GOLDMAN SACHS GROUP INC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	3,253,009	$1,156,250	0.3%	$322.30	0.0%	CMN	G54950103
ACWI	ISHARES TR	2,750,000	$250,690	0.1%	$54.89	—	Put	464288257
LQD	ISHARES TR	2,281,800	$250,108	0.1%	$105.97	—	Put	464287242
LQD	ISHARES TR	1,798,800	$197,166	0.0%	$105.97	—	Call	464287242
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,100,798	$90,298	0.0%	$71.08	0.0%	CMN	36266G107
—	SUPER MICRO COMPUTER INC	831,900	$88,639	0.0%	$56.99	—	Call	86800U104
MMM	3M CO	833,700	$87,630	0.0%	$109.41	-22.4%	Put	88579Y101
TIP	ISHARES TR	745,000	$82,136	0.0%	$70.38	—	Call	464287176
GSK	GSK PLC	2,164,900	$77,027	0.0%	$6.29	—	Call	37733W204
—	DENBURY INC	707,500	$61,998	0.0%	$35.71	—	Call	24790A101
GFS	GLOBALFOUNDRIES INC	800,000	$57,744	0.0%	$60.68	+4.1%	Put	G39387108
PBF	PBF ENERGY INC	1,185,600	$51,408	0.0%	$34.23	+23.1%	Call	69318G106
FUTU	FUTU HLDGS LTD	844,800	$43,803	0.0%	$51.79	—	Put	36118L106
—	WORLD WRESTLING ENTMT INC	479,000	$43,714	0.0%	$59.96	—	Call	98156Q108
—	SUPER MICRO COMPUTER INC	359,100	$38,262	0.0%	$56.99	—	Put	86800U104
FRO	FRONTLINE PLC	2,175,838	$36,032	0.0%	$11.98	0.0%	CMN	M46528101
CCJ	CAMECO CORP	1,337,900	$35,013	0.0%	$18.90	+39.0%	Call	13321L108
—	UNITED STS NAT GAS FD LP	4,800,000	$33,312	0.0%	$12.89	—	Put	912318300
BTU	PEABODY ENERGY CORP	1,204,800	$30,843	0.0%	$21.35	+19.7%	Call	704551100
SYK	STRYKER CORPORATION	102,000	$29,118	0.0%	$200.40	+28.6%	Put	863667101
—	LIFE STORAGE INC	221,900	$29,089	0.0%	$63.69	—	Call	53223X107
SPUU	DIREXION SHS ETF TR	350,000	$28,007	0.0%	$80.02	—	CMN	25459Y165
LI	LI AUTO INC	1,018,800	$25,419	0.0%	$30.21	—	Call	50202M102
PENN	PENN ENTERTAINMENT INC	785,400	$23,295	0.0%	$33.39	-7.1%	Call	707569109
FEZ	SPDR INDEX SHS FDS	500,000	$22,450	0.0%	$37.65	—	Put	78463X202
MPWR	MONOLITHIC PWR SYS INC	44,000	$22,024	0.0%	$246.51	+82.3%	Put	609839105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	352,300	$21,466	0.0%	$65.08	-8.2%	Put	192446102
LYV	LIVE NATION ENTERTAINMENT IN	300,000	$21,000	0.0%	$81.02	-9.5%	Call	538034109
BKLN	INVESCO EXCH TRADED FD TR II	1,000,000	$20,800	0.0%	$21.84	—	Put	46138G508
TFC	TRUIST FINL CORP	604,000	$20,596	0.0%	$40.08	-7.0%	Put	89832Q109
ISRG	INTUITIVE SURGICAL INC	79,600	$20,335	0.0%	$259.37	-5.0%	Call	46120E602
VNO	VORNADO RLTY TR	1,126,800	$17,319	0.0%	$23.63	—	Put	929042109
LNG	CHENIERE ENERGY INC	107,200	$16,895	0.0%	$67.20	+124.7%	Put	16411R208
GIS	GENERAL MLS INC	195,300	$16,690	0.0%	$54.51	+32.0%	Put	370334104
PBF	PBF ENERGY INC	381,800	$16,555	0.0%	$34.23	+23.1%	Put	69318G106
—	WORLD WRESTLING ENTMT INC	179,700	$16,399	0.0%	$59.96	—	Put	98156Q108
GSK	GSK PLC	459,000	$16,331	0.0%	$6.29	—	Put	37733W204
MTCH	MATCH GROUP INC NEW	404,900	$15,544	0.0%	$81.78	-47.9%	Call	57667L107
—	ATLAS ENERGY SOLUTIONS INC	889,939	$15,156	0.0%	$17.03	—	CMN	04930R107
SGML	SIGMA LITHIUM CORPORATION	400,000	$15,048	0.0%	$29.92	+7.1%	Call	826599102
TXO	TXO ENERGY PARTNERS LP	629,649	$14,551	0.0%	$23.11	—	CMN	87313P103
FANG	DIAMONDBACK ENERGY INC	103,900	$14,044	0.0%	$70.08	+76.6%	Put	25278X109
MBLY	MOBILEYE GLOBAL INC	318,218	$13,769	0.0%	$39.16	0.0%	CMN	60741F104
ECL	ECOLAB INC	81,700	$13,524	0.0%	$159.53	-5.4%	Put	278865100
AN	AUTONATION INC	100,000	$13,436	0.0%	$103.01	+24.6%	Put	05329W102
AAP	ADVANCE AUTO PARTS INC	110,000	$13,377	0.0%	$151.99	-13.9%	Put	00751Y106
TUR	ISHARES INC	400,000	$13,048	0.0%	$13.03	—	Put	464286715
CCJ	CAMECO CORP	492,400	$12,886	0.0%	$18.90	+39.0%	Put	13321L108
MTD	METTLER TOLEDO INTERNATIONAL	8,300	$12,701	0.0%	$786.17	+91.0%	Call	592688105
XHB	SPDR SER TR	185,000	$12,536	0.0%	$62.87	—	Call	78464A888
—	VMWARE INC	100,000	$12,485	0.0%	$139.33	—	Put	928563402
BROS	DUTCH BROS INC	387,100	$12,244	0.0%	$38.83	-12.8%	Put	26701L100
STX	SEAGATE TECHNOLOGY HLDNGS PL	182,600	$12,074	0.0%	$60.38	-3.4%	Call	G7997R103
WIX	WIX COM LTD	120,000	$11,976	0.0%	$117.60	-25.3%	Put	M98068105
EWW	ISHARES INC	200,000	$11,906	0.0%	$31.29	—	Put	464286822
EMBJ	EMBRAER S.A.	700,000	$11,459	0.0%	$12.08	—	Put	29082A107
LIN	LINDE PLC	31,500	$11,196	0.0%	$322.30	0.0%	Put	G54950103
MBLY	MOBILEYE GLOBAL INC	256,000	$11,077	0.0%	$39.16	0.0%	Put	60741F104
ALLY	ALLY FINL INC	425,800	$10,854	0.0%	$27.18	-5.3%	Put	02005N100
—	PATRICK INDS INC	11,400,000	$10,294	0.0%	$0.90	—	CNV	703343AG8
—	QIAGEN NV	222,400	$10,215	0.0%	$41.92	—	Put	N72482123
PAAS	PAN AMERN SILVER CORP	557,300	$10,143	0.0%	$23.65	-27.3%	Call	697900108
ICE	INTERCONTINENTAL EXCHANGE IN	97,200	$10,137	0.0%	$83.56	+20.0%	Call	45866F104
—	PARAMOUNT GLOBAL	447,700	$9,988	0.0%	$25.81	—	Put	92556H206
STX	SEAGATE TECHNOLOGY HLDNGS PL	150,000	$9,918	0.0%	$60.38	-3.4%	Put	G7997R103
TUR	ISHARES INC	300,000	$9,786	0.0%	$13.03	—	Call	464286715
AMX	AMERICA MOVIL SAB DE CV	458,189	$9,645	0.0%	$21.05	—	CMN	02390A101
BYD	BOYD GAMING CORP	150,000	$9,618	0.0%	$40.23	+49.4%	Put	103304101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	154,700	$9,426	0.0%	$65.08	-8.2%	Call	192446102
HST	HOST HOTELS & RESORTS INC	565,800	$9,330	0.0%	$14.43	+0.8%	Put	44107P104
ENLT	ENLIGHT RENEWABLE ENERGY LTD	536,933	$9,085	0.0%	$10.52	0.0%	CMN	M4056D110
HCA	HCA HEALTHCARE INC	34,100	$8,991	0.0%	$138.53	+79.0%	Put	40412C101
MTD	METTLER TOLEDO INTERNATIONAL	5,800	$8,875	0.0%	$786.17	+91.0%	Put	592688105
GIS	GENERAL MLS INC	100,000	$8,546	0.0%	$54.51	+32.0%	Call	370334104
STWD	STARWOOD PPTY TR INC	473,400	$8,374	0.0%	$10.22	—	Put	85571B105
LIN	LINDE PLC	23,300	$8,282	0.0%	$322.30	0.0%	Call	G54950103
SPB	SPECTRUM BRANDS HLDGS INC NE	125,000	$8,278	0.0%	$56.45	+11.9%	Put	84790A105
—	PALO ALTO NETWORKS INC	3,953,000	$7,971	0.0%	$2.02	—	CNV	697435AF2
BP	BP PLC	210,000	$7,967	0.0%	$28.16	—	Call	055622104
MO	ALTRIA GROUP INC	172,400	$7,692	0.0%	$34.58	+4.9%	Call	02209S103
—	DOCUSIGN INC	8,000,000	$7,632	0.0%	$0.95	—	CNV	256163AD8
RUN	SUNRUN INC	370,000	$7,456	0.0%	$41.69	-44.0%	Put	86771W105
BCS	BARCLAYS PLC	1,034,200	$7,436	0.0%	$4.88	—	Put	06738E204
MMM	3M CO	70,500	$7,410	0.0%	$109.41	-22.4%	Call	88579Y101
MAC	MACERICH CO	684,500	$7,256	0.0%	$22.91	—	Put	554382101
SYK	STRYKER CORPORATION	25,000	$7,137	0.0%	$200.40	+28.6%	Call	863667101
NXT	NEXTRACKER INC	194,187	$7,041	0.0%	$31.66	0.0%	CMN	65290E101
SLG	SL GREEN RLTY CORP	298,900	$7,030	0.0%	$43.22	—	Put	78440X887
FRCB	FIRST REP BK SAN FRANCISCO C	500,000	$6,995	0.0%	$145.22	-29.5%	Put	33616C100
MKL	MARKEL CORP	5,400	$6,898	0.0%	$1043.92	+27.3%	Call	570535104
IQ	IQIYI INC	920,000	$6,698	0.0%	$3.28	—	Call	46267X108
LNC	LINCOLN NATL CORP IND	290,700	$6,532	0.0%	$38.19	-35.1%	Put	534187109
EPD	ENTERPRISE PRODS PARTNERS L	250,000	$6,475	0.0%	$32.09	—	Call	293792107
EPD	ENTERPRISE PRODS PARTNERS L	250,000	$6,475	0.0%	$32.09	—	Put	293792107
—	SPLUNK INC	6,520,000	$6,390	0.0%	$0.98	—	CNV	848637AC8
MPLX	MPLX LP	185,000	$6,373	0.0%	$31.94	—	Call	55336V100
MPLX	MPLX LP	185,000	$6,373	0.0%	$31.94	—	Put	55336V100
PR	PERMIAN RESOURCES CORP	600,000	$6,300	0.0%	$8.47	+20.5%	Call	71424F105
WU	WESTERN UN CO	564,000	$6,289	0.0%	$21.72	—	Call	959802109
QS	QUANTUMSCAPE CORP	750,000	$6,135	0.0%	$13.73	-40.9%	Call	74767V109
URI	UNITED RENTALS INC	14,900	$5,897	0.0%	$252.03	+61.7%	Put	911363109
SKT	TANGER FACTORY OUTLET CTRS I	300,000	$5,889	0.0%	$6.38	—	Put	875465106
—	CHARGEPOINT HOLDINGS INC	551,200	$5,771	0.0%	$7.34	—	Put	15961R105
—	NUVASIVE INC	6,500,000	$5,740	0.0%	$0.88	—	CNV	670704AJ4
ENB	ENBRIDGE INC	150,000	$5,723	0.0%	$30.09	+7.8%	Put	29250N105
HOG	HARLEY DAVIDSON INC	150,000	$5,696	0.0%	$42.24	+4.0%	Put	412822108
BEKE	KE HLDGS INC	300,000	$5,652	0.0%	$9.62	—	Put	482497104
FTAI	FTAI AVIATION LTD	200,000	$5,592	0.0%	$18.15	+22.7%	Put	G3730V105
SAFE	SAFEHOLD INC	188,708	$5,542	0.0%	$29.37	—	CMN	78646V107
LPX	LOUISIANA PAC CORP	100,000	$5,421	0.0%	$28.97	+111.2%	Put	546347105
—	CYBERARK SOFTWARE LTD	36,600	$5,416	0.0%	$106.58	—	Put	M2682V108
LITE	LUMENTUM HLDGS INC	100,000	$5,401	0.0%	$67.88	-17.8%	Put	55024U109
LITE	LUMENTUM HLDGS INC	100,000	$5,401	0.0%	$67.88	-17.8%	Call	55024U109
IBN	ICICI BANK LIMITED	250,000	$5,395	0.0%	$13.82	—	Call	45104G104
FAST	FASTENAL CO	100,000	$5,394	0.0%	$18.03	+32.6%	Put	311900104
ASND	ASCENDIS PHARMA A/S	50,000	$5,361	0.0%	$62.88	—	Put	04351P101
—	LIFE STORAGE INC	40,000	$5,244	0.0%	$63.69	—	Put	53223X107
VTS	VITESSE ENERGY INC	269,010	$5,119	0.0%	$17.24	0.0%	CMN	92852X103
—	GOLDMAN SACHS ETF TR	118,221	$5,101	0.0%	$43.15	—	CMN	38149W655
FPXI	FIRST TR EXCHANGE TRADED FD	123,723	$5,045	0.0%	$40.78	—	CMN	33734X853
—	ARISTA NETWORKS INC	30,000	$5,036	0.0%	$121.66	—	Put	040413106
—	AMC ENTMT HLDGS INC	1,000,000	$5,010	0.0%	$17.54	—	Call	00165C104
RIOT	RIOT PLATFORMS INC	500,000	$4,995	0.0%	$11.30	-42.4%	Put	767292105
BWA	BORGWARNER INC	100,000	$4,911	0.0%	$36.26	+9.7%	Put	099724106
—	ARCONIC CORPORATION	182,600	$4,790	0.0%	$14.29	—	Call	03966V107
CG	CARLYLE GROUP INC	150,000	$4,659	0.0%	$28.78	+4.4%	Call	14316J108
—	QIAGEN NV	100,000	$4,593	0.0%	$41.92	—	Call	N72482123
PAYO	PAYONEER GLOBAL INC	700,000	$4,396	0.0%	$5.98	-0.6%	Put	70451X104
WIP	SPDR SER TR	97,611	$4,219	0.0%	$43.22	—	CMN	78464A490
MCHP	MICROCHIP TECHNOLOGY INC.	50,000	$4,189	0.0%	$66.97	+10.9%	Put	595017104
MP	MP MATERIALS CORP	146,700	$4,135	0.0%	$38.70	-21.8%	Call	553368101
FTXL	FIRST TR EXCHANGE-TRADED FD	63,650	$4,125	0.0%	$64.81	—	CMN	33738R811
LNG	CHENIERE ENERGY INC	25,700	$4,050	0.0%	$67.20	+124.7%	Call	16411R208
BNAI	DHC ACQUISITION CORP	401,422	$4,020	0.0%	$101.26	0.0%	CMN	G2758T109
ALNY	ALNYLAM PHARMACEUTICALS INC	20,000	$4,006	0.0%	$99.33	+111.6%	Put	02043Q107
ADM	ARCHER DANIELS MIDLAND CO	50,000	$3,983	0.0%	$55.55	+33.9%	Call	039483102
ADM	ARCHER DANIELS MIDLAND CO	50,000	$3,983	0.0%	$55.55	+33.9%	Put	039483102
KKR	KKR & CO INC	75,000	$3,939	0.0%	$50.37	+4.2%	Put	48251W104
H	HYATT HOTELS CORP	35,000	$3,913	0.0%	$78.71	+37.4%	Call	448579102
HSY	HERSHEY CO	15,000	$3,816	0.0%	$163.81	+32.6%	Call	427866108
HSY	HERSHEY CO	15,000	$3,816	0.0%	$163.81	+32.6%	Put	427866108
GNRC	GENERAC HLDGS INC	35,000	$3,780	0.0%	$141.87	-18.5%	Put	368736104
GOOS	CANADA GOOSE HLDGS INC	190,300	$3,663	0.0%	$21.64	-8.7%	Put	135086106
CF	CF INDS HLDGS INC	50,000	$3,625	0.0%	$61.37	+24.5%	Call	125269100
CC	CHEMOURS CO	120,000	$3,593	0.0%	$24.29	+21.2%	Call	163851108
TSCO	TRACTOR SUPPLY CO	15,000	$3,526	0.0%	$29.20	+48.2%	Put	892356106
TSCO	TRACTOR SUPPLY CO	15,000	$3,526	0.0%	$29.20	+48.2%	Call	892356106
CSGP	COSTAR GROUP INC	50,000	$3,443	0.0%	$81.44	-9.4%	Put	22160N109
DGS	WISDOMTREE TR	74,861	$3,428	0.0%	$45.79	—	CMN	97717W281
ADAM	NEW YORK MTG TR INC	328,952	$3,276	0.0%	$9.96	—	CMN	649604840
—	ADVERUM BIOTECHNOLOGIES INC	4,557,659	$3,270	0.0%	$0.72	—	CMN	00773U108
VKTX	VIKING THERAPEUTICS INC	196,200	$3,267	0.0%	$9.63	+7.2%	Call	92686J106
TER	TERADYNE INC	30,000	$3,225	0.0%	$79.60	+26.9%	Put	880770102
GDS	GDS HLDGS LTD	168,000	$3,135	0.0%	$45.36	—	Put	36165L108
—	SUNNOVA ENERGY INTL INC.	200,000	$3,124	0.0%	$21.01	—	Put	86745K104
—	FIVE9 INC	3,365,000	$3,098	0.0%	$0.92	—	CNV	338307AD3
QFIN	360 DIGITECH INC	158,200	$3,069	0.0%	$15.18	—	Call	88557W101
—	EVERGREEN CORPORATION	289,809	$3,034	0.0%	$10.47	—	CMN	G3312W109
PSA	PUBLIC STORAGE	10,000	$3,021	0.0%	$245.64	+6.1%	Put	74460D109
BSY	BENTLEY SYS INC	70,000	$3,009	0.0%	$48.23	-18.8%	Call	08265T208
—	ZILLOW GROUP INC	2,500,000	$2,941	0.0%	$1.18	—	CNV	98954MAG6
—	JOYY INC	3,000,000	$2,934	0.0%	$0.98	—	CNV	98426TAD8
VTRS	VIATRIS INC	300,000	$2,886	0.0%	$11.78	-17.7%	Put	92556V106
APA	APA CORPORATION	80,000	$2,885	0.0%	$24.53	+47.2%	Put	03743Q108
MSCI	MSCI INC	5,100	$2,854	0.0%	$408.33	+25.3%	Put	55354G100
EWJ	ISHARES INC	47,800	$2,805	0.0%	$59.49	—	Call	46434G822
JETS	ETF SER SOLUTIONS	150,000	$2,795	0.0%	$11.07	—	Put	26922A842
FDLO	FIDELITY COVINGTON TRUST	58,469	$2,776	0.0%	$47.48	—	CMN	316092824
HTGC	HERCULES CAPITAL INC	214,800	$2,769	0.0%	$16.00	-12.6%	Put	427096508
—	PERFICIENT INC	3,387,000	$2,691	0.0%	$0.79	—	CNV	71375UAF8
SPTM	SPDR SER TR	52,776	$2,661	0.0%	$50.43	—	CMN	78464A805
SPHQ	INVESCO EXCHANGE TRADED FD T	56,109	$2,655	0.0%	$47.32	—	CMN	46137V241
NLY	ANNALY CAPITAL MANAGEMENT IN	138,800	$2,652	0.0%	$0.02	—	Put	035710839
STHO	STAR HLDGS	151,839	$2,640	0.0%	$19.43	0.0%	CMN	85512G106
BBD	BANCO BRADESCO S A	1,000,000	$2,620	0.0%	$1.66	—	Call	059460303
—	NISOURCE INC	25,000	$2,612	0.0%	$104.46	—	CMN	65473P121
RGLD	ROYAL GOLD INC	20,000	$2,594	0.0%	$94.74	+30.0%	Call	780287108
IBB	ISHARES TR	20,000	$2,583	0.0%	$136.24	—	Put	464287556
IBB	ISHARES TR	20,000	$2,583	0.0%	$136.24	—	Call	464287556
O	REALTY INCOME CORP	40,000	$2,533	0.0%	$49.96	+10.4%	Call	756109104
O	REALTY INCOME CORP	40,000	$2,533	0.0%	$49.96	+10.4%	Put	756109104
FND	FLOOR & DECOR HLDGS INC	25,500	$2,505	0.0%	$64.29	+39.8%	Call	339750101
ARMK	ARAMARK	69,000	$2,470	0.0%	$23.99	+14.4%	Put	03852U106
—	AMRYT PHARMA PLC	163,968	$2,391	0.0%	$14.58	—	CMN	03217L106
GVAL	CAMBRIA ETF TR	117,504	$2,385	0.0%	$20.30	—	CMN	132061409
MNST	MONSTER BEVERAGE CORP NEW	44,000	$2,376	0.0%	$45.33	+13.1%	Put	61174X109
—	PROSHARES TR	89,114	$2,348	0.0%	$26.35	—	CMN	74347G648
—	ARCONIC CORPORATION	88,900	$2,332	0.0%	$14.29	—	Put	03966V107
CGGR	CAPITAL GROUP GROWTH ETF	100,000	$2,246	0.0%	$22.46	—	CMN	14020G101
—	BARCLAYS BANK PLC	50,000	$2,246	0.0%	$44.91	—	Call	06748F324
DBX	DROPBOX INC	100,000	$2,162	0.0%	$23.19	-5.4%	Put	26210C104
—	NEW RELIC INC	27,800	$2,093	0.0%	$79.44	—	Call	64829B100
CVLC	MORGAN STANLEY ETF TRUST	40,906	$2,092	0.0%	$51.14	—	CMN	61774R205
—	GSR II METEORA ACQUISITN COR	199,995	$2,070	0.0%	$10.35	—	CMN	36263W105
KLAC	KLA CORP	5,100	$2,036	0.0%	$264.71	+44.8%	Put	482480100
—	FORTUNE RISE ACQUISITION COR	190,675	$2,033	0.0%	$10.66	—	CMN	34969G102
BHC	BAUSCH HEALTH COS INC	250,000	$2,025	0.0%	$8.87	-9.5%	Call	071734107
DRV	DIREXION SHS ETF TR	40,982	$1,982	0.0%	$48.37	—	CMN	25460G419
MAT	MATTEL INC	107,500	$1,979	0.0%	$18.84	-1.4%	Put	577081102
—	SNAP INC	2,718,000	$1,907	0.0%	$0.70	—	CNV	83304AAH9
HOG	HARLEY DAVIDSON INC	50,000	$1,899	0.0%	$42.24	+4.0%	Call	412822108
—	GOL LINHAS AEREAS INTELIGENT	711,994	$1,873	0.0%	$2.63	—	CMN	38045R206
BKR	BAKER HUGHES COMPANY	64,500	$1,861	0.0%	$24.12	+17.3%	Call	05722G100
MANU	MANCHESTER UTD PLC NEW	83,600	$1,852	0.0%	$21.83	+3.9%	Call	G5784H106
WPM	WHEATON PRECIOUS METALS CORP	37,500	$1,806	0.0%	$38.72	+9.8%	Call	962879102
—	EXACT SCIENCES CORP	1,625,000	$1,787	0.0%	$1.10	—	CNV	30063PAD7
—	TRIVAGO N V	1,171,278	$1,769	0.0%	$1.51	—	CMN	89686D105
—	NATIONAL INSTRS CORP	33,500	$1,756	0.0%	$36.39	—	Call	636518102
DIVB	ISHARES TR	46,264	$1,727	0.0%	$37.33	—	CMN	46435U861
EQL	ALPS ETF TR	16,750	$1,667	0.0%	$99.53	—	CMN	00162Q205
LPX	LOUISIANA PAC CORP	30,000	$1,626	0.0%	$28.97	+111.2%	Call	546347105
HROW	HARROW HEALTH INC	75,309	$1,594	0.0%	$17.05	0.0%	CMN	415858109
GEHC	GE HEALTHCARE TECHNOLOGIES I	18,975	$1,557	0.0%	$71.08	0.0%	Call	36266G107
—	INFINERA CORP	200,000	$1,552	0.0%	$8.14	—	Put	45667G103
CWI	SPDR INDEX SHS FDS	60,222	$1,550	0.0%	$25.73	—	CMN	78463X848
RIVN	RIVIAN AUTOMOTIVE INC	100,000	$1,548	0.0%	$37.34	-54.8%	Call	76954A103
AGL	AGILON HEALTH INC	65,000	$1,544	0.0%	$24.06	-6.9%	Call	00857U107
FNDF	SCHWAB STRATEGIC TR	49,206	$1,539	0.0%	$31.27	—	CMN	808524755
CGDV	CAPITAL GROUP DIVIDEND VALUE	60,000	$1,496	0.0%	$24.94	—	CMN	14020W106
PENN	PENN ENTERTAINMENT INC	50,000	$1,483	0.0%	$33.39	-7.1%	Put	707569109
RWL	INVESCO EXCH TRADED FD TR II	19,112	$1,454	0.0%	$76.10	—	CMN	46138G698
SPGP	INVESCO EXCHANGE TRADED FD T	16,924	$1,444	0.0%	$85.30	—	CMN	46137V431
WELNF	INTEGRATED WELLNESS ACQ CORP	137,400	$1,441	0.0%	$10.39	0.0%	CMN	G4828B100
FTII	FUTURETECH II ACQUISITION CO	137,000	$1,432	0.0%	$10.37	0.0%	CMN	36119D103
ADSK	AUTODESK INC	6,800	$1,415	0.0%	$190.40	+8.1%	Put	052769106
ABEV	AMBEV SA	500,000	$1,410	0.0%	$0.43	—	Put	02319V103
SIG	SIGNET JEWELERS LIMITED	18,000	$1,400	0.0%	$59.52	+20.2%	Call	G81276100
CIEN	CIENA CORP	26,200	$1,376	0.0%	$52.10	-4.2%	Call	171779309
KGRN	KRANESHARES TR	47,916	$1,370	0.0%	$28.59	—	CMN	500767850
CABA	CABALETTA BIO INC	161,596	$1,336	0.0%	$9.36	0.0%	CMN	12674W109
ADP	AUTOMATIC DATA PROCESSING IN	6,000	$1,336	0.0%	$166.68	+26.9%	Call	053015103
ADP	AUTOMATIC DATA PROCESSING IN	6,000	$1,336	0.0%	$166.68	+26.9%	Put	053015103
LBTYAUSD	LIBERTY GLOBAL PLC	68,400	$1,334	0.0%	$13.80	—	Put	G5480U104
RIG	TRANSOCEAN LTD	208,700	$1,327	0.0%	$5.85	+9.8%	Put	H8817H100
BBMC	J P MORGAN EXCHANGE TRADED F	17,556	$1,324	0.0%	$75.40	—	CMN	46641Q340
BBIN	J P MORGAN EXCHANGE TRADED F	24,364	$1,312	0.0%	$53.86	—	CMN	46641Q373
BLNK	BLINK CHARGING CO	150,000	$1,298	0.0%	$19.61	-46.2%	Put	09354A100
RXST	RXSIGHT INC	76,969	$1,284	0.0%	$14.12	0.0%	CMN	78349D107
DDIV	FIRST TR EXCHANGE-TRADED FD	45,016	$1,248	0.0%	$27.72	—	CMN	33738R696
EMBC	EMBECTA CORP	44,300	$1,246	0.0%	$25.87	-2.0%	Put	29082K105
—	ALSET CAPITAL ACQUISITION CO	118,561	$1,214	0.0%	$10.24	—	CMN	02115M109
—	CLEARBRIDGE MLP AND MIDSTRM	41,650	$1,204	0.0%	$28.90	—	CMN	18469Q207
TDV	PROSHARES TR	19,579	$1,198	0.0%	$61.17	—	CMN	74347G606
EUSA	ISHARES INC	15,817	$1,195	0.0%	$75.55	—	CMN	464286681
UPST	UPSTART HLDGS INC	75,000	$1,192	0.0%	$57.44	-70.7%	Call	91680M107
—	CLEARBRIDGE ENERGY MIDSTRM O	41,784	$1,180	0.0%	$28.24	—	CMN	18469P209
PFLT	PENNANTPARK FLOATING RATE CA	110,766	$1,175	0.0%	$7.68	0.0%	CMN	70806A106
REGL	PROSHARES TR	16,459	$1,164	0.0%	$70.75	—	CMN	74347B680
SDRL	SEADRILL 2021 LTD	28,741	$1,154	0.0%	$39.18	0.0%	CMN	G7997W102
—	CLEARBRIDGE MLP AND MIDSTRM	35,468	$1,148	0.0%	$32.37	—	CMN	184692200
PHI	PLDT INC	44,724	$1,129	0.0%	$25.25	—	CMN	69344D408
FMBH	FIRST MID ILL BANCSHARES INC	41,136	$1,120	0.0%	$27.93	0.0%	CMN	320866106
ZIM	ZIM INTEGRATED SHIPPING SERV	47,000	$1,108	0.0%	$27.28	-23.0%	Call	M9T951109
ALTL	PACER FDS TR	29,020	$1,102	0.0%	$37.97	—	CMN	69374H717
NVEC	NVE CORP	13,204	$1,096	0.0%	$74.67	0.0%	CMN	629445206
FLQL	FRANKLIN TEMPLETON ETF TR	26,179	$1,083	0.0%	$41.38	—	CMN	35473P801
RCEL	AVITA MEDICAL INC	76,795	$1,073	0.0%	$10.64	0.0%	CMN	05380C102
TRNS	TRANSCAT INC	11,696	$1,046	0.0%	$85.10	0.0%	CMN	893529107
CCTSF	CACTUS ACQUISITION CORP 1 LT	100,001	$1,044	0.0%	$10.37	0.0%	CMN	G1745A108
—	BLACK KNIGHT INC	18,000	$1,036	0.0%	$61.74	—	Put	09215C105
—	PIMCO DYNAMIC INCOME FD	57,037	$1,028	0.0%	$18.02	—	CMN	72201Y101
GETY	GETTY IMAGES HOLDINGS INC	199,775	$1,017	0.0%	$5.55	0.0%	CMN	374275105
ESGG	FLEXSHARES TR	7,657	$1,011	0.0%	$132.09	—	CMN	33939L688
AIG	AMERICAN INTL GROUP INC	20,000	$1,007	0.0%	$47.48	+15.2%	Call	026874784
AIG	AMERICAN INTL GROUP INC	20,000	$1,007	0.0%	$47.48	+15.2%	Put	026874784
—	GATOS SILVER INC	150,555	$983	0.0%	$6.53	—	CMN	368036109
CMBS	ISHARES TR	21,000	$970	0.0%	$46.19	—	CMN	46429B366
RELL	RICHARDSON ELECTRS LTD	43,044	$961	0.0%	$20.67	0.0%	CMN	763165107
—	ASTRIA THERAPEUTICS INC	72,157	$960	0.0%	$13.30	—	CMN	04635X102
DBMF	LITMAN GREGORY FDS TR	36,475	$959	0.0%	$26.30	—	CMN	53700T827
CVGI	COMMERCIAL VEH GROUP INC	127,883	$934	0.0%	$7.58	0.0%	CMN	202608105
GRVY	GRAVITY CO LTD	16,029	$926	0.0%	$57.80	—	CMN	38911N206
SMIG	ETF SER SOLUTIONS	39,778	$924	0.0%	$23.24	—	CMN	26922B832
NXDT	NEXPOINT DIVERSIFIED REL ET	88,791	$922	0.0%	$10.38	—	CMN	65340G205
ELVN	ENLIVEN THERAPEUTICS INC	41,411	$907	0.0%	$20.34	0.0%	CMN	29337E102
—	CERIDIAN HCM HLDG INC	1,000,000	$897	0.0%	$0.90	—	CNV	15677JAD0
PKE	PARK AEROSPACE CORP	66,251	$891	0.0%	$14.10	0.0%	CMN	70014A104
USNZ	DBX ETF TR	33,400	$889	0.0%	$26.62	—	CMN	23306X209
ASUR	ASURE SOFTWARE INC	60,611	$879	0.0%	$11.80	0.0%	CMN	04649U102
BRO	BROWN & BROWN INC	15,000	$861	0.0%	$56.61	-0.3%	Put	115236101
UEIC	UNIVERSAL ELECTRS INC	83,908	$851	0.0%	$17.41	0.0%	CMN	913483103
—	NIKOLA CORP	700,000	$847	0.0%	$3.37	—	Put	654110105
BWMN	BOWMAN CONSULTING GROUP LTD	29,425	$845	0.0%	$26.18	0.0%	CMN	103002101
CNYA	ISHARES TR	25,800	$843	0.0%	$32.67	—	CMN	46434V514
—	VOXX INTL CORP	66,774	$823	0.0%	$12.33	—	CMN	91829F104
DFUV	DIMENSIONAL ETF TRUST	24,492	$820	0.0%	$33.48	—	CMN	25434V724
—	RINGCENTRAL INC	1,000,000	$809	0.0%	$0.81	—	CNV	76680RAH0
FET	FORUM ENERGY TECHNOLOGIES IN	31,623	$804	0.0%	$29.30	0.0%	CMN	34984V209
LMNR	LIMONEIRA CO	48,083	$801	0.0%	$13.88	0.0%	CMN	532746104
—	RICE ACQUISITION CORP II	77,800	$796	0.0%	$10.23	—	CMN	G75529100
RFDI	FIRST TR EXCH TRADED FD III	14,125	$794	0.0%	$56.21	—	CMN	33739P608
—	NATIONAL INSTRS CORP	15,100	$791	0.0%	$36.39	—	Put	636518102
BROS	DUTCH BROS INC	25,000	$791	0.0%	$38.83	-12.8%	Call	26701L100
—	GLOBAL SYSTEMS DYNAMICS INC	75,000	$789	0.0%	$10.52	—	CMN	37653T108
PNNT	PENNANTPARK INVT CORP	148,051	$782	0.0%	$3.70	0.0%	CMN	708062104
PAX	PATRIA INVESTMENTS LIMITED	52,612	$779	0.0%	$12.74	0.0%	CMN	G69451105
PMTS	CPI CARD GROUP INC	17,154	$772	0.0%	$37.09	0.0%	CMN	12634H200
—	POTBELLY CORP	91,162	$759	0.0%	$8.33	—	CMN	73754Y100
—	SEAGEN INC	3,700	$749	0.0%	$167.05	—	Call	81181C104
ENVX	ENOVIX CORPORATION	50,000	$746	0.0%	$16.91	-44.5%	Put	293594107
—	RAIN ONCOLOGY INC	85,082	$744	0.0%	$8.74	—	CMN	75082Q105
NJAN	INNOVATOR ETFS TR	19,492	$739	0.0%	$37.91	—	CMN	45782C466
RODM	LATTICE STRATEGIES TR	27,401	$721	0.0%	$26.33	—	CMN	518416102
IEI	ISHARES TR	6,000	$706	0.0%	$114.61	—	Call	464288661
—	BRIACELL THERAPEUTICS CORP	94,200	$702	0.0%	—	—	Call	10778Y302
—	8X8 INC NEW	800,000	$701	0.0%	$0.88	—	CNV	282914AE0
—	LUMENTUM HLDGS INC	919,000	$700	0.0%	$0.76	—	CNV	55024UAF6
XOMA	XOMA CORP DEL	32,903	$695	0.0%	$21.03	0.0%	CMN	98419J206
JPRE	J P MORGAN EXCHANGE TRADED F	16,261	$687	0.0%	$42.26	—	CMN	46641Q126
HNRG	HALLADOR ENERGY COMPANY	74,336	$683	0.0%	$8.46	0.0%	CMN	40609P105
TSBK	TIMBERLAND BANCORP INC	25,013	$676	0.0%	$29.16	0.0%	CMN	887098101
—	INFINERA CORP	500,000	$675	0.0%	$1.35	—	CNV	45667GAF0
FNGG	DIREXION SHS ETF TR	13,232	$673	0.0%	$50.87	—	CMN	25460G161
—	NORTHERN LTS FD TR III	29,574	$671	0.0%	$22.67	—	CMN	66538R631
EEMA	ISHARES INC	10,000	$665	0.0%	$66.45	—	CMN	464286426
FRNW	FIDELITY COVINGTON TRUST	29,365	$656	0.0%	$22.34	—	CMN	316092253
LFST	LIFESTANCE HEALTH GROUP INC	87,500	$650	0.0%	$8.75	-36.6%	Put	53228F101
CMPX	COMPASS THERAPEUTICS INC	198,522	$649	0.0%	$3.93	0.0%	CMN	20454B104
NECB	NORTHEAST CMNTY BANCORP INC	49,092	$644	0.0%	$13.66	0.0%	CMN	664121100
FVAL	FIDELITY COVINGTON TRUST	14,012	$641	0.0%	$45.76	—	CMN	316092782
DOLE	DOLE PLC	53,794	$632	0.0%	$10.51	0.0%	CMN	G27907107
CFO	VICTORY PORTFOLIOS II	10,049	$626	0.0%	$62.30	—	CMN	92647N782
FSZ	FIRST TR EXCH TRD ALPHDX FD	10,086	$615	0.0%	$60.97	—	CMN	33737J232
NUGT	DIREXION SHS ETF TR	14,642	$614	0.0%	$41.93	—	CMN	25460G781
URTY	PROSHARES TR	16,165	$612	0.0%	$37.84	—	CMN	74347X799
—	SCILEX HOLDING CO	73,322	$601	0.0%	$8.20	—	CMN	80880W106
LUNA	LUNA INNOVATIONS INC	82,163	$591	0.0%	$8.83	0.0%	CMN	550351100
—	374WATER INC	125,029	$590	0.0%	$4.72	—	CMN	88583P104
MBCN	MIDDLEFIELD BANC CORP	21,057	$590	0.0%	$25.28	0.0%	CMN	596304204
QUS	SPDR SER TR	4,978	$577	0.0%	$115.93	—	CMN	78468R812
SHE	SPDR SER TR	6,930	$574	0.0%	$82.90	—	CMN	78468R747
FLGR	FRANKLIN TEMPLETON ETF TR	25,963	$574	0.0%	$22.09	—	CMN	35473P785
—	WEWORK INC	710,000	$552	0.0%	$2.17	—	Put	96209A104
RGCO	RGC RES INC	23,714	$550	0.0%	$23.60	0.0%	CMN	74955L103
CLMB	CLIMB GLOBAL SOLUTIONS INC	10,303	$549	0.0%	$40.36	0.0%	CMN	946760105
SMTC	SEMTECH CORP	22,300	$538	0.0%	$50.95	-38.6%	Call	816850101
ORIC	ORIC PHARMACEUTICALS INC	94,319	$538	0.0%	$5.23	0.0%	CMN	68622P109
XDEC	FIRST TR EXCHNG TRADED FD VI	17,220	$538	0.0%	$31.22	—	CMN	33740U786
EPM	EVOLUTION PETE CORP	84,763	$535	0.0%	$4.98	0.0%	CMN	30049A107
—	CORECARD CORPORATION	17,670	$532	0.0%	$30.13	—	CMN	45816D100
PXE	INVESCO EXCHANGE TRADED FD T	19,537	$527	0.0%	$26.99	—	CMN	46137V761
PDSB	PDS BIOTECHNOLOGY CORP	85,171	$524	0.0%	$8.18	0.0%	CMN	70465T107
INTT	INTEST CORP	24,834	$515	0.0%	$15.01	0.0%	CMN	461147100
—	VOR BIOPHARMA INC	93,279	$502	0.0%	$5.38	—	CMN	929033108
SYM	SYMBOTIC INC	21,831	$499	0.0%	$16.72	0.0%	CMN	87151X101
—	U S XPRESS ENTERPRISES INC	82,521	$490	0.0%	$5.94	—	CMN	90338N202
LEGN	LEGEND BIOTECH CORP	10,000	$482	0.0%	$31.45	—	Call	52490G102
UAPR	INNOVATOR ETFS TR	19,190	$479	0.0%	$24.94	—	CMN	45782C805
—	AFFIRM HLDGS INC	744,000	$478	0.0%	$0.64	—	CNV	00827BAB2
SMR	NUSCALE PWR CORP	52,300	$475	0.0%	$10.05	-0.2%	Put	67079K100
CION	CION INVT CORP	48,098	$475	0.0%	$6.71	0.0%	CMN	17259U204
PEN	PENUMBRA INC	1,700	$474	0.0%	$225.63	+13.1%	Call	70975L107
PDEC	INNOVATOR ETFS TR	14,972	$471	0.0%	$31.45	—	CMN	45782C540
BULZ	BANK MONTREAL MEDIUM	10,173	$468	0.0%	$46.00	—	CMN	063679559
—	BLUEPRINT MEDICINES CORP	10,300	$463	0.0%	$58.90	—	Put	09627Y109
CELC	CELCUITY INC	45,125	$463	0.0%	$10.96	0.0%	CMN	15102K100
IRON	DISC MEDICINE INC	21,674	$459	0.0%	$22.28	0.0%	CMN	254604101
CNH	CNH INDL N V	30,000	$458	0.0%	$13.88	+6.9%	Call	N20944109
—	VERRICA PHARMACEUTICALS INC	70,165	$456	0.0%	$6.50	—	CMN	92511W108
—	CENTRAL VY CMNTY BANCORP	22,111	$455	0.0%	$20.58	—	CMN	155685100
SMHI	SEACOR MARINE HLDGS INC	59,595	$454	0.0%	$9.51	0.0%	CMN	78413P101
FSBC	FIVE STAR BANCORP	20,864	$445	0.0%	$23.59	0.0%	CMN	33830T103
—	PERFORMANT FINL CORP	130,535	$444	0.0%	$3.40	—	CMN	71377E105
PDLB	PONCE FINANCIAL GROUP INC	56,196	$441	0.0%	$9.06	0.0%	CMN	732344106
RNGR	RANGER ENERGY SVCS INC	43,202	$440	0.0%	$10.90	0.0%	CMN	75282U104
HBM	HUDBAY MINERALS INC	83,300	$437	0.0%	$5.28	-0.4%	Put	443628102
MLYS	MINERALYS THERAPEUTICS INC	27,765	$435	0.0%	$16.83	0.0%	CMN	603170101
DIG	PROSHARES TR	11,633	$434	0.0%	$37.32	—	CMN	74347G705
KVHI	KVH INDS INC	38,136	$434	0.0%	$10.23	0.0%	CMN	482738101
QTAP	INNOVATOR ETFS TR	16,046	$433	0.0%	$26.99	—	CMN	45783Y509
—	FRANKLIN TEMPLETON ETF TR	14,202	$432	0.0%	$30.41	—	CMN	35473P793
SJNK	SPDR SER TR	17,378	$432	0.0%	$24.84	—	CMN	78468R408
VIXM	PROSHARES TR II	16,000	$429	0.0%	$26.82	—	CMN	74347W338
AOR	ISHARES TR	8,550	$428	0.0%	$50.03	—	CMN	464289867
—	MONEYGRAM INTL INC	41,000	$427	0.0%	$5.13	—	Put	60935Y208
NETL	ETF SER SOLUTIONS	16,584	$416	0.0%	$25.08	—	CMN	26922A248
NOC	NORTHROP GRUMMAN CORP	900	$416	0.0%	$270.94	+63.1%	Call	666807102
ARHS	ARHAUS INC	50,000	$415	0.0%	$10.96	+6.4%	Put	04035M102
CVRX	CVRX INC	44,219	$412	0.0%	$13.23	0.0%	CMN	126638105
TECL	DIREXION SHS ETF TR	11,077	$412	0.0%	$37.18	—	CMN	25459W102
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,950	$406	0.0%	$71.08	0.0%	Put	36266G107
EVI	EVI INDS INC	20,483	$406	0.0%	$20.03	0.0%	CMN	26929N102
—	EXPEDIA GROUP INC	451,000	$404	0.0%	$0.90	—	CNV	30212PBE4
—	SPRUCE BIOSCIENCES INC	182,656	$404	0.0%	$2.21	—	CMN	85209E109
PHDG	INVESCO ACTIVELY MANAGED ETF	12,209	$401	0.0%	$32.87	—	CMN	46090A705
—	INNOVIVA INC	510,000	$399	0.0%	$0.78	—	CNV	45781MAD3
—	INVESTMENT MANAGERS SER TR I	9,694	$389	0.0%	$40.08	—	CMN	46144X628
ATLO	AMES NATL CORP	18,663	$388	0.0%	$20.31	0.0%	CMN	031001100
NUDV	NUSHARES ETF TR	16,168	$385	0.0%	$23.83	—	CMN	67092P813
—	INTEVAC INC	52,303	$383	0.0%	$7.33	—	CMN	461148108
STNE	STONECO LTD	39,900	$381	0.0%	$17.81	—	Put	G85158106
SMTI	SANARA MEDTECH INC	9,214	$380	0.0%	$42.16	0.0%	CMN	79957L100
OCSL	OAKTREE SPECIALTY LENDING CO	20,119	$378	0.0%	$19.92	0.0%	CMN	67401P405
GBDC	GOLUB CAP BDC INC	27,609	$374	0.0%	$9.71	0.0%	CMN	38173M102
TELA	TELA BIO INC	35,155	$374	0.0%	$11.03	0.0%	CMN	872381108
AMLIF	AMERICAN LITHIUM CORP	160,769	$371	0.0%	$2.89	0.0%	CMN	027259209
BCIC	PORTMAN RIDGE FIN CORP	17,971	$370	0.0%	$14.46	0.0%	CMN	73688F201
—	ELLIOTT OPPORTUNITY II CORP	35,771	$366	0.0%	$10.25	—	CMN	G30092103
CURE	DIREXION SHS ETF TR	3,799	$365	0.0%	$96.00	—	CMN	25459Y876
ONIT	OCWEN FINL CORP	13,367	$363	0.0%	$31.70	0.0%	CMN	675746606
DBB	INVESCO DB MULTI-SECTOR COMM	17,917	$362	0.0%	$20.20	—	CMN	46140H700
NWFL	NORWOOD FINL CORP	11,946	$351	0.0%	$32.93	0.0%	CMN	669549107
DVLU	FIRST TR EXCHANGE-TRADED FD	15,851	$351	0.0%	$22.17	—	CMN	33741L207
DUSL	DIREXION SHS ETF TR	10,176	$342	0.0%	$33.62	—	CMN	25460E737
CHMG	CHEMUNG FINL CORP	8,192	$340	0.0%	$44.28	0.0%	CMN	164024101
PEXL	PACER FDS TR	8,136	$338	0.0%	$41.54	—	CMN	69374H402
HIBL	DIREXION SHS ETF TR	10,864	$335	0.0%	$30.81	—	CMN	25460G856
—	CHEGG INC	425,000	$334	0.0%	$0.78	—	CNV	163092AF6
SKWD	SKYWARD SPECIALTY INS GROUP	15,194	$332	0.0%	$19.43	0.0%	CMN	830940102
NKSH	NATIONAL BANKSHARES INC VA	10,554	$332	0.0%	$33.66	0.0%	CMN	634865109
GDXU	BANK MONTREAL MEDIUM	6,191	$325	0.0%	$52.52	—	CMN	063679542
EWQ	ISHARES INC	8,535	$323	0.0%	$37.80	—	CMN	464286707
WLFC	WILLIS LEASE FIN CORP	5,867	$321	0.0%	$58.65	0.0%	CMN	970646105
ZVIA	ZEVIA PBC	83,287	$321	0.0%	$4.03	0.0%	CMN	98955K104
HQI	HIREQUEST INC	14,379	$310	0.0%	$20.16	0.0%	CMN	433535101
LPTVQ	LOOP MEDIA INC	53,202	$306	0.0%	$5.75	—	CMN	54352F206
LTRX	LANTRONIX INC	70,386	$305	0.0%	$4.68	0.0%	CMN	516548203
VEON	VEON LTD	17,079	$303	0.0%	$17.72	—	CMN	91822M502
—	EXCHANGE LISTED FDS TR	15,754	$302	0.0%	$19.16	—	CMN	30151E632
—	EURONET WORLDWIDE INC	312,000	$301	0.0%	$0.96	—	CNV	298736AL3
—	BLOCK INC	363,000	$299	0.0%	$0.82	—	CNV	852234AJ2
—	TRANSPHORM INC	74,835	$299	0.0%	$3.99	—	CMN	89386L100
—	ITERIS INC NEW	63,267	$297	0.0%	$4.69	—	CMN	46564T107
MSFU	DIREXION SHS ETF TR	10,329	$295	0.0%	$28.60	—	CMN	25461A866
—	SOUTHERN STS BANCSHARES INC	13,096	$295	0.0%	$22.55	—	CMN	843878307
SKYX	SKYX PLATFORMS CORP	84,987	$294	0.0%	$3.29	0.0%	CMN	78471E105
—	BARCLAYS BANK PLC	6,475	$291	0.0%	$44.91	—	CMN	06748F324
ERX	DIREXION SHS ETF TR	4,977	$290	0.0%	$58.25	—	CMN	25460G609
PLBC	PLUMAS BANCORP	8,471	$289	0.0%	$39.14	0.0%	CMN	729273102
FNGO	BANK MONTREAL MEDIUM	11,388	$288	0.0%	$25.31	—	CMN	063679856
—	CODORUS VY BANCORP INC	13,745	$285	0.0%	$20.75	—	CMN	192025104
TSLS	DIREXION SHS ETF TR	10,935	$285	0.0%	$26.06	—	CMN	25460G260
SGHC	SUPER GROUP SGHC LIMITED	70,536	$284	0.0%	$3.61	0.0%	CMN	G8588X103
BTE	BAYTEX ENERGY CORP	74,785	$280	0.0%	$3.90	0.0%	CMN	07317Q105
BUYW	NORTHERN LTS FD TR IV	21,115	$280	0.0%	$13.24	—	CMN	66538H179
OBT	ORANGE CNTY BANCORP INC	6,333	$279	0.0%	$24.95	0.0%	CMN	68417L107
ITRN	ITURAN LOCATION AND CONTROL	12,748	$278	0.0%	$22.10	0.0%	CMN	M6158M104
FHN	FIRST HORIZON CORPORATION	15,600	$277	0.0%	$15.59	+27.5%	Call	320517105
FDBC	FIDELITY D & D BANCORP INC	6,057	$277	0.0%	$42.91	0.0%	CMN	31609R100
—	EATON VANCE LTD DURATION INC	28,000	$276	0.0%	$9.85	—	CMN	27828H105
BYRN	BYRNA TECHNOLOGIES INC	36,284	$275	0.0%	$8.88	0.0%	CMN	12448X201
—	PROSHARES TR	9,180	$270	0.0%	$29.36	—	CMN	74347G432
NULV	NUSHARES ETF TR	7,895	$269	0.0%	$34.07	—	CMN	67092P300
BSVN	BANK7 CORP	10,871	$267	0.0%	$25.36	0.0%	CMN	06652N107
BUFT	FIRST TR EXCHNG TRADED FD VI	14,028	$267	0.0%	$19.01	—	CMN	33740U760
AAPD	DIREXION SHS ETF TR	11,258	$266	0.0%	$23.66	—	CMN	25461A304
—	COMMUNITY FINL CORP MD	7,999	$265	0.0%	$33.13	—	CMN	20368X101
PCY	INVESCO EXCH TRADED FD TR II	13,460	$258	0.0%	$19.18	—	CMN	46138E784
—	STEM INC	45,400	$257	0.0%	$15.69	—	Put	85859N102
—	BLUESCAPE OPPORTUNITIES ACQU	25,247	$252	0.0%	$9.98	—	CMN	G1195N105
—	ESSA BANCORP INC	15,949	$251	0.0%	$15.72	—	CMN	29667D104
—	DIREXION SHS ETF TR	20,076	$249	0.0%	$12.42	—	CMN	25460E547
COFS	CHOICEONE FINL SVCS INC	9,803	$247	0.0%	$24.71	0.0%	CMN	170386106
UFEB	INNOVATOR ETFS TR	9,310	$247	0.0%	$26.54	—	CMN	45782C425
—	REGIS CORP MINN	222,304	$247	0.0%	$1.11	—	CMN	758932107
—	FIESTA RESTAURANT GROUP INC	30,015	$247	0.0%	$8.22	—	CMN	31660B101
SOUN	SOUNDHOUND AI INC	87,450	$241	0.0%	$2.36	0.0%	CMN	836100107
PAYS	PAYSIGN INC	66,490	$241	0.0%	$3.42	0.0%	CMN	70451A104
ROBT	FIRST TR EXCHANGE-TRADED FD	5,656	$241	0.0%	$42.63	—	CMN	33738R720
GNLX	GENELUX CORPORATION	8,647	$240	0.0%	$16.21	0.0%	CMN	36870H103
—	BLACKROCK CORPOR HI YLD FD I	27,182	$237	0.0%	$8.72	—	CMN	09255P107
VPC	ETFIS SER TR I	11,478	$236	0.0%	$20.57	—	CMN	26923G798
—	COOL CO LTD	19,561	$235	0.0%	$12.03	—	CMN	G2415A113
FFEB	FIRST TR EXCHNG TRADED FD VI	6,228	$233	0.0%	$37.38	—	CMN	33740F763
WF	WOORI FINL GROUP INC	8,804	$231	0.0%	$26.29	—	CMN	981064108
TGRW	T ROWE PRICE ETF INC	9,582	$230	0.0%	$24.06	—	CMN	87283Q305
—	VECTIVBIO HLDG AG	27,077	$230	0.0%	$8.51	—	CMN	H9060V101
PPA	INVESCO EXCHANGE TRADED FD T	2,859	$230	0.0%	$80.55	—	CMN	46137V100
PMAR	INNOVATOR ETFS TR	7,084	$228	0.0%	$32.17	—	CMN	45782C383
SMWB	SIMILARWEB LTD	33,538	$227	0.0%	$6.40	0.0%	CMN	M84137104
SMLR	SEMLER SCIENTIFIC INC	8,419	$226	0.0%	$28.01	0.0%	CMN	81684M104
—	FLEXSHARES TR	7,411	$224	0.0%	$30.25	—	CMN	33939L738
FDIQ	INVESCO EXCH TRADED FD TR II	4,805	$222	0.0%	$46.13	—	CMN	46138E578
EARN	ELLINGTON RESIDENTIAL MTG RE	30,148	$220	0.0%	$7.30	—	CMN	288578107
OPRA	OPERA LTD	21,497	$219	0.0%	$10.17	—	CMN	68373M107
—	INVESTMENT MANAGERS SER TR I	5,127	$218	0.0%	$42.54	—	CMN	46144X867
—	REDFIN CORP	24,000	$217	0.0%	$20.47	—	Put	75737F108
VAXX	VAXXINITY INC	95,575	$217	0.0%	$2.53	0.0%	CMN	92244V104
MRSH	MARSH & MCLENNAN COS INC	1,300	$217	0.0%	$113.09	+40.9%	Put	571748102
MRSH	MARSH & MCLENNAN COS INC	1,300	$217	0.0%	$113.09	+40.9%	Call	571748102
WTBA	WEST BANCORPORATION INC	11,765	$215	0.0%	$21.25	0.0%	CMN	95123P106
RPAR	TIDAL ETF TR	10,989	$215	0.0%	$19.56	—	CMN	886364603
BPRN	PRINCETON BANCORP INC	6,665	$211	0.0%	$29.72	0.0%	CMN	74179A107
SVAL	ISHARES TR	7,893	$210	0.0%	$26.61	—	CMN	46436E536
VHI	VALHI INC NEW	12,048	$210	0.0%	$22.59	0.0%	CMN	918905209
YSEP	FIRST TR EXCHNG TRADED FD VI	10,900	$210	0.0%	$19.24	—	CMN	33740U828
AREN	THE ARENA GROUP HOLDINGS INC	49,296	$210	0.0%	$7.58	0.0%	CMN	040044109
DRD	DRDGOLD LIMITED	21,684	$208	0.0%	$9.58	—	CMN	26152H301
—	BROOKFIELD REAL ASSETS INCOM	12,600	$207	0.0%	$16.45	—	CMN	112830104
KFS	KINGSWAY FINL SVCS INC	23,195	$204	0.0%	$8.80	0.0%	CMN	496904202
DFSU	DIMENSIONAL ETF TRUST	7,579	$202	0.0%	$26.62	—	CMN	25434V716
—	GREENHILL & CO INC	22,732	$202	0.0%	$8.87	—	CMN	395259104
TLK	P T TELEKOMUNIKASI INDONESIA	7,363	$201	0.0%	$27.27	—	CMN	715684106
MFIN	MEDALLION FINL CORP	25,979	$199	0.0%	$6.99	0.0%	CMN	583928106
—	CALIFORNIA BANCORP INC	10,193	$199	0.0%	$19.51	—	CMN	13005U101
UDN	INVESCO DB US DLR INDEX TR	10,469	$197	0.0%	$18.77	—	CMN	46141D104
—	BIOVIE INC	24,107	$195	0.0%	$8.08	—	CMN	09074F207
NEWT	NEWTEKONE INC	15,120	$194	0.0%	$16.50	0.0%	CMN	652526203
UAE	ISHARES TR	13,627	$193	0.0%	$14.16	—	CMN	46434V761
DSX	DIANA SHIPPING INC	47,400	$185	0.0%	$3.30	0.0%	CMN	Y2066G104
—	DIREXION SHS ETF TR	15,516	$184	0.0%	$11.83	—	CMN	25460G732
AMZU	DIREXION SHS ETF TR	10,647	$181	0.0%	$16.98	—	CMN	25461A858
—	QUALTRICS INTL INC	10,000	$178	0.0%	$24.28	—	Call	747601201
SLND	SOUTHLAND HLDGS INC	20,868	$175	0.0%	$8.40	—	CMN	84445C100
RANI	RANI THERAPEUTICS HLDGS INC	33,532	$173	0.0%	$6.01	0.0%	CMN	753018100
PCT	PURECYCLE TECHNOLOGIES INC	24,200	$169	0.0%	$7.83	-11.1%	Put	74623V103
—	PIMCO STRATEGIC INCOME FD	31,432	$167	0.0%	$5.32	—	CMN	72200X104
HIPO	HIPPO HLDGS INC	10,165	$165	0.0%	$16.33	0.0%	CMN	433539202
QIPT	QUIPT HOME MEDICAL CORP	23,368	$164	0.0%	$6.16	0.0%	CMN	74880P104
GOCO	GOHEALTH INC	10,059	$164	0.0%	$15.44	0.0%	CMN	38046W204
HSAI	HESAI GROUP	10,388	$161	0.0%	$15.47	—	CMN	428050108
WDH	WATERDROP INC	53,300	$159	0.0%	$2.99	—	CMN	94132V105
—	FNCB BANCORP INC	25,627	$159	0.0%	$6.20	—	CMN	302578109
NL	NL INDS INC	26,076	$158	0.0%	$5.41	0.0%	CMN	629156407
RWAY	RUNWAY GROWTH FINANCE CORP	12,787	$155	0.0%	$8.17	0.0%	CMN	78163D100
—	ORCHARD THERAPEUTICS PLC	28,312	$152	0.0%	$5.37	—	CMN	68570P200
DRIP	DIREXION SHS ETF TR	10,307	$150	0.0%	$14.60	—	CMN	25460G328
AIIO	NWTN INC	11,992	$148	0.0%	$10.86	0.0%	CMN	G6693P106
PYXS	PYXIS ONCOLOGY INC	35,424	$142	0.0%	$2.00	0.0%	CMN	747324101
—	LIVEVOX HOLDING INC	44,307	$137	0.0%	$3.09	—	CMN	53838L100
INOD	INNODATA INC	15,882	$136	0.0%	$5.66	0.0%	CMN	457642205
—	URBAN ONE INC	16,432	$124	0.0%	$7.55	—	CMN	91705J105
AMSC	AMERICAN SUPERCONDUCTOR CORP	24,816	$122	0.0%	$5.02	0.0%	CMN	030111207
—	ARAVIVE INC	60,878	$122	0.0%	$2.00	—	CMN	03890D108
—	IKENA ONCOLOGY INC	35,192	$121	0.0%	$3.45	—	CMN	45175G108
—	NAAS TECHNOLOGY INC	11,007	$117	0.0%	$10.65	—	CMN	62955X102
FNWB	FIRST NORTHWEST BANCORP	10,082	$116	0.0%	$13.37	0.0%	CMN	335834107
—	VIZSLA SILVER CORP	75,750	$115	0.0%	$1.52	—	CMN	92859G202
EU	ENCORE ENERGY CORP	49,444	$112	0.0%	$2.33	0.0%	CMN	29259W700
—	STARBOX GROUP HLDGS LTD.	31,230	$111	0.0%	$3.54	—	CMN	G8437S115
—	BLACKROCK ENHANCED EQUITY DI	12,817	$110	0.0%	$8.59	—	CMN	09251A104
—	SIGNAL HILL ACQUISITION CORP	10,600	$110	0.0%	$10.38	—	CMN	82664R105
BWEN	BROADWIND INC	28,526	$110	0.0%	$4.26	0.0%	CMN	11161T207
ENIC	ENEL CHILE S.A.	40,460	$109	0.0%	$2.70	—	CMN	29278D105
SUPV	GRUPO SUPERVIELLE S.A.	46,589	$105	0.0%	$2.25	—	CMN	40054A108
VEL	VELOCITY FINL INC	11,573	$105	0.0%	$9.55	0.0%	CMN	92262D101
—	LANZATECH GLOBAL INC	26,008	$101	0.0%	$3.88	—	CMN	51655R101
—	NUVEEN MUN VALUE FD INC	11,355	$100	0.0%	$8.81	—	CMN	670928100
—	DANIMER SCIENTIFIC INC	28,400	$98	0.0%	$25.26	—	Put	236272100
—	MESA AIR GROUP INC	38,413	$91	0.0%	$2.37	—	CMN	590479135
BBDC	BARINGS BDC INC	11,202	$89	0.0%	$5.97	0.0%	CMN	06759L103
MRAM	EVERSPIN TECHNOLOGIES INC	12,068	$82	0.0%	$6.66	0.0%	CMN	30041T104
—	SNAP INC	110,000	$80	0.0%	$0.73	—	CNV	83304AAF3
SY	SO YOUNG INTERNATIONAL INC	33,627	$72	0.0%	$2.15	—	CMN	83356Q108
BTMD	BIOTE CORP	11,669	$72	0.0%	$4.48	0.0%	CMN	090683103
AZREF	AZURE PWR GLOBAL LTD	26,333	$66	0.0%	$3.40	0.0%	CMN	V0393H103
—	BLACKROCK ENHANCED INTL DIV	12,102	$65	0.0%	$5.40	—	CMN	092524107
WELWF	INTEGRATED WELLNESS ACQ CORP	68,650	$65	0.0%	$0.95	—	WTS	G4828B118
GRND	GRINDR INC	10,025	$62	0.0%	$5.97	0.0%	CMN	39854F101
—	GAN LTD	46,788	$60	0.0%	$1.29	—	CMN	G3728V109
VLN	VALENS SEMICONDUCTOR LTD	18,250	$58	0.0%	$4.56	0.0%	CMN	M9607U115
HUBCW	HUB CYBER SECURITY LTD	461,458	$58	0.0%	$0.12	—	WTS	M6000J127
—	JASPER THERAPEUTICS INC	31,041	$56	0.0%	$1.81	—	CMN	471871103
APYX	APYX MEDICAL CORPORATION	18,127	$52	0.0%	$2.92	0.0%	CMN	03837C106
CTSO	CYTOSORBENTS CORP	15,365	$52	0.0%	$3.00	0.0%	CMN	23283X206
IMUX	IMMUNIC INC	33,571	$50	0.0%	$1.86	0.0%	CMN	4525EP101
—	SHIFT TECHNOLOGIES INC	41,292	$46	0.0%	$1.12	—	CMN	82452T305
—	BLACKSKY TECHNOLOGY INC	28,679	$43	0.0%	$1.50	—	CMN	09263B108
—	POLESTAR AUTOMOTIVE HLDG UK	11,278	$43	0.0%	$3.79	—	CMN	731105201
—	VIRGIN ORBIT HOLDINGS INC	209,144	$42	0.0%	$0.20	—	CMN	92771A101
AUTL	AUTOLUS THERAPEUTICS PLC	21,817	$40	0.0%	$1.84	—	CMN	05280R100
AGILQ	AGILETHOUGHT INC	11,579	$36	0.0%	$4.09	0.0%	CMN	00857F100
—	WESTERN DIGITAL CORP.	36,000	$35	0.0%	$0.97	—	CNV	958102AP0
BBAI	BIGBEAR AI HLDGS INC	14,136	$34	0.0%	$2.66	0.0%	CMN	08975B109
—	OKYO PHARMA LTD	19,807	$33	0.0%	$1.68	—	CMN	679345108
APLD	APPLIED DIGITAL CORP	14,373	$32	0.0%	$2.49	0.0%	CMN	038169207
—	ALTERYX INC	32,000	$30	0.0%	$0.93	—	CNV	02156BAD5
—	LEAFLY HOLDINGS INC	74,203	$30	0.0%	$0.40	—	CMN	52178J105
—	CARAVELLE INTERNATIONAL GROU	24,722	$29	0.0%	$1.16	—	CMN	G1901X108
—	ALVARIUM TIEDEMANN HLDNGS IN	24,296	$28	0.0%	$1.16	—	WTS	02237A116
—	ABRDN ASIA PACIFIC INCOME FU	10,491	$28	0.0%	$2.66	—	CMN	003009107
—	ALSET CAPITAL ACQUISITION CO	118,561	$27	0.0%	$0.23	—	RTS	02115M125
EGUVF	EVERGREEN CORPORATION	289,809	$26	0.0%	$0.09	—	WTS	G3312W117
—	JOANN INC	13,414	$21	0.0%	$1.59	—	CMN	47768J101
—	CHEGG INC	24,000	$21	0.0%	$0.88	—	CNV	163092AD1
—	MARKETWISE INC	10,956	$20	0.0%	$1.85	—	CMN	57064P107
—	YUNHONG CTI LTD	12,483	$20	0.0%	$1.59	—	CMN	98873Q100
—	SHIFT4 PMTS INC	16,000	$19	0.0%	$1.17	—	CNV	82452JAB5
—	MICROCHIP TECHNOLOGY INC.	16,000	$18	0.0%	$1.12	—	CNV	595017AU8
—	P3 HEALTH PARTNERS INC	16,698	$18	0.0%	$1.06	—	CMN	744413105
—	UBER TECHNOLOGIES INC	20,000	$17	0.0%	$0.87	—	CNV	90353TAJ9
—	ILLUMINA INC	16,000	$16	0.0%	$0.98	—	CNV	452327AK5
—	STEEL CONNECT INC	12,826	$15	0.0%	$1.14	—	CMN	858098106
—	NEW RELIC INC	14,000	$14	0.0%	$0.99	—	CNV	64829BAB6
—	LIBERTY TRIPADVISOR HLDGS IN	15,102	$13	0.0%	$0.86	—	CMN	531465102
—	ENOCHIAN BIOSCIENCES INC	13,832	$13	0.0%	$0.92	—	CMN	29350E104
—	INSMED INC	16,000	$12	0.0%	$0.77	—	CNV	457669AB5
WULF	TERAWULF INC	12,822	$12	0.0%	$0.75	0.0%	CMN	88080T104
—	GOLDEN MINERALS CO	57,775	$12	0.0%	$0.20	—	CMN	381119106
—	BENTLEY SYS INC	12,000	$11	0.0%	$0.95	—	CNV	08265TAB5
—	OUSTER INC	40,067	$11	0.0%	$0.27	—	WTS	68989M129
—	WEARABLE DEVICES LTD	18,646	$10	0.0%	$0.52	—	CMN	M97838102
—	PEGASUS DIGITAL MOBILITY ACQ	75,239	$9	0.0%	$0.11	—	WTS	G69768110
—	SATIXFY COMMUNICATIONS LTD	12,540	$8	0.0%	$0.68	—	CMN	M82363124
—	ALPHATIME ACQUISITION CORP	43,599	$7	0.0%	$0.17	—	RTS	G0223V139
—	CINEDIGM CORP	17,404	$7	0.0%	$0.42	—	CMN	172406209
—	FATHOM DIGITAL MFG CORP	12,105	$7	0.0%	$0.54	—	CMN	31189Y103
—	JAGUAR GLOBAL GROWTH CORP I	33,593	$6	0.0%	$0.17	—	RTS	G5S11A155
—	FORTUNE RISE ACQUISITION COR	95,287	$5	0.0%	$0.05	—	WTS	34969G110
—	CATALYST BIOSCIENCES INC	21,423	$4	0.0%	$0.21	—	CMN	14888D208
ZOMDF	ZOMEDICA CORP	18,596	$4	0.0%	$0.25	0.0%	CMN	98980M109
—	APPLIED MOLECULAR TRANS INC	11,889	$4	0.0%	$0.32	—	CMN	03824M109
—	BIOCEPT INC	10,903	$4	0.0%	$0.34	—	CMN	09072V501
—	OWLET INC	10,792	$4	0.0%	$0.32	—	CMN	69120X107
FTIIW	FUTURETECH II ACQUISITION CO	137,000	$3	0.0%	$0.03	—	WTS	36119D111
—	EXELA TECHNOLOGIES INC	85,991	$3	0.0%	$0.04	—	CMN	30162V706
—	AMPIO PHARMACEUTICALS INC	12,921	$3	0.0%	$0.23	—	CMN	03209T208
—	C5 ACQUISITION CORPORATION	66,720	$3	0.0%	$0.04	—	WTS	12530D113
—	ALSET CAPITAL ACQUISITION CO	59,280	$3	0.0%	$0.05	—	WTS	02115M117
GGAWF	GENESIS GRWT TECH ACQUSTN CO	119,815	$2	0.0%	$0.02	—	WTS	G3R23D128
—	IMAC HLDGS INC	14,332	$2	0.0%	$0.14	—	CMN	44967K104
BAERW	BRIDGER AEROSPACE GRP HLDGS	11,008	$2	0.0%	$0.16	—	WTS	96812F110
—	NOVO INTEGRATED SCIENCES INC	14,149	$2	0.0%	$0.12	—	CMN	67011T201
—	BITNILE METAVERSE INC	14,734	$2	0.0%	$0.12	—	CMN	27888N307
—	CRYPTYDE INC	19,606	$2	0.0%	$0.08	—	CMN	22890A104
—	TIVIC HEALTH SYSTEMS INC	10,413	$2	0.0%	$0.15	—	CMN	888705100
APLMW	APOLLOMICS INC	13,799	$1	0.0%	$0.11	—	WTS	G0411D115
—	JAGUAR GLOBAL GROWTH CORP I	14,935	$1	0.0%	$0.07	—	WTS	G5S11A130
PLM-R	POLYMET MNG CORP	50,193	$0	0.0%	$0.00	—	RTS	731916144
—	RELATIVITY ACQUISITION CORP	71,356	$0	0.0%	—	—	WTS	75944B114
ACQC	RELATIVITY ACQUISITION CORP	71,356	$0	0.0%	$12.63	0.0%	CMN	75944B106

Increased Positions (2223)

AAPL APPLE INC 3.4%

Value ($000) $14,726,822 (+38.7%) Shares 89,307,594 (+9.2%) Est. Cost $104.92 Unrealized +38.7%

MSFT MICROSOFT CORP 2.8%

Value ($000) $12,016,868 (+34.9%) Shares 41,681,818 (+12.2%) Est. Cost $149.73 Unrealized +66.6%

SPY SPDR S&P 500 ETF TR 3.8%

Value ($000) $16,409,061 (+13.5%) Shares 40,081,735 (+6.0%) Est. Cost $258.90 Unrealized —

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $6,663,068 (+39.4%) Shares 16,275,600 (+30.2%) Est. Cost $258.90 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $3,059,579 (+135.4%) Shares 14,747,800 (+39.8%) Est. Cost $226.93 Unrealized -23.1%

HYG ISHARES TR 0.7%

Value ($000) $2,998,134 (+77.3%) Shares 39,684,100 (+72.8%) Est. Cost $76.08 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $2,197,599 (+110.2%) Shares 10,592,881 (+24.8%) Est. Cost $226.93 Unrealized -23.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,461,563 (+328.9%) Shares 3,570,100 (+300.7%) Est. Cost $258.90 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $1,478,897 (+236.4%) Shares 8,071,700 (+211.4%) Est. Cost $148.42 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $2,110,968 (+94.4%) Shares 9,960,217 (+10.4%) Est. Cost $152.19 Unrealized +11.1%

IWM ISHARES TR 0.7%

Value ($000) $3,193,717 (+45.0%) Shares 17,902,000 (+41.7%) Est. Cost $152.38 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $3,495,765 (+36.4%) Shares 10,892,609 (+13.2%) Est. Cost $255.06 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $1,511,407 (+105.7%) Shares 9,165,600 (+62.1%) Est. Cost $104.92 Unrealized +38.7%

GOOGL ALPHABET INC 1.0%

Value ($000) $4,231,187 (+21.6%) Shares 40,790,386 (+3.4%) Est. Cost $107.04 Unrealized -11.0%

GOOG ALPHABET INC 0.6%

Value ($000) $2,824,082 (+34.7%) Shares 27,154,635 (+14.9%) Est. Cost $106.37 Unrealized -9.9%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $3,686,298 (+23.4%) Shares 11,486,300 (+2.4%) Est. Cost $255.06 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $2,737,019 (+32.3%) Shares 8,528,400 (+9.8%) Est. Cost $255.06 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $665,441 (+4164.1%) Shares 6,576,800 (+4039.0%) Est. Cost $86.03 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $1,027,013 (+156.4%) Shares 5,756,800 (+150.6%) Est. Cost $152.38 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $3,908,833 (+16.8%) Shares 10,393,897 (+9.1%) Est. Cost $280.17 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $903,410 (+141.1%) Shares 3,432,540 (+85.9%) Est. Cost $168.75 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $1,316,619 (+62.9%) Shares 6,590,346 (+8.1%) Est. Cost $181.25 Unrealized -7.9%

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,557,445 (+45.0%) Shares 15,392,819 (+40.8%) Est. Cost $86.03 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $1,287,999 (+59.3%) Shares 13,861,376 (+40.1%) Est. Cost $58.11 Unrealized +45.9%

V VISA INC 0.8%

Value ($000) $3,533,158 (+14.9%) Shares 15,670,886 (+5.9%) Est. Cost $174.47 Unrealized +24.9%

EEM ISHARES TR 0.4%

Value ($000) $1,584,197 (+39.2%) Shares 40,146,900 (+33.7%) Est. Cost $33.66 Unrealized —

IWM ISHARES TR 1.3%

Value ($000) $5,490,617 (+8.7%) Shares 30,777,000 (+6.3%) Est. Cost $152.38 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value ($000) $450,759 (+1179.8%) Shares 92,558,406 (+1137.8%) Est. Cost $4.83 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $935,838 (+67.2%) Shares 12,387,000 (+63.0%) Est. Cost $76.08 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $588,426 (+153.0%) Shares 221,846 (+92.2%) Est. Cost $2175.14 Unrealized +10.1%

IWF ISHARES TR 0.5%

Value ($000) $2,350,773 (+17.3%) Shares 9,621,302 (+2.8%) Est. Cost $100.72 Unrealized —

STLA STELLANTIS N.V 0.1%

Value ($000) $545,077 (+149.9%) Shares 29,965,732 (+95.0%) Est. Cost $11.48 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $2,365,161 (+15.7%) Shares 18,150,266 (+19.1%) Est. Cost $89.87 Unrealized +42.6%

IYR ISHARES TR 0.1%

Value ($000) $361,462 (+785.2%) Shares 4,257,500 (+777.8%) Est. Cost $56.92 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value ($000) $1,559,025 (+25.3%) Shares 8,381,404 (+11.3%) Est. Cost $106.33 Unrealized +51.7%

MSFT MICROSOFT CORP 0.1%

Value ($000) $617,250 (+92.9%) Shares 2,141,000 (+60.5%) Est. Cost $149.73 Unrealized +66.6%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,356,675 (+27.6%) Shares 2,730,443 (+17.2%) Est. Cost $313.07 Unrealized +50.5%

CSCO CISCO SYS INC 0.4%

Value ($000) $1,881,570 (+18.5%) Shares 35,993,695 (+8.0%) Est. Cost $34.99 Unrealized +28.2%

EWZ ISHARES INC 0.1%

Value ($000) $470,892 (+158.8%) Shares 17,198,400 (+164.4%) Est. Cost $8.96 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $634,314 (+82.0%) Shares 6,471,931 (+20.3%) Est. Cost $87.98 Unrealized -7.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $839,982 (+51.1%) Shares 21,598,917 (+53.0%) Est. Cost $35.32 Unrealized -7.4%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $967,220 (+39.7%) Shares 25,513,595 (+28.9%) Est. Cost $34.33 Unrealized +0.9%

TLT ISHARES TR 0.2%

Value ($000) $666,393 (+70.2%) Shares 6,264,859 (+59.3%) Est. Cost $89.36 Unrealized —

VALE VALE S A 0.1%

Value ($000) $510,902 (+114.2%) Shares 32,376,567 (+130.4%) Est. Cost $12.90 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $1,315,944 (+25.7%) Shares 8,924,679 (+20.9%) Est. Cost $38.66 Unrealized +18.5%

NVS NOVARTIS AG 0.1%

Value ($000) $427,375 (+151.0%) Shares 4,645,379 (+147.6%) Est. Cost $88.35 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $1,975,675 (+14.4%) Shares 13,287,207 (+16.6%) Est. Cost $96.71 Unrealized +37.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,214,062 (+12.5%) Shares 7,170,588 (+12.6%) Est. Cost $243.07 Unrealized +26.8%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $747,521 (+48.1%) Shares 6,085,820 (+17.4%) Est. Cost $64.88 Unrealized +72.5%

USO UNITED STS OIL FD LP 0.1%

Value ($000) $265,096 (+656.2%) Shares 3,990,000 (+698.0%) Est. Cost $48.99 Unrealized —

XHB SPDR SER TR 0.1%

Value ($000) $321,280 (+223.7%) Shares 4,741,447 (+188.1%) Est. Cost $62.87 Unrealized —

NKE NIKE INC 0.3%

Value ($000) $1,475,643 (+17.7%) Shares 12,032,316 (+12.3%) Est. Cost $84.71 Unrealized +37.8%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $531,857 (+70.2%) Shares 5,205,100 (+46.7%) Est. Cost $168.50 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $399,261 (+115.0%) Shares 4,765,589 (+80.3%) Est. Cost $66.97 Unrealized +10.9%

PLD PROLOGIS INC. 0.2%

Value ($000) $881,535 (+30.9%) Shares 7,065,278 (+18.3%) Est. Cost $87.95 Unrealized +27.3%

NOW SERVICENOW INC 0.2%

Value ($000) $837,680 (+31.6%) Shares 1,802,548 (+10.0%) Est. Cost $82.25 Unrealized +5.9%

SMH VANECK ETF TRUST 0.1%

Value ($000) $335,988 (+135.6%) Shares 1,276,600 (+81.7%) Est. Cost $168.75 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $487,244 (+64.1%) Shares 10,391,204 (+58.3%) Est. Cost $48.13 Unrealized -8.0%

IEMG ISHARES INC 0.5%

Value ($000) $2,077,906 (+10.0%) Shares 42,588,769 (+5.3%) Est. Cost $54.67 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,640,035 (+13.0%) Shares 4,512,906 (+8.2%) Est. Cost $228.45 Unrealized +56.5%

PDD PDD HOLDINGS INC 0.2%

Value ($000) $856,445 (+28.0%) Shares 11,283,859 (+37.6%) Est. Cost $74.54 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $485,872 (+62.7%) Shares 1,698,083 (+46.5%) Est. Cost $190.20 Unrealized +34.3%

PEP PEPSICO INC 0.3%

Value ($000) $1,472,221 (+14.4%) Shares 8,075,814 (+13.4%) Est. Cost $121.82 Unrealized +30.3%

ABBV ABBVIE INC 0.4%

Value ($000) $1,612,737 (+12.9%) Shares 10,119,454 (+14.5%) Est. Cost $78.91 Unrealized +75.0%

ZTS ZOETIS INC 0.1%

Value ($000) $484,195 (+61.4%) Shares 2,909,124 (+42.1%) Est. Cost $133.41 Unrealized +19.2%

LLY LILLY ELI & CO 0.4%

Value ($000) $1,952,345 (+10.3%) Shares 5,685,006 (+17.5%) Est. Cost $152.90 Unrealized +115.8%

SYK STRYKER CORPORATION 0.1%

Value ($000) $557,970 (+47.1%) Shares 1,954,567 (+26.0%) Est. Cost $200.40 Unrealized +28.6%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $680,018 (+35.4%) Shares 21,151,400 (+44.0%) Est. Cost $18.39 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $647,440 (+35.5%) Shares 2,659,437 (+22.7%) Est. Cost $158.46 Unrealized +37.4%

RACE FERRARI N V 0.1%

Value ($000) $232,918 (+268.9%) Shares 859,667 (+191.6%) Est. Cost $240.32 Unrealized +6.3%

INFY INFOSYS LTD 0.1%

Value ($000) $378,663 (+81.2%) Shares 21,712,329 (+87.1%) Est. Cost $17.14 Unrealized —

DB DEUTSCHE BANK A G 0.1%

Value ($000) $479,856 (+54.5%) Shares 46,998,637 (+74.3%) Est. Cost $11.38 Unrealized -3.7%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,850,451 (+10.1%) Shares 16,874,438 (+10.7%) Est. Cost $66.97 Unrealized +49.6%

IWB ISHARES TR 0.1%

Value ($000) $567,048 (+40.5%) Shares 2,517,641 (+31.3%) Est. Cost $233.04 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $211,386 (+334.6%) Shares 2,450,000 (+326.1%) Est. Cost $83.68 Unrealized —

BA BOEING CO 0.1%

Value ($000) $288,480 (+128.0%) Shares 1,358,000 (+104.4%) Est. Cost $171.34 Unrealized +21.3%

STLA STELLANTIS N.V 0.1%

Value ($000) $361,305 (+80.6%) Shares 19,862,850 (+41.0%) Est. Cost $11.48 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $906,256 (+21.5%) Shares 9,050,798 (+5.4%) Est. Cost $114.65 Unrealized -14.1%

EFA ISHARES TR 0.2%

Value ($000) $719,849 (+28.4%) Shares 10,065,000 (+17.9%) Est. Cost $56.01 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $346,819 (+84.6%) Shares 1,636,400 (+4.8%) Est. Cost $152.19 Unrealized +11.1%

NFLX NETFLIX INC 0.2%

Value ($000) $785,338 (+24.7%) Shares 2,273,178 (+6.5%) Est. Cost $29.72 Unrealized +11.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $661,512 (+30.7%) Shares 3,410,031 (+17.1%) Est. Cost $124.78 Unrealized +26.7%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $283,669 (+119.2%) Shares 1,521,215 (+85.8%) Est. Cost $137.00 Unrealized +23.1%

GIS GENERAL MLS INC 0.1%

Value ($000) $428,889 (+54.3%) Shares 5,018,595 (+51.3%) Est. Cost $54.51 Unrealized +32.0%

TGT TARGET CORP 0.1%

Value ($000) $638,115 (+30.1%) Shares 3,852,654 (+17.1%) Est. Cost $124.19 Unrealized +19.7%

HAS HASBRO INC 0.1%

Value ($000) $295,188 (+91.7%) Shares 5,498,000 (+117.8%) Est. Cost $65.49 Unrealized -23.3%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $618,750 (+29.2%) Shares 14,289,842 (+10.5%) Est. Cost $47.34 Unrealized -12.0%

IEFA ISHARES TR 0.4%

Value ($000) $1,526,605 (+9.8%) Shares 22,836,274 (+1.2%) Est. Cost $30.32 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $391,781 (+53.2%) Shares 4,735,662 (+38.2%) Est. Cost $78.77 Unrealized -0.2%

KLAC KLA CORP 0.3%

Value ($000) $1,096,187 (+14.2%) Shares 2,746,167 (+7.8%) Est. Cost $264.71 Unrealized +44.8%

SBUX STARBUCKS CORP 0.1%

Value ($000) $625,059 (+27.5%) Shares 6,002,682 (+21.4%) Est. Cost $70.81 Unrealized +37.1%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $828,857 (+19.4%) Shares 10,914,630 (+12.0%) Est. Cost $88.86 Unrealized -13.5%

CME CME GROUP INC 0.1%

Value ($000) $475,522 (+38.8%) Shares 2,482,886 (+21.9%) Est. Cost $146.53 Unrealized +10.5%

BX BLACKSTONE INC 0.1%

Value ($000) $228,788 (+138.1%) Shares 2,604,599 (+101.1%) Est. Cost $77.11 Unrealized +5.3%

KO COCA COLA CO 0.3%

Value ($000) $1,137,456 (+13.0%) Shares 18,337,199 (+15.9%) Est. Cost $44.49 Unrealized +24.5%

HD HOME DEPOT INC 0.3%

Value ($000) $1,428,720 (+10.0%) Shares 4,841,148 (+17.8%) Est. Cost $185.83 Unrealized +53.2%

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $140,540 (+1189.9%) Shares 2,710,520 (+911.3%) Est. Cost $51.79 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $999,482 (+14.8%) Shares 2,898,982 (+11.5%) Est. Cost $353.18 Unrealized -2.7%

HEFA ISHARES TR 0.3%

Value ($000) $1,193,940 (+11.9%) Shares 40,513,757 (+2.5%) Est. Cost $26.54 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $347,324 (+57.0%) Shares 3,839,961 (+47.1%) Est. Cost $79.85 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $313,180 (+64.4%) Shares 2,243,410 (+49.4%) Est. Cost $88.45 Unrealized +39.1%

DIS DISNEY WALT CO 0.0%

Value ($000) $185,721 (+190.1%) Shares 1,854,800 (+151.7%) Est. Cost $114.65 Unrealized -14.1%

— LAM RESEARCH CORP 0.1%

Value ($000) $530,448 (+29.4%) Shares 1,000,620 (+2.6%) Est. Cost $297.06 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $330,482 (+56.8%) Shares 2,209,988 (+35.4%) Est. Cost $128.48 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $438,519 (+37.4%) Shares 1,432,974 (+25.1%) Est. Cost $234.46 Unrealized +25.8%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $644,549 (+22.6%) Shares 9,286,110 (+19.8%) Est. Cost $54.37 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $474,592 (+33.4%) Shares 10,636,305 (+36.6%) Est. Cost $34.58 Unrealized +4.9%

ADSK AUTODESK INC 0.1%

Value ($000) $300,114 (+63.5%) Shares 1,441,745 (+46.8%) Est. Cost $190.40 Unrealized +8.1%

FISV FISERV INC 0.1%

Value ($000) $365,578 (+46.2%) Shares 3,234,344 (+30.7%) Est. Cost $97.51 Unrealized +12.8%

MSCI MSCI INC 0.1%

Value ($000) $334,705 (+51.9%) Shares 598,018 (+26.3%) Est. Cost $408.33 Unrealized +25.3%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $520,083 (+28.1%) Shares 20,080,419 (+19.3%) Est. Cost $32.09 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $403,785 (+39.0%) Shares 1,921,960 (+6.3%) Est. Cost $93.44 Unrealized +102.4%

QCOM QUALCOMM INC 0.1%

Value ($000) $587,225 (+23.8%) Shares 4,602,798 (+6.7%) Est. Cost $89.45 Unrealized +30.1%

UBS UBS GROUP AG 0.0%

Value ($000) $126,119 (+694.7%) Shares 5,910,000 (+595.3%) Est. Cost $15.19 Unrealized +37.4%

IEF ISHARES TR 0.0%

Value ($000) $149,966 (+277.0%) Shares 1,512,973 (+264.3%) Est. Cost $102.78 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $787,637 (+15.9%) Shares 11,297,145 (+10.8%) Est. Cost $49.06 Unrealized +24.6%

ZTO ZTO EXPRESS CAYMAN INC 0.1%

Value ($000) $320,366 (+50.3%) Shares 11,178,166 (+41.0%) Est. Cost $17.15 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $198,592 (+112.4%) Shares 1,409,757 (+90.5%) Est. Cost $134.31 Unrealized +3.9%

CAT CATERPILLAR INC 0.2%

Value ($000) $751,741 (+16.1%) Shares 3,285,006 (+21.5%) Est. Cost $162.05 Unrealized +42.3%

TTD THE TRADE DESK INC 0.1%

Value ($000) $235,354 (+79.1%) Shares 3,863,971 (+31.8%) Est. Cost $54.33 Unrealized -2.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $800,830 (+14.7%) Shares 4,808,344 (+14.0%) Est. Cost $113.09 Unrealized +40.9%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $188,704 (+118.8%) Shares 5,348,750 (+121.1%) Est. Cost $30.67 Unrealized +5.4%

T AT&T INC 0.2%

Value ($000) $864,322 (+13.4%) Shares 44,899,830 (+8.5%) Est. Cost $16.09 Unrealized +1.7%

ESGE ISHARES INC 0.0%

Value ($000) $163,255 (+162.0%) Shares 5,185,999 (+150.3%) Est. Cost $31.91 Unrealized —

STLA STELLANTIS N.V 0.0%

Value ($000) $153,706 (+188.6%) Shares 8,450,000 (+125.3%) Est. Cost $11.48 Unrealized —

UBS UBS GROUP AG 0.0%

Value ($000) $152,139 (+185.9%) Shares 7,129,300 (+150.2%) Est. Cost $15.19 Unrealized +37.4%

D DOMINION ENERGY INC 0.1%

Value ($000) $239,017 (+70.5%) Shares 4,275,025 (+87.0%) Est. Cost $54.87 Unrealized -7.8%

GDX VANECK ETF TRUST 0.0%

Value ($000) $166,091 (+146.4%) Shares 5,134,200 (+118.3%) Est. Cost $4.77 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,130,868 (+9.5%) Shares 6,931,037 (+20.5%) Est. Cost $104.90 Unrealized +41.5%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $190,585 (+104.2%) Shares 570,374 (+28.9%) Est. Cost $356.51 Unrealized -17.2%

AME AMETEK INC 0.1%

Value ($000) $376,277 (+34.8%) Shares 2,589,123 (+29.6%) Est. Cost $117.46 Unrealized +18.7%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $371,878 (+34.7%) Shares 2,599,457 (+22.1%) Est. Cost $74.87 Unrealized +68.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $120,183 (+380.2%) Shares 1,211,400 (+471.1%) Est. Cost $63.23 Unrealized +57.3%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $209,843 (+82.3%) Shares 1,055,071 (+87.8%) Est. Cost $200.10 Unrealized +6.8%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $258,275 (+57.5%) Shares 3,388,107 (+55.4%) Est. Cost $78.04 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $320,370 (+41.5%) Shares 18,296,373 (+46.1%) Est. Cost $14.74 Unrealized +3.4%

SMH VANECK ETF TRUST 0.0%

Value ($000) $189,892 (+97.6%) Shares 721,500 (+52.4%) Est. Cost $168.75 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $249,026 (+60.0%) Shares 2,950,550 (+48.5%) Est. Cost $72.54 Unrealized +8.8%

EMB ISHARES TR 0.1%

Value ($000) $325,184 (+39.9%) Shares 3,768,942 (+37.1%) Est. Cost $83.68 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value ($000) $332,616 (+38.6%) Shares 2,485,175 (+40.5%) Est. Cost $125.28 Unrealized -6.2%

PSX PHILLIPS 66 0.1%

Value ($000) $272,022 (+51.5%) Shares 2,683,190 (+55.5%) Est. Cost $78.22 Unrealized +17.2%

MRK MERCK & CO INC 0.3%

Value ($000) $1,450,717 (+6.8%) Shares 13,635,840 (+11.3%) Est. Cost $66.87 Unrealized +47.6%

NKE NIKE INC 0.0%

Value ($000) $152,319 (+150.7%) Shares 1,242,000 (+139.2%) Est. Cost $84.71 Unrealized +37.8%

BITO PROSHARES TR 0.0%

Value ($000) $207,104 (+79.1%) Shares 11,821,024 (+6.6%) Est. Cost $1.81 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $495,409 (+22.6%) Shares 2,511,960 (+2.0%) Est. Cost $132.66 Unrealized +28.5%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $120,271 (+306.9%) Shares 2,359,634 (+315.1%) Est. Cost $48.61 Unrealized -1.1%

IDXX IDEXX LABS INC 0.1%

Value ($000) $241,234 (+60.1%) Shares 482,391 (+30.6%) Est. Cost $316.94 Unrealized +51.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $192,141 (+88.2%) Shares 1,845,200 (+79.3%) Est. Cost $70.81 Unrealized +37.1%

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value ($000) $105,389 (+546.9%) Shares 2,119,652 (+415.2%) Est. Cost $45.65 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $237,507 (+59.2%) Shares 2,867,400 (+68.1%) Est. Cost $47.63 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value ($000) $248,608 (+54.9%) Shares 1,481,042 (+12.0%) Est. Cost $121.66 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $606,975 (+16.8%) Shares 3,542,519 (+7.0%) Est. Cost $100.56 Unrealized +59.3%

LKQ LKQ CORP 0.1%

Value ($000) $265,511 (+48.4%) Shares 4,677,777 (+39.6%) Est. Cost $47.89 Unrealized +8.4%

EZU ISHARES INC 0.1%

Value ($000) $432,659 (+24.9%) Shares 9,597,591 (+9.3%) Est. Cost $37.10 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $474,371 (+22.0%) Shares 16,586,400 (+41.3%) Est. Cost $24.13 Unrealized +26.7%

SNPS SYNOPSYS INC 0.0%

Value ($000) $199,103 (+73.7%) Shares 515,477 (+43.6%) Est. Cost $292.69 Unrealized +22.1%

SPAB SPDR SER TR 0.0%

Value ($000) $85,022 (+6340.9%) Shares 3,296,708 (+6176.1%) Est. Cost $25.95 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $109,955 (+302.2%) Shares 1,033,700 (+276.4%) Est. Cost $89.36 Unrealized —

ROKU ROKU INC 0.0%

Value ($000) $85,757 (+2291.7%) Shares 1,302,900 (+1378.9%) Est. Cost $107.24 Unrealized -45.4%

CNH CNH INDL N V 0.0%

Value ($000) $130,214 (+167.2%) Shares 8,527,418 (+181.0%) Est. Cost $13.88 Unrealized +6.9%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $627,909 (+14.8%) Shares 10,302,029 (+4.4%) Est. Cost $53.05 Unrealized —

HYMB SPDR SER TR 0.0%

Value ($000) $120,860 (-39.9%) Shares 4,826,674 (+17.6%) Est. Cost $38.56 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $114,913 (+216.8%) Shares 2,848,600 (+145.4%) Est. Cost $86.36 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $108,246 (+264.2%) Shares 590,800 (+237.2%) Est. Cost $148.42 Unrealized —

XBI SPDR SER TR 0.0%

Value ($000) $190,319 (+70.0%) Shares 2,497,300 (+85.2%) Est. Cost $89.03 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value ($000) $247,078 (+46.0%) Shares 1,174,997 (+84.0%) Est. Cost $205.26 Unrealized +5.5%

CTAS CINTAS CORP 0.1%

Value ($000) $258,137 (+43.0%) Shares 557,916 (+39.6%) Est. Cost $90.71 Unrealized +18.5%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $98,244 (+340.6%) Shares 2,119,150 (+345.2%) Est. Cost $47.28 Unrealized +0.3%

NDAQ NASDAQ INC 0.1%

Value ($000) $322,407 (+30.8%) Shares 5,897,324 (+46.7%) Est. Cost $53.16 Unrealized +4.2%

ARKK ARK ETF TR 0.0%

Value ($000) $153,974 (+95.1%) Shares 3,816,917 (+51.1%) Est. Cost $86.36 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $380,767 (+24.3%) Shares 4,720,648 (+19.7%) Est. Cost $45.11 Unrealized —

FAST FASTENAL CO 0.1%

Value ($000) $244,453 (+42.8%) Shares 4,531,951 (+25.3%) Est. Cost $18.03 Unrealized +32.6%

CLX CLOROX CO DEL 0.0%

Value ($000) $130,273 (+128.3%) Shares 823,264 (+102.5%) Est. Cost $132.11 Unrealized +3.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $209,125 (+53.6%) Shares 12,681,925 (+49.5%) Est. Cost $14.43 Unrealized +0.8%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $174,634 (+71.2%) Shares 504,037 (+16.3%) Est. Cost $196.73 Unrealized +47.4%

DE DEERE & CO 0.0%

Value ($000) $115,317 (+166.8%) Shares 279,300 (+177.1%) Est. Cost $211.35 Unrealized +87.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $110,716 (+174.8%) Shares 554,300 (+92.0%) Est. Cost $78.78 Unrealized +7.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $113,381 (+163.0%) Shares 7,508,666 (+65.1%) Est. Cost $16.85 Unrealized -15.5%

EWJ ISHARES INC 0.1%

Value ($000) $394,602 (+21.5%) Shares 6,723,503 (+12.7%) Est. Cost $59.49 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $72,358 (+2418.2%) Shares 730,000 (+2333.3%) Est. Cost $102.78 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $149,456 (+82.6%) Shares 1,266,795 (+41.1%) Est. Cost $99.39 Unrealized +1.6%

NUE NUCOR CORP 0.1%

Value ($000) $307,250 (+28.2%) Shares 1,989,057 (+9.4%) Est. Cost $103.01 Unrealized +47.9%

EEM ISHARES TR 0.1%

Value ($000) $643,437 (+11.6%) Shares 16,306,061 (+7.2%) Est. Cost $33.66 Unrealized —

NIO NIO INC 0.0%

Value ($000) $201,102 (+49.4%) Shares 19,134,321 (+38.6%) Est. Cost $18.10 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $186,498 (+55.0%) Shares 1,949,387 (+54.4%) Est. Cost $71.72 Unrealized +18.2%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $870,133 (+8.2%) Shares 10,487,324 (+12.0%) Est. Cost $59.24 Unrealized +26.1%

BEKE KE HLDGS INC 0.0%

Value ($000) $172,311 (+60.8%) Shares 9,146,040 (+19.1%) Est. Cost $9.62 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $299,644 (+27.5%) Shares 5,171,635 (+59.3%) Est. Cost $53.51 Unrealized +15.4%

STT STATE STR CORP 0.0%

Value ($000) $182,863 (+54.5%) Shares 2,415,950 (+58.3%) Est. Cost $70.14 Unrealized +8.6%

COP CONOCOPHILLIPS 0.2%

Value ($000) $745,121 (-7.9%) Shares 7,510,540 (+9.5%) Est. Cost $63.23 Unrealized +57.3%

EPP ISHARES INC 0.1%

Value ($000) $338,123 (+23.3%) Shares 7,721,455 (+20.5%) Est. Cost $44.05 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $551,693 (+12.7%) Shares 6,843,124 (+8.6%) Est. Cost $84.39 Unrealized -11.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $313,741 (+24.5%) Shares 3,252,209 (+32.9%) Est. Cost $74.81 Unrealized +17.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $232,510 (+35.6%) Shares 14,595,703 (+35.9%) Est. Cost $12.62 Unrealized +14.6%

MPC MARATHON PETE CORP 0.1%

Value ($000) $340,470 (+21.8%) Shares 2,525,181 (+5.1%) Est. Cost $66.80 Unrealized +76.0%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $1,190,317 (+5.4%) Shares 17,173,818 (+9.4%) Est. Cost $51.66 Unrealized +19.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $248,525 (+31.5%) Shares 4,118,744 (+8.9%) Est. Cost $63.17 Unrealized -8.6%

DB DEUTSCHE BANK A G 0.0%

Value ($000) $71,684 (+462.6%) Shares 7,021,000 (+534.8%) Est. Cost $11.38 Unrealized -3.7%

GSUS GOLDMAN SACHS ETF TR 0.1%

Value ($000) $324,749 (+21.8%) Shares 5,815,704 (+13.2%) Est. Cost $43.69 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $365,421 (+18.9%) Shares 1,385,849 (+8.2%) Est. Cost $138.53 Unrealized +79.0%

— ENLINK MIDSTREAM LLC 0.0%

Value ($000) $160,745 (+55.8%) Shares 14,828,837 (+76.8%) Est. Cost $7.00 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value ($000) $450,783 (+14.6%) Shares 5,114,983 (+15.0%) Est. Cost $79.00 Unrealized +6.5%

VEEV VEEVA SYS INC 0.1%

Value ($000) $229,271 (+33.2%) Shares 1,247,462 (+17.0%) Est. Cost $173.74 Unrealized -1.8%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value ($000) $94,743 (-37.5%) Shares 5,310,703 (+2.1%) Est. Cost $18.88 Unrealized +33.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $539,315 (+11.7%) Shares 1,711,731 (+2.4%) Est. Cost $214.19 Unrealized +40.0%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $237,936 (+31.0%) Shares 1,458,209 (+26.0%) Est. Cost $115.33 Unrealized +26.9%

EMB ISHARES TR 0.0%

Value ($000) $56,626 (+9328.3%) Shares 656,300 (+9143.7%) Est. Cost $83.68 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $107,671 (+106.2%) Shares 1,217,448 (+69.3%) Est. Cost $100.35 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $199,656 (+37.4%) Shares 2,769,928 (+34.2%) Est. Cost $87.78 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $143,596 (+60.6%) Shares 1,909,261 (+30.1%) Est. Cost $27.42 Unrealized +24.0%

GWW GRAINGER W W INC 0.0%

Value ($000) $162,233 (+49.8%) Shares 235,527 (+21.0%) Est. Cost $376.99 Unrealized +64.9%

IGIB ISHARES TR 0.1%

Value ($000) $263,435 (+25.7%) Shares 5,137,189 (+21.4%) Est. Cost $57.65 Unrealized —

WING WINGSTOP INC 0.0%

Value ($000) $112,679 (+91.1%) Shares 613,789 (+43.2%) Est. Cost $122.76 Unrealized +33.7%

KMX CARMAX INC 0.0%

Value ($000) $85,507 (+166.6%) Shares 1,330,234 (+152.5%) Est. Cost $79.46 Unrealized -15.8%

ALC ALCON AG 0.0%

Value ($000) $102,347 (+109.1%) Shares 1,450,905 (+103.2%) Est. Cost $67.80 Unrealized +3.9%

VTR VENTAS INC 0.0%

Value ($000) $208,129 (+34.5%) Shares 4,801,131 (+39.8%) Est. Cost $42.36 Unrealized +2.9%

PFF ISHARES TR 0.0%

Value ($000) $104,214 (+104.2%) Shares 3,338,067 (+99.7%) Est. Cost $23.51 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $58,433 (+970.3%) Shares 163,400 (+914.9%) Est. Cost $518.18 Unrealized -27.9%

IJR ISHARES TR 0.2%

Value ($000) $933,041 (+6.0%) Shares 9,648,818 (+3.7%) Est. Cost $52.24 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $346,048 (+17.8%) Shares 1,179,240 (+3.4%) Est. Cost $168.39 Unrealized +60.7%

— SHAW COMMUNICATIONS INC 0.0%

Value ($000) $64,626 (+426.4%) Shares 2,160,693 (+406.5%) Est. Cost $27.27 Unrealized —

IT GARTNER INC 0.1%

Value ($000) $388,624 (+15.5%) Shares 1,192,939 (+19.1%) Est. Cost $249.65 Unrealized +32.4%

URI UNITED RENTALS INC 0.0%

Value ($000) $183,608 (+38.9%) Shares 463,938 (+24.7%) Est. Cost $252.03 Unrealized +61.7%

ITGR INTEGER HLDGS CORP 0.0%

Value ($000) $56,330 (+986.9%) Shares 726,838 (+860.1%) Est. Cost $73.54 Unrealized -0.3%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $95,614 (+114.7%) Shares 868,271 (+102.6%) Est. Cost $101.29 Unrealized +3.4%

GLW CORNING INC 0.0%

Value ($000) $144,112 (+54.4%) Shares 4,084,805 (+39.8%) Est. Cost $29.57 Unrealized +8.6%

— COOPER COS INC 0.0%

Value ($000) $158,768 (+46.6%) Shares 425,241 (+29.8%) Est. Cost $209.49 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $92,895 (+115.4%) Shares 1,392,098 (+93.8%) Est. Cost $64.81 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value ($000) $129,509 (+62.3%) Shares 44,658,333 (+28.7%) Est. Cost $2.47 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $204,374 (+32.1%) Shares 803,325 (+20.2%) Est. Cost $163.81 Unrealized +32.6%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $81,160 (+155.2%) Shares 1,412,707 (+113.6%) Est. Cost $49.97 Unrealized +7.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $175,777 (+39.0%) Shares 2,589,900 (+28.5%) Est. Cost $39.41 Unrealized +58.6%

EIX EDISON INTL 0.0%

Value ($000) $135,910 (+56.7%) Shares 1,925,344 (+41.3%) Est. Cost $53.52 Unrealized +10.6%

KRE SPDR SER TR 0.0%

Value ($000) $89,110 (+123.0%) Shares 2,031,700 (+198.6%) Est. Cost $48.66 Unrealized —

UDR UDR INC 0.0%

Value ($000) $74,790 (+187.3%) Shares 1,821,470 (+171.0%) Est. Cost $36.91 Unrealized -0.6%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $125,036 (+63.9%) Shares 301,225 (+58.4%) Est. Cost $338.07 Unrealized +19.7%

ELF E L F BEAUTY INC 0.0%

Value ($000) $59,478 (+412.7%) Shares 722,257 (+244.3%) Est. Cost $57.93 Unrealized +16.4%

GSID GOLDMAN SACHS ETF TR 0.1%

Value ($000) $365,940 (+15.0%) Shares 7,244,902 (+7.0%) Est. Cost $45.07 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $345,658 (+15.7%) Shares 9,588,290 (+39.9%) Est. Cost $40.78 Unrealized -5.3%

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value ($000) $336,647 (+16.2%) Shares 6,204,328 (+7.5%) Est. Cost $60.39 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $246,896 (+23.2%) Shares 1,633,344 (+26.0%) Est. Cost $54.40 Unrealized +28.2%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $331,945 (+16.3%) Shares 2,755,871 (+17.9%) Est. Cost $113.76 Unrealized +1.6%

W WAYFAIR INC 0.0%

Value ($000) $51,822 (+791.7%) Shares 1,509,100 (+754.0%) Est. Cost $87.79 Unrealized -49.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $159,092 (+40.5%) Shares 1,920,700 (+48.4%) Est. Cost $47.63 Unrealized —

XHB SPDR SER TR 0.0%

Value ($000) $72,971 (+165.8%) Shares 1,076,900 (+136.6%) Est. Cost $62.87 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $100,851 (+80.9%) Shares 649,980 (+61.3%) Est. Cost $126.07 Unrealized +7.2%

BBY BEST BUY INC 0.0%

Value ($000) $132,989 (+51.2%) Shares 1,699,109 (+54.9%) Est. Cost $63.47 Unrealized +12.6%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $216,585 (+26.0%) Shares 4,010,098 (+136.9%) Est. Cost $45.33 Unrealized +13.1%

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $73,918 (+149.1%) Shares 3,827,972 (+134.6%) Est. Cost $17.97 Unrealized +5.5%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $110,162 (+66.8%) Shares 2,509,949 (+63.8%) Est. Cost $33.40 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value ($000) $109,195 (+67.6%) Shares 2,828,156 (+51.2%) Est. Cost $13.09 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $943,095 (+4.9%) Shares 12,329,651 (+3.2%) Est. Cost $8.90 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value ($000) $71,111 (+161.7%) Shares 2,543,303 (+60.3%) Est. Cost $18.15 Unrealized +22.7%

VTYX VENTYX BIOSCIENCES INC 0.0%

Value ($000) $45,243 (+2878.2%) Shares 1,350,540 (+2815.1%) Est. Cost $38.33 Unrealized +1.4%

ECL ECOLAB INC 0.1%

Value ($000) $256,255 (+20.5%) Shares 1,548,087 (+6.0%) Est. Cost $159.53 Unrealized -5.4%

AI C3 AI INC 0.0%

Value ($000) $52,755 (+470.7%) Shares 1,571,490 (+90.2%) Est. Cost $27.36 Unrealized -25.2%

SCZ ISHARES TR 0.1%

Value ($000) $220,573 (+24.3%) Shares 3,706,491 (+18.0%) Est. Cost $58.89 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value ($000) $344,767 (-11.1%) Shares 5,454,313 (+15.3%) Est. Cost $75.65 Unrealized -6.2%

ARKK ARK ETF TR 0.0%

Value ($000) $149,835 (+40.1%) Shares 3,714,300 (+8.5%) Est. Cost $86.36 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $292,908 (+17.1%) Shares 4,343,239 (+21.8%) Est. Cost $45.02 Unrealized +35.4%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $128,220 (+50.1%) Shares 866,469 (+31.5%) Est. Cost $106.58 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $47,260 (+838.7%) Shares 304,900 (+969.8%) Est. Cost $107.60 Unrealized +37.4%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $748,563 (+6.0%) Shares 9,331,376 (+2.4%) Est. Cost $75.98 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $556,136 (+8.2%) Shares 2,474,246 (+14.2%) Est. Cost $211.54 Unrealized +5.4%

GFS GLOBALFOUNDRIES INC 0.0%

Value ($000) $70,433 (+147.9%) Shares 975,802 (+85.1%) Est. Cost $60.68 Unrealized +4.1%

— TOTALENERGIES SE 0.0%

Value ($000) $159,720 (+35.4%) Shares 2,704,825 (+42.4%) Est. Cost $38.73 Unrealized —

— FOCUS FINL PARTNERS INC 0.0%

Value ($000) $55,934 (+291.3%) Shares 1,078,349 (+181.1%) Est. Cost $45.02 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $178,089 (+30.5%) Shares 1,068,707 (+11.6%) Est. Cost $88.23 Unrealized +73.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $583,277 (+7.7%) Shares 4,033,169 (+5.2%) Est. Cost $135.87 Unrealized —

CUBE CUBESMART 0.0%

Value ($000) $114,767 (+56.6%) Shares 2,483,065 (+36.4%) Est. Cost $24.11 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $43,449 (+2067.3%) Shares 3,935,600 (+1886.7%) Est. Cost $15.92 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $98,949 (+70.9%) Shares 2,439,564 (+114.8%) Est. Cost $46.16 Unrealized -14.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value ($000) $569,762 (+7.7%) Shares 5,818,059 (+11.0%) Est. Cost $67.51 Unrealized +36.7%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $113,412 (+55.7%) Shares 2,954,201 (+68.3%) Est. Cost $81.78 Unrealized -47.9%

TFC TRUIST FINL CORP 0.1%

Value ($000) $270,773 (+17.5%) Shares 7,940,561 (+48.2%) Est. Cost $40.08 Unrealized -7.0%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $157,712 (+34.1%) Shares 4,620,913 (+22.5%) Est. Cost $34.62 Unrealized —

BALL BALL CORP 0.1%

Value ($000) $483,759 (+9.0%) Shares 8,778,061 (+1.2%) Est. Cost $66.27 Unrealized -19.5%

YUM YUM BRANDS INC 0.0%

Value ($000) $199,473 (+24.9%) Shares 1,510,243 (+21.1%) Est. Cost $96.31 Unrealized +26.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $185,900 (-17.6%) Shares 3,691,423 (+3.5%) Est. Cost $47.48 Unrealized +15.2%

XRT SPDR SER TR 0.1%

Value ($000) $330,324 (+13.6%) Shares 5,208,507 (+8.3%) Est. Cost $67.28 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $204,069 (+23.8%) Shares 5,277,183 (+30.4%) Est. Cost $34.77 Unrealized -1.7%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $505,749 (+8.4%) Shares 5,200,508 (+12.8%) Est. Cost $74.84 Unrealized +16.2%

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $105,057 (+59.5%) Shares 2,533,945 (+57.3%) Est. Cost $41.61 Unrealized —

QQQE DIREXION SHS ETF TR 0.0%

Value ($000) $69,975 (+127.0%) Shares 964,503 (+99.7%) Est. Cost $74.80 Unrealized —

TU TELUS CORPORATION 0.0%

Value ($000) $53,906 (+250.4%) Shares 2,714,277 (+240.7%) Est. Cost $20.84 Unrealized -2.4%

SAIA SAIA INC 0.0%

Value ($000) $124,375 (+44.8%) Shares 457,125 (+11.6%) Est. Cost $191.26 Unrealized +39.6%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value ($000) $51,053 (+305.0%) Shares 1,248,857 (+233.6%) Est. Cost $37.93 Unrealized +0.2%

— ANGLOGOLD ASHANTI LIMITED 0.0%

Value ($000) $61,753 (+164.9%) Shares 2,552,836 (+112.7%) Est. Cost $21.94 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $96,412 (+65.9%) Shares 894,857 (+73.2%) Est. Cost $43.33 Unrealized +10.2%

— FOOT LOCKER INC 0.0%

Value ($000) $120,443 (+45.8%) Shares 3,034,601 (+38.8%) Est. Cost $37.25 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $227,799 (+19.7%) Shares 1,763,153 (+18.1%) Est. Cost $112.16 Unrealized +9.1%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value ($000) $102,702 (+56.4%) Shares 4,750,344 (+42.9%) Est. Cost $24.30 Unrealized -6.7%

IWN ISHARES TR 0.0%

Value ($000) $200,469 (+22.6%) Shares 1,463,065 (+24.1%) Est. Cost $116.43 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $222,221 (+19.9%) Shares 2,719,297 (+11.7%) Est. Cost $31.31 Unrealized +22.9%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $89,804 (+69.5%) Shares 427,639 (+44.6%) Est. Cost $180.95 Unrealized +17.1%

JD JD.COM INC 0.0%

Value ($000) $166,882 (+28.3%) Shares 3,802,287 (+64.1%) Est. Cost $42.04 Unrealized —

SAP SAP SE 0.0%

Value ($000) $121,688 (+42.5%) Shares 961,578 (+16.2%) Est. Cost $113.29 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $175,268 (+26.1%) Shares 2,425,190 (+40.1%) Est. Cost $78.35 Unrealized -0.2%

IVE ISHARES TR 0.1%

Value ($000) $492,640 (+7.9%) Shares 3,246,178 (+3.2%) Est. Cost $108.44 Unrealized —

PBF PBF ENERGY INC 0.0%

Value ($000) $70,570 (+105.7%) Shares 1,627,534 (+93.5%) Est. Cost $34.23 Unrealized +23.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $43,693 (+476.4%) Shares 337,500 (+504.8%) Est. Cost $110.87 Unrealized —

BRKR BRUKER CORP 0.0%

Value ($000) $66,518 (+118.6%) Shares 843,704 (+89.5%) Est. Cost $70.25 Unrealized +1.6%

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $146,721 (+32.5%) Shares 3,267,732 (+14.2%) Est. Cost $37.65 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $110,081 (+48.2%) Shares 3,052,711 (+42.3%) Est. Cost $37.15 Unrealized -12.5%

ACLX ARCELLX INC 0.0%

Value ($000) $39,151 (+934.9%) Shares 1,270,726 (+940.6%) Est. Cost $29.36 Unrealized +3.3%

HOLX HOLOGIC INC 0.0%

Value ($000) $114,462 (+44.3%) Shares 1,418,363 (+33.8%) Est. Cost $70.36 Unrealized +14.4%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value ($000) $283,962 (+14.1%) Shares 10,768,381 (+16.2%) Est. Cost $20.09 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value ($000) $60,518 (+135.4%) Shares 1,950,942 (+52.5%) Est. Cost $24.30 Unrealized +32.5%

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $59,943 (+137.8%) Shares 656,832 (+78.6%) Est. Cost $59.96 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $82,990 (+71.9%) Shares 2,303,345 (+88.6%) Est. Cost $39.56 Unrealized -6.3%

DIS DISNEY WALT CO 0.0%

Value ($000) $68,018 (+104.1%) Shares 679,300 (+77.1%) Est. Cost $114.65 Unrealized -14.1%

ASND ASCENDIS PHARMA A/S 0.1%

Value ($000) $273,212 (-11.2%) Shares 2,548,145 (+1.1%) Est. Cost $62.88 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $91,801 (+59.8%) Shares 1,038,356 (+45.7%) Est. Cost $74.73 Unrealized +8.0%

IWD ISHARES TR 0.5%

Value ($000) $2,322,426 (+1.5%) Shares 15,253,029 (+1.1%) Est. Cost $107.16 Unrealized —

MPLX MPLX LP 0.1%

Value ($000) $466,473 (+7.9%) Shares 13,540,583 (+2.8%) Est. Cost $31.94 Unrealized —

FTV FORTIVE CORP 0.0%

Value ($000) $148,759 (+29.5%) Shares 2,182,177 (+22.1%) Est. Cost $46.52 Unrealized +6.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $111,406 (+43.6%) Shares 1,211,459 (+63.7%) Est. Cost $106.30 Unrealized -13.8%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $166,076 (+25.5%) Shares 3,363,896 (+40.5%) Est. Cost $40.37 Unrealized +13.5%

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $66,825 (+100.0%) Shares 1,366,851 (+100.5%) Est. Cost $39.03 Unrealized +7.1%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $159,431 (+26.4%) Shares 1,410,149 (+9.2%) Est. Cost $57.77 Unrealized +92.5%

HYLB DBX ETF TR 0.1%

Value ($000) $485,766 (+7.4%) Shares 13,978,878 (+4.1%) Est. Cost $3.85 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $101,968 (+48.3%) Shares 329,323 (+64.1%) Est. Cost $291.52 Unrealized +11.0%

C CITIGROUP INC 0.1%

Value ($000) $435,510 (+8.2%) Shares 9,287,900 (+4.3%) Est. Cost $48.13 Unrealized -8.0%

M MACYS INC 0.0%

Value ($000) $153,309 (+27.2%) Shares 8,765,501 (+50.2%) Est. Cost $19.39 Unrealized +9.1%

GFI GOLD FIELDS LTD 0.0%

Value ($000) $45,247 (+262.8%) Shares 3,396,936 (+181.9%) Est. Cost $9.92 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $212,632 (+18.2%) Shares 3,295,602 (+31.8%) Est. Cost $47.22 Unrealized +36.1%

WIX WIX COM LTD 0.0%

Value ($000) $67,724 (+91.6%) Shares 678,597 (+47.5%) Est. Cost $117.60 Unrealized -25.3%

PPG PPG INDS INC 0.0%

Value ($000) $139,928 (+30.0%) Shares 1,047,519 (+22.3%) Est. Cost $120.70 Unrealized +0.3%

CVS CVS HEALTH CORP 0.2%

Value ($000) $947,906 (+3.5%) Shares 12,756,096 (+29.8%) Est. Cost $69.54 Unrealized +8.1%

TER TERADYNE INC 0.0%

Value ($000) $87,409 (+58.4%) Shares 813,029 (+28.7%) Est. Cost $79.60 Unrealized +26.9%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $297,248 (+12.1%) Shares 7,265,900 (+4.1%) Est. Cost $27.22 Unrealized +46.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $238,939 (+15.5%) Shares 1,727,184 (+24.9%) Est. Cost $119.57 Unrealized +19.8%

ITA ISHARES TR 0.0%

Value ($000) $45,890 (+229.3%) Shares 398,764 (+220.1%) Est. Cost $113.41 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value ($000) $46,337 (+216.0%) Shares 2,019,049 (+271.7%) Est. Cost $22.47 Unrealized -2.3%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $218,165 (+16.7%) Shares 2,738,696 (+36.0%) Est. Cost $55.55 Unrealized +33.9%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $281,508 (-9.9%) Shares 1,337,582 (+5.5%) Est. Cost $165.31 Unrealized +28.3%

TDW TIDEWATER INC NEW 0.0%

Value ($000) $35,445 (+551.4%) Shares 804,114 (+444.6%) Est. Cost $39.68 Unrealized +8.3%

ROST ROSS STORES INC 0.1%

Value ($000) $500,385 (+6.4%) Shares 4,714,836 (+16.3%) Est. Cost $81.38 Unrealized +33.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $148,625 (+24.9%) Shares 87,002 (+1.4%) Est. Cost $25.68 Unrealized +22.4%

ALIT ALIGHT INC 0.0%

Value ($000) $63,582 (+86.9%) Shares 6,903,597 (+69.7%) Est. Cost $8.45 Unrealized +3.8%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $168,868 (+21.1%) Shares 4,517,600 (+33.8%) Est. Cost $39.35 Unrealized +2.8%

HPQ HP INC 0.1%

Value ($000) $225,773 (+14.9%) Shares 7,692,445 (+5.2%) Est. Cost $22.00 Unrealized +16.9%

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $104,035 (+38.8%) Shares 5,104,749 (+32.4%) Est. Cost $18.68 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $91,729 (+46.4%) Shares 1,774,933 (+46.0%) Est. Cost $49.98 Unrealized -5.6%

GRMN GARMIN LTD 0.0%

Value ($000) $90,973 (+46.2%) Shares 901,437 (+33.7%) Est. Cost $79.68 Unrealized +15.5%

— ACTIVISION BLIZZARD INC 0.1%

Value ($000) $221,634 (+14.8%) Shares 2,589,488 (+2.7%) Est. Cost $38.04 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $188,365 (+17.8%) Shares 2,439,009 (+16.6%) Est. Cost $61.44 Unrealized +15.0%

ATHM AUTOHOME INC 0.0%

Value ($000) $44,208 (+178.3%) Shares 1,320,817 (+154.4%) Est. Cost $37.58 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $59,632 (+89.5%) Shares 786,700 (+39.8%) Est. Cost $56.88 Unrealized +13.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $203,648 (+15.9%) Shares 2,238,132 (+20.9%) Est. Cost $69.48 Unrealized +18.1%

RBC RBC BEARINGS INC 0.0%

Value ($000) $82,698 (+49.5%) Shares 355,340 (+34.5%) Est. Cost $162.70 Unrealized +41.6%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $785,459 (-3.4%) Shares 9,482,779 (+2.0%) Est. Cost $47.63 Unrealized —

KRE SPDR SER TR 0.1%

Value ($000) $363,820 (+8.1%) Shares 8,295,040 (+44.8%) Est. Cost $48.66 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $171,245 (+18.9%) Shares 509,489 (+2.9%) Est. Cost $233.44 Unrealized +37.1%

XOP SPDR SER TR 0.0%

Value ($000) $47,170 (+136.3%) Shares 369,700 (+151.7%) Est. Cost $75.46 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $285,014 (+10.5%) Shares 2,187,200 (+13.8%) Est. Cost $89.87 Unrealized +42.6%

OI O-I GLASS INC 0.0%

Value ($000) $50,117 (+117.3%) Shares 2,206,842 (+58.6%) Est. Cost $15.10 Unrealized +39.0%

BWA BORGWARNER INC 0.0%

Value ($000) $63,463 (+74.1%) Shares 1,292,271 (+42.7%) Est. Cost $36.26 Unrealized +9.7%

YOU CLEAR SECURE INC 0.0%

Value ($000) $45,794 (+140.2%) Shares 1,749,880 (+151.8%) Est. Cost $24.75 Unrealized +3.4%

IVZ INVESCO LTD 0.0%

Value ($000) $76,624 (+53.1%) Shares 4,672,191 (+67.9%) Est. Cost $16.70 Unrealized -6.9%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $200,650 (+15.2%) Shares 2,411,363 (+14.8%) Est. Cost $67.19 Unrealized +5.9%

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $84,232 (+45.7%) Shares 1,459,823 (+33.1%) Est. Cost $58.31 Unrealized +4.7%

SBUX STARBUCKS CORP 0.0%

Value ($000) $65,758 (+66.6%) Shares 631,500 (+58.7%) Est. Cost $70.81 Unrealized +37.1%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $57,031 (+85.0%) Shares 1,283,892 (+39.6%) Est. Cost $35.56 Unrealized +16.8%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $32,147 (+429.5%) Shares 64,700 (+386.5%) Est. Cost $313.07 Unrealized +50.5%

— SUPER MICRO COMPUTER INC 0.0%

Value ($000) $79,011 (+48.8%) Shares 741,543 (+14.7%) Est. Cost $56.99 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value ($000) $34,572 (+295.3%) Shares 551,997 (+295.1%) Est. Cost $58.04 Unrealized +7.6%

WDC WESTERN DIGITAL CORP. 0.0%

Value ($000) $36,084 (+243.6%) Shares 957,900 (+187.7%) Est. Cost $33.89 Unrealized -13.8%

— PIONEER NAT RES CO 0.1%

Value ($000) $364,070 (-6.6%) Shares 1,782,561 (+4.5%) Est. Cost $125.34 Unrealized —

KRE SPDR SER TR 0.0%

Value ($000) $93,264 (-21.3%) Shares 2,126,400 (+5.4%) Est. Cost $48.66 Unrealized —

AON AON PLC 0.1%

Value ($000) $306,343 (+9.0%) Shares 971,624 (+3.8%) Est. Cost $204.62 Unrealized +48.2%

HUYA HUYA INC 0.0%

Value ($000) $25,658 (+5209.0%) Shares 7,107,527 (+5709.0%) Est. Cost $3.62 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value ($000) $115,049 (+28.0%) Shares 1,692,148 (+13.5%) Est. Cost $63.76 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $156,199 (+19.2%) Shares 2,446,342 (+12.1%) Est. Cost $59.11 Unrealized +2.4%

GOOG ALPHABET INC 0.0%

Value ($000) $147,971 (+20.5%) Shares 1,422,800 (+2.8%) Est. Cost $106.37 Unrealized -9.9%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $217,028 (+13.0%) Shares 2,773,161 (+21.0%) Est. Cost $70.58 Unrealized -1.7%

LI LI AUTO INC 0.0%

Value ($000) $33,076 (+304.4%) Shares 1,325,700 (+230.7%) Est. Cost $30.21 Unrealized —

MRNA MODERNA INC 0.1%

Value ($000) $469,836 (-5.0%) Shares 3,059,225 (+11.1%) Est. Cost $147.33 Unrealized +12.0%

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $50,531 (+95.4%) Shares 659,332 (+59.4%) Est. Cost $74.35 Unrealized +3.1%

EWG ISHARES INC 0.0%

Value ($000) $29,499 (+495.4%) Shares 1,036,495 (+417.4%) Est. Cost $22.96 Unrealized —

F FORD MTR CO DEL 0.0%

Value ($000) $29,241 (+512.0%) Shares 2,320,700 (+464.9%) Est. Cost $8.19 Unrealized +24.6%

DHR DANAHER CORPORATION 0.2%

Value ($000) $926,636 (+2.7%) Shares 3,676,544 (+8.1%) Est. Cost $150.26 Unrealized +49.1%

CNK CINEMARK HLDGS INC 0.0%

Value ($000) $40,835 (+146.9%) Shares 2,760,988 (+44.5%) Est. Cost $19.04 Unrealized -37.0%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $26,119 (+1322.9%) Shares 2,981,600 (+960.7%) Est. Cost $8.51 Unrealized —

NE NOBLE CORP PLC 0.0%

Value ($000) $57,828 (+72.2%) Shares 1,465,125 (+64.5%) Est. Cost $29.38 Unrealized +18.9%

ATI ATI INC 0.0%

Value ($000) $80,670 (+43.0%) Shares 2,044,356 (+8.2%) Est. Cost $21.59 Unrealized +74.9%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $36,854 (+190.3%) Shares 513,500 (+177.6%) Est. Cost $26.28 Unrealized +9.1%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $52,757 (+83.5%) Shares 2,538,850 (+83.1%) Est. Cost $18.60 Unrealized +2.5%

TEX TEREX CORP NEW 0.0%

Value ($000) $71,126 (+50.9%) Shares 1,470,157 (+33.3%) Est. Cost $45.90 Unrealized +11.4%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $46,144 (+107.6%) Shares 3,128,429 (+79.0%) Est. Cost $17.71 Unrealized -12.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $190,050 (+14.4%) Shares 993,415 (+12.7%) Est. Cost $110.32 Unrealized +67.4%

GFL GFL ENVIRONMENTAL INC 0.0%

Value ($000) $38,173 (+166.1%) Shares 1,108,391 (+125.8%) Est. Cost $30.85 Unrealized +1.9%

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $145,679 (+19.5%) Shares 2,255,097 (+5.2%) Est. Cost $59.71 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $27,371 (+637.9%) Shares 311,600 (+523.2%) Est. Cost $77.11 Unrealized +5.3%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $52,561 (+81.1%) Shares 394,454 (+7.8%) Est. Cost $52.12 Unrealized +125.4%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value ($000) $84,303 (+38.5%) Shares 1,047,635 (+16.8%) Est. Cost $49.67 Unrealized —

— MOMENTIVE GLOBAL INC 0.0%

Value ($000) $41,982 (+125.7%) Shares 4,504,549 (+69.5%) Est. Cost $9.97 Unrealized —

PTC PTC INC 0.0%

Value ($000) $44,476 (+110.8%) Shares 346,843 (+97.3%) Est. Cost $109.55 Unrealized +16.1%

— ARGO GROUP INTL HLDGS LTD 0.0%

Value ($000) $30,509 (+320.2%) Shares 1,041,619 (+270.8%) Est. Cost $31.49 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $31,945 (+265.5%) Shares 18,700 (+196.8%) Est. Cost $25.68 Unrealized +22.4%

AVGO BROADCOM INC 0.0%

Value ($000) $111,179 (+26.3%) Shares 173,300 (+10.1%) Est. Cost $36.80 Unrealized +56.5%

NKE NIKE INC 0.0%

Value ($000) $100,197 (+29.9%) Shares 817,000 (+23.9%) Est. Cost $84.71 Unrealized +37.8%

DXCM DEXCOM INC 0.1%

Value ($000) $320,729 (+7.7%) Shares 2,760,622 (+5.0%) Est. Cost $92.29 Unrealized +21.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $49,300 (+86.7%) Shares 60,000 (+63.9%) Est. Cost $542.57 Unrealized +38.2%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $149,018 (+18.1%) Shares 14,287,487 (+20.6%) Est. Cost $7.16 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $395,644 (+6.1%) Shares 5,049,057 (+7.7%) Est. Cost $57.59 Unrealized +31.4%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $91,937 (+32.2%) Shares 925,203 (+21.8%) Est. Cost $80.68 Unrealized +13.4%

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $31,656 (+242.1%) Shares 609,593 (+217.3%) Est. Cost $36.15 Unrealized —

CE CELANESE CORP DEL 0.0%

Value ($000) $58,787 (+61.6%) Shares 539,872 (+51.7%) Est. Cost $114.67 Unrealized -3.6%

SNY SANOFI 0.0%

Value ($000) $143,895 (+18.4%) Shares 2,644,149 (+5.4%) Est. Cost $39.96 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $41,379 (+117.0%) Shares 64,500 (+89.1%) Est. Cost $36.80 Unrealized +56.5%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $144,757 (+18.2%) Shares 2,016,961 (+13.0%) Est. Cost $26.28 Unrealized +9.1%

— CRH PLC 0.0%

Value ($000) $78,490 (+39.6%) Shares 1,542,958 (+9.2%) Est. Cost $30.64 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value ($000) $73,170 (+43.5%) Shares 5,360,404 (+28.1%) Est. Cost $10.24 Unrealized +29.8%

EXC EXELON CORP 0.0%

Value ($000) $180,510 (+14.0%) Shares 4,309,144 (+17.6%) Est. Cost $31.60 Unrealized +18.4%

WB WEIBO CORP 0.0%

Value ($000) $38,584 (+133.8%) Shares 1,923,436 (+122.9%) Est. Cost $22.14 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $50,182 (+78.4%) Shares 2,268,646 (+77.6%) Est. Cost $21.11 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $71,664 (+44.4%) Shares 2,674,034 (+22.2%) Est. Cost $15.58 Unrealized +21.7%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $364,498 (+6.4%) Shares 4,749,780 (+3.0%) Est. Cost $4.16 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $47,691 (+85.0%) Shares 219,271 (+27.4%) Est. Cost $110.35 Unrealized +65.4%

MO ALTRIA GROUP INC 0.0%

Value ($000) $22,248 (+4059.9%) Shares 498,600 (+4161.5%) Est. Cost $34.58 Unrealized +4.9%

TPR TAPESTRY INC 0.0%

Value ($000) $69,013 (+45.8%) Shares 1,600,850 (+28.8%) Est. Cost $32.16 Unrealized +23.3%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $105,915 (+25.7%) Shares 143,701 (+7.4%) Est. Cost $408.31 Unrealized +49.6%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $446,078 (+5.1%) Shares 13,874,900 (+11.8%) Est. Cost $18.39 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 0.0%

Value ($000) $35,969 (+147.3%) Shares 2,451,895 (+99.3%) Est. Cost $14.11 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $53,426 (+67.0%) Shares 949,117 (+71.5%) Est. Cost $54.21 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $22,096 (+2815.5%) Shares 930,745 (+2927.3%) Est. Cost $23.58 Unrealized —

MMM 3M CO 0.1%

Value ($000) $224,670 (-8.6%) Shares 2,137,470 (+4.2%) Est. Cost $109.41 Unrealized -22.4%

SHAK SHAKE SHACK INC 0.0%

Value ($000) $30,286 (+234.6%) Shares 545,796 (+150.4%) Est. Cost $56.79 Unrealized -2.8%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $103,188 (+25.8%) Shares 548,728 (+42.1%) Est. Cost $160.16 Unrealized +29.1%

DHI D R HORTON INC 0.0%

Value ($000) $143,951 (+17.1%) Shares 1,473,553 (+6.8%) Est. Cost $74.11 Unrealized +25.2%

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value ($000) $33,770 (+162.6%) Shares 3,547,238 (+139.7%) Est. Cost $9.83 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value ($000) $94,333 (+28.3%) Shares 1,445,711 (+3.3%) Est. Cost $32.23 Unrealized +78.4%

— FISKER INC 0.0%

Value ($000) $32,107 (+181.7%) Shares 5,229,168 (+233.5%) Est. Cost $8.37 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $55,276 (+59.8%) Shares 901,574 (+39.5%) Est. Cost $39.61 Unrealized +54.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $176,824 (+13.2%) Shares 2,379,225 (+27.9%) Est. Cost $60.62 Unrealized +25.8%

W WAYFAIR INC 0.0%

Value ($000) $82,739 (+33.3%) Shares 2,409,397 (+27.6%) Est. Cost $87.79 Unrealized -49.6%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $81,592 (+33.8%) Shares 1,900,142 (+19.8%) Est. Cost $32.64 Unrealized +24.7%

VICI VICI PPTYS INC 0.0%

Value ($000) $125,681 (+19.6%) Shares 3,852,886 (+18.8%) Est. Cost $24.29 Unrealized +15.7%

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $40,643 (+102.3%) Shares 559,819 (+46.9%) Est. Cost $58.45 Unrealized +19.7%

NI NISOURCE INC 0.0%

Value ($000) $71,520 (+40.1%) Shares 2,557,945 (+37.4%) Est. Cost $23.61 Unrealized +5.4%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $38,709 (+112.3%) Shares 3,686,558 (+90.1%) Est. Cost $8.47 Unrealized +20.5%

— TRAVELCENTERS OF AMERICA INC 0.0%

Value ($000) $41,185 (+98.5%) Shares 476,129 (+2.7%) Est. Cost $27.72 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value ($000) $35,994 (+128.9%) Shares 5,098,350 (+131.8%) Est. Cost $4.48 Unrealized —

— R1 RCM INC 0.0%

Value ($000) $41,188 (+96.8%) Shares 2,745,870 (+43.7%) Est. Cost $7.75 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $47,055 (+75.1%) Shares 147,973 (+41.1%) Est. Cost $313.66 Unrealized -3.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $189,788 (+11.9%) Shares 967,120 (+18.7%) Est. Cost $190.74 Unrealized +0.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $43,516 (+86.1%) Shares 1,063,700 (+72.9%) Est. Cost $27.22 Unrealized +46.9%

CHWY CHEWY INC 0.0%

Value ($000) $116,470 (+20.7%) Shares 3,115,837 (+19.8%) Est. Cost $56.05 Unrealized -26.1%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value ($000) $31,250 (+177.5%) Shares 1,325,281 (+102.3%) Est. Cost $27.28 Unrealized -23.0%

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value ($000) $53,174 (+59.9%) Shares 1,253,509 (+52.5%) Est. Cost $41.62 Unrealized -7.4%

STAA STAAR SURGICAL CO 0.0%

Value ($000) $29,478 (+208.2%) Shares 460,948 (+133.9%) Est. Cost $66.97 Unrealized -2.5%

KWEB KRANESHARES TR 0.0%

Value ($000) $31,945 (+164.4%) Shares 1,024,200 (+156.1%) Est. Cost $17.47 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $22,797 (+648.6%) Shares 165,400 (+603.8%) Est. Cost $85.68 Unrealized +51.4%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $27,997 (+236.5%) Shares 1,347,300 (+235.8%) Est. Cost $18.60 Unrealized +2.5%

— YAMANA GOLD INC 0.0%

Value ($000) $70,574 (+38.5%) Shares 12,063,907 (+31.4%) Est. Cost $1.65 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $170,367 (+13.0%) Shares 910,861 (+3.1%) Est. Cost $114.85 Unrealized —

MLI MUELLER INDS INC 0.0%

Value ($000) $71,246 (+37.9%) Shares 969,591 (+10.8%) Est. Cost $26.54 Unrealized +26.5%

USO UNITED STS OIL FD LP 0.0%

Value ($000) $29,535 (+195.9%) Shares 444,540 (+212.3%) Est. Cost $48.99 Unrealized —

BILI BILIBILI INC 0.0%

Value ($000) $21,749 (+867.4%) Shares 925,500 (+875.2%) Est. Cost $35.96 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $36,280 (+114.3%) Shares 3,698,252 (+132.4%) Est. Cost $9.87 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $28,028 (+219.1%) Shares 414,800 (+67.1%) Est. Cost $126.76 Unrealized -52.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $71,433 (+36.8%) Shares 598,766 (+19.4%) Est. Cost $136.80 Unrealized -18.5%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $105,505 (+22.3%) Shares 1,758,410 (+20.2%) Est. Cost $56.47 Unrealized -3.9%

— NUVASIVE INC 0.0%

Value ($000) $49,918 (+62.5%) Shares 1,208,383 (+62.2%) Est. Cost $48.97 Unrealized —

— MAXAR TECHNOLOGIES INC 0.0%

Value ($000) $63,899 (+42.9%) Shares 1,251,457 (+44.8%) Est. Cost $35.36 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $19,643 (+3539.1%) Shares 1,109,174 (+4482.2%) Est. Cost $17.52 Unrealized —

DOW DOW INC 0.0%

Value ($000) $167,163 (+12.9%) Shares 3,049,316 (+3.8%) Est. Cost $41.97 Unrealized +12.7%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $95,262 (-16.6%) Shares 3,136,716 (+8.1%) Est. Cost $33.34 Unrealized +3.1%

LGIH LGI HOMES INC 0.0%

Value ($000) $42,539 (+80.2%) Shares 373,048 (+46.4%) Est. Cost $114.25 Unrealized -5.0%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $19,996 (+1705.6%) Shares 333,495 (+1661.1%) Est. Cost $58.35 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $95,998 (+24.4%) Shares 1,612,591 (+3.4%) Est. Cost $31.29 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $56,007 (+50.3%) Shares 245,819 (+40.9%) Est. Cost $144.32 Unrealized —

RPD RAPID7 INC 0.0%

Value ($000) $64,931 (+40.4%) Shares 1,414,310 (+3.9%) Est. Cost $69.03 Unrealized -38.3%

FVRR FIVERR INTL LTD 0.0%

Value ($000) $98,606 (+23.4%) Shares 2,823,756 (+2.9%) Est. Cost $50.67 Unrealized -27.9%

TXT TEXTRON INC 0.0%

Value ($000) $92,738 (+25.2%) Shares 1,313,007 (+25.5%) Est. Cost $63.02 Unrealized +12.8%

SONY SONY GROUP CORPORATION 0.0%

Value ($000) $104,504 (+21.7%) Shares 1,152,826 (+2.4%) Est. Cost $67.29 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $113,605 (+19.5%) Shares 1,794,142 (+19.7%) Est. Cost $49.96 Unrealized +10.4%

MOG/A MOOG INC 0.0%

Value ($000) $29,331 (+171.3%) Shares 291,125 (+136.3%) Est. Cost $82.56 Unrealized +14.2%

— PROVENTION BIO INC 0.0%

Value ($000) $20,824 (+798.5%) Shares 864,081 (+294.1%) Est. Cost $19.67 Unrealized —

AEE AMEREN CORP 0.1%

Value ($000) $219,942 (+9.1%) Shares 2,545,920 (+12.3%) Est. Cost $69.40 Unrealized +12.5%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $57,239 (+47.1%) Shares 6,534,186 (+9.7%) Est. Cost $8.51 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $18,683 (+4979.0%) Shares 467,435 (+5741.5%) Est. Cost $39.44 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value ($000) $29,275 (+164.4%) Shares 241,204 (+98.7%) Est. Cost $102.37 Unrealized +12.1%

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $69,207 (+35.6%) Shares 1,258,768 (+40.0%) Est. Cost $40.81 Unrealized +17.6%

DHT DHT HOLDINGS INC 0.0%

Value ($000) $48,253 (+60.4%) Shares 4,463,736 (+31.7%) Est. Cost $6.55 Unrealized +20.7%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $264,664 (+7.3%) Shares 2,243,484 (+8.2%) Est. Cost $109.03 Unrealized +2.2%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value ($000) $37,764 (+91.3%) Shares 604,703 (+89.5%) Est. Cost $73.28 Unrealized -13.0%

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value ($000) $26,073 (+222.8%) Shares 859,062 (+227.8%) Est. Cost $28.26 Unrealized +10.2%

EWG ISHARES INC 0.0%

Value ($000) $19,922 (+907.0%) Shares 700,000 (+775.0%) Est. Cost $22.96 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $110,245 (+19.4%) Shares 2,248,982 (+15.0%) Est. Cost $43.47 Unrealized +3.1%

SPT SPROUT SOCIAL INC 0.0%

Value ($000) $31,628 (+130.2%) Shares 519,507 (+113.5%) Est. Cost $73.44 Unrealized -16.6%

WELL WELLTOWER INC 0.0%

Value ($000) $134,947 (+15.3%) Shares 1,882,367 (+5.4%) Est. Cost $61.01 Unrealized +11.1%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value ($000) $24,382 (+274.3%) Shares 5,946,794 (+210.4%) Est. Cost $3.62 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $110,146 (+19.3%) Shares 1,403,128 (+31.1%) Est. Cost $58.35 Unrealized +35.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $141,694 (+14.3%) Shares 2,393,876 (+6.8%) Est. Cost $38.12 Unrealized +34.7%

TFII TFI INTL INC 0.0%

Value ($000) $22,739 (+353.5%) Shares 190,616 (+281.1%) Est. Cost $108.31 Unrealized +7.5%

RELX RELX PLC 0.0%

Value ($000) $82,651 (+27.2%) Shares 2,547,810 (+8.7%) Est. Cost $24.10 Unrealized —

SHM SPDR SER TR 0.1%

Value ($000) $251,481 (+7.5%) Shares 5,288,760 (+6.2%) Est. Cost $42.57 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value ($000) $77,002 (+29.5%) Shares 4,000,116 (+19.8%) Est. Cost $21.64 Unrealized -8.7%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $101,671 (+20.7%) Shares 940,871 (+1.6%) Est. Cost $65.66 Unrealized +48.5%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $24,050 (+262.4%) Shares 595,142 (+243.8%) Est. Cost $39.51 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $29,034 (+148.5%) Shares 696,585 (+120.8%) Est. Cost $24.62 Unrealized +23.4%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $44,100 (+64.1%) Shares 2,212,766 (+57.4%) Est. Cost $21.06 Unrealized +4.0%

GVA GRANITE CONSTR INC 0.0%

Value ($000) $21,427 (+408.5%) Shares 521,587 (+334.1%) Est. Cost $40.01 Unrealized +1.7%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $33,530 (+105.4%) Shares 161,966 (+128.9%) Est. Cost $188.20 Unrealized +7.6%

IWV ISHARES TR 0.0%

Value ($000) $160,814 (+12.0%) Shares 683,121 (+5.0%) Est. Cost $149.91 Unrealized —

