	60878Y108
WES	WESTERN MIDSTREAM PARTNERS L	8,345,798 (+6.4%)	$202,887 (+2.5%)	0.0%	$19.82	—	CMN	958669103
RWT	REDWOOD TR INC	975,708 (+307.6%)	$7,523 (+198.4%)	0.0%	$3.03	—	CMN	758075402
GO	GROCERY OUTLET HLDG CORP	451,916 (+3.7%)	$19,265 (+34.9%)	0.0%	$30.17	+21.1%	CMN	39874R101
PLAY	DAVE & BUSTERS ENTMT INC	432,241 (+10.9%)	$14,169 (-26.0%)	0.0%	$33.74	+18.9%	CMN	238337109
IR	INGERSOLL RAND INC	1,111,857 (+33.8%)	$46,787 (+11.9%)	0.0%	$41.24	+9.9%	CMN	45687V106
EGP	EASTGROUP PPTYS INC	416,065 (+42.7%)	$64,212 (+8.4%)	0.0%	$89.14	—	CMN	277276101
GGG	GRACO INC	550,597 (+1.9%)	$32,711 (-13.1%)	0.0%	$48.71	+22.9%	CMN	384109104
IXC	ISHARES TR	363,159 (+78.3%)	$12,304 (+67.1%)	0.0%	$12.74	—	CMN	464287341
COP	CONOCOPHILLIPS	561,500 (+23.4%)	$50,428 (+10.8%)	0.0%	$59.79	+50.4%	Put	20825C104
FLEX	FLEX LTD	3,075,064 (+44.1%)	$44,495 (+12.4%)	0.0%	$10.60	+16.9%	CMN	Y2573F102
XVV	ISHARES TR	3,461,151 (+15.3%)	$98,262 (-4.8%)	0.0%	$29.82	—	CMN	46436E569
MGM	MGM RESORTS INTERNATIONAL	1,341,910 (+28.6%)	$38,848 (-11.2%)	0.0%	$33.65	+6.6%	CMN	552953101
—	SVF INVESTMENT CORP 2	543,416 (+1151.6%)	$5,331 (+1148.5%)	0.0%	$0.79	—	CMN	G8601M100
ALG	ALAMO GROUP INC	59,710 (+317.7%)	$6,952 (+238.1%)	0.0%	$118.78	+1.0%	CMN	011311107
O	REALTY INCOME CORP	1,761,930 (+5.8%)	$120,270 (+4.2%)	0.0%	$48.94	+15.4%	CMN	756109104
—	DISH NETWORK CORPORATION	1,306,173 (+46.1%)	$23,420 (-17.2%)	0.0%	$25.52	—	CMN	25470M109
KYMR	KYMERA THERAPEUTICS INC	277,264 (+13.7%)	$5,459 (-47.1%)	0.0%	$49.45	-52.8%	CMN	501575104
MTUM	ISHARES TR	48,576 (+363.0%)	$6,624 (+275.3%)	0.0%	$38.75	—	CMN	46432F396
RVMD	REVOLUTION MEDICINES INC	889,497 (+2.3%)	$17,336 (-21.8%)	0.0%	$33.75	-42.3%	CMN	76155X100
DOX	AMDOCS LTD	382,762 (+16.3%)	$31,888 (+17.9%)	0.0%	$61.38	+23.9%	CMN	G02602103
ST	SENSATA TECHNOLOGIES HLDG PL	565,598 (+2.0%)	$23,365 (-17.1%)	0.0%	$47.38	-2.8%	CMN	G8060N102
SMFG	SUMITOMO MITSUI FINL GROUP I	9,482,362 (+16.2%)	$55,947 (+9.4%)	0.0%	$5.96	—	CMN	86562M209
—	H & E EQUIPMENT SERVICES INC	484,109 (+11.9%)	$14,025 (-25.5%)	0.0%	$27.14	—	CMN	404030108
RL	RALPH LAUREN CORP	175,102 (+82.0%)	$15,698 (+43.8%)	0.0%	$99.25	-5.9%	CMN	751212101
TELFY	TELEFONICA S A	4,977,734 (+15.1%)	$25,536 (+23.0%)	0.0%	$5.65	—	CMN	879382208
—	NEOPHOTONICS CORP	1,689,218 (+17.8%)	$26,572 (+21.8%)	0.0%	$12.07	—	CMN	64051T100
EGO	ELDORADO GOLD CORP NEW	4,167,313 (+113.6%)	$26,629 (+21.8%)	0.0%	$8.99	+1.1%	CMN	284902509
BRX	BRIXMOR PPTY GROUP INC	3,343,667 (+37.4%)	$67,575 (+7.6%)	0.0%	$14.63	—	CMN	11120U105
—	TELLURIAN INC NEW	3,374,570 (+20.8%)	$10,056 (-32.1%)	0.0%	$3.92	—	CMN	87968A104
CHKP	CHECK POINT SOFTWARE TECH LT	509,364 (+5.5%)	$62,031 (-7.1%)	0.0%	$106.68	+20.3%	CMN	M22465104
—	NEW YORK CMNTY BANCORP INC	3,622,850 (+2.8%)	$33,076 (-12.4%)	0.0%	$11.60	—	CMN	649445103
MGV	VANGUARD WORLD FD	56,397 (+731.6%)	$5,424 (+645.1%)	0.0%	$11.87	—	CMN	921910840
EGBN	EAGLE BANCORP INC MD	174,169 (+178.6%)	$8,257 (+131.7%)	0.0%	$41.14	+2.5%	CMN	268948106
—	FLEETCOR TECHNOLOGIES INC	271,301 (+9.6%)	$57,002 (-7.6%)	0.0%	$219.46	—	CMN	339041105
CCOI	COGENT COMMUNICATIONS HLDGS	256,234 (+55.5%)	$15,568 (+42.4%)	0.0%	$51.67	-4.2%	CMN	19239V302
TTC	TORO CO	533,232 (+1.2%)	$40,413 (-10.2%)	0.0%	$96.25	-15.7%	CMN	891092108
PARR	PAR PAC HOLDINGS INC	499,324 (+104.7%)	$7,784 (+145.1%)	0.0%	$15.48	+1.7%	CMN	69888T207
RES	RPC INC	1,030,490 (+337.1%)	$7,121 (+183.0%)	0.0%	$8.16	+7.1%	CMN	749660106
—	QIAGEN NV	3,549,585 (+6.7%)	$167,541 (+2.8%)	0.0%	$45.56	—	CMN	N72482123
MP	MP MATERIALS CORP	408,263 (+32.4%)	$13,097 (-25.9%)	0.0%	$40.61	-0.6%	CMN	553368101
SSO	PROSHARES TR	299,288 (+9.1%)	$13,438 (-25.3%)	0.0%	$72.57	—	CMN	74347R107
PRCH	PORCH GROUP INC	3,692,247 (+83.1%)	$9,452 (-32.5%)	0.0%	$9.46	-56.3%	CMN	733245104
FNB	F N B CORP	2,532,293 (+37.3%)	$27,501 (+19.8%)	0.0%	$9.64	+6.4%	CMN	302520101
—	COUPA SOFTWARE INC	115,000 (+475.0%)	$6,566 (+223.0%)	0.0%	$88.19	—	Call	22266L106
SUSB	ISHARES TR	200,088 (+1612.2%)	$4,820 (+1573.6%)	0.0%	$1.46	—	CMN	46435G243
SOXX	ISHARES TR	580,716 (+32.4%)	$203,025 (-2.2%)	0.0%	$321.81	—	CMN	464287523
CHEF	CHEFS WHSE INC	202,038 (+97.1%)	$7,858 (+135.1%)	0.0%	$32.84	+6.9%	CMN	163086101
GFS	GLOBALFOUNDRIES INC	218,612 (+2.4%)	$8,819 (-33.8%)	0.0%	$59.26	-10.8%	CMN	G39387108
WTW	WILLIS TOWERS WATSON PLC LTD	441,970 (+13.8%)	$87,241 (-4.9%)	0.0%	$192.81	+5.8%	CMN	G96629103
SDGR	SCHRODINGER INC	438,911 (+111.1%)	$11,591 (+63.4%)	0.0%	$42.20	-36.3%	CMN	80810D103
FERG1GBX	FERGUSON PLC NEW	2,755,280 (+23.0%)	$305,037 (+1.5%)	0.1%	$103.61	—	CMN	G3421J106
AMCX	AMC NETWORKS INC	606,574 (+11.4%)	$17,664 (-20.2%)	0.0%	$47.53	-25.7%	CMN	00164V103
AVD	AMERICAN VANGUARD CORP	255,499 (+308.6%)	$5,711 (+349.3%)	0.0%	$20.76	+5.9%	CMN	030371108
RARE	ULTRAGENYX PHARMACEUTICAL IN	860,075 (+12.1%)	$51,313 (-7.9%)	0.0%	$83.86	-26.6%	CMN	90400D108
CGNX	COGNEX CORP	582,685 (+54.2%)	$24,776 (-15.0%)	0.0%	$55.41	-1.5%	CMN	192422103
—	KARUNA THERAPEUTICS INC	186,877 (+23.0%)	$23,642 (+22.7%)	0.0%	$76.89	—	CMN	48576A100
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,818,968 (+42.0%)	$36,239 (+13.7%)	0.0%	$9.41	—	CMN	881624209
CFG	CITIZENS FINL GROUP INC	180,000 (+296.5%)	$6,424 (+212.1%)	0.0%	$33.47	+0.3%	Call	174610105
NVAX	NOVAVAX INC	615,197 (+25.9%)	$31,640 (-12.1%)	0.0%	$92.56	-44.1%	CMN	670002401
RYZ	RYERSON HLDG CORP	307,803 (+377.9%)	$6,553 (+190.5%)	0.0%	$27.43	+14.3%	CMN	783754104
—	BGC PARTNERS INC	1,915,897 (+290.3%)	$6,456 (+198.9%)	0.0%	$0.98	—	CMN	05541T101
CME	CME GROUP INC	32,000 (+236.8%)	$6,550 (+189.8%)	0.0%	$129.28	+40.7%	Call	12572Q105
CLH	CLEAN HARBORS INC	227,235 (+4.8%)	$19,921 (-17.7%)	0.0%	$70.90	+36.1%	CMN	184496107
WY	WEYERHAEUSER CO MTN BE	2,489,179 (+20.7%)	$82,441 (+5.5%)	0.0%	$28.69	+17.0%	CMN	962166104
IVOG	VANGUARD ADMIRAL FDS INC	50,257 (+163.4%)	$7,944 (+116.5%)	0.0%	$74.85	—	CMN	921932869
H	HYATT HOTELS CORP	993,955 (+22.1%)	$73,464 (-5.5%)	0.0%	$76.56	+11.9%	CMN	448579102
CPRX	CATALYST PHARMACEUTICALS INC	1,910,664 (+73.2%)	$13,394 (+46.4%)	0.0%	$6.18	+18.6%	CMN	14888U101
LAMR	LAMAR ADVERTISING CO NEW	510,365 (+20.7%)	$44,897 (-8.6%)	0.0%	$80.89	—	CMN	512816109
ROG	ROGERS CORP	338,123 (+8.9%)	$88,619 (+5.0%)	0.0%	$204.03	+30.3%	CMN	775133101
NCNO	NCINO INC	440,784 (+1.1%)	$13,629 (-23.7%)	0.0%	$45.67	-22.7%	CMN	63947X101
—	VONAGE HLDGS CORP	3,855,864 (+1.8%)	$72,644 (-5.5%)	0.0%	$11.37	—	CMN	92886T201
SXT	SENSIENT TECHNOLOGIES CORP	128,481 (+76.4%)	$10,350 (+69.2%)	0.0%	$77.47	+7.0%	CMN	81725T100
VFH	VANGUARD WORLD FDS	297,970 (+48.3%)	$23,000 (+22.5%)	0.0%	$55.58	—	CMN	92204A405
FULC	FULCRUM THERAPEUTICS INC	284,305 (+19.6%)	$1,393 (-75.2%)	0.0%	$14.14	-30.9%	CMN	359616109
—	HOSTESS BRANDS INC	3,887,112 (+9.0%)	$82,446 (+5.4%)	0.0%	$13.92	—	CMN	44109J106
LYG	LLOYDS BANKING GROUP PLC	18,613,240 (+6.4%)	$37,971 (-9.9%)	0.0%	$2.51	—	CMN	539439109
GIGB	GOLDMAN SACHS ETF TR	3,125,193 (+5.6%)	$143,540 (-2.8%)	0.0%	$48.28	—	CMN	381430479
AMT	AMERICAN TOWER CORP NEW	58,100 (+36.7%)	$14,850 (+39.1%)	0.0%	$142.06	+56.4%	Call	03027X100
PTON	PELOTON INTERACTIVE INC	1,461,661 (+119.6%)	$13,418 (-23.7%)	0.0%	$45.48	-64.7%	CMN	70614W100
HASI	HANNON ARMSTRONG SUST INFR C	555,609 (+4.6%)	$21,036 (-16.5%)	0.0%	$35.98	-10.7%	CMN	41068X100
MHO	M/I HOMES INC	496,120 (+41.8%)	$19,676 (+26.8%)	0.0%	$47.05	-7.7%	CMN	55305B101
IGIB	ISHARES TR	3,729,038 (+5.2%)	$190,405 (-2.1%)	0.0%	$62.68	—	CMN	464288638
LPG	DORIAN LPG LTD	319,025 (+549.5%)	$4,849 (+581.0%)	0.0%	$15.38	+3.1%	CMN	Y2106R110
—	SPIRIT AEROSYSTEMS HLDGS INC	964,963 (+45.6%)	$28,274 (-12.8%)	0.0%	$33.57	—	CMN	848574109
SWKS	SKYWORKS SOLUTIONS INC	632,531 (+34.4%)	$58,597 (-6.6%)	0.0%	$101.75	-5.0%	CMN	83088M102
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,137,731 (+8.4%)	$64,538 (-6.0%)	0.0%	$28.18	+9.2%	CMN	90984P303
JKHY	HENRY JACK & ASSOC INC	218,381 (+22.2%)	$39,312 (+11.7%)	0.0%	$124.21	+43.9%	CMN	426281101
TRIP	TRIPADVISOR INC	1,159,739 (+90.0%)	$20,644 (+24.7%)	0.0%	$29.65	-20.0%	CMN	896945201
—	RINGCENTRAL INC	5,048,000 (+6815.1%)	$4,127 (+6450.8%)	0.0%	$0.01	—	CNV	76680RAF4
—	PLAYAGS INC	3,436,840 (+67.7%)	$17,734 (+29.7%)	0.0%	$4.13	—	CMN	72814N104
IHE	ISHARES TR	29,594 (+255.7%)	$5,672 (+251.0%)	0.0%	$54.74	—	CMN	464288836
CMCSA	COMCAST CORP NEW	19,341,950 (+20.0%)	$758,978 (+0.5%)	0.2%	$34.41	+11.5%	CMN	20030N101
—	ESGEN ACQUISITION CORP	919,220 (+77.0%)	$9,229 (+77.5%)	0.0%	$5.66	—	CMN	G3R95N103
RIO	RIO TINTO PLC	200,000 (+96.7%)	$12,200 (+49.2%)	0.0%	$58.45	—	Put	767204100
WING	WINGSTOP INC	138,915 (+13.2%)	$10,387 (-27.9%)	0.0%	$69.70	+24.9%	CMN	974155103
SOXX	ISHARES TR	25,000 (+150.0%)	$8,740 (+84.7%)	0.0%	$321.81	—	Put	464287523
RILY	B. RILEY FINANCIAL INC	266,722 (+22.2%)	$11,269 (-26.2%)	0.0%	$58.86	-10.8%	CMN	05580M108
MATV	SCHWEITZER-MAUDUIT INTL INC	203,128 (+402.5%)	$5,103 (+358.9%)	0.0%	$23.43	-5.1%	CMN	808541106
IEF	ISHARES TR	1,644,693 (+2.6%)	$168,252 (-2.3%)	0.0%	$112.44	—	CMN	464287440
RMAX	RE MAX HLDGS INC	197,685 (+534.9%)	$4,848 (+461.8%)	0.0%	$24.18	-5.6%	CMN	75524W108
ACM	AECOM	1,284,392 (+12.4%)	$83,768 (-4.5%)	0.0%	$54.60	+23.6%	CMN	00766T100
BX	BLACKSTONE INC	461,300 (+27.1%)	$42,084 (-8.6%)	0.0%	$66.64	+44.2%	Put	09260D107
ASPN	ASPEN AEROGELS INC	209,003 (+19.7%)	$2,065 (-65.7%)	0.0%	$31.33	-35.6%	CMN	04523Y105
FLNG	FLEX LNG LTD	496,891 (+46.8%)	$13,610 (+40.9%)	0.0%	$14.02	+28.2%	CMN	G35947202
CNXC	CONCENTRIX CORP	162,749 (+4.3%)	$22,075 (-15.1%)	0.0%	$108.87	+28.6%	CMN	20602D101
—	GORES HOLDINGS VII INC	499,557 (+401.7%)	$4,891 (+401.6%)	0.0%	$1.96	—	CMN	38286T101
TDAY	GANNETT CO INC	2,754,945 (+4.6%)	$7,990 (-32.7%)	0.0%	$5.04	-24.5%	CMN	36472T109
—	EQRX INC	1,856,933 (+58.5%)	$8,709 (+80.0%)	0.0%	$2.71	—	CMN	26886C107
VIST	VISTA ENERGY S.A.B. DE C.V.	650,923 (+525.9%)	$4,810 (+409.0%)	0.0%	$1.21	—	CMN	92837L109
SPLV	INVESCO EXCH TRADED FD TR II	78,206 (+431.7%)	$4,849 (+391.3%)	0.0%	$11.43	—	CMN	46138E354
NNI	NELNET INC	115,720 (+63.7%)	$9,865 (+64.2%)	0.0%	$81.26	+2.2%	CMN	64031N108
FIZZ	NATIONAL BEVERAGE CORP	191,751 (+50.0%)	$9,384 (+68.8%)	0.0%	$43.78	-0.6%	CMN	635017106
REYN	REYNOLDS CONSUMER PRODS INC	312,135 (+95.0%)	$8,512 (+81.3%)	0.0%	$24.68	-0.6%	CMN	76171L106
—	TUFIN SOFTWARE TECHNOLOGIE	325,962 (+945.7%)	$4,094 (+1372.7%)	0.0%	$0.95	—	CMN	M8893U102
—	BARCLAYS BANK PLC	286,446 (+53.6%)	$9,825 (+63.5%)	0.0%	$21.00	—	CMN	06740P221
CSX	CSX CORP	195,500 (+291.0%)	$5,681 (+203.3%)	0.0%	$28.26	+9.5%	Put	126408103
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,438,200 (+12.1%)	$33,375 (-10.2%)	0.0%	$9.41	—	Call	881624209
GKOS	GLAUKOS CORP	323,467 (+71.6%)	$14,692 (+34.8%)	0.0%	$51.71	-8.2%	CMN	377322102
NEOG	NEOGEN CORP	1,026,956 (+11.0%)	$24,739 (-13.3%)	0.0%	$36.15	-25.8%	CMN	640491106
BKNG	BOOKING HOLDINGS INC	26,600 (+46.2%)	$46,523 (+8.8%)	0.0%	$1998.03	+5.1%	Call	09857L108
—	VERINT SYS INC	936,664 (+34.8%)	$39,668 (+10.5%)	0.0%	$33.89	—	CMN	92343X100
XME	SPDR SER TR	224,100 (+129.8%)	$9,726 (+62.8%)	0.0%	$25.61	—	Put	78464A755
—	RETAIL OPPORTUNITY INVTS COR	1,374,626 (+48.5%)	$21,691 (+20.8%)	0.0%	$11.32	—	CMN	76131N101
BA	BOEING CO	168,400 (+66.7%)	$23,024 (+19.0%)	0.0%	$171.34	-13.9%	Put	097023105
CNH	CNH INDL N V	2,787,226 (+22.9%)	$32,305 (-10.2%)	0.0%	$12.41	+4.8%	CMN	N20944109
OC	OWENS CORNING NEW	528,719 (+12.6%)	$39,289 (-8.6%)	0.0%	$73.98	+19.3%	CMN	690742101
FFIN	FIRST FINL BANKSHARES INC	1,441,199 (+5.5%)	$56,596 (-6.1%)	0.0%	$27.64	+36.7%	CMN	32020R109
DCO	DUCOMMUN INC DEL	675,475 (+39.3%)	$29,072 (+14.4%)	0.0%	$43.30	+10.7%	CMN	264147109
—	ATLASSIAN CORP PLC	21,300 (+1836.4%)	$3,992 (+1135.9%)	0.0%	$108.95	—	Call	G06242104
WEC	WEC ENERGY GROUP INC	1,287,830 (+2.1%)	$129,607 (+2.9%)	0.0%	$62.37	+43.4%	CMN	92939U106
PBW	INVESCO EXCHANGE TRADED FD T	244,855 (+111.0%)	$11,192 (+48.1%)	0.0%	$37.31	—	CMN	46137V134
TNET	TRINET GROUP INC	200,653 (+65.2%)	$15,575 (+30.3%)	0.0%	$65.38	+24.5%	CMN	896288107
MEOH	METHANEX CORP	190,053 (+184.6%)	$7,266 (+99.3%)	0.0%	$44.99	+9.5%	CMN	59151K108
—	BERENSON ACQUISITION CORP I	432,068 (+606.0%)	$4,217 (+606.4%)	0.0%	$1.38	—	CMN	083690107
GLOB	GLOBANT S A	50,610 (+6.8%)	$8,806 (-29.1%)	0.0%	$159.54	+27.6%	CMN	L44385109
—	OCA ACQUISITION CORP	664,078 (+119.2%)	$6,654 (+118.6%)	0.0%	$4.47	—	CMN	670865104
HQY	HEALTHEQUITY INC	467,225 (+25.7%)	$28,682 (+14.4%)	0.0%	$62.48	+2.5%	CMN	42226A107
CPF	CENTRAL PAC FINL CORP	811,626 (+7.8%)	$17,409 (-17.2%)	0.0%	$22.15	-7.8%	CMN	154760409
EYPT	EYEPOINT PHARMACEUTICALS INC	887,632 (+1.9%)	$6,985 (-34.0%)	0.0%	$12.57	-20.0%	CMN	30233G209
ANIP	ANI PHARMACEUTICALS INC	135,809 (+768.8%)	$4,029 (+817.8%)	0.0%	$32.48	-11.2%	CMN	00182C103
XPEV	XPENG INC	216,800 (+81.3%)	$6,881 (+108.5%)	0.0%	$31.64	—	Call	98422D105
DXPE	DXP ENTERPRISES INC	337,033 (+35.4%)	$10,323 (+53.1%)	0.0%	$28.52	-3.6%	CMN	233377407
DK	DELEK US HLDGS INC NEW	343,575 (+37.4%)	$8,878 (+67.4%)	0.0%	$25.29	-8.6%	CMN	24665A103
ONON	ON HLDG AG	548,024 (+4.3%)	$9,694 (-26.9%)	0.0%	$35.27	-38.7%	CMN	H5919C104
—	SWITCH INC	188,700 (+111.1%)	$6,321 (+129.4%)	0.0%	$15.34	—	Call	87105L104
—	SMARTSHEET INC	2,808,651 (+81.6%)	$88,276 (+4.2%)	0.0%	$37.13	—	CMN	83200N103
TPR	TAPESTRY INC	1,245,598 (+34.3%)	$38,015 (+10.3%)	0.0%	$29.70	-0.6%	CMN	876030107
—	CINEMARK HLDGS INC	23,345,000 (+2.2%)	$30,057 (-10.6%)	0.0%	$1.53	—	CNV	17243VAB8
PNR	PENTAIR PLC	404,936 (+46.5%)	$18,534 (+23.7%)	0.0%	$53.78	-11.2%	CMN	G7S00T104
HST	HOST HOTELS & RESORTS INC	238,700 (+2287.0%)	$3,743 (+1829.4%)	0.0%	$13.90	+13.6%	Call	44107P104
BKR	BAKER HUGHES COMPANY	2,963,591 (+31.6%)	$85,559 (+4.3%)	0.0%	$23.85	+29.8%	CMN	05722G100
—	CUREVAC N V	665,270 (+136.6%)	$9,054 (+64.2%)	0.0%	$19.08	—	CMN	N2451R105
VAW	VANGUARD WORLD FDS	31,024 (+318.8%)	$4,970 (+245.6%)	0.0%	$44.49	—	CMN	92204A801
—	NATWEST GROUP PLC	5,175,543 (+19.1%)	$28,206 (+14.3%)	0.0%	$3.41	—	CMN	639057108
PRA	PROASSURANCE CORP	464,901 (+67.2%)	$10,986 (+47.0%)	0.0%	$28.89	-18.8%	CMN	74267C106
SFIX	STITCH FIX INC	1,761,256 (+45.5%)	$8,701 (-28.6%)	0.0%	$24.98	-66.5%	CMN	860897107
MTRN	MATERION CORP	134,486 (+79.2%)	$9,915 (+54.1%)	0.0%	$75.75	+6.0%	CMN	576690101
—	DTRT HEALTH ACQUISITION CORP	358,156 (+2471.5%)	$3,605 (+2475.0%)	0.0%	$0.40	—	CMN	23344T103
ESNT	ESSENT GROUP LTD	473,811 (+30.5%)	$18,431 (+23.1%)	0.0%	$34.31	+11.3%	CMN	G3198U102
COUR	COURSERA INC	800,620 (+133.7%)	$11,353 (+43.8%)	0.0%	$24.92	-28.4%	CMN	22266M104
EHC	ENCOMPASS HEALTH CORP	280,460 (+4.0%)	$15,720 (-18.0%)	0.0%	$49.43	+0.2%	CMN	29261A100
MUR	MURPHY OIL CORP	1,963,484 (+26.4%)	$59,278 (-5.5%)	0.0%	$24.92	+34.9%	CMN	626717102
SPH	SUBURBAN PROPANE PARTNERS L	591,483 (+70.5%)	$9,026 (+61.6%)	0.0%	$11.65	—	CMN	864482104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	159,637 (+31.1%)	$46,925 (-6.8%)	0.0%	$318.40	+9.4%	CMN	989207105
CVI	CVR ENERGY INC	197,708 (+58.4%)	$6,623 (+107.7%)	0.0%	$18.02	+27.3%	CMN	12662P108
DOMO	DOMO INC	528,185 (+47.5%)	$14,684 (-18.9%)	0.0%	$41.62	-11.8%	CMN	257554105
TGNA	TEGNA INC	3,202,484 (+12.5%)	$67,156 (+5.4%)	0.0%	$17.96	+20.5%	CMN	87901J105
SNDX	SYNDAX PHARMACEUTICALS INC	546,239 (+33.8%)	$10,510 (+48.1%)	0.0%	$17.75	-6.2%	CMN	87164F105
AUPH	AURINIA PHARMACEUTICALS INC	720,434 (+132.6%)	$7,241 (+88.9%)	0.0%	$12.70	-12.0%	CMN	05156V102
MTB	M & T BK CORP	1,148,484 (+4.4%)	$183,057 (-1.8%)	0.0%	$110.95	+34.4%	CMN	55261F104
STVN	STEVANATO GROUP S P A	1,264,708 (+8.8%)	$19,995 (-14.5%)	0.0%	$22.41	-27.1%	CMN	T9224W109
—	FIRST BANCSHARES INC MS	189,147 (+216.2%)	$5,410 (+168.6%)	0.0%	$10.24	—	CMN	318916103
DOCN	DIGITALOCEAN HLDGS INC	369,000 (+14.4%)	$15,262 (-18.2%)	0.0%	$51.46	-13.3%	Put	25402D102
MMS	MAXIMUS INC	271,090 (+49.9%)	$16,946 (+25.0%)	0.0%	$72.24	-6.4%	CMN	577933104
GEF	GREIF INC	255,852 (+32.4%)	$15,960 (+26.9%)	0.0%	$44.54	+21.5%	CMN	397624107
TRMD	TORM PLC	271,541 (+712.0%)	$3,679 (+1142.9%)	0.0%	$6.22	+4.2%	CMN	G89479102
DASH	DOORDASH INC	137,600 (+32.2%)	$8,830 (-27.6%)	0.0%	$93.02	-14.6%	Call	25809K105
TPICQ	TPI COMPOSITES INC	423,491 (+207.0%)	$5,294 (+172.9%)	0.0%	$20.11	-34.8%	CMN	87266J104
DHT	DHT HOLDINGS INC	927,734 (+130.6%)	$5,687 (+143.7%)	0.0%	$4.38	+2.5%	CMN	Y2065G121
TALO	TALOS ENERGY INC	826,976 (+38.0%)	$12,794 (+35.2%)	0.0%	$15.37	+26.6%	CMN	87484T108
PLD	PROLOGIS INC.	109,700 (+85.0%)	$12,906 (+34.8%)	0.0%	$72.83	+69.4%	Call	74340W103
VLY	VALLEY NATL BANCORP	3,022,243 (+39.9%)	$31,462 (+11.8%)	0.0%	$11.87	+0.1%	CMN	919794107
WHR	WHIRLPOOL CORP	284,500 (+3.8%)	$44,061 (-7.0%)	0.0%	$191.87	-9.4%	Put	963320106
—	EXACT SCIENCES CORP	5,625,000 (+800.0%)	$3,864 (+603.8%)	0.0%	$0.10	—	CNV	30063PAC9
TXNM	PNM RES INC	737,165 (+10.1%)	$35,222 (+10.4%)	0.0%	$37.57	+24.8%	CMN	69349H107
—	UNITED STS NAT GAS FD LP	900,074 (+28.6%)	$17,110 (+23.9%)	0.0%	$16.91	—	CMN	912318300
ISRG	INTUITIVE SURGICAL INC	1,888,228 (+49.0%)	$378,987 (-0.9%)	0.1%	$267.71	-12.4%	CMN	46120E602
PKX	POSCO HOLDINGS INC	236,112 (+1.5%)	$10,512 (-23.8%)	0.0%	$57.19	—	CMN	693483109
—	ENERPLUS CORP	661,816 (+53.4%)	$8,756 (+59.8%)	0.0%	$2.53	—	CMN	292766102
YEXT	YEXT INC	1,699,111 (+2.8%)	$8,122 (-28.7%)	0.0%	$11.23	-50.5%	CMN	98585N106
BBBY	OVERSTOCK COM INC DEL	190,938 (+4.6%)	$4,775 (-40.6%)	0.0%	$67.58	-51.1%	CMN	690370101
ROAD	CONSTRUCTION PARTNERS INC	181,202 (+784.0%)	$3,795 (+606.7%)	0.0%	$23.94	-1.4%	CMN	21044C107
OII	OCEANEERING INTL INC	769,333 (+1.8%)	$8,217 (-28.3%)	0.0%	$15.66	-21.4%	CMN	675232102
—	STERICYCLE INC	304,197 (+8.1%)	$13,339 (-19.5%)	0.0%	$64.89	—	CMN	858912108
IRM	IRON MTN INC NEW	944,096 (+6.4%)	$45,968 (-6.5%)	0.0%	$30.30	+51.1%	CMN	46284V101
IONS	IONIS PHARMACEUTICALS INC	1,041,824 (+9.2%)	$38,569 (+9.1%)	0.0%	$46.39	-18.7%	CMN	462222100
GMED	GLOBUS MED INC	203,217 (+2.5%)	$11,408 (-22.0%)	0.0%	$59.47	+10.5%	CMN	379577208
NXPI	NXP SEMICONDUCTORS N V	53,000 (+112.0%)	$7,846 (+69.6%)	0.0%	$109.84	+47.4%	Put	N6596X109
PTGX	PROTAGONIST THERAPEUTICS INC	631,916 (+82.4%)	$4,999 (-39.0%)	0.0%	$19.22	-37.1%	CMN	74366E102
UA	UNDER ARMOUR INC	1,216,726 (+212.6%)	$9,223 (+52.3%)	0.0%	$13.04	-13.8%	CMN	904311206
—	ZUORA INC	627,016 (+7.1%)	$5,612 (-36.0%)	0.0%	$15.32	—	CMN	98983V106
RMBS	RAMBUS INC DEL	452,136 (+12.1%)	$9,716 (-24.4%)	0.0%	$22.40	+10.4%	CMN	750917106
RITM	NEW RESIDENTIAL INVT CORP	1,142,532 (+67.1%)	$10,648 (+41.8%)	0.0%	$6.18	—	CMN	64828T201
RSPG	INVESCO EXCHANGE TRADED FD T	57,251 (+910.8%)	$3,521 (+824.1%)	0.0%	$2.63	—	CMN	46137V365
SLGN	SILGAN HOLDINGS INC	330,286 (+45.1%)	$13,657 (+29.7%)	0.0%	$35.76	+22.9%	CMN	827048109
OSW	ONESPAWORLD HOLDINGS LIMITED	1,266,747 (+5.9%)	$9,083 (-25.6%)	0.0%	$12.48	-26.8%	CMN	P73684113
HCC	WARRIOR MET COAL INC	1,078,624 (+10.8%)	$33,017 (-8.6%)	0.0%	$24.71	+40.2%	CMN	93627C101
OSIS	OSI SYSTEMS INC	98,017 (+58.0%)	$8,374 (+58.5%)	0.0%	$84.51	-2.9%	CMN	671044105
MAA	MID-AMER APT CMNTYS INC	867,994 (+22.4%)	$151,612 (+2.1%)	0.0%	$146.33	+10.7%	CMN	59522J103
CHDN	CHURCHILL DOWNS INC	164,055 (+5.4%)	$31,422 (-8.9%)	0.0%	$91.23	+7.5%	CMN	171484108
—	OUTSET MED INC	349,306 (+91.9%)	$5,191 (-37.2%)	0.0%	$24.47	—	CMN	690145107
VC	VISTEON CORP	154,759 (+30.3%)	$16,030 (+23.7%)	0.0%	$86.47	+18.7%	CMN	92839U206
WNC	WABASH NATL CORP	362,232 (+190.4%)	$4,919 (+165.7%)	0.0%	$13.56	-1.2%	CMN	929566107
STLA	STELLANTIS N.V	3,852,500 (+23.7%)	$47,617 (-6.0%)	0.0%	$8.09	—	Call	N82405106
DRH	DIAMONDROCK HOSPITALITY CO	1,242,691 (+75.8%)	$10,202 (+42.9%)	0.0%	$4.82	—	CMN	252784301
LBRT	LIBERTY ENERGY INC	1,709,932 (+1.9%)	$21,819 (-12.3%)	0.0%	$11.59	+35.3%	CMN	53115L104
WFRD	WEATHERFORD INTL PLC	587,118 (+108.1%)	$12,430 (+32.3%)	0.0%	$30.80	+3.4%	CMN	G48833118
FAF	FIRST AMERN FINL CORP	622,612 (+12.2%)	$32,949 (-8.4%)	0.0%	$50.83	+0.3%	CMN	31847R102
PFS	PROVIDENT FINL SVCS INC	267,331 (+113.8%)	$5,951 (+103.4%)	0.0%	$17.69	+3.5%	CMN	74386T105
SCHL	SCHOLASTIC CORP	213,682 (+84.0%)	$7,686 (+64.3%)	0.0%	$31.51	+6.3%	CMN	807066105
IGM	ISHARES TR	49,140 (+66.6%)	$14,466 (+26.2%)	0.0%	$148.20	—	CMN	464287549
NMRK	NEWMARK GROUP INC	644,604 (+11.2%)	$6,233 (-32.4%)	0.0%	$13.14	-15.6%	CMN	65158N102
IHS	IHS HOLDING LIMITED	5,747,966 (+1.1%)	$60,009 (-4.7%)	0.0%	$14.99	-25.9%	CMN	G4701H109
PLMR	PALOMAR HLDGS INC	133,706 (+51.9%)	$8,611 (+52.8%)	0.0%	$59.75	+1.0%	CMN	69753M105
HSBC	HSBC HLDGS PLC	3,825,272 (+2.3%)	$124,972 (-2.3%)	0.0%	$34.86	—	CMN	404280406
OXY	OCCIDENTAL PETE CORP	60,000 (+500.0%)	$3,533 (+523.1%)	0.0%	$38.99	+49.1%	Call	674599105
GRBK	GREEN BRICK PARTNERS INC	462,317 (+50.0%)	$9,047 (+48.5%)	0.0%	$22.86	-8.2%	CMN	392709101
CI	CIGNA CORP NEW	29,300 (+47.2%)	$7,721 (+61.9%)	0.0%	$209.93	+15.0%	Call	125523100
TMO	THERMO FISHER SCIENTIFIC INC	36,200 (+27.9%)	$19,667 (+17.7%)	0.0%	$342.71	+58.9%	Put	883556102
BDN	BRANDYWINE RLTY TR	744,393 (+3.9%)	$7,176 (-29.1%)	0.0%	$12.72	—	CMN	105368203
EVGO	EVGO INC	531,232 (+2644.1%)	$3,193 (+1182.3%)	0.0%	$9.53	-0.2%	CMN	30052F100
OTTR	OTTER TAIL CORP	104,309 (+60.0%)	$7,002 (+71.9%)	0.0%	$50.36	+15.0%	CMN	689648103
KLIC	KULICKE & SOFFA INDS INC	368,398 (+10.4%)	$15,771 (-15.6%)	0.0%	$52.77	-12.0%	CMN	501242101
BFH	BREAD FINANCIAL HOLDINGS INC	1,367,673 (+43.3%)	$50,686 (-5.5%)	0.0%	$64.44	-26.5%	CMN	018581108
TMHC	TAYLOR MORRISON HOME CORP	473,247 (+58.4%)	$11,055 (+35.9%)	0.0%	$24.80	+6.8%	CMN	87724P106
—	ROYAL CARIBBEAN GROUP	13,611,000 (+11.7%)	$12,999 (-18.3%)	0.0%	$1.22	—	CNV	780153BB7
AMBA	AMBARELLA INC	228,190 (+99.2%)	$14,938 (+24.3%)	0.0%	$73.67	+9.4%	CMN	G037AX101
WSM	WILLIAMS SONOMA INC	640,563 (+36.3%)	$71,071 (+4.3%)	0.0%	$55.67	+8.2%	CMN	969904101
PHG	KONINKLIJKE PHILIPS N V	642,907 (+17.2%)	$13,841 (-17.3%)	0.0%	$32.88	—	CMN	500472303
—	AMEDISYS INC	73,706 (+19.4%)	$7,748 (-27.1%)	0.0%	$151.88	—	CMN	023436108
UNP	UNION PAC CORP	93,700 (+11.9%)	$19,984 (-12.6%)	0.0%	$125.73	+66.1%	Call	907818108
TU	TELUS CORPORATION	785,439 (+40.4%)	$17,499 (+19.7%)	0.0%	$22.10	+11.9%	CMN	87971M103
KROS	KEROS THERAPEUTICS INC	147,851 (+15.7%)	$4,086 (-41.2%)	0.0%	$47.19	-7.0%	CMN	492327101
TEX	TEREX CORP NEW	1,471,160 (+21.6%)	$40,265 (-6.6%)	0.0%	$44.16	-24.6%	CMN	880779103
CTRE	CARETRUST REIT INC	330,972 (+97.2%)	$6,103 (+88.4%)	0.0%	$10.25	—	CMN	14174T107
WMK	WEIS MKTS INC	53,160 (+244.3%)	$3,962 (+259.2%)	0.0%	$64.03	+12.6%	CMN	948849104
GEL	GENESIS ENERGY L P	2,065,155 (+24.6%)	$16,563 (-14.7%)	0.0%	$9.44	—	CMN	371927104
—	ZYMEWORKS INC	1,179,893 (+126.7%)	$6,253 (+83.4%)	0.0%	$7.91	—	CMN	98985W102
CMRC	BIGCOMMERCE HLDGS INC	1,130,268 (+17.1%)	$18,310 (-13.4%)	0.0%	$40.41	-54.7%	CMN	08975P108
CHTR	CHARTER COMMUNICATIONS INC N	33,400 (+42.1%)	$15,649 (+22.1%)	0.0%	$539.19	-9.6%	Put	16119P108
XAR	SPDR SER TR	43,403 (+249.6%)	$4,367 (+182.1%)	0.0%	$35.14	—	CMN	78464A631
—	MIRION TECHNOLOGIES INC	17,000,000 (+100.0%)	$17,850 (+18.6%)	0.0%	$1.25	—	WTS	60471A119
ABBV	ABBVIE INC	261,200 (+13.8%)	$40,005 (+7.5%)	0.0%	$65.06	+106.1%	Put	00287Y109
UNF	UNIFIRST CORP MASS	41,755 (+75.2%)	$7,190 (+63.7%)	0.0%	$181.59	-10.4%	CMN	904708104
—	WALGREENS BOOTS ALLIANCE INC	133,400 (+163.1%)	$5,056 (+122.7%)	0.0%	$50.91	—	Call	931427108
DNUT	KRISPY KREME INC	750,000 (+50.0%)	$10,200 (+37.4%)	0.0%	$13.61	-2.5%	Put	50101L106
—	ACCOLADE INC	521,657 (+743.1%)	$3,860 (+255.4%)	0.0%	$5.13	—	CMN	00437E102
BCC	BOISE CASCADE CO DEL	130,198 (+81.8%)	$7,746 (+55.7%)	0.0%	$41.25	+48.7%	CMN	09739D100
EDIT	EDITAS MEDICINE INC	787,720 (+23.9%)	$9,319 (-22.9%)	0.0%	$33.99	-60.6%	CMN	28106W103
WMG	WARNER MUSIC GROUP CORP	434,161 (+23.2%)	$10,576 (-20.7%)	0.0%	$31.00	-11.9%	CMN	934550203
ORA	ORMAT TECHNOLOGIES INC	743,485 (+9.6%)	$58,252 (+5.0%)	0.0%	$72.91	+5.8%	CMN	686688102
TRST	TRUSTCO BK CORP N Y	308,685 (+45.5%)	$9,520 (+40.6%)	0.0%	$28.40	-6.7%	CMN	898349204
—	TRIUMPH GROUP INC NEW	1,549,315 (+67.8%)	$20,591 (-11.8%)	0.0%	$11.34	—	CMN	896818101
—	RITCHIE BROS AUCTIONEERS	97,280 (+59.5%)	$6,329 (+75.8%)	0.0%	$36.76	—	CMN	767744105
TTCFQ	TATTOOED CHEF INC	873,559 (+33.8%)	$5,504 (-33.0%)	0.0%	$16.61	-52.0%	CMN	87663X102
RLMD	RELMADA THERAPEUTICS INC	184,174 (+528.8%)	$3,498 (+342.2%)	0.0%	$22.70	-3.9%	CMN	75955J402
LYFT	LYFT INC	3,402,305 (+207.6%)	$45,183 (+6.4%)	0.0%	$31.46	-25.9%	CMN	55087P104
NI	NISOURCE INC	1,129,765 (+17.3%)	$33,317 (+8.8%)	0.0%	$22.08	+21.6%	CMN	65473P105
FXZ	FIRST TR EXCHANGE TRADED FD	114,452 (+117.2%)	$6,469 (+71.4%)	0.0%	$24.80	—	CMN	33734X168
ABR	ARBOR REALTY TRUST INC	466,523 (+132.6%)	$6,116 (+78.7%)	0.0%	$7.66	—	CMN	038923108
—	AEGON N V	3,988,646 (+4.6%)	$17,470 (-13.4%)	0.0%	$4.30	—	CMN	007924103
DE	DEERE & CO	106,900 (+51.4%)	$32,013 (+9.1%)	0.0%	$194.31	+80.0%	Call	244199105
AVPT	AVEPOINT INC	880,353 (+303.3%)	$3,821 (+232.8%)	0.0%	$6.01	-15.4%	CMN	053604104
—	HEALTHCARE SERVICES ACQU COR	874,367 (+44.3%)	$8,604 (+44.9%)	0.0%	$6.72	—	CMN	42227K104
PECO	PHILLIPS EDISON & CO INC	132,554 (+158.4%)	$4,429 (+151.1%)	0.0%	$12.74	—	CMN	71844V201
—	NATIONAL INSTRS CORP	615,548 (+14.2%)	$19,223 (-12.2%)	0.0%	$36.39	—	CMN	636518102
ESGD	ISHARES TR	2,058,836 (+15.1%)	$129,213 (-2.0%)	0.0%	$62.42	—	CMN	46435G516
MNKD	MANNKIND CORP	2,479,518 (+34.3%)	$9,447 (+39.0%)	0.0%	$3.81	-3.5%	CMN	56400P706
MTH	MERITAGE HOMES CORP	815,481 (+4.6%)	$59,122 (-4.3%)	0.0%	$36.50	+9.3%	CMN	59001A102
SRLN	SSGA ACTIVE ETF TR	3,102,333 (+10.2%)	$129,181 (+2.1%)	0.0%	$41.70	—	CMN	78467V608
—	NUVVE HOLDING CORP	896,908 (+4.1%)	$4,198 (-38.2%)	0.0%	$11.34	—	CMN	67079Y100
VOE	VANGUARD INDEX FDS	54,558 (+82.7%)	$7,066 (+58.1%)	0.0%	$68.73	—	CMN	922908512
—	SUMO LOGIC INC	1,202,011 (+21.0%)	$9,003 (-22.3%)	0.0%	$13.79	—	CMN	86646P103
VOYA	VOYA FINANCIAL INC	1,589,831 (+14.6%)	$94,642 (+2.8%)	0.0%	$44.35	+34.7%	CMN	929089100
BOX	BOX INC	309,000 (+73.0%)	$7,768 (+49.6%)	0.0%	$24.71	+13.1%	CMN	10316T104
AHRT	ARMADA HOFFLER PPTYS INC	815,612 (+50.8%)	$10,472 (+32.6%)	0.0%	$9.58	—	CMN	04208T108
—	ITEOS THERAPEUTICS INC	411,071 (+124.5%)	$8,468 (+43.7%)	0.0%	$13.10	—	CMN	46565G104
FN	FABRINET	121,427 (+2.8%)	$9,848 (-20.7%)	0.0%	$85.75	+4.9%	CMN	G3323L100
—	SCHNITZER STEEL INDS INC	136,761 (+268.1%)	$4,491 (+132.7%)	0.0%	$10.59	—	CMN	806882106
IRTC	IRHYTHM TECHNOLOGIES INC	204,786 (+30.7%)	$22,123 (-10.3%)	0.0%	$133.13	-0.5%	CMN	450056106
AGO	ASSURED GUARANTY LTD	527,523 (+5.1%)	$29,430 (-7.9%)	0.0%	$32.27	+69.6%	CMN	G0585R106
SJM	SMUCKER J M CO	200,272 (+17.4%)	$25,637 (+11.0%)	0.0%	$101.73	+15.7%	CMN	832696405
OBDC	OWL ROCK CAPITAL CORPORATION	289,386 (+302.4%)	$3,568 (+235.7%)	0.0%	$8.92	+0.4%	CMN	69121K104
ARI	APOLLO COML REAL EST FIN INC	991,840 (+7.5%)	$10,354 (-19.4%)	0.0%	$12.94	—	CMN	03762U105
—	TWITTER INC	12,297,000 (+23.0%)	$10,884 (+29.6%)	0.0%	$0.68	—	CNV	90184LAN2
HUN	HUNTSMAN CORP	1,820,726 (+26.2%)	$51,618 (-4.6%)	0.0%	$29.05	+16.3%	CMN	447011107
IRBTQ	IROBOT CORP	187,389 (+169.2%)	$6,887 (+56.0%)	0.0%	$64.19	-24.7%	CMN	462726100
T	AT&T INC	3,117,200 (+8.6%)	$65,337 (-3.6%)	0.0%	$16.09	+1.3%	Call	00206R102
REX	REX AMERICAN RES CORP	42,725 (+265.1%)	$3,623 (+210.7%)	0.0%	$14.60	+0.8%	CMN	761624105
PLRX	PLIANT THERAPEUTICS INC	431,224 (+202.2%)	$3,454 (+245.4%)	0.0%	$9.73	-34.2%	CMN	729139105
GBDC	GOLUB CAP BDC INC	206,980 (+1276.9%)	$2,682 (+1071.2%)	0.0%	$9.66	-0.4%	CMN	38173M102
BIDU	BAIDU INC	135,100 (+1.3%)	$20,093 (+13.8%)	0.0%	$169.53	—	Put	056752108
—	2SEVENTY BIO INC	336,309 (+187.0%)	$4,439 (+122.1%)	0.0%	$8.94	—	CMN	901384107
—	GRANITE REAL ESTATE INVT TR	241,516 (+51.2%)	$14,761 (+19.8%)	0.0%	$38.27	—	CMN	387437114
SABR	SABRE CORP	438,400 (+4035.8%)	$2,556 (+2012.4%)	0.0%	$12.14	-31.2%	Call	78573M104
GSSC	GOLDMAN SACHS ETF TR	401,124 (+5.8%)	$21,051 (-10.3%)	0.0%	$57.49	—	CMN	381430602
COLM	COLUMBIA SPORTSWEAR CO	169,492 (+5.4%)	$12,132 (-16.7%)	0.0%	$77.87	-3.3%	CMN	198516106
—	TLG ACQUISITION ONE CORP	893,265 (+37.9%)	$8,754 (+38.1%)	0.0%	$7.02	—	CMN	87257M108
URI	UNITED RENTALS INC	546,072 (+48.9%)	$132,646 (+1.8%)	0.0%	$213.53	+33.5%	CMN	911363109
—	MYOVANT SCIENCES LTD	418,336 (+98.7%)	$5,200 (+85.4%)	0.0%	$8.39	—	CMN	G637AM102
NU	NU HLDGS LTD	1,050,572 (+425.2%)	$3,929 (+154.5%)	0.0%	$5.98	-15.1%	CMN	G6683N103
DNOW	NOW INC	1,022,844 (+47.9%)	$10,003 (+31.1%)	0.0%	$11.06	-3.8%	CMN	67011P100
—	WELBILT INC	3,469,530 (+2.7%)	$82,610 (+3.0%)	0.0%	$21.63	—	CMN	949090104
TWLO	TWILIO INC	137,700 (+63.2%)	$11,541 (-17.0%)	0.0%	$214.97	-48.0%	Call	90138F102
—	BEYOND MEAT INC	20,050,000 (+19.9%)	$7,569 (-23.8%)	0.0%	$0.50	—	CNV	08862EAB5
HCSG	HEALTHCARE SVCS GROUP INC	267,456 (+116.4%)	$4,657 (+103.0%)	0.0%	$22.41	-23.0%	CMN	421906108
VIV	TELEFONICA BRASIL SA	415,434 (+233.4%)	$3,764 (+168.5%)	0.0%	$3.18	—	CMN	87936R205
NWE	NORTHWESTERN CORP	278,610 (+19.7%)	$16,418 (+16.6%)	0.0%	$42.07	+18.8%	CMN	668074305
NSP	INSPERITY INC	162,256 (+17.6%)	$16,198 (+16.9%)	0.0%	$75.40	+18.5%	CMN	45778Q107
BNDX	VANGUARD CHARLOTTE FDS	100,849 (+98.5%)	$4,996 (+87.5%)	0.0%	$28.26	—	CMN	92203J407
—	TUPPERWARE BRANDS CORP	269,982 (+29.9%)	$1,712 (-57.7%)	0.0%	$18.73	—	CMN	899896104
ACLS	AXCELIS TECHNOLOGIES INC	450,517 (+52.1%)	$24,706 (+10.4%)	0.0%	$46.51	+24.6%	CMN	054540208
INSW	INTERNATIONAL SEAWAYS INC	223,393 (+67.4%)	$4,736 (+96.8%)	0.0%	$12.69	+18.5%	CMN	Y41053102
—	SCIPLAY CORPORATION	782,066 (+17.5%)	$10,925 (+27.0%)	0.0%	$12.06	—	CMN	809087109
WMS	ADVANCED DRAIN SYS INC DEL	255,283 (+46.7%)	$22,993 (+11.2%)	0.0%	$72.99	+38.5%	CMN	00790R104
LC	LENDINGCLUB CORP	1,376,942 (+18.1%)	$16,097 (-12.5%)	0.0%	$17.13	-17.8%	CMN	52603A208
DFAC	DIMENSIONAL ETF TRUST	126,672 (+439.6%)	$2,951 (+356.1%)	0.0%	$5.36	—	CMN	25434V708
BLKB	BLACKBAUD INC	217,558 (+26.0%)	$12,634 (+22.2%)	0.0%	$72.20	-19.5%	CMN	09227Q100
ROKU	ROKU INC	73,200 (+10.4%)	$6,013 (-27.6%)	0.0%	$135.33	-28.4%	Put	77543R102
WTS	WATTS WATER TECHNOLOGIES INC	240,551 (+5.5%)	$29,549 (-7.2%)	0.0%	$137.58	-5.6%	CMN	942749102
—	CF ACQUISITION CORP IV	302,052 (+333.0%)	$2,972 (+334.5%)	0.0%	$2.26	—	CMN	12520T102
ARRY	ARRAY TECHNOLOGIES INC	1,201,221 (+23.7%)	$13,226 (+20.9%)	0.0%	$18.22	-45.8%	CMN	04271T100
IMO	IMPERIAL OIL LTD	1,592,546 (+5.8%)	$75,025 (+3.1%)	0.0%	$32.21	+44.5%	CMN	453038408
—	CRH PLC	1,107,024 (+8.6%)	$38,546 (-5.6%)	0.0%	$37.42	—	CMN	12626K203
HAIN	HAIN CELESTIAL GROUP INC	436,941 (+18.8%)	$10,373 (-18.0%)	0.0%	$36.40	-21.8%	CMN	405217100
IGE	ISHARES TR	337,926 (+38.3%)	$12,159 (+23.0%)	0.0%	$21.33	—	CMN	464287374
HDB	HDFC BANK LTD	522,262 (+3.4%)	$28,703 (-7.3%)	0.0%	$67.00	—	CMN	40415F101
CNM	CORE & MAIN INC	1,607,879 (+2.1%)	$35,855 (-5.9%)	0.0%	$25.72	-10.0%	CMN	21874C102
RDNT	RADNET INC	644,936 (+7.7%)	$11,145 (-16.8%)	0.0%	$21.13	-7.9%	CMN	750491102
—	FTAC HERA ACQUISITION CORP	1,080,106 (+26.8%)	$10,585 (+26.9%)	0.0%	$7.69	—	CMN	G3728Y103
AAON	AAON INC	649,098 (+8.6%)	$35,545 (+6.7%)	0.0%	$43.33	-20.7%	CMN	000360206
UHT	UNIVERSAL HEALTH RLTY INCOME	66,395 (+200.0%)	$3,533 (+173.5%)	0.0%	$23.98	—	CMN	91359E105
JBLU	JETBLUE AWYS CORP	2,683,172 (+98.4%)	$22,458 (+11.1%)	0.0%	$13.71	-22.0%	CMN	477143101
—	CTI BIOPHARMA CORP	647,596 (+85.5%)	$3,866 (+137.0%)	0.0%	$2.32	—	CMN	12648L601
—	SOUTH JERSEY INDS INC	1,528,998 (+5.7%)	$52,200 (+4.5%)	0.0%	$24.47	—	CMN	838518108
CERS	CERUS CORP	863,845 (+102.4%)	$4,570 (+95.0%)	0.0%	$5.39	-7.3%	CMN	157085101
VCEL	VERICEL CORP	221,868 (+8.6%)	$5,587 (-28.4%)	0.0%	$22.84	+29.3%	CMN	92346J108
—	JAMES HARDIE INDS PLC	971,375 (+24.5%)	$21,312 (-9.4%)	0.0%	$17.07	—	CMN	47030M106
CCJ	CAMECO CORP	310,000 (+3.3%)	$6,516 (-25.4%)	0.0%	$16.38	+52.5%	Put	13321L108
UAA	UNDER ARMOUR INC	1,575,824 (+145.6%)	$13,126 (+20.2%)	0.0%	$15.30	-19.8%	CMN	904311107
EAT	BRINKER INTL INC	171,447 (+9.6%)	$3,777 (-36.7%)	0.0%	$33.48	-5.6%	CMN	109641100
VONE	VANGUARD SCOTTSDALE FDS	171,172 (+12.2%)	$29,413 (-6.9%)	0.0%	$183.41	—	CMN	92206C730
SCSC	SCANSOURCE INC	112,152 (+197.1%)	$3,492 (+166.0%)	0.0%	$33.54	+4.5%	CMN	806037107
—	CHEMOCENTRYX INC	478,069 (+23.9%)	$11,846 (+22.4%)	0.0%	$32.32	—	CMN	16383L106
ELV	ELEVANCE HEALTH INC	10,700 (+75.4%)	$5,164 (+72.4%)	0.0%	$336.66	+39.5%	Call	036752103
FISV	FISERV INC	3,757,389 (+14.7%)	$334,294 (+0.7%)	0.1%	$92.56	+4.8%	CMN	337738108
AAT	AMERICAN ASSETS TR INC	381,272 (+7.1%)	$11,324 (-16.1%)	0.0%	$33.03	—	CMN	024013104
OGE	OGE ENERGY CORP	1,433,610 (+1.8%)	$55,280 (-3.8%)	0.0%	$34.55	+15.0%	CMN	670837103
—	PERFICIENT INC	369,716 (+12.9%)	$33,900 (-5.9%)	0.0%	$87.19	—	CMN	71375U101
—	BLUEROCK RESIDENTIAL GWT REI	933,304 (+10.7%)	$24,537 (+9.5%)	0.0%	$24.00	—	CMN	09627J102
PCAR	PACCAR INC	1,423,429 (+5.0%)	$117,205 (-1.8%)	0.0%	$40.66	+19.5%	CMN	693718108
—	DIREXION SHS ETF TR	146,927 (+28.0%)	$4,251 (+100.2%)	0.0%	$16.24	—	CMN	25460E240
INSP	INSPIRE MED SYS INC	88,035 (+61.9%)	$16,081 (+15.2%)	0.0%	$163.16	+22.2%	CMN	457730109
—	PARDES BIOSCIENCES INC	4,275,914 (+102.4%)	$13,127 (-13.9%)	0.0%	$3.57	—	CMN	69945Q105
PRTA	PROTHENA CORP PLC	270,184 (+4.5%)	$7,335 (-22.4%)	0.0%	$42.06	-30.4%	CMN	G72800108
IDU	ISHARES TR	52,457 (+101.1%)	$4,491 (+89.2%)	0.0%	$48.15	—	CMN	464287697
HTLD	HEARTLAND EXPRESS INC	437,415 (+55.0%)	$6,084 (+53.2%)	0.0%	$16.38	-15.7%	CMN	422347104
—	AKERO THERAPEUTICS INC	1,863,604 (+70.6%)	$17,612 (+13.6%)	0.0%	$21.21	—	CMN	00973Y108
BTG	B2GOLD CORP	1,195,790 (+180.2%)	$4,054 (+106.9%)	0.0%	$3.75	-4.5%	CMN	11777Q209
QSR	RESTAURANT BRANDS INTL INC	336,818 (+32.9%)	$16,891 (+14.2%)	0.0%	$57.40	-6.8%	CMN	76131D103
LOB	LIVE OAK BANCSHARES INC	172,202 (+10.5%)	$5,836 (-26.4%)	0.0%	$47.41	-12.8%	CMN	53803X105
SBSW	SIBANYE STILLWATER LTD	3,977,726 (+71.8%)	$39,658 (+5.5%)	0.0%	$5.14	—	CMN	82575P107
MAR	MARRIOTT INTL INC NEW	66,700 (+67.6%)	$9,072 (+29.7%)	0.0%	$141.94	+12.4%	Put	571903202
EWS	ISHARES INC	137,585 (+697.2%)	$2,432 (+575.6%)	0.0%	$2.77	—	CMN	46434G780
HD	HOME DEPOT INC	117,200 (+2.5%)	$32,144 (-6.1%)	0.0%	$160.15	+68.0%	Call	437076102
YETI	YETI HLDGS INC	449,943 (+25.4%)	$19,469 (-9.6%)	0.0%	$57.58	-15.6%	CMN	98585X104
BHC	BAUSCH HEALTH COS INC	1,907,984 (+213.8%)	$15,951 (+14.8%)	0.0%	$16.91	-17.3%	CMN	071734107
TASK	TASKUS INC	174,991 (+34.7%)	$2,950 (-41.0%)	0.0%	$40.22	-36.6%	CMN	87652V109
—	RADA ELECTR INDS LTD	259,586 (+915.5%)	$2,399 (+573.9%)	0.0%	$0.79	—	CMN	M81863124
QURE	UNIQURE NV	402,931 (+33.1%)	$7,511 (+37.3%)	0.0%	$32.15	-50.5%	CMN	N90064101
GOLD	A-MARK PRECIOUS METALS INC	128,759 (+60.8%)	$4,153 (-32.9%)	0.0%	$32.63	+10.0%	CMN	00181T107
—	POINT BIOPHARMA GLOBAL INC	398,797 (+363.2%)	$2,715 (+295.8%)	0.0%	$1.22	—	CMN	730541109
WABC	WESTAMERICA BANCORPORATION	134,559 (+49.0%)	$7,489 (+37.1%)	0.0%	$50.91	+0.5%	CMN	957090103
XYL	XYLEM INC	897,591 (+6.0%)	$70,173 (-2.8%)	0.0%	$71.59	+10.4%	CMN	98419M100
—	NEW VISTA ACQUISITION CORP	488,843 (+71.9%)	$4,800 (+72.4%)	0.0%	$5.63	—	CMN	G6529L105
—	MERSANA THERAPEUTICS INC	1,860,347 (+12.7%)	$8,595 (+30.5%)	0.0%	$10.84	—	CMN	59045L106
COGT	COGENT BIOSCIENCES INC	369,925 (+106.6%)	$3,337 (+148.8%)	0.0%	$7.04	-3.1%	CMN	19240Q201
AMG	AFFILIATED MANAGERS GROUP IN	262,605 (+13.5%)	$30,619 (-6.1%)	0.0%	$146.44	-12.2%	CMN	008252108
PAC	GRUPO AEROPUERTO DEL PACIFIC	44,275 (+70.2%)	$6,180 (+47.4%)	0.0%	$94.76	—	CMN	400506101
—	AEGLEA BIOTHERAPEUTICS INC	1,187,293 (+5.6%)	$600 (-76.8%)	0.0%	$7.60	—	CMN	00773J103
—	OYSTER ENTERPRISES ACQ CORP	1,239,068 (+19.2%)	$12,155 (+19.5%)	0.0%	$8.09	—	CMN	69242M104
—	APOLLO STRATEGIC GRWT CPTL I	302,629 (+198.9%)	$2,975 (+199.9%)	0.0%	$3.27	—	CMN	G0412A102
COLB	COLUMBIA BKG SYS INC	1,561,582 (+17.9%)	$44,739 (+4.6%)	0.0%	$24.42	-1.7%	CMN	197236102
CCRN	CROSS CTRY HEALTHCARE INC	293,693 (+53.7%)	$6,118 (+47.7%)	0.0%	$20.27	-7.5%	CMN	227483104
CACI	CACI INTL INC	122,591 (+1.1%)	$34,544 (-5.4%)	0.0%	$213.22	+30.5%	CMN	127190304
—	MODIVCARE INC	65,148 (+112.6%)	$5,505 (+55.7%)	0.0%	$64.30	—	CMN	60783X104
RUSHA	RUSH ENTERPRISES INC	211,282 (+30.9%)	$10,183 (+24.0%)	0.0%	$24.32	+37.4%	CMN	781846209
TEAD	OUTBRAIN INC	459,938 (+1321.9%)	$2,313 (+566.6%)	0.0%	$8.10	-7.1%	CMN	69002R103
—	EDIFY ACQUISITION CORP	514,776 (+63.5%)	$5,045 (+63.5%)	0.0%	$5.92	—	CMN	28059Q103
SD	SANDRIDGE ENERGY INC	219,179 (+137.8%)	$3,435 (+132.7%)	0.0%	$15.61	+28.3%	CMN	80007P869
ENSG	ENSIGN GROUP INC	136,662 (+2.6%)	$10,041 (-16.3%)	0.0%	$48.27	+64.0%	CMN	29358P101
—	ARROWROOT ACQUISITION CORP	818,586 (+32.3%)	$7,989 (+32.3%)	0.0%	$7.30	—	CMN	04282M102
IWX	ISHARES TR	35,257 (+983.2%)	$2,178 (+859.5%)	0.0%	$5.80	—	CMN	464289420
—	KADEM SUSTAINABLE IMPACT COR	503,094 (+66.0%)	$4,905 (+66.0%)	0.0%	$5.87	—	CMN	48284E105
—	AF ACQUISITION CORP	505,598 (+65.4%)	$4,930 (+65.3%)	0.0%	$5.89	—	CMN	001040104
—	EG ACQUISITION CORP	667,789 (+42.8%)	$6,501 (+42.7%)	0.0%	$6.80	—	CMN	26846A100
—	EVO PMTS INC	587,757 (+14.2%)	$13,824 (+16.3%)	0.0%	$21.37	—	CMN	26927E104
PZZA	PAPA JOHNS INTL INC	138,774 (+8.0%)	$11,590 (-14.3%)	0.0%	$60.92	+30.2%	CMN	698813102
GOTU	GAOTU TECHEDU INC	5,598,005 (+6.4%)	$10,972 (+21.3%)	0.0%	$20.78	—	CMN	36257Y109
ORGO	ORGANOGENESIS HLDGS INC	1,048,311 (+13.5%)	$5,116 (-27.3%)	0.0%	$14.91	-58.7%	CMN	68621F102
NAT	NORDIC AMERICAN TANKERS LIMI	1,243,172 (+263.2%)	$2,648 (+263.2%)	0.0%	$2.39	+0.0%	CMN	G65773106
CCCC	C4 THERAPEUTICS INC	131,724 (+10.0%)	$993 (-65.8%)	0.0%	$34.16	-74.2%	CMN	12529R107
REET	ISHARES TR	685,481 (+8.3%)	$16,576 (-10.3%)	0.0%	$23.92	—	CMN	46434V647
PMVP	PMV PHARMACEUTICALS INC	476,934 (+14.1%)	$6,796 (-21.9%)	0.0%	$26.00	-44.0%	CMN	69353Y103
FNDX	SCHWAB STRATEGIC TR	53,398 (+283.0%)	$2,718 (+233.1%)	0.0%	$15.34	—	CMN	808524771
MNSO	MINISO GROUP HLDG LTD	1,812,346 (+14.7%)	$14,227 (+15.4%)	0.0%	$16.21	—	CMN	66981J102
—	KINNATE BIOPHARMA INC	210,958 (+209.5%)	$2,660 (+246.8%)	0.0%	$7.56	—	CMN	49705R105
—	REDFIN CORP	3,433,000 (+1943.5%)	$2,010 (+1521.0%)	0.0%	$0.04	—	CNV	75737FAC2
AOM	ISHARES TR	55,915 (+696.1%)	$2,178 (+621.2%)	0.0%	$5.75	—	CMN	464289875
Z	ZILLOW GROUP INC	525,100 (+74.8%)	$16,672 (+12.6%)	0.0%	$69.29	-42.0%	Put	98954M200
—	PLANTRONICS INC NEW	665,128 (+6.8%)	$26,393 (+7.6%)	0.0%	$34.49	—	CMN	727493108
CSV	CARRIAGE SVCS INC	77,002 (+244.4%)	$3,053 (+156.1%)	0.0%	$38.19	+7.0%	CMN	143905107
—	ARIS WATER SOLUTIONS INC	698,641 (+29.7%)	$11,653 (+18.9%)	0.0%	$13.91	—	CMN	04041L106
WINA	WINMARK CORP	10,649 (+856.8%)	$2,083 (+750.2%)	0.0%	$202.68	+1.1%	CMN	974250102
BORR	BORR DRILLING LTD	702,373 (+67.3%)	$3,238 (+130.1%)	0.0%	$3.20	+43.1%	CMN	G1466R173
—	SPIRIT AEROSYSTEMS HLDGS INC	125,400 (+11.5%)	$3,674 (-33.2%)	0.0%	$33.57	—	Call	848574109
CASS	CASS INFORMATION SYS INC	75,440 (+279.2%)	$2,549 (+247.3%)	0.0%	$33.61	-3.7%	CMN	14808P109
CHCO	CITY HLDG CO	78,298 (+38.7%)	$6,254 (+40.8%)	0.0%	$68.93	+3.2%	CMN	177835105
EWCZ	EUROPEAN WAX CTR INC	134,999 (+603.2%)	$2,378 (+318.7%)	0.0%	$24.93	-0.3%	CMN	29882P106
—	AXONICS INC	590,275 (+4.8%)	$33,451 (-5.1%)	0.0%	$56.52	—	CMN	05465P101
GVA	GRANITE CONSTR INC	171,595 (+76.3%)	$5,000 (+56.6%)	0.0%	$37.70	-17.6%	CMN	387328107
MSEX	MIDDLESEX WTR CO	93,136 (+54.1%)	$8,166 (+28.4%)	0.0%	$88.83	+0.9%	CMN	596680108
BR	BROADRIDGE FINL SOLUTIONS IN	398,218 (+12.8%)	$56,766 (+3.3%)	0.0%	$109.05	+24.9%	CMN	11133T103
ARVN	ARVINAS INC	375,052 (+43.6%)	$15,786 (-10.2%)	0.0%	$51.13	-1.9%	CMN	04335A105
PSX	PHILLIPS 66	25,000 (+706.5%)	$2,050 (+664.9%)	0.0%	$69.43	+16.6%	Put	718546104
CHRS	COHERUS BIOSCIENCES INC	600,975 (+26.6%)	$4,351 (-29.0%)	0.0%	$15.56	-44.1%	CMN	19249H103
WCLD	WISDOMTREE TR	644,752 (+61.8%)	$18,072 (+10.9%)	0.0%	$27.35	—	CMN	97717Y691
ARCT	ARCTURUS THERAPEUTICS HLDGS	370,337 (+31.3%)	$5,829 (-23.3%)	0.0%	$36.84	-46.7%	CMN	03969T109
LEN	LENNAR CORP	1,394,974 (+13.0%)	$98,444 (-1.8%)	0.0%	$63.68	+9.0%	CMN	526057104
OKTA	OKTA INC	41,300 (+13.5%)	$3,734 (-32.0%)	0.0%	$167.57	-35.6%	Call	679295105
—	TERRAN ORBITAL CORPORATION	830,867 (+2.7%)	$3,805 (-31.6%)	0.0%	$6.70	—	CMN	88105P103
PCRX	PACIRA BIOSCIENCES INC	109,109 (+2.6%)	$6,361 (-21.6%)	0.0%	$51.63	+26.9%	CMN	695127100
LBTYAUSD	LIBERTY GLOBAL PLC	1,264,762 (+29.7%)	$26,624 (+7.0%)	0.0%	$19.28	—	CMN	G5480U104
TSPH	TUSIMPLE HLDGS INC	432,027 (+281.1%)	$3,124 (+125.9%)	0.0%	$13.34	—	CMN	90089L108
—	NORDSTROM INC	96,400 (+776.4%)	$2,037 (+583.6%)	0.0%	$28.07	—	Put	655664100
MIRM	MIRUM PHARMACEUTICALS INC	121,808 (+323.9%)	$2,370 (+274.4%)	0.0%	$21.69	+8.7%	CMN	604749101
—	LIBERTY RES ACQUISITION CORP	220,933 (+370.9%)	$2,203 (+369.7%)	0.0%	$2.13	—	CMN	53118A105
CAJPY	CANON INC	1,272,770 (+13.9%)	$28,905 (+6.4%)	0.0%	$20.02	—	CMN	138006309
ICL	ICL GROUP LTD	1,478,416 (+17.8%)	$13,423 (-11.4%)	0.0%	$7.21	+53.2%	CMN	M53213100
WDC	WESTERN DIGITAL CORP.	523,399 (+3.2%)	$23,464 (-6.9%)	0.0%	$48.66	-17.8%	CMN	958102105
ATKR	ATKORE INC	159,112 (+36.4%)	$13,208 (+15.0%)	0.0%	$62.16	+54.2%	CMN	047649108
OEC	ORION ENGINEERED CARBONS S A	448,958 (+36.6%)	$6,972 (+32.8%)	0.0%	$15.59	+7.4%	CMN	L72967109
—	FORWARD AIR CORP	73,226 (+42.8%)	$6,734 (+34.3%)	0.0%	$56.36	—	CMN	349853101
ELV	ELEVANCE HEALTH INC	11,200 (+49.3%)	$5,405 (+46.7%)	0.0%	$336.66	+39.5%	Put	036752103
CRCT	CRICUT INC	312,041 (+1896.3%)	$1,916 (+834.6%)	0.0%	$7.03	-3.7%	CMN	22658D100
TECK	TECK RESOURCES LTD	3,215,736 (+34.5%)	$98,304 (+1.8%)	0.0%	$33.33	+18.4%	CMN	878742204
ARWR	ARROWHEAD PHARMACEUTICALS IN	976,584 (+24.5%)	$34,385 (-4.7%)	0.0%	$36.62	+2.7%	CMN	04280A100
KRYS	KRYSTAL BIOTECH INC	163,744 (+20.4%)	$10,752 (+18.8%)	0.0%	$59.78	+4.1%	CMN	501147102
—	FRONTIER COMMUNICATIONS PARE	1,339,846 (+24.2%)	$31,540 (+5.7%)	0.0%	$22.78	—	CMN	35909D109
SNA	SNAP ON INC	164,268 (+10.0%)	$32,366 (+5.5%)	0.0%	$162.15	+19.4%	CMN	833034101
CMG	CHIPOTLE MEXICAN GRILL INC	12,300 (+35.2%)	$16,079 (+11.7%)	0.0%	$25.04	+11.3%	Put	169656105
ALRM	ALARM COM HLDGS INC	135,517 (+34.4%)	$8,383 (+25.1%)	0.0%	$65.93	-6.8%	CMN	011642105
CNK	CINEMARK HLDGS INC	2,935,720 (+10.8%)	$44,094 (-3.7%)	0.0%	$22.18	-29.4%	CMN	17243V102
VV	VANGUARD INDEX FDS	72,556 (+39.7%)	$12,505 (+15.5%)	0.0%	$129.25	—	CMN	922908637
GDRX	GOODRX HLDGS INC	526,121 (+604.2%)	$3,115 (+115.7%)	0.0%	$15.46	-28.0%	CMN	38246G108
XSLV	INVESCO EXCH TRADED FD TR II	57,205 (+215.4%)	$2,547 (+186.5%)	0.0%	$14.30	—	CMN	46138G102
OTIS	OTIS WORLDWIDE CORP	3,737,193 (+8.2%)	$264,107 (-0.6%)	0.1%	$69.44	+0.0%	CMN	68902V107
LNN	LINDSAY CORP	29,511 (+104.7%)	$3,920 (+73.2%)	0.0%	$132.20	-3.8%	CMN	535555106
OMCL	OMNICELL COM	460,920 (+10.4%)	$52,430 (-3.0%)	0.0%	$146.39	-21.6%	CMN	68213N109
UI	UBIQUITI INC	45,519 (+2.4%)	$11,298 (-12.7%)	0.0%	$153.27	+73.6%	CMN	90353W103
EBF	ENNIS INC	751,371 (+2.3%)	$15,201 (+12.1%)	0.0%	$13.48	-0.7%	CMN	293389102
KRE	SPDR SER TR	660,300 (+13.8%)	$38,357 (-4.1%)	0.0%	$60.53	—	Call	78464A698
SLP	SIMULATIONS PLUS INC	61,887 (+121.7%)	$3,053 (+114.5%)	0.0%	$44.73	+4.2%	CMN	829214105
ALXO	ALX ONCOLOGY HLDGS INC	247,743 (+15.5%)	$2,004 (-44.7%)	0.0%	$44.93	-75.8%	CMN	00166B105
APO	APOLLO GLOBAL MGMT INC	4,834,233 (+27.0%)	$234,364 (-0.7%)	0.1%	$58.86	-13.6%	CMN	03769M106
ORCL	ORACLE CORP	572,200 (+13.8%)	$39,980 (-3.9%)	0.0%	$47.41	+47.3%	Put	68389X105
HOFT	HOOKER FURNISHINGS CORPORATI	231,002 (+121.1%)	$3,592 (+81.5%)	0.0%	$19.39	-12.1%	CMN	439038100
SAH	SONIC AUTOMOTIVE INC	335,252 (+33.6%)	$12,281 (+15.1%)	0.0%	$41.98	+2.3%	CMN	83545G102
—	TEEKAY TANKERS LTD	102,043 (+614.0%)	$1,799 (+808.6%)	0.0%	$1.96	—	CMN	Y8565N300
CI	CIGNA CORP NEW	29,800 (+14.2%)	$7,853 (+25.6%)	0.0%	$209.93	+15.0%	Put	125523100
CRS	CARPENTER TECHNOLOGY CORP	159,575 (+10.7%)	$4,454 (-26.4%)	0.0%	$36.85	-7.3%	CMN	144285103
PEJ	INVESCO EXCHANGE TRADED FD T	52,260 (+743.7%)	$1,895 (+527.5%)	0.0%	$6.00	—	CMN	46137V720
NHI	NATIONAL HEALTH INVS INC	118,638 (+25.0%)	$7,191 (+28.4%)	0.0%	$58.31	—	CMN	63633D104
—	THE AARONS COMPANY INC	205,893 (+193.5%)	$2,995 (+112.7%)	0.0%	$8.91	—	CMN	00258W108
ZIP	ZIPRECRUITER INC	313,261 (+15.6%)	$4,642 (-25.4%)	0.0%	$22.33	-11.1%	CMN	98980B103
SWIM	LATHAM GROUP INC	512,766 (+243.9%)	$3,553 (+80.0%)	0.0%	$15.80	-32.8%	CMN	51819L107
—	SHAKE SHACK INC	20,775,000 (+6.8%)	$14,034 (-10.1%)	0.0%	$0.75	—	CNV	819047AB7
IOO	ISHARES TR	33,303 (+353.1%)	$2,134 (+281.8%)	0.0%	$11.54	—	CMN	464287572
DE	DEERE & CO	100,000 (+46.4%)	$29,947 (+5.5%)	0.0%	$194.31	+80.0%	Put	244199105
ARCO	ARCOS DORADOS HOLDINGS INC	267,339 (+841.1%)	$1,802 (+680.1%)	0.0%	$6.55	+2.6%	CMN	G0457F107
ADM	ARCHER DANIELS MIDLAND CO	30,700 (+241.1%)	$2,382 (+193.3%)	0.0%	$48.76	+60.9%	Call	039483102
VRAYQ	VIEWRAY INC	939,968 (+296.0%)	$2,491 (+167.8%)	0.0%	$3.43	-12.3%	CMN	92672L107
ECVT	ECOVYST INC	299,058 (+149.4%)	$2,945 (+112.5%)	0.0%	$11.19	-7.2%	CMN	27923Q109
HY	HYSTER YALE MATLS HANDLING I	135,734 (+60.0%)	$4,374 (+55.3%)	0.0%	$41.27	-26.7%	CMN	449172105
RDWR	RADWARE LTD	175,974 (+4.8%)	$3,813 (-29.0%)	0.0%	$30.97	-15.5%	CMN	M81873107
FSP	FRANKLIN STR PPTYS CORP	758,672 (+176.4%)	$3,163 (+95.4%)	0.0%	$2.35	—	CMN	35471R106
REPL	REPLIMUNE GROUP INC	225,700 (+59.4%)	$3,945 (+64.2%)	0.0%	$26.06	-37.0%	CMN	76029N106
—	BLUEKNIGHT ENERGY PARTNERS L	909,519 (+18.1%)	$4,111 (+59.8%)	0.0%	$2.80	—	CMN	09625U109
—	LIONS GATE ENTMNT CORP	285,318 (+10.5%)	$2,656 (-36.7%)	0.0%	$9.26	—	CMN	535919401
SEER	SEER INC	272,410 (+360.8%)	$2,438 (+170.6%)	0.0%	$16.00	-42.9%	CMN	81578P106
—	PACTIV EVERGREEN INC	361,015 (+76.1%)	$3,596 (+74.4%)	0.0%	$5.88	—	CMN	69526K105
DZSIQ	DZS INC	121,334 (+277.8%)	$1,975 (+342.8%)	0.0%	$4.24	—	CMN	268211109
PUK	PRUDENTIAL PLC	1,301,081 (+23.6%)	$32,670 (+4.9%)	0.0%	$29.00	—	CMN	74435K204
—	HOWARD HUGHES CORP	212,872 (+70.1%)	$14,486 (+11.7%)	0.0%	$67.47	—	CMN	44267D107
CLDX	CELLDEX THERAPEUTICS INC NEW	439,712 (+44.9%)	$11,855 (+14.7%)	0.0%	$22.40	+29.6%	CMN	15117B202
BBRE	J P MORGAN EXCHANGE TRADED F	33,851 (+147.7%)	$2,973 (+104.5%)	0.0%	$44.05	—	CMN	46641Q738
—	AIR TRANSPORT SERVICES GRP I	365,754 (+1.7%)	$10,508 (-12.6%)	0.0%	$25.57	—	CMN	00922R105
—	CANOO INC	458,176 (+7.1%)	$848 (-64.1%)	0.0%	$6.42	—	CMN	13803R102
SCHW	SCHWAB CHARLES CORP	1,068,800 (+36.5%)	$67,527 (+2.3%)	0.0%	$53.01	+23.6%	Put	808513105
JBHT	HUNT J B TRANS SVCS INC	252,915 (+22.8%)	$39,827 (-3.7%)	0.0%	$137.05	+19.2%	CMN	445658107
—	MERIDIAN BIOSCIENCE INC	228,064 (+8.9%)	$6,937 (+27.6%)	0.0%	$15.74	—	CMN	589584101
—	CHURCHILL CAPITAL CORP VII	1,246,069 (+14.2%)	$12,174 (+14.0%)	0.0%	$8.53	—	CMN	17144M102
ERIC	ERICSSON	3,397,024 (+31.3%)	$25,138 (+6.3%)	0.0%	$7.19	—	CMN	294821608
DIOD	DIODES INC	348,553 (+44.3%)	$22,506 (+7.1%)	0.0%	$69.62	+4.7%	CMN	254543101
—	CHIMERA INVT CORP	2,110,043 (+26.5%)	$18,611 (-7.4%)	0.0%	$9.92	—	CMN	16934Q208
BBW	BUILD-A-BEAR WORKSHOP INC	224,644 (+85.7%)	$3,689 (+66.8%)	0.0%	$14.84	+10.6%	CMN	120076104
TNA	DIREXION SHS ETF TR	50,988 (+2.0%)	$1,672 (-46.9%)	0.0%	$42.04	—	CMN	25459W847
XHB	SPDR SER TR	5,323,580 (+16.1%)	$291,253 (+0.5%)	0.1%	$60.28	—	CMN	78464A888
LEVI	LEVI STRAUSS & CO NEW	1,065,858 (+11.7%)	$17,395 (-7.8%)	0.0%	$20.59	-21.6%	CMN	52736R102
SGRY	SURGERY PARTNERS INC	74,901 (+13.6%)	$2,166 (-40.3%)	0.0%	$44.50	-1.8%	CMN	86881A100
GNK	GENCO SHIPPING & TRADING LTD	641,917 (+38.6%)	$12,402 (+13.4%)	0.0%	$19.14	+17.7%	CMN	Y2685T131
CATY	CATHAY GEN BANCORP	404,771 (+4.7%)	$15,846 (-8.4%)	0.0%	$28.48	+27.1%	CMN	149150104
EG	EVEREST RE GROUP LTD	90,380 (+14.1%)	$25,331 (+6.1%)	0.0%	$211.88	+25.1%	CMN	G3223R108
NWN	NORTHWEST NAT HLDG CO	216,078 (+11.6%)	$11,474 (+14.6%)	0.0%	$52.61	-1.9%	CMN	66765N105
—	RESOLUTE FST PRODS INC	159,415 (+255.2%)	$2,033 (+251.1%)	0.0%	$2.96	—	CMN	76117W109
NTAP	NETAPP INC	1,182,739 (+24.9%)	$77,162 (-1.8%)	0.0%	$55.72	+18.1%	CMN	64110D104
OFG	OFG BANCORP	650,927 (+14.9%)	$16,534 (+9.6%)	0.0%	$23.92	+12.1%	CMN	67103X102
—	AFRICAN GOLD ACQUISITION COR	1,151,299 (+15.0%)	$11,271 (+14.7%)	0.0%	$8.32	—	CMN	G0112R108
FXN	FIRST TR EXCHANGE TRADED FD	271,661 (+68.6%)	$4,010 (+56.2%)	0.0%	$7.08	—	CMN	33734X127
XLC	SELECT SECTOR SPDR TR	1,444,303 (+29.1%)	$78,382 (+1.9%)	0.0%	$56.48	—	CMN	81369Y852
VTWV	VANGUARD SCOTTSDALE FDS	31,107 (+93.8%)	$3,706 (+63.5%)	0.0%	$74.35	—	CMN	92206C649
ATEC	ALPHATEC HLDGS INC	374,753 (+11.1%)	$2,451 (-36.8%)	0.0%	$11.92	-22.7%	CMN	02081G201
—	PROSPECTOR CAPITAL CORP	759,954 (+22.9%)	$7,489 (+23.5%)	0.0%	$7.92	—	CMN	G7273A105
SBH	SALLY BEAUTY HLDGS INC	830,879 (+14.7%)	$9,904 (-12.6%)	0.0%	$15.06	-3.5%	CMN	79546E104
ARES	ARES MANAGEMENT CORPORATION	1,231,985 (+45.8%)	$70,051 (+2.1%)	0.0%	$49.63	+24.8%	CMN	03990B101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	49,200 (+64.0%)	$6,028 (+30.7%)	0.0%	$141.70	-10.2%	Put	874054109
HYMB	SPDR SER TR	1,023,733 (+10.3%)	$52,600 (+2.7%)	0.0%	$53.00	—	CMN	78464A284
GOSS	GOSSAMER BIO INC	640,589 (+40.5%)	$5,361 (+35.4%)	0.0%	$10.28	-24.6%	CMN	38341P102
HRL	HORMEL FOODS CORP	958,685 (+5.6%)	$45,402 (-3.0%)	0.0%	$36.49	+21.7%	CMN	440452100
FDX	FEDEX CORP	398,300 (+3.7%)	$90,299 (+1.6%)	0.0%	$202.29	-2.7%	Call	31428X106
ABCL	ABCELLERA BIOLOGICS INC	234,487 (+108.0%)	$2,497 (+127.2%)	0.0%	$13.25	-36.1%	CMN	00288U106
SPHR	MADISON SQUARE GRDN ENTERTNM	149,008 (+92.6%)	$7,841 (+21.7%)	0.0%	$34.12	-8.6%	CMN	55826T102
SNBR	SLEEP NUMBER CORP	83,818 (+6.5%)	$2,595 (-35.0%)	0.0%	$55.97	-24.1%	CMN	83125X103
—	TRICON RESIDENTIAL INC	509,146 (+114.4%)	$5,163 (+36.9%)	0.0%	$7.13	—	CMN	89612W102
ORRF	ORRSTOWN FINL SVCS INC	67,655 (+530.1%)	$1,635 (+564.6%)	0.0%	$20.25	+4.3%	CMN	687380105
FCG	FIRST TR EXCHANGE-TRADED FD	79,406 (+446.5%)	$1,740 (+391.5%)	0.0%	$4.48	—	CMN	33733E807
MVST	MICROVAST HOLDINGS INC	420,099 (+21.5%)	$932 (-59.8%)	0.0%	$7.18	-40.2%	CMN	59516C106
SPYM	SPDR SER TR	272,246 (+7.5%)	$12,071 (-10.3%)	0.0%	$42.69	—	CMN	78464A854
PLYM	PLYMOUTH INDL REIT INC	191,837 (+9.6%)	$3,365 (-29.0%)	0.0%	$19.46	—	CMN	729640102
NGVT	INGEVITY CORP	156,403 (+17.8%)	$9,875 (+16.1%)	0.0%	$72.39	-10.0%	CMN	45688C107
GRPN	GROUPON INC	307,137 (+180.2%)	$3,471 (+64.7%)	0.0%	$24.43	-32.8%	CMN	399473206
GPOR	GULFPORT ENERGY CORP	82,694 (+42.1%)	$6,575 (+25.8%)	0.0%	$78.67	+17.9%	CMN	402635502
—	REVANCE THERAPEUTICS INC	828,925 (+26.3%)	$11,456 (-10.5%)	0.0%	$14.68	—	CMN	761330109
—	PROSHARES TR	508,617 (+1.7%)	$8,392 (+19.1%)	0.0%	$15.01	—	CMN	74347B425
CENX	CENTURY ALUM CO	465,884 (+156.4%)	$3,434 (-28.2%)	0.0%	$14.64	+6.1%	CMN	156431108
BBIO	BRIDGEBIO PHARMA INC	955,512 (+32.2%)	$8,676 (+18.3%)	0.0%	$31.08	-73.1%	CMN	10806X102
—	KEZAR LIFE SCIENCES INC	682,572 (+163.3%)	$5,645 (+31.1%)	0.0%	$5.12	—	CMN	49372L100
CSGS	CSG SYS INTL INC	188,918 (+20.8%)	$11,274 (+13.4%)	0.0%	$43.44	+28.8%	CMN	126349109
—	AMERICAN WELL CORP	1,858,113 (+16.8%)	$8,027 (+19.9%)	0.0%	$14.02	—	CMN	03044L105
NKTX	NKARTA INC	217,170 (+83.6%)	$2,675 (+98.7%)	0.0%	$23.80	-44.8%	CMN	65487U108
—	DRAFTKINGS INC NEW	17,274,000 (+4.2%)	$10,589 (-11.1%)	0.0%	$0.69	—	CNV	26142RAB0
MOD	MODINE MFG CO	260,600 (+65.1%)	$2,744 (+93.0%)	0.0%	$10.18	-7.2%	CMN	607828100
—	HUDSON EXECUTIVE INVES III	409,770 (+48.4%)	$4,018 (+48.9%)	0.0%	$6.57	—	CMN	44376L107
—	LEGATO MERGER CORP II	231,620 (+134.8%)	$2,298 (+134.7%)	0.0%	$4.23	—	CMN	52473Y104
MARA	MARATHON DIGITAL HOLDINGS IN	800,000 (+300.0%)	$4,272 (-23.6%)	0.0%	$22.31	-40.0%	Put	565788106
—	PAYA HOLDINGS INC	585,160 (+35.8%)	$3,844 (+52.2%)	0.0%	$7.62	—	CMN	70434P103
SUSA	ISHARES TR	52,797 (+73.3%)	$4,260 (+44.4%)	0.0%	$61.02	—	CMN	464288802
ONB	OLD NATL BANCORP IND	1,991,360 (+6.0%)	$29,452 (-4.3%)	0.0%	$17.20	-10.5%	CMN	680033107
FCTR	FIRST TR EXCHANGE-TRADED FD	88,100 (+163.9%)	$2,395 (+119.1%)	0.0%	$12.42	—	CMN	33733E872
RXT	RACKSPACE TECHNOLOGY INC	668,072 (+22.4%)	$4,790 (-21.4%)	0.0%	$13.33	-32.4%	CMN	750102105
TRTX	TPG RE FIN TR INC	3,992,705 (+36.0%)	$35,975 (+3.7%)	0.0%	$8.57	—	CMN	87266M107
—	VIRGIN GALACTIC HOLDINGS INC	585,467 (+20.0%)	$3,525 (-26.9%)	0.0%	$17.80	—	CMN	92766K106
NBHC	NATIONAL BK HLDGS CORP	185,440 (+28.8%)	$7,097 (+22.3%)	0.0%	$30.59	+14.5%	CMN	633707104
LXU	LSB INDS INC	437,317 (+29.9%)	$6,061 (-17.6%)	0.0%	$15.36	+29.9%	CMN	502160104
VVV	VALVOLINE INC	1,062,793 (+5.0%)	$30,640 (-4.0%)	0.0%	$28.80	+6.6%	CMN	92047W101
HELE	HELEN OF TROY LTD	47,153 (+3.2%)	$7,658 (-14.4%)	0.0%	$207.10	-9.0%	CMN	G4388N106
KRNT	KORNIT DIGITAL LTD	121,953 (+95.6%)	$3,866 (-25.0%)	0.0%	$70.68	-25.1%	CMN	M6372Q113
AKTSQ	AKOUSTIS TECHNOLOGIES INC	447,588 (+690.6%)	$1,656 (+350.0%)	0.0%	$4.95	-10.6%	CMN	00973N102
—	FOREST ROAD ACQUISITION COR	1,134,319 (+12.8%)	$11,111 (+13.1%)	0.0%	$8.66	—	CMN	34619V103
IEZ	ISHARES TR	243,754 (+80.2%)	$3,893 (+49.3%)	0.0%	$9.86	—	CMN	464288844
GENI	GENIUS SPORTS LIMITED	737,128 (+15.1%)	$1,659 (-43.7%)	0.0%	$13.42	-74.9%	CMN	G3934V109
—	AVALON ACQUISITION INC	633,448 (+25.1%)	$6,328 (+25.4%)	0.0%	$7.90	—	CMN	05338E101
ZETA	ZETA GLOBAL HOLDINGS CORP	577,163 (+89.1%)	$2,609 (-33.0%)	0.0%	$9.50	-7.7%	CMN	98956A105
IYH	ISHARES TR	174,211 (+10.4%)	$46,849 (+2.8%)	0.0%	$230.24	—	CMN	464287762
MGA	MAGNA INTL INC	677,740 (+21.3%)	$37,208 (+3.6%)	0.0%	$57.18	-6.5%	CMN	559222401
—	PROSHARES TR	85,713 (+209.9%)	$1,661 (+319.4%)	0.0%	$4.63	—	CMN	74347G689
CEVA	CEVA INC	171,041 (+54.9%)	$5,740 (+27.9%)	0.0%	$36.34	-3.0%	CMN	157210105
—	HANGER INC	648,443 (+12.8%)	$9,285 (-11.9%)	0.0%	$18.81	—	CMN	41043F208
FTXO	FIRST TR EXCHANGE-TRADED FD	89,394 (+163.7%)	$2,329 (+116.0%)	0.0%	$12.06	—	CMN	33738R860
HBM	HUDBAY MINERALS INC	353,856 (+3.1%)	$1,444 (-46.4%)	0.0%	$6.34	-5.8%	CMN	443628102
SKYW	SKYWEST INC	298,059 (+13.5%)	$6,334 (-16.4%)	0.0%	$38.61	-32.0%	CMN	830879102
CGEM	CULLINAN ONCOLOGY INC	165,309 (+97.6%)	$2,119 (+141.9%)	0.0%	$19.40	-41.6%	CMN	230031106
IEO	ISHARES TR	86,991 (+32.6%)	$6,772 (+22.4%)	0.0%	$46.11	—	CMN	464288851
JOBY	JOBY AVIATION INC	377,612 (+306.4%)	$1,854 (+201.5%)	0.0%	$5.74	-8.2%	CMN	G65163100
ACRS	ACLARIS THERAPEUTICS INC	407,889 (+57.8%)	$5,694 (+27.8%)	0.0%	$16.96	-17.4%	CMN	00461U105
TRUP	TRUPANION INC	67,160 (+13.3%)	$4,047 (-23.4%)	0.0%	$63.69	+6.9%	CMN	898202106
EWT	ISHARES INC	521,552 (+27.9%)	$26,296 (+4.9%)	0.0%	$33.24	—	CMN	46434G772
—	GRAN TIERRA ENERGY INC	1,516,541 (+367.5%)	$1,744 (+242.6%)	0.0%	$0.30	—	CMN	38500T101
VECO	VEECO INSTRS INC DEL	227,383 (+9.5%)	$4,411 (-21.9%)	0.0%	$22.94	-3.3%	CMN	922417100
CSL	CARLISLE COS INC	169,264 (+6.3%)	$40,388 (+3.1%)	0.0%	$150.15	+59.0%	CMN	142339100
XEL	XCEL ENERGY INC	3,990,574 (+2.4%)	$282,373 (+0.4%)	0.1%	$40.76	+57.9%	CMN	98389B100
—	LOYALTY VENTURES INC	115,000 (+16.0%)	$411 (-74.9%)	0.0%	$25.93	—	CMN	54911Q107
—	TERMINIX GLOBAL HOLDINGS INC	454,016 (+20.2%)	$18,456 (+7.1%)	0.0%	$40.38	—	CMN	88087E100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	62,287 (+3.3%)	$2,077 (-37.0%)	0.0%	$34.03	+20.3%	CMN	G6331P104
AMPL	AMPLITUDE INC	130,827 (+268.9%)	$1,870 (+185.9%)	0.0%	$21.98	-20.2%	CMN	03213A104
SMBC	SOUTHERN MO BANCORP INC	35,570 (+350.5%)	$1,610 (+308.6%)	0.0%	$40.96	+3.1%	CMN	843380106
IBCP	INDEPENDENT BK CORP MICH	302,224 (+44.1%)	$5,827 (+26.3%)	0.0%	$17.25	-0.5%	CMN	453838609
MTX	MINERALS TECHNOLOGIES INC	237,734 (+17.6%)	$14,583 (+9.0%)	0.0%	$60.73	+3.0%	CMN	603158106
PIPR	PIPER SANDLER COMPANIES	78,575 (+1.9%)	$8,908 (-12.0%)	0.0%	$110.95	+8.9%	CMN	724078100
—	SPDR SER TR	140,696 (+5.6%)	$11,267 (-9.7%)	0.0%	$85.30	—	CMN	78464A813
TOL	TOLL BROTHERS INC	1,816,816 (+7.0%)	$81,030 (+1.5%)	0.0%	$35.86	+30.5%	CMN	889478103
LOVE	LOVESAC COMPANY	76,425 (+25.4%)	$2,102 (-36.2%)	0.0%	$39.32	-1.1%	CMN	54738L109
FSV	FIRSTSERVICE CORP NEW	63,055 (+41.5%)	$7,642 (+18.4%)	0.0%	$111.64	+10.2%	CMN	33767E202
IWS	ISHARES TR	74,922 (+2.0%)	$7,610 (-13.4%)	0.0%	$95.01	—	CMN	464287473
IVVD	ADAGIO THERAPEUTICS INC	412,564 (+976.5%)	$1,353 (+673.1%)	0.0%	$4.52	-30.6%	CMN	00534A102
—	CONSOLIDATED COMM HLDGS INC	504,407 (+26.2%)	$3,531 (+49.7%)	0.0%	$5.06	—	CMN	209034107
MGNX	MACROGENICS INC	584,805 (+77.8%)	$1,725 (-40.5%)	0.0%	$14.24	-63.1%	CMN	556099109
—	SISECAM RESOURCES LP	629,605 (+1.4%)	$10,892 (-9.7%)	0.0%	$12.53	—	CMN	172464109
EIG	EMPLOYERS HLDGS INC	480,513 (+4.0%)	$20,129 (+6.2%)	0.0%	$33.44	+6.4%	CMN	292218104
FIDU	FIDELITY COVINGTON TRUST	47,600 (+160.2%)	$2,152 (+118.7%)	0.0%	$21.62	—	CMN	316092709
SFNC	SIMMONS 1ST NATL CORP	790,286 (+32.5%)	$16,801 (+7.5%)	0.0%	$25.58	-5.1%	CMN	828730200
KNSL	KINSALE CAP GROUP INC	89,351 (+5.3%)	$20,518 (+6.0%)	0.0%	$62.85	+249.8%	CMN	49714P108
NIO	NIO INC	200,000 (+32.4%)	$4,344 (+36.6%)	0.0%	$22.89	—	Call	62914V106
RBC	RBC BEARINGS INC	265,565 (+7.4%)	$49,116 (+2.4%)	0.0%	$116.63	+52.2%	CMN	75524B104
AEAE	ALTENERGY ACQUISITION CORP	712,606 (+19.8%)	$7,076 (+19.5%)	0.0%	$9.90	+0.4%	CMN	02157M108
—	EQUITY COMWLTH	250,263 (+22.9%)	$6,890 (+20.0%)	0.0%	$22.30	—	CMN	294628102
HTZWW	HERTZ GLOBAL HLDGS INC	374,033 (+19.7%)	$3,661 (-23.7%)	0.0%	$13.24	—	WTS	42806J148
VRE	VERIS RESIDENTIAL INC	248,302 (+100.7%)	$3,288 (+52.9%)	0.0%	$8.34	—	CMN	554489104
GIL	GILDAN ACTIVEWEAR INC	341,815 (+16.8%)	$9,837 (-10.4%)	0.0%	$33.44	-11.1%	CMN	375916103
LCII	LCI INDS	59,628 (+11.8%)	$6,671 (+20.5%)	0.0%	$106.74	-11.5%	CMN	50189K103
TWI	TITAN INTL INC ILL	267,584 (+35.5%)	$4,040 (+38.9%)	0.0%	$9.61	+68.0%	CMN	88830M102
SSRM	SSR MNG INC	566,113 (+16.3%)	$9,454 (-10.7%)	0.0%	$18.37	+12.4%	CMN	784730103
CWB	SPDR SER TR	1,173,525 (+17.4%)	$75,763 (-1.5%)	0.0%	$62.38	—	CMN	78464A359
—	EARTHSTONE ENERGY INC	216,692 (+49.6%)	$2,958 (+61.6%)	0.0%	$5.43	—	CMN	27032D304
—	IMAGO BIOSCIENCES INC	220,682 (+132.7%)	$2,955 (+61.7%)	0.0%	$10.05	—	CMN	45250K107
HRI	HERC HLDGS INC	97,303 (+64.3%)	$8,772 (-11.4%)	0.0%	$72.65	+53.5%	CMN	42704L104
AMT	AMERICAN TOWER CORP NEW	84,100 (+3.7%)	$21,495 (+5.5%)	0.0%	$142.06	+56.4%	Put	03027X100
VLRS	CONTROLADORA VUELA COMP DE A	160,572 (+5.4%)	$1,649 (-40.5%)	0.0%	$15.77	—	CMN	21240E105
SAIC	SCIENCE APPLICATIONS INTL CO	263,495 (+3.7%)	$24,531 (+4.8%)	0.0%	$79.60	+9.8%	CMN	808625107
PL	PLANET LABS PBC	1,399,075 (+43.7%)	$6,058 (+22.5%)	0.0%	$8.16	-36.7%	CMN	72703X106
—	LIBERTY GLOBAL PLC	2,560,453 (+15.0%)	$56,560 (-1.9%)	0.0%	$20.99	—	CMN	G5480U120
VNO	VORNADO RLTY TR	900,582 (+52.0%)	$25,748 (-4.1%)	0.0%	$30.94	—	CMN	929042109
HPQ	HP INC	100,000 (+66.7%)	$3,278 (+50.5%)	0.0%	$19.99	+60.4%	Call	40434L105
TRMB	TRIMBLE INC	497,764 (+19.4%)	$28,985 (-3.6%)	0.0%	$41.98	+56.4%	CMN	896239100
THR	THERMON GROUP HLDGS INC	289,693 (+57.8%)	$4,070 (+36.9%)	0.0%	$17.72	-12.9%	CMN	88362T103
LUCK	BOWLERO CORP	125,553 (+473.6%)	$1,330 (+470.8%)	0.0%	$9.88	+2.3%	CMN	10258P102
—	AMER SOFTWARE INC	143,359 (+144.9%)	$2,316 (+89.8%)	0.0%	$8.50	—	CMN	029683109
—	ROVER GROUP INC	426,479 (+383.5%)	$1,604 (+215.1%)	0.0%	$2.18	—	CMN	77936F103
MGK	VANGUARD WORLD FD	95,148 (+21.9%)	$17,287 (-5.9%)	0.0%	$149.97	—	CMN	921910816
—	RADIUS HEALTH INC	501,164 (+7.8%)	$5,197 (+26.6%)	0.0%	$17.85	—	CMN	750469207
MITK	MITEK SYS INC	206,043 (+1.1%)	$1,904 (-36.3%)	0.0%	$15.20	-30.0%	CMN	606710200
VRT	VERTIV HOLDINGS CO	1,496,159 (+56.6%)	$12,298 (-8.1%)	0.0%	$11.09	+1.7%	CMN	92537N108
—	SOUTHSTATE CORPORATION	1,021,817 (+4.3%)	$78,833 (-1.3%)	0.0%	$56.34	—	CMN	840441109
—	GOLDMAN SACHS ETF TR	238,174 (+36.1%)	$8,031 (+15.4%)	0.0%	$30.71	—	CMN	38149W762
HTGC	HERCULES CAPITAL INC	283,683 (+86.1%)	$3,827 (+38.9%)	0.0%	$16.00	-2.3%	CMN	427096508
WERN	WERNER ENTERPRISES INC	332,574 (+16.1%)	$12,818 (+9.1%)	0.0%	$37.04	+6.3%	CMN	950755108
VLO	VALERO ENERGY CORP	34,700 (+34.5%)	$3,688 (+40.8%)	0.0%	$55.70	+90.1%	Put	91913Y100
—	CYBERARK SOFTWARE LTD	768,931 (+33.3%)	$98,392 (+1.1%)	0.0%	$93.54	—	CMN	M2682V108
ZNTL	ZENTALIS PHARMACEUTICALS INC	397,570 (+49.9%)	$11,171 (-8.7%)	0.0%	$44.82	-40.9%	CMN	98943L107
TSEM	TOWER SEMICONDUCTOR LTD	669,937 (+8.5%)	$30,939 (+3.6%)	0.0%	$40.66	+17.1%	CMN	M87915274
NOK	NOKIA CORP	4,702,573 (+24.5%)	$21,679 (+5.2%)	0.0%	$3.83	—	CMN	654902204
TMP	TOMPKINS FINL CORP	32,950 (+96.2%)	$2,376 (+80.8%)	0.0%	$65.36	-2.4%	CMN	890110109
IPI	INTREPID POTASH INC	122,742 (+52.4%)	$5,559 (-16.0%)	0.0%	$53.01	+37.3%	CMN	46121Y201
—	SINCLAIR BROADCAST GROUP INC	334,026 (+62.5%)	$6,814 (+18.3%)	0.0%	$17.48	—	CMN	829226109
NOBL	PROSHARES TR	125,496 (+23.3%)	$10,712 (+10.9%)	0.0%	$57.33	—	CMN	74348A467
BBD	BANCO BRADESCO S A	1,100,000 (+10.0%)	$3,586 (-22.7%)	0.0%	$1.66	—	Put	059460303
BV	BRIGHTVIEW HLDGS INC	275,791 (+66.1%)	$3,309 (+46.4%)	0.0%	$13.52	-7.3%	CMN	10948C107
WHR	WHIRLPOOL CORP	586,430 (+12.9%)	$90,819 (+1.2%)	0.0%	$191.87	-9.4%	CMN	963320106
HE	HAWAIIAN ELEC INDUSTRIES	332,195 (+12.1%)	$13,586 (+8.3%)	0.0%	$39.02	+7.8%	CMN	419870100
FISI	FINANCIAL INSTNS INC	90,990 (+107.4%)	$2,367 (+79.0%)	0.0%	$22.33	+2.1%	CMN	317585404
IDNA	ISHARES TR	50,084 (+327.0%)	$1,447 (+258.2%)	0.0%	$10.28	—	CMN	46435U192
SRRK	SCHOLAR ROCK HLDG CORP	165,710 (+10.2%)	$909 (-53.1%)	0.0%	$23.16	-69.0%	CMN	80706P103
VCR	VANGUARD WORLD FDS	55,007 (+24.0%)	$12,512 (-7.6%)	0.0%	$247.92	—	CMN	92204A108
BTU	PEABODY ENGR CORP	150,300 (+69.1%)	$3,206 (+47.0%)	0.0%	$4.79	+393.1%	Call	704551100
—	EVERI HLDGS INC	294,788 (+63.6%)	$4,808 (+27.0%)	0.0%	$6.64	—	CMN	30034T103
VTWG	VANGUARD SCOTTSDALE FDS	15,796 (+118.0%)	$2,370 (+75.8%)	0.0%	$97.41	—	CMN	92206C623
VOT	VANGUARD INDEX FDS	47,077 (+13.1%)	$8,256 (-11.0%)	0.0%	$160.30	—	CMN	922908538
UUUU	ENERGY FUELS INC	804,857 (+48.2%)	$3,952 (-20.5%)	0.0%	$6.18	+14.5%	CMN	292671708
PSX	PHILLIPS 66	16,000 (+370.6%)	$1,312 (+346.3%)	0.0%	$69.43	+16.6%	Call	718546104
RDNW	RUMBLEON INC	110,212 (+520.0%)	$1,622 (+166.8%)	0.0%	$21.83	-10.4%	CMN	781386305
—	PRIMAVERA CAPITAL ACQUIST CO	157,382 (+187.9%)	$1,547 (+188.1%)	0.0%	$3.41	—	CMN	G7255E109
CGNT	COGNYTE SOFTWARE LTD	163,625 (+8.5%)	$696 (-59.2%)	0.0%	$23.42	-70.1%	CMN	M25133105
EBAY	EBAY INC.	309,500 (+49.1%)	$12,897 (+8.5%)	0.0%	$51.97	-12.6%	Call	278642103
MAN	MANPOWERGROUP INC WIS	506,612 (+19.8%)	$38,710 (-2.5%)	0.0%	$97.30	-10.1%	CMN	56418H100
SPRO	SPERO THERAPEUTICS INC	303,201 (+114.4%)	$225 (-81.7%)	0.0%	$9.27	-68.6%	CMN	84833T103
BFS	SAUL CTRS INC	45,123 (+111.8%)	$2,126 (+89.5%)	0.0%	$20.38	—	CMN	804395101
—	INTEGRAL AD SCIENCE HLDNG CO	312,355 (+105.3%)	$3,101 (+47.7%)	0.0%	$8.08	—	CMN	45828L108
IIIN	INSTEEL INDS INC	61,405 (+112.9%)	$2,068 (+93.8%)	0.0%	$30.39	+4.9%	CMN	45774W108
AGI	ALAMOS GOLD INC NEW	733,715 (+48.9%)	$5,150 (+24.1%)	0.0%	$7.81	-2.8%	CMN	011532108
MDGL	MADRIGAL PHARMACEUTICALS INC	52,626 (+8.3%)	$3,767 (-21.0%)	0.0%	$111.69	-34.2%	CMN	558868105
—	CLASS ACCELERATION CORP	451,012 (+28.5%)	$4,429 (+29.0%)	0.0%	$7.53	—	CMN	18274B106
TILE	INTERFACE INC	176,889 (+96.5%)	$2,218 (+81.5%)	0.0%	$12.20	+8.7%	CMN	458665304
OZK	BANK OZK	543,689 (+19.6%)	$20,405 (+5.1%)	0.0%	$34.24	+0.2%	CMN	06417N103
KOP	KOPPERS HOLDINGS INC	126,109 (+86.0%)	$2,855 (+53.0%)	0.0%	$26.29	-6.4%	CMN	50060P106
—	AGENUS INC	2,434,396 (+59.8%)	$4,723 (+26.0%)	0.0%	$2.11	—	CMN	00847G705
—	TKB CRITICAL TECHNOLOGIES 1	204,731 (+90.0%)	$2,051 (+90.4%)	0.0%	$5.19	—	CMN	G88935112
IS5EUR	IRONSOURCE LTD	1,281,711 (+53.0%)	$3,050 (-24.1%)	0.0%	$3.76	—	CMN	M5R75Y101
NRDS	NERDWALLET INC	163,352 (+500.4%)	$1,295 (+297.2%)	0.0%	$10.60	-4.2%	CMN	64082B102
—	CUTERA INC	32,473 (+2.5%)	$1,218 (-44.3%)	0.0%	$41.87	—	CMN	232109108
FHI	FEDERATED HERMES INC	576,345 (+1.8%)	$18,322 (-5.0%)	0.0%	$21.34	+27.6%	CMN	314211103
YELP	YELP INC	391,422 (+34.8%)	$10,870 (+9.8%)	0.0%	$34.78	-10.7%	CMN	985817105
TARS	TARSUS PHARMACEUTICALS INC	98,710 (+249.3%)	$1,441 (+203.4%)	0.0%	$21.12	-28.9%	CMN	87650L103
—	REDBALL ACQUISITION CORP	467,184 (+25.8%)	$4,653 (+26.2%)	0.0%	$8.03	—	CMN	G7417R105
CBL	CBL & ASSOC PPTYS INC	114,425 (+118.3%)	$2,688 (+55.9%)	0.0%	$15.08	—	CMN	124830878
SPOT	SPOTIFY TECHNOLOGY S A	132,500 (+49.4%)	$12,432 (-7.2%)	0.0%	$212.48	-46.9%	Call	L8681T102
—	UNIVAR SOLUTIONS INC	1,514,767 (+26.0%)	$37,672 (-2.5%)	0.0%	$20.84	—	CMN	91336L107
MSGS	MADISON SQUARE GRDN SPRT COR	110,664 (+12.3%)	$16,711 (-5.4%)	0.0%	$181.36	-10.5%	CMN	55825T103
AX	AXOS FINANCIAL INC	127,500 (+63.8%)	$4,571 (+26.6%)	0.0%	$42.90	-10.4%	CMN	05465C100
—	GRAPHITE BIO INC	418,081 (+1021.3%)	$1,150 (+505.3%)	0.0%	$1.68	—	CMN	38870X104
—	CITY OFFICE REIT INC	989,283 (+47.4%)	$12,811 (+8.1%)	0.0%	$9.91	—	CMN	178587101
—	MULTIPLAN CORPORATION	616,444 (+18.9%)	$3,384 (+39.4%)	0.0%	$4.66	—	CMN	62548M100
BBUS	J P MORGAN EXCHANGE TRADED F	18,497 (+409.0%)	$1,254 (+322.2%)	0.0%	$16.11	—	CMN	46641Q399
CALF	PACER FDS TR	45,228 (+219.5%)	$1,524 (+168.3%)	0.0%	$13.41	—	CMN	69374H857
FOSL	FOSSIL GROUP INC	229,776 (+3.3%)	$1,188 (-44.6%)	0.0%	$10.31	-21.5%	CMN	34988V106
HAFC	HANMI FINL CORP	767,661 (+16.1%)	$17,226 (+5.9%)	0.0%	$18.47	+25.6%	CMN	410495204
UIS	UNISYS CORP	746,393 (+62.5%)	$8,979 (-9.6%)	0.0%	$17.79	-20.8%	CMN	909214306
GATX	GATX CORP	167,537 (+23.5%)	$15,775 (-5.7%)	0.0%	$67.68	+47.7%	CMN	361448103
—	BERKELEY LTS INC	415,224 (+164.8%)	$2,064 (+85.1%)	0.0%	$18.25	—	CMN	084310101
EC	ECOPETROL S A	330,496 (+35.5%)	$3,590 (-20.9%)	0.0%	$10.81	—	CMN	279158109
CINF	CINCINNATI FINL CORP	450,199 (+12.3%)	$53,565 (-1.7%)	0.0%	$88.36	+30.7%	CMN	172062101
—	XPERI HOLDING CORP	1,187,547 (+27.0%)	$17,136 (+5.8%)	0.0%	$13.60	—	CMN	98390M103
CRVL	CORVEL CORP	16,410 (+85.9%)	$2,416 (+62.6%)	0.0%	$42.28	+21.8%	CMN	221006109
VRRM	VERRA MOBILITY CORP	971,331 (+10.3%)	$15,259 (+6.5%)	0.0%	$15.05	+0.9%	CMN	92511U102
GNL	GLOBAL NET LEASE INC	249,736 (+50.3%)	$3,537 (+35.4%)	0.0%	$11.58	—	CMN	379378201
NHC	NATIONAL HEALTHCARE CORP	82,059 (+19.7%)	$5,736 (+19.2%)	0.0%	$71.35	-1.8%	CMN	635906100
FNCL	FIDELITY COVINGTON TRUST	66,664 (+75.7%)	$2,975 (+44.8%)	0.0%	$30.36	—	CMN	316092501
IYC	ISHARES TR	145,080 (+19.0%)	$8,232 (-10.0%)	0.0%	$67.49	—	CMN	464287580
FXL	FIRST TR EXCHANGE TRADED FD	45,473 (+1.8%)	$4,279 (-17.5%)	0.0%	$124.10	—	CMN	33734X176
FMAT	FIDELITY COVINGTON TRUST	93,677 (+58.9%)	$3,840 (+31.1%)	0.0%	$26.48	—	CMN	316092881
IEP	ICAHN ENTERPRISES LP	34,025 (+141.5%)	$1,637 (+123.6%)	0.0%	$21.24	—	CMN	451100101
MXCT	MAXCYTE INC	1,292,242 (+28.7%)	$6,113 (-12.9%)	0.0%	$7.66	-35.7%	CMN	57777K106
EXPI	EXP WORLD HLDGS INC	474,948 (+54.9%)	$5,590 (-13.9%)	0.0%	$25.50	-46.5%	CMN	30212W100
LBRDA	LIBERTY BROADBAND CORP	141,694 (+22.3%)	$16,089 (+5.9%)	0.0%	$124.56	-11.6%	CMN	530307107
—	NV5 GLOBAL INC	43,332 (+38.7%)	$5,059 (+21.5%)	0.0%	$92.08	—	CMN	62945V109
AEIS	ADVANCED ENERGY INDS	161,929 (+9.7%)	$11,818 (-7.0%)	0.0%	$79.15	-3.6%	CMN	007973100
—	SUNNOVA ENERGY INTL INC.	1,457,900 (+29.4%)	$26,869 (+3.4%)	0.0%	$27.87	—	CMN	86745K104
—	CALUMET SPECIALTY PRODS PART	315,032 (+3.0%)	$3,273 (-21.3%)	0.0%	$6.36	—	CMN	131476103
FIW	FIRST TR EXCHANGE TRADED FD	34,821 (+80.5%)	$2,507 (+54.2%)	0.0%	$52.56	—	CMN	33733B100
—	RAMACO RES INC	269,478 (+59.8%)	$3,543 (+33.0%)	0.0%	$9.57	—	CMN	75134P303
LEVGQ	THE LION ELECTRIC COMPANY	310,891 (+501.6%)	$1,309 (+201.6%)	0.0%	$6.30	-6.9%	CMN	536221104
MCBS	METROCITY BANKSHARES INC	54,937 (+428.3%)	$1,116 (+357.4%)	0.0%	$17.51	+4.1%	CMN	59165J105
—	YATSEN HLDG LTD	609,202 (+478.6%)	$944 (+1211.1%)	0.0%	$1.08	—	CMN	985194109
—	SANDY SPRING BANCORP INC	127,069 (+39.4%)	$4,965 (+21.2%)	0.0%	$24.26	—	CMN	800363103
—	LUX HEALTH TECH ACQUISITION	461,678 (+23.1%)	$4,566 (+23.4%)	0.0%	$8.23	—	CMN	55068A100
SIL	GLOBAL X FDS	104,243 (+6.3%)	$2,700 (-24.3%)	0.0%	$34.69	—	CMN	37954Y848
ORLA	ORLA MNG LTD NEW	649,836 (+237.4%)	$1,787 (+93.8%)	0.0%	$4.07	+0.8%	CMN	68634K106
MCFT	MASTERCRAFT BOAT HLDGS INC	83,149 (+130.8%)	$1,751 (+97.6%)	0.0%	$24.74	-6.2%	CMN	57637H103
DMLP	DORCHESTER MINERALS LP	82,938 (+93.1%)	$1,978 (+77.6%)	0.0%	$9.34	—	CMN	25820R105
TIGO	MILLICOM INTL CELLULAR S A	83,571 (+2.1%)	$1,201 (-41.8%)	0.0%	$25.68	-20.0%	CMN	L6388F110
OXY/WS	OCCIDENTAL PETE CORP	133,550 (+15.3%)	$4,937 (+20.9%)	0.0%	$3.93	—	WTS	674599162
PETS	PETMED EXPRESS INC	190,942 (+5.8%)	$3,799 (-18.4%)	0.0%	$28.33	-21.1%	CMN	716382106
—	DENNYS CORP	254,720 (+18.9%)	$2,211 (-27.9%)	0.0%	$14.13	—	CMN	24869P104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	96,178 (+53.7%)	$2,050 (+70.1%)	0.0%	$22.27	-7.9%	CMN	03969K108
BILI	BILIBILI INC	75,300 (+77.6%)	$1,928 (+77.7%)	0.0%	$53.74	—	Put	090040106
PSNL	PERSONALIS INC	200,559 (+7.1%)	$692 (-54.9%)	0.0%	$21.97	-76.8%	CMN	71535D106
MAR	MARRIOTT INTL INC NEW	26,900 (+5.1%)	$3,659 (-18.7%)	0.0%	$141.94	+12.4%	Call	571903202
UNFI	UNITED NAT FOODS INC	898,189 (+2.5%)	$35,389 (-2.3%)	0.0%	$31.85	+31.9%	CMN	911163103
RDVY	FIRST TR EXCHANGE-TRADED FD	80,361 (+60.7%)	$3,288 (+34.2%)	0.0%	$29.50	—	CMN	33738R506
PM	PHILIP MORRIS INTL INC	119,400 (+2.4%)	$11,790 (+7.6%)	0.0%	$70.56	+21.0%	Put	718172109
GLP	GLOBAL PARTNERS LP	193,521 (+42.2%)	$4,548 (+22.6%)	0.0%	$18.65	—	CMN	37946R109
CARS	CARS COM INC	323,419 (+20.2%)	$3,049 (-21.5%)	0.0%	$19.84	-45.5%	CMN	14575E105
—	WW INTL INC	253,771 (+5.6%)	$1,622 (-34.0%)	0.0%	$31.10	—	CMN	98262P101
BLDP	BALLARD PWR SYS INC NEW	783,837 (+58.1%)	$4,939 (-14.4%)	0.0%	$11.78	-32.1%	CMN	058586108
SNEX	STONEX GROUP INC	52,722 (+19.0%)	$4,116 (+25.1%)	0.0%	$28.62	+13.5%	CMN	861896108
VICR	VICOR CORP	68,715 (+5.7%)	$3,761 (-18.0%)	0.0%	$92.08	-32.6%	CMN	925815102
ALEC	ALECTOR INC	419,517 (+74.0%)	$4,262 (+24.0%)	0.0%	$15.07	-33.8%	CMN	014442107
NIC	NICOLET BANKSHARES INC	36,130 (+88.4%)	$2,614 (+45.7%)	0.0%	$78.62	-0.4%	CMN	65406E102
SHAK	SHAKE SHACK INC	201,328 (+55.9%)	$7,948 (-9.3%)	0.0%	$64.78	-21.2%	CMN	819047101
RS	RELIANCE STEEL & ALUMINUM CO	317,904 (+6.3%)	$53,999 (-1.5%)	0.0%	$114.32	+63.4%	CMN	759509102
—	HORIZON ACQUISITION CORPORAT	270,112 (+42.7%)	$2,677 (+42.7%)	0.0%	$6.89	—	CMN	G46044106
—	Y-MABS THERAPEUTICS INC	151,726 (+20.3%)	$2,296 (+53.3%)	0.0%	$29.32	—	CMN	984241109
UHS	UNIVERSAL HLTH SVCS INC	802,139 (+45.4%)	$80,784 (+1.0%)	0.0%	$126.04	-2.5%	CMN	913903100
FTXR	FIRST TR EXCHANGE-TRADED FD	167,952 (+7.6%)	$4,251 (-15.7%)	0.0%	$27.82	—	CMN	33738R795
ETD	ETHAN ALLEN INTERIORS INC	208,009 (+8.5%)	$4,204 (-15.9%)	0.0%	$15.34	+18.9%	CMN	297602104
STOK	STOKE THERAPEUTICS INC	121,787 (+6.8%)	$1,608 (-33.0%)	0.0%	$37.33	-59.3%	CMN	86150R107
—	FORTUNA SILVER MINES INC	442,980 (+262.7%)	$1,258 (+170.0%)	0.0%	$1.37	—	CMN	349915108
HSTM	HEALTHSTREAM INC	138,588 (+24.3%)	$3,008 (+35.4%)	0.0%	$22.99	-13.3%	CMN	42222N103
—	TEXTAINER GROUP HOLDINGS LTD	171,961 (+19.3%)	$4,713 (-14.1%)	0.0%	$8.02	—	CMN	G8766E109
—	INOVIO PHARMACEUTICALS INC	1,488,867 (+59.5%)	$2,575 (-23.2%)	0.0%	$5.42	—	CMN	45773H201
—	SURMODICS INC	108,024 (+2.2%)	$4,021 (-16.1%)	0.0%	$40.25	—	CMN	868873100
FPI	FARMLAND PARTNERS INC	136,958 (+68.0%)	$1,890 (+68.6%)	0.0%	$5.56	—	CMN	31154R109
SGMO	SANGAMO THERAPEUTICS INC	1,448,659 (+24.5%)	$5,997 (-11.3%)	0.0%	$10.45	-58.6%	CMN	800677106
ANIK	ANIKA THERAPEUTICS INC	147,697 (+46.4%)	$3,297 (+30.1%)	0.0%	$29.23	-23.7%	CMN	035255108
TOST	TOAST INC	242,610 (+35.3%)	$3,139 (-19.5%)	0.0%	$31.36	-47.2%	CMN	888787108
—	SURFACE ONCOLOGY INC	1,069,911 (+25.2%)	$1,755 (-30.1%)	0.0%	$5.49	—	CMN	86877M209
CHE	CHEMED CORP NEW	67,532 (+5.4%)	$31,698 (-2.3%)	0.0%	$419.87	+14.7%	CMN	16359R103
FNLC	FIRST BANCORP INC ME	46,377 (+117.6%)	$1,397 (+117.9%)	0.0%	$23.86	-0.0%	CMN	31866P102
MRVI	MARAVAI LIFESCIENCES HLDGS I	325,274 (+14.8%)	$9,241 (-7.6%)	0.0%	$35.91	-11.8%	CMN	56600D107
TW	TRADEWEB MKTS INC	388,801 (+32.5%)	$26,536 (+2.9%)	0.0%	$63.51	+14.4%	CMN	892672106
—	HUT 8 MNG CORP	325,260 (+52.6%)	$432 (-63.3%)	0.0%	$3.57	—	CMN	44812T102
ZUMZ	ZUMIEZ INC	160,173 (+24.8%)	$4,165 (-15.1%)	0.0%	$32.88	+2.3%	CMN	989817101
NJR	NEW JERSEY RES CORP	419,614 (+7.2%)	$18,685 (+4.1%)	0.0%	$30.02	+30.5%	CMN	646025106
APAM	ARTISAN PARTNERS ASSET MGMT	219,457 (+1.2%)	$7,806 (-8.6%)	0.0%	$28.99	-7.9%	CMN	04316A108
—	CELESTICA INC	102,797 (+348.9%)	$999 (+265.9%)	0.0%	$2.06	—	CMN	15101Q108
IAC	IAC INTERACTIVECORP NEW	505,648 (+29.6%)	$38,414 (-1.8%)	0.0%	$108.99	-35.3%	CMN	44891N208
—	MEDICUS SCIENCES ACQUISITION	91,791 (+403.8%)	$898 (+404.5%)	0.0%	$1.92	—	CMN	G5960S108
EOLS	EVOLUS INC	148,484 (+65.8%)	$1,723 (+71.6%)	0.0%	$11.12	+6.1%	CMN	30052C107
ROIV	ROIVANT SCIENCES LTD	201,280 (+896.9%)	$819 (+719.0%)	0.0%	$4.23	-6.2%	CMN	G76279101
SKY	SKYLINE CHAMPION CORPORATION	221,098 (+24.1%)	$10,484 (+7.3%)	0.0%	$42.01	+22.8%	CMN	830830105
—	MASONITE INTL CORP	96,526 (+27.9%)	$7,417 (+10.6%)	0.0%	$69.09	—	CMN	575385109
—	GUARANTY BANCSHARES INC TEX	47,213 (+64.7%)	$1,711 (+70.6%)	0.0%	$21.76	—	CMN	400764106
IIPR	INNOVATIVE INDL PPTYS INC	98,445 (+100.0%)	$10,816 (+7.0%)	0.0%	$73.89	—	CMN	45781V101
—	MAIDEN HOLDINGS LTD	424,127 (+754.1%)	$823 (+585.8%)	0.0%	$0.36	—	CMN	G5753U112
EXPO	EXPONENT INC	93,921 (+28.6%)	$8,591 (+8.9%)	0.0%	$84.40	+6.6%	CMN	30214U102
PGC	PEAPACK-GLADSTONE FINL CORP	106,600 (+50.2%)	$3,166 (+28.4%)	0.0%	$33.12	-5.9%	CMN	704699107
LMND	LEMONADE INC	372,554 (+30.9%)	$6,803 (-9.3%)	0.0%	$57.63	-63.4%	CMN	52567D107
—	SOLARWINDS CORP	371,936 (+58.9%)	$3,813 (+22.4%)	0.0%	$10.31	—	CMN	83417Q204
—	M D C HLDGS INC	175,167 (+4.3%)	$5,659 (-10.9%)	0.0%	$49.62	—	CMN	552676108
—	METROMILE INC	2,282,508 (+8.2%)	$2,094 (-24.8%)	0.0%	$2.37	—	CMN	591697107
MMLG	FIRST TR EXCHNG TRADED FD VI	70,261 (+223.9%)	$1,190 (+138.0%)	0.0%	$8.20	—	CMN	33740F789
—	ATHIRA PHARMA INC	581,003 (+623.2%)	$1,772 (+63.5%)	0.0%	$2.11	—	CMN	04746L104
—	VBI VACCINES INC CDA	1,209,507 (+20.5%)	$978 (-41.3%)	0.0%	$2.07	—	CMN	91822J103
DNLI	DENALI THERAPEUTICS INC	420,742 (+3.6%)	$12,382 (-5.3%)	0.0%	$44.24	-40.8%	CMN	24823R105
—	BTRS HOLDINGS INC	611,189 (+22.6%)	$3,044 (-18.4%)	0.0%	$6.90	—	CMN	11778X104
POWI	POWER INTEGRATIONS INC	465,538 (+26.0%)	$34,920 (+2.0%)	0.0%	$65.50	+18.4%	CMN	739276103
UTI	UNIVERSAL TECHNICAL INST INC	573,735 (+6.5%)	$4,091 (-14.2%)	0.0%	$7.49	+17.7%	CMN	913915104
TKC	TURKCELL ILETISIM HIZMETLERI	793,414 (+16.2%)	$1,984 (-25.3%)	0.0%	$3.80	—	CMN	900111204
—	SUTRO BIOPHARMA INC	506,060 (+25.8%)	$2,636 (-20.3%)	0.0%	$14.00	—	CMN	869367102
DBEU	DBX ETF TR	632,354 (+13.6%)	$19,831 (+3.5%)	0.0%	$28.55	—	CMN	233051853
BF/A	BROWN FORMAN CORP	96,686 (+3.4%)	$6,540 (+11.4%)	0.0%	$49.32	+19.9%	CMN	115637100
—	HPX CORP	103,138 (+185.8%)	$1,029 (+187.4%)	0.0%	$3.47	—	CMN	G32219100
—	CYXTERA TECHNOLOGIES INC	107,170 (+139.0%)	$1,215 (+121.7%)	0.0%	$5.12	—	CMN	23284C102
CNXN	PC CONNECTION INC	211,969 (+11.1%)	$9,338 (-6.6%)	0.0%	$43.42	+5.9%	CMN	69318J100
JOE	ST JOE CO	244,799 (+60.6%)	$9,684 (+7.2%)	0.0%	$45.61	+9.3%	CMN	790148100
BBWI	BATH & BODY WORKS INC	100,000 (+42.9%)	$2,692 (-19.5%)	0.0%	$54.41	-27.7%	Call	070830104
EB	EVENTBRITE INC	453,122 (+67.1%)	$4,653 (+16.2%)	0.0%	$15.37	-22.4%	CMN	29975E109
HLLY	HOLLEY INC	177,358 (+103.0%)	$1,862 (+53.1%)	0.0%	$11.48	-5.1%	CMN	43538H103
MOV	MOVADO GROUP INC	130,639 (+50.2%)	$4,041 (+19.0%)	0.0%	$28.73	+22.1%	CMN	624580106
LASR	NLIGHT INC	273,840 (+38.0%)	$2,798 (-18.7%)	0.0%	$18.18	-29.0%	CMN	65487K100
JBI	JANUS INTERNATIONAL GROUP IN	152,176 (+87.2%)	$1,374 (+88.0%)	0.0%	$10.82	-10.3%	CMN	47103N106
GSBC	GREAT SOUTHN BANCORP INC	66,517 (+20.5%)	$3,895 (+19.6%)	0.0%	$57.63	+1.0%	CMN	390905107
—	MARLIN TECHNOLOGY CORP	484,670 (+14.8%)	$4,784 (+15.4%)	0.0%	$8.42	—	CMN	G58411102
INMD	INMODE LTD	208,446 (+44.9%)	$4,671 (-12.0%)	0.0%	$57.38	-54.2%	CMN	M5425M103
SPNT	SIRIUSPOINT LTD	342,397 (+3.0%)	$1,856 (-25.4%)	0.0%	$8.84	-32.1%	CMN	G8192H106
AGX	ARGAN INC	220,906 (+1.0%)	$8,245 (-7.1%)	0.0%	$41.57	-14.1%	CMN	04010E109
SEI	SOLARIS OILFIELD INFRASTRUCT	194,063 (+47.8%)	$2,111 (+42.4%)	0.0%	$8.48	+24.2%	CMN	83418M103
—	WHITING PETE CORP NEW	263,344 (+24.1%)	$17,915 (+3.6%)	0.0%	$48.53	—	CMN	966387508
FDP	FRESH DEL MONTE PRODUCE INC	62,473 (+31.8%)	$1,845 (+50.2%)	0.0%	$24.99	-9.0%	CMN	G36738105
BWXT	BWX TECHNOLOGIES INC	169,040 (+4.7%)	$9,312 (+7.1%)	0.0%	$49.49	+0.9%	CMN	05605H100
—	STRIDE INC	875,000 (+250.0%)	$864 (+248.4%)	0.0%	$0.28	—	CNV	86333MAA6
—	TENNECO INC	52,200 (+239.0%)	$896 (+217.7%)	0.0%	$11.00	—	Put	880349105
ENTA	ENANTA PHARMACEUTICALS INC	138,356 (+37.7%)	$6,540 (-8.6%)	0.0%	$64.58	-16.0%	CMN	29251M106
WF	WOORI FINL GROUP INC	39,533 (+194.5%)	$1,118 (+120.9%)	0.0%	$11.24	—	CMN	981064108
HVT	HAVERTY FURNITURE COS INC	179,316 (+38.5%)	$4,157 (+17.1%)	0.0%	$30.31	-12.0%	CMN	419596101
MSBI	MIDLAND STS BANCORP INC ILL	161,647 (+3.9%)	$3,886 (-13.5%)	0.0%	$19.17	+9.6%	CMN	597742105
EMGF	ISHARES INC	102,773 (+30.6%)	$4,411 (+15.8%)	0.0%	$37.06	—	CMN	46434G889
REAL	THE REALREAL INC	3,550,412 (+212.8%)	$8,841 (+7.3%)	0.0%	$8.63	-48.4%	CMN	88339P101
VPG	VISHAY PRECISION GROUP INC	206,226 (+22.6%)	$6,007 (+11.1%)	0.0%	$34.70	-11.8%	CMN	92835K103
CYH	COMMUNITY HEALTH SYS INC NEW	1,137,669 (+268.2%)	$4,267 (+16.4%)	0.0%	$7.42	-5.0%	CMN	203668108
—	HALOZYME THERAPEUTICS INC	10,978,000 (+5.2%)	$9,685 (+6.5%)	0.0%	$0.83	—	CNV	40637HAD1
HDSN	HUDSON TECHNOLOGIES INC	133,944 (+101.8%)	$1,005 (+143.9%)	0.0%	$6.04	+36.6%	CMN	444144109
HBCP	HOME BANCORP INC	67,151 (+61.2%)	$2,292 (+34.8%)	0.0%	$33.12	+0.5%	CMN	43689E107
NVCR	NOVOCURE LTD	250,971 (+23.4%)	$17,442 (+3.5%)	0.0%	$112.55	-33.1%	CMN	G6674U108
—	LAKELAND BANCORP INC	326,354 (+30.1%)	$4,771 (+13.9%)	0.0%	$12.95	—	CMN	511637100
PCVX	VAXCYTE INC	353,381 (+3.2%)	$7,690 (-7.0%)	0.0%	$28.53	-18.9%	CMN	92243G108
APLE	APPLE HOSPITALITY REIT INC	2,424,190 (+24.5%)	$35,563 (+1.7%)	0.0%	$13.42	—	CMN	03784Y200
AMPY	AMPLIFY ENERGY CORP NEW	298,734 (+19.7%)	$1,954 (+42.3%)	0.0%	$3.32	+122.0%	CMN	03212B103
CVCO	CAVCO INDS INC DEL	19,007 (+6.3%)	$3,725 (-13.5%)	0.0%	$207.07	+7.5%	CMN	149568107
IXJ	ISHARES TR	28,831 (+43.6%)	$2,339 (+33.0%)	0.0%	$60.17	—	CMN	464287325
BLFS	BIOLIFE SOLUTIONS INC	78,871 (+7.4%)	$1,089 (-34.8%)	0.0%	$38.57	-62.0%	CMN	09062W204
MLKN	MILLERKNOLL INC	118,780 (+11.0%)	$3,120 (-15.6%)	0.0%	$32.04	-16.7%	CMN	600544100
FDIS	FIDELITY COVINGTON TRUST	35,229 (+5.0%)	$2,075 (-21.8%)	0.0%	$70.44	—	CMN	316092204
VSGX	VANGUARD WORLD FD	363,127 (+13.0%)	$17,808 (-3.1%)	0.0%	$54.97	—	CMN	921910725
NGD	NEW GOLD INC CDA	887,673 (+4.7%)	$950 (-37.7%)	0.0%	$1.49	-3.8%	CMN	644535106
—	IMMUNOGEN INC	847,119 (+24.6%)	$3,812 (+17.8%)	0.0%	$4.89	—	CMN	45253H101
—	RPT REALTY	496,780 (+58.7%)	$4,883 (+13.3%)	0.0%	$7.74	—	CMN	74971D101
—	BIONANO GENOMICS INC	750,159 (+20.6%)	$1,035 (-35.5%)	0.0%	$4.20	—	CMN	09075F107
JACK	JACK IN THE BOX INC	150,384 (+78.7%)	$8,431 (+7.2%)	0.0%	$72.41	+4.9%	CMN	466367109
GCOR	GOLDMAN SACHS ETF TR	240,885 (+11.5%)	$10,411 (+5.8%)	0.0%	$43.95	—	CMN	38149W101
—	RENT THE RUNWAY INC	164,293 (+5.9%)	$504 (-52.9%)	0.0%	$7.70	—	CMN	76010Y103
XLRE	SELECT SECTOR SPDR TR	597,949 (+15.6%)	$24,432 (-2.2%)	0.0%	$35.39	—	CMN	81369Y860
PBI	PITNEY BOWES INC	5,986,689 (+40.0%)	$21,672 (-2.5%)	0.0%	$6.24	-27.0%	CMN	724479100
ESLT	ELBIT SYS LTD	32,368 (+4.0%)	$7,423 (+8.2%)	0.0%	$146.58	+38.2%	CMN	M3760D101
QTRX	QUANTERIX CORP	208,140 (+116.4%)	$3,369 (+20.0%)	0.0%	$39.76	-48.3%	CMN	74766Q101
SANA	SANA BIOTECHNOLOGY INC	851,027 (+43.0%)	$5,472 (+11.3%)	0.0%	$15.13	-57.9%	CMN	799566104
BHE	BENCHMARK ELECTRS INC	121,013 (+39.0%)	$2,730 (+25.2%)	0.0%	$24.01	-7.3%	CMN	08160H101
KRO	KRONOS WORLDWIDE INC	83,930 (+30.9%)	$1,544 (+55.2%)	0.0%	$10.96	+27.4%	CMN	50105F105
GPRE	GREEN PLAINS INC	243,356 (+5.4%)	$6,612 (-7.6%)	0.0%	$32.65	-4.2%	CMN	393222104
—	SCULPTOR CAP MGMT	117,181 (+7.0%)	$979 (-35.8%)	0.0%	$20.20	—	CMN	811246107
CRWD	CROWDSTRIKE HLDGS INC	277,500 (+36.3%)	$46,775 (+1.2%)	0.0%	$177.95	+1.8%	Call	22788C105
TBCH	TURTLE BEACH CORP	95,526 (+222.6%)	$1,168 (+85.4%)	0.0%	$20.33	-16.3%	CMN	900450206
MOG/A	MOOG INC	87,007 (+2.6%)	$6,907 (-7.2%)	0.0%	$58.31	+34.7%	CMN	615394202
STEP	STEPSTONE GROUP INC	84,915 (+2.2%)	$2,210 (-19.5%)	0.0%	$37.58	-27.6%	CMN	85914M107
—	PETIQ INC	137,821 (+18.1%)	$2,314 (-18.8%)	0.0%	$22.99	—	CMN	71639T106
—	CBTX INC	58,338 (+77.9%)	$1,551 (+52.5%)	0.0%	$16.81	—	CMN	12481V104
STKS	THE ONE GROUP HOSPITALITY IN	145,486 (+184.0%)	$1,072 (+99.3%)	0.0%	$3.87	—	CMN	88338K103
YELLQ	YELLOW CORP	182,078 (+19.8%)	$533 (-50.0%)	0.0%	$6.55	-38.1%	CMN	985510106
PLXS	PLEXUS CORP	36,004 (+28.3%)	$2,827 (+23.2%)	0.0%	$79.56	+1.9%	CMN	729132100
GEF/B	GREIF INC	39,169 (+30.8%)	$2,440 (+27.7%)	0.0%	$49.35	+2.0%	CMN	397624206
QUAL	ISHARES TR	89,612 (+14.5%)	$10,012 (-5.0%)	0.0%	$115.36	—	CMN	46432F339
BDC	BELDEN INC	254,471 (+8.1%)	$13,555 (+4.0%)	0.0%	$55.64	-4.6%	CMN	077454106
—	MEDTECH ACQUISITION CORP	441,359 (+12.9%)	$4,345 (+13.4%)	0.0%	$8.64	—	CMN	58507N105
—	AUDACY INC	343,657 (+18.4%)	$324 (-61.4%)	0.0%	$3.51	—	CMN	05070N103
TJX	TJX COS INC NEW	148,000 (+2.1%)	$8,266 (-5.8%)	0.0%	$55.68	+3.1%	Call	872540109
KALV	KALVISTA PHARMACEUTICALS INC	301,275 (+80.7%)	$2,965 (+20.7%)	0.0%	$14.83	-25.6%	CMN	483497103
ERAS	ERASCA INC	441,383 (+28.0%)	$2,459 (-17.1%)	0.0%	$11.36	-42.4%	CMN	29479A108
TMDX	TRANSMEDICS GROUP INC	38,466 (+46.9%)	$1,210 (+71.6%)	0.0%	$23.90	+11.6%	CMN	89377M109
MSA	MSA SAFETY INC	205,307 (+11.9%)	$24,857 (+2.1%)	0.0%	$127.55	-2.5%	CMN	553498106
—	IMARA INC	872,581 (+4.7%)	$1,065 (-32.0%)	0.0%	$2.28	—	CMN	45249V107
UFI	UNIFI INC	49,845 (+351.3%)	$700 (+250.0%)	0.0%	$17.36	-13.1%	CMN	904677200
—	LIBERTY MEDIA CORP DEL	252,327 (+7.4%)	$6,056 (-7.6%)	0.0%	$24.91	—	CMN	531229888
CNTY	CENTURY CASINOS INC	109,485 (+1.7%)	$789 (-38.7%)	0.0%	$8.54	+9.4%	CMN	156492100
FXR	FIRST TR EXCHANGE TRADED FD	64,023 (+40.0%)	$3,081 (+19.2%)	0.0%	$44.41	—	CMN	33734X150
HZO	MARINEMAX INC	174,200 (+20.9%)	$6,293 (+8.5%)	0.0%	$28.58	+40.6%	CMN	567908108
LAND	GLADSTONE LD CORP	60,878 (+20.3%)	$1,349 (-26.8%)	0.0%	$13.54	—	CMN	376549101
IPAR	INTER PARFUMS INC	41,726 (+43.8%)	$3,048 (+19.3%)	0.0%	$73.40	+4.3%	CMN	458334109
IAT	ISHARES TR	76,025 (+37.6%)	$3,747 (+15.1%)	0.0%	$36.76	—	CMN	464288778
BFST	BUSINESS FIRST BANCSHARES IN	74,482 (+65.2%)	$1,588 (+44.9%)	0.0%	$21.63	-6.5%	CMN	12326C105
PANL	PANGAEA LOGISTICS SOLUTION L	110,930 (+752.5%)	$564 (+683.3%)	0.0%	$4.31	+2.9%	CMN	G6891L105
—	ADICET BIO INC	345,547 (+51.5%)	$5,045 (+10.8%)	0.0%	$11.19	—	CMN	007002108
—	VIMEO INC	935,938 (+81.6%)	$5,634 (-8.0%)	0.0%	$22.98	—	CMN	92719V100
KRC	KILROY RLTY CORP	904,407 (+44.5%)	$47,327 (-1.0%)	0.0%	$47.03	—	CMN	49427F108
—	ATLAS CORP	214,692 (+13.1%)	$2,299 (-17.5%)	0.0%	$12.26	—	CMN	Y0436Q109
—	NEXTGEN HEALTHCARE INC	206,901 (+38.6%)	$3,608 (+15.6%)	0.0%	$11.42	—	CMN	65343C102
CCSI	CONSENSUS CLOUD SOLUTIONS IN	41,571 (+8.6%)	$1,816 (-21.1%)	0.0%	$59.95	-17.1%	CMN	20848V105
AGYS	AGILYSYS INC	34,095 (+20.5%)	$1,612 (+42.9%)	0.0%	$32.81	+18.8%	CMN	00847J105
OTEX	OPEN TEXT CORP	262,504 (+17.8%)	$9,934 (+5.1%)	0.0%	$38.47	-8.1%	CMN	683715106
SRCE	1ST SOURCE CORP	159,127 (+9.2%)	$7,224 (+7.2%)	0.0%	$43.68	—	CMN	336901103
RBB	RBB BANCORP	33,696 (+271.0%)	$696 (+226.8%)	0.0%	$21.68	-0.5%	CMN	74930B105
DHI	D R HORTON INC	84,300 (+3.7%)	$5,580 (-7.9%)	0.0%	$73.19	-7.4%	Put	23331A109
—	BIOXCEL THERAPEUTICS INC	72,674 (+5.7%)	$959 (-33.3%)	0.0%	$28.29	—	CMN	09075P105
DIV	GLOBAL X FDS	38,772 (+192.9%)	$754 (+170.3%)	0.0%	$7.21	—	CMN	37950E291
—	CAMBRIDGE BANCORP	41,360 (+19.3%)	$3,420 (+16.0%)	0.0%	$65.25	—	CMN	132152109
—	BILIBILI INC	810,000 (+121.9%)	$844 (+126.9%)	0.0%	$0.46	—	CNV	090040AD8
—	ATLANTICA SUSTAINABLE INFR P	567,600 (+11.6%)	$18,311 (+2.6%)	0.0%	$29.08	—	CMN	G0751N103
VIGI	VANGUARD WHITEHALL FDS	59,105 (+3.2%)	$4,055 (-10.4%)	0.0%	$67.52	—	CMN	921946810
SCHH	SCHWAB STRATEGIC TR	144,405 (+2.2%)	$3,046 (-13.4%)	0.0%	$35.54	—	CMN	808524847
ERII	ENERGY RECOVERY INC	154,918 (+22.9%)	$3,008 (+18.5%)	0.0%	$16.00	+21.2%	CMN	29270J100
CMI	CUMMINS INC	923,263 (+5.7%)	$178,679 (-0.3%)	0.0%	$179.15	+2.2%	CMN	231021106
GERN	GERON CORP	749,913 (+46.9%)	$1,162 (+67.4%)	0.0%	$1.54	-8.2%	CMN	374163103
CRTAF	CARTICA ACQUISITION CORP	348,951 (+15.1%)	$3,496 (+15.4%)	0.0%	$9.97	+0.4%	CMN	G1995D109
PDM	PIEDMONT OFFICE REALTY TR IN	837,322 (+37.1%)	$10,986 (+4.4%)	0.0%	$13.28	—	CMN	720190206
HNI	HNI CORP	82,333 (+27.6%)	$2,856 (+19.5%)	0.0%	$36.67	-0.9%	CMN	404251100
ELF	E L F BEAUTY INC	78,374 (+4.3%)	$2,405 (+24.0%)	0.0%	$28.67	-12.4%	CMN	26856L103
—	CROSSFIRST BANKSHARES INC	222,089 (+3.1%)	$2,932 (-13.6%)	0.0%	$14.25	—	CMN	22766M109
CAAP	CORPORACION AMER ARPTS S A	6,865,928 (+6.2%)	$38,312 (-1.2%)	0.0%	$5.67	+9.0%	CMN	L1995B107
PSO	PEARSON PLC	1,679,256 (+11.5%)	$15,483 (+3.1%)	0.0%	$8.06	—	CMN	705015105
CLW	CLEARWATER PAPER CORP	58,537 (+8.8%)	$1,969 (+30.6%)	0.0%	$30.92	+1.2%	CMN	18538R103
HTB	HOMETRUST BANCSHARES INC	138,493 (+36.1%)	$3,462 (+15.2%)	0.0%	$28.21	-4.1%	CMN	437872104
SITM	SITIME CORP	90,897 (+47.5%)	$14,819 (-3.0%)	0.0%	$194.29	-2.7%	CMN	82982T106
TTI	TETRA TECHNOLOGIES INC DEL	873,510 (+16.2%)	$3,546 (+14.8%)	0.0%	$3.31	+33.1%	CMN	88162F105
—	SHYFT GROUP INC	75,555 (+46.6%)	$1,405 (-24.5%)	0.0%	$23.14	—	CMN	825698103
LNT	ALLIANT ENERGY CORP	637,589 (+5.3%)	$37,369 (-1.2%)	0.0%	$39.78	+34.5%	CMN	018802108
MLR	MILLER INDS INC TENN	119,133 (+6.3%)	$2,701 (-14.4%)	0.0%	$27.25	-13.1%	CMN	600551204
SLDP	SOLID POWER INC	167,744 (+225.4%)	$902 (+101.8%)	0.0%	$8.44	-7.5%	CMN	83422N105
SHG	SHINHAN FINANCIAL GROUP CO L	185,056 (+7.8%)	$5,285 (-7.9%)	0.0%	$29.86	—	CMN	824596100
STE	STERIS PLC	253,949 (+16.3%)	$52,352 (-0.9%)	0.0%	$183.25	+19.0%	CMN	G8473T100
—	QURATE RETAIL INC	2,725,076 (+56.8%)	$7,821 (-5.4%)	0.0%	$8.97	—	CMN	74915M100
ASR	GRUPO AEROPORTUARIO DEL SURE	58,431 (+8.6%)	$11,475 (-3.7%)	0.0%	$188.83	—	CMN	40051E202
AAL	AMERICAN AIRLS GROUP INC	81,700 (+152.9%)	$1,036 (+75.9%)	0.0%	$21.06	-20.9%	Call	02376R102
VGT	VANGUARD WORLD FDS	120,326 (+26.1%)	$39,292 (-1.1%)	0.0%	$277.49	—	CMN	92204A702
—	MAG SILVER CORP	169,077 (+69.2%)	$2,057 (+27.3%)	0.0%	$10.05	—	CMN	55903Q104
—	INVESCO EXCH TRADED FD TR II	108,272 (+115.3%)	$942 (+86.9%)	0.0%	$3.25	—	CMN	46138E164
—	POSHMARK INC	664,971 (+17.7%)	$6,723 (-6.0%)	0.0%	$11.63	—	CMN	73739W104
HCKT	HACKETT GROUP INC	202,318 (+36.8%)	$3,838 (+12.6%)	0.0%	$17.81	+20.9%	CMN	404609109
ACHR	ARCHER AVIATION INC	279,876 (+4.4%)	$862 (-33.2%)	0.0%	$4.91	-17.9%	CMN	03945R102
BCML	BAYCOM CORP	45,514 (+92.1%)	$942 (+82.6%)	0.0%	$20.04	+1.6%	CMN	07272M107
GBX	GREENBRIER COS INC	112,370 (+29.5%)	$4,044 (-9.5%)	0.0%	$35.17	+6.7%	CMN	393657101
—	GOL LINHAS AEREAS INTELIGENT	207,996 (+32.1%)	$709 (-37.5%)	0.0%	$6.00	—	CMN	38045R206
FULT	FULTON FINL CORP PA	704,991 (+10.4%)	$10,187 (-4.0%)	0.0%	$11.68	+13.0%	CMN	360271100
LPL	LG DISPLAY CO LTD	200,439 (+7.5%)	$1,119 (-27.3%)	0.0%	$9.15	—	CMN	50186V102
RKT	ROCKET COS INC	1,642,460 (+56.5%)	$12,088 (+3.6%)	0.0%	$11.62	-29.6%	CMN	77311W101
WSR	WHITESTONE REIT	195,135 (+2.8%)	$2,097 (-16.7%)	0.0%	$8.82	—	CMN	966084204
NULV	NUSHARES ETF TR	24,105 (+137.3%)	$805 (+108.5%)	0.0%	$16.03	—	CMN	67092P300
MTW	MANITOWOC CO INC	131,089 (+105.5%)	$1,380 (+43.5%)	0.0%	$15.81	-20.7%	CMN	563571405
BLNK	BLINK CHARGING CO	468,115 (+51.9%)	$7,737 (-5.1%)	0.0%	$31.34	-40.1%	CMN	09354A100
—	PROVENTION BIO INC	341,711 (+40.2%)	$1,367 (-23.3%)	0.0%	$6.65	—	CMN	74374N102
CSR	CENTERSPACE	29,935 (+44.9%)	$2,441 (+20.4%)	0.0%	$57.18	—	CMN	15202L107
SPB	SPECTRUM BRANDS HLDGS INC NE	119,818 (+3.8%)	$9,827 (-4.0%)	0.0%	$73.25	+17.1%	CMN	84790A105
WKC	WORLD FUEL SVCS CORP	179,280 (+48.9%)	$3,668 (+12.7%)	0.0%	$32.34	-24.1%	CMN	981475106
RNAM	AVIDITY BIOSCIENCES INC	183,283 (+50.4%)	$2,663 (+18.3%)	0.0%	$21.01	-29.2%	CMN	05370A108
HWM	HOWMET AEROSPACE INC	1,472,115 (+13.3%)	$46,298 (-0.9%)	0.0%	$29.49	+14.8%	CMN	443201108
TRS	TRIMAS CORP	56,738 (+56.4%)	$1,571 (+35.0%)	0.0%	$25.03	+15.5%	CMN	896215209
—	HARPOON THERAPEUTICS INC	208,920 (+29.3%)	$399 (-50.3%)	0.0%	$8.20	—	CMN	41358P106
SWK	STANLEY BLACK & DECKER INC	835,524 (+32.7%)	$87,613 (-0.5%)	0.0%	$124.49	-14.3%	CMN	854502101
BW	BABCOCK & WILCOX ENTERPRISES	513,775 (+19.8%)	$3,098 (-11.4%)	0.0%	$7.44	-5.8%	CMN	05614L209
PAY	PAYMENTUS HOLDINGS INC	200,788 (+85.1%)	$2,685 (+17.4%)	0.0%	$21.04	-25.0%	CMN	70439P108
—	VIVID SEATS INC	224,345 (+94.2%)	$1,676 (+31.1%)	0.0%	$5.70	—	CMN	92854T100
—	NUSTAR ENERGY LP	1,769,486 (+1.4%)	$24,773 (-1.6%)	0.0%	$31.97	—	CMN	67058H102
SIXG	ETF SER SOLUTIONS	44,779 (+65.8%)	$1,411 (+39.2%)	0.0%	$24.94	—	CMN	26922A289
—	INSU ACQUISITION CORP III	77,731 (+106.0%)	$766 (+106.5%)	0.0%	$4.77	—	CMN	457817104
LTH	LIFE TIME GROUP HOLDINGS INC	58,125 (+139.6%)	$748 (+111.9%)	0.0%	$14.66	-2.6%	CMN	53190C102
NBP	I MAB	1,079,195 (+48.5%)	$12,195 (+3.3%)	0.0%	$23.25	—	CMN	44975P103
—	GUIDEWIRE SOFTWARE INC	8,394,000 (+8.6%)	$7,691 (-4.8%)	0.0%	$0.97	—	CNV	40171VAA8
USRT	ISHARES TR	124,608 (+14.4%)	$6,654 (-5.5%)	0.0%	$47.47	—	CMN	464288521
MDYV	SPDR SER TR	43,882 (+1.5%)	$2,655 (-12.8%)	0.0%	$61.32	—	CMN	78464A839
—	GTY TECHNOLOGY HOLDINGS INC	78,562 (+138.8%)	$492 (+364.2%)	0.0%	$2.31	—	CMN	362409104
—	PROSHARES TR	12,129 (+102.1%)	$610 (+171.1%)	0.0%	$18.58	—	CMN	74347G416
OOMA	OOMA INC	90,693 (+96.9%)	$1,074 (+55.7%)	0.0%	$14.21	-6.6%	CMN	683416101
MNTK	MONTAUK RENEWABLES INC	232,468 (+33.2%)	$2,336 (+19.5%)	0.0%	$11.02	+8.0%	CMN	61218C103
THRY	THRYV HLDGS INC	75,053 (+2.5%)	$1,680 (-18.4%)	0.0%	$30.36	-15.5%	CMN	886029206
ASC	ARDMORE SHIPPING CORP	92,416 (+57.3%)	$644 (+143.9%)	0.0%	$5.55	+2.6%	CMN	Y0207T100
—	ALTRA INDL MOTION CORP	333,649 (+7.0%)	$11,762 (-3.1%)	0.0%	$37.43	—	CMN	02208R106
—	DIVERSEY HLDGS LTD	208,366 (+57.5%)	$1,376 (+37.5%)	0.0%	$5.39	—	CMN	G28923103
—	TECHTARGET INC	95,687 (+31.5%)	$6,288 (+6.3%)	0.0%	$39.71	—	CMN	87874R100
USXF	ISHARES TR	72,240 (+44.5%)	$2,158 (+21.0%)	0.0%	$27.31	—	CMN	46436E767
—	CHUYS HLDGS INC	189,874 (+23.4%)	$3,782 (-9.0%)	0.0%	$22.61	—	CMN	171604101
MQ	MARQETA INC	462,913 (+23.9%)	$3,754 (-9.0%)	0.0%	$25.63	-61.6%	CMN	57142B104
—	LYELL IMMUNOPHARMA INC	201,407 (+8.1%)	$1,313 (+39.5%)	0.0%	$6.06	—	CMN	55083R104
—	VERITIV CORP	66,224 (+17.0%)	$7,189 (-4.9%)	0.0%	$64.04	—	CMN	923454102
—	PINE IS ACQUISITION CORP	294,775 (+14.1%)	$2,909 (+14.6%)	0.0%	$8.73	—	CMN	722615101
—	VOLTA INC	715,027 (+288.0%)	$929 (+65.3%)	0.0%	$1.91	—	CMN	92873V102
CW	CURTISS WRIGHT CORP	171,841 (+11.9%)	$22,693 (-1.6%)	0.0%	$108.04	+29.8%	CMN	231561101
BANC	BANC OF CALIFORNIA INC	391,661 (+16.0%)	$6,901 (+5.6%)	0.0%	$17.51	-5.2%	CMN	05990K106
INGN	INOGEN INC	45,561 (+100.6%)	$1,102 (+49.7%)	0.0%	$46.02	-42.3%	CMN	45780L104
WSBC	WESBANCO INC	186,023 (+2.0%)	$5,899 (-5.8%)	0.0%	$34.43	-4.4%	CMN	950810101
UNTY	UNITY BANCORP INC	33,795 (+77.9%)	$895 (+68.5%)	0.0%	$23.47	+12.7%	CMN	913290102
—	FARADAY FUTRE INTLGT ELCTR I	310,230 (+248.8%)	$807 (+81.8%)	0.0%	$2.14	—	CMN	307359109
IVLU	ISHARES TR	255,028 (+22.6%)	$5,657 (+6.8%)	0.0%	$20.59	—	CMN	46435G409
AIN	ALBANY INTL CORP	70,634 (+14.4%)	$5,565 (+6.9%)	0.0%	$68.96	+12.7%	CMN	012348108
—	HEALTH SCIENCES ACQ CORP 2	94,036 (+61.2%)	$937 (+62.1%)	0.0%	$6.15	—	CMN	G4411D109
CAN	CANAAN INC	153,905 (+510.2%)	$496 (+262.0%)	0.0%	$0.99	—	CMN	134748102
XHR	XENIA HOTELS & RESORTS INC	592,226 (+27.5%)	$8,605 (-4.0%)	0.0%	$14.07	—	CMN	984017103
—	LAREDO PETROLEUM INC	166,948 (+11.4%)	$11,509 (-3.0%)	0.0%	$70.42	—	CMN	516806205
—	SP PLUS CORP	36,731 (+48.7%)	$1,128 (+45.5%)	0.0%	$20.48	—	CMN	78469C103
UMH	UMH PPTYS INC	240,113 (+51.9%)	$4,240 (+9.1%)	0.0%	$14.17	—	CMN	903002103
REM	ISHARES TR	71,126 (+49.8%)	$1,902 (+22.6%)	0.0%	$22.89	—	CMN	46435G342
—	PCSB FINL CORP	77,058 (+31.6%)	$1,471 (+31.3%)	0.0%	$12.41	—	CMN	69324R104
—	FIBROGEN INC	736,550 (+8.9%)	$7,777 (-4.3%)	0.0%	$31.39	—	CMN	31572Q808
RDVT	RED VIOLET INC	58,068 (+14.0%)	$1,106 (-23.8%)	0.0%	$27.44	-11.2%	CMN	75704L104
CVLG	COVENANT LOGISTICS GROUP INC	24,567 (+94.2%)	$617 (+126.8%)	0.0%	$10.27	+0.6%	CMN	22284P105
OCGN	OCUGEN INC	1,577,664 (+60.8%)	$3,581 (+10.6%)	0.0%	$3.50	-31.6%	CMN	67577C105
RSPS	INVESCO EXCHANGE TRADED FD T	6,316 (+52.0%)	$1,046 (+48.8%)	0.0%	$106.00	—	CMN	46137V373
WAT	WATERS CORP	9,000 (+5.9%)	$2,979 (+12.9%)	0.0%	$259.59	+22.3%	Call	941848103
GNR	SPDR INDEX SHS FDS	77,672 (+11.2%)	$4,046 (-7.8%)	0.0%	$45.00	—	CMN	78463X541
NREF	NEXPOINT REAL ESTATE FIN INC	35,952 (+106.9%)	$729 (+85.5%)	0.0%	$10.94	—	CMN	65342V101
WRLD	WORLD ACCEP CORPORATION	5,681 (+12.0%)	$637 (-34.5%)	0.0%	$175.11	-10.2%	CMN	981419104
FENY	FIDELITY COVINGTON TRUST	56,870 (+55.1%)	$1,103 (+43.6%)	0.0%	$12.19	—	CMN	316092402
FELE	FRANKLIN ELEC INC	66,730 (+6.1%)	$4,889 (-6.4%)	0.0%	$52.34	+36.3%	CMN	353514102
—	GLATFELTER CORPORATION	84,100 (+14.1%)	$578 (-36.6%)	0.0%	$14.51	—	CMN	377320106
EXK	ENDEAVOUR SILVER CORP	182,057 (+255.3%)	$572 (+140.3%)	0.0%	$4.09	-3.6%	CMN	29258Y103
PANW	PALO ALTO NETWORKS INC	77,300 (+27.1%)	$38,182 (+0.9%)	0.0%	$60.37	+46.9%	Put	697435105
ALC	ALCON AG	385,000 (+14.9%)	$26,908 (+1.2%)	0.0%	$65.06	+10.9%	Put	H01301128
F	FORD MTR CO DEL	458,900 (+42.6%)	$5,108 (-6.1%)	0.0%	$8.19	+28.8%	Call	345370860
SATS	ECHOSTAR CORP	150,783 (+42.1%)	$2,910 (+12.7%)	0.0%	$30.50	-26.0%	CMN	278768106
XTN	SPDR SER TR	18,652 (+77.4%)	$1,264 (+35.0%)	0.0%	$50.21	—	CMN	78464A532
—	WEBER INC	500,000 (+25.0%)	$3,605 (-8.3%)	0.0%	$4.59	—	Put	94770D102
STBA	S & T BANCORP INC	167,770 (+16.1%)	$4,602 (+7.6%)	0.0%	$30.09	-5.9%	CMN	783859101
MBUU	MALIBU BOATS INC	82,573 (+18.9%)	$4,353 (+8.0%)	0.0%	$51.05	+6.4%	CMN	56117J100
NNDM	NANO DIMENSION LTD	344,016 (+61.7%)	$1,080 (+42.5%)	0.0%	$4.41	—	CMN	63008G203
—	TEEKAY CORPORATION	166,067 (+232.5%)	$478 (+202.5%)	0.0%	$1.05	—	CMN	Y8564W103
NUVL	NUVALENT INC	40,652 (+141.3%)	$552 (+135.9%)	0.0%	$15.02	-29.6%	CMN	670703107
RBBN	RIBBON COMMUNICATIONS INC	220,117 (+93.5%)	$669 (+90.1%)	0.0%	$4.11	-26.5%	CMN	762544104
—	RIGEL PHARMACEUTICALS INC	1,937,924 (+209.2%)	$2,190 (+16.9%)	0.0%	$1.11	—	CMN	766559603
SSP	SCRIPPS E W CO OHIO	870,193 (+71.7%)	$10,851 (+3.0%)	0.0%	$12.57	-4.4%	CMN	811054402
—	CREDIT SUISSE GROUP	3,848,242 (+40.5%)	$21,820 (+1.5%)	0.0%	$9.32	—	CMN	225401108
MD	MEDNAX INC	233,585 (+19.4%)	$4,907 (+6.8%)	0.0%	$37.47	-45.5%	CMN	58502B106
HRTG	HERITAGE INSURANCE HLDGS INC	225,575 (+77.3%)	$595 (-34.5%)	0.0%	$7.84	-45.6%	CMN	42727J102
COOK	TRAEGER INC	111,099 (+421.0%)	$472 (+196.9%)	0.0%	$8.82	-36.8%	CMN	89269P103
—	DIREXION SHS ETF TR	28,147 (+169.9%)	$393 (+391.3%)	0.0%	$4.07	—	CMN	25460G807
XRX	XEROX HOLDINGS CORP	1,431,465 (+33.9%)	$21,257 (-1.4%)	0.0%	$22.24	-20.3%	CMN	98421M106
FIX	COMFORT SYS USA INC	83,607 (+12.1%)	$6,952 (+4.7%)	0.0%	$71.93	+17.8%	CMN	199908104
—	QUANTUM CORP	509,785 (+180.0%)	$724 (+75.3%)	0.0%	$1.98	—	CMN	747906501
AD	UNITED STATES CELLULAR CORP	130,460 (+13.6%)	$3,779 (+8.9%)	0.0%	$20.31	-14.5%	CMN	911684108
GVIP	GOLDMAN SACHS ETF TR	18,504 (+6.0%)	$1,300 (-19.1%)	0.0%	$88.55	—	CMN	381430545
VRA	VERA BRADLEY INC	145,928 (+242.3%)	$633 (+93.6%)	0.0%	$6.91	-11.6%	CMN	92335C106
BFLY	BUTTERFLY NETWORK INC	348,631 (+117.0%)	$1,070 (+39.9%)	0.0%	$6.34	-45.6%	CMN	124155102
ASTL	ALGOMA STL GROUP INC	61,490 (+178.3%)	$552 (+121.7%)	0.0%	$8.84	-0.8%	CMN	015658107
—	SILK RD MED INC	72,642 (+28.1%)	$2,643 (+12.9%)	0.0%	$35.21	—	CMN	82710M100
FLWS	1 800 FLOWERS COM INC	263,798 (+52.5%)	$2,508 (+13.6%)	0.0%	$21.57	-48.8%	CMN	68243Q106
BSM	BLACK STONE MINERALS L P	184,893 (+11.4%)	$2,531 (+13.3%)	0.0%	$10.81	—	CMN	09225M101
CIGI	COLLIERS INTL GROUP INC	78,821 (+14.9%)	$8,648 (-3.3%)	0.0%	$90.23	+25.3%	CMN	194693107
NFBK	NORTHFIELD BANCORP INC DEL	100,406 (+42.3%)	$1,309 (+29.2%)	0.0%	$10.86	+1.4%	CMN	66611T108
EOSE	EOS ENERGY ENTERPRISES INC	183,432 (+48.2%)	$222 (-57.1%)	0.0%	$10.36	-80.2%	CMN	29415C101
—	EASTERLY GOVT PPTYS INC	317,790 (+16.7%)	$6,051 (+5.1%)	0.0%	$18.70	—	CMN	27616P103
NOA	NORTH AMERN CONSTR GROUP LTD	276,874 (+44.7%)	$3,057 (+10.6%)	0.0%	$14.34	-9.8%	CMN	656811106
MYE	MYERS INDS INC	61,901 (+20.1%)	$1,407 (+26.3%)	0.0%	$16.24	+23.8%	CMN	628464109
—	GREENHILL & CO INC	71,923 (+201.1%)	$663 (+79.2%)	0.0%	$5.34	—	CMN	395259104
IAU	ISHARES GOLD TR	450,895 (+5.4%)	$15,470 (-1.9%)	0.0%	$31.99	—	CMN	464285204
—	NGM BIOPHARMACEUTICALS INC	172,206 (+5.1%)	$2,208 (-11.7%)	0.0%	$19.35	—	CMN	62921N105
FBNC	FIRST BANCORP N C	62,702 (+5.6%)	$2,188 (-11.8%)	0.0%	$35.54	-3.8%	CMN	318910106
—	LIBERTY MEDIA CORP DEL	171,177 (+5.8%)	$9,923 (-2.8%)	0.0%	$36.04	—	CMN	531229870
SNCY	SUN CTRY AIRLS HLDGS INC	178,834 (+56.6%)	$3,279 (+9.7%)	0.0%	$28.93	-19.1%	CMN	866683105
OFIX	ORTHOFIX MED INC	54,281 (+13.2%)	$1,278 (-18.5%)	0.0%	$46.03	-37.8%	CMN	68752M108
MCRI	MONARCH CASINO & RESORT INC	42,092 (+68.4%)	$2,470 (+13.3%)	0.0%	$59.01	+18.8%	CMN	609027107
—	SENSEONICS HLDGS INC	316,504 (+1.4%)	$326 (-47.0%)	0.0%	$3.29	—	CMN	81727U105
SPYV	SPDR SER TR	515,088 (+11.7%)	$18,965 (-1.5%)	0.0%	$36.39	—	CMN	78464A508
PHI	PLDT INC	27,592 (+75.8%)	$839 (+52.3%)	0.0%	$16.55	—	CMN	69344D408
VOOV	VANGUARD ADMIRAL FDS INC	10,761 (+41.9%)	$1,430 (+25.1%)	0.0%	$90.58	—	CMN	921932703
ZEUS	OLYMPIC STEEL INC	61,783 (+81.7%)	$1,591 (+21.6%)	0.0%	$26.63	+26.5%	CMN	68162K106
RLGT	RADIANT LOGISTICS INC	86,222 (+53.6%)	$640 (+78.8%)	0.0%	$6.05	+6.3%	CMN	75025X100
VERX	VERTEX INC	72,406 (+1.1%)	$820 (-25.4%)	0.0%	$20.47	-38.2%	CMN	92538J106
IRMD	IRADIMED CORP	37,423 (+8.5%)	$1,270 (-18.0%)	0.0%	$36.46	-8.3%	CMN	46266A109
—	CORE SCIENTIFIC INC	317,445 (+247.8%)	$473 (-37.0%)	0.0%	$2.37	—	CMN	21873J108
UFCS	UNITED FIRE GROUP INC	60,074 (+4.7%)	$2,057 (+15.4%)	0.0%	$29.23	+6.7%	CMN	910340108
—	PROGRESS ACQUISITION CORP	630,763 (+4.0%)	$6,232 (+4.6%)	0.0%	$9.31	—	CMN	74327P105
NOTV	INOTIV INC	188,841 (+137.2%)	$1,813 (-13.0%)	0.0%	$23.45	-28.5%	CMN	45783Q100
BVS	BIOVENTUS INC	56,663 (+21.7%)	$386 (-41.2%)	0.0%	$13.42	-24.0%	CMN	09075A108
OPTU	ALTICE USA INC	429,600 (+26.4%)	$3,974 (-6.3%)	0.0%	$29.22	-64.2%	Call	02156K103
—	DASEKE INC	82,574 (+4.4%)	$528 (-33.7%)	0.0%	$6.36	—	CMN	23753F107
—	ICOSAVAX INC	69,265 (+277.9%)	$397 (+207.8%)	0.0%	$6.06	—	CMN	45114M109
—	FARFETCH LTD	738,000 (+146.0%)	$654 (+68.1%)	0.0%	$0.53	—	CNV	30744WAD9
CRD/A	CRAWFORD & CO	102,034 (+44.9%)	$796 (+49.6%)	0.0%	$7.52	-7.0%	CMN	224633206
—	MOLECULAR TEMPLATES INC	169,087 (+39.5%)	$154 (-63.2%)	0.0%	$4.97	—	CMN	608550109
ELME	WASHINGTON REAL ESTATE INVT	134,366 (+9.6%)	$2,863 (-8.4%)	0.0%	$22.63	—	CMN	939653101
WASH	WASHINGTON TR BANCORP INC	29,876 (+32.6%)	$1,445 (+22.1%)	0.0%	$37.67	-0.3%	CMN	940610108
—	DUCK CREEK TECHNOLOGIES INC	168,213 (+34.9%)	$2,498 (-9.4%)	0.0%	$30.98	—	CMN	264120106
SVXY	PROSHARES TR II	15,099 (+75.6%)	$728 (+55.2%)	0.0%	$21.86	—	CMN	74347W130
BWMX	BETTERWARE DE MXC S A B DE C	79,655 (+216.5%)	$688 (+60.4%)	0.0%	$12.43	-14.1%	CMN	P1666E105
—	IVERIC BIO INC	762,811 (+81.3%)	$7,338 (+3.6%)	0.0%	$7.72	—	CMN	46583P102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	69,200 (+22.2%)	$1,777 (+16.9%)	0.0%	$28.33	-8.9%	CMN	V5633W109
—	BRIDGETOWN HOLDINGS LTD	125,443 (+25.3%)	$1,244 (+26.0%)	0.0%	$7.87	—	CMN	G1355U113
—	ETF MANAGERS TR	10,309 (+181.7%)	$472 (+119.5%)	0.0%	$20.89	—	CMN	26924G201
—	HYDROFARM HLDGS GROUP INC	68,850 (+110.3%)	$239 (-51.8%)	0.0%	$22.41	—	CMN	44888K209
—	NEW YORK MTG TR INC	1,650,421 (+40.1%)	$4,555 (+6.0%)	0.0%	$2.82	—	CMN	649604501
AXTI	AXT INC	107,059 (+102.0%)	$627 (+68.5%)	0.0%	$6.71	-12.2%	CMN	00246W103
FPX	FIRST TR EXCHANGE TRADED FD	29,094 (+20.0%)	$2,390 (-9.6%)	0.0%	$104.36	—	CMN	336920103
—	VELODYNE LIDAR INC	449,600 (+557.6%)	$429 (+145.1%)	0.0%	$1.52	—	CMN	92259F101
EPC	EDGEWELL PERS CARE CO	241,794 (+9.5%)	$8,347 (+3.1%)	0.0%	$35.80	-6.0%	CMN	28035Q102
CBNK	CAPITAL BANCORP INC MD	53,936 (+33.7%)	$1,170 (+26.9%)	0.0%	$20.64	+2.3%	CMN	139737100
—	TARO PHARMACEUTICAL INDS LTD	17,597 (+96.4%)	$636 (+63.9%)	0.0%	$39.94	—	CMN	M8737E108
PHVS	PHARVARIS N V	56,951 (+2.0%)	$1,259 (+24.3%)	0.0%	$22.76	-18.1%	CMN	N69605108
TCMD	TACTILE SYS TECHNOLOGY INC	191,480 (+134.9%)	$1,398 (-14.9%)	0.0%	$22.00	-42.4%	CMN	87357P100
—	THE NECESSITY RETAIL REIT IN	231,345 (+27.1%)	$1,684 (+16.9%)	0.0%	$8.58	—	CMN	02607T109
GS	GOLDMAN SACHS GROUP INC	1,973 (+90.1%)	$586 (+70.8%)	0.0%	$321.93	-11.9%	CMN	38141G104
NTGR	NETGEAR INC	90,912 (+16.6%)	$1,684 (-12.5%)	0.0%	$26.29	-22.3%	CMN	64111Q104
SCHB	SCHWAB STRATEGIC TR	113,554 (+26.9%)	$5,018 (+5.0%)	0.0%	$77.29	—	CMN	808524102
CNNE	CANNAE HLDGS INC	221,811 (+31.0%)	$4,290 (+5.9%)	0.0%	$29.47	-32.3%	CMN	13765N107
ATRC	ATRICURE INC	90,028 (+50.9%)	$3,678 (-6.1%)	0.0%	$51.49	-8.0%	CMN	04963C209
ARKO	ARKO CORP	170,372 (+34.8%)	$1,390 (+20.9%)	0.0%	$8.32	-2.1%	CMN	041242108
—	SIERRA LAKE ACQUISITION CORP	92,543 (+34.5%)	$918 (+35.4%)	0.0%	$7.28	—	CMN	826332108
FTA	FIRST TR LRG CP VL ALPHADEX	35,520 (+2.5%)	$2,206 (-9.8%)	0.0%	$60.02	—	CMN	33735J101
—	LIGHTJUMP ACQUISITION CORP	126,918 (+22.4%)	$1,268 (+23.2%)	0.0%	$7.95	—	CMN	53228M106
—	MONEYGRAM INTL INC	1,950,935 (+4.3%)	$19,509 (-1.2%)	0.0%	$8.21	—	CMN	60935Y208
TSE	TRINSEO PLC	162,918 (+29.5%)	$6,266 (+3.9%)	0.0%	$48.24	-12.1%	CMN	G9059U107
HRMY	HARMONY BIOSCIENCES HLDGS IN	68,277 (+7.3%)	$3,330 (+7.5%)	0.0%	$35.42	+27.1%	CMN	413197104
—	ABSOLUTE SOFTWARE CORP	114,692 (+28.1%)	$992 (+30.7%)	0.0%	$10.69	—	CMN	00386B109
CENTA	CENTRAL GARDEN & PET CO	109,683 (+7.6%)	$4,388 (+5.6%)	0.0%	$29.50	+11.6%	CMN	153527205
DWAS	INVESCO EXCH TRADED FD TR II	17,123 (+4.0%)	$1,163 (-16.6%)	0.0%	$78.67	—	CMN	46138E842
—	ALBIREO PHARMA INC	76,689 (+77.0%)	$1,523 (+17.8%)	0.0%	$33.88	—	CMN	01345P106
—	CARA THERAPEUTICS INC	145,336 (+13.6%)	$1,326 (-14.7%)	0.0%	$13.64	—	CMN	140755109
VERI	VERITONE INC	91,931 (+103.2%)	$600 (-27.4%)	0.0%	$17.30	-41.7%	CMN	92347M100
—	INSTIL BIO INC	249,950 (+189.2%)	$1,155 (+24.3%)	0.0%	$5.84	—	CMN	45783C101
SRNE	SORRENTO THERAPEUTICS INC	1,939,979 (+23.0%)	$3,900 (+6.1%)	0.0%	$3.90	-55.7%	CMN	83587F202
ARTNA	ARTESIAN RES CORP	9,102 (+97.4%)	$448 (+100.0%)	0.0%	$39.42	+6.3%	CMN	043113208
—	ORCHID IS CAP INC	163,585 (+118.7%)	$466 (+91.8%)	0.0%	$2.05	—	CMN	68571X103
—	SEMA4 HOLDINGS CORP	190,664 (+26.3%)	$241 (-47.9%)	0.0%	$3.36	—	CMN	81663L101
—	ROMEO POWER INC	223,034 (+3.3%)	$100 (-68.9%)	0.0%	$3.47	—	CMN	776153108
DBX	DROPBOX INC	1,757,975 (+10.1%)	$36,899 (-0.6%)	0.0%	$23.41	-7.6%	CMN	26210C104
NRIX	NURIX THERAPEUTICS INC	331,843 (+5.1%)	$4,204 (-5.0%)	0.0%	$31.13	-63.6%	CMN	67080M103
—	ASSETMARK FINL HLDGS INC	86,368 (+4.5%)	$1,621 (-11.9%)	0.0%	$23.59	—	CMN	04546L106
MEI	METHODE ELECTRS INC	82,908 (+9.0%)	$3,071 (-6.6%)	0.0%	$36.70	+3.6%	CMN	591520200
TDW	TIDEWATER INC NEW	621,801 (+4.8%)	$13,113 (+1.7%)	0.0%	$25.05	-8.2%	CMN	88642R109
—	VISTAGEN THERAPEUTICS INC	679,596 (+3.6%)	$598 (-26.4%)	0.0%	$2.58	—	CMN	92840H202
—	23ANDME HOLDING CO	197,519 (+7.7%)	$490 (-30.2%)	0.0%	$5.59	—	CMN	90138Q108
IJS	ISHARES TR	272,862 (+16.0%)	$24,293 (+0.9%)	0.0%	$86.77	—	CMN	464287879
CSTL	CASTLE BIOSCIENCES INC	119,685 (+89.3%)	$2,627 (-7.4%)	0.0%	$28.56	-18.6%	CMN	14843C105
TJX	TJX COS INC NEW	182,500 (+6.3%)	$10,193 (-2.0%)	0.0%	$55.68	+3.1%	Put	872540109
FDMT	4D MOLECULAR THERAPEUTICS IN	133,563 (+77.0%)	$932 (-18.3%)	0.0%	$15.60	-37.7%	CMN	35104E100
—	ONECONNECT FINL TECHNOLOGY C	140,170 (+530.6%)	$240 (+674.2%)	0.0%	$1.47	—	CMN	68248T105
MVBF	MVB FINL CORP	58,777 (+50.5%)	$1,829 (+12.8%)	0.0%	$33.89	-0.4%	CMN	553810102
MDYG	SPDR SER TR	22,590 (+43.4%)	$1,377 (+17.8%)	0.0%	$43.88	—	CMN	78464A821
—	CEREVEL THERAPEUTICS HLDNG I	101,104 (+22.9%)	$2,673 (-7.2%)	0.0%	$24.01	—	CMN	15678U128
—	GLOBAL PARTNER ACQISTN CORP	266,068 (+8.5%)	$2,618 (+8.6%)	0.0%	$8.98	—	CMN	G3934P102
KIDS	ORTHOPEDIATRICS CORP	16,616 (+76.0%)	$717 (+40.6%)	0.0%	$50.70	-9.8%	CMN	68752L100
—	AEVA TECHNOLOGIES INC	179,859 (+1.1%)	$563 (-26.9%)	0.0%	$7.89	—	CMN	00835Q103
—	SHARECARE INC	368,876 (+15.5%)	$583 (-26.1%)	0.0%	$2.30	—	CMN	81948W104
—	ATAI LIFE SCIENCES NV	139,161 (+134.9%)	$507 (+67.9%)	0.0%	$3.25	—	CMN	N0731H103
RPM	RPM INTL INC	690,764 (+3.1%)	$54,377 (-0.4%)	0.0%	$62.62	+34.2%	CMN	749685103
DGII	DIGI INTL INC	55,901 (+4.4%)	$1,354 (+17.5%)	0.0%	$19.70	+10.0%	CMN	253798102
FRI	FIRST TR S&P REIT INDEX FD	30,034 (+63.5%)	$773 (+34.9%)	0.0%	$19.09	—	CMN	33734G108
RSPF	INVESCO EXCHANGE TRADED FD T	29,735 (+37.0%)	$1,581 (+14.4%)	0.0%	$37.32	—	CMN	46137V340
—	ONCOCYTE CORP	541,983 (+17.8%)	$487 (-29.0%)	0.0%	$3.21	—	CMN	68235C107
HNST	HONEST CO INC	175,468 (+190.0%)	$513 (+62.9%)	0.0%	$6.99	-48.3%	CMN	438333106
NTST	NETSTREIT CORP	1,006,280 (+17.7%)	$18,989 (-1.0%)	0.0%	$18.96	—	CMN	64119V303
IJJ	ISHARES TR	21,679 (+5.9%)	$2,047 (-8.8%)	0.0%	$98.79	—	CMN	464287705
ICHR	ICHOR HOLDINGS	65,916 (+23.0%)	$1,712 (-10.3%)	0.0%	$34.15	-15.2%	CMN	G4740B105
CMF	ISHARES TR	19,188 (+25.9%)	$1,083 (+22.1%)	0.0%	$48.51	—	CMN	464288356
TRC	TEJON RANCH CO	125,431 (+6.9%)	$1,947 (-9.1%)	0.0%	$16.82	+2.6%	CMN	879080109
—	BIG 5 SPORTING GOODS CORP	459,766 (+59.0%)	$5,154 (+3.9%)	0.0%	$11.25	—	CMN	08915P101
FMAO	FARMERS & MERCHANTS BANCORP	34,557 (+30.8%)	$1,147 (+20.1%)	0.0%	$28.54	+14.6%	CMN	30779N105
ADV	ADVANTAGE SOLUTIONS INC	130,643 (+21.1%)	$496 (-27.9%)	0.0%	$7.85	-38.4%	CMN	00791N102
—	SANDSTORM GOLD LTD	789,297 (+41.5%)	$4,697 (+4.2%)	0.0%	$4.04	—	CMN	80013R206
PJP	INVESCO EXCHANGE TRADED FD T	51,268 (+1.1%)	$3,844 (-4.7%)	0.0%	$64.20	—	CMN	46137V662
INVA	INNOVIVA INC	1,124,401 (+32.6%)	$16,596 (+1.2%)	0.0%	$16.33	+0.3%	CMN	45781M101
RUSHB	RUSH ENTERPRISES INC	19,397 (+21.4%)	$962 (+24.6%)	0.0%	$22.76	+35.1%	CMN	781846308
JELD	JELD-WEN HLDG INC	150,563 (+28.2%)	$2,196 (-7.8%)	0.0%	$23.16	-21.6%	CMN	47580P103
LAB	STANDARD BIOTOOLS INC	240,110 (+50.8%)	$385 (-32.7%)	0.0%	$5.06	-51.2%	CMN	34385P108
—	SOLID BIOSCIENCES INC	383,022 (+8.7%)	$236 (-44.2%)	0.0%	$3.03	—	CMN	83422E105
EGLXF	ENTHUSIAST GAMING HLDGS INC	212,922 (+117.0%)	$423 (+78.5%)	0.0%	$3.48	-37.8%	CMN	29385B109
IFRA	ISHARES TR	50,778 (+3.4%)	$1,728 (-9.7%)	0.0%	$34.71	—	CMN	46435U713
QNCX	CORTEXYME INC	88,354 (+43.4%)	$196 (-48.6%)	0.0%	$28.86	-87.8%	CMN	22053A107
—	TREAN INS GROUP INC	53,593 (+67.5%)	$334 (+122.7%)	0.0%	$8.18	—	CMN	89457R101
TENB	TENABLE HLDGS INC	597,079 (+26.4%)	$27,113 (-0.7%)	0.0%	$42.62	+20.9%	CMN	88025T102
—	HOLLYSYS AUTOMATION TCHNGY L	227,441 (+2.4%)	$3,366 (-5.1%)	0.0%	$15.40	—	CMN	G45667105
MGIC	MAGIC SOFTWARE ENTERPRISES L	55,176 (+18.5%)	$980 (+22.2%)	0.0%	$13.62	+8.2%	CMN	559166103
MAX	MEDIAALPHA INC	48,801 (+22.5%)	$481 (-27.0%)	0.0%	$23.20	-47.4%	CMN	58450V104
—	RALLYBIO CORP	37,838 (+147.5%)	$285 (+166.4%)	0.0%	$3.72	—	CMN	75120L100
—	PMV CONSUMER ACQUISITION COR	290,449 (+6.1%)	$2,881 (+6.5%)	0.0%	$9.18	—	CMN	693486102
HCI	HCI GROUP INC	15,041 (+21.7%)	$1,019 (+20.9%)	0.0%	$73.06	-9.6%	CMN	40416E103
APOG	APOGEE ENTERPRISES INC	67,165 (+29.6%)	$2,635 (+7.1%)	0.0%	$30.47	+29.3%	CMN	037598109
BSX	BOSTON SCIENTIFIC CORP	68,400 (+27.6%)	$2,549 (+7.4%)	0.0%	$32.19	+26.5%	Put	101137107
PGX	INVESCO EXCH TRADED FD TR II	418,416 (+13.8%)	$5,163 (+3.5%)	0.0%	$13.02	—	CMN	46138E511
COF	CAPITAL ONE FINL CORP	26,600 (+34.3%)	$2,771 (+6.6%)	0.0%	$101.41	+12.8%	Call	14040H105
MDXG	MIMEDX GROUP INC	237,998 (+12.5%)	$826 (-17.1%)	0.0%	$7.15	-45.2%	CMN	602496101
—	TREMOR INTL LTD	30,005 (+6.1%)	$260 (-39.5%)	0.0%	$14.28	—	CMN	89484T104
—	AURORA CANNABIS INC	608,452 (+283.9%)	$803 (+26.7%)	0.0%	$1.45	—	CMN	05156X884
—	ALLEGIANCE BANCSHARES INC	15,938 (+64.6%)	$602 (+39.0%)	0.0%	$22.68	—	CMN	01748H107
NRGV	ENERGY VAULT HOLDINGS INC	36,400 (+8.6%)	$365 (-31.5%)	0.0%	$11.53	+12.7%	CMN	29280W109
LE	LANDS END INC NEW	107,255 (+39.0%)	$1,139 (-12.8%)	0.0%	$22.46	-41.6%	CMN	51509F105
IBRX	IMMUNITYBIO INC	570,840 (+39.9%)	$2,124 (-7.2%)	0.0%	$10.78	-62.7%	CMN	45256X103
SPRY	SILVERBACK THERAPEUTICS INC	123,286 (+21.2%)	$523 (+46.5%)	0.0%	$13.88	-74.9%	CMN	82835W108
SDVY	FIRST TR EXCHANGE-TRADED FD	121,648 (+10.4%)	$2,905 (-5.4%)	0.0%	$25.57	—	CMN	33741X102
SHBI	SHORE BANCSHARES INC	79,420 (+24.8%)	$1,469 (+12.7%)	0.0%	$18.63	+6.0%	CMN	825107105
QCLN	FIRST TR EXCHANGE-TRADED FD	72,136 (+29.5%)	$3,765 (+4.6%)	0.0%	$50.08	—	CMN	33733E500
—	ENGAGESMART INC	55,388 (+62.2%)	$891 (+22.6%)	0.0%	$13.13	—	CMN	29283F103
—	ALLOVIR INC	228,667 (+111.5%)	$892 (+22.2%)	0.0%	$10.23	—	CMN	019818103
FXLV	F45 TRAINING HLDGS INC	183,113 (+122.5%)	$719 (-18.4%)	0.0%	$9.80	-25.4%	CMN	30322L101
WWW	WOLVERINE WORLD WIDE INC	106,759 (+20.9%)	$2,152 (+8.1%)	0.0%	$20.77	-10.3%	CMN	978097103
IGPT	INVESCO EXCHANGE TRADED FD T	14,052 (+9.0%)	$1,277 (-11.2%)	0.0%	$143.15	—	CMN	46137V639
—	ALPINE IMMUNE SCIENCES INC	42,916 (+87.8%)	$365 (+78.0%)	0.0%	$6.29	—	CMN	02083G100
VDC	VANGUARD WORLD FDS	60,103 (+4.2%)	$11,139 (-1.4%)	0.0%	$174.48	—	CMN	92204A207
AVIR	ATEA PHARMACEUTICALS INC	227,220 (+12.7%)	$1,613 (+10.8%)	0.0%	$27.64	-75.3%	CMN	04683R106
IDGT	ISHARES TR	69,922 (+21.2%)	$4,117 (-3.7%)	0.0%	$49.05	—	CMN	464287531
ULCC	FRONTIER GROUP HLDGS INC	233,520 (+30.0%)	$2,188 (+7.6%)	0.0%	$14.15	-28.5%	CMN	35909R108
UYG	PROSHARES TR	11,723 (+110.1%)	$506 (+43.8%)	0.0%	$32.23	—	CMN	74347X633
—	AVANTI ACQUISITION CORP	260,183 (+5.7%)	$2,578 (+6.3%)	0.0%	$9.25	—	CMN	G0682V109
BOC	BOSTON OMAHA CORP	43,407 (+48.1%)	$896 (+20.4%)	0.0%	$25.40	-13.8%	CMN	101044105
CLAR	CLARUS CORP NEW	36,296 (+52.7%)	$689 (+27.4%)	0.0%	$17.78	+10.0%	CMN	18270P109
TTEC	TTEC HLDGS INC	73,718 (+25.2%)	$5,005 (+3.0%)	0.0%	$58.73	+19.5%	CMN	89854H102
VITL	VITAL FARMS INC	59,539 (+96.3%)	$521 (+38.9%)	0.0%	$15.71	-32.2%	CMN	92847W103
QDF	FLEXSHARES TR	55,870 (+11.2%)	$2,834 (-4.8%)	0.0%	$45.11	—	CMN	33939L860
OSBC	OLD SECOND BANCORP INC ILL	106,460 (+20.7%)	$1,424 (+11.3%)	0.0%	$11.42	+18.6%	CMN	680277100
JOUT	JOHNSON OUTDOORS INC	9,726 (+2.4%)	$595 (-19.4%)	0.0%	$67.69	+2.2%	CMN	479167108
IDT	IDT CORP	71,019 (+47.3%)	$1,786 (+8.6%)	0.0%	$19.62	+40.7%	CMN	448947507
—	DARIOHEALTH CORP	68,528 (+43.9%)	$420 (+51.1%)	0.0%	$8.38	—	CMN	23725P209
FFIC	FLUSHING FINL CORP	119,797 (+11.2%)	$2,547 (+5.8%)	0.0%	$15.81	+11.6%	CMN	343873105
—	SUNLIGHT FINANCIAL HOLDINGS	94,774 (+238.2%)	$280 (+98.6%)	0.0%	$1.49	—	CMN	86738J106
BCPC	BALCHEM CORP	91,497 (+4.1%)	$11,871 (-1.1%)	0.0%	$120.36	+1.7%	CMN	057665200
SES	SES AI CORPORATION	85,793 (+286.8%)	$337 (+67.7%)	0.0%	$6.70	-4.4%	CMN	78397Q109
SUSL	ISHARES TR	54,003 (+15.0%)	$3,585 (-3.6%)	0.0%	$60.28	—	CMN	46435U218
LFST	LIFESTANCE HEALTH GROUP INC	50,014 (+22.5%)	$278 (-32.7%)	0.0%	$15.18	-49.5%	CMN	53228F101
—	CATALYST BIOSCIENCES INC	119,144 (+1.6%)	$212 (+175.3%)	0.0%	$3.60	—	CMN	14888D208
—	LEFTERIS ACQUISITION CORP	345,926 (+3.5%)	$3,425 (+4.0%)	0.0%	$9.50	—	CMN	52470X109
—	VIVINT SMART HOME INC	151,774 (+55.3%)	$528 (-20.1%)	0.0%	$7.41	—	CMN	928542109
LGO	LARGO INC	33,064 (+17.1%)	$226 (-36.9%)	0.0%	$10.23	-11.0%	CMN	517097101
CHRW	C H ROBINSON WORLDWIDE INC	610,922 (+6.0%)	$61,930 (-0.2%)	0.0%	$75.54	+26.3%	CMN	12541W209
SMLF	ISHARES TR	58,584 (+11.1%)	$2,747 (-4.5%)	0.0%	$49.13	—	CMN	46434V290
—	RUTHS HOSPITALITY GROUP INC	94,152 (+29.7%)	$1,531 (-7.8%)	0.0%	$13.60	—	CMN	783332109
IONQ	IONQ INC	153,423 (+144.0%)	$672 (-16.2%)	0.0%	$10.64	-33.5%	CMN	46222L108
FLR	FLUOR CORP NEW	827,288 (+18.6%)	$20,136 (+0.6%)	0.0%	$23.18	+15.9%	CMN	343412102
XPEL	XPEL INC	21,850 (+31.2%)	$1,004 (+14.6%)	0.0%	$56.28	-16.1%	CMN	98379L100
—	IRSA INVERSIONES Y REP S A	140,897 (+10.7%)	$507 (-20.0%)	0.0%	$13.14	—	CMN	450047204
—	FIVERR INTL LTD	450,000 (+80.0%)	$339 (+59.9%)	0.0%	$0.52	—	CNV	33835LAA3
—	CAPSTAR FINL HLDGS INC	89,811 (+15.7%)	$1,762 (+7.7%)	0.0%	$15.66	—	CMN	14070T102
PRCT	PROCEPT BIOROBOTICS CORP	15,270 (+42.7%)	$499 (+33.1%)	0.0%	$27.75	+31.1%	CMN	74276L105
AORT	ARTIVION INC	299,348 (+15.8%)	$5,651 (+2.2%)	0.0%	$22.82	-15.5%	CMN	228903100
AXGN	AXOGEN INC	58,752 (+30.4%)	$481 (+34.4%)	0.0%	$12.18	-29.8%	CMN	05463X106
VXRT	VAXART INC	591,552 (+36.1%)	$2,070 (-5.5%)	0.0%	$5.37	-30.4%	CMN	92243A200
EWTX	EDGEWISE THERAPEUTICS INC	145,815 (+10.3%)	$1,161 (-9.4%)	0.0%	$13.80	-45.2%	CMN	28036F105
—	TPG PACE BEN FIN CORP	41,015 (+43.1%)	$406 (+42.5%)	0.0%	$6.95	—	CMN	G8990D125
—	CORNER GROWTH ACQUISITION CO	425,548 (+2.5%)	$4,196 (+2.9%)	0.0%	$9.54	—	CMN	G2425N105
—	BARNES GROUP INC	52,862 (+39.1%)	$1,646 (+7.8%)	0.0%	$34.73	—	CMN	067806109
—	ALLBIRDS INC	267,692 (+72.5%)	$1,052 (+12.8%)	0.0%	$8.75	—	CMN	01675A109
JHML	JOHN HANCOCK EXCHANGE TRADED	7,157 (+82.8%)	$341 (+53.6%)	0.0%	$31.04	—	CMN	47804J107
DTD	WISDOMTREE TR	5,677 (+74.8%)	$329 (+56.7%)	0.0%	$37.07	—	CMN	97717W109
—	INFORMATICA INC	47,095 (+8.1%)	$978 (+13.7%)	0.0%	$18.26	—	CMN	45674M101
EBS	EMERGENT BIOSOLUTIONS INC	458,335 (+31.2%)	$14,227 (-0.8%)	0.0%	$53.11	-35.7%	CMN	29089Q105
—	CVENT HOLDING CORP	52,593 (+197.5%)	$243 (+91.3%)	0.0%	$2.75	—	CMN	126677103
UVE	UNIVERSAL INS HLDGS INC	53,737 (+23.7%)	$700 (+19.7%)	0.0%	$21.86	-42.3%	CMN	91359V107
PNTG	PENNANT GROUP INC	52,479 (+75.6%)	$672 (+20.6%)	0.0%	$25.15	-33.9%	CMN	70805E109
—	NATURAL ORDER ACQUISITION CO	46,977 (+31.7%)	$464 (+32.2%)	0.0%	$7.47	—	CMN	63889L107
EWL	ISHARES INC	15,998 (+1.2%)	$664 (-14.4%)	0.0%	$43.29	—	CMN	464286749
—	PHX MINERALS INC	48,036 (+337.6%)	$146 (+329.4%)	0.0%	$0.74	—	CMN	69291A100
SLYG	SPDR SER TR	20,051 (+10.2%)	$1,414 (-7.3%)	0.0%	$72.75	—	CMN	78464A201
—	FORTRESS VALUE ACQUISI CORP	96,012 (+13.8%)	$938 (+13.4%)	0.0%	$8.57	—	CMN	34964K108
—	BRIGHT HEALTH GROUP INC	178,389 (+61.3%)	$324 (+52.1%)	0.0%	$10.64	—	CMN	10920V107
MLPX	GLOBAL X FDS	38,143 (+21.3%)	$1,454 (+8.2%)	0.0%	$35.24	—	CMN	37954Y293
KNTK	KINETIK HOLDINGS INC	41,766 (+76.8%)	$1,426 (-7.2%)	0.0%	$34.19	+8.4%	CMN	02215L209
—	OCEANTECH ACQUISITIONS I COR	24,600 (+77.8%)	$248 (+78.4%)	0.0%	$5.65	—	CMN	675507107
KELYA	KELLY SVCS INC	163,052 (+5.8%)	$3,234 (-3.2%)	0.0%	$17.05	+7.6%	CMN	488152208
—	REPARE THERAPEUTICS INC	50,075 (+20.0%)	$700 (+17.8%)	0.0%	$22.74	—	CMN	760273102
SVM	SILVERCORP METALS INC	134,634 (+10.7%)	$334 (-24.1%)	0.0%	$3.83	-21.0%	CMN	82835P103
—	TRITIUM DCFC LIMITED	45,419 (+19.5%)	$277 (-27.5%)	0.0%	$8.41	—	CMN	Q9225T108
—	SPECTRUM PHARMACEUTICALS INC	276,163 (+11.3%)	$215 (-32.8%)	0.0%	$1.77	—	CMN	84763A108
—	GENERATION BIO CO	213,622 (+4.1%)	$1,402 (-6.9%)	0.0%	$14.02	—	CMN	37148K100
—	KARYOPHARM THERAPEUTICS INC	1,446,402 (+60.9%)	$6,523 (-1.5%)	0.0%	$9.59	—	CMN	48576U106
CPNG	COUPANG INC	200,000 (+33.3%)	$2,550 (-3.8%)	0.0%	$25.30	-46.1%	Call	22266T109
—	BLUE OCEAN ACQUISITION CORP	330,065 (+2.9%)	$3,278 (+3.2%)	0.0%	$9.63	—	CMN	G1330L105
GLDD	GREAT LAKES DREDGE & DOCK CO	74,629 (+19.3%)	$978 (+11.4%)	0.0%	$10.77	+31.7%	CMN	390607109
NWPX	NORTHWEST PIPE CO	10,928 (+22.3%)	$327 (+44.1%)	0.0%	$26.66	+11.3%	CMN	667746101
OMAB	GRUPO AEROPORTUARIO DEL CENT	34,698 (+23.4%)	$1,777 (+5.9%)	0.0%	$48.37	—	CMN	400501102
RC	READY CAPITAL CORP	86,624 (+39.6%)	$1,033 (+10.6%)	0.0%	$10.88	—	CMN	75574U101
AZTA	AZENTA INC	241,032 (+14.3%)	$17,379 (-0.6%)	0.0%	$66.31	+12.7%	CMN	114340102
—	LXP INDUSTRIAL TRUST	749,102 (+48.0%)	$8,045 (+1.2%)	0.0%	$6.82	—	CMN	529043101
MNRO	MONRO INC	103,692 (+5.7%)	$4,446 (+2.3%)	0.0%	$61.67	-27.5%	CMN	610236101
ALLGF	ALLEGO N V	20,929 (+54.0%)	$107 (-47.8%)	0.0%	$12.60	-27.4%	CMN	N0796A100
PI	IMPINJ INC	103,789 (+6.6%)	$6,090 (-1.6%)	0.0%	$53.25	-5.7%	CMN	453204109
—	LI-CYCLE HOLDINGS CORP	53,860 (+66.6%)	$370 (+35.5%)	0.0%	$5.07	—	CMN	50202P105
ONL	ORION OFFICE REIT INC	119,181 (+37.6%)	$1,307 (+7.7%)	0.0%	$13.57	—	CMN	68629Y103
CDZI	CADIZ INC	85,675 (+67.0%)	$200 (+88.7%)	0.0%	$7.90	-73.6%	CMN	127537207
AFG	AMERICAN FINL GROUP INC OHIO	715,451 (+4.8%)	$99,311 (-0.1%)	0.0%	$52.72	+104.6%	CMN	025932104
ARDX	ARDELYX INC	334,313 (+22.7%)	$198 (-32.0%)	0.0%	$4.24	-82.6%	CMN	039697107
—	CARLOTZ INC	102,580 (+5.0%)	$41 (-69.4%)	0.0%	$2.79	—	CMN	142552108
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	217,848 (+4.5%)	$2,165 (+4.4%)	0.0%	$9.36	—	CMN	G3934J106
—	AEQUI ACQUISITION CORP	553,049 (+1.2%)	$5,464 (+1.7%)	0.0%	$9.65	—	CMN	00775W102
HBNC	HORIZON BANCORP INC	89,571 (+13.7%)	$1,561 (+6.2%)	0.0%	$17.29	+2.9%	CMN	440407104
—	FOREST ROAD ACQUISITION COR	420,000 (+5.0%)	$84 (-52.0%)	0.0%	$0.42	—	WTS	34619V111
EFC	ELLINGTON FINANCIAL INC	60,091 (+10.0%)	$881 (-9.2%)	0.0%	$15.30	—	CMN	28852N109
LOCO	EL POLLO LOCO HLDGS INC	59,348 (+39.0%)	$584 (+17.7%)	0.0%	$13.51	-22.1%	CMN	268603107
INFIQ	INFINITY PHARMACEUTICALS INC	232,460 (+12.8%)	$147 (-37.4%)	0.0%	$2.48	-69.0%	CMN	45665G303
BIBL	NORTHERN LTS FD TR IV	25,018 (+40.4%)	$729 (+13.4%)	0.0%	$28.16	—	CMN	66538H534
HOMZ	ETF SER SOLUTIONS	14,423 (+2.5%)	$460 (-15.6%)	0.0%	$37.79	—	CMN	26922A230
—	LORDSTOWN MOTORS CORP	129,423 (+52.9%)	$204 (-29.4%)	0.0%	$4.12	—	CMN	54405Q100
TPC	TUTOR PERINI CORP	348,970 (+26.4%)	$3,064 (+2.7%)	0.0%	$12.98	-25.6%	CMN	901109108
GRWG	GROWGENERATION CORP	17,786 (+12.4%)	$64 (-56.2%)	0.0%	$22.66	-74.9%	CMN	39986L109
—	HUMANCO ACQUISITION CORP	53,637 (+18.0%)	$528 (+18.1%)	0.0%	$8.40	—	CMN	44487N109
BBUC	BROOKFIELD BUSINESS CORP	11,581 (+8.9%)	$266 (-23.3%)	0.0%	$30.10	-13.7%	CMN	11259V106
RJF	RAYMOND JAMES FINL INC	1,117,897 (+23.0%)	$99,951 (+0.1%)	0.0%	$74.15	+25.1%	CMN	754730109
STIM	NEURONETICS INC	203,104 (+7.4%)	$652 (+13.8%)	0.0%	$10.02	-71.0%	CMN	64131A105
—	SIGNIFY HEALTH INC	270,592 (+28.8%)	$3,734 (-2.0%)	0.0%	$14.80	—	CMN	82671G100
—	HUMANIGEN INC	215,900 (+113.7%)	$382 (+25.7%)	0.0%	$2.96	—	CMN	444863203
—	LIBERTY MEDIA CORP DEL	28,144 (+3.2%)	$708 (-9.8%)	0.0%	$26.31	—	CMN	531229706
—	GINKGO BIOWORKS HOLDINGS INC	201,700 (+101.7%)	$480 (+19.1%)	0.0%	$0.31	—	Put	37611X100
SG	SWEETGREEN INC	18,358 (+101.6%)	$214 (-26.5%)	0.0%	$27.42	-23.1%	CMN	87043Q108
BYSI	BEYONDSPRING INC	105,635 (+1.5%)	$152 (-33.6%)	0.0%	$11.95	-86.0%	CMN	G10830100
GSM	FERROGLOBE PLC	207,098 (+38.2%)	$1,230 (+6.6%)	0.0%	$6.72	+1.9%	CMN	G33856108
ATNI	ATN INTL INC	6,621 (+12.4%)	$311 (+32.3%)	0.0%	$33.06	+11.9%	CMN	00215F107
—	MESA AIR GROUP INC	36,056 (+2.3%)	$79 (-49.0%)	0.0%	$10.25	—	CMN	590479135
—	VIRACTA THERAPEUTICS INC	204,164 (+35.5%)	$792 (+10.5%)	0.0%	$6.38	—	CMN	92765F108
SHEN	SHENANDOAH TELECOMMUNICATION	64,016 (+1.0%)	$1,421 (-4.9%)	0.0%	$40.34	-44.0%	CMN	82312B106
—	CYBEROPTICS CORP	16,028 (+33.5%)	$560 (+15.0%)	0.0%	$30.39	—	CMN	232517102
XPRO	EXPRO GROUP HOLDINGS NV	40,426 (+33.4%)	$466 (-13.5%)	0.0%	$15.57	-8.2%	CMN	N3144W105
FOR	FORESTAR GROUP INC	34,232 (+12.5%)	$468 (-13.3%)	0.0%	$21.14	-25.5%	CMN	346232101
—	POLYMET MNG CORP	52,128 (+1.6%)	$143 (-33.5%)	0.0%	$3.68	—	CMN	731916409
DHI	D R HORTON INC	18,400 (+19.5%)	$1,218 (+6.2%)	0.0%	$73.19	-7.4%	Call	23331A109
—	VINCERX PHARMA INC	36,126 (+21.3%)	$48 (-59.7%)	0.0%	$3.29	—	CMN	92731L106
HNRG	HALLADOR ENERGY COMPANY	26,076 (+27.6%)	$141 (+95.8%)	0.0%	$3.34	+44.7%	CMN	40609P105
URG	UR-ENERGY INC	185,825 (+12.8%)	$197 (-25.4%)	0.0%	$1.43	-6.7%	CMN	91688R108
TPB	TURNING PT BRANDS INC	63,197 (+30.4%)	$1,715 (+4.0%)	0.0%	$36.97	-20.7%	CMN	90041L105
VTOL	BRISTOW GROUP INC	12,303 (+105.9%)	$288 (+29.7%)	0.0%	$31.78	-7.3%	CMN	11040G103
PRLD	PRELUDE THERAPEUTICS INC	44,295 (+83.9%)	$232 (+39.8%)	0.0%	$13.25	-61.6%	CMN	74065P101
THRM	GENTHERM INC	36,847 (+13.8%)	$2,300 (-2.7%)	0.0%	$66.16	+1.8%	CMN	37253A103
MBWM	MERCANTILE BK CORP	27,826 (+3.4%)	$889 (-6.7%)	0.0%	$27.10	+4.3%	CMN	587376104
—	UXIN LTD	601,297 (+93.8%)	$253 (-20.2%)	0.0%	$0.79	—	CMN	91818X108
—	CITIUS PHARMACEUTICALS INC	221,256 (+48.5%)	$203 (-24.0%)	0.0%	$1.49	—	CMN	17322U207
—	OFFERPAD SOLUTIONS INC	26,626 (+9.8%)	$58 (-52.5%)	0.0%	$5.76	—	CMN	67623L109
PEY	INVESCO EXCHANGE TRADED FD T	111,516 (+9.2%)	$2,292 (+2.8%)	0.0%	$18.87	—	CMN	46137V563
—	LIGHTNING EMOTORS INC	32,193 (+20.6%)	$89 (-41.4%)	0.0%	$4.83	—	CMN	53228T101
—	U S SILICA HLDGS INC	407,013 (+65.6%)	$4,648 (+1.4%)	0.0%	$6.02	—	CMN	90346E103
PLCE	CHILDRENS PL INC NEW	75,986 (+29.3%)	$2,958 (+2.1%)	0.0%	$76.01	-38.1%	CMN	168905107
PSCF	INVESCO EXCH TRADED FD TR II	17,625 (+12.1%)	$852 (-6.8%)	0.0%	$51.86	—	CMN	46138E156
—	NEENAH INC	16,768 (+5.0%)	$572 (-9.6%)	0.0%	$53.28	—	CMN	640079109
—	FORGEROCK INC	15,588 (+25.1%)	$334 (+22.3%)	0.0%	$26.63	—	CMN	34631B101
—	AQUABOUNTY TECHNOLOGIES INC	107,013 (+64.6%)	$183 (+50.0%)	0.0%	$3.78	—	CMN	03842K200
FRPH	FRP HLDGS INC	8,583 (+8.4%)	$518 (+13.1%)	0.0%	$28.16	+3.5%	CMN	30292L107
DXLG	DESTINATION XL GROUP INC	122,102 (+68.4%)	$414 (+16.9%)	0.0%	$4.69	-3.9%	CMN	25065K104
DDD	3-D SYS CORP DEL	495,762 (+74.1%)	$4,809 (+1.2%)	0.0%	$20.40	-42.8%	CMN	88554D205
SXI	STANDEX INTL CORP	26,866 (+14.9%)	$2,278 (-2.5%)	0.0%	$78.61	+19.1%	CMN	854231107
MFIN	MEDALLION FINL CORP	26,207 (+104.8%)	$168 (+54.1%)	0.0%	$6.45	+0.0%	CMN	583928106
CAKE	CHEESECAKE FACTORY INC	79,763 (+54.8%)	$2,108 (+2.8%)	0.0%	$37.21	-19.2%	CMN	163072101
SKT	TANGER FACTORY OUTLET CTRS I	276,021 (+22.7%)	$3,925 (+1.5%)	0.0%	$13.79	—	CMN	875465106
—	ARROWROOT ACQUISITION CORP	400,459 (+29.4%)	$20 (-74.0%)	0.0%	$0.66	—	WTS	04282M110
PHAT	PHATHOM PHARMACEUTICALS INC	52,372 (+84.8%)	$442 (+14.5%)	0.0%	$18.55	-44.6%	CMN	71722W107
—	AVALO THERAPEUTICS INC	649,653 (+23.8%)	$324 (-14.7%)	0.0%	$1.75	—	CMN	05338F108
—	GENIUS BRANDS INTL INC	359,115 (+69.5%)	$272 (+25.9%)	0.0%	$0.87	—	CMN	37229T301
—	MONEYLION INC	58,164 (+10.2%)	$77 (-42.1%)	0.0%	$2.99	—	CMN	60938K106
—	CHANNELADVISOR CORP	53,332 (+6.1%)	$778 (-6.6%)	0.0%	$13.62	—	CMN	159179100
—	IDEANOMICS INC	806,161 (+53.3%)	$534 (-9.3%)	0.0%	$1.13	—	CMN	45166V106
KNCT	INVESCO EXCHANGE TRADED FD T	10,320 (+19.6%)	$737 (-6.8%)	0.0%	$76.66	—	CMN	46137V688
BRT	BRT APARTMENTS CORP	27,010 (+2.1%)	$580 (-8.5%)	0.0%	$16.62	—	CMN	055645303
—	BROOKFIELD ASSET MGMT REINS	7,068 (+54.9%)	$315 (+20.7%)	0.0%	$33.95	—	CMN	G16169107
—	BLACKROCK ENHANCED EQUITY DI	17,574 (+72.0%)	$155 (+53.5%)	0.0%	$5.75	—	CMN	09251A104
—	AVEO PHARMACEUTICALS INC	21,067 (+38.8%)	$138 (+62.4%)	0.0%	$4.65	—	CMN	053588307
IMMR	IMMERSION CORP	34,785 (+43.5%)	$186 (+37.8%)	0.0%	$6.78	-23.6%	CMN	452521107
—	IMPEL PHARMACEUTICALS INC	14,285 (+11.6%)	$133 (+62.2%)	0.0%	$7.39	—	CMN	45258K109
—	NEWAGE INC	410,898 (+67.2%)	$92 (-35.7%)	0.0%	$0.93	—	CMN	650194103
—	GOLDMAN SACHS ETF TR	10,715 (+29.7%)	$399 (+14.3%)	0.0%	$32.58	—	CMN	38149W754
—	SEASPINE HLDGS CORP	70,242 (+91.0%)	$397 (-11.2%)	0.0%	$7.42	—	CMN	81255T108
MAPS	WM TECHNOLOGY INC	79,220 (+99.5%)	$261 (-16.1%)	0.0%	$11.50	-51.2%	CMN	92971A109
—	VICARIOUS SURGICAL INC	56,835 (+145.8%)	$167 (+42.7%)	0.0%	$3.27	—	CMN	92561V109
LX	LEXINFINTECH HLDGS LTD	453,348 (+23.5%)	$1,011 (+5.1%)	0.0%	$5.32	—	CMN	528877103
SUZ	SUZANO S A	35,534 (+43.2%)	$337 (+17.0%)	0.0%	$7.48	—	CMN	86959K105
—	VEON LTD	542,692 (+24.2%)	$250 (-16.4%)	0.0%	$1.24	—	CMN	91822M106
—	DURECT CORP	371,390 (+94.7%)	$177 (+38.3%)	0.0%	$0.91	—	CMN	266605104
—	KALA PHARMACEUTICALS INC	243,918 (+173.6%)	$74 (-39.8%)	0.0%	$1.93	—	CMN	483119103
SSTK	SHUTTERSTOCK INC	166,500 (+63.2%)	$9,542 (+0.5%)	0.0%	$50.01	+33.9%	Put	825690100
—	SEA LTD	8,675,000 (+10.2%)	$6,333 (+0.8%)	0.0%	$0.83	—	CNV	81141RAG5
—	EPIPHANY TECHNOLOGY ACQUISIT	373,623 (+1.3%)	$3,669 (+1.3%)	0.0%	$9.67	—	CMN	29429X109
LRGF	ISHARES TR	22,587 (+11.3%)	$856 (-5.2%)	0.0%	$28.47	—	CMN	46434V282
—	LIVEONE INC	194,600 (+34.5%)	$166 (+39.5%)	0.0%	$0.77	—	CMN	53814X102
—	TIDEWATER INC NEW	217,120 (+2.8%)	$71 (-39.8%)	0.0%	$1.20	—	WTS	88642R125
—	WORKHORSE GROUP INC	414,264 (+100.9%)	$1,077 (+4.5%)	0.0%	$8.48	—	CMN	98138J206
CRON	CRONOS GROUP INC	189,381 (+51.0%)	$534 (+9.4%)	0.0%	$5.23	-40.4%	CMN	22717L101
—	TRANSPHORM INC	23,340 (+22.3%)	$89 (-34.1%)	0.0%	$5.78	—	CMN	89386L100
—	WHOLE EARTH BRANDS INC	55,208 (+32.5%)	$343 (+15.1%)	0.0%	$7.38	—	CMN	96684W100
IPSC	CENTURY THERAPEUTICS INC	25,768 (+24.2%)	$216 (-17.2%)	0.0%	$16.59	-40.9%	CMN	15673T100
—	ATHERSYS INC NEW	222,907 (+31.6%)	$57 (-44.1%)	0.0%	$1.05	—	CMN	04744L106
GTY	GETTY RLTY CORP NEW	112,331 (+9.6%)	$2,977 (+1.5%)	0.0%	$26.97	—	CMN	374297109
PXI	INVESCO EXCHANGE TRADED FD T	19,081 (+5.4%)	$729 (-5.7%)	0.0%	$31.29	—	CMN	46137V878
—	WALLBOX NV	21,747 (+17.0%)	$193 (-18.6%)	0.0%	$10.90	—	CMN	N94209108
DSTL	ETF SER SOLUTIONS	16,504 (+7.8%)	$639 (-6.3%)	0.0%	$41.33	—	CMN	26922A321
PEZ	INVESCO EXCHANGE TRADED FD T	7,209 (+12.3%)	$438 (-8.9%)	0.0%	$66.73	—	CMN	46137V803
NVTS	NAVITAS SEMICONDUCTOR CORP	102,698 (+199.2%)	$396 (+12.2%)	0.0%	$9.95	-30.5%	CMN	63942X106
—	INFINITE ACQUISITION CORP	303,064 (+209.0%)	$72 (+148.3%)	0.0%	$0.10	—	WTS	G48028123
BHB	BAR HBR BANKSHARES	10,873 (+30.2%)	$281 (+17.6%)	0.0%	$24.65	-8.1%	CMN	066849100
ORIC	ORIC PHARMACEUTICALS INC	62,387 (+3.5%)	$280 (-13.0%)	0.0%	$20.92	-80.9%	CMN	68622P109
GLSHQ	GELESIS HLDGS INC	39,219 (+72.1%)	$61 (-40.8%)	0.0%	$4.23	-2.5%	CMN	36850R204
NGVC	NATURAL GROCERS BY VITAMIN C	99,341 (+26.1%)	$1,585 (+2.7%)	0.0%	$10.60	+52.2%	CMN	63888U108
—	BROADMARK RLTY CAP INC	146,284 (+23.7%)	$982 (-4.0%)	0.0%	$8.32	—	CMN	11135B100
—	BURTECH ACQUISITION CORP	62,500 (+7.0%)	$619 (+7.1%)	0.0%	$9.25	—	CMN	123013104
—	SMITH MICRO SOFTWARE INC	38,543 (+7.0%)	$95 (-30.1%)	0.0%	$4.50	—	CMN	832154207
—	COUCHBASE INC	64,170 (+10.3%)	$1,053 (+3.9%)	0.0%	$18.11	—	CMN	22207T101
RFG	INVESCO EXCHANGE TRADED FD T	2,467 (+13.4%)	$403 (-9.0%)	0.0%	$154.83	—	CMN	46137V217
FHLC	FIDELITY COVINGTON TRUST	29,654 (+10.5%)	$1,799 (+2.2%)	0.0%	$62.11	—	CMN	316092600
CECO	CECO ENVIRONMENTAL CORP	66,115 (+1.5%)	$396 (+10.6%)	0.0%	$7.10	-21.9%	CMN	125141101
ACRE	ARES COML REAL ESTATE CORP	31,599 (+15.5%)	$386 (-9.0%)	0.0%	$9.40	—	CMN	04013V108
SND	SMART SAND INC	33,672 (+10.8%)	$67 (-36.2%)	0.0%	$2.71	+27.5%	CMN	83191H107
—	NRX PHARMACEUTICALS INC	22,512 (+5.7%)	$14 (-73.1%)	0.0%	$4.36	—	CMN	629444100
CAMT	CAMTEK LTD	110,560 (+24.2%)	$2,748 (+1.4%)	0.0%	$33.38	-15.8%	CMN	M20791105
TKNO	ALPHA TEKNOVA INC	12,806 (+21.6%)	$108 (-25.5%)	0.0%	$14.82	-28.8%	CMN	02080L102
SNFCA	SECURITY NATL FINL CORP	27,061 (+2.1%)	$229 (-13.6%)	0.0%	$6.72	+13.6%	CMN	814785309
FRSH	FRESHWORKS INC	623,323 (+35.7%)	$8,197 (-0.4%)	0.0%	$20.42	-23.8%	CMN	358054104
TIMB	TIM S A	18,692 (+40.9%)	$227 (+18.2%)	0.0%	$10.28	—	CMN	88706T108
—	CHURCHILL CAPITAL CORP VII	213,053 (+17.7%)	$74 (-32.1%)	0.0%	$1.17	—	WTS	17144M110
—	1847 GOEDEKER INC	48,731 (+283.2%)	$59 (+145.8%)	0.0%	$0.64	—	CMN	28252C109
—	RECHARGE ACQUISITION CORP	154,558 (+1.8%)	$1,547 (+2.2%)	0.0%	$9.61	—	CMN	756229100
—	PRAXIS PRECISION MEDICINES I	595,690 (+326.9%)	$1,459 (+2.4%)	0.0%	$6.37	—	CMN	74006W108
ALCO	ALICO INC	34,747 (+8.4%)	$1,238 (+2.8%)	0.0%	$33.09	+14.5%	CMN	016230104
—	LUTHER BURBANK CORP	75,941 (+5.4%)	$991 (+3.6%)	0.0%	$9.94	—	CMN	550550107
—	GEMINI THERAPEUTICS INC	36,635 (+80.1%)	$62 (+121.4%)	0.0%	$2.70	—	CMN	36870G105
—	SENIOR CONNECT ACQUISITN COR	42,788 (+8.4%)	$421 (+8.5%)	0.0%	$8.97	—	CMN	81723H108
EXE	CHESAPEAKE ENERGY CORP	792,737 (+7.3%)	$64,291 (+0.0%)	0.0%	$59.55	+27.6%	CMN	165167735
—	EMBARK TECHNOLOGY INC	52,143 (+50.6%)	$7 (-82.1%)	0.0%	$1.33	—	WTS	29079J111
—	SUMMIT FINL GROUP INC	11,924 (+1.6%)	$331 (+10.3%)	0.0%	$17.25	—	CMN	86606G101
CLPR	CLIPPER RLTY INC	36,747 (+6.1%)	$284 (-9.8%)	0.0%	$10.16	—	CMN	18885T306
—	CAREMAX INC	50,784 (+76.6%)	$184 (-14.4%)	0.0%	$4.24	—	CMN	14171W103
—	BROOKLYN IMMUNOTHERAPEUTICS	94,138 (+144.1%)	$48 (-39.2%)	0.0%	$2.29	—	CMN	114082100
SLX	VANECK ETF TRUST	17,086 (+42.3%)	$845 (+3.7%)	0.0%	$43.65	—	CMN	92189F205
DSP	VIANT TECHNOLOGY INC	37,302 (+53.6%)	$189 (+18.9%)	0.0%	$10.68	-43.9%	CMN	92557A101
—	MARRONE BIO INNOVATIONS INC	111,861 (+20.8%)	$130 (+30.0%)	0.0%	$0.98	—	CMN	57165B106
—	HALL OF FAME RESORT & ENTMT	115,851 (+225.9%)	$69 (+76.9%)	0.0%	$0.81	—	CMN	40619L102
—	PROSPECTOR CAPITAL CORP	247,233 (+23.6%)	$27 (-52.6%)	0.0%	$0.82	—	WTS	G7273A113
KRNY	KEARNY FINL CORP MD	189,210 (+14.4%)	$2,102 (-1.4%)	0.0%	$11.32	+5.8%	CMN	48716P108
—	DICE THERAPEUTICS INC	14,150 (+8.6%)	$220 (-11.6%)	0.0%	$17.60	—	CMN	23345J104
INNV	INNOVAGE HLDG CORP	26,244 (+96.1%)	$115 (+33.7%)	0.0%	$6.26	-16.7%	CMN	45784A104
—	REGIS CORP MINN	50,620 (+28.4%)	$55 (-34.5%)	0.0%	$3.14	—	CMN	758932107
RACE	FERRARI N V	334,904 (+18.8%)	$61,448 (-0.0%)	0.0%	$211.67	-6.0%	CMN	N3167Y103
—	PIEDMONT LITHIUM INC	108,417 (+99.0%)	$3,948 (-0.7%)	0.0%	$27.80	—	CMN	72016P105
CLBT	CELLEBRITE DI LTD	24,331 (+2.4%)	$124 (-18.4%)	0.0%	$9.12	-43.0%	CMN	M2197Q107
DHC	DIVERSIFIED HEALTHCARE TR	1,346,355 (+77.8%)	$2,450 (+1.1%)	0.0%	$2.38	—	CMN	25525P107
—	POPULATION HEALTH INVS CO IN	154,873 (+1.5%)	$1,530 (+1.8%)	0.0%	$9.68	—	CMN	G71716107
VLGEA	VILLAGE SUPER MKT INC	30,478 (+3.5%)	$695 (-3.7%)	0.0%	$23.19	+1.6%	CMN	927107409
UCC	PROSHARES TR	17,019 (+72.2%)	$393 (-6.4%)	0.0%	$24.69	—	CMN	74347R750
SLI	STANDARD LITHIUM LTD	19,818 (+56.7%)	$84 (-24.3%)	0.0%	$8.39	-29.4%	CMN	853606101
—	TEAM INC	90,471 (+401.8%)	$67 (+67.5%)	0.0%	$1.72	—	CMN	878155100
—	VERRICA PHARMACEUTICALS INC	31,750 (+193.9%)	$61 (-30.7%)	0.0%	$2.77	—	CMN	92511W108
—	9 METERS BIOPHARMA INC	81,014 (+1.1%)	$21 (-56.3%)	0.0%	$1.29	—	CMN	654405109
SFST	SOUTHERN FIRST BANCSHARES	48,999 (+15.2%)	$2,136 (-1.2%)	0.0%	$46.89	-3.1%	CMN	842873101
—	JOANN INC	16,595 (+22.2%)	$129 (-16.8%)	0.0%	$9.34	—	CMN	47768J101
—	FTAC HERA ACQUISITION CORP	275,262 (+26.2%)	$66 (-28.3%)	0.0%	$1.05	—	WTS	G3728Y111
ACIC	UNITED INS HLDGS CORP	38,825 (+49.8%)	$60 (-30.2%)	0.0%	$2.98	-35.5%	CMN	910710102
OPITQ	OFFICE PPTYS INCOME TR	106,637 (+27.5%)	$2,127 (-1.2%)	0.0%	$21.77	—	CMN	67623C109
LILA	LIBERTY LATIN AMERICA LTD	217,566 (+22.6%)	$1,697 (-1.5%)	0.0%	$11.24	-18.4%	CMN	G9001E102
LILMF	LILIUM N V	34,335 (+29.0%)	$81 (-23.6%)	0.0%	$4.28	-26.7%	CMN	N52586109
—	CIDARA THERAPEUTICS INC	78,562 (+4.4%)	$38 (-39.7%)	0.0%	$2.68	—	CMN	171757107
—	BENSON HILL INC	63,127 (+3.5%)	$173 (-12.2%)	0.0%	$6.08	—	CMN	082490103
—	HOME PT CAPITAL INCORPORATED	23,359 (+6.1%)	$92 (+35.3%)	0.0%	$7.45	—	CMN	43734L106
—	EQUITY DISTR ACQUISITION COR	143,676 (+1.2%)	$1,427 (+1.6%)	0.0%	$9.92	—	CMN	29465E106
FUTY	FIDELITY COVINGTON TRUST	11,253 (+1.6%)	$508 (-4.3%)	0.0%	$40.57	—	CMN	316092865
BCH	BANCO DE CHILE	24,618 (+11.8%)	$449 (-4.9%)	0.0%	$21.27	—	CMN	059520106
MPAA	MOTORCAR PTS AMER INC	24,085 (+46.5%)	$316 (+7.8%)	0.0%	$17.57	-15.4%	CMN	620071100
CVGI	COMMERCIAL VEH GROUP INC	51,535 (+56.9%)	$301 (+8.3%)	0.0%	$8.35	-18.5%	CMN	202608105
—	SYROS PHARMACEUTICALS INC	243,068 (+12.2%)	$234 (-8.9%)	0.0%	$6.99	—	CMN	87184Q107
FHTX	FOGHORN THERAPEUTICS INC	16,378 (+24.6%)	$223 (+11.5%)	0.0%	$13.15	-1.9%	CMN	344174107
—	IBIO INC	293,743 (+127.6%)	$78 (+41.8%)	0.0%	$0.42	—	CMN	451033203
—	OYSTER ENTERPRISES ACQ CORP	395,208 (+33.9%)	$51 (-31.1%)	0.0%	$0.37	—	WTS	69242M112
MYRG	MYR GROUP INC DEL	41,251 (+6.1%)	$3,636 (-0.6%)	0.0%	$85.79	+2.1%	CMN	55405W104
FAB	FIRST TR MULTI CP VAL ALPHA	5,753 (+7.6%)	$377 (-5.5%)	0.0%	$58.33	—	CMN	33733C108
—	ONCTERNAL THERAPEUTICS INC	189,634 (+13.0%)	$211 (-9.4%)	0.0%	$3.54	—	CMN	68236P107
AGL	AGILON HEALTH INC	609,797 (+15.9%)	$13,312 (-0.2%)	0.0%	$24.08	-16.0%	CMN	00857U107
OCUL	OCULAR THERAPEUTIX INC	468,248 (+21.8%)	$1,882 (-1.1%)	0.0%	$9.17	-58.8%	CMN	67576A100
—	CARNEY TECHNOLOGY ACQU CORP	87,494 (+2.1%)	$862 (+2.5%)	0.0%	$9.49	—	CMN	143636108
TH	TARGET HOSPITALITY CORP	75,664 (+10.5%)	$432 (+5.1%)	0.0%	$3.03	+106.7%	CMN	87615L107
—	BOXED INC	83,877 (+385.0%)	$155 (-11.9%)	0.0%	$2.10	—	CMN	103174108
APYX	APYX MEDICAL CORPORATION	22,241 (+33.5%)	$130 (+19.3%)	0.0%	$5.62	-8.7%	CMN	03837C106
—	CYTEIR THERAPEUTICS INC	24,439 (+77.1%)	$73 (+40.4%)	0.0%	$5.90	—	CMN	23284P103
HYLB	DBX ETF TR	19,960 (+15.3%)	$673 (+3.1%)	0.0%	$40.77	—	CMN	233051432
RPID	RAPID MICRO BIOSYSTEMS INC	53,490 (+72.9%)	$230 (+9.5%)	0.0%	$13.46	-65.4%	CMN	75340L104
DIBS	1STDIBS COM INC	19,193 (+72.7%)	$109 (+22.5%)	0.0%	$8.34	-21.1%	CMN	320551104
—	FINANCE OF AMERICA COMPAN	29,128 (+35.1%)	$46 (-30.3%)	0.0%	$3.22	—	CMN	31738L107
—	HYCROFT MINING HOLDING CORP	113,111 (+10.5%)	$7 (-74.1%)	0.0%	$0.25	—	WTS	44862P125
—	AEA-BRIDGES IMPACT CORP	106,846 (+1.6%)	$1,060 (+1.8%)	0.0%	$9.69	—	CMN	G01046104
—	SPRUCE BIOSCIENCES INC	59,609 (+39.7%)	$104 (+22.4%)	0.0%	$3.61	—	CMN	85209E109
—	LANDSEA HOMES CORP	11,320 (+3.3%)	$75 (-20.2%)	0.0%	$8.30	—	CMN	51509P103
VOX	VANGUARD WORLD FDS	160,903 (+27.5%)	$15,130 (-0.1%)	0.0%	$91.65	—	CMN	92204A884
MCW	MISTER CAR WASH INC	313,813 (+35.2%)	$3,414 (-0.5%)	0.0%	$16.82	-22.6%	CMN	60646V105
OPRX	OPTIMIZERX CORP	107,600 (+36.8%)	$2,947 (-0.6%)	0.0%	$40.79	-27.4%	CMN	68401U204
—	NEKTAR THERAPEUTICS	701,883 (+42.8%)	$2,667 (+0.7%)	0.0%	$19.82	—	CMN	640268108
—	VIA RENEWABLES INC	41,593 (+2.1%)	$318 (-5.4%)	0.0%	$10.34	—	CMN	92556D106
—	VOR BIOPHARMA INC	27,532 (+7.5%)	$137 (-11.6%)	0.0%	$9.10	—	CMN	929033108
—	ATHENEX INC	269,248 (+74.4%)	$110 (-14.1%)	0.0%	$2.30	—	CMN	04685N103
FNDA	SCHWAB STRATEGIC TR	47,037 (+17.2%)	$2,128 (-0.8%)	0.0%	$47.45	—	CMN	808524763
—	GAMIDA CELL LTD	60,102 (+179.0%)	$106 (+19.1%)	0.0%	$1.88	—	CMN	M47364100
—	AMPIO PHARMACEUTICALS INC	65,373 (+10.0%)	$11 (-60.7%)	0.0%	$1.18	—	CMN	03209T109
YORW	YORK WTR CO	27,719 (+9.7%)	$1,121 (-1.4%)	0.0%	$37.24	-0.3%	CMN	987184108
PHO	INVESCO EXCHANGE TRADED FD T	5,532 (+22.4%)	$256 (+6.7%)	0.0%	$43.39	—	CMN	46137V142
MFIC	APOLLO INVT CORP	17,364 (+13.2%)	$187 (-7.9%)	0.0%	$6.47	+20.8%	CMN	03761U502
CRESY	CRESUD S A C I F Y A	26,515 (+84.9%)	$134 (+13.6%)	0.0%	$4.45	—	CMN	226406106
MOFG	MIDWESTONE FINL GROUP INC NE	36,901 (+12.9%)	$1,097 (+1.4%)	0.0%	$28.59	+5.8%	CMN	598511103
FRST	PRIMIS FINANCIAL CORP	24,156 (+7.4%)	$329 (+4.8%)	0.0%	$12.35	-5.6%	CMN	74167B109
UEIC	UNIVERSAL ELECTRS INC	10,548 (+29.4%)	$270 (+5.9%)	0.0%	$42.18	-33.6%	CMN	913483103
RCKY	ROCKY BRANDS INC	6,876 (+14.5%)	$235 (-6.0%)	0.0%	$42.07	-11.1%	CMN	774515100
RMGWF	RMG ACQUISITION CORP III	84,660 (+82.0%)	$7 (-66.7%)	0.0%	$0.25	—	WTS	G76088122
—	VERITEX HLDGS INC	140,865 (+30.0%)	$4,122 (-0.3%)	0.0%	$25.57	—	CMN	923451108
—	ARMOUR RESIDENTIAL REIT INC	62,443 (+23.0%)	$440 (+3.0%)	0.0%	$8.18	—	CMN	042315507
—	PROVIDENT BANCORP INC	19,497 (+7.8%)	$306 (+4.4%)	0.0%	$8.22	—	CMN	74383L105
—	89BIO INC	86,061 (+22.9%)	$277 (+4.9%)	0.0%	$4.18	—	CMN	282559103
—	ZEPP HEALTH CORPORATION	25,866 (+21.7%)	$48 (-21.3%)	0.0%	$8.77	—	CMN	98945L105
—	MODEL N INC	57,148 (+6.0%)	$1,461 (+0.8%)	0.0%	$30.21	—	CMN	607525102
—	ITERIS INC NEW	36,233 (+17.6%)	$104 (+13.0%)	0.0%	$4.76	—	CMN	46564T107
—	LEO HLDGS CORP II	80,586 (+45.0%)	$7 (-63.2%)	0.0%	$0.52	—	WTS	G5463R128
SEVN	SEVEN HILLS REALTY TRUST	60,175 (+2.4%)	$643 (-1.7%)	0.0%	$10.87	—	CMN	81784E101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	72,726 (+5.7%)	$193 (+6.0%)	0.0%	$5.19	-48.8%	CMN	30049H102
SQZB	SQZ BIOTECHNOLOGIES CO	48,026 (+63.4%)	$152 (+7.8%)	0.0%	$12.27	—	CMN	78472W104
SLQT	SELECTQUOTE INC	128,357 (+9.1%)	$318 (-3.0%)	0.0%	$19.57	-86.9%	CMN	816307300
CCNE	CNB FINL CORP PA	10,113 (+13.1%)	$245 (+4.3%)	0.0%	$23.59	-5.6%	CMN	126128107
—	VELODYNE LIDAR INC	40,067 (+39.4%)	$20 (-33.3%)	0.0%	$3.51	—	WTS	92259F119
—	KADEM SUSTAINABLE IMPACT COR	113,644 (+732.9%)	$12 (+500.0%)	0.0%	$0.06	—	WTS	48284E113
—	HUDSON EXECUTIVE INVES III	60,993 (+78.0%)	$4 (-71.4%)	0.0%	$0.62	—	WTS	44376L115
UTMD	UTAH MED PRODS INC	30,758 (+5.0%)	$2,642 (+0.3%)	0.0%	$85.62	-0.4%	CMN	917488108
EQBK	EQUITY BANCSHARES INC	10,508 (+7.8%)	$306 (-2.9%)	0.0%	$25.13	+17.7%	CMN	29460X109
—	EDIFY ACQUISITION CORP	111,412 (+876.3%)	$11 (+450.0%)	0.0%	$0.05	—	WTS	28059Q111
NIU	NIU TECHNOLOGIES	50,280 (+14.5%)	$432 (+1.9%)	0.0%	$11.87	—	CMN	65481N100
FLL	FULL HSE RESORTS INC	67,963 (+61.1%)	$413 (+2.0%)	0.0%	$8.76	-12.0%	CMN	359678109
—	SIGILON THERAPEUTICS INC	17,030 (+12.4%)	$14 (-36.4%)	0.0%	$19.15	—	CMN	82657L107
VSH	VISHAY INTERTECHNOLOGY INC	2,166,916 (+10.0%)	$38,614 (-0.0%)	0.0%	$18.60	-5.4%	CMN	928298108
—	ONCORUS INC	117,925 (+35.1%)	$148 (-4.5%)	0.0%	$9.33	—	CMN	68236R103
—	SEELOS THERAPEUTICS INC	151,335 (+15.0%)	$103 (-6.4%)	0.0%	$2.71	—	CMN	81577F109
—	LANNET INC	43,408 (+88.2%)	$25 (+38.9%)	0.0%	$2.01	—	CMN	516012101
GALT	GALECTIN THERAPEUTICS INC	18,419 (+71.2%)	$24 (+41.2%)	0.0%	$2.53	-43.3%	CMN	363225202
—	ICONIC SPORTS ACQUISITION CO	54,611 (+2.8%)	$7 (-50.0%)	0.0%	$0.49	—	WTS	G4712C115
LXRX	LEXICON PHARMACEUTICALS INC	208,025 (+13.9%)	$387 (+1.6%)	0.0%	$3.89	-51.0%	CMN	528872302
CRTWF	CARTICA ACQUISITION CORP	226,478 (+49.4%)	$27 (-18.2%)	0.0%	$0.15	—	WTS	G1995D117
CTBI	COMMUNITY TR BANCORP INC	82,846 (+2.0%)	$3,350 (+0.1%)	0.0%	$32.50	+7.7%	CMN	204149108
PSEC	PROSPECT CAP CORP	27,612 (+21.5%)	$193 (+2.7%)	0.0%	$4.03	+16.9%	CMN	74348T102
—	PYROGENESIS CDA INC	73,929 (+24.1%)	$144 (-3.4%)	0.0%	$2.51	—	CMN	74734T104
—	AGEAGLE AERIAL SYS INC NEW	75,251 (+70.1%)	$48 (-9.4%)	0.0%	$1.43	—	CMN	00848K101
FTDR	FRONTDOOR INC	349,423 (+23.9%)	$8,414 (-0.0%)	0.0%	$36.69	-26.4%	CMN	35905A109
PDFS	PDF SOLUTIONS INC	73,003 (+29.2%)	$1,571 (-0.3%)	0.0%	$21.81	+6.0%	CMN	693282105
BLFY	BLUE FOUNDRY BANCORP	34,404 (+11.9%)	$413 (-1.0%)	0.0%	$13.55	-8.8%	CMN	09549B104
IMRX	IMMUNEERING CORP	18,584 (+23.4%)	$101 (+4.1%)	0.0%	$19.23	-72.3%	CMN	45254E107
—	CLENE INC	26,145 (+46.2%)	$66 (-5.7%)	0.0%	$2.68	—	CMN	185634102
—	FORTE BIOSCIENCES INC	32,802 (+18.8%)	$43 (+7.5%)	0.0%	$5.92	—	CMN	34962G109
AEAEW	ALTENERGY ACQUISITION CORP	299,808 (+32.8%)	$50 (-3.8%)	0.0%	$0.17	—	WTS	02157M116
—	LANDOS BIOPHARMA INC	42,800 (+119.1%)	$31 (+6.9%)	0.0%	$2.03	—	CMN	515069102
RMR	RMR GROUP INC	88,902 (+9.7%)	$2,521 (+0.0%)	0.0%	$23.40	-9.3%	CMN	74967R106
—	KRONOS BIO INC	417,242 (+98.9%)	$1,518 (+0.1%)	0.0%	$8.70	—	CMN	50107A104
UEC	URANIUM ENERGY CORP	284,680 (+49.2%)	$877 (+0.1%)	0.0%	$3.29	+26.3%	CMN	916896103
FTXN	FIRST TR EXCHANGE-TRADED FD	18,214 (+12.9%)	$427 (-0.2%)	0.0%	$10.96	—	CMN	33738R845
—	DIREXION SHS ETF TR	30,620 (+96.0%)	$284 (-0.4%)	0.0%	$12.28	—	CMN	25459Y520
WRN	WESTERN COPPER & GOLD CORP	161,500 (+76.1%)	$216 (+0.5%)	0.0%	$1.72	+5.4%	CMN	95805V108
DLTH	DULUTH HLDGS INC	18,745 (+27.4%)	$179 (-0.6%)	0.0%	$15.11	-23.0%	CMN	26443V101
—	REE AUTOMOTIVE LTD	68,941 (+65.6%)	$80 (+1.3%)	0.0%	$1.15	—	CMN	M8287R103
—	AMERICAS GOLD AND SILVER COR	83,013 (+55.7%)	$57 (-1.7%)	0.0%	$0.63	—	CMN	03062D100
—	LUOKUNG TECHNOLOGY CORP	12,607 (+4.3%)	$5 (-16.7%)	0.0%	$0.48	—	CMN	G56981106