DLO DLOCAL LTD 0.0%

Value ($000) $17,515 (+5310.2%) Shares 1,079,853 (+5093.3%) Est. Cost $15.31 Unrealized -1.9%

ALB ALBEMARLE CORP 0.0%

Value ($000) $95,905 (+21.7%) Shares 433,881 (+19.4%) Est. Cost $155.44 Unrealized +51.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $155,526 (+12.3%) Shares 1,377,556 (+8.5%) Est. Cost $115.47 Unrealized -13.8%

— KELLOGG CO 0.0%

Value ($000) $72,783 (+30.6%) Shares 1,086,961 (+38.9%) Est. Cost $52.73 Unrealized +8.5%

PENN PENN ENTERTAINMENT INC 0.0%

Value ($000) $140,453 (+13.5%) Shares 4,735,434 (+13.7%) Est. Cost $33.39 Unrealized -7.1%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $41,078 (+68.7%) Shares 203,539 (+82.2%) Est. Cost $196.64 Unrealized +15.2%

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $106,435 (+18.5%) Shares 643,814 (+6.1%) Est. Cost $90.04 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $28,672 (+136.2%) Shares 715,730 (+147.3%) Est. Cost $34.91 Unrealized +2.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $140,185 (+13.4%) Shares 3,064,161 (+2.2%) Est. Cost $30.81 Unrealized +39.9%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value ($000) $26,509 (+159.0%) Shares 2,082,366 (+134.0%) Est. Cost $10.20 Unrealized —

JOYY JOYY INC 0.0%

Value ($000) $40,171 (+67.9%) Shares 1,288,368 (+70.1%) Est. Cost $43.58 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $57,836 (+39.0%) Shares 475,395 (+31.3%) Est. Cost $56.52 Unrealized +4.8%

BILI BILIBILI INC 0.0%

Value ($000) $27,737 (+140.7%) Shares 1,180,277 (+142.7%) Est. Cost $35.96 Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value ($000) $577,812 (+2.9%) Shares 7,612,800 (+10.5%) Est. Cost $74.54 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $47,696 (+51.0%) Shares 272,410 (+17.0%) Est. Cost $148.85 Unrealized +12.9%

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $35,367 (+83.0%) Shares 402,445 (+41.8%) Est. Cost $50.24 Unrealized +61.4%

POOL POOL CORP 0.0%

Value ($000) $71,415 (+28.8%) Shares 208,548 (+13.8%) Est. Cost $308.84 Unrealized +10.3%

IGF ISHARES TR 0.0%

Value ($000) $65,868 (+31.8%) Shares 1,380,887 (+26.7%) Est. Cost $46.86 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $86,552 (+22.3%) Shares 2,523,392 (+8.6%) Est. Cost $23.18 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value ($000) $16,325 (+2952.1%) Shares 166,700 (+3045.3%) Est. Cost $67.51 Unrealized +36.7%

CSTM CONSTELLIUM SE 0.0%

Value ($000) $36,364 (+76.2%) Shares 2,379,823 (+36.4%) Est. Cost $14.68 Unrealized -0.9%

MHO M/I HOMES INC 0.0%

Value ($000) $33,750 (+86.5%) Shares 534,955 (+36.5%) Est. Cost $49.88 Unrealized +15.5%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $56,225 (+38.3%) Shares 187,324 (+20.5%) Est. Cost $170.87 Unrealized +70.5%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $24,487 (+171.4%) Shares 725,116 (+149.1%) Est. Cost $36.54 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $48,488 (+45.6%) Shares 308,114 (+46.6%) Est. Cost $114.92 Unrealized +19.3%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,058,187 (+1.4%) Shares 13,728,429 (+10.0%) Est. Cost $65.18 Unrealized +8.4%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $23,426 (+179.7%) Shares 321,349 (+89.8%) Est. Cost $63.27 Unrealized +10.0%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $40,256 (+59.6%) Shares 792,277 (+53.1%) Est. Cost $37.07 Unrealized +24.7%

SAN BANCO SANTANDER S.A. 0.0%

Value ($000) $55,854 (+36.7%) Shares 15,136,680 (+9.3%) Est. Cost $4.13 Unrealized —

AES AES CORP 0.0%

Value ($000) $87,067 (-14.7%) Shares 3,615,744 (+1.9%) Est. Cost $17.96 Unrealized +24.5%

GPC GENUINE PARTS CO 0.0%

Value ($000) $157,264 (+10.5%) Shares 939,956 (+14.6%) Est. Cost $114.80 Unrealized +35.0%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $21,032 (+247.9%) Shares 5,311,060 (+168.8%) Est. Cost $3.33 Unrealized +7.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $23,398 (+173.8%) Shares 1,735,792 (+109.6%) Est. Cost $15.04 Unrealized -20.7%

XOP SPDR SER TR 0.1%

Value ($000) $476,450 (-3.0%) Shares 3,734,224 (+3.3%) Est. Cost $75.46 Unrealized —

ICLR ICON PLC 0.0%

Value ($000) $139,402 (+11.8%) Shares 652,662 (+1.7%) Est. Cost $222.44 Unrealized +0.1%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $57,772 (+34.2%) Shares 6,977,286 (+34.2%) Est. Cost $6.69 Unrealized —

EWA ISHARES INC 0.0%

Value ($000) $67,254 (+28.0%) Shares 2,931,740 (+24.1%) Est. Cost $21.76 Unrealized —

BNTX BIONTECH SE 0.0%

Value ($000) $38,096 (+62.5%) Shares 305,823 (+95.9%) Est. Cost $170.27 Unrealized —

KEY KEYCORP 0.0%

Value ($000) $50,569 (-22.4%) Shares 4,039,030 (+7.9%) Est. Cost $15.48 Unrealized -7.3%

WEX WEX INC 0.0%

Value ($000) $52,402 (+38.6%) Shares 284,962 (+23.4%) Est. Cost $160.68 Unrealized +13.4%

DUOL DUOLINGO INC 0.0%

Value ($000) $26,474 (+122.8%) Shares 185,667 (+11.2%) Est. Cost $86.71 Unrealized +18.4%

BTU PEABODY ENERGY CORP 0.0%

Value ($000) $68,530 (+27.0%) Shares 2,676,955 (+31.1%) Est. Cost $21.35 Unrealized +19.7%

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value ($000) $20,924 (+229.3%) Shares 2,399,545 (+29.1%) Est. Cost $10.19 Unrealized -31.5%

SSD SIMPSON MFG INC 0.0%

Value ($000) $25,414 (+133.8%) Shares 231,793 (+89.0%) Est. Cost $95.80 Unrealized +7.2%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $20,485 (+238.1%) Shares 3,220,956 (+142.4%) Est. Cost $5.85 Unrealized +9.8%

VTRS VIATRIS INC 0.0%

Value ($000) $51,431 (+39.0%) Shares 5,346,234 (+60.8%) Est. Cost $11.78 Unrealized -17.7%

INVH INVITATION HOMES INC 0.0%

Value ($000) $109,018 (+15.2%) Shares 3,490,805 (+9.3%) Est. Cost $25.68 Unrealized +9.7%

CMA COMERICA INC 0.0%

Value ($000) $37,020 (-27.7%) Shares 852,591 (+11.3%) Est. Cost $50.81 Unrealized +8.0%

— NUSTAR ENERGY LP 0.0%

Value ($000) $42,052 (+50.7%) Shares 2,688,737 (+54.2%) Est. Cost $25.88 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value ($000) $31,261 (+82.5%) Shares 255,314 (+52.7%) Est. Cost $101.20 Unrealized +12.5%

WDC WESTERN DIGITAL CORP. 0.0%

Value ($000) $36,546 (+62.4%) Shares 970,158 (+36.0%) Est. Cost $33.89 Unrealized -13.8%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value ($000) $15,865 (+760.1%) Shares 672,800 (+527.0%) Est. Cost $27.28 Unrealized -23.0%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value ($000) $41,365 (+50.4%) Shares 333,509 (+13.6%) Est. Cost $127.13 Unrealized -14.7%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $136,284 (+11.3%) Shares 1,518,827 (+1.4%) Est. Cost $66.74 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value ($000) $15,345 (+910.0%) Shares 6,263,278 (+1062.5%) Est. Cost $2.49 Unrealized -0.0%

PHM PULTE GROUP INC 0.0%

Value ($000) $58,272 (+31.1%) Shares 999,871 (+2.4%) Est. Cost $43.37 Unrealized +21.6%

PEP PEPSICO INC 0.0%

Value ($000) $47,234 (+40.4%) Shares 259,100 (+39.2%) Est. Cost $121.82 Unrealized +30.3%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $72,581 (+23.0%) Shares 429,219 (+5.1%) Est. Cost $112.24 Unrealized +46.8%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $16,182 (+517.3%) Shares 74,400 (+325.1%) Est. Cost $110.35 Unrealized +65.4%

AZZ AZZ INC 0.0%

Value ($000) $15,266 (+785.5%) Shares 370,186 (+763.2%) Est. Cost $40.38 Unrealized -1.7%

ALLE ALLEGION PLC 0.0%

Value ($000) $71,372 (+23.2%) Shares 668,713 (+21.5%) Est. Cost $104.52 Unrealized +3.4%

PI IMPINJ INC 0.0%

Value ($000) $22,974 (+140.7%) Shares 169,528 (+93.9%) Est. Cost $95.40 Unrealized +33.6%

SO SOUTHERN CO 0.1%

Value ($000) $284,214 (+5.0%) Shares 4,084,712 (+7.7%) Est. Cost $42.93 Unrealized +41.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $66,472 (+25.3%) Shares 1,903,563 (+17.9%) Est. Cost $37.51 Unrealized -3.8%

IXN ISHARES TR 0.0%

Value ($000) $66,745 (+25.2%) Shares 1,227,829 (+3.2%) Est. Cost $78.61 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $33,618 (+66.3%) Shares 285,743 (+62.4%) Est. Cost $114.61 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $56,236 (+31.2%) Shares 227,779 (+21.4%) Est. Cost $178.61 Unrealized +26.7%

NOVT NOVANTA INC 0.0%

Value ($000) $62,198 (+27.4%) Shares 390,960 (+8.8%) Est. Cost $98.83 Unrealized +55.4%

— PARAMOUNT GLOBAL 0.0%

Value ($000) $15,827 (+525.1%) Shares 709,400 (+372.9%) Est. Cost $25.81 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value ($000) $38,585 (+52.5%) Shares 264,646 (+42.8%) Est. Cost $128.95 Unrealized +5.3%

JACK JACK IN THE BOX INC 0.0%

Value ($000) $19,982 (+195.6%) Shares 228,130 (+130.2%) Est. Cost $76.77 Unrealized +3.0%

DAVA ENDAVA PLC 0.0%

Value ($000) $15,851 (+471.8%) Shares 235,951 (+551.1%) Est. Cost $72.42 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $41,600 (+45.7%) Shares 929,405 (+20.2%) Est. Cost $34.85 Unrealized +27.6%

BA BOEING CO 0.0%

Value ($000) $95,254 (+15.9%) Shares 448,400 (+3.9%) Est. Cost $171.34 Unrealized +21.3%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $17,999 (+261.4%) Shares 310,000 (+287.5%) Est. Cost $53.69 Unrealized +1.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value ($000) $314,564 (-4.0%) Shares 1,204,901 (+3.1%) Est. Cost $245.20 Unrealized +6.5%

V VISA INC 0.0%

Value ($000) $113,451 (+12.9%) Shares 503,200 (+4.0%) Est. Cost $174.47 Unrealized +24.9%

— SUMO LOGIC INC 0.0%

Value ($000) $19,960 (+184.0%) Shares 1,666,132 (+92.0%) Est. Cost $11.81 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $36,878 (+53.6%) Shares 1,392,136 (+32.5%) Est. Cost $27.42 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $50,300 (+34.2%) Shares 770,293 (+1.5%) Est. Cost $61.06 Unrealized +6.2%

MET METLIFE INC 0.0%

Value ($000) $97,177 (-11.6%) Shares 1,677,200 (+10.4%) Est. Cost $53.51 Unrealized +15.4%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $61,710 (+26.0%) Shares 1,117,733 (+18.0%) Est. Cost $52.94 Unrealized —

WK WORKIVA INC 0.0%

Value ($000) $27,769 (+84.8%) Shares 271,151 (+51.5%) Est. Cost $98.34 Unrealized -7.9%

Z ZILLOW GROUP INC 0.0%

Value ($000) $24,014 (+111.4%) Shares 540,000 (+53.1%) Est. Cost $65.83 Unrealized -35.5%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $209,968 (+6.4%) Shares 4,292,079 (+3.2%) Est. Cost $5.54 Unrealized —

IOT SAMSARA INC 0.0%

Value ($000) $26,247 (+92.7%) Shares 1,330,961 (+21.5%) Est. Cost $21.92 Unrealized -27.7%

GEM GOLDMAN SACHS ETF TR 0.0%

Value ($000) $127,346 (+11.0%) Shares 4,302,243 (+7.3%) Est. Cost $28.45 Unrealized —

PD PAGERDUTY INC 0.0%

Value ($000) $36,895 (+51.7%) Shares 1,054,735 (+15.2%) Est. Cost $32.46 Unrealized -9.5%

WMG WARNER MUSIC GROUP CORP 0.0%

Value ($000) $43,637 (+40.1%) Shares 1,307,657 (+47.0%) Est. Cost $29.32 Unrealized +6.9%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $14,215 (+719.7%) Shares 367,600 (+762.9%) Est. Cost $34.77 Unrealized -1.7%

WPP WPP PLC NEW 0.0%

Value ($000) $52,808 (+30.9%) Shares 887,236 (+8.1%) Est. Cost $52.59 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value ($000) $31,886 (+63.8%) Shares 429,789 (+83.0%) Est. Cost $73.58 Unrealized +3.3%

— TEEKAY TANKERS LTD 0.0%

Value ($000) $24,396 (+103.1%) Shares 568,280 (+45.8%) Est. Cost $18.01 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $58,245 (+26.9%) Shares 239,385 (+22.4%) Est. Cost $160.11 Unrealized +43.6%

HTHT H WORLD GROUP LTD 0.0%

Value ($000) $29,045 (+74.0%) Shares 593,001 (+50.7%) Est. Cost $39.97 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $21,370 (+134.5%) Shares 2,544,019 (+82.0%) Est. Cost $9.25 Unrealized -29.7%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $14,569 (+497.3%) Shares 26,700 (+413.5%) Est. Cost $336.23 Unrealized +52.6%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value ($000) $27,269 (+80.1%) Shares 741,202 (+73.4%) Est. Cost $37.12 Unrealized +7.5%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $85,410 (-12.4%) Shares 3,206,083 (+7.9%) Est. Cost $25.14 Unrealized +17.1%

— PACIFIC PREMIER BANCORP 0.0%

Value ($000) $42,964 (-21.6%) Shares 1,788,683 (+3.0%) Est. Cost $24.00 Unrealized —

BRC BRADY CORP 0.0%

Value ($000) $18,564 (+172.8%) Shares 345,504 (+139.2%) Est. Cost $46.88 Unrealized +6.7%

DQ DAQO NEW ENERGY CORP 0.0%

Value ($000) $29,091 (+67.5%) Shares 621,073 (+38.1%) Est. Cost $25.82 Unrealized —

XME SPDR SER TR 0.0%

Value ($000) $29,397 (+66.3%) Shares 553,000 (+55.8%) Est. Cost $22.37 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value ($000) $31,767 (+58.4%) Shares 978,939 (+37.0%) Est. Cost $31.27 Unrealized +1.1%

LADR LADDER CAP CORP 0.0%

Value ($000) $27,602 (+72.8%) Shares 2,920,807 (+83.6%) Est. Cost $9.87 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $142,823 (+8.9%) Shares 4,382,417 (+5.1%) Est. Cost $21.91 Unrealized +0.7%

IWR ISHARES TR 0.1%

Value ($000) $235,990 (+5.2%) Shares 3,375,144 (+1.4%) Est. Cost $66.64 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $37,929 (+43.5%) Shares 433,527 (+43.0%) Est. Cost $64.84 Unrealized +38.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $38,120 (+43.1%) Shares 409,800 (+14.6%) Est. Cost $55.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $22,749 (+101.6%) Shares 310,951 (+108.1%) Est. Cost $59.41 Unrealized —

— INFINERA CORP 0.0%

Value ($000) $27,066 (+73.1%) Shares 3,487,942 (+50.4%) Est. Cost $8.14 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value ($000) $64,113 (+21.6%) Shares 934,456 (+25.8%) Est. Cost $30.03 Unrealized —

GMED GLOBUS MED INC 0.0%

Value ($000) $24,105 (+88.8%) Shares 425,578 (+147.5%) Est. Cost $62.24 Unrealized +3.0%

ASML ASML HOLDING N V 0.0%

Value ($000) $32,742 (+52.9%) Shares 48,100 (+22.7%) Est. Cost $450.74 Unrealized —

— DECIPHERA PHARMACEUTICALS IN 0.0%

Value ($000) $47,245 (+31.0%) Shares 3,057,913 (+39.0%) Est. Cost $6.56 Unrealized —

CNMD CONMED CORP 0.0%

Value ($000) $44,435 (+33.6%) Shares 427,836 (+14.0%) Est. Cost $69.54 Unrealized +35.2%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $71,396 (+18.5%) Shares 875,594 (+16.1%) Est. Cost $67.77 Unrealized +20.2%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $28,075 (+65.9%) Shares 21,300 (+6.5%) Est. Cost $1067.39 Unrealized +6.6%

— CUSHMAN WAKEFIELD PLC 0.0%

Value ($000) $18,595 (+147.9%) Shares 1,764,230 (+193.0%) Est. Cost $12.36 Unrealized —

TX TERNIUM SA 0.0%

Value ($000) $13,531 (+452.9%) Shares 327,955 (+309.5%) Est. Cost $36.75 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $36,500 (+43.4%) Shares 5,766,231 (+25.9%) Est. Cost $5.41 Unrealized +4.5%

IRM IRON MTN INC DEL 0.0%

Value ($000) $56,098 (+24.5%) Shares 1,060,252 (+17.3%) Est. Cost $33.13 Unrealized +42.6%

GM GENERAL MTRS CO 0.0%

Value ($000) $70,591 (+18.3%) Shares 1,924,500 (+8.5%) Est. Cost $45.14 Unrealized -18.8%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $56,329 (+24.1%) Shares 267,154 (+8.1%) Est. Cost $217.50 Unrealized —

— CVENT HOLDING CORP 0.0%

Value ($000) $11,501 (+1885.7%) Shares 1,375,670 (+1182.6%) Est. Cost $7.76 Unrealized —

OGS ONE GAS INC 0.0%

Value ($000) $126,277 (+9.5%) Shares 1,593,807 (+4.6%) Est. Cost $81.81 Unrealized -3.1%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $90,319 (+13.7%) Shares 11,289,837 (+14.0%) Est. Cost $5.66 Unrealized —

F FORD MTR CO DEL 0.0%

Value ($000) $25,297 (+75.3%) Shares 2,007,700 (+61.8%) Est. Cost $8.19 Unrealized +24.6%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $13,485 (+414.4%) Shares 62,000 (+254.3%) Est. Cost $110.35 Unrealized +65.4%

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $14,007 (+342.2%) Shares 130,262 (+347.2%) Est. Cost $85.29 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value ($000) $66,854 (-13.9%) Shares 1,832,106 (+7.7%) Est. Cost $27.41 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $72,494 (+17.4%) Shares 1,482,496 (+16.0%) Est. Cost $26.05 Unrealized +91.1%

EXPO EXPONENT INC 0.0%

Value ($000) $37,747 (+39.8%) Shares 378,644 (+38.9%) Est. Cost $91.75 Unrealized +6.7%

FRSH FRESHWORKS INC 0.0%

Value ($000) $16,222 (+195.5%) Shares 1,056,136 (+183.0%) Est. Cost $15.74 Unrealized -3.8%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $115,364 (+10.2%) Shares 765,419 (+28.4%) Est. Cost $159.51 Unrealized +0.7%

ASC ARDMORE SHIPPING CORP 0.0%

Value ($000) $17,496 (+155.4%) Shares 1,176,573 (+147.5%) Est. Cost $11.62 Unrealized +16.2%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value ($000) $32,539 (+48.5%) Shares 1,784,936 (+26.4%) Est. Cost $18.69 Unrealized -16.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $17,322 (+157.4%) Shares 445,400 (+160.8%) Est. Cost $35.32 Unrealized -7.4%

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $30,225 (+53.9%) Shares 117,583 (+26.6%) Est. Cost $97.15 Unrealized +22.9%

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $11,219 (+1397.1%) Shares 673,786 (+745.2%) Est. Cost $9.63 Unrealized +7.2%

HRI HERC HLDGS INC 0.0%

Value ($000) $49,813 (+26.5%) Shares 437,344 (+46.1%) Est. Cost $105.34 Unrealized +23.3%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $14,745 (+238.6%) Shares 1,486,385 (+118.8%) Est. Cost $7.55 Unrealized +16.1%

BDC BELDEN INC 0.0%

Value ($000) $22,807 (+82.3%) Shares 262,842 (+51.1%) Est. Cost $64.71 Unrealized +27.4%

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $45,351 (-18.4%) Shares 1,515,245 (+34.0%) Est. Cost $49.42 Unrealized -7.4%

MOMO HELLO GROUP INC 0.0%

Value ($000) $50,052 (+25.7%) Shares 5,500,188 (+24.0%) Est. Cost $7.35 Unrealized —

BMBL BUMBLE INC 0.0%

Value ($000) $69,454 (+17.2%) Shares 3,552,644 (+26.2%) Est. Cost $38.57 Unrealized -41.4%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $11,905 (+600.1%) Shares 486,514 (+688.8%) Est. Cost $26.82 Unrealized -0.9%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $167,588 (-5.7%) Shares 9,029,535 (+9.5%) Est. Cost $15.87 Unrealized +20.0%

AIV APARTMENT INVT & MGMT CO 0.0%

Value ($000) $44,601 (+29.5%) Shares 5,799,817 (+19.9%) Est. Cost $4.17 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $32,033 (+46.4%) Shares 859,482 (+37.1%) Est. Cost $44.79 Unrealized -12.4%

ACA ARCOSA INC 0.0%

Value ($000) $67,915 (+17.6%) Shares 1,076,138 (+1.2%) Est. Cost $56.43 Unrealized +3.3%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $409,630 (+2.5%) Shares 4,932,925 (+1.8%) Est. Cost $76.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $826,872 (+1.2%) Shares 6,307,663 (+8.8%) Est. Cost $115.88 Unrealized +4.2%

VAL VALARIS LIMITED 0.0%

Value ($000) $35,353 (+39.8%) Shares 543,389 (+45.3%) Est. Cost $57.75 Unrealized +20.7%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $71,713 (+16.2%) Shares 4,351,503 (+10.0%) Est. Cost $13.73 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $99,439 (+11.2%) Shares 1,547,211 (+13.6%) Est. Cost $55.28 Unrealized +10.5%

SPXC SPX TECHNOLOGIES INC 0.0%

Value ($000) $45,651 (+28.0%) Shares 646,801 (+19.1%) Est. Cost $23.85 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $802,165 (+1.3%) Shares 10,737,052 (+1.0%) Est. Cost $30.00 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $191,681 (+5.5%) Shares 10,978,268 (+17.3%) Est. Cost $15.33 Unrealized +11.0%

L LOEWS CORP 0.0%

Value ($000) $41,762 (+31.3%) Shares 719,789 (+32.0%) Est. Cost $51.88 Unrealized +13.1%

SANM SANMINA CORPORATION 0.0%

Value ($000) $50,609 (+24.3%) Shares 829,789 (+16.8%) Est. Cost $42.99 Unrealized +39.3%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $24,552 (+66.6%) Shares 403,225 (+49.0%) Est. Cost $42.87 Unrealized +6.4%

— TREEHOUSE FOODS INC 0.0%

Value ($000) $37,984 (+34.5%) Shares 753,200 (+31.7%) Est. Cost $43.35 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $10,802 (+900.6%) Shares 836,692 (+536.3%) Est. Cost $10.74 Unrealized +1.8%

ROG ROGERS CORP 0.0%

Value ($000) $26,311 (+58.1%) Shares 160,990 (+15.5%) Est. Cost $196.02 Unrealized -26.4%

PAR PAR TECHNOLOGY CORP 0.0%

Value ($000) $10,599 (+1019.6%) Shares 312,108 (+759.5%) Est. Cost $34.30 Unrealized -2.8%

CNM CORE & MAIN INC 0.0%

Value ($000) $43,688 (+28.3%) Shares 1,891,275 (+7.3%) Est. Cost $25.14 Unrealized -12.4%

DEO DIAGEO PLC 0.0%

Value ($000) $109,760 (+9.5%) Shares 605,806 (+7.7%) Est. Cost $124.00 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $119,254 (+8.7%) Shares 1,637,874 (+14.8%) Est. Cost $65.09 Unrealized +25.5%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $14,047 (+208.1%) Shares 2,208,700 (+120.9%) Est. Cost $5.85 Unrealized +9.8%

AI C3 AI INC 0.0%

Value ($000) $13,801 (+218.3%) Shares 411,100 (+6.1%) Est. Cost $27.36 Unrealized -25.2%

— INDUS REALTY TRUST INC 0.0%

Value ($000) $10,865 (+667.7%) Shares 163,895 (+635.3%) Est. Cost $57.28 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $22,186 (+74.2%) Shares 235,775 (+47.6%) Est. Cost $75.84 Unrealized +15.3%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $9,501 (+12405.0%) Shares 1,161,500 (+8567.9%) Est. Cost $13.73 Unrealized -40.9%

ARKG ARK ETF TR 0.0%

Value ($000) $24,056 (+63.8%) Shares 800,000 (+53.8%) Est. Cost $27.28 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $11,277 (+491.6%) Shares 578,300 (+474.3%) Est. Cost $13.80 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $10,962 (+584.3%) Shares 1,097,297 (+132.2%) Est. Cost $11.30 Unrealized -42.4%

MDRX VERADIGM INC 0.0%

Value ($000) $29,548 (-23.9%) Shares 2,264,236 (+2.9%) Est. Cost $13.48 Unrealized +20.1%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $25,456 (+57.0%) Shares 3,111,943 (+8.8%) Est. Cost $13.73 Unrealized -40.9%

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $21,444 (+75.7%) Shares 392,746 (+68.3%) Est. Cost $30.07 Unrealized +20.3%

DOV DOVER CORP 0.0%

Value ($000) $52,715 (+20.8%) Shares 346,944 (+7.7%) Est. Cost $116.66 Unrealized +21.5%

— GMS INC 0.0%

Value ($000) $16,654 (+119.2%) Shares 287,675 (+88.6%) Est. Cost $50.62 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $117,002 (+8.4%) Shares 3,115,082 (+11.7%) Est. Cost $25.65 Unrealized +24.5%

ALT ALTIMMUNE INC 0.0%

Value ($000) $3,608 (-71.4%) Shares 855,059 (+11.4%) Est. Cost $11.88 Unrealized +0.0%

RELY REMITLY GLOBAL INC 0.0%

Value ($000) $18,648 (+93.7%) Shares 1,100,185 (+30.9%) Est. Cost $16.25 Unrealized -16.3%

KRYS KRYSTAL BIOTECH INC 0.0%

Value ($000) $20,644 (+76.6%) Shares 257,860 (+74.7%) Est. Cost $68.10 Unrealized +15.4%

ROIV ROIVANT SCIENCES LTD 0.0%

Value ($000) $13,101 (+214.5%) Shares 1,775,191 (+240.5%) Est. Cost $7.30 Unrealized +12.8%

GOLF ACUSHNET HLDGS CORP 0.0%

Value ($000) $15,036 (+146.4%) Shares 295,174 (+105.4%) Est. Cost $47.19 Unrealized +2.8%

RMD RESMED INC 0.0%

Value ($000) $90,776 (+10.9%) Shares 414,521 (+5.4%) Est. Cost $123.64 Unrealized +70.9%

TRMD TORM PLC 0.0%

Value ($000) $18,140 (+96.2%) Shares 582,730 (+83.8%) Est. Cost $13.19 Unrealized +39.4%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $23,496 (+60.8%) Shares 294,732 (+52.7%) Est. Cost $69.46 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value ($000) $22,293 (+66.2%) Shares 1,430,850 (+33.6%) Est. Cost $14.98 Unrealized +3.8%

EQNR EQUINOR ASA 0.0%

Value ($000) $57,162 (+18.4%) Shares 2,010,631 (+49.1%) Est. Cost $20.51 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $40,898 (+27.7%) Shares 999,700 (+18.6%) Est. Cost $27.22 Unrealized +46.9%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value ($000) $10,846 (+433.4%) Shares 989,574 (+110.2%) Est. Cost $10.66 Unrealized -17.4%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $19,309 (+83.7%) Shares 199,000 (+65.8%) Est. Cost $149.09 Unrealized -30.2%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $16,922 (+107.8%) Shares 437,600 (+118.8%) Est. Cost $34.77 Unrealized -1.7%

ITRI ITRON INC 0.0%

Value ($000) $47,412 (+22.6%) Shares 855,048 (+12.0%) Est. Cost $63.65 Unrealized -13.3%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value ($000) $55,572 (+18.6%) Shares 685,571 (+16.9%) Est. Cost $22.50 Unrealized —

— LIVENT CORP 0.0%

Value ($000) $21,811 (+66.6%) Shares 1,004,187 (+52.4%) Est. Cost $11.70 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $28,527 (+44.0%) Shares 6,056,599 (+25.0%) Est. Cost $5.16 Unrealized -17.8%

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $31,498 (+38.2%) Shares 390,945 (+26.6%) Est. Cost $69.47 Unrealized +14.3%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $19,144 (+81.9%) Shares 690,612 (+56.5%) Est. Cost $29.36 Unrealized -8.3%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value ($000) $11,567 (+288.2%) Shares 582,424 (+166.2%) Est. Cost $17.13 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $173,853 (+5.2%) Shares 1,095,069 (+5.2%) Est. Cost $139.80 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $55,632 (+18.1%) Shares 523,000 (+10.6%) Est. Cost $89.36 Unrealized —

SRTA BLADE AIR MOBILITY INC 0.0%

Value ($000) $8,765 (+2595.9%) Shares 2,593,332 (+2755.4%) Est. Cost $4.12 Unrealized -1.0%

VRNS VARONIS SYS INC 0.0%

Value ($000) $24,037 (+54.0%) Shares 924,157 (+41.7%) Est. Cost $46.25 Unrealized -43.6%

ARKG ARK ETF TR 0.0%

Value ($000) $27,386 (+44.3%) Shares 910,748 (+35.5%) Est. Cost $27.28 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $138,425 (+6.5%) Shares 3,301,325 (+2.9%) Est. Cost $30.16 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value ($000) $17,718 (+90.2%) Shares 298,537 (+63.2%) Est. Cost $41.89 Unrealized +39.8%

STE STERIS PLC 0.0%

Value ($000) $31,377 (+36.6%) Shares 164,036 (+31.9%) Est. Cost $184.49 Unrealized +2.1%

HESM HESS MIDSTREAM LP 0.0%

Value ($000) $68,043 (+14.0%) Shares 2,351,175 (+17.9%) Est. Cost $19.09 Unrealized +19.9%

— EVERI HLDGS INC 0.0%

Value ($000) $14,840 (+129.1%) Shares 865,307 (+91.7%) Est. Cost $11.81 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $126,747 (+7.1%) Shares 1,337,135 (+5.9%) Est. Cost $63.94 Unrealized +30.7%

ROKU ROKU INC 0.0%

Value ($000) $10,926 (+322.1%) Shares 166,000 (+161.0%) Est. Cost $107.24 Unrealized -45.4%

KSA ISHARES TR 0.0%

Value ($000) $12,129 (+219.1%) Shares 313,179 (+210.8%) Est. Cost $27.14 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $112,322 (+7.9%) Shares 1,260,487 (+9.7%) Est. Cost $79.49 Unrealized +5.6%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value ($000) $28,294 (+40.5%) Shares 1,651,727 (+60.5%) Est. Cost $20.17 Unrealized -2.9%

HAS HASBRO INC 0.0%

Value ($000) $41,238 (+24.6%) Shares 768,083 (+41.6%) Est. Cost $65.49 Unrealized -23.3%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $10,507 (+343.9%) Shares 81,000 (+285.7%) Est. Cost $94.74 Unrealized +30.0%

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $31,852 (+34.3%) Shares 716,901 (+16.5%) Est. Cost $41.48 Unrealized +9.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $16,369 (+98.3%) Shares 420,900 (+100.9%) Est. Cost $35.32 Unrealized -7.4%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $43,594 (+22.8%) Shares 417,086 (+5.0%) Est. Cost $66.02 Unrealized +42.0%

MTB M & T BK CORP 0.0%

Value ($000) $150,369 (-5.1%) Shares 1,257,582 (+15.1%) Est. Cost $115.42 Unrealized +13.9%

R RYDER SYS INC 0.0%

Value ($000) $66,294 (+13.8%) Shares 742,873 (+6.6%) Est. Cost $74.45 Unrealized +23.6%

— AMCOR PLC 0.0%

Value ($000) $62,004 (+14.9%) Shares 5,448,530 (+20.2%) Est. Cost $8.94 Unrealized +13.5%

— 2SEVENTY BIO INC 0.0%

Value ($000) $17,825 (+81.0%) Shares 1,747,522 (+66.2%) Est. Cost $5.78 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $65,888 (+13.7%) Shares 1,110,725 (+19.4%) Est. Cost $63.23 Unrealized -12.3%

NEOG NEOGEN CORP 0.0%

Value ($000) $21,772 (+57.5%) Shares 1,175,600 (+29.5%) Est. Cost $29.43 Unrealized -36.1%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $13,276 (+149.2%) Shares 95,100 (+126.4%) Est. Cost $88.45 Unrealized +39.1%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $33,012 (+31.6%) Shares 2,059,381 (+38.5%) Est. Cost $16.53 Unrealized —

— DIVERSEY HLDGS LTD 0.0%

Value ($000) $10,256 (+333.9%) Shares 1,267,774 (+128.5%) Est. Cost $5.37 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $15,060 (+110.1%) Shares 238,101 (+128.1%) Est. Cost $52.63 Unrealized +14.0%

— FORD MTR CO DEL 0.0%

Value ($000) $30,589 (+34.7%) Shares 30,547,000 (+27.1%) Est. Cost $0.56 Unrealized —

PTLO PORTILLOS INC 0.0%

Value ($000) $10,906 (+257.6%) Shares 510,343 (+173.1%) Est. Cost $21.40 Unrealized -1.9%

GSK GSK PLC 0.1%

Value ($000) $349,070 (+2.3%) Shares 9,810,848 (+1.0%) Est. Cost $6.29 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $57,188 (+15.8%) Shares 346,700 (+3.7%) Est. Cost $99.23 Unrealized +61.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $96,989 (+8.7%) Shares 412,649 (+4.1%) Est. Cost $29.20 Unrealized +48.2%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $26,715 (+41.1%) Shares 1,811,200 (+21.6%) Est. Cost $17.71 Unrealized -12.0%

— FISKER INC 0.0%

Value ($000) $32,047 (+31.6%) Shares 5,219,300 (+55.8%) Est. Cost $8.37 Unrealized —

DIOD DIODES INC 0.0%

Value ($000) $24,763 (+44.9%) Shares 266,953 (+18.9%) Est. Cost $72.79 Unrealized +23.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $27,679 (+38.2%) Shares 194,742 (+22.6%) Est. Cost $97.06 Unrealized +36.3%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $27,576 (+38.2%) Shares 480,000 (+15.6%) Est. Cost $49.97 Unrealized +7.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $9,157 (+482.6%) Shares 829,400 (+434.1%) Est. Cost $15.92 Unrealized —

TFLO ISHARES TR 0.0%

Value ($000) $52,556 (+16.8%) Shares 1,038,861 (+16.4%) Est. Cost $7.16 Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value ($000) $17,216 (+77.7%) Shares 1,494,450 (+78.8%) Est. Cost $12.40 Unrealized +4.8%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value ($000) $30,528 (-19.8%) Shares 2,283,336 (+29.1%) Est. Cost $12.70 Unrealized +53.8%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $45,203 (+19.9%) Shares 325,600 (+10.5%) Est. Cost $104.85 Unrealized +19.3%

CX CEMEX SAB DE CV 0.0%

Value ($000) $12,211 (+156.9%) Shares 2,208,220 (+88.1%) Est. Cost $5.63 Unrealized —

— ZHIHU INC 0.0%

Value ($000) $17,323 (+75.3%) Shares 13,640,227 (+79.4%) Est. Cost $0.69 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value ($000) $53,200 (+16.1%) Shares 1,282,226 (+20.5%) Est. Cost $30.20 Unrealized +54.4%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value ($000) $16,889 (+77.2%) Shares 265,048 (+58.7%) Est. Cost $52.51 Unrealized +2.7%

— HAYNES INTL INC 0.0%

Value ($000) $10,372 (+243.7%) Shares 207,070 (+213.5%) Est. Cost $44.00 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $88,748 (+9.0%) Shares 3,012,486 (+11.0%) Est. Cost $22.70 Unrealized +19.2%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $35,949 (+25.5%) Shares 114,100 (+15.0%) Est. Cost $214.19 Unrealized +40.0%

REPL REPLIMUNE GROUP INC 0.0%

Value ($000) $11,377 (+178.5%) Shares 644,197 (+328.9%) Est. Cost $24.31 Unrealized -2.2%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value ($000) $11,292 (+182.1%) Shares 418,213 (+211.4%) Est. Cost $27.61 Unrealized +0.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $34,248 (+27.0%) Shares 108,700 (+16.4%) Est. Cost $214.19 Unrealized +40.0%

ORANY ORANGE 0.0%

Value ($000) $19,855 (+57.5%) Shares 1,664,319 (+30.4%) Est. Cost $12.35 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $23,322 (+44.5%) Shares 336,000 (+41.2%) Est. Cost $54.37 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $37,980 (+23.2%) Shares 1,016,057 (+21.8%) Est. Cost $24.09 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $17,328 (+69.9%) Shares 736,755 (+101.7%) Est. Cost $25.26 Unrealized -7.9%

SDY SPDR SER TR 0.0%

Value ($000) $64,229 (+12.5%) Shares 519,188 (+13.8%) Est. Cost $96.56 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $30,335 (-19.0%) Shares 1,973,669 (+9.7%) Est. Cost $23.63 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value ($000) $31,094 (+29.7%) Shares 4,282,917 (+21.3%) Est. Cost $8.25 Unrealized —

MFA MFA FINL INC 0.0%

Value ($000) $15,397 (+85.9%) Shares 1,552,080 (+84.6%) Est. Cost $5.29 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value ($000) $35,964 (+24.4%) Shares 93,299 (+3.1%) Est. Cost $280.76 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $46,804 (+17.7%) Shares 417,594 (+7.5%) Est. Cost $89.89 Unrealized +17.3%

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $24,336 (+40.7%) Shares 248,329 (+23.2%) Est. Cost $82.59 Unrealized +12.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $127,909 (-5.2%) Shares 746,218 (+3.7%) Est. Cost $116.31 Unrealized +47.9%

— TRIUMPH GROUP INC NEW 0.0%

Value ($000) $20,043 (+53.7%) Shares 1,729,359 (+39.5%) Est. Cost $10.69 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $27,411 (+33.9%) Shares 340,000 (+29.1%) Est. Cost $84.39 Unrealized -11.7%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $76,391 (+10.0%) Shares 901,159 (+12.2%) Est. Cost $76.30 Unrealized +12.9%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $143,166 (+5.1%) Shares 678,767 (+1.5%) Est. Cost $103.22 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $7,645 (+856.2%) Shares 79,500 (+824.4%) Est. Cost $101.41 Unrealized -1.7%

ARDX ARDELYX INC 0.0%

Value ($000) $7,947 (+611.0%) Shares 1,658,986 (+323.0%) Est. Cost $3.00 Unrealized +12.5%

MANU MANCHESTER UTD PLC NEW 0.0%

Value ($000) $7,958 (+582.2%) Shares 359,299 (+618.6%) Est. Cost $21.83 Unrealized +3.9%

MQ MARQETA INC 0.0%

Value ($000) $24,442 (+38.2%) Shares 5,348,299 (+84.8%) Est. Cost $8.42 Unrealized -33.8%

CDE COEUR MNG INC 0.0%

Value ($000) $17,842 (+60.6%) Shares 4,471,795 (+35.2%) Est. Cost $4.09 Unrealized -15.1%

KAI KADANT INC 0.0%

Value ($000) $22,739 (+41.3%) Shares 109,048 (+20.3%) Est. Cost $184.13 Unrealized +8.7%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $8,256 (+405.2%) Shares 453,600 (+353.6%) Est. Cost $23.65 Unrealized -27.3%

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $7,481 (+769.1%) Shares 1,143,857 (+226.9%) Est. Cost $4.93 Unrealized -17.2%

EVTC EVERTEC INC 0.0%

Value ($000) $17,838 (+59.0%) Shares 528,521 (+52.5%) Est. Cost $37.92 Unrealized -8.7%

COP CONOCOPHILLIPS 0.0%

Value ($000) $52,363 (-11.2%) Shares 527,800 (+5.6%) Est. Cost $63.23 Unrealized +57.3%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $69,694 (-8.7%) Shares 1,984,456 (+4.0%) Est. Cost $43.93 Unrealized —

— JAMES HARDIE INDS PLC 0.0%

Value ($000) $19,014 (+53.0%) Shares 878,223 (+26.8%) Est. Cost $18.04 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $22,090 (+42.5%) Shares 5,161,174 (+18.8%) Est. Cost $5.34 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $30,341 (+27.6%) Shares 962,911 (+2.6%) Est. Cost $38.56 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $24,937 (+35.6%) Shares 228,276 (+27.7%) Est. Cost $37.94 Unrealized —

— VECTOR GROUP LTD 0.0%

Value ($000) $17,578 (+59.3%) Shares 1,463,645 (+57.3%) Est. Cost $9.49 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $18,678 (+53.6%) Shares 130,654 (+7.7%) Est. Cost $95.07 Unrealized +30.9%

SYNA SYNAPTICS INC 0.0%

Value ($000) $32,316 (+25.1%) Shares 290,745 (+7.1%) Est. Cost $152.73 Unrealized -24.5%

IAT ISHARES TR 0.0%

Value ($000) $10,042 (+179.7%) Shares 280,575 (+272.3%) Est. Cost $35.74 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value ($000) $10,077 (+177.1%) Shares 211,882 (+177.3%) Est. Cost $49.88 Unrealized -3.1%

CCK CROWN HLDGS INC 0.0%

Value ($000) $56,358 (+12.9%) Shares 681,390 (+12.2%) Est. Cost $82.60 Unrealized -0.9%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $19,249 (+49.5%) Shares 375,508 (+4.5%) Est. Cost $23.83 Unrealized +80.3%

SLQD ISHARES TR 0.0%

Value ($000) $10,244 (+163.6%) Shares 211,297 (+160.2%) Est. Cost $48.38 Unrealized —

— ENVESTNET INC 0.0%

Value ($000) $21,978 (+40.5%) Shares 374,597 (+47.8%) Est. Cost $67.33 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $161,740 (+4.1%) Shares 2,635,056 (+7.4%) Est. Cost $50.95 Unrealized +10.1%

GGB GERDAU SA 0.0%

Value ($000) $14,349 (+78.1%) Shares 2,910,486 (+100.1%) Est. Cost $4.16 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $8,958 (+235.6%) Shares 1,706,213 (+224.1%) Est. Cost $5.28 Unrealized -0.4%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value ($000) $9,428 (+200.2%) Shares 127,151 (+211.3%) Est. Cost $71.30 Unrealized +6.8%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $367,724 (+1.7%) Shares 1,280,330 (+9.2%) Est. Cost $215.06 Unrealized +25.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $189,365 (+3.4%) Shares 1,172,683 (+9.6%) Est. Cost $134.61 Unrealized +26.1%

EME EMCOR GROUP INC 0.0%

Value ($000) $37,359 (+20.0%) Shares 229,776 (+9.3%) Est. Cost $99.26 Unrealized +53.7%

— CYMABAY THERAPEUTICS INC 0.0%

Value ($000) $6,744 (+1162.2%) Shares 773,346 (+807.5%) Est. Cost $8.17 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $19,373 (+47.0%) Shares 179,366 (+37.0%) Est. Cost $141.87 Unrealized -18.5%

BIO BIO RAD LABS INC 0.0%

Value ($000) $16,358 (+60.8%) Shares 34,149 (+41.2%) Est. Cost $512.71 Unrealized -8.7%

— SITIO ROYALTIES CORP 0.0%

Value ($000) $22,296 (+38.2%) Shares 986,535 (+76.4%) Est. Cost $26.14 Unrealized —

CTS CTS CORP 0.0%

Value ($000) $22,790 (+36.8%) Shares 460,770 (+9.1%) Est. Cost $24.01 Unrealized +84.4%

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $39,163 (+18.4%) Shares 290,962 (+20.4%) Est. Cost $93.09 Unrealized +20.9%

TRMB TRIMBLE INC 0.0%

Value ($000) $29,943 (+25.5%) Shares 571,208 (+21.0%) Est. Cost $46.47 Unrealized +14.8%

USHY ISHARES TR 0.0%

Value ($000) $21,926 (+38.2%) Shares 616,754 (+34.3%) Est. Cost $18.01 Unrealized —

— ARRAY TECHNOLOGIES INC 0.0%

Value ($000) $6,278 (+2717.5%) Shares 5,705,000 (+2493.2%) Est. Cost $1.10 Unrealized —

IEO ISHARES TR 0.0%

Value ($000) $9,053 (+200.6%) Shares 105,505 (+225.3%) Est. Cost $69.85 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value ($000) $11,815 (+104.1%) Shares 114,124 (+87.9%) Est. Cost $36.28 Unrealized +18.0%

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $34,417 (+21.2%) Shares 1,645,165 (+21.9%) Est. Cost $15.35 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $25,084 (+31.5%) Shares 315,637 (+31.1%) Est. Cost $77.73 Unrealized +10.1%

HLIT HARMONIC INC 0.0%

Value ($000) $10,560 (+132.0%) Shares 723,808 (+108.3%) Est. Cost $11.69 Unrealized +18.0%

PCG PG&E CORP 0.0%

Value ($000) $69,375 (+9.5%) Shares 4,290,333 (+10.1%) Est. Cost $11.32 Unrealized +37.9%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value ($000) $18,516 (+47.9%) Shares 1,466,000 (+6.5%) Est. Cost $14.01 Unrealized -17.5%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value ($000) $26,615 (+29.1%) Shares 1,980,298 (+34.1%) Est. Cost $12.77 Unrealized +5.0%

PEP PEPSICO INC 0.0%

Value ($000) $20,509 (+40.8%) Shares 112,500 (+39.6%) Est. Cost $121.82 Unrealized +30.3%

FOX FOX CORP 0.0%

Value ($000) $19,509 (+43.8%) Shares 623,095 (+30.7%) Est. Cost $31.78 Unrealized -5.3%

NGL NGL ENERGY PARTNERS LP 0.0%

Value ($000) $6,491 (+1047.2%) Shares 2,238,185 (+378.7%) Est. Cost $2.62 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $55,361 (+12.0%) Shares 554,216 (+5.8%) Est. Cost $85.22 Unrealized —

CXM SPRINKLR INC 0.0%

Value ($000) $6,432 (+1152.4%) Shares 496,287 (+689.5%) Est. Cost $10.47 Unrealized -3.2%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value ($000) $8,354 (+242.4%) Shares 520,198 (+290.2%) Est. Cost $18.48 Unrealized +0.2%

APPN APPIAN CORP 0.0%

Value ($000) $13,479 (+78.1%) Shares 303,725 (+30.6%) Est. Cost $55.44 Unrealized -27.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value ($000) $9,881 (+147.9%) Shares 100,900 (+155.4%) Est. Cost $67.51 Unrealized +36.7%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value ($000) $8,358 (+238.8%) Shares 1,044,737 (+283.3%) Est. Cost $11.19 Unrealized -9.3%

— INTRA-CELLULAR THERAPIES INC 0.0%

Value ($000) $24,644 (+31.4%) Shares 455,114 (+28.4%) Est. Cost $38.50 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value ($000) $20,611 (+39.9%) Shares 683,629 (+1.9%) Est. Cost $26.96 Unrealized -2.8%

BROS DUTCH BROS INC 0.0%

Value ($000) $12,122 (+93.4%) Shares 383,229 (+72.3%) Est. Cost $38.83 Unrealized -12.8%

KB KB FINL GROUP INC 0.0%

Value ($000) $15,613 (+59.9%) Shares 428,695 (+69.7%) Est. Cost $38.59 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $49,498 (+13.4%) Shares 2,695,956 (+10.2%) Est. Cost $18.45 Unrealized +3.1%

DB DEUTSCHE BANK A G 0.0%

Value ($000) $137,606 (-4.1%) Shares 13,477,600 (+8.2%) Est. Cost $11.38 Unrealized -3.7%

DOX AMDOCS LTD 0.0%

Value ($000) $33,008 (+21.5%) Shares 343,730 (+15.0%) Est. Cost $64.67 Unrealized +33.9%

ILF ISHARES TR 0.0%

Value ($000) $6,819 (+591.4%) Shares 285,687 (+563.0%) Est. Cost $23.75 Unrealized —

NICE NICE LTD 0.0%

Value ($000) $21,082 (+38.1%) Shares 92,107 (+16.0%) Est. Cost $213.50 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $25,211 (+29.8%) Shares 924,500 (+15.6%) Est. Cost $21.54 Unrealized +20.3%

DOO BRP INC 0.0%

Value ($000) $34,621 (+20.0%) Shares 442,719 (+17.2%) Est. Cost $70.35 Unrealized +13.7%

SLG SL GREEN RLTY CORP 0.0%

Value ($000) $11,253 (+104.2%) Shares 478,443 (+192.7%) Est. Cost $43.22 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value ($000) $11,797 (-32.7%) Shares 1,264,394 (+1.3%) Est. Cost $24.09 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $113,523 (+5.3%) Shares 502,558 (+8.0%) Est. Cost $175.58 Unrealized +20.2%

YEXT YEXT INC 0.0%

Value ($000) $10,336 (+120.8%) Shares 1,075,538 (+50.0%) Est. Cost $8.55 Unrealized -10.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $27,002 (+26.5%) Shares 813,570 (+4.4%) Est. Cost $30.22 Unrealized -3.6%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value ($000) $8,253 (+216.3%) Shares 838,687 (+230.1%) Est. Cost $11.94 Unrealized -6.5%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $15,095 (+59.6%) Shares 985,293 (+58.2%) Est. Cost $13.22 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $9,304 (+152.9%) Shares 66,915 (+165.4%) Est. Cost $130.00 Unrealized —

— SQUARESPACE INC 0.0%

Value ($000) $10,589 (+112.9%) Shares 333,293 (+48.6%) Est. Cost $26.43 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value ($000) $169,328 (+3.4%) Shares 2,948,940 (+2.6%) Est. Cost $56.61 Unrealized -0.3%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $8,725 (+177.9%) Shares 112,389 (+161.1%) Est. Cost $75.97 Unrealized —

— POINT BIOPHARMA GLOBAL INC 0.0%

Value ($000) $7,342 (+316.8%) Shares 1,009,893 (+317.9%) Est. Cost $6.20 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $36,496 (+17.9%) Shares 962,700 (+8.8%) Est. Cost $34.33 Unrealized +0.9%

— RANGER OIL CORPORATION 0.0%

Value ($000) $10,160 (+118.0%) Shares 248,781 (+115.8%) Est. Cost $36.22 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $34,817 (+18.8%) Shares 522,778 (+4.0%) Est. Cost $45.03 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $29,127 (+23.2%) Shares 203,600 (+11.7%) Est. Cost $74.87 Unrealized +68.2%

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $39,849 (+16.0%) Shares 512,334 (+1.4%) Est. Cost $59.52 Unrealized +20.2%

DASH DOORDASH INC 0.0%

Value ($000) $15,362 (+55.5%) Shares 241,700 (+19.4%) Est. Cost $93.02 Unrealized -38.4%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $7,982 (+218.9%) Shares 166,808 (+198.7%) Est. Cost $55.01 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $160,379 (+3.5%) Shares 2,190,975 (+40.0%) Est. Cost $48.41 Unrealized +32.5%

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $26,667 (+25.6%) Shares 3,584,330 (+7.4%) Est. Cost $5.54 Unrealized +32.2%

BL BLACKLINE INC 0.0%

Value ($000) $26,530 (+25.6%) Shares 395,081 (+25.9%) Est. Cost $83.16 Unrealized -17.1%

PNTG PENNANT GROUP INC 0.0%

Value ($000) $6,376 (+557.3%) Shares 446,482 (+405.4%) Est. Cost $13.74 Unrealized -8.8%

SNN SMITH & NEPHEW PLC 0.0%

Value ($000) $31,983 (+20.3%) Shares 1,145,929 (+15.9%) Est. Cost $21.19 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $10,697 (+101.3%) Shares 930,210 (+117.5%) Est. Cost $9.73 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $38,839 (-12.1%) Shares 1,728,501 (+20.2%) Est. Cost $38.19 Unrealized -35.1%

KSS KOHLS CORP 0.0%

Value ($000) $7,846 (+210.7%) Shares 333,300 (+233.3%) Est. Cost $34.37 Unrealized -17.9%

BXC BLUELINX HLDGS INC 0.0%

Value ($000) $7,251 (+273.2%) Shares 106,701 (+290.5%) Est. Cost $76.39 Unrealized +5.9%

— AVANGRID INC 0.0%

Value ($000) $26,548 (+24.8%) Shares 665,702 (+34.5%) Est. Cost $34.66 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $8,738 (+149.8%) Shares 63,400 (+134.8%) Est. Cost $85.68 Unrealized +51.4%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $48,204 (+12.1%) Shares 20,777,373 (+6.3%) Est. Cost $2.35 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $8,350 (+166.6%) Shares 1,666,600 (+116.6%) Est. Cost $17.54 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $13,988 (+59.3%) Shares 1,262,481 (+52.4%) Est. Cost $12.27 Unrealized -2.4%

XES SPDR SER TR 0.0%

Value ($000) $5,933 (+702.1%) Shares 78,890 (+750.5%) Est. Cost $71.36 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $52,640 (+10.9%) Shares 357,000 (+6.6%) Est. Cost $38.66 Unrealized +18.5%

PLMR PALOMAR HLDGS INC 0.0%

Value ($000) $12,582 (+69.7%) Shares 227,939 (+38.8%) Est. Cost $60.77 Unrealized -11.8%

HELE HELEN OF TROY LTD 0.0%

Value ($000) $10,981 (+88.7%) Shares 115,381 (+119.9%) Est. Cost $139.30 Unrealized -23.2%

XP XP INC 0.0%

Value ($000) $12,182 (+72.8%) Shares 1,026,243 (+123.3%) Est. Cost $19.05 Unrealized -25.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $12,102 (+72.7%) Shares 25,600 (+77.8%) Est. Cost $313.91 Unrealized +38.0%

GDRX GOODRX HLDGS INC 0.0%

Value ($000) $8,222 (+162.8%) Shares 1,315,540 (+96.0%) Est. Cost $8.72 Unrealized -36.1%

— LAM RESEARCH CORP 0.0%

Value ($000) $15,373 (+49.3%) Shares 29,000 (+18.4%) Est. Cost $297.06 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $6,227 (+433.0%) Shares 1,186,106 (+471.6%) Est. Cost $4.82 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $13,803 (+57.8%) Shares 512,355 (+63.6%) Est. Cost $28.14 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $95,020 (-5.0%) Shares 1,363,466 (+3.3%) Est. Cost $50.69 Unrealized +38.5%

EWY ISHARES INC 0.0%

Value ($000) $17,628 (+39.9%) Shares 287,953 (+29.0%) Est. Cost $64.99 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $14,611 (+52.4%) Shares 72,600 (+56.8%) Est. Cost $126.39 Unrealized +49.8%

ECPG ENCORE CAP GROUP INC 0.0%

Value ($000) $8,808 (+132.2%) Shares 174,597 (+120.6%) Est. Cost $49.79 Unrealized +5.0%

STN STANTEC INC 0.0%

Value ($000) $17,986 (+38.4%) Shares 307,933 (+13.6%) Est. Cost $45.52 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $36,515 (+15.8%) Shares 1,428,605 (+20.1%) Est. Cost $39.99 Unrealized -31.8%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $22,026 (+29.3%) Shares 230,546 (+28.0%) Est. Cost $66.62 Unrealized +36.8%

SDGR SCHRODINGER INC 0.0%

Value ($000) $10,293 (+93.8%) Shares 390,907 (+37.6%) Est. Cost $32.70 Unrealized -27.3%

NWG NATWEST GROUP PLC 0.0%

Value ($000) $34,102 (+17.1%) Shares 5,167,029 (+14.6%) Est. Cost $1.10 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $108,694 (+4.8%) Shares 2,158,347 (+1.9%) Est. Cost $47.43 Unrealized -7.5%

— ARCONIC CORPORATION 0.0%

Value ($000) $10,297 (+91.4%) Shares 392,579 (+54.4%) Est. Cost $14.29 Unrealized —

RVTY PERKINELMER INC 0.0%

Value ($000) $45,962 (+12.0%) Shares 344,907 (+17.8%) Est. Cost $117.48 Unrealized +11.3%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $33,998 (+16.9%) Shares 970,532 (+8.0%) Est. Cost $25.84 Unrealized +25.2%

NEM NEWMONT CORP 0.0%

Value ($000) $8,657 (+130.1%) Shares 176,600 (+121.6%) Est. Cost $43.47 Unrealized +3.1%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $11,151 (+76.9%) Shares 227,100 (+92.6%) Est. Cost $38.71 Unrealized +27.6%

SPNT SIRIUSPOINT LTD 0.0%

Value ($000) $6,395 (+309.7%) Shares 786,626 (+197.3%) Est. Cost $7.64 Unrealized -8.0%

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $12,616 (-27.6%) Shares 588,971 (+1.9%) Est. Cost $24.40 Unrealized -4.5%

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $42,922 (+12.6%) Shares 753,939 (+2.3%) Est. Cost $38.67 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $46,357 (+11.4%) Shares 10,324,603 (+15.7%) Est. Cost $6.01 Unrealized —

— TEEKAY CORPORATION 0.0%

Value ($000) $6,296 (+304.6%) Shares 1,018,798 (+197.2%) Est. Cost $4.72 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value ($000) $10,720 (+78.5%) Shares 328,334 (+201.2%) Est. Cost $44.79 Unrealized +1.7%

— OMNICELL COM 0.0%

Value ($000) $4,871 (+2692.8%) Shares 5,300,000 (+2550.0%) Est. Cost $0.88 Unrealized —

BMI BADGER METER INC 0.0%

Value ($000) $23,110 (+25.4%) Shares 189,706 (+12.2%) Est. Cost $83.98 Unrealized +36.4%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value ($000) $11,478 (+68.5%) Shares 343,029 (+111.8%) Est. Cost $33.74 Unrealized +8.3%

— M D C HLDGS INC 0.0%

Value ($000) $12,775 (+57.4%) Shares 328,652 (+28.0%) Est. Cost $40.42 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $6,234 (+291.1%) Shares 13,600 (+277.8%) Est. Cost $339.76 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $18,847 (+32.6%) Shares 1,136,737 (+48.8%) Est. Cost $9.92 Unrealized +66.3%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $15,333 (+43.3%) Shares 184,800 (+48.3%) Est. Cost $59.24 Unrealized +26.1%

— PROS HOLDINGS INC 0.0%

Value ($000) $23,537 (+24.4%) Shares 859,009 (+10.1%) Est. Cost $29.99 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value ($000) $6,805 (+205.6%) Shares 1,321,380 (+94.6%) Est. Cost $4.45 Unrealized -6.4%

GOGO GOGO INC 0.0%

Value ($000) $6,216 (+278.8%) Shares 428,708 (+285.6%) Est. Cost $15.24 Unrealized +2.3%

RVLV REVOLVE GROUP INC 0.0%

Value ($000) $15,518 (+41.4%) Shares 590,057 (+19.7%) Est. Cost $32.30 Unrealized -20.1%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $11,524 (+65.0%) Shares 628,033 (+34.8%) Est. Cost $29.13 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value ($000) $22,928 (+24.6%) Shares 42,849 (+19.3%) Est. Cost $42.45 Unrealized +17.4%

— SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $21,757 (+26.3%) Shares 16,788,000 (+21.0%) Est. Cost $0.39 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $10,979 (+70.0%) Shares 1,522,780 (+96.6%) Est. Cost $8.99 Unrealized -18.8%

GPRO GOPRO INC 0.0%

Value ($000) $8,287 (+119.7%) Shares 1,647,433 (+117.5%) Est. Cost $6.83 Unrealized -21.0%

EZPW EZCORP INC 0.0%

Value ($000) $11,487 (+64.6%) Shares 1,335,742 (+56.0%) Est. Cost $8.44 Unrealized +4.2%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $5,975 (+307.5%) Shares 85,700 (+289.5%) Est. Cost $49.06 Unrealized +24.6%

— ENVESTNET INC 0.0%

Value ($000) $8,342 (+117.5%) Shares 9,250,000 (+117.6%) Est. Cost $0.49 Unrealized —

— BOOKING HOLDINGS INC 0.0%

Value ($000) $4,956 (+994.5%) Shares 3,310,000 (+873.5%) Est. Cost $1.34 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value ($000) $9,758 (+84.5%) Shares 68,600 (+25.2%) Est. Cost $86.84 Unrealized +41.9%

PGNY PROGYNY INC 0.0%

Value ($000) $15,051 (+41.8%) Shares 468,597 (+37.5%) Est. Cost $42.80 Unrealized -22.8%

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $7,561 (+141.3%) Shares 542,400 (+86.3%) Est. Cost $11.85 Unrealized +5.3%

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $15,825 (+38.7%) Shares 552,369 (+57.4%) Est. Cost $30.74 Unrealized -2.7%

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $16,006 (+37.7%) Shares 444,611 (+22.2%) Est. Cost $33.29 Unrealized -2.9%

SUSB ISHARES TR 0.0%

Value ($000) $55,567 (+8.5%) Shares 2,309,517 (+7.2%) Est. Cost $2.05 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $13,307 (+48.7%) Shares 565,300 (+59.6%) Est. Cost $34.37 Unrealized -17.9%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value ($000) $27,001 (+19.2%) Shares 452,955 (+13.3%) Est. Cost $53.53 Unrealized +11.6%

JUST GOLDMAN SACHS ETF TR 0.0%

Value ($000) $62,354 (+7.5%) Shares 1,062,437 (+1.3%) Est. Cost $48.49 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value ($000) $6,225 (+228.7%) Shares 112,886 (+287.4%) Est. Cost $57.55 Unrealized +1.4%

TJX TJX COS INC NEW 0.0%

Value ($000) $28,053 (+18.2%) Shares 358,000 (+20.1%) Est. Cost $57.59 Unrealized +31.4%

— INDEPENDENT BANK GROUP INC 0.0%

Value ($000) $21,495 (-16.7%) Shares 463,758 (+8.0%) Est. Cost $21.88 Unrealized —

JYNT JOINT CORP 0.0%

Value ($000) $5,632 (+318.1%) Shares 334,654 (+247.3%) Est. Cost $18.68 Unrealized -11.4%

NSP INSPERITY INC 0.0%

Value ($000) $22,931 (+22.8%) Shares 188,655 (+14.8%) Est. Cost $86.61 Unrealized +23.5%

USIG ISHARES TR 0.0%

Value ($000) $30,876 (+16.0%) Shares 609,467 (+12.5%) Est. Cost $54.59 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value ($000) $5,261 (+423.9%) Shares 307,835 (+180.8%) Est. Cost $14.83 Unrealized +1.0%

HLNE HAMILTON LANE INC 0.0%

Value ($000) $14,491 (+41.6%) Shares 195,874 (+22.3%) Est. Cost $67.25 Unrealized +9.9%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $47,744 (+9.7%) Shares 3,400,600 (+4.7%) Est. Cost $25.99 Unrealized —

VVV VALVOLINE INC 0.0%

Value ($000) $7,785 (+119.5%) Shares 222,800 (+105.2%) Est. Cost $29.30 Unrealized +18.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $8,889 (+90.3%) Shares 31,100 (+77.7%) Est. Cost $189.88 Unrealized +37.6%

GDEN GOLDEN ENTMT INC 0.0%

Value ($000) $18,579 (+29.3%) Shares 427,014 (+11.1%) Est. Cost $17.78 Unrealized +102.1%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $78,708 (-5.1%) Shares 1,347,732 (+1.7%) Est. Cost $41.85 Unrealized +50.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $74,962 (+5.9%) Shares 161 (+6.6%) Est. Cost $306249.70 Unrealized +52.4%

PLRX PLIANT THERAPEUTICS INC 0.0%

Value ($000) $7,009 (+146.1%) Shares 263,513 (+78.8%) Est. Cost $19.89 Unrealized +43.1%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $17,675 (+30.8%) Shares 281,050 (+14.6%) Est. Cost $87.68 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $9,575 (+75.9%) Shares 33,500 (+64.2%) Est. Cost $189.88 Unrealized +37.6%

FBP FIRST BANCORP P R 0.0%

Value ($000) $19,749 (+26.3%) Shares 1,729,369 (+40.7%) Est. Cost $10.57 Unrealized +13.0%

XYZ BLOCK INC 0.0%

Value ($000) $31,462 (+15.0%) Shares 458,300 (+5.3%) Est. Cost $159.93 Unrealized -53.2%

UAN CVR PARTNERS LP 0.0%

Value ($000) $17,144 (+31.5%) Shares 192,266 (+48.3%) Est. Cost $68.49 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value ($000) $19,482 (+26.7%) Shares 397,908 (+56.1%) Est. Cost $61.72 Unrealized -0.5%

CLDT CHATHAM LODGING TR 0.0%

Value ($000) $20,795 (+24.5%) Shares 1,982,397 (+45.6%) Est. Cost $5.89 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value ($000) $7,298 (+125.5%) Shares 408,628 (+124.8%) Est. Cost $16.84 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value ($000) $20,725 (+24.3%) Shares 724,635 (+25.9%) Est. Cost $33.77 Unrealized -21.6%

VIS VANGUARD WORLD FDS 0.0%

Value ($000) $8,347 (+93.4%) Shares 43,816 (+85.4%) Est. Cost $116.58 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value ($000) $23,043 (+21.1%) Shares 1,399,099 (+9.9%) Est. Cost $24.07 Unrealized -25.5%

PII POLARIS INC 0.0%

Value ($000) $8,563 (+88.4%) Shares 77,400 (+72.0%) Est. Cost $114.46 Unrealized -3.2%

JETS ETF SER SOLUTIONS 0.0%

Value ($000) $6,370 (+168.7%) Shares 341,901 (+146.3%) Est. Cost $11.07 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value ($000) $5,938 (+205.8%) Shares 752,614 (+324.4%) Est. Cost $9.62 Unrealized +2.0%

MTRN MATERION CORP 0.0%

Value ($000) $6,141 (+182.9%) Shares 52,942 (+113.4%) Est. Cost $88.77 Unrealized +12.9%

BGS B & G FOODS INC NEW 0.0%

Value ($000) $7,074 (+125.1%) Shares 455,496 (+61.6%) Est. Cost $15.71 Unrealized -35.0%

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $6,318 (+163.4%) Shares 100,451 (+122.8%) Est. Cost $66.66 Unrealized -10.5%

KWR QUAKER HOUGHTON 0.0%

Value ($000) $18,090 (+27.6%) Shares 91,385 (+7.6%) Est. Cost $139.19 Unrealized +37.4%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $13,491 (+40.8%) Shares 849,000 (+17.1%) Est. Cost $57.44 Unrealized -70.7%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $26,928 (+17.0%) Shares 75,300 (+10.9%) Est. Cost $518.18 Unrealized -27.9%

CYTK CYTOKINETICS INC 0.0%

Value ($000) $37,813 (-9.3%) Shares 1,074,524 (+18.0%) Est. Cost $35.11 Unrealized +16.2%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $46,765 (-7.7%) Shares 1,113,190 (+8.6%) Est. Cost $25.03 Unrealized +65.2%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value ($000) $16,612 (-19.0%) Shares 269,320 (+1.3%) Est. Cost $38.78 Unrealized +69.4%

THRY THRYV HLDGS INC 0.0%

Value ($000) $9,542 (+67.3%) Shares 413,775 (+37.9%) Est. Cost $22.38 Unrealized +0.0%

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $18,152 (-17.4%) Shares 1,472,172 (+5.1%) Est. Cost $19.43 Unrealized —

INMD INMODE LTD 0.0%

Value ($000) $14,498 (+35.6%) Shares 453,635 (+51.5%) Est. Cost $42.18 Unrealized -18.8%

NBTB NBT BANCORP INC 0.0%

Value ($000) $17,382 (-17.9%) Shares 515,620 (+5.7%) Est. Cost $38.39 Unrealized +2.1%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $14,918 (+34.1%) Shares 179,800 (+38.7%) Est. Cost $59.24 Unrealized +26.1%

MATX MATSON INC 0.0%

Value ($000) $15,024 (+33.6%) Shares 251,783 (+40.0%) Est. Cost $73.45 Unrealized -15.6%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $9,499 (-28.3%) Shares 3,584,631 (+41.2%) Est. Cost $8.66 Unrealized -53.4%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $44,207 (+9.3%) Shares 1,108,509 (+24.8%) Est. Cost $38.01 Unrealized +2.8%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $49,888 (+8.1%) Shares 371,633 (+1.0%) Est. Cost $97.26 Unrealized +25.2%

ADCT ADC THERAPEUTICS SA 0.0%

Value ($000) $4,590 (-44.7%) Shares 2,353,705 (+8.9%) Est. Cost $4.01 Unrealized -8.1%

TROX TRONOX HOLDINGS PLC 0.0%

Value ($000) $15,931 (+30.4%) Shares 1,107,824 (+24.3%) Est. Cost $15.17 Unrealized +1.6%

BBRE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $4,385 (+541.3%) Shares 52,905 (+531.3%) Est. Cost $82.69 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $276,015 (+1.4%) Shares 3,672,853 (+6.3%) Est. Cost $65.53 Unrealized +6.2%

— LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $8,332 (+79.2%) Shares 1,283,797 (+36.7%) Est. Cost $7.86 Unrealized —

EAT BRINKER INTL INC 0.0%

Value ($000) $15,189 (+31.4%) Shares 399,720 (+10.3%) Est. Cost $31.47 Unrealized +20.3%

ENVA ENOVA INTL INC 0.0%

Value ($000) $7,658 (+89.3%) Shares 172,367 (+63.5%) Est. Cost $38.33 Unrealized +18.3%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $17,235 (+26.5%) Shares 254,123 (+20.0%) Est. Cost $62.45 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $6,874 (+109.8%) Shares 110,100 (+111.7%) Est. Cost $39.41 Unrealized +50.1%

— MORPHIC HLDG INC 0.0%

Value ($000) $8,755 (+67.9%) Shares 232,589 (+19.3%) Est. Cost $42.15 Unrealized —

— INNOVATE CORP 0.0%

Value ($000) $9,005 (+64.6%) Shares 3,032,056 (+3.7%) Est. Cost $1.91 Unrealized —

— ARCO PLATFORM LTD 0.0%

Value ($000) $3,978 (+773.3%) Shares 362,988 (+975.7%) Est. Cost $11.95 Unrealized —

BWIN BRP GROUP INC 0.0%

Value ($000) $5,804 (+153.3%) Shares 227,985 (+150.1%) Est. Cost $25.31 Unrealized +9.7%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value ($000) $11,658 (+43.1%) Shares 106,674 (+19.5%) Est. Cost $109.81 Unrealized -4.7%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value ($000) $18,751 (+23.0%) Shares 355,872 (+3.3%) Est. Cost $49.03 Unrealized +0.6%

IJJ ISHARES TR 0.0%

Value ($000) $6,882 (+103.6%) Shares 66,962 (+99.7%) Est. Cost $93.36 Unrealized —

— BARNES GROUP INC 0.0%

Value ($000) $6,104 (+134.0%) Shares 151,532 (+137.3%) Est. Cost $35.41 Unrealized —

ING ING GROEP N.V. 0.0%

Value ($000) $95,099 (+3.8%) Shares 8,011,669 (+6.4%) Est. Cost $9.41 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $24,528 (+16.3%) Shares 1,240,035 (+16.8%) Est. Cost $21.28 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $10,248 (+50.6%) Shares 763,034 (+38.7%) Est. Cost $24.06 Unrealized —

SABR SABRE CORP 0.0%

Value ($000) $8,734 (-28.2%) Shares 2,035,882 (+3.4%) Est. Cost $11.69 Unrealized -51.0%

INTA INTAPP INC 0.0%

Value ($000) $4,716 (+265.2%) Shares 105,163 (+103.1%) Est. Cost $27.41 Unrealized +28.2%

VERX VERTEX INC 0.0%

Value ($000) $4,286 (+394.5%) Shares 207,165 (+246.8%) Est. Cost $16.74 Unrealized -7.9%

— GASLOG PARTNERS LP 0.0%

Value ($000) $5,133 (+197.8%) Shares 609,641 (+135.6%) Est. Cost $5.80 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $23,138 (+17.2%) Shares 4,712,337 (+10.8%) Est. Cost $3.68 Unrealized —

— LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $3,894 (+686.7%) Shares 600,000 (+500.0%) Est. Cost $7.86 Unrealized —

PHR PHREESIA INC 0.0%

Value ($000) $12,792 (+36.1%) Shares 396,172 (+36.4%) Est. Cost $35.07 Unrealized +0.3%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $22,063 (+18.1%) Shares 380,000 (+26.7%) Est. Cost $53.69 Unrealized +1.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value ($000) $13,243 (+34.3%) Shares 1,499,737 (+16.2%) Est. Cost $25.37 Unrealized -65.3%

— VIPER ENERGY PARTNERS LP 0.0%

Value ($000) $5,107 (+193.8%) Shares 182,395 (+233.6%) Est. Cost $23.56 Unrealized —

— MASONITE INTL CORP 0.0%

Value ($000) $11,723 (+40.2%) Shares 129,156 (+24.5%) Est. Cost $55.29 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $17,849 (+23.2%) Shares 107,500 (+10.5%) Est. Cost $141.94 Unrealized +14.0%

CLVT CLARIVATE PLC 0.0%

Value ($000) $3,756 (+800.7%) Shares 400,000 (+700.0%) Est. Cost $22.40 Unrealized -54.0%

GOLD A-MARK PRECIOUS METALS INC 0.0%

Value ($000) $13,301 (+33.5%) Shares 383,861 (+33.8%) Est. Cost $32.15 Unrealized +3.4%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value ($000) $32,929 (+11.2%) Shares 754,034 (+10.9%) Est. Cost $37.61 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $29,087 (+12.9%) Shares 371,200 (+14.7%) Est. Cost $57.59 Unrealized +31.4%

— FIBROGEN INC 0.0%

Value ($000) $10,407 (+46.5%) Shares 557,720 (+25.8%) Est. Cost $28.78 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $3,914 (+542.0%) Shares 50,000 (+557.9%) Est. Cost $63.47 Unrealized +12.6%

USMV ISHARES TR 0.0%

Value ($000) $7,745 (+74.3%) Shares 106,469 (+72.8%) Est. Cost $69.85 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value ($000) $11,781 (+38.6%) Shares 163,416 (+31.6%) Est. Cost $75.71 Unrealized -3.6%

GEN GEN DIGITAL INC 0.0%

Value ($000) $15,704 (-17.3%) Shares 915,141 (+3.3%) Est. Cost $19.01 Unrealized -0.7%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $21,001 (+18.4%) Shares 146,800 (+7.4%) Est. Cost $74.87 Unrealized +68.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $4,160 (+364.9%) Shares 63,700 (+251.9%) Est. Cost $61.06 Unrealized +6.2%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $10,551 (+44.6%) Shares 73,500 (+42.4%) Est. Cost $133.59 Unrealized +8.6%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value ($000) $3,727 (+683.0%) Shares 273,253 (+501.0%) Est. Cost $12.05 Unrealized +2.6%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $34,630 (-8.6%) Shares 731,824 (+9.9%) Est. Cost $39.85 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $5,106 (+172.7%) Shares 326,032 (+167.5%) Est. Cost $17.88 Unrealized -4.2%

— DRIL-QUIP INC 0.0%

Value ($000) $6,433 (+100.9%) Shares 224,225 (+90.3%) Est. Cost $27.53 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $5,403 (+148.5%) Shares 448,775 (+114.7%) Est. Cost $6.43 Unrealized —

DCBO DOCEBO INC 0.0%

Value ($000) $3,557 (+983.0%) Shares 87,316 (+781.0%) Est. Cost $36.88 Unrealized -0.4%

— SAPIENS INTL CORP N V 0.0%

Value ($000) $4,637 (+227.1%) Shares 213,508 (+178.3%) Est. Cost $23.15 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $12,572 (+34.3%) Shares 137,792 (+32.5%) Est. Cost $65.64 Unrealized —

NVMI NOVA LTD 0.0%

Value ($000) $11,976 (+36.5%) Shares 114,638 (+6.7%) Est. Cost $107.69 Unrealized -13.1%

FHI FEDERATED HERMES INC 0.0%

Value ($000) $29,330 (+12.2%) Shares 730,684 (+1.5%) Est. Cost $24.17 Unrealized +42.9%

EMBJ EMBRAER S.A. 0.0%

Value ($000) $7,137 (+80.7%) Shares 435,950 (+20.7%) Est. Cost $12.08 Unrealized —

OEC ORION ENGINEERED CARBONS S A 0.0%

Value ($000) $6,409 (+98.6%) Shares 245,633 (+35.6%) Est. Cost $17.43 Unrealized +29.7%

JELD JELD-WEN HLDG INC 0.0%

Value ($000) $5,410 (+142.0%) Shares 427,323 (+84.5%) Est. Cost $15.84 Unrealized -21.9%

— PDD HOLDINGS INC 0.0%

Value ($000) $8,338 (+61.4%) Shares 8,819,000 (+58.3%) Est. Cost $0.79 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value ($000) $29,321 (-9.7%) Shares 705,010 (+10.7%) Est. Cost $31.01 Unrealized +55.5%

HAS HASBRO INC 0.0%

Value ($000) $19,012 (+19.9%) Shares 354,100 (+36.2%) Est. Cost $65.49 Unrealized -23.3%

— MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value ($000) $4,482 (+236.6%) Shares 168,890 (+103.7%) Est. Cost $14.66 Unrealized —

— UNITED STATES STL CORP 0.0%

Value ($000) $40,081 (+8.5%) Shares 19,715,000 (+6.8%) Est. Cost $1.64 Unrealized —

— PURE STORAGE INC 0.0%

Value ($000) $10,547 (+42.5%) Shares 10,377,000 (+50.9%) Est. Cost $1.02 Unrealized —

XSD SPDR SER TR 0.0%

Value ($000) $14,273 (+28.1%) Shares 68,416 (+2.7%) Est. Cost $189.83 Unrealized —

VCEL VERICEL CORP 0.0%

Value ($000) $8,117 (+62.4%) Shares 276,853 (+45.9%) Est. Cost $24.77 Unrealized +17.0%

COUR COURSERA INC 0.0%

Value ($000) $12,787 (+31.9%) Shares 1,109,986 (+35.5%) Est. Cost $19.36 Unrealized -33.2%

IVT INVENTRUST PPTYS CORP 0.0%

Value ($000) $7,912 (+63.5%) Shares 338,118 (+65.4%) Est. Cost $23.99 Unrealized —

TREX TREX CO INC 0.0%

Value ($000) $7,301 (+72.5%) Shares 150,000 (+50.0%) Est. Cost $78.07 Unrealized -35.2%

— DUCKHORN PORTFOLIO INC 0.0%

Value ($000) $5,435 (+129.0%) Shares 341,804 (+138.7%) Est. Cost $10.56 Unrealized —

CHGG CHEGG INC 0.0%

Value ($000) $9,814 (-23.7%) Shares 602,072 (+18.2%) Est. Cost $29.28 Unrealized -36.1%

RGR STURM RUGER & CO INC 0.0%

Value ($000) $13,290 (+29.8%) Shares 231,367 (+14.4%) Est. Cost $62.82 Unrealized -11.3%

— UNITI GROUP INC 0.0%

Value ($000) $11,654 (+35.1%) Shares 3,282,955 (+110.4%) Est. Cost $3.48 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $8,191 (-26.9%) Shares 870,506 (+2.5%) Est. Cost $12.50 Unrealized -24.3%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $8,138 (+58.8%) Shares 141,653 (+39.4%) Est. Cost $47.62 Unrealized +17.0%

BYND BEYOND MEAT INC 0.0%

Value ($000) $4,058 (+283.7%) Shares 250,000 (+191.0%) Est. Cost $78.72 Unrealized -79.1%

BBY BEST BUY INC 0.0%

Value ($000) $3,248 (+1206.3%) Shares 41,500 (+1238.7%) Est. Cost $63.47 Unrealized +12.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $6,076 (+97.1%) Shares 26,900 (+102.3%) Est. Cost $175.58 Unrealized +20.2%

DAC DANAOS CORPORATION 0.0%

Value ($000) $4,519 (+191.1%) Shares 82,736 (+180.7%) Est. Cost $53.66 Unrealized -4.5%

— CARNIVAL CORP 0.0%

Value ($000) $11,118 (+36.2%) Shares 8,916,000 (+20.2%) Est. Cost $0.21 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $4,607 (+177.6%) Shares 120,000 (+200.0%) Est. Cost $81.78 Unrealized -47.9%

EBAY EBAY INC. 0.0%

Value ($000) $13,311 (+28.4%) Shares 300,000 (+20.0%) Est. Cost $50.79 Unrealized -14.7%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $22,469 (+15.1%) Shares 1,150,492 (+24.8%) Est. Cost $17.98 Unrealized -0.7%

GKOS GLAUKOS CORP 0.0%

Value ($000) $10,825 (+37.3%) Shares 216,069 (+19.7%) Est. Cost $51.18 Unrealized -5.1%

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $14,474 (+25.4%) Shares 401,707 (+17.8%) Est. Cost $11.19 Unrealized —

EH EHANG HLDGS LTD 0.0%

Value ($000) $5,585 (+110.1%) Shares 510,999 (+64.9%) Est. Cost $8.49 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $24,452 (+13.5%) Shares 456,454 (+19.0%) Est. Cost $56.34 Unrealized -7.9%

ROL ROLLINS INC 0.0%

Value ($000) $31,303 (+10.2%) Shares 834,068 (+7.3%) Est. Cost $29.50 Unrealized +17.8%

NVAX NOVAVAX INC 0.0%

Value ($000) $3,407 (+561.6%) Shares 491,700 (+881.4%) Est. Cost $59.18 Unrealized -84.5%

HCAT HEALTH CATALYST INC 0.0%

Value ($000) $18,174 (+18.9%) Shares 1,557,351 (+8.3%) Est. Cost $18.76 Unrealized -32.0%

DGRO ISHARES TR 0.1%

Value ($000) $239,914 (+1.2%) Shares 4,799,243 (+1.2%) Est. Cost $35.65 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $20,995 (+15.9%) Shares 141,200 (+18.2%) Est. Cost $96.71 Unrealized +37.7%

SFL SFL CORPORATION LTD 0.0%

Value ($000) $15,412 (+22.9%) Shares 1,622,283 (+19.3%) Est. Cost $9.64 Unrealized +2.4%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value ($000) $17,003 (+20.3%) Shares 761,793 (+43.2%) Est. Cost $28.68 Unrealized -8.7%

FTA FIRST TR LRG CP VL ALPHADEX 0.0%

Value ($000) $4,562 (+169.0%) Shares 68,715 (+166.6%) Est. Cost $64.00 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $18,329 (+18.4%) Shares 1,047,977 (+46.1%) Est. Cost $23.96 Unrealized -11.4%

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $6,699 (+74.1%) Shares 221,165 (+72.0%) Est. Cost $15.77 Unrealized —

TWO TWO HBRS INVT CORP 0.0%

Value ($000) $5,469 (+108.9%) Shares 371,820 (+123.9%) Est. Cost $15.18 Unrealized —

SLYV SPDR SER TR 0.0%

Value ($000) $9,273 (+44.3%) Shares 121,725 (+40.6%) Est. Cost $77.40 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $1,399,462 (+0.2%) Shares 6,848,693 (+3.9%) Est. Cost $146.41 Unrealized +29.5%

SBCF SEACOAST BKG CORP FLA 0.0%

Value ($000) $10,336 (+37.9%) Shares 436,119 (+81.5%) Est. Cost $31.17 Unrealized -4.6%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value ($000) $5,602 (+102.1%) Shares 112,294 (+2.5%) Est. Cost $41.08 Unrealized -18.1%

APG API GROUP CORP 0.0%

Value ($000) $15,462 (+22.4%) Shares 687,815 (+2.4%) Est. Cost $13.89 Unrealized +3.4%

CVNA CARVANA CO 0.0%

Value ($000) $3,644 (+343.6%) Shares 372,200 (+114.8%) Est. Cost $22.41 Unrealized -61.3%

ALG ALAMO GROUP INC 0.0%

Value ($000) $5,305 (+113.5%) Shares 28,808 (+64.2%) Est. Cost $135.55 Unrealized +19.3%

— CERIDIAN HCM HLDG INC 0.0%

Value ($000) $15,832 (+21.7%) Shares 216,221 (+6.6%) Est. Cost $72.51 Unrealized -2.1%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $10,640 (+36.0%) Shares 306,625 (+31.5%) Est. Cost $29.40 Unrealized +5.6%

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $47,658 (+6.2%) Shares 880,593 (+32.6%) Est. Cost $70.10 Unrealized -21.7%

SICPQ SILVERGATE CAP CORP 0.0%

Value ($000) $342 (-89.0%) Shares 211,000 (+17.7%) Est. Cost $55.41 Unrealized -80.4%

AX AXOS FINANCIAL INC 0.0%

Value ($000) $18,374 (+17.8%) Shares 497,676 (+21.9%) Est. Cost $40.61 Unrealized +6.2%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value ($000) $10,748 (-20.5%) Shares 607,565 (+3.5%) Est. Cost $17.18 Unrealized +20.9%

PAYO PAYONEER GLOBAL INC 0.0%

Value ($000) $8,842 (+45.6%) Shares 1,408,039 (+26.8%) Est. Cost $5.98 Unrealized -0.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $37,004 (-6.9%) Shares 78,300 (+4.4%) Est. Cost $252.99 Unrealized +80.7%

WAB WABTEC 0.0%

Value ($000) $43,417 (+6.8%) Shares 429,618 (+5.5%) Est. Cost $82.26 Unrealized +22.2%

— LXP INDUSTRIAL TRUST 0.0%

Value ($000) $19,103 (+16.7%) Shares 1,852,820 (+13.4%) Est. Cost $3.97 Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value ($000) $81,844 (+3.5%) Shares 1,148,520 (+10.9%) Est. Cost $53.93 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value ($000) $6,968 (+64.4%) Shares 249,918 (+22.7%) Est. Cost $34.80 Unrealized -24.0%

PSMT PRICESMART INC 0.0%

Value ($000) $9,899 (+37.8%) Shares 138,484 (+17.2%) Est. Cost $68.40 Unrealized -2.9%

— WNS HLDGS LTD 0.0%

Value ($000) $3,163 (+605.4%) Shares 33,944 (+505.6%) Est. Cost $80.12 Unrealized —

— GOLDMAN SACHS ETF TR 0.0%

Value ($000) $10,046 (+36.9%) Shares 376,109 (+19.5%) Est. Cost $25.42 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value ($000) $4,357 (+164.2%) Shares 719,058 (+53.0%) Est. Cost $7.19 Unrealized -38.3%

ENS ENERSYS 0.0%

Value ($000) $15,107 (+21.8%) Shares 173,885 (+3.5%) Est. Cost $74.94 Unrealized +9.3%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $8,182 (+49.3%) Shares 476,834 (+34.9%) Est. Cost $14.69 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value ($000) $2,852 (+1625.5%) Shares 287,243 (+1109.4%) Est. Cost $6.86 Unrealized +3.0%

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $14,126 (+23.5%) Shares 612,822 (+9.8%) Est. Cost $21.04 Unrealized +4.4%

BMEA BIOMEA FUSION INC 0.0%

Value ($000) $2,963 (+951.9%) Shares 95,542 (+186.0%) Est. Cost $11.31 Unrealized +9.9%

LAUR LAUREATE EDUCATION INC 0.0%

Value ($000) $12,333 (+27.6%) Shares 1,048,697 (+4.4%) Est. Cost $12.00 Unrealized -8.3%

TXNM PNM RES INC 0.0%

Value ($000) $34,405 (+8.4%) Shares 706,756 (+8.6%) Est. Cost $38.48 Unrealized +27.5%

INCY INCYTE CORP 0.0%

Value ($000) $5,059 (+110.6%) Shares 70,000 (+134.1%) Est. Cost $78.35 Unrealized -0.2%

INCY INCYTE CORP 0.0%

Value ($000) $5,059 (+110.6%) Shares 70,000 (+134.1%) Est. Cost $78.35 Unrealized -0.2%

VCYT VERACYTE INC 0.0%

Value ($000) $31,549 (+9.2%) Shares 1,414,763 (+16.2%) Est. Cost $27.11 Unrealized -10.8%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $4,443 (+147.1%) Shares 39,700 (+82.1%) Est. Cost $74.93 Unrealized +35.7%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $11,871 (+28.4%) Shares 1,201,562 (+25.6%) Est. Cost $11.63 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $6,004 (+77.6%) Shares 128,981 (+73.7%) Est. Cost $47.59 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value ($000) $7,473 (+53.6%) Shares 183,114 (+45.3%) Est. Cost $48.08 Unrealized -17.3%

SLYG SPDR SER TR 0.0%

Value ($000) $3,192 (+440.2%) Shares 43,275 (+429.1%) Est. Cost $73.56 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value ($000) $26,996 (+10.6%) Shares 31,209,000 (+9.7%) Est. Cost $0.17 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $6,027 (+75.2%) Shares 160,000 (+60.0%) Est. Cost $30.42 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value ($000) $7,311 (+54.6%) Shares 81,389 (+34.8%) Est. Cost $90.73 Unrealized -9.9%

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $46,653 (+5.9%) Shares 2,148,930 (+11.1%) Est. Cost $20.90 Unrealized +10.4%

FMAT FIDELITY COVINGTON TRUST 0.0%

Value ($000) $5,063 (+103.0%) Shares 111,057 (+94.4%) Est. Cost $36.14 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value ($000) $8,299 (+44.8%) Shares 531,997 (+14.6%) Est. Cost $11.89 Unrealized +18.9%

— ENETI INC 0.0%

Value ($000) $2,965 (+643.9%) Shares 317,090 (+699.6%) Est. Cost $8.27 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value ($000) $6,459 (+64.7%) Shares 74,877 (+54.4%) Est. Cost $91.02 Unrealized -2.2%

WCLD WISDOMTREE TR 0.0%

Value ($000) $6,474 (+64.4%) Shares 217,995 (+38.8%) Est. Cost $28.01 Unrealized —

POWL POWELL INDS INC 0.0%

Value ($000) $7,892 (+47.3%) Shares 185,294 (+21.6%) Est. Cost $31.41 Unrealized +29.0%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $3,379 (+299.4%) Shares 50,000 (+109.2%) Est. Cost $126.76 Unrealized -52.8%

NMIH NMI HLDGS INC 0.0%

Value ($000) $29,475 (+9.4%) Shares 1,319,958 (+2.4%) Est. Cost $20.56 Unrealized +9.0%

NBR NABORS INDUSTRIES LTD 0.0%

Value ($000) $10,536 (-19.4%) Shares 86,426 (+2.4%) Est. Cost $101.52 Unrealized +49.2%

— PARAMOUNT GROUP INC 0.0%

Value ($000) $7,960 (+46.5%) Shares 1,745,591 (+90.9%) Est. Cost $7.40 Unrealized —

— CHINOOK THERAPEUTICS INC 0.0%

Value ($000) $8,086 (+45.5%) Shares 349,306 (+64.6%) Est. Cost $14.17 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value ($000) $9,864 (+34.4%) Shares 463,961 (+3.3%) Est. Cost $14.93 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value ($000) $2,593 (+2923.2%) Shares 949,718 (+2579.9%) Est. Cost $2.78 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value ($000) $3,116 (+409.8%) Shares 123,701 (+365.3%) Est. Cost $22.60 Unrealized +3.9%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $5,742 (+77.2%) Shares 163,818 (+60.3%) Est. Cost $33.44 Unrealized +2.9%

SBLK STAR BULK CARRIERS CORP. 0.0%

Value ($000) $3,326 (+302.9%) Shares 157,480 (+266.9%) Est. Cost $22.26 Unrealized -1.8%

PRDO PERDOCEO ED CORP 0.0%

Value ($000) $16,680 (+17.4%) Shares 1,242,001 (+21.5%) Est. Cost $12.77 Unrealized +3.9%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $8,119 (+43.5%) Shares 111,306 (+47.4%) Est. Cost $55.23 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $7,895 (+44.9%) Shares 302,500 (+39.1%) Est. Cost $22.74 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $6,958 (+54.0%) Shares 405,696 (+45.3%) Est. Cost $29.92 Unrealized -39.1%

IBEX IBEX LTD 0.0%

Value ($000) $3,152 (+339.0%) Shares 129,167 (+347.1%) Est. Cost $25.81 Unrealized +3.6%

GERN GERON CORP 0.0%

Value ($000) $5,202 (+87.7%) Shares 2,397,053 (+109.3%) Est. Cost $2.33 Unrealized +21.7%

PATK PATRICK INDS INC 0.0%

Value ($000) $6,842 (+54.9%) Shares 99,430 (+36.4%) Est. Cost $42.29 Unrealized +3.7%

GFF GRIFFON CORP 0.0%

Value ($000) $7,244 (+50.2%) Shares 226,293 (+68.0%) Est. Cost $24.17 Unrealized +37.7%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $17,194 (+16.4%) Shares 2,114,940 (+17.2%) Est. Cost $4.16 Unrealized —

— PARAGON 28 INC 0.0%

Value ($000) $3,002 (+413.9%) Shares 175,881 (+475.3%) Est. Cost $14.41 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value ($000) $9,071 (-21.0%) Shares 601,530 (+24.7%) Est. Cost $56.04 Unrealized -60.6%

FLR FLUOR CORP NEW 0.0%

Value ($000) $30,872 (-7.2%) Shares 998,755 (+4.0%) Est. Cost $26.02 Unrealized +32.2%

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value ($000) $2,944 (+429.5%) Shares 169,100 (+371.7%) Est. Cost $16.68 Unrealized +1.6%

— VERITIV CORP 0.0%

Value ($000) $5,651 (+72.7%) Shares 41,814 (+55.6%) Est. Cost $95.33 Unrealized —

MOD MODINE MFG CO 0.0%

Value ($000) $7,478 (+46.5%) Shares 324,444 (+26.2%) Est. Cost $13.05 Unrealized +76.8%

— ITEOS THERAPEUTICS INC 0.0%

Value ($000) $5,963 (-28.4%) Shares 438,109 (+2.7%) Est. Cost $14.33 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $6,429 (+58.1%) Shares 79,988 (+42.8%) Est. Cost $64.35 Unrealized +12.9%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $28,057 (-7.7%) Shares 766,996 (+6.3%) Est. Cost $53.48 Unrealized -27.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $116,577 (+2.1%) Shares 501,665 (+7.4%) Est. Cost $196.42 Unrealized +18.5%

TAC TRANSALTA CORP 0.0%

Value ($000) $13,571 (+20.9%) Shares 1,550,919 (+23.9%) Est. Cost $9.69 Unrealized -9.1%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $14,234 (+19.7%) Shares 192,478 (+14.3%) Est. Cost $54.68 Unrealized +28.3%

— COMPANHIA PARANAENSE ENERG C 0.0%

Value ($000) $2,584 (+922.4%) Shares 384,578 (+993.9%) Est. Cost $6.29 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value ($000) $7,560 (+44.5%) Shares 315,402 (+2.2%) Est. Cost $36.43 Unrealized -50.7%

— INFORMATICA INC 0.0%

Value ($000) $3,126 (+284.3%) Shares 190,605 (+281.7%) Est. Cost $16.86 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value ($000) $4,008 (+135.9%) Shares 218,298 (+132.9%) Est. Cost $16.56 Unrealized +18.5%

EGHT 8X8 INC NEW 0.0%

Value ($000) $4,868 (+90.1%) Shares 1,167,404 (+97.0%) Est. Cost $12.71 Unrealized -60.7%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $9,788 (+30.8%) Shares 306,054 (+21.5%) Est. Cost $28.17 Unrealized -7.5%

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $5,694 (+67.9%) Shares 157,906 (+41.7%) Est. Cost $31.71 Unrealized +4.4%

— ENVIVA INC 0.0%

Value ($000) $3,801 (-37.7%) Shares 131,614 (+14.2%) Est. Cost $72.89 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $128,840 (+1.8%) Shares 3,175,745 (+3.7%) Est. Cost $51.48 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value ($000) $5,053 (+81.0%) Shares 212,394 (+28.5%) Est. Cost $32.02 Unrealized -31.9%

CRK COMSTOCK RES INC 0.0%

Value ($000) $10,159 (-18.1%) Shares 941,554 (+4.1%) Est. Cost $13.44 Unrealized -15.3%

CYRX CRYOPORT INC 0.0%

Value ($000) $6,038 (+58.8%) Shares 251,602 (+14.8%) Est. Cost $41.58 Unrealized -47.7%

MCS MARCUS CORP DEL 0.0%

Value ($000) $4,811 (+86.0%) Shares 300,680 (+67.3%) Est. Cost $16.43 Unrealized -6.6%

VITL VITAL FARMS INC 0.0%

Value ($000) $3,317 (+203.4%) Shares 216,795 (+195.9%) Est. Cost $15.64 Unrealized +1.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $2,593 (+599.2%) Shares 192,800 (+536.3%) Est. Cost $24.69 Unrealized -39.4%

— NIO INC 0.0%

Value ($000) $8,187 (+37.0%) Shares 8,850,000 (+29.2%) Est. Cost $0.86 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $24,907 (+9.7%) Shares 1,617,319 (+4.0%) Est. Cost $20.14 Unrealized -19.7%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value ($000) $6,879 (+46.7%) Shares 196,210 (+1.4%) Est. Cost $22.97 Unrealized +34.5%

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $3,724 (+141.6%) Shares 201,967 (+184.8%) Est. Cost $26.06 Unrealized -11.7%

PMVP PMV PHARMACEUTICALS INC 0.0%

Value ($000) $3,118 (-41.1%) Shares 653,631 (+7.5%) Est. Cost $21.89 Unrealized -67.8%

UTL UNITIL CORP 0.0%

Value ($000) $3,978 (+119.8%) Shares 69,748 (+97.9%) Est. Cost $52.30 Unrealized +2.1%

SPYV SPDR SER TR 0.0%

Value ($000) $22,266 (+10.8%) Shares 546,811 (+5.8%) Est. Cost $28.10 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $11,343 (+23.5%) Shares 551,978 (+26.3%) Est. Cost $15.84 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value ($000) $3,223 (+202.1%) Shares 22,513 (+179.4%) Est. Cost $149.48 Unrealized —

SKYW SKYWEST INC 0.0%

Value ($000) $5,133 (+71.7%) Shares 231,507 (+27.8%) Est. Cost $32.53 Unrealized -39.9%

— ACCOLADE INC 0.0%

Value ($000) $4,177 (+105.3%) Shares 290,500 (+11.2%) Est. Cost $5.27 Unrealized —

CMRE COSTAMARE INC 0.0%

Value ($000) $15,377 (+16.1%) Shares 1,634,106 (+14.5%) Est. Cost $9.71 Unrealized -6.6%

— DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $2,299 (+1267.1%) Shares 2,928,000 (+1201.3%) Est. Cost $0.78 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $2,443 (+675.6%) Shares 40,078 (+811.3%) Est. Cost $62.12 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $5,809 (+57.6%) Shares 41,809 (+31.5%) Est. Cost $125.99 Unrealized +5.9%

— KARYOPHARM THERAPEUTICS INC 0.0%

Value ($000) $5,715 (+59.1%) Shares 1,469,147 (+39.0%) Est. Cost $7.99 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $23,725 (+9.8%) Shares 554,060 (+17.3%) Est. Cost $32.07 Unrealized +31.5%

LUCK BOWLERO CORP 0.0%

Value ($000) $2,613 (+418.1%) Shares 154,143 (+312.0%) Est. Cost $13.22 Unrealized +6.7%

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $10,909 (-16.2%) Shares 225,077 (+4.2%) Est. Cost $42.49 Unrealized +24.3%

SMRT SMARTRENT INC 0.0%

Value ($000) $2,681 (+365.9%) Shares 1,051,323 (+344.0%) Est. Cost $3.06 Unrealized -12.3%

WMK WEIS MKTS INC 0.0%

Value ($000) $4,464 (+89.2%) Shares 52,717 (+83.9%) Est. Cost $70.81 Unrealized +11.4%

ASND ASCENDIS PHARMA A/S 0.0%

Value ($000) $2,895 (+259.1%) Shares 27,000 (+309.1%) Est. Cost $62.88 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value ($000) $45,290 (+4.8%) Shares 1,656,559 (+5.4%) Est. Cost $24.14 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $2,350 (+791.5%) Shares 321,522 (+328.1%) Est. Cost $6.11 Unrealized -8.2%

— STEELCASE INC 0.0%

Value ($000) $6,342 (+49.0%) Shares 753,198 (+25.1%) Est. Cost $11.50 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value ($000) $10,906 (+23.6%) Shares 444,965 (+13.7%) Est. Cost $25.42 Unrealized +1.3%

XPH SPDR SER TR 0.0%

Value ($000) $13,006 (+19.1%) Shares 317,137 (+18.9%) Est. Cost $30.76 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $30,412 (+7.3%) Shares 172,570 (+17.5%) Est. Cost $180.74 Unrealized +5.6%

BNTX BIONTECH SE 0.0%

Value ($000) $2,491 (+492.3%) Shares 20,000 (+614.3%) Est. Cost $170.27 Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value ($000) $3,030 (+215.7%) Shares 58,192 (+196.3%) Est. Cost $60.15 Unrealized -10.0%

ERO ERO COPPER CORP 0.0%

Value ($000) $3,586 (+135.1%) Shares 203,315 (+83.3%) Est. Cost $14.08 Unrealized +14.3%

NMRK NEWMARK GROUP INC 0.0%

Value ($000) $7,586 (+37.2%) Shares 1,071,439 (+54.4%) Est. Cost $11.08 Unrealized -30.1%

LEGN LEGEND BIOTECH CORP 0.0%

Value ($000) $12,344 (+19.8%) Shares 255,986 (+24.0%) Est. Cost $31.45 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $171,280 (+1.2%) Shares 691,927 (+4.0%) Est. Cost $219.91 Unrealized +5.6%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value ($000) $2,520 (+422.9%) Shares 157,866 (+291.8%) Est. Cost $16.51 Unrealized +3.8%

— ASSERTIO HOLDINGS INC 0.0%

Value ($000) $2,456 (+475.0%) Shares 385,482 (+288.2%) Est. Cost $5.43 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value ($000) $3,217 (+170.4%) Shares 186,264 (+117.5%) Est. Cost $17.94 Unrealized +8.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $4,712 (+75.4%) Shares 39,500 (+53.1%) Est. Cost $136.80 Unrealized -18.5%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $7,086 (+40.0%) Shares 33,700 (+76.4%) Est. Cost $205.26 Unrealized +5.5%

— IGM BIOSCIENCES INC 0.0%

Value ($000) $5,407 (+59.8%) Shares 393,514 (+97.8%) Est. Cost $37.28 Unrealized —

JNUG DIREXION SHS ETF TR 0.0%

Value ($000) $2,752 (+276.8%) Shares 65,247 (+223.1%) Est. Cost $29.13 Unrealized —

THRM GENTHERM INC 0.0%

Value ($000) $5,033 (+66.5%) Shares 83,298 (+80.0%) Est. Cost $66.22 Unrealized +1.2%

MYRG MYR GROUP INC DEL 0.0%

Value ($000) $5,363 (+60.0%) Shares 42,560 (+16.9%) Est. Cost $92.06 Unrealized +16.8%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $6,160 (+48.0%) Shares 132,212 (+37.9%) Est. Cost $49.50 Unrealized —

UDMY UDEMY INC 0.0%

Value ($000) $6,906 (+40.7%) Shares 782,138 (+68.1%) Est. Cost $12.16 Unrealized -13.3%

— HELLO GROUP INC 0.0%

Value ($000) $2,612 (+322.4%) Shares 2,650,000 (+307.7%) Est. Cost $0.74 Unrealized —

CBZ CBIZ INC 0.0%

Value ($000) $19,969 (+11.1%) Shares 403,495 (+5.1%) Est. Cost $41.42 Unrealized +16.3%

GH GUARDANT HEALTH INC 0.0%

Value ($000) $21,866 (-8.3%) Shares 932,830 (+6.4%) Est. Cost $87.66 Unrealized -67.4%

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $6,235 (-24.2%) Shares 140,738 (+1.0%) Est. Cost $50.86 Unrealized -5.7%

ZYME ZYMEWORKS INC 0.0%

Value ($000) $2,966 (+201.7%) Shares 328,078 (+162.3%) Est. Cost $8.08 Unrealized +8.0%

— CIRCOR INTL INC 0.0%

Value ($000) $2,583 (+314.7%) Shares 83,005 (+219.3%) Est. Cost $34.24 Unrealized —

IDU ISHARES TR 0.0%

Value ($000) $4,000 (+96.1%) Shares 47,782 (+102.7%) Est. Cost $66.17 Unrealized —

— CUREVAC N V 0.0%

Value ($000) $3,239 (+148.9%) Shares 464,641 (+115.3%) Est. Cost $12.59 Unrealized —

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value ($000) $11,867 (+19.4%) Shares 461,037 (+20.6%) Est. Cost $32.01 Unrealized —

ASHR DBX ETF TR 0.0%

Value ($000) $10,318 (+22.7%) Shares 350,000 (+16.7%) Est. Cost $3.67 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value ($000) $9,029 (+26.9%) Shares 354,910 (+45.6%) Est. Cost $22.39 Unrealized +43.2%

— BIOXCEL THERAPEUTICS INC 0.0%

Value ($000) $3,054 (+166.1%) Shares 163,650 (+206.3%) Est. Cost $19.75 Unrealized —

EUFN ISHARES TR 0.0%

Value ($000) $8,620 (+28.3%) Shares 460,943 (+20.3%) Est. Cost $18.98 Unrealized —

— SILVERBOW RES INC 0.0%

Value ($000) $12,343 (-13.3%) Shares 540,161 (+7.3%) Est. Cost $16.82 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value ($000) $3,929 (+92.7%) Shares 418,839 (+59.0%) Est. Cost $9.93 Unrealized -14.8%

FSTA FIDELITY COVINGTON TRUST 0.0%

Value ($000) $7,972 (+31.0%) Shares 176,578 (+30.0%) Est. Cost $42.42 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $507,813 (-0.4%) Shares 1,987,292 (+29.2%) Est. Cost $236.03 Unrealized +17.0%

IGV ISHARES TR 0.0%

Value ($000) $4,022 (+87.1%) Shares 13,200 (+57.1%) Est. Cost $244.33 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $11,099 (-14.4%) Shares 2,346,528 (+11.3%) Est. Cost $5.43 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $214,483 (-0.9%) Shares 4,237,962 (+20.5%) Est. Cost $29.88 Unrealized +69.3%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value ($000) $2,414 (+340.5%) Shares 190,689 (+407.6%) Est. Cost $16.66 Unrealized -11.4%

— GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $1,868 (+20084.9%) Shares 1,917,000 (+19070.0%) Est. Cost $0.97 Unrealized —

SPSM SPDR SER TR 0.0%

Value ($000) $3,322 (+125.7%) Shares 87,954 (+120.9%) Est. Cost $40.23 Unrealized —

IVLU ISHARES TR 0.0%

Value ($000) $6,315 (+41.4%) Shares 254,720 (+32.2%) Est. Cost $20.91 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value ($000) $4,146 (+78.8%) Shares 207,926 (+69.9%) Est. Cost $17.42 Unrealized +16.8%

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2,324 (+361.7%) Shares 27,321 (+364.3%) Est. Cost $72.26 Unrealized —

ERIC ERICSSON 0.0%

Value ($000) $16,725 (+12.2%) Shares 2,859,015 (+12.0%) Est. Cost $7.04 Unrealized —

CDNA CAREDX INC 0.0%

Value ($000) $6,693 (+37.2%) Shares 732,278 (+71.2%) Est. Cost $28.49 Unrealized -55.1%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $15,318 (+13.4%) Shares 82,000 (+5.7%) Est. Cost $153.83 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $21,190 (-7.8%) Shares 1,910,731 (+1.5%) Est. Cost $11.26 Unrealized +9.4%

— VERITEX HLDGS INC 0.0%

Value ($000) $9,480 (-15.9%) Shares 519,151 (+29.3%) Est. Cost $14.46 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value ($000) $40,083 (+4.7%) Shares 1,366,172 (+31.8%) Est. Cost $32.38 Unrealized +7.3%

COCO VITA COCO CO INC 0.0%

Value ($000) $1,966 (+984.5%) Shares 100,184 (+663.9%) Est. Cost $15.32 Unrealized +2.2%

SONO SONOS INC 0.0%

Value ($000) $9,257 (+23.8%) Shares 471,808 (+6.7%) Est. Cost $20.99 Unrealized -9.1%

— SUTRO BIOPHARMA INC 0.0%

Value ($000) $6,933 (-20.4%) Shares 1,500,613 (+39.3%) Est. Cost $6.76 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $20,719 (+9.3%) Shares 342,920 (+9.9%) Est. Cost $60.37 Unrealized +1.2%

STKL SUNOPTA INC 0.0%

Value ($000) $5,994 (+41.5%) Shares 778,474 (+55.1%) Est. Cost $8.53 Unrealized -6.1%

GDOC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $11,139 (+18.7%) Shares 344,848 (+15.6%) Est. Cost $33.09 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value ($000) $10,061 (+21.0%) Shares 768,604 (+21.9%) Est. Cost $11.57 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $6,461 (+37.1%) Shares 138,858 (+11.5%) Est. Cost $45.19 Unrealized +3.9%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $2,119 (+466.1%) Shares 257,800 (+667.3%) Est. Cost $3.85 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $31,514 (+5.9%) Shares 11,175,235 (+6.6%) Est. Cost $1.63 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value ($000) $92,220 (+1.9%) Shares 1,847,362 (+1.2%) Est. Cost $49.07 Unrealized —

ARKO ARKO CORP 0.0%

Value ($000) $3,907 (+80.2%) Shares 460,208 (+83.8%) Est. Cost $8.22 Unrealized -4.5%

IMAX IMAX CORP 0.0%

Value ($000) $4,154 (+71.8%) Shares 216,584 (+31.3%) Est. Cost $16.84 Unrealized +2.2%

REET ISHARES TR 0.0%

Value ($000) $17,553 (+10.9%) Shares 765,505 (+9.8%) Est. Cost $23.82 Unrealized —

— ALLAKOS INC 0.0%

Value ($000) $2,332 (-42.5%) Shares 523,977 (+8.9%) Est. Cost $12.78 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value ($000) $4,537 (+60.9%) Shares 88,144 (+43.9%) Est. Cost $45.68 Unrealized +3.5%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $15,540 (+12.4%) Shares 1,410,128 (+3.5%) Est. Cost $13.77 Unrealized -19.4%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $4,331 (+65.3%) Shares 505,335 (+68.6%) Est. Cost $25.11 Unrealized -64.4%

UPWK UPWORK INC 0.0%

Value ($000) $6,686 (+34.3%) Shares 590,606 (+23.9%) Est. Cost $23.03 Unrealized -48.3%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $28,880 (+6.3%) Shares 1,860,847 (+8.0%) Est. Cost $13.58 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $9,592 (+21.3%) Shares 404,876 (+36.7%) Est. Cost $24.05 Unrealized -0.9%

— CARA THERAPEUTICS INC 0.0%

Value ($000) $1,491 (-53.0%) Shares 303,625 (+2.7%) Est. Cost $7.72 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value ($000) $6,397 (+35.5%) Shares 43,158 (+36.9%) Est. Cost $138.27 Unrealized -1.7%

— MALLINCKRODT PLC 0.0%

Value ($000) $1,759 (+1923.2%) Shares 241,239 (+2050.8%) Est. Cost $7.31 Unrealized —

— DENNYS CORP 0.0%

Value ($000) $5,411 (+44.7%) Shares 484,891 (+19.4%) Est. Cost $8.59 Unrealized —

SOXL DIREXION SHS ETF TR 0.0%

Value ($000) $2,781 (+150.0%) Shares 151,991 (+32.1%) Est. Cost $9.58 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value ($000) $2,116 (+365.3%) Shares 140,294 (+452.0%) Est. Cost $15.72 Unrealized -3.7%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $38,213 (+4.5%) Shares 571,972 (+4.2%) Est. Cost $70.64 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $6,526 (+33.7%) Shares 63,752 (+3.9%) Est. Cost $84.81 Unrealized +9.2%

— VISTA OUTDOOR INC 0.0%

Value ($000) $9,915 (+19.9%) Shares 357,821 (+5.4%) Est. Cost $15.64 Unrealized —

— AKERO THERAPEUTICS INC 0.0%

Value ($000) $8,543 (-16.1%) Shares 223,291 (+20.1%) Est. Cost $21.94 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value ($000) $7,642 (+27.4%) Shares 79,015 (+40.1%) Est. Cost $81.51 Unrealized +19.9%

WRB BERKLEY W R CORP 0.0%

Value ($000) $73,741 (+2.3%) Shares 1,184,405 (+19.2%) Est. Cost $34.29 Unrealized +21.3%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $17,751 (+10.0%) Shares 247,533 (+1.1%) Est. Cost $46.61 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value ($000) $9,726 (+19.9%) Shares 18,885,000 (+45.8%) Est. Cost $0.45 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $3,674 (+78.0%) Shares 81,813 (+68.7%) Est. Cost $35.40 Unrealized +16.0%

SUZ SUZANO S A 0.0%

Value ($000) $1,797 (+852.7%) Shares 218,875 (+972.2%) Est. Cost $7.85 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $525 (-75.4%) Shares 1,227,535 (+44.5%) Est. Cost $13.25 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value ($000) $1,730 (+1270.7%) Shares 135,898 (+1076.9%) Est. Cost $8.46 Unrealized -0.9%

AWR AMER STATES WTR CO 0.0%

Value ($000) $15,408 (+11.5%) Shares 173,337 (+16.1%) Est. Cost $75.73 Unrealized +13.1%

IOSP INNOSPEC INC 0.0%

Value ($000) $14,565 (+12.1%) Shares 141,862 (+12.3%) Est. Cost $88.45 Unrealized +16.0%

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value ($000) $3,523 (+79.8%) Shares 250,559 (+105.1%) Est. Cost $13.55 Unrealized +12.8%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $83,263 (+1.9%) Shares 2,885,070 (+4.3%) Est. Cost $24.12 Unrealized +17.3%

BANC BANC OF CALIFORNIA INC 0.0%

Value ($000) $4,926 (+46.2%) Shares 393,175 (+85.9%) Est. Cost $16.25 Unrealized -8.4%

MDYV SPDR SER TR 0.0%

Value ($000) $4,639 (+50.4%) Shares 70,196 (+47.3%) Est. Cost $53.66 Unrealized —

— ENGAGESMART INC 0.0%

Value ($000) $4,350 (+55.4%) Shares 225,976 (+42.1%) Est. Cost $7.18 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value ($000) $8,399 (+22.5%) Shares 963,214 (+57.2%) Est. Cost $16.56 Unrealized -32.7%

EVGO EVGO INC 0.0%

Value ($000) $2,419 (+174.9%) Shares 310,530 (+57.7%) Est. Cost $8.10 Unrealized -27.4%

FREL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $2,358 (+180.6%) Shares 94,680 (+179.5%) Est. Cost $22.45 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value ($000) $14,252 (+11.9%) Shares 891,314 (+15.1%) Est. Cost $15.71 Unrealized +11.1%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value ($000) $5,534 (+37.3%) Shares 217,016 (+37.0%) Est. Cost $22.57 Unrealized +16.5%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value ($000) $3,039 (+97.5%) Shares 117,882 (+86.7%) Est. Cost $20.19 Unrealized +20.2%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $5,059 (+41.6%) Shares 685,548 (+28.9%) Est. Cost $7.41 Unrealized -3.7%

IYG ISHARES TR 0.0%

Value ($000) $66,992 (-2.2%) Shares 443,772 (+2.1%) Est. Cost $66.90 Unrealized —

— STEM INC 0.0%

Value ($000) $4,052 (-26.7%) Shares 714,552 (+15.6%) Est. Cost $15.69 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $3,270 (+81.8%) Shares 52,800 (+50.9%) Est. Cost $34.96 Unrealized +71.2%

LOVE LOVESAC COMPANY 0.0%

Value ($000) $3,082 (+91.2%) Shares 106,640 (+45.6%) Est. Cost $35.27 Unrealized -25.1%

VMD VIEMED HEALTHCARE INC 0.0%

Value ($000) $2,930 (+100.6%) Shares 303,341 (+57.0%) Est. Cost $7.87 Unrealized +10.8%

TNC TENNANT CO 0.0%

Value ($000) $2,842 (+106.8%) Shares 41,471 (+85.8%) Est. Cost $64.99 Unrealized +0.3%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $2,219 (+195.4%) Shares 42,480 (+166.9%) Est. Cost $50.34 Unrealized —

CHWY CHEWY INC 0.0%

Value ($000) $16,462 (+9.8%) Shares 440,400 (+8.9%) Est. Cost $56.05 Unrealized -26.1%

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $12,543 (+13.2%) Shares 335,278 (+5.3%) Est. Cost $31.38 Unrealized +14.3%

— EQUITY COMWLTH 0.0%

Value ($000) $28,848 (+5.3%) Shares 1,392,943 (+27.0%) Est. Cost $18.25 Unrealized —

KBE SPDR SER TR 0.0%

Value ($000) $186,110 (+0.8%) Shares 5,020,490 (+22.7%) Est. Cost $36.58 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $9,788 (+17.1%) Shares 537,784 (+5.1%) Est. Cost $23.65 Unrealized -27.3%

IUSG ISHARES TR 0.0%

Value ($000) $9,349 (+18.0%) Shares 105,312 (+8.4%) Est. Cost $89.96 Unrealized —

MXL MAXLINEAR INC 0.0%

Value ($000) $19,476 (+7.9%) Shares 553,135 (+4.0%) Est. Cost $46.98 Unrealized -22.9%

SIBN SI-BONE INC 0.0%

Value ($000) $2,770 (+105.4%) Shares 140,846 (+42.0%) Est. Cost $18.15 Unrealized -2.2%

HTBK HERITAGE COMM CORP 0.0%

Value ($000) $2,620 (-35.2%) Shares 314,564 (+1.2%) Est. Cost $12.36 Unrealized -7.4%

SSL SASOL LTD 0.0%

Value ($000) $3,333 (+74.2%) Shares 244,199 (+100.5%) Est. Cost $14.48 Unrealized —

DCGO DOCGO INC 0.0%

Value ($000) $3,750 (+61.0%) Shares 433,473 (+31.6%) Est. Cost $8.54 Unrealized +3.3%

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value ($000) $3,943 (+55.7%) Shares 50,439 (+85.7%) Est. Cost $72.16 Unrealized +20.2%

— E2OPEN PARENT HOLDINGS INC 0.0%

Value ($000) $4,922 (+40.2%) Shares 845,747 (+41.4%) Est. Cost $8.70 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%

Value ($000) $1,733 (+429.8%) Shares 53,992 (+390.8%) Est. Cost $32.22 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value ($000) $2,227 (+167.8%) Shares 449,028 (+189.4%) Est. Cost $7.60 Unrealized —

— VIMEO INC 0.0%

Value ($000) $7,055 (+24.7%) Shares 1,841,912 (+11.6%) Est. Cost $11.66 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $7,609 (+22.3%) Shares 75,317 (+24.5%) Est. Cost $33.19 Unrealized —

KFRC KFORCE INC 0.0%

Value ($000) $4,895 (+39.5%) Shares 77,398 (+21.0%) Est. Cost $62.31 Unrealized -4.7%

MOV MOVADO GROUP INC 0.0%

Value ($000) $4,019 (+52.5%) Shares 139,695 (+70.9%) Est. Cost $30.87 Unrealized +9.8%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $5,839 (+31.0%) Shares 10,700 (+12.6%) Est. Cost $336.23 Unrealized +52.6%

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $4,619 (+42.7%) Shares 43,267 (+32.9%) Est. Cost $89.30 Unrealized +16.9%

— LITHIUM AMERS CORP NEW 0.0%

Value ($000) $8,435 (+19.4%) Shares 387,633 (+4.0%) Est. Cost $23.23 Unrealized —

— OLO INC 0.0%

Value ($000) $2,570 (+113.4%) Shares 314,996 (+63.4%) Est. Cost $10.17 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $5,261 (+34.7%) Shares 526,057 (+10.2%) Est. Cost $12.17 Unrealized -14.9%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $7,761 (+21.2%) Shares 84,668 (+13.2%) Est. Cost $86.11 Unrealized +2.8%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value ($000) $2,117 (+177.2%) Shares 78,890 (+143.0%) Est. Cost $27.45 Unrealized -12.3%

EES WISDOMTREE TR 0.0%

Value ($000) $1,991 (+211.1%) Shares 46,072 (+206.6%) Est. Cost $44.58 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1,839 (+271.6%) Shares 41,973 (+286.5%) Est. Cost $44.28 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value ($000) $4,515 (+42.2%) Shares 77,772 (+19.7%) Est. Cost $71.56 Unrealized -19.9%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value ($000) $5,995 (+28.7%) Shares 197,460 (+18.6%) Est. Cost $36.40 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $4,071 (+48.8%) Shares 49,200 (+78.9%) Est. Cost $66.69 Unrealized +24.0%

— BERRY CORP 0.0%

Value ($000) $3,109 (+75.3%) Shares 395,997 (+78.6%) Est. Cost $6.05 Unrealized —

GRFS GRIFOLS S A 0.0%

Value ($000) $7,330 (+22.3%) Shares 994,584 (+41.0%) Est. Cost $8.09 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $1,428 (+1245.6%) Shares 99,716 (+424.4%) Est. Cost $12.97 Unrealized -21.9%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value ($000) $2,199 (+149.5%) Shares 133,941 (+135.2%) Est. Cost $11.42 Unrealized —

ATEX ANTERIX INC 0.0%

Value ($000) $2,296 (+133.6%) Shares 69,503 (+127.5%) Est. Cost $38.90 Unrealized -15.8%

TTEC TTEC HLDGS INC 0.0%

Value ($000) $7,112 (+22.5%) Shares 191,030 (+45.2%) Est. Cost $52.10 Unrealized -14.1%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value ($000) $3,910 (+49.9%) Shares 464,403 (+28.4%) Est. Cost $10.72 Unrealized -18.8%

NMR NOMURA HLDGS INC 0.0%

Value ($000) $10,494 (+14.2%) Shares 2,761,666 (+12.7%) Est. Cost $4.40 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,095 (+163.2%) Shares 43,055 (+152.7%) Est. Cost $47.38 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value ($000) $5,283 (+32.6%) Shares 211,993 (+6.8%) Est. Cost $18.01 Unrealized +35.6%

— CHARGEPOINT HOLDINGS INC 0.0%

Value ($000) $10,128 (+14.6%) Shares 967,365 (+4.3%) Est. Cost $7.34 Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.0%

Value ($000) $4,804 (+36.6%) Shares 485,291 (+10.0%) Est. Cost $28.28 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $4,498 (+40.0%) Shares 48,907 (+3.5%) Est. Cost $134.09 Unrealized -35.2%

— BALLYS CORPORATION 0.0%

Value ($000) $3,766 (+51.6%) Shares 192,929 (+50.6%) Est. Cost $8.92 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $11,333 (-10.2%) Shares 1,077,297 (+5.8%) Est. Cost $11.35 Unrealized -1.3%

CRTO CRITEO S A 0.0%

Value ($000) $1,893 (+208.4%) Shares 60,072 (+155.1%) Est. Cost $22.86 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $3,057 (+71.5%) Shares 87,851 (+58.7%) Est. Cost $34.17 Unrealized —

CAE CAE INC 0.0%

Value ($000) $4,935 (+34.7%) Shares 218,084 (+15.1%) Est. Cost $22.40 Unrealized -2.5%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2,463 (+106.2%) Shares 16,296 (+106.8%) Est. Cost $115.63 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value ($000) $2,004 (+170.4%) Shares 442,286 (+172.2%) Est. Cost $3.98 Unrealized -3.4%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $4,553 (+38.4%) Shares 51,274 (+170.1%) Est. Cost $83.12 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value ($000) $1,744 (+256.9%) Shares 367,186 (+203.6%) Est. Cost $4.07 Unrealized +4.8%

EFG ISHARES TR 0.0%

Value ($000) $9,012 (+16.2%) Shares 96,196 (+3.9%) Est. Cost $65.67 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value ($000) $1,666 (+304.5%) Shares 116,646 (+393.8%) Est. Cost $17.04 Unrealized -2.4%

SDOG ALPS ETF TR 0.0%

Value ($000) $1,472 (+560.9%) Shares 28,759 (+564.0%) Est. Cost $45.92 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $5,513 (+29.3%) Shares 58,470 (+2.5%) Est. Cost $88.60 Unrealized —

— BROADMARK RLTY CAP INC 0.0%

Value ($000) $3,083 (+67.8%) Shares 655,867 (+27.1%) Est. Cost $3.50 Unrealized —

IEZ ISHARES TR 0.0%

Value ($000) $3,857 (+47.5%) Shares 199,617 (+61.8%) Est. Cost $15.48 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value ($000) $5,150 (+31.3%) Shares 1,366 (+31.5%) Est. Cost $3581.85 Unrealized +7.3%

WSR WHITESTONE REIT 0.0%

Value ($000) $2,554 (+92.1%) Shares 277,556 (+101.3%) Est. Cost $9.01 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value ($000) $6,129 (+24.9%) Shares 208,760 (+4.1%) Est. Cost $32.30 Unrealized -18.5%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $3,464 (+54.4%) Shares 135,827 (+44.8%) Est. Cost $18.39 Unrealized —

— PERFICIENT INC 0.0%

Value ($000) $11,482 (+11.9%) Shares 159,057 (+8.2%) Est. Cost $86.05 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value ($000) $3,473 (+54.1%) Shares 119,196 (+39.5%) Est. Cost $30.06 Unrealized +3.7%

AGYS AGILYSYS INC 0.0%

Value ($000) $4,525 (+36.6%) Shares 54,838 (+31.0%) Est. Cost $48.49 Unrealized +66.7%

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,549 (+354.3%) Shares 39,049 (+331.5%) Est. Cost $30.49 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value ($000) $1,772 (+210.0%) Shares 518,245 (+152.9%) Est. Cost $3.66 Unrealized -0.1%

— INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $1,510 (-44.3%) Shares 1,841,195 (+6.0%) Est. Cost $3.39 Unrealized —

COMP COMPASS INC 0.0%

Value ($000) $1,946 (+160.5%) Shares 602,561 (+87.9%) Est. Cost $5.86 Unrealized -41.5%

SMMV ISHARES TR 0.0%

Value ($000) $1,455 (+462.1%) Shares 41,944 (+460.8%) Est. Cost $28.50 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value ($000) $5,997 (-16.6%) Shares 138,970 (+2.6%) Est. Cost $40.76 Unrealized —

— BENTLEY SYS INC 0.0%

Value ($000) $5,061 (+30.7%) Shares 5,996,000 (+26.1%) Est. Cost $0.42 Unrealized —

— FARFETCH LTD 0.0%

Value ($000) $1,509 (+359.3%) Shares 1,938,000 (+342.5%) Est. Cost $0.72 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.0%

Value ($000) $43,466 (+2.8%) Shares 2,782,746 (+18.5%) Est. Cost $21.01 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $26,131 (+4.7%) Shares 598,777 (+15.5%) Est. Cost $54.50 Unrealized -18.8%

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value ($000) $1,515 (+345.3%) Shares 111,142 (+423.5%) Est. Cost $13.36 Unrealized -0.5%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value ($000) $2,327 (+101.7%) Shares 204,082 (+101.7%) Est. Cost $8.02 Unrealized +4.7%

— PREMIER INC 0.0%

Value ($000) $7,176 (+19.4%) Shares 221,692 (+29.0%) Est. Cost $34.56 Unrealized —

— APOLLO ENDOSURGERY INC 0.0%

Value ($000) $2,652 (+78.2%) Shares 267,308 (+79.1%) Est. Cost $6.19 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $6,619 (+21.3%) Shares 86,456 (+15.5%) Est. Cost $78.35 Unrealized -4.9%

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value ($000) $817 (-58.7%) Shares 180,647 (+3.0%) Est. Cost $41.12 Unrealized -81.6%

SSRM SSR MINING IN 0.0%

Value ($000) $9,548 (+13.8%) Shares 631,456 (+18.0%) Est. Cost $17.36 Unrealized -12.2%

NG NOVAGOLD RES INC 0.0%

Value ($000) $4,914 (+30.8%) Shares 790,019 (+25.8%) Est. Cost $7.42 Unrealized -18.0%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value ($000) $1,538 (+301.2%) Shares 109,912 (+234.9%) Est. Cost $12.04 Unrealized +17.5%

— BLUEPRINT MEDICINES CORP 0.0%

Value ($000) $15,053 (+8.3%) Shares 334,591 (+5.5%) Est. Cost $58.90 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value ($000) $1,789 (+178.8%) Shares 191,700 (+319.5%) Est. Cost $24.09 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value ($000) $1,282 (+832.2%) Shares 172,367 (+1386.1%) Est. Cost $12.29 Unrealized -3.1%

LZB LA Z BOY INC 0.0%

Value ($000) $3,946 (+40.8%) Shares 135,688 (+10.5%) Est. Cost $32.22 Unrealized -11.7%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value ($000) $9,588 (+13.5%) Shares 165,108 (+16.3%) Est. Cost $66.29 Unrealized -13.3%

— GUESS INC 0.0%

Value ($000) $18,521 (+6.6%) Shares 17,886,000 (+9.2%) Est. Cost $0.95 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.0%

Value ($000) $19,348 (-5.5%) Shares 6,671,703 (+6.9%) Est. Cost $7.10 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value ($000) $1,698 (+199.0%) Shares 1,800,000 (+166.7%) Est. Cost $0.59 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value ($000) $2,130 (+111.5%) Shares 90,002 (+136.8%) Est. Cost $25.13 Unrealized -1.0%

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $5,654 (+24.7%) Shares 173,343 (+21.7%) Est. Cost $11.19 Unrealized —

— LAKELAND BANCORP INC 0.0%

Value ($000) $4,981 (+29.0%) Shares 318,459 (+45.2%) Est. Cost $13.79 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value ($000) $2,010 (+125.4%) Shares 175,403 (+120.7%) Est. Cost $15.32 Unrealized -23.4%

— ACROPOLIS INFRASTRUCTURE ACQ 0.0%

Value ($000) $5,787 (+23.9%) Shares 571,284 (+21.2%) Est. Cost $9.34 Unrealized —

XPEL XPEL INC 0.0%

Value ($000) $3,273 (+51.7%) Shares 48,172 (+34.1%) Est. Cost $62.34 Unrealized +13.2%

LASR NLIGHT INC 0.0%

Value ($000) $2,467 (+82.2%) Shares 242,342 (+81.5%) Est. Cost $15.19 Unrealized -24.2%

WASH WASHINGTON TR BANCORP INC 0.0%

Value ($000) $3,772 (+41.3%) Shares 108,820 (+92.3%) Est. Cost $36.36 Unrealized -7.6%

— PRAXIS PRECISION MEDICINES I 0.0%

Value ($000) $615 (-64.1%) Shares 760,686 (+5.7%) Est. Cost $3.24 Unrealized —

— NIO INC 0.0%

Value ($000) $13,399 (+8.9%) Shares 16,960,000 (+3.2%) Est. Cost $0.80 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value ($000) $5,253 (-17.2%) Shares 295,633 (+11.4%) Est. Cost $17.45 Unrealized +10.2%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value ($000) $14,675 (-6.9%) Shares 804,534 (+5.5%) Est. Cost $26.12 Unrealized -26.8%

CSGS CSG SYS INTL INC 0.0%

Value ($000) $5,688 (+23.6%) Shares 105,920 (+31.7%) Est. Cost $45.81 Unrealized +16.3%

CAT CATERPILLAR INC 0.0%

Value ($000) $59,956 (-1.8%) Shares 262,000 (+2.8%) Est. Cost $162.05 Unrealized +42.3%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $12,420 (-8.0%) Shares 245,400 (+11.8%) Est. Cost $29.88 Unrealized +69.3%

DSGN DESIGN THERAPEUTICS INC 0.0%

Value ($000) $1,735 (-38.4%) Shares 300,624 (+9.5%) Est. Cost $18.72 Unrealized -60.0%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value ($000) $6,172 (-14.9%) Shares 791,243 (+8.4%) Est. Cost $6.32 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value ($000) $2,909 (+59.0%) Shares 592,460 (+7.2%) Est. Cost $6.39 Unrealized -31.4%

DVY ISHARES TR 0.0%

Value ($000) $109,905 (+1.0%) Shares 937,914 (+3.9%) Est. Cost $77.91 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value ($000) $3,197 (+50.1%) Shares 99,955 (+24.8%) Est. Cost $12.39 Unrealized —

INGN INOGEN INC 0.0%

Value ($000) $1,703 (+167.1%) Shares 136,430 (+321.8%) Est. Cost $25.10 Unrealized -23.7%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $11,045 (-8.8%) Shares 1,186,332 (+5.4%) Est. Cost $9.03 Unrealized —

OMER OMEROS CORP 0.0%

Value ($000) $1,112 (+1904.2%) Shares 239,034 (+874.1%) Est. Cost $4.83 Unrealized -25.2%

— DASEKE INC 0.0%

Value ($000) $1,604 (+192.5%) Shares 207,546 (+115.3%) Est. Cost $6.85 Unrealized —

SPYM SPDR SER TR 0.0%

Value ($000) $12,094 (+9.6%) Shares 251,168 (+2.3%) Est. Cost $42.81 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value ($000) $1,697 (+162.2%) Shares 1,022,121 (+132.2%) Est. Cost $1.63 Unrealized +1.7%

TUR ISHARES INC 0.0%

Value ($000) $3,269 (+46.7%) Shares 100,202 (+66.4%) Est. Cost $13.03 Unrealized —

— SOLARWINDS CORP 0.0%

Value ($000) $1,904 (+120.1%) Shares 221,359 (+139.6%) Est. Cost $9.31 Unrealized —

IEUR ISHARES TR 0.0%

Value ($000) $1,315 (+356.1%) Shares 25,110 (+313.6%) Est. Cost $53.72 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value ($000) $2,425 (+73.4%) Shares 69,359 (+39.8%) Est. Cost $28.05 Unrealized +15.8%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $3,657 (+39.0%) Shares 27,274 (+40.2%) Est. Cost $87.47 Unrealized —

CUK CARNIVAL PLC 0.0%

Value ($000) $1,856 (+121.1%) Shares 202,823 (+73.8%) Est. Cost $18.09 Unrealized —

ANNX ANNEXON INC 0.0%

Value ($000) $1,294 (+364.6%) Shares 336,116 (+523.8%) Est. Cost $6.53 Unrealized -15.8%

AIRR FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $2,059 (+96.9%) Shares 42,891 (+80.9%) Est. Cost $44.52 Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value ($000) $2,275 (+80.2%) Shares 132,104 (+69.7%) Est. Cost $17.30 Unrealized +2.8%

— COUCHBASE INC 0.0%

Value ($000) $3,794 (+36.2%) Shares 269,846 (+28.4%) Est. Cost $9.27 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value ($000) $7,010 (+16.8%) Shares 157,217 (+28.2%) Est. Cost $43.04 Unrealized +11.1%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2,950 (+51.8%) Shares 23,873 (+23.0%) Est. Cost $126.04 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value ($000) $1,991 (+101.9%) Shares 56,219 (+97.0%) Est. Cost $14.13 Unrealized +18.7%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value ($000) $1,657 (+153.0%) Shares 1,055,407 (+340.0%) Est. Cost $1.76 Unrealized —

CEVA CEVA INC 0.0%

Value ($000) $2,780 (+56.0%) Shares 91,372 (+31.2%) Est. Cost $35.15 Unrealized -10.9%

BKU BANKUNITED INC 0.0%

Value ($000) $19,574 (+5.4%) Shares 866,851 (+58.5%) Est. Cost $32.78 Unrealized -11.4%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $4,680 (+26.8%) Shares 35,135 (+7.3%) Est. Cost $87.67 Unrealized +37.1%

QNST QUINSTREET INC 0.0%

Value ($000) $3,139 (+45.9%) Shares 197,782 (+32.0%) Est. Cost $15.29 Unrealized +3.4%

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value ($000) $5,114 (+23.9%) Shares 1,866,564 (+35.7%) Est. Cost $2.56 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value ($000) $1,294 (+321.6%) Shares 314,063 (+289.9%) Est. Cost $4.81 Unrealized -6.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $17,299 (+6.0%) Shares 277,100 (+7.0%) Est. Cost $39.41 Unrealized +50.1%

— SCHNITZER STEEL INDS INC 0.0%

Value ($000) $3,723 (+35.8%) Shares 119,703 (+33.9%) Est. Cost $18.64 Unrealized —

— PATTERSON COS INC 0.0%

Value ($000) $10,934 (+9.7%) Shares 408,448 (+14.8%) Est. Cost $29.57 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value ($000) $1,709 (+128.3%) Shares 187,632 (+93.0%) Est. Cost $10.32 Unrealized -12.9%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value ($000) $2,217 (+76.2%) Shares 224,887 (+70.1%) Est. Cost $10.35 Unrealized +0.6%

BLNK BLINK CHARGING CO 0.0%

Value ($000) $3,592 (+36.3%) Shares 415,220 (+72.9%) Est. Cost $19.61 Unrealized -46.2%

IQDY FLEXSHARES TR 0.0%

Value ($000) $1,177 (+432.8%) Shares 44,804 (+389.7%) Est. Cost $25.84 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value ($000) $5,541 (+20.8%) Shares 135,618 (+14.2%) Est. Cost $23.77 Unrealized +78.8%

IWX ISHARES TR 0.0%

Value ($000) $3,264 (+41.2%) Shares 50,141 (+40.9%) Est. Cost $37.27 Unrealized —

BAND BANDWIDTH INC 0.0%

Value ($000) $3,733 (-20.3%) Shares 245,577 (+20.4%) Est. Cost $81.06 Unrealized -75.2%

TERN TERNS PHARMACEUTICALS INC 0.0%

Value ($000) $1,057 (+859.1%) Shares 89,304 (+724.6%) Est. Cost $9.37 Unrealized +2.0%

DAN DANA INC 0.0%

Value ($000) $11,321 (+9.1%) Shares 752,232 (+9.7%) Est. Cost $15.92 Unrealized -5.7%

PUMP PROPETRO HLDG CORP 0.0%

Value ($000) $2,688 (-26.0%) Shares 373,808 (+6.7%) Est. Cost $8.98 Unrealized +1.0%

— INHIBRX INC 0.0%

Value ($000) $3,306 (-22.1%) Shares 175,181 (+1.7%) Est. Cost $15.70 Unrealized —

— SCREAMING EAGLE ACQUISITN CO 0.0%

Value ($000) $1,309 (+251.0%) Shares 128,825 (+243.4%) Est. Cost $10.10 Unrealized —

FN FABRINET 0.0%

Value ($000) $23,484 (+4.1%) Shares 197,745 (+12.4%) Est. Cost $94.72 Unrealized +31.2%

— KINNATE BIOPHARMA INC 0.0%

Value ($000) $1,372 (+212.2%) Shares 219,517 (+204.7%) Est. Cost $6.68 Unrealized —

— GLYCOMIMETICS INC 0.0%

Value ($000) $1,136 (+454.2%) Shares 901,891 (+1232.8%) Est. Cost $1.39 Unrealized —

ARHS ARHAUS INC 0.0%

Value ($000) $1,364 (+214.4%) Shares 164,495 (+269.8%) Est. Cost $10.96 Unrealized +6.4%

HWKN HAWKINS INC 0.0%

Value ($000) $1,929 (+92.4%) Shares 44,072 (+69.7%) Est. Cost $38.57 Unrealized +4.9%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value ($000) $1,342 (+215.5%) Shares 174,110 (+149.6%) Est. Cost $7.72 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value ($000) $2,142 (+74.4%) Shares 104,471 (+34.9%) Est. Cost $26.48 Unrealized -26.5%

CNA CNA FINL CORP 0.0%

Value ($000) $20,027 (+4.8%) Shares 513,129 (+13.5%) Est. Cost $30.26 Unrealized +12.0%

— CALUMET SPECIALTY PRODS PART 0.0%

Value ($000) $9,713 (+10.3%) Shares 558,838 (+7.1%) Est. Cost $12.40 Unrealized —

AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%

Value ($000) $1,078 (+516.9%) Shares 350,047 (+464.8%) Est. Cost $3.62 Unrealized -3.6%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $8,275 (+12.2%) Shares 665,154 (+18.0%) Est. Cost $18.76 Unrealized -33.7%

AORT ARTIVION INC 0.0%

Value ($000) $3,074 (+41.3%) Shares 234,658 (+30.7%) Est. Cost $20.46 Unrealized -37.6%

GRPN GROUPON INC 0.0%

Value ($000) $908 (-49.7%) Shares 215,662 (+2.5%) Est. Cost $18.80 Unrealized -63.2%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value ($000) $2,712 (+49.3%) Shares 119,379 (+109.1%) Est. Cost $26.80 Unrealized -2.9%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $4,523 (+24.4%) Shares 59,596 (+27.8%) Est. Cost $55.02 Unrealized —

— ATLAS TECHNICAL CONSULTANTS 0.0%

Value ($000) $937 (+1485.7%) Shares 76,852 (+569.9%) Est. Cost $12.06 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $16,438 (+5.6%) Shares 265,721 (+5.8%) Est. Cost $56.80 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value ($000) $5,539 (+18.5%) Shares 378,370 (+29.0%) Est. Cost $10.86 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value ($000) $1,196 (+246.3%) Shares 83,970 (+120.3%) Est. Cost $16.62 Unrealized -12.1%

IMMR IMMERSION CORP 0.0%

Value ($000) $1,161 (+273.0%) Shares 129,900 (+193.3%) Est. Cost $7.21 Unrealized +5.0%

NABL N-ABLE INC 0.0%

Value ($000) $1,600 (+113.0%) Shares 121,188 (+65.9%) Est. Cost $10.73 Unrealized +3.0%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value ($000) $6,885 (+13.8%) Shares 2,294,901 (+11.9%) Est. Cost $2.64 Unrealized +7.0%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1,253 (+198.5%) Shares 10,997 (+147.6%) Est. Cost $106.10 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $29,045 (+2.9%) Shares 516,540 (+6.8%) Est. Cost $45.88 Unrealized +28.4%

NTST NETSTREIT CORP 0.0%

Value ($000) $12,927 (+6.9%) Shares 707,170 (+7.1%) Est. Cost $18.92 Unrealized —

PRLB PROTO LABS INC 0.0%

Value ($000) $2,791 (+42.2%) Shares 84,188 (+9.6%) Est. Cost $80.88 Unrealized -61.8%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value ($000) $3,413 (+31.6%) Shares 487,557 (+35.7%) Est. Cost $8.24 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value ($000) $1,687 (+94.3%) Shares 149,174 (+106.0%) Est. Cost $11.24 Unrealized -10.0%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value ($000) $1,086 (+306.0%) Shares 146,111 (+170.0%) Est. Cost $8.75 Unrealized -36.6%

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $2,138 (+62.0%) Shares 148,374 (+91.4%) Est. Cost $15.87 Unrealized -3.8%

LGLV SPDR SER TR 0.0%

Value ($000) $2,173 (+60.2%) Shares 15,885 (+58.9%) Est. Cost $127.63 Unrealized —

DGII DIGI INTL INC 0.0%

Value ($000) $3,647 (+28.8%) Shares 108,281 (+39.8%) Est. Cost $27.28 Unrealized +25.3%