Exited Positions (583)

— CERNER CORP 0.2%

Value ($000) $862,567 Shares 9,219,397 Est. Cost $89.48 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $562,371 Shares 4,650,000 Est. Cost $130.98 Unrealized —

— ANAPLAN INC 0.1%

Value ($000) $266,476 Shares 4,096,480 Est. Cost $62.44 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $241,616 Shares 1,086,600 Est. Cost $148.90 Unrealized +28.7%

META META PLATFORMS INC 0.1%

Value ($000) $233,545 Shares 1,050,300 Est. Cost $148.90 Unrealized +28.7%

— ZYNGA INC 0.0%

Value ($000) $218,560 Shares 23,653,644 Est. Cost $7.90 Unrealized —

— MGM GROWTH PPTYS LLC 0.0%

Value ($000) $137,257 Shares 3,546,670 Est. Cost $35.18 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $135,681 Shares 5,279,400 Est. Cost $29.46 Unrealized —

— DISCOVERY INC 0.0%

Value ($000) $110,268 Shares 4,424,842 Est. Cost $26.80 Unrealized —

— SPX FLOW INC 0.0%

Value ($000) $104,794 Shares 1,215,434 Est. Cost $75.68 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value ($000) $103,554 Shares 4,928,794 Est. Cost $16.82 Unrealized —

— VEONEER INC 0.0%

Value ($000) $100,542 Shares 2,721,031 Est. Cost $33.05 Unrealized —

— 51JOB INC 0.0%

Value ($000) $93,828 Shares 1,602,526 Est. Cost $56.60 Unrealized —

— DISCOVERY INC 0.0%

Value ($000) $90,013 Shares 3,604,858 Est. Cost $24.56 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value ($000) $85,394 Shares 74,255,481 Est. Cost $3.61 Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value ($000) $82,016 Shares 1,446,995 Est. Cost $49.39 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $76,002 Shares 554,800 Est. Cost $110.87 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value ($000) $71,171 Shares 3,560,334 Est. Cost $18.34 Unrealized —

— COLFAX CORP 0.0%

Value ($000) $70,259 Shares 1,765,757 Est. Cost $30.22 Unrealized —

NN NEXTNAV INC 0.0%

Value ($000) $67,148 Shares 8,964,966 Est. Cost $9.08 Unrealized -47.1%

— MIMECAST LTD 0.0%

Value ($000) $59,019 Shares 741,811 Est. Cost $65.71 Unrealized —

ARKF ARK ETF TR 0.0%

Value ($000) $54,646 Shares 1,881,100 Est. Cost $35.14 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $53,700 Shares 2,655,800 Est. Cost $26.52 Unrealized -44.7%

— HEALTHCARE TR AMER INC 0.0%

Value ($000) $53,670 Shares 1,712,500 Est. Cost $9.23 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $49,890 Shares 500,000 Est. Cost $91.92 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $48,390 Shares 797,851 Est. Cost $43.10 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $48,219 Shares 437,600 Est. Cost $62.67 Unrealized —

XRT SPDR SER TR 0.0%

Value ($000) $45,324 Shares 600,000 Est. Cost $71.40 Unrealized —

— DRAFTKINGS INC 0.0%

Value ($000) $44,369 Shares 2,278,874 Est. Cost $34.36 Unrealized —

— ORTHO CLINICAL DIAGNOSTICS H 0.0%

Value ($000) $40,893 Shares 2,191,433 Est. Cost $19.50 Unrealized —

— DISCOVERY INC 0.0%

Value ($000) $40,866 Shares 1,639,900 Est. Cost $26.80 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $38,744 Shares 234,287 Est. Cost $132.02 Unrealized —

— BP MIDSTREAM PARTNERS LP 0.0%

Value ($000) $38,515 Shares 2,276,294 Est. Cost $15.81 Unrealized —

— INVESTORS BANCORP INC NEW 0.0%

Value ($000) $37,367 Shares 2,502,826 Est. Cost $14.19 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value ($000) $32,918 Shares 1,978,218 Est. Cost $16.64 Unrealized —

— DISCOVERY INC 0.0%

Value ($000) $31,994 Shares 1,281,300 Est. Cost $24.56 Unrealized —

— QUIDEL CORP 0.0%

Value ($000) $30,823 Shares 274,086 Est. Cost $129.49 Unrealized —

— SOUTHWEST AIRLS CO 0.0%

Value ($000) $27,818 Shares 20,500,000 Est. Cost $1.68 Unrealized —

— TIVITY HEALTH INC 0.0%

Value ($000) $27,619 Shares 858,538 Est. Cost $8.08 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $26,860 Shares 650,200 Est. Cost $38.62 Unrealized -0.9%

— R1 RCM INC 0.0%

Value ($000) $25,560 Shares 955,149 Est. Cost $22.10 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $25,208 Shares 800,000 Est. Cost $31.18 Unrealized +8.6%

— PREFERRED APT CMNTYS INC 0.0%

Value ($000) $24,392 Shares 978,007 Est. Cost $24.09 Unrealized —

— US ECOLOGY INC 0.0%

Value ($000) $21,715 Shares 453,548 Est. Cost $40.20 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $21,617 Shares 1,004,500 Est. Cost $23.53 Unrealized —

SPIB SPDR SER TR 0.0%

Value ($000) $21,322 Shares 624,366 Est. Cost $34.15 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $20,915 Shares 813,803 Est. Cost $29.46 Unrealized —

— INTERSECT ENT INC 0.0%

Value ($000) $20,808 Shares 742,905 Est. Cost $27.00 Unrealized —

NTR NUTRIEN LTD 0.0%

Value ($000) $20,798 Shares 200,000 Est. Cost $67.44 Unrealized +28.2%

— DISCOVERY INC 0.0%

Value ($000) $19,537 Shares 784,000 Est. Cost $26.80 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $19,317 Shares 90,000 Est. Cost $157.22 Unrealized +15.8%

— TRISTATE CAP HLDGS INC 0.0%

Value ($000) $18,268 Shares 549,748 Est. Cost $27.09 Unrealized —

— AMERICAN NATIONAL GROUP INC 0.0%

Value ($000) $17,139 Shares 90,637 Est. Cost $161.66 Unrealized —

— PALO ALTO NETWORKS INC 0.0%

Value ($000) $16,848 Shares 8,000,000 Est. Cost $2.11 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value ($000) $16,658 Shares 152,700 Est. Cost $98.55 Unrealized -39.6%

ARKQ ARK ETF TR 0.0%

Value ($000) $16,471 Shares 243,436 Est. Cost $67.66 Unrealized —

GEN NORTONLIFELOCK INC 0.0%

Value ($000) $15,366 Shares 579,400 Est. Cost $19.02 Unrealized +19.6%

WDC WESTERN DIGITAL CORP. 0.0%

Value ($000) $15,143 Shares 305,000 Est. Cost $48.66 Unrealized -17.8%

— FERRO CORP 0.0%

Value ($000) $15,120 Shares 695,514 Est. Cost $17.75 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $14,902 Shares 322,000 Est. Cost $75.21 Unrealized -63.8%

— CRANE CO 0.0%

Value ($000) $14,864 Shares 137,269 Est. Cost $80.85 Unrealized —

— NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $13,100 Shares 10,000,000 Est. Cost $1.34 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $12,030 Shares 347,700 Est. Cost $27.88 Unrealized -1.1%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $11,761 Shares 171,000 Est. Cost $56.48 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $11,760 Shares 2,000,000 Est. Cost $5.60 Unrealized -13.7%

— DRAFTKINGS INC 0.0%

Value ($000) $11,626 Shares 597,100 Est. Cost $34.36 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $11,496 Shares 83,000 Est. Cost $95.90 Unrealized +25.1%

APA APA CORPORATION 0.0%

Value ($000) $11,366 Shares 275,000 Est. Cost $18.68 Unrealized +101.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value ($000) $11,254 Shares 113,600 Est. Cost $64.12 Unrealized +38.1%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value ($000) $11,155 Shares 570,000 Est. Cost $20.01 Unrealized -9.3%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $10,885 Shares 500,000 Est. Cost $21.89 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value ($000) $10,880 Shares 500,000 Est. Cost $22.68 Unrealized —

W WAYFAIR INC 0.0%

Value ($000) $10,535 Shares 95,100 Est. Cost $205.40 Unrealized -65.8%

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $10,533 Shares 412,592 Est. Cost $25.53 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $10,224 Shares 72,100 Est. Cost $114.71 Unrealized +5.5%

MAS MASCO CORP 0.0%

Value ($000) $10,195 Shares 199,900 Est. Cost $45.90 Unrealized +7.5%

MAS MASCO CORP 0.0%

Value ($000) $10,195 Shares 199,900 Est. Cost $45.90 Unrealized +7.5%

MOS MOSAIC CO NEW 0.0%

Value ($000) $9,975 Shares 150,000 Est. Cost $25.04 Unrealized +122.7%

DIDIY DIDI GLOBAL INC 0.0%

Value ($000) $9,893 Shares 3,957,213 Est. Cost $8.41 Unrealized —

EWT ISHARES INC 0.0%

Value ($000) $9,832 Shares 160,000 Est. Cost $33.24 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $9,584 Shares 372,900 Est. Cost $29.46 Unrealized —

— MFA FINL INC 0.0%

Value ($000) $9,413 Shares 2,335,632 Est. Cost $4.78 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $9,160 Shares 35,100 Est. Cost $163.63 Unrealized +63.6%

EWG ISHARES INC 0.0%

Value ($000) $8,962 Shares 315,665 Est. Cost $28.77 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $8,879 Shares 160,800 Est. Cost $36.77 Unrealized +7.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value ($000) $8,778 Shares 88,600 Est. Cost $64.12 Unrealized +38.1%

GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%

Value ($000) $8,707 Shares 875,067 Est. Cost $10.26 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value ($000) $8,464 Shares 400,000 Est. Cost $26.83 Unrealized -39.2%

RBLX ROBLOX CORP 0.0%

Value ($000) $8,258 Shares 178,600 Est. Cost $76.60 Unrealized -56.2%

BX BLACKSTONE INC 0.0%

Value ($000) $7,972 Shares 62,800 Est. Cost $66.64 Unrealized +44.2%

— VMWARE INC 0.0%

Value ($000) $7,868 Shares 69,100 Est. Cost $139.33 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value ($000) $7,859 Shares 125,900 Est. Cost $59.26 Unrealized -10.8%

— LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $7,815 Shares 500,000 Est. Cost $17.94 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value ($000) $7,806 Shares 92,400 Est. Cost $75.98 Unrealized -2.7%

— AVAYA HLDGS CORP 0.0%

Value ($000) $7,748 Shares 8,000,000 Est. Cost $1.03 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $7,381 Shares 260,000 Est. Cost $28.77 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value ($000) $7,140 Shares 7,000,000 Est. Cost $1.01 Unrealized —

— BEST INC 0.0%

Value ($000) $6,914 Shares 10,719,451 Est. Cost $5.47 Unrealized —

— TABULA RASA HEALTHCARE INC 0.0%

Value ($000) $6,693 Shares 9,050,000 Est. Cost $0.95 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $6,618 Shares 77,400 Est. Cost $60.01 Unrealized +43.7%

— CORE SCIENTIFIC INC 0.0%

Value ($000) $6,584 Shares 800,000 Est. Cost $2.37 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $6,473 Shares 142,800 Est. Cost $33.47 Unrealized +0.3%

ILMN ILLUMINA INC 0.0%

Value ($000) $6,464 Shares 18,500 Est. Cost $275.54 Unrealized -7.3%

DJT DIGITAL WORLD ACQUISITION CO 0.0%

Value ($000) $6,451 Shares 100,000 Est. Cost — Unrealized —

— ARTISAN ACQUISITION CORP 0.0%

Value ($000) $6,428 Shares 651,277 Est. Cost $9.87 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $6,395 Shares 50,000 Est. Cost $110.60 Unrealized +3.9%

JOYY JOYY INC 0.0%

Value ($000) $6,362 Shares 173,200 Est. Cost $68.36 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $6,340 Shares 100,000 Est. Cost $64.19 Unrealized -24.7%

TRP TC ENERGY CORP 0.0%

Value ($000) $6,206 Shares 110,000 Est. Cost $35.44 Unrealized +30.2%

— HAYMAKER ACQUISITION CORP II 0.0%

Value ($000) $6,169 Shares 624,360 Est. Cost $9.68 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $6,071 Shares 80,000 Est. Cost $32.97 Unrealized —

— RMG ACQUISITION CORP III 0.0%

Value ($000) $5,934 Shares 600,000 Est. Cost $9.95 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $5,915 Shares 30,400 Est. Cost $93.35 Unrealized +78.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $5,889 Shares 23,700 Est. Cost $188.92 Unrealized +18.3%

— TUATARA CAPITAL ACQUISITN CO 0.0%

Value ($000) $5,649 Shares 571,758 Est. Cost $9.70 Unrealized —

— COMPUTE HEALTH ACQUISITIN CO 0.0%

Value ($000) $5,514 Shares 557,017 Est. Cost $10.09 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $5,510 Shares 50,000 Est. Cost $62.67 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $5,493 Shares 100,000 Est. Cost $54.93 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $5,493 Shares 100,000 Est. Cost $54.93 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $5,402 Shares 200,000 Est. Cost $27.01 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $5,168 Shares 210,000 Est. Cost $21.54 Unrealized -2.8%

FLTR VANECK ETF TRUST 0.0%

Value ($000) $5,136 Shares 204,627 Est. Cost $25.10 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value ($000) $5,090 Shares 233,928 Est. Cost $22.68 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value ($000) $5,087 Shares 166,100 Est. Cost $66.60 Unrealized -57.7%

— RETAIL VALUE INC 0.0%

Value ($000) $5,070 Shares 1,656,793 Est. Cost $19.74 Unrealized —

YETI YETI HLDGS INC 0.0%

Value ($000) $5,014 Shares 83,600 Est. Cost $57.58 Unrealized -15.6%

KOMP SPDR SER TR 0.0%

Value ($000) $4,971 Shares 95,662 Est. Cost $52.30 Unrealized —

— ANTARES PHARMA INC 0.0%

Value ($000) $4,885 Shares 1,191,359 Est. Cost $3.67 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $4,835 Shares 72,700 Est. Cost $25.04 Unrealized +122.7%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $4,832 Shares 100,000 Est. Cost $35.39 Unrealized —

SG SWEETGREEN INC 0.0%

Value ($000) $4,798 Shares 150,000 Est. Cost $27.42 Unrealized -23.1%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $4,593 Shares 13,500 Est. Cost $357.31 Unrealized -27.2%

PRCH PORCH GROUP INC 0.0%

Value ($000) $4,569 Shares 657,900 Est. Cost $9.46 Unrealized -56.3%

— EDIFY ACQUISITION CORP 0.0%

Value ($000) $4,523 Shares 459,700 Est. Cost $9.95 Unrealized —

S SENTINELONE INC 0.0%

Value ($000) $4,385 Shares 113,200 Est. Cost $44.56 Unrealized -37.0%

BMBL BUMBLE INC 0.0%

Value ($000) $4,347 Shares 150,000 Est. Cost $47.67 Unrealized -43.0%

STNG SCORPIO TANKERS INC 0.0%

Value ($000) $4,276 Shares 200,000 Est. Cost $18.78 Unrealized —

— ZSCALER INC 0.0%

Value ($000) $4,254 Shares 2,500,000 Est. Cost $1.70 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $4,165 Shares 38,300 Est. Cost $108.52 Unrealized -27.0%

KBA KRANESHARES TR 0.0%

Value ($000) $4,114 Shares 112,286 Est. Cost $37.69 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value ($000) $4,110 Shares 210,000 Est. Cost $20.01 Unrealized -9.3%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $4,083 Shares 56,600 Est. Cost $142.43 Unrealized -70.2%

— KADEM SUSTAINABLE IMPACT COR 0.0%

Value ($000) $4,067 Shares 415,000 Est. Cost $9.88 Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value ($000) $3,955 Shares 145,200 Est. Cost $23.82 Unrealized —

— OMNICHANNEL ACQUISITION CORP 0.0%

Value ($000) $3,945 Shares 395,722 Est. Cost $9.77 Unrealized —

SPLB SPDR SER TR 0.0%

Value ($000) $3,931 Shares 141,444 Est. Cost $27.97 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $3,896 Shares 100,000 Est. Cost $41.37 Unrealized -0.9%

— TILRAY BRANDS INC 0.0%

Value ($000) $3,885 Shares 500,000 Est. Cost $9.44 Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $3,860 Shares 500,000 Est. Cost $5.98 Unrealized -15.1%

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $3,850 Shares 41,990 Est. Cost $91.69 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $3,835 Shares 21,643 Est. Cost $177.19 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $3,627 Shares 459,100 Est. Cost $7.68 Unrealized —

— GORES HOLDINGS VII INC 0.0%

Value ($000) $3,557 Shares 360,037 Est. Cost $9.96 Unrealized —

YETI YETI HLDGS INC 0.0%

Value ($000) $3,521 Shares 58,700 Est. Cost $57.58 Unrealized -15.6%

RNG RINGCENTRAL INC 0.0%

Value ($000) $3,516 Shares 30,000 Est. Cost $225.14 Unrealized -66.3%

— ENEL AMERICAS S A 0.0%

Value ($000) $3,472 Shares 581,632 Est. Cost $6.51 Unrealized —

— GREAT AJAX CORP 0.0%

Value ($000) $3,467 Shares 295,592 Est. Cost $11.87 Unrealized —

— AF ACQUISITION CORP 0.0%

Value ($000) $3,448 Shares 350,000 Est. Cost $9.87 Unrealized —

— DUNE ACQUISITION CORP 0.0%

Value ($000) $3,433 Shares 345,332 Est. Cost $9.77 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $3,404 Shares 8,300 Est. Cost $354.26 Unrealized -2.4%

JPME J P MORGAN EXCHANGE-TRADED F 0.0%

Value ($000) $3,376 Shares 36,082 Est. Cost $87.58 Unrealized —

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value ($000) $3,370 Shares 640,712 Est. Cost $7.42 Unrealized -51.0%

EWU ISHARES TR 0.0%

Value ($000) $3,364 Shares 100,000 Est. Cost $31.34 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value ($000) $3,362 Shares 59,326 Est. Cost $56.67 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $3,346 Shares 70,000 Est. Cost $54.41 Unrealized -27.7%

CNYA ISHARES TR 0.0%

Value ($000) $3,262 Shares 88,400 Est. Cost $36.90 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $3,258 Shares 13,000 Est. Cost $118.38 Unrealized +75.8%

— PHYSICIANS RLTY TR 0.0%

Value ($000) $3,236 Shares 184,500 Est. Cost $1.85 Unrealized —

— AVAYA HLDGS CORP 0.0%

Value ($000) $3,231 Shares 255,000 Est. Cost $14.31 Unrealized —

— LIONHEART ACQUISITION CORP I 0.0%

Value ($000) $3,214 Shares 313,227 Est. Cost $10.09 Unrealized —

SAP SAP SE 0.0%

Value ($000) $3,185 Shares 28,700 Est. Cost $111.14 Unrealized —

— CASCADE ACQUISITION CORP 0.0%

Value ($000) $3,156 Shares 313,110 Est. Cost $9.89 Unrealized —

— ALTITUDE ACQUISITION CORP 0.0%

Value ($000) $3,116 Shares 313,139 Est. Cost $10.00 Unrealized —

— SOUND POINT ACQUISITION CORP 0.0%

Value ($000) $3,018 Shares 300,000 Est. Cost $10.06 Unrealized —

— RCF ACQUISITION CORP 0.0%

Value ($000) $3,006 Shares 302,390 Est. Cost $9.94 Unrealized —

— VY GLOBAL GROWTH 0.0%

Value ($000) $3,000 Shares 300,000 Est. Cost $10.76 Unrealized —

— GLOBAL PARTNER ACQISTN CORP 0.0%

Value ($000) $2,949 Shares 300,000 Est. Cost $9.90 Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.0%

Value ($000) $2,945 Shares 296,326 Est. Cost $9.91 Unrealized —

ARKF ARK ETF TR 0.0%

Value ($000) $2,905 Shares 100,000 Est. Cost $35.14 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $2,892 Shares 50,000 Est. Cost $51.46 Unrealized -13.3%

— FORTRESS TRANS INFRST INVS L 0.0%

Value ($000) $2,845 Shares 110,500 Est. Cost $24.76 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $2,776 Shares 15,000 Est. Cost $109.84 Unrealized +47.4%

— NIELSEN HLDGS PLC 0.0%

Value ($000) $2,724 Shares 100,000 Est. Cost $23.82 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value ($000) $2,689 Shares 27,100 Est. Cost $74.51 Unrealized -23.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $2,666 Shares 7,300 Est. Cost $195.74 Unrealized +63.7%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,656 Shares 50,000 Est. Cost $51.65 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $2,549 Shares 13,100 Est. Cost $93.35 Unrealized +78.1%

— LEO HLDGS CORP II 0.0%

Value ($000) $2,545 Shares 258,084 Est. Cost $9.91 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $2,539 Shares 76,000 Est. Cost $19.07 Unrealized +53.1%

TOST TOAST INC 0.0%

Value ($000) $2,534 Shares 116,600 Est. Cost $31.36 Unrealized -47.2%

CRTUF CARTICA ACQUISITION CORP 0.0%

Value ($000) $2,520 Shares 250,000 Est. Cost $10.08 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $2,513 Shares 35,000 Est. Cost $46.57 Unrealized +39.9%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $2,509 Shares 6,300 Est. Cost $336.23 Unrealized +18.2%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $2,509 Shares 6,300 Est. Cost $336.23 Unrealized +18.2%

— LIBERTY MEDIA ACQUISITION CO 0.0%

Value ($000) $2,508 Shares 250,000 Est. Cost $10.71 Unrealized —

— FARADAY FUTRE INTLGT ELCTR I 0.0%

Value ($000) $2,495 Shares 500,000 Est. Cost $2.14 Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value ($000) $2,478 Shares 250,000 Est. Cost $10.11 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value ($000) $2,475 Shares 250,000 Est. Cost $9.98 Unrealized —

JWSUF JAWS MUSTANG ACQUISITION COR 0.0%

Value ($000) $2,472 Shares 250,000 Est. Cost $10.15 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $2,444 Shares 50,000 Est. Cost $33.57 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $2,420 Shares 120,000 Est. Cost $22.24 Unrealized -20.3%

PWR QUANTA SVCS INC 0.0%

Value ($000) $2,369 Shares 18,000 Est. Cost $71.55 Unrealized +70.5%

GUSH DIREXION SHS ETF TR 0.0%

Value ($000) $2,332 Shares 13,942 Est. Cost $167.26 Unrealized —

EDOW FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,322 Shares 74,844 Est. Cost $29.72 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $2,280 Shares 250,000 Est. Cost $10.90 Unrealized —

AOA ISHARES TR 0.0%

Value ($000) $2,263 Shares 32,829 Est. Cost $68.93 Unrealized —

— FTAC HERA ACQUISITION CORP 0.0%

Value ($000) $2,251 Shares 228,332 Est. Cost $9.99 Unrealized —

DLS WISDOMTREE TR 0.0%

Value ($000) $2,167 Shares 31,572 Est. Cost $68.64 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value ($000) $2,161 Shares 65,000 Est. Cost $17.45 Unrealized +19.7%

OLPX OLAPLEX HLDGS INC 0.0%

Value ($000) $2,148 Shares 137,400 Est. Cost $18.25 Unrealized -19.0%

— KINS TECHNOLOGY GROUP INC 0.0%

Value ($000) $2,111 Shares 209,818 Est. Cost $9.81 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $2,095 Shares 66,461 Est. Cost $32.49 Unrealized —

— STRONGHOLD DIGITAL MINING IN 0.0%

Value ($000) $2,078 Shares 355,200 Est. Cost $12.85 Unrealized —

CNH CNH INDL N V 0.0%

Value ($000) $1,982 Shares 125,000 Est. Cost $12.41 Unrealized +4.8%

— OYSTER ENTERPRISES ACQ CORP 0.0%

Value ($000) $1,980 Shares 200,000 Est. Cost $9.89 Unrealized —

— EJF ACQUISITION CORP 0.0%

Value ($000) $1,978 Shares 200,000 Est. Cost $9.66 Unrealized —

— ARROWROOT ACQUISITION CORP 0.0%

Value ($000) $1,966 Shares 200,000 Est. Cost $9.91 Unrealized —

— TB SA ACQUISITION CORP 0.0%

Value ($000) $1,939 Shares 197,475 Est. Cost $9.85 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $1,909 Shares 25,400 Est. Cost $61.11 Unrealized -0.4%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $1,887 Shares 50,000 Est. Cost $22.74 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,886 Shares 25,000 Est. Cost $75.46 Unrealized —

BRZU DIREXION SHS ETF TR 0.0%

Value ($000) $1,820 Shares 15,418 Est. Cost $118.04 Unrealized —

— VIZIO HLDG CORP 0.0%

Value ($000) $1,810 Shares 203,562 Est. Cost $11.99 Unrealized —

— WAYFAIR INC 0.0%

Value ($000) $1,793 Shares 1,500,000 Est. Cost $1.20 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $1,790 Shares 6,800 Est. Cost $148.98 Unrealized +39.9%

— SPIRIT OF TEX BANCSHARES INC 0.0%

Value ($000) $1,699 Shares 64,661 Est. Cost $23.02 Unrealized —

— TELUS INTL CDA INC 0.0%

Value ($000) $1,688 Shares 68,298 Est. Cost $32.29 Unrealized —

VRIG INVESCO ACTIVELY MANAGED ETF 0.0%

Value ($000) $1,686 Shares 67,623 Est. Cost $24.93 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $1,607 Shares 27,700 Est. Cost $59.27 Unrealized -17.6%

— CHURCHILL CAPITAL CORP VII 0.0%

Value ($000) $1,590 Shares 160,566 Est. Cost $9.97 Unrealized —

GTIP GOLDMAN SACHS ETF TR 0.0%

Value ($000) $1,581 Shares 28,038 Est. Cost $54.12 Unrealized —

JQUA J P MORGAN EXCHANGE-TRADED F 0.0%

Value ($000) $1,558 Shares 36,335 Est. Cost $41.35 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $1,531 Shares 24,472 Est. Cost $63.75 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,523 Shares 39,307 Est. Cost $40.32 Unrealized —

— TREPONT ACQUISITION CORP I 0.0%

Value ($000) $1,512 Shares 150,350 Est. Cost $9.95 Unrealized —

— SKILLZ INC 0.0%

Value ($000) $1,500 Shares 500,000 Est. Cost $18.63 Unrealized —

— H I G ACQUISITION CORP 0.0%

Value ($000) $1,494 Shares 150,461 Est. Cost $10.43 Unrealized —

— HNR ACQUISITION CORP 0.0%

Value ($000) $1,490 Shares 148,700 Est. Cost $10.02 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $1,486 Shares 2,700 Est. Cost $470.84 Unrealized +17.2%

— CONTRAFECT CORP 0.0%

Value ($000) $1,486 Shares 407,031 Est. Cost $4.85 Unrealized —

CMCAU CAPITALWORKS EMNG MKTS ACQST 0.0%

Value ($000) $1,479 Shares 147,900 Est. Cost $10.07 Unrealized —

AEAEU ALTENERGY ACQUISITION CORP 0.0%

Value ($000) $1,478 Shares 148,262 Est. Cost $10.09 Unrealized —

— FOREST ROAD ACQUISITION COR 0.0%

Value ($000) $1,466 Shares 150,000 Est. Cost $9.96 Unrealized —

— EXCHANGE LISTED FDS TR 0.0%

Value ($000) $1,429 Shares 56,002 Est. Cost $25.52 Unrealized —

— PROSPECTOR CAPITAL CORP 0.0%

Value ($000) $1,403 Shares 141,700 Est. Cost $10.07 Unrealized —

— KKR ACQUISITION HOLDING I CO 0.0%

Value ($000) $1,396 Shares 141,000 Est. Cost $10.03 Unrealized —

— GOLDEN NUGGET ONLINE GAMIN 0.0%

Value ($000) $1,364 Shares 191,898 Est. Cost $16.44 Unrealized —

— GREEN PLAINS INC 0.0%

Value ($000) $1,360 Shares 1,100,000 Est. Cost $1.24 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $1,359 Shares 100,971 Est. Cost $12.43 Unrealized —

— AZUL S A 0.0%

Value ($000) $1,355 Shares 90,055 Est. Cost $14.59 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $1,346 Shares 100,000 Est. Cost $12.43 Unrealized —

— MONGODB INC 0.0%

Value ($000) $1,341 Shares 617,000 Est. Cost $2.55 Unrealized —

LMND LEMONADE INC 0.0%

Value ($000) $1,318 Shares 50,000 Est. Cost $57.63 Unrealized -63.4%

— HUDSON EXECUTIVE INVES III 0.0%

Value ($000) $1,316 Shares 133,642 Est. Cost $9.80 Unrealized —

— ZANITE ACQUISITION CORP 0.0%

Value ($000) $1,304 Shares 127,113 Est. Cost $9.95 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value ($000) $1,269 Shares 50,582 Est. Cost $21.96 Unrealized -3.4%

— U S SILICA HLDGS INC 0.0%

Value ($000) $1,265 Shares 67,800 Est. Cost $6.02 Unrealized —

ONON ON HLDG AG 0.0%

Value ($000) $1,244 Shares 49,300 Est. Cost $35.27 Unrealized -38.7%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value ($000) $1,231 Shares 66,598 Est. Cost $19.21 Unrealized -30.1%

VPU VANGUARD WORLD FDS 0.0%

Value ($000) $1,214 Shares 7,500 Est. Cost $129.51 Unrealized —

IAK ISHARES TR 0.0%

Value ($000) $1,202 Shares 13,174 Est. Cost $91.24 Unrealized —

STNE STONECO LTD 0.0%

Value ($000) $1,170 Shares 100,000 Est. Cost $18.30 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $1,158 Shares 2,800 Est. Cost $318.40 Unrealized +9.4%

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,138 Shares 29,598 Est. Cost $38.45 Unrealized —

— OTR ACQUISITION CORP 0.0%

Value ($000) $1,109 Shares 108,695 Est. Cost $9.96 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value ($000) $1,087 Shares 2,860,361 Est. Cost $0.49 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $1,082 Shares 20,700 Est. Cost $33.56 Unrealized +14.6%

— APPHARVEST INC 0.0%

Value ($000) $1,075 Shares 200,000 Est. Cost $5.65 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $1,068 Shares 136,100 Est. Cost $9.32 Unrealized —

— FAR PEAK ACQUISITION CORP 0.0%

Value ($000) $1,065 Shares 107,171 Est. Cost $9.78 Unrealized —

SZNE PACER FDS TR 0.0%

Value ($000) $1,064 Shares 28,638 Est. Cost $37.15 Unrealized —

— 1LIFE HEALTHCARE INC 0.0%

Value ($000) $1,059 Shares 95,600 Est. Cost $20.29 Unrealized —

— ENETI INC 0.0%

Value ($000) $1,036 Shares 163,131 Est. Cost $8.07 Unrealized —

SPHY SPDR SER TR 0.0%

Value ($000) $1,026 Shares 40,880 Est. Cost $25.10 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value ($000) $1,006 Shares 9,900 Est. Cost $88.19 Unrealized —

— GREEN VISOR FIN TEC ACQ CORP 0.0%

Value ($000) $1,002 Shares 99,501 Est. Cost $10.07 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $980 Shares 23,600 Est. Cost $47.16 Unrealized -10.7%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $972 Shares 20,000 Est. Cost $36.60 Unrealized +24.9%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value ($000) $964 Shares 89,286 Est. Cost $11.82 Unrealized —

SJB PROSHARES TR 0.0%

Value ($000) $954 Shares 52,702 Est. Cost $17.57 Unrealized —

AOK ISHARES TR 0.0%

Value ($000) $950 Shares 25,225 Est. Cost $37.66 Unrealized —

— OAKTREE ACQUISITION CORP II 0.0%

Value ($000) $941 Shares 94,584 Est. Cost $9.89 Unrealized —

TMV DIREXION SHS ETF TR 0.0%

Value ($000) $938 Shares 13,063 Est. Cost $60.97 Unrealized —

— CONCORD ACQUISITION CORP 0.0%

Value ($000) $935 Shares 93,932 Est. Cost $9.80 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value ($000) $917 Shares 18,592 Est. Cost $49.32 Unrealized —

— VERTICAL AEROSPACE LTD 0.0%

Value ($000) $910 Shares 130,591 Est. Cost $6.97 Unrealized —

— CONVEY HEALTH SOLUTIONS HLDG 0.0%

Value ($000) $910 Shares 139,053 Est. Cost $11.38 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value ($000) $908 Shares 48,000 Est. Cost $19.44 Unrealized -13.3%

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $904 Shares 35,000 Est. Cost — Unrealized —

— INTRICON CORP 0.0%

Value ($000) $897 Shares 37,594 Est. Cost $23.86 Unrealized —

SONO SONOS INC 0.0%

Value ($000) $895 Shares 31,700 Est. Cost $23.45 Unrealized -4.4%

SONO SONOS INC 0.0%

Value ($000) $878 Shares 31,100 Est. Cost $23.45 Unrealized -4.4%

— VINTAGE WINE ESTATES INC 0.0%

Value ($000) $873 Shares 88,443 Est. Cost $10.28 Unrealized —

— DATTO HLDG CORP 0.0%

Value ($000) $859 Shares 32,145 Est. Cost $27.08 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value ($000) $857 Shares 15,170 Est. Cost $54.99 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value ($000) $849 Shares 30,000 Est. Cost $42.05 Unrealized -38.8%

— L CATTERTON ASIA ACQUISITION 0.0%

Value ($000) $849 Shares 87,100 Est. Cost $9.75 Unrealized —

— VANECK ETF TRUST 0.0%

Value ($000) $848 Shares 150,000 Est. Cost $26.33 Unrealized —

— SYSTEM1 INC 0.0%

Value ($000) $841 Shares 57,947 Est. Cost $14.51 Unrealized —

SQLV LEGG MASON ETF INVT TR 0.0%

Value ($000) $833 Shares 21,550 Est. Cost $25.80 Unrealized —

CURE DIREXION SHS ETF TR 0.0%

Value ($000) $821 Shares 6,294 Est. Cost $130.44 Unrealized —

ACLX ARCELLX INC 0.0%

Value ($000) $814 Shares 58,059 Est. Cost $16.72 Unrealized -22.8%

— DYNAMICS SPECIAL PURPOSE COR 0.0%

Value ($000) $814 Shares 82,496 Est. Cost $9.94 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $782 Shares 12,885 Est. Cost $60.97 Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value ($000) $781 Shares 152,847 Est. Cost $9.97 Unrealized -63.3%

XOMA XOMA CORP DEL 0.0%

Value ($000) $777 Shares 27,762 Est. Cost $21.82 Unrealized -5.9%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $767 Shares 88,700 Est. Cost $18.91 Unrealized -64.0%

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $754 Shares 6,234 Est. Cost $104.22 Unrealized —

BP BP PLC 0.0%

Value ($000) $753 Shares 25,600 Est. Cost $27.83 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $738 Shares 17,400 Est. Cost $51.06 Unrealized -33.9%

— INDUS REALTY TRUST INC 0.0%

Value ($000) $735 Shares 10,050 Est. Cost $73.13 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $700 Shares 200,000 Est. Cost $10.20 Unrealized -71.8%

NUGT DIREXION SHS ETF TR 0.0%

Value ($000) $688 Shares 9,717 Est. Cost $56.99 Unrealized —

— ENOCHIAN BIOSCIENCES INC 0.0%

Value ($000) $684 Shares 82,883 Est. Cost $6.34 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $672 Shares 294,373 Est. Cost $2.86 Unrealized —

— OSI ETF TR 0.0%

Value ($000) $669 Shares 15,208 Est. Cost $39.90 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value ($000) $662 Shares 18,630 Est. Cost $35.13 Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value ($000) $661 Shares 29,783 Est. Cost $18.93 Unrealized +48.3%

SV SPRING VY ACQUISITION CORP 0.0%

Value ($000) $653 Shares 62,397 Est. Cost $10.47 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value ($000) $649 Shares 68,683 Est. Cost $11.25 Unrealized -40.9%

AUDC AUDIOCODES LTD 0.0%

Value ($000) $649 Shares 25,398 Est. Cost $30.42 Unrealized -33.8%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $620 Shares 11,825 Est. Cost $54.82 Unrealized —

— OSI ETF TR 0.0%

Value ($000) $613 Shares 17,612 Est. Cost $32.42 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $609 Shares 10,500 Est. Cost $59.27 Unrealized -17.6%

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $591 Shares 1,930 Est. Cost $186.78 Unrealized —

FFTY INNOVATOR ETFS TR 0.0%

Value ($000) $582 Shares 14,876 Est. Cost $43.53 Unrealized —

MYFW FIRST WESTN FINL INC 0.0%

Value ($000) $578 Shares 18,478 Est. Cost $31.52 Unrealized -1.2%

EUFN ISHARES TR 0.0%

Value ($000) $567 Shares 30,000 Est. Cost $19.04 Unrealized —

— BREEZE HOLDINGS ACQUISITN CO 0.0%

Value ($000) $567 Shares 55,000 Est. Cost $9.95 Unrealized —

— ZILLOW GROUP INC 0.0%

Value ($000) $564 Shares 500,000 Est. Cost $2.08 Unrealized —

DFEN DIREXION SHS ETF TR 0.0%

Value ($000) $561 Shares 24,843 Est. Cost $22.58 Unrealized —

SLMUF SLAM CORP 0.0%

Value ($000) $557 Shares 56,452 Est. Cost $9.92 Unrealized —

BBEU J P MORGAN EXCHANGE-TRADED F 0.0%

Value ($000) $547 Shares 9,973 Est. Cost $54.85 Unrealized —

SFUNY FANG HLDGS LTD 0.0%

Value ($000) $534 Shares 151,330 Est. Cost $11.19 Unrealized —

DGS WISDOMTREE TR 0.0%

Value ($000) $533 Shares 9,999 Est. Cost $51.44 Unrealized —

ARKW ARK ETF TR 0.0%

Value ($000) $531 Shares 6,088 Est. Cost $143.78 Unrealized —

— BLEUACACIA LTD 0.0%

Value ($000) $518 Shares 53,387 Est. Cost $9.70 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $517 Shares 11,822 Est. Cost $44.34 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value ($000) $512 Shares 5,600 Est. Cost $62.09 Unrealized -23.4%

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value ($000) $499 Shares 98,924 Est. Cost $4.95 Unrealized —

— BYTE ACQUISITION CORP 0.0%

Value ($000) $490 Shares 50,000 Est. Cost $10.01 Unrealized —

BBSC J P MORGAN EXCHANGE-TRADED F 0.0%

Value ($000) $489 Shares 8,021 Est. Cost $60.96 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value ($000) $485 Shares 19,224 Est. Cost $26.77 Unrealized -23.1%

DYNF BLACKROCK ETF TRUST 0.0%

Value ($000) $476 Shares 13,784 Est. Cost $34.53 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $475 Shares 416,000 Est. Cost $0.92 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $468 Shares 10,664 Est. Cost $40.50 Unrealized —

— USERTESTING INC 0.0%

Value ($000) $465 Shares 43,534 Est. Cost $8.42 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $462 Shares 5,706 Est. Cost $94.56 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value ($000) $455 Shares 35,323 Est. Cost $36.10 Unrealized —

— LEVEL ONE BANCORP INC 0.0%

Value ($000) $452 Shares 11,312 Est. Cost $39.96 Unrealized —

KURE KRANESHARES TR 0.0%

Value ($000) $450 Shares 19,332 Est. Cost $23.28 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $439 Shares 55,700 Est. Cost $12.85 Unrealized -45.6%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value ($000) $433 Shares 40,459 Est. Cost $8.87 Unrealized -13.2%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $432 Shares 12,833 Est. Cost $48.90 Unrealized -43.5%

QVMT INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $431 Shares 9,612 Est. Cost $39.94 Unrealized —

— B RILEY PRINCIPAL 150 MERGER 0.0%

Value ($000) $430 Shares 43,305 Est. Cost $9.93 Unrealized —

— ALTUS POWER INC 0.0%

Value ($000) $430 Shares 57,878 Est. Cost $7.43 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value ($000) $424 Shares 15,000 Est. Cost $42.05 Unrealized -38.8%

DOG PROSHARES TR 0.0%

Value ($000) $423 Shares 12,931 Est. Cost $31.67 Unrealized —

TBHC KIRKLANDS INC 0.0%

Value ($000) $419 Shares 45,065 Est. Cost $14.25 Unrealized -55.1%

VAXX VAXXINITY INC 0.0%

Value ($000) $417 Shares 97,069 Est. Cost $10.34 Unrealized -63.4%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $416 Shares 25,000 Est. Cost $18.66 Unrealized -29.8%

HAP VANECK ETF TRUST 0.0%

Value ($000) $410 Shares 7,473 Est. Cost $54.86 Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value ($000) $409 Shares 9,487 Est. Cost $37.88 Unrealized +3.5%

— HUTTIG BLDG PRODS INC 0.0%

Value ($000) $409 Shares 38,357 Est. Cost $10.66 Unrealized —

FSBW FS BANCORP INC 0.0%

Value ($000) $398 Shares 12,834 Est. Cost $29.93 Unrealized -12.1%

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value ($000) $397 Shares 8,826 Est. Cost $47.82 Unrealized -6.6%

LCTU BLACKROCK ETF TRUST 0.0%

Value ($000) $396 Shares 7,835 Est. Cost $49.72 Unrealized —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value ($000) $393 Shares 82,839 Est. Cost $13.49 Unrealized -69.7%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $392 Shares 4,900 Est. Cost $35.85 Unrealized +21.3%

IFGL ISHARES TR 0.0%

Value ($000) $392 Shares 14,416 Est. Cost $27.19 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value ($000) $389 Shares 69,543 Est. Cost $11.09 Unrealized -66.8%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $386 Shares 9,800 Est. Cost $36.75 Unrealized -8.7%

— BROOKLINE CAP ACQUISITION CO 0.0%

Value ($000) $385 Shares 38,170 Est. Cost $10.09 Unrealized —

OZ BELPOINTE PREP LLC 0.0%

Value ($000) $383 Shares 3,833 Est. Cost $92.79 Unrealized +6.8%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $380 Shares 28,940 Est. Cost $11.92 Unrealized -2.4%

— ACUITYADS HLDGS INC 0.0%

Value ($000) $380 Shares 120,480 Est. Cost $4.11 Unrealized —

— MACQUARIE INFRASTR HOLD LLC 0.0%

Value ($000) $373 Shares 100,000 Est. Cost $12.50 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $371 Shares 3,100 Est. Cost $63.25 Unrealized +13.9%

GCBC GREENE CNTY BANCORP INC 0.0%

Value ($000) $366 Shares 8,193 Est. Cost $19.30 Unrealized +23.1%

— SABA CAPITAL INCOME & OPRNT 0.0%

Value ($000) $362 Shares 80,013 Est. Cost $4.71 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $359 Shares 11,400 Est. Cost $31.49 Unrealized —

KOKU DBX ETF TR 0.0%

Value ($000) $357 Shares 4,324 Est. Cost $82.56 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $357 Shares 5,000 Est. Cost $78.89 Unrealized -29.8%

— RADIUS HEALTH INC 0.0%

Value ($000) $353 Shares 40,000 Est. Cost $17.85 Unrealized —

— RADIUS HEALTH INC 0.0%

Value ($000) $353 Shares 40,000 Est. Cost $17.85 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $348 Shares 1,848 Est. Cost $188.31 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $342 Shares 74,800 Est. Cost $5.19 Unrealized -22.0%

— PIVOTAL HOLDINGS CORP 0.0%

Value ($000) $341 Shares 36,368 Est. Cost $9.72 Unrealized —

— UNITI GROUP INC 0.0%

Value ($000) $338 Shares 24,600 Est. Cost $11.34 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value ($000) $333 Shares 48,000 Est. Cost $9.46 Unrealized -56.3%

— EXCHANGE TRADED CONCEPTS TR 0.0%

Value ($000) $332 Shares 3,994 Est. Cost $72.09 Unrealized —

— PROFESSIONAL HLDG CORP 0.0%

Value ($000) $323 Shares 14,313 Est. Cost $22.57 Unrealized —

PTLC PACER FDS TR 0.0%

Value ($000) $315 Shares 8,107 Est. Cost $37.73 Unrealized —

FNX FIRST TR MID CAP CORE ALPHAD 0.0%

Value ($000) $313 Shares 3,194 Est. Cost $98.00 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $309 Shares 13,663 Est. Cost $26.82 Unrealized —

NAPR INNOVATOR ETFS TR 0.0%

Value ($000) $305 Shares 7,767 Est. Cost $39.27 Unrealized —

— SONDER HOLDINGS INC 0.0%

Value ($000) $303 Shares 63,858 Est. Cost $4.74 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value ($000) $297 Shares 17,059 Est. Cost $17.41 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $294 Shares 31,800 Est. Cost $7.90 Unrealized —

ANTX AN2 THERAPEUTICS INC 0.0%

Value ($000) $294 Shares 19,497 Est. Cost $15.17 Unrealized -12.7%

— CHECKPOINT THERAPEUTICS INC 0.0%

Value ($000) $292 Shares 165,206 Est. Cost $1.77 Unrealized —

AREC AMERICAN RES CORP 0.0%

Value ($000) $292 Shares 113,744 Est. Cost $2.03 Unrealized -12.2%

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value ($000) $291 Shares 21,433 Est. Cost $7.57 Unrealized +6.3%

XSOE WISDOMTREE TR 0.0%

Value ($000) $289 Shares 8,847 Est. Cost $37.78 Unrealized —

— AVANTOR INC 0.0%

Value ($000) $289 Shares 2,795 Est. Cost $129.16 Unrealized —

— VACASA INC 0.0%

Value ($000) $288 Shares 34,858 Est. Cost $8.26 Unrealized —

HIBL DIREXION SHS ETF TR 0.0%

Value ($000) $285 Shares 4,638 Est. Cost $74.62 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $283 Shares 10,700 Est. Cost $45.48 Unrealized -64.7%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $281 Shares 2,800 Est. Cost $97.57 Unrealized -7.2%

WLDN WILLDAN GROUP INC 0.0%

Value ($000) $278 Shares 9,044 Est. Cost $39.38 Unrealized -30.6%

— TABULA RASA HEALTHCARE INC 0.0%

Value ($000) $276 Shares 47,869 Est. Cost $28.07 Unrealized —

ACNB ACNB CORP 0.0%

Value ($000) $275 Shares 7,865 Est. Cost $29.20 Unrealized +1.7%

— FALCON MINERALS CORP 0.0%

Value ($000) $272 Shares 40,403 Est. Cost $7.24 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $271 Shares 28,784 Est. Cost $9.41 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value ($000) $271 Shares 10,594 Est. Cost $25.58 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value ($000) $268 Shares 40,000 Est. Cost $7.18 Unrealized -40.2%

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value ($000) $263 Shares 15,548 Est. Cost $14.80 Unrealized +1.6%

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value ($000) $263 Shares 30,244 Est. Cost $9.05 Unrealized -28.9%

UWM PROSHARES TR 0.0%

Value ($000) $260 Shares 5,599 Est. Cost $55.50 Unrealized —

— GREENLIGHT BIOSCIENCS HLDS P 0.0%

Value ($000) $258 Shares 26,807 Est. Cost $9.62 Unrealized —

— XPRESSPA GROUP INC 0.0%

Value ($000) $256 Shares 226,109 Est. Cost $1.79 Unrealized —

— COLLABORATIVE INVESTMNT SER 0.0%

Value ($000) $253 Shares 7,068 Est. Cost $35.80 Unrealized —

— VOLT INFORMATION SCIENCES IN 0.0%

Value ($000) $251 Shares 42,008 Est. Cost $5.98 Unrealized —

ECON COLUMBIA ETF TR II 0.0%

Value ($000) $247 Shares 11,719 Est. Cost $21.08 Unrealized —

— CHASE CORP 0.0%

Value ($000) $242 Shares 2,781 Est. Cost $87.02 Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $242 Shares 4,800 Est. Cost $43.96 Unrealized —

CLLS CELLECTIS S A 0.0%

Value ($000) $242 Shares 53,223 Est. Cost $4.55 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $239 Shares 3,912 Est. Cost $63.34 Unrealized —

MSB MESABI TR 0.0%

Value ($000) $239 Shares 8,964 Est. Cost $26.66 Unrealized —

— BLUE WATER VACCINES INC 0.0%

Value ($000) $239 Shares 4,230 Est. Cost $56.50 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value ($000) $237 Shares 15,155 Est. Cost $15.64 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $236 Shares 2,000 Est. Cost $64.90 Unrealized +36.3%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $235 Shares 566,425 Est. Cost $0.44 Unrealized -25.5%

— MOMENTIVE GLOBAL INC 0.0%

Value ($000) $231 Shares 14,200 Est. Cost $19.92 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $229 Shares 1,952 Est. Cost $117.32 Unrealized —

— PIXELWORKS INC 0.0%

Value ($000) $227 Shares 76,575 Est. Cost $4.07 Unrealized —

— STRONGHOLD DIGITAL MINING IN 0.0%

Value ($000) $222 Shares 37,878 Est. Cost $12.85 Unrealized —

NATH NATHANS FAMOUS INC NEW 0.0%

Value ($000) $222 Shares 4,093 Est. Cost $61.92 Unrealized -18.0%

CIFR CIPHER MINING INC 0.0%

Value ($000) $219 Shares 60,149 Est. Cost $7.67 Unrealized -68.2%

ACGP ASSOCIATED CAP GROUP INC 0.0%

Value ($000) $218 Shares 5,195 Est. Cost $33.72 Unrealized +6.1%

KXI ISHARES TR 0.0%

Value ($000) $217 Shares 3,489 Est. Cost $51.12 Unrealized —

OILU BANK OF MONTREAL 0.0%

Value ($000) $216 Shares 4,064 Est. Cost $53.15 Unrealized —

TRNS TRANSCAT INC 0.0%

Value ($000) $214 Shares 2,634 Est. Cost $57.98 Unrealized +19.2%

FNWB FIRST NORTHWEST BANCORP 0.0%

Value ($000) $213 Shares 9,651 Est. Cost $17.14 Unrealized +0.7%

DTH WISDOMTREE TR 0.0%

Value ($000) $212 Shares 5,321 Est. Cost $39.84 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $209 Shares 10,690 Est. Cost $19.55 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $208 Shares 3,000 Est. Cost $58.20 Unrealized -5.9%

JAKK JAKKS PAC INC 0.0%

Value ($000) $208 Shares 14,853 Est. Cost $11.61 Unrealized +8.5%

— BULL HORN HLDGS CORP 0.0%

Value ($000) $206 Shares 20,382 Est. Cost $10.11 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value ($000) $206 Shares 8,025 Est. Cost $25.67 Unrealized —

NESRW NATIONAL ENERGY SERVICES REU 0.0%

Value ($000) $206 Shares 200,000 Est. Cost $1.20 Unrealized —

— MANDIANT INC 0.0%

Value ($000) $205 Shares 9,200 Est. Cost $2.36 Unrealized —

CZNC CITIZENS & NORTHN CORP 0.0%

Value ($000) $205 Shares 8,420 Est. Cost $20.33 Unrealized -3.3%

WTBA WEST BANCORPORATION INC 0.0%

Value ($000) $205 Shares 7,540 Est. Cost $21.42 Unrealized +16.4%

— BANK OF MONTREAL 0.0%

Value ($000) $204 Shares 5,075 Est. Cost $38.85 Unrealized —

CLLS CELLECTIS S A 0.0%

Value ($000) $204 Shares 45,000 Est. Cost $4.55 Unrealized —

— ABCAM PLC 0.0%

Value ($000) $203 Shares 11,106 Est. Cost $18.28 Unrealized —

IMTX IMMATICS N.V 0.0%

Value ($000) $202 Shares 25,243 Est. Cost $10.49 Unrealized -24.6%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $201 Shares 4,714 Est. Cost $42.82 Unrealized -8.7%

— FOCUS UNVL INC 0.0%

Value ($000) $201 Shares 14,978 Est. Cost $13.42 Unrealized —

— MISSFRESH LTD 0.0%

Value ($000) $200 Shares 220,668 Est. Cost $0.91 Unrealized —

— SIERRA METALS INC 0.0%

Value ($000) $195 Shares 165,571 Est. Cost $1.73 Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value ($000) $190 Shares 10,302 Est. Cost $16.95 Unrealized +3.2%

— AGRICO ACQUISITION CORP 0.0%

Value ($000) $187 Shares 18,545 Est. Cost $10.08 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value ($000) $187 Shares 31,183 Est. Cost $6.64 Unrealized -3.4%

— SARCOS TECHN AND ROBOTICS CO 0.0%

Value ($000) $186 Shares 27,982 Est. Cost $6.65 Unrealized —

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value ($000) $184 Shares 29,752 Est. Cost $11.37 Unrealized -58.2%

— VOXX INTL CORP 0.0%

Value ($000) $184 Shares 18,473 Est. Cost $15.04 Unrealized —

— CELULARITY INC 0.0%

Value ($000) $181 Shares 20,789 Est. Cost $8.71 Unrealized —

— HIVE BLOCKCHAIN TECHNLGIES L 0.0%

Value ($000) $180 Shares 84,483 Est. Cost $2.39 Unrealized —

— CORNER GROWTH ACQUISITN CORP 0.0%

Value ($000) $175 Shares 17,552 Est. Cost $9.97 Unrealized —

— STERLING BANCORP INC 0.0%

Value ($000) $173 Shares 24,373 Est. Cost $7.10 Unrealized —

GOTU GAOTU TECHEDU INC 0.0%

Value ($000) $172 Shares 100,000 Est. Cost $20.78 Unrealized —

— CLOOPEN GROUP HOLDING LIMITE 0.0%

Value ($000) $169 Shares 98,333 Est. Cost $1.72 Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.0%

Value ($000) $167 Shares 200,000 Est. Cost $0.91 Unrealized —

— US ECOLOGY INC 0.0%

Value ($000) $162 Shares 36,750 Est. Cost $11.59 Unrealized —

LIANY LIANBIO 0.0%

Value ($000) $160 Shares 43,185 Est. Cost $3.70 Unrealized —

— E MERGE TECHNOLOGY ACQUISITI 0.0%

Value ($000) $156 Shares 15,700 Est. Cost $10.06 Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value ($000) $154 Shares 14,884 Est. Cost $10.61 Unrealized -8.4%

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value ($000) $152 Shares 10,033 Est. Cost $15.06 Unrealized -10.7%

— ADTHEORENT HOLDING COMPANY 0.0%

Value ($000) $147 Shares 14,897 Est. Cost $9.87 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $142 Shares 17,252 Est. Cost $6.11 Unrealized +27.6%

— BAKKT HOLDINGS INC 0.0%

Value ($000) $139 Shares 22,512 Est. Cost $6.17 Unrealized —

NEXA NEXA RES S A 0.0%

Value ($000) $138 Shares 14,736 Est. Cost $7.98 Unrealized +1.1%

CLLS CELLECTIS S A 0.0%

Value ($000) $138 Shares 30,400 Est. Cost $4.55 Unrealized —

RSVR RESERVOIR MEDIA INC 0.0%

Value ($000) $123 Shares 12,544 Est. Cost $7.50 Unrealized +4.3%

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value ($000) $122 Shares 10,505 Est. Cost $12.69 Unrealized -25.3%

KVHI KVH INDS INC 0.0%

Value ($000) $121 Shares 13,267 Est. Cost $10.93 Unrealized -25.6%

CBAT CBAK ENERGY TECHNOLOGY INC 0.0%

Value ($000) $117 Shares 91,519 Est. Cost $2.31 Unrealized -49.9%

— MALLARD ACQUISITION CORP 0.0%

Value ($000) $114 Shares 11,263 Est. Cost $10.12 Unrealized —

— KALEYRA INC 0.0%

Value ($000) $114 Shares 19,046 Est. Cost $10.93 Unrealized —

— SOC TELEMED INC 0.0%

Value ($000) $113 Shares 37,877 Est. Cost $1.38 Unrealized —

— INSPIRATO INCORPORATED 0.0%

Value ($000) $113 Shares 11,404 Est. Cost $9.91 Unrealized —

— FATHOM DIGITAL MFG CORP 0.0%

Value ($000) $113 Shares 18,296 Est. Cost $6.18 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $113 Shares 14,068 Est. Cost $7.30 Unrealized +14.7%

— NOVAN INC 0.0%

Value ($000) $113 Shares 28,790 Est. Cost $3.92 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value ($000) $113 Shares 63,200 Est. Cost $4.27 Unrealized —

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value ($000) $109 Shares 30,124 Est. Cost $3.62 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $106 Shares 10,365 Est. Cost $10.23 Unrealized —

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value ($000) $100 Shares 65,600 Est. Cost $2.80 Unrealized -49.2%

— TONIX PHARMACEUTICALS HLDG C 0.0%

Value ($000) $98 Shares 424,848 Est. Cost $0.64 Unrealized —

— APPLIED GENETIC TECHNOLOGIES 0.0%

Value ($000) $97 Shares 90,969 Est. Cost $4.19 Unrealized —

— WESTERN ASSET MTG CAP CORP 0.0%

Value ($000) $94 Shares 55,351 Est. Cost $3.26 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $93 Shares 20,088 Est. Cost $4.63 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value ($000) $93 Shares 16,100 Est. Cost $8.27 Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value ($000) $92 Shares 11,010 Est. Cost $6.63 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $92 Shares 10,000 Est. Cost $9.20 Unrealized —

— WAITR HLDGS INC 0.0%

Value ($000) $88 Shares 238,683 Est. Cost $0.42 Unrealized —

SY SO YOUNG INTERNATIONAL INC 0.0%

Value ($000) $87 Shares 43,702 Est. Cost $10.18 Unrealized —

— HAYMAKER ACQUISITION CORP II 0.0%

Value ($000) $87 Shares 157,815 Est. Cost $0.97 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value ($000) $87 Shares 76,000 Est. Cost $3.61 Unrealized —

HLTHQ CUE HEALTH INC 0.0%

Value ($000) $83 Shares 12,900 Est. Cost $11.64 Unrealized —

FARM FARMER BROS CO 0.0%

Value ($000) $83 Shares 11,607 Est. Cost $6.50 Unrealized -13.1%

— ENJOY TECHNOLOGY INC 0.0%

Value ($000) $83 Shares 21,949 Est. Cost $3.78 Unrealized —

— P3 HEALTH PARTNERS INC 0.0%

Value ($000) $80 Shares 10,169 Est. Cost $7.87 Unrealized —

— PEAR THERAPEUTICS INC 0.0%

Value ($000) $79 Shares 15,620 Est. Cost $5.06 Unrealized —

WEJOF WEJO GROUP LIMITED 0.0%

Value ($000) $78 Shares 19,428 Est. Cost $4.01 Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value ($000) $77 Shares 17,610 Est. Cost $3.93 Unrealized -14.7%

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value ($000) $72 Shares 10,033 Est. Cost $8.92 Unrealized -18.4%

ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%

Value ($000) $70 Shares 49,483 Est. Cost $6.88 Unrealized -89.3%

HROW HARROW HEALTH INC 0.0%

Value ($000) $69 Shares 10,141 Est. Cost $9.88 Unrealized -31.7%

— BLACKROCK CAP INVT CORP 0.0%

Value ($000) $69 Shares 16,388 Est. Cost $3.86 Unrealized —

ENLV ENLIVEX THERAPEUTICS LTD 0.0%

Value ($000) $68 Shares 12,205 Est. Cost $5.40 Unrealized -4.4%

— FORESIGHT AUTONOMOUS HLDGS L 0.0%

Value ($000) $63 Shares 57,052 Est. Cost $2.11 Unrealized —

— IRSA PROPIEDADES COMERCIALES 0.0%

Value ($000) $62 Shares 24,258 Est. Cost $2.97 Unrealized —

ENIC ENEL CHILE S.A. 0.0%

Value ($000) $62 Shares 39,311 Est. Cost $2.14 Unrealized —

— LA JOLLA PHARMACEUTICAL CO 0.0%

Value ($000) $59 Shares 13,718 Est. Cost $4.36 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value ($000) $58 Shares 10,132 Est. Cost $5.72 Unrealized —

TRAK PARK CITY GROUP INC 0.0%

Value ($000) $56 Shares 10,623 Est. Cost $6.36 Unrealized -22.1%

LFMD LIFEMD INC 0.0%

Value ($000) $56 Shares 15,754 Est. Cost $4.73 Unrealized -47.4%

SALM SALEM MEDIA GROUP INC 0.0%

Value ($000) $55 Shares 16,135 Est. Cost $3.42 Unrealized -17.4%

— FAST RADIUS INC 0.0%

Value ($000) $55 Shares 343,700 Est. Cost $0.16 Unrealized —

— APREA THERAPEUTICS INC 0.0%

Value ($000) $54 Shares 29,109 Est. Cost $4.52 Unrealized —

— SHIFT TECHNOLOGIES INC 0.0%

Value ($000) $54 Shares 24,600 Est. Cost $8.28 Unrealized —

— AYTU BIOPHARMA INC 0.0%

Value ($000) $54 Shares 50,146 Est. Cost $3.66 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.0%

Value ($000) $54 Shares 10,781 Est. Cost $5.01 Unrealized —

SOFO SONIC FDRY INC 0.0%

Value ($000) $53 Shares 16,723 Est. Cost $3.25 Unrealized -37.3%

DERM JOURNEY MED CORP 0.0%

Value ($000) $53 Shares 10,926 Est. Cost $7.25 Unrealized -45.5%

PLG PLATINUM GROUP METALS LTD 0.0%

Value ($000) $51 Shares 24,000 Est. Cost $1.93 Unrealized -10.8%

— CALITHERA BIOSCIENCES INC 0.0%

Value ($000) $50 Shares 123,739 Est. Cost $1.89 Unrealized —

— CASTOR MARITIME INC 0.0%

Value ($000) $50 Shares 27,159 Est. Cost $1.84 Unrealized —

— THE9 LTD 0.0%

Value ($000) $48 Shares 16,245 Est. Cost $2.95 Unrealized —

— ZYNERBA PHARMACEUTICALS INC 0.0%

Value ($000) $45 Shares 21,726 Est. Cost $4.46 Unrealized —

— PALATIN TECHNOLOGIES INC 0.0%

Value ($000) $41 Shares 89,603 Est. Cost $0.55 Unrealized —

— EVOLVE TRANSITION INFRASTRU 0.0%

Value ($000) $39 Shares 73,966 Est. Cost $0.53 Unrealized —

— RECON TECHNOLOGY LTD 0.0%

Value ($000) $37 Shares 33,883 Est. Cost $1.30 Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value ($000) $36 Shares 13,080 Est. Cost $4.04 Unrealized -22.0%

— 17 ED & TECHNOLOGY GROUP INC 0.0%

Value ($000) $34 Shares 12,900 Est. Cost $1.24 Unrealized —

— UPHEALTH INC 0.0%

Value ($000) $34 Shares 29,200 Est. Cost $1.16 Unrealized —

— MARIN SOFTWARE INC 0.0%

Value ($000) $33 Shares 11,385 Est. Cost $3.69 Unrealized —

— GBS INC 0.0%

Value ($000) $33 Shares 42,800 Est. Cost $0.77 Unrealized —

— STAFFING 360 SOLUTIONS INC 0.0%

Value ($000) $31 Shares 38,581 Est. Cost $0.91 Unrealized —

— EXICURE INC 0.0%

Value ($000) $29 Shares 147,703 Est. Cost $0.57 Unrealized —

— POEMA GLOBAL HOLDINGS CORP 0.0%

Value ($000) $28 Shares 20,996 Est. Cost $1.33 Unrealized —

— UNITY BIOTECHNOLOGY INC 0.0%

Value ($000) $26 Shares 23,200 Est. Cost $4.92 Unrealized —

— ORCHARD THERAPEUTICS PLC 0.0%

Value ($000) $26 Shares 36,794 Est. Cost $2.70 Unrealized —

SBIGW TUATARA CAPITAL ACQUISITN CO 0.0%

Value ($000) $25 Shares 92,520 Est. Cost $1.15 Unrealized —

— SOCIETAL CDMO INC 0.0%

Value ($000) $23 Shares 12,847 Est. Cost $2.81 Unrealized —

— REMARK HLDGS INC 0.0%

Value ($000) $23 Shares 27,687 Est. Cost $0.83 Unrealized —

CNXXW CONX CORP 0.0%

Value ($000) $22 Shares 50,000 Est. Cost $0.44 Unrealized —

— LIONHEART ACQUISITION CORP I 0.0%

Value ($000) $22 Shares 45,400 Est. Cost $0.73 Unrealized —

— SURGALIGN HOLDINGS INC 0.0%

Value ($000) $21 Shares 68,699 Est. Cost $1.53 Unrealized —

— ALKALINE WTR CO INC 0.0%

Value ($000) $21 Shares 22,350 Est. Cost $1.21 Unrealized —

— BOQII HLDG LTD 0.0%

Value ($000) $21 Shares 48,389 Est. Cost $5.10 Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value ($000) $20 Shares 23,337 Est. Cost $0.88 Unrealized —