NOMD NOMAD FOODS LTD 0.0%

Value ($000) $2,762 (+41.7%) Shares 147,391 (+30.4%) Est. Cost $21.14 Unrealized -16.5%

KT KT CORP 0.0%

Value ($000) $7,786 (+11.6%) Shares 686,608 (+32.9%) Est. Cost $11.40 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value ($000) $1,358 (+148.6%) Shares 34,720 (+175.1%) Est. Cost $39.10 Unrealized +4.6%

— MARINUS PHARMACEUTICALS INC 0.0%

Value ($000) $1,064 (+317.8%) Shares 154,159 (+141.0%) Est. Cost $6.27 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $1,199 (+207.4%) Shares 342,567 (+245.1%) Est. Cost $4.63 Unrealized -4.3%

— DANIMER SCIENTIFIC INC 0.0%

Value ($000) $1,631 (+97.3%) Shares 472,768 (+2.4%) Est. Cost $25.26 Unrealized —

— TECHTARGET INC 0.0%

Value ($000) $10,421 (+8.4%) Shares 288,500 (+32.2%) Est. Cost $35.74 Unrealized —

— SCPHARMACEUTICALS INC 0.0%

Value ($000) $990 (+423.8%) Shares 109,132 (+314.1%) Est. Cost $8.61 Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value ($000) $2,524 (+46.4%) Shares 56,987 (+31.3%) Est. Cost $48.15 Unrealized -8.2%

PDS PRECISION DRILLING CORP 0.0%

Value ($000) $4,822 (+19.9%) Shares 93,775 (+78.8%) Est. Cost $67.48 Unrealized -4.0%

BCPC BALCHEM CORP 0.0%

Value ($000) $11,151 (+7.7%) Shares 88,161 (+4.0%) Est. Cost $120.62 Unrealized +5.5%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,922 (+69.6%) Shares 12,262 (+67.8%) Est. Cost $89.45 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value ($000) $10,365 (-7.1%) Shares 490,773 (+12.0%) Est. Cost $18.67 Unrealized +33.2%

HPQ HP INC 0.0%

Value ($000) $2,935 (+36.5%) Shares 100,000 (+25.0%) Est. Cost $22.00 Unrealized +16.9%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value ($000) $4,913 (+18.8%) Shares 134,226 (+16.2%) Est. Cost $18.04 Unrealized —

ASTH APOLLO MED HLDGS INC 0.0%

Value ($000) $2,494 (+45.2%) Shares 68,379 (+17.8%) Est. Cost $47.40 Unrealized -26.1%

IDT IDT CORP 0.0%

Value ($000) $3,351 (+30.0%) Shares 98,332 (+7.4%) Est. Cost $21.70 Unrealized +41.8%

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value ($000) $880 (+718.9%) Shares 93,115 (+822.8%) Est. Cost $10.09 Unrealized +4.7%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value ($000) $3,400 (+29.4%) Shares 197,802 (+67.1%) Est. Cost $17.13 Unrealized +13.5%

UMBF UMB FINL CORP 0.0%

Value ($000) $20,082 (-3.7%) Shares 347,916 (+39.4%) Est. Cost $83.02 Unrealized -2.1%

HLF HERBALIFE NUTRITION LTD 0.0%

Value ($000) $8,660 (+9.7%) Shares 537,903 (+1.4%) Est. Cost $34.07 Unrealized -48.1%

KNCT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,395 (+122.8%) Shares 18,136 (+104.4%) Est. Cost $76.80 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value ($000) $1,031 (+293.6%) Shares 74,567 (+194.5%) Est. Cost $10.50 Unrealized +8.5%

NULG NUSHARES ETF TR 0.0%

Value ($000) $3,796 (+25.3%) Shares 68,108 (+9.9%) Est. Cost $64.87 Unrealized —

GEVO GEVO INC 0.0%

Value ($000) $1,408 (+119.8%) Shares 914,069 (+171.2%) Est. Cost $2.62 Unrealized -27.8%

LILMF LILIUM N V 0.0%

Value ($000) $841 (+1034.7%) Shares 1,293,888 (+1890.0%) Est. Cost $1.15 Unrealized -7.5%

PYZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,195 (+178.9%) Shares 14,061 (+159.3%) Est. Cost $85.17 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value ($000) $2,808 (+37.2%) Shares 117,031 (+32.7%) Est. Cost $21.65 Unrealized +22.5%

TREE LENDINGTREE INC NEW 0.0%

Value ($000) $3,474 (+28.1%) Shares 130,315 (+2.5%) Est. Cost $96.65 Unrealized —

ARAY ACCURAY INC 0.0%

Value ($000) $1,094 (+227.3%) Shares 368,512 (+130.4%) Est. Cost $3.26 Unrealized -16.5%

CSV CARRIAGE SVCS INC 0.0%

Value ($000) $1,656 (+84.6%) Shares 54,252 (+66.6%) Est. Cost $35.08 Unrealized -13.3%

ODC OIL DRI CORP AMER 0.0%

Value ($000) $1,467 (+107.1%) Shares 35,247 (+66.9%) Est. Cost $17.91 Unrealized +3.2%

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $24,607 (+3.2%) Shares 1,136,058 (+13.5%) Est. Cost $31.16 Unrealized -21.0%

KE KIMBALL ELECTRONICS INC 0.0%

Value ($000) $1,811 (+71.9%) Shares 75,131 (+61.1%) Est. Cost $21.43 Unrealized +13.8%

MGNI MAGNITE INC 0.0%

Value ($000) $6,926 (-9.8%) Shares 747,990 (+3.1%) Est. Cost $23.74 Unrealized -55.1%

— CANOPY GROWTH CORP 0.0%

Value ($000) $1,786 (+73.1%) Shares 1,020,325 (+128.5%) Est. Cost $3.99 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $24,031 (+3.2%) Shares 3,932,984 (+8.0%) Est. Cost $14.12 Unrealized -51.1%

— HEARTLAND FINL USA INC 0.0%

Value ($000) $7,078 (+11.8%) Shares 184,520 (+35.9%) Est. Cost $44.01 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value ($000) $2,192 (-25.5%) Shares 294,227 (+43.4%) Est. Cost $14.59 Unrealized -9.9%

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,112 (+205.2%) Shares 11,790 (+193.7%) Est. Cost $93.48 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value ($000) $5,873 (+14.5%) Shares 367,967 (+34.6%) Est. Cost $16.02 Unrealized +9.2%

— BANCOLOMBIA S A 0.0%

Value ($000) $10,940 (+7.3%) Shares 435,321 (+21.9%) Est. Cost $28.60 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value ($000) $1,350 (+121.3%) Shares 511,540 (+301.6%) Est. Cost $5.52 Unrealized -19.2%

MEI METHODE ELECTRS INC 0.0%

Value ($000) $5,047 (+17.1%) Shares 115,024 (+18.4%) Est. Cost $37.47 Unrealized +10.2%

— AVANTAX INC 0.0%

Value ($000) $2,892 (+34.1%) Shares 109,868 (+30.1%) Est. Cost $11.77 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value ($000) $2,401 (+43.8%) Shares 78,880 (+38.1%) Est. Cost $32.66 Unrealized -4.9%

AOK ISHARES TR 0.0%

Value ($000) $1,449 (+101.8%) Shares 41,441 (+94.0%) Est. Cost $16.96 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $13,419 (+5.7%) Shares 2,106,536 (+22.0%) Est. Cost $11.66 Unrealized -35.1%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2,509 (+40.9%) Shares 59,435 (+46.3%) Est. Cost $13.39 Unrealized —

— MARATHON DIGITAL HOLDINGS IN 0.0%

Value ($000) $1,342 (+118.0%) Shares 3,549,000 (+28.6%) Est. Cost $0.26 Unrealized —

MUX MCEWEN MNG INC 0.0%

Value ($000) $1,067 (+212.5%) Shares 125,988 (+116.2%) Est. Cost $5.38 Unrealized +28.5%

KRNT KORNIT DIGITAL LTD 0.0%

Value ($000) $3,590 (+25.3%) Shares 185,443 (+48.6%) Est. Cost $40.27 Unrealized -44.0%

MCHB HOMESTREET INC 0.0%

Value ($000) $2,703 (+36.4%) Shares 150,270 (+109.2%) Est. Cost $34.20 Unrealized -26.6%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $3,964 (+22.3%) Shares 20,822 (+22.9%) Est. Cost $177.52 Unrealized -0.1%

FLGT FULGENT GENETICS INC 0.0%

Value ($000) $2,216 (+47.5%) Shares 70,995 (+40.7%) Est. Cost $51.59 Unrealized -37.6%

E ENI S P A 0.0%

Value ($000) $34,982 (+2.1%) Shares 1,249,345 (+4.5%) Est. Cost $26.66 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value ($000) $4,039 (+21.1%) Shares 185,600 (+72.5%) Est. Cost $25.44 Unrealized -4.5%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value ($000) $1,193 (+144.3%) Shares 79,772 (+124.9%) Est. Cost $13.04 Unrealized +4.5%

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $3,102 (+29.3%) Shares 195,339 (+3.9%) Est. Cost $14.26 Unrealized +3.9%

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $4,525 (+18.3%) Shares 93,303 (+11.9%) Est. Cost $51.13 Unrealized +0.0%

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $3,122 (+28.8%) Shares 56,206 (+19.5%) Est. Cost $48.74 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $8,662 (+8.8%) Shares 491,312 (+7.9%) Est. Cost $15.92 Unrealized +21.1%

— VIZIO HLDG CORP 0.0%

Value ($000) $1,860 (+59.9%) Shares 202,614 (+29.1%) Est. Cost $4.42 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value ($000) $1,406 (+97.5%) Shares 323,878 (+52.5%) Est. Cost $5.19 Unrealized -20.3%

VIV TELEFONICA BRASIL SA 0.0%

Value ($000) $2,325 (+42.4%) Shares 307,185 (+34.5%) Est. Cost $4.31 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,822 (+61.2%) Shares 29,359 (+63.1%) Est. Cost $24.04 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value ($000) $4,432 (+18.5%) Shares 323,980 (+13.0%) Est. Cost $18.44 Unrealized -24.8%

GENC GENCOR INDS INC 0.0%

Value ($000) $886 (+346.7%) Shares 57,654 (+193.5%) Est. Cost $12.25 Unrealized +2.4%

DLNG DYNAGAS LNG PARTNERS LP 0.0%

Value ($000) $3,801 (+22.1%) Shares 1,343,146 (+13.0%) Est. Cost $2.15 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value ($000) $1,533 (-30.9%) Shares 354,133 (+11.6%) Est. Cost $3.65 Unrealized +25.6%

— ZIMVIE INC 0.0%

Value ($000) $928 (+273.0%) Shares 128,287 (+381.8%) Est. Cost $10.24 Unrealized —

— INDUSTRIAL TECH ACQSTNS II I 0.0%

Value ($000) $882 (+332.0%) Shares 84,908 (+323.3%) Est. Cost $10.28 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value ($000) $5,080 (+15.3%) Shares 195,546 (+56.4%) Est. Cost $23.81 Unrealized —

NRDS NERDWALLET INC 0.0%

Value ($000) $841 (+400.8%) Shares 51,980 (+197.1%) Est. Cost $13.44 Unrealized +12.1%

WT WISDOMTREE INC 0.0%

Value ($000) $1,409 (+91.3%) Shares 240,374 (+77.9%) Est. Cost $5.69 Unrealized +2.4%

— TREAN INS GROUP INC 0.0%

Value ($000) $1,577 (+73.6%) Shares 257,652 (+70.2%) Est. Cost $6.46 Unrealized —

— ARES CAPITAL CORP 0.0%

Value ($000) $16,422 (-3.9%) Shares 16,310,000 (+1.2%) Est. Cost $0.01 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value ($000) $1,635 (+68.4%) Shares 187,271 (+95.2%) Est. Cost $8.50 Unrealized +13.9%

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value ($000) $840 (+373.2%) Shares 73,823 (+195.7%) Est. Cost $10.21 Unrealized +9.7%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $4,810 (+16.0%) Shares 169,546 (+19.5%) Est. Cost $42.43 Unrealized -30.0%

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,964 (+50.8%) Shares 73,694 (+47.4%) Est. Cost $25.92 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $979 (+204.0%) Shares 73,460 (+196.0%) Est. Cost $13.21 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $302,364 (-0.2%) Shares 1,324,936 (+8.5%) Est. Cost $181.92 Unrealized +19.7%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $6,235 (+11.7%) Shares 185,067 (+6.8%) Est. Cost $25.47 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value ($000) $796 (+428.4%) Shares 130,675 (+278.3%) Est. Cost $5.83 Unrealized -7.1%

SPYD SPDR SER TR 0.0%

Value ($000) $20,695 (+3.2%) Shares 544,613 (+7.5%) Est. Cost $25.66 Unrealized —

NYXH NYXOAH S A 0.0%

Value ($000) $1,179 (+118.4%) Shares 157,781 (+45.9%) Est. Cost $6.60 Unrealized -15.2%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $1,638 (+63.9%) Shares 86,117 (+36.8%) Est. Cost $32.41 Unrealized -42.4%

BCS BARCLAYS PLC 0.0%

Value ($000) $45,897 (-1.4%) Shares 6,383,429 (+7.0%) Est. Cost $4.88 Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value ($000) $938 (+209.1%) Shares 93,305 (+150.4%) Est. Cost $9.55 Unrealized -7.7%

— C5 ACQUISITION CORPORATION 0.0%

Value ($000) $1,393 (+82.8%) Shares 133,440 (+78.4%) Est. Cost $4.59 Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value ($000) $1,046 (+150.9%) Shares 245,027 (+170.8%) Est. Cost $5.37 Unrealized -8.3%

CSR CENTERSPACE 0.0%

Value ($000) $3,337 (+23.0%) Shares 61,084 (+32.1%) Est. Cost $40.96 Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value ($000) $1,245 (+100.5%) Shares 85,089 (+130.2%) Est. Cost $27.18 Unrealized -38.4%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $1,693 (+58.0%) Shares 48,950 (+49.3%) Est. Cost $29.04 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $5,002 (-11.0%) Shares 1,147,272 (+6.1%) Est. Cost $6.31 Unrealized -18.1%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value ($000) $2,177 (+39.9%) Shares 33,289 (+16.4%) Est. Cost $63.77 Unrealized +2.0%

— HOLLY ENERGY PARTNERS L P 0.0%

Value ($000) $21,718 (-2.8%) Shares 1,250,312 (+1.4%) Est. Cost $13.04 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value ($000) $2,643 (+30.5%) Shares 121,517 (+9.2%) Est. Cost $32.63 Unrealized -31.1%

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $8,322 (-6.9%) Shares 537,573 (+4.9%) Est. Cost $16.77 Unrealized -3.5%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $2,180 (-21.9%) Shares 2,450,295 (+166.7%) Est. Cost $4.05 Unrealized —

VDC VANGUARD WORLD FDS 0.0%

Value ($000) $4,898 (+14.3%) Shares 25,308 (+13.1%) Est. Cost $176.68 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value ($000) $1,677 (+57.3%) Shares 88,615 (+5.0%) Est. Cost $25.13 Unrealized -30.7%

— LORDSTOWN MOTORS CORP 0.0%

Value ($000) $769 (+384.2%) Shares 1,160,129 (+732.5%) Est. Cost $0.69 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $5,617 (+12.0%) Shares 46,618 (+13.1%) Est. Cost $90.27 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $7,573 (-7.3%) Shares 1,328,661 (+64.0%) Est. Cost $19.08 Unrealized -68.4%

LXU LSB INDS INC 0.0%

Value ($000) $4,160 (-12.6%) Shares 402,696 (+12.5%) Est. Cost $14.70 Unrealized -17.1%

CBL CBL & ASSOC PPTYS INC 0.0%

Value ($000) $1,294 (+86.0%) Shares 50,456 (+67.4%) Est. Cost $19.33 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value ($000) $6,276 (+10.5%) Shares 92,778 (+5.5%) Est. Cost $58.78 Unrealized +6.3%

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $10,983 (+5.7%) Shares 1,223,057 (+1.6%) Est. Cost $7.20 Unrealized +26.9%

CCCC C4 THERAPEUTICS INC 0.0%

Value ($000) $1,085 (-35.2%) Shares 345,583 (+21.7%) Est. Cost $15.70 Unrealized -62.5%

OABI OMNIAB INC 0.0%

Value ($000) $884 (+200.3%) Shares 240,254 (+193.8%) Est. Cost $4.30 Unrealized -12.3%

— HYZON MOTORS INC 0.0%

Value ($000) $752 (+360.9%) Shares 922,108 (+776.4%) Est. Cost $0.82 Unrealized —

EBF ENNIS INC 0.0%

Value ($000) $13,515 (+4.6%) Shares 640,815 (+9.9%) Est. Cost $13.74 Unrealized +19.9%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value ($000) $4,675 (-11.1%) Shares 164,624 (+30.0%) Est. Cost $38.76 Unrealized -9.0%

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value ($000) $867 (+202.1%) Shares 222,248 (+123.9%) Est. Cost $3.13 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $3,023 (+23.7%) Shares 235,069 (+20.9%) Est. Cost $11.80 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $4,586 (+14.4%) Shares 106,025 (+17.6%) Est. Cost $35.78 Unrealized +17.6%

LYTS LSI INDS INC OHIO 0.0%

Value ($000) $904 (+171.9%) Shares 64,893 (+138.9%) Est. Cost $11.65 Unrealized +18.7%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $1,914 (+41.7%) Shares 316,387 (+12.9%) Est. Cost $5.69 Unrealized -0.8%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value ($000) $23,637 (-2.3%) Shares 779,584 (+21.3%) Est. Cost $59.33 Unrealized -40.4%

— ENFUSION INC 0.0%

Value ($000) $916 (+153.4%) Shares 87,212 (+133.3%) Est. Cost $8.82 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value ($000) $999 (+124.1%) Shares 98,586 (+81.2%) Est. Cost $10.14 Unrealized -9.9%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $702 (+357.8%) Shares 77,235 (+416.7%) Est. Cost $10.05 Unrealized -0.2%

VAW VANGUARD WORLD FDS 0.0%

Value ($000) $1,924 (+39.8%) Shares 10,822 (+33.8%) Est. Cost $78.17 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value ($000) $2,036 (+36.2%) Shares 122,263 (+50.1%) Est. Cost $16.03 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value ($000) $3,261 (+19.8%) Shares 237,365 (+24.5%) Est. Cost $13.44 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $2,354 (+29.5%) Shares 85,614 (+28.0%) Est. Cost $29.11 Unrealized —

— KAMAN CORP 0.0%

Value ($000) $1,162 (+85.8%) Shares 50,838 (+81.2%) Est. Cost $27.27 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value ($000) $772 (+227.0%) Shares 440,889 (+694.2%) Est. Cost $2.84 Unrealized -3.9%

— ROVER GROUP INC 0.0%

Value ($000) $1,520 (+53.8%) Shares 335,559 (+24.6%) Est. Cost $3.50 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $1,597 (-24.9%) Shares 172,422 (+4.2%) Est. Cost $5.53 Unrealized -5.9%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $3,053 (+20.9%) Shares 49,276 (+16.3%) Est. Cost $62.98 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value ($000) $2,168 (+32.1%) Shares 66,219 (+8.2%) Est. Cost $32.38 Unrealized -0.9%

CLBK COLUMBIA FINL INC 0.0%

Value ($000) $1,707 (+44.4%) Shares 93,392 (+70.8%) Est. Cost $19.47 Unrealized +4.1%

CALF PACER FDS TR 0.0%

Value ($000) $1,450 (+56.7%) Shares 38,099 (+48.0%) Est. Cost $29.23 Unrealized —

— DESKTOP METAL INC 0.0%

Value ($000) $824 (+173.8%) Shares 358,246 (+61.9%) Est. Cost $3.18 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $915 (+131.9%) Shares 14,033 (+97.7%) Est. Cost $53.70 Unrealized —

AURA AURA BIOSCIENCES INC 0.0%

Value ($000) $2,677 (+24.0%) Shares 288,498 (+40.3%) Est. Cost $12.06 Unrealized -13.8%

— GOLDMAN SACHS ETF TR 0.0%

Value ($000) $6,004 (+9.4%) Shares 155,540 (+3.7%) Est. Cost $3.65 Unrealized —

AOA ISHARES TR 0.0%

Value ($000) $1,520 (+51.4%) Shares 23,898 (+42.2%) Est. Cost $60.89 Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value ($000) $928 (+122.9%) Shares 98,250 (+84.9%) Est. Cost $13.93 Unrealized -36.5%

NNDM NANO DIMENSION LTD 0.0%

Value ($000) $909 (+127.8%) Shares 314,580 (+81.3%) Est. Cost $3.73 Unrealized —

SPXE PROSHARES TR 0.0%

Value ($000) $6,221 (+8.9%) Shares 71,369 (+1.0%) Est. Cost $80.91 Unrealized —

— DADA NEXUS LTD 0.0%

Value ($000) $982 (+107.5%) Shares 115,923 (+70.7%) Est. Cost $18.03 Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value ($000) $868 (+139.0%) Shares 102,838 (+139.8%) Est. Cost $11.63 Unrealized -24.7%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,132 (+78.9%) Shares 3,645 (+59.0%) Est. Cost $268.63 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value ($000) $668 (+285.9%) Shares 32,701 (+102.3%) Est. Cost $13.98 Unrealized +27.5%

IWS ISHARES TR 0.0%

Value ($000) $12,867 (+4.0%) Shares 121,159 (+3.1%) Est. Cost $99.07 Unrealized —

QCRH QCR HOLDINGS INC 0.0%

Value ($000) $1,467 (+50.1%) Shares 33,400 (+69.7%) Est. Cost $43.57 Unrealized +13.1%

LOB LIVE OAK BANCSHARES INC 0.0%

Value ($000) $4,281 (-10.2%) Shares 175,685 (+11.2%) Est. Cost $45.79 Unrealized -31.5%

— 2U INC 0.0%

Value ($000) $4,521 (+12.1%) Shares 660,064 (+2.6%) Est. Cost $10.01 Unrealized —

— CEREVEL THERAPEUTICS HLDNG I 0.0%

Value ($000) $9,196 (-5.0%) Shares 377,057 (+22.8%) Est. Cost $16.10 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value ($000) $1,678 (+40.4%) Shares 285,930 (+23.2%) Est. Cost $4.29 Unrealized +18.9%

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $3,661 (+15.2%) Shares 1,240,934 (+6.6%) Est. Cost $5.93 Unrealized -51.6%

— BRIDGE INVT GROUP HLDGS INC 0.0%

Value ($000) $2,133 (+29.1%) Shares 188,260 (+37.3%) Est. Cost $13.30 Unrealized —

— QUOTIENT TECHNOLOGY INC 0.0%

Value ($000) $1,646 (+40.9%) Shares 501,930 (+47.4%) Est. Cost $5.53 Unrealized —

CDZI CADIZ INC 0.0%

Value ($000) $601 (+363.4%) Shares 148,863 (+186.8%) Est. Cost $5.38 Unrealized -25.0%

PCVX VAXCYTE INC 0.0%

Value ($000) $18,678 (-2.5%) Shares 498,351 (+24.8%) Est. Cost $30.59 Unrealized +38.7%

FEX FIRST TR LRGE CP CORE ALPHA 0.0%

Value ($000) $1,110 (+73.6%) Shares 13,793 (+72.6%) Est. Cost $66.50 Unrealized —

NVRI HARSCO CORP 0.0%

Value ($000) $1,087 (+76.1%) Shares 159,130 (+62.1%) Est. Cost $12.94 Unrealized -41.8%

HUBG HUB GROUP INC 0.0%

Value ($000) $6,236 (+8.1%) Shares 74,293 (+2.4%) Est. Cost $36.53 Unrealized +19.4%

CODI COMPASS DIVERSIFIED 0.0%

Value ($000) $2,077 (+28.7%) Shares 108,853 (+23.0%) Est. Cost $18.73 Unrealized -2.2%

KRNY KEARNY FINL CORP MD 0.0%

Value ($000) $2,568 (+21.7%) Shares 316,290 (+52.2%) Est. Cost $10.61 Unrealized -9.6%

GLP GLOBAL PARTNERS LP 0.0%

Value ($000) $5,078 (-8.3%) Shares 163,689 (+2.8%) Est. Cost $18.99 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $1,875 (+31.8%) Shares 19,500 (+27.5%) Est. Cost $101.41 Unrealized -1.7%

— WALLBOX NV 0.0%

Value ($000) $562 (+411.9%) Shares 114,931 (+274.7%) Est. Cost $4.78 Unrealized —

— DROPBOX INC 0.0%

Value ($000) $5,235 (+9.4%) Shares 6,028,000 (+12.3%) Est. Cost $0.54 Unrealized —

URG UR-ENERGY INC 0.0%

Value ($000) $652 (+225.0%) Shares 615,407 (+252.6%) Est. Cost $1.20 Unrealized -6.0%

IYK ISHARES TR 0.0%

Value ($000) $12,491 (+3.7%) Shares 62,697 (+5.6%) Est. Cost $185.04 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value ($000) $4,624 (+10.7%) Shares 291,536 (+31.2%) Est. Cost $20.11 Unrealized -15.9%

— FUELCELL ENERGY INC 0.0%

Value ($000) $5,129 (+9.6%) Shares 1,799,539 (+6.9%) Est. Cost $7.03 Unrealized —

— SELECTA BIOSCIENCES INC 0.0%

Value ($000) $536 (+507.2%) Shares 385,714 (+393.6%) Est. Cost $1.94 Unrealized —

FSBW FS BANCORP INC 0.0%

Value ($000) $689 (+183.0%) Shares 22,950 (+215.3%) Est. Cost $29.21 Unrealized +4.8%

— CITY OFFICE REIT INC 0.0%

Value ($000) $3,293 (-11.9%) Shares 477,186 (+7.0%) Est. Cost $9.72 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $13,661 (+3.4%) Shares 219,241 (+1.2%) Est. Cost $0.77 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value ($000) $652 (+213.1%) Shares 70,555 (+200.6%) Est. Cost $16.58 Unrealized -44.5%

SIXG ETF SER SOLUTIONS 0.0%

Value ($000) $2,585 (+20.7%) Shares 78,822 (+9.9%) Est. Cost $17.56 Unrealized —

SCL STEPAN CO 0.0%

Value ($000) $5,531 (+8.7%) Shares 53,684 (+12.3%) Est. Cost $101.09 Unrealized +3.9%

VRAYQ VIEWRAY INC 0.0%

Value ($000) $1,968 (-18.2%) Shares 568,707 (+6.0%) Est. Cost $3.46 Unrealized +22.3%

UTSL DIREXION SHS ETF TR 0.0%

Value ($000) $1,043 (+71.9%) Shares 36,457 (+103.3%) Est. Cost $31.19 Unrealized —

— SHYFT GROUP INC 0.0%

Value ($000) $2,397 (+22.2%) Shares 105,345 (+33.6%) Est. Cost $23.24 Unrealized —

MC MOELIS & CO 0.0%

Value ($000) $10,533 (+4.3%) Shares 274,024 (+4.1%) Est. Cost $43.70 Unrealized -14.7%

TYO DIREXION SHS ETF TR 0.0%

Value ($000) $747 (+137.8%) Shares 62,054 (+165.4%) Est. Cost $7.51 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $5,028 (+9.4%) Shares 215,055 (+6.3%) Est. Cost $22.76 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value ($000) $608 (+243.8%) Shares 107,298 (+71.0%) Est. Cost $5.34 Unrealized -23.5%

— NV5 GLOBAL INC 0.0%

Value ($000) $4,970 (+9.5%) Shares 47,803 (+39.4%) Est. Cost $95.44 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value ($000) $4,348 (-9.0%) Shares 1,018,343 (+11.0%) Est. Cost $9.48 Unrealized -43.8%

— BRIGHTCOVE INC 0.0%

Value ($000) $967 (+80.1%) Shares 217,281 (+111.7%) Est. Cost $6.92 Unrealized —

— CHINDATA GROUP HLDGS LTD 0.0%

Value ($000) $5,822 (+7.9%) Shares 832,875 (+23.1%) Est. Cost $7.26 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value ($000) $5,099 (+9.1%) Shares 162,906 (+15.3%) Est. Cost $35.59 Unrealized -13.8%

— TRICON RESIDENTIAL INC 0.0%

Value ($000) $2,162 (+24.5%) Shares 278,935 (+23.9%) Est. Cost $7.25 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value ($000) $886 (+92.5%) Shares 331,726 (+69.4%) Est. Cost $8.48 Unrealized -70.2%

SNBR SLEEP NUMBER CORP 0.0%

Value ($000) $2,723 (+18.5%) Shares 89,532 (+1.2%) Est. Cost $54.68 Unrealized -40.2%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $883 (+92.4%) Shares 27,499 (+77.8%) Est. Cost $14.08 Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES I 0.0%

Value ($000) $669 (+168.9%) Shares 17,321 (+142.2%) Est. Cost $36.43 Unrealized +7.5%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value ($000) $3,515 (+13.6%) Shares 414,460 (+26.0%) Est. Cost $10.51 Unrealized -13.2%

DGICA DONEGAL GROUP INC 0.0%

Value ($000) $1,353 (+44.3%) Shares 88,535 (+34.1%) Est. Cost $12.13 Unrealized +8.1%

FENY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1,074 (+63.1%) Shares 47,850 (+73.3%) Est. Cost $16.52 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $748 (-35.6%) Shares 299,007 (+6.6%) Est. Cost $15.30 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value ($000) $1,244 (+49.6%) Shares 26,372 (+73.0%) Est. Cost $9.25 Unrealized +24.1%

PPTA PERPETUA RESOURCES CORP 0.0%

Value ($000) $472 (+685.3%) Shares 105,971 (+415.3%) Est. Cost $3.61 Unrealized -3.9%

RWT REDWOOD TRUST INC 0.0%

Value ($000) $10,481 (+4.1%) Shares 1,555,114 (+4.4%) Est. Cost $2.13 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value ($000) $2,627 (-13.5%) Shares 352,601 (+36.9%) Est. Cost $19.81 Unrealized -49.8%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $144,311 (+0.3%) Shares 4,173,255 (+8.3%) Est. Cost $46.44 Unrealized —

KIE SPDR SER TR 0.0%

Value ($000) $50,981 (-0.8%) Shares 1,295,247 (+3.2%) Est. Cost $30.38 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $834 (+94.0%) Shares 15,638 (+87.4%) Est. Cost $33.74 Unrealized —

CXW CORECIVIC INC 0.0%

Value ($000) $2,532 (+18.9%) Shares 275,206 (+49.5%) Est. Cost $10.07 Unrealized +2.0%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value ($000) $420 (+2447.7%) Shares 279,769 (+1887.1%) Est. Cost $1.44 Unrealized -3.2%

PSTL POSTAL REALTY TRUST INC 0.0%

Value ($000) $685 (+141.7%) Shares 45,017 (+130.8%) Est. Cost $8.63 Unrealized —

MNKD MANNKIND CORP 0.0%

Value ($000) $6,554 (+6.5%) Shares 1,598,519 (+36.9%) Est. Cost $4.08 Unrealized +18.2%

— REV GROUP INC 0.0%

Value ($000) $1,056 (+61.1%) Shares 88,054 (+69.6%) Est. Cost $12.79 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $2,249 (+21.7%) Shares 69,825 (+19.7%) Est. Cost $36.55 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $4,307 (+10.2%) Shares 156,848 (+6.1%) Est. Cost $15.79 Unrealized +46.7%

NINEQ NINE ENERGY SERVICE INC 0.0%

Value ($000) $671 (+147.5%) Shares 120,736 (+546.8%) Est. Cost $9.20 Unrealized +12.3%

CNDA CONCORD ACQUISITION CORP II 0.0%

Value ($000) $6,178 (+6.8%) Shares 609,307 (+4.8%) Est. Cost $9.71 Unrealized +3.7%

— LAZYDAYS HLDGS INC 0.0%

Value ($000) $540 (+264.7%) Shares 46,251 (+273.1%) Est. Cost $14.26 Unrealized —

HNI HNI CORP 0.0%

Value ($000) $3,014 (+14.6%) Shares 108,250 (+17.1%) Est. Cost $33.73 Unrealized -11.9%

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value ($000) $554 (+225.3%) Shares 46,299 (+215.0%) Est. Cost $12.75 Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value ($000) $2,036 (-15.8%) Shares 54,315 (+3.5%) Est. Cost $37.84 Unrealized +1.6%

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value ($000) $633 (+151.7%) Shares 77,111 (+190.0%) Est. Cost $8.27 Unrealized +3.4%

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $5,520 (-6.5%) Shares 480,404 (+7.4%) Est. Cost $7.63 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value ($000) $6,052 (-5.9%) Shares 110,781 (+18.7%) Est. Cost $61.47 Unrealized +3.1%

TBT PROSHARES TR 0.0%

Value ($000) $2,670 (-12.5%) Shares 95,491 (+1.7%) Est. Cost $29.09 Unrealized —

— BEYOND AIR INC 0.0%

Value ($000) $490 (+349.7%) Shares 72,565 (+332.4%) Est. Cost $6.08 Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value ($000) $1,382 (+37.8%) Shares 44,238 (+48.7%) Est. Cost $32.26 Unrealized +11.8%

PINE ALPINE INCOME PPTY TR INC 0.0%

Value ($000) $673 (+128.4%) Shares 39,978 (+159.0%) Est. Cost $17.70 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $1,682 (-18.3%) Shares 525,672 (+10.0%) Est. Cost $5.88 Unrealized -23.6%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value ($000) $3,349 (+12.6%) Shares 283,575 (+9.6%) Est. Cost $9.77 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value ($000) $740 (+99.4%) Shares 29,464 (+70.2%) Est. Cost $10.37 Unrealized —

— GLATFELTER CORPORATION 0.0%

Value ($000) $879 (+71.0%) Shares 275,657 (+49.0%) Est. Cost $3.41 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $6,136 (+6.3%) Shares 65,758 (+12.5%) Est. Cost $67.10 Unrealized +47.3%

FISI FINANCIAL INSTNS INC 0.0%

Value ($000) $1,567 (+30.3%) Shares 81,296 (+64.6%) Est. Cost $21.38 Unrealized -6.9%

ICF ISHARES TR 0.0%

Value ($000) $4,133 (+9.6%) Shares 74,406 (+8.2%) Est. Cost $65.43 Unrealized —

MYE MYERS INDS INC 0.0%

Value ($000) $2,399 (+17.5%) Shares 111,933 (+21.9%) Est. Cost $17.60 Unrealized +16.9%

— CALLON PETE CO DEL 0.0%

Value ($000) $24,992 (-1.4%) Shares 747,354 (+9.4%) Est. Cost $16.36 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value ($000) $2,133 (+19.7%) Shares 201,437 (+52.5%) Est. Cost $22.96 Unrealized -40.3%

— CHASE CORP 0.0%

Value ($000) $1,211 (+40.5%) Shares 11,565 (+15.7%) Est. Cost $62.70 Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value ($000) $724 (+91.5%) Shares 59,177 (+109.1%) Est. Cost $11.82 Unrealized +4.2%

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value ($000) $2,491 (+16.1%) Shares 145,435 (+50.0%) Est. Cost $20.45 Unrealized -9.9%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $811 (+73.9%) Shares 283,613 (+13.7%) Est. Cost $4.11 Unrealized -34.3%

IAI ISHARES TR 0.0%

Value ($000) $2,393 (+16.7%) Shares 26,116 (+22.4%) Est. Cost $78.32 Unrealized —

ICL ICL GROUP LTD 0.0%

Value ($000) $13,736 (-2.4%) Shares 2,020,021 (+4.9%) Est. Cost $7.71 Unrealized -4.2%

CZFS CITIZENS FINANCIAL SERVS INC 0.0%

Value ($000) $801 (+73.4%) Shares 9,592 (+59.3%) Est. Cost $67.28 Unrealized +6.0%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $493 (+217.4%) Shares 354,398 (+176.3%) Est. Cost $1.56 Unrealized -5.3%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value ($000) $1,872 (-15.2%) Shares 55,240 (+46.7%) Est. Cost $68.24 Unrealized -24.4%

UFPT UFP TECHNOLOGIES INC 0.0%

Value ($000) $2,041 (+19.7%) Shares 15,716 (+8.7%) Est. Cost $99.71 Unrealized +16.5%

— GRITSTONE BIO INC 0.0%

Value ($000) $767 (+78.0%) Shares 275,765 (+120.9%) Est. Cost $7.11 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value ($000) $801 (+72.2%) Shares 176,881 (+57.0%) Est. Cost $3.76 Unrealized +39.0%

CTLP CANTALOUPE INC 0.0%

Value ($000) $749 (+80.9%) Shares 131,393 (+38.1%) Est. Cost $6.21 Unrealized -14.2%

MMI MARCUS & MILLICHAP INC 0.0%

Value ($000) $2,706 (+14.1%) Shares 84,288 (+22.4%) Est. Cost $37.29 Unrealized -10.8%

— CUTERA INC 0.0%

Value ($000) $3,238 (+11.5%) Shares 137,081 (+108.7%) Est. Cost $17.52 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value ($000) $957 (+53.0%) Shares 105,215 (+64.8%) Est. Cost $7.90 Unrealized +19.3%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $21,230 (+1.6%) Shares 603,113 (+16.9%) Est. Cost $36.50 Unrealized +7.5%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value ($000) $2,021 (+19.5%) Shares 74,974 (+26.7%) Est. Cost $32.82 Unrealized -11.5%

BLFY BLUE FOUNDRY BANCORP 0.0%

Value ($000) $950 (+52.9%) Shares 99,772 (+106.3%) Est. Cost $12.30 Unrealized -6.7%

EFXT ENERFLEX LTD 0.0%

Value ($000) $1,097 (+42.6%) Shares 183,984 (+51.2%) Est. Cost $5.77 Unrealized +9.8%

GDOT GREEN DOT CORP 0.0%

Value ($000) $2,546 (+14.6%) Shares 148,179 (+5.6%) Est. Cost $46.04 Unrealized -62.0%

ALTO ALTO INGREDIENTS INC 0.0%

Value ($000) $670 (+92.8%) Shares 446,818 (+270.2%) Est. Cost $3.41 Unrealized -19.8%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $970 (+49.0%) Shares 138,552 (+43.9%) Est. Cost $7.83 Unrealized -11.1%

— RENT THE RUNWAY INC 0.0%

Value ($000) $673 (+88.9%) Shares 235,993 (+102.2%) Est. Cost $4.39 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value ($000) $1,279 (+32.8%) Shares 196,504 (+74.1%) Est. Cost $10.75 Unrealized -28.5%

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $820 (+62.8%) Shares 20,575 (+58.2%) Est. Cost $35.35 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $625 (+102.3%) Shares 19,043 (+104.6%) Est. Cost $33.01 Unrealized —

INSE INSPIRED ENTMT INC 0.0%

Value ($000) $910 (+52.3%) Shares 71,173 (+50.8%) Est. Cost $11.82 Unrealized +22.0%

— EBIX INC 0.0%

Value ($000) $2,900 (-9.7%) Shares 219,861 (+36.6%) Est. Cost $19.89 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value ($000) $930 (+50.1%) Shares 66,393 (+28.3%) Est. Cost $12.02 Unrealized +4.3%

VREX VAREX IMAGING CORP 0.0%

Value ($000) $9,833 (+3.2%) Shares 540,589 (+15.2%) Est. Cost $21.64 Unrealized -12.0%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value ($000) $4,744 (-6.1%) Shares 199,812 (+3.4%) Est. Cost $24.34 Unrealized +8.7%

QAT ISHARES TR 0.0%

Value ($000) $516 (+147.1%) Shares 28,380 (+149.4%) Est. Cost $10.90 Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value ($000) $934 (+48.8%) Shares 25,931 (+96.4%) Est. Cost $43.66 Unrealized -1.4%

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $1,601 (+23.4%) Shares 412,590 (+3.1%) Est. Cost $3.68 Unrealized -10.0%

MVBF MVB FINL CORP 0.0%

Value ($000) $681 (+80.2%) Shares 32,985 (+92.2%) Est. Cost $27.77 Unrealized -23.9%

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $1,533 (-16.5%) Shares 86,200 (+15.1%) Est. Cost $15.59 Unrealized +27.5%

HBT HBT FINL INC. 0.0%

Value ($000) $904 (+50.2%) Shares 45,823 (+49.1%) Est. Cost $17.43 Unrealized +19.9%

EFIV SPDR SER TR 0.0%

Value ($000) $1,167 (+34.7%) Shares 29,588 (+25.2%) Est. Cost $39.09 Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value ($000) $970 (+44.7%) Shares 28,137 (+30.9%) Est. Cost $31.50 Unrealized +7.9%

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $1,002 (+42.6%) Shares 32,348 (+35.4%) Est. Cost $33.78 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $909 (+48.9%) Shares 4,844 (+41.5%) Est. Cost $55.12 Unrealized —

CNDT CONDUENT INC 0.0%

Value ($000) $3,024 (-9.0%) Shares 881,619 (+7.5%) Est. Cost $5.94 Unrealized -30.8%

QDF FLEXSHARES TR 0.0%

Value ($000) $3,214 (+10.2%) Shares 59,020 (+6.4%) Est. Cost $45.67 Unrealized —

ONTF ON24 INC 0.0%

Value ($000) $880 (+50.1%) Shares 100,492 (+47.9%) Est. Cost $42.26 Unrealized -79.1%

PKBK PARKE BANCORP INC 0.0%

Value ($000) $594 (+97.8%) Shares 33,412 (+130.7%) Est. Cost $18.46 Unrealized -3.9%

BOOM DMC GLOBAL INC 0.0%

Value ($000) $966 (+43.1%) Shares 43,965 (+26.6%) Est. Cost $20.69 Unrealized +10.7%

STEP STEPSTONE GROUP INC 0.0%

Value ($000) $3,779 (+8.3%) Shares 155,722 (+12.4%) Est. Cost $33.02 Unrealized -17.2%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value ($000) $2,632 (-9.9%) Shares 191,729 (+19.2%) Est. Cost $16.92 Unrealized -1.5%

PRSU VIAD CORP 0.0%

Value ($000) $1,833 (-13.5%) Shares 87,979 (+1.2%) Est. Cost $38.17 Unrealized -34.8%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $2,628 (+12.2%) Shares 321,237 (+2.2%) Est. Cost $10.71 Unrealized —

TILE INTERFACE INC 0.0%

Value ($000) $2,273 (+14.3%) Shares 279,911 (+39.0%) Est. Cost $11.53 Unrealized -14.6%

CARE CARTER BANKSHARES INC 0.0%

Value ($000) $1,115 (+34.3%) Shares 79,658 (+59.2%) Est. Cost $15.45 Unrealized +4.4%

QLTA ISHARES TR 0.0%

Value ($000) $2,788 (+11.4%) Shares 58,288 (+7.8%) Est. Cost $3.52 Unrealized —

— ICOSAVAX INC 0.0%

Value ($000) $379 (+299.2%) Shares 65,303 (+446.5%) Est. Cost $5.85 Unrealized —

GPGI COMPOSECURE INC 0.0%

Value ($000) $386 (+278.9%) Shares 52,381 (+152.8%) Est. Cost $5.02 Unrealized +5.8%

— ACUITYADS HLDGS INC 0.0%

Value ($000) $342 (+462.1%) Shares 214,800 (+448.0%) Est. Cost $1.58 Unrealized —

— HYDROFARM HLDGS GROUP INC 0.0%

Value ($000) $352 (+370.0%) Shares 203,557 (+321.1%) Est. Cost $2.64 Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value ($000) $559 (+98.4%) Shares 37,462 (+68.3%) Est. Cost $10.19 Unrealized +43.0%

SVRA SAVARA INC 0.0%

Value ($000) $302 (+1087.2%) Shares 155,085 (+843.7%) Est. Cost $2.24 Unrealized +0.6%

— AVADEL PHARMACEUTICALS PLC 0.0%

Value ($000) $480 (+136.6%) Shares 52,368 (+84.9%) Est. Cost $6.79 Unrealized —

— MERSANA THERAPEUTICS INC 0.0%

Value ($000) $12,082 (+2.3%) Shares 2,939,540 (+45.9%) Est. Cost $7.04 Unrealized —

BFS SAUL CTRS INC 0.0%

Value ($000) $1,157 (+31.3%) Shares 29,663 (+37.0%) Est. Cost $25.40 Unrealized —

SKM SK TELECOM LTD 0.0%

Value ($000) $8,329 (+3.4%) Shares 406,083 (+3.8%) Est. Cost $3.81 Unrealized —

DVOL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,352 (+25.5%) Shares 52,888 (+29.1%) Est. Cost $23.81 Unrealized —

RDVT RED VIOLET INC 0.0%

Value ($000) $1,818 (-13.1%) Shares 103,295 (+13.7%) Est. Cost $24.19 Unrealized -12.1%

— CAMBRIDGE BANCORP 0.0%

Value ($000) $869 (+45.5%) Shares 13,406 (+86.5%) Est. Cost $65.05 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $2,152 (+14.4%) Shares 29,053 (+15.1%) Est. Cost $9.79 Unrealized —

— EVANS BANCORP INC 0.0%

Value ($000) $604 (+80.5%) Shares 17,996 (+101.1%) Est. Cost $33.16 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $3,705 (+7.8%) Shares 480,577 (+16.9%) Est. Cost $6.88 Unrealized +10.4%

PRK PARK NATL CORP 0.0%

Value ($000) $2,929 (+10.1%) Shares 24,704 (+30.7%) Est. Cost $124.35 Unrealized +2.9%

PEBO PEOPLES BANCORP INC 0.0%

Value ($000) $2,023 (+15.3%) Shares 78,565 (+26.5%) Est. Cost $29.67 Unrealized -2.9%

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value ($000) $471 (+131.7%) Shares 19,892 (+121.8%) Est. Cost $22.08 Unrealized +14.9%

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value ($000) $429 (+164.6%) Shares 34,898 (+146.8%) Est. Cost $11.95 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $26,995 (-1.0%) Shares 617,018 (+5.2%) Est. Cost $20.89 Unrealized —

PACK RANPAK HOLDINGS CORP 0.0%

Value ($000) $524 (+102.3%) Shares 100,322 (+123.7%) Est. Cost $12.81 Unrealized -50.4%

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,047 (+33.8%) Shares 50,799 (+12.0%) Est. Cost $17.61 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $2,488 (+11.8%) Shares 50,438 (+7.6%) Est. Cost $18.68 Unrealized —

OOMA OOMA INC 0.0%

Value ($000) $1,378 (+23.3%) Shares 110,173 (+34.3%) Est. Cost $14.02 Unrealized -4.5%

VSEC VSE CORP 0.0%

Value ($000) $710 (+57.8%) Shares 15,805 (+64.8%) Est. Cost $43.10 Unrealized +15.7%

— LL FLOORING HOLDINGS INC 0.0%

Value ($000) $882 (+41.4%) Shares 232,048 (+109.1%) Est. Cost $9.29 Unrealized —

— CAREMAX INC 0.0%

Value ($000) $515 (+100.2%) Shares 192,890 (+173.7%) Est. Cost $2.65 Unrealized —

FIGS FIGS INC 0.0%

Value ($000) $907 (+39.6%) Shares 146,600 (+51.8%) Est. Cost $14.52 Unrealized -47.0%

AROW ARROW FINL CORP 0.0%

Value ($000) $619 (+70.7%) Shares 24,851 (+132.3%) Est. Cost $26.26 Unrealized +0.5%

LINC LINCOLN EDL SVCS CORP 0.0%

Value ($000) $314 (+420.4%) Shares 55,539 (+432.3%) Est. Cost $5.85 Unrealized +3.8%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value ($000) $15,275 (+1.7%) Shares 508,659 (+1.3%) Est. Cost $19.03 Unrealized +33.4%

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $14,285 (-1.7%) Shares 768,407 (+40.1%) Est. Cost $24.49 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value ($000) $6,838 (+3.8%) Shares 440,858 (+18.8%) Est. Cost $14.42 Unrealized +20.3%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $2,112 (+13.2%) Shares 63,604 (+22.7%) Est. Cost $37.98 Unrealized -4.0%

OFIX ORTHOFIX MED INC 0.0%

Value ($000) $1,383 (+21.6%) Shares 82,545 (+49.1%) Est. Cost $33.13 Unrealized -40.9%

PEPG PEPGEN INC 0.0%

Value ($000) $392 (+165.8%) Shares 32,044 (+190.6%) Est. Cost $14.71 Unrealized +6.4%

RTH VANECK ETF TRUST 0.0%

Value ($000) $5,596 (+4.5%) Shares 34,238 (+1.3%) Est. Cost $169.17 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value ($000) $3,152 (-7.1%) Shares 952,377 (+8.9%) Est. Cost $2.39 Unrealized +44.7%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $320 (+303.2%) Shares 60,194 (+309.3%) Est. Cost $5.74 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value ($000) $518 (+85.4%) Shares 47,765 (+203.4%) Est. Cost $13.75 Unrealized +6.8%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value ($000) $10,769 (+2.3%) Shares 454,177 (+11.9%) Est. Cost $21.93 Unrealized —

— SPDR SER TR 0.0%

Value ($000) $5,364 (+4.6%) Shares 63,839 (+2.4%) Est. Cost $83.86 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value ($000) $544 (+77.3%) Shares 56,466 (+118.2%) Est. Cost $11.04 Unrealized -8.8%

TBLA TABOOLA.COM LTD 0.0%

Value ($000) $411 (+136.6%) Shares 150,919 (+167.9%) Est. Cost $4.83 Unrealized -30.2%

SYRS SYROS PHARMACEUTICALS INC 0.0%

Value ($000) $281 (+530.8%) Shares 105,232 (+748.1%) Est. Cost $3.93 Unrealized -1.4%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1,436 (+19.7%) Shares 21,932 (+3.6%) Est. Cost $70.27 Unrealized —

DIBS 1STDIBS COM INC 0.0%

Value ($000) $399 (+142.2%) Shares 100,568 (+209.9%) Est. Cost $5.86 Unrealized -13.2%

UPLD UPLAND SOFTWARE INC 0.0%

Value ($000) $993 (+30.8%) Shares 230,935 (+116.9%) Est. Cost $13.62 Unrealized -49.1%

— ASHFORD HOSPITALITY TR INC 0.0%

Value ($000) $643 (-26.7%) Shares 200,415 (+2.1%) Est. Cost $8.50 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value ($000) $938 (-19.8%) Shares 280,060 (+15.1%) Est. Cost $23.37 Unrealized -82.6%

APEI AMERICAN PUB ED INC 0.0%

Value ($000) $432 (-34.8%) Shares 79,707 (+47.8%) Est. Cost $13.96 Unrealized -24.9%

— FIRST LONG IS CORP 0.0%

Value ($000) $1,216 (-16.0%) Shares 90,103 (+12.1%) Est. Cost $24.95 Unrealized —

VMI VALMONT INDS INC 0.0%

Value ($000) $11,692 (+2.0%) Shares 36,620 (+5.6%) Est. Cost $196.43 Unrealized +62.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $5,572 (+4.3%) Shares 591,463 (+47.3%) Est. Cost $13.03 Unrealized -3.1%

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $2,558 (+9.8%) Shares 888,049 (+47.9%) Est. Cost $3.58 Unrealized +1.2%

BSRR SIERRA BANCORP 0.0%

Value ($000) $1,579 (-12.6%) Shares 91,720 (+7.8%) Est. Cost $19.41 Unrealized -8.3%

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $2,010 (+12.7%) Shares 24,380 (+4.3%) Est. Cost $76.58 Unrealized —

— EQRX INC 0.0%

Value ($000) $3,740 (-5.6%) Shares 1,927,812 (+19.6%) Est. Cost $2.08 Unrealized —

USD PROSHARES TR 0.0%

Value ($000) $463 (+93.3%) Shares 16,002 (+10.7%) Est. Cost $2.81 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value ($000) $10,402 (+2.2%) Shares 189,781 (+39.1%) Est. Cost $64.71 Unrealized +4.5%

VRA VERA BRADLEY INC 0.0%

Value ($000) $317 (+235.9%) Shares 53,002 (+154.0%) Est. Cost $6.11 Unrealized -8.4%

— MARKFORGED HOLDING CORPORATI 0.0%

Value ($000) $313 (+245.7%) Shares 326,726 (+318.3%) Est. Cost $0.76 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $450 (+97.3%) Shares 55,378 (+50.7%) Est. Cost $5.47 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value ($000) $1,035 (+27.3%) Shares 190,600 (+39.5%) Est. Cost $8.10 Unrealized -26.0%

TIPT TIPTREE INC 0.0%

Value ($000) $1,941 (+12.9%) Shares 133,248 (+7.2%) Est. Cost $10.42 Unrealized +46.0%

— POSEIDA THERAPEUTICS INC 0.0%

Value ($000) $904 (+32.5%) Shares 293,362 (+127.9%) Est. Cost $3.93 Unrealized —

REAL THE REALREAL INC 0.0%

Value ($000) $3,480 (+6.8%) Shares 2,761,562 (+5.9%) Est. Cost $7.87 Unrealized -81.6%

IXC ISHARES TR 0.0%

Value ($000) $15,774 (+1.4%) Shares 417,731 (+4.7%) Est. Cost $16.36 Unrealized —

ERAS ERASCA INC 0.0%

Value ($000) $2,192 (+11.0%) Shares 728,399 (+59.0%) Est. Cost $7.07 Unrealized -48.5%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $635 (+51.6%) Shares 15,401 (+42.5%) Est. Cost $39.49 Unrealized —

HBNC HORIZON BANCORP INC 0.0%

Value ($000) $2,940 (+7.9%) Shares 265,846 (+47.2%) Est. Cost $16.94 Unrealized -15.2%

— OMEGA THERAPEUTICS INC 0.0%

Value ($000) $309 (+228.4%) Shares 51,322 (+210.9%) Est. Cost $7.55 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,861 (+13.0%) Shares 41,817 (+11.6%) Est. Cost $15.88 Unrealized —

— LI-CYCLE HOLDINGS CORP 0.0%

Value ($000) $816 (+35.4%) Shares 145,022 (+14.5%) Est. Cost $2.12 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value ($000) $891 (+31.4%) Shares 66,679 (+1.3%) Est. Cost $15.80 Unrealized -15.2%

DLTH DULUTH HLDGS INC 0.0%

Value ($000) $312 (+213.3%) Shares 48,954 (+203.5%) Est. Cost $9.25 Unrealized -31.1%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $11,268 (+1.9%) Shares 300,000 (+5.0%) Est. Cost $25.65 Unrealized +24.5%

UFCS UNITED FIRE GROUP INC 0.0%

Value ($000) $2,595 (+8.8%) Shares 97,746 (+12.1%) Est. Cost $29.15 Unrealized -2.4%

NATH NATHANS FAMOUS INC NEW 0.0%

Value ($000) $417 (+100.3%) Shares 5,514 (+78.0%) Est. Cost $69.31 Unrealized +6.7%

BUG GLOBAL X FDS 0.0%

Value ($000) $824 (+33.7%) Shares 35,125 (+18.3%) Est. Cost $21.17 Unrealized —

— NATURA &CO HLDG S A 0.0%

Value ($000) $512 (+67.6%) Shares 98,013 (+39.0%) Est. Cost $5.79 Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value ($000) $255 (+410.6%) Shares 26,211 (+155.0%) Est. Cost $10.99 Unrealized -48.3%

— AMERICAN WELL CORP 0.0%

Value ($000) $1,795 (+12.9%) Shares 760,503 (+35.3%) Est. Cost $10.97 Unrealized —

IAK ISHARES TR 0.0%

Value ($000) $3,671 (+5.9%) Shares 42,874 (+13.0%) Est. Cost $60.80 Unrealized —

— PACTIV EVERGREEN INC 0.0%

Value ($000) $897 (-18.3%) Shares 112,162 (+16.1%) Est. Cost $6.17 Unrealized —

BMRC BANK MARIN BANCORP 0.0%

Value ($000) $948 (+26.8%) Shares 43,312 (+90.4%) Est. Cost $27.54 Unrealized -9.9%

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value ($000) $617 (+47.9%) Shares 52,974 (+119.8%) Est. Cost $10.62 Unrealized +28.3%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value ($000) $898 (-18.1%) Shares 71,091 (+19.9%) Est. Cost $18.13 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value ($000) $352 (+129.5%) Shares 45,945 (+128.3%) Est. Cost $7.43 Unrealized +4.2%

— GOGORO INC 0.0%

Value ($000) $235 (+549.9%) Shares 57,921 (+410.3%) Est. Cost $3.26 Unrealized —

HURC HURCO CO 0.0%

Value ($000) $439 (+82.4%) Shares 17,323 (+88.2%) Est. Cost $30.20 Unrealized -8.5%

NUVB NUVATION BIO INC 0.0%

Value ($000) $661 (+42.7%) Shares 398,141 (+65.1%) Est. Cost $3.12 Unrealized -35.0%

MBB ISHARES TR 0.0%

Value ($000) $5,178 (+4.0%) Shares 54,656 (+1.8%) Est. Cost $96.05 Unrealized —

GMAB GENMAB A/S 0.0%

Value ($000) $30,554 (-0.6%) Shares 809,169 (+11.5%) Est. Cost $25.13 Unrealized —

— KEZAR LIFE SCIENCES INC 0.0%

Value ($000) $3,387 (+6.1%) Shares 1,082,096 (+138.7%) Est. Cost $3.36 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value ($000) $3,707 (+5.5%) Shares 285,831 (+4.0%) Est. Cost $10.74 Unrealized +19.1%

LE LANDS END INC NEW 0.0%

Value ($000) $513 (+60.8%) Shares 52,790 (+25.6%) Est. Cost $19.59 Unrealized -57.2%

GEF/B GREIF INC 0.0%

Value ($000) $1,178 (+19.7%) Shares 15,397 (+22.4%) Est. Cost $52.76 Unrealized +28.9%

NAIL DBX ETF TR 0.0%

Value ($000) $398 (+94.9%) Shares 8,894 (+33.6%) Est. Cost $34.20 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $702 (+38.0%) Shares 288,938 (+8.5%) Est. Cost $3.48 Unrealized -34.2%

— REPARE THERAPEUTICS INC 0.0%

Value ($000) $758 (-20.1%) Shares 77,011 (+19.5%) Est. Cost $19.06 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $11,210 (+1.7%) Shares 1,650,937 (+10.7%) Est. Cost $15.49 Unrealized -54.6%

— AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $33,055 (-0.6%) Shares 32,879,000 (+3.9%) Est. Cost $0.04 Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value ($000) $321 (-36.9%) Shares 81,159 (+15.9%) Est. Cost $6.28 Unrealized -7.6%

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value ($000) $282 (+196.3%) Shares 49,496 (+214.0%) Est. Cost $8.38 Unrealized -27.2%

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value ($000) $856 (+27.7%) Shares 29,380 (+46.5%) Est. Cost $24.86 Unrealized +30.5%

TBCH TURTLE BEACH CORP 0.0%

Value ($000) $430 (+75.6%) Shares 42,874 (+25.7%) Est. Cost $15.87 Unrealized -46.5%

MG MISTRAS GROUP INC 0.0%

Value ($000) $383 (+90.6%) Shares 56,511 (+38.6%) Est. Cost $7.22 Unrealized -24.2%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value ($000) $1,488 (+13.9%) Shares 30,933 (+13.0%) Est. Cost $26.75 Unrealized —

— HARBORONE BANCORP INC NEW 0.0%

Value ($000) $2,875 (-5.9%) Shares 235,682 (+7.2%) Est. Cost $13.91 Unrealized —

MTLS MATERIALISE NV 0.0%

Value ($000) $357 (+96.2%) Shares 42,988 (+108.1%) Est. Cost $8.54 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value ($000) $1,121 (+18.5%) Shares 28,152 (+7.3%) Est. Cost $2.74 Unrealized —

DOW DOW INC 0.0%

Value ($000) $1,096 (+18.9%) Shares 20,000 (+9.3%) Est. Cost $41.97 Unrealized +12.7%

REM ISHARES TR 0.0%

Value ($000) $1,476 (+13.2%) Shares 67,599 (+17.6%) Est. Cost $19.05 Unrealized —

USRT ISHARES TR 0.0%

Value ($000) $3,196 (+5.7%) Shares 63,415 (+3.7%) Est. Cost $47.58 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,271 (+15.6%) Shares 49,886 (+10.2%) Est. Cost $5.37 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value ($000) $606 (+39.2%) Shares 312,312 (+82.3%) Est. Cost $3.85 Unrealized -41.8%

YORW YORK WTR CO 0.0%

Value ($000) $1,486 (+12.9%) Shares 33,235 (+13.6%) Est. Cost $38.17 Unrealized +9.2%

REKR REKOR SYSTEMS INC 0.0%

Value ($000) $2,831 (+6.4%) Shares 2,264,531 (+2.1%) Est. Cost $12.44 Unrealized -87.2%

FCPI FIDELITY COVINGTON TRUST 0.0%

Value ($000) $613 (+38.1%) Shares 19,457 (+35.7%) Est. Cost $8.31 Unrealized —

GCO GENESCO INC 0.0%

Value ($000) $1,732 (+10.8%) Shares 46,975 (+38.2%) Est. Cost $42.13 Unrealized +4.0%

DXLG DESTINATION XL GROUP INC 0.0%

Value ($000) $737 (+29.2%) Shares 133,826 (+58.3%) Est. Cost $5.31 Unrealized +19.3%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value ($000) $1,200 (-12.2%) Shares 49,127 (+14.2%) Est. Cost $29.12 Unrealized +1.3%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value ($000) $2,613 (+6.8%) Shares 851,206 (+13.7%) Est. Cost $13.08 Unrealized —

EXFY EXPENSIFY INC 0.0%

Value ($000) $1,395 (+13.5%) Shares 171,214 (+22.9%) Est. Cost $22.78 Unrealized -60.9%

IE IVANHOE ELECTRIC INC 0.0%

Value ($000) $326 (+102.9%) Shares 26,823 (+102.9%) Est. Cost $11.30 Unrealized +18.6%

CGEN COMPUGEN LTD 0.0%

Value ($000) $189 (+656.0%) Shares 269,645 (+670.7%) Est. Cost $1.44 Unrealized -42.8%

— PERIMETER SOLUTIONS SA 0.0%

Value ($000) $1,703 (+10.7%) Shares 210,723 (+25.2%) Est. Cost $2.63 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $1,949 (+9.1%) Shares 53,304 (+2.6%) Est. Cost $42.77 Unrealized —

SPMD SPDR SER TR 0.0%

Value ($000) $3,802 (+4.5%) Shares 86,532 (+1.0%) Est. Cost $46.48 Unrealized —

TG TREDEGAR CORP 0.0%

Value ($000) $1,491 (+12.1%) Shares 163,325 (+25.5%) Est. Cost $11.30 Unrealized -5.2%

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value ($000) $282 (-36.3%) Shares 74,800 (+9.4%) Est. Cost $9.73 Unrealized -42.7%

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value ($000) $1,071 (+17.6%) Shares 155,874 (+50.5%) Est. Cost $4.96 Unrealized +65.4%

CCNE CNB FINL CORP PA 0.0%

Value ($000) $593 (+36.8%) Shares 30,896 (+69.5%) Est. Cost $22.08 Unrealized -5.8%

RPAY REPAY HLDGS CORP 0.0%

Value ($000) $2,423 (-6.1%) Shares 368,771 (+15.0%) Est. Cost $12.63 Unrealized -34.8%

DNOW NOW INC 0.0%

Value ($000) $15,256 (+1.1%) Shares 1,368,258 (+15.1%) Est. Cost $11.32 Unrealized +10.6%

FFIC FLUSHING FINL CORP 0.0%

Value ($000) $2,659 (-5.6%) Shares 178,609 (+22.9%) Est. Cost $15.88 Unrealized -3.7%

FPX FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,318 (+13.6%) Shares 15,682 (+6.3%) Est. Cost $98.10 Unrealized —

— TRITIUM DCFC LIMITED 0.0%

Value ($000) $434 (+56.5%) Shares 339,050 (+105.4%) Est. Cost $1.75 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value ($000) $611 (+34.4%) Shares 23,086 (+62.8%) Est. Cost $25.28 Unrealized +3.0%

TSE TRINSEO PLC 0.0%

Value ($000) $5,561 (+2.9%) Shares 266,735 (+12.1%) Est. Cost $39.27 Unrealized -39.4%

— VELO3D INC 0.0%

Value ($000) $247 (+169.1%) Shares 108,764 (+112.2%) Est. Cost $3.60 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value ($000) $1,604 (-8.7%) Shares 69,319 (+8.5%) Est. Cost $21.80 Unrealized +19.6%

— ROCKET LAB USA INC 0.0%

Value ($000) $1,027 (+17.1%) Shares 254,261 (+9.3%) Est. Cost $7.91 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $168 (+796.4%) Shares 231,894 (+803.5%) Est. Cost $1.03 Unrealized -21.1%

— META MATERIALS INC 0.0%

Value ($000) $146 (-50.2%) Shares 359,255 (+45.3%) Est. Cost $0.43 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value ($000) $3,837 (-3.7%) Shares 121,474 (+2.8%) Est. Cost $28.39 Unrealized —

MSFD DIREXION SHS ETF TR 0.0%

Value ($000) $399 (+58.5%) Shares 19,280 (+93.3%) Est. Cost $10.02 Unrealized —

EOLS EVOLUS INC 0.0%

Value ($000) $1,151 (+14.7%) Shares 135,999 (+1.8%) Est. Cost $10.05 Unrealized -10.0%

SOHU SOHU COM LTD 0.0%

Value ($000) $330 (+78.6%) Shares 22,433 (+66.2%) Est. Cost $6.90 Unrealized —

ATRC ATRICURE INC 0.0%

Value ($000) $9,862 (-1.4%) Shares 237,935 (+5.5%) Est. Cost $45.74 Unrealized -9.3%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value ($000) $2,676 (+5.7%) Shares 50,604 (+1.3%) Est. Cost $18.65 Unrealized —

SGU STAR GROUP L P 0.0%

Value ($000) $410 (+53.6%) Shares 31,621 (+42.7%) Est. Cost $10.65 Unrealized +16.2%

INVE IDENTIV INC 0.0%

Value ($000) $383 (+57.7%) Shares 62,336 (+85.9%) Est. Cost $10.31 Unrealized -28.6%

PGEN PRECIGEN INC 0.0%

Value ($000) $338 (-29.0%) Shares 319,323 (+1.8%) Est. Cost $3.52 Unrealized -59.1%

EEX EMERALD HOLDING INC 0.0%

Value ($000) $253 (+120.0%) Shares 67,996 (+109.3%) Est. Cost $4.75 Unrealized -22.8%

— PROSHARES TR 0.0%

Value ($000) $939 (+17.2%) Shares 62,623 (+25.2%) Est. Cost $15.01 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value ($000) $523 (+34.9%) Shares 313,200 (+54.3%) Est. Cost $2.06 Unrealized -7.6%

FNKO FUNKO INC 0.0%

Value ($000) $1,199 (+12.7%) Shares 127,122 (+30.4%) Est. Cost $16.36 Unrealized -36.6%

— ESS TECH INC 0.0%

Value ($000) $200 (-40.3%) Shares 143,877 (+4.4%) Est. Cost $4.19 Unrealized —

IWL ISHARES TR 0.0%

Value ($000) $1,392 (+10.6%) Shares 14,305 (+2.3%) Est. Cost $90.57 Unrealized —

RUM RUMBLE INC 0.0%

Value ($000) $252 (+110.8%) Shares 25,168 (+25.5%) Est. Cost $10.56 Unrealized -14.7%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value ($000) $2,029 (-6.1%) Shares 68,487 (+18.0%) Est. Cost $34.02 Unrealized +1.8%

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value ($000) $567 (+30.1%) Shares 69,967 (+1.2%) Est. Cost $5.00 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value ($000) $33,823 (-0.4%) Shares 1,969,873 (+13.0%) Est. Cost $7.99 Unrealized —

SPYX SPDR SER TR 0.0%

Value ($000) $2,042 (+6.8%) Shares 61,419 (+200.0%) Est. Cost $22.19 Unrealized —

— SPRUCE POWER HOLDING CORP 0.0%

Value ($000) $145 (+756.7%) Shares 176,375 (+860.2%) Est. Cost $1.07 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value ($000) $684 (+22.8%) Shares 15,127 (+15.1%) Est. Cost $19.26 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value ($000) $254 (+99.4%) Shares 91,765 (+29.6%) Est. Cost $4.46 Unrealized -53.0%

MOO VANECK ETF TRUST 0.0%

Value ($000) $1,763 (+7.7%) Shares 20,300 (+6.5%) Est. Cost $5.35 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value ($000) $834 (+17.8%) Shares 88,846 (+2.3%) Est. Cost $9.12 Unrealized +3.5%

— ETSY INC 0.0%

Value ($000) $454 (+38.0%) Shares 505,000 (+53.0%) Est. Cost $0.96 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $721 (-14.8%) Shares 20,000 (+3.1%) Est. Cost $40.78 Unrealized -5.3%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $9,330 (+1.3%) Shares 900,545 (+15.5%) Est. Cost $34.19 Unrealized -64.6%

GRC GORMAN RUPP CO 0.0%

Value ($000) $877 (+16.1%) Shares 35,085 (+19.0%) Est. Cost $30.54 Unrealized -12.8%

HBIO HARVARD BIOSCIENCE INC 0.0%

Value ($000) $156 (+340.9%) Shares 37,090 (+190.8%) Est. Cost $3.85 Unrealized -22.9%

III INFORMATION SVCS GROUP INC 0.0%

Value ($000) $521 (+29.5%) Shares 102,270 (+17.1%) Est. Cost $4.85 Unrealized -6.5%

CAC CAMDEN NATL CORP 0.0%

Value ($000) $1,113 (+11.8%) Shares 30,750 (+28.8%) Est. Cost $33.77 Unrealized +3.8%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value ($000) $763 (+18.1%) Shares 61,126 (+14.9%) Est. Cost $20.03 Unrealized -28.6%

— BIG 5 SPORTING GOODS CORP 0.0%

Value ($000) $4,165 (-2.7%) Shares 541,640 (+11.7%) Est. Cost $6.23 Unrealized —

ZYXIQ ZYNEX INC 0.0%

Value ($000) $894 (+15.0%) Shares 74,492 (+33.3%) Est. Cost $11.71 Unrealized +11.6%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value ($000) $5,769 (+2.1%) Shares 386,954 (+1.7%) Est. Cost $28.97 Unrealized -47.7%

SWKH SWK HLDGS CORP 0.0%

Value ($000) $313 (+59.1%) Shares 17,504 (+57.2%) Est. Cost $14.72 Unrealized +0.0%

KODK EASTMAN KODAK CO 0.0%

Value ($000) $333 (+52.9%) Shares 81,284 (+13.8%) Est. Cost $5.50 Unrealized -34.4%

LGO LARGO INC 0.0%

Value ($000) $270 (+74.5%) Shares 52,121 (+81.3%) Est. Cost $8.19 Unrealized -27.5%

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value ($000) $370 (+44.8%) Shares 20,376 (+49.5%) Est. Cost $16.87 Unrealized +7.1%

RLGT RADIANT LOGISTICS INC 0.0%

Value ($000) $467 (+31.6%) Shares 71,200 (+2.1%) Est. Cost $5.96 Unrealized -6.2%

— DESPEGAR COM CORP 0.0%

Value ($000) $331 (+50.6%) Shares 53,831 (+25.8%) Est. Cost $4.67 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value ($000) $143 (+330.7%) Shares 171,741 (+595.3%) Est. Cost $1.97 Unrealized -43.3%

RSVR RESERVOIR MEDIA INC 0.0%

Value ($000) $277 (+65.1%) Shares 42,528 (+51.1%) Est. Cost $6.02 Unrealized +10.1%

SRI STONERIDGE INC 0.0%

Value ($000) $965 (-10.0%) Shares 51,584 (+3.7%) Est. Cost $20.73 Unrealized +3.6%

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value ($000) $1,193 (+9.8%) Shares 102,200 (+2.2%) Est. Cost $12.94 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value ($000) $1,182 (-8.2%) Shares 45,669 (+6.1%) Est. Cost $23.89 Unrealized +1.6%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $3,194 (+3.4%) Shares 37,718 (+99.7%) Est. Cost $119.12 Unrealized —

— PROKIDNEY CORP 0.0%

Value ($000) $211 (+95.7%) Shares 18,642 (+18.6%) Est. Cost $7.56 Unrealized —

— SHOPIFY INC 0.0%

Value ($000) $530 (+24.2%) Shares 603,000 (+20.6%) Est. Cost $0.15 Unrealized —

UFI UNIFI INC 0.0%

Value ($000) $215 (+87.4%) Shares 26,286 (+97.4%) Est. Cost $13.19 Unrealized -32.4%

UDOW PROSHARES TR 0.0%

Value ($000) $1,233 (+8.8%) Shares 22,204 (+11.0%) Est. Cost $84.42 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value ($000) $472 (+26.6%) Shares 90,271 (+4.4%) Est. Cost $9.16 Unrealized -39.1%

— ZYVERSA THERAPEUTICS INC 0.0%

Value ($000) $200 (+97.9%) Shares 103,471 (+61.0%) Est. Cost $1.71 Unrealized —

HBCP HOME BANCORP INC 0.0%

Value ($000) $1,125 (+9.6%) Shares 34,068 (+32.8%) Est. Cost $33.59 Unrealized +4.2%

AIN ALBANY INTL CORP 0.0%

Value ($000) $7,127 (-1.4%) Shares 79,762 (+8.8%) Est. Cost $76.27 Unrealized +27.1%

NIC NICOLET BANKSHARES INC 0.0%

Value ($000) $3,100 (-3.0%) Shares 49,170 (+22.8%) Est. Cost $76.64 Unrealized -8.8%

ORC ORCHID IS CAP INC 0.0%

Value ($000) $470 (+25.3%) Shares 43,799 (+22.6%) Est. Cost $4.46 Unrealized —

— MAIDEN HOLDINGS LTD 0.0%

Value ($000) $135 (+238.1%) Shares 64,468 (+241.3%) Est. Cost $2.10 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $482 (+23.8%) Shares 14,148 (+20.4%) Est. Cost $35.10 Unrealized —

— TRITON INTL LTD 0.0%

Value ($000) $20,468 (-0.4%) Shares 323,761 (+8.3%) Est. Cost $52.91 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value ($000) $1,050 (+9.5%) Shares 34,418 (+31.2%) Est. Cost $25.47 Unrealized +24.1%

— NOODLES & CO 0.0%

Value ($000) $790 (+12.9%) Shares 162,810 (+27.7%) Est. Cost $6.15 Unrealized —

EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%

Value ($000) $256 (+53.7%) Shares 441,458 (+47.3%) Est. Cost $1.81 Unrealized -62.5%

CBAN COLONY BANKCORP INC 0.0%

Value ($000) $392 (+29.2%) Shares 38,391 (+60.8%) Est. Cost $12.46 Unrealized -12.3%

HUM HUMANA INC 0.0%

Value ($000) $2,524 (-3.4%) Shares 5,200 (+2.0%) Est. Cost $334.10 Unrealized +43.2%

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,914 (+4.8%) Shares 41,288 (+3.2%) Est. Cost $20.96 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value ($000) $1,408 (+6.6%) Shares 115,330 (+8.0%) Est. Cost $6.78 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value ($000) $669 (+14.7%) Shares 30,200 (+20.8%) Est. Cost $21.83 Unrealized +3.9%

MITT AG MTG INVT TR INC 0.0%

Value ($000) $458 (+22.9%) Shares 79,592 (+13.5%) Est. Cost $10.50 Unrealized —

— AGENUS INC 0.0%

Value ($000) $5,330 (+1.6%) Shares 3,506,562 (+60.4%) Est. Cost $1.95 Unrealized —

— AMERICAS GOLD AND SILVER COR 0.0%

Value ($000) $140 (+144.0%) Shares 292,616 (+188.9%) Est. Cost $0.53 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value ($000) $4,411 (-1.8%) Shares 138,311 (+11.3%) Est. Cost $38.89 Unrealized -5.3%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $355 (+30.3%) Shares 2,688 (+8.1%) Est. Cost $121.40 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value ($000) $576 (-12.5%) Shares 15,393 (+7.2%) Est. Cost $41.99 Unrealized +1.2%

— DIREXION SHS ETF TR 0.0%

Value ($000) $247 (+49.1%) Shares 50,142 (+131.3%) Est. Cost $2.80 Unrealized —

RERE ATRENEW INC 0.0%

Value ($000) $1,283 (+6.8%) Shares 420,732 (+1.2%) Est. Cost $0.04 Unrealized —

— OPTINOSE INC 0.0%

Value ($000) $136 (+147.7%) Shares 70,479 (+137.4%) Est. Cost $2.30 Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value ($000) $773 (-9.5%) Shares 33,870 (+8.4%) Est. Cost $23.75 Unrealized +3.1%

— FARADAY FUTRE INTLGT ELCTR I 0.0%

Value ($000) $142 (+132.5%) Shares 400,022 (+90.6%) Est. Cost $1.16 Unrealized —

BLND BLEND LABS INC 0.0%

Value ($000) $397 (+25.4%) Shares 398,970 (+81.2%) Est. Cost $2.88 Unrealized -46.9%

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value ($000) $172 (+87.2%) Shares 42,302 (+149.0%) Est. Cost $7.90 Unrealized -33.9%

COOK TRAEGER INC 0.0%

Value ($000) $185 (+73.8%) Shares 45,055 (+19.3%) Est. Cost $7.97 Unrealized -55.1%

FINV FINVOLUTION GROUP 0.0%

Value ($000) $659 (-10.6%) Shares 157,935 (+6.3%) Est. Cost $5.15 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value ($000) $196 (-28.3%) Shares 36,725 (+3.1%) Est. Cost $5.95 Unrealized +5.2%

BSET BASSETT FURNITURE INDS INC 0.0%

Value ($000) $748 (+11.5%) Shares 41,999 (+8.9%) Est. Cost $15.53 Unrealized +2.5%

HUMA HUMACYTE INC 0.0%

Value ($000) $194 (+65.6%) Shares 62,883 (+13.1%) Est. Cost $6.51 Unrealized -56.3%

— DATADOG INC 0.0%

Value ($000) $8,042 (+1.0%) Shares 7,450,000 (+2.1%) Est. Cost $1.09 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $1,114 (-6.4%) Shares 122,511 (+6.0%) Est. Cost $1.37 Unrealized —

XTN SPDR SER TR 0.0%

Value ($000) $381 (+24.7%) Shares 5,255 (+15.6%) Est. Cost $53.22 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value ($000) $181 (+68.7%) Shares 32,831 (+40.8%) Est. Cost $8.60 Unrealized -38.5%

— CONTAINER STORE GROUP INC 0.0%

Value ($000) $485 (-13.1%) Shares 141,280 (+9.2%) Est. Cost $4.14 Unrealized —

EGAN EGAIN CORP 0.0%

Value ($000) $550 (-11.7%) Shares 72,412 (+5.1%) Est. Cost $10.69 Unrealized -19.5%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $2,164 (-3.2%) Shares 252,500 (+4.6%) Est. Cost $13.08 Unrealized -23.7%

— AEVA TECHNOLOGIES INC 0.0%

Value ($000) $269 (+36.6%) Shares 226,137 (+56.1%) Est. Cost $5.48 Unrealized —

BCBP BCB BANCORP INC 0.0%

Value ($000) $553 (+15.0%) Shares 42,128 (+57.6%) Est. Cost $13.45 Unrealized +2.4%

PXI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $647 (+12.4%) Shares 16,244 (+21.9%) Est. Cost $33.03 Unrealized —

ASIX ADVANSIX INC 0.0%

Value ($000) $3,418 (+2.1%) Shares 89,308 (+1.4%) Est. Cost $25.48 Unrealized +46.0%

TMP TOMPKINS FINL CORP 0.0%

Value ($000) $1,424 (+5.2%) Shares 21,501 (+23.2%) Est. Cost $65.36 Unrealized -0.8%

CGEM CULLINAN ONCOLOGY INC 0.0%

Value ($000) $1,840 (+3.9%) Shares 179,820 (+7.1%) Est. Cost $16.11 Unrealized -31.6%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value ($000) $217 (+45.2%) Shares 51,489 (+197.7%) Est. Cost $5.87 Unrealized +1.5%

PL PLANET LABS PBC 0.0%

Value ($000) $974 (+7.4%) Shares 247,909 (+18.9%) Est. Cost $6.97 Unrealized -35.8%

— SUMMIT FINL GROUP INC 0.0%

Value ($000) $395 (-14.5%) Shares 19,038 (+2.5%) Est. Cost $11.27 Unrealized —

GPRK GEOPARK LTD 0.0%

Value ($000) $315 (-17.6%) Shares 27,691 (+12.1%) Est. Cost $12.72 Unrealized +4.5%

ACTG ACACIA RESH CORP 0.0%

Value ($000) $530 (+14.4%) Shares 137,399 (+24.8%) Est. Cost $3.97 Unrealized +6.4%

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value ($000) $834 (+8.7%) Shares 42,058 (+3.0%) Est. Cost $24.20 Unrealized -19.8%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value ($000) $1,439 (+4.8%) Shares 50,106 (+8.0%) Est. Cost $29.27 Unrealized +1.7%

JOUT JOHNSON OUTDOORS INC 0.0%

Value ($000) $669 (+10.8%) Shares 10,614 (+16.3%) Est. Cost $57.32 Unrealized +12.7%

MGTX MEIRAGTX HLDGS PLC 0.0%

Value ($000) $1,144 (-5.3%) Shares 221,264 (+19.4%) Est. Cost $13.67 Unrealized -49.3%

MCHX MARCHEX INC 0.0%

Value ($000) $144 (+81.4%) Shares 79,028 (+59.4%) Est. Cost $3.00 Unrealized -35.8%

— URBAN ONE INC 0.0%

Value ($000) $108 (+147.5%) Shares 19,566 (+69.2%) Est. Cost $4.47 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value ($000) $142 (+81.0%) Shares 40,895 (+27.8%) Est. Cost $13.47 Unrealized -69.7%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value ($000) $256 (+32.9%) Shares 22,500 (+29.6%) Est. Cost $10.32 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,137 (+5.9%) Shares 99,048 (+3.1%) Est. Cost $12.97 Unrealized —

— OUSTER INC 0.0%

Value ($000) $180 (+52.5%) Shares 215,658 (+57.3%) Est. Cost $3.04 Unrealized —

— CURO GROUP HOLDINGS CORP 0.0%

Value ($000) $77 (-44.4%) Shares 44,487 (+14.1%) Est. Cost $12.00 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value ($000) $558 (+12.3%) Shares 68,474 (+4.9%) Est. Cost $0.39 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value ($000) $1,130 (+5.7%) Shares 36,968 (+15.8%) Est. Cost $27.81 Unrealized +8.3%

NATR NATURES SUNSHINE PRODS INC 0.0%

Value ($000) $183 (+50.3%) Shares 17,927 (+22.5%) Est. Cost $14.08 Unrealized -30.2%

BY BYLINE BANCORP INC 0.0%

Value ($000) $3,677 (+1.7%) Shares 170,090 (+8.0%) Est. Cost $21.32 Unrealized +4.3%

— SURMODICS INC 0.0%

Value ($000) $3,772 (-1.6%) Shares 165,563 (+47.4%) Est. Cost $34.13 Unrealized —

NODK NI HLDGS INC 0.0%

Value ($000) $333 (+21.9%) Shares 25,587 (+24.4%) Est. Cost $14.44 Unrealized -7.3%

AVO MISSION PRODUCE INC 0.0%

Value ($000) $2,883 (-2.0%) Shares 259,539 (+2.5%) Est. Cost $15.86 Unrealized -26.4%

— RAMACO RES INC 0.0%

Value ($000) $516 (+12.9%) Shares 58,557 (+12.6%) Est. Cost $9.49 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $825 (+7.7%) Shares 975,639 (+18.4%) Est. Cost $5.04 Unrealized -78.3%

FRPH FRP HLDGS INC 0.0%

Value ($000) $458 (+14.7%) Shares 7,911 (+6.8%) Est. Cost $28.24 Unrealized -0.1%

COWZ PACER FDS TR 0.0%

Value ($000) $1,440 (+4.2%) Shares 30,669 (+2.7%) Est. Cost $49.41 Unrealized —

ELA ENVELA CORP 0.0%

Value ($000) $135 (+76.2%) Shares 20,721 (+42.5%) Est. Cost $5.58 Unrealized +19.3%

STOK STOKE THERAPEUTICS INC 0.0%

Value ($000) $684 (+9.3%) Shares 82,172 (+21.1%) Est. Cost $32.40 Unrealized -72.2%

— AGILITI INC 0.0%

Value ($000) $2,237 (+2.7%) Shares 140,014 (+4.8%) Est. Cost $16.70 Unrealized —

— BAKKT HOLDINGS INC 0.0%

Value ($000) $125 (+85.1%) Shares 72,684 (+28.1%) Est. Cost $0.63 Unrealized —

AVPT AVEPOINT INC 0.0%

Value ($000) $1,793 (+3.3%) Shares 435,131 (+3.1%) Est. Cost $5.96 Unrealized -24.3%

— BIRD GLOBAL INC 0.0%

Value ($000) $62 (+1100.9%) Shares 221,591 (+673.1%) Est. Cost $0.41 Unrealized —

— VERONA PHARMA PLC 0.0%

Value ($000) $410 (-12.1%) Shares 20,425 (+14.4%) Est. Cost $2.54 Unrealized —

— ATRECA INC 0.0%

Value ($000) $86 (+165.4%) Shares 75,566 (+86.4%) Est. Cost $4.92 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value ($000) $165 (+47.2%) Shares 29,306 (+44.1%) Est. Cost $5.69 Unrealized -6.1%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value ($000) $634 (+9.1%) Shares 203,705 (+42.7%) Est. Cost $8.02 Unrealized -51.0%

— VICARIOUS SURGICAL INC 0.0%

Value ($000) $143 (+57.8%) Shares 63,153 (+40.5%) Est. Cost $2.80 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value ($000) $53 (-49.7%) Shares 11,472 (+3.5%) Est. Cost $9.30 Unrealized —

— SCIENCE 37 HOLDINGS INC 0.0%

Value ($000) $57 (+1081.4%) Shares 201,511 (+1642.0%) Est. Cost $0.65 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2,990 (+1.8%) Shares 150,109 (+5.7%) Est. Cost $17.51 Unrealized —

HGTY HAGERTY INC 0.0%

Value ($000) $171 (+40.0%) Shares 19,606 (+34.7%) Est. Cost $10.36 Unrealized -11.9%

NEWP NEW PAC METALS CORP 0.0%

Value ($000) $121 (+67.4%) Shares 45,017 (+40.0%) Est. Cost $3.01 Unrealized -15.1%

— PARATEK PHARMACEUTICALS INC 0.0%

Value ($000) $93 (+96.0%) Shares 36,773 (+44.3%) Est. Cost $4.43 Unrealized —

— TRUECAR INC 0.0%

Value ($000) $871 (-4.9%) Shares 378,705 (+3.8%) Est. Cost $5.35 Unrealized —

LAW CS DISCO INC 0.0%

Value ($000) $307 (+17.2%) Shares 46,181 (+11.5%) Est. Cost $18.09 Unrealized -60.7%

GCMG GCM GROSVENOR INC 0.0%

Value ($000) $863 (+5.5%) Shares 110,451 (+2.8%) Est. Cost $8.91 Unrealized -18.4%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value ($000) $1,308 (-3.3%) Shares 75,810 (+2.4%) Est. Cost $12.19 Unrealized —

LNN LINDSAY CORP 0.0%

Value ($000) $5,728 (+0.8%) Shares 37,904 (+8.6%) Est. Cost $136.28 Unrealized +7.1%

MASS 908 DEVICES INC 0.0%

Value ($000) $162 (+37.3%) Shares 18,824 (+21.6%) Est. Cost $36.76 Unrealized -75.7%

SGHT SIGHT SCIENCES INC 0.0%

Value ($000) $268 (+18.9%) Shares 30,677 (+66.2%) Est. Cost $9.71 Unrealized +14.3%

— ONECONNECT FINL TECHNOLOGY C 0.0%

Value ($000) $115 (+57.5%) Shares 21,692 (+57.2%) Est. Cost $5.31 Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value ($000) $354 (-10.6%) Shares 35,072 (+21.8%) Est. Cost $10.69 Unrealized +13.9%

— TILE SHOP HLDGS INC 0.0%

Value ($000) $424 (+11.0%) Shares 90,423 (+3.6%) Est. Cost $5.31 Unrealized —

— SYSTEM1 INC 0.0%

Value ($000) $89 (+89.0%) Shares 20,617 (+106.2%) Est. Cost $2.22 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $651 (+6.9%) Shares 492,829 (+21.4%) Est. Cost $0.96 Unrealized —

WRN WESTERN COPPER & GOLD CORP 0.0%

Value ($000) $220 (+20.9%) Shares 120,400 (+17.6%) Est. Cost $1.71 Unrealized +1.3%

— BOXED INC 0.0%

Value ($000) $40 (+1585.8%) Shares 209,530 (+1630.8%) Est. Cost $0.30 Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $336 (+12.5%) Shares 339,000 (+9.4%) Est. Cost $0.83 Unrealized —

RBB RBB BANCORP 0.0%

Value ($000) $361 (+11.5%) Shares 23,274 (+50.0%) Est. Cost $20.84 Unrealized -8.1%

CNTY CENTURY CASINOS INC 0.0%

Value ($000) $511 (+7.5%) Shares 69,770 (+3.1%) Est. Cost $8.53 Unrealized -2.1%

— EIGER BIOPHARMACEUTICALS INC 0.0%

Value ($000) $237 (+17.7%) Shares 264,242 (+54.9%) Est. Cost $6.74 Unrealized —

GGLS DIREXION SHS ETF TR 0.0%

Value ($000) $295 (+13.7%) Shares 12,314 (+38.0%) Est. Cost $6.62 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value ($000) $1,480 (+2.5%) Shares 60,157 (+22.6%) Est. Cost $30.44 Unrealized -7.6%

NNOX NANO X IMAGING LTD 0.0%

Value ($000) $567 (-5.9%) Shares 98,192 (+20.4%) Est. Cost $12.26 Unrealized -37.6%

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value ($000) $364 (+10.8%) Shares 35,103 (+39.0%) Est. Cost $13.30 Unrealized -5.9%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $730 (+5.0%) Shares 29,783 (+1.4%) Est. Cost $7.84 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value ($000) $179 (-15.6%) Shares 10,739 (+23.1%) Est. Cost $29.93 Unrealized -19.4%

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $4,998 (+0.7%) Shares 52,754 (+98.0%) Est. Cost $126.86 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $4,958 (-0.7%) Shares 59,568 (+2.7%) Est. Cost $85.99 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value ($000) $345 (-8.5%) Shares 63,938 (+5.3%) Est. Cost $11.72 Unrealized -40.8%

EGBN EAGLE BANCORP INC MD 0.0%

Value ($000) $5,741 (-0.5%) Shares 171,538 (+30.9%) Est. Cost $39.95 Unrealized -7.6%

MED MEDIFAST INC 0.0%

Value ($000) $3,621 (-0.9%) Shares 34,926 (+10.3%) Est. Cost $143.04 Unrealized -26.7%

GBX GREENBRIER COS INC 0.0%

Value ($000) $3,865 (+0.8%) Shares 120,157 (+5.1%) Est. Cost $32.65 Unrealized -14.8%

TEAD OUTBRAIN INC 0.0%

Value ($000) $157 (+24.5%) Shares 38,107 (+9.2%) Est. Cost $7.80 Unrealized -41.9%

— MODIVCARE INC 0.0%

Value ($000) $2,005 (-1.5%) Shares 23,843 (+5.1%) Est. Cost $65.27 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value ($000) $793 (+3.9%) Shares 4,816 (+16.8%) Est. Cost $150.91 Unrealized +1.7%

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $140 (+27.1%) Shares 133,115 (+85.2%) Est. Cost $2.62 Unrealized -51.3%

— FORTRESS BIOTECH INC 0.0%

Value ($000) $137 (+27.7%) Shares 167,320 (+2.0%) Est. Cost $3.44 Unrealized —

AMTX AEMETIS INC 0.0%

Value ($000) $95 (-23.9%) Shares 40,854 (+30.0%) Est. Cost $9.01 Unrealized -58.7%

VERI VERITONE INC 0.0%

Value ($000) $278 (+11.8%) Shares 47,637 (+1.6%) Est. Cost $14.87 Unrealized -53.7%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value ($000) $38 (+329.9%) Shares 67,844 (+342.6%) Est. Cost $1.15 Unrealized -33.6%

IPSC CENTURY THERAPEUTICS INC 0.0%

Value ($000) $184 (+18.8%) Shares 52,968 (+75.7%) Est. Cost $10.11 Unrealized -56.5%

— LANDSEA HOMES CORP 0.0%

Value ($000) $173 (+20.1%) Shares 28,472 (+3.3%) Est. Cost $4.79 Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value ($000) $171 (+19.7%) Shares 112,638 (+37.8%) Est. Cost $5.47 Unrealized —

RC READY CAPITAL CORP 0.0%

Value ($000) $727 (-3.6%) Shares 71,452 (+5.6%) Est. Cost $8.51 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $627 (-4.1%) Shares 713,036 (+8.0%) Est. Cost $0.34 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value ($000) $2,584 (+1.0%) Shares 702,148 (+5.2%) Est. Cost $4.23 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value ($000) $111 (+31.3%) Shares 22,309 (+21.0%) Est. Cost $11.29 Unrealized -55.5%

CEPU CENTRAL PUERTO S A 0.0%

Value ($000) $138 (+22.0%) Shares 25,550 (+34.0%) Est. Cost $3.43 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value ($000) $700 (+3.7%) Shares 105,621 (+5.5%) Est. Cost $0.80 Unrealized +759.0%

EPI WISDOMTREE TR 0.0%

Value ($000) $1,165 (-2.1%) Shares 36,939 (+1.2%) Est. Cost $25.82 Unrealized —

AIRG AIRGAIN INC 0.0%

Value ($000) $163 (-13.0%) Shares 30,399 (+5.5%) Est. Cost $7.19 Unrealized -3.3%

— CONNS INC 0.0%

Value ($000) $322 (+8.2%) Shares 53,086 (+22.8%) Est. Cost $10.28 Unrealized —

— CLOUDFLARE INC 0.0%

Value ($000) $41 (+141.8%) Shares 49,000 (+133.3%) Est. Cost $0.48 Unrealized —

— BERKSHIRE GREY INC 0.0%

Value ($000) $34 (+258.1%) Shares 24,330 (+56.7%) Est. Cost $1.84 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value ($000) $150 (-13.9%) Shares 85,827 (+3.4%) Est. Cost $9.40 Unrealized -74.3%

RPC P10 INC 0.0%

Value ($000) $9,729 (+0.2%) Shares 962,345 (+5.8%) Est. Cost $13.05 Unrealized -17.6%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $4,644 (+0.5%) Shares 500,478 (+1.7%) Est. Cost $10.37 Unrealized -4.5%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $1,144 (+2.0%) Shares 182,527 (+56.2%) Est. Cost $6.82 Unrealized +2.3%

DSP VIANT TECHNOLOGY INC 0.0%

Value ($000) $138 (+19.3%) Shares 31,722 (+10.3%) Est. Cost $10.09 Unrealized -57.2%

— GREEN PLAINS PARTNERS LP 0.0%

Value ($000) $2,114 (+1.1%) Shares 166,493 (+3.1%) Est. Cost $12.41 Unrealized —

— ARQIT QUANTUM INC 0.0%

Value ($000) $50 (-30.8%) Shares 35,429 (+78.5%) Est. Cost $2.64 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value ($000) $726 (-2.9%) Shares 70,310 (+3.3%) Est. Cost $23.92 Unrealized -50.8%

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value ($000) $220 (+10.8%) Shares 100,954 (+511.6%) Est. Cost $4.57 Unrealized -35.2%

— ASENSUS SURGICAL INC 0.0%

Value ($000) $24 (+573.2%) Shares 37,026 (+255.2%) Est. Cost $1.09 Unrealized —

— SIGILON THERAPEUTICS INC 0.0%

Value ($000) $27 (+349.6%) Shares 28,598 (+69.2%) Est. Cost $11.57 Unrealized —

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value ($000) $36 (+136.7%) Shares 82,939 (+93.8%) Est. Cost $0.59 Unrealized -12.9%

— TREMOR INTL LTD 0.0%

Value ($000) $103 (-16.6%) Shares 19,604 (+2.5%) Est. Cost $14.05 Unrealized —

— SCULPTOR CAP MGMT 0.0%

Value ($000) $886 (+2.3%) Shares 102,858 (+2.9%) Est. Cost $19.87 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value ($000) $81 (+32.4%) Shares 36,575 (+13.2%) Est. Cost $6.51 Unrealized -62.4%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value ($000) $11,540 (-0.2%) Shares 1,955,998 (+5.4%) Est. Cost $1.45 Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value ($000) $185 (+11.8%) Shares 64,599 (+25.9%) Est. Cost $11.71 Unrealized -70.0%

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,072 (-0.9%) Shares 133,484 (+9.1%) Est. Cost $7.78 Unrealized —

— X4 PHARMACEUTICALS INC 0.0%

Value ($000) $73 (+33.0%) Shares 83,482 (+51.8%) Est. Cost $0.30 Unrealized —

NEXA NEXA RES S A 0.0%

Value ($000) $101 (+21.7%) Shares 16,051 (+16.8%) Est. Cost $5.59 Unrealized +10.9%

REI RING ENERGY INC 0.0%

Value ($000) $222 (-7.2%) Shares 116,768 (+20.1%) Est. Cost $2.75 Unrealized -21.5%

— ENTERPRISE BANCORP INC MASS 0.0%

Value ($000) $492 (-3.3%) Shares 15,637 (+8.5%) Est. Cost $30.05 Unrealized —

— MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $627 (-2.4%) Shares 660,000 (+1.5%) Est. Cost $0.99 Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value ($000) $187 (-7.6%) Shares 24,148 (+3.5%) Est. Cost $8.19 Unrealized +12.6%

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $237 (+6.9%) Shares 55,242 (+1.7%) Est. Cost $5.82 Unrealized -24.2%

ULVM VICTORY PORTFOLIOS II 0.0%

Value ($000) $377 (+4.1%) Shares 5,995 (+4.6%) Est. Cost $52.50 Unrealized —

— EMCORE CORP 0.0%

Value ($000) $38 (+60.6%) Shares 32,678 (+34.4%) Est. Cost $3.80 Unrealized —

— ALPINE IMMUNE SCIENCES INC 0.0%

Value ($000) $238 (+6.3%) Shares 30,857 (+1.2%) Est. Cost $6.54 Unrealized —

ALLT ALLOT LTD 0.0%

Value ($000) $70 (+24.1%) Shares 26,152 (+58.8%) Est. Cost $6.50 Unrealized -50.3%

LQDT LIQUIDITY SVCS INC 0.0%

Value ($000) $932 (-1.4%) Shares 70,784 (+5.2%) Est. Cost $16.31 Unrealized -16.6%

— MULLEN AUTOMOTIVE INC 0.0%

Value ($000) $53 (-20.3%) Shares 402,365 (+73.7%) Est. Cost $0.48 Unrealized —

— MORPHOSYS AG 0.0%

Value ($000) $120 (+12.1%) Shares 30,399 (+1.3%) Est. Cost $22.03 Unrealized —

— AKERNA CORP 0.0%

Value ($000) $20 (+141.9%) Shares 25,386 (+108.7%) Est. Cost $0.75 Unrealized —

— ALLBIRDS INC 0.0%

Value ($000) $184 (+6.9%) Shares 153,711 (+115.6%) Est. Cost $3.58 Unrealized —

CATO CATO CORP NEW 0.0%

Value ($000) $525 (-2.1%) Shares 59,339 (+3.3%) Est. Cost $9.54 Unrealized -17.3%

BRCC BRC INC 0.0%

Value ($000) $145 (+8.4%) Shares 28,140 (+28.8%) Est. Cost $10.46 Unrealized -40.0%

CMLS CUMULUS MEDIA INC 0.0%

Value ($000) $353 (+3.2%) Shares 95,631 (+73.8%) Est. Cost $8.04 Unrealized -30.1%

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value ($000) $223 (+5.2%) Shares 23,419 (+1.7%) Est. Cost $11.09 Unrealized —

— PRECISION BIOSCIENCES INC 0.0%

Value ($000) $87 (-10.9%) Shares 116,060 (+40.7%) Est. Cost $6.76 Unrealized —

— VBI VACCINES INC CDA 0.0%

Value ($000) $60 (-15.1%) Shares 196,655 (+9.6%) Est. Cost $1.91 Unrealized —

— APPHARVEST INC 0.0%

Value ($000) $48 (+28.2%) Shares 77,586 (+18.8%) Est. Cost $4.86 Unrealized —

— POLYMET MNG CORP 0.0%

Value ($000) $145 (-6.6%) Shares 67,338 (+15.1%) Est. Cost $3.27 Unrealized —

— MONEYLION INC 0.0%

Value ($000) $66 (+18.3%) Shares 115,577 (+29.2%) Est. Cost $1.28 Unrealized —

SUNWQ SUNWORKS INC 0.0%

Value ($000) $50 (+25.2%) Shares 34,793 (+37.4%) Est. Cost $3.14 Unrealized -40.0%

AXGN AXOGEN INC 0.0%

Value ($000) $707 (-1.4%) Shares 74,865 (+4.1%) Est. Cost $11.64 Unrealized -21.4%

CLPR CLIPPER RLTY INC 0.0%

Value ($000) $245 (+4.2%) Shares 42,615 (+16.2%) Est. Cost $9.24 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value ($000) $464 (+2.2%) Shares 48,425 (+6.1%) Est. Cost $12.68 Unrealized -10.2%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $15 (+205.8%) Shares 19,426 (+50.2%) Est. Cost $1.43 Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value ($000) $250 (+4.1%) Shares 67,735 (+9.4%) Est. Cost $3.86 Unrealized +4.8%

MAPS WM TECHNOLOGY INC 0.0%

Value ($000) $69 (-11.6%) Shares 80,896 (+5.2%) Est. Cost $10.83 Unrealized -90.1%

— ARRIVAL 0.0%

Value ($000) $24 (+61.1%) Shares 175,564 (+91.8%) Est. Cost $1.79 Unrealized —

— CEPTON INC 0.0%

Value ($000) $14 (-35.5%) Shares 31,137 (+76.4%) Est. Cost $0.27 Unrealized —

— NAUTILUS INC 0.0%

Value ($000) $79 (-8.8%) Shares 59,187 (+4.2%) Est. Cost $9.88 Unrealized —

— SHARECARE INC 0.0%

Value ($000) $806 (+0.9%) Shares 567,766 (+13.7%) Est. Cost $1.83 Unrealized —

— FTC SOLAR INC 0.0%

Value ($000) $522 (-1.3%) Shares 232,166 (+17.5%) Est. Cost $2.92 Unrealized —

EQRR PROSHARES TR 0.0%

Value ($000) $293 (+2.4%) Shares 5,931 (+5.3%) Est. Cost $51.74 Unrealized —

— KORE GROUP HLDGS INC 0.0%

Value ($000) $40 (+20.6%) Shares 32,560 (+24.6%) Est. Cost $3.31 Unrealized —

BLZE BACKBLAZE INC 0.0%

Value ($000) $61 (-9.6%) Shares 12,076 (+10.1%) Est. Cost $11.90 Unrealized -49.1%

— DOMA HOLDINGS INC 0.0%

Value ($000) $35 (+15.7%) Shares 85,923 (+28.6%) Est. Cost $4.38 Unrealized —

— IRONNET INC 0.0%

Value ($000) $7 (+127.7%) Shares 19,270 (+49.0%) Est. Cost $0.12 Unrealized —

— TERRAN ORBITAL CORPORATION 0.0%

Value ($000) $23 (+19.4%) Shares 12,589 (+2.5%) Est. Cost $6.58 Unrealized —

— 22ND CENTY GROUP INC 0.0%

Value ($000) $135 (+2.4%) Shares 175,773 (+22.6%) Est. Cost $2.50 Unrealized —

— CHARGE ENTERPRISES INC 0.0%

Value ($000) $519 (+0.6%) Shares 471,585 (+13.4%) Est. Cost $1.22 Unrealized —

— LOCAL BOUNTI CORP 0.0%

Value ($000) $14 (-17.4%) Shares 17,273 (+44.0%) Est. Cost $1.21 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value ($000) $2,707 (+0.1%) Shares 481,665 (+22.7%) Est. Cost $11.15 Unrealized -39.5%

LEVWQ THE LION ELECTRIC COMPANY 0.0%

Value ($000) $4 (-41.8%) Shares 16,604 (+10.6%) Est. Cost $0.43 Unrealized —

— AGROFRESH SOLUTIONS INC 0.0%

Value ($000) $54 (+5.4%) Shares 17,843 (+4.0%) Est. Cost $2.16 Unrealized —

— YATSEN HLDG LTD 0.0%

Value ($000) $81 (+3.3%) Shares 54,570 (+1.9%) Est. Cost $1.36 Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value ($000) $4,119 (-0.1%) Shares 43,460 (+6.0%) Est. Cost $86.60 Unrealized +6.1%

GRWG GROWGENERATION CORP 0.0%

Value ($000) $80 (-2.7%) Shares 23,260 (+11.5%) Est. Cost $15.93 Unrealized -73.2%

MXCT MAXCYTE INC 0.0%

Value ($000) $669 (-0.3%) Shares 135,220 (+10.0%) Est. Cost $7.41 Unrealized -33.5%

— ARLINGTON ASSET INVST CORP 0.0%

Value ($000) $36 (+5.4%) Shares 12,755 (+8.0%) Est. Cost $5.41 Unrealized —

— EMEREN GROUP LTD 0.0%

Value ($000) $80 (+2.4%) Shares 17,866 (+4.0%) Est. Cost $1.32 Unrealized —

IVVD INVIVYD INC 0.0%

Value ($000) $99 (+1.8%) Shares 82,317 (+27.3%) Est. Cost $3.94 Unrealized -53.7%

URNM SPROTT FDS TR 0.0%

Value ($000) $2,395 (+0.1%) Shares 76,357 (+1.2%) Est. Cost $14.26 Unrealized —

DZSIQ DZS INC 0.0%

Value ($000) $799 (+0.2%) Shares 101,240 (+61.0%) Est. Cost $5.58 Unrealized —

— NEWEGG COMMERCE INC 0.0%

Value ($000) $28 (+3.4%) Shares 20,781 (+1.1%) Est. Cost $6.43 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value ($000) $307 (-0.3%) Shares 13,685 (+20.8%) Est. Cost $30.54 Unrealized -13.1%

— VERASTEM INC 0.0%

Value ($000) $8 (+11.9%) Shares 20,459 (+8.4%) Est. Cost $2.12 Unrealized —

— AUDACY INC 0.0%

Value ($000) $29 (+3.1%) Shares 212,017 (+72.3%) Est. Cost $2.09 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $472 (+0.2%) Shares 7,521 (+1.3%) Est. Cost $63.49 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $511 (-0.1%) Shares 9,749 (+2.0%) Est. Cost $38.51 Unrealized —

— FORTE BIOSCIENCES INC 0.0%

Value ($000) $21 (+2.4%) Shares 20,622 (+1.4%) Est. Cost $5.86 Unrealized —

— ASTRA SPACE INC 0.0%

Value ($000) $39 (+0.9%) Shares 92,837 (+3.0%) Est. Cost $0.68 Unrealized —

— BRF SA 0.0%

Value ($000) $3,240 (-0.0%) Shares 2,530,952 (+23.4%) Est. Cost $0.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	89,307,594 (+9.2%)	$14,726,822 (+38.7%)	3.4%	$104.92	+38.7%	CMN	037833100
MSFT	MICROSOFT CORP	41,681,818 (+12.2%)	$12,016,868 (+34.9%)	2.8%	$149.73	+66.6%	CMN	594918104
SPY	SPDR S&P 500 ETF TR	40,081,735 (+6.0%)	$16,409,061 (+13.5%)	3.8%	$258.90	—	CMN	78462F103
SPY	SPDR S&P 500 ETF TR	16,275,600 (+30.2%)	$6,663,068 (+39.4%)	1.5%	$258.90	—	Put	78462F103
TSLA	TESLA INC	14,747,800 (+39.8%)	$3,059,579 (+135.4%)	0.7%	$226.93	-23.1%	Put	88160R101
HYG	ISHARES TR	39,684,100 (+72.8%)	$2,998,134 (+77.3%)	0.7%	$76.08	—	Put	464288513
TSLA	TESLA INC	10,592,881 (+24.8%)	$2,197,599 (+110.2%)	0.5%	$226.93	-23.1%	CMN	88160R101
SPY	SPDR S&P 500 ETF TR	3,570,100 (+300.7%)	$1,461,563 (+328.9%)	0.3%	$258.90	—	Call	78462F103
GLD	SPDR GOLD TR	8,071,700 (+211.4%)	$1,478,897 (+236.4%)	0.3%	$148.42	—	Call	78463V107
META	META PLATFORMS INC	9,960,217 (+10.4%)	$2,110,968 (+94.4%)	0.5%	$152.19	+11.1%	CMN	30303M102
IWM	ISHARES TR	17,902,000 (+41.7%)	$3,193,717 (+45.0%)	0.7%	$152.38	—	Put	464287655
QQQ	INVESCO QQQ TR	10,892,609 (+13.2%)	$3,495,765 (+36.4%)	0.8%	$255.06	—	CMN	46090E103
AAPL	APPLE INC	9,165,600 (+62.1%)	$1,511,407 (+105.7%)	0.3%	$104.92	+38.7%	Put	037833100
GOOGL	ALPHABET INC	40,790,386 (+3.4%)	$4,231,187 (+21.6%)	1.0%	$107.04	-11.0%	CMN	02079K305
GOOG	ALPHABET INC	27,154,635 (+14.9%)	$2,824,082 (+34.7%)	0.6%	$106.37	-9.9%	CMN	02079K107
QQQ	INVESCO QQQ TR	11,486,300 (+2.4%)	$3,686,298 (+23.4%)	0.8%	$255.06	—	Put	46090E103
QQQ	INVESCO QQQ TR	8,528,400 (+9.8%)	$2,737,019 (+32.3%)	0.6%	$255.06	—	Call	46090E103
XLI	SELECT SECTOR SPDR TR	6,576,800 (+4039.0%)	$665,441 (+4164.1%)	0.2%	$86.03	—	Put	81369Y704
IWM	ISHARES TR	5,756,800 (+150.6%)	$1,027,013 (+156.4%)	0.2%	$152.38	—	Call	464287655
VOO	VANGUARD INDEX FDS	10,393,897 (+9.1%)	$3,908,833 (+16.8%)	0.9%	$280.17	—	CMN	922908363
SMH	VANECK ETF TRUST	3,432,540 (+85.9%)	$903,410 (+141.1%)	0.2%	$168.75	—	CMN	92189F676
CRM	SALESFORCE INC	6,590,346 (+8.1%)	$1,316,619 (+62.9%)	0.3%	$181.25	-7.9%	CMN	79466L302
XLI	SELECT SECTOR SPDR TR	15,392,819 (+40.8%)	$1,557,445 (+45.0%)	0.4%	$86.03	—	CMN	81369Y704
ORCL	ORACLE CORP	13,861,376 (+40.1%)	$1,287,999 (+59.3%)	0.3%	$58.11	+45.9%	CMN	68389X105
V	VISA INC	15,670,886 (+5.9%)	$3,533,158 (+14.9%)	0.8%	$174.47	+24.9%	CMN	92826C839
EEM	ISHARES TR	40,146,900 (+33.7%)	$1,584,197 (+39.2%)	0.4%	$33.66	—	Call	464287234
IWM	ISHARES TR	30,777,000 (+6.3%)	$5,490,617 (+8.7%)	1.3%	$152.38	—	CMN	464287655
ITUB	ITAU UNIBANCO HLDG S A	92,558,406 (+1137.8%)	$450,759 (+1179.8%)	0.1%	$4.83	—	CMN	465562106
HYG	ISHARES TR	12,387,000 (+63.0%)	$935,838 (+67.2%)	0.2%	$76.08	—	Call	464288513
BKNG	BOOKING HOLDINGS INC	221,846 (+92.2%)	$588,426 (+153.0%)	0.1%	$2175.14	+10.1%	CMN	09857L108
IWF	ISHARES TR	9,621,302 (+2.8%)	$2,350,773 (+17.3%)	0.5%	$100.72	—	CMN	464287614
STLA	STELLANTIS N.V	29,965,732 (+95.0%)	$545,077 (+149.9%)	0.1%	$11.48	—	CMN	N82405106
JPM	JPMORGAN CHASE & CO	18,150,266 (+19.1%)	$2,365,161 (+15.7%)	0.5%	$89.87	+42.6%	CMN	46625H100
IYR	ISHARES TR	4,257,500 (+777.8%)	$361,462 (+785.2%)	0.1%	$56.92	—	Put	464287739
TXN	TEXAS INSTRS INC	8,381,404 (+11.3%)	$1,559,025 (+25.3%)	0.4%	$106.33	+51.7%	CMN	882508104
MSFT	MICROSOFT CORP	2,141,000 (+60.5%)	$617,250 (+92.9%)	0.1%	$149.73	+66.6%	Call	594918104
COST	COSTCO WHSL CORP NEW	2,730,443 (+17.2%)	$1,356,675 (+27.6%)	0.3%	$313.07	+50.5%	CMN	22160K105
CSCO	CISCO SYS INC	35,993,695 (+8.0%)	$1,881,570 (+18.5%)	0.4%	$34.99	+28.2%	CMN	17275R102
EWZ	ISHARES INC	17,198,400 (+164.4%)	$470,892 (+158.8%)	0.1%	$8.96	—	Put	464286400
AMD	ADVANCED MICRO DEVICES INC	6,471,931 (+20.3%)	$634,314 (+82.0%)	0.1%	$87.98	-7.5%	CMN	007903107
VZ	VERIZON COMMUNICATIONS INC	21,598,917 (+53.0%)	$839,982 (+51.1%)	0.2%	$35.32	-7.4%	CMN	92343V104
CMCSA	COMCAST CORP NEW	25,513,595 (+28.9%)	$967,220 (+39.7%)	0.2%	$34.33	+0.9%	CMN	20030N101
TLT	ISHARES TR	6,264,859 (+59.3%)	$666,393 (+70.2%)	0.2%	$89.36	—	CMN	464287432
VALE	VALE S A	32,376,567 (+130.4%)	$510,902 (+114.2%)	0.1%	$12.90	—	CMN	91912E105
WMT	WALMART INC	8,924,679 (+20.9%)	$1,315,944 (+25.7%)	0.3%	$38.66	+18.5%	CMN	931142103
NVS	NOVARTIS AG	4,645,379 (+147.6%)	$427,375 (+151.0%)	0.1%	$88.35	—	CMN	66987V109
PG	PROCTER AND GAMBLE CO	13,287,207 (+16.6%)	$1,975,675 (+14.4%)	0.5%	$96.71	+37.7%	CMN	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,170,588 (+12.6%)	$2,214,062 (+12.5%)	0.5%	$243.07	+26.8%	CMN	084670702
AMAT	APPLIED MATLS INC	6,085,820 (+17.4%)	$747,521 (+48.1%)	0.2%	$64.88	+72.5%	CMN	038222105
USO	UNITED STS OIL FD LP	3,990,000 (+698.0%)	$265,096 (+656.2%)	0.1%	$48.99	—	Put	91232N207
XHB	SPDR SER TR	4,741,447 (+188.1%)	$321,280 (+223.7%)	0.1%	$62.87	—	CMN	78464A888
NKE	NIKE INC	12,032,316 (+12.3%)	$1,475,643 (+17.7%)	0.3%	$84.71	+37.8%	CMN	654106103
BABA	ALIBABA GROUP HLDG LTD	5,205,100 (+46.7%)	$531,857 (+70.2%)	0.1%	$168.50	—	Put	01609W102
MCHP	MICROCHIP TECHNOLOGY INC.	4,765,589 (+80.3%)	$399,261 (+115.0%)	0.1%	$66.97	+10.9%	CMN	595017104
PLD	PROLOGIS INC.	7,065,278 (+18.3%)	$881,535 (+30.9%)	0.2%	$87.95	+27.3%	CMN	74340W103
NOW	SERVICENOW INC	1,802,548 (+10.0%)	$837,680 (+31.6%)	0.2%	$82.25	+5.9%	CMN	81762P102
SMH	VANECK ETF TRUST	1,276,600 (+81.7%)	$335,988 (+135.6%)	0.1%	$168.75	—	Put	92189F676
C	CITIGROUP INC	10,391,204 (+58.3%)	$487,244 (+64.1%)	0.1%	$48.13	-8.0%	CMN	172967424
IEMG	ISHARES INC	42,588,769 (+5.3%)	$2,077,906 (+10.0%)	0.5%	$54.67	—	CMN	46434G103
MA	MASTERCARD INCORPORATED	4,512,906 (+8.2%)	$1,640,035 (+13.0%)	0.4%	$228.45	+56.5%	CMN	57636Q104
PDD	PDD HOLDINGS INC	11,283,859 (+37.6%)	$856,445 (+28.0%)	0.2%	$74.54	—	CMN	722304102
MSI	MOTOROLA SOLUTIONS INC	1,698,083 (+46.5%)	$485,872 (+62.7%)	0.1%	$190.20	+34.3%	CMN	620076307
PEP	PEPSICO INC	8,075,814 (+13.4%)	$1,472,221 (+14.4%)	0.3%	$121.82	+30.3%	CMN	713448108
ABBV	ABBVIE INC	10,119,454 (+14.5%)	$1,612,737 (+12.9%)	0.4%	$78.91	+75.0%	CMN	00287Y109
ZTS	ZOETIS INC	2,909,124 (+42.1%)	$484,195 (+61.4%)	0.1%	$133.41	+19.2%	CMN	98978V103
LLY	LILLY ELI & CO	5,685,006 (+17.5%)	$1,952,345 (+10.3%)	0.4%	$152.90	+115.8%	CMN	532457108
SYK	STRYKER CORPORATION	1,954,567 (+26.0%)	$557,970 (+47.1%)	0.1%	$200.40	+28.6%	CMN	863667101
XLF	SELECT SECTOR SPDR TR	21,151,400 (+44.0%)	$680,018 (+35.4%)	0.2%	$18.39	—	Put	81369Y605
ITW	ILLINOIS TOOL WKS INC	2,659,437 (+22.7%)	$647,440 (+35.5%)	0.1%	$158.46	+37.4%	CMN	452308109
RACE	FERRARI N V	859,667 (+191.6%)	$232,918 (+268.9%)	0.1%	$240.32	+6.3%	CMN	N3167Y103
INFY	INFOSYS LTD	21,712,329 (+87.1%)	$378,663 (+81.2%)	0.1%	$17.14	—	CMN	456788108
DB	DEUTSCHE BANK A G	46,998,637 (+74.3%)	$479,856 (+54.5%)	0.1%	$11.38	-3.7%	CMN	D18190898
XOM	EXXON MOBIL CORP	16,874,438 (+10.7%)	$1,850,451 (+10.1%)	0.4%	$66.97	+49.6%	CMN	30231G102
IWB	ISHARES TR	2,517,641 (+31.3%)	$567,048 (+40.5%)	0.1%	$233.04	—	CMN	464287622
EMB	ISHARES TR	2,450,000 (+326.1%)	$211,386 (+334.6%)	0.0%	$83.68	—	Put	464288281
BA	BOEING CO	1,358,000 (+104.4%)	$288,480 (+128.0%)	0.1%	$171.34	+21.3%	Put	097023105
STLA	STELLANTIS N.V	19,862,850 (+41.0%)	$361,305 (+80.6%)	0.1%	$11.48	—	Put	N82405106
DIS	DISNEY WALT CO	9,050,798 (+5.4%)	$906,256 (+21.5%)	0.2%	$114.65	-14.1%	CMN	254687106
EFA	ISHARES TR	10,065,000 (+17.9%)	$719,849 (+28.4%)	0.2%	$56.01	—	Put	464287465
META	META PLATFORMS INC	1,636,400 (+4.8%)	$346,819 (+84.6%)	0.1%	$152.19	+11.1%	Put	30303M102
NFLX	NETFLIX INC	2,273,178 (+6.5%)	$785,338 (+24.7%)	0.2%	$29.72	+11.4%	CMN	64110L106
UPS	UNITED PARCEL SERVICE INC	3,410,031 (+17.1%)	$661,512 (+30.7%)	0.2%	$124.78	+26.7%	CMN	911312106
NXPI	NXP SEMICONDUCTORS N V	1,521,215 (+85.8%)	$283,669 (+119.2%)	0.1%	$137.00	+23.1%	CMN	N6596X109
GIS	GENERAL MLS INC	5,018,595 (+51.3%)	$428,889 (+54.3%)	0.1%	$54.51	+32.0%	CMN	370334104
TGT	TARGET CORP	3,852,654 (+17.1%)	$638,115 (+30.1%)	0.1%	$124.19	+19.7%	CMN	87612E106
HAS	HASBRO INC	5,498,000 (+117.8%)	$295,188 (+91.7%)	0.1%	$65.49	-23.3%	Put	418056107
MRVL	MARVELL TECHNOLOGY INC	14,289,842 (+10.5%)	$618,750 (+29.2%)	0.1%	$47.34	-12.0%	CMN	573874104
IEFA	ISHARES TR	22,836,274 (+1.2%)	$1,526,605 (+9.8%)	0.4%	$30.32	—	CMN	46432F842
EW	EDWARDS LIFESCIENCES CORP	4,735,662 (+38.2%)	$391,781 (+53.2%)	0.1%	$78.77	-0.2%	CMN	28176E108
KLAC	KLA CORP	2,746,167 (+7.8%)	$1,096,187 (+14.2%)	0.3%	$264.71	+44.8%	CMN	482480100
SBUX	STARBUCKS CORP	6,002,682 (+21.4%)	$625,059 (+27.5%)	0.1%	$70.81	+37.1%	CMN	855244109
PYPL	PAYPAL HLDGS INC	10,914,630 (+12.0%)	$828,857 (+19.4%)	0.2%	$88.86	-13.5%	CMN	70450Y103
CME	CME GROUP INC	2,482,886 (+21.9%)	$475,522 (+38.8%)	0.1%	$146.53	+10.5%	CMN	12572Q105
BX	BLACKSTONE INC	2,604,599 (+101.1%)	$228,788 (+138.1%)	0.1%	$77.11	+5.3%	CMN	09260D107
KO	COCA COLA CO	18,337,199 (+15.9%)	$1,137,456 (+13.0%)	0.3%	$44.49	+24.5%	CMN	191216100
HD	HOME DEPOT INC	4,841,148 (+17.8%)	$1,428,720 (+10.0%)	0.3%	$185.83	+53.2%	CMN	437076102
FUTU	FUTU HLDGS LTD	2,710,520 (+911.3%)	$140,540 (+1189.9%)	0.0%	$51.79	—	CMN	36118L106
SPGI	S&P GLOBAL INC	2,898,982 (+11.5%)	$999,482 (+14.8%)	0.2%	$353.18	-2.7%	CMN	78409V104
HEFA	ISHARES TR	40,513,757 (+2.5%)	$1,193,940 (+11.9%)	0.3%	$26.54	—	CMN	46434V803
ESGU	ISHARES TR	3,839,961 (+47.1%)	$347,324 (+57.0%)	0.1%	$79.85	—	CMN	46435G425
VLO	VALERO ENERGY CORP	2,243,410 (+49.4%)	$313,180 (+64.4%)	0.1%	$88.45	+39.1%	CMN	91913Y100
DIS	DISNEY WALT CO	1,854,800 (+151.7%)	$185,721 (+190.1%)	0.0%	$114.65	-14.1%	Call	254687106
—	LAM RESEARCH CORP	1,000,620 (+2.6%)	$530,448 (+29.4%)	0.1%	$297.06	—	CMN	512807108
XLY	SELECT SECTOR SPDR TR	2,209,988 (+35.4%)	$330,482 (+56.8%)	0.1%	$128.48	—	CMN	81369Y407
MCO	MOODYS CORP	1,432,974 (+25.1%)	$438,519 (+37.4%)	0.1%	$234.46	+25.8%	CMN	615369105
AZN	ASTRAZENECA PLC	9,286,110 (+19.8%)	$644,549 (+22.6%)	0.1%	$54.37	—	CMN	046353108
MO	ALTRIA GROUP INC	10,636,305 (+36.6%)	$474,592 (+33.4%)	0.1%	$34.58	+4.9%	CMN	02209S103
ADSK	AUTODESK INC	1,441,745 (+46.8%)	$300,114 (+63.5%)	0.1%	$190.40	+8.1%	CMN	052769106
FISV	FISERV INC	3,234,344 (+30.7%)	$365,578 (+46.2%)	0.1%	$97.51	+12.8%	CMN	337738108
MSCI	MSCI INC	598,018 (+26.3%)	$334,705 (+51.9%)	0.1%	$408.33	+25.3%	CMN	55354G100
EPD	ENTERPRISE PRODS PARTNERS L	20,080,419 (+19.3%)	$520,083 (+28.1%)	0.1%	$32.09	—	CMN	293792107
CDNS	CADENCE DESIGN SYSTEM INC	1,921,960 (+6.3%)	$403,785 (+39.0%)	0.1%	$93.44	+102.4%	CMN	127387108
QCOM	QUALCOMM INC	4,602,798 (+6.7%)	$587,225 (+23.8%)	0.1%	$89.45	+30.1%	CMN	747525103
UBS	UBS GROUP AG	5,910,000 (+595.3%)	$126,119 (+694.7%)	0.0%	$15.19	+37.4%	Call	H42097107
IEF	ISHARES TR	1,512,973 (+264.3%)	$149,966 (+277.0%)	0.0%	$102.78	—	CMN	464287440
MDLZ	MONDELEZ INTL INC	11,297,145 (+10.8%)	$787,637 (+15.9%)	0.2%	$49.06	+24.6%	CMN	609207105
ZTO	ZTO EXPRESS CAYMAN INC	11,178,166 (+41.0%)	$320,366 (+50.3%)	0.1%	$17.15	—	CMN	98980A105
HLT	HILTON WORLDWIDE HLDGS INC	1,409,757 (+90.5%)	$198,592 (+112.4%)	0.0%	$134.31	+3.9%	CMN	43300A203
CAT	CATERPILLAR INC	3,285,006 (+21.5%)	$751,741 (+16.1%)	0.2%	$162.05	+42.3%	CMN	149123101
TTD	THE TRADE DESK INC	3,863,971 (+31.8%)	$235,354 (+79.1%)	0.1%	$54.33	-2.0%	CMN	88339J105
MRSH	MARSH & MCLENNAN COS INC	4,808,344 (+14.0%)	$800,830 (+14.7%)	0.2%	$113.09	+40.9%	CMN	571748102
KDP	KEURIG DR PEPPER INC	5,348,750 (+121.1%)	$188,704 (+118.8%)	0.0%	$30.67	+5.4%	CMN	49271V100
T	AT&T INC	44,899,830 (+8.5%)	$864,322 (+13.4%)	0.2%	$16.09	+1.7%	CMN	00206R102
ESGE	ISHARES INC	5,185,999 (+150.3%)	$163,255 (+162.0%)	0.0%	$31.91	—	CMN	46434G863
STLA	STELLANTIS N.V	8,450,000 (+125.3%)	$153,706 (+188.6%)	0.0%	$11.48	—	Call	N82405106
UBS	UBS GROUP AG	7,129,300 (+150.2%)	$152,139 (+185.9%)	0.0%	$15.19	+37.4%	Put	H42097107
D	DOMINION ENERGY INC	4,275,025 (+87.0%)	$239,017 (+70.5%)	0.1%	$54.87	-7.8%	CMN	25746U109
GDX	VANECK ETF TRUST	5,134,200 (+118.3%)	$166,091 (+146.4%)	0.0%	$4.77	—	Put	92189F106
CVX	CHEVRON CORP NEW	6,931,037 (+20.5%)	$1,130,868 (+9.5%)	0.3%	$104.90	+41.5%	CMN	166764100
ALGN	ALIGN TECHNOLOGY INC	570,374 (+28.9%)	$190,585 (+104.2%)	0.0%	$356.51	-17.2%	CMN	016255101
AME	AMETEK INC	2,589,123 (+29.6%)	$376,277 (+34.8%)	0.1%	$117.46	+18.7%	CMN	031100100
PGR	PROGRESSIVE CORP	2,599,457 (+22.1%)	$371,878 (+34.7%)	0.1%	$74.87	+68.2%	CMN	743315103
COP	CONOCOPHILLIPS	1,211,400 (+471.1%)	$120,183 (+380.2%)	0.0%	$63.23	+57.3%	Call	20825C104
IQV	IQVIA HLDGS INC	1,055,071 (+87.8%)	$209,843 (+82.3%)	0.0%	$200.10	+6.8%	CMN	46266C105
VCSH	VANGUARD SCOTTSDALE FDS	3,388,107 (+55.4%)	$258,275 (+57.5%)	0.1%	$78.04	—	CMN	92206C409
KMI	KINDER MORGAN INC DEL	18,296,373 (+46.1%)	$320,370 (+41.5%)	0.1%	$14.74	+3.4%	CMN	49456B101
SMH	VANECK ETF TRUST	721,500 (+52.4%)	$189,892 (+97.6%)	0.0%	$168.75	—	Call	92189F676
OTIS	OTIS WORLDWIDE CORP	2,950,550 (+48.5%)	$249,026 (+60.0%)	0.1%	$72.54	+8.8%	CMN	68902V107
EMB	ISHARES TR	3,768,942 (+37.1%)	$325,184 (+39.9%)	0.1%	$83.68	—	CMN	464288281
CCI	CROWN CASTLE INC	2,485,175 (+40.5%)	$332,616 (+38.6%)	0.1%	$125.28	-6.2%	CMN	22822V101
PSX	PHILLIPS 66	2,683,190 (+55.5%)	$272,022 (+51.5%)	0.1%	$78.22	+17.2%	CMN	718546104
MRK	MERCK & CO INC	13,635,840 (+11.3%)	$1,450,717 (+6.8%)	0.3%	$66.87	+47.6%	CMN	58933Y105
NKE	NIKE INC	1,242,000 (+139.2%)	$152,319 (+150.7%)	0.0%	$84.71	+37.8%	Call	654106103
BITO	PROSHARES TR	11,821,024 (+6.6%)	$207,104 (+79.1%)	0.0%	$1.81	—	CMN	74347G440
ADI	ANALOG DEVICES INC	2,511,960 (+2.0%)	$495,409 (+22.6%)	0.1%	$132.66	+28.5%	CMN	032654105
AEM	AGNICO EAGLE MINES LTD	2,359,634 (+315.1%)	$120,271 (+306.9%)	0.0%	$48.61	-1.1%	CMN	008474108
IDXX	IDEXX LABS INC	482,391 (+30.6%)	$241,234 (+60.1%)	0.1%	$316.94	+51.0%	CMN	45168D104
SBUX	STARBUCKS CORP	1,845,200 (+79.3%)	$192,141 (+88.2%)	0.0%	$70.81	+37.1%	Call	855244109
—	EVOQUA WATER TECHNOLOGIES CO	2,119,652 (+415.2%)	$105,389 (+546.9%)	0.0%	$45.65	—	CMN	30057T105
XLE	SELECT SECTOR SPDR TR	2,867,400 (+68.1%)	$237,507 (+59.2%)	0.1%	$47.63	—	Put	81369Y506
—	ARISTA NETWORKS INC	1,481,042 (+12.0%)	$248,608 (+54.9%)	0.1%	$121.66	—	CMN	040413106
ETN	EATON CORP PLC	3,542,519 (+7.0%)	$606,975 (+16.8%)	0.1%	$100.56	+59.3%	CMN	G29183103
LKQ	LKQ CORP	4,677,777 (+39.6%)	$265,511 (+48.4%)	0.1%	$47.89	+8.4%	CMN	501889208
EZU	ISHARES INC	9,597,591 (+9.3%)	$432,659 (+24.9%)	0.1%	$37.10	—	CMN	464286608
BAC	BANK AMERICA CORP	16,586,400 (+41.3%)	$474,371 (+22.0%)	0.1%	$24.13	+26.7%	Put	060505104
SNPS	SYNOPSYS INC	515,477 (+43.6%)	$199,103 (+73.7%)	0.0%	$292.69	+22.1%	CMN	871607107
SPAB	SPDR SER TR	3,296,708 (+6176.1%)	$85,022 (+6340.9%)	0.0%	$25.95	—	CMN	78464A649
TLT	ISHARES TR	1,033,700 (+276.4%)	$109,955 (+302.2%)	0.0%	$89.36	—	Put	464287432
ROKU	ROKU INC	1,302,900 (+1378.9%)	$85,757 (+2291.7%)	0.0%	$107.24	-45.4%	Call	77543R102
CNH	CNH INDL N V	8,527,418 (+181.0%)	$130,214 (+167.2%)	0.0%	$13.88	+6.9%	CMN	N20944109
VGK	VANGUARD INTL EQUITY INDEX F	10,302,029 (+4.4%)	$627,909 (+14.8%)	0.1%	$53.05	—	CMN	922042874
HYMB	SPDR SER TR	4,826,674 (+17.6%)	$120,860 (-39.9%)	0.0%	$38.56	—	CMN	78464A284
ARKK	ARK ETF TR	2,848,600 (+145.4%)	$114,913 (+216.8%)	0.0%	$86.36	—	Put	00214Q104
GLD	SPDR GOLD TR	590,800 (+237.2%)	$108,246 (+264.2%)	0.0%	$148.42	—	Put	78463V107
XBI	SPDR SER TR	2,497,300 (+85.2%)	$190,319 (+70.0%)	0.0%	$89.03	—	Put	78464A870
ENPH	ENPHASE ENERGY INC	1,174,997 (+84.0%)	$247,078 (+46.0%)	0.1%	$205.26	+5.5%	CMN	29355A107
CTAS	CINTAS CORP	557,916 (+39.6%)	$258,137 (+43.0%)	0.1%	$90.71	+18.5%	CMN	172908105
RCI	ROGERS COMMUNICATIONS INC	2,119,150 (+345.2%)	$98,244 (+340.6%)	0.0%	$47.28	+0.3%	CMN	775109200
NDAQ	NASDAQ INC	5,897,324 (+46.7%)	$322,407 (+30.8%)	0.1%	$53.16	+4.2%	CMN	631103108
ARKK	ARK ETF TR	3,816,917 (+51.1%)	$153,974 (+95.1%)	0.0%	$86.36	—	CMN	00214Q104
XLB	SELECT SECTOR SPDR TR	4,720,648 (+19.7%)	$380,767 (+24.3%)	0.1%	$45.11	—	CMN	81369Y100
FAST	FASTENAL CO	4,531,951 (+25.3%)	$244,453 (+42.8%)	0.1%	$18.03	+32.6%	CMN	311900104
CLX	CLOROX CO DEL	823,264 (+102.5%)	$130,273 (+128.3%)	0.0%	$132.11	+3.1%	CMN	189054109
HST	HOST HOTELS & RESORTS INC	12,681,925 (+49.5%)	$209,125 (+53.6%)	0.0%	$14.43	+0.8%	CMN	44107P104
WST	WEST PHARMACEUTICAL SVSC INC	504,037 (+16.3%)	$174,634 (+71.2%)	0.0%	$196.73	+47.4%	CMN	955306105
DE	DEERE & CO	279,300 (+177.1%)	$115,317 (+166.8%)	0.0%	$211.35	+87.9%	Call	244199105
PANW	PALO ALTO NETWORKS INC	554,300 (+92.0%)	$110,716 (+174.8%)	0.0%	$78.78	+7.6%	Put	697435105
WBD	WARNER BROS DISCOVERY INC	7,508,666 (+65.1%)	$113,381 (+163.0%)	0.0%	$16.85	-15.5%	CMN	934423104
EWJ	ISHARES INC	6,723,503 (+12.7%)	$394,602 (+21.5%)	0.1%	$59.49	—	CMN	46434G822
IEF	ISHARES TR	730,000 (+2333.3%)	$72,358 (+2418.2%)	0.0%	$102.78	—	Call	464287440
SWKS	SKYWORKS SOLUTIONS INC	1,266,795 (+41.1%)	$149,456 (+82.6%)	0.0%	$99.39	+1.6%	CMN	83088M102
NUE	NUCOR CORP	1,989,057 (+9.4%)	$307,250 (+28.2%)	0.1%	$103.01	+47.9%	CMN	670346105
EEM	ISHARES TR	16,306,061 (+7.2%)	$643,437 (+11.6%)	0.1%	$33.66	—	CMN	464287234
NIO	NIO INC	19,134,321 (+38.6%)	$201,102 (+49.4%)	0.0%	$18.10	—	CMN	62914V106
ED	CONSOLIDATED EDISON INC	1,949,387 (+54.4%)	$186,498 (+55.0%)	0.0%	$71.72	+18.2%	CMN	209115104
GILD	GILEAD SCIENCES INC	10,487,324 (+12.0%)	$870,133 (+8.2%)	0.2%	$59.24	+26.1%	CMN	375558103
BEKE	KE HLDGS INC	9,146,040 (+19.1%)	$172,311 (+60.8%)	0.0%	$9.62	—	CMN	482497104
MET	METLIFE INC	5,171,635 (+59.3%)	$299,644 (+27.5%)	0.1%	$53.51	+15.4%	CMN	59156R108
STT	STATE STR CORP	2,415,950 (+58.3%)	$182,863 (+54.5%)	0.0%	$70.14	+8.6%	CMN	857477103
COP	CONOCOPHILLIPS	7,510,540 (+9.5%)	$745,121 (-7.9%)	0.2%	$63.23	+57.3%	CMN	20825C104
EPP	ISHARES INC	7,721,455 (+20.5%)	$338,123 (+23.3%)	0.1%	$44.05	—	CMN	464286665
MDT	MEDTRONIC PLC	6,843,124 (+8.6%)	$551,693 (+12.7%)	0.1%	$84.39	-11.7%	CMN	G5960L103
DUK	DUKE ENERGY CORP NEW	3,252,209 (+32.9%)	$313,741 (+24.5%)	0.1%	$74.81	+17.9%	CMN	26441C204
HPE	HEWLETT PACKARD ENTERPRISE C	14,595,703 (+35.9%)	$232,510 (+35.6%)	0.1%	$12.62	+14.6%	CMN	42824C109
MPC	MARATHON PETE CORP	2,525,181 (+5.1%)	$340,470 (+21.8%)	0.1%	$66.80	+76.0%	CMN	56585A102
BMY	BRISTOL-MYERS SQUIBB CO	17,173,818 (+9.4%)	$1,190,317 (+5.4%)	0.3%	$51.66	+19.0%	CMN	110122108
MU	MICRON TECHNOLOGY INC	4,118,744 (+8.9%)	$248,525 (+31.5%)	0.1%	$63.17	-8.6%	CMN	595112103
DB	DEUTSCHE BANK A G	7,021,000 (+534.8%)	$71,684 (+462.6%)	0.0%	$11.38	-3.7%	Call	D18190898
GSUS	GOLDMAN SACHS ETF TR	5,815,704 (+13.2%)	$324,749 (+21.8%)	0.1%	$43.69	—	CMN	381430123
HCA	HCA HEALTHCARE INC	1,385,849 (+8.2%)	$365,421 (+18.9%)	0.1%	$138.53	+79.0%	CMN	40412C101
—	ENLINK MIDSTREAM LLC	14,828,837 (+76.8%)	$160,745 (+55.8%)	0.0%	$7.00	—	CMN	29336T100
NTRS	NORTHERN TR CORP	5,114,983 (+15.0%)	$450,783 (+14.6%)	0.1%	$79.00	+6.5%	CMN	665859104
VEEV	VEEVA SYS INC	1,247,462 (+17.0%)	$229,271 (+33.2%)	0.1%	$173.74	-1.8%	CMN	922475108
RYTM	RHYTHM PHARMACEUTICALS INC	5,310,703 (+2.1%)	$94,743 (-37.5%)	0.0%	$18.88	+33.0%	CMN	76243J105
VRTX	VERTEX PHARMACEUTICALS INC	1,711,731 (+2.4%)	$539,315 (+11.7%)	0.1%	$214.19	+40.0%	CMN	92532F100
WM	WASTE MGMT INC DEL	1,458,209 (+26.0%)	$237,936 (+31.0%)	0.1%	$115.33	+26.9%	CMN	94106L109
EMB	ISHARES TR	656,300 (+9143.7%)	$56,626 (+9328.3%)	0.0%	$83.68	—	Call	464288281
NTES	NETEASE INC	1,217,448 (+69.3%)	$107,671 (+106.2%)	0.0%	$100.35	—	CMN	64110W102
VTWO	VANGUARD SCOTTSDALE FDS	2,769,928 (+34.2%)	$199,656 (+37.4%)	0.0%	$87.78	—	CMN	92206C664
CPRT	COPART INC	1,909,261 (+30.1%)	$143,596 (+60.6%)	0.0%	$27.42	+24.0%	CMN	217204106
GWW	GRAINGER W W INC	235,527 (+21.0%)	$162,233 (+49.8%)	0.0%	$376.99	+64.9%	CMN	384802104
IGIB	ISHARES TR	5,137,189 (+21.4%)	$263,435 (+25.7%)	0.1%	$57.65	—	CMN	464288638
WING	WINGSTOP INC	613,789 (+43.2%)	$112,679 (+91.1%)	0.0%	$122.76	+33.7%	CMN	974155103
KMX	CARMAX INC	1,330,234 (+152.5%)	$85,507 (+166.6%)	0.0%	$79.46	-15.8%	CMN	143130102
ALC	ALCON AG	1,450,905 (+103.2%)	$102,347 (+109.1%)	0.0%	$67.80	+3.9%	CMN	H01301128
VTR	VENTAS INC	4,801,131 (+39.8%)	$208,129 (+34.5%)	0.0%	$42.36	+2.9%	CMN	92276F100
PFF	ISHARES TR	3,338,067 (+99.7%)	$104,214 (+104.2%)	0.0%	$23.51	—	CMN	464288687
CHTR	CHARTER COMMUNICATIONS INC N	163,400 (+914.9%)	$58,433 (+970.3%)	0.0%	$518.18	-27.9%	Call	16119P108
IJR	ISHARES TR	9,648,818 (+3.7%)	$933,041 (+6.0%)	0.2%	$52.24	—	CMN	464287804
ROK	ROCKWELL AUTOMATION INC	1,179,240 (+3.4%)	$346,048 (+17.8%)	0.1%	$168.39	+60.7%	CMN	773903109
—	SHAW COMMUNICATIONS INC	2,160,693 (+406.5%)	$64,626 (+426.4%)	0.0%	$27.27	—	CMN	82028K200
IT	GARTNER INC	1,192,939 (+19.1%)	$388,624 (+15.5%)	0.1%	$249.65	+32.4%	CMN	366651107
URI	UNITED RENTALS INC	463,938 (+24.7%)	$183,608 (+38.9%)	0.0%	$252.03	+61.7%	CMN	911363109
ITGR	INTEGER HLDGS CORP	726,838 (+860.1%)	$56,330 (+986.9%)	0.0%	$73.54	-0.3%	CMN	45826H109
EXPD	EXPEDITORS INTL WASH INC	868,271 (+102.6%)	$95,614 (+114.7%)	0.0%	$101.29	+3.4%	CMN	302130109
GLW	CORNING INC	4,084,805 (+39.8%)	$144,112 (+54.4%)	0.0%	$29.57	+8.6%	CMN	219350105
—	COOPER COS INC	425,241 (+29.8%)	$158,768 (+46.6%)	0.0%	$209.49	—	CMN	216648402
BUD	ANHEUSER BUSCH INBEV SA/NV	1,392,098 (+93.8%)	$92,895 (+115.4%)	0.0%	$64.81	—	CMN	03524A108
RLX	RLX TECHNOLOGY INC	44,658,333 (+28.7%)	$129,509 (+62.3%)	0.0%	$2.47	—	CMN	74969N103
HSY	HERSHEY CO	803,325 (+20.2%)	$204,374 (+32.1%)	0.0%	$163.81	+32.6%	CMN	427866108
LVS	LAS VEGAS SANDS CORP	1,412,707 (+113.6%)	$81,160 (+155.2%)	0.0%	$49.97	+7.0%	CMN	517834107
ACGL	ARCH CAP GROUP LTD	2,589,900 (+28.5%)	$175,777 (+39.0%)	0.0%	$39.41	+58.6%	CMN	G0450A105
EIX	EDISON INTL	1,925,344 (+41.3%)	$135,910 (+56.7%)	0.0%	$53.52	+10.6%	CMN	281020107
KRE	SPDR SER TR	2,031,700 (+198.6%)	$89,110 (+123.0%)	0.0%	$48.66	—	Call	78464A698
UDR	UDR INC	1,821,470 (+171.0%)	$74,790 (+187.3%)	0.0%	$36.91	-0.6%	CMN	902653104
FDS	FACTSET RESH SYS INC	301,225 (+58.4%)	$125,036 (+63.9%)	0.0%	$338.07	+19.7%	CMN	303075105
ELF	E L F BEAUTY INC	722,257 (+244.3%)	$59,478 (+412.7%)	0.0%	$57.93	+16.4%	CMN	26856L103
GSID	GOLDMAN SACHS ETF TR	7,244,902 (+7.0%)	$365,940 (+15.0%)	0.1%	$45.07	—	CMN	381430180
USB	US BANCORP DEL	9,588,290 (+39.9%)	$345,658 (+15.7%)	0.1%	$40.78	-5.3%	CMN	902973304
—	MAGELLAN MIDSTREAM PRTNRS LP	6,204,328 (+7.5%)	$336,647 (+16.2%)	0.1%	$60.39	—	CMN	559080106
SRE	SEMPRA	1,633,344 (+26.0%)	$246,896 (+23.2%)	0.1%	$54.40	+28.2%	CMN	816851109
EA	ELECTRONIC ARTS INC	2,755,871 (+17.9%)	$331,945 (+16.3%)	0.1%	$113.76	+1.6%	CMN	285512109
W	WAYFAIR INC	1,509,100 (+754.0%)	$51,822 (+791.7%)	0.0%	$87.79	-49.6%	Put	94419L101
XLE	SELECT SECTOR SPDR TR	1,920,700 (+48.4%)	$159,092 (+40.5%)	0.0%	$47.63	—	Call	81369Y506
XHB	SPDR SER TR	1,076,900 (+136.6%)	$72,971 (+165.8%)	0.0%	$62.87	—	Put	78464A888
DRI	DARDEN RESTAURANTS INC	649,980 (+61.3%)	$100,851 (+80.9%)	0.0%	$126.07	+7.2%	CMN	237194105
BBY	BEST BUY INC	1,699,109 (+54.9%)	$132,989 (+51.2%)	0.0%	$63.47	+12.6%	CMN	086516101
MNST	MONSTER BEVERAGE CORP NEW	4,010,098 (+136.9%)	$216,585 (+26.0%)	0.0%	$45.33	+13.1%	CMN	61174X109
ESI	ELEMENT SOLUTIONS INC	3,827,972 (+134.6%)	$73,918 (+149.1%)	0.0%	$17.97	+5.5%	CMN	28618M106
SUN	SUNOCO LP/SUNOCO FIN CORP	2,509,949 (+63.8%)	$110,162 (+66.8%)	0.0%	$33.40	—	CMN	86765K109
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,828,156 (+51.2%)	$109,195 (+67.6%)	0.0%	$13.09	—	CMN	647581206
BSV	VANGUARD BD INDEX FDS	12,329,651 (+3.2%)	$943,095 (+4.9%)	0.2%	$8.90	—	CMN	921937827
FTAI	FTAI AVIATION LTD	2,543,303 (+60.3%)	$71,111 (+161.7%)	0.0%	$18.15	+22.7%	CMN	G3730V105
VTYX	VENTYX BIOSCIENCES INC	1,350,540 (+2815.1%)	$45,243 (+2878.2%)	0.0%	$38.33	+1.4%	CMN	92332V107
ECL	ECOLAB INC	1,548,087 (+6.0%)	$256,255 (+20.5%)	0.1%	$159.53	-5.4%	CMN	278865100
AI	C3 AI INC	1,571,490 (+90.2%)	$52,755 (+470.7%)	0.0%	$27.36	-25.2%	CMN	12468P104
SCZ	ISHARES TR	3,706,491 (+18.0%)	$220,573 (+24.3%)	0.1%	$58.89	—	CMN	464288273
CNC	CENTENE CORP DEL	5,454,313 (+15.3%)	$344,767 (-11.1%)	0.1%	$75.65	-6.2%	CMN	15135B101
ARKK	ARK ETF TR	3,714,300 (+8.5%)	$149,835 (+40.1%)	0.0%	$86.36	—	Call	00214Q104
XEL	XCEL ENERGY INC	4,343,239 (+21.8%)	$292,908 (+17.1%)	0.1%	$45.02	+35.4%	CMN	98389B100
—	CYBERARK SOFTWARE LTD	866,469 (+31.5%)	$128,220 (+50.1%)	0.0%	$106.58	—	CMN	M2682V108
JNJ	JOHNSON & JOHNSON	304,900 (+969.8%)	$47,260 (+838.7%)	0.0%	$107.60	+37.4%	Call	478160104
VCIT	VANGUARD SCOTTSDALE FDS	9,331,376 (+2.4%)	$748,563 (+6.0%)	0.2%	$75.98	—	CMN	92206C870
SHW	SHERWIN WILLIAMS CO	2,474,246 (+14.2%)	$556,136 (+8.2%)	0.1%	$211.54	+5.4%	CMN	824348106
GFS	GLOBALFOUNDRIES INC	975,802 (+85.1%)	$70,433 (+147.9%)	0.0%	$60.68	+4.1%	CMN	G39387108
—	TOTALENERGIES SE	2,704,825 (+42.4%)	$159,720 (+35.4%)	0.0%	$38.73	—	CMN	89151E109
—	FOCUS FINL PARTNERS INC	1,078,349 (+181.1%)	$55,934 (+291.3%)	0.0%	$45.02	—	CMN	34417P100
PWR	QUANTA SVCS INC	1,068,707 (+11.6%)	$178,089 (+30.5%)	0.0%	$88.23	+73.5%	CMN	74762E102
RSP	INVESCO EXCHANGE TRADED FD T	4,033,169 (+5.2%)	$583,277 (+7.7%)	0.1%	$135.87	—	CMN	46137V357
CUBE	CUBESMART	2,483,065 (+36.4%)	$114,767 (+56.6%)	0.0%	$24.11	—	CMN	229663109
VOD	VODAFONE GROUP PLC NEW	3,935,600 (+1886.7%)	$43,449 (+2067.3%)	0.0%	$15.92	—	Call	92857W308
BAX	BAXTER INTL INC	2,439,564 (+114.8%)	$98,949 (+70.9%)	0.0%	$46.16	-14.6%	CMN	071813109
RTX	RAYTHEON TECHNOLOGIES CORP	5,818,059 (+11.0%)	$569,762 (+7.7%)	0.1%	$67.51	+36.7%	CMN	75513E101
MTCH	MATCH GROUP INC NEW	2,954,201 (+68.3%)	$113,412 (+55.7%)	0.0%	$81.78	-47.9%	CMN	57667L107
TFC	TRUIST FINL CORP	7,940,561 (+48.2%)	$270,773 (+17.5%)	0.1%	$40.08	-7.0%	CMN	89832Q109
HSBC	HSBC HLDGS PLC	4,620,913 (+22.5%)	$157,712 (+34.1%)	0.0%	$34.62	—	CMN	404280406
BALL	BALL CORP	8,778,061 (+1.2%)	$483,759 (+9.0%)	0.1%	$66.27	-19.5%	CMN	058498106
YUM	YUM BRANDS INC	1,510,243 (+21.1%)	$199,473 (+24.9%)	0.0%	$96.31	+26.4%	CMN	988498101
AIG	AMERICAN INTL GROUP INC	3,691,423 (+3.5%)	$185,900 (-17.6%)	0.0%	$47.48	+15.2%	CMN	026874784
XRT	SPDR SER TR	5,208,507 (+8.3%)	$330,324 (+13.6%)	0.1%	$67.28	—	CMN	78464A714
KHC	KRAFT HEINZ CO	5,277,183 (+30.4%)	$204,069 (+23.8%)	0.0%	$34.77	-1.7%	CMN	500754106
PM	PHILIP MORRIS INTL INC	5,200,508 (+12.8%)	$505,749 (+8.4%)	0.1%	$74.84	+16.2%	CMN	718172109
SRLN	SSGA ACTIVE ETF TR	2,533,945 (+57.3%)	$105,057 (+59.5%)	0.0%	$41.61	—	CMN	78467V608
QQQE	DIREXION SHS ETF TR	964,503 (+99.7%)	$69,975 (+127.0%)	0.0%	$74.80	—	CMN	25459Y207
TU	TELUS CORPORATION	2,714,277 (+240.7%)	$53,906 (+250.4%)	0.0%	$20.84	-2.4%	CMN	87971M103
SAIA	SAIA INC	457,125 (+11.6%)	$124,375 (+44.8%)	0.0%	$191.26	+39.6%	CMN	78709Y105
NVST	ENVISTA HOLDINGS CORPORATION	1,248,857 (+233.6%)	$51,053 (+305.0%)	0.0%	$37.93	+0.2%	CMN	29415F104
—	ANGLOGOLD ASHANTI LIMITED	2,552,836 (+112.7%)	$61,753 (+164.9%)	0.0%	$21.94	—	CMN	035128206
ETR	ENTERGY CORP NEW	894,857 (+73.2%)	$96,412 (+65.9%)	0.0%	$43.33	+10.2%	CMN	29364G103
—	FOOT LOCKER INC	3,034,601 (+38.8%)	$120,443 (+45.8%)	0.0%	$37.25	—	CMN	344849104
ZBH	ZIMMER BIOMET HOLDINGS INC	1,763,153 (+18.1%)	$227,799 (+19.7%)	0.1%	$112.16	+9.1%	CMN	98956P102
CALY	TOPGOLF CALLAWAY BRANDS CORP	4,750,344 (+42.9%)	$102,702 (+56.4%)	0.0%	$24.30	-6.7%	CMN	131193104
IWN	ISHARES TR	1,463,065 (+24.1%)	$200,469 (+22.6%)	0.0%	$116.43	—	CMN	464287630
APH	AMPHENOL CORP NEW	2,719,297 (+11.7%)	$222,221 (+19.9%)	0.1%	$31.31	+22.9%	CMN	032095101
ABG	ASBURY AUTOMOTIVE GROUP INC	427,639 (+44.6%)	$89,804 (+69.5%)	0.0%	$180.95	+17.1%	CMN	043436104
JD	JD.COM INC	3,802,287 (+64.1%)	$166,882 (+28.3%)	0.0%	$42.04	—	CMN	47215P106
SAP	SAP SE	961,578 (+16.2%)	$121,688 (+42.5%)	0.0%	$113.29	—	CMN	803054204
INCY	INCYTE CORP	2,425,190 (+40.1%)	$175,268 (+26.1%)	0.0%	$78.35	-0.2%	CMN	45337C102
IVE	ISHARES TR	3,246,178 (+3.2%)	$492,640 (+7.9%)	0.1%	$108.44	—	CMN	464287408
PBF	PBF ENERGY INC	1,627,534 (+93.5%)	$70,570 (+105.7%)	0.0%	$34.23	+23.1%	CMN	69318G106
XLV	SELECT SECTOR SPDR TR	337,500 (+504.8%)	$43,693 (+476.4%)	0.0%	$110.87	—	Put	81369Y209
BRKR	BRUKER CORP	843,704 (+89.5%)	$66,518 (+118.6%)	0.0%	$70.25	+1.6%	CMN	116794108
FEZ	SPDR INDEX SHS FDS	3,267,732 (+14.2%)	$146,721 (+32.5%)	0.0%	$37.65	—	CMN	78463X202
IP	INTERNATIONAL PAPER CO	3,052,711 (+42.3%)	$110,081 (+48.2%)	0.0%	$37.15	-12.5%	CMN	460146103
ACLX	ARCELLX INC	1,270,726 (+940.6%)	$39,151 (+934.9%)	0.0%	$29.36	+3.3%	CMN	03940C100
HOLX	HOLOGIC INC	1,418,363 (+33.8%)	$114,462 (+44.3%)	0.0%	$70.36	+14.4%	CMN	436440101
WES	WESTERN MIDSTREAM PARTNERS L	10,768,381 (+16.2%)	$283,962 (+14.1%)	0.1%	$20.09	—	CMN	958669103
AEHR	AEHR TEST SYS	1,950,942 (+52.5%)	$60,518 (+135.4%)	0.0%	$24.30	+32.5%	CMN	00760J108
—	WORLD WRESTLING ENTMT INC	656,832 (+78.6%)	$59,943 (+137.8%)	0.0%	$59.96	—	CMN	98156Q108
RPRX	ROYALTY PHARMA PLC	2,303,345 (+88.6%)	$82,990 (+71.9%)	0.0%	$39.56	-6.3%	CMN	G7709Q104
DIS	DISNEY WALT CO	679,300 (+77.1%)	$68,018 (+104.1%)	0.0%	$114.65	-14.1%	Put	254687106
ASND	ASCENDIS PHARMA A/S	2,548,145 (+1.1%)	$273,212 (-11.2%)	0.1%	$62.88	—	CMN	04351P101
CHD	CHURCH & DWIGHT CO INC	1,038,356 (+45.7%)	$91,801 (+59.8%)	0.0%	$74.73	+8.0%	CMN	171340102
IWD	ISHARES TR	15,253,029 (+1.1%)	$2,322,426 (+1.5%)	0.5%	$107.16	—	CMN	464287598
MPLX	MPLX LP	13,540,583 (+2.8%)	$466,473 (+7.9%)	0.1%	$31.94	—	CMN	55336V100
FTV	FORTIVE CORP	2,182,177 (+22.1%)	$148,759 (+29.5%)	0.0%	$46.52	+6.8%	CMN	34959J108
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,211,459 (+63.7%)	$111,406 (+43.6%)	0.0%	$106.30	-13.8%	CMN	459506101
DTM	DT MIDSTREAM INC	3,363,896 (+40.5%)	$166,076 (+25.5%)	0.0%	$40.37	+13.5%	CMN	23345M107
POR	PORTLAND GEN ELEC CO	1,366,851 (+100.5%)	$66,825 (+100.0%)	0.0%	$39.03	+7.1%	CMN	736508847
STLD	STEEL DYNAMICS INC	1,410,149 (+9.2%)	$159,431 (+26.4%)	0.0%	$57.77	+92.5%	CMN	858119100
HYLB	DBX ETF TR	13,978,878 (+4.1%)	$485,766 (+7.4%)	0.1%	$3.85	—	CMN	233051432
WAT	WATERS CORP	329,323 (+64.1%)	$101,968 (+48.3%)	0.0%	$291.52	+11.0%	CMN	941848103
C	CITIGROUP INC	9,287,900 (+4.3%)	$435,510 (+8.2%)	0.1%	$48.13	-8.0%	Call	172967424
M	MACYS INC	8,765,501 (+50.2%)	$153,309 (+27.2%)	0.0%	$19.39	+9.1%	CMN	55616P104
GFI	GOLD FIELDS LTD	3,396,936 (+181.9%)	$45,247 (+262.8%)	0.0%	$9.92	—	CMN	38059T106
AFL	AFLAC INC	3,295,602 (+31.8%)	$212,632 (+18.2%)	0.0%	$47.22	+36.1%	CMN	001055102
WIX	WIX COM LTD	678,597 (+47.5%)	$67,724 (+91.6%)	0.0%	$117.60	-25.3%	CMN	M98068105
PPG	PPG INDS INC	1,047,519 (+22.3%)	$139,928 (+30.0%)	0.0%	$120.70	+0.3%	CMN	693506107
CVS	CVS HEALTH CORP	12,756,096 (+29.8%)	$947,906 (+3.5%)	0.2%	$69.54	+8.1%	CMN	126650100
TER	TERADYNE INC	813,029 (+28.7%)	$87,409 (+58.4%)	0.0%	$79.60	+26.9%	CMN	880770102
FCX	FREEPORT-MCMORAN INC	7,265,900 (+4.1%)	$297,248 (+12.1%)	0.1%	$27.22	+46.9%	CMN	35671D857
A	AGILENT TECHNOLOGIES INC	1,727,184 (+24.9%)	$238,939 (+15.5%)	0.1%	$119.57	+19.8%	CMN	00846U101
ITA	ISHARES TR	398,764 (+220.1%)	$45,890 (+229.3%)	0.0%	$113.41	—	CMN	464288760
DK	DELEK US HLDGS INC NEW	2,019,049 (+271.7%)	$46,337 (+216.0%)	0.0%	$22.47	-2.3%	CMN	24665A103
ADM	ARCHER DANIELS MIDLAND CO	2,738,696 (+36.0%)	$218,165 (+16.7%)	0.1%	$55.55	+33.9%	CMN	039483102
DG	DOLLAR GEN CORP NEW	1,337,582 (+5.5%)	$281,508 (-9.9%)	0.1%	$165.31	+28.3%	CMN	256677105
TDW	TIDEWATER INC NEW	804,114 (+444.6%)	$35,445 (+551.4%)	0.0%	$39.68	+8.3%	CMN	88642R109
ROST	ROSS STORES INC	4,714,836 (+16.3%)	$500,385 (+6.4%)	0.1%	$81.38	+33.7%	CMN	778296103
CMG	CHIPOTLE MEXICAN GRILL INC	87,002 (+1.4%)	$148,625 (+24.9%)	0.0%	$25.68	+22.4%	CMN	169656105
ALIT	ALIGHT INC	6,903,597 (+69.7%)	$63,582 (+86.9%)	0.0%	$8.45	+3.8%	CMN	01626W101
WFC	WELLS FARGO CO NEW	4,517,600 (+33.8%)	$168,868 (+21.1%)	0.0%	$39.35	+2.8%	Call	949746101
HPQ	HP INC	7,692,445 (+5.2%)	$225,773 (+14.9%)	0.1%	$22.00	+16.9%	CMN	40434L105
—	LIBERTY GLOBAL PLC	5,104,749 (+32.4%)	$104,035 (+38.8%)	0.0%	$18.68	—	CMN	G5480U120
TAP	MOLSON COORS BEVERAGE CO	1,774,933 (+46.0%)	$91,729 (+46.4%)	0.0%	$49.98	-5.6%	CMN	60871R209
GRMN	GARMIN LTD	901,437 (+33.7%)	$90,973 (+46.2%)	0.0%	$79.68	+15.5%	CMN	H2906T109
—	ACTIVISION BLIZZARD INC	2,589,488 (+2.7%)	$221,634 (+14.8%)	0.1%	$38.04	—	CMN	00507V109
SYY	SYSCO CORP	2,439,009 (+16.6%)	$188,365 (+17.8%)	0.0%	$61.44	+15.0%	CMN	871829107
ATHM	AUTOHOME INC	1,320,817 (+154.4%)	$44,208 (+178.3%)	0.0%	$37.58	—	CMN	05278C107
FOUR	SHIFT4 PMTS INC	786,700 (+39.8%)	$59,632 (+89.5%)	0.0%	$56.88	+13.2%	Put	82452J109
AEP	AMERICAN ELEC PWR CO INC	2,238,132 (+20.9%)	$203,648 (+15.9%)	0.0%	$69.48	+18.1%	CMN	025537101
RBC	RBC BEARINGS INC	355,340 (+34.5%)	$82,698 (+49.5%)	0.0%	$162.70	+41.6%	CMN	75524B104
XLE	SELECT SECTOR SPDR TR	9,482,779 (+2.0%)	$785,459 (-3.4%)	0.2%	$47.63	—	CMN	81369Y506
KRE	SPDR SER TR	8,295,040 (+44.8%)	$363,820 (+8.1%)	0.1%	$48.66	—	CMN	78464A698
PH	PARKER-HANNIFIN CORP	509,489 (+2.9%)	$171,245 (+18.9%)	0.0%	$233.44	+37.1%	CMN	701094104
XOP	SPDR SER TR	369,700 (+151.7%)	$47,170 (+136.3%)	0.0%	$75.46	—	Call	78468R556
JPM	JPMORGAN CHASE & CO	2,187,200 (+13.8%)	$285,014 (+10.5%)	0.1%	$89.87	+42.6%	Put	46625H100
OI	O-I GLASS INC	2,206,842 (+58.6%)	$50,117 (+117.3%)	0.0%	$15.10	+39.0%	CMN	67098H104
BWA	BORGWARNER INC	1,292,271 (+42.7%)	$63,463 (+74.1%)	0.0%	$36.26	+9.7%	CMN	099724106
YOU	CLEAR SECURE INC	1,749,880 (+151.8%)	$45,794 (+140.2%)	0.0%	$24.75	+3.4%	CMN	18467V109
IVZ	INVESCO LTD	4,672,191 (+67.9%)	$76,624 (+53.1%)	0.0%	$16.70	-6.9%	CMN	G491BT108
MKC	MCCORMICK & CO INC	2,411,363 (+14.8%)	$200,650 (+15.2%)	0.0%	$67.19	+5.9%	CMN	579780206
WGO	WINNEBAGO INDS INC	1,459,823 (+33.1%)	$84,232 (+45.7%)	0.0%	$58.31	+4.7%	CMN	974637100
SBUX	STARBUCKS CORP	631,500 (+58.7%)	$65,758 (+66.6%)	0.0%	$70.81	+37.1%	Put	855244109
MGM	MGM RESORTS INTERNATIONAL	1,283,892 (+39.6%)	$57,031 (+85.0%)	0.0%	$35.56	+16.8%	CMN	552953101
COST	COSTCO WHSL CORP NEW	64,700 (+386.5%)	$32,147 (+429.5%)	0.0%	$313.07	+50.5%	Put	22160K105
—	SUPER MICRO COMPUTER INC	741,543 (+14.7%)	$79,011 (+48.8%)	0.0%	$56.99	—	CMN	86800U104
PBH	PRESTIGE CONSMR HEALTHCARE I	551,997 (+295.1%)	$34,572 (+295.3%)	0.0%	$58.04	+7.6%	CMN	74112D101
WDC	WESTERN DIGITAL CORP.	957,900 (+187.7%)	$36,084 (+243.6%)	0.0%	$33.89	-13.8%	Call	958102105
—	PIONEER NAT RES CO	1,782,561 (+4.5%)	$364,070 (-6.6%)	0.1%	$125.34	—	CMN	723787107
KRE	SPDR SER TR	2,126,400 (+5.4%)	$93,264 (-21.3%)	0.0%	$48.66	—	Put	78464A698
AON	AON PLC	971,624 (+3.8%)	$306,343 (+9.0%)	0.1%	$204.62	+48.2%	CMN	G0403H108
HUYA	HUYA INC	7,107,527 (+5709.0%)	$25,658 (+5209.0%)	0.0%	$3.62	—	CMN	44852D108
NGG	NATIONAL GRID PLC	1,692,148 (+13.5%)	$115,049 (+28.0%)	0.0%	$63.76	—	CMN	636274409
NTAP	NETAPP INC	2,446,342 (+12.1%)	$156,199 (+19.2%)	0.0%	$59.11	+2.4%	CMN	64110D104
GOOG	ALPHABET INC	1,422,800 (+2.8%)	$147,971 (+20.5%)	0.0%	$106.37	-9.9%	Put	02079K107
ES	EVERSOURCE ENERGY	2,773,161 (+21.0%)	$217,028 (+13.0%)	0.0%	$70.58	-1.7%	CMN	30040W108
LI	LI AUTO INC	1,325,700 (+230.7%)	$33,076 (+304.4%)	0.0%	$30.21	—	Put	50202M102
MRNA	MODERNA INC	3,059,225 (+11.1%)	$469,836 (-5.0%)	0.1%	$147.33	+12.0%	CMN	60770K107
BOOT	BOOT BARN HLDGS INC	659,332 (+59.4%)	$50,531 (+95.4%)	0.0%	$74.35	+3.1%	CMN	099406100
EWG	ISHARES INC	1,036,495 (+417.4%)	$29,499 (+495.4%)	0.0%	$22.96	—	CMN	464286806
F	FORD MTR CO DEL	2,320,700 (+464.9%)	$29,241 (+512.0%)	0.0%	$8.19	+24.6%	Call	345370860
DHR	DANAHER CORPORATION	3,676,544 (+8.1%)	$926,636 (+2.7%)	0.2%	$150.26	+49.1%	CMN	235851102
CNK	CINEMARK HLDGS INC	2,760,988 (+44.5%)	$40,835 (+146.9%)	0.0%	$19.04	-37.0%	CMN	17243V102
UMC	UNITED MICROELECTRONICS CORP	2,981,600 (+960.7%)	$26,119 (+1322.9%)	0.0%	$8.51	—	Put	910873405
NE	NOBLE CORP PLC	1,465,125 (+64.5%)	$57,828 (+72.2%)	0.0%	$29.38	+18.9%	CMN	G65431127
ATI	ATI INC	2,044,356 (+8.2%)	$80,670 (+43.0%)	0.0%	$21.59	+74.9%	CMN	01741R102
DD	DUPONT DE NEMOURS INC	513,500 (+177.6%)	$36,854 (+190.3%)	0.0%	$26.28	+9.1%	Put	26614N102
ACI	ALBERTSONS COS INC	2,538,850 (+83.1%)	$52,757 (+83.5%)	0.0%	$18.60	+2.5%	CMN	013091103
TEX	TEREX CORP NEW	1,470,157 (+33.3%)	$71,126 (+50.9%)	0.0%	$45.90	+11.4%	CMN	880779103
AAL	AMERICAN AIRLS GROUP INC	3,128,429 (+79.0%)	$46,144 (+107.6%)	0.0%	$17.71	-12.0%	CMN	02376R102
AJG	GALLAGHER ARTHUR J & CO	993,415 (+12.7%)	$190,050 (+14.4%)	0.0%	$110.32	+67.4%	CMN	363576109
GFL	GFL ENVIRONMENTAL INC	1,108,391 (+125.8%)	$38,173 (+166.1%)	0.0%	$30.85	+1.9%	CMN	36168Q104
TRNO	TERRENO RLTY CORP	2,255,097 (+5.2%)	$145,679 (+19.5%)	0.0%	$59.71	—	CMN	88146M101
BX	BLACKSTONE INC	311,600 (+523.2%)	$27,371 (+637.9%)	0.0%	$77.11	+5.3%	Put	09260D107
ACLS	AXCELIS TECHNOLOGIES INC	394,454 (+7.8%)	$52,561 (+81.1%)	0.0%	$52.12	+125.4%	CMN	054540208
KOF	COCA-COLA FEMSA SAB DE CV	1,047,635 (+16.8%)	$84,303 (+38.5%)	0.0%	$49.67	—	CMN	191241108
—	MOMENTIVE GLOBAL INC	4,504,549 (+69.5%)	$41,982 (+125.7%)	0.0%	$9.97	—	CMN	60878Y108
PTC	PTC INC	346,843 (+97.3%)	$44,476 (+110.8%)	0.0%	$109.55	+16.1%	CMN	69370C100
—	ARGO GROUP INTL HLDGS LTD	1,041,619 (+270.8%)	$30,509 (+320.2%)	0.0%	$31.49	—	CMN	G0464B107
CMG	CHIPOTLE MEXICAN GRILL INC	18,700 (+196.8%)	$31,945 (+265.5%)	0.0%	$25.68	+22.4%	Put	169656105
AVGO	BROADCOM INC	173,300 (+10.1%)	$111,179 (+26.3%)	0.0%	$36.80	+56.5%	Put	11135F101
NKE	NIKE INC	817,000 (+23.9%)	$100,197 (+29.9%)	0.0%	$84.71	+37.8%	Put	654106103
DXCM	DEXCOM INC	2,760,622 (+5.0%)	$320,729 (+7.7%)	0.1%	$92.29	+21.3%	CMN	252131107
REGN	REGENERON PHARMACEUTICALS	60,000 (+63.9%)	$49,300 (+86.7%)	0.0%	$542.57	+38.2%	Put	75886F107
PBR	PETROLEO BRASILEIRO SA PETRO	14,287,487 (+20.6%)	$149,018 (+18.1%)	0.0%	$7.16	—	CMN	71654V408
TJX	TJX COS INC NEW	5,049,057 (+7.7%)	$395,644 (+6.1%)	0.1%	$57.59	+31.4%	CMN	872540109
CHRW	C H ROBINSON WORLDWIDE INC	925,203 (+21.8%)	$91,937 (+32.2%)	0.0%	$80.68	+13.4%	CMN	12541W209
FXD	FIRST TR EXCHANGE TRADED FD	609,593 (+217.3%)	$31,656 (+242.1%)	0.0%	$36.15	—	CMN	33734X101
CE	CELANESE CORP DEL	539,872 (+51.7%)	$58,787 (+61.6%)	0.0%	$114.67	-3.6%	CMN	150870103
SNY	SANOFI	2,644,149 (+5.4%)	$143,895 (+18.4%)	0.0%	$39.96	—	CMN	80105N105
AVGO	BROADCOM INC	64,500 (+89.1%)	$41,379 (+117.0%)	0.0%	$36.80	+56.5%	Call	11135F101
DD	DUPONT DE NEMOURS INC	2,016,961 (+13.0%)	$144,757 (+18.2%)	0.0%	$26.28	+9.1%	CMN	26614N102
—	CRH PLC	1,542,958 (+9.2%)	$78,490 (+39.6%)	0.0%	$30.64	—	CMN	12626K203
FTI	TECHNIPFMC PLC	5,360,404 (+28.1%)	$73,170 (+43.5%)	0.0%	$10.24	+29.8%	CMN	G87110105
EXC	EXELON CORP	4,309,144 (+17.6%)	$180,510 (+14.0%)	0.0%	$31.60	+18.4%	CMN	30161N101
WB	WEIBO CORP	1,923,436 (+122.9%)	$38,584 (+133.8%)	0.0%	$22.14	—	CMN	948596101
SLV	ISHARES SILVER TR	2,268,646 (+77.6%)	$50,182 (+78.4%)	0.0%	$21.11	—	CMN	46428Q109
BRSL	INTERNATIONAL GAME TECHNOLOG	2,674,034 (+22.2%)	$71,664 (+44.4%)	0.0%	$15.58	+21.7%	CMN	G4863A108
BIV	VANGUARD BD INDEX FDS	4,749,780 (+3.0%)	$364,498 (+6.4%)	0.1%	$4.16	—	CMN	921937819
FSLR	FIRST SOLAR INC	219,271 (+27.4%)	$47,691 (+85.0%)	0.0%	$110.35	+65.4%	CMN	336433107
MO	ALTRIA GROUP INC	498,600 (+4161.5%)	$22,248 (+4059.9%)	0.0%	$34.58	+4.9%	Put	02209S103
TPR	TAPESTRY INC	1,600,850 (+28.8%)	$69,013 (+45.8%)	0.0%	$32.16	+23.3%	CMN	876030107
TDG	TRANSDIGM GROUP INC	143,701 (+7.4%)	$105,915 (+25.7%)	0.0%	$408.31	+49.6%	CMN	893641100
XLF	SELECT SECTOR SPDR TR	13,874,900 (+11.8%)	$446,078 (+5.1%)	0.1%	$18.39	—	Call	81369Y605
—	RADIUS GLOBAL INFRASTRCTRE I	2,451,895 (+99.3%)	$35,969 (+147.3%)	0.0%	$14.11	—	CMN	750481103
—	RITCHIE BROS AUCTIONEERS	949,117 (+71.5%)	$53,426 (+67.0%)	0.0%	$54.21	—	CMN	767744105
DBC	INVESCO DB COMMDY INDX TRCK	930,745 (+2927.3%)	$22,096 (+2815.5%)	0.0%	$23.58	—	CMN	46138B103
MMM	3M CO	2,137,470 (+4.2%)	$224,670 (-8.6%)	0.1%	$109.41	-22.4%	CMN	88579Y101
SHAK	SHAKE SHACK INC	545,796 (+150.4%)	$30,286 (+234.6%)	0.0%	$56.79	-2.8%	CMN	819047101
MEDP	MEDPACE HLDGS INC	548,728 (+42.1%)	$103,188 (+25.8%)	0.0%	$160.16	+29.1%	CMN	58506Q109
DHI	D R HORTON INC	1,473,553 (+6.8%)	$143,951 (+17.1%)	0.0%	$74.11	+25.2%	CMN	23331A109
GOGL	GOLDEN OCEAN GROUP LTD	3,547,238 (+139.7%)	$33,770 (+162.6%)	0.0%	$9.83	—	CMN	G39637205
ASO	ACADEMY SPORTS & OUTDOORS IN	1,445,711 (+3.3%)	$94,333 (+28.3%)	0.0%	$32.23	+78.4%	CMN	00402L107
—	FISKER INC	5,229,168 (+233.5%)	$32,107 (+181.7%)	0.0%	$8.37	—	CMN	33813J106
PRKS	SEAWORLD ENTMT INC	901,574 (+39.5%)	$55,276 (+59.8%)	0.0%	$39.61	+54.2%	CMN	81282V100
PFG	PRINCIPAL FINANCIAL GROUP IN	2,379,225 (+27.9%)	$176,824 (+13.2%)	0.0%	$60.62	+25.8%	CMN	74251V102
W	WAYFAIR INC	2,409,397 (+27.6%)	$82,739 (+33.3%)	0.0%	$87.79	-49.6%	CMN	94419L101
NVT	NVENT ELECTRIC PLC	1,900,142 (+19.8%)	$81,592 (+33.8%)	0.0%	$32.64	+24.7%	CMN	G6700G107
VICI	VICI PPTYS INC	3,852,886 (+18.8%)	$125,681 (+19.6%)	0.0%	$24.29	+15.7%	CMN	925652109
SSTK	SHUTTERSTOCK INC	559,819 (+46.9%)	$40,643 (+102.3%)	0.0%	$58.45	+19.7%	CMN	825690100
NI	NISOURCE INC	2,557,945 (+37.4%)	$71,520 (+40.1%)	0.0%	$23.61	+5.4%	CMN	65473P105
PR	PERMIAN RESOURCES CORP	3,686,558 (+90.1%)	$38,709 (+112.3%)	0.0%	$8.47	+20.5%	CMN	71424F105
—	TRAVELCENTERS OF AMERICA INC	476,129 (+2.7%)	$41,185 (+98.5%)	0.0%	$27.72	—	CMN	89421B109
—	CRESCENT PT ENERGY CORP	5,098,350 (+131.8%)	$35,994 (+128.9%)	0.0%	$4.48	—	CMN	22576C101
—	R1 RCM INC	2,745,870 (+43.7%)	$41,188 (+96.8%)	0.0%	$7.75	—	CMN	77634L105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	147,973 (+41.1%)	$47,055 (+75.1%)	0.0%	$313.66	-3.7%	CMN	989207105
LHX	L3HARRIS TECHNOLOGIES INC	967,120 (+18.7%)	$189,788 (+11.9%)	0.0%	$190.74	+0.7%	CMN	502431109
FCX	FREEPORT-MCMORAN INC	1,063,700 (+72.9%)	$43,516 (+86.1%)	0.0%	$27.22	+46.9%	Put	35671D857
CHWY	CHEWY INC	3,115,837 (+19.8%)	$116,470 (+20.7%)	0.0%	$56.05	-26.1%	CMN	16679L109
ZIM	ZIM INTEGRATED SHIPPING SERV	1,325,281 (+102.3%)	$31,250 (+177.5%)	0.0%	$27.28	-23.0%	CMN	M9T951109
CM	CANADIAN IMPERIAL BK COMM TO	1,253,509 (+52.5%)	$53,174 (+59.9%)	0.0%	$41.62	-7.4%	CMN	136069101
STAA	STAAR SURGICAL CO	460,948 (+133.9%)	$29,478 (+208.2%)	0.0%	$66.97	-2.5%	CMN	852312305
KWEB	KRANESHARES TR	1,024,200 (+156.1%)	$31,945 (+164.4%)	0.0%	$17.47	—	Put	500767306
SRPT	SAREPTA THERAPEUTICS INC	165,400 (+603.8%)	$22,797 (+648.6%)	0.0%	$85.68	+51.4%	Put	803607100
ACI	ALBERTSONS COS INC	1,347,300 (+235.8%)	$27,997 (+236.5%)	0.0%	$18.60	+2.5%	Call	013091103
—	YAMANA GOLD INC	12,063,907 (+31.4%)	$70,574 (+38.5%)	0.0%	$1.65	—	CMN	98462Y100
OEF	ISHARES TR	910,861 (+3.1%)	$170,367 (+13.0%)	0.0%	$114.85	—	CMN	464287101
MLI	MUELLER INDS INC	969,591 (+10.8%)	$71,246 (+37.9%)	0.0%	$26.54	+26.5%	CMN	624756102
USO	UNITED STS OIL FD LP	444,540 (+212.3%)	$29,535 (+195.9%)	0.0%	$48.99	—	CMN	91232N207
BILI	BILIBILI INC	925,500 (+875.2%)	$21,749 (+867.4%)	0.0%	$35.96	—	Put	090040106
—	DYNAVAX TECHNOLOGIES CORP	3,698,252 (+132.4%)	$36,280 (+114.3%)	0.0%	$9.87	—	CMN	268158201
COIN	COINBASE GLOBAL INC	414,800 (+67.1%)	$28,028 (+219.1%)	0.0%	$126.76	-52.8%	Put	19260Q107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	598,766 (+19.4%)	$71,433 (+36.8%)	0.0%	$136.80	-18.5%	CMN	874054109
EQR	EQUITY RESIDENTIAL	1,758,410 (+20.2%)	$105,505 (+22.3%)	0.0%	$56.47	-3.9%	CMN	29476L107
—	NUVASIVE INC	1,208,383 (+62.2%)	$49,918 (+62.5%)	0.0%	$48.97	—	CMN	670704105
—	MAXAR TECHNOLOGIES INC	1,251,457 (+44.8%)	$63,899 (+42.9%)	0.0%	$35.36	—	CMN	57778K105
—	DIREXION SHS ETF TR	1,109,174 (+4482.2%)	$19,643 (+3539.1%)	0.0%	$17.52	—	CMN	25460E265
DOW	DOW INC	3,049,316 (+3.8%)	$167,163 (+12.9%)	0.0%	$41.97	+12.7%	CMN	260557103
CFG	CITIZENS FINL GROUP INC	3,136,716 (+8.1%)	$95,262 (-16.6%)	0.0%	$33.34	+3.1%	CMN	174610105
LGIH	LGI HOMES INC	373,048 (+46.4%)	$42,539 (+80.2%)	0.0%	$114.25	-5.0%	CMN	50187T106
VGIT	VANGUARD SCOTTSDALE FDS	333,495 (+1661.1%)	$19,996 (+1705.6%)	0.0%	$58.35	—	CMN	92206C706
EWW	ISHARES INC	1,612,591 (+3.4%)	$95,998 (+24.4%)	0.0%	$31.29	—	CMN	464286822
IYT	ISHARES TR	245,819 (+40.9%)	$56,007 (+50.3%)	0.0%	$144.32	—	CMN	464287192
RPD	RAPID7 INC	1,414,310 (+3.9%)	$64,931 (+40.4%)	0.0%	$69.03	-38.3%	CMN	753422104
FVRR	FIVERR INTL LTD	2,823,756 (+2.9%)	$98,606 (+23.4%)	0.0%	$50.67	-27.9%	CMN	M4R82T106
TXT	TEXTRON INC	1,313,007 (+25.5%)	$92,738 (+25.2%)	0.0%	$63.02	+12.8%	CMN	883203101
SONY	SONY GROUP CORPORATION	1,152,826 (+2.4%)	$104,504 (+21.7%)	0.0%	$67.29	—	CMN	835699307
O	REALTY INCOME CORP	1,794,142 (+19.7%)	$113,605 (+19.5%)	0.0%	$49.96	+10.4%	CMN	756109104
MOG/A	MOOG INC	291,125 (+136.3%)	$29,331 (+171.3%)	0.0%	$82.56	+14.2%	CMN	615394202
—	PROVENTION BIO INC	864,081 (+294.1%)	$20,824 (+798.5%)	0.0%	$19.67	—	CMN	74374N102
AEE	AMEREN CORP	2,545,920 (+12.3%)	$219,942 (+9.1%)	0.1%	$69.40	+12.5%	CMN	023608102
UMC	UNITED MICROELECTRONICS CORP	6,534,186 (+9.7%)	$57,239 (+47.1%)	0.0%	$8.51	—	CMN	910873405
—	PROSHARES TR	467,435 (+5741.5%)	$18,683 (+4979.0%)	0.0%	$39.44	—	CMN	74347G416
FOXF	FOX FACTORY HLDG CORP	241,204 (+98.7%)	$29,275 (+164.4%)	0.0%	$102.37	+12.1%	CMN	35138V102
CPB	CAMPBELL SOUP CO	1,258,768 (+40.0%)	$69,207 (+35.6%)	0.0%	$40.81	+17.6%	CMN	134429109
DHT	DHT HOLDINGS INC	4,463,736 (+31.7%)	$48,253 (+60.4%)	0.0%	$6.55	+20.7%	CMN	Y2065G121
CNI	CANADIAN NATL RY CO	2,243,484 (+8.2%)	$264,664 (+7.3%)	0.1%	$109.03	+2.2%	CMN	136375102
SWX	SOUTHWEST GAS HLDGS INC	604,703 (+89.5%)	$37,764 (+91.3%)	0.0%	$73.28	-13.0%	CMN	844895102
NOG	NORTHERN OIL AND GAS INC MN	859,062 (+227.8%)	$26,073 (+222.8%)	0.0%	$28.26	+10.2%	CMN	665531307
EWG	ISHARES INC	700,000 (+775.0%)	$19,922 (+907.0%)	0.0%	$22.96	—	Put	464286806
NEM	NEWMONT CORP	2,248,982 (+15.0%)	$110,245 (+19.4%)	0.0%	$43.47	+3.1%	CMN	651639106
SPT	SPROUT SOCIAL INC	519,507 (+113.5%)	$31,628 (+130.2%)	0.0%	$73.44	-16.6%	CMN	85209W109
WELL	WELLTOWER INC	1,882,367 (+5.4%)	$134,947 (+15.3%)	0.0%	$61.01	+11.1%	CMN	95040Q104
HMY	HARMONY GOLD MINING CO LTD	5,946,794 (+210.4%)	$24,382 (+274.3%)	0.0%	$3.62	—	CMN	413216300
CEG	CONSTELLATION ENERGY CORP	1,403,128 (+31.1%)	$110,146 (+19.3%)	0.0%	$58.35	+35.4%	CMN	21037T109
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,393,876 (+6.8%)	$141,694 (+14.3%)	0.0%	$38.12	+34.7%	CMN	G25839104
TFII	TFI INTL INC	190,616 (+281.1%)	$22,739 (+353.5%)	0.0%	$108.31	+7.5%	CMN	87241L109
RELX	RELX PLC	2,547,810 (+8.7%)	$82,651 (+27.2%)	0.0%	$24.10	—	CMN	759530108
SHM	SPDR SER TR	5,288,760 (+6.2%)	$251,481 (+7.5%)	0.1%	$42.57	—	CMN	78468R739
GOOS	CANADA GOOSE HLDGS INC	4,000,116 (+19.8%)	$77,002 (+29.5%)	0.0%	$21.64	-8.7%	CMN	135086106
TXRH	TEXAS ROADHOUSE INC	940,871 (+1.6%)	$101,671 (+20.7%)	0.0%	$65.66	+48.5%	CMN	882681109
PBW	INVESCO EXCHANGE TRADED FD T	595,142 (+243.8%)	$24,050 (+262.4%)	0.0%	$39.51	—	CMN	46137V134
INSW	INTERNATIONAL SEAWAYS INC	696,585 (+120.8%)	$29,034 (+148.5%)	0.0%	$24.62	+23.4%	CMN	Y41053102
BE	BLOOM ENERGY CORP	2,212,766 (+57.4%)	$44,100 (+64.1%)	0.0%	$21.06	+4.0%	CMN	093712107
GVA	GRANITE CONSTR INC	521,587 (+334.1%)	$21,427 (+408.5%)	0.0%	$40.01	+1.7%	CMN	387328107
HII	HUNTINGTON INGALLS INDS INC	161,966 (+128.9%)	$33,530 (+105.4%)	0.0%	$188.20	+7.6%	CMN	446413106
IWV	ISHARES TR	683,121 (+5.0%)	$160,814 (+12.0%)	0.0%	$149.91	—	CMN	464287689
DLO	DLOCAL LTD	1,079,853 (+5093.3%)	$17,515 (+5310.2%)	0.0%	$15.31	-1.9%	CMN	G29018101
ALB	ALBEMARLE CORP	433,881 (+19.4%)	$95,905 (+21.7%)	0.0%	$155.44	+51.7%	CMN	012653101
TROW	PRICE T ROWE GROUP INC	1,377,556 (+8.5%)	$155,526 (+12.3%)	0.0%	$115.47	-13.8%	CMN	74144T108
—	KELLOGG CO	1,086,961 (+38.9%)	$72,783 (+30.6%)	0.0%	$52.73	+8.5%	CMN	487836108
PENN	PENN ENTERTAINMENT INC	4,735,434 (+13.7%)	$140,453 (+13.5%)	0.0%	$33.39	-7.1%	CMN	707569109
CRL	CHARLES RIV LABS INTL INC	203,539 (+82.2%)	$41,078 (+68.7%)	0.0%	$196.64	+15.2%	CMN	159864107
EGP	EASTGROUP PPTYS INC	643,814 (+6.1%)	$106,435 (+18.5%)	0.0%	$90.04	—	CMN	277276101
FE	FIRSTENERGY CORP	715,730 (+147.3%)	$28,672 (+136.2%)	0.0%	$34.91	+2.7%	CMN	337932107
CARR	CARRIER GLOBAL CORPORATION	3,064,161 (+2.2%)	$140,185 (+13.4%)	0.0%	$30.81	+39.9%	CMN	14448C104
MLCO	MELCO RESORTS AND ENTMNT LTD	2,082,366 (+134.0%)	$26,509 (+159.0%)	0.0%	$10.20	—	CMN	585464100
JOYY	JOYY INC	1,288,368 (+70.1%)	$40,171 (+67.9%)	0.0%	$43.58	—	CMN	46591M109
WSM	WILLIAMS SONOMA INC	475,395 (+31.3%)	$57,836 (+39.0%)	0.0%	$56.52	+4.8%	CMN	969904101
BILI	BILIBILI INC	1,180,277 (+142.7%)	$27,737 (+140.7%)	0.0%	$35.96	—	CMN	090040106
PDD	PDD HOLDINGS INC	7,612,800 (+10.5%)	$577,812 (+2.9%)	0.1%	$74.54	—	Put	722304102
SLAB	SILICON LABORATORIES INC	272,410 (+17.0%)	$47,696 (+51.0%)	0.0%	$148.85	+12.9%	CMN	826919102
ONTO	ONTO INNOVATION INC	402,445 (+41.8%)	$35,367 (+83.0%)	0.0%	$50.24	+61.4%	CMN	683344105
POOL	POOL CORP	208,548 (+13.8%)	$71,415 (+28.8%)	0.0%	$308.84	+10.3%	CMN	73278L105
IGF	ISHARES TR	1,380,887 (+26.7%)	$65,868 (+31.8%)	0.0%	$46.86	—	CMN	464288372
ABBNY	ABB LTD	2,523,392 (+8.6%)	$86,552 (+22.3%)	0.0%	$23.18	—	CMN	000375204
RTX	RAYTHEON TECHNOLOGIES CORP	166,700 (+3045.3%)	$16,325 (+2952.1%)	0.0%	$67.51	+36.7%	Call	75513E101
CSTM	CONSTELLIUM SE	2,379,823 (+36.4%)	$36,364 (+76.2%)	0.0%	$14.68	-0.9%	CMN	F21107101
MHO	M/I HOMES INC	534,955 (+36.5%)	$33,750 (+86.5%)	0.0%	$49.88	+15.5%	CMN	55305B101
KNSL	KINSALE CAP GROUP INC	187,324 (+20.5%)	$56,225 (+38.3%)	0.0%	$170.87	+70.5%	CMN	49714P108
BIP	BROOKFIELD INFRAST PARTNERS	725,116 (+149.1%)	$24,487 (+171.4%)	0.0%	$36.54	—	CMN	G16252101
SJM	SMUCKER J M CO	308,114 (+46.6%)	$48,488 (+45.6%)	0.0%	$114.92	+19.3%	CMN	832696405
NEE	NEXTERA ENERGY INC	13,728,429 (+10.0%)	$1,058,187 (+1.4%)	0.2%	$65.18	+8.4%	CMN	65339F101
IDCC	INTERDIGITAL INC	321,349 (+89.8%)	$23,426 (+179.7%)	0.0%	$63.27	+10.0%	CMN	45867G101
IMO	IMPERIAL OIL LTD	792,277 (+53.1%)	$40,256 (+59.6%)	0.0%	$37.07	+24.7%	CMN	453038408
SAN	BANCO SANTANDER S.A.	15,136,680 (+9.3%)	$55,854 (+36.7%)	0.0%	$4.13	—	CMN	05964H105
AES	AES CORP	3,615,744 (+1.9%)	$87,067 (-14.7%)	0.0%	$17.96	+24.5%	CMN	00130H105
GPC	GENUINE PARTS CO	939,956 (+14.6%)	$157,264 (+10.5%)	0.0%	$114.80	+35.0%	CMN	372460105
NAT	NORDIC AMERICAN TANKERS LIMI	5,311,060 (+168.8%)	$21,032 (+247.9%)	0.0%	$3.33	+7.7%	CMN	G65773106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,735,792 (+109.6%)	$23,398 (+173.8%)	0.0%	$15.04	-20.7%	CMN	50077B207
XOP	SPDR SER TR	3,734,224 (+3.3%)	$476,450 (-3.0%)	0.1%	$75.46	—	CMN	78468R556
ICLR	ICON PLC	652,662 (+1.7%)	$139,402 (+11.8%)	0.0%	$222.44	+0.1%	CMN	G4705A100
TME	TENCENT MUSIC ENTMT GROUP	6,977,286 (+34.2%)	$57,772 (+34.2%)	0.0%	$6.69	—	CMN	88034P109
EWA	ISHARES INC	2,931,740 (+24.1%)	$67,254 (+28.0%)	0.0%	$21.76	—	CMN	464286103
BNTX	BIONTECH SE	305,823 (+95.9%)	$38,096 (+62.5%)	0.0%	$170.27	—	CMN	09075V102
KEY	KEYCORP	4,039,030 (+7.9%)	$50,569 (-22.4%)	0.0%	$15.48	-7.3%	CMN	493267108
WEX	WEX INC	284,962 (+23.4%)	$52,402 (+38.6%)	0.0%	$160.68	+13.4%	CMN	96208T104
DUOL	DUOLINGO INC	185,667 (+11.2%)	$26,474 (+122.8%)	0.0%	$86.71	+18.4%	CMN	26603R106
BTU	PEABODY ENERGY CORP	2,676,955 (+31.1%)	$68,530 (+27.0%)	0.0%	$21.35	+19.7%	CMN	704551100
MARA	MARATHON DIGITAL HOLDINGS IN	2,399,545 (+29.1%)	$20,924 (+229.3%)	0.0%	$10.19	-31.5%	CMN	565788106
SSD	SIMPSON MFG INC	231,793 (+89.0%)	$25,414 (+133.8%)	0.0%	$95.80	+7.2%	CMN	829073105
RIG	TRANSOCEAN LTD	3,220,956 (+142.4%)	$20,485 (+238.1%)	0.0%	$5.85	+9.8%	CMN	H8817H100
VTRS	VIATRIS INC	5,346,234 (+60.8%)	$51,431 (+39.0%)	0.0%	$11.78	-17.7%	CMN	92556V106
INVH	INVITATION HOMES INC	3,490,805 (+9.3%)	$109,018 (+15.2%)	0.0%	$25.68	+9.7%	CMN	46187W107
CMA	COMERICA INC	852,591 (+11.3%)	$37,020 (-27.7%)	0.0%	$50.81	+8.0%	CMN	200340107
—	NUSTAR ENERGY LP	2,688,737 (+54.2%)	$42,052 (+50.7%)	0.0%	$25.88	—	CMN	67058H102
SXI	STANDEX INTL CORP	255,314 (+52.7%)	$31,261 (+82.5%)	0.0%	$101.20	+12.5%	CMN	854231107
WDC	WESTERN DIGITAL CORP.	970,158 (+36.0%)	$36,546 (+62.4%)	0.0%	$33.89	-13.8%	CMN	958102105
ZIM	ZIM INTEGRATED SHIPPING SERV	672,800 (+527.0%)	$15,865 (+760.1%)	0.0%	$27.28	-23.0%	Put	M9T951109
IRTC	IRHYTHM TECHNOLOGIES INC	333,509 (+13.6%)	$41,365 (+50.4%)	0.0%	$127.13	-14.7%	CMN	450056106
RHP	RYMAN HOSPITALITY PPTYS INC	1,518,827 (+1.4%)	$136,284 (+11.3%)	0.0%	$66.74	—	CMN	78377T107
IAUX	I-80 GOLD CORP	6,263,278 (+1062.5%)	$15,345 (+910.0%)	0.0%	$2.49	-0.0%	CMN	44955L106
PHM	PULTE GROUP INC	999,871 (+2.4%)	$58,272 (+31.1%)	0.0%	$43.37	+21.6%	CMN	745867101
PEP	PEPSICO INC	259,100 (+39.2%)	$47,234 (+40.4%)	0.0%	$121.82	+30.3%	Put	713448108
LECO	LINCOLN ELEC HLDGS INC	429,219 (+5.1%)	$72,581 (+23.0%)	0.0%	$112.24	+46.8%	CMN	533900106
FSLR	FIRST SOLAR INC	74,400 (+325.1%)	$16,182 (+517.3%)	0.0%	$110.35	+65.4%	Call	336433107
AZZ	AZZ INC	370,186 (+763.2%)	$15,266 (+785.5%)	0.0%	$40.38	-1.7%	CMN	002474104
ALLE	ALLEGION PLC	668,713 (+21.5%)	$71,372 (+23.2%)	0.0%	$104.52	+3.4%	CMN	G0176J109
PI	IMPINJ INC	169,528 (+93.9%)	$22,974 (+140.7%)	0.0%	$95.40	+33.6%	CMN	453204109
SO	SOUTHERN CO	4,084,712 (+7.7%)	$284,214 (+5.0%)	0.1%	$42.93	+41.3%	CMN	842587107
DAL	DELTA AIR LINES INC DEL	1,903,563 (+17.9%)	$66,472 (+25.3%)	0.0%	$37.51	-3.8%	CMN	247361702
IXN	ISHARES TR	1,227,829 (+3.2%)	$66,745 (+25.2%)	0.0%	$78.61	—	CMN	464287291
IEI	ISHARES TR	285,743 (+62.4%)	$33,618 (+66.3%)	0.0%	$114.61	—	CMN	464288661
SNA	SNAP ON INC	227,779 (+21.4%)	$56,236 (+31.2%)	0.0%	$178.61	+26.7%	CMN	833034101
NOVT	NOVANTA INC	390,960 (+8.8%)	$62,198 (+27.4%)	0.0%	$98.83	+55.4%	CMN	67000B104
—	PARAMOUNT GLOBAL	709,400 (+372.9%)	$15,827 (+525.1%)	0.0%	$25.81	—	Call	92556H206
FNV	FRANCO NEV CORP	264,646 (+42.8%)	$38,585 (+52.5%)	0.0%	$128.95	+5.3%	CMN	351858105
JACK	JACK IN THE BOX INC	228,130 (+130.2%)	$19,982 (+195.6%)	0.0%	$76.77	+3.0%	CMN	466367109
DAVA	ENDAVA PLC	235,951 (+551.1%)	$15,851 (+471.8%)	0.0%	$72.42	—	CMN	29260V105
CRS	CARPENTER TECHNOLOGY CORP	929,405 (+20.2%)	$41,600 (+45.7%)	0.0%	$34.85	+27.6%	CMN	144285103
BA	BOEING CO	448,400 (+3.9%)	$95,254 (+15.9%)	0.0%	$171.34	+21.3%	Call	097023105
LOGI	LOGITECH INTL S A	310,000 (+287.5%)	$17,999 (+261.4%)	0.0%	$53.69	+1.0%	Put	H50430232
SBAC	SBA COMMUNICATIONS CORP NEW	1,204,901 (+3.1%)	$314,564 (-4.0%)	0.1%	$245.20	+6.5%	CMN	78410G104
V	VISA INC	503,200 (+4.0%)	$113,451 (+12.9%)	0.0%	$174.47	+24.9%	Put	92826C839
—	SUMO LOGIC INC	1,666,132 (+92.0%)	$19,960 (+184.0%)	0.0%	$11.81	—	CMN	86646P103
HMC	HONDA MOTOR LTD	1,392,136 (+32.5%)	$36,878 (+53.6%)	0.0%	$27.42	—	CMN	438128308
RCL	ROYAL CARIBBEAN GROUP	770,293 (+1.5%)	$50,300 (+34.2%)	0.0%	$61.06	+6.2%	CMN	V7780T103
MET	METLIFE INC	1,677,200 (+10.4%)	$97,177 (-11.6%)	0.0%	$53.51	+15.4%	Put	59156R108
VXUS	VANGUARD STAR FDS	1,117,733 (+18.0%)	$61,710 (+26.0%)	0.0%	$52.94	—	CMN	921909768
WK	WORKIVA INC	271,151 (+51.5%)	$27,769 (+84.8%)	0.0%	$98.34	-7.9%	CMN	98139A105
Z	ZILLOW GROUP INC	540,000 (+53.1%)	$24,014 (+111.4%)	0.0%	$65.83	-35.5%	Put	98954M200
BNDX	VANGUARD CHARLOTTE FDS	4,292,079 (+3.2%)	$209,968 (+6.4%)	0.0%	$5.54	—	CMN	92203J407
IOT	SAMSARA INC	1,330,961 (+21.5%)	$26,247 (+92.7%)	0.0%	$21.92	-27.7%	CMN	79589L106
GEM	GOLDMAN SACHS ETF TR	4,302,243 (+7.3%)	$127,346 (+11.0%)	0.0%	$28.45	—	CMN	381430206
PD	PAGERDUTY INC	1,054,735 (+15.2%)	$36,895 (+51.7%)	0.0%	$32.46	-9.5%	CMN	69553P100
WMG	WARNER MUSIC GROUP CORP	1,307,657 (+47.0%)	$43,637 (+40.1%)	0.0%	$29.32	+6.9%	CMN	934550203
KHC	KRAFT HEINZ CO	367,600 (+762.9%)	$14,215 (+719.7%)	0.0%	$34.77	-1.7%	Call	500754106
WPP	WPP PLC NEW	887,236 (+8.1%)	$52,808 (+30.9%)	0.0%	$52.59	—	CMN	92937A102
TECH	BIO-TECHNE CORP	429,789 (+83.0%)	$31,886 (+63.8%)	0.0%	$73.58	+3.3%	CMN	09073M104
—	TEEKAY TANKERS LTD	568,280 (+45.8%)	$24,396 (+103.1%)	0.0%	$18.01	—	CMN	Y8565N300
HUBB	HUBBELL INC	239,385 (+22.4%)	$58,245 (+26.9%)	0.0%	$160.11	+43.6%	CMN	443510607
HTHT	H WORLD GROUP LTD	593,001 (+50.7%)	$29,045 (+74.0%)	0.0%	$39.97	—	CMN	44332N106
AQN	ALGONQUIN PWR UTILS CORP	2,544,019 (+82.0%)	$21,370 (+134.5%)	0.0%	$9.25	-29.7%	CMN	015857105
ULTA	ULTA BEAUTY INC	26,700 (+413.5%)	$14,569 (+497.3%)	0.0%	$336.23	+52.6%	Put	90384S303
PLAY	DAVE & BUSTERS ENTMT INC	741,202 (+73.4%)	$27,269 (+80.1%)	0.0%	$37.12	+7.5%	CMN	238337109
FITB	FIFTH THIRD BANCORP	3,206,083 (+7.9%)	$85,410 (-12.4%)	0.0%	$25.14	+17.1%	CMN	316773100
—	PACIFIC PREMIER BANCORP	1,788,683 (+3.0%)	$42,964 (-21.6%)	0.0%	$24.00	—	CMN	69478X105
BRC	BRADY CORP	345,504 (+139.2%)	$18,564 (+172.8%)	0.0%	$46.88	+6.7%	CMN	104674106
DQ	DAQO NEW ENERGY CORP	621,073 (+38.1%)	$29,091 (+67.5%)	0.0%	$25.82	—	CMN	23703Q203
XME	SPDR SER TR	553,000 (+55.8%)	$29,397 (+66.3%)	0.0%	$22.37	—	Put	78464A755
EVH	EVOLENT HEALTH INC	978,939 (+37.0%)	$31,767 (+58.4%)	0.0%	$31.27	+1.1%	CMN	30050B101
LADR	LADDER CAP CORP	2,920,807 (+83.6%)	$27,602 (+72.8%)	0.0%	$9.87	—	CMN	505743104
BN	BROOKFIELD CORP	4,382,417 (+5.1%)	$142,823 (+8.9%)	0.0%	$21.91	+0.7%	CMN	11271J107
IWR	ISHARES TR	3,375,144 (+1.4%)	$235,990 (+5.2%)	0.1%	$66.64	—	CMN	464287499
HLI	HOULIHAN LOKEY INC	433,527 (+43.0%)	$37,929 (+43.5%)	0.0%	$64.84	+38.2%	CMN	441593100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	409,800 (+14.6%)	$38,120 (+43.1%)	0.0%	$55.20	—	Put	874039100
SCHD	SCHWAB STRATEGIC TR	310,951 (+108.1%)	$22,749 (+101.6%)	0.0%	$59.41	—	CMN	808524797
—	INFINERA CORP	3,487,942 (+50.4%)	$27,066 (+73.1%)	0.0%	$8.14	—	CMN	45667G103
ADC	AGREE RLTY CORP	934,456 (+25.8%)	$64,113 (+21.6%)	0.0%	$30.03	—	CMN	008492100
GMED	GLOBUS MED INC	425,578 (+147.5%)	$24,105 (+88.8%)	0.0%	$62.24	+3.0%	CMN	379577208
ASML	ASML HOLDING N V	48,100 (+22.7%)	$32,742 (+52.9%)	0.0%	$450.74	—	Call	N07059210
—	DECIPHERA PHARMACEUTICALS IN	3,057,913 (+39.0%)	$47,245 (+31.0%)	0.0%	$6.56	—	CMN	24344T101
CNMD	CONMED CORP	427,836 (+14.0%)	$44,435 (+33.6%)	0.0%	$69.54	+35.2%	CMN	207410101
HSIC	HENRY SCHEIN INC	875,594 (+16.1%)	$71,396 (+18.5%)	0.0%	$67.77	+20.2%	CMN	806407102
MELI	MERCADOLIBRE INC	21,300 (+6.5%)	$28,075 (+65.9%)	0.0%	$1067.39	+6.6%	Put	58733R102
—	CUSHMAN WAKEFIELD PLC	1,764,230 (+193.0%)	$18,595 (+147.9%)	0.0%	$12.36	—	CMN	G2717B108
TX	TERNIUM SA	327,955 (+309.5%)	$13,531 (+452.9%)	0.0%	$36.75	—	CMN	880890108
HL	HECLA MNG CO	5,766,231 (+25.9%)	$36,500 (+43.4%)	0.0%	$5.41	+4.5%	CMN	422704106
IRM	IRON MTN INC DEL	1,060,252 (+17.3%)	$56,098 (+24.5%)	0.0%	$33.13	+42.6%	CMN	46284V101
GM	GENERAL MTRS CO	1,924,500 (+8.5%)	$70,591 (+18.3%)	0.0%	$45.14	-18.8%	Put	37045V100
—	FLEETCOR TECHNOLOGIES INC	267,154 (+8.1%)	$56,329 (+24.1%)	0.0%	$217.50	—	CMN	339041105
—	CVENT HOLDING CORP	1,375,670 (+1182.6%)	$11,501 (+1885.7%)	0.0%	$7.76	—	CMN	126677103
OGS	ONE GAS INC	1,593,807 (+4.6%)	$126,277 (+9.5%)	0.0%	$81.81	-3.1%	CMN	68235P108
SMFG	SUMITOMO MITSUI FINL GROUP I	11,289,837 (+14.0%)	$90,319 (+13.7%)	0.0%	$5.66	—	CMN	86562M209
F	FORD MTR CO DEL	2,007,700 (+61.8%)	$25,297 (+75.3%)	0.0%	$8.19	+24.6%	Put	345370860
FSLR	FIRST SOLAR INC	62,000 (+254.3%)	$13,485 (+414.4%)	0.0%	$110.35	+65.4%	Put	336433107
FXH	FIRST TR EXCHANGE TRADED FD	130,262 (+347.2%)	$14,007 (+342.2%)	0.0%	$85.29	—	CMN	33734X143
—	AMERICAN EQTY INVT LIFE HLD	1,832,106 (+7.7%)	$66,854 (-13.9%)	0.0%	$27.41	—	CMN	025676206
CMC	COMMERCIAL METALS CO	1,482,496 (+16.0%)	$72,494 (+17.4%)	0.0%	$26.05	+91.1%	CMN	201723103
EXPO	EXPONENT INC	378,644 (+38.9%)	$37,747 (+39.8%)	0.0%	$91.75	+6.7%	CMN	30214U102
FRSH	FRESHWORKS INC	1,056,136 (+183.0%)	$16,222 (+195.5%)	0.0%	$15.74	-3.8%	CMN	358054104
JKHY	HENRY JACK & ASSOC INC	765,419 (+28.4%)	$115,364 (+10.2%)	0.0%	$159.51	+0.7%	CMN	426281101
ASC	ARDMORE SHIPPING CORP	1,176,573 (+147.5%)	$17,496 (+155.4%)	0.0%	$11.62	+16.2%	CMN	Y0207T100
LEVI	LEVI STRAUSS & CO NEW	1,784,936 (+26.4%)	$32,539 (+48.5%)	0.0%	$18.69	-16.1%	CMN	52736R102
VZ	VERIZON COMMUNICATIONS INC	445,400 (+160.8%)	$17,322 (+157.4%)	0.0%	$35.32	-7.4%	Call	92343V104
CHDN	CHURCHILL DOWNS INC	117,583 (+26.6%)	$30,225 (+53.9%)	0.0%	$97.15	+22.9%	CMN	171484108
VKTX	VIKING THERAPEUTICS INC	673,786 (+745.2%)	$11,219 (+1397.1%)	0.0%	$9.63	+7.2%	CMN	92686J106
HRI	HERC HLDGS INC	437,344 (+46.1%)	$49,813 (+26.5%)	0.0%	$105.34	+23.3%	CMN	42704L104
HIMS	HIMS & HERS HEALTH INC	1,486,385 (+118.8%)	$14,745 (+238.6%)	0.0%	$7.55	+16.1%	CMN	433000106
BDC	BELDEN INC	262,842 (+51.1%)	$22,807 (+82.3%)	0.0%	$64.71	+27.4%	CMN	077454106
ZION	ZIONS BANCORPORATION N A	1,515,245 (+34.0%)	$45,351 (-18.4%)	0.0%	$49.42	-7.4%	CMN	989701107
MOMO	HELLO GROUP INC	5,500,188 (+24.0%)	$50,052 (+25.7%)	0.0%	$7.35	—	CMN	423403104
BMBL	BUMBLE INC	3,552,644 (+26.2%)	$69,454 (+17.2%)	0.0%	$38.57	-41.4%	CMN	12047B105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	486,514 (+688.8%)	$11,905 (+600.1%)	0.0%	$26.82	-0.9%	CMN	V5633W109
RF	REGIONS FINANCIAL CORP NEW	9,029,535 (+9.5%)	$167,588 (-5.7%)	0.0%	$15.87	+20.0%	CMN	7591EP100
AIV	APARTMENT INVT & MGMT CO	5,799,817 (+19.9%)	$44,601 (+29.5%)	0.0%	$4.17	—	CMN	03748R747
NTLA	INTELLIA THERAPEUTICS INC	859,482 (+37.1%)	$32,033 (+46.4%)	0.0%	$44.79	-12.4%	CMN	45826J105
ACA	ARCOSA INC	1,076,138 (+1.2%)	$67,915 (+17.6%)	0.0%	$56.43	+3.3%	CMN	039653100
VNQ	VANGUARD INDEX FDS	4,932,925 (+1.8%)	$409,630 (+2.5%)	0.1%	$76.09	—	CMN	922908553
IBM	INTERNATIONAL BUSINESS MACHS	6,307,663 (+8.8%)	$826,872 (+1.2%)	0.2%	$115.88	+4.2%	CMN	459200101
VAL	VALARIS LIMITED	543,389 (+45.3%)	$35,353 (+39.8%)	0.0%	$57.75	+20.7%	CMN	G9460G101
TAK	TAKEDA PHARMACEUTICAL CO LTD	4,351,503 (+10.0%)	$71,713 (+16.2%)	0.0%	$13.73	—	CMN	874060205
BF/B	BROWN FORMAN CORP	1,547,211 (+13.6%)	$99,439 (+11.2%)	0.0%	$55.28	+10.5%	CMN	115637209
SPXC	SPX TECHNOLOGIES INC	646,801 (+19.1%)	$45,651 (+28.0%)	0.0%	$23.85	—	CMN	78473E103
XLP	SELECT SECTOR SPDR TR	10,737,052 (+1.0%)	$802,165 (+1.3%)	0.2%	$30.00	—	CMN	81369Y308
CVE	CENOVUS ENERGY INC	10,978,268 (+17.3%)	$191,681 (+5.5%)	0.0%	$15.33	+11.0%	CMN	15135U109
L	LOEWS CORP	719,789 (+32.0%)	$41,762 (+31.3%)	0.0%	$51.88	+13.1%	CMN	540424108
SANM	SANMINA CORPORATION	829,789 (+16.8%)	$50,609 (+24.3%)	0.0%	$42.99	+39.3%	CMN	801056102
CALM	CAL MAINE FOODS INC	403,225 (+49.0%)	$24,552 (+66.6%)	0.0%	$42.87	+6.4%	CMN	128030202
—	TREEHOUSE FOODS INC	753,200 (+31.7%)	$37,984 (+34.5%)	0.0%	$43.35	—	CMN	89469A104
ACVA	ACV AUCTIONS INC	836,692 (+536.3%)	$10,802 (+900.6%)	0.0%	$10.74	+1.8%	CMN	00091G104
ROG	ROGERS CORP	160,990 (+15.5%)	$26,311 (+58.1%)	0.0%	$196.02	-26.4%	CMN	775133101
PAR	PAR TECHNOLOGY CORP	312,108 (+759.5%)	$10,599 (+1019.6%)	0.0%	$34.30	-2.8%	CMN	698884103
CNM	CORE & MAIN INC	1,891,275 (+7.3%)	$43,688 (+28.3%)	0.0%	$25.14	-12.4%	CMN	21874C102
DEO	DIAGEO PLC	605,806 (+7.7%)	$109,760 (+9.5%)	0.0%	$124.00	—	CMN	25243Q205
CBRE	CBRE GROUP INC	1,637,874 (+14.8%)	$119,254 (+8.7%)	0.0%	$65.09	+25.5%	CMN	12504L109
RIG	TRANSOCEAN LTD	2,208,700 (+120.9%)	$14,047 (+208.1%)	0.0%	$5.85	+9.8%	Call	H8817H100
AI	C3 AI INC	411,100 (+6.1%)	$13,801 (+218.3%)	0.0%	$27.36	-25.2%	Put	12468P104
—	INDUS REALTY TRUST INC	163,895 (+635.3%)	$10,865 (+667.7%)	0.0%	$57.28	—	CMN	45580R103
FELE	FRANKLIN ELEC INC	235,775 (+47.6%)	$22,186 (+74.2%)	0.0%	$75.84	+15.3%	CMN	353514102
QS	QUANTUMSCAPE CORP	1,161,500 (+8567.9%)	$9,501 (+12405.0%)	0.0%	$13.73	-40.9%	Put	74767V109
ARKG	ARK ETF TR	800,000 (+53.8%)	$24,056 (+63.8%)	0.0%	$27.28	—	Put	00214Q302
LBTYAUSD	LIBERTY GLOBAL PLC	578,300 (+474.3%)	$11,277 (+491.6%)	0.0%	$13.80	—	Call	G5480U104
RIOT	RIOT PLATFORMS INC	1,097,297 (+132.2%)	$10,962 (+584.3%)	0.0%	$11.30	-42.4%	CMN	767292105
MDRX	VERADIGM INC	2,264,236 (+2.9%)	$29,548 (-23.9%)	0.0%	$13.48	+20.1%	CMN	01988P108
QS	QUANTUMSCAPE CORP	3,111,943 (+8.8%)	$25,456 (+57.0%)	0.0%	$13.73	-40.9%	CMN	74767V109
RUSHA	RUSH ENTERPRISES INC	392,746 (+68.3%)	$21,444 (+75.7%)	0.0%	$30.07	+20.3%	CMN	781846209
DOV	DOVER CORP	346,944 (+7.7%)	$52,715 (+20.8%)	0.0%	$116.66	+21.5%	CMN	260003108
—	GMS INC	287,675 (+88.6%)	$16,654 (+119.2%)	0.0%	$50.62	—	CMN	36251C103
CAG	CONAGRA BRANDS INC	3,115,082 (+11.7%)	$117,002 (+8.4%)	0.0%	$25.65	+24.5%	CMN	205887102
ALT	ALTIMMUNE INC	855,059 (+11.4%)	$3,608 (-71.4%)	0.0%	$11.88	+0.0%	CMN	02155H200
RELY	REMITLY GLOBAL INC	1,100,185 (+30.9%)	$18,648 (+93.7%)	0.0%	$16.25	-16.3%	CMN	75960P104
KRYS	KRYSTAL BIOTECH INC	257,860 (+74.7%)	$20,644 (+76.6%)	0.0%	$68.10	+15.4%	CMN	501147102
ROIV	ROIVANT SCIENCES LTD	1,775,191 (+240.5%)	$13,101 (+214.5%)	0.0%	$7.30	+12.8%	CMN	G76279101
GOLF	ACUSHNET HLDGS CORP	295,174 (+105.4%)	$15,036 (+146.4%)	0.0%	$47.19	+2.8%	CMN	005098108
RMD	RESMED INC	414,521 (+5.4%)	$90,776 (+10.9%)	0.0%	$123.64	+70.9%	CMN	761152107
TRMD	TORM PLC	582,730 (+83.8%)	$18,140 (+96.2%)	0.0%	$13.19	+39.4%	CMN	G89479102
VCLT	VANGUARD SCOTTSDALE FDS	294,732 (+52.7%)	$23,496 (+60.8%)	0.0%	$69.46	—	CMN	92206C813
SBH	SALLY BEAUTY HLDGS INC	1,430,850 (+33.6%)	$22,293 (+66.2%)	0.0%	$14.98	+3.8%	CMN	79546E104
EQNR	EQUINOR ASA	2,010,631 (+49.1%)	$57,162 (+18.4%)	0.0%	$20.51	—	CMN	29446M102
FCX	FREEPORT-MCMORAN INC	999,700 (+18.6%)	$40,898 (+27.7%)	0.0%	$27.22	+46.9%	Call	35671D857
AUPH	AURINIA PHARMACEUTICALS INC	989,574 (+110.2%)	$10,846 (+433.4%)	0.0%	$10.66	-17.4%	CMN	05156V102
EXPE	EXPEDIA GROUP INC	199,000 (+65.8%)	$19,309 (+83.7%)	0.0%	$149.09	-30.2%	Put	30212P303
KHC	KRAFT HEINZ CO	437,600 (+118.8%)	$16,922 (+107.8%)	0.0%	$34.77	-1.7%	Put	500754106
ITRI	ITRON INC	855,048 (+12.0%)	$47,412 (+22.6%)	0.0%	$63.65	-13.3%	CMN	465741106
SQM	SOCIEDAD QUIMICA Y MINERA DE	685,571 (+16.9%)	$55,572 (+18.6%)	0.0%	$22.50	—	CMN	833635105
—	LIVENT CORP	1,004,187 (+52.4%)	$21,811 (+66.6%)	0.0%	$11.70	—	CMN	53814L108
KGC	KINROSS GOLD CORP	6,056,599 (+25.0%)	$28,527 (+44.0%)	0.0%	$5.16	-17.8%	CMN	496902404
RHI	ROBERT HALF INTL INC	390,945 (+26.6%)	$31,498 (+38.2%)	0.0%	$69.47	+14.3%	CMN	770323103
URBN	URBAN OUTFITTERS INC	690,612 (+56.5%)	$19,144 (+81.9%)	0.0%	$29.36	-8.3%	CMN	917047102
—	CARDIOVASCULAR SYS INC DEL	582,424 (+166.2%)	$11,567 (+288.2%)	0.0%	$17.13	—	CMN	141619106
VBR	VANGUARD INDEX FDS	1,095,069 (+5.2%)	$173,853 (+5.2%)	0.0%	$139.80	—	CMN	922908611
TLT	ISHARES TR	523,000 (+10.6%)	$55,632 (+18.1%)	0.0%	$89.36	—	Call	464287432
SRTA	BLADE AIR MOBILITY INC	2,593,332 (+2755.4%)	$8,765 (+2595.9%)	0.0%	$4.12	-1.0%	CMN	092667104
VRNS	VARONIS SYS INC	924,157 (+41.7%)	$24,037 (+54.0%)	0.0%	$46.25	-43.6%	CMN	922280102
ARKG	ARK ETF TR	910,748 (+35.5%)	$27,386 (+44.3%)	0.0%	$27.28	—	CMN	00214Q302
SCHA	SCHWAB STRATEGIC TR	3,301,325 (+2.9%)	$138,425 (+6.5%)	0.0%	$30.16	—	CMN	808524607
WFRD	WEATHERFORD INTL PLC	298,537 (+63.2%)	$17,718 (+90.2%)	0.0%	$41.89	+39.8%	CMN	G48833118
STE	STERIS PLC	164,036 (+31.9%)	$31,377 (+36.6%)	0.0%	$184.49	+2.1%	CMN	G8473T100
HESM	HESS MIDSTREAM LP	2,351,175 (+17.9%)	$68,043 (+14.0%)	0.0%	$19.09	+19.9%	CMN	428103105
—	EVERI HLDGS INC	865,307 (+91.7%)	$14,840 (+129.1%)	0.0%	$11.81	—	CMN	30034T103
WEC	WEC ENERGY GROUP INC	1,337,135 (+5.9%)	$126,747 (+7.1%)	0.0%	$63.94	+30.7%	CMN	92939U106
ROKU	ROKU INC	166,000 (+161.0%)	$10,926 (+322.1%)	0.0%	$107.24	-45.4%	Put	77543R102
KSA	ISHARES TR	313,179 (+210.8%)	$12,129 (+219.1%)	0.0%	$27.14	—	CMN	46434V423
BMO	BANK MONTREAL QUE	1,260,487 (+9.7%)	$112,322 (+7.9%)	0.0%	$79.49	+5.6%	CMN	063671101
RCKT	ROCKET PHARMACEUTICALS INC	1,651,727 (+60.5%)	$28,294 (+40.5%)	0.0%	$20.17	-2.9%	CMN	77313F106
HAS	HASBRO INC	768,083 (+41.6%)	$41,238 (+24.6%)	0.0%	$65.49	-23.3%	CMN	418056107
RGLD	ROYAL GOLD INC	81,000 (+285.7%)	$10,507 (+343.9%)	0.0%	$94.74	+30.0%	Put	780287108
HGV	HILTON GRAND VACATIONS INC	716,901 (+16.5%)	$31,852 (+34.3%)	0.0%	$41.48	+9.2%	CMN	43283X105
VZ	VERIZON COMMUNICATIONS INC	420,900 (+100.9%)	$16,369 (+98.3%)	0.0%	$35.32	-7.4%	Put	92343V104
LW	LAMB WESTON HLDGS INC	417,086 (+5.0%)	$43,594 (+22.8%)	0.0%	$66.02	+42.0%	CMN	513272104
MTB	M & T BK CORP	1,257,582 (+15.1%)	$150,369 (-5.1%)	0.0%	$115.42	+13.9%	CMN	55261F104
R	RYDER SYS INC	742,873 (+6.6%)	$66,294 (+13.8%)	0.0%	$74.45	+23.6%	CMN	783549108
—	AMCOR PLC	5,448,530 (+20.2%)	$62,004 (+14.9%)	0.0%	$8.94	+13.5%	CMN	G0250X107
—	2SEVENTY BIO INC	1,747,522 (+66.2%)	$17,825 (+81.0%)	0.0%	$5.78	—	CMN	901384107
TSN	TYSON FOODS INC	1,110,725 (+19.4%)	$65,888 (+13.7%)	0.0%	$63.23	-12.3%	CMN	902494103
NEOG	NEOGEN CORP	1,175,600 (+29.5%)	$21,772 (+57.5%)	0.0%	$29.43	-36.1%	CMN	640491106
VLO	VALERO ENERGY CORP	95,100 (+126.4%)	$13,276 (+149.2%)	0.0%	$88.45	+39.1%	Put	91913Y100
IRT	INDEPENDENCE RLTY TR INC	2,059,381 (+38.5%)	$33,012 (+31.6%)	0.0%	$16.53	—	CMN	45378A106
—	DIVERSEY HLDGS LTD	1,267,774 (+128.5%)	$10,256 (+333.9%)	0.0%	$5.37	—	CMN	G28923103
BCC	BOISE CASCADE CO DEL	238,101 (+128.1%)	$15,060 (+110.1%)	0.0%	$52.63	+14.0%	CMN	09739D100
—	FORD MTR CO DEL	30,547,000 (+27.1%)	$30,589 (+34.7%)	0.0%	$0.56	—	CNV	345370CZ1
PTLO	PORTILLOS INC	510,343 (+173.1%)	$10,906 (+257.6%)	0.0%	$21.40	-1.9%	CMN	73642K106
GSK	GSK PLC	9,810,848 (+1.0%)	$349,070 (+2.3%)	0.1%	$6.29	—	CMN	37733W204
AXP	AMERICAN EXPRESS CO	346,700 (+3.7%)	$57,188 (+15.8%)	0.0%	$99.23	+61.2%	Call	025816109
TSCO	TRACTOR SUPPLY CO	412,649 (+4.1%)	$96,989 (+8.7%)	0.0%	$29.20	+48.2%	CMN	892356106
AAL	AMERICAN AIRLS GROUP INC	1,811,200 (+21.6%)	$26,715 (+41.1%)	0.0%	$17.71	-12.0%	Put	02376R102
—	FISKER INC	5,219,300 (+55.8%)	$32,047 (+31.6%)	0.0%	$8.37	—	Put	33813J106
DIOD	DIODES INC	266,953 (+18.9%)	$24,763 (+44.9%)	0.0%	$72.79	+23.0%	CMN	254543101
AIT	APPLIED INDL TECHNOLOGIES IN	194,742 (+22.6%)	$27,679 (+38.2%)	0.0%	$97.06	+36.3%	CMN	03820C105
LVS	LAS VEGAS SANDS CORP	480,000 (+15.6%)	$27,576 (+38.2%)	0.0%	$49.97	+7.0%	Put	517834107
VOD	VODAFONE GROUP PLC NEW	829,400 (+434.1%)	$9,157 (+482.6%)	0.0%	$15.92	—	Put	92857W308
TFLO	ISHARES TR	1,038,861 (+16.4%)	$52,556 (+16.8%)	0.0%	$7.16	—	CMN	46434V860
DYN	DYNE THERAPEUTICS INC	1,494,450 (+78.8%)	$17,216 (+77.7%)	0.0%	$12.40	+4.8%	CMN	26818M108
DAWN	DAY ONE BIOPHARMACEUTICALS I	2,283,336 (+29.1%)	$30,528 (-19.8%)	0.0%	$12.70	+53.8%	CMN	23954D109
PKG	PACKAGING CORP AMER	325,600 (+10.5%)	$45,203 (+19.9%)	0.0%	$104.85	+19.3%	CMN	695156109
CX	CEMEX SAB DE CV	2,208,220 (+88.1%)	$12,211 (+156.9%)	0.0%	$5.63	—	CMN	151290889
—	ZHIHU INC	13,640,227 (+79.4%)	$17,323 (+75.3%)	0.0%	$0.69	—	CMN	98955N108
CASH	PATHWARD FINANCIAL INC	1,282,226 (+20.5%)	$53,200 (+16.1%)	0.0%	$30.20	+54.4%	CMN	59100U108
CCOI	COGENT COMMUNICATIONS HLDGS	265,048 (+58.7%)	$16,889 (+77.2%)	0.0%	$52.51	+2.7%	CMN	19239V302
—	HAYNES INTL INC	207,070 (+213.5%)	$10,372 (+243.7%)	0.0%	$44.00	—	CMN	420877201
CNP	CENTERPOINT ENERGY INC	3,012,486 (+11.0%)	$88,748 (+9.0%)	0.0%	$22.70	+19.2%	CMN	15189T107
VRTX	VERTEX PHARMACEUTICALS INC	114,100 (+15.0%)	$35,949 (+25.5%)	0.0%	$214.19	+40.0%	Put	92532F100
REPL	REPLIMUNE GROUP INC	644,197 (+328.9%)	$11,377 (+178.5%)	0.0%	$24.31	-2.2%	CMN	76029N106
NTB	BANK OF NT BUTTERFIELD&SON L	418,213 (+211.4%)	$11,292 (+182.1%)	0.0%	$27.61	+0.3%	CMN	G0772R208
VRTX	VERTEX PHARMACEUTICALS INC	108,700 (+16.4%)	$34,248 (+27.0%)	0.0%	$214.19	+40.0%	Call	92532F100
ORANY	ORANGE	1,664,319 (+30.4%)	$19,855 (+57.5%)	0.0%	$12.35	—	CMN	684060106
AZN	ASTRAZENECA PLC	336,000 (+41.2%)	$23,322 (+44.5%)	0.0%	$54.37	—	Put	046353108
XLRE	SELECT SECTOR SPDR TR	1,016,057 (+21.8%)	$37,980 (+23.2%)	0.0%	$24.09	—	CMN	81369Y860
OGN	ORGANON & CO	736,755 (+101.7%)	$17,328 (+69.9%)	0.0%	$25.26	-7.9%	CMN	68622V106
SDY	SPDR SER TR	519,188 (+13.8%)	$64,229 (+12.5%)	0.0%	$96.56	—	CMN	78464A763
VNO	VORNADO RLTY TR	1,973,669 (+9.7%)	$30,335 (-19.0%)	0.0%	$23.63	—	CMN	929042109
TRTX	TPG RE FIN TR INC	4,282,917 (+21.3%)	$31,094 (+29.7%)	0.0%	$8.25	—	CMN	87266M107
MFA	MFA FINL INC	1,552,080 (+84.6%)	$15,397 (+85.9%)	0.0%	$5.29	—	CMN	55272X607
VGT	VANGUARD WORLD FDS	93,299 (+3.1%)	$35,964 (+24.4%)	0.0%	$280.76	—	CMN	92204A702
CINF	CINCINNATI FINL CORP	417,594 (+7.5%)	$46,804 (+17.7%)	0.0%	$89.89	+17.3%	CMN	172062101
AEIS	ADVANCED ENERGY INDS	248,329 (+23.2%)	$24,336 (+40.7%)	0.0%	$82.59	+12.9%	CMN	007973100
TRV	TRAVELERS COMPANIES INC	746,218 (+3.7%)	$127,909 (-5.2%)	0.0%	$116.31	+47.9%	CMN	89417E109
—	TRIUMPH GROUP INC NEW	1,729,359 (+39.5%)	$20,043 (+53.7%)	0.0%	$10.69	—	CMN	896818101
MDT	MEDTRONIC PLC	340,000 (+29.1%)	$27,411 (+33.9%)	0.0%	$84.39	-11.7%	Put	G5960L103
ORA	ORMAT TECHNOLOGIES INC	901,159 (+12.2%)	$76,391 (+10.0%)	0.0%	$76.30	+12.9%	CMN	686688102
VO	VANGUARD INDEX FDS	678,767 (+1.5%)	$143,166 (+5.1%)	0.0%	$103.22	—	CMN	922908629
COF	CAPITAL ONE FINL CORP	79,500 (+824.4%)	$7,645 (+856.2%)	0.0%	$101.41	-1.7%	Call	14040H105
ARDX	ARDELYX INC	1,658,986 (+323.0%)	$7,947 (+611.0%)	0.0%	$3.00	+12.5%	CMN	039697107
MANU	MANCHESTER UTD PLC NEW	359,299 (+618.6%)	$7,958 (+582.2%)	0.0%	$21.83	+3.9%	CMN	G5784H106
MQ	MARQETA INC	5,348,299 (+84.8%)	$24,442 (+38.2%)	0.0%	$8.42	-33.8%	CMN	57142B104
CDE	COEUR MNG INC	4,471,795 (+35.2%)	$17,842 (+60.6%)	0.0%	$4.09	-15.1%	CMN	192108504
KAI	KADANT INC	109,048 (+20.3%)	$22,739 (+41.3%)	0.0%	$184.13	+8.7%	CMN	48282T104
PAAS	PAN AMERN SILVER CORP	453,600 (+353.6%)	$8,256 (+405.2%)	0.0%	$23.65	-27.3%	Put	697900108
OSCR	OSCAR HEALTH INC	1,143,857 (+226.9%)	$7,481 (+769.1%)	0.0%	$4.93	-17.2%	CMN	687793109
EVTC	EVERTEC INC	528,521 (+52.5%)	$17,838 (+59.0%)	0.0%	$37.92	-8.7%	CMN	30040P103
COP	CONOCOPHILLIPS	527,800 (+5.6%)	$52,363 (-11.2%)	0.0%	$63.23	+57.3%	Put	20825C104
BTI	BRITISH AMERN TOB PLC	1,984,456 (+4.0%)	$69,694 (-8.7%)	0.0%	$43.93	—	CMN	110448107
—	JAMES HARDIE INDS PLC	878,223 (+26.8%)	$19,014 (+53.0%)	0.0%	$18.04	—	CMN	47030M106
TELFY	TELEFONICA S A	5,161,174 (+18.8%)	$22,090 (+42.5%)	0.0%	$5.34	—	CMN	879382208
BEP	BROOKFIELD RENEWABLE PARTNER	962,911 (+2.6%)	$30,341 (+27.6%)	0.0%	$38.56	—	CMN	G16258108
VSS	VANGUARD INTL EQUITY INDEX F	228,276 (+27.7%)	$24,937 (+35.6%)	0.0%	$37.94	—	CMN	922042718
—	VECTOR GROUP LTD	1,463,645 (+57.3%)	$17,578 (+59.3%)	0.0%	$9.49	—	CMN	92240M108
NSIT	INSIGHT ENTERPRISES INC	130,654 (+7.7%)	$18,678 (+53.6%)	0.0%	$95.07	+30.9%	CMN	45765U103
SYNA	SYNAPTICS INC	290,745 (+7.1%)	$32,316 (+25.1%)	0.0%	$152.73	-24.5%	CMN	87157D109
IAT	ISHARES TR	280,575 (+272.3%)	$10,042 (+179.7%)	0.0%	$35.74	—	CMN	464288778
NWN	NORTHWEST NAT HLDG CO	211,882 (+177.3%)	$10,077 (+177.1%)	0.0%	$49.88	-3.1%	CMN	66765N105
CCK	CROWN HLDGS INC	681,390 (+12.2%)	$56,358 (+12.9%)	0.0%	$82.60	-0.9%	CMN	228368106
RMBS	RAMBUS INC DEL	375,508 (+4.5%)	$19,249 (+49.5%)	0.0%	$23.83	+80.3%	CMN	750917106
SLQD	ISHARES TR	211,297 (+160.2%)	$10,244 (+163.6%)	0.0%	$48.38	—	CMN	46434V100
—	ENVESTNET INC	374,597 (+47.8%)	$21,978 (+40.5%)	0.0%	$67.33	—	CMN	29404K106
CMS	CMS ENERGY CORP	2,635,056 (+7.4%)	$161,740 (+4.1%)	0.0%	$50.95	+10.1%	CMN	125896100
GGB	GERDAU SA	2,910,486 (+100.1%)	$14,349 (+78.1%)	0.0%	$4.16	—	CMN	373737105
HBM	HUDBAY MINERALS INC	1,706,213 (+224.1%)	$8,958 (+235.6%)	0.0%	$5.28	-0.4%	CMN	443628102
MCRI	MONARCH CASINO & RESORT INC	127,151 (+211.3%)	$9,428 (+200.2%)	0.0%	$71.30	+6.8%	CMN	609027107
APD	AIR PRODS & CHEMS INC	1,280,330 (+9.2%)	$367,724 (+1.7%)	0.1%	$215.06	+25.6%	CMN	009158106
KEYS	KEYSIGHT TECHNOLOGIES INC	1,172,683 (+9.6%)	$189,365 (+3.4%)	0.0%	$134.61	+26.1%	CMN	49338L103
EME	EMCOR GROUP INC	229,776 (+9.3%)	$37,359 (+20.0%)	0.0%	$99.26	+53.7%	CMN	29084Q100
—	CYMABAY THERAPEUTICS INC	773,346 (+807.5%)	$6,744 (+1162.2%)	0.0%	$8.17	—	CMN	23257D103
GNRC	GENERAC HLDGS INC	179,366 (+37.0%)	$19,373 (+47.0%)	0.0%	$141.87	-18.5%	CMN	368736104
BIO	BIO RAD LABS INC	34,149 (+41.2%)	$16,358 (+60.8%)	0.0%	$512.71	-8.7%	CMN	090572207
—	SITIO ROYALTIES CORP	986,535 (+76.4%)	$22,296 (+38.2%)	0.0%	$26.14	—	CMN	82983N108
CTS	CTS CORP	460,770 (+9.1%)	$22,790 (+36.8%)	0.0%	$24.01	+84.4%	CMN	126501105
CHRD	CHORD ENERGY CORPORATION	290,962 (+20.4%)	$39,163 (+18.4%)	0.0%	$93.09	+20.9%	CMN	674215207
TRMB	TRIMBLE INC	571,208 (+21.0%)	$29,943 (+25.5%)	0.0%	$46.47	+14.8%	CMN	896239100
USHY	ISHARES TR	616,754 (+34.3%)	$21,926 (+38.2%)	0.0%	$18.01	—	CMN	46435U853
—	ARRAY TECHNOLOGIES INC	5,705,000 (+2493.2%)	$6,278 (+2717.5%)	0.0%	$1.10	—	CNV	04271TAB6
IEO	ISHARES TR	105,505 (+225.3%)	$9,053 (+200.6%)	0.0%	$69.85	—	CMN	464288851
SNEX	STONEX GROUP INC	114,124 (+87.9%)	$11,815 (+104.1%)	0.0%	$36.28	+18.0%	CMN	861896108
KRG	KITE RLTY GROUP TR	1,645,165 (+21.9%)	$34,417 (+21.2%)	0.0%	$15.35	—	CMN	49803T300
UFPI	UFP INDUSTRIES INC	315,637 (+31.1%)	$25,084 (+31.5%)	0.0%	$77.73	+10.1%	CMN	90278Q108
HLIT	HARMONIC INC	723,808 (+108.3%)	$10,560 (+132.0%)	0.0%	$11.69	+18.0%	CMN	413160102
PCG	PG&E CORP	4,290,333 (+10.1%)	$69,375 (+9.5%)	0.0%	$11.32	+37.9%	CMN	69331C108
SKIN	THE BEAUTY HEALTH COMPANY	1,466,000 (+6.5%)	$18,516 (+47.9%)	0.0%	$14.01	-17.5%	Call	88331L108
AEO	AMERICAN EAGLE OUTFITTERS IN	1,980,298 (+34.1%)	$26,615 (+29.1%)	0.0%	$12.77	+5.0%	CMN	02553E106
PEP	PEPSICO INC	112,500 (+39.6%)	$20,509 (+40.8%)	0.0%	$121.82	+30.3%	Call	713448108
FOX	FOX CORP	623,095 (+30.7%)	$19,509 (+43.8%)	0.0%	$31.78	-5.3%	CMN	35137L204
NGL	NGL ENERGY PARTNERS LP	2,238,185 (+378.7%)	$6,491 (+1047.2%)	0.0%	$2.62	—	CMN	62913M107
LAMR	LAMAR ADVERTISING CO NEW	554,216 (+5.8%)	$55,361 (+12.0%)	0.0%	$85.22	—	CMN	512816109
CXM	SPRINKLR INC	496,287 (+689.5%)	$6,432 (+1152.4%)	0.0%	$10.47	-3.2%	CMN	85208T107
CRNX	CRINETICS PHARMACEUTICALS IN	520,198 (+290.2%)	$8,354 (+242.4%)	0.0%	$18.48	+0.2%	CMN	22663K107
APPN	APPIAN CORP	303,725 (+30.6%)	$13,479 (+78.1%)	0.0%	$55.44	-27.1%	CMN	03782L101
RTX	RAYTHEON TECHNOLOGIES CORP	100,900 (+155.4%)	$9,881 (+147.9%)	0.0%	$67.51	+36.7%	Put	75513E101
SRRK	SCHOLAR ROCK HLDG CORP	1,044,737 (+283.3%)	$8,358 (+238.8%)	0.0%	$11.19	-9.3%	CMN	80706P103
—	INTRA-CELLULAR THERAPIES INC	455,114 (+28.4%)	$24,644 (+31.4%)	0.0%	$38.50	—	CMN	46116X101
DV	DOUBLEVERIFY HLDGS INC	683,629 (+1.9%)	$20,611 (+39.9%)	0.0%	$26.96	-2.8%	CMN	25862V105
BROS	DUTCH BROS INC	383,229 (+72.3%)	$12,122 (+93.4%)	0.0%	$38.83	-12.8%	CMN	26701L100
KB	KB FINL GROUP INC	428,695 (+69.7%)	$15,613 (+59.9%)	0.0%	$38.59	—	CMN	48241A105
MFC	MANULIFE FINL CORP	2,695,956 (+10.2%)	$49,498 (+13.4%)	0.0%	$18.45	+3.1%	CMN	56501R106
DB	DEUTSCHE BANK A G	13,477,600 (+8.2%)	$137,606 (-4.1%)	0.0%	$11.38	-3.7%	Put	D18190898
DOX	AMDOCS LTD	343,730 (+15.0%)	$33,008 (+21.5%)	0.0%	$64.67	+33.9%	CMN	G02602103
ILF	ISHARES TR	285,687 (+563.0%)	$6,819 (+591.4%)	0.0%	$23.75	—	CMN	464287390
NICE	NICE LTD	92,107 (+16.0%)	$21,082 (+38.1%)	0.0%	$213.50	—	CMN	653656108
PINS	PINTEREST INC	924,500 (+15.6%)	$25,211 (+29.8%)	0.0%	$21.54	+20.3%	Put	72352L106
DOO	BRP INC	442,719 (+17.2%)	$34,621 (+20.0%)	0.0%	$70.35	+13.7%	CMN	05577W200
SLG	SL GREEN RLTY CORP	478,443 (+192.7%)	$11,253 (+104.2%)	0.0%	$43.22	—	CMN	78440X887
—	DISH NETWORK CORPORATION	1,264,394 (+1.3%)	$11,797 (-32.7%)	0.0%	$24.09	—	CMN	25470M109
STZ	CONSTELLATION BRANDS INC	502,558 (+8.0%)	$113,523 (+5.3%)	0.0%	$175.58	+20.2%	CMN	21036P108
YEXT	YEXT INC	1,075,538 (+50.0%)	$10,336 (+120.8%)	0.0%	$8.55	-10.0%	CMN	98585N106
GIL	GILDAN ACTIVEWEAR INC	813,570 (+4.4%)	$27,002 (+26.5%)	0.0%	$30.22	-3.6%	CMN	375916103
ULCC	FRONTIER GROUP HLDGS INC	838,687 (+230.1%)	$8,253 (+216.3%)	0.0%	$11.94	-6.5%	CMN	35909R108
SPH	SUBURBAN PROPANE PARTNERS L	985,293 (+58.2%)	$15,095 (+59.6%)	0.0%	$13.22	—	CMN	864482104
MTUM	ISHARES TR	66,915 (+165.4%)	$9,304 (+152.9%)	0.0%	$130.00	—	CMN	46432F396
—	SQUARESPACE INC	333,293 (+48.6%)	$10,589 (+112.9%)	0.0%	$26.43	—	CMN	85225A107
BRO	BROWN & BROWN INC	2,948,940 (+2.6%)	$169,328 (+3.4%)	0.0%	$56.61	-0.3%	CMN	115236101
TAN	INVESCO EXCH TRADED FD TR II	112,389 (+161.1%)	$8,725 (+177.9%)	0.0%	$75.97	—	CMN	46138G706
—	POINT BIOPHARMA GLOBAL INC	1,009,893 (+317.9%)	$7,342 (+316.8%)	0.0%	$6.20	—	CMN	730541109
CMCSA	COMCAST CORP NEW	962,700 (+8.8%)	$36,496 (+17.9%)	0.0%	$34.33	+0.9%	Put	20030N101
—	RANGER OIL CORPORATION	248,781 (+115.8%)	$10,160 (+118.0%)	0.0%	$36.22	—	CMN	70788V102
IHG	INTERCONTINENTAL HOTELS GROU	522,778 (+4.0%)	$34,817 (+18.8%)	0.0%	$45.03	—	CMN	45857P806
PGR	PROGRESSIVE CORP	203,600 (+11.7%)	$29,127 (+23.2%)	0.0%	$74.87	+68.2%	Put	743315103
SIG	SIGNET JEWELERS LIMITED	512,334 (+1.4%)	$39,849 (+16.0%)	0.0%	$59.52	+20.2%	CMN	G81276100
DASH	DOORDASH INC	241,700 (+19.4%)	$15,362 (+55.5%)	0.0%	$93.02	-38.4%	Call	25809K105
SCHB	SCHWAB STRATEGIC TR	166,808 (+198.7%)	$7,982 (+218.9%)	0.0%	$55.01	—	CMN	808524102
PCAR	PACCAR INC	2,190,975 (+40.0%)	$160,379 (+3.5%)	0.0%	$48.41	+32.5%	CMN	693718108
KOS	KOSMOS ENERGY LTD	3,584,330 (+7.4%)	$26,667 (+25.6%)	0.0%	$5.54	+32.2%	CMN	500688106
BL	BLACKLINE INC	395,081 (+25.9%)	$26,530 (+25.6%)	0.0%	$83.16	-17.1%	CMN	09239B109
PNTG	PENNANT GROUP INC	446,482 (+405.4%)	$6,376 (+557.3%)	0.0%	$13.74	-8.8%	CMN	70805E109
SNN	SMITH & NEPHEW PLC	1,145,929 (+15.9%)	$31,983 (+20.3%)	0.0%	$21.19	—	CMN	83175M205
SBRA	SABRA HEALTH CARE REIT INC	930,210 (+117.5%)	$10,697 (+101.3%)	0.0%	$9.73	—	CMN	78573L106
LNC	LINCOLN NATL CORP IND	1,728,501 (+20.2%)	$38,839 (-12.1%)	0.0%	$38.19	-35.1%	CMN	534187109
KSS	KOHLS CORP	333,300 (+233.3%)	$7,846 (+210.7%)	0.0%	$34.37	-17.9%	Call	500255104
BXC	BLUELINX HLDGS INC	106,701 (+290.5%)	$7,251 (+273.2%)	0.0%	$76.39	+5.9%	CMN	09624H208
—	AVANGRID INC	665,702 (+34.5%)	$26,548 (+24.8%)	0.0%	$34.66	—	CMN	05351W103
SRPT	SAREPTA THERAPEUTICS INC	63,400 (+134.8%)	$8,738 (+149.8%)	0.0%	$85.68	+51.4%	Call	803607100
LYG	LLOYDS BANKING GROUP PLC	20,777,373 (+6.3%)	$48,204 (+12.1%)	0.0%	$2.35	—	CMN	539439109
—	AMC ENTMT HLDGS INC	1,666,600 (+116.6%)	$8,350 (+166.6%)	0.0%	$17.54	—	Put	00165C104
OWL	BLUE OWL CAPITAL INC	1,262,481 (+52.4%)	$13,988 (+59.3%)	0.0%	$12.27	-2.4%	CMN	09581B103
XES	SPDR SER TR	78,890 (+750.5%)	$5,933 (+702.1%)	0.0%	$71.36	—	CMN	78468R549
WMT	WALMART INC	357,000 (+6.6%)	$52,640 (+10.9%)	0.0%	$38.66	+18.5%	Put	931142103
PLMR	PALOMAR HLDGS INC	227,939 (+38.8%)	$12,582 (+69.7%)	0.0%	$60.77	-11.8%	CMN	69753M105
HELE	HELEN OF TROY LTD	115,381 (+119.9%)	$10,981 (+88.7%)	0.0%	$139.30	-23.2%	CMN	G4388N106
XP	XP INC	1,026,243 (+123.3%)	$12,182 (+72.8%)	0.0%	$19.05	-25.2%	CMN	G98239109
LMT	LOCKHEED MARTIN CORP	25,600 (+77.8%)	$12,102 (+72.7%)	0.0%	$313.91	+38.0%	Put	539830109
GDRX	GOODRX HLDGS INC	1,315,540 (+96.0%)	$8,222 (+162.8%)	0.0%	$8.72	-36.1%	CMN	38246G108
—	LAM RESEARCH CORP	29,000 (+18.4%)	$15,373 (+49.3%)	0.0%	$297.06	—	Call	512807108
—	ARMOUR RESIDENTIAL REIT INC	1,186,106 (+471.6%)	$6,227 (+433.0%)	0.0%	$4.82	—	CMN	042315507
SHG	SHINHAN FINANCIAL GROUP CO L	512,355 (+63.6%)	$13,803 (+57.8%)	0.0%	$28.14	—	CMN	824596100
HIG	HARTFORD FINL SVCS GROUP INC	1,363,466 (+3.3%)	$95,020 (-5.0%)	0.0%	$50.69	+38.5%	CMN	416515104
EWY	ISHARES INC	287,953 (+29.0%)	$17,628 (+39.9%)	0.0%	$64.99	—	CMN	464286772
UNP	UNION PAC CORP	72,600 (+56.8%)	$14,611 (+52.4%)	0.0%	$126.39	+49.8%	Put	907818108
ECPG	ENCORE CAP GROUP INC	174,597 (+120.6%)	$8,808 (+132.2%)	0.0%	$49.79	+5.0%	CMN	292554102
STN	STANTEC INC	307,933 (+13.6%)	$17,986 (+38.4%)	0.0%	$45.52	—	CMN	85472N109
DXC	DXC TECHNOLOGY CO	1,428,605 (+20.1%)	$36,515 (+15.8%)	0.0%	$39.99	-31.8%	CMN	23355L106
ENSG	ENSIGN GROUP INC	230,546 (+28.0%)	$22,026 (+29.3%)	0.0%	$66.62	+36.8%	CMN	29358P101
SDGR	SCHRODINGER INC	390,907 (+37.6%)	$10,293 (+93.8%)	0.0%	$32.70	-27.3%	CMN	80810D103
NWG	NATWEST GROUP PLC	5,167,029 (+14.6%)	$34,102 (+17.1%)	0.0%	$1.10	—	CMN	639057207
BNS	BANK NOVA SCOTIA HALIFAX	2,158,347 (+1.9%)	$108,694 (+4.8%)	0.0%	$47.43	-7.5%	CMN	064149107
—	ARCONIC CORPORATION	392,579 (+54.4%)	$10,297 (+91.4%)	0.0%	$14.29	—	CMN	03966V107
RVTY	PERKINELMER INC	344,907 (+17.8%)	$45,962 (+12.0%)	0.0%	$117.48	+11.3%	CMN	714046109
SFM	SPROUTS FMRS MKT INC	970,532 (+8.0%)	$33,998 (+16.9%)	0.0%	$25.84	+25.2%	CMN	85208M102
NEM	NEWMONT CORP	176,600 (+121.6%)	$8,657 (+130.1%)	0.0%	$43.47	+3.1%	Put	651639106
SLB	SCHLUMBERGER LTD	227,100 (+92.6%)	$11,151 (+76.9%)	0.0%	$38.71	+27.6%	Call	806857108
SPNT	SIRIUSPOINT LTD	786,626 (+197.3%)	$6,395 (+309.7%)	0.0%	$7.64	-8.0%	CMN	G8192H106
COLB	COLUMBIA BKG SYS INC	588,971 (+1.9%)	$12,616 (-27.6%)	0.0%	$24.40	-4.5%	CMN	197236102
RDY	DR REDDYS LABS LTD	753,939 (+2.3%)	$42,922 (+12.6%)	0.0%	$38.67	—	CMN	256135203
WIT	WIPRO LTD	10,324,603 (+15.7%)	$46,357 (+11.4%)	0.0%	$6.01	—	CMN	97651M109
—	TEEKAY CORPORATION	1,018,798 (+197.2%)	$6,296 (+304.6%)	0.0%	$4.72	—	CMN	Y8564W103
HRMY	HARMONY BIOSCIENCES HLDGS IN	328,334 (+201.2%)	$10,720 (+78.5%)	0.0%	$44.79	+1.7%	CMN	413197104
—	OMNICELL COM	5,300,000 (+2550.0%)	$4,871 (+2692.8%)	0.0%	$0.88	—	CNV	68213NAD1
BMI	BADGER METER INC	189,706 (+12.2%)	$23,110 (+25.4%)	0.0%	$83.98	+36.4%	CMN	056525108
NBHC	NATIONAL BK HLDGS CORP	343,029 (+111.8%)	$11,478 (+68.5%)	0.0%	$33.74	+8.3%	CMN	633707104
—	M D C HLDGS INC	328,652 (+28.0%)	$12,775 (+57.4%)	0.0%	$40.42	—	CMN	552676108
MDY	SPDR S&P MIDCAP 400 ETF TR	13,600 (+277.8%)	$6,234 (+291.1%)	0.0%	$339.76	—	Put	78467Y107
CPRX	CATALYST PHARMACEUTICALS INC	1,136,737 (+48.8%)	$18,847 (+32.6%)	0.0%	$9.92	+66.3%	CMN	14888U101
GILD	GILEAD SCIENCES INC	184,800 (+48.3%)	$15,333 (+43.3%)	0.0%	$59.24	+26.1%	Put	375558103
—	PROS HOLDINGS INC	859,009 (+10.1%)	$23,537 (+24.4%)	0.0%	$29.99	—	CMN	74346Y103
EQX	EQUINOX GOLD CORP	1,321,380 (+94.6%)	$6,805 (+205.6%)	0.0%	$4.45	-6.4%	CMN	29446Y502
GOGO	GOGO INC	428,708 (+285.6%)	$6,216 (+278.8%)	0.0%	$15.24	+2.3%	CMN	38046C109
RVLV	REVOLVE GROUP INC	590,057 (+19.7%)	$15,518 (+41.4%)	0.0%	$32.30	-20.1%	CMN	76156B107
PHG	KONINKLIJKE PHILIPS N V	628,033 (+34.8%)	$11,524 (+65.0%)	0.0%	$29.13	—	CMN	500472303
COKE	COCA COLA CONS INC	42,849 (+19.3%)	$22,928 (+24.6%)	0.0%	$42.45	+17.4%	CMN	191098102
—	SOLAREDGE TECHNOLOGIES INC	16,788,000 (+21.0%)	$21,757 (+26.3%)	0.0%	$0.39	—	CNV	83417MAD6
AG	FIRST MAJESTIC SILVER CORP	1,522,780 (+96.6%)	$10,979 (+70.0%)	0.0%	$8.99	-18.8%	CMN	32076V103
GPRO	GOPRO INC	1,647,433 (+117.5%)	$8,287 (+119.7%)	0.0%	$6.83	-21.0%	CMN	38268T103
EZPW	EZCORP INC	1,335,742 (+56.0%)	$11,487 (+64.6%)	0.0%	$8.44	+4.2%	CMN	302301106
MDLZ	MONDELEZ INTL INC	85,700 (+289.5%)	$5,975 (+307.5%)	0.0%	$49.06	+24.6%	Call	609207105
—	ENVESTNET INC	9,250,000 (+117.6%)	$8,342 (+117.5%)	0.0%	$0.49	—	CNV	29404KAE6
—	BOOKING HOLDINGS INC	3,310,000 (+873.5%)	$4,956 (+994.5%)	0.0%	$1.34	—	CNV	09857LAN8
IPAR	INTER PARFUMS INC	68,600 (+25.2%)	$9,758 (+84.5%)	0.0%	$86.84	+41.9%	CMN	458334109
PGNY	PROGYNY INC	468,597 (+37.5%)	$15,051 (+41.8%)	0.0%	$42.80	-22.8%	CMN	74340E103
MWA	MUELLER WTR PRODS INC	542,400 (+86.3%)	$7,561 (+141.3%)	0.0%	$11.85	+5.3%	CMN	624758108
NTCT	NETSCOUT SYS INC	552,369 (+57.4%)	$15,825 (+38.7%)	0.0%	$30.74	-2.7%	CMN	64115T104
SHOO	MADDEN STEVEN LTD	444,611 (+22.2%)	$16,006 (+37.7%)	0.0%	$33.29	-2.9%	CMN	556269108
SUSB	ISHARES TR	2,309,517 (+7.2%)	$55,567 (+8.5%)	0.0%	$2.05	—	CMN	46435G243
KSS	KOHLS CORP	565,300 (+59.6%)	$13,307 (+48.7%)	0.0%	$34.37	-17.9%	Put	500255104
PFSI	PENNYMAC FINL SVCS INC NEW	452,955 (+13.3%)	$27,001 (+19.2%)	0.0%	$53.53	+11.6%	CMN	70932M107
JUST	GOLDMAN SACHS ETF TR	1,062,437 (+1.3%)	$62,354 (+7.5%)	0.0%	$48.49	—	CMN	381430396
SYBT	STOCK YDS BANCORP INC	112,886 (+287.4%)	$6,225 (+228.7%)	0.0%	$57.55	+1.4%	CMN	861025104
TJX	TJX COS INC NEW	358,000 (+20.1%)	$28,053 (+18.2%)	0.0%	$57.59	+31.4%	Call	872540109
—	INDEPENDENT BANK GROUP INC	463,758 (+8.0%)	$21,495 (-16.7%)	0.0%	$21.88	—	CMN	45384B106
JYNT	JOINT CORP	334,654 (+247.3%)	$5,632 (+318.1%)	0.0%	$18.68	-11.4%	CMN	47973J102
NSP	INSPERITY INC	188,655 (+14.8%)	$22,931 (+22.8%)	0.0%	$86.61	+23.5%	CMN	45778Q107
USIG	ISHARES TR	609,467 (+12.5%)	$30,876 (+16.0%)	0.0%	$54.59	—	CMN	464288620
MTW	MANITOWOC CO INC	307,835 (+180.8%)	$5,261 (+423.9%)	0.0%	$14.83	+1.0%	CMN	563571405
HLNE	HAMILTON LANE INC	195,874 (+22.3%)	$14,491 (+41.6%)	0.0%	$67.25	+9.9%	CMN	407497106
PEB	PEBBLEBROOK HOTEL TR	3,400,600 (+4.7%)	$47,744 (+9.7%)	0.0%	$25.99	—	CMN	70509V100
VVV	VALVOLINE INC	222,800 (+105.2%)	$7,785 (+119.5%)	0.0%	$29.30	+18.7%	Call	92047W101
ACN	ACCENTURE PLC IRELAND	31,100 (+77.7%)	$8,889 (+90.3%)	0.0%	$189.88	+37.6%	Put	G1151C101
GDEN	GOLDEN ENTMT INC	427,014 (+11.1%)	$18,579 (+29.3%)	0.0%	$17.78	+102.1%	CMN	381013101
DAR	DARLING INGREDIENTS INC	1,347,732 (+1.7%)	$78,708 (-5.1%)	0.0%	$41.85	+50.2%	CMN	237266101
BRK/A	BERKSHIRE HATHAWAY INC DEL	161 (+6.6%)	$74,962 (+5.9%)	0.0%	$306249.70	+52.4%	CMN	084670108
PLRX	PLIANT THERAPEUTICS INC	263,513 (+78.8%)	$7,009 (+146.1%)	0.0%	$19.89	+43.1%	CMN	729139105
VONG	VANGUARD SCOTTSDALE FDS	281,050 (+14.6%)	$17,675 (+30.8%)	0.0%	$87.68	—	CMN	92206C680
ACN	ACCENTURE PLC IRELAND	33,500 (+64.2%)	$9,575 (+75.9%)	0.0%	$189.88	+37.6%	Call	G1151C101
FBP	FIRST BANCORP P R	1,729,369 (+40.7%)	$19,749 (+26.3%)	0.0%	$10.57	+13.0%	CMN	318672706
XYZ	BLOCK INC	458,300 (+5.3%)	$31,462 (+15.0%)	0.0%	$159.93	-53.2%	Put	852234103
UAN	CVR PARTNERS LP	192,266 (+48.3%)	$17,144 (+31.5%)	0.0%	$68.49	—	CMN	126633205
TCBI	TEXAS CAP BANCSHARES INC	397,908 (+56.1%)	$19,482 (+26.7%)	0.0%	$61.72	-0.5%	CMN	88224Q107
CLDT	CHATHAM LODGING TR	1,982,397 (+45.6%)	$20,795 (+24.5%)	0.0%	$5.89	—	CMN	16208T102
ELME	ELME COMMUNITIES	408,628 (+124.8%)	$7,298 (+125.5%)	0.0%	$16.84	—	CMN	939653101
HASI	HANNON ARMSTRONG SUST INFR C	724,635 (+25.9%)	$20,725 (+24.3%)	0.0%	$33.77	-21.6%	CMN	41068X100
VIS	VANGUARD WORLD FDS	43,816 (+85.4%)	$8,347 (+93.4%)	0.0%	$116.58	—	CMN	92204A603
RLAY	RELAY THERAPEUTICS INC	1,399,099 (+9.9%)	$23,043 (+21.1%)	0.0%	$24.07	-25.5%	CMN	75943R102
PII	POLARIS INC	77,400 (+72.0%)	$8,563 (+88.4%)	0.0%	$114.46	-3.2%	Call	731068102
JETS	ETF SER SOLUTIONS	341,901 (+146.3%)	$6,370 (+168.7%)	0.0%	$11.07	—	CMN	26922A842
GEO	GEO GROUP INC NEW	752,614 (+324.4%)	$5,938 (+205.8%)	0.0%	$9.62	+2.0%	CMN	36162J106
MTRN	MATERION CORP	52,942 (+113.4%)	$6,141 (+182.9%)	0.0%	$88.77	+12.9%	CMN	576690101
BGS	B & G FOODS INC NEW	455,496 (+61.6%)	$7,074 (+125.1%)	0.0%	$15.71	-35.0%	CMN	05508R106
USNA	USANA HEALTH SCIENCES INC	100,451 (+122.8%)	$6,318 (+163.4%)	0.0%	$66.66	-10.5%	CMN	90328M107
KWR	QUAKER HOUGHTON	91,385 (+7.6%)	$18,090 (+27.6%)	0.0%	$139.19	+37.4%	CMN	747316107
UPST	UPSTART HLDGS INC	849,000 (+17.1%)	$13,491 (+40.8%)	0.0%	$57.44	-70.7%	Put	91680M107
CHTR	CHARTER COMMUNICATIONS INC N	75,300 (+10.9%)	$26,928 (+17.0%)	0.0%	$518.18	-27.9%	Put	16119P108
CYTK	CYTOKINETICS INC	1,074,524 (+18.0%)	$37,813 (-9.3%)	0.0%	$35.11	+16.2%	CMN	23282W605
GBCI	GLACIER BANCORP INC NEW	1,113,190 (+8.6%)	$46,765 (-7.7%)	0.0%	$25.03	+65.2%	CMN	37637Q105
AXSM	AXSOME THERAPEUTICS INC	269,320 (+1.3%)	$16,612 (-19.0%)	0.0%	$38.78	+69.4%	CMN	05464T104
THRY	THRYV HLDGS INC	413,775 (+37.9%)	$9,542 (+67.3%)	0.0%	$22.38	+0.0%	CMN	886029206
DEI	DOUGLAS EMMETT INC	1,472,172 (+5.1%)	$18,152 (-17.4%)	0.0%	$19.43	—	CMN	25960P109
INMD	INMODE LTD	453,635 (+51.5%)	$14,498 (+35.6%)	0.0%	$42.18	-18.8%	CMN	M5425M103
NBTB	NBT BANCORP INC	515,620 (+5.7%)	$17,382 (-17.9%)	0.0%	$38.39	+2.1%	CMN	628778102
GILD	GILEAD SCIENCES INC	179,800 (+38.7%)	$14,918 (+34.1%)	0.0%	$59.24	+26.1%	Call	375558103
MATX	MATSON INC	251,783 (+40.0%)	$15,024 (+33.6%)	0.0%	$73.45	-15.6%	CMN	57686G105
LUMN	LUMEN TECHNOLOGIES INC	3,584,631 (+41.2%)	$9,499 (-28.3%)	0.0%	$8.66	-53.4%	CMN	550241103
HRL	HORMEL FOODS CORP	1,108,509 (+24.8%)	$44,207 (+9.3%)	0.0%	$38.01	+2.8%	CMN	440452100
CBOE	CBOE GLOBAL MKTS INC	371,633 (+1.0%)	$49,888 (+8.1%)	0.0%	$97.26	+25.2%	CMN	12503M108
ADCT	ADC THERAPEUTICS SA	2,353,705 (+8.9%)	$4,590 (-44.7%)	0.0%	$4.01	-8.1%	CMN	H0036K147
TROX	TRONOX HOLDINGS PLC	1,107,824 (+24.3%)	$15,931 (+30.4%)	0.0%	$15.17	+1.6%	CMN	G9087Q102
BBRE	J P MORGAN EXCHANGE TRADED F	52,905 (+531.3%)	$4,385 (+541.3%)	0.0%	$82.69	—	CMN	46641Q738
CL	COLGATE PALMOLIVE CO	3,672,853 (+6.3%)	$276,015 (+1.4%)	0.1%	$65.53	+6.2%	CMN	194162103
—	LUMINAR TECHNOLOGIES INC	1,283,797 (+36.7%)	$8,332 (+79.2%)	0.0%	$7.86	—	CMN	550424105
EAT	BRINKER INTL INC	399,720 (+10.3%)	$15,189 (+31.4%)	0.0%	$31.47	+20.3%	CMN	109641100
ENVA	ENOVA INTL INC	172,367 (+63.5%)	$7,658 (+89.3%)	0.0%	$38.33	+18.3%	CMN	29357K103
VPL	VANGUARD INTL EQUITY INDEX F	254,123 (+20.0%)	$17,235 (+26.5%)	0.0%	$62.45	—	CMN	922042866
OXY	OCCIDENTAL PETE CORP	110,100 (+111.7%)	$6,874 (+109.8%)	0.0%	$39.41	+50.1%	Put	674599105
—	MORPHIC HLDG INC	232,589 (+19.3%)	$8,755 (+67.9%)	0.0%	$42.15	—	CMN	61775R105
—	INNOVATE CORP	3,032,056 (+3.7%)	$9,005 (+64.6%)	0.0%	$1.91	—	CMN	45784J105
—	ARCO PLATFORM LTD	362,988 (+975.7%)	$3,978 (+773.3%)	0.0%	$11.95	—	CMN	G04553106
BWIN	BRP GROUP INC	227,985 (+150.1%)	$5,804 (+153.3%)	0.0%	$25.31	+9.7%	CMN	05589G102
JBTM	JOHN BEAN TECHNOLOGIES CORP	106,674 (+19.5%)	$11,658 (+43.1%)	0.0%	$109.81	-4.7%	CMN	477839104
KLIC	KULICKE & SOFFA INDS INC	355,872 (+3.3%)	$18,751 (+23.0%)	0.0%	$49.03	+0.6%	CMN	501242101
IJJ	ISHARES TR	66,962 (+99.7%)	$6,882 (+103.6%)	0.0%	$93.36	—	CMN	464287705
—	BARNES GROUP INC	151,532 (+137.3%)	$6,104 (+134.0%)	0.0%	$35.41	—	CMN	067806109
ING	ING GROEP N.V.	8,011,669 (+6.4%)	$95,099 (+3.8%)	0.0%	$9.41	—	CMN	456837103
ICLN	ISHARES TR	1,240,035 (+16.8%)	$24,528 (+16.3%)	0.0%	$21.28	—	CMN	464288224
—	INTERCEPT PHARMACEUTICALS IN	763,034 (+38.7%)	$10,248 (+50.6%)	0.0%	$24.06	—	CMN	45845P108
SABR	SABRE CORP	2,035,882 (+3.4%)	$8,734 (-28.2%)	0.0%	$11.69	-51.0%	CMN	78573M104
INTA	INTAPP INC	105,163 (+103.1%)	$4,716 (+265.2%)	0.0%	$27.41	+28.2%	CMN	45827U109
VERX	VERTEX INC	207,165 (+246.8%)	$4,286 (+394.5%)	0.0%	$16.74	-7.9%	CMN	92538J106
—	GASLOG PARTNERS LP	609,641 (+135.6%)	$5,133 (+197.8%)	0.0%	$5.80	—	CMN	Y2687W108
NOK	NOKIA CORP	4,712,337 (+10.8%)	$23,138 (+17.2%)	0.0%	$3.68	—	CMN	654902204
—	LUMINAR TECHNOLOGIES INC	600,000 (+500.0%)	$3,894 (+686.7%)	0.0%	$7.86	—	Put	550424105
PHR	PHREESIA INC	396,172 (+36.4%)	$12,792 (+36.1%)	0.0%	$35.07	+0.3%	CMN	71944F106
LOGI	LOGITECH INTL S A	380,000 (+26.7%)	$22,063 (+18.1%)	0.0%	$53.69	+1.0%	Call	H50430232
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,499,737 (+16.2%)	$13,243 (+34.3%)	0.0%	$25.37	-65.3%	CMN	00650F109
—	VIPER ENERGY PARTNERS LP	182,395 (+233.6%)	$5,107 (+193.8%)	0.0%	$23.56	—	CMN	92763M105
—	MASONITE INTL CORP	129,156 (+24.5%)	$11,723 (+40.2%)	0.0%	$55.29	—	CMN	575385109
MAR	MARRIOTT INTL INC NEW	107,500 (+10.5%)	$17,849 (+23.2%)	0.0%	$141.94	+14.0%	Put	571903202
CLVT	CLARIVATE PLC	400,000 (+700.0%)	$3,756 (+800.7%)	0.0%	$22.40	-54.0%	Put	G21810109
GOLD	A-MARK PRECIOUS METALS INC	383,861 (+33.8%)	$13,301 (+33.5%)	0.0%	$32.15	+3.4%	CMN	00181T107
NXRT	NEXPOINT RESIDENTIAL TR INC	754,034 (+10.9%)	$32,929 (+11.2%)	0.0%	$37.61	—	CMN	65341D102
TJX	TJX COS INC NEW	371,200 (+14.7%)	$29,087 (+12.9%)	0.0%	$57.59	+31.4%	Put	872540109
—	FIBROGEN INC	557,720 (+25.8%)	$10,407 (+46.5%)	0.0%	$28.78	—	CMN	31572Q808
BBY	BEST BUY INC	50,000 (+557.9%)	$3,914 (+542.0%)	0.0%	$63.47	+12.6%	Put	086516101
USMV	ISHARES TR	106,469 (+72.8%)	$7,745 (+74.3%)	0.0%	$69.85	—	CMN	46429B697
NPK	NATIONAL PRESTO INDS INC	163,416 (+31.6%)	$11,781 (+38.6%)	0.0%	$75.71	-3.6%	CMN	637215104
GEN	GEN DIGITAL INC	915,141 (+3.3%)	$15,704 (-17.3%)	0.0%	$19.01	-0.7%	CMN	668771108
PGR	PROGRESSIVE CORP	146,800 (+7.4%)	$21,001 (+18.4%)	0.0%	$74.87	+68.2%	Call	743315103
RCL	ROYAL CARIBBEAN GROUP	63,700 (+251.9%)	$4,160 (+364.9%)	0.0%	$61.06	+6.2%	Put	V7780T103
DLTR	DOLLAR TREE INC	73,500 (+42.4%)	$10,551 (+44.6%)	0.0%	$133.59	+8.6%	Put	256746108
ZGN	ERMENEGILDO ZEGNA N V	273,253 (+501.0%)	$3,727 (+683.0%)	0.0%	$12.05	+2.6%	CMN	N30577105
CQP	CHENIERE ENERGY PARTNERS LP	731,824 (+9.9%)	$34,630 (-8.6%)	0.0%	$39.85	—	CMN	16411Q101
GNK	GENCO SHIPPING & TRADING LTD	326,032 (+167.5%)	$5,106 (+172.7%)	0.0%	$17.88	-4.2%	CMN	Y2685T131
—	DRIL-QUIP INC	224,225 (+90.3%)	$6,433 (+100.9%)	0.0%	$27.53	—	CMN	262037104
—	DIAMOND OFFSHORE DRILLING IN	448,775 (+114.7%)	$5,403 (+148.5%)	0.0%	$6.43	—	CMN	25271C201
DCBO	DOCEBO INC	87,316 (+781.0%)	$3,557 (+983.0%)	0.0%	$36.88	-0.4%	CMN	25609L105
—	SAPIENS INTL CORP N V	213,508 (+178.3%)	$4,637 (+227.1%)	0.0%	$23.15	—	CMN	G7T16G103
NOBL	PROSHARES TR	137,792 (+32.5%)	$12,572 (+34.3%)	0.0%	$65.64	—	CMN	74348A467
NVMI	NOVA LTD	114,638 (+6.7%)	$11,976 (+36.5%)	0.0%	$107.69	-13.1%	CMN	M7516K103
FHI	FEDERATED HERMES INC	730,684 (+1.5%)	$29,330 (+12.2%)	0.0%	$24.17	+42.9%	CMN	314211103
EMBJ	EMBRAER S.A.	435,950 (+20.7%)	$7,137 (+80.7%)	0.0%	$12.08	—	CMN	29082A107
OEC	ORION ENGINEERED CARBONS S A	245,633 (+35.6%)	$6,409 (+98.6%)	0.0%	$17.43	+29.7%	CMN	L72967109
JELD	JELD-WEN HLDG INC	427,323 (+84.5%)	$5,410 (+142.0%)	0.0%	$15.84	-21.9%	CMN	47580P103
—	PDD HOLDINGS INC	8,819,000 (+58.3%)	$8,338 (+61.4%)	0.0%	$0.79	—	CNV	722304AC6
TCBK	TRICO BANCSHARES	705,010 (+10.7%)	$29,321 (-9.7%)	0.0%	$31.01	+55.5%	CMN	896095106
HAS	HASBRO INC	354,100 (+36.2%)	$19,012 (+19.9%)	0.0%	$65.49	-23.3%	Call	418056107
—	MAXEON SOLAR TECHNOLOGIES LT	168,890 (+103.7%)	$4,482 (+236.6%)	0.0%	$14.66	—	CMN	Y58473102
—	UNITED STATES STL CORP	19,715,000 (+6.8%)	$40,081 (+8.5%)	0.0%	$1.64	—	CNV	912909AT5
—	PURE STORAGE INC	10,377,000 (+50.9%)	$10,547 (+42.5%)	0.0%	$1.02	—	CNV	74624MAB8
XSD	SPDR SER TR	68,416 (+2.7%)	$14,273 (+28.1%)	0.0%	$189.83	—	CMN	78464A862
VCEL	VERICEL CORP	276,853 (+45.9%)	$8,117 (+62.4%)	0.0%	$24.77	+17.0%	CMN	92346J108
COUR	COURSERA INC	1,109,986 (+35.5%)	$12,787 (+31.9%)	0.0%	$19.36	-33.2%	CMN	22266M104
IVT	INVENTRUST PPTYS CORP	338,118 (+65.4%)	$7,912 (+63.5%)	0.0%	$23.99	—	CMN	46124J201
TREX	TREX CO INC	150,000 (+50.0%)	$7,301 (+72.5%)	0.0%	$78.07	-35.2%	Put	89531P105
—	DUCKHORN PORTFOLIO INC	341,804 (+138.7%)	$5,435 (+129.0%)	0.0%	$10.56	—	CMN	26414D106
CHGG	CHEGG INC	602,072 (+18.2%)	$9,814 (-23.7%)	0.0%	$29.28	-36.1%	CMN	163092109
RGR	STURM RUGER & CO INC	231,367 (+14.4%)	$13,290 (+29.8%)	0.0%	$62.82	-11.3%	CMN	864159108
—	UNITI GROUP INC	3,282,955 (+110.4%)	$11,654 (+35.1%)	0.0%	$3.48	—	CMN	91325V108
SSP	SCRIPPS E W CO OHIO	870,506 (+2.5%)	$8,191 (-26.9%)	0.0%	$12.50	-24.3%	CMN	811054402
PRGS	PROGRESS SOFTWARE CORP	141,653 (+39.4%)	$8,138 (+58.8%)	0.0%	$47.62	+17.0%	CMN	743312100
BYND	BEYOND MEAT INC	250,000 (+191.0%)	$4,058 (+283.7%)	0.0%	$78.72	-79.1%	Call	08862E109
BBY	BEST BUY INC	41,500 (+1238.7%)	$3,248 (+1206.3%)	0.0%	$63.47	+12.6%	Call	086516101
STZ	CONSTELLATION BRANDS INC	26,900 (+102.3%)	$6,076 (+97.1%)	0.0%	$175.58	+20.2%	Put	21036P108
DAC	DANAOS CORPORATION	82,736 (+180.7%)	$4,519 (+191.1%)	0.0%	$53.66	-4.5%	CMN	Y1968P121
—	CARNIVAL CORP	8,916,000 (+20.2%)	$11,118 (+36.2%)	0.0%	$0.21	—	CNV	143658BT8
MTCH	MATCH GROUP INC NEW	120,000 (+200.0%)	$4,607 (+177.6%)	0.0%	$81.78	-47.9%	Put	57667L107
EBAY	EBAY INC.	300,000 (+20.0%)	$13,311 (+28.4%)	0.0%	$50.79	-14.7%	Put	278642103
KIM	KIMCO RLTY CORP	1,150,492 (+24.8%)	$22,469 (+15.1%)	0.0%	$17.98	-0.7%	CMN	49446R109
GKOS	GLAUKOS CORP	216,069 (+19.7%)	$10,825 (+37.3%)	0.0%	$51.18	-5.1%	CMN	377322102
GTY	GETTY RLTY CORP NEW	401,707 (+17.8%)	$14,474 (+25.4%)	0.0%	$11.19	—	CMN	374297109
EH	EHANG HLDGS LTD	510,999 (+64.9%)	$5,585 (+110.1%)	0.0%	$8.49	—	CMN	26853E102
MGA	MAGNA INTL INC	456,454 (+19.0%)	$24,452 (+13.5%)	0.0%	$56.34	-7.9%	CMN	559222401
ROL	ROLLINS INC	834,068 (+7.3%)	$31,303 (+10.2%)	0.0%	$29.50	+17.8%	CMN	775711104
NVAX	NOVAVAX INC	491,700 (+881.4%)	$3,407 (+561.6%)	0.0%	$59.18	-84.5%	Put	670002401
HCAT	HEALTH CATALYST INC	1,557,351 (+8.3%)	$18,174 (+18.9%)	0.0%	$18.76	-32.0%	CMN	42225T107
DGRO	ISHARES TR	4,799,243 (+1.2%)	$239,914 (+1.2%)	0.1%	$35.65	—	CMN	46434V621
PG	PROCTER AND GAMBLE CO	141,200 (+18.2%)	$20,995 (+15.9%)	0.0%	$96.71	+37.7%	Call	742718109
SFL	SFL CORPORATION LTD	1,622,283 (+19.3%)	$15,412 (+22.9%)	0.0%	$9.64	+2.4%	CMN	G7738W106
CCRN	CROSS CTRY HEALTHCARE INC	761,793 (+43.2%)	$17,003 (+20.3%)	0.0%	$28.68	-8.7%	CMN	227483104
FTA	FIRST TR LRG CP VL ALPHADEX	68,715 (+166.6%)	$4,562 (+169.0%)	0.0%	$64.00	—	CMN	33735J101
SFNC	SIMMONS 1ST NATL CORP	1,047,977 (+46.1%)	$18,329 (+18.4%)	0.0%	$23.96	-11.4%	CMN	828730200
DMLP	DORCHESTER MINERALS LP	221,165 (+72.0%)	$6,699 (+74.1%)	0.0%	$15.77	—	CMN	25820R105
TWO	TWO HBRS INVT CORP	371,820 (+123.9%)	$5,469 (+108.9%)	0.0%	$15.18	—	CMN	90187B804
SLYV	SPDR SER TR	121,725 (+40.6%)	$9,273 (+44.3%)	0.0%	$77.40	—	CMN	78464A300
AMT	AMERICAN TOWER CORP NEW	6,848,693 (+3.9%)	$1,399,462 (+0.2%)	0.3%	$146.41	+29.5%	CMN	03027X100