— EBANG INTL HLDGS INC 0.0%

Value ($000) $20 Shares 17,013 Est. Cost $1.11 Unrealized —

— CASI PHARMACEUTICALS INC 0.0%

Value ($000) $20 Shares 24,468 Est. Cost $1.62 Unrealized —

— HEPION PHARMACEUTICALS INC 0.0%

Value ($000) $19 Shares 14,956 Est. Cost $1.41 Unrealized —

— EXELA TECHNOLOGIES INC 0.0%

Value ($000) $18 Shares 44,060 Est. Cost $2.23 Unrealized —

— EJF ACQUISITION CORP 0.0%

Value ($000) $18 Shares 18,943 Est. Cost $0.82 Unrealized —

— PROGENITY INC 0.0%

Value ($000) $16 Shares 14,000 Est. Cost $1.14 Unrealized —

— CONFORMIS INC 0.0%

Value ($000) $15 Shares 24,841 Est. Cost $1.16 Unrealized —

— LENDINGTREE INC 0.0%

Value ($000) $14 Shares 14,000 Est. Cost $1.57 Unrealized —

— NEPTUNE WELLNESS SOLUTIONS I 0.0%

Value ($000) $13 Shares 59,557 Est. Cost $0.60 Unrealized —

— PENNSYLVANIA REAL ESTATE INV 0.0%

Value ($000) $12 Shares 19,156 Est. Cost $1.51 Unrealized —

— METACRINE INC 0.0%

Value ($000) $10 Shares 15,744 Est. Cost $1.11 Unrealized —

— NUWELLIS INC 0.0%

Value ($000) $10 Shares 10,001 Est. Cost $1.00 Unrealized —

— KIORA PHARMACEUTICALS INC 0.0%

Value ($000) $8 Shares 13,275 Est. Cost $0.60 Unrealized —

— EVOFEM BIOSCIENCES INC 0.0%

Value ($000) $8 Shares 24,641 Est. Cost $1.35 Unrealized —

— ADAMIS PHARMACEUTICALS CORP 0.0%

Value ($000) $7 Shares 12,615 Est. Cost $0.61 Unrealized —

— CENAQ ENERGY CORP 0.0%

Value ($000) $6 Shares 29,212 Est. Cost $0.41 Unrealized —

— FARMMI INC 0.0%

Value ($000) $3 Shares 17,640 Est. Cost $0.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CERNER CORP	9,219,397	$862,567	0.2%	$89.48	—	—	156782104
LQD	ISHARES TR	4,650,000	$562,371	0.1%	$130.98	—	Call	464287242
—	ANAPLAN INC	4,096,480	$266,476	0.1%	$62.44	—	—	03272L108
META	META PLATFORMS INC	1,086,600	$241,616	0.1%	$148.90	+28.7%	Put	30303M102
META	META PLATFORMS INC	1,050,300	$233,545	0.1%	$148.90	+28.7%	Call	30303M102
—	ZYNGA INC	23,653,644	$218,560	0.0%	$7.90	—	—	98986T108
—	MGM GROWTH PPTYS LLC	3,546,670	$137,257	0.0%	$35.18	—	—	55303A105
—	BARCLAYS BANK PLC	5,279,400	$135,681	0.0%	$29.46	—	Put	06747R477
—	DISCOVERY INC	4,424,842	$110,268	0.0%	$26.80	—	—	25470F104
—	SPX FLOW INC	1,215,434	$104,794	0.0%	$75.68	—	—	78469X107
—	HOUGHTON MIFFLIN HARCOURT CO	4,928,794	$103,554	0.0%	$16.82	—	—	44157R109
—	VEONEER INC	2,721,031	$100,542	0.0%	$33.05	—	—	92336X109
—	51JOB INC	1,602,526	$93,828	0.0%	$56.60	—	—	316827104
—	DISCOVERY INC	3,604,858	$90,013	0.0%	$24.56	—	—	25470F302
—	NEW ORIENTAL ED & TECHNOLOGY	74,255,481	$85,394	0.0%	$3.61	—	—	647581107
—	BOTTOMLINE TECH DEL INC	1,446,995	$82,016	0.0%	$49.39	—	—	101388106
XLV	SELECT SECTOR SPDR TR	554,800	$76,002	0.0%	$110.87	—	Call	81369Y209
—	PEOPLES UNITED FINANCIAL INC	3,560,334	$71,171	0.0%	$18.34	—	—	712704105
—	COLFAX CORP	1,765,757	$70,259	0.0%	$30.22	—	—	194014106
NN	NEXTNAV INC	8,964,966	$67,148	0.0%	$9.08	-47.1%	—	65345N106
—	MIMECAST LTD	741,811	$59,019	0.0%	$65.71	—	—	G14838109
ARKF	ARK ETF TR	1,881,100	$54,646	0.0%	$35.14	—	Put	00214Q708
CCL	CARNIVAL CORP	2,655,800	$53,700	0.0%	$26.52	-44.7%	Call	143658300
—	HEALTHCARE TR AMER INC	1,712,500	$53,670	0.0%	$9.23	—	Call	42225P501
ACWI	ISHARES TR	500,000	$49,890	0.0%	$91.92	—	Put	464288257
—	RENEWABLE ENERGY GROUP INC	797,851	$48,390	0.0%	$43.10	—	—	75972A301
—	DISCOVER FINL SVCS	437,600	$48,219	0.0%	$62.67	—	Put	254709108
XRT	SPDR SER TR	600,000	$45,324	0.0%	$71.40	—	Put	78464A714
—	DRAFTKINGS INC	2,278,874	$44,369	0.0%	$34.36	—	—	26142R104
—	ORTHO CLINICAL DIAGNOSTICS H	2,191,433	$40,893	0.0%	$19.50	—	—	G6829J107
—	DISCOVERY INC	1,639,900	$40,866	0.0%	$26.80	—	Put	25470F104
—	ASPEN TECHNOLOGY INC	234,287	$38,744	0.0%	$132.02	—	—	045327103
—	BP MIDSTREAM PARTNERS LP	2,276,294	$38,515	0.0%	$15.81	—	—	0556EL109
—	INVESTORS BANCORP INC NEW	2,502,826	$37,367	0.0%	$14.19	—	—	46146L101
SRAD	SPORTRADAR GROUP AG	1,978,218	$32,918	0.0%	$16.64	—	—	H8088L103
—	DISCOVERY INC	1,281,300	$31,994	0.0%	$24.56	—	Put	25470F302
—	QUIDEL CORP	274,086	$30,823	0.0%	$129.49	—	—	74838J101
—	SOUTHWEST AIRLS CO	20,500,000	$27,818	0.0%	$1.68	—	—	844741BG2
—	TIVITY HEALTH INC	858,538	$27,619	0.0%	$8.08	—	—	88870R102
SLB	SCHLUMBERGER LTD	650,200	$26,860	0.0%	$38.62	-0.9%	Call	806857108
—	R1 RCM INC	955,149	$25,560	0.0%	$22.10	—	—	749397105
UNM	UNUM GROUP	800,000	$25,208	0.0%	$31.18	+8.6%	Call	91529Y106
—	PREFERRED APT CMNTYS INC	978,007	$24,392	0.0%	$24.09	—	—	74039L103
—	US ECOLOGY INC	453,548	$21,715	0.0%	$40.20	—	—	91734M103
ICLN	ISHARES TR	1,004,500	$21,617	0.0%	$23.53	—	Call	464288224
SPIB	SPDR SER TR	624,366	$21,322	0.0%	$34.15	—	—	78464A375
—	BARCLAYS BANK PLC	813,803	$20,915	0.0%	$29.46	—	—	06747R477
—	INTERSECT ENT INC	742,905	$20,808	0.0%	$27.00	—	—	46071F103
NTR	NUTRIEN LTD	200,000	$20,798	0.0%	$67.44	+28.2%	Call	67077M108
—	DISCOVERY INC	784,000	$19,537	0.0%	$26.80	—	Call	25470F104
VRSK	VERISK ANALYTICS INC	90,000	$19,317	0.0%	$157.22	+15.8%	Put	92345Y106
—	TRISTATE CAP HLDGS INC	549,748	$18,268	0.0%	$27.09	—	—	89678F100
—	AMERICAN NATIONAL GROUP INC	90,637	$17,139	0.0%	$161.66	—	—	02772A109
—	PALO ALTO NETWORKS INC	8,000,000	$16,848	0.0%	$2.11	—	—	697435AF2
UPST	UPSTART HLDGS INC	152,700	$16,658	0.0%	$98.55	-39.6%	Call	91680M107
ARKQ	ARK ETF TR	243,436	$16,471	0.0%	$67.66	—	—	00214Q203
GEN	NORTONLIFELOCK INC	579,400	$15,366	0.0%	$19.02	+19.6%	Call	668771108
WDC	WESTERN DIGITAL CORP.	305,000	$15,143	0.0%	$48.66	-17.8%	Call	958102105
—	FERRO CORP	695,514	$15,120	0.0%	$17.75	—	—	315405100
AFRM	AFFIRM HLDGS INC	322,000	$14,902	0.0%	$75.21	-63.8%	Call	00827B106
—	CRANE CO	137,269	$14,864	0.0%	$80.85	—	—	224399105
—	NEUROCRINE BIOSCIENCES INC	10,000,000	$13,100	0.0%	$1.34	—	—	64125CAD1
BIGGQ	BIG LOTS INC	347,700	$12,030	0.0%	$27.88	-1.1%	Call	089302103
XLC	SELECT SECTOR SPDR TR	171,000	$11,761	0.0%	$56.48	—	Put	81369Y852
KGC	KINROSS GOLD CORP	2,000,000	$11,760	0.0%	$5.60	-13.7%	Put	496902404
—	DRAFTKINGS INC	597,100	$11,626	0.0%	$34.36	—	Put	26142R104
ALL	ALLSTATE CORP	83,000	$11,496	0.0%	$95.90	+25.1%	Put	020002101
APA	APA CORPORATION	275,000	$11,366	0.0%	$18.68	+101.9%	Put	03743Q108
RTX	RAYTHEON TECHNOLOGIES CORP	113,600	$11,254	0.0%	$64.12	+38.1%	Put	75513E101
WOOF	PETCO HEALTH & WELLNESS CO I	570,000	$11,155	0.0%	$20.01	-9.3%	Call	71601V105
BKLN	INVESCO EXCH TRADED FD TR II	500,000	$10,885	0.0%	$21.89	—	Call	46138G508
JETS	ETF SER SOLUTIONS	500,000	$10,880	0.0%	$22.68	—	Call	26922A842
W	WAYFAIR INC	95,100	$10,535	0.0%	$205.40	-65.8%	Put	94419L101
UCON	FIRST TR EXCHNG TRADED FD VI	412,592	$10,533	0.0%	$25.53	—	—	33740F888
DLR	DIGITAL RLTY TR INC	72,100	$10,224	0.0%	$114.71	+5.5%	Call	253868103
MAS	MASCO CORP	199,900	$10,195	0.0%	$45.90	+7.5%	Call	574599106
MAS	MASCO CORP	199,900	$10,195	0.0%	$45.90	+7.5%	Put	574599106
MOS	MOSAIC CO NEW	150,000	$9,975	0.0%	$25.04	+122.7%	Call	61945C103
DIDIY	DIDI GLOBAL INC	3,957,213	$9,893	0.0%	$8.41	—	—	23292E108
EWT	ISHARES INC	160,000	$9,832	0.0%	$33.24	—	Put	46434G772
—	BARCLAYS BANK PLC	372,900	$9,584	0.0%	$29.46	—	Call	06747R477
—	MFA FINL INC	2,335,632	$9,413	0.0%	$4.78	—	—	55272X102
VRTX	VERTEX PHARMACEUTICALS INC	35,100	$9,160	0.0%	$163.63	+63.6%	Call	92532F100
EWG	ISHARES INC	315,665	$8,962	0.0%	$28.77	—	—	464286806
CALM	CAL MAINE FOODS INC	160,800	$8,879	0.0%	$36.77	+7.4%	Put	128030202
RTX	RAYTHEON TECHNOLOGIES CORP	88,600	$8,778	0.0%	$64.12	+38.1%	Call	75513E101
GBTG	APOLLO STRATEGIC GROWTH CAPT	875,067	$8,707	0.0%	$10.26	—	—	G0411R106
CRSR	CORSAIR GAMING INC	400,000	$8,464	0.0%	$26.83	-39.2%	Put	22041X102
RBLX	ROBLOX CORP	178,600	$8,258	0.0%	$76.60	-56.2%	Call	771049103
BX	BLACKSTONE INC	62,800	$7,972	0.0%	$66.64	+44.2%	Call	09260D107
—	VMWARE INC	69,100	$7,868	0.0%	$139.33	—	Call	928563402
GFS	GLOBALFOUNDRIES INC	125,900	$7,859	0.0%	$59.26	-10.8%	Put	G39387108
—	LUMINAR TECHNOLOGIES INC	500,000	$7,815	0.0%	$17.94	—	Put	550424105
PLNT	PLANET FITNESS INC	92,400	$7,806	0.0%	$75.98	-2.7%	Call	72703H101
—	AVAYA HLDGS CORP	8,000,000	$7,748	0.0%	$1.03	—	—	05351XAB7
EWG	ISHARES INC	260,000	$7,381	0.0%	$28.77	—	Call	464286806
—	JAZZ INVESTMENTS I LTD	7,000,000	$7,140	0.0%	$1.01	—	—	472145AD3
—	BEST INC	10,719,451	$6,914	0.0%	$5.47	—	—	08653C106
—	TABULA RASA HEALTHCARE INC	9,050,000	$6,693	0.0%	$0.95	—	—	873379AA9
MPC	MARATHON PETE CORP	77,400	$6,618	0.0%	$60.01	+43.7%	Put	56585A102
—	CORE SCIENTIFIC INC	800,000	$6,584	0.0%	$2.37	—	Put	21873J108
CFG	CITIZENS FINL GROUP INC	142,800	$6,473	0.0%	$33.47	+0.3%	Put	174610105
ILMN	ILLUMINA INC	18,500	$6,464	0.0%	$275.54	-7.3%	Put	452327109
DJT	DIGITAL WORLD ACQUISITION CO	100,000	$6,451	0.0%	—	—	Put	25400Q105
—	ARTISAN ACQUISITION CORP	651,277	$6,428	0.0%	$9.87	—	—	G0509L102
ZBH	ZIMMER BIOMET HOLDINGS INC	50,000	$6,395	0.0%	$110.60	+3.9%	Put	98956P102
JOYY	JOYY INC	173,200	$6,362	0.0%	$68.36	—	Put	46591M109
IRBTQ	IROBOT CORP	100,000	$6,340	0.0%	$64.19	-24.7%	Call	462726100
TRP	TC ENERGY CORP	110,000	$6,206	0.0%	$35.44	+30.2%	Put	87807B107
—	HAYMAKER ACQUISITION CORP II	624,360	$6,169	0.0%	$9.68	—	—	42087R108
XLP	SELECT SECTOR SPDR TR	80,000	$6,071	0.0%	$32.97	—	Call	81369Y308
—	RMG ACQUISITION CORP III	600,000	$5,934	0.0%	$9.95	—	—	G76088114
HON	HONEYWELL INTL INC	30,400	$5,915	0.0%	$93.35	+78.1%	Put	438516106
LHX	L3HARRIS TECHNOLOGIES INC	23,700	$5,889	0.0%	$188.92	+18.3%	Put	502431109
—	TUATARA CAPITAL ACQUISITN CO	571,758	$5,649	0.0%	$9.70	—	—	G9118J101
—	COMPUTE HEALTH ACQUISITIN CO	557,017	$5,514	0.0%	$10.09	—	—	204833206
—	DISCOVER FINL SVCS	50,000	$5,510	0.0%	$62.67	—	Call	254709108
SHEL	SHELL PLC	100,000	$5,493	0.0%	$54.93	—	Call	780259305
SHEL	SHELL PLC	100,000	$5,493	0.0%	$54.93	—	Put	780259305
AIQ	GLOBAL X FDS	200,000	$5,402	0.0%	$27.01	—	—	37954Y632
PINS	PINTEREST INC	210,000	$5,168	0.0%	$21.54	-2.8%	Put	72352L106
FLTR	VANECK ETF TRUST	204,627	$5,136	0.0%	$25.10	—	—	92189F486
JETS	ETF SER SOLUTIONS	233,928	$5,090	0.0%	$22.68	—	—	26922A842
CTRN	CITI TRENDS INC	166,100	$5,087	0.0%	$66.60	-57.7%	Put	17306X102
—	RETAIL VALUE INC	1,656,793	$5,070	0.0%	$19.74	—	—	76133Q102
YETI	YETI HLDGS INC	83,600	$5,014	0.0%	$57.58	-15.6%	Put	98585X104
KOMP	SPDR SER TR	95,662	$4,971	0.0%	$52.30	—	—	78468R648
—	ANTARES PHARMA INC	1,191,359	$4,885	0.0%	$3.67	—	—	036642106
MOS	MOSAIC CO NEW	72,700	$4,835	0.0%	$25.04	+122.7%	Put	61945C103
XLRE	SELECT SECTOR SPDR TR	100,000	$4,832	0.0%	$35.39	—	Put	81369Y860
SG	SWEETGREEN INC	150,000	$4,798	0.0%	$27.42	-23.1%	Put	87043Q108
MKTX	MARKETAXESS HLDGS INC	13,500	$4,593	0.0%	$357.31	-27.2%	Put	57060D108
PRCH	PORCH GROUP INC	657,900	$4,569	0.0%	$9.46	-56.3%	Call	733245104
—	EDIFY ACQUISITION CORP	459,700	$4,523	0.0%	$9.95	—	—	28059Q202
S	SENTINELONE INC	113,200	$4,385	0.0%	$44.56	-37.0%	Call	81730H109
BMBL	BUMBLE INC	150,000	$4,347	0.0%	$47.67	-43.0%	Call	12047B105
STNG	SCORPIO TANKERS INC	200,000	$4,276	0.0%	$18.78	—	Put	Y7542C130
—	ZSCALER INC	2,500,000	$4,254	0.0%	$1.70	—	—	98980GAB8
MTCH	MATCH GROUP INC NEW	38,300	$4,165	0.0%	$108.52	-27.0%	Call	57667L107
KBA	KRANESHARES TR	112,286	$4,114	0.0%	$37.69	—	—	500767405
WOOF	PETCO HEALTH & WELLNESS CO I	210,000	$4,110	0.0%	$20.01	-9.3%	Put	71601V105
TDOC	TELADOC HEALTH INC	56,600	$4,083	0.0%	$142.43	-70.2%	Put	87918A105
—	KADEM SUSTAINABLE IMPACT COR	415,000	$4,067	0.0%	$9.88	—	—	48284E204
—	NIELSEN HLDGS PLC	145,200	$3,955	0.0%	$23.82	—	Call	G6518L108
—	OMNICHANNEL ACQUISITION CORP	395,722	$3,945	0.0%	$9.77	—	—	68218L108
SPLB	SPDR SER TR	141,444	$3,931	0.0%	$27.97	—	—	78464A367
RPRX	ROYALTY PHARMA PLC	100,000	$3,896	0.0%	$41.37	-0.9%	Call	G7709Q104
—	TILRAY BRANDS INC	500,000	$3,885	0.0%	$9.44	—	Put	88688T100
NU	NU HLDGS LTD	500,000	$3,860	0.0%	$5.98	-15.1%	Call	G6683N103
BLV	VANGUARD BD INDEX FDS	41,990	$3,850	0.0%	$91.69	—	—	921937793
VIOV	VANGUARD ADMIRAL FDS INC	21,643	$3,835	0.0%	$177.19	—	—	921932778
BCS	BARCLAYS PLC	459,100	$3,627	0.0%	$7.68	—	Put	06738E204
—	GORES HOLDINGS VII INC	360,037	$3,557	0.0%	$9.96	—	—	38286T200
YETI	YETI HLDGS INC	58,700	$3,521	0.0%	$57.58	-15.6%	Call	98585X104
RNG	RINGCENTRAL INC	30,000	$3,516	0.0%	$225.14	-66.3%	Put	76680R206
—	ENEL AMERICAS S A	581,632	$3,472	0.0%	$6.51	—	—	29274F104
—	GREAT AJAX CORP	295,592	$3,467	0.0%	$11.87	—	—	38983D300
—	AF ACQUISITION CORP	350,000	$3,448	0.0%	$9.87	—	—	001040203
—	DUNE ACQUISITION CORP	345,332	$3,433	0.0%	$9.77	—	—	265334102
SPGI	S&P GLOBAL INC	8,300	$3,404	0.0%	$354.26	-2.4%	Call	78409V104
JPME	J P MORGAN EXCHANGE-TRADED F	36,082	$3,376	0.0%	$87.58	—	—	46641Q886
VLN	VALENS SEMICONDUCTOR LTD	640,712	$3,370	0.0%	$7.42	-51.0%	—	M9607U115
EWU	ISHARES TR	100,000	$3,364	0.0%	$31.34	—	Put	46435G334
EWX	SPDR INDEX SHS FDS	59,326	$3,362	0.0%	$56.67	—	—	78463X756
BBWI	BATH & BODY WORKS INC	70,000	$3,346	0.0%	$54.41	-27.7%	Put	070830104
CNYA	ISHARES TR	88,400	$3,262	0.0%	$36.90	—	—	46434V514
HCA	HCA HEALTHCARE INC	13,000	$3,258	0.0%	$118.38	+75.8%	Call	40412C101
—	PHYSICIANS RLTY TR	184,500	$3,236	0.0%	$1.85	—	Call	71943U104
—	AVAYA HLDGS CORP	255,000	$3,231	0.0%	$14.31	—	Put	05351X101
—	LIONHEART ACQUISITION CORP I	313,227	$3,214	0.0%	$10.09	—	—	53625R104
SAP	SAP SE	28,700	$3,185	0.0%	$111.14	—	Call	803054204
—	CASCADE ACQUISITION CORP	313,110	$3,156	0.0%	$9.89	—	—	147151104
—	ALTITUDE ACQUISITION CORP	313,139	$3,116	0.0%	$10.00	—	—	02156Y103
—	SOUND POINT ACQUISITION CORP	300,000	$3,018	0.0%	$10.06	—	—	G8274F127
—	RCF ACQUISITION CORP	302,390	$3,006	0.0%	$9.94	—	—	G7330C102
—	VY GLOBAL GROWTH	300,000	$3,000	0.0%	$10.76	—	—	G9444H126
—	GLOBAL PARTNER ACQISTN CORP	300,000	$2,949	0.0%	$9.90	—	—	G3934P110
—	COHN ROBBINS HOLDINGS CORP	296,326	$2,945	0.0%	$9.91	—	—	G23726105
ARKF	ARK ETF TR	100,000	$2,905	0.0%	$35.14	—	Call	00214Q708
DOCN	DIGITALOCEAN HLDGS INC	50,000	$2,892	0.0%	$51.46	-13.3%	Call	25402D102
—	FORTRESS TRANS INFRST INVS L	110,500	$2,845	0.0%	$24.76	—	Call	34960P101
NXPI	NXP SEMICONDUCTORS N V	15,000	$2,776	0.0%	$109.84	+47.4%	Call	N6596X109
—	NIELSEN HLDGS PLC	100,000	$2,724	0.0%	$23.82	—	Put	G6518L108
U	UNITY SOFTWARE INC	27,100	$2,689	0.0%	$74.51	-23.8%	Call	91332U101
LULU	LULULEMON ATHLETICA INC	7,300	$2,666	0.0%	$195.74	+63.7%	Call	550021109
CIBR	FIRST TR EXCHANGE TRADED FD	50,000	$2,656	0.0%	$51.65	—	Call	33734X846
HON	HONEYWELL INTL INC	13,100	$2,549	0.0%	$93.35	+78.1%	Call	438516106
—	LEO HLDGS CORP II	258,084	$2,545	0.0%	$9.91	—	—	G5463R110
WMB	WILLIAMS COS INC	76,000	$2,539	0.0%	$19.07	+53.1%	Call	969457100
TOST	TOAST INC	116,600	$2,534	0.0%	$31.36	-47.2%	Put	888787108
CRTUF	CARTICA ACQUISITION CORP	250,000	$2,520	0.0%	$10.08	—	—	G1995D125
HIG	HARTFORD FINL SVCS GROUP INC	35,000	$2,513	0.0%	$46.57	+39.9%	Call	416515104
ULTA	ULTA BEAUTY INC	6,300	$2,509	0.0%	$336.23	+18.2%	Call	90384S303
ULTA	ULTA BEAUTY INC	6,300	$2,509	0.0%	$336.23	+18.2%	Put	90384S303
—	LIBERTY MEDIA ACQUISITION CO	250,000	$2,508	0.0%	$10.71	—	—	53073L203
—	FARADAY FUTRE INTLGT ELCTR I	500,000	$2,495	0.0%	$2.14	—	Put	307359109
—	CF ACQUISITION CORP IV	250,000	$2,478	0.0%	$10.11	—	—	12520T201
—	APOLLO STRATEGIC GRWT CPTL I	250,000	$2,475	0.0%	$9.98	—	—	G0412A110
JWSUF	JAWS MUSTANG ACQUISITION COR	250,000	$2,472	0.0%	$10.15	—	—	G50737116
—	SPIRIT AEROSYSTEMS HLDGS INC	50,000	$2,444	0.0%	$33.57	—	Put	848574109
XRX	XEROX HOLDINGS CORP	120,000	$2,420	0.0%	$22.24	-20.3%	Call	98421M106
PWR	QUANTA SVCS INC	18,000	$2,369	0.0%	$71.55	+70.5%	Put	74762E102
GUSH	DIREXION SHS ETF TR	13,942	$2,332	0.0%	$167.26	—	—	25460G500
EDOW	FIRST TR EXCHANGE TRADED FD	74,844	$2,322	0.0%	$29.72	—	—	33733A201
UMC	UNITED MICROELECTRONICS CORP	250,000	$2,280	0.0%	$10.90	—	Call	910873405
AOA	ISHARES TR	32,829	$2,263	0.0%	$68.93	—	—	464289859
—	FTAC HERA ACQUISITION CORP	228,332	$2,251	0.0%	$9.99	—	—	G3728Y129
DLS	WISDOMTREE TR	31,572	$2,167	0.0%	$68.64	—	—	97717W760
ACI	ALBERTSONS COS INC	65,000	$2,161	0.0%	$17.45	+19.7%	Call	013091103
OLPX	OLAPLEX HLDGS INC	137,400	$2,148	0.0%	$18.25	-19.0%	Put	679369108
—	KINS TECHNOLOGY GROUP INC	209,818	$2,111	0.0%	$9.81	—	—	49714K109
DFAU	DIMENSIONAL ETF TRUST	66,461	$2,095	0.0%	$32.49	—	—	25434V104
—	STRONGHOLD DIGITAL MINING IN	355,200	$2,078	0.0%	$12.85	—	Put	86337R103
CNH	CNH INDL N V	125,000	$1,982	0.0%	$12.41	+4.8%	Call	N20944109
—	OYSTER ENTERPRISES ACQ CORP	200,000	$1,980	0.0%	$9.89	—	—	69242M203
—	EJF ACQUISITION CORP	200,000	$1,978	0.0%	$9.66	—	—	G2955B109
—	ARROWROOT ACQUISITION CORP	200,000	$1,966	0.0%	$9.91	—	—	04282M201
—	TB SA ACQUISITION CORP	197,475	$1,939	0.0%	$9.85	—	—	G8657L113
MCHP	MICROCHIP TECHNOLOGY INC.	25,400	$1,909	0.0%	$61.11	-0.4%	Call	595017104
—	UNITED STATES STL CORP NEW	50,000	$1,887	0.0%	$22.74	—	Call	912909108
TAN	INVESCO EXCH TRADED FD TR II	25,000	$1,886	0.0%	$75.46	—	Call	46138G706
BRZU	DIREXION SHS ETF TR	15,418	$1,820	0.0%	$118.04	—	—	25460G708
—	VIZIO HLDG CORP	203,562	$1,810	0.0%	$11.99	—	—	92858V101
—	WAYFAIR INC	1,500,000	$1,793	0.0%	$1.20	—	—	94419LAD3
CAR	AVIS BUDGET GROUP	6,800	$1,790	0.0%	$148.98	+39.9%	Call	053774105
—	SPIRIT OF TEX BANCSHARES INC	64,661	$1,699	0.0%	$23.02	—	—	84861D103
—	TELUS INTL CDA INC	68,298	$1,688	0.0%	$32.29	—	—	87975H100
VRIG	INVESCO ACTIVELY MANAGED ETF	67,623	$1,686	0.0%	$24.93	—	—	46090A879
ALK	ALASKA AIR GROUP INC	27,700	$1,607	0.0%	$59.27	-17.6%	Call	011659109
—	CHURCHILL CAPITAL CORP VII	160,566	$1,590	0.0%	$9.97	—	—	17144M201
GTIP	GOLDMAN SACHS ETF TR	28,038	$1,581	0.0%	$54.12	—	—	381430362
JQUA	J P MORGAN EXCHANGE-TRADED F	36,335	$1,558	0.0%	$41.35	—	—	46641Q761
AVDV	AMERICAN CENTY ETF TR	24,472	$1,531	0.0%	$63.75	—	—	025072802
FCVT	FIRST TR EXCHANGE-TRADED FD	39,307	$1,523	0.0%	$40.32	—	—	33739Q507
—	TREPONT ACQUISITION CORP I	150,350	$1,512	0.0%	$9.95	—	—	G9095M101
—	SKILLZ INC	500,000	$1,500	0.0%	$18.63	—	Put	83067L109
—	H I G ACQUISITION CORP	150,461	$1,494	0.0%	$10.43	—	—	G44898115
—	HNR ACQUISITION CORP	148,700	$1,490	0.0%	$10.02	—	—	40472A201
CACC	CREDIT ACCEP CORP MICH	2,700	$1,486	0.0%	$470.84	+17.2%	Call	225310101
—	CONTRAFECT CORP	407,031	$1,486	0.0%	$4.85	—	—	212326300
CMCAU	CAPITALWORKS EMNG MKTS ACQST	147,900	$1,479	0.0%	$10.07	—	—	G1889L118
AEAEU	ALTENERGY ACQUISITION CORP	148,262	$1,478	0.0%	$10.09	—	—	02157M207
—	FOREST ROAD ACQUISITION COR	150,000	$1,466	0.0%	$9.96	—	—	34619V202
—	EXCHANGE LISTED FDS TR	56,002	$1,429	0.0%	$25.52	—	—	30151E699
—	PROSPECTOR CAPITAL CORP	141,700	$1,403	0.0%	$10.07	—	—	G7273A121
—	KKR ACQUISITION HOLDING I CO	141,000	$1,396	0.0%	$10.03	—	—	48253T208
—	GOLDEN NUGGET ONLINE GAMIN	191,898	$1,364	0.0%	$16.44	—	—	38113L107
—	GREEN PLAINS INC	1,100,000	$1,360	0.0%	$1.24	—	—	393222AK0
—	PROSHARES TR II	100,971	$1,359	0.0%	$12.43	—	—	74347Y839
—	AZUL S A	90,055	$1,355	0.0%	$14.59	—	—	05501U106
—	PROSHARES TR II	100,000	$1,346	0.0%	$12.43	—	Put	74347Y839
—	MONGODB INC	617,000	$1,341	0.0%	$2.55	—	—	60937PAD8
LMND	LEMONADE INC	50,000	$1,318	0.0%	$57.63	-63.4%	Put	52567D107
—	HUDSON EXECUTIVE INVES III	133,642	$1,316	0.0%	$9.80	—	—	44376L206
—	ZANITE ACQUISITION CORP	127,113	$1,304	0.0%	$9.95	—	—	98907K103
REPX	RILEY EXPLORATION PERMIAN IN	50,582	$1,269	0.0%	$21.96	-3.4%	—	76665T102
—	U S SILICA HLDGS INC	67,800	$1,265	0.0%	$6.02	—	Call	90346E103
ONON	ON HLDG AG	49,300	$1,244	0.0%	$35.27	-38.7%	Call	H5919C104
VRDN	VIRIDIAN THERAPEUTICS INC	66,598	$1,231	0.0%	$19.21	-30.1%	—	92790C104
VPU	VANGUARD WORLD FDS	7,500	$1,214	0.0%	$129.51	—	Call	92204A876
IAK	ISHARES TR	13,174	$1,202	0.0%	$91.24	—	—	464288786
STNE	STONECO LTD	100,000	$1,170	0.0%	$18.30	—	Call	G85158106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,800	$1,158	0.0%	$318.40	+9.4%	Call	989207105
PFM	INVESCO EXCHANGE TRADED FD T	29,598	$1,138	0.0%	$38.45	—	—	46137V506
—	OTR ACQUISITION CORP	108,695	$1,109	0.0%	$9.96	—	—	67113Q105
—	THERAPEUTICSMD INC	2,860,361	$1,087	0.0%	$0.49	—	—	88338N107
MO	ALTRIA GROUP INC	20,700	$1,082	0.0%	$33.56	+14.6%	Call	02209S103
—	APPHARVEST INC	200,000	$1,075	0.0%	$5.65	—	Put	03783T103
—	CREDIT SUISSE GROUP	136,100	$1,068	0.0%	$9.32	—	Put	225401108
—	FAR PEAK ACQUISITION CORP	107,171	$1,065	0.0%	$9.78	—	—	G3312L103
SZNE	PACER FDS TR	28,638	$1,064	0.0%	$37.15	—	—	69374H691
—	1LIFE HEALTHCARE INC	95,600	$1,059	0.0%	$20.29	—	Call	68269G107
—	ENETI INC	163,131	$1,036	0.0%	$8.07	—	—	Y2294C107
SPHY	SPDR SER TR	40,880	$1,026	0.0%	$25.10	—	—	78468R606
—	COUPA SOFTWARE INC	9,900	$1,006	0.0%	$88.19	—	Put	22266L106
—	GREEN VISOR FIN TEC ACQ CORP	99,501	$1,002	0.0%	$10.07	—	—	G4166K118
YUMC	YUM CHINA HLDGS INC	23,600	$980	0.0%	$47.16	-10.7%	Put	98850P109
CCEP	COCA-COLA EUROPACIFIC PARTNE	20,000	$972	0.0%	$36.60	+24.9%	Call	G25839104
GGAL	GRUPO FINANCIERO GALICIA S.A	89,286	$964	0.0%	$11.82	—	—	399909100
SJB	PROSHARES TR	52,702	$954	0.0%	$17.57	—	—	74347R131
AOK	ISHARES TR	25,225	$950	0.0%	$37.66	—	—	464289883
—	OAKTREE ACQUISITION CORP II	94,584	$941	0.0%	$9.89	—	—	G6715X103
TMV	DIREXION SHS ETF TR	13,063	$938	0.0%	$60.97	—	—	25460G849
—	CONCORD ACQUISITION CORP	93,932	$935	0.0%	$9.80	—	—	206071102
JBBB	JANUS DETROIT STR TR	18,592	$917	0.0%	$49.32	—	—	47103U753
—	VERTICAL AEROSPACE LTD	130,591	$910	0.0%	$6.97	—	—	G9471C107
—	CONVEY HEALTH SOLUTIONS HLDG	139,053	$910	0.0%	$11.38	—	—	21258C108
TMCI	TREACE MED CONCEPTS INC	48,000	$908	0.0%	$19.44	-13.3%	Call	89455T109
DBB	INVESCO DB MULTI-SECTOR COMM	35,000	$904	0.0%	—	—	Call	46140H700
—	INTRICON CORP	37,594	$897	0.0%	$23.86	—	—	46121H109
SONO	SONOS INC	31,700	$895	0.0%	$23.45	-4.4%	Call	83570H108
SONO	SONOS INC	31,100	$878	0.0%	$23.45	-4.4%	Put	83570H108
—	VINTAGE WINE ESTATES INC	88,443	$873	0.0%	$10.28	—	—	92747V106
—	DATTO HLDG CORP	32,145	$859	0.0%	$27.08	—	—	23821D100
QDEF	FLEXSHARES TR	15,170	$857	0.0%	$54.99	—	—	33939L845
BJRI	BJS RESTAURANTS INC	30,000	$849	0.0%	$42.05	-38.8%	Put	09180C106
—	L CATTERTON ASIA ACQUISITION	87,100	$849	0.0%	$9.75	—	—	G5346G125
—	VANECK ETF TRUST	150,000	$848	0.0%	$26.33	—	Put	92189F403
—	SYSTEM1 INC	57,947	$841	0.0%	$14.51	—	—	87200P109
SQLV	LEGG MASON ETF INVT TR	21,550	$833	0.0%	$25.80	—	—	52468L877
CURE	DIREXION SHS ETF TR	6,294	$821	0.0%	$130.44	—	—	25459Y876
ACLX	ARCELLX INC	58,059	$814	0.0%	$16.72	-22.8%	—	03940C100
—	DYNAMICS SPECIAL PURPOSE COR	82,496	$814	0.0%	$9.94	—	—	268010105
SCHP	SCHWAB STRATEGIC TR	12,885	$782	0.0%	$60.97	—	—	808524870
TARA	PROTARA THERAPEUTICS INC	152,847	$781	0.0%	$9.97	-63.3%	—	74365U107
XOMA	XOMA CORP DEL	27,762	$777	0.0%	$21.82	-5.9%	—	98419J206
OPEN	OPENDOOR TECHNOLOGIES INC	88,700	$767	0.0%	$18.91	-64.0%	Call	683712103
RSPU	INVESCO EXCHANGE TRADED FD T	6,234	$754	0.0%	$104.22	—	—	46137V274
BP	BP PLC	25,600	$753	0.0%	$27.83	—	Call	055622104
PENN	PENN NATL GAMING INC	17,400	$738	0.0%	$51.06	-33.9%	Call	707569109
—	INDUS REALTY TRUST INC	10,050	$735	0.0%	$73.13	—	—	45580R103
GRAB	GRAB HOLDINGS LIMITED	200,000	$700	0.0%	$10.20	-71.8%	Put	G4124C109
NUGT	DIREXION SHS ETF TR	9,717	$688	0.0%	$56.99	—	—	25460G781
—	ENOCHIAN BIOSCIENCES INC	82,883	$684	0.0%	$6.34	—	—	29350E104
—	INVESCO MORTGAGE CAPITAL INC	294,373	$672	0.0%	$2.86	—	—	46131B100
—	OSI ETF TR	15,208	$669	0.0%	$39.90	—	—	67110P407
IMOS	CHIPMOS TECHNOLOGIES INC	18,630	$662	0.0%	$35.13	—	—	16965P202
HPK	HIGHPEAK ENERGY INC	29,783	$661	0.0%	$18.93	+48.3%	—	43114Q105
SV	SPRING VY ACQUISITION CORP	62,397	$653	0.0%	$10.47	—	—	G8377A108
PWP	PERELLA WEINBERG PARTNERS	68,683	$649	0.0%	$11.25	-40.9%	—	71367G102
AUDC	AUDIOCODES LTD	25,398	$649	0.0%	$30.42	-33.8%	—	M15342104
CGW	INVESCO EXCH TRADED FD TR II	11,825	$620	0.0%	$54.82	—	—	46138E263
—	OSI ETF TR	17,612	$613	0.0%	$32.42	—	—	67110P100
ALK	ALASKA AIR GROUP INC	10,500	$609	0.0%	$59.27	-17.6%	Put	011659109
RSPH	INVESCO EXCHANGE TRADED FD T	1,930	$591	0.0%	$186.78	—	—	46137V332
FFTY	INNOVATOR ETFS TR	14,876	$582	0.0%	$43.53	—	—	45782C102
MYFW	FIRST WESTN FINL INC	18,478	$578	0.0%	$31.52	-1.2%	—	33751L105
EUFN	ISHARES TR	30,000	$567	0.0%	$19.04	—	Call	464289180
—	BREEZE HOLDINGS ACQUISITN CO	55,000	$567	0.0%	$9.95	—	—	106762107
—	ZILLOW GROUP INC	500,000	$564	0.0%	$2.08	—	—	98954MAH4
DFEN	DIREXION SHS ETF TR	24,843	$561	0.0%	$22.58	—	—	25460E661
SLMUF	SLAM CORP	56,452	$557	0.0%	$9.92	—	—	G8210L113
BBEU	J P MORGAN EXCHANGE-TRADED F	9,973	$547	0.0%	$54.85	—	—	46641Q191
SFUNY	FANG HLDGS LTD	151,330	$534	0.0%	$11.19	—	—	30711Y300
DGS	WISDOMTREE TR	9,999	$533	0.0%	$51.44	—	—	97717W281
ARKW	ARK ETF TR	6,088	$531	0.0%	$143.78	—	—	00214Q401
—	BLEUACACIA LTD	53,387	$518	0.0%	$9.70	—	—	G11728105
DEM	WISDOMTREE TR	11,822	$517	0.0%	$44.34	—	—	97717W315
GE	GENERAL ELECTRIC CO	5,600	$512	0.0%	$62.09	-23.4%	Put	369604301
—	COMPANHIA BRASILEIRA DE DIST	98,924	$499	0.0%	$4.95	—	—	20440T300
—	BYTE ACQUISITION CORP	50,000	$490	0.0%	$10.01	—	—	G1R25Q121
BBSC	J P MORGAN EXCHANGE-TRADED F	8,021	$489	0.0%	$60.96	—	—	46641Q290
TGLS	TECNOGLASS INC	19,224	$485	0.0%	$26.77	-23.1%	—	G87264100
DYNF	BLACKROCK ETF TRUST	13,784	$476	0.0%	$34.53	—	—	09290C103
—	ATLAS AIR WORLDWIDE HLDGS IN	416,000	$475	0.0%	$0.92	—	—	049164BH8
RDIV	INVESCO EXCH TRADED FD TR II	10,664	$468	0.0%	$40.50	—	—	46138G656
—	USERTESTING INC	43,534	$465	0.0%	$8.42	—	—	91734E101
PDP	INVESCO EXCHANGE TRADED FD T	5,706	$462	0.0%	$94.56	—	—	46137V837
CMPS	COMPASS PATHWAYS PLC	35,323	$455	0.0%	$36.10	—	—	20451W101
—	LEVEL ONE BANCORP INC	11,312	$452	0.0%	$39.96	—	—	52730D208
KURE	KRANESHARES TR	19,332	$450	0.0%	$23.28	—	—	500767835
VISN	COMMSCOPE HLDG CO INC	55,700	$439	0.0%	$12.85	-45.6%	Put	20337X109
SGHC	SUPER GROUP SGHC LIMITED	40,459	$433	0.0%	$8.87	-13.2%	—	G8588X103
LEU	CENTRUS ENERGY CORP	12,833	$432	0.0%	$48.90	-43.5%	—	15643U104
QVMT	INVESCO EXCH TRADED FD TR II	9,612	$431	0.0%	$39.94	—	—	46138E396
—	B RILEY PRINCIPAL 150 MERGER	43,305	$430	0.0%	$9.93	—	—	05601V103
—	ALTUS POWER INC	57,878	$430	0.0%	$7.43	—	—	02217A102
BJRI	BJS RESTAURANTS INC	15,000	$424	0.0%	$42.05	-38.8%	Call	09180C106
DOG	PROSHARES TR	12,931	$423	0.0%	$31.67	—	—	74347B235
TBHC	KIRKLANDS INC	45,065	$419	0.0%	$14.25	-55.1%	—	497498105
VAXX	VAXXINITY INC	97,069	$417	0.0%	$10.34	-63.4%	—	92244V104
IOVA	IOVANCE BIOTHERAPEUTICS INC	25,000	$416	0.0%	$18.66	-29.8%	Put	462260100
HAP	VANECK ETF TRUST	7,473	$410	0.0%	$54.86	—	—	92189F841
STRS	STRATUS PPTYS INC	9,487	$409	0.0%	$37.88	+3.5%	—	863167201
—	HUTTIG BLDG PRODS INC	38,357	$409	0.0%	$10.66	—	—	448451104
FSBW	FS BANCORP INC	12,834	$398	0.0%	$29.93	-12.1%	—	30263Y104
RBCAA	REPUBLIC BANCORP INC KY	8,826	$397	0.0%	$47.82	-6.6%	—	760281204
LCTU	BLACKROCK ETF TRUST	7,835	$396	0.0%	$49.72	—	—	09290C509
RVP	RETRACTABLE TECHNOLOGIES INC	82,839	$393	0.0%	$13.49	-69.7%	—	76129W105
MNST	MONSTER BEVERAGE CORP NEW	4,900	$392	0.0%	$35.85	+21.3%	Call	61174X109
IFGL	ISHARES TR	14,416	$392	0.0%	$27.19	—	—	464288489
AUR	AURORA INNOVATION INC	69,543	$389	0.0%	$11.09	-66.8%	—	051774107
KHC	KRAFT HEINZ CO	9,800	$386	0.0%	$36.75	-8.7%	Put	500754106
—	BROOKLINE CAP ACQUISITION CO	38,170	$385	0.0%	$10.09	—	—	11374E104
OZ	BELPOINTE PREP LLC	3,833	$383	0.0%	$92.79	+6.8%	—	080694102
KD	KYNDRYL HLDGS INC	28,940	$380	0.0%	$11.92	-2.4%	Put	50155Q100
—	ACUITYADS HLDGS INC	120,480	$380	0.0%	$4.11	—	—	00510L106
—	MACQUARIE INFRASTR HOLD LLC	100,000	$373	0.0%	$12.50	—	Call	55608B105
NET	CLOUDFLARE INC	3,100	$371	0.0%	$63.25	+13.9%	Put	18915M107
GCBC	GREENE CNTY BANCORP INC	8,193	$366	0.0%	$19.30	+23.1%	—	394357107
—	SABA CAPITAL INCOME & OPRNT	80,013	$362	0.0%	$4.71	—	—	78518H103
—	DIREXION SHS ETF TR	11,400	$359	0.0%	$31.49	—	—	25460G393
KOKU	DBX ETF TR	4,324	$357	0.0%	$82.56	—	—	233051135
GXO	GXO LOGISTICS INCORPORATED	5,000	$357	0.0%	$78.89	-29.8%	Put	36262G101
—	RADIUS HEALTH INC	40,000	$353	0.0%	$17.85	—	Call	750469207
—	RADIUS HEALTH INC	40,000	$353	0.0%	$17.85	—	Put	750469207
RSPN	INVESCO EXCHANGE TRADED FD T	1,848	$348	0.0%	$188.31	—	—	46137V324
RIG	TRANSOCEAN LTD	74,800	$342	0.0%	$5.19	-22.0%	Call	H8817H100
—	PIVOTAL HOLDINGS CORP	36,368	$341	0.0%	$9.72	—	—	G7315C101
—	UNITI GROUP INC	24,600	$338	0.0%	$11.34	—	Call	91325V108
PRCH	PORCH GROUP INC	48,000	$333	0.0%	$9.46	-56.3%	Put	733245104
—	EXCHANGE TRADED CONCEPTS TR	3,994	$332	0.0%	$72.09	—	—	301505715
—	PROFESSIONAL HLDG CORP	14,313	$323	0.0%	$22.57	—	—	743139107
PTLC	PACER FDS TR	8,107	$315	0.0%	$37.73	—	—	69374H105
FNX	FIRST TR MID CAP CORE ALPHAD	3,194	$313	0.0%	$98.00	—	—	33735B108
PCY	INVESCO EXCH TRADED FD TR II	13,663	$309	0.0%	$26.82	—	—	46138E784
NAPR	INNOVATOR ETFS TR	7,767	$305	0.0%	$39.27	—	—	45782C334
—	SONDER HOLDINGS INC	63,858	$303	0.0%	$4.74	—	—	83542D102
—	FIRST TR HIGH YIELD OPPRT 20	17,059	$297	0.0%	$17.41	—	—	33741Q107
—	ZYNGA INC	31,800	$294	0.0%	$7.90	—	Call	98986T108
ANTX	AN2 THERAPEUTICS INC	19,497	$294	0.0%	$15.17	-12.7%	—	037326105
—	CHECKPOINT THERAPEUTICS INC	165,206	$292	0.0%	$1.77	—	—	162828107
AREC	AMERICAN RES CORP	113,744	$292	0.0%	$2.03	-12.2%	—	02927U208
RWAY	RUNWAY GROWTH FINANCE CORP	21,433	$291	0.0%	$7.57	+6.3%	—	78163D100
XSOE	WISDOMTREE TR	8,847	$289	0.0%	$37.78	—	—	97717X578
—	AVANTOR INC	2,795	$289	0.0%	$129.16	—	—	05352A209
—	VACASA INC	34,858	$288	0.0%	$8.26	—	—	91854V107
HIBL	DIREXION SHS ETF TR	4,638	$285	0.0%	$74.62	—	—	25460G856
PTON	PELOTON INTERACTIVE INC	10,700	$283	0.0%	$45.48	-64.7%	Put	70614W100
FIS	FIDELITY NATL INFORMATION SV	2,800	$281	0.0%	$97.57	-7.2%	Call	31620M106
WLDN	WILLDAN GROUP INC	9,044	$278	0.0%	$39.38	-30.6%	—	96924N100
—	TABULA RASA HEALTHCARE INC	47,869	$276	0.0%	$28.07	—	—	873379101
ACNB	ACNB CORP	7,865	$275	0.0%	$29.20	+1.7%	—	000868109
—	FALCON MINERALS CORP	40,403	$272	0.0%	$7.24	—	—	30607B109
—	PROSHARES TR	28,784	$271	0.0%	$9.41	—	—	74347G655
—	HANCOCK JOHN TAX-ADVANTAGED	10,594	$271	0.0%	$25.58	—	—	41013V100
MVST	MICROVAST HOLDINGS INC	40,000	$268	0.0%	$7.18	-40.2%	Put	59516C106
KNOP	KNOT OFFSHORE PARTNERS LP	15,548	$263	0.0%	$14.80	+1.6%	—	Y48125101
MRAM	EVERSPIN TECHNOLOGIES INC	30,244	$263	0.0%	$9.05	-28.9%	—	30041T104
UWM	PROSHARES TR	5,599	$260	0.0%	$55.50	—	—	74347R842
—	GREENLIGHT BIOSCIENCS HLDS P	26,807	$258	0.0%	$9.62	—	—	39536G105
—	XPRESSPA GROUP INC	226,109	$256	0.0%	$1.79	—	—	98420U703
—	COLLABORATIVE INVESTMNT SER	7,068	$253	0.0%	$35.80	—	—	19423L631
—	VOLT INFORMATION SCIENCES IN	42,008	$251	0.0%	$5.98	—	—	928703107
ECON	COLUMBIA ETF TR II	11,719	$247	0.0%	$21.08	—	—	19762B509
—	CHASE CORP	2,781	$242	0.0%	$87.02	—	—	16150R104
—	INVESCO EXCH TRADED FD TR II	4,800	$242	0.0%	$43.96	—	—	46138E388
CLLS	CELLECTIS S A	53,223	$242	0.0%	$4.55	—	—	15117K103
EEMV	ISHARES INC	3,912	$239	0.0%	$63.34	—	—	464286533
MSB	MESABI TR	8,964	$239	0.0%	$26.66	—	—	590672101
—	BLUE WATER VACCINES INC	4,230	$239	0.0%	$56.50	—	—	09610B108
—	EATON VANCE TAX-MANAGED BUY-	15,155	$237	0.0%	$15.64	—	—	27828Y108
PRU	PRUDENTIAL FINL INC	2,000	$236	0.0%	$64.90	+36.3%	Put	744320102
NAK	NORTHERN DYNASTY MINERALS LT	566,425	$235	0.0%	$0.44	-25.5%	—	66510M204
—	MOMENTIVE GLOBAL INC	14,200	$231	0.0%	$19.92	—	Call	60878Y108
FAS	DIREXION SHS ETF TR	1,952	$229	0.0%	$117.32	—	—	25459Y694
—	PIXELWORKS INC	76,575	$227	0.0%	$4.07	—	—	72581M305
—	STRONGHOLD DIGITAL MINING IN	37,878	$222	0.0%	$12.85	—	—	86337R103
NATH	NATHANS FAMOUS INC NEW	4,093	$222	0.0%	$61.92	-18.0%	—	632347100
CIFR	CIPHER MINING INC	60,149	$219	0.0%	$7.67	-68.2%	—	17253J106
ACGP	ASSOCIATED CAP GROUP INC	5,195	$218	0.0%	$33.72	+6.1%	—	045528106
KXI	ISHARES TR	3,489	$217	0.0%	$51.12	—	—	464288737
OILU	BANK OF MONTREAL	4,064	$216	0.0%	$53.15	—	—	063679583
TRNS	TRANSCAT INC	2,634	$214	0.0%	$57.98	+19.2%	—	893529107
FNWB	FIRST NORTHWEST BANCORP	9,651	$213	0.0%	$17.14	+0.7%	—	335834107
DTH	WISDOMTREE TR	5,321	$212	0.0%	$39.84	—	—	97717W802
—	DIREXION SHS ETF TR	10,690	$209	0.0%	$19.55	—	—	25459W540
TTD	THE TRADE DESK INC	3,000	$208	0.0%	$58.20	-5.9%	Call	88339J105
JAKK	JAKKS PAC INC	14,853	$208	0.0%	$11.61	+8.5%	—	47012E403
—	BULL HORN HLDGS CORP	20,382	$206	0.0%	$10.11	—	—	G1686P106
SCHY	SCHWAB STRATEGIC TR	8,025	$206	0.0%	$25.67	—	—	808524672
NESRW	NATIONAL ENERGY SERVICES REU	200,000	$206	0.0%	$1.20	—	—	G6375R115
—	MANDIANT INC	9,200	$205	0.0%	$2.36	—	Call	562662106
CZNC	CITIZENS & NORTHN CORP	8,420	$205	0.0%	$20.33	-3.3%	—	172922106
WTBA	WEST BANCORPORATION INC	7,540	$205	0.0%	$21.42	+16.4%	—	95123P106
—	BANK OF MONTREAL	5,075	$204	0.0%	$38.85	—	—	06367V204
CLLS	CELLECTIS S A	45,000	$204	0.0%	$4.55	—	Call	15117K103
—	ABCAM PLC	11,106	$203	0.0%	$18.28	—	—	000380204
IMTX	IMMATICS N.V	25,243	$202	0.0%	$10.49	-24.6%	—	N44445109
MAIN	MAIN STR CAP CORP	4,714	$201	0.0%	$42.82	-8.7%	—	56035L104
—	FOCUS UNVL INC	14,978	$201	0.0%	$13.42	—	—	34417J104
—	MISSFRESH LTD	220,668	$200	0.0%	$0.91	—	—	60500F105
—	SIERRA METALS INC	165,571	$195	0.0%	$1.73	—	—	82639W106
OVLY	OAK VY BANCORP OAKDALE CALIF	10,302	$190	0.0%	$16.95	+3.2%	—	671807105
—	AGRICO ACQUISITION CORP	18,545	$187	0.0%	$10.08	—	—	G41089106
LYTS	LSI INDS INC OHIO	31,183	$187	0.0%	$6.64	-3.4%	—	50216C108
—	SARCOS TECHN AND ROBOTICS CO	27,982	$186	0.0%	$6.65	—	—	80359A106
PDSB	PDS BIOTECHNOLOGY CORP	29,752	$184	0.0%	$11.37	-58.2%	—	70465T107
—	VOXX INTL CORP	18,473	$184	0.0%	$15.04	—	—	91829F104
—	CELULARITY INC	20,789	$181	0.0%	$8.71	—	—	151190105
—	HIVE BLOCKCHAIN TECHNLGIES L	84,483	$180	0.0%	$2.39	—	—	43366H100
—	CORNER GROWTH ACQUISITN CORP	17,552	$175	0.0%	$9.97	—	—	G2426E104
—	STERLING BANCORP INC	24,373	$173	0.0%	$7.10	—	—	85917W102
GOTU	GAOTU TECHEDU INC	100,000	$172	0.0%	$20.78	—	Call	36257Y109
—	CLOOPEN GROUP HOLDING LIMITE	98,333	$169	0.0%	$1.72	—	—	18900M104
—	KARYOPHARM THERAPEUTICS INC	200,000	$167	0.0%	$0.91	—	—	48576UAA4
—	US ECOLOGY INC	36,750	$162	0.0%	$11.59	—	—	91734M111
LIANY	LIANBIO	43,185	$160	0.0%	$3.70	—	—	53000N108
—	E MERGE TECHNOLOGY ACQUISITI	15,700	$156	0.0%	$10.06	—	—	26873Y203
PDLB	PONCE FINANCIAL GROUP INC	14,884	$154	0.0%	$10.61	-8.4%	—	732344106
BRBS	BLUE RIDGE BANKSHARES INC VA	10,033	$152	0.0%	$15.06	-10.7%	—	095825105
—	ADTHEORENT HOLDING COMPANY	14,897	$147	0.0%	$9.87	—	—	00739D109
BBAI	BIGBEAR AI HLDGS INC	17,252	$142	0.0%	$6.11	+27.6%	—	08975B109
—	BAKKT HOLDINGS INC	22,512	$139	0.0%	$6.17	—	—	05759B107
NEXA	NEXA RES S A	14,736	$138	0.0%	$7.98	+1.1%	—	L67359106
CLLS	CELLECTIS S A	30,400	$138	0.0%	$4.55	—	Put	15117K103
RSVR	RESERVOIR MEDIA INC	12,544	$123	0.0%	$7.50	+4.3%	—	76119X105
HBB	HAMILTON BEACH BRANDS HLDG C	10,505	$122	0.0%	$12.69	-25.3%	—	40701T104
KVHI	KVH INDS INC	13,267	$121	0.0%	$10.93	-25.6%	—	482738101
CBAT	CBAK ENERGY TECHNOLOGY INC	91,519	$117	0.0%	$2.31	-49.9%	—	14986C102
—	MALLARD ACQUISITION CORP	11,263	$114	0.0%	$10.12	—	—	561204108
—	KALEYRA INC	19,046	$114	0.0%	$10.93	—	—	483379103
—	SOC TELEMED INC	37,877	$113	0.0%	$1.38	—	—	78472F101
—	INSPIRATO INCORPORATED	11,404	$113	0.0%	$9.91	—	—	45791E107
—	FATHOM DIGITAL MFG CORP	18,296	$113	0.0%	$6.18	—	—	31189Y103
PCT	PURECYCLE TECHNOLOGIES INC	14,068	$113	0.0%	$7.30	+14.7%	—	74623V103
—	NOVAN INC	28,790	$113	0.0%	$3.92	—	—	66988N205
RLX	RLX TECHNOLOGY INC	63,200	$113	0.0%	$4.27	—	Call	74969N103
—	NAVIOS MARITIME HOLDINGS INC	30,124	$109	0.0%	$3.62	—	—	Y62197119
—	EATON VANCE TAX-MANAGED GLOB	10,365	$106	0.0%	$10.23	—	—	27829C105
CRDL	CARDIOL THERAPEUTICS INC	65,600	$100	0.0%	$2.80	-49.2%	—	14161Y200
—	TONIX PHARMACEUTICALS HLDG C	424,848	$98	0.0%	$0.64	—	—	890260706
—	APPLIED GENETIC TECHNOLOGIES	90,969	$97	0.0%	$4.19	—	—	03820J100
—	WESTERN ASSET MTG CAP CORP	55,351	$94	0.0%	$3.26	—	—	95790D105
—	DIREXION SHS ETF TR	20,088	$93	0.0%	$4.63	—	—	25459W771
—	FUELCELL ENERGY INC	16,100	$93	0.0%	$8.27	—	Call	35952H601
LTBR	LIGHTBRIDGE CORP	11,010	$92	0.0%	$6.63	—	—	53224K302
—	GLOBAL X FDS	10,000	$92	0.0%	$9.20	—	—	37950E127
—	WAITR HLDGS INC	238,683	$88	0.0%	$0.42	—	—	930752100
SY	SO YOUNG INTERNATIONAL INC	43,702	$87	0.0%	$10.18	—	—	83356Q108
—	HAYMAKER ACQUISITION CORP II	157,815	$87	0.0%	$0.97	—	—	42087R116
—	NEW ORIENTAL ED & TECHNOLOGY	76,000	$87	0.0%	$3.61	—	Call	647581107
HLTHQ	CUE HEALTH INC	12,900	$83	0.0%	$11.64	—	Put	229790100
FARM	FARMER BROS CO	11,607	$83	0.0%	$6.50	-13.1%	—	307675108
—	ENJOY TECHNOLOGY INC	21,949	$83	0.0%	$3.78	—	—	29335V106
—	P3 HEALTH PARTNERS INC	10,169	$80	0.0%	$7.87	—	—	744413105
—	PEAR THERAPEUTICS INC	15,620	$79	0.0%	$5.06	—	—	704723105
WEJOF	WEJO GROUP LIMITED	19,428	$78	0.0%	$4.01	—	—	G9525W109
ETON	ETON PHARMACEUTICALS INC	17,610	$77	0.0%	$3.93	-14.7%	—	29772L108
TOI	THE ONCOLOGY INSTITUTE INC	10,033	$72	0.0%	$8.92	-18.4%	—	68236X100
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	49,483	$70	0.0%	$6.88	-89.3%	—	28489L104
HROW	HARROW HEALTH INC	10,141	$69	0.0%	$9.88	-31.7%	—	415858109
—	BLACKROCK CAP INVT CORP	16,388	$69	0.0%	$3.86	—	—	092533108
ENLV	ENLIVEX THERAPEUTICS LTD	12,205	$68	0.0%	$5.40	-4.4%	—	M4130Y106
—	FORESIGHT AUTONOMOUS HLDGS L	57,052	$63	0.0%	$2.11	—	—	345523104
—	IRSA PROPIEDADES COMERCIALES	24,258	$62	0.0%	$2.97	—	—	463588103
ENIC	ENEL CHILE S.A.	39,311	$62	0.0%	$2.14	—	—	29278D105
—	LA JOLLA PHARMACEUTICAL CO	13,718	$59	0.0%	$4.36	—	—	503459604
—	BLACKROCK ENHANCED INTL DIV	10,132	$58	0.0%	$5.72	—	—	092524107
TRAK	PARK CITY GROUP INC	10,623	$56	0.0%	$6.36	-22.1%	—	700215304
LFMD	LIFEMD INC	15,754	$56	0.0%	$4.73	-47.4%	—	53216B104
SALM	SALEM MEDIA GROUP INC	16,135	$55	0.0%	$3.42	-17.4%	—	794093104
—	FAST RADIUS INC	343,700	$55	0.0%	$0.16	—	—	31187R118
—	APREA THERAPEUTICS INC	29,109	$54	0.0%	$4.52	—	—	03836J102
—	SHIFT TECHNOLOGIES INC	24,600	$54	0.0%	$8.28	—	Call	82452T107
—	AYTU BIOPHARMA INC	50,146	$54	0.0%	$3.66	—	—	054754874
—	TEMPLETON GLOBAL INCOME FD	10,781	$54	0.0%	$5.01	—	—	880198106
SOFO	SONIC FDRY INC	16,723	$53	0.0%	$3.25	-37.3%	—	83545R207
DERM	JOURNEY MED CORP	10,926	$53	0.0%	$7.25	-45.5%	—	48115J109
PLG	PLATINUM GROUP METALS LTD	24,000	$51	0.0%	$1.93	-10.8%	—	72765Q882
—	CALITHERA BIOSCIENCES INC	123,739	$50	0.0%	$1.89	—	—	13089P101
—	CASTOR MARITIME INC	27,159	$50	0.0%	$1.84	—	—	Y1146L125
—	THE9 LTD	16,245	$48	0.0%	$2.95	—	—	88337K302
—	ZYNERBA PHARMACEUTICALS INC	21,726	$45	0.0%	$4.46	—	—	98986X109
—	PALATIN TECHNOLOGIES INC	89,603	$41	0.0%	$0.55	—	—	696077403
—	EVOLVE TRANSITION INFRASTRU	73,966	$39	0.0%	$0.53	—	—	30053M104
—	RECON TECHNOLOGY LTD	33,883	$37	0.0%	$1.30	—	—	G7415M124
ANIX	ANIXA BIOSCIENCES INC	13,080	$36	0.0%	$4.04	-22.0%	—	03528H109
—	17 ED & TECHNOLOGY GROUP INC	12,900	$34	0.0%	$1.24	—	—	81807M205
—	UPHEALTH INC	29,200	$34	0.0%	$1.16	—	—	91532B101
—	MARIN SOFTWARE INC	11,385	$33	0.0%	$3.69	—	—	56804T205
—	GBS INC	42,800	$33	0.0%	$0.77	—	—	36151G105
—	STAFFING 360 SOLUTIONS INC	38,581	$31	0.0%	$0.91	—	—	852387406
—	EXICURE INC	147,703	$29	0.0%	$0.57	—	—	30205M101
—	POEMA GLOBAL HOLDINGS CORP	20,996	$28	0.0%	$1.33	—	—	G7154B115
—	UNITY BIOTECHNOLOGY INC	23,200	$26	0.0%	$4.92	—	—	91381U101
—	ORCHARD THERAPEUTICS PLC	36,794	$26	0.0%	$2.70	—	—	68570P101
SBIGW	TUATARA CAPITAL ACQUISITN CO	92,520	$25	0.0%	$1.15	—	—	G9118J119
—	SOCIETAL CDMO INC	12,847	$23	0.0%	$2.81	—	—	75629F109
—	REMARK HLDGS INC	27,687	$23	0.0%	$0.83	—	—	75955K102
CNXXW	CONX CORP	50,000	$22	0.0%	$0.44	—	—	212873111
—	LIONHEART ACQUISITION CORP I	45,400	$22	0.0%	$0.73	—	—	53625R112
—	SURGALIGN HOLDINGS INC	68,699	$21	0.0%	$1.53	—	—	86882C105
—	ALKALINE WTR CO INC	22,350	$21	0.0%	$1.21	—	—	01643A207
—	BOQII HLDG LTD	48,389	$21	0.0%	$5.10	—	—	09950L104
—	ION GEOPHYSICAL CORP	23,337	$20	0.0%	$0.88	—	—	462044207
—	EBANG INTL HLDGS INC	17,013	$20	0.0%	$1.11	—	—	G3R33A106
—	CASI PHARMACEUTICALS INC	24,468	$20	0.0%	$1.62	—	—	14757U109
—	HEPION PHARMACEUTICALS INC	14,956	$19	0.0%	$1.41	—	—	426897104
—	EXELA TECHNOLOGIES INC	44,060	$18	0.0%	$2.23	—	—	30162V409
—	EJF ACQUISITION CORP	18,943	$18	0.0%	$0.82	—	—	G2955B125
—	PROGENITY INC	14,000	$16	0.0%	$1.14	—	—	74319F107
—	CONFORMIS INC	24,841	$15	0.0%	$1.16	—	—	20717E101
—	LENDINGTREE INC	14,000	$14	0.0%	$1.57	—	—	52603BAA5
—	NEPTUNE WELLNESS SOLUTIONS I	59,557	$13	0.0%	$0.60	—	—	64079L105
—	PENNSYLVANIA REAL ESTATE INV	19,156	$12	0.0%	$1.51	—	—	709102107
—	METACRINE INC	15,744	$10	0.0%	$1.11	—	—	59101E103
—	NUWELLIS INC	10,001	$10	0.0%	$1.00	—	—	67113Y108
—	KIORA PHARMACEUTICALS INC	13,275	$8	0.0%	$0.60	—	—	49721T101
—	EVOFEM BIOSCIENCES INC	24,641	$8	0.0%	$1.35	—	—	30048L104
—	ADAMIS PHARMACEUTICALS CORP	12,615	$7	0.0%	$0.61	—	—	00547W208
—	CENAQ ENERGY CORP	29,212	$6	0.0%	$0.41	—	—	15130M110
—	FARMMI INC	17,640	$3	0.0%	$0.17	—	—	G33277107

Decreased Positions (2418)

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $4,903,760 (-51.6%) Shares 12,998,700 (-42.0%) Est. Cost $249.82 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $2,742,638 (-46.2%) Shares 4,072,700 (-13.8%) Est. Cost $149.44 Unrealized +82.7%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $3,245,446 (-39.4%) Shares 11,579,299 (-21.7%) Est. Cost $281.90 Unrealized —

IWM ISHARES TR 1.1%

Value ($000) $5,030,726 (-25.5%) Shares 29,704,334 (-9.7%) Est. Cost $150.75 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $4,370,630 (-27.1%) Shares 15,593,800 (-5.7%) Est. Cost $281.90 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $4,401,136 (-24.6%) Shares 2,019,555 (-3.8%) Est. Cost $59.34 Unrealized +96.9%

— NIO INC 0.3%

Value ($000) $1,402,922 (+8130.2%) Shares 16,850,000 (-16.7%) Est. Cost $0.84 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $347,460 (-71.7%) Shares 2,541,400 (-63.9%) Est. Cost $96.55 Unrealized +54.0%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $2,765,972 (-24.0%) Shares 9,868,600 (-1.7%) Est. Cost $281.90 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $1,543,126 (-36.0%) Shares 9,569,779 (-11.7%) Est. Cost $148.90 Unrealized +28.7%

EFA ISHARES TR 0.1%

Value ($000) $554,680 (-60.8%) Shares 8,876,300 (-53.8%) Est. Cost $56.01 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $1,005,568 (-45.5%) Shares 8,845,600 (-47.8%) Est. Cost $168.50 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $2,378,571 (-22.5%) Shares 6,273,432 (-7.3%) Est. Cost $352.40 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $791,115 (-42.6%) Shares 1,628,445 (-25.6%) Est. Cost $33.93 Unrealized +54.4%

TSLA TESLA INC 0.1%

Value ($000) $298,796 (-61.5%) Shares 443,700 (-38.4%) Est. Cost $149.44 Unrealized +82.7%

NFLX NETFLIX INC 0.1%

Value ($000) $248,300 (-65.7%) Shares 1,419,910 (-26.5%) Est. Cost $31.11 Unrealized -28.7%

WDAY WORKDAY INC 0.1%

Value ($000) $397,790 (-53.6%) Shares 2,849,899 (-20.4%) Est. Cost $188.56 Unrealized -3.6%

IWM ISHARES TR 0.1%

Value ($000) $285,372 (-61.3%) Shares 1,685,000 (-53.1%) Est. Cost $150.75 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value ($000) $1,902,560 (-18.8%) Shares 5,644,575 (-1.2%) Est. Cost $354.26 Unrealized -2.4%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $523,152 (-45.5%) Shares 7,490,725 (-9.7%) Est. Cost $92.49 Unrealized -6.4%

CSCO CISCO SYS INC 0.3%

Value ($000) $1,299,884 (-24.7%) Shares 30,485,078 (-1.6%) Est. Cost $33.04 Unrealized +29.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $569,242 (-41.7%) Shares 13,077,032 (-4.0%) Est. Cost $48.16 Unrealized +15.9%

— SPLUNK INC 0.0%

Value ($000) $171,259 (-70.0%) Shares 1,936,011 (-49.7%) Est. Cost $122.60 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $861,732 (-30.1%) Shares 4,040,381 (-10.5%) Est. Cost $125.73 Unrealized +66.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $260,910 (-58.5%) Shares 8,296,012 (-49.4%) Est. Cost $30.11 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $44,172 (-89.1%) Shares 1,956,241 (-42.5%) Est. Cost $149.62 Unrealized -64.8%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $336,221 (-51.4%) Shares 527,927 (-9.3%) Est. Cost $1124.64 Unrealized -22.5%

— COHERENT INC 0.0%

Value ($000) $210,531 (-61.2%) Shares 790,814 (-60.1%) Est. Cost $263.45 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value ($000) $1,176,598 (-21.9%) Shares 7,657,656 (-6.8%) Est. Cost $94.27 Unrealized +60.2%

AGG ISHARES TR 0.1%

Value ($000) $558,289 (-36.9%) Shares 5,490,655 (-33.6%) Est. Cost $112.92 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $268,888 (-54.1%) Shares 1,599,951 (-31.6%) Est. Cost $118.38 Unrealized +75.8%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,217,098 (-20.6%) Shares 3,857,925 (-10.1%) Est. Cost $209.27 Unrealized +61.2%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $288,606 (-51.5%) Shares 937,580 (-45.3%) Est. Cost $339.51 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $277,672 (-52.3%) Shares 9,489,788 (-19.0%) Est. Cost $26.69 Unrealized +42.1%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $293,048 (-49.8%) Shares 2,005,942 (-43.2%) Est. Cost $128.05 Unrealized +15.3%

PEP PEPSICO INC 0.2%

Value ($000) $983,756 (-22.7%) Shares 5,902,777 (-22.4%) Est. Cost $108.40 Unrealized +38.2%

TGT TARGET CORP 0.1%

Value ($000) $444,193 (-39.4%) Shares 3,145,182 (-9.0%) Est. Cost $118.58 Unrealized +43.5%

SMH VANECK ETF TRUST 0.1%

Value ($000) $245,660 (-53.8%) Shares 1,205,812 (-38.8%) Est. Cost $227.37 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $298,688 (-47.1%) Shares 2,147,914 (-12.8%) Est. Cost $272.17 Unrealized -41.8%

MS MORGAN STANLEY 0.2%

Value ($000) $745,583 (-25.7%) Shares 9,802,545 (-14.6%) Est. Cost $56.71 Unrealized +27.7%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $227,803 (-52.9%) Shares 4,120,913 (-33.7%) Est. Cost $65.35 Unrealized +1.8%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $536,766 (-32.1%) Shares 14,402,110 (-19.3%) Est. Cost $32.19 Unrealized +26.5%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $126,608 (-66.5%) Shares 835,200 (-39.6%) Est. Cost $17.83 Unrealized +5.7%

CSX CSX CORP 0.1%

Value ($000) $399,856 (-37.8%) Shares 13,759,716 (-19.8%) Est. Cost $28.26 Unrealized +9.5%

C CITIGROUP INC 0.1%

Value ($000) $240,763 (-50.1%) Shares 5,235,130 (-42.0%) Est. Cost $54.14 Unrealized -19.2%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $840,667 (-22.2%) Shares 5,806,515 (-12.4%) Est. Cost $81.33 Unrealized +75.5%

ARKK ARK ETF TR 0.0%

Value ($000) $201,246 (-54.1%) Shares 5,046,300 (-23.7%) Est. Cost $109.86 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $328,701 (-41.8%) Shares 2,416,738 (-24.8%) Est. Cost $141.94 Unrealized +12.4%

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value ($000) $293,887 (-44.3%) Shares 68,665,293 (-25.7%) Est. Cost $4.41 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $590,851 (-28.2%) Shares 6,583,297 (-11.2%) Est. Cost $86.70 Unrealized +4.2%

IGV ISHARES TR 0.0%

Value ($000) $206,255 (-52.3%) Shares 765,011 (-38.9%) Est. Cost $304.49 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $181,289 (-54.6%) Shares 4,076,624 (-42.2%) Est. Cost $53.41 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $145,605 (-59.7%) Shares 12,466,135 (-48.9%) Est. Cost $10.87 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $644,542 (-24.8%) Shares 4,801,773 (-11.7%) Est. Cost $135.34 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $151,333 (-58.4%) Shares 12,956,600 (-47.2%) Est. Cost $10.87 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $286,158 (-42.5%) Shares 25,710,492 (-12.6%) Est. Cost $8.19 Unrealized +28.8%

AMLP ALPS ETF TR 0.1%

Value ($000) $349,853 (-37.5%) Shares 10,155,408 (-30.5%) Est. Cost $30.23 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $227,034 (-47.5%) Shares 2,925,694 (-39.0%) Est. Cost $48.76 Unrealized +60.9%

INTC INTEL CORP 0.1%

Value ($000) $535,779 (-27.4%) Shares 14,321,819 (-3.8%) Est. Cost $39.49 Unrealized +2.9%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $642,069 (-23.9%) Shares 8,978,716 (-18.7%) Est. Cost $50.94 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $267,524 (-42.9%) Shares 423,458 (-38.1%) Est. Cost $32.14 Unrealized +33.9%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $203,273 (-49.5%) Shares 936,784 (-46.2%) Est. Cost $188.13 Unrealized +15.4%

T AT&T INC 0.2%

Value ($000) $912,555 (-17.9%) Shares 43,537,967 (-7.4%) Est. Cost $16.09 Unrealized +1.3%

ORCL ORACLE CORP 0.2%

Value ($000) $905,389 (-17.9%) Shares 12,958,200 (-2.7%) Est. Cost $47.41 Unrealized +47.3%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $140,916 (-57.2%) Shares 904,180 (-56.0%) Est. Cost $112.97 Unrealized +40.3%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $195,035 (-48.6%) Shares 2,054,736 (-28.8%) Est. Cost $105.45 Unrealized -11.6%

ABNB AIRBNB INC 0.0%

Value ($000) $141,428 (-55.8%) Shares 1,587,655 (-14.7%) Est. Cost $160.69 Unrealized -19.0%

RNG RINGCENTRAL INC 0.0%

Value ($000) $109,238 (-62.0%) Shares 2,090,270 (-14.7%) Est. Cost $225.14 Unrealized -66.3%

ABBV ABBVIE INC 0.3%

Value ($000) $1,319,500 (-11.8%) Shares 8,615,181 (-6.6%) Est. Cost $65.06 Unrealized +106.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $465,919 (-27.3%) Shares 3,361,128 (-2.0%) Est. Cost $92.69 Unrealized +70.0%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $449,345 (-28.0%) Shares 14,287,600 (-12.3%) Est. Cost $30.11 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $268,612 (-38.3%) Shares 3,252,754 (-12.0%) Est. Cost $83.07 Unrealized +15.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $520,078 (-24.2%) Shares 2,849,114 (-10.9%) Est. Cost $113.37 Unrealized +35.3%

SYK STRYKER CORPORATION 0.0%

Value ($000) $218,540 (-43.1%) Shares 1,098,573 (-23.6%) Est. Cost $176.40 Unrealized +28.1%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $766,791 (-17.8%) Shares 18,410,350 (-8.9%) Est. Cost $44.80 Unrealized —

— TWITTER INC 0.0%

Value ($000) $71,440 (-69.7%) Shares 1,910,672 (-68.7%) Est. Cost $41.69 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $628,774 (-20.7%) Shares 7,001,170 (-11.7%) Est. Cost $59.79 Unrealized +50.4%

ETN EATON CORP PLC 0.1%

Value ($000) $387,075 (-29.5%) Shares 3,072,271 (-15.1%) Est. Cost $93.12 Unrealized +42.4%

GLD SPDR GOLD TR 0.0%

Value ($000) $137,110 (-54.0%) Shares 813,900 (-50.6%) Est. Cost $136.62 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $445,320 (-26.5%) Shares 2,549,491 (-14.9%) Est. Cost $102.75 Unrealized +74.7%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $196,216 (-45.0%) Shares 1,760,730 (-25.1%) Est. Cost $129.51 Unrealized +5.6%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $53,856 (-74.9%) Shares 1,519,613 (-71.6%) Est. Cost $37.77 Unrealized —

— BLACKROCK INC 0.1%

Value ($000) $565,360 (-21.9%) Shares 928,280 (-2.0%) Est. Cost $605.77 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $77,952 (-67.0%) Shares 329,369 (-39.3%) Est. Cost $452.52 Unrealized -32.1%

ARKK ARK ETF TR 0.0%

Value ($000) $179,451 (-46.9%) Shares 4,499,776 (-11.7%) Est. Cost $109.86 Unrealized —

INFY INFOSYS LTD 0.1%

Value ($000) $319,578 (-33.1%) Shares 17,265,171 (-10.0%) Est. Cost $16.70 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $130,136 (-54.8%) Shares 705,881 (-14.4%) Est. Cost $275.54 Unrealized -7.3%

DE DEERE & CO 0.1%

Value ($000) $379,867 (-29.2%) Shares 1,268,467 (-1.8%) Est. Cost $194.31 Unrealized +80.0%

— LAM RESEARCH CORP 0.1%

Value ($000) $448,408 (-25.8%) Shares 1,052,230 (-6.4%) Est. Cost $295.24 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.2%

Value ($000) $737,534 (-17.4%) Shares 18,076,812 (-2.7%) Est. Cost $43.30 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value ($000) $8,913 (-94.6%) Shares 505,551 (-90.6%) Est. Cost $33.54 Unrealized -30.7%

TRGP TARGA RES CORP 0.1%

Value ($000) $360,038 (-29.9%) Shares 6,033,796 (-11.3%) Est. Cost $28.77 Unrealized +130.5%

DDOG DATADOG INC 0.0%

Value ($000) $65,335 (-70.0%) Shares 686,000 (-52.3%) Est. Cost $115.26 Unrealized -4.6%

BHP BHP GROUP LTD 0.0%

Value ($000) $155,576 (-49.3%) Shares 2,769,234 (-30.3%) Est. Cost $53.89 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $336,477 (-30.9%) Shares 154,400 (-11.8%) Est. Cost $59.34 Unrealized +96.9%

OVV OVINTIV INC 0.0%

Value ($000) $92,288 (-61.9%) Shares 2,088,433 (-53.4%) Est. Cost $21.45 Unrealized +140.3%

GOOGL ALPHABET INC 0.1%

Value ($000) $275,676 (-35.0%) Shares 126,500 (-17.0%) Est. Cost $59.34 Unrealized +96.9%

AAPL APPLE INC 0.1%

Value ($000) $278,745 (-34.6%) Shares 2,038,800 (-16.4%) Est. Cost $96.55 Unrealized +54.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $67,078 (-68.0%) Shares 1,346,671 (-51.3%) Est. Cost $41.97 Unrealized +22.5%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $109,619 (-56.3%) Shares 6,179,217 (-53.3%) Est. Cost $16.14 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $867,952 (-14.0%) Shares 11,205,163 (-5.9%) Est. Cost $62.78 Unrealized +9.6%

BCE BCE INC 0.0%

Value ($000) $30,334 (-82.3%) Shares 616,797 (-80.0%) Est. Cost $37.85 Unrealized +8.3%

INVH INVITATION HOMES INC 0.0%

Value ($000) $164,238 (-46.0%) Shares 4,616,001 (-39.0%) Est. Cost $25.45 Unrealized +32.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $149,575 (-48.1%) Shares 887,365 (-30.0%) Est. Cost $177.95 Unrealized +1.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $646,404 (-17.6%) Shares 4,163,632 (-9.6%) Est. Cost $99.50 Unrealized +52.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $45,781 (-75.1%) Shares 250,800 (-70.8%) Est. Cost $113.37 Unrealized +35.3%

CME CME GROUP INC 0.1%

Value ($000) $274,578 (-33.2%) Shares 1,341,368 (-22.4%) Est. Cost $129.28 Unrealized +40.7%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $206,898 (-39.6%) Shares 1,837,300 (-26.9%) Est. Cost $79.86 Unrealized +41.5%

KEY KEYCORP 0.0%

Value ($000) $76,920 (-63.8%) Shares 4,464,307 (-53.0%) Est. Cost $15.57 Unrealized +2.2%

BAC BK OF AMERICA CORP 0.1%

Value ($000) $335,699 (-28.6%) Shares 10,783,800 (-5.5%) Est. Cost $22.76 Unrealized +43.9%

JNK SPDR SER TR 0.1%

Value ($000) $382,278 (-26.0%) Shares 4,214,286 (-16.4%) Est. Cost $106.45 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $329,190 (-28.8%) Shares 1,595,609 (-11.8%) Est. Cost $251.18 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $55,190 (-70.6%) Shares 1,050,022 (-51.8%) Est. Cost $33.71 Unrealized +106.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $637,933 (-17.1%) Shares 12,570,113 (-16.8%) Est. Cost $37.28 Unrealized +7.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $249,354 (-34.1%) Shares 3,260,800 (-5.7%) Est. Cost $89.61 Unrealized +4.5%

IWB ISHARES TR 0.1%

Value ($000) $361,838 (-26.3%) Shares 1,741,616 (-11.2%) Est. Cost $238.20 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $194,652 (-39.8%) Shares 757,900 (-27.7%) Est. Cost $136.06 Unrealized +93.6%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $408,100 (-23.9%) Shares 10,418,697 (-5.9%) Est. Cost $39.35 Unrealized +1.5%

GDX VANECK ETF TRUST 0.0%

Value ($000) $97,084 (-56.8%) Shares 3,545,800 (-39.6%) Est. Cost $7.44 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.1%

Value ($000) $301,276 (-29.8%) Shares 52,304,898 (-1.6%) Est. Cost $10.74 Unrealized -31.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $288,689 (-30.7%) Shares 4,277,501 (-7.9%) Est. Cost $65.08 Unrealized +10.7%

KR KROGER CO 0.0%

Value ($000) $133,180 (-48.9%) Shares 2,813,870 (-38.1%) Est. Cost $32.43 Unrealized +51.8%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $366,513 (-25.8%) Shares 3,517,731 (-6.5%) Est. Cost $101.41 Unrealized +12.8%

GE GENERAL ELECTRIC CO 0.0%

Value ($000) $195,964 (-38.9%) Shares 3,077,817 (-12.2%) Est. Cost $62.09 Unrealized -23.4%

HYG ISHARES TR 0.2%

Value ($000) $886,926 (-12.2%) Shares 12,049,000 (-1.9%) Est. Cost $76.08 Unrealized —

— ZENDESK INC 0.0%

Value ($000) $31,035 (-79.9%) Shares 419,000 (-67.3%) Est. Cost $57.62 Unrealized —

RIO RIO TINTO PLC 0.1%

Value ($000) $366,170 (-25.1%) Shares 6,002,794 (-1.3%) Est. Cost $58.45 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value ($000) $19,406 (-86.2%) Shares 301,663 (-86.2%) Est. Cost $55.19 Unrealized +8.1%

BA BOEING CO 0.1%

Value ($000) $278,180 (-30.3%) Shares 2,034,675 (-2.4%) Est. Cost $171.34 Unrealized -13.9%

DBEF DBX ETF TR 0.2%

Value ($000) $1,069,292 (-10.1%) Shares 30,717,958 (-2.7%) Est. Cost $29.91 Unrealized —

— WOLFSPEED INC 0.0%

Value ($000) $124,417 (-48.9%) Shares 1,960,873 (-8.3%) Est. Cost $111.99 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $12,875 (-90.2%) Shares 100,400 (-89.5%) Est. Cost $110.87 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $298,937 (-28.3%) Shares 1,243,088 (-25.5%) Est. Cost $209.99 Unrealized +5.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $359,148 (-24.5%) Shares 1,970,630 (-13.3%) Est. Cost $140.22 Unrealized +30.5%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $199,426 (-36.9%) Shares 10,159,240 (-16.1%) Est. Cost $29.46 Unrealized -19.7%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $183,185 (-38.8%) Shares 1,461,273 (-20.0%) Est. Cost $157.43 Unrealized -8.3%

CPNG COUPANG INC 0.0%

Value ($000) $1,720 (-98.5%) Shares 134,881 (-98.0%) Est. Cost $25.30 Unrealized -46.1%

KRE SPDR SER TR 0.1%

Value ($000) $275,500 (-29.5%) Shares 4,742,634 (-16.4%) Est. Cost $60.53 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $201,940 (-36.2%) Shares 6,421,000 (-22.3%) Est. Cost $30.11 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $62,325 (-64.8%) Shares 888,700 (-62.6%) Est. Cost $57.29 Unrealized —

MPLX MPLX LP 0.1%

Value ($000) $364,857 (-23.7%) Shares 12,516,510 (-13.1%) Est. Cost $32.44 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $216,125 (-34.1%) Shares 3,022,300 (-29.5%) Est. Cost $50.94 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $592,871 (-15.8%) Shares 902,364 (-4.9%) Est. Cost $401.20 Unrealized +60.3%

SRE SEMPRA 0.0%

Value ($000) $184,228 (-37.6%) Shares 1,225,987 (-30.2%) Est. Cost $49.26 Unrealized +44.8%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $28,466 (-79.5%) Shares 2,244,900 (-70.5%) Est. Cost $21.06 Unrealized -20.9%

CCL CARNIVAL CORP 0.0%

Value ($000) $32,441 (-77.2%) Shares 3,750,405 (-46.7%) Est. Cost $26.52 Unrealized -44.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $337,438 (-24.2%) Shares 1,606,540 (-17.8%) Est. Cost $135.38 Unrealized +49.6%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $16,294 (-86.8%) Shares 902,239 (-66.2%) Est. Cost $75.21 Unrealized -63.8%

MMM 3M CO 0.1%

Value ($000) $295,773 (-26.3%) Shares 2,285,549 (-15.3%) Est. Cost $114.37 Unrealized -8.0%

XOP SPDR SER TR 0.1%

Value ($000) $604,376 (-14.8%) Shares 5,058,385 (-4.1%) Est. Cost $73.75 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $55,458 (-65.4%) Shares 650,000 (-60.4%) Est. Cost $110.37 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $32,563 (-76.3%) Shares 292,200 (-67.7%) Est. Cost $129.51 Unrealized +5.6%

FXI ISHARES TR 0.0%

Value ($000) $119,674 (-46.6%) Shares 3,529,179 (-49.7%) Est. Cost $39.44 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $240,052 (-30.3%) Shares 4,133,109 (-9.9%) Est. Cost $61.11 Unrealized -0.4%

— HESS CORP 0.0%

Value ($000) $89,681 (-53.2%) Shares 846,536 (-52.7%) Est. Cost $69.36 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $68,173 (-59.9%) Shares 491,800 (-45.9%) Est. Cost $92.69 Unrealized +70.0%

C CITIGROUP INC 0.1%

Value ($000) $405,977 (-20.0%) Shares 8,827,500 (-7.1%) Est. Cost $54.14 Unrealized -19.2%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $128,189 (-44.1%) Shares 423,949 (-24.1%) Est. Cost $174.62 Unrealized +84.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $216,838 (-31.7%) Shares 3,934,632 (-26.7%) Est. Cost $21.63 Unrealized +152.5%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $127,891 (-43.8%) Shares 1,135,700 (-32.0%) Est. Cost $79.86 Unrealized +41.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $528,389 (-15.8%) Shares 3,040,041 (-5.7%) Est. Cost $93.35 Unrealized +78.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $219,941 (-31.0%) Shares 1,935,925 (-8.2%) Est. Cost $116.83 Unrealized -8.3%

M MACYS INC 0.0%

Value ($000) $79,922 (-55.1%) Shares 4,362,550 (-40.2%) Est. Cost $17.46 Unrealized +29.6%

— VMWARE INC 0.0%

Value ($000) $212,104 (-31.5%) Shares 1,860,895 (-31.6%) Est. Cost $139.33 Unrealized —

MKSI MKS INSTRS INC 0.0%

Value ($000) $131,065 (-42.5%) Shares 1,277,064 (-16.0%) Est. Cost $111.35 Unrealized +1.4%

UBS UBS GROUP AG 0.1%

Value ($000) $444,472 (-17.8%) Shares 27,402,693 (-1.0%) Est. Cost $14.24 Unrealized +23.1%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $178,165 (-35.1%) Shares 3,916,570 (-30.9%) Est. Cost $32.82 Unrealized +34.3%

CHWY CHEWY INC 0.0%

Value ($000) $58,319 (-62.3%) Shares 1,679,700 (-55.7%) Est. Cost $67.23 Unrealized -52.3%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $81,405 (-54.0%) Shares 4,545,244 (-3.1%) Est. Cost $22.74 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $95,888 (-49.8%) Shares 662,300 (-43.6%) Est. Cost $81.33 Unrealized +75.5%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $100,953 (-48.3%) Shares 2,577,300 (-36.1%) Est. Cost $39.35 Unrealized +1.5%

XYZ BLOCK INC 0.0%

Value ($000) $38,007 (-71.3%) Shares 618,400 (-36.6%) Est. Cost $159.93 Unrealized -42.9%

TFC TRUIST FINL CORP 0.1%

Value ($000) $285,862 (-24.5%) Shares 6,027,029 (-9.7%) Est. Cost $42.04 Unrealized -3.0%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $328,016 (-22.0%) Shares 16,182,369 (-16.2%) Est. Cost $21.89 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $310,275 (-22.9%) Shares 2,096,027 (-3.6%) Est. Cost $109.84 Unrealized +47.4%

VRSN VERISIGN INC 0.1%

Value ($000) $239,197 (-27.5%) Shares 1,429,492 (-3.7%) Est. Cost $179.43 Unrealized +1.3%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $1,622 (-98.2%) Shares 63,000 (-96.6%) Est. Cost $64.35 Unrealized -51.5%

XBI SPDR SER TR 0.0%

Value ($000) $151,793 (-37.1%) Shares 2,043,800 (-23.9%) Est. Cost $89.14 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $52,299 (-63.1%) Shares 1,618,648 (-58.0%) Est. Cost $41.74 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $65,751 (-57.5%) Shares 376,000 (-9.0%) Est. Cost $31.11 Unrealized -28.7%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $18,644 (-82.6%) Shares 563,934 (-67.4%) Est. Cost $76.96 Unrealized -38.7%

PAYX PAYCHEX INC 0.0%

Value ($000) $178,054 (-33.2%) Shares 1,563,668 (-19.9%) Est. Cost $71.75 Unrealized +57.3%

OKTA OKTA INC 0.0%

Value ($000) $86,656 (-50.5%) Shares 958,580 (-17.4%) Est. Cost $167.57 Unrealized -35.6%

— SHAW COMMUNICATIONS INC 0.0%

Value ($000) $88,113 (-49.6%) Shares 2,990,938 (-46.9%) Est. Cost $30.68 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $121,342 (-41.6%) Shares 7,367,429 (-33.6%) Est. Cost $21.72 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $45,496 (-65.5%) Shares 296,100 (-58.8%) Est. Cost $94.27 Unrealized +60.2%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $620,807 (-12.2%) Shares 8,852,245 (-6.7%) Est. Cost $57.29 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $321,660 (-21.0%) Shares 1,826,471 (-4.7%) Est. Cost $153.34 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $14,185 (-85.8%) Shares 1,214,500 (-82.0%) Est. Cost $10.87 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $172,907 (-32.9%) Shares 2,528,991 (-18.7%) Est. Cost $93.14 Unrealized —

STLA STELLANTIS N.V 0.0%

Value ($000) $172,992 (-32.9%) Shares 13,996,100 (-11.6%) Est. Cost $8.09 Unrealized —

AME AMETEK INC 0.0%

Value ($000) $122,651 (-40.6%) Shares 1,116,119 (-28.0%) Est. Cost $101.13 Unrealized +17.3%

OKE ONEOK INC NEW 0.1%

Value ($000) $265,565 (-23.9%) Shares 4,784,958 (-3.2%) Est. Cost $31.67 Unrealized +68.7%

CCL CARNIVAL CORP 0.0%

Value ($000) $18,739 (-81.6%) Shares 2,166,400 (-57.0%) Est. Cost $26.52 Unrealized -44.7%

FTCHQ FARFETCH LTD 0.0%

Value ($000) $56,159 (-59.6%) Shares 7,843,398 (-14.6%) Est. Cost $38.45 Unrealized -73.4%

BURL BURLINGTON STORES INC 0.1%

Value ($000) $223,562 (-26.9%) Shares 1,641,061 (-2.3%) Est. Cost $194.09 Unrealized -6.7%

W WAYFAIR INC 0.0%

Value ($000) $31,071 (-72.6%) Shares 713,294 (-30.3%) Est. Cost $205.40 Unrealized -65.8%

SAIA SAIA INC 0.0%

Value ($000) $91,807 (-47.1%) Shares 488,337 (-31.4%) Est. Cost $167.35 Unrealized +20.1%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $311,273 (-20.7%) Shares 270,961 (-5.3%) Est. Cost $786.17 Unrealized +59.8%

ACWI ISHARES TR 0.0%

Value ($000) $117,341 (-41.0%) Shares 1,398,753 (-29.8%) Est. Cost $91.92 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $110,835 (-42.3%) Shares 1,457,791 (-29.6%) Est. Cost $79.44 Unrealized —

RVTY PERKINELMER INC 0.0%

Value ($000) $80,789 (-50.1%) Shares 568,055 (-38.8%) Est. Cost $115.12 Unrealized +29.0%

— PRIMO WATER CORPORATION 0.0%

Value ($000) $84,640 (-48.7%) Shares 6,325,843 (-45.4%) Est. Cost $16.17 Unrealized —

— LUCID GROUP INC 0.0%

Value ($000) $59,073 (-57.1%) Shares 3,442,511 (-36.5%) Est. Cost $36.36 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $9,474 (-89.1%) Shares 38,600 (-90.2%) Est. Cost $162.76 Unrealized +34.6%

GOOG ALPHABET INC 0.0%

Value ($000) $36,968 (-67.7%) Shares 16,900 (-58.8%) Est. Cost $54.26 Unrealized +116.1%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $9,594 (-89.0%) Shares 372,727 (-78.5%) Est. Cost $64.35 Unrealized -51.5%

IJH ISHARES TR 0.1%

Value ($000) $371,338 (-17.2%) Shares 1,641,418 (-1.8%) Est. Cost $188.48 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $38,482 (-66.7%) Shares 432,467 (-51.8%) Est. Cost $79.99 Unrealized +12.1%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $9,332 (-89.1%) Shares 126,800 (-86.9%) Est. Cost $46.71 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $89,614 (-45.6%) Shares 1,178,200 (-37.5%) Est. Cost $56.71 Unrealized +27.7%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $27,699 (-72.9%) Shares 2,184,463 (-61.0%) Est. Cost $21.06 Unrealized -20.9%

CPT CAMDEN PPTY TR 0.1%

Value ($000) $269,680 (-21.6%) Shares 2,005,351 (-3.1%) Est. Cost $96.85 Unrealized +33.4%

PENN PENN NATL GAMING INC 0.0%

Value ($000) $11,424 (-86.7%) Shares 375,551 (-81.4%) Est. Cost $51.06 Unrealized -33.9%

FR FIRST INDL RLTY TR INC 0.0%

Value ($000) $132,382 (-35.9%) Shares 2,788,160 (-16.4%) Est. Cost $43.99 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $54,332 (-57.6%) Shares 1,533,944 (-44.5%) Est. Cost $58.58 Unrealized -25.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $138,512 (-34.6%) Shares 1,494,188 (-43.6%) Est. Cost $35.85 Unrealized +21.3%

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $55,963 (-56.6%) Shares 1,266,698 (-26.9%) Est. Cost $26.87 Unrealized +116.3%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $44,451 (-62.2%) Shares 289,300 (-54.8%) Est. Cost $94.27 Unrealized +60.2%

ARKG ARK ETF TR 0.0%

Value ($000) $7,400 (-90.7%) Shares 235,000 (-86.4%) Est. Cost $54.23 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $9,789 (-88.0%) Shares 700,683 (-87.2%) Est. Cost $16.14 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $1,105,497 (-6.0%) Shares 14,357,103 (-10.9%) Est. Cost $49.62 Unrealized +30.9%

SHEL SHELL PLC 0.1%

Value ($000) $413,720 (-14.6%) Shares 7,912,026 (-10.3%) Est. Cost $54.93 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $4,226 (-94.3%) Shares 115,000 (-90.1%) Est. Cost $64.19 Unrealized -24.7%

USB US BANCORP DEL 0.1%

Value ($000) $274,344 (-19.9%) Shares 5,961,393 (-7.5%) Est. Cost $42.26 Unrealized -0.9%

SLV ISHARES SILVER TR 0.0%

Value ($000) $29,142 (-69.7%) Shares 1,563,380 (-62.8%) Est. Cost $20.90 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $45,370 (-59.4%) Shares 665,943 (-50.2%) Est. Cost $77.94 Unrealized -8.7%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $5,472 (-92.4%) Shares 303,000 (-80.5%) Est. Cost $75.21 Unrealized -63.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $48,501 (-57.8%) Shares 265,700 (-50.4%) Est. Cost $113.37 Unrealized +35.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $28,787 (-69.7%) Shares 329,600 (-64.3%) Est. Cost $74.03 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value ($000) $48,114 (-57.2%) Shares 1,192,693 (-29.7%) Est. Cost $91.42 Unrealized -45.8%

ARKG ARK ETF TR 0.0%

Value ($000) $20,563 (-75.6%) Shares 652,991 (-64.4%) Est. Cost $54.23 Unrealized —

ZWS ZURN WATER SOLUTIONS CORP 0.0%

Value ($000) $15,248 (-80.6%) Shares 559,761 (-74.8%) Est. Cost $34.14 Unrealized -14.5%

RLJ RLJ LODGING TR 0.0%

Value ($000) $92,254 (-40.8%) Shares 8,363,916 (-24.4%) Est. Cost $18.67 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $135,380 (-31.7%) Shares 1,586,741 (-21.7%) Est. Cost $110.37 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $206,432 (-23.3%) Shares 837,351 (-17.3%) Est. Cost $217.84 Unrealized +9.5%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $6,619 (-90.5%) Shares 226,200 (-83.8%) Est. Cost $26.69 Unrealized +42.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $213,110 (-22.7%) Shares 881,716 (-20.6%) Est. Cost $188.92 Unrealized +18.3%

— MARATHON OIL CORP 0.0%

Value ($000) $131,887 (-32.1%) Shares 5,866,848 (-24.2%) Est. Cost $18.65 Unrealized —

GINN GOLDMAN SACHS ETF TR 0.0%

Value ($000) $189,834 (-24.6%) Shares 4,506,992 (-3.1%) Est. Cost $55.55 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $64,828 (-48.8%) Shares 1,896,105 (-41.7%) Est. Cost $18.87 Unrealized +98.9%

NWSA NEWS CORP NEW 0.0%

Value ($000) $99,215 (-38.3%) Shares 6,368,140 (-12.3%) Est. Cost $21.44 Unrealized -17.0%

— BUNGE LIMITED 0.0%

Value ($000) $59,471 (-50.8%) Shares 655,759 (-39.9%) Est. Cost $84.72 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $172,534 (-26.2%) Shares 560,500 (-16.9%) Est. Cost $339.51 Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value ($000) $12,696 (-82.8%) Shares 639,594 (-78.7%) Est. Cost $12.83 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $43,582 (-58.2%) Shares 249,871 (-50.7%) Est. Cost $148.05 Unrealized +23.1%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $131,409 (-31.6%) Shares 3,141,479 (-24.5%) Est. Cost $39.11 Unrealized +0.5%

DOCU DOCUSIGN INC 0.0%

Value ($000) $33,625 (-64.1%) Shares 586,000 (-33.0%) Est. Cost $157.05 Unrealized -48.5%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $99,820 (-37.5%) Shares 266,108 (-21.3%) Est. Cost $351.94 Unrealized +18.4%

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $14,153 (-80.9%) Shares 140,704 (-75.3%) Est. Cost $125.13 Unrealized -5.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $69,128 (-46.4%) Shares 845,600 (-31.7%) Est. Cost $53.26 Unrealized —

F FORD MTR CO DEL 0.0%

Value ($000) $15,042 (-79.9%) Shares 1,351,500 (-69.4%) Est. Cost $8.19 Unrealized +28.8%

— NIKOLA CORP 0.0%

Value ($000) $20,996 (-74.0%) Shares 4,411,000 (-41.4%) Est. Cost $11.76 Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value ($000) $271,938 (-17.8%) Shares 972,561 (-1.9%) Est. Cost $234.79 Unrealized +28.7%

COTY COTY INC 0.0%

Value ($000) $15,922 (-78.7%) Shares 1,987,755 (-76.1%) Est. Cost $9.80 Unrealized -23.3%

APP APPLOVIN CORP 0.0%

Value ($000) $64,755 (-47.4%) Shares 1,880,199 (-15.9%) Est. Cost $70.04 Unrealized -42.6%

BBY BEST BUY INC 0.0%

Value ($000) $74,808 (-43.7%) Shares 1,147,534 (-21.5%) Est. Cost $58.79 Unrealized +18.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $23,009 (-71.5%) Shares 181,000 (-64.4%) Est. Cost $78.98 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $42,467 (-57.5%) Shares 1,242,077 (-43.2%) Est. Cost $41.57 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $56,430 (-50.4%) Shares 609,000 (-45.9%) Est. Cost $64.01 Unrealized +34.2%

ASML ASML HOLDING N V 0.0%

Value ($000) $31,313 (-64.7%) Shares 65,800 (-50.5%) Est. Cost $445.61 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $144,909 (-28.3%) Shares 1,905,200 (-17.7%) Est. Cost $56.71 Unrealized +27.7%

ABNB AIRBNB INC 0.0%

Value ($000) $37,877 (-60.1%) Shares 425,200 (-23.1%) Est. Cost $160.69 Unrealized -19.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $167,555 (-25.3%) Shares 3,277,050 (-8.3%) Est. Cost $46.89 Unrealized +14.0%

EOG EOG RES INC 0.1%

Value ($000) $298,279 (-16.0%) Shares 2,700,832 (-9.3%) Est. Cost $62.58 Unrealized +69.0%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $195,810 (-22.5%) Shares 2,514,895 (-20.2%) Est. Cost $71.41 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $79,214 (-41.7%) Shares 689,600 (-32.9%) Est. Cost $29.48 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $423,204 (-11.8%) Shares 6,405,385 (-11.4%) Est. Cost $51.60 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $81,411 (-40.9%) Shares 2,429,452 (-23.4%) Est. Cost $28.31 Unrealized +23.1%

TMUS T-MOBILE US INC 0.0%

Value ($000) $5,893 (-90.5%) Shares 43,800 (-91.0%) Est. Cost $94.39 Unrealized +33.5%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $11,101 (-83.5%) Shares 1,084,078 (-67.7%) Est. Cost $36.20 Unrealized -60.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $84,325 (-40.0%) Shares 1,031,500 (-23.4%) Est. Cost $53.26 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $144,081 (-28.0%) Shares 561,000 (-13.6%) Est. Cost $136.06 Unrealized +93.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $25,537 (-68.5%) Shares 731,538 (-24.3%) Est. Cost $77.14 Unrealized -20.8%

TNDM TANDEM DIABETES CARE INC 0.0%

Value ($000) $37,129 (-59.8%) Shares 627,286 (-21.1%) Est. Cost $77.51 Unrealized +5.9%

AVNT AVIENT CORPORATION 0.0%

Value ($000) $86,361 (-38.8%) Shares 2,154,711 (-26.7%) Est. Cost $24.03 Unrealized +78.2%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $154,002 (-26.2%) Shares 889,718 (-8.5%) Est. Cost $157.22 Unrealized +15.8%

SMH VANECK ETF TRUST 0.0%

Value ($000) $27,116 (-66.7%) Shares 133,100 (-55.9%) Est. Cost $227.37 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $70,510 (-43.5%) Shares 131,382 (-31.4%) Est. Cost $389.68 Unrealized +25.9%

CMS CMS ENERGY CORP 0.1%

Value ($000) $232,912 (-18.9%) Shares 3,450,558 (-15.9%) Est. Cost $49.96 Unrealized +23.4%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value ($000) $176,548 (-23.5%) Shares 2,380,642 (-14.0%) Est. Cost $69.15 Unrealized +3.8%

V VISA INC 0.0%

Value ($000) $59,697 (-47.5%) Shares 303,200 (-40.9%) Est. Cost $144.66 Unrealized +39.0%

FSLY FASTLY INC 0.0%

Value ($000) $24,318 (-68.7%) Shares 2,094,580 (-53.2%) Est. Cost $27.19 Unrealized -48.1%

WCC WESCO INTL INC 0.0%

Value ($000) $56,342 (-48.3%) Shares 526,066 (-37.2%) Est. Cost $92.06 Unrealized +30.1%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $56,801 (-48.0%) Shares 1,804,910 (-28.6%) Est. Cost $40.26 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $124,568 (-29.3%) Shares 744,219 (-27.5%) Est. Cost $84.39 Unrealized +102.4%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $118,421 (-30.0%) Shares 8,950,943 (-14.9%) Est. Cost $10.74 Unrealized +34.1%

GLW CORNING INC 0.0%

Value ($000) $84,682 (-37.4%) Shares 2,687,452 (-26.7%) Est. Cost $28.45 Unrealized +9.2%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $107,041 (-32.1%) Shares 1,223,884 (-20.2%) Est. Cost $63.41 Unrealized +25.4%

MET METLIFE INC 0.0%

Value ($000) $209,508 (-19.5%) Shares 3,336,660 (-9.9%) Est. Cost $46.17 Unrealized +28.3%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $161,653 (-23.7%) Shares 2,510,925 (-10.7%) Est. Cost $30.24 Unrealized +11.1%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $33,531 (-59.8%) Shares 193,723 (-52.0%) Est. Cost $151.89 Unrealized +18.8%

CF CF INDS HLDGS INC 0.1%

Value ($000) $229,844 (-17.7%) Shares 2,681,031 (-1.1%) Est. Cost $61.37 Unrealized +46.2%

— VIPER ENERGY PARTNERS LP 0.0%

Value ($000) $3,490 (-93.4%) Shares 130,826 (-92.7%) Est. Cost $22.58 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $140,460 (-26.0%) Shares 2,137,247 (-4.7%) Est. Cost $71.00 Unrealized +10.9%

KBR KBR INC 0.0%

Value ($000) $84,182 (-36.8%) Shares 1,739,641 (-28.6%) Est. Cost $18.29 Unrealized +159.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $99,532 (-33.0%) Shares 1,490,221 (-26.3%) Est. Cost $49.72 Unrealized +24.2%

SICPQ SILVERGATE CAP CORP 0.0%

Value ($000) $5,122 (-90.5%) Shares 95,679 (-73.3%) Est. Cost $104.08 Unrealized -10.4%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $105,443 (-31.6%) Shares 1,964,287 (-21.0%) Est. Cost $15.03 Unrealized +70.3%

ARKF ARK ETF TR 0.0%

Value ($000) $1,222 (-97.5%) Shares 78,909 (-95.4%) Est. Cost $35.14 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value ($000) $25,829 (-65.1%) Shares 3,273,661 (-16.2%) Est. Cost $19.18 Unrealized -29.7%

QQQE DIREXION SHS ETF TR 0.0%

Value ($000) $126,885 (-27.5%) Shares 2,015,320 (-10.9%) Est. Cost $77.04 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value ($000) $67,088 (-41.7%) Shares 2,516,430 (-5.8%) Est. Cost $39.93 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value ($000) $28,398 (-62.8%) Shares 545,496 (-47.3%) Est. Cost $77.73 Unrealized -26.0%

— DROPBOX INC 0.0%

Value ($000) $54,058 (+787.2%) Shares 5,086,000 (-22.1%) Est. Cost $0.93 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $130,014 (-26.9%) Shares 476,922 (-2.1%) Est. Cost $195.74 Unrealized +63.7%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $95,975 (-33.2%) Shares 1,508,806 (-10.9%) Est. Cost $57.02 Unrealized +14.3%

VST VISTRA CORP 0.0%

Value ($000) $23,676 (-66.9%) Shares 1,036,184 (-66.3%) Est. Cost $16.53 Unrealized +40.0%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $28,578 (-62.4%) Shares 194,300 (-32.8%) Est. Cost $148.98 Unrealized +39.9%

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,548 (-96.8%) Shares 14,460 (-96.0%) Est. Cost $145.88 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $39,784 (-54.3%) Shares 1,944,500 (-20.3%) Est. Cost $40.60 Unrealized -34.6%

XOP SPDR SER TR 0.0%

Value ($000) $66,658 (-41.4%) Shares 557,900 (-34.0%) Est. Cost $73.75 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $64,123 (-42.3%) Shares 442,900 (-35.1%) Est. Cost $81.33 Unrealized +75.5%

WMB WILLIAMS COS INC 0.1%

Value ($000) $312,058 (-13.1%) Shares 9,998,644 (-6.9%) Est. Cost $19.07 Unrealized +53.1%

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $117,550 (-28.3%) Shares 2,109,283 (-4.8%) Est. Cost $59.62 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $454,166 (-9.3%) Shares 7,314,636 (-8.3%) Est. Cost $44.30 Unrealized +29.2%

MMM 3M CO 0.0%

Value ($000) $32,844 (-58.5%) Shares 253,800 (-52.2%) Est. Cost $114.37 Unrealized -8.0%

UBS UBS GROUP AG 0.0%

Value ($000) $30,412 (-60.3%) Shares 1,875,000 (-52.2%) Est. Cost $14.24 Unrealized +23.1%

RACE FERRARI N V 0.0%

Value ($000) $19,266 (-70.6%) Shares 105,000 (-65.0%) Est. Cost $211.67 Unrealized -6.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $203,691 (-18.4%) Shares 4,407,941 (-11.4%) Est. Cost $45.01 Unrealized -3.3%

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $37,526 (-54.8%) Shares 538,092 (-43.7%) Est. Cost $37.34 Unrealized +98.2%

LTCH LATCH INC 0.0%

Value ($000) $3,616 (-92.6%) Shares 3,171,797 (-72.4%) Est. Cost $4.30 Unrealized —

KRE SPDR SER TR 0.0%

Value ($000) $87,623 (-34.1%) Shares 1,508,400 (-21.8%) Est. Cost $60.53 Unrealized —

ASHR DBX ETF TR 0.0%

Value ($000) $34,170 (-57.0%) Shares 1,000,000 (-58.3%) Est. Cost $5.58 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $120,520 (-27.2%) Shares 92,193 (-11.9%) Est. Cost $25.04 Unrealized +11.3%

EPAM EPAM SYS INC 0.0%

Value ($000) $104,063 (-30.2%) Shares 353,017 (-29.8%) Est. Cost $406.64 Unrealized -24.9%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $101,010 (-30.7%) Shares 1,817,376 (-8.2%) Est. Cost $26.12 Unrealized -3.0%

— DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $53,791 (-45.4%) Shares 11,023,054 (-19.4%) Est. Cost $7.52 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $59,149 (-43.0%) Shares 1,600,344 (-24.7%) Est. Cost $32.06 Unrealized +1.1%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $90,487 (-33.0%) Shares 555,536 (-22.5%) Est. Cost $83.66 Unrealized +76.2%

MOS MOSAIC CO NEW 0.0%

Value ($000) $82,926 (-34.8%) Shares 1,755,762 (-8.2%) Est. Cost $25.04 Unrealized +122.7%

CBZ CBIZ INC 0.0%

Value ($000) $7,799 (-85.0%) Shares 195,172 (-84.2%) Est. Cost $36.09 Unrealized +11.9%

PPL PPL CORP 0.0%

Value ($000) $54,286 (-44.8%) Shares 2,000,955 (-41.9%) Est. Cost $22.97 Unrealized +10.1%

GFL GFL ENVIRONMENTAL INC 0.0%

Value ($000) $22,146 (-66.6%) Shares 858,344 (-57.8%) Est. Cost $30.78 Unrealized -4.1%

— ZENDESK INC 0.0%

Value ($000) $50,362 (+699.1%) Shares 520,000 (-89.6%) Est. Cost $1.21 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $96,936 (-31.2%) Shares 1,126,377 (-28.4%) Est. Cost $64.74 Unrealized +22.6%

MTN VAIL RESORTS INC 0.0%

Value ($000) $56,564 (-43.7%) Shares 259,408 (-32.8%) Est. Cost $286.59 Unrealized -14.7%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $119,945 (-26.8%) Shares 1,924,655 (-20.6%) Est. Cost $54.45 Unrealized +15.4%

PLUG PLUG POWER INC 0.0%

Value ($000) $41,679 (-51.2%) Shares 2,515,368 (-15.8%) Est. Cost $25.95 Unrealized -23.5%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $36,138 (-54.7%) Shares 385,142 (-27.1%) Est. Cost $212.48 Unrealized -46.9%

CRM SALESFORCE INC 0.0%

Value ($000) $74,350 (-37.0%) Shares 450,500 (-18.9%) Est. Cost $187.96 Unrealized -7.1%

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $69,073 (-38.7%) Shares 3,385,885 (-29.6%) Est. Cost $25.12 Unrealized -14.4%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $51,929 (-45.5%) Shares 3,133,880 (-19.6%) Est. Cost $27.12 Unrealized —

VALE VALE S A 0.0%

Value ($000) $68,249 (-38.8%) Shares 4,665,000 (-16.4%) Est. Cost $16.37 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $48,148 (-47.3%) Shares 195,845 (-24.0%) Est. Cost $322.64 Unrealized -12.1%

FXI ISHARES TR 0.0%

Value ($000) $208,777 (-17.0%) Shares 6,156,800 (-21.8%) Est. Cost $39.44 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $34,879 (-55.1%) Shares 874,600 (-25.4%) Est. Cost $109.86 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value ($000) $38,561 (-52.5%) Shares 617,263 (-37.8%) Est. Cost $65.64 Unrealized +7.9%

— PDC ENERGY INC 0.0%

Value ($000) $39,742 (-51.8%) Shares 645,052 (-43.1%) Est. Cost $41.98 Unrealized —

TDUP THREDUP INC 0.0%

Value ($000) $19,500 (-68.6%) Shares 7,799,999 (-3.3%) Est. Cost $17.90 Unrealized -69.9%

GDDY GODADDY INC 0.0%

Value ($000) $74,402 (-36.4%) Shares 1,069,617 (-23.4%) Est. Cost $71.67 Unrealized +6.1%

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value ($000) $21,508 (-66.1%) Shares 673,167 (-63.3%) Est. Cost $35.96 Unrealized —

— LINDE PLC 0.0%

Value ($000) $19,954 (-67.6%) Shares 69,400 (-64.0%) Est. Cost $162.29 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $69,626 (-37.4%) Shares 477,374 (-30.0%) Est. Cost $99.33 Unrealized +42.8%

SLV ISHARES SILVER TR 0.0%

Value ($000) $52,565 (-44.1%) Shares 2,820,000 (-31.4%) Est. Cost $20.90 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $110,901 (-27.1%) Shares 5,914,694 (-13.5%) Est. Cost $14.26 Unrealized +23.3%

CSCO CISCO SYS INC 0.0%

Value ($000) $54,805 (-42.9%) Shares 1,285,300 (-25.3%) Est. Cost $33.04 Unrealized +29.6%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $19,041 (-68.3%) Shares 138,500 (-57.3%) Est. Cost $119.99 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $33,414 (-55.0%) Shares 191,300 (-47.9%) Est. Cost $102.75 Unrealized +74.7%

MTZ MASTEC INC 0.0%

Value ($000) $71,198 (-36.4%) Shares 993,549 (-22.7%) Est. Cost $77.98 Unrealized -0.0%

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $78,026 (-34.0%) Shares 3,819,165 (-31.7%) Est. Cost $17.15 Unrealized —

CHWY CHEWY INC 0.0%

Value ($000) $63,771 (-38.5%) Shares 1,836,734 (-27.8%) Est. Cost $67.23 Unrealized -52.3%

ASML ASML HOLDING N V 0.0%

Value ($000) $27,078 (-59.6%) Shares 56,900 (-43.3%) Est. Cost $445.61 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $14,754 (-73.0%) Shares 275,985 (-63.2%) Est. Cost $57.26 Unrealized +8.8%

ECL ECOLAB INC 0.1%

Value ($000) $234,770 (-14.5%) Shares 1,526,862 (-1.8%) Est. Cost $160.71 Unrealized -1.1%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $41,713 (-48.7%) Shares 355,639 (-52.1%) Est. Cost $115.39 Unrealized +0.6%

SNAP SNAP INC 0.0%

Value ($000) $20,744 (-65.6%) Shares 1,579,900 (-5.7%) Est. Cost $29.65 Unrealized -23.1%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $36,843 (-51.7%) Shares 801,277 (-46.6%) Est. Cost $39.76 Unrealized +16.2%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value ($000) $80,215 (-33.0%) Shares 1,809,502 (-21.2%) Est. Cost $44.90 Unrealized +6.0%

AFL AFLAC INC 0.0%

Value ($000) $133,765 (-22.8%) Shares 2,417,586 (-10.1%) Est. Cost $40.08 Unrealized +35.6%

FXI ISHARES TR 0.0%

Value ($000) $125,959 (-23.8%) Shares 3,714,500 (-28.2%) Est. Cost $39.44 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $81,713 (-32.5%) Shares 1,635,569 (-22.1%) Est. Cost $50.18 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $43,570 (-47.2%) Shares 713,435 (-35.8%) Est. Cost $59.00 Unrealized +10.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $406,806 (-8.7%) Shares 946,148 (-6.3%) Est. Cost $282.69 Unrealized +40.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $85,755 (-31.1%) Shares 674,600 (-13.8%) Est. Cost $78.98 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $493,468 (-7.3%) Shares 9,761,990 (-5.1%) Est. Cost $63.00 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $93,728 (-29.1%) Shares 3,617,445 (-6.1%) Est. Cost $25.51 Unrealized -4.0%

CNMD CONMED CORP 0.0%

Value ($000) $47,298 (-44.8%) Shares 493,919 (-14.3%) Est. Cost $65.53 Unrealized +76.9%

LQD ISHARES TR 0.1%

Value ($000) $228,084 (-14.4%) Shares 2,072,926 (-5.9%) Est. Cost $130.98 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $33,336 (-53.4%) Shares 800,000 (-36.0%) Est. Cost $51.97 Unrealized -12.6%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $11,082 (-77.5%) Shares 17,400 (-58.0%) Est. Cost $1124.64 Unrealized -22.5%

CNO CNO FINL GROUP INC 0.0%

Value ($000) $34,819 (-52.1%) Shares 1,924,767 (-33.6%) Est. Cost $18.85 Unrealized +4.6%

SE SEA LTD 0.0%

Value ($000) $13,319 (-73.9%) Shares 199,200 (-53.2%) Est. Cost $99.48 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $75,870 (-32.9%) Shares 1,111,485 (-34.5%) Est. Cost $32.06 Unrealized +29.6%

— GOLDMAN SACHS ETF TR 0.0%

Value ($000) $48,329 (-43.4%) Shares 1,691,580 (-30.7%) Est. Cost $38.57 Unrealized —

UBS UBS GROUP AG 0.0%

Value ($000) $68,881 (-34.7%) Shares 4,246,700 (-21.4%) Est. Cost $14.24 Unrealized +23.1%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $29,577 (-55.3%) Shares 423,500 (-25.9%) Est. Cost $92.49 Unrealized -6.4%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $37,462 (-49.2%) Shares 2,389,101 (-37.0%) Est. Cost $13.90 Unrealized +13.6%

SYNA SYNAPTICS INC 0.0%

Value ($000) $29,456 (-55.0%) Shares 249,516 (-23.9%) Est. Cost $164.29 Unrealized -10.8%

ADNT ADIENT PLC 0.0%

Value ($000) $17,769 (-66.9%) Shares 599,707 (-54.5%) Est. Cost $22.85 Unrealized +47.1%

OIH VANECK ETF TRUST 0.0%

Value ($000) $11,630 (-75.5%) Shares 50,000 (-70.2%) Est. Cost $214.11 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $273,601 (-11.6%) Shares 1,221,919 (-1.4%) Est. Cost $195.84 Unrealized +26.7%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value ($000) $15,874 (-69.2%) Shares 1,752,100 (-77.3%) Est. Cost $12.99 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $18,750 (-65.5%) Shares 640,800 (-41.4%) Est. Cost $26.69 Unrealized +42.1%

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $32,997 (-51.9%) Shares 2,435,200 (-12.6%) Est. Cost $26.71 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $8,205 (-81.2%) Shares 143,000 (-65.0%) Est. Cost $157.05 Unrealized -48.5%

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $40,483 (-46.7%) Shares 2,987,703 (-3.1%) Est. Cost $26.71 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $280,171 (-11.2%) Shares 2,613,293 (-7.5%) Est. Cost $66.70 Unrealized +43.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $42,058 (-45.5%) Shares 453,900 (-40.4%) Est. Cost $64.01 Unrealized +34.2%

OPCH OPTION CARE HEALTH INC 0.0%

Value ($000) $29,131 (-54.6%) Shares 1,048,247 (-53.3%) Est. Cost $20.71 Unrealized +37.4%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $369,414 (-8.6%) Shares 3,741,289 (-13.1%) Est. Cost $70.56 Unrealized +21.0%

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $90,655 (-27.7%) Shares 4,242,128 (-5.5%) Est. Cost $31.35 Unrealized -17.8%

— FORTRESS TRANS INFRST INVS L 0.0%

Value ($000) $89,713 (-27.9%) Shares 4,638,749 (-4.0%) Est. Cost $24.76 Unrealized —

GL GLOBE LIFE INC 0.0%

Value ($000) $113,034 (-23.5%) Shares 1,159,672 (-21.1%) Est. Cost $85.33 Unrealized +11.5%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $3,547 (-90.7%) Shares 7,400 (-88.8%) Est. Cost $243.81 Unrealized +98.9%

UDR UDR INC 0.0%

Value ($000) $38,383 (-47.4%) Shares 833,682 (-34.5%) Est. Cost $36.25 Unrealized +20.2%

PPG PPG INDS INC 0.0%

Value ($000) $87,036 (-28.4%) Shares 761,203 (-17.9%) Est. Cost $121.34 Unrealized -4.7%

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $124,309 (-21.7%) Shares 3,573,121 (-7.4%) Est. Cost $39.22 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $58,340 (-37.0%) Shares 2,112,242 (-25.0%) Est. Cost $21.12 Unrealized +24.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $53,574 (-39.0%) Shares 749,926 (-23.2%) Est. Cost $76.99 Unrealized -6.7%

VRNS VARONIS SYS INC 0.0%

Value ($000) $21,731 (-61.1%) Shares 741,160 (-36.9%) Est. Cost $54.67 Unrealized -32.0%

SCZ ISHARES TR 0.0%

Value ($000) $95,871 (-26.2%) Shares 1,756,212 (-10.3%) Est. Cost $61.51 Unrealized —

— LUCID GROUP INC 0.0%

Value ($000) $11,592 (-74.6%) Shares 675,500 (-62.4%) Est. Cost $36.36 Unrealized —

SABR SABRE CORP 0.0%

Value ($000) $18,619 (-64.5%) Shares 3,193,617 (-30.3%) Est. Cost $12.14 Unrealized -31.2%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $57,145 (-37.0%) Shares 1,064,154 (-24.3%) Est. Cost $46.24 Unrealized +32.6%

IDA IDACORP INC 0.0%

Value ($000) $75,636 (-30.7%) Shares 714,083 (-24.5%) Est. Cost $88.35 Unrealized +22.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $1,114 (-96.8%) Shares 10,000 (-95.6%) Est. Cost $129.51 Unrealized +5.6%

ASGN ASGN INC 0.0%

Value ($000) $58,407 (-36.4%) Shares 647,162 (-17.8%) Est. Cost $72.80 Unrealized +40.9%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $8,881 (-79.0%) Shares 146,073 (-78.0%) Est. Cost $59.10 Unrealized +3.8%

WELL WELLTOWER INC 0.0%

Value ($000) $159,632 (-17.3%) Shares 1,938,470 (-3.4%) Est. Cost $60.65 Unrealized +33.8%

AVGO BROADCOM INC 0.0%

Value ($000) $26,234 (-55.9%) Shares 54,000 (-42.9%) Est. Cost $33.93 Unrealized +54.4%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $7,205 (-82.1%) Shares 97,900 (-78.6%) Est. Cost $46.71 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value ($000) $32,307 (-50.4%) Shares 335,334 (-33.3%) Est. Cost $47.05 Unrealized +110.2%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $60,199 (-35.1%) Shares 437,812 (-26.3%) Est. Cost $102.50 Unrealized +34.7%

URA GLOBAL X FDS 0.0%

Value ($000) $4,640 (-87.5%) Shares 250,000 (-82.4%) Est. Cost $24.11 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value ($000) $18,711 (-63.3%) Shares 1,107,829 (-52.1%) Est. Cost $20.36 Unrealized -4.6%

WHD CACTUS INC 0.0%

Value ($000) $4,403 (-88.0%) Shares 109,324 (-83.1%) Est. Cost $26.70 Unrealized +88.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $13,872 (-69.9%) Shares 100,900 (-59.5%) Est. Cost $119.99 Unrealized —

QRVO QORVO INC 0.0%

Value ($000) $53,515 (-37.5%) Shares 567,373 (-17.8%) Est. Cost $120.59 Unrealized -10.6%

— AVALARA INC 0.0%

Value ($000) $36,810 (-46.5%) Shares 521,393 (-24.6%) Est. Cost $108.63 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $55,595 (-36.5%) Shares 929,677 (-14.7%) Est. Cost $29.24 Unrealized +159.7%

— NUVASIVE INC 0.0%

Value ($000) $27,672 (-53.5%) Shares 562,889 (-46.4%) Est. Cost $63.24 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $11,426 (-73.6%) Shares 599,796 (-70.2%) Est. Cost $23.53 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $12,321 (-72.0%) Shares 142,800 (-65.1%) Est. Cost $96.11 Unrealized +1.6%

HAS HASBRO INC 0.0%

Value ($000) $28,198 (-52.8%) Shares 344,382 (-52.8%) Est. Cost $77.34 Unrealized -4.4%

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $117,859 (-21.1%) Shares 2,670,127 (-3.5%) Est. Cost $46.45 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $34,323 (-47.9%) Shares 224,100 (-44.8%) Est. Cost $65.06 Unrealized +106.1%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $4,197 (-88.2%) Shares 17,100 (-89.3%) Est. Cost $162.76 Unrealized +34.6%

BAX BAXTER INTL INC 0.0%

Value ($000) $93,443 (-25.2%) Shares 1,454,822 (-9.7%) Est. Cost $53.89 Unrealized +23.3%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $153,300 (-17.0%) Shares 15,611,016 (-9.1%) Est. Cost $29.88 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value ($000) $114,703 (-21.5%) Shares 3,435,249 (-7.7%) Est. Cost $48.77 Unrealized —

BNTX BIONTECH SE 0.0%

Value ($000) $417 (-98.7%) Shares 2,800 (-98.5%) Est. Cost $214.10 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $144,979 (-17.6%) Shares 967,687 (-3.3%) Est. Cost $143.06 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value ($000) $27,488 (-53.0%) Shares 3,145,100 (-32.0%) Est. Cost $12.02 Unrealized -19.6%

PCG PG&E CORP 0.0%

Value ($000) $22,596 (-57.9%) Shares 2,264,216 (-49.6%) Est. Cost $10.25 Unrealized +13.4%

OIH VANECK ETF TRUST 0.0%

Value ($000) $21,447 (-59.1%) Shares 92,208 (-50.3%) Est. Cost $214.11 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $40,672 (-43.3%) Shares 445,335 (-25.8%) Est. Cost $100.99 Unrealized +3.2%

— SITE CTRS CORP 0.0%

Value ($000) $85,868 (-26.5%) Shares 6,374,718 (-8.8%) Est. Cost $14.22 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $21,940 (-58.5%) Shares 2,554,100 (-3.4%) Est. Cost $27.11 Unrealized -50.8%

— QIAGEN NV 0.0%

Value ($000) $4,720 (-86.7%) Shares 100,000 (-86.2%) Est. Cost $45.56 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $192,808 (-13.8%) Shares 2,415,833 (-8.2%) Est. Cost $56.91 Unrealized +21.8%

EVGO EVGO INC 0.0%

Value ($000) $2,382 (-92.8%) Shares 396,300 (-84.6%) Est. Cost $9.53 Unrealized -0.2%

API AGORA INC 0.0%

Value ($000) $7,331 (-80.6%) Shares 1,115,756 (-70.7%) Est. Cost $30.33 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $33,578 (-47.5%) Shares 413,977 (-39.4%) Est. Cost $97.56 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $41,262 (-42.4%) Shares 200,000 (-28.6%) Est. Cost $251.18 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value ($000) $15,600 (-66.0%) Shares 31,515 (-61.4%) Est. Cost $545.74 Unrealized -4.6%

— OAK STR HEALTH INC 0.0%

Value ($000) $14,057 (-68.3%) Shares 855,057 (-48.1%) Est. Cost $43.51 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $122,014 (-19.9%) Shares 1,161,373 (-2.4%) Est. Cost $110.60 Unrealized +3.9%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value ($000) $267,624 (-10.1%) Shares 3,797,700 (-2.5%) Est. Cost $77.61 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $60,532 (-33.3%) Shares 675,963 (-11.9%) Est. Cost $69.71 Unrealized +46.9%

PSTG PURE STORAGE INC 0.0%

Value ($000) $58,907 (-33.8%) Shares 2,291,186 (-9.1%) Est. Cost $21.64 Unrealized +27.9%

OGS ONE GAS INC 0.0%

Value ($000) $93,077 (-24.4%) Shares 1,146,402 (-17.8%) Est. Cost $83.02 Unrealized +3.1%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $82,078 (-26.7%) Shares 2,091,700 (-12.5%) Est. Cost $34.41 Unrealized +11.5%

RRC RANGE RES CORP 0.0%

Value ($000) $83,133 (-26.4%) Shares 3,358,898 (-9.7%) Est. Cost $12.62 Unrealized +142.7%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $12,924 (-69.8%) Shares 184,201 (-65.4%) Est. Cost $87.90 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value ($000) $56,678 (-34.4%) Shares 2,534,827 (-24.1%) Est. Cost $12.10 Unrealized +44.3%

KSS KOHLS CORP 0.0%

Value ($000) $32,249 (-47.9%) Shares 903,600 (-11.8%) Est. Cost $45.00 Unrealized +8.9%

CADE CADENCE BANK 0.0%

Value ($000) $62,043 (-32.1%) Shares 2,642,383 (-15.4%) Est. Cost $26.17 Unrealized -13.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $295,214 (-9.0%) Shares 1,047,640 (-15.8%) Est. Cost $163.63 Unrealized +63.6%

CRM SALESFORCE INC 0.0%

Value ($000) $60,008 (-32.7%) Shares 363,600 (-13.4%) Est. Cost $187.96 Unrealized -7.1%

ZD ZIFF DAVIS INC 0.0%

Value ($000) $7,717 (-79.1%) Shares 103,534 (-72.8%) Est. Cost $88.14 Unrealized -6.0%

— WAYFAIR INC 0.0%

Value ($000) $13,055 (-69.0%) Shares 20,620,000 (-48.0%) Est. Cost $1.81 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value ($000) $89,232 (-24.5%) Shares 2,199,477 (-28.5%) Est. Cost $44.74 Unrealized -17.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $37,747 (-43.3%) Shares 6,039,583 (-35.0%) Est. Cost $6.04 Unrealized —

— ENVESTNET INC 0.0%

Value ($000) $14,881 (-65.9%) Shares 282,007 (-51.9%) Est. Cost $73.57 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value ($000) $9,940 (-74.3%) Shares 305,749 (-62.8%) Est. Cost $35.09 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $13,328 (-68.3%) Shares 93,300 (-61.7%) Est. Cost $123.96 Unrealized +15.3%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value ($000) $25,245 (-53.1%) Shares 668,396 (-52.9%) Est. Cost $23.48 Unrealized +68.7%

ARCB ARCBEST CORP 0.0%

Value ($000) $26,793 (-51.5%) Shares 380,744 (-44.5%) Est. Cost $33.28 Unrealized +116.5%

CCJ CAMECO CORP 0.0%

Value ($000) $17,054 (-62.5%) Shares 811,305 (-48.1%) Est. Cost $16.38 Unrealized +52.5%

RACE FERRARI N V 0.0%

Value ($000) $19,266 (-59.5%) Shares 105,000 (-51.9%) Est. Cost $211.67 Unrealized -6.0%

AVGO BROADCOM INC 0.0%

Value ($000) $8,016 (-77.9%) Shares 16,500 (-71.4%) Est. Cost $33.93 Unrealized +54.4%

NOMD NOMAD FOODS LTD 0.0%

Value ($000) $2,273 (-92.6%) Shares 113,699 (-91.6%) Est. Cost $23.07 Unrealized -12.3%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $46,512 (-37.6%) Shares 994,493 (-12.8%) Est. Cost $42.48 Unrealized +8.3%

NGG NATIONAL GRID PLC 0.0%

Value ($000) $96,023 (-22.6%) Shares 1,484,362 (-8.0%) Est. Cost $63.63 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value ($000) $12,243 (-69.5%) Shares 225,585 (-62.6%) Est. Cost $49.97 Unrealized +22.1%

FBP FIRST BANCORP P R 0.0%

Value ($000) $14,389 (-66.0%) Shares 1,114,521 (-65.4%) Est. Cost $9.16 Unrealized +32.2%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $2,588 (-91.5%) Shares 5,400 (-89.8%) Est. Cost $243.81 Unrealized +98.9%

CSTM CONSTELLIUM SE 0.0%

Value ($000) $32,791 (-45.7%) Shares 2,482,291 (-26.0%) Est. Cost $14.77 Unrealized +8.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $88,230 (-23.8%) Shares 1,819,166 (-4.2%) Est. Cost $27.89 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $45,065 (-37.9%) Shares 1,247,659 (-21.2%) Est. Cost $46.82 Unrealized -14.6%

— WESTROCK CO 0.0%

Value ($000) $64,718 (-29.8%) Shares 1,624,440 (-17.1%) Est. Cost $47.34 Unrealized —

— LINDE PLC 0.0%

Value ($000) $14,405 (-65.5%) Shares 50,100 (-61.6%) Est. Cost $162.29 Unrealized —

WK WORKIVA INC 0.0%

Value ($000) $25,558 (-51.7%) Shares 387,304 (-13.5%) Est. Cost $109.01 Unrealized -23.6%

GTEK GOLDMAN SACHS ETF TR 0.0%

Value ($000) $33,314 (-44.9%) Shares 1,454,135 (-24.5%) Est. Cost $38.64 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $270,506 (-9.1%) Shares 2,010,600 (-13.3%) Est. Cost $94.39 Unrealized +33.5%

— SVB FINANCIAL GROUP 0.0%

Value ($000) $46,724 (-36.7%) Shares 118,291 (-10.4%) Est. Cost $280.91 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $6,101 (-81.4%) Shares 170,600 (-78.6%) Est. Cost $38.62 Unrealized -0.9%

HEDJ WISDOMTREE TR 0.0%

Value ($000) $138,310 (-16.2%) Shares 2,110,318 (-5.9%) Est. Cost $59.91 Unrealized —

DAVA ENDAVA PLC 0.0%

Value ($000) $2,848 (-90.3%) Shares 32,264 (-85.4%) Est. Cost $126.17 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $55,403 (-32.4%) Shares 2,023,500 (-5.3%) Est. Cost $7.44 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $139,730 (-16.0%) Shares 1,153,365 (-4.9%) Est. Cost $61.78 Unrealized +86.7%

SLG SL GREEN RLTY CORP 0.0%

Value ($000) $12,123 (-68.5%) Shares 262,680 (-44.6%) Est. Cost $81.18 Unrealized —

CHRD OASIS PETROLEUM INC 0.0%

Value ($000) $21,159 (-55.5%) Shares 173,929 (-46.5%) Est. Cost $78.92 Unrealized +27.3%

— CENTENNIAL RESOURCE DEV INC 0.0%

Value ($000) $34,396 (-43.4%) Shares 5,751,792 (-23.6%) Est. Cost $6.60 Unrealized —

— CARNIVAL CORP 0.0%

Value ($000) $14,395 (-64.6%) Shares 12,916,000 (-33.5%) Est. Cost $2.11 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $22,878 (-53.4%) Shares 335,118 (-52.6%) Est. Cost $59.29 Unrealized +2.2%

FOXA FOX CORP 0.0%

Value ($000) $28,219 (-48.2%) Shares 877,433 (-36.4%) Est. Cost $35.91 Unrealized -6.5%

VTRS VIATRIS INC 0.0%

Value ($000) $78,189 (-25.1%) Shares 7,467,836 (-22.1%) Est. Cost $13.04 Unrealized -28.8%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $57,208 (-31.3%) Shares 845,903 (-33.4%) Est. Cost $42.27 Unrealized +65.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $25,538 (-50.2%) Shares 405,636 (-36.0%) Est. Cost $58.76 Unrealized +28.2%

AGG ISHARES TR 0.0%

Value ($000) $20,336 (-55.8%) Shares 200,000 (-53.5%) Est. Cost $112.92 Unrealized —

CHGG CHEGG INC 0.0%

Value ($000) $10,181 (-71.6%) Shares 542,100 (-45.2%) Est. Cost $35.03 Unrealized -34.6%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $112,804 (-18.5%) Shares 2,301,177 (-9.8%) Est. Cost $37.60 Unrealized +23.8%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $89,505 (-22.2%) Shares 3,433,265 (-7.8%) Est. Cost $27.66 Unrealized -4.5%

— CITRIX SYS INC 0.0%

Value ($000) $28,647 (-47.1%) Shares 294,817 (-45.0%) Est. Cost $100.65 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $32,087 (-44.2%) Shares 1,107,599 (-23.8%) Est. Cost $44.84 Unrealized -17.3%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value ($000) $13,116 (-65.9%) Shares 3,160,386 (-5.4%) Est. Cost $17.89 Unrealized -69.4%

BROS DUTCH BROS INC 0.0%

Value ($000) $1,225 (-95.4%) Shares 38,700 (-91.9%) Est. Cost $50.93 Unrealized -19.5%

BNTX BIONTECH SE 0.0%

Value ($000) $32,787 (-43.6%) Shares 219,898 (-35.5%) Est. Cost $214.10 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $75,511 (-25.1%) Shares 1,637,977 (-2.7%) Est. Cost $54.78 Unrealized -5.8%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $468 (-98.2%) Shares 6,549 (-98.1%) Est. Cost $75.46 Unrealized —

V VISA INC 0.0%

Value ($000) $44,891 (-36.0%) Shares 228,000 (-27.9%) Est. Cost $144.66 Unrealized +39.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $88,065 (-22.2%) Shares 229,311 (-1.6%) Est. Cost $185.32 Unrealized +121.4%

EFX EQUIFAX INC 0.0%

Value ($000) $48,314 (-34.2%) Shares 264,329 (-14.6%) Est. Cost $145.28 Unrealized +34.1%

— AZEK CO INC 0.0%

Value ($000) $37,256 (-40.2%) Shares 2,225,536 (-11.3%) Est. Cost $35.14 Unrealized —

— WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $220 (-99.1%) Shares 112,939 (-98.6%) Est. Cost $3.15 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $14,738 (-62.6%) Shares 239,800 (-17.5%) Est. Cost $159.93 Unrealized -42.9%

PMT PENNYMAC MTG INVT TR 0.0%

Value ($000) $60,096 (-28.9%) Shares 4,345,298 (-13.2%) Est. Cost $16.60 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $94,854 (-20.5%) Shares 544,764 (-7.2%) Est. Cost $148.73 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $28,837 (-45.9%) Shares 321,234 (-32.4%) Est. Cost $77.56 Unrealized +15.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $73,136 (-25.0%) Shares 6,079,531 (-8.8%) Est. Cost $9.87 Unrealized +13.5%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value ($000) $13,282 (-64.7%) Shares 303,869 (-57.0%) Est. Cost $55.01 Unrealized -18.0%

SONY SONY GROUP CORPORATION 0.0%

Value ($000) $81,003 (-23.0%) Shares 990,625 (-3.3%) Est. Cost $63.00 Unrealized —

— ALLETE INC 0.0%

Value ($000) $57,000 (-29.8%) Shares 969,719 (-20.0%) Est. Cost $71.61 Unrealized —

XSW SPDR SER TR 0.0%

Value ($000) $6,077 (-79.9%) Shares 54,763 (-73.3%) Est. Cost $138.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $6,557 (-78.6%) Shares 129,200 (-78.5%) Est. Cost $37.28 Unrealized +7.6%

KMT KENNAMETAL INC 0.0%

Value ($000) $40,242 (-37.3%) Shares 1,732,351 (-22.8%) Est. Cost $29.60 Unrealized -21.2%

ENB ENBRIDGE INC 0.1%

Value ($000) $230,541 (-9.4%) Shares 5,455,275 (-1.2%) Est. Cost $25.07 Unrealized +40.6%

VSCO VICTORIAS SECRET AND CO 0.0%

Value ($000) $21,815 (-52.3%) Shares 779,965 (-12.4%) Est. Cost $58.75 Unrealized -26.3%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value ($000) $16,772 (-58.7%) Shares 524,613 (-57.0%) Est. Cost $18.94 Unrealized +32.5%

— CATALENT INC 0.0%

Value ($000) $85,552 (-21.8%) Shares 797,389 (-19.1%) Est. Cost $48.66 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $39,398 (-37.6%) Shares 466,139 (-2.1%) Est. Cost $123.82 Unrealized -19.7%

BIDU BAIDU INC 0.1%

Value ($000) $308,509 (-7.2%) Shares 2,074,284 (-17.4%) Est. Cost $169.53 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $75,021 (-24.0%) Shares 629,788 (-16.2%) Est. Cost $119.46 Unrealized -5.8%

STNE STONECO LTD 0.0%

Value ($000) $17,947 (-56.9%) Shares 2,330,737 (-34.5%) Est. Cost $18.30 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $25,784 (-47.8%) Shares 360,303 (-43.0%) Est. Cost $82.13 Unrealized -13.4%

TWST TWIST BIOSCIENCE CORP 0.0%

Value ($000) $14,153 (-62.5%) Shares 404,818 (-47.1%) Est. Cost $79.74 Unrealized -55.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $78,107 (-23.1%) Shares 5,890,416 (-3.1%) Est. Cost $11.59 Unrealized +17.6%

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value ($000) $81,382 (-22.3%) Shares 6,991,568 (-17.4%) Est. Cost $10.27 Unrealized —

PRI PRIMERICA INC 0.0%

Value ($000) $20,131 (-53.7%) Shares 168,197 (-47.1%) Est. Cost $94.80 Unrealized +32.7%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $45,571 (-33.8%) Shares 1,376,766 (-16.7%) Est. Cost $22.25 Unrealized +68.4%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $63,179 (-26.9%) Shares 440,363 (-17.3%) Est. Cost $105.78 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value ($000) $29,024 (-44.4%) Shares 641,418 (-6.5%) Est. Cost $91.35 Unrealized -43.2%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $7,794 (-74.8%) Shares 98,668 (-60.8%) Est. Cost $106.97 Unrealized -21.4%

GM GENERAL MTRS CO 0.0%

Value ($000) $30,160 (-43.4%) Shares 949,600 (-22.1%) Est. Cost $45.86 Unrealized -21.1%

RVLV REVOLVE GROUP INC 0.0%

Value ($000) $7,537 (-75.4%) Shares 290,879 (-49.0%) Est. Cost $51.02 Unrealized -27.6%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $26,996 (-46.1%) Shares 105,451 (-28.4%) Est. Cost $357.31 Unrealized -27.2%

— NEOGAMES S A 0.0%

Value ($000) $4,073 (-84.9%) Shares 303,753 (-82.7%) Est. Cost $15.97 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $17,894 (-56.1%) Shares 530,202 (-54.6%) Est. Cost $27.49 Unrealized +7.3%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $37,772 (-37.6%) Shares 325,062 (-15.3%) Est. Cost $125.61 Unrealized +11.9%

WIT WIPRO LTD 0.0%

Value ($000) $44,126 (-33.9%) Shares 8,309,989 (-4.0%) Est. Cost $6.81 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value ($000) $47,476 (-32.2%) Shares 2,506,659 (-12.7%) Est. Cost $19.64 Unrealized +9.4%

— SUMMIT MATLS INC 0.0%

Value ($000) $34,147 (-39.7%) Shares 1,466,184 (-19.6%) Est. Cost $22.51 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value ($000) $6,627 (-77.2%) Shares 406,822 (-68.4%) Est. Cost $18.94 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $181,959 (-10.9%) Shares 1,546,877 (-1.4%) Est. Cost $138.35 Unrealized —

IEX IDEX CORP 0.0%

Value ($000) $86,098 (-20.6%) Shares 474,030 (-16.2%) Est. Cost $145.74 Unrealized +23.3%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $2,006 (-91.7%) Shares 11,300 (-91.8%) Est. Cost $105.12 Unrealized +52.1%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $17,690 (-55.7%) Shares 1,317,249 (-48.8%) Est. Cost $11.75 Unrealized +0.5%

GWW GRAINGER W W INC 0.0%

Value ($000) $75,778 (-22.7%) Shares 166,753 (-12.3%) Est. Cost $290.96 Unrealized +61.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $2,139 (-91.2%) Shares 235,800 (-86.7%) Est. Cost $14.85 Unrealized -33.4%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $18,840 (-54.1%) Shares 186,277 (-24.2%) Est. Cost $157.82 Unrealized -21.6%

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $64,065 (-25.6%) Shares 1,112,416 (-3.7%) Est. Cost $67.26 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value ($000) $25,273 (-46.6%) Shares 1,994,676 (-14.9%) Est. Cost $18.12 Unrealized -21.5%

DOV DOVER CORP 0.0%

Value ($000) $47,287 (-31.8%) Shares 389,774 (-11.8%) Est. Cost $114.24 Unrealized +13.0%

IYG ISHARES TR 0.0%

Value ($000) $68,840 (-24.2%) Shares 464,449 (-7.8%) Est. Cost $100.06 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value ($000) $2,375 (-90.2%) Shares 110,000 (-87.4%) Est. Cost $30.65 Unrealized -28.1%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $42,461 (-34.1%) Shares 2,186,448 (-19.1%) Est. Cost $16.15 Unrealized +39.7%

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $36,594 (-37.4%) Shares 1,027,344 (-26.9%) Est. Cost $21.02 Unrealized +63.0%

— ANGLOGOLD ASHANTI LIMITED 0.0%

Value ($000) $4,995 (-81.3%) Shares 337,703 (-70.0%) Est. Cost $19.33 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $4,290 (-83.5%) Shares 863,178 (-25.1%) Est. Cost $25.24 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value ($000) $2,537 (-89.5%) Shares 23,500 (-88.6%) Est. Cost $171.18 Unrealized -38.4%

ALX ALEXANDERS INC 0.0%

Value ($000) $78,049 (-21.7%) Shares 351,319 (-9.7%) Est. Cost $260.39 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $50,452 (-30.0%) Shares 1,893,854 (-31.5%) Est. Cost $18.94 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $52,709 (-29.0%) Shares 2,261,245 (-15.0%) Est. Cost $23.94 Unrealized -12.1%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $11,439 (-65.3%) Shares 992,127 (-62.1%) Est. Cost $11.36 Unrealized +3.7%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $3,280 (-86.7%) Shares 696,435 (-75.6%) Est. Cost $18.91 Unrealized -64.0%

NVS NOVARTIS AG 0.1%

Value ($000) $222,764 (-8.7%) Shares 2,635,332 (-5.3%) Est. Cost $84.54 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $44,232 (-32.4%) Shares 389,950 (-5.6%) Est. Cost $111.20 Unrealized +29.3%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value ($000) $56,258 (-27.3%) Shares 1,538,366 (-20.7%) Est. Cost $28.88 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value ($000) $24,038 (-46.7%) Shares 757,100 (-17.3%) Est. Cost $69.29 Unrealized -42.0%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $16,891 (-55.5%) Shares 138,114 (-39.4%) Est. Cost $37.80 Unrealized -15.9%

AOS SMITH A O CORP 0.0%

Value ($000) $34,973 (-37.5%) Shares 639,602 (-27.0%) Est. Cost $50.64 Unrealized +10.9%

BYND BEYOND MEAT INC 0.0%

Value ($000) $15,911 (-56.8%) Shares 664,600 (-12.9%) Est. Cost $94.96 Unrealized -66.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $15,587 (-57.3%) Shares 110,400 (-60.7%) Est. Cost $113.67 Unrealized +3.4%

EWY ISHARES INC 0.0%

Value ($000) $21,716 (-49.0%) Shares 373,190 (-37.6%) Est. Cost $66.78 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $40,328 (-34.0%) Shares 427,200 (-4.2%) Est. Cost $118.21 Unrealized -8.3%

XPH SPDR SER TR 0.0%

Value ($000) $2,192 (-90.5%) Shares 52,194 (-89.7%) Est. Cost $44.74 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $6,985 (-74.8%) Shares 13,600 (-75.0%) Est. Cost $252.99 Unrealized +86.2%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $22,872 (-47.5%) Shares 477,490 (-37.8%) Est. Cost $49.49 Unrealized +5.7%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $69,614 (-22.9%) Shares 1,152,367 (-14.9%) Est. Cost $84.38 Unrealized -28.2%

— BEACON ROOFING SUPPLY INC 0.0%

Value ($000) $35,238 (-36.9%) Shares 686,098 (-27.2%) Est. Cost $37.91 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value ($000) $36,910 (-35.8%) Shares 1,262,334 (-22.4%) Est. Cost $30.27 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $6,912 (-74.9%) Shares 162,100 (-67.1%) Est. Cost $33.04 Unrealized +29.6%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $14,812 (-58.0%) Shares 219,469 (-48.5%) Est. Cost $85.91 Unrealized —

— THE ODP CORP 0.0%

Value ($000) $14,120 (-59.1%) Shares 466,923 (-38.0%) Est. Cost $38.54 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value ($000) $4,334 (-82.4%) Shares 248,075 (-55.9%) Est. Cost $28.67 Unrealized -5.4%

PRG PROG HOLDINGS INC 0.0%

Value ($000) $3,468 (-85.4%) Shares 210,172 (-74.6%) Est. Cost $37.22 Unrealized -33.3%

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $11,939 (-62.9%) Shares 249,568 (-37.5%) Est. Cost $46.77 Unrealized -36.1%

AMRC AMERESCO INC 0.0%

Value ($000) $19,090 (-51.5%) Shares 418,997 (-15.3%) Est. Cost $63.58 Unrealized -12.6%

— ARCHAEA ENERGY INC 0.0%

Value ($000) $22,161 (-47.7%) Shares 1,426,962 (-26.1%) Est. Cost $18.61 Unrealized —

HPQ HP INC 0.0%

Value ($000) $19,747 (-50.5%) Shares 602,400 (-45.2%) Est. Cost $19.99 Unrealized +60.4%

ACWX ISHARES TR 0.0%

Value ($000) $32,014 (-38.6%) Shares 711,408 (-28.7%) Est. Cost $51.73 Unrealized —

EVR EVERCORE INC 0.0%

Value ($000) $57,280 (-26.0%) Shares 611,906 (-12.0%) Est. Cost $100.37 Unrealized -0.8%

WAFD WASHINGTON FED INC 0.0%

Value ($000) $54,847 (-26.8%) Shares 1,827,024 (-19.9%) Est. Cost $22.73 Unrealized +21.3%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value ($000) $15,418 (-56.5%) Shares 207,900 (-51.1%) Est. Cost $69.15 Unrealized +3.8%

HMC HONDA MOTOR LTD 0.0%

Value ($000) $27,256 (-42.2%) Shares 1,128,616 (-32.4%) Est. Cost $29.00 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value ($000) $41,425 (-32.4%) Shares 1,317,158 (-5.4%) Est. Cost $27.12 Unrealized +33.6%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $87,574 (-18.4%) Shares 444,607 (-1.5%) Est. Cost $176.16 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $17,885 (-52.5%) Shares 862,765 (-39.4%) Est. Cost $24.06 Unrealized —

DLX DELUXE CORP 0.0%

Value ($000) $23,025 (-46.1%) Shares 1,062,510 (-24.8%) Est. Cost $33.46 Unrealized -39.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $37,977 (-34.1%) Shares 225,300 (-11.3%) Est. Cost $177.95 Unrealized +1.8%

RAMP LIVERAMP HLDGS INC 0.0%

Value ($000) $33,114 (-37.2%) Shares 1,282,992 (-9.0%) Est. Cost $48.31 Unrealized -38.6%

MRNA MODERNA INC 0.0%

Value ($000) $5,685 (-77.5%) Shares 39,800 (-72.9%) Est. Cost $123.96 Unrealized +15.3%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $59,682 (-24.7%) Shares 153,145 (-21.4%) Est. Cost $320.34 Unrealized +9.7%

RIOT RIOT BLOCKCHAIN INC 0.0%

Value ($000) $4,626 (-80.9%) Shares 1,104,067 (-3.3%) Est. Cost $17.63 Unrealized -47.4%

HL HECLA MNG CO 0.0%

Value ($000) $25,165 (-43.7%) Shares 6,419,775 (-5.6%) Est. Cost $5.34 Unrealized -4.5%

PVH PVH CORPORATION 0.0%

Value ($000) $10,752 (-64.3%) Shares 188,969 (-52.0%) Est. Cost $94.74 Unrealized -27.5%

XSD SPDR SER TR 0.0%

Value ($000) $7,601 (-71.8%) Shares 50,101 (-61.5%) Est. Cost $196.67 Unrealized —

— NEW RELIC INC 0.0%

Value ($000) $16,072 (-54.7%) Shares 321,115 (-39.4%) Est. Cost $79.44 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $65,136 (-22.9%) Shares 1,654,456 (-12.7%) Est. Cost $42.66 Unrealized —

FMC FMC CORP 0.0%

Value ($000) $33,294 (-36.8%) Shares 311,127 (-22.2%) Est. Cost $80.76 Unrealized +32.3%

PAR PAR TECHNOLOGY CORP 0.0%

Value ($000) $723 (-96.4%) Shares 19,295 (-96.1%) Est. Cost $48.50 Unrealized -25.9%

CPNG COUPANG INC 0.0%

Value ($000) $3,872 (-83.3%) Shares 303,700 (-76.8%) Est. Cost $25.30 Unrealized -46.1%

MKL MARKEL CORP 0.0%

Value ($000) $70,971 (-21.3%) Shares 54,878 (-10.2%) Est. Cost $1043.92 Unrealized +31.4%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $4,110 (-82.4%) Shares 500,000 (-71.0%) Est. Cost $16.40 Unrealized -40.6%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $26,482 (-41.9%) Shares 7,396,899 (-4.5%) Est. Cost $5.60 Unrealized -13.7%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $36,717 (-34.1%) Shares 1,031,389 (-37.5%) Est. Cost $21.28 Unrealized +57.8%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $46,827 (-28.9%) Shares 263,800 (-29.0%) Est. Cost $105.12 Unrealized +52.1%

CMA COMERICA INC 0.0%

Value ($000) $60,674 (-23.7%) Shares 826,845 (-6.0%) Est. Cost $50.35 Unrealized +33.5%

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $24,841 (-43.0%) Shares 664,539 (-27.7%) Est. Cost $46.42 Unrealized -7.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $9,714 (-65.9%) Shares 191,400 (-65.7%) Est. Cost $37.28 Unrealized +7.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $13,074 (-58.9%) Shares 1,175,723 (-19.1%) Est. Cost $28.32 Unrealized -40.8%

WWD WOODWARD INC 0.0%

Value ($000) $45,108 (-29.2%) Shares 487,707 (-4.4%) Est. Cost $106.87 Unrealized -5.0%

RWR SPDR SER TR 0.0%

Value ($000) $31,342 (-37.2%) Shares 329,632 (-22.5%) Est. Cost $102.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $20,531 (-47.4%) Shares 75,200 (-31.9%) Est. Cost $234.88 Unrealized +33.6%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $79,220 (-18.9%) Shares 1,466,212 (-3.5%) Est. Cost $62.08 Unrealized -3.3%

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $23,777 (-43.6%) Shares 1,505,821 (-32.6%) Est. Cost $24.82 Unrealized -28.0%

GMAB GENMAB A/S 0.0%

Value ($000) $16,593 (-52.5%) Shares 510,706 (-47.1%) Est. Cost $34.26 Unrealized —

— BRIGHAM MINERALS INC 0.0%

Value ($000) $24,188 (-43.1%) Shares 982,047 (-40.9%) Est. Cost $19.61 Unrealized —

KN KNOWLES CORP 0.0%

Value ($000) $23,558 (-43.7%) Shares 1,359,381 (-30.0%) Est. Cost $18.16 Unrealized +3.5%

CE CELANESE CORP DEL 0.0%

Value ($000) $32,841 (-35.7%) Shares 279,242 (-21.9%) Est. Cost $121.03 Unrealized +11.6%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value ($000) $27,695 (-39.6%) Shares 976,200 (-9.7%) Est. Cost $40.11 Unrealized -17.6%

ARKG ARK ETF TR 0.0%

Value ($000) $2,677 (-87.1%) Shares 85,000 (-81.2%) Est. Cost $54.23 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $34,088 (-34.7%) Shares 868,700 (-22.1%) Est. Cost $34.41 Unrealized +11.5%

SMTC SEMTECH CORP 0.0%

Value ($000) $39,830 (-31.2%) Shares 724,594 (-13.2%) Est. Cost $63.89 Unrealized -5.6%

— ENSTAR GROUP LIMITED 0.0%

Value ($000) $33,784 (-34.7%) Shares 157,885 (-20.4%) Est. Cost $158.41 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $44,168 (-28.9%) Shares 882,109 (-10.9%) Est. Cost $49.25 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $251 (-98.6%) Shares 3,000 (-97.3%) Est. Cost $214.97 Unrealized -48.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $122,320 (-12.8%) Shares 1,254,823 (-16.1%) Est. Cost $80.09 Unrealized +15.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $181,986 (-9.0%) Shares 1,896,874 (-5.3%) Est. Cost $65.82 Unrealized +31.6%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $20,372 (-46.8%) Shares 606,482 (-38.4%) Est. Cost $48.56 Unrealized -32.0%

— IAA INC 0.0%

Value ($000) $19,800 (-47.3%) Shares 604,203 (-38.5%) Est. Cost $40.52 Unrealized —

— INFINERA CORP 0.0%

Value ($000) $9,065 (-66.1%) Shares 1,691,151 (-45.2%) Est. Cost $9.04 Unrealized —

NOVT NOVANTA INC 0.0%

Value ($000) $55,813 (-24.0%) Shares 460,243 (-10.9%) Est. Cost $92.56 Unrealized +35.9%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $7,775 (-69.4%) Shares 155,747 (-68.4%) Est. Cost $52.13 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $54,881 (-24.3%) Shares 715,149 (-14.0%) Est. Cost $64.40 Unrealized +30.2%

LAD LITHIA MTRS INC 0.0%

Value ($000) $40,750 (-30.2%) Shares 148,283 (-23.7%) Est. Cost $199.06 Unrealized +46.5%

EBC EASTERN BANKSHARES INC 0.0%

Value ($000) $46,003 (-27.6%) Shares 2,491,986 (-15.6%) Est. Cost $17.47 Unrealized -0.2%

— SIRIUS XM HOLDINGS INC 0.0%

Value ($000) $80,517 (-17.9%) Shares 13,135,002 (-11.3%) Est. Cost $5.71 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $25,534 (-40.7%) Shares 119,335 (-21.3%) Est. Cost $172.00 Unrealized +42.1%

WDAY WORKDAY INC 0.0%

Value ($000) $9,840 (-63.8%) Shares 70,500 (-37.9%) Est. Cost $188.56 Unrealized -3.6%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $10,146 (-63.1%) Shares 89,712 (-47.0%) Est. Cost $139.55 Unrealized -0.3%

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $5,591 (-75.6%) Shares 34,033 (-27.9%) Est. Cost $54.62 Unrealized -47.1%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $175,692 (-9.0%) Shares 5,732,234 (-9.3%) Est. Cost $14.01 Unrealized +161.1%

CC CHEMOURS CO 0.0%

Value ($000) $29,928 (-36.6%) Shares 934,691 (-37.7%) Est. Cost $22.80 Unrealized +41.3%

SBLK STAR BULK CARRIERS CORP. 0.0%

Value ($000) $24,659 (-41.2%) Shares 986,780 (-30.2%) Est. Cost $23.33 Unrealized +24.3%

— CHINDATA GROUP HLDGS LTD 0.0%

Value ($000) $16,770 (-50.7%) Shares 2,161,059 (-59.8%) Est. Cost $7.32 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $30,355 (-36.1%) Shares 366,648 (-35.7%) Est. Cost $84.40 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value ($000) $40,002 (-30.0%) Shares 1,905,795 (-21.1%) Est. Cost $11.70 Unrealized +113.6%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $122,313 (-12.3%) Shares 1,286,153 (-12.7%) Est. Cost $61.77 Unrealized +36.1%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $43,900 (-28.0%) Shares 4,023,800 (-25.6%) Est. Cost $11.03 Unrealized -1.9%

HEI HEICO CORP NEW 0.0%

Value ($000) $31,308 (-35.3%) Shares 238,773 (-24.2%) Est. Cost $110.16 Unrealized +27.9%

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $42,881 (-28.4%) Shares 2,064,567 (-22.1%) Est. Cost $20.46 Unrealized +5.7%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $6,327 (-72.9%) Shares 590,800 (-63.8%) Est. Cost $13.86 Unrealized -9.6%

BANR BANNER CORP 0.0%

Value ($000) $50,059 (-25.3%) Shares 890,564 (-22.2%) Est. Cost $32.82 Unrealized +49.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $31,054 (-35.3%) Shares 274,516 (-24.0%) Est. Cost $116.38 Unrealized -4.7%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $45,359 (-27.0%) Shares 8,494,044 (-15.3%) Est. Cost $5.43 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $39,428 (-29.7%) Shares 593,629 (-22.7%) Est. Cost $32.54 Unrealized +95.3%

PFF ISHARES TR 0.0%

Value ($000) $30,723 (-35.1%) Shares 934,420 (-28.1%) Est. Cost $37.09 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value ($000) $32,378 (-33.8%) Shares 818,664 (-2.8%) Est. Cost $15.55 Unrealized +168.7%

PII POLARIS INC 0.0%

Value ($000) $20,720 (-44.4%) Shares 208,700 (-41.0%) Est. Cost $115.15 Unrealized -10.0%

DY DYCOM INDS INC 0.0%

Value ($000) $41,250 (-28.6%) Shares 443,353 (-26.9%) Est. Cost $80.09 Unrealized +11.3%

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $114,490 (-12.5%) Shares 11,093,970 (-2.1%) Est. Cost $16.66 Unrealized —

MQ MARQETA INC 0.0%

Value ($000) $4,055 (-80.1%) Shares 500,000 (-73.0%) Est. Cost $25.63 Unrealized -61.6%

UNP UNION PAC CORP 0.0%

Value ($000) $17,510 (-48.3%) Shares 82,100 (-33.8%) Est. Cost $125.73 Unrealized +66.1%

— AMCOR PLC 0.0%

Value ($000) $64,146 (-20.3%) Shares 5,160,524 (-27.3%) Est. Cost $8.56 Unrealized +24.1%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $162,483 (-9.1%) Shares 2,130,656 (-6.9%) Est. Cost $79.37 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $8,775 (-64.9%) Shares 63,100 (-42.2%) Est. Cost $272.17 Unrealized -41.8%

— HANESBRANDS INC 0.0%

Value ($000) $31,057 (-34.3%) Shares 3,018,159 (-4.9%) Est. Cost $15.37 Unrealized —

CTS CTS CORP 0.0%

Value ($000) $32,436 (-33.2%) Shares 952,591 (-30.7%) Est. Cost $22.17 Unrealized +61.2%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $36,182 (-30.8%) Shares 464,700 (-28.8%) Est. Cost $71.41 Unrealized —

MAC MACERICH CO 0.0%

Value ($000) $131 (-99.2%) Shares 15,000 (-98.6%) Est. Cost $22.91 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $1,073 (-93.7%) Shares 10,100 (-94.0%) Est. Cost $55.70 Unrealized +90.1%

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $6,094 (-72.4%) Shares 228,563 (-69.6%) Est. Cost $30.39 Unrealized -6.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $11,248 (-58.7%) Shares 21,900 (-59.0%) Est. Cost $252.99 Unrealized +86.2%

ABT ABBOTT LABS 0.0%

Value ($000) $16,537 (-49.1%) Shares 152,200 (-44.6%) Est. Cost $69.34 Unrealized +53.0%

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $23,654 (-40.3%) Shares 1,301,781 (-17.2%) Est. Cost $23.68 Unrealized -12.3%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $38,491 (-29.3%) Shares 330,535 (-16.0%) Est. Cost $81.46 Unrealized +40.0%

FBK FB FINL CORP 0.0%

Value ($000) $30,282 (-34.4%) Shares 772,095 (-25.7%) Est. Cost $34.11 Unrealized +11.1%

OSK OSHKOSH CORP 0.0%

Value ($000) $23,126 (-40.6%) Shares 281,547 (-27.2%) Est. Cost $77.33 Unrealized +11.1%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $37,131 (-29.8%) Shares 1,674,813 (-7.8%) Est. Cost $50.38 Unrealized -55.2%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $19,073 (-45.1%) Shares 621,692 (-32.7%) Est. Cost $35.43 Unrealized -4.5%

S SENTINELONE INC 0.0%

Value ($000) $4,495 (-77.7%) Shares 192,690 (-63.0%) Est. Cost $44.56 Unrealized -37.0%

AVNS AVANOS MED INC 0.0%

Value ($000) $51,372 (-23.3%) Shares 1,879,027 (-6.0%) Est. Cost $50.80 Unrealized -43.4%

CNOB CONNECTONE BANCORP INC 0.0%

Value ($000) $32,080 (-32.6%) Shares 1,312,077 (-11.8%) Est. Cost $16.56 Unrealized +49.1%

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $16,781 (-48.0%) Shares 648,191 (-36.7%) Est. Cost $31.99 Unrealized -16.0%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value ($000) $34,075 (-31.0%) Shares 1,646,928 (-5.2%) Est. Cost $26.25 Unrealized -9.1%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $89,031 (-14.6%) Shares 524,324 (-15.6%) Est. Cost $153.80 Unrealized +13.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $5,712 (-72.7%) Shares 65,400 (-67.8%) Est. Cost $74.03 Unrealized —

LGIH LGI HOMES INC 0.0%

Value ($000) $13,962 (-52.1%) Shares 160,672 (-46.2%) Est. Cost $129.81 Unrealized -28.6%

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $9,608 (-61.2%) Shares 1,569,872 (-50.0%) Est. Cost $12.85 Unrealized -45.6%

RNST RENASANT CORP 0.0%

Value ($000) $30,576 (-33.1%) Shares 1,061,283 (-22.3%) Est. Cost $34.32 Unrealized -10.9%

EVTC EVERTEC INC 0.0%

Value ($000) $11,084 (-57.6%) Shares 300,561 (-52.9%) Est. Cost $40.71 Unrealized -7.8%

— FISKER INC 0.0%

Value ($000) $11,983 (-55.5%) Shares 1,398,202 (-33.0%) Est. Cost $14.60 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $1,962 (-88.4%) Shares 21,700 (-80.6%) Est. Cost $167.57 Unrealized -35.6%

FNV FRANCO NEV CORP 0.0%

Value ($000) $23,309 (-38.9%) Shares 177,145 (-26.0%) Est. Cost $127.74 Unrealized +11.9%

NE1USD NOBLE CORP NEW 0.0%

Value ($000) $22,543 (-39.7%) Shares 889,285 (-16.6%) Est. Cost $24.73 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $37,863 (-28.1%) Shares 1,050,305 (-8.8%) Est. Cost $43.19 Unrealized —

MMM 3M CO 0.0%

Value ($000) $1,294 (-91.9%) Shares 10,000 (-90.7%) Est. Cost $114.37 Unrealized -8.0%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $103,888 (-12.4%) Shares 722,500 (-6.9%) Est. Cost $90.66 Unrealized +51.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $7,309 (-66.7%) Shares 217,600 (-61.5%) Est. Cost $48.56 Unrealized -32.0%

ICFI ICF INTL INC 0.0%

Value ($000) $38,799 (-27.4%) Shares 408,403 (-28.1%) Est. Cost $86.88 Unrealized +11.7%

NTNX NUTANIX INC 0.0%

Value ($000) $9,850 (-59.8%) Shares 673,256 (-26.3%) Est. Cost $32.20 Unrealized -35.3%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value ($000) $18,502 (-44.1%) Shares 168,649 (-46.9%) Est. Cost $49.53 Unrealized +99.9%

CARG CARGURUS INC 0.0%

Value ($000) $10,516 (-58.1%) Shares 489,350 (-17.3%) Est. Cost $28.44 Unrealized +4.1%

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $26,464 (-35.6%) Shares 519,930 (-17.0%) Est. Cost $51.44 Unrealized +10.5%

LII LENNOX INTL INC 0.0%

Value ($000) $54,070 (-21.2%) Shares 261,728 (-1.6%) Est. Cost $262.62 Unrealized -20.3%

— TILRAY BRANDS INC 0.0%

Value ($000) $1,731 (-89.3%) Shares 554,932 (-73.4%) Est. Cost $9.44 Unrealized —

— AVAYA HLDGS CORP 0.0%

Value ($000) $1,571 (-90.2%) Shares 700,977 (-44.6%) Est. Cost $14.31 Unrealized —

LKQ LKQ CORP 0.1%

Value ($000) $294,726 (+5.2%) Shares 6,003,810 (-2.7%) Est. Cost $46.29 Unrealized -3.3%

PAYX PAYCHEX INC 0.0%

Value ($000) $36,735 (-28.2%) Shares 322,600 (-14.0%) Est. Cost $71.75 Unrealized +57.3%

RWX SPDR INDEX SHS FDS 0.0%

Value ($000) $37,453 (-27.6%) Shares 1,327,173 (-12.5%) Est. Cost $39.59 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value ($000) $20,361 (-41.2%) Shares 340,036 (-27.1%) Est. Cost $63.79 Unrealized -13.6%

CVBF CVB FINL CORP 0.0%

Value ($000) $61,372 (-18.7%) Shares 2,473,705 (-23.9%) Est. Cost $14.25 Unrealized +43.3%

HD HOME DEPOT INC 0.0%

Value ($000) $22,819 (-38.2%) Shares 83,200 (-32.5%) Est. Cost $160.15 Unrealized +68.0%

— JACOBS ENGR GROUP INC 0.0%

Value ($000) $74,874 (-15.8%) Shares 588,957 (-8.7%) Est. Cost $87.66 Unrealized —

ENS ENERSYS 0.0%

Value ($000) $9,625 (-59.3%) Shares 163,251 (-48.5%) Est. Cost $76.66 Unrealized -17.0%

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $16,497 (-45.8%) Shares 287,872 (-12.0%) Est. Cost $50.01 Unrealized +33.9%

— SOMALOGIC INC 0.0%

Value ($000) $3,092 (-81.8%) Shares 684,092 (-67.7%) Est. Cost $8.14 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $3,477 (-80.0%) Shares 104,700 (-56.5%) Est. Cost $142.43 Unrealized -70.2%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value ($000) $47,545 (-22.6%) Shares 1,401,690 (-16.3%) Est. Cost $28.30 Unrealized +5.3%

WAB WABTEC 0.0%

Value ($000) $35,803 (-27.9%) Shares 436,197 (-15.6%) Est. Cost $79.08 Unrealized +10.4%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $16,754 (-45.3%) Shares 76,915 (-49.9%) Est. Cost $152.18 Unrealized +28.0%

AIR AAR CORP 0.0%

Value ($000) $35,473 (-28.1%) Shares 847,823 (-16.8%) Est. Cost $30.35 Unrealized +53.8%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $6,245 (-68.9%) Shares 178,900 (-25.5%) Est. Cost $77.14 Unrealized -20.8%

WLY WILEY JOHN & SONS INC 0.0%

Value ($000) $51,553 (-21.2%) Shares 1,079,429 (-12.5%) Est. Cost $48.00 Unrealized -7.0%

KO COCA COLA CO 0.0%

Value ($000) $45,408 (-23.3%) Shares 721,800 (-24.4%) Est. Cost $42.76 Unrealized +32.7%

— EQUITRANS MIDSTREAM CORP 0.0%

Value ($000) $16,228 (-45.9%) Shares 2,551,587 (-28.2%) Est. Cost $10.25 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $1,131 (-92.4%) Shares 12,600 (-90.6%) Est. Cost $86.70 Unrealized +4.2%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $24,064 (-36.2%) Shares 3,554,633 (-14.1%) Est. Cost $10.90 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $8,489 (-61.7%) Shares 72,111 (-51.3%) Est. Cost $121.86 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $151,701 (-8.3%) Shares 972,381 (-8.5%) Est. Cost $133.02 Unrealized +15.7%

TPH TRI POINTE HOMES INC 0.0%

Value ($000) $10,633 (-56.2%) Shares 630,284 (-47.9%) Est. Cost $16.09 Unrealized +21.9%

BRKR BRUKER CORP 0.0%

Value ($000) $66,129 (-17.1%) Shares 1,053,682 (-15.1%) Est. Cost $69.56 Unrealized -13.0%

CCS CENTURY CMNTYS INC 0.0%

Value ($000) $23,765 (-36.4%) Shares 528,463 (-24.2%) Est. Cost $61.30 Unrealized -21.9%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value ($000) $32,647 (-29.4%) Shares 1,870,859 (-16.6%) Est. Cost $16.33 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $3,246 (-80.7%) Shares 58,900 (-79.3%) Est. Cost $21.63 Unrealized +152.5%

— BLACKROCK INC 0.0%

Value ($000) $5,481 (-71.2%) Shares 9,000 (-63.9%) Est. Cost $605.77 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $42,636 (-24.1%) Shares 178,531 (-3.2%) Est. Cost $153.56 Unrealized +71.4%

— DUKE REALTY CORP 0.0%

Value ($000) $138,051 (-8.9%) Shares 2,512,300 (-3.8%) Est. Cost $34.52 Unrealized —

WPP WPP PLC NEW 0.0%

Value ($000) $31,975 (-29.6%) Shares 632,051 (-8.9%) Est. Cost $58.49 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,803 (-82.8%) Shares 62,769 (-79.2%) Est. Cost $75.61 Unrealized —

— LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $2,595 (-83.8%) Shares 437,662 (-57.4%) Est. Cost $17.94 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $68,251 (-16.5%) Shares 628,111 (-3.5%) Est. Cost $19.47 Unrealized +46.2%

CUK CARNIVAL PLC 0.0%

Value ($000) $1,330 (-91.0%) Shares 168,305 (-79.2%) Est. Cost $37.72 Unrealized —

NICE NICE LTD 0.0%

Value ($000) $31,577 (-29.8%) Shares 164,079 (-20.1%) Est. Cost $211.03 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $38,642 (-25.7%) Shares 298,280 (-21.0%) Est. Cost $86.23 Unrealized +40.3%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $13,127 (-50.3%) Shares 94,400 (-18.1%) Est. Cost $272.17 Unrealized -41.8%

— BROOKLINE BANCORP INC DEL 0.0%

Value ($000) $25,845 (-33.9%) Shares 1,941,798 (-21.4%) Est. Cost $11.44 Unrealized —

— PARTY CITY HOLDCO INC 0.0%

Value ($000) $2,601 (-83.6%) Shares 1,970,799 (-55.5%) Est. Cost $4.98 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $5,317 (-71.4%) Shares 157,089 (-72.8%) Est. Cost $26.77 Unrealized +25.3%

— TDCX INC 0.0%

Value ($000) $26,402 (-33.2%) Shares 2,854,329 (-12.3%) Est. Cost $17.09 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value ($000) $9,014 (-59.3%) Shares 296,314 (-59.1%) Est. Cost $27.64 Unrealized +9.4%

APA APA CORPORATION 0.0%

Value ($000) $52,668 (-19.9%) Shares 1,509,126 (-5.2%) Est. Cost $18.68 Unrealized +101.9%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $22,659 (-36.6%) Shares 301,672 (-28.1%) Est. Cost $79.92 Unrealized +2.7%

ITT ITT INC 0.0%

Value ($000) $55,708 (-19.0%) Shares 828,484 (-9.4%) Est. Cost $62.41 Unrealized +14.2%

— SEAGEN INC 0.0%

Value ($000) $164,456 (+8.6%) Shares 929,445 (-11.6%) Est. Cost $168.59 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $31,462 (-29.2%) Shares 1,116,040 (-21.8%) Est. Cost $33.55 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $14,912 (-46.5%) Shares 538,907 (-38.5%) Est. Cost $27.56 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $20,803 (-38.3%) Shares 384,893 (-21.5%) Est. Cost $60.60 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $36,725 (+54.2%) Shares 703,422 (-3.8%) Est. Cost $51.22 Unrealized —

TPG TPG INC 0.0%

Value ($000) $17,721 (-42.1%) Shares 741,136 (-27.0%) Est. Cost $30.93 Unrealized -12.7%

MRTN MARTEN TRANS LTD 0.0%

Value ($000) $12,268 (-51.1%) Shares 729,432 (-48.4%) Est. Cost $13.55 Unrealized +20.4%

— EVERBRIDGE INC 0.0%

Value ($000) $10,357 (-55.3%) Shares 371,355 (-30.0%) Est. Cost $77.13 Unrealized —

— VECTOR GROUP LTD 0.0%

Value ($000) $4,694 (-73.1%) Shares 447,080 (-69.2%) Est. Cost $12.26 Unrealized —

DOO BRP INC 0.0%

Value ($000) $5,550 (-69.6%) Shares 90,221 (-59.6%) Est. Cost $70.45 Unrealized +2.4%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $14,906 (-45.9%) Shares 372,153 (-21.7%) Est. Cost $59.27 Unrealized -17.6%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value ($000) $14,547 (-46.5%) Shares 448,717 (-35.4%) Est. Cost $18.65 Unrealized +89.8%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $41,473 (-23.3%) Shares 986,527 (-28.9%) Est. Cost $41.37 Unrealized -0.9%

— BED BATH & BEYOND INC 0.0%

Value ($000) $373 (-97.1%) Shares 75,000 (-87.0%) Est. Cost $25.24 Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.0%

Value ($000) $8,260 (-60.2%) Shares 401,723 (-42.9%) Est. Cost $33.62 Unrealized —

FTCHQ FARFETCH LTD 0.0%

Value ($000) $1,305 (-90.5%) Shares 182,200 (-80.0%) Est. Cost $38.45 Unrealized -73.4%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $77,125 (-13.9%) Shares 476,458 (-7.4%) Est. Cost $102.61 Unrealized +56.0%

— SYNOVUS FINL CORP 0.0%

Value ($000) $24,994 (-33.2%) Shares 693,314 (-9.2%) Est. Cost $41.01 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value ($000) $18,513 (-40.1%) Shares 3,665,948 (-31.4%) Est. Cost $9.20 Unrealized —

OLN OLIN CORP 0.0%

Value ($000) $42,622 (-22.4%) Shares 920,946 (-12.3%) Est. Cost $33.43 Unrealized +60.2%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $36,804 (-25.0%) Shares 1,355,602 (-17.3%) Est. Cost $30.50 Unrealized -6.4%

KSS KOHLS CORP 0.0%

Value ($000) $1,549 (-88.8%) Shares 43,400 (-81.0%) Est. Cost $45.00 Unrealized +8.9%

— ALARM COM HLDGS INC 0.0%

Value ($000) $479 (-96.2%) Shares 587,000 (-96.1%) Est. Cost $0.85 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value ($000) $91,955 (-11.7%) Shares 1,844,628 (-11.1%) Est. Cost $50.34 Unrealized —

BKU BANKUNITED INC 0.0%

Value ($000) $20,029 (-37.9%) Shares 563,062 (-23.2%) Est. Cost $35.97 Unrealized -3.9%

EVRG EVERGY INC 0.0%

Value ($000) $29,455 (-29.3%) Shares 451,404 (-25.9%) Est. Cost $50.59 Unrealized +15.2%

HTO SJW GROUP 0.0%

Value ($000) $24,220 (-33.4%) Shares 388,079 (-25.8%) Est. Cost $68.42 Unrealized -9.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $3,609 (-77.1%) Shares 13,000 (-72.2%) Est. Cost $175.79 Unrealized +61.9%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $8,093 (-60.0%) Shares 131,137 (-44.0%) Est. Cost $83.45 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $49,388 (-19.6%) Shares 1,246,242 (-15.0%) Est. Cost $43.15 Unrealized -5.6%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $25,534 (-32.1%) Shares 361,680 (-20.3%) Est. Cost $53.14 Unrealized +31.8%

GIII G III APPAREL GROUP LTD 0.0%

Value ($000) $12,246 (-49.5%) Shares 605,349 (-32.5%) Est. Cost $28.86 Unrealized -12.8%

APG API GROUP CORP 0.0%

Value ($000) $13,298 (-47.4%) Shares 888,330 (-26.2%) Est. Cost $13.88 Unrealized -15.0%

CIVI CIVITAS RESOURCES INC 0.0%

Value ($000) $15,579 (-43.5%) Shares 297,922 (-35.5%) Est. Cost $37.48 Unrealized +25.1%

DHI D R HORTON INC 0.0%

Value ($000) $80,088 (-13.0%) Shares 1,209,973 (-2.1%) Est. Cost $73.19 Unrealized -7.4%

GGB GERDAU SA 0.0%

Value ($000) $3,011 (-79.9%) Shares 701,866 (-69.8%) Est. Cost $5.28 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $6,639 (-64.2%) Shares 10,900 (-55.1%) Est. Cost $605.77 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $14,900 (-44.3%) Shares 1,057,494 (-4.2%) Est. Cost $22.62 Unrealized -17.4%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $13,152 (-47.3%) Shares 2,619,944 (-48.8%) Est. Cost $10.57 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $97,283 (-10.8%) Shares 867,823 (-4.9%) Est. Cost $71.09 Unrealized +47.3%

— DISH NETWORK CORPORATION 0.0%

Value ($000) $26,746 (-30.5%) Shares 38,203,000 (-3.7%) Est. Cost $1.00 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $27,418 (-30.0%) Shares 662,936 (-2.0%) Est. Cost $51.46 Unrealized -13.3%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $3,582 (-76.6%) Shares 12,900 (-71.5%) Est. Cost $175.79 Unrealized +61.9%

SAN BANCO SANTANDER S.A. 0.0%

Value ($000) $35,628 (-24.7%) Shares 12,724,327 (-9.1%) Est. Cost $4.28 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $18,188 (-39.0%) Shares 227,494 (-21.4%) Est. Cost $140.20 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $2,923 (-79.9%) Shares 2,942,000 (-76.8%) Est. Cost $1.10 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value ($000) $54,451 (-17.6%) Shares 1,006,864 (-1.4%) Est. Cost $49.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $8,076 (-58.9%) Shares 57,200 (-62.2%) Est. Cost $113.67 Unrealized +3.4%

AEE AMEREN CORP 0.0%

Value ($000) $180,507 (-6.0%) Shares 1,997,630 (-2.5%) Est. Cost $67.23 Unrealized +23.1%

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $10,048 (-53.2%) Shares 454,487 (-48.0%) Est. Cost $27.17 Unrealized -6.4%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $32,810 (-25.8%) Shares 421,400 (-23.7%) Est. Cost $71.41 Unrealized —

— LESLIES INC 0.0%

Value ($000) $28,216 (-28.8%) Shares 1,858,763 (-9.2%) Est. Cost $23.77 Unrealized —

— ATLASSIAN CORP PLC 0.0%

Value ($000) $4,554 (-71.5%) Shares 24,300 (-55.2%) Est. Cost $108.95 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $23,874 (-32.3%) Shares 479,879 (-17.5%) Est. Cost $49.42 Unrealized +8.6%

NPO ENPRO INDS INC 0.0%

Value ($000) $33,540 (-25.3%) Shares 409,374 (-10.9%) Est. Cost $98.23 Unrealized -5.1%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $51,140 (-18.2%) Shares 374,515 (-1.2%) Est. Cost $22.54 Unrealized +21.6%

JOYY JOYY INC 0.0%

Value ($000) $13,549 (-45.6%) Shares 453,755 (-33.1%) Est. Cost $68.36 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $17,137 (-39.9%) Shares 251,491 (-31.9%) Est. Cost $74.50 Unrealized +1.2%

SPYG SPDR SER TR 0.0%

Value ($000) $29,648 (-27.7%) Shares 567,096 (-8.4%) Est. Cost $51.62 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value ($000) $122,021 (-8.5%) Shares 1,184,092 (-12.6%) Est. Cost $74.67 Unrealized +27.4%

CAL CALERES INC 0.0%

Value ($000) $2,198 (-83.7%) Shares 83,755 (-88.0%) Est. Cost $20.00 Unrealized +18.1%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value ($000) $4,363 (-72.0%) Shares 192,453 (-68.9%) Est. Cost $32.59 Unrealized -31.0%

BP BP PLC 0.0%

Value ($000) $192,396 (-5.5%) Shares 6,786,455 (-2.0%) Est. Cost $27.83 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $8,340 (-57.2%) Shares 492,873 (-19.0%) Est. Cost $18.47 Unrealized +49.4%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $40,908 (-21.4%) Shares 792,639 (-9.0%) Est. Cost $53.24 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $46,562 (-19.3%) Shares 981,896 (-14.4%) Est. Cost $22.56 Unrealized +85.1%

— ENVIVA INC 0.0%

Value ($000) $14,723 (-42.8%) Shares 257,294 (-20.9%) Est. Cost $79.15 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value ($000) $17,972 (-37.9%) Shares 1,089,237 (-9.1%) Est. Cost $20.31 Unrealized -9.8%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $57,954 (-15.9%) Shares 1,283,304 (-25.8%) Est. Cost $30.32 Unrealized +27.9%

— ATARA BIOTHERAPEUTICS INC 0.0%

Value ($000) $22,890 (-32.3%) Shares 2,938,296 (-19.2%) Est. Cost $14.03 Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $28,349 (-27.6%) Shares 849,549 (-15.6%) Est. Cost $35.11 Unrealized -11.0%

IOSP INNOSPEC INC 0.0%

Value ($000) $17,645 (-38.0%) Shares 184,208 (-40.1%) Est. Cost $83.78 Unrealized +9.6%

— EAGLE BULK SHIPPING INC 0.0%

Value ($000) $11,312 (-48.8%) Shares 218,044 (-32.8%) Est. Cost $45.28 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value ($000) $11,452 (-48.4%) Shares 898,882 (-29.2%) Est. Cost $12.44 Unrealized +21.3%

— ANYWHERE REAL ESTATE INC 0.0%

Value ($000) $17,164 (-38.4%) Shares 1,746,049 (-1.8%) Est. Cost $14.50 Unrealized —

BRC BRADY CORP 0.0%

Value ($000) $4,883 (-68.6%) Shares 103,371 (-69.3%) Est. Cost $42.04 Unrealized +2.9%

UHAL AMERCO 0.0%

Value ($000) $12,902 (-45.3%) Shares 26,977 (-31.7%) Est. Cost $49.89 Unrealized +3.6%

BGS B & G FOODS INC NEW 0.0%

Value ($000) $11,567 (-48.0%) Shares 486,429 (-41.0%) Est. Cost $19.10 Unrealized -10.4%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $128,102 (-7.7%) Shares 8,222,199 (-1.5%) Est. Cost $18.24 Unrealized —

— CORNERSTONE BLDG BRANDS INC 0.0%

Value ($000) $39,883 (-21.0%) Shares 1,628,513 (-21.6%) Est. Cost $23.19 Unrealized —

FIGS FIGS INC 0.0%

Value ($000) $1,125 (-90.4%) Shares 123,573 (-77.2%) Est. Cost $38.28 Unrealized -66.7%

— SHOCKWAVE MED INC 0.0%

Value ($000) $49,274 (-17.6%) Shares 257,749 (-10.7%) Est. Cost $145.40 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $8,750 (-54.6%) Shares 2,437,359 (-28.5%) Est. Cost $4.01 Unrealized +18.4%

SLN SILENCE THERAPEUTICS PLC 0.0%

Value ($000) $7,821 (-57.4%) Shares 660,000 (-31.7%) Est. Cost $22.85 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $192 (-98.2%) Shares 21,200 (-97.3%) Est. Cost $14.85 Unrealized -33.4%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $23,632 (-30.7%) Shares 409,405 (-19.6%) Est. Cost $44.85 Unrealized +30.3%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value ($000) $16,434 (-38.9%) Shares 1,114,904 (-18.9%) Est. Cost $20.01 Unrealized -9.3%

PEP PEPSICO INC 0.0%

Value ($000) $21,132 (-33.1%) Shares 126,800 (-32.8%) Est. Cost $108.40 Unrealized +38.2%

AN AUTONATION INC 0.0%

Value ($000) $139,446 (-7.0%) Shares 1,247,726 (-17.1%) Est. Cost $99.03 Unrealized +14.5%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $15,051 (-40.9%) Shares 1,831,045 (-2.8%) Est. Cost $16.40 Unrealized -40.6%

SCI SERVICE CORP INTL 0.0%

Value ($000) $33,164 (-23.9%) Shares 479,801 (-27.5%) Est. Cost $48.12 Unrealized +42.1%

FUL FULLER H B CO 0.0%

Value ($000) $34,955 (-22.9%) Shares 580,548 (-15.4%) Est. Cost $58.11 Unrealized +9.9%

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $29,376 (-26.0%) Shares 2,350,099 (-12.3%) Est. Cost $12.55 Unrealized +10.2%

— E2OPEN PARENT HOLDINGS INC 0.0%

Value ($000) $61,071 (-14.5%) Shares 7,849,754 (-3.1%) Est. Cost $9.90 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $2,010 (-83.6%) Shares 3,400 (-80.7%) Est. Cost $478.96 Unrealized +35.0%

— ZHIHU INC 0.0%

Value ($000) $900 (-91.9%) Shares 503,000 (-89.1%) Est. Cost $4.02 Unrealized —

DOW DOW INC 0.0%

Value ($000) $944 (-91.6%) Shares 18,300 (-89.6%) Est. Cost $41.77 Unrealized +24.0%

AA ALCOA CORP 0.0%

Value ($000) $5,611 (-64.7%) Shares 123,100 (-30.2%) Est. Cost $38.29 Unrealized +62.5%

SLQD ISHARES TR 0.0%

Value ($000) $13,102 (-43.9%) Shares 270,357 (-42.9%) Est. Cost $49.44 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $28,886 (-26.1%) Shares 551,150 (-12.4%) Est. Cost $28.97 Unrealized +121.4%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $13,127 (-43.7%) Shares 139,900 (-9.4%) Est. Cost $212.48 Unrealized -46.9%

R RYDER SYS INC 0.0%

Value ($000) $29,926 (-25.4%) Shares 421,141 (-16.7%) Est. Cost $68.72 Unrealized +6.7%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value ($000) $7,305 (-58.2%) Shares 518,830 (-32.7%) Est. Cost $22.02 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $3,166 (-76.3%) Shares 190,446 (-68.7%) Est. Cost $19.03 Unrealized -9.2%

MGEE MGE ENERGY INC 0.0%

Value ($000) $54,076 (-15.8%) Shares 694,798 (-13.6%) Est. Cost $61.98 Unrealized +18.7%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $1,124 (-90.0%) Shares 23,900 (-59.6%) Est. Cost $149.47 Unrealized -36.3%

CRSR CORSAIR GAMING INC 0.0%

Value ($000) $2,942 (-77.3%) Shares 224,107 (-63.4%) Est. Cost $26.83 Unrealized -39.2%

BKE BUCKLE INC 0.0%

Value ($000) $15,572 (-39.1%) Shares 562,387 (-27.3%) Est. Cost $20.67 Unrealized +6.3%

MET METLIFE INC 0.0%

Value ($000) $578 (-94.5%) Shares 9,200 (-93.9%) Est. Cost $46.17 Unrealized +28.3%

BATL BATTALION OIL CORP 0.0%

Value ($000) $6,956 (-58.9%) Shares 815,429 (-10.4%) Est. Cost $12.33 Unrealized +30.2%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $20,105 (-33.0%) Shares 58,003 (-16.3%) Est. Cost $48.77 Unrealized +89.0%

— LAZARD LTD 0.0%

Value ($000) $2,338 (-80.9%) Shares 72,128 (-79.7%) Est. Cost $38.25 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value ($000) $9,172 (-51.8%) Shares 339,458 (-45.7%) Est. Cost $32.74 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $9,701 (-50.3%) Shares 69,500 (-14.7%) Est. Cost $188.56 Unrealized -3.6%

AYI ACUITY BRANDS INC 0.0%

Value ($000) $18,537 (-34.6%) Shares 120,339 (-19.6%) Est. Cost $145.72 Unrealized +15.2%

RTH VANECK ETF TRUST 0.0%

Value ($000) $4,407 (-69.0%) Shares 29,000 (-63.1%) Est. Cost $177.02 Unrealized —

— MATTERPORT INC 0.0%

Value ($000) $2,993 (-76.6%) Shares 817,888 (-48.0%) Est. Cost $9.34 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value ($000) $39,074 (-20.0%) Shares 2,325,867 (-5.8%) Est. Cost $15.11 Unrealized +19.8%

WEX WEX INC 0.0%

Value ($000) $43,614 (-18.3%) Shares 280,372 (-6.3%) Est. Cost $155.66 Unrealized +5.2%

GNW GENWORTH FINL INC 0.0%

Value ($000) $21,409 (-31.3%) Shares 6,064,963 (-26.5%) Est. Cost $4.01 Unrealized -4.6%

IUSV ISHARES TR 0.0%

Value ($000) $55,447 (-14.9%) Shares 829,053 (-3.5%) Est. Cost $59.90 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $51,033 (-16.0%) Shares 3,634,781 (-14.3%) Est. Cost $15.82 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $34,991 (-21.7%) Shares 789,877 (-2.8%) Est. Cost $48.14 Unrealized +2.7%

FOX FOX CORP 0.0%

Value ($000) $17,888 (-35.2%) Shares 602,267 (-20.8%) Est. Cost $33.45 Unrealized -7.7%

— SYNEOS HEALTH INC 0.0%

Value ($000) $46,117 (-17.4%) Shares 643,374 (-6.7%) Est. Cost $59.20 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $37,664 (-20.4%) Shares 477,177 (-11.5%) Est. Cost $54.19 Unrealized +44.3%

MGNI MAGNITE INC 0.0%

Value ($000) $10,431 (-48.1%) Shares 1,174,630 (-22.8%) Est. Cost $24.15 Unrealized -55.6%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $34,509 (-21.9%) Shares 769,090 (-1.8%) Est. Cost $39.11 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value ($000) $11,726 (-45.1%) Shares 1,357,258 (-24.5%) Est. Cost $11.79 Unrealized -6.7%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $2,407 (-80.0%) Shares 63,100 (-79.3%) Est. Cost $36.75 Unrealized -8.7%

— TRAVELCENTERS OF AMERICA INC 0.0%

Value ($000) $24,076 (-28.4%) Shares 698,470 (-10.8%) Est. Cost $26.11 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $28,463 (-25.1%) Shares 558,427 (-19.1%) Est. Cost $55.73 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value ($000) $24,110 (-28.4%) Shares 1,447,997 (-11.3%) Est. Cost $20.52 Unrealized -11.4%

EIX EDISON INTL 0.0%

Value ($000) $59,875 (-13.7%) Shares 946,787 (-4.4%) Est. Cost $49.44 Unrealized +16.1%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value ($000) $19,184 (-33.2%) Shares 774,489 (-21.9%) Est. Cost $23.66 Unrealized -2.5%

— CANOPY GROWTH CORP 0.0%

Value ($000) $3,258 (-74.5%) Shares 1,142,970 (-32.2%) Est. Cost $9.59 Unrealized —

BLND BLEND LABS INC 0.0%

Value ($000) $100 (-99.0%) Shares 42,547 (-97.5%) Est. Cost $9.82 Unrealized -61.9%

FE FIRSTENERGY CORP 0.0%

Value ($000) $8,220 (-53.6%) Shares 214,126 (-44.6%) Est. Cost $32.92 Unrealized +11.7%

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $3,556 (-72.7%) Shares 1,274,699 (-44.1%) Est. Cost $14.34 Unrealized -72.0%

DUOL DUOLINGO INC 0.0%

Value ($000) $19,291 (-33.0%) Shares 220,337 (-27.2%) Est. Cost $91.15 Unrealized -3.1%

VNET VNET GROUP INC 0.0%

Value ($000) $7,320 (-56.4%) Shares 1,211,956 (-57.9%) Est. Cost $11.34 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value ($000) $88,494 (-9.6%) Shares 3,253,451 (-8.7%) Est. Cost $29.72 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value ($000) $2,932 (-76.2%) Shares 113,684 (-71.7%) Est. Cost $30.78 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $71,568 (-11.6%) Shares 1,921,295 (-3.1%) Est. Cost $26.49 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $24,486 (-27.6%) Shares 5,417,338 (-8.9%) Est. Cost $6.03 Unrealized —

CMRE COSTAMARE INC 0.0%

Value ($000) $14,268 (-39.4%) Shares 1,179,145 (-14.6%) Est. Cost $9.92 Unrealized +25.3%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $229,817 (-3.9%) Shares 1,756,062 (-2.7%) Est. Cost $76.39 Unrealized +64.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,741 (-84.2%) Shares 43,273 (-79.1%) Est. Cost $51.65 Unrealized —

— WAYFAIR INC 0.0%

Value ($000) $1,470 (-86.3%) Shares 2,225,000 (-83.0%) Est. Cost $0.82 Unrealized —

IREN IRIS ENERGY LTD 0.0%

Value ($000) $977 (-90.4%) Shares 291,493 (-55.3%) Est. Cost $17.45 Unrealized -55.5%

IYK ISHARES TR 0.0%

Value ($000) $11,521 (-44.5%) Shares 59,099 (-42.9%) Est. Cost $184.25 Unrealized —

KFY KORN FERRY 0.0%

Value ($000) $5,167 (-64.1%) Shares 89,057 (-59.8%) Est. Cost $59.53 Unrealized -5.2%

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value ($000) $6,118 (-60.1%) Shares 242,174 (-55.4%) Est. Cost $20.57 Unrealized +41.2%

— REDFIN CORP 0.0%

Value ($000) $5,346 (-63.2%) Shares 648,815 (-19.5%) Est. Cost $29.90 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $9,677 (-48.5%) Shares 399,558 (-27.0%) Est. Cost $20.06 Unrealized +15.3%

RBLX ROBLOX CORP 0.0%

Value ($000) $21,004 (-30.2%) Shares 639,200 (-1.7%) Est. Cost $76.60 Unrealized -56.2%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $4,020 (-69.2%) Shares 6,800 (-63.6%) Est. Cost $478.96 Unrealized +35.0%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $37,288 (-19.5%) Shares 157,781 (-1.5%) Est. Cost $269.46 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value ($000) $25,463 (+54.9%) Shares 1,145,000 (-93.2%) Est. Cost $1.40 Unrealized —

— MR COOPER GROUP INC 0.0%

Value ($000) $27,195 (-24.9%) Shares 740,206 (-6.6%) Est. Cost $40.06 Unrealized —

— CERIDIAN HCM HLDG INC 0.0%

Value ($000) $6,822 (-56.9%) Shares 144,901 (-37.4%) Est. Cost $78.47 Unrealized -29.3%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $18,050 (-33.2%) Shares 675,511 (-16.9%) Est. Cost $17.45 Unrealized +19.7%

EXP EAGLE MATLS INC 0.0%

Value ($000) $19,315 (-31.7%) Shares 175,685 (-20.3%) Est. Cost $122.64 Unrealized -1.7%

GHYB GOLDMAN SACHS ETF TR 0.0%

Value ($000) $56,210 (-13.7%) Shares 1,345,066 (-2.5%) Est. Cost $48.44 Unrealized —

RLI RLI CORP 0.0%

Value ($000) $40,142 (-18.2%) Shares 344,305 (-22.4%) Est. Cost $34.57 Unrealized +42.1%

SPSC SPS COMM INC 0.0%

Value ($000) $12,188 (-42.2%) Shares 107,804 (-32.9%) Est. Cost $85.98 Unrealized +31.6%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $8,893 (-50.0%) Shares 307,483 (-44.1%) Est. Cost $28.98 Unrealized -1.2%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $16,876 (-34.4%) Shares 1,701,209 (-22.1%) Est. Cost $12.08 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value ($000) $27,326 (-24.4%) Shares 4,060,316 (-13.0%) Est. Cost $9.30 Unrealized -19.6%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $14,240 (-38.2%) Shares 2,025,654 (-13.7%) Est. Cost $10.47 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value ($000) $48,423 (-15.4%) Shares 1,205,145 (-7.6%) Est. Cost $34.68 Unrealized +16.5%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value ($000) $900 (-90.7%) Shares 146,442 (-87.8%) Est. Cost $8.13 Unrealized —

ALLE ALLEGION PLC 0.0%

Value ($000) $62,231 (-12.3%) Shares 635,653 (-1.7%) Est. Cost $104.89 Unrealized -1.6%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $22,641 (-27.8%) Shares 894,204 (-8.8%) Est. Cost $25.19 Unrealized +10.2%

RELY REMITLY GLOBAL INC 0.0%

Value ($000) $5,039 (-63.3%) Shares 657,893 (-52.7%) Est. Cost $22.90 Unrealized -56.7%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $11,974 (-42.0%) Shares 230,000 (-17.9%) Est. Cost $77.73 Unrealized -26.0%

BWIN BRP GROUP INC 0.0%

Value ($000) $12,930 (-40.1%) Shares 535,419 (-33.4%) Est. Cost $21.62 Unrealized +12.5%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $40,223 (-17.7%) Shares 1,771,144 (-2.7%) Est. Cost $17.35 Unrealized +51.9%

FUBO FUBOTV INC 0.0%

Value ($000) $3,945 (-68.6%) Shares 1,597,430 (-16.6%) Est. Cost $12.54 Unrealized -69.0%

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $4,058 (-68.0%) Shares 954,679 (-28.3%) Est. Cost $17.73 Unrealized -64.8%

IGF ISHARES TR 0.0%

Value ($000) $49,293 (-14.9%) Shares 1,054,382 (-7.4%) Est. Cost $47.44 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $8,139 (-51.4%) Shares 36,903 (-40.8%) Est. Cost $104.34 Unrealized +124.6%

— MACQUARIE INFRASTR HOLD LLC 0.0%

Value ($000) $16,961 (-33.6%) Shares 4,337,863 (-36.7%) Est. Cost $12.50 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value ($000) $5,521 (-60.9%) Shares 54,873 (-57.6%) Est. Cost $83.72 Unrealized +20.4%

PEP PEPSICO INC 0.0%

Value ($000) $7,150 (-54.6%) Shares 42,900 (-54.4%) Est. Cost $108.40 Unrealized +38.2%

SEIC SEI INVTS CO 0.0%

Value ($000) $32,108 (-21.0%) Shares 594,375 (-12.0%) Est. Cost $54.83 Unrealized -2.6%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $8,804 (-49.2%) Shares 1,930,753 (-28.6%) Est. Cost $3.84 Unrealized +4.4%

OCFC OCEANFIRST FINL CORP 0.0%

Value ($000) $28,299 (-23.1%) Shares 1,479,310 (-19.2%) Est. Cost $17.80 Unrealized -9.7%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $18,913 (-31.0%) Shares 836,831 (-2.3%) Est. Cost $23.84 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value ($000) $6,268 (-57.4%) Shares 197,027 (-35.4%) Est. Cost $76.42 Unrealized -48.3%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $13,245 (-38.9%) Shares 5,912,902 (-29.9%) Est. Cost $2.97 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $6,760 (-55.5%) Shares 118,638 (-37.7%) Est. Cost $101.23 Unrealized -36.5%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $10,943 (-43.3%) Shares 312,039 (-43.6%) Est. Cost $34.22 Unrealized +2.5%

ERO ERO COPPER CORP 0.0%

Value ($000) $454 (-94.8%) Shares 53,891 (-91.1%) Est. Cost $15.11 Unrealized -17.5%

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value ($000) $20,041 (-29.4%) Shares 2,026,373 (-35.8%) Est. Cost $17.98 Unrealized —

DOCS DOXIMITY INC 0.0%

Value ($000) $1,012 (-89.2%) Shares 29,071 (-83.8%) Est. Cost $64.93 Unrealized -39.4%

ZLAB ZAI LAB LTD 0.0%

Value ($000) $5,570 (-60.0%) Shares 160,619 (-49.3%) Est. Cost $70.56 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $21,184 (-28.2%) Shares 540,545 (-28.9%) Est. Cost $31.84 Unrealized +18.8%

TKR TIMKEN CO 0.0%

Value ($000) $11,073 (-42.9%) Shares 208,715 (-34.6%) Est. Cost $52.64 Unrealized +10.9%

— TRITON INTL LTD 0.0%

Value ($000) $9,881 (-45.7%) Shares 187,675 (-27.6%) Est. Cost $42.06 Unrealized —

BNTX BIONTECH SE 0.0%

Value ($000) $4,473 (-64.9%) Shares 30,000 (-59.9%) Est. Cost $214.10 Unrealized —

— PATTERSON COS INC 0.0%

Value ($000) $24,435 (-25.3%) Shares 806,440 (-20.2%) Est. Cost $29.98 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $29,103 (-22.1%) Shares 276,162 (-6.3%) Est. Cost $77.83 Unrealized +47.1%

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $10,946 (-43.0%) Shares 239,684 (-1.9%) Est. Cost $104.31 Unrealized -47.7%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $43,915 (-15.7%) Shares 814,005 (-6.1%) Est. Cost $63.00 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $1,204 (-87.1%) Shares 53,300 (-32.1%) Est. Cost $149.62 Unrealized -64.8%

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $31,520 (-20.5%) Shares 1,148,246 (-33.1%) Est. Cost $31.42 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $25,685 (-24.1%) Shares 528,931 (-15.5%) Est. Cost $57.92 Unrealized -10.8%

LVHD LEGG MASON ETF INVT 0.0%

Value ($000) $2,159 (-79.0%) Shares 57,325 (-77.9%) Est. Cost $38.44 Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $5,220 (-60.9%) Shares 71,300 (-33.6%) Est. Cost $105.47 Unrealized -13.4%

— SKILLSOFT CORP 0.0%

Value ($000) $42 (-99.5%) Shares 11,949 (-99.1%) Est. Cost $6.17 Unrealized —

BOKF BOK FINL CORP 0.0%

Value ($000) $18,909 (-30.0%) Shares 250,181 (-13.0%) Est. Cost $60.82 Unrealized +26.4%

E ENI S P A 0.0%

Value ($000) $26,284 (-23.6%) Shares 1,103,889 (-6.1%) Est. Cost $27.93 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $55,815 (-12.7%) Shares 616,885 (-6.9%) Est. Cost $100.73 Unrealized -6.6%

IUSG ISHARES TR 0.0%

Value ($000) $7,938 (-50.5%) Shares 94,835 (-37.5%) Est. Cost $90.92 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $8,340 (-49.1%) Shares 68,600 (-37.6%) Est. Cost $35.74 Unrealized +23.2%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $5,894 (-57.7%) Shares 166,400 (-44.6%) Est. Cost $58.58 Unrealized -25.1%

NBR NABORS INDUSTRIES LTD 0.0%

Value ($000) $7,466 (-51.8%) Shares 55,763 (-45.1%) Est. Cost $87.89 Unrealized +78.1%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $38,598 (-17.2%) Shares 344,351 (-12.4%) Est. Cost $79.84 Unrealized +46.2%

— MRC GLOBAL INC 0.0%

Value ($000) $10,360 (-43.5%) Shares 1,040,160 (-32.4%) Est. Cost $8.90 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $13,649 (-36.8%) Shares 146,500 (-6.6%) Est. Cost $117.79 Unrealized -10.2%

SHC SOTERA HEALTH CO 0.0%

Value ($000) $2,610 (-75.3%) Shares 133,185 (-72.7%) Est. Cost $24.37 Unrealized -14.0%

ALV AUTOLIV INC 0.0%

Value ($000) $15,174 (-34.3%) Shares 212,016 (-29.9%) Est. Cost $76.79 Unrealized -11.4%

HLF HERBALIFE NUTRITION LTD 0.0%

Value ($000) $9,279 (-46.0%) Shares 453,745 (-19.9%) Est. Cost $41.10 Unrealized -39.8%

ILF ISHARES TR 0.0%

Value ($000) $880 (-90.0%) Shares 39,046 (-86.5%) Est. Cost $29.34 Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value ($000) $543 (-93.6%) Shares 38,376 (-88.0%) Est. Cost $33.61 Unrealized -38.6%

GABC GERMAN AMERN BANCORP INC 0.0%

Value ($000) $17,855 (-30.6%) Shares 522,372 (-22.9%) Est. Cost $26.37 Unrealized +22.6%

— IGM BIOSCIENCES INC 0.0%

Value ($000) $3,579 (-68.7%) Shares 198,554 (-53.6%) Est. Cost $75.70 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $33,596 (-18.9%) Shares 439,800 (-3.4%) Est. Cost $63.48 Unrealized +10.9%

SPT SPROUT SOCIAL INC 0.0%

Value ($000) $8,873 (-46.8%) Shares 152,793 (-26.6%) Est. Cost $105.77 Unrealized -45.1%

FUBO FUBOTV INC 0.0%

Value ($000) $2,470 (-75.9%) Shares 1,000,000 (-35.9%) Est. Cost $12.54 Unrealized -69.0%

MC MOELIS & CO 0.0%

Value ($000) $16,297 (-32.3%) Shares 414,155 (-19.2%) Est. Cost $45.99 Unrealized -21.0%

CHWY CHEWY INC 0.0%

Value ($000) $12,999 (-37.4%) Shares 374,400 (-26.5%) Est. Cost $67.23 Unrealized -52.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $18,531 (-29.4%) Shares 43,100 (-27.6%) Est. Cost $282.69 Unrealized +40.7%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $13,151 (-36.9%) Shares 100,310 (-20.3%) Est. Cost $164.40 Unrealized —

GOGO GOGO INC 0.0%

Value ($000) $2,940 (-72.3%) Shares 181,566 (-67.4%) Est. Cost $13.74 Unrealized +38.5%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value ($000) $7,354 (-50.9%) Shares 2,221,926 (-11.2%) Est. Cost $8.18 Unrealized -52.0%

— PARAMOUNT GROUP INC 0.0%

Value ($000) $14,143 (-35.0%) Shares 1,956,209 (-1.9%) Est. Cost $10.43 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $19,987 (-27.5%) Shares 176,066 (-5.0%) Est. Cost $114.27 Unrealized +11.3%

PUBM PUBMATIC INC 0.0%

Value ($000) $3,207 (-70.2%) Shares 201,838 (-51.1%) Est. Cost $26.44 Unrealized -19.0%

KMX CARMAX INC 0.0%

Value ($000) $4,524 (-62.6%) Shares 50,000 (-60.1%) Est. Cost $100.73 Unrealized -6.6%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $11,296 (-40.0%) Shares 260,890 (-33.7%) Est. Cost $39.57 Unrealized +1.4%

CMLS CUMULUS MEDIA INC 0.0%

Value ($000) $344 (-95.6%) Shares 44,495 (-94.4%) Est. Cost $10.52 Unrealized +11.5%

WRBY WARBY PARKER INC 0.0%

Value ($000) $1,884 (-80.0%) Shares 167,345 (-39.8%) Est. Cost $32.34 Unrealized -37.9%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $9,044 (-45.4%) Shares 62,900 (-42.0%) Est. Cost $90.66 Unrealized +51.4%

EOG EOG RES INC 0.0%

Value ($000) $13,805 (-35.2%) Shares 125,000 (-30.1%) Est. Cost $62.58 Unrealized +69.0%

— INARI MED INC 0.0%

Value ($000) $20,980 (-26.3%) Shares 308,578 (-1.8%) Est. Cost $90.84 Unrealized —

— ZENDESK INC 0.0%

Value ($000) $1,733 (-81.2%) Shares 23,400 (-69.5%) Est. Cost $57.62 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value ($000) $26,152 (-22.3%) Shares 641,279 (-18.0%) Est. Cost $44.28 Unrealized -8.3%

BROS DUTCH BROS INC 0.0%

Value ($000) $8,778 (-46.0%) Shares 277,363 (-5.7%) Est. Cost $50.93 Unrealized -19.5%

FTS FORTIS INC 0.0%

Value ($000) $18,778 (-28.4%) Shares 397,252 (-25.1%) Est. Cost $33.58 Unrealized +26.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $71,059 (-9.5%) Shares 534,345 (-6.9%) Est. Cost $108.45 Unrealized +17.1%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $35,317 (-17.4%) Shares 413,832 (-2.0%) Est. Cost $78.38 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value ($000) $56,793 (-11.6%) Shares 715,005 (-9.1%) Est. Cost $40.77 Unrealized +70.3%

PDD PINDUODUO INC 0.0%

Value ($000) $9,270 (-44.4%) Shares 150,000 (-63.9%) Est. Cost $72.73 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value ($000) $3,892 (-65.5%) Shares 752,663 (-52.7%) Est. Cost $7.62 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value ($000) $8,608 (-46.0%) Shares 106,879 (-34.4%) Est. Cost $89.74 Unrealized -6.2%

URA GLOBAL X FDS 0.0%

Value ($000) $792 (-90.2%) Shares 42,672 (-86.2%) Est. Cost $24.11 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value ($000) $11,586 (-38.6%) Shares 461,432 (-32.8%) Est. Cost $47.63 Unrealized -43.2%

IYZ ISHARES TR 0.0%

Value ($000) $5,472 (-57.1%) Shares 217,749 (-49.0%) Est. Cost $30.67 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $3,384 (-68.3%) Shares 236,451 (-56.3%) Est. Cost $19.49 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value ($000) $4,137 (-63.7%) Shares 316,808 (-62.4%) Est. Cost $13.48 Unrealized -4.2%

— ARCO PLATFORM LTD 0.0%

Value ($000) $1,313 (-84.6%) Shares 87,943 (-78.3%) Est. Cost $21.63 Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value ($000) $51,076 (-12.3%) Shares 807,151 (-2.8%) Est. Cost $39.70 Unrealized +45.9%

WB WEIBO CORP 0.0%

Value ($000) $4,558 (-61.0%) Shares 197,056 (-58.7%) Est. Cost $48.96 Unrealized —

FIGS FIGS INC 0.0%

Value ($000) $2,032 (-77.7%) Shares 223,100 (-47.3%) Est. Cost $38.28 Unrealized -66.7%

DGRW WISDOMTREE TR 0.0%

Value ($000) $1,180 (-85.7%) Shares 20,594 (-84.1%) Est. Cost $63.14 Unrealized —

— CI FINL CORP 0.0%

Value ($000) $2,441 (-74.3%) Shares 229,612 (-61.5%) Est. Cost $15.43 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $6,238 (-52.9%) Shares 868,773 (-13.7%) Est. Cost $11.73 Unrealized -17.7%

— FANHUA INC 0.0%

Value ($000) $7,687 (-47.6%) Shares 1,486,773 (-26.2%) Est. Cost $23.87 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value ($000) $4,619 (-60.0%) Shares 526,007 (-42.6%) Est. Cost $12.52 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $8,302 (-45.3%) Shares 480,208 (-28.0%) Est. Cost $19.96 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $29,319 (-19.0%) Shares 352,561 (-17.7%) Est. Cost $101.66 Unrealized -20.7%

CTRN CITI TRENDS INC 0.0%

Value ($000) $914 (-88.2%) Shares 38,623 (-84.7%) Est. Cost $66.60 Unrealized -57.7%

— OATLY GROUP AB 0.0%

Value ($000) $10,343 (-39.6%) Shares 2,989,315 (-12.6%) Est. Cost $6.32 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value ($000) $35,843 (-15.9%) Shares 609,576 (-24.3%) Est. Cost $45.05 Unrealized +22.4%

GIS GENERAL MLS INC 0.1%

Value ($000) $243,892 (+2.8%) Shares 3,232,496 (-7.7%) Est. Cost $44.72 Unrealized +38.3%

SHV ISHARES TR 0.0%

Value ($000) $37,992 (-15.1%) Shares 345,069 (-14.9%) Est. Cost $110.38 Unrealized —

— PROS HOLDINGS INC 0.0%

Value ($000) $10,339 (-39.3%) Shares 394,162 (-22.9%) Est. Cost $41.28 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $18,027 (-27.0%) Shares 540,227 (-9.6%) Est. Cost $49.42 Unrealized -21.4%

— QUOTIENT TECHNOLOGY INC 0.0%

Value ($000) $4,520 (-59.6%) Shares 1,521,898 (-13.3%) Est. Cost $6.59 Unrealized —

— LITHIUM AMERS CORP NEW 0.0%

Value ($000) $5,104 (-56.7%) Shares 253,578 (-17.1%) Est. Cost $34.49 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $2,001 (-76.9%) Shares 364,476 (-67.6%) Est. Cost $7.06 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $13,978 (-32.2%) Shares 88,600 (-20.8%) Est. Cost $113.48 Unrealized +28.2%

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $15,194 (-30.4%) Shares 2,454,548 (-19.1%) Est. Cost $4.38 Unrealized +64.8%

HUBG HUB GROUP INC 0.0%

Value ($000) $6,682 (-49.6%) Shares 94,184 (-45.2%) Est. Cost $36.36 Unrealized -3.7%

ENVA ENOVA INTL INC 0.0%

Value ($000) $4,684 (-58.4%) Shares 162,522 (-45.2%) Est. Cost $33.87 Unrealized -2.3%

— BLUEPRINT MEDICINES CORP 0.0%

Value ($000) $13,038 (-33.5%) Shares 258,144 (-15.9%) Est. Cost $74.53 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value ($000) $2,280 (-74.2%) Shares 800,000 (-31.3%) Est. Cost $9.59 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $14,063 (-31.7%) Shares 33,000 (-13.8%) Est. Cost $295.24 Unrealized —

— AMYRIS INC 0.0%

Value ($000) $1,901 (-77.4%) Shares 1,027,414 (-46.8%) Est. Cost $9.33 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value ($000) $21,525 (-23.2%) Shares 1,088,804 (-4.1%) Est. Cost $18.10 Unrealized +6.8%

SNN SMITH & NEPHEW PLC 0.0%

Value ($000) $11,400 (-36.4%) Shares 408,330 (-27.3%) Est. Cost $38.01 Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value ($000) $530 (-92.4%) Shares 36,542 (-90.8%) Est. Cost $41.48 Unrealized -64.8%

GDOC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $3,753 (-63.3%) Shares 127,560 (-57.6%) Est. Cost $36.89 Unrealized —

— LYFT INC 0.0%

Value ($000) $425 (-93.8%) Shares 500,000 (-90.9%) Est. Cost $1.70 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $81,377 (-7.3%) Shares 1,552,100 (-8.4%) Est. Cost $29.04 Unrealized +44.6%

CAE CAE INC 0.0%

Value ($000) $5,689 (-52.9%) Shares 231,075 (-50.1%) Est. Cost $24.97 Unrealized -0.8%

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $10,085 (-38.7%) Shares 566,553 (-24.6%) Est. Cost $15.45 Unrealized +24.6%

HESM HESS MIDSTREAM LP 0.0%

Value ($000) $52,618 (-10.8%) Shares 1,879,204 (-4.4%) Est. Cost $18.09 Unrealized +26.6%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $33,179 (-16.1%) Shares 3,041,167 (-13.3%) Est. Cost $11.03 Unrealized -1.9%

BL BLACKLINE INC 0.0%

Value ($000) $26,207 (-19.5%) Shares 393,495 (-11.5%) Est. Cost $86.84 Unrealized -21.1%

— AIRBNB INC 0.0%

Value ($000) $518 (-92.4%) Shares 625,000 (-91.1%) Est. Cost $0.97 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $70,521 (-8.2%) Shares 811,150 (-5.6%) Est. Cost $45.32 Unrealized +69.1%

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $17,924 (-25.9%) Shares 76,109 (-20.0%) Est. Cost $216.64 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $23,122 (-21.3%) Shares 159,006 (-18.3%) Est. Cost $163.88 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $17,162 (-26.7%) Shares 957,169 (-14.3%) Est. Cost $14.15 Unrealized -2.3%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $1,572 (-79.9%) Shares 734,537 (-66.6%) Est. Cost $6.18 Unrealized -57.0%

SONO SONOS INC 0.0%

Value ($000) $10,195 (-37.9%) Shares 565,177 (-2.9%) Est. Cost $23.45 Unrealized -4.4%

SVC SERVICE PPTYS TR 0.0%

Value ($000) $5,553 (-52.8%) Shares 1,061,687 (-20.4%) Est. Cost $11.31 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $3,910 (-61.4%) Shares 37,948 (-55.9%) Est. Cost $124.06 Unrealized -15.4%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value ($000) $803 (-88.5%) Shares 74,892 (-88.5%) Est. Cost $14.43 Unrealized -31.0%

MNDY MONDAY COM LTD 0.0%

Value ($000) $1,436 (-81.1%) Shares 13,916 (-71.1%) Est. Cost $258.07 Unrealized -52.9%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $4,243 (-59.2%) Shares 1,368,674 (-37.1%) Est. Cost $4.47 Unrealized -3.3%

HAYW HAYWARD HLDGS INC 0.0%

Value ($000) $9,999 (-38.1%) Shares 694,857 (-28.5%) Est. Cost $21.46 Unrealized -28.1%

CABO CABLE ONE INC 0.0%

Value ($000) $31,458 (-16.3%) Shares 24,399 (-4.9%) Est. Cost $1418.09 Unrealized -16.0%

LAUR LAUREATE EDUCATION INC 0.0%

Value ($000) $3,804 (-61.7%) Shares 328,806 (-60.8%) Est. Cost $13.84 Unrealized -14.3%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $17,740 (-25.5%) Shares 931,723 (-16.3%) Est. Cost $19.89 Unrealized -9.8%

XPEV XPENG INC 0.0%

Value ($000) $33,280 (-15.4%) Shares 1,048,541 (-26.5%) Est. Cost $31.64 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $64,313 (-8.6%) Shares 570,963 (-5.3%) Est. Cost $38.03 Unrealized +35.4%

— CUSHMAN WAKEFIELD PLC 0.0%

Value ($000) $9,526 (-38.9%) Shares 625,070 (-17.7%) Est. Cost $18.37 Unrealized —

MCS MARCUS CORP DEL 0.0%

Value ($000) $4,825 (-55.6%) Shares 326,642 (-46.8%) Est. Cost $18.09 Unrealized -15.1%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $2,168 (-73.5%) Shares 2,026,144 (-14.5%) Est. Cost $3.52 Unrealized -40.5%

PINS PINTEREST INC 0.0%

Value ($000) $7,357 (-45.0%) Shares 405,100 (-25.5%) Est. Cost $21.54 Unrealized -2.8%

GFF GRIFFON CORP 0.0%

Value ($000) $6,263 (-48.9%) Shares 223,432 (-63.5%) Est. Cost $16.67 Unrealized +26.8%

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $24,426 (-19.7%) Shares 981,361 (-25.5%) Est. Cost $25.08 Unrealized -2.5%

CDE COEUR MNG INC 0.0%

Value ($000) $1,970 (-75.2%) Shares 647,919 (-63.7%) Est. Cost $7.41 Unrealized -47.0%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value ($000) $8,759 (-40.5%) Shares 681,042 (-21.9%) Est. Cost $24.47 Unrealized -45.2%

TCBK TRICO BANCSHARES 0.0%

Value ($000) $33,686 (-15.0%) Shares 738,082 (-25.5%) Est. Cost $29.17 Unrealized +44.4%

— UMPQUA HLDGS CORP 0.0%

Value ($000) $43,300 (-12.1%) Shares 2,582,015 (-1.1%) Est. Cost $16.83 Unrealized —

LUNG PULMONX CORP 0.0%

Value ($000) $6,493 (-47.8%) Shares 441,104 (-12.0%) Est. Cost $29.21 Unrealized -29.5%

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $969 (-85.9%) Shares 30,181 (-83.8%) Est. Cost $36.94 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value ($000) $8,215 (-41.8%) Shares 251,363 (-40.7%) Est. Cost $27.93 Unrealized +35.7%

BB BLACKBERRY LTD 0.0%

Value ($000) $3,420 (-63.3%) Shares 634,545 (-49.2%) Est. Cost $9.71 Unrealized -38.9%

MDT MEDTRONIC PLC 0.0%

Value ($000) $3,213 (-64.7%) Shares 35,800 (-56.3%) Est. Cost $86.70 Unrealized +4.2%

BYND BEYOND MEAT INC 0.0%

Value ($000) $2,057 (-74.0%) Shares 85,900 (-47.6%) Est. Cost $94.96 Unrealized -66.4%

CYTK CYTOKINETICS INC 0.0%

Value ($000) $18,496 (-24.0%) Shares 470,753 (-28.8%) Est. Cost $23.53 Unrealized +71.1%

EVCM EVERCOMMERCE INC 0.0%

Value ($000) $11,973 (-32.8%) Shares 1,324,442 (-1.9%) Est. Cost $17.79 Unrealized -39.4%

ADSK AUTODESK INC 0.0%

Value ($000) $327 (-94.7%) Shares 1,900 (-93.4%) Est. Cost $174.78 Unrealized +10.0%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $19,435 (-23.0%) Shares 474,698 (-5.5%) Est. Cost $45.06 Unrealized +1.2%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $23,948 (+32.0%) Shares 407,634 (-3.5%) Est. Cost $73.04 Unrealized -30.8%

THD ISHARES INC 0.0%

Value ($000) $477 (-92.4%) Shares 6,918 (-91.4%) Est. Cost $69.55 Unrealized —

GPRO GOPRO INC 0.0%

Value ($000) $3,645 (-61.3%) Shares 659,009 (-40.3%) Est. Cost $9.04 Unrealized -19.1%

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $4,101 (-58.5%) Shares 53,961 (-53.6%) Est. Cost $53.96 Unrealized +51.0%

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $20,555 (-21.8%) Shares 544,060 (-4.8%) Est. Cost $43.36 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $6,178 (-48.1%) Shares 6,349,331 (-14.7%) Est. Cost $1.16 Unrealized +10.5%

— SEAGEN INC 0.0%

Value ($000) $6,812 (-45.6%) Shares 38,500 (-55.7%) Est. Cost $168.59 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $223 (-96.2%) Shares 34,148 (-91.5%) Est. Cost $14.56 Unrealized -29.3%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value ($000) $5,510 (-50.7%) Shares 305,933 (-33.6%) Est. Cost $20.32 Unrealized +0.2%

NFE NEW FORTRESS ENERGY INC 0.0%

Value ($000) $4,679 (-54.6%) Shares 118,251 (-51.1%) Est. Cost $31.79 Unrealized +35.5%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $3,315 (-62.8%) Shares 1,016,912 (-44.9%) Est. Cost $6.81 Unrealized —

— TRUECAR INC 0.0%

Value ($000) $3,361 (-62.4%) Shares 1,297,800 (-42.7%) Est. Cost $5.47 Unrealized —

SMLR SEMLER SCIENTIFIC INC 0.0%

Value ($000) $5,699 (-49.5%) Shares 202,236 (-11.1%) Est. Cost $98.61 Unrealized -63.7%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $27,441 (-16.8%) Shares 875,875 (-7.7%) Est. Cost $26.14 Unrealized +23.9%

— SIERRA ONCOLOGY INC 0.0%

Value ($000) $8,585 (-39.3%) Shares 156,113 (-64.6%) Est. Cost $32.05 Unrealized —

— ATOTECH LTD 0.0%

Value ($000) $19,617 (-22.0%) Shares 1,013,823 (-11.6%) Est. Cost $22.91 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $16,622 (-24.9%) Shares 647,007 (-12.1%) Est. Cost $16.92 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value ($000) $1,209 (-82.0%) Shares 132,550 (-69.5%) Est. Cost $9.98 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $13,500 (-29.0%) Shares 695,853 (-15.6%) Est. Cost $19.65 Unrealized -8.6%

IHI ISHARES TR 0.0%

Value ($000) $6,275 (-46.7%) Shares 124,403 (-35.6%) Est. Cost $95.43 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $19,423 (-21.9%) Shares 98,579 (-1.7%) Est. Cost $224.18 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value ($000) $38,351 (-12.5%) Shares 2,775,043 (-6.4%) Est. Cost $17.45 Unrealized -20.3%

VMI VALMONT INDS INC 0.0%

Value ($000) $6,166 (-46.9%) Shares 27,449 (-43.6%) Est. Cost $147.62 Unrealized +65.9%

ATR APTARGROUP INC 0.0%

Value ($000) $14,663 (-27.0%) Shares 142,065 (-16.9%) Est. Cost $101.83 Unrealized +1.9%

TFIN TRIUMPH BANCORP INC 0.0%

Value ($000) $3,652 (-59.7%) Shares 58,373 (-39.4%) Est. Cost $90.91 Unrealized -22.1%

— ENDO INTL PLC 0.0%

Value ($000) $1,337 (-80.2%) Shares 2,871,062 (-1.6%) Est. Cost $4.64 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $14,849 (-26.6%) Shares 251,250 (-18.4%) Est. Cost $71.50 Unrealized —

— LIVEPERSON INC 0.0%

Value ($000) $6,200 (-46.5%) Shares 438,482 (-7.6%) Est. Cost $37.75 Unrealized —

— FOCUS FINL PARTNERS INC 0.0%

Value ($000) $7,695 (-41.1%) Shares 225,922 (-20.9%) Est. Cost $44.55 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $26,632 (-16.7%) Shares 168,800 (-2.7%) Est. Cost $113.48 Unrealized +28.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $9,181 (-36.8%) Shares 16,900 (-31.3%) Est. Cost $342.71 Unrealized +58.9%

MDB MONGODB INC 0.0%

Value ($000) $4,412 (-54.8%) Shares 17,000 (-22.7%) Est. Cost $275.21 Unrealized +13.6%

— LAM RESEARCH CORP 0.0%

Value ($000) $9,503 (-36.0%) Shares 22,300 (-19.2%) Est. Cost $295.24 Unrealized —

— E MERGE TECHNOLOGY ACQUISITI 0.0%

Value ($000) $1,494 (-78.1%) Shares 149,537 (-78.3%) Est. Cost $9.86 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value ($000) $8,830 (-37.6%) Shares 109,900 (-42.5%) Est. Cost $11.95 Unrealized —

BRCC BRC INC 0.0%

Value ($000) $163 (-97.0%) Shares 20,000 (-92.4%) Est. Cost $17.65 Unrealized -22.1%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value ($000) $18,892 (-21.9%) Shares 358,886 (-15.0%) Est. Cost $62.41 Unrealized -14.1%

— GOLDMAN SACHS ETF TR 0.0%

Value ($000) $1,085 (-83.0%) Shares 44,102 (-78.1%) Est. Cost $37.61 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value ($000) $15,882 (-25.0%) Shares 430,882 (-16.0%) Est. Cost $52.99 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $7,927 (-39.9%) Shares 424,826 (-19.2%) Est. Cost $36.55 Unrealized -38.0%

LEN/B LENNAR CORP 0.0%

Value ($000) $26,950 (-16.4%) Shares 459,034 (-2.6%) Est. Cost $43.07 Unrealized +32.2%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value ($000) $179 (-96.7%) Shares 27,262 (-95.2%) Est. Cost $8.78 Unrealized -1.0%

— PROMETHEUS BIOSCIENCES INC 0.0%

Value ($000) $5,997 (-46.7%) Shares 212,438 (-28.6%) Est. Cost $35.95 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value ($000) $15,831 (-24.9%) Shares 277,291 (-20.4%) Est. Cost $43.44 Unrealized +20.1%

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value ($000) $2,203 (-70.4%) Shares 494,978 (-59.6%) Est. Cost $21.23 Unrealized —

BILI BILIBILI INC 0.0%

Value ($000) $691 (-88.3%) Shares 27,000 (-88.3%) Est. Cost $53.74 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $15,013 (-25.7%) Shares 524,362 (-6.9%) Est. Cost $36.52 Unrealized -19.1%

JJSF J & J SNACK FOODS CORP 0.0%

Value ($000) $4,818 (-51.9%) Shares 34,495 (-46.6%) Est. Cost $140.67 Unrealized -10.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $73,094 (-6.6%) Shares 1,661,239 (-15.4%) Est. Cost $27.88 Unrealized +55.2%

CWH CAMPING WORLD HLDGS INC 0.0%

Value ($000) $2,252 (-69.6%) Shares 104,324 (-60.6%) Est. Cost $30.65 Unrealized -28.1%

— TWO HBRS INVT CORP 0.0%

Value ($000) $29,260 (-15.0%) Shares 5,875,536 (-5.6%) Est. Cost $6.69 Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value ($000) $2,003 (-72.0%) Shares 45,698 (-23.4%) Est. Cost $240.39 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $7,988 (-39.1%) Shares 23,700 (-25.9%) Est. Cost $354.26 Unrealized -2.4%

OPY OPPENHEIMER HLDGS INC 0.0%

Value ($000) $11,864 (-30.2%) Shares 359,077 (-7.9%) Est. Cost $40.25 Unrealized -14.6%

EYE NATIONAL VISION HLDGS INC 0.0%

Value ($000) $7,099 (-41.9%) Shares 258,126 (-8.0%) Est. Cost $38.11 Unrealized -13.5%

MAS MASCO CORP 0.0%

Value ($000) $58,536 (-8.0%) Shares 1,156,858 (-7.3%) Est. Cost $45.90 Unrealized +7.5%

NWS NEWS CORP NEW 0.0%

Value ($000) $5,193 (-49.4%) Shares 326,806 (-28.3%) Est. Cost $19.13 Unrealized -5.6%

FLGT FULGENT GENETICS INC 0.0%

Value ($000) $2,258 (-69.2%) Shares 41,405 (-64.8%) Est. Cost $67.19 Unrealized -18.2%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $4,803 (-51.3%) Shares 601,028 (-40.1%) Est. Cost $9.28 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $8,301 (-37.8%) Shares 257,722 (-25.4%) Est. Cost $35.37 Unrealized -1.9%

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $11,559 (-30.3%) Shares 24,415 (-19.0%) Est. Cost $470.84 Unrealized +17.2%

AL AIR LEASE CORP 0.0%

Value ($000) $11,286 (-30.8%) Shares 337,586 (-7.6%) Est. Cost $28.97 Unrealized +22.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value ($000) $24,984 (-16.6%) Shares 231,400 (-9.4%) Est. Cost $171.18 Unrealized -38.4%

NMR NOMURA HLDGS INC 0.0%

Value ($000) $13,721 (-26.6%) Shares 3,832,672 (-13.5%) Est. Cost $4.48 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $12,325 (-28.7%) Shares 748,300 (-18.9%) Est. Cost $21.72 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value ($000) $1,183 (-80.8%) Shares 266,234 (-64.2%) Est. Cost $7.37 Unrealized -12.2%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $42,663 (-10.4%) Shares 583,469 (-4.3%) Est. Cost $57.24 Unrealized +11.5%

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $968 (-83.6%) Shares 33,449 (-80.1%) Est. Cost $34.77 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $66,791 (-6.9%) Shares 739,162 (-9.5%) Est. Cost $57.59 Unrealized +37.8%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $14,609 (-25.1%) Shares 861,907 (-4.1%) Est. Cost $17.36 Unrealized +3.3%

— EUCRATES BIOMEDICAL ACQU COR 0.0%

Value ($000) $550 (-89.9%) Shares 55,622 (-90.0%) Est. Cost $9.84 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value ($000) $9,263 (-34.4%) Shares 474,536 (-4.9%) Est. Cost $11.70 Unrealized +83.2%

— EBIX INC 0.0%

Value ($000) $2,442 (-66.4%) Shares 144,492 (-34.2%) Est. Cost $33.23 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $1,249 (-79.5%) Shares 7,600 (-39.2%) Est. Cost $54.62 Unrealized -47.1%

— HOLLY ENERGY PARTNERS L P 0.0%

Value ($000) $11,118 (-30.2%) Shares 693,562 (-22.9%) Est. Cost $22.55 Unrealized —

— CC NEUBERGER PRIN HLDGS II 0.0%

Value ($000) $1,469 (-76.6%) Shares 147,090 (-76.7%) Est. Cost $10.02 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $36,456 (-11.6%) Shares 579,500 (-12.9%) Est. Cost $42.76 Unrealized +32.7%

— GUESS INC 0.0%

Value ($000) $14,758 (-24.5%) Shares 865,545 (-3.2%) Est. Cost $19.50 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value ($000) $2,410 (-66.4%) Shares 83,692 (-67.7%) Est. Cost $27.64 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $6,103 (-43.8%) Shares 934,613 (-31.2%) Est. Cost $6.27 Unrealized -7.3%

NOV NOV INC 0.0%

Value ($000) $15,438 (-23.5%) Shares 912,903 (-11.3%) Est. Cost $14.77 Unrealized +27.4%

DIG PROSHARES TR 0.0%

Value ($000) $413 (-92.0%) Shares 13,895 (-61.9%) Est. Cost $128.31 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $31,788 (-13.0%) Shares 536,415 (-4.8%) Est. Cost $48.80 Unrealized +27.3%

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $14,438 (-24.6%) Shares 2,120,094 (-1.3%) Est. Cost $7.17 Unrealized +12.4%

VCTR VICTORY CAP HLDGS INC 0.0%

Value ($000) $3,404 (-58.0%) Shares 141,238 (-49.7%) Est. Cost $27.47 Unrealized -13.5%

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value ($000) $4,214 (-52.6%) Shares 700,000 (-22.2%) Est. Cost $17.80 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $65,914 (-6.6%) Shares 495,599 (-11.5%) Est. Cost $89.30 Unrealized +34.7%

APPF APPFOLIO INC 0.0%

Value ($000) $6,612 (-41.3%) Shares 72,944 (-26.7%) Est. Cost $121.03 Unrealized -16.7%

MRK MERCK & CO INC 0.0%

Value ($000) $77,932 (+6.3%) Shares 854,800 (-4.3%) Est. Cost $62.91 Unrealized +25.9%

BBH VANECK ETF TRUST 0.0%

Value ($000) $15,384 (-23.2%) Shares 105,524 (-14.6%) Est. Cost $157.31 Unrealized —

BILI BILIBILI INC 0.0%

Value ($000) $14,966 (-23.7%) Shares 584,575 (-23.7%) Est. Cost $53.74 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $12,374 (-27.3%) Shares 211,119 (-5.8%) Est. Cost $75.32 Unrealized —

BUR BURFORD CAP LTD 0.0%

Value ($000) $517 (-90.0%) Shares 51,180 (-90.9%) Est. Cost $9.68 Unrealized -12.5%

ITGR INTEGER HLDGS CORP 0.0%

Value ($000) $3,831 (-54.7%) Shares 54,222 (-48.3%) Est. Cost $79.00 Unrealized -3.3%

DCI DONALDSON INC 0.0%

Value ($000) $13,807 (-25.1%) Shares 286,822 (-19.2%) Est. Cost $47.88 Unrealized -1.0%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value ($000) $6,505 (-41.5%) Shares 82,420 (-29.4%) Est. Cost $57.53 Unrealized +32.5%

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,760 (-62.5%) Shares 71,048 (-55.7%) Est. Cost $40.95 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $13,751 (-25.1%) Shares 1,497,867 (-11.2%) Est. Cost $8.43 Unrealized -9.7%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $11,404 (-28.7%) Shares 890,986 (-24.8%) Est. Cost $10.25 Unrealized -2.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $9,780 (-32.0%) Shares 19,800 (-14.3%) Est. Cost $60.37 Unrealized +46.9%

RPC P10 INC 0.0%

Value ($000) $10,994 (-29.4%) Shares 988,646 (-23.0%) Est. Cost $13.18 Unrealized -13.1%

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value ($000) $2,590 (-63.8%) Shares 154,326 (-5.5%) Est. Cost $44.28 Unrealized —

— CONTINENTAL RES INC 0.0%

Value ($000) $80,756 (-5.4%) Shares 1,235,746 (-11.2%) Est. Cost $31.26 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $11,818 (-27.8%) Shares 747,494 (-2.0%) Est. Cost $21.87 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $19,498 (-18.9%) Shares 124,689 (-17.8%) Est. Cost $149.98 Unrealized +0.9%

BZUN BAOZUN INC 0.0%

Value ($000) $22,156 (+25.7%) Shares 2,025,241 (-1.4%) Est. Cost $19.02 Unrealized —

— SMART GLOBAL HLDGS INC 0.0%

Value ($000) $1,652 (-73.2%) Shares 100,867 (-57.8%) Est. Cost $36.60 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value ($000) $9,864 (-31.4%) Shares 427,000 (-32.8%) Est. Cost $10.94 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $27,122 (-14.3%) Shares 413,132 (-6.5%) Est. Cost $46.76 Unrealized +17.9%

BNL BROADSTONE NET LEASE INC 0.0%

Value ($000) $9,419 (-32.3%) Shares 459,217 (-28.2%) Est. Cost $23.32 Unrealized —

— PAYSAFE LIMITED 0.0%

Value ($000) $2,204 (-67.1%) Shares 1,130,237 (-42.7%) Est. Cost $4.65 Unrealized —

CNDA CONCORD ACQUISITION CORP II 0.0%

Value ($000) $5,611 (-44.4%) Shares 581,499 (-44.2%) Est. Cost $9.70 Unrealized -0.1%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value ($000) $22,514 (-16.6%) Shares 1,974,957 (-33.3%) Est. Cost $23.43 Unrealized -62.1%

VSAT VIASAT INC 0.0%

Value ($000) $6,168 (-42.0%) Shares 201,351 (-7.6%) Est. Cost $58.48 Unrealized -33.8%

— FUELCELL ENERGY INC 0.0%

Value ($000) $5,933 (-42.8%) Shares 1,581,992 (-12.1%) Est. Cost $8.27 Unrealized —

— PIONEER NAT RES CO 0.0%

Value ($000) $1,517 (-74.5%) Shares 6,800 (-71.4%) Est. Cost $131.37 Unrealized —

USMF WISDOMTREE TR 0.0%

Value ($000) $4,545 (-49.3%) Shares 125,385 (-42.7%) Est. Cost $28.04 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $23,405 (-15.9%) Shares 227,320 (-7.9%) Est. Cost $81.57 Unrealized +29.6%

BSY BENTLEY SYS INC 0.0%

Value ($000) $8,145 (-35.1%) Shares 244,602 (-13.9%) Est. Cost $54.47 Unrealized -33.7%

— VNET GROUP INC 0.0%

Value ($000) $25,016 (-15.0%) Shares 30,740,000 (-16.8%) Est. Cost $0.80 Unrealized —

— SKILLZ INC 0.0%

Value ($000) $2,014 (-68.6%) Shares 1,624,017 (-24.0%) Est. Cost $18.63 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value ($000) $12,925 (-25.4%) Shares 569,145 (-8.4%) Est. Cost $16.88 Unrealized +24.9%

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $13,686 (-24.3%) Shares 150,233 (-14.2%) Est. Cost $58.93 Unrealized +59.9%

NX QUANEX BLDG PRODS CORP 0.0%

Value ($000) $1,993 (-68.6%) Shares 87,596 (-71.0%) Est. Cost $18.14 Unrealized +9.3%

CUBI CUSTOMERS BANCORP INC 0.0%

Value ($000) $3,559 (-54.9%) Shares 104,989 (-30.7%) Est. Cost $40.84 Unrealized -0.5%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $9,990 (-30.3%) Shares 262,143 (-32.7%) Est. Cost $30.60 Unrealized -8.0%

JYNT JOINT CORP 0.0%

Value ($000) $1,184 (-78.4%) Shares 77,343 (-50.2%) Est. Cost $31.54 Unrealized -29.2%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value ($000) $5,347 (-44.6%) Shares 239,795 (-24.3%) Est. Cost $68.05 Unrealized —

PSMT PRICESMART INC 0.0%

Value ($000) $7,317 (-36.9%) Shares 102,144 (-30.6%) Est. Cost $71.59 Unrealized +1.6%

LPRO OPEN LENDING CORP 0.0%

Value ($000) $3,698 (-53.7%) Shares 361,523 (-14.4%) Est. Cost $25.70 Unrealized -47.9%

ANDE ANDERSONS INC 0.0%

Value ($000) $3,160 (-57.5%) Shares 95,779 (-35.3%) Est. Cost $24.85 Unrealized +60.2%

ROKU ROKU INC 0.0%

Value ($000) $7,499 (-36.3%) Shares 91,300 (-2.9%) Est. Cost $135.33 Unrealized -28.4%

— LIVENT CORP 0.0%

Value ($000) $8,251 (-34.1%) Shares 363,650 (-24.3%) Est. Cost $16.22 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $4,145 (-50.7%) Shares 24,235 (-30.8%) Est. Cost $177.80 Unrealized -9.2%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $30,586 (-12.2%) Shares 763,123 (-7.5%) Est. Cost $30.33 Unrealized +22.2%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value ($000) $4,273 (-49.8%) Shares 132,033 (-38.6%) Est. Cost $40.29 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value ($000) $23,847 (-15.1%) Shares 1,065,564 (-3.2%) Est. Cost $24.11 Unrealized -4.3%

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value ($000) $1,427 (-74.7%) Shares 29,489 (-67.9%) Est. Cost $59.23 Unrealized -3.0%

COHU COHU INC 0.0%

Value ($000) $39,161 (-9.7%) Shares 1,411,205 (-3.7%) Est. Cost $22.79 Unrealized +21.2%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $5,575 (-43.0%) Shares 80,000 (-11.1%) Est. Cost $108.52 Unrealized -27.0%

BBY BEST BUY INC 0.0%

Value ($000) $600 (-87.5%) Shares 9,200 (-82.6%) Est. Cost $58.79 Unrealized +18.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $6,275 (-39.9%) Shares 4,800 (-27.3%) Est. Cost $25.04 Unrealized +11.3%

PFE PFIZER INC 0.0%

Value ($000) $101,426 (-3.9%) Shares 1,934,500 (-5.1%) Est. Cost $29.04 Unrealized +44.6%

DHR DANAHER CORPORATION 0.0%

Value ($000) $9,659 (-29.9%) Shares 38,100 (-18.9%) Est. Cost $132.06 Unrealized +71.3%

PPC PILGRIMS PRIDE CORP 0.0%

Value ($000) $47,480 (-8.0%) Shares 1,520,335 (-26.0%) Est. Cost $21.47 Unrealized +36.9%

— PARAMOUNT GLOBAL 0.0%

Value ($000) $2,661 (-60.6%) Shares 97,602 (-41.7%) Est. Cost $33.64 Unrealized —

— STEELCASE INC 0.0%

Value ($000) $7,507 (-35.3%) Shares 699,683 (-27.9%) Est. Cost $13.48 Unrealized —

— COWEN INC 0.0%

Value ($000) $1,993 (-67.2%) Shares 84,119 (-62.5%) Est. Cost $24.57 Unrealized —

— INFINITE ACQUISITION CORP 0.0%

Value ($000) $718 (-85.1%) Shares 72,403 (-85.0%) Est. Cost $10.07 Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value ($000) $3,113 (-56.6%) Shares 376,366 (-24.6%) Est. Cost $16.31 Unrealized -29.3%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value ($000) $5,282 (-43.4%) Shares 583,029 (-40.3%) Est. Cost $14.41 Unrealized -36.0%

CNDT CONDUENT INC 0.0%

Value ($000) $5,119 (-44.1%) Shares 1,184,952 (-33.2%) Est. Cost $6.22 Unrealized -19.3%

— POWERSCHOOL HOLDINGS INC 0.0%

Value ($000) $608 (-86.9%) Shares 50,445 (-82.1%) Est. Cost $21.40 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $5,337 (-42.9%) Shares 150,000 (-34.6%) Est. Cost $20.84 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value ($000) $4,344 (-48.0%) Shares 174,198 (-29.8%) Est. Cost $38.86 Unrealized —

— ALLAKOS INC 0.0%

Value ($000) $1,727 (-69.9%) Shares 551,516 (-45.2%) Est. Cost $29.55 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $23,647 (-14.5%) Shares 452,060 (-2.8%) Est. Cost $57.21 Unrealized -4.1%

HFWA HERITAGE FINL CORP WASH 0.0%

Value ($000) $24,827 (-13.9%) Shares 986,753 (-14.2%) Est. Cost $20.83 Unrealized +19.8%

— PERIMETER SOLUTIONS SA 0.0%

Value ($000) $582 (-87.2%) Shares 53,750 (-85.7%) Est. Cost $12.22 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value ($000) $5,021 (-44.1%) Shares 800,706 (-21.0%) Est. Cost $8.65 Unrealized -15.4%

— NATERA INC 0.0%

Value ($000) $13,296 (-22.9%) Shares 10,832,000 (-17.0%) Est. Cost $2.17 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value ($000) $11,947 (-24.8%) Shares 469,080 (-24.1%) Est. Cost $43.29 Unrealized -46.1%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value ($000) $20,680 (-16.0%) Shares 1,502,895 (-3.1%) Est. Cost $22.28 Unrealized -46.5%

KEN KENON HLDGS LTD 0.0%

Value ($000) $3,199 (-55.0%) Shares 80,275 (-23.4%) Est. Cost $26.29 Unrealized +5.9%

WMT WALMART INC 0.0%

Value ($000) $6,590 (-37.2%) Shares 54,200 (-23.1%) Est. Cost $35.74 Unrealized +23.2%

AIZ ASSURANT INC 0.0%

Value ($000) $21,376 (-15.4%) Shares 123,669 (-11.0%) Est. Cost $118.93 Unrealized +42.9%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $13,517 (-22.3%) Shares 170,197 (-4.5%) Est. Cost $68.51 Unrealized +24.7%

MORN MORNINGSTAR INC 0.0%

Value ($000) $24,312 (-13.8%) Shares 100,530 (-2.6%) Est. Cost $203.61 Unrealized +23.8%

— GRINDROD SHIPPING HOLDINGS L 0.0%

Value ($000) $6,426 (-37.7%) Shares 374,721 (-7.5%) Est. Cost $24.04 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value ($000) $6,913 (-35.9%) Shares 454,477 (-19.6%) Est. Cost $19.15 Unrealized —

— GUESS INC 0.0%

Value ($000) $20,258 (-16.0%) Shares 20,686,000 (-5.7%) Est. Cost $0.94 Unrealized —

IDRV ISHARES TR 0.0%

Value ($000) $4,323 (-47.2%) Shares 117,429 (-33.4%) Est. Cost $53.44 Unrealized —

HMY HARMONY GOLD MINING CO LTD 0.0%

Value ($000) $259 (-93.7%) Shares 82,820 (-89.9%) Est. Cost $4.88 Unrealized —

PII POLARIS INC 0.0%

Value ($000) $11,417 (-25.2%) Shares 115,000 (-20.7%) Est. Cost $115.15 Unrealized -10.0%

INSM INSMED INC 0.0%

Value ($000) $9,239 (-29.4%) Shares 468,500 (-15.9%) Est. Cost $26.36 Unrealized -20.5%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $4,278 (-47.3%) Shares 954,827 (-6.7%) Est. Cost $6.41 Unrealized -9.7%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $4,085 (-48.3%) Shares 137,218 (-26.4%) Est. Cost $35.95 Unrealized -9.7%

JD JD.COM INC 0.0%

Value ($000) $65,479 (-5.5%) Shares 1,019,600 (-14.8%) Est. Cost $40.85 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $1,601 (-70.2%) Shares 25,900 (-71.4%) Est. Cost $55.02 Unrealized -1.7%

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $32,125 (-10.5%) Shares 469,870 (-8.5%) Est. Cost $85.67 Unrealized -24.6%

ZS ZSCALER INC 0.0%

Value ($000) $254 (-93.7%) Shares 1,700 (-89.8%) Est. Cost $258.16 Unrealized -31.5%

— AMERICAN AIRLINES GROUP INC 0.0%

Value ($000) $10,638 (-26.2%) Shares 10,125,000 (-3.9%) Est. Cost $1.33 Unrealized —

G GENPACT LIMITED 0.0%

Value ($000) $26,550 (-12.4%) Shares 626,753 (-10.0%) Est. Cost $37.99 Unrealized +6.2%

FAD FIRST TR MULTI CAP GROWTH AL 0.0%

Value ($000) $13,085 (-22.3%) Shares 142,935 (-4.7%) Est. Cost $84.21 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value ($000) $2,550 (-59.5%) Shares 489,325 (-1.6%) Est. Cost $35.73 Unrealized -75.0%

QLYS QUALYS INC 0.0%

Value ($000) $17,566 (-17.5%) Shares 139,258 (-6.9%) Est. Cost $100.05 Unrealized +30.9%

BAND BANDWIDTH INC 0.0%

Value ($000) $2,803 (-57.1%) Shares 148,951 (-26.2%) Est. Cost $121.77 Unrealized -81.0%

PRPL PURPLE INNOVATION INC 0.0%

Value ($000) $193 (-95.1%) Shares 63,203 (-90.5%) Est. Cost $13.29 Unrealized -65.0%

OPK OPKO HEALTH INC 0.0%

Value ($000) $6,633 (-35.8%) Shares 2,621,483 (-12.7%) Est. Cost $4.11 Unrealized -29.0%

ITOT ISHARES TR 0.0%

Value ($000) $6,304 (-36.9%) Shares 75,243 (-24.0%) Est. Cost $88.97 Unrealized —

— DANIMER SCIENTIFIC INC 0.0%

Value ($000) $2,250 (-62.0%) Shares 493,314 (-51.2%) Est. Cost $25.78 Unrealized —

— HIRERIGHT HOLDINGS CORPORATI 0.0%

Value ($000) $1,793 (-67.1%) Shares 126,180 (-60.5%) Est. Cost $16.46 Unrealized —

NVMI NOVA LTD 0.0%

Value ($000) $6,299 (-36.7%) Shares 71,149 (-22.2%) Est. Cost $115.85 Unrealized -14.0%

— FINTECH ACQUISITION CORP V 0.0%

Value ($000) $5,910 (-38.2%) Shares 600,009 (-38.1%) Est. Cost $9.87 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value ($000) $3,319 (-52.3%) Shares 204,872 (-44.6%) Est. Cost $16.38 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $7,565 (-32.4%) Shares 90,612 (-3.9%) Est. Cost $120.07 Unrealized -26.4%

ORANY ORANGE 0.0%

Value ($000) $25,064 (-12.7%) Shares 2,129,524 (-12.3%) Est. Cost $12.59 Unrealized —

AZZ AZZ INC 0.0%

Value ($000) $4,587 (-44.2%) Shares 112,353 (-34.0%) Est. Cost $45.69 Unrealized -6.1%

RSKD RISKIFIED LTD 0.0%

Value ($000) $3,155 (-53.4%) Shares 710,526 (-36.7%) Est. Cost $11.18 Unrealized -53.7%

— CALAMP CORP 0.0%

Value ($000) $599 (-85.7%) Shares 143,763 (-74.9%) Est. Cost $10.61 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $52,825 (-6.3%) Shares 922,557 (-8.0%) Est. Cost $47.25 Unrealized +23.6%

— LIMELIGHT NETWORKS INC 0.0%

Value ($000) $1,916 (-65.1%) Shares 829,400 (-21.1%) Est. Cost $3.56 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $2,913 (-55.1%) Shares 155,421 (-39.1%) Est. Cost $33.63 Unrealized -41.5%

CXM SPRINKLR INC 0.0%

Value ($000) $908 (-79.7%) Shares 89,812 (-76.1%) Est. Cost $13.16 Unrealized -7.8%

— SHARPS COMPLIANCE CORP 0.0%

Value ($000) $268 (-93.0%) Shares 91,976 (-85.8%) Est. Cost $8.31 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $9,659 (-26.8%) Shares 38,100 (-15.3%) Est. Cost $132.06 Unrealized +71.3%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value ($000) $2,443 (-59.2%) Shares 193,423 (-51.6%) Est. Cost $19.36 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value ($000) $18,844 (-15.8%) Shares 217,223 (-13.5%) Est. Cost $44.68 Unrealized +97.0%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $95 (-97.4%) Shares 32,278 (-95.1%) Est. Cost $5.33 Unrealized —

JD JD.COM INC 0.0%

Value ($000) $99,027 (-3.4%) Shares 1,542,000 (-13.0%) Est. Cost $40.85 Unrealized —

— NEW VISTA ACQUISITION CORP 0.0%

Value ($000) $109 (-97.0%) Shares 11,033 (-97.0%) Est. Cost $9.99 Unrealized —

— NATUS MED INC DEL 0.0%

Value ($000) $9,653 (-26.5%) Shares 294,571 (-41.1%) Est. Cost $26.32 Unrealized —

CALX CALIX INC 0.0%

Value ($000) $9,491 (-26.8%) Shares 278,006 (-8.0%) Est. Cost $37.08 Unrealized +0.2%

MCHB HOMESTREET INC 0.0%

Value ($000) $4,694 (-42.4%) Shares 135,405 (-21.3%) Est. Cost $44.13 Unrealized -8.8%

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value ($000) $3,391 (-50.3%) Shares 167,463 (-46.5%) Est. Cost $25.59 Unrealized —

— PREMIER INC 0.0%

Value ($000) $6,128 (-35.9%) Shares 171,748 (-36.0%) Est. Cost $35.21 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value ($000) $12,837 (-21.0%) Shares 704,172 (-33.1%) Est. Cost $11.45 Unrealized —

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value ($000) $1,267 (-72.9%) Shares 42,723 (-68.4%) Est. Cost $27.46 Unrealized -0.1%

— NIKOLA CORP 0.0%

Value ($000) $2,444 (-58.2%) Shares 513,284 (-6.0%) Est. Cost $11.76 Unrealized —

— ENCORE WIRE CORP 0.0%

Value ($000) $27,648 (-11.0%) Shares 266,048 (-2.3%) Est. Cost $81.36 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $3,097 (-52.3%) Shares 33,842 (-45.6%) Est. Cost $104.47 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value ($000) $10,148 (-25.1%) Shares 264,424 (-18.4%) Est. Cost $40.69 Unrealized -4.2%

ANAB ANAPTYSBIO INC 0.0%

Value ($000) $2,291 (-59.7%) Shares 112,859 (-50.9%) Est. Cost $26.03 Unrealized -14.9%

— MORPHIC HLDG INC 0.0%

Value ($000) $2,968 (-53.2%) Shares 136,747 (-13.4%) Est. Cost $53.45 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $4,538 (-42.6%) Shares 1,362,425 (-21.2%) Est. Cost $5.19 Unrealized -22.0%

CMTG CLAROS MTG TR INC 0.0%

Value ($000) $255 (-92.9%) Shares 15,215 (-92.8%) Est. Cost $16.39 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $2,794 (-54.5%) Shares 1,300 (-56.7%) Est. Cost $1758.34 Unrealized +17.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $19,864 (-14.3%) Shares 30,383 (-12.7%) Est. Cost $706.83 Unrealized -9.0%

NUVB NUVATION BIO INC 0.0%

Value ($000) $470 (-87.5%) Shares 145,046 (-79.8%) Est. Cost $6.50 Unrealized -32.9%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $574 (-85.2%) Shares 15,000 (-70.0%) Est. Cost $59.03 Unrealized -5.7%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value ($000) $5,172 (-38.7%) Shares 853,437 (-3.1%) Est. Cost $14.66 Unrealized —

— ZIMVIE INC 0.0%

Value ($000) $658 (-83.2%) Shares 41,096 (-76.0%) Est. Cost $22.84 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $31,778 (-9.3%) Shares 177,947 (-6.6%) Est. Cost $120.35 Unrealized +48.2%

FORR FORRESTER RESH INC 0.0%

Value ($000) $4,086 (-44.2%) Shares 85,407 (-34.2%) Est. Cost $43.75 Unrealized +18.4%

— CONTEXTLOGIC INC 0.0%

Value ($000) $1,807 (-64.1%) Shares 1,129,237 (-49.6%) Est. Cost $3.10 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value ($000) $6,303 (-33.9%) Shares 92,664 (-28.0%) Est. Cost $60.15 Unrealized +13.8%

— RADIUS GLOBAL INFRASTRCTRE I 0.0%

Value ($000) $24,231 (-11.8%) Shares 1,587,835 (-17.4%) Est. Cost $15.10 Unrealized —

— DPCM CAP INC 0.0%

Value ($000) $3,660 (-46.6%) Shares 369,286 (-46.8%) Est. Cost $9.83 Unrealized —

— SINGULAR GENOMICS SYSTEMS IN 0.0%

Value ($000) $3,657 (-46.6%) Shares 957,461 (-11.9%) Est. Cost $23.25 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $10,689 (-22.9%) Shares 965,616 (-8.7%) Est. Cost $16.26 Unrealized —

— KINIKSA PHARMACEUTICALS LTD 0.0%

Value ($000) $6,143 (-34.0%) Shares 633,904 (-32.3%) Est. Cost $13.95 Unrealized —

— DUCKHORN PORTFOLIO INC 0.0%

Value ($000) $1,185 (-72.6%) Shares 56,240 (-76.4%) Est. Cost $17.99 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $17,337 (-15.4%) Shares 399,471 (-2.0%) Est. Cost $49.64 Unrealized —

ALC ALCON AG 0.0%

Value ($000) $11,532 (-21.4%) Shares 165,000 (-10.8%) Est. Cost $65.06 Unrealized +10.9%

NU NU HLDGS LTD 0.0%

Value ($000) $1,496 (-67.7%) Shares 400,000 (-33.3%) Est. Cost $5.98 Unrealized -15.1%

— GLOBALSTAR INC 0.0%

Value ($000) $8,534 (-26.9%) Shares 6,938,101 (-12.6%) Est. Cost $1.43 Unrealized —

— AVID BIOSERVICES INC 0.0%

Value ($000) $5,340 (-36.9%) Shares 349,936 (-15.8%) Est. Cost $18.60 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value ($000) $4,390 (-41.6%) Shares 99,541 (-31.9%) Est. Cost $29.64 Unrealized -2.3%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $747 (-80.7%) Shares 19,500 (-61.0%) Est. Cost $59.03 Unrealized -5.7%

NPK NATIONAL PRESTO INDS INC 0.0%

Value ($000) $4,492 (-41.0%) Shares 68,443 (-30.8%) Est. Cost $82.84 Unrealized -14.3%

SLM SLM CORP 0.0%

Value ($000) $9,207 (-25.3%) Shares 577,620 (-14.0%) Est. Cost $13.80 Unrealized +25.4%

— AFFIMED N V 0.0%

Value ($000) $1,556 (-66.5%) Shares 561,873 (-47.1%) Est. Cost $5.93 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $4,186 (-42.4%) Shares 62,252 (-25.4%) Est. Cost $88.46 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value ($000) $2,086 (-59.6%) Shares 23,888 (-50.4%) Est. Cost $109.91 Unrealized —

— NEVRO CORP 0.0%

Value ($000) $3,750 (-45.0%) Shares 85,549 (-9.2%) Est. Cost $90.84 Unrealized —

APPN APPIAN CORP 0.0%

Value ($000) $5,431 (-36.0%) Shares 114,667 (-17.9%) Est. Cost $85.76 Unrealized -41.4%

TUYA TUYA INC 0.0%

Value ($000) $6,286 (-32.6%) Shares 2,399,241 (-23.9%) Est. Cost $6.84 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $15,887 (-16.1%) Shares 629,187 (-1.4%) Est. Cost $52.00 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $10,151 (-23.1%) Shares 457,444 (-15.3%) Est. Cost $24.68 Unrealized —

— GO ACQUISITION CORP 0.0%

Value ($000) $4,225 (-41.8%) Shares 423,379 (-42.3%) Est. Cost $9.91 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $15,526 (-16.3%) Shares 244,584 (-2.4%) Est. Cost $67.27 Unrealized —

— H I G ACQUISITION CORP 0.0%

Value ($000) $3,394 (-47.2%) Shares 342,792 (-47.5%) Est. Cost $9.93 Unrealized —

— ARRIVAL GROUP 0.0%

Value ($000) $35 (-98.9%) Shares 22,419 (-97.3%) Est. Cost $14.25 Unrealized —

COWZ PACER FDS TR 0.0%

Value ($000) $1,520 (-66.5%) Shares 35,299 (-61.3%) Est. Cost $49.78 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value ($000) $10,858 (-21.7%) Shares 84,317 (-9.3%) Est. Cost $168.98 Unrealized -19.0%

— BILANDER ACQUISITION CORP 0.0%

Value ($000) $2,663 (-53.0%) Shares 275,129 (-53.1%) Est. Cost $9.67 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $11,376 (-20.9%) Shares 847,698 (-10.6%) Est. Cost $10.83 Unrealized +12.1%

ICUI ICU MED INC 0.0%

Value ($000) $4,481 (-40.1%) Shares 27,257 (-18.8%) Est. Cost $166.44 Unrealized +15.7%

— PRECISION BIOSCIENCES INC 0.0%

Value ($000) $521 (-85.2%) Shares 325,639 (-71.4%) Est. Cost $9.20 Unrealized —

— NUVEI CORPORATION 0.0%

Value ($000) $795 (-79.0%) Shares 21,983 (-56.2%) Est. Cost $64.98 Unrealized —

SB SAFE BULKERS INC 0.0%

Value ($000) $9,447 (-24.0%) Shares 2,472,972 (-5.3%) Est. Cost $3.60 Unrealized +18.5%

— ASHFORD HOSPITALITY TR INC 0.0%

Value ($000) $1,922 (-60.9%) Shares 321,414 (-33.2%) Est. Cost $11.73 Unrealized —

— HEALTH ASSURN ACQUISITION CO 0.0%

Value ($000) $8,984 (-25.0%) Shares 909,288 (-25.2%) Est. Cost $10.20 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $602 (-83.2%) Shares 12,607 (-79.6%) Est. Cost $60.63 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $349 (-89.5%) Shares 1,218 (-87.2%) Est. Cost $351.47 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value ($000) $11,155 (-21.0%) Shares 797,372 (-3.8%) Est. Cost $15.45 Unrealized +0.7%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $574 (-83.8%) Shares 39,506 (-81.1%) Est. Cost $15.05 Unrealized +14.2%

— LUFAX HOLDING LTD 0.0%

Value ($000) $5,457 (-35.2%) Shares 909,441 (-39.8%) Est. Cost $8.88 Unrealized —

— HESKA CORP 0.0%

Value ($000) $1,560 (-65.5%) Shares 16,506 (-49.5%) Est. Cost $194.00 Unrealized —

TITN TITAN MACHY INC 0.0%

Value ($000) $7,767 (-27.5%) Shares 346,595 (-8.5%) Est. Cost $23.45 Unrealized +6.3%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $11,827 (-19.9%) Shares 566,182 (-7.3%) Est. Cost $18.99 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value ($000) $7,435 (-28.3%) Shares 775,374 (-20.0%) Est. Cost $10.87 Unrealized -9.3%

— SAPIENS INTL CORP N V 0.0%

Value ($000) $1,592 (-64.5%) Shares 65,834 (-62.7%) Est. Cost $29.10 Unrealized —

EUFN ISHARES TR 0.0%

Value ($000) $13,944 (-17.2%) Shares 878,658 (-1.3%) Est. Cost $19.04 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $8,760 (-24.8%) Shares 240,265 (-9.1%) Est. Cost $44.80 Unrealized —

— OLO INC 0.0%

Value ($000) $575 (-83.3%) Shares 58,334 (-77.6%) Est. Cost $24.38 Unrealized —

PDD PINDUODUO INC 0.0%

Value ($000) $4,326 (-39.9%) Shares 70,000 (-61.0%) Est. Cost $72.73 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value ($000) $2,386 (-54.6%) Shares 291,731 (-35.1%) Est. Cost $9.04 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value ($000) $6,026 (-32.3%) Shares 852,360 (-7.8%) Est. Cost $11.25 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $49,077 (-5.5%) Shares 687,943 (-14.6%) Est. Cost $48.87 Unrealized +17.3%

— FLEXSHARES TR 0.0%

Value ($000) $4,166 (-40.8%) Shares 100,000 (-33.3%) Est. Cost $49.92 Unrealized —

— SERES THERAPEUTICS INC 0.0%

Value ($000) $1,618 (-63.8%) Shares 471,548 (-25.0%) Est. Cost $14.52 Unrealized —

GLPG GALAPAGOS NV 0.0%

Value ($000) $1,107 (-71.7%) Shares 19,833 (-68.5%) Est. Cost $78.26 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $55,869 (+5.3%) Shares 168,801 (-1.3%) Est. Cost $259.59 Unrealized +22.3%

HLIT HARMONIC INC 0.0%

Value ($000) $8,997 (-23.6%) Shares 1,037,746 (-18.1%) Est. Cost $9.42 Unrealized -4.4%

FSK FS KKR CAP CORP 0.0%

Value ($000) $5,010 (-35.6%) Shares 258,001 (-24.4%) Est. Cost $11.25 Unrealized +8.7%

CMPR CIMPRESS PLC 0.0%

Value ($000) $1,155 (-70.6%) Shares 29,675 (-51.9%) Est. Cost $107.70 Unrealized -54.7%

— OAK STR HEALTH INC 0.0%

Value ($000) $11,796 (-18.9%) Shares 16,708,000 (-9.5%) Est. Cost $0.79 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value ($000) $6,036 (-31.3%) Shares 419,778 (-33.4%) Est. Cost $12.56 Unrealized +8.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $245 (-91.8%) Shares 900 (-89.0%) Est. Cost $195.74 Unrealized +63.7%

QSI QUANTUM SI INC 0.0%

Value ($000) $944 (-74.4%) Shares 406,884 (-48.4%) Est. Cost $7.13 Unrealized -46.3%

— ALAUNOS THERAPEUTICS INC 0.0%

Value ($000) $234 (-92.1%) Shares 189,099 (-95.8%) Est. Cost $0.90 Unrealized —

— EPIZYME INC 0.0%

Value ($000) $3,866 (-41.5%) Shares 2,629,998 (-54.2%) Est. Cost $2.91 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value ($000) $7,841 (-25.8%) Shares 396,423 (-32.6%) Est. Cost $14.74 Unrealized +21.9%

— VISTA OUTDOOR INC 0.0%

Value ($000) $2,361 (-53.5%) Shares 84,614 (-40.6%) Est. Cost $30.09 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $8,258 (-24.7%) Shares 133,600 (-27.6%) Est. Cost $55.02 Unrealized -1.7%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $5,076 (-34.9%) Shares 367,535 (-23.3%) Est. Cost $36.19 Unrealized —

NEU NEWMARKET CORP 0.0%

Value ($000) $10,444 (-20.6%) Shares 34,702 (-14.4%) Est. Cost $344.67 Unrealized -13.0%

ALRS ALERUS FINL CORP 0.0%

Value ($000) $5,710 (-32.0%) Shares 239,800 (-21.1%) Est. Cost $16.39 Unrealized +34.4%

IMUX IMMUNIC INC 0.0%

Value ($000) $93 (-96.7%) Shares 26,891 (-89.1%) Est. Cost $10.50 Unrealized -39.0%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value ($000) $691 (-79.5%) Shares 30,138 (-78.0%) Est. Cost $30.17 Unrealized -29.1%

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $2,051 (-56.6%) Shares 232,302 (-26.2%) Est. Cost $11.87 Unrealized —

EH EHANG HLDGS LTD 0.0%

Value ($000) $2,070 (-56.4%) Shares 223,763 (-43.4%) Est. Cost $12.98 Unrealized —

— CHIMERIX INC 0.0%

Value ($000) $762 (-77.8%) Shares 366,287 (-51.1%) Est. Cost $6.09 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $14,740 (-15.3%) Shares 1,372,470 (-25.3%) Est. Cost $11.30 Unrealized -27.1%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $5,999 (-30.4%) Shares 770,082 (-14.3%) Est. Cost $15.21 Unrealized -40.0%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value ($000) $2,016 (-56.4%) Shares 199,592 (-43.1%) Est. Cost $12.63 Unrealized —

EPHE ISHARES TR 0.0%

Value ($000) $2,599 (-50.1%) Shares 102,421 (-38.9%) Est. Cost $32.04 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value ($000) $1,982 (-56.8%) Shares 731,165 (-52.6%) Est. Cost $3.30 Unrealized -22.5%

— EXECUTIVE NETWORK PARTNERING 0.0%

Value ($000) $7,404 (-26.0%) Shares 741,096 (-27.1%) Est. Cost $9.77 Unrealized —

JD JD.COM INC 0.1%

Value ($000) $264,844 (+1.0%) Shares 4,124,007 (-9.0%) Est. Cost $40.85 Unrealized —

SHM SPDR SER TR 0.0%

Value ($000) $210,489 (-1.2%) Shares 4,453,849 (-1.1%) Est. Cost $49.34 Unrealized —

PII POLARIS INC 0.0%

Value ($000) $26,862 (-8.7%) Shares 270,572 (-3.2%) Est. Cost $115.15 Unrealized -10.0%

URI UNITED RENTALS INC 0.0%

Value ($000) $4,858 (-34.6%) Shares 20,000 (-4.3%) Est. Cost $213.53 Unrealized +33.5%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $11,134 (-18.7%) Shares 153,196 (-2.0%) Est. Cost $52.30 Unrealized +45.6%

— STEM INC 0.0%

Value ($000) $4,273 (-37.4%) Shares 596,771 (-3.8%) Est. Cost $22.11 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value ($000) $3,855 (-39.7%) Shares 892,420 (-46.7%) Est. Cost $3.66 Unrealized +53.8%

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $7,808 (-24.5%) Shares 862,711 (-9.4%) Est. Cost $3.97 Unrealized +101.8%

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $1,094 (-69.9%) Shares 257,504 (-29.3%) Est. Cost $8.47 Unrealized -24.9%

ADT ADT INC DEL 0.0%

Value ($000) $6,522 (-28.0%) Shares 1,060,378 (-11.1%) Est. Cost $7.00 Unrealized -9.2%

— DIEBOLD NIXDORF INC 0.0%

Value ($000) $236 (-91.5%) Shares 104,299 (-74.7%) Est. Cost $7.93 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,576 (-61.5%) Shares 40,414 (-53.2%) Est. Cost $88.72 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $777 (-76.4%) Shares 21,835 (-69.8%) Est. Cost $48.08 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value ($000) $4,109 (-37.9%) Shares 925,411 (-7.4%) Est. Cost $3.14 Unrealized +97.8%

GE GENERAL ELECTRIC CO 0.0%

Value ($000) $5,145 (-32.7%) Shares 80,800 (-3.3%) Est. Cost $62.09 Unrealized -23.4%

— VERTEX ENERGY INC 0.0%

Value ($000) $691 (-78.3%) Shares 65,666 (-79.5%) Est. Cost $4.63 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $9,907 (-20.1%) Shares 94,067 (-5.1%) Est. Cost $129.49 Unrealized —

— PROOF ACQUISITION CORP I 0.0%

Value ($000) $10,165 (-19.7%) Shares 1,027,856 (-19.6%) Est. Cost $9.90 Unrealized —

— VINCO VENTURES INC 0.0%

Value ($000) $125 (-95.2%) Shares 90,230 (-88.9%) Est. Cost $4.49 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value ($000) $7,684 (-24.3%) Shares 1,855,880 (-11.4%) Est. Cost $46.09 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value ($000) $1,640 (-60.1%) Shares 304,735 (-63.1%) Est. Cost $7.41 Unrealized -27.2%

PRSU VIAD CORP 0.0%

Value ($000) $4,054 (-37.9%) Shares 146,829 (-19.8%) Est. Cost $38.67 Unrealized -19.7%

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $21,447 (-10.3%) Shares 152,946 (-3.9%) Est. Cost $153.86 Unrealized -9.0%

IMAX IMAX CORP 0.0%

Value ($000) $15,710 (-13.5%) Shares 930,104 (-3.1%) Est. Cost $16.81 Unrealized -3.3%

ACT ENACT HLDGS INC 0.0%

Value ($000) $547 (-81.8%) Shares 25,476 (-81.1%) Est. Cost $18.47 Unrealized +6.3%

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $3,818 (-38.9%) Shares 98,521 (-32.3%) Est. Cost $51.13 Unrealized -20.2%

— ANDRETTI ACQUISITION CORP 0.0%

Value ($000) $3,870 (-38.4%) Shares 387,777 (-38.8%) Est. Cost $9.91 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value ($000) $1,706 (-58.5%) Shares 24,566 (-39.2%) Est. Cost $91.70 Unrealized -10.3%

OI O-I GLASS INC 0.0%

Value ($000) $15,486 (-13.4%) Shares 1,106,169 (-18.4%) Est. Cost $10.90 Unrealized +31.8%

— MANDIANT INC 0.0%

Value ($000) $4,364 (-34.9%) Shares 200,000 (-33.4%) Est. Cost $2.36 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $6,254 (-27.1%) Shares 77,693 (-12.8%) Est. Cost $87.96 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $12,148 (-16.0%) Shares 167,471 (-1.8%) Est. Cost $65.13 Unrealized +19.0%

— INHIBRX INC 0.0%

Value ($000) $914 (-71.6%) Shares 80,447 (-44.3%) Est. Cost $28.30 Unrealized —

OXM OXFORD INDS INC 0.0%

Value ($000) $3,270 (-41.3%) Shares 36,848 (-40.1%) Est. Cost $89.42 Unrealized +0.4%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $10,535 (-17.8%) Shares 147,072 (-9.5%) Est. Cost $77.99 Unrealized —

CNXX CONX CORP 0.0%

Value ($000) $4,271 (-34.8%) Shares 432,117 (-35.0%) Est. Cost $9.97 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value ($000) $4,208 (-35.1%) Shares 27,616 (-31.1%) Est. Cost $129.51 Unrealized —

— NATURA &CO HLDG S A 0.0%

Value ($000) $947 (-70.6%) Shares 181,730 (-38.4%) Est. Cost $10.37 Unrealized —

STN STANTEC INC 0.0%

Value ($000) $10,928 (-17.2%) Shares 249,579 (-5.2%) Est. Cost $43.08 Unrealized —

— SILVERCREST METALS INC 0.0%

Value ($000) $950 (-70.5%) Shares 155,496 (-57.0%) Est. Cost $8.68 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $800 (-73.9%) Shares 12,298 (-69.1%) Est. Cost $77.09 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $2,879 (-43.9%) Shares 164,217 (-41.0%) Est. Cost $17.56 Unrealized —

QNST QUINSTREET INC 0.0%

Value ($000) $4,280 (-34.2%) Shares 425,444 (-24.2%) Est. Cost $15.13 Unrealized -30.5%

DQ DAQO NEW ENERGY CORP 0.0%

Value ($000) $16,539 (-11.9%) Shares 231,710 (-49.0%) Est. Cost $64.11 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $392 (-85.0%) Shares 44,161 (-86.6%) Est. Cost $7.85 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value ($000) $4,125 (-34.7%) Shares 118,402 (-31.5%) Est. Cost $18.62 Unrealized +47.8%

DMTKQ DERMTECH INC 0.0%

Value ($000) $597 (-78.6%) Shares 107,860 (-43.2%) Est. Cost $19.68 Unrealized —

— INFRA AND ENERGY ALTRNTIVE I 0.0%

Value ($000) $325 (-87.0%) Shares 40,563 (-80.8%) Est. Cost $9.69 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $3,885 (-35.9%) Shares 43,546 (-19.1%) Est. Cost $74.73 Unrealized -24.1%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $113,325 (-1.9%) Shares 1,066,286 (-6.3%) Est. Cost $55.70 Unrealized +90.1%

BEKE KE HLDGS INC 0.0%

Value ($000) $3,064 (-41.3%) Shares 170,700 (-59.6%) Est. Cost $10.48 Unrealized —

— APOLLO ENDOSURGERY INC 0.0%

Value ($000) $2,821 (-43.3%) Shares 772,718 (-6.0%) Est. Cost $3.76 Unrealized —

— SQUARESPACE INC 0.0%

Value ($000) $1,221 (-63.8%) Shares 58,370 (-55.7%) Est. Cost $29.50 Unrealized —

— ALTAIR ENGR INC 0.0%

Value ($000) $6,138 (-25.9%) Shares 116,920 (-9.1%) Est. Cost $56.32 Unrealized —

ROL ROLLINS INC 0.0%

Value ($000) $27,700 (-7.2%) Shares 793,239 (-6.8%) Est. Cost $26.75 Unrealized +22.5%

BBY BEST BUY INC 0.0%

Value ($000) $306 (-87.5%) Shares 4,700 (-82.5%) Est. Cost $58.79 Unrealized +18.8%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2,908 (-42.3%) Shares 28,182 (-30.7%) Est. Cost $116.64 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value ($000) $5,730 (-26.9%) Shares 90,106 (-1.3%) Est. Cost $64.73 Unrealized +3.6%

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $2,280 (-48.1%) Shares 35,085 (-63.4%) Est. Cost $47.92 Unrealized +17.8%

NABL N-ABLE INC 0.0%

Value ($000) $254 (-89.2%) Shares 28,242 (-89.1%) Est. Cost $12.64 Unrealized -22.5%

ASIX ADVANSIX INC 0.0%

Value ($000) $3,815 (-35.5%) Shares 114,082 (-1.5%) Est. Cost $21.85 Unrealized +88.0%

— AMARIN CORP PLC 0.0%

Value ($000) $448 (-82.4%) Shares 300,778 (-61.2%) Est. Cost $6.65 Unrealized —

— UNITI GROUP INC 0.0%

Value ($000) $3,121 (-40.1%) Shares 331,298 (-12.5%) Est. Cost $11.34 Unrealized —

— 2U INC 0.0%

Value ($000) $11,018 (-15.9%) Shares 13,000,000 (-16.7%) Est. Cost $0.87 Unrealized —

DAO YOUDAO INC 0.0%

Value ($000) $133 (-94.0%) Shares 27,087 (-91.3%) Est. Cost $17.72 Unrealized —

PRAA PRA GROUP INC 0.0%

Value ($000) $2,772 (-42.9%) Shares 76,258 (-29.2%) Est. Cost $39.57 Unrealized +0.2%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $605 (-77.5%) Shares 4,100 (-72.0%) Est. Cost $171.57 Unrealized —

CFLT CONFLUENT INC 0.0%

Value ($000) $419 (-83.2%) Shares 18,023 (-70.4%) Est. Cost $67.93 Unrealized -60.4%

CATO CATO CORP NEW 0.0%

Value ($000) $745 (-73.6%) Shares 64,137 (-66.6%) Est. Cost $10.88 Unrealized -4.1%

— RANGER OIL CORPORATION 0.0%

Value ($000) $1,516 (-57.7%) Shares 46,131 (-55.5%) Est. Cost $27.87 Unrealized —

DHX DHI GROUP INC 0.0%

Value ($000) $5,192 (-28.5%) Shares 1,044,484 (-14.4%) Est. Cost $3.06 Unrealized +94.1%

— ANGI INC 0.0%

Value ($000) $883 (-70.0%) Shares 192,712 (-62.9%) Est. Cost $7.39 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $835 (-71.1%) Shares 7,247 (-62.6%) Est. Cost $148.96 Unrealized —

— JOUNCE THERAPEUTICS INC 0.0%

Value ($000) $620 (-76.7%) Shares 204,633 (-47.8%) Est. Cost $8.09 Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value ($000) $5,809 (-25.8%) Shares 155,447 (-3.6%) Est. Cost $32.02 Unrealized +18.5%

BIDU BAIDU INC 0.0%

Value ($000) $8,091 (-20.0%) Shares 54,400 (-28.8%) Est. Cost $169.53 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value ($000) $1,168 (-63.2%) Shares 53,870 (-52.0%) Est. Cost $42.05 Unrealized -38.8%

MBI MBIA INC 0.0%

Value ($000) $3,349 (-37.4%) Shares 271,167 (-22.0%) Est. Cost $5.55 Unrealized +3.4%

TCX TUCOWS INC 0.0%

Value ($000) $3,258 (-38.0%) Shares 73,213 (-4.9%) Est. Cost $65.74 Unrealized -19.5%

ARGX ARGENX SE 0.0%

Value ($000) $103,393 (-1.9%) Shares 272,891 (-18.3%) Est. Cost $289.47 Unrealized —

LLY LILLY ELI & CO 0.0%

Value ($000) $37,805 (-5.0%) Shares 116,600 (-16.1%) Est. Cost $114.82 Unrealized +153.3%

IYJ ISHARES TR 0.0%

Value ($000) $9,261 (-17.5%) Shares 105,084 (-1.3%) Est. Cost $116.41 Unrealized —

— EMAGIN CORP 0.0%

Value ($000) $229 (-89.5%) Shares 352,247 (-81.7%) Est. Cost $1.14 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $3,941 (-33.1%) Shares 1,005,319 (-9.8%) Est. Cost $6.20 Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value ($000) $1,967 (-49.7%) Shares 257,368 (-49.2%) Est. Cost $69.48 Unrealized -89.9%

— HOME PLATE ACQUISITION CORP 0.0%

Value ($000) $1,607 (-54.7%) Shares 164,868 (-54.8%) Est. Cost $9.67 Unrealized —

CYRX CRYOPORT INC 0.0%

Value ($000) $4,753 (-29.0%) Shares 153,397 (-20.0%) Est. Cost $51.66 Unrealized -48.5%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $5,888 (-24.7%) Shares 268,600 (-8.0%) Est. Cost $20.01 Unrealized +20.1%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value ($000) $3,406 (-36.2%) Shares 109,193 (-26.6%) Est. Cost $27.10 Unrealized -1.7%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $242,873 (-0.8%) Shares 2,088,874 (-2.7%) Est. Cost $60.21 Unrealized +71.6%

AZO AUTOZONE INC 0.0%

Value ($000) $2,794 (-40.6%) Shares 1,300 (-43.5%) Est. Cost $1758.34 Unrealized +17.0%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value ($000) $8,789 (-17.8%) Shares 198,890 (-1.9%) Est. Cost $47.58 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $3,566 (-34.8%) Shares 28,071 (-3.5%) Est. Cost $179.14 Unrealized —

XES SPDR SER TR 0.0%

Value ($000) $5,853 (-24.4%) Shares 98,081 (-5.0%) Est. Cost $42.46 Unrealized —

SRI STONERIDGE INC 0.0%

Value ($000) $1,170 (-61.8%) Shares 68,190 (-53.8%) Est. Cost $20.60 Unrealized -7.8%

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value ($000) $4,115 (-31.5%) Shares 106,042 (-25.3%) Est. Cost $38.16 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value ($000) $3,153 (-37.5%) Shares 188,560 (-34.2%) Est. Cost $17.45 Unrealized —

OIS OIL STS INTL INC 0.0%

Value ($000) $5,253 (-26.4%) Shares 969,074 (-5.7%) Est. Cost $8.59 Unrealized -18.7%

— RUBIUS THERAPEUTICS INC 0.0%

Value ($000) $238 (-88.8%) Shares 278,908 (-27.5%) Est. Cost $16.74 Unrealized —

ATHM AUTOHOME INC 0.0%

Value ($000) $10,279 (-15.4%) Shares 261,363 (-34.6%) Est. Cost $56.90 Unrealized —

— INNOVATE CORP 0.0%

Value ($000) $543 (-77.5%) Shares 313,458 (-52.1%) Est. Cost $3.71 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value ($000) $1,763 (-51.4%) Shares 179,120 (-51.6%) Est. Cost $9.80 Unrealized —

EZA ISHARES INC 0.0%

Value ($000) $347 (-84.3%) Shares 8,168 (-79.5%) Est. Cost $50.94 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 0.0%

Value ($000) $2,179 (-46.1%) Shares 19,046 (-28.1%) Est. Cost $152.51 Unrealized —

RUN SUNRUN INC 0.0%

Value ($000) $1,168 (-61.4%) Shares 50,000 (-49.8%) Est. Cost $43.08 Unrealized -44.2%

ITA ISHARES TR 0.0%

Value ($000) $10,250 (-15.3%) Shares 103,362 (-5.4%) Est. Cost $109.33 Unrealized —

SRTA BLADE AIR MOBILITY INC 0.0%

Value ($000) $55 (-97.1%) Shares 12,361 (-94.5%) Est. Cost $9.12 Unrealized -20.8%

— SUNNOVA ENERGY INTL INC. 0.0%

Value ($000) $2,764 (-40.1%) Shares 150,000 (-25.0%) Est. Cost $27.87 Unrealized —

— CAZOO GROUP LTD 0.0%

Value ($000) $596 (-75.5%) Shares 827,871 (-6.2%) Est. Cost $5.96 Unrealized —

OSPN ONESPAN INC 0.0%

Value ($000) $225 (-89.1%) Shares 18,902 (-86.8%) Est. Cost $20.11 Unrealized -36.5%

— AVID TECHNOLOGY INC 0.0%

Value ($000) $1,335 (-57.8%) Shares 51,451 (-43.3%) Est. Cost $18.79 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value ($000) $4,358 (-29.5%) Shares 403,157 (-1.8%) Est. Cost $13.58 Unrealized -7.9%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $3,583 (-33.7%) Shares 357,860 (-18.4%) Est. Cost $16.13 Unrealized -41.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $1,720 (-51.3%) Shares 4,000 (-50.0%) Est. Cost $282.69 Unrealized +40.7%

NVRI HARSCO CORP 0.0%

Value ($000) $1,390 (-56.5%) Shares 195,515 (-25.2%) Est. Cost $16.30 Unrealized -44.7%

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value ($000) $520 (-77.7%) Shares 499,777 (-44.4%) Est. Cost $4.93 Unrealized -67.2%

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value ($000) $761 (-70.3%) Shares 140,318 (-49.8%) Est. Cost $11.55 Unrealized -33.8%

— CHINA INDEX HLDGS LTD 0.0%

Value ($000) $272 (-86.9%) Shares 372,799 (-80.9%) Est. Cost $2.95 Unrealized —

— FIRST LONG IS CORP 0.0%

Value ($000) $4,960 (-26.6%) Shares 282,941 (-18.6%) Est. Cost $26.90 Unrealized —

— DELWINDS INS ACQUISITION COR 0.0%

Value ($000) $952 (-65.3%) Shares 95,000 (-65.7%) Est. Cost $9.75 Unrealized —

— HAYNES INTL INC 0.0%

Value ($000) $3,161 (-36.1%) Shares 96,450 (-17.0%) Est. Cost $29.39 Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value ($000) $1,686 (-51.5%) Shares 37,877 (-52.8%) Est. Cost $35.31 Unrealized +8.2%

— BANCOLOMBIA S A 0.0%

Value ($000) $3,192 (-35.9%) Shares 103,542 (-11.3%) Est. Cost $39.09 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,664 (-51.6%) Shares 26,660 (-44.7%) Est. Cost $71.39 Unrealized —

PATK PATRICK INDS INC 0.0%

Value ($000) $3,976 (-30.8%) Shares 76,695 (-19.6%) Est. Cost $46.85 Unrealized -21.7%

— EARGO INC 0.0%

Value ($000) $53 (-97.1%) Shares 70,750 (-79.5%) Est. Cost $13.62 Unrealized —

— ROCKET LAB USA INC 0.0%

Value ($000) $674 (-72.3%) Shares 177,933 (-41.2%) Est. Cost $11.30 Unrealized —

TPOR DIREXION SHS ETF TR 0.0%

Value ($000) $585 (-75.1%) Shares 25,238 (-47.7%) Est. Cost $47.19 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value ($000) $1,044 (-62.7%) Shares 54,890 (-57.1%) Est. Cost $20.51 Unrealized -2.4%

LXFR LUXFER HOLDINGS PLC 0.0%

Value ($000) $12,883 (-11.8%) Shares 852,010 (-2.0%) Est. Cost $18.51 Unrealized -12.5%

CNA CNA FINL CORP 0.0%

Value ($000) $12,495 (-12.1%) Shares 278,271 (-4.8%) Est. Cost $28.27 Unrealized +26.0%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $21,922 (-7.3%) Shares 1,741,225 (-20.2%) Est. Cost $9.83 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $134,280 (-1.3%) Shares 576,159 (-2.4%) Est. Cost $172.73 Unrealized +32.2%

HAE HAEMONETICS CORP MASS 0.0%

Value ($000) $6,291 (-21.4%) Shares 96,517 (-23.8%) Est. Cost $83.30 Unrealized -29.0%

TFSL TFS FINL CORP 0.0%

Value ($000) $4,807 (-26.2%) Shares 350,048 (-10.7%) Est. Cost $10.63 Unrealized +1.2%

— G1 THERAPEUTICS INC 0.0%

Value ($000) $1,680 (-50.3%) Shares 340,034 (-23.6%) Est. Cost $13.71 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value ($000) $11,980 (-12.4%) Shares 626,237 (-8.6%) Est. Cost $27.25 Unrealized -30.5%

— PAYCOR HCM INC 0.0%

Value ($000) $1,062 (-61.5%) Shares 40,869 (-56.8%) Est. Cost $29.49 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $408 (-80.5%) Shares 54,610 (-71.7%) Est. Cost $12.61 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value ($000) $1,420 (-54.3%) Shares 70,185 (-46.8%) Est. Cost $34.22 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value ($000) $173 (-90.7%) Shares 112,540 (-84.5%) Est. Cost $2.35 Unrealized -10.4%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value ($000) $343 (-83.1%) Shares 187,542 (-75.3%) Est. Cost $7.48 Unrealized -74.4%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value ($000) $4,666 (-26.4%) Shares 64,373 (-15.3%) Est. Cost $86.70 Unrealized -11.9%

MLAB MESA LABS INC 0.0%

Value ($000) $861 (-65.9%) Shares 4,224 (-57.4%) Est. Cost $263.15 Unrealized -18.4%

PERI PERION NETWORK LTD 0.0%

Value ($000) $1,297 (-56.1%) Shares 71,316 (-45.7%) Est. Cost $22.98 Unrealized -9.7%

PLBY PLBY GROUP INC 0.0%

Value ($000) $1,289 (-56.2%) Shares 201,467 (-10.5%) Est. Cost $28.79 Unrealized -68.1%

ECPG ENCORE CAP GROUP INC 0.0%

Value ($000) $5,979 (-21.7%) Shares 103,505 (-15.0%) Est. Cost $46.79 Unrealized +26.5%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $769 (-68.3%) Shares 293,301 (-20.5%) Est. Cost $6.73 Unrealized -33.3%

RLX RLX TECHNOLOGY INC 0.0%

Value ($000) $1,783 (-48.1%) Shares 837,100 (-56.4%) Est. Cost $4.27 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value ($000) $416 (-79.9%) Shares 106,054 (-36.6%) Est. Cost $10.46 Unrealized -35.7%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $5,619 (-22.7%) Shares 136,203 (-16.7%) Est. Cost $40.50 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value ($000) $2,083 (-44.1%) Shares 145,027 (-12.1%) Est. Cost $29.83 Unrealized —

— APPHARVEST INC 0.0%

Value ($000) $321 (-83.6%) Shares 92,228 (-74.7%) Est. Cost $5.65 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value ($000) $1,420 (-53.5%) Shares 215,135 (-53.4%) Est. Cost $9.87 Unrealized -32.6%

AAXJ ISHARES TR 0.0%

Value ($000) $13,640 (-10.7%) Shares 197,119 (-3.2%) Est. Cost $76.06 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value ($000) $2,034 (-44.5%) Shares 85,457 (-37.8%) Est. Cost $21.08 Unrealized +8.0%

— BRIDGE INVT GROUP HLDGS INC 0.0%

Value ($000) $552 (-74.6%) Shares 37,950 (-64.5%) Est. Cost $20.35 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value ($000) $1,429 (-53.0%) Shares 403,734 (-39.9%) Est. Cost $7.58 Unrealized -49.4%

— BRIDGEBIO PHARMA INC 0.0%

Value ($000) $1,124 (-58.9%) Shares 2,750,000 (-53.4%) Est. Cost $0.46 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $577 (-73.6%) Shares 62,900 (-23.9%) Est. Cost $45.48 Unrealized -64.7%

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value ($000) $7,269 (-18.1%) Shares 75,009 (-13.3%) Est. Cost $112.64 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value ($000) $10,186 (-13.6%) Shares 136,914 (-2.5%) Est. Cost $63.64 Unrealized +2.1%

AROC ARCHROCK INC 0.0%

Value ($000) $2,018 (-44.3%) Shares 243,977 (-37.8%) Est. Cost $6.88 Unrealized +12.1%

IAG IAMGOLD CORP 0.0%

Value ($000) $776 (-67.2%) Shares 481,806 (-29.2%) Est. Cost $3.08 Unrealized -18.3%

— IQIYI INC 0.0%

Value ($000) $2,777 (-36.4%) Shares 3,450,000 (-37.9%) Est. Cost $0.89 Unrealized —

FREYEUR FREYR BATTERY 0.0%

Value ($000) $471 (-77.1%) Shares 68,892 (-59.0%) Est. Cost $10.75 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value ($000) $443 (-78.1%) Shares 46,726 (-69.8%) Est. Cost $34.13 Unrealized -71.5%

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value ($000) $2,714 (-36.7%) Shares 84,902 (-31.8%) Est. Cost $33.38 Unrealized -3.0%

— VROOM INC 0.0%

Value ($000) $1,244 (-55.7%) Shares 995,710 (-5.8%) Est. Cost $22.55 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $10,767 (-12.7%) Shares 455,836 (-11.3%) Est. Cost $14.48 Unrealized -16.9%

TLS TELOS CORP MD 0.0%

Value ($000) $3,226 (-32.6%) Shares 399,323 (-16.8%) Est. Cost $19.56 Unrealized -55.9%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value ($000) $24,714 (-5.8%) Shares 574,755 (-1.6%) Est. Cost $45.05 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value ($000) $1,967 (-43.7%) Shares 196,774 (-21.6%) Est. Cost $9.03 Unrealized +45.5%

EM SMART SH GLOBAL LTD 0.0%

Value ($000) $1,114 (-57.8%) Shares 1,003,753 (-50.9%) Est. Cost $6.07 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $578 (-72.5%) Shares 700,000 (-68.2%) Est. Cost $0.97 Unrealized —

TBI TRUEBLUE INC 0.0%

Value ($000) $1,438 (-51.3%) Shares 80,357 (-21.4%) Est. Cost $24.45 Unrealized -4.0%

VLUE ISHARES TR 0.0%

Value ($000) $6,922 (-17.9%) Shares 76,471 (-5.2%) Est. Cost $102.53 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $884 (-63.1%) Shares 28,112 (-56.9%) Est. Cost $37.86 Unrealized —

— SAFEHOLD INC 0.0%

Value ($000) $1,587 (-48.7%) Shares 44,846 (-19.6%) Est. Cost $47.14 Unrealized —

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value ($000) $60 (-96.2%) Shares 21,039 (-94.4%) Est. Cost $4.81 Unrealized —

TALK TALKSPACE INC 0.0%

Value ($000) $7,341 (-17.0%) Shares 4,318,092 (-15.0%) Est. Cost $2.46 Unrealized -38.9%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value ($000) $3,761 (-28.5%) Shares 183,734 (-28.0%) Est. Cost $15.91 Unrealized +26.0%

BEEM BEAM GLOBAL 0.0%

Value ($000) $286 (-84.0%) Shares 18,453 (-78.8%) Est. Cost $21.06 Unrealized -18.2%

TRIN TRINITY CAP INC 0.0%

Value ($000) $1,082 (-57.9%) Shares 74,788 (-43.9%) Est. Cost $9.24 Unrealized -1.1%

— FAST RADIUS INC 0.0%

Value ($000) $19 (-98.7%) Shares 30,656 (-97.0%) Est. Cost $1.49 Unrealized —

— PONTEM CORPORATION 0.0%

Value ($000) $8,194 (-15.4%) Shares 831,887 (-15.7%) Est. Cost $9.70 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $7,357 (-16.6%) Shares 165,582 (-7.1%) Est. Cost $48.77 Unrealized -5.8%

ALT ALTIMMUNE INC 0.0%

Value ($000) $5,906 (+33.0%) Shares 504,756 (-30.7%) Est. Cost $10.60 Unrealized -41.8%

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $1,568 (-48.3%) Shares 44,364 (-48.9%) Est. Cost $30.71 Unrealized +1.3%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $91,235 (+1.6%) Shares 1,300,375 (-2.9%) Est. Cost $51.57 Unrealized +21.2%

MMI MARCUS & MILLICHAP INC 0.0%

Value ($000) $2,071 (-41.3%) Shares 55,973 (-16.5%) Est. Cost $38.95 Unrealized +6.1%

KT KT CORP 0.0%

Value ($000) $7,118 (-17.0%) Shares 509,873 (-14.7%) Est. Cost $11.38 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value ($000) $4,727 (-23.5%) Shares 1,184,584 (-14.8%) Est. Cost $4.56 Unrealized -24.5%

— NIO INC 0.0%

Value ($000) $14,791 (-9.0%) Shares 19,735,000 (-1.8%) Est. Cost $0.81 Unrealized —

CDAQF COMPASS DIGITAL ACQUISITN CO 0.0%

Value ($000) $1,248 (-53.6%) Shares 129,373 (-53.7%) Est. Cost $9.66 Unrealized -0.1%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $1,694 (-45.9%) Shares 321,500 (-3.0%) Est. Cost $12.33 Unrealized -45.2%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $5,276 (-21.4%) Shares 94,961 (-16.2%) Est. Cost $52.01 Unrealized -4.9%

— INFINERA CORP 0.0%

Value ($000) $125 (-92.0%) Shares 137,000 (-90.1%) Est. Cost $0.92 Unrealized —

ATEX ANTERIX INC 0.0%

Value ($000) $2,474 (-36.7%) Shares 60,236 (-10.7%) Est. Cost $51.72 Unrealized -6.1%

UAN CVR PARTNERS LP 0.0%

Value ($000) $1,488 (-49.0%) Shares 14,899 (-29.5%) Est. Cost $16.02 Unrealized —

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value ($000) $520 (-73.2%) Shares 500,000 (-33.3%) Est. Cost $4.93 Unrealized -67.2%

FINV FINVOLUTION GROUP 0.0%

Value ($000) $526 (-73.0%) Shares 110,719 (-77.4%) Est. Cost $5.63 Unrealized —

BANF BANCFIRST CORP 0.0%

Value ($000) $2,036 (-41.0%) Shares 21,273 (-48.7%) Est. Cost $46.52 Unrealized +75.7%

FSTA FIDELITY COVINGTON TRUST 0.0%

Value ($000) $6,118 (-18.8%) Shares 141,386 (-13.9%) Est. Cost $41.47 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value ($000) $6,741 (-17.3%) Shares 82,699 (-9.7%) Est. Cost $69.54 Unrealized +6.9%

SCVL SHOE CARNIVAL INC 0.0%

Value ($000) $1,438 (-49.5%) Shares 66,551 (-31.8%) Est. Cost $31.32 Unrealized -9.1%

— FRONTLINE LTD 0.0%

Value ($000) $7,176 (-16.3%) Shares 809,922 (-16.9%) Est. Cost $8.62 Unrealized —

LLY LILLY ELI & CO 0.0%

Value ($000) $47,467 (+3.0%) Shares 146,400 (-9.0%) Est. Cost $114.82 Unrealized +153.3%

TLYS TILLYS INC 0.0%

Value ($000) $309 (-81.8%) Shares 44,028 (-75.7%) Est. Cost $12.84 Unrealized -35.0%

— ETF MANAGERS TR 0.0%

Value ($000) $629 (-68.4%) Shares 27,060 (-62.8%) Est. Cost $32.54 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value ($000) $275 (-83.2%) Shares 255,015 (-64.3%) Est. Cost $1.99 Unrealized -14.1%

USSG DBX ETF TR 0.0%

Value ($000) $1,001 (-57.6%) Shares 28,669 (-49.4%) Est. Cost $39.52 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $5,246 (-20.5%) Shares 103,951 (-26.0%) Est. Cost $52.09 Unrealized —

— AERIE PHARMACEUTICALS INC 0.0%

Value ($000) $1,137 (-54.3%) Shares 151,661 (-44.5%) Est. Cost $12.97 Unrealized —

PGEN PRECIGEN INC 0.0%

Value ($000) $453 (-74.7%) Shares 338,036 (-60.2%) Est. Cost $3.66 Unrealized -59.4%

FORM FORMFACTOR INC 0.0%

Value ($000) $9,562 (-12.2%) Shares 246,896 (-4.7%) Est. Cost $38.25 Unrealized +0.9%

LMAT LEMAITRE VASCULAR INC 0.0%

Value ($000) $5,771 (-18.7%) Shares 126,688 (-17.1%) Est. Cost $44.98 Unrealized -3.9%

— SHIFT TECHNOLOGIES INC 0.0%

Value ($000) $550 (-70.6%) Shares 816,440 (-4.1%) Est. Cost $8.28 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value ($000) $2,650 (-33.3%) Shares 129,405 (-20.9%) Est. Cost $13.24 Unrealized +61.4%

PACK RANPAK HOLDINGS CORP 0.0%

Value ($000) $600 (-68.7%) Shares 85,680 (-8.6%) Est. Cost $20.79 Unrealized -38.0%

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $1,715 (-43.4%) Shares 192,512 (-9.3%) Est. Cost $17.05 Unrealized -37.0%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $719 (-64.6%) Shares 9,581 (-59.6%) Est. Cost $85.66 Unrealized —

— ARQIT QUANTUM INC 0.0%

Value ($000) $262 (-83.3%) Shares 41,542 (-58.8%) Est. Cost $23.95 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value ($000) $9,578 (-12.0%) Shares 150,480 (-3.8%) Est. Cost $68.54 Unrealized -1.9%

BTU PEABODY ENGR CORP 0.0%

Value ($000) $6,425 (-16.8%) Shares 301,200 (-4.3%) Est. Cost $4.79 Unrealized +393.1%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $19,976 (-6.1%) Shares 1,832,681 (-2.5%) Est. Cost $16.40 Unrealized -36.8%

— CORE LABORATORIES N V 0.0%

Value ($000) $1,863 (-40.9%) Shares 94,069 (-5.6%) Est. Cost $12.73 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value ($000) $7,070 (-15.4%) Shares 47,284 (-2.2%) Est. Cost $111.06 Unrealized +39.4%

— VERVE THERAPEUTICS INC 0.0%

Value ($000) $1,143 (-52.9%) Shares 74,759 (-29.7%) Est. Cost $39.00 Unrealized —

EDC DIREXION SHS ETF TR 0.0%

Value ($000) $1,039 (-55.1%) Shares 27,779 (-34.1%) Est. Cost $59.23 Unrealized —

— WNS HLDGS LTD 0.0%

Value ($000) $983 (-56.4%) Shares 13,175 (-50.1%) Est. Cost $86.27 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value ($000) $18,079 (+7.6%) Shares 523,869 (-33.4%) Est. Cost $18.78 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $30,369 (-4.0%) Shares 878,239 (-3.4%) Est. Cost $40.85 Unrealized -10.4%

RMNI RIMINI STR INC DEL 0.0%

Value ($000) $1,588 (-44.4%) Shares 264,186 (-46.3%) Est. Cost $5.69 Unrealized +4.6%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value ($000) $2,985 (-29.7%) Shares 101,890 (-20.2%) Est. Cost $18.50 Unrealized +60.4%

EPI WISDOMTREE TR 0.0%

Value ($000) $1,132 (-52.7%) Shares 38,170 (-42.5%) Est. Cost $25.76 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value ($000) $3,349 (-27.2%) Shares 133,856 (-18.9%) Est. Cost $25.83 Unrealized -2.4%

— MARINUS PHARMACEUTICALS INC 0.0%

Value ($000) $220 (-85.0%) Shares 45,584 (-71.0%) Est. Cost $14.50 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value ($000) $1,189 (-51.1%) Shares 70,702 (-59.1%) Est. Cost $20.94 Unrealized -22.0%

BRCC BRC INC 0.0%

Value ($000) $646 (-65.7%) Shares 79,111 (-12.4%) Est. Cost $17.65 Unrealized -22.1%

EWJV ISHARES TR 0.0%

Value ($000) $931 (-57.1%) Shares 39,450 (-51.4%) Est. Cost $26.72 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $2,652 (-31.7%) Shares 21,172 (-13.4%) Est. Cost $151.52 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value ($000) $1,421 (-46.4%) Shares 32,268 (-42.8%) Est. Cost $33.39 Unrealized +13.4%

VREX VAREX IMAGING CORP 0.0%

Value ($000) $1,759 (-41.1%) Shares 82,248 (-41.4%) Est. Cost $27.00 Unrealized -21.3%

— 2U INC 0.0%

Value ($000) $2,416 (-33.7%) Shares 230,787 (-15.9%) Est. Cost $40.09 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value ($000) $14,481 (+9.1%) Shares 297,340 (-1.4%) Est. Cost $20.76 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $7,134 (-14.5%) Shares 248,826 (-3.5%) Est. Cost $31.13 Unrealized -13.7%

OBE OBSIDIAN ENERGY LTD 0.0%

Value ($000) $1,227 (-49.6%) Shares 158,601 (-42.3%) Est. Cost $7.30 Unrealized +21.2%

— CEL-SCI CORP 0.0%

Value ($000) $141 (-89.6%) Shares 31,396 (-90.9%) Est. Cost $5.47 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value ($000) $2,225 (-35.2%) Shares 305,616 (-13.4%) Est. Cost $5.04 Unrealized -1.5%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value ($000) $937 (-56.3%) Shares 103,336 (-24.3%) Est. Cost $20.88 Unrealized -41.9%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value ($000) $786 (-60.5%) Shares 183,307 (-43.1%) Est. Cost $6.29 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $1,417 (-45.9%) Shares 34,086 (-38.8%) Est. Cost $49.35 Unrealized —

— REATA PHARMACEUTICALS INC 0.0%

Value ($000) $2,317 (-34.1%) Shares 76,255 (-29.0%) Est. Cost $38.44 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value ($000) $2,007 (-37.4%) Shares 27,547 (-33.4%) Est. Cost $17.22 Unrealized +2.6%

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value ($000) $3,857 (-23.7%) Shares 254,591 (-8.1%) Est. Cost $17.39 Unrealized —

GTAC GLOBAL TECHNOLGY ACQSTN CORP 0.0%

Value ($000) $1,007 (-54.3%) Shares 101,318 (-54.2%) Est. Cost $9.89 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value ($000) $5,596 (-17.5%) Shares 475,059 (-19.6%) Est. Cost $13.50 Unrealized -23.1%

VVX VECTRUS INC 0.0%

Value ($000) $6,903 (-14.7%) Shares 206,312 (-8.6%) Est. Cost $47.31 Unrealized -25.2%

— HEARTLAND FINL USA INC 0.0%

Value ($000) $4,285 (-21.7%) Shares 103,153 (-9.8%) Est. Cost $45.80 Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value ($000) $131 (-90.0%) Shares 27,886 (-91.7%) Est. Cost $11.89 Unrealized -68.4%

RYN RAYONIER INC 0.0%

Value ($000) $7,233 (-13.9%) Shares 193,505 (-5.3%) Est. Cost $32.24 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $3,894 (-23.0%) Shares 40,700 (-4.9%) Est. Cost $64.90 Unrealized +36.3%

— DRIL-QUIP INC 0.0%

Value ($000) $936 (-55.3%) Shares 36,247 (-35.4%) Est. Cost $25.78 Unrealized —

— ATLANTIC AVE ACQUISITION COR 0.0%

Value ($000) $1,418 (-44.8%) Shares 143,028 (-45.1%) Est. Cost $9.72 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $15,519 (+8.0%) Shares 1,367,300 (-1.1%) Est. Cost $16.80 Unrealized -43.5%

— CURIS INC 0.0%

Value ($000) $133 (-89.6%) Shares 135,362 (-74.7%) Est. Cost $10.21 Unrealized —

WULF TERAWULF INC 0.0%

Value ($000) $69 (-94.2%) Shares 57,562 (-59.5%) Est. Cost $10.95 Unrealized -65.8%

— FORMA THERAPEUTICS HLDGS INC 0.0%

Value ($000) $1,283 (-46.7%) Shares 186,342 (-28.0%) Est. Cost $26.27 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value ($000) $613 (-64.6%) Shares 19,639 (-62.8%) Est. Cost $20.72 Unrealized +46.2%

— VAPOTHERM INC 0.0%

Value ($000) $139 (-88.9%) Shares 54,735 (-39.1%) Est. Cost $26.71 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $2,709 (-29.0%) Shares 132,924 (-23.8%) Est. Cost $21.88 Unrealized —

CRAI CRA INTL INC 0.0%

Value ($000) $782 (-58.6%) Shares 8,754 (-61.0%) Est. Cost $78.12 Unrealized +2.7%

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $2,788 (-28.4%) Shares 237,706 (-21.1%) Est. Cost $11.79 Unrealized -3.6%

FLOT ISHARES TR 0.0%

Value ($000) $23,358 (-4.5%) Shares 467,914 (-3.4%) Est. Cost $50.78 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,080 (-50.6%) Shares 16,327 (-72.0%) Est. Cost $37.43 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $1,074 (-50.6%) Shares 159,386 (-35.9%) Est. Cost $16.76 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,691 (-39.4%) Shares 17,332 (-19.5%) Est. Cost $131.99 Unrealized —

— ISHARES TR 0.0%

Value ($000) $233 (-82.5%) Shares 4,765 (-79.1%) Est. Cost $58.55 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $24,129 (-4.4%) Shares 292,998 (-19.6%) Est. Cost $70.38 Unrealized +10.2%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $3,631 (-23.1%) Shares 51,929 (-14.0%) Est. Cost $83.44 Unrealized —

— SELECTA BIOSCIENCES INC 0.0%

Value ($000) $344 (-75.9%) Shares 262,666 (-77.3%) Est. Cost $4.09 Unrealized —

SPMD SPDR SER TR 0.0%

Value ($000) $4,515 (-19.2%) Shares 113,748 (-4.0%) Est. Cost $46.51 Unrealized —

CION CION INVT CORP 0.0%

Value ($000) $459 (-70.1%) Shares 52,741 (-49.1%) Est. Cost $7.25 Unrealized -14.9%

EVER EVERQUOTE INC 0.0%

Value ($000) $844 (-55.9%) Shares 95,509 (-19.2%) Est. Cost $24.53 Unrealized -53.4%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value ($000) $5,992 (-15.1%) Shares 228,800 (-7.5%) Est. Cost $26.79 Unrealized —

IHAK ISHARES TR 0.0%

Value ($000) $3,938 (-21.3%) Shares 112,410 (-4.1%) Est. Cost $42.69 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value ($000) $835 (-56.0%) Shares 205,297 (-54.0%) Est. Cost $16.08 Unrealized -80.3%

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value ($000) $255 (-80.5%) Shares 112,949 (-70.6%) Est. Cost $10.70 Unrealized -72.9%

TAC TRANSALTA CORP 0.0%

Value ($000) $16,009 (-6.2%) Shares 1,404,337 (-14.7%) Est. Cost $9.87 Unrealized +11.6%

IXUS ISHARES TR 0.0%

Value ($000) $5,664 (-15.7%) Shares 99,320 (-1.5%) Est. Cost $61.06 Unrealized —

QCRH QCR HOLDINGS INC 0.0%

Value ($000) $1,930 (-35.2%) Shares 35,742 (-32.1%) Est. Cost $39.22 Unrealized +37.0%

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $1,748 (-37.4%) Shares 344,843 (-27.5%) Est. Cost $5.86 Unrealized -2.2%

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $844 (-55.2%) Shares 22,790 (-48.1%) Est. Cost $45.06 Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value ($000) $635 (-62.0%) Shares 14,100 (-58.7%) Est. Cost $88.35 Unrealized -45.3%

— SOVOS BRANDS INC 0.0%

Value ($000) $8,509 (-10.8%) Shares 536,188 (-20.3%) Est. Cost $14.14 Unrealized —

— LL FLOORING HOLDINGS INC 0.0%

Value ($000) $668 (-60.4%) Shares 71,294 (-40.7%) Est. Cost $21.64 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value ($000) $597 (-63.0%) Shares 21,077 (-53.1%) Est. Cost $36.08 Unrealized -13.8%

— GREEN PLAINS PARTNERS LP 0.0%

Value ($000) $1,940 (-34.4%) Shares 159,255 (-23.7%) Est. Cost $12.39 Unrealized —

— IQIYI INC 0.0%

Value ($000) $1,396 (-42.1%) Shares 2,100,000 (-39.7%) Est. Cost $0.87 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value ($000) $299 (-77.1%) Shares 395,018 (-38.1%) Est. Cost $5.48 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value ($000) $955 (-51.3%) Shares 244,952 (-31.1%) Est. Cost $19.27 Unrealized -77.6%

AMTX AEMETIS INC 0.0%

Value ($000) $134 (-88.2%) Shares 27,442 (-69.5%) Est. Cost $11.29 Unrealized -22.6%

— CYMABAY THERAPEUTICS INC 0.0%

Value ($000) $753 (-57.1%) Shares 255,043 (-54.8%) Est. Cost $3.77 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value ($000) $73,724 (+1.4%) Shares 2,454,210 (-5.9%) Est. Cost $35.58 Unrealized —

IESC IES HLDGS INC 0.0%

Value ($000) $497 (-66.5%) Shares 16,468 (-55.4%) Est. Cost $45.76 Unrealized -29.7%

IVCP SWIFTMERGE ACQUISITION CORP 0.0%

Value ($000) $6,018 (-14.1%) Shares 612,858 (-14.0%) Est. Cost $9.82 Unrealized —

CNRG SPDR SER TR 0.0%

Value ($000) $556 (-63.8%) Shares 7,128 (-58.4%) Est. Cost $90.12 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value ($000) $77 (-92.7%) Shares 12,133 (-91.0%) Est. Cost $6.34 Unrealized —

— INFLECTION POINT ACQUSTN COR 0.0%

Value ($000) $2,297 (-29.8%) Shares 238,565 (-29.5%) Est. Cost $9.67 Unrealized —

XHB SPDR SER TR 0.0%

Value ($000) $5,351 (-15.3%) Shares 97,800 (-2.2%) Est. Cost $60.28 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value ($000) $1,083 (-47.2%) Shares 61,121 (-39.4%) Est. Cost $21.72 Unrealized -22.6%

— FRANKLIN LTD DURATION INCOME 0.0%

Value ($000) $453 (-68.1%) Shares 67,001 (-64.3%) Est. Cost $7.58 Unrealized —

— DESKTOP METAL INC 0.0%

Value ($000) $325 (-74.8%) Shares 147,875 (-45.6%) Est. Cost $7.84 Unrealized —

— ROOT INC 0.0%

Value ($000) $17 (-98.3%) Shares 14,330 (-97.1%) Est. Cost $2.05 Unrealized —

— LEO HLDGS CORP II 0.0%

Value ($000) $2,946 (-24.6%) Shares 298,743 (-25.1%) Est. Cost $9.73 Unrealized —

— COMSCORE INC 0.0%

Value ($000) $85 (-91.8%) Shares 41,253 (-88.5%) Est. Cost $3.68 Unrealized —

CMBM CAMBIUM NETWORKS CORP 0.0%

Value ($000) $711 (-57.3%) Shares 48,548 (-31.1%) Est. Cost $51.81 Unrealized -69.6%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $1,034 (-47.7%) Shares 38,251 (-38.2%) Est. Cost $29.69 Unrealized —

IWL ISHARES TR 0.0%

Value ($000) $3,295 (-22.2%) Shares 36,692 (-6.4%) Est. Cost $96.91 Unrealized —

— BLUCORA INC 0.0%

Value ($000) $1,570 (-37.3%) Shares 85,056 (-33.6%) Est. Cost $17.21 Unrealized —

EFIV SPDR SER TR 0.0%

Value ($000) $349 (-72.7%) Shares 9,631 (-67.3%) Est. Cost $42.41 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $1,403 (-39.7%) Shares 162,332 (-47.0%) Est. Cost $10.14 Unrealized —

— PIONEER NAT RES CO 0.0%

Value ($000) $3,257 (-22.0%) Shares 14,600 (-12.6%) Est. Cost $131.37 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $90 (-91.1%) Shares 18,700 (-90.0%) Est. Cost $2.64 Unrealized +44.2%

EGY VAALCO ENERGY INC 0.0%

Value ($000) $285 (-76.3%) Shares 41,075 (-77.7%) Est. Cost $3.81 Unrealized +55.5%

— WEBER INC 0.0%

Value ($000) $262 (-77.7%) Shares 36,400 (-69.5%) Est. Cost $4.59 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value ($000) $393 (-69.8%) Shares 11,637 (-52.7%) Est. Cost $43.13 Unrealized -3.1%

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $2,682 (-25.2%) Shares 32,205 (-16.2%) Est. Cost $84.06 Unrealized -0.2%

— BENEFITFOCUS INC 0.0%

Value ($000) $1,288 (-41.2%) Shares 165,593 (-4.6%) Est. Cost $14.76 Unrealized —

OMER OMEROS CORP 0.0%

Value ($000) $308 (-74.4%) Shares 111,906 (-44.1%) Est. Cost $18.44 Unrealized -81.6%

FREL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1,756 (-33.7%) Shares 64,640 (-21.0%) Est. Cost $28.63 Unrealized —

CLYM ELIEM THERAPEUTICS INC 0.0%

Value ($000) $492 (-64.5%) Shares 162,792 (-1.4%) Est. Cost $20.66 Unrealized -77.1%

BARK BARK INC 0.0%

Value ($000) $236 (-79.1%) Shares 184,359 (-39.6%) Est. Cost $4.27 Unrealized -40.9%

— ALSP ORCHID ACQUISITION CORP 0.0%

Value ($000) $4,398 (-16.9%) Shares 440,666 (-16.9%) Est. Cost $9.98 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value ($000) $567 (-61.1%) Shares 53,331 (-37.5%) Est. Cost $20.62 Unrealized -23.4%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value ($000) $2,381 (-27.2%) Shares 748,655 (-4.5%) Est. Cost $5.47 Unrealized -33.8%

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $1,630 (-35.3%) Shares 22,522 (-29.0%) Est. Cost $95.25 Unrealized -21.8%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $299 (-74.8%) Shares 8,611 (-72.0%) Est. Cost $38.75 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value ($000) $1,085 (-44.9%) Shares 57,578 (-35.6%) Est. Cost $20.61 Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value ($000) $200 (-81.4%) Shares 39,122 (-76.1%) Est. Cost $6.61 Unrealized -3.9%

— BBQ HLDGS INC 0.0%

Value ($000) $1,174 (-42.3%) Shares 112,620 (-16.2%) Est. Cost $15.34 Unrealized —

INSE INSPIRED ENTMT INC 0.0%

Value ($000) $105 (-89.1%) Shares 12,216 (-84.4%) Est. Cost $12.73 Unrealized -20.0%

PHR PHREESIA INC 0.0%

Value ($000) $4,260 (-16.7%) Shares 170,325 (-12.2%) Est. Cost $44.67 Unrealized -50.7%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value ($000) $1,591 (-34.7%) Shares 218,902 (-10.5%) Est. Cost $11.51 Unrealized —

— DRIVE SHACK INC 0.0%

Value ($000) $48 (-94.6%) Shares 35,127 (-93.9%) Est. Cost $1.87 Unrealized —

— HOMOLOGY MEDICINES INC 0.0%

Value ($000) $291 (-74.2%) Shares 147,296 (-60.4%) Est. Cost $5.61 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value ($000) $462 (-64.5%) Shares 1,628 (-57.0%) Est. Cost $312.55 Unrealized -4.1%

CTSO CYTOSORBENTS CORP 0.0%

Value ($000) $122 (-87.2%) Shares 55,714 (-81.4%) Est. Cost $5.18 Unrealized -55.7%

— ORGANIGRAM HLDGS INC 0.0%

Value ($000) $642 (-56.3%) Shares 701,118 (-20.7%) Est. Cost $1.88 Unrealized —

— SPX CORP 0.0%

Value ($000) $3,014 (-21.5%) Shares 57,038 (-26.6%) Est. Cost $51.51 Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value ($000) $476 (-63.4%) Shares 52,164 (-57.8%) Est. Cost $13.63 Unrealized -31.5%

— ENFUSION INC 0.0%

Value ($000) $116 (-87.6%) Shares 11,374 (-84.6%) Est. Cost $12.72 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value ($000) $2,737 (-23.0%) Shares 25,058 (-29.9%) Est. Cost $102.67 Unrealized +3.4%

— GRITSTONE BIO INC 0.0%

Value ($000) $378 (-68.3%) Shares 156,015 (-46.2%) Est. Cost $12.35 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $2,724 (-23.0%) Shares 72,787 (-16.0%) Est. Cost $38.33 Unrealized +1.6%

III INFORMATION SVCS GROUP INC 0.0%

Value ($000) $540 (-59.9%) Shares 79,904 (-59.5%) Est. Cost $5.31 Unrealized +2.7%

KEP KOREA ELEC PWR CORP 0.0%

Value ($000) $7,617 (-9.5%) Shares 867,539 (-4.1%) Est. Cost $15.44 Unrealized —

— AGILITI INC 0.0%

Value ($000) $251 (-76.1%) Shares 12,255 (-75.4%) Est. Cost $20.94 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $241 (-76.8%) Shares 89,081 (-41.9%) Est. Cost $12.01 Unrealized -58.6%

STKL SUNOPTA INC 0.0%

Value ($000) $662 (-54.6%) Shares 85,081 (-70.7%) Est. Cost $5.62 Unrealized +17.3%

— PREMIER FINANCIAL CORP 0.0%

Value ($000) $3,265 (-19.6%) Shares 128,802 (-3.8%) Est. Cost $24.40 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $1,126 (-41.4%) Shares 30,200 (-30.4%) Est. Cost $32.19 Unrealized +26.5%

HEZU ISHARES TR 0.0%

Value ($000) $6,876 (-10.4%) Shares 219,392 (-2.1%) Est. Cost $26.52 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $4,012 (-16.4%) Shares 41,146 (-12.7%) Est. Cost $107.48 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $2,788 (+39.3%) Shares 47,378 (-20.3%) Est. Cost $33.67 Unrealized —

— CODEX DNA INC 0.0%

Value ($000) $48 (-94.2%) Shares 26,803 (-82.7%) Est. Cost $6.19 Unrealized —

— CRESCERA CAP ACQUISITION COR 0.0%

Value ($000) $5,124 (-13.2%) Shares 513,941 (-13.9%) Est. Cost $9.90 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $624 (-55.5%) Shares 9,474 (-38.9%) Est. Cost $104.30 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $4,841 (-13.8%) Shares 139,829 (-3.3%) Est. Cost $41.00 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $1,951 (-28.5%) Shares 30,821 (-18.5%) Est. Cost $70.24 Unrealized —

GEVO GEVO INC 0.0%

Value ($000) $474 (-62.0%) Shares 201,446 (-24.3%) Est. Cost $7.20 Unrealized -49.2%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value ($000) $92 (-89.3%) Shares 41,852 (-87.9%) Est. Cost $7.39 Unrealized -77.3%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $1,242 (-38.2%) Shares 21,800 (-13.5%) Est. Cost $101.23 Unrealized -36.5%

MASS 908 DEVICES INC 0.0%

Value ($000) $469 (-62.0%) Shares 22,795 (-64.9%) Est. Cost $50.39 Unrealized -66.7%

— AEYE INC 0.0%

Value ($000) $28 (-96.5%) Shares 14,593 (-89.9%) Est. Cost $4.98 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value ($000) $568 (-57.3%) Shares 21,357 (-49.8%) Est. Cost $30.82 Unrealized -7.9%

— LOGISTICS INNOVTN TECHNLGS C 0.0%

Value ($000) $2,447 (-23.7%) Shares 251,728 (-23.8%) Est. Cost $9.72 Unrealized —

SCL STEPAN CO 0.0%

Value ($000) $3,698 (-17.0%) Shares 36,484 (-19.1%) Est. Cost $97.22 Unrealized +6.3%

TNC TENNANT CO 0.0%

Value ($000) $749 (-50.4%) Shares 12,647 (-34.0%) Est. Cost $69.54 Unrealized -11.7%

CODI COMPASS DIVERSIFIED 0.0%

Value ($000) $2,512 (-23.2%) Shares 117,258 (-14.8%) Est. Cost $18.82 Unrealized +4.3%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value ($000) $1,394 (-35.1%) Shares 100,991 (-47.4%) Est. Cost $17.46 Unrealized -36.3%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $496 (-60.2%) Shares 15,000 (-25.4%) Est. Cost $76.96 Unrealized -38.7%

HUYA HUYA INC 0.0%

Value ($000) $248 (-75.1%) Shares 63,812 (-71.4%) Est. Cost $10.58 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $185 (-80.1%) Shares 67,475 (-49.7%) Est. Cost $5.84 Unrealized -17.2%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value ($000) $1,263 (-37.1%) Shares 140,822 (-13.3%) Est. Cost $10.83 Unrealized -5.9%

— KIMBALL INTL INC 0.0%

Value ($000) $4,001 (-15.6%) Shares 521,687 (-7.1%) Est. Cost $12.61 Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value ($000) $311 (-70.4%) Shares 106,087 (-63.8%) Est. Cost $6.96 Unrealized —

TIPT TIPTREE INC 0.0%

Value ($000) $2,015 (-26.8%) Shares 189,697 (-11.4%) Est. Cost $10.07 Unrealized +11.6%

SFL SFL CORPORATION LTD 0.0%

Value ($000) $1,568 (-31.9%) Shares 165,199 (-26.9%) Est. Cost $8.33 Unrealized +25.0%

HEWJ ISHARES TR 0.0%

Value ($000) $5,227 (-12.3%) Shares 139,746 (-9.5%) Est. Cost $32.50 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value ($000) $1,544 (-32.1%) Shares 23,732 (-18.7%) Est. Cost $58.46 Unrealized +1.8%

— CONSOL ENERGY INC NEW 0.0%

Value ($000) $10,161 (+7.7%) Shares 205,760 (-17.9%) Est. Cost $6.56 Unrealized —

— A K A BRANDS HLDG CORP 0.0%

Value ($000) $998 (-41.9%) Shares 361,494 (-6.9%) Est. Cost $4.57 Unrealized —

JRVR JAMES RIV GROUP LTD 0.0%

Value ($000) $3,313 (-17.8%) Shares 133,672 (-17.9%) Est. Cost $33.42 Unrealized -26.8%

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2,413 (-22.9%) Shares 54,994 (-18.8%) Est. Cost $43.13 Unrealized —

POWW AMMO INC 0.0%

Value ($000) $2,177 (-24.7%) Shares 565,590 (-6.1%) Est. Cost $4.81 Unrealized -13.6%

— BEYOND AIR INC 0.0%

Value ($000) $108 (-86.9%) Shares 16,183 (-86.9%) Est. Cost $8.92 Unrealized —

— OYSTER PT PHARMA INC 0.0%

Value ($000) $415 (-63.2%) Shares 95,838 (-1.1%) Est. Cost $19.26 Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value ($000) $2,203 (-24.3%) Shares 8,513 (-8.8%) Est. Cost $318.52 Unrealized -15.5%

CRNT CERAGON NETWORKS LTD 0.0%

Value ($000) $449 (-61.2%) Shares 174,567 (-67.9%) Est. Cost $2.36 Unrealized -19.1%

BCAB BIOATLA INC 0.0%

Value ($000) $220 (-76.3%) Shares 77,328 (-58.3%) Est. Cost $16.33 Unrealized -80.5%

ERIE ERIE INDTY CO 0.0%

Value ($000) $12,402 (+6.0%) Shares 64,529 (-2.9%) Est. Cost $154.42 Unrealized +6.2%

SIBN SI-BONE INC 0.0%

Value ($000) $799 (-46.7%) Shares 60,537 (-8.8%) Est. Cost $26.13 Unrealized -36.3%

— VELO3D INC 0.0%

Value ($000) $70 (-90.9%) Shares 51,000 (-38.3%) Est. Cost $8.25 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value ($000) $3,948 (-14.9%) Shares 94,712 (-17.8%) Est. Cost $46.22 Unrealized -10.9%

IAI ISHARES TR 0.0%

Value ($000) $2,819 (-19.7%) Shares 33,577 (-4.5%) Est. Cost $99.87 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value ($000) $155 (-81.6%) Shares 47,602 (-88.7%) Est. Cost $4.38 Unrealized -56.1%

— CITRIX SYS INC 0.0%

Value ($000) $1,059 (-39.3%) Shares 10,900 (-37.0%) Est. Cost $100.65 Unrealized —

DON WISDOMTREE TR 0.0%

Value ($000) $462 (-59.7%) Shares 11,865 (-54.0%) Est. Cost $43.44 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $4,728 (-12.6%) Shares 244,373 (-2.7%) Est. Cost $22.44 Unrealized -8.7%

CRK COMSTOCK RES INC 0.0%

Value ($000) $3,033 (-18.4%) Shares 251,004 (-11.8%) Est. Cost $6.37 Unrealized +146.2%

SENEA SENECA FOODS CORP NEW 0.0%

Value ($000) $927 (-42.4%) Shares 16,692 (-46.5%) Est. Cost $39.40 Unrealized +38.4%

— CONYERS PARK III ACQSITN COR 0.0%

Value ($000) $1,903 (-26.3%) Shares 196,419 (-25.9%) Est. Cost $9.75 Unrealized —

LAW CS DISCO INC 0.0%

Value ($000) $357 (-65.5%) Shares 19,790 (-35.1%) Est. Cost $37.96 Unrealized -32.1%

MANU MANCHESTER UTD PLC NEW 0.0%

Value ($000) $974 (-41.0%) Shares 87,547 (-23.3%) Est. Cost $15.84 Unrealized -18.2%

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value ($000) $3,248 (-17.2%) Shares 16,023 (-14.1%) Est. Cost $262.34 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $2,733 (-19.9%) Shares 50,000 (-2.2%) Est. Cost $65.75 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value ($000) $700 (-49.1%) Shares 51,465 (-41.7%) Est. Cost $9.50 Unrealized +1.1%

— CENNTRO ELECTRIC GROUP LIMIT 0.0%

Value ($000) $188 (-78.1%) Shares 124,204 (-68.4%) Est. Cost $2.19 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $3,413 (-16.4%) Shares 56,164 (-2.3%) Est. Cost $69.01 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value ($000) $302 (-68.9%) Shares 21,555 (-62.1%) Est. Cost $16.86 Unrealized —

PRLB PROTO LABS INC 0.0%

Value ($000) $2,877 (-18.8%) Shares 60,143 (-10.2%) Est. Cost $124.45 Unrealized -62.7%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value ($000) $5,172 (-11.4%) Shares 203,292 (-6.8%) Est. Cost $24.27 Unrealized +5.7%

— CIRCOR INTL INC 0.0%

Value ($000) $838 (-43.8%) Shares 51,107 (-8.8%) Est. Cost $41.09 Unrealized —

— HYZON MOTORS INC 0.0%

Value ($000) $118 (-84.6%) Shares 40,043 (-66.5%) Est. Cost $6.94 Unrealized —

VUZI VUZIX CORP 0.0%

Value ($000) $309 (-67.6%) Shares 43,525 (-69.9%) Est. Cost $13.54 Unrealized -56.6%

— NOODLES & CO 0.0%

Value ($000) $689 (-48.2%) Shares 146,661 (-34.2%) Est. Cost $7.11 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $629 (-50.4%) Shares 220,892 (-49.8%) Est. Cost $7.58 Unrealized -67.2%

AMTB AMERANT BANCORP INC 0.0%

Value ($000) $953 (-39.9%) Shares 33,885 (-32.5%) Est. Cost $20.74 Unrealized +28.3%

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $472 (-57.2%) Shares 6,018 (-53.3%) Est. Cost $82.91 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value ($000) $226 (-73.6%) Shares 48,525 (-62.8%) Est. Cost $6.10 Unrealized -14.5%

MED MEDIFAST INC 0.0%

Value ($000) $3,986 (-13.6%) Shares 22,082 (-18.2%) Est. Cost $171.86 Unrealized -5.1%

— EIGER BIOPHARMACEUTICALS INC 0.0%

Value ($000) $1,619 (-27.8%) Shares 256,973 (-4.9%) Est. Cost $9.94 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value ($000) $350 (-63.9%) Shares 51,678 (-55.2%) Est. Cost $9.78 Unrealized —

— PROTERRA INC 0.0%

Value ($000) $537 (-53.5%) Shares 115,655 (-24.8%) Est. Cost $9.11 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $1,760 (-26.0%) Shares 22,251 (-11.8%) Est. Cost $81.50 Unrealized -1.4%

DSGN DESIGN THERAPEUTICS INC 0.0%

Value ($000) $1,277 (-32.5%) Shares 91,237 (-22.1%) Est. Cost $18.75 Unrealized -27.9%

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $166 (-78.7%) Shares 57,357 (-78.0%) Est. Cost $4.42 Unrealized -44.0%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value ($000) $1,817 (-25.2%) Shares 97,453 (-11.9%) Est. Cost $17.96 Unrealized +11.1%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $483 (-55.6%) Shares 76,933 (-29.4%) Est. Cost $8.19 Unrealized -4.3%

ANNX ANNEXON INC 0.0%

Value ($000) $292 (-67.4%) Shares 77,485 (-76.4%) Est. Cost $11.92 Unrealized -74.4%

— RAPT THERAPEUTICS INC 0.0%

Value ($000) $511 (-54.0%) Shares 27,961 (-44.7%) Est. Cost $28.51 Unrealized —

— CONTAINER STORE GROUP INC 0.0%

Value ($000) $295 (-67.0%) Shares 47,308 (-56.8%) Est. Cost $9.39 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value ($000) $1,936 (-23.6%) Shares 182,315 (-12.4%) Est. Cost $11.71 Unrealized -4.5%

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $231 (-72.0%) Shares 7,918 (-69.5%) Est. Cost $31.65 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.0%

Value ($000) $177 (-77.1%) Shares 91,948 (-64.6%) Est. Cost $5.26 Unrealized —

— TILE SHOP HLDGS INC 0.0%

Value ($000) $151 (-79.6%) Shares 49,214 (-56.6%) Est. Cost $6.85 Unrealized —

— INVACARE CORP 0.0%

Value ($000) $51 (-92.1%) Shares 39,584 (-91.3%) Est. Cost $6.19 Unrealized —

TIPX SPDR SER TR 0.0%

Value ($000) $2,335 (-20.1%) Shares 120,005 (-15.1%) Est. Cost $19.72 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value ($000) $246 (-70.4%) Shares 56,495 (-51.3%) Est. Cost $5.78 Unrealized -10.7%

TFI SPDR SER TR 0.0%

Value ($000) $1,209 (-32.5%) Shares 26,366 (-29.5%) Est. Cost $50.01 Unrealized —

VSEC VSE CORP 0.0%

Value ($000) $364 (-61.4%) Shares 9,691 (-52.7%) Est. Cost $38.72 Unrealized -1.0%

PRQR PROQR THRAPEUTICS N V 0.0%

Value ($000) $124 (-82.3%) Shares 159,796 (-79.4%) Est. Cost $16.63 Unrealized -95.5%

CPS COOPER STD HLDGS INC 0.0%

Value ($000) $262 (-68.7%) Shares 52,442 (-45.1%) Est. Cost $20.53 Unrealized -71.6%

CLFD CLEARFIELD INC 0.0%

Value ($000) $3,411 (-14.4%) Shares 55,068 (-9.9%) Est. Cost $36.45 Unrealized +61.0%

— ASTRA SPACE INC 0.0%

Value ($000) $38 (-93.8%) Shares 29,168 (-81.6%) Est. Cost $7.06 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $18,624 (-3.0%) Shares 298,041 (-3.1%) Est. Cost $57.69 Unrealized —

MTUS TIMKENSTEEL CORPORATION 0.0%

Value ($000) $3,123 (-15.5%) Shares 166,904 (-1.2%) Est. Cost $7.23 Unrealized +193.5%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value ($000) $333 (-63.2%) Shares 58,361 (-49.7%) Est. Cost $9.41 Unrealized -26.8%

— ESS TECH INC 0.0%

Value ($000) $242 (-69.8%) Shares 85,984 (-40.3%) Est. Cost $11.44 Unrealized —

FRHC FREEDOM HLDG CORP NEV 0.0%

Value ($000) $1,202 (-31.7%) Shares 27,094 (-8.2%) Est. Cost $38.96 Unrealized +17.9%

KOPN KOPIN CORP 0.0%

Value ($000) $24 (-95.9%) Shares 21,116 (-90.8%) Est. Cost $3.36 Unrealized -55.3%

GCMG GCM GROSVENOR INC 0.0%

Value ($000) $670 (-45.4%) Shares 97,782 (-22.5%) Est. Cost $9.25 Unrealized -25.6%

SDOG ALPS ETF TR 0.0%

Value ($000) $408 (-57.7%) Shares 8,138 (-53.5%) Est. Cost $40.42 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value ($000) $4,828 (+13.0%) Shares 115,441 (-12.8%) Est. Cost $44.88 Unrealized —

— MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value ($000) $322 (-63.2%) Shares 24,239 (-59.9%) Est. Cost $14.33 Unrealized —

— CONNS INC 0.0%

Value ($000) $299 (-64.9%) Shares 37,173 (-32.8%) Est. Cost $13.03 Unrealized —

REI RING ENERGY INC 0.0%

Value ($000) $151 (-78.6%) Shares 56,675 (-69.2%) Est. Cost $3.07 Unrealized +34.8%

— BERRY CORP 0.0%

Value ($000) $898 (-38.0%) Shares 117,832 (-16.1%) Est. Cost $8.42 Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value ($000) $201 (-73.3%) Shares 19,080 (-69.5%) Est. Cost $11.03 Unrealized -2.0%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $391 (-58.4%) Shares 48,648 (-12.9%) Est. Cost $25.00 Unrealized -56.9%

UDOW PROSHARES TR 0.0%

Value ($000) $978 (-35.9%) Shares 20,000 (-4.7%) Est. Cost $87.60 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value ($000) $3,012 (-15.3%) Shares 281,737 (-10.9%) Est. Cost $11.74 Unrealized -4.7%

NGL NGL ENERGY PARTNERS LP 0.0%

Value ($000) $722 (-43.0%) Shares 474,699 (-16.8%) Est. Cost $2.31 Unrealized —

LZB LA Z BOY INC 0.0%

Value ($000) $4,336 (-11.1%) Shares 182,872 (-1.1%) Est. Cost $34.75 Unrealized -26.0%

HUMA HUMACYTE INC 0.0%

Value ($000) $138 (-79.6%) Shares 42,903 (-55.3%) Est. Cost $9.12 Unrealized -39.0%

BUSE FIRST BUSEY CORP 0.0%

Value ($000) $2,953 (-15.4%) Shares 129,243 (-6.2%) Est. Cost $18.73 Unrealized +5.6%

— DESPEGAR COM CORP 0.0%

Value ($000) $218 (-70.9%) Shares 26,975 (-56.0%) Est. Cost $8.67 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value ($000) $120 (-81.5%) Shares 341,546 (-62.1%) Est. Cost $3.22 Unrealized -87.0%

— PETROCHINA CO LTD 0.0%

Value ($000) $1,403 (-27.2%) Shares 30,082 (-21.1%) Est. Cost $45.75 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value ($000) $723 (-41.9%) Shares 71,168 (-26.1%) Est. Cost $20.09 Unrealized -46.1%

TSAT TELESAT CORP 0.0%

Value ($000) $879 (-37.1%) Shares 78,722 (-7.1%) Est. Cost $32.60 Unrealized -56.8%

PAYO PAYONEER GLOBAL INC 0.0%

Value ($000) $365 (-58.7%) Shares 93,158 (-53.0%) Est. Cost $9.68 Unrealized -53.9%

INFU INFUSYSTEM HLDGS INC 0.0%

Value ($000) $149 (-77.7%) Shares 15,519 (-77.2%) Est. Cost $17.04 Unrealized -48.6%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2,313 (-18.3%) Shares 48,389 (-14.3%) Est. Cost $50.10 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value ($000) $202 (-71.9%) Shares 109,276 (-51.1%) Est. Cost $8.37 Unrealized -74.2%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value ($000) $1,814 (-22.1%) Shares 125,760 (-29.5%) Est. Cost $16.98 Unrealized -19.8%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $7,339 (-6.5%) Shares 308,640 (-11.5%) Est. Cost $16.06 Unrealized +35.7%

— SIENTRA INC 0.0%

Value ($000) $92 (-84.6%) Shares 110,017 (-59.3%) Est. Cost $4.65 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $8,000 (-5.9%) Shares 300,853 (-4.4%) Est. Cost $27.42 Unrealized —

HWKN HAWKINS INC 0.0%

Value ($000) $534 (-48.6%) Shares 14,819 (-34.5%) Est. Cost $35.83 Unrealized +5.5%

— NEW RELIC INC 0.0%

Value ($000) $97 (-83.9%) Shares 100,000 (-83.3%) Est. Cost $1.10 Unrealized —

— KRANESHARES TR 0.0%

Value ($000) $1,044 (-32.5%) Shares 35,110 (-24.0%) Est. Cost $32.47 Unrealized —

— INSEEGO CORP 0.0%

Value ($000) $389 (-56.3%) Shares 205,808 (-6.3%) Est. Cost $5.72 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value ($000) $417 (-54.5%) Shares 7,482 (-44.5%) Est. Cost $68.02 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $980 (-33.6%) Shares 78,841 (-1.2%) Est. Cost $18.06 Unrealized -11.3%

XMTR XOMETRY INC 0.0%

Value ($000) $1,426 (-25.8%) Shares 42,042 (-19.6%) Est. Cost $48.29 Unrealized -28.6%

ALTO ALTO INGREDIENTS INC 0.0%

Value ($000) $342 (-59.1%) Shares 92,124 (-24.9%) Est. Cost $5.72 Unrealized -8.7%

HTHT HUAZHU GROUP LTD 0.0%

Value ($000) $34,217 (-1.4%) Shares 898,071 (-14.6%) Est. Cost $35.39 Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value ($000) $236 (-67.4%) Shares 15,618 (-59.7%) Est. Cost $14.12 Unrealized +3.8%

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value ($000) $4,506 (-9.7%) Shares 180,911 (-1.8%) Est. Cost $22.84 Unrealized —

MITT AG MTG INVT TR INC 0.0%

Value ($000) $754 (-39.1%) Shares 111,706 (-16.1%) Est. Cost $11.14 Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value ($000) $521 (-48.2%) Shares 10,517 (-42.3%) Est. Cost $47.37 Unrealized -5.7%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value ($000) $389 (-55.4%) Shares 127,964 (-12.5%) Est. Cost $13.47 Unrealized -64.3%

MTRX MATRIX SVC CO 0.0%

Value ($000) $381 (-55.9%) Shares 75,303 (-28.3%) Est. Cost $12.10 Unrealized -48.2%

— OUSTER INC 0.0%

Value ($000) $181 (-72.7%) Shares 111,263 (-24.6%) Est. Cost $5.20 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $2,020 (-19.1%) Shares 20,683 (-10.2%) Est. Cost $76.63 Unrealized +19.5%

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value ($000) $130 (-78.6%) Shares 28,363 (-59.6%) Est. Cost $17.71 Unrealized -71.9%

ABSI ABSCI CORPORATION 0.0%

Value ($000) $291 (-62.0%) Shares 87,431 (-3.7%) Est. Cost $9.72 Unrealized -48.9%

— LAZARD GROWTH ACQUISITION CO 0.0%

Value ($000) $7,898 (-5.7%) Shares 805,956 (-5.6%) Est. Cost $9.79 Unrealized —

— PRIME IMPACT ACQUISITION I 0.0%

Value ($000) $2,201 (-17.7%) Shares 220,088 (-18.6%) Est. Cost $9.84 Unrealized —

WHWK AADI BIOSCIENCE INC 0.0%

Value ($000) $538 (-46.8%) Shares 43,662 (-26.7%) Est. Cost $19.17 Unrealized -22.5%

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value ($000) $1,195 (-28.3%) Shares 105,500 (-11.6%) Est. Cost $12.96 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $845 (-35.8%) Shares 7,788 (-18.3%) Est. Cost $138.09 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value ($000) $2,237 (-17.4%) Shares 102,988 (-5.0%) Est. Cost $19.53 Unrealized -1.9%

— GOHEALTH INC 0.0%

Value ($000) $142 (-76.7%) Shares 237,799 (-54.0%) Est. Cost $3.48 Unrealized —

TG TREDEGAR CORP 0.0%

Value ($000) $1,363 (-25.3%) Shares 136,321 (-10.4%) Est. Cost $11.79 Unrealized -8.1%

DORM DORMAN PRODS INC 0.0%

Value ($000) $7,252 (+6.7%) Shares 66,112 (-7.6%) Est. Cost $92.09 Unrealized +7.5%

GGME INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $320 (-58.8%) Shares 9,408 (-42.4%) Est. Cost $51.00 Unrealized —

APXIF APX ACQUISITION CORP I 0.0%

Value ($000) $4,742 (-8.7%) Shares 474,204 (-9.0%) Est. Cost $-0.28 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $2,109 (-17.7%) Shares 21,715 (-23.0%) Est. Cost $80.96 Unrealized +11.1%

— GAN LTD 0.0%

Value ($000) $371 (-55.0%) Shares 125,171 (-27.0%) Est. Cost $8.43 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value ($000) $3,619 (+14.2%) Shares 36,154 (-2.3%) Est. Cost $53.54 Unrealized +75.7%

FVAL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $842 (-34.8%) Shares 19,566 (-23.0%) Est. Cost $50.83 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value ($000) $2,219 (-16.8%) Shares 49,318 (-20.2%) Est. Cost $47.43 Unrealized -12.4%

XBIT XBIOTECH INC 0.0%

Value ($000) $57 (-88.7%) Shares 10,102 (-82.7%) Est. Cost $13.44 Unrealized -49.9%

SII SPROTT INC 0.0%

Value ($000) $531 (-45.5%) Shares 15,307 (-21.0%) Est. Cost $33.35 Unrealized +15.2%

— PIERIS PHARMACEUTICALS INC 0.0%

Value ($000) $149 (-74.8%) Shares 79,532 (-59.2%) Est. Cost $5.21 Unrealized —

— ESSA PHARMA INC 0.0%

Value ($000) $37 (-92.2%) Shares 11,739 (-84.8%) Est. Cost $18.01 Unrealized —

— EDTECHX HOLDINGS ACQU CORP I 0.0%

Value ($000) $830 (-34.6%) Shares 81,750 (-34.9%) Est. Cost $9.86 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value ($000) $160 (-73.2%) Shares 63,346 (-45.3%) Est. Cost $7.57 Unrealized -51.5%

— ROCKLEY PHOTONICS HLDGS LTD 0.0%

Value ($000) $127 (-77.5%) Shares 58,141 (-58.5%) Est. Cost $4.67 Unrealized —

— RENT THE RUNWAY INC 0.0%

Value ($000) $290 (-60.0%) Shares 94,300 (-10.4%) Est. Cost $7.70 Unrealized —

— ZYMERGEN INC 0.0%

Value ($000) $255 (-62.9%) Shares 207,205 (-13.1%) Est. Cost $31.16 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value ($000) $1,073 (-28.6%) Shares 16,061 (-23.2%) Est. Cost $55.34 Unrealized +35.8%

SNPE DBX ETF TR 0.0%

Value ($000) $988 (-30.2%) Shares 28,939 (-16.3%) Est. Cost $40.97 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value ($000) $616 (-40.9%) Shares 128,513 (-10.0%) Est. Cost $10.64 Unrealized -50.4%

— PROSHARES TR 0.0%

Value ($000) $480 (-47.0%) Shares 21,449 (-46.7%) Est. Cost $22.49 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $373 (-53.3%) Shares 9,579 (-58.0%) Est. Cost $25.75 Unrealized —

LEMB ISHARES INC 0.0%

Value ($000) $674 (-38.6%) Shares 19,739 (-33.7%) Est. Cost $42.10 Unrealized —

ZVRA KEMPHARM INC 0.0%

Value ($000) $344 (-55.1%) Shares 77,140 (-49.3%) Est. Cost $9.95 Unrealized -54.2%

QVAL EA SERIES TRUST 0.0%

Value ($000) $251 (-62.7%) Shares 8,406 (-54.3%) Est. Cost $36.56 Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value ($000) $365 (-53.6%) Shares 26,074 (-52.8%) Est. Cost $10.00 Unrealized +31.9%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value ($000) $274 (-60.5%) Shares 176,894 (-6.9%) Est. Cost $7.98 Unrealized -69.3%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value ($000) $1,710 (-19.6%) Shares 25,819 (-2.6%) Est. Cost $75.87 Unrealized -8.6%

DAKT DAKTRONICS INC 0.0%

Value ($000) $293 (-58.7%) Shares 97,208 (-47.4%) Est. Cost $6.23 Unrealized -46.3%

— MCEWEN MNG INC 0.0%

Value ($000) $137 (-75.3%) Shares 309,810 (-52.9%) Est. Cost $1.08 Unrealized —

ARAY ACCURAY INC 0.0%

Value ($000) $408 (-50.5%) Shares 208,262 (-16.3%) Est. Cost $4.03 Unrealized -38.0%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value ($000) $313 (-57.1%) Shares 38,685 (-20.0%) Est. Cost $14.89 Unrealized -12.5%

— APPLIED MOLECULAR TRANS INC 0.0%

Value ($000) $134 (-75.6%) Shares 46,029 (-37.1%) Est. Cost $23.33 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $2,688 (-13.4%) Shares 59,329 (-9.9%) Est. Cost $43.08 Unrealized +10.5%

ASTH APOLLO MED HLDGS INC 0.0%

Value ($000) $1,465 (-22.1%) Shares 37,973 (-2.1%) Est. Cost $57.76 Unrealized -34.1%

DOW DOW INC 0.0%

Value ($000) $413 (-50.1%) Shares 8,000 (-38.5%) Est. Cost $41.77 Unrealized +24.0%

ATTOF ATENTO S A 0.0%

Value ($000) $196 (-67.9%) Shares 19,593 (-11.4%) Est. Cost $10.00 Unrealized +80.8%

— HIPPO HLDGS INC 0.0%

Value ($000) $43 (-90.5%) Shares 49,491 (-78.4%) Est. Cost $4.21 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $2,588 (-13.7%) Shares 42,774 (-17.2%) Est. Cost $50.83 Unrealized +17.3%

TNGX TANGO THERAPEUTICS INC 0.0%

Value ($000) $364 (-52.8%) Shares 80,395 (-21.0%) Est. Cost $11.39 Unrealized -46.9%

— LAZYDAYS HLDGS INC 0.0%

Value ($000) $216 (-65.3%) Shares 18,296 (-40.8%) Est. Cost $21.34 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value ($000) $896 (-31.0%) Shares 22,260 (-25.3%) Est. Cost $7.46 Unrealized +18.5%

EMLC VANECK ETF TRUST 0.0%

Value ($000) $453 (-47.0%) Shares 18,494 (-41.6%) Est. Cost $26.98 Unrealized —

SAVA CASSAVA SCIENCES INC 0.0%

Value ($000) $1,056 (-27.5%) Shares 37,557 (-4.2%) Est. Cost $34.13 Unrealized -26.0%

HTT QUDIAN INC 0.0%

Value ($000) $2,980 (-11.8%) Shares 2,708,760 (-5.4%) Est. Cost $2.01 Unrealized —

OPRA OPERA LTD 0.0%

Value ($000) $1,084 (-26.8%) Shares 245,790 (-1.9%) Est. Cost $9.26 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value ($000) $956 (-29.3%) Shares 70,893 (-26.8%) Est. Cost $14.53 Unrealized —

— HEXO CORP 0.0%

Value ($000) $13 (-96.8%) Shares 62,727 (-90.5%) Est. Cost $1.83 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $1,330 (-22.9%) Shares 35,100 (-8.8%) Est. Cost $50.91 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value ($000) $651 (-37.6%) Shares 169,511 (-24.2%) Est. Cost $14.24 Unrealized -74.9%

— ATERIAN INC 0.0%

Value ($000) $127 (-75.6%) Shares 59,102 (-72.4%) Est. Cost $3.86 Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value ($000) $204 (-65.8%) Shares 5,788 (-49.7%) Est. Cost $44.72 Unrealized -10.3%

DJP BARCLAYS BANK PLC 0.0%

Value ($000) $4,990 (-7.3%) Shares 143,398 (-1.6%) Est. Cost $28.30 Unrealized —

— POWERED BRANDS 0.0%

Value ($000) $867 (-31.1%) Shares 88,006 (-31.2%) Est. Cost $9.76 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value ($000) $1,682 (-18.8%) Shares 61,074 (-22.5%) Est. Cost $29.89 Unrealized -8.6%

GPMT GRANITE PT MTG TR INC 0.0%

Value ($000) $2,219 (-14.9%) Shares 231,813 (-1.2%) Est. Cost $13.88 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $453 (-45.9%) Shares 14,550 (-38.6%) Est. Cost $24.68 Unrealized +24.6%

EZPW EZCORP INC 0.0%

Value ($000) $1,542 (-19.9%) Shares 205,272 (-35.6%) Est. Cost $6.58 Unrealized +10.7%

CIA CITIZENS INC 0.0%

Value ($000) $104 (-78.6%) Shares 24,937 (-78.2%) Est. Cost $5.64 Unrealized -36.1%

COPX GLOBAL X FDS 0.0%

Value ($000) $525 (-42.0%) Shares 17,275 (-13.1%) Est. Cost $43.12 Unrealized —

PILL DIREXION SHS ETF TR 0.0%

Value ($000) $196 (-66.0%) Shares 18,132 (-54.4%) Est. Cost $15.88 Unrealized —

ATOM ATOMERA INC 0.0%

Value ($000) $323 (-54.0%) Shares 34,431 (-36.0%) Est. Cost $19.49 Unrealized -43.5%

IDV ISHARES TR 0.0%

Value ($000) $917 (-28.7%) Shares 33,762 (-16.6%) Est. Cost $31.92 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $297 (-55.4%) Shares 65,593 (-47.5%) Est. Cost $9.19 Unrealized -53.6%

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value ($000) $70 (-83.8%) Shares 11,595 (-76.3%) Est. Cost $9.32 Unrealized -25.0%

— SCIENCE 37 HOLDINGS INC 0.0%

Value ($000) $26 (-93.3%) Shares 12,868 (-82.2%) Est. Cost $8.55 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value ($000) $875 (-29.1%) Shares 229,795 (-4.0%) Est. Cost $5.21 Unrealized -18.1%

RGP RESOURCES CONNECTION INC 0.0%

Value ($000) $3,464 (+11.5%) Shares 170,100 (-6.1%) Est. Cost $14.69 Unrealized +21.5%

— TRICIDA INC 0.0%

Value ($000) $904 (-28.3%) Shares 93,404 (-39.1%) Est. Cost $7.79 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $351 (-50.4%) Shares 30,014 (-35.4%) Est. Cost $14.55 Unrealized -20.1%

SPOK SPOK HLDGS INC 0.0%

Value ($000) $346 (-50.8%) Shares 54,929 (-37.6%) Est. Cost $11.28 Unrealized -35.5%

HURC HURCO CO 0.0%

Value ($000) $273 (-56.7%) Shares 11,021 (-44.9%) Est. Cost $32.47 Unrealized -14.9%

BCBP BCB BANCORP INC 0.0%

Value ($000) $281 (-55.9%) Shares 16,474 (-52.8%) Est. Cost $12.09 Unrealized +24.3%

HBIO HARVARD BIOSCIENCE INC 0.0%

Value ($000) $227 (-61.1%) Shares 63,018 (-32.8%) Est. Cost $5.52 Unrealized -18.3%

FNKO FUNKO INC 0.0%

Value ($000) $2,800 (+14.4%) Shares 125,458 (-11.6%) Est. Cost $18.85 Unrealized +2.6%

TIGR UP FINTECH HLDG LTD 0.0%

Value ($000) $123 (-74.1%) Shares 26,025 (-73.2%) Est. Cost $25.90 Unrealized —

— ATLAS TECHNICAL CONSULTANTS 0.0%

Value ($000) $75 (-82.4%) Shares 14,183 (-60.0%) Est. Cost $11.33 Unrealized —

ZYXIQ ZYNEX INC 0.0%

Value ($000) $1,897 (-15.5%) Shares 237,752 (-34.0%) Est. Cost $11.26 Unrealized -37.1%

ADMA ADMA BIOLOGICS INC 0.0%

Value ($000) $881 (-28.1%) Shares 444,802 (-33.6%) Est. Cost $1.80 Unrealized +9.2%

— WESTPORT FUEL SYSTEMS INC 0.0%

Value ($000) $330 (-51.0%) Shares 327,399 (-23.2%) Est. Cost $3.36 Unrealized —

PTLO PORTILLOS INC 0.0%

Value ($000) $612 (-35.9%) Shares 37,428 (-3.8%) Est. Cost $26.48 Unrealized -27.1%

— LOGICBIO THERAPEUTICS INC 0.0%

Value ($000) $4 (-98.8%) Shares 12,298 (-97.6%) Est. Cost $2.74 Unrealized —

— MULLEN AUTOMOTIVE INC 0.0%

Value ($000) $54 (-86.3%) Shares 53,241 (-59.6%) Est. Cost $2.98 Unrealized —

VTEX VTEX 0.0%

Value ($000) $53 (-86.5%) Shares 17,220 (-73.0%) Est. Cost $21.17 Unrealized -77.2%

SSL SASOL LTD 0.0%

Value ($000) $542 (-38.3%) Shares 23,497 (-35.3%) Est. Cost $16.43 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value ($000) $114 (-74.7%) Shares 12,331 (-48.4%) Est. Cost $20.88 Unrealized -32.8%

NAGE CHROMADEX CORP 0.0%

Value ($000) $540 (-38.2%) Shares 323,078 (-9.1%) Est. Cost $6.83 Unrealized -71.4%

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value ($000) $151 (-68.7%) Shares 64,534 (-59.5%) Est. Cost $6.85 Unrealized —

— VIGIL NEUROSCIENCE INC 0.0%

Value ($000) $189 (-63.6%) Shares 73,077 (-1.0%) Est. Cost $7.03 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value ($000) $140 (-70.1%) Shares 152,002 (-17.7%) Est. Cost $3.54 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value ($000) $1,252 (-20.8%) Shares 405,197 (-6.1%) Est. Cost $3.83 Unrealized +0.1%

— MAGENTA THERAPEUTICS INC 0.0%

Value ($000) $147 (-68.7%) Shares 122,387 (-24.5%) Est. Cost $8.38 Unrealized —

GEMD GOLDMAN SACHS ETF TR 0.0%

Value ($000) $427 (-43.0%) Shares 10,630 (-34.1%) Est. Cost $46.40 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value ($000) $258 (-55.5%) Shares 69,279 (-22.2%) Est. Cost $12.54 Unrealized -68.4%

POWL POWELL INDS INC 0.0%

Value ($000) $2,005 (+18.4%) Shares 85,794 (-1.6%) Est. Cost $31.75 Unrealized -29.9%

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value ($000) $1,650 (-15.8%) Shares 166,201 (-14.4%) Est. Cost $11.65 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value ($000) $388 (-44.4%) Shares 40,116 (-19.5%) Est. Cost $18.59 Unrealized -45.9%

ISTB ISHARES TR 0.0%

Value ($000) $3,606 (-7.9%) Shares 76,090 (-5.8%) Est. Cost $49.08 Unrealized —

— HELIOGEN INC 0.0%

Value ($000) $86 (-78.2%) Shares 40,796 (-45.7%) Est. Cost $5.26 Unrealized —

— REV GROUP INC 0.0%

Value ($000) $460 (-40.0%) Shares 42,341 (-26.0%) Est. Cost $14.23 Unrealized —

— BLUEGREEN VACATIONS HLDG COR 0.0%

Value ($000) $430 (-41.5%) Shares 17,212 (-30.8%) Est. Cost $24.49 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value ($000) $395 (-43.6%) Shares 55,353 (-40.9%) Est. Cost $11.34 Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value ($000) $454 (-40.0%) Shares 66,043 (-15.9%) Est. Cost $16.70 Unrealized -58.7%

DGICA DONEGAL GROUP INC 0.0%

Value ($000) $1,382 (-17.9%) Shares 81,066 (-35.4%) Est. Cost $11.79 Unrealized +7.2%

— ARCIMOTO INC 0.0%

Value ($000) $242 (-55.4%) Shares 73,882 (-10.1%) Est. Cost $8.38 Unrealized —

STTK SHATTUCK LABS INC 0.0%

Value ($000) $129 (-69.9%) Shares 31,731 (-68.4%) Est. Cost $15.86 Unrealized -77.2%

TEO TELECOM ARGENTINA SA 0.0%

Value ($000) $71 (-80.8%) Shares 15,674 (-74.5%) Est. Cost $5.09 Unrealized —

EGAN EGAIN CORP 0.0%

Value ($000) $770 (-27.8%) Shares 79,005 (-14.3%) Est. Cost $10.85 Unrealized -8.1%

PYZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $587 (-33.4%) Shares 8,127 (-8.8%) Est. Cost $90.77 Unrealized —

— MICRO FOCUS INTL PLC 0.0%

Value ($000) $35 (-89.2%) Shares 10,378 (-83.0%) Est. Cost $5.56 Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value ($000) $1,055 (-21.4%) Shares 27,669 (-5.7%) Est. Cost $45.43 Unrealized -11.6%

SUNWQ SUNWORKS INC 0.0%

Value ($000) $69 (-80.6%) Shares 43,873 (-69.0%) Est. Cost $5.49 Unrealized -65.3%

GXC SPDR INDEX SHS FDS 0.0%

Value ($000) $1,258 (-18.4%) Shares 13,697 (-21.7%) Est. Cost $113.12 Unrealized —

— BLUEKNIGHT ENERGY PARTNERS L 0.0%

Value ($000) $443 (-39.0%) Shares 52,101 (-39.3%) Est. Cost $8.27 Unrealized —

VINP VINCI PARTNERS INVTS LTD 0.0%

Value ($000) $537 (-34.4%) Shares 50,153 (-15.2%) Est. Cost $12.48 Unrealized -6.9%

CLBK COLUMBIA FINL INC 0.0%

Value ($000) $845 (-24.9%) Shares 38,732 (-26.0%) Est. Cost $17.39 Unrealized +20.0%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value ($000) $1,171 (+31.0%) Shares 101,138 (-19.8%) Est. Cost $4.32 Unrealized +58.9%

— CF ACQUISITION CORP VI 0.0%

Value ($000) $910 (-23.3%) Shares 91,308 (-8.7%) Est. Cost $9.98 Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value ($000) $283 (-49.4%) Shares 15,611 (-53.8%) Est. Cost $13.96 Unrealized -0.7%

CURI CURIOSITYSTREAM INC 0.0%

Value ($000) $173 (-61.3%) Shares 102,545 (-33.5%) Est. Cost $9.02 Unrealized -80.4%

— BRIGHTCOVE INC 0.0%

Value ($000) $1,107 (-19.8%) Shares 175,075 (-1.0%) Est. Cost $13.86 Unrealized —

— THOUGHTWORKS HOLDING INC 0.0%

Value ($000) $451 (-37.7%) Shares 31,949 (-8.2%) Est. Cost $23.71 Unrealized —

— GENETRON HLDGS LTD 0.0%

Value ($000) $510 (-34.6%) Shares 300,104 (-15.8%) Est. Cost $14.97 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value ($000) $3,063 (-8.0%) Shares 92,696 (-2.5%) Est. Cost $32.72 Unrealized +2.1%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $220 (-54.8%) Shares 42,378 (-33.7%) Est. Cost $11.98 Unrealized -51.7%

— NAUTILUS INC 0.0%

Value ($000) $125 (-68.1%) Shares 71,325 (-25.0%) Est. Cost $10.24 Unrealized —

ARHS ARHAUS INC 0.0%

Value ($000) $81 (-76.6%) Shares 17,892 (-56.0%) Est. Cost $10.66 Unrealized -40.6%

SRTS SENSUS HEALTHCARE INC 0.0%

Value ($000) $156 (-62.7%) Shares 20,321 (-50.8%) Est. Cost $7.40 Unrealized +13.5%

— CATCHMARK TIMBER TR INC 0.0%

Value ($000) $3,142 (-7.6%) Shares 312,253 (-24.7%) Est. Cost $8.50 Unrealized —

— IRON SPARK I INC 0.0%

Value ($000) $3,734 (-6.4%) Shares 377,943 (-5.1%) Est. Cost $10.00 Unrealized —

— AMERICAN NATL BANKSHARES INC 0.0%

Value ($000) $822 (-23.7%) Shares 23,760 (-16.9%) Est. Cost $34.99 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value ($000) $51 (-83.4%) Shares 20,798 (-53.7%) Est. Cost $7.23 Unrealized —

— HEMISPHERE MEDIA GROUP INC 0.0%

Value ($000) $111 (-69.6%) Shares 14,564 (-81.7%) Est. Cost $11.71 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value ($000) $1,228 (-17.1%) Shares 72,062 (-5.9%) Est. Cost $18.05 Unrealized -4.8%

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value ($000) $251 (-50.0%) Shares 102,126 (-43.6%) Est. Cost $18.63 Unrealized -87.5%

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value ($000) $111 (-69.3%) Shares 10,739 (-60.0%) Est. Cost $16.59 Unrealized -30.8%

SPUS TIDAL ETF TR 0.0%

Value ($000) $332 (-43.0%) Shares 12,829 (-31.2%) Est. Cost $27.41 Unrealized —

— QUOTIENT LTD 0.0%

Value ($000) $18 (-93.2%) Shares 71,804 (-67.6%) Est. Cost $5.36 Unrealized —

— GENPREX INC 0.0%

Value ($000) $30 (-89.1%) Shares 21,394 (-82.4%) Est. Cost $2.08 Unrealized —

— VY GLOBAL GROWTH 0.0%

Value ($000) $1,934 (-11.2%) Shares 195,471 (-11.1%) Est. Cost $9.97 Unrealized —

CXW CORECIVIC INC 0.0%

Value ($000) $1,707 (-12.5%) Shares 153,675 (-12.0%) Est. Cost $9.75 Unrealized +23.8%

— FLUENT INC 0.0%

Value ($000) $90 (-72.8%) Shares 75,524 (-52.6%) Est. Cost $2.57 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value ($000) $278 (-46.3%) Shares 26,050 (-15.5%) Est. Cost $15.04 Unrealized -7.6%

— DOUYU INTL HLDGS LTD 0.0%

Value ($000) $118 (-67.0%) Shares 98,069 (-43.0%) Est. Cost $12.38 Unrealized —

— VIEW INC 0.0%

Value ($000) $135 (-63.9%) Shares 83,129 (-59.1%) Est. Cost $3.82 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value ($000) $1,232 (-16.2%) Shares 57,973 (-5.0%) Est. Cost $16.49 Unrealized +15.3%

LINC LINCOLN EDL SVCS CORP 0.0%

Value ($000) $64 (-78.8%) Shares 10,070 (-76.2%) Est. Cost $4.80 Unrealized +30.9%

LFCR LANDEC CORP 0.0%

Value ($000) $785 (-23.0%) Shares 78,778 (-10.5%) Est. Cost $10.12 Unrealized -2.2%

— RLJ LODGING TR 0.0%

Value ($000) $2,294 (-9.2%) Shares 88,481 (-3.5%) Est. Cost $28.76 Unrealized —

— FREQUENCY THERAPEUTICS INC 0.0%

Value ($000) $114 (-67.1%) Shares 76,055 (-53.5%) Est. Cost $11.82 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value ($000) $539 (-30.0%) Shares 167,521 (-3.6%) Est. Cost $13.32 Unrealized -73.7%

— DOMA HOLDINGS INC 0.0%

Value ($000) $88 (-72.4%) Shares 85,406 (-41.9%) Est. Cost $5.52 Unrealized —

CERT CERTARA INC 0.0%

Value ($000) $18,822 (-1.2%) Shares 877,090 (-1.1%) Est. Cost $35.47 Unrealized -44.3%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value ($000) $1,162 (-16.5%) Shares 150,386 (-23.6%) Est. Cost $9.11 Unrealized -19.4%