SBCF	SEACOAST BKG CORP FLA	436,119 (+81.5%)	$10,336 (+37.9%)	0.0%	$31.17	-4.6%	CMN	811707801
HY	HYSTER YALE MATLS HANDLING I	112,294 (+2.5%)	$5,602 (+102.1%)	0.0%	$41.08	-18.1%	CMN	449172105
APG	API GROUP CORP	687,815 (+2.4%)	$15,462 (+22.4%)	0.0%	$13.89	+3.4%	CMN	00187Y100
CVNA	CARVANA CO	372,200 (+114.8%)	$3,644 (+343.6%)	0.0%	$22.41	-61.3%	Put	146869102
ALG	ALAMO GROUP INC	28,808 (+64.2%)	$5,305 (+113.5%)	0.0%	$135.55	+19.3%	CMN	011311107
—	CERIDIAN HCM HLDG INC	216,221 (+6.6%)	$15,832 (+21.7%)	0.0%	$72.51	-2.1%	CMN	15677J108
ENR	ENERGIZER HLDGS INC NEW	306,625 (+31.5%)	$10,640 (+36.0%)	0.0%	$29.40	+5.6%	CMN	29272W109
BXP	BOSTON PROPERTIES INC	880,593 (+32.6%)	$47,658 (+6.2%)	0.0%	$70.10	-21.7%	CMN	101121101
SICPQ	SILVERGATE CAP CORP	211,000 (+17.7%)	$342 (-89.0%)	0.0%	$55.41	-80.4%	Put	82837P408
AX	AXOS FINANCIAL INC	497,676 (+21.9%)	$18,374 (+17.8%)	0.0%	$40.61	+6.2%	CMN	05465C100
AMAL	AMALGAMATED FINANCIAL CORP	607,565 (+3.5%)	$10,748 (-20.5%)	0.0%	$17.18	+20.9%	CMN	022671101
PAYO	PAYONEER GLOBAL INC	1,408,039 (+26.8%)	$8,842 (+45.6%)	0.0%	$5.98	-0.6%	CMN	70451X104
UNH	UNITEDHEALTH GROUP INC	78,300 (+4.4%)	$37,004 (-6.9%)	0.0%	$252.99	+80.7%	Put	91324P102
WAB	WABTEC	429,618 (+5.5%)	$43,417 (+6.8%)	0.0%	$82.26	+22.2%	CMN	929740108
—	LXP INDUSTRIAL TRUST	1,852,820 (+13.4%)	$19,103 (+16.7%)	0.0%	$3.97	—	CMN	529043101
—	SOUTHSTATE CORPORATION	1,148,520 (+10.9%)	$81,844 (+3.5%)	0.0%	$53.93	—	CMN	840441109
FTDR	FRONTDOOR INC	249,918 (+22.7%)	$6,968 (+64.4%)	0.0%	$34.80	-24.0%	CMN	35905A109
PSMT	PRICESMART INC	138,484 (+17.2%)	$9,899 (+37.8%)	0.0%	$68.40	-2.9%	CMN	741511109
—	WNS HLDGS LTD	33,944 (+505.6%)	$3,163 (+605.4%)	0.0%	$80.12	—	CMN	92932M101
—	GOLDMAN SACHS ETF TR	376,109 (+19.5%)	$10,046 (+36.9%)	0.0%	$25.42	—	CMN	38149W788
ARLO	ARLO TECHNOLOGIES INC	719,058 (+53.0%)	$4,357 (+164.2%)	0.0%	$7.19	-38.3%	CMN	04206A101
ENS	ENERSYS	173,885 (+3.5%)	$15,107 (+21.8%)	0.0%	$74.94	+9.3%	CMN	29275Y102
—	SINCLAIR BROADCAST GROUP INC	476,834 (+34.9%)	$8,182 (+49.3%)	0.0%	$14.69	—	CMN	829226109
ALDX	ALDEYRA THERAPEUTICS INC	287,243 (+1109.4%)	$2,852 (+1625.5%)	0.0%	$6.86	+3.0%	CMN	01438T106
ERII	ENERGY RECOVERY INC	612,822 (+9.8%)	$14,126 (+23.5%)	0.0%	$21.04	+4.4%	CMN	29270J100
BMEA	BIOMEA FUSION INC	95,542 (+186.0%)	$2,963 (+951.9%)	0.0%	$11.31	+9.9%	CMN	09077A106
LAUR	LAUREATE EDUCATION INC	1,048,697 (+4.4%)	$12,333 (+27.6%)	0.0%	$12.00	-8.3%	CMN	518613203
TXNM	PNM RES INC	706,756 (+8.6%)	$34,405 (+8.4%)	0.0%	$38.48	+27.5%	CMN	69349H107
INCY	INCYTE CORP	70,000 (+134.1%)	$5,059 (+110.6%)	0.0%	$78.35	-0.2%	Call	45337C102
INCY	INCYTE CORP	70,000 (+134.1%)	$5,059 (+110.6%)	0.0%	$78.35	-0.2%	Put	45337C102
VCYT	VERACYTE INC	1,414,763 (+16.2%)	$31,549 (+9.2%)	0.0%	$27.11	-10.8%	CMN	92337F107
WYNN	WYNN RESORTS LTD	39,700 (+82.1%)	$4,443 (+147.1%)	0.0%	$74.93	+35.7%	Call	983134107
SHO	SUNSTONE HOTEL INVS INC NEW	1,201,562 (+25.6%)	$11,871 (+28.4%)	0.0%	$11.63	—	CMN	867892101
VMBS	VANGUARD SCOTTSDALE FDS	128,981 (+73.7%)	$6,004 (+77.6%)	0.0%	$47.59	—	CMN	92206C771
PCRX	PACIRA BIOSCIENCES INC	183,114 (+45.3%)	$7,473 (+53.6%)	0.0%	$48.08	-17.3%	CMN	695127100
SLYG	SPDR SER TR	43,275 (+429.1%)	$3,192 (+440.2%)	0.0%	$73.56	—	CMN	78464A201
—	LUMENTUM HLDGS INC	31,209,000 (+9.7%)	$26,996 (+10.6%)	0.0%	$0.17	—	CNV	55024UAD1
TCOM	TRIP COM GROUP LTD	160,000 (+60.0%)	$6,027 (+75.2%)	0.0%	$30.42	—	Put	89677Q107
STRA	STRATEGIC ED INC	81,389 (+34.8%)	$7,311 (+54.6%)	0.0%	$90.73	-9.9%	CMN	86272C103
HOMB	HOME BANCSHARES INC	2,148,930 (+11.1%)	$46,653 (+5.9%)	0.0%	$20.90	+10.4%	CMN	436893200
FMAT	FIDELITY COVINGTON TRUST	111,057 (+94.4%)	$5,063 (+103.0%)	0.0%	$36.14	—	CMN	316092881
ATEC	ALPHATEC HLDGS INC	531,997 (+14.6%)	$8,299 (+44.8%)	0.0%	$11.89	+18.9%	CMN	02081G201
—	ENETI INC	317,090 (+699.6%)	$2,965 (+643.9%)	0.0%	$8.27	—	CMN	Y2294C107
DORM	DORMAN PRODS INC	74,877 (+54.4%)	$6,459 (+64.7%)	0.0%	$91.02	-2.2%	CMN	258278100
WCLD	WISDOMTREE TR	217,995 (+38.8%)	$6,474 (+64.4%)	0.0%	$28.01	—	CMN	97717Y691
POWL	POWELL INDS INC	185,294 (+21.6%)	$7,892 (+47.3%)	0.0%	$31.41	+29.0%	CMN	739128106
COIN	COINBASE GLOBAL INC	50,000 (+109.2%)	$3,379 (+299.4%)	0.0%	$126.76	-52.8%	Call	19260Q107
NMIH	NMI HLDGS INC	1,319,958 (+2.4%)	$29,475 (+9.4%)	0.0%	$20.56	+9.0%	CMN	629209305
NBR	NABORS INDUSTRIES LTD	86,426 (+2.4%)	$10,536 (-19.4%)	0.0%	$101.52	+49.2%	CMN	G6359F137
—	PARAMOUNT GROUP INC	1,745,591 (+90.9%)	$7,960 (+46.5%)	0.0%	$7.40	—	CMN	69924R108
—	CHINOOK THERAPEUTICS INC	349,306 (+64.6%)	$8,086 (+45.5%)	0.0%	$14.17	—	CMN	16961L106
FMS	FRESENIUS MED CARE AG&CO KGA	463,961 (+3.3%)	$9,864 (+34.4%)	0.0%	$14.93	—	CMN	358029106
UGP	ULTRAPAR PARTICIPACOES SA	949,718 (+2579.9%)	$2,593 (+2923.2%)	0.0%	$2.78	—	CMN	90400P101
TMCI	TREACE MED CONCEPTS INC	123,701 (+365.3%)	$3,116 (+409.8%)	0.0%	$22.60	+3.9%	CMN	89455T109
CAKE	CHEESECAKE FACTORY INC	163,818 (+60.3%)	$5,742 (+77.2%)	0.0%	$33.44	+2.9%	CMN	163072101
SBLK	STAR BULK CARRIERS CORP.	157,480 (+266.9%)	$3,326 (+302.9%)	0.0%	$22.26	-1.8%	CMN	Y8162K204
PRDO	PERDOCEO ED CORP	1,242,001 (+21.5%)	$16,680 (+17.4%)	0.0%	$12.77	+3.9%	CMN	71363P106
FTCS	FIRST TR EXCHANGE-TRADED FD	111,306 (+47.4%)	$8,119 (+43.5%)	0.0%	$55.23	—	CMN	33733E104
—	UNITED STATES STL CORP NEW	302,500 (+39.1%)	$7,895 (+44.9%)	0.0%	$22.74	—	Put	912909108
HAIN	HAIN CELESTIAL GROUP INC	405,696 (+45.3%)	$6,958 (+54.0%)	0.0%	$29.92	-39.1%	CMN	405217100
IBEX	IBEX LTD	129,167 (+347.1%)	$3,152 (+339.0%)	0.0%	$25.81	+3.6%	CMN	G4690M101
GERN	GERON CORP	2,397,053 (+109.3%)	$5,202 (+87.7%)	0.0%	$2.33	+21.7%	CMN	374163103
PATK	PATRICK INDS INC	99,430 (+36.4%)	$6,842 (+54.9%)	0.0%	$42.29	+3.7%	CMN	703343103
GFF	GRIFFON CORP	226,293 (+68.0%)	$7,244 (+50.2%)	0.0%	$24.17	+37.7%	CMN	398433102
DRH	DIAMONDROCK HOSPITALITY CO	2,114,940 (+17.2%)	$17,194 (+16.4%)	0.0%	$4.16	—	CMN	252784301
—	PARAGON 28 INC	175,881 (+475.3%)	$3,002 (+413.9%)	0.0%	$14.41	—	CMN	69913P105
TWST	TWIST BIOSCIENCE CORP	601,530 (+24.7%)	$9,071 (-21.0%)	0.0%	$56.04	-60.6%	CMN	90184D100
FLR	FLUOR CORP NEW	998,755 (+4.0%)	$30,872 (-7.2%)	0.0%	$26.02	+32.2%	CMN	343412102
BLCO	BAUSCH PLUS LOMB CORP	169,100 (+371.7%)	$2,944 (+429.5%)	0.0%	$16.68	+1.6%	CMN	071705107
—	VERITIV CORP	41,814 (+55.6%)	$5,651 (+72.7%)	0.0%	$95.33	—	CMN	923454102
MOD	MODINE MFG CO	324,444 (+26.2%)	$7,478 (+46.5%)	0.0%	$13.05	+76.8%	CMN	607828100
—	ITEOS THERAPEUTICS INC	438,109 (+2.7%)	$5,963 (-28.4%)	0.0%	$14.33	—	CMN	46565G104
HURN	HURON CONSULTING GROUP INC	79,988 (+42.8%)	$6,429 (+58.1%)	0.0%	$64.35	+12.9%	CMN	447462102
BBWI	BATH & BODY WORKS INC	766,996 (+6.3%)	$28,057 (-7.7%)	0.0%	$53.48	-27.8%	CMN	070830104
WTW	WILLIS TOWERS WATSON PLC LTD	501,665 (+7.4%)	$116,577 (+2.1%)	0.0%	$196.42	+18.5%	CMN	G96629103
TAC	TRANSALTA CORP	1,550,919 (+23.9%)	$13,571 (+20.9%)	0.0%	$9.69	-9.1%	CMN	89346D107
MMSI	MERIT MED SYS INC	192,478 (+14.3%)	$14,234 (+19.7%)	0.0%	$54.68	+28.3%	CMN	589889104
—	COMPANHIA PARANAENSE ENERG C	384,578 (+993.9%)	$2,584 (+922.4%)	0.0%	$6.29	—	CMN	20441B605
ARCT	ARCTURUS THERAPEUTICS HLDGS	315,402 (+2.2%)	$7,560 (+44.5%)	0.0%	$36.43	-50.7%	CMN	03969T109
—	INFORMATICA INC	190,605 (+281.7%)	$3,126 (+284.3%)	0.0%	$16.86	—	CMN	45674M101
XPRO	EXPRO GROUP HOLDINGS NV	218,298 (+132.9%)	$4,008 (+135.9%)	0.0%	$16.56	+18.5%	CMN	N3144W105
EGHT	8X8 INC NEW	1,167,404 (+97.0%)	$4,868 (+90.1%)	0.0%	$12.71	-60.7%	CMN	282914100
APAM	ARTISAN PARTNERS ASSET MGMT	306,054 (+21.5%)	$9,788 (+30.8%)	0.0%	$28.17	-7.5%	CMN	04316A108
MATW	MATTHEWS INTL CORP	157,906 (+41.7%)	$5,694 (+67.9%)	0.0%	$31.71	+4.4%	CMN	577128101
—	ENVIVA INC	131,614 (+14.2%)	$3,801 (-37.7%)	0.0%	$72.89	—	CMN	29415B103
VNQI	VANGUARD INTL EQUITY INDEX F	3,175,745 (+3.7%)	$128,840 (+1.8%)	0.0%	$51.48	—	CMN	922042676
PRG	PROG HOLDINGS INC	212,394 (+28.5%)	$5,053 (+81.0%)	0.0%	$32.02	-31.9%	CMN	74319R101
CRK	COMSTOCK RES INC	941,554 (+4.1%)	$10,159 (-18.1%)	0.0%	$13.44	-15.3%	CMN	205768302
CYRX	CRYOPORT INC	251,602 (+14.8%)	$6,038 (+58.8%)	0.0%	$41.58	-47.7%	CMN	229050307
MCS	MARCUS CORP DEL	300,680 (+67.3%)	$4,811 (+86.0%)	0.0%	$16.43	-6.6%	CMN	566330106
VITL	VITAL FARMS INC	216,795 (+195.9%)	$3,317 (+203.4%)	0.0%	$15.64	+1.3%	CMN	92847W103
NCLH	NORWEGIAN CRUISE LINE HLDG L	192,800 (+536.3%)	$2,593 (+599.2%)	0.0%	$24.69	-39.4%	Put	G66721104
—	NIO INC	8,850,000 (+29.2%)	$8,187 (+37.0%)	0.0%	$0.86	—	CNV	62914VAE6
XRX	XEROX HOLDINGS CORP	1,617,319 (+4.0%)	$24,907 (+9.7%)	0.0%	$20.14	-19.7%	CMN	98421M106
GRBK	GREEN BRICK PARTNERS INC	196,210 (+1.4%)	$6,879 (+46.7%)	0.0%	$22.97	+34.5%	CMN	392709101
ZUMZ	ZUMIEZ INC	201,967 (+184.8%)	$3,724 (+141.6%)	0.0%	$26.06	-11.7%	CMN	989817101
PMVP	PMV PHARMACEUTICALS INC	653,631 (+7.5%)	$3,118 (-41.1%)	0.0%	$21.89	-67.8%	CMN	69353Y103
UTL	UNITIL CORP	69,748 (+97.9%)	$3,978 (+119.8%)	0.0%	$52.30	+2.1%	CMN	913259107
SPYV	SPDR SER TR	546,811 (+5.8%)	$22,266 (+10.8%)	0.0%	$28.10	—	CMN	78464A508
EWH	ISHARES INC	551,978 (+26.3%)	$11,343 (+23.5%)	0.0%	$15.84	—	CMN	464286871
MGC	VANGUARD WORLD FD	22,513 (+179.4%)	$3,223 (+202.1%)	0.0%	$149.48	—	CMN	921910873
SKYW	SKYWEST INC	231,507 (+27.8%)	$5,133 (+71.7%)	0.0%	$32.53	-39.9%	CMN	830879102
—	ACCOLADE INC	290,500 (+11.2%)	$4,177 (+105.3%)	0.0%	$5.27	—	Put	00437E102
CMRE	COSTAMARE INC	1,634,106 (+14.5%)	$15,377 (+16.1%)	0.0%	$9.71	-6.6%	CMN	Y1771G102
—	DIGITALOCEAN HLDGS INC	2,928,000 (+1201.3%)	$2,299 (+1267.1%)	0.0%	$0.78	—	CNV	25402DAB8
PFIX	SIMPLIFY EXCHANGE TRADED FUN	40,078 (+811.3%)	$2,443 (+675.6%)	0.0%	$62.12	—	CMN	82889N855
CSW	CSW INDUSTRIALS INC	41,809 (+31.5%)	$5,809 (+57.6%)	0.0%	$125.99	+5.9%	CMN	126402106
—	KARYOPHARM THERAPEUTICS INC	1,469,147 (+39.0%)	$5,715 (+59.1%)	0.0%	$7.99	—	CMN	48576U106
IBOC	INTERNATIONAL BANCSHARES COR	554,060 (+17.3%)	$23,725 (+9.8%)	0.0%	$32.07	+31.5%	CMN	459044103
LUCK	BOWLERO CORP	154,143 (+312.0%)	$2,613 (+418.1%)	0.0%	$13.22	+6.7%	CMN	10258P102
PRTA	PROTHENA CORP PLC	225,077 (+4.2%)	$10,909 (-16.2%)	0.0%	$42.49	+24.3%	CMN	G72800108
SMRT	SMARTRENT INC	1,051,323 (+344.0%)	$2,681 (+365.9%)	0.0%	$3.06	-12.3%	CMN	83193G107
WMK	WEIS MKTS INC	52,717 (+83.9%)	$4,464 (+89.2%)	0.0%	$70.81	+11.4%	CMN	948849104
ASND	ASCENDIS PHARMA A/S	27,000 (+309.1%)	$2,895 (+259.1%)	0.0%	$62.88	—	Call	04351P101
PUK	PRUDENTIAL PLC	1,656,559 (+5.4%)	$45,290 (+4.8%)	0.0%	$24.14	—	CMN	74435K204
NVTS	NAVITAS SEMICONDUCTOR CORP	321,522 (+328.1%)	$2,350 (+791.5%)	0.0%	$6.11	-8.2%	CMN	63942X106
—	STEELCASE INC	753,198 (+25.1%)	$6,342 (+49.0%)	0.0%	$11.50	—	CMN	858155203
UPBD	UPBOUND GROUP INC	444,965 (+13.7%)	$10,906 (+23.6%)	0.0%	$25.42	+1.3%	CMN	76009N100
XPH	SPDR SER TR	317,137 (+18.9%)	$13,006 (+19.1%)	0.0%	$30.76	—	CMN	78464A722
UNF	UNIFIRST CORP MASS	172,570 (+17.5%)	$30,412 (+7.3%)	0.0%	$180.74	+5.6%	CMN	904708104
BNTX	BIONTECH SE	20,000 (+614.3%)	$2,491 (+492.3%)	0.0%	$170.27	—	Put	09075V102
AMWD	AMERICAN WOODMARK CORPORATIO	58,192 (+196.3%)	$3,030 (+215.7%)	0.0%	$60.15	-10.0%	CMN	030506109
ERO	ERO COPPER CORP	203,315 (+83.3%)	$3,586 (+135.1%)	0.0%	$14.08	+14.3%	CMN	296006109
NMRK	NEWMARK GROUP INC	1,071,439 (+54.4%)	$7,586 (+37.2%)	0.0%	$11.08	-30.1%	CMN	65158N102
LEGN	LEGEND BIOTECH CORP	255,986 (+24.0%)	$12,344 (+19.8%)	0.0%	$31.45	—	CMN	52490G102
BDX	BECTON DICKINSON & CO	691,927 (+4.0%)	$171,280 (+1.2%)	0.0%	$219.91	+5.6%	CMN	075887109
LTH	LIFE TIME GROUP HOLDINGS INC	157,866 (+291.8%)	$2,520 (+422.9%)	0.0%	$16.51	+3.8%	CMN	53190C102
—	ASSERTIO HOLDINGS INC	385,482 (+288.2%)	$2,456 (+475.0%)	0.0%	$5.43	—	CMN	04546C205
PSFE	PAYSAFE LIMITED	186,264 (+117.5%)	$3,217 (+170.4%)	0.0%	$17.94	+8.5%	CMN	G6964L206
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	39,500 (+53.1%)	$4,712 (+75.4%)	0.0%	$136.80	-18.5%	Call	874054109
ENPH	ENPHASE ENERGY INC	33,700 (+76.4%)	$7,086 (+40.0%)	0.0%	$205.26	+5.5%	Call	29355A107
—	IGM BIOSCIENCES INC	393,514 (+97.8%)	$5,407 (+59.8%)	0.0%	$37.28	—	CMN	449585108
JNUG	DIREXION SHS ETF TR	65,247 (+223.1%)	$2,752 (+276.8%)	0.0%	$29.13	—	CMN	25460G831
THRM	GENTHERM INC	83,298 (+80.0%)	$5,033 (+66.5%)	0.0%	$66.22	+1.2%	CMN	37253A103
MYRG	MYR GROUP INC DEL	42,560 (+16.9%)	$5,363 (+60.0%)	0.0%	$92.06	+16.8%	CMN	55405W104
CQQQ	INVESCO EXCH TRADED FD TR II	132,212 (+37.9%)	$6,160 (+48.0%)	0.0%	$49.50	—	CMN	46138E800
UDMY	UDEMY INC	782,138 (+68.1%)	$6,906 (+40.7%)	0.0%	$12.16	-13.3%	CMN	902685106
—	HELLO GROUP INC	2,650,000 (+307.7%)	$2,612 (+322.4%)	0.0%	$0.74	—	CNV	60879BAB3
CBZ	CBIZ INC	403,495 (+5.1%)	$19,969 (+11.1%)	0.0%	$41.42	+16.3%	CMN	124805102
GH	GUARDANT HEALTH INC	932,830 (+6.4%)	$21,866 (-8.3%)	0.0%	$87.66	-67.4%	CMN	40131M109
WABC	WESTAMERICA BANCORPORATION	140,738 (+1.0%)	$6,235 (-24.2%)	0.0%	$50.86	-5.7%	CMN	957090103
ZYME	ZYMEWORKS INC	328,078 (+162.3%)	$2,966 (+201.7%)	0.0%	$8.08	+8.0%	CMN	98985Y108
—	CIRCOR INTL INC	83,005 (+219.3%)	$2,583 (+314.7%)	0.0%	$34.24	—	CMN	17273K109
IDU	ISHARES TR	47,782 (+102.7%)	$4,000 (+96.1%)	0.0%	$66.17	—	CMN	464287697
—	CUREVAC N V	464,641 (+115.3%)	$3,239 (+148.9%)	0.0%	$12.59	—	CMN	N2451R105
—	SPRINGWORKS THERAPEUTICS INC	461,037 (+20.6%)	$11,867 (+19.4%)	0.0%	$32.01	—	CMN	85205L107
ASHR	DBX ETF TR	350,000 (+16.7%)	$10,318 (+22.7%)	0.0%	$3.67	—	Call	233051879
VRDN	VIRIDIAN THERAPEUTICS INC	354,910 (+45.6%)	$9,029 (+26.9%)	0.0%	$22.39	+43.2%	CMN	92790C104
—	BIOXCEL THERAPEUTICS INC	163,650 (+206.3%)	$3,054 (+166.1%)	0.0%	$19.75	—	CMN	09075P105
EUFN	ISHARES TR	460,943 (+20.3%)	$8,620 (+28.3%)	0.0%	$18.98	—	CMN	464289180
—	SILVERBOW RES INC	540,161 (+7.3%)	$12,343 (-13.3%)	0.0%	$16.82	—	CMN	82836G102
LZ	LEGALZOOM COM INC	418,839 (+59.0%)	$3,929 (+92.7%)	0.0%	$9.93	-14.8%	CMN	52466B103
FSTA	FIDELITY COVINGTON TRUST	176,578 (+30.0%)	$7,972 (+31.0%)	0.0%	$42.42	—	CMN	316092303
CI	THE CIGNA GROUP	1,987,292 (+29.2%)	$507,813 (-0.4%)	0.1%	$236.03	+17.0%	CMN	125523100
IGV	ISHARES TR	13,200 (+57.1%)	$4,022 (+87.1%)	0.0%	$244.33	—	Call	464287515
BDN	BRANDYWINE RLTY TR	2,346,528 (+11.3%)	$11,099 (-14.4%)	0.0%	$5.43	—	CMN	105368203
DVN	DEVON ENERGY CORP NEW	4,237,962 (+20.5%)	$214,483 (-0.9%)	0.0%	$29.88	+69.3%	CMN	25179M103
ALKT	ALKAMI TECHNOLOGY INC	190,689 (+407.6%)	$2,414 (+340.5%)	0.0%	$16.66	-11.4%	CMN	01644J108
—	GUIDEWIRE SOFTWARE INC	1,917,000 (+19070.0%)	$1,868 (+20084.9%)	0.0%	$0.97	—	CNV	40171VAA8
SPSM	SPDR SER TR	87,954 (+120.9%)	$3,322 (+125.7%)	0.0%	$40.23	—	CMN	78468R853
IVLU	ISHARES TR	254,720 (+32.2%)	$6,315 (+41.4%)	0.0%	$20.91	—	CMN	46435G409
LPG	DORIAN LPG LTD	207,926 (+69.9%)	$4,146 (+78.8%)	0.0%	$17.42	+16.8%	CMN	Y2106R110
PKW	INVESCO EXCHANGE TRADED FD T	27,321 (+364.3%)	$2,324 (+361.7%)	0.0%	$72.26	—	CMN	46137V308
ERIC	ERICSSON	2,859,015 (+12.0%)	$16,725 (+12.2%)	0.0%	$7.04	—	CMN	294821608
CDNA	CAREDX INC	732,278 (+71.2%)	$6,693 (+37.2%)	0.0%	$28.49	-55.1%	CMN	14167L103
VV	VANGUARD INDEX FDS	82,000 (+5.7%)	$15,318 (+13.4%)	0.0%	$153.83	—	CMN	922908637
FOLD	AMICUS THERAPEUTICS INC	1,910,731 (+1.5%)	$21,190 (-7.8%)	0.0%	$11.26	+9.4%	CMN	03152W109
—	VERITEX HLDGS INC	519,151 (+29.3%)	$9,480 (-15.9%)	0.0%	$14.46	—	CMN	923451108
AMLX	AMYLYX PHARMACEUTICALS INC	1,366,172 (+31.8%)	$40,083 (+4.7%)	0.0%	$32.38	+7.3%	CMN	03237H101
COCO	VITA COCO CO INC	100,184 (+663.9%)	$1,966 (+984.5%)	0.0%	$15.32	+2.2%	CMN	92846Q107
SONO	SONOS INC	471,808 (+6.7%)	$9,257 (+23.8%)	0.0%	$20.99	-9.1%	CMN	83570H108
—	SUTRO BIOPHARMA INC	1,500,613 (+39.3%)	$6,933 (-20.4%)	0.0%	$6.76	—	CMN	869367102
MTX	MINERALS TECHNOLOGIES INC	342,920 (+9.9%)	$20,719 (+9.3%)	0.0%	$60.37	+1.2%	CMN	603158106
STKL	SUNOPTA INC	778,474 (+55.1%)	$5,994 (+41.5%)	0.0%	$8.53	-6.1%	CMN	8676EP108
GDOC	GOLDMAN SACHS ETF TR	344,848 (+15.6%)	$11,139 (+18.7%)	0.0%	$33.09	—	CMN	38149W770
XHR	XENIA HOTELS & RESORTS INC	768,604 (+21.9%)	$10,061 (+21.0%)	0.0%	$11.57	—	CMN	984017103
MEOH	METHANEX CORP	138,858 (+11.5%)	$6,461 (+37.1%)	0.0%	$45.19	+3.9%	CMN	59151K108
MPT	MEDICAL PPTYS TRUST INC	257,800 (+667.3%)	$2,119 (+466.1%)	0.0%	$3.85	—	Put	58463J304
MFG	MIZUHO FINANCIAL GROUP INC	11,175,235 (+6.6%)	$31,514 (+5.9%)	0.0%	$1.63	—	CMN	60687Y109
GSST	GOLDMAN SACHS ETF TR	1,847,362 (+1.2%)	$92,220 (+1.9%)	0.0%	$49.07	—	CMN	381430230
ARKO	ARKO CORP	460,208 (+83.8%)	$3,907 (+80.2%)	0.0%	$8.22	-4.5%	CMN	041242108
IMAX	IMAX CORP	216,584 (+31.3%)	$4,154 (+71.8%)	0.0%	$16.84	+2.2%	CMN	45245E109
REET	ISHARES TR	765,505 (+9.8%)	$17,553 (+10.9%)	0.0%	$23.82	—	CMN	46434V647
—	ALLAKOS INC	523,977 (+8.9%)	$2,332 (-42.5%)	0.0%	$12.78	—	CMN	01671P100
LMAT	LEMAITRE VASCULAR INC	88,144 (+43.9%)	$4,537 (+60.9%)	0.0%	$45.68	+3.5%	CMN	525558201
GT	GOODYEAR TIRE & RUBR CO	1,410,128 (+3.5%)	$15,540 (+12.4%)	0.0%	$13.77	-19.4%	CMN	382550101
PAGS	PAGSEGURO DIGITAL LTD	505,335 (+68.6%)	$4,331 (+65.3%)	0.0%	$25.11	-64.4%	CMN	G68707101
UPWK	UPWORK INC	590,606 (+23.9%)	$6,686 (+34.3%)	0.0%	$23.03	-48.3%	CMN	91688F104
APLE	APPLE HOSPITALITY REIT INC	1,860,847 (+8.0%)	$28,880 (+6.3%)	0.0%	$13.58	—	CMN	03784Y200
BHE	BENCHMARK ELECTRS INC	404,876 (+36.7%)	$9,592 (+21.3%)	0.0%	$24.05	-0.9%	CMN	08160H101
—	CARA THERAPEUTICS INC	303,625 (+2.7%)	$1,491 (-53.0%)	0.0%	$7.72	—	CMN	140755109
JJSF	J & J SNACK FOODS CORP	43,158 (+36.9%)	$6,397 (+35.5%)	0.0%	$138.27	-1.7%	CMN	466032109
—	MALLINCKRODT PLC	241,239 (+2050.8%)	$1,759 (+1923.2%)	0.0%	$7.31	—	CMN	G5890A102
—	DENNYS CORP	484,891 (+19.4%)	$5,411 (+44.7%)	0.0%	$8.59	—	CMN	24869P104
SOXL	DIREXION SHS ETF TR	151,991 (+32.1%)	$2,781 (+150.0%)	0.0%	$9.58	—	CMN	25459W458
AUDC	AUDIOCODES LTD	140,294 (+452.0%)	$2,116 (+365.3%)	0.0%	$15.72	-3.7%	CMN	M15342104
VONV	VANGUARD SCOTTSDALE FDS	571,972 (+4.2%)	$38,213 (+4.5%)	0.0%	$70.64	—	CMN	92206C714
OSIS	OSI SYSTEMS INC	63,752 (+3.9%)	$6,526 (+33.7%)	0.0%	$84.81	+9.2%	CMN	671044105
—	VISTA OUTDOOR INC	357,821 (+5.4%)	$9,915 (+19.9%)	0.0%	$15.64	—	CMN	928377100
—	AKERO THERAPEUTICS INC	223,291 (+20.1%)	$8,543 (-16.1%)	0.0%	$21.94	—	CMN	00973Y108
MGPI	MGP INGREDIENTS INC NEW	79,015 (+40.1%)	$7,642 (+27.4%)	0.0%	$81.51	+19.9%	CMN	55303J106
WRB	BERKLEY W R CORP	1,184,405 (+19.2%)	$73,741 (+2.3%)	0.0%	$34.29	+21.3%	CMN	084423102
ESGV	VANGUARD WORLD FD	247,533 (+1.1%)	$17,751 (+10.0%)	0.0%	$46.61	—	CMN	921910733
—	DISH NETWORK CORPORATION	18,885,000 (+45.8%)	$9,726 (+19.9%)	0.0%	$0.45	—	CNV	25470MAB5
TR	TOOTSIE ROLL INDS INC	81,813 (+68.7%)	$3,674 (+78.0%)	0.0%	$35.40	+16.0%	CMN	890516107
SUZ	SUZANO S A	218,875 (+972.2%)	$1,797 (+852.7%)	0.0%	$7.85	—	CMN	86959K105
—	BED BATH & BEYOND INC	1,227,535 (+44.5%)	$525 (-75.4%)	0.0%	$13.25	—	CMN	075896100
TRIN	TRINITY CAP INC	135,898 (+1076.9%)	$1,730 (+1270.7%)	0.0%	$8.46	-0.9%	CMN	896442308
AWR	AMER STATES WTR CO	173,337 (+16.1%)	$15,408 (+11.5%)	0.0%	$75.73	+13.1%	CMN	029899101
IOSP	INNOSPEC INC	141,862 (+12.3%)	$14,565 (+12.1%)	0.0%	$88.45	+16.0%	CMN	45768S105
OSBC	OLD SECOND BANCORP INC ILL	250,559 (+105.1%)	$3,523 (+79.8%)	0.0%	$13.55	+12.8%	CMN	680277100
BKR	BAKER HUGHES COMPANY	2,885,070 (+4.3%)	$83,263 (+1.9%)	0.0%	$24.12	+17.3%	CMN	05722G100
BANC	BANC OF CALIFORNIA INC	393,175 (+85.9%)	$4,926 (+46.2%)	0.0%	$16.25	-8.4%	CMN	05990K106
MDYV	SPDR SER TR	70,196 (+47.3%)	$4,639 (+50.4%)	0.0%	$53.66	—	CMN	78464A839
—	ENGAGESMART INC	225,976 (+42.1%)	$4,350 (+55.4%)	0.0%	$7.18	—	CMN	29283F103
GTN	GRAY TELEVISION INC	963,214 (+57.2%)	$8,399 (+22.5%)	0.0%	$16.56	-32.7%	CMN	389375106
EVGO	EVGO INC	310,530 (+57.7%)	$2,419 (+174.9%)	0.0%	$8.10	-27.4%	CMN	30052F100
FREL	FIDELITY COVINGTON TRUST	94,680 (+179.5%)	$2,358 (+180.6%)	0.0%	$22.45	—	CMN	316092857
NAVI	NAVIENT CORPORATION	891,314 (+15.1%)	$14,252 (+11.9%)	0.0%	$15.71	+11.1%	CMN	63938C108
EPAC	ENERPAC TOOL GROUP CORP	217,016 (+37.0%)	$5,534 (+37.3%)	0.0%	$22.57	+16.5%	CMN	292765104
IMXI	INTERNATIONAL MNY EXPRESS IN	117,882 (+86.7%)	$3,039 (+97.5%)	0.0%	$20.19	+20.2%	CMN	46005L101
UTI	UNIVERSAL TECHNICAL INST INC	685,548 (+28.9%)	$5,059 (+41.6%)	0.0%	$7.41	-3.7%	CMN	913915104
IYG	ISHARES TR	443,772 (+2.1%)	$66,992 (-2.2%)	0.0%	$66.90	—	CMN	464287770
—	STEM INC	714,552 (+15.6%)	$4,052 (-26.7%)	0.0%	$15.69	—	CMN	85859N102
IRDM	IRIDIUM COMMUNICATIONS INC	52,800 (+50.9%)	$3,270 (+81.8%)	0.0%	$34.96	+71.2%	Call	46269C102
LOVE	LOVESAC COMPANY	106,640 (+45.6%)	$3,082 (+91.2%)	0.0%	$35.27	-25.1%	CMN	54738L109
VMD	VIEMED HEALTHCARE INC	303,341 (+57.0%)	$2,930 (+100.6%)	0.0%	$7.87	+10.8%	CMN	92663R105
TNC	TENNANT CO	41,471 (+85.8%)	$2,842 (+106.8%)	0.0%	$64.99	+0.3%	CMN	880345103
QCLN	FIRST TR EXCHANGE-TRADED FD	42,480 (+166.9%)	$2,219 (+195.4%)	0.0%	$50.34	—	CMN	33733E500
CHWY	CHEWY INC	440,400 (+8.9%)	$16,462 (+9.8%)	0.0%	$56.05	-26.1%	Call	16679L109
JXN	JACKSON FINANCIAL INC	335,278 (+5.3%)	$12,543 (+13.2%)	0.0%	$31.38	+14.3%	CMN	46817M107
—	EQUITY COMWLTH	1,392,943 (+27.0%)	$28,848 (+5.3%)	0.0%	$18.25	—	CMN	294628102
KBE	SPDR SER TR	5,020,490 (+22.7%)	$186,110 (+0.8%)	0.0%	$36.58	—	CMN	78464A797
PAAS	PAN AMERN SILVER CORP	537,784 (+5.1%)	$9,788 (+17.1%)	0.0%	$23.65	-27.3%	CMN	697900108
IUSG	ISHARES TR	105,312 (+8.4%)	$9,349 (+18.0%)	0.0%	$89.96	—	CMN	464287671
MXL	MAXLINEAR INC	553,135 (+4.0%)	$19,476 (+7.9%)	0.0%	$46.98	-22.9%	CMN	57776J100
SIBN	SI-BONE INC	140,846 (+42.0%)	$2,770 (+105.4%)	0.0%	$18.15	-2.2%	CMN	825704109
HTBK	HERITAGE COMM CORP	314,564 (+1.2%)	$2,620 (-35.2%)	0.0%	$12.36	-7.4%	CMN	426927109
SSL	SASOL LTD	244,199 (+100.5%)	$3,333 (+74.2%)	0.0%	$14.48	—	CMN	803866300
DCGO	DOCGO INC	433,473 (+31.6%)	$3,750 (+61.0%)	0.0%	$8.54	+3.3%	CMN	256086109
RICK	RCI HOSPITALITY HLDGS INC	50,439 (+85.7%)	$3,943 (+55.7%)	0.0%	$72.16	+20.2%	CMN	74934Q108
—	E2OPEN PARENT HOLDINGS INC	845,747 (+41.4%)	$4,922 (+40.2%)	0.0%	$8.70	—	CMN	29788T103
EMQQ	EXCHANGE TRADED CONCEPTS TR	53,992 (+390.8%)	$1,733 (+429.8%)	0.0%	$32.22	—	CMN	301505889
GPMT	GRANITE PT MTG TR INC	449,028 (+189.4%)	$2,227 (+167.8%)	0.0%	$7.60	—	CMN	38741L107
—	VIMEO INC	1,841,912 (+11.6%)	$7,055 (+24.7%)	0.0%	$11.66	—	CMN	92719V100
MGV	VANGUARD WORLD FD	75,317 (+24.5%)	$7,609 (+22.3%)	0.0%	$33.19	—	CMN	921910840
KFRC	KFORCE INC	77,398 (+21.0%)	$4,895 (+39.5%)	0.0%	$62.31	-4.7%	CMN	493732101
MOV	MOVADO GROUP INC	139,695 (+70.9%)	$4,019 (+52.5%)	0.0%	$30.87	+9.8%	CMN	624580106
ULTA	ULTA BEAUTY INC	10,700 (+12.6%)	$5,839 (+31.0%)	0.0%	$336.23	+52.6%	Call	90384S303
ADUS	ADDUS HOMECARE CORP	43,267 (+32.9%)	$4,619 (+42.7%)	0.0%	$89.30	+16.9%	CMN	006739106
—	LITHIUM AMERS CORP NEW	387,633 (+4.0%)	$8,435 (+19.4%)	0.0%	$23.23	—	CMN	53680Q207
—	OLO INC	314,996 (+63.4%)	$2,570 (+113.4%)	0.0%	$10.17	—	CMN	68134L109
CENX	CENTURY ALUM CO	526,057 (+10.2%)	$5,261 (+34.7%)	0.0%	$12.17	-14.9%	CMN	156431108
AVAV	AEROVIRONMENT INC	84,668 (+13.2%)	$7,761 (+21.2%)	0.0%	$86.11	+2.8%	CMN	008073108
GIC	GLOBAL INDUSTRIAL COMPANY	78,890 (+143.0%)	$2,117 (+177.2%)	0.0%	$27.45	-12.3%	CMN	37892E102
EES	WISDOMTREE TR	46,072 (+206.6%)	$1,991 (+211.1%)	0.0%	$44.58	—	CMN	97717W562
FUTY	FIDELITY COVINGTON TRUST	41,973 (+286.5%)	$1,839 (+271.6%)	0.0%	$44.28	—	CMN	316092865
TFIN	TRIUMPH FINANCIAL INC	77,772 (+19.7%)	$4,515 (+42.2%)	0.0%	$71.56	-19.9%	CMN	89679E300
—	HEIDRICK & STRUGGLES INTL IN	197,460 (+18.6%)	$5,995 (+28.7%)	0.0%	$36.40	—	CMN	422819102
PRU	PRUDENTIAL FINL INC	49,200 (+78.9%)	$4,071 (+48.8%)	0.0%	$66.69	+24.0%	Put	744320102
—	BERRY CORP	395,997 (+78.6%)	$3,109 (+75.3%)	0.0%	$6.05	—	CMN	08579X101
GRFS	GRIFOLS S A	994,584 (+41.0%)	$7,330 (+22.3%)	0.0%	$8.09	—	CMN	398438408
RRGB	RED ROBIN GOURMET BURGERS IN	99,716 (+424.4%)	$1,428 (+1245.6%)	0.0%	$12.97	-21.9%	CMN	75689M101
—	RUTHS HOSPITALITY GROUP INC	133,941 (+135.2%)	$2,199 (+149.5%)	0.0%	$11.42	—	CMN	783332109
ATEX	ANTERIX INC	69,503 (+127.5%)	$2,296 (+133.6%)	0.0%	$38.90	-15.8%	CMN	03676C100
TTEC	TTEC HLDGS INC	191,030 (+45.2%)	$7,112 (+22.5%)	0.0%	$52.10	-14.1%	CMN	89854H102
HLMN	HILLMAN SOLUTIONS CORP	464,403 (+28.4%)	$3,910 (+49.9%)	0.0%	$10.72	-18.8%	CMN	431636109
NMR	NOMURA HLDGS INC	2,761,666 (+12.7%)	$10,494 (+14.2%)	0.0%	$4.40	—	CMN	65535H208
FNDA	SCHWAB STRATEGIC TR	43,055 (+152.7%)	$2,095 (+163.2%)	0.0%	$47.38	—	CMN	808524763
THR	THERMON GROUP HLDGS INC	211,993 (+6.8%)	$5,283 (+32.6%)	0.0%	$18.01	+35.6%	CMN	88362T103
—	CHARGEPOINT HOLDINGS INC	967,365 (+4.3%)	$10,128 (+14.6%)	0.0%	$7.34	—	CMN	15961R105
—	NANOSTRING TECHNOLOGIES INC	485,291 (+10.0%)	$4,804 (+36.6%)	0.0%	$28.28	—	CMN	63009R109
ALGT	ALLEGIANT TRAVEL CO	48,907 (+3.5%)	$4,498 (+40.0%)	0.0%	$134.09	-35.2%	CMN	01748X102
—	BALLYS CORPORATION	192,929 (+50.6%)	$3,766 (+51.6%)	0.0%	$8.92	—	CMN	05875B106
IRWD	IRONWOOD PHARMACEUTICALS INC	1,077,297 (+5.8%)	$11,333 (-10.2%)	0.0%	$11.35	-1.3%	CMN	46333X108
CRTO	CRITEO S A	60,072 (+155.1%)	$1,893 (+208.4%)	0.0%	$22.86	—	CMN	226718104
SCHF	SCHWAB STRATEGIC TR	87,851 (+58.7%)	$3,057 (+71.5%)	0.0%	$34.17	—	CMN	808524805
CAE	CAE INC	218,084 (+15.1%)	$4,935 (+34.7%)	0.0%	$22.40	-2.5%	CMN	124765108
RPG	INVESCO EXCHANGE TRADED FD T	16,296 (+106.8%)	$2,463 (+106.2%)	0.0%	$115.63	—	CMN	46137V266
EGY	VAALCO ENERGY INC	442,286 (+172.2%)	$2,004 (+170.4%)	0.0%	$3.98	-3.4%	CMN	91851C201
VIOO	VANGUARD ADMIRAL FDS INC	51,274 (+170.1%)	$4,553 (+38.4%)	0.0%	$83.12	—	CMN	921932828
ORLA	ORLA MNG LTD NEW	367,186 (+203.6%)	$1,744 (+256.9%)	0.0%	$4.07	+4.8%	CMN	68634K106
EFG	ISHARES TR	96,196 (+3.9%)	$9,012 (+16.2%)	0.0%	$65.67	—	CMN	464288885
SHBI	SHORE BANCSHARES INC	116,646 (+393.8%)	$1,666 (+304.5%)	0.0%	$17.04	-2.4%	CMN	825107105
SDOG	ALPS ETF TR	28,759 (+564.0%)	$1,472 (+560.9%)	0.0%	$45.92	—	CMN	00162Q858
RYAAY	RYANAIR HOLDINGS PLC	58,470 (+2.5%)	$5,513 (+29.3%)	0.0%	$88.60	—	CMN	783513203
—	BROADMARK RLTY CAP INC	655,867 (+27.1%)	$3,083 (+67.8%)	0.0%	$3.50	—	CMN	11135B100
IEZ	ISHARES TR	199,617 (+61.8%)	$3,857 (+47.5%)	0.0%	$15.48	—	CMN	464288844
SEB	SEABOARD CORP DEL	1,366 (+31.5%)	$5,150 (+31.3%)	0.0%	$3581.85	+7.3%	CMN	811543107
WSR	WHITESTONE REIT	277,556 (+101.3%)	$2,554 (+92.1%)	0.0%	$9.01	—	CMN	966084204
FLYW	FLYWIRE CORPORATION	208,760 (+4.1%)	$6,129 (+24.9%)	0.0%	$32.30	-18.5%	CMN	302492103
QQQJ	INVESCO EXCH TRADED FD TR II	135,827 (+44.8%)	$3,464 (+54.4%)	0.0%	$18.39	—	CMN	46138G631
—	PERFICIENT INC	159,057 (+8.2%)	$11,482 (+11.9%)	0.0%	$86.05	—	CMN	71375U101
BJRI	BJS RESTAURANTS INC	119,196 (+39.5%)	$3,473 (+54.1%)	0.0%	$30.06	+3.7%	CMN	09180C106
AGYS	AGILYSYS INC	54,838 (+31.0%)	$4,525 (+36.6%)	0.0%	$48.49	+66.7%	CMN	00847J105
JMOM	J P MORGAN EXCHANGE TRADED F	39,049 (+331.5%)	$1,549 (+354.3%)	0.0%	$30.49	—	CMN	46641Q779
RBBN	RIBBON COMMUNICATIONS INC	518,245 (+152.9%)	$1,772 (+210.0%)	0.0%	$3.66	-0.1%	CMN	762544104
—	INOVIO PHARMACEUTICALS INC	1,841,195 (+6.0%)	$1,510 (-44.3%)	0.0%	$3.39	—	CMN	45773H201
COMP	COMPASS INC	602,561 (+87.9%)	$1,946 (+160.5%)	0.0%	$5.86	-41.5%	CMN	20464U100
SMMV	ISHARES TR	41,944 (+460.8%)	$1,455 (+462.1%)	0.0%	$28.50	—	CMN	46435G433
SRCE	1ST SOURCE CORP	138,970 (+2.6%)	$5,997 (-16.6%)	0.0%	$40.76	—	CMN	336901103
—	BENTLEY SYS INC	5,996,000 (+26.1%)	$5,061 (+30.7%)	0.0%	$0.42	—	CNV	08265TAD1
—	FARFETCH LTD	1,938,000 (+342.5%)	$1,509 (+359.3%)	0.0%	$0.72	—	CNV	30744WAD9
—	SUNNOVA ENERGY INTL INC.	2,782,746 (+18.5%)	$43,466 (+2.8%)	0.0%	$21.01	—	CMN	86745K104
IRBTQ	IROBOT CORP	598,777 (+15.5%)	$26,131 (+4.7%)	0.0%	$54.50	-18.8%	CMN	462726100
MGIC	MAGIC SOFTWARE ENTERPRISES L	111,142 (+423.5%)	$1,515 (+345.3%)	0.0%	$13.36	-0.5%	CMN	559166103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	204,082 (+101.7%)	$2,327 (+101.7%)	0.0%	$8.02	+4.7%	CMN	03761U502
—	PREMIER INC	221,692 (+29.0%)	$7,176 (+19.4%)	0.0%	$34.56	—	CMN	74051N102
—	APOLLO ENDOSURGERY INC	267,308 (+79.1%)	$2,652 (+78.2%)	0.0%	$6.19	—	CMN	03767D108
SXT	SENSIENT TECHNOLOGIES CORP	86,456 (+15.5%)	$6,619 (+21.3%)	0.0%	$78.35	-4.9%	CMN	81725T100
ALXO	ALX ONCOLOGY HLDGS INC	180,647 (+3.0%)	$817 (-58.7%)	0.0%	$41.12	-81.6%	CMN	00166B105
SSRM	SSR MINING IN	631,456 (+18.0%)	$9,548 (+13.8%)	0.0%	$17.36	-12.2%	CMN	784730103
NG	NOVAGOLD RES INC	790,019 (+25.8%)	$4,914 (+30.8%)	0.0%	$7.42	-18.0%	CMN	66987E206
CECO	CECO ENVIRONMENTAL CORP	109,912 (+234.9%)	$1,538 (+301.2%)	0.0%	$12.04	+17.5%	CMN	125141101
—	BLUEPRINT MEDICINES CORP	334,591 (+5.5%)	$15,053 (+8.3%)	0.0%	$58.90	—	CMN	09627Y109
—	DISH NETWORK CORPORATION	191,700 (+319.5%)	$1,789 (+178.8%)	0.0%	$24.09	—	Put	25470M109
MPAA	MOTORCAR PTS AMER INC	172,367 (+1386.1%)	$1,282 (+832.2%)	0.0%	$12.29	-3.1%	CMN	620071100
LZB	LA Z BOY INC	135,688 (+10.5%)	$3,946 (+40.8%)	0.0%	$32.22	-11.7%	CMN	505336107
NHC	NATIONAL HEALTHCARE CORP	165,108 (+16.3%)	$9,588 (+13.5%)	0.0%	$66.29	-13.3%	CMN	635906100
—	GUESS INC	17,886,000 (+9.2%)	$18,521 (+6.6%)	0.0%	$0.95	—	CNV	401617AD7
—	ATARA BIOTHERAPEUTICS INC	6,671,703 (+6.9%)	$19,348 (-5.5%)	0.0%	$7.10	—	CMN	046513107
—	SHIFT4 PMTS INC	1,800,000 (+166.7%)	$1,698 (+199.0%)	0.0%	$0.59	—	CNV	82452JAD1
BOC	BOSTON OMAHA CORP	90,002 (+136.8%)	$2,130 (+111.5%)	0.0%	$25.13	-1.0%	CMN	101044105
PECO	PHILLIPS EDISON & CO INC	173,343 (+21.7%)	$5,654 (+24.7%)	0.0%	$11.19	—	CMN	71844V201
—	LAKELAND BANCORP INC	318,459 (+45.2%)	$4,981 (+29.0%)	0.0%	$13.79	—	CMN	511637100
GDYN	GRID DYNAMICS HLDGS INC	175,403 (+120.7%)	$2,010 (+125.4%)	0.0%	$15.32	-23.4%	CMN	39813G109
—	ACROPOLIS INFRASTRUCTURE ACQ	571,284 (+21.2%)	$5,787 (+23.9%)	0.0%	$9.34	—	CMN	005029103
XPEL	XPEL INC	48,172 (+34.1%)	$3,273 (+51.7%)	0.0%	$62.34	+13.2%	CMN	98379L100
LASR	NLIGHT INC	242,342 (+81.5%)	$2,467 (+82.2%)	0.0%	$15.19	-24.2%	CMN	65487K100
WASH	WASHINGTON TR BANCORP INC	108,820 (+92.3%)	$3,772 (+41.3%)	0.0%	$36.36	-7.6%	CMN	940610108
—	PRAXIS PRECISION MEDICINES I	760,686 (+5.7%)	$615 (-64.1%)	0.0%	$3.24	—	CMN	74006W108
—	NIO INC	16,960,000 (+3.2%)	$13,399 (+8.9%)	0.0%	$0.80	—	CNV	62914VAF3
IBCP	INDEPENDENT BK CORP MICH	295,633 (+11.4%)	$5,253 (-17.2%)	0.0%	$17.45	+10.2%	CMN	453838609
RCUS	ARCUS BIOSCIENCES INC	804,534 (+5.5%)	$14,675 (-6.9%)	0.0%	$26.12	-26.8%	CMN	03969F109
CSGS	CSG SYS INTL INC	105,920 (+31.7%)	$5,688 (+23.6%)	0.0%	$45.81	+16.3%	CMN	126349109
CAT	CATERPILLAR INC	262,000 (+2.8%)	$59,956 (-1.8%)	0.0%	$162.05	+42.3%	Put	149123101
DVN	DEVON ENERGY CORP NEW	245,400 (+11.8%)	$12,420 (-8.0%)	0.0%	$29.88	+69.3%	Put	25179M103
DSGN	DESIGN THERAPEUTICS INC	300,624 (+9.5%)	$1,735 (-38.4%)	0.0%	$18.72	-60.0%	CMN	25056L103
—	AVIDXCHANGE HOLDINGS INC	791,243 (+8.4%)	$6,172 (-14.9%)	0.0%	$6.32	—	CMN	05368X102
UWMC	UWM HOLDINGS CORPORATION	592,460 (+7.2%)	$2,909 (+59.0%)	0.0%	$6.39	-31.4%	CMN	91823B109
DVY	ISHARES TR	937,914 (+3.9%)	$109,905 (+1.0%)	0.0%	$77.91	—	CMN	464287168
—	AVID TECHNOLOGY INC	99,955 (+24.8%)	$3,197 (+50.1%)	0.0%	$12.39	—	CMN	05367P100
INGN	INOGEN INC	136,430 (+321.8%)	$1,703 (+167.1%)	0.0%	$25.10	-23.7%	CMN	45780L104
ARI	APOLLO COML REAL EST FIN INC	1,186,332 (+5.4%)	$11,045 (-8.8%)	0.0%	$9.03	—	CMN	03762U105
OMER	OMEROS CORP	239,034 (+874.1%)	$1,112 (+1904.2%)	0.0%	$4.83	-25.2%	CMN	682143102
—	DASEKE INC	207,546 (+115.3%)	$1,604 (+192.5%)	0.0%	$6.85	—	CMN	23753F107
SPYM	SPDR SER TR	251,168 (+2.3%)	$12,094 (+9.6%)	0.0%	$42.81	—	CMN	78464A854
TGB	TASEKO MINES LTD	1,022,121 (+132.2%)	$1,697 (+162.2%)	0.0%	$1.63	+1.7%	CMN	876511106
TUR	ISHARES INC	100,202 (+66.4%)	$3,269 (+46.7%)	0.0%	$13.03	—	CMN	464286715
—	SOLARWINDS CORP	221,359 (+139.6%)	$1,904 (+120.1%)	0.0%	$9.31	—	CMN	83417Q204
IEUR	ISHARES TR	25,110 (+313.6%)	$1,315 (+356.1%)	0.0%	$53.72	—	CMN	46434V738
KOP	KOPPERS HOLDINGS INC	69,359 (+39.8%)	$2,425 (+73.4%)	0.0%	$28.05	+15.8%	CMN	50060P106
VOE	VANGUARD INDEX FDS	27,274 (+40.2%)	$3,657 (+39.0%)	0.0%	$87.47	—	CMN	922908512
CUK	CARNIVAL PLC	202,823 (+73.8%)	$1,856 (+121.1%)	0.0%	$18.09	—	CMN	14365C103
ANNX	ANNEXON INC	336,116 (+523.8%)	$1,294 (+364.6%)	0.0%	$6.53	-15.8%	CMN	03589W102
AIRR	FIRST TR EXCHANGE-TRADED FD	42,891 (+80.9%)	$2,059 (+96.9%)	0.0%	$44.52	—	CMN	33738R704
ASLE	AERSALE CORPORATION	132,104 (+69.7%)	$2,275 (+80.2%)	0.0%	$17.30	+2.8%	CMN	00810F106
—	COUCHBASE INC	269,846 (+28.4%)	$3,794 (+36.2%)	0.0%	$9.27	—	CMN	22207T101
EFSC	ENTERPRISE FINL SVCS CORP	157,217 (+28.2%)	$7,010 (+16.8%)	0.0%	$43.04	+11.1%	CMN	293712105
PSI	INVESCO EXCHANGE TRADED FD T	23,873 (+23.0%)	$2,950 (+51.8%)	0.0%	$126.04	—	CMN	46137V647
CVLG	COVENANT LOGISTICS GROUP INC	56,219 (+97.0%)	$1,991 (+101.9%)	0.0%	$14.13	+18.7%	CMN	22284P105
FSP	FRANKLIN STR PPTYS CORP	1,055,407 (+340.0%)	$1,657 (+153.0%)	0.0%	$1.76	—	CMN	35471R106
CEVA	CEVA INC	91,372 (+31.2%)	$2,780 (+56.0%)	0.0%	$35.15	-10.9%	CMN	157210105
BKU	BANKUNITED INC	866,851 (+58.5%)	$19,574 (+5.4%)	0.0%	$32.78	-11.4%	CMN	06652K103
AGM	FEDERAL AGRIC MTG CORP	35,135 (+7.3%)	$4,680 (+26.8%)	0.0%	$87.67	+37.1%	CMN	313148306
QNST	QUINSTREET INC	197,782 (+32.0%)	$3,139 (+45.9%)	0.0%	$15.29	+3.4%	CMN	74874Q100
MMLP	MARTIN MIDSTREAM PRTNRS L P	1,866,564 (+35.7%)	$5,114 (+23.9%)	0.0%	$2.56	—	CMN	573331105
RMNI	RIMINI STR INC DEL	314,063 (+289.9%)	$1,294 (+321.6%)	0.0%	$4.81	-6.3%	CMN	76674Q107
OXY	OCCIDENTAL PETE CORP	277,100 (+7.0%)	$17,299 (+6.0%)	0.0%	$39.41	+50.1%	Call	674599105
—	SCHNITZER STEEL INDS INC	119,703 (+33.9%)	$3,723 (+35.8%)	0.0%	$18.64	—	CMN	806882106
—	PATTERSON COS INC	408,448 (+14.8%)	$10,934 (+9.7%)	0.0%	$29.57	—	CMN	703395103
ACEL	ACCEL ENTERTAINMENT INC	187,632 (+93.0%)	$1,709 (+128.3%)	0.0%	$10.32	-12.9%	CMN	00436Q106
JBI	JANUS INTERNATIONAL GROUP IN	224,887 (+70.1%)	$2,217 (+76.2%)	0.0%	$10.35	+0.6%	CMN	47103N106
BLNK	BLINK CHARGING CO	415,220 (+72.9%)	$3,592 (+36.3%)	0.0%	$19.61	-46.2%	CMN	09354A100
IQDY	FLEXSHARES TR	44,804 (+389.7%)	$1,177 (+432.8%)	0.0%	$25.84	—	CMN	33939L829
DFIN	DONNELLEY FINL SOLUTIONS INC	135,618 (+14.2%)	$5,541 (+20.8%)	0.0%	$23.77	+78.8%	CMN	25787G100
IWX	ISHARES TR	50,141 (+40.9%)	$3,264 (+41.2%)	0.0%	$37.27	—	CMN	464289420
BAND	BANDWIDTH INC	245,577 (+20.4%)	$3,733 (-20.3%)	0.0%	$81.06	-75.2%	CMN	05988J103
TERN	TERNS PHARMACEUTICALS INC	89,304 (+724.6%)	$1,057 (+859.1%)	0.0%	$9.37	+2.0%	CMN	880881107
DAN	DANA INC	752,232 (+9.7%)	$11,321 (+9.1%)	0.0%	$15.92	-5.7%	CMN	235825205
PUMP	PROPETRO HLDG CORP	373,808 (+6.7%)	$2,688 (-26.0%)	0.0%	$8.98	+1.0%	CMN	74347M108
—	INHIBRX INC	175,181 (+1.7%)	$3,306 (-22.1%)	0.0%	$15.70	—	CMN	45720L107
—	SCREAMING EAGLE ACQUISITN CO	128,825 (+243.4%)	$1,309 (+251.0%)	0.0%	$10.10	—	CMN	G79407105
FN	FABRINET	197,745 (+12.4%)	$23,484 (+4.1%)	0.0%	$94.72	+31.2%	CMN	G3323L100
—	KINNATE BIOPHARMA INC	219,517 (+204.7%)	$1,372 (+212.2%)	0.0%	$6.68	—	CMN	49705R105
—	GLYCOMIMETICS INC	901,891 (+1232.8%)	$1,136 (+454.2%)	0.0%	$1.39	—	CMN	38000Q102
ARHS	ARHAUS INC	164,495 (+269.8%)	$1,364 (+214.4%)	0.0%	$10.96	+6.4%	CMN	04035M102
HWKN	HAWKINS INC	44,072 (+69.7%)	$1,929 (+92.4%)	0.0%	$38.57	+4.9%	CMN	420261109
VYGR	VOYAGER THERAPEUTICS INC	174,110 (+149.6%)	$1,342 (+215.5%)	0.0%	$7.72	—	CMN	92915B106
SNCY	SUN CTRY AIRLS HLDGS INC	104,471 (+34.9%)	$2,142 (+74.4%)	0.0%	$26.48	-26.5%	CMN	866683105
CNA	CNA FINL CORP	513,129 (+13.5%)	$20,027 (+4.8%)	0.0%	$30.26	+12.0%	CMN	126117100
—	CALUMET SPECIALTY PRODS PART	558,838 (+7.1%)	$9,713 (+10.3%)	0.0%	$12.40	—	CMN	131476103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	350,047 (+464.8%)	$1,078 (+516.9%)	0.0%	$3.62	-3.6%	CMN	00973N102
NWL	NEWELL BRANDS INC	665,154 (+18.0%)	$8,275 (+12.2%)	0.0%	$18.76	-33.7%	CMN	651229106
AORT	ARTIVION INC	234,658 (+30.7%)	$3,074 (+41.3%)	0.0%	$20.46	-37.6%	CMN	228903100
GRPN	GROUPON INC	215,662 (+2.5%)	$908 (-49.7%)	0.0%	$18.80	-63.2%	CMN	399473206
DCOM	DIME CMNTY BANCSHARES INC	119,379 (+109.1%)	$2,712 (+49.3%)	0.0%	$26.80	-2.9%	CMN	25432X102
RPV	INVESCO EXCHANGE TRADED FD T	59,596 (+27.8%)	$4,523 (+24.4%)	0.0%	$55.02	—	CMN	46137V258
—	ATLAS TECHNICAL CONSULTANTS	76,852 (+569.9%)	$937 (+1485.7%)	0.0%	$12.06	—	CMN	049430101
DLN	WISDOMTREE TR	265,721 (+5.8%)	$16,438 (+5.6%)	0.0%	$56.80	—	CMN	97717W307
VRE	VERIS RESIDENTIAL INC	378,370 (+29.0%)	$5,539 (+18.5%)	0.0%	$10.86	—	CMN	554489104
CPS	COOPER STD HLDGS INC	83,970 (+120.3%)	$1,196 (+246.3%)	0.0%	$16.62	-12.1%	CMN	21676P103
IMMR	IMMERSION CORP	129,900 (+193.3%)	$1,161 (+273.0%)	0.0%	$7.21	+5.0%	CMN	452521107
NABL	N-ABLE INC	121,188 (+65.9%)	$1,600 (+113.0%)	0.0%	$10.73	+3.0%	CMN	62878D100
FIP	FTAI INFRASTRUCTURE INC	2,294,901 (+11.9%)	$6,885 (+13.8%)	0.0%	$2.64	+7.0%	CMN	35953C106
FTEC	FIDELITY COVINGTON TRUST	10,997 (+147.6%)	$1,253 (+198.5%)	0.0%	$106.10	—	CMN	316092808
AER	AERCAP HOLDINGS NV	516,540 (+6.8%)	$29,045 (+2.9%)	0.0%	$45.88	+28.4%	CMN	N00985106
NTST	NETSTREIT CORP	707,170 (+7.1%)	$12,927 (+6.9%)	0.0%	$18.92	—	CMN	64119V303
PRLB	PROTO LABS INC	84,188 (+9.6%)	$2,791 (+42.2%)	0.0%	$80.88	-61.8%	CMN	743713109
INN	SUMMIT HOTEL PPTYS INC	487,557 (+35.7%)	$3,413 (+31.6%)	0.0%	$8.24	—	CMN	866082100
CRGY	CRESCENT ENERGY COMPANY	149,174 (+106.0%)	$1,687 (+94.3%)	0.0%	$11.24	-10.0%	CMN	44952J104
LFST	LIFESTANCE HEALTH GROUP INC	146,111 (+170.0%)	$1,086 (+306.0%)	0.0%	$8.75	-36.6%	CMN	53228F101
SD	SANDRIDGE ENERGY INC	148,374 (+91.4%)	$2,138 (+62.0%)	0.0%	$15.87	-3.8%	CMN	80007P869
LGLV	SPDR SER TR	15,885 (+58.9%)	$2,173 (+60.2%)	0.0%	$127.63	—	CMN	78468R804
DGII	DIGI INTL INC	108,281 (+39.8%)	$3,647 (+28.8%)	0.0%	$27.28	+25.3%	CMN	253798102
NOMD	NOMAD FOODS LTD	147,391 (+30.4%)	$2,762 (+41.7%)	0.0%	$21.14	-16.5%	CMN	G6564A105
KT	KT CORP	686,608 (+32.9%)	$7,786 (+11.6%)	0.0%	$11.40	—	CMN	48268K101
ESQ	ESQUIRE FINL HLDGS INC	34,720 (+175.1%)	$1,358 (+148.6%)	0.0%	$39.10	+4.6%	CMN	29667J101
—	MARINUS PHARMACEUTICALS INC	154,159 (+141.0%)	$1,064 (+317.8%)	0.0%	$6.27	—	CMN	56854Q200
INVZ	INNOVIZ TECHNOLOGIES LTD	342,567 (+245.1%)	$1,199 (+207.4%)	0.0%	$4.63	-4.3%	CMN	M5R635108
—	DANIMER SCIENTIFIC INC	472,768 (+2.4%)	$1,631 (+97.3%)	0.0%	$25.26	—	CMN	236272100
—	TECHTARGET INC	288,500 (+32.2%)	$10,421 (+8.4%)	0.0%	$35.74	—	CMN	87874R100
—	SCPHARMACEUTICALS INC	109,132 (+314.1%)	$990 (+423.8%)	0.0%	$8.61	—	CMN	810648105
KIDS	ORTHOPEDIATRICS CORP	56,987 (+31.3%)	$2,524 (+46.4%)	0.0%	$48.15	-8.2%	CMN	68752L100
PDS	PRECISION DRILLING CORP	93,775 (+78.8%)	$4,822 (+19.9%)	0.0%	$67.48	-4.0%	CMN	74022D407
BCPC	BALCHEM CORP	88,161 (+4.0%)	$11,151 (+7.7%)	0.0%	$120.62	+5.5%	CMN	057665200
PRF	INVESCO EXCHANGE TRADED FD T	12,262 (+67.8%)	$1,922 (+69.6%)	0.0%	$89.45	—	CMN	46137V613
SNDX	SYNDAX PHARMACEUTICALS INC	490,773 (+12.0%)	$10,365 (-7.1%)	0.0%	$18.67	+33.2%	CMN	87164F105
HPQ	HP INC	100,000 (+25.0%)	$2,935 (+36.5%)	0.0%	$22.00	+16.9%	Call	40434L105
CHCT	COMMUNITY HEALTHCARE TR INC	134,226 (+16.2%)	$4,913 (+18.8%)	0.0%	$18.04	—	CMN	20369C106
ASTH	APOLLO MED HLDGS INC	68,379 (+17.8%)	$2,494 (+45.2%)	0.0%	$47.40	-26.1%	CMN	03763A207
IDT	IDT CORP	98,332 (+7.4%)	$3,351 (+30.0%)	0.0%	$21.70	+41.8%	CMN	448947507
ATNM	ACTINIUM PHARMACEUTICALS INC	93,115 (+822.8%)	$880 (+718.9%)	0.0%	$10.09	+4.7%	CMN	00507W206
FDMT	4D MOLECULAR THERAPEUTICS IN	197,802 (+67.1%)	$3,400 (+29.4%)	0.0%	$17.13	+13.5%	CMN	35104E100
UMBF	UMB FINL CORP	347,916 (+39.4%)	$20,082 (-3.7%)	0.0%	$83.02	-2.1%	CMN	902788108
HLF	HERBALIFE NUTRITION LTD	537,903 (+1.4%)	$8,660 (+9.7%)	0.0%	$34.07	-48.1%	CMN	G4412G101
KNCT	INVESCO EXCHANGE TRADED FD T	18,136 (+104.4%)	$1,395 (+122.8%)	0.0%	$76.80	—	CMN	46137V688
GNE	GENIE ENERGY LTD	74,567 (+194.5%)	$1,031 (+293.6%)	0.0%	$10.50	+8.5%	CMN	372284208
NULG	NUSHARES ETF TR	68,108 (+9.9%)	$3,796 (+25.3%)	0.0%	$64.87	—	CMN	67092P201
GEVO	GEVO INC	914,069 (+171.2%)	$1,408 (+119.8%)	0.0%	$2.62	-27.8%	CMN	374396406
LILMF	LILIUM N V	1,293,888 (+1890.0%)	$841 (+1034.7%)	0.0%	$1.15	-7.5%	CMN	N52586109
PYZ	INVESCO EXCHANGE TRADED FD T	14,061 (+159.3%)	$1,195 (+178.9%)	0.0%	$85.17	—	CMN	46137V704
COLL	COLLEGIUM PHARMACEUTICAL INC	117,031 (+32.7%)	$2,808 (+37.2%)	0.0%	$21.65	+22.5%	CMN	19459J104
TREE	LENDINGTREE INC NEW	130,315 (+2.5%)	$3,474 (+28.1%)	0.0%	$96.65	—	CMN	52603B107
ARAY	ACCURAY INC	368,512 (+130.4%)	$1,094 (+227.3%)	0.0%	$3.26	-16.5%	CMN	004397105
CSV	CARRIAGE SVCS INC	54,252 (+66.6%)	$1,656 (+84.6%)	0.0%	$35.08	-13.3%	CMN	143905107
ODC	OIL DRI CORP AMER	35,247 (+66.9%)	$1,467 (+107.1%)	0.0%	$17.91	+3.2%	CMN	677864100
RVMD	REVOLUTION MEDICINES INC	1,136,058 (+13.5%)	$24,607 (+3.2%)	0.0%	$31.16	-21.0%	CMN	76155X100
KE	KIMBALL ELECTRONICS INC	75,131 (+61.1%)	$1,811 (+71.9%)	0.0%	$21.43	+13.8%	CMN	49428J109
MGNI	MAGNITE INC	747,990 (+3.1%)	$6,926 (-9.8%)	0.0%	$23.74	-55.1%	CMN	55955D100
—	CANOPY GROWTH CORP	1,020,325 (+128.5%)	$1,786 (+73.1%)	0.0%	$3.99	—	CMN	138035100
IOVA	IOVANCE BIOTHERAPEUTICS INC	3,932,984 (+8.0%)	$24,031 (+3.2%)	0.0%	$14.12	-51.1%	CMN	462260100
—	HEARTLAND FINL USA INC	184,520 (+35.9%)	$7,078 (+11.8%)	0.0%	$44.01	—	CMN	42234Q102
FFWM	FIRST FNDTN INC	294,227 (+43.4%)	$2,192 (-25.5%)	0.0%	$14.59	-9.9%	CMN	32026V104
RFV	INVESCO EXCHANGE TRADED FD T	11,790 (+193.7%)	$1,112 (+205.2%)	0.0%	$93.48	—	CMN	46137V191
CWAN	CLEARWATER ANALYTICS HLDGS I	367,967 (+34.6%)	$5,873 (+14.5%)	0.0%	$16.02	+9.2%	CMN	185123106
—	BANCOLOMBIA S A	435,321 (+21.9%)	$10,940 (+7.3%)	0.0%	$28.60	—	CMN	05968L102
PRPL	PURPLE INNOVATION INC	511,540 (+301.6%)	$1,350 (+121.3%)	0.0%	$5.52	-19.2%	CMN	74640Y106
MEI	METHODE ELECTRS INC	115,024 (+18.4%)	$5,047 (+17.1%)	0.0%	$37.47	+10.2%	CMN	591520200
—	AVANTAX INC	109,868 (+30.1%)	$2,892 (+34.1%)	0.0%	$11.77	—	CMN	095229100
SCSC	SCANSOURCE INC	78,880 (+38.1%)	$2,401 (+43.8%)	0.0%	$32.66	-4.9%	CMN	806037107
AOK	ISHARES TR	41,441 (+94.0%)	$1,449 (+101.8%)	0.0%	$16.96	—	CMN	464289883
VISN	COMMSCOPE HLDG CO INC	2,106,536 (+22.0%)	$13,419 (+5.7%)	0.0%	$11.66	-35.1%	CMN	20337X109
SPHD	INVESCO EXCH TRADED FD TR II	59,435 (+46.3%)	$2,509 (+40.9%)	0.0%	$13.39	—	CMN	46138E362
—	MARATHON DIGITAL HOLDINGS IN	3,549,000 (+28.6%)	$1,342 (+118.0%)	0.0%	$0.26	—	CNV	565788AB2
MUX	MCEWEN MNG INC	125,988 (+116.2%)	$1,067 (+212.5%)	0.0%	$5.38	+28.5%	CMN	58039P305
KRNT	KORNIT DIGITAL LTD	185,443 (+48.6%)	$3,590 (+25.3%)	0.0%	$40.27	-44.0%	CMN	M6372Q113
MCHB	HOMESTREET INC	150,270 (+109.2%)	$2,703 (+36.4%)	0.0%	$34.20	-26.6%	CMN	43785V102
VRTS	VIRTUS INVT PARTNERS INC	20,822 (+22.9%)	$3,964 (+22.3%)	0.0%	$177.52	-0.1%	CMN	92828Q109
FLGT	FULGENT GENETICS INC	70,995 (+40.7%)	$2,216 (+47.5%)	0.0%	$51.59	-37.6%	CMN	359664109
E	ENI S P A	1,249,345 (+4.5%)	$34,982 (+2.1%)	0.0%	$26.66	—	CMN	26874R108
ANAB	ANAPTYSBIO INC	185,600 (+72.5%)	$4,039 (+21.1%)	0.0%	$25.44	-4.5%	CMN	032724106
TFPM	TRIPLE FLAG PRECIOUS METAL	79,772 (+124.9%)	$1,193 (+144.3%)	0.0%	$13.04	+4.5%	CMN	89679M104
BZH	BEAZER HOMES USA INC	195,339 (+3.9%)	$3,102 (+29.3%)	0.0%	$14.26	+3.9%	CMN	07556Q881
ROCK	GIBRALTAR INDS INC	93,303 (+11.9%)	$4,525 (+18.3%)	0.0%	$51.13	+0.0%	CMN	374689107
FXR	FIRST TR EXCHANGE TRADED FD	56,206 (+19.5%)	$3,122 (+28.8%)	0.0%	$48.74	—	CMN	33734X150
OII	OCEANEERING INTL INC	491,312 (+7.9%)	$8,662 (+8.8%)	0.0%	$15.92	+21.1%	CMN	675232102
—	VIZIO HLDG CORP	202,614 (+29.1%)	$1,860 (+59.9%)	0.0%	$4.42	—	CMN	92858V101
JOBY	JOBY AVIATION INC	323,878 (+52.5%)	$1,406 (+97.5%)	0.0%	$5.19	-20.3%	CMN	G65163100
VIV	TELEFONICA BRASIL SA	307,185 (+34.5%)	$2,325 (+42.4%)	0.0%	$4.31	—	CMN	87936R205
FXG	FIRST TR EXCHANGE TRADED FD	29,359 (+63.1%)	$1,822 (+61.2%)	0.0%	$24.04	—	CMN	33734X119
OPLN	KAR AUCTION SVCS INC	323,980 (+13.0%)	$4,432 (+18.5%)	0.0%	$18.44	-24.8%	CMN	48238T109
GENC	GENCOR INDS INC	57,654 (+193.5%)	$886 (+346.7%)	0.0%	$12.25	+2.4%	CMN	368678108
DLNG	DYNAGAS LNG PARTNERS LP	1,343,146 (+13.0%)	$3,801 (+22.1%)	0.0%	$2.15	—	CMN	Y2188B108
WVE	WAVE LIFE SCIENCES LTD	354,133 (+11.6%)	$1,533 (-30.9%)	0.0%	$3.65	+25.6%	CMN	Y95308105
—	ZIMVIE INC	128,287 (+381.8%)	$928 (+273.0%)	0.0%	$10.24	—	CMN	98888T107
—	INDUSTRIAL TECH ACQSTNS II I	84,908 (+323.3%)	$882 (+332.0%)	0.0%	$10.28	—	CMN	45635R108
—	SANDY SPRING BANCORP INC	195,546 (+56.4%)	$5,080 (+15.3%)	0.0%	$23.81	—	CMN	800363103
NRDS	NERDWALLET INC	51,980 (+197.1%)	$841 (+400.8%)	0.0%	$13.44	+12.1%	CMN	64082B102
WT	WISDOMTREE INC	240,374 (+77.9%)	$1,409 (+91.3%)	0.0%	$5.69	+2.4%	CMN	97717P104
—	TREAN INS GROUP INC	257,652 (+70.2%)	$1,577 (+73.6%)	0.0%	$6.46	—	CMN	89457R101
—	ARES CAPITAL CORP	16,310,000 (+1.2%)	$16,422 (-3.9%)	0.0%	$0.01	—	CNV	04010LAW3
HDSN	HUDSON TECHNOLOGIES INC	187,271 (+95.2%)	$1,635 (+68.4%)	0.0%	$8.50	+13.9%	CMN	444144109
SKYT	SKYWATER TECHNOLOGY INC	73,823 (+195.7%)	$840 (+373.2%)	0.0%	$10.21	+9.7%	CMN	83089J108
EGRX	EAGLE PHARMACEUTICALS INC	169,546 (+19.5%)	$4,810 (+16.0%)	0.0%	$42.43	-30.0%	CMN	269796108
SDVY	FIRST TR EXCHANGE-TRADED FD	73,694 (+47.4%)	$1,964 (+50.8%)	0.0%	$25.92	—	CMN	33741X102
—	PROSHARES TR	73,460 (+196.0%)	$979 (+204.0%)	0.0%	$13.21	—	CMN	74347B185
GD	GENERAL DYNAMICS CORP	1,324,936 (+8.5%)	$302,364 (-0.2%)	0.1%	$181.92	+19.7%	CMN	369550108
—	LIBERTY MEDIA CORP DEL	185,067 (+6.8%)	$6,235 (+11.7%)	0.0%	$25.47	—	CMN	531229888
CLBT	CELLEBRITE DI LTD	130,675 (+278.3%)	$796 (+428.4%)	0.0%	$5.83	-7.1%	CMN	M2197Q107
SPYD	SPDR SER TR	544,613 (+7.5%)	$20,695 (+3.2%)	0.0%	$25.66	—	CMN	78468R788
NYXH	NYXOAH S A	157,781 (+45.9%)	$1,179 (+118.4%)	0.0%	$6.60	-15.2%	CMN	B6S7WD106
SHEN	SHENANDOAH TELECOMMUNICATION	86,117 (+36.8%)	$1,638 (+63.9%)	0.0%	$32.41	-42.4%	CMN	82312B106
BCS	BARCLAYS PLC	6,383,429 (+7.0%)	$45,897 (-1.4%)	0.0%	$4.88	—	CMN	06738E204
SEMR	SEMRUSH HLDGS INC	93,305 (+150.4%)	$938 (+209.1%)	0.0%	$9.55	-7.7%	CMN	81686C104
—	C5 ACQUISITION CORPORATION	133,440 (+78.4%)	$1,393 (+82.8%)	0.0%	$4.59	—	CMN	12530D105
ORGN	ORIGIN MATERIALS INC	245,027 (+170.8%)	$1,046 (+150.9%)	0.0%	$5.37	-8.3%	CMN	68622D106
CSR	CENTERSPACE	61,084 (+32.1%)	$3,337 (+23.0%)	0.0%	$40.96	—	CMN	15202L107
OPRX	OPTIMIZERX CORP	85,089 (+130.2%)	$1,245 (+100.5%)	0.0%	$27.18	-38.4%	CMN	68401U204
—	LIBERTY MEDIA CORP DEL	48,950 (+49.3%)	$1,693 (+58.0%)	0.0%	$29.04	—	CMN	531229706
CLNE	CLEAN ENERGY FUELS CORP	1,147,272 (+6.1%)	$5,002 (-11.0%)	0.0%	$6.31	-18.1%	CMN	184499101
HLIO	HELIOS TECHNOLOGIES INC	33,289 (+16.4%)	$2,177 (+39.9%)	0.0%	$63.77	+2.0%	CMN	42328H109
—	HOLLY ENERGY PARTNERS L P	1,250,312 (+1.4%)	$21,718 (-2.8%)	0.0%	$13.04	—	CMN	435763107
BLFS	BIOLIFE SOLUTIONS INC	121,517 (+9.2%)	$2,643 (+30.5%)	0.0%	$32.63	-31.1%	CMN	09062W204
OSG	AMBAC FINL GROUP INC	537,573 (+4.9%)	$8,322 (-6.9%)	0.0%	$16.77	-3.5%	CMN	023139884
—	CREDIT SUISSE GROUP	2,450,295 (+166.7%)	$2,180 (-21.9%)	0.0%	$4.05	—	CMN	225401108
VDC	VANGUARD WORLD FDS	25,308 (+13.1%)	$4,898 (+14.3%)	0.0%	$176.68	—	CMN	92204A207
TIGO	MILLICOM INTL CELLULAR S A	88,615 (+5.0%)	$1,677 (+57.3%)	0.0%	$25.13	-30.7%	CMN	L6388F110
—	LORDSTOWN MOTORS CORP	1,160,129 (+732.5%)	$769 (+384.2%)	0.0%	$0.69	—	CMN	54405Q100
VTWV	VANGUARD SCOTTSDALE FDS	46,618 (+13.1%)	$5,617 (+12.0%)	0.0%	$90.27	—	CMN	92206C649
FATE	FATE THERAPEUTICS INC	1,328,661 (+64.0%)	$7,573 (-7.3%)	0.0%	$19.08	-68.4%	CMN	31189P102
LXU	LSB INDS INC	402,696 (+12.5%)	$4,160 (-12.6%)	0.0%	$14.70	-17.1%	CMN	502160104
CBL	CBL & ASSOC PPTYS INC	50,456 (+67.4%)	$1,294 (+86.0%)	0.0%	$19.33	—	CMN	124830878
DIN	DINE BRANDS GLOBAL INC	92,778 (+5.5%)	$6,276 (+10.5%)	0.0%	$58.78	+6.3%	CMN	254423106
SXC	SUNCOKE ENERGY INC	1,223,057 (+1.6%)	$10,983 (+5.7%)	0.0%	$7.20	+26.9%	CMN	86722A103
CCCC	C4 THERAPEUTICS INC	345,583 (+21.7%)	$1,085 (-35.2%)	0.0%	$15.70	-62.5%	CMN	12529R107
OABI	OMNIAB INC	240,254 (+193.8%)	$884 (+200.3%)	0.0%	$4.30	-12.3%	CMN	68218J103
—	HYZON MOTORS INC	922,108 (+776.4%)	$752 (+360.9%)	0.0%	$0.82	—	CMN	44951Y102
EBF	ENNIS INC	640,815 (+9.9%)	$13,515 (+4.6%)	0.0%	$13.74	+19.9%	CMN	293389102
PRCT	PROCEPT BIOROBOTICS CORP	164,624 (+30.0%)	$4,675 (-11.1%)	0.0%	$38.76	-9.0%	CMN	74276L105
—	OVERSEAS SHIPHOLDING GROUP I	222,248 (+123.9%)	$867 (+202.1%)	0.0%	$3.13	—	CMN	69036R863
GNL	GLOBAL NET LEASE INC	235,069 (+20.9%)	$3,023 (+23.7%)	0.0%	$11.80	—	CMN	379378201
APOG	APOGEE ENTERPRISES INC	106,025 (+17.6%)	$4,586 (+14.4%)	0.0%	$35.78	+17.6%	CMN	037598109
LYTS	LSI INDS INC OHIO	64,893 (+138.9%)	$904 (+171.9%)	0.0%	$11.65	+18.7%	CMN	50216C108
OSUR	ORASURE TECHNOLOGIES INC	316,387 (+12.9%)	$1,914 (+41.7%)	0.0%	$5.69	-0.8%	CMN	68554V108
BFH	BREAD FINANCIAL HOLDINGS INC	779,584 (+21.3%)	$23,637 (-2.3%)	0.0%	$59.33	-40.4%	CMN	018581108
—	ENFUSION INC	87,212 (+133.3%)	$916 (+153.4%)	0.0%	$8.82	—	CMN	292812104
SPOK	SPOK HLDGS INC	98,586 (+81.2%)	$999 (+124.1%)	0.0%	$10.14	-9.9%	CMN	84863T106
SMR	NUSCALE PWR CORP	77,235 (+416.7%)	$702 (+357.8%)	0.0%	$10.05	-0.2%	CMN	67079K100
VAW	VANGUARD WORLD FDS	10,822 (+33.8%)	$1,924 (+39.8%)	0.0%	$78.17	—	CMN	92204A801
LAND	GLADSTONE LD CORP	122,263 (+50.1%)	$2,036 (+36.2%)	0.0%	$16.03	—	CMN	376549101
—	EASTERLY GOVT PPTYS INC	237,365 (+24.5%)	$3,261 (+19.8%)	0.0%	$13.44	—	CMN	27616P103
IDV	ISHARES TR	85,614 (+28.0%)	$2,354 (+29.5%)	0.0%	$29.11	—	CMN	464288448
—	KAMAN CORP	50,838 (+81.2%)	$1,162 (+85.8%)	0.0%	$27.27	—	CMN	483548103
SMMT	SUMMIT THERAPEUTICS INC	440,889 (+694.2%)	$772 (+227.0%)	0.0%	$2.84	-3.9%	CMN	86627T108
—	ROVER GROUP INC	335,559 (+24.6%)	$1,520 (+53.8%)	0.0%	$3.50	—	CMN	77936F103
MBI	MBIA INC	172,422 (+4.2%)	$1,597 (-24.9%)	0.0%	$5.53	-5.9%	CMN	55262C100
VYMI	VANGUARD WHITEHALL FDS	49,276 (+16.3%)	$3,053 (+20.9%)	0.0%	$62.98	—	CMN	921946794
ICHR	ICHOR HOLDINGS	66,219 (+8.2%)	$2,168 (+32.1%)	0.0%	$32.38	-0.9%	CMN	G4740B105
CLBK	COLUMBIA FINL INC	93,392 (+70.8%)	$1,707 (+44.4%)	0.0%	$19.47	+4.1%	CMN	197641103
CALF	PACER FDS TR	38,099 (+48.0%)	$1,450 (+56.7%)	0.0%	$29.23	—	CMN	69374H857
—	DESKTOP METAL INC	358,246 (+61.9%)	$824 (+173.8%)	0.0%	$3.18	—	CMN	25058X105
SCHG	SCHWAB STRATEGIC TR	14,033 (+97.7%)	$915 (+131.9%)	0.0%	$53.70	—	CMN	808524300
AURA	AURA BIOSCIENCES INC	288,498 (+40.3%)	$2,677 (+24.0%)	0.0%	$12.06	-13.8%	CMN	05153U107
—	GOLDMAN SACHS ETF TR	155,540 (+3.7%)	$6,004 (+9.4%)	0.0%	$3.65	—	CMN	38149W754
AOA	ISHARES TR	23,898 (+42.2%)	$1,520 (+51.4%)	0.0%	$60.89	—	CMN	464289859
CLAR	CLARUS CORP NEW	98,250 (+84.9%)	$928 (+122.9%)	0.0%	$13.93	-36.5%	CMN	18270P109
NNDM	NANO DIMENSION LTD	314,580 (+81.3%)	$909 (+127.8%)	0.0%	$3.73	—	CMN	63008G203
SPXE	PROSHARES TR	71,369 (+1.0%)	$6,221 (+8.9%)	0.0%	$80.91	—	CMN	74347B581
—	DADA NEXUS LTD	115,923 (+70.7%)	$982 (+107.5%)	0.0%	$18.03	—	CMN	23344D108
CLPT	CLEARPOINT NEURO INC	102,838 (+139.8%)	$868 (+139.0%)	0.0%	$11.63	-24.7%	CMN	18507C103
XLG	INVESCO EXCHANGE TRADED FD T	3,645 (+59.0%)	$1,132 (+78.9%)	0.0%	$268.63	—	CMN	46137V233
BLBD	BLUE BIRD CORP	32,701 (+102.3%)	$668 (+285.9%)	0.0%	$13.98	+27.5%	CMN	095306106
IWS	ISHARES TR	121,159 (+3.1%)	$12,867 (+4.0%)	0.0%	$99.07	—	CMN	464287473
QCRH	QCR HOLDINGS INC	33,400 (+69.7%)	$1,467 (+50.1%)	0.0%	$43.57	+13.1%	CMN	74727A104
LOB	LIVE OAK BANCSHARES INC	175,685 (+11.2%)	$4,281 (-10.2%)	0.0%	$45.79	-31.5%	CMN	53803X105
—	2U INC	660,064 (+2.6%)	$4,521 (+12.1%)	0.0%	$10.01	—	CMN	90214J101
—	CEREVEL THERAPEUTICS HLDNG I	377,057 (+22.8%)	$9,196 (-5.0%)	0.0%	$16.10	—	CMN	15678U128
PANL	PANGAEA LOGISTICS SOLUTION L	285,930 (+23.2%)	$1,678 (+40.4%)	0.0%	$4.29	+18.9%	CMN	G6891L105
BKD	BROOKDALE SR LIVING INC	1,240,934 (+6.6%)	$3,661 (+15.2%)	0.0%	$5.93	-51.6%	CMN	112463104
—	BRIDGE INVT GROUP HLDGS INC	188,260 (+37.3%)	$2,133 (+29.1%)	0.0%	$13.30	—	CMN	10806B100
—	QUOTIENT TECHNOLOGY INC	501,930 (+47.4%)	$1,646 (+40.9%)	0.0%	$5.53	—	CMN	749119103
CDZI	CADIZ INC	148,863 (+186.8%)	$601 (+363.4%)	0.0%	$5.38	-25.0%	CMN	127537207
PCVX	VAXCYTE INC	498,351 (+24.8%)	$18,678 (-2.5%)	0.0%	$30.59	+38.7%	CMN	92243G108
FEX	FIRST TR LRGE CP CORE ALPHA	13,793 (+72.6%)	$1,110 (+73.6%)	0.0%	$66.50	—	CMN	33734K109
NVRI	HARSCO CORP	159,130 (+62.1%)	$1,087 (+76.1%)	0.0%	$12.94	-41.8%	CMN	415864107
HUBG	HUB GROUP INC	74,293 (+2.4%)	$6,236 (+8.1%)	0.0%	$36.53	+19.4%	CMN	443320106
CODI	COMPASS DIVERSIFIED	108,853 (+23.0%)	$2,077 (+28.7%)	0.0%	$18.73	-2.2%	CMN	20451Q104
KRNY	KEARNY FINL CORP MD	316,290 (+52.2%)	$2,568 (+21.7%)	0.0%	$10.61	-9.6%	CMN	48716P108
GLP	GLOBAL PARTNERS LP	163,689 (+2.8%)	$5,078 (-8.3%)	0.0%	$18.99	—	CMN	37946R109
COF	CAPITAL ONE FINL CORP	19,500 (+27.5%)	$1,875 (+31.8%)	0.0%	$101.41	-1.7%	Put	14040H105
—	WALLBOX NV	114,931 (+274.7%)	$562 (+411.9%)	0.0%	$4.78	—	CMN	N94209108
—	DROPBOX INC	6,028,000 (+12.3%)	$5,235 (+9.4%)	0.0%	$0.54	—	CNV	26210CAD6
URG	UR-ENERGY INC	615,407 (+252.6%)	$652 (+225.0%)	0.0%	$1.20	-6.0%	CMN	91688R108
IYK	ISHARES TR	62,697 (+5.6%)	$12,491 (+3.7%)	0.0%	$185.04	—	CMN	464287812
ADTN	ADTRAN HOLDINGS INC	291,536 (+31.2%)	$4,624 (+10.7%)	0.0%	$20.11	-15.9%	CMN	00486H105
—	FUELCELL ENERGY INC	1,799,539 (+6.9%)	$5,129 (+9.6%)	0.0%	$7.03	—	CMN	35952H601
—	SELECTA BIOSCIENCES INC	385,714 (+393.6%)	$536 (+507.2%)	0.0%	$1.94	—	CMN	816212104
FSBW	FS BANCORP INC	22,950 (+215.3%)	$689 (+183.0%)	0.0%	$29.21	+4.8%	CMN	30263Y104
—	CITY OFFICE REIT INC	477,186 (+7.0%)	$3,293 (-11.9%)	0.0%	$9.72	—	CMN	178587101
VWOB	VANGUARD WHITEHALL FDS	219,241 (+1.2%)	$13,661 (+3.4%)	0.0%	$0.77	—	CMN	921946885
URGN	UROGEN PHARMA LTD	70,555 (+200.6%)	$652 (+213.1%)	0.0%	$16.58	-44.5%	CMN	M96088105
SIXG	ETF SER SOLUTIONS	78,822 (+9.9%)	$2,585 (+20.7%)	0.0%	$17.56	—	CMN	26922A289
SCL	STEPAN CO	53,684 (+12.3%)	$5,531 (+8.7%)	0.0%	$101.09	+3.9%	CMN	858586100
VRAYQ	VIEWRAY INC	568,707 (+6.0%)	$1,968 (-18.2%)	0.0%	$3.46	+22.3%	CMN	92672L107
UTSL	DIREXION SHS ETF TR	36,457 (+103.3%)	$1,043 (+71.9%)	0.0%	$31.19	—	CMN	25460E711
—	SHYFT GROUP INC	105,345 (+33.6%)	$2,397 (+22.2%)	0.0%	$23.24	—	CMN	825698103
MC	MOELIS & CO	274,024 (+4.1%)	$10,533 (+4.3%)	0.0%	$43.70	-14.7%	CMN	60786M105
TYO	DIREXION SHS ETF TR	62,054 (+165.4%)	$747 (+137.8%)	0.0%	$7.51	—	CMN	25459W557
GOVT	ISHARES TR	215,055 (+6.3%)	$5,028 (+9.4%)	0.0%	$22.76	—	CMN	46429B267
DAKT	DAKTRONICS INC	107,298 (+71.0%)	$608 (+243.8%)	0.0%	$5.34	-23.5%	CMN	234264109
—	NV5 GLOBAL INC	47,803 (+39.4%)	$4,970 (+9.5%)	0.0%	$95.44	—	CMN	62945V109
OLPX	OLAPLEX HLDGS INC	1,018,343 (+11.0%)	$4,348 (-9.0%)	0.0%	$9.48	-43.8%	CMN	679369108
—	BRIGHTCOVE INC	217,281 (+111.7%)	$967 (+80.1%)	0.0%	$6.92	—	CMN	10921T101
—	CHINDATA GROUP HLDGS LTD	832,875 (+23.1%)	$5,822 (+7.9%)	0.0%	$7.26	—	CMN	16955F107
KNTK	KINETIK HOLDINGS INC	162,906 (+15.3%)	$5,099 (+9.1%)	0.0%	$35.59	-13.8%	CMN	02215L209
—	TRICON RESIDENTIAL INC	278,935 (+23.9%)	$2,162 (+24.5%)	0.0%	$7.25	—	CMN	89612W102
MVIS	MICROVISION INC DEL	331,726 (+69.4%)	$886 (+92.5%)	0.0%	$8.48	-70.2%	CMN	594960304
SNBR	SLEEP NUMBER CORP	89,532 (+1.2%)	$2,723 (+18.5%)	0.0%	$54.68	-40.2%	CMN	83125X103
SPDW	SPDR INDEX SHS FDS	27,499 (+77.8%)	$883 (+92.4%)	0.0%	$14.08	—	CMN	78463X889
ALNT	ALLIED MOTION TECHNOLOGIES I	17,321 (+142.2%)	$669 (+168.9%)	0.0%	$36.43	+7.5%	CMN	019330109
SPWH	SPORTSMANS WHSE HLDGS INC	414,460 (+26.0%)	$3,515 (+13.6%)	0.0%	$10.51	-13.2%	CMN	84920Y106
DGICA	DONEGAL GROUP INC	88,535 (+34.1%)	$1,353 (+44.3%)	0.0%	$12.13	+8.1%	CMN	257701201
FENY	FIDELITY COVINGTON TRUST	47,850 (+73.3%)	$1,074 (+63.1%)	0.0%	$16.52	—	CMN	316092402
—	TUPPERWARE BRANDS CORP	299,007 (+6.6%)	$748 (-35.6%)	0.0%	$15.30	—	CMN	899896104
NRIM	NORTHRIM BANCORP INC	26,372 (+73.0%)	$1,244 (+49.6%)	0.0%	$9.25	+24.1%	CMN	666762109
PPTA	PERPETUA RESOURCES CORP	105,971 (+415.3%)	$472 (+685.3%)	0.0%	$3.61	-3.9%	CMN	714266103
RWT	REDWOOD TRUST INC	1,555,114 (+4.4%)	$10,481 (+4.1%)	0.0%	$2.13	—	CMN	758075402
ASPN	ASPEN AEROGELS INC	352,601 (+36.9%)	$2,627 (-13.5%)	0.0%	$19.81	-49.8%	CMN	04523Y105
—	WALGREENS BOOTS ALLIANCE INC	4,173,255 (+8.3%)	$144,311 (+0.3%)	0.0%	$46.44	—	CMN	931427108
KIE	SPDR SER TR	1,295,247 (+3.2%)	$50,981 (-0.8%)	0.0%	$30.38	—	CMN	78464A789
PHO	INVESCO EXCHANGE TRADED FD T	15,638 (+87.4%)	$834 (+94.0%)	0.0%	$33.74	—	CMN	46137V142
CXW	CORECIVIC INC	275,206 (+49.5%)	$2,532 (+18.9%)	0.0%	$10.07	+2.0%	CMN	21871N101
LCTX	LINEAGE CELL THERAPEUTICS IN	279,769 (+1887.1%)	$420 (+2447.7%)	0.0%	$1.44	-3.2%	CMN	53566P109
PSTL	POSTAL REALTY TRUST INC	45,017 (+130.8%)	$685 (+141.7%)	0.0%	$8.63	—	CMN	73757R102
MNKD	MANNKIND CORP	1,598,519 (+36.9%)	$6,554 (+6.5%)	0.0%	$4.08	+18.2%	CMN	56400P706
—	REV GROUP INC	88,054 (+69.6%)	$1,056 (+61.1%)	0.0%	$12.79	—	CMN	749527107
TNA	DIREXION SHS ETF TR	69,825 (+19.7%)	$2,249 (+21.7%)	0.0%	$36.55	—	CMN	25459W847
ETD	ETHAN ALLEN INTERIORS INC	156,848 (+6.1%)	$4,307 (+10.2%)	0.0%	$15.79	+46.7%	CMN	297602104
NINEQ	NINE ENERGY SERVICE INC	120,736 (+546.8%)	$671 (+147.5%)	0.0%	$9.20	+12.3%	CMN	65441V101
CNDA	CONCORD ACQUISITION CORP II	609,307 (+4.8%)	$6,178 (+6.8%)	0.0%	$9.71	+3.7%	CMN	20607U108
—	LAZYDAYS HLDGS INC	46,251 (+273.1%)	$540 (+264.7%)	0.0%	$14.26	—	CMN	52110H100
HNI	HNI CORP	108,250 (+17.1%)	$3,014 (+14.6%)	0.0%	$33.73	-11.9%	CMN	404251100
—	ARES DYNAMIC CR ALLOCATION F	46,299 (+215.0%)	$554 (+225.3%)	0.0%	$12.75	—	CMN	04014F102
THFF	FIRST FINL CORP IND	54,315 (+3.5%)	$2,036 (-15.8%)	0.0%	$37.84	+1.6%	CMN	320218100
WNEB	WESTERN NEW ENG BANCORP INC	77,111 (+190.0%)	$633 (+151.7%)	0.0%	$8.27	+3.4%	CMN	958892101
ABR	ARBOR REALTY TRUST INC	480,404 (+7.4%)	$5,520 (-6.5%)	0.0%	$7.63	—	CMN	038923108
SFBS	SERVISFIRST BANCSHARES INC	110,781 (+18.7%)	$6,052 (-5.9%)	0.0%	$61.47	+3.1%	CMN	81768T108
TBT	PROSHARES TR	95,491 (+1.7%)	$2,670 (-12.5%)	0.0%	$29.09	—	CMN	74347B201
—	BEYOND AIR INC	72,565 (+332.4%)	$490 (+349.7%)	0.0%	$6.08	—	CMN	08862L103
NWPX	NORTHWEST PIPE CO	44,238 (+48.7%)	$1,382 (+37.8%)	0.0%	$32.26	+11.8%	CMN	667746101
PINE	ALPINE INCOME PPTY TR INC	39,978 (+159.0%)	$673 (+128.4%)	0.0%	$17.70	—	CMN	02083X103
FOSL	FOSSIL GROUP INC	525,672 (+10.0%)	$1,682 (-18.3%)	0.0%	$5.88	-23.6%	CMN	34988V106
AHRT	ARMADA HOFFLER PPTYS INC	283,575 (+9.6%)	$3,349 (+12.6%)	0.0%	$9.77	—	CMN	04208T108
IMOS	CHIPMOS TECHNOLOGIES INC	29,464 (+70.2%)	$740 (+99.4%)	0.0%	$10.37	—	CMN	16965P202
—	GLATFELTER CORPORATION	275,657 (+49.0%)	$879 (+71.0%)	0.0%	$3.41	—	CMN	377320106
MGRC	MCGRATH RENTCORP	65,758 (+12.5%)	$6,136 (+6.3%)	0.0%	$67.10	+47.3%	CMN	580589109
FISI	FINANCIAL INSTNS INC	81,296 (+64.6%)	$1,567 (+30.3%)	0.0%	$21.38	-6.9%	CMN	317585404
ICF	ISHARES TR	74,406 (+8.2%)	$4,133 (+9.6%)	0.0%	$65.43	—	CMN	464287564
MYE	MYERS INDS INC	111,933 (+21.9%)	$2,399 (+17.5%)	0.0%	$17.60	+16.9%	CMN	628464109
—	CALLON PETE CO DEL	747,354 (+9.4%)	$24,992 (-1.4%)	0.0%	$16.36	—	CMN	13123X508
WRBY	WARBY PARKER INC	201,437 (+52.5%)	$2,133 (+19.7%)	0.0%	$22.96	-40.3%	CMN	93403J106
—	CHASE CORP	11,565 (+15.7%)	$1,211 (+40.5%)	0.0%	$62.70	—	CMN	16150R104
WEST	WESTROCK COFFEE CO	59,177 (+109.1%)	$724 (+91.5%)	0.0%	$11.82	+4.2%	CMN	96145W103
BFST	BUSINESS FIRST BANCSHARES IN	145,435 (+50.0%)	$2,491 (+16.1%)	0.0%	$20.45	-9.9%	CMN	12326C105
ACHR	ARCHER AVIATION INC	283,613 (+13.7%)	$811 (+73.9%)	0.0%	$4.11	-34.3%	CMN	03945R102
IAI	ISHARES TR	26,116 (+22.4%)	$2,393 (+16.7%)	0.0%	$78.32	—	CMN	464288794
ICL	ICL GROUP LTD	2,020,021 (+4.9%)	$13,736 (-2.4%)	0.0%	$7.71	-4.2%	CMN	M53213100
CZFS	CITIZENS FINANCIAL SERVS INC	9,592 (+59.3%)	$801 (+73.4%)	0.0%	$67.28	+6.0%	CMN	174615104
AUR	AURORA INNOVATION INC	354,398 (+176.3%)	$493 (+217.4%)	0.0%	$1.56	-5.3%	CMN	051774107
MCB	METROPOLITAN BK HLDG CORP	55,240 (+46.7%)	$1,872 (-15.2%)	0.0%	$68.24	-24.4%	CMN	591774104
UFPT	UFP TECHNOLOGIES INC	15,716 (+8.7%)	$2,041 (+19.7%)	0.0%	$99.71	+16.5%	CMN	902673102
—	GRITSTONE BIO INC	275,765 (+120.9%)	$767 (+78.0%)	0.0%	$7.11	—	CMN	39868T105
LRMR	LARIMAR THERAPEUTICS INC	176,881 (+57.0%)	$801 (+72.2%)	0.0%	$3.76	+39.0%	CMN	517125100
CTLP	CANTALOUPE INC	131,393 (+38.1%)	$749 (+80.9%)	0.0%	$6.21	-14.2%	CMN	138103106
MMI	MARCUS & MILLICHAP INC	84,288 (+22.4%)	$2,706 (+14.1%)	0.0%	$37.29	-10.8%	CMN	566324109
—	CUTERA INC	137,081 (+108.7%)	$3,238 (+11.5%)	0.0%	$17.52	—	CMN	232109108
PWP	PERELLA WEINBERG PARTNERS	105,215 (+64.8%)	$957 (+53.0%)	0.0%	$7.90	+19.3%	CMN	71367G102
UBSI	UNITED BANKSHARES INC WEST V	603,113 (+16.9%)	$21,230 (+1.6%)	0.0%	$36.50	+7.5%	CMN	909907107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	74,974 (+26.7%)	$2,021 (+19.5%)	0.0%	$32.82	-11.5%	CMN	G6331P104
BLFY	BLUE FOUNDRY BANCORP	99,772 (+106.3%)	$950 (+52.9%)	0.0%	$12.30	-6.7%	CMN	09549B104
EFXT	ENERFLEX LTD	183,984 (+51.2%)	$1,097 (+42.6%)	0.0%	$5.77	+9.8%	CMN	29269R105
GDOT	GREEN DOT CORP	148,179 (+5.6%)	$2,546 (+14.6%)	0.0%	$46.04	-62.0%	CMN	39304D102
ALTO	ALTO INGREDIENTS INC	446,818 (+270.2%)	$670 (+92.8%)	0.0%	$3.41	-19.8%	CMN	021513106
PCT	PURECYCLE TECHNOLOGIES INC	138,552 (+43.9%)	$970 (+49.0%)	0.0%	$7.83	-11.1%	CMN	74623V103
—	RENT THE RUNWAY INC	235,993 (+102.2%)	$673 (+88.9%)	0.0%	$4.39	—	CMN	76010Y103
SPRY	ARS PHARMACEUTICALS INC	196,504 (+74.1%)	$1,279 (+32.8%)	0.0%	$10.75	-28.5%	CMN	82835W108
JPSE	J P MORGAN EXCHANGE TRADED F	20,575 (+58.2%)	$820 (+62.8%)	0.0%	$35.35	—	CMN	46641Q845
FXU	FIRST TR EXCHANGE TRADED FD	19,043 (+104.6%)	$625 (+102.3%)	0.0%	$33.01	—	CMN	33734X184
INSE	INSPIRED ENTMT INC	71,173 (+50.8%)	$910 (+52.3%)	0.0%	$11.82	+22.0%	CMN	45782N108
—	EBIX INC	219,861 (+36.6%)	$2,900 (-9.7%)	0.0%	$19.89	—	CMN	278715206
NVGS	NAVIGATOR HLDGS LTD	66,393 (+28.3%)	$930 (+50.1%)	0.0%	$12.02	+4.3%	CMN	Y62132108
VREX	VAREX IMAGING CORP	540,589 (+15.2%)	$9,833 (+3.2%)	0.0%	$21.64	-12.0%	CMN	92214X106
UVSP	UNIVEST FINANCIAL CORPORATIO	199,812 (+3.4%)	$4,744 (-6.1%)	0.0%	$24.34	+8.7%	CMN	915271100
QAT	ISHARES TR	28,380 (+149.4%)	$516 (+147.1%)	0.0%	$10.90	—	CMN	46434V779
CCB	COASTAL FINL CORP WA	25,931 (+96.4%)	$934 (+48.8%)	0.0%	$43.66	-1.4%	CMN	19046P209
EXK	ENDEAVOUR SILVER CORP	412,590 (+3.1%)	$1,601 (+23.4%)	0.0%	$3.68	-10.0%	CMN	29258Y103
MVBF	MVB FINL CORP	32,985 (+92.2%)	$681 (+80.2%)	0.0%	$27.77	-23.9%	CMN	553810102
FHN	FIRST HORIZON CORPORATION	86,200 (+15.1%)	$1,533 (-16.5%)	0.0%	$15.59	+27.5%	Put	320517105
HBT	HBT FINL INC.	45,823 (+49.1%)	$904 (+50.2%)	0.0%	$17.43	+19.9%	CMN	404111106
EFIV	SPDR SER TR	29,588 (+25.2%)	$1,167 (+34.7%)	0.0%	$39.09	—	CMN	78468R531
AVNW	AVIAT NETWORKS INC	28,137 (+30.9%)	$970 (+44.7%)	0.0%	$31.50	+7.9%	CMN	05366Y201
GWX	SPDR INDEX SHS FDS	32,348 (+35.4%)	$1,002 (+42.6%)	0.0%	$33.78	—	CMN	78463X871
RSPN	INVESCO EXCHANGE TRADED FD T	4,844 (+41.5%)	$909 (+48.9%)	0.0%	$55.12	—	CMN	46137V324
CNDT	CONDUENT INC	881,619 (+7.5%)	$3,024 (-9.0%)	0.0%	$5.94	-30.8%	CMN	206787103
QDF	FLEXSHARES TR	59,020 (+6.4%)	$3,214 (+10.2%)	0.0%	$45.67	—	CMN	33939L860
ONTF	ON24 INC	100,492 (+47.9%)	$880 (+50.1%)	0.0%	$42.26	-79.1%	CMN	68339B104
PKBK	PARKE BANCORP INC	33,412 (+130.7%)	$594 (+97.8%)	0.0%	$18.46	-3.9%	CMN	700885106
BOOM	DMC GLOBAL INC	43,965 (+26.6%)	$966 (+43.1%)	0.0%	$20.69	+10.7%	CMN	23291C103
STEP	STEPSTONE GROUP INC	155,722 (+12.4%)	$3,779 (+8.3%)	0.0%	$33.02	-17.2%	CMN	85914M107
IDYA	IDEAYA BIOSCIENCES INC	191,729 (+19.2%)	$2,632 (-9.9%)	0.0%	$16.92	-1.5%	CMN	45166A102
PRSU	VIAD CORP	87,979 (+1.2%)	$1,833 (-13.5%)	0.0%	$38.17	-34.8%	CMN	92552R406
BVN	COMPANIA DE MINAS BUENAVENTU	321,237 (+2.2%)	$2,628 (+12.2%)	0.0%	$10.71	—	CMN	204448104
TILE	INTERFACE INC	279,911 (+39.0%)	$2,273 (+14.3%)	0.0%	$11.53	-14.6%	CMN	458665304
CARE	CARTER BANKSHARES INC	79,658 (+59.2%)	$1,115 (+34.3%)	0.0%	$15.45	+4.4%	CMN	146103106
QLTA	ISHARES TR	58,288 (+7.8%)	$2,788 (+11.4%)	0.0%	$3.52	—	CMN	46429B291
—	ICOSAVAX INC	65,303 (+446.5%)	$379 (+299.2%)	0.0%	$5.85	—	CMN	45114M109
GPGI	COMPOSECURE INC	52,381 (+152.8%)	$386 (+278.9%)	0.0%	$5.02	+5.8%	CMN	20459V105
—	ACUITYADS HLDGS INC	214,800 (+448.0%)	$342 (+462.1%)	0.0%	$1.58	—	CMN	00510L106
—	HYDROFARM HLDGS GROUP INC	203,557 (+321.1%)	$352 (+370.0%)	0.0%	$2.64	—	CMN	44888K209
MEC	MAYVILLE ENGR CO INC	37,462 (+68.3%)	$559 (+98.4%)	0.0%	$10.19	+43.0%	CMN	578605107
SVRA	SAVARA INC	155,085 (+843.7%)	$302 (+1087.2%)	0.0%	$2.24	+0.6%	CMN	805111101
—	AVADEL PHARMACEUTICALS PLC	52,368 (+84.9%)	$480 (+136.6%)	0.0%	$6.79	—	CMN	05337M104
—	MERSANA THERAPEUTICS INC	2,939,540 (+45.9%)	$12,082 (+2.3%)	0.0%	$7.04	—	CMN	59045L106
BFS	SAUL CTRS INC	29,663 (+37.0%)	$1,157 (+31.3%)	0.0%	$25.40	—	CMN	804395101
SKM	SK TELECOM LTD	406,083 (+3.8%)	$8,329 (+3.4%)	0.0%	$3.81	—	CMN	78440P306
DVOL	FIRST TR EXCHANGE-TRADED FD	52,888 (+29.1%)	$1,352 (+25.5%)	0.0%	$23.81	—	CMN	33741L108
RDVT	RED VIOLET INC	103,295 (+13.7%)	$1,818 (-13.1%)	0.0%	$24.19	-12.1%	CMN	75704L104
—	CAMBRIDGE BANCORP	13,406 (+86.5%)	$869 (+45.5%)	0.0%	$65.05	—	CMN	132152109
AVUV	AMERICAN CENTY ETF TR	29,053 (+15.1%)	$2,152 (+14.4%)	0.0%	$9.79	—	CMN	025072877
—	EVANS BANCORP INC	17,996 (+101.1%)	$604 (+80.5%)	0.0%	$33.16	—	CMN	29911Q208
ARCO	ARCOS DORADOS HOLDINGS INC	480,577 (+16.9%)	$3,705 (+7.8%)	0.0%	$6.88	+10.4%	CMN	G0457F107
PRK	PARK NATL CORP	24,704 (+30.7%)	$2,929 (+10.1%)	0.0%	$124.35	+2.9%	CMN	700658107
PEBO	PEOPLES BANCORP INC	78,565 (+26.5%)	$2,023 (+15.3%)	0.0%	$29.67	-2.9%	CMN	709789101
OVLY	OAK VY BANCORP OAKDALE CALIF	19,892 (+121.8%)	$471 (+131.7%)	0.0%	$22.08	+14.9%	CMN	671807105
—	MERRIMACK PHARMACEUTICALS IN	34,898 (+146.8%)	$429 (+164.6%)	0.0%	$11.95	—	CMN	590328209
IYE	ISHARES TR	617,018 (+5.2%)	$26,995 (-1.0%)	0.0%	$20.89	—	CMN	464287796
PACK	RANPAK HOLDINGS CORP	100,322 (+123.7%)	$524 (+102.3%)	0.0%	$12.81	-50.4%	CMN	75321W103
—	DIREXION SHS ETF TR	50,799 (+12.0%)	$1,047 (+33.8%)	0.0%	$17.61	—	CMN	25460G716
EMXC	ISHARES INC	50,438 (+7.6%)	$2,488 (+11.8%)	0.0%	$18.68	—	CMN	46434G764
OOMA	OOMA INC	110,173 (+34.3%)	$1,378 (+23.3%)	0.0%	$14.02	-4.5%	CMN	683416101
VSEC	VSE CORP	15,805 (+64.8%)	$710 (+57.8%)	0.0%	$43.10	+15.7%	CMN	918284100
—	LL FLOORING HOLDINGS INC	232,048 (+109.1%)	$882 (+41.4%)	0.0%	$9.29	—	CMN	55003T107
—	CAREMAX INC	192,890 (+173.7%)	$515 (+100.2%)	0.0%	$2.65	—	CMN	14171W103
FIGS	FIGS INC	146,600 (+51.8%)	$907 (+39.6%)	0.0%	$14.52	-47.0%	Call	30260D103
AROW	ARROW FINL CORP	24,851 (+132.3%)	$619 (+70.7%)	0.0%	$26.26	+0.5%	CMN	042744102
LINC	LINCOLN EDL SVCS CORP	55,539 (+432.3%)	$314 (+420.4%)	0.0%	$5.85	+3.8%	CMN	533535100
CWEN/A	CLEARWAY ENERGY INC	508,659 (+1.3%)	$15,275 (+1.7%)	0.0%	$19.03	+33.4%	CMN	18539C105
AAT	AMERICAN ASSETS TR INC	768,407 (+40.1%)	$14,285 (-1.7%)	0.0%	$24.49	—	CMN	024013104
IMVT	IMMUNOVANT INC	440,858 (+18.8%)	$6,838 (+3.8%)	0.0%	$14.42	+20.3%	CMN	45258J102
SBSI	SOUTHSIDE BANCSHARES INC	63,604 (+22.7%)	$2,112 (+13.2%)	0.0%	$37.98	-4.0%	CMN	84470P109
OFIX	ORTHOFIX MED INC	82,545 (+49.1%)	$1,383 (+21.6%)	0.0%	$33.13	-40.9%	CMN	68752M108
PEPG	PEPGEN INC	32,044 (+190.6%)	$392 (+165.8%)	0.0%	$14.71	+6.4%	CMN	713317105
RTH	VANECK ETF TRUST	34,238 (+1.3%)	$5,596 (+4.5%)	0.0%	$169.17	—	CMN	92189F684
ADMA	ADMA BIOLOGICS INC	952,377 (+8.9%)	$3,152 (-7.1%)	0.0%	$2.39	+44.7%	CMN	000899104
BSBR	BANCO SANTANDER BRASIL S A	60,194 (+309.3%)	$320 (+303.2%)	0.0%	$5.74	—	CMN	05967A107
BWB	BRIDGEWATER BANCSHARES INC	47,765 (+203.4%)	$518 (+85.4%)	0.0%	$13.75	+6.8%	CMN	108621103
CDP	CORPORATE OFFICE PPTYS TR	454,177 (+11.9%)	$10,769 (+2.3%)	0.0%	$21.93	—	CMN	22002T108
—	SPDR SER TR	63,839 (+2.4%)	$5,364 (+4.6%)	0.0%	$83.86	—	CMN	78464A813
FRST	PRIMIS FINANCIAL CORP	56,466 (+118.2%)	$544 (+77.3%)	0.0%	$11.04	-8.8%	CMN	74167B109
TBLA	TABOOLA.COM LTD	150,919 (+167.9%)	$411 (+136.6%)	0.0%	$4.83	-30.2%	CMN	M8744T106
SYRS	SYROS PHARMACEUTICALS INC	105,232 (+748.1%)	$281 (+530.8%)	0.0%	$3.93	-1.4%	CMN	87184Q206
FDIS	FIDELITY COVINGTON TRUST	21,932 (+3.6%)	$1,436 (+19.7%)	0.0%	$70.27	—	CMN	316092204
DIBS	1STDIBS COM INC	100,568 (+209.9%)	$399 (+142.2%)	0.0%	$5.86	-13.2%	CMN	320551104
UPLD	UPLAND SOFTWARE INC	230,935 (+116.9%)	$993 (+30.8%)	0.0%	$13.62	-49.1%	CMN	91544A109
—	ASHFORD HOSPITALITY TR INC	200,415 (+2.1%)	$643 (-26.7%)	0.0%	$8.50	—	CMN	044103869
AVIR	ATEA PHARMACEUTICALS INC	280,060 (+15.1%)	$938 (-19.8%)	0.0%	$23.37	-82.6%	CMN	04683R106
APEI	AMERICAN PUB ED INC	79,707 (+47.8%)	$432 (-34.8%)	0.0%	$13.96	-24.9%	CMN	02913V103
—	FIRST LONG IS CORP	90,103 (+12.1%)	$1,216 (-16.0%)	0.0%	$24.95	—	CMN	320734106
VMI	VALMONT INDS INC	36,620 (+5.6%)	$11,692 (+2.0%)	0.0%	$196.43	+62.4%	CMN	920253101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	591,463 (+47.3%)	$5,572 (+4.3%)	0.0%	$13.03	-3.1%	CMN	G25457105
UEC	URANIUM ENERGY CORP	888,049 (+47.9%)	$2,558 (+9.8%)	0.0%	$3.58	+1.2%	CMN	916896103
BSRR	SIERRA BANCORP	91,720 (+7.8%)	$1,579 (-12.6%)	0.0%	$19.41	-8.3%	CMN	82620P102
QQXT	FIRST TR EXCHANGE-TRADED FD	24,380 (+4.3%)	$2,010 (+12.7%)	0.0%	$76.58	—	CMN	33733E401
—	EQRX INC	1,927,812 (+19.6%)	$3,740 (-5.6%)	0.0%	$2.08	—	CMN	26886C107
USD	PROSHARES TR	16,002 (+10.7%)	$463 (+93.3%)	0.0%	$2.81	—	CMN	74347R669
PFBC	PREFERRED BK LOS ANGELES CA	189,781 (+39.1%)	$10,402 (+2.2%)	0.0%	$64.71	+4.5%	CMN	740367404
VRA	VERA BRADLEY INC	53,002 (+154.0%)	$317 (+235.9%)	0.0%	$6.11	-8.4%	CMN	92335C106
—	MARKFORGED HOLDING CORPORATI	326,726 (+318.3%)	$313 (+245.7%)	0.0%	$0.76	—	CMN	57064N102
HIMX	HIMAX TECHNOLOGIES INC	55,378 (+50.7%)	$450 (+97.3%)	0.0%	$5.47	—	CMN	43289P106
GLDD	GREAT LAKES DREDGE & DOCK CO	190,600 (+39.5%)	$1,035 (+27.3%)	0.0%	$8.10	-26.0%	CMN	390607109
TIPT	TIPTREE INC	133,248 (+7.2%)	$1,941 (+12.9%)	0.0%	$10.42	+46.0%	CMN	88822Q103
—	POSEIDA THERAPEUTICS INC	293,362 (+127.9%)	$904 (+32.5%)	0.0%	$3.93	—	CMN	73730P108
REAL	THE REALREAL INC	2,761,562 (+5.9%)	$3,480 (+6.8%)	0.0%	$7.87	-81.6%	CMN	88339P101
IXC	ISHARES TR	417,731 (+4.7%)	$15,774 (+1.4%)	0.0%	$16.36	—	CMN	464287341
ERAS	ERASCA INC	728,399 (+59.0%)	$2,192 (+11.0%)	0.0%	$7.07	-48.5%	CMN	29479A108
JQUA	J P MORGAN EXCHANGE TRADED F	15,401 (+42.5%)	$635 (+51.6%)	0.0%	$39.49	—	CMN	46641Q761
HBNC	HORIZON BANCORP INC	265,846 (+47.2%)	$2,940 (+7.9%)	0.0%	$16.94	-15.2%	CMN	440407104
—	OMEGA THERAPEUTICS INC	51,322 (+210.9%)	$309 (+228.4%)	0.0%	$7.55	—	CMN	68217N105
DFAT	DIMENSIONAL ETF TRUST	41,817 (+11.6%)	$1,861 (+13.0%)	0.0%	$15.88	—	CMN	25434V609
—	LI-CYCLE HOLDINGS CORP	145,022 (+14.5%)	$816 (+35.4%)	0.0%	$2.12	—	CMN	50202P105
ATRO	ASTRONICS CORP	66,679 (+1.3%)	$891 (+31.4%)	0.0%	$15.80	-15.2%	CMN	046433108
DLTH	DULUTH HLDGS INC	48,954 (+203.5%)	$312 (+213.3%)	0.0%	$9.25	-31.1%	CMN	26443V101
CAG	CONAGRA BRANDS INC	300,000 (+5.0%)	$11,268 (+1.9%)	0.0%	$25.65	+24.5%	Call	205887102
UFCS	UNITED FIRE GROUP INC	97,746 (+12.1%)	$2,595 (+8.8%)	0.0%	$29.15	-2.4%	CMN	910340108
NATH	NATHANS FAMOUS INC NEW	5,514 (+78.0%)	$417 (+100.3%)	0.0%	$69.31	+6.7%	CMN	632347100
BUG	GLOBAL X FDS	35,125 (+18.3%)	$824 (+33.7%)	0.0%	$21.17	—	CMN	37954Y384
—	NATURA &CO HLDG S A	98,013 (+39.0%)	$512 (+67.6%)	0.0%	$5.79	—	CMN	63884N108
IMRX	IMMUNEERING CORP	26,211 (+155.0%)	$255 (+410.6%)	0.0%	$10.99	-48.3%	CMN	45254E107
—	AMERICAN WELL CORP	760,503 (+35.3%)	$1,795 (+12.9%)	0.0%	$10.97	—	CMN	03044L105
IAK	ISHARES TR	42,874 (+13.0%)	$3,671 (+5.9%)	0.0%	$60.80	—	CMN	464288786
—	PACTIV EVERGREEN INC	112,162 (+16.1%)	$897 (-18.3%)	0.0%	$6.17	—	CMN	69526K105
BMRC	BANK MARIN BANCORP	43,312 (+90.4%)	$948 (+26.8%)	0.0%	$27.54	-9.9%	CMN	063425102
KLXE	KLX ENERGY SERVICS HOLDNGS I	52,974 (+119.8%)	$617 (+47.9%)	0.0%	$10.62	+28.3%	CMN	48253L205
GOOD	GLADSTONE COMMERCIAL CORP	71,091 (+19.9%)	$898 (-18.1%)	0.0%	$18.13	—	CMN	376536108
GTX	GARRETT MOTION INC	45,945 (+128.3%)	$352 (+129.5%)	0.0%	$7.43	+4.2%	CMN	366505105
—	GOGORO INC	57,921 (+410.3%)	$235 (+549.9%)	0.0%	$3.26	—	CMN	G9491K105
HURC	HURCO CO	17,323 (+88.2%)	$439 (+82.4%)	0.0%	$30.20	-8.5%	CMN	447324104
NUVB	NUVATION BIO INC	398,141 (+65.1%)	$661 (+42.7%)	0.0%	$3.12	-35.0%	CMN	67080N101
MBB	ISHARES TR	54,656 (+1.8%)	$5,178 (+4.0%)	0.0%	$96.05	—	CMN	464288588
GMAB	GENMAB A/S	809,169 (+11.5%)	$30,554 (-0.6%)	0.0%	$25.13	—	CMN	372303206
—	KEZAR LIFE SCIENCES INC	1,082,096 (+138.7%)	$3,387 (+6.1%)	0.0%	$3.36	—	CMN	49372L100
DRS	LEONARDO DRS INC	285,831 (+4.0%)	$3,707 (+5.5%)	0.0%	$10.74	+19.1%	CMN	52661A108
LE	LANDS END INC NEW	52,790 (+25.6%)	$513 (+60.8%)	0.0%	$19.59	-57.2%	CMN	51509F105
GEF/B	GREIF INC	15,397 (+22.4%)	$1,178 (+19.7%)	0.0%	$52.76	+28.9%	CMN	397624206
NAIL	DBX ETF TR	8,894 (+33.6%)	$398 (+94.9%)	0.0%	$34.20	—	CMN	25490K596
LXRX	LEXICON PHARMACEUTICALS INC	288,938 (+8.5%)	$702 (+38.0%)	0.0%	$3.48	-34.2%	CMN	528872302
—	REPARE THERAPEUTICS INC	77,011 (+19.5%)	$758 (-20.1%)	0.0%	$19.06	—	CMN	760273102
VNDA	VANDA PHARMACEUTICALS INC	1,650,937 (+10.7%)	$11,210 (+1.7%)	0.0%	$15.49	-54.6%	CMN	921659108
—	AKAMAI TECHNOLOGIES INC	32,879,000 (+3.9%)	$33,055 (-0.6%)	0.0%	$0.04	—	CNV	00971TAJ0
TNGX	TANGO THERAPEUTICS INC	81,159 (+15.9%)	$321 (-36.9%)	0.0%	$6.28	-7.6%	CMN	87583X109
PRLD	PRELUDE THERAPEUTICS INC	49,496 (+214.0%)	$282 (+196.3%)	0.0%	$8.38	-27.2%	CMN	74065P101
ULH	UNIVERSAL LOGISTICS HLDGS IN	29,380 (+46.5%)	$856 (+27.7%)	0.0%	$24.86	+30.5%	CMN	91388P105
TBCH	TURTLE BEACH CORP	42,874 (+25.7%)	$430 (+75.6%)	0.0%	$15.87	-46.5%	CMN	900450206
MG	MISTRAS GROUP INC	56,511 (+38.6%)	$383 (+90.6%)	0.0%	$7.22	-24.2%	CMN	60649T107
UHT	UNIVERSAL HEALTH RLTY INCOME	30,933 (+13.0%)	$1,488 (+13.9%)	0.0%	$26.75	—	CMN	91359E105
—	HARBORONE BANCORP INC NEW	235,682 (+7.2%)	$2,875 (-5.9%)	0.0%	$13.91	—	CMN	41165Y100
MTLS	MATERIALISE NV	42,988 (+108.1%)	$357 (+96.2%)	0.0%	$8.54	—	CMN	57667T100
USMC	PRINCIPAL EXCHANGE TRADED FD	28,152 (+7.3%)	$1,121 (+18.5%)	0.0%	$2.74	—	CMN	74255Y870
DOW	DOW INC	20,000 (+9.3%)	$1,096 (+18.9%)	0.0%	$41.97	+12.7%	Put	260557103
REM	ISHARES TR	67,599 (+17.6%)	$1,476 (+13.2%)	0.0%	$19.05	—	CMN	46435G342
USRT	ISHARES TR	63,415 (+3.7%)	$3,196 (+5.7%)	0.0%	$47.58	—	CMN	464288521
DFAC	DIMENSIONAL ETF TRUST	49,886 (+10.2%)	$1,271 (+15.6%)	0.0%	$5.37	—	CMN	25434V708
CRON	CRONOS GROUP INC	312,312 (+82.3%)	$606 (+39.2%)	0.0%	$3.85	-41.8%	CMN	22717L101
YORW	YORK WTR CO	33,235 (+13.6%)	$1,486 (+12.9%)	0.0%	$38.17	+9.2%	CMN	987184108
REKR	REKOR SYSTEMS INC	2,264,531 (+2.1%)	$2,831 (+6.4%)	0.0%	$12.44	-87.2%	CMN	759419104
FCPI	FIDELITY COVINGTON TRUST	19,457 (+35.7%)	$613 (+38.1%)	0.0%	$8.31	—	CMN	316092386
GCO	GENESCO INC	46,975 (+38.2%)	$1,732 (+10.8%)	0.0%	$42.13	+4.0%	CMN	371532102
DXLG	DESTINATION XL GROUP INC	133,826 (+58.3%)	$737 (+29.2%)	0.0%	$5.31	+19.3%	CMN	25065K104
MOFG	MIDWESTONE FINL GROUP INC NE	49,127 (+14.2%)	$1,200 (-12.2%)	0.0%	$29.12	+1.3%	CMN	598511103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	851,206 (+13.7%)	$2,613 (+6.8%)	0.0%	$13.08	—	CMN	456237106
EXFY	EXPENSIFY INC	171,214 (+22.9%)	$1,395 (+13.5%)	0.0%	$22.78	-60.9%	CMN	30219Q106
IE	IVANHOE ELECTRIC INC	26,823 (+102.9%)	$326 (+102.9%)	0.0%	$11.30	+18.6%	CMN	46578C108
CGEN	COMPUGEN LTD	269,645 (+670.7%)	$189 (+656.0%)	0.0%	$1.44	-42.8%	CMN	M25722105
—	PERIMETER SOLUTIONS SA	210,723 (+25.2%)	$1,703 (+10.7%)	0.0%	$2.63	—	CMN	L7579L106
AB	ALLIANCEBERNSTEIN HLDG L P	53,304 (+2.6%)	$1,949 (+9.1%)	0.0%	$42.77	—	CMN	01881G106
SPMD	SPDR SER TR	86,532 (+1.0%)	$3,802 (+4.5%)	0.0%	$46.48	—	CMN	78464A847
TG	TREDEGAR CORP	163,325 (+25.5%)	$1,491 (+12.1%)	0.0%	$11.30	-5.2%	CMN	894650100
LFCR	LIFECORE BIOMEDICAL INC	74,800 (+9.4%)	$282 (-36.3%)	0.0%	$9.73	-42.7%	CMN	514766104
AMPY	AMPLIFY ENERGY CORP NEW	155,874 (+50.5%)	$1,071 (+17.6%)	0.0%	$4.96	+65.4%	CMN	03212B103
CCNE	CNB FINL CORP PA	30,896 (+69.5%)	$593 (+36.8%)	0.0%	$22.08	-5.8%	CMN	126128107
RPAY	REPAY HLDGS CORP	368,771 (+15.0%)	$2,423 (-6.1%)	0.0%	$12.63	-34.8%	CMN	76029L100
DNOW	NOW INC	1,368,258 (+15.1%)	$15,256 (+1.1%)	0.0%	$11.32	+10.6%	CMN	67011P100
FFIC	FLUSHING FINL CORP	178,609 (+22.9%)	$2,659 (-5.6%)	0.0%	$15.88	-3.7%	CMN	343873105
FPX	FIRST TR EXCHANGE TRADED FD	15,682 (+6.3%)	$1,318 (+13.6%)	0.0%	$98.10	—	CMN	336920103
—	TRITIUM DCFC LIMITED	339,050 (+105.4%)	$434 (+56.5%)	0.0%	$1.75	—	CMN	Q9225T108
BHB	BAR HBR BANKSHARES	23,086 (+62.8%)	$611 (+34.4%)	0.0%	$25.28	+3.0%	CMN	066849100
TSE	TRINSEO PLC	266,735 (+12.1%)	$5,561 (+2.9%)	0.0%	$39.27	-39.4%	CMN	G9059U107
—	VELO3D INC	108,764 (+112.2%)	$247 (+169.1%)	0.0%	$3.60	—	CMN	92259N104
SMBK	SMARTFINANCIAL INC	69,319 (+8.5%)	$1,604 (-8.7%)	0.0%	$21.80	+19.6%	CMN	83190L208
—	ROCKET LAB USA INC	254,261 (+9.3%)	$1,027 (+17.1%)	0.0%	$7.91	—	CMN	773122106
RGTI	RIGETTI COMPUTING INC	231,894 (+803.5%)	$168 (+796.4%)	0.0%	$1.03	-21.1%	CMN	76655K103
—	META MATERIALS INC	359,255 (+45.3%)	$146 (-50.2%)	0.0%	$0.43	—	CMN	59134N104
DJP	BARCLAYS BANK PLC	121,474 (+2.8%)	$3,837 (-3.7%)	0.0%	$28.39	—	CMN	06738C778
MSFD	DIREXION SHS ETF TR	19,280 (+93.3%)	$399 (+58.5%)	0.0%	$10.02	—	CMN	25461A403
EOLS	EVOLUS INC	135,999 (+1.8%)	$1,151 (+14.7%)	0.0%	$10.05	-10.0%	CMN	30052C107
SOHU	SOHU COM LTD	22,433 (+66.2%)	$330 (+78.6%)	0.0%	$6.90	—	CMN	83410S108
ATRC	ATRICURE INC	237,935 (+5.5%)	$9,862 (-1.4%)	0.0%	$45.74	-9.3%	CMN	04963C209
FIDU	FIDELITY COVINGTON TRUST	50,604 (+1.3%)	$2,676 (+5.7%)	0.0%	$18.65	—	CMN	316092709
SGU	STAR GROUP L P	31,621 (+42.7%)	$410 (+53.6%)	0.0%	$10.65	+16.2%	CMN	85512C105
INVE	IDENTIV INC	62,336 (+85.9%)	$383 (+57.7%)	0.0%	$10.31	-28.6%	CMN	45170X205
PGEN	PRECIGEN INC	319,323 (+1.8%)	$338 (-29.0%)	0.0%	$3.52	-59.1%	CMN	74017N105
EEX	EMERALD HOLDING INC	67,996 (+109.3%)	$253 (+120.0%)	0.0%	$4.75	-22.8%	CMN	29103W104
—	PROSHARES TR	62,623 (+25.2%)	$939 (+17.2%)	0.0%	$15.01	—	CMN	74347B425
CRNT	CERAGON NETWORKS LTD	313,200 (+54.3%)	$523 (+34.9%)	0.0%	$2.06	-7.6%	CMN	M22013102
FNKO	FUNKO INC	127,122 (+30.4%)	$1,199 (+12.7%)	0.0%	$16.36	-36.6%	CMN	361008105
—	ESS TECH INC	143,877 (+4.4%)	$200 (-40.3%)	0.0%	$4.19	—	CMN	26916J106
IWL	ISHARES TR	14,305 (+2.3%)	$1,392 (+10.6%)	0.0%	$90.57	—	CMN	464289446
RUM	RUMBLE INC	25,168 (+25.5%)	$252 (+110.8%)	0.0%	$10.56	-14.7%	CMN	78137L105
PGC	PEAPACK-GLADSTONE FINL CORP	68,487 (+18.0%)	$2,029 (-6.1%)	0.0%	$34.02	+1.8%	CMN	704699107
STKS	THE ONE GROUP HOSPITALITY IN	69,967 (+1.2%)	$567 (+30.1%)	0.0%	$5.00	—	CMN	88338K103
—	SPIRIT AIRLS INC	1,969,873 (+13.0%)	$33,823 (-0.4%)	0.0%	$7.99	—	CMN	848577102
SPYX	SPDR SER TR	61,419 (+200.0%)	$2,042 (+6.8%)	0.0%	$22.19	—	CMN	78468R796
—	SPRUCE POWER HOLDING CORP	176,375 (+860.2%)	$145 (+756.7%)	0.0%	$1.07	—	CMN	9837FR100
LCTU	BLACKROCK ETF TRUST	15,127 (+15.1%)	$684 (+22.8%)	0.0%	$19.26	—	CMN	09290C509
NAUT	NAUTILUS BIOTECHNOLOGY INC	91,765 (+29.6%)	$254 (+99.4%)	0.0%	$4.46	-53.0%	CMN	63909J108
MOO	VANECK ETF TRUST	20,300 (+6.5%)	$1,763 (+7.7%)	0.0%	$5.35	—	CMN	92189F700
GLRE	GREENLIGHT CAPITAL RE LTD	88,846 (+2.3%)	$834 (+17.8%)	0.0%	$9.12	+3.5%	CMN	G4095J109
—	ETSY INC	505,000 (+53.0%)	$454 (+38.0%)	0.0%	$0.96	—	CNV	29786AAL0
USB	US BANCORP DEL	20,000 (+3.1%)	$721 (-14.8%)	0.0%	$40.78	-5.3%	Put	902973304
EBS	EMERGENT BIOSOLUTIONS INC	900,545 (+15.5%)	$9,330 (+1.3%)	0.0%	$34.19	-64.6%	CMN	29089Q105
GRC	GORMAN RUPP CO	35,085 (+19.0%)	$877 (+16.1%)	0.0%	$30.54	-12.8%	CMN	383082104
HBIO	HARVARD BIOSCIENCE INC	37,090 (+190.8%)	$156 (+340.9%)	0.0%	$3.85	-22.9%	CMN	416906105
III	INFORMATION SVCS GROUP INC	102,270 (+17.1%)	$521 (+29.5%)	0.0%	$4.85	-6.5%	CMN	45675Y104
CAC	CAMDEN NATL CORP	30,750 (+28.8%)	$1,113 (+11.8%)	0.0%	$33.77	+3.8%	CMN	133034108
CMTL	COMTECH TELECOMMUNICATIONS C	61,126 (+14.9%)	$763 (+18.1%)	0.0%	$20.03	-28.6%	CMN	205826209
—	BIG 5 SPORTING GOODS CORP	541,640 (+11.7%)	$4,165 (-2.7%)	0.0%	$6.23	—	CMN	08915P101
ZYXIQ	ZYNEX INC	74,492 (+33.3%)	$894 (+15.0%)	0.0%	$11.71	+11.6%	CMN	98986M103
MD	PEDIATRIX MEDICAL GROUP INC	386,954 (+1.7%)	$5,769 (+2.1%)	0.0%	$28.97	-47.7%	CMN	58502B106
SWKH	SWK HLDGS CORP	17,504 (+57.2%)	$313 (+59.1%)	0.0%	$14.72	+0.0%	CMN	78501P203
KODK	EASTMAN KODAK CO	81,284 (+13.8%)	$333 (+52.9%)	0.0%	$5.50	-34.4%	CMN	277461406
LGO	LARGO INC	52,121 (+81.3%)	$270 (+74.5%)	0.0%	$8.19	-27.5%	CMN	517097101
SAMG	SILVERCREST ASSET MGMT GROUP	20,376 (+49.5%)	$370 (+44.8%)	0.0%	$16.87	+7.1%	CMN	828359109
RLGT	RADIANT LOGISTICS INC	71,200 (+2.1%)	$467 (+31.6%)	0.0%	$5.96	-6.2%	CMN	75025X100
—	DESPEGAR COM CORP	53,831 (+25.8%)	$331 (+50.6%)	0.0%	$4.67	—	CMN	G27358103
VFF	VILLAGE FARMS INTL INC	171,741 (+595.3%)	$143 (+330.7%)	0.0%	$1.97	-43.3%	CMN	92707Y108
RSVR	RESERVOIR MEDIA INC	42,528 (+51.1%)	$277 (+65.1%)	0.0%	$6.02	+10.1%	CMN	76119X105
SRI	STONERIDGE INC	51,584 (+3.7%)	$965 (-10.0%)	0.0%	$20.73	+3.6%	CMN	86183P102
—	EATON VANCE TAX-MANAGED DIVE	102,200 (+2.2%)	$1,193 (+9.8%)	0.0%	$12.94	—	CMN	27828N102
FNLC	FIRST BANCORP INC ME	45,669 (+6.1%)	$1,182 (-8.2%)	0.0%	$23.89	+1.6%	CMN	31866P102
IVOO	VANGUARD ADMIRAL FDS INC	37,718 (+99.7%)	$3,194 (+3.4%)	0.0%	$119.12	—	CMN	921932885
—	PROKIDNEY CORP	18,642 (+18.6%)	$211 (+95.7%)	0.0%	$7.56	—	CMN	G7S53R104
—	SHOPIFY INC	603,000 (+20.6%)	$530 (+24.2%)	0.0%	$0.15	—	CNV	82509LAA5
UFI	UNIFI INC	26,286 (+97.4%)	$215 (+87.4%)	0.0%	$13.19	-32.4%	CMN	904677200
UDOW	PROSHARES TR	22,204 (+11.0%)	$1,233 (+8.8%)	0.0%	$84.42	—	CMN	74347X823
LWLG	LIGHTWAVE LOGIC INC	90,271 (+4.4%)	$472 (+26.6%)	0.0%	$9.16	-39.1%	CMN	532275104
—	ZYVERSA THERAPEUTICS INC	103,471 (+61.0%)	$200 (+97.9%)	0.0%	$1.71	—	CMN	98987D102
HBCP	HOME BANCORP INC	34,068 (+32.8%)	$1,125 (+9.6%)	0.0%	$33.59	+4.2%	CMN	43689E107
AIN	ALBANY INTL CORP	79,762 (+8.8%)	$7,127 (-1.4%)	0.0%	$76.27	+27.1%	CMN	012348108
NIC	NICOLET BANKSHARES INC	49,170 (+22.8%)	$3,100 (-3.0%)	0.0%	$76.64	-8.8%	CMN	65406E102
ORC	ORCHID IS CAP INC	43,799 (+22.6%)	$470 (+25.3%)	0.0%	$4.46	—	CMN	68571X301
—	MAIDEN HOLDINGS LTD	64,468 (+241.3%)	$135 (+238.1%)	0.0%	$2.10	—	CMN	G5753U112
JVAL	J P MORGAN EXCHANGE TRADED F	14,148 (+20.4%)	$482 (+23.8%)	0.0%	$35.10	—	CMN	46641Q753
—	TRITON INTL LTD	323,761 (+8.3%)	$20,468 (-0.4%)	0.0%	$52.91	—	CMN	G9078F107
FBIZ	FIRST BUSINESS FINL SVCS INC	34,418 (+31.2%)	$1,050 (+9.5%)	0.0%	$25.47	+24.1%	CMN	319390100
—	NOODLES & CO	162,810 (+27.7%)	$790 (+12.9%)	0.0%	$6.15	—	CMN	65540B105
EGLXF	ENTHUSIAST GAMING HLDGS INC	441,458 (+47.3%)	$256 (+53.7%)	0.0%	$1.81	-62.5%	CMN	29385B109
CBAN	COLONY BANKCORP INC	38,391 (+60.8%)	$392 (+29.2%)	0.0%	$12.46	-12.3%	CMN	19623P101
HUM	HUMANA INC	5,200 (+2.0%)	$2,524 (-3.4%)	0.0%	$334.10	+43.2%	Put	444859102
PBJ	INVESCO EXCHANGE TRADED FD T	41,288 (+3.2%)	$1,914 (+4.8%)	0.0%	$20.96	—	CMN	46137V753
EFC	ELLINGTON FINANCIAL INC	115,330 (+8.0%)	$1,408 (+6.6%)	0.0%	$6.78	—	CMN	28852N109
MANU	MANCHESTER UTD PLC NEW	30,200 (+20.8%)	$669 (+14.7%)	0.0%	$21.83	+3.9%	Put	G5784H106
MITT	AG MTG INVT TR INC	79,592 (+13.5%)	$458 (+22.9%)	0.0%	$10.50	—	CMN	001228501
—	AGENUS INC	3,506,562 (+60.4%)	$5,330 (+1.6%)	0.0%	$1.95	—	CMN	00847G705
—	AMERICAS GOLD AND SILVER COR	292,616 (+188.9%)	$140 (+144.0%)	0.0%	$0.53	—	CMN	03062D100
PLOW	DOUGLAS DYNAMICS INC	138,311 (+11.3%)	$4,411 (-1.8%)	0.0%	$38.89	-5.3%	CMN	25960R105
QQQM	INVESCO EXCH TRADED FD TR II	2,688 (+8.1%)	$355 (+30.3%)	0.0%	$121.40	—	CMN	46138G649
SMBC	SOUTHERN MO BANCORP INC	15,393 (+7.2%)	$576 (-12.5%)	0.0%	$41.99	+1.2%	CMN	843380106
—	DIREXION SHS ETF TR	50,142 (+131.3%)	$247 (+49.1%)	0.0%	$2.80	—	CMN	25460E257
RERE	ATRENEW INC	420,732 (+1.2%)	$1,283 (+6.8%)	0.0%	$0.04	—	CMN	00138L108
—	OPTINOSE INC	70,479 (+137.4%)	$136 (+147.7%)	0.0%	$2.30	—	CMN	68404V100
UNTY	UNITY BANCORP INC	33,870 (+8.4%)	$773 (-9.5%)	0.0%	$23.75	+3.1%	CMN	913290102
—	FARADAY FUTRE INTLGT ELCTR I	400,022 (+90.6%)	$142 (+132.5%)	0.0%	$1.16	—	CMN	307359109
BLND	BLEND LABS INC	398,970 (+81.2%)	$397 (+25.4%)	0.0%	$2.88	-46.9%	CMN	09352U108
ABOS	ACUMEN PHARMACEUTICALS INC	42,302 (+149.0%)	$172 (+87.2%)	0.0%	$7.90	-33.9%	CMN	00509G209
COOK	TRAEGER INC	45,055 (+19.3%)	$185 (+73.8%)	0.0%	$7.97	-55.1%	CMN	89269P103
FINV	FINVOLUTION GROUP	157,935 (+6.3%)	$659 (-10.6%)	0.0%	$5.15	—	CMN	31810T101
RVSB	RIVERVIEW BANCORP INC	36,725 (+3.1%)	$196 (-28.3%)	0.0%	$5.95	+5.2%	CMN	769397100
BSET	BASSETT FURNITURE INDS INC	41,999 (+8.9%)	$748 (+11.5%)	0.0%	$15.53	+2.5%	CMN	070203104
HUMA	HUMACYTE INC	62,883 (+13.1%)	$194 (+65.6%)	0.0%	$6.51	-56.3%	CMN	44486Q103
—	DATADOG INC	7,450,000 (+2.1%)	$8,042 (+1.0%)	0.0%	$1.09	—	CNV	23804LAB9
ACRE	ARES COML REAL ESTATE CORP	122,511 (+6.0%)	$1,114 (-6.4%)	0.0%	$1.37	—	CMN	04013V108
XTN	SPDR SER TR	5,255 (+15.6%)	$381 (+24.7%)	0.0%	$53.22	—	CMN	78464A532
ZVRA	ZEVRA THERAPEUTICS INC	32,831 (+40.8%)	$181 (+68.7%)	0.0%	$8.60	-38.5%	CMN	488445206
—	CONTAINER STORE GROUP INC	141,280 (+9.2%)	$485 (-13.1%)	0.0%	$4.14	—	CMN	210751103
EGAN	EGAIN CORP	72,412 (+5.1%)	$550 (-11.7%)	0.0%	$10.69	-19.5%	CMN	28225C806
AVXL	ANAVEX LIFE SCIENCES CORP	252,500 (+4.6%)	$2,164 (-3.2%)	0.0%	$13.08	-23.7%	Put	032797300
—	AEVA TECHNOLOGIES INC	226,137 (+56.1%)	$269 (+36.6%)	0.0%	$5.48	—	CMN	00835Q103
BCBP	BCB BANCORP INC	42,128 (+57.6%)	$553 (+15.0%)	0.0%	$13.45	+2.4%	CMN	055298103
PXI	INVESCO EXCHANGE TRADED FD T	16,244 (+21.9%)	$647 (+12.4%)	0.0%	$33.03	—	CMN	46137V878
ASIX	ADVANSIX INC	89,308 (+1.4%)	$3,418 (+2.1%)	0.0%	$25.48	+46.0%	CMN	00773T101
TMP	TOMPKINS FINL CORP	21,501 (+23.2%)	$1,424 (+5.2%)	0.0%	$65.36	-0.8%	CMN	890110109
CGEM	CULLINAN ONCOLOGY INC	179,820 (+7.1%)	$1,840 (+3.9%)	0.0%	$16.11	-31.6%	CMN	230031106
TUSK	MAMMOTH ENERGY SVCS INC	51,489 (+197.7%)	$217 (+45.2%)	0.0%	$5.87	+1.5%	CMN	56155L108
PL	PLANET LABS PBC	247,909 (+18.9%)	$974 (+7.4%)	0.0%	$6.97	-35.8%	CMN	72703X106
—	SUMMIT FINL GROUP INC	19,038 (+2.5%)	$395 (-14.5%)	0.0%	$11.27	—	CMN	86606G101
GPRK	GEOPARK LTD	27,691 (+12.1%)	$315 (-17.6%)	0.0%	$12.72	+4.5%	CMN	G38327105
ACTG	ACACIA RESH CORP	137,399 (+24.8%)	$530 (+14.4%)	0.0%	$3.97	+6.4%	CMN	003881307
BBUC	BROOKFIELD BUSINESS CORP	42,058 (+3.0%)	$834 (+8.7%)	0.0%	$24.20	-19.8%	CMN	11259V106
ANIK	ANIKA THERAPEUTICS INC	50,106 (+8.0%)	$1,439 (+4.8%)	0.0%	$29.27	+1.7%	CMN	035255108
JOUT	JOHNSON OUTDOORS INC	10,614 (+16.3%)	$669 (+10.8%)	0.0%	$57.32	+12.7%	CMN	479167108
MGTX	MEIRAGTX HLDGS PLC	221,264 (+19.4%)	$1,144 (-5.3%)	0.0%	$13.67	-49.3%	CMN	G59665102
MCHX	MARCHEX INC	79,028 (+59.4%)	$144 (+81.4%)	0.0%	$3.00	-35.8%	CMN	56624R108
—	URBAN ONE INC	19,566 (+69.2%)	$108 (+147.5%)	0.0%	$4.47	—	CMN	91705J204
OLMA	OLEMA PHARMACEUTICALS INC	40,895 (+27.8%)	$142 (+81.0%)	0.0%	$13.47	-69.7%	CMN	68062P106
—	DOUBLELINE INCOME SOLUTIONS	22,500 (+29.6%)	$256 (+32.9%)	0.0%	$10.32	—	CMN	258622109
PGX	INVESCO EXCH TRADED FD TR II	99,048 (+3.1%)	$1,137 (+5.9%)	0.0%	$12.97	—	CMN	46138E511
—	OUSTER INC	215,658 (+57.3%)	$180 (+52.5%)	0.0%	$3.04	—	CMN	68989M103
—	CURO GROUP HOLDINGS CORP	44,487 (+14.1%)	$77 (-44.4%)	0.0%	$12.00	—	CMN	23131L107
—	SABA CAPITAL INCOME & OPRNT	68,474 (+4.9%)	$558 (+12.3%)	0.0%	$0.39	—	CMN	78518H202
MBWM	MERCANTILE BK CORP	36,968 (+15.8%)	$1,130 (+5.7%)	0.0%	$27.81	+8.3%	CMN	587376104
NATR	NATURES SUNSHINE PRODS INC	17,927 (+22.5%)	$183 (+50.3%)	0.0%	$14.08	-30.2%	CMN	639027101
BY	BYLINE BANCORP INC	170,090 (+8.0%)	$3,677 (+1.7%)	0.0%	$21.32	+4.3%	CMN	124411109
—	SURMODICS INC	165,563 (+47.4%)	$3,772 (-1.6%)	0.0%	$34.13	—	CMN	868873100
NODK	NI HLDGS INC	25,587 (+24.4%)	$333 (+21.9%)	0.0%	$14.44	-7.3%	CMN	65342T106
AVO	MISSION PRODUCE INC	259,539 (+2.5%)	$2,883 (-2.0%)	0.0%	$15.86	-26.4%	CMN	60510V108
—	RAMACO RES INC	58,557 (+12.6%)	$516 (+12.9%)	0.0%	$9.49	—	CMN	75134P303
CLOV	CLOVER HEALTH INVESTMENTS CO	975,639 (+18.4%)	$825 (+7.7%)	0.0%	$5.04	-78.3%	CMN	18914F103
FRPH	FRP HLDGS INC	7,911 (+6.8%)	$458 (+14.7%)	0.0%	$28.24	-0.1%	CMN	30292L107
COWZ	PACER FDS TR	30,669 (+2.7%)	$1,440 (+4.2%)	0.0%	$49.41	—	CMN	69374H881
ELA	ENVELA CORP	20,721 (+42.5%)	$135 (+76.2%)	0.0%	$5.58	+19.3%	CMN	29402E102
STOK	STOKE THERAPEUTICS INC	82,172 (+21.1%)	$684 (+9.3%)	0.0%	$32.40	-72.2%	CMN	86150R107
—	AGILITI INC	140,014 (+4.8%)	$2,237 (+2.7%)	0.0%	$16.70	—	CMN	00848J104
—	BAKKT HOLDINGS INC	72,684 (+28.1%)	$125 (+85.1%)	0.0%	$0.63	—	CMN	05759B107
AVPT	AVEPOINT INC	435,131 (+3.1%)	$1,793 (+3.3%)	0.0%	$5.96	-24.3%	CMN	053604104
—	BIRD GLOBAL INC	221,591 (+673.1%)	$62 (+1100.9%)	0.0%	$0.41	—	CMN	09077J107
—	VERONA PHARMA PLC	20,425 (+14.4%)	$410 (-12.1%)	0.0%	$2.54	—	CMN	925050106
—	ATRECA INC	75,566 (+86.4%)	$86 (+165.4%)	0.0%	$4.92	—	CMN	04965G109
RNW	RENEW ENERGY GLOBAL PLC	29,306 (+44.1%)	$165 (+47.2%)	0.0%	$5.69	-6.1%	CMN	G7500M104
DOUG	DOUGLAS ELLIMAN INC	203,705 (+42.7%)	$634 (+9.1%)	0.0%	$8.02	-51.0%	CMN	25961D105
—	VICARIOUS SURGICAL INC	63,153 (+40.5%)	$143 (+57.8%)	0.0%	$2.80	—	CMN	92561V109
—	ALTISOURCE PORTFOLIO SOLNS S	11,472 (+3.5%)	$53 (-49.7%)	0.0%	$9.30	—	CMN	L0175J104
—	SCIENCE 37 HOLDINGS INC	201,511 (+1642.0%)	$57 (+1081.4%)	0.0%	$0.65	—	CMN	808644108
PEY	INVESCO EXCHANGE TRADED FD T	150,109 (+5.7%)	$2,990 (+1.8%)	0.0%	$17.51	—	CMN	46137V563
HGTY	HAGERTY INC	19,606 (+34.7%)	$171 (+40.0%)	0.0%	$10.36	-11.9%	CMN	405166109
NEWP	NEW PAC METALS CORP	45,017 (+40.0%)	$121 (+67.4%)	0.0%	$3.01	-15.1%	CMN	64782A107
—	PARATEK PHARMACEUTICALS INC	36,773 (+44.3%)	$93 (+96.0%)	0.0%	$4.43	—	CMN	699374302
—	TRUECAR INC	378,705 (+3.8%)	$871 (-4.9%)	0.0%	$5.35	—	CMN	89785L107
LAW	CS DISCO INC	46,181 (+11.5%)	$307 (+17.2%)	0.0%	$18.09	-60.7%	CMN	126327105
GCMG	GCM GROSVENOR INC	110,451 (+2.8%)	$863 (+5.5%)	0.0%	$8.91	-18.4%	CMN	36831E108
CTO	CTO RLTY GROWTH INC NEW	75,810 (+2.4%)	$1,308 (-3.3%)	0.0%	$12.19	—	CMN	22948Q101
LNN	LINDSAY CORP	37,904 (+8.6%)	$5,728 (+0.8%)	0.0%	$136.28	+7.1%	CMN	535555106
MASS	908 DEVICES INC	18,824 (+21.6%)	$162 (+37.3%)	0.0%	$36.76	-75.7%	CMN	65443P102
SGHT	SIGHT SCIENCES INC	30,677 (+66.2%)	$268 (+18.9%)	0.0%	$9.71	+14.3%	CMN	82657M105
—	ONECONNECT FINL TECHNOLOGY C	21,692 (+57.2%)	$115 (+57.5%)	0.0%	$5.31	—	CMN	68248T204
FRBA	FIRST BK WILLIAMSTOWN NEW JE	35,072 (+21.8%)	$354 (-10.6%)	0.0%	$10.69	+13.9%	CMN	31931U102
—	TILE SHOP HLDGS INC	90,423 (+3.6%)	$424 (+11.0%)	0.0%	$5.31	—	CMN	88677Q109
—	SYSTEM1 INC	20,617 (+106.2%)	$89 (+89.0%)	0.0%	$2.22	—	CMN	87200P109
—	RIGEL PHARMACEUTICALS INC	492,829 (+21.4%)	$651 (+6.9%)	0.0%	$0.96	—	CMN	766559603
WRN	WESTERN COPPER & GOLD CORP	120,400 (+17.6%)	$220 (+20.9%)	0.0%	$1.71	+1.3%	CMN	95805V108
—	BOXED INC	209,530 (+1630.8%)	$40 (+1585.8%)	0.0%	$0.30	—	CMN	103174108
—	VISHAY INTERTECHNOLOGY INC	339,000 (+9.4%)	$336 (+12.5%)	0.0%	$0.83	—	CNV	928298AP3
RBB	RBB BANCORP	23,274 (+50.0%)	$361 (+11.5%)	0.0%	$20.84	-8.1%	CMN	74930B105
CNTY	CENTURY CASINOS INC	69,770 (+3.1%)	$511 (+7.5%)	0.0%	$8.53	-2.1%	CMN	156492100
—	EIGER BIOPHARMACEUTICALS INC	264,242 (+54.9%)	$237 (+17.7%)	0.0%	$6.74	—	CMN	28249U105
GGLS	DIREXION SHS ETF TR	12,314 (+38.0%)	$295 (+13.7%)	0.0%	$6.62	—	CMN	25461A601
STEL	STELLAR BANCORP INC	60,157 (+22.6%)	$1,480 (+2.5%)	0.0%	$30.44	-7.6%	CMN	858927106
NNOX	NANO X IMAGING LTD	98,192 (+20.4%)	$567 (-5.9%)	0.0%	$12.26	-37.6%	CMN	M70700105
RMBI	RICHMOND MUT BANCORPORATION	35,103 (+39.0%)	$364 (+10.8%)	0.0%	$13.30	-5.9%	CMN	76525P100
SCHE	SCHWAB STRATEGIC TR	29,783 (+1.4%)	$730 (+5.0%)	0.0%	$7.84	—	CMN	808524706
INBK	FIRST INTERNET BANCORP	10,739 (+23.1%)	$179 (-15.6%)	0.0%	$29.93	-19.4%	CMN	320557101
VIOG	VANGUARD ADMIRAL FDS INC	52,754 (+98.0%)	$4,998 (+0.7%)	0.0%	$126.86	—	CMN	921932794
KBWP	INVESCO EXCH TRADED FD TR II	59,568 (+2.7%)	$4,958 (-0.7%)	0.0%	$85.99	—	CMN	46138E586
MTRX	MATRIX SVC CO	63,938 (+5.3%)	$345 (-8.5%)	0.0%	$11.72	-40.8%	CMN	576853105
EGBN	EAGLE BANCORP INC MD	171,538 (+30.9%)	$5,741 (-0.5%)	0.0%	$39.95	-7.6%	CMN	268948106
MED	MEDIFAST INC	34,926 (+10.3%)	$3,621 (-0.9%)	0.0%	$143.04	-26.7%	CMN	58470H101
GBX	GREENBRIER COS INC	120,157 (+5.1%)	$3,865 (+0.8%)	0.0%	$32.65	-14.8%	CMN	393657101
TEAD	OUTBRAIN INC	38,107 (+9.2%)	$157 (+24.5%)	0.0%	$7.80	-41.9%	CMN	69002R103
—	MODIVCARE INC	23,843 (+5.1%)	$2,005 (-1.5%)	0.0%	$65.27	—	CMN	60783X104
DHIL	DIAMOND HILL INVT GROUP INC	4,816 (+16.8%)	$793 (+3.9%)	0.0%	$150.91	+1.7%	CMN	25264R207
GORO	GOLD RESOURCE CORP	133,115 (+85.2%)	$140 (+27.1%)	0.0%	$2.62	-51.3%	CMN	38068T105
—	FORTRESS BIOTECH INC	167,320 (+2.0%)	$137 (+27.7%)	0.0%	$3.44	—	CMN	34960Q109
AMTX	AEMETIS INC	40,854 (+30.0%)	$95 (-23.9%)	0.0%	$9.01	-58.7%	CMN	00770K202
VERI	VERITONE INC	47,637 (+1.6%)	$278 (+11.8%)	0.0%	$14.87	-53.7%	CMN	92347M100
AKBA	AKEBIA THERAPEUTICS INC	67,844 (+342.6%)	$38 (+329.9%)	0.0%	$1.15	-33.6%	CMN	00972D105
IPSC	CENTURY THERAPEUTICS INC	52,968 (+75.7%)	$184 (+18.8%)	0.0%	$10.11	-56.5%	CMN	15673T100
—	LANDSEA HOMES CORP	28,472 (+3.3%)	$173 (+20.1%)	0.0%	$4.79	—	CMN	51509P103
—	BARNES & NOBLE ED INC	112,638 (+37.8%)	$171 (+19.7%)	0.0%	$5.47	—	CMN	06777U101
RC	READY CAPITAL CORP	71,452 (+5.6%)	$727 (-3.6%)	0.0%	$8.51	—	CMN	75574U101
—	GRAN TIERRA ENERGY INC	713,036 (+8.0%)	$627 (-4.1%)	0.0%	$0.34	—	CMN	38500T101
—	INVESCO SR INCOME TR	702,148 (+5.2%)	$2,584 (+1.0%)	0.0%	$4.23	—	CMN	46131H107
WEAV	WEAVE COMMUNICATIONS INC	22,309 (+21.0%)	$111 (+31.3%)	0.0%	$11.29	-55.5%	CMN	94724R108
CEPU	CENTRAL PUERTO S A	25,550 (+34.0%)	$138 (+22.0%)	0.0%	$3.43	—	CMN	155038201
GBTG	GLOBAL BUSINESS TRAVEL GROUP	105,621 (+5.5%)	$700 (+3.7%)	0.0%	$0.80	+759.0%	CMN	37890B100
EPI	WISDOMTREE TR	36,939 (+1.2%)	$1,165 (-2.1%)	0.0%	$25.82	—	CMN	97717W422
AIRG	AIRGAIN INC	30,399 (+5.5%)	$163 (-13.0%)	0.0%	$7.19	-3.3%	CMN	00938A104
—	CONNS INC	53,086 (+22.8%)	$322 (+8.2%)	0.0%	$10.28	—	CMN	208242107
—	CLOUDFLARE INC	49,000 (+133.3%)	$41 (+141.8%)	0.0%	$0.48	—	CNV	18915MAC1
—	BERKSHIRE GREY INC	24,330 (+56.7%)	$34 (+258.1%)	0.0%	$1.84	—	CMN	084656107
ABSI	ABSCI CORPORATION	85,827 (+3.4%)	$150 (-13.9%)	0.0%	$9.40	-74.3%	CMN	00091E109
RPC	P10 INC	962,345 (+5.8%)	$9,729 (+0.2%)	0.0%	$13.05	-17.6%	CMN	69376K106
MX	MAGNACHIP SEMICONDUCTOR CORP	500,478 (+1.7%)	$4,644 (+0.5%)	0.0%	$10.37	-4.5%	CMN	55933J203
RYAM	RAYONIER ADVANCED MATLS INC	182,527 (+56.2%)	$1,144 (+2.0%)	0.0%	$6.82	+2.3%	CMN	75508B104
DSP	VIANT TECHNOLOGY INC	31,722 (+10.3%)	$138 (+19.3%)	0.0%	$10.09	-57.2%	CMN	92557A101
—	GREEN PLAINS PARTNERS LP	166,493 (+3.1%)	$2,114 (+1.1%)	0.0%	$12.41	—	CMN	393221106
—	ARQIT QUANTUM INC	35,429 (+78.5%)	$50 (-30.8%)	0.0%	$2.64	—	CMN	G0567U101
DH	DEFINITIVE HEALTHCARE CORP	70,310 (+3.3%)	$726 (-2.9%)	0.0%	$23.92	-50.8%	CMN	24477E103
ORMP	ORAMED PHARMACEUTICALS INC	100,954 (+511.6%)	$220 (+10.8%)	0.0%	$4.57	-35.2%	CMN	68403P203
—	ASENSUS SURGICAL INC	37,026 (+255.2%)	$24 (+573.2%)	0.0%	$1.09	—	CMN	04367G103
—	SIGILON THERAPEUTICS INC	28,598 (+69.2%)	$27 (+349.6%)	0.0%	$11.57	—	CMN	82657L107
SDCCQ	SMILEDIRECTCLUB INC	82,939 (+93.8%)	$36 (+136.7%)	0.0%	$0.59	-12.9%	CMN	83192H106
—	TREMOR INTL LTD	19,604 (+2.5%)	$103 (-16.6%)	0.0%	$14.05	—	CMN	89484T104
—	SCULPTOR CAP MGMT	102,858 (+2.9%)	$886 (+2.3%)	0.0%	$19.87	—	CMN	811246107
AAOI	APPLIED OPTOELECTRONICS INC	36,575 (+13.2%)	$81 (+32.4%)	0.0%	$6.51	-62.4%	CMN	03823U102
BRSP	BRIGHTSPIRE CAPITAL INC	1,955,998 (+5.4%)	$11,540 (-0.2%)	0.0%	$1.45	—	CMN	10949T109
SWIM	LATHAM GROUP INC	64,599 (+25.9%)	$185 (+11.8%)	0.0%	$11.71	-70.0%	CMN	51819L107
FXN	FIRST TR EXCHANGE TRADED FD	133,484 (+9.1%)	$2,072 (-0.9%)	0.0%	$7.78	—	CMN	33734X127
—	X4 PHARMACEUTICALS INC	83,482 (+51.8%)	$73 (+33.0%)	0.0%	$0.30	—	CMN	98420X103
NEXA	NEXA RES S A	16,051 (+16.8%)	$101 (+21.7%)	0.0%	$5.59	+10.9%	CMN	L67359106
REI	RING ENERGY INC	116,768 (+20.1%)	$222 (-7.2%)	0.0%	$2.75	-21.5%	CMN	76680V108
—	ENTERPRISE BANCORP INC MASS	15,637 (+8.5%)	$492 (-3.3%)	0.0%	$30.05	—	CMN	293668109
—	MAKEMYTRIP LIMITED MAURITIUS	660,000 (+1.5%)	$627 (-2.4%)	0.0%	$0.99	—	CNV	56087FAB0
INFU	INFUSYSTEM HLDGS INC	24,148 (+3.5%)	$187 (-7.6%)	0.0%	$8.19	+12.6%	CMN	45685K102
QUAD	QUAD / GRAPHICS INC	55,242 (+1.7%)	$237 (+6.9%)	0.0%	$5.82	-24.2%	CMN	747301109
ULVM	VICTORY PORTFOLIOS II	5,995 (+4.6%)	$377 (+4.1%)	0.0%	$52.50	—	CMN	92647N576
—	EMCORE CORP	32,678 (+34.4%)	$38 (+60.6%)	0.0%	$3.80	—	CMN	290846203
—	ALPINE IMMUNE SCIENCES INC	30,857 (+1.2%)	$238 (+6.3%)	0.0%	$6.54	—	CMN	02083G100
ALLT	ALLOT LTD	26,152 (+58.8%)	$70 (+24.1%)	0.0%	$6.50	-50.3%	CMN	M0854Q105
LQDT	LIQUIDITY SVCS INC	70,784 (+5.2%)	$932 (-1.4%)	0.0%	$16.31	-16.6%	CMN	53635B107
—	MULLEN AUTOMOTIVE INC	402,365 (+73.7%)	$53 (-20.3%)	0.0%	$0.48	—	CMN	62526P109
—	MORPHOSYS AG	30,399 (+1.3%)	$120 (+12.1%)	0.0%	$22.03	—	CMN	617760202
—	AKERNA CORP	25,386 (+108.7%)	$20 (+141.9%)	0.0%	$0.75	—	CMN	00973W300
—	ALLBIRDS INC	153,711 (+115.6%)	$184 (+6.9%)	0.0%	$3.58	—	CMN	01675A109
CATO	CATO CORP NEW	59,339 (+3.3%)	$525 (-2.1%)	0.0%	$9.54	-17.3%	CMN	149205106
BRCC	BRC INC	28,140 (+28.8%)	$145 (+8.4%)	0.0%	$10.46	-40.0%	CMN	05601U105
CMLS	CUMULUS MEDIA INC	95,631 (+73.8%)	$353 (+3.2%)	0.0%	$8.04	-30.1%	CMN	231082801
—	BLACKROCK DEBT STRATEGIES FD	23,419 (+1.7%)	$223 (+5.2%)	0.0%	$11.09	—	CMN	09255R202
—	PRECISION BIOSCIENCES INC	116,060 (+40.7%)	$87 (-10.9%)	0.0%	$6.76	—	CMN	74019P108
—	VBI VACCINES INC CDA	196,655 (+9.6%)	$60 (-15.1%)	0.0%	$1.91	—	CMN	91822J103
—	APPHARVEST INC	77,586 (+18.8%)	$48 (+28.2%)	0.0%	$4.86	—	CMN	03783T103
—	POLYMET MNG CORP	67,338 (+15.1%)	$145 (-6.6%)	0.0%	$3.27	—	CMN	731916409
—	MONEYLION INC	115,577 (+29.2%)	$66 (+18.3%)	0.0%	$1.28	—	CMN	60938K106
SUNWQ	SUNWORKS INC	34,793 (+37.4%)	$50 (+25.2%)	0.0%	$3.14	-40.0%	CMN	86803X204
AXGN	AXOGEN INC	74,865 (+4.1%)	$707 (-1.4%)	0.0%	$11.64	-21.4%	CMN	05463X106
CLPR	CLIPPER RLTY INC	42,615 (+16.2%)	$245 (+4.2%)	0.0%	$9.24	—	CMN	18885T306
LOCO	EL POLLO LOCO HLDGS INC	48,425 (+6.1%)	$464 (+2.2%)	0.0%	$12.68	-10.2%	CMN	268603107
—	SPECTRUM PHARMACEUTICALS INC	19,426 (+50.2%)	$15 (+205.8%)	0.0%	$1.43	—	CMN	84763A108
MYPS	PLAYSTUDIOS INC	67,735 (+9.4%)	$250 (+4.1%)	0.0%	$3.86	+4.8%	CMN	72815G108
MAPS	WM TECHNOLOGY INC	80,896 (+5.2%)	$69 (-11.6%)	0.0%	$10.83	-90.1%	CMN	92971A109
—	ARRIVAL	175,564 (+91.8%)	$24 (+61.1%)	0.0%	$1.79	—	CMN	L0423Q108
—	CEPTON INC	31,137 (+76.4%)	$14 (-35.5%)	0.0%	$0.27	—	CMN	15673X101
—	NAUTILUS INC	59,187 (+4.2%)	$79 (-8.8%)	0.0%	$9.88	—	CMN	63910B102
—	SHARECARE INC	567,766 (+13.7%)	$806 (+0.9%)	0.0%	$1.83	—	CMN	81948W104
—	FTC SOLAR INC	232,166 (+17.5%)	$522 (-1.3%)	0.0%	$2.92	—	CMN	30320C103
EQRR	PROSHARES TR	5,931 (+5.3%)	$293 (+2.4%)	0.0%	$51.74	—	CMN	74347B391
—	KORE GROUP HLDGS INC	32,560 (+24.6%)	$40 (+20.6%)	0.0%	$3.31	—	CMN	50066V107
BLZE	BACKBLAZE INC	12,076 (+10.1%)	$61 (-9.6%)	0.0%	$11.90	-49.1%	CMN	05637B105
—	DOMA HOLDINGS INC	85,923 (+28.6%)	$35 (+15.7%)	0.0%	$4.38	—	CMN	25703A104
—	IRONNET INC	19,270 (+49.0%)	$7 (+127.7%)	0.0%	$0.12	—	CMN	46323Q105
—	TERRAN ORBITAL CORPORATION	12,589 (+2.5%)	$23 (+19.4%)	0.0%	$6.58	—	CMN	88105P103
—	22ND CENTY GROUP INC	175,773 (+22.6%)	$135 (+2.4%)	0.0%	$2.50	—	CMN	90137F103
—	CHARGE ENTERPRISES INC	471,585 (+13.4%)	$519 (+0.6%)	0.0%	$1.22	—	CMN	159610104
—	LOCAL BOUNTI CORP	17,273 (+44.0%)	$14 (-17.4%)	0.0%	$1.21	—	CMN	53960E106
BV	BRIGHTVIEW HLDGS INC	481,665 (+22.7%)	$2,707 (+0.1%)	0.0%	$11.15	-39.5%	CMN	10948C107
LEVWQ	THE LION ELECTRIC COMPANY	16,604 (+10.6%)	$4 (-41.8%)	0.0%	$0.43	—	WTS	536221112
—	AGROFRESH SOLUTIONS INC	17,843 (+4.0%)	$54 (+5.4%)	0.0%	$2.16	—	CMN	00856G109
—	YATSEN HLDG LTD	54,570 (+1.9%)	$81 (+3.3%)	0.0%	$1.36	—	CMN	985194109
UTMD	UTAH MED PRODS INC	43,460 (+6.0%)	$4,119 (-0.1%)	0.0%	$86.60	+6.1%	CMN	917488108
GRWG	GROWGENERATION CORP	23,260 (+11.5%)	$80 (-2.7%)	0.0%	$15.93	-73.2%	CMN	39986L109
MXCT	MAXCYTE INC	135,220 (+10.0%)	$669 (-0.3%)	0.0%	$7.41	-33.5%	CMN	57777K106
—	ARLINGTON ASSET INVST CORP	12,755 (+8.0%)	$36 (+5.4%)	0.0%	$5.41	—	CMN	041356205
—	EMEREN GROUP LTD	17,866 (+4.0%)	$80 (+2.4%)	0.0%	$1.32	—	CMN	75971T301
IVVD	INVIVYD INC	82,317 (+27.3%)	$99 (+1.8%)	0.0%	$3.94	-53.7%	CMN	00534A102
URNM	SPROTT FDS TR	76,357 (+1.2%)	$2,395 (+0.1%)	0.0%	$14.26	—	CMN	85208P303
DZSIQ	DZS INC	101,240 (+61.0%)	$799 (+0.2%)	0.0%	$5.58	—	CMN	268211109
—	NEWEGG COMMERCE INC	20,781 (+1.1%)	$28 (+3.4%)	0.0%	$6.43	—	CMN	G6483G100
VTOL	BRISTOW GROUP INC	13,685 (+20.8%)	$307 (-0.3%)	0.0%	$30.54	-13.1%	CMN	11040G103
—	VERASTEM INC	20,459 (+8.4%)	$8 (+11.9%)	0.0%	$2.12	—	CMN	92337C104
—	AUDACY INC	212,017 (+72.3%)	$29 (+3.1%)	0.0%	$2.09	—	CMN	05070N103
PBE	INVESCO EXCHANGE TRADED FD T	7,521 (+1.3%)	$472 (+0.2%)	0.0%	$63.49	—	CMN	46137V787
XMLV	INVESCO EXCH TRADED FD TR II	9,749 (+2.0%)	$511 (-0.1%)	0.0%	$38.51	—	CMN	46138E198
—	FORTE BIOSCIENCES INC	20,622 (+1.4%)	$21 (+2.4%)	0.0%	$5.86	—	CMN	34962G109
—	ASTRA SPACE INC	92,837 (+3.0%)	$39 (+0.9%)	0.0%	$0.68	—	CMN	04634X103
—	BRF SA	2,530,952 (+23.4%)	$3,240 (-0.0%)	0.0%	$0.41	—	CMN	10552T107

Exited Positions (680)

— LINDE PLC 0.3%

Value ($000) $1,137,580 Shares 3,487,585 Est. Cost $131.76 Unrealized —

CNQ CANADIAN NAT RES LTD 0.2%

Value ($000) $966,222 Shares 17,400,000 Est. Cost $24.27 Unrealized +3.7%

RY ROYAL BK CDA SUSTAINABL 0.1%

Value ($000) $428,233 Shares 4,554,700 Est. Cost $92.31 Unrealized +7.4%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $346,893 Shares 5,356,600 Est. Cost $64.38 Unrealized +0.4%

BCE BCE INC 0.1%

Value ($000) $245,241 Shares 5,580,000 Est. Cost $35.69 Unrealized +1.1%

KLAC KLA CORP 0.0%

Value ($000) $158,956 Shares 421,600 Est. Cost $264.71 Unrealized +44.8%

— COUPA SOFTWARE INC 0.0%

Value ($000) $122,463 Shares 1,546,841 Est. Cost $69.74 Unrealized —

TRP TC ENERGY CORP 0.0%

Value ($000) $119,580 Shares 3,000,000 Est. Cost $35.44 Unrealized -1.0%

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $116,100 Shares 3,000,000 Est. Cost $37.65 Unrealized —

— LINDE PLC 0.0%

Value ($000) $115,859 Shares 355,200 Est. Cost $131.76 Unrealized —

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value ($000) $101,125 Shares 2,500,000 Est. Cost $41.62 Unrealized -7.4%

XVV ISHARES TR 0.0%

Value ($000) $98,386 Shares 3,461,151 Est. Cost $29.82 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $97,960 Shares 2,000,000 Est. Cost $47.43 Unrealized -7.5%

— STORE CAP CORP 0.0%

Value ($000) $93,906 Shares 2,929,074 Est. Cost $18.61 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $88,403 Shares 1,552,300 Est. Cost $54.93 Unrealized —

NIO NIO INC 0.0%

Value ($000) $85,289 Shares 8,747,600 Est. Cost $18.10 Unrealized —

— SAFEHOLD INC 0.0%

Value ($000) $80,712 Shares 2,820,110 Est. Cost $28.60 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $78,862 Shares 1,162,300 Est. Cost $96.51 Unrealized -37.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $74,600 Shares 1,551,900 Est. Cost $49.97 Unrealized +7.0%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $66,957 Shares 263,300 Est. Cost $219.91 Unrealized +5.6%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $66,312 Shares 1,213,400 Est. Cost $47.45 Unrealized +27.2%

— SIGNIFY HEALTH INC 0.0%

Value ($000) $65,611 Shares 2,289,299 Est. Cost $3.08 Unrealized —

— MYOVANT SCIENCES LTD 0.0%

Value ($000) $65,261 Shares 2,420,659 Est. Cost $22.94 Unrealized —

— LHC GROUP INC 0.0%

Value ($000) $64,740 Shares 400,395 Est. Cost $70.43 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value ($000) $58,567 Shares 1,648,370 Est. Cost $19.63 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value ($000) $56,925 Shares 4,173,400 Est. Cost $4.64 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $56,720 Shares 184,000 Est. Cost $215.06 Unrealized +25.6%

— EVO PMTS INC 0.0%

Value ($000) $56,058 Shares 1,656,570 Est. Cost $28.05 Unrealized —

— ALTRA INDL MOTION CORP 0.0%

Value ($000) $52,304 Shares 875,373 Est. Cost $48.01 Unrealized —

— 1LIFE HEALTHCARE INC 0.0%

Value ($000) $51,128 Shares 3,059,700 Est. Cost $19.57 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $47,671 Shares 10,121,200 Est. Cost $4.83 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $47,548 Shares 350,000 Est. Cost $110.87 Unrealized —

— IAA INC 0.0%

Value ($000) $47,222 Shares 1,180,539 Est. Cost $40.15 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value ($000) $46,871 Shares 2,625,807 Est. Cost $13.07 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $44,011 Shares 418,000 Est. Cost $164.99 Unrealized -29.9%

BZ KANZHUN LIMITED 0.0%

Value ($000) $42,948 Shares 2,108,400 Est. Cost $16.88 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $42,904 Shares 200,000 Est. Cost $251.18 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $41,356 Shares 2,240,300 Est. Cost $29.06 Unrealized -31.5%

— SVB FINANCIAL GROUP 0.0%

Value ($000) $40,707 Shares 176,878 Est. Cost $253.23 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $39,974 Shares 511,700 Est. Cost $23.53 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $39,420 Shares 601,000 Est. Cost $72.88 Unrealized +9.8%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $38,970 Shares 1,257,100 Est. Cost $28.53 Unrealized +0.2%

— TATA MTRS LTD 0.0%

Value ($000) $37,302 Shares 1,614,086 Est. Cost $13.31 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $36,961 Shares 366,679 Est. Cost $44.81 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $36,470 Shares 500,000 Est. Cost $75.97 Unrealized —

— KNOWBE4 INC 0.0%

Value ($000) $35,582 Shares 1,435,932 Est. Cost $23.15 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value ($000) $35,092 Shares 1,056,680 Est. Cost $6.03 Unrealized —

EWU ISHARES TR 0.0%

Value ($000) $34,851 Shares 1,136,700 Est. Cost $31.28 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $34,586 Shares 52,800 Est. Cost $413.08 Unrealized +60.3%

TXG 10X GENOMICS INC 0.0%

Value ($000) $34,217 Shares 939,000 Est. Cost $91.35 Unrealized -48.9%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $33,688 Shares 205,500 Est. Cost $148.98 Unrealized +28.0%

INFY INFOSYS LTD 0.0%

Value ($000) $33,502 Shares 1,860,200 Est. Cost $17.14 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $33,424 Shares 330,800 Est. Cost $98.74 Unrealized -6.8%

FTNT FORTINET INC 0.0%

Value ($000) $32,918 Shares 673,300 Est. Cost $54.88 Unrealized +3.6%

EWJ ISHARES INC 0.0%

Value ($000) $32,664 Shares 600,000 Est. Cost $59.49 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $30,752 Shares 403,200 Est. Cost $128.68 Unrealized -37.2%

— COWEN INC 0.0%

Value ($000) $29,681 Shares 768,542 Est. Cost $18.96 Unrealized —

— DECIPHERA PHARMACEUTICALS IN 0.0%

Value ($000) $28,715 Shares 1,752,000 Est. Cost $6.56 Unrealized —

FIVN FIVE9 INC 0.0%

Value ($000) $28,352 Shares 417,800 Est. Cost $122.99 Unrealized -41.8%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $27,783 Shares 196,400 Est. Cost $164.02 Unrealized -13.2%

PPC PILGRIMS PRIDE CORP 0.0%

Value ($000) $27,724 Shares 1,168,300 Est. Cost $22.14 Unrealized +9.4%

— ATLAS CORP 0.0%

Value ($000) $26,084 Shares 1,700,422 Est. Cost $15.03 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value ($000) $25,166 Shares 2,511,600 Est. Cost $3.97 Unrealized —

— LINDE PLC 0.0%

Value ($000) $24,888 Shares 76,300 Est. Cost $131.76 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $23,791 Shares 1,684,900 Est. Cost $12.57 Unrealized —

— SILICON LABORATORIES INC 0.0%

Value ($000) $23,364 Shares 18,700,000 Est. Cost $0.37 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $23,178 Shares 69,200 Est. Cost $353.18 Unrealized -2.7%

— FTI CONSULTING INC 0.0%

Value ($000) $23,123 Shares 14,700,000 Est. Cost $1.11 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $22,591 Shares 108,500 Est. Cost $190.74 Unrealized +0.7%

— ISHARES TR 0.0%

Value ($000) $22,116 Shares 950,000 Est. Cost $22.86 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value ($000) $20,961 Shares 181,923 Est. Cost $74.21 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $20,875 Shares 299,800 Est. Cost $64.29 Unrealized +39.8%

— ISTAR INC 0.0%

Value ($000) $20,700 Shares 2,713,028 Est. Cost $10.11 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $20,565 Shares 291,700 Est. Cost $58.41 Unrealized —

— SIERRA WIRELESS INC 0.0%

Value ($000) $19,734 Shares 680,703 Est. Cost $12.66 Unrealized —

— IMAGO BIOSCIENCES INC 0.0%

Value ($000) $19,449 Shares 541,009 Est. Cost $34.72 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value ($000) $19,008 Shares 921,800 Est. Cost $45.36 Unrealized —

CAJPY CANON INC 0.0%

Value ($000) $18,695 Shares 862,320 Est. Cost $19.56 Unrealized —

XPO XPO INC 0.0%

Value ($000) $18,446 Shares 554,100 Est. Cost $33.02 Unrealized +9.1%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $18,272 Shares 74,200 Est. Cost $165.31 Unrealized +28.3%

IHI ISHARES TR 0.0%

Value ($000) $17,211 Shares 327,400 Est. Cost $95.43 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $17,101 Shares 131,900 Est. Cost $106.58 Unrealized —

— UNITED STS NAT GAS FD LP 0.0%

Value ($000) $16,920 Shares 1,200,000 Est. Cost $12.89 Unrealized —

BNTX BIONTECH SE 0.0%

Value ($000) $16,870 Shares 112,300 Est. Cost $170.27 Unrealized —

— STARWOOD PPTY TR INC 0.0%

Value ($000) $16,853 Shares 17,385,000 Est. Cost $0.00 Unrealized —

— POSHMARK INC 0.0%

Value ($000) $16,298 Shares 911,525 Est. Cost $6.24 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value ($000) $16,270 Shares 457,400 Est. Cost $21.77 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $15,788 Shares 735,700 Est. Cost $10.65 Unrealized +62.4%

THO THOR INDS INC 0.0%

Value ($000) $15,302 Shares 202,700 Est. Cost $86.51 Unrealized -4.1%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $14,837 Shares 3,150,000 Est. Cost $4.83 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $14,799 Shares 127,500 Est. Cost $81.38 Unrealized +33.7%

— PINE TECHNOLOGY ACQUISITN CO 0.0%

Value ($000) $14,443 Shares 1,439,999 Est. Cost $9.68 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $14,408 Shares 182,500 Est. Cost $141.65 Unrealized -19.2%

ATKR ATKORE INC 0.0%

Value ($000) $14,178 Shares 125,000 Est. Cost $86.93 Unrealized +50.3%

ATKR ATKORE INC 0.0%

Value ($000) $14,178 Shares 125,000 Est. Cost $86.93 Unrealized +50.3%

BC BRUNSWICK CORP 0.0%

Value ($000) $14,164 Shares 196,500 Est. Cost $53.68 Unrealized +44.1%

— WEBER INC 0.0%

Value ($000) $13,924 Shares 1,729,721 Est. Cost $4.59 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $13,474 Shares 740,329 Est. Cost $17.15 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $12,929 Shares 21,600 Est. Cost $384.55 Unrealized +73.0%

SOXX ISHARES TR 0.0%

Value ($000) $12,875 Shares 37,000 Est. Cost $213.70 Unrealized —

URNM SPROTT FDS TR 0.0%

Value ($000) $12,696 Shares 400,000 Est. Cost $14.26 Unrealized —

— OAK STR HEALTH INC 0.0%

Value ($000) $12,478 Shares 16,408,000 Est. Cost $0.78 Unrealized —

— M3 BRIGADE ACQUISITION II CO 0.0%

Value ($000) $12,275 Shares 1,225,099 Est. Cost $9.84 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $12,144 Shares 167,200 Est. Cost $100.35 Unrealized —

DASH DOORDASH INC 0.0%

Value ($000) $11,741 Shares 240,500 Est. Cost $93.02 Unrealized -38.4%

IBTH ISHARES TR 0.0%

Value ($000) $11,568 Shares 520,000 Est. Cost $22.25 Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.0%

Value ($000) $11,349 Shares 1,133,236 Est. Cost $9.74 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value ($000) $11,196 Shares 1,588,100 Est. Cost $6.27 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $11,024 Shares 280,000 Est. Cost $33.34 Unrealized +3.1%

U UNITY SOFTWARE INC 0.0%

Value ($000) $10,793 Shares 377,500 Est. Cost $63.25 Unrealized -49.1%

— FRONTLINE LTD 0.0%

Value ($000) $10,746 Shares 885,205 Est. Cost $10.59 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $10,743 Shares 138,300 Est. Cost $45.11 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $10,496 Shares 142,800 Est. Cost $109.05 Unrealized -32.7%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $10,408 Shares 103,400 Est. Cost $141.87 Unrealized -18.5%

— AFRICAN GOLD ACQUISITION COR 0.0%

Value ($000) $10,053 Shares 1,000,299 Est. Cost $8.32 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $9,915 Shares 20,900 Est. Cost $468.82 Unrealized -6.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $9,737 Shares 95,900 Est. Cost $45.33 Unrealized +13.1%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $9,718 Shares 200,000 Est. Cost $82.23 Unrealized -23.4%

— AVEO PHARMACEUTICALS INC 0.0%

Value ($000) $9,608 Shares 642,652 Est. Cost $13.76 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $9,577 Shares 170,800 Est. Cost $60.67 Unrealized -7.1%

RXO RXO INC 0.0%

Value ($000) $9,531 Shares 554,100 Est. Cost $17.74 Unrealized +8.2%

— BARCLAYS BANK PLC 0.0%

Value ($000) $9,191 Shares 650,903 Est. Cost $12.57 Unrealized —

DT DYNATRACE INC 0.0%

Value ($000) $9,161 Shares 239,200 Est. Cost $43.78 Unrealized -7.5%

— COUPA SOFTWARE INC 0.0%

Value ($000) $9,144 Shares 115,500 Est. Cost $69.74 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $9,095 Shares 95,964 Est. Cost $36.90 Unrealized —

JNK SPDR SER TR 0.0%

Value ($000) $9,000 Shares 100,000 Est. Cost $95.21 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $8,869 Shares 1,699,100 Est. Cost $8.66 Unrealized -53.4%

— DUCK CREEK TECHNOLOGIES INC 0.0%

Value ($000) $8,812 Shares 731,321 Est. Cost $10.54 Unrealized —

— VIVINT SMART HOME INC 0.0%

Value ($000) $8,684 Shares 729,737 Est. Cost $11.23 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $8,553 Shares 70,000 Est. Cost $113.76 Unrealized +1.6%

— TWELVE SEAS INVESTMENT CO II 0.0%

Value ($000) $8,549 Shares 850,634 Est. Cost $9.65 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $8,432 Shares 192,200 Est. Cost $38.46 Unrealized +15.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $8,391 Shares 249,200 Est. Cost $41.67 Unrealized -23.6%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $8,278 Shares 172,500 Est. Cost $55.89 Unrealized —

PII POLARIS INC 0.0%

Value ($000) $8,201 Shares 81,200 Est. Cost $114.46 Unrealized -3.2%

— BLOCK INC 0.0%

Value ($000) $8,191 Shares 8,611,000 Est. Cost $0.00 Unrealized —

— BUILD ACQUISITION CORP 0.0%

Value ($000) $8,090 Shares 807,429 Est. Cost $9.69 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $8,057 Shares 260,000 Est. Cost $14.01 Unrealized +88.1%

CMI CUMMINS INC 0.0%

Value ($000) $7,874 Shares 32,500 Est. Cost $186.29 Unrealized +22.4%

— CI FINL CORP 0.0%

Value ($000) $7,815 Shares 782,313 Est. Cost $7.50 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $7,656 Shares 22,000 Est. Cost $213.70 Unrealized —

— QUANTUM FINTECH ACQUISTIN CO 0.0%

Value ($000) $7,638 Shares 760,000 Est. Cost $9.69 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value ($000) $7,626 Shares 92,072 Est. Cost $11.22 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value ($000) $7,440 Shares 312,100 Est. Cost $14.84 Unrealized +41.8%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $7,384 Shares 400,000 Est. Cost $29.06 Unrealized -31.5%

DVA DAVITA INC 0.0%

Value ($000) $7,355 Shares 98,500 Est. Cost $84.08 Unrealized -4.7%

KBE SPDR SER TR 0.0%

Value ($000) $7,224 Shares 160,000 Est. Cost $36.58 Unrealized —

— ADARA ACQUISITION CORP 0.0%

Value ($000) $7,112 Shares 698,660 Est. Cost $9.67 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $7,108 Shares 20,000 Est. Cost $252.03 Unrealized +61.7%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $6,998 Shares 120,000 Est. Cost $45.88 Unrealized +28.4%

— VAREX IMAGING CORP 0.0%

Value ($000) $6,986 Shares 6,000,000 Est. Cost $1.48 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $6,948 Shares 350,000 Est. Cost $21.28 Unrealized —

— TECH AND ENERGY TRANSITION 0.0%

Value ($000) $6,801 Shares 678,112 Est. Cost $9.72 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $6,784 Shares 76,100 Est. Cost $74.11 Unrealized +25.2%

LTPZ PIMCO ETF TR 0.0%

Value ($000) $6,568 Shares 112,776 Est. Cost $58.24 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $6,388 Shares 200,000 Est. Cost $29.57 Unrealized +8.6%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value ($000) $6,245 Shares 89,100 Est. Cost $70.36 Unrealized -2.3%

ICLN ISHARES TR 0.0%

Value ($000) $5,955 Shares 300,000 Est. Cost $21.28 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $5,854 Shares 301,300 Est. Cost $18.68 Unrealized —

— GOLDEN ARROW MERGER CORP 0.0%

Value ($000) $5,842 Shares 583,287 Est. Cost $9.70 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value ($000) $5,691 Shares 263,581 Est. Cost $1.02 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $5,665 Shares 20,000 Est. Cost $239.26 Unrealized +27.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $5,575 Shares 40,300 Est. Cost $126.07 Unrealized +7.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $5,522 Shares 164,000 Est. Cost $41.67 Unrealized -23.6%

BL BLACKLINE INC 0.0%

Value ($000) $5,382 Shares 80,000 Est. Cost $83.16 Unrealized -17.1%

WDC WESTERN DIGITAL CORP. 0.0%

Value ($000) $5,364 Shares 170,000 Est. Cost $33.89 Unrealized -13.8%

IWF ISHARES TR 0.0%

Value ($000) $5,356 Shares 25,000 Est. Cost $100.72 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value ($000) $5,356 Shares 40,000 Est. Cost $157.43 Unrealized -5.6%

— STRATIM CLOUD ACQUISITION CO 0.0%

Value ($000) $5,331 Shares 532,550 Est. Cost $9.67 Unrealized —

— BURTECH ACQUISITION CORP 0.0%

Value ($000) $5,299 Shares 521,571 Est. Cost $1.01 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $5,242 Shares 50,000 Est. Cost $106.30 Unrealized -13.8%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $5,237 Shares 411,700 Est. Cost $17.71 Unrealized -12.0%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $5,236 Shares 197,600 Est. Cost $39.99 Unrealized -31.8%

— FRONTLINE LTD 0.0%

Value ($000) $5,207 Shares 428,900 Est. Cost $10.59 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $4,997 Shares 150,000 Est. Cost $45.45 Unrealized -11.6%

CHGG CHEGG INC 0.0%

Value ($000) $4,988 Shares 197,400 Est. Cost $29.28 Unrealized -36.1%

VTRS VIATRIS INC 0.0%

Value ($000) $4,945 Shares 444,300 Est. Cost $11.78 Unrealized -17.7%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $4,887 Shares 40,000 Est. Cost $113.76 Unrealized +1.6%

— GX ACQUISITION CORP II 0.0%

Value ($000) $4,703 Shares 469,812 Est. Cost $8.63 Unrealized —

— USERTESTING INC 0.0%

Value ($000) $4,614 Shares 614,431 Est. Cost $7.15 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $4,486 Shares 551,100 Est. Cost $15.55 Unrealized -38.7%

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $4,444 Shares 84,300 Est. Cost $58.45 Unrealized +19.7%

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $4,444 Shares 84,300 Est. Cost $58.45 Unrealized +19.7%

DFIP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $4,383 Shares 106,483 Est. Cost $41.16 Unrealized —

— MARLIN TECHNOLOGY CORP 0.0%

Value ($000) $4,199 Shares 414,468 Est. Cost $8.82 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $4,134 Shares 499,300 Est. Cost $6.69 Unrealized —

CPNG COUPANG INC 0.0%

Value ($000) $4,119 Shares 280,000 Est. Cost $18.19 Unrealized -14.8%

— DIREXION SHS ETF TR 0.0%

Value ($000) $4,106 Shares 103,924 Est. Cost $38.68 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $4,081 Shares 143,400 Est. Cost $57.26 Unrealized -33.3%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $4,079 Shares 70,798 Est. Cost $63.04 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value ($000) $4,055 Shares 20,000 Est. Cost $183.25 Unrealized +19.2%

— AUTHENTIC EQUITY ACQUISTN CO 0.0%

Value ($000) $4,052 Shares 400,790 Est. Cost $9.69 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $4,039 Shares 16,400 Est. Cost $165.31 Unrealized +28.3%

— AGILE GROWTH CORP 0.0%

Value ($000) $4,037 Shares 400,099 Est. Cost $9.69 Unrealized —

— PROSPECTOR CAPITAL CORP 0.0%

Value ($000) $3,993 Shares 401,306 Est. Cost $7.92 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $3,796 Shares 28,800 Est. Cost $103.01 Unrealized +47.9%

ZS ZSCALER INC 0.0%

Value ($000) $3,771 Shares 33,700 Est. Cost $233.49 Unrealized -48.6%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $3,712 Shares 125,400 Est. Cost $33.57 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $3,693 Shares 100,000 Est. Cost $24.09 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $3,630 Shares 36,500 Est. Cost $66.69 Unrealized +24.0%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value ($000) $3,483 Shares 39,233 Est. Cost $29.93 Unrealized —

— PAYA HOLDINGS INC 0.0%

Value ($000) $3,466 Shares 440,436 Est. Cost $7.62 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value ($000) $3,457 Shares 30,000 Est. Cost $74.21 Unrealized —

— EAST RES ACQUISITION CO 0.0%

Value ($000) $3,434 Shares 338,000 Est. Cost $10.03 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $3,408 Shares 40,000 Est. Cost $61.37 Unrealized +24.5%

— 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) $3,348 Shares 333,837 Est. Cost $9.76 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $3,321 Shares 40,000 Est. Cost $64.42 Unrealized +18.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $3,317 Shares 12,500 Est. Cost $259.37 Unrealized -5.0%

— FINTECH EVOLUTION ACQUIS GRO 0.0%

Value ($000) $3,307 Shares 327,411 Est. Cost $8.65 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $3,294 Shares 28,800 Est. Cost $169.53 Unrealized —

— ALTERYX INC 0.0%

Value ($000) $3,288 Shares 64,900 Est. Cost $80.50 Unrealized —

USMF WISDOMTREE TR 0.0%

Value ($000) $3,180 Shares 84,568 Est. Cost $27.29 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $3,155 Shares 36,600 Est. Cost $58.35 Unrealized +35.4%

— HH&L ACQUISITION CO 0.0%

Value ($000) $3,139 Shares 310,475 Est. Cost $9.74 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $3,122 Shares 226,700 Est. Cost $21.72 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $3,114 Shares 67,300 Est. Cost $34.25 Unrealized +37.6%

— RINGCENTRAL INC 0.0%

Value ($000) $3,074 Shares 3,580,000 Est. Cost $0.01 Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value ($000) $3,058 Shares 523,630 Est. Cost $2.12 Unrealized —

— EVERGREEN CORPORATION 0.0%

Value ($000) $3,057 Shares 289,809 Est. Cost $10.00 Unrealized —

— SEAPORT CALIBRE MATLS ACQUIS 0.0%

Value ($000) $3,056 Shares 298,700 Est. Cost $9.91 Unrealized —

— KADEM SUSTAINABLE IMPACT COR 0.0%

Value ($000) $3,040 Shares 303,094 Est. Cost $5.87 Unrealized —

— LAZARD GROWTH ACQUISITION CO 0.0%

Value ($000) $3,030 Shares 300,000 Est. Cost $9.79 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $3,029 Shares 12,500 Est. Cost $186.29 Unrealized +22.4%

— SUMMIT HEALTHCRE ACQUISTN CO 0.0%

Value ($000) $3,026 Shares 301,857 Est. Cost $9.67 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $2,988 Shares 21,600 Est. Cost $126.07 Unrealized +7.2%

TWLO TWILIO INC 0.0%

Value ($000) $2,957 Shares 60,400 Est. Cost $163.58 Unrealized -62.3%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $2,953 Shares 90,000 Est. Cost $25.14 Unrealized +17.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $2,919 Shares 46,800 Est. Cost $40.13 Unrealized +89.3%

PUCK GOAL ACQUISITIONS CORP 0.0%

Value ($000) $2,886 Shares 286,928 Est. Cost $9.67 Unrealized +4.9%

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,848 Shares 77,117 Est. Cost $43.36 Unrealized —

IQ IQIYI INC 0.0%

Value ($000) $2,789 Shares 526,200 Est. Cost $3.28 Unrealized —

— PRIVETERRA ACQUISITION CORP 0.0%

Value ($000) $2,789 Shares 277,496 Est. Cost $9.64 Unrealized —

— THE ODP CORP 0.0%

Value ($000) $2,787 Shares 61,200 Est. Cost $42.99 Unrealized —

— OCA ACQUISITION CORP 0.0%

Value ($000) $2,704 Shares 263,303 Est. Cost $4.47 Unrealized —

— IG ACQUISITION CORP 0.0%

Value ($000) $2,663 Shares 265,000 Est. Cost $9.98 Unrealized —

— NOBLE ROCK ACQUISITION CORP 0.0%

Value ($000) $2,633 Shares 260,694 Est. Cost $9.63 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value ($000) $2,533 Shares 122,700 Est. Cost $24.72 Unrealized +10.9%

CME CME GROUP INC 0.0%

Value ($000) $2,522 Shares 15,000 Est. Cost $146.53 Unrealized +10.5%

BBC ETFIS SER TR I 0.0%

Value ($000) $2,499 Shares 100,000 Est. Cost $30.82 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $2,473 Shares 100,000 Est. Cost $22.96 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $2,473 Shares 22,100 Est. Cost $233.49 Unrealized -48.6%

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value ($000) $2,458 Shares 2,773,811 Est. Cost $3.32 Unrealized -80.4%

BYND BEYOND MEAT INC 0.0%

Value ($000) $2,439 Shares 198,100 Est. Cost $78.72 Unrealized -79.1%

— JACK CREEK INVESTMENT CORP 0.0%

Value ($000) $2,434 Shares 240,302 Est. Cost $9.66 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $2,405 Shares 100,300 Est. Cost $17.36 Unrealized +49.9%

— CHURCHILL CAPITAL CORP V 0.0%

Value ($000) $2,402 Shares 241,687 Est. Cost $9.98 Unrealized —

GGAUF GENESIS GRWT TECH ACQUSTN CO 0.0%

Value ($000) $2,392 Shares 229,557 Est. Cost $10.05 Unrealized —

— NEW YORK MTG TR INC 0.0%

Value ($000) $2,372 Shares 926,584 Est. Cost $2.82 Unrealized —

— LEGATO MERGER CORP II 0.0%

Value ($000) $2,342 Shares 231,620 Est. Cost $4.23 Unrealized —

— APTIV PLC 0.0%

Value ($000) $2,328 Shares 25,000 Est. Cost $83.88 Unrealized —

— FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $2,311 Shares 50,000 Est. Cost $0.05 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value ($000) $2,276 Shares 45,634 Est. Cost $0.05 Unrealized —

— ESGEN ACQUISITION CORP 0.0%

Value ($000) $2,269 Shares 219,440 Est. Cost $5.66 Unrealized —

— WOLFSPEED INC 0.0%

Value ($000) $2,265 Shares 32,800 Est. Cost $111.99 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $2,227 Shares 21,400 Est. Cost $78.22 Unrealized +17.2%

FSYD FIDELITY COVINGTON TRUST 0.0%

Value ($000) $2,222 Shares 50,000 Est. Cost $49.78 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,198 Shares 100,000 Est. Cost $21.98 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $2,169 Shares 70,000 Est. Cost $14.01 Unrealized +88.1%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,152 Shares 27,700 Est. Cost $45.11 Unrealized —

— CATCHA INVESTMENT CORP 0.0%

Value ($000) $2,075 Shares 205,636 Est. Cost $9.66 Unrealized —

— GUESS INC 0.0%

Value ($000) $2,069 Shares 100,000 Est. Cost $19.84 Unrealized —

ARKQ ARK ETF TR 0.0%

Value ($000) $2,051 Shares 50,000 Est. Cost — Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $2,041 Shares 41,695 Est. Cost $0.04 Unrealized —

BYNO BYNORDIC ACQUISITION CORP 0.0%

Value ($000) $2,036 Shares 200,000 Est. Cost $10.06 Unrealized +2.3%

— ESM ACQUISITION CORPORATION 0.0%

Value ($000) $2,029 Shares 201,138 Est. Cost $9.66 Unrealized —

— TWIN RIDGE CAPITAL ACQUIS CO 0.0%

Value ($000) $2,022 Shares 200,378 Est. Cost $9.65 Unrealized —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value ($000) $2,021 Shares 200,300 Est. Cost $9.73 Unrealized —

— ANZU SPECIAL ACQUISITIN CORP 0.0%

Value ($000) $2,007 Shares 200,271 Est. Cost $9.73 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,970 Shares 25,000 Est. Cost $65.53 Unrealized +6.2%

NIO NIO INC 0.0%

Value ($000) $1,950 Shares 200,000 Est. Cost $18.10 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value ($000) $1,948 Shares 100,000 Est. Cost $7.99 Unrealized —

— FORTUNE RISE ACQUISITION COR 0.0%

Value ($000) $1,911 Shares 190,575 Est. Cost $10.07 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $1,907 Shares 79,486 Est. Cost $28.95 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value ($000) $1,853 Shares 29,846 Est. Cost $62.07 Unrealized —

— G SQUARED ASCEND I INC 0.0%

Value ($000) $1,831 Shares 181,192 Est. Cost $6.69 Unrealized —

— PCSB FINL CORP 0.0%

Value ($000) $1,815 Shares 95,312 Est. Cost $13.44 Unrealized —

DAVA ENDAVA PLC 0.0%

Value ($000) $1,760 Shares 23,000 Est. Cost $72.42 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $1,752 Shares 102,000 Est. Cost $11.33 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value ($000) $1,752 Shares 23,000 Est. Cost $72.78 Unrealized —

— KERNEL GROUP HOLDINGS INC 0.0%

Value ($000) $1,723 Shares 170,574 Est. Cost $9.65 Unrealized —

— PROOF ACQUISITION CORP I 0.0%

Value ($000) $1,718 Shares 168,926 Est. Cost $9.90 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $1,677 Shares 50,000 Est. Cost $35.56 Unrealized +16.8%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $1,677 Shares 50,000 Est. Cost $35.56 Unrealized +16.8%

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $1,654 Shares 225,000 Est. Cost $11.66 Unrealized -35.1%

SAM BOSTON BEER INC 0.0%

Value ($000) $1,648 Shares 5,000 Est. Cost $481.00 Unrealized -28.5%

FVRR FIVERR INTL LTD 0.0%

Value ($000) $1,643 Shares 56,400 Est. Cost $50.67 Unrealized -27.9%

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,598 Shares 32,426 Est. Cost $49.28 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value ($000) $1,563 Shares 300,000 Est. Cost $9.48 Unrealized -43.8%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value ($000) $1,558 Shares 20,200 Est. Cost $38.78 Unrealized +69.4%

— CORNERSTONE TOTAL RETURN FD 0.0%

Value ($000) $1,554 Shares 218,813 Est. Cost $0.01 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,520 Shares 50,000 Est. Cost $12.32 Unrealized —

— LIVE OAK MOBILITY ACQUISI CO 0.0%

Value ($000) $1,520 Shares 151,161 Est. Cost $0.01 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $1,516 Shares 15,000 Est. Cost $97.51 Unrealized +12.8%

— GX ACQUISITION CORP II 0.0%

Value ($000) $1,515 Shares 150,000 Est. Cost $9.99 Unrealized —

— AMCI ACQUISITION CORP II 0.0%

Value ($000) $1,493 Shares 149,595 Est. Cost $9.66 Unrealized —

— NORTH ATLANTIC ACQUISITN COR 0.0%

Value ($000) $1,423 Shares 140,747 Est. Cost $9.94 Unrealized —

— GLOBAL PARTNER ACQISTN CORP 0.0%

Value ($000) $1,416 Shares 140,016 Est. Cost $8.98 Unrealized —

ARKG ARK ETF TR 0.0%

Value ($000) $1,412 Shares 50,000 Est. Cost $27.28 Unrealized —

WELUF INTEGRATED WELLNESS ACQ CORP 0.0%

Value ($000) $1,411 Shares 137,300 Est. Cost $10.08 Unrealized —

FTIIU FUTURETECH II ACQUISITION CO 0.0%

Value ($000) $1,404 Shares 137,000 Est. Cost $10.02 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,384 Shares 28,085 Est. Cost $49.29 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $1,368 Shares 14,000 Est. Cost $57.77 Unrealized +92.5%

— C5 ACQUISITION CORPORATION 0.0%

Value ($000) $1,365 Shares 133,440 Est. Cost $10.10 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,354 Shares 7,884 Est. Cost $199.08 Unrealized —

— TATA MTRS LTD 0.0%

Value ($000) $1,340 Shares 58,000 Est. Cost $13.31 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $1,322 Shares 5,200 Est. Cost $219.91 Unrealized +5.6%

PSX PHILLIPS 66 0.0%

Value ($000) $1,322 Shares 12,700 Est. Cost $78.22 Unrealized +17.2%

TETEF TECHNOLOGY & TELECOM ACQ COR 0.0%

Value ($000) $1,302 Shares 126,500 Est. Cost $9.93 Unrealized +5.9%

— ROSS ACQUISITION CORP II 0.0%

Value ($000) $1,287 Shares 127,163 Est. Cost $9.70 Unrealized —

— RELATIVITY ACQUISITION CORP 0.0%

Value ($000) $1,281 Shares 99,616 Est. Cost $10.07 Unrealized —

— TZP STRATEGIES ACQUISTN CORP 0.0%

Value ($000) $1,278 Shares 126,448 Est. Cost $10.02 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $1,270 Shares 17,265 Est. Cost $73.55 Unrealized —

— SEASPINE HLDGS CORP 0.0%

Value ($000) $1,260 Shares 150,914 Est. Cost $7.96 Unrealized —

— FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $1,247 Shares 25,000 Est. Cost $0.05 Unrealized —

RPD RAPID7 INC 0.0%

Value ($000) $1,213 Shares 35,700 Est. Cost $69.03 Unrealized -38.3%

ITB ISHARES TR 0.0%

Value ($000) $1,212 Shares 20,000 Est. Cost $28.37 Unrealized —

RUN SUNRUN INC 0.0%

Value ($000) $1,201 Shares 50,000 Est. Cost $41.69 Unrealized -44.0%

— ALSET CAPITAL ACQUISITION CO 0.0%

Value ($000) $1,200 Shares 118,561 Est. Cost $10.08 Unrealized —

— INVESCO BLDRS INDEX FDS TR 0.0%

Value ($000) $1,199 Shares 32,054 Est. Cost $39.67 Unrealized —

— MASON INDUSTRIAL TECHNOLGY I 0.0%

Value ($000) $1,196 Shares 119,648 Est. Cost $9.70 Unrealized —

— ISHARES TR 0.0%

Value ($000) $1,194 Shares 49,716 Est. Cost $24.02 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value ($000) $1,168 Shares 200,000 Est. Cost $5.73 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1,143 Shares 51,484 Est. Cost $22.21 Unrealized —

— EBIX INC 0.0%

Value ($000) $1,140 Shares 57,100 Est. Cost $19.89 Unrealized —

DUOL DUOLINGO INC 0.0%

Value ($000) $1,138 Shares 16,000 Est. Cost $86.71 Unrealized +18.4%

EWN ISHARES INC 0.0%

Value ($000) $1,116 Shares 29,976 Est. Cost $42.33 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value ($000) $1,103 Shares 133,873 Est. Cost $8.24 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,094 Shares 15,000 Est. Cost $75.97 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value ($000) $1,083 Shares 61,900 Est. Cost $11.26 Unrealized +7.9%

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $1,076 Shares 7,600 Est. Cost $39.16 Unrealized -37.7%

DHI D R HORTON INC 0.0%

Value ($000) $1,070 Shares 12,000 Est. Cost $74.11 Unrealized +25.2%

FIVE FIVE BELOW INC 0.0%

Value ($000) $1,044 Shares 5,900 Est. Cost $117.80 Unrealized +67.2%

FIVE FIVE BELOW INC 0.0%

Value ($000) $1,044 Shares 5,900 Est. Cost $117.80 Unrealized +67.2%

— KRANESHARES TR 0.0%

Value ($000) $1,013 Shares 35,110 Est. Cost $32.47 Unrealized —

CSTAF CONSTELLATION ACQUISITN CORP 0.0%

Value ($000) $1,011 Shares 99,999 Est. Cost $9.07 Unrealized +4.5%

— MSD ACQUISITION CORP 0.0%

Value ($000) $1,009 Shares 100,042 Est. Cost $0.01 Unrealized —

QAI INDEXIQ ETF TR 0.0%

Value ($000) $1,008 Shares 35,427 Est. Cost $28.46 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value ($000) $990 Shares 105,102 Est. Cost $11.31 Unrealized —

TLGYF TLGY ACQUISITION CORPORATION 0.0%

Value ($000) $979 Shares 95,470 Est. Cost $9.91 Unrealized +4.8%

— CINCOR PHARMA INC 0.0%

Value ($000) $976 Shares 79,450 Est. Cost $4.04 Unrealized —

YALL TIDAL ETF TR 0.0%

Value ($000) $948 Shares 43,878 Est. Cost $21.61 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $948 Shares 6,000 Est. Cost $114.79 Unrealized +17.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $948 Shares 6,000 Est. Cost $114.79 Unrealized +17.3%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $944 Shares 25,000 Est. Cost $45.57 Unrealized -17.6%

— LIVEPERSON INC 0.0%

Value ($000) $934 Shares 1,000,000 Est. Cost $0.00 Unrealized —

DIV GLOBAL X FDS 0.0%

Value ($000) $931 Shares 49,571 Est. Cost $18.79 Unrealized —

— SCION TECH GROWTH II 0.0%

Value ($000) $921 Shares 90,979 Est. Cost $9.70 Unrealized —

FINW FINWISE BANCORP 0.0%

Value ($000) $917 Shares 99,077 Est. Cost $9.98 Unrealized -8.7%

— PIVOTAL INVESTMENT CORP III 0.0%

Value ($000) $916 Shares 90,550 Est. Cost $9.75 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $907 Shares 361,200 Est. Cost $13.25 Unrealized —

TDTF FLEXSHARES TR 0.0%

Value ($000) $903 Shares 38,228 Est. Cost $23.62 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $901 Shares 22,215 Est. Cost $0.06 Unrealized —

— POWERED BRANDS 0.0%

Value ($000) $889 Shares 88,006 Est. Cost $9.76 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value ($000) $885 Shares 169,800 Est. Cost $9.48 Unrealized -43.8%

GEO GEO GROUP INC NEW 0.0%

Value ($000) $872 Shares 79,600 Est. Cost $9.62 Unrealized +2.0%

— COLONNADE ACQUISITION CORP I 0.0%

Value ($000) $863 Shares 85,653 Est. Cost $10.03 Unrealized —

CSTUF CONSTELLATION ACQUISITN CORP 0.0%

Value ($000) $862 Shares 85,304 Est. Cost $9.94 Unrealized —

— DECARBONIZATION PLUS ACQUISI 0.0%

Value ($000) $860 Shares 84,172 Est. Cost $0.01 Unrealized —

— MEDICUS SCIENCES ACQUISITION 0.0%

Value ($000) $859 Shares 85,291 Est. Cost $1.92 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value ($000) $829 Shares 28,168 Est. Cost $20.53 Unrealized +34.6%

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $821 Shares 1,600 Est. Cost $343.05 Unrealized +32.7%

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $821 Shares 1,600 Est. Cost $343.05 Unrealized +32.7%

— BENEFITFOCUS INC 0.0%

Value ($000) $819 Shares 78,328 Est. Cost $12.93 Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value ($000) $812 Shares 20,946 Est. Cost $38.79 Unrealized —

— FTAC PARNASSUS ACQUISITN COR 0.0%

Value ($000) $812 Shares 80,920 Est. Cost $5.31 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $811 Shares 19,500 Est. Cost $45.35 Unrealized +8.1%

RATE GLOBAL X FDS 0.0%

Value ($000) $809 Shares 30,000 Est. Cost $26.98 Unrealized —

— TALON 1 ACQUISITION CORP 0.0%

Value ($000) $803 Shares 77,601 Est. Cost $10.05 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $786 Shares 11,500 Est. Cost $99.54 Unrealized -23.5%

BHC BAUSCH HEALTH COS INC 0.0%

Value ($000) $786 Shares 125,100 Est. Cost $8.87 Unrealized -9.5%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value ($000) $776 Shares 15,000 Est. Cost $44.41 Unrealized +29.9%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $762 Shares 2,200 Est. Cost $336.31 Unrealized -5.1%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $762 Shares 2,200 Est. Cost $336.31 Unrealized -5.1%

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $758 Shares 17,636 Est. Cost $42.97 Unrealized —

ALCO ALICO INC 0.0%

Value ($000) $756 Shares 31,668 Est. Cost $32.88 Unrealized -23.7%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $752 Shares 11,584 Est. Cost $0.06 Unrealized —

YINN DIREXION SHS ETF TR 0.0%

Value ($000) $729 Shares 15,789 Est. Cost $0.04 Unrealized —

NYAX NAYAX LTD 0.0%

Value ($000) $725 Shares 39,392 Est. Cost $23.41 Unrealized -16.5%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $723 Shares 70,500 Est. Cost $10.05 Unrealized -0.2%

BRT BRT APARTMENTS CORP 0.0%

Value ($000) $711 Shares 36,194 Est. Cost $18.08 Unrealized —

PY PRINCIPAL EXCHANGE TRADED FD 0.0%

Value ($000) $706 Shares 17,271 Est. Cost $0.04 Unrealized —

AXAC AXIOS SUSTAINABLE GRW ACQ CO 0.0%

Value ($000) $704 Shares 68,308 Est. Cost $9.96 Unrealized +4.0%

SRAX SRAX INC 0.0%

Value ($000) $687 Shares 449,321 Est. Cost $1.53 Unrealized —

— DRAGONEER GROWTH OPT CORP II 0.0%

Value ($000) $686 Shares 69,603 Est. Cost $9.83 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $677 Shares 1,973 Est. Cost $321.93 Unrealized +0.5%

QDPL PACER FDS TR 0.0%

Value ($000) $662 Shares 23,160 Est. Cost $28.57 Unrealized —

— F-STAR THERAPEUTICS INC 0.0%

Value ($000) $662 Shares 104,690 Est. Cost $2.53 Unrealized —

— INDUSTRIAL TECH ACQSTNS II I 0.0%

Value ($000) $660 Shares 64,850 Est. Cost $10.02 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value ($000) $660 Shares 549,700 Est. Cost $12.44 Unrealized -87.2%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $659 Shares 29,506 Est. Cost $16.69 Unrealized +7.4%

DGRE WISDOMTREE TR 0.0%

Value ($000) $655 Shares 30,832 Est. Cost $21.25 Unrealized —

IEUS ISHARES TR 0.0%

Value ($000) $650 Shares 13,151 Est. Cost $49.40 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $649 Shares 6,333 Est. Cost $102.46 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $647 Shares 11,701 Est. Cost $55.28 Unrealized —

— SPOTIFY USA INC 0.0%

Value ($000) $644 Shares 800,000 Est. Cost $0.00 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $641 Shares 67,945 Est. Cost $9.44 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $632 Shares 5,000 Est. Cost $134.31 Unrealized +3.9%

EEMX SPDR INDEX SHS FDS 0.0%

Value ($000) $629 Shares 10,958 Est. Cost $0.06 Unrealized —

ASAN ASANA INC 0.0%

Value ($000) $628 Shares 45,600 Est. Cost $52.17 Unrealized -68.2%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $624 Shares 15,000 Est. Cost $45.35 Unrealized +8.1%

— COUNTER PRESS ACQUISITION CO 0.0%

Value ($000) $612 Shares 59,768 Est. Cost $0.01 Unrealized —

AAPU DIREXION SHS ETF TR 0.0%

Value ($000) $608 Shares 36,505 Est. Cost $8.72 Unrealized —

RWM PROSHARES TR 0.0%

Value ($000) $601 Shares 24,433 Est. Cost $24.60 Unrealized —

— MASON INDUSTRIAL TECHNOLGY I 0.0%

Value ($000) $596 Shares 60,000 Est. Cost $9.94 Unrealized —

— TKB CRITICAL TECHNOLOGIES 1 0.0%

Value ($000) $593 Shares 57,531 Est. Cost $5.19 Unrealized —

— KLUDEIN I ACQUISITION CORP 0.0%

Value ($000) $591 Shares 57,666 Est. Cost $9.81 Unrealized —

BEEM BEAM GLOBAL 0.0%

Value ($000) $590 Shares 33,769 Est. Cost $17.34 Unrealized -4.7%

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $590 Shares 17,188 Est. Cost $34.30 Unrealized —

HYREQ HYRECAR INC 0.0%

Value ($000) $587 Shares 1,384,831 Est. Cost $14.38 Unrealized -98.4%

IETC ISHARES U S ETF TR 0.0%

Value ($000) $587 Shares 14,383 Est. Cost $40.79 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $570 Shares 50,000 Est. Cost $14.05 Unrealized +18.4%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value ($000) $561 Shares 50,000 Est. Cost $14.08 Unrealized -24.9%

FTXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $550 Shares 20,039 Est. Cost $25.55 Unrealized —

— TRICIDA INC 0.0%

Value ($000) $549 Shares 6,095,000 Est. Cost $0.37 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $548 Shares 13,000 Est. Cost $53.48 Unrealized -27.8%

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $547 Shares 14,372 Est. Cost $45.51 Unrealized —

— FASTLY INC 0.0%

Value ($000) $544 Shares 750,000 Est. Cost $0.73 Unrealized —

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value ($000) $534 Shares 58,782 Est. Cost $10.87 Unrealized —

— IBERE PHARMACEUTICALS 0.0%

Value ($000) $515 Shares 50,995 Est. Cost $9.68 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.0%

Value ($000) $513 Shares 51,762 Est. Cost $11.44 Unrealized —

— INDEPENDENCE HOLDINGS CORP 0.0%

Value ($000) $504 Shares 50,000 Est. Cost $8.48 Unrealized —

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value ($000) $503 Shares 50,000 Est. Cost $0.01 Unrealized —

— FTAC HERA ACQUISITION CORP 0.0%

Value ($000) $494 Shares 48,865 Est. Cost $7.69 Unrealized —

— BLUE OCEAN ACQUISITION CORP 0.0%

Value ($000) $493 Shares 48,118 Est. Cost $9.63 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $489 Shares 59,000 Est. Cost $6.69 Unrealized —

— VERTEX ENERGY INC 0.0%

Value ($000) $486 Shares 78,400 Est. Cost $1.57 Unrealized —

— PROFESSIONAL HLDG CORP 0.0%

Value ($000) $485 Shares 17,473 Est. Cost $0.03 Unrealized —

— LEO HLDGS CORP II 0.0%

Value ($000) $483 Shares 47,905 Est. Cost $9.73 Unrealized —

— JAWS JUGGERNAUT ACQUISITN CO 0.0%

Value ($000) $468 Shares 46,510 Est. Cost $9.76 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.0%

Value ($000) $466 Shares 46,363 Est. Cost $9.75 Unrealized —

— TIDEWATER INC NEW 0.0%

Value ($000) $458 Shares 190,788 Est. Cost $0.47 Unrealized —

— COLISEUM ACQUISITION CORP 0.0%

Value ($000) $455 Shares 45,288 Est. Cost $0.01 Unrealized —

— CATALYST PARTNRS ACQUISITN C 0.0%

Value ($000) $444 Shares 44,061 Est. Cost $9.74 Unrealized —

UJB PROSHARES TR 0.0%

Value ($000) $440 Shares 7,289 Est. Cost $28.15 Unrealized —

— KHOSLA VENTURES ACQUISITION 0.0%

Value ($000) $437 Shares 43,767 Est. Cost $9.76 Unrealized —

RH RH 0.0%

Value ($000) $428 Shares 1,600 Est. Cost $273.64 Unrealized +6.1%

— DMY TECHNOLOGY GROUP INC VI 0.0%

Value ($000) $426 Shares 42,363 Est. Cost $9.87 Unrealized —

— MARINUS PHARMACEUTICALS INC 0.0%

Value ($000) $415 Shares 104,200 Est. Cost $6.27 Unrealized —

UCC PROSHARES TR 0.0%

Value ($000) $406 Shares 18,251 Est. Cost $23.94 Unrealized —

DOW DOW INC 0.0%

Value ($000) $403 Shares 8,000 Est. Cost $41.97 Unrealized +12.7%

IVCP SWIFTMERGE ACQUISITION CORP 0.0%

Value ($000) $397 Shares 39,232 Est. Cost $9.82 Unrealized —

— MSD ACQUISITION CORP 0.0%

Value ($000) $392 Shares 38,856 Est. Cost $10.15 Unrealized —

BILL BILL COM HLDGS INC 0.0%

Value ($000) $392 Shares 3,600 Est. Cost $148.63 Unrealized -37.6%

— LATAMGROWTH SPAC 0.0%

Value ($000) $387 Shares 37,679 Est. Cost $9.90 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $379 Shares 22,872 Est. Cost $5.75 Unrealized —

— BATTERY FUTURE ACQUISITION C 0.0%

Value ($000) $373 Shares 36,292 Est. Cost $0.01 Unrealized —

— AULT DISRUPTIVE TECHS CORP 0.0%

Value ($000) $370 Shares 36,028 Est. Cost $0.01 Unrealized —

— BROAD CAPITAL ACQUISITION CO 0.0%

Value ($000) $370 Shares 36,157 Est. Cost $0.01 Unrealized —

TDSB EXCHANGE LISTED FDS TR 0.0%

Value ($000) $367 Shares 17,272 Est. Cost $21.26 Unrealized —

— MCLAREN TECHNOLOGY ACQ CORP 0.0%

Value ($000) $365 Shares 35,900 Est. Cost $10.06 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $362 Shares 7,920 Est. Cost $45.74 Unrealized —

UNOV INNOVATOR ETFS TR 0.0%

Value ($000) $362 Shares 13,057 Est. Cost $27.71 Unrealized —

— DUET ACQUISITION CORP 0.0%

Value ($000) $361 Shares 36,129 Est. Cost $0.01 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value ($000) $351 Shares 25,000 Est. Cost $24.09 Unrealized —

WHF WHITEHORSE FIN INC 0.0%

Value ($000) $349 Shares 26,756 Est. Cost $12.63 Unrealized +3.8%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $349 Shares 15,000 Est. Cost $16.06 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $348 Shares 11,883 Est. Cost $29.25 Unrealized —

NJUL INNOVATOR ETFS TR 0.0%

Value ($000) $347 Shares 8,166 Est. Cost $42.55 Unrealized —

TBIL RBB FD INC 0.0%

Value ($000) $345 Shares 6,925 Est. Cost $49.86 Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $344 Shares 17,640 Est. Cost $0.02 Unrealized —

TEQI T ROWE PRICE ETF INC 0.0%

Value ($000) $343 Shares 10,051 Est. Cost $34.08 Unrealized —

— CENAQ ENERGY CORP 0.0%

Value ($000) $342 Shares 37,558 Est. Cost $10.01 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $341 Shares 201,700 Est. Cost $0.68 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value ($000) $328 Shares 2,333 Est. Cost $27.58 Unrealized +10.4%

SPDN DIREXION SHS ETF TR 0.0%

Value ($000) $325 Shares 19,662 Est. Cost $0.02 Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value ($000) $324 Shares 26,216 Est. Cost $16.59 Unrealized -20.6%

— FLAME ACQUISITION CORP 0.0%

Value ($000) $319 Shares 31,732 Est. Cost $9.66 Unrealized —

FUBO FUBOTV INC 0.0%

Value ($000) $318 Shares 182,800 Est. Cost $8.76 Unrealized -78.3%

PSCM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $308 Shares 4,953 Est. Cost $64.41 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $308 Shares 8,344 Est. Cost $0.04 Unrealized —

— JAGUAR GLOBAL GROWTH CORP I 0.0%

Value ($000) $306 Shares 29,870 Est. Cost $10.04 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value ($000) $305 Shares 13,854 Est. Cost $16.49 Unrealized +12.5%

MSC STUDIO CITY INTL HLDGS LTD 0.0%

Value ($000) $303 Shares 50,889 Est. Cost $18.52 Unrealized —

— FIVERR INTL LTD 0.0%

Value ($000) $302 Shares 375,000 Est. Cost $0.52 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $301 Shares 42,633 Est. Cost $7.07 Unrealized —

TZA DIREXION SHS ETF TR 0.0%

Value ($000) $289 Shares 8,217 Est. Cost $0.05 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value ($000) $285 Shares 23,613 Est. Cost $12.61 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $279 Shares 10,000 Est. Cost $25.26 Unrealized -7.9%

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value ($000) $278 Shares 22,239 Est. Cost $13.25 Unrealized -16.5%

XDSQ INNOVATOR ETFS TR 0.0%

Value ($000) $276 Shares 11,492 Est. Cost $24.06 Unrealized —

IBTG ISHARES TR 0.0%

Value ($000) $275 Shares 12,097 Est. Cost $22.71 Unrealized —

— ALBIREO PHARMA INC 0.0%

Value ($000) $275 Shares 12,706 Est. Cost $33.88 Unrealized —

SPHY SPDR SER TR 0.0%

Value ($000) $272 Shares 12,180 Est. Cost $22.34 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value ($000) $267 Shares 28,200 Est. Cost $14.10 Unrealized -26.6%

EIRL ISHARES TR 0.0%

Value ($000) $262 Shares 5,737 Est. Cost $45.73 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.0%

Value ($000) $261 Shares 5,716 Est. Cost $45.74 Unrealized —

NTNX NUTANIX INC 0.0%

Value ($000) $261 Shares 10,000 Est. Cost $31.97 Unrealized -15.3%

— VEON LTD 0.0%

Value ($000) $256 Shares 523,180 Est. Cost $1.24 Unrealized —

QCON AMERICAN CENTY ETF TR 0.0%

Value ($000) $250 Shares 6,417 Est. Cost $38.96 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $247 Shares 100 Est. Cost $1778.17 Unrealized +37.2%

— FUSION ACQUISITION CORP II 0.0%

Value ($000) $239 Shares 23,795 Est. Cost $9.67 Unrealized —

ROM PROSHARES TR 0.0%

Value ($000) $238 Shares 10,331 Est. Cost $23.01 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $237 Shares 1,536 Est. Cost $0.13 Unrealized —

MBCC NORTHERN LTS FD TR IV 0.0%

Value ($000) $237 Shares 9,978 Est. Cost $23.72 Unrealized —

— INDEXIQ ETF TR 0.0%

Value ($000) $232 Shares 6,793 Est. Cost $0.03 Unrealized —

— WARBURG PINCUS CAPTAL CORP I 0.0%

Value ($000) $231 Shares 22,907 Est. Cost $9.98 Unrealized —

EJUL INNOVATOR ETFS TR 0.0%

Value ($000) $227 Shares 9,947 Est. Cost $22.83 Unrealized —

BMA BANCO MACRO SA 0.0%

Value ($000) $225 Shares 13,719 Est. Cost $3.52 Unrealized —

— NEXIMMUNE INC 0.0%

Value ($000) $225 Shares 925,945 Est. Cost $0.24 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $223 Shares 5,015 Est. Cost $72.57 Unrealized —

DDM PROSHARES TR 0.0%

Value ($000) $222 Shares 3,474 Est. Cost $63.88 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $220 Shares 11,626 Est. Cost $2.49 Unrealized —

— INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $215 Shares 4,225 Est. Cost $50.82 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $213 Shares 10,066 Est. Cost $21.15 Unrealized —

NURE NUSHARES ETF TR 0.0%

Value ($000) $209 Shares 7,365 Est. Cost $0.03 Unrealized —

— MAXPRO CAPITAL ACQUISITN COR 0.0%

Value ($000) $209 Shares 20,186 Est. Cost $9.96 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $207 Shares 2,400 Est. Cost $73.55 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $206 Shares 85,000 Est. Cost $2.33 Unrealized +21.7%

HAIL SPDR SER TR 0.0%

Value ($000) $204 Shares 6,931 Est. Cost $46.86 Unrealized —

— OYSTER PT PHARMA INC 0.0%

Value ($000) $204 Shares 18,261 Est. Cost $19.26 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $203 Shares 120,000 Est. Cost $0.68 Unrealized —

— COLLEGIUM PHARMACEUTICAL INC 0.0%

Value ($000) $202 Shares 200,000 Est. Cost $0.99 Unrealized —

SILC SILICOM LTD 0.0%

Value ($000) $201 Shares 4,777 Est. Cost $41.17 Unrealized -1.4%

APRW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $200 Shares 7,623 Est. Cost $26.26 Unrealized —

— NUVEEN NEW YORK AMT QLT MUNI 0.0%

Value ($000) $198 Shares 19,336 Est. Cost $0.01 Unrealized —

— 1LIFE HEALTHCARE INC 0.0%

Value ($000) $193 Shares 200,000 Est. Cost $0.87 Unrealized —

— VOLTA INC 0.0%

Value ($000) $193 Shares 542,079 Est. Cost $1.91 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value ($000) $192 Shares 14,603 Est. Cost $19.93 Unrealized -16.5%

— ROCKET INTERNET GRWT OPRT CO 0.0%

Value ($000) $191 Shares 18,868 Est. Cost $10.10 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value ($000) $187 Shares 15,149 Est. Cost $8.39 Unrealized +5.4%

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value ($000) $187 Shares 14,466 Est. Cost $12.47 Unrealized -3.0%

JAKK JAKKS PAC INC 0.0%

Value ($000) $179 Shares 10,222 Est. Cost $19.55 Unrealized -8.8%

— GREAT AJAX CORP 0.0%

Value ($000) $174 Shares 23,992 Est. Cost $0.46 Unrealized —

— VROOM INC 0.0%

Value ($000) $173 Shares 495,000 Est. Cost $0.00 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value ($000) $169 Shares 110,700 Est. Cost $6.05 Unrealized -76.0%

EMTY PROSHARES TR 0.0%

Value ($000) $169 Shares 11,420 Est. Cost $14.81 Unrealized —

— FREQUENCY THERAPEUTICS INC 0.0%

Value ($000) $165 Shares 42,925 Est. Cost $11.82 Unrealized —

— BANK MONTREAL MEDIUM 0.0%

Value ($000) $163 Shares 19,086 Est. Cost $8.52 Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.0%

Value ($000) $162 Shares 16,076 Est. Cost $0.33 Unrealized —

— MAVERIX METALS INC 0.0%

Value ($000) $161 Shares 34,361 Est. Cost $2.12 Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $159 Shares 15,592 Est. Cost $3.11 Unrealized —

— AVAYA HLDGS CORP 0.0%

Value ($000) $156 Shares 794,350 Est. Cost $6.13 Unrealized —

— SONO GROUP N V 0.0%

Value ($000) $155 Shares 157,020 Est. Cost $0.98 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $154 Shares 20,548 Est. Cost $12.09 Unrealized —

— PHP VENTURES ACQUISITION COR 0.0%

Value ($000) $152 Shares 14,700 Est. Cost $10.00 Unrealized —

— GABELLI UTIL TR 0.0%

Value ($000) $148 Shares 19,740 Est. Cost $0.01 Unrealized —

ARKX ARK ETF TR 0.0%

Value ($000) $148 Shares 11,920 Est. Cost $12.39 Unrealized —

— VIA RENEWABLES INC 0.0%

Value ($000) $146 Shares 28,635 Est. Cost $9.99 Unrealized —

— ELECTRAMECCANICA VEHS CORP 0.0%

Value ($000) $143 Shares 236,578 Est. Cost $0.51 Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value ($000) $142 Shares 11,794 Est. Cost $11.86 Unrealized -4.7%

— OAKTREE SPECIALTY LENDING CO 0.0%

Value ($000) $139 Shares 20,205 Est. Cost $6.87 Unrealized —

— PROJECT ENERGY REIMAGINED AC 0.0%

Value ($000) $133 Shares 13,168 Est. Cost $9.72 Unrealized —

— VELODYNE LIDAR INC 0.0%

Value ($000) $133 Shares 179,479 Est. Cost $1.36 Unrealized —

— PROPHASE LABS INC 0.0%

Value ($000) $129 Shares 13,430 Est. Cost $9.63 Unrealized —

— CAZOO GROUP LTD 0.0%

Value ($000) $125 Shares 799,312 Est. Cost $5.96 Unrealized —

— CHINA AUTOMOTIVE SYS INC 0.0%

Value ($000) $125 Shares 21,589 Est. Cost $5.80 Unrealized —

— BURNING ROCK BIOTECH LTD 0.0%

Value ($000) $125 Shares 55,452 Est. Cost $2.25 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $122 Shares 15,268 Est. Cost $7.98 Unrealized —

— TABULA RASA HEALTHCARE INC 0.0%

Value ($000) $121 Shares 24,399 Est. Cost $1.34 Unrealized —

— DIAMONDHEAD HOLDINGS CORP 0.0%

Value ($000) $119 Shares 11,843 Est. Cost $9.71 Unrealized —

— VANECK ETF TRUST 0.0%

Value ($000) $119 Shares 20,978 Est. Cost $26.33 Unrealized —

RETL DIREXION SHS ETF TR 0.0%

Value ($000) $115 Shares 16,512 Est. Cost $15.88 Unrealized —

EDAP EDAP TMS S A 0.0%

Value ($000) $112 Shares 10,546 Est. Cost $10.66 Unrealized —

— NEW VISTA ACQUISITION CORP 0.0%

Value ($000) $111 Shares 11,033 Est. Cost $9.99 Unrealized —

— SIGNAL HILL ACQUISITION CORP 0.0%

Value ($000) $108 Shares 10,600 Est. Cost $9.98 Unrealized —

ALLGF ALLEGO N V 0.0%

Value ($000) $108 Shares 34,411 Est. Cost $9.31 Unrealized -60.7%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value ($000) $106 Shares 10,110 Est. Cost $6.29 Unrealized +167.5%

— MESOBLAST LTD 0.0%

Value ($000) $106 Shares 36,408 Est. Cost $2.91 Unrealized —

SRTS SENSUS HEALTHCARE INC 0.0%

Value ($000) $100 Shares 13,454 Est. Cost $9.02 Unrealized -20.4%

GAU GALIANO GOLD INC 0.0%

Value ($000) $100 Shares 191,627 Est. Cost $0.53 Unrealized +4.7%

GASS STEALTHGAS INC 0.0%

Value ($000) $93 Shares 34,668 Est. Cost $2.79 Unrealized -0.9%

ROOT ROOT INC 0.0%

Value ($000) $92 Shares 20,536 Est. Cost $6.90 Unrealized -26.5%

— RA MED SYS INC 0.0%

Value ($000) $91 Shares 15,479 Est. Cost $5.89 Unrealized —

— LOYALTY VENTURES INC 0.0%

Value ($000) $88 Shares 36,549 Est. Cost $25.93 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value ($000) $85 Shares 13,300 Est. Cost $6.39 Unrealized —

SURG SURGEPAYS INC 0.0%

Value ($000) $85 Shares 12,900 Est. Cost $6.04 Unrealized -10.6%

— HARPOON THERAPEUTICS INC 0.0%

Value ($000) $81 Shares 111,601 Est. Cost $8.20 Unrealized —

— PHX MINERALS INC 0.0%

Value ($000) $79 Shares 20,227 Est. Cost $0.74 Unrealized —

— ASSEMBLY BIOSCIENCES INC 0.0%

Value ($000) $72 Shares 55,148 Est. Cost $4.96 Unrealized —

— TRICIDA INC 0.0%

Value ($000) $71 Shares 461,569 Est. Cost $1.32 Unrealized —

— CASTOR MARITIME INC 0.0%

Value ($000) $70 Shares 62,566 Est. Cost $1.12 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $69 Shares 22,800 Est. Cost $4.05 Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value ($000) $68 Shares 12,827 Est. Cost $8.37 Unrealized -31.2%

— MICROALGO INC 0.0%

Value ($000) $67 Shares 53,771 Est. Cost $1.25 Unrealized —

FUVV ARCIMOTO INC 0.0%

Value ($000) $66 Shares 20,001 Est. Cost $10.91 Unrealized -79.7%

— CNFINANCE HLDGS LTD 0.0%

Value ($000) $64 Shares 37,629 Est. Cost $0.00 Unrealized —

AREC AMERICAN RES CORP 0.0%

Value ($000) $63 Shares 48,087 Est. Cost $2.45 Unrealized -38.8%

— EXSCIENTIA PLC 0.0%

Value ($000) $58 Shares 10,909 Est. Cost $5.33 Unrealized —

— UXIN LTD 0.0%

Value ($000) $58 Shares 20,044 Est. Cost $2.88 Unrealized —

— PEAK BIO INC 0.0%

Value ($000) $57 Shares 13,716 Est. Cost $4.19 Unrealized —

— ENERGOUS CORP 0.0%

Value ($000) $54 Shares 65,084 Est. Cost $2.15 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value ($000) $53 Shares 45,273 Est. Cost $5.06 Unrealized -61.0%

GETR GETAROUND INC 0.0%

Value ($000) $51 Shares 78,014 Est. Cost $1.09 Unrealized -50.6%

TLF TANDY LEATHER FACTORY INC 0.0%

Value ($000) $51 Shares 11,971 Est. Cost $4.22 Unrealized +6.0%

— CIDARA THERAPEUTICS INC 0.0%

Value ($000) $51 Shares 67,097 Est. Cost $2.68 Unrealized —

— PARTY CITY HOLDCO INC 0.0%

Value ($000) $49 Shares 133,620 Est. Cost $4.98 Unrealized —

— GAMIDA CELL LTD 0.0%

Value ($000) $48 Shares 36,876 Est. Cost $1.40 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value ($000) $44 Shares 13,900 Est. Cost $3.20 Unrealized —

— BLUE APRON HLDGS INC 0.0%

Value ($000) $43 Shares 51,608 Est. Cost $6.43 Unrealized —

IREN IRIS ENERGY LTD 0.0%

Value ($000) $41 Shares 33,130 Est. Cost $17.45 Unrealized -85.9%

— SHIFT TECHNOLOGIES INC 0.0%

Value ($000) $40 Shares 265,975 Est. Cost $5.88 Unrealized —

ACIU AC IMMUNE SA 0.0%

Value ($000) $38 Shares 18,867 Est. Cost $6.76 Unrealized -65.7%

CLLS CELLECTIS S A 0.0%

Value ($000) $38 Shares 18,208 Est. Cost $2.10 Unrealized —

TBHC KIRKLANDS INC 0.0%

Value ($000) $37 Shares 11,159 Est. Cost $3.68 Unrealized -10.4%

— 111 INC 0.0%

Value ($000) $34 Shares 11,326 Est. Cost $3.02 Unrealized —

— GENETRON HLDGS LTD 0.0%

Value ($000) $30 Shares 26,886 Est. Cost $1.12 Unrealized —

— VEECO INSTRS INC DEL 0.0%

Value ($000) $30 Shares 30,000 Est. Cost $1.04 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value ($000) $28 Shares 24,100 Est. Cost $5.06 Unrealized -61.0%

— CEL-SCI CORP 0.0%

Value ($000) $28 Shares 11,836 Est. Cost $5.47 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value ($000) $27 Shares 38,873 Est. Cost $3.14 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value ($000) $27 Shares 12,127 Est. Cost $12.54 Unrealized -89.7%

— QUANTUM CORP 0.0%

Value ($000) $27 Shares 24,818 Est. Cost $1.98 Unrealized —

INTR INTER & CO INC 0.0%

Value ($000) $25 Shares 10,702 Est. Cost $2.45 Unrealized -17.6%

— SHF HOLDINGS INC 0.0%

Value ($000) $25 Shares 14,058 Est. Cost $1.78 Unrealized —

— SHUTTLE PHARMACTCLS HLDGS IN 0.0%

Value ($000) $24 Shares 12,429 Est. Cost $1.96 Unrealized —

— ELEVATE CREDIT INC 0.0%

Value ($000) $23 Shares 13,380 Est. Cost $4.25 Unrealized —

— INVACARE CORP 0.0%

Value ($000) $23 Shares 53,622 Est. Cost $3.78 Unrealized —

— THE VALENS COMPANY INC 0.0%

Value ($000) $21 Shares 32,564 Est. Cost $1.97 Unrealized —

— ORION ENERGY SYS INC 0.0%

Value ($000) $20 Shares 11,175 Est. Cost $0.00 Unrealized —

— ONCOCYTE CORP 0.0%

Value ($000) $20 Shares 61,548 Est. Cost $3.21 Unrealized —

— ENERGEM CORP 0.0%

Value ($000) $18 Shares 227,390 Est. Cost $0.20 Unrealized —

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value ($000) $18 Shares 35,203 Est. Cost $0.50 Unrealized —

ARMP ARMATA PHARMACEUTICALS INC 0.0%

Value ($000) $17 Shares 13,907 Est. Cost $2.64 Unrealized -12.0%

— MAGENTA THERAPEUTICS INC 0.0%

Value ($000) $15 Shares 38,059 Est. Cost $8.38 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $14 Shares 25,367 Est. Cost $2.48 Unrealized -82.1%

— INOZYME PHARMA INC 0.0%

Value ($000) $13 Shares 11,924 Est. Cost $1.05 Unrealized —

— CARTESIAN GROWTH CORP 0.0%

Value ($000) $12 Shares 24,296 Est. Cost $0.83 Unrealized —

— CITIUS PHARMACEUTICALS INC 0.0%

Value ($000) $11 Shares 13,340 Est. Cost $0.79 Unrealized —

— VELODYNE LIDAR INC 0.0%

Value ($000) $10 Shares 40,067 Est. Cost $3.51 Unrealized —

— SEAPORT CALIBRE MATLS ACQUIS 0.0%

Value ($000) $10 Shares 280,747 Est. Cost $0.26 Unrealized —

— WETRADE GROUP INC 0.0%

Value ($000) $10 Shares 28,340 Est. Cost $0.34 Unrealized —

— VOLTA INC 0.0%

Value ($000) $9 Shares 25,000 Est. Cost $1.91 Unrealized —

— FINCH THERAPEUTICS GROUP INC 0.0%

Value ($000) $8 Shares 17,135 Est. Cost $0.00 Unrealized —

— FTAC HERA ACQUISITION CORP 0.0%

Value ($000) $8 Shares 275,262 Est. Cost $1.05 Unrealized —

— ORCHARD THERAPEUTICS PLC 0.0%

Value ($000) $8 Shares 20,223 Est. Cost $0.37 Unrealized —

— ADARA ACQUISITION CORP 0.0%

Value ($000) $7 Shares 104,273 Est. Cost $0.52 Unrealized —

— AVROBIO INC 0.0%

Value ($000) $7 Shares 10,082 Est. Cost $1.53 Unrealized —

— EARGO INC 0.0%

Value ($000) $7 Shares 12,259 Est. Cost $0.58 Unrealized —

— ROCKLEY PHOTONICS HLDGS LTD 0.0%

Value ($000) $7 Shares 47,534 Est. Cost $1.94 Unrealized —

— RCF ACQUISITION CORP 0.0%

Value ($000) $7 Shares 89,784 Est. Cost $0.36 Unrealized —

— DRIVE SHACK INC 0.0%

Value ($000) $7 Shares 38,828 Est. Cost $0.17 Unrealized —

— STRONGHOLD DIGITAL MINING IN 0.0%

Value ($000) $6 Shares 13,184 Est. Cost $0.48 Unrealized —

— CORE SCIENTIFIC INC 0.0%

Value ($000) $6 Shares 77,889 Est. Cost $2.33 Unrealized —

— MEI PHARMA INC 0.0%

Value ($000) $5 Shares 21,132 Est. Cost $2.33 Unrealized —

— ASLAN PHARMACEUTICALS LTD 0.0%

Value ($000) $5 Shares 14,221 Est. Cost $0.36 Unrealized —

— AGILE GROWTH CORP 0.0%

Value ($000) $5 Shares 458,239 Est. Cost $0.95 Unrealized —

— NEW VISTA ACQUISITION CORP 0.0%

Value ($000) $4 Shares 73,013 Est. Cost $0.00 Unrealized —

— AETHLON MED INC 0.0%

Value ($000) $4 Shares 14,239 Est. Cost $0.28 Unrealized —

ASPU ASPEN GROUP INC 0.0%

Value ($000) $4 Shares 12,534 Est. Cost $0.36 Unrealized -37.5%

— D AND Z MEDIA ACQUISITION CO 0.0%

Value ($000) $3 Shares 66,671 Est. Cost $0.48 Unrealized —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value ($000) $3 Shares 78,750 Est. Cost $1.00 Unrealized —

— ESM ACQUISITION CORPORATION 0.0%

Value ($000) $3 Shares 28,345 Est. Cost $1.00 Unrealized —

— KAIXIN AUTO HLDGS 0.0%

Value ($000) $3 Shares 10,757 Est. Cost $0.29 Unrealized —

— RUBIUS THERAPEUTICS INC 0.0%

Value ($000) $3 Shares 17,511 Est. Cost $16.74 Unrealized —

— ARCADIA BIOSCIENCES INC 0.0%

Value ($000) $3 Shares 11,033 Est. Cost $0.27 Unrealized —

— OPGEN INC 0.0%

Value ($000) $3 Shares 20,638 Est. Cost $0.14 Unrealized —

— ARBOR RAPHA CAP BIOHLDS CORP 0.0%

Value ($000) $3 Shares 65,585 Est. Cost $0.18 Unrealized —

— WORLDWIDE WEBB ACQUISITION C 0.0%

Value ($000) $3 Shares 222,121 Est. Cost $0.60 Unrealized —

— REDHILL BIOPHARMA LTD 0.0%

Value ($000) $3 Shares 17,861 Est. Cost $6.91 Unrealized —

— VIEW INC 0.0%

Value ($000) $2 Shares 70,000 Est. Cost $1.74 Unrealized —

— JACK CREEK INVESTMENT CORP 0.0%

Value ($000) $2 Shares 11,008 Est. Cost $0.53 Unrealized —

— TZP STRATEGIES ACQUISTN CORP 0.0%

Value ($000) $2 Shares 86,147 Est. Cost $0.81 Unrealized —

— CALYXT INC 0.0%

Value ($000) $2 Shares 14,065 Est. Cost $0.15 Unrealized —

— PLX PHARMA INC 0.0%

Value ($000) $2 Shares 12,620 Est. Cost $0.16 Unrealized —

RMGWF RMG ACQUISITION CORP III 0.0%

Value ($000) $2 Shares 63,520 Est. Cost $0.24 Unrealized —

— JACKSON ACQUISITION CO 0.0%

Value ($000) $2 Shares 230,182 Est. Cost $0.20 Unrealized —

— CONTRAFECT CORP 0.0%

Value ($000) $2 Shares 16,730 Est. Cost $0.10 Unrealized —

— ATHENEX INC 0.0%

Value ($000) $2 Shares 10,695 Est. Cost $2.30 Unrealized —

— GLOBAL PARTNER ACQISTN CORP 0.0%

Value ($000) $2 Shares 50,382 Est. Cost $0.00 Unrealized —

BRLSW OXUS ACQUISITION CORP 0.0%

Value ($000) $1 Shares 36,182 Est. Cost $0.61 Unrealized —

— EUCRATES BIOMEDICAL ACQU COR 0.0%

Value ($000) $1 Shares 25,033 Est. Cost $0.19 Unrealized —

— VISION SENSING ACQUISITION C 0.0%

Value ($000) $1 Shares 31,200 Est. Cost $0.38 Unrealized —

— KADEM SUSTAINABLE IMPACT COR 0.0%

Value ($000) $1 Shares 113,644 Est. Cost $0.06 Unrealized —

— LAZARD GROWTH ACQUISITION CO 0.0%

Value ($000) $1 Shares 156,669 Est. Cost $0.81 Unrealized —

— TB SA ACQUISITION CORP 0.0%

Value ($000) $1 Shares 65,825 Est. Cost $0.00 Unrealized —

— MAXPRO CAPITAL ACQUISITN COR 0.0%

Value ($000) $1 Shares 13,799 Est. Cost $0.43 Unrealized —

— INTELLIGENT MEDI ACQSITN COR 0.0%

Value ($000) $1 Shares 65,069 Est. Cost $0.28 Unrealized —

— THRIVE ACQUISITION CORPORATI 0.0%

Value ($000) $1 Shares 127,714 Est. Cost $0.50 Unrealized —

— PINE TECHNOLOGY ACQUISITN CO 0.0%

Value ($000) $1 Shares 351,661 Est. Cost $0.84 Unrealized —

— HALL OF FAME RESORT & ENTMT 0.0%

Value ($000) $1 Shares 12,100 Est. Cost $0.26 Unrealized —

AOGOW AROGO CAPITAL ACQUISITION CO 0.0%

Value ($000) $1 Shares 11,064 Est. Cost $0.18 Unrealized —

FOXOW FOXO TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 17,844 Est. Cost $0.00 Unrealized —

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value ($000) $0 Shares 17,926 Est. Cost $1.17 Unrealized —

— INDEPENDENCE HOLDINGS CORP 0.0%

Value ($000) $0 Shares 19,615 Est. Cost $0.00 Unrealized —

— VPC IMPACT ACQUISITION HLDG 0.0%

Value ($000) $0 Shares 10,783 Est. Cost $1.15 Unrealized —

— SCION TECH GROWTH II 0.0%

Value ($000) $0 Shares 29,652 Est. Cost $0.91 Unrealized —

— BROADMARK RLTY CAP INC 0.0%

Value ($000) $0 Shares 64,600 Est. Cost $0.38 Unrealized —

— PIONEER MERGER CORP 0.0%

Value ($000) $0 Shares 19,203 Est. Cost $1.60 Unrealized —

— KAIROS ACQUISITION CORP 0.0%

Value ($000) $0 Shares 68,221 Est. Cost $0.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LINDE PLC	3,487,585	$1,137,580	0.3%	$131.76	—	—	G5494J103
CNQ	CANADIAN NAT RES LTD	17,400,000	$966,222	0.2%	$24.27	+3.7%	Put	136385101
RY	ROYAL BK CDA SUSTAINABL	4,554,700	$428,233	0.1%	$92.31	+7.4%	Put	780087102
TD	TORONTO DOMINION BK ONT	5,356,600	$346,893	0.1%	$64.38	+0.4%	Put	891160509
BCE	BCE INC	5,580,000	$245,241	0.1%	$35.69	+1.1%	Put	05534B760
KLAC	KLA CORP	421,600	$158,956	0.0%	$264.71	+44.8%	Call	482480100
—	COUPA SOFTWARE INC	1,546,841	$122,463	0.0%	$69.74	—	—	22266L106
TRP	TC ENERGY CORP	3,000,000	$119,580	0.0%	$35.44	-1.0%	Call	87807B107
FEZ	SPDR INDEX SHS FDS	3,000,000	$116,100	0.0%	$37.65	—	Call	78463X202
—	LINDE PLC	355,200	$115,859	0.0%	$131.76	—	Put	G5494J103
CM	CANADIAN IMPERIAL BK COMM TO	2,500,000	$101,125	0.0%	$41.62	-7.4%	Call	136069101
XVV	ISHARES TR	3,461,151	$98,386	0.0%	$29.82	—	—	46436E569
BNS	BANK NOVA SCOTIA HALIFAX	2,000,000	$97,960	0.0%	$47.43	-7.5%	Call	064149107
—	STORE CAP CORP	2,929,074	$93,906	0.0%	$18.61	—	—	862121100
SHEL	SHELL PLC	1,552,300	$88,403	0.0%	$54.93	—	Call	780259305
NIO	NIO INC	8,747,600	$85,289	0.0%	$18.10	—	Call	62914V106
—	SAFEHOLD INC	2,820,110	$80,712	0.0%	$28.60	—	—	78645L100
FIS	FIDELITY NATL INFORMATION SV	1,162,300	$78,862	0.0%	$96.51	-37.4%	Call	31620M106
LVS	LAS VEGAS SANDS CORP	1,551,900	$74,600	0.0%	$49.97	+7.0%	Call	517834107
BDX	BECTON DICKINSON & CO	263,300	$66,957	0.0%	$219.91	+5.6%	Call	075887109
YUMC	YUM CHINA HLDGS INC	1,213,400	$66,312	0.0%	$47.45	+27.2%	Call	98850P109
—	SIGNIFY HEALTH INC	2,289,299	$65,611	0.0%	$3.08	—	—	82671G100
—	MYOVANT SCIENCES LTD	2,420,659	$65,261	0.0%	$22.94	—	—	G637AM102
—	LHC GROUP INC	400,395	$64,740	0.0%	$70.43	—	—	50187A107
—	SOUTH JERSEY INDS INC	1,648,370	$58,567	0.0%	$19.63	—	—	838518108
VIPS	VIPSHOP HOLDINGS LIMITED	4,173,400	$56,925	0.0%	$4.64	—	Call	92763W103
APD	AIR PRODS & CHEMS INC	184,000	$56,720	0.0%	$215.06	+25.6%	Put	009158106
—	EVO PMTS INC	1,656,570	$56,058	0.0%	$28.05	—	—	26927E104
—	ALTRA INDL MOTION CORP	875,373	$52,304	0.0%	$48.01	—	—	02208R106
—	1LIFE HEALTHCARE INC	3,059,700	$51,128	0.0%	$19.57	—	—	68269G107
ITUB	ITAU UNIBANCO HLDG S A	10,121,200	$47,671	0.0%	$4.83	—	Put	465562106
XLV	SELECT SECTOR SPDR TR	350,000	$47,548	0.0%	$110.87	—	Call	81369Y209
—	IAA INC	1,180,539	$47,222	0.0%	$40.15	—	—	449253103
—	UMPQUA HLDGS CORP	2,625,807	$46,871	0.0%	$13.07	—	—	904214103
CRWD	CROWDSTRIKE HLDGS INC	418,000	$44,011	0.0%	$164.99	-29.9%	Put	22788C105
BZ	KANZHUN LIMITED	2,108,400	$42,948	0.0%	$16.88	—	Call	48553T106
IWO	ISHARES TR	200,000	$42,904	0.0%	$251.18	—	Put	464287648
GME	GAMESTOP CORP NEW	2,240,300	$41,356	0.0%	$29.06	-31.5%	Put	36467W109
—	SVB FINANCIAL GROUP	176,878	$40,707	0.0%	$253.23	—	—	78486Q101
FMX	FOMENTO ECONOMICO MEXICANO S	511,700	$39,974	0.0%	$23.53	—	Call	344419106
ENTG	ENTEGRIS INC	601,000	$39,420	0.0%	$72.88	+9.8%	Call	29362U104
WY	WEYERHAEUSER CO MTN BE	1,257,100	$38,970	0.0%	$28.53	+0.2%	Call	962166104
—	TATA MTRS LTD	1,614,086	$37,302	0.0%	$13.31	—	—	876568502
—	ATLAS AIR WORLDWIDE HLDGS IN	366,679	$36,961	0.0%	$44.81	—	—	049164205
TAN	INVESCO EXCH TRADED FD TR II	500,000	$36,470	0.0%	$75.97	—	Call	46138G706
—	KNOWBE4 INC	1,435,932	$35,582	0.0%	$23.15	—	—	49926T104
—	MERIDIAN BIOSCIENCE INC	1,056,680	$35,092	0.0%	$6.03	—	—	589584101
EWU	ISHARES TR	1,136,700	$34,851	0.0%	$31.28	—	Put	46435G334
EQIX	EQUINIX INC	52,800	$34,586	0.0%	$413.08	+60.3%	Call	29444U700
TXG	10X GENOMICS INC	939,000	$34,217	0.0%	$91.35	-48.9%	Call	88025U109
CAR	AVIS BUDGET GROUP	205,500	$33,688	0.0%	$148.98	+28.0%	Put	053774105
INFY	INFOSYS LTD	1,860,200	$33,502	0.0%	$17.14	—	Call	456788108
FRT	FEDERAL RLTY INVT TR NEW	330,800	$33,424	0.0%	$98.74	-6.8%	Call	313745101
FTNT	FORTINET INC	673,300	$32,918	0.0%	$54.88	+3.6%	Call	34959E109
EWJ	ISHARES INC	600,000	$32,664	0.0%	$59.49	—	Put	46434G822
LBRDK	LIBERTY BROADBAND CORP	403,200	$30,752	0.0%	$128.68	-37.2%	Call	530307305
—	COWEN INC	768,542	$29,681	0.0%	$18.96	—	—	223622606
—	DECIPHERA PHARMACEUTICALS IN	1,752,000	$28,715	0.0%	$6.56	—	Call	24344T101
FIVN	FIVE9 INC	417,800	$28,352	0.0%	$122.99	-41.8%	Put	338307101
WHR	WHIRLPOOL CORP	196,400	$27,783	0.0%	$164.02	-13.2%	Put	963320106
PPC	PILGRIMS PRIDE CORP	1,168,300	$27,724	0.0%	$22.14	+9.4%	Call	72147K108
—	ATLAS CORP	1,700,422	$26,084	0.0%	$15.03	—	—	Y0436Q109
—	LXP INDUSTRIAL TRUST	2,511,600	$25,166	0.0%	$3.97	—	Call	529043101
—	LINDE PLC	76,300	$24,888	0.0%	$131.76	—	Call	G5494J103
—	BARCLAYS BANK PLC	1,684,900	$23,791	0.0%	$12.57	—	Call	06747R477
—	SILICON LABORATORIES INC	18,700,000	$23,364	0.0%	$0.37	—	—	826919AD4
SPGI	S&P GLOBAL INC	69,200	$23,178	0.0%	$353.18	-2.7%	Call	78409V104
—	FTI CONSULTING INC	14,700,000	$23,123	0.0%	$1.11	—	—	302941AP4
LHX	L3HARRIS TECHNOLOGIES INC	108,500	$22,591	0.0%	$190.74	+0.7%	Call	502431109
—	ISHARES TR	950,000	$22,116	0.0%	$22.86	—	—	46436E866
SBNY	SIGNATURE BK NEW YORK N Y	181,923	$20,961	0.0%	$74.21	—	—	82669G104
FND	FLOOR & DECOR HLDGS INC	299,800	$20,875	0.0%	$64.29	+39.8%	Put	339750101
—	ISTAR INC	2,713,028	$20,700	0.0%	$10.11	—	—	45031U101
XLU	SELECT SECTOR SPDR TR	291,700	$20,565	0.0%	$58.41	—	Call	81369Y886
—	SIERRA WIRELESS INC	680,703	$19,734	0.0%	$12.66	—	—	826516106
—	IMAGO BIOSCIENCES INC	541,009	$19,449	0.0%	$34.72	—	—	45250K107
GDS	GDS HLDGS LTD	921,800	$19,008	0.0%	$45.36	—	Call	36165L108
CAJPY	CANON INC	862,320	$18,695	0.0%	$19.56	—	—	138006309
XPO	XPO INC	554,100	$18,446	0.0%	$33.02	+9.1%	Put	983793100
DG	DOLLAR GEN CORP NEW	74,200	$18,272	0.0%	$165.31	+28.3%	Call	256677105
IHI	ISHARES TR	327,400	$17,211	0.0%	$95.43	—	Put	464288810
—	CYBERARK SOFTWARE LTD	131,900	$17,101	0.0%	$106.58	—	Call	M2682V108
—	UNITED STS NAT GAS FD LP	1,200,000	$16,920	0.0%	$12.89	—	Call	912318300
BNTX	BIONTECH SE	112,300	$16,870	0.0%	$170.27	—	Call	09075V102
—	STARWOOD PPTY TR INC	17,385,000	$16,853	0.0%	$0.00	—	—	85571BAH8
—	POSHMARK INC	911,525	$16,298	0.0%	$6.24	—	—	73739W104
STM	STMICROELECTRONICS N V	457,400	$16,270	0.0%	$21.77	—	Call	861012102
FLEX	FLEX LTD	735,700	$15,788	0.0%	$10.65	+62.4%	Call	Y2573F102
THO	THOR INDS INC	202,700	$15,302	0.0%	$86.51	-4.1%	Put	885160101
ITUB	ITAU UNIBANCO HLDG S A	3,150,000	$14,837	0.0%	$4.83	—	Call	465562106
ROST	ROSS STORES INC	127,500	$14,799	0.0%	$81.38	+33.7%	Call	778296103
—	PINE TECHNOLOGY ACQUISITN CO	1,439,999	$14,443	0.0%	$9.68	—	—	722850104
SPOT	SPOTIFY TECHNOLOGY S A	182,500	$14,408	0.0%	$141.65	-19.2%	Call	L8681T102
ATKR	ATKORE INC	125,000	$14,178	0.0%	$86.93	+50.3%	Call	047649108
ATKR	ATKORE INC	125,000	$14,178	0.0%	$86.93	+50.3%	Put	047649108
BC	BRUNSWICK CORP	196,500	$14,164	0.0%	$53.68	+44.1%	Call	117043109
—	WEBER INC	1,729,721	$13,924	0.0%	$4.59	—	—	94770D102
—	AMERICA MOVIL SAB DE CV	740,329	$13,474	0.0%	$17.15	—	—	02364W105
FICO	FAIR ISAAC CORP	21,600	$12,929	0.0%	$384.55	+73.0%	Put	303250104
SOXX	ISHARES TR	37,000	$12,875	0.0%	$213.70	—	Put	464287523
URNM	SPROTT FDS TR	400,000	$12,696	0.0%	$14.26	—	Call	85208P303
—	OAK STR HEALTH INC	16,408,000	$12,478	0.0%	$0.78	—	—	67181AAB3
—	M3 BRIGADE ACQUISITION II CO	1,225,099	$12,275	0.0%	$9.84	—	—	553800103
NTES	NETEASE INC	167,200	$12,144	0.0%	$100.35	—	Call	64110W102
DASH	DOORDASH INC	240,500	$11,741	0.0%	$93.02	-38.4%	Put	25809K105
IBTH	ISHARES TR	520,000	$11,568	0.0%	$22.25	—	—	46436E841
—	ATLANTIC COASTAL ACQUISTN CO	1,133,236	$11,349	0.0%	$9.74	—	—	048453104
TAL	TAL EDUCATION GROUP	1,588,100	$11,196	0.0%	$6.27	—	Call	874080104
CFG	CITIZENS FINL GROUP INC	280,000	$11,024	0.0%	$33.34	+3.1%	Call	174610105
U	UNITY SOFTWARE INC	377,500	$10,793	0.0%	$63.25	-49.1%	Put	91332U101
—	FRONTLINE LTD	885,205	$10,746	0.0%	$10.59	—	—	G3682E192
XLB	SELECT SECTOR SPDR TR	138,300	$10,743	0.0%	$45.11	—	Put	81369Y100
DDOG	DATADOG INC	142,800	$10,496	0.0%	$109.05	-32.7%	Put	23804L103
GNRC	GENERAC HLDGS INC	103,400	$10,408	0.0%	$141.87	-18.5%	Call	368736104
—	AFRICAN GOLD ACQUISITION COR	1,000,299	$10,053	0.0%	$8.32	—	—	G0112R108
CACC	CREDIT ACCEP CORP MICH	20,900	$9,915	0.0%	$468.82	-6.2%	Put	225310101
MNST	MONSTER BEVERAGE CORP NEW	95,900	$9,737	0.0%	$45.33	+13.1%	Call	61174X109
SMG	SCOTTS MIRACLE-GRO CO	200,000	$9,718	0.0%	$82.23	-23.4%	Call	810186106
—	AVEO PHARMACEUTICALS INC	642,652	$9,608	0.0%	$13.76	—	—	053588307
IART	INTEGRA LIFESCIENCES HLDGS C	170,800	$9,577	0.0%	$60.67	-7.1%	Call	457985208
RXO	RXO INC	554,100	$9,531	0.0%	$17.74	+8.2%	Put	74982T103
—	BARCLAYS BANK PLC	650,903	$9,191	0.0%	$12.57	—	—	06747R477
DT	DYNATRACE INC	239,200	$9,161	0.0%	$43.78	-7.5%	Put	268150109
—	COUPA SOFTWARE INC	115,500	$9,144	0.0%	$69.74	—	Call	22266L106
JPUS	J P MORGAN EXCHANGE TRADED F	95,964	$9,095	0.0%	$36.90	—	—	46641Q407
JNK	SPDR SER TR	100,000	$9,000	0.0%	$95.21	—	Call	78468R622
LUMN	LUMEN TECHNOLOGIES INC	1,699,100	$8,869	0.0%	$8.66	-53.4%	Call	550241103
—	DUCK CREEK TECHNOLOGIES INC	731,321	$8,812	0.0%	$10.54	—	—	264120106
—	VIVINT SMART HOME INC	729,737	$8,684	0.0%	$11.23	—	—	928542109
EA	ELECTRONIC ARTS INC	70,000	$8,553	0.0%	$113.76	+1.6%	Put	285512109
—	TWELVE SEAS INVESTMENT CO II	850,634	$8,549	0.0%	$9.65	—	—	90118T106
MOS	MOSAIC CO NEW	192,200	$8,432	0.0%	$38.46	+15.8%	Put	61945C103
LUV	SOUTHWEST AIRLS CO	249,200	$8,391	0.0%	$41.67	-23.6%	Call	844741108
XLC	SELECT SECTOR SPDR TR	172,500	$8,278	0.0%	$55.89	—	Put	81369Y852
PII	POLARIS INC	81,200	$8,201	0.0%	$114.46	-3.2%	Put	731068102
—	BLOCK INC	8,611,000	$8,191	0.0%	$0.00	—	—	852234AF0
—	BUILD ACQUISITION CORP	807,429	$8,090	0.0%	$9.69	—	—	12008J105
AR	ANTERO RESOURCES CORP	260,000	$8,057	0.0%	$14.01	+88.1%	Call	03674X106
CMI	CUMMINS INC	32,500	$7,874	0.0%	$186.29	+22.4%	Put	231021106
—	CI FINL CORP	782,313	$7,815	0.0%	$7.50	—	—	125491100
SOXX	ISHARES TR	22,000	$7,656	0.0%	$213.70	—	Call	464287523
—	QUANTUM FINTECH ACQUISTIN CO	760,000	$7,638	0.0%	$9.69	—	—	74767A105
EDV	VANGUARD WORLD FD	92,072	$7,626	0.0%	$11.22	—	—	921910709
BBW	BUILD-A-BEAR WORKSHOP INC	312,100	$7,440	0.0%	$14.84	+41.8%	Call	120076104
GME	GAMESTOP CORP NEW	400,000	$7,384	0.0%	$29.06	-31.5%	Call	36467W109
DVA	DAVITA INC	98,500	$7,355	0.0%	$84.08	-4.7%	Call	23918K108
KBE	SPDR SER TR	160,000	$7,224	0.0%	$36.58	—	Put	78464A797
—	ADARA ACQUISITION CORP	698,660	$7,112	0.0%	$9.67	—	—	00653H102
URI	UNITED RENTALS INC	20,000	$7,108	0.0%	$252.03	+61.7%	Call	911363109
AER	AERCAP HOLDINGS NV	120,000	$6,998	0.0%	$45.88	+28.4%	Put	N00985106
—	VAREX IMAGING CORP	6,000,000	$6,986	0.0%	$1.48	—	—	92214XAB2
ICLN	ISHARES TR	350,000	$6,948	0.0%	$21.28	—	Put	464288224
—	TECH AND ENERGY TRANSITION	678,112	$6,801	0.0%	$9.72	—	—	87823R102
DHI	D R HORTON INC	76,100	$6,784	0.0%	$74.11	+25.2%	Call	23331A109
LTPZ	PIMCO ETF TR	112,776	$6,568	0.0%	$58.24	—	—	72201R304
GLW	CORNING INC	200,000	$6,388	0.0%	$29.57	+8.6%	Call	219350105
XIFR	NEXTERA ENERGY PARTNERS LP	89,100	$6,245	0.0%	$70.36	-2.3%	Call	65341B106
ICLN	ISHARES TR	300,000	$5,955	0.0%	$21.28	—	Call	464288224
—	LIBERTY GLOBAL PLC	301,300	$5,854	0.0%	$18.68	—	Call	G5480U120
—	GOLDEN ARROW MERGER CORP	583,287	$5,842	0.0%	$9.70	—	—	380799106
—	RESOLUTE FST PRODS INC	263,581	$5,691	0.0%	$1.02	—	—	76117W109
SEDG	SOLAREDGE TECHNOLOGIES INC	20,000	$5,665	0.0%	$239.26	+27.4%	Put	83417M104
DRI	DARDEN RESTAURANTS INC	40,300	$5,575	0.0%	$126.07	+7.2%	Call	237194105
LUV	SOUTHWEST AIRLS CO	164,000	$5,522	0.0%	$41.67	-23.6%	Put	844741108
BL	BLACKLINE INC	80,000	$5,382	0.0%	$83.16	-17.1%	Call	09239B109
WDC	WESTERN DIGITAL CORP.	170,000	$5,364	0.0%	$33.89	-13.8%	Put	958102105
IWF	ISHARES TR	25,000	$5,356	0.0%	$100.72	—	Put	464287614
MIDD	MIDDLEBY CORP	40,000	$5,356	0.0%	$157.43	-5.6%	Put	596278101
—	STRATIM CLOUD ACQUISITION CO	532,550	$5,331	0.0%	$9.67	—	—	86309R107
—	BURTECH ACQUISITION CORP	521,571	$5,299	0.0%	$1.01	—	—	123013104
IFF	INTERNATIONAL FLAVORS&FRAGRA	50,000	$5,242	0.0%	$106.30	-13.8%	Put	459506101
AAL	AMERICAN AIRLS GROUP INC	411,700	$5,237	0.0%	$17.71	-12.0%	Call	02376R102
DXC	DXC TECHNOLOGY CO	197,600	$5,236	0.0%	$39.99	-31.8%	Call	23355L106
—	FRONTLINE LTD	428,900	$5,207	0.0%	$10.59	—	Put	G3682E192
OMF	ONEMAIN HLDGS INC	150,000	$4,997	0.0%	$45.45	-11.6%	Call	68268W103
CHGG	CHEGG INC	197,400	$4,988	0.0%	$29.28	-36.1%	Call	163092109
VTRS	VIATRIS INC	444,300	$4,945	0.0%	$11.78	-17.7%	Call	92556V106
EA	ELECTRONIC ARTS INC	40,000	$4,887	0.0%	$113.76	+1.6%	Call	285512109
—	GX ACQUISITION CORP II	469,812	$4,703	0.0%	$8.63	—	—	36260F105
—	USERTESTING INC	614,431	$4,614	0.0%	$7.15	—	—	91734E101
HOOD	ROBINHOOD MKTS INC	551,100	$4,486	0.0%	$15.55	-38.7%	Put	770700102
SSTK	SHUTTERSTOCK INC	84,300	$4,444	0.0%	$58.45	+19.7%	Call	825690100
SSTK	SHUTTERSTOCK INC	84,300	$4,444	0.0%	$58.45	+19.7%	Put	825690100
DFIP	DIMENSIONAL ETF TRUST	106,483	$4,383	0.0%	$41.16	—	—	25434V856
—	MARLIN TECHNOLOGY CORP	414,468	$4,199	0.0%	$8.82	—	—	G58411102
TME	TENCENT MUSIC ENTMT GROUP	499,300	$4,134	0.0%	$6.69	—	Call	88034P109
CPNG	COUPANG INC	280,000	$4,119	0.0%	$18.19	-14.8%	Call	22266T109
—	DIREXION SHS ETF TR	103,924	$4,106	0.0%	$38.68	—	—	25460G336
RBLX	ROBLOX CORP	143,400	$4,081	0.0%	$57.26	-33.3%	Call	771049103
SKYY	FIRST TR EXCHANGE TRADED FD	70,798	$4,079	0.0%	$63.04	—	—	33734X192
BURL	BURLINGTON STORES INC	20,000	$4,055	0.0%	$183.25	+19.2%	Call	122017106
—	AUTHENTIC EQUITY ACQUISTN CO	400,790	$4,052	0.0%	$9.69	—	—	G06607108
DG	DOLLAR GEN CORP NEW	16,400	$4,039	0.0%	$165.31	+28.3%	Put	256677105
—	AGILE GROWTH CORP	400,099	$4,037	0.0%	$9.69	—	—	G01202103
—	PROSPECTOR CAPITAL CORP	401,306	$3,993	0.0%	$7.92	—	—	G7273A105
NUE	NUCOR CORP	28,800	$3,796	0.0%	$103.01	+47.9%	Put	670346105
ZS	ZSCALER INC	33,700	$3,771	0.0%	$233.49	-48.6%	Put	98980G102
—	SPIRIT AEROSYSTEMS HLDGS INC	125,400	$3,712	0.0%	$33.57	—	Call	848574109
XLRE	SELECT SECTOR SPDR TR	100,000	$3,693	0.0%	$24.09	—	Call	81369Y860
PRU	PRUDENTIAL FINL INC	36,500	$3,630	0.0%	$66.69	+24.0%	Call	744320102
QQEW	FIRST TR NAS100 EQ WEIGHTED	39,233	$3,483	0.0%	$29.93	—	—	337344105
—	PAYA HOLDINGS INC	440,436	$3,466	0.0%	$7.62	—	—	70434P103
SBNY	SIGNATURE BK NEW YORK N Y	30,000	$3,457	0.0%	$74.21	—	Call	82669G104
—	EAST RES ACQUISITION CO	338,000	$3,434	0.0%	$10.03	—	—	274681105
CF	CF INDS HLDGS INC	40,000	$3,408	0.0%	$61.37	+24.5%	Put	125269100
—	VANECK ETF TRUST	600,000	$3,390	0.0%	$26.33	—	Call	92189F403
—	FORUM MERGER IV CORP	333,837	$3,348	0.0%	$9.76	—	—	349875104
LYB	LYONDELLBASELL INDUSTRIES N	40,000	$3,321	0.0%	$64.42	+18.4%	Put	N53745100
ISRG	INTUITIVE SURGICAL INC	12,500	$3,317	0.0%	$259.37	-5.0%	Put	46120E602
—	FINTECH EVOLUTION ACQUIS GRO	327,411	$3,307	0.0%	$8.65	—	—	G3R19A104
BIDU	BAIDU INC	28,800	$3,294	0.0%	$169.53	—	Call	056752108
—	ALTERYX INC	64,900	$3,288	0.0%	$80.50	—	Call	02156B103
USMF	WISDOMTREE TR	84,568	$3,180	0.0%	$27.29	—	—	97717Y857
CEG	CONSTELLATION ENERGY CORP	36,600	$3,155	0.0%	$58.35	+35.4%	Call	21037T109
—	HH&L ACQUISITION CO	310,475	$3,139	0.0%	$9.74	—	—	G39714103
WU	WESTERN UN CO	226,700	$3,122	0.0%	$21.72	—	Put	959802109
BSX	BOSTON SCIENTIFIC CORP	67,300	$3,114	0.0%	$34.25	+37.6%	Put	101137107
—	RINGCENTRAL INC	3,580,000	$3,074	0.0%	$0.01	—	—	76680RAF4
—	CONCERT PHARMACEUTICALS INC	523,630	$3,058	0.0%	$2.12	—	—	206022105
—	EVERGREEN CORPORATION	289,809	$3,057	0.0%	$10.00	—	—	G3312W125
—	SEAPORT CALIBRE MATLS ACQUIS	298,700	$3,056	0.0%	$9.91	—	—	812204105
—	KADEM SUSTAINABLE IMPACT COR	303,094	$3,040	0.0%	$5.87	—	—	48284E105
—	LAZARD GROWTH ACQUISITION CO	300,000	$3,030	0.0%	$9.79	—	—	G54035103
CMI	CUMMINS INC	12,500	$3,029	0.0%	$186.29	+22.4%	Call	231021106
—	SUMMIT HEALTHCRE ACQUISTN CO	301,857	$3,026	0.0%	$9.67	—	—	G8566R102
DRI	DARDEN RESTAURANTS INC	21,600	$2,988	0.0%	$126.07	+7.2%	Put	237194105
TWLO	TWILIO INC	60,400	$2,957	0.0%	$163.58	-62.3%	Call	90138F102
FITB	FIFTH THIRD BANCORP	90,000	$2,953	0.0%	$25.14	+17.1%	Call	316773100
ON	ON SEMICONDUCTOR CORP	46,800	$2,919	0.0%	$40.13	+89.3%	Put	682189105
PUCK	GOAL ACQUISITIONS CORP	286,928	$2,886	0.0%	$9.67	+4.9%	—	38021H107
SCHK	SCHWAB STRATEGIC TR	77,117	$2,848	0.0%	$43.36	—	—	808524722
IQ	IQIYI INC	526,200	$2,789	0.0%	$3.28	—	Put	46267X108
—	PRIVETERRA ACQUISITION CORP	277,496	$2,789	0.0%	$9.64	—	—	74275N102
—	THE ODP CORP	61,200	$2,787	0.0%	$42.99	—	Call	88337F105
—	OCA ACQUISITION CORP	263,303	$2,704	0.0%	$4.47	—	—	670865104
—	IG ACQUISITION CORP	265,000	$2,663	0.0%	$9.98	—	—	449534106
—	NOBLE ROCK ACQUISITION CORP	260,694	$2,633	0.0%	$9.63	—	—	G6546R101
GLBE	GLOBAL E ONLINE LTD	122,700	$2,533	0.0%	$24.72	+10.9%	Call	M5216V106
CME	CME GROUP INC	15,000	$2,522	0.0%	$146.53	+10.5%	Call	12572Q105
BBC	ETFIS SER TR I	100,000	$2,499	0.0%	$30.82	—	—	26923G301
EWG	ISHARES INC	100,000	$2,473	0.0%	$22.96	—	Call	464286806
ZS	ZSCALER INC	22,100	$2,473	0.0%	$233.49	-48.6%	Call	98980G102
SRNE	SORRENTO THERAPEUTICS INC	2,773,811	$2,458	0.0%	$3.32	-80.4%	—	83587F202
BYND	BEYOND MEAT INC	198,100	$2,439	0.0%	$78.72	-79.1%	Put	08862E109
—	JACK CREEK INVESTMENT CORP	240,302	$2,434	0.0%	$9.66	—	—	G4989X115
AMKR	AMKOR TECHNOLOGY INC	100,300	$2,405	0.0%	$17.36	+49.9%	Put	031652100
—	CHURCHILL CAPITAL CORP V	241,687	$2,402	0.0%	$9.98	—	—	17144T107
GGAUF	GENESIS GRWT TECH ACQUSTN CO	229,557	$2,392	0.0%	$10.05	—	—	G3R23D110
—	NEW YORK MTG TR INC	926,584	$2,372	0.0%	$2.82	—	—	649604501
—	LEGATO MERGER CORP II	231,620	$2,342	0.0%	$4.23	—	—	52473Y104
—	APTIV PLC	25,000	$2,328	0.0%	$83.88	—	Call	G6095L109
—	FIDELITY MERRIMACK STR TR	50,000	$2,311	0.0%	$0.05	—	—	316188887
STPZ	PIMCO ETF TR	45,634	$2,276	0.0%	$0.05	—	—	72201R205
—	ESGEN ACQUISITION CORP	219,440	$2,269	0.0%	$5.66	—	—	G3R95N103
—	WOLFSPEED INC	32,800	$2,265	0.0%	$111.99	—	Put	977852102
PSX	PHILLIPS 66	21,400	$2,227	0.0%	$78.22	+17.2%	Put	718546104
FSYD	FIDELITY COVINGTON TRUST	50,000	$2,222	0.0%	$49.78	—	—	316092212
FGD	FIRST TR EXCHANGE TRADED FD	100,000	$2,198	0.0%	$21.98	—	—	33734X200
AR	ANTERO RESOURCES CORP	70,000	$2,169	0.0%	$14.01	+88.1%	Put	03674X106
XLB	SELECT SECTOR SPDR TR	27,700	$2,152	0.0%	$45.11	—	Call	81369Y100
—	CATCHA INVESTMENT CORP	205,636	$2,075	0.0%	$9.66	—	—	G1962Y102
—	GUESS INC	100,000	$2,069	0.0%	$19.84	—	Call	401617105
ARKQ	ARK ETF TR	50,000	$2,051	0.0%	—	—	Call	00214Q203
BBAX	J P MORGAN EXCHANGE TRADED F	41,695	$2,041	0.0%	$0.04	—	—	46641Q233
BYNO	BYNORDIC ACQUISITION CORP	200,000	$2,036	0.0%	$10.06	+2.3%	—	124420100
—	ESM ACQUISITION CORPORATION	201,138	$2,029	0.0%	$9.66	—	—	G3195H104
—	TWIN RIDGE CAPITAL ACQUIS CO	200,378	$2,022	0.0%	$9.65	—	—	G9151L104
—	ARCTOS NORTHSTAR ACQUIS CORP	200,300	$2,021	0.0%	$9.73	—	—	G0477L100
—	ANZU SPECIAL ACQUISITIN CORP	200,271	$2,007	0.0%	$9.73	—	—	03737A101
CL	COLGATE PALMOLIVE CO	25,000	$1,970	0.0%	$65.53	+6.2%	Call	194162103
NIO	NIO INC	200,000	$1,950	0.0%	$18.10	—	Put	62914V106
—	SPIRIT AIRLS INC	100,000	$1,948	0.0%	$7.99	—	Put	848577102
—	FORTUNE RISE ACQUISITION COR	190,575	$1,911	0.0%	$10.07	—	—	34969G201
—	COHEN & STEERS INFRASTRUCTUR	79,486	$1,907	0.0%	$28.95	—	—	19248A109
CDC	VICTORY PORTFOLIOS II	29,846	$1,853	0.0%	$62.07	—	—	92647N824
—	G SQUARED ASCEND I INC	181,192	$1,831	0.0%	$6.69	—	—	G4204R109
—	PCSB FINL CORP	95,312	$1,815	0.0%	$13.44	—	—	69324R104
DAVA	ENDAVA PLC	23,000	$1,760	0.0%	$72.42	—	Call	29260V105
—	BARRICK GOLD CORP	102,000	$1,752	0.0%	$11.33	—	Put	067901108
REMX	VANECK ETF TRUST	23,000	$1,752	0.0%	$72.78	—	—	92189H805
—	KERNEL GROUP HOLDINGS INC	170,574	$1,723	0.0%	$9.65	—	—	G5259L103
—	PROOF ACQUISITION CORP I	168,926	$1,718	0.0%	$9.90	—	—	74349W104
MGM	MGM RESORTS INTERNATIONAL	50,000	$1,677	0.0%	$35.56	+16.8%	Call	552953101
MGM	MGM RESORTS INTERNATIONAL	50,000	$1,677	0.0%	$35.56	+16.8%	Put	552953101
VISN	COMMSCOPE HLDG CO INC	225,000	$1,654	0.0%	$11.66	-35.1%	Call	20337X109
SAM	BOSTON BEER INC	5,000	$1,648	0.0%	$481.00	-28.5%	Put	100557107
FVRR	FIVERR INTL LTD	56,400	$1,643	0.0%	$50.67	-27.9%	Call	M4R82T106
JPIN	J P MORGAN EXCHANGE TRADED F	32,426	$1,598	0.0%	$49.28	—	—	46641Q209
OLPX	OLAPLEX HLDGS INC	300,000	$1,563	0.0%	$9.48	-43.8%	Put	679369108
AXSM	AXSOME THERAPEUTICS INC	20,200	$1,558	0.0%	$38.78	+69.4%	Put	05464T104
—	CORNERSTONE TOTAL RETURN FD	218,813	$1,554	0.0%	$0.01	—	—	21924U300
DFIV	DIMENSIONAL ETF TRUST	50,000	$1,520	0.0%	$12.32	—	—	25434V807
—	LIVE OAK MOBILITY ACQUISI CO	151,161	$1,520	0.0%	$0.01	—	—	538126103
FISV	FISERV INC	15,000	$1,516	0.0%	$97.51	+12.8%	Call	337738108
—	GX ACQUISITION CORP II	150,000	$1,515	0.0%	$9.99	—	—	36260F204
—	AMCI ACQUISITION CORP II	149,595	$1,493	0.0%	$9.66	—	—	00166R100
—	NORTH ATLANTIC ACQUISITN COR	140,747	$1,423	0.0%	$9.94	—	—	G66139109
—	GLOBAL PARTNER ACQISTN CORP	140,016	$1,416	0.0%	$8.98	—	—	G3934P102
ARKG	ARK ETF TR	50,000	$1,412	0.0%	$27.28	—	Call	00214Q302
WELUF	INTEGRATED WELLNESS ACQ CORP	137,300	$1,411	0.0%	$10.08	—	—	G4828B126
FTIIU	FUTURETECH II ACQUISITION CO	137,000	$1,404	0.0%	$10.02	—	—	36119D202
JPEM	J P MORGAN EXCHANGE TRADED F	28,085	$1,384	0.0%	$49.29	—	—	46641Q308
STLD	STEEL DYNAMICS INC	14,000	$1,368	0.0%	$57.77	+92.5%	Call	858119100
—	C5 ACQUISITION CORPORATION	133,440	$1,365	0.0%	$10.10	—	—	12530D204
VTHR	VANGUARD SCOTTSDALE FDS	7,884	$1,354	0.0%	$199.08	—	—	92206C599
—	TATA MTRS LTD	58,000	$1,340	0.0%	$13.31	—	Call	876568502
BDX	BECTON DICKINSON & CO	5,200	$1,322	0.0%	$219.91	+5.6%	Put	075887109
PSX	PHILLIPS 66	12,700	$1,322	0.0%	$78.22	+17.2%	Call	718546104
TETEF	TECHNOLOGY & TELECOM ACQ COR	126,500	$1,302	0.0%	$9.93	+5.9%	—	G87119106
—	ROSS ACQUISITION CORP II	127,163	$1,287	0.0%	$9.70	—	—	G7641C106
—	RELATIVITY ACQUISITION CORP	99,616	$1,281	0.0%	$10.07	—	—	75944B205
—	TZP STRATEGIES ACQUISTN CORP	126,448	$1,278	0.0%	$10.02	—	—	G91595101
FAS	DIREXION SHS ETF TR	17,265	$1,270	0.0%	$73.55	—	—	25459Y694
—	SEASPINE HLDGS CORP	150,914	$1,260	0.0%	$7.96	—	—	81255T108
—	FIDELITY MERRIMACK STR TR	25,000	$1,247	0.0%	$0.05	—	—	316188804
RPD	RAPID7 INC	35,700	$1,213	0.0%	$69.03	-38.3%	Put	753422104
ITB	ISHARES TR	20,000	$1,212	0.0%	$28.37	—	Put	464288752
RUN	SUNRUN INC	50,000	$1,201	0.0%	$41.69	-44.0%	Call	86771W105
—	ALSET CAPITAL ACQUISITION CO	118,561	$1,200	0.0%	$10.08	—	—	02115M208
—	INVESCO BLDRS INDEX FDS TR	32,054	$1,199	0.0%	$39.67	—	—	46090C305
—	MASON INDUSTRIAL TECHNOLGY I	119,648	$1,196	0.0%	$9.70	—	—	57520Y106
—	ISHARES TR	49,716	$1,194	0.0%	$24.02	—	—	46435G508
—	SIRIUS XM HOLDINGS INC	200,000	$1,168	0.0%	$5.73	—	Put	82968B103
BUFR	FIRST TR EXCHNG TRADED FD VI	51,484	$1,143	0.0%	$22.21	—	—	33740F755
—	EBIX INC	57,100	$1,140	0.0%	$19.89	—	Call	278715206
DUOL	DUOLINGO INC	16,000	$1,138	0.0%	$86.71	+18.4%	Put	26603R106
EWN	ISHARES INC	29,976	$1,116	0.0%	$42.33	—	—	464286814
PSLV	SPROTT PHYSICAL SILVER TR	133,873	$1,103	0.0%	$8.24	—	—	85207K107
TAN	INVESCO EXCH TRADED FD TR II	15,000	$1,094	0.0%	$75.97	—	Put	46138G706
FSK	FS KKR CAP CORP	61,900	$1,083	0.0%	$11.26	+7.9%	Put	302635206
MSTR	MICROSTRATEGY INC	7,600	$1,076	0.0%	$39.16	-37.7%	Call	594972408
DHI	D R HORTON INC	12,000	$1,070	0.0%	$74.11	+25.2%	Put	23331A109
FIVE	FIVE BELOW INC	5,900	$1,044	0.0%	$117.80	+67.2%	Call	33829M101
FIVE	FIVE BELOW INC	5,900	$1,044	0.0%	$117.80	+67.2%	Put	33829M101
—	KRANESHARES TR	35,110	$1,013	0.0%	$32.47	—	—	500767728
CSTAF	CONSTELLATION ACQUISITN CORP	99,999	$1,011	0.0%	$9.07	+4.5%	—	G2R18K105
—	MSD ACQUISITION CORP	100,042	$1,009	0.0%	$0.01	—	—	G5709C109
QAI	INDEXIQ ETF TR	35,427	$1,008	0.0%	$28.46	—	—	45409B107
—	INVESCO QUALITY MUN INCOME T	105,102	$990	0.0%	$11.31	—	—	46133G107
TLGYF	TLGY ACQUISITION CORPORATION	95,470	$979	0.0%	$9.91	+4.8%	—	G8656T109
—	CINCOR PHARMA INC	79,450	$976	0.0%	$4.04	—	—	17240Y109
YALL	TIDAL ETF TR	43,878	$948	0.0%	$21.61	—	—	886364462
PNC	PNC FINL SVCS GROUP INC	6,000	$948	0.0%	$114.79	+17.3%	Call	693475105
PNC	PNC FINL SVCS GROUP INC	6,000	$948	0.0%	$114.79	+17.3%	Put	693475105
IONS	IONIS PHARMACEUTICALS INC	25,000	$944	0.0%	$45.57	-17.6%	Call	462222100
—	LIVEPERSON INC	1,000,000	$934	0.0%	$0.00	—	—	538146AB7
DIV	GLOBAL X FDS	49,571	$931	0.0%	$18.79	—	—	37950E291
—	SCION TECH GROWTH II	90,979	$921	0.0%	$9.70	—	—	G31070108
FINW	FINWISE BANCORP	99,077	$917	0.0%	$9.98	-8.7%	—	31813A109
—	PIVOTAL INVESTMENT CORP III	90,550	$916	0.0%	$9.75	—	—	72582M106
—	BED BATH & BEYOND INC	361,200	$907	0.0%	$13.25	—	Put	075896100
TDTF	FLEXSHARES TR	38,228	$903	0.0%	$23.62	—	—	33939L605
—	DIREXION SHS ETF TR	22,215	$901	0.0%	$0.06	—	—	25460G393
—	POWERED BRANDS	88,006	$889	0.0%	$9.76	—	—	G7209M108
OLPX	OLAPLEX HLDGS INC	169,800	$885	0.0%	$9.48	-43.8%	Call	679369108
GEO	GEO GROUP INC NEW	79,600	$872	0.0%	$9.62	+2.0%	Call	36162J106
—	COLONNADE ACQUISITION CORP I	85,653	$863	0.0%	$10.03	—	—	G2284B101
CSTUF	CONSTELLATION ACQUISITN CORP	85,304	$862	0.0%	$9.94	—	—	G2R18K121
—	DECARBONIZATION PLUS ACQUISI	84,172	$860	0.0%	$0.01	—	—	G2773W103
—	MEDICUS SCIENCES ACQUISITION	85,291	$859	0.0%	$1.92	—	—	G5960S108
REPX	RILEY EXPLORATION PERMIAN IN	28,168	$829	0.0%	$20.53	+34.6%	—	76665T102
ELV	ELEVANCE HEALTH INC	1,600	$821	0.0%	$343.05	+32.7%	Call	036752103
ELV	ELEVANCE HEALTH INC	1,600	$821	0.0%	$343.05	+32.7%	Put	036752103
—	BENEFITFOCUS INC	78,328	$819	0.0%	$12.93	—	—	08180D106
SECT	NORTHERN LTS FD TR IV	20,946	$812	0.0%	$38.79	—	—	66538H591
—	FTAC PARNASSUS ACQUISITN COR	80,920	$812	0.0%	$5.31	—	—	30319B108
CZR	CAESARS ENTERTAINMENT INC NE	19,500	$811	0.0%	$45.35	+8.1%	Call	12769G100
RATE	GLOBAL X FDS	30,000	$809	0.0%	$26.98	—	—	37960A784
—	TALON 1 ACQUISITION CORP	77,601	$803	0.0%	$10.05	—	—	G86656108
OKTA	OKTA INC	11,500	$786	0.0%	$99.54	-23.5%	Put	679295105
BHC	BAUSCH HEALTH COS INC	125,100	$786	0.0%	$8.87	-9.5%	Put	071734107
APLS	APELLIS PHARMACEUTICALS INC	15,000	$776	0.0%	$44.41	+29.9%	Put	03753U106
DPZ	DOMINOS PIZZA INC	2,200	$762	0.0%	$336.31	-5.1%	Call	25754A201
DPZ	DOMINOS PIZZA INC	2,200	$762	0.0%	$336.31	-5.1%	Put	25754A201
FNK	FIRST TR EXCHANGE-TRADED ALP	17,636	$758	0.0%	$42.97	—	—	33737M201
ALCO	ALICO INC	31,668	$756	0.0%	$32.88	-23.7%	—	016230104
MOAT	VANECK ETF TRUST	11,584	$752	0.0%	$0.06	—	—	92189F643
YINN	DIREXION SHS ETF TR	15,789	$729	0.0%	$0.04	—	—	25460G195
NYAX	NAYAX LTD	39,392	$725	0.0%	$23.41	-16.5%	—	M7S750159
SMR	NUSCALE PWR CORP	70,500	$723	0.0%	$10.05	-0.2%	Call	67079K100
BRT	BRT APARTMENTS CORP	36,194	$711	0.0%	$18.08	—	—	055645303
PY	PRINCIPAL EXCHANGE TRADED FD	17,271	$706	0.0%	$0.04	—	—	74255Y300
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	68,308	$704	0.0%	$9.96	+4.0%	—	G0703K108
SRAX	SRAX INC	449,321	$687	0.0%	$1.53	—	—	78472M106
—	DRAGONEER GROWTH OPT CORP II	69,603	$686	0.0%	$9.83	—	—	G28315102
GS	GOLDMAN SACHS GROUP INC	1,973	$677	0.0%	$321.93	+0.5%	—	38141G104
QDPL	PACER FDS TR	23,160	$662	0.0%	$28.57	—	—	69374H436
—	F-STAR THERAPEUTICS INC	104,690	$662	0.0%	$2.53	—	—	30315R107
—	INDUSTRIAL TECH ACQSTNS II I	64,850	$660	0.0%	$10.02	—	—	45635R207
REKR	REKOR SYSTEMS INC	549,700	$660	0.0%	$12.44	-87.2%	Call	759419104
BXSL	BLACKSTONE SECD LENDING FD	29,506	$659	0.0%	$16.69	+7.4%	—	09261X102
DGRE	WISDOMTREE TR	30,832	$655	0.0%	$21.25	—	—	97717W323
IEUS	ISHARES TR	13,151	$650	0.0%	$49.40	—	—	464288497
GVI	ISHARES TR	6,333	$649	0.0%	$102.46	—	—	464288612
FYC	FIRST TR EXCHANGE-TRADED ALP	11,701	$647	0.0%	$55.28	—	—	33737M300
—	SPOTIFY USA INC	800,000	$644	0.0%	$0.00	—	—	84921RAB6
—	INVESCO EXCHANGE TRADED FD T	67,945	$641	0.0%	$9.44	—	—	46137V589
HLT	HILTON WORLDWIDE HLDGS INC	5,000	$632	0.0%	$134.31	+3.9%	Put	43300A203
EEMX	SPDR INDEX SHS FDS	10,958	$629	0.0%	$0.06	—	—	78470E205
ASAN	ASANA INC	45,600	$628	0.0%	$52.17	-68.2%	Put	04342Y104
CZR	CAESARS ENTERTAINMENT INC NE	15,000	$624	0.0%	$45.35	+8.1%	Put	12769G100
—	COUNTER PRESS ACQUISITION CO	59,768	$612	0.0%	$0.01	—	—	G2542B109
AAPU	DIREXION SHS ETF TR	36,505	$608	0.0%	$8.72	—	—	25461A874
RWM	PROSHARES TR	24,433	$601	0.0%	$24.60	—	—	74348A210
—	MASON INDUSTRIAL TECHNOLGY I	60,000	$596	0.0%	$9.94	—	—	57520Y205
—	TKB CRITICAL TECHNOLOGIES 1	57,531	$593	0.0%	$5.19	—	—	G88935112
—	KLUDEIN I ACQUISITION CORP	57,666	$591	0.0%	$9.81	—	—	49878L109
BEEM	BEAM GLOBAL	33,769	$590	0.0%	$17.34	-4.7%	—	07373B109
FJUL	FIRST TR EXCHNG TRADED FD VI	17,188	$590	0.0%	$34.30	—	—	33740U208
HYREQ	HYRECAR INC	1,384,831	$587	0.0%	$14.38	-98.4%	—	44916T107
IETC	ISHARES U S ETF TR	14,383	$587	0.0%	$40.79	—	—	46431W648
DKNG	DRAFTKINGS INC NEW	50,000	$570	0.0%	$14.05	+18.4%	Call	26142V105
TBPH	THERAVANCE BIOPHARMA INC	50,000	$561	0.0%	$14.08	-24.9%	Call	G8807B106
FTXH	FIRST TR EXCHANGE-TRADED FD	20,039	$550	0.0%	$25.55	—	—	33738R837
—	TRICIDA INC	6,095,000	$549	0.0%	$0.37	—	—	89610FAB7
BBWI	BATH & BODY WORKS INC	13,000	$548	0.0%	$53.48	-27.8%	Call	070830104
PBUS	INVESCO EXCH TRADED FD TR II	14,372	$547	0.0%	$45.51	—	—	46138E461
—	FASTLY INC	750,000	$544	0.0%	$0.73	—	—	31188VAB6
SEVN	SEVEN HILLS REALTY TRUST	58,782	$534	0.0%	$10.87	—	—	81784E101
—	IBERE PHARMACEUTICALS	50,995	$515	0.0%	$9.68	—	—	G46843101
—	INVESCO MUN OPPORTUNITY TR	51,762	$513	0.0%	$11.44	—	—	46132C107
—	INDEPENDENCE HOLDINGS CORP	50,000	$504	0.0%	$8.48	—	—	G4761A101
—	FIRST RESERVE SUSTAINABLE GW	50,000	$503	0.0%	$0.01	—	—	336169107
—	FTAC HERA ACQUISITION CORP	48,865	$494	0.0%	$7.69	—	—	G3728Y103
—	BLUE OCEAN ACQUISITION CORP	48,118	$493	0.0%	$9.63	—	—	G1330L105
TME	TENCENT MUSIC ENTMT GROUP	59,000	$489	0.0%	$6.69	—	Put	88034P109
—	VERTEX ENERGY INC	78,400	$486	0.0%	$1.57	—	Call	92534K107
—	PROFESSIONAL HLDG CORP	17,473	$485	0.0%	$0.03	—	—	743139107
—	LEO HLDGS CORP II	47,905	$483	0.0%	$9.73	—	—	G5463R102
—	JAWS JUGGERNAUT ACQUISITN CO	46,510	$468	0.0%	$9.76	—	—	G50735102
—	SOCIAL CAP SUVRETTA HLDS CRP	46,363	$466	0.0%	$9.75	—	—	G8253U103
—	TIDEWATER INC NEW	190,788	$458	0.0%	$0.47	—	—	88642R174
—	COLISEUM ACQUISITION CORP	45,288	$455	0.0%	$0.01	—	—	G2263T123
—	CATALYST PARTNRS ACQUISITN C	44,061	$444	0.0%	$9.74	—	—	G19550105
UJB	PROSHARES TR	7,289	$440	0.0%	$28.15	—	—	74348A707
—	KHOSLA VENTURES ACQUISITION	43,767	$437	0.0%	$9.76	—	—	482504107
RH	RH	1,600	$428	0.0%	$273.64	+6.1%	Call	74967X103
—	DMY TECHNOLOGY GROUP INC VI	42,363	$426	0.0%	$9.87	—	—	233247105
—	MARINUS PHARMACEUTICALS INC	104,200	$415	0.0%	$6.27	—	Call	56854Q200
UCC	PROSHARES TR	18,251	$406	0.0%	$23.94	—	—	74347R750
DOW	DOW INC	8,000	$403	0.0%	$41.97	+12.7%	Call	260557103
IVCP	SWIFTMERGE ACQUISITION CORP	39,232	$397	0.0%	$9.82	—	—	G63836103
—	MSD ACQUISITION CORP	38,856	$392	0.0%	$10.15	—	—	G5709C117
BILL	BILL COM HLDGS INC	3,600	$392	0.0%	$148.63	-37.6%	Put	090043100
—	LATAMGROWTH SPAC	37,679	$387	0.0%	$9.90	—	—	G5380L105
—	PROSHARES TR	22,872	$379	0.0%	$5.75	—	—	74347G689
—	BATTERY FUTURE ACQUISITION C	36,292	$373	0.0%	$0.01	—	—	G0888J108
—	AULT DISRUPTIVE TECHS CORP	36,028	$370	0.0%	$0.01	—	—	05150A104
—	BROAD CAPITAL ACQUISITION CO	36,157	$370	0.0%	$0.01	—	—	11125B102
TDSB	EXCHANGE LISTED FDS TR	17,272	$367	0.0%	$21.26	—	—	30151E723
—	MCLAREN TECHNOLOGY ACQ CORP	35,900	$365	0.0%	$10.06	—	—	58176U208
XSVM	INVESCO EXCHANGE TRADED FD T	7,920	$362	0.0%	$45.74	—	—	46137V480
UNOV	INNOVATOR ETFS TR	13,057	$362	0.0%	$27.71	—	—	45782C565
—	DUET ACQUISITION CORP	36,129	$361	0.0%	$0.01	—	—	26431Q106
—	DISH NETWORK CORPORATION	25,000	$351	0.0%	$24.09	—	Call	25470M109
WHF	WHITEHORSE FIN INC	26,756	$349	0.0%	$12.63	+3.8%	—	96524V106
—	SIX FLAGS ENTMT CORP NEW	15,000	$349	0.0%	$16.06	—	Call	83001A102
FAPR	FIRST TR EXCHNG TRADED FD VI	11,883	$348	0.0%	$29.25	—	—	33740U885
NJUL	INNOVATOR ETFS TR	8,166	$347	0.0%	$42.55	—	—	45782C276
TBIL	RBB FD INC	6,925	$345	0.0%	$49.86	—	—	74933W452
KBWY	INVESCO EXCH TRADED FD TR II	17,640	$344	0.0%	$0.02	—	—	46138E594
TEQI	T ROWE PRICE ETF INC	10,051	$343	0.0%	$34.08	—	—	87283Q206
—	CENAQ ENERGY CORP	37,558	$342	0.0%	$10.01	—	—	15130M102
—	GINKGO BIOWORKS HOLDINGS INC	201,700	$341	0.0%	$0.68	—	Put	37611X100
USLM	UNITED STS LIME & MINERALS I	2,333	$328	0.0%	$27.58	+10.4%	—	911922102
SPDN	DIREXION SHS ETF TR	19,662	$325	0.0%	$0.02	—	—	25460E869
RCMT	RCM TECHNOLOGIES INC	26,216	$324	0.0%	$16.59	-20.6%	—	749360400
—	FLAME ACQUISITION CORP	31,732	$319	0.0%	$9.66	—	—	33850F108
FUBO	FUBOTV INC	182,800	$318	0.0%	$8.76	-78.3%	Put	35953D104
PSCM	INVESCO EXCH TRADED FD TR II	4,953	$308	0.0%	$64.41	—	—	46138G201
—	DIREXION SHS ETF TR	8,344	$308	0.0%	$0.04	—	—	25460G666
—	JAGUAR GLOBAL GROWTH CORP I	29,870	$306	0.0%	$10.04	—	—	G5S11A148
CIVB	CIVISTA BANCSHARES INC	13,854	$305	0.0%	$16.49	+12.5%	—	178867107
MSC	STUDIO CITY INTL HLDGS LTD	50,889	$303	0.0%	$18.52	—	—	86389T106
—	FIVERR INTL LTD	375,000	$302	0.0%	$0.52	—	—	33835LAA3
—	DIREXION SHS ETF TR	42,633	$301	0.0%	$7.07	—	—	25490K323
TZA	DIREXION SHS ETF TR	8,217	$289	0.0%	$0.05	—	—	25460E232
—	INVESCO VALUE MUN INCOME TR	23,613	$285	0.0%	$12.61	—	—	46132P108
OGN	ORGANON & CO	10,000	$279	0.0%	$25.26	-7.9%	Put	68622V106
BRBS	BLUE RIDGE BANKSHARES INC VA	22,239	$278	0.0%	$13.25	-16.5%	—	095825105
XDSQ	INNOVATOR ETFS TR	11,492	$276	0.0%	$24.06	—	—	45783Y103
IBTG	ISHARES TR	12,097	$275	0.0%	$22.71	—	—	46436E858
—	ALBIREO PHARMA INC	12,706	$275	0.0%	$33.88	—	—	01345P106
SPHY	SPDR SER TR	12,180	$272	0.0%	$22.34	—	—	78468R606
WOOF	PETCO HEALTH & WELLNESS CO I	28,200	$267	0.0%	$14.10	-26.6%	Put	71601V105
EIRL	ISHARES TR	5,737	$262	0.0%	$45.73	—	—	46429B507
AVSU	AMERICAN CENTY ETF TR	5,716	$261	0.0%	$45.74	—	—	025072281
NTNX	NUTANIX INC	10,000	$261	0.0%	$31.97	-15.3%	Call	67059N108
—	VEON LTD	523,180	$256	0.0%	$1.24	—	—	91822M106
QCON	AMERICAN CENTY ETF TR	6,417	$250	0.0%	$38.96	—	—	025072521
AZO	AUTOZONE INC	100	$247	0.0%	$1778.17	+37.2%	Call	053332102
—	FUSION ACQUISITION CORP II	23,795	$239	0.0%	$9.67	—	—	36118N102
ROM	PROSHARES TR	10,331	$238	0.0%	$23.01	—	—	74347R693
FBT	FIRST TR EXCHANGE-TRADED FD	1,536	$237	0.0%	$0.13	—	—	33733E203
MBCC	NORTHERN LTS FD TR IV	9,978	$237	0.0%	$23.72	—	—	66538H252
—	INDEXIQ ETF TR	6,793	$232	0.0%	$0.03	—	—	45409B883
—	WARBURG PINCUS CAPTAL CORP I	22,907	$231	0.0%	$9.98	—	—	G9460M116
EJUL	INNOVATOR ETFS TR	9,947	$227	0.0%	$22.83	—	—	45782C714
BMA	BANCO MACRO SA	13,719	$225	0.0%	$3.52	—	—	05961W105
—	NEXIMMUNE INC	925,945	$225	0.0%	$0.24	—	—	65344D109
SSO	PROSHARES TR	5,015	$223	0.0%	$72.57	—	—	74347R107
DDM	PROSHARES TR	3,474	$222	0.0%	$63.88	—	—	74347R305
QMAR	FIRST TR EXCHNG TRADED FD VI	11,626	$220	0.0%	$2.49	—	—	33740F581
—	INVESCO DB MULTI-SECTOR COMM	4,225	$215	0.0%	$50.82	—	—	46140H601
DFAR	DIMENSIONAL ETF TRUST	10,066	$213	0.0%	$21.15	—	—	25434V823
NURE	NUSHARES ETF TR	7,365	$209	0.0%	$0.03	—	—	67092P706
—	MAXPRO CAPITAL ACQUISITN COR	20,186	$209	0.0%	$9.96	—	—	57778T106
—	SPLUNK INC	2,400	$207	0.0%	$73.55	—	Put	848637104
GERN	GERON CORP	85,000	$206	0.0%	$2.33	+21.7%	Call	374163103
HAIL	SPDR SER TR	6,931	$204	0.0%	$46.86	—	—	78468R689
—	OYSTER PT PHARMA INC	18,261	$204	0.0%	$19.26	—	—	69242L106
—	GINKGO BIOWORKS HOLDINGS INC	120,000	$203	0.0%	$0.68	—	Call	37611X100
—	COLLEGIUM PHARMACEUTICAL INC	200,000	$202	0.0%	$0.99	—	—	19459JAA2
SILC	SILICOM LTD	4,777	$201	0.0%	$41.17	-1.4%	—	M84116108
APRW	AIM ETF PRODUCTS TRUST	7,623	$200	0.0%	$26.26	—	—	00888H208
—	NUVEEN NEW YORK AMT QLT MUNI	19,336	$198	0.0%	$0.01	—	—	670656107
—	1LIFE HEALTHCARE INC	200,000	$193	0.0%	$0.87	—	—	68269GAB3
—	VOLTA INC	542,079	$193	0.0%	$1.91	—	—	92873V102
JANX	JANUX THERAPEUTICS INC	14,603	$192	0.0%	$19.93	-16.5%	—	47103J105
—	ROCKET INTERNET GRWT OPRT CO	18,868	$191	0.0%	$10.10	—	—	G7613T103
NMFC	NEW MTN FIN CORP	15,149	$187	0.0%	$8.39	+5.4%	—	647551100
TCPC	BLACKROCK TCP CAPITAL CORP	14,466	$187	0.0%	$12.47	-3.0%	—	09259E108
JAKK	JAKKS PAC INC	10,222	$179	0.0%	$19.55	-8.8%	—	47012E403
—	GREAT AJAX CORP	23,992	$174	0.0%	$0.46	—	—	38983D300
—	VROOM INC	495,000	$173	0.0%	$0.00	—	—	92918VAB5
MVST	MICROVAST HOLDINGS INC	110,700	$169	0.0%	$6.05	-76.0%	Put	59516C106
EMTY	PROSHARES TR	11,420	$169	0.0%	$14.81	—	—	74347B367
—	FREQUENCY THERAPEUTICS INC	42,925	$165	0.0%	$11.82	—	—	35803L108
—	BANK MONTREAL MEDIUM	19,086	$163	0.0%	$8.52	—	—	063679641
—	FORTRESS CAPITAL ACQUISITION	16,076	$162	0.0%	$0.33	—	—	G36427105
—	MAVERIX METALS INC	34,361	$161	0.0%	$2.12	—	—	57776F405
—	INVESCO EXCH TRADED FD TR II	15,592	$159	0.0%	$3.11	—	—	46138E164
—	AVAYA HLDGS CORP	794,350	$156	0.0%	$6.13	—	—	05351X101
—	SONO GROUP N V	157,020	$155	0.0%	$0.98	—	—	N81409109
—	DIREXION SHS ETF TR	20,548	$154	0.0%	$12.09	—	—	25459Y520
—	PHP VENTURES ACQUISITION COR	14,700	$152	0.0%	$10.00	—	—	69291C106
—	GABELLI UTIL TR	19,740	$148	0.0%	$0.01	—	—	36240A101
ARKX	ARK ETF TR	11,920	$148	0.0%	$12.39	—	—	00214Q807
—	VIA RENEWABLES INC	28,635	$146	0.0%	$9.99	—	—	92556D106
—	ELECTRAMECCANICA VEHS CORP	236,578	$143	0.0%	$0.51	—	—	284849205
CZWI	CITIZENS CMNTY BANCORP INC M	11,794	$142	0.0%	$11.86	-4.7%	—	174903104
—	OAKTREE SPECIALTY LENDING CO	20,205	$139	0.0%	$6.87	—	—	67401P108
—	PROJECT ENERGY REIMAGINED AC	13,168	$133	0.0%	$9.72	—	—	G72556106
—	VELODYNE LIDAR INC	179,479	$133	0.0%	$1.36	—	—	92259F101
—	PROPHASE LABS INC	13,430	$129	0.0%	$9.63	—	—	74345W108
—	CAZOO GROUP LTD	799,312	$125	0.0%	$5.96	—	—	G2007L105
—	CHINA AUTOMOTIVE SYS INC	21,589	$125	0.0%	$5.80	—	—	16936R105
—	BURNING ROCK BIOTECH LTD	55,452	$125	0.0%	$2.25	—	—	12233L107
—	DIREXION SHS ETF TR	15,268	$122	0.0%	$7.98	—	—	25460G807
—	TABULA RASA HEALTHCARE INC	24,399	$121	0.0%	$1.34	—	—	873379101
—	DIAMONDHEAD HOLDINGS CORP	11,843	$119	0.0%	$9.71	—	—	25278L105
—	VANECK ETF TRUST	20,978	$119	0.0%	$26.33	—	—	92189F403
RETL	DIREXION SHS ETF TR	16,512	$115	0.0%	$15.88	—	—	25460G815
EDAP	EDAP TMS S A	10,546	$112	0.0%	$10.66	—	—	268311107
—	NEW VISTA ACQUISITION CORP	11,033	$111	0.0%	$9.99	—	—	G6529L113
—	SIGNAL HILL ACQUISITION CORP	10,600	$108	0.0%	$9.98	—	—	82664R204
ALLGF	ALLEGO N V	34,411	$108	0.0%	$9.31	-60.7%	—	N0796A100
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	10,110	$106	0.0%	$6.29	+167.5%	—	61559X104
—	MESOBLAST LTD	36,408	$106	0.0%	$2.91	—	—	590717104
SRTS	SENSUS HEALTHCARE INC	13,454	$100	0.0%	$9.02	-20.4%	—	81728J109
GAU	GALIANO GOLD INC	191,627	$100	0.0%	$0.53	+4.7%	—	36352H100
GASS	STEALTHGAS INC	34,668	$93	0.0%	$2.79	-0.9%	—	Y81669106
ROOT	ROOT INC	20,536	$92	0.0%	$6.90	-26.5%	—	77664L207
—	RA MED SYS INC	15,479	$91	0.0%	$5.89	—	—	74933X302
—	LOYALTY VENTURES INC	36,549	$88	0.0%	$25.93	—	—	54911Q107
—	ALLSPRING INCOME OPPORTUNIT	13,300	$85	0.0%	$6.39	—	—	94987B105
SURG	SURGEPAYS INC	12,900	$85	0.0%	$6.04	-10.6%	—	86882L204
—	HARPOON THERAPEUTICS INC	111,601	$81	0.0%	$8.20	—	—	41358P106
—	PHX MINERALS INC	20,227	$79	0.0%	$0.74	—	—	69291A100
—	ASSEMBLY BIOSCIENCES INC	55,148	$72	0.0%	$4.96	—	—	045396108
—	TRICIDA INC	461,569	$71	0.0%	$1.32	—	—	89610F101
—	CASTOR MARITIME INC	62,566	$70	0.0%	$1.12	—	—	Y1146L125
—	CREDIT SUISSE GROUP	22,800	$69	0.0%	$4.05	—	Put	225401108
SKE	SKEENA RES LTD NEW	12,827	$68	0.0%	$8.37	-31.2%	—	83056P715
—	MICROALGO INC	53,771	$67	0.0%	$1.25	—	—	G6077Y103
FUVV	ARCIMOTO INC	20,001	$66	0.0%	$10.91	-79.7%	—	039587209
—	CNFINANCE HLDGS LTD	37,629	$64	0.0%	$0.00	—	—	18979T105
AREC	AMERICAN RES CORP	48,087	$63	0.0%	$2.45	-38.8%	—	02927U208
—	EXSCIENTIA PLC	10,909	$58	0.0%	$5.33	—	—	30223G102
—	UXIN LTD	20,044	$58	0.0%	$2.88	—	—	91818X207
—	PEAK BIO INC	13,716	$57	0.0%	$4.19	—	—	70470P108
—	ENERGOUS CORP	65,084	$54	0.0%	$2.15	—	—	29272C103
LAB	STANDARD BIOTOOLS INC	45,273	$53	0.0%	$5.06	-61.0%	—	34385P108
GETR	GETAROUND INC	78,014	$51	0.0%	$1.09	-50.6%	—	37427G101
TLF	TANDY LEATHER FACTORY INC	11,971	$51	0.0%	$4.22	+6.0%	—	87538X105
—	CIDARA THERAPEUTICS INC	67,097	$51	0.0%	$2.68	—	—	171757107
—	PARTY CITY HOLDCO INC	133,620	$49	0.0%	$4.98	—	—	702149105
—	GAMIDA CELL LTD	36,876	$48	0.0%	$1.40	—	—	M47364100
—	PUTNAM MASTER INTER INCOME T	13,900	$44	0.0%	$3.20	—	—	746909100
—	BLUE APRON HLDGS INC	51,608	$43	0.0%	$6.43	—	—	09523Q200
IREN	IRIS ENERGY LTD	33,130	$41	0.0%	$17.45	-85.9%	—	Q4982L109
—	SHIFT TECHNOLOGIES INC	265,975	$40	0.0%	$5.88	—	—	82452T107
ACIU	AC IMMUNE SA	18,867	$38	0.0%	$6.76	-65.7%	—	H00263105
CLLS	CELLECTIS S A	18,208	$38	0.0%	$2.10	—	—	15117K103
TBHC	KIRKLANDS INC	11,159	$37	0.0%	$3.68	-10.4%	—	497498105
—	111 INC	11,326	$34	0.0%	$3.02	—	—	68247Q102
—	GENETRON HLDGS LTD	26,886	$30	0.0%	$1.12	—	—	37186H100
—	VEECO INSTRS INC DEL	30,000	$30	0.0%	$1.04	—	—	922417AD2
LAB	STANDARD BIOTOOLS INC	24,100	$28	0.0%	$5.06	-61.0%	Put	34385P108
—	CEL-SCI CORP	11,836	$28	0.0%	$5.47	—	—	150837607
—	ACCELERATE DIAGNOSTICS INC	38,873	$27	0.0%	$3.14	—	—	00430H102
TSHA	TAYSHA GENE THERAPIES INC	12,127	$27	0.0%	$12.54	-89.7%	—	877619106
—	QUANTUM CORP	24,818	$27	0.0%	$1.98	—	—	747906501
INTR	INTER & CO INC	10,702	$25	0.0%	$2.45	-17.6%	—	G4R20B107
—	SHF HOLDINGS INC	14,058	$25	0.0%	$1.78	—	—	824430102
—	SHUTTLE PHARMACTCLS HLDGS IN	12,429	$24	0.0%	$1.96	—	—	825693203
—	ELEVATE CREDIT INC	13,380	$23	0.0%	$4.25	—	—	28621V101
—	INVACARE CORP	53,622	$23	0.0%	$3.78	—	—	461203101
—	THE VALENS COMPANY INC	32,564	$21	0.0%	$1.97	—	—	91914P603
—	ORION ENERGY SYS INC	11,175	$20	0.0%	$0.00	—	—	686275108
—	ONCOCYTE CORP	61,548	$20	0.0%	$3.21	—	—	68235C107
—	ENERGEM CORP	227,390	$18	0.0%	$0.20	—	—	G30449121
—	MATINAS BIOPHARMA HLDGS INC	35,203	$18	0.0%	$0.50	—	—	576810105
ARMP	ARMATA PHARMACEUTICALS INC	13,907	$17	0.0%	$2.64	-12.0%	—	04216R102
—	MAGENTA THERAPEUTICS INC	38,059	$15	0.0%	$8.38	—	—	55910K108
INFIQ	INFINITY PHARMACEUTICALS INC	25,367	$14	0.0%	$2.48	-82.1%	—	45665G303
—	INOZYME PHARMA INC	11,924	$13	0.0%	$1.05	—	—	45790W108
—	CARTESIAN GROWTH CORP	24,296	$12	0.0%	$0.83	—	—	G19276115
—	CITIUS PHARMACEUTICALS INC	13,340	$11	0.0%	$0.79	—	—	17322U207
—	VELODYNE LIDAR INC	40,067	$10	0.0%	$3.51	—	—	92259F119
—	SEAPORT CALIBRE MATLS ACQUIS	280,747	$10	0.0%	$0.26	—	—	812204113
—	WETRADE GROUP INC	28,340	$10	0.0%	$0.34	—	—	961884103
—	VOLTA INC	25,000	$9	0.0%	$1.91	—	Put	92873V102
—	FINCH THERAPEUTICS GROUP INC	17,135	$8	0.0%	$0.00	—	—	31773D101
—	FTAC HERA ACQUISITION CORP	275,262	$8	0.0%	$1.05	—	—	G3728Y111
—	ORCHARD THERAPEUTICS PLC	20,223	$8	0.0%	$0.37	—	—	68570P101
—	ADARA ACQUISITION CORP	104,273	$7	0.0%	$0.52	—	—	00653H110
—	AVROBIO INC	10,082	$7	0.0%	$1.53	—	—	05455M100
—	EARGO INC	12,259	$7	0.0%	$0.58	—	—	270087109
—	ROCKLEY PHOTONICS HLDGS LTD	47,534	$7	0.0%	$1.94	—	—	G7614L109
—	RCF ACQUISITION CORP	89,784	$7	0.0%	$0.36	—	—	G7330C110
—	DRIVE SHACK INC	38,828	$7	0.0%	$0.17	—	—	262077100
—	STRONGHOLD DIGITAL MINING IN	13,184	$6	0.0%	$0.48	—	—	86337R103
—	CORE SCIENTIFIC INC	77,889	$6	0.0%	$2.33	—	—	21873J108
—	MEI PHARMA INC	21,132	$5	0.0%	$2.33	—	—	55279B202
—	ASLAN PHARMACEUTICALS LTD	14,221	$5	0.0%	$0.36	—	—	04522R101
—	AGILE GROWTH CORP	458,239	$5	0.0%	$0.95	—	—	G01202111
—	NEW VISTA ACQUISITION CORP	73,013	$4	0.0%	$0.00	—	—	G6529L121
—	AETHLON MED INC	14,239	$4	0.0%	$0.28	—	—	00808Y307
ASPU	ASPEN GROUP INC	12,534	$4	0.0%	$0.36	-37.5%	—	04530L203
—	D AND Z MEDIA ACQUISITION CO	66,671	$3	0.0%	$0.48	—	—	23305Q114
—	ARCTOS NORTHSTAR ACQUIS CORP	78,750	$3	0.0%	$1.00	—	—	G0477L126
—	ESM ACQUISITION CORPORATION	28,345	$3	0.0%	$1.00	—	—	G3195H112
—	KAIXIN AUTO HLDGS	10,757	$3	0.0%	$0.29	—	—	G5223X100
—	RUBIUS THERAPEUTICS INC	17,511	$3	0.0%	$16.74	—	—	78116T103
—	ARCADIA BIOSCIENCES INC	11,033	$3	0.0%	$0.27	—	—	039014204
—	OPGEN INC	20,638	$3	0.0%	$0.14	—	—	68373L307
—	ARBOR RAPHA CAP BIOHLDS CORP	65,585	$3	0.0%	$0.18	—	—	03881F112
—	WORLDWIDE WEBB ACQUISITION C	222,121	$3	0.0%	$0.60	—	—	G97775111
—	REDHILL BIOPHARMA LTD	17,861	$3	0.0%	$6.91	—	—	757468103
—	VIEW INC	70,000	$2	0.0%	$1.74	—	—	92671V114
—	JACK CREEK INVESTMENT CORP	11,008	$2	0.0%	$0.53	—	—	G4989X123
—	TZP STRATEGIES ACQUISTN CORP	86,147	$2	0.0%	$0.81	—	—	G91595119
—	CALYXT INC	14,065	$2	0.0%	$0.15	—	—	13173L107
—	PLX PHARMA INC	12,620	$2	0.0%	$0.16	—	—	72942A107
RMGWF	RMG ACQUISITION CORP III	63,520	$2	0.0%	$0.24	—	—	G76088122
—	JACKSON ACQUISITION CO	230,182	$2	0.0%	$0.20	—	—	46653C114
—	CONTRAFECT CORP	16,730	$2	0.0%	$0.10	—	—	212326300
—	ATHENEX INC	10,695	$2	0.0%	$2.30	—	—	04685N103
—	GLOBAL PARTNER ACQISTN CORP	50,382	$2	0.0%	$0.00	—	—	G3934P128
BRLSW	OXUS ACQUISITION CORP	36,182	$1	0.0%	$0.61	—	—	G6859L121
—	EUCRATES BIOMEDICAL ACQU COR	25,033	$1	0.0%	$0.19	—	—	G3141W122
—	VISION SENSING ACQUISITION C	31,200	$1	0.0%	$0.38	—	—	92838J111
—	KADEM SUSTAINABLE IMPACT COR	113,644	$1	0.0%	$0.06	—	—	48284E113
—	LAZARD GROWTH ACQUISITION CO	156,669	$1	0.0%	$0.81	—	—	G54035111
—	TB SA ACQUISITION CORP	65,825	$1	0.0%	$0.00	—	—	G8657L121
—	MAXPRO CAPITAL ACQUISITN COR	13,799	$1	0.0%	$0.43	—	—	57778T114
—	INTELLIGENT MEDI ACQSITN COR	65,069	$1	0.0%	$0.28	—	—	45828D114
—	THRIVE ACQUISITION CORPORATI	127,714	$1	0.0%	$0.50	—	—	G7158C119
—	PINE TECHNOLOGY ACQUISITN CO	351,661	$1	0.0%	$0.84	—	—	722850112
—	HALL OF FAME RESORT & ENTMT	12,100	$1	0.0%	$0.26	—	—	40619L110
AOGOW	AROGO CAPITAL ACQUISITION CO	11,064	$1	0.0%	$0.18	—	—	042644112
FOXOW	FOXO TECHNOLOGIES INC	17,844	$0	0.0%	$0.00	—	—	351471115
—	FIRST RESERVE SUSTAINABLE GW	17,926	$0	0.0%	$1.17	—	—	336169115
—	INDEPENDENCE HOLDINGS CORP	19,615	$0	0.0%	$0.00	—	—	G4761A127
—	VPC IMPACT ACQUISITION HLDG	10,783	$0	0.0%	$1.15	—	—	G9460L118
—	SCION TECH GROWTH II	29,652	$0	0.0%	$0.91	—	—	G31070116
—	BROADMARK RLTY CAP INC	64,600	$0	0.0%	$0.38	—	—	11135B118
—	PIONEER MERGER CORP	19,203	$0	0.0%	$1.60	—	—	G7S24C111
—	KAIROS ACQUISITION CORP	68,221	$0	0.0%	$0.56	—	—	G52110106