— MARKFORGED HOLDING CORPORATI 0.0%

Value ($000) $24 (-90.5%) Shares 12,818 (-79.8%) Est. Cost $4.69 Unrealized —

— CHINA PETROLEUM & CHEMICAL C 0.0%

Value ($000) $1,512 (-13.1%) Shares 33,747 (-4.0%) Est. Cost $66.27 Unrealized —

ZOMDF ZOMEDICA CORP 0.0%

Value ($000) $3 (-98.7%) Shares 11,560 (-98.3%) Est. Cost $1.29 Unrealized -80.3%

— FTC SOLAR INC 0.0%

Value ($000) $533 (-29.9%) Shares 147,161 (-4.5%) Est. Cost $7.97 Unrealized —

— LOCAL BOUNTI CORP 0.0%

Value ($000) $82 (-73.5%) Shares 25,784 (-29.2%) Est. Cost $7.60 Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value ($000) $933 (-19.5%) Shares 37,248 (-1.1%) Est. Cost $31.03 Unrealized -6.8%

— TCR2 THERAPEUTICS INC 0.0%

Value ($000) $242 (-48.1%) Shares 83,466 (-50.6%) Est. Cost $9.70 Unrealized —

— RENESOLA LTD 0.0%

Value ($000) $101 (-68.9%) Shares 21,191 (-62.1%) Est. Cost $5.81 Unrealized —

— AVROBIO INC 0.0%

Value ($000) $136 (-62.1%) Shares 148,446 (-45.4%) Est. Cost $7.31 Unrealized —

DCGO DOCGO INC 0.0%

Value ($000) $87 (-71.9%) Shares 12,251 (-63.4%) Est. Cost $7.53 Unrealized -3.2%

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value ($000) $279 (-44.2%) Shares 16,984 (-30.5%) Est. Cost $16.11 Unrealized +23.3%

QFIN 360 DIGITECH INC 0.0%

Value ($000) $4,198 (-5.0%) Shares 242,698 (-15.4%) Est. Cost $22.66 Unrealized —

— NEXTCURE INC 0.0%

Value ($000) $1,593 (-12.1%) Shares 339,008 (-9.1%) Est. Cost $8.90 Unrealized —

PCB PCB BANCORP 0.0%

Value ($000) $506 (-30.3%) Shares 27,075 (-14.4%) Est. Cost $23.24 Unrealized -12.5%

— THE BEACHBODY COMPANY INC 0.0%

Value ($000) $131 (-62.7%) Shares 108,579 (-29.8%) Est. Cost $2.31 Unrealized —

— MIND MEDICINE MINDMED INC 0.0%

Value ($000) $167 (-56.7%) Shares 261,290 (-24.9%) Est. Cost $2.11 Unrealized —

— PZENA INVT MGMT INC 0.0%

Value ($000) $608 (-26.3%) Shares 92,300 (-10.3%) Est. Cost $9.93 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $340 (-39.0%) Shares 7,939 (-15.6%) Est. Cost $95.03 Unrealized -48.9%

— EMCORE CORP 0.0%

Value ($000) $110 (-66.4%) Shares 35,709 (-59.5%) Est. Cost $9.07 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value ($000) $1,435 (-13.1%) Shares 95,614 (-1.2%) Est. Cost $12.08 Unrealized +5.4%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value ($000) $649 (-25.0%) Shares 109,841 (-3.3%) Est. Cost $7.74 Unrealized —

— PASSAGE BIO INC 0.0%

Value ($000) $242 (-47.2%) Shares 102,328 (-30.6%) Est. Cost $16.60 Unrealized —

— ATRECA INC 0.0%

Value ($000) $154 (-58.0%) Shares 86,196 (-25.6%) Est. Cost $8.19 Unrealized —

— PINDUODUO INC 0.0%

Value ($000) $4,475 (-4.5%) Shares 5,080,000 (-5.0%) Est. Cost $0.99 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value ($000) $657 (-24.4%) Shares 14,725 (-15.3%) Est. Cost $52.31 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value ($000) $108 (-66.3%) Shares 19,248 (-29.2%) Est. Cost $17.20 Unrealized -53.0%

— DADA NEXUS LTD 0.0%

Value ($000) $1,267 (-14.0%) Shares 156,242 (-3.2%) Est. Cost $24.79 Unrealized —

— BIRD GLOBAL INC 0.0%

Value ($000) $6 (-97.2%) Shares 14,849 (-82.8%) Est. Cost $2.45 Unrealized —

BUZZ VANECK ETF TRUST 0.0%

Value ($000) $240 (-45.9%) Shares 18,583 (-18.8%) Est. Cost $19.40 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value ($000) $281 (-41.7%) Shares 138,905 (-34.9%) Est. Cost $5.84 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $971 (-17.1%) Shares 8,461 (-2.7%) Est. Cost $148.91 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value ($000) $95 (-67.7%) Shares 12,655 (-56.3%) Est. Cost $12.78 Unrealized -35.0%

STXS STEREOTAXIS INC 0.0%

Value ($000) $61 (-76.4%) Shares 33,480 (-51.9%) Est. Cost $6.01 Unrealized -60.2%

SMBK SMARTFINANCIAL INC 0.0%

Value ($000) $1,373 (-12.5%) Shares 56,847 (-7.4%) Est. Cost $20.60 Unrealized +20.6%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value ($000) $209 (-48.5%) Shares 77,803 (-16.8%) Est. Cost $5.17 Unrealized -27.9%

ACTG ACACIA RESH CORP 0.0%

Value ($000) $346 (-36.0%) Shares 68,608 (-42.9%) Est. Cost $3.90 Unrealized +17.5%

ISHP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $310 (-38.5%) Shares 13,022 (-20.1%) Est. Cost $30.67 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $10,998 (-1.7%) Shares 60,812 (-14.6%) Est. Cost $109.25 Unrealized +51.0%

GSEU GOLDMAN SACHS ETF TR 0.0%

Value ($000) $494 (-28.0%) Shares 17,631 (-12.8%) Est. Cost $31.14 Unrealized —

MSC STUDIO CITY INTL HLDGS LTD 0.0%

Value ($000) $103 (-64.7%) Shares 47,690 (-4.6%) Est. Cost $19.65 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value ($000) $1,260 (-12.9%) Shares 21,050 (-23.0%) Est. Cost $49.25 Unrealized +13.3%

— FORTRESS BIOTECH INC 0.0%

Value ($000) $157 (-54.4%) Shares 186,618 (-26.2%) Est. Cost $3.49 Unrealized —

— CINEDIGM CORP 0.0%

Value ($000) $5 (-97.4%) Shares 10,508 (-95.5%) Est. Cost $1.16 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value ($000) $1,593 (-10.5%) Shares 47,192 (-14.5%) Est. Cost $32.28 Unrealized -9.3%

— XL FLEET CORP 0.0%

Value ($000) $97 (-65.6%) Shares 84,455 (-40.5%) Est. Cost $4.73 Unrealized —

— APPLIED THERAPEUTICS INC 0.0%

Value ($000) $15 (-92.5%) Shares 16,134 (-83.0%) Est. Cost $16.83 Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value ($000) $700 (-20.5%) Shares 22,849 (-25.7%) Est. Cost $17.53 Unrealized -25.3%

— KHOSLA VENTURES ACQUT CO III 0.0%

Value ($000) $3,049 (-5.6%) Shares 313,344 (-5.2%) Est. Cost $9.84 Unrealized —

SMRT SMARTRENT INC 0.0%

Value ($000) $163 (-52.5%) Shares 36,020 (-46.8%) Est. Cost $12.80 Unrealized -60.6%

BMRC BANK MARIN BANCORP 0.0%

Value ($000) $1,132 (-13.7%) Shares 35,629 (-4.7%) Est. Cost $30.31 Unrealized -10.4%

ONLN PROSHARES TR 0.0%

Value ($000) $275 (-39.3%) Shares 8,462 (-14.2%) Est. Cost $61.23 Unrealized —

— FRAZIER LIFESCIENCES ACQU CO 0.0%

Value ($000) $4,948 (-3.5%) Shares 501,287 (-3.8%) Est. Cost $9.83 Unrealized —

LUNA LUNA INNOVATIONS INC 0.0%

Value ($000) $60 (-74.6%) Shares 10,235 (-66.6%) Est. Cost $8.13 Unrealized -27.5%

CURV TORRID HLDGS INC 0.0%

Value ($000) $85 (-67.3%) Shares 19,671 (-54.2%) Est. Cost $14.85 Unrealized -62.2%

— KINGSWOOD ACQUISITION CORP 0.0%

Value ($000) $1,543 (-10.1%) Shares 149,416 (-11.1%) Est. Cost $9.97 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $3,100 (-5.2%) Shares 13,300 (-6.3%) Est. Cost $172.73 Unrealized +32.2%

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value ($000) $2,779 (-5.8%) Shares 279,834 (-5.2%) Est. Cost $10.62 Unrealized —

FEX FIRST TR LRGE CP CORE ALPHA 0.0%

Value ($000) $989 (-14.7%) Shares 13,000 (-1.1%) Est. Cost $85.97 Unrealized —

QUS SPDR SER TR 0.0%

Value ($000) $752 (-18.5%) Shares 6,960 (-6.0%) Est. Cost $104.46 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $412 (-29.3%) Shares 7,099 (-8.9%) Est. Cost $98.80 Unrealized —

ONDS ONDAS HLDGS INC 0.0%

Value ($000) $288 (-36.7%) Shares 53,442 (-14.2%) Est. Cost $8.56 Unrealized -19.2%

FC FRANKLIN COVEY CO 0.0%

Value ($000) $4,398 (-3.6%) Shares 95,245 (-5.6%) Est. Cost $33.62 Unrealized +18.2%

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $435 (-27.5%) Shares 241,621 (-18.7%) Est. Cost $7.02 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value ($000) $368 (-31.0%) Shares 32,628 (-33.7%) Est. Cost $15.30 Unrealized -32.0%

— BABYLON HLDGS LTD 0.0%

Value ($000) $13 (-92.7%) Shares 13,333 (-70.7%) Est. Cost $4.37 Unrealized —

— ALIGOS THERAPEUTICS INC 0.0%

Value ($000) $120 (-57.4%) Shares 98,959 (-24.6%) Est. Cost $6.31 Unrealized —

— AGRIFY CORP 0.0%

Value ($000) $29 (-84.7%) Shares 14,900 (-63.7%) Est. Cost $12.48 Unrealized —

— CODIAK BIOSCIENCES INC 0.0%

Value ($000) $63 (-71.7%) Shares 21,853 (-38.6%) Est. Cost $6.27 Unrealized —

UTL UNITIL CORP 0.0%

Value ($000) $1,306 (-10.8%) Shares 22,238 (-24.2%) Est. Cost $50.60 Unrealized +6.7%

— ACER THERAPEUTICS INC 0.0%

Value ($000) $118 (-57.2%) Shares 93,381 (-1.9%) Est. Cost $6.44 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value ($000) $261 (-37.6%) Shares 31,906 (-2.3%) Est. Cost $7.99 Unrealized +29.5%

PRK PARK NATL CORP 0.0%

Value ($000) $1,649 (-8.6%) Shares 13,599 (-1.1%) Est. Cost $118.84 Unrealized +1.2%

— ETF MANAGERS TR 0.0%

Value ($000) $352 (-30.4%) Shares 20,063 (-5.8%) Est. Cost $30.35 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value ($000) $282 (-35.2%) Shares 17,490 (-32.9%) Est. Cost $11.48 Unrealized +39.9%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $331 (-31.5%) Shares 6,367 (-19.5%) Est. Cost $64.34 Unrealized —

DVOL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $825 (-15.2%) Shares 32,815 (-3.4%) Est. Cost $20.44 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $401 (-26.7%) Shares 7,806 (-20.4%) Est. Cost $47.10 Unrealized —

CXSE WISDOMTREE TR 0.0%

Value ($000) $1,329 (-9.8%) Shares 31,167 (-15.4%) Est. Cost $60.47 Unrealized —

PSCD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $343 (-29.7%) Shares 4,591 (-12.8%) Est. Cost $109.68 Unrealized —

CRMD CORMEDIX INC 0.0%

Value ($000) $105 (-58.0%) Shares 26,193 (-42.6%) Est. Cost $6.64 Unrealized -44.1%

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $620 (-18.8%) Shares 4,534 (-4.5%) Est. Cost $121.11 Unrealized —

— SPIRE GLOBAL INC 0.0%

Value ($000) $22 (-86.7%) Shares 19,225 (-75.7%) Est. Cost $6.56 Unrealized —

— BURCON NUTRASCIENCE CORP 0.0%

Value ($000) $10 (-93.5%) Shares 25,900 (-84.6%) Est. Cost $1.18 Unrealized —

— OUTLOOK THERAPEUTICS INC 0.0%

Value ($000) $107 (-56.5%) Shares 105,259 (-23.8%) Est. Cost $2.05 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value ($000) $307 (-30.9%) Shares 54,767 (-16.7%) Est. Cost $8.71 Unrealized -39.0%

— POSEIDA THERAPEUTICS INC 0.0%

Value ($000) $116 (-54.2%) Shares 44,715 (-20.8%) Est. Cost $7.99 Unrealized —

— XOS INC 0.0%

Value ($000) $88 (-60.7%) Shares 47,897 (-36.1%) Est. Cost $4.49 Unrealized —

— TALARIS THERAPEUTICS INC 0.0%

Value ($000) $110 (-54.9%) Shares 24,425 (-1.6%) Est. Cost $14.91 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value ($000) $248 (-34.7%) Shares 44,363 (-2.1%) Est. Cost $8.77 Unrealized -27.3%

EHTH EHEALTH INC 0.0%

Value ($000) $271 (-32.6%) Shares 29,050 (-10.5%) Est. Cost $55.91 Unrealized -81.8%

— CASA SYS INC 0.0%

Value ($000) $725 (-15.2%) Shares 184,454 (-2.4%) Est. Cost $6.10 Unrealized —

— GATOS SILVER INC 0.0%

Value ($000) $131 (-49.8%) Shares 45,500 (-24.5%) Est. Cost $10.91 Unrealized —

— ENTERPRISE BANCORP INC MASS 0.0%

Value ($000) $417 (-23.6%) Shares 12,967 (-4.7%) Est. Cost $30.54 Unrealized —

— HOOKIPA PHARMA INC 0.0%

Value ($000) $73 (-63.3%) Shares 44,253 (-49.3%) Est. Cost $4.04 Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value ($000) $4,862 (+2.6%) Shares 174,318 (-3.0%) Est. Cost $22.18 Unrealized +8.0%

RCEL AVITA MEDICAL INC 0.0%

Value ($000) $87 (-59.0%) Shares 18,273 (-26.9%) Est. Cost $16.13 Unrealized -61.7%

— OPTINOSE INC 0.0%

Value ($000) $102 (-54.9%) Shares 27,962 (-69.4%) Est. Cost $3.00 Unrealized —

— INSTRUCTURE HLDGS INC 0.0%

Value ($000) $2,288 (-5.0%) Shares 100,811 (-16.1%) Est. Cost $20.75 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value ($000) $313 (-27.9%) Shares 38,235 (-23.1%) Est. Cost $31.37 Unrealized -78.1%

— STARTEK INC 0.0%

Value ($000) $131 (-48.0%) Shares 45,205 (-20.6%) Est. Cost $5.86 Unrealized —

— KORE GROUP HLDGS INC 0.0%

Value ($000) $54 (-69.1%) Shares 17,545 (-39.9%) Est. Cost $6.50 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value ($000) $195 (-37.9%) Shares 49,837 (-3.1%) Est. Cost $7.24 Unrealized -28.7%

MERC MERCER INTL INC 0.0%

Value ($000) $586 (-16.8%) Shares 44,568 (-11.7%) Est. Cost $12.00 Unrealized +8.8%

— GASLOG PARTNERS LP 0.0%

Value ($000) $197 (-37.3%) Shares 35,428 (-35.1%) Est. Cost $5.75 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value ($000) $9 (-92.9%) Shares 14,159 (-70.7%) Est. Cost $5.31 Unrealized -74.9%

— VERASTEM INC 0.0%

Value ($000) $341 (-25.4%) Shares 294,045 (-9.2%) Est. Cost $2.26 Unrealized —

— CREATIVE MEDIA & CMNTY TR 0.0%

Value ($000) $236 (-33.0%) Shares 33,208 (-26.9%) Est. Cost $10.67 Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value ($000) $361 (-23.8%) Shares 27,337 (-4.0%) Est. Cost $9.54 Unrealized +37.2%

EXFY EXPENSIFY INC 0.0%

Value ($000) $1,170 (-8.7%) Shares 65,746 (-9.9%) Est. Cost $40.42 Unrealized -56.2%

CARE CARTER BANKSHARES INC 0.0%

Value ($000) $334 (-25.1%) Shares 25,270 (-1.6%) Est. Cost $12.21 Unrealized +25.6%

GLDG GOLDMINING INC 0.0%

Value ($000) $42 (-72.7%) Shares 43,515 (-51.8%) Est. Cost $1.71 Unrealized -25.3%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $423 (-20.8%) Shares 2,857 (-8.7%) Est. Cost $170.72 Unrealized —

— 22ND CENTY GROUP INC 0.0%

Value ($000) $341 (-24.4%) Shares 160,119 (-17.6%) Est. Cost $2.89 Unrealized —

— GRACELL BIOTECHNOLOGIES INC 0.0%

Value ($000) $134 (-44.9%) Shares 24,278 (-76.7%) Est. Cost $2.96 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $962 (-10.0%) Shares 19,311 (-5.9%) Est. Cost $54.74 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value ($000) $130 (-44.9%) Shares 21,513 (-38.8%) Est. Cost $6.38 Unrealized -21.2%

— PAVMED INC 0.0%

Value ($000) $72 (-59.6%) Shares 76,960 (-42.7%) Est. Cost $3.68 Unrealized —

NBN NORTHEAST BK LEWISTON ME 0.0%

Value ($000) $1,644 (-6.0%) Shares 45,010 (-12.2%) Est. Cost $35.46 Unrealized +2.0%

CSAN COSAN S A 0.0%

Value ($000) $238 (-30.6%) Shares 17,099 (-1.4%) Est. Cost $19.77 Unrealized —

— APTINYX INC 0.0%

Value ($000) $7 (-93.8%) Shares 12,342 (-75.1%) Est. Cost $4.33 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value ($000) $123 (-45.8%) Shares 11,477 (-40.2%) Est. Cost $27.05 Unrealized —

BMEA BIOMEA FUSION INC 0.0%

Value ($000) $218 (+89.6%) Shares 18,236 (-29.3%) Est. Cost $9.65 Unrealized -39.3%

— BERKSHIRE GREY INC 0.0%

Value ($000) $30 (-77.4%) Shares 20,414 (-55.8%) Est. Cost $5.86 Unrealized —

— OLINK HLDG AB 0.0%

Value ($000) $444 (-18.7%) Shares 29,194 (-5.7%) Est. Cost $34.50 Unrealized —

— MORPHOSYS AG 0.0%

Value ($000) $145 (-41.3%) Shares 30,000 (-17.6%) Est. Cost $22.27 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value ($000) $3,539 (+2.9%) Shares 50,142 (-3.2%) Est. Cost $99.45 Unrealized -39.9%

GGAAF GENESIS GRWT TECH ACQUSTN CO 0.0%

Value ($000) $292 (-25.5%) Shares 29,159 (-26.0%) Est. Cost $9.94 Unrealized +0.7%

— AKOUOS INC 0.0%

Value ($000) $116 (-46.3%) Shares 24,905 (-45.2%) Est. Cost $16.78 Unrealized —

— LIPOCINE INC NEW 0.0%

Value ($000) $21 (-82.6%) Shares 25,952 (-70.7%) Est. Cost $1.30 Unrealized —

— MUSTANG BIO INC 0.0%

Value ($000) $90 (-52.4%) Shares 153,738 (-18.0%) Est. Cost $2.69 Unrealized —

ALLT ALLOT LTD 0.0%

Value ($000) $73 (-57.3%) Shares 14,864 (-29.5%) Est. Cost $9.12 Unrealized -36.1%

NNBR NN INC 0.0%

Value ($000) $67 (-59.4%) Shares 26,448 (-53.9%) Est. Cost $5.72 Unrealized -51.5%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $1,596 (+6.5%) Shares 196,067 (-6.4%) Est. Cost $16.38 Unrealized -59.1%

— DIREXION SHS ETF TR 0.0%

Value ($000) $433 (-18.3%) Shares 7,792 (-9.9%) Est. Cost $49.10 Unrealized —

— TRIVAGO N V 0.0%

Value ($000) $44 (-68.6%) Shares 29,529 (-50.3%) Est. Cost $2.36 Unrealized —

— ACROPOLIS INFRASTRUCTURE ACQ 0.0%

Value ($000) $4,306 (-2.2%) Shares 445,284 (-1.8%) Est. Cost $9.71 Unrealized —

— EXPRESS INC 0.0%

Value ($000) $37 (-72.0%) Shares 18,997 (-48.6%) Est. Cost $4.48 Unrealized —

— ICAD INC 0.0%

Value ($000) $258 (-26.7%) Shares 64,535 (-18.3%) Est. Cost $19.34 Unrealized —

— ASSEMBLY BIOSCIENCES INC 0.0%

Value ($000) $161 (-36.9%) Shares 76,767 (-38.0%) Est. Cost $4.96 Unrealized —

— EVELO BIOSCIENCES INC 0.0%

Value ($000) $89 (-51.4%) Shares 42,039 (-22.1%) Est. Cost $8.09 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value ($000) $45 (-67.6%) Shares 45,822 (-52.7%) Est. Cost $3.97 Unrealized —

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value ($000) $381 (-19.5%) Shares 27,254 (-1.8%) Est. Cost $13.61 Unrealized +12.7%

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value ($000) $105 (-46.4%) Shares 11,004 (-26.1%) Est. Cost $21.58 Unrealized -45.1%

ZDGE ZEDGE INC 0.0%

Value ($000) $53 (-62.9%) Shares 18,576 (-20.8%) Est. Cost $13.22 Unrealized -62.6%

— OWLET INC 0.0%

Value ($000) $27 (-76.9%) Shares 16,030 (-38.9%) Est. Cost $4.46 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value ($000) $5,859 (+1.5%) Shares 300,751 (-11.5%) Est. Cost $11.55 Unrealized +51.7%

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value ($000) $257 (-25.7%) Shares 214,174 (-19.0%) Est. Cost $10.76 Unrealized —

— MAVERIX METALS INC 0.0%

Value ($000) $77 (-53.6%) Shares 17,651 (-48.9%) Est. Cost $5.10 Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value ($000) $179 (-32.7%) Shares 11,067 (-11.7%) Est. Cost $28.05 Unrealized -39.3%

— IG ACQUISITION CORP 0.0%

Value ($000) $4,698 (-1.8%) Shares 474,566 (-2.2%) Est. Cost $9.98 Unrealized —

— MACATAWA BK CORP 0.0%

Value ($000) $1,703 (-4.8%) Shares 192,638 (-3.0%) Est. Cost $8.73 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $224 (-27.7%) Shares 15,562 (-41.8%) Est. Cost $11.59 Unrealized —

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value ($000) $518 (-14.1%) Shares 33,332 (-5.4%) Est. Cost $14.93 Unrealized —

— MEI PHARMA INC 0.0%

Value ($000) $69 (-55.2%) Shares 114,122 (-55.4%) Est. Cost $3.20 Unrealized —

— NEOLEUKIN THERAPEUTICS INC 0.0%

Value ($000) $41 (-67.5%) Shares 39,759 (-40.5%) Est. Cost $9.11 Unrealized —

— ASENSUS SURGICAL INC 0.0%

Value ($000) $49 (-63.2%) Shares 123,462 (-41.4%) Est. Cost $2.19 Unrealized —

HYXF ISHARES TR 0.0%

Value ($000) $426 (-16.3%) Shares 9,785 (-6.6%) Est. Cost $52.29 Unrealized —

RFL RAFAEL HLDGS INC 0.0%

Value ($000) $30 (-73.5%) Shares 16,020 (-64.4%) Est. Cost $44.48 Unrealized -95.5%

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value ($000) $105 (-43.5%) Shares 13,769 (-38.4%) Est. Cost $6.71 Unrealized -7.6%

— SALISBURY BANCORP INC 0.0%

Value ($000) $341 (-18.8%) Shares 7,211 (-2.7%) Est. Cost $40.54 Unrealized —

ESEA EUROSEAS LTD 0.0%

Value ($000) $229 (-25.6%) Shares 9,566 (-10.0%) Est. Cost $18.11 Unrealized -8.4%

— FIRST TR SR FLTG RATE INCOME 0.0%

Value ($000) $204 (-27.4%) Shares 20,376 (-8.9%) Est. Cost $12.56 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value ($000) $39 (-66.4%) Shares 39,850 (-43.6%) Est. Cost $4.26 Unrealized -71.2%

CRMT AMERICAS CAR-MART INC 0.0%

Value ($000) $1,950 (-3.8%) Shares 19,384 (-22.9%) Est. Cost $100.97 Unrealized -9.8%

— LULUS FASHION LOUNGE HOLDING 0.0%

Value ($000) $290 (+35.5%) Shares 26,743 (-15.1%) Est. Cost $6.79 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value ($000) $236 (-24.4%) Shares 35,852 (-13.1%) Est. Cost $5.94 Unrealized +3.3%

— MOMENTUS INC 0.0%

Value ($000) $80 (-48.4%) Shares 36,817 (-24.2%) Est. Cost $4.17 Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value ($000) $80 (-48.1%) Shares 18,598 (-41.3%) Est. Cost $4.42 Unrealized +23.0%

— CONCORD ACQUISITION CORP III 0.0%

Value ($000) $4,270 (-1.7%) Shares 430,468 (-1.7%) Est. Cost $9.92 Unrealized —

NRC NATIONAL RESH CORP 0.0%

Value ($000) $1,552 (-4.4%) Shares 40,540 (-1.0%) Est. Cost $50.89 Unrealized -28.9%

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value ($000) $635 (+12.8%) Shares 23,257 (-16.8%) Est. Cost $21.33 Unrealized +11.6%

— ELECTRAMECCANICA VEHS CORP 0.0%

Value ($000) $35 (-67.0%) Shares 26,070 (-46.7%) Est. Cost $2.17 Unrealized —

— GREENBOX POS 0.0%

Value ($000) $13 (-84.5%) Shares 12,539 (-37.0%) Est. Cost $4.20 Unrealized —

HFFG HF FOODS GROUP INC 0.0%

Value ($000) $124 (-36.1%) Shares 23,824 (-18.0%) Est. Cost $7.44 Unrealized -24.8%

PPTA PERPETUA RESOURCES CORP 0.0%

Value ($000) $36 (-66.0%) Shares 10,936 (-57.9%) Est. Cost $5.58 Unrealized -35.7%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value ($000) $127 (-35.2%) Shares 80,169 (-37.1%) Est. Cost $2.32 Unrealized -43.1%

— ASPIRA WOMENS HEALTH INC 0.0%

Value ($000) $52 (-57.0%) Shares 88,233 (-24.1%) Est. Cost $2.51 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $300 (-18.3%) Shares 11,825 (-10.6%) Est. Cost $29.97 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $897 (-6.8%) Shares 47,900 (-4.2%) Est. Cost $20.01 Unrealized —

SGU STAR GROUP L P 0.0%

Value ($000) $251 (-20.6%) Shares 27,403 (-3.7%) Est. Cost $9.91 Unrealized +4.0%

— M3 BRIGADE ACQUISITION III 0.0%

Value ($000) $4,689 (-1.3%) Shares 470,313 (-1.4%) Est. Cost $9.96 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value ($000) $194 (-24.5%) Shares 15,864 (-11.5%) Est. Cost $20.14 Unrealized -41.2%

YYY AMPLIFY ETF TR 0.0%

Value ($000) $147 (-29.7%) Shares 11,633 (-16.8%) Est. Cost $16.62 Unrealized —

KMDA KAMADA LTD 0.0%

Value ($000) $146 (-29.8%) Shares 32,555 (-13.2%) Est. Cost $6.08 Unrealized -20.9%

MCHX MARCHEX INC 0.0%

Value ($000) $78 (-44.3%) Shares 59,093 (-3.5%) Est. Cost $3.63 Unrealized -48.4%

— REVLON INC 0.0%

Value ($000) $60 (-50.8%) Shares 11,044 (-27.2%) Est. Cost $10.09 Unrealized —

BELFB BEL FUSE INC 0.0%

Value ($000) $251 (-19.6%) Shares 16,103 (-7.9%) Est. Cost $16.01 Unrealized -0.5%

— REDHILL BIOPHARMA LTD 0.0%

Value ($000) $32 (-65.6%) Shares 36,321 (-1.7%) Est. Cost $7.39 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value ($000) $919 (-6.1%) Shares 31,259 (-9.9%) Est. Cost $22.78 Unrealized -0.7%

SVRA SAVARA INC 0.0%

Value ($000) $79 (-43.2%) Shares 52,253 (-50.6%) Est. Cost $2.13 Unrealized -38.2%

— OMEGA THERAPEUTICS INC 0.0%

Value ($000) $74 (-44.8%) Shares 19,576 (-9.0%) Est. Cost $10.75 Unrealized —

— BLUE APRON HLDGS INC 0.0%

Value ($000) $206 (-22.3%) Shares 56,707 (-13.1%) Est. Cost $7.24 Unrealized —

— CRESCERA CAP ACQUISITION COR 0.0%

Value ($000) $42 (-58.4%) Shares 264,879 (-11.2%) Est. Cost $0.34 Unrealized —

— PFSWEB INC 0.0%

Value ($000) $164 (-26.1%) Shares 13,980 (-27.9%) Est. Cost $12.53 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value ($000) $87 (-40.0%) Shares 24,949 (-40.9%) Est. Cost $4.18 Unrealized -15.1%

— ATOSSA THERAPEUTICS INC 0.0%

Value ($000) $70 (-45.3%) Shares 64,273 (-37.2%) Est. Cost $2.70 Unrealized —

— NEWEGG COMMERCE INC 0.0%

Value ($000) $47 (-55.2%) Shares 12,818 (-23.1%) Est. Cost $9.56 Unrealized —

PLSE PULSE BIOSCIENCES INC 0.0%

Value ($000) $19 (-75.3%) Shares 12,173 (-22.9%) Est. Cost $20.59 Unrealized -87.8%

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value ($000) $438 (-11.5%) Shares 213,718 (-9.7%) Est. Cost $2.17 Unrealized —

— SESEN BIO INC 0.0%

Value ($000) $307 (+22.8%) Shares 378,656 (-8.5%) Est. Cost $0.96 Unrealized —

— BOLT BIOTHERAPEUTICS INC 0.0%

Value ($000) $69 (-45.2%) Shares 33,761 (-27.0%) Est. Cost $22.97 Unrealized —

ZVOI ZOVIO INC 0.0%

Value ($000) $539 (+11.6%) Shares 555,236 (-5.8%) Est. Cost $4.23 Unrealized -80.7%

PFIS PEOPLES FINL SVCS CORP 0.0%

Value ($000) $422 (-11.7%) Shares 7,563 (-20.2%) Est. Cost $37.33 Unrealized +17.2%

— U S XPRESS ENTERPRISES INC 0.0%

Value ($000) $57 (-49.6%) Shares 21,385 (-26.3%) Est. Cost $7.61 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value ($000) $34 (-62.2%) Shares 34,393 (-6.5%) Est. Cost $5.50 Unrealized -74.5%

— IKENA ONCOLOGY INC 0.0%

Value ($000) $105 (-34.4%) Shares 23,570 (-9.8%) Est. Cost $9.27 Unrealized —

— ONTRAK INC 0.0%

Value ($000) $26 (-67.9%) Shares 24,179 (-31.9%) Est. Cost $17.37 Unrealized —

— ALPINE 4 HOLDINGS INC 0.0%

Value ($000) $45 (-54.5%) Shares 63,493 (-32.8%) Est. Cost $1.92 Unrealized —

— CLEARSIDE BIOMEDICAL INC 0.0%

Value ($000) $31 (-63.1%) Shares 21,127 (-41.9%) Est. Cost $4.43 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $1,664 (-3.0%) Shares 261,558 (-29.2%) Est. Cost $8.80 Unrealized -35.5%

OVID OVID THERAPEUTICS INC 0.0%

Value ($000) $94 (-34.3%) Shares 43,601 (-3.9%) Est. Cost $4.08 Unrealized -40.8%

CULP CULP INC 0.0%

Value ($000) $50 (-49.5%) Shares 11,709 (-6.0%) Est. Cost $14.20 Unrealized -56.8%

STIP ISHARES TR 0.0%

Value ($000) $977 (-4.6%) Shares 9,635 (-1.3%) Est. Cost $103.55 Unrealized —

FSTR FOSTER L B CO 0.0%

Value ($000) $190 (-19.5%) Shares 14,779 (-3.8%) Est. Cost $19.73 Unrealized -31.3%

— TIDEWATER INC NEW 0.0%

Value ($000) $159 (-22.4%) Shares 187,498 (-1.4%) Est. Cost $0.47 Unrealized —

CEPU CENTRAL PUERTO S A 0.0%

Value ($000) $69 (-39.5%) Shares 22,381 (-20.6%) Est. Cost $3.11 Unrealized —

— PERCEPTION CAPITAL CORP II 0.0%

Value ($000) $316 (-11.7%) Shares 31,500 (-12.1%) Est. Cost $9.98 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value ($000) $304 (-12.1%) Shares 23,613 (-4.8%) Est. Cost $13.94 Unrealized —

— ALSP ORCHID ACQUISITION CORP 0.0%

Value ($000) $24 (-63.6%) Shares 235,053 (-11.3%) Est. Cost $0.25 Unrealized —

AROW ARROW FINL CORP 0.0%

Value ($000) $334 (-10.9%) Shares 10,499 (-9.1%) Est. Cost $26.06 Unrealized +1.0%

EBMT EAGLE BANCORP MONT INC 0.0%

Value ($000) $292 (-12.3%) Shares 14,667 (-1.7%) Est. Cost $19.60 Unrealized -10.2%

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $281 (-12.7%) Shares 10,130 (-6.5%) Est. Cost $32.42 Unrealized —

— USA TRUCK INC 0.0%

Value ($000) $246 (-14.3%) Shares 7,818 (-43.9%) Est. Cost $20.59 Unrealized —

YALA YALLA GROUP LTD 0.0%

Value ($000) $92 (-30.8%) Shares 23,489 (-20.9%) Est. Cost $15.40 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value ($000) $52 (-44.1%) Shares 44,585 (-22.0%) Est. Cost $4.00 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value ($000) $248 (-13.9%) Shares 2,348 (-5.4%) Est. Cost $27.58 Unrealized -17.9%

— STONEBRIDGE ACQUISITION CORP 0.0%

Value ($000) $201 (-16.6%) Shares 20,203 (-16.5%) Est. Cost $9.96 Unrealized —

— ENZO BIOCHEM INC 0.0%

Value ($000) $44 (-47.6%) Shares 21,122 (-27.2%) Est. Cost $3.38 Unrealized —

— ADVANCED MERGER PARTNERS INC 0.0%

Value ($000) $19 (-67.8%) Shares 91,316 (-5.2%) Est. Cost $0.68 Unrealized —

— AXIOS SUSTAINABLE GRW ACQ CO 0.0%

Value ($000) $7 (-84.8%) Shares 75,808 (-75.2%) Est. Cost $0.15 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value ($000) $12,959 (+0.3%) Shares 310,616 (-12.4%) Est. Cost $41.14 Unrealized -18.7%

AVO MISSION PRODUCE INC 0.0%

Value ($000) $1,750 (-2.1%) Shares 122,799 (-13.2%) Est. Cost $16.60 Unrealized -19.6%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value ($000) $489 (-7.2%) Shares 35,173 (-4.7%) Est. Cost $28.86 Unrealized -56.2%

— REDBOX ENTERTAINMENT INC 0.0%

Value ($000) $74 (+105.6%) Shares 10,022 (-34.9%) Est. Cost $2.34 Unrealized —

AFIB ACUTUS MED INC 0.0%

Value ($000) $51 (-42.7%) Shares 45,773 (-28.6%) Est. Cost $5.70 Unrealized -84.9%

PKE PARK AEROSPACE CORP 0.0%

Value ($000) $352 (-9.5%) Shares 27,555 (-7.4%) Est. Cost $15.48 Unrealized -20.8%

— SAB BIOTHERAPEUTICS INC 0.0%

Value ($000) $21 (-63.8%) Shares 14,462 (-6.7%) Est. Cost $7.54 Unrealized —

— CINCOR PHARMA INC 0.0%

Value ($000) $202 (-15.1%) Shares 10,741 (-20.8%) Est. Cost $17.55 Unrealized —

— JAGUAR HEALTH INC 0.0%

Value ($000) $3 (-92.3%) Shares 11,697 (-78.6%) Est. Cost $0.83 Unrealized —

— CRYPTO 1 ACQUISITION CORP 0.0%

Value ($000) $2,503 (-1.4%) Shares 252,580 (-1.6%) Est. Cost $9.89 Unrealized —

— THE VALENS COMPANY INC 0.0%

Value ($000) $20 (-63.6%) Shares 31,420 (-1.9%) Est. Cost $2.02 Unrealized —

— SUMMIT HEALTHCRE ACQUISTN CO 0.0%

Value ($000) $2,957 (-1.0%) Shares 303,857 (-1.3%) Est. Cost $9.67 Unrealized —

— BRIGHT SCHOLAR ED HLDGS LTD 0.0%

Value ($000) $108 (-21.7%) Shares 148,370 (-35.3%) Est. Cost $11.15 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value ($000) $239 (+13.8%) Shares 3,002 (-5.4%) Est. Cost $68.70 Unrealized +7.0%

— HUNT COMPANIES ACQUISITIO 0.0%

Value ($000) $315 (-8.2%) Shares 31,362 (-8.4%) Est. Cost $10.02 Unrealized —

— SANABY HEALTH ACQUISITION CO 0.0%

Value ($000) $194 (-12.6%) Shares 19,289 (-12.9%) Est. Cost $10.02 Unrealized —

— RAIN THERAPEUTICS INC 0.0%

Value ($000) $56 (-33.3%) Shares 10,072 (-39.5%) Est. Cost $9.75 Unrealized —

CSTWF CONSTELLATION ACQUISITN CORP 0.0%

Value ($000) $12 (-70.0%) Shares 93,255 (-24.5%) Est. Cost $0.37 Unrealized —

— BITNILE HOLDINGS INC 0.0%

Value ($000) $7 (-80.0%) Shares 27,008 (-35.7%) Est. Cost $1.10 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value ($000) $416 (-6.1%) Shares 20,682 (-6.6%) Est. Cost $17.65 Unrealized +6.7%

— ENERGOUS CORP 0.0%

Value ($000) $66 (-29.0%) Shares 66,311 (-14.9%) Est. Cost $2.15 Unrealized —

— CIIG CAPITAL PARTNERS II INC 0.0%

Value ($000) $419 (-5.8%) Shares 42,379 (-5.6%) Est. Cost $9.91 Unrealized —

— TREVENA INC 0.0%

Value ($000) $49 (-34.7%) Shares 119,026 (-12.2%) Est. Cost $1.05 Unrealized —

— AGROFRESH SOLUTIONS INC 0.0%

Value ($000) $30 (-46.4%) Shares 16,557 (-43.8%) Est. Cost $2.20 Unrealized —

— EUCRATES BIOMEDICAL ACQU COR 0.0%

Value ($000) $5 (-83.9%) Shares 159,633 (-3.9%) Est. Cost $0.19 Unrealized —

— IZEA WORLDWIDE INC 0.0%

Value ($000) $21 (-54.3%) Shares 23,624 (-15.1%) Est. Cost $1.34 Unrealized —

SERA SERA PROGNOSTICS INC 0.0%

Value ($000) $17 (-58.5%) Shares 10,124 (-6.4%) Est. Cost $5.81 Unrealized -66.9%

IVCPW SWIFTMERGE ACQUISITION CORP 0.0%

Value ($000) $13 (-64.9%) Shares 149,299 (-1.1%) Est. Cost $0.25 Unrealized —

— MODEL PERFORMANCE ACQU CORP 0.0%

Value ($000) $417 (-5.2%) Shares 40,950 (-5.8%) Est. Cost $9.99 Unrealized —

— LEAP THERAPEUTICS INC 0.0%

Value ($000) $38 (-37.7%) Shares 33,066 (-5.7%) Est. Cost $3.24 Unrealized —

GRTX GALERA THERAPEUTICS INC 0.0%

Value ($000) $15 (-60.5%) Shares 11,637 (-26.5%) Est. Cost $5.75 Unrealized -70.2%

— HUDSON EXECUTIVE INVS CORP I 0.0%

Value ($000) $10 (-69.7%) Shares 84,189 (-3.8%) Est. Cost $0.61 Unrealized —

— GREENLANE HLDGS INC 0.0%

Value ($000) $2 (-91.7%) Shares 10,942 (-74.5%) Est. Cost $1.26 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value ($000) $640 (-3.0%) Shares 31,065 (-3.4%) Est. Cost $17.31 Unrealized +4.9%

CADL CANDEL THERAPEUTICS INC 0.0%

Value ($000) $33 (-37.7%) Shares 10,037 (-4.5%) Est. Cost $9.71 Unrealized -58.7%

— BROADSCALE ACQUISITION CORP 0.0%

Value ($000) $11 (-64.5%) Shares 44,717 (-15.4%) Est. Cost $0.62 Unrealized —

— AFTERNEXT HEALTHTECH ACQUISI 0.0%

Value ($000) $258 (-6.9%) Shares 26,615 (-7.0%) Est. Cost $9.68 Unrealized —

— AMRYT PHARMA PLC 0.0%

Value ($000) $79 (-19.4%) Shares 11,293 (-4.5%) Est. Cost $12.06 Unrealized —

— ALERISLIFE INC 0.0%

Value ($000) $15 (-55.9%) Shares 12,096 (-24.5%) Est. Cost $5.09 Unrealized —

GAIA GAIA INC NEW 0.0%

Value ($000) $80 (-18.4%) Shares 18,715 (-5.9%) Est. Cost $10.13 Unrealized -52.0%

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value ($000) $56 (-23.3%) Shares 10,029 (-23.3%) Est. Cost $6.48 Unrealized -10.4%

— JASPER THERAPEUTICS INC 0.0%

Value ($000) $20 (-45.9%) Shares 10,269 (-1.7%) Est. Cost $7.83 Unrealized —

CURR INFINT ACQUISITION CORP 0.0%

Value ($000) $486 (-3.2%) Shares 48,500 (-3.4%) Est. Cost $10.00 Unrealized —

GBLI GLOBAL INDEMNITY GROUP LLC 0.0%

Value ($000) $268 (-5.3%) Shares 10,352 (-4.4%) Est. Cost $19.66 Unrealized +14.9%

EEX EMERALD HOLDING INC 0.0%

Value ($000) $201 (+8.1%) Shares 49,299 (-9.7%) Est. Cost $5.93 Unrealized -46.7%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $136 (-9.9%) Shares 34,678 (-17.0%) Est. Cost $5.73 Unrealized -32.0%

— RCF ACQUISITION CORP 0.0%

Value ($000) $39 (-27.8%) Shares 135,332 (-10.3%) Est. Cost $0.36 Unrealized —

— INTELLIGENT MEDI ACQSITN COR 0.0%

Value ($000) $13 (-53.6%) Shares 98,299 (-2.7%) Est. Cost $0.28 Unrealized —

— ADVENT TECHNOLOGIES HOLDNG I 0.0%

Value ($000) $83 (-14.4%) Shares 32,788 (-22.1%) Est. Cost $4.42 Unrealized —

FLRN SPDR SER TR 0.0%

Value ($000) $486 (-2.6%) Shares 16,145 (-1.3%) Est. Cost $30.60 Unrealized —

— FORTISTAR SUSTAINABLE SOL CO 0.0%

Value ($000) $5 (-72.2%) Shares 41,350 (-29.7%) Est. Cost $0.31 Unrealized —

— SOS LIMITED 0.0%

Value ($000) $2 (-86.7%) Shares 11,459 (-58.0%) Est. Cost $1.30 Unrealized —

— TG VENTURE ACQUISITION CORP 0.0%

Value ($000) $16 (-42.9%) Shares 131,993 (-1.0%) Est. Cost $0.21 Unrealized —

— KAIROS ACQUISITION CORP 0.0%

Value ($000) $2 (-83.3%) Shares 68,221 (-5.2%) Est. Cost $0.56 Unrealized —

— SECOND SIGHT MED PRODS INC 0.0%

Value ($000) $60 (+17.6%) Shares 29,364 (-17.2%) Est. Cost $2.71 Unrealized —

— AQUA METALS INC 0.0%

Value ($000) $10 (-47.4%) Shares 12,450 (-2.8%) Est. Cost $2.79 Unrealized —

— HPX CORP 0.0%

Value ($000) $7 (-56.3%) Shares 89,702 (-8.4%) Est. Cost $0.88 Unrealized —

— SCHULTZE SPL PURP ACQ CORP I 0.0%

Value ($000) $1,109 (-0.7%) Shares 112,654 (-1.1%) Est. Cost $9.81 Unrealized —

— ACHILLES THERAPEUTICS PLC 0.0%

Value ($000) $34 (-19.0%) Shares 13,329 (-6.5%) Est. Cost $4.82 Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value ($000) $586 (+1.0%) Shares 44,916 (-19.3%) Est. Cost $16.88 Unrealized -39.5%

— F-STAR THERAPEUTICS INC 0.0%

Value ($000) $126 (+5.0%) Shares 20,146 (-40.4%) Est. Cost $3.55 Unrealized —

— INOZYME PHARMA INC 0.0%

Value ($000) $60 (+11.1%) Shares 12,505 (-5.7%) Est. Cost $23.80 Unrealized —

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value ($000) $45 (-11.8%) Shares 10,983 (-5.8%) Est. Cost $14.00 Unrealized -67.4%

GENC GENCOR INDS INC 0.0%

Value ($000) $202 (-2.4%) Shares 19,866 (-1.3%) Est. Cost $11.68 Unrealized -13.7%

— SENSEI BIOTHERAPEUTICS INC 0.0%

Value ($000) $25 (-13.8%) Shares 11,056 (-12.8%) Est. Cost $5.33 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value ($000) $285 (+1.1%) Shares 11,633 (-4.9%) Est. Cost $24.62 Unrealized -4.7%