Decreased Positions (2431)

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $4,284,592 (+74.9%) Shares 15,424,964 (-8.0%) Est. Cost $17.44 Unrealized +23.9%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $934,807 (-50.8%) Shares 9,148,628 (-57.6%) Est. Cost $168.50 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $134,811 (-86.7%) Shares 2,435,618 (-86.7%) Est. Cost $24.27 Unrealized +3.7%

AMZN AMAZON COM INC 1.1%

Value ($000) $4,907,650 (+18.8%) Shares 47,513,314 (-3.4%) Est. Cost $123.86 Unrealized -22.0%

TSLA TESLA INC 0.1%

Value ($000) $580,349 (-52.3%) Shares 2,797,400 (-71.7%) Est. Cost $226.93 Unrealized -23.1%

ENB ENBRIDGE INC 0.1%

Value ($000) $255,858 (-68.6%) Shares 6,706,636 (-67.8%) Est. Cost $30.09 Unrealized +7.8%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $193,538 (-71.1%) Shares 6,233,100 (-70.4%) Est. Cost $28.50 Unrealized +2.3%

STIP ISHARES TR 0.0%

Value ($000) $29,383 (-94.0%) Shares 296,110 (-94.1%) Est. Cost $74.99 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $108,303 (-80.4%) Shares 2,264,813 (-80.8%) Est. Cost $40.35 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,783,548 (-19.7%) Shares 11,506,763 (-8.4%) Est. Cost $107.60 Unrealized +37.4%

BIL SPDR SER TR 0.0%

Value ($000) $173,876 (-71.1%) Shares 1,893,662 (-71.2%) Est. Cost $73.74 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $426,673 (-47.9%) Shares 4,175,700 (-55.1%) Est. Cost $168.50 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $113,307 (-76.0%) Shares 1,891,604 (-74.0%) Est. Cost $64.38 Unrealized +0.4%

RY ROYAL BK CDA SUSTAINABL 0.1%

Value ($000) $303,315 (-53.4%) Shares 3,173,419 (-54.2%) Est. Cost $92.31 Unrealized +7.4%

PFE PFIZER INC 0.2%

Value ($000) $971,509 (-24.1%) Shares 23,811,483 (-4.7%) Est. Cost $30.41 Unrealized +20.2%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $385,781 (-41.3%) Shares 7,365,041 (-6.7%) Est. Cost $53.01 Unrealized +32.5%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $16,908 (-94.1%) Shares 346,396 (-94.9%) Est. Cost $45.35 Unrealized +8.1%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $21,336 (-92.6%) Shares 2,045,600 (-92.4%) Est. Cost $7.16 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value ($000) $27,034 (-90.4%) Shares 1,932,363 (-16.6%) Est. Cost $145.22 Unrealized -29.5%

JD JD.COM INC 0.0%

Value ($000) $21,019 (-92.4%) Shares 478,900 (-90.2%) Est. Cost $42.04 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $33,892 (-88.1%) Shares 98,100 (-89.8%) Est. Cost $29.72 Unrealized +11.4%

ACWI ISHARES TR 0.1%

Value ($000) $324,334 (-43.6%) Shares 3,557,857 (-47.5%) Est. Cost $54.89 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $348,909 (-41.6%) Shares 4,618,257 (-43.1%) Est. Cost $76.08 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $39,707 (-84.7%) Shares 130,611 (-84.3%) Est. Cost $282.03 Unrealized +4.6%

BCE BCE INC 0.0%

Value ($000) $36,353 (-85.4%) Shares 811,643 (-85.6%) Est. Cost $35.69 Unrealized +1.1%

ELV ELEVANCE HEALTH INC 0.2%

Value ($000) $847,257 (-19.8%) Shares 1,842,623 (-10.5%) Est. Cost $343.05 Unrealized +32.7%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $11,307 (-94.9%) Shares 148,900 (-95.2%) Est. Cost $88.86 Unrealized -13.5%

— SPLUNK INC 0.0%

Value ($000) $89,313 (-69.3%) Shares 931,511 (-72.4%) Est. Cost $73.55 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $152,745 (-56.3%) Shares 2,550,000 (-52.8%) Est. Cost $64.38 Unrealized +0.4%

CB CHUBB LIMITED 0.1%

Value ($000) $377,649 (-34.1%) Shares 1,944,839 (-25.2%) Est. Cost $151.17 Unrealized +34.1%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $38,895 (-82.8%) Shares 209,100 (-84.8%) Est. Cost $106.33 Unrealized +51.7%

PSA PUBLIC STORAGE 0.1%

Value ($000) $243,951 (-42.3%) Shares 807,411 (-46.5%) Est. Cost $245.64 Unrealized +6.1%

EEM ISHARES TR 0.1%

Value ($000) $403,688 (-30.5%) Shares 10,230,300 (-33.3%) Est. Cost $33.66 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $558,618 (-23.9%) Shares 2,775,604 (-21.7%) Est. Cost $126.39 Unrealized +49.8%

FXI ISHARES TR 0.0%

Value ($000) $60,936 (-73.8%) Shares 2,063,520 (-74.9%) Est. Cost $24.13 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $944,621 (-15.1%) Shares 33,028,706 (-1.7%) Est. Cost $24.13 Unrealized +26.7%

HUM HUMANA INC 0.1%

Value ($000) $417,772 (-28.1%) Shares 860,570 (-24.2%) Est. Cost $334.10 Unrealized +43.2%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $332,820 (-32.8%) Shares 6,125,904 (-16.1%) Est. Cost $96.51 Unrealized -37.4%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $438,515 (+58.4%) Shares 1,578,700 (-16.7%) Est. Cost $17.44 Unrealized +23.9%

BILL BILL HOLDINGS INC 0.0%

Value ($000) $37,667 (-80.8%) Shares 464,228 (-74.2%) Est. Cost $148.63 Unrealized -37.6%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $48,161 (-76.5%) Shares 634,200 (-77.9%) Est. Cost $88.86 Unrealized -13.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $294,263 (-34.5%) Shares 1,516,900 (-41.3%) Est. Cost $124.78 Unrealized +26.7%

DASH DOORDASH INC 0.0%

Value ($000) $54,724 (-73.3%) Shares 860,983 (-79.5%) Est. Cost $93.02 Unrealized -38.4%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $185,136 (-44.7%) Shares 517,705 (-47.5%) Est. Cost $518.18 Unrealized -27.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $222,882 (-39.9%) Shares 1,051,331 (-30.1%) Est. Cost $203.31 Unrealized +6.6%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $68,464 (-67.6%) Shares 338,263 (-65.4%) Est. Cost $175.89 Unrealized +30.0%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $42,083 (-77.2%) Shares 115,800 (-78.2%) Est. Cost $228.45 Unrealized +56.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $59,974 (-70.4%) Shares 457,500 (-68.2%) Est. Cost $115.88 Unrealized +4.2%

AAPL APPLE INC 0.2%

Value ($000) $760,469 (+22.9%) Shares 4,611,700 (-3.2%) Est. Cost $104.92 Unrealized +38.7%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $111,791 (-55.8%) Shares 778,759 (-56.5%) Est. Cost $133.59 Unrealized +8.6%

FXI ISHARES TR 0.0%

Value ($000) $69,419 (-67.1%) Shares 2,350,800 (-68.4%) Est. Cost $24.13 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value ($000) $10,031 (-93.3%) Shares 350,000 (-93.8%) Est. Cost $17.15 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value ($000) $674,991 (+26.1%) Shares 512,109 (-19.0%) Est. Cost $1067.39 Unrealized +6.6%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $14,762 (-90.4%) Shares 415,376 (-83.8%) Est. Cost $59.25 Unrealized -4.0%

META META PLATFORMS INC 0.1%

Value ($000) $481,358 (+39.5%) Shares 2,271,200 (-20.8%) Est. Cost $152.19 Unrealized +11.1%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $62,555 (-68.2%) Shares 336,300 (-71.8%) Est. Cost $106.33 Unrealized +51.7%

DT DYNATRACE INC 0.0%

Value ($000) $177,419 (-42.8%) Shares 4,194,292 (-48.2%) Est. Cost $43.78 Unrealized -7.5%

AMZN AMAZON COM INC 0.1%

Value ($000) $429,717 (-23.3%) Shares 4,160,300 (-37.6%) Est. Cost $123.86 Unrealized -22.0%

CSX CSX CORP 0.1%

Value ($000) $303,702 (-30.1%) Shares 10,143,702 (-27.6%) Est. Cost $28.39 Unrealized +3.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $36,596 (-78.0%) Shares 910,129 (-78.0%) Est. Cost $40.81 Unrealized -6.7%

KKR KKR & CO INC 0.0%

Value ($000) $172,489 (-43.0%) Shares 3,284,260 (-49.6%) Est. Cost $50.37 Unrealized +4.2%

EOG EOG RES INC 0.1%

Value ($000) $365,546 (-26.1%) Shares 3,188,922 (-16.5%) Est. Cost $77.28 Unrealized +41.5%

XOP SPDR SER TR 0.0%

Value ($000) $28,453 (-81.8%) Shares 223,000 (-80.6%) Est. Cost $75.46 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $3,939 (-97.0%) Shares 75,000 (-97.4%) Est. Cost $50.37 Unrealized +4.2%

ABBV ABBVIE INC 0.0%

Value ($000) $68,625 (-64.7%) Shares 430,600 (-64.2%) Est. Cost $78.91 Unrealized +75.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $847,419 (+17.1%) Shares 4,242,610 (-18.2%) Est. Cost $78.78 Unrealized +7.6%

HAL HALLIBURTON CO 0.0%

Value ($000) $182,475 (-40.3%) Shares 5,767,223 (-25.8%) Est. Cost $25.69 Unrealized +34.9%

SLV ISHARES SILVER TR 0.0%

Value ($000) $73,553 (-62.6%) Shares 3,325,200 (-62.8%) Est. Cost $21.11 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $373,999 (-23.5%) Shares 152,147 (-23.3%) Est. Cost $1778.17 Unrealized +37.2%

NBIS YANDEX N V 0.0%

Value ($000) $0 (-100.0%) Shares 5,340,533 (-11.7%) Est. Cost $47.95 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value ($000) $205,950 (-35.5%) Shares 32,129,539 (-29.0%) Est. Cost $6.27 Unrealized —

— SYNEOS HEALTH INC 0.0%

Value ($000) $29,681 (-79.1%) Shares 833,275 (-78.5%) Est. Cost $39.74 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value ($000) $38,148 (-74.7%) Shares 737,303 (-75.3%) Est. Cost $28.44 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $202,367 (-35.7%) Shares 1,950,900 (-45.3%) Est. Cost $107.04 Unrealized -11.0%

TRGP TARGA RES CORP 0.1%

Value ($000) $294,333 (-27.1%) Shares 4,034,722 (-26.5%) Est. Cost $29.54 Unrealized +134.1%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $7,040 (-93.9%) Shares 675,000 (-93.8%) Est. Cost $7.16 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $34,992 (-75.5%) Shares 428,294 (-77.1%) Est. Cost $128.68 Unrealized -37.2%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $1,932,551 (+5.8%) Shares 42,783,960 (-1.7%) Est. Cost $35.99 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $521,089 (-16.7%) Shares 2,039,728 (-13.5%) Est. Cost $259.37 Unrealized -5.0%

VRSN VERISIGN INC 0.0%

Value ($000) $186,865 (-35.8%) Shares 884,231 (-37.6%) Est. Cost $179.43 Unrealized +13.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $479,614 (-17.8%) Shares 2,154,309 (-11.8%) Est. Cost $166.68 Unrealized +26.9%

XYZ BLOCK INC 0.0%

Value ($000) $139,787 (-41.6%) Shares 2,036,227 (-46.5%) Est. Cost $159.93 Unrealized -53.2%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $20,802 (-82.5%) Shares 139,900 (-82.2%) Est. Cost $96.71 Unrealized +37.7%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $49,226 (-66.6%) Shares 448,900 (-66.4%) Est. Cost $66.97 Unrealized +49.6%

IYR ISHARES TR 0.0%

Value ($000) $93,307 (-51.2%) Shares 1,099,026 (-51.6%) Est. Cost $56.92 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $72,290 (-57.5%) Shares 5,386,711 (-58.8%) Est. Cost $12.67 Unrealized +6.3%

HON HONEYWELL INTL INC 0.0%

Value ($000) $1,147 (-98.8%) Shares 6,000 (-98.7%) Est. Cost $103.25 Unrealized +71.1%

TMUS T-MOBILE US INC 0.0%

Value ($000) $202,718 (-32.2%) Shares 1,399,600 (-34.4%) Est. Cost $103.04 Unrealized +35.8%

SGOV ISHARES TR 0.0%

Value ($000) $42,584 (-69.3%) Shares 423,386 (-69.4%) Est. Cost $36.07 Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $267 (-99.7%) Shares 2,400 (-99.7%) Est. Cost $105.20 Unrealized +17.9%

IYR ISHARES TR 0.0%

Value ($000) $127,231 (-42.7%) Shares 1,498,600 (-43.2%) Est. Cost $56.92 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $54,788 (-63.3%) Shares 1,387,381 (-68.1%) Est. Cost $30.54 Unrealized +30.2%

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $14,427 (-86.7%) Shares 811,435 (-81.6%) Est. Cost $15.59 Unrealized +27.5%

GDX VANECK ETF TRUST 0.1%

Value ($000) $279,016 (-24.9%) Shares 8,624,900 (-33.5%) Est. Cost $4.77 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $208,012 (-30.5%) Shares 678,670 (-29.4%) Est. Cost $208.95 Unrealized +50.6%

OKE ONEOK INC NEW 0.0%

Value ($000) $213,258 (-30.0%) Shares 3,356,283 (-27.6%) Est. Cost $33.38 Unrealized +71.7%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $29,570 (-75.3%) Shares 451,311 (-75.5%) Est. Cost $21.89 Unrealized —

— DENBURY INC 0.1%

Value ($000) $250,112 (-26.5%) Shares 2,854,177 (-27.0%) Est. Cost $35.71 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $221,578 (-28.6%) Shares 6,989,853 (-44.3%) Est. Cost $40.60 Unrealized -21.9%

BIIB BIOGEN INC 0.0%

Value ($000) $183,903 (-32.2%) Shares 661,449 (-32.4%) Est. Cost $247.56 Unrealized +11.8%

GBIL GOLDMAN SACHS ETF TR 0.0%

Value ($000) $183,122 (-32.0%) Shares 1,828,838 (-32.3%) Est. Cost $66.51 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $653,041 (-11.7%) Shares 3,265,697 (-12.0%) Est. Cost $129.09 Unrealized +48.9%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $161,557 (-34.8%) Shares 1,161,694 (-37.9%) Est. Cost $112.67 Unrealized +16.0%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $3,420 (-96.2%) Shares 231,724 (-97.1%) Est. Cost $10.81 Unrealized +31.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $880,074 (-8.9%) Shares 9,461,129 (-27.1%) Est. Cost $55.20 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $203,827 (-29.7%) Shares 1,227,576 (-36.9%) Est. Cost $141.94 Unrealized +14.0%

ABT ABBOTT LABS 0.2%

Value ($000) $857,554 (-9.1%) Shares 8,468,831 (-1.4%) Est. Cost $73.27 Unrealized +36.5%

SE SEA LTD 0.0%

Value ($000) $4,604 (-94.9%) Shares 53,200 (-96.9%) Est. Cost $69.15 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value ($000) $152,473 (-35.7%) Shares 7,065,500 (-34.8%) Est. Cost $13.82 Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value ($000) $331 (-99.6%) Shares 13,266 (-99.6%) Est. Cost $21.86 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value ($000) $258,279 (-24.5%) Shares 1,277,978 (-24.2%) Est. Cost $183.25 Unrealized +19.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $256,262 (-24.5%) Shares 1,909,267 (-23.7%) Est. Cost $105.95 Unrealized +9.7%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $60,486 (-57.9%) Shares 1,286,934 (-48.6%) Est. Cost $45.52 Unrealized +17.9%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $10,534 (-88.7%) Shares 21,200 (-89.6%) Est. Cost $313.07 Unrealized +50.5%

— DCP MIDSTREAM LP 0.1%

Value ($000) $249,706 (-24.7%) Shares 5,985,282 (-30.0%) Est. Cost $25.63 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value ($000) $118,342 (-40.2%) Shares 1,948,013 (-31.0%) Est. Cost $70.36 Unrealized -2.3%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $836,444 (-8.7%) Shares 67,076,524 (-13.1%) Est. Cost $12.56 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $24,034 (-76.6%) Shares 357,961 (-77.5%) Est. Cost $56.61 Unrealized +15.1%

ESTC ELASTIC N V 0.0%

Value ($000) $10,239 (-88.5%) Shares 176,831 (-89.8%) Est. Cost $86.27 Unrealized -33.9%

CMI CUMMINS INC 0.1%

Value ($000) $279,696 (-21.9%) Shares 1,170,862 (-20.7%) Est. Cost $186.29 Unrealized +22.4%

NFLX NETFLIX INC 0.0%

Value ($000) $103,229 (-43.1%) Shares 298,800 (-51.4%) Est. Cost $29.72 Unrealized +11.4%

JNK SPDR SER TR 0.1%

Value ($000) $426,391 (-15.4%) Shares 4,593,744 (-18.0%) Est. Cost $95.21 Unrealized —

— LIFE STORAGE INC 0.0%

Value ($000) $35,024 (-68.7%) Shares 267,172 (-76.5%) Est. Cost $63.69 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $51,492 (-59.9%) Shares 758,908 (-57.9%) Est. Cost $70.62 Unrealized +4.3%

— BLACKROCK INC 0.0%

Value ($000) $10,840 (-87.6%) Shares 16,200 (-86.9%) Est. Cost $576.64 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value ($000) $66,334 (-53.5%) Shares 3,485,736 (-50.3%) Est. Cost $16.88 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $26,015 (-74.6%) Shares 419,400 (-73.9%) Est. Cost $44.49 Unrealized +24.5%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $337,613 (-18.4%) Shares 10,501,169 (-13.2%) Est. Cost $18.39 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $20,239 (-78.8%) Shares 183,576 (-79.6%) Est. Cost $70.38 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value ($000) $10,946 (-87.1%) Shares 247,931 (-86.7%) Est. Cost $38.00 Unrealized —

EWZ ISHARES INC 0.0%

Value ($000) $120,862 (-37.7%) Shares 4,414,261 (-36.4%) Est. Cost $8.96 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $71,626 (-50.2%) Shares 521,828 (-61.8%) Est. Cost $164.99 Unrealized -29.9%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value ($000) $61,228 (-54.0%) Shares 829,204 (-57.8%) Est. Cost $129.63 Unrealized -44.4%

BEKE KE HLDGS INC 0.0%

Value ($000) $2,261 (-96.9%) Shares 120,000 (-97.7%) Est. Cost $9.62 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $57,604 (-55.3%) Shares 1,519,500 (-58.8%) Est. Cost $34.33 Unrealized +0.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $41,815 (-63.0%) Shares 798,300 (-41.1%) Est. Cost $53.01 Unrealized +32.5%

VALE VALE S A 0.0%

Value ($000) $28,799 (-70.8%) Shares 1,825,000 (-68.6%) Est. Cost $12.90 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value ($000) $18,732 (-78.8%) Shares 4,718,447 (-68.8%) Est. Cost $5.73 Unrealized —

FIVN FIVE9 INC 0.0%

Value ($000) $6,208 (-91.8%) Shares 85,871 (-92.3%) Est. Cost $122.99 Unrealized -41.8%

OIH VANECK ETF TRUST 0.0%

Value ($000) $115,301 (-37.7%) Shares 416,053 (-31.6%) Est. Cost $141.24 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $60,399 (-53.4%) Shares 166,200 (-55.4%) Est. Cost $228.45 Unrealized +56.5%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $60,571 (-53.1%) Shares 458,804 (-49.7%) Est. Cost $164.02 Unrealized -13.2%

T AT&T INC 0.0%

Value ($000) $58,200 (-54.0%) Shares 3,023,400 (-56.0%) Est. Cost $16.09 Unrealized +1.7%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $367,303 (-15.7%) Shares 7,480,704 (-8.2%) Est. Cost $38.71 Unrealized +27.6%

FXI ISHARES TR 0.0%

Value ($000) $192,911 (-25.7%) Shares 6,532,700 (-28.8%) Est. Cost $24.13 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $94,245 (-41.4%) Shares 906,200 (-50.0%) Est. Cost $106.37 Unrealized -9.9%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $415,754 (-13.8%) Shares 2,694,628 (-19.8%) Est. Cost $233.17 Unrealized -37.1%

PSTG PURE STORAGE INC 0.0%

Value ($000) $43,962 (-60.2%) Shares 1,723,320 (-58.2%) Est. Cost $24.83 Unrealized +8.7%

GDDY GODADDY INC 0.0%

Value ($000) $24,743 (-72.7%) Shares 318,357 (-73.7%) Est. Cost $72.13 Unrealized +7.0%

DDOG DATADOG INC 0.1%

Value ($000) $252,619 (-20.7%) Shares 3,476,731 (-19.8%) Est. Cost $109.05 Unrealized -32.7%

— BARRICK GOLD CORP 0.0%

Value ($000) $101,076 (-39.4%) Shares 5,442,968 (-44.0%) Est. Cost $11.33 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $29,609 (-68.8%) Shares 725,700 (-60.9%) Est. Cost $30.41 Unrealized +20.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $543,170 (+13.7%) Shares 3,596,913 (-6.3%) Est. Cost $78.98 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $541,561 (+13.7%) Shares 16,576,720 (-8.0%) Est. Cost $36.54 Unrealized -24.7%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $88,933 (-42.3%) Shares 1,571,810 (-46.5%) Est. Cost $46.73 Unrealized +18.0%

AVTR AVANTOR INC 0.0%

Value ($000) $26,839 (-70.7%) Shares 1,269,580 (-70.7%) Est. Cost $31.16 Unrealized -26.9%

DOCU DOCUSIGN INC 0.0%

Value ($000) $124,356 (-34.2%) Shares 2,133,037 (-37.4%) Est. Cost $123.13 Unrealized -51.6%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $74,271 (-46.5%) Shares 611,287 (-39.5%) Est. Cost $68.37 Unrealized +59.2%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $478,142 (-11.8%) Shares 12,791,376 (-2.6%) Est. Cost $39.35 Unrealized +2.8%

SF STIFEL FINL CORP 0.0%

Value ($000) $73,704 (-46.4%) Shares 1,247,324 (-47.1%) Est. Cost $41.19 Unrealized +44.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $172,227 (-27.0%) Shares 472,906 (-35.8%) Est. Cost $241.94 Unrealized +29.6%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $414,083 (-13.3%) Shares 6,117,345 (-9.7%) Est. Cost $58.41 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $196,716 (-24.4%) Shares 1,454,785 (-27.9%) Est. Cost $89.37 Unrealized +37.7%

DE DEERE & CO 0.1%

Value ($000) $529,344 (-10.7%) Shares 1,282,078 (-7.3%) Est. Cost $211.35 Unrealized +87.9%

ARMK ARAMARK 0.0%

Value ($000) $74,072 (-45.9%) Shares 2,069,040 (-37.6%) Est. Cost $23.99 Unrealized +14.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $158,119 (-28.4%) Shares 1,259,006 (-17.0%) Est. Cost $130.79 Unrealized -3.5%

OVV OVINTIV INC 0.0%

Value ($000) $10,299 (-85.9%) Shares 285,455 (-80.2%) Est. Cost $21.45 Unrealized +105.6%

ETSY ETSY INC 0.1%

Value ($000) $338,940 (-15.6%) Shares 3,044,459 (-9.2%) Est. Cost $105.20 Unrealized +17.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $255,673 (-19.6%) Shares 553,740 (-5.1%) Est. Cost $270.94 Unrealized +63.1%

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $3,980 (-94.0%) Shares 54,392 (-94.9%) Est. Cost $49.95 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $263,868 (-19.1%) Shares 3,205,395 (-38.7%) Est. Cost $40.13 Unrealized +89.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $187,147 (-24.7%) Shares 1,472,439 (-6.4%) Est. Cost $114.79 Unrealized +17.3%

— SYNOVUS FINL CORP 0.0%

Value ($000) $13,126 (-82.3%) Shares 425,759 (-78.5%) Est. Cost $38.32 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $56,413 (-51.8%) Shares 260,617 (-50.1%) Est. Cost $184.93 Unrealized +16.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $98,163 (-38.2%) Shares 969,800 (-27.1%) Est. Cost $83.65 Unrealized +24.4%

— SEAGEN INC 0.0%

Value ($000) $59,551 (-50.3%) Shares 294,123 (-68.4%) Est. Cost $167.05 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $17,579 (-77.0%) Shares 30,500 (-78.1%) Est. Cost $378.97 Unrealized +47.4%

SUB ISHARES TR 0.0%

Value ($000) $22,610 (-72.2%) Shares 215,988 (-72.4%) Est. Cost $89.18 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $24,541 (-70.5%) Shares 368,325 (-78.3%) Est. Cost $163.58 Unrealized -62.3%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $59,803 (-49.2%) Shares 991,100 (-57.9%) Est. Cost $63.17 Unrealized -8.6%

MS MORGAN STANLEY 0.0%

Value ($000) $120,251 (-32.2%) Shares 1,369,600 (-34.3%) Est. Cost $57.24 Unrealized +48.2%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $30,334 (-65.1%) Shares 135,446 (-56.6%) Est. Cost $187.47 Unrealized +31.5%

— VMWARE INC 0.0%

Value ($000) $60,247 (-48.3%) Shares 482,552 (-49.2%) Est. Cost $139.33 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $137,493 (-29.1%) Shares 307,342 (-36.6%) Est. Cost $365.63 Unrealized +15.9%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $116,487 (-32.6%) Shares 727,544 (-30.2%) Est. Cost $102.93 Unrealized +50.2%

ABNB AIRBNB INC 0.0%

Value ($000) $24,333 (-69.8%) Shares 195,600 (-79.2%) Est. Cost $137.90 Unrealized -17.2%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $104,485 (-34.9%) Shares 758,072 (-38.8%) Est. Cost $85.68 Unrealized +51.4%

INTU INTUIT 0.0%

Value ($000) $31,699 (-63.9%) Shares 71,100 (-68.5%) Est. Cost $333.80 Unrealized +20.8%

CROX CROCS INC 0.0%

Value ($000) $518 (-99.1%) Shares 4,100 (-99.2%) Est. Cost $67.76 Unrealized +78.3%

WBS WEBSTER FINL CORP 0.0%

Value ($000) $24,334 (-69.7%) Shares 617,306 (-63.6%) Est. Cost $52.90 Unrealized -9.3%

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $47,859 (-53.8%) Shares 208,610 (-52.6%) Est. Cost $124.17 Unrealized —

LLY LILLY ELI & CO 0.0%

Value ($000) $28,195 (-66.4%) Shares 82,100 (-64.2%) Est. Cost $152.90 Unrealized +115.8%

VALE VALE S A 0.0%

Value ($000) $62,441 (-47.1%) Shares 3,957,000 (-43.1%) Est. Cost $12.90 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $31,102 (-64.0%) Shares 1,224,969 (-59.3%) Est. Cost $27.60 Unrealized -0.6%

— ARCH RESOURCES INC 0.0%

Value ($000) $22,348 (-71.1%) Shares 170,000 (-68.6%) Est. Cost $26.37 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $36,717 (-59.7%) Shares 608,500 (-66.6%) Est. Cost $63.17 Unrealized -8.6%

WDAY WORKDAY INC 0.1%

Value ($000) $334,007 (-14.0%) Shares 1,617,155 (-30.3%) Est. Cost $185.83 Unrealized -2.1%

— BLACKROCK INC 0.1%

Value ($000) $589,583 (-8.4%) Shares 881,131 (-3.0%) Est. Cost $576.64 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $25,268 (-68.0%) Shares 423,612 (-70.7%) Est. Cost $60.18 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $95,466 (-35.7%) Shares 5,527,858 (-32.2%) Est. Cost $20.33 Unrealized -12.3%

HUBS HUBSPOT INC 0.1%

Value ($000) $328,026 (+19.2%) Shares 765,076 (-19.6%) Est. Cost $224.33 Unrealized +62.7%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $1,837 (-96.6%) Shares 12,800 (-96.7%) Est. Cost $133.59 Unrealized +8.6%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $91,539 (-36.5%) Shares 1,649,354 (-24.5%) Est. Cost $55.70 Unrealized +13.6%

TRP TC ENERGY CORP 0.0%

Value ($000) $40,450 (-56.4%) Shares 1,039,577 (-55.3%) Est. Cost $35.44 Unrealized -1.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $61,383 (-45.9%) Shares 1,607,298 (-19.4%) Est. Cost $30.53 Unrealized +53.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $280,394 (-15.5%) Shares 9,804,000 (-2.2%) Est. Cost $24.13 Unrealized +26.7%

BHC BAUSCH HEALTH COS INC 0.0%

Value ($000) $11,964 (-81.0%) Shares 1,477,010 (-85.3%) Est. Cost $8.87 Unrealized -9.5%

EXEL EXELIXIS INC 0.0%

Value ($000) $18,789 (-73.0%) Shares 967,987 (-77.7%) Est. Cost $19.62 Unrealized -11.2%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $18,101 (-73.6%) Shares 91,059 (-74.2%) Est. Cost $170.42 Unrealized +15.5%

SOXX ISHARES TR 0.0%

Value ($000) $162,387 (-23.4%) Shares 365,185 (-40.1%) Est. Cost $213.70 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $3,553 (-93.2%) Shares 28,100 (-94.2%) Est. Cost $67.76 Unrealized +78.3%

ENTG ENTEGRIS INC 0.0%

Value ($000) $114,738 (-29.9%) Shares 1,399,071 (-43.9%) Est. Cost $72.88 Unrealized +9.8%

JD JD.COM INC 0.0%

Value ($000) $17,029 (-74.0%) Shares 388,000 (-66.8%) Est. Cost $42.04 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $358,066 (-11.8%) Shares 435,778 (-22.6%) Est. Cost $542.57 Unrealized +38.2%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $43,935 (-52.2%) Shares 1,203,705 (-50.4%) Est. Cost $34.02 Unrealized +16.7%

— SPLUNK INC 0.0%

Value ($000) $671 (-98.6%) Shares 7,000 (-98.8%) Est. Cost $73.55 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value ($000) $176,273 (+37.0%) Shares 5,469,212 (-12.3%) Est. Cost $24.72 Unrealized +10.9%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $88,279 (-34.9%) Shares 1,163,100 (-30.0%) Est. Cost $74.54 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $46,111 (-50.6%) Shares 230,186 (-41.4%) Est. Cost $99.33 Unrealized +111.6%

— ARCH RESOURCES INC 0.0%

Value ($000) $22,348 (-67.9%) Shares 170,000 (-65.1%) Est. Cost $26.37 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $41,917 (-52.9%) Shares 1,895,000 (-53.2%) Est. Cost $21.11 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $19,051 (-71.1%) Shares 255,000 (-71.2%) Est. Cost $30.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $6,355 (-88.1%) Shares 41,000 (-86.4%) Est. Cost $107.60 Unrealized +37.4%

WMB WILLIAMS COS INC 0.1%

Value ($000) $391,190 (-10.7%) Shares 13,100,809 (-1.6%) Est. Cost $21.35 Unrealized +27.1%

SVXY PROSHARES TR II 0.0%

Value ($000) $1,874 (-96.1%) Shares 29,392 (-96.4%) Est. Cost $0.29 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $56,694 (-44.9%) Shares 446,059 (-39.0%) Est. Cost $120.12 Unrealized +13.3%

RIO RIO TINTO PLC 0.1%

Value ($000) $249,587 (-15.5%) Shares 3,638,300 (-12.3%) Est. Cost $59.78 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $105,512 (-30.3%) Shares 1,284,225 (-31.2%) Est. Cost $28.99 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $590,616 (-7.2%) Shares 1,249,372 (-4.5%) Est. Cost $313.91 Unrealized +38.0%

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $15,246 (-75.0%) Shares 108,338 (-78.7%) Est. Cost $125.59 Unrealized +15.3%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $58,992 (-43.5%) Shares 220,538 (-30.2%) Est. Cost $234.79 Unrealized +22.4%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $1,689 (-96.4%) Shares 4,900 (-96.5%) Est. Cost $353.18 Unrealized -2.7%

— WOLFSPEED INC 0.0%

Value ($000) $31,005 (-59.3%) Shares 477,363 (-56.8%) Est. Cost $111.99 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $7,767 (-85.3%) Shares 39,872 (-87.7%) Est. Cost $148.98 Unrealized +28.0%

SHOP SHOPIFY INC 0.0%

Value ($000) $125,838 (-26.4%) Shares 2,624,896 (-46.7%) Est. Cost $40.40 Unrealized +8.9%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $129,213 (-25.9%) Shares 1,232,478 (-20.9%) Est. Cost $96.85 Unrealized +5.0%

— QIAGEN NV 0.0%

Value ($000) $136,737 (-24.5%) Shares 2,977,064 (-18.1%) Est. Cost $41.92 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $71,252 (-38.4%) Shares 436,700 (-32.2%) Est. Cost $104.90 Unrealized +41.5%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $55,487 (-44.1%) Shares 741,507 (-55.3%) Est. Cost $7.44 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $108,886 (-28.4%) Shares 2,373,271 (-31.6%) Est. Cost $38.46 Unrealized +15.8%

CG CARLYLE GROUP INC 0.0%

Value ($000) $62,879 (-40.6%) Shares 2,024,428 (-42.9%) Est. Cost $28.78 Unrealized +4.4%

— UNIVAR SOLUTIONS INC 0.0%

Value ($000) $19,936 (-68.1%) Shares 569,107 (-71.0%) Est. Cost $24.98 Unrealized —

SE SEA LTD 0.1%

Value ($000) $370,299 (+12.9%) Shares 4,278,436 (-32.1%) Est. Cost $69.15 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $203,228 (+26.2%) Shares 889,438 (-4.3%) Est. Cost $202.29 Unrealized -5.8%

VYX NCR CORP NEW 0.0%

Value ($000) $20,114 (-67.7%) Shares 852,652 (-67.9%) Est. Cost $17.66 Unrealized -13.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $51,790 (-44.8%) Shares 671,900 (-40.2%) Est. Cost $65.18 Unrealized +8.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $67,046 (-38.3%) Shares 723,340 (-30.4%) Est. Cost $67.66 Unrealized +32.4%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $238,520 (-14.8%) Shares 2,480,452 (-17.7%) Est. Cost $101.41 Unrealized -1.7%

PFE PFIZER INC 0.0%

Value ($000) $28,589 (-59.2%) Shares 700,700 (-48.8%) Est. Cost $30.41 Unrealized +20.2%

AMGN AMGEN INC 0.0%

Value ($000) $7,784 (-84.2%) Shares 32,200 (-82.8%) Est. Cost $199.59 Unrealized +12.2%

— HORIZON THERAPEUTICS PUB L 0.0%

Value ($000) $53,425 (-43.6%) Shares 489,505 (-41.2%) Est. Cost $81.00 Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value ($000) $28,475 (-59.1%) Shares 1,754,452 (-58.3%) Est. Cost $10.40 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $120,462 (-25.4%) Shares 1,161,300 (-36.6%) Est. Cost $107.04 Unrealized -11.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $31,931 (-56.3%) Shares 429,700 (-45.2%) Est. Cost $69.54 Unrealized +8.1%

QCOM QUALCOMM INC 0.0%

Value ($000) $50,764 (-44.7%) Shares 397,900 (-52.4%) Est. Cost $89.45 Unrealized +30.1%

OIH VANECK ETF TRUST 0.0%

Value ($000) $5,764 (-87.7%) Shares 20,800 (-86.5%) Est. Cost $141.24 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $142,691 (-22.3%) Shares 875,783 (-29.8%) Est. Cost $127.46 Unrealized +8.5%

DBEF DBX ETF TR 0.2%

Value ($000) $799,453 (+5.4%) Shares 22,711,744 (-3.5%) Est. Cost $29.91 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value ($000) $32,718 (-55.5%) Shares 84,900 (-61.1%) Est. Cost $268.10 Unrealized +32.6%

MDU MDU RES GROUP INC 0.0%

Value ($000) $8,357 (-82.8%) Shares 274,188 (-82.9%) Est. Cost $9.37 Unrealized +14.2%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $37,144 (-52.0%) Shares 14,177,094 (-47.3%) Est. Cost $1.66 Unrealized —

— CEDAR FAIR L P 0.0%

Value ($000) $162,072 (-19.9%) Shares 3,547,200 (-27.5%) Est. Cost $34.38 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $4,239 (-90.5%) Shares 108,144 (-91.1%) Est. Cost $43.65 Unrealized -18.5%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $6,244 (-86.5%) Shares 252,672 (-83.6%) Est. Cost $47.27 Unrealized -45.7%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $37,844 (-51.5%) Shares 283,224 (-71.3%) Est. Cost $141.65 Unrealized -19.2%

VVV VALVOLINE INC 0.0%

Value ($000) $7,959 (-83.2%) Shares 227,787 (-84.3%) Est. Cost $29.30 Unrealized +18.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $19,249 (-67.1%) Shares 94,200 (-65.9%) Est. Cost $146.41 Unrealized +29.5%

PRGO PERRIGO CO PLC 0.0%

Value ($000) $9,311 (-80.7%) Shares 259,566 (-81.6%) Est. Cost $44.74 Unrealized -19.2%

ALL ALLSTATE CORP 0.0%

Value ($000) $117,756 (-24.8%) Shares 1,062,681 (-7.9%) Est. Cost $95.90 Unrealized +23.2%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $121,042 (+46.4%) Shares 1,791,357 (-23.3%) Est. Cost $126.76 Unrealized -52.8%

MCD MCDONALDS CORP 0.0%

Value ($000) $18,286 (-67.7%) Shares 65,400 (-69.6%) Est. Cost $147.95 Unrealized +69.3%

CVNA CARVANA CO 0.0%

Value ($000) $3,506 (-91.5%) Shares 358,136 (-95.9%) Est. Cost $22.41 Unrealized -61.3%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value ($000) $17,795 (-68.0%) Shares 791,228 (-70.0%) Est. Cost $25.07 Unrealized -15.2%

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $27,914 (-57.4%) Shares 780,803 (-41.0%) Est. Cost $36.33 Unrealized +18.8%

EVRG EVERGY INC 0.0%

Value ($000) $24,686 (-60.4%) Shares 403,888 (-59.2%) Est. Cost $51.73 Unrealized +3.7%

NOW SERVICENOW INC 0.0%

Value ($000) $1,534 (-96.1%) Shares 3,300 (-96.7%) Est. Cost $82.25 Unrealized +5.9%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $63,690 (-37.0%) Shares 837,585 (-21.9%) Est. Cost $66.23 Unrealized +12.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $217,633 (-14.6%) Shares 1,294,973 (-17.9%) Est. Cost $136.31 Unrealized +12.6%

UBS UBS GROUP AG 0.2%

Value ($000) $804,370 (-4.4%) Shares 37,693,063 (-16.4%) Est. Cost $15.19 Unrealized +37.4%

MCD MCDONALDS CORP 0.3%

Value ($000) $1,191,058 (+3.2%) Shares 4,259,711 (-2.8%) Est. Cost $147.95 Unrealized +69.3%

GLD SPDR GOLD TR 0.1%

Value ($000) $296,998 (-11.0%) Shares 1,620,989 (-17.6%) Est. Cost $148.42 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $16,066 (-69.2%) Shares 9,128,180 (-79.7%) Est. Cost $2.66 Unrealized -36.1%

EVR EVERCORE INC 0.0%

Value ($000) $23,104 (-60.9%) Shares 200,243 (-63.0%) Est. Cost $98.32 Unrealized +20.5%

— MARATHON OIL CORP 0.0%

Value ($000) $106,614 (-25.2%) Shares 4,449,678 (-15.5%) Est. Cost $18.65 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $6,450 (-84.7%) Shares 635,500 (-87.9%) Est. Cost $26.52 Unrealized -60.9%

RPM RPM INTL INC 0.0%

Value ($000) $57,298 (-38.5%) Shares 656,788 (-31.2%) Est. Cost $70.54 Unrealized +24.2%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $291,292 (-10.9%) Shares 4,837,123 (-5.3%) Est. Cost $51.33 Unrealized +18.3%

CB CHUBB LIMITED 0.0%

Value ($000) $2,330 (-93.8%) Shares 12,000 (-93.0%) Est. Cost $151.17 Unrealized +34.1%

IQ IQIYI INC 0.0%

Value ($000) $169,622 (+26.4%) Shares 23,299,700 (-8.0%) Est. Cost $3.28 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $98,481 (+56.1%) Shares 2,189,431 (-1.2%) Est. Cost $57.26 Unrealized -33.3%

ZS ZSCALER INC 0.0%

Value ($000) $197,485 (-15.1%) Shares 1,690,364 (-18.7%) Est. Cost $233.49 Unrealized -48.6%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $132,864 (-20.9%) Shares 1,019,600 (-18.6%) Est. Cost $89.87 Unrealized +42.6%

F FORD MTR CO DEL 0.0%

Value ($000) $198,209 (-15.0%) Shares 15,730,857 (-21.5%) Est. Cost $8.19 Unrealized +24.6%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $561,496 (-5.9%) Shares 4,337,219 (-1.2%) Est. Cost $110.87 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $13,269 (-72.4%) Shares 86,400 (-67.8%) Est. Cost $147.33 Unrealized +12.0%

BAP CREDICORP LTD 0.0%

Value ($000) $28,230 (-55.3%) Shares 213,232 (-54.2%) Est. Cost $134.22 Unrealized -7.9%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $92,583 (-27.2%) Shares 9,849,262 (-5.3%) Est. Cost $15.58 Unrealized -24.3%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $47,965 (-41.9%) Shares 437,400 (-41.5%) Est. Cost $66.97 Unrealized +49.6%

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value ($000) $107,653 (-24.2%) Shares 7,091,778 (-31.9%) Est. Cost $4.64 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $187,871 (-15.4%) Shares 1,900,763 (-16.3%) Est. Cost $59.38 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $19,089 (-64.2%) Shares 141,544 (-64.3%) Est. Cost $129.36 Unrealized +14.7%

EQIX EQUINIX INC 0.1%

Value ($000) $598,999 (+6.0%) Shares 830,743 (-3.7%) Est. Cost $413.08 Unrealized +60.3%

SNAP SNAP INC 0.1%

Value ($000) $275,437 (+14.1%) Shares 24,570,667 (-8.9%) Est. Cost $25.61 Unrealized -59.0%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $17,845 (-65.4%) Shares 445,007 (-60.1%) Est. Cost $75.34 Unrealized -43.0%

MCK MCKESSON CORP 0.1%

Value ($000) $311,926 (-9.7%) Shares 876,075 (-4.9%) Est. Cost $201.59 Unrealized +76.7%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $22,827 (-59.5%) Shares 187,706 (-51.0%) Est. Cost $151.99 Unrealized -13.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $212,201 (-13.6%) Shares 462,906 (-16.5%) Est. Cost $339.76 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $22,723 (-59.5%) Shares 335,097 (-70.4%) Est. Cost $72.52 Unrealized -11.4%

EMR EMERSON ELEC CO 0.1%

Value ($000) $236,244 (-12.4%) Shares 2,711,080 (-3.4%) Est. Cost $70.21 Unrealized +17.6%

SAM BOSTON BEER INC 0.0%

Value ($000) $14,087 (-70.1%) Shares 42,855 (-70.1%) Est. Cost $481.00 Unrealized -28.5%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $233,152 (-12.4%) Shares 2,082,267 (-8.1%) Est. Cost $104.18 Unrealized -2.2%

XP XP INC 0.0%

Value ($000) $1,186 (-96.5%) Shares 99,900 (-95.5%) Est. Cost $19.05 Unrealized -25.2%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $76,421 (-30.1%) Shares 169,995 (-37.9%) Est. Cost $35.39 Unrealized +97.5%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $23,503 (-58.2%) Shares 448,700 (-33.5%) Est. Cost $53.01 Unrealized +32.5%

WU WESTERN UN CO 0.0%

Value ($000) $23,661 (-58.0%) Shares 2,122,076 (-48.1%) Est. Cost $21.72 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $251,174 (-11.5%) Shares 4,290,641 (-12.6%) Est. Cost $29.93 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $21,101 (-60.6%) Shares 664,803 (-57.5%) Est. Cost $21.12 Unrealized +56.3%

ARMK ARAMARK 0.0%

Value ($000) $13,973 (-69.9%) Shares 390,300 (-65.2%) Est. Cost $23.99 Unrealized +14.4%

MTN VAIL RESORTS INC 0.0%

Value ($000) $34,134 (-48.7%) Shares 146,072 (-47.7%) Est. Cost $271.11 Unrealized -11.1%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $417,083 (-7.2%) Shares 491,276 (-7.7%) Est. Cost $36.81 Unrealized +48.8%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $26,639 (-54.8%) Shares 252,886 (-42.7%) Est. Cost $94.13 Unrealized +20.3%

INTC INTEL CORP 0.1%

Value ($000) $258,273 (-11.1%) Shares 7,905,500 (-28.1%) Est. Cost $36.54 Unrealized -24.7%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $11,268 (-74.1%) Shares 300,000 (-73.3%) Est. Cost $25.65 Unrealized +24.5%

LOW LOWES COS INC 0.0%

Value ($000) $26,236 (-55.1%) Shares 131,200 (-55.2%) Est. Cost $129.09 Unrealized +48.9%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $192,161 (-14.3%) Shares 1,954,642 (-12.6%) Est. Cost $111.77 Unrealized -14.7%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value ($000) $55,047 (-36.7%) Shares 1,512,292 (-15.9%) Est. Cost $44.93 Unrealized +3.9%

BA BOEING CO 0.1%

Value ($000) $400,007 (+8.6%) Shares 1,883,005 (-2.6%) Est. Cost $171.34 Unrealized +21.3%

PATH UIPATH INC 0.0%

Value ($000) $149,081 (+27.0%) Shares 8,489,787 (-8.1%) Est. Cost $47.89 Unrealized -68.4%

MS MORGAN STANLEY 0.0%

Value ($000) $73,612 (-30.0%) Shares 838,400 (-32.3%) Est. Cost $57.24 Unrealized +48.2%

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $128,040 (-19.8%) Shares 9,759,112 (-23.9%) Est. Cost $14.42 Unrealized —

BRZE BRAZE INC 0.0%

Value ($000) $4,466 (-87.6%) Shares 129,173 (-90.2%) Est. Cost $28.48 Unrealized +9.3%

BIDU BAIDU INC 0.0%

Value ($000) $140,736 (-18.3%) Shares 932,522 (-38.1%) Est. Cost $169.53 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $69,905 (-31.0%) Shares 1,767,062 (-28.4%) Est. Cost $31.18 Unrealized +32.5%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $41,571 (-43.0%) Shares 198,771 (-42.2%) Est. Cost $211.51 Unrealized -7.0%

ACM AECOM 0.0%

Value ($000) $24,097 (-56.5%) Shares 285,777 (-56.2%) Est. Cost $54.60 Unrealized +53.4%

ASML ASML HOLDING N V 0.1%

Value ($000) $628,888 (+5.2%) Shares 923,870 (-15.5%) Est. Cost $450.74 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $7,372 (-80.9%) Shares 72,800 (-79.2%) Est. Cost $73.27 Unrealized +36.5%

IBTE ISHARES TR 0.0%

Value ($000) $2,009 (-93.9%) Shares 83,653 (-93.9%) Est. Cost $23.60 Unrealized —

GAP GAP INC 0.0%

Value ($000) $11,487 (-72.9%) Shares 1,144,080 (-69.5%) Est. Cost $15.57 Unrealized -30.0%

CHWY CHEWY INC 0.0%

Value ($000) $27,295 (-52.9%) Shares 730,200 (-53.3%) Est. Cost $56.05 Unrealized -26.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $40,031 (-43.4%) Shares 273,569 (-38.4%) Est. Cost $133.02 Unrealized +11.2%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $20,307 (-60.1%) Shares 300,000 (-58.5%) Est. Cost $58.41 Unrealized —

V VISA INC 0.0%

Value ($000) $85,494 (-26.1%) Shares 379,200 (-31.9%) Est. Cost $174.47 Unrealized +24.9%

IVW ISHARES TR 0.1%

Value ($000) $416,932 (+7.8%) Shares 6,525,780 (-1.3%) Est. Cost $77.45 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value ($000) $2,179 (-93.3%) Shares 223,988 (-84.1%) Est. Cost $39.93 Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value ($000) $362,922 (-7.6%) Shares 3,796,256 (-19.0%) Est. Cost $56.49 Unrealized +16.7%

EOG EOG RES INC 0.0%

Value ($000) $11,463 (-72.2%) Shares 100,000 (-68.6%) Est. Cost $77.28 Unrealized +41.5%

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $9,224 (-76.3%) Shares 233,519 (-78.6%) Est. Cost $32.65 Unrealized —

RH RH 0.0%

Value ($000) $80,759 (-26.8%) Shares 331,591 (-19.7%) Est. Cost $273.64 Unrealized +6.1%

— LUCID GROUP INC 0.0%

Value ($000) $15,619 (-65.4%) Shares 1,942,672 (-70.6%) Est. Cost $19.24 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $191,394 (-13.3%) Shares 1,952,800 (-42.7%) Est. Cost $87.98 Unrealized -7.5%

SUI SUN CMNTYS INC 0.0%

Value ($000) $34,481 (-46.0%) Shares 244,753 (-45.2%) Est. Cost $73.58 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $13,267 (-68.9%) Shares 124,700 (-67.6%) Est. Cost $66.87 Unrealized +47.6%

MTDR MATADOR RES CO 0.0%

Value ($000) $69,365 (-29.7%) Shares 1,455,729 (-15.6%) Est. Cost $35.59 Unrealized +58.1%

CROX CROCS INC 0.0%

Value ($000) $124,520 (-19.0%) Shares 984,816 (-30.6%) Est. Cost $67.76 Unrealized +78.3%

— BLACK KNIGHT INC 0.0%

Value ($000) $8,925 (-76.6%) Shares 155,048 (-74.9%) Est. Cost $61.74 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $13,054 (-69.1%) Shares 85,000 (-63.9%) Est. Cost $147.33 Unrealized +12.0%

CWB SPDR SER TR 0.0%

Value ($000) $89,898 (-24.5%) Shares 1,340,367 (-27.6%) Est. Cost $58.85 Unrealized —

MASI MASIMO CORP 0.0%

Value ($000) $11,451 (-71.8%) Shares 62,049 (-77.4%) Est. Cost $168.61 Unrealized +0.1%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $9,158 (-75.9%) Shares 237,554 (-81.5%) Est. Cost $32.66 Unrealized -3.4%

HON HONEYWELL INTL INC 0.0%

Value ($000) $1,147 (-96.2%) Shares 6,000 (-95.7%) Est. Cost $103.25 Unrealized +71.1%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $93,747 (-23.5%) Shares 620,800 (-37.0%) Est. Cost $78.98 Unrealized —

APA APA CORPORATION 0.0%

Value ($000) $61,605 (-31.7%) Shares 1,708,400 (-11.6%) Est. Cost $24.53 Unrealized +47.2%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $127,006 (-18.4%) Shares 3,397,700 (-9.8%) Est. Cost $39.35 Unrealized +2.8%

CAT CATERPILLAR INC 0.0%

Value ($000) $30,962 (-47.9%) Shares 135,300 (-45.5%) Est. Cost $162.05 Unrealized +42.3%

PINS PINTEREST INC 0.0%

Value ($000) $68,815 (-29.3%) Shares 2,523,464 (-37.0%) Est. Cost $21.54 Unrealized +20.3%

ALLY ALLY FINL INC 0.0%

Value ($000) $42,095 (-40.3%) Shares 1,651,427 (-42.7%) Est. Cost $27.18 Unrealized -5.3%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $111,325 (-20.3%) Shares 5,352,156 (-21.4%) Est. Cost $21.84 Unrealized —

RWR SPDR SER TR 0.0%

Value ($000) $11,684 (-70.8%) Shares 131,610 (-71.3%) Est. Cost $97.52 Unrealized —

— VNET GROUP INC 0.0%

Value ($000) $2,848 (-90.8%) Shares 3,605,000 (-90.6%) Est. Cost $0.76 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $29,100 (-49.0%) Shares 205,087 (-56.8%) Est. Cost $63.91 Unrealized +93.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $111,673 (-19.9%) Shares 1,139,400 (-47.1%) Est. Cost $87.98 Unrealized -7.5%

CRM SALESFORCE INC 0.0%

Value ($000) $21,976 (-55.8%) Shares 110,000 (-70.6%) Est. Cost $181.25 Unrealized -7.9%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $123,060 (-18.4%) Shares 1,629,928 (-16.9%) Est. Cost $55.59 Unrealized +28.6%

AN AUTONATION INC 0.0%

Value ($000) $32,399 (-45.7%) Shares 241,134 (-56.7%) Est. Cost $103.01 Unrealized +24.6%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $44,576 (-37.9%) Shares 1,585,224 (-25.4%) Est. Cost $28.18 Unrealized +12.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $80,464 (-25.3%) Shares 7,184,298 (-5.9%) Est. Cost $10.20 Unrealized +19.2%

IDA IDACORP INC 0.0%

Value ($000) $40,848 (-39.9%) Shares 377,067 (-40.1%) Est. Cost $88.35 Unrealized +18.8%

CSL CARLISLE COS INC 0.0%

Value ($000) $20,765 (-56.5%) Shares 91,852 (-54.7%) Est. Cost $167.32 Unrealized +40.4%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $28,715 (-48.4%) Shares 145,600 (-57.1%) Est. Cost $132.66 Unrealized +28.5%

TGT TARGET CORP 0.0%

Value ($000) $40,463 (-40.0%) Shares 244,300 (-46.0%) Est. Cost $124.19 Unrealized +19.7%

XME SPDR SER TR 0.0%

Value ($000) $91,286 (-22.7%) Shares 1,717,193 (-27.5%) Est. Cost $22.37 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $58,276 (-31.4%) Shares 1,212,568 (-33.3%) Est. Cost $47.29 Unrealized —

XBI SPDR SER TR 0.0%

Value ($000) $72,400 (-26.9%) Shares 950,000 (-20.4%) Est. Cost $89.03 Unrealized —

TTC TORO CO 0.0%

Value ($000) $50,745 (-34.3%) Shares 456,501 (-33.0%) Est. Cost $94.64 Unrealized +17.6%

NTRA NATERA INC 0.0%

Value ($000) $10,231 (-72.1%) Shares 184,279 (-79.8%) Est. Cost $48.55 Unrealized -1.1%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $78,305 (-25.1%) Shares 7,092,880 (-31.3%) Est. Cost $15.92 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $34,930 (-42.8%) Shares 84,600 (-40.6%) Est. Cost $211.35 Unrealized +87.9%

ENB ENBRIDGE INC 0.0%

Value ($000) $5,723 (-81.9%) Shares 150,000 (-81.4%) Est. Cost $30.09 Unrealized +7.8%

ABEV AMBEV SA 0.0%

Value ($000) $46,214 (-35.7%) Shares 16,388,090 (-38.0%) Est. Cost $0.43 Unrealized —

MKSI MKS INSTRS INC 0.0%

Value ($000) $90,695 (-22.1%) Shares 1,023,420 (-25.5%) Est. Cost $110.27 Unrealized -15.5%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $20,917 (-55.1%) Shares 550,883 (-50.8%) Est. Cost $42.24 Unrealized +4.0%

HRB BLOCK H & R INC 0.0%

Value ($000) $27,126 (-48.6%) Shares 769,540 (-46.7%) Est. Cost $21.47 Unrealized +57.9%

— WEWORK INC 0.0%

Value ($000) $2,242 (-91.9%) Shares 2,883,732 (-85.2%) Est. Cost $2.17 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $3,881 (-86.8%) Shares 40,000 (-88.1%) Est. Cost $149.09 Unrealized -30.2%

PINS PINTEREST INC 0.0%

Value ($000) $3,057 (-89.3%) Shares 112,100 (-90.5%) Est. Cost $21.54 Unrealized +20.3%

IGSB ISHARES TR 0.1%

Value ($000) $503,036 (-4.8%) Shares 9,953,225 (-6.2%) Est. Cost $60.89 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $113,030 (-18.3%) Shares 1,466,400 (-11.4%) Est. Cost $65.18 Unrealized +8.4%

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $8,421 (-74.9%) Shares 386,802 (-72.1%) Est. Cost $20.63 Unrealized +3.5%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $22,505 (-52.8%) Shares 169,513 (-49.4%) Est. Cost $120.02 Unrealized +18.0%

ETSY ETSY INC 0.0%

Value ($000) $12,591 (-66.6%) Shares 113,100 (-64.0%) Est. Cost $105.20 Unrealized +17.9%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $12,300 (-67.1%) Shares 474,904 (-69.9%) Est. Cost $122.71 Unrealized -78.2%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $12,327 (-66.9%) Shares 165,000 (-67.0%) Est. Cost $30.00 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $7,054 (-77.9%) Shares 121,000 (-79.0%) Est. Cost $123.13 Unrealized -51.6%

CVS CVS HEALTH CORP 0.0%

Value ($000) $9,958 (-71.3%) Shares 134,000 (-64.1%) Est. Cost $69.54 Unrealized +8.1%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $1,122 (-95.7%) Shares 8,400 (-97.4%) Est. Cost $141.65 Unrealized -19.2%

PPL PPL CORP 0.0%

Value ($000) $35,757 (-40.8%) Shares 1,286,694 (-37.8%) Est. Cost $23.64 Unrealized +8.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $48,232 (-33.7%) Shares 58,700 (-41.8%) Est. Cost $542.57 Unrealized +38.2%

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $10,966 (-69.1%) Shares 1,649,003 (-54.7%) Est. Cost $25.22 Unrealized —

TRU TRANSUNION 0.0%

Value ($000) $46,576 (-34.4%) Shares 749,534 (-40.1%) Est. Cost $88.63 Unrealized -27.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $18,177 (-57.3%) Shares 573,400 (-66.7%) Est. Cost $40.60 Unrealized -21.9%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $594,834 (+4.3%) Shares 3,606,146 (-6.6%) Est. Cost $99.23 Unrealized +61.2%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value ($000) $8,215 (-74.8%) Shares 124,060 (-76.8%) Est. Cost $56.45 Unrealized +11.9%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $28,647 (-45.9%) Shares 334,700 (-51.6%) Est. Cost $38.04 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $31,432 (-43.6%) Shares 603,774 (-43.6%) Est. Cost $18.37 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $7,352 (-76.7%) Shares 402,319 (-76.4%) Est. Cost $14.00 Unrealized +2.4%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value ($000) $7,561 (-76.0%) Shares 663,862 (-70.6%) Est. Cost $14.29 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value ($000) $9,988 (-70.5%) Shares 213,062 (-71.5%) Est. Cost $30.05 Unrealized +60.2%

EQT EQT CORP 0.0%

Value ($000) $52,403 (-31.2%) Shares 1,642,203 (-27.1%) Est. Cost $27.70 Unrealized +10.8%

HCI HCI GROUP INC 0.0%

Value ($000) $503 (-97.9%) Shares 9,387 (-98.5%) Est. Cost $37.33 Unrealized +34.6%

XYL XYLEM INC 0.0%

Value ($000) $119,393 (-16.5%) Shares 1,140,334 (-11.9%) Est. Cost $77.16 Unrealized +30.8%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $41,627 (-36.2%) Shares 580,000 (-38.9%) Est. Cost $26.28 Unrealized +9.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $164,978 (-12.4%) Shares 374,362 (-14.2%) Est. Cost $341.53 Unrealized +24.3%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $23,874 (-49.5%) Shares 2,040,482 (-27.3%) Est. Cost $14.20 Unrealized +2.8%

KBR KBR INC 0.0%

Value ($000) $65,108 (-26.4%) Shares 1,182,700 (-29.4%) Est. Cost $22.98 Unrealized +120.6%

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $5,678 (-80.4%) Shares 354,415 (-75.5%) Est. Cost $16.92 Unrealized -6.1%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $123,609 (+23.1%) Shares 2,310,883 (-18.1%) Est. Cost $21.77 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $9,478 (-70.9%) Shares 1,895,630 (-65.9%) Est. Cost $6.04 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value ($000) $27,157 (-45.9%) Shares 885,442 (-37.6%) Est. Cost $220.43 Unrealized -83.8%

— QUALTRICS INTL INC 0.0%

Value ($000) $72,810 (+46.3%) Shares 4,083,561 (-14.8%) Est. Cost $24.28 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $27,301 (-45.6%) Shares 785,425 (-42.0%) Est. Cost $41.65 Unrealized -9.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $22,374 (-50.6%) Shares 380,955 (-51.9%) Est. Cost $55.91 Unrealized +4.1%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $170,271 (-11.8%) Shares 2,695,869 (-11.0%) Est. Cost $58.86 Unrealized +8.4%

AVGO BROADCOM INC 0.3%

Value ($000) $1,123,273 (+2.1%) Shares 1,750,902 (-11.0%) Est. Cost $36.80 Unrealized +56.5%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $12,319 (-64.9%) Shares 440,120 (-50.9%) Est. Cost $43.19 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $94,978 (-19.3%) Shares 1,379,497 (-9.5%) Est. Cost $81.44 Unrealized -9.4%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $174,636 (-11.5%) Shares 5,390,013 (-7.3%) Est. Cost $24.92 Unrealized +18.1%

OC OWENS CORNING NEW 0.0%

Value ($000) $16,899 (-57.1%) Shares 176,404 (-61.8%) Est. Cost $73.98 Unrealized +27.9%

HD HOME DEPOT INC 0.0%

Value ($000) $27,063 (-45.4%) Shares 91,700 (-41.6%) Est. Cost $185.83 Unrealized +53.2%

KMX CARMAX INC 0.0%

Value ($000) $36,961 (-37.7%) Shares 575,000 (-41.0%) Est. Cost $79.46 Unrealized -15.8%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $317,491 (+7.6%) Shares 1,143,000 (-43.4%) Est. Cost $17.44 Unrealized +23.9%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $64,029 (-25.8%) Shares 192,500 (-26.1%) Est. Cost $337.96 Unrealized —

— CONSOL ENERGY INC NEW 0.0%

Value ($000) $14,314 (-60.9%) Shares 245,641 (-56.3%) Est. Cost $20.06 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value ($000) $24,100 (-48.0%) Shares 381,931 (-42.0%) Est. Cost $57.11 Unrealized +0.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $13,763 (-61.7%) Shares 46,900 (-66.4%) Est. Cost $168.39 Unrealized +60.7%

GM GENERAL MTRS CO 0.0%

Value ($000) $61,505 (-26.5%) Shares 1,676,800 (-32.6%) Est. Cost $45.14 Unrealized -18.8%

PLUG PLUG POWER INC 0.0%

Value ($000) $17,889 (-55.3%) Shares 1,526,371 (-52.8%) Est. Cost $25.33 Unrealized -43.6%

FNB F N B CORP 0.0%

Value ($000) $6,512 (-77.1%) Shares 561,385 (-74.3%) Est. Cost $9.64 Unrealized +25.0%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value ($000) $34,782 (-38.7%) Shares 364,710 (-44.1%) Est. Cost $75.75 Unrealized +14.6%

PII POLARIS INC 0.0%

Value ($000) $8,194 (-72.8%) Shares 74,067 (-75.1%) Est. Cost $114.46 Unrealized -3.2%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $394,754 (+5.8%) Shares 1,582,560 (-9.6%) Est. Cost $104.79 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $22,147 (-49.5%) Shares 964,162 (-38.3%) Est. Cost $49.24 Unrealized -46.1%

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $11,967 (-64.4%) Shares 66,757 (-67.7%) Est. Cost $163.58 Unrealized —

FRPT FRESHPET INC 0.0%

Value ($000) $8,060 (-72.8%) Shares 121,771 (-78.3%) Est. Cost $94.56 Unrealized -35.1%

AA ALCOA CORP 0.0%

Value ($000) $20,317 (-51.4%) Shares 477,365 (-48.1%) Est. Cost $38.29 Unrealized +21.5%

KWEB KRANESHARES TR 0.0%

Value ($000) $40,166 (-34.8%) Shares 1,287,800 (-36.9%) Est. Cost $17.47 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value ($000) $8,340 (-72.0%) Shares 56,883 (-74.4%) Est. Cost $157.43 Unrealized -5.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $51,241 (-29.4%) Shares 907,394 (-34.9%) Est. Cost $56.85 Unrealized +1.4%

EFA ISHARES TR 0.1%

Value ($000) $475,165 (+4.7%) Shares 6,643,800 (-3.9%) Est. Cost $56.01 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $341,508 (+6.6%) Shares 625,851 (-8.4%) Est. Cost $336.23 Unrealized +52.6%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $6,584 (-76.1%) Shares 121,704 (-73.5%) Est. Cost $49.44 Unrealized +15.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $17,670 (-54.2%) Shares 506,000 (-56.9%) Est. Cost $37.51 Unrealized -3.8%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $39,780 (-34.4%) Shares 550,591 (-25.3%) Est. Cost $48.47 Unrealized +60.8%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $11,497 (-64.3%) Shares 742,727 (-57.5%) Est. Cost $37.34 Unrealized -54.8%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value ($000) $16,372 (-55.8%) Shares 748,244 (-52.7%) Est. Cost $12.73 Unrealized +74.4%

VOYA VOYA FINANCIAL INC 0.0%

Value ($000) $52,098 (-28.4%) Shares 729,056 (-38.4%) Est. Cost $45.44 Unrealized +44.4%

BIDU BAIDU INC 0.0%

Value ($000) $1,509 (-93.2%) Shares 10,000 (-94.8%) Est. Cost $169.53 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value ($000) $5,947 (-77.5%) Shares 566,400 (-69.7%) Est. Cost $11.50 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $7,220 (-73.9%) Shares 372,912 (-84.6%) Est. Cost $14.05 Unrealized +18.4%

AZTA AZENTA INC 0.0%

Value ($000) $19,178 (-51.6%) Shares 429,812 (-36.8%) Est. Cost $58.01 Unrealized -14.6%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $21,616 (-48.6%) Shares 140,100 (-52.2%) Est. Cost $233.17 Unrealized -37.1%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $51,221 (-28.4%) Shares 1,173,449 (-21.7%) Est. Cost $47.49 Unrealized -5.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $90,209 (-18.3%) Shares 967,182 (-6.4%) Est. Cost $76.20 Unrealized +33.0%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $24,771 (-44.8%) Shares 210,798 (-43.6%) Est. Cost $100.68 Unrealized -3.4%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value ($000) $33,723 (-37.3%) Shares 1,185,359 (-37.6%) Est. Cost $35.58 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value ($000) $124,200 (-13.8%) Shares 1,599,899 (-13.6%) Est. Cost $4.77 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $15,086 (-56.7%) Shares 422,098 (-54.2%) Est. Cost $45.57 Unrealized -17.6%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $100,751 (+24.4%) Shares 201,284 (-12.1%) Est. Cost $246.51 Unrealized +82.3%

BEAM BEAM THERAPEUTICS INC 0.0%

Value ($000) $20,156 (-49.4%) Shares 658,258 (-35.4%) Est. Cost $59.16 Unrealized -33.3%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $4,204 (-82.4%) Shares 66,686 (-83.8%) Est. Cost $52.10 Unrealized +12.4%

OLN OLIN CORP 0.0%

Value ($000) $26,002 (-43.0%) Shares 468,500 (-45.6%) Est. Cost $34.48 Unrealized +55.4%

RUN SUNRUN INC 0.0%

Value ($000) $10,560 (-65.0%) Shares 524,065 (-58.2%) Est. Cost $41.69 Unrealized -44.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $20,747 (-48.5%) Shares 74,200 (-51.4%) Est. Cost $147.95 Unrealized +69.3%

ADSK AUTODESK INC 0.0%

Value ($000) $18,505 (-51.3%) Shares 88,900 (-56.3%) Est. Cost $190.40 Unrealized +8.1%

SMTC SEMTECH CORP 0.0%

Value ($000) $10,627 (-64.7%) Shares 440,209 (-58.1%) Est. Cost $50.95 Unrealized -38.6%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $7,062 (-73.3%) Shares 35,248 (-75.4%) Est. Cost $156.49 Unrealized +28.7%

NDSN NORDSON CORP 0.0%

Value ($000) $189,183 (-9.3%) Shares 851,177 (-3.0%) Est. Cost $193.40 Unrealized +14.1%

FERG1GBX FERGUSON PLC NEW 0.1%

Value ($000) $440,438 (-4.2%) Shares 3,292,997 (-9.1%) Est. Cost $98.40 Unrealized —

GGG GRACO INC 0.0%

Value ($000) $30,964 (-38.4%) Shares 424,111 (-43.3%) Est. Cost $52.62 Unrealized +27.0%

TGNA TEGNA INC 0.0%

Value ($000) $40,422 (-32.3%) Shares 2,390,402 (-15.1%) Est. Cost $18.16 Unrealized +3.0%

AGCO AGCO CORP 0.0%

Value ($000) $18,224 (-51.3%) Shares 134,790 (-50.1%) Est. Cost $88.29 Unrealized +39.0%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $8,823 (-68.5%) Shares 929,745 (-66.3%) Est. Cost $12.47 Unrealized -16.7%

QCOM QUALCOMM INC 0.0%

Value ($000) $112,436 (-14.6%) Shares 881,300 (-26.4%) Est. Cost $89.45 Unrealized +30.1%

RGEN REPLIGEN CORP 0.0%

Value ($000) $41,694 (-31.4%) Shares 247,647 (-31.0%) Est. Cost $119.98 Unrealized +48.7%

HLN HALEON PLC 0.0%

Value ($000) $30,595 (-38.2%) Shares 3,758,654 (-39.3%) Est. Cost $3.17 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $4,890 (-79.4%) Shares 110,200 (-80.7%) Est. Cost $50.79 Unrealized -14.7%

PVH PVH CORPORATION 0.0%

Value ($000) $11,723 (-61.6%) Shares 131,479 (-69.6%) Est. Cost $74.71 Unrealized +8.6%

NOV NOV INC 0.0%

Value ($000) $12,543 (-59.9%) Shares 677,644 (-54.8%) Est. Cost $16.84 Unrealized +28.2%

AGG ISHARES TR 0.4%

Value ($000) $1,829,570 (+1.0%) Shares 18,361,799 (-1.7%) Est. Cost $81.36 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $58,297 (-24.3%) Shares 945,454 (-44.5%) Est. Cost $63.10 Unrealized -13.3%

TMUS T-MOBILE US INC 0.0%

Value ($000) $28,316 (-39.8%) Shares 195,500 (-41.8%) Est. Cost $103.04 Unrealized +35.8%

— ALLETE INC 0.0%

Value ($000) $41,373 (-31.0%) Shares 642,737 (-30.9%) Est. Cost $71.61 Unrealized —

— PROMETHEUS BIOSCIENCES INC 0.0%

Value ($000) $21,985 (-45.9%) Shares 204,858 (-44.5%) Est. Cost $58.58 Unrealized —

CADE CADENCE BANK 0.0%

Value ($000) $21,999 (-45.7%) Shares 1,059,701 (-35.5%) Est. Cost $26.17 Unrealized -14.3%

AMZN AMAZON COM INC 0.1%

Value ($000) $475,940 (+4.0%) Shares 4,607,800 (-15.4%) Est. Cost $123.86 Unrealized -22.0%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $19,264 (-48.8%) Shares 154,275 (-57.1%) Est. Cost $90.49 Unrealized +31.0%

SCI SERVICE CORP INTL 0.0%

Value ($000) $14,111 (-56.5%) Shares 205,168 (-56.3%) Est. Cost $50.73 Unrealized +36.1%

MAN MANPOWERGROUP INC WIS 0.0%

Value ($000) $31,211 (-36.9%) Shares 378,178 (-36.4%) Est. Cost $94.91 Unrealized -10.3%

QUAL ISHARES TR 0.0%

Value ($000) $8,781 (-67.5%) Shares 70,774 (-70.2%) Est. Cost $101.10 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $5,984 (-75.2%) Shares 82,032 (-71.3%) Est. Cost $84.14 Unrealized +1.6%

CLVT CLARIVATE PLC 0.0%

Value ($000) $28,875 (-38.5%) Shares 3,075,068 (-45.4%) Est. Cost $22.40 Unrealized -54.0%

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $4,815 (-78.9%) Shares 532,647 (-80.0%) Est. Cost $5.64 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $258,176 (-6.5%) Shares 1,762,414 (-2.7%) Est. Cost $109.49 Unrealized +26.9%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $69,439 (-20.6%) Shares 210,505 (-16.6%) Est. Cost $336.31 Unrealized -5.1%

— THE ODP CORP 0.0%

Value ($000) $45,507 (-28.4%) Shares 1,011,716 (-27.5%) Est. Cost $42.99 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value ($000) $33,172 (-35.0%) Shares 880,824 (-31.8%) Est. Cost $34.55 Unrealized +8.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $63,457 (-21.8%) Shares 448,523 (-13.6%) Est. Cost $110.40 Unrealized +22.5%

GE GENERAL ELECTRIC CO 0.0%

Value ($000) $5,736 (-75.6%) Shares 60,000 (-78.6%) Est. Cost $56.49 Unrealized +16.7%

NTR NUTRIEN LTD 0.0%

Value ($000) $57,510 (-23.5%) Shares 778,741 (-24.4%) Est. Cost $70.82 Unrealized -1.2%

RRC RANGE RES CORP 0.0%

Value ($000) $41,405 (-29.9%) Shares 1,564,208 (-33.8%) Est. Cost $12.62 Unrealized +99.5%

VFC V F CORP 0.0%

Value ($000) $67,864 (-20.7%) Shares 2,962,188 (-4.4%) Est. Cost $46.20 Unrealized -43.1%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $690,651 (+2.6%) Shares 3,383,887 (-3.9%) Est. Cost $169.88 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $43,997 (-28.6%) Shares 797,623 (-5.0%) Est. Cost $39.61 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $37,938 (-31.7%) Shares 611,600 (-30.0%) Est. Cost $44.49 Unrealized +24.5%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $38,417 (-31.4%) Shares 988,083 (-42.7%) Est. Cost $34.68 Unrealized +2.7%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value ($000) $9,690 (-64.4%) Shares 2,375,053 (-58.1%) Est. Cost $3.42 Unrealized +6.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $54,620 (-24.3%) Shares 311,296 (-24.8%) Est. Cost $149.46 Unrealized +18.2%

USFR WISDOMTREE TR 0.0%

Value ($000) $20,582 (-45.9%) Shares 409,430 (-45.9%) Est. Cost $25.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $22,595 (-43.6%) Shares 242,900 (-54.8%) Est. Cost $55.20 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $16,762 (-51.0%) Shares 914,444 (-56.9%) Est. Cost $16.57 Unrealized +19.5%

LII LENNOX INTL INC 0.0%

Value ($000) $47,386 (-26.9%) Shares 188,580 (-30.4%) Est. Cost $255.01 Unrealized -4.0%

VMC VULCAN MATLS CO 0.0%

Value ($000) $85,105 (-16.9%) Shares 496,067 (-15.2%) Est. Cost $139.03 Unrealized +24.9%

CIEN CIENA CORP 0.0%

Value ($000) $37,045 (-31.9%) Shares 705,344 (-33.9%) Est. Cost $52.10 Unrealized -4.2%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $29,653 (-36.9%) Shares 203,812 (-30.8%) Est. Cost $145.34 Unrealized +14.7%

NEO NEOGENOMICS INC 0.0%

Value ($000) $42,920 (+67.2%) Shares 2,465,277 (-11.3%) Est. Cost $12.76 Unrealized +11.6%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $46,917 (-26.8%) Shares 2,031,910 (-1.7%) Est. Cost $14.01 Unrealized +88.1%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $25,192 (-40.5%) Shares 919,086 (-37.6%) Est. Cost $20.00 Unrealized +19.2%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $29,737 (-36.4%) Shares 334,946 (-53.6%) Est. Cost $46.24 Unrealized +71.3%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $5,523 (-75.5%) Shares 1,834,838 (-73.8%) Est. Cost $9.94 Unrealized -66.6%

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $17,626 (-49.1%) Shares 668,903 (-25.3%) Est. Cost $33.86 Unrealized +7.6%

— ISHARES TR 0.0%

Value ($000) $577 (-96.7%) Shares 23,274 (-96.7%) Est. Cost $24.70 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $163,275 (+11.6%) Shares 702,106 (-3.0%) Est. Cost $260.92 Unrealized -21.6%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $8,104 (-67.7%) Shares 206,166 (-65.4%) Est. Cost $36.59 Unrealized +2.2%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value ($000) $5,107 (-76.8%) Shares 224,284 (-74.1%) Est. Cost $22.95 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $4,482 (-79.1%) Shares 23,400 (-81.6%) Est. Cost $146.53 Unrealized +10.5%

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $55,855 (-23.2%) Shares 3,106,510 (-1.4%) Est. Cost $17.63 Unrealized +10.1%

PPC PILGRIMS PRIDE CORP 0.0%

Value ($000) $27,652 (-37.9%) Shares 1,192,946 (-36.5%) Est. Cost $22.14 Unrealized +9.4%

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $3,568 (-82.5%) Shares 28,938 (-86.6%) Est. Cost $110.73 Unrealized +4.6%

HDB HDFC BANK LTD 0.0%

Value ($000) $23,383 (-41.8%) Shares 350,722 (-40.3%) Est. Cost $67.56 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value ($000) $470 (-97.3%) Shares 328,495 (-96.4%) Est. Cost $4.71 Unrealized -49.7%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $26,530 (-38.6%) Shares 439,673 (-40.6%) Est. Cost $42.00 Unrealized +39.1%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $46,048 (-26.6%) Shares 802,090 (-28.3%) Est. Cost $60.67 Unrealized -7.1%

SON SONOCO PRODS CO 0.0%

Value ($000) $10,018 (-62.3%) Shares 164,227 (-62.5%) Est. Cost $48.62 Unrealized +8.4%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $45,351 (-26.7%) Shares 2,107,372 (-22.8%) Est. Cost $14.63 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value ($000) $60,085 (+37.9%) Shares 1,252,042 (-13.8%) Est. Cost $26.25 Unrealized +55.0%

— HESS CORP 0.0%

Value ($000) $125,966 (-11.6%) Shares 951,834 (-5.2%) Est. Cost $57.37 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value ($000) $36,287 (-31.2%) Shares 552,991 (-11.5%) Est. Cost $40.77 Unrealized +67.2%

WSFS WSFS FINL CORP 0.0%

Value ($000) $17,217 (-48.8%) Shares 457,775 (-38.3%) Est. Cost $45.68 Unrealized +0.5%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $45,621 (-26.3%) Shares 17,200 (-44.0%) Est. Cost $2175.14 Unrealized +10.1%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $11,976 (-57.5%) Shares 151,555 (-65.1%) Est. Cost $62.67 Unrealized +15.6%

VDE VANGUARD WORLD FDS 0.0%

Value ($000) $13,893 (-53.8%) Shares 121,626 (-51.0%) Est. Cost $80.75 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $24,855 (-39.4%) Shares 290,400 (-45.8%) Est. Cost $38.04 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $4,683 (-77.4%) Shares 376,731 (-74.6%) Est. Cost $11.56 Unrealized +12.2%

UA UNDER ARMOUR INC 0.0%

Value ($000) $9,215 (-63.5%) Shares 1,080,343 (-61.9%) Est. Cost $10.03 Unrealized -8.3%

AMLP ALPS ETF TR 0.1%

Value ($000) $318,352 (-4.8%) Shares 8,236,798 (-6.2%) Est. Cost $30.23 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $65,471 (-19.7%) Shares 1,090,645 (-33.2%) Est. Cost $36.78 Unrealized +56.8%

CRM SALESFORCE INC 0.0%

Value ($000) $66,507 (-19.4%) Shares 332,900 (-46.5%) Est. Cost $181.25 Unrealized -7.9%

— EQUITRANS MIDSTREAM CORP 0.0%

Value ($000) $23,310 (-40.7%) Shares 4,032,907 (-31.3%) Est. Cost $7.99 Unrealized —

RH RH 0.0%

Value ($000) $37,823 (-29.6%) Shares 155,300 (-22.7%) Est. Cost $273.64 Unrealized +6.1%

DOCU DOCUSIGN INC 0.0%

Value ($000) $24,393 (-39.4%) Shares 418,400 (-42.4%) Est. Cost $123.13 Unrealized -51.6%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $215,706 (-6.8%) Shares 648,507 (-7.2%) Est. Cost $337.96 Unrealized —

CGNX COGNEX CORP 0.0%

Value ($000) $13,810 (-53.4%) Shares 278,716 (-55.7%) Est. Cost $53.26 Unrealized -7.1%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $49,645 (-24.2%) Shares 2,259,685 (-13.5%) Est. Cost $25.51 Unrealized -18.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $9,910 (-61.5%) Shares 75,600 (-58.6%) Est. Cost $115.88 Unrealized +4.2%

CHCO CITY HLDG CO 0.0%

Value ($000) $12,574 (-55.7%) Shares 138,354 (-54.7%) Est. Cost $80.30 Unrealized +8.2%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $3,319 (-82.7%) Shares 403,749 (-76.5%) Est. Cost $3.85 Unrealized —

— VERINT SYS INC 0.0%

Value ($000) $11,879 (-57.1%) Shares 318,984 (-58.2%) Est. Cost $33.89 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $3,633 (-81.3%) Shares 50,000 (-81.0%) Est. Cost $109.05 Unrealized -32.7%

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $206,479 (+8.3%) Shares 5,481,251 (-1.1%) Est. Cost $30.42 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $3,743 (-80.8%) Shares 54,000 (-80.1%) Est. Cost $51.66 Unrealized +19.0%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $50,872 (-23.6%) Shares 1,212,109 (-6.0%) Est. Cost $52.42 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $266,445 (-5.6%) Shares 4,970,063 (-8.8%) Est. Cost $12.14 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $2,530 (-86.1%) Shares 9,100 (-86.1%) Est. Cost $247.56 Unrealized +11.8%

ALX ALEXANDERS INC 0.0%

Value ($000) $63,448 (-19.7%) Shares 327,474 (-8.8%) Est. Cost $232.79 Unrealized —

— SUMMIT MATLS INC 0.0%

Value ($000) $43,298 (-26.4%) Shares 1,519,753 (-26.7%) Est. Cost $18.27 Unrealized —

GINN GOLDMAN SACHS ETF TR 0.0%

Value ($000) $173,466 (+9.8%) Shares 3,734,460 (-3.4%) Est. Cost $55.55 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $21,713 (-41.7%) Shares 1,123,261 (-41.8%) Est. Cost $0.02 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $53,298 (-22.5%) Shares 486,565 (-16.8%) Est. Cost $88.13 Unrealized +14.7%

EWZ ISHARES INC 0.1%

Value ($000) $422,619 (-3.5%) Shares 15,435,300 (-1.4%) Est. Cost $8.96 Unrealized —

— THOMSON REUTERS CORP. 0.0%

Value ($000) $54,868 (-21.9%) Shares 421,673 (-31.6%) Est. Cost $24.53 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $136,651 (-10.1%) Shares 4,535,390 (-7.5%) Est. Cost $28.53 Unrealized +0.2%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value ($000) $48,599 (-24.0%) Shares 189,294 (-40.1%) Est. Cost $120.54 Unrealized +95.4%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $13,567 (-53.1%) Shares 268,867 (-60.4%) Est. Cost $67.19 Unrealized -26.0%

EYE NATIONAL VISION HLDGS INC 0.0%

Value ($000) $13,013 (-54.0%) Shares 690,707 (-5.5%) Est. Cost $34.66 Unrealized -6.1%

MAT MATTEL INC 0.0%

Value ($000) $45,684 (-25.1%) Shares 2,481,485 (-27.4%) Est. Cost $18.84 Unrealized -1.4%

ASTE ASTEC INDS INC 0.0%

Value ($000) $2,631 (-85.3%) Shares 63,779 (-85.5%) Est. Cost $44.28 Unrealized -8.3%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $41,311 (-26.9%) Shares 1,182,681 (-21.3%) Est. Cost $32.06 Unrealized +5.5%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $26,081 (-36.8%) Shares 161,160 (-33.9%) Est. Cost $28.75 Unrealized +15.3%

— CATALENT INC 0.0%

Value ($000) $74,513 (+25.7%) Shares 1,133,964 (-13.9%) Est. Cost $46.72 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $21,180 (-41.4%) Shares 2,292,226 (-28.2%) Est. Cost $11.81 Unrealized -6.4%

— BERRY GLOBAL GROUP INC 0.0%

Value ($000) $40,921 (-26.7%) Shares 694,754 (-24.8%) Est. Cost $37.42 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value ($000) $74,465 (-16.7%) Shares 7,314,845 (-28.5%) Est. Cost $6.39 Unrealized +48.9%

IAC IAC INC 0.0%

Value ($000) $27,149 (-35.4%) Shares 526,145 (-44.4%) Est. Cost $81.05 Unrealized -47.2%

ERIE ERIE INDTY CO 0.0%

Value ($000) $7,603 (-66.1%) Shares 32,819 (-63.6%) Est. Cost $184.01 Unrealized +24.5%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $30,914 (-32.4%) Shares 276,242 (-50.2%) Est. Cost $74.93 Unrealized +35.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $8,481 (-63.6%) Shares 4,986 (-49.8%) Est. Cost $171.19 Unrealized +17.6%

— AXONICS INC 0.0%

Value ($000) $30,965 (-32.3%) Shares 567,543 (-22.4%) Est. Cost $41.45 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $3,210 (-82.0%) Shares 197,267 (-82.1%) Est. Cost $27.54 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $301,153 (-4.6%) Shares 2,854,533 (-2.2%) Est. Cost $69.04 Unrealized —

SEIC SEI INVTS CO 0.0%

Value ($000) $15,477 (-48.3%) Shares 268,934 (-47.6%) Est. Cost $54.81 Unrealized +5.2%

— NCL CORP LTD 0.0%

Value ($000) $10,765 (-57.3%) Shares 10,000,000 (-60.0%) Est. Cost $1.66 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value ($000) $31,030 (-31.8%) Shares 580,111 (-31.7%) Est. Cost $64.47 Unrealized -10.1%

MUR MURPHY OIL CORP 0.0%

Value ($000) $76,888 (-15.8%) Shares 2,079,190 (-2.1%) Est. Cost $26.14 Unrealized +35.8%

LPRO OPEN LENDING CORP 0.0%

Value ($000) $2,152 (-87.0%) Shares 305,629 (-87.5%) Est. Cost $9.92 Unrealized -21.5%

CRI CARTERS INC 0.0%

Value ($000) $17,229 (-45.5%) Shares 239,561 (-43.4%) Est. Cost $69.88 Unrealized -4.3%

LEN/B LENNAR CORP 0.0%

Value ($000) $21,773 (-39.7%) Shares 243,793 (-49.5%) Est. Cost $43.84 Unrealized +72.8%

AVA AVISTA CORP 0.0%

Value ($000) $9,576 (-59.8%) Shares 225,572 (-58.0%) Est. Cost $34.91 Unrealized +2.6%

— HANESBRANDS INC 0.0%

Value ($000) $3,588 (-79.8%) Shares 682,109 (-75.6%) Est. Cost $15.37 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value ($000) $15,828 (-47.2%) Shares 602,289 (-46.3%) Est. Cost $39.59 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value ($000) $19,458 (-42.1%) Shares 776,450 (-31.0%) Est. Cost $24.48 Unrealized +5.4%

Z ZILLOW GROUP INC 0.0%

Value ($000) $40,668 (-25.8%) Shares 914,501 (-46.3%) Est. Cost $65.83 Unrealized -35.5%

TREX TREX CO INC 0.0%

Value ($000) $7,739 (-64.6%) Shares 159,004 (-69.2%) Est. Cost $78.07 Unrealized -35.2%

EOG EOG RES INC 0.0%

Value ($000) $58,736 (-19.4%) Shares 512,400 (-8.9%) Est. Cost $77.28 Unrealized +41.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $3,115 (-81.9%) Shares 40,465 (-85.2%) Est. Cost $101.62 Unrealized -24.3%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $52,091 (-21.2%) Shares 684,776 (-31.4%) Est. Cost $54.45 Unrealized +33.4%

AA ALCOA CORP 0.0%

Value ($000) $4,724 (-74.7%) Shares 111,000 (-73.0%) Est. Cost $38.29 Unrealized +21.5%

WSO WATSCO INC 0.0%

Value ($000) $69,001 (+25.4%) Shares 216,874 (-1.7%) Est. Cost $175.83 Unrealized +67.1%

— PLAYA HOTELS & RESORTS NV 0.0%

Value ($000) $61,550 (+29.3%) Shares 6,411,414 (-12.1%) Est. Cost $4.27 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $15,546 (-47.0%) Shares 105,146 (-55.8%) Est. Cost $46.80 Unrealized —

— PDC ENERGY INC 0.0%

Value ($000) $10,852 (-55.8%) Shares 169,090 (-56.3%) Est. Cost $41.98 Unrealized —

GL GLOBE LIFE INC 0.0%

Value ($000) $79,203 (-14.8%) Shares 719,896 (-6.6%) Est. Cost $85.33 Unrealized +34.3%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $47,927 (-22.2%) Shares 326,234 (-23.1%) Est. Cost $23.64 Unrealized +22.2%

— SITE CTRS CORP 0.0%

Value ($000) $65,669 (-17.2%) Shares 5,347,638 (-7.9%) Est. Cost $14.21 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $1,663 (-89.1%) Shares 6,600 (-88.5%) Est. Cost $150.26 Unrealized +49.1%

TPG TPG INC 0.0%

Value ($000) $2,389 (-85.0%) Shares 81,439 (-85.8%) Est. Cost $30.93 Unrealized +1.5%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $94,669 (+16.6%) Shares 994,522 (-4.3%) Est. Cost $23.53 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value ($000) $18,268 (-42.4%) Shares 2,195,613 (-26.1%) Est. Cost $5.14 Unrealized —

LLY LILLY ELI & CO 0.0%

Value ($000) $19,232 (-41.1%) Shares 56,000 (-37.2%) Est. Cost $152.90 Unrealized +115.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value ($000) $1,462 (-90.1%) Shares 19,800 (-91.0%) Est. Cost $129.63 Unrealized -44.4%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $5,925 (-69.2%) Shares 55,134 (-68.2%) Est. Cost $80.87 Unrealized +30.4%

EBC EASTERN BANKSHARES INC 0.0%

Value ($000) $30,457 (-30.4%) Shares 2,413,423 (-4.8%) Est. Cost $17.47 Unrealized -19.4%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $7,956 (-62.5%) Shares 51,285 (-73.9%) Est. Cost $150.22 Unrealized -13.2%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value ($000) $14,416 (-48.0%) Shares 1,141,440 (-62.5%) Est. Cost $14.01 Unrealized -17.5%

RNST RENASANT CORP 0.0%

Value ($000) $32,122 (-29.2%) Shares 1,050,418 (-13.0%) Est. Cost $34.53 Unrealized +1.3%

SM SM ENERGY CO 0.0%

Value ($000) $38,911 (-25.4%) Shares 1,381,793 (-7.7%) Est. Cost $19.24 Unrealized +47.5%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $251,055 (-5.0%) Shares 20,132,747 (-10.4%) Est. Cost $22.45 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value ($000) $67,210 (+24.4%) Shares 3,012,533 (-5.9%) Est. Cost $25.81 Unrealized —

MTZ MASTEC INC 0.0%

Value ($000) $41,224 (-24.1%) Shares 436,509 (-31.4%) Est. Cost $77.98 Unrealized +21.9%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $12,359 (-51.3%) Shares 80,100 (-54.7%) Est. Cost $233.17 Unrealized -37.1%

— BELLUS HEALTH INC NEW 0.0%

Value ($000) $53,380 (-19.6%) Shares 7,413,933 (-8.2%) Est. Cost $6.35 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $7,909 (-62.2%) Shares 226,500 (-64.4%) Est. Cost $37.51 Unrealized -3.8%

— REVANCE THERAPEUTICS INC 0.0%

Value ($000) $35,376 (+58.1%) Shares 1,098,290 (-9.4%) Est. Cost $11.14 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $9,293 (-58.3%) Shares 74,700 (-71.3%) Est. Cost $137.90 Unrealized -17.2%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $10,288 (-55.7%) Shares 184,842 (-58.3%) Est. Cost $50.83 Unrealized +1.9%

VIRT VIRTU FINL INC 0.0%

Value ($000) $4,991 (-72.1%) Shares 264,076 (-69.9%) Est. Cost $23.33 Unrealized -17.6%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value ($000) $34,641 (-27.1%) Shares 142,991 (-12.7%) Est. Cost $81.79 Unrealized +233.1%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $17,563 (-42.3%) Shares 1,459,961 (-33.0%) Est. Cost $11.01 Unrealized +0.5%

— H & E EQUIPMENT SERVICES INC 0.0%

Value ($000) $12,895 (-49.8%) Shares 291,547 (-48.5%) Est. Cost $20.25 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $58,671 (-17.9%) Shares 2,247,921 (-21.2%) Est. Cost $22.74 Unrealized —

— UNITED STS NAT GAS FD LP 0.0%

Value ($000) $6,939 (-64.8%) Shares 999,874 (-28.5%) Est. Cost $12.89 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $201,964 (+6.7%) Shares 3,186,053 (-8.0%) Est. Cost $47.45 Unrealized +27.2%

— FRANCHISE GROUP INC 0.0%

Value ($000) $1,292 (-90.8%) Shares 47,428 (-91.9%) Est. Cost $5.82 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $26,784 (-32.2%) Shares 840,144 (-31.5%) Est. Cost $38.93 Unrealized -13.5%

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value ($000) $9,506 (-57.2%) Shares 94,884 (-57.8%) Est. Cost $101.72 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $17,616 (-41.9%) Shares 324,958 (-36.5%) Est. Cost $28.97 Unrealized +111.2%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value ($000) $5,140 (-71.1%) Shares 99,126 (-69.4%) Est. Cost $57.91 Unrealized -2.0%

HFWA HERITAGE FINL CORP WASH 0.0%

Value ($000) $16,575 (-43.2%) Shares 774,530 (-18.7%) Est. Cost $20.83 Unrealized +29.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $17,752 (-41.5%) Shares 30,800 (-44.1%) Est. Cost $378.97 Unrealized +47.4%

LIVN LIVANOVA PLC 0.0%

Value ($000) $25,544 (-33.0%) Shares 586,134 (-14.6%) Est. Cost $63.73 Unrealized -20.5%

ITT ITT INC 0.0%

Value ($000) $54,532 (-18.7%) Shares 631,889 (-23.6%) Est. Cost $62.67 Unrealized +40.3%

NFE NEW FORTRESS ENERGY INC 0.0%

Value ($000) $7,993 (-61.1%) Shares 271,604 (-43.9%) Est. Cost $44.93 Unrealized -21.5%

BP BP PLC 0.1%

Value ($000) $340,268 (+3.8%) Shares 8,968,576 (-4.4%) Est. Cost $28.16 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $30,432 (-29.0%) Shares 631,904 (-42.4%) Est. Cost $38.72 Unrealized +9.8%

FOXA FOX CORP 0.0%

Value ($000) $16,598 (-42.9%) Shares 487,460 (-49.0%) Est. Cost $34.63 Unrealized -6.0%

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $7,707 (-61.7%) Shares 79,627 (-62.5%) Est. Cost $68.19 Unrealized +39.6%

MUB ISHARES TR 0.0%

Value ($000) $134,320 (-8.5%) Shares 1,246,703 (-10.3%) Est. Cost $94.94 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $9,879 (-55.6%) Shares 360,423 (-54.7%) Est. Cost $33.55 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $115,702 (+11.9%) Shares 1,749,881 (-10.9%) Est. Cost $60.38 Unrealized -3.4%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value ($000) $8,849 (-58.2%) Shares 2,845,323 (-51.7%) Est. Cost $8.76 Unrealized -56.2%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value ($000) $18,100 (-40.4%) Shares 712,591 (-4.8%) Est. Cost $36.79 Unrealized -14.5%

— LUCID GROUP INC 0.0%

Value ($000) $1,410 (-89.7%) Shares 175,400 (-91.2%) Est. Cost $19.24 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $18,619 (-39.7%) Shares 221,651 (-41.3%) Est. Cost $79.87 Unrealized +3.8%

MMS MAXIMUS INC 0.0%

Value ($000) $31,879 (-27.7%) Shares 405,076 (-32.6%) Est. Cost $65.72 Unrealized +17.2%

EWC ISHARES INC 0.0%

Value ($000) $35,027 (-25.8%) Shares 1,024,767 (-28.9%) Est. Cost $13.09 Unrealized —

BKE BUCKLE INC 0.0%

Value ($000) $10,782 (-53.0%) Shares 302,106 (-40.3%) Est. Cost $22.37 Unrealized +39.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $4,006 (-75.1%) Shares 11,000 (-78.1%) Est. Cost $241.94 Unrealized +29.6%

XPO XPO INC 0.0%

Value ($000) $8,620 (-58.3%) Shares 270,215 (-56.5%) Est. Cost $33.02 Unrealized +9.1%

LBRT LIBERTY ENERGY INC 0.0%

Value ($000) $7,189 (-62.6%) Shares 561,223 (-53.3%) Est. Cost $14.15 Unrealized +4.5%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $3,568 (-77.1%) Shares 70,000 (-76.7%) Est. Cost $48.61 Unrealized -1.1%

INTU INTUIT 0.2%

Value ($000) $1,040,133 (+1.2%) Shares 2,333,025 (-11.7%) Est. Cost $333.80 Unrealized +20.8%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $4,064 (-74.7%) Shares 75,245 (-75.6%) Est. Cost $67.88 Unrealized -17.8%

— BUNGE LIMITED 0.0%

Value ($000) $58,723 (-16.9%) Shares 614,773 (-13.2%) Est. Cost $60.09 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $475,615 (-2.4%) Shares 10,143,200 (-5.9%) Est. Cost $48.13 Unrealized -8.0%

DHR DANAHER CORPORATION 0.0%

Value ($000) $1,739 (-87.3%) Shares 6,900 (-86.6%) Est. Cost $150.26 Unrealized +49.1%

— ENCORE WIRE CORP 0.0%

Value ($000) $57,987 (+25.8%) Shares 312,883 (-6.6%) Est. Cost $92.75 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $11,259 (-51.4%) Shares 326,062 (-58.3%) Est. Cost $33.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $874,315 (+1.4%) Shares 21,641,469 (-2.2%) Est. Cost $40.62 Unrealized —

IEX IDEX CORP 0.0%

Value ($000) $52,217 (-18.5%) Shares 226,019 (-19.5%) Est. Cost $145.74 Unrealized +50.1%

OKTA OKTA INC 0.0%

Value ($000) $108,311 (+12.3%) Shares 1,255,922 (-11.0%) Est. Cost $99.54 Unrealized -23.5%

MDB MONGODB INC 0.0%

Value ($000) $8,346 (-58.6%) Shares 35,800 (-65.1%) Est. Cost $247.05 Unrealized -15.1%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $5,593 (-67.9%) Shares 39,230 (-74.3%) Est. Cost $70.90 Unrealized +83.7%

GDS GDS HLDGS LTD 0.0%

Value ($000) $62,348 (-15.9%) Shares 3,341,255 (-7.1%) Est. Cost $45.36 Unrealized —

— APTIV PLC 0.1%

Value ($000) $428,880 (+2.8%) Shares 3,822,800 (-14.6%) Est. Cost $83.88 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value ($000) $23,719 (-32.9%) Shares 44,107 (-36.3%) Est. Cost $424.28 Unrealized +19.0%

IWP ISHARES TR 0.0%

Value ($000) $89,351 (-11.5%) Shares 981,343 (-18.8%) Est. Cost $102.88 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $9,173 (-55.8%) Shares 268,204 (-48.3%) Est. Cost $34.97 Unrealized +7.0%

CIVI CIVITAS RESOURCES INC 0.0%

Value ($000) $35,313 (-24.7%) Shares 516,721 (-36.2%) Est. Cost $43.53 Unrealized +16.5%

S SENTINELONE INC 0.0%

Value ($000) $5,179 (-69.1%) Shares 316,584 (-72.4%) Est. Cost $27.92 Unrealized -45.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $67,667 (+20.5%) Shares 2,134,600 (-6.0%) Est. Cost $40.60 Unrealized -21.9%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $12,992 (-47.0%) Shares 264,600 (-42.3%) Est. Cost $38.71 Unrealized +27.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $371 (-96.9%) Shares 2,700 (-97.6%) Est. Cost $164.99 Unrealized -29.9%

ZLAB ZAI LAB LTD 0.0%

Value ($000) $6,354 (-64.4%) Shares 191,034 (-67.1%) Est. Cost $41.65 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value ($000) $13,653 (-45.7%) Shares 67,245 (-42.1%) Est. Cost $207.02 Unrealized +6.2%

— MIRATI THERAPEUTICS INC 0.0%

Value ($000) $1,776 (-86.6%) Shares 47,762 (-83.7%) Est. Cost $16.03 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $5,478 (-67.7%) Shares 237,953 (-74.1%) Est. Cost $29.06 Unrealized -31.5%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $113,692 (+11.2%) Shares 1,491,042 (-11.9%) Est. Cost $42.51 Unrealized +48.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $109,772 (-9.4%) Shares 1,128,879 (-3.6%) Est. Cost $89.97 Unrealized +15.2%

EWU ISHARES TR 0.1%

Value ($000) $217,691 (-5.0%) Shares 6,748,003 (-9.7%) Est. Cost $31.28 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $6,831 (-62.5%) Shares 130,463 (-64.8%) Est. Cost $54.60 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $5,866 (-66.0%) Shares 147,229 (-65.9%) Est. Cost $39.17 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $2,786 (-80.3%) Shares 150,000 (-81.8%) Est. Cost $11.33 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $13,911 (-44.9%) Shares 315,368 (-36.0%) Est. Cost $48.91 Unrealized +7.4%

VST VISTRA CORP 0.0%

Value ($000) $15,510 (-42.2%) Shares 646,255 (-44.2%) Est. Cost $17.35 Unrealized +28.1%

ASH ASHLAND INC 0.0%

Value ($000) $137,608 (-7.6%) Shares 1,339,776 (-3.2%) Est. Cost $77.64 Unrealized +25.5%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $16,151 (-41.1%) Shares 276,798 (-31.3%) Est. Cost $47.80 Unrealized +10.4%

UE URBAN EDGE PPTYS 0.0%

Value ($000) $5,602 (-66.8%) Shares 371,980 (-68.9%) Est. Cost $10.23 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $1,873 (-85.7%) Shares 60,000 (-86.0%) Est. Cost $23.51 Unrealized —

MDB MONGODB INC 0.0%

Value ($000) $105,009 (+11.9%) Shares 450,450 (-5.5%) Est. Cost $247.05 Unrealized -15.1%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $70,615 (-13.7%) Shares 428,100 (-22.7%) Est. Cost $99.23 Unrealized +61.2%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value ($000) $43,744 (-20.3%) Shares 663,195 (-37.5%) Est. Cost $44.41 Unrealized +29.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $32,482 (-25.6%) Shares 998,232 (-23.0%) Est. Cost $41.67 Unrealized -23.6%

TRMK TRUSTMARK CORP 0.0%

Value ($000) $7,308 (-60.4%) Shares 295,864 (-44.0%) Est. Cost $24.95 Unrealized +8.2%

EFX EQUIFAX INC 0.0%

Value ($000) $54,155 (-16.9%) Shares 266,986 (-20.4%) Est. Cost $152.93 Unrealized +33.4%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $11,329 (-49.3%) Shares 87,344 (-56.0%) Est. Cost $94.74 Unrealized +30.0%

INSM INSMED INC 0.0%

Value ($000) $9,579 (-53.5%) Shares 561,796 (-45.5%) Est. Cost $24.34 Unrealized -20.2%

AA ALCOA CORP 0.0%

Value ($000) $2,128 (-83.8%) Shares 50,000 (-82.7%) Est. Cost $38.29 Unrealized +21.5%

LEN LENNAR CORP 0.0%

Value ($000) $181,881 (+6.4%) Shares 1,730,384 (-8.4%) Est. Cost $67.28 Unrealized +37.8%

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $25,933 (-29.7%) Shares 1,798,404 (-12.4%) Est. Cost $17.12 Unrealized -1.1%

ALKS ALKERMES PLC 0.0%

Value ($000) $37,810 (-22.5%) Shares 1,341,268 (-28.1%) Est. Cost $28.03 Unrealized -2.8%

IR INGERSOLL RAND INC 0.0%

Value ($000) $80,866 (-11.9%) Shares 1,389,934 (-20.9%) Est. Cost $44.54 Unrealized +26.2%

INGR INGREDION INC 0.0%

Value ($000) $17,276 (-38.7%) Shares 169,822 (-41.0%) Est. Cost $90.75 Unrealized +9.9%

— OAK STR HEALTH INC 0.0%

Value ($000) $27,734 (+64.9%) Shares 717,003 (-8.3%) Est. Cost $36.72 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $78,551 (+16.1%) Shares 346,924 (-7.5%) Est. Cost $154.36 Unrealized +37.4%

PLNT PLANET FITNESS INC 0.0%

Value ($000) $40,251 (-21.3%) Shares 518,228 (-20.1%) Est. Cost $75.98 Unrealized +5.1%

LNWO LIGHT & WONDER INC 0.0%

Value ($000) $113,430 (-8.7%) Shares 1,888,931 (-11.0%) Est. Cost $27.75 Unrealized +122.1%

NVCR NOVOCURE LTD 0.0%

Value ($000) $9,179 (-54.1%) Shares 152,619 (-44.0%) Est. Cost $109.78 Unrealized -27.2%

CBU COMMUNITY BK SYS INC 0.0%

Value ($000) $32,833 (-24.7%) Shares 625,501 (-9.7%) Est. Cost $39.70 Unrealized +33.3%

CGAU CENTERRA GOLD INC 0.0%

Value ($000) $28,766 (-27.2%) Shares 4,445,992 (-41.8%) Est. Cost $6.32 Unrealized -9.0%

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $28,997 (-27.1%) Shares 880,037 (-9.0%) Est. Cost $21.02 Unrealized +67.8%

INSP INSPIRE MED SYS INC 0.0%

Value ($000) $31,500 (-25.4%) Shares 134,573 (-19.7%) Est. Cost $186.84 Unrealized +35.3%

KR KROGER CO 0.0%

Value ($000) $119,403 (-8.2%) Shares 2,418,526 (-17.1%) Est. Cost $32.96 Unrealized +30.1%

FIVE FIVE BELOW INC 0.0%

Value ($000) $86,326 (-11.0%) Shares 419,121 (-23.6%) Est. Cost $117.80 Unrealized +67.2%

— KINIKSA PHARMACEUTICALS LTD 0.0%

Value ($000) $4,540 (-70.2%) Shares 421,933 (-58.5%) Est. Cost $10.34 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $54,244 (-16.4%) Shares 327,500 (-24.8%) Est. Cost $124.19 Unrealized +19.7%

FFIV F5 INC 0.0%

Value ($000) $17,039 (-38.5%) Shares 116,955 (-39.4%) Est. Cost $170.91 Unrealized -15.5%

EPAM EPAM SYS INC 0.0%

Value ($000) $39,584 (-21.2%) Shares 132,387 (-13.6%) Est. Cost $406.64 Unrealized -20.8%

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value ($000) $32,458 (-24.7%) Shares 4,082,737 (-12.5%) Est. Cost $3.49 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $12,549 (-45.9%) Shares 135,209 (-56.6%) Est. Cost $110.35 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value ($000) $42,504 (-20.0%) Shares 1,411,163 (-10.9%) Est. Cost $22.87 Unrealized +32.6%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value ($000) $9,781 (-52.0%) Shares 1,537,907 (-11.3%) Est. Cost $16.94 Unrealized -43.7%

— SHOCKWAVE MED INC 0.0%

Value ($000) $52,314 (-16.8%) Shares 241,267 (-21.1%) Est. Cost $84.21 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $3,162 (-76.9%) Shares 255,209 (-69.1%) Est. Cost $14.35 Unrealized +2.9%

G GENPACT LIMITED 0.0%

Value ($000) $12,003 (-46.7%) Shares 259,694 (-46.6%) Est. Cost $37.99 Unrealized +17.9%

EXP EAGLE MATLS INC 0.0%

Value ($000) $42,274 (-19.9%) Shares 288,065 (-27.5%) Est. Cost $123.62 Unrealized +13.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value ($000) $50,098 (-17.3%) Shares 130,000 (-27.8%) Est. Cost $268.10 Unrealized +32.6%

CF CF INDS HLDGS INC 0.0%

Value ($000) $37,042 (-22.0%) Shares 510,996 (-8.4%) Est. Cost $61.37 Unrealized +24.5%