— SCP & CO HEALTHCARE ACQUSTN 0.0%

Value ($000) $2 (-33.3%) Shares 20,645 (-1.0%) Est. Cost $0.59 Unrealized —

— OBSEVA SA 0.0%

Value ($000) $46 (0.0%) Shares 28,549 (-6.0%) Est. Cost $2.82 Unrealized —

— OZON HLDGS PLC 0.0%

Value ($000) $0 Shares 1,249,531 (-23.1%) Est. Cost $44.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	12,998,700 (-42.0%)	$4,903,760 (-51.6%)	1.1%	$249.82	—	Put	78462F103
TSLA	TESLA INC	4,072,700 (-13.8%)	$2,742,638 (-46.2%)	0.6%	$149.44	+82.7%	Put	88160R101
QQQ	INVESCO QQQ TR	11,579,299 (-21.7%)	$3,245,446 (-39.4%)	0.7%	$281.90	—	CMN	46090E103
IWM	ISHARES TR	29,704,334 (-9.7%)	$5,030,726 (-25.5%)	1.1%	$150.75	—	CMN	464287655
QQQ	INVESCO QQQ TR	15,593,800 (-5.7%)	$4,370,630 (-27.1%)	1.0%	$281.90	—	Put	46090E103
GOOGL	ALPHABET INC	2,019,555 (-3.8%)	$4,401,136 (-24.6%)	1.0%	$59.34	+96.9%	CMN	02079K305
—	NIO INC	16,850,000 (-16.7%)	$1,402,922 (+8130.2%)	0.3%	$0.84	—	CMN	62914VAE6
AAPL	APPLE INC	2,541,400 (-63.9%)	$347,460 (-71.7%)	0.1%	$96.55	+54.0%	Put	037833100
QQQ	INVESCO QQQ TR	9,868,600 (-1.7%)	$2,765,972 (-24.0%)	0.6%	$281.90	—	Call	46090E103
META	META PLATFORMS INC	9,569,779 (-11.7%)	$1,543,126 (-36.0%)	0.3%	$148.90	+28.7%	CMN	30303M102
EFA	ISHARES TR	8,876,300 (-53.8%)	$554,680 (-60.8%)	0.1%	$56.01	—	Put	464287465
BABA	ALIBABA GROUP HLDG LTD	8,845,600 (-47.8%)	$1,005,568 (-45.5%)	0.2%	$168.50	—	Put	01609W102
IVV	ISHARES TR	6,273,432 (-7.3%)	$2,378,571 (-22.5%)	0.5%	$352.40	—	CMN	464287200
AVGO	BROADCOM INC	1,628,445 (-25.6%)	$791,115 (-42.6%)	0.2%	$33.93	+54.4%	CMN	11135F101
TSLA	TESLA INC	443,700 (-38.4%)	$298,796 (-61.5%)	0.1%	$149.44	+82.7%	Call	88160R101
NFLX	NETFLIX INC	1,419,910 (-26.5%)	$248,300 (-65.7%)	0.1%	$31.11	-28.7%	CMN	64110L106
WDAY	WORKDAY INC	2,849,899 (-20.4%)	$397,790 (-53.6%)	0.1%	$188.56	-3.6%	CMN	98138H101
IWM	ISHARES TR	1,685,000 (-53.1%)	$285,372 (-61.3%)	0.1%	$150.75	—	Call	464287655
SPGI	S&P GLOBAL INC	5,644,575 (-1.2%)	$1,902,560 (-18.8%)	0.4%	$354.26	-2.4%	CMN	78409V104
PYPL	PAYPAL HLDGS INC	7,490,725 (-9.7%)	$523,152 (-45.5%)	0.1%	$92.49	-6.4%	CMN	70450Y103
CSCO	CISCO SYS INC	30,485,078 (-1.6%)	$1,299,884 (-24.7%)	0.3%	$33.04	+29.6%	CMN	17275R102
MRVL	MARVELL TECHNOLOGY INC	13,077,032 (-4.0%)	$569,242 (-41.7%)	0.1%	$48.16	+15.9%	CMN	573874104
—	SPLUNK INC	1,936,011 (-49.7%)	$171,259 (-70.0%)	0.0%	$122.60	—	CMN	848637104
UNP	UNION PAC CORP	4,040,381 (-10.5%)	$861,732 (-30.1%)	0.2%	$125.73	+66.1%	CMN	907818108
XLF	SELECT SECTOR SPDR TR	8,296,012 (-49.4%)	$260,910 (-58.5%)	0.1%	$30.11	—	CMN	81369Y605
CVNA	CARVANA CO	1,956,241 (-42.5%)	$44,172 (-89.1%)	0.0%	$149.62	-64.8%	CMN	146869102
MELI	MERCADOLIBRE INC	527,927 (-9.3%)	$336,221 (-51.4%)	0.1%	$1124.64	-22.5%	CMN	58733R102
—	COHERENT INC	790,814 (-60.1%)	$210,531 (-61.2%)	0.0%	$263.45	—	CMN	192479103
TXN	TEXAS INSTRS INC	7,657,656 (-6.8%)	$1,176,598 (-21.9%)	0.3%	$94.27	+60.2%	CMN	882508104
AGG	ISHARES TR	5,490,655 (-33.6%)	$558,289 (-36.9%)	0.1%	$112.92	—	CMN	464287226
HCA	HCA HEALTHCARE INC	1,599,951 (-31.6%)	$268,888 (-54.1%)	0.1%	$118.38	+75.8%	CMN	40412C101
MA	MASTERCARD INCORPORATED	3,857,925 (-10.1%)	$1,217,098 (-20.6%)	0.3%	$209.27	+61.2%	CMN	57636Q104
DIA	SPDR DOW JONES INDL AVERAGE	937,580 (-45.3%)	$288,606 (-51.5%)	0.1%	$339.51	—	CMN	78467X109
FCX	FREEPORT-MCMORAN INC	9,489,788 (-19.0%)	$277,672 (-52.3%)	0.1%	$26.69	+42.1%	CMN	35671D857
ADI	ANALOG DEVICES INC	2,005,942 (-43.2%)	$293,048 (-49.8%)	0.1%	$128.05	+15.3%	CMN	032654105
PEP	PEPSICO INC	5,902,777 (-22.4%)	$983,756 (-22.7%)	0.2%	$108.40	+38.2%	CMN	713448108
TGT	TARGET CORP	3,145,182 (-9.0%)	$444,193 (-39.4%)	0.1%	$118.58	+43.5%	CMN	87612E106
SMH	VANECK ETF TRUST	1,205,812 (-38.8%)	$245,660 (-53.8%)	0.1%	$227.37	—	CMN	92189F676
SNOW	SNOWFLAKE INC	2,147,914 (-12.8%)	$298,688 (-47.1%)	0.1%	$272.17	-41.8%	CMN	833445109
MS	MORGAN STANLEY	9,802,545 (-14.6%)	$745,583 (-25.7%)	0.2%	$56.71	+27.7%	CMN	617446448
MU	MICRON TECHNOLOGY INC	4,120,913 (-33.7%)	$227,803 (-52.9%)	0.1%	$65.35	+1.8%	CMN	595112103
BSX	BOSTON SCIENTIFIC CORP	14,402,110 (-19.3%)	$536,766 (-32.1%)	0.1%	$32.19	+26.5%	CMN	101137107
NVDA	NVIDIA CORPORATION	835,200 (-39.6%)	$126,608 (-66.5%)	0.0%	$17.83	+5.7%	Call	67066G104
CSX	CSX CORP	13,759,716 (-19.8%)	$399,856 (-37.8%)	0.1%	$28.26	+9.5%	CMN	126408103
C	CITIGROUP INC	5,235,130 (-42.0%)	$240,763 (-50.1%)	0.1%	$54.14	-19.2%	CMN	172967424
CVX	CHEVRON CORP NEW	5,806,515 (-12.4%)	$840,667 (-22.2%)	0.2%	$81.33	+75.5%	CMN	166764100
ARKK	ARK ETF TR	5,046,300 (-23.7%)	$201,246 (-54.1%)	0.0%	$109.86	—	Put	00214Q104
MAR	MARRIOTT INTL INC NEW	2,416,738 (-24.8%)	$328,701 (-41.8%)	0.1%	$141.94	+12.4%	CMN	571903202
ITUB	ITAU UNIBANCO HLDG S A	68,665,293 (-25.7%)	$293,887 (-44.3%)	0.1%	$4.41	—	CMN	465562106
MDT	MEDTRONIC PLC	6,583,297 (-11.2%)	$590,851 (-28.2%)	0.1%	$86.70	+4.2%	CMN	G5960L103
IGV	ISHARES TR	765,011 (-38.9%)	$206,255 (-52.3%)	0.0%	$304.49	—	CMN	464287515
—	BROOKFIELD ASSET MGMT INC	4,076,624 (-42.2%)	$181,289 (-54.6%)	0.0%	$53.41	—	CMN	112585104
PBR	PETROLEO BRASILEIRO SA PETRO	12,466,135 (-48.9%)	$145,605 (-59.7%)	0.0%	$10.87	—	CMN	71654V408
RSP	INVESCO EXCHANGE TRADED FD T	4,801,773 (-11.7%)	$644,542 (-24.8%)	0.1%	$135.34	—	CMN	46137V357
PBR	PETROLEO BRASILEIRO SA PETRO	12,956,600 (-47.2%)	$151,333 (-58.4%)	0.0%	$10.87	—	Put	71654V408
F	FORD MTR CO DEL	25,710,492 (-12.6%)	$286,158 (-42.5%)	0.1%	$8.19	+28.8%	CMN	345370860
AMLP	ALPS ETF TR	10,155,408 (-30.5%)	$349,853 (-37.5%)	0.1%	$30.23	—	CMN	00162Q452
ADM	ARCHER DANIELS MIDLAND CO	2,925,694 (-39.0%)	$227,034 (-47.5%)	0.1%	$48.76	+60.9%	CMN	039483102
INTC	INTEL CORP	14,321,819 (-3.8%)	$535,779 (-27.4%)	0.1%	$39.49	+2.9%	CMN	458140100
XLE	SELECT SECTOR SPDR TR	8,978,716 (-18.7%)	$642,069 (-23.9%)	0.1%	$50.94	—	CMN	81369Y506
ORLY	OREILLY AUTOMOTIVE INC	423,458 (-38.1%)	$267,524 (-42.9%)	0.1%	$32.14	+33.9%	CMN	67103H107
IQV	IQVIA HLDGS INC	936,784 (-46.2%)	$203,273 (-49.5%)	0.0%	$188.13	+15.4%	CMN	46266C105
T	AT&T INC	43,537,967 (-7.4%)	$912,555 (-17.9%)	0.2%	$16.09	+1.3%	CMN	00206R102
ORCL	ORACLE CORP	12,958,200 (-2.7%)	$905,389 (-17.9%)	0.2%	$47.41	+47.3%	CMN	68389X105
DLTR	DOLLAR TREE INC	904,180 (-56.0%)	$140,916 (-57.2%)	0.0%	$112.97	+40.3%	CMN	256746108
SPG	SIMON PPTY GROUP INC NEW	2,054,736 (-28.8%)	$195,035 (-48.6%)	0.0%	$105.45	-11.6%	CMN	828806109
ABNB	AIRBNB INC	1,587,655 (-14.7%)	$141,428 (-55.8%)	0.0%	$160.69	-19.0%	CMN	009066101
RNG	RINGCENTRAL INC	2,090,270 (-14.7%)	$109,238 (-62.0%)	0.0%	$225.14	-66.3%	CMN	76680R206
ABBV	ABBVIE INC	8,615,181 (-6.6%)	$1,319,500 (-11.8%)	0.3%	$65.06	+106.1%	CMN	00287Y109
AXP	AMERICAN EXPRESS CO	3,361,128 (-2.0%)	$465,919 (-27.3%)	0.1%	$92.69	+70.0%	CMN	025816109
XLF	SELECT SECTOR SPDR TR	14,287,600 (-12.3%)	$449,345 (-28.0%)	0.1%	$30.11	—	Put	81369Y605
LYV	LIVE NATION ENTERTAINMENT IN	3,252,754 (-12.0%)	$268,612 (-38.3%)	0.1%	$83.07	+15.8%	CMN	538034109
UPS	UNITED PARCEL SERVICE INC	2,849,114 (-10.9%)	$520,078 (-24.2%)	0.1%	$113.37	+35.3%	CMN	911312106
SYK	STRYKER CORPORATION	1,098,573 (-23.6%)	$218,540 (-43.1%)	0.0%	$176.40	+28.1%	CMN	863667101
VWO	VANGUARD INTL EQUITY INDEX F	18,410,350 (-8.9%)	$766,791 (-17.8%)	0.2%	$44.80	—	CMN	922042858
—	TWITTER INC	1,910,672 (-68.7%)	$71,440 (-69.7%)	0.0%	$41.69	—	CMN	90184L102
COP	CONOCOPHILLIPS	7,001,170 (-11.7%)	$628,774 (-20.7%)	0.1%	$59.79	+50.4%	CMN	20825C104
ETN	EATON CORP PLC	3,072,271 (-15.1%)	$387,075 (-29.5%)	0.1%	$93.12	+42.4%	CMN	G29183103
GLD	SPDR GOLD TR	813,900 (-50.6%)	$137,110 (-54.0%)	0.0%	$136.62	—	Put	78463V107
LOW	LOWES COS INC	2,549,491 (-14.9%)	$445,320 (-26.5%)	0.1%	$102.75	+74.7%	CMN	548661107
HLT	HILTON WORLDWIDE HLDGS INC	1,760,730 (-25.1%)	$196,216 (-45.0%)	0.0%	$129.51	+5.6%	CMN	43300A203
AMH	AMERICAN HOMES 4 RENT	1,519,613 (-71.6%)	$53,856 (-74.9%)	0.0%	$37.77	—	CMN	02665T306
—	BLACKROCK INC	928,280 (-2.0%)	$565,360 (-21.9%)	0.1%	$605.77	—	CMN	09247X101
ALGN	ALIGN TECHNOLOGY INC	329,369 (-39.3%)	$77,952 (-67.0%)	0.0%	$452.52	-32.1%	CMN	016255101
ARKK	ARK ETF TR	4,499,776 (-11.7%)	$179,451 (-46.9%)	0.0%	$109.86	—	CMN	00214Q104
INFY	INFOSYS LTD	17,265,171 (-10.0%)	$319,578 (-33.1%)	0.1%	$16.70	—	CMN	456788108
ILMN	ILLUMINA INC	705,881 (-14.4%)	$130,136 (-54.8%)	0.0%	$275.54	-7.3%	CMN	452327109
DE	DEERE & CO	1,268,467 (-1.8%)	$379,867 (-29.2%)	0.1%	$194.31	+80.0%	CMN	244199105
—	LAM RESEARCH CORP	1,052,230 (-6.4%)	$448,408 (-25.8%)	0.1%	$295.24	—	CMN	512807108
VEA	VANGUARD TAX-MANAGED INTL FD	18,076,812 (-2.7%)	$737,534 (-17.4%)	0.2%	$43.30	—	CMN	921943858
FLYW	FLYWIRE CORPORATION	505,551 (-90.6%)	$8,913 (-94.6%)	0.0%	$33.54	-30.7%	CMN	302492103
TRGP	TARGA RES CORP	6,033,796 (-11.3%)	$360,038 (-29.9%)	0.1%	$28.77	+130.5%	CMN	87612G101
DDOG	DATADOG INC	686,000 (-52.3%)	$65,335 (-70.0%)	0.0%	$115.26	-4.6%	Put	23804L103
BHP	BHP GROUP LTD	2,769,234 (-30.3%)	$155,576 (-49.3%)	0.0%	$53.89	—	CMN	088606108
GOOGL	ALPHABET INC	154,400 (-11.8%)	$336,477 (-30.9%)	0.1%	$59.34	+96.9%	Put	02079K305
OVV	OVINTIV INC	2,088,433 (-53.4%)	$92,288 (-61.9%)	0.0%	$21.45	+140.3%	CMN	69047Q102
GOOGL	ALPHABET INC	126,500 (-17.0%)	$275,676 (-35.0%)	0.1%	$59.34	+96.9%	Call	02079K305
AAPL	APPLE INC	2,038,800 (-16.4%)	$278,745 (-34.6%)	0.1%	$96.55	+54.0%	Call	037833100
SCCO	SOUTHERN COPPER CORP	1,346,671 (-51.3%)	$67,078 (-68.0%)	0.0%	$41.97	+22.5%	CMN	84265V105
IBN	ICICI BANK LIMITED	6,179,217 (-53.3%)	$109,619 (-56.3%)	0.0%	$16.14	—	CMN	45104G104
NEE	NEXTERA ENERGY INC	11,205,163 (-5.9%)	$867,952 (-14.0%)	0.2%	$62.78	+9.6%	CMN	65339F101
BCE	BCE INC	616,797 (-80.0%)	$30,334 (-82.3%)	0.0%	$37.85	+8.3%	CMN	05534B760
INVH	INVITATION HOMES INC	4,616,001 (-39.0%)	$164,238 (-46.0%)	0.0%	$25.45	+32.0%	CMN	46187W107
CRWD	CROWDSTRIKE HLDGS INC	887,365 (-30.0%)	$149,575 (-48.1%)	0.0%	$177.95	+1.8%	CMN	22788C105
MRSH	MARSH & MCLENNAN COS INC	4,163,632 (-9.6%)	$646,404 (-17.6%)	0.1%	$99.50	+52.5%	CMN	571748102
UPS	UNITED PARCEL SERVICE INC	250,800 (-70.8%)	$45,781 (-75.1%)	0.0%	$113.37	+35.3%	Put	911312106
CME	CME GROUP INC	1,341,368 (-22.4%)	$274,578 (-33.2%)	0.1%	$129.28	+40.7%	CMN	12572Q105
JPM	JPMORGAN CHASE & CO	1,837,300 (-26.9%)	$206,898 (-39.6%)	0.0%	$79.86	+41.5%	Put	46625H100
KEY	KEYCORP	4,464,307 (-53.0%)	$76,920 (-63.8%)	0.0%	$15.57	+2.2%	CMN	493267108
BAC	BK OF AMERICA CORP	10,783,800 (-5.5%)	$335,699 (-28.6%)	0.1%	$22.76	+43.9%	Put	060505104
JNK	SPDR SER TR	4,214,286 (-16.4%)	$382,278 (-26.0%)	0.1%	$106.45	—	CMN	78468R622
IWO	ISHARES TR	1,595,609 (-11.8%)	$329,190 (-28.8%)	0.1%	$251.18	—	CMN	464287648
THC	TENET HEALTHCARE CORP	1,050,022 (-51.8%)	$55,190 (-70.6%)	0.0%	$33.71	+106.5%	CMN	88033G407
VZ	VERIZON COMMUNICATIONS INC	12,570,113 (-16.8%)	$637,933 (-17.1%)	0.1%	$37.28	+7.6%	CMN	92343V104
AMD	ADVANCED MICRO DEVICES INC	3,260,800 (-5.7%)	$249,354 (-34.1%)	0.1%	$89.61	+4.5%	Put	007903107
IWB	ISHARES TR	1,741,616 (-11.2%)	$361,838 (-26.3%)	0.1%	$238.20	—	CMN	464287622
MSFT	MICROSOFT CORP	757,900 (-27.7%)	$194,652 (-39.8%)	0.0%	$136.06	+93.6%	Put	594918104
WFC	WELLS FARGO CO NEW	10,418,697 (-5.9%)	$408,100 (-23.9%)	0.1%	$39.35	+1.5%	CMN	949746101
GDX	VANECK ETF TRUST	3,545,800 (-39.6%)	$97,084 (-56.8%)	0.0%	$7.44	—	Call	92189F106
MIR	MIRION TECHNOLOGIES INC	52,304,898 (-1.6%)	$301,276 (-29.8%)	0.1%	$10.74	-31.5%	CMN	60471A101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,277,501 (-7.9%)	$288,689 (-30.7%)	0.1%	$65.08	+10.7%	CMN	192446102
KR	KROGER CO	2,813,870 (-38.1%)	$133,180 (-48.9%)	0.0%	$32.43	+51.8%	CMN	501044101
COF	CAPITAL ONE FINL CORP	3,517,731 (-6.5%)	$366,513 (-25.8%)	0.1%	$101.41	+12.8%	CMN	14040H105
GE	GENERAL ELECTRIC CO	3,077,817 (-12.2%)	$195,964 (-38.9%)	0.0%	$62.09	-23.4%	CMN	369604301
HYG	ISHARES TR	12,049,000 (-1.9%)	$886,926 (-12.2%)	0.2%	$76.08	—	Put	464288513
—	ZENDESK INC	419,000 (-67.3%)	$31,035 (-79.9%)	0.0%	$57.62	—	Call	98936J101
RIO	RIO TINTO PLC	6,002,794 (-1.3%)	$366,170 (-25.1%)	0.1%	$58.45	—	CMN	767204100
MRCY	MERCURY SYS INC	301,663 (-86.2%)	$19,406 (-86.2%)	0.0%	$55.19	+8.1%	CMN	589378108
BA	BOEING CO	2,034,675 (-2.4%)	$278,180 (-30.3%)	0.1%	$171.34	-13.9%	CMN	097023105
DBEF	DBX ETF TR	30,717,958 (-2.7%)	$1,069,292 (-10.1%)	0.2%	$29.91	—	CMN	233051200
—	WOLFSPEED INC	1,960,873 (-8.3%)	$124,417 (-48.9%)	0.0%	$111.99	—	CMN	977852102
XLV	SELECT SECTOR SPDR TR	100,400 (-89.5%)	$12,875 (-90.2%)	0.0%	$110.87	—	Put	81369Y209
APD	AIR PRODS & CHEMS INC	1,243,088 (-25.5%)	$298,937 (-28.3%)	0.1%	$209.99	+5.2%	CMN	009158106
ITW	ILLINOIS TOOL WKS INC	1,970,630 (-13.3%)	$359,148 (-24.5%)	0.1%	$140.22	+30.5%	CMN	452308109
ELAN	ELANCO ANIMAL HEALTH INC	10,159,240 (-16.1%)	$199,426 (-36.9%)	0.0%	$29.46	-19.7%	CMN	28414H103
MIDD	MIDDLEBY CORP	1,461,273 (-20.0%)	$183,185 (-38.8%)	0.0%	$157.43	-8.3%	CMN	596278101
CPNG	COUPANG INC	134,881 (-98.0%)	$1,720 (-98.5%)	0.0%	$25.30	-46.1%	CMN	22266T109
KRE	SPDR SER TR	4,742,634 (-16.4%)	$275,500 (-29.5%)	0.1%	$60.53	—	CMN	78464A698
XLF	SELECT SECTOR SPDR TR	6,421,000 (-22.3%)	$201,940 (-36.2%)	0.0%	$30.11	—	Call	81369Y605
XLU	SELECT SECTOR SPDR TR	888,700 (-62.6%)	$62,325 (-64.8%)	0.0%	$57.29	—	Put	81369Y886
MPLX	MPLX LP	12,516,510 (-13.1%)	$364,857 (-23.7%)	0.1%	$32.44	—	CMN	55336V100
XLE	SELECT SECTOR SPDR TR	3,022,300 (-29.5%)	$216,125 (-34.1%)	0.0%	$50.94	—	Put	81369Y506
EQIX	EQUINIX INC	902,364 (-4.9%)	$592,871 (-15.8%)	0.1%	$401.20	+60.3%	CMN	29444U700
SRE	SEMPRA	1,225,987 (-30.2%)	$184,228 (-37.6%)	0.0%	$49.26	+44.8%	CMN	816851109
AAL	AMERICAN AIRLS GROUP INC	2,244,900 (-70.5%)	$28,466 (-79.5%)	0.0%	$21.06	-20.9%	Put	02376R102
CCL	CARNIVAL CORP	3,750,405 (-46.7%)	$32,441 (-77.2%)	0.0%	$26.52	-44.7%	CMN	143658300
ADP	AUTOMATIC DATA PROCESSING IN	1,606,540 (-17.8%)	$337,438 (-24.2%)	0.1%	$135.38	+49.6%	CMN	053015103
AFRM	AFFIRM HLDGS INC	902,239 (-66.2%)	$16,294 (-86.8%)	0.0%	$75.21	-63.8%	CMN	00827B106
MMM	3M CO	2,285,549 (-15.3%)	$295,773 (-26.3%)	0.1%	$114.37	-8.0%	CMN	88579Y101
XOP	SPDR SER TR	5,058,385 (-4.1%)	$604,376 (-14.8%)	0.1%	$73.75	—	CMN	78468R556
EMB	ISHARES TR	650,000 (-60.4%)	$55,458 (-65.4%)	0.0%	$110.37	—	Call	464288281
HLT	HILTON WORLDWIDE HLDGS INC	292,200 (-67.7%)	$32,563 (-76.3%)	0.0%	$129.51	+5.6%	Call	43300A203
FXI	ISHARES TR	3,529,179 (-49.7%)	$119,674 (-46.6%)	0.0%	$39.44	—	CMN	464287184
MCHP	MICROCHIP TECHNOLOGY INC.	4,133,109 (-9.9%)	$240,052 (-30.3%)	0.1%	$61.11	-0.4%	CMN	595017104
—	HESS CORP	846,536 (-52.7%)	$89,681 (-53.2%)	0.0%	$69.36	—	CMN	42809H107
AXP	AMERICAN EXPRESS CO	491,800 (-45.9%)	$68,173 (-59.9%)	0.0%	$92.69	+70.0%	Put	025816109
C	CITIGROUP INC	8,827,500 (-7.1%)	$405,977 (-20.0%)	0.1%	$54.14	-19.2%	Put	172967424
WST	WEST PHARMACEUTICAL SVSC INC	423,949 (-24.1%)	$128,189 (-44.1%)	0.0%	$174.62	+84.6%	CMN	955306105
DVN	DEVON ENERGY CORP NEW	3,934,632 (-26.7%)	$216,838 (-31.7%)	0.0%	$21.63	+152.5%	CMN	25179M103
JPM	JPMORGAN CHASE & CO	1,135,700 (-32.0%)	$127,891 (-43.8%)	0.0%	$79.86	+41.5%	Call	46625H100
HON	HONEYWELL INTL INC	3,040,041 (-5.7%)	$528,389 (-15.8%)	0.1%	$93.35	+78.1%	CMN	438516106
TROW	PRICE T ROWE GROUP INC	1,935,925 (-8.2%)	$219,941 (-31.0%)	0.0%	$116.83	-8.3%	CMN	74144T108
M	MACYS INC	4,362,550 (-40.2%)	$79,922 (-55.1%)	0.0%	$17.46	+29.6%	CMN	55616P104
—	VMWARE INC	1,860,895 (-31.6%)	$212,104 (-31.5%)	0.0%	$139.33	—	CMN	928563402
MKSI	MKS INSTRS INC	1,277,064 (-16.0%)	$131,065 (-42.5%)	0.0%	$111.35	+1.4%	CMN	55306N104
UBS	UBS GROUP AG	27,402,693 (-1.0%)	$444,472 (-17.8%)	0.1%	$14.24	+23.1%	CMN	H42097107
ACGL	ARCH CAP GROUP LTD	3,916,570 (-30.9%)	$178,165 (-35.1%)	0.0%	$32.82	+34.3%	CMN	G0450A105
CHWY	CHEWY INC	1,679,700 (-55.7%)	$58,319 (-62.3%)	0.0%	$67.23	-52.3%	Put	16679L109
—	UNITED STATES STL CORP NEW	4,545,244 (-3.1%)	$81,405 (-54.0%)	0.0%	$22.74	—	CMN	912909108
CVX	CHEVRON CORP NEW	662,300 (-43.6%)	$95,888 (-49.8%)	0.0%	$81.33	+75.5%	Put	166764100
WFC	WELLS FARGO CO NEW	2,577,300 (-36.1%)	$100,953 (-48.3%)	0.0%	$39.35	+1.5%	Put	949746101
XYZ	BLOCK INC	618,400 (-36.6%)	$38,007 (-71.3%)	0.0%	$159.93	-42.9%	Put	852234103
TFC	TRUIST FINL CORP	6,027,029 (-9.7%)	$285,862 (-24.5%)	0.1%	$42.04	-3.0%	CMN	89832Q109
BKLN	INVESCO EXCH TRADED FD TR II	16,182,369 (-16.2%)	$328,016 (-22.0%)	0.1%	$21.89	—	CMN	46138G508
NXPI	NXP SEMICONDUCTORS N V	2,096,027 (-3.6%)	$310,275 (-22.9%)	0.1%	$109.84	+47.4%	CMN	N6596X109
VRSN	VERISIGN INC	1,429,492 (-3.7%)	$239,197 (-27.5%)	0.1%	$179.43	+1.3%	CMN	92343E102
RIVN	RIVIAN AUTOMOTIVE INC	63,000 (-96.6%)	$1,622 (-98.2%)	0.0%	$64.35	-51.5%	Put	76954A103
XBI	SPDR SER TR	2,043,800 (-23.9%)	$151,793 (-37.1%)	0.0%	$89.14	—	Put	78464A870
ESGE	ISHARES INC	1,618,648 (-58.0%)	$52,299 (-63.1%)	0.0%	$41.74	—	CMN	46434G863
NFLX	NETFLIX INC	376,000 (-9.0%)	$65,751 (-57.5%)	0.0%	$31.11	-28.7%	Call	64110L106
FOUR	SHIFT4 PMTS INC	563,934 (-67.4%)	$18,644 (-82.6%)	0.0%	$76.96	-38.7%	CMN	82452J109
PAYX	PAYCHEX INC	1,563,668 (-19.9%)	$178,054 (-33.2%)	0.0%	$71.75	+57.3%	CMN	704326107
OKTA	OKTA INC	958,580 (-17.4%)	$86,656 (-50.5%)	0.0%	$167.57	-35.6%	CMN	679295105
—	SHAW COMMUNICATIONS INC	2,990,938 (-46.9%)	$88,113 (-49.6%)	0.0%	$30.68	—	CMN	82028K200
WU	WESTERN UN CO	7,367,429 (-33.6%)	$121,342 (-41.6%)	0.0%	$21.72	—	CMN	959802109
TXN	TEXAS INSTRS INC	296,100 (-58.8%)	$45,496 (-65.5%)	0.0%	$94.27	+60.2%	Put	882508104
XLU	SELECT SECTOR SPDR TR	8,852,245 (-6.7%)	$620,807 (-12.2%)	0.1%	$57.29	—	CMN	81369Y886
VB	VANGUARD INDEX FDS	1,826,471 (-4.7%)	$321,660 (-21.0%)	0.1%	$153.34	—	CMN	922908751
PBR	PETROLEO BRASILEIRO SA PETRO	1,214,500 (-82.0%)	$14,185 (-85.8%)	0.0%	$10.87	—	Call	71654V408
VTWO	VANGUARD SCOTTSDALE FDS	2,528,991 (-18.7%)	$172,907 (-32.9%)	0.0%	$93.14	—	CMN	92206C664
STLA	STELLANTIS N.V	13,996,100 (-11.6%)	$172,992 (-32.9%)	0.0%	$8.09	—	Put	N82405106
AME	AMETEK INC	1,116,119 (-28.0%)	$122,651 (-40.6%)	0.0%	$101.13	+17.3%	CMN	031100100
OKE	ONEOK INC NEW	4,784,958 (-3.2%)	$265,565 (-23.9%)	0.1%	$31.67	+68.7%	CMN	682680103
CCL	CARNIVAL CORP	2,166,400 (-57.0%)	$18,739 (-81.6%)	0.0%	$26.52	-44.7%	Put	143658300
FTCHQ	FARFETCH LTD	7,843,398 (-14.6%)	$56,159 (-59.6%)	0.0%	$38.45	-73.4%	CMN	30744W107
BURL	BURLINGTON STORES INC	1,641,061 (-2.3%)	$223,562 (-26.9%)	0.1%	$194.09	-6.7%	CMN	122017106
W	WAYFAIR INC	713,294 (-30.3%)	$31,071 (-72.6%)	0.0%	$205.40	-65.8%	CMN	94419L101
SAIA	SAIA INC	488,337 (-31.4%)	$91,807 (-47.1%)	0.0%	$167.35	+20.1%	CMN	78709Y105
MTD	METTLER TOLEDO INTERNATIONAL	270,961 (-5.3%)	$311,273 (-20.7%)	0.1%	$786.17	+59.8%	CMN	592688105
ACWI	ISHARES TR	1,398,753 (-29.8%)	$117,341 (-41.0%)	0.0%	$91.92	—	CMN	464288257
RHP	RYMAN HOSPITALITY PPTYS INC	1,457,791 (-29.6%)	$110,835 (-42.3%)	0.0%	$79.44	—	CMN	78377T107
RVTY	PERKINELMER INC	568,055 (-38.8%)	$80,789 (-50.1%)	0.0%	$115.12	+29.0%	CMN	714046109
—	PRIMO WATER CORPORATION	6,325,843 (-45.4%)	$84,640 (-48.7%)	0.0%	$16.17	—	CMN	74167P108
—	LUCID GROUP INC	3,442,511 (-36.5%)	$59,073 (-57.1%)	0.0%	$36.36	—	CMN	549498103
DG	DOLLAR GEN CORP NEW	38,600 (-90.2%)	$9,474 (-89.1%)	0.0%	$162.76	+34.6%	Put	256677105
GOOG	ALPHABET INC	16,900 (-58.8%)	$36,968 (-67.7%)	0.0%	$54.26	+116.1%	Call	02079K107
RIVN	RIVIAN AUTOMOTIVE INC	372,727 (-78.5%)	$9,594 (-89.0%)	0.0%	$64.35	-51.5%	CMN	76954A103
IJH	ISHARES TR	1,641,418 (-1.8%)	$371,338 (-17.2%)	0.1%	$188.48	—	CMN	464287507
BXP	BOSTON PROPERTIES INC	432,467 (-51.8%)	$38,482 (-66.7%)	0.0%	$79.99	+12.1%	CMN	101121101
XLB	SELECT SECTOR SPDR TR	126,800 (-86.9%)	$9,332 (-89.1%)	0.0%	$46.71	—	Put	81369Y100
MS	MORGAN STANLEY	1,178,200 (-37.5%)	$89,614 (-45.6%)	0.0%	$56.71	+27.7%	Call	617446448
AAL	AMERICAN AIRLS GROUP INC	2,184,463 (-61.0%)	$27,699 (-72.9%)	0.0%	$21.06	-20.9%	CMN	02376R102
CPT	CAMDEN PPTY TR	2,005,351 (-3.1%)	$269,680 (-21.6%)	0.1%	$96.85	+33.4%	CMN	133131102
PENN	PENN NATL GAMING INC	375,551 (-81.4%)	$11,424 (-86.7%)	0.0%	$51.06	-33.9%	CMN	707569109
FR	FIRST INDL RLTY TR INC	2,788,160 (-16.4%)	$132,382 (-35.9%)	0.0%	$43.99	—	CMN	32054K103
UAL	UNITED AIRLS HLDGS INC	1,533,944 (-44.5%)	$54,332 (-57.6%)	0.0%	$58.58	-25.1%	CMN	910047109
MNST	MONSTER BEVERAGE CORP NEW	1,494,188 (-43.6%)	$138,512 (-34.6%)	0.0%	$35.85	+21.3%	CMN	61174X109
PRKS	SEAWORLD ENTMT INC	1,266,698 (-26.9%)	$55,963 (-56.6%)	0.0%	$26.87	+116.3%	CMN	81282V100
TXN	TEXAS INSTRS INC	289,300 (-54.8%)	$44,451 (-62.2%)	0.0%	$94.27	+60.2%	Call	882508104
ARKG	ARK ETF TR	235,000 (-86.4%)	$7,400 (-90.7%)	0.0%	$54.23	—	Put	00214Q302
SBRA	SABRA HEALTH CARE REIT INC	700,683 (-87.2%)	$9,789 (-88.0%)	0.0%	$16.14	—	CMN	78573L106
BMY	BRISTOL-MYERS SQUIBB CO	14,357,103 (-10.9%)	$1,105,497 (-6.0%)	0.2%	$49.62	+30.9%	CMN	110122108
SHEL	SHELL PLC	7,912,026 (-10.3%)	$413,720 (-14.6%)	0.1%	$54.93	—	CMN	780259305
IRBTQ	IROBOT CORP	115,000 (-90.1%)	$4,226 (-94.3%)	0.0%	$64.19	-24.7%	Put	462726100
USB	US BANCORP DEL	5,961,393 (-7.5%)	$274,344 (-19.9%)	0.1%	$42.26	-0.9%	CMN	902973304
SLV	ISHARES SILVER TR	1,563,380 (-62.8%)	$29,142 (-69.7%)	0.0%	$20.90	—	CMN	46428Q109
FSLR	FIRST SOLAR INC	665,943 (-50.2%)	$45,370 (-59.4%)	0.0%	$77.94	-8.7%	CMN	336433107
AFRM	AFFIRM HLDGS INC	303,000 (-80.5%)	$5,472 (-92.4%)	0.0%	$75.21	-63.8%	Put	00827B106
UPS	UNITED PARCEL SERVICE INC	265,700 (-50.4%)	$48,501 (-57.8%)	0.0%	$113.37	+35.3%	Call	911312106
XLI	SELECT SECTOR SPDR TR	329,600 (-64.3%)	$28,787 (-69.7%)	0.0%	$74.03	—	Put	81369Y704
GH	GUARDANT HEALTH INC	1,192,693 (-29.7%)	$48,114 (-57.2%)	0.0%	$91.42	-45.8%	CMN	40131M109
ARKG	ARK ETF TR	652,991 (-64.4%)	$20,563 (-75.6%)	0.0%	$54.23	—	CMN	00214Q302
ZWS	ZURN WATER SOLUTIONS CORP	559,761 (-74.8%)	$15,248 (-80.6%)	0.0%	$34.14	-14.5%	CMN	98983L108
RLJ	RLJ LODGING TR	8,363,916 (-24.4%)	$92,254 (-40.8%)	0.0%	$18.67	—	CMN	74965L101
EMB	ISHARES TR	1,586,741 (-21.7%)	$135,380 (-31.7%)	0.0%	$110.37	—	CMN	464288281
BDX	BECTON DICKINSON & CO	837,351 (-17.3%)	$206,432 (-23.3%)	0.0%	$217.84	+9.5%	CMN	075887109
FCX	FREEPORT-MCMORAN INC	226,200 (-83.8%)	$6,619 (-90.5%)	0.0%	$26.69	+42.1%	Put	35671D857
LHX	L3HARRIS TECHNOLOGIES INC	881,716 (-20.6%)	$213,110 (-22.7%)	0.0%	$188.92	+18.3%	CMN	502431109
—	MARATHON OIL CORP	5,866,848 (-24.2%)	$131,887 (-32.1%)	0.0%	$18.65	—	CMN	565849106
GINN	GOLDMAN SACHS ETF TR	4,506,992 (-3.1%)	$189,834 (-24.6%)	0.0%	$55.55	—	CMN	38149W820
SM	SM ENERGY CO	1,896,105 (-41.7%)	$64,828 (-48.8%)	0.0%	$18.87	+98.9%	CMN	78454L100
NWSA	NEWS CORP NEW	6,368,140 (-12.3%)	$99,215 (-38.3%)	0.0%	$21.44	-17.0%	CMN	65249B109
—	BUNGE LIMITED	655,759 (-39.9%)	$59,471 (-50.8%)	0.0%	$84.72	—	CMN	G16962105
DIA	SPDR DOW JONES INDL AVERAGE	560,500 (-16.9%)	$172,534 (-26.2%)	0.0%	$339.51	—	Put	78467X109
—	CHAMPIONX CORPORATION	639,594 (-78.7%)	$12,696 (-82.8%)	0.0%	$12.83	—	CMN	15872M104
PCTY	PAYLOCITY HLDG CORP	249,871 (-50.7%)	$43,582 (-58.2%)	0.0%	$148.05	+23.1%	CMN	70438V106
IP	INTERNATIONAL PAPER CO	3,141,479 (-24.5%)	$131,409 (-31.6%)	0.0%	$39.11	+0.5%	CMN	460146103
DOCU	DOCUSIGN INC	586,000 (-33.0%)	$33,625 (-64.1%)	0.0%	$157.05	-48.5%	Put	256163106
TDY	TELEDYNE TECHNOLOGIES INC	266,108 (-21.3%)	$99,820 (-37.5%)	0.0%	$351.94	+18.4%	CMN	879360105
EEFT	EURONET WORLDWIDE INC	140,704 (-75.3%)	$14,153 (-80.9%)	0.0%	$125.13	-5.4%	CMN	298736109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	845,600 (-31.7%)	$69,128 (-46.4%)	0.0%	$53.26	—	Call	874039100
F	FORD MTR CO DEL	1,351,500 (-69.4%)	$15,042 (-79.9%)	0.0%	$8.19	+28.8%	Put	345370860
—	NIKOLA CORP	4,411,000 (-41.4%)	$20,996 (-74.0%)	0.0%	$11.76	—	Put	654110105
MOH	MOLINA HEALTHCARE INC	972,561 (-1.9%)	$271,938 (-17.8%)	0.1%	$234.79	+28.7%	CMN	60855R100
COTY	COTY INC	1,987,755 (-76.1%)	$15,922 (-78.7%)	0.0%	$9.80	-23.3%	CMN	222070203
APP	APPLOVIN CORP	1,880,199 (-15.9%)	$64,755 (-47.4%)	0.0%	$70.04	-42.6%	CMN	03831W108
BBY	BEST BUY INC	1,147,534 (-21.5%)	$74,808 (-43.7%)	0.0%	$58.79	+18.8%	CMN	086516101
XLK	SELECT SECTOR SPDR TR	181,000 (-64.4%)	$23,009 (-71.5%)	0.0%	$78.98	—	Call	81369Y803
HIW	HIGHWOODS PPTYS INC	1,242,077 (-43.2%)	$42,467 (-57.5%)	0.0%	$41.57	—	CMN	431284108
CVS	CVS HEALTH CORP	609,000 (-45.9%)	$56,430 (-50.4%)	0.0%	$64.01	+34.2%	Put	126650100
ASML	ASML HOLDING N V	65,800 (-50.5%)	$31,313 (-64.7%)	0.0%	$445.61	—	Put	N07059210
MS	MORGAN STANLEY	1,905,200 (-17.7%)	$144,909 (-28.3%)	0.0%	$56.71	+27.7%	Put	617446448
ABNB	AIRBNB INC	425,200 (-23.1%)	$37,877 (-60.1%)	0.0%	$160.69	-19.0%	Put	009066101
AIG	AMERICAN INTL GROUP INC	3,277,050 (-8.3%)	$167,555 (-25.3%)	0.0%	$46.89	+14.0%	CMN	026874784
EOG	EOG RES INC	2,700,832 (-9.3%)	$298,279 (-16.0%)	0.1%	$62.58	+69.0%	CMN	26875P101
—	ACTIVISION BLIZZARD INC	2,514,895 (-20.2%)	$195,810 (-22.5%)	0.0%	$71.41	—	CMN	00507V109
TLT	ISHARES TR	689,600 (-32.9%)	$79,214 (-41.7%)	0.0%	$29.48	—	Call	464287432
AZN	ASTRAZENECA PLC	6,405,385 (-11.4%)	$423,204 (-11.8%)	0.1%	$51.60	—	CMN	046353108
ALLY	ALLY FINL INC	2,429,452 (-23.4%)	$81,411 (-40.9%)	0.0%	$28.31	+23.1%	CMN	02005N100
TMUS	T-MOBILE US INC	43,800 (-91.0%)	$5,893 (-90.5%)	0.0%	$94.39	+33.5%	Put	872590104
PAGS	PAGSEGURO DIGITAL LTD	1,084,078 (-67.7%)	$11,101 (-83.5%)	0.0%	$36.20	-60.4%	CMN	G68707101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,031,500 (-23.4%)	$84,325 (-40.0%)	0.0%	$53.26	—	Put	874039100
MSFT	MICROSOFT CORP	561,000 (-13.6%)	$144,081 (-28.0%)	0.0%	$136.06	+93.6%	Call	594918104
RCL	ROYAL CARIBBEAN GROUP	731,538 (-24.3%)	$25,537 (-68.5%)	0.0%	$77.14	-20.8%	CMN	V7780T103
TNDM	TANDEM DIABETES CARE INC	627,286 (-21.1%)	$37,129 (-59.8%)	0.0%	$77.51	+5.9%	CMN	875372203
AVNT	AVIENT CORPORATION	2,154,711 (-26.7%)	$86,361 (-38.8%)	0.0%	$24.03	+78.2%	CMN	05368V106
VRSK	VERISK ANALYTICS INC	889,718 (-8.5%)	$154,002 (-26.2%)	0.0%	$157.22	+15.8%	CMN	92345Y106
SMH	VANECK ETF TRUST	133,100 (-55.9%)	$27,116 (-66.7%)	0.0%	$227.37	—	Call	92189F676
TDG	TRANSDIGM GROUP INC	131,382 (-31.4%)	$70,510 (-43.5%)	0.0%	$389.68	+25.9%	CMN	893641100
CMS	CMS ENERGY CORP	3,450,558 (-15.9%)	$232,912 (-18.9%)	0.1%	$49.96	+23.4%	CMN	125896100
XIFR	NEXTERA ENERGY PARTNERS LP	2,380,642 (-14.0%)	$176,548 (-23.5%)	0.0%	$69.15	+3.8%	CMN	65341B106
V	VISA INC	303,200 (-40.9%)	$59,697 (-47.5%)	0.0%	$144.66	+39.0%	Put	92826C839
FSLY	FASTLY INC	2,094,580 (-53.2%)	$24,318 (-68.7%)	0.0%	$27.19	-48.1%	CMN	31188V100
WCC	WESCO INTL INC	526,066 (-37.2%)	$56,342 (-48.3%)	0.0%	$92.06	+30.1%	CMN	95082P105
STM	STMICROELECTRONICS N V	1,804,910 (-28.6%)	$56,801 (-48.0%)	0.0%	$40.26	—	CMN	861012102
GTLS	CHART INDS INC	744,219 (-27.5%)	$124,568 (-29.3%)	0.0%	$84.39	+102.4%	CMN	16115Q308
VIAV	VIAVI SOLUTIONS INC	8,950,943 (-14.9%)	$118,421 (-30.0%)	0.0%	$10.74	+34.1%	CMN	925550105
GLW	CORNING INC	2,687,452 (-26.7%)	$84,682 (-37.4%)	0.0%	$28.45	+9.2%	CMN	219350105
LYB	LYONDELLBASELL INDUSTRIES N	1,223,884 (-20.2%)	$107,041 (-32.1%)	0.0%	$63.41	+25.4%	CMN	N53745100
MET	METLIFE INC	3,336,660 (-9.9%)	$209,508 (-19.5%)	0.0%	$46.17	+28.3%	CMN	59156R108
APH	AMPHENOL CORP NEW	2,510,925 (-10.7%)	$161,653 (-23.7%)	0.0%	$30.24	+11.1%	CMN	032095101
AAP	ADVANCE AUTO PARTS INC	193,723 (-52.0%)	$33,531 (-59.8%)	0.0%	$151.89	+18.8%	CMN	00751Y106
CF	CF INDS HLDGS INC	2,681,031 (-1.1%)	$229,844 (-17.7%)	0.1%	$61.37	+46.2%	CMN	125269100
—	VIPER ENERGY PARTNERS LP	130,826 (-92.7%)	$3,490 (-93.4%)	0.0%	$22.58	—	CMN	92763M105
WH	WYNDHAM HOTELS & RESORTS INC	2,137,247 (-4.7%)	$140,460 (-26.0%)	0.0%	$71.00	+10.9%	CMN	98311A105
KBR	KBR INC	1,739,641 (-28.6%)	$84,182 (-36.8%)	0.0%	$18.29	+159.5%	CMN	48242W106
PFG	PRINCIPAL FINANCIAL GROUP IN	1,490,221 (-26.3%)	$99,532 (-33.0%)	0.0%	$49.72	+24.2%	CMN	74251V102
SICPQ	SILVERGATE CAP CORP	95,679 (-73.3%)	$5,122 (-90.5%)	0.0%	$104.08	-10.4%	CMN	82837P408
CNQ	CANADIAN NAT RES LTD	1,964,287 (-21.0%)	$105,443 (-31.6%)	0.0%	$15.03	+70.3%	CMN	136385101
ARKF	ARK ETF TR	78,909 (-95.4%)	$1,222 (-97.5%)	0.0%	$35.14	—	CMN	00214Q708
IHRT	IHEARTMEDIA INC	3,273,661 (-16.2%)	$25,829 (-65.1%)	0.0%	$19.18	-29.7%	CMN	45174J509
QQQE	DIREXION SHS ETF TR	2,015,320 (-10.9%)	$126,885 (-27.5%)	0.0%	$77.04	—	CMN	25459Y207
—	PACWEST BANCORP DEL	2,516,430 (-5.8%)	$67,088 (-41.7%)	0.0%	$39.93	—	CMN	695263103
LOGI	LOGITECH INTL S A	545,496 (-47.3%)	$28,398 (-62.8%)	0.0%	$77.73	-26.0%	CMN	H50430232
—	DROPBOX INC	5,086,000 (-22.1%)	$54,058 (+787.2%)	0.0%	$0.93	—	CNV	26210CAC8
LULU	LULULEMON ATHLETICA INC	476,922 (-2.1%)	$130,014 (-26.9%)	0.0%	$195.74	+63.7%	CMN	550021109
OMC	OMNICOM GROUP INC	1,508,806 (-10.9%)	$95,975 (-33.2%)	0.0%	$57.02	+14.3%	CMN	681919106
VST	VISTRA CORP	1,036,184 (-66.3%)	$23,676 (-66.9%)	0.0%	$16.53	+40.0%	CMN	92840M102
CAR	AVIS BUDGET GROUP	194,300 (-32.8%)	$28,578 (-62.4%)	0.0%	$148.98	+39.9%	Put	053774105
RSPD	INVESCO EXCHANGE TRADED FD T	14,460 (-96.0%)	$1,548 (-96.8%)	0.0%	$145.88	—	CMN	46137V381
UBER	UBER TECHNOLOGIES INC	1,944,500 (-20.3%)	$39,784 (-54.3%)	0.0%	$40.60	-34.6%	Call	90353T100
XOP	SPDR SER TR	557,900 (-34.0%)	$66,658 (-41.4%)	0.0%	$73.75	—	Put	78468R556
CVX	CHEVRON CORP NEW	442,900 (-35.1%)	$64,123 (-42.3%)	0.0%	$81.33	+75.5%	Call	166764100
WMB	WILLIAMS COS INC	9,998,644 (-6.9%)	$312,058 (-13.1%)	0.1%	$19.07	+53.1%	CMN	969457100
TRNO	TERRENO RLTY CORP	2,109,283 (-4.8%)	$117,550 (-28.3%)	0.0%	$59.62	—	CMN	88146M101
MDLZ	MONDELEZ INTL INC	7,314,636 (-8.3%)	$454,166 (-9.3%)	0.1%	$44.30	+29.2%	CMN	609207105
MMM	3M CO	253,800 (-52.2%)	$32,844 (-58.5%)	0.0%	$114.37	-8.0%	Call	88579Y101
UBS	UBS GROUP AG	1,875,000 (-52.2%)	$30,412 (-60.3%)	0.0%	$14.24	+23.1%	Call	H42097107
RACE	FERRARI N V	105,000 (-65.0%)	$19,266 (-70.6%)	0.0%	$211.67	-6.0%	Call	N3167Y103
DELL	DELL TECHNOLOGIES INC	4,407,941 (-11.4%)	$203,691 (-18.4%)	0.0%	$45.01	-3.3%	CMN	24703L202
ONTO	ONTO INNOVATION INC	538,092 (-43.7%)	$37,526 (-54.8%)	0.0%	$37.34	+98.2%	CMN	683344105
LTCH	LATCH INC	3,171,797 (-72.4%)	$3,616 (-92.6%)	0.0%	$4.30	—	CMN	51818V106
KRE	SPDR SER TR	1,508,400 (-21.8%)	$87,623 (-34.1%)	0.0%	$60.53	—	Put	78464A698
ASHR	DBX ETF TR	1,000,000 (-58.3%)	$34,170 (-57.0%)	0.0%	$5.58	—	Call	233051879
CMG	CHIPOTLE MEXICAN GRILL INC	92,193 (-11.9%)	$120,520 (-27.2%)	0.0%	$25.04	+11.3%	CMN	169656105
EPAM	EPAM SYS INC	353,017 (-29.8%)	$104,063 (-30.2%)	0.0%	$406.64	-24.9%	CMN	29414B104
DD	DUPONT DE NEMOURS INC	1,817,376 (-8.2%)	$101,010 (-30.7%)	0.0%	$26.12	-3.0%	CMN	26614N102
—	DIGITALBRIDGE GROUP INC	11,023,054 (-19.4%)	$53,791 (-45.4%)	0.0%	$7.52	—	CMN	25401T108
FNF	FIDELITY NATIONAL FINANCIAL	1,600,344 (-24.7%)	$59,149 (-43.0%)	0.0%	$32.06	+1.1%	CMN	31620R303
NXST	NEXSTAR MEDIA GROUP INC	555,536 (-22.5%)	$90,487 (-33.0%)	0.0%	$83.66	+76.2%	CMN	65336K103
MOS	MOSAIC CO NEW	1,755,762 (-8.2%)	$82,926 (-34.8%)	0.0%	$25.04	+122.7%	CMN	61945C103
CBZ	CBIZ INC	195,172 (-84.2%)	$7,799 (-85.0%)	0.0%	$36.09	+11.9%	CMN	124805102
PPL	PPL CORP	2,000,955 (-41.9%)	$54,286 (-44.8%)	0.0%	$22.97	+10.1%	CMN	69351T106
GFL	GFL ENVIRONMENTAL INC	858,344 (-57.8%)	$22,146 (-66.6%)	0.0%	$30.78	-4.1%	CMN	36168Q104
—	ZENDESK INC	520,000 (-89.6%)	$50,362 (+699.1%)	0.0%	$1.21	—	CMN	98936JAD3
TSN	TYSON FOODS INC	1,126,377 (-28.4%)	$96,936 (-31.2%)	0.0%	$64.74	+22.6%	CMN	902494103
MTN	VAIL RESORTS INC	259,408 (-32.8%)	$56,564 (-43.7%)	0.0%	$286.59	-14.7%	CMN	91879Q109
BJ	BJS WHSL CLUB HLDGS INC	1,924,655 (-20.6%)	$119,945 (-26.8%)	0.0%	$54.45	+15.4%	CMN	05550J101
PLUG	PLUG POWER INC	2,515,368 (-15.8%)	$41,679 (-51.2%)	0.0%	$25.95	-23.5%	CMN	72919P202
SPOT	SPOTIFY TECHNOLOGY S A	385,142 (-27.1%)	$36,138 (-54.7%)	0.0%	$212.48	-46.9%	CMN	L8681T102
CRM	SALESFORCE INC	450,500 (-18.9%)	$74,350 (-37.0%)	0.0%	$187.96	-7.1%	Put	79466L302
CALY	CALLAWAY GOLF CO	3,385,885 (-29.6%)	$69,073 (-38.7%)	0.0%	$25.12	-14.4%	CMN	131193104
PEB	PEBBLEBROOK HOTEL TR	3,133,880 (-19.6%)	$51,929 (-45.5%)	0.0%	$27.12	—	CMN	70509V100
VALE	VALE S A	4,665,000 (-16.4%)	$68,249 (-38.8%)	0.0%	$16.37	—	Put	91912E105
TFX	TELEFLEX INCORPORATED	195,845 (-24.0%)	$48,148 (-47.3%)	0.0%	$322.64	-12.1%	CMN	879369106
FXI	ISHARES TR	6,156,800 (-21.8%)	$208,777 (-17.0%)	0.0%	$39.44	—	Put	464287184
ARKK	ARK ETF TR	874,600 (-25.4%)	$34,879 (-55.1%)	0.0%	$109.86	—	Call	00214Q104
LIVN	LIVANOVA PLC	617,263 (-37.8%)	$38,561 (-52.5%)	0.0%	$65.64	+7.9%	CMN	G5509L101
—	PDC ENERGY INC	645,052 (-43.1%)	$39,742 (-51.8%)	0.0%	$41.98	—	CMN	69327R101
TDUP	THREDUP INC	7,799,999 (-3.3%)	$19,500 (-68.6%)	0.0%	$17.90	-69.9%	CMN	88556E102
GDDY	GODADDY INC	1,069,617 (-23.4%)	$74,402 (-36.4%)	0.0%	$71.67	+6.1%	CMN	380237107
—	GLOBAL BLOOD THERAPEUTICS IN	673,167 (-63.3%)	$21,508 (-66.1%)	0.0%	$35.96	—	CMN	37890U108
—	LINDE PLC	69,400 (-64.0%)	$19,954 (-67.6%)	0.0%	$162.29	—	Put	G5494J103
ALNY	ALNYLAM PHARMACEUTICALS INC	477,374 (-30.0%)	$69,626 (-37.4%)	0.0%	$99.33	+42.8%	CMN	02043Q107
SLV	ISHARES SILVER TR	2,820,000 (-31.4%)	$52,565 (-44.1%)	0.0%	$20.90	—	Put	46428Q109
RF	REGIONS FINANCIAL CORP NEW	5,914,694 (-13.5%)	$110,901 (-27.1%)	0.0%	$14.26	+23.3%	CMN	7591EP100
CSCO	CISCO SYS INC	1,285,300 (-25.3%)	$54,805 (-42.9%)	0.0%	$33.04	+29.6%	Put	17275R102
XLY	SELECT SECTOR SPDR TR	138,500 (-57.3%)	$19,041 (-68.3%)	0.0%	$119.99	—	Put	81369Y407
LOW	LOWES COS INC	191,300 (-47.9%)	$33,414 (-55.0%)	0.0%	$102.75	+74.7%	Put	548661107
MTZ	MASTEC INC	993,549 (-22.7%)	$71,198 (-36.4%)	0.0%	$77.98	-0.0%	CMN	576323109
—	AMERICA MOVIL SAB DE CV	3,819,165 (-31.7%)	$78,026 (-34.0%)	0.0%	$17.15	—	CMN	02364W105
CHWY	CHEWY INC	1,836,734 (-27.8%)	$63,771 (-38.5%)	0.0%	$67.23	-52.3%	CMN	16679L109
ASML	ASML HOLDING N V	56,900 (-43.3%)	$27,078 (-59.6%)	0.0%	$445.61	—	Call	N07059210
SIG	SIGNET JEWELERS LIMITED	275,985 (-63.2%)	$14,754 (-73.0%)	0.0%	$57.26	+8.8%	CMN	G81276100
ECL	ECOLAB INC	1,526,862 (-1.8%)	$234,770 (-14.5%)	0.1%	$160.71	-1.1%	CMN	278865100
RGA	REINSURANCE GRP OF AMERICA I	355,639 (-52.1%)	$41,713 (-48.7%)	0.0%	$115.39	+0.6%	CMN	759351604
SNAP	SNAP INC	1,579,900 (-5.7%)	$20,744 (-65.6%)	0.0%	$29.65	-23.1%	Call	83304A106
PFGC	PERFORMANCE FOOD GROUP CO	801,277 (-46.6%)	$36,843 (-51.7%)	0.0%	$39.76	+16.2%	CMN	71377A103
HWC	HANCOCK WHITNEY CORPORATION	1,809,502 (-21.2%)	$80,215 (-33.0%)	0.0%	$44.90	+6.0%	CMN	410120109
AFL	AFLAC INC	2,417,586 (-10.1%)	$133,765 (-22.8%)	0.0%	$40.08	+35.6%	CMN	001055102
FXI	ISHARES TR	3,714,500 (-28.2%)	$125,959 (-23.8%)	0.0%	$39.44	—	Call	464287184
VEU	VANGUARD INTL EQUITY INDEX F	1,635,569 (-22.1%)	$81,713 (-32.5%)	0.0%	$50.18	—	CMN	922042775
TXT	TEXTRON INC	713,435 (-35.8%)	$43,570 (-47.2%)	0.0%	$59.00	+10.8%	CMN	883203101
LMT	LOCKHEED MARTIN CORP	946,148 (-6.3%)	$406,806 (-8.7%)	0.1%	$282.69	+40.7%	CMN	539830109
XLK	SELECT SECTOR SPDR TR	674,600 (-13.8%)	$85,755 (-31.1%)	0.0%	$78.98	—	Put	81369Y803
IGSB	ISHARES TR	9,761,990 (-5.1%)	$493,468 (-7.3%)	0.1%	$63.00	—	CMN	464288646
DOC	HEALTHPEAK PROPERTIES INC	3,617,445 (-6.1%)	$93,728 (-29.1%)	0.0%	$25.51	-4.0%	CMN	42250P103
CNMD	CONMED CORP	493,919 (-14.3%)	$47,298 (-44.8%)	0.0%	$65.53	+76.9%	CMN	207410101
LQD	ISHARES TR	2,072,926 (-5.9%)	$228,084 (-14.4%)	0.1%	$130.98	—	CMN	464287242
EBAY	EBAY INC.	800,000 (-36.0%)	$33,336 (-53.4%)	0.0%	$51.97	-12.6%	Put	278642103
MELI	MERCADOLIBRE INC	17,400 (-58.0%)	$11,082 (-77.5%)	0.0%	$1124.64	-22.5%	Call	58733R102
CNO	CNO FINL GROUP INC	1,924,767 (-33.6%)	$34,819 (-52.1%)	0.0%	$18.85	+4.6%	CMN	12621E103
SE	SEA LTD	199,200 (-53.2%)	$13,319 (-73.9%)	0.0%	$99.48	—	Call	81141R100
WRB	BERKLEY W R CORP	1,111,485 (-34.5%)	$75,870 (-32.9%)	0.0%	$32.06	+29.6%	CMN	084423102
—	GOLDMAN SACHS ETF TR	1,691,580 (-30.7%)	$48,329 (-43.4%)	0.0%	$38.57	—	CMN	38149W796
UBS	UBS GROUP AG	4,246,700 (-21.4%)	$68,881 (-34.7%)	0.0%	$14.24	+23.1%	Put	H42097107
PYPL	PAYPAL HLDGS INC	423,500 (-25.9%)	$29,577 (-55.3%)	0.0%	$92.49	-6.4%	Put	70450Y103
HST	HOST HOTELS & RESORTS INC	2,389,101 (-37.0%)	$37,462 (-49.2%)	0.0%	$13.90	+13.6%	CMN	44107P104
SYNA	SYNAPTICS INC	249,516 (-23.9%)	$29,456 (-55.0%)	0.0%	$164.29	-10.8%	CMN	87157D109
ADNT	ADIENT PLC	599,707 (-54.5%)	$17,769 (-66.9%)	0.0%	$22.85	+47.1%	CMN	G0084W101
OIH	VANECK ETF TRUST	50,000 (-70.2%)	$11,630 (-75.5%)	0.0%	$214.11	—	Call	92189H607
SHW	SHERWIN WILLIAMS CO	1,221,919 (-1.4%)	$273,601 (-11.6%)	0.1%	$195.84	+26.7%	CMN	824348106
YMM	FULL TRUCK ALLIANCE CO LTD	1,752,100 (-77.3%)	$15,874 (-69.2%)	0.0%	$12.99	—	CMN	35969L108
FCX	FREEPORT-MCMORAN INC	640,800 (-41.4%)	$18,750 (-65.5%)	0.0%	$26.69	+42.1%	Call	35671D857
—	AMC ENTMT HLDGS INC	2,435,200 (-12.6%)	$32,997 (-51.9%)	0.0%	$26.71	—	Put	00165C104
DOCU	DOCUSIGN INC	143,000 (-65.0%)	$8,205 (-81.2%)	0.0%	$157.05	-48.5%	Call	256163106
—	AMC ENTMT HLDGS INC	2,987,703 (-3.1%)	$40,483 (-46.7%)	0.0%	$26.71	—	CMN	00165C104
DUK	DUKE ENERGY CORP NEW	2,613,293 (-7.5%)	$280,171 (-11.2%)	0.1%	$66.70	+43.0%	CMN	26441C204
CVS	CVS HEALTH CORP	453,900 (-40.4%)	$42,058 (-45.5%)	0.0%	$64.01	+34.2%	Call	126650100
OPCH	OPTION CARE HEALTH INC	1,048,247 (-53.3%)	$29,131 (-54.6%)	0.0%	$20.71	+37.4%	CMN	68404L201
PM	PHILIP MORRIS INTL INC	3,741,289 (-13.1%)	$369,414 (-8.6%)	0.1%	$70.56	+21.0%	CMN	718172109
SGI	TEMPUR SEALY INTL INC	4,242,128 (-5.5%)	$90,655 (-27.7%)	0.0%	$31.35	-17.8%	CMN	88023U101
—	FORTRESS TRANS INFRST INVS L	4,638,749 (-4.0%)	$89,713 (-27.9%)	0.0%	$24.76	—	CMN	34960P101
GL	GLOBE LIFE INC	1,159,672 (-21.1%)	$113,034 (-23.5%)	0.0%	$85.33	+11.5%	CMN	37959E102
COST	COSTCO WHSL CORP NEW	7,400 (-88.8%)	$3,547 (-90.7%)	0.0%	$243.81	+98.9%	Put	22160K105
UDR	UDR INC	833,682 (-34.5%)	$38,383 (-47.4%)	0.0%	$36.25	+20.2%	CMN	902653104
PPG	PPG INDS INC	761,203 (-17.9%)	$87,036 (-28.4%)	0.0%	$121.34	-4.7%	CMN	693506107
FEZ	SPDR INDEX SHS FDS	3,573,121 (-7.4%)	$124,309 (-21.7%)	0.0%	$39.22	—	CMN	78463X202
JEF	JEFFERIES FINL GROUP INC	2,112,242 (-25.0%)	$58,340 (-37.0%)	0.0%	$21.12	+24.5%	CMN	47233W109
STX	SEAGATE TECHNOLOGY HLDNGS PL	749,926 (-23.2%)	$53,574 (-39.0%)	0.0%	$76.99	-6.7%	CMN	G7997R103
VRNS	VARONIS SYS INC	741,160 (-36.9%)	$21,731 (-61.1%)	0.0%	$54.67	-32.0%	CMN	922280102
SCZ	ISHARES TR	1,756,212 (-10.3%)	$95,871 (-26.2%)	0.0%	$61.51	—	CMN	464288273
—	LUCID GROUP INC	675,500 (-62.4%)	$11,592 (-74.6%)	0.0%	$36.36	—	Put	549498103
SABR	SABRE CORP	3,193,617 (-30.3%)	$18,619 (-64.5%)	0.0%	$12.14	-31.2%	CMN	78573M104
BLDR	BUILDERS FIRSTSOURCE INC	1,064,154 (-24.3%)	$57,145 (-37.0%)	0.0%	$46.24	+32.6%	CMN	12008R107
IDA	IDACORP INC	714,083 (-24.5%)	$75,636 (-30.7%)	0.0%	$88.35	+22.3%	CMN	451107106
HLT	HILTON WORLDWIDE HLDGS INC	10,000 (-95.6%)	$1,114 (-96.8%)	0.0%	$129.51	+5.6%	Put	43300A203
ASGN	ASGN INC	647,162 (-17.8%)	$58,407 (-36.4%)	0.0%	$72.80	+40.9%	CMN	00191U102
IDCC	INTERDIGITAL INC	146,073 (-78.0%)	$8,881 (-79.0%)	0.0%	$59.10	+3.8%	CMN	45867G101
WELL	WELLTOWER INC	1,938,470 (-3.4%)	$159,632 (-17.3%)	0.0%	$60.65	+33.8%	CMN	95040Q104
AVGO	BROADCOM INC	54,000 (-42.9%)	$26,234 (-55.9%)	0.0%	$33.93	+54.4%	Put	11135F101
XLB	SELECT SECTOR SPDR TR	97,900 (-78.6%)	$7,205 (-82.1%)	0.0%	$46.71	—	Call	81369Y100
WD	WALKER & DUNLOP INC	335,334 (-33.3%)	$32,307 (-50.4%)	0.0%	$47.05	+110.2%	CMN	93148P102
PKG	PACKAGING CORP AMER	437,812 (-26.3%)	$60,199 (-35.1%)	0.0%	$102.50	+34.7%	CMN	695156109
URA	GLOBAL X FDS	250,000 (-82.4%)	$4,640 (-87.5%)	0.0%	$24.11	—	Call	37954Y871
GTN	GRAY TELEVISION INC	1,107,829 (-52.1%)	$18,711 (-63.3%)	0.0%	$20.36	-4.6%	CMN	389375106
WHD	CACTUS INC	109,324 (-83.1%)	$4,403 (-88.0%)	0.0%	$26.70	+88.3%	CMN	127203107
XLY	SELECT SECTOR SPDR TR	100,900 (-59.5%)	$13,872 (-69.9%)	0.0%	$119.99	—	Call	81369Y407
QRVO	QORVO INC	567,373 (-17.8%)	$53,515 (-37.5%)	0.0%	$120.59	-10.6%	CMN	74736K101
—	AVALARA INC	521,393 (-24.6%)	$36,810 (-46.5%)	0.0%	$108.63	—	CMN	05338G106
DAR	DARLING INGREDIENTS INC	929,677 (-14.7%)	$55,595 (-36.5%)	0.0%	$29.24	+159.7%	CMN	237266101
—	NUVASIVE INC	562,889 (-46.4%)	$27,672 (-53.5%)	0.0%	$63.24	—	CMN	670704105
ICLN	ISHARES TR	599,796 (-70.2%)	$11,426 (-73.6%)	0.0%	$23.53	—	CMN	464288224
NSIT	INSIGHT ENTERPRISES INC	142,800 (-65.1%)	$12,321 (-72.0%)	0.0%	$96.11	+1.6%	CMN	45765U103
HAS	HASBRO INC	344,382 (-52.8%)	$28,198 (-52.8%)	0.0%	$77.34	-4.4%	CMN	418056107
RWO	SPDR INDEX SHS FDS	2,670,127 (-3.5%)	$117,859 (-21.1%)	0.0%	$46.45	—	CMN	78463X749
ABBV	ABBVIE INC	224,100 (-44.8%)	$34,323 (-47.9%)	0.0%	$65.06	+106.1%	Call	00287Y109
DG	DOLLAR GEN CORP NEW	17,100 (-89.3%)	$4,197 (-88.2%)	0.0%	$162.76	+34.6%	Call	256677105
BAX	BAXTER INTL INC	1,454,822 (-9.7%)	$93,443 (-25.2%)	0.0%	$53.89	+23.3%	CMN	071813109
PAA	PLAINS ALL AMERN PIPELINE L	15,611,016 (-9.1%)	$153,300 (-17.0%)	0.0%	$29.88	—	CMN	726503105
GDS	GDS HLDGS LTD	3,435,249 (-7.7%)	$114,703 (-21.5%)	0.0%	$48.77	—	CMN	36165L108
BNTX	BIONTECH SE	2,800 (-98.5%)	$417 (-98.7%)	0.0%	$214.10	—	Put	09075V102
VBR	VANGUARD INDEX FDS	967,687 (-3.3%)	$144,979 (-17.6%)	0.0%	$143.06	—	CMN	922908611
DB	DEUTSCHE BANK A G	3,145,100 (-32.0%)	$27,488 (-53.0%)	0.0%	$12.02	-19.6%	Call	D18190898
PCG	PG&E CORP	2,264,216 (-49.6%)	$22,596 (-57.9%)	0.0%	$10.25	+13.4%	CMN	69331C108
OIH	VANECK ETF TRUST	92,208 (-50.3%)	$21,447 (-59.1%)	0.0%	$214.11	—	CMN	92189H607
AKAM	AKAMAI TECHNOLOGIES INC	445,335 (-25.8%)	$40,672 (-43.3%)	0.0%	$100.99	+3.2%	CMN	00971T101
—	SITE CTRS CORP	6,374,718 (-8.8%)	$85,868 (-26.5%)	0.0%	$14.22	—	CMN	82981J109
QS	QUANTUMSCAPE CORP	2,554,100 (-3.4%)	$21,940 (-58.5%)	0.0%	$27.11	-50.8%	Put	74767V109
—	QIAGEN NV	100,000 (-86.2%)	$4,720 (-86.7%)	0.0%	$45.56	—	Call	N72482123
D	DOMINION ENERGY INC	2,415,833 (-8.2%)	$192,808 (-13.8%)	0.0%	$56.91	+21.8%	CMN	25746U109
EVGO	EVGO INC	396,300 (-84.6%)	$2,382 (-92.8%)	0.0%	$9.53	-0.2%	Put	30052F100
API	AGORA INC	1,115,756 (-70.7%)	$7,331 (-80.6%)	0.0%	$30.33	—	CMN	00851L103
VCLT	VANGUARD SCOTTSDALE FDS	413,977 (-39.4%)	$33,578 (-47.5%)	0.0%	$97.56	—	CMN	92206C813
IWO	ISHARES TR	200,000 (-28.6%)	$41,262 (-42.4%)	0.0%	$251.18	—	Put	464287648
BIO	BIO RAD LABS INC	31,515 (-61.4%)	$15,600 (-66.0%)	0.0%	$545.74	-4.6%	CMN	090572207
—	OAK STR HEALTH INC	855,057 (-48.1%)	$14,057 (-68.3%)	0.0%	$43.51	—	CMN	67181A107
ZBH	ZIMMER BIOMET HOLDINGS INC	1,161,373 (-2.4%)	$122,014 (-19.9%)	0.0%	$110.60	+3.9%	CMN	98956P102
ELS	EQUITY LIFESTYLE PPTYS INC	3,797,700 (-2.5%)	$267,624 (-10.1%)	0.1%	$77.61	—	CMN	29472R108
TER	TERADYNE INC	675,963 (-11.9%)	$60,532 (-33.3%)	0.0%	$69.71	+46.9%	CMN	880770102
PSTG	PURE STORAGE INC	2,291,186 (-9.1%)	$58,907 (-33.8%)	0.0%	$21.64	+27.9%	CMN	74624M102
OGS	ONE GAS INC	1,146,402 (-17.8%)	$93,077 (-24.4%)	0.0%	$83.02	+3.1%	CMN	68235P108
CMCSA	COMCAST CORP NEW	2,091,700 (-12.5%)	$82,078 (-26.7%)	0.0%	$34.41	+11.5%	Call	20030N101
RRC	RANGE RES CORP	3,358,898 (-9.7%)	$83,133 (-26.4%)	0.0%	$12.62	+142.7%	CMN	75281A109
VGLT	VANGUARD SCOTTSDALE FDS	184,201 (-65.4%)	$12,924 (-69.8%)	0.0%	$87.90	—	CMN	92206C847
ORI	OLD REP INTL CORP	2,534,827 (-24.1%)	$56,678 (-34.4%)	0.0%	$12.10	+44.3%	CMN	680223104
KSS	KOHLS CORP	903,600 (-11.8%)	$32,249 (-47.9%)	0.0%	$45.00	+8.9%	CMN	500255104
CADE	CADENCE BANK	2,642,383 (-15.4%)	$62,043 (-32.1%)	0.0%	$26.17	-13.7%	CMN	12740C103
VRTX	VERTEX PHARMACEUTICALS INC	1,047,640 (-15.8%)	$295,214 (-9.0%)	0.1%	$163.63	+63.6%	CMN	92532F100
CRM	SALESFORCE INC	363,600 (-13.4%)	$60,008 (-32.7%)	0.0%	$187.96	-7.1%	Call	79466L302
ZD	ZIFF DAVIS INC	103,534 (-72.8%)	$7,717 (-79.1%)	0.0%	$88.14	-6.0%	CMN	48123V102
—	WAYFAIR INC	20,620,000 (-48.0%)	$13,055 (-69.0%)	0.0%	$1.81	—	CNV	94419LAF8
PRGO	PERRIGO CO PLC	2,199,477 (-28.5%)	$89,232 (-24.5%)	0.0%	$44.74	-17.0%	CMN	G97822103
—	SOUTHWESTERN ENERGY CO	6,039,583 (-35.0%)	$37,747 (-43.3%)	0.0%	$6.04	—	CMN	845467109
—	ENVESTNET INC	282,007 (-51.9%)	$14,881 (-65.9%)	0.0%	$73.57	—	CMN	29404K106
—	EVOQUA WATER TECHNOLOGIES CO	305,749 (-62.8%)	$9,940 (-74.3%)	0.0%	$35.09	—	CMN	30057T105
MRNA	MODERNA INC	93,300 (-61.7%)	$13,328 (-68.3%)	0.0%	$123.96	+15.3%	Put	60770K107
SMPL	SIMPLY GOOD FOODS CO	668,396 (-52.9%)	$25,245 (-53.1%)	0.0%	$23.48	+68.7%	CMN	82900L102
ARCB	ARCBEST CORP	380,744 (-44.5%)	$26,793 (-51.5%)	0.0%	$33.28	+116.5%	CMN	03937C105
CCJ	CAMECO CORP	811,305 (-48.1%)	$17,054 (-62.5%)	0.0%	$16.38	+52.5%	CMN	13321L108
RACE	FERRARI N V	105,000 (-51.9%)	$19,266 (-59.5%)	0.0%	$211.67	-6.0%	Put	N3167Y103
AVGO	BROADCOM INC	16,500 (-71.4%)	$8,016 (-77.9%)	0.0%	$33.93	+54.4%	Call	11135F101
NOMD	NOMAD FOODS LTD	113,699 (-91.6%)	$2,273 (-92.6%)	0.0%	$23.07	-12.3%	CMN	G6564A105
LNC	LINCOLN NATL CORP IND	994,493 (-12.8%)	$46,512 (-37.6%)	0.0%	$42.48	+8.3%	CMN	534187109
NGG	NATIONAL GRID PLC	1,484,362 (-8.0%)	$96,023 (-22.6%)	0.0%	$63.63	—	CMN	636274409
MMSI	MERIT MED SYS INC	225,585 (-62.6%)	$12,243 (-69.5%)	0.0%	$49.97	+22.1%	CMN	589889104
FBP	FIRST BANCORP P R	1,114,521 (-65.4%)	$14,389 (-66.0%)	0.0%	$9.16	+32.2%	CMN	318672706
COST	COSTCO WHSL CORP NEW	5,400 (-89.8%)	$2,588 (-91.5%)	0.0%	$243.81	+98.9%	Call	22160K105
CSTM	CONSTELLIUM SE	2,482,291 (-26.0%)	$32,791 (-45.7%)	0.0%	$14.77	+8.2%	CMN	F21107101
LSCC	LATTICE SEMICONDUCTOR CORP	1,819,166 (-4.2%)	$88,230 (-23.8%)	0.0%	$27.89	—	CMN	518415104
LUV	SOUTHWEST AIRLS CO	1,247,659 (-21.2%)	$45,065 (-37.9%)	0.0%	$46.82	-14.6%	CMN	844741108
—	WESTROCK CO	1,624,440 (-17.1%)	$64,718 (-29.8%)	0.0%	$47.34	—	CMN	96145D105
—	LINDE PLC	50,100 (-61.6%)	$14,405 (-65.5%)	0.0%	$162.29	—	Call	G5494J103
WK	WORKIVA INC	387,304 (-13.5%)	$25,558 (-51.7%)	0.0%	$109.01	-23.6%	CMN	98139A105
GTEK	GOLDMAN SACHS ETF TR	1,454,135 (-24.5%)	$33,314 (-44.9%)	0.0%	$38.64	—	CMN	38149W812
TMUS	T-MOBILE US INC	2,010,600 (-13.3%)	$270,506 (-9.1%)	0.1%	$94.39	+33.5%	Call	872590104
—	SVB FINANCIAL GROUP	118,291 (-10.4%)	$46,724 (-36.7%)	0.0%	$280.91	—	CMN	78486Q101
SLB	SCHLUMBERGER LTD	170,600 (-78.6%)	$6,101 (-81.4%)	0.0%	$38.62	-0.9%	Put	806857108
HEDJ	WISDOMTREE TR	2,110,318 (-5.9%)	$138,310 (-16.2%)	0.0%	$59.91	—	CMN	97717X701
DAVA	ENDAVA PLC	32,264 (-85.4%)	$2,848 (-90.3%)	0.0%	$126.17	—	CMN	29260V105
GDX	VANECK ETF TRUST	2,023,500 (-5.3%)	$55,403 (-32.4%)	0.0%	$7.44	—	Put	92189F106
FANG	DIAMONDBACK ENERGY INC	1,153,365 (-4.9%)	$139,730 (-16.0%)	0.0%	$61.78	+86.7%	CMN	25278X109
SLG	SL GREEN RLTY CORP	262,680 (-44.6%)	$12,123 (-68.5%)	0.0%	$81.18	—	CMN	78440X887
CHRD	OASIS PETROLEUM INC	173,929 (-46.5%)	$21,159 (-55.5%)	0.0%	$78.92	+27.3%	CMN	674215207
—	CENTENNIAL RESOURCE DEV INC	5,751,792 (-23.6%)	$34,396 (-43.4%)	0.0%	$6.60	—	CMN	15136A102
—	CARNIVAL CORP	12,916,000 (-33.5%)	$14,395 (-64.6%)	0.0%	$2.11	—	CNV	143658BE1
PB	PROSPERITY BANCSHARES INC	335,118 (-52.6%)	$22,878 (-53.4%)	0.0%	$59.29	+2.2%	CMN	743606105
FOXA	FOX CORP	877,433 (-36.4%)	$28,219 (-48.2%)	0.0%	$35.91	-6.5%	CMN	35137L105
VTRS	VIATRIS INC	7,467,836 (-22.1%)	$78,189 (-25.1%)	0.0%	$13.04	-28.8%	CMN	92556V106
ACHC	ACADIA HEALTHCARE COMPANY IN	845,903 (-33.4%)	$57,208 (-31.3%)	0.0%	$42.27	+65.0%	CMN	00404A109
FND	FLOOR & DECOR HLDGS INC	405,636 (-36.0%)	$25,538 (-50.2%)	0.0%	$58.76	+28.2%	CMN	339750101
AGG	ISHARES TR	200,000 (-53.5%)	$20,336 (-55.8%)	0.0%	$112.92	—	Call	464287226
CHGG	CHEGG INC	542,100 (-45.2%)	$10,181 (-71.6%)	0.0%	$35.03	-34.6%	CMN	163092109
DTM	DT MIDSTREAM INC	2,301,177 (-9.8%)	$112,804 (-18.5%)	0.0%	$37.60	+23.8%	CMN	23345M107
EQH	EQUITABLE HLDGS INC	3,433,265 (-7.8%)	$89,505 (-22.2%)	0.0%	$27.66	-4.5%	CMN	29452E101
—	CITRIX SYS INC	294,817 (-45.0%)	$28,647 (-47.1%)	0.0%	$100.65	—	CMN	177376100
DAL	DELTA AIR LINES INC DEL	1,107,599 (-23.8%)	$32,087 (-44.2%)	0.0%	$44.84	-17.3%	CMN	247361702
RYTM	RHYTHM PHARMACEUTICALS INC	3,160,386 (-5.4%)	$13,116 (-65.9%)	0.0%	$17.89	-69.4%	CMN	76243J105
BROS	DUTCH BROS INC	38,700 (-91.9%)	$1,225 (-95.4%)	0.0%	$50.93	-19.5%	Put	26701L100
BNTX	BIONTECH SE	219,898 (-35.5%)	$32,787 (-43.6%)	0.0%	$214.10	—	CMN	09075V102
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,637,977 (-2.7%)	$75,511 (-25.1%)	0.0%	$54.78	-5.8%	CMN	55405Y100
TAN	INVESCO EXCH TRADED FD TR II	6,549 (-98.1%)	$468 (-98.2%)	0.0%	$75.46	—	CMN	46138G706
V	VISA INC	228,000 (-27.9%)	$44,891 (-36.0%)	0.0%	$144.66	+39.0%	Call	92826C839
MPWR	MONOLITHIC PWR SYS INC	229,311 (-1.6%)	$88,065 (-22.2%)	0.0%	$185.32	+121.4%	CMN	609839105
EFX	EQUIFAX INC	264,329 (-14.6%)	$48,314 (-34.2%)	0.0%	$145.28	+34.1%	CMN	294429105
—	AZEK CO INC	2,225,536 (-11.3%)	$37,256 (-40.2%)	0.0%	$35.14	—	CMN	05478C105
—	WHEELS UP EXPERIENCE INC	112,939 (-98.6%)	$220 (-99.1%)	0.0%	$3.15	—	CMN	96328L106
XYZ	BLOCK INC	239,800 (-17.5%)	$14,738 (-62.6%)	0.0%	$159.93	-42.9%	Call	852234103
PMT	PENNYMAC MTG INVT TR	4,345,298 (-13.2%)	$60,096 (-28.9%)	0.0%	$16.60	—	CMN	70931T103
DEO	DIAGEO PLC	544,764 (-7.2%)	$94,854 (-20.5%)	0.0%	$148.73	—	CMN	25243Q205
EMN	EASTMAN CHEM CO	321,234 (-32.4%)	$28,837 (-45.9%)	0.0%	$77.56	+15.8%	CMN	277432100
HBAN	HUNTINGTON BANCSHARES INC	6,079,531 (-8.8%)	$73,136 (-25.0%)	0.0%	$9.87	+13.5%	CMN	446150104
PFSI	PENNYMAC FINL SVCS INC NEW	303,869 (-57.0%)	$13,282 (-64.7%)	0.0%	$55.01	-18.0%	CMN	70932M107
SONY	SONY GROUP CORPORATION	990,625 (-3.3%)	$81,003 (-23.0%)	0.0%	$63.00	—	CMN	835699307
—	ALLETE INC	969,719 (-20.0%)	$57,000 (-29.8%)	0.0%	$71.61	—	CMN	018522300
XSW	SPDR SER TR	54,763 (-73.3%)	$6,077 (-79.9%)	0.0%	$138.14	—	CMN	78464A599
VZ	VERIZON COMMUNICATIONS INC	129,200 (-78.5%)	$6,557 (-78.6%)	0.0%	$37.28	+7.6%	Put	92343V104
KMT	KENNAMETAL INC	1,732,351 (-22.8%)	$40,242 (-37.3%)	0.0%	$29.60	-21.2%	CMN	489170100
ENB	ENBRIDGE INC	5,455,275 (-1.2%)	$230,541 (-9.4%)	0.1%	$25.07	+40.6%	CMN	29250N105
VSCO	VICTORIAS SECRET AND CO	779,965 (-12.4%)	$21,815 (-52.3%)	0.0%	$58.75	-26.3%	CMN	926400102
CWEN/A	CLEARWAY ENERGY INC	524,613 (-57.0%)	$16,772 (-58.7%)	0.0%	$18.94	+32.5%	CMN	18539C105
—	CATALENT INC	797,389 (-19.1%)	$85,552 (-21.8%)	0.0%	$48.66	—	CMN	148806102
BFAM	BRIGHT HORIZONS FAM SOL IN D	466,139 (-2.1%)	$39,398 (-37.6%)	0.0%	$123.82	-19.7%	CMN	109194100
BIDU	BAIDU INC	2,074,284 (-17.4%)	$308,509 (-7.2%)	0.1%	$169.53	—	CMN	056752108
IFF	INTERNATIONAL FLAVORS&FRAGRA	629,788 (-16.2%)	$75,021 (-24.0%)	0.0%	$119.46	-5.8%	CMN	459506101
STNE	STONECO LTD	2,330,737 (-34.5%)	$17,947 (-56.9%)	0.0%	$18.30	—	CMN	G85158106
DLB	DOLBY LABORATORIES INC	360,303 (-43.0%)	$25,784 (-47.8%)	0.0%	$82.13	-13.4%	CMN	25659T107
TWST	TWIST BIOSCIENCE CORP	404,818 (-47.1%)	$14,153 (-62.5%)	0.0%	$79.74	-55.6%	CMN	90184D100
HPE	HEWLETT PACKARD ENTERPRISE C	5,890,416 (-3.1%)	$78,107 (-23.1%)	0.0%	$11.59	+17.6%	CMN	42824C109
GOGL	GOLDEN OCEAN GROUP LTD	6,991,568 (-17.4%)	$81,382 (-22.3%)	0.0%	$10.27	—	CMN	G39637205
PRI	PRIMERICA INC	168,197 (-47.1%)	$20,131 (-53.7%)	0.0%	$94.80	+32.7%	CMN	74164M108
CMC	COMMERCIAL METALS CO	1,376,766 (-16.7%)	$45,571 (-33.8%)	0.0%	$22.25	+68.4%	CMN	201723103
VIG	VANGUARD SPECIALIZED FUNDS	440,363 (-17.3%)	$63,179 (-26.9%)	0.0%	$105.78	—	CMN	921908844
TXG	10X GENOMICS INC	641,418 (-6.5%)	$29,024 (-44.4%)	0.0%	$91.35	-43.2%	CMN	88025U109
SMG	SCOTTS MIRACLE-GRO CO	98,668 (-60.8%)	$7,794 (-74.8%)	0.0%	$106.97	-21.4%	CMN	810186106
GM	GENERAL MTRS CO	949,600 (-22.1%)	$30,160 (-43.4%)	0.0%	$45.86	-21.1%	Put	37045V100
RVLV	REVOLVE GROUP INC	290,879 (-49.0%)	$7,537 (-75.4%)	0.0%	$51.02	-27.6%	CMN	76156B107
MKTX	MARKETAXESS HLDGS INC	105,451 (-28.4%)	$26,996 (-46.1%)	0.0%	$357.31	-27.2%	CMN	57060D108
—	NEOGAMES S A	303,753 (-82.7%)	$4,073 (-84.9%)	0.0%	$15.97	—	CMN	L6673X107
OGN	ORGANON & CO	530,202 (-54.6%)	$17,894 (-56.1%)	0.0%	$27.49	+7.3%	CMN	68622V106
VAC	MARRIOTT VACATIONS WORLDWIDE	325,062 (-15.3%)	$37,772 (-37.6%)	0.0%	$125.61	+11.9%	CMN	57164Y107
WIT	WIPRO LTD	8,309,989 (-4.0%)	$44,126 (-33.9%)	0.0%	$6.81	—	CMN	97651M109
KW	KENNEDY-WILSON HOLDINGS INC	2,506,659 (-12.7%)	$47,476 (-32.2%)	0.0%	$19.64	+9.4%	CMN	489398107
—	SUMMIT MATLS INC	1,466,184 (-19.6%)	$34,147 (-39.7%)	0.0%	$22.51	—	CMN	86614U100
BSAC	BANCO SANTANDER CHILE NEW	406,822 (-68.4%)	$6,627 (-77.2%)	0.0%	$18.94	—	CMN	05965X109
IBB	ISHARES TR	1,546,877 (-1.4%)	$181,959 (-10.9%)	0.0%	$138.35	—	CMN	464287556
IEX	IDEX CORP	474,030 (-16.2%)	$86,098 (-20.6%)	0.0%	$145.74	+23.3%	CMN	45167R104
JNJ	JOHNSON & JOHNSON	11,300 (-91.8%)	$2,006 (-91.7%)	0.0%	$105.12	+52.1%	Call	478160104
AQN	ALGONQUIN PWR UTILS CORP	1,317,249 (-48.8%)	$17,690 (-55.7%)	0.0%	$11.75	+0.5%	CMN	015857105
GWW	GRAINGER W W INC	166,753 (-12.3%)	$75,778 (-22.7%)	0.0%	$290.96	+61.3%	CMN	384802104
PLTR	PALANTIR TECHNOLOGIES INC	235,800 (-86.7%)	$2,139 (-91.2%)	0.0%	$14.85	-33.4%	Call	69608A108
OLED	UNIVERSAL DISPLAY CORP	186,277 (-24.2%)	$18,840 (-54.1%)	0.0%	$157.82	-21.6%	CMN	91347P105
REXR	REXFORD INDL RLTY INC	1,112,416 (-3.7%)	$64,065 (-25.6%)	0.0%	$67.26	—	CMN	76169C100
FA	FIRST ADVANTAGE CORP NEW	1,994,676 (-14.9%)	$25,273 (-46.6%)	0.0%	$18.12	-21.5%	CMN	31846B108
DOV	DOVER CORP	389,774 (-11.8%)	$47,287 (-31.8%)	0.0%	$114.24	+13.0%	CMN	260003108
IYG	ISHARES TR	464,449 (-7.8%)	$68,840 (-24.2%)	0.0%	$100.06	—	CMN	464287770
CWH	CAMPING WORLD HLDGS INC	110,000 (-87.4%)	$2,375 (-90.2%)	0.0%	$30.65	-28.1%	Put	13462K109
REZI	RESIDEO TECHNOLOGIES INC	2,186,448 (-19.1%)	$42,461 (-34.1%)	0.0%	$16.15	+39.7%	CMN	76118Y104
FRME	FIRST MERCHANTS CORP	1,027,344 (-26.9%)	$36,594 (-37.4%)	0.0%	$21.02	+63.0%	CMN	320817109
—	ANGLOGOLD ASHANTI LIMITED	337,703 (-70.0%)	$4,995 (-81.3%)	0.0%	$19.33	—	CMN	035128206
—	BED BATH & BEYOND INC	863,178 (-25.1%)	$4,290 (-83.5%)	0.0%	$25.24	—	CMN	075896100
ZM	ZOOM VIDEO COMMUNICATIONS IN	23,500 (-88.6%)	$2,537 (-89.5%)	0.0%	$171.18	-38.4%	Put	98980L101
ALX	ALEXANDERS INC	351,319 (-9.7%)	$78,049 (-21.7%)	0.0%	$260.39	—	CMN	014752109
DBC	INVESCO DB COMMDY INDX TRCK	1,893,854 (-31.5%)	$50,452 (-30.0%)	0.0%	$18.94	—	CMN	46138B103
BEN	FRANKLIN RESOURCES INC	2,261,245 (-15.0%)	$52,709 (-29.0%)	0.0%	$23.94	-12.1%	CMN	354613101
IRWD	IRONWOOD PHARMACEUTICALS INC	992,127 (-62.1%)	$11,439 (-65.3%)	0.0%	$11.36	+3.7%	CMN	46333X108
OPEN	OPENDOOR TECHNOLOGIES INC	696,435 (-75.6%)	$3,280 (-86.7%)	0.0%	$18.91	-64.0%	CMN	683712103
NVS	NOVARTIS AG	2,635,332 (-5.3%)	$222,764 (-8.7%)	0.1%	$84.54	—	CMN	66987V109
FIVE	FIVE BELOW INC	389,950 (-5.6%)	$44,232 (-32.4%)	0.0%	$111.20	+29.3%	CMN	33829M101
—	AMERICAN EQTY INVT LIFE HLD	1,538,366 (-20.7%)	$56,258 (-27.3%)	0.0%	$28.88	—	CMN	025676206
Z	ZILLOW GROUP INC	757,100 (-17.3%)	$24,038 (-46.7%)	0.0%	$69.29	-42.0%	Call	98954M200
GME	GAMESTOP CORP NEW	138,114 (-39.4%)	$16,891 (-55.5%)	0.0%	$37.80	-15.9%	CMN	36467W109
AOS	SMITH A O CORP	639,602 (-27.0%)	$34,973 (-37.5%)	0.0%	$50.64	+10.9%	CMN	831865209
BYND	BEYOND MEAT INC	664,600 (-12.9%)	$15,911 (-56.8%)	0.0%	$94.96	-66.4%	Put	08862E109
IBM	INTERNATIONAL BUSINESS MACHS	110,400 (-60.7%)	$15,587 (-57.3%)	0.0%	$113.67	+3.4%	Call	459200101
EWY	ISHARES INC	373,190 (-37.6%)	$21,716 (-49.0%)	0.0%	$66.78	—	CMN	464286772
DIS	DISNEY WALT CO	427,200 (-4.2%)	$40,328 (-34.0%)	0.0%	$118.21	-8.3%	Call	254687106
XPH	SPDR SER TR	52,194 (-89.7%)	$2,192 (-90.5%)	0.0%	$44.74	—	CMN	78464A722
UNH	UNITEDHEALTH GROUP INC	13,600 (-75.0%)	$6,985 (-74.8%)	0.0%	$252.99	+86.2%	Call	91324P102
RCI	ROGERS COMMUNICATIONS INC	477,490 (-37.8%)	$22,872 (-47.5%)	0.0%	$49.49	+5.7%	CMN	775109200
CSGP	COSTAR GROUP INC	1,152,367 (-14.9%)	$69,614 (-22.9%)	0.0%	$84.38	-28.2%	CMN	22160N109
—	BEACON ROOFING SUPPLY INC	686,098 (-27.2%)	$35,238 (-36.9%)	0.0%	$37.91	—	CMN	073685109
—	PACIFIC PREMIER BANCORP	1,262,334 (-22.4%)	$36,910 (-35.8%)	0.0%	$30.27	—	CMN	69478X105
CSCO	CISCO SYS INC	162,100 (-67.1%)	$6,912 (-74.9%)	0.0%	$33.04	+29.6%	Call	17275R102
FMX	FOMENTO ECONOMICO MEXICANO S	219,469 (-48.5%)	$14,812 (-58.0%)	0.0%	$85.91	—	CMN	344419106
—	THE ODP CORP	466,923 (-38.0%)	$14,120 (-59.1%)	0.0%	$38.54	—	CMN	88337F105
APPS	DIGITAL TURBINE INC	248,075 (-55.9%)	$4,334 (-82.4%)	0.0%	$28.67	-5.4%	CMN	25400W102
PRG	PROG HOLDINGS INC	210,172 (-74.6%)	$3,468 (-85.4%)	0.0%	$37.22	-33.3%	CMN	74319R101
PEGA	PEGASYSTEMS INC	249,568 (-37.5%)	$11,939 (-62.9%)	0.0%	$46.77	-36.1%	CMN	705573103
AMRC	AMERESCO INC	418,997 (-15.3%)	$19,090 (-51.5%)	0.0%	$63.58	-12.6%	CMN	02361E108
—	ARCHAEA ENERGY INC	1,426,962 (-26.1%)	$22,161 (-47.7%)	0.0%	$18.61	—	CMN	03940F103
HPQ	HP INC	602,400 (-45.2%)	$19,747 (-50.5%)	0.0%	$19.99	+60.4%	Put	40434L105
ACWX	ISHARES TR	711,408 (-28.7%)	$32,014 (-38.6%)	0.0%	$51.73	—	CMN	464288240
EVR	EVERCORE INC	611,906 (-12.0%)	$57,280 (-26.0%)	0.0%	$100.37	-0.8%	CMN	29977A105
WAFD	WASHINGTON FED INC	1,827,024 (-19.9%)	$54,847 (-26.8%)	0.0%	$22.73	+21.3%	CMN	938824109
XIFR	NEXTERA ENERGY PARTNERS LP	207,900 (-51.1%)	$15,418 (-56.5%)	0.0%	$69.15	+3.8%	Put	65341B106
HMC	HONDA MOTOR LTD	1,128,616 (-32.4%)	$27,256 (-42.2%)	0.0%	$29.00	—	CMN	438128308
ACH	OWENS & MINOR INC NEW	1,317,158 (-5.4%)	$41,425 (-32.4%)	0.0%	$27.12	+33.6%	CMN	690732102
VO	VANGUARD INDEX FDS	444,607 (-1.5%)	$87,574 (-18.4%)	0.0%	$176.16	—	CMN	922908629
IRT	INDEPENDENCE RLTY TR INC	862,765 (-39.4%)	$17,885 (-52.5%)	0.0%	$24.06	—	CMN	45378A106
DLX	DELUXE CORP	1,062,510 (-24.8%)	$23,025 (-46.1%)	0.0%	$33.46	-39.8%	CMN	248019101
CRWD	CROWDSTRIKE HLDGS INC	225,300 (-11.3%)	$37,977 (-34.1%)	0.0%	$177.95	+1.8%	Put	22788C105
RAMP	LIVERAMP HLDGS INC	1,282,992 (-9.0%)	$33,114 (-37.2%)	0.0%	$48.31	-38.6%	CMN	53815P108
MRNA	MODERNA INC	39,800 (-72.9%)	$5,685 (-77.5%)	0.0%	$123.96	+15.3%	Call	60770K107
DPZ	DOMINOS PIZZA INC	153,145 (-21.4%)	$59,682 (-24.7%)	0.0%	$320.34	+9.7%	CMN	25754A201
RIOT	RIOT BLOCKCHAIN INC	1,104,067 (-3.3%)	$4,626 (-80.9%)	0.0%	$17.63	-47.4%	CMN	767292105
HL	HECLA MNG CO	6,419,775 (-5.6%)	$25,165 (-43.7%)	0.0%	$5.34	-4.5%	CMN	422704106
PVH	PVH CORPORATION	188,969 (-52.0%)	$10,752 (-64.3%)	0.0%	$94.74	-27.5%	CMN	693656100
XSD	SPDR SER TR	50,101 (-61.5%)	$7,601 (-71.8%)	0.0%	$196.67	—	CMN	78464A862
—	NEW RELIC INC	321,115 (-39.4%)	$16,072 (-54.7%)	0.0%	$79.44	—	CMN	64829B100
INDA	ISHARES TR	1,654,456 (-12.7%)	$65,136 (-22.9%)	0.0%	$42.66	—	CMN	46429B598
FMC	FMC CORP	311,127 (-22.2%)	$33,294 (-36.8%)	0.0%	$80.76	+32.3%	CMN	302491303
PAR	PAR TECHNOLOGY CORP	19,295 (-96.1%)	$723 (-96.4%)	0.0%	$48.50	-25.9%	CMN	698884103
CPNG	COUPANG INC	303,700 (-76.8%)	$3,872 (-83.3%)	0.0%	$25.30	-46.1%	Put	22266T109
MKL	MARKEL CORP	54,878 (-10.2%)	$70,971 (-21.3%)	0.0%	$1043.92	+31.4%	CMN	570535104
HOOD	ROBINHOOD MKTS INC	500,000 (-71.0%)	$4,110 (-82.4%)	0.0%	$16.40	-40.6%	Put	770700102
KGC	KINROSS GOLD CORP	7,396,899 (-4.5%)	$26,482 (-41.9%)	0.0%	$5.60	-13.7%	CMN	496902404
FSS	FEDERAL SIGNAL CORP	1,031,389 (-37.5%)	$36,717 (-34.1%)	0.0%	$21.28	+57.8%	CMN	313855108
JNJ	JOHNSON & JOHNSON	263,800 (-29.0%)	$46,827 (-28.9%)	0.0%	$105.12	+52.1%	Put	478160104
CMA	COMERICA INC	826,845 (-6.0%)	$60,674 (-23.7%)	0.0%	$50.35	+33.5%	CMN	200340107
OMF	ONEMAIN HLDGS INC	664,539 (-27.7%)	$24,841 (-43.0%)	0.0%	$46.42	-7.0%	CMN	68268W103
VZ	VERIZON COMMUNICATIONS INC	191,400 (-65.7%)	$9,714 (-65.9%)	0.0%	$37.28	+7.6%	Call	92343V104
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,175,723 (-19.1%)	$13,074 (-58.9%)	0.0%	$28.32	-40.8%	CMN	G66721104
WWD	WOODWARD INC	487,707 (-4.4%)	$45,108 (-29.2%)	0.0%	$106.87	-5.0%	CMN	980745103
RWR	SPDR SER TR	329,632 (-22.5%)	$31,342 (-37.2%)	0.0%	$102.53	—	CMN	78464A607
BRK/B	BERKSHIRE HATHAWAY INC DEL	75,200 (-31.9%)	$20,531 (-47.4%)	0.0%	$234.88	+33.6%	Call	084670702
IART	INTEGRA LIFESCIENCES HLDGS C	1,466,212 (-3.5%)	$79,220 (-18.9%)	0.0%	$62.08	-3.3%	CMN	457985208
TDS	TELEPHONE & DATA SYS INC	1,505,821 (-32.6%)	$23,777 (-43.6%)	0.0%	$24.82	-28.0%	CMN	879433829
GMAB	GENMAB A/S	510,706 (-47.1%)	$16,593 (-52.5%)	0.0%	$34.26	—	CMN	372303206
—	BRIGHAM MINERALS INC	982,047 (-40.9%)	$24,188 (-43.1%)	0.0%	$19.61	—	CMN	10918L103
KN	KNOWLES CORP	1,359,381 (-30.0%)	$23,558 (-43.7%)	0.0%	$18.16	+3.5%	CMN	49926D109
CE	CELANESE CORP DEL	279,242 (-21.9%)	$32,841 (-35.7%)	0.0%	$121.03	+11.6%	CMN	150870103
CMCO	COLUMBUS MCKINNON CORP N Y	976,200 (-9.7%)	$27,695 (-39.6%)	0.0%	$40.11	-17.6%	CMN	199333105
ARKG	ARK ETF TR	85,000 (-81.2%)	$2,677 (-87.1%)	0.0%	$54.23	—	Call	00214Q302
CMCSA	COMCAST CORP NEW	868,700 (-22.1%)	$34,088 (-34.7%)	0.0%	$34.41	+11.5%	Put	20030N101
SMTC	SEMTECH CORP	724,594 (-13.2%)	$39,830 (-31.2%)	0.0%	$63.89	-5.6%	CMN	816850101
—	ENSTAR GROUP LIMITED	157,885 (-20.4%)	$33,784 (-34.7%)	0.0%	$158.41	—	CMN	G3075P101
NSA	NATIONAL STORAGE AFFILIATES	882,109 (-10.9%)	$44,168 (-28.9%)	0.0%	$49.25	—	CMN	637870106
TWLO	TWILIO INC	3,000 (-97.3%)	$251 (-98.6%)	0.0%	$214.97	-48.0%	Put	90138F102
NBIX	NEUROCRINE BIOSCIENCES INC	1,254,823 (-16.1%)	$122,320 (-12.8%)	0.0%	$80.09	+15.2%	CMN	64125C109
AEP	AMERICAN ELEC PWR CO INC	1,896,874 (-5.3%)	$181,986 (-9.0%)	0.0%	$65.82	+31.6%	CMN	025537101
LVS	LAS VEGAS SANDS CORP	606,482 (-38.4%)	$20,372 (-46.8%)	0.0%	$48.56	-32.0%	CMN	517834107
—	IAA INC	604,203 (-38.5%)	$19,800 (-47.3%)	0.0%	$40.52	—	CMN	449253103
—	INFINERA CORP	1,691,151 (-45.2%)	$9,065 (-66.1%)	0.0%	$9.04	—	CMN	45667G103
NOVT	NOVANTA INC	460,243 (-10.9%)	$55,813 (-24.0%)	0.0%	$92.56	+35.9%	CMN	67000B104
VTEB	VANGUARD MUN BD FDS	155,747 (-68.4%)	$7,775 (-69.4%)	0.0%	$52.13	—	CMN	922907746
HSIC	HENRY SCHEIN INC	715,149 (-14.0%)	$54,881 (-24.3%)	0.0%	$64.40	+30.2%	CMN	806407102
LAD	LITHIA MTRS INC	148,283 (-23.7%)	$40,750 (-30.2%)	0.0%	$199.06	+46.5%	CMN	536797103
EBC	EASTERN BANKSHARES INC	2,491,986 (-15.6%)	$46,003 (-27.6%)	0.0%	$17.47	-0.2%	CMN	27627N105
—	SIRIUS XM HOLDINGS INC	13,135,002 (-11.3%)	$80,517 (-17.9%)	0.0%	$5.71	—	CMN	82968B103
CRL	CHARLES RIV LABS INTL INC	119,335 (-21.3%)	$25,534 (-40.7%)	0.0%	$172.00	+42.1%	CMN	159864107
WDAY	WORKDAY INC	70,500 (-37.9%)	$9,840 (-63.8%)	0.0%	$188.56	-3.6%	Call	98138H101
ALGT	ALLEGIANT TRAVEL CO	89,712 (-47.0%)	$10,146 (-63.1%)	0.0%	$139.55	-0.3%	CMN	01748X102
MSTR	MICROSTRATEGY INC	34,033 (-27.9%)	$5,591 (-75.6%)	0.0%	$54.62	-47.1%	CMN	594972408
AR	ANTERO RESOURCES CORP	5,732,234 (-9.3%)	$175,692 (-9.0%)	0.0%	$14.01	+161.1%	CMN	03674X106
CC	CHEMOURS CO	934,691 (-37.7%)	$29,928 (-36.6%)	0.0%	$22.80	+41.3%	CMN	163851108
SBLK	STAR BULK CARRIERS CORP.	986,780 (-30.2%)	$24,659 (-41.2%)	0.0%	$23.33	+24.3%	CMN	Y8162K204
—	CHINDATA GROUP HLDGS LTD	2,161,059 (-59.8%)	$16,770 (-50.7%)	0.0%	$7.32	—	CMN	16955F107
SHY	ISHARES TR	366,648 (-35.7%)	$30,355 (-36.1%)	0.0%	$84.40	—	CMN	464287457
MGY	MAGNOLIA OIL & GAS CORP	1,905,795 (-21.1%)	$40,002 (-30.0%)	0.0%	$11.70	+113.6%	CMN	559663109
ED	CONSOLIDATED EDISON INC	1,286,153 (-12.7%)	$122,313 (-12.3%)	0.0%	$61.77	+36.1%	CMN	209115104
LUMN	LUMEN TECHNOLOGIES INC	4,023,800 (-25.6%)	$43,900 (-28.0%)	0.0%	$11.03	-1.9%	Put	550241103
HEI	HEICO CORP NEW	238,773 (-24.2%)	$31,308 (-35.3%)	0.0%	$110.16	+27.9%	CMN	422806109
HOMB	HOME BANCSHARES INC	2,064,567 (-22.1%)	$42,881 (-28.4%)	0.0%	$20.46	+5.7%	CMN	436893200
GT	GOODYEAR TIRE & RUBR CO	590,800 (-63.8%)	$6,327 (-72.9%)	0.0%	$13.86	-9.6%	Put	382550101
BANR	BANNER CORP	890,564 (-22.2%)	$50,059 (-25.3%)	0.0%	$32.82	+49.3%	CMN	06652V208
DRI	DARDEN RESTAURANTS INC	274,516 (-24.0%)	$31,054 (-35.3%)	0.0%	$116.38	-4.7%	CMN	237194105
MUFG	MITSUBISHI UFJ FINL GROUP IN	8,494,044 (-15.3%)	$45,359 (-27.0%)	0.0%	$5.43	—	CMN	606822104
LKFN	LAKELAND FINL CORP	593,629 (-22.7%)	$39,428 (-29.7%)	0.0%	$32.54	+95.3%	CMN	511656100
PFF	ISHARES TR	934,420 (-28.1%)	$30,723 (-35.1%)	0.0%	$37.09	—	CMN	464288687
GDEN	GOLDEN ENTMT INC	818,664 (-2.8%)	$32,378 (-33.8%)	0.0%	$15.55	+168.7%	CMN	381013101
PII	POLARIS INC	208,700 (-41.0%)	$20,720 (-44.4%)	0.0%	$115.15	-10.0%	Put	731068102
DY	DYCOM INDS INC	443,353 (-26.9%)	$41,250 (-28.6%)	0.0%	$80.09	+11.3%	CMN	267475101
PAGP	PLAINS GP HLDGS L P	11,093,970 (-2.1%)	$114,490 (-12.5%)	0.0%	$16.66	—	CMN	72651A207
MQ	MARQETA INC	500,000 (-73.0%)	$4,055 (-80.1%)	0.0%	$25.63	-61.6%	Call	57142B104
UNP	UNION PAC CORP	82,100 (-33.8%)	$17,510 (-48.3%)	0.0%	$125.73	+66.1%	Put	907818108
—	AMCOR PLC	5,160,524 (-27.3%)	$64,146 (-20.3%)	0.0%	$8.56	+24.1%	CMN	G0250X107
VCSH	VANGUARD SCOTTSDALE FDS	2,130,656 (-6.9%)	$162,483 (-9.1%)	0.0%	$79.37	—	CMN	92206C409
SNOW	SNOWFLAKE INC	63,100 (-42.2%)	$8,775 (-64.9%)	0.0%	$272.17	-41.8%	Put	833445109
—	HANESBRANDS INC	3,018,159 (-4.9%)	$31,057 (-34.3%)	0.0%	$15.37	—	CMN	410345102
CTS	CTS CORP	952,591 (-30.7%)	$32,436 (-33.2%)	0.0%	$22.17	+61.2%	CMN	126501105
—	ACTIVISION BLIZZARD INC	464,700 (-28.8%)	$36,182 (-30.8%)	0.0%	$71.41	—	Put	00507V109
MAC	MACERICH CO	15,000 (-98.6%)	$131 (-99.2%)	0.0%	$22.91	—	Put	554382101
VLO	VALERO ENERGY CORP	10,100 (-94.0%)	$1,073 (-93.7%)	0.0%	$55.70	+90.1%	Call	91913Y100
HTH	HILLTOP HOLDINGS INC	228,563 (-69.6%)	$6,094 (-72.4%)	0.0%	$30.39	-6.2%	CMN	432748101
UNH	UNITEDHEALTH GROUP INC	21,900 (-59.0%)	$11,248 (-58.7%)	0.0%	$252.99	+86.2%	Put	91324P102
ABT	ABBOTT LABS	152,200 (-44.6%)	$16,537 (-49.1%)	0.0%	$69.34	+53.0%	Put	002824100
MYGN	MYRIAD GENETICS INC	1,301,781 (-17.2%)	$23,654 (-40.3%)	0.0%	$23.68	-12.3%	CMN	62855J104
CFR	CULLEN FROST BANKERS INC	330,535 (-16.0%)	$38,491 (-29.3%)	0.0%	$81.46	+40.0%	CMN	229899109
FBK	FB FINL CORP	772,095 (-25.7%)	$30,282 (-34.4%)	0.0%	$34.11	+11.1%	CMN	30257X104
OSK	OSHKOSH CORP	281,547 (-27.2%)	$23,126 (-40.6%)	0.0%	$77.33	+11.1%	CMN	688239201
AGIO	AGIOS PHARMACEUTICALS INC	1,674,813 (-7.8%)	$37,131 (-29.8%)	0.0%	$50.38	-55.2%	CMN	00847X104
USFD	US FOODS HLDG CORP	621,692 (-32.7%)	$19,073 (-45.1%)	0.0%	$35.43	-4.5%	CMN	912008109
S	SENTINELONE INC	192,690 (-63.0%)	$4,495 (-77.7%)	0.0%	$44.56	-37.0%	CMN	81730H109
AVNS	AVANOS MED INC	1,879,027 (-6.0%)	$51,372 (-23.3%)	0.0%	$50.80	-43.4%	CMN	05350V106
CNOB	CONNECTONE BANCORP INC	1,312,077 (-11.8%)	$32,080 (-32.6%)	0.0%	$16.56	+49.1%	CMN	20786W107
ACIW	ACI WORLDWIDE INC	648,191 (-36.7%)	$16,781 (-48.0%)	0.0%	$31.99	-16.0%	CMN	004498101
ALGM	ALLEGRO MICROSYSTEMS INC	1,646,928 (-5.2%)	$34,075 (-31.0%)	0.0%	$26.25	-9.1%	CMN	01749D105
GPI	GROUP 1 AUTOMOTIVE INC	524,324 (-15.6%)	$89,031 (-14.6%)	0.0%	$153.80	+13.2%	CMN	398905109
XLI	SELECT SECTOR SPDR TR	65,400 (-67.8%)	$5,712 (-72.7%)	0.0%	$74.03	—	Call	81369Y704
LGIH	LGI HOMES INC	160,672 (-46.2%)	$13,962 (-52.1%)	0.0%	$129.81	-28.6%	CMN	50187T106
VISN	COMMSCOPE HLDG CO INC	1,569,872 (-50.0%)	$9,608 (-61.2%)	0.0%	$12.85	-45.6%	CMN	20337X109
RNST	RENASANT CORP	1,061,283 (-22.3%)	$30,576 (-33.1%)	0.0%	$34.32	-10.9%	CMN	75970E107
EVTC	EVERTEC INC	300,561 (-52.9%)	$11,084 (-57.6%)	0.0%	$40.71	-7.8%	CMN	30040P103
—	FISKER INC	1,398,202 (-33.0%)	$11,983 (-55.5%)	0.0%	$14.60	—	CMN	33813J106
OKTA	OKTA INC	21,700 (-80.6%)	$1,962 (-88.4%)	0.0%	$167.57	-35.6%	Put	679295105
FNV	FRANCO NEV CORP	177,145 (-26.0%)	$23,309 (-38.9%)	0.0%	$127.74	+11.9%	CMN	351858105
NE1USD	NOBLE CORP NEW	889,285 (-16.6%)	$22,543 (-39.7%)	0.0%	$24.73	—	CMN	G6610J209
—	LIBERTY MEDIA CORP DEL	1,050,305 (-8.8%)	$37,863 (-28.1%)	0.0%	$43.19	—	CMN	531229607
MMM	3M CO	10,000 (-90.7%)	$1,294 (-91.9%)	0.0%	$114.37	-8.0%	Put	88579Y101
PG	PROCTER AND GAMBLE CO	722,500 (-6.9%)	$103,888 (-12.4%)	0.0%	$90.66	+51.4%	Put	742718109
LVS	LAS VEGAS SANDS CORP	217,600 (-61.5%)	$7,309 (-66.7%)	0.0%	$48.56	-32.0%	Put	517834107
ICFI	ICF INTL INC	408,403 (-28.1%)	$38,799 (-27.4%)	0.0%	$86.88	+11.7%	CMN	44925C103
NTNX	NUTANIX INC	673,256 (-26.3%)	$9,850 (-59.8%)	0.0%	$32.20	-35.3%	CMN	67059N108
AMN	AMN HEALTHCARE SVCS INC	168,649 (-46.9%)	$18,502 (-44.1%)	0.0%	$49.53	+99.9%	CMN	001744101
CARG	CARGURUS INC	489,350 (-17.3%)	$10,516 (-58.1%)	0.0%	$28.44	+4.1%	CMN	141788109
ZION	ZIONS BANCORPORATION N A	519,930 (-17.0%)	$26,464 (-35.6%)	0.0%	$51.44	+10.5%	CMN	989701107
LII	LENNOX INTL INC	261,728 (-1.6%)	$54,070 (-21.2%)	0.0%	$262.62	-20.3%	CMN	526107107
—	TILRAY BRANDS INC	554,932 (-73.4%)	$1,731 (-89.3%)	0.0%	$9.44	—	CMN	88688T100
—	AVAYA HLDGS CORP	700,977 (-44.6%)	$1,571 (-90.2%)	0.0%	$14.31	—	CMN	05351X101
LKQ	LKQ CORP	6,003,810 (-2.7%)	$294,726 (+5.2%)	0.1%	$46.29	-3.3%	CMN	501889208
PAYX	PAYCHEX INC	322,600 (-14.0%)	$36,735 (-28.2%)	0.0%	$71.75	+57.3%	Put	704326107
RWX	SPDR INDEX SHS FDS	1,327,173 (-12.5%)	$37,453 (-27.6%)	0.0%	$39.59	—	CMN	78463X863
FBIN	FORTUNE BRANDS HOME & SEC IN	340,036 (-27.1%)	$20,361 (-41.2%)	0.0%	$63.79	-13.6%	CMN	34964C106
CVBF	CVB FINL CORP	2,473,705 (-23.9%)	$61,372 (-18.7%)	0.0%	$14.25	+43.3%	CMN	126600105
HD	HOME DEPOT INC	83,200 (-32.5%)	$22,819 (-38.2%)	0.0%	$160.15	+68.0%	Put	437076102
—	JACOBS ENGR GROUP INC	588,957 (-8.7%)	$74,874 (-15.8%)	0.0%	$87.66	—	CMN	469814107
ENS	ENERSYS	163,251 (-48.5%)	$9,625 (-59.3%)	0.0%	$76.66	-17.0%	CMN	29275Y102
SSTK	SHUTTERSTOCK INC	287,872 (-12.0%)	$16,497 (-45.8%)	0.0%	$50.01	+33.9%	CMN	825690100
—	SOMALOGIC INC	684,092 (-67.7%)	$3,092 (-81.8%)	0.0%	$8.14	—	CMN	83444K105
TDOC	TELADOC HEALTH INC	104,700 (-56.5%)	$3,477 (-80.0%)	0.0%	$142.43	-70.2%	Call	87918A105
AUB	ATLANTIC UN BANKSHARES CORP	1,401,690 (-16.3%)	$47,545 (-22.6%)	0.0%	$28.30	+5.3%	CMN	04911A107
WAB	WABTEC	436,197 (-15.6%)	$35,803 (-27.9%)	0.0%	$79.08	+10.4%	CMN	929740108
HII	HUNTINGTON INGALLS INDS INC	76,915 (-49.9%)	$16,754 (-45.3%)	0.0%	$152.18	+28.0%	CMN	446413106
AIR	AAR CORP	847,823 (-16.8%)	$35,473 (-28.1%)	0.0%	$30.35	+53.8%	CMN	000361105
RCL	ROYAL CARIBBEAN GROUP	178,900 (-25.5%)	$6,245 (-68.9%)	0.0%	$77.14	-20.8%	Call	V7780T103
WLY	WILEY JOHN & SONS INC	1,079,429 (-12.5%)	$51,553 (-21.2%)	0.0%	$48.00	-7.0%	CMN	968223206
KO	COCA COLA CO	721,800 (-24.4%)	$45,408 (-23.3%)	0.0%	$42.76	+32.7%	Put	191216100
—	EQUITRANS MIDSTREAM CORP	2,551,587 (-28.2%)	$16,228 (-45.9%)	0.0%	$10.25	—	CMN	294600101
MDT	MEDTRONIC PLC	12,600 (-90.6%)	$1,131 (-92.4%)	0.0%	$86.70	+4.2%	Put	G5960L103
UMC	UNITED MICROELECTRONICS CORP	3,554,633 (-14.1%)	$24,064 (-36.2%)	0.0%	$10.90	—	CMN	910873405
IYM	ISHARES TR	72,111 (-51.3%)	$8,489 (-61.7%)	0.0%	$121.86	—	CMN	464287838
JAZZ	JAZZ PHARMACEUTICALS PLC	972,381 (-8.5%)	$151,701 (-8.3%)	0.0%	$133.02	+15.7%	CMN	G50871105
TPH	TRI POINTE HOMES INC	630,284 (-47.9%)	$10,633 (-56.2%)	0.0%	$16.09	+21.9%	CMN	87265H109
BRKR	BRUKER CORP	1,053,682 (-15.1%)	$66,129 (-17.1%)	0.0%	$69.56	-13.0%	CMN	116794108
CCS	CENTURY CMNTYS INC	528,463 (-24.2%)	$23,765 (-36.4%)	0.0%	$61.30	-21.9%	CMN	156504300
KREF	KKR REAL ESTATE FIN TR INC	1,870,859 (-16.6%)	$32,647 (-29.4%)	0.0%	$16.33	—	CMN	48251K100
DVN	DEVON ENERGY CORP NEW	58,900 (-79.3%)	$3,246 (-80.7%)	0.0%	$21.63	+152.5%	Call	25179M103
—	BLACKROCK INC	9,000 (-63.9%)	$5,481 (-71.2%)	0.0%	$605.77	—	Call	09247X101
WSO	WATSCO INC	178,531 (-3.2%)	$42,636 (-24.1%)	0.0%	$153.56	+71.4%	CMN	942622200
—	DUKE REALTY CORP	2,512,300 (-3.8%)	$138,051 (-8.9%)	0.0%	$34.52	—	CMN	264411505
WPP	WPP PLC NEW	632,051 (-8.9%)	$31,975 (-29.6%)	0.0%	$58.49	—	CMN	92937A102
SCHX	SCHWAB STRATEGIC TR	62,769 (-79.2%)	$2,803 (-82.8%)	0.0%	$75.61	—	CMN	808524201
—	LUMINAR TECHNOLOGIES INC	437,662 (-57.4%)	$2,595 (-83.8%)	0.0%	$17.94	—	CMN	550424105
CPRT	COPART INC	628,111 (-3.5%)	$68,251 (-16.5%)	0.0%	$19.47	+46.2%	CMN	217204106
CUK	CARNIVAL PLC	168,305 (-79.2%)	$1,330 (-91.0%)	0.0%	$37.72	—	CMN	14365C103
NICE	NICE LTD	164,079 (-20.1%)	$31,577 (-29.8%)	0.0%	$211.03	—	CMN	653656108
CPK	CHESAPEAKE UTILS CORP	298,280 (-21.0%)	$38,642 (-25.7%)	0.0%	$86.23	+40.3%	CMN	165303108
SNOW	SNOWFLAKE INC	94,400 (-18.1%)	$13,127 (-50.3%)	0.0%	$272.17	-41.8%	Call	833445109
—	BROOKLINE BANCORP INC DEL	1,941,798 (-21.4%)	$25,845 (-33.9%)	0.0%	$11.44	—	CMN	11373M107
—	PARTY CITY HOLDCO INC	1,970,799 (-55.5%)	$2,601 (-83.6%)	0.0%	$4.98	—	CMN	702149105
NTCT	NETSCOUT SYS INC	157,089 (-72.8%)	$5,317 (-71.4%)	0.0%	$26.77	+25.3%	CMN	64115T104
—	TDCX INC	2,854,329 (-12.3%)	$26,402 (-33.2%)	0.0%	$17.09	—	CMN	87190U100
XENE	XENON PHARMACEUTICALS INC	296,314 (-59.1%)	$9,014 (-59.3%)	0.0%	$27.64	+9.4%	CMN	98420N105
APA	APA CORPORATION	1,509,126 (-5.2%)	$52,668 (-19.9%)	0.0%	$18.68	+101.9%	CMN	03743Q108
MSM	MSC INDL DIRECT INC	301,672 (-28.1%)	$22,659 (-36.6%)	0.0%	$79.92	+2.7%	CMN	553530106
ITT	ITT INC	828,484 (-9.4%)	$55,708 (-19.0%)	0.0%	$62.41	+14.2%	CMN	45073V108
—	SEAGEN INC	929,445 (-11.6%)	$164,456 (+8.6%)	0.0%	$168.59	—	CMN	81181C104
OHI	OMEGA HEALTHCARE INVS INC	1,116,040 (-21.8%)	$31,462 (-29.2%)	0.0%	$33.55	—	CMN	681936100
BXMT	BLACKSTONE MTG TR INC	538,907 (-38.5%)	$14,912 (-46.5%)	0.0%	$27.56	—	CMN	09257W100
IHG	INTERCONTINENTAL HOTELS GROU	384,893 (-21.5%)	$20,803 (-38.3%)	0.0%	$60.60	—	CMN	45857P806
FUTU	FUTU HLDGS LTD	703,422 (-3.8%)	$36,725 (+54.2%)	0.0%	$51.22	—	CMN	36118L106
TPG	TPG INC	741,136 (-27.0%)	$17,721 (-42.1%)	0.0%	$30.93	-12.7%	CMN	872657101
MRTN	MARTEN TRANS LTD	729,432 (-48.4%)	$12,268 (-51.1%)	0.0%	$13.55	+20.4%	CMN	573075108
—	EVERBRIDGE INC	371,355 (-30.0%)	$10,357 (-55.3%)	0.0%	$77.13	—	CMN	29978A104
—	VECTOR GROUP LTD	447,080 (-69.2%)	$4,694 (-73.1%)	0.0%	$12.26	—	CMN	92240M108
DOO	BRP INC	90,221 (-59.6%)	$5,550 (-69.6%)	0.0%	$70.45	+2.4%	CMN	05577W200
ALK	ALASKA AIR GROUP INC	372,153 (-21.7%)	$14,906 (-45.9%)	0.0%	$59.27	-17.6%	CMN	011659109
WSC	WILLSCOT MOBIL MINI HLDNG CO	448,717 (-35.4%)	$14,547 (-46.5%)	0.0%	$18.65	+89.8%	CMN	971378104
RPRX	ROYALTY PHARMA PLC	986,527 (-28.9%)	$41,473 (-23.3%)	0.0%	$41.37	-0.9%	CMN	G7709Q104
—	BED BATH & BEYOND INC	75,000 (-87.0%)	$373 (-97.1%)	0.0%	$25.24	—	Put	075896100
—	ENDEAVOR GROUP HLDGS INC	401,723 (-42.9%)	$8,260 (-60.2%)	0.0%	$33.62	—	CMN	29260Y109
FTCHQ	FARFETCH LTD	182,200 (-80.0%)	$1,305 (-90.5%)	0.0%	$38.45	-73.4%	Call	30744W107
AVY	AVERY DENNISON CORP	476,458 (-7.4%)	$77,125 (-13.9%)	0.0%	$102.61	+56.0%	CMN	053611109
—	SYNOVUS FINL CORP	693,314 (-9.2%)	$24,994 (-33.2%)	0.0%	$41.01	—	CMN	87161C501
MOMO	HELLO GROUP INC	3,665,948 (-31.4%)	$18,513 (-40.1%)	0.0%	$9.20	—	CMN	423403104
OLN	OLIN CORP	920,946 (-12.3%)	$42,622 (-22.4%)	0.0%	$33.43	+60.2%	CMN	680665205
TOWN	TOWNEBANK PORTSMOUTH VA	1,355,602 (-17.3%)	$36,804 (-25.0%)	0.0%	$30.50	-6.4%	CMN	89214P109
KSS	KOHLS CORP	43,400 (-81.0%)	$1,549 (-88.8%)	0.0%	$45.00	+8.9%	Call	500255104
—	ALARM COM HLDGS INC	587,000 (-96.1%)	$479 (-96.2%)	0.0%	$0.85	—	CNV	011642AB1
GSST	GOLDMAN SACHS ETF TR	1,844,628 (-11.1%)	$91,955 (-11.7%)	0.0%	$50.34	—	CMN	381430230
BKU	BANKUNITED INC	563,062 (-23.2%)	$20,029 (-37.9%)	0.0%	$35.97	-3.9%	CMN	06652K103
EVRG	EVERGY INC	451,404 (-25.9%)	$29,455 (-29.3%)	0.0%	$50.59	+15.2%	CMN	30034W106
HTO	SJW GROUP	388,079 (-25.8%)	$24,220 (-33.4%)	0.0%	$68.42	-9.6%	CMN	784305104
ACN	ACCENTURE PLC IRELAND	13,000 (-72.2%)	$3,609 (-77.1%)	0.0%	$175.79	+61.9%	Call	G1151C101
—	ATLAS AIR WORLDWIDE HLDGS IN	131,137 (-44.0%)	$8,093 (-60.0%)	0.0%	$83.45	—	CMN	049164205
PHM	PULTE GROUP INC	1,246,242 (-15.0%)	$49,388 (-19.6%)	0.0%	$43.15	-5.6%	CMN	745867101
WAL	WESTERN ALLIANCE BANCORP	361,680 (-20.3%)	$25,534 (-32.1%)	0.0%	$53.14	+31.8%	CMN	957638109
GIII	G III APPAREL GROUP LTD	605,349 (-32.5%)	$12,246 (-49.5%)	0.0%	$28.86	-12.8%	CMN	36237H101
APG	API GROUP CORP	888,330 (-26.2%)	$13,298 (-47.4%)	0.0%	$13.88	-15.0%	CMN	00187Y100
CIVI	CIVITAS RESOURCES INC	297,922 (-35.5%)	$15,579 (-43.5%)	0.0%	$37.48	+25.1%	CMN	17888H103
DHI	D R HORTON INC	1,209,973 (-2.1%)	$80,088 (-13.0%)	0.0%	$73.19	-7.4%	CMN	23331A109
GGB	GERDAU SA	701,866 (-69.8%)	$3,011 (-79.9%)	0.0%	$5.28	—	CMN	373737105
—	BLACKROCK INC	10,900 (-55.1%)	$6,639 (-64.2%)	0.0%	$605.77	—	Put	09247X101
ACAD	ACADIA PHARMACEUTICALS INC	1,057,494 (-4.2%)	$14,900 (-44.3%)	0.0%	$22.62	-17.4%	CMN	004225108
TME	TENCENT MUSIC ENTMT GROUP	2,619,944 (-48.8%)	$13,152 (-47.3%)	0.0%	$10.57	—	CMN	88034P109
ATO	ATMOS ENERGY CORP	867,823 (-4.9%)	$97,283 (-10.8%)	0.0%	$71.09	+47.3%	CMN	049560105
—	DISH NETWORK CORPORATION	38,203,000 (-3.7%)	$26,746 (-30.5%)	0.0%	$1.00	—	CNV	25470MAF6
DOCN	DIGITALOCEAN HLDGS INC	662,936 (-2.0%)	$27,418 (-30.0%)	0.0%	$51.46	-13.3%	CMN	25402D102
ACN	ACCENTURE PLC IRELAND	12,900 (-71.5%)	$3,582 (-76.6%)	0.0%	$175.79	+61.9%	Put	G1151C101
SAN	BANCO SANTANDER S.A.	12,724,327 (-9.1%)	$35,628 (-24.7%)	0.0%	$4.28	—	CMN	05964H105
IYW	ISHARES TR	227,494 (-21.4%)	$18,188 (-39.0%)	0.0%	$140.20	—	CMN	464287721
—	AKAMAI TECHNOLOGIES INC	2,942,000 (-76.8%)	$2,923 (-79.9%)	0.0%	$1.10	—	CNV	00971TAL5
JUST	GOLDMAN SACHS ETF TR	1,006,864 (-1.4%)	$54,451 (-17.6%)	0.0%	$49.50	—	CMN	381430396
IBM	INTERNATIONAL BUSINESS MACHS	57,200 (-62.2%)	$8,076 (-58.9%)	0.0%	$113.67	+3.4%	Put	459200101
AEE	AMEREN CORP	1,997,630 (-2.5%)	$180,507 (-6.0%)	0.0%	$67.23	+23.1%	CMN	023608102
AXTA	AXALTA COATING SYS LTD	454,487 (-48.0%)	$10,048 (-53.2%)	0.0%	$27.17	-6.4%	CMN	G0750C108
—	ACTIVISION BLIZZARD INC	421,400 (-23.7%)	$32,810 (-25.8%)	0.0%	$71.41	—	Call	00507V109
—	LESLIES INC	1,858,763 (-9.2%)	$28,216 (-28.8%)	0.0%	$23.77	—	CMN	527064109
—	ATLASSIAN CORP PLC	24,300 (-55.2%)	$4,554 (-71.5%)	0.0%	$108.95	—	Put	G06242104
STC	STEWART INFORMATION SVCS COR	479,879 (-17.5%)	$23,874 (-32.3%)	0.0%	$49.42	+8.6%	CMN	860372101
NPO	ENPRO INDS INC	409,374 (-10.9%)	$33,540 (-25.3%)	0.0%	$98.23	-5.1%	CMN	29355X107
TTEK	TETRA TECH INC NEW	374,515 (-1.2%)	$51,140 (-18.2%)	0.0%	$22.54	+21.6%	CMN	88162G103
JOYY	JOYY INC	453,755 (-33.1%)	$13,549 (-45.6%)	0.0%	$68.36	—	CMN	46591M109
UFPI	UFP INDUSTRIES INC	251,491 (-31.9%)	$17,137 (-39.9%)	0.0%	$74.50	+1.2%	CMN	90278Q108
SPYG	SPDR SER TR	567,096 (-8.4%)	$29,648 (-27.7%)	0.0%	$51.62	—	CMN	78464A409
ASH	ASHLAND GLOBAL HLDGS INC	1,184,092 (-12.6%)	$122,021 (-8.5%)	0.0%	$74.67	+27.4%	CMN	044186104
CAL	CALERES INC	83,755 (-88.0%)	$2,198 (-83.7%)	0.0%	$20.00	+18.1%	CMN	129500104
DV	DOUBLEVERIFY HLDGS INC	192,453 (-68.9%)	$4,363 (-72.0%)	0.0%	$32.59	-31.0%	CMN	25862V105
BP	BP PLC	6,786,455 (-2.0%)	$192,396 (-5.5%)	0.0%	$27.83	—	CMN	055622104
ANF	ABERCROMBIE & FITCH CO	492,873 (-19.0%)	$8,340 (-57.2%)	0.0%	$18.47	+49.4%	CMN	002896207
VXUS	VANGUARD STAR FDS	792,639 (-9.0%)	$40,908 (-21.4%)	0.0%	$53.24	—	CMN	921909768
GBCI	GLACIER BANCORP INC NEW	981,896 (-14.4%)	$46,562 (-19.3%)	0.0%	$22.56	+85.1%	CMN	37637Q105
—	ENVIVA INC	257,294 (-20.9%)	$14,723 (-42.8%)	0.0%	$79.15	—	CMN	29415B103
BE	BLOOM ENERGY CORP	1,089,237 (-9.1%)	$17,972 (-37.9%)	0.0%	$20.31	-9.8%	CMN	093712107
DINO	HF SINCLAIR CORP	1,283,304 (-25.8%)	$57,954 (-15.9%)	0.0%	$30.32	+27.9%	CMN	403949100
—	ATARA BIOTHERAPEUTICS INC	2,938,296 (-19.2%)	$22,890 (-32.3%)	0.0%	$14.03	—	CMN	046513107
BWA	BORGWARNER INC	849,549 (-15.6%)	$28,349 (-27.6%)	0.0%	$35.11	-11.0%	CMN	099724106
IOSP	INNOSPEC INC	184,208 (-40.1%)	$17,645 (-38.0%)	0.0%	$83.78	+9.6%	CMN	45768S105
—	EAGLE BULK SHIPPING INC	218,044 (-32.8%)	$11,312 (-48.8%)	0.0%	$45.28	—	CMN	Y2187A150
TPVG	TRIPLEPOINT VENTURE GROWTH B	898,882 (-29.2%)	$11,452 (-48.4%)	0.0%	$12.44	+21.3%	CMN	89677Y100
—	ANYWHERE REAL ESTATE INC	1,746,049 (-1.8%)	$17,164 (-38.4%)	0.0%	$14.50	—	CMN	75605Y106
BRC	BRADY CORP	103,371 (-69.3%)	$4,883 (-68.6%)	0.0%	$42.04	+2.9%	CMN	104674106
UHAL	AMERCO	26,977 (-31.7%)	$12,902 (-45.3%)	0.0%	$49.89	+3.6%	CMN	023586100
BGS	B & G FOODS INC NEW	486,429 (-41.0%)	$11,567 (-48.0%)	0.0%	$19.10	-10.4%	CMN	05508R106
VOD	VODAFONE GROUP PLC NEW	8,222,199 (-1.5%)	$128,102 (-7.7%)	0.0%	$18.24	—	CMN	92857W308
—	CORNERSTONE BLDG BRANDS INC	1,628,513 (-21.6%)	$39,883 (-21.0%)	0.0%	$23.19	—	CMN	21925D109
FIGS	FIGS INC	123,573 (-77.2%)	$1,125 (-90.4%)	0.0%	$38.28	-66.7%	CMN	30260D103
—	SHOCKWAVE MED INC	257,749 (-10.7%)	$49,274 (-17.6%)	0.0%	$145.40	—	CMN	82489T104
NXE	NEXGEN ENERGY LTD	2,437,359 (-28.5%)	$8,750 (-54.6%)	0.0%	$4.01	+18.4%	CMN	65340P106
SLN	SILENCE THERAPEUTICS PLC	660,000 (-31.7%)	$7,821 (-57.4%)	0.0%	$22.85	—	CMN	82686Q101
PLTR	PALANTIR TECHNOLOGIES INC	21,200 (-97.3%)	$192 (-98.2%)	0.0%	$14.85	-33.4%	Put	69608A108
SEE	SEALED AIR CORP NEW	409,405 (-19.6%)	$23,632 (-30.7%)	0.0%	$44.85	+30.3%	CMN	81211K100
WOOF	PETCO HEALTH & WELLNESS CO I	1,114,904 (-18.9%)	$16,434 (-38.9%)	0.0%	$20.01	-9.3%	CMN	71601V105
PEP	PEPSICO INC	126,800 (-32.8%)	$21,132 (-33.1%)	0.0%	$108.40	+38.2%	Put	713448108
AN	AUTONATION INC	1,247,726 (-17.1%)	$139,446 (-7.0%)	0.0%	$99.03	+14.5%	CMN	05329W102
HOOD	ROBINHOOD MKTS INC	1,831,045 (-2.8%)	$15,051 (-40.9%)	0.0%	$16.40	-40.6%	CMN	770700102
SCI	SERVICE CORP INTL	479,801 (-27.5%)	$33,164 (-23.9%)	0.0%	$48.12	+42.1%	CMN	817565104
FUL	FULLER H B CO	580,548 (-15.4%)	$34,955 (-22.9%)	0.0%	$58.11	+9.9%	CMN	359694106
TTMI	TTM TECHNOLOGIES INC	2,350,099 (-12.3%)	$29,376 (-26.0%)	0.0%	$12.55	+10.2%	CMN	87305R109
—	E2OPEN PARENT HOLDINGS INC	7,849,754 (-3.1%)	$61,071 (-14.5%)	0.0%	$9.90	—	CMN	29788T103
REGN	REGENERON PHARMACEUTICALS	3,400 (-80.7%)	$2,010 (-83.6%)	0.0%	$478.96	+35.0%	Put	75886F107
—	ZHIHU INC	503,000 (-89.1%)	$900 (-91.9%)	0.0%	$4.02	—	CMN	98955N108
DOW	DOW INC	18,300 (-89.6%)	$944 (-91.6%)	0.0%	$41.77	+24.0%	Put	260557103
AA	ALCOA CORP	123,100 (-30.2%)	$5,611 (-64.7%)	0.0%	$38.29	+62.5%	Put	013872106
SLQD	ISHARES TR	270,357 (-42.9%)	$13,102 (-43.9%)	0.0%	$49.44	—	CMN	46434V100
LPX	LOUISIANA PAC CORP	551,150 (-12.4%)	$28,886 (-26.1%)	0.0%	$28.97	+121.4%	CMN	546347105
SPOT	SPOTIFY TECHNOLOGY S A	139,900 (-9.4%)	$13,127 (-43.7%)	0.0%	$212.48	-46.9%	Put	L8681T102
R	RYDER SYS INC	421,141 (-16.7%)	$29,926 (-25.4%)	0.0%	$68.72	+6.7%	CMN	783549108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	518,830 (-32.7%)	$7,305 (-58.2%)	0.0%	$22.02	—	CMN	456237106
BLMN	BLOOMIN BRANDS INC	190,446 (-68.7%)	$3,166 (-76.3%)	0.0%	$19.03	-9.2%	CMN	094235108
MGEE	MGE ENERGY INC	694,798 (-13.6%)	$54,076 (-15.8%)	0.0%	$61.98	+18.7%	CMN	55277P104
COIN	COINBASE GLOBAL INC	23,900 (-59.6%)	$1,124 (-90.0%)	0.0%	$149.47	-36.3%	Call	19260Q107
CRSR	CORSAIR GAMING INC	224,107 (-63.4%)	$2,942 (-77.3%)	0.0%	$26.83	-39.2%	CMN	22041X102
BKE	BUCKLE INC	562,387 (-27.3%)	$15,572 (-39.1%)	0.0%	$20.67	+6.3%	CMN	118440106
MET	METLIFE INC	9,200 (-93.9%)	$578 (-94.5%)	0.0%	$46.17	+28.3%	Call	59156R108
BATL	BATTALION OIL CORP	815,429 (-10.4%)	$6,956 (-58.9%)	0.0%	$12.33	+30.2%	CMN	07134L107
TECH	BIO-TECHNE CORP	58,003 (-16.3%)	$20,105 (-33.0%)	0.0%	$48.77	+89.0%	CMN	09073M104
—	LAZARD LTD	72,128 (-79.7%)	$2,338 (-80.9%)	0.0%	$38.25	—	CMN	G54050102
ANGL	VANECK ETF TRUST	339,458 (-45.7%)	$9,172 (-51.8%)	0.0%	$32.74	—	CMN	92189F437
WDAY	WORKDAY INC	69,500 (-14.7%)	$9,701 (-50.3%)	0.0%	$188.56	-3.6%	Put	98138H101
AYI	ACUITY BRANDS INC	120,339 (-19.6%)	$18,537 (-34.6%)	0.0%	$145.72	+15.2%	CMN	00508Y102
RTH	VANECK ETF TRUST	29,000 (-63.1%)	$4,407 (-69.0%)	0.0%	$177.02	—	CMN	92189F684
—	MATTERPORT INC	817,888 (-48.0%)	$2,993 (-76.6%)	0.0%	$9.34	—	CMN	577096100
TROX	TRONOX HOLDINGS PLC	2,325,867 (-5.8%)	$39,074 (-20.0%)	0.0%	$15.11	+19.8%	CMN	G9087Q102
WEX	WEX INC	280,372 (-6.3%)	$43,614 (-18.3%)	0.0%	$155.66	+5.2%	CMN	96208T104
GNW	GENWORTH FINL INC	6,064,963 (-26.5%)	$21,409 (-31.3%)	0.0%	$4.01	-4.6%	CMN	37247D106
IUSV	ISHARES TR	829,053 (-3.5%)	$55,447 (-14.9%)	0.0%	$59.90	—	CMN	464287663
TAK	TAKEDA PHARMACEUTICAL CO LTD	3,634,781 (-14.3%)	$51,033 (-16.0%)	0.0%	$15.82	—	CMN	874060205
MCY	MERCURY GENL CORP NEW	789,877 (-2.8%)	$34,991 (-21.7%)	0.0%	$48.14	+2.7%	CMN	589400100
FOX	FOX CORP	602,267 (-20.8%)	$17,888 (-35.2%)	0.0%	$33.45	-7.7%	CMN	35137L204
—	SYNEOS HEALTH INC	643,374 (-6.7%)	$46,117 (-17.4%)	0.0%	$59.20	—	CMN	87166B102
HLI	HOULIHAN LOKEY INC	477,177 (-11.5%)	$37,664 (-20.4%)	0.0%	$54.19	+44.3%	CMN	441593100
MGNI	MAGNITE INC	1,174,630 (-22.8%)	$10,431 (-48.1%)	0.0%	$24.15	-55.6%	CMN	55955D100
CQP	CHENIERE ENERGY PARTNERS LP	769,090 (-1.8%)	$34,509 (-21.9%)	0.0%	$39.11	—	CMN	16411Q101
HLMN	HILLMAN SOLUTIONS CORP	1,357,258 (-24.5%)	$11,726 (-45.1%)	0.0%	$11.79	-6.7%	CMN	431636109
KHC	KRAFT HEINZ CO	63,100 (-79.3%)	$2,407 (-80.0%)	0.0%	$36.75	-8.7%	Call	500754106
—	TRAVELCENTERS OF AMERICA INC	698,470 (-10.8%)	$24,076 (-28.4%)	0.0%	$26.11	—	CMN	89421B109
USIG	ISHARES TR	558,427 (-19.1%)	$28,463 (-25.1%)	0.0%	$55.73	—	CMN	464288620
NMIH	NMI HLDGS INC	1,447,997 (-11.3%)	$24,110 (-28.4%)	0.0%	$20.52	-11.4%	CMN	629209305
EIX	EDISON INTL	946,787 (-4.4%)	$59,875 (-13.7%)	0.0%	$49.44	+16.1%	CMN	281020107
BBT	BERKSHIRE HILLS BANCORP INC	774,489 (-21.9%)	$19,184 (-33.2%)	0.0%	$23.66	-2.5%	CMN	084680107
—	CANOPY GROWTH CORP	1,142,970 (-32.2%)	$3,258 (-74.5%)	0.0%	$9.59	—	CMN	138035100
BLND	BLEND LABS INC	42,547 (-97.5%)	$100 (-99.0%)	0.0%	$9.82	-61.9%	CMN	09352U108
FE	FIRSTENERGY CORP	214,126 (-44.6%)	$8,220 (-53.6%)	0.0%	$32.92	+11.7%	CMN	337932107
HRTX	HERON THERAPEUTICS INC	1,274,699 (-44.1%)	$3,556 (-72.7%)	0.0%	$14.34	-72.0%	CMN	427746102
DUOL	DUOLINGO INC	220,337 (-27.2%)	$19,291 (-33.0%)	0.0%	$91.15	-3.1%	CMN	26603R106
VNET	VNET GROUP INC	1,211,956 (-57.9%)	$7,320 (-56.4%)	0.0%	$11.34	—	CMN	90138A103
—	HEALTHCARE RLTY TR	3,253,451 (-8.7%)	$88,494 (-9.6%)	0.0%	$29.72	—	CMN	421946104
IVT	INVENTRUST PPTYS CORP	113,684 (-71.7%)	$2,932 (-76.2%)	0.0%	$30.78	—	CMN	46124J201
SUN	SUNOCO LP/SUNOCO FIN CORP	1,921,295 (-3.1%)	$71,568 (-11.6%)	0.0%	$26.49	—	CMN	86765K109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	5,417,338 (-8.9%)	$24,486 (-27.6%)	0.0%	$6.03	—	CMN	05946K101
CMRE	COSTAMARE INC	1,179,145 (-14.6%)	$14,268 (-39.4%)	0.0%	$9.92	+25.3%	CMN	Y1771G102
RSG	REPUBLIC SVCS INC	1,756,062 (-2.7%)	$229,817 (-3.9%)	0.1%	$76.39	+64.0%	CMN	760759100
CIBR	FIRST TR EXCHANGE TRADED FD	43,273 (-79.1%)	$1,741 (-84.2%)	0.0%	$51.65	—	CMN	33734X846
—	WAYFAIR INC	2,225,000 (-83.0%)	$1,470 (-86.3%)	0.0%	$0.82	—	CNV	94419LAM3
IREN	IRIS ENERGY LTD	291,493 (-55.3%)	$977 (-90.4%)	0.0%	$17.45	-55.5%	CMN	Q4982L109
IYK	ISHARES TR	59,099 (-42.9%)	$11,521 (-44.5%)	0.0%	$184.25	—	CMN	464287812
KFY	KORN FERRY	89,057 (-59.8%)	$5,167 (-64.1%)	0.0%	$59.53	-5.2%	CMN	500643200
NOG	NORTHERN OIL AND GAS INC MN	242,174 (-55.4%)	$6,118 (-60.1%)	0.0%	$20.57	+41.2%	CMN	665531307
—	REDFIN CORP	648,815 (-19.5%)	$5,346 (-63.2%)	0.0%	$29.90	—	CMN	75737F108
TRN	TRINITY INDS INC	399,558 (-27.0%)	$9,677 (-48.5%)	0.0%	$20.06	+15.3%	CMN	896522109
RBLX	ROBLOX CORP	639,200 (-1.7%)	$21,004 (-30.2%)	0.0%	$76.60	-56.2%	Put	771049103
REGN	REGENERON PHARMACEUTICALS	6,800 (-63.6%)	$4,020 (-69.2%)	0.0%	$478.96	+35.0%	Call	75886F107
RSPT	INVESCO EXCHANGE TRADED FD T	157,781 (-1.5%)	$37,288 (-19.5%)	0.0%	$269.46	—	CMN	46137V282
—	COUPA SOFTWARE INC	1,145,000 (-93.2%)	$25,463 (+54.9%)	0.0%	$1.40	—	CNV	22266LAC0
—	MR COOPER GROUP INC	740,206 (-6.6%)	$27,195 (-24.9%)	0.0%	$40.06	—	CMN	62482R107
—	CERIDIAN HCM HLDG INC	144,901 (-37.4%)	$6,822 (-56.9%)	0.0%	$78.47	-29.3%	CMN	15677J108
ACI	ALBERTSONS COS INC	675,511 (-16.9%)	$18,050 (-33.2%)	0.0%	$17.45	+19.7%	CMN	013091103
EXP	EAGLE MATLS INC	175,685 (-20.3%)	$19,315 (-31.7%)	0.0%	$122.64	-1.7%	CMN	26969P108
GHYB	GOLDMAN SACHS ETF TR	1,345,066 (-2.5%)	$56,210 (-13.7%)	0.0%	$48.44	—	CMN	381430453
RLI	RLI CORP	344,305 (-22.4%)	$40,142 (-18.2%)	0.0%	$34.57	+42.1%	CMN	749607107
SPSC	SPS COMM INC	107,804 (-32.9%)	$12,188 (-42.2%)	0.0%	$85.98	+31.6%	CMN	78463M107
SUPN	SUPERNUS PHARMACEUTICALS INC	307,483 (-44.1%)	$8,893 (-50.0%)	0.0%	$28.98	-1.2%	CMN	868459108
SHO	SUNSTONE HOTEL INVS INC NEW	1,701,209 (-22.1%)	$16,876 (-34.4%)	0.0%	$12.08	—	CMN	867892101
FTI	TECHNIPFMC PLC	4,060,316 (-13.0%)	$27,326 (-24.4%)	0.0%	$9.30	-19.6%	CMN	G87110105
ESRT	EMPIRE ST RLTY TR INC	2,025,654 (-13.7%)	$14,240 (-38.2%)	0.0%	$10.47	—	CMN	292104106
ABCB	AMERIS BANCORP	1,205,145 (-7.6%)	$48,423 (-15.4%)	0.0%	$34.68	+16.5%	CMN	03076K108
—	AVIDXCHANGE HOLDINGS INC	146,442 (-87.8%)	$900 (-90.7%)	0.0%	$8.13	—	CMN	05368X102
ALLE	ALLEGION PLC	635,653 (-1.7%)	$62,231 (-12.3%)	0.0%	$104.89	-1.6%	CMN	G0176J109
SFM	SPROUTS FMRS MKT INC	894,204 (-8.8%)	$22,641 (-27.8%)	0.0%	$25.19	+10.2%	CMN	85208M102
RELY	REMITLY GLOBAL INC	657,893 (-52.7%)	$5,039 (-63.3%)	0.0%	$22.90	-56.7%	CMN	75960P104
LOGI	LOGITECH INTL S A	230,000 (-17.9%)	$11,974 (-42.0%)	0.0%	$77.73	-26.0%	Call	H50430232
BWIN	BRP GROUP INC	535,419 (-33.4%)	$12,930 (-40.1%)	0.0%	$21.62	+12.5%	CMN	05589G102
ATI	ALLEGHENY TECHNOLOGIES INC	1,771,144 (-2.7%)	$40,223 (-17.7%)	0.0%	$17.35	+51.9%	CMN	01741R102
FUBO	FUBOTV INC	1,597,430 (-16.6%)	$3,945 (-68.6%)	0.0%	$12.54	-69.0%	CMN	35953D104
TGTX	TG THERAPEUTICS INC	954,679 (-28.3%)	$4,058 (-68.0%)	0.0%	$17.73	-64.8%	CMN	88322Q108
IGF	ISHARES TR	1,054,382 (-7.4%)	$49,293 (-14.9%)	0.0%	$47.44	—	CMN	464288372
DDS	DILLARDS INC	36,903 (-40.8%)	$8,139 (-51.4%)	0.0%	$104.34	+124.6%	CMN	254067101
—	MACQUARIE INFRASTR HOLD LLC	4,337,863 (-36.7%)	$16,961 (-33.6%)	0.0%	$12.50	—	CMN	55608B105
SSD	SIMPSON MFG INC	54,873 (-57.6%)	$5,521 (-60.9%)	0.0%	$83.72	+20.4%	CMN	829073105
PEP	PEPSICO INC	42,900 (-54.4%)	$7,150 (-54.6%)	0.0%	$108.40	+38.2%	Call	713448108
SEIC	SEI INVTS CO	594,375 (-12.0%)	$32,108 (-21.0%)	0.0%	$54.83	-2.6%	CMN	784117103
EVC	ENTRAVISION COMMUNICATIONS C	1,930,753 (-28.6%)	$8,804 (-49.2%)	0.0%	$3.84	+4.4%	CMN	29382R107
OCFC	OCEANFIRST FINL CORP	1,479,310 (-19.2%)	$28,299 (-23.1%)	0.0%	$17.80	-9.7%	CMN	675234108
MT	ARCELORMITTAL SA LUXEMBOURG	836,831 (-2.3%)	$18,913 (-31.0%)	0.0%	$23.84	—	CMN	03938L203
ZG	ZILLOW GROUP INC	197,027 (-35.4%)	$6,268 (-57.4%)	0.0%	$76.42	-48.3%	CMN	98954M101
MFG	MIZUHO FINANCIAL GROUP INC	5,912,902 (-29.9%)	$13,245 (-38.9%)	0.0%	$2.97	—	CMN	60687Y109
WYNN	WYNN RESORTS LTD	118,638 (-37.7%)	$6,760 (-55.5%)	0.0%	$101.23	-36.5%	CMN	983134107
UBSI	UNITED BANKSHARES INC WEST V	312,039 (-43.6%)	$10,943 (-43.3%)	0.0%	$34.22	+2.5%	CMN	909907107
ERO	ERO COPPER CORP	53,891 (-91.1%)	$454 (-94.8%)	0.0%	$15.11	-17.5%	CMN	296006109
VIPS	VIPSHOP HOLDINGS LIMITED	2,026,373 (-35.8%)	$20,041 (-29.4%)	0.0%	$17.98	—	CMN	92763W103
DOCS	DOXIMITY INC	29,071 (-83.8%)	$1,012 (-89.2%)	0.0%	$64.93	-39.4%	CMN	26622P107
ZLAB	ZAI LAB LTD	160,619 (-49.3%)	$5,570 (-60.0%)	0.0%	$70.56	—	CMN	98887Q104
RYAN	RYAN SPECIALTY HOLDINGS INC	540,545 (-28.9%)	$21,184 (-28.2%)	0.0%	$31.84	+18.8%	CMN	78351F107
TKR	TIMKEN CO	208,715 (-34.6%)	$11,073 (-42.9%)	0.0%	$52.64	+10.9%	CMN	887389104
—	TRITON INTL LTD	187,675 (-27.6%)	$9,881 (-45.7%)	0.0%	$42.06	—	CMN	G9078F107
BNTX	BIONTECH SE	30,000 (-59.9%)	$4,473 (-64.9%)	0.0%	$214.10	—	Call	09075V102
—	PATTERSON COS INC	806,440 (-20.2%)	$24,435 (-25.3%)	0.0%	$29.98	—	CMN	703395103
HEI/A	HEICO CORP NEW	276,162 (-6.3%)	$29,103 (-22.1%)	0.0%	$77.83	+47.1%	CMN	422806208
GSHD	GOOSEHEAD INS INC	239,684 (-1.9%)	$10,946 (-43.0%)	0.0%	$104.31	-47.7%	CMN	38267D109
BUD	ANHEUSER BUSCH INBEV SA/NV	814,005 (-6.1%)	$43,915 (-15.7%)	0.0%	$63.00	—	CMN	03524A108
CVNA	CARVANA CO	53,300 (-32.1%)	$1,204 (-87.1%)	0.0%	$149.62	-64.8%	Put	146869102
TCOM	TRIP COM GROUP LTD	1,148,246 (-33.1%)	$31,520 (-20.5%)	0.0%	$31.42	—	CMN	89677Q107
WGO	WINNEBAGO INDS INC	528,931 (-15.5%)	$25,685 (-24.1%)	0.0%	$57.92	-10.8%	CMN	974637100
LVHD	LEGG MASON ETF INVT	57,325 (-77.9%)	$2,159 (-79.0%)	0.0%	$38.44	—	CMN	52468L406
ETSY	ETSY INC	71,300 (-33.6%)	$5,220 (-60.9%)	0.0%	$105.47	-13.4%	Call	29786A106
—	SKILLSOFT CORP	11,949 (-99.1%)	$42 (-99.5%)	0.0%	$6.17	—	CMN	83066P200
BOKF	BOK FINL CORP	250,181 (-13.0%)	$18,909 (-30.0%)	0.0%	$60.82	+26.4%	CMN	05561Q201
E	ENI S P A	1,103,889 (-6.1%)	$26,284 (-23.6%)	0.0%	$27.93	—	CMN	26874R108
KMX	CARMAX INC	616,885 (-6.9%)	$55,815 (-12.7%)	0.0%	$100.73	-6.6%	CMN	143130102
IUSG	ISHARES TR	94,835 (-37.5%)	$7,938 (-50.5%)	0.0%	$90.92	—	CMN	464287671
WMT	WALMART INC	68,600 (-37.6%)	$8,340 (-49.1%)	0.0%	$35.74	+23.2%	Put	931142103
UAL	UNITED AIRLS HLDGS INC	166,400 (-44.6%)	$5,894 (-57.7%)	0.0%	$58.58	-25.1%	Call	910047109
NBR	NABORS INDUSTRIES LTD	55,763 (-45.1%)	$7,466 (-51.8%)	0.0%	$87.89	+78.1%	CMN	G6359F137
ARW	ARROW ELECTRS INC	344,351 (-12.4%)	$38,598 (-17.2%)	0.0%	$79.84	+46.2%	CMN	042735100
—	MRC GLOBAL INC	1,040,160 (-32.4%)	$10,360 (-43.5%)	0.0%	$8.90	—	CMN	55345K103
AXON	AXON ENTERPRISE INC	146,500 (-6.6%)	$13,649 (-36.8%)	0.0%	$117.79	-10.2%	CMN	05464C101
SHC	SOTERA HEALTH CO	133,185 (-72.7%)	$2,610 (-75.3%)	0.0%	$24.37	-14.0%	CMN	83601L102
ALV	AUTOLIV INC	212,016 (-29.9%)	$15,174 (-34.3%)	0.0%	$76.79	-11.4%	CMN	052800109
HLF	HERBALIFE NUTRITION LTD	453,745 (-19.9%)	$9,279 (-46.0%)	0.0%	$41.10	-39.8%	CMN	G4412G101
ILF	ISHARES TR	39,046 (-86.5%)	$880 (-90.0%)	0.0%	$29.34	—	CMN	464287390
DMRC	DIGIMARC CORP NEW	38,376 (-88.0%)	$543 (-93.6%)	0.0%	$33.61	-38.6%	CMN	25381B101
GABC	GERMAN AMERN BANCORP INC	522,372 (-22.9%)	$17,855 (-30.6%)	0.0%	$26.37	+22.6%	CMN	373865104
—	IGM BIOSCIENCES INC	198,554 (-53.6%)	$3,579 (-68.7%)	0.0%	$75.70	—	CMN	449585108
SBUX	STARBUCKS CORP	439,800 (-3.4%)	$33,596 (-18.9%)	0.0%	$63.48	+10.9%	Put	855244109
SPT	SPROUT SOCIAL INC	152,793 (-26.6%)	$8,873 (-46.8%)	0.0%	$105.77	-45.1%	CMN	85209W109
FUBO	FUBOTV INC	1,000,000 (-35.9%)	$2,470 (-75.9%)	0.0%	$12.54	-69.0%	Put	35953D104
MC	MOELIS & CO	414,155 (-19.2%)	$16,297 (-32.3%)	0.0%	$45.99	-21.0%	CMN	60786M105
CHWY	CHEWY INC	374,400 (-26.5%)	$12,999 (-37.4%)	0.0%	$67.23	-52.3%	Call	16679L109
LMT	LOCKHEED MARTIN CORP	43,100 (-27.6%)	$18,531 (-29.4%)	0.0%	$282.69	+40.7%	Call	539830109
VXF	VANGUARD INDEX FDS	100,310 (-20.3%)	$13,151 (-36.9%)	0.0%	$164.40	—	CMN	922908652
GOGO	GOGO INC	181,566 (-67.4%)	$2,940 (-72.3%)	0.0%	$13.74	+38.5%	CMN	38046C109
NXDR	NEXTDOOR HOLDINGS INC	2,221,926 (-11.2%)	$7,354 (-50.9%)	0.0%	$8.18	-52.0%	CMN	65345M108
—	PARAMOUNT GROUP INC	1,956,209 (-1.9%)	$14,143 (-35.0%)	0.0%	$10.43	—	CMN	69924R108
RRX	REGAL REXNORD CORPORATION	176,066 (-5.0%)	$19,987 (-27.5%)	0.0%	$114.27	+11.3%	CMN	758750103
PUBM	PUBMATIC INC	201,838 (-51.1%)	$3,207 (-70.2%)	0.0%	$26.44	-19.0%	CMN	74467Q103
KMX	CARMAX INC	50,000 (-60.1%)	$4,524 (-62.6%)	0.0%	$100.73	-6.6%	Call	143130102
NUS	NU SKIN ENTERPRISES INC	260,890 (-33.7%)	$11,296 (-40.0%)	0.0%	$39.57	+1.4%	CMN	67018T105
CMLS	CUMULUS MEDIA INC	44,495 (-94.4%)	$344 (-95.6%)	0.0%	$10.52	+11.5%	CMN	231082801
WRBY	WARBY PARKER INC	167,345 (-39.8%)	$1,884 (-80.0%)	0.0%	$32.34	-37.9%	CMN	93403J106
PG	PROCTER AND GAMBLE CO	62,900 (-42.0%)	$9,044 (-45.4%)	0.0%	$90.66	+51.4%	Call	742718109
EOG	EOG RES INC	125,000 (-30.1%)	$13,805 (-35.2%)	0.0%	$62.58	+69.0%	Put	26875P101
—	INARI MED INC	308,578 (-1.8%)	$20,980 (-26.3%)	0.0%	$90.84	—	CMN	45332Y109
—	ZENDESK INC	23,400 (-69.5%)	$1,733 (-81.2%)	0.0%	$57.62	—	Put	98936J101
ASTE	ASTEC INDS INC	641,279 (-18.0%)	$26,152 (-22.3%)	0.0%	$44.28	-8.3%	CMN	046224101
BROS	DUTCH BROS INC	277,363 (-5.7%)	$8,778 (-46.0%)	0.0%	$50.93	-19.5%	CMN	26701L100
FTS	FORTIS INC	397,252 (-25.1%)	$18,778 (-28.4%)	0.0%	$33.58	+26.7%	CMN	349553107
DGX	QUEST DIAGNOSTICS INC	534,345 (-6.9%)	$71,059 (-9.5%)	0.0%	$108.45	+17.1%	CMN	74834L100
VT	VANGUARD INTL EQUITY INDEX F	413,832 (-2.0%)	$35,317 (-17.4%)	0.0%	$78.38	—	CMN	922042742
INDB	INDEPENDENT BK CORP MASS	715,005 (-9.1%)	$56,793 (-11.6%)	0.0%	$40.77	+70.3%	CMN	453836108
PDD	PINDUODUO INC	150,000 (-63.9%)	$9,270 (-44.4%)	0.0%	$72.73	—	Call	722304102
ASX	ASE TECHNOLOGY HLDG CO LTD	752,663 (-52.7%)	$3,892 (-65.5%)	0.0%	$7.62	—	CMN	00215W100
FOXF	FOX FACTORY HLDG CORP	106,879 (-34.4%)	$8,608 (-46.0%)	0.0%	$89.74	-6.2%	CMN	35138V102
URA	GLOBAL X FDS	42,672 (-86.2%)	$792 (-90.2%)	0.0%	$24.11	—	CMN	37954Y871
GDOT	GREEN DOT CORP	461,432 (-32.8%)	$11,586 (-38.6%)	0.0%	$47.63	-43.2%	CMN	39304D102
IYZ	ISHARES TR	217,749 (-49.0%)	$5,472 (-57.1%)	0.0%	$30.67	—	CMN	464287713
—	HAWAIIAN HOLDINGS INC	236,451 (-56.3%)	$3,384 (-68.3%)	0.0%	$19.49	—	CMN	419879101
DBI	DESIGNER BRANDS INC	316,808 (-62.4%)	$4,137 (-63.7%)	0.0%	$13.48	-4.2%	CMN	250565108
—	ARCO PLATFORM LTD	87,943 (-78.3%)	$1,313 (-84.6%)	0.0%	$21.63	—	CMN	G04553106
CBU	COMMUNITY BK SYS INC	807,151 (-2.8%)	$51,076 (-12.3%)	0.0%	$39.70	+45.9%	CMN	203607106
WB	WEIBO CORP	197,056 (-58.7%)	$4,558 (-61.0%)	0.0%	$48.96	—	CMN	948596101
FIGS	FIGS INC	223,100 (-47.3%)	$2,032 (-77.7%)	0.0%	$38.28	-66.7%	Call	30260D103
DGRW	WISDOMTREE TR	20,594 (-84.1%)	$1,180 (-85.7%)	0.0%	$63.14	—	CMN	97717X669
—	CI FINL CORP	229,612 (-61.5%)	$2,441 (-74.3%)	0.0%	$15.43	—	CMN	125491100
AG	FIRST MAJESTIC SILVER CORP	868,773 (-13.7%)	$6,238 (-52.9%)	0.0%	$11.73	-17.7%	CMN	32076V103
—	FANHUA INC	1,486,773 (-26.2%)	$7,687 (-47.6%)	0.0%	$23.87	—	CMN	30712A103
EMBJ	EMBRAER S.A.	526,007 (-42.6%)	$4,619 (-60.0%)	0.0%	$12.52	—	CMN	29082A107
KRG	KITE RLTY GROUP TR	480,208 (-28.0%)	$8,302 (-45.3%)	0.0%	$19.96	—	CMN	49803T300
IBP	INSTALLED BLDG PRODS INC	352,561 (-17.7%)	$29,319 (-19.0%)	0.0%	$101.66	-20.7%	CMN	45780R101
CTRN	CITI TRENDS INC	38,623 (-84.7%)	$914 (-88.2%)	0.0%	$66.60	-57.7%	CMN	17306X102
—	OATLY GROUP AB	2,989,315 (-12.6%)	$10,343 (-39.6%)	0.0%	$6.32	—	CMN	67421J108
PBH	PRESTIGE CONSMR HEALTHCARE I	609,576 (-24.3%)	$35,843 (-15.9%)	0.0%	$45.05	+22.4%	CMN	74112D101
GIS	GENERAL MLS INC	3,232,496 (-7.7%)	$243,892 (+2.8%)	0.1%	$44.72	+38.3%	CMN	370334104
SHV	ISHARES TR	345,069 (-14.9%)	$37,992 (-15.1%)	0.0%	$110.38	—	CMN	464288679
—	PROS HOLDINGS INC	394,162 (-22.9%)	$10,339 (-39.3%)	0.0%	$41.28	—	CMN	74346Y103
KTB	KONTOOR BRANDS INC	540,227 (-9.6%)	$18,027 (-27.0%)	0.0%	$49.42	-21.4%	CMN	50050N103
—	QUOTIENT TECHNOLOGY INC	1,521,898 (-13.3%)	$4,520 (-59.6%)	0.0%	$6.59	—	CMN	749119103
—	LITHIUM AMERS CORP NEW	253,578 (-17.1%)	$5,104 (-56.7%)	0.0%	$34.49	—	CMN	53680Q207
BSBR	BANCO SANTANDER BRASIL S A	364,476 (-67.6%)	$2,001 (-76.9%)	0.0%	$7.06	—	CMN	05967A107
PNC	PNC FINL SVCS GROUP INC	88,600 (-20.8%)	$13,978 (-32.2%)	0.0%	$113.48	+28.2%	Call	693475105
KOS	KOSMOS ENERGY LTD	2,454,548 (-19.1%)	$15,194 (-30.4%)	0.0%	$4.38	+64.8%	CMN	500688106
HUBG	HUB GROUP INC	94,184 (-45.2%)	$6,682 (-49.6%)	0.0%	$36.36	-3.7%	CMN	443320106
ENVA	ENOVA INTL INC	162,522 (-45.2%)	$4,684 (-58.4%)	0.0%	$33.87	-2.3%	CMN	29357K103
—	BLUEPRINT MEDICINES CORP	258,144 (-15.9%)	$13,038 (-33.5%)	0.0%	$74.53	—	CMN	09627Y109
—	CANOPY GROWTH CORP	800,000 (-31.3%)	$2,280 (-74.2%)	0.0%	$9.59	—	Put	138035100
—	LAM RESEARCH CORP	33,000 (-13.8%)	$14,063 (-31.7%)	0.0%	$295.24	—	Put	512807108
—	AMYRIS INC	1,027,414 (-46.8%)	$1,901 (-77.4%)	0.0%	$9.33	—	CMN	03236M200
KIM	KIMCO RLTY CORP	1,088,804 (-4.1%)	$21,525 (-23.2%)	0.0%	$18.10	+6.8%	CMN	49446R109
SNN	SMITH & NEPHEW PLC	408,330 (-27.3%)	$11,400 (-36.4%)	0.0%	$38.01	—	CMN	83175M205
UPLD	UPLAND SOFTWARE INC	36,542 (-90.8%)	$530 (-92.4%)	0.0%	$41.48	-64.8%	CMN	91544A109
GDOC	GOLDMAN SACHS ETF TR	127,560 (-57.6%)	$3,753 (-63.3%)	0.0%	$36.89	—	CMN	38149W770
—	LYFT INC	500,000 (-90.9%)	$425 (-93.8%)	0.0%	$1.70	—	CNV	55087PAB0
PFE	PFIZER INC	1,552,100 (-8.4%)	$81,377 (-7.3%)	0.0%	$29.04	+44.6%	Put	717081103
CAE	CAE INC	231,075 (-50.1%)	$5,689 (-52.9%)	0.0%	$24.97	-0.8%	CMN	124765108
ESI	ELEMENT SOLUTIONS INC	566,553 (-24.6%)	$10,085 (-38.7%)	0.0%	$15.45	+24.6%	CMN	28618M106
HESM	HESS MIDSTREAM LP	1,879,204 (-4.4%)	$52,618 (-10.8%)	0.0%	$18.09	+26.6%	CMN	428103105
LUMN	LUMEN TECHNOLOGIES INC	3,041,167 (-13.3%)	$33,179 (-16.1%)	0.0%	$11.03	-1.9%	CMN	550241103
BL	BLACKLINE INC	393,495 (-11.5%)	$26,207 (-19.5%)	0.0%	$86.84	-21.1%	CMN	09239B109
—	AIRBNB INC	625,000 (-91.1%)	$518 (-92.4%)	0.0%	$0.97	—	CNV	009066AB7
SIGI	SELECTIVE INS GROUP INC	811,150 (-5.6%)	$70,521 (-8.2%)	0.0%	$45.32	+69.1%	CMN	816300107
VHT	VANGUARD WORLD FDS	76,109 (-20.0%)	$17,924 (-25.9%)	0.0%	$216.64	—	CMN	92204A504
LSTR	LANDSTAR SYS INC	159,006 (-18.3%)	$23,122 (-21.3%)	0.0%	$163.88	—	CMN	515098101
ARCC	ARES CAPITAL CORP	957,169 (-14.3%)	$17,162 (-26.7%)	0.0%	$14.15	-2.3%	CMN	04010L103
CLOV	CLOVER HEALTH INVESTMENTS CO	734,537 (-66.6%)	$1,572 (-79.9%)	0.0%	$6.18	-57.0%	CMN	18914F103
SONO	SONOS INC	565,177 (-2.9%)	$10,195 (-37.9%)	0.0%	$23.45	-4.4%	CMN	83570H108
SVC	SERVICE PPTYS TR	1,061,687 (-20.4%)	$5,553 (-52.8%)	0.0%	$11.31	—	CMN	81761L102
CSW	CSW INDUSTRIALS INC	37,948 (-55.9%)	$3,910 (-61.4%)	0.0%	$124.06	-15.4%	CMN	126402106
CTKB	CYTEK BIOSCIENCES INC	74,892 (-88.5%)	$803 (-88.5%)	0.0%	$14.43	-31.0%	CMN	23285D109
MNDY	MONDAY COM LTD	13,916 (-71.1%)	$1,436 (-81.1%)	0.0%	$258.07	-52.9%	CMN	M7S64H106
HLX	HELIX ENERGY SOLUTIONS GRP I	1,368,674 (-37.1%)	$4,243 (-59.2%)	0.0%	$4.47	-3.3%	CMN	42330P107
HAYW	HAYWARD HLDGS INC	694,857 (-28.5%)	$9,999 (-38.1%)	0.0%	$21.46	-28.1%	CMN	421298100
CABO	CABLE ONE INC	24,399 (-4.9%)	$31,458 (-16.3%)	0.0%	$1418.09	-16.0%	CMN	12685J105
LAUR	LAUREATE EDUCATION INC	328,806 (-60.8%)	$3,804 (-61.7%)	0.0%	$13.84	-14.3%	CMN	518613203
NWL	NEWELL BRANDS INC	931,723 (-16.3%)	$17,740 (-25.5%)	0.0%	$19.89	-9.8%	CMN	651229106
XPEV	XPENG INC	1,048,541 (-26.5%)	$33,280 (-15.4%)	0.0%	$31.64	—	CMN	98422D105
ETR	ENTERGY CORP NEW	570,963 (-5.3%)	$64,313 (-8.6%)	0.0%	$38.03	+35.4%	CMN	29364G103
—	CUSHMAN WAKEFIELD PLC	625,070 (-17.7%)	$9,526 (-38.9%)	0.0%	$18.37	—	CMN	G2717B108
MCS	MARCUS CORP DEL	326,642 (-46.8%)	$4,825 (-55.6%)	0.0%	$18.09	-15.1%	CMN	566330106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,026,144 (-14.5%)	$2,168 (-73.5%)	0.0%	$3.52	-40.5%	CMN	18453H106
PINS	PINTEREST INC	405,100 (-25.5%)	$7,357 (-45.0%)	0.0%	$21.54	-2.8%	Call	72352L106
GFF	GRIFFON CORP	223,432 (-63.5%)	$6,263 (-48.9%)	0.0%	$16.67	+26.8%	CMN	398433102
BRBR	BELLRING BRANDS INC	981,361 (-25.5%)	$24,426 (-19.7%)	0.0%	$25.08	-2.5%	CMN	07831C103
CDE	COEUR MNG INC	647,919 (-63.7%)	$1,970 (-75.2%)	0.0%	$7.41	-47.0%	CMN	192108504
SKIN	THE BEAUTY HEALTH COMPANY	681,042 (-21.9%)	$8,759 (-40.5%)	0.0%	$24.47	-45.2%	CMN	88331L108
TCBK	TRICO BANCSHARES	738,082 (-25.5%)	$33,686 (-15.0%)	0.0%	$29.17	+44.4%	CMN	896095106
—	UMPQUA HLDGS CORP	2,582,015 (-1.1%)	$43,300 (-12.1%)	0.0%	$16.83	—	CMN	904214103
LUNG	PULMONX CORP	441,104 (-12.0%)	$6,493 (-47.8%)	0.0%	$29.21	-29.5%	CMN	745848101
JVAL	J P MORGAN EXCHANGE TRADED F	30,181 (-83.8%)	$969 (-85.9%)	0.0%	$36.94	—	CMN	46641Q753
SLVM	SYLVAMO CORP	251,363 (-40.7%)	$8,215 (-41.8%)	0.0%	$27.93	+35.7%	CMN	871332102
BB	BLACKBERRY LTD	634,545 (-49.2%)	$3,420 (-63.3%)	0.0%	$9.71	-38.9%	CMN	09228F103
MDT	MEDTRONIC PLC	35,800 (-56.3%)	$3,213 (-64.7%)	0.0%	$86.70	+4.2%	Call	G5960L103
BYND	BEYOND MEAT INC	85,900 (-47.6%)	$2,057 (-74.0%)	0.0%	$94.96	-66.4%	Call	08862E109
CYTK	CYTOKINETICS INC	470,753 (-28.8%)	$18,496 (-24.0%)	0.0%	$23.53	+71.1%	CMN	23282W605
EVCM	EVERCOMMERCE INC	1,324,442 (-1.9%)	$11,973 (-32.8%)	0.0%	$17.79	-39.4%	CMN	29977X105
ADSK	AUTODESK INC	1,900 (-93.4%)	$327 (-94.7%)	0.0%	$174.78	+10.0%	Put	052769106
AER	AERCAP HOLDINGS NV	474,698 (-5.5%)	$19,435 (-23.0%)	0.0%	$45.06	+1.2%	CMN	N00985106
OLLI	OLLIES BARGAIN OUTLET HLDGS	407,634 (-3.5%)	$23,948 (+32.0%)	0.0%	$73.04	-30.8%	CMN	681116109
THD	ISHARES INC	6,918 (-91.4%)	$477 (-92.4%)	0.0%	$69.55	—	CMN	464286624
GPRO	GOPRO INC	659,009 (-40.3%)	$3,645 (-61.3%)	0.0%	$9.04	-19.1%	CMN	38268T103
MGRC	MCGRATH RENTCORP	53,961 (-53.6%)	$4,101 (-58.5%)	0.0%	$53.96	+51.0%	CMN	580589109
—	SPIRIT RLTY CAP INC NEW	544,060 (-4.8%)	$20,555 (-21.8%)	0.0%	$43.36	—	CMN	84860W300
DNN	DENISON MINES CORP	6,349,331 (-14.7%)	$6,178 (-48.1%)	0.0%	$1.16	+10.5%	CMN	248356107
—	SEAGEN INC	38,500 (-55.7%)	$6,812 (-45.6%)	0.0%	$168.59	—	Call	81181C104
ACVA	ACV AUCTIONS INC	34,148 (-91.5%)	$223 (-96.2%)	0.0%	$14.56	-29.3%	CMN	00091G104
AAMI	BRIGHTSPHERE INVT GROUP INC	305,933 (-33.6%)	$5,510 (-50.7%)	0.0%	$20.32	+0.2%	CMN	10948W103
NFE	NEW FORTRESS ENERGY INC	118,251 (-51.1%)	$4,679 (-54.6%)	0.0%	$31.79	+35.5%	CMN	644393100
YPF	YPF SOCIEDAD ANONIMA	1,016,912 (-44.9%)	$3,315 (-62.8%)	0.0%	$6.81	—	CMN	984245100
—	TRUECAR INC	1,297,800 (-42.7%)	$3,361 (-62.4%)	0.0%	$5.47	—	CMN	89785L107
SMLR	SEMLER SCIENTIFIC INC	202,236 (-11.1%)	$5,699 (-49.5%)	0.0%	$98.61	-63.7%	CMN	81684M104
NVT	NVENT ELECTRIC PLC	875,875 (-7.7%)	$27,441 (-16.8%)	0.0%	$26.14	+23.9%	CMN	G6700G107
—	SIERRA ONCOLOGY INC	156,113 (-64.6%)	$8,585 (-39.3%)	0.0%	$32.05	—	CMN	82640U404
—	ATOTECH LTD	1,013,823 (-11.6%)	$19,617 (-22.0%)	0.0%	$22.91	—	CMN	G0625A105
TS	TENARIS S A	647,007 (-12.1%)	$16,622 (-24.9%)	0.0%	$16.92	—	CMN	88031M109
GFI	GOLD FIELDS LTD	132,550 (-69.5%)	$1,209 (-82.0%)	0.0%	$9.98	—	CMN	38059T106
FFBC	FIRST FINL BANCORP OH	695,853 (-15.6%)	$13,500 (-29.0%)	0.0%	$19.65	-8.6%	CMN	320209109
IHI	ISHARES TR	124,403 (-35.6%)	$6,275 (-46.7%)	0.0%	$95.43	—	CMN	464288810
VBK	VANGUARD INDEX FDS	98,579 (-1.7%)	$19,423 (-21.9%)	0.0%	$224.18	—	CMN	922908595
UTZ	UTZ BRANDS INC	2,775,043 (-6.4%)	$38,351 (-12.5%)	0.0%	$17.45	-20.3%	CMN	918090101
VMI	VALMONT INDS INC	27,449 (-43.6%)	$6,166 (-46.9%)	0.0%	$147.62	+65.9%	CMN	920253101
ATR	APTARGROUP INC	142,065 (-16.9%)	$14,663 (-27.0%)	0.0%	$101.83	+1.9%	CMN	038336103
TFIN	TRIUMPH BANCORP INC	58,373 (-39.4%)	$3,652 (-59.7%)	0.0%	$90.91	-22.1%	CMN	89679E300
—	ENDO INTL PLC	2,871,062 (-1.6%)	$1,337 (-80.2%)	0.0%	$4.64	—	CMN	G30401106
DLN	WISDOMTREE TR	251,250 (-18.4%)	$14,849 (-26.6%)	0.0%	$71.50	—	CMN	97717W307
—	LIVEPERSON INC	438,482 (-7.6%)	$6,200 (-46.5%)	0.0%	$37.75	—	CMN	538146101
—	FOCUS FINL PARTNERS INC	225,922 (-20.9%)	$7,695 (-41.1%)	0.0%	$44.55	—	CMN	34417P100
PNC	PNC FINL SVCS GROUP INC	168,800 (-2.7%)	$26,632 (-16.7%)	0.0%	$113.48	+28.2%	Put	693475105
TMO	THERMO FISHER SCIENTIFIC INC	16,900 (-31.3%)	$9,181 (-36.8%)	0.0%	$342.71	+58.9%	Call	883556102
MDB	MONGODB INC	17,000 (-22.7%)	$4,412 (-54.8%)	0.0%	$275.21	+13.6%	Call	60937P106
—	LAM RESEARCH CORP	22,300 (-19.2%)	$9,503 (-36.0%)	0.0%	$295.24	—	Call	512807108
—	E MERGE TECHNOLOGY ACQUISITI	149,537 (-78.3%)	$1,494 (-78.1%)	0.0%	$9.86	—	CMN	26873Y104
USO	UNITED STS OIL FD LP	109,900 (-42.5%)	$8,830 (-37.6%)	0.0%	$11.95	—	Call	91232N207
BRCC	BRC INC	20,000 (-92.4%)	$163 (-97.0%)	0.0%	$17.65	-22.1%	Put	05601U105
TCBI	TEXAS CAP BANCSHARES INC	358,886 (-15.0%)	$18,892 (-21.9%)	0.0%	$62.41	-14.1%	CMN	88224Q107
—	GOLDMAN SACHS ETF TR	44,102 (-78.1%)	$1,085 (-83.0%)	0.0%	$37.61	—	CMN	38149W788
—	ARGO GROUP INTL HLDGS LTD	430,882 (-16.0%)	$15,882 (-25.0%)	0.0%	$52.99	—	CMN	G0464B107
URBN	URBAN OUTFITTERS INC	424,826 (-19.2%)	$7,927 (-39.9%)	0.0%	$36.55	-38.0%	CMN	917047102
LEN/B	LENNAR CORP	459,034 (-2.6%)	$26,950 (-16.4%)	0.0%	$43.07	+32.2%	CMN	526057302
LWLG	LIGHTWAVE LOGIC INC	27,262 (-95.2%)	$179 (-96.7%)	0.0%	$8.78	-1.0%	CMN	532275104
—	PROMETHEUS BIOSCIENCES INC	212,438 (-28.6%)	$5,997 (-46.7%)	0.0%	$35.95	—	CMN	74349U108
AXS	AXIS CAP HLDGS LTD	277,291 (-20.4%)	$15,831 (-24.9%)	0.0%	$43.44	+20.1%	CMN	G0692U109
KC	KINGSOFT CLOUD HLDGS LTD	494,978 (-59.6%)	$2,203 (-70.4%)	0.0%	$21.23	—	CMN	49639K101
BILI	BILIBILI INC	27,000 (-88.3%)	$691 (-88.3%)	0.0%	$53.74	—	Call	090040106
FLS	FLOWSERVE CORP	524,362 (-6.9%)	$15,013 (-25.7%)	0.0%	$36.52	-19.1%	CMN	34354P105
JJSF	J & J SNACK FOODS CORP	34,495 (-46.6%)	$4,818 (-51.9%)	0.0%	$140.67	-10.0%	CMN	466032109
HALO	HALOZYME THERAPEUTICS INC	1,661,239 (-15.4%)	$73,094 (-6.6%)	0.0%	$27.88	+55.2%	CMN	40637H109
CWH	CAMPING WORLD HLDGS INC	104,324 (-60.6%)	$2,252 (-69.6%)	0.0%	$30.65	-28.1%	CMN	13462K109
—	TWO HBRS INVT CORP	5,875,536 (-5.6%)	$29,260 (-15.0%)	0.0%	$6.69	—	CMN	90187B408
TREE	LENDINGTREE INC NEW	45,698 (-23.4%)	$2,003 (-72.0%)	0.0%	$240.39	—	CMN	52603B107
SPGI	S&P GLOBAL INC	23,700 (-25.9%)	$7,988 (-39.1%)	0.0%	$354.26	-2.4%	Put	78409V104
OPY	OPPENHEIMER HLDGS INC	359,077 (-7.9%)	$11,864 (-30.2%)	0.0%	$40.25	-14.6%	CMN	683797104
EYE	NATIONAL VISION HLDGS INC	258,126 (-8.0%)	$7,099 (-41.9%)	0.0%	$38.11	-13.5%	CMN	63845R107
MAS	MASCO CORP	1,156,858 (-7.3%)	$58,536 (-8.0%)	0.0%	$45.90	+7.5%	CMN	574599106
NWS	NEWS CORP NEW	326,806 (-28.3%)	$5,193 (-49.4%)	0.0%	$19.13	-5.6%	CMN	65249B208
FLGT	FULGENT GENETICS INC	41,405 (-64.8%)	$2,258 (-69.2%)	0.0%	$67.19	-18.2%	CMN	359664109
SBS	COMPANHIA DE SANEAMENTO BASI	601,028 (-40.1%)	$4,803 (-51.3%)	0.0%	$9.28	—	CMN	20441A102
SHOO	MADDEN STEVEN LTD	257,722 (-25.4%)	$8,301 (-37.8%)	0.0%	$35.37	-1.9%	CMN	556269108
CACC	CREDIT ACCEP CORP MICH	24,415 (-19.0%)	$11,559 (-30.3%)	0.0%	$470.84	+17.2%	CMN	225310101
AL	AIR LEASE CORP	337,586 (-7.6%)	$11,286 (-30.8%)	0.0%	$28.97	+22.3%	CMN	00912X302
ZM	ZOOM VIDEO COMMUNICATIONS IN	231,400 (-9.4%)	$24,984 (-16.6%)	0.0%	$171.18	-38.4%	Call	98980L101
NMR	NOMURA HLDGS INC	3,832,672 (-13.5%)	$13,721 (-26.6%)	0.0%	$4.48	—	CMN	65535H208
WU	WESTERN UN CO	748,300 (-18.9%)	$12,325 (-28.7%)	0.0%	$21.72	—	Put	959802109
EQX	EQUINOX GOLD CORP	266,234 (-64.2%)	$1,183 (-80.8%)	0.0%	$7.37	-12.2%	CMN	29446Y502
PNW	PINNACLE WEST CAP CORP	583,469 (-4.3%)	$42,663 (-10.4%)	0.0%	$57.24	+11.5%	CMN	723484101
GWX	SPDR INDEX SHS FDS	33,449 (-80.1%)	$968 (-83.6%)	0.0%	$34.77	—	CMN	78463X871
BAH	BOOZ ALLEN HAMILTON HLDG COR	739,162 (-9.5%)	$66,791 (-6.9%)	0.0%	$57.59	+37.8%	CMN	099502106
AMKR	AMKOR TECHNOLOGY INC	861,907 (-4.1%)	$14,609 (-25.1%)	0.0%	$17.36	+3.3%	CMN	031652100
—	EUCRATES BIOMEDICAL ACQU COR	55,622 (-90.0%)	$550 (-89.9%)	0.0%	$9.84	—	CMN	G3141W106
TBBK	BANCORP INC DEL	474,536 (-4.9%)	$9,263 (-34.4%)	0.0%	$11.70	+83.2%	CMN	05969A105
—	EBIX INC	144,492 (-34.2%)	$2,442 (-66.4%)	0.0%	$33.23	—	CMN	278715206
MSTR	MICROSTRATEGY INC	7,600 (-39.2%)	$1,249 (-79.5%)	0.0%	$54.62	-47.1%	Call	594972408
—	HOLLY ENERGY PARTNERS L P	693,562 (-22.9%)	$11,118 (-30.2%)	0.0%	$22.55	—	CMN	435763107
—	CC NEUBERGER PRIN HLDGS II	147,090 (-76.7%)	$1,469 (-76.6%)	0.0%	$10.02	—	CMN	G3166T103
KO	COCA COLA CO	579,500 (-12.9%)	$36,456 (-11.6%)	0.0%	$42.76	+32.7%	Call	191216100
—	GUESS INC	865,545 (-3.2%)	$14,758 (-24.5%)	0.0%	$19.50	—	CMN	401617105
—	CEDAR REALTY TRUST INC	83,692 (-67.7%)	$2,410 (-66.4%)	0.0%	$27.64	—	CMN	150602605
ACCO	ACCO BRANDS CORP	934,613 (-31.2%)	$6,103 (-43.8%)	0.0%	$6.27	-7.3%	CMN	00081T108
NOV	NOV INC	912,903 (-11.3%)	$15,438 (-23.5%)	0.0%	$14.77	+27.4%	CMN	62955J103
DIG	PROSHARES TR	13,895 (-61.9%)	$413 (-92.0%)	0.0%	$128.31	—	CMN	74347G705
L	LOEWS CORP	536,415 (-4.8%)	$31,788 (-13.0%)	0.0%	$48.80	+27.3%	CMN	540424108
SXC	SUNCOKE ENERGY INC	2,120,094 (-1.3%)	$14,438 (-24.6%)	0.0%	$7.17	+12.4%	CMN	86722A103
VCTR	VICTORY CAP HLDGS INC	141,238 (-49.7%)	$3,404 (-58.0%)	0.0%	$27.47	-13.5%	CMN	92645B103
—	VIRGIN GALACTIC HOLDINGS INC	700,000 (-22.2%)	$4,214 (-52.6%)	0.0%	$17.80	—	Call	92766K106
GPC	GENUINE PARTS CO	495,599 (-11.5%)	$65,914 (-6.6%)	0.0%	$89.30	+34.7%	CMN	372460105
APPF	APPFOLIO INC	72,944 (-26.7%)	$6,612 (-41.3%)	0.0%	$121.03	-16.7%	CMN	03783C100
MRK	MERCK & CO INC	854,800 (-4.3%)	$77,932 (+6.3%)	0.0%	$62.91	+25.9%	Call	58933Y105
BBH	VANECK ETF TRUST	105,524 (-14.6%)	$15,384 (-23.2%)	0.0%	$157.31	—	CMN	92189F726
BILI	BILIBILI INC	584,575 (-23.7%)	$14,966 (-23.7%)	0.0%	$53.74	—	CMN	090040106
SPHB	INVESCO EXCH TRADED FD TR II	211,119 (-5.8%)	$12,374 (-27.3%)	0.0%	$75.32	—	CMN	46138E370
BUR	BURFORD CAP LTD	51,180 (-90.9%)	$517 (-90.0%)	0.0%	$9.68	-12.5%	CMN	G17977110
ITGR	INTEGER HLDGS CORP	54,222 (-48.3%)	$3,831 (-54.7%)	0.0%	$79.00	-3.3%	CMN	45826H109
DCI	DONALDSON INC	286,822 (-19.2%)	$13,807 (-25.1%)	0.0%	$47.88	-1.0%	CMN	257651109
SFBS	SERVISFIRST BANCSHARES INC	82,420 (-29.4%)	$6,505 (-41.5%)	0.0%	$57.53	+32.5%	CMN	81768T108
FXO	FIRST TR EXCHANGE TRADED FD	71,048 (-55.7%)	$2,760 (-62.5%)	0.0%	$40.95	—	CMN	33734X135
CFFN	CAPITOL FED FINL INC	1,497,867 (-11.2%)	$13,751 (-25.1%)	0.0%	$8.43	-9.7%	CMN	14057J101
NWBI	NORTHWEST BANCSHARES INC MD	890,986 (-24.8%)	$11,404 (-28.7%)	0.0%	$10.25	-2.9%	CMN	667340103
PANW	PALO ALTO NETWORKS INC	19,800 (-14.3%)	$9,780 (-32.0%)	0.0%	$60.37	+46.9%	Call	697435105
RPC	P10 INC	988,646 (-23.0%)	$10,994 (-29.4%)	0.0%	$13.18	-13.1%	CMN	69376K106
BCYC	BICYCLE THERAPEUTICS PLC	154,326 (-5.5%)	$2,590 (-63.8%)	0.0%	$44.28	—	CMN	088786108
—	CONTINENTAL RES INC	1,235,746 (-11.2%)	$80,756 (-5.4%)	0.0%	$31.26	—	CMN	212015101
—	SUNPOWER CORP	747,494 (-2.0%)	$11,818 (-27.8%)	0.0%	$21.87	—	CMN	867652406
RNR	RENAISSANCERE HLDGS LTD	124,689 (-17.8%)	$19,498 (-18.9%)	0.0%	$149.98	+0.9%	CMN	G7496G103
BZUN	BAOZUN INC	2,025,241 (-1.4%)	$22,156 (+25.7%)	0.0%	$19.02	—	CMN	06684L103
—	SMART GLOBAL HLDGS INC	100,867 (-57.8%)	$1,652 (-73.2%)	0.0%	$36.60	—	CMN	G8232Y101
GSG	ISHARES S&P GSCI COMMODITY-	427,000 (-32.8%)	$9,864 (-31.4%)	0.0%	$10.94	—	CMN	46428R107
CBSH	COMMERCE BANCSHARES INC	413,132 (-6.5%)	$27,122 (-14.3%)	0.0%	$46.76	+17.9%	CMN	200525103
BNL	BROADSTONE NET LEASE INC	459,217 (-28.2%)	$9,419 (-32.3%)	0.0%	$23.32	—	CMN	11135E203
—	PAYSAFE LIMITED	1,130,237 (-42.7%)	$2,204 (-67.1%)	0.0%	$4.65	—	CMN	G6964L107
CNDA	CONCORD ACQUISITION CORP II	581,499 (-44.2%)	$5,611 (-44.4%)	0.0%	$9.70	-0.1%	CMN	20607U108
ALLO	ALLOGENE THERAPEUTICS INC	1,974,957 (-33.3%)	$22,514 (-16.6%)	0.0%	$23.43	-62.1%	CMN	019770106
VSAT	VIASAT INC	201,351 (-7.6%)	$6,168 (-42.0%)	0.0%	$58.48	-33.8%	CMN	92552V100
—	FUELCELL ENERGY INC	1,581,992 (-12.1%)	$5,933 (-42.8%)	0.0%	$8.27	—	CMN	35952H601
—	PIONEER NAT RES CO	6,800 (-71.4%)	$1,517 (-74.5%)	0.0%	$131.37	—	Put	723787107
USMF	WISDOMTREE TR	125,385 (-42.7%)	$4,545 (-49.3%)	0.0%	$28.04	—	CMN	97717Y857
EME	EMCOR GROUP INC	227,320 (-7.9%)	$23,405 (-15.9%)	0.0%	$81.57	+29.6%	CMN	29084Q100
BSY	BENTLEY SYS INC	244,602 (-13.9%)	$8,145 (-35.1%)	0.0%	$54.47	-33.7%	CMN	08265T208
—	VNET GROUP INC	30,740,000 (-16.8%)	$25,016 (-15.0%)	0.0%	$0.80	—	CNV	90138VAB3
—	SKILLZ INC	1,624,017 (-24.0%)	$2,014 (-68.6%)	0.0%	$18.63	—	CMN	83067L109
FHB	FIRST HAWAIIAN INC	569,145 (-8.4%)	$12,925 (-25.4%)	0.0%	$16.88	+24.9%	CMN	32051X108
SNX	TD SYNNEX CORPORATION	150,233 (-14.2%)	$13,686 (-24.3%)	0.0%	$58.93	+59.9%	CMN	87162W100
NX	QUANEX BLDG PRODS CORP	87,596 (-71.0%)	$1,993 (-68.6%)	0.0%	$18.14	+9.3%	CMN	747619104
CUBI	CUSTOMERS BANCORP INC	104,989 (-30.7%)	$3,559 (-54.9%)	0.0%	$40.84	-0.5%	CMN	23204G100
FIBK	FIRST INTST BANCSYSTEM INC	262,143 (-32.7%)	$9,990 (-30.3%)	0.0%	$30.60	-8.0%	CMN	32055Y201
JYNT	JOINT CORP	77,343 (-50.2%)	$1,184 (-78.4%)	0.0%	$31.54	-29.2%	CMN	47973J102
LSPD	LIGHTSPEED COMMERCE INC	239,795 (-24.3%)	$5,347 (-44.6%)	0.0%	$68.05	—	CMN	53229C107
PSMT	PRICESMART INC	102,144 (-30.6%)	$7,317 (-36.9%)	0.0%	$71.59	+1.6%	CMN	741511109
LPRO	OPEN LENDING CORP	361,523 (-14.4%)	$3,698 (-53.7%)	0.0%	$25.70	-47.9%	CMN	68373J104
ANDE	ANDERSONS INC	95,779 (-35.3%)	$3,160 (-57.5%)	0.0%	$24.85	+60.2%	CMN	034164103
ROKU	ROKU INC	91,300 (-2.9%)	$7,499 (-36.3%)	0.0%	$135.33	-28.4%	Call	77543R102
—	LIVENT CORP	363,650 (-24.3%)	$8,251 (-34.1%)	0.0%	$16.22	—	CMN	53814L108
VRTS	VIRTUS INVT PARTNERS INC	24,235 (-30.8%)	$4,145 (-50.7%)	0.0%	$177.80	-9.2%	CMN	92828Q109
IBOC	INTERNATIONAL BANCSHARES COR	763,123 (-7.5%)	$30,586 (-12.2%)	0.0%	$30.33	+22.2%	CMN	459044103
—	HEIDRICK & STRUGGLES INTL IN	132,033 (-38.6%)	$4,273 (-49.8%)	0.0%	$40.29	—	CMN	422819102
SNDR	SCHNEIDER NATIONAL INC	1,065,564 (-3.2%)	$23,847 (-15.1%)	0.0%	$24.11	-4.3%	CMN	80689H102
RICK	RCI HOSPITALITY HLDGS INC	29,489 (-67.9%)	$1,427 (-74.7%)	0.0%	$59.23	-3.0%	CMN	74934Q108
COHU	COHU INC	1,411,205 (-3.7%)	$39,161 (-9.7%)	0.0%	$22.79	+21.2%	CMN	192576106
MTCH	MATCH GROUP INC NEW	80,000 (-11.1%)	$5,575 (-43.0%)	0.0%	$108.52	-27.0%	Put	57667L107
BBY	BEST BUY INC	9,200 (-82.6%)	$600 (-87.5%)	0.0%	$58.79	+18.8%	Put	086516101
CMG	CHIPOTLE MEXICAN GRILL INC	4,800 (-27.3%)	$6,275 (-39.9%)	0.0%	$25.04	+11.3%	Call	169656105
PFE	PFIZER INC	1,934,500 (-5.1%)	$101,426 (-3.9%)	0.0%	$29.04	+44.6%	Call	717081103
DHR	DANAHER CORPORATION	38,100 (-18.9%)	$9,659 (-29.9%)	0.0%	$132.06	+71.3%	Put	235851102
PPC	PILGRIMS PRIDE CORP	1,520,335 (-26.0%)	$47,480 (-8.0%)	0.0%	$21.47	+36.9%	CMN	72147K108
—	PARAMOUNT GLOBAL	97,602 (-41.7%)	$2,661 (-60.6%)	0.0%	$33.64	—	CMN	92556H107
—	STEELCASE INC	699,683 (-27.9%)	$7,507 (-35.3%)	0.0%	$13.48	—	CMN	858155203
—	COWEN INC	84,119 (-62.5%)	$1,993 (-67.2%)	0.0%	$24.57	—	CMN	223622606
—	INFINITE ACQUISITION CORP	72,403 (-85.0%)	$718 (-85.1%)	0.0%	$10.07	—	UNT	G48028115
OPRT	OPORTUN FINL CORP	376,366 (-24.6%)	$3,113 (-56.6%)	0.0%	$16.31	-29.3%	CMN	68376D104
TBPH	THERAVANCE BIOPHARMA INC	583,029 (-40.3%)	$5,282 (-43.4%)	0.0%	$14.41	-36.0%	CMN	G8807B106
CNDT	CONDUENT INC	1,184,952 (-33.2%)	$5,119 (-44.1%)	0.0%	$6.22	-19.3%	CMN	206787103
—	POWERSCHOOL HOLDINGS INC	50,445 (-82.1%)	$608 (-86.9%)	0.0%	$21.40	—	CMN	73939C106
—	SKECHERS U S A INC	150,000 (-34.6%)	$5,337 (-42.9%)	0.0%	$20.84	—	Call	830566105
FMS	FRESENIUS MED CARE AG&CO KGA	174,198 (-29.8%)	$4,344 (-48.0%)	0.0%	$38.86	—	CMN	358029106
—	ALLAKOS INC	551,516 (-45.2%)	$1,727 (-69.9%)	0.0%	$29.55	—	CMN	01671P100
HXL	HEXCEL CORP NEW	452,060 (-2.8%)	$23,647 (-14.5%)	0.0%	$57.21	-4.1%	CMN	428291108
HFWA	HERITAGE FINL CORP WASH	986,753 (-14.2%)	$24,827 (-13.9%)	0.0%	$20.83	+19.8%	CMN	42722X106
—	PERIMETER SOLUTIONS SA	53,750 (-85.7%)	$582 (-87.2%)	0.0%	$12.22	—	CMN	L7579L106
ARLO	ARLO TECHNOLOGIES INC	800,706 (-21.0%)	$5,021 (-44.1%)	0.0%	$8.65	-15.4%	CMN	04206A101
—	NATERA INC	10,832,000 (-17.0%)	$13,296 (-22.9%)	0.0%	$2.17	—	CNV	632307AB0
VIR	VIR BIOTECHNOLOGY INC	469,080 (-24.1%)	$11,947 (-24.8%)	0.0%	$43.29	-46.1%	CMN	92764N102
RCKT	ROCKET PHARMACEUTICALS INC	1,502,895 (-3.1%)	$20,680 (-16.0%)	0.0%	$22.28	-46.5%	CMN	77313F106
KEN	KENON HLDGS LTD	80,275 (-23.4%)	$3,199 (-55.0%)	0.0%	$26.29	+5.9%	CMN	Y46717107
WMT	WALMART INC	54,200 (-23.1%)	$6,590 (-37.2%)	0.0%	$35.74	+23.2%	Call	931142103
AIZ	ASSURANT INC	123,669 (-11.0%)	$21,376 (-15.4%)	0.0%	$118.93	+42.9%	CMN	04621X108
LITE	LUMENTUM HLDGS INC	170,197 (-4.5%)	$13,517 (-22.3%)	0.0%	$68.51	+24.7%	CMN	55024U109
MORN	MORNINGSTAR INC	100,530 (-2.6%)	$24,312 (-13.8%)	0.0%	$203.61	+23.8%	CMN	617700109
—	GRINDROD SHIPPING HOLDINGS L	374,721 (-7.5%)	$6,426 (-37.7%)	0.0%	$24.04	—	CMN	Y28895103
UE	URBAN EDGE PPTYS	454,477 (-19.6%)	$6,913 (-35.9%)	0.0%	$19.15	—	CMN	91704F104
—	GUESS INC	20,686,000 (-5.7%)	$20,258 (-16.0%)	0.0%	$0.94	—	CNV	401617AD7
IDRV	ISHARES TR	117,429 (-33.4%)	$4,323 (-47.2%)	0.0%	$53.44	—	CMN	46435U366
HMY	HARMONY GOLD MINING CO LTD	82,820 (-89.9%)	$259 (-93.7%)	0.0%	$4.88	—	CMN	413216300
PII	POLARIS INC	115,000 (-20.7%)	$11,417 (-25.2%)	0.0%	$115.15	-10.0%	Call	731068102
INSM	INSMED INC	468,500 (-15.9%)	$9,239 (-29.4%)	0.0%	$26.36	-20.5%	CMN	457669307
CLNE	CLEAN ENERGY FUELS CORP	954,827 (-6.7%)	$4,278 (-47.3%)	0.0%	$6.41	-9.7%	CMN	184499101
UCTT	ULTRA CLEAN HLDGS INC	137,218 (-26.4%)	$4,085 (-48.3%)	0.0%	$35.95	-9.7%	CMN	90385V107
JD	JD.COM INC	1,019,600 (-14.8%)	$65,479 (-5.5%)	0.0%	$40.85	—	Put	47215P106
GILD	GILEAD SCIENCES INC	25,900 (-71.4%)	$1,601 (-70.2%)	0.0%	$55.02	-1.7%	Put	375558103
ESE	ESCO TECHNOLOGIES INC	469,870 (-8.5%)	$32,125 (-10.5%)	0.0%	$85.67	-24.6%	CMN	296315104
ZS	ZSCALER INC	1,700 (-89.8%)	$254 (-93.7%)	0.0%	$258.16	-31.5%	Call	98980G102
—	AMERICAN AIRLINES GROUP INC	10,125,000 (-3.9%)	$10,638 (-26.2%)	0.0%	$1.33	—	CNV	02376RAF9
G	GENPACT LIMITED	626,753 (-10.0%)	$26,550 (-12.4%)	0.0%	$37.99	+6.2%	CMN	G3922B107
FAD	FIRST TR MULTI CAP GROWTH AL	142,935 (-4.7%)	$13,085 (-22.3%)	0.0%	$84.21	—	CMN	33733F101
SRG	SERITAGE GROWTH PPTYS	489,325 (-1.6%)	$2,550 (-59.5%)	0.0%	$35.73	-75.0%	CMN	81752R100
QLYS	QUALYS INC	139,258 (-6.9%)	$17,566 (-17.5%)	0.0%	$100.05	+30.9%	CMN	74758T303
BAND	BANDWIDTH INC	148,951 (-26.2%)	$2,803 (-57.1%)	0.0%	$121.77	-81.0%	CMN	05988J103
PRPL	PURPLE INNOVATION INC	63,203 (-90.5%)	$193 (-95.1%)	0.0%	$13.29	-65.0%	CMN	74640Y106
OPK	OPKO HEALTH INC	2,621,483 (-12.7%)	$6,633 (-35.8%)	0.0%	$4.11	-29.0%	CMN	68375N103
ITOT	ISHARES TR	75,243 (-24.0%)	$6,304 (-36.9%)	0.0%	$88.97	—	CMN	464287150
—	DANIMER SCIENTIFIC INC	493,314 (-51.2%)	$2,250 (-62.0%)	0.0%	$25.78	—	CMN	236272100
—	HIRERIGHT HOLDINGS CORPORATI	126,180 (-60.5%)	$1,793 (-67.1%)	0.0%	$16.46	—	CMN	433537107
NVMI	NOVA LTD	71,149 (-22.2%)	$6,299 (-36.7%)	0.0%	$115.85	-14.0%	CMN	M7516K103
—	FINTECH ACQUISITION CORP V	600,009 (-38.1%)	$5,910 (-38.2%)	0.0%	$9.87	—	CMN	31810Q107
—	URSTADT BIDDLE PPTYS INC	204,872 (-44.6%)	$3,319 (-52.3%)	0.0%	$16.38	—	CMN	917286205
CBRL	CRACKER BARREL OLD CTRY STOR	90,612 (-3.9%)	$7,565 (-32.4%)	0.0%	$120.07	-26.4%	CMN	22410J106
ORANY	ORANGE	2,129,524 (-12.3%)	$25,064 (-12.7%)	0.0%	$12.59	—	CMN	684060106
AZZ	AZZ INC	112,353 (-34.0%)	$4,587 (-44.2%)	0.0%	$45.69	-6.1%	CMN	002474104
RSKD	RISKIFIED LTD	710,526 (-36.7%)	$3,155 (-53.4%)	0.0%	$11.18	-53.7%	CMN	M8216R109
—	CALAMP CORP	143,763 (-74.9%)	$599 (-85.7%)	0.0%	$10.61	—	CMN	128126109
CEG	CONSTELLATION ENERGY CORP	922,557 (-8.0%)	$52,825 (-6.3%)	0.0%	$47.25	+23.6%	CMN	21037T109
—	LIMELIGHT NETWORKS INC	829,400 (-21.1%)	$1,916 (-65.1%)	0.0%	$3.56	—	CMN	53261M104
SSYS	STRATASYS LTD	155,421 (-39.1%)	$2,913 (-55.1%)	0.0%	$33.63	-41.5%	CMN	M85548101
CXM	SPRINKLR INC	89,812 (-76.1%)	$908 (-79.7%)	0.0%	$13.16	-7.8%	CMN	85208T107
—	SHARPS COMPLIANCE CORP	91,976 (-85.8%)	$268 (-93.0%)	0.0%	$8.31	—	CMN	820017101
DHR	DANAHER CORPORATION	38,100 (-15.3%)	$9,659 (-26.8%)	0.0%	$132.06	+71.3%	Call	235851102
CCU	COMPANIA CERVECERIAS UNIDAS	193,423 (-51.6%)	$2,443 (-59.2%)	0.0%	$19.36	—	CMN	204429104
IMKTA	INGLES MKTS INC	217,223 (-13.5%)	$18,844 (-15.8%)	0.0%	$44.68	+97.0%	CMN	457030104
SID	COMPANHIA SIDERURGICA NACION	32,278 (-95.1%)	$95 (-97.4%)	0.0%	$5.33	—	CMN	20440W105
JD	JD.COM INC	1,542,000 (-13.0%)	$99,027 (-3.4%)	0.0%	$40.85	—	Call	47215P106
—	NEW VISTA ACQUISITION CORP	11,033 (-97.0%)	$109 (-97.0%)	0.0%	$9.99	—	UNT	G6529L113
—	NATUS MED INC DEL	294,571 (-41.1%)	$9,653 (-26.5%)	0.0%	$26.32	—	CMN	639050103
CALX	CALIX INC	278,006 (-8.0%)	$9,491 (-26.8%)	0.0%	$37.08	+0.2%	CMN	13100M509
MCHB	HOMESTREET INC	135,405 (-21.3%)	$4,694 (-42.4%)	0.0%	$44.13	-8.8%	CMN	43785V102
CAPL	CROSSAMERICA PARTNERS LP	167,463 (-46.5%)	$3,391 (-50.3%)	0.0%	$25.59	—	CMN	22758A105
—	PREMIER INC	171,748 (-36.0%)	$6,128 (-35.9%)	0.0%	$35.21	—	CMN	74051N102
ARLP	ALLIANCE RESOURCE PARTNERS L	704,172 (-33.1%)	$12,837 (-21.0%)	0.0%	$11.45	—	CMN	01877R108
DCOM	DIME CMNTY BANCSHARES INC	42,723 (-68.4%)	$1,267 (-72.9%)	0.0%	$27.46	-0.1%	CMN	25432X102
—	NIKOLA CORP	513,284 (-6.0%)	$2,444 (-58.2%)	0.0%	$11.76	—	CMN	654110105
—	ENCORE WIRE CORP	266,048 (-2.3%)	$27,648 (-11.0%)	0.0%	$81.36	—	CMN	292562105
JPUS	J P MORGAN EXCHANGE TRADED F	33,842 (-45.6%)	$3,097 (-52.3%)	0.0%	$104.47	—	CMN	46641Q407
HMN	HORACE MANN EDUCATORS CORP N	264,424 (-18.4%)	$10,148 (-25.1%)	0.0%	$40.69	-4.2%	CMN	440327104
ANAB	ANAPTYSBIO INC	112,859 (-50.9%)	$2,291 (-59.7%)	0.0%	$26.03	-14.9%	CMN	032724106
—	MORPHIC HLDG INC	136,747 (-13.4%)	$2,968 (-53.2%)	0.0%	$53.45	—	CMN	61775R105
RIG	TRANSOCEAN LTD	1,362,425 (-21.2%)	$4,538 (-42.6%)	0.0%	$5.19	-22.0%	CMN	H8817H100
CMTG	CLAROS MTG TR INC	15,215 (-92.8%)	$255 (-92.9%)	0.0%	$16.39	—	CMN	18270D106
AZO	AUTOZONE INC	1,300 (-56.7%)	$2,794 (-54.5%)	0.0%	$1758.34	+17.0%	Call	053332102
FCNCA	FIRST CTZNS BANCSHARES INC N	30,383 (-12.7%)	$19,864 (-14.3%)	0.0%	$706.83	-9.0%	CMN	31946M103
NUVB	NUVATION BIO INC	145,046 (-79.8%)	$470 (-87.5%)	0.0%	$6.50	-32.9%	CMN	67080N101
CZR	CAESARS ENTERTAINMENT INC NE	15,000 (-70.0%)	$574 (-85.2%)	0.0%	$59.03	-5.7%	Put	12769G100
JMIA	JUMIA TECHNOLOGIES AG	853,437 (-3.1%)	$5,172 (-38.7%)	0.0%	$14.66	—	CMN	48138M105
—	ZIMVIE INC	41,096 (-76.0%)	$658 (-83.2%)	0.0%	$22.84	—	CMN	98888T107
HUBB	HUBBELL INC	177,947 (-6.6%)	$31,778 (-9.3%)	0.0%	$120.35	+48.2%	CMN	443510607
FORR	FORRESTER RESH INC	85,407 (-34.2%)	$4,086 (-44.2%)	0.0%	$43.75	+18.4%	CMN	346563109
—	CONTEXTLOGIC INC	1,129,237 (-49.6%)	$1,807 (-64.1%)	0.0%	$3.10	—	CMN	21077C107
PFBC	PREFERRED BK LOS ANGELES CA	92,664 (-28.0%)	$6,303 (-33.9%)	0.0%	$60.15	+13.8%	CMN	740367404
—	RADIUS GLOBAL INFRASTRCTRE I	1,587,835 (-17.4%)	$24,231 (-11.8%)	0.0%	$15.10	—	CMN	750481103
—	DPCM CAP INC	369,286 (-46.8%)	$3,660 (-46.6%)	0.0%	$9.83	—	CMN	23344P101
—	SINGULAR GENOMICS SYSTEMS IN	957,461 (-11.9%)	$3,657 (-46.6%)	0.0%	$23.25	—	CMN	82933R100
AGNC	AGNC INVT CORP	965,616 (-8.7%)	$10,689 (-22.9%)	0.0%	$16.26	—	CMN	00123Q104
—	KINIKSA PHARMACEUTICALS LTD	633,904 (-32.3%)	$6,143 (-34.0%)	0.0%	$13.95	—	CMN	G5269C101
—	DUCKHORN PORTFOLIO INC	56,240 (-76.4%)	$1,185 (-72.6%)	0.0%	$17.99	—	CMN	26414D106
EFV	ISHARES TR	399,471 (-2.0%)	$17,337 (-15.4%)	0.0%	$49.64	—	CMN	464288877
ALC	ALCON AG	165,000 (-10.8%)	$11,532 (-21.4%)	0.0%	$65.06	+10.9%	Call	H01301128
NU	NU HLDGS LTD	400,000 (-33.3%)	$1,496 (-67.7%)	0.0%	$5.98	-15.1%	Put	G6683N103
—	GLOBALSTAR INC	6,938,101 (-12.6%)	$8,534 (-26.9%)	0.0%	$1.43	—	CMN	378973408
—	AVID BIOSERVICES INC	349,936 (-15.8%)	$5,340 (-36.9%)	0.0%	$18.60	—	CMN	05368M106
WOR	WORTHINGTON INDS INC	99,541 (-31.9%)	$4,390 (-41.6%)	0.0%	$29.64	-2.3%	CMN	981811102
CZR	CAESARS ENTERTAINMENT INC NE	19,500 (-61.0%)	$747 (-80.7%)	0.0%	$59.03	-5.7%	Call	12769G100
NPK	NATIONAL PRESTO INDS INC	68,443 (-30.8%)	$4,492 (-41.0%)	0.0%	$82.84	-14.3%	CMN	637215104
SLM	SLM CORP	577,620 (-14.0%)	$9,207 (-25.3%)	0.0%	$13.80	+25.4%	CMN	78442P106
—	AFFIMED N V	561,873 (-47.1%)	$1,556 (-66.5%)	0.0%	$5.93	—	CMN	N01045108
RYAAY	RYANAIR HOLDINGS PLC	62,252 (-25.4%)	$4,186 (-42.4%)	0.0%	$88.46	—	CMN	783513203
QQEW	FIRST TR NAS100 EQ WEIGHTED	23,888 (-50.4%)	$2,086 (-59.6%)	0.0%	$109.91	—	CMN	337344105
—	NEVRO CORP	85,549 (-9.2%)	$3,750 (-45.0%)	0.0%	$90.84	—	CMN	64157F103
APPN	APPIAN CORP	114,667 (-17.9%)	$5,431 (-36.0%)	0.0%	$85.76	-41.4%	CMN	03782L101
TUYA	TUYA INC	2,399,241 (-23.9%)	$6,286 (-32.6%)	0.0%	$6.84	—	CMN	90114C107
—	FOOT LOCKER INC	629,187 (-1.4%)	$15,887 (-16.1%)	0.0%	$52.00	—	CMN	344849104
VRP	INVESCO EXCH TRADED FD TR II	457,444 (-15.3%)	$10,151 (-23.1%)	0.0%	$24.68	—	CMN	46138G870
—	GO ACQUISITION CORP	423,379 (-42.3%)	$4,225 (-41.8%)	0.0%	$9.91	—	CMN	362019101
VPL	VANGUARD INTL EQUITY INDEX F	244,584 (-2.4%)	$15,526 (-16.3%)	0.0%	$67.27	—	CMN	922042866
—	H I G ACQUISITION CORP	342,792 (-47.5%)	$3,394 (-47.2%)	0.0%	$9.93	—	CMN	G44898107
—	ARRIVAL GROUP	22,419 (-97.3%)	$35 (-98.9%)	0.0%	$14.25	—	CMN	L0423Q108
COWZ	PACER FDS TR	35,299 (-61.3%)	$1,520 (-66.5%)	0.0%	$49.78	—	CMN	69374H881
MZTI	LANCASTER COLONY CORP	84,317 (-9.3%)	$10,858 (-21.7%)	0.0%	$168.98	-19.0%	CMN	513847103
—	BILANDER ACQUISITION CORP	275,129 (-53.1%)	$2,663 (-53.0%)	0.0%	$9.67	—	CMN	09001T106
FCF	FIRST COMWLTH FINL CORP PA	847,698 (-10.6%)	$11,376 (-20.9%)	0.0%	$10.83	+12.1%	CMN	319829107
ICUI	ICU MED INC	27,257 (-18.8%)	$4,481 (-40.1%)	0.0%	$166.44	+15.7%	CMN	44930G107
—	PRECISION BIOSCIENCES INC	325,639 (-71.4%)	$521 (-85.2%)	0.0%	$9.20	—	CMN	74019P108
—	NUVEI CORPORATION	21,983 (-56.2%)	$795 (-79.0%)	0.0%	$64.98	—	CMN	67079A102
SB	SAFE BULKERS INC	2,472,972 (-5.3%)	$9,447 (-24.0%)	0.0%	$3.60	+18.5%	CMN	Y7388L103
—	ASHFORD HOSPITALITY TR INC	321,414 (-33.2%)	$1,922 (-60.9%)	0.0%	$11.73	—	CMN	044103869
—	HEALTH ASSURN ACQUISITION CO	909,288 (-25.2%)	$8,984 (-25.0%)	0.0%	$10.20	—	CMN	42226W109
EMXC	ISHARES INC	12,607 (-79.6%)	$602 (-83.2%)	0.0%	$60.63	—	CMN	46434G764
XLG	INVESCO EXCHANGE TRADED FD T	1,218 (-87.2%)	$349 (-89.5%)	0.0%	$351.47	—	CMN	46137V233
NAVI	NAVIENT CORPORATION	797,372 (-3.8%)	$11,155 (-21.0%)	0.0%	$15.45	+0.7%	CMN	63938C108
MX	MAGNACHIP SEMICONDUCTOR CORP	39,506 (-81.1%)	$574 (-83.8%)	0.0%	$15.05	+14.2%	CMN	55933J203
—	LUFAX HOLDING LTD	909,441 (-39.8%)	$5,457 (-35.2%)	0.0%	$8.88	—	CMN	54975P102
—	HESKA CORP	16,506 (-49.5%)	$1,560 (-65.5%)	0.0%	$194.00	—	CMN	42805E306
TITN	TITAN MACHY INC	346,595 (-8.5%)	$7,767 (-27.5%)	0.0%	$23.45	+6.3%	CMN	88830R101
STWD	STARWOOD PPTY TR INC	566,182 (-7.3%)	$11,827 (-19.9%)	0.0%	$18.99	—	CMN	85571B105
SPWH	SPORTSMANS WHSE HLDGS INC	775,374 (-20.0%)	$7,435 (-28.3%)	0.0%	$10.87	-9.3%	CMN	84920Y106
—	SAPIENS INTL CORP N V	65,834 (-62.7%)	$1,592 (-64.5%)	0.0%	$29.10	—	CMN	G7T16G103
EUFN	ISHARES TR	878,658 (-1.3%)	$13,944 (-17.2%)	0.0%	$19.04	—	CMN	464289180
SCHK	SCHWAB STRATEGIC TR	240,265 (-9.1%)	$8,760 (-24.8%)	0.0%	$44.80	—	CMN	808524722
—	OLO INC	58,334 (-77.6%)	$575 (-83.3%)	0.0%	$24.38	—	CMN	68134L109
PDD	PINDUODUO INC	70,000 (-61.0%)	$4,326 (-39.9%)	0.0%	$72.73	—	Put	722304102
TV	GRUPO TELEVISA S A B	291,731 (-35.1%)	$2,386 (-54.6%)	0.0%	$9.04	—	CMN	40049J206
—	GRAFTECH INTL LTD	852,360 (-7.8%)	$6,026 (-32.3%)	0.0%	$11.25	—	CMN	384313508
—	KELLOGG CO	687,943 (-14.6%)	$49,077 (-5.5%)	0.0%	$48.87	+17.3%	CMN	487836108
—	FLEXSHARES TR	100,000 (-33.3%)	$4,166 (-40.8%)	0.0%	$49.92	—	CMN	33939L589
—	SERES THERAPEUTICS INC	471,548 (-25.0%)	$1,618 (-63.8%)	0.0%	$14.52	—	CMN	81750R102
GLPG	GALAPAGOS NV	19,833 (-68.5%)	$1,107 (-71.7%)	0.0%	$78.26	—	CMN	36315X101
WAT	WATERS CORP	168,801 (-1.3%)	$55,869 (+5.3%)	0.0%	$259.59	+22.3%	CMN	941848103
HLIT	HARMONIC INC	1,037,746 (-18.1%)	$8,997 (-23.6%)	0.0%	$9.42	-4.4%	CMN	413160102
FSK	FS KKR CAP CORP	258,001 (-24.4%)	$5,010 (-35.6%)	0.0%	$11.25	+8.7%	CMN	302635206
CMPR	CIMPRESS PLC	29,675 (-51.9%)	$1,155 (-70.6%)	0.0%	$107.70	-54.7%	CMN	G2143T103
—	OAK STR HEALTH INC	16,708,000 (-9.5%)	$11,796 (-18.9%)	0.0%	$0.79	—	CNV	67181AAB3
ATEN	A10 NETWORKS INC	419,778 (-33.4%)	$6,036 (-31.3%)	0.0%	$12.56	+8.8%	CMN	002121101
LULU	LULULEMON ATHLETICA INC	900 (-89.0%)	$245 (-91.8%)	0.0%	$195.74	+63.7%	Put	550021109
QSI	QUANTUM SI INC	406,884 (-48.4%)	$944 (-74.4%)	0.0%	$7.13	-46.3%	CMN	74765K105
—	ALAUNOS THERAPEUTICS INC	189,099 (-95.8%)	$234 (-92.1%)	0.0%	$0.90	—	CMN	98973P101
—	EPIZYME INC	2,629,998 (-54.2%)	$3,866 (-41.5%)	0.0%	$2.91	—	CMN	29428V104
AMAL	AMALGAMATED FINANCIAL CORP	396,423 (-32.6%)	$7,841 (-25.8%)	0.0%	$14.74	+21.9%	CMN	022671101
—	VISTA OUTDOOR INC	84,614 (-40.6%)	$2,361 (-53.5%)	0.0%	$30.09	—	CMN	928377100
GILD	GILEAD SCIENCES INC	133,600 (-27.6%)	$8,258 (-24.7%)	0.0%	$55.02	-1.7%	Call	375558103
—	INTERCEPT PHARMACEUTICALS IN	367,535 (-23.3%)	$5,076 (-34.9%)	0.0%	$36.19	—	CMN	45845P108
NEU	NEWMARKET CORP	34,702 (-14.4%)	$10,444 (-20.6%)	0.0%	$344.67	-13.0%	CMN	651587107
ALRS	ALERUS FINL CORP	239,800 (-21.1%)	$5,710 (-32.0%)	0.0%	$16.39	+34.4%	CMN	01446U103
IMUX	IMMUNIC INC	26,891 (-89.1%)	$93 (-96.7%)	0.0%	$10.50	-39.0%	CMN	4525EP101
DH	DEFINITIVE HEALTHCARE CORP	30,138 (-78.0%)	$691 (-79.5%)	0.0%	$30.17	-29.1%	CMN	24477E103
—	LIONS GATE ENTMNT CORP	232,302 (-26.2%)	$2,051 (-56.6%)	0.0%	$11.87	—	CMN	535919500
EH	EHANG HLDGS LTD	223,763 (-43.4%)	$2,070 (-56.4%)	0.0%	$12.98	—	CMN	26853E102
—	CHIMERIX INC	366,287 (-51.1%)	$762 (-77.8%)	0.0%	$6.09	—	CMN	16934W106
FOLD	AMICUS THERAPEUTICS INC	1,372,470 (-25.3%)	$14,740 (-15.3%)	0.0%	$11.30	-27.1%	CMN	03152W109
LILAK	LIBERTY LATIN AMERICA LTD	770,082 (-14.3%)	$5,999 (-30.4%)	0.0%	$15.21	-40.0%	CMN	G9001E128
—	OSISKO GOLD ROYALTIES LTD	199,592 (-43.1%)	$2,016 (-56.4%)	0.0%	$12.63	—	CMN	68827L101
EPHE	ISHARES TR	102,421 (-38.9%)	$2,599 (-50.1%)	0.0%	$32.04	—	CMN	46429B408
ABUS	ARBUTUS BIOPHARMA CORP	731,165 (-52.6%)	$1,982 (-56.8%)	0.0%	$3.30	-22.5%	CMN	03879J100
—	EXECUTIVE NETWORK PARTNERING	741,096 (-27.1%)	$7,404 (-26.0%)	0.0%	$9.77	—	CMN	30158L100
JD	JD.COM INC	4,124,007 (-9.0%)	$264,844 (+1.0%)	0.1%	$40.85	—	CMN	47215P106
SHM	SPDR SER TR	4,453,849 (-1.1%)	$210,489 (-1.2%)	0.0%	$49.34	—	CMN	78468R739
PII	POLARIS INC	270,572 (-3.2%)	$26,862 (-8.7%)	0.0%	$115.15	-10.0%	CMN	731068102
URI	UNITED RENTALS INC	20,000 (-4.3%)	$4,858 (-34.6%)	0.0%	$213.53	+33.5%	Call	911363109
CWST	CASELLA WASTE SYS INC	153,196 (-2.0%)	$11,134 (-18.7%)	0.0%	$52.30	+45.6%	CMN	147448104
—	STEM INC	596,771 (-3.8%)	$4,273 (-37.4%)	0.0%	$22.11	—	CMN	85859N102
WTI	W & T OFFSHORE INC	892,420 (-46.7%)	$3,855 (-39.7%)	0.0%	$3.66	+53.8%	CMN	92922P106
AM	ANTERO MIDSTREAM CORP	862,711 (-9.4%)	$7,808 (-24.5%)	0.0%	$3.97	+101.8%	CMN	03676B102
OSCR	OSCAR HEALTH INC	257,504 (-29.3%)	$1,094 (-69.9%)	0.0%	$8.47	-24.9%	CMN	687793109
ADT	ADT INC DEL	1,060,378 (-11.1%)	$6,522 (-28.0%)	0.0%	$7.00	-9.2%	CMN	00090Q103
—	DIEBOLD NIXDORF INC	104,299 (-74.7%)	$236 (-91.5%)	0.0%	$7.93	—	CMN	253651103
SCHA	SCHWAB STRATEGIC TR	40,414 (-53.2%)	$1,576 (-61.5%)	0.0%	$88.72	—	CMN	808524607
FCOM	FIDELITY COVINGTON TRUST	21,835 (-69.8%)	$777 (-76.4%)	0.0%	$48.08	—	CMN	316092873
NEXT	NEXTDECADE CORP	925,411 (-7.4%)	$4,109 (-37.9%)	0.0%	$3.14	+97.8%	CMN	65342K105
GE	GENERAL ELECTRIC CO	80,800 (-3.3%)	$5,145 (-32.7%)	0.0%	$62.09	-23.4%	Call	369604301
—	VERTEX ENERGY INC	65,666 (-79.5%)	$691 (-78.3%)	0.0%	$4.63	—	CMN	92534K107
IJT	ISHARES TR	94,067 (-5.1%)	$9,907 (-20.1%)	0.0%	$129.49	—	CMN	464287887
—	PROOF ACQUISITION CORP I	1,027,856 (-19.6%)	$10,165 (-19.7%)	0.0%	$9.90	—	CMN	74349W104
—	VINCO VENTURES INC	90,230 (-88.9%)	$125 (-95.2%)	0.0%	$4.49	—	CMN	927330100
—	BLUEBIRD BIO INC	1,855,880 (-11.4%)	$7,684 (-24.3%)	0.0%	$46.09	—	CMN	09609G100
VMD	VIEMED HEALTHCARE INC	304,735 (-63.1%)	$1,640 (-60.1%)	0.0%	$7.41	-27.2%	CMN	92663R105
PRSU	VIAD CORP	146,829 (-19.8%)	$4,054 (-37.9%)	0.0%	$38.67	-19.7%	CMN	92552R406
SLAB	SILICON LABORATORIES INC	152,946 (-3.9%)	$21,447 (-10.3%)	0.0%	$153.86	-9.0%	CMN	826919102
IMAX	IMAX CORP	930,104 (-3.1%)	$15,710 (-13.5%)	0.0%	$16.81	-3.3%	CMN	45245E109
ACT	ENACT HLDGS INC	25,476 (-81.1%)	$547 (-81.8%)	0.0%	$18.47	+6.3%	CMN	29249E109
ROCK	GIBRALTAR INDS INC	98,521 (-32.3%)	$3,818 (-38.9%)	0.0%	$51.13	-20.2%	CMN	374689107
—	ANDRETTI ACQUISITION CORP	387,777 (-38.8%)	$3,870 (-38.4%)	0.0%	$9.91	—	CMN	G26735103
MCB	METROPOLITAN BK HLDG CORP	24,566 (-39.2%)	$1,706 (-58.5%)	0.0%	$91.70	-10.3%	CMN	591774104
OI	O-I GLASS INC	1,106,169 (-18.4%)	$15,486 (-13.4%)	0.0%	$10.90	+31.8%	CMN	67098H104
—	MANDIANT INC	200,000 (-33.4%)	$4,364 (-34.9%)	0.0%	$2.36	—	Put	562662106
EFG	ISHARES TR	77,693 (-12.8%)	$6,254 (-27.1%)	0.0%	$87.96	—	CMN	464288885
CRUS	CIRRUS LOGIC INC	167,471 (-1.8%)	$12,148 (-16.0%)	0.0%	$65.13	+19.0%	CMN	172755100
—	INHIBRX INC	80,447 (-44.3%)	$914 (-71.6%)	0.0%	$28.30	—	CMN	45720L107
OXM	OXFORD INDS INC	36,848 (-40.1%)	$3,270 (-41.3%)	0.0%	$89.42	+0.4%	CMN	691497309
SCHD	SCHWAB STRATEGIC TR	147,072 (-9.5%)	$10,535 (-17.8%)	0.0%	$77.99	—	CMN	808524797
CNXX	CONX CORP	432,117 (-35.0%)	$4,271 (-34.8%)	0.0%	$9.97	—	CMN	212873103
VPU	VANGUARD WORLD FDS	27,616 (-31.1%)	$4,208 (-35.1%)	0.0%	$129.51	—	CMN	92204A876
—	NATURA &CO HLDG S A	181,730 (-38.4%)	$947 (-70.6%)	0.0%	$10.37	—	CMN	63884N108
STN	STANTEC INC	249,579 (-5.2%)	$10,928 (-17.2%)	0.0%	$43.08	—	CMN	85472N109
—	SILVERCREST METALS INC	155,496 (-57.0%)	$950 (-70.5%)	0.0%	$8.68	—	CMN	828363101
AVUS	AMERICAN CENTY ETF TR	12,298 (-69.1%)	$800 (-73.9%)	0.0%	$77.09	—	CMN	025072885
—	ADTRAN INC	164,217 (-41.0%)	$2,879 (-43.9%)	0.0%	$17.56	—	CMN	00738A106
QNST	QUINSTREET INC	425,444 (-24.2%)	$4,280 (-34.2%)	0.0%	$15.13	-30.5%	CMN	74874Q100
DQ	DAQO NEW ENERGY CORP	231,710 (-49.0%)	$16,539 (-11.9%)	0.0%	$64.11	—	CMN	23703Q203
AXIA	CENTRAIS ELETRICAS BRASILEIR	44,161 (-86.6%)	$392 (-85.0%)	0.0%	$7.85	—	CMN	15234Q207
CWEN	CLEARWAY ENERGY INC	118,402 (-31.5%)	$4,125 (-34.7%)	0.0%	$18.62	+47.8%	CMN	18539C204
DMTKQ	DERMTECH INC	107,860 (-43.2%)	$597 (-78.6%)	0.0%	$19.68	—	CMN	24984K105
—	INFRA AND ENERGY ALTRNTIVE I	40,563 (-80.8%)	$325 (-87.0%)	0.0%	$9.69	—	CMN	45686J104
LGND	LIGAND PHARMACEUTICALS INC	43,546 (-19.1%)	$3,885 (-35.9%)	0.0%	$74.73	-24.1%	CMN	53220K504
VLO	VALERO ENERGY CORP	1,066,286 (-6.3%)	$113,325 (-1.9%)	0.0%	$55.70	+90.1%	CMN	91913Y100
BEKE	KE HLDGS INC	170,700 (-59.6%)	$3,064 (-41.3%)	0.0%	$10.48	—	Call	482497104
—	APOLLO ENDOSURGERY INC	772,718 (-6.0%)	$2,821 (-43.3%)	0.0%	$3.76	—	CMN	03767D108
—	SQUARESPACE INC	58,370 (-55.7%)	$1,221 (-63.8%)	0.0%	$29.50	—	CMN	85225A107
—	ALTAIR ENGR INC	116,920 (-9.1%)	$6,138 (-25.9%)	0.0%	$56.32	—	CMN	021369103
ROL	ROLLINS INC	793,239 (-6.8%)	$27,700 (-7.2%)	0.0%	$26.75	+22.5%	CMN	775711104
BBY	BEST BUY INC	4,700 (-82.5%)	$306 (-87.5%)	0.0%	$58.79	+18.8%	Call	086516101
VSS	VANGUARD INTL EQUITY INDEX F	28,182 (-30.7%)	$2,908 (-42.3%)	0.0%	$116.64	—	CMN	922042718
CNS	COHEN & STEERS INC	90,106 (-1.3%)	$5,730 (-26.9%)	0.0%	$64.73	+3.6%	CMN	19247A100
HURN	HURON CONSULTING GROUP INC	35,085 (-63.4%)	$2,280 (-48.1%)	0.0%	$47.92	+17.8%	CMN	447462102
NABL	N-ABLE INC	28,242 (-89.1%)	$254 (-89.2%)	0.0%	$12.64	-22.5%	CMN	62878D100
ASIX	ADVANSIX INC	114,082 (-1.5%)	$3,815 (-35.5%)	0.0%	$21.85	+88.0%	CMN	00773T101
—	AMARIN CORP PLC	300,778 (-61.2%)	$448 (-82.4%)	0.0%	$6.65	—	CMN	023111206
—	UNITI GROUP INC	331,298 (-12.5%)	$3,121 (-40.1%)	0.0%	$11.34	—	CMN	91325V108
—	2U INC	13,000,000 (-16.7%)	$11,018 (-15.9%)	0.0%	$0.87	—	CNV	90214JAB7
DAO	YOUDAO INC	27,087 (-91.3%)	$133 (-94.0%)	0.0%	$17.72	—	CMN	98741T104
PRAA	PRA GROUP INC	76,258 (-29.2%)	$2,772 (-42.9%)	0.0%	$39.57	+0.2%	CMN	69354N106
RPG	INVESCO EXCHANGE TRADED FD T	4,100 (-72.0%)	$605 (-77.5%)	0.0%	$171.57	—	CMN	46137V266
CFLT	CONFLUENT INC	18,023 (-70.4%)	$419 (-83.2%)	0.0%	$67.93	-60.4%	CMN	20717M103
CATO	CATO CORP NEW	64,137 (-66.6%)	$745 (-73.6%)	0.0%	$10.88	-4.1%	CMN	149205106
—	RANGER OIL CORPORATION	46,131 (-55.5%)	$1,516 (-57.7%)	0.0%	$27.87	—	CMN	70788V102
DHX	DHI GROUP INC	1,044,484 (-14.4%)	$5,192 (-28.5%)	0.0%	$3.06	+94.1%	CMN	23331S100
—	ANGI INC	192,712 (-62.9%)	$883 (-70.0%)	0.0%	$7.39	—	CMN	00183L102
QQQM	INVESCO EXCH TRADED FD TR II	7,247 (-62.6%)	$835 (-71.1%)	0.0%	$148.96	—	CMN	46138G649
—	JOUNCE THERAPEUTICS INC	204,633 (-47.8%)	$620 (-76.7%)	0.0%	$8.09	—	CMN	481116101
RM	REGIONAL MGMT CORP	155,447 (-3.6%)	$5,809 (-25.8%)	0.0%	$32.02	+18.5%	CMN	75902K106
BIDU	BAIDU INC	54,400 (-28.8%)	$8,091 (-20.0%)	0.0%	$169.53	—	Call	056752108
BJRI	BJS RESTAURANTS INC	53,870 (-52.0%)	$1,168 (-63.2%)	0.0%	$42.05	-38.8%	CMN	09180C106
MBI	MBIA INC	271,167 (-22.0%)	$3,349 (-37.4%)	0.0%	$5.55	+3.4%	CMN	55262C100
TCX	TUCOWS INC	73,213 (-4.9%)	$3,258 (-38.0%)	0.0%	$65.74	-19.5%	CMN	898697206
ARGX	ARGENX SE	272,891 (-18.3%)	$103,393 (-1.9%)	0.0%	$289.47	—	CMN	04016X101
LLY	LILLY ELI & CO	116,600 (-16.1%)	$37,805 (-5.0%)	0.0%	$114.82	+153.3%	Call	532457108
IYJ	ISHARES TR	105,084 (-1.3%)	$9,261 (-17.5%)	0.0%	$116.41	—	CMN	464287754
—	EMAGIN CORP	352,247 (-81.7%)	$229 (-89.5%)	0.0%	$1.14	—	CMN	29076N206
CX	CEMEX SAB DE CV	1,005,319 (-9.8%)	$3,941 (-33.1%)	0.0%	$6.20	—	CMN	151290889
KOD	KODIAK SCIENCES INC	257,368 (-49.2%)	$1,967 (-49.7%)	0.0%	$69.48	-89.9%	CMN	50015M109
—	HOME PLATE ACQUISITION CORP	164,868 (-54.8%)	$1,607 (-54.7%)	0.0%	$9.67	—	CMN	43734R103
CYRX	CRYOPORT INC	153,397 (-20.0%)	$4,753 (-29.0%)	0.0%	$51.66	-48.5%	CMN	229050307
STRL	STERLING INFRASTRUCTURE INC	268,600 (-8.0%)	$5,888 (-24.7%)	0.0%	$20.01	+20.1%	CMN	859241101
NTB	BANK OF NT BUTTERFIELD&SON L	109,193 (-26.6%)	$3,406 (-36.2%)	0.0%	$27.10	-1.7%	CMN	G0772R208
PGR	PROGRESSIVE CORP	2,088,874 (-2.7%)	$242,873 (-0.8%)	0.1%	$60.21	+71.6%	CMN	743315103
AZO	AUTOZONE INC	1,300 (-43.5%)	$2,794 (-40.6%)	0.0%	$1758.34	+17.0%	Put	053332102
PCH	POTLATCHDELTIC CORPORATION	198,890 (-1.9%)	$8,789 (-17.8%)	0.0%	$47.58	—	CMN	737630103
FDN	FIRST TR EXCHANGE-TRADED FD	28,071 (-3.5%)	$3,566 (-34.8%)	0.0%	$179.14	—	CMN	33733E302
XES	SPDR SER TR	98,081 (-5.0%)	$5,853 (-24.4%)	0.0%	$42.46	—	CMN	78468R549
SRI	STONERIDGE INC	68,190 (-53.8%)	$1,170 (-61.8%)	0.0%	$20.60	-7.8%	CMN	86183P102
FVD	FIRST TR VALUE LINE DIVID IN	106,042 (-25.3%)	$4,115 (-31.5%)	0.0%	$38.16	—	CMN	33734H106
USAC	USA COMPRESSION PARTNERS LP	188,560 (-34.2%)	$3,153 (-37.5%)	0.0%	$17.45	—	CMN	90290N109
OIS	OIL STS INTL INC	969,074 (-5.7%)	$5,253 (-26.4%)	0.0%	$8.59	-18.7%	CMN	678026105
—	RUBIUS THERAPEUTICS INC	278,908 (-27.5%)	$238 (-88.8%)	0.0%	$16.74	—	CMN	78116T103
ATHM	AUTOHOME INC	261,363 (-34.6%)	$10,279 (-15.4%)	0.0%	$56.90	—	CMN	05278C107
—	INNOVATE CORP	313,458 (-52.1%)	$543 (-77.5%)	0.0%	$3.71	—	CMN	45784J105
—	DEEP LAKE CAPITAL ACQUSTN CO	179,120 (-51.6%)	$1,763 (-51.4%)	0.0%	$9.80	—	CMN	G27029100
EZA	ISHARES INC	8,168 (-79.5%)	$347 (-84.3%)	0.0%	$50.94	—	CMN	464286780
QTEC	FIRST TR NASDAQ 100 TECH IND	19,046 (-28.1%)	$2,179 (-46.1%)	0.0%	$152.51	—	CMN	337345102
RUN	SUNRUN INC	50,000 (-49.8%)	$1,168 (-61.4%)	0.0%	$43.08	-44.2%	Call	86771W105
ITA	ISHARES TR	103,362 (-5.4%)	$10,250 (-15.3%)	0.0%	$109.33	—	CMN	464288760
SRTA	BLADE AIR MOBILITY INC	12,361 (-94.5%)	$55 (-97.1%)	0.0%	$9.12	-20.8%	CMN	092667104
—	SUNNOVA ENERGY INTL INC.	150,000 (-25.0%)	$2,764 (-40.1%)	0.0%	$27.87	—	Call	86745K104
—	CAZOO GROUP LTD	827,871 (-6.2%)	$596 (-75.5%)	0.0%	$5.96	—	CMN	G2007L105
OSPN	ONESPAN INC	18,902 (-86.8%)	$225 (-89.1%)	0.0%	$20.11	-36.5%	CMN	68287N100
—	AVID TECHNOLOGY INC	51,451 (-43.3%)	$1,335 (-57.8%)	0.0%	$18.79	—	CMN	05367P100
GTES	GATES INDL CORP PLC	403,157 (-1.8%)	$4,358 (-29.5%)	0.0%	$13.58	-7.9%	CMN	G39108108
AVXL	ANAVEX LIFE SCIENCES CORP	357,860 (-18.4%)	$3,583 (-33.7%)	0.0%	$16.13	-41.3%	CMN	032797300
LMT	LOCKHEED MARTIN CORP	4,000 (-50.0%)	$1,720 (-51.3%)	0.0%	$282.69	+40.7%	Put	539830109
NVRI	HARSCO CORP	195,515 (-25.2%)	$1,390 (-56.5%)	0.0%	$16.30	-44.7%	CMN	415864107
SDCCQ	SMILEDIRECTCLUB INC	499,777 (-44.4%)	$520 (-77.7%)	0.0%	$4.93	-67.2%	CMN	83192H106
CRBU	CARIBOU BIOSCIENCES INC	140,318 (-49.8%)	$761 (-70.3%)	0.0%	$11.55	-33.8%	CMN	142038108
—	CHINA INDEX HLDGS LTD	372,799 (-80.9%)	$272 (-86.9%)	0.0%	$2.95	—	CMN	16954W101
—	FIRST LONG IS CORP	282,941 (-18.6%)	$4,960 (-26.6%)	0.0%	$26.90	—	CMN	320734106
—	DELWINDS INS ACQUISITION COR	95,000 (-65.7%)	$952 (-65.3%)	0.0%	$9.75	—	CMN	24803C102
—	HAYNES INTL INC	96,450 (-17.0%)	$3,161 (-36.1%)	0.0%	$29.39	—	CMN	420877201
THFF	FIRST FINL CORP IND	37,877 (-52.8%)	$1,686 (-51.5%)	0.0%	$35.31	+8.2%	CMN	320218100
—	BANCOLOMBIA S A	103,542 (-11.3%)	$3,192 (-35.9%)	0.0%	$39.09	—	CMN	05968L102
SCHV	SCHWAB STRATEGIC TR	26,660 (-44.7%)	$1,664 (-51.6%)	0.0%	$71.39	—	CMN	808524409
PATK	PATRICK INDS INC	76,695 (-19.6%)	$3,976 (-30.8%)	0.0%	$46.85	-21.7%	CMN	703343103
—	EARGO INC	70,750 (-79.5%)	$53 (-97.1%)	0.0%	$13.62	—	CMN	270087109
—	ROCKET LAB USA INC	177,933 (-41.2%)	$674 (-72.3%)	0.0%	$11.30	—	CMN	773122106
TPOR	DIREXION SHS ETF TR	25,238 (-47.7%)	$585 (-75.1%)	0.0%	$47.19	—	CMN	25460E679
EPAC	ENERPAC TOOL GROUP CORP	54,890 (-57.1%)	$1,044 (-62.7%)	0.0%	$20.51	-2.4%	CMN	292765104
LXFR	LUXFER HOLDINGS PLC	852,010 (-2.0%)	$12,883 (-11.8%)	0.0%	$18.51	-12.5%	CMN	G5698W116
CNA	CNA FINL CORP	278,271 (-4.8%)	$12,495 (-12.1%)	0.0%	$28.27	+26.0%	CMN	126117100
—	DYNAVAX TECHNOLOGIES CORP	1,741,225 (-20.2%)	$21,922 (-7.3%)	0.0%	$9.83	—	CMN	268158201
STZ	CONSTELLATION BRANDS INC	576,159 (-2.4%)	$134,280 (-1.3%)	0.0%	$172.73	+32.2%	CMN	21036P108
HAE	HAEMONETICS CORP MASS	96,517 (-23.8%)	$6,291 (-21.4%)	0.0%	$83.30	-29.0%	CMN	405024100
TFSL	TFS FINL CORP	350,048 (-10.7%)	$4,807 (-26.2%)	0.0%	$10.63	+1.2%	CMN	87240R107
—	G1 THERAPEUTICS INC	340,034 (-23.6%)	$1,680 (-50.3%)	0.0%	$13.71	—	CMN	3621LQ109
PAHC	PHIBRO ANIMAL HEALTH CORP	626,237 (-8.6%)	$11,980 (-12.4%)	0.0%	$27.25	-30.5%	CMN	71742Q106
—	PAYCOR HCM INC	40,869 (-56.8%)	$1,062 (-61.5%)	0.0%	$29.49	—	CMN	70435P102
HIMX	HIMAX TECHNOLOGIES INC	54,610 (-71.7%)	$408 (-80.5%)	0.0%	$12.61	—	CMN	43289P106
NOAH	NOAH HLDGS LTD	70,185 (-46.8%)	$1,420 (-54.3%)	0.0%	$34.22	—	CMN	65487X102
XERS	XERIS BIOPHARMA HOLDINGS INC	112,540 (-84.5%)	$173 (-90.7%)	0.0%	$2.35	-10.4%	CMN	98422E103
CTMX	CYTOMX THERAPEUTICS INC	187,542 (-75.3%)	$343 (-83.1%)	0.0%	$7.48	-74.4%	CMN	23284F105
JBSS	SANFILIPPO JOHN B & SON INC	64,373 (-15.3%)	$4,666 (-26.4%)	0.0%	$86.70	-11.9%	CMN	800422107
MLAB	MESA LABS INC	4,224 (-57.4%)	$861 (-65.9%)	0.0%	$263.15	-18.4%	CMN	59064R109
PERI	PERION NETWORK LTD	71,316 (-45.7%)	$1,297 (-56.1%)	0.0%	$22.98	-9.7%	CMN	M78673114
PLBY	PLBY GROUP INC	201,467 (-10.5%)	$1,289 (-56.2%)	0.0%	$28.79	-68.1%	CMN	72814P109
ECPG	ENCORE CAP GROUP INC	103,505 (-15.0%)	$5,979 (-21.7%)	0.0%	$46.79	+26.5%	CMN	292554102
RYAM	RAYONIER ADVANCED MATLS INC	293,301 (-20.5%)	$769 (-68.3%)	0.0%	$6.73	-33.3%	CMN	75508B104
RLX	RLX TECHNOLOGY INC	837,100 (-56.4%)	$1,783 (-48.1%)	0.0%	$4.27	—	CMN	74969N103
CLSK	CLEANSPARK INC	106,054 (-36.6%)	$416 (-79.9%)	0.0%	$10.46	-35.7%	CMN	18452B209
CHT	CHUNGHWA TELECOM CO LTD	136,203 (-16.7%)	$5,619 (-22.7%)	0.0%	$40.50	—	CMN	17133Q502
—	CARDIOVASCULAR SYS INC DEL	145,027 (-12.1%)	$2,083 (-44.1%)	0.0%	$29.83	—	CMN	141619106
—	APPHARVEST INC	92,228 (-74.7%)	$321 (-83.6%)	0.0%	$5.65	—	CMN	03783T103
GEO	GEO GROUP INC NEW	215,135 (-53.4%)	$1,420 (-53.5%)	0.0%	$9.87	-32.6%	CMN	36162J106
AAXJ	ISHARES TR	197,119 (-3.2%)	$13,640 (-10.7%)	0.0%	$76.06	—	CMN	464288182
BY	BYLINE BANCORP INC	85,457 (-37.8%)	$2,034 (-44.5%)	0.0%	$21.08	+8.0%	CMN	124411109
—	BRIDGE INVT GROUP HLDGS INC	37,950 (-64.5%)	$552 (-74.6%)	0.0%	$20.35	—	CMN	10806B100
UWMC	UWM HOLDINGS CORPORATION	403,734 (-39.9%)	$1,429 (-53.0%)	0.0%	$7.58	-49.4%	CMN	91823B109
—	BRIDGEBIO PHARMA INC	2,750,000 (-53.4%)	$1,124 (-58.9%)	0.0%	$0.46	—	CNV	10806XAD4
PTON	PELOTON INTERACTIVE INC	62,900 (-23.9%)	$577 (-73.6%)	0.0%	$45.48	-64.7%	Call	70614W100
FXE	INVESCO CURRENCYSHARES EURO	75,009 (-13.3%)	$7,269 (-18.1%)	0.0%	$112.64	—	CMN	46138K103
BOH	BANK HAWAII CORP	136,914 (-2.5%)	$10,186 (-13.6%)	0.0%	$63.64	+2.1%	CMN	062540109
AROC	ARCHROCK INC	243,977 (-37.8%)	$2,018 (-44.3%)	0.0%	$6.88	+12.1%	CMN	03957W106
IAG	IAMGOLD CORP	481,806 (-29.2%)	$776 (-67.2%)	0.0%	$3.08	-18.3%	CMN	450913108
—	IQIYI INC	3,450,000 (-37.9%)	$2,777 (-36.4%)	0.0%	$0.89	—	CNV	46267XAD0
FREYEUR	FREYR BATTERY	68,892 (-59.0%)	$471 (-77.1%)	0.0%	$10.75	—	CMN	L4135L100
FLNC	FLUENCE ENERGY INC	46,726 (-69.8%)	$443 (-78.1%)	0.0%	$34.13	-71.5%	CMN	34379V103
TBRG	COMPUTER PROGRAMS & SYS INC	84,902 (-31.8%)	$2,714 (-36.7%)	0.0%	$33.38	-3.0%	CMN	205306103
—	VROOM INC	995,710 (-5.8%)	$1,244 (-55.7%)	0.0%	$22.55	—	CMN	92918V109
SEM	SELECT MED HLDGS CORP	455,836 (-11.3%)	$10,767 (-12.7%)	0.0%	$14.48	-16.9%	CMN	81619Q105
TLS	TELOS CORP MD	399,323 (-16.8%)	$3,226 (-32.6%)	0.0%	$19.56	-55.9%	CMN	87969B101
NNN	NATIONAL RETAIL PROPERTIES I	574,755 (-1.6%)	$24,714 (-5.8%)	0.0%	$45.05	—	CMN	637417106
PUMP	PROPETRO HLDG CORP	196,774 (-21.6%)	$1,967 (-43.7%)	0.0%	$9.03	+45.5%	CMN	74347M108
EM	SMART SH GLOBAL LTD	1,003,753 (-50.9%)	$1,114 (-57.8%)	0.0%	$6.07	—	CMN	83193E102
—	SPLUNK INC	700,000 (-68.2%)	$578 (-72.5%)	0.0%	$0.97	—	CNV	848637AF1
TBI	TRUEBLUE INC	80,357 (-21.4%)	$1,438 (-51.3%)	0.0%	$24.45	-4.0%	CMN	89785X101
VLUE	ISHARES TR	76,471 (-5.2%)	$6,922 (-17.9%)	0.0%	$102.53	—	CMN	46432F388
SCHF	SCHWAB STRATEGIC TR	28,112 (-56.9%)	$884 (-63.1%)	0.0%	$37.86	—	CMN	808524805
—	SAFEHOLD INC	44,846 (-19.6%)	$1,587 (-48.7%)	0.0%	$47.14	—	CMN	78645L100
AUTL	AUTOLUS THERAPEUTICS PLC	21,039 (-94.4%)	$60 (-96.2%)	0.0%	$4.81	—	CMN	05280R100
TALK	TALKSPACE INC	4,318,092 (-15.0%)	$7,341 (-17.0%)	0.0%	$2.46	-38.9%	CMN	87427V103
IMXI	INTERNATIONAL MNY EXPRESS IN	183,734 (-28.0%)	$3,761 (-28.5%)	0.0%	$15.91	+26.0%	CMN	46005L101
BEEM	BEAM GLOBAL	18,453 (-78.8%)	$286 (-84.0%)	0.0%	$21.06	-18.2%	CMN	07373B109
TRIN	TRINITY CAP INC	74,788 (-43.9%)	$1,082 (-57.9%)	0.0%	$9.24	-1.1%	CMN	896442308
—	FAST RADIUS INC	30,656 (-97.0%)	$19 (-98.7%)	0.0%	$1.49	—	CMN	31187R100
—	PONTEM CORPORATION	831,887 (-15.7%)	$8,194 (-15.4%)	0.0%	$9.70	—	CMN	G71707106
EGRX	EAGLE PHARMACEUTICALS INC	165,582 (-7.1%)	$7,357 (-16.6%)	0.0%	$48.77	-5.8%	CMN	269796108
ALT	ALTIMMUNE INC	504,756 (-30.7%)	$5,906 (+33.0%)	0.0%	$10.60	-41.8%	CMN	02155H200
TR	TOOTSIE ROLL INDS INC	44,364 (-48.9%)	$1,568 (-48.3%)	0.0%	$30.71	+1.3%	CMN	890516107
BF/B	BROWN FORMAN CORP	1,300,375 (-2.9%)	$91,235 (+1.6%)	0.0%	$51.57	+21.2%	CMN	115637209
MMI	MARCUS & MILLICHAP INC	55,973 (-16.5%)	$2,071 (-41.3%)	0.0%	$38.95	+6.1%	CMN	566324109
KT	KT CORP	509,873 (-14.7%)	$7,118 (-17.0%)	0.0%	$11.38	—	CMN	48268K101
ALDX	ALDEYRA THERAPEUTICS INC	1,184,584 (-14.8%)	$4,727 (-23.5%)	0.0%	$4.56	-24.5%	CMN	01438T106
—	NIO INC	19,735,000 (-1.8%)	$14,791 (-9.0%)	0.0%	$0.81	—	CNV	62914VAF3
CDAQF	COMPASS DIGITAL ACQUISITN CO	129,373 (-53.7%)	$1,248 (-53.6%)	0.0%	$9.66	-0.1%	CMN	G2476C107
SOFI	SOFI TECHNOLOGIES INC	321,500 (-3.0%)	$1,694 (-45.9%)	0.0%	$12.33	-45.2%	Call	83406F102
CWT	CALIFORNIA WTR SVC GROUP	94,961 (-16.2%)	$5,276 (-21.4%)	0.0%	$52.01	-4.9%	CMN	130788102
—	INFINERA CORP	137,000 (-90.1%)	$125 (-92.0%)	0.0%	$0.92	—	CNV	45667GAC7
ATEX	ANTERIX INC	60,236 (-10.7%)	$2,474 (-36.7%)	0.0%	$51.72	-6.1%	CMN	03676C100
UAN	CVR PARTNERS LP	14,899 (-29.5%)	$1,488 (-49.0%)	0.0%	$16.02	—	CMN	126633205
SDCCQ	SMILEDIRECTCLUB INC	500,000 (-33.3%)	$520 (-73.2%)	0.0%	$4.93	-67.2%	Put	83192H106
FINV	FINVOLUTION GROUP	110,719 (-77.4%)	$526 (-73.0%)	0.0%	$5.63	—	CMN	31810T101
BANF	BANCFIRST CORP	21,273 (-48.7%)	$2,036 (-41.0%)	0.0%	$46.52	+75.7%	CMN	05945F103
FSTA	FIDELITY COVINGTON TRUST	141,386 (-13.9%)	$6,118 (-18.8%)	0.0%	$41.47	—	CMN	316092303
AWR	AMER STATES WTR CO	82,699 (-9.7%)	$6,741 (-17.3%)	0.0%	$69.54	+6.9%	CMN	029899101
SCVL	SHOE CARNIVAL INC	66,551 (-31.8%)	$1,438 (-49.5%)	0.0%	$31.32	-9.1%	CMN	824889109
—	FRONTLINE LTD	809,922 (-16.9%)	$7,176 (-16.3%)	0.0%	$8.62	—	CMN	G3682E192
LLY	LILLY ELI & CO	146,400 (-9.0%)	$47,467 (+3.0%)	0.0%	$114.82	+153.3%	Put	532457108
TLYS	TILLYS INC	44,028 (-75.7%)	$309 (-81.8%)	0.0%	$12.84	-35.0%	CMN	886885102
—	ETF MANAGERS TR	27,060 (-62.8%)	$629 (-68.4%)	0.0%	$32.54	—	CMN	26924G763
TGB	TASEKO MINES LTD	255,015 (-64.3%)	$275 (-83.2%)	0.0%	$1.99	-14.1%	CMN	876511106
USSG	DBX ETF TR	28,669 (-49.4%)	$1,001 (-57.6%)	0.0%	$39.52	—	CMN	233051150
CQQQ	INVESCO EXCH TRADED FD TR II	103,951 (-26.0%)	$5,246 (-20.5%)	0.0%	$52.09	—	CMN	46138E800
—	AERIE PHARMACEUTICALS INC	151,661 (-44.5%)	$1,137 (-54.3%)	0.0%	$12.97	—	CMN	00771V108
PGEN	PRECIGEN INC	338,036 (-60.2%)	$453 (-74.7%)	0.0%	$3.66	-59.4%	CMN	74017N105
FORM	FORMFACTOR INC	246,896 (-4.7%)	$9,562 (-12.2%)	0.0%	$38.25	+0.9%	CMN	346375108
LMAT	LEMAITRE VASCULAR INC	126,688 (-17.1%)	$5,771 (-18.7%)	0.0%	$44.98	-3.9%	CMN	525558201
—	SHIFT TECHNOLOGIES INC	816,440 (-4.1%)	$550 (-70.6%)	0.0%	$8.28	—	CMN	82452T107
FFWM	FIRST FNDTN INC	129,405 (-20.9%)	$2,650 (-33.3%)	0.0%	$13.24	+61.4%	CMN	32026V104
PACK	RANPAK HOLDINGS CORP	85,680 (-8.6%)	$600 (-68.7%)	0.0%	$20.79	-38.0%	CMN	75321W103
ENVX	ENOVIX CORPORATION	192,512 (-9.3%)	$1,715 (-43.4%)	0.0%	$17.05	-37.0%	CMN	293594107
RPV	INVESCO EXCHANGE TRADED FD T	9,581 (-59.6%)	$719 (-64.6%)	0.0%	$85.66	—	CMN	46137V258
—	ARQIT QUANTUM INC	41,542 (-58.8%)	$262 (-83.3%)	0.0%	$23.95	—	CMN	G0567U101
RGR	STURM RUGER & CO INC	150,480 (-3.8%)	$9,578 (-12.0%)	0.0%	$68.54	-1.9%	CMN	864159108
BTU	PEABODY ENGR CORP	301,200 (-4.3%)	$6,425 (-16.8%)	0.0%	$4.79	+393.1%	CMN	704551100
VNDA	VANDA PHARMACEUTICALS INC	1,832,681 (-2.5%)	$19,976 (-6.1%)	0.0%	$16.40	-36.8%	CMN	921659108
—	CORE LABORATORIES N V	94,069 (-5.6%)	$1,863 (-40.9%)	0.0%	$12.73	—	CMN	N22717107
KWR	QUAKER HOUGHTON	47,284 (-2.2%)	$7,070 (-15.4%)	0.0%	$111.06	+39.4%	CMN	747316107
—	VERVE THERAPEUTICS INC	74,759 (-29.7%)	$1,143 (-52.9%)	0.0%	$39.00	—	CMN	92539P101
EDC	DIREXION SHS ETF TR	27,779 (-34.1%)	$1,039 (-55.1%)	0.0%	$59.23	—	CMN	25490K281
—	WNS HLDGS LTD	13,175 (-50.1%)	$983 (-56.4%)	0.0%	$86.27	—	CMN	92932M101
STNG	SCORPIO TANKERS INC	523,869 (-33.4%)	$18,079 (+7.6%)	0.0%	$18.78	—	CMN	Y7542C130
LEG	LEGGETT & PLATT INC	878,239 (-3.4%)	$30,369 (-4.0%)	0.0%	$40.85	-10.4%	CMN	524660107
RMNI	RIMINI STR INC DEL	264,186 (-46.3%)	$1,588 (-44.4%)	0.0%	$5.69	+4.6%	CMN	76674Q107
DFIN	DONNELLEY FINL SOLUTIONS INC	101,890 (-20.2%)	$2,985 (-29.7%)	0.0%	$18.50	+60.4%	CMN	25787G100
EPI	WISDOMTREE TR	38,170 (-42.5%)	$1,132 (-52.7%)	0.0%	$25.76	—	CMN	97717W422
IIIV	I3 VERTICALS INC	133,856 (-18.9%)	$3,349 (-27.2%)	0.0%	$25.83	-2.4%	CMN	46571Y107
—	MARINUS PHARMACEUTICALS INC	45,584 (-71.0%)	$220 (-85.0%)	0.0%	$14.50	—	CMN	56854Q200
GDYN	GRID DYNAMICS HLDGS INC	70,702 (-59.1%)	$1,189 (-51.1%)	0.0%	$20.94	-22.0%	CMN	39813G109
BRCC	BRC INC	79,111 (-12.4%)	$646 (-65.7%)	0.0%	$17.65	-22.1%	CMN	05601U105
EWJV	ISHARES TR	39,450 (-51.4%)	$931 (-57.1%)	0.0%	$26.72	—	CMN	46435U374
IWY	ISHARES TR	21,172 (-13.4%)	$2,652 (-31.7%)	0.0%	$151.52	—	CMN	464289438
CAC	CAMDEN NATL CORP	32,268 (-42.8%)	$1,421 (-46.4%)	0.0%	$33.39	+13.4%	CMN	133034108
VREX	VAREX IMAGING CORP	82,248 (-41.4%)	$1,759 (-41.1%)	0.0%	$27.00	-21.3%	CMN	92214X106
—	2U INC	230,787 (-15.9%)	$2,416 (-33.7%)	0.0%	$40.09	—	CMN	90214J101
DKL	DELEK LOGISTICS PARTNERS LP	297,340 (-1.4%)	$14,481 (+9.1%)	0.0%	$20.76	—	CMN	24664T103
MATW	MATTHEWS INTL CORP	248,826 (-3.5%)	$7,134 (-14.5%)	0.0%	$31.13	-13.7%	CMN	577128101
OBE	OBSIDIAN ENERGY LTD	158,601 (-42.3%)	$1,227 (-49.6%)	0.0%	$7.30	+21.2%	CMN	674482203
—	CEL-SCI CORP	31,396 (-90.9%)	$141 (-89.6%)	0.0%	$5.47	—	CMN	150837607
FF	FUTUREFUEL CORP	305,616 (-13.4%)	$2,225 (-35.2%)	0.0%	$5.04	-1.5%	CMN	36116M106
CMTL	COMTECH TELECOMMUNICATIONS C	103,336 (-24.3%)	$937 (-56.3%)	0.0%	$20.88	-41.9%	CMN	205826209
BHR	BRAEMAR HOTELS & RESORTS INC	183,307 (-43.1%)	$786 (-60.5%)	0.0%	$6.29	—	CMN	10482B101
AB	ALLIANCEBERNSTEIN HLDG L P	34,086 (-38.8%)	$1,417 (-45.9%)	0.0%	$49.35	—	CMN	01881G106
—	REATA PHARMACEUTICALS INC	76,255 (-29.0%)	$2,317 (-34.1%)	0.0%	$38.44	—	CMN	75615P103
BBSI	BARRETT BUSINESS SVCS INC	27,547 (-33.4%)	$2,007 (-37.4%)	0.0%	$17.22	+2.6%	CMN	068463108
—	CAPITAL PRODUCT PARTNERS L P	254,591 (-8.1%)	$3,857 (-23.7%)	0.0%	$17.39	—	CMN	Y11082206
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	101,318 (-54.2%)	$1,007 (-54.3%)	0.0%	$9.89	—	CMN	G3934N107
PRDO	PERDOCEO ED CORP	475,059 (-19.6%)	$5,596 (-17.5%)	0.0%	$13.50	-23.1%	CMN	71363P106
VVX	VECTRUS INC	206,312 (-8.6%)	$6,903 (-14.7%)	0.0%	$47.31	-25.2%	CMN	92242T101
—	HEARTLAND FINL USA INC	103,153 (-9.8%)	$4,285 (-21.7%)	0.0%	$45.80	—	CMN	42234Q102
ABOS	ACUMEN PHARMACEUTICALS INC	27,886 (-91.7%)	$131 (-90.0%)	0.0%	$11.89	-68.4%	CMN	00509G209
RYN	RAYONIER INC	193,505 (-5.3%)	$7,233 (-13.9%)	0.0%	$32.24	—	CMN	754907103
PRU	PRUDENTIAL FINL INC	40,700 (-4.9%)	$3,894 (-23.0%)	0.0%	$64.90	+36.3%	Call	744320102
—	DRIL-QUIP INC	36,247 (-35.4%)	$936 (-55.3%)	0.0%	$25.78	—	CMN	262037104
—	ATLANTIC AVE ACQUISITION COR	143,028 (-45.1%)	$1,418 (-44.8%)	0.0%	$9.72	—	CMN	04906P101
OSG	AMBAC FINL GROUP INC	1,367,300 (-1.1%)	$15,519 (+8.0%)	0.0%	$16.80	-43.5%	CMN	023139884
—	CURIS INC	135,362 (-74.7%)	$133 (-89.6%)	0.0%	$10.21	—	CMN	231269200
WULF	TERAWULF INC	57,562 (-59.5%)	$69 (-94.2%)	0.0%	$10.95	-65.8%	CMN	88080T104
—	FORMA THERAPEUTICS HLDGS INC	186,342 (-28.0%)	$1,283 (-46.7%)	0.0%	$26.27	—	CMN	34633R104
FBIZ	FIRST BUSINESS FINL SVCS INC	19,639 (-62.8%)	$613 (-64.6%)	0.0%	$20.72	+46.2%	CMN	319390100
—	VAPOTHERM INC	54,735 (-39.1%)	$139 (-88.9%)	0.0%	$26.71	—	CMN	922107107
DBA	INVESCO DB MULTI-SECTOR COMM	132,924 (-23.8%)	$2,709 (-29.0%)	0.0%	$21.88	—	CMN	46140H106
CRAI	CRA INTL INC	8,754 (-61.0%)	$782 (-58.6%)	0.0%	$78.12	+2.7%	CMN	12618T105
MWA	MUELLER WTR PRODS INC	237,706 (-21.1%)	$2,788 (-28.4%)	0.0%	$11.79	-3.6%	CMN	624758108
FLOT	ISHARES TR	467,914 (-3.4%)	$23,358 (-4.5%)	0.0%	$50.78	—	CMN	46429B655
—	DIREXION SHS ETF TR	16,327 (-72.0%)	$1,080 (-50.6%)	0.0%	$37.43	—	CMN	25460G336
—	RITE AID CORP	159,386 (-35.9%)	$1,074 (-50.6%)	0.0%	$16.76	—	CMN	767754872
PSI	INVESCO EXCHANGE TRADED FD T	17,332 (-19.5%)	$1,691 (-39.4%)	0.0%	$131.99	—	CMN	46137V647
—	ISHARES TR	4,765 (-79.1%)	$233 (-82.5%)	0.0%	$58.55	—	CMN	46435U333
POST	POST HLDGS INC	292,998 (-19.6%)	$24,129 (-4.4%)	0.0%	$70.38	+10.2%	CMN	737446104
FTCS	FIRST TR EXCHANGE-TRADED FD	51,929 (-14.0%)	$3,631 (-23.1%)	0.0%	$83.44	—	CMN	33733E104
—	SELECTA BIOSCIENCES INC	262,666 (-77.3%)	$344 (-75.9%)	0.0%	$4.09	—	CMN	816212104
SPMD	SPDR SER TR	113,748 (-4.0%)	$4,515 (-19.2%)	0.0%	$46.51	—	CMN	78464A847
CION	CION INVT CORP	52,741 (-49.1%)	$459 (-70.1%)	0.0%	$7.25	-14.9%	CMN	17259U204
EVER	EVERQUOTE INC	95,509 (-19.2%)	$844 (-55.9%)	0.0%	$24.53	-53.4%	CMN	30041R108
CDP	CORPORATE OFFICE PPTYS TR	228,800 (-7.5%)	$5,992 (-15.1%)	0.0%	$26.79	—	CMN	22002T108
IHAK	ISHARES TR	112,410 (-4.1%)	$3,938 (-21.3%)	0.0%	$42.69	—	CMN	46435U135
OLMA	OLEMA PHARMACEUTICALS INC	205,297 (-54.0%)	$835 (-56.0%)	0.0%	$16.08	-80.3%	CMN	68062P106
AVAH	AVEANNA HEALTHCARE HLDGS INC	112,949 (-70.6%)	$255 (-80.5%)	0.0%	$10.70	-72.9%	CMN	05356F105
TAC	TRANSALTA CORP	1,404,337 (-14.7%)	$16,009 (-6.2%)	0.0%	$9.87	+11.6%	CMN	89346D107
IXUS	ISHARES TR	99,320 (-1.5%)	$5,664 (-15.7%)	0.0%	$61.06	—	CMN	46432F834
QCRH	QCR HOLDINGS INC	35,742 (-32.1%)	$1,930 (-35.2%)	0.0%	$39.22	+37.0%	CMN	74727A104
WT	WISDOMTREE INVTS INC	344,843 (-27.5%)	$1,748 (-37.4%)	0.0%	$5.86	-2.2%	CMN	97717P104
PKB	INVESCO EXCHANGE TRADED FD T	22,790 (-48.1%)	$844 (-55.2%)	0.0%	$45.06	—	CMN	46137V779
AMWD	AMERICAN WOODMARK CORPORATIO	14,100 (-58.7%)	$635 (-62.0%)	0.0%	$88.35	-45.3%	CMN	030506109
—	SOVOS BRANDS INC	536,188 (-20.3%)	$8,509 (-10.8%)	0.0%	$14.14	—	CMN	84612U107
—	LL FLOORING HOLDINGS INC	71,294 (-40.7%)	$668 (-60.4%)	0.0%	$21.64	—	CMN	55003T107
GRC	GORMAN RUPP CO	21,077 (-53.1%)	$597 (-63.0%)	0.0%	$36.08	-13.8%	CMN	383082104
—	GREEN PLAINS PARTNERS LP	159,255 (-23.7%)	$1,940 (-34.4%)	0.0%	$12.39	—	CMN	393221106
—	IQIYI INC	2,100,000 (-39.7%)	$1,396 (-42.1%)	0.0%	$0.87	—	CNV	46267XAE8
—	LIBERTY TRIPADVISOR HLDGS IN	395,018 (-38.1%)	$299 (-77.1%)	0.0%	$5.48	—	CMN	531465102
IMVT	IMMUNOVANT INC	244,952 (-31.1%)	$955 (-51.3%)	0.0%	$19.27	-77.6%	CMN	45258J102
AMTX	AEMETIS INC	27,442 (-69.5%)	$134 (-88.2%)	0.0%	$11.29	-22.6%	CMN	00770K202
—	CYMABAY THERAPEUTICS INC	255,043 (-54.8%)	$753 (-57.1%)	0.0%	$3.77	—	CMN	23257D103
COLD	AMERICOLD REALTY TRUST INC	2,454,210 (-5.9%)	$73,724 (+1.4%)	0.0%	$35.58	—	CMN	03064D108
IESC	IES HLDGS INC	16,468 (-55.4%)	$497 (-66.5%)	0.0%	$45.76	-29.7%	CMN	44951W106
IVCP	SWIFTMERGE ACQUISITION CORP	612,858 (-14.0%)	$6,018 (-14.1%)	0.0%	$9.82	—	CMN	G63836103
CNRG	SPDR SER TR	7,128 (-58.4%)	$556 (-63.8%)	0.0%	$90.12	—	CMN	78468R655
—	COMPANHIA PARANAENSE ENERG C	12,133 (-91.0%)	$77 (-92.7%)	0.0%	$6.34	—	CMN	20441B605
—	INFLECTION POINT ACQUSTN COR	238,565 (-29.5%)	$2,297 (-29.8%)	0.0%	$9.67	—	CMN	G47874121
XHB	SPDR SER TR	97,800 (-2.2%)	$5,351 (-15.3%)	0.0%	$60.28	—	Put	78464A888
COLL	COLLEGIUM PHARMACEUTICAL INC	61,121 (-39.4%)	$1,083 (-47.2%)	0.0%	$21.72	-22.6%	CMN	19459J104
—	FRANKLIN LTD DURATION INCOME	67,001 (-64.3%)	$453 (-68.1%)	0.0%	$7.58	—	CMN	35472T101
—	DESKTOP METAL INC	147,875 (-45.6%)	$325 (-74.8%)	0.0%	$7.84	—	CMN	25058X105
—	ROOT INC	14,330 (-97.1%)	$17 (-98.3%)	0.0%	$2.05	—	CMN	77664L108
—	LEO HLDGS CORP II	298,743 (-25.1%)	$2,946 (-24.6%)	0.0%	$9.73	—	CMN	G5463R102
—	COMSCORE INC	41,253 (-88.5%)	$85 (-91.8%)	0.0%	$3.68	—	CMN	20564W105
CMBM	CAMBIUM NETWORKS CORP	48,548 (-31.1%)	$711 (-57.3%)	0.0%	$51.81	-69.6%	CMN	G17766109
TLK	P T TELEKOMUNIKASI INDONESIA	38,251 (-38.2%)	$1,034 (-47.7%)	0.0%	$29.69	—	CMN	715684106
IWL	ISHARES TR	36,692 (-6.4%)	$3,295 (-22.2%)	0.0%	$96.91	—	CMN	464289446
—	BLUCORA INC	85,056 (-33.6%)	$1,570 (-37.3%)	0.0%	$17.21	—	CMN	095229100
EFIV	SPDR SER TR	9,631 (-67.3%)	$349 (-72.7%)	0.0%	$42.41	—	CMN	78468R531
—	CHINA LIFE INS CO LTD	162,332 (-47.0%)	$1,403 (-39.7%)	0.0%	$10.14	—	CMN	16939P106
—	PIONEER NAT RES CO	14,600 (-12.6%)	$3,257 (-22.0%)	0.0%	$131.37	—	Call	723787107
DSX	DIANA SHIPPING INC	18,700 (-90.0%)	$90 (-91.1%)	0.0%	$2.64	+44.2%	CMN	Y2066G104
EGY	VAALCO ENERGY INC	41,075 (-77.7%)	$285 (-76.3%)	0.0%	$3.81	+55.5%	CMN	91851C201
—	WEBER INC	36,400 (-69.5%)	$262 (-77.7%)	0.0%	$4.59	—	Call	94770D102
MEG	MONTROSE ENVIRONMENTAL GROUP	11,637 (-52.7%)	$393 (-69.8%)	0.0%	$43.13	-3.1%	CMN	615111101
ADUS	ADDUS HOMECARE CORP	32,205 (-16.2%)	$2,682 (-25.2%)	0.0%	$84.06	-0.2%	CMN	006739106
—	BENEFITFOCUS INC	165,593 (-4.6%)	$1,288 (-41.2%)	0.0%	$14.76	—	CMN	08180D106
OMER	OMEROS CORP	111,906 (-44.1%)	$308 (-74.4%)	0.0%	$18.44	-81.6%	CMN	682143102
FREL	FIDELITY COVINGTON TRUST	64,640 (-21.0%)	$1,756 (-33.7%)	0.0%	$28.63	—	CMN	316092857
CLYM	ELIEM THERAPEUTICS INC	162,792 (-1.4%)	$492 (-64.5%)	0.0%	$20.66	-77.1%	CMN	28658R106
BARK	BARK INC	184,359 (-39.6%)	$236 (-79.1%)	0.0%	$4.27	-40.9%	CMN	68622E104
—	ALSP ORCHID ACQUISITION CORP	440,666 (-16.9%)	$4,398 (-16.9%)	0.0%	$9.98	—	CMN	G0231L107
DFH	DREAM FINDERS HOMES INC	53,331 (-37.5%)	$567 (-61.1%)	0.0%	$20.62	-23.4%	CMN	26154D100
AMRX	AMNEAL PHARMACEUTICALS INC	748,655 (-4.5%)	$2,381 (-27.2%)	0.0%	$5.47	-33.8%	CMN	03168L105
USNA	USANA HEALTH SCIENCES INC	22,522 (-29.0%)	$1,630 (-35.3%)	0.0%	$95.25	-21.8%	CMN	90328M107
SPEM	SPDR INDEX SHS FDS	8,611 (-72.0%)	$299 (-74.8%)	0.0%	$38.75	—	CMN	78463X509
GOOD	GLADSTONE COMMERCIAL CORP	57,578 (-35.6%)	$1,085 (-44.9%)	0.0%	$20.61	—	CMN	376536108
ORGN	ORIGIN MATERIALS INC	39,122 (-76.1%)	$200 (-81.4%)	0.0%	$6.61	-3.9%	CMN	68622D106
—	BBQ HLDGS INC	112,620 (-16.2%)	$1,174 (-42.3%)	0.0%	$15.34	—	CMN	05551A109
INSE	INSPIRED ENTMT INC	12,216 (-84.4%)	$105 (-89.1%)	0.0%	$12.73	-20.0%	CMN	45782N108
PHR	PHREESIA INC	170,325 (-12.2%)	$4,260 (-16.7%)	0.0%	$44.67	-50.7%	CMN	71944F106
INN	SUMMIT HOTEL PPTYS INC	218,902 (-10.5%)	$1,591 (-34.7%)	0.0%	$11.51	—	CMN	866082100
—	DRIVE SHACK INC	35,127 (-93.9%)	$48 (-94.6%)	0.0%	$1.87	—	CMN	262077100
—	HOMOLOGY MEDICINES INC	147,296 (-60.4%)	$291 (-74.2%)	0.0%	$5.61	—	CMN	438083107
HIFS	HINGHAM INSTN SVGS MASS	1,628 (-57.0%)	$462 (-64.5%)	0.0%	$312.55	-4.1%	CMN	433323102
CTSO	CYTOSORBENTS CORP	55,714 (-81.4%)	$122 (-87.2%)	0.0%	$5.18	-55.7%	CMN	23283X206
—	ORGANIGRAM HLDGS INC	701,118 (-20.7%)	$642 (-56.3%)	0.0%	$1.88	—	CMN	68620P101
—	SPX CORP	57,038 (-26.6%)	$3,014 (-21.5%)	0.0%	$51.51	—	CMN	784635104
CSTE	CAESARSTONE LTD	52,164 (-57.8%)	$476 (-63.4%)	0.0%	$13.63	-31.5%	CMN	M20598104
—	ENFUSION INC	11,374 (-84.6%)	$116 (-87.6%)	0.0%	$12.72	—	CMN	292812104
USPH	U S PHYSICAL THERAPY	25,058 (-29.9%)	$2,737 (-23.0%)	0.0%	$102.67	+3.4%	CMN	90337L108
—	GRITSTONE BIO INC	156,015 (-46.2%)	$378 (-68.3%)	0.0%	$12.35	—	CMN	39868T105
SBSI	SOUTHSIDE BANCSHARES INC	72,787 (-16.0%)	$2,724 (-23.0%)	0.0%	$38.33	+1.6%	CMN	84470P109
III	INFORMATION SVCS GROUP INC	79,904 (-59.5%)	$540 (-59.9%)	0.0%	$5.31	+2.7%	CMN	45675Y104
KEP	KOREA ELEC PWR CORP	867,539 (-4.1%)	$7,617 (-9.5%)	0.0%	$15.44	—	CMN	500631106
—	AGILITI INC	12,255 (-75.4%)	$251 (-76.1%)	0.0%	$20.94	—	CMN	00848J104
OSUR	ORASURE TECHNOLOGIES INC	89,081 (-41.9%)	$241 (-76.8%)	0.0%	$12.01	-58.6%	CMN	68554V108
STKL	SUNOPTA INC	85,081 (-70.7%)	$662 (-54.6%)	0.0%	$5.62	+17.3%	CMN	8676EP108
—	PREMIER FINANCIAL CORP	128,802 (-3.8%)	$3,265 (-19.6%)	0.0%	$24.40	—	CMN	74052F108
BSX	BOSTON SCIENTIFIC CORP	30,200 (-30.4%)	$1,126 (-41.4%)	0.0%	$32.19	+26.5%	Call	101137107
HEZU	ISHARES TR	219,392 (-2.1%)	$6,876 (-10.4%)	0.0%	$26.52	—	CMN	46434V639
MBB	ISHARES TR	41,146 (-12.7%)	$4,012 (-16.4%)	0.0%	$107.48	—	CMN	464288588
—	PROSHARES TR	47,378 (-20.3%)	$2,788 (+39.3%)	0.0%	$33.67	—	CMN	74347G432
—	CODEX DNA INC	26,803 (-82.7%)	$48 (-94.2%)	0.0%	$6.19	—	CMN	192003101
—	CRESCERA CAP ACQUISITION COR	513,941 (-13.9%)	$5,124 (-13.2%)	0.0%	$9.90	—	CMN	G26507106
SKYY	FIRST TR EXCHANGE TRADED FD	9,474 (-38.9%)	$624 (-55.5%)	0.0%	$104.30	—	CMN	33734X192
USHY	ISHARES TR	139,829 (-3.3%)	$4,841 (-13.8%)	0.0%	$41.00	—	CMN	46435U853
EFAV	ISHARES TR	30,821 (-18.5%)	$1,951 (-28.5%)	0.0%	$70.24	—	CMN	46429B689
GEVO	GEVO INC	201,446 (-24.3%)	$474 (-62.0%)	0.0%	$7.20	-49.2%	CMN	374396406
CRDF	CARDIFF ONCOLOGY INC	41,852 (-87.9%)	$92 (-89.3%)	0.0%	$7.39	-77.3%	CMN	14147L108
WYNN	WYNN RESORTS LTD	21,800 (-13.5%)	$1,242 (-38.2%)	0.0%	$101.23	-36.5%	Call	983134107
MASS	908 DEVICES INC	22,795 (-64.9%)	$469 (-62.0%)	0.0%	$50.39	-66.7%	CMN	65443P102
—	AEYE INC	14,593 (-89.9%)	$28 (-96.5%)	0.0%	$4.98	—	CMN	008183105
PEBO	PEOPLES BANCORP INC	21,357 (-49.8%)	$568 (-57.3%)	0.0%	$30.82	-7.9%	CMN	709789101
—	LOGISTICS INNOVTN TECHNLGS C	251,728 (-23.8%)	$2,447 (-23.7%)	0.0%	$9.72	—	CMN	54141L100
SCL	STEPAN CO	36,484 (-19.1%)	$3,698 (-17.0%)	0.0%	$97.22	+6.3%	CMN	858586100
TNC	TENNANT CO	12,647 (-34.0%)	$749 (-50.4%)	0.0%	$69.54	-11.7%	CMN	880345103
CODI	COMPASS DIVERSIFIED	117,258 (-14.8%)	$2,512 (-23.2%)	0.0%	$18.82	+4.3%	CMN	20451Q104
IDYA	IDEAYA BIOSCIENCES INC	100,991 (-47.4%)	$1,394 (-35.1%)	0.0%	$17.46	-36.3%	CMN	45166A102
FOUR	SHIFT4 PMTS INC	15,000 (-25.4%)	$496 (-60.2%)	0.0%	$76.96	-38.7%	Call	82452J109
HUYA	HUYA INC	63,812 (-71.4%)	$248 (-75.1%)	0.0%	$10.58	—	CMN	44852D108
QUAD	QUAD / GRAPHICS INC	67,475 (-49.7%)	$185 (-80.1%)	0.0%	$5.84	-17.2%	CMN	747301109
ALTG	ALTA EQUIPMENT GROUP INC	140,822 (-13.3%)	$1,263 (-37.1%)	0.0%	$10.83	-5.9%	CMN	02128L106
—	KIMBALL INTL INC	521,687 (-7.1%)	$4,001 (-15.6%)	0.0%	$12.61	—	CMN	494274103
—	BARNES & NOBLE ED INC	106,087 (-63.8%)	$311 (-70.4%)	0.0%	$6.96	—	CMN	06777U101
TIPT	TIPTREE INC	189,697 (-11.4%)	$2,015 (-26.8%)	0.0%	$10.07	+11.6%	CMN	88822Q103
SFL	SFL CORPORATION LTD	165,199 (-26.9%)	$1,568 (-31.9%)	0.0%	$8.33	+25.0%	CMN	G7738W106
HEWJ	ISHARES TR	139,746 (-9.5%)	$5,227 (-12.3%)	0.0%	$32.50	—	CMN	46434V886
DIN	DINE BRANDS GLOBAL INC	23,732 (-18.7%)	$1,544 (-32.1%)	0.0%	$58.46	+1.8%	CMN	254423106
—	CONSOL ENERGY INC NEW	205,760 (-17.9%)	$10,161 (+7.7%)	0.0%	$6.56	—	CMN	20854L108
—	A K A BRANDS HLDG CORP	361,494 (-6.9%)	$998 (-41.9%)	0.0%	$4.57	—	CMN	00152K101
JRVR	JAMES RIV GROUP LTD	133,672 (-17.9%)	$3,313 (-17.8%)	0.0%	$33.42	-26.8%	CMN	G5005R107
PBJ	INVESCO EXCHANGE TRADED FD T	54,994 (-18.8%)	$2,413 (-22.9%)	0.0%	$43.13	—	CMN	46137V753
POWW	AMMO INC	565,590 (-6.1%)	$2,177 (-24.7%)	0.0%	$4.81	-13.6%	CMN	00175J107
—	BEYOND AIR INC	16,183 (-86.9%)	$108 (-86.9%)	0.0%	$8.92	—	CMN	08862L103
—	OYSTER PT PHARMA INC	95,838 (-1.1%)	$415 (-63.2%)	0.0%	$19.26	—	CMN	69242L106
DJCO	DAILY JOURNAL CORP	8,513 (-8.8%)	$2,203 (-24.3%)	0.0%	$318.52	-15.5%	CMN	233912104
CRNT	CERAGON NETWORKS LTD	174,567 (-67.9%)	$449 (-61.2%)	0.0%	$2.36	-19.1%	CMN	M22013102
BCAB	BIOATLA INC	77,328 (-58.3%)	$220 (-76.3%)	0.0%	$16.33	-80.5%	CMN	09077B104
ERIE	ERIE INDTY CO	64,529 (-2.9%)	$12,402 (+6.0%)	0.0%	$154.42	+6.2%	CMN	29530P102
SIBN	SI-BONE INC	60,537 (-8.8%)	$799 (-46.7%)	0.0%	$26.13	-36.3%	CMN	825704109
—	VELO3D INC	51,000 (-38.3%)	$70 (-90.9%)	0.0%	$8.25	—	CMN	92259N104
GOLF	ACUSHNET HLDGS CORP	94,712 (-17.8%)	$3,948 (-14.9%)	0.0%	$46.22	-10.9%	CMN	005098108
IAI	ISHARES TR	33,577 (-4.5%)	$2,819 (-19.7%)	0.0%	$99.87	—	CMN	464288794
WVE	WAVE LIFE SCIENCES LTD	47,602 (-88.7%)	$155 (-81.6%)	0.0%	$4.38	-56.1%	CMN	Y95308105
—	CITRIX SYS INC	10,900 (-37.0%)	$1,059 (-39.3%)	0.0%	$100.65	—	Call	177376100
DON	WISDOMTREE TR	11,865 (-54.0%)	$462 (-59.7%)	0.0%	$43.44	—	CMN	97717W505
ANGO	ANGIODYNAMICS INC	244,373 (-2.7%)	$4,728 (-12.6%)	0.0%	$22.44	-8.7%	CMN	03475V101
CRK	COMSTOCK RES INC	251,004 (-11.8%)	$3,033 (-18.4%)	0.0%	$6.37	+146.2%	CMN	205768302
SENEA	SENECA FOODS CORP NEW	16,692 (-46.5%)	$927 (-42.4%)	0.0%	$39.40	+38.4%	CMN	817070501
—	CONYERS PARK III ACQSITN COR	196,419 (-25.9%)	$1,903 (-26.3%)	0.0%	$9.75	—	CMN	21289P102
LAW	CS DISCO INC	19,790 (-35.1%)	$357 (-65.5%)	0.0%	$37.96	-32.1%	CMN	126327105
MANU	MANCHESTER UTD PLC NEW	87,547 (-23.3%)	$974 (-41.0%)	0.0%	$15.84	-18.2%	CMN	G5784H106
—	NATIONAL WESTN LIFE GROUP IN	16,023 (-14.1%)	$3,248 (-17.2%)	0.0%	$262.34	—	CMN	638517102
FNY	FIRST TR EXCHANGE-TRADED ALP	50,000 (-2.2%)	$2,733 (-19.9%)	0.0%	$65.75	—	CMN	33737M102
BCSF	BAIN CAP SPECIALTY FIN INC	51,465 (-41.7%)	$700 (-49.1%)	0.0%	$9.50	+1.1%	CMN	05684B107
—	CENNTRO ELECTRIC GROUP LIMIT	124,204 (-68.4%)	$188 (-78.1%)	0.0%	$2.19	—	CMN	Q6519V120
ICF	ISHARES TR	56,164 (-2.3%)	$3,413 (-16.4%)	0.0%	$69.01	—	CMN	464287564
MORT	VANECK ETF TRUST	21,555 (-62.1%)	$302 (-68.9%)	0.0%	$16.86	—	CMN	92189F452
PRLB	PROTO LABS INC	60,143 (-10.2%)	$2,877 (-18.8%)	0.0%	$124.45	-62.7%	CMN	743713109
UVSP	UNIVEST FINANCIAL CORPORATIO	203,292 (-6.8%)	$5,172 (-11.4%)	0.0%	$24.27	+5.7%	CMN	915271100
—	CIRCOR INTL INC	51,107 (-8.8%)	$838 (-43.8%)	0.0%	$41.09	—	CMN	17273K109
—	HYZON MOTORS INC	40,043 (-66.5%)	$118 (-84.6%)	0.0%	$6.94	—	CMN	44951Y102
VUZI	VUZIX CORP	43,525 (-69.9%)	$309 (-67.6%)	0.0%	$13.54	-56.6%	CMN	92921W300
—	NOODLES & CO	146,661 (-34.2%)	$689 (-48.2%)	0.0%	$7.11	—	CMN	65540B105
PBYI	PUMA BIOTECHNOLOGY INC	220,892 (-49.8%)	$629 (-50.4%)	0.0%	$7.58	-67.2%	CMN	74587V107
AMTB	AMERANT BANCORP INC	33,885 (-32.5%)	$953 (-39.9%)	0.0%	$20.74	+28.3%	CMN	023576101
PSL	INVESCO EXCHANGE TRADED FD T	6,018 (-53.3%)	$472 (-57.2%)	0.0%	$82.91	—	CMN	46137V886
KODK	EASTMAN KODAK CO	48,525 (-62.8%)	$226 (-73.6%)	0.0%	$6.10	-14.5%	CMN	277461406
MED	MEDIFAST INC	22,082 (-18.2%)	$3,986 (-13.6%)	0.0%	$171.86	-5.1%	CMN	58470H101
—	EIGER BIOPHARMACEUTICALS INC	256,973 (-4.9%)	$1,619 (-27.8%)	0.0%	$9.94	—	CMN	28249U105
NESR	NATIONAL ENERGY SERVICES REU	51,678 (-55.2%)	$350 (-63.9%)	0.0%	$9.78	—	CMN	G6375R107
—	PROTERRA INC	115,655 (-24.8%)	$537 (-53.5%)	0.0%	$9.11	—	CMN	74374T109
KALU	KAISER ALUMINUM CORP	22,251 (-11.8%)	$1,760 (-26.0%)	0.0%	$81.50	-1.4%	CMN	483007704
DSGN	DESIGN THERAPEUTICS INC	91,237 (-22.1%)	$1,277 (-32.5%)	0.0%	$18.75	-27.9%	CMN	25056L103
VKTX	VIKING THERAPEUTICS INC	57,357 (-78.0%)	$166 (-78.7%)	0.0%	$4.42	-44.0%	CMN	92686J106
CRNX	CRINETICS PHARMACEUTICALS IN	97,453 (-11.9%)	$1,817 (-25.2%)	0.0%	$17.96	+11.1%	CMN	22663K107
ASTS	AST SPACEMOBILE INC	76,933 (-29.4%)	$483 (-55.6%)	0.0%	$8.19	-4.3%	CMN	00217D100
ANNX	ANNEXON INC	77,485 (-76.4%)	$292 (-67.4%)	0.0%	$11.92	-74.4%	CMN	03589W102
—	RAPT THERAPEUTICS INC	27,961 (-44.7%)	$511 (-54.0%)	0.0%	$28.51	—	CMN	75382E109
—	CONTAINER STORE GROUP INC	47,308 (-56.8%)	$295 (-67.0%)	0.0%	$9.39	—	CMN	210751103
ACEL	ACCEL ENTERTAINMENT INC	182,315 (-12.4%)	$1,936 (-23.6%)	0.0%	$11.71	-4.5%	CMN	00436Q106
DAPR	FIRST TR EXCHNG TRADED FD VI	7,918 (-69.5%)	$231 (-72.0%)	0.0%	$31.65	—	CMN	33740U802
—	PARATEK PHARMACEUTICALS INC	91,948 (-64.6%)	$177 (-77.1%)	0.0%	$5.26	—	CMN	699374302
—	TILE SHOP HLDGS INC	49,214 (-56.6%)	$151 (-79.6%)	0.0%	$6.85	—	CMN	88677Q109
—	INVACARE CORP	39,584 (-91.3%)	$51 (-92.1%)	0.0%	$6.19	—	CMN	461203101
TIPX	SPDR SER TR	120,005 (-15.1%)	$2,335 (-20.1%)	0.0%	$19.72	—	CMN	78468R861
LQDA	LIQUIDIA CORPORATION	56,495 (-51.3%)	$246 (-70.4%)	0.0%	$5.78	-10.7%	CMN	53635D202
TFI	SPDR SER TR	26,366 (-29.5%)	$1,209 (-32.5%)	0.0%	$50.01	—	CMN	78468R721
VSEC	VSE CORP	9,691 (-52.7%)	$364 (-61.4%)	0.0%	$38.72	-1.0%	CMN	918284100
PRQR	PROQR THRAPEUTICS N V	159,796 (-79.4%)	$124 (-82.3%)	0.0%	$16.63	-95.5%	CMN	N71542109
CPS	COOPER STD HLDGS INC	52,442 (-45.1%)	$262 (-68.7%)	0.0%	$20.53	-71.6%	CMN	21676P103
CLFD	CLEARFIELD INC	55,068 (-9.9%)	$3,411 (-14.4%)	0.0%	$36.45	+61.0%	CMN	18482P103
—	ASTRA SPACE INC	29,168 (-81.6%)	$38 (-93.8%)	0.0%	$7.06	—	CMN	04634X103
—	WORLD WRESTLING ENTMT INC	298,041 (-3.1%)	$18,624 (-3.0%)	0.0%	$57.69	—	CMN	98156Q108
MTUS	TIMKENSTEEL CORPORATION	166,904 (-1.2%)	$3,123 (-15.5%)	0.0%	$7.23	+193.5%	CMN	887399103
INDI	INDIE SEMICONDUCTOR INC	58,361 (-49.7%)	$333 (-63.2%)	0.0%	$9.41	-26.8%	CMN	45569U101
—	ESS TECH INC	85,984 (-40.3%)	$242 (-69.8%)	0.0%	$11.44	—	CMN	26916J106
FRHC	FREEDOM HLDG CORP NEV	27,094 (-8.2%)	$1,202 (-31.7%)	0.0%	$38.96	+17.9%	CMN	356390104
KOPN	KOPIN CORP	21,116 (-90.8%)	$24 (-95.9%)	0.0%	$3.36	-55.3%	CMN	500600101
GCMG	GCM GROSVENOR INC	97,782 (-22.5%)	$670 (-45.4%)	0.0%	$9.25	-25.6%	CMN	36831E108
SDOG	ALPS ETF TR	8,138 (-53.5%)	$408 (-57.7%)	0.0%	$40.42	—	CMN	00162Q858
—	TREEHOUSE FOODS INC	115,441 (-12.8%)	$4,828 (+13.0%)	0.0%	$44.88	—	CMN	89469A104
—	MAXEON SOLAR TECHNOLOGIES LT	24,239 (-59.9%)	$322 (-63.2%)	0.0%	$14.33	—	CMN	Y58473102
—	CONNS INC	37,173 (-32.8%)	$299 (-64.9%)	0.0%	$13.03	—	CMN	208242107
REI	RING ENERGY INC	56,675 (-69.2%)	$151 (-78.6%)	0.0%	$3.07	+34.8%	CMN	76680V108
—	BERRY CORP	117,832 (-16.1%)	$898 (-38.0%)	0.0%	$8.42	—	CMN	08579X101
PCYO	PURE CYCLE CORP	19,080 (-69.5%)	$201 (-73.3%)	0.0%	$11.03	-2.0%	CMN	746228303
RRGB	RED ROBIN GOURMET BURGERS IN	48,648 (-12.9%)	$391 (-58.4%)	0.0%	$25.00	-56.9%	CMN	75689M101
UDOW	PROSHARES TR	20,000 (-4.7%)	$978 (-35.9%)	0.0%	$87.60	—	CMN	74347X823
HTBK	HERITAGE COMM CORP	281,737 (-10.9%)	$3,012 (-15.3%)	0.0%	$11.74	-4.7%	CMN	426927109
NGL	NGL ENERGY PARTNERS LP	474,699 (-16.8%)	$722 (-43.0%)	0.0%	$2.31	—	CMN	62913M107
LZB	LA Z BOY INC	182,872 (-1.1%)	$4,336 (-11.1%)	0.0%	$34.75	-26.0%	CMN	505336107
HUMA	HUMACYTE INC	42,903 (-55.3%)	$138 (-79.6%)	0.0%	$9.12	-39.0%	CMN	44486Q103
BUSE	FIRST BUSEY CORP	129,243 (-6.2%)	$2,953 (-15.4%)	0.0%	$18.73	+5.6%	CMN	319383204
—	DESPEGAR COM CORP	26,975 (-56.0%)	$218 (-70.9%)	0.0%	$8.67	—	CMN	G27358103
AKBA	AKEBIA THERAPEUTICS INC	341,546 (-62.1%)	$120 (-81.5%)	0.0%	$3.22	-87.0%	CMN	00972D105
—	PETROCHINA CO LTD	30,082 (-21.1%)	$1,403 (-27.2%)	0.0%	$45.75	—	CMN	71646E100
ATRO	ASTRONICS CORP	71,168 (-26.1%)	$723 (-41.9%)	0.0%	$20.09	-46.1%	CMN	046433108
TSAT	TELESAT CORP	78,722 (-7.1%)	$879 (-37.1%)	0.0%	$32.60	-56.8%	CMN	879512309
PAYO	PAYONEER GLOBAL INC	93,158 (-53.0%)	$365 (-58.7%)	0.0%	$9.68	-53.9%	CMN	70451X104
INFU	INFUSYSTEM HLDGS INC	15,519 (-77.2%)	$149 (-77.7%)	0.0%	$17.04	-48.6%	CMN	45685K102
VMBS	VANGUARD SCOTTSDALE FDS	48,389 (-14.3%)	$2,313 (-18.3%)	0.0%	$50.10	—	CMN	92206C771
CGEN	COMPUGEN LTD	109,276 (-51.1%)	$202 (-71.9%)	0.0%	$8.37	-74.2%	CMN	M25722105
FWRG	FIRST WATCH RESTAURANT GROUP	125,760 (-29.5%)	$1,814 (-22.1%)	0.0%	$16.98	-19.8%	CMN	33748L101
CORT	CORCEPT THERAPEUTICS INC	308,640 (-11.5%)	$7,339 (-6.5%)	0.0%	$16.06	+35.7%	CMN	218352102
—	SIENTRA INC	110,017 (-59.3%)	$92 (-84.6%)	0.0%	$4.65	—	CMN	82621J105
FCPT	FOUR CORNERS PPTY TR INC	300,853 (-4.4%)	$8,000 (-5.9%)	0.0%	$27.42	—	CMN	35086T109
HWKN	HAWKINS INC	14,819 (-34.5%)	$534 (-48.6%)	0.0%	$35.83	+5.5%	CMN	420261109
—	NEW RELIC INC	100,000 (-83.3%)	$97 (-83.9%)	0.0%	$1.10	—	CNV	64829BAB6
—	KRANESHARES TR	35,110 (-24.0%)	$1,044 (-32.5%)	0.0%	$32.47	—	CMN	500767728
—	INSEEGO CORP	205,808 (-6.3%)	$389 (-56.3%)	0.0%	$5.72	—	CMN	45782B104
QGRO	AMERICAN CENTY ETF TR	7,482 (-44.5%)	$417 (-54.5%)	0.0%	$68.02	—	CMN	025072307
SA	SEABRIDGE GOLD INC	78,841 (-1.2%)	$980 (-33.6%)	0.0%	$18.06	-11.3%	CMN	811916105
XMTR	XOMETRY INC	42,042 (-19.6%)	$1,426 (-25.8%)	0.0%	$48.29	-28.6%	CMN	98423F109
ALTO	ALTO INGREDIENTS INC	92,124 (-24.9%)	$342 (-59.1%)	0.0%	$5.72	-8.7%	CMN	021513106
HTHT	HUAZHU GROUP LTD	898,071 (-14.6%)	$34,217 (-1.4%)	0.0%	$35.39	—	CMN	44332N106
CBAN	COLONY BANKCORP INC	15,618 (-59.7%)	$236 (-67.4%)	0.0%	$14.12	+3.8%	CMN	19623P101
WLKP	WESTLAKE CHEM PARTNERS LP	180,911 (-1.8%)	$4,506 (-9.7%)	0.0%	$22.84	—	CMN	960417103
MITT	AG MTG INVT TR INC	111,706 (-16.1%)	$754 (-39.1%)	0.0%	$11.14	—	CMN	001228501
KRUS	KURA SUSHI USA INC	10,517 (-42.3%)	$521 (-48.2%)	0.0%	$47.37	-5.7%	CMN	501270102
WEAV	WEAVE COMMUNICATIONS INC	127,964 (-12.5%)	$389 (-55.4%)	0.0%	$13.47	-64.3%	CMN	94724R108
MTRX	MATRIX SVC CO	75,303 (-28.3%)	$381 (-55.9%)	0.0%	$12.10	-48.2%	CMN	576853105
—	OUSTER INC	111,263 (-24.6%)	$181 (-72.7%)	0.0%	$5.20	—	CMN	68989M103
AGM	FEDERAL AGRIC MTG CORP	20,683 (-10.2%)	$2,020 (-19.1%)	0.0%	$76.63	+19.5%	CMN	313148306
ORMP	ORAMED PHARMACEUTICALS INC	28,363 (-59.6%)	$130 (-78.6%)	0.0%	$17.71	-71.9%	CMN	68403P203
ABSI	ABSCI CORPORATION	87,431 (-3.7%)	$291 (-62.0%)	0.0%	$9.72	-48.9%	CMN	00091E109
—	LAZARD GROWTH ACQUISITION CO	805,956 (-5.6%)	$7,898 (-5.7%)	0.0%	$9.79	—	CMN	G54035103
—	PRIME IMPACT ACQUISITION I	220,088 (-18.6%)	$2,201 (-17.7%)	0.0%	$9.84	—	CMN	G61074103
WHWK	AADI BIOSCIENCE INC	43,662 (-26.7%)	$538 (-46.8%)	0.0%	$19.17	-22.5%	CMN	00032Q104
—	EATON VANCE TAX-MANAGED DIVE	105,500 (-11.6%)	$1,195 (-28.3%)	0.0%	$12.96	—	CMN	27828N102
PTF	INVESCO EXCHANGE TRADED FD T	7,788 (-18.3%)	$845 (-35.8%)	0.0%	$138.09	—	CMN	46137V811
BSRR	SIERRA BANCORP	102,988 (-5.0%)	$2,237 (-17.4%)	0.0%	$19.53	-1.9%	CMN	82620P102
—	GOHEALTH INC	237,799 (-54.0%)	$142 (-76.7%)	0.0%	$3.48	—	CMN	38046W105
TG	TREDEGAR CORP	136,321 (-10.4%)	$1,363 (-25.3%)	0.0%	$11.79	-8.1%	CMN	894650100
DORM	DORMAN PRODS INC	66,112 (-7.6%)	$7,252 (+6.7%)	0.0%	$92.09	+7.5%	CMN	258278100
GGME	INVESCO EXCHANGE TRADED FD T	9,408 (-42.4%)	$320 (-58.8%)	0.0%	$51.00	—	CMN	46137V696
APXIF	APX ACQUISITION CORP I	474,204 (-9.0%)	$4,742 (-8.7%)	0.0%	$-0.28	—	CMN	G0440J109
SAFT	SAFETY INS GROUP INC	21,715 (-23.0%)	$2,109 (-17.7%)	0.0%	$80.96	+11.1%	CMN	78648T100
—	GAN LTD	125,171 (-27.0%)	$371 (-55.0%)	0.0%	$8.43	—	CMN	G3728V109
MGPI	MGP INGREDIENTS INC NEW	36,154 (-2.3%)	$3,619 (+14.2%)	0.0%	$53.54	+75.7%	CMN	55303J106
FVAL	FIDELITY COVINGTON TRUST	19,566 (-23.0%)	$842 (-34.8%)	0.0%	$50.83	—	CMN	316092782
SMP	STANDARD MTR PRODS INC	49,318 (-20.2%)	$2,219 (-16.8%)	0.0%	$47.43	-12.4%	CMN	853666105
XBIT	XBIOTECH INC	10,102 (-82.7%)	$57 (-88.7%)	0.0%	$13.44	-49.9%	CMN	98400H102
SII	SPROTT INC	15,307 (-21.0%)	$531 (-45.5%)	0.0%	$33.35	+15.2%	CMN	852066208
—	PIERIS PHARMACEUTICALS INC	79,532 (-59.2%)	$149 (-74.8%)	0.0%	$5.21	—	CMN	720795103
—	ESSA PHARMA INC	11,739 (-84.8%)	$37 (-92.2%)	0.0%	$18.01	—	CMN	29668H708
—	EDTECHX HOLDINGS ACQU CORP I	81,750 (-34.9%)	$830 (-34.6%)	0.0%	$9.86	—	CMN	28139A102
TBLA	TABOOLA.COM LTD	63,346 (-45.3%)	$160 (-73.2%)	0.0%	$7.57	-51.5%	CMN	M8744T106
—	ROCKLEY PHOTONICS HLDGS LTD	58,141 (-58.5%)	$127 (-77.5%)	0.0%	$4.67	—	CMN	G7614L109
—	RENT THE RUNWAY INC	94,300 (-10.4%)	$290 (-60.0%)	0.0%	$7.70	—	Put	76010Y103
—	ZYMERGEN INC	207,205 (-13.1%)	$255 (-62.9%)	0.0%	$31.16	—	CMN	98985X100
BXC	BLUELINX HLDGS INC	16,061 (-23.2%)	$1,073 (-28.6%)	0.0%	$55.34	+35.8%	CMN	09624H208
SNPE	DBX ETF TR	28,939 (-16.3%)	$988 (-30.2%)	0.0%	$40.97	—	CMN	233051143
DOUG	DOUGLAS ELLIMAN INC	128,513 (-10.0%)	$616 (-40.9%)	0.0%	$10.64	-50.4%	CMN	25961D105
—	PROSHARES TR	21,449 (-46.7%)	$480 (-47.0%)	0.0%	$22.49	—	CMN	74347G358
—	DIREXION SHS ETF TR	9,579 (-58.0%)	$373 (-53.3%)	0.0%	$25.75	—	CMN	25460G716
LEMB	ISHARES INC	19,739 (-33.7%)	$674 (-38.6%)	0.0%	$42.10	—	CMN	464286517
ZVRA	KEMPHARM INC	77,140 (-49.3%)	$344 (-55.1%)	0.0%	$9.95	-54.2%	CMN	488445206
QVAL	EA SERIES TRUST	8,406 (-54.3%)	$251 (-62.7%)	0.0%	$36.56	—	CMN	02072L102
FRBA	FIRST BK WILLIAMSTOWN NEW JE	26,074 (-52.8%)	$365 (-53.6%)	0.0%	$10.00	+31.9%	CMN	31931U102
AAOI	APPLIED OPTOELECTRONICS INC	176,894 (-6.9%)	$274 (-60.5%)	0.0%	$7.98	-69.3%	CMN	03823U102
HLIO	HELIOS TECHNOLOGIES INC	25,819 (-2.6%)	$1,710 (-19.6%)	0.0%	$75.87	-8.6%	CMN	42328H109
DAKT	DAKTRONICS INC	97,208 (-47.4%)	$293 (-58.7%)	0.0%	$6.23	-46.3%	CMN	234264109
—	MCEWEN MNG INC	309,810 (-52.9%)	$137 (-75.3%)	0.0%	$1.08	—	CMN	58039P107
ARAY	ACCURAY INC	208,262 (-16.3%)	$408 (-50.5%)	0.0%	$4.03	-38.0%	CMN	004397105
LIND	LINDBLAD EXPEDITIONS HLDGS I	38,685 (-20.0%)	$313 (-57.1%)	0.0%	$14.89	-12.5%	CMN	535219109
—	APPLIED MOLECULAR TRANS INC	46,029 (-37.1%)	$134 (-75.6%)	0.0%	$23.33	—	CMN	03824M109
PRGS	PROGRESS SOFTWARE CORP	59,329 (-9.9%)	$2,688 (-13.4%)	0.0%	$43.08	+10.5%	CMN	743312100
ASTH	APOLLO MED HLDGS INC	37,973 (-2.1%)	$1,465 (-22.1%)	0.0%	$57.76	-34.1%	CMN	03763A207
DOW	DOW INC	8,000 (-38.5%)	$413 (-50.1%)	0.0%	$41.77	+24.0%	Call	260557103
ATTOF	ATENTO S A	19,593 (-11.4%)	$196 (-67.9%)	0.0%	$10.00	+80.8%	CMN	L0427L204
—	HIPPO HLDGS INC	49,491 (-78.4%)	$43 (-90.5%)	0.0%	$4.21	—	CMN	433539103
UVV	UNIVERSAL CORP VA	42,774 (-17.2%)	$2,588 (-13.7%)	0.0%	$50.83	+17.3%	CMN	913456109
TNGX	TANGO THERAPEUTICS INC	80,395 (-21.0%)	$364 (-52.8%)	0.0%	$11.39	-46.9%	CMN	87583X109
—	LAZYDAYS HLDGS INC	18,296 (-40.8%)	$216 (-65.3%)	0.0%	$21.34	—	CMN	52110H100
NRIM	NORTHRIM BANCORP INC	22,260 (-25.3%)	$896 (-31.0%)	0.0%	$7.46	+18.5%	CMN	666762109
EMLC	VANECK ETF TRUST	18,494 (-41.6%)	$453 (-47.0%)	0.0%	$26.98	—	CMN	92189H300
SAVA	CASSAVA SCIENCES INC	37,557 (-4.2%)	$1,056 (-27.5%)	0.0%	$34.13	-26.0%	CMN	14817C107
HTT	QUDIAN INC	2,708,760 (-5.4%)	$2,980 (-11.8%)	0.0%	$2.01	—	CMN	747798106
OPRA	OPERA LTD	245,790 (-1.9%)	$1,084 (-26.8%)	0.0%	$9.26	—	CMN	68373M107
FBRT	FRANKLIN BSP RLTY TR INC	70,893 (-26.8%)	$956 (-29.3%)	0.0%	$14.53	—	CMN	35243J101
—	HEXO CORP	62,727 (-90.5%)	$13 (-96.8%)	0.0%	$1.83	—	CMN	428304307
—	WALGREENS BOOTS ALLIANCE INC	35,100 (-8.8%)	$1,330 (-22.9%)	0.0%	$50.91	—	Put	931427108
MVIS	MICROVISION INC DEL	169,511 (-24.2%)	$651 (-37.6%)	0.0%	$14.24	-74.9%	CMN	594960304
—	ATERIAN INC	59,102 (-72.4%)	$127 (-75.6%)	0.0%	$3.86	—	CMN	02156U101
ATLC	ATLANTICUS HOLDINGS CORP	5,788 (-49.7%)	$204 (-65.8%)	0.0%	$44.72	-10.3%	CMN	04914Y102
DJP	BARCLAYS BANK PLC	143,398 (-1.6%)	$4,990 (-7.3%)	0.0%	$28.30	—	CMN	06738C778
—	POWERED BRANDS	88,006 (-31.2%)	$867 (-31.1%)	0.0%	$9.76	—	CMN	G7209M108
DRVN	DRIVEN BRANDS HLDGS INC	61,074 (-22.5%)	$1,682 (-18.8%)	0.0%	$29.89	-8.6%	CMN	26210V102
GPMT	GRANITE PT MTG TR INC	231,813 (-1.2%)	$2,219 (-14.9%)	0.0%	$13.88	—	CMN	38741L107
CSIQ	CANADIAN SOLAR INC	14,550 (-38.6%)	$453 (-45.9%)	0.0%	$24.68	+24.6%	CMN	136635109
EZPW	EZCORP INC	205,272 (-35.6%)	$1,542 (-19.9%)	0.0%	$6.58	+10.7%	CMN	302301106
CIA	CITIZENS INC	24,937 (-78.2%)	$104 (-78.6%)	0.0%	$5.64	-36.1%	CMN	174740100
COPX	GLOBAL X FDS	17,275 (-13.1%)	$525 (-42.0%)	0.0%	$43.12	—	CMN	37954Y830
PILL	DIREXION SHS ETF TR	18,132 (-54.4%)	$196 (-66.0%)	0.0%	$15.88	—	CMN	25460E646
ATOM	ATOMERA INC	34,431 (-36.0%)	$323 (-54.0%)	0.0%	$19.49	-43.5%	CMN	04965B100
IDV	ISHARES TR	33,762 (-16.6%)	$917 (-28.7%)	0.0%	$31.92	—	CMN	464288448
HIMS	HIMS & HERS HEALTH INC	65,593 (-47.5%)	$297 (-55.4%)	0.0%	$9.19	-53.6%	CMN	433000106
GILT	GILAT SATELLITE NETWORKS LTD	11,595 (-76.3%)	$70 (-83.8%)	0.0%	$9.32	-25.0%	CMN	M51474118
—	SCIENCE 37 HOLDINGS INC	12,868 (-82.2%)	$26 (-93.3%)	0.0%	$8.55	—	CMN	808644108
FRBKQ	REPUBLIC FIRST BANCORP INC	229,795 (-4.0%)	$875 (-29.1%)	0.0%	$5.21	-18.1%	CMN	760416107
RGP	RESOURCES CONNECTION INC	170,100 (-6.1%)	$3,464 (+11.5%)	0.0%	$14.69	+21.5%	CMN	76122Q105
—	TRICIDA INC	93,404 (-39.1%)	$904 (-28.3%)	0.0%	$7.79	—	CMN	89610F101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	30,014 (-35.4%)	$351 (-50.4%)	0.0%	$14.55	-20.1%	CMN	G25457105
SPOK	SPOK HLDGS INC	54,929 (-37.6%)	$346 (-50.8%)	0.0%	$11.28	-35.5%	CMN	84863T106
HURC	HURCO CO	11,021 (-44.9%)	$273 (-56.7%)	0.0%	$32.47	-14.9%	CMN	447324104
BCBP	BCB BANCORP INC	16,474 (-52.8%)	$281 (-55.9%)	0.0%	$12.09	+24.3%	CMN	055298103
HBIO	HARVARD BIOSCIENCE INC	63,018 (-32.8%)	$227 (-61.1%)	0.0%	$5.52	-18.3%	CMN	416906105
FNKO	FUNKO INC	125,458 (-11.6%)	$2,800 (+14.4%)	0.0%	$18.85	+2.6%	CMN	361008105
TIGR	UP FINTECH HLDG LTD	26,025 (-73.2%)	$123 (-74.1%)	0.0%	$25.90	—	CMN	91531W106
—	ATLAS TECHNICAL CONSULTANTS	14,183 (-60.0%)	$75 (-82.4%)	0.0%	$11.33	—	CMN	049430101
ZYXIQ	ZYNEX INC	237,752 (-34.0%)	$1,897 (-15.5%)	0.0%	$11.26	-37.1%	CMN	98986M103
ADMA	ADMA BIOLOGICS INC	444,802 (-33.6%)	$881 (-28.1%)	0.0%	$1.80	+9.2%	CMN	000899104
—	WESTPORT FUEL SYSTEMS INC	327,399 (-23.2%)	$330 (-51.0%)	0.0%	$3.36	—	CMN	960908309
PTLO	PORTILLOS INC	37,428 (-3.8%)	$612 (-35.9%)	0.0%	$26.48	-27.1%	CMN	73642K106
—	LOGICBIO THERAPEUTICS INC	12,298 (-97.6%)	$4 (-98.8%)	0.0%	$2.74	—	CMN	54142F102
—	MULLEN AUTOMOTIVE INC	53,241 (-59.6%)	$54 (-86.3%)	0.0%	$2.98	—	CMN	62526P109
VTEX	VTEX	17,220 (-73.0%)	$53 (-86.5%)	0.0%	$21.17	-77.2%	CMN	G9470A102
SSL	SASOL LTD	23,497 (-35.3%)	$542 (-38.3%)	0.0%	$16.43	—	CMN	803866300
BLBD	BLUE BIRD CORP	12,331 (-48.4%)	$114 (-74.7%)	0.0%	$20.88	-32.8%	CMN	095306106
NAGE	CHROMADEX CORP	323,078 (-9.1%)	$540 (-38.2%)	0.0%	$6.83	-71.4%	CMN	171077407
UGP	ULTRAPAR PARTICIPACOES SA	64,534 (-59.5%)	$151 (-68.7%)	0.0%	$6.85	—	CMN	90400P101
—	VIGIL NEUROSCIENCE INC	73,077 (-1.0%)	$189 (-63.6%)	0.0%	$7.03	—	CMN	92673K108
—	NATIONAL CINEMEDIA INC	152,002 (-17.7%)	$140 (-70.1%)	0.0%	$3.54	—	CMN	635309107
NPKI	NEWPARK RES INC	405,197 (-6.1%)	$1,252 (-20.8%)	0.0%	$3.83	+0.1%	CMN	651718504
—	MAGENTA THERAPEUTICS INC	122,387 (-24.5%)	$147 (-68.7%)	0.0%	$8.38	—	CMN	55910K108
GEMD	GOLDMAN SACHS ETF TR	10,630 (-34.1%)	$427 (-43.0%)	0.0%	$46.40	—	CMN	381430388
TSHA	TAYSHA GENE THERAPIES INC	69,279 (-22.2%)	$258 (-55.5%)	0.0%	$12.54	-68.4%	CMN	877619106
POWL	POWELL INDS INC	85,794 (-1.6%)	$2,005 (+18.4%)	0.0%	$31.75	-29.9%	CMN	739128106
—	SOCIAL CAPITAL HEDOSOPHA HLD	166,201 (-14.4%)	$1,650 (-15.8%)	0.0%	$11.65	—	CMN	G8251L105
GLUE	MONTE ROSA THERAPEUTICS INC	40,116 (-19.5%)	$388 (-44.4%)	0.0%	$18.59	-45.9%	CMN	61225M102
ISTB	ISHARES TR	76,090 (-5.8%)	$3,606 (-7.9%)	0.0%	$49.08	—	CMN	46432F859
—	HELIOGEN INC	40,796 (-45.7%)	$86 (-78.2%)	0.0%	$5.26	—	CMN	42329E105
—	REV GROUP INC	42,341 (-26.0%)	$460 (-40.0%)	0.0%	$14.23	—	CMN	749527107
—	BLUEGREEN VACATIONS HLDG COR	17,212 (-30.8%)	$430 (-41.5%)	0.0%	$24.49	—	CMN	096308101
—	FIESTA RESTAURANT GROUP INC	55,353 (-40.9%)	$395 (-43.6%)	0.0%	$11.34	—	CMN	31660B101
DYN	DYNE THERAPEUTICS INC	66,043 (-15.9%)	$454 (-40.0%)	0.0%	$16.70	-58.7%	CMN	26818M108
DGICA	DONEGAL GROUP INC	81,066 (-35.4%)	$1,382 (-17.9%)	0.0%	$11.79	+7.2%	CMN	257701201
—	ARCIMOTO INC	73,882 (-10.1%)	$242 (-55.4%)	0.0%	$8.38	—	CMN	039587100
STTK	SHATTUCK LABS INC	31,731 (-68.4%)	$129 (-69.9%)	0.0%	$15.86	-77.2%	CMN	82024L103
TEO	TELECOM ARGENTINA SA	15,674 (-74.5%)	$71 (-80.8%)	0.0%	$5.09	—	CMN	879273209
EGAN	EGAIN CORP	79,005 (-14.3%)	$770 (-27.8%)	0.0%	$10.85	-8.1%	CMN	28225C806
PYZ	INVESCO EXCHANGE TRADED FD T	8,127 (-8.8%)	$587 (-33.4%)	0.0%	$90.77	—	CMN	46137V704
—	MICRO FOCUS INTL PLC	10,378 (-83.0%)	$35 (-89.2%)	0.0%	$5.56	—	CMN	594837403
CCB	COASTAL FINL CORP WA	27,669 (-5.7%)	$1,055 (-21.4%)	0.0%	$45.43	-11.6%	CMN	19046P209
SUNWQ	SUNWORKS INC	43,873 (-69.0%)	$69 (-80.6%)	0.0%	$5.49	-65.3%	CMN	86803X204
GXC	SPDR INDEX SHS FDS	13,697 (-21.7%)	$1,258 (-18.4%)	0.0%	$113.12	—	CMN	78463X400
—	BLUEKNIGHT ENERGY PARTNERS L	52,101 (-39.3%)	$443 (-39.0%)	0.0%	$8.27	—	CMN	09625U208
VINP	VINCI PARTNERS INVTS LTD	50,153 (-15.2%)	$537 (-34.4%)	0.0%	$12.48	-6.9%	CMN	G9451V109
CLBK	COLUMBIA FINL INC	38,732 (-26.0%)	$845 (-24.9%)	0.0%	$17.39	+20.0%	CMN	197641103
SIGA	SIGA TECHNOLOGIES INC	101,138 (-19.8%)	$1,171 (+31.0%)	0.0%	$4.32	+58.9%	CMN	826917106
—	CF ACQUISITION CORP VI	91,308 (-8.7%)	$910 (-23.3%)	0.0%	$9.98	—	CMN	12521J103
BSET	BASSETT FURNITURE INDS INC	15,611 (-53.8%)	$283 (-49.4%)	0.0%	$13.96	-0.7%	CMN	070203104
CURI	CURIOSITYSTREAM INC	102,545 (-33.5%)	$173 (-61.3%)	0.0%	$9.02	-80.4%	CMN	23130Q107
—	BRIGHTCOVE INC	175,075 (-1.0%)	$1,107 (-19.8%)	0.0%	$13.86	—	CMN	10921T101
—	THOUGHTWORKS HOLDING INC	31,949 (-8.2%)	$451 (-37.7%)	0.0%	$23.71	—	CMN	88546E105
—	GENETRON HLDGS LTD	300,104 (-15.8%)	$510 (-34.6%)	0.0%	$14.97	—	CMN	37186H100
SBCF	SEACOAST BKG CORP FLA	92,696 (-2.5%)	$3,063 (-8.0%)	0.0%	$32.72	+2.1%	CMN	811707801
AMSC	AMERICAN SUPERCONDUCTOR CORP	42,378 (-33.7%)	$220 (-54.8%)	0.0%	$11.98	-51.7%	CMN	030111207
—	NAUTILUS INC	71,325 (-25.0%)	$125 (-68.1%)	0.0%	$10.24	—	CMN	63910B102
ARHS	ARHAUS INC	17,892 (-56.0%)	$81 (-76.6%)	0.0%	$10.66	-40.6%	CMN	04035M102
SRTS	SENSUS HEALTHCARE INC	20,321 (-50.8%)	$156 (-62.7%)	0.0%	$7.40	+13.5%	CMN	81728J109
—	CATCHMARK TIMBER TR INC	312,253 (-24.7%)	$3,142 (-7.6%)	0.0%	$8.50	—	CMN	14912Y202
—	IRON SPARK I INC	377,943 (-5.1%)	$3,734 (-6.4%)	0.0%	$10.00	—	CMN	46301G103
—	AMERICAN NATL BANKSHARES INC	23,760 (-16.9%)	$822 (-23.7%)	0.0%	$34.99	—	CMN	027745108
—	AVADEL PHARMACEUTICALS PLC	20,798 (-53.7%)	$51 (-83.4%)	0.0%	$7.23	—	CMN	05337M104
—	HEMISPHERE MEDIA GROUP INC	14,564 (-81.7%)	$111 (-69.6%)	0.0%	$11.71	—	CMN	42365Q103
WSBF	WATERSTONE FINL INC MD	72,062 (-5.9%)	$1,228 (-17.1%)	0.0%	$18.05	-4.8%	CMN	94188P101
BDTX	BLACK DIAMOND THERAPEUTICS I	102,126 (-43.6%)	$251 (-50.0%)	0.0%	$18.63	-87.5%	CMN	09203E105
RANI	RANI THERAPEUTICS HLDGS INC	10,739 (-60.0%)	$111 (-69.3%)	0.0%	$16.59	-30.8%	CMN	753018100
SPUS	TIDAL ETF TR	12,829 (-31.2%)	$332 (-43.0%)	0.0%	$27.41	—	CMN	886364801
—	QUOTIENT LTD	71,804 (-67.6%)	$18 (-93.2%)	0.0%	$5.36	—	CMN	G73268107
—	GENPREX INC	21,394 (-82.4%)	$30 (-89.1%)	0.0%	$2.08	—	CMN	372446104
—	VY GLOBAL GROWTH	195,471 (-11.1%)	$1,934 (-11.2%)	0.0%	$9.97	—	CMN	G9444H100
CXW	CORECIVIC INC	153,675 (-12.0%)	$1,707 (-12.5%)	0.0%	$9.75	+23.8%	CMN	21871N101
—	FLUENT INC	75,524 (-52.6%)	$90 (-72.8%)	0.0%	$2.57	—	CMN	34380C102
NATR	NATURES SUNSHINE PRODS INC	26,050 (-15.5%)	$278 (-46.3%)	0.0%	$15.04	-7.6%	CMN	639027101
—	DOUYU INTL HLDGS LTD	98,069 (-43.0%)	$118 (-67.0%)	0.0%	$12.38	—	CMN	25985W105
—	VIEW INC	83,129 (-59.1%)	$135 (-63.9%)	0.0%	$3.82	—	CMN	92671V106
CIVB	CIVISTA BANCSHARES INC	57,973 (-5.0%)	$1,232 (-16.2%)	0.0%	$16.49	+15.3%	CMN	178867107
LINC	LINCOLN EDL SVCS CORP	10,070 (-76.2%)	$64 (-78.8%)	0.0%	$4.80	+30.9%	CMN	533535100
LFCR	LANDEC CORP	78,778 (-10.5%)	$785 (-23.0%)	0.0%	$10.12	-2.2%	CMN	514766104
—	RLJ LODGING TR	88,481 (-3.5%)	$2,294 (-9.2%)	0.0%	$28.76	—	CMN	74965L200
—	FREQUENCY THERAPEUTICS INC	76,055 (-53.5%)	$114 (-67.1%)	0.0%	$11.82	—	CMN	35803L108
HYLN	HYLIION HOLDINGS CORP	167,521 (-3.6%)	$539 (-30.0%)	0.0%	$13.32	-73.7%	CMN	449109107
—	DOMA HOLDINGS INC	85,406 (-41.9%)	$88 (-72.4%)	0.0%	$5.52	—	CMN	25703A104
CERT	CERTARA INC	877,090 (-1.1%)	$18,822 (-1.2%)	0.0%	$35.47	-44.3%	CMN	15687V109
GLRE	GREENLIGHT CAPITAL RE LTD	150,386 (-23.6%)	$1,162 (-16.5%)	0.0%	$9.11	-19.4%	CMN	G4095J109
—	MARKFORGED HOLDING CORPORATI	12,818 (-79.8%)	$24 (-90.5%)	0.0%	$4.69	—	CMN	57064N102
—	CHINA PETROLEUM & CHEMICAL C	33,747 (-4.0%)	$1,512 (-13.1%)	0.0%	$66.27	—	CMN	16941R108
ZOMDF	ZOMEDICA CORP	11,560 (-98.3%)	$3 (-98.7%)	0.0%	$1.29	-80.3%	CMN	98980M109
—	FTC SOLAR INC	147,161 (-4.5%)	$533 (-29.9%)	0.0%	$7.97	—	CMN	30320C103
—	LOCAL BOUNTI CORP	25,784 (-29.2%)	$82 (-73.5%)	0.0%	$7.60	—	CMN	53960E106
AVNW	AVIAT NETWORKS INC	37,248 (-1.1%)	$933 (-19.5%)	0.0%	$31.03	-6.8%	CMN	05366Y201
—	TCR2 THERAPEUTICS INC	83,466 (-50.6%)	$242 (-48.1%)	0.0%	$9.70	—	CMN	87808K106
—	RENESOLA LTD	21,191 (-62.1%)	$101 (-68.9%)	0.0%	$5.81	—	CMN	75971T301
—	AVROBIO INC	148,446 (-45.4%)	$136 (-62.1%)	0.0%	$7.31	—	CMN	05455M100
DCGO	DOCGO INC	12,251 (-63.4%)	$87 (-71.9%)	0.0%	$7.53	-3.2%	CMN	256086109
SAMG	SILVERCREST ASSET MGMT GROUP	16,984 (-30.5%)	$279 (-44.2%)	0.0%	$16.11	+23.3%	CMN	828359109
QFIN	360 DIGITECH INC	242,698 (-15.4%)	$4,198 (-5.0%)	0.0%	$22.66	—	CMN	88557W101
—	NEXTCURE INC	339,008 (-9.1%)	$1,593 (-12.1%)	0.0%	$8.90	—	CMN	65343E108
PCB	PCB BANCORP	27,075 (-14.4%)	$506 (-30.3%)	0.0%	$23.24	-12.5%	CMN	69320M109
—	THE BEACHBODY COMPANY INC	108,579 (-29.8%)	$131 (-62.7%)	0.0%	$2.31	—	CMN	073463101
—	MIND MEDICINE MINDMED INC	261,290 (-24.9%)	$167 (-56.7%)	0.0%	$2.11	—	CMN	60255C109
—	PZENA INVT MGMT INC	92,300 (-10.3%)	$608 (-26.3%)	0.0%	$9.93	—	CMN	74731Q103
HOV	HOVNANIAN ENTERPRISES INC	7,939 (-15.6%)	$340 (-39.0%)	0.0%	$95.03	-48.9%	CMN	442487401
—	EMCORE CORP	35,709 (-59.5%)	$110 (-66.4%)	0.0%	$9.07	—	CMN	290846203
FMNB	FARMERS NATIONAL BANC CORP	95,614 (-1.2%)	$1,435 (-13.1%)	0.0%	$12.08	+5.4%	CMN	309627107
VYGR	VOYAGER THERAPEUTICS INC	109,841 (-3.3%)	$649 (-25.0%)	0.0%	$7.74	—	CMN	92915B106
—	PASSAGE BIO INC	102,328 (-30.6%)	$242 (-47.2%)	0.0%	$16.60	—	CMN	702712100
—	ATRECA INC	86,196 (-25.6%)	$154 (-58.0%)	0.0%	$8.19	—	CMN	04965G109
—	PINDUODUO INC	5,080,000 (-5.0%)	$4,475 (-4.5%)	0.0%	$0.99	—	CNV	722304AC6
FDLO	FIDELITY COVINGTON TRUST	14,725 (-15.3%)	$657 (-24.4%)	0.0%	$52.31	—	CMN	316092824
TNYA	TENAYA THERAPEUTICS INC	19,248 (-29.2%)	$108 (-66.3%)	0.0%	$17.20	-53.0%	CMN	87990A106
—	DADA NEXUS LTD	156,242 (-3.2%)	$1,267 (-14.0%)	0.0%	$24.79	—	CMN	23344D108
—	BIRD GLOBAL INC	14,849 (-82.8%)	$6 (-97.2%)	0.0%	$2.45	—	CMN	09077J107
BUZZ	VANECK ETF TRUST	18,583 (-18.8%)	$240 (-45.9%)	0.0%	$19.40	—	CMN	92189H839
—	CARROLS RESTAURANT GROUP INC	138,905 (-34.9%)	$281 (-41.7%)	0.0%	$5.84	—	CMN	14574X104
PTH	INVESCO EXCHANGE TRADED FD T	8,461 (-2.7%)	$971 (-17.1%)	0.0%	$148.91	—	CMN	46137V852
AEHR	AEHR TEST SYS	12,655 (-56.3%)	$95 (-67.7%)	0.0%	$12.78	-35.0%	CMN	00760J108
STXS	STEREOTAXIS INC	33,480 (-51.9%)	$61 (-76.4%)	0.0%	$6.01	-60.2%	CMN	85916J409
SMBK	SMARTFINANCIAL INC	56,847 (-7.4%)	$1,373 (-12.5%)	0.0%	$20.60	+20.6%	CMN	83190L208
NAUT	NAUTILUS BIOTECHNOLOGY INC	77,803 (-16.8%)	$209 (-48.5%)	0.0%	$5.17	-27.9%	CMN	63909J108
ACTG	ACACIA RESH CORP	68,608 (-42.9%)	$346 (-36.0%)	0.0%	$3.90	+17.5%	CMN	003881307
ISHP	FIRST TR EXCHANGE-TRADED FD	13,022 (-20.1%)	$310 (-38.5%)	0.0%	$30.67	—	CMN	33738R829
FCN	FTI CONSULTING INC	60,812 (-14.6%)	$10,998 (-1.7%)	0.0%	$109.25	+51.0%	CMN	302941109
GSEU	GOLDMAN SACHS ETF TR	17,631 (-12.8%)	$494 (-28.0%)	0.0%	$31.14	—	CMN	381430305
MSC	STUDIO CITY INTL HLDGS LTD	47,690 (-4.6%)	$103 (-64.7%)	0.0%	$19.65	—	CMN	86389T106
SYBT	STOCK YDS BANCORP INC	21,050 (-23.0%)	$1,260 (-12.9%)	0.0%	$49.25	+13.3%	CMN	861025104
—	FORTRESS BIOTECH INC	186,618 (-26.2%)	$157 (-54.4%)	0.0%	$3.49	—	CMN	34960Q109
—	CINEDIGM CORP	10,508 (-95.5%)	$5 (-97.4%)	0.0%	$1.16	—	CMN	172406209
GIC	GLOBAL INDUSTRIAL COMPANY	47,192 (-14.5%)	$1,593 (-10.5%)	0.0%	$32.28	-9.3%	CMN	37892E102
—	XL FLEET CORP	84,455 (-40.5%)	$97 (-65.6%)	0.0%	$4.73	—	CMN	9837FR100
—	APPLIED THERAPEUTICS INC	16,134 (-83.0%)	$15 (-92.5%)	0.0%	$16.83	—	CMN	03828A101
ODC	OIL DRI CORP AMER	22,849 (-25.7%)	$700 (-20.5%)	0.0%	$17.53	-25.3%	CMN	677864100
—	KHOSLA VENTURES ACQUT CO III	313,344 (-5.2%)	$3,049 (-5.6%)	0.0%	$9.84	—	CMN	482506102
SMRT	SMARTRENT INC	36,020 (-46.8%)	$163 (-52.5%)	0.0%	$12.80	-60.6%	CMN	83193G107
BMRC	BANK MARIN BANCORP	35,629 (-4.7%)	$1,132 (-13.7%)	0.0%	$30.31	-10.4%	CMN	063425102
ONLN	PROSHARES TR	8,462 (-14.2%)	$275 (-39.3%)	0.0%	$61.23	—	CMN	74347B169
—	FRAZIER LIFESCIENCES ACQU CO	501,287 (-3.8%)	$4,948 (-3.5%)	0.0%	$9.83	—	CMN	G3710A105
LUNA	LUNA INNOVATIONS INC	10,235 (-66.6%)	$60 (-74.6%)	0.0%	$8.13	-27.5%	CMN	550351100
CURV	TORRID HLDGS INC	19,671 (-54.2%)	$85 (-67.3%)	0.0%	$14.85	-62.2%	CMN	89142B107
—	KINGSWOOD ACQUISITION CORP	149,416 (-11.1%)	$1,543 (-10.1%)	0.0%	$9.97	—	CMN	496861105
STZ	CONSTELLATION BRANDS INC	13,300 (-6.3%)	$3,100 (-5.2%)	0.0%	$172.73	+32.2%	Put	21036P108
—	SOCIAL CAPITAL HEDOSOPHA HLD	279,834 (-5.2%)	$2,779 (-5.8%)	0.0%	$10.62	—	CMN	G82514103
FEX	FIRST TR LRGE CP CORE ALPHA	13,000 (-1.1%)	$989 (-14.7%)	0.0%	$85.97	—	CMN	33734K109
QUS	SPDR SER TR	6,960 (-6.0%)	$752 (-18.5%)	0.0%	$104.46	—	CMN	78468R812
SCHG	SCHWAB STRATEGIC TR	7,099 (-8.9%)	$412 (-29.3%)	0.0%	$98.80	—	CMN	808524300
ONDS	ONDAS HLDGS INC	53,442 (-14.2%)	$288 (-36.7%)	0.0%	$8.56	-19.2%	CMN	68236H204
FC	FRANKLIN COVEY CO	95,245 (-5.6%)	$4,398 (-3.6%)	0.0%	$33.62	+18.2%	CMN	353469109
—	CLOVIS ONCOLOGY INC	241,621 (-18.7%)	$435 (-27.5%)	0.0%	$7.02	—	CMN	189464100
NNOX	NANO X IMAGING LTD	32,628 (-33.7%)	$368 (-31.0%)	0.0%	$15.30	-32.0%	CMN	M70700105
—	BABYLON HLDGS LTD	13,333 (-70.7%)	$13 (-92.7%)	0.0%	$4.37	—	CMN	G07031100
—	ALIGOS THERAPEUTICS INC	98,959 (-24.6%)	$120 (-57.4%)	0.0%	$6.31	—	CMN	01626L105
—	AGRIFY CORP	14,900 (-63.7%)	$29 (-84.7%)	0.0%	$12.48	—	CMN	00853E107
—	CODIAK BIOSCIENCES INC	21,853 (-38.6%)	$63 (-71.7%)	0.0%	$6.27	—	CMN	192010106
UTL	UNITIL CORP	22,238 (-24.2%)	$1,306 (-10.8%)	0.0%	$50.60	+6.7%	CMN	913259107
—	ACER THERAPEUTICS INC	93,381 (-1.9%)	$118 (-57.2%)	0.0%	$6.44	—	CMN	00444P108
TSQ	TOWNSQUARE MEDIA INC	31,906 (-2.3%)	$261 (-37.6%)	0.0%	$7.99	+29.5%	CMN	892231101
PRK	PARK NATL CORP	13,599 (-1.1%)	$1,649 (-8.6%)	0.0%	$118.84	+1.2%	CMN	700658107
—	ETF MANAGERS TR	20,063 (-5.8%)	$352 (-30.4%)	0.0%	$30.35	—	CMN	26924G771
BWB	BRIDGEWATER BANCSHARES INC	17,490 (-32.9%)	$282 (-35.2%)	0.0%	$11.48	+39.9%	CMN	108621103
SPMO	INVESCO EXCH TRADED FD TR II	6,367 (-19.5%)	$331 (-31.5%)	0.0%	$64.34	—	CMN	46138E339
DVOL	FIRST TR EXCHANGE-TRADED FD	32,815 (-3.4%)	$825 (-15.2%)	0.0%	$20.44	—	CMN	33741L108
XMLV	INVESCO EXCH TRADED FD TR II	7,806 (-20.4%)	$401 (-26.7%)	0.0%	$47.10	—	CMN	46138E198
CXSE	WISDOMTREE TR	31,167 (-15.4%)	$1,329 (-9.8%)	0.0%	$60.47	—	CMN	97717X719
PSCD	INVESCO EXCH TRADED FD TR II	4,591 (-12.8%)	$343 (-29.7%)	0.0%	$109.68	—	CMN	46138E180
CRMD	CORMEDIX INC	26,193 (-42.6%)	$105 (-58.0%)	0.0%	$6.64	-44.1%	CMN	21900C308
PSCH	INVESCO EXCH TRADED FD TR II	4,534 (-4.5%)	$620 (-18.8%)	0.0%	$121.11	—	CMN	46138E149
—	SPIRE GLOBAL INC	19,225 (-75.7%)	$22 (-86.7%)	0.0%	$6.56	—	CMN	848560108
—	BURCON NUTRASCIENCE CORP	25,900 (-84.6%)	$10 (-93.5%)	0.0%	$1.18	—	CMN	120831102
—	OUTLOOK THERAPEUTICS INC	105,259 (-23.8%)	$107 (-56.5%)	0.0%	$2.05	—	CMN	69012T206
CTLP	CANTALOUPE INC	54,767 (-16.7%)	$307 (-30.9%)	0.0%	$8.71	-39.0%	CMN	138103106
—	POSEIDA THERAPEUTICS INC	44,715 (-20.8%)	$116 (-54.2%)	0.0%	$7.99	—	CMN	73730P108
—	XOS INC	47,897 (-36.1%)	$88 (-60.7%)	0.0%	$4.49	—	CMN	98423B108
—	TALARIS THERAPEUTICS INC	24,425 (-1.6%)	$110 (-54.9%)	0.0%	$14.91	—	CMN	87410C104
CTOS	CUSTOM TRUCK ONE SOURCE INC	44,363 (-2.1%)	$248 (-34.7%)	0.0%	$8.77	-27.3%	CMN	23204X103
EHTH	EHEALTH INC	29,050 (-10.5%)	$271 (-32.6%)	0.0%	$55.91	-81.8%	CMN	28238P109
—	CASA SYS INC	184,454 (-2.4%)	$725 (-15.2%)	0.0%	$6.10	—	CMN	14713L102
—	GATOS SILVER INC	45,500 (-24.5%)	$131 (-49.8%)	0.0%	$10.91	—	CMN	368036109
—	ENTERPRISE BANCORP INC MASS	12,967 (-4.7%)	$417 (-23.6%)	0.0%	$30.54	—	CMN	293668109
—	HOOKIPA PHARMA INC	44,253 (-49.3%)	$73 (-63.3%)	0.0%	$4.04	—	CMN	43906K100
CCBG	CAPITAL CITY BK GROUP INC	174,318 (-3.0%)	$4,862 (+2.6%)	0.0%	$22.18	+8.0%	CMN	139674105
RCEL	AVITA MEDICAL INC	18,273 (-26.9%)	$87 (-59.0%)	0.0%	$16.13	-61.7%	CMN	05380C102
—	OPTINOSE INC	27,962 (-69.4%)	$102 (-54.9%)	0.0%	$3.00	—	CMN	68404V100
—	INSTRUCTURE HLDGS INC	100,811 (-16.1%)	$2,288 (-5.0%)	0.0%	$20.75	—	CMN	457790103
URGN	UROGEN PHARMA LTD	38,235 (-23.1%)	$313 (-27.9%)	0.0%	$31.37	-78.1%	CMN	M96088105
—	STARTEK INC	45,205 (-20.6%)	$131 (-48.0%)	0.0%	$5.86	—	CMN	85569C107
—	KORE GROUP HLDGS INC	17,545 (-39.9%)	$54 (-69.1%)	0.0%	$6.50	—	CMN	50066V107
FPH	FIVE POINT HOLDINGS LLC	49,837 (-3.1%)	$195 (-37.9%)	0.0%	$7.24	-28.7%	CMN	33833Q106
MERC	MERCER INTL INC	44,568 (-11.7%)	$586 (-16.8%)	0.0%	$12.00	+8.8%	CMN	588056101
—	GASLOG PARTNERS LP	35,428 (-35.1%)	$197 (-37.3%)	0.0%	$5.75	—	CMN	Y2687W108
AQST	AQUESTIVE THERAPEUTICS INC	14,159 (-70.7%)	$9 (-92.9%)	0.0%	$5.31	-74.9%	CMN	03843E104
—	VERASTEM INC	294,045 (-9.2%)	$341 (-25.4%)	0.0%	$2.26	—	CMN	92337C104
—	CREATIVE MEDIA & CMNTY TR	33,208 (-26.9%)	$236 (-33.0%)	0.0%	$10.67	—	CMN	125525584
GWRS	GLOBAL WTR RES INC	27,337 (-4.0%)	$361 (-23.8%)	0.0%	$9.54	+37.2%	CMN	379463102
EXFY	EXPENSIFY INC	65,746 (-9.9%)	$1,170 (-8.7%)	0.0%	$40.42	-56.2%	CMN	30219Q106
CARE	CARTER BANKSHARES INC	25,270 (-1.6%)	$334 (-25.1%)	0.0%	$12.21	+25.6%	CMN	146103106
GLDG	GOLDMINING INC	43,515 (-51.8%)	$42 (-72.7%)	0.0%	$1.71	-25.3%	CMN	38149E101
PRF	INVESCO EXCHANGE TRADED FD T	2,857 (-8.7%)	$423 (-20.8%)	0.0%	$170.72	—	CMN	46137V613
—	22ND CENTY GROUP INC	160,119 (-17.6%)	$341 (-24.4%)	0.0%	$2.89	—	CMN	90137F103
—	GRACELL BIOTECHNOLOGIES INC	24,278 (-76.7%)	$134 (-44.9%)	0.0%	$2.96	—	CMN	38406L103
IAGG	ISHARES TR	19,311 (-5.9%)	$962 (-10.0%)	0.0%	$54.74	—	CMN	46435G672
BBCP	CONCRETE PUMPING HLDGS INC	21,513 (-38.8%)	$130 (-44.9%)	0.0%	$6.38	-21.2%	CMN	206704108
—	PAVMED INC	76,960 (-42.7%)	$72 (-59.6%)	0.0%	$3.68	—	CMN	70387R106
NBN	NORTHEAST BK LEWISTON ME	45,010 (-12.2%)	$1,644 (-6.0%)	0.0%	$35.46	+2.0%	CMN	66405S100
CSAN	COSAN S A	17,099 (-1.4%)	$238 (-30.6%)	0.0%	$19.77	—	CMN	22113B103
—	APTINYX INC	12,342 (-75.1%)	$7 (-93.8%)	0.0%	$4.33	—	CMN	03836N103
—	ALTISOURCE PORTFOLIO SOLNS S	11,477 (-40.2%)	$123 (-45.8%)	0.0%	$27.05	—	CMN	L0175J104
BMEA	BIOMEA FUSION INC	18,236 (-29.3%)	$218 (+89.6%)	0.0%	$9.65	-39.3%	CMN	09077A106
—	BERKSHIRE GREY INC	20,414 (-55.8%)	$30 (-77.4%)	0.0%	$5.86	—	CMN	084656107
—	OLINK HLDG AB	29,194 (-5.7%)	$444 (-18.7%)	0.0%	$34.50	—	CMN	680710100
—	MORPHOSYS AG	30,000 (-17.6%)	$145 (-41.3%)	0.0%	$22.27	—	CMN	617760202
STRA	STRATEGIC ED INC	50,142 (-3.2%)	$3,539 (+2.9%)	0.0%	$99.45	-39.9%	CMN	86272C103
GGAAF	GENESIS GRWT TECH ACQUSTN CO	29,159 (-26.0%)	$292 (-25.5%)	0.0%	$9.94	+0.7%	CMN	G3R23D102
—	AKOUOS INC	24,905 (-45.2%)	$116 (-46.3%)	0.0%	$16.78	—	CMN	00973J101
—	LIPOCINE INC NEW	25,952 (-70.7%)	$21 (-82.6%)	0.0%	$1.30	—	CMN	53630X104
—	MUSTANG BIO INC	153,738 (-18.0%)	$90 (-52.4%)	0.0%	$2.69	—	CMN	62818Q104
ALLT	ALLOT LTD	14,864 (-29.5%)	$73 (-57.3%)	0.0%	$9.12	-36.1%	CMN	M0854Q105
NNBR	NN INC	26,448 (-53.9%)	$67 (-59.4%)	0.0%	$5.72	-51.5%	CMN	629337106
RXRX	RECURSION PHARMACEUTICALS IN	196,067 (-6.4%)	$1,596 (+6.5%)	0.0%	$16.38	-59.1%	CMN	75629V104
—	DIREXION SHS ETF TR	7,792 (-9.9%)	$433 (-18.3%)	0.0%	$49.10	—	CMN	25460E455
—	TRIVAGO N V	29,529 (-50.3%)	$44 (-68.6%)	0.0%	$2.36	—	CMN	89686D105
—	ACROPOLIS INFRASTRUCTURE ACQ	445,284 (-1.8%)	$4,306 (-2.2%)	0.0%	$9.71	—	CMN	005029103
—	EXPRESS INC	18,997 (-48.6%)	$37 (-72.0%)	0.0%	$4.48	—	CMN	30219E103
—	ICAD INC	64,535 (-18.3%)	$258 (-26.7%)	0.0%	$19.34	—	CMN	44934S206
—	ASSEMBLY BIOSCIENCES INC	76,767 (-38.0%)	$161 (-36.9%)	0.0%	$4.96	—	CMN	045396108
—	EVELO BIOSCIENCES INC	42,039 (-22.1%)	$89 (-51.4%)	0.0%	$8.09	—	CMN	299734103
—	ACCELERATE DIAGNOSTICS INC	45,822 (-52.7%)	$45 (-67.6%)	0.0%	$3.97	—	CMN	00430H102
RMBI	RICHMOND MUT BANCORPORATION	27,254 (-1.8%)	$381 (-19.5%)	0.0%	$13.61	+12.7%	CMN	76525P100
AOUT	AMERICAN OUTDOOR BRANDS INC	11,004 (-26.1%)	$105 (-46.4%)	0.0%	$21.58	-45.1%	CMN	02875D109
ZDGE	ZEDGE INC	18,576 (-20.8%)	$53 (-62.9%)	0.0%	$13.22	-62.6%	CMN	98923T104
—	OWLET INC	16,030 (-38.9%)	$27 (-76.9%)	0.0%	$4.46	—	CMN	69120X107
PLAB	PHOTRONICS INC	300,751 (-11.5%)	$5,859 (+1.5%)	0.0%	$11.55	+51.7%	CMN	719405102
—	ADVERUM BIOTECHNOLOGIES INC	214,174 (-19.0%)	$257 (-25.7%)	0.0%	$10.76	—	CMN	00773U108
—	MAVERIX METALS INC	17,651 (-48.9%)	$77 (-53.6%)	0.0%	$5.10	—	CMN	57776F405
APEI	AMERICAN PUB ED INC	11,067 (-11.7%)	$179 (-32.7%)	0.0%	$28.05	-39.3%	CMN	02913V103
—	IG ACQUISITION CORP	474,566 (-2.2%)	$4,698 (-1.8%)	0.0%	$9.98	—	CMN	449534106
—	MACATAWA BK CORP	192,638 (-3.0%)	$1,703 (-4.8%)	0.0%	$8.73	—	CMN	554225102
—	PROSHARES TR	15,562 (-41.8%)	$224 (-27.7%)	0.0%	$11.59	—	CMN	74347B714
—	FIRST FINANCIAL NORTHWEST IN	33,332 (-5.4%)	$518 (-14.1%)	0.0%	$14.93	—	CMN	32022K102
—	MEI PHARMA INC	114,122 (-55.4%)	$69 (-55.2%)	0.0%	$3.20	—	CMN	55279B202
—	NEOLEUKIN THERAPEUTICS INC	39,759 (-40.5%)	$41 (-67.5%)	0.0%	$9.11	—	CMN	64049K104
—	ASENSUS SURGICAL INC	123,462 (-41.4%)	$49 (-63.2%)	0.0%	$2.19	—	CMN	04367G103
HYXF	ISHARES TR	9,785 (-6.6%)	$426 (-16.3%)	0.0%	$52.29	—	CMN	46435G441
RFL	RAFAEL HLDGS INC	16,020 (-64.4%)	$30 (-73.5%)	0.0%	$44.48	-95.5%	CMN	75062E106
UBFO	UNITED SEC BANCSHARES CALIF	13,769 (-38.4%)	$105 (-43.5%)	0.0%	$6.71	-7.6%	CMN	911460103
—	SALISBURY BANCORP INC	7,211 (-2.7%)	$341 (-18.8%)	0.0%	$40.54	—	CMN	795226109
ESEA	EUROSEAS LTD	9,566 (-10.0%)	$229 (-25.6%)	0.0%	$18.11	-8.4%	CMN	Y23592135
—	FIRST TR SR FLTG RATE INCOME	20,376 (-8.9%)	$204 (-27.4%)	0.0%	$12.56	—	CMN	33733U108
CRVS	CORVUS PHARMACEUTICALS INC	39,850 (-43.6%)	$39 (-66.4%)	0.0%	$4.26	-71.2%	CMN	221015100
CRMT	AMERICAS CAR-MART INC	19,384 (-22.9%)	$1,950 (-3.8%)	0.0%	$100.97	-9.8%	CMN	03062T105
—	LULUS FASHION LOUNGE HOLDING	26,743 (-15.1%)	$290 (+35.5%)	0.0%	$6.79	—	CMN	55003A108
RVSB	RIVERVIEW BANCORP INC	35,852 (-13.1%)	$236 (-24.4%)	0.0%	$5.94	+3.3%	CMN	769397100
—	MOMENTUS INC	36,817 (-24.2%)	$80 (-48.4%)	0.0%	$4.17	—	CMN	60879E101
MYPS	PLAYSTUDIOS INC	18,598 (-41.3%)	$80 (-48.1%)	0.0%	$4.42	+23.0%	CMN	72815G108
—	CONCORD ACQUISITION CORP III	430,468 (-1.7%)	$4,270 (-1.7%)	0.0%	$9.92	—	CMN	20607V106
NRC	NATIONAL RESH CORP	40,540 (-1.0%)	$1,552 (-4.4%)	0.0%	$50.89	-28.9%	CMN	637372202
ULH	UNIVERSAL LOGISTICS HLDGS IN	23,257 (-16.8%)	$635 (+12.8%)	0.0%	$21.33	+11.6%	CMN	91388P105
—	ELECTRAMECCANICA VEHS CORP	26,070 (-46.7%)	$35 (-67.0%)	0.0%	$2.17	—	CMN	284849205
—	GREENBOX POS	12,539 (-37.0%)	$13 (-84.5%)	0.0%	$4.20	—	CMN	39366L208
HFFG	HF FOODS GROUP INC	23,824 (-18.0%)	$124 (-36.1%)	0.0%	$7.44	-24.8%	CMN	40417F109
PPTA	PERPETUA RESOURCES CORP	10,936 (-57.9%)	$36 (-66.0%)	0.0%	$5.58	-35.7%	CMN	714266103
LCTX	LINEAGE CELL THERAPEUTICS IN	80,169 (-37.1%)	$127 (-35.2%)	0.0%	$2.32	-43.1%	CMN	53566P109
—	ASPIRA WOMENS HEALTH INC	88,233 (-24.1%)	$52 (-57.0%)	0.0%	$2.51	—	CMN	04537Y109
SCHE	SCHWAB STRATEGIC TR	11,825 (-10.6%)	$300 (-18.3%)	0.0%	$29.97	—	CMN	808524706
FSIG	FIRST TR EXCHANGE-TRADED FD	47,900 (-4.2%)	$897 (-6.8%)	0.0%	$20.01	—	CMN	33738D804
SGU	STAR GROUP L P	27,403 (-3.7%)	$251 (-20.6%)	0.0%	$9.91	+4.0%	CMN	85512C105
—	M3 BRIGADE ACQUISITION III	470,313 (-1.4%)	$4,689 (-1.3%)	0.0%	$9.96	—	CMN	55407R103
JANX	JANUX THERAPEUTICS INC	15,864 (-11.5%)	$194 (-24.5%)	0.0%	$20.14	-41.2%	CMN	47103J105
YYY	AMPLIFY ETF TR	11,633 (-16.8%)	$147 (-29.7%)	0.0%	$16.62	—	CMN	032108847
KMDA	KAMADA LTD	32,555 (-13.2%)	$146 (-29.8%)	0.0%	$6.08	-20.9%	CMN	M6240T109
MCHX	MARCHEX INC	59,093 (-3.5%)	$78 (-44.3%)	0.0%	$3.63	-48.4%	CMN	56624R108
—	REVLON INC	11,044 (-27.2%)	$60 (-50.8%)	0.0%	$10.09	—	CMN	761525609
BELFB	BEL FUSE INC	16,103 (-7.9%)	$251 (-19.6%)	0.0%	$16.01	-0.5%	CMN	077347300
—	REDHILL BIOPHARMA LTD	36,321 (-1.7%)	$32 (-65.6%)	0.0%	$7.39	—	CMN	757468103
FCBC	FIRST CMNTY BANKSHARES INC V	31,259 (-9.9%)	$919 (-6.1%)	0.0%	$22.78	-0.7%	CMN	31983A103
SVRA	SAVARA INC	52,253 (-50.6%)	$79 (-43.2%)	0.0%	$2.13	-38.2%	CMN	805111101
—	OMEGA THERAPEUTICS INC	19,576 (-9.0%)	$74 (-44.8%)	0.0%	$10.75	—	CMN	68217N105
—	BLUE APRON HLDGS INC	56,707 (-13.1%)	$206 (-22.3%)	0.0%	$7.24	—	CMN	09523Q200
—	CRESCERA CAP ACQUISITION COR	264,879 (-11.2%)	$42 (-58.4%)	0.0%	$0.34	—	WTS	G26507114
—	PFSWEB INC	13,980 (-27.9%)	$164 (-26.1%)	0.0%	$12.53	—	CMN	717098206
CAPR	CAPRICOR THERAPEUTICS INC	24,949 (-40.9%)	$87 (-40.0%)	0.0%	$4.18	-15.1%	CMN	14070B309
—	ATOSSA THERAPEUTICS INC	64,273 (-37.2%)	$70 (-45.3%)	0.0%	$2.70	—	CMN	04962H506
—	NEWEGG COMMERCE INC	12,818 (-23.1%)	$47 (-55.2%)	0.0%	$9.56	—	CMN	G6483G100
PLSE	PULSE BIOSCIENCES INC	12,173 (-22.9%)	$19 (-75.3%)	0.0%	$20.59	-87.8%	CMN	74587B101
—	OVERSEAS SHIPHOLDING GROUP I	213,718 (-9.7%)	$438 (-11.5%)	0.0%	$2.17	—	CMN	69036R863
—	SESEN BIO INC	378,656 (-8.5%)	$307 (+22.8%)	0.0%	$0.96	—	CMN	817763105
—	BOLT BIOTHERAPEUTICS INC	33,761 (-27.0%)	$69 (-45.2%)	0.0%	$22.97	—	CMN	097702104
ZVOI	ZOVIO INC	555,236 (-5.8%)	$539 (+11.6%)	0.0%	$4.23	-80.7%	CMN	98979V102
PFIS	PEOPLES FINL SVCS CORP	7,563 (-20.2%)	$422 (-11.7%)	0.0%	$37.33	+17.2%	CMN	711040105
—	U S XPRESS ENTERPRISES INC	21,385 (-26.3%)	$57 (-49.6%)	0.0%	$7.61	—	CMN	90338N202
SMMT	SUMMIT THERAPEUTICS INC	34,393 (-6.5%)	$34 (-62.2%)	0.0%	$5.50	-74.5%	CMN	86627T108
—	IKENA ONCOLOGY INC	23,570 (-9.8%)	$105 (-34.4%)	0.0%	$9.27	—	CMN	45175G108
—	ONTRAK INC	24,179 (-31.9%)	$26 (-67.9%)	0.0%	$17.37	—	CMN	683373104
—	ALPINE 4 HOLDINGS INC	63,493 (-32.8%)	$45 (-54.5%)	0.0%	$1.92	—	CMN	02083E105
—	CLEARSIDE BIOMEDICAL INC	21,127 (-41.9%)	$31 (-63.1%)	0.0%	$4.43	—	CMN	185063104
ESPR	ESPERION THERAPEUTICS INC NE	261,558 (-29.2%)	$1,664 (-3.0%)	0.0%	$8.80	-35.5%	CMN	29664W105
OVID	OVID THERAPEUTICS INC	43,601 (-3.9%)	$94 (-34.3%)	0.0%	$4.08	-40.8%	CMN	690469101
CULP	CULP INC	11,709 (-6.0%)	$50 (-49.5%)	0.0%	$14.20	-56.8%	CMN	230215105
STIP	ISHARES TR	9,635 (-1.3%)	$977 (-4.6%)	0.0%	$103.55	—	CMN	46429B747
FSTR	FOSTER L B CO	14,779 (-3.8%)	$190 (-19.5%)	0.0%	$19.73	-31.3%	CMN	350060109
—	TIDEWATER INC NEW	187,498 (-1.4%)	$159 (-22.4%)	0.0%	$0.47	—	WTS	88642R174
CEPU	CENTRAL PUERTO S A	22,381 (-20.6%)	$69 (-39.5%)	0.0%	$3.11	—	CMN	155038201
—	PERCEPTION CAPITAL CORP II	31,500 (-12.1%)	$316 (-11.7%)	0.0%	$9.98	—	CMN	G7007D102
—	INVESCO VALUE MUN INCOME TR	23,613 (-4.8%)	$304 (-12.1%)	0.0%	$13.94	—	CMN	46132P108
—	ALSP ORCHID ACQUISITION CORP	235,053 (-11.3%)	$24 (-63.6%)	0.0%	$0.25	—	WTS	G0231L123
AROW	ARROW FINL CORP	10,499 (-9.1%)	$334 (-10.9%)	0.0%	$26.06	+1.0%	CMN	042744102
EBMT	EAGLE BANCORP MONT INC	14,667 (-1.7%)	$292 (-12.3%)	0.0%	$19.60	-10.2%	CMN	26942G100
BAB	INVESCO EXCH TRADED FD TR II	10,130 (-6.5%)	$281 (-12.7%)	0.0%	$32.42	—	CMN	46138G805
—	USA TRUCK INC	7,818 (-43.9%)	$246 (-14.3%)	0.0%	$20.59	—	CMN	902925106
YALA	YALLA GROUP LTD	23,489 (-20.9%)	$92 (-30.8%)	0.0%	$15.40	—	CMN	98459U103
—	VIRNETX HLDG CORP	44,585 (-22.0%)	$52 (-44.1%)	0.0%	$4.00	—	CMN	92823T108
USLM	UNITED STS LIME & MINERALS I	2,348 (-5.4%)	$248 (-13.9%)	0.0%	$27.58	-17.9%	CMN	911922102
—	STONEBRIDGE ACQUISITION CORP	20,203 (-16.5%)	$201 (-16.6%)	0.0%	$9.96	—	CMN	G85094103
—	ENZO BIOCHEM INC	21,122 (-27.2%)	$44 (-47.6%)	0.0%	$3.38	—	CMN	294100102
—	ADVANCED MERGER PARTNERS INC	91,316 (-5.2%)	$19 (-67.8%)	0.0%	$0.68	—	WTS	00777J117
—	AXIOS SUSTAINABLE GRW ACQ CO	75,808 (-75.2%)	$7 (-84.8%)	0.0%	$0.15	—	RTS	G0703K124
CVGW	CALAVO GROWERS INC	310,616 (-12.4%)	$12,959 (+0.3%)	0.0%	$41.14	-18.7%	CMN	128246105
AVO	MISSION PRODUCE INC	122,799 (-13.2%)	$1,750 (-2.1%)	0.0%	$16.60	-19.6%	CMN	60510V108
ALKT	ALKAMI TECHNOLOGY INC	35,173 (-4.7%)	$489 (-7.2%)	0.0%	$28.86	-56.2%	CMN	01644J108
—	REDBOX ENTERTAINMENT INC	10,022 (-34.9%)	$74 (+105.6%)	0.0%	$2.34	—	CMN	75724T103
AFIB	ACUTUS MED INC	45,773 (-28.6%)	$51 (-42.7%)	0.0%	$5.70	-84.9%	CMN	005111109
PKE	PARK AEROSPACE CORP	27,555 (-7.4%)	$352 (-9.5%)	0.0%	$15.48	-20.8%	CMN	70014A104
—	SAB BIOTHERAPEUTICS INC	14,462 (-6.7%)	$21 (-63.8%)	0.0%	$7.54	—	CMN	78397T103
—	CINCOR PHARMA INC	10,741 (-20.8%)	$202 (-15.1%)	0.0%	$17.55	—	CMN	17240Y109
—	JAGUAR HEALTH INC	11,697 (-78.6%)	$3 (-92.3%)	0.0%	$0.83	—	CMN	47010C607
—	CRYPTO 1 ACQUISITION CORP	252,580 (-1.6%)	$2,503 (-1.4%)	0.0%	$9.89	—	CMN	G3168A102
—	THE VALENS COMPANY INC	31,420 (-1.9%)	$20 (-63.6%)	0.0%	$2.02	—	CMN	91914P603
—	SUMMIT HEALTHCRE ACQUISTN CO	303,857 (-1.3%)	$2,957 (-1.0%)	0.0%	$9.67	—	CMN	G8566R102
—	BRIGHT SCHOLAR ED HLDGS LTD	148,370 (-35.3%)	$108 (-21.7%)	0.0%	$11.15	—	CMN	109199109
UFPT	UFP TECHNOLOGIES INC	3,002 (-5.4%)	$239 (+13.8%)	0.0%	$68.70	+7.0%	CMN	902673102
—	HUNT COMPANIES ACQUISITIO	31,362 (-8.4%)	$315 (-8.2%)	0.0%	$10.02	—	CMN	G46482108
—	SANABY HEALTH ACQUISITION CO	19,289 (-12.9%)	$194 (-12.6%)	0.0%	$10.02	—	CMN	79956P102
—	RAIN THERAPEUTICS INC	10,072 (-39.5%)	$56 (-33.3%)	0.0%	$9.75	—	CMN	75082Q105
CSTWF	CONSTELLATION ACQUISITN CORP	93,255 (-24.5%)	$12 (-70.0%)	0.0%	$0.37	—	WTS	G2R18K113
—	BITNILE HOLDINGS INC	27,008 (-35.7%)	$7 (-80.0%)	0.0%	$1.10	—	CMN	09175M101
KE	KIMBALL ELECTRONICS INC	20,682 (-6.6%)	$416 (-6.1%)	0.0%	$17.65	+6.7%	CMN	49428J109
—	ENERGOUS CORP	66,311 (-14.9%)	$66 (-29.0%)	0.0%	$2.15	—	CMN	29272C103
—	CIIG CAPITAL PARTNERS II INC	42,379 (-5.6%)	$419 (-5.8%)	0.0%	$9.91	—	CMN	12561U109
—	TREVENA INC	119,026 (-12.2%)	$49 (-34.7%)	0.0%	$1.05	—	CMN	89532E109
—	AGROFRESH SOLUTIONS INC	16,557 (-43.8%)	$30 (-46.4%)	0.0%	$2.20	—	CMN	00856G109
—	EUCRATES BIOMEDICAL ACQU COR	159,633 (-3.9%)	$5 (-83.9%)	0.0%	$0.19	—	WTS	G3141W122
—	IZEA WORLDWIDE INC	23,624 (-15.1%)	$21 (-54.3%)	0.0%	$1.34	—	CMN	46604H105
SERA	SERA PROGNOSTICS INC	10,124 (-6.4%)	$17 (-58.5%)	0.0%	$5.81	-66.9%	CMN	81749D107
IVCPW	SWIFTMERGE ACQUISITION CORP	149,299 (-1.1%)	$13 (-64.9%)	0.0%	$0.25	—	WTS	G63836111
—	MODEL PERFORMANCE ACQU CORP	40,950 (-5.8%)	$417 (-5.2%)	0.0%	$9.99	—	CMN	G6246M105
—	LEAP THERAPEUTICS INC	33,066 (-5.7%)	$38 (-37.7%)	0.0%	$3.24	—	CMN	52187K101
GRTX	GALERA THERAPEUTICS INC	11,637 (-26.5%)	$15 (-60.5%)	0.0%	$5.75	-70.2%	CMN	36338D108
—	HUDSON EXECUTIVE INVS CORP I	84,189 (-3.8%)	$10 (-69.7%)	0.0%	$0.61	—	WTS	443760111
—	GREENLANE HLDGS INC	10,942 (-74.5%)	$2 (-91.7%)	0.0%	$1.26	—	CMN	395330103
NSSC	NAPCO SEC TECHNOLOGIES INC	31,065 (-3.4%)	$640 (-3.0%)	0.0%	$17.31	+4.9%	CMN	630402105
CADL	CANDEL THERAPEUTICS INC	10,037 (-4.5%)	$33 (-37.7%)	0.0%	$9.71	-58.7%	CMN	137404109
—	BROADSCALE ACQUISITION CORP	44,717 (-15.4%)	$11 (-64.5%)	0.0%	$0.62	—	WTS	11134Y119
—	AFTERNEXT HEALTHTECH ACQUISI	26,615 (-7.0%)	$258 (-6.9%)	0.0%	$9.68	—	CMN	G01109100
—	AMRYT PHARMA PLC	11,293 (-4.5%)	$79 (-19.4%)	0.0%	$12.06	—	CMN	03217L106
—	ALERISLIFE INC	12,096 (-24.5%)	$15 (-55.9%)	0.0%	$5.09	—	CMN	33832D205
GAIA	GAIA INC NEW	18,715 (-5.9%)	$80 (-18.4%)	0.0%	$10.13	-52.0%	CMN	36269P104
FENC	FENNEC PHARMACEUTICALS INC	10,029 (-23.3%)	$56 (-23.3%)	0.0%	$6.48	-10.4%	CMN	31447P100
—	JASPER THERAPEUTICS INC	10,269 (-1.7%)	$20 (-45.9%)	0.0%	$7.83	—	CMN	471871103
CURR	INFINT ACQUISITION CORP	48,500 (-3.4%)	$486 (-3.2%)	0.0%	$10.00	—	CMN	G47862100
GBLI	GLOBAL INDEMNITY GROUP LLC	10,352 (-4.4%)	$268 (-5.3%)	0.0%	$19.66	+14.9%	CMN	37959R103
EEX	EMERALD HOLDING INC	49,299 (-9.7%)	$201 (+8.1%)	0.0%	$5.93	-46.7%	CMN	29103W104
INVZ	INNOVIZ TECHNOLOGIES LTD	34,678 (-17.0%)	$136 (-9.9%)	0.0%	$5.73	-32.0%	CMN	M5R635108
—	RCF ACQUISITION CORP	135,332 (-10.3%)	$39 (-27.8%)	0.0%	$0.36	—	WTS	G7330C110
—	INTELLIGENT MEDI ACQSITN COR	98,299 (-2.7%)	$13 (-53.6%)	0.0%	$0.28	—	WTS	45828D114
—	ADVENT TECHNOLOGIES HOLDNG I	32,788 (-22.1%)	$83 (-14.4%)	0.0%	$4.42	—	CMN	00788A105
FLRN	SPDR SER TR	16,145 (-1.3%)	$486 (-2.6%)	0.0%	$30.60	—	CMN	78468R200
—	FORTISTAR SUSTAINABLE SOL CO	41,350 (-29.7%)	$5 (-72.2%)	0.0%	$0.31	—	WTS	34962M114
—	SOS LIMITED	11,459 (-58.0%)	$2 (-86.7%)	0.0%	$1.30	—	CMN	83587W106
—	TG VENTURE ACQUISITION CORP	131,993 (-1.0%)	$16 (-42.9%)	0.0%	$0.21	—	WTS	87251T117
—	KAIROS ACQUISITION CORP	68,221 (-5.2%)	$2 (-83.3%)	0.0%	$0.56	—	WTS	G52110106
—	SECOND SIGHT MED PRODS INC	29,364 (-17.2%)	$60 (+17.6%)	0.0%	$2.71	—	CMN	81362J209
—	AQUA METALS INC	12,450 (-2.8%)	$10 (-47.4%)	0.0%	$2.79	—	CMN	03837J101
—	HPX CORP	89,702 (-8.4%)	$7 (-56.3%)	0.0%	$0.88	—	WTS	G32219126
—	SCHULTZE SPL PURP ACQ CORP I	112,654 (-1.1%)	$1,109 (-0.7%)	0.0%	$9.81	—	CMN	808212104
—	ACHILLES THERAPEUTICS PLC	13,329 (-6.5%)	$34 (-19.0%)	0.0%	$4.82	—	CMN	00449L102
CLPT	CLEARPOINT NEURO INC	44,916 (-19.3%)	$586 (+1.0%)	0.0%	$16.88	-39.5%	CMN	18507C103
—	F-STAR THERAPEUTICS INC	20,146 (-40.4%)	$126 (+5.0%)	0.0%	$3.55	—	CMN	30315R107
—	INOZYME PHARMA INC	12,505 (-5.7%)	$60 (+11.1%)	0.0%	$23.80	—	CMN	45790W108
HOWL	WEREWOLF THERAPEUTICS INC	10,983 (-5.8%)	$45 (-11.8%)	0.0%	$14.00	-67.4%	CMN	95075A107
GENC	GENCOR INDS INC	19,866 (-1.3%)	$202 (-2.4%)	0.0%	$11.68	-13.7%	CMN	368678108
—	SENSEI BIOTHERAPEUTICS INC	11,056 (-12.8%)	$25 (-13.8%)	0.0%	$5.33	—	CMN	81728A108
ITRN	ITURAN LOCATION AND CONTROL	11,633 (-4.9%)	$285 (+1.1%)	0.0%	$24.62	-4.7%	CMN	M6158M104
—	SCP & CO HEALTHCARE ACQUSTN	20,645 (-1.0%)	$2 (-33.3%)	0.0%	$0.59	—	WTS	784065112
—	OBSEVA SA	28,549 (-6.0%)	$46 (0.0%)	0.0%	$2.82	—	CMN	H5861P103
—	OZON HLDGS PLC	1,249,531 (-23.1%)	$0	0.0%	$44.10	—	CMN	69269L104

Unchanged Positions (1053)

AAPL APPLE INC 2.3%

Value ($000) $10,295,342 Shares 75,302,375 Est. Cost $96.55 Unrealized +54.0%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $4,668,205 Shares 12,374,300 Est. Cost $249.82 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $2,343,604 Shares 13,838,000 Est. Cost $150.75 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $1,609,282 Shares 14,290,742 Est. Cost $79.86 Unrealized +41.5%

IEMG ISHARES INC 0.4%

Value ($000) $1,744,831 Shares 35,565,236 Est. Cost $56.27 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $394,944 Shares 5,164,685 Est. Cost $89.61 Unrealized +4.5%

GSLC GOLDMAN SACHS ETF TR 0.2%

Value ($000) $808,136 Shares 10,786,652 Est. Cost $57.64 Unrealized —

BALL BALL CORP 0.1%

Value ($000) $476,073 Shares 6,922,692 Est. Cost $68.98 Unrealized +4.5%

HD HOME DEPOT INC 0.3%

Value ($000) $1,232,908 Shares 4,495,235 Est. Cost $160.15 Unrealized +68.0%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $526,505 Shares 9,967,916 Est. Cost $52.70 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,123,631 Shares 8,761,941 Est. Cost $110.87 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $276,414 Shares 923,718 Est. Cost $193.72 Unrealized +72.1%

IT GARTNER INC 0.1%

Value ($000) $304,925 Shares 1,260,904 Est. Cost $230.86 Unrealized +15.2%

HEFA ISHARES TR 0.2%

Value ($000) $1,065,606 Shares 33,488,576 Est. Cost $28.71 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $294,104 Shares 3,073,818 Est. Cost $64.90 Unrealized +36.3%

— UNITED STATES STL CORP 0.0%

Value ($000) $69,564 Shares 44,736,000 Est. Cost $1.62 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $334,001 Shares 3,665,912 Est. Cost $82.65 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $480,947 Shares 11,993,700 Est. Cost $30.72 Unrealized —

— CEDAR FAIR L P 0.0%

Value ($000) $219,962 Shares 5,009,374 Est. Cost $34.23 Unrealized —

EPP ISHARES INC 0.1%

Value ($000) $305,302 Shares 7,331,942 Est. Cost $45.27 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $208,030 Shares 3,264,240 Est. Cost $91.99 Unrealized —

— INNOVID CORP 0.0%

Value ($000) $16,419 Shares 9,890,751 Est. Cost $6.65 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $184,987 Shares 6,697,574 Est. Cost $29.35 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $338,019 Shares 2,253,010 Est. Cost $87.43 Unrealized +72.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $79,705 Shares 1,042,300 Est. Cost $89.61 Unrealized +4.5%

OEF ISHARES TR 0.0%

Value ($000) $145,891 Shares 845,898 Est. Cost $126.96 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $142,592 Shares 655,924 Est. Cost $147.43 Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value ($000) $172,776 Shares 7,440,864 Est. Cost $23.82 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $388,132 Shares 15,926,652 Est. Cost $34.44 Unrealized —

EWU ISHARES TR 0.0%

Value ($000) $202,580 Shares 6,761,680 Est. Cost $31.34 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $42,361 Shares 2,856,466 Est. Cost $13.40 Unrealized +39.5%

FRPT FRESHPET INC 0.0%

Value ($000) $22,665 Shares 436,801 Est. Cost $106.29 Unrealized -27.4%

MDB MONGODB INC 0.0%

Value ($000) $29,894 Shares 115,200 Est. Cost $275.21 Unrealized +13.6%

— DCP MIDSTREAM LP 0.0%

Value ($000) $149,674 Shares 5,059,969 Est. Cost $26.87 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value ($000) $75,359 Shares 11,647,388 Est. Cost $9.87 Unrealized -27.0%

VMC VULCAN MATLS CO 0.0%

Value ($000) $69,096 Shares 486,250 Est. Cost $134.52 Unrealized +19.2%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $49,821 Shares 284,924 Est. Cost $144.57 Unrealized +37.9%

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $69,985 Shares 626,935 Est. Cost $117.94 Unrealized +6.3%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $108,982 Shares 6,487,024 Est. Cost $19.72 Unrealized -6.4%

AKR ACADIA RLTY TR 0.0%

Value ($000) $45,986 Shares 2,944,062 Est. Cost $21.80 Unrealized —

CASH META FINL GROUP INC 0.0%

Value ($000) $41,644 Shares 1,076,890 Est. Cost $25.50 Unrealized +64.8%

— FISKER INC 0.0%

Value ($000) $32,713 Shares 3,817,100 Est. Cost $14.60 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value ($000) $47,985 Shares 1,138,429 Est. Cost $54.74 Unrealized -12.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $44,490 Shares 374,272 Est. Cost $156.50 Unrealized -14.3%

TRP TC ENERGY CORP 0.0%

Value ($000) $185,617 Shares 3,582,665 Est. Cost $35.44 Unrealized +30.2%

— BELLUS HEALTH INC NEW 0.0%

Value ($000) $58,886 Shares 6,372,968 Est. Cost $6.91 Unrealized —

RIOT RIOT BLOCKCHAIN INC 0.0%

Value ($000) $3,688 Shares 880,100 Est. Cost $17.63 Unrealized -47.4%

IXN ISHARES TR 0.0%

Value ($000) $55,252 Shares 1,209,021 Est. Cost $79.39 Unrealized —

— NCL CORP LTD 0.0%

Value ($000) $28,839 Shares 30,000,000 Est. Cost $1.66 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $50,982 Shares 1,443,416 Est. Cost $19.60 Unrealized +41.4%

ONTF ON24 INC 0.0%

Value ($000) $31,577 Shares 3,327,345 Est. Cost $58.27 Unrealized -79.2%

SE SEA LTD 0.0%

Value ($000) $14,756 Shares 220,700 Est. Cost $99.48 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $21,685 Shares 219,705 Est. Cost $83.39 Unrealized +31.9%

NTES NETEASE INC 0.1%

Value ($000) $305,402 Shares 3,271,220 Est. Cost $108.60 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $36,642 Shares 1,734,159 Est. Cost $28.07 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $66,540 Shares 909,003 Est. Cost $60.76 Unrealized +21.2%

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value ($000) $282,483 Shares 5,914,654 Est. Cost $60.85 Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value ($000) $19,621 Shares 651,631 Est. Cost $52.90 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $32,471 Shares 900,973 Est. Cost $42.57 Unrealized —

GEN NORTONLIFELOCK INC 0.0%

Value ($000) $40,637 Shares 1,850,502 Est. Cost $19.02 Unrealized +19.6%

ALKS ALKERMES PLC 0.0%

Value ($000) $68,034 Shares 2,283,798 Est. Cost $28.03 Unrealized +2.5%

MRK MERCK & CO INC 0.0%

Value ($000) $81,488 Shares 893,800 Est. Cost $62.91 Unrealized +25.9%

TQQQ PROSHARES TR 0.0%

Value ($000) $4,800 Shares 200,000 Est. Cost $88.08 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $107,574 Shares 2,084,373 Est. Cost $36.60 Unrealized +24.9%

— AMYRIS INC 0.0%

Value ($000) $4,510 Shares 2,438,000 Est. Cost $9.33 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $36,682 Shares 91,500 Est. Cost $384.55 Unrealized +2.6%

NRP NATURAL RESOURCE PARTNERS L 0.0%

Value ($000) $41,775 Shares 1,122,078 Est. Cost $28.71 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value ($000) $27,075 Shares 116,400 Est. Cost $214.11 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $86,177 Shares 855,701 Est. Cost $55.92 Unrealized +76.9%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $68,154 Shares 851,711 Est. Cost $91.75 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $13,728 Shares 300,000 Est. Cost $50.43 Unrealized +0.7%

BC BRUNSWICK CORP 0.0%

Value ($000) $19,877 Shares 304,017 Est. Cost $53.68 Unrealized +26.4%

OPTU ALTICE USA INC 0.0%

Value ($000) $12,188 Shares 1,317,640 Est. Cost $29.22 Unrealized -64.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $5,136 Shares 21,700 Est. Cost $452.52 Unrealized -32.1%

MCD MCDONALDS CORP 0.2%

Value ($000) $1,046,596 Shares 4,239,292 Est. Cost $139.92 Unrealized +61.8%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $18,571 Shares 279,681 Est. Cost $56.09 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $21,951 Shares 651,736 Est. Cost $27.53 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $6,568 Shares 1,365,522 Est. Cost $7.76 Unrealized -19.5%

LADR LADDER CAP CORP 0.0%

Value ($000) $30,067 Shares 2,852,653 Est. Cost $10.25 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $10,083 Shares 570,000 Est. Cost $9.70 Unrealized —

SDY SPDR SER TR 0.0%

Value ($000) $50,259 Shares 423,449 Est. Cost $98.56 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $24,209 Shares 138,600 Est. Cost $102.75 Unrealized +74.7%

LSAK LESAKA TECHNOLOGIES INC 0.0%

Value ($000) $25,687 Shares 4,997,411 Est. Cost $4.91 Unrealized +1.3%

BCE BCE INC 0.0%

Value ($000) $28,524 Shares 580,000 Est. Cost $37.85 Unrealized +8.3%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $48,028 Shares 1,584,577 Est. Cost $42.55 Unrealized -27.1%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $29,437 Shares 238,624 Est. Cost $88.61 Unrealized +48.6%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value ($000) $63,305 Shares 2,612,646 Est. Cost $25.20 Unrealized -0.2%

GSEE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $26,848 Shares 653,233 Est. Cost $43.80 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $71,202 Shares 561,755 Est. Cost $87.43 Unrealized +31.6%

SRTAW BLADE AIR MOBILITY INC 0.0%

Value ($000) $1,541 Shares 2,300,000 Est. Cost $2.74 Unrealized —

AOMR ANGEL OAK MTG INC 0.0%

Value ($000) $11,035 Shares 851,430 Est. Cost $16.80 Unrealized —

KLTR KALTURA INC 0.0%

Value ($000) $28,745 Shares 14,444,969 Est. Cost $11.80 Unrealized -85.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $11,550 Shares 1,535,900 Est. Cost $9.41 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value ($000) $5,244 Shares 130,000 Est. Cost $59.26 Unrealized -10.8%

IWC ISHARES TR 0.0%

Value ($000) $11,834 Shares 113,836 Est. Cost $138.73 Unrealized —

HLTHQ CUE HEALTH INC 0.0%

Value ($000) $2,765 Shares 864,095 Est. Cost $11.64 Unrealized —

DVA DAVITA INC 0.0%

Value ($000) $6,605 Shares 82,600 Est. Cost $88.84 Unrealized +13.9%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value ($000) $8,268 Shares 1,355,445 Est. Cost $7.39 Unrealized -37.1%

SO SOUTHERN CO 0.1%

Value ($000) $287,415 Shares 4,030,502 Est. Cost $39.92 Unrealized +61.0%

PLUG PLUG POWER INC 0.0%

Value ($000) $3,692 Shares 222,800 Est. Cost $25.95 Unrealized -23.5%

— SPLUNK INC 0.0%

Value ($000) $3,839 Shares 43,400 Est. Cost $122.60 Unrealized —

— THE REALREAL INC 0.0%

Value ($000) $4,113 Shares 9,442,000 Est. Cost $0.70 Unrealized —

BLD TOPBUILD CORP 0.0%

Value ($000) $31,554 Shares 188,763 Est. Cost $145.31 Unrealized +25.9%

JBGS JBG SMITH PPTYS 0.0%

Value ($000) $10,776 Shares 455,825 Est. Cost $33.08 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $9,001 Shares 249,200 Est. Cost $46.82 Unrealized -14.6%

HYREQ HYRECAR INC 0.0%

Value ($000) $795 Shares 1,302,219 Est. Cost $15.23 Unrealized -91.6%

NET CLOUDFLARE INC 0.0%

Value ($000) $1,317 Shares 30,100 Est. Cost $63.25 Unrealized +13.9%

— FTI CONSULTING INC 0.0%

Value ($000) $18,913 Shares 10,500,000 Est. Cost $1.59 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $11,359 Shares 312,500 Est. Cost $36.35 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $10,060 Shares 160,367 Est. Cost $51.19 Unrealized —

KB KB FINL GROUP INC 0.0%

Value ($000) $6,535 Shares 175,656 Est. Cost $43.88 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value ($000) $3,702 Shares 150,000 Est. Cost $25.81 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $18,084 Shares 550,000 Est. Cost $37.09 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value ($000) $3,706 Shares 100,000 Est. Cost $64.44 Unrealized -26.5%

MGTX MEIRAGTX HLDGS PLC 0.0%

Value ($000) $2,250 Shares 297,184 Est. Cost $15.49 Unrealized -37.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $7,188 Shares 199,000 Est. Cost $46.82 Unrealized -14.6%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $44,248 Shares 184,000 Est. Cost $209.99 Unrealized +5.2%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $4,091 Shares 71,800 Est. Cost $101.23 Unrealized -36.5%

EQRR PROSHARES TR 0.0%

Value ($000) $8,077 Shares 180,000 Est. Cost $53.88 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $7,511 Shares 100,191 Est. Cost $73.31 Unrealized +11.1%

TNDM TANDEM DIABETES CARE INC 0.0%

Value ($000) $1,569 Shares 26,500 Est. Cost $77.51 Unrealized +5.9%

— GMS INC 0.0%

Value ($000) $12,220 Shares 274,598 Est. Cost $44.19 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $5,468 Shares 25,000 Est. Cost $96.66 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value ($000) $7,170 Shares 316,272 Est. Cost $25.43 Unrealized -7.8%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value ($000) $6,002 Shares 110,364 Est. Cost $52.76 Unrealized +20.3%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $6,228 Shares 203,000 Est. Cost $35.43 Unrealized -4.5%

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $11,579 Shares 432,359 Est. Cost $21.59 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value ($000) $7,025 Shares 5,065,000 Est. Cost $1.44 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value ($000) $5,944 Shares 402,424 Est. Cost $19.04 Unrealized -17.7%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $8,273 Shares 246,300 Est. Cost $48.56 Unrealized -32.0%

IHF ISHARES TR 0.0%

Value ($000) $11,616 Shares 45,476 Est. Cost $192.85 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value ($000) $5,428 Shares 445,686 Est. Cost $17.12 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $2,018 Shares 13,500 Est. Cost $258.16 Unrealized -31.5%

SOXX ISHARES TR 0.0%

Value ($000) $3,496 Shares 10,000 Est. Cost $321.81 Unrealized —

YTRA YATRA ONLINE INC 0.0%

Value ($000) $10,190 Shares 4,529,057 Est. Cost $2.05 Unrealized -12.8%

HLNE HAMILTON LANE INC 0.0%

Value ($000) $7,999 Shares 119,071 Est. Cost $65.42 Unrealized +5.3%

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5,325 Shares 90,762 Est. Cost $74.51 Unrealized —

QQQA PROSHARES TR 0.0%

Value ($000) $3,792 Shares 120,000 Est. Cost $44.59 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $2,234 Shares 338,594 Est. Cost $11.06 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $6,656 Shares 301,300 Est. Cost $20.99 Unrealized —

LQDB ISHARES TR 0.0%

Value ($000) $12,872 Shares 150,000 Est. Cost $102.76 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $4,913 Shares 120,000 Est. Cost $45.06 Unrealized +1.2%

MAT MATTEL INC 0.0%

Value ($000) $78,030 Shares 3,494,418 Est. Cost $18.84 Unrealized +25.4%

URTH ISHARES INC 0.0%

Value ($000) $5,326 Shares 49,827 Est. Cost $112.23 Unrealized —

SLYV SPDR SER TR 0.0%

Value ($000) $6,432 Shares 88,824 Est. Cost $77.90 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $1,183 Shares 5,000 Est. Cost $452.52 Unrealized -32.1%

— THE ODP CORP 0.0%

Value ($000) $1,851 Shares 61,200 Est. Cost $38.54 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $4,825 Shares 41,617 Est. Cost $136.40 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value ($000) $4,771 Shares 166,032 Est. Cost $40.57 Unrealized -23.3%

EPOL ISHARES TR 0.0%

Value ($000) $3,061 Shares 209,205 Est. Cost $18.77 Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value ($000) $5,245 Shares 6,879,000 Est. Cost $0.98 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $13,496 Shares 28,200 Est. Cost $241.14 Unrealized +79.5%

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $3,413 Shares 282,749 Est. Cost $14.23 Unrealized +2.7%

ARKQ ARK ETF TR 0.0%

Value ($000) $2,504 Shares 50,000 Est. Cost $67.66 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $4,523 Shares 25,000 Est. Cost $156.53 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value ($000) $3,534 Shares 432,590 Est. Cost $9.24 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value ($000) $4,211 Shares 504,947 Est. Cost $9.37 Unrealized —

DLNG DYNAGAS LNG PARTNERS LP 0.0%

Value ($000) $3,934 Shares 1,188,515 Est. Cost $2.07 Unrealized —

TBT PROSHARES TR 0.0%

Value ($000) $3,804 Shares 145,448 Est. Cost $25.22 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value ($000) $757 Shares 290,238 Est. Cost $7.06 Unrealized -48.5%

KR KROGER CO 0.0%

Value ($000) $3,616 Shares 76,400 Est. Cost $32.43 Unrealized +51.8%

— JPMORGAN CHASE & CO 0.0%

Value ($000) $7,769 Shares 409,732 Est. Cost $15.76 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value ($000) $377 Shares 33,500 Est. Cost $32.34 Unrealized -37.9%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $4,086 Shares 100,000 Est. Cost $35.39 Unrealized —

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value ($000) $28,329 Shares 2,978,831 Est. Cost $4.87 Unrealized —

— JAMF HLDG CORP 0.0%

Value ($000) $1,819 Shares 73,431 Est. Cost $35.69 Unrealized —

MLI MUELLER INDS INC 0.0%

Value ($000) $28,302 Shares 531,106 Est. Cost $23.05 Unrealized +11.7%

IX ORIX CORP 0.0%

Value ($000) $3,881 Shares 46,118 Est. Cost $75.17 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.0%

Value ($000) $4,285 Shares 310,527 Est. Cost $4.33 Unrealized —

FEIG FLEXSHARES TR 0.0%

Value ($000) $8,333 Shares 200,000 Est. Cost $49.17 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.0%

Value ($000) $2,653 Shares 388,899 Est. Cost $7.01 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $3,429 Shares 40,000 Est. Cost $61.37 Unrealized +46.2%

REMX VANECK ETF TRUST 0.0%

Value ($000) $1,910 Shares 22,000 Est. Cost $72.63 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value ($000) $1,772 Shares 363,800 Est. Cost $6.11 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $7,224 Shares 171,304 Est. Cost $44.86 Unrealized —

VUSE ETF SER SOLUTIONS 0.0%

Value ($000) $3,881 Shares 100,000 Est. Cost $33.16 Unrealized —

TILT FLEXSHARES TR 0.0%

Value ($000) $3,320 Shares 22,859 Est. Cost $139.44 Unrealized —

DASH DOORDASH INC 0.0%

Value ($000) $809 Shares 12,600 Est. Cost $93.02 Unrealized -14.6%

— AVALARA INC 0.0%

Value ($000) $1,588 Shares 22,500 Est. Cost $108.63 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value ($000) $2,923 Shares 22,176 Est. Cost $160.85 Unrealized —

BBC ETFIS SER TR I 0.0%

Value ($000) $2,160 Shares 100,000 Est. Cost $30.82 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $1,945 Shares 35,000 Est. Cost $26.12 Unrealized -3.0%

— KAMAN CORP 0.0%

Value ($000) $1,647 Shares 52,699 Est. Cost $45.05 Unrealized —

— LUMOS PHARMA INC 0.0%

Value ($000) $2,741 Shares 355,987 Est. Cost $6.93 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value ($000) $5,821 Shares 305,402 Est. Cost $9.15 Unrealized +127.8%

MMTM SPDR SER TR 0.0%

Value ($000) $2,839 Shares 17,730 Est. Cost $181.61 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value ($000) $3,397 Shares 266,815 Est. Cost $14.88 Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value ($000) $2,036 Shares 151,467 Est. Cost $16.61 Unrealized -11.4%

PAYX PAYCHEX INC 0.0%

Value ($000) $2,847 Shares 25,000 Est. Cost $71.75 Unrealized +57.3%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $2,903 Shares 18,960 Est. Cost $153.48 Unrealized —

— ITRON INC 0.0%

Value ($000) $7,927 Shares 10,003,000 Est. Cost $0.85 Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value ($000) $791 Shares 746,463 Est. Cost $1.82 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value ($000) $1,894 Shares 21,600 Est. Cost $70.90 Unrealized +36.1%

ITIC INVESTORS TITLE CO NC 0.0%

Value ($000) $1,713 Shares 10,914 Est. Cost $162.28 Unrealized +5.9%

JLQD JANUS DETROIT STR TR 0.0%

Value ($000) $6,270 Shares 150,000 Est. Cost $49.45 Unrealized —

— FLEXSHARES TR 0.0%

Value ($000) $2,602 Shares 48,884 Est. Cost $44.04 Unrealized —

— MERUS N V 0.0%

Value ($000) $2,896 Shares 127,925 Est. Cost $26.90 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2,718 Shares 26,689 Est. Cost $113.94 Unrealized —

IMCB ISHARES TR 0.0%

Value ($000) $2,444 Shares 43,380 Est. Cost $108.85 Unrealized —

GNMA ISHARES TR 0.0%

Value ($000) $9,748 Shares 214,049 Est. Cost $49.37 Unrealized —

— JANUS DETROIT STR TR 0.0%

Value ($000) $8,765 Shares 200,000 Est. Cost $49.59 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $5,522 Shares 50,000 Est. Cost $62.58 Unrealized +69.0%

M MACYS INC 0.0%

Value ($000) $1,321 Shares 72,100 Est. Cost $17.46 Unrealized +29.6%

CSX CSX CORP 0.0%

Value ($000) $1,453 Shares 50,000 Est. Cost $28.26 Unrealized +9.5%

GCO GENESCO INC 0.0%

Value ($000) $1,482 Shares 29,698 Est. Cost $36.75 Unrealized +63.1%

— CURO GROUP HOLDINGS CORP 0.0%

Value ($000) $302 Shares 54,645 Est. Cost $13.46 Unrealized —

EWM ISHARES INC 0.0%

Value ($000) $2,482 Shares 113,088 Est. Cost $29.98 Unrealized —

— APTOSE BIOSCIENCES INC 0.0%

Value ($000) $495 Shares 666,607 Est. Cost $5.52 Unrealized —

FXY INVESCO CURRENCYSHARES JAPAN 0.0%

Value ($000) $3,449 Shares 50,000 Est. Cost $86.32 Unrealized —

GRPN GROUPON INC 0.0%

Value ($000) $565 Shares 50,000 Est. Cost $24.43 Unrealized -32.8%

SEB SEABOARD CORP DEL 0.0%

Value ($000) $4,600 Shares 1,185 Est. Cost $3499.93 Unrealized +14.1%

LFUS LITTELFUSE INC 0.0%

Value ($000) $16,591 Shares 65,306 Est. Cost $200.31 Unrealized +25.2%

SPSM SPDR SER TR 0.0%

Value ($000) $2,325 Shares 64,620 Est. Cost $43.21 Unrealized —

XT ISHARES TR 0.0%

Value ($000) $1,652 Shares 34,472 Est. Cost $59.96 Unrealized —

— NEOGENOMICS INC 0.0%

Value ($000) $7,809 Shares 12,589,000 Est. Cost $0.65 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $2,138 Shares 30,311 Est. Cost $75.94 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $41,128 Shares 742,499 Est. Cost $52.41 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $1,257 Shares 29,130 Est. Cost $65.43 Unrealized —

CUE CUE BIOPHARMA INC 0.0%

Value ($000) $374 Shares 150,205 Est. Cost $17.32 Unrealized -77.5%

VERS PROSHARES TR 0.0%

Value ($000) $983 Shares 30,000 Est. Cost $44.77 Unrealized —

— BK OF AMERICA CORP 0.0%

Value ($000) $3,939 Shares 3,272 Est. Cost $1446.52 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $2,725 Shares 51,900 Est. Cost $28.37 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value ($000) $1,328 Shares 71,801 Est. Cost $19.13 Unrealized +10.6%

XHE SPDR SER TR 0.0%

Value ($000) $1,089 Shares 12,832 Est. Cost $112.06 Unrealized —

— WELLS FARGO CO NEW 0.0%

Value ($000) $4,271 Shares 3,545 Est. Cost $1490.55 Unrealized —

XTL SPDR SER TR 0.0%

Value ($000) $1,786 Shares 22,967 Est. Cost $102.32 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value ($000) $448 Shares 25,000 Est. Cost $25.52 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $1,032 Shares 17,300 Est. Cost $43.43 Unrealized +45.7%

WDC WESTERN DIGITAL CORP. 0.0%

Value ($000) $3,138 Shares 70,000 Est. Cost $48.66 Unrealized -17.8%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value ($000) $12,811 Shares 1,122,820 Est. Cost $19.13 Unrealized -44.8%

GSIG GOLDMAN SACHS ETF TR 0.0%

Value ($000) $13,613 Shares 292,617 Est. Cost $50.12 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $451 Shares 5,100 Est. Cost $122.60 Unrealized —

— VAREX IMAGING CORP 0.0%

Value ($000) $7,264 Shares 6,000,000 Est. Cost $1.48 Unrealized —

— EPR PPTYS 0.0%

Value ($000) $2,838 Shares 94,605 Est. Cost $35.75 Unrealized —

— TRAVERE THERAPEUTICS INC 0.0%

Value ($000) $5,474 Shares 5,580,000 Est. Cost $0.90 Unrealized —

— LIVEPERSON INC 0.0%

Value ($000) $2,842 Shares 3,955,000 Est. Cost $0.84 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $2,012 Shares 79,486 Est. Cost $28.95 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value ($000) $1,366 Shares 24,592 Est. Cost $54.34 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $2,020 Shares 22,700 Est. Cost $92.56 Unrealized +4.8%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value ($000) $1,392 Shares 267,788 Est. Cost $6.18 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $1,489 Shares 3,600 Est. Cost $336.73 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $1,489 Shares 3,600 Est. Cost $336.73 Unrealized —

FSYD FIDELITY COVINGTON TRUST 0.0%

Value ($000) $2,213 Shares 50,000 Est. Cost $49.78 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,332 Shares 7,884 Est. Cost $199.08 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value ($000) $1,007 Shares 145,979 Est. Cost $8.02 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value ($000) $2,559 Shares 141,831 Est. Cost $27.18 Unrealized -40.3%

— QIWI PLC 0.0%

Value ($000) $272 Shares 48,048 Est. Cost $9.80 Unrealized —

BMVP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,237 Shares 13,103 Est. Cost $106.59 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $12,202 Shares 317,342 Est. Cost $36.28 Unrealized -0.2%

— META MATERIALS INC 0.0%

Value ($000) $400 Shares 388,648 Est. Cost $2.29 Unrealized —

— CHINOOK THERAPEUTICS INC 0.0%

Value ($000) $4,088 Shares 233,729 Est. Cost $14.40 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value ($000) $2,597 Shares 667,692 Est. Cost $4.26 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value ($000) $1,487 Shares 41,068 Est. Cost $42.25 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $2,964 Shares 73,095 Est. Cost $43.94 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $1,545 Shares 26,265 Est. Cost $66.98 Unrealized —

— SPDR SER TR 0.0%

Value ($000) $432 Shares 5,771 Est. Cost $114.88 Unrealized —

— FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1,524 Shares 100,000 Est. Cost $19.30 Unrealized —

TOUR TUNIU CORP 0.0%

Value ($000) $1,518 Shares 1,445,988 Est. Cost $0.97 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $9,006 Shares 405,664 Est. Cost $23.33 Unrealized —

EWN ISHARES INC 0.0%

Value ($000) $1,054 Shares 30,076 Est. Cost $42.33 Unrealized —

JRE JANUS DETROIT STR TR 0.0%

Value ($000) $1,154 Shares 50,000 Est. Cost $24.76 Unrealized —

CRTO CRITEO S A 0.0%

Value ($000) $1,798 Shares 73,682 Est. Cost $17.17 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,228 Shares 24,469 Est. Cost $59.34 Unrealized —

ILCB ISHARES TR 0.0%

Value ($000) $994 Shares 19,135 Est. Cost $82.19 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value ($000) $1,167 Shares 44,899 Est. Cost $27.20 Unrealized —

LGLV SPDR SER TR 0.0%

Value ($000) $2,017 Shares 15,405 Est. Cost $122.23 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $4,866 Shares 40,000 Est. Cost $110.06 Unrealized +13.6%

AGM/A FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $1,016 Shares 11,317 Est. Cost $22.96 Unrealized +281.7%

NUMG NUSHARES ETF TR 0.0%

Value ($000) $685 Shares 19,953 Est. Cost $52.44 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $5,731 Shares 28,100 Est. Cost $247.56 Unrealized -17.4%

SEA ETF SER SOLUTIONS 0.0%

Value ($000) $890 Shares 50,000 Est. Cost $21.50 Unrealized —

XJH ISHARES TR 0.0%

Value ($000) $943 Shares 30,818 Est. Cost $37.09 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $362 Shares 314,899 Est. Cost $2.65 Unrealized —

— SERES THERAPEUTICS INC 0.0%

Value ($000) $172 Shares 50,000 Est. Cost $14.52 Unrealized —

— SERES THERAPEUTICS INC 0.0%

Value ($000) $172 Shares 50,000 Est. Cost $14.52 Unrealized —

DRUP GRANITESHARES ETF TR 0.0%

Value ($000) $702 Shares 21,361 Est. Cost $36.05 Unrealized —

PSET PRINCIPAL EXCHANGE-TRADED FD 0.0%

Value ($000) $1,004 Shares 21,026 Est. Cost $53.19 Unrealized —

IEUR ISHARES TR 0.0%

Value ($000) $918 Shares 20,420 Est. Cost $57.92 Unrealized —

— TRICIDA INC 0.0%

Value ($000) $3,163 Shares 6,095,000 Est. Cost $0.37 Unrealized —

ARQQW ARQIT QUANTUM INC 0.0%

Value ($000) $39 Shares 47,320 Est. Cost $2.05 Unrealized —

— HUAZHU GROUP LTD 0.0%

Value ($000) $9,048 Shares 8,900,000 Est. Cost $1.17 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value ($000) $4,690 Shares 50,000 Est. Cost $94.75 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.0%

Value ($000) $636 Shares 34,500 Est. Cost $27.87 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value ($000) $547 Shares 750,000 Est. Cost $0.97 Unrealized —

CTEX PROSHARES TR 0.0%

Value ($000) $722 Shares 25,000 Est. Cost $37.96 Unrealized —

— ATRION CORP 0.0%

Value ($000) $1,213 Shares 1,929 Est. Cost $691.92 Unrealized —

— J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,770 Shares 50,000 Est. Cost $30.20 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $63,725 Shares 1,669,500 Est. Cost $34.02 Unrealized +8.9%

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $359 Shares 3,005 Est. Cost $152.65 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.0%

Value ($000) $857 Shares 30,007 Est. Cost $35.90 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $893 Shares 19,400 Est. Cost $42.26 Unrealized -0.9%

NULC NUSHARES ETF TR 0.0%

Value ($000) $664 Shares 20,921 Est. Cost $41.30 Unrealized —

— ISHARES U S ETF TR 0.0%

Value ($000) $1,040 Shares 27,065 Est. Cost $43.67 Unrealized —

RETL DIREXION SHS ETF TR 0.0%

Value ($000) $90 Shares 12,018 Est. Cost $19.22 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value ($000) $415 Shares 31,646 Est. Cost $12.01 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $529 Shares 8,000 Est. Cost $52.84 Unrealized +43.1%

— INFRA AND ENERGY ALTRNTIVE I 0.0%

Value ($000) $128 Shares 125,142 Est. Cost $0.91 Unrealized —

LRGE LEGG MASON ETF INVT TR 0.0%

Value ($000) $467 Shares 11,196 Est. Cost $56.45 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value ($000) $1,002 Shares 78,880 Est. Cost $4.36 Unrealized +106.7%

— PAR TECHNOLOGY CORP 0.0%

Value ($000) $1,469 Shares 1,825,000 Est. Cost $1.07 Unrealized —

— BOA ACQUISITION CORP 0.0%

Value ($000) $11,527 Shares 1,177,380 Est. Cost $9.67 Unrealized —

— EMLES TR 0.0%

Value ($000) $418 Shares 25,000 Est. Cost $26.11 Unrealized —

— BM TECHNOLOGIES INC 0.0%

Value ($000) $62 Shares 128,200 Est. Cost $2.00 Unrealized —

— HERSHA HOSPITALITY TR 0.0%

Value ($000) $1,860 Shares 189,616 Est. Cost $9.28 Unrealized —

JILL J JILL INC 0.0%

Value ($000) $754 Shares 41,238 Est. Cost $3.78 Unrealized +338.6%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $616 Shares 362,101 Est. Cost $4.50 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $952 Shares 50,000 Est. Cost $23.53 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value ($000) $1,058 Shares 103,602 Est. Cost $11.33 Unrealized —

EWP ISHARES INC 0.0%

Value ($000) $1,311 Shares 56,232 Est. Cost $26.41 Unrealized —

— CUSTOM TRUCK ONE SOURCE INC 0.0%

Value ($000) $41 Shares 73,720 Est. Cost $2.27 Unrealized —

— PGT INNOVATIONS INC 0.0%

Value ($000) $1,614 Shares 96,994 Est. Cost $14.90 Unrealized —

PALC PACER FDS TR 0.0%

Value ($000) $853 Shares 24,630 Est. Cost $39.46 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $1,771 Shares 3,700 Est. Cost $241.14 Unrealized +79.5%

— TIDEWATER INC NEW 0.0%

Value ($000) $299 Shares 459,449 Est. Cost $1.31 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value ($000) $460 Shares 84,338 Est. Cost $3.99 Unrealized +24.9%

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $541 Shares 14,372 Est. Cost $45.51 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value ($000) $713 Shares 29,985 Est. Cost $27.51 Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value ($000) $622 Shares 5,069 Est. Cost $134.15 Unrealized -0.1%

ESG FLEXSHARES TR 0.0%

Value ($000) $498 Shares 5,552 Est. Cost $105.01 Unrealized —

LEE LEE ENTERPRISES INC 0.0%

Value ($000) $264 Shares 13,894 Est. Cost $21.85 Unrealized +0.3%

— HARBORONE BANCORP INC NEW 0.0%

Value ($000) $4,907 Shares 355,818 Est. Cost $14.03 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value ($000) $1,751 Shares 440,000 Est. Cost $1.43 Unrealized —

— INVESCO BLDRS INDEX FDS TR 0.0%

Value ($000) $815 Shares 20,940 Est. Cost $40.87 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value ($000) $476 Shares 11,404 Est. Cost $30.31 Unrealized —

— JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $364 Shares 9,547 Est. Cost $50.07 Unrealized —

HAIL SPDR SER TR 0.0%

Value ($000) $295 Shares 8,558 Est. Cost $46.86 Unrealized —

EES WISDOMTREE TR 0.0%

Value ($000) $618 Shares 15,029 Est. Cost $47.38 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $450 Shares 8,800 Est. Cost $46.89 Unrealized +14.0%

EIDO ISHARES TR 0.0%

Value ($000) $954 Shares 42,636 Est. Cost $21.24 Unrealized —

— STRATA SKIN SCIENCES INC 0.0%

Value ($000) $191 Shares 198,587 Est. Cost $2.12 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value ($000) $1,144 Shares 18,725 Est. Cost $53.86 Unrealized —

SHRY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $579 Shares 20,343 Est. Cost $31.90 Unrealized —

— SMART GLOBAL HLDGS INC 0.0%

Value ($000) $264 Shares 250,000 Est. Cost $1.31 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $556 Shares 7,104 Est. Cost $88.56 Unrealized —

AIRR FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $686 Shares 18,467 Est. Cost $40.99 Unrealized —

— QUANTUM FINTECH ACQUISTIN CO 0.0%

Value ($000) $32 Shares 457,573 Est. Cost $0.30 Unrealized —

— 1LIFE HEALTHCARE INC 0.0%

Value ($000) $1,805 Shares 2,200,000 Est. Cost $0.87 Unrealized —

— INDEXIQ ETF TR 0.0%

Value ($000) $380 Shares 17,997 Est. Cost $17.50 Unrealized —

IQ IQIYI INC 0.0%

Value ($000) $1,152 Shares 274,300 Est. Cost $2.77 Unrealized —

IYY ISHARES TR 0.0%

Value ($000) $452 Shares 4,896 Est. Cost $107.88 Unrealized —

— INFINERA CORP 0.0%

Value ($000) $251 Shares 250,000 Est. Cost $1.38 Unrealized —

— EMPOWERMENT & INCLUSION CAPI 0.0%

Value ($000) $9,992 Shares 1,015,426 Est. Cost $9.77 Unrealized —

OPBK OP BANCORP 0.0%

Value ($000) $297 Shares 28,359 Est. Cost $8.31 Unrealized +47.2%

— AFRICAN GOLD ACQUISITION COR 0.0%

Value ($000) $62 Shares 770,794 Est. Cost $0.48 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value ($000) $17,316 Shares 173,448 Est. Cost $100.06 Unrealized —

— QIAGEN NV 0.0%

Value ($000) $2,360 Shares 50,000 Est. Cost $45.56 Unrealized —

VALQ AMERICAN CENTY ETF TR 0.0%

Value ($000) $682 Shares 14,825 Est. Cost $47.39 Unrealized —

RAFE PIMCO EQUITY SER 0.0%

Value ($000) $601 Shares 21,854 Est. Cost $30.75 Unrealized —

KCE SPDR SER TR 0.0%

Value ($000) $356 Shares 4,886 Est. Cost $98.32 Unrealized —

— NISUN INTL ENT DVPMT GP CO L 0.0%

Value ($000) $161 Shares 254,511 Est. Cost $18.21 Unrealized —

— EMLES TR 0.0%

Value ($000) $1,061 Shares 50,005 Est. Cost $25.54 Unrealized —

DEEP ETF SER SOLUTIONS 0.0%

Value ($000) $617 Shares 21,029 Est. Cost $35.33 Unrealized —

— SPORTS VENTURES ACQUISIN COR 0.0%

Value ($000) $7 Shares 94,297 Est. Cost $0.91 Unrealized —

INCE FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $726 Shares 16,499 Est. Cost $46.67 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value ($000) $452 Shares 4,612 Est. Cost $116.22 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $487 Shares 13,007 Est. Cost $32.73 Unrealized —

— BIOPLUS ACQUISITION CORP 0.0%

Value ($000) $8,234 Shares 825,094 Est. Cost $9.88 Unrealized —

— T2 BIOSYSTEMS INC 0.0%

Value ($000) $37 Shares 226,807 Est. Cost $16.81 Unrealized —

— SCION TECH GROWTH I 0.0%

Value ($000) $5,140 Shares 519,728 Est. Cost $9.80 Unrealized —

— EMLES TR 0.0%

Value ($000) $661 Shares 25,000 Est. Cost $26.33 Unrealized —

— JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $386 Shares 9,072 Est. Cost $28.10 Unrealized —

— HYCROFT MINING HOLDING CORP 0.0%

Value ($000) $49 Shares 250,000 Est. Cost $1.25 Unrealized —

— BLOCK INC 0.0%

Value ($000) $317 Shares 435,000 Est. Cost $0.91 Unrealized —

EXEEZ CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $1,500 Shares 26,491 Est. Cost $19.74 Unrealized —

SOARW PROOF ACQUISITION CORP I 0.0%

Value ($000) $39 Shares 431,162 Est. Cost $0.27 Unrealized —

SPAB SPDR SER TR 0.0%

Value ($000) $1,384 Shares 52,528 Est. Cost $36.07 Unrealized —

SMLV SPDR SER TR 0.0%

Value ($000) $803 Shares 7,702 Est. Cost $91.52 Unrealized —

— CHURCHILL CAPITAL CORP V 0.0%

Value ($000) $89 Shares 270,970 Est. Cost $1.90 Unrealized —

FUNC FIRST UTD CORP 0.0%

Value ($000) $378 Shares 20,131 Est. Cost $15.16 Unrealized +21.2%

— APOLLO TACTICAL INCOME FD IN 0.0%

Value ($000) $381 Shares 31,652 Est. Cost $14.38 Unrealized —

EFTRW EFFECTOR THERAPEUTICS INC 0.0%

Value ($000) $101 Shares 505,539 Est. Cost $1.60 Unrealized —

EXEEW CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $1,453 Shares 23,842 Est. Cost $20.05 Unrealized —

— WORLDWIDE WEBB ACQUISITION C 0.0%

Value ($000) $19 Shares 222,121 Est. Cost $0.60 Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.0%

Value ($000) $22,663 Shares 2,317,284 Est. Cost $9.69 Unrealized —

— NEUBASE THERAPEUTICS INC 0.0%

Value ($000) $87 Shares 82,499 Est. Cost $7.56 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $352 Shares 5,543 Est. Cost $77.20 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 0.0%

Value ($000) $339 Shares 4,424 Est. Cost $57.86 Unrealized —

BITF BITFARMS LTD 0.0%

Value ($000) $28 Shares 25,072 Est. Cost $6.17 Unrealized -63.3%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $15,725 Shares 238,000 Est. Cost $51.60 Unrealized —

— CHURCHILL CAPITAL CORP V 0.0%

Value ($000) $10,822 Shares 1,100,902 Est. Cost $9.98 Unrealized —

QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%

Value ($000) $496 Shares 9,972 Est. Cost $56.23 Unrealized —

DEUS DBX ETF TR 0.0%

Value ($000) $452 Shares 11,321 Est. Cost $41.92 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $397 Shares 9,021 Est. Cost $53.10 Unrealized —

PSR INVESCO ACTIVELY MANAGED ETF 0.0%

Value ($000) $371 Shares 3,889 Est. Cost $75.44 Unrealized —

SPXV PROSHARES TR 0.0%

Value ($000) $280 Shares 3,613 Est. Cost $90.23 Unrealized —

— TWELVE SEAS INVESTMENT CO II 0.0%

Value ($000) $28 Shares 347,514 Est. Cost $0.89 Unrealized —

— HENNESSY CAPITAL INVST CORP 0.0%

Value ($000) $6,703 Shares 697,470 Est. Cost $9.70 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $445 Shares 5,000 Est. Cost $92.56 Unrealized +4.8%

NETL ETF SER SOLUTIONS 0.0%

Value ($000) $443 Shares 17,215 Est. Cost $29.33 Unrealized —

XJR ISHARES TR 0.0%

Value ($000) $369 Shares 11,380 Est. Cost $38.84 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value ($000) $198 Shares 13,784 Est. Cost $19.44 Unrealized -13.3%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,071 Shares 15,000 Est. Cost $75.46 Unrealized —

— UTA ACQUISITION CORPORATION 0.0%

Value ($000) $5,471 Shares 551,552 Est. Cost $9.81 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $2,008 Shares 400,000 Est. Cost $10.57 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $398 Shares 9,611 Est. Cost $43.23 Unrealized —

— COHERUS BIOSCIENCES INC 0.0%

Value ($000) $114 Shares 175,000 Est. Cost $1.02 Unrealized —

BLZE BACKBLAZE INC 0.0%

Value ($000) $57 Shares 10,953 Est. Cost $12.49 Unrealized -39.9%

— RXR ACQUISITION CORP 0.0%

Value ($000) $20 Shares 177,778 Est. Cost $1.03 Unrealized —

— FTAC ZEUS ACQUISITION COR 0.0%

Value ($000) $5,433 Shares 549,361 Est. Cost $9.84 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.0%

Value ($000) $526 Shares 50,962 Est. Cost $11.46 Unrealized —

— MOUNT RAINIER ACQUISITION CO 0.0%

Value ($000) $72 Shares 514,688 Est. Cost $0.25 Unrealized —

ELD WISDOMTREE TR 0.0%

Value ($000) $592 Shares 23,098 Est. Cost $28.92 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $142 Shares 87,111 Est. Cost $3.77 Unrealized -47.9%

— M3 BRIGADE ACQUISITION II CO 0.0%

Value ($000) $12,999 Shares 1,325,111 Est. Cost $9.84 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value ($000) $306 Shares 8,307 Est. Cost $31.23 Unrealized +23.2%

— SPLUNK INC 0.0%

Value ($000) $279 Shares 291,000 Est. Cost $1.14 Unrealized —

— AVALON ACQUISITION INC 0.0%

Value ($000) $34 Shares 379,725 Est. Cost $0.39 Unrealized —

— BANKFINANCIAL CORP 0.0%

Value ($000) $548 Shares 58,328 Est. Cost $14.33 Unrealized —

— NEWCOURT ACQUISITION CORP 0.0%

Value ($000) $21 Shares 304,217 Est. Cost $0.24 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value ($000) $1,593 Shares 37,559 Est. Cost $36.50 Unrealized -5.8%

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $334 Shares 4,014 Est. Cost $91.93 Unrealized —

ULVM VICTORY PORTFOLIOS II 0.0%

Value ($000) $326 Shares 5,435 Est. Cost $54.83 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $206 Shares 1,200 Est. Cost $174.78 Unrealized +10.0%

— AUTHENTIC EQUITY ACQUISTN CO 0.0%

Value ($000) $9,856 Shares 1,000,610 Est. Cost $9.69 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.0%

Value ($000) $298 Shares 3,261 Est. Cost $99.79 Unrealized —

— GOLDEN ARROW MERGER CORP 0.0%

Value ($000) $13 Shares 313,336 Est. Cost $0.81 Unrealized —

— STEEL PARTNERS HLDGS L P 0.0%

Value ($000) $5,002 Shares 119,167 Est. Cost $28.42 Unrealized —

— PINE TECHNOLOGY ACQUISITN CO 0.0%

Value ($000) $18 Shares 351,661 Est. Cost $0.84 Unrealized —

— ISLEWORTH HEALTHCARE ACQU CO 0.0%

Value ($000) $7,811 Shares 784,204 Est. Cost $9.74 Unrealized —

— BANDWIDTH INC 0.0%

Value ($000) $447 Shares 650,000 Est. Cost $0.91 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value ($000) $39 Shares 24,100 Est. Cost $5.06 Unrealized -51.2%

— ATLANTIC COASTAL ACQUISTN CO 0.0%

Value ($000) $24 Shares 392,003 Est. Cost $0.88 Unrealized —

— ADIT EDTECH ACQUISITION CORP 0.0%

Value ($000) $11,632 Shares 1,182,106 Est. Cost $9.70 Unrealized —

— AGILE GROWTH CORP 0.0%

Value ($000) $11,286 Shares 1,149,299 Est. Cost $9.69 Unrealized —

EXEEL CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $772 Shares 14,717 Est. Cost $16.99 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value ($000) $371 Shares 5,000 Est. Cost $69.15 Unrealized +3.8%

— AGILE GROWTH CORP 0.0%

Value ($000) $92 Shares 458,239 Est. Cost $0.95 Unrealized —

— VAHANNA TECH EDGE ACQSTN I C 0.0%

Value ($000) $39 Shares 242,040 Est. Cost $0.35 Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value ($000) $4,122 Shares 421,040 Est. Cost $9.84 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $611 Shares 30,000 Est. Cost $21.88 Unrealized —

— EATON VANCE FLTING RATE INC 0.0%

Value ($000) $368 Shares 31,247 Est. Cost $13.22 Unrealized —

PSCM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $289 Shares 4,953 Est. Cost $64.41 Unrealized —

— THUNDER BRDG CAP PRTNRS IV I 0.0%

Value ($000) $3,941 Shares 403,368 Est. Cost $9.85 Unrealized —

— VOLTA INC 0.0%

Value ($000) $32 Shares 25,000 Est. Cost $1.91 Unrealized —

— APX ACQUISITION CORP I 0.0%

Value ($000) $16 Shares 262,102 Est. Cost $0.23 Unrealized —

— BITE ACQUISITION CORP 0.0%

Value ($000) $15 Shares 168,645 Est. Cost $0.70 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.0%

Value ($000) $13 Shares 175,129 Est. Cost $1.21 Unrealized —

— DHC ACQUISITION CORP 0.0%

Value ($000) $20 Shares 273,919 Est. Cost $1.02 Unrealized —

— MDH ACQUISITION CORP 0.0%

Value ($000) $6,637 Shares 675,151 Est. Cost $9.69 Unrealized —

— MOUNT RAINIER ACQUISITION CO 0.0%

Value ($000) $5,178 Shares 514,688 Est. Cost $9.98 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $180 Shares 10,572 Est. Cost $16.46 Unrealized —

— CONNECT BIOPHARMA HLDGS LTD 0.0%

Value ($000) $17 Shares 19,453 Est. Cost $4.33 Unrealized —

— ATHLON ACQUISITION CORP 0.0%

Value ($000) $9,686 Shares 986,340 Est. Cost $9.65 Unrealized —

— TWIN RIDGE CAPITAL ACQUIS CO 0.0%

Value ($000) $31 Shares 309,716 Est. Cost $0.91 Unrealized —

— CONSILIUM ACQUISITN CORP I L 0.0%

Value ($000) $2,426 Shares 245,000 Est. Cost $10.06 Unrealized —

— EVANS BANCORP INC 0.0%

Value ($000) $330 Shares 9,716 Est. Cost $32.74 Unrealized —

— ENPHYS ACQUISITION CORP 0.0%

Value ($000) $51 Shares 319,774 Est. Cost $0.49 Unrealized —

— LAZARD GROWTH ACQUISITION CO 0.0%

Value ($000) $33 Shares 136,669 Est. Cost $0.92 Unrealized —

— QUANTUM FINTECH ACQUISTIN CO 0.0%

Value ($000) $7,471 Shares 760,000 Est. Cost $9.69 Unrealized —

— HOEGH LNG PARTNERS LP 0.0%

Value ($000) $211 Shares 23,475 Est. Cost $4.30 Unrealized —

— SDCL EDGE ACQUISITION CORP 0.0%

Value ($000) $58 Shares 292,275 Est. Cost $0.50 Unrealized —

— G&P ACQUISITION CORP 0.0%

Value ($000) $41 Shares 488,213 Est. Cost $0.67 Unrealized —

— MISSION ADVANCEMENT CORP 0.0%

Value ($000) $22 Shares 261,167 Est. Cost $0.81 Unrealized —

— ARLINGTON ASSET INVST CORP 0.0%

Value ($000) $608 Shares 187,057 Est. Cost $5.62 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $281 Shares 3,350 Est. Cost $76.16 Unrealized —

— BIOPLUS ACQUISITION CORP 0.0%

Value ($000) $58 Shares 412,547 Est. Cost $0.23 Unrealized —

— TG VENTURE ACQUISITION CORP 0.0%

Value ($000) $1,368 Shares 140,169 Est. Cost $10.21 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value ($000) $182 Shares 14,983 Est. Cost $14.55 Unrealized —

CNGLW CANNA GLOBAL ACQUISITION COR 0.0%

Value ($000) $47 Shares 585,385 Est. Cost $0.14 Unrealized —

— MARBLEGATE ACQUISITION CORP 0.0%

Value ($000) $11,502 Shares 1,164,175 Est. Cost $9.85 Unrealized —

— RXR ACQUISITION CORP 0.0%

Value ($000) $8,702 Shares 888,890 Est. Cost $9.71 Unrealized —

— ELEVATE CREDIT INC 0.0%

Value ($000) $113 Shares 48,181 Est. Cost $4.25 Unrealized —

— FLAME ACQUISITION CORP 0.0%

Value ($000) $43 Shares 267,503 Est. Cost $1.07 Unrealized —

— SEAPORT CALIBRE MATLS ACQUIS 0.0%

Value ($000) $39 Shares 280,747 Est. Cost $0.26 Unrealized —

— CRIXUS BH3 ACQUISITION CO 0.0%

Value ($000) $16 Shares 114,400 Est. Cost $0.50 Unrealized —

— PINE TECHNOLOGY ACQUISITN CO 0.0%

Value ($000) $16,787 Shares 1,718,189 Est. Cost $9.68 Unrealized —

— GAMES & ESPORTS EXPRNC ACQ C 0.0%

Value ($000) $6,430 Shares 641,098 Est. Cost $10.00 Unrealized —

SLAMF SLAM CORP 0.0%

Value ($000) $4,712 Shares 478,840 Est. Cost $9.76 Unrealized +0.4%

— BLACKLINE INC 0.0%

Value ($000) $515 Shares 650,000 Est. Cost $0.84 Unrealized —

— RIGEL RESOURCE ACQ CORP 0.0%

Value ($000) $37 Shares 176,403 Est. Cost $0.55 Unrealized —

— DP CAP ACQUISITION CORP I 0.0%

Value ($000) $26 Shares 200,835 Est. Cost $0.30 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value ($000) $179 Shares 14,699 Est. Cost $14.42 Unrealized —

— EXCELFIN ACQUISITION CORP 0.0%

Value ($000) $42 Shares 220,001 Est. Cost $0.34 Unrealized —

— ANTHEMIS DIGITAL ACQUISITION 0.0%

Value ($000) $34 Shares 258,909 Est. Cost $0.51 Unrealized —

— LAMF GLOBAL VENTURES CORP I 0.0%

Value ($000) $21 Shares 265,829 Est. Cost $0.20 Unrealized —

EQHAW EQ HEALTH ACQUISITION CORP 0.0%

Value ($000) $13 Shares 134,780 Est. Cost $0.53 Unrealized —

— LAVA MEDTECH ACQUISITION COR 0.0%

Value ($000) $13 Shares 128,443 Est. Cost $0.35 Unrealized —

— ANGEL POND HOLDINGS CORP 0.0%

Value ($000) $3,068 Shares 313,990 Est. Cost $9.85 Unrealized —

KVLE KRANESHARES TR 0.0%

Value ($000) $323 Shares 15,000 Est. Cost $23.60 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value ($000) $206 Shares 5,325 Est. Cost $41.31 Unrealized —

— BOA ACQUISITION CORP 0.0%

Value ($000) $45 Shares 279,480 Est. Cost $0.84 Unrealized —

— DHB CAPITAL CORP 0.0%

Value ($000) $28 Shares 236,254 Est. Cost $0.90 Unrealized —

— USHG ACQUISITION CORP 0.0%

Value ($000) $16 Shares 41,126 Est. Cost $1.03 Unrealized —

PUCK GOAL ACQUISITIONS CORP 0.0%

Value ($000) $9,346 Shares 954,653 Est. Cost $9.67 Unrealized +1.3%

— EQ HEALTH ACQUISITION CORP 0.0%

Value ($000) $9,274 Shares 943,392 Est. Cost $9.66 Unrealized —

— FLAME ACQUISITION CORP 0.0%

Value ($000) $7,091 Shares 724,299 Est. Cost $9.66 Unrealized —

— RINGCENTRAL INC 0.0%

Value ($000) $319 Shares 425,000 Est. Cost $0.82 Unrealized —

ISTR INVESTAR HLDG CORP 0.0%

Value ($000) $227 Shares 10,370 Est. Cost $21.63 Unrealized -5.3%

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value ($000) $203 Shares 22,219 Est. Cost $11.19 Unrealized —

— FTAC ZEUS ACQUISITION COR 0.0%

Value ($000) $26 Shares 145,622 Est. Cost $0.38 Unrealized —

— FINNOVATE ACQUISITION CORP 0.0%

Value ($000) $23 Shares 225,000 Est. Cost $0.23 Unrealized —

— M3 BRIGADE ACQUISITION II CO 0.0%

Value ($000) $12 Shares 120,711 Est. Cost $0.88 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value ($000) $3,968 Shares 100,000 Est. Cost $34.49 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $279 Shares 1,800 Est. Cost $99.50 Unrealized +52.5%

— SNAP INC 0.0%

Value ($000) $34 Shares 35,000 Est. Cost $3.40 Unrealized —

— MASON INDUSTRIAL TECHNOLGY I 0.0%

Value ($000) $21 Shares 149,427 Est. Cost $0.66 Unrealized —

— KL ACQUISITION CORP 0.0%

Value ($000) $6,606 Shares 671,296 Est. Cost $9.70 Unrealized —

— OPY ACQUISITION CORP I 0.0%

Value ($000) $45 Shares 179,044 Est. Cost $0.69 Unrealized —

CBRGF CHAIN BRIDGE I 0.0%

Value ($000) $43 Shares 194,741 Est. Cost $0.36 Unrealized —

IGC INDIA GLOBALIZATION CAP INC 0.0%

Value ($000) $35 Shares 65,494 Est. Cost $1.26 Unrealized -49.9%

— STRATIM CLOUD ACQUISITION CO 0.0%

Value ($000) $15 Shares 208,300 Est. Cost $0.83 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $382 Shares 1,500 Est. Cost $197.09 Unrealized +21.0%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $382 Shares 1,500 Est. Cost $197.09 Unrealized +21.0%

MG MISTRAS GROUP INC 0.0%

Value ($000) $228 Shares 38,402 Est. Cost $8.12 Unrealized -27.1%

CODA CODA OCTOPUS GROUP INC 0.0%

Value ($000) $82 Shares 16,475 Est. Cost $5.78 Unrealized -5.6%

— CHURCHILL CAPITAL CORP VI 0.0%

Value ($000) $44 Shares 127,962 Est. Cost $1.34 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value ($000) $32 Shares 14,014 Est. Cost $5.05 Unrealized -33.5%

— SLAM CORP 0.0%

Value ($000) $24 Shares 119,321 Est. Cost $1.07 Unrealized —

— ENERGEM CORP 0.0%

Value ($000) $19 Shares 227,390 Est. Cost $0.20 Unrealized —

— BLUE OCEAN ACQUISITION CORP 0.0%

Value ($000) $16 Shares 160,443 Est. Cost $0.26 Unrealized —

— INTERPRIVATE III FINANCIAL P 0.0%

Value ($000) $11 Shares 54,749 Est. Cost $1.14 Unrealized —

— EAST RES ACQUISITION CO 0.0%

Value ($000) $3,634 Shares 364,140 Est. Cost $10.03 Unrealized —

— ATLANTIC COASTAL AQSTN CORP 0.0%

Value ($000) $3,575 Shares 358,200 Est. Cost $9.91 Unrealized —

— ALLEGO N V 0.0%

Value ($000) $20 Shares 43,201 Est. Cost $1.04 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $755 Shares 3,700 Est. Cost $247.56 Unrealized -17.4%

— COLLEGIUM PHARMACEUTICAL INC 0.0%

Value ($000) $175 Shares 200,000 Est. Cost $0.99 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $171 Shares 172,000 Est. Cost $1.19 Unrealized —

— DIGITAL TRANSFORMATN OPT COR 0.0%

Value ($000) $52 Shares 190,960 Est. Cost $0.93 Unrealized —

— SCION TECH GROWTH I 0.0%

Value ($000) $11 Shares 133,333 Est. Cost $0.92 Unrealized —

— ANZU SPECIAL ACQUISITIN CORP 0.0%

Value ($000) $10,990 Shares 1,122,556 Est. Cost $9.73 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $1,958 Shares 8,400 Est. Cost $172.73 Unrealized +32.2%

— STARRY GROUP HOLDINGS INC 0.0%

Value ($000) $21 Shares 50,000 Est. Cost $0.88 Unrealized —

— CBDMD INC 0.0%

Value ($000) $16 Shares 37,102 Est. Cost $2.77 Unrealized —

— BITE ACQUISITION CORP 0.0%

Value ($000) $10,461 Shares 1,066,337 Est. Cost $9.67 Unrealized —

— ROSECLIFF ACQUISITION CORP I 0.0%

Value ($000) $5,344 Shares 544,732 Est. Cost $9.70 Unrealized —

— THE MUSIC ACQUISITION CORP 0.0%

Value ($000) $4,283 Shares 436,998 Est. Cost $9.75 Unrealized —

— DUET ACQUISITION CORP 0.0%

Value ($000) $2,435 Shares 245,663 Est. Cost $10.00 Unrealized —

UTAWF UTA ACQUISITION CORPORATION 0.0%

Value ($000) $105 Shares 275,776 Est. Cost $0.30 Unrealized —

PHYWF PYROPHYTE ACQUISITION CORP 0.0%

Value ($000) $44 Shares 146,443 Est. Cost $0.56 Unrealized —

— OMNILIT ACQUISITION CORP 0.0%

Value ($000) $22 Shares 186,219 Est. Cost $0.24 Unrealized —

SBIIW SANDBRIDGE X2 CORP 0.0%

Value ($000) $5 Shares 66,170 Est. Cost $1.04 Unrealized —

BYNOU BYNORDIC ACQUISITION CORP 0.0%

Value ($000) $2,613 Shares 260,000 Est. Cost $9.97 Unrealized —

— TCW SPECIAL PURPOSE ACQU COR 0.0%

Value ($000) $47 Shares 212,289 Est. Cost $0.95 Unrealized —

— CRYPTO 1 ACQUISITION CORP 0.0%

Value ($000) $27 Shares 192,408 Est. Cost $0.25 Unrealized —

— GAMES & ESPORTS EXPRNC ACQ C 0.0%

Value ($000) $15 Shares 189,265 Est. Cost $0.19 Unrealized —

— BUILD ACQUISITION CORP 0.0%

Value ($000) $12 Shares 119,909 Est. Cost $0.90 Unrealized —

— VELOCITY ACQUISITION CORP 0.0%

Value ($000) $9 Shares 90,027 Est. Cost $0.88 Unrealized —

— ADTHEORENT HOLDING COMPANY 0.0%

Value ($000) $9 Shares 21,556 Est. Cost $0.69 Unrealized —

TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%

Value ($000) $1 Shares 93,184 Est. Cost $0.24 Unrealized —

— WARRIOR TECHNOLOGIES ACQUI C 0.0%

Value ($000) $3,891 Shares 391,436 Est. Cost $9.70 Unrealized —

— GOLDENBRIDGE ACQUISITION LTD 0.0%

Value ($000) $2,028 Shares 200,000 Est. Cost $9.80 Unrealized —

WELUF INTEGRATED WELLNESS ACQ CORP 0.0%

Value ($000) $1,372 Shares 137,300 Est. Cost $10.08 Unrealized —

— JOYY INC 0.0%

Value ($000) $828 Shares 1,000,000 Est. Cost $1.08 Unrealized —

LIT GLOBAL X FDS 0.0%

Value ($000) $329 Shares 4,530 Est. Cost $80.09 Unrealized —

— IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $216 Shares 200,000 Est. Cost $1.19 Unrealized —

— MOTIVE CAPITAL CORP II 0.0%

Value ($000) $34 Shares 130,989 Est. Cost $0.41 Unrealized —

— LMF ACQUISITION OPPORTUNIT I 0.0%

Value ($000) $24 Shares 211,381 Est. Cost $0.39 Unrealized —

CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%

Value ($000) $20 Shares 220,449 Est. Cost $0.18 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value ($000) $13 Shares 12,600 Est. Cost $1.78 Unrealized -13.4%

NYMXF NYMOX PHARMACEUTICAL CORP 0.0%

Value ($000) $10 Shares 23,782 Est. Cost $2.31 Unrealized -60.1%

— TWIN RIDGE CAPITAL ACQUIS CO 0.0%

Value ($000) $9,115 Shares 929,148 Est. Cost $9.65 Unrealized —

TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%

Value ($000) $2,770 Shares 279,552 Est. Cost $9.86 Unrealized +0.6%

— EVENTBRITE INC 0.0%

Value ($000) $156 Shares 200,000 Est. Cost $0.88 Unrealized —

TLGWF TLGY ACQUISITION CORPORATION 0.0%

Value ($000) $29 Shares 249,343 Est. Cost $0.19 Unrealized —

— INNOVATIVE INTL ACQUSITIN CO 0.0%

Value ($000) $9 Shares 122,157 Est. Cost $0.23 Unrealized —

— ORION ACQUISITION CORP 0.0%

Value ($000) $7 Shares 82,532 Est. Cost $0.96 Unrealized —

— SPORTSTEK ACQUISITION CORP 0.0%

Value ($000) $5 Shares 130,682 Est. Cost $0.76 Unrealized —

— ONE EQUITY PARTNERS OPEN WTR 0.0%

Value ($000) $5,896 Shares 600,416 Est. Cost $9.73 Unrealized —

— JACKSON ACQUISITION CO 0.0%

Value ($000) $4,530 Shares 460,364 Est. Cost $9.88 Unrealized —

PHYTF PYROPHYTE ACQUISITION CORP 0.0%

Value ($000) $2,929 Shares 292,886 Est. Cost $9.88 Unrealized —

— TAILWIND ACQUISITION CORP 0.0%

Value ($000) $1,597 Shares 160,529 Est. Cost $10.02 Unrealized —

— KNIGHTSWAN ACQUISITION CORP 0.0%

Value ($000) $1,369 Shares 136,600 Est. Cost $9.89 Unrealized —

— MANNKIND CORP 0.0%

Value ($000) $954 Shares 950,000 Est. Cost $0.99 Unrealized —

— TRADEUP ACQUISITION CORP 0.0%

Value ($000) $711 Shares 72,500 Est. Cost $10.15 Unrealized —

— ESGEN ACQUISITION CORP 0.0%

Value ($000) $47 Shares 259,710 Est. Cost $0.25 Unrealized —

— SPORTSMAP TECH ACQUISITIN CO 0.0%

Value ($000) $32 Shares 201,371 Est. Cost $0.47 Unrealized —

— GOLDENBRIDGE ACQUISITION LTD 0.0%

Value ($000) $18 Shares 217,348 Est. Cost $0.38 Unrealized —

— BULLPEN PARLAY ACQUISITION C 0.0%

Value ($000) $15 Shares 143,047 Est. Cost $0.23 Unrealized —

— ROSECLIFF ACQUISITION CORP I 0.0%

Value ($000) $14 Shares 162,109 Est. Cost $0.81 Unrealized —

— ANZU SPECIAL ACQUISITIN CORP 0.0%

Value ($000) $13 Shares 125,039 Est. Cost $0.93 Unrealized —

— COLONNADE ACQUISITION CORP I 0.0%

Value ($000) $8,479 Shares 866,124 Est. Cost $9.77 Unrealized —

CMCAF CAPITALWORKS EMNG MKTS ACQST 0.0%

Value ($000) $4,400 Shares 440,900 Est. Cost $9.94 Unrealized —

— ITHAX ACQUISITION CORP 0.0%

Value ($000) $1,846 Shares 185,308 Est. Cost $9.75 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value ($000) $246 Shares 200,000 Est. Cost $1.06 Unrealized —

— META DATA LIMITED 0.0%

Value ($000) $175 Shares 118,576 Est. Cost $1.62 Unrealized —

AIJTY JIANPU TECHNOLOGY INC 0.0%

Value ($000) $48 Shares 28,588 Est. Cost $3.05 Unrealized —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value ($000) $10 Shares 78,750 Est. Cost $1.00 Unrealized —

INTEW INTEGRAL ACQUISITION CORP 1 0.0%

Value ($000) $8 Shares 62,025 Est. Cost $0.40 Unrealized —

— LAMF GLOBAL VENTURES CORP I 0.0%

Value ($000) $5,295 Shares 531,660 Est. Cost $9.93 Unrealized —

— ANTHEMIS DIGITAL ACQUISITION 0.0%

Value ($000) $5,168 Shares 517,817 Est. Cost $9.85 Unrealized —

— ESM ACQUISITION CORPORATION 0.0%

Value ($000) $5,054 Shares 515,681 Est. Cost $9.66 Unrealized —

— 5 01 ACQUISITION CORP 0.0%

Value ($000) $4,082 Shares 412,759 Est. Cost $9.95 Unrealized —

— GIGINTERNATIONAL1 INC 0.0%

Value ($000) $3,241 Shares 322,518 Est. Cost $9.88 Unrealized —

— SPORTSMAP TECH ACQUISITIN CO 0.0%

Value ($000) $2,671 Shares 268,492 Est. Cost $9.81 Unrealized —

— GOOD WKS II ACQUISITION CORP 0.0%

Value ($000) $1,646 Shares 166,086 Est. Cost $9.78 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $589 Shares 10,000 Est. Cost $38.99 Unrealized +49.1%

— EMLES TR 0.0%

Value ($000) $255 Shares 10,000 Est. Cost $26.78 Unrealized —

— THRIVE ACQUISITION CORPORATI 0.0%

Value ($000) $14 Shares 127,714 Est. Cost $0.50 Unrealized —

— FRAZIER LIFESCIENCES ACQU CO 0.0%

Value ($000) $13 Shares 166,306 Est. Cost $0.17 Unrealized —

— ASTREA ACQUISITION CORP 0.0%

Value ($000) $12 Shares 156,671 Est. Cost $0.63 Unrealized —

— ADIT EDTECH ACQUISITION CORP 0.0%

Value ($000) $2 Shares 39,595 Est. Cost $0.67 Unrealized —

DAVEW DAVE INC 0.0%

Value ($000) $1 Shares 11,707 Est. Cost $1.45 Unrealized —

— DIGITAL TRANSFORMATN OPT COR 0.0%

Value ($000) $7,380 Shares 754,647 Est. Cost $9.74 Unrealized —

— DHB CAPITAL CORP 0.0%

Value ($000) $7,309 Shares 747,300 Est. Cost $9.69 Unrealized —

PNSTQ BANYAN ACQUISITION CORPORATI 0.0%

Value ($000) $4,977 Shares 499,700 Est. Cost $9.93 Unrealized —

— OPY ACQUISITION CORP I 0.0%

Value ($000) $3,524 Shares 358,089 Est. Cost $9.87 Unrealized —

PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%

Value ($000) $2,531 Shares 253,340 Est. Cost $9.91 Unrealized +0.5%

— JOFF FINTECH ACQUISITION COR 0.0%

Value ($000) $2,423 Shares 246,504 Est. Cost $9.75 Unrealized —

— C5 ACQUISITION CORPORATION 0.0%

Value ($000) $1,333 Shares 133,440 Est. Cost $10.10 Unrealized —

PNSWQ BANYAN ACQUISITION CORPORATI 0.0%

Value ($000) $32 Shares 249,850 Est. Cost $0.19 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.0%

Value ($000) $14,361 Shares 1,466,942 Est. Cost $9.72 Unrealized —

— HUDSON EXECUTIVE INVS CORP I 0.0%

Value ($000) $3,400 Shares 346,581 Est. Cost $9.73 Unrealized —

— SPORTS VENTURES ACQUISIN COR 0.0%

Value ($000) $3,305 Shares 336,242 Est. Cost $9.63 Unrealized —

BSBK BOGOTA FINL CORP 0.0%

Value ($000) $323 Shares 28,815 Est. Cost $8.88 Unrealized +23.1%

— MAGNITE INC 0.0%

Value ($000) $165 Shares 227,000 Est. Cost $0.79 Unrealized —

EMWPF EROS MEDIA WORLD PLC 0.0%

Value ($000) $88 Shares 36,595 Est. Cost $4.17 Unrealized -45.9%

— DBV TECHNOLOGIES S A 0.0%

Value ($000) $37 Shares 14,400 Est. Cost $1.74 Unrealized —

— ADARA ACQUISITION CORP 0.0%

Value ($000) $19 Shares 104,273 Est. Cost $0.52 Unrealized —

— ATLANTIC COASTAL AQSTN CORP 0.0%

Value ($000) $18 Shares 179,100 Est. Cost $0.18 Unrealized —

— FOCUS IMPACT ACQUISITION COR 0.0%

Value ($000) $16 Shares 109,392 Est. Cost $0.27 Unrealized —

IXQWF IX ACQUISITION CORP 0.0%

Value ($000) $14 Shares 146,100 Est. Cost $0.19 Unrealized —

— THE MUSIC ACQUISITION CORP 0.0%

Value ($000) $9 Shares 102,862 Est. Cost $0.61 Unrealized —

— D AND Z MEDIA ACQUISITION CO 0.0%

Value ($000) $7 Shares 70,637 Est. Cost $0.93 Unrealized —

— G&P ACQUISITION CORP 0.0%

Value ($000) $9,143 Shares 919,858 Est. Cost $9.72 Unrealized —

— NEWCOURT ACQUISITION CORP 0.0%

Value ($000) $6,103 Shares 608,435 Est. Cost $10.01 Unrealized —

ZLSSF XPAC ACQUISITION CORP 0.0%

Value ($000) $4,218 Shares 434,412 Est. Cost $9.69 Unrealized +0.5%

— DP CAP ACQUISITION CORP I 0.0%

Value ($000) $3,983 Shares 401,071 Est. Cost $9.95 Unrealized —

PPYAU PAPAYA GRWT OPPORTUNITY CORP 0.0%

Value ($000) $3,421 Shares 343,100 Est. Cost $10.01 Unrealized —

— RMG ACQUISITION CORP III 0.0%

Value ($000) $2,127 Shares 216,356 Est. Cost $9.79 Unrealized —

— PROPTECH INVESTMENT CORP II 0.0%

Value ($000) $2,032 Shares 206,036 Est. Cost $9.79 Unrealized —

— DECARBONIZATION PLUS ACQUISI 0.0%

Value ($000) $833 Shares 83,466 Est. Cost $10.14 Unrealized —

— TELADOC HEALTH INC 0.0%

Value ($000) $92 Shares 125,000 Est. Cost $0.91 Unrealized —

CABA CABALETTA BIO INC 0.0%

Value ($000) $15 Shares 13,945 Est. Cost $11.67 Unrealized -87.9%

— WARRIOR TECHNOLOGIES ACQUI C 0.0%

Value ($000) $3 Shares 63,650 Est. Cost $0.76 Unrealized —

VEEA PLUM ACQUISITION CORP I 0.0%

Value ($000) $3,919 Shares 399,900 Est. Cost $9.79 Unrealized -0.0%

— TZP STRATEGIES ACQUISTN CORP 0.0%

Value ($000) $2,838 Shares 288,417 Est. Cost $9.71 Unrealized —

— FORTUNE RISE ACQUISITION COR 0.0%

Value ($000) $2,058 Shares 204,175 Est. Cost $10.07 Unrealized —

— EVO ACQUISITION CORP 0.0%

Value ($000) $2,058 Shares 210,600 Est. Cost $9.70 Unrealized —

— NEWHOLD INVESTMENT CORP II 0.0%

Value ($000) $32 Shares 162,356 Est. Cost $0.27 Unrealized —

— SEMPER PARATUS ACQUISITION C 0.0%

Value ($000) $17 Shares 108,182 Est. Cost $0.27 Unrealized —

— FINTECH EVOLUTION ACQUIS GRO 0.0%

Value ($000) $9 Shares 98,568 Est. Cost $1.00 Unrealized —

— KL ACQUISITION CORP 0.0%

Value ($000) $6 Shares 98,684 Est. Cost $0.65 Unrealized —

— FAST ACQUISITION CORP II 0.0%

Value ($000) $5 Shares 50,000 Est. Cost $1.24 Unrealized —

— OCA ACQUISITION CORP 0.0%

Value ($000) $5 Shares 106,961 Est. Cost $0.46 Unrealized —

— INDUSTRIAL HUMAN CAPITAL INC 0.0%

Value ($000) $4 Shares 88,500 Est. Cost $0.38 Unrealized —

— PARSEC CAPITAL ACQUISITION 0.0%

Value ($000) $1 Shares 57,772 Est. Cost $0.40 Unrealized —

— ADARA ACQUISITION CORP 0.0%

Value ($000) $10,075 Shares 1,018,658 Est. Cost $9.67 Unrealized —

— COVA ACQUISITION CORP 0.0%

Value ($000) $4,384 Shares 446,254 Est. Cost $9.73 Unrealized —

— MOTIVE CAPITAL CORP II 0.0%

Value ($000) $3,879 Shares 392,169 Est. Cost $9.92 Unrealized —

— BULLPEN PARLAY ACQUISITION C 0.0%

Value ($000) $2,835 Shares 286,094 Est. Cost $9.87 Unrealized —

— NABORS ENERGY TRANSITION COR 0.0%

Value ($000) $2,679 Shares 267,893 Est. Cost $9.96 Unrealized —

— SILVER CREST ACQUISITION COR 0.0%

Value ($000) $2,663 Shares 270,355 Est. Cost $9.68 Unrealized —

— ONE EQUITY PARTNERS OPEN WTR 0.0%

Value ($000) $1,137 Shares 116,000 Est. Cost $9.97 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $338 Shares 10,000 Est. Cost $27.49 Unrealized +7.3%

ACIU AC IMMUNE SA 0.0%

Value ($000) $104 Shares 28,882 Est. Cost $6.76 Unrealized -49.4%

— VENATOR MATLS PLC 0.0%

Value ($000) $80 Shares 38,535 Est. Cost $4.01 Unrealized —

— ENVESTNET INC 0.0%

Value ($000) $56 Shares 56,000 Est. Cost $1.16 Unrealized —

— JACKSON ACQUISITION CO 0.0%

Value ($000) $35 Shares 230,182 Est. Cost $0.20 Unrealized —

— DIGITAL MEDIA SOLUTIONS INC 0.0%

Value ($000) $11 Shares 125,000 Est. Cost $0.86 Unrealized —

— SCHULTZE SPL PURP ACQ CORP I 0.0%

Value ($000) $11 Shares 56,300 Est. Cost $0.39 Unrealized —

TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%

Value ($000) $10 Shares 128,400 Est. Cost $0.16 Unrealized —

— FUSION ACQUISITION CORP II 0.0%

Value ($000) $10 Shares 103,824 Est. Cost $0.98 Unrealized —

— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%

Value ($000) $10 Shares 55,907 Est. Cost $0.38 Unrealized —

— VIEW INC 0.0%

Value ($000) $7 Shares 70,000 Est. Cost $1.74 Unrealized —

— ISLEWORTH HEALTHCARE ACQU CO 0.0%

Value ($000) $2 Shares 75,452 Est. Cost $0.47 Unrealized —

— STRATIM CLOUD ACQUISITION CO 0.0%

Value ($000) $10,322 Shares 1,058,650 Est. Cost $9.67 Unrealized —

— SEAPORT CALIBRE MATLS ACQUIS 0.0%

Value ($000) $5,574 Shares 560,800 Est. Cost $9.91 Unrealized —

TLGYF TLGY ACQUISITION CORPORATION 0.0%

Value ($000) $4,977 Shares 498,688 Est. Cost $9.91 Unrealized +0.7%

— JIYA ACQUISITION CORP 0.0%

Value ($000) $4,104 Shares 415,768 Est. Cost $9.82 Unrealized —

— ORION ACQUISITION CORP 0.0%

Value ($000) $3,234 Shares 330,023 Est. Cost $9.66 Unrealized —

— LANDCADIA HOLDINGS IV INC 0.0%

Value ($000) $3,221 Shares 329,052 Est. Cost $9.74 Unrealized —

— MORINGA ACQUISITION CORP 0.0%

Value ($000) $2,644 Shares 269,294 Est. Cost $9.66 Unrealized —

— CRIXUS BH3 ACQUISITION CO 0.0%

Value ($000) $2,269 Shares 230,089 Est. Cost $9.76 Unrealized —

— FIVE9 INC 0.0%

Value ($000) $98 Shares 100,000 Est. Cost $1.08 Unrealized —

— PRIVETERRA ACQUISITION CORP 0.0%

Value ($000) $12 Shares 79,384 Est. Cost $1.00 Unrealized —

— MDH ACQUISITION CORP 0.0%

Value ($000) $11 Shares 132,140 Est. Cost $0.60 Unrealized —

— AETHERIUM ACQUISITION CORP 0.0%

Value ($000) $10 Shares 146,700 Est. Cost $0.14 Unrealized —

SHAZW TKB CRITICAL TECHNOLOGIES 1 0.0%

Value ($000) $9 Shares 53,865 Est. Cost $0.47 Unrealized —

— BEARD ENERGY TRANSITION ACQ 0.0%

Value ($000) $9 Shares 60,743 Est. Cost $0.31 Unrealized —

— ATHLON ACQUISITION CORP 0.0%

Value ($000) $8 Shares 73,447 Est. Cost $0.54 Unrealized —

— GLOBAL TECHNOLGY ACQSTN CORP 0.0%

Value ($000) $8 Shares 50,659 Est. Cost $0.54 Unrealized —

— PWP FORWARD ACQUISITION CORP 0.0%

Value ($000) $7 Shares 49,990 Est. Cost $1.05 Unrealized —

— TZP STRATEGIES ACQUISTN CORP 0.0%

Value ($000) $4 Shares 52,814 Est. Cost $1.31 Unrealized —

— INTERPRIVATE IV INFRATECH PR 0.0%

Value ($000) $4 Shares 28,919 Est. Cost $1.11 Unrealized —

— GLENFARNE MERGER CORP 0.0%

Value ($000) $6,094 Shares 625,640 Est. Cost $9.65 Unrealized —

— EXCELFIN ACQUISITION CORP 0.0%

Value ($000) $4,378 Shares 440,002 Est. Cost $9.97 Unrealized —

— HH&L ACQUISITION CO 0.0%

Value ($000) $3,137 Shares 319,475 Est. Cost $9.74 Unrealized —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value ($000) $2,994 Shares 304,900 Est. Cost $9.73 Unrealized —

— FINNOVATE ACQUISITION CORP 0.0%

Value ($000) $2,982 Shares 300,000 Est. Cost $9.91 Unrealized —

— HEALTHWELL ACQUISITION CORP 0.0%

Value ($000) $2,963 Shares 306,093 Est. Cost $9.65 Unrealized —

— CROWN PROPTECH ACQUISITIONS 0.0%

Value ($000) $2,955 Shares 300,007 Est. Cost $9.68 Unrealized —

GGAUF GENESIS GRWT TECH ACQUSTN CO 0.0%

Value ($000) $2,893 Shares 286,978 Est. Cost $10.05 Unrealized —

GTIJF ENERGEM CORP 0.0%

Value ($000) $2,394 Shares 238,490 Est. Cost $596.38 Unrealized +0.8%

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value ($000) $2,255 Shares 229,449 Est. Cost $9.72 Unrealized —

— LMF ACQUISITION OPPORTUNIT I 0.0%

Value ($000) $2,148 Shares 211,381 Est. Cost $9.81 Unrealized —

— ALSET CAPITAL ACQUISITION CO 0.0%

Value ($000) $1,186 Shares 118,561 Est. Cost $10.08 Unrealized —

HBT HBT FINL INC. 0.0%

Value ($000) $489 Shares 27,390 Est. Cost $15.19 Unrealized +15.7%

DRTSW ALPHA TAU MEDICAL LTD 0.0%

Value ($000) $33 Shares 69,409 Est. Cost $0.61 Unrealized —

PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%

Value ($000) $11 Shares 126,670 Est. Cost $0.16 Unrealized —

— MORINGA ACQUISITION CORP 0.0%

Value ($000) $10 Shares 93,287 Est. Cost $0.76 Unrealized —

— ATHENA CONSUMER ACQ CORP 0.0%

Value ($000) $7 Shares 52,223 Est. Cost $0.48 Unrealized —

— THUNDER BRIDGE CAP PRTNRS II 0.0%

Value ($000) $7 Shares 31,624 Est. Cost $1.00 Unrealized —

VEEAW PLUM ACQUISITION CORP I 0.0%

Value ($000) $5 Shares 32,267 Est. Cost $1.15 Unrealized —

— NORTHERN STAR INVEST CORP II 0.0%

Value ($000) $3 Shares 27,558 Est. Cost $1.23 Unrealized —

— BUILD ACQUISITION CORP 0.0%

Value ($000) $7,879 Shares 808,129 Est. Cost $9.69 Unrealized —

— MISSION ADVANCEMENT CORP 0.0%

Value ($000) $7,233 Shares 739,601 Est. Cost $9.71 Unrealized —

— GX ACQUISITION CORP II 0.0%

Value ($000) $4,106 Shares 419,851 Est. Cost $9.66 Unrealized —

— OSIRIS ACQUISITION CORP 0.0%

Value ($000) $3,976 Shares 408,200 Est. Cost $9.82 Unrealized —

CBRRF CHAIN BRIDGE I 0.0%

Value ($000) $3,863 Shares 388,988 Est. Cost $9.87 Unrealized +0.9%

CSTAF CONSTELLATION ACQUISITN CORP 0.0%

Value ($000) $3,607 Shares 366,894 Est. Cost $9.07 Unrealized +0.5%

— PRIVETERRA ACQUISITION CORP 0.0%

Value ($000) $2,722 Shares 277,496 Est. Cost $9.64 Unrealized —

— THRIVE ACQUISITION CORPORATI 0.0%

Value ($000) $2,561 Shares 255,327 Est. Cost $9.88 Unrealized —

— B RILEY PRIN 250 MERGER CORP 0.0%

Value ($000) $2,379 Shares 244,795 Est. Cost $9.74 Unrealized —

— INTERPRIVATE IV INFRATECH PR 0.0%

Value ($000) $1,392 Shares 141,993 Est. Cost $9.70 Unrealized —

IMAQ INTERNATIONAL MEDIA ACQUISIT 0.0%

Value ($000) $1,309 Shares 131,314 Est. Cost $9.80 Unrealized +1.5%

— NOVOCURE LTD 0.0%

Value ($000) $128 Shares 150,000 Est. Cost $0.91 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value ($000) $41 Shares 16,588 Est. Cost $8.03 Unrealized -75.1%

— INTL GNRL INSURANCE HLDNGS L 0.0%

Value ($000) $21 Shares 38,943 Est. Cost $0.42 Unrealized —

— ELITE EDUCATION GROUP INTL L 0.0%

Value ($000) $18 Shares 12,019 Est. Cost $3.33 Unrealized —

— HAWKS ACQUISITION CORP 0.0%

Value ($000) $16 Shares 99,800 Est. Cost $0.44 Unrealized —

CPTKW CROWN PROPTECH ACQUISITIONS 0.0%

Value ($000) $6 Shares 57,812 Est. Cost $0.77 Unrealized —

— LATAMGROWTH SPAC 0.0%

Value ($000) $5 Shares 54,741 Est. Cost $0.24 Unrealized —

— ARBOR RAPHA CAP BIOHLDS CORP 0.0%

Value ($000) $4 Shares 65,585 Est. Cost $0.18 Unrealized —

— AKERNA CORP 0.0%

Value ($000) $3 Shares 60,300 Est. Cost $2.97 Unrealized —

— VMG CONSUMER ACQUISITION COR 0.0%

Value ($000) $2 Shares 25,881 Est. Cost $0.39 Unrealized —

— SCP & CO HEALTHCARE ACQUSTN 0.0%

Value ($000) $7,437 Shares 759,675 Est. Cost $9.67 Unrealized —

— ASTREA ACQUISITION CORP 0.0%

Value ($000) $6,961 Shares 711,787 Est. Cost $9.70 Unrealized —

— WILLIAMS ROWLAND ACQUISITION 0.0%

Value ($000) $3,860 Shares 386,433 Est. Cost $9.97 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value ($000) $3,583 Shares 364,457 Est. Cost $9.86 Unrealized —

— FUSION ACQUISITION CORP II 0.0%

Value ($000) $3,152 Shares 321,272 Est. Cost $9.67 Unrealized —

— GENESIS UNICORN CAPITAL CORP 0.0%

Value ($000) $2,355 Shares 235,000 Est. Cost $9.99 Unrealized —

— G SQUARED ASCEND I INC 0.0%

Value ($000) $1,706 Shares 173,883 Est. Cost $9.85 Unrealized —

— GAMING & HOSPITALITY ACQU CO 0.0%

Value ($000) $1,677 Shares 171,133 Est. Cost $9.71 Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value ($000) $1,548 Shares 156,194 Est. Cost $9.86 Unrealized —

— NORTH ATLANTIC ACQUISITN COR 0.0%

Value ($000) $1,415 Shares 143,759 Est. Cost $9.94 Unrealized —

— WESTERN ACQSTN VENTURES CORP 0.0%

Value ($000) $1,395 Shares 140,201 Est. Cost $10.00 Unrealized —

— MSD ACQUISITION CORP 0.0%

Value ($000) $1,335 Shares 135,821 Est. Cost $10.15 Unrealized —

— Z-WORK ACQUISITION CORP 0.0%

Value ($000) $1,142 Shares 116,009 Est. Cost $9.66 Unrealized —

— HEARTLAND MEDIA ACQUISITION 0.0%

Value ($000) $1,023 Shares 102,800 Est. Cost $9.88 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value ($000) $347 Shares 350,000 Est. Cost $1.01 Unrealized —

NODK NI HLDGS INC 0.0%

Value ($000) $299 Shares 18,181 Est. Cost $14.75 Unrealized +12.3%

— EZCORP INC 0.0%

Value ($000) $103 Shares 100,000 Est. Cost $1.02 Unrealized —

— PEGASUS DIGITAL MOBILITY ACQ 0.0%

Value ($000) $31 Shares 75,239 Est. Cost $0.56 Unrealized —

— HH&L ACQUISITION CO 0.0%

Value ($000) $17 Shares 97,500 Est. Cost $0.79 Unrealized —

— SPINDLETOP HEALTH ACQUISITIO 0.0%

Value ($000) $8 Shares 101,067 Est. Cost $0.50 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value ($000) $5 Shares 24,766 Est. Cost $1.45 Unrealized —

— EVO ACQUISITION CORP 0.0%

Value ($000) $5 Shares 69,328 Est. Cost $0.62 Unrealized —

— NOBLE ROCK ACQUISITION CORP 0.0%

Value ($000) $4 Shares 49,184 Est. Cost $0.65 Unrealized —

— TAILWIND INTERNATNAL ACQ COR 0.0%

Value ($000) $4 Shares 53,473 Est. Cost $0.94 Unrealized —

— TASTEMAKER ACQUISITION CORP 0.0%

Value ($000) $4 Shares 50,000 Est. Cost $0.58 Unrealized —

— PRIMAVERA CAPITAL ACQUIST CO 0.0%

Value ($000) $4 Shares 27,331 Est. Cost $0.80 Unrealized —

— PIVOTAL INVESTMENT CORP III 0.0%

Value ($000) $2 Shares 20,090 Est. Cost $1.19 Unrealized —

— EDOC ACQUISITION CORP 0.0%

Value ($000) $2 Shares 75,400 Est. Cost $0.69 Unrealized —

— ENPHYS ACQUISITION CORP 0.0%

Value ($000) $6,158 Shares 639,449 Est. Cost $9.64 Unrealized —

— MASON INDUSTRIAL TECHNOLGY I 0.0%

Value ($000) $6,013 Shares 614,841 Est. Cost $9.70 Unrealized —

— ADVANCED MERGER PARTNERS INC 0.0%

Value ($000) $5,605 Shares 573,110 Est. Cost $9.77 Unrealized —

— BIG SKY GROWTH PARTNERS INC 0.0%

Value ($000) $3,238 Shares 332,484 Est. Cost $9.72 Unrealized —

— JACK CREEK INVESTMENT CORP 0.0%

Value ($000) $3,166 Shares 322,102 Est. Cost $9.66 Unrealized —

— D AND Z MEDIA ACQUISITION CO 0.0%

Value ($000) $3,087 Shares 314,674 Est. Cost $9.69 Unrealized —

— CLARIM ACQUISITION CORP 0.0%

Value ($000) $2,656 Shares 270,457 Est. Cost $9.74 Unrealized —

— CATCHA INVESTMENT CORP 0.0%

Value ($000) $2,010 Shares 204,637 Est. Cost $9.66 Unrealized —

— HAWKS ACQUISITION CORP 0.0%

Value ($000) $1,960 Shares 200,813 Est. Cost $9.69 Unrealized —

— 7GC & CO HOLDINGS INC 0.0%

Value ($000) $1,519 Shares 154,372 Est. Cost $9.88 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value ($000) $1,456 Shares 148,600 Est. Cost $9.85 Unrealized —

— ARENA FORTIFY ACQUISITION CO 0.0%

Value ($000) $1,210 Shares 121,643 Est. Cost $10.12 Unrealized —

— KLUDEIN I ACQUISITION CORP 0.0%

Value ($000) $1,154 Shares 115,527 Est. Cost $9.81 Unrealized —

— LATAMGROWTH SPAC 0.0%

Value ($000) $1,090 Shares 109,483 Est. Cost $9.90 Unrealized —

— ALPHA CAPITAL ACQUISITION CO 0.0%

Value ($000) $1,087 Shares 110,000 Est. Cost $9.71 Unrealized —

— ARISZ ACQUISITION CORP 0.0%

Value ($000) $1,085 Shares 110,000 Est. Cost $9.81 Unrealized —

MAQC MAQUIA CAPITAL ACQUISITION C 0.0%

Value ($000) $763 Shares 74,699 Est. Cost $10.09 Unrealized +0.8%

— MASON INDUSTRIAL TECHNOLGY I 0.0%

Value ($000) $585 Shares 60,000 Est. Cost $9.94 Unrealized —

XYF X FINL 0.0%

Value ($000) $185 Shares 69,059 Est. Cost $2.00 Unrealized —

— SILICON LABORATORIES INC 0.0%

Value ($000) $102 Shares 79,000 Est. Cost $1.39 Unrealized —

ATAQF ALTIMAR ACQUISITION CORP III 0.0%

Value ($000) $10 Shares 32,803 Est. Cost $1.10 Unrealized —

— GARDINER HEALTHCARE ACQTS CO 0.0%

Value ($000) $7 Shares 65,643 Est. Cost $0.20 Unrealized —

— ESM ACQUISITION CORPORATION 0.0%

Value ($000) $5 Shares 28,012 Est. Cost $1.01 Unrealized —

— SCION TECH GROWTH II 0.0%

Value ($000) $3 Shares 29,287 Est. Cost $0.92 Unrealized —

— ROSS ACQUISITION CORP II 0.0%

Value ($000) $3 Shares 21,916 Est. Cost $0.96 Unrealized —

— SDCL EDGE ACQUISITION CORP 0.0%

Value ($000) $5,699 Shares 584,550 Est. Cost $9.74 Unrealized —

— VAHANNA TECH EDGE ACQSTN I C 0.0%

Value ($000) $4,831 Shares 484,079 Est. Cost $9.99 Unrealized —

— RIGEL RESOURCE ACQ CORP 0.0%

Value ($000) $3,507 Shares 352,808 Est. Cost $9.80 Unrealized —

IXAQF IX ACQUISITION CORP 0.0%

Value ($000) $2,866 Shares 292,200 Est. Cost $9.74 Unrealized +0.8%

— TASTEMAKER ACQUISITION CORP 0.0%

Value ($000) $2,560 Shares 258,063 Est. Cost $9.74 Unrealized —

— TRIBE CAPITAL GROWTH CORP I 0.0%

Value ($000) $2,504 Shares 255,775 Est. Cost $9.77 Unrealized —

— INNOVATIVE INTL ACQUSITIN CO 0.0%

Value ($000) $2,448 Shares 244,314 Est. Cost $10.00 Unrealized —

— BLACK MOUNTAIN ACQ CORP 0.0%

Value ($000) $2,438 Shares 245,032 Est. Cost $9.93 Unrealized —

— PWP FORWARD ACQUISITION CORP 0.0%

Value ($000) $2,276 Shares 233,208 Est. Cost $9.77 Unrealized —

— SEMPER PARATUS ACQUISITION C 0.0%

Value ($000) $2,166 Shares 216,364 Est. Cost $9.99 Unrealized —

— KAIROS ACQUISITION CORP 0.0%

Value ($000) $2,100 Shares 213,591 Est. Cost $9.72 Unrealized —

— NORTH MOUNTAIN MERGER CORP 0.0%

Value ($000) $1,559 Shares 157,137 Est. Cost $9.92 Unrealized —

— BRIGHT LIGHTS ACQUISITION CO 0.0%

Value ($000) $1,552 Shares 157,774 Est. Cost $9.68 Unrealized —

— BROADSCALE ACQUISITION CORP 0.0%

Value ($000) $1,551 Shares 157,977 Est. Cost $9.71 Unrealized —

— AETHERIUM ACQUISITION CORP 0.0%

Value ($000) $1,454 Shares 146,700 Est. Cost $9.88 Unrealized —

TETEF TECHNOLOGY & TELECOM ACQ COR 0.0%

Value ($000) $1,284 Shares 128,400 Est. Cost $9.93 Unrealized +0.6%

— ATHENA CONSUMER ACQ CORP 0.0%

Value ($000) $1,047 Shares 104,447 Est. Cost $9.94 Unrealized —

— 7 ACQUISITION CORPORATION 0.0%

Value ($000) $937 Shares 93,800 Est. Cost $10.05 Unrealized —

— MUDRICK CAPITAL ACQU CORP II 0.0%

Value ($000) $933 Shares 92,541 Est. Cost $10.03 Unrealized —

— HEALTHCARE SERVICES ACQU COR 0.0%

Value ($000) $709 Shares 72,000 Est. Cost $10.21 Unrealized —

— FINTECH ECOSYSTEM DEVE 0.0%

Value ($000) $585 Shares 58,349 Est. Cost $9.94 Unrealized —

— AURORA TECHNOLOGY ACQUISITIO 0.0%

Value ($000) $528 Shares 52,827 Est. Cost $10.09 Unrealized —

— VENUS ACQUISITION CORPORATIO 0.0%

Value ($000) $523 Shares 51,127 Est. Cost $10.08 Unrealized —

— GIGCAPITAL 5 INC 0.0%

Value ($000) $421 Shares 41,789 Est. Cost $9.95 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%

Value ($000) $346 Shares 10,700 Est. Cost $32.80 Unrealized —

— NORTHERN LIGHTS ACQUISITN CO 0.0%

Value ($000) $116 Shares 10,972 Est. Cost $10.12 Unrealized —

— ARCLIGHT CLEAN TRANSITION II 0.0%

Value ($000) $19 Shares 18,000 Est. Cost $1.11 Unrealized —

— DELWINDS INS ACQUISITION COR 0.0%

Value ($000) $10 Shares 49,800 Est. Cost $0.54 Unrealized —

— KNIGHTSWAN ACQUISITION CORP 0.0%

Value ($000) $8 Shares 68,300 Est. Cost $0.19 Unrealized —

— AXIOS SUSTAINABLE GRW ACQ CO 0.0%

Value ($000) $6 Shares 75,808 Est. Cost $0.15 Unrealized —

— GENERATION ASIA I ACQUISITIO 0.0%

Value ($000) $5 Shares 39,763 Est. Cost $0.25 Unrealized —

— KISMET ACQUISITION TWO CORP 0.0%

Value ($000) $5 Shares 68,450 Est. Cost $0.15 Unrealized —

— SIZZLE ACQUISITION CORP 0.0%

Value ($000) $4 Shares 53,822 Est. Cost $0.17 Unrealized —

— RIBBIT LEAP LTD 0.0%

Value ($000) $3 Shares 16,087 Est. Cost $1.36 Unrealized —

— LEARN CW INVESTMENT COR 0.0%

Value ($000) $2 Shares 22,100 Est. Cost $0.50 Unrealized —

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value ($000) $1 Shares 17,926 Est. Cost $1.17 Unrealized —

CNGL CANNA GLOBAL ACQUISITION COR 0.0%

Value ($000) $5,946 Shares 592,259 Est. Cost $9.93 Unrealized +0.8%

— GRAF ACQUISITION CORP IV 0.0%

Value ($000) $3,544 Shares 365,000 Est. Cost $9.69 Unrealized —

— BLACK SPADE ACQUISITION CO 0.0%

Value ($000) $2,326 Shares 240,030 Est. Cost $9.66 Unrealized —

— FOCUS IMPACT ACQUISITION COR 0.0%

Value ($000) $2,170 Shares 218,784 Est. Cost $9.90 Unrealized —

— INTELLIGENT MEDI ACQSITN COR 0.0%

Value ($000) $2,025 Shares 202,134 Est. Cost $10.00 Unrealized —

— SKYDECK ACQUISITION CORP 0.0%

Value ($000) $1,918 Shares 196,910 Est. Cost $9.69 Unrealized —

— TAILWIND INTERNATNAL ACQ COR 0.0%

Value ($000) $1,627 Shares 165,817 Est. Cost $9.67 Unrealized —

— PEGASUS DIGITAL MOBILITY ACQ 0.0%

Value ($000) $1,491 Shares 150,479 Est. Cost $9.81 Unrealized —

— CRUCIBLE ACQUISITION CORP 0.0%

Value ($000) $1,347 Shares 136,920 Est. Cost $10.06 Unrealized —

— BEARD ENERGY TRANSITION ACQ 0.0%

Value ($000) $1,204 Shares 121,485 Est. Cost $9.88 Unrealized —

ALSAF ALPHA STAR ACQUISITION CORP 0.0%

Value ($000) $993 Shares 100,000 Est. Cost $9.84 Unrealized +0.7%

— RIBBIT LEAP LTD 0.0%

Value ($000) $851 Shares 85,853 Est. Cost $10.20 Unrealized —

— SUSTAINABLE DEVELP ACQU I CO 0.0%

Value ($000) $823 Shares 83,650 Est. Cost $9.62 Unrealized —

KACLF KAIROUS ACQUISITION CORP LTD 0.0%

Value ($000) $801 Shares 80,510 Est. Cost $9.87 Unrealized +0.7%

— ROSECLIFF ACQUISITION CORP I 0.0%

Value ($000) $789 Shares 80,700 Est. Cost $9.92 Unrealized —

— MANA CAP ACQUISITION CORP 0.0%

Value ($000) $712 Shares 71,600 Est. Cost $9.89 Unrealized —

— CHAVANT CAPITAL ACQUISITN CO 0.0%

Value ($000) $677 Shares 67,880 Est. Cost $9.85 Unrealized —

— 26 CAPITAL ACQUISITION CORP 0.0%

Value ($000) $668 Shares 68,059 Est. Cost $9.70 Unrealized —

— EDOC ACQUISITION CORP 0.0%

Value ($000) $562 Shares 55,000 Est. Cost $10.11 Unrealized —

— VMG CONSUMER ACQUISITION COR 0.0%

Value ($000) $517 Shares 51,761 Est. Cost $9.91 Unrealized —

— DRAGONEER GROWTH OPT CORP II 0.0%

Value ($000) $439 Shares 45,165 Est. Cost $9.81 Unrealized —

— FTAC PARNASSUS ACQUISITN COR 0.0%

Value ($000) $433 Shares 44,060 Est. Cost $9.74 Unrealized —

— DMY TECHNOLOGY GROUP INC VI 0.0%

Value ($000) $414 Shares 42,363 Est. Cost $9.87 Unrealized —

— TPG PACE BENEFICIAL II CORP 0.0%

Value ($000) $412 Shares 42,369 Est. Cost $9.82 Unrealized —

— MCLAREN TECHNOLOGY ACQ CORP 0.0%

Value ($000) $376 Shares 37,500 Est. Cost $10.06 Unrealized —

— REVOLUTION HEALTHCAR AQ CORP 0.0%

Value ($000) $350 Shares 35,821 Est. Cost $10.06 Unrealized —

— CARTESIAN GROWTH CORP 0.0%

Value ($000) $11 Shares 24,296 Est. Cost $0.83 Unrealized —

STETW ST ENERGY TRANSITION I LTD 0.0%

Value ($000) $11 Shares 45,080 Est. Cost $0.33 Unrealized —

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value ($000) $7 Shares 26,133 Est. Cost $0.63 Unrealized —

— LF CAPITAL ACQUISITION CORP 0.0%

Value ($000) $5 Shares 48,452 Est. Cost $0.19 Unrealized —

BRLSW OXUS ACQUISITION CORP 0.0%

Value ($000) $4 Shares 36,182 Est. Cost $0.61 Unrealized —

— FINSERV ACQUISITION CORP II 0.0%

Value ($000) $4 Shares 25,000 Est. Cost $1.20 Unrealized —

— MONUMENT CIRCLE ACQUISITN CO 0.0%

Value ($000) $4 Shares 35,864 Est. Cost $0.52 Unrealized —

— GAMING & HOSPITALITY ACQU CO 0.0%

Value ($000) $4 Shares 31,050 Est. Cost $0.91 Unrealized —

— SHOULDERUP TECHNOLOGY ACQUIS 0.0%

Value ($000) $3 Shares 21,576 Est. Cost $0.32 Unrealized —

— WORLDWIDE WEBB ACQUISITION C 0.0%

Value ($000) $4,379 Shares 444,115 Est. Cost $9.74 Unrealized —

AOGO AROGO CAPITAL ACQUISITION CO 0.0%

Value ($000) $3,498 Shares 351,589 Est. Cost $9.91 Unrealized +0.5%

SWSS SPRINGWATER SPL SITUATIONS C 0.0%

Value ($000) $3,213 Shares 325,227 Est. Cost $9.77 Unrealized +1.1%

— SPORTSTEK ACQUISITION CORP 0.0%

Value ($000) $3,074 Shares 314,358 Est. Cost $9.62 Unrealized —

— EVERGREEN CORPORATION 0.0%

Value ($000) $2,901 Shares 289,809 Est. Cost $10.00 Unrealized —

— NOBLE ROCK ACQUISITION CORP 0.0%

Value ($000) $2,580 Shares 262,694 Est. Cost $9.63 Unrealized —

— LAVA MEDTECH ACQUISITION COR 0.0%

Value ($000) $2,559 Shares 256,887 Est. Cost $9.95 Unrealized —

— THUNDER BRIDGE CAP PRTNRS II 0.0%

Value ($000) $2,380 Shares 242,633 Est. Cost $9.60 Unrealized —

— LIV CAPITAL ACQUISITN CORP I 0.0%

Value ($000) $2,129 Shares 212,947 Est. Cost $10.01 Unrealized —

— TG VENTURE ACQUISITION CORP 0.0%

Value ($000) $1,324 Shares 133,393 Est. Cost $9.90 Unrealized —

— FORTRESS VALUE ACQUIS CORP I 0.0%

Value ($000) $1,217 Shares 123,816 Est. Cost $9.87 Unrealized —

— FAST ACQUISITION CORP II 0.0%

Value ($000) $978 Shares 100,000 Est. Cost $9.94 Unrealized —

— PIVOTAL INVESTMENT CORP III 0.0%

Value ($000) $977 Shares 99,550 Est. Cost $9.75 Unrealized —

— HAMILTON LANE ALLIANCE HLDGS 0.0%

Value ($000) $950 Shares 96,758 Est. Cost $9.75 Unrealized —

— PERIDOT ACQUISITION CORP II 0.0%

Value ($000) $946 Shares 96,396 Est. Cost $9.71 Unrealized —

— MONUMENT CIRCLE ACQUISITN CO 0.0%

Value ($000) $901 Shares 91,728 Est. Cost $9.64 Unrealized —

— INTEGRATED RAIL AND RES ACQ 0.0%

Value ($000) $896 Shares 90,015 Est. Cost $9.92 Unrealized —

— WORLD QUANTUM GROWTH ACQUISI 0.0%

Value ($000) $843 Shares 84,931 Est. Cost $9.81 Unrealized —

— GROUP NINE ACQUISITION CORP 0.0%

Value ($000) $837 Shares 85,140 Est. Cost $9.86 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value ($000) $804 Shares 717,455 Est. Cost $1.60 Unrealized —

— ITIQUIRA ACQUISITION CORP 0.0%

Value ($000) $804 Shares 81,753 Est. Cost $9.63 Unrealized —

— VISION SENSING ACQUISITION C 0.0%

Value ($000) $724 Shares 72,218 Est. Cost $9.94 Unrealized —

— INDUSTRIAL TECH ACQSTNS II I 0.0%

Value ($000) $647 Shares 64,850 Est. Cost $10.02 Unrealized —

BLUVF BLUERIVER ACQUISITION CORP 0.0%

Value ($000) $630 Shares 64,000 Est. Cost $9.97 Unrealized —

EVCO EVEREST CONSOLIDATOR ACQ COR 0.0%

Value ($000) $605 Shares 60,584 Est. Cost $9.91 Unrealized +0.8%

— FAT PROJECTS ACQUISITION COR 0.0%

Value ($000) $556 Shares 56,000 Est. Cost $9.88 Unrealized —

FTXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $530 Shares 20,039 Est. Cost $25.55 Unrealized —

— HCM ACQUISITION CO 0.0%

Value ($000) $460 Shares 45,807 Est. Cost $9.98 Unrealized —

— LEARN CW INVESTMENT COR 0.0%

Value ($000) $439 Shares 44,200 Est. Cost $10.00 Unrealized —

— MERCURY ECOM ACQUISITION COR 0.0%

Value ($000) $345 Shares 34,872 Est. Cost $9.78 Unrealized —

— FASTLY INC 0.0%

Value ($000) $109 Shares 150,000 Est. Cost $0.75 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value ($000) $74 Shares 12,004 Est. Cost $6.95 Unrealized -11.6%

— SATSUMA PHARMACEUTICALS INC 0.0%

Value ($000) $42 Shares 10,109 Est. Cost $5.14 Unrealized —

— KEYARCH ACQUISITION CORP 0.0%

Value ($000) $11 Shares 64,494 Est. Cost $0.12 Unrealized —

— DIGITAL HEALTH ACQUISITION C 0.0%

Value ($000) $4 Shares 40,050 Est. Cost $0.40 Unrealized —

EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%

Value ($000) $3 Shares 30,292 Est. Cost $0.20 Unrealized —

— HUMANCO ACQUISITION CORP 0.0%

Value ($000) $2 Shares 14,949 Est. Cost $1.00 Unrealized —

IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%

Value ($000) $2 Shares 44,286 Est. Cost $0.20 Unrealized —

— PROGRESS ACQUISITION CORP 0.0%

Value ($000) $2 Shares 22,953 Est. Cost $0.46 Unrealized —

— AMERICAN VRTUAL CLOUD TECH I 0.0%

Value ($000) $1 Shares 31,308 Est. Cost $0.24 Unrealized —

— JOFF FINTECH ACQUISITION COR 0.0%

Value ($000) $1 Shares 15,528 Est. Cost $0.83 Unrealized —

— JUPITER ACQUISITION CORP 0.0%

Value ($000) $3,908 Shares 405,009 Est. Cost $9.61 Unrealized —

— MURPHY CANYON ACQUISITION CO 0.0%

Value ($000) $2,152 Shares 213,261 Est. Cost $10.10 Unrealized —

— SPINDLETOP HEALTH ACQUISITIO 0.0%

Value ($000) $2,015 Shares 202,134 Est. Cost $9.86 Unrealized —

— KISMET ACQUISITION TWO CORP 0.0%

Value ($000) $2,008 Shares 205,351 Est. Cost $9.79 Unrealized —

— FAST ACQUISITION CORP II 0.0%

Value ($000) $1,957 Shares 200,490 Est. Cost $9.78 Unrealized —

— ATLANTIC COASTAL AQSTN CORP 0.0%

Value ($000) $1,743 Shares 175,000 Est. Cost $9.97 Unrealized —

— KERNEL GROUP HOLDINGS INC 0.0%

Value ($000) $1,695 Shares 172,574 Est. Cost $9.65 Unrealized —

— AMCI ACQUISITION CORP II 0.0%

Value ($000) $1,477 Shares 151,135 Est. Cost $9.66 Unrealized —

FTIIU FUTURETECH II ACQUISITION CO 0.0%

Value ($000) $1,375 Shares 137,000 Est. Cost $10.02 Unrealized —

— ALTIMAR ACQUISITION CORP III 0.0%

Value ($000) $1,287 Shares 131,212 Est. Cost $9.75 Unrealized —

INTE INTEGRAL ACQUISITION CORP 1 0.0%

Value ($000) $1,226 Shares 124,050 Est. Cost $9.85 Unrealized +0.3%

— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%

Value ($000) $1,113 Shares 111,790 Est. Cost $9.94 Unrealized —

— TZP STRATEGIES ACQUISTN CORP 0.0%

Value ($000) $984 Shares 100,000 Est. Cost $9.96 Unrealized —

— FINSERV ACQUISITION CORP II 0.0%

Value ($000) $980 Shares 100,000 Est. Cost $9.73 Unrealized —

— LF CAPITAL ACQUISITION CORP 0.0%

Value ($000) $966 Shares 96,903 Est. Cost $9.99 Unrealized —

— WARBURG PINCUS CAPTAL CORP I 0.0%

Value ($000) $942 Shares 96,100 Est. Cost $9.76 Unrealized —

— LARKSPUR HEALTH ACQUISITION 0.0%

Value ($000) $864 Shares 86,558 Est. Cost $10.02 Unrealized —

CCTSF CACTUS ACQUISITION CORP 1 LT 0.0%

Value ($000) $841 Shares 84,406 Est. Cost $9.71 Unrealized +2.4%

— DIGITAL HEALTH ACQUISITION C 0.0%

Value ($000) $708 Shares 70,628 Est. Cost $9.93 Unrealized —

— CORSAIR PARTNERING CORP 0.0%

Value ($000) $684 Shares 70,700 Est. Cost $9.76 Unrealized —

— KEYARCH ACQUISITION CORP 0.0%

Value ($000) $631 Shares 64,494 Est. Cost $9.75 Unrealized —

DSAQ DIRECT SELLING ACQUISITIN CO 0.0%

Value ($000) $606 Shares 60,431 Est. Cost $9.99 Unrealized —

— SIGNAL HILL ACQUISITION CORP 0.0%

Value ($000) $561 Shares 56,400 Est. Cost $9.98 Unrealized —

— TEKKORP DIGITAL ACQUISITN CO 0.0%

Value ($000) $499 Shares 50,432 Est. Cost $9.84 Unrealized —

— BCLS ACQUISITION CORP 0.0%

Value ($000) $493 Shares 49,784 Est. Cost $9.86 Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.0%

Value ($000) $459 Shares 46,562 Est. Cost $9.67 Unrealized —

— REVOLUTION HEALTHCAR AQ CORP 0.0%

Value ($000) $448 Shares 45,868 Est. Cost $9.81 Unrealized —

— PACIFICO ACQUISITION CORP 0.0%

Value ($000) $401 Shares 40,088 Est. Cost $9.88 Unrealized —

— MOUNTAIN CREST ACQUSITN CRP 0.0%

Value ($000) $331 Shares 33,558 Est. Cost $9.73 Unrealized —

— PARSEC CAPITAL ACQUISITION 0.0%

Value ($000) $314 Shares 31,200 Est. Cost $10.00 Unrealized —

— KENSINGTON CAPITAL ACQUISITI 0.0%

Value ($000) $308 Shares 31,175 Est. Cost $9.94 Unrealized —

— DATA KNIGHTS ACQUISITION COR 0.0%

Value ($000) $205 Shares 19,952 Est. Cost $10.17 Unrealized —

— HENNESSY CAPITAL INVST CORP 0.0%

Value ($000) $156 Shares 16,125 Est. Cost $9.92 Unrealized —

— SCP & CO HEALTHCARE ACQUSTN 0.0%

Value ($000) $156 Shares 16,000 Est. Cost $9.98 Unrealized —

— TERRAN ORBITAL CORPORATION 0.0%

Value ($000) $145 Shares 296,628 Est. Cost $0.50 Unrealized —

— HHG CAPITAL CORPORATION 0.0%

Value ($000) $110 Shares 10,900 Est. Cost $9.91 Unrealized —

— REDWOOD TRUST INC 0.0%

Value ($000) $33 Shares 35,000 Est. Cost $0.97 Unrealized —

— ALTITUDE ACQUISITION CORP 0.0%

Value ($000) $6 Shares 50,041 Est. Cost $0.68 Unrealized —

— CLEANTECH ACQUISITION CORP 0.0%

Value ($000) $6 Shares 20,000 Est. Cost $0.45 Unrealized —

— TALON 1 ACQUISITION CORP 0.0%

Value ($000) $6 Shares 38,800 Est. Cost $0.21 Unrealized —

CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%

Value ($000) $5 Shares 42,248 Est. Cost $0.43 Unrealized —

— GLENFARNE MERGER CORP 0.0%

Value ($000) $4 Shares 20,613 Est. Cost $1.09 Unrealized —

— KEYARCH ACQUISITION CORP 0.0%

Value ($000) $3 Shares 32,247 Est. Cost $0.16 Unrealized —

— HCM ACQUISITION CO 0.0%

Value ($000) $2 Shares 22,903 Est. Cost $0.17 Unrealized —

— PIONEER MERGER CORP 0.0%

Value ($000) $2 Shares 19,203 Est. Cost $1.60 Unrealized —

— CLARIM ACQUISITION CORP 0.0%

Value ($000) $2 Shares 16,380 Est. Cost $0.63 Unrealized —

— INDUSTRIAL TECH ACQSTNS II I 0.0%

Value ($000) $1 Shares 10,029 Est. Cost $0.30 Unrealized —

— MAXPRO CAPITAL ACQUISITN COR 0.0%

Value ($000) $1 Shares 13,799 Est. Cost $0.43 Unrealized —

— OMNILIT ACQUISITION CORP 0.0%

Value ($000) $3,707 Shares 371,062 Est. Cost $9.95 Unrealized —

— GOGREEN INVESTMENTS CORP 0.0%

Value ($000) $3,149 Shares 314,292 Est. Cost $9.99 Unrealized —

— ARBOR RAPHA CAP BIOHLDS CORP 0.0%

Value ($000) $1,964 Shares 195,556 Est. Cost $10.01 Unrealized —

— NORTHERN STAR INVEST CORP II 0.0%

Value ($000) $1,620 Shares 165,352 Est. Cost $9.78 Unrealized —

— FIRST LT ACQUISITION GROUP I 0.0%

Value ($000) $1,256 Shares 126,349 Est. Cost $9.84 Unrealized —

— INDUSTRIAL HUMAN CAPITAL INC 0.0%

Value ($000) $1,076 Shares 107,300 Est. Cost $9.94 Unrealized —

— TRADEUP ACQUISITION CORP 0.0%

Value ($000) $1,066 Shares 106,583 Est. Cost $9.90 Unrealized —

— RELATIVITY ACQUISITION CORP 0.0%

Value ($000) $1,004 Shares 99,616 Est. Cost $10.07 Unrealized —

— GARDINER HEALTHCARE ACQTS CO 0.0%

Value ($000) $992 Shares 100,000 Est. Cost $9.91 Unrealized —

— CORAZON CAPITAL V838 MONOCER 0.0%

Value ($000) $978 Shares 100,000 Est. Cost $9.67 Unrealized —

— TLG ACQUISITION ONE CORP 0.0%

Value ($000) $913 Shares 93,103 Est. Cost $9.92 Unrealized —

— TURMERIC ACQUISITION CORP 0.0%

Value ($000) $890 Shares 90,000 Est. Cost $10.27 Unrealized —

— ST ENERGY TRANSITION I LTD 0.0%

Value ($000) $889 Shares 90,061 Est. Cost $9.86 Unrealized —

— TALON 1 ACQUISITION CORP 0.0%

Value ($000) $781 Shares 77,601 Est. Cost $10.05 Unrealized —

AXAC AXIOS SUSTAINABLE GRW ACQ CO 0.0%

Value ($000) $757 Shares 75,808 Est. Cost $9.96 Unrealized +0.3%

NBST NEWBURY STREET ACQUISITN COR 0.0%

Value ($000) $743 Shares 76,231 Est. Cost $9.67 Unrealized +0.9%

— COLONNADE ACQUISITION CORP I 0.0%

Value ($000) $735 Shares 75,000 Est. Cost $9.85 Unrealized —

— PANACEA ACQUISITION CORP II 0.0%

Value ($000) $700 Shares 71,700 Est. Cost $10.01 Unrealized —

— FRONTIER INVESTMENT CORP 0.0%

Value ($000) $667 Shares 68,800 Est. Cost $9.67 Unrealized —

— FORTISTAR SUSTAINABLE SOL CO 0.0%

Value ($000) $602 Shares 61,386 Est. Cost $9.74 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value ($000) $525 Shares 79,600 Est. Cost $9.87 Unrealized -32.6%

— VELOCITY ACQUISITION CORP 0.0%

Value ($000) $496 Shares 50,755 Est. Cost $9.75 Unrealized —

— MOUNTAIN CREST ACQSTN CORP I 0.0%

Value ($000) $484 Shares 49,075 Est. Cost $9.83 Unrealized —

— ARCLIGHT CLEAN TRANSITION II 0.0%

Value ($000) $454 Shares 45,678 Est. Cost $9.92 Unrealized —

— JAWS JUGGERNAUT ACQUISITN CO 0.0%

Value ($000) $453 Shares 46,510 Est. Cost $9.76 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.0%

Value ($000) $451 Shares 46,363 Est. Cost $9.75 Unrealized —

— CATALYST PARTNRS ACQUISITN C 0.0%

Value ($000) $430 Shares 44,061 Est. Cost $9.74 Unrealized —

— KHOSLA VENTURES ACQUISITION 0.0%

Value ($000) $427 Shares 43,767 Est. Cost $9.76 Unrealized —

— INDEPENDENCE HOLDINGS CORP 0.0%

Value ($000) $427 Shares 43,549 Est. Cost $9.74 Unrealized —

— SHOULDERUP TECHNOLOGY ACQUIS 0.0%

Value ($000) $426 Shares 42,951 Est. Cost $9.87 Unrealized —

— GORES TECHNOLOGY PARTNERS IN 0.0%

Value ($000) $419 Shares 42,869 Est. Cost $9.80 Unrealized —

— FINANCIAL STRATEGIES ACQUISI 0.0%

Value ($000) $400 Shares 40,300 Est. Cost $9.90 Unrealized —

— COLOMBIER ACQUISITION CORP 0.0%

Value ($000) $368 Shares 37,989 Est. Cost $9.63 Unrealized —

— AESTHER HEALTHCARE ACQSTN CO 0.0%

Value ($000) $364 Shares 36,000 Est. Cost $10.08 Unrealized —

MVLA PATHFINDER ACQUISITION CORP 0.0%

Value ($000) $346 Shares 35,248 Est. Cost $9.74 Unrealized —

— TIO TECH A 0.0%

Value ($000) $328 Shares 33,555 Est. Cost $9.68 Unrealized —

— WELSBACH TECH METALS ACQU CO 0.0%

Value ($000) $324 Shares 32,719 Est. Cost $9.87 Unrealized —

— INTERPRIVATE II ACQUISITION 0.0%

Value ($000) $284 Shares 29,000 Est. Cost $9.69 Unrealized —

— ROC ENERGY ACQUISITION CORP 0.0%

Value ($000) $265 Shares 26,611 Est. Cost $9.92 Unrealized —

— DIAMONDHEAD HOLDINGS CORP 0.0%

Value ($000) $253 Shares 25,743 Est. Cost $9.71 Unrealized —

— GLADSTONE ACQUISITION CORP 0.0%

Value ($000) $253 Shares 25,100 Est. Cost $10.04 Unrealized —

— GLASS HOUSES ACQUISITION COR 0.0%

Value ($000) $242 Shares 24,699 Est. Cost $9.76 Unrealized —

BLUAF BLUERIVER ACQUISITION CORP 0.0%

Value ($000) $238 Shares 24,172 Est. Cost $9.73 Unrealized +0.9%

— WARBURG PINCUS CAPTAL CORP I 0.0%

Value ($000) $225 Shares 22,907 Est. Cost $9.98 Unrealized —

— MAXPRO CAPITAL ACQUISITN COR 0.0%

Value ($000) $221 Shares 21,988 Est. Cost $9.96 Unrealized —

GRVY GRAVITY CO LTD 0.0%

Value ($000) $219 Shares 4,297 Est. Cost $102.93 Unrealized —

— ALPHA HEALTHCARE ACQU CORP I 0.0%

Value ($000) $219 Shares 22,596 Est. Cost $9.67 Unrealized —

— VISCOGLIOSI BROS ACQUISTN CO 0.0%

Value ($000) $209 Shares 21,191 Est. Cost $9.91 Unrealized —

— SARISSA CAPITAL ACQUISITN CO 0.0%

Value ($000) $189 Shares 19,150 Est. Cost $9.92 Unrealized —

— MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $172 Shares 175,000 Est. Cost $0.99 Unrealized —

— PHP VENTURES ACQUISITION COR 0.0%

Value ($000) $160 Shares 15,900 Est. Cost $10.00 Unrealized —

— SOAR TECHNOLOGY ACQUISN CORP 0.0%

Value ($000) $159 Shares 15,599 Est. Cost $10.13 Unrealized —

— ALPINE ACQUISITION CORPORATI 0.0%

Value ($000) $141 Shares 13,907 Est. Cost $10.07 Unrealized —

— CLOVER LEAF CAPITAL CORP 0.0%

Value ($000) $130 Shares 12,801 Est. Cost $10.08 Unrealized —

— LEVERE HOLDINGS CORP 0.0%

Value ($000) $115 Shares 11,780 Est. Cost $9.76 Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.0%

Value ($000) $102 Shares 10,395 Est. Cost $9.81 Unrealized —

— FINTECH ACQUISITION CORP VI 0.0%

Value ($000) $99 Shares 10,055 Est. Cost $9.95 Unrealized —

— ANDRETTI ACQUISITION CORP 0.0%

Value ($000) $60 Shares 316,770 Est. Cost $0.19 Unrealized —

— GOGREEN INVESTMENTS CORP 0.0%

Value ($000) $38 Shares 157,654 Est. Cost $0.25 Unrealized —

— PROSPECT CAP CORP 0.0%

Value ($000) $33 Shares 32,000 Est. Cost $0.98 Unrealized —

— GT BIOPHARMA INC 0.0%

Value ($000) $32 Shares 10,652 Est. Cost $5.76 Unrealized —

— ITHAX ACQUISITION CORP 0.0%

Value ($000) $10 Shares 34,951 Est. Cost $0.84 Unrealized —

— HEARTLAND MEDIA ACQUISITION 0.0%

Value ($000) $7 Shares 51,400 Est. Cost $0.16 Unrealized —

— BROADMARK RLTY CAP INC 0.0%

Value ($000) $5 Shares 64,600 Est. Cost $0.38 Unrealized —

— VENUS ACQUISITION CORPORATIO 0.0%

Value ($000) $2 Shares 15,100 Est. Cost $0.60 Unrealized —

— HALL OF FAME RESORT & ENTMT 0.0%

Value ($000) $2 Shares 12,100 Est. Cost $0.26 Unrealized —

— VPC IMPACT ACQUISITION HLDG 0.0%

Value ($000) $2 Shares 10,783 Est. Cost $1.15 Unrealized —

— JACK CREEK INVESTMENT CORP 0.0%

Value ($000) $1 Shares 11,008 Est. Cost $0.53 Unrealized —

AOGOW AROGO CAPITAL ACQUISITION CO 0.0%

Value ($000) $1 Shares 11,064 Est. Cost $0.18 Unrealized —

— VISCOGLIOSI BROS ACQUISTN CO 0.0%

Value ($000) $1 Shares 10,595 Est. Cost $0.19 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value ($000) $19,600 Shares 2,000,000 Est. Cost $10.01 Unrealized —

— GOLDEN ARROW MERGER CORP 0.0%

Value ($000) $12,843 Shares 1,315,924 Est. Cost $9.70 Unrealized —

— TWELVE SEAS INVESTMENT CO II 0.0%

Value ($000) $10,196 Shares 1,043,653 Est. Cost $9.65 Unrealized —

BNAI DHC ACQUISITION CORP 0.0%

Value ($000) $7,870 Shares 803,070 Est. Cost $97.00 Unrealized +0.9%

— TECH AND ENERGY TRANSITION 0.0%

Value ($000) $6,625 Shares 678,112 Est. Cost $9.72 Unrealized —

— TCW SPECIAL PURPOSE ACQU COR 0.0%

Value ($000) $6,397 Shares 656,110 Est. Cost $9.72 Unrealized —

— ACCELERATE ACQUISITION CORP 0.0%

Value ($000) $6,095 Shares 624,452 Est. Cost $9.70 Unrealized —

— VANECK ETF TRUST 0.0%

Value ($000) $3,390 Shares 600,000 Est. Cost $26.33 Unrealized —

— FORUM MERGER IV CORP 0.0%

Value ($000) $3,320 Shares 339,834 Est. Cost $9.76 Unrealized —

— NEWHOLD INVESTMENT CORP II 0.0%

Value ($000) $3,185 Shares 322,646 Est. Cost $9.81 Unrealized —

— ROSS ACQUISITION CORP II 0.0%

Value ($000) $3,131 Shares 318,848 Est. Cost $9.70 Unrealized —

— FINTECH EVOLUTION ACQUIS GRO 0.0%

Value ($000) $2,878 Shares 293,667 Est. Cost $9.64 Unrealized —

— SCIENCE STRATEGIC ACQ ALPHA 0.0%

Value ($000) $2,536 Shares 258,477 Est. Cost $9.65 Unrealized —

— BIOTECH ACQUISITION COMPANY 0.0%

Value ($000) $2,300 Shares 232,325 Est. Cost $9.68 Unrealized —

— SANDBRIDGE X2 CORP 0.0%

Value ($000) $1,910 Shares 195,909 Est. Cost $9.67 Unrealized —

— GX ACQUISITION CORP II 0.0%

Value ($000) $1,470 Shares 150,000 Est. Cost $9.99 Unrealized —

— ICONIC SPORTS ACQUISITION CO 0.0%

Value ($000) $1,063 Shares 106,263 Est. Cost $9.93 Unrealized —

— SCION TECH GROWTH II 0.0%

Value ($000) $980 Shares 99,979 Est. Cost $9.70 Unrealized —

NOTE DUDDELL STREET ACQUISITN COR 0.0%

Value ($000) $883 Shares 88,996 Est. Cost $118.43 Unrealized +0.7%

— LERER HIPPEAU ACQUISITION CO 0.0%

Value ($000) $852 Shares 87,082 Est. Cost $9.89 Unrealized —

CSTUF CONSTELLATION ACQUISITN CORP 0.0%

Value ($000) $840 Shares 85,304 Est. Cost $9.94 Unrealized —

— GENERATION ASIA I ACQUISITIO 0.0%

Value ($000) $779 Shares 79,527 Est. Cost $9.80 Unrealized —

— PERIPHAS CAPITAL PARTNERING 0.0%

Value ($000) $649 Shares 26,441 Est. Cost $24.55 Unrealized —

— TWO 0.0%

Value ($000) $643 Shares 65,797 Est. Cost $9.77 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.0%

Value ($000) $560 Shares 57,000 Est. Cost $10.01 Unrealized —

— IBERE PHARMACEUTICALS 0.0%

Value ($000) $549 Shares 55,995 Est. Cost $9.68 Unrealized —

— SUPERNOVA PARTN ACQ CO III L 0.0%

Value ($000) $477 Shares 48,777 Est. Cost $9.78 Unrealized —

— PROVIDENT ACQUISITION CORP 0.0%

Value ($000) $425 Shares 43,136 Est. Cost $9.69 Unrealized —

— FORTUNE RISE ACQUISITION COR 0.0%

Value ($000) $393 Shares 39,100 Est. Cost $10.05 Unrealized —

— SCIENCE STRATEGIC ACQ ALPHA 0.0%

Value ($000) $387 Shares 39,400 Est. Cost $9.94 Unrealized —

— CENAQ ENERGY CORP 0.0%

Value ($000) $377 Shares 37,558 Est. Cost $10.01 Unrealized —

— FREEDOM ACQUISITION I CORP 0.0%

Value ($000) $320 Shares 32,623 Est. Cost $9.69 Unrealized —

— JAGUAR GLOBAL GROWTH CORP I 0.0%

Value ($000) $303 Shares 30,170 Est. Cost $10.04 Unrealized —

— BLOCKCHAIN MOON ACQUISITN CO 0.0%

Value ($000) $270 Shares 27,331 Est. Cost $9.88 Unrealized —

— IGNYTE ACQUISITION CORP 0.0%

Value ($000) $270 Shares 27,428 Est. Cost $9.78 Unrealized —

— SAGALIAM ACQUISITION CORP 0.0%

Value ($000) $225 Shares 22,800 Est. Cost $9.87 Unrealized —

— CHARDAN NEXTECH ACQUISITION 0.0%

Value ($000) $199 Shares 19,751 Est. Cost $10.08 Unrealized —

— INDUSTRIAL TECH ACQSTNS II I 0.0%

Value ($000) $199 Shares 20,058 Est. Cost $9.92 Unrealized —

— 8I ACQUISITION 2 CORP 0.0%

Value ($000) $171 Shares 17,336 Est. Cost $9.86 Unrealized —

PLMJF ALPHA PARTNERS TECH MERGR CO 0.0%

Value ($000) $165 Shares 17,014 Est. Cost $9.71 Unrealized -0.2%

— MONTEREY BIO ACQUISITION COR 0.0%

Value ($000) $158 Shares 15,820 Est. Cost $9.99 Unrealized —

— SOFTWARE ACQUISITN GRP INC I 0.0%

Value ($000) $130 Shares 13,000 Est. Cost $9.81 Unrealized —

— PROJECT ENERGY REIMAGINED AC 0.0%

Value ($000) $128 Shares 13,168 Est. Cost $9.72 Unrealized —

— VANECK ETF TRUST 0.0%

Value ($000) $119 Shares 20,978 Est. Cost $26.33 Unrealized —

WINV WINVEST ACQUISITION CORP 0.0%

Value ($000) $116 Shares 11,700 Est. Cost $9.87 Unrealized +0.7%

— DIAMONDHEAD HOLDINGS CORP 0.0%

Value ($000) $108 Shares 11,000 Est. Cost $9.91 Unrealized —

ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%

Value ($000) $104 Shares 10,638 Est. Cost $9.76 Unrealized +0.5%

— CHW ACQUISITION CORPORATION 0.0%

Value ($000) $101 Shares 10,184 Est. Cost $9.92 Unrealized —

— PARSONS CORP DEL 0.0%

Value ($000) $67 Shares 64,000 Est. Cost $1.00 Unrealized —

— VEECO INSTRS INC DEL 0.0%

Value ($000) $30 Shares 30,000 Est. Cost $1.04 Unrealized —

— DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $21 Shares 21,000 Est. Cost $0.88 Unrealized —

— VISION SENSING ACQUISITION C 0.0%

Value ($000) $4 Shares 31,200 Est. Cost $0.38 Unrealized —

— GOLDENBRIDGE ACQUISITION LTD 0.0%

Value ($000) $2 Shares 21,194 Est. Cost $0.31 Unrealized —

— NEXTERS INC 0.0%

Value ($000) $0 Shares 29,604 Est. Cost — Unrealized —

— MECHEL PAO 0.0%

Value ($000) $0 Shares 66,985 Est. Cost $2.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	75,302,375	$10,295,342	2.3%	$96.55	+54.0%	CMN	037833100
SPY	SPDR S&P 500 ETF TR	12,374,300	$4,668,205	1.1%	$249.82	—	Call	78462F103
IWM	ISHARES TR	13,838,000	$2,343,604	0.5%	$150.75	—	Put	464287655
JPM	JPMORGAN CHASE & CO	14,290,742	$1,609,282	0.4%	$79.86	+41.5%	CMN	46625H100
IEMG	ISHARES INC	35,565,236	$1,744,831	0.4%	$56.27	—	CMN	46434G103
AMD	ADVANCED MICRO DEVICES INC	5,164,685	$394,944	0.1%	$89.61	+4.5%	CMN	007903107
GSLC	GOLDMAN SACHS ETF TR	10,786,652	$808,136	0.2%	$57.64	—	CMN	381430503
BALL	BALL CORP	6,922,692	$476,073	0.1%	$68.98	+4.5%	CMN	058498106
HD	HOME DEPOT INC	4,495,235	$1,232,908	0.3%	$160.15	+68.0%	CMN	437076102
VGK	VANGUARD INTL EQUITY INDEX F	9,967,916	$526,505	0.1%	$52.70	—	CMN	922042874
XLV	SELECT SECTOR SPDR TR	8,761,941	$1,123,631	0.3%	$110.87	—	CMN	81369Y209
MLM	MARTIN MARIETTA MATLS INC	923,718	$276,414	0.1%	$193.72	+72.1%	CMN	573284106
IT	GARTNER INC	1,260,904	$304,925	0.1%	$230.86	+15.2%	CMN	366651107
HEFA	ISHARES TR	33,488,576	$1,065,606	0.2%	$28.71	—	CMN	46434V803
PRU	PRUDENTIAL FINL INC	3,073,818	$294,104	0.1%	$64.90	+36.3%	CMN	744320102
—	UNITED STATES STL CORP	44,736,000	$69,564	0.0%	$1.62	—	CNV	912909AT5
VNQ	VANGUARD INDEX FDS	3,665,912	$334,001	0.1%	$82.65	—	CMN	922908553
EEM	ISHARES TR	11,993,700	$480,947	0.1%	$30.72	—	Call	464287234
—	CEDAR FAIR L P	5,009,374	$219,962	0.0%	$34.23	—	CMN	150185106
EPP	ISHARES INC	7,331,942	$305,302	0.1%	$45.27	—	CMN	464286665
IJK	ISHARES TR	3,264,240	$208,030	0.0%	$91.99	—	CMN	464287606
—	INNOVID CORP	9,890,751	$16,419	0.0%	$6.65	—	CMN	457679108
GSIE	GOLDMAN SACHS ETF TR	6,697,574	$184,987	0.0%	$29.35	—	CMN	381430107
CDNS	CADENCE DESIGN SYSTEM INC	2,253,010	$338,019	0.1%	$87.43	+72.7%	CMN	127387108
AMD	ADVANCED MICRO DEVICES INC	1,042,300	$79,705	0.0%	$89.61	+4.5%	Call	007903107
OEF	ISHARES TR	845,898	$145,891	0.0%	$126.96	—	CMN	464287101
IWV	ISHARES TR	655,924	$142,592	0.0%	$147.43	—	CMN	464287689
—	NIELSEN HLDGS PLC	7,440,864	$172,776	0.0%	$23.82	—	CMN	G6518L108
EPD	ENTERPRISE PRODS PARTNERS L	15,926,652	$388,132	0.1%	$34.44	—	CMN	293792107
EWU	ISHARES TR	6,761,680	$202,580	0.0%	$31.34	—	CMN	46435G334
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,856,466	$42,361	0.0%	$13.40	+39.5%	CMN	01988P108
FRPT	FRESHPET INC	436,801	$22,665	0.0%	$106.29	-27.4%	CMN	358039105
MDB	MONGODB INC	115,200	$29,894	0.0%	$275.21	+13.6%	Put	60937P106
—	DCP MIDSTREAM LP	5,059,969	$149,674	0.0%	$26.87	—	CMN	23311P100
RNW	RENEW ENERGY GLOBAL PLC	11,647,388	$75,359	0.0%	$9.87	-27.0%	CMN	G7500M104
VMC	VULCAN MATLS CO	486,250	$69,096	0.0%	$134.52	+19.2%	CMN	929160109
JLL	JONES LANG LASALLE INC	284,924	$49,821	0.0%	$144.57	+37.9%	CMN	48020Q107
CHH	CHOICE HOTELS INTL INC	626,935	$69,985	0.0%	$117.94	+6.3%	CMN	169905106
GSBD	GOLDMAN SACHS BDC INC	6,487,024	$108,982	0.0%	$19.72	-6.4%	CMN	38147U107
AKR	ACADIA RLTY TR	2,944,062	$45,986	0.0%	$21.80	—	CMN	004239109
CASH	META FINL GROUP INC	1,076,890	$41,644	0.0%	$25.50	+64.8%	CMN	59100U108
—	FISKER INC	3,817,100	$32,713	0.0%	$14.60	—	Put	33813J106
WBS	WEBSTER FINL CORP	1,138,429	$47,985	0.0%	$54.74	-12.0%	CMN	947890109
SITE	SITEONE LANDSCAPE SUPPLY INC	374,272	$44,490	0.0%	$156.50	-14.3%	CMN	82982L103
TRP	TC ENERGY CORP	3,582,665	$185,617	0.0%	$35.44	+30.2%	CMN	87807B107
—	BELLUS HEALTH INC NEW	6,372,968	$58,886	0.0%	$6.91	—	CMN	07987C204
RIOT	RIOT BLOCKCHAIN INC	880,100	$3,688	0.0%	$17.63	-47.4%	Put	767292105
IXN	ISHARES TR	1,209,021	$55,252	0.0%	$79.39	—	CMN	464287291
—	NCL CORP LTD	30,000,000	$28,839	0.0%	$1.66	—	CNV	62886HAX9
HRB	BLOCK H & R INC	1,443,416	$50,982	0.0%	$19.60	+41.4%	CMN	093671105
ONTF	ON24 INC	3,327,345	$31,577	0.0%	$58.27	-79.2%	CMN	68339B104
SE	SEA LTD	220,700	$14,756	0.0%	$99.48	—	Put	81141R100
AGCO	AGCO CORP	219,705	$21,685	0.0%	$83.39	+31.9%	CMN	001084102
NTES	NETEASE INC	3,271,220	$305,402	0.1%	$108.60	—	CMN	64110W102
—	NORDSTROM INC	1,734,159	$36,642	0.0%	$28.07	—	CMN	655664100
TXRH	TEXAS ROADHOUSE INC	909,003	$66,540	0.0%	$60.76	+21.2%	CMN	882681109
—	MAGELLAN MIDSTREAM PRTNRS LP	5,914,654	$282,483	0.1%	$60.85	—	CMN	559080106
IPO	RENAISSANCE CAP GREENWICH FD	651,631	$19,621	0.0%	$52.90	—	CMN	759937204
—	LIBERTY MEDIA CORP DEL	900,973	$32,471	0.0%	$42.57	—	CMN	531229409
GEN	NORTONLIFELOCK INC	1,850,502	$40,637	0.0%	$19.02	+19.6%	CMN	668771108
ALKS	ALKERMES PLC	2,283,798	$68,034	0.0%	$28.03	+2.5%	CMN	G01767105
MRK	MERCK & CO INC	893,800	$81,488	0.0%	$62.91	+25.9%	Put	58933Y105
TQQQ	PROSHARES TR	200,000	$4,800	0.0%	$88.08	—	CMN	74347X831
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,084,373	$107,574	0.0%	$36.60	+24.9%	CMN	G25839104
—	AMYRIS INC	2,438,000	$4,510	0.0%	$9.33	—	Call	03236M200
FICO	FAIR ISAAC CORP	91,500	$36,682	0.0%	$384.55	+2.6%	Put	303250104
NRP	NATURAL RESOURCE PARTNERS L	1,122,078	$41,775	0.0%	$28.71	—	CMN	63900P608
OIH	VANECK ETF TRUST	116,400	$27,075	0.0%	$214.11	—	Put	92189H607
LDOS	LEIDOS HOLDINGS INC	855,701	$86,177	0.0%	$55.92	+76.9%	CMN	525327102
VCIT	VANGUARD SCOTTSDALE FDS	851,711	$68,154	0.0%	$91.75	—	CMN	92206C870
AEM	AGNICO EAGLE MINES LTD	300,000	$13,728	0.0%	$50.43	+0.7%	Put	008474108
BC	BRUNSWICK CORP	304,017	$19,877	0.0%	$53.68	+26.4%	CMN	117043109
OPTU	ALTICE USA INC	1,317,640	$12,188	0.0%	$29.22	-64.2%	CMN	02156K103
ALGN	ALIGN TECHNOLOGY INC	21,700	$5,136	0.0%	$452.52	-32.1%	Call	016255101
MCD	MCDONALDS CORP	4,239,292	$1,046,596	0.2%	$139.92	+61.8%	CMN	580135101
ESGV	VANGUARD WORLD FD	279,681	$18,571	0.0%	$56.09	—	CMN	921910733
EWC	ISHARES INC	651,736	$21,951	0.0%	$27.53	—	CMN	464286509
NG	NOVAGOLD RES INC	1,365,522	$6,568	0.0%	$7.76	-19.5%	CMN	66987E206
LADR	LADDER CAP CORP	2,852,653	$30,067	0.0%	$10.25	—	CMN	505743104
—	BARRICK GOLD CORP	570,000	$10,083	0.0%	$9.70	—	Call	067901108
SDY	SPDR SER TR	423,449	$50,259	0.0%	$98.56	—	CMN	78464A763
LOW	LOWES COS INC	138,600	$24,209	0.0%	$102.75	+74.7%	Call	548661107
LSAK	LESAKA TECHNOLOGIES INC	4,997,411	$25,687	0.0%	$4.91	+1.3%	CMN	64107N206
BCE	BCE INC	580,000	$28,524	0.0%	$37.85	+8.3%	Put	05534B760
DXC	DXC TECHNOLOGY CO	1,584,577	$48,028	0.0%	$42.55	-27.1%	CMN	23355L106
LECO	LINCOLN ELEC HLDGS INC	238,624	$29,437	0.0%	$88.61	+48.6%	CMN	533900106
TVTX	TRAVERE THERAPEUTICS INC	2,612,646	$63,305	0.0%	$25.20	-0.2%	CMN	89422G107
GSEE	GOLDMAN SACHS ETF TR	653,233	$26,848	0.0%	$43.80	—	CMN	381430164
DTE	DTE ENERGY CO	561,755	$71,202	0.0%	$87.43	+31.6%	CMN	233331107
SRTAW	BLADE AIR MOBILITY INC	2,300,000	$1,541	0.0%	$2.74	—	WTS	092667112
AOMR	ANGEL OAK MTG INC	851,430	$11,035	0.0%	$16.80	—	CMN	03464Y108
KLTR	KALTURA INC	14,444,969	$28,745	0.0%	$11.80	-85.5%	CMN	483467106
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,535,900	$11,550	0.0%	$9.41	—	Put	881624209
GFS	GLOBALFOUNDRIES INC	130,000	$5,244	0.0%	$59.26	-10.8%	Call	G39387108
IWC	ISHARES TR	113,836	$11,834	0.0%	$138.73	—	CMN	464288869
HLTHQ	CUE HEALTH INC	864,095	$2,765	0.0%	$11.64	—	CMN	229790100
DVA	DAVITA INC	82,600	$6,605	0.0%	$88.84	+13.9%	Call	23918K108
AMBP	ARDAGH METAL PACKAGING S A	1,355,445	$8,268	0.0%	$7.39	-37.1%	CMN	L02235106
SO	SOUTHERN CO	4,030,502	$287,415	0.1%	$39.92	+61.0%	CMN	842587107
PLUG	PLUG POWER INC	222,800	$3,692	0.0%	$25.95	-23.5%	Put	72919P202
—	SPLUNK INC	43,400	$3,839	0.0%	$122.60	—	Call	848637104
—	THE REALREAL INC	9,442,000	$4,113	0.0%	$0.70	—	CNV	88339PAD3
BLD	TOPBUILD CORP	188,763	$31,554	0.0%	$145.31	+25.9%	CMN	89055F103
JBGS	JBG SMITH PPTYS	455,825	$10,776	0.0%	$33.08	—	CMN	46590V100
LUV	SOUTHWEST AIRLS CO	249,200	$9,001	0.0%	$46.82	-14.6%	Call	844741108
HYREQ	HYRECAR INC	1,302,219	$795	0.0%	$15.23	-91.6%	CMN	44916T107
NET	CLOUDFLARE INC	30,100	$1,317	0.0%	$63.25	+13.9%	Call	18915M107
—	FTI CONSULTING INC	10,500,000	$18,913	0.0%	$1.59	—	CNV	302941AP4
EZU	ISHARES INC	312,500	$11,359	0.0%	$36.35	—	Put	464286608
SCHM	SCHWAB STRATEGIC TR	160,367	$10,060	0.0%	$51.19	—	CMN	808524508
KB	KB FINL GROUP INC	175,656	$6,535	0.0%	$43.88	—	CMN	48241A105
—	PARAMOUNT GLOBAL	150,000	$3,702	0.0%	$25.81	—	Call	92556H206
PFF	ISHARES TR	550,000	$18,084	0.0%	$37.09	—	Put	464288687
BFH	BREAD FINANCIAL HOLDINGS INC	100,000	$3,706	0.0%	$64.44	-26.5%	Call	018581108
MGTX	MEIRAGTX HLDGS PLC	297,184	$2,250	0.0%	$15.49	-37.4%	CMN	G59665102
LUV	SOUTHWEST AIRLS CO	199,000	$7,188	0.0%	$46.82	-14.6%	Put	844741108
APD	AIR PRODS & CHEMS INC	184,000	$44,248	0.0%	$209.99	+5.2%	Put	009158106
WYNN	WYNN RESORTS LTD	71,800	$4,091	0.0%	$101.23	-36.5%	Put	983134107
EQRR	PROSHARES TR	180,000	$8,077	0.0%	$53.88	—	CMN	74347B391
AWI	ARMSTRONG WORLD INDS INC NEW	100,191	$7,511	0.0%	$73.31	+11.1%	CMN	04247X102
TNDM	TANDEM DIABETES CARE INC	26,500	$1,569	0.0%	$77.51	+5.9%	Call	875372203
—	GMS INC	274,598	$12,220	0.0%	$44.19	—	CMN	36251C103
IWF	ISHARES TR	25,000	$5,468	0.0%	$96.66	—	Put	464287614
MBIN	MERCHANTS BANCORP IND	316,272	$7,170	0.0%	$25.43	-7.8%	CMN	58844R108
ESTA	ESTABLISHMENT LABS HLDGS INC	110,364	$6,002	0.0%	$52.76	+20.3%	CMN	G31249108
USFD	US FOODS HLDG CORP	203,000	$6,228	0.0%	$35.43	-4.5%	Call	912008109
—	TURQUOISE HILL RES LTD	432,359	$11,579	0.0%	$21.59	—	CMN	900435207
—	LUMENTUM HLDGS INC	5,065,000	$7,025	0.0%	$1.44	—	CNV	55024UAB5
OPLN	KAR AUCTION SVCS INC	402,424	$5,944	0.0%	$19.04	-17.7%	CMN	48238T109
LVS	LAS VEGAS SANDS CORP	246,300	$8,273	0.0%	$48.56	-32.0%	Call	517834107
IHF	ISHARES TR	45,476	$11,616	0.0%	$192.85	—	CMN	464288828
TRDA	ENTRADA THERAPEUTICS INC	445,686	$5,428	0.0%	$17.12	—	CMN	29384C108
ZS	ZSCALER INC	13,500	$2,018	0.0%	$258.16	-31.5%	Put	98980G102
SOXX	ISHARES TR	10,000	$3,496	0.0%	$321.81	—	Call	464287523
YTRA	YATRA ONLINE INC	4,529,057	$10,190	0.0%	$2.05	-12.8%	CMN	G98338109
HLNE	HAMILTON LANE INC	119,071	$7,999	0.0%	$65.42	+5.3%	CMN	407497106
PWB	INVESCO EXCHANGE TRADED FD T	90,762	$5,325	0.0%	$74.51	—	CMN	46137V746
QQQA	PROSHARES TR	120,000	$3,792	0.0%	$44.59	—	CMN	74347G671
BVN	COMPANIA DE MINAS BUENAVENTU	338,594	$2,234	0.0%	$11.06	—	CMN	204448104
—	LIBERTY GLOBAL PLC	301,300	$6,656	0.0%	$20.99	—	Call	G5480U120
LQDB	ISHARES TR	150,000	$12,872	0.0%	$102.76	—	CMN	46436E494
AER	AERCAP HOLDINGS NV	120,000	$4,913	0.0%	$45.06	+1.2%	Put	N00985106
MAT	MATTEL INC	3,494,418	$78,030	0.0%	$18.84	+25.4%	CMN	577081102
URTH	ISHARES INC	49,827	$5,326	0.0%	$112.23	—	CMN	464286392
SLYV	SPDR SER TR	88,824	$6,432	0.0%	$77.90	—	CMN	78464A300
ALGN	ALIGN TECHNOLOGY INC	5,000	$1,183	0.0%	$452.52	-32.1%	Put	016255101
—	THE ODP CORP	61,200	$1,851	0.0%	$38.54	—	Call	88337F105
PSCT	INVESCO EXCH TRADED FD TR II	41,617	$4,825	0.0%	$136.40	—	CMN	46138E115
PLOW	DOUGLAS DYNAMICS INC	166,032	$4,771	0.0%	$40.57	-23.3%	CMN	25960R105
EPOL	ISHARES TR	209,205	$3,061	0.0%	$18.77	—	CMN	46429B606
—	CHEESECAKE FACTORY INC	6,879,000	$5,245	0.0%	$0.98	—	CNV	163072AA9
NOC	NORTHROP GRUMMAN CORP	28,200	$13,496	0.0%	$241.14	+79.5%	Call	666807102
BZH	BEAZER HOMES USA INC	282,749	$3,413	0.0%	$14.23	+2.7%	CMN	07556Q881
ARKQ	ARK ETF TR	50,000	$2,504	0.0%	$67.66	—	Call	00214Q203
VIOG	VANGUARD ADMIRAL FDS INC	25,000	$4,523	0.0%	$156.53	—	CMN	921932794
—	NUVEEN FLOATING RATE INCOME	432,590	$3,534	0.0%	$9.24	—	CMN	6706EN100
—	NUVEEN FLOATING RATE INCOME	504,947	$4,211	0.0%	$9.37	—	CMN	67072T108
DLNG	DYNAGAS LNG PARTNERS LP	1,188,515	$3,934	0.0%	$2.07	—	CMN	Y2188B108
TBT	PROSHARES TR	145,448	$3,804	0.0%	$25.22	—	CMN	74347B201
VFF	VILLAGE FARMS INTL INC	290,238	$757	0.0%	$7.06	-48.5%	CMN	92707Y108
KR	KROGER CO	76,400	$3,616	0.0%	$32.43	+51.8%	Put	501044101
—	JPMORGAN CHASE & CO	409,732	$7,769	0.0%	$15.76	—	CMN	46625H365
WRBY	WARBY PARKER INC	33,500	$377	0.0%	$32.34	-37.9%	Put	93403J106
XLRE	SELECT SECTOR SPDR TR	100,000	$4,086	0.0%	$35.39	—	Call	81369Y860
—	NEXTIER OILFIELD SOLUTIONS	2,978,831	$28,329	0.0%	$4.87	—	CMN	65290C105
—	JAMF HLDG CORP	73,431	$1,819	0.0%	$35.69	—	CMN	47074L105
MLI	MUELLER INDS INC	531,106	$28,302	0.0%	$23.05	+11.7%	CMN	624756102
IX	ORIX CORP	46,118	$3,881	0.0%	$75.17	—	CMN	686330101
CVE/WS	CENOVUS ENERGY INC	310,527	$4,285	0.0%	$4.33	—	WTS	15135U117
FEIG	FLEXSHARES TR	200,000	$8,333	0.0%	$49.17	—	CMN	33939L571
WTTR	SELECT ENERGY SVCS INC	388,899	$2,653	0.0%	$7.01	—	CMN	81617J301
CF	CF INDS HLDGS INC	40,000	$3,429	0.0%	$61.37	+46.2%	Put	125269100
REMX	VANECK ETF TRUST	22,000	$1,910	0.0%	$72.63	—	CMN	92189H805
TAL	TAL EDUCATION GROUP	363,800	$1,772	0.0%	$6.11	—	Call	874080104
DJD	INVESCO EXCHANGE TRADED FD T	171,304	$7,224	0.0%	$44.86	—	CMN	46137V605
VUSE	ETF SER SOLUTIONS	100,000	$3,881	0.0%	$33.16	—	CMN	26922A503
TILT	FLEXSHARES TR	22,859	$3,320	0.0%	$139.44	—	CMN	33939L100
DASH	DOORDASH INC	12,600	$809	0.0%	$93.02	-14.6%	Put	25809K105
—	AVALARA INC	22,500	$1,588	0.0%	$108.63	—	Call	05338G106
MGC	VANGUARD WORLD FD	22,176	$2,923	0.0%	$160.85	—	CMN	921910873
BBC	ETFIS SER TR I	100,000	$2,160	0.0%	$30.82	—	CMN	26923G301
DD	DUPONT DE NEMOURS INC	35,000	$1,945	0.0%	$26.12	-3.0%	Put	26614N102
—	KAMAN CORP	52,699	$1,647	0.0%	$45.05	—	CMN	483548103
—	LUMOS PHARMA INC	355,987	$2,741	0.0%	$6.93	—	CMN	55028X109
VET	VERMILION ENERGY INC	305,402	$5,821	0.0%	$9.15	+127.8%	CMN	923725105
MMTM	SPDR SER TR	17,730	$2,839	0.0%	$181.61	—	CMN	78468R705
—	SUMMIT MIDSTREAM PARTNERS LP	266,815	$3,397	0.0%	$14.88	—	CMN	866142409
LQDT	LIQUIDITY SVCS INC	151,467	$2,036	0.0%	$16.61	-11.4%	CMN	53635B107
PAYX	PAYCHEX INC	25,000	$2,847	0.0%	$71.75	+57.3%	Call	704326107
IVOO	VANGUARD ADMIRAL FDS INC	18,960	$2,903	0.0%	$153.48	—	CMN	921932885
—	ITRON INC	10,003,000	$7,927	0.0%	$0.85	—	CNV	465741AN6
RNWWW	RENEW ENERGY GLOBAL PLC	746,463	$791	0.0%	$1.82	—	WTS	G7500M120
CLH	CLEAN HARBORS INC	21,600	$1,894	0.0%	$70.90	+36.1%	Call	184496107
ITIC	INVESTORS TITLE CO NC	10,914	$1,713	0.0%	$162.28	+5.9%	CMN	461804106
JLQD	JANUS DETROIT STR TR	150,000	$6,270	0.0%	$49.45	—	CMN	47103U779
—	FLEXSHARES TR	48,884	$2,602	0.0%	$44.04	—	CMN	33939L852
—	MERUS N V	127,925	$2,896	0.0%	$26.90	—	CMN	N5749R100
RWJ	INVESCO EXCH TRADED FD TR II	26,689	$2,718	0.0%	$113.94	—	CMN	46138G664
IMCB	ISHARES TR	43,380	$2,444	0.0%	$108.85	—	CMN	464288208
GNMA	ISHARES TR	214,049	$9,748	0.0%	$49.37	—	CMN	46429B333
—	JANUS DETROIT STR TR	200,000	$8,765	0.0%	$49.59	—	CMN	47103U761
EOG	EOG RES INC	50,000	$5,522	0.0%	$62.58	+69.0%	Call	26875P101
M	MACYS INC	72,100	$1,321	0.0%	$17.46	+29.6%	Call	55616P104
CSX	CSX CORP	50,000	$1,453	0.0%	$28.26	+9.5%	Call	126408103
GCO	GENESCO INC	29,698	$1,482	0.0%	$36.75	+63.1%	CMN	371532102
—	CURO GROUP HOLDINGS CORP	54,645	$302	0.0%	$13.46	—	CMN	23131L107
EWM	ISHARES INC	113,088	$2,482	0.0%	$29.98	—	CMN	46434G814
—	APTOSE BIOSCIENCES INC	666,607	$495	0.0%	$5.52	—	CMN	03835T200
FXY	INVESCO CURRENCYSHARES JAPAN	50,000	$3,449	0.0%	$86.32	—	CMN	46138W107
GRPN	GROUPON INC	50,000	$565	0.0%	$24.43	-32.8%	Put	399473206
SEB	SEABOARD CORP DEL	1,185	$4,600	0.0%	$3499.93	+14.1%	CMN	811543107
LFUS	LITTELFUSE INC	65,306	$16,591	0.0%	$200.31	+25.2%	CMN	537008104
SPSM	SPDR SER TR	64,620	$2,325	0.0%	$43.21	—	CMN	78468R853
XT	ISHARES TR	34,472	$1,652	0.0%	$59.96	—	CMN	46434V381
—	NEOGENOMICS INC	12,589,000	$7,809	0.0%	$0.65	—	CNV	64049MAB6
QQXT	FIRST TR EXCHANGE-TRADED FD	30,311	$2,138	0.0%	$75.94	—	CMN	33733E401
RDY	DR REDDYS LABS LTD	742,499	$41,128	0.0%	$52.41	—	CMN	256135203
ONEQ	FIDELITY COMWLTH TR	29,130	$1,257	0.0%	$65.43	—	CMN	315912808
CUE	CUE BIOPHARMA INC	150,205	$374	0.0%	$17.32	-77.5%	CMN	22978P106
VERS	PROSHARES TR	30,000	$983	0.0%	$44.77	—	CMN	74347G325
—	BK OF AMERICA CORP	3,272	$3,939	0.0%	$1446.52	—	CMN	060505682
ITB	ISHARES TR	51,900	$2,725	0.0%	$28.37	—	Put	464288752
TSLX	SIXTH STREET SPECIALTY LENDI	71,801	$1,328	0.0%	$19.13	+10.6%	CMN	83012A109
XHE	SPDR SER TR	12,832	$1,089	0.0%	$112.06	—	CMN	78464A581
—	WELLS FARGO CO NEW	3,545	$4,271	0.0%	$1490.55	—	CMN	949746804
XTL	SPDR SER TR	22,967	$1,786	0.0%	$102.32	—	CMN	78464A540
—	DISH NETWORK CORPORATION	25,000	$448	0.0%	$25.52	—	Call	25470M109
NEM	NEWMONT CORP	17,300	$1,032	0.0%	$43.43	+45.7%	Put	651639106
WDC	WESTERN DIGITAL CORP.	70,000	$3,138	0.0%	$48.66	-17.8%	Put	958102105
ALHC	ALIGNMENT HEALTHCARE INC	1,122,820	$12,811	0.0%	$19.13	-44.8%	CMN	01625V104
GSIG	GOLDMAN SACHS ETF TR	292,617	$13,613	0.0%	$50.12	—	CMN	38149W507
—	SPLUNK INC	5,100	$451	0.0%	$122.60	—	Put	848637104
—	VAREX IMAGING CORP	6,000,000	$7,264	0.0%	$1.48	—	CNV	92214XAB2
—	EPR PPTYS	94,605	$2,838	0.0%	$35.75	—	CMN	26884U307
—	TRAVERE THERAPEUTICS INC	5,580,000	$5,474	0.0%	$0.90	—	CNV	761299AB2
—	LIVEPERSON INC	3,955,000	$2,842	0.0%	$0.84	—	CNV	538146AD3
—	COHEN & STEERS INFRASTRUCTUR	79,486	$2,012	0.0%	$28.95	—	CMN	19248A109
GSEW	GOLDMAN SACHS ETF TR	24,592	$1,366	0.0%	$54.34	—	CMN	381430438
FISV	FISERV INC	22,700	$2,020	0.0%	$92.56	+4.8%	Call	337738108
—	NUVEEN CR STRATEGIES INCOME	267,788	$1,392	0.0%	$6.18	—	CMN	67073D102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,600	$1,489	0.0%	$336.73	—	Put	78467Y107
MDY	SPDR S&P MIDCAP 400 ETF TR	3,600	$1,489	0.0%	$336.73	—	Call	78467Y107
FSYD	FIDELITY COVINGTON TRUST	50,000	$2,213	0.0%	$49.78	—	CMN	316092212
VTHR	VANGUARD SCOTTSDALE FDS	7,884	$1,332	0.0%	$199.08	—	CMN	92206C599
PSLV	SPROTT PHYSICAL SILVER TR	145,979	$1,007	0.0%	$8.02	—	CMN	85207K107
AHCO	ADAPTHEALTH CORP	141,831	$2,559	0.0%	$27.18	-40.3%	CMN	00653Q102
—	QIWI PLC	48,048	$272	0.0%	$9.80	—	CMN	74735M108
BMVP	INVESCO EXCHANGE TRADED FD T	13,103	$1,237	0.0%	$106.59	—	CMN	46137V712
ALSN	ALLISON TRANSMISSION HLDGS I	317,342	$12,202	0.0%	$36.28	-0.2%	CMN	01973R101
—	META MATERIALS INC	388,648	$400	0.0%	$2.29	—	CMN	59134N104
—	CHINOOK THERAPEUTICS INC	233,729	$4,088	0.0%	$14.40	—	CMN	16961L106
—	INVESCO SR INCOME TR	667,692	$2,597	0.0%	$4.26	—	CMN	46131H107
CHCT	COMMUNITY HEALTHCARE TR INC	41,068	$1,487	0.0%	$42.25	—	CMN	20369C106
SHYG	ISHARES TR	73,095	$2,964	0.0%	$43.94	—	CMN	46434V407
VYMI	VANGUARD WHITEHALL FDS	26,265	$1,545	0.0%	$66.98	—	CMN	921946794
—	SPDR SER TR	5,771	$432	0.0%	$114.88	—	CMN	78468R127
—	FIRST TR EXCHNG TRADED FD VI	100,000	$1,524	0.0%	$19.30	—	CMN	33740U604
TOUR	TUNIU CORP	1,445,988	$1,518	0.0%	$0.97	—	CMN	89977P106
EWH	ISHARES INC	405,664	$9,006	0.0%	$23.33	—	CMN	464286871
EWN	ISHARES INC	30,076	$1,054	0.0%	$42.33	—	CMN	464286814
JRE	JANUS DETROIT STR TR	50,000	$1,154	0.0%	$24.76	—	CMN	47103U829
CRTO	CRITEO S A	73,682	$1,798	0.0%	$17.17	—	CMN	226718104
TDIV	FIRST TR EXCHANGE-TRADED FD	24,469	$1,228	0.0%	$59.34	—	CMN	33738R118
ILCB	ISHARES TR	19,135	$994	0.0%	$82.19	—	CMN	464287127
OLP	ONE LIBERTY PPTYS INC	44,899	$1,167	0.0%	$27.20	—	CMN	682406103
LGLV	SPDR SER TR	15,405	$2,017	0.0%	$122.23	—	CMN	78468R804
EA	ELECTRONIC ARTS INC	40,000	$4,866	0.0%	$110.06	+13.6%	Call	285512109
AGM/A	FEDERAL AGRIC MTG CORP	11,317	$1,016	0.0%	$22.96	+281.7%	CMN	313148108
NUMG	NUSHARES ETF TR	19,953	$685	0.0%	$52.44	—	CMN	67092P409
BIIB	BIOGEN INC	28,100	$5,731	0.0%	$247.56	-17.4%	Put	09062X103
SEA	ETF SER SOLUTIONS	50,000	$890	0.0%	$21.50	—	CMN	26922B865
XJH	ISHARES TR	30,818	$943	0.0%	$37.09	—	CMN	46436E551
—	SYNCHRONOSS TECHNOLOGIES INC	314,899	$362	0.0%	$2.65	—	CMN	87157B103
—	SERES THERAPEUTICS INC	50,000	$172	0.0%	$14.52	—	Call	81750R102
—	SERES THERAPEUTICS INC	50,000	$172	0.0%	$14.52	—	Put	81750R102
DRUP	GRANITESHARES ETF TR	21,361	$702	0.0%	$36.05	—	CMN	38747R603
PSET	PRINCIPAL EXCHANGE-TRADED FD	21,026	$1,004	0.0%	$53.19	—	CMN	74255Y201
IEUR	ISHARES TR	20,420	$918	0.0%	$57.92	—	CMN	46434V738
—	TRICIDA INC	6,095,000	$3,163	0.0%	$0.37	—	CNV	89610FAB7
ARQQW	ARQIT QUANTUM INC	47,320	$39	0.0%	$2.05	—	WTS	G0567U119
—	HUAZHU GROUP LTD	8,900,000	$9,048	0.0%	$1.17	—	CNV	16949NAC3
FXF	INVESCO CURRENCYSHARES SWISS	50,000	$4,690	0.0%	$94.75	—	CMN	46138R108
—	SUNNOVA ENERGY INTL INC.	34,500	$636	0.0%	$27.87	—	Put	86745K104
—	EXACT SCIENCES CORP	750,000	$547	0.0%	$0.97	—	CNV	30063PAB1
CTEX	PROSHARES TR	25,000	$722	0.0%	$37.96	—	CMN	74347G515
—	ATRION CORP	1,929	$1,213	0.0%	$691.92	—	CMN	049904105
—	J P MORGAN EXCHANGE TRADED F	50,000	$1,770	0.0%	$30.20	—	CMN	46641Q787
NRG	NRG ENERGY INC	1,669,500	$63,725	0.0%	$34.02	+8.9%	CMN	629377508
PNQI	INVESCO EXCHANGE TRADED FD T	3,005	$359	0.0%	$152.65	—	CMN	46137V530
ISMD	NORTHERN LTS FD TR IV	30,007	$857	0.0%	$35.90	—	CMN	66538H641
USB	US BANCORP DEL	19,400	$893	0.0%	$42.26	-0.9%	Put	902973304
NULC	NUSHARES ETF TR	20,921	$664	0.0%	$41.30	—	CMN	67092P862
—	ISHARES U S ETF TR	27,065	$1,040	0.0%	$43.67	—	CMN	46431W689
RETL	DIREXION SHS ETF TR	12,018	$90	0.0%	$19.22	—	CMN	25460G815
—	CALAMOS STRATEGIC TOTAL RETU	31,646	$415	0.0%	$12.01	—	CMN	128125101
STLD	STEEL DYNAMICS INC	8,000	$529	0.0%	$52.84	+43.1%	Call	858119100
—	INFRA AND ENERGY ALTRNTIVE I	125,142	$128	0.0%	$0.91	—	WTS	45686J112
LRGE	LEGG MASON ETF INVT TR	11,196	$467	0.0%	$56.45	—	CMN	524682200
CGBD	CARLYLE SECURED LENDING INC	78,880	$1,002	0.0%	$4.36	+106.7%	CMN	872280102
—	PAR TECHNOLOGY CORP	1,825,000	$1,469	0.0%	$1.07	—	CNV	698884AE3
—	BOA ACQUISITION CORP	1,177,380	$11,527	0.0%	$9.67	—	CMN	05601A109
—	EMLES TR	25,000	$418	0.0%	$26.11	—	CMN	291361103
—	BM TECHNOLOGIES INC	128,200	$62	0.0%	$2.00	—	WTS	05591L115
—	HERSHA HOSPITALITY TR	189,616	$1,860	0.0%	$9.28	—	CMN	427825500
JILL	J JILL INC	41,238	$754	0.0%	$3.78	+338.6%	CMN	46620W201
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	362,101	$616	0.0%	$4.50	—	CMN	00653A107
ICLN	ISHARES TR	50,000	$952	0.0%	$23.53	—	Put	464288224
—	INVESCO QUALITY MUN INCOME T	103,602	$1,058	0.0%	$11.33	—	CMN	46133G107
EWP	ISHARES INC	56,232	$1,311	0.0%	$26.41	—	CMN	464286764
—	CUSTOM TRUCK ONE SOURCE INC	73,720	$41	0.0%	$2.27	—	WTS	23204X111
—	PGT INNOVATIONS INC	96,994	$1,614	0.0%	$14.90	—	CMN	69336V101
PALC	PACER FDS TR	24,630	$853	0.0%	$39.46	—	CMN	69374H816
NOC	NORTHROP GRUMMAN CORP	3,700	$1,771	0.0%	$241.14	+79.5%	Put	666807102
—	TIDEWATER INC NEW	459,449	$299	0.0%	$1.31	—	WTS	88642R117
EPM	EVOLUTION PETE CORP	84,338	$460	0.0%	$3.99	+24.9%	CMN	30049A107
PBUS	INVESCO EXCH TRADED FD TR II	14,372	$541	0.0%	$45.51	—	CMN	46138E461
CWI	SPDR INDEX SHS FDS	29,985	$713	0.0%	$27.51	—	CMN	78463X848
BH	BIGLARI HLDGS INC	5,069	$622	0.0%	$134.15	-0.1%	CMN	08986R309
ESG	FLEXSHARES TR	5,552	$498	0.0%	$105.01	—	CMN	33939L696
LEE	LEE ENTERPRISES INC	13,894	$264	0.0%	$21.85	+0.3%	CMN	523768406
—	HARBORONE BANCORP INC NEW	355,818	$4,907	0.0%	$14.03	—	CMN	41165Y100
MMLP	MARTIN MIDSTREAM PRTNRS L P	440,000	$1,751	0.0%	$1.43	—	CMN	573331105
—	INVESCO BLDRS INDEX FDS TR	20,940	$815	0.0%	$40.87	—	CMN	46090C305
FDMO	FIDELITY COVINGTON TRUST	11,404	$476	0.0%	$30.31	—	CMN	316092816
—	JOHN HANCOCK EXCHANGE TRADED	9,547	$364	0.0%	$50.07	—	CMN	47804J305
HAIL	SPDR SER TR	8,558	$295	0.0%	$46.86	—	CMN	78468R689
EES	WISDOMTREE TR	15,029	$618	0.0%	$47.38	—	CMN	97717W562
AIG	AMERICAN INTL GROUP INC	8,800	$450	0.0%	$46.89	+14.0%	Call	026874784
EIDO	ISHARES TR	42,636	$954	0.0%	$21.24	—	CMN	46429B309
—	STRATA SKIN SCIENCES INC	198,587	$191	0.0%	$2.12	—	CMN	86272A206
CTO	CTO RLTY GROWTH INC NEW	18,725	$1,144	0.0%	$53.86	—	CMN	22948Q101
SHRY	FIRST TR EXCHANGE-TRADED FD	20,343	$579	0.0%	$31.90	—	CMN	33738R761
—	SMART GLOBAL HLDGS INC	250,000	$264	0.0%	$1.31	—	CNV	83205YAB0
RWK	INVESCO EXCH TRADED FD TR II	7,104	$556	0.0%	$88.56	—	CMN	46138G672
AIRR	FIRST TR EXCHANGE-TRADED FD	18,467	$686	0.0%	$40.99	—	CMN	33738R704
—	QUANTUM FINTECH ACQUISTIN CO	457,573	$32	0.0%	$0.30	—	WTS	74767A113
—	1LIFE HEALTHCARE INC	2,200,000	$1,805	0.0%	$0.87	—	CNV	68269GAB3
—	INDEXIQ ETF TR	17,997	$380	0.0%	$17.50	—	CMN	45409B628
IQ	IQIYI INC	274,300	$1,152	0.0%	$2.77	—	Put	46267X108
IYY	ISHARES TR	4,896	$452	0.0%	$107.88	—	CMN	464287846
—	INFINERA CORP	250,000	$251	0.0%	$1.38	—	CNV	45667GAE3
—	EMPOWERMENT & INCLUSION CAPI	1,015,426	$9,992	0.0%	$9.77	—	CMN	29248N100
OPBK	OP BANCORP	28,359	$297	0.0%	$8.31	+47.2%	CMN	67109R109
—	AFRICAN GOLD ACQUISITION COR	770,794	$62	0.0%	$0.48	—	WTS	G0112R124
GBIL	GOLDMAN SACHS ETF TR	173,448	$17,316	0.0%	$100.06	—	CMN	381430529
—	QIAGEN NV	50,000	$2,360	0.0%	$45.56	—	Put	N72482123
VALQ	AMERICAN CENTY ETF TR	14,825	$682	0.0%	$47.39	—	CMN	025072208
RAFE	PIMCO EQUITY SER	21,854	$601	0.0%	$30.75	—	CMN	72201T342
KCE	SPDR SER TR	4,886	$356	0.0%	$98.32	—	CMN	78464A771
—	NISUN INTL ENT DVPMT GP CO L	254,511	$161	0.0%	$18.21	—	CMN	G6593L106
—	EMLES TR	50,005	$1,061	0.0%	$25.54	—	CMN	291361608
DEEP	ETF SER SOLUTIONS	21,029	$617	0.0%	$35.33	—	CMN	26922A701
—	SPORTS VENTURES ACQUISIN COR	94,297	$7	0.0%	$0.91	—	WTS	G8372A129
INCE	FRANKLIN TEMPLETON ETF TR	16,499	$726	0.0%	$46.67	—	CMN	35473P504
VFQY	VANGUARD WELLINGTON FD	4,612	$452	0.0%	$116.22	—	CMN	921935706
JPSE	J P MORGAN EXCHANGE TRADED F	13,007	$487	0.0%	$32.73	—	CMN	46641Q845
—	BIOPLUS ACQUISITION CORP	825,094	$8,234	0.0%	$9.88	—	CMN	G11217117
—	T2 BIOSYSTEMS INC	226,807	$37	0.0%	$16.81	—	CMN	89853L104
—	SCION TECH GROWTH I	519,728	$5,140	0.0%	$9.80	—	CMN	G31067104
—	EMLES TR	25,000	$661	0.0%	$26.33	—	CMN	291361707
—	JOHN HANCOCK EXCHANGE TRADED	9,072	$386	0.0%	$28.10	—	CMN	47804J404
—	HYCROFT MINING HOLDING CORP	250,000	$49	0.0%	$1.25	—	WTS	44862P117
—	BLOCK INC	435,000	$317	0.0%	$0.91	—	CNV	852234AK9
EXEEZ	CHESAPEAKE ENERGY CORP	26,491	$1,500	0.0%	$19.74	—	WTS	165167172
SOARW	PROOF ACQUISITION CORP I	431,162	$39	0.0%	$0.27	—	WTS	74349W112
SPAB	SPDR SER TR	52,528	$1,384	0.0%	$36.07	—	CMN	78464A649
SMLV	SPDR SER TR	7,702	$803	0.0%	$91.52	—	CMN	78468R887
—	CHURCHILL CAPITAL CORP V	270,970	$89	0.0%	$1.90	—	WTS	17144T115
FUNC	FIRST UTD CORP	20,131	$378	0.0%	$15.16	+21.2%	CMN	33741H107
—	APOLLO TACTICAL INCOME FD IN	31,652	$381	0.0%	$14.38	—	CMN	037638103
EFTRW	EFFECTOR THERAPEUTICS INC	505,539	$101	0.0%	$1.60	—	WTS	28202V116
EXEEW	CHESAPEAKE ENERGY CORP	23,842	$1,453	0.0%	$20.05	—	WTS	165167164
—	WORLDWIDE WEBB ACQUISITION C	222,121	$19	0.0%	$0.60	—	WTS	G97775111
—	ATLANTIC COASTAL ACQUISTN CO	2,317,284	$22,663	0.0%	$9.69	—	CMN	048453104
—	NEUBASE THERAPEUTICS INC	82,499	$87	0.0%	$7.56	—	CMN	64132K102
XMHQ	INVESCO EXCHANGE TRADED FD T	5,543	$352	0.0%	$77.20	—	CMN	46137V472
FYX	FIRST TR SML CP CORE ALPHA F	4,424	$339	0.0%	$57.86	—	CMN	33734Y109
BITF	BITFARMS LTD	25,072	$28	0.0%	$6.17	-63.3%	CMN	09173B107
AZN	ASTRAZENECA PLC	238,000	$15,725	0.0%	$51.60	—	Put	046353108
—	CHURCHILL CAPITAL CORP V	1,100,902	$10,822	0.0%	$9.98	—	CMN	17144T107
QABA	FIRST TR NASDAQ ABA CMNTY BK	9,972	$496	0.0%	$56.23	—	CMN	33736Q104
DEUS	DBX ETF TR	11,321	$452	0.0%	$41.92	—	CMN	233051481
FYT	FIRST TR EXCHANGE-TRADED ALP	9,021	$397	0.0%	$53.10	—	CMN	33737M409
PSR	INVESCO ACTIVELY MANAGED ETF	3,889	$371	0.0%	$75.44	—	CMN	46090A101
SPXV	PROSHARES TR	3,613	$280	0.0%	$90.23	—	CMN	74347B565
—	TWELVE SEAS INVESTMENT CO II	347,514	$28	0.0%	$0.89	—	WTS	90118T114
—	HENNESSY CAPITAL INVST CORP	697,470	$6,703	0.0%	$9.70	—	CMN	42600H108
FISV	FISERV INC	5,000	$445	0.0%	$92.56	+4.8%	Put	337738108
NETL	ETF SER SOLUTIONS	17,215	$443	0.0%	$29.33	—	CMN	26922A248
XJR	ISHARES TR	11,380	$369	0.0%	$38.84	—	CMN	46436E544
TMCI	TREACE MED CONCEPTS INC	13,784	$198	0.0%	$19.44	-13.3%	CMN	89455T109
TAN	INVESCO EXCH TRADED FD TR II	15,000	$1,071	0.0%	$75.46	—	Put	46138G706
—	UTA ACQUISITION CORPORATION	551,552	$5,471	0.0%	$9.81	—	CMN	G9473A109
TME	TENCENT MUSIC ENTMT GROUP	400,000	$2,008	0.0%	$10.57	—	Call	88034P109
FV	FIRST TR EXCHANGE-TRADED FD	9,611	$398	0.0%	$43.23	—	CMN	33738R605
—	COHERUS BIOSCIENCES INC	175,000	$114	0.0%	$1.02	—	CNV	19249HAB9
BLZE	BACKBLAZE INC	10,953	$57	0.0%	$12.49	-39.9%	CMN	05637B105
—	RXR ACQUISITION CORP	177,778	$20	0.0%	$1.03	—	WTS	74981W115
—	FTAC ZEUS ACQUISITION COR	549,361	$5,433	0.0%	$9.84	—	CMN	30320F106
—	INVESCO MUN OPPORTUNITY TR	50,962	$526	0.0%	$11.46	—	CMN	46132C107
—	MOUNT RAINIER ACQUISITION CO	514,688	$72	0.0%	$0.25	—	WTS	623006111
ELD	WISDOMTREE TR	23,098	$592	0.0%	$28.92	—	CMN	97717X867
GORO	GOLD RESOURCE CORP	87,111	$142	0.0%	$3.77	-47.9%	CMN	38068T105
—	M3 BRIGADE ACQUISITION II CO	1,325,111	$12,999	0.0%	$9.84	—	CMN	553800103
INBK	FIRST INTERNET BANCORP	8,307	$306	0.0%	$31.23	+23.2%	CMN	320557101
—	SPLUNK INC	291,000	$279	0.0%	$1.14	—	CNV	848637AC8
—	AVALON ACQUISITION INC	379,725	$34	0.0%	$0.39	—	WTS	05338E119
—	BANKFINANCIAL CORP	58,328	$548	0.0%	$14.33	—	CMN	06643P104
—	NEWCOURT ACQUISITION CORP	304,217	$21	0.0%	$0.24	—	WTS	G6448C129
CENT	CENTRAL GARDEN & PET CO	37,559	$1,593	0.0%	$36.50	-5.8%	CMN	153527106
RFV	INVESCO EXCHANGE TRADED FD T	4,014	$334	0.0%	$91.93	—	CMN	46137V191
ULVM	VICTORY PORTFOLIOS II	5,435	$326	0.0%	$54.83	—	CMN	92647N576
ADSK	AUTODESK INC	1,200	$206	0.0%	$174.78	+10.0%	Call	052769106
—	AUTHENTIC EQUITY ACQUISTN CO	1,000,610	$9,856	0.0%	$9.69	—	CMN	G06607108
VFVA	VANGUARD WELLINGTON FD	3,261	$298	0.0%	$99.79	—	CMN	921935805
—	GOLDEN ARROW MERGER CORP	313,336	$13	0.0%	$0.81	—	WTS	380799114
—	STEEL PARTNERS HLDGS L P	119,167	$5,002	0.0%	$28.42	—	CMN	85814R107
—	PINE TECHNOLOGY ACQUISITN CO	351,661	$18	0.0%	$0.84	—	WTS	722850112
—	ISLEWORTH HEALTHCARE ACQU CO	784,204	$7,811	0.0%	$9.74	—	CMN	46468P102
—	BANDWIDTH INC	650,000	$447	0.0%	$0.91	—	CNV	05988JAB9
LAB	STANDARD BIOTOOLS INC	24,100	$39	0.0%	$5.06	-51.2%	Put	34385P108
—	ATLANTIC COASTAL ACQUISTN CO	392,003	$24	0.0%	$0.88	—	WTS	048453112
—	ADIT EDTECH ACQUISITION CORP	1,182,106	$11,632	0.0%	$9.70	—	CMN	007024102
—	AGILE GROWTH CORP	1,149,299	$11,286	0.0%	$9.69	—	CMN	G01202103
EXEEL	CHESAPEAKE ENERGY CORP	14,717	$772	0.0%	$16.99	—	WTS	165167180
XIFR	NEXTERA ENERGY PARTNERS LP	5,000	$371	0.0%	$69.15	+3.8%	Call	65341B106
—	AGILE GROWTH CORP	458,239	$92	0.0%	$0.95	—	WTS	G01202111
—	VAHANNA TECH EDGE ACQSTN I C	242,040	$39	0.0%	$0.35	—	WTS	G9320Z117
—	CHURCHILL CAPITAL CORP VI	421,040	$4,122	0.0%	$9.84	—	CMN	17143W101
DBA	INVESCO DB MULTI-SECTOR COMM	30,000	$611	0.0%	$21.88	—	Call	46140H106
—	EATON VANCE FLTING RATE INC	31,247	$368	0.0%	$13.22	—	CMN	278279104
PSCM	INVESCO EXCH TRADED FD TR II	4,953	$289	0.0%	$64.41	—	CMN	46138G201
—	THUNDER BRDG CAP PRTNRS IV I	403,368	$3,941	0.0%	$9.85	—	CMN	88605L107
—	VOLTA INC	25,000	$32	0.0%	$1.91	—	Put	92873V102
—	APX ACQUISITION CORP I	262,102	$16	0.0%	$0.23	—	WTS	G0440J125
—	BITE ACQUISITION CORP	168,645	$15	0.0%	$0.70	—	WTS	09175K113
—	PROPERTY SOLUTIONS ACQUISITI	175,129	$13	0.0%	$1.21	—	WTS	74350A116
—	DHC ACQUISITION CORP	273,919	$20	0.0%	$1.02	—	WTS	G2758T117
—	MDH ACQUISITION CORP	675,151	$6,637	0.0%	$9.69	—	CMN	55283P106
—	MOUNT RAINIER ACQUISITION CO	514,688	$5,178	0.0%	$9.98	—	CMN	623006103
—	PROSHARES TR	10,572	$180	0.0%	$16.46	—	CMN	74347G556
—	CONNECT BIOPHARMA HLDGS LTD	19,453	$17	0.0%	$4.33	—	CMN	207523101
—	ATHLON ACQUISITION CORP	986,340	$9,686	0.0%	$9.65	—	CMN	04748A106
—	TWIN RIDGE CAPITAL ACQUIS CO	309,716	$31	0.0%	$0.91	—	WTS	G9151L120
—	CONSILIUM ACQUISITN CORP I L	245,000	$2,426	0.0%	$10.06	—	UNT	G2365L135
—	EVANS BANCORP INC	9,716	$330	0.0%	$32.74	—	CMN	29911Q208
—	ENPHYS ACQUISITION CORP	319,774	$51	0.0%	$0.49	—	WTS	G3167L117
—	LAZARD GROWTH ACQUISITION CO	136,669	$33	0.0%	$0.92	—	WTS	G54035111
—	QUANTUM FINTECH ACQUISTIN CO	760,000	$7,471	0.0%	$9.69	—	CMN	74767A105
—	HOEGH LNG PARTNERS LP	23,475	$211	0.0%	$4.30	—	CMN	Y3262R100
—	SDCL EDGE ACQUISITION CORP	292,275	$58	0.0%	$0.50	—	WTS	G79471127
—	G&P ACQUISITION CORP	488,213	$41	0.0%	$0.67	—	WTS	36146G111
—	MISSION ADVANCEMENT CORP	261,167	$22	0.0%	$0.81	—	WTS	60501L119
—	ARLINGTON ASSET INVST CORP	187,057	$608	0.0%	$5.62	—	CMN	041356205
CZA	INVESCO EXCHANGE TRADED FD T	3,350	$281	0.0%	$76.16	—	CMN	46137Y401
—	BIOPLUS ACQUISITION CORP	412,547	$58	0.0%	$0.23	—	WTS	G11217125
—	TG VENTURE ACQUISITION CORP	140,169	$1,368	0.0%	$10.21	—	UNT	87251T208
—	DOUBLELINE INCOME SOLUTIONS	14,983	$182	0.0%	$14.55	—	CMN	258622109
CNGLW	CANNA GLOBAL ACQUISITION COR	585,385	$47	0.0%	$0.14	—	WTS	13767K119
—	MARBLEGATE ACQUISITION CORP	1,164,175	$11,502	0.0%	$9.85	—	CMN	56608A105
—	RXR ACQUISITION CORP	888,890	$8,702	0.0%	$9.71	—	CMN	74981W107
—	ELEVATE CREDIT INC	48,181	$113	0.0%	$4.25	—	CMN	28621V101
—	FLAME ACQUISITION CORP	267,503	$43	0.0%	$1.07	—	WTS	33850F116
—	SEAPORT CALIBRE MATLS ACQUIS	280,747	$39	0.0%	$0.26	—	WTS	812204113
—	CRIXUS BH3 ACQUISITION CO	114,400	$16	0.0%	$0.50	—	WTS	22677T110
—	PINE TECHNOLOGY ACQUISITN CO	1,718,189	$16,787	0.0%	$9.68	—	CMN	722850104
—	GAMES & ESPORTS EXPRNC ACQ C	641,098	$6,430	0.0%	$10.00	—	CMN	G3731J119
SLAMF	SLAM CORP	478,840	$4,712	0.0%	$9.76	+0.4%	CMN	G8210L105
—	BLACKLINE INC	650,000	$515	0.0%	$0.84	—	CNV	09239BAD1
—	RIGEL RESOURCE ACQ CORP	176,403	$37	0.0%	$0.55	—	WTS	G7573M114
—	DP CAP ACQUISITION CORP I	200,835	$26	0.0%	$0.30	—	WTS	G2R05B126
—	ARES DYNAMIC CR ALLOCATION F	14,699	$179	0.0%	$14.42	—	CMN	04014F102
—	EXCELFIN ACQUISITION CORP	220,001	$42	0.0%	$0.34	—	WTS	30069X110
—	ANTHEMIS DIGITAL ACQUISITION	258,909	$34	0.0%	$0.51	—	WTS	G03959114
—	LAMF GLOBAL VENTURES CORP I	265,829	$21	0.0%	$0.20	—	WTS	G5338L124
EQHAW	EQ HEALTH ACQUISITION CORP	134,780	$13	0.0%	$0.53	—	WTS	26886A119
—	LAVA MEDTECH ACQUISITION COR	128,443	$13	0.0%	$0.35	—	WTS	519345110
—	ANGEL POND HOLDINGS CORP	313,990	$3,068	0.0%	$9.85	—	CMN	G0447J102
KVLE	KRANESHARES TR	15,000	$323	0.0%	$23.60	—	CMN	500767645
FDRR	FIDELITY COVINGTON TRUST	5,325	$206	0.0%	$41.31	—	CMN	316092832
—	BOA ACQUISITION CORP	279,480	$45	0.0%	$0.84	—	WTS	05601A117
—	DHB CAPITAL CORP	236,254	$28	0.0%	$0.90	—	WTS	23291W117
—	USHG ACQUISITION CORP	41,126	$16	0.0%	$1.03	—	WTS	91748P118
PUCK	GOAL ACQUISITIONS CORP	954,653	$9,346	0.0%	$9.67	+1.3%	CMN	38021H107
—	EQ HEALTH ACQUISITION CORP	943,392	$9,274	0.0%	$9.66	—	CMN	26886A101
—	FLAME ACQUISITION CORP	724,299	$7,091	0.0%	$9.66	—	CMN	33850F108
—	RINGCENTRAL INC	425,000	$319	0.0%	$0.82	—	CNV	76680RAH0
ISTR	INVESTAR HLDG CORP	10,370	$227	0.0%	$21.63	-5.3%	CMN	46134L105
—	BLACKROCK DEBT STRATEGIES FD	22,219	$203	0.0%	$11.19	—	CMN	09255R202
—	FTAC ZEUS ACQUISITION COR	145,622	$26	0.0%	$0.38	—	WTS	30320F114
—	FINNOVATE ACQUISITION CORP	225,000	$23	0.0%	$0.23	—	WTS	G3R34K111
—	M3 BRIGADE ACQUISITION II CO	120,711	$12	0.0%	$0.88	—	WTS	553800111
—	PLANTRONICS INC NEW	100,000	$3,968	0.0%	$34.49	—	Call	727493108
MRSH	MARSH & MCLENNAN COS INC	1,800	$279	0.0%	$99.50	+52.5%	Put	571748102
—	SNAP INC	35,000	$34	0.0%	$3.40	—	CNV	83304AAD8
—	MASON INDUSTRIAL TECHNOLGY I	149,427	$21	0.0%	$0.66	—	WTS	57520Y114
—	KL ACQUISITION CORP	671,296	$6,606	0.0%	$9.70	—	CMN	49837C109
—	OPY ACQUISITION CORP I	179,044	$45	0.0%	$0.69	—	WTS	671005114
CBRGF	CHAIN BRIDGE I	194,741	$43	0.0%	$0.36	—	WTS	G2061X110
IGC	INDIA GLOBALIZATION CAP INC	65,494	$35	0.0%	$1.26	-49.9%	CMN	45408X308
—	STRATIM CLOUD ACQUISITION CO	208,300	$15	0.0%	$0.83	—	WTS	86309R115
EL	LAUDER ESTEE COS INC	1,500	$382	0.0%	$197.09	+21.0%	Call	518439104
EL	LAUDER ESTEE COS INC	1,500	$382	0.0%	$197.09	+21.0%	Put	518439104
MG	MISTRAS GROUP INC	38,402	$228	0.0%	$8.12	-27.1%	CMN	60649T107
CODA	CODA OCTOPUS GROUP INC	16,475	$82	0.0%	$5.78	-5.6%	CMN	19188U206
—	CHURCHILL CAPITAL CORP VI	127,962	$44	0.0%	$1.34	—	WTS	17143W119
GROY	GOLD ROYALTY CORP	14,014	$32	0.0%	$5.05	-33.5%	CMN	38071H106
—	SLAM CORP	119,321	$24	0.0%	$1.07	—	WTS	G8210L121
—	ENERGEM CORP	227,390	$19	0.0%	$0.20	—	WTS	G30449121
—	BLUE OCEAN ACQUISITION CORP	160,443	$16	0.0%	$0.26	—	WTS	G1330L121
—	INTERPRIVATE III FINANCIAL P	54,749	$11	0.0%	$1.14	—	WTS	46064R114
—	EAST RES ACQUISITION CO	364,140	$3,634	0.0%	$10.03	—	CMN	274681105
—	ATLANTIC COASTAL AQSTN CORP	358,200	$3,575	0.0%	$9.91	—	CMN	04845A108
—	ALLEGO N V	43,201	$20	0.0%	$1.04	—	WTS	N0796A118
BIIB	BIOGEN INC	3,700	$755	0.0%	$247.56	-17.4%	Call	09062X103
—	COLLEGIUM PHARMACEUTICAL INC	200,000	$175	0.0%	$0.99	—	CNV	19459JAA2
—	MICROCHIP TECHNOLOGY INC.	172,000	$171	0.0%	$1.19	—	CNV	595017AU8
—	DIGITAL TRANSFORMATN OPT COR	190,960	$52	0.0%	$0.93	—	WTS	25401K115
—	SCION TECH GROWTH I	133,333	$11	0.0%	$0.92	—	WTS	G31067112
—	ANZU SPECIAL ACQUISITIN CORP	1,122,556	$10,990	0.0%	$9.73	—	CMN	03737A101
STZ	CONSTELLATION BRANDS INC	8,400	$1,958	0.0%	$172.73	+32.2%	Call	21036P108
—	STARRY GROUP HOLDINGS INC	50,000	$21	0.0%	$0.88	—	WTS	85572U110
—	CBDMD INC	37,102	$16	0.0%	$2.77	—	CMN	12482W101
—	BITE ACQUISITION CORP	1,066,337	$10,461	0.0%	$9.67	—	CMN	09175K105
—	ROSECLIFF ACQUISITION CORP I	544,732	$5,344	0.0%	$9.70	—	CMN	77732R103
—	THE MUSIC ACQUISITION CORP	436,998	$4,283	0.0%	$9.75	—	CMN	62752R100
—	DUET ACQUISITION CORP	245,663	$2,435	0.0%	$10.00	—	UNT	26431Q205
UTAWF	UTA ACQUISITION CORPORATION	275,776	$105	0.0%	$0.30	—	WTS	G9473A117
PHYWF	PYROPHYTE ACQUISITION CORP	146,443	$44	0.0%	$0.56	—	WTS	G7308P127
—	OMNILIT ACQUISITION CORP	186,219	$22	0.0%	$0.24	—	WTS	68218C116
SBIIW	SANDBRIDGE X2 CORP	66,170	$5	0.0%	$1.04	—	WTS	799792114
BYNOU	BYNORDIC ACQUISITION CORP	260,000	$2,613	0.0%	$9.97	—	UNT	124420209
—	TCW SPECIAL PURPOSE ACQU COR	212,289	$47	0.0%	$0.95	—	WTS	87301L114
—	CRYPTO 1 ACQUISITION CORP	192,408	$27	0.0%	$0.25	—	WTS	G3168A110
—	GAMES & ESPORTS EXPRNC ACQ C	189,265	$15	0.0%	$0.19	—	WTS	G3731J127
—	BUILD ACQUISITION CORP	119,909	$12	0.0%	$0.90	—	WTS	12008J113
—	VELOCITY ACQUISITION CORP	90,027	$9	0.0%	$0.88	—	WTS	92259E112
—	ADTHEORENT HOLDING COMPANY	21,556	$9	0.0%	$0.69	—	WTS	00739D117
TGAWF	TARGET GLOBAL ACQUISI I CORP	93,184	$1	0.0%	$0.24	—	WTS	G8675N125
—	WARRIOR TECHNOLOGIES ACQUI C	391,436	$3,891	0.0%	$9.70	—	CMN	936273101
—	GOLDENBRIDGE ACQUISITION LTD	200,000	$2,028	0.0%	$9.80	—	CMN	G3970D104
WELUF	INTEGRATED WELLNESS ACQ CORP	137,300	$1,372	0.0%	$10.08	—	UNT	G4828B126
—	JOYY INC	1,000,000	$828	0.0%	$1.08	—	CNV	98426TAF3
LIT	GLOBAL X FDS	4,530	$329	0.0%	$80.09	—	CMN	37954Y855
—	IRONWOOD PHARMACEUTICALS INC	200,000	$216	0.0%	$1.19	—	CNV	46333XAH1
—	MOTIVE CAPITAL CORP II	130,989	$34	0.0%	$0.41	—	WTS	G6293R114
—	LMF ACQUISITION OPPORTUNIT I	211,381	$24	0.0%	$0.39	—	WTS	502015118
CMCAW	CAPITALWORKS EMNG MKTS ACQST	220,449	$20	0.0%	$0.18	—	WTS	G1889L126
TMC	TMC THE METALS COMPANY INC	12,600	$13	0.0%	$1.78	-13.4%	CMN	87261Y106
NYMXF	NYMOX PHARMACEUTICAL CORP	23,782	$10	0.0%	$2.31	-60.1%	CMN	P73398102
—	TWIN RIDGE CAPITAL ACQUIS CO	929,148	$9,115	0.0%	$9.65	—	CMN	G9151L104
TGAAF	TARGET GLOBAL ACQUISI I CORP	279,552	$2,770	0.0%	$9.86	+0.6%	CMN	G8675N109
—	EVENTBRITE INC	200,000	$156	0.0%	$0.88	—	CNV	29975EAD1
TLGWF	TLGY ACQUISITION CORPORATION	249,343	$29	0.0%	$0.19	—	WTS	G8656T125
—	INNOVATIVE INTL ACQUSITIN CO	122,157	$9	0.0%	$0.23	—	WTS	G4809M125
—	ORION ACQUISITION CORP	82,532	$7	0.0%	$0.96	—	WTS	68626A116
—	SPORTSTEK ACQUISITION CORP	130,682	$5	0.0%	$0.76	—	WTS	849196118
—	ONE EQUITY PARTNERS OPEN WTR	600,416	$5,896	0.0%	$9.73	—	CMN	68237L105
—	JACKSON ACQUISITION CO	460,364	$4,530	0.0%	$9.88	—	CMN	46653C106
PHYTF	PYROPHYTE ACQUISITION CORP	292,886	$2,929	0.0%	$9.88	—	CMN	G7308P101
—	TAILWIND ACQUISITION CORP	160,529	$1,597	0.0%	$10.02	—	CMN	87403Q102
—	KNIGHTSWAN ACQUISITION CORP	136,600	$1,369	0.0%	$9.89	—	CMN	499103109
—	MANNKIND CORP	950,000	$954	0.0%	$0.99	—	CNV	56400PAQ5
—	TRADEUP ACQUISITION CORP	72,500	$711	0.0%	$10.15	—	UNT	89268A206
—	ESGEN ACQUISITION CORP	259,710	$47	0.0%	$0.25	—	WTS	G3R95N111
—	SPORTSMAP TECH ACQUISITIN CO	201,371	$32	0.0%	$0.47	—	WTS	84921J116
—	GOLDENBRIDGE ACQUISITION LTD	217,348	$18	0.0%	$0.38	—	RTS	G3970D138
—	BULLPEN PARLAY ACQUISITION C	143,047	$15	0.0%	$0.23	—	WTS	G1792A118
—	ROSECLIFF ACQUISITION CORP I	162,109	$14	0.0%	$0.81	—	WTS	77732R111
—	ANZU SPECIAL ACQUISITIN CORP	125,039	$13	0.0%	$0.93	—	WTS	03737A119
—	COLONNADE ACQUISITION CORP I	866,124	$8,479	0.0%	$9.77	—	CMN	G2284B101
CMCAF	CAPITALWORKS EMNG MKTS ACQST	440,900	$4,400	0.0%	$9.94	—	CMN	G1889L100
—	ITHAX ACQUISITION CORP	185,308	$1,846	0.0%	$9.75	—	CMN	G49775102
—	VONAGE HLDGS CORP	200,000	$246	0.0%	$1.06	—	CNV	92886TAJ1
—	META DATA LIMITED	118,576	$175	0.0%	$1.62	—	CMN	68276W400
AIJTY	JIANPU TECHNOLOGY INC	28,588	$48	0.0%	$3.05	—	CMN	47738D309
—	ARCTOS NORTHSTAR ACQUIS CORP	78,750	$10	0.0%	$1.00	—	WTS	G0477L126
INTEW	INTEGRAL ACQUISITION CORP 1	62,025	$8	0.0%	$0.40	—	WTS	45827K119
—	LAMF GLOBAL VENTURES CORP I	531,660	$5,295	0.0%	$9.93	—	CMN	G5338L108
—	ANTHEMIS DIGITAL ACQUISITION	517,817	$5,168	0.0%	$9.85	—	CMN	G03959106
—	ESM ACQUISITION CORPORATION	515,681	$5,054	0.0%	$9.66	—	CMN	G3195H104
—	5 01 ACQUISITION CORP	412,759	$4,082	0.0%	$9.95	—	CMN	33836P105
—	GIGINTERNATIONAL1 INC	322,518	$3,241	0.0%	$9.88	—	CMN	37518W106
—	SPORTSMAP TECH ACQUISITIN CO	268,492	$2,671	0.0%	$9.81	—	CMN	84921J108
—	GOOD WKS II ACQUISITION CORP	166,086	$1,646	0.0%	$9.78	—	CMN	38216G104
OXY	OCCIDENTAL PETE CORP	10,000	$589	0.0%	$38.99	+49.1%	Put	674599105
—	EMLES TR	10,000	$255	0.0%	$26.78	—	CMN	291361871
—	THRIVE ACQUISITION CORPORATI	127,714	$14	0.0%	$0.50	—	WTS	G7158C119
—	FRAZIER LIFESCIENCES ACQU CO	166,306	$13	0.0%	$0.17	—	WTS	G3710A113
—	ASTREA ACQUISITION CORP	156,671	$12	0.0%	$0.63	—	WTS	04637C114
—	ADIT EDTECH ACQUISITION CORP	39,595	$2	0.0%	$0.67	—	WTS	007024110
DAVEW	DAVE INC	11,707	$1	0.0%	$1.45	—	WTS	23834J110
—	DIGITAL TRANSFORMATN OPT COR	754,647	$7,380	0.0%	$9.74	—	CMN	25401K107
—	DHB CAPITAL CORP	747,300	$7,309	0.0%	$9.69	—	CMN	23291W109
PNSTQ	BANYAN ACQUISITION CORPORATI	499,700	$4,977	0.0%	$9.93	—	CMN	06690B107
—	OPY ACQUISITION CORP I	358,089	$3,524	0.0%	$9.87	—	CMN	671005106
PPYA	PAPAYA GRWT OPPORTUNITY CORP	253,340	$2,531	0.0%	$9.91	+0.5%	CMN	69882P102
—	JOFF FINTECH ACQUISITION COR	246,504	$2,423	0.0%	$9.75	—	CMN	46592C100
—	C5 ACQUISITION CORPORATION	133,440	$1,333	0.0%	$10.10	—	UNT	12530D204
PNSWQ	BANYAN ACQUISITION CORPORATI	249,850	$32	0.0%	$0.19	—	WTS	06690B115
—	PROPERTY SOLUTIONS ACQUISITI	1,466,942	$14,361	0.0%	$9.72	—	CMN	74350A108
—	HUDSON EXECUTIVE INVS CORP I	346,581	$3,400	0.0%	$9.73	—	CMN	443760103
—	SPORTS VENTURES ACQUISIN COR	336,242	$3,305	0.0%	$9.63	—	CMN	G8372A103
BSBK	BOGOTA FINL CORP	28,815	$323	0.0%	$8.88	+23.1%	CMN	097235105
—	MAGNITE INC	227,000	$165	0.0%	$0.79	—	CNV	55955DAB6
EMWPF	EROS MEDIA WORLD PLC	36,595	$88	0.0%	$4.17	-45.9%	CMN	G3788R105
—	DBV TECHNOLOGIES S A	14,400	$37	0.0%	$1.74	—	CMN	23306J101
—	ADARA ACQUISITION CORP	104,273	$19	0.0%	$0.52	—	WTS	00653H110
—	ATLANTIC COASTAL AQSTN CORP	179,100	$18	0.0%	$0.18	—	WTS	04845A116
—	FOCUS IMPACT ACQUISITION COR	109,392	$16	0.0%	$0.27	—	WTS	34417L117
IXQWF	IX ACQUISITION CORP	146,100	$14	0.0%	$0.19	—	WTS	G5000D111
—	THE MUSIC ACQUISITION CORP	102,862	$9	0.0%	$0.61	—	WTS	62752R118
—	D AND Z MEDIA ACQUISITION CO	70,637	$7	0.0%	$0.93	—	WTS	23305Q114
—	G&P ACQUISITION CORP	919,858	$9,143	0.0%	$9.72	—	CMN	36146G103
—	NEWCOURT ACQUISITION CORP	608,435	$6,103	0.0%	$10.01	—	CMN	G6448C103
ZLSSF	XPAC ACQUISITION CORP	434,412	$4,218	0.0%	$9.69	+0.5%	CMN	G9831X106
—	DP CAP ACQUISITION CORP I	401,071	$3,983	0.0%	$9.95	—	CMN	G2R05B100
PPYAU	PAPAYA GRWT OPPORTUNITY CORP	343,100	$3,421	0.0%	$10.01	—	UNT	69882P201
—	RMG ACQUISITION CORP III	216,356	$2,127	0.0%	$9.79	—	CMN	G76088106
—	PROPTECH INVESTMENT CORP II	206,036	$2,032	0.0%	$9.79	—	CMN	743497109
—	DECARBONIZATION PLUS ACQUISI	83,466	$833	0.0%	$10.14	—	UNT	G2773W129
—	TELADOC HEALTH INC	125,000	$92	0.0%	$0.91	—	CNV	87918AAF2
CABA	CABALETTA BIO INC	13,945	$15	0.0%	$11.67	-87.9%	CMN	12674W109
—	WARRIOR TECHNOLOGIES ACQUI C	63,650	$3	0.0%	$0.76	—	WTS	936273119
VEEA	PLUM ACQUISITION CORP I	399,900	$3,919	0.0%	$9.79	-0.0%	CMN	G7134L126
—	TZP STRATEGIES ACQUISTN CORP	288,417	$2,838	0.0%	$9.71	—	CMN	G91595101
—	FORTUNE RISE ACQUISITION COR	204,175	$2,058	0.0%	$10.07	—	UNT	34969G201
—	EVO ACQUISITION CORP	210,600	$2,058	0.0%	$9.70	—	CMN	30052G108
—	NEWHOLD INVESTMENT CORP II	162,356	$32	0.0%	$0.27	—	WTS	651450116
—	SEMPER PARATUS ACQUISITION C	108,182	$17	0.0%	$0.27	—	WTS	G8028L131
—	FINTECH EVOLUTION ACQUIS GRO	98,568	$9	0.0%	$1.00	—	WTS	G3R19A120
—	KL ACQUISITION CORP	98,684	$6	0.0%	$0.65	—	WTS	49837C117
—	FAST ACQUISITION CORP II	50,000	$5	0.0%	$1.24	—	WTS	311874119
—	OCA ACQUISITION CORP	106,961	$5	0.0%	$0.46	—	WTS	670865112
—	INDUSTRIAL HUMAN CAPITAL INC	88,500	$4	0.0%	$0.38	—	WTS	45617P112
—	PARSEC CAPITAL ACQUISITION	57,772	$1	0.0%	$0.40	—	WTS	70184A116
—	ADARA ACQUISITION CORP	1,018,658	$10,075	0.0%	$9.67	—	CMN	00653H102
—	COVA ACQUISITION CORP	446,254	$4,384	0.0%	$9.73	—	CMN	G2554Y104
—	MOTIVE CAPITAL CORP II	392,169	$3,879	0.0%	$9.92	—	CMN	G6293R106
—	BULLPEN PARLAY ACQUISITION C	286,094	$2,835	0.0%	$9.87	—	CMN	G1792A100
—	NABORS ENERGY TRANSITION COR	267,893	$2,679	0.0%	$9.96	—	CMN	629567108
—	SILVER CREST ACQUISITION COR	270,355	$2,663	0.0%	$9.68	—	CMN	G81355102
—	ONE EQUITY PARTNERS OPEN WTR	116,000	$1,137	0.0%	$9.97	—	UNT	68237L204
OGN	ORGANON & CO	10,000	$338	0.0%	$27.49	+7.3%	Put	68622V106
ACIU	AC IMMUNE SA	28,882	$104	0.0%	$6.76	-49.4%	CMN	H00263105
—	VENATOR MATLS PLC	38,535	$80	0.0%	$4.01	—	CMN	G9329Z100
—	ENVESTNET INC	56,000	$56	0.0%	$1.16	—	CNV	29404KAB2
—	JACKSON ACQUISITION CO	230,182	$35	0.0%	$0.20	—	WTS	46653C114
—	DIGITAL MEDIA SOLUTIONS INC	125,000	$11	0.0%	$0.86	—	WTS	25401G114
—	SCHULTZE SPL PURP ACQ CORP I	56,300	$11	0.0%	$0.39	—	WTS	808212112
TETWF	TECHNOLOGY & TELECOM ACQ COR	128,400	$10	0.0%	$0.16	—	WTS	G87119114
—	FUSION ACQUISITION CORP II	103,824	$10	0.0%	$0.98	—	WTS	36118N110
—	ENTERPRISE 4.0 TEC ACQSTN CO	55,907	$10	0.0%	$0.38	—	WTS	G3137C114
—	VIEW INC	70,000	$7	0.0%	$1.74	—	WTS	92671V114
—	ISLEWORTH HEALTHCARE ACQU CO	75,452	$2	0.0%	$0.47	—	WTS	46468P110
—	STRATIM CLOUD ACQUISITION CO	1,058,650	$10,322	0.0%	$9.67	—	CMN	86309R107
—	SEAPORT CALIBRE MATLS ACQUIS	560,800	$5,574	0.0%	$9.91	—	CMN	812204105
TLGYF	TLGY ACQUISITION CORPORATION	498,688	$4,977	0.0%	$9.91	+0.7%	CMN	G8656T109
—	JIYA ACQUISITION CORP	415,768	$4,104	0.0%	$9.82	—	CMN	47760M102
—	ORION ACQUISITION CORP	330,023	$3,234	0.0%	$9.66	—	CMN	68626A108
—	LANDCADIA HOLDINGS IV INC	329,052	$3,221	0.0%	$9.74	—	CMN	51477A104
—	MORINGA ACQUISITION CORP	269,294	$2,644	0.0%	$9.66	—	CMN	G6S23K108
—	CRIXUS BH3 ACQUISITION CO	230,089	$2,269	0.0%	$9.76	—	CMN	22677T102
—	FIVE9 INC	100,000	$98	0.0%	$1.08	—	CNV	338307AD3
—	PRIVETERRA ACQUISITION CORP	79,384	$12	0.0%	$1.00	—	WTS	74275N110
—	MDH ACQUISITION CORP	132,140	$11	0.0%	$0.60	—	WTS	55283P114
—	AETHERIUM ACQUISITION CORP	146,700	$10	0.0%	$0.14	—	WTS	00809J119
SHAZW	TKB CRITICAL TECHNOLOGIES 1	53,865	$9	0.0%	$0.47	—	WTS	G88935120
—	BEARD ENERGY TRANSITION ACQ	60,743	$9	0.0%	$0.31	—	WTS	07402Q119
—	ATHLON ACQUISITION CORP	73,447	$8	0.0%	$0.54	—	WTS	04748A114
—	GLOBAL TECHNOLGY ACQSTN CORP	50,659	$8	0.0%	$0.54	—	WTS	G3934N115
—	PWP FORWARD ACQUISITION CORP	49,990	$7	0.0%	$1.05	—	WTS	74709Q119
—	TZP STRATEGIES ACQUISTN CORP	52,814	$4	0.0%	$1.31	—	WTS	G91595119
—	INTERPRIVATE IV INFRATECH PR	28,919	$4	0.0%	$1.11	—	WTS	46064T110
—	GLENFARNE MERGER CORP	625,640	$6,094	0.0%	$9.65	—	CMN	378579106
—	EXCELFIN ACQUISITION CORP	440,002	$4,378	0.0%	$9.97	—	CMN	30069X102
—	HH&L ACQUISITION CO	319,475	$3,137	0.0%	$9.74	—	CMN	G39714103
—	ARCTOS NORTHSTAR ACQUIS CORP	304,900	$2,994	0.0%	$9.73	—	CMN	G0477L100
—	FINNOVATE ACQUISITION CORP	300,000	$2,982	0.0%	$9.91	—	CMN	G3R34K103
—	HEALTHWELL ACQUISITION CORP	306,093	$2,963	0.0%	$9.65	—	CMN	42227R109
—	CROWN PROPTECH ACQUISITIONS	300,007	$2,955	0.0%	$9.68	—	CMN	G25741102
GGAUF	GENESIS GRWT TECH ACQUSTN CO	286,978	$2,893	0.0%	$10.05	—	UNT	G3R23D110
GTIJF	ENERGEM CORP	238,490	$2,394	0.0%	$596.38	+0.8%	CMN	G30449105
—	SOCIAL LEVERAGE ACQUISN CORP	229,449	$2,255	0.0%	$9.72	—	CMN	83363K102
—	LMF ACQUISITION OPPORTUNIT I	211,381	$2,148	0.0%	$9.81	—	CMN	502015100
—	ALSET CAPITAL ACQUISITION CO	118,561	$1,186	0.0%	$10.08	—	UNT	02115M208
HBT	HBT FINL INC.	27,390	$489	0.0%	$15.19	+15.7%	CMN	404111106
DRTSW	ALPHA TAU MEDICAL LTD	69,409	$33	0.0%	$0.61	—	WTS	M0740A116
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	126,670	$11	0.0%	$0.16	—	WTS	69882P110
—	MORINGA ACQUISITION CORP	93,287	$10	0.0%	$0.76	—	WTS	G6S23K124
—	ATHENA CONSUMER ACQ CORP	52,223	$7	0.0%	$0.48	—	WTS	04684M114
—	THUNDER BRIDGE CAP PRTNRS II	31,624	$7	0.0%	$1.00	—	WTS	88605T118
VEEAW	PLUM ACQUISITION CORP I	32,267	$5	0.0%	$1.15	—	WTS	G7134L118
—	NORTHERN STAR INVEST CORP II	27,558	$3	0.0%	$1.23	—	WTS	66574L118
—	BUILD ACQUISITION CORP	808,129	$7,879	0.0%	$9.69	—	CMN	12008J105
—	MISSION ADVANCEMENT CORP	739,601	$7,233	0.0%	$9.71	—	CMN	60501L101
—	GX ACQUISITION CORP II	419,851	$4,106	0.0%	$9.66	—	CMN	36260F105
—	OSIRIS ACQUISITION CORP	408,200	$3,976	0.0%	$9.82	—	CMN	68829A103
CBRRF	CHAIN BRIDGE I	388,988	$3,863	0.0%	$9.87	+0.9%	CMN	G2061X102
CSTAF	CONSTELLATION ACQUISITN CORP	366,894	$3,607	0.0%	$9.07	+0.5%	CMN	G2R18K105
—	PRIVETERRA ACQUISITION CORP	277,496	$2,722	0.0%	$9.64	—	CMN	74275N102
—	THRIVE ACQUISITION CORPORATI	255,327	$2,561	0.0%	$9.88	—	CMN	G7158C101
—	B RILEY PRIN 250 MERGER CORP	244,795	$2,379	0.0%	$9.74	—	CMN	05602L104
—	INTERPRIVATE IV INFRATECH PR	141,993	$1,392	0.0%	$9.70	—	CMN	46064T102
IMAQ	INTERNATIONAL MEDIA ACQUISIT	131,314	$1,309	0.0%	$9.80	+1.5%	CMN	459867107
—	NOVOCURE LTD	150,000	$128	0.0%	$0.91	—	CNV	67011XAB9
TERN	TERNS PHARMACEUTICALS INC	16,588	$41	0.0%	$8.03	-75.1%	CMN	880881107
—	INTL GNRL INSURANCE HLDNGS L	38,943	$21	0.0%	$0.42	—	WTS	G4809J114
—	ELITE EDUCATION GROUP INTL L	12,019	$18	0.0%	$3.33	—	CMN	G3104J100
—	HAWKS ACQUISITION CORP	99,800	$16	0.0%	$0.44	—	WTS	42032P116
CPTKW	CROWN PROPTECH ACQUISITIONS	57,812	$6	0.0%	$0.77	—	WTS	G25741110
—	LATAMGROWTH SPAC	54,741	$5	0.0%	$0.24	—	WTS	G5380L121
—	ARBOR RAPHA CAP BIOHLDS CORP	65,585	$4	0.0%	$0.18	—	WTS	03881F112
—	AKERNA CORP	60,300	$3	0.0%	$2.97	—	WTS	00973W110
—	VMG CONSUMER ACQUISITION COR	25,881	$2	0.0%	$0.39	—	WTS	91842V110
—	SCP & CO HEALTHCARE ACQUSTN	759,675	$7,437	0.0%	$9.67	—	CMN	784065104
—	ASTREA ACQUISITION CORP	711,787	$6,961	0.0%	$9.70	—	CMN	04637C106
—	WILLIAMS ROWLAND ACQUISITION	386,433	$3,860	0.0%	$9.97	—	CMN	96951B102
—	ARES ACQUISITION CORPORATION	364,457	$3,583	0.0%	$9.86	—	CMN	G33032106
—	FUSION ACQUISITION CORP II	321,272	$3,152	0.0%	$9.67	—	CMN	36118N102
—	GENESIS UNICORN CAPITAL CORP	235,000	$2,355	0.0%	$9.99	—	UNT	37187C209
—	G SQUARED ASCEND I INC	173,883	$1,706	0.0%	$9.85	—	CMN	G4204R109
—	GAMING & HOSPITALITY ACQU CO	171,133	$1,677	0.0%	$9.71	—	CMN	364681106
—	BLUESCAPE OPPORTUNITIES ACQU	156,194	$1,548	0.0%	$9.86	—	CMN	G1195N105
—	NORTH ATLANTIC ACQUISITN COR	143,759	$1,415	0.0%	$9.94	—	CMN	G66139109
—	WESTERN ACQSTN VENTURES CORP	140,201	$1,395	0.0%	$10.00	—	UNT	95758L206
—	MSD ACQUISITION CORP	135,821	$1,335	0.0%	$10.15	—	UNT	G5709C117
—	Z-WORK ACQUISITION CORP	116,009	$1,142	0.0%	$9.66	—	CMN	98880C102
—	HEARTLAND MEDIA ACQUISITION	102,800	$1,023	0.0%	$9.88	—	CMN	42237V108
—	BLACKSTONE MORTGAGE TRUST IN	350,000	$347	0.0%	$1.01	—	CNV	09257WAC4
NODK	NI HLDGS INC	18,181	$299	0.0%	$14.75	+12.3%	CMN	65342T106
—	EZCORP INC	100,000	$103	0.0%	$1.02	—	CNV	302301AF3
—	PEGASUS DIGITAL MOBILITY ACQ	75,239	$31	0.0%	$0.56	—	WTS	G69768110
—	HH&L ACQUISITION CO	97,500	$17	0.0%	$0.79	—	WTS	G39714129
—	SPINDLETOP HEALTH ACQUISITIO	101,067	$8	0.0%	$0.50	—	WTS	84854Q111
—	NORTHERN STAR INVEST CORP IV	24,766	$5	0.0%	$1.45	—	WTS	66575B119
—	EVO ACQUISITION CORP	69,328	$5	0.0%	$0.62	—	WTS	30052G116
—	NOBLE ROCK ACQUISITION CORP	49,184	$4	0.0%	$0.65	—	WTS	G6546R119
—	TAILWIND INTERNATNAL ACQ COR	53,473	$4	0.0%	$0.94	—	WTS	G8662F119
—	TASTEMAKER ACQUISITION CORP	50,000	$4	0.0%	$0.58	—	WTS	876545112
—	PRIMAVERA CAPITAL ACQUIST CO	27,331	$4	0.0%	$0.80	—	WTS	G7255E117
—	PIVOTAL INVESTMENT CORP III	20,090	$2	0.0%	$1.19	—	WTS	72582M114
—	EDOC ACQUISITION CORP	75,400	$2	0.0%	$0.69	—	WTS	G4000A110
—	ENPHYS ACQUISITION CORP	639,449	$6,158	0.0%	$9.64	—	CMN	G3167L109
—	MASON INDUSTRIAL TECHNOLGY I	614,841	$6,013	0.0%	$9.70	—	CMN	57520Y106
—	ADVANCED MERGER PARTNERS INC	573,110	$5,605	0.0%	$9.77	—	CMN	00777J109
—	BIG SKY GROWTH PARTNERS INC	332,484	$3,238	0.0%	$9.72	—	CMN	08954L102
—	JACK CREEK INVESTMENT CORP	322,102	$3,166	0.0%	$9.66	—	CMN	G4989X115
—	D AND Z MEDIA ACQUISITION CO	314,674	$3,087	0.0%	$9.69	—	CMN	23305Q106
—	CLARIM ACQUISITION CORP	270,457	$2,656	0.0%	$9.74	—	CMN	18049C108
—	CATCHA INVESTMENT CORP	204,637	$2,010	0.0%	$9.66	—	CMN	G1962Y102
—	HAWKS ACQUISITION CORP	200,813	$1,960	0.0%	$9.69	—	CMN	42032P108
—	7GC & CO HOLDINGS INC	154,372	$1,519	0.0%	$9.88	—	CMN	81786A107
—	NORTHERN STAR INVEST CORP IV	148,600	$1,456	0.0%	$9.85	—	CMN	66575B101
—	ARENA FORTIFY ACQUISITION CO	121,643	$1,210	0.0%	$10.12	—	UNT	04005A203
—	KLUDEIN I ACQUISITION CORP	115,527	$1,154	0.0%	$9.81	—	CMN	49878L109
—	LATAMGROWTH SPAC	109,483	$1,090	0.0%	$9.90	—	CMN	G5380L105
—	ALPHA CAPITAL ACQUISITION CO	110,000	$1,087	0.0%	$9.71	—	CMN	G0316P130
—	ARISZ ACQUISITION CORP	110,000	$1,085	0.0%	$9.81	—	CMN	040450108
MAQC	MAQUIA CAPITAL ACQUISITION C	74,699	$763	0.0%	$10.09	+0.8%	CMN	56564V101
—	MASON INDUSTRIAL TECHNOLGY I	60,000	$585	0.0%	$9.94	—	UNT	57520Y205
XYF	X FINL	69,059	$185	0.0%	$2.00	—	CMN	98372W202
—	SILICON LABORATORIES INC	79,000	$102	0.0%	$1.39	—	CNV	826919AD4
ATAQF	ALTIMAR ACQUISITION CORP III	32,803	$10	0.0%	$1.10	—	WTS	G0370U116
—	GARDINER HEALTHCARE ACQTS CO	65,643	$7	0.0%	$0.20	—	WTS	365506112
—	ESM ACQUISITION CORPORATION	28,012	$5	0.0%	$1.01	—	WTS	G3195H112
—	SCION TECH GROWTH II	29,287	$3	0.0%	$0.92	—	WTS	G31070116
—	ROSS ACQUISITION CORP II	21,916	$3	0.0%	$0.96	—	WTS	G7641C114
—	SDCL EDGE ACQUISITION CORP	584,550	$5,699	0.0%	$9.74	—	CMN	G79471101
—	VAHANNA TECH EDGE ACQSTN I C	484,079	$4,831	0.0%	$9.99	—	CMN	G9320Z109
—	RIGEL RESOURCE ACQ CORP	352,808	$3,507	0.0%	$9.80	—	CMN	G7573M106
IXAQF	IX ACQUISITION CORP	292,200	$2,866	0.0%	$9.74	+0.8%	CMN	G5000D103
—	TASTEMAKER ACQUISITION CORP	258,063	$2,560	0.0%	$9.74	—	CMN	876545104
—	TRIBE CAPITAL GROWTH CORP I	255,775	$2,504	0.0%	$9.77	—	CMN	89601Y101
—	INNOVATIVE INTL ACQUSITIN CO	244,314	$2,448	0.0%	$10.00	—	CMN	G4809M109
—	BLACK MOUNTAIN ACQ CORP	245,032	$2,438	0.0%	$9.93	—	CMN	09216A108
—	PWP FORWARD ACQUISITION CORP	233,208	$2,276	0.0%	$9.77	—	CMN	74709Q101
—	SEMPER PARATUS ACQUISITION C	216,364	$2,166	0.0%	$9.99	—	CMN	G8028L107
—	KAIROS ACQUISITION CORP	213,591	$2,100	0.0%	$9.72	—	CMN	G52110114
—	NORTH MOUNTAIN MERGER CORP	157,137	$1,559	0.0%	$9.92	—	CMN	661204107
—	BRIGHT LIGHTS ACQUISITION CO	157,774	$1,552	0.0%	$9.68	—	CMN	10920K101
—	BROADSCALE ACQUISITION CORP	157,977	$1,551	0.0%	$9.71	—	CMN	11134Y101
—	AETHERIUM ACQUISITION CORP	146,700	$1,454	0.0%	$9.88	—	CMN	00809J101
TETEF	TECHNOLOGY & TELECOM ACQ COR	128,400	$1,284	0.0%	$9.93	+0.6%	CMN	G87119106
—	ATHENA CONSUMER ACQ CORP	104,447	$1,047	0.0%	$9.94	—	CMN	04684M106
—	7 ACQUISITION CORPORATION	93,800	$937	0.0%	$10.05	—	UNT	G80694121
—	MUDRICK CAPITAL ACQU CORP II	92,541	$933	0.0%	$10.03	—	CMN	62477L107
—	HEALTHCARE SERVICES ACQU COR	72,000	$709	0.0%	$10.21	—	UNT	42227K203
—	FINTECH ECOSYSTEM DEVE	58,349	$585	0.0%	$9.94	—	CMN	318136108
—	AURORA TECHNOLOGY ACQUISITIO	52,827	$528	0.0%	$10.09	—	UNT	G06984101
—	VENUS ACQUISITION CORPORATIO	51,127	$523	0.0%	$10.08	—	CMN	G9420F102
—	GIGCAPITAL 5 INC	41,789	$421	0.0%	$9.95	—	CMN	37519U109
EMQQ	EXCHANGE TRADED CONCEPTS TR	10,700	$346	0.0%	$32.80	—	CMN	301505889
—	NORTHERN LIGHTS ACQUISITN CO	10,972	$116	0.0%	$10.12	—	CMN	66538L105
—	ARCLIGHT CLEAN TRANSITION II	18,000	$19	0.0%	$1.11	—	WTS	G0R21B112
—	DELWINDS INS ACQUISITION COR	49,800	$10	0.0%	$0.54	—	WTS	24803C110
—	KNIGHTSWAN ACQUISITION CORP	68,300	$8	0.0%	$0.19	—	WTS	499103117
—	AXIOS SUSTAINABLE GRW ACQ CO	75,808	$6	0.0%	$0.15	—	WTS	G0703K116
—	GENERATION ASIA I ACQUISITIO	39,763	$5	0.0%	$0.25	—	WTS	G38258128
—	KISMET ACQUISITION TWO CORP	68,450	$5	0.0%	$0.15	—	WTS	G52807115
—	SIZZLE ACQUISITION CORP	53,822	$4	0.0%	$0.17	—	WTS	83014E117
—	RIBBIT LEAP LTD	16,087	$3	0.0%	$1.36	—	WTS	G7552B113
—	LEARN CW INVESTMENT COR	22,100	$2	0.0%	$0.50	—	WTS	G54157113
—	FIRST RESERVE SUSTAINABLE GW	17,926	$1	0.0%	$1.17	—	WTS	336169115
CNGL	CANNA GLOBAL ACQUISITION COR	592,259	$5,946	0.0%	$9.93	+0.8%	CMN	13767K101
—	GRAF ACQUISITION CORP IV	365,000	$3,544	0.0%	$9.69	—	CMN	384272100
—	BLACK SPADE ACQUISITION CO	240,030	$2,326	0.0%	$9.66	—	CMN	G11537100
—	FOCUS IMPACT ACQUISITION COR	218,784	$2,170	0.0%	$9.90	—	CMN	34417L109
—	INTELLIGENT MEDI ACQSITN COR	202,134	$2,025	0.0%	$10.00	—	CMN	45828D106
—	SKYDECK ACQUISITION CORP	196,910	$1,918	0.0%	$9.69	—	CMN	G82220123
—	TAILWIND INTERNATNAL ACQ COR	165,817	$1,627	0.0%	$9.67	—	CMN	G8662F101
—	PEGASUS DIGITAL MOBILITY ACQ	150,479	$1,491	0.0%	$9.81	—	CMN	G69768102
—	CRUCIBLE ACQUISITION CORP	136,920	$1,347	0.0%	$10.06	—	CMN	22877P108
—	BEARD ENERGY TRANSITION ACQ	121,485	$1,204	0.0%	$9.88	—	CMN	07402Q101
ALSAF	ALPHA STAR ACQUISITION CORP	100,000	$993	0.0%	$9.84	+0.7%	CMN	G0230C108
—	RIBBIT LEAP LTD	85,853	$851	0.0%	$10.20	—	CMN	G7552B105
—	SUSTAINABLE DEVELP ACQU I CO	83,650	$823	0.0%	$9.62	—	CMN	86934L103
KACLF	KAIROUS ACQUISITION CORP LTD	80,510	$801	0.0%	$9.87	+0.7%	CMN	G52131110
—	ROSECLIFF ACQUISITION CORP I	80,700	$789	0.0%	$9.92	—	UNT	77732R202
—	MANA CAP ACQUISITION CORP	71,600	$712	0.0%	$9.89	—	CMN	56168P104
—	CHAVANT CAPITAL ACQUISITN CO	67,880	$677	0.0%	$9.85	—	CMN	G2058L103
—	26 CAPITAL ACQUISITION CORP	68,059	$668	0.0%	$9.70	—	CMN	90138P100
—	EDOC ACQUISITION CORP	55,000	$562	0.0%	$10.11	—	CMN	G4000A102
—	VMG CONSUMER ACQUISITION COR	51,761	$517	0.0%	$9.91	—	CMN	91842V102
—	DRAGONEER GROWTH OPT CORP II	45,165	$439	0.0%	$9.81	—	CMN	G28315102
—	FTAC PARNASSUS ACQUISITN COR	44,060	$433	0.0%	$9.74	—	CMN	30319B108
—	DMY TECHNOLOGY GROUP INC VI	42,363	$414	0.0%	$9.87	—	CMN	233247105
—	TPG PACE BENEFICIAL II CORP	42,369	$412	0.0%	$9.82	—	CMN	G89826104
—	MCLAREN TECHNOLOGY ACQ CORP	37,500	$376	0.0%	$10.06	—	UNT	58176U208
—	REVOLUTION HEALTHCAR AQ CORP	35,821	$350	0.0%	$10.06	—	UNT	76155Y207
—	CARTESIAN GROWTH CORP	24,296	$11	0.0%	$0.83	—	WTS	G19276115
STETW	ST ENERGY TRANSITION I LTD	45,080	$11	0.0%	$0.33	—	WTS	G8465L115
—	GLOBAL BLUE GROUP HOLDING AG	26,133	$7	0.0%	$0.63	—	WTS	H33700115
—	LF CAPITAL ACQUISITION CORP	48,452	$5	0.0%	$0.19	—	WTS	50202D110
BRLSW	OXUS ACQUISITION CORP	36,182	$4	0.0%	$0.61	—	WTS	G6859L121
—	FINSERV ACQUISITION CORP II	25,000	$4	0.0%	$1.20	—	WTS	31809Y111
—	MONUMENT CIRCLE ACQUISITN CO	35,864	$4	0.0%	$0.52	—	WTS	61531M119
—	GAMING & HOSPITALITY ACQU CO	31,050	$4	0.0%	$0.91	—	WTS	364681114
—	SHOULDERUP TECHNOLOGY ACQUIS	21,576	$3	0.0%	$0.32	—	WTS	82537G112
—	WORLDWIDE WEBB ACQUISITION C	444,115	$4,379	0.0%	$9.74	—	CMN	G97775103
AOGO	AROGO CAPITAL ACQUISITION CO	351,589	$3,498	0.0%	$9.91	+0.5%	CMN	042644104
SWSS	SPRINGWATER SPL SITUATIONS C	325,227	$3,213	0.0%	$9.77	+1.1%	CMN	85205U107
—	SPORTSTEK ACQUISITION CORP	314,358	$3,074	0.0%	$9.62	—	CMN	849196100
—	EVERGREEN CORPORATION	289,809	$2,901	0.0%	$10.00	—	UNT	G3312W125
—	NOBLE ROCK ACQUISITION CORP	262,694	$2,580	0.0%	$9.63	—	CMN	G6546R101
—	LAVA MEDTECH ACQUISITION COR	256,887	$2,559	0.0%	$9.95	—	CMN	519345102
—	THUNDER BRIDGE CAP PRTNRS II	242,633	$2,380	0.0%	$9.60	—	CMN	88605T100
—	LIV CAPITAL ACQUISITN CORP I	212,947	$2,129	0.0%	$10.01	—	UNT	G5510R121
—	TG VENTURE ACQUISITION CORP	133,393	$1,324	0.0%	$9.90	—	CMN	87251T109
—	FORTRESS VALUE ACQUIS CORP I	123,816	$1,217	0.0%	$9.87	—	CMN	34964G107
—	FAST ACQUISITION CORP II	100,000	$978	0.0%	$9.94	—	UNT	311874200
—	PIVOTAL INVESTMENT CORP III	99,550	$977	0.0%	$9.75	—	CMN	72582M106
—	HAMILTON LANE ALLIANCE HLDGS	96,758	$950	0.0%	$9.75	—	CMN	40749M103
—	PERIDOT ACQUISITION CORP II	96,396	$946	0.0%	$9.71	—	CMN	G7008B105
—	MONUMENT CIRCLE ACQUISITN CO	91,728	$901	0.0%	$9.64	—	CMN	61531M101
—	INTEGRATED RAIL AND RES ACQ	90,015	$896	0.0%	$9.92	—	CMN	45827R106
—	WORLD QUANTUM GROWTH ACQUISI	84,931	$843	0.0%	$9.81	—	CMN	G5596W101
—	GROUP NINE ACQUISITION CORP	85,140	$837	0.0%	$9.86	—	CMN	39947R104
MREO	MEREO BIOPHARMA GROUP PLC	717,455	$804	0.0%	$1.60	—	CMN	589492107
—	ITIQUIRA ACQUISITION CORP	81,753	$804	0.0%	$9.63	—	CMN	G49773107
—	VISION SENSING ACQUISITION C	72,218	$724	0.0%	$9.94	—	CMN	92838J103
—	INDUSTRIAL TECH ACQSTNS II I	64,850	$647	0.0%	$10.02	—	UNT	45635R207
BLUVF	BLUERIVER ACQUISITION CORP	64,000	$630	0.0%	$9.97	—	UNT	G1261Q123
EVCO	EVEREST CONSOLIDATOR ACQ COR	60,584	$605	0.0%	$9.91	+0.8%	CMN	29978K102
—	FAT PROJECTS ACQUISITION COR	56,000	$556	0.0%	$9.88	—	CMN	G3400W102
FTXH	FIRST TR EXCHANGE-TRADED FD	20,039	$530	0.0%	$25.55	—	CMN	33738R837
—	HCM ACQUISITION CO	45,807	$460	0.0%	$9.98	—	CMN	G4365A101
—	LEARN CW INVESTMENT COR	44,200	$439	0.0%	$10.00	—	CMN	G54157105
—	MERCURY ECOM ACQUISITION COR	34,872	$345	0.0%	$9.78	—	CMN	589381102
—	FASTLY INC	150,000	$109	0.0%	$0.75	—	CNV	31188VAB6
MIST	MILESTONE PHARMACEUTICALS IN	12,004	$74	0.0%	$6.95	-11.6%	CMN	59935V107
—	SATSUMA PHARMACEUTICALS INC	10,109	$42	0.0%	$5.14	—	CMN	80405P107
—	KEYARCH ACQUISITION CORP	64,494	$11	0.0%	$0.12	—	RTS	G5260A120
—	DIGITAL HEALTH ACQUISITION C	40,050	$4	0.0%	$0.40	—	WTS	253893119
EVCOW	EVEREST CONSOLIDATOR ACQ COR	30,292	$3	0.0%	$0.20	—	WTS	29978K110
—	HUMANCO ACQUISITION CORP	14,949	$2	0.0%	$1.00	—	WTS	44487N117
IMAQR	INTERNATIONAL MEDIA ACQUISIT	44,286	$2	0.0%	$0.20	—	RTS	459867123
—	PROGRESS ACQUISITION CORP	22,953	$2	0.0%	$0.46	—	WTS	74327P113
—	AMERICAN VRTUAL CLOUD TECH I	31,308	$1	0.0%	$0.24	—	WTS	030382113
—	JOFF FINTECH ACQUISITION COR	15,528	$1	0.0%	$0.83	—	WTS	46592C118
—	JUPITER ACQUISITION CORP	405,009	$3,908	0.0%	$9.61	—	CMN	482082104
—	MURPHY CANYON ACQUISITION CO	213,261	$2,152	0.0%	$10.10	—	UNT	626642201
—	SPINDLETOP HEALTH ACQUISITIO	202,134	$2,015	0.0%	$9.86	—	CMN	84854Q103
—	KISMET ACQUISITION TWO CORP	205,351	$2,008	0.0%	$9.79	—	CMN	G52807107
—	FAST ACQUISITION CORP II	200,490	$1,957	0.0%	$9.78	—	CMN	311874101
—	ATLANTIC COASTAL AQSTN CORP	175,000	$1,743	0.0%	$9.97	—	UNT	04845A207
—	KERNEL GROUP HOLDINGS INC	172,574	$1,695	0.0%	$9.65	—	CMN	G5259L103
—	AMCI ACQUISITION CORP II	151,135	$1,477	0.0%	$9.66	—	CMN	00166R100
FTIIU	FUTURETECH II ACQUISITION CO	137,000	$1,375	0.0%	$10.02	—	UNT	36119D202
—	ALTIMAR ACQUISITION CORP III	131,212	$1,287	0.0%	$9.75	—	CMN	G0370U108
INTE	INTEGRAL ACQUISITION CORP 1	124,050	$1,226	0.0%	$9.85	+0.3%	CMN	45827K101
—	ENTERPRISE 4.0 TEC ACQSTN CO	111,790	$1,113	0.0%	$9.94	—	CMN	G3137C106
—	TZP STRATEGIES ACQUISTN CORP	100,000	$984	0.0%	$9.96	—	UNT	G91595127
—	FINSERV ACQUISITION CORP II	100,000	$980	0.0%	$9.73	—	CMN	31809Y103
—	LF CAPITAL ACQUISITION CORP	96,903	$966	0.0%	$9.99	—	CMN	50202D102
—	WARBURG PINCUS CAPTAL CORP I	96,100	$942	0.0%	$9.76	—	CMN	G9460M108
—	LARKSPUR HEALTH ACQUISITION	86,558	$864	0.0%	$10.02	—	UNT	51724W206
CCTSF	CACTUS ACQUISITION CORP 1 LT	84,406	$841	0.0%	$9.71	+2.4%	CMN	G1745A108
—	DIGITAL HEALTH ACQUISITION C	70,628	$708	0.0%	$9.93	—	CMN	253893101
—	CORSAIR PARTNERING CORP	70,700	$684	0.0%	$9.76	—	CMN	G2540H108
—	KEYARCH ACQUISITION CORP	64,494	$631	0.0%	$9.75	—	CMN	G5260A104
DSAQ	DIRECT SELLING ACQUISITIN CO	60,431	$606	0.0%	$9.99	—	CMN	25460L103
—	SIGNAL HILL ACQUISITION CORP	56,400	$561	0.0%	$9.98	—	UNT	82664R204
—	TEKKORP DIGITAL ACQUISITN CO	50,432	$499	0.0%	$9.84	—	CMN	G8739H106
—	BCLS ACQUISITION CORP	49,784	$493	0.0%	$9.86	—	CMN	G0904B105
—	GOLDEN FALCON ACQUISITION CO	46,562	$459	0.0%	$9.67	—	CMN	38102H109
—	REVOLUTION HEALTHCAR AQ CORP	45,868	$448	0.0%	$9.81	—	CMN	76155Y108
—	PACIFICO ACQUISITION CORP	40,088	$401	0.0%	$9.88	—	CMN	69512X103
—	MOUNTAIN CREST ACQUSITN CRP	33,558	$331	0.0%	$9.73	—	CMN	62403K108
—	PARSEC CAPITAL ACQUISITION	31,200	$314	0.0%	$10.00	—	CMN	70184A108
—	KENSINGTON CAPITAL ACQUISITI	31,175	$308	0.0%	$9.94	—	CMN	G5251K103
—	DATA KNIGHTS ACQUISITION COR	19,952	$205	0.0%	$10.17	—	CMN	237699103
—	HENNESSY CAPITAL INVST CORP	16,125	$156	0.0%	$9.92	—	UNT	42600H207
—	SCP & CO HEALTHCARE ACQUSTN	16,000	$156	0.0%	$9.98	—	UNT	784065203
—	TERRAN ORBITAL CORPORATION	296,628	$145	0.0%	$0.50	—	WTS	88105P111
—	HHG CAPITAL CORPORATION	10,900	$110	0.0%	$9.91	—	CMN	G4R23P103
—	REDWOOD TRUST INC	35,000	$33	0.0%	$0.97	—	CNV	758075AC9
—	ALTITUDE ACQUISITION CORP	50,041	$6	0.0%	$0.68	—	WTS	02156Y111
—	CLEANTECH ACQUISITION CORP	20,000	$6	0.0%	$0.45	—	WTS	18453L115
—	TALON 1 ACQUISITION CORP	38,800	$6	0.0%	$0.21	—	WTS	G86656116
CTSWF	CACTUS ACQUISITION CORP 1 LT	42,248	$5	0.0%	$0.43	—	WTS	G1745A124
—	GLENFARNE MERGER CORP	20,613	$4	0.0%	$1.09	—	WTS	378579114
—	KEYARCH ACQUISITION CORP	32,247	$3	0.0%	$0.16	—	WTS	G5260A112
—	HCM ACQUISITION CO	22,903	$2	0.0%	$0.17	—	WTS	G4365A127
—	PIONEER MERGER CORP	19,203	$2	0.0%	$1.60	—	WTS	G7S24C111
—	CLARIM ACQUISITION CORP	16,380	$2	0.0%	$0.63	—	WTS	18049C116
—	INDUSTRIAL TECH ACQSTNS II I	10,029	$1	0.0%	$0.30	—	WTS	45635R116
—	MAXPRO CAPITAL ACQUISITN COR	13,799	$1	0.0%	$0.43	—	WTS	57778T114
—	OMNILIT ACQUISITION CORP	371,062	$3,707	0.0%	$9.95	—	CMN	68218C108
—	GOGREEN INVESTMENTS CORP	314,292	$3,149	0.0%	$9.99	—	CMN	G9461B101
—	ARBOR RAPHA CAP BIOHLDS CORP	195,556	$1,964	0.0%	$10.01	—	CMN	03881F104
—	NORTHERN STAR INVEST CORP II	165,352	$1,620	0.0%	$9.78	—	CMN	66574L100
—	FIRST LT ACQUISITION GROUP I	126,349	$1,256	0.0%	$9.84	—	CMN	320703101
—	INDUSTRIAL HUMAN CAPITAL INC	107,300	$1,076	0.0%	$9.94	—	CMN	45617P104
—	TRADEUP ACQUISITION CORP	106,583	$1,066	0.0%	$9.90	—	CMN	89268A107
—	RELATIVITY ACQUISITION CORP	99,616	$1,004	0.0%	$10.07	—	UNT	75944B205
—	GARDINER HEALTHCARE ACQTS CO	100,000	$992	0.0%	$9.91	—	CMN	365506104
—	CORAZON CAPITAL V838 MONOCER	100,000	$978	0.0%	$9.67	—	CMN	G24237102
—	TLG ACQUISITION ONE CORP	93,103	$913	0.0%	$9.92	—	UNT	87257M207
—	TURMERIC ACQUISITION CORP	90,000	$890	0.0%	$10.27	—	UNT	G9127T116
—	ST ENERGY TRANSITION I LTD	90,061	$889	0.0%	$9.86	—	CMN	G8465L107
—	TALON 1 ACQUISITION CORP	77,601	$781	0.0%	$10.05	—	CMN	G86656108
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	75,808	$757	0.0%	$9.96	+0.3%	CMN	G0703K108
NBST	NEWBURY STREET ACQUISITN COR	76,231	$743	0.0%	$9.67	+0.9%	CMN	65101L104
—	COLONNADE ACQUISITION CORP I	75,000	$735	0.0%	$9.85	—	UNT	G2284B127
—	PANACEA ACQUISITION CORP II	71,700	$700	0.0%	$10.01	—	CMN	G6882C106
—	FRONTIER INVESTMENT CORP	68,800	$667	0.0%	$9.67	—	CMN	G36816109
—	FORTISTAR SUSTAINABLE SOL CO	61,386	$602	0.0%	$9.74	—	CMN	34962M106
GEO	GEO GROUP INC NEW	79,600	$525	0.0%	$9.87	-32.6%	Call	36162J106
—	VELOCITY ACQUISITION CORP	50,755	$496	0.0%	$9.75	—	CMN	92259E104
—	MOUNTAIN CREST ACQSTN CORP I	49,075	$484	0.0%	$9.83	—	CMN	62402U107
—	ARCLIGHT CLEAN TRANSITION II	45,678	$454	0.0%	$9.92	—	CMN	G0R21B104
—	JAWS JUGGERNAUT ACQUISITN CO	46,510	$453	0.0%	$9.76	—	CMN	G50735102
—	SOCIAL CAP SUVRETTA HLDS CRP	46,363	$451	0.0%	$9.75	—	CMN	G8253U103
—	CATALYST PARTNRS ACQUISITN C	44,061	$430	0.0%	$9.74	—	CMN	G19550105
—	KHOSLA VENTURES ACQUISITION	43,767	$427	0.0%	$9.76	—	CMN	482504107
—	INDEPENDENCE HOLDINGS CORP	43,549	$427	0.0%	$9.74	—	CMN	G4761A101
—	SHOULDERUP TECHNOLOGY ACQUIS	42,951	$426	0.0%	$9.87	—	CMN	82537G104
—	GORES TECHNOLOGY PARTNERS IN	42,869	$419	0.0%	$9.80	—	CMN	382870103
—	FINANCIAL STRATEGIES ACQUISI	40,300	$400	0.0%	$9.90	—	CMN	31772T107
—	COLOMBIER ACQUISITION CORP	37,989	$368	0.0%	$9.63	—	CMN	19533H108
—	AESTHER HEALTHCARE ACQSTN CO	36,000	$364	0.0%	$10.08	—	CMN	00809L106
MVLA	PATHFINDER ACQUISITION CORP	35,248	$346	0.0%	$9.74	—	CMN	G04119106
—	TIO TECH A	33,555	$328	0.0%	$9.68	—	CMN	G8T10C106
—	WELSBACH TECH METALS ACQU CO	32,719	$324	0.0%	$9.87	—	CMN	950415109
—	INTERPRIVATE II ACQUISITION	29,000	$284	0.0%	$9.69	—	CMN	46064Q108
—	ROC ENERGY ACQUISITION CORP	26,611	$265	0.0%	$9.92	—	CMN	77118V108
—	DIAMONDHEAD HOLDINGS CORP	25,743	$253	0.0%	$9.71	—	CMN	25278L105
—	GLADSTONE ACQUISITION CORP	25,100	$253	0.0%	$10.04	—	CMN	37653T108
—	GLASS HOUSES ACQUISITION COR	24,699	$242	0.0%	$9.76	—	CMN	37714P103
BLUAF	BLUERIVER ACQUISITION CORP	24,172	$238	0.0%	$9.73	+0.9%	CMN	G1261Q107
—	WARBURG PINCUS CAPTAL CORP I	22,907	$225	0.0%	$9.98	—	UNT	G9460M116
—	MAXPRO CAPITAL ACQUISITN COR	21,988	$221	0.0%	$9.96	—	CMN	57778T106
GRVY	GRAVITY CO LTD	4,297	$219	0.0%	$102.93	—	CMN	38911N206
—	ALPHA HEALTHCARE ACQU CORP I	22,596	$219	0.0%	$9.67	—	CMN	02073F104
—	VISCOGLIOSI BROS ACQUISTN CO	21,191	$209	0.0%	$9.91	—	CMN	92838K100
—	SARISSA CAPITAL ACQUISITN CO	19,150	$189	0.0%	$9.92	—	CMN	G7823W102
—	MAKEMYTRIP LIMITED MAURITIUS	175,000	$172	0.0%	$0.99	—	CNV	56087FAB0
—	PHP VENTURES ACQUISITION COR	15,900	$160	0.0%	$10.00	—	CMN	69291C106
—	SOAR TECHNOLOGY ACQUISN CORP	15,599	$159	0.0%	$10.13	—	CMN	G82472112
—	ALPINE ACQUISITION CORPORATI	13,907	$141	0.0%	$10.07	—	CMN	02083L109
—	CLOVER LEAF CAPITAL CORP	12,801	$130	0.0%	$10.08	—	CMN	18915E105
—	LEVERE HOLDINGS CORP	11,780	$115	0.0%	$9.76	—	CMN	G5462L106
—	FORTRESS CAPITAL ACQUISITION	10,395	$102	0.0%	$9.81	—	CMN	G36427105
—	FINTECH ACQUISITION CORP VI	10,055	$99	0.0%	$9.95	—	UNT	31811H205
—	ANDRETTI ACQUISITION CORP	316,770	$60	0.0%	$0.19	—	WTS	G26735129
—	GOGREEN INVESTMENTS CORP	157,654	$38	0.0%	$0.25	—	WTS	G9461B119
—	PROSPECT CAP CORP	32,000	$33	0.0%	$0.98	—	CNV	74348TAT9
—	GT BIOPHARMA INC	10,652	$32	0.0%	$5.76	—	CMN	36254L209
—	ITHAX ACQUISITION CORP	34,951	$10	0.0%	$0.84	—	WTS	G49775128
—	HEARTLAND MEDIA ACQUISITION	51,400	$7	0.0%	$0.16	—	WTS	42237V116
—	BROADMARK RLTY CAP INC	64,600	$5	0.0%	$0.38	—	WTS	11135B118
—	VENUS ACQUISITION CORPORATIO	15,100	$2	0.0%	$0.60	—	RTS	G9420F128
—	HALL OF FAME RESORT & ENTMT	12,100	$2	0.0%	$0.26	—	WTS	40619L110
—	VPC IMPACT ACQUISITION HLDG	10,783	$2	0.0%	$1.15	—	WTS	G9460L118
—	JACK CREEK INVESTMENT CORP	11,008	$1	0.0%	$0.53	—	WTS	G4989X123
AOGOW	AROGO CAPITAL ACQUISITION CO	11,064	$1	0.0%	$0.18	—	WTS	042644112
—	VISCOGLIOSI BROS ACQUISTN CO	10,595	$1	0.0%	$0.19	—	WTS	92838K118
—	ELLIOTT OPPORTUNITY II CORP	2,000,000	$19,600	0.0%	$10.01	—	UNT	G30092129
—	GOLDEN ARROW MERGER CORP	1,315,924	$12,843	0.0%	$9.70	—	CMN	380799106
—	TWELVE SEAS INVESTMENT CO II	1,043,653	$10,196	0.0%	$9.65	—	CMN	90118T106
BNAI	DHC ACQUISITION CORP	803,070	$7,870	0.0%	$97.00	+0.9%	CMN	G2758T109
—	TECH AND ENERGY TRANSITION	678,112	$6,625	0.0%	$9.72	—	CMN	87823R102
—	TCW SPECIAL PURPOSE ACQU COR	656,110	$6,397	0.0%	$9.72	—	CMN	87301L106
—	ACCELERATE ACQUISITION CORP	624,452	$6,095	0.0%	$9.70	—	CMN	00439D102
—	VANECK ETF TRUST	600,000	$3,390	0.0%	$26.33	—	Call	92189F403
—	FORUM MERGER IV CORP	339,834	$3,320	0.0%	$9.76	—	CMN	349875104
—	NEWHOLD INVESTMENT CORP II	322,646	$3,185	0.0%	$9.81	—	CMN	651450108
—	ROSS ACQUISITION CORP II	318,848	$3,131	0.0%	$9.70	—	CMN	G7641C106
—	FINTECH EVOLUTION ACQUIS GRO	293,667	$2,878	0.0%	$9.64	—	CMN	G3R19A104
—	SCIENCE STRATEGIC ACQ ALPHA	258,477	$2,536	0.0%	$9.65	—	CMN	808641104
—	BIOTECH ACQUISITION COMPANY	232,325	$2,300	0.0%	$9.68	—	CMN	G1125A108
—	SANDBRIDGE X2 CORP	195,909	$1,910	0.0%	$9.67	—	CMN	799792106
—	GX ACQUISITION CORP II	150,000	$1,470	0.0%	$9.99	—	UNT	36260F204
—	ICONIC SPORTS ACQUISITION CO	106,263	$1,063	0.0%	$9.93	—	CMN	G4712C107
—	SCION TECH GROWTH II	99,979	$980	0.0%	$9.70	—	CMN	G31070108
NOTE	DUDDELL STREET ACQUISITN COR	88,996	$883	0.0%	$118.43	+0.7%	CMN	G28553108
—	LERER HIPPEAU ACQUISITION CO	87,082	$852	0.0%	$9.89	—	CMN	526749106
CSTUF	CONSTELLATION ACQUISITN CORP	85,304	$840	0.0%	$9.94	—	UNT	G2R18K121
—	GENERATION ASIA I ACQUISITIO	79,527	$779	0.0%	$9.80	—	CMN	G38258102
—	PERIPHAS CAPITAL PARTNERING	26,441	$649	0.0%	$24.55	—	CMN	713895100
—	TWO	65,797	$643	0.0%	$9.77	—	CMN	G9152V101
—	VECTOIQ ACQUISITION CORP II	57,000	$560	0.0%	$10.01	—	CMN	92244F109
—	IBERE PHARMACEUTICALS	55,995	$549	0.0%	$9.68	—	CMN	G46843101
—	SUPERNOVA PARTN ACQ CO III L	48,777	$477	0.0%	$9.78	—	CMN	G8T90F102
—	PROVIDENT ACQUISITION CORP	43,136	$425	0.0%	$9.69	—	CMN	G7282L100
—	FORTUNE RISE ACQUISITION COR	39,100	$393	0.0%	$10.05	—	CMN	34969G102
—	SCIENCE STRATEGIC ACQ ALPHA	39,400	$387	0.0%	$9.94	—	UNT	808641203
—	CENAQ ENERGY CORP	37,558	$377	0.0%	$10.01	—	CMN	15130M102
—	FREEDOM ACQUISITION I CORP	32,623	$320	0.0%	$9.69	—	CMN	G3663X110
—	JAGUAR GLOBAL GROWTH CORP I	30,170	$303	0.0%	$10.04	—	UNT	G5S11A148
—	BLOCKCHAIN MOON ACQUISITN CO	27,331	$270	0.0%	$9.88	—	CMN	09370F109
—	IGNYTE ACQUISITION CORP	27,428	$270	0.0%	$9.78	—	CMN	45175H106
—	SAGALIAM ACQUISITION CORP	22,800	$225	0.0%	$9.87	—	CMN	78661R106
—	CHARDAN NEXTECH ACQUISITION	19,751	$199	0.0%	$10.08	—	CMN	159561109
—	INDUSTRIAL TECH ACQSTNS II I	20,058	$199	0.0%	$9.92	—	CMN	45635R108
—	8I ACQUISITION 2 CORP	17,336	$171	0.0%	$9.86	—	CMN	G2956R103
PLMJF	ALPHA PARTNERS TECH MERGR CO	17,014	$165	0.0%	$9.71	-0.2%	CMN	G63290111
—	MONTEREY BIO ACQUISITION COR	15,820	$158	0.0%	$9.99	—	CMN	61240F108
—	SOFTWARE ACQUISITN GRP INC I	13,000	$130	0.0%	$9.81	—	CMN	83407J103
—	PROJECT ENERGY REIMAGINED AC	13,168	$128	0.0%	$9.72	—	CMN	G72556106
—	VANECK ETF TRUST	20,978	$119	0.0%	$26.33	—	CMN	92189F403
WINV	WINVEST ACQUISITION CORP	11,700	$116	0.0%	$9.87	+0.7%	CMN	97655B109
—	DIAMONDHEAD HOLDINGS CORP	11,000	$108	0.0%	$9.91	—	UNT	25278L204
ATEK	ATHENA TECHNOLOGY ACQ CORP I	10,638	$104	0.0%	$9.76	+0.5%	CMN	04687C105
—	CHW ACQUISITION CORPORATION	10,184	$101	0.0%	$9.92	—	CMN	G2254A109
—	PARSONS CORP DEL	64,000	$67	0.0%	$1.00	—	CNV	70202LAB8
—	VEECO INSTRS INC DEL	30,000	$30	0.0%	$1.04	—	CNV	922417AD2
—	DIGITALBRIDGE GROUP INC	21,000	$21	0.0%	$0.88	—	CNV	19624RAA4
—	VISION SENSING ACQUISITION C	31,200	$4	0.0%	$0.38	—	WTS	92838J111
—	GOLDENBRIDGE ACQUISITION LTD	21,194	$2	0.0%	$0.31	—	WTS	G3970D120
—	NEXTERS INC	29,604	$0	0.0%	—	—	CMN	G6529J100
—	MECHEL PAO	66,985	$0	0.0%	$2.70	—	CMN	583840608