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $28,194 (-27.0%) Shares 496,905 (-19.2%) Est. Cost $62.52 Unrealized -4.7%

NTNX NUTANIX INC 0.0%

Value ($000) $7,624 (-57.8%) Shares 293,326 (-57.7%) Est. Cost $31.97 Unrealized -15.3%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $173,361 (-5.7%) Shares 7,064,432 (-5.6%) Est. Cost $19.94 Unrealized +10.7%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $23,356 (-30.8%) Shares 876,400 (-19.9%) Est. Cost $30.50 Unrealized -3.2%

LYFT LYFT INC 0.0%

Value ($000) $892 (-92.0%) Shares 96,200 (-90.5%) Est. Cost $31.46 Unrealized -61.6%

— ENERPLUS CORP 0.0%

Value ($000) $4,068 (-71.7%) Shares 282,337 (-65.3%) Est. Cost $5.38 Unrealized —

CABO CABLE ONE INC 0.0%

Value ($000) $11,221 (-47.8%) Shares 15,985 (-47.1%) Est. Cost $1313.92 Unrealized -47.7%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $58,405 (-14.9%) Shares 377,170 (-33.3%) Est. Cost $104.91 Unrealized +31.2%

BIIB BIOGEN INC 0.0%

Value ($000) $1,307 (-88.7%) Shares 4,700 (-88.7%) Est. Cost $247.56 Unrealized +11.8%

ABNB AIRBNB INC 0.1%

Value ($000) $238,546 (+4.5%) Shares 1,917,576 (-28.2%) Est. Cost $137.90 Unrealized -17.2%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $52,455 (-16.2%) Shares 369,898 (-32.1%) Est. Cost $81.93 Unrealized +62.5%

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $12,375 (-45.1%) Shares 693,257 (-34.9%) Est. Cost $17.38 Unrealized —

TRS TRIMAS CORP 0.0%

Value ($000) $2,170 (-82.4%) Shares 77,899 (-82.5%) Est. Cost $27.28 Unrealized +7.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $2,113 (-82.7%) Shares 250,000 (-86.9%) Est. Cost $14.60 Unrealized -46.4%

ESGD ISHARES TR 0.0%

Value ($000) $113,061 (-8.2%) Shares 1,573,785 (-16.0%) Est. Cost $62.42 Unrealized —

BOKF BOK FINL CORP 0.0%

Value ($000) $29,614 (-25.3%) Shares 350,840 (-8.2%) Est. Cost $71.67 Unrealized +26.7%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $71,313 (-12.3%) Shares 1,706,862 (-24.2%) Est. Cost $23.96 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $211,077 (-4.5%) Shares 1,842,022 (-3.7%) Est. Cost $84.27 Unrealized +23.8%

POST POST HLDGS INC 0.0%

Value ($000) $14,095 (-41.6%) Shares 156,843 (-41.3%) Est. Cost $72.02 Unrealized +26.3%

— DRAFTKINGS INC NEW 0.0%

Value ($000) $1,021 (-90.7%) Shares 1,475,000 (-91.7%) Est. Cost $0.67 Unrealized —

MDB MONGODB INC 0.0%

Value ($000) $863 (-92.0%) Shares 3,700 (-93.3%) Est. Cost $247.05 Unrealized -15.1%

XP XP INC 0.0%

Value ($000) $9,496 (-51.2%) Shares 800,000 (-36.9%) Est. Cost $19.05 Unrealized -25.2%

SHOP SHOPIFY INC 0.0%

Value ($000) $6,812 (-59.4%) Shares 142,100 (-70.6%) Est. Cost $40.40 Unrealized +8.9%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $8,632 (-53.5%) Shares 190,815 (-57.3%) Est. Cost $35.95 Unrealized +20.1%

WWD WOODWARD INC 0.0%

Value ($000) $48,240 (-17.1%) Shares 495,429 (-17.7%) Est. Cost $103.97 Unrealized -5.0%

— DISH NETWORK CORPORATION 0.0%

Value ($000) $13,200 (-42.9%) Shares 25,000,000 (-30.9%) Est. Cost $1.00 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $8,727 (-53.1%) Shares 1,090,843 (-52.1%) Est. Cost $2.78 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value ($000) $17,219 (-36.4%) Shares 387,200 (-54.0%) Est. Cost $65.83 Unrealized -35.5%

IGV ISHARES TR 0.1%

Value ($000) $259,041 (-3.7%) Shares 850,152 (-19.1%) Est. Cost $244.33 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $177,660 (-5.2%) Shares 1,176,244 (-1.5%) Est. Cost $147.74 Unrealized -4.2%

— SKECHERS U S A INC 0.0%

Value ($000) $12,602 (-43.8%) Shares 265,203 (-50.4%) Est. Cost $20.84 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $236,350 (-3.9%) Shares 1,829,897 (-2.4%) Est. Cost $136.24 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $106,438 (-8.3%) Shares 320,000 (-8.7%) Est. Cost $337.96 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $866 (-91.8%) Shares 20,000 (-93.0%) Est. Cost $47.34 Unrealized -12.0%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $4,931 (-66.2%) Shares 50,700 (-64.8%) Est. Cost $74.84 Unrealized +16.2%

FUL FULLER H B CO 0.0%

Value ($000) $26,297 (-26.9%) Shares 384,184 (-23.5%) Est. Cost $58.64 Unrealized +14.3%

OSK OSHKOSH CORP 0.0%

Value ($000) $10,240 (-48.5%) Shares 123,106 (-45.4%) Est. Cost $77.33 Unrealized +11.2%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value ($000) $20,020 (-32.4%) Shares 241,325 (-16.3%) Est. Cost $84.29 Unrealized +11.7%

WDAY WORKDAY INC 0.0%

Value ($000) $6,217 (-60.7%) Shares 30,100 (-68.1%) Est. Cost $185.83 Unrealized -2.1%

TQQQ PROSHARES TR 0.0%

Value ($000) $1,128 (-89.5%) Shares 39,918 (-93.6%) Est. Cost $8.94 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $38,195 (-20.0%) Shares 14,400 (-39.2%) Est. Cost $2175.14 Unrealized +10.1%

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $2,430 (-79.7%) Shares 333,734 (-82.0%) Est. Cost $12.64 Unrealized -37.5%

— AIRBNB INC 0.0%

Value ($000) $1,247 (-88.5%) Shares 1,420,000 (-89.1%) Est. Cost $0.36 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $22,522 (-29.8%) Shares 602,677 (-35.0%) Est. Cost $33.59 Unrealized —

TFI SPDR SER TR 0.0%

Value ($000) $820 (-92.1%) Shares 17,512 (-92.3%) Est. Cost $46.02 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value ($000) $10,788 (-46.9%) Shares 580,944 (-29.3%) Est. Cost $18.88 Unrealized +20.4%

FLNG FLEX LNG LTD 0.0%

Value ($000) $7,370 (-56.3%) Shares 219,482 (-57.5%) Est. Cost $14.55 Unrealized +56.9%

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $8,173 (-53.8%) Shares 167,519 (-54.3%) Est. Cost $3.85 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $14,242 (-40.0%) Shares 745,285 (-33.8%) Est. Cost $0.02 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $10,740 (-46.9%) Shares 237,454 (-52.2%) Est. Cost $71.88 Unrealized -32.4%

— TDCX INC 0.0%

Value ($000) $16,541 (-36.4%) Shares 1,858,576 (-11.5%) Est. Cost $17.09 Unrealized —

— SPARTANNASH CO 0.0%

Value ($000) $12,007 (-43.9%) Shares 484,138 (-31.6%) Est. Cost $4.26 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value ($000) $5,948 (-61.3%) Shares 146,478 (-57.1%) Est. Cost $72.69 Unrealized -43.0%

BC BRUNSWICK CORP 0.0%

Value ($000) $8,226 (-53.3%) Shares 100,318 (-59.0%) Est. Cost $53.68 Unrealized +44.1%

WPC WP CAREY INC 0.0%

Value ($000) $21,043 (-30.9%) Shares 271,695 (-30.3%) Est. Cost $38.54 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $13,611 (-40.8%) Shares 235,738 (-35.1%) Est. Cost $60.47 Unrealized -4.1%

— ARCH RESOURCES INC 0.0%

Value ($000) $17,408 (-34.9%) Shares 132,421 (-29.3%) Est. Cost $26.37 Unrealized —

HCM HUTCHMED CHINA LTD 0.0%

Value ($000) $3,334 (-73.7%) Shares 256,073 (-70.1%) Est. Cost $8.78 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $27,300 (-25.5%) Shares 218,800 (-32.7%) Est. Cost $87.95 Unrealized +27.3%

RXO RXO INC 0.0%

Value ($000) $4,043 (-69.8%) Shares 205,847 (-73.5%) Est. Cost $17.74 Unrealized +8.2%

FROG JFROG LTD 0.0%

Value ($000) $16,631 (-35.9%) Shares 844,228 (-30.6%) Est. Cost $24.44 Unrealized -8.9%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $249,857 (-3.6%) Shares 163,283 (-8.9%) Est. Cost $786.17 Unrealized +91.0%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value ($000) $15,557 (-37.3%) Shares 1,013,475 (-9.4%) Est. Cost $17.55 Unrealized +25.3%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value ($000) $5,644 (-62.0%) Shares 211,001 (-66.8%) Est. Cost $24.01 Unrealized +12.2%

FCOM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1,615 (-85.1%) Shares 44,137 (-87.3%) Est. Cost $31.06 Unrealized —

EPR EPR PPTYS 0.0%

Value ($000) $19,472 (-32.1%) Shares 511,071 (-32.8%) Est. Cost $19.96 Unrealized —

PEN PENUMBRA INC 0.0%

Value ($000) $23,505 (-28.1%) Shares 84,342 (-42.6%) Est. Cost $225.63 Unrealized +13.1%

XPEV XPENG INC 0.0%

Value ($000) $36,366 (-20.1%) Shares 3,273,269 (-28.5%) Est. Cost $13.78 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value ($000) $7,378 (-55.4%) Shares 354,185 (-44.4%) Est. Cost $23.56 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $8,907 (-50.6%) Shares 378,398 (-47.1%) Est. Cost $34.37 Unrealized -17.9%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $144,897 (-5.9%) Shares 3,419,807 (-12.5%) Est. Cost $33.85 Unrealized +20.0%

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $11,383 (-44.5%) Shares 593,477 (-38.1%) Est. Cost $18.04 Unrealized +3.6%

AGRO ADECOAGRO S A 0.0%

Value ($000) $6,840 (-57.1%) Shares 845,445 (-56.0%) Est. Cost $8.88 Unrealized -16.7%

— SUNPOWER CORP 0.0%

Value ($000) $3,789 (-70.5%) Shares 273,763 (-61.6%) Est. Cost $20.31 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $41,932 (-17.7%) Shares 61,600 (-34.0%) Est. Cost $450.74 Unrealized —

ARGX ARGENX SE 0.0%

Value ($000) $62,931 (-12.5%) Shares 168,906 (-11.0%) Est. Cost $289.47 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $3,986 (-69.3%) Shares 73,695 (-72.8%) Est. Cost $48.77 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value ($000) $17,502 (-33.9%) Shares 989,959 (-9.4%) Est. Cost $16.56 Unrealized +24.3%

NRDY NERDY INC 0.0%

Value ($000) $24,518 (+57.2%) Shares 5,865,485 (-15.4%) Est. Cost $4.84 Unrealized -36.8%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $3,482 (-71.9%) Shares 573,704 (-78.6%) Est. Cost $12.33 Unrealized -50.8%

— WESTROCK CO 0.0%

Value ($000) $50,310 (-15.0%) Shares 1,651,145 (-1.9%) Est. Cost $36.15 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $6,954 (-56.0%) Shares 268,500 (-59.8%) Est. Cost $122.71 Unrealized -78.2%

KEX KIRBY CORP 0.0%

Value ($000) $24,357 (-26.6%) Shares 349,456 (-32.3%) Est. Cost $62.03 Unrealized +11.1%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $44,103 (-16.7%) Shares 581,838 (-38.5%) Est. Cost $56.88 Unrealized +13.2%

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $61,112 (-12.6%) Shares 267,016 (-21.6%) Est. Cost $3.77 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $8,996 (-49.5%) Shares 200,000 (-68.0%) Est. Cost $57.26 Unrealized -33.3%

DDL DINGDONG CAYMAN LTD 0.0%

Value ($000) $9,463 (-48.2%) Shares 2,451,575 (-42.7%) Est. Cost $4.27 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $58,172 (-13.1%) Shares 734,127 (-16.6%) Est. Cost $59.39 Unrealized +12.4%

TS TENARIS S A 0.0%

Value ($000) $23,385 (-27.3%) Shares 822,832 (-10.0%) Est. Cost $10.48 Unrealized —

FSLY FASTLY INC 0.0%

Value ($000) $22,222 (+65.0%) Shares 1,251,214 (-23.9%) Est. Cost $19.02 Unrealized -33.2%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $41,638 (-17.3%) Shares 255,200 (-9.1%) Est. Cost $104.90 Unrealized +41.5%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $64,137 (+15.7%) Shares 1,035,633 (-4.0%) Est. Cost $34.96 Unrealized +71.2%

INTC INTEL CORP 0.0%

Value ($000) $76,670 (+12.8%) Shares 2,346,800 (-8.7%) Est. Cost $36.54 Unrealized -24.7%

MSFT MICROSOFT CORP 0.1%

Value ($000) $322,521 (+2.8%) Shares 1,118,700 (-14.5%) Est. Cost $149.73 Unrealized +66.6%

— CINEMARK HLDGS INC 0.0%

Value ($000) $16,287 (-34.8%) Shares 12,845,000 (-50.9%) Est. Cost $1.46 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value ($000) $34,257 (-20.2%) Shares 768,615 (-28.3%) Est. Cost $24.88 Unrealized +77.8%

— SMARTSHEET INC 0.0%

Value ($000) $60,780 (+16.6%) Shares 1,271,541 (-4.0%) Est. Cost $37.13 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value ($000) $8,220 (-51.2%) Shares 444,786 (-53.9%) Est. Cost $24.68 Unrealized -23.8%

SGRY SURGERY PARTNERS INC 0.0%

Value ($000) $11,233 (-43.4%) Shares 325,871 (-54.3%) Est. Cost $29.49 Unrealized +10.1%

MSEX MIDDLESEX WTR CO 0.0%

Value ($000) $17,505 (-33.0%) Shares 224,073 (-32.5%) Est. Cost $88.01 Unrealized -8.3%

ADNT ADIENT PLC 0.0%

Value ($000) $69,992 (+14.0%) Shares 1,708,799 (-3.5%) Est. Cost $29.83 Unrealized +40.0%

GO GROCERY OUTLET HLDG CORP 0.0%

Value ($000) $24,664 (-25.8%) Shares 872,767 (-23.4%) Est. Cost $34.14 Unrealized -15.9%

CC CHEMOURS CO 0.0%

Value ($000) $21,381 (-28.6%) Shares 714,133 (-27.0%) Est. Cost $24.29 Unrealized +21.2%

MNSO MINISO GROUP HLDG LTD 0.0%

Value ($000) $24,085 (+55.2%) Shares 1,357,686 (-6.1%) Est. Cost $10.62 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value ($000) $13,884 (-38.1%) Shares 360,621 (-30.1%) Est. Cost $37.11 Unrealized +2.5%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value ($000) $5,294 (-61.8%) Shares 377,853 (-60.9%) Est. Cost $23.05 Unrealized -37.7%

WDAY WORKDAY INC 0.0%

Value ($000) $4,131 (-67.3%) Shares 20,000 (-73.5%) Est. Cost $185.83 Unrealized -2.1%

XYZ BLOCK INC 0.0%

Value ($000) $28,071 (-23.2%) Shares 408,900 (-29.7%) Est. Cost $159.93 Unrealized -53.2%

FLS FLOWSERVE CORP 0.0%

Value ($000) $5,458 (-60.7%) Shares 160,538 (-64.5%) Est. Cost $36.17 Unrealized -12.2%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $85,129 (+11.0%) Shares 729,091 (-12.4%) Est. Cost $36.70 Unrealized +46.5%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $4,543 (-64.9%) Shares 400,576 (-75.4%) Est. Cost $34.90 Unrealized -65.5%

VCTR VICTORY CAP HLDGS INC 0.0%

Value ($000) $6,299 (-57.2%) Shares 215,205 (-60.7%) Est. Cost $25.03 Unrealized +10.5%

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $28,722 (-22.7%) Shares 458,520 (-9.9%) Est. Cost $32.54 Unrealized +94.3%

ACH OWENS & MINOR INC NEW 0.0%

Value ($000) $9,242 (-47.6%) Shares 635,211 (-29.6%) Est. Cost $27.12 Unrealized -33.9%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value ($000) $18,333 (-31.4%) Shares 460,983 (-34.4%) Est. Cost $25.24 Unrealized +46.4%

ORI OLD REP INTL CORP 0.0%

Value ($000) $42,795 (-16.4%) Shares 1,713,851 (-19.1%) Est. Cost $12.10 Unrealized +68.9%

CMBT EURONAV NV 0.0%

Value ($000) $10,713 (-43.8%) Shares 638,037 (-43.0%) Est. Cost $6.99 Unrealized +42.1%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $53,026 (-13.6%) Shares 1,096,029 (-7.3%) Est. Cost $31.29 Unrealized +46.9%

ABT ABBOTT LABS 0.0%

Value ($000) $23,148 (-26.5%) Shares 228,600 (-20.3%) Est. Cost $73.27 Unrealized +36.5%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $36,456 (-18.6%) Shares 371,164 (-42.3%) Est. Cost $64.29 Unrealized +39.8%

BLKB BLACKBAUD INC 0.0%

Value ($000) $8,301 (-49.9%) Shares 119,785 (-57.5%) Est. Cost $67.92 Unrealized -11.8%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $55,007 (-13.1%) Shares 659,241 (-28.7%) Est. Cost $52.04 Unrealized +40.6%

DNLI DENALI THERAPEUTICS INC 0.0%

Value ($000) $13,198 (-38.5%) Shares 572,843 (-25.7%) Est. Cost $38.75 Unrealized -29.0%

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $6,446 (-56.1%) Shares 188,357 (-49.4%) Est. Cost $34.89 Unrealized +12.4%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $57,312 (+16.7%) Shares 290,600 (-2.9%) Est. Cost $132.66 Unrealized +28.5%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $5,832 (-58.5%) Shares 71,016 (-61.7%) Est. Cost $114.82 Unrealized -29.6%

— SCIPLAY CORPORATION 0.0%

Value ($000) $2,369 (-77.5%) Shares 139,686 (-78.7%) Est. Cost $12.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $14,883 (-35.4%) Shares 48,200 (-35.4%) Est. Cost $243.07 Unrealized +26.8%

MSA MSA SAFETY INC 0.0%

Value ($000) $14,100 (-36.6%) Shares 105,621 (-31.5%) Est. Cost $127.42 Unrealized +5.7%

LOW LOWES COS INC 0.0%

Value ($000) $22,137 (-26.7%) Shares 110,700 (-26.9%) Est. Cost $129.09 Unrealized +48.9%

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value ($000) $2,342 (-77.4%) Shares 65,964 (-76.8%) Est. Cost $23.67 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value ($000) $23,864 (-25.1%) Shares 770,042 (-26.3%) Est. Cost $33.54 Unrealized -2.8%

— INSTRUCTURE HLDGS INC 0.0%

Value ($000) $7,487 (-51.7%) Shares 289,055 (-56.2%) Est. Cost $9.78 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value ($000) $966 (-89.2%) Shares 48,000 (-88.6%) Est. Cost $10.05 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $1,668 (-82.7%) Shares 247,902 (-77.7%) Est. Cost $8.38 Unrealized -19.0%

SNAP SNAP INC 0.0%

Value ($000) $4,624 (-63.2%) Shares 412,500 (-70.6%) Est. Cost $25.61 Unrealized -59.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $26,810 (-22.8%) Shares 3,029,400 (-20.5%) Est. Cost $8.70 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $24,738 (-24.2%) Shares 492,108 (-6.1%) Est. Cost $33.75 Unrealized +65.3%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $5,696 (-58.1%) Shares 148,342 (-54.4%) Est. Cost $39.09 Unrealized +3.7%

TDC TERADATA CORP DEL 0.0%

Value ($000) $13,176 (-37.5%) Shares 327,102 (-47.7%) Est. Cost $36.45 Unrealized +2.0%

H HYATT HOTELS CORP 0.0%

Value ($000) $55,254 (-12.5%) Shares 494,264 (-29.2%) Est. Cost $78.71 Unrealized +37.4%

CWEN CLEARWAY ENERGY INC 0.0%

Value ($000) $17,132 (-31.5%) Shares 546,838 (-30.3%) Est. Cost $27.07 Unrealized -0.0%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value ($000) $31,331 (-20.1%) Shares 557,789 (-20.4%) Est. Cost $10.83 Unrealized —

DY DYCOM INDS INC 0.0%

Value ($000) $28,092 (-21.9%) Shares 299,968 (-21.9%) Est. Cost $82.90 Unrealized +12.1%

OMCL OMNICELL COM 0.0%

Value ($000) $9,206 (-46.0%) Shares 156,917 (-53.6%) Est. Cost $134.16 Unrealized -58.9%

CCJ CAMECO CORP 0.0%

Value ($000) $17,927 (-30.4%) Shares 685,017 (-39.7%) Est. Cost $18.90 Unrealized +39.0%

ZROZ PIMCO ETF TR 0.0%

Value ($000) $1,736 (-81.8%) Shares 18,130 (-83.4%) Est. Cost $6.92 Unrealized —

VNET VNET GROUP INC 0.0%

Value ($000) $6,159 (-55.7%) Shares 1,901,006 (-22.5%) Est. Cost $8.41 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $3,617 (-68.2%) Shares 344,129 (-68.2%) Est. Cost $24.82 Unrealized -53.0%

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $29,885 (+34.9%) Shares 572,516 (-11.2%) Est. Cost $65.69 Unrealized -33.9%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value ($000) $79,234 (-8.9%) Shares 3,476,701 (-1.4%) Est. Cost $20.73 Unrealized +19.1%

RDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $3,128 (-71.1%) Shares 69,710 (-71.8%) Est. Cost $30.66 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $15,776 (-32.8%) Shares 135,215 (-39.1%) Est. Cost $98.13 Unrealized +14.0%

— VIAVI SOLUTIONS INC 0.0%

Value ($000) $35 (-99.5%) Shares 35,000 (-99.5%) Est. Cost $0.01 Unrealized —

— PLAYAGS INC 0.0%

Value ($000) $299 (-96.3%) Shares 41,793 (-97.3%) Est. Cost $4.13 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $32,009 (+31.5%) Shares 109,500 (-36.3%) Est. Cost $39.16 Unrealized -37.7%

— KARUNA THERAPEUTICS INC 0.0%

Value ($000) $30,175 (-20.3%) Shares 166,123 (-13.7%) Est. Cost $99.44 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $6,957 (-52.4%) Shares 82,618 (-53.6%) Est. Cost $72.99 Unrealized +18.8%

AVNS AVANOS MED INC 0.0%

Value ($000) $29,066 (-20.8%) Shares 977,332 (-27.9%) Est. Cost $50.80 Unrealized -42.8%

T AT&T INC 0.0%

Value ($000) $38,442 (-16.5%) Shares 1,997,000 (-20.2%) Est. Cost $16.09 Unrealized +1.7%

BANR BANNER CORP 0.0%

Value ($000) $40,057 (-16.0%) Shares 736,752 (-2.3%) Est. Cost $32.82 Unrealized +66.5%

HUN HUNTSMAN CORP 0.0%

Value ($000) $50,240 (-13.1%) Shares 1,836,243 (-12.7%) Est. Cost $28.66 Unrealized +4.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $15,525 (-32.8%) Shares 267,957 (-45.7%) Est. Cost $70.48 Unrealized -22.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $65,182 (-10.4%) Shares 7,713,797 (-31.9%) Est. Cost $14.60 Unrealized -46.4%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $3,414 (-68.9%) Shares 17,522 (-70.7%) Est. Cost $181.36 Unrealized +2.7%

— HOSTESS BRANDS INC 0.0%

Value ($000) $96,065 (+8.5%) Shares 3,861,153 (-2.1%) Est. Cost $13.92 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value ($000) $41,519 (-15.4%) Shares 466,031 (-18.7%) Est. Cost $93.02 Unrealized -6.5%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value ($000) $12,228 (-38.2%) Shares 875,917 (-42.5%) Est. Cost $18.12 Unrealized -32.6%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $61,882 (+13.9%) Shares 503,800 (-9.7%) Est. Cost $64.88 Unrealized +72.5%

WEN WENDYS CO 0.0%

Value ($000) $6,362 (-54.2%) Shares 292,096 (-52.4%) Est. Cost $20.01 Unrealized +9.8%

BLD TOPBUILD CORP 0.0%

Value ($000) $30,883 (-19.6%) Shares 148,378 (-39.5%) Est. Cost $151.36 Unrealized +27.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $41,198 (-15.4%) Shares 4,655,111 (-12.8%) Est. Cost $8.70 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $310,653 (+2.5%) Shares 1,688,513 (-6.4%) Est. Cost $122.90 Unrealized +43.1%

ALC ALCON AG 0.0%

Value ($000) $15,166 (-33.0%) Shares 215,000 (-34.8%) Est. Cost $67.80 Unrealized +3.9%

MKL MARKEL CORP 0.0%

Value ($000) $53,615 (-12.2%) Shares 41,972 (-9.4%) Est. Cost $1043.92 Unrealized +27.3%

AMRC AMERESCO INC 0.0%

Value ($000) $14,569 (-33.8%) Shares 296,007 (-23.2%) Est. Cost $63.47 Unrealized -16.5%

THO THOR INDS INC 0.0%

Value ($000) $12,975 (-36.5%) Shares 162,922 (-39.8%) Est. Cost $86.51 Unrealized -4.1%

GNTX GENTEX CORP 0.0%

Value ($000) $30,823 (-19.5%) Shares 1,099,648 (-21.6%) Est. Cost $28.45 Unrealized -1.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $6,973 (-51.4%) Shares 718,146 (-59.3%) Est. Cost $15.55 Unrealized -38.7%

— HIBBETT INC 0.0%

Value ($000) $5,734 (-56.1%) Shares 97,218 (-49.2%) Est. Cost $27.89 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $9,157 (-44.4%) Shares 394,864 (-32.9%) Est. Cost $41.57 Unrealized —

NPO ENPRO INDS INC 0.0%

Value ($000) $35,724 (-17.0%) Shares 343,863 (-13.1%) Est. Cost $98.23 Unrealized +11.5%

KRC KILROY RLTY CORP 0.0%

Value ($000) $12,161 (-37.4%) Shares 375,347 (-25.2%) Est. Cost $47.03 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value ($000) $5,855 (-55.3%) Shares 1,501,176 (-29.8%) Est. Cost $19.18 Unrealized -66.7%

FHB FIRST HAWAIIAN INC 0.0%

Value ($000) $6,048 (-54.5%) Shares 293,167 (-42.6%) Est. Cost $17.05 Unrealized +28.1%

CCL CARNIVAL CORP 0.0%

Value ($000) $2,603 (-73.5%) Shares 256,500 (-79.0%) Est. Cost $26.52 Unrealized -60.9%

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $1,149,371 (+0.6%) Shares 15,567,803 (-2.1%) Est. Cost $72.97 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value ($000) $52,728 (+15.8%) Shares 6,019,222 (-18.7%) Est. Cost $11.82 Unrealized -36.8%

HOPE HOPE BANCORP INC 0.0%

Value ($000) $14,191 (-33.5%) Shares 1,445,107 (-13.2%) Est. Cost $14.59 Unrealized -16.0%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $54,595 (-11.5%) Shares 316,198 (-10.3%) Est. Cost $83.66 Unrealized +95.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $169,407 (+4.4%) Shares 2,780,361 (-2.0%) Est. Cost $65.08 Unrealized -8.2%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $12,959 (-35.3%) Shares 360,173 (-19.9%) Est. Cost $25.19 Unrealized +71.3%

APPS DIGITAL TURBINE INC 0.0%

Value ($000) $9,504 (-42.6%) Shares 768,928 (-29.3%) Est. Cost $20.73 Unrealized -35.2%

SHEL SHELL PLC 0.1%

Value ($000) $284,302 (-2.4%) Shares 4,940,946 (-3.4%) Est. Cost $54.93 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value ($000) $14,429 (-32.9%) Shares 1,896,097 (-29.4%) Est. Cost $10.83 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $6,452 (-52.2%) Shares 32,300 (-66.6%) Est. Cost $78.78 Unrealized +7.6%

— BLUEBIRD BIO INC 0.0%

Value ($000) $5,113 (-58.0%) Shares 1,607,761 (-8.5%) Est. Cost $40.28 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $11,716 (-37.5%) Shares 1,039,599 (-46.4%) Est. Cost $46.60 Unrealized -73.0%

MCHI ISHARES TR 0.0%

Value ($000) $26,903 (-20.7%) Shares 539,250 (-24.5%) Est. Cost $40.40 Unrealized —

FCTR FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,409 (-83.3%) Shares 51,351 (-83.0%) Est. Cost $5.20 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value ($000) $3,079 (-69.5%) Shares 256,814 (-76.3%) Est. Cost $12.27 Unrealized -12.4%

— LCI INDS 0.0%

Value ($000) $6,360 (-52.5%) Shares 7,000,000 (-55.9%) Est. Cost $0.57 Unrealized —

— MR COOPER GROUP INC 0.0%

Value ($000) $22,931 (-23.4%) Shares 559,714 (-24.9%) Est. Cost $38.65 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value ($000) $11,507 (-37.7%) Shares 1,443,733 (-51.0%) Est. Cost $4.37 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $12,717 (-35.2%) Shares 206,714 (-23.4%) Est. Cost $60.84 Unrealized +5.6%

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $1,495 (-82.2%) Shares 16,826 (-66.1%) Est. Cost $74.85 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $6,642 (-50.9%) Shares 68,300 (-48.9%) Est. Cost $74.84 Unrealized +16.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $37,829 (-15.4%) Shares 2,505,236 (-46.9%) Est. Cost $16.85 Unrealized -15.5%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $12,449 (-35.4%) Shares 443,172 (-9.6%) Est. Cost $42.57 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value ($000) $14,674 (-31.7%) Shares 120,721 (-25.2%) Est. Cost $111.25 Unrealized +14.2%

— CHIMERA INVT CORP 0.0%

Value ($000) $2,289 (-74.9%) Shares 405,861 (-75.5%) Est. Cost $9.92 Unrealized —

— PAYCOR HCM INC 0.0%

Value ($000) $2,575 (-72.6%) Shares 97,106 (-74.7%) Est. Cost $13.20 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $35,073 (-16.2%) Shares 656,806 (-13.4%) Est. Cost $41.50 Unrealized +16.3%

WHD CACTUS INC 0.0%

Value ($000) $12,326 (-35.5%) Shares 298,967 (-21.4%) Est. Cost $37.51 Unrealized +28.8%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $362,950 (+1.9%) Shares 1,914,698 (-1.3%) Est. Cost $147.12 Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value ($000) $24,522 (-21.6%) Shares 903,880 (-16.2%) Est. Cost $20.28 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $31,106 (-17.8%) Shares 23,600 (-47.2%) Est. Cost $1067.39 Unrealized +6.6%

— QURATE RETAIL INC 0.0%

Value ($000) $1,364 (-83.1%) Shares 1,380,512 (-72.1%) Est. Cost $3.42 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $3,725 (-64.1%) Shares 151,053 (-68.1%) Est. Cost $23.93 Unrealized +5.6%

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $11,352 (-36.8%) Shares 281,338 (-33.1%) Est. Cost $49.54 Unrealized -11.6%

— SHAKE SHACK INC 0.0%

Value ($000) $6,576 (-50.2%) Shares 9,111,000 (-54.5%) Est. Cost $0.75 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value ($000) $9,648 (-40.6%) Shares 128,243 (-59.4%) Est. Cost $47.05 Unrealized +37.1%

STAG STAG INDL INC 0.0%

Value ($000) $91,060 (-6.7%) Shares 2,692,486 (-10.9%) Est. Cost $30.26 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value ($000) $36,073 (-15.4%) Shares 1,608,270 (-8.7%) Est. Cost $0.02 Unrealized —

— NEW RELIC INC 0.0%

Value ($000) $7,583 (-46.4%) Shares 100,722 (-59.8%) Est. Cost $79.44 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value ($000) $20,536 (-24.1%) Shares 559,401 (-28.4%) Est. Cost $24.71 Unrealized +49.6%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $180,267 (+3.7%) Shares 5,860,419 (-3.0%) Est. Cost $29.35 Unrealized —

NVAX NOVAVAX INC 0.0%

Value ($000) $7,144 (-47.5%) Shares 1,030,841 (-22.1%) Est. Cost $59.18 Unrealized -84.5%

MET METLIFE INC 0.0%

Value ($000) $6,315 (-50.6%) Shares 109,000 (-38.3%) Est. Cost $53.51 Unrealized +15.4%

SPTS SPDR SER TR 0.0%

Value ($000) $5,715 (-53.0%) Shares 195,511 (-53.5%) Est. Cost $17.92 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value ($000) $1,887 (-77.3%) Shares 382,035 (-82.3%) Est. Cost $4.94 Unrealized -8.9%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $1,484,345 (-0.4%) Shares 5,193,468 (-7.0%) Est. Cost $189.88 Unrealized +37.6%

U UNITY SOFTWARE INC 0.0%

Value ($000) $72,219 (+9.8%) Shares 2,226,220 (-3.3%) Est. Cost $63.25 Unrealized -49.1%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value ($000) $9,210 (-41.0%) Shares 395,807 (-35.9%) Est. Cost $37.59 Unrealized -32.0%

— BLACKROCK INC 0.0%

Value ($000) $9,970 (-39.1%) Shares 14,900 (-35.5%) Est. Cost $576.64 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $23,527 (-21.3%) Shares 691,962 (-40.7%) Est. Cost $24.83 Unrealized +18.9%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $81,038 (-7.3%) Shares 2,576,734 (-11.1%) Est. Cost $30.94 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $203,127 (-3.0%) Shares 2,901,810 (-3.4%) Est. Cost $81.02 Unrealized -9.5%

TXG 10X GENOMICS INC 0.0%

Value ($000) $21,485 (+41.3%) Shares 385,097 (-7.7%) Est. Cost $91.35 Unrealized -48.9%

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $16,421 (+61.9%) Shares 56,176 (-21.6%) Est. Cost $39.16 Unrealized -37.7%

— TE CONNECTIVITY LTD 0.0%

Value ($000) $197,266 (+3.3%) Shares 1,504,126 (-9.6%) Est. Cost $81.85 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value ($000) $15,875 (-28.3%) Shares 742,534 (-15.2%) Est. Cost $30.31 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $3,790 (-62.2%) Shares 53,200 (-63.7%) Est. Cost $76.85 Unrealized -5.4%

RLI RLI CORP 0.0%

Value ($000) $35,753 (-14.9%) Shares 268,998 (-15.9%) Est. Cost $35.09 Unrealized +72.5%

— APARTMENT INCOME REIT CORP 0.0%

Value ($000) $5,004 (-55.4%) Shares 139,744 (-57.3%) Est. Cost $39.51 Unrealized —

AMSF AMERISAFE INC 0.0%

Value ($000) $23,276 (-21.1%) Shares 475,515 (-16.2%) Est. Cost $28.36 Unrealized +45.7%

XPEV XPENG INC 0.0%

Value ($000) $8,183 (-43.0%) Shares 736,500 (-49.0%) Est. Cost $13.78 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $6,258 (-49.7%) Shares 14,352 (-45.2%) Est. Cost $468.82 Unrealized -6.2%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $194,894 (-3.1%) Shares 1,138,600 (-27.1%) Est. Cost $159.19 Unrealized +0.2%

SICPQ SILVERGATE CAP CORP 0.0%

Value ($000) $587 (-91.3%) Shares 362,419 (-6.4%) Est. Cost $55.41 Unrealized -80.4%

— PRIMO WATER CORPORATION 0.0%

Value ($000) $66,981 (-8.4%) Shares 4,363,612 (-7.2%) Est. Cost $16.17 Unrealized —

KWEB KRANESHARES TR 0.0%

Value ($000) $152,072 (-3.9%) Shares 4,875,674 (-6.9%) Est. Cost $17.47 Unrealized —

— INARI MED INC 0.0%

Value ($000) $29,603 (-17.1%) Shares 479,473 (-14.7%) Est. Cost $63.41 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $31,025 (-16.4%) Shares 396,228 (-10.0%) Est. Cost $100.08 Unrealized -19.1%

— ARROWROOT ACQUISITION CORP 0.0%

Value ($000) $2,044 (-74.9%) Shares 199,991 (-75.3%) Est. Cost $7.30 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $388,008 (-1.5%) Shares 10,578,201 (-9.7%) Est. Cost $45.14 Unrealized -18.8%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $26,857 (+29.3%) Shares 2,319,292 (-8.7%) Est. Cost $13.29 Unrealized -25.2%

TMUS T-MOBILE US INC 0.1%

Value ($000) $332,938 (+1.9%) Shares 2,298,661 (-1.5%) Est. Cost $103.04 Unrealized +35.8%

EBAY EBAY INC. 0.0%

Value ($000) $109,114 (-5.3%) Shares 2,459,180 (-11.4%) Est. Cost $50.79 Unrealized -14.7%

TLH ISHARES TR 0.0%

Value ($000) $1,655 (-78.5%) Shares 14,453 (-79.7%) Est. Cost $99.01 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $13,377 (-31.1%) Shares 2,061,104 (-28.4%) Est. Cost $8.88 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value ($000) $8,368 (-41.9%) Shares 107,431 (-38.3%) Est. Cost $59.37 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $17,748 (-25.3%) Shares 190,965 (-16.4%) Est. Cost $17.31 Unrealized +82.3%

INTU INTUIT 0.0%

Value ($000) $45,787 (-11.5%) Shares 102,700 (-22.7%) Est. Cost $333.80 Unrealized +20.8%

TMV DIREXION SHS ETF TR 0.0%

Value ($000) $662 (-90.0%) Shares 6,176 (-87.3%) Est. Cost $77.78 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $370,673 (+1.6%) Shares 1,043,971 (-3.3%) Est. Cost $222.34 Unrealized +55.1%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $136,334 (-4.2%) Shares 1,008,612 (-3.0%) Est. Cost $70.08 Unrealized +76.6%

EWT ISHARES INC 0.0%

Value ($000) $17,584 (-25.1%) Shares 387,918 (-33.7%) Est. Cost $26.93 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $40,958 (-12.5%) Shares 257,000 (-11.3%) Est. Cost $78.91 Unrealized +75.0%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value ($000) $16,169 (+56.6%) Shares 975,231 (-28.0%) Est. Cost $24.89 Unrealized -53.1%

SHV ISHARES TR 0.0%

Value ($000) $122,713 (-4.5%) Shares 1,110,525 (-5.0%) Est. Cost $47.59 Unrealized —

— FOREST ROAD ACQUISITION COR 0.0%

Value ($000) $994 (-85.4%) Shares 100,000 (-85.2%) Est. Cost $8.66 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $355 (-94.2%) Shares 2,500 (-95.1%) Est. Cost $63.91 Unrealized +93.8%

— NEVRO CORP 0.0%

Value ($000) $6,570 (-46.9%) Shares 181,733 (-41.8%) Est. Cost $52.97 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value ($000) $34,407 (-14.4%) Shares 2,073,946 (-18.9%) Est. Cost $19.54 Unrealized -12.8%

PKX POSCO HOLDINGS INC 0.0%

Value ($000) $31,392 (-15.6%) Shares 450,451 (-34.0%) Est. Cost $53.66 Unrealized —

NCNO NCINO INC 0.0%

Value ($000) $898 (-86.5%) Shares 36,242 (-85.6%) Est. Cost $45.67 Unrealized -42.3%

PSN PARSONS CORP DEL 0.0%

Value ($000) $17,463 (-24.8%) Shares 390,318 (-22.2%) Est. Cost $39.29 Unrealized +11.8%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value ($000) $23,609 (-19.6%) Shares 1,079,012 (-28.9%) Est. Cost $17.92 Unrealized +14.1%

DNN DENISON MINES CORP 0.0%

Value ($000) $389 (-93.6%) Shares 356,804 (-93.3%) Est. Cost $1.17 Unrealized +5.8%

AVNT AVIENT CORPORATION 0.0%

Value ($000) $52,182 (-9.8%) Shares 1,267,792 (-26.1%) Est. Cost $24.03 Unrealized +53.4%

MP MP MATERIALS CORP 0.0%

Value ($000) $2,766 (-67.3%) Shares 98,120 (-71.9%) Est. Cost $38.70 Unrealized -21.8%

— STERICYCLE INC 0.0%

Value ($000) $5,594 (-50.4%) Shares 128,263 (-43.2%) Est. Cost $64.89 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $69,496 (+8.9%) Shares 716,235 (-1.7%) Est. Cost $149.09 Unrealized -30.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $4,006 (-58.6%) Shares 11,000 (-63.6%) Est. Cost $241.94 Unrealized +29.6%

CALX CALIX INC 0.0%

Value ($000) $14,648 (-27.7%) Shares 273,341 (-7.7%) Est. Cost $42.09 Unrealized +29.5%

CPNG COUPANG INC 0.0%

Value ($000) $19,715 (-22.1%) Shares 1,232,199 (-28.4%) Est. Cost $18.19 Unrealized -14.8%

ESLT ELBIT SYS LTD 0.0%

Value ($000) $5,086 (-52.4%) Shares 29,883 (-54.2%) Est. Cost $171.10 Unrealized -2.9%

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,968 (-73.9%) Shares 52,713 (-71.3%) Est. Cost $40.96 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $25,144 (-18.1%) Shares 85,200 (-12.3%) Est. Cost $185.83 Unrealized +53.2%

ZIP ZIPRECRUITER INC 0.0%

Value ($000) $4,827 (-53.5%) Shares 302,820 (-52.1%) Est. Cost $19.85 Unrealized -9.0%

— INNOVID CORP 0.0%

Value ($000) $8,899 (-38.3%) Shares 6,311,678 (-25.2%) Est. Cost $6.65 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $8,611 (-39.0%) Shares 64,971 (-42.6%) Est. Cost $74.95 Unrealized —

AAON AAON INC 0.0%

Value ($000) $47,468 (+13.1%) Shares 490,930 (-11.9%) Est. Cost $43.18 Unrealized +25.7%

PMT PENNYMAC MTG INVT TR 0.0%

Value ($000) $37,480 (-12.8%) Shares 3,039,728 (-12.3%) Est. Cost $16.60 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value ($000) $2,705 (-67.0%) Shares 51,930 (-50.8%) Est. Cost $63.93 Unrealized -4.9%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $8,451 (-39.3%) Shares 477,750 (-37.1%) Est. Cost $10.22 Unrealized —

GEF GREIF INC 0.0%

Value ($000) $15,574 (-26.0%) Shares 245,770 (-21.7%) Est. Cost $47.41 Unrealized +28.1%

NRG NRG ENERGY INC 0.0%

Value ($000) $56,242 (-8.8%) Shares 1,640,184 (-15.4%) Est. Cost $34.75 Unrealized -11.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $4,330 (-55.8%) Shares 100,000 (-62.1%) Est. Cost $47.34 Unrealized -12.0%

— LESLIES INC 0.0%

Value ($000) $3,073 (-63.9%) Shares 279,082 (-60.0%) Est. Cost $23.77 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $49,216 (-10.0%) Shares 378,581 (-12.6%) Est. Cost $108.62 Unrealized +17.1%

AOS SMITH A O CORP 0.0%

Value ($000) $43,828 (+14.2%) Shares 633,817 (-5.5%) Est. Cost $50.72 Unrealized +21.8%

CLFD CLEARFIELD INC 0.0%

Value ($000) $3,036 (-64.1%) Shares 65,168 (-27.4%) Est. Cost $59.85 Unrealized +7.6%

CNO CNO FINL GROUP INC 0.0%

Value ($000) $63,714 (-7.8%) Shares 2,871,311 (-5.1%) Est. Cost $18.26 Unrealized +23.3%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value ($000) $42,503 (-11.3%) Shares 1,332,392 (-4.3%) Est. Cost $27.64 Unrealized +17.8%

CUBI CUSTOMERS BANCORP INC 0.0%

Value ($000) $3,948 (-57.7%) Shares 213,192 (-35.3%) Est. Cost $37.12 Unrealized -26.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $137,264 (-3.8%) Shares 2,198,692 (-2.9%) Est. Cost $39.41 Unrealized +50.1%

CDXS CODEXIS INC 0.0%

Value ($000) $1,211 (-81.7%) Shares 292,419 (-79.3%) Est. Cost $15.64 Unrealized -66.5%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $24,458 (-18.0%) Shares 178,695 (-29.7%) Est. Cost $156.50 Unrealized -10.0%

BYND BEYOND MEAT INC 0.0%

Value ($000) $7,847 (-40.6%) Shares 483,483 (-55.0%) Est. Cost $78.72 Unrealized -79.1%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value ($000) $6,121 (-46.7%) Shares 80,549 (-28.9%) Est. Cost $79.92 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $68,216 (-7.3%) Shares 2,532,157 (-9.2%) Est. Cost $23.42 Unrealized +6.4%

MTUS TIMKENSTEEL CORPORATION 0.0%

Value ($000) $2,624 (-67.0%) Shares 143,065 (-67.3%) Est. Cost $13.38 Unrealized +39.5%

— WHOLE EARTH BRANDS INC 0.0%

Value ($000) $6,841 (-43.7%) Shares 2,672,343 (-10.5%) Est. Cost $3.68 Unrealized —

— LIVEPERSON INC 0.0%

Value ($000) $2,557 (-67.4%) Shares 579,902 (-25.0%) Est. Cost $24.17 Unrealized —

GOTU GAOTU TECHEDU INC 0.0%

Value ($000) $14,443 (+57.6%) Shares 3,422,395 (-11.8%) Est. Cost $16.02 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $4,851 (-52.0%) Shares 181,629 (-58.2%) Est. Cost $16.06 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value ($000) $626 (-89.4%) Shares 69,543 (-88.8%) Est. Cost $14.10 Unrealized -26.6%

VC VISTEON CORP 0.0%

Value ($000) $22,296 (-19.0%) Shares 142,164 (-32.4%) Est. Cost $100.79 Unrealized +52.8%

PNR PENTAIR PLC 0.0%

Value ($000) $15,533 (-25.2%) Shares 281,036 (-39.1%) Est. Cost $48.22 Unrealized +6.5%

IJH ISHARES TR 0.1%

Value ($000) $510,333 (+1.0%) Shares 2,040,026 (-2.3%) Est. Cost $200.49 Unrealized —

— AMEDISYS INC 0.0%

Value ($000) $3,807 (-57.7%) Shares 51,761 (-52.0%) Est. Cost $117.08 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $643 (-89.0%) Shares 353,561 (-69.3%) Est. Cost $8.09 Unrealized -61.6%

UMH UMH PPTYS INC 0.0%

Value ($000) $2,150 (-70.7%) Shares 145,368 (-68.1%) Est. Cost $12.64 Unrealized —

PICK ISHARES INC 0.0%

Value ($000) $16,274 (-24.1%) Shares 380,956 (-27.2%) Est. Cost $39.29 Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value ($000) $8,460 (-38.0%) Shares 289,028 (-47.6%) Est. Cost $52.90 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $28,054 (-15.6%) Shares 187,600 (-27.1%) Est. Cost $128.48 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $23,266 (-18.2%) Shares 207,922 (-31.0%) Est. Cost $105.94 Unrealized +2.1%

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $3,452 (-59.9%) Shares 901,278 (-53.6%) Est. Cost $4.01 Unrealized +7.3%

WTI W & T OFFSHORE INC 0.0%

Value ($000) $3,778 (-57.6%) Shares 743,699 (-53.5%) Est. Cost $4.75 Unrealized +17.6%

ATR APTARGROUP INC 0.0%

Value ($000) $8,718 (-37.1%) Shares 73,760 (-41.4%) Est. Cost $101.68 Unrealized +7.5%

BPOP POPULAR INC 0.0%

Value ($000) $8,545 (-37.5%) Shares 148,835 (-27.8%) Est. Cost $67.58 Unrealized -11.9%

VOX VANGUARD WORLD FDS 0.0%

Value ($000) $14,175 (-26.4%) Shares 146,630 (-37.4%) Est. Cost $84.53 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value ($000) $44,715 (-10.2%) Shares 941,161 (-27.9%) Est. Cost $41.71 Unrealized +1.8%

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $12,345 (-29.1%) Shares 271,370 (-37.2%) Est. Cost $37.99 Unrealized +19.5%

SHC SOTERA HEALTH CO 0.0%

Value ($000) $1,370 (-78.7%) Shares 76,501 (-90.1%) Est. Cost $17.74 Unrealized -5.8%

SHOP SHOPIFY INC 0.0%

Value ($000) $4,554 (-52.6%) Shares 95,000 (-65.7%) Est. Cost $40.40 Unrealized +8.9%

STGW STAGWELL INC 0.0%

Value ($000) $125,148 (-3.9%) Shares 16,866,333 (-19.6%) Est. Cost $8.60 Unrealized -18.7%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value ($000) $3,037 (-62.4%) Shares 44,827 (-63.6%) Est. Cost $53.52 Unrealized +28.1%

— AEGON N V 0.0%

Value ($000) $15,330 (-24.8%) Shares 3,565,183 (-11.8%) Est. Cost $4.20 Unrealized —

EVCM EVERCOMMERCE INC 0.0%

Value ($000) $553 (-90.1%) Shares 52,248 (-93.0%) Est. Cost $17.79 Unrealized -45.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $176,566 (-2.8%) Shares 2,827,314 (-4.6%) Est. Cost $48.56 Unrealized +13.0%

YETI YETI HLDGS INC 0.0%

Value ($000) $18,407 (-21.4%) Shares 460,172 (-18.8%) Est. Cost $50.10 Unrealized -17.6%

SR SPIRE INC 0.0%

Value ($000) $27,617 (-15.4%) Shares 393,745 (-16.9%) Est. Cost $52.61 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value ($000) $3,556 (-58.4%) Shares 286,104 (-35.7%) Est. Cost $23.02 Unrealized -20.1%

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $13,533 (-26.9%) Shares 193,443 (-34.9%) Est. Cost $60.26 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value ($000) $42,434 (-10.5%) Shares 3,041,830 (-7.9%) Est. Cost $20.03 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $4,666 (-51.5%) Shares 90,469 (-50.9%) Est. Cost $54.30 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $3,693 (-57.2%) Shares 26,583 (-62.9%) Est. Cost $123.75 Unrealized —

BATL BATTALION OIL CORP 0.0%

Value ($000) $4,061 (-54.9%) Shares 618,074 (-33.3%) Est. Cost $12.15 Unrealized -23.5%

JBGS JBG SMITH PPTYS 0.0%

Value ($000) $3,326 (-59.7%) Shares 220,834 (-49.3%) Est. Cost $25.83 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $16,213 (-23.3%) Shares 437,248 (-31.1%) Est. Cost $45.45 Unrealized -11.6%

ARVN ARVINAS INC 0.0%

Value ($000) $8,117 (-37.8%) Shares 297,116 (-22.1%) Est. Cost $50.19 Unrealized -37.1%

ORCL ORACLE CORP 0.0%

Value ($000) $50,725 (-8.8%) Shares 545,900 (-19.8%) Est. Cost $58.11 Unrealized +45.9%

HTO SJW GROUP 0.0%

Value ($000) $23,971 (-17.0%) Shares 314,868 (-11.5%) Est. Cost $68.25 Unrealized +13.2%

SATS ECHOSTAR CORP 0.0%

Value ($000) $5,697 (-46.3%) Shares 311,472 (-51.0%) Est. Cost $20.55 Unrealized -10.9%

ABM ABM INDS INC 0.0%

Value ($000) $56,815 (-7.9%) Shares 1,264,249 (-9.0%) Est. Cost $41.60 Unrealized +4.3%

— POWERSCHOOL HOLDINGS INC 0.0%

Value ($000) $4,057 (-54.6%) Shares 204,694 (-47.2%) Est. Cost $5.45 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value ($000) $8,721 (-35.9%) Shares 202,872 (-44.9%) Est. Cost $48.23 Unrealized -18.8%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $24,391 (-16.7%) Shares 551,200 (-29.0%) Est. Cost $56.39 Unrealized -15.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $16,919 (-22.4%) Shares 35,800 (-12.9%) Est. Cost $252.99 Unrealized +80.7%

ATEN A10 NETWORKS INC 0.0%

Value ($000) $6,984 (-41.0%) Shares 450,858 (-36.6%) Est. Cost $13.68 Unrealized +6.3%

HAE HAEMONETICS CORP MASS 0.0%

Value ($000) $14,722 (-24.8%) Shares 177,909 (-28.5%) Est. Cost $79.99 Unrealized +1.2%

— PELOTON INTERACTIVE INC 0.0%

Value ($000) $5,315 (-47.7%) Shares 7,000,000 (-51.1%) Est. Cost $0.20 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value ($000) $2,736 (-63.9%) Shares 77,027 (-56.4%) Est. Cost $34.63 Unrealized +7.0%

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $1,193 (-80.2%) Shares 23,068 (-80.6%) Est. Cost $48.16 Unrealized —

— DEXCOM INC 0.0%

Value ($000) $27,016 (-15.2%) Shares 25,221,000 (-13.9%) Est. Cost $0.00 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value ($000) $10,340 (-31.8%) Shares 484,102 (-32.5%) Est. Cost $32.16 Unrealized -33.7%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $14,535 (-24.8%) Shares 127,611 (-30.2%) Est. Cost $91.57 Unrealized +23.0%

MBC MASTERBRAND INC 0.0%

Value ($000) $1,607 (-74.8%) Shares 199,870 (-76.3%) Est. Cost $8.19 Unrealized +7.7%

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value ($000) $684 (-87.4%) Shares 47,176 (-88.3%) Est. Cost $17.12 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $50,491 (-8.6%) Shares 709,739 (-3.0%) Est. Cost $67.25 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value ($000) $66,187 (-6.7%) Shares 1,081,836 (-4.6%) Est. Cost $54.05 Unrealized +3.1%

CSCO CISCO SYS INC 0.0%

Value ($000) $28,082 (-14.4%) Shares 537,200 (-22.0%) Est. Cost $34.99 Unrealized +28.2%

TALO TALOS ENERGY INC 0.0%

Value ($000) $9,397 (-33.4%) Shares 633,243 (-15.3%) Est. Cost $17.38 Unrealized -0.9%

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $2,021 (-69.9%) Shares 27,124 (-65.9%) Est. Cost $87.75 Unrealized -7.2%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $9,927 (-32.1%) Shares 381,510 (-37.4%) Est. Cost $17.36 Unrealized +49.9%

FIGS FIGS INC 0.0%

Value ($000) $855 (-84.5%) Shares 138,049 (-83.2%) Est. Cost $14.52 Unrealized -47.0%

NEM NEWMONT CORP 0.0%

Value ($000) $7,270 (-39.1%) Shares 148,300 (-41.4%) Est. Cost $43.47 Unrealized +3.1%

OCFC OCEANFIRST FINL CORP 0.0%

Value ($000) $21,455 (-17.9%) Shares 1,160,959 (-5.6%) Est. Cost $17.80 Unrealized +7.3%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $2,638 (-63.7%) Shares 76,300 (-60.8%) Est. Cost $46.44 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $141,909 (-3.1%) Shares 1,348,432 (-8.6%) Est. Cost $140.89 Unrealized -25.3%

— IMMUNOGEN INC 0.0%

Value ($000) $8,501 (-35.2%) Shares 2,213,819 (-16.2%) Est. Cost $4.53 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value ($000) $17,659 (-20.7%) Shares 805,249 (-15.2%) Est. Cost $48.31 Unrealized -50.6%

CFLT CONFLUENT INC 0.0%

Value ($000) $3,118 (-59.6%) Shares 129,520 (-62.7%) Est. Cost $27.33 Unrealized -15.1%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $8,327 (-35.6%) Shares 39,600 (-18.9%) Est. Cost $205.26 Unrealized +5.5%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $10,513 (-30.4%) Shares 70,300 (-39.9%) Est. Cost $128.48 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $64,067 (-6.7%) Shares 10,026,057 (-2.6%) Est. Cost $5.70 Unrealized —

GUSH DIREXION SHS ETF TR 0.0%

Value ($000) $1,398 (-76.7%) Shares 11,375 (-72.4%) Est. Cost $129.39 Unrealized —

XPOF XPONENTIAL FITNESS INC 0.0%

Value ($000) $1,398 (-76.6%) Shares 46,004 (-82.4%) Est. Cost $17.69 Unrealized +49.6%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $24,258 (-15.9%) Shares 188,775 (-11.6%) Est. Cost $112.39 Unrealized +11.3%

LC LENDINGCLUB CORP 0.0%

Value ($000) $5,853 (-43.9%) Shares 811,721 (-31.5%) Est. Cost $16.81 Unrealized -47.0%

FMC FMC CORP 0.0%

Value ($000) $60,819 (-7.0%) Shares 497,988 (-5.0%) Est. Cost $90.95 Unrealized +22.8%

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value ($000) $3,527 (-56.4%) Shares 99,041 (-60.3%) Est. Cost $16.50 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $13,788 (-24.9%) Shares 117,651 (-27.8%) Est. Cost $117.94 Unrealized -1.3%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $3,306 (-57.9%) Shares 300,000 (-61.3%) Est. Cost $13.77 Unrealized -19.4%

FCN FTI CONSULTING INC 0.0%

Value ($000) $14,827 (-23.4%) Shares 75,133 (-38.4%) Est. Cost $138.44 Unrealized +25.5%

VSCO VICTORIAS SECRET AND CO 0.0%

Value ($000) $6,694 (-40.4%) Shares 196,020 (-37.6%) Est. Cost $58.75 Unrealized -36.9%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $10,043 (-31.1%) Shares 336,348 (-10.8%) Est. Cost $32.01 Unrealized -10.3%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $15,743 (-22.3%) Shares 210,108 (-14.6%) Est. Cost $66.57 Unrealized +13.7%

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $26,680 (-14.5%) Shares 208,454 (-21.0%) Est. Cost $86.23 Unrealized +35.2%

GEL GENESIS ENERGY L P 0.0%

Value ($000) $18,157 (-19.9%) Shares 1,612,496 (-27.3%) Est. Cost $9.58 Unrealized —

BOX BOX INC 0.0%

Value ($000) $2,679 (-62.7%) Shares 100,000 (-56.6%) Est. Cost $26.08 Unrealized +15.5%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value ($000) $5,030 (-47.2%) Shares 754,139 (-29.2%) Est. Cost $9.63 Unrealized -3.8%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value ($000) $5,703 (-44.0%) Shares 1,154,525 (-28.7%) Est. Cost $21.69 Unrealized -70.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $375,957 (-1.2%) Shares 8,273,692 (-1.0%) Est. Cost $38.99 Unrealized +14.8%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $129,822 (-3.3%) Shares 1,359,395 (-34.3%) Est. Cost $26.38 Unrealized —

ROKU ROKU INC 0.0%

Value ($000) $27,195 (-14.1%) Shares 413,171 (-46.9%) Est. Cost $107.24 Unrealized -45.4%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $26,646 (-14.3%) Shares 1,457,676 (-22.8%) Est. Cost $16.15 Unrealized +12.0%

BHVN BIOHAVEN LTD 0.0%

Value ($000) $5,676 (-43.6%) Shares 415,494 (-42.7%) Est. Cost $14.12 Unrealized +12.7%

FBK FB FINL CORP 0.0%

Value ($000) $23,884 (-15.5%) Shares 768,477 (-1.7%) Est. Cost $34.29 Unrealized -1.0%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $7,002 (-38.4%) Shares 316,139 (-37.8%) Est. Cost $21.94 Unrealized —

— AMERICAN AIRLINES GROUP INC 0.0%

Value ($000) $1,300 (-77.1%) Shares 1,125,000 (-79.1%) Est. Cost $1.11 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value ($000) $3,508 (-55.4%) Shares 203,946 (-47.8%) Est. Cost $41.72 Unrealized -51.5%

KROS KEROS THERAPEUTICS INC 0.0%

Value ($000) $2,659 (-62.0%) Shares 62,260 (-57.3%) Est. Cost $45.16 Unrealized +11.8%

VEEA PLUM ACQUISITION CORP I 0.0%

Value ($000) $194 (-95.7%) Shares 18,862 (-95.8%) Est. Cost $9.80 Unrealized +3.9%

BIGGQ BIG LOTS INC 0.0%

Value ($000) $6,071 (-41.6%) Shares 553,913 (-21.7%) Est. Cost $25.77 Unrealized -42.5%

— CORNERSTONE STRATEGIC VALUE 0.0%

Value ($000) $252 (-94.5%) Shares 32,363 (-94.8%) Est. Cost $0.01 Unrealized —

— ANYWHERE REAL ESTATE INC 0.0%

Value ($000) $15,256 (-22.0%) Shares 2,889,350 (-5.6%) Est. Cost $10.99 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value ($000) $378 (-91.9%) Shares 239,316 (-89.3%) Est. Cost $2.86 Unrealized -21.0%

AXS AXIS CAP HLDGS LTD 0.0%

Value ($000) $17,103 (-20.1%) Shares 313,697 (-20.6%) Est. Cost $46.49 Unrealized +17.2%

AMGN AMGEN INC 0.0%

Value ($000) $8,002 (-34.9%) Shares 33,100 (-29.3%) Est. Cost $199.59 Unrealized +12.2%

IJS ISHARES TR 0.0%

Value ($000) $23,678 (-15.3%) Shares 252,993 (-17.4%) Est. Cost $83.45 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value ($000) $4,870 (-46.8%) Shares 178,131 (-62.4%) Est. Cost $30.27 Unrealized -20.2%

ADT ADT INC DEL 0.0%

Value ($000) $12,988 (-24.8%) Shares 1,796,457 (-5.6%) Est. Cost $7.48 Unrealized +0.6%

EHAB ENHABIT INC 0.0%

Value ($000) $4,891 (-46.6%) Shares 351,595 (-49.4%) Est. Cost $14.15 Unrealized +1.5%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $2,262 (-65.3%) Shares 853,400 (-31.7%) Est. Cost $8.66 Unrealized -53.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $249,607 (+1.7%) Shares 1,286,700 (-8.8%) Est. Cost $124.78 Unrealized +26.7%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $35,744 (-10.5%) Shares 291,000 (-29.0%) Est. Cost $64.88 Unrealized +72.5%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $24,110 (-14.8%) Shares 136,788 (-19.2%) Est. Cost $117.86 Unrealized +42.4%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value ($000) $3,192 (-56.7%) Shares 976,094 (-47.6%) Est. Cost $10.26 Unrealized -61.1%

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $14,039 (-22.8%) Shares 570,475 (-7.8%) Est. Cost $48.14 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value ($000) $949 (-81.3%) Shares 34,393 (-80.5%) Est. Cost $49.48 Unrealized -38.5%

GABC GERMAN AMERN BANCORP INC 0.0%

Value ($000) $13,806 (-22.9%) Shares 413,711 (-13.8%) Est. Cost $26.37 Unrealized +28.1%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $27,373 (+17.6%) Shares 715,459 (-6.7%) Est. Cost $25.44 Unrealized +38.1%

WD WALKER & DUNLOP INC 0.0%

Value ($000) $20,375 (-16.7%) Shares 267,496 (-14.2%) Est. Cost $47.44 Unrealized +66.9%

REZ ISHARES TR 0.0%

Value ($000) $6,444 (-38.8%) Shares 91,252 (-40.8%) Est. Cost $47.50 Unrealized —

PODD INSULET CORP 0.0%

Value ($000) $173,129 (-2.3%) Shares 542,791 (-9.8%) Est. Cost $184.82 Unrealized +60.4%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $5,663 (-41.9%) Shares 66,301 (-52.0%) Est. Cost $80.28 Unrealized -4.5%

VVX V2X INC 0.0%

Value ($000) $825 (-83.1%) Shares 20,758 (-82.5%) Est. Cost $47.31 Unrealized -9.7%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $69,072 (+6.2%) Shares 1,560,958 (-9.5%) Est. Cost $56.39 Unrealized -15.0%

GLOB GLOBANT S A 0.0%

Value ($000) $5,704 (-41.5%) Shares 34,776 (-40.1%) Est. Cost $179.54 Unrealized -9.0%

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $118,736 (-3.3%) Shares 2,884,750 (-3.9%) Est. Cost $40.78 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value ($000) $15,782 (-20.1%) Shares 427,236 (-26.5%) Est. Cost $34.54 Unrealized +7.3%

FR FIRST INDL RLTY TR INC 0.0%

Value ($000) $31,782 (-11.1%) Shares 597,413 (-19.4%) Est. Cost $43.99 Unrealized —

VICR VICOR CORP 0.0%

Value ($000) $2,914 (-57.7%) Shares 62,080 (-51.5%) Est. Cost $77.48 Unrealized -28.4%

INVA INNOVIVA INC 0.0%

Value ($000) $5,565 (-41.6%) Shares 494,696 (-31.2%) Est. Cost $16.33 Unrealized -25.7%

— AMYRIS INC 0.0%

Value ($000) $169 (-95.9%) Shares 124,600 (-95.4%) Est. Cost $6.69 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value ($000) $528 (-88.2%) Shares 61,264 (-87.4%) Est. Cost $14.18 Unrealized -33.9%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value ($000) $29,055 (-12.0%) Shares 204,011 (-2.1%) Est. Cost $146.44 Unrealized +7.8%

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $5,027 (-44.1%) Shares 47,628 (-51.2%) Est. Cost $90.60 Unrealized +17.4%

TRST TRUSTCO BK CORP N Y 0.0%

Value ($000) $13,712 (-22.4%) Shares 429,297 (-8.7%) Est. Cost $28.42 Unrealized +10.4%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $22,412 (-15.0%) Shares 273,153 (-35.2%) Est. Cost $79.99 Unrealized -9.1%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $20,719 (-16.0%) Shares 303,572 (-27.5%) Est. Cost $57.27 Unrealized +18.5%

EIG EMPLOYERS HLDGS INC 0.0%

Value ($000) $22,537 (-14.9%) Shares 540,591 (-11.9%) Est. Cost $33.82 Unrealized +17.0%

— NRG ENERGY INC 0.0%

Value ($000) $47,556 (-7.6%) Shares 46,283,000 (-11.1%) Est. Cost $0.70 Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value ($000) $2,841 (-58.0%) Shares 120,504 (-63.4%) Est. Cost $19.57 Unrealized +19.7%

KMPR KEMPER CORP 0.0%

Value ($000) $2,747 (-58.8%) Shares 50,249 (-62.9%) Est. Cost $58.53 Unrealized -1.0%

DOMO DOMO INC 0.0%

Value ($000) $4,152 (-48.5%) Shares 292,593 (-48.3%) Est. Cost $34.30 Unrealized -58.9%

TOST TOAST INC 0.0%

Value ($000) $17,690 (-18.0%) Shares 996,643 (-16.7%) Est. Cost $19.01 Unrealized +3.8%

TITN TITAN MACHY INC 0.0%

Value ($000) $7,467 (-34.0%) Shares 245,211 (-13.9%) Est. Cost $23.45 Unrealized +73.7%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value ($000) $10,567 (+57.1%) Shares 459,450 (-25.5%) Est. Cost $17.61 Unrealized -4.6%

— VERVE THERAPEUTICS INC 0.0%

Value ($000) $3,792 (-50.3%) Shares 262,943 (-33.3%) Est. Cost $11.88 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value ($000) $3,811 (-50.1%) Shares 250,247 (-45.3%) Est. Cost $9.11 Unrealized —

EC ECOPETROL S A 0.0%

Value ($000) $2,802 (-57.7%) Shares 265,341 (-58.0%) Est. Cost $10.63 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $73,449 (+5.5%) Shares 585,716 (-3.1%) Est. Cost $95.11 Unrealized +35.3%

KN KNOWLES CORP 0.0%

Value ($000) $25,019 (-13.2%) Shares 1,471,682 (-16.2%) Est. Cost $17.62 Unrealized -1.0%

TKR TIMKEN CO 0.0%

Value ($000) $35,944 (+11.8%) Shares 439,843 (-3.3%) Est. Cost $59.80 Unrealized +35.3%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $25,645 (-12.9%) Shares 26,354 (-32.1%) Est. Cost $722.99 Unrealized +1.6%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $108,141 (-3.4%) Shares 1,610,925 (-7.0%) Est. Cost $77.61 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $2,076 (-64.6%) Shares 12,500 (-68.3%) Est. Cost $141.94 Unrealized +14.0%

— WAYFAIR INC 0.0%

Value ($000) $2,951 (-56.2%) Shares 4,525,000 (-61.9%) Est. Cost $1.81 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value ($000) $1,217 (-75.7%) Shares 72,027 (-80.3%) Est. Cost $18.51 Unrealized -13.3%

ASGN ASGN INC 0.0%

Value ($000) $52,918 (-6.7%) Shares 640,107 (-8.0%) Est. Cost $75.86 Unrealized +14.3%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $31,458 (-10.7%) Shares 168,829 (-16.5%) Est. Cost $181.95 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $49,285 (-7.1%) Shares 850,182 (-23.1%) Est. Cost $55.89 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value ($000) $1,903 (-66.4%) Shares 144,810 (-61.3%) Est. Cost $11.15 Unrealized +43.5%

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $4,510 (-45.4%) Shares 142,091 (-41.1%) Est. Cost $48.14 Unrealized -29.1%

AGL AGILON HEALTH INC 0.0%

Value ($000) $6,361 (-37.0%) Shares 267,841 (-57.2%) Est. Cost $24.06 Unrealized -6.9%

COTY COTY INC 0.0%

Value ($000) $19,097 (-16.4%) Shares 1,583,529 (-40.7%) Est. Cost $9.20 Unrealized +15.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $81,638 (+4.8%) Shares 1,152,425 (-6.8%) Est. Cost $54.78 Unrealized +23.3%

COHR COHERENT CORP 0.0%

Value ($000) $19,303 (-16.2%) Shares 506,912 (-22.7%) Est. Cost $47.89 Unrealized -15.0%

NRP NATURAL RESOURCE PARTNERS L 0.0%

Value ($000) $58,246 (-6.0%) Shares 1,115,832 (-2.2%) Est. Cost $28.20 Unrealized —

TRUP TRUPANION INC 0.0%

Value ($000) $3,412 (-52.2%) Shares 79,547 (-47.0%) Est. Cost $58.93 Unrealized -8.2%

DBI DESIGNER BRANDS INC 0.0%

Value ($000) $5,080 (-42.1%) Shares 581,222 (-35.2%) Est. Cost $13.24 Unrealized -34.2%

AL AIR LEASE CORP 0.0%

Value ($000) $8,947 (-29.1%) Shares 227,251 (-30.8%) Est. Cost $29.43 Unrealized +34.9%

ITB ISHARES TR 0.0%

Value ($000) $92,044 (-3.8%) Shares 1,309,484 (-17.0%) Est. Cost $28.37 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $25,430 (+16.5%) Shares 300,446 (-1.2%) Est. Cost $66.03 Unrealized +21.0%

OKTA OKTA INC 0.0%

Value ($000) $1,294 (-73.6%) Shares 15,000 (-79.1%) Est. Cost $99.54 Unrealized -23.5%

AGNC AGNC INVT CORP 0.0%

Value ($000) $4,396 (-45.0%) Shares 436,112 (-43.6%) Est. Cost $9.04 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $48,248 (-6.9%) Shares 2,096,831 (-13.2%) Est. Cost $10.65 Unrealized +62.4%

— SPLUNK INC 0.0%

Value ($000) $28,808 (-11.0%) Shares 29,744,000 (-13.5%) Est. Cost $0.00 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $3,211 (-52.6%) Shares 71,000 (-57.4%) Est. Cost $71.88 Unrealized -32.4%

ONL ORION OFFICE REIT INC 0.0%

Value ($000) $1,130 (-75.9%) Shares 168,588 (-69.3%) Est. Cost $9.24 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value ($000) $25,611 (+16.1%) Shares 2,472,136 (-6.3%) Est. Cost $8.99 Unrealized +3.6%

SRG SERITAGE GROWTH PPTYS 0.0%

Value ($000) $1,256 (-73.9%) Shares 159,533 (-60.7%) Est. Cost $33.24 Unrealized -66.6%

SAH SONIC AUTOMOTIVE INC 0.0%

Value ($000) $23,637 (-13.0%) Shares 434,984 (-21.1%) Est. Cost $43.73 Unrealized +23.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $38,504 (-8.4%) Shares 124,700 (-8.4%) Est. Cost $243.07 Unrealized +26.8%

DOCS DOXIMITY INC 0.0%

Value ($000) $2,255 (-61.1%) Shares 69,655 (-59.6%) Est. Cost $40.38 Unrealized -17.8%

GDX VANECK ETF TRUST 0.0%

Value ($000) $125,566 (-2.7%) Shares 3,881,485 (-13.8%) Est. Cost $4.77 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $17,418 (-16.8%) Shares 442,528 (-11.8%) Est. Cost $42.66 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $14,517 (-19.4%) Shares 132,724 (-45.1%) Est. Cost $68.33 Unrealized +42.5%

— REDFIN CORP 0.0%

Value ($000) $7,567 (+85.3%) Shares 835,225 (-13.3%) Est. Cost $20.47 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $11,757 (-22.8%) Shares 280,199 (-21.0%) Est. Cost $58.19 Unrealized -19.4%

— GUESS INC 0.0%

Value ($000) $15,604 (-18.1%) Shares 801,848 (-13.0%) Est. Cost $19.84 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value ($000) $8,886 (-28.0%) Shares 165,569 (-30.4%) Est. Cost $38.13 Unrealized +38.2%

— SILK RD MED INC 0.0%

Value ($000) $4,391 (-44.0%) Shares 112,206 (-24.3%) Est. Cost $24.34 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $15,054 (-18.6%) Shares 3,869,896 (-20.5%) Est. Cost $6.24 Unrealized -32.7%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $23,942 (-12.5%) Shares 939,289 (-23.7%) Est. Cost $17.44 Unrealized +34.9%

OPTU ALTICE USA INC 0.0%

Value ($000) $171 (-95.3%) Shares 50,000 (-93.6%) Est. Cost $27.98 Unrealized -84.8%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $1,115 (-75.4%) Shares 701,161 (-3.7%) Est. Cost $7.66 Unrealized -32.6%

RLJ RLJ LODGING TR 0.0%

Value ($000) $81,194 (-4.0%) Shares 7,659,843 (-4.1%) Est. Cost $18.67 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $19,262 (+21.4%) Shares 131,970 (-4.2%) Est. Cost $85.39 Unrealized +50.2%

— CABLE ONE INC 0.0%

Value ($000) $375 (-90.1%) Shares 475,000 (-90.1%) Est. Cost $0.00 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value ($000) $16 (-99.5%) Shares 10,000 (-99.6%) Est. Cost $0.00 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $4,083 (-45.2%) Shares 31,930 (-49.5%) Est. Cost $123.09 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value ($000) $18,296 (-15.5%) Shares 569,094 (-3.6%) Est. Cost $40.51 Unrealized -9.3%

IGM ISHARES TR 0.0%

Value ($000) $20,516 (+19.6%) Shares 60,461 (-1.3%) Est. Cost $102.63 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value ($000) $7,582 (-30.5%) Shares 305,122 (-34.4%) Est. Cost $13.66 Unrealized —

PRI PRIMERICA INC 0.0%

Value ($000) $16,351 (-16.9%) Shares 94,929 (-31.5%) Est. Cost $94.80 Unrealized +72.9%

BYD BOYD GAMING CORP 0.0%

Value ($000) $45,045 (-6.8%) Shares 702,513 (-20.8%) Est. Cost $40.23 Unrealized +49.4%

— ALTERYX INC 0.0%

Value ($000) $8,126 (-28.9%) Shares 138,111 (-38.8%) Est. Cost $80.50 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2,609 (-55.8%) Shares 24,727 (-55.9%) Est. Cost $0.11 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $114,042 (-2.8%) Shares 3,313,262 (-9.7%) Est. Cost $27.57 Unrealized —

UI UBIQUITI INC 0.0%

Value ($000) $9,597 (-25.5%) Shares 35,324 (-25.0%) Est. Cost $160.53 Unrealized +72.3%

FISV FISERV INC 0.0%

Value ($000) $4,182 (-43.9%) Shares 37,000 (-49.9%) Est. Cost $97.51 Unrealized +12.8%

— GLOBAL MED REIT INC 0.0%

Value ($000) $3,307 (-49.7%) Shares 363,033 (-47.6%) Est. Cost $1.44 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $40,928 (+8.7%) Shares 358,926 (-18.4%) Est. Cost $98.42 Unrealized +4.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $3,406 (-48.9%) Shares 67,300 (-37.9%) Est. Cost $29.88 Unrealized +69.3%

WLY WILEY JOHN & SONS INC 0.0%

Value ($000) $27,151 (-10.7%) Shares 700,300 (-7.7%) Est. Cost $48.00 Unrealized -20.5%

KR KROGER CO 0.0%

Value ($000) $1,674 (-66.0%) Shares 33,900 (-69.3%) Est. Cost $32.96 Unrealized +30.1%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value ($000) $7,214 (-31.0%) Shares 806,935 (-32.5%) Est. Cost $33.52 Unrealized -69.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $7,340 (-30.5%) Shares 105,900 (-27.9%) Est. Cost $51.66 Unrealized +19.0%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $21,877 (-12.8%) Shares 476,522 (-5.3%) Est. Cost $45.23 Unrealized +2.8%

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $17,589 (+22.3%) Shares 1,169,502 (-3.8%) Est. Cost $13.47 Unrealized +12.7%

— EAGLE BULK SHIPPING INC 0.0%

Value ($000) $3,422 (-48.2%) Shares 75,212 (-43.2%) Est. Cost $45.51 Unrealized —

PSO PEARSON PLC 0.0%

Value ($000) $23,318 (-12.0%) Shares 2,231,359 (-5.1%) Est. Cost $5.95 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value ($000) $14,975 (-17.5%) Shares 162,155 (-25.7%) Est. Cost $62.16 Unrealized +24.1%

IMKTA INGLES MKTS INC 0.0%

Value ($000) $8,246 (-27.8%) Shares 92,968 (-21.5%) Est. Cost $44.68 Unrealized +102.0%

SAVA CASSAVA SCIENCES INC 0.0%

Value ($000) $1,532 (-67.4%) Shares 63,513 (-60.1%) Est. Cost $33.31 Unrealized -16.8%

GTLB GITLAB INC 0.0%

Value ($000) $2,746 (-53.5%) Shares 80,094 (-38.4%) Est. Cost $45.96 Unrealized -4.4%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value ($000) $2,882 (-52.2%) Shares 137,166 (-56.4%) Est. Cost $17.54 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $62,700 (-4.8%) Shares 366,578 (-14.5%) Est. Cost $128.31 Unrealized +31.2%

FTCHQ FARFETCH LTD 0.0%

Value ($000) $33,081 (-8.7%) Shares 6,737,417 (-12.0%) Est. Cost $25.63 Unrealized -78.8%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value ($000) $4,021 (-43.7%) Shares 120,098 (-37.1%) Est. Cost $40.69 Unrealized -12.1%

KR KROGER CO 0.0%

Value ($000) $1,229 (-71.7%) Shares 24,900 (-74.5%) Est. Cost $32.96 Unrealized +30.1%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $1,893 (-62.2%) Shares 172,446 (-68.4%) Est. Cost $4.72 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $9,943 (+45.6%) Shares 253,850 (-5.3%) Est. Cost $51.46 Unrealized -38.8%

LQD ISHARES TR 0.1%

Value ($000) $255,122 (+1.2%) Shares 2,327,543 (-2.6%) Est. Cost $105.97 Unrealized —

BOX BOX INC 0.0%

Value ($000) $14,642 (-17.5%) Shares 546,550 (-4.2%) Est. Cost $26.08 Unrealized +15.5%

— IVERIC BIO INC 0.0%

Value ($000) $24,244 (-11.4%) Shares 996,462 (-22.0%) Est. Cost $9.21 Unrealized —

RPD RAPID7 INC 0.0%

Value ($000) $1,598 (-66.0%) Shares 34,800 (-74.8%) Est. Cost $69.03 Unrealized -38.3%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value ($000) $3,798 (-44.9%) Shares 883,340 (-38.6%) Est. Cost $3.89 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value ($000) $1,278 (-70.7%) Shares 109,072 (-76.5%) Est. Cost $21.46 Unrealized -42.9%

UHAL U HAUL HOLDING COMPANY 0.0%

Value ($000) $295 (-91.3%) Shares 4,950 (-91.2%) Est. Cost $54.29 Unrealized +15.9%

BTG B2GOLD CORP 0.0%

Value ($000) $2,107 (-59.3%) Shares 534,806 (-63.2%) Est. Cost $3.60 Unrealized -7.9%

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value ($000) $2,400 (-56.1%) Shares 296,642 (-14.6%) Est. Cost $16.92 Unrealized -25.0%

HZO MARINEMAX INC 0.0%

Value ($000) $5,857 (-34.4%) Shares 203,739 (-28.7%) Est. Cost $32.41 Unrealized -3.0%

RES RPC INC 0.0%

Value ($000) $6,330 (-32.5%) Shares 823,209 (-21.9%) Est. Cost $7.72 Unrealized +6.3%

PLTK PLAYTIKA HLDG CORP 0.0%

Value ($000) $6,016 (-33.5%) Shares 534,298 (-49.8%) Est. Cost $15.98 Unrealized -37.2%

ACWX ISHARES TR 0.0%

Value ($000) $32,593 (-8.5%) Shares 668,293 (-14.6%) Est. Cost $49.63 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value ($000) $1,031 (-74.5%) Shares 23,815 (-73.1%) Est. Cost $33.22 Unrealized +32.5%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $14,060 (-17.7%) Shares 506,676 (-32.0%) Est. Cost $17.80 Unrealized +56.3%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $36,248 (-7.7%) Shares 853,496 (-6.1%) Est. Cost $41.51 Unrealized +0.6%

RGNX REGENXBIO INC 0.0%

Value ($000) $10,527 (-22.2%) Shares 556,711 (-6.7%) Est. Cost $28.35 Unrealized -21.9%

IFRA ISHARES TR 0.0%

Value ($000) $632 (-82.6%) Shares 16,929 (-83.1%) Est. Cost $25.60 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $25,105 (-10.6%) Shares 181,121 (-16.1%) Est. Cost $114.56 Unrealized +24.4%

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $68,328 (-4.2%) Shares 716,757 (-10.9%) Est. Cost $46.20 Unrealized +97.0%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $31,658 (-8.6%) Shares 545,256 (-2.0%) Est. Cost $53.69 Unrealized +1.0%

— LUCID GROUP INC 0.0%

Value ($000) $8,041 (-26.9%) Shares 1,000,100 (-37.9%) Est. Cost $19.24 Unrealized —

XMTR XOMETRY INC 0.0%

Value ($000) $798 (-78.8%) Shares 53,309 (-54.3%) Est. Cost $47.11 Unrealized -44.2%

EE EXCELERATE ENERGY INC 0.0%

Value ($000) $2,497 (-54.1%) Shares 112,780 (-48.1%) Est. Cost $24.94 Unrealized -12.8%

CTVA CORTEVA INC 0.0%

Value ($000) $164,226 (-1.8%) Shares 2,723,025 (-4.3%) Est. Cost $39.19 Unrealized +50.8%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $25,327 (+13.1%) Shares 123,844 (-4.8%) Est. Cost $140.89 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $17,578 (+19.8%) Shares 212,915 (-26.1%) Est. Cost $59.54 Unrealized +8.3%

MBUU MALIBU BOATS INC 0.0%

Value ($000) $7,523 (-27.8%) Shares 133,264 (-31.9%) Est. Cost $55.56 Unrealized +5.3%

— LYELL IMMUNOPHARMA INC 0.0%

Value ($000) $1,311 (-68.8%) Shares 555,530 (-54.2%) Est. Cost $3.38 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $7,564 (-27.7%) Shares 16,000 (-25.6%) Est. Cost $313.91 Unrealized +38.0%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $45,675 (-6.0%) Shares 842,552 (-19.4%) Est. Cost $22.65 Unrealized +127.1%

— FORGEROCK INC 0.0%

Value ($000) $14,110 (-17.0%) Shares 684,954 (-8.2%) Est. Cost $22.82 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $5,119 (-36.0%) Shares 706,056 (-21.7%) Est. Cost $28.58 Unrealized -68.9%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $9,094 (-24.0%) Shares 100,778 (-26.2%) Est. Cost $77.87 Unrealized +9.6%

— SEA LTD 0.0%

Value ($000) $4,775 (-37.5%) Shares 6,095,000 (-41.5%) Est. Cost $0.55 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value ($000) $8,756 (-24.6%) Shares 148,227 (-40.1%) Est. Cost $44.54 Unrealized +27.4%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2,072 (-57.9%) Shares 33,204 (-56.9%) Est. Cost $2.63 Unrealized —

TASK TASKUS INC 0.0%

Value ($000) $361 (-88.8%) Shares 25,016 (-86.8%) Est. Cost $32.29 Unrealized -46.1%

ASAN ASANA INC 0.0%

Value ($000) $12,151 (+30.7%) Shares 575,055 (-14.9%) Est. Cost $52.17 Unrealized -68.2%

PJT PJT PARTNERS INC 0.0%

Value ($000) $22,318 (-11.3%) Shares 309,156 (-9.5%) Est. Cost $51.60 Unrealized +44.9%

DCI DONALDSON INC 0.0%

Value ($000) $17,044 (-14.2%) Shares 260,845 (-22.7%) Est. Cost $48.43 Unrealized +23.8%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value ($000) $1,678 (-62.8%) Shares 72,202 (-61.8%) Est. Cost $14.84 Unrealized +41.8%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $38,447 (-6.9%) Shares 170,990 (-31.3%) Est. Cost $130.45 Unrealized +52.4%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $59,255 (-4.5%) Shares 946,117 (-28.1%) Est. Cost $80.73 Unrealized -27.6%

VRRM VERRA MOBILITY CORP 0.0%

Value ($000) $4,849 (-36.8%) Shares 286,605 (-48.3%) Est. Cost $15.37 Unrealized +4.1%

— NORDSTROM INC 0.0%

Value ($000) $2,828 (-49.8%) Shares 173,800 (-50.2%) Est. Cost $27.54 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $56,132 (+5.3%) Shares 382,973 (-3.7%) Est. Cost $117.26 Unrealized +16.2%

JOE ST JOE CO 0.0%

Value ($000) $5,084 (-35.5%) Shares 122,190 (-40.0%) Est. Cost $45.17 Unrealized -5.2%

SPSC SPS COMM INC 0.0%

Value ($000) $22,106 (-11.2%) Shares 145,149 (-25.1%) Est. Cost $104.41 Unrealized +35.9%

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $22,667 (+14.0%) Shares 492,122 (-3.7%) Est. Cost $21.50 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value ($000) $10,388 (-21.1%) Shares 751,633 (-4.0%) Est. Cost $12.03 Unrealized +18.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $5,594 (-33.2%) Shares 30,000 (-43.4%) Est. Cost $137.00 Unrealized +23.1%

— HOWARD HUGHES CORP 0.0%

Value ($000) $11,663 (-19.2%) Shares 145,793 (-22.8%) Est. Cost $54.94 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $13,378 (-17.2%) Shares 334,038 (-19.6%) Est. Cost $35.07 Unrealized +11.6%

— JPMORGAN CHASE & CO 0.0%

Value ($000) $9,632 (-22.3%) Shares 434,064 (-23.9%) Est. Cost $17.28 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $12,669 (-17.9%) Shares 124,626 (-15.8%) Est. Cost $48.51 Unrealized —

ALV AUTOLIV INC 0.0%

Value ($000) $27,327 (+11.3%) Shares 292,710 (-8.7%) Est. Cost $74.30 Unrealized +10.5%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $4,853 (-36.3%) Shares 990,396 (-43.8%) Est. Cost $5.94 Unrealized -11.3%

OPTU ALTICE USA INC 0.0%

Value ($000) $1,710 (-61.7%) Shares 500,000 (-48.5%) Est. Cost $27.98 Unrealized -84.8%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $104,070 (-2.6%) Shares 734,494 (-6.1%) Est. Cost $125.39 Unrealized —

EIDO ISHARES TR 0.0%

Value ($000) $1,886 (-59.2%) Shares 80,142 (-61.1%) Est. Cost $4.41 Unrealized —

— SISECAM RESOURCES LP 0.0%

Value ($000) $7,233 (-27.4%) Shares 287,947 (-39.3%) Est. Cost $12.53 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $5,260 (-34.1%) Shares 47,000 (-51.4%) Est. Cost $74.93 Unrealized +35.7%

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value ($000) $17,700 (-13.3%) Shares 877,520 (-12.7%) Est. Cost $12.10 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value ($000) $13,135 (+26.0%) Shares 844,716 (-16.4%) Est. Cost $13.61 Unrealized -7.7%

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $31,804 (-7.8%) Shares 53,376 (-6.5%) Est. Cost $567.74 Unrealized +6.5%

— EXACT SCIENCES CORP 0.0%

Value ($000) $549 (-83.0%) Shares 625,000 (-84.8%) Est. Cost $0.09 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value ($000) $3,133 (-46.1%) Shares 137,914 (-44.1%) Est. Cost $27.03 Unrealized -9.6%

— CHICOS FAS INC 0.0%

Value ($000) $4,481 (-37.3%) Shares 814,709 (-43.9%) Est. Cost $3.40 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 0.0%

Value ($000) $1,983 (-57.4%) Shares 114,451 (-59.6%) Est. Cost $15.26 Unrealized —

UPRO PROSHARES TR 0.0%

Value ($000) $571 (-82.4%) Shares 14,792 (-85.0%) Est. Cost $20.38 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $18,439 (+16.9%) Shares 979,738 (-1.1%) Est. Cost $21.95 Unrealized -13.2%

MRCY MERCURY SYS INC 0.0%

Value ($000) $2,137 (-55.5%) Shares 41,800 (-61.1%) Est. Cost $54.18 Unrealized -6.7%

BUSE FIRST BUSEY CORP 0.0%

Value ($000) $2,749 (-49.2%) Shares 135,140 (-38.3%) Est. Cost $19.85 Unrealized +3.1%

— OUTSET MED INC 0.0%

Value ($000) $2,223 (-54.5%) Shares 120,822 (-36.1%) Est. Cost $25.18 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $4,045 (-39.6%) Shares 12,732 (-57.0%) Est. Cost $226.99 Unrealized +21.9%

ALEC ALECTOR INC 0.0%

Value ($000) $2,115 (-55.6%) Shares 341,636 (-33.7%) Est. Cost $13.96 Unrealized -41.7%

LTC LTC PPTYS INC 0.0%

Value ($000) $2,752 (-49.0%) Shares 78,324 (-48.4%) Est. Cost $14.93 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $266,287 (-1.0%) Shares 2,553,333 (-2.6%) Est. Cost $83.56 Unrealized +20.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $1,601 (-62.1%) Shares 46,300 (-59.1%) Est. Cost $46.44 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value ($000) $22,995 (-10.2%) Shares 125,839 (-18.6%) Est. Cost $152.07 Unrealized +20.4%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $4,642 (-36.1%) Shares 115,350 (-34.0%) Est. Cost $31.84 Unrealized +29.1%

DHX DHI GROUP INC 0.0%

Value ($000) $1,919 (-57.7%) Shares 494,551 (-42.3%) Est. Cost $3.06 Unrealized +55.1%

— PARDES BIOSCIENCES INC 0.0%

Value ($000) $1,077 (-70.8%) Shares 816,196 (-62.6%) Est. Cost $2.62 Unrealized —

— REATA PHARMACEUTICALS INC 0.0%

Value ($000) $12,983 (+25.1%) Shares 142,799 (-47.7%) Est. Cost $8.45 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $31,814 (-7.6%) Shares 234,101 (-18.5%) Est. Cost $79.82 Unrealized +65.5%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $52,273 (+5.2%) Shares 74,390 (-10.4%) Est. Cost $384.55 Unrealized +73.0%

TWI TITAN INTL INC ILL 0.0%

Value ($000) $4,273 (-37.8%) Shares 407,706 (-9.1%) Est. Cost $11.75 Unrealized +20.6%

— BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $25,613 (+11.3%) Shares 732,844 (-12.3%) Est. Cost $31.84 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value ($000) $9,047 (-22.2%) Shares 367,457 (-15.1%) Est. Cost $49.25 Unrealized -39.6%

— NEOGENOMICS INC 0.0%

Value ($000) $6,205 (-29.3%) Shares 8,500,000 (-37.4%) Est. Cost $0.56 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value ($000) $9,914 (-20.5%) Shares 36,980 (-34.7%) Est. Cost $202.56 Unrealized +26.8%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value ($000) $4,019 (-38.7%) Shares 117,885 (-3.3%) Est. Cost $55.75 Unrealized -13.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $11,482 (-18.0%) Shares 1,297,400 (-15.5%) Est. Cost $8.70 Unrealized —

KEN KENON HLDGS LTD 0.0%

Value ($000) $958 (-72.5%) Shares 32,584 (-69.1%) Est. Cost $25.55 Unrealized -23.3%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $4,682 (-34.9%) Shares 604,893 (-37.9%) Est. Cost $4.55 Unrealized +71.6%

KMT KENNAMETAL INC 0.0%

Value ($000) $15,041 (-14.3%) Shares 545,370 (-25.2%) Est. Cost $29.60 Unrealized -15.5%

— ABCAM PLC 0.0%

Value ($000) $5,257 (-32.3%) Shares 390,562 (-21.7%) Est. Cost $15.13 Unrealized —

PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%

Value ($000) $4,299 (-36.8%) Shares 413,388 (-38.0%) Est. Cost $9.96 Unrealized +3.7%

IYZ ISHARES TR 0.0%

Value ($000) $1,271 (-66.2%) Shares 54,889 (-67.3%) Est. Cost $15.63 Unrealized —

PLUS EPLUS INC 0.0%

Value ($000) $6,463 (-27.8%) Shares 131,795 (-34.8%) Est. Cost $52.37 Unrealized -3.1%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $50,170 (+5.2%) Shares 298,065 (-8.6%) Est. Cost $137.42 Unrealized +19.9%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $3,287 (-42.9%) Shares 109,154 (-50.4%) Est. Cost $24.75 Unrealized +6.3%

ICFI ICF INTL INC 0.0%

Value ($000) $35,430 (+7.5%) Shares 322,968 (-2.9%) Est. Cost $86.88 Unrealized +19.8%

— U S SILICA HLDGS INC 0.0%

Value ($000) $4,972 (-33.2%) Shares 416,418 (-30.0%) Est. Cost $3.35 Unrealized —

— MODEL N INC 0.0%

Value ($000) $3,687 (-40.0%) Shares 110,145 (-27.3%) Est. Cost $28.92 Unrealized —

AIR AAR CORP 0.0%

Value ($000) $35,520 (+7.4%) Shares 651,140 (-11.6%) Est. Cost $30.70 Unrealized +68.7%

IWO ISHARES TR 0.0%

Value ($000) $174,660 (+1.4%) Shares 770,037 (-4.1%) Est. Cost $251.18 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value ($000) $90,823 (+2.7%) Shares 7,348,138 (-2.0%) Est. Cost $14.45 Unrealized —

— MRC GLOBAL INC 0.0%

Value ($000) $9,288 (-20.7%) Shares 955,524 (-5.6%) Est. Cost $8.73 Unrealized —

JRVR JAMES RIV GROUP LTD 0.0%

Value ($000) $2,250 (-51.7%) Shares 108,937 (-51.1%) Est. Cost $28.14 Unrealized -21.7%

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value ($000) $2,497 (-49.0%) Shares 85,178 (-43.5%) Est. Cost $22.18 Unrealized +35.6%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $3,298 (-41.9%) Shares 2,394 (-40.3%) Est. Cost $1045.89 Unrealized +37.1%

WMT WALMART INC 0.0%

Value ($000) $37,452 (-6.0%) Shares 254,000 (-9.6%) Est. Cost $38.66 Unrealized +18.5%

ARKW ARK ETF TR 0.0%

Value ($000) $209 (-91.9%) Shares 3,897 (-94.2%) Est. Cost $38.55 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $424 (-84.8%) Shares 438,000 (-84.7%) Est. Cost $0.00 Unrealized —

— MORINGA ACQUISITION CORP 0.0%

Value ($000) $171 (-93.2%) Shares 16,638 (-93.4%) Est. Cost $9.66 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $10,179 (+30.1%) Shares 674,100 (-18.3%) Est. Cost $16.85 Unrealized -15.5%

— PHYSICIANS RLTY TR 0.0%

Value ($000) $75,024 (-3.0%) Shares 5,025,030 (-6.0%) Est. Cost $1.36 Unrealized —

MAC MACERICH CO 0.0%

Value ($000) $16,819 (-12.3%) Shares 1,586,732 (-6.8%) Est. Cost $22.91 Unrealized —

SFIX STITCH FIX INC 0.0%

Value ($000) $3,063 (-43.3%) Shares 599,333 (-65.5%) Est. Cost $8.00 Unrealized -41.5%

NEXT NEXTDECADE CORP 0.0%

Value ($000) $2,439 (-48.9%) Shares 490,660 (-49.3%) Est. Cost $3.44 Unrealized +69.0%

DLX DELUXE CORP 0.0%

Value ($000) $9,500 (-19.7%) Shares 593,734 (-14.8%) Est. Cost $33.46 Unrealized -55.0%

AMBA AMBARELLA INC 0.0%

Value ($000) $12,015 (-16.2%) Shares 155,191 (-11.0%) Est. Cost $73.67 Unrealized +16.2%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value ($000) $2,141 (-52.0%) Shares 70,638 (-56.8%) Est. Cost $30.18 Unrealized -6.2%

ROST ROSS STORES INC 0.0%

Value ($000) $2,324 (-49.9%) Shares 21,900 (-45.3%) Est. Cost $81.38 Unrealized +33.7%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value ($000) $64,338 (+3.7%) Shares 28,722,131 (-6.0%) Est. Cost $1.84 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $9,991 (-18.7%) Shares 32,472 (-14.6%) Est. Cost $118.92 Unrealized +154.9%

STNE STONECO LTD 0.0%

Value ($000) $17,923 (-11.3%) Shares 1,878,758 (-12.2%) Est. Cost $17.81 Unrealized —

M MACYS INC 0.0%

Value ($000) $409 (-84.8%) Shares 23,400 (-82.0%) Est. Cost $19.39 Unrealized +9.1%

RYN RAYONIER INC 0.0%

Value ($000) $5,011 (-31.2%) Shares 150,657 (-31.9%) Est. Cost $20.26 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $611 (-78.8%) Shares 404,309 (-64.9%) Est. Cost $9.70 Unrealized -74.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $24,802 (-8.4%) Shares 207,900 (-20.0%) Est. Cost $136.80 Unrealized -18.5%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $387,143 (+0.6%) Shares 2,456,489 (-4.3%) Est. Cost $67.20 Unrealized +124.7%

CVI CVR ENERGY INC 0.0%

Value ($000) $4,625 (-32.9%) Shares 141,095 (-35.9%) Est. Cost $21.37 Unrealized +24.2%

QRVO QORVO INC 0.0%

Value ($000) $38,043 (-5.6%) Shares 374,546 (-15.8%) Est. Cost $116.89 Unrealized -13.2%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $6,098 (-26.9%) Shares 657,066 (-26.9%) Est. Cost $5.09 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $13,984 (-13.8%) Shares 61,200 (-34.7%) Est. Cost $202.29 Unrealized -5.8%

— CTI BIOPHARMA CORP 0.0%

Value ($000) $4,969 (-31.1%) Shares 1,183,198 (-1.4%) Est. Cost $0.98 Unrealized —

— MAG SILVER CORP 0.0%

Value ($000) $1,371 (-62.0%) Shares 108,201 (-53.2%) Est. Cost $11.88 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $43,527 (-4.9%) Shares 1,633,890 (-16.0%) Est. Cost $31.31 Unrealized -14.9%

VCR VANGUARD WORLD FDS 0.0%

Value ($000) $2,138 (-51.1%) Shares 8,466 (-57.6%) Est. Cost $247.92 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $304 (-87.9%) Shares 228,919 (-84.7%) Est. Cost $0.68 Unrealized —

LRN STRIDE INC 0.0%

Value ($000) $8,457 (-20.7%) Shares 215,472 (-36.8%) Est. Cost $35.57 Unrealized +10.3%

PLCE CHILDRENS PL INC NEW 0.0%

Value ($000) $2,733 (-44.6%) Shares 67,907 (-49.8%) Est. Cost $58.51 Unrealized -29.7%

HVT HAVERTY FURNITURE COS INC 0.0%

Value ($000) $6,422 (-25.4%) Shares 201,241 (-30.1%) Est. Cost $29.87 Unrealized +13.6%

— HEARTLAND MEDIA ACQUISITION 0.0%

Value ($000) $4,179 (-34.3%) Shares 401,405 (-35.8%) Est. Cost $5.27 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $161,188 (+1.4%) Shares 9,894,916 (-4.2%) Est. Cost $20.03 Unrealized -12.9%

APP APPLOVIN CORP 0.0%

Value ($000) $30,972 (+7.5%) Shares 1,966,470 (-28.1%) Est. Cost $54.38 Unrealized -75.9%

GOSS GOSSAMER BIO INC 0.0%

Value ($000) $1,678 (-56.3%) Shares 1,331,822 (-24.7%) Est. Cost $9.94 Unrealized -80.8%

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value ($000) $224 (-90.6%) Shares 10,548 (-86.9%) Est. Cost $44.28 Unrealized —

— LIVEPERSON INC 0.0%

Value ($000) $1,862 (-53.6%) Shares 3,130,000 (-44.4%) Est. Cost $0.59 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $21,156 (-9.2%) Shares 233,639 (-15.0%) Est. Cost $85.81 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value ($000) $980 (-68.7%) Shares 175,548 (-65.1%) Est. Cost $6.19 Unrealized +4.7%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $25,509 (-7.8%) Shares 652,392 (-13.7%) Est. Cost $33.57 Unrealized —

DVA DAVITA INC 0.0%

Value ($000) $35,383 (+6.4%) Shares 436,234 (-2.0%) Est. Cost $84.08 Unrealized -4.7%

RMR RMR GROUP INC 0.0%

Value ($000) $4,024 (-34.6%) Shares 153,343 (-29.6%) Est. Cost $21.74 Unrealized -0.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $26,537 (+8.7%) Shares 321,428 (-4.7%) Est. Cost $15.64 Unrealized +28.1%

— GRAFTECH INTL LTD 0.0%

Value ($000) $2,150 (-49.7%) Shares 442,477 (-50.7%) Est. Cost $9.87 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value ($000) $23,950 (+9.7%) Shares 924,703 (-23.9%) Est. Cost $22.41 Unrealized -5.0%

— GRANITE REAL ESTATE INVT TR 0.0%

Value ($000) $12,716 (+19.9%) Shares 205,234 (-1.3%) Est. Cost $30.39 Unrealized —

— EARTHSTONE ENERGY INC 0.0%

Value ($000) $6,124 (-25.6%) Shares 470,713 (-18.6%) Est. Cost $8.29 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value ($000) $10,269 (-16.9%) Shares 573,698 (-5.9%) Est. Cost $22.15 Unrealized -16.1%

ALRS ALERUS FINL CORP 0.0%

Value ($000) $3,268 (-39.0%) Shares 203,641 (-11.2%) Est. Cost $16.87 Unrealized +4.5%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $292 (-87.7%) Shares 8,541 (-88.2%) Est. Cost $33.65 Unrealized —

EMBC EMBECTA CORP 0.0%

Value ($000) $8,942 (-18.9%) Shares 318,001 (-27.1%) Est. Cost $25.87 Unrealized -2.0%

PERI PERION NETWORK LTD 0.0%

Value ($000) $9,896 (+26.7%) Shares 250,017 (-19.0%) Est. Cost $23.63 Unrealized +40.9%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $68,983 (+3.1%) Shares 176,296 (-26.5%) Est. Cost $283.41 Unrealized +19.8%

— RPT REALTY 0.0%

Value ($000) $5,310 (-28.1%) Shares 558,366 (-24.1%) Est. Cost $4.81 Unrealized —

DON WISDOMTREE TR 0.0%

Value ($000) $650 (-76.2%) Shares 15,868 (-76.1%) Est. Cost $37.38 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $584 (-78.0%) Shares 26,481 (-80.7%) Est. Cost $16.70 Unrealized —

NUVL NUVALENT INC 0.0%

Value ($000) $1,954 (-51.3%) Shares 74,910 (-44.4%) Est. Cost $24.72 Unrealized +19.6%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value ($000) $2,649 (-43.7%) Shares 351,346 (-24.4%) Est. Cost $12.20 Unrealized -25.6%

CHEF CHEFS WHSE INC 0.0%

Value ($000) $6,539 (-23.9%) Shares 192,041 (-25.6%) Est. Cost $34.09 Unrealized +3.1%

PLXS PLEXUS CORP 0.0%

Value ($000) $8,930 (-18.7%) Shares 91,521 (-14.2%) Est. Cost $92.52 Unrealized +8.4%

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $287 (-87.7%) Shares 18,276 (-86.8%) Est. Cost $7.27 Unrealized —

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value ($000) $8,227 (+33.0%) Shares 943,500 (-47.8%) Est. Cost $10.19 Unrealized -31.5%

SNPE DBX ETF TR 0.0%

Value ($000) $427 (-82.6%) Shares 11,494 (-83.9%) Est. Cost $25.03 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value ($000) $1,890 (-51.7%) Shares 1,074,137 (-13.9%) Est. Cost $10.17 Unrealized -71.9%

NRIX NURIX THERAPEUTICS INC 0.0%

Value ($000) $4,802 (-29.7%) Shares 540,710 (-13.0%) Est. Cost $21.98 Unrealized -52.6%

RDNT RADNET INC 0.0%

Value ($000) $22,788 (+9.7%) Shares 910,416 (-17.5%) Est. Cost $20.55 Unrealized +5.8%

— ADICET BIO INC 0.0%

Value ($000) $572 (-77.8%) Shares 99,306 (-65.5%) Est. Cost $9.79 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $36,680 (-5.2%) Shares 483,900 (-30.0%) Est. Cost $56.88 Unrealized +13.2%

OXM OXFORD INDS INC 0.0%

Value ($000) $8,869 (-18.3%) Shares 83,992 (-27.9%) Est. Cost $94.58 Unrealized +18.2%

— ALTAIR ENGR INC 0.0%

Value ($000) $6,191 (-24.3%) Shares 85,851 (-52.2%) Est. Cost $52.01 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value ($000) $19,970 (-9.0%) Shares 989,577 (-6.9%) Est. Cost $22.35 Unrealized -5.7%

KBH KB HOME 0.0%

Value ($000) $18,672 (+11.8%) Shares 464,711 (-11.3%) Est. Cost $32.28 Unrealized +7.9%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $15,170 (-11.5%) Shares 1,942,442 (-11.4%) Est. Cost $8.20 Unrealized +4.6%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $35,822 (-5.2%) Shares 424,734 (-8.5%) Est. Cost $77.16 Unrealized -0.8%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $13,013 (+17.8%) Shares 818,951 (-2.0%) Est. Cost $57.44 Unrealized -70.7%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $510 (-79.4%) Shares 19,700 (-81.2%) Est. Cost $122.71 Unrealized -78.2%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value ($000) $11,162 (-15.0%) Shares 71,553 (-20.2%) Est. Cost $94.37 Unrealized +68.0%

— MONEYGRAM INTL INC 0.0%

Value ($000) $17,489 (-10.1%) Shares 1,678,400 (-6.0%) Est. Cost $5.13 Unrealized —

XME SPDR SER TR 0.0%

Value ($000) $13,290 (-12.9%) Shares 250,000 (-18.4%) Est. Cost $22.37 Unrealized —

SE SEA LTD 0.0%

Value ($000) $8,655 (-18.4%) Shares 100,000 (-51.0%) Est. Cost $69.15 Unrealized —

SG SWEETGREEN INC 0.0%

Value ($000) $421 (-82.1%) Shares 53,687 (-80.4%) Est. Cost $15.92 Unrealized -44.7%

ORCL ORACLE CORP 0.0%

Value ($000) $44,481 (+4.5%) Shares 478,700 (-8.0%) Est. Cost $58.11 Unrealized +45.9%

— BEACON ROOFING SUPPLY INC 0.0%

Value ($000) $34,904 (+5.8%) Shares 593,108 (-5.1%) Est. Cost $35.61 Unrealized —

RKT ROCKET COS INC 0.0%

Value ($000) $707 (-73.0%) Shares 77,991 (-79.1%) Est. Cost $11.62 Unrealized -29.7%

CRSR CORSAIR GAMING INC 0.0%

Value ($000) $4,264 (-30.9%) Shares 232,388 (-48.9%) Est. Cost $20.59 Unrealized -21.0%

WTTR SELECT ENERGY SVCS INC 0.0%

Value ($000) $2,175 (-46.6%) Shares 312,517 (-29.2%) Est. Cost $4.85 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value ($000) $4,582 (-29.2%) Shares 627,683 (-11.1%) Est. Cost $12.80 Unrealized —

ASHR DBX ETF TR 0.0%

Value ($000) $7,693 (-19.7%) Shares 260,948 (-23.7%) Est. Cost $3.67 Unrealized —

JBL JABIL INC 0.0%

Value ($000) $123,677 (+1.5%) Shares 1,402,866 (-21.4%) Est. Cost $30.33 Unrealized +163.6%

— STEEL PARTNERS HLDGS L P 0.0%

Value ($000) $3,219 (-36.9%) Shares 73,351 (-38.4%) Est. Cost $28.42 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $11,446 (+19.6%) Shares 6,700 (-2.9%) Est. Cost $25.68 Unrealized +22.4%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $4,988 (-27.3%) Shares 498,339 (-22.5%) Est. Cost $6.94 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $3,309 (-36.0%) Shares 96,510 (-23.4%) Est. Cost $48.90 Unrealized -20.3%

TPH TRI POINTE HOMES INC 0.0%

Value ($000) $8,228 (+29.2%) Shares 324,952 (-5.2%) Est. Cost $16.47 Unrealized +37.5%

FREYEUR FREYR BATTERY 0.0%

Value ($000) $2,347 (-44.0%) Shares 264,018 (-45.3%) Est. Cost $1.14 Unrealized —

LMND LEMONADE INC 0.0%

Value ($000) $4,013 (-31.4%) Shares 281,404 (-34.2%) Est. Cost $37.65 Unrealized -59.6%

AVT AVNET INC 0.0%

Value ($000) $12,338 (-12.9%) Shares 272,963 (-19.9%) Est. Cost $36.93 Unrealized +11.8%

AMCX AMC NETWORKS INC 0.0%

Value ($000) $2,243 (-44.9%) Shares 127,599 (-50.9%) Est. Cost $47.53 Unrealized -60.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $72,530 (+2.6%) Shares 480,300 (-15.5%) Est. Cost $78.98 Unrealized —

WDFC WD 40 CO 0.0%

Value ($000) $10,075 (-15.3%) Shares 56,588 (-23.3%) Est. Cost $198.55 Unrealized -17.2%

— ITRON INC 0.0%

Value ($000) $4,965 (-26.8%) Shares 6,000,000 (-27.6%) Est. Cost $0.85 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $1,125 (-61.8%) Shares 55,042 (-62.3%) Est. Cost $20.81 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value ($000) $1,885 (-49.0%) Shares 205,134 (-43.4%) Est. Cost $13.62 Unrealized -21.0%

— LYFT INC 0.0%

Value ($000) $4,953 (-26.7%) Shares 5,625,000 (-27.0%) Est. Cost $0.92 Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value ($000) $3,216 (-35.9%) Shares 155,125 (-35.5%) Est. Cost $17.37 Unrealized -25.5%

LX LEXINFINTECH HLDGS LTD 0.0%

Value ($000) $394 (-81.9%) Shares 145,292 (-87.3%) Est. Cost $2.44 Unrealized —

— AZEK CO INC 0.0%

Value ($000) $4,382 (-28.9%) Shares 186,132 (-38.7%) Est. Cost $35.14 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $4,254 (-29.5%) Shares 411,386 (-6.0%) Est. Cost $19.96 Unrealized -35.9%

RGP RESOURCES CONNECTION INC 0.0%

Value ($000) $4,078 (-30.3%) Shares 239,032 (-24.9%) Est. Cost $16.52 Unrealized +6.2%

— GOLDMAN SACHS ETF TR 0.0%

Value ($000) $37,180 (+5.0%) Shares 1,171,393 (-2.6%) Est. Cost $38.57 Unrealized —

— NIKOLA CORP 0.0%

Value ($000) $1,335 (-56.9%) Shares 1,103,330 (-23.1%) Est. Cost $3.37 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value ($000) $17,000 (-9.4%) Shares 217,813 (-8.2%) Est. Cost $82.42 Unrealized -0.5%

CERS CERUS CORP 0.0%

Value ($000) $1,840 (-48.9%) Shares 619,452 (-37.2%) Est. Cost $5.20 Unrealized -42.1%

CWH CAMPING WORLD HLDGS INC 0.0%

Value ($000) $3,497 (-33.4%) Shares 167,576 (-28.7%) Est. Cost $25.92 Unrealized -19.5%

CB CHUBB LIMITED 0.0%

Value ($000) $2,330 (-42.9%) Shares 12,000 (-35.1%) Est. Cost $151.17 Unrealized +34.1%

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $159 (-91.7%) Shares 17,856 (-93.0%) Est. Cost $12.48 Unrealized —

OIS OIL STS INTL INC 0.0%

Value ($000) $4,190 (-29.5%) Shares 502,967 (-36.8%) Est. Cost $8.59 Unrealized -1.3%

CCL CARNIVAL CORP 0.0%

Value ($000) $27,975 (+6.7%) Shares 2,756,133 (-15.3%) Est. Cost $26.52 Unrealized -60.9%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value ($000) $352 (-83.1%) Shares 27,865 (-81.1%) Est. Cost $12.02 Unrealized -2.0%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $6,371 (+37.3%) Shares 594,346 (-5.2%) Est. Cost $14.79 Unrealized -31.1%

DHS WISDOMTREE TR 0.0%

Value ($000) $729 (-70.2%) Shares 8,863 (-68.9%) Est. Cost $86.06 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $739 (-69.8%) Shares 1,052,019 (-2.9%) Est. Cost $12.62 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $3,116 (-35.4%) Shares 153,747 (-38.3%) Est. Cost $57.66 Unrealized -64.4%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value ($000) $20,742 (+9.0%) Shares 214,011 (-8.6%) Est. Cost $80.01 Unrealized +11.6%

— ATLANTIC COASTAL AQSTN CORP 0.0%

Value ($000) $4,292 (-28.4%) Shares 413,462 (-29.7%) Est. Cost $6.04 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $8,904 (+23.5%) Shares 279,567 (-13.8%) Est. Cost $36.45 Unrealized -21.4%

EWCZ EUROPEAN WAX CTR INC 0.0%

Value ($000) $2,138 (-44.1%) Shares 112,509 (-63.4%) Est. Cost $15.47 Unrealized +13.2%

MRK MERCK & CO INC 0.0%

Value ($000) $14,437 (-10.4%) Shares 135,700 (-6.6%) Est. Cost $66.87 Unrealized +47.6%

USSG DBX ETF TR 0.0%

Value ($000) $1,696 (-49.8%) Shares 45,131 (-53.5%) Est. Cost $28.61 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $90,132 (-1.8%) Shares 1,921,391 (-4.5%) Est. Cost $45.65 Unrealized —

— SINGULAR GENOMICS SYSTEMS IN 0.0%

Value ($000) $88 (-95.0%) Shares 73,060 (-91.7%) Est. Cost $23.25 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $27,276 (-5.8%) Shares 584,077 (-6.3%) Est. Cost $46.23 Unrealized +4.1%

LEA LEAR CORP 0.0%

Value ($000) $39,182 (-4.1%) Shares 280,894 (-14.7%) Est. Cost $123.26 Unrealized +3.7%

SPYG SPDR SER TR 0.0%

Value ($000) $27,740 (+6.4%) Shares 501,082 (-2.6%) Est. Cost $51.62 Unrealized —

FUBO FUBOTV INC 0.0%

Value ($000) $2,085 (-44.3%) Shares 1,723,531 (-19.8%) Est. Cost $8.76 Unrealized -78.3%

VPU VANGUARD WORLD FDS 0.0%

Value ($000) $2,450 (-40.3%) Shares 16,611 (-37.9%) Est. Cost $55.42 Unrealized —

TNET TRINET GROUP INC 0.0%

Value ($000) $11,612 (+16.6%) Shares 144,051 (-2.0%) Est. Cost $65.38 Unrealized +16.7%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value ($000) $9,305 (-15.0%) Shares 230,090 (-2.3%) Est. Cost $58.72 Unrealized -18.7%

— HERSHA HOSPITALITY TR 0.0%

Value ($000) $2,310 (-41.6%) Shares 343,704 (-26.0%) Est. Cost $8.49 Unrealized —

— TELLURIAN INC NEW 0.0%

Value ($000) $3,281 (-33.3%) Shares 2,667,574 (-8.9%) Est. Cost $3.57 Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.0%

Value ($000) $35,251 (+4.9%) Shares 912,759 (-3.6%) Est. Cost $33.07 Unrealized +15.8%

MNTK MONTAUK RENEWABLES INC 0.0%

Value ($000) $1,723 (-48.7%) Shares 218,881 (-28.1%) Est. Cost $11.78 Unrealized -13.9%

CACI CACI INTL INC 0.0%

Value ($000) $25,917 (-5.9%) Shares 87,476 (-4.5%) Est. Cost $213.22 Unrealized +38.2%

BANF BANCFIRST CORP 0.0%

Value ($000) $6,366 (-20.4%) Shares 76,607 (-15.5%) Est. Cost $80.04 Unrealized +2.1%

— VERU INC 0.0%

Value ($000) $109 (-93.7%) Shares 94,377 (-71.3%) Est. Cost $1.75 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $5,861 (-21.7%) Shares 632,274 (-6.9%) Est. Cost $31.46 Unrealized -61.6%

COHU COHU INC 0.0%

Value ($000) $41,396 (+4.0%) Shares 1,078,289 (-13.1%) Est. Cost $22.79 Unrealized +58.9%

RILY B. RILEY FINANCIAL INC 0.0%

Value ($000) $1,737 (-48.0%) Shares 61,177 (-37.4%) Est. Cost $58.86 Unrealized -35.7%

VET VERMILION ENERGY INC 0.0%

Value ($000) $4,003 (-28.6%) Shares 308,653 (-2.5%) Est. Cost $9.54 Unrealized +47.7%

DXJ WISDOMTREE TR 0.0%

Value ($000) $22,549 (+7.6%) Shares 318,849 (-2.2%) Est. Cost $31.52 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value ($000) $579 (-73.3%) Shares 52,721 (-76.4%) Est. Cost $0.01 Unrealized —

— AVID BIOSERVICES INC 0.0%

Value ($000) $7,785 (+25.7%) Shares 414,982 (-7.7%) Est. Cost $16.18 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $21,928 (+7.8%) Shares 452,682 (-15.1%) Est. Cost $38.67 Unrealized +18.2%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value ($000) $2,792 (-36.2%) Shares 130,346 (-20.7%) Est. Cost $19.22 Unrealized +8.8%

NGVT INGEVITY CORP 0.0%

Value ($000) $12,151 (-11.5%) Shares 169,902 (-12.8%) Est. Cost $71.99 Unrealized +10.2%

— BEYOND MEAT INC 0.0%

Value ($000) $3,732 (-29.7%) Shares 16,050,000 (-23.5%) Est. Cost $0.48 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $2,888 (-35.3%) Shares 54,607 (-35.4%) Est. Cost $51.58 Unrealized +1.8%

— SUNNOVA ENERGY INTL INC. 0.0%

Value ($000) $5,314 (-22.8%) Shares 7,500,000 (-15.7%) Est. Cost $0.11 Unrealized —

— 2U INC 0.0%

Value ($000) $7,034 (-18.2%) Shares 9,000,000 (-32.3%) Est. Cost $0.86 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value ($000) $12,492 (-11.1%) Shares 54,567 (-20.5%) Est. Cost $199.06 Unrealized +22.2%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $1,805 (-46.3%) Shares 9,263 (-50.5%) Est. Cost $142.42 Unrealized —

CNX CNX RES CORP 0.0%

Value ($000) $24,535 (-6.0%) Shares 1,531,538 (-1.2%) Est. Cost $16.38 Unrealized -3.0%

UTZ UTZ BRANDS INC 0.0%

Value ($000) $52,550 (-2.9%) Shares 3,190,638 (-6.5%) Est. Cost $17.25 Unrealized -4.1%

FTXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $539 (-74.1%) Shares 20,067 (-73.9%) Est. Cost $27.05 Unrealized —

VSAT VIASAT INC 0.0%

Value ($000) $1,031 (-59.9%) Shares 30,477 (-62.5%) Est. Cost $52.68 Unrealized -35.2%

ALRM ALARM COM HLDGS INC 0.0%

Value ($000) $11,567 (-11.7%) Shares 230,054 (-13.1%) Est. Cost $67.31 Unrealized -23.5%

GIII G III APPAREL GROUP LTD 0.0%

Value ($000) $1,216 (-55.7%) Shares 78,207 (-61.0%) Est. Cost $28.86 Unrealized -45.9%

FTXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,386 (-52.4%) Shares 65,172 (-41.4%) Est. Cost $11.82 Unrealized —

WSBC WESBANCO INC 0.0%

Value ($000) $6,036 (-20.1%) Shares 196,600 (-3.8%) Est. Cost $34.83 Unrealized +1.5%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value ($000) $5,277 (-22.4%) Shares 164,354 (-25.0%) Est. Cost $3.83 Unrealized —

— VITAL ENERGY INC 0.0%

Value ($000) $5,473 (-21.7%) Shares 120,186 (-11.6%) Est. Cost $57.81 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value ($000) $9,561 (-13.7%) Shares 206,688 (-9.3%) Est. Cost $31.32 Unrealized +38.4%

— OATLY GROUP AB 0.0%

Value ($000) $6,259 (+31.8%) Shares 2,586,361 (-5.2%) Est. Cost $6.32 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value ($000) $1,256 (-54.5%) Shares 218,416 (-41.8%) Est. Cost $7.47 Unrealized -30.3%

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $5,104 (-22.7%) Shares 172,031 (-21.8%) Est. Cost $29.76 Unrealized +6.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $17,042 (-8.1%) Shares 83,400 (-4.7%) Est. Cost $146.41 Unrealized +29.5%

COGT COGENT BIOSCIENCES INC 0.0%

Value ($000) $5,975 (-20.0%) Shares 553,730 (-14.2%) Est. Cost $10.38 Unrealized +23.2%

— INVITAE CORP 0.0%

Value ($000) $2,154 (-40.8%) Shares 1,595,503 (-18.4%) Est. Cost $16.53 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value ($000) $3,007 (-33.0%) Shares 147,053 (-31.2%) Est. Cost $26.53 Unrealized -23.6%

MATV MATIV HOLDINGS INC 0.0%

Value ($000) $1,649 (-47.3%) Shares 76,822 (-48.7%) Est. Cost $23.43 Unrealized -7.1%

WCC WESCO INTL INC 0.0%

Value ($000) $32,250 (+4.8%) Shares 208,682 (-15.1%) Est. Cost $97.35 Unrealized +49.7%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value ($000) $32,815 (-4.3%) Shares 936,239 (-4.1%) Est. Cost $28.30 Unrealized +15.5%

OPCH OPTION CARE HEALTH INC 0.0%

Value ($000) $39,445 (+3.9%) Shares 1,241,591 (-1.6%) Est. Cost $22.52 Unrealized +33.0%

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,360 (-51.7%) Shares 32,106 (-49.1%) Est. Cost $12.15 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $20,473 (+7.7%) Shares 89,600 (-18.4%) Est. Cost $202.29 Unrealized -5.8%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value ($000) $2,316 (-38.5%) Shares 152,595 (-42.1%) Est. Cost $28.99 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value ($000) $849 (-63.0%) Shares 297,811 (-5.6%) Est. Cost $12.92 Unrealized -30.6%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $56,681 (-2.5%) Shares 159,826 (-11.3%) Est. Cost $340.62 Unrealized -4.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value ($000) $1,292 (-52.8%) Shares 17,500 (-56.7%) Est. Cost $129.63 Unrealized -44.4%

— MERCATO PARTNERS ACQUISITION 0.0%

Value ($000) $2,678 (-34.9%) Shares 257,013 (-36.1%) Est. Cost $0.01 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value ($000) $2,717 (-34.4%) Shares 246,976 (-11.7%) Est. Cost $20.74 Unrealized -30.2%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value ($000) $20,377 (-6.5%) Shares 286,037 (-5.1%) Est. Cost $83.81 Unrealized -8.3%

NWS NEWS CORP NEW 0.0%

Value ($000) $5,649 (-20.0%) Shares 324,098 (-15.4%) Est. Cost $18.50 Unrealized -2.5%

OCGN OCUGEN INC 0.0%

Value ($000) $601 (-70.1%) Shares 704,900 (-54.4%) Est. Cost $3.29 Unrealized -66.8%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $17,970 (+8.5%) Shares 1,336,063 (-1.3%) Est. Cost $24.69 Unrealized -39.4%

— CHEESECAKE FACTORY INC 0.0%

Value ($000) $3,682 (-27.5%) Shares 4,450,000 (-28.2%) Est. Cost $0.98 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value ($000) $1,524 (-47.7%) Shares 82,478 (-42.4%) Est. Cost $17.81 Unrealized +13.2%

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $42,400 (+3.3%) Shares 796,994 (-3.6%) Est. Cost $35.15 Unrealized +29.6%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $9,349 (-12.8%) Shares 113,096 (-16.3%) Est. Cost $55.80 Unrealized +41.8%

QTEC FIRST TR NASDAQ 100 TECH IND 0.0%

Value ($000) $1,259 (-52.0%) Shares 9,646 (-61.3%) Est. Cost $116.47 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 0.0%

Value ($000) $3,820 (+55.3%) Shares 267,680 (-4.4%) Est. Cost $8.35 Unrealized —

KFY KORN FERRY 0.0%

Value ($000) $10,778 (-11.2%) Shares 208,314 (-13.1%) Est. Cost $56.39 Unrealized -10.2%

RDN RADIAN GROUP INC 0.0%

Value ($000) $22,905 (+6.3%) Shares 1,036,406 (-8.3%) Est. Cost $18.21 Unrealized +6.6%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $8,245 (-14.0%) Shares 118,231 (-40.1%) Est. Cost $82.23 Unrealized -23.4%

M MACYS INC 0.0%

Value ($000) $3,907 (-25.6%) Shares 223,400 (-12.2%) Est. Cost $19.39 Unrealized +9.1%

PAM PAMPA ENERGIA S A 0.0%

Value ($000) $848 (-61.4%) Shares 25,704 (-62.6%) Est. Cost $23.19 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $312 (-81.2%) Shares 7,657 (-83.2%) Est. Cost $23.39 Unrealized —

CARS CARS COM INC 0.0%

Value ($000) $6,447 (+26.2%) Shares 334,025 (-10.0%) Est. Cost $18.65 Unrealized -8.8%

— CONFLUENT INC 0.0%

Value ($000) $772 (-63.2%) Shares 977,000 (-64.8%) Est. Cost $0.76 Unrealized —

ECVT ECOVYST INC 0.0%

Value ($000) $2,897 (-31.4%) Shares 262,127 (-45.0%) Est. Cost $9.89 Unrealized +4.5%

— JAMF HLDG CORP 0.0%

Value ($000) $354 (-78.9%) Shares 18,230 (-76.8%) Est. Cost $19.02 Unrealized —

ICUI ICU MED INC 0.0%

Value ($000) $3,577 (-26.9%) Shares 21,687 (-30.2%) Est. Cost $162.95 Unrealized +5.6%

AMPL AMPLITUDE INC 0.0%

Value ($000) $3,485 (-27.2%) Shares 280,151 (-29.3%) Est. Cost $17.13 Unrealized -22.5%

PLUG PLUG POWER INC 0.0%

Value ($000) $13,801 (-8.6%) Shares 1,177,600 (-3.5%) Est. Cost $25.33 Unrealized -43.6%

— FIRST BANCSHARES INC MS 0.0%

Value ($000) $2,694 (-32.4%) Shares 104,306 (-16.2%) Est. Cost $14.12 Unrealized —

— G1 THERAPEUTICS INC 0.0%

Value ($000) $164 (-88.7%) Shares 61,290 (-77.1%) Est. Cost $13.71 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $6,370 (-16.8%) Shares 607,282 (-14.5%) Est. Cost $3.97 Unrealized +120.5%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $39,631 (+3.4%) Shares 1,995,497 (-6.4%) Est. Cost $25.94 Unrealized -17.6%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value ($000) $5,777 (+28.6%) Shares 365,193 (-1.9%) Est. Cost $9.15 Unrealized —

— GLOBALSTAR INC 0.0%

Value ($000) $2,537 (-33.6%) Shares 2,187,068 (-23.9%) Est. Cost $1.43 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $13,060 (+10.8%) Shares 114,965 (-7.6%) Est. Cost $104.66 Unrealized -7.5%

— 89BIO INC 0.0%

Value ($000) $7,131 (-15.1%) Shares 468,191 (-29.1%) Est. Cost $5.78 Unrealized —

HLTHQ CUE HEALTH INC 0.0%

Value ($000) $189 (-87.0%) Shares 104,117 (-85.2%) Est. Cost $11.21 Unrealized —

— BIGCOMMERCE HLDGS INC 0.0%

Value ($000) $1,217 (-51.0%) Shares 1,600,000 (-54.3%) Est. Cost $0.00 Unrealized —

CWEB DIREXION SHS ETF TR 0.0%

Value ($000) $657 (-65.8%) Shares 12,881 (-65.9%) Est. Cost $50.91 Unrealized —

— PROTERRA INC 0.0%

Value ($000) $314 (-80.0%) Shares 206,784 (-50.5%) Est. Cost $3.62 Unrealized —

IGE ISHARES TR 0.0%

Value ($000) $12,547 (-9.0%) Shares 320,312 (-5.5%) Est. Cost $21.33 Unrealized —

QURE UNIQURE NV 0.0%

Value ($000) $8,646 (-12.6%) Shares 429,286 (-1.6%) Est. Cost $30.56 Unrealized -31.3%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $4,104 (+43.3%) Shares 212,000 (-15.7%) Est. Cost $14.05 Unrealized +18.4%

CNS COHEN & STEERS INC 0.0%

Value ($000) $3,824 (-24.4%) Shares 59,784 (-23.7%) Est. Cost $64.64 Unrealized -2.1%

IYJ ISHARES TR 0.0%

Value ($000) $11,338 (-9.8%) Shares 113,195 (-13.2%) Est. Cost $100.90 Unrealized —

GIB CGI INC 0.0%

Value ($000) $26,307 (+4.9%) Shares 273,259 (-6.2%) Est. Cost $79.76 Unrealized +12.0%

OPK OPKO HEALTH INC 0.0%

Value ($000) $3,510 (-25.8%) Shares 2,403,846 (-36.5%) Est. Cost $3.37 Unrealized -61.8%

— LAM RESEARCH CORP 0.0%

Value ($000) $8,217 (+17.1%) Shares 15,500 (-7.2%) Est. Cost $297.06 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value ($000) $267,305 (-0.4%) Shares 2,833,418 (-13.9%) Est. Cost $62.86 Unrealized +27.9%

SB SAFE BULKERS INC 0.0%

Value ($000) $8,373 (+16.6%) Shares 2,269,198 (-8.0%) Est. Cost $3.56 Unrealized -5.8%

BORR BORR DRILLING LTD 0.0%

Value ($000) $4,096 (+40.9%) Shares 540,330 (-7.6%) Est. Cost $3.20 Unrealized +85.5%

QLYS QUALYS INC 0.0%

Value ($000) $21,185 (-5.3%) Shares 162,936 (-18.3%) Est. Cost $115.57 Unrealized +1.4%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $12,297 (+10.7%) Shares 2,032,642 (-12.2%) Est. Cost $3.85 Unrealized +27.7%

GLPG GALAPAGOS NV 0.0%

Value ($000) $1,640 (-41.9%) Shares 42,445 (-33.2%) Est. Cost $38.23 Unrealized —

LUNG PULMONX CORP 0.0%

Value ($000) $1,700 (-41.0%) Shares 152,030 (-55.5%) Est. Cost $25.47 Unrealized -61.2%

GNMA ISHARES TR 0.0%

Value ($000) $9,589 (-10.9%) Shares 215,677 (-12.9%) Est. Cost $48.58 Unrealized —

FTCHQ FARFETCH LTD 0.0%

Value ($000) $246 (-82.7%) Shares 50,000 (-83.3%) Est. Cost $25.63 Unrealized -78.8%

GTES GATES INDL CORP PLC 0.0%

Value ($000) $4,662 (-20.1%) Shares 335,663 (-34.3%) Est. Cost $12.84 Unrealized +3.9%

FPH FIVE POINT HOLDINGS LLC 0.0%

Value ($000) $3,304 (-26.1%) Shares 1,400,015 (-27.0%) Est. Cost $2.35 Unrealized -0.4%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $507 (-69.6%) Shares 196,533 (-57.9%) Est. Cost $5.06 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $31,405 (-3.6%) Shares 251,700 (-12.9%) Est. Cost $87.95 Unrealized +27.3%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value ($000) $1,369 (-45.9%) Shares 44,602 (-19.4%) Est. Cost $46.59 Unrealized -15.6%

HTB HOMETRUST BANCSHARES INC 0.0%

Value ($000) $1,925 (-37.5%) Shares 78,278 (-38.6%) Est. Cost $27.90 Unrealized -5.4%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $5,649 (+25.4%) Shares 33,000 (-5.7%) Est. Cost $159.19 Unrealized +0.2%

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $2,833 (-28.5%) Shares 37,964 (-27.3%) Est. Cost $72.04 Unrealized -0.9%

— NGM BIOPHARMACEUTICALS INC 0.0%

Value ($000) $778 (-59.2%) Shares 190,803 (-49.7%) Est. Cost $9.39 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value ($000) $4,083 (-21.6%) Shares 106,131 (-4.7%) Est. Cost $35.87 Unrealized +28.7%

— ABSOLUTE SOFTWARE CORP 0.0%

Value ($000) $1,606 (-41.0%) Shares 205,085 (-21.3%) Est. Cost $10.49 Unrealized —

— THE AARONS COMPANY INC 0.0%

Value ($000) $1,985 (-35.9%) Shares 205,478 (-20.7%) Est. Cost $6.10 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $3,568 (-23.7%) Shares 70,000 (-22.2%) Est. Cost $48.61 Unrealized -1.1%

SVM SILVERCORP METALS INC 0.0%

Value ($000) $2,370 (-31.9%) Shares 620,388 (-47.2%) Est. Cost $2.64 Unrealized +24.7%

GNW GENWORTH FINL INC 0.0%

Value ($000) $11,625 (-8.7%) Shares 2,315,693 (-3.7%) Est. Cost $4.01 Unrealized +38.1%

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $4,079 (-21.2%) Shares 766,636 (-17.1%) Est. Cost $5.94 Unrealized -20.4%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $10,281 (-9.6%) Shares 283,781 (-11.0%) Est. Cost $30.74 Unrealized +25.1%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,779 (-38.0%) Shares 36,786 (-42.1%) Est. Cost $66.23 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $6,024 (-15.2%) Shares 26,135 (-22.4%) Est. Cost $107.05 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value ($000) $290 (-78.9%) Shares 56,640 (-76.0%) Est. Cost $5.90 Unrealized -3.7%

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value ($000) $3,862 (-21.9%) Shares 3,713,329 (-41.4%) Est. Cost $1.22 Unrealized -2.5%

STBA S & T BANCORP INC 0.0%

Value ($000) $5,090 (-17.4%) Shares 161,853 (-10.3%) Est. Cost $30.43 Unrealized +14.6%

— AURORA CANNABIS INC 0.0%

Value ($000) $512 (-67.6%) Shares 734,691 (-57.2%) Est. Cost $0.47 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $1,429 (-42.8%) Shares 32,300 (-51.3%) Est. Cost $56.39 Unrealized -15.0%

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $104,127 (-1.0%) Shares 2,064,779 (-3.4%) Est. Cost $39.09 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value ($000) $5,873 (+22.2%) Shares 1,179,295 (-12.4%) Est. Cost $9.09 Unrealized -48.4%

CVGW CALAVO GROWERS INC 0.0%

Value ($000) $5,803 (-15.5%) Shares 201,711 (-13.6%) Est. Cost $41.14 Unrealized -32.1%

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value ($000) $363 (-74.6%) Shares 35,405 (-70.7%) Est. Cost $8.86 Unrealized —

APPF APPFOLIO INC 0.0%

Value ($000) $4,833 (-18.0%) Shares 38,828 (-30.6%) Est. Cost $116.62 Unrealized +3.4%

— GENEDX HOLDINGS CORP 0.0%

Value ($000) $2,510 (-29.6%) Shares 6,877,123 (-49.1%) Est. Cost $0.28 Unrealized —

CBT CABOT CORP 0.0%

Value ($000) $20,393 (-4.9%) Shares 266,090 (-17.1%) Est. Cost $58.56 Unrealized +20.5%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $109,024 (-1.0%) Shares 2,038,975 (-7.1%) Est. Cost $50.17 Unrealized —

FTXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $867 (-54.7%) Shares 32,162 (-53.1%) Est. Cost $23.85 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value ($000) $14,027 (-7.0%) Shares 242,424 (-4.6%) Est. Cost $43.25 Unrealized +14.7%

— ENSTAR GROUP LIMITED 0.0%

Value ($000) $32,062 (-3.1%) Shares 138,323 (-3.5%) Est. Cost $158.41 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value ($000) $1,587 (-39.6%) Shares 27,794 (-39.6%) Est. Cost $45.00 Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value ($000) $2,454 (-29.7%) Shares 10,116 (-18.6%) Est. Cost $190.40 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value ($000) $8,475 (-10.9%) Shares 216,471 (-3.6%) Est. Cost $40.25 Unrealized +9.2%

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $5,779 (-15.2%) Shares 226,184 (-9.2%) Est. Cost $30.49 Unrealized -10.7%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value ($000) $1,295 (-44.1%) Shares 688,835 (-12.3%) Est. Cost $5.47 Unrealized -53.0%

— BRIDGEBIO PHARMA INC 0.0%

Value ($000) $3,346 (+44.0%) Shares 5,250,000 (-16.0%) Est. Cost $0.20 Unrealized —

UTWO RBB FD INC 0.0%

Value ($000) $291 (-77.7%) Shares 5,928 (-77.8%) Est. Cost $48.83 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value ($000) $6,503 (+18.5%) Shares 178,762 (-1.5%) Est. Cost $27.43 Unrealized +32.3%

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $17,959 (+6.0%) Shares 371,133 (-12.4%) Est. Cost $49.42 Unrealized -4.1%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,426 (-29.4%) Shares 36,995 (-28.9%) Est. Cost $54.24 Unrealized —

MGNX MACROGENICS INC 0.0%

Value ($000) $2,376 (-29.7%) Shares 331,395 (-34.3%) Est. Cost $13.53 Unrealized -55.5%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $37,180 (-2.6%) Shares 625,716 (-20.1%) Est. Cost $37.52 Unrealized +48.1%

MHK MOHAWK INDS INC 0.0%

Value ($000) $19,392 (-4.9%) Shares 193,495 (-3.0%) Est. Cost $145.95 Unrealized -25.3%

— QUADRO ACQUISITION ONE CORP 0.0%

Value ($000) $1,041 (-49.0%) Shares 102,051 (-49.5%) Est. Cost $9.79 Unrealized —

— CONTEXTLOGIC INC 0.0%

Value ($000) $261 (-79.3%) Shares 585,155 (-77.3%) Est. Cost $1.34 Unrealized —

OFG OFG BANCORP 0.0%

Value ($000) $5,075 (-16.4%) Shares 203,493 (-7.6%) Est. Cost $23.92 Unrealized +16.9%

NBN NORTHEAST BK LEWISTON ME 0.0%

Value ($000) $3,160 (-23.9%) Shares 93,884 (-4.8%) Est. Cost $38.03 Unrealized +10.8%

DGRW WISDOMTREE TR 0.0%

Value ($000) $2,408 (-29.1%) Shares 38,622 (-31.4%) Est. Cost $60.62 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value ($000) $1,703 (-36.7%) Shares 266,065 (-34.3%) Est. Cost $7.72 Unrealized -15.7%

CSCO CISCO SYS INC 0.0%

Value ($000) $68,407 (-1.4%) Shares 1,308,600 (-10.2%) Est. Cost $34.99 Unrealized +28.2%

NBP I MAB 0.0%

Value ($000) $1,243 (-44.2%) Shares 359,120 (-32.6%) Est. Cost $22.04 Unrealized —

— CANO HEALTH INC 0.0%

Value ($000) $451 (-68.5%) Shares 495,765 (-52.5%) Est. Cost $3.42 Unrealized —

— AMYRIS INC 0.0%

Value ($000) $286 (-77.4%) Shares 210,485 (-74.6%) Est. Cost $6.69 Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value ($000) $794 (-55.2%) Shares 62,669 (-10.9%) Est. Cost $21.34 Unrealized -8.8%

HEWJ ISHARES TR 0.0%

Value ($000) $857 (-53.0%) Shares 29,667 (-57.4%) Est. Cost $32.50 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value ($000) $13,292 (-6.7%) Shares 1,086,800 (-5.3%) Est. Cost $16.39 Unrealized -23.9%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value ($000) $4,433 (-17.6%) Shares 161,193 (-10.2%) Est. Cost $25.16 Unrealized +0.7%

SVC SERVICE PPTYS TR 0.0%

Value ($000) $7,429 (+14.6%) Shares 745,842 (-16.1%) Est. Cost $11.31 Unrealized —

— AFFIMED N V 0.0%

Value ($000) $194 (-83.0%) Shares 259,551 (-71.7%) Est. Cost $2.64 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,304 (-41.9%) Shares 7,898 (-45.2%) Est. Cost $97.41 Unrealized —

— PIONEER NAT RES CO 0.0%

Value ($000) $408 (-69.7%) Shares 2,000 (-66.1%) Est. Cost $125.34 Unrealized —

VLUE ISHARES TR 0.0%

Value ($000) $7,660 (-10.9%) Shares 82,732 (-12.3%) Est. Cost $95.49 Unrealized —

— LUFAX HOLDING LTD 0.0%

Value ($000) $28,259 (-3.2%) Shares 13,852,479 (-8.0%) Est. Cost $2.27 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value ($000) $8,323 (-10.1%) Shares 489,297 (-14.3%) Est. Cost $19.60 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $8,874 (-9.5%) Shares 345,982 (-29.0%) Est. Cost $17.46 Unrealized +23.5%

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $11,622 (+8.7%) Shares 239,719 (-23.2%) Est. Cost $38.36 Unrealized -45.1%

CRVL CORVEL CORP 0.0%

Value ($000) $4,690 (+24.6%) Shares 24,648 (-4.8%) Est. Cost $45.46 Unrealized +28.5%

MBIN MERCHANTS BANCORP IND 0.0%

Value ($000) $7,992 (-10.4%) Shares 306,915 (-16.3%) Est. Cost $25.31 Unrealized +6.1%

CHRS COHERUS BIOSCIENCES INC 0.0%

Value ($000) $4,631 (-16.7%) Shares 677,030 (-3.5%) Est. Cost $14.35 Unrealized -45.9%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $3,569 (-20.6%) Shares 535,127 (-8.2%) Est. Cost $12.10 Unrealized -34.5%

URTH ISHARES INC 0.0%

Value ($000) $67,501 (+1.4%) Shares 573,645 (-5.9%) Est. Cost $109.49 Unrealized —

BHM BLUEROCK HOMES TRUST INC 0.0%

Value ($000) $275 (-76.9%) Shares 13,873 (-75.2%) Est. Cost $21.31 Unrealized —

— NUVEI CORPORATION 0.0%

Value ($000) $559 (-61.8%) Shares 12,846 (-77.7%) Est. Cost $32.30 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $2,023 (-30.8%) Shares 305,149 (-17.2%) Est. Cost $7.13 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $416 (-68.3%) Shares 900 (-62.5%) Est. Cost $270.94 Unrealized +63.1%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $8,738 (-9.3%) Shares 403,431 (-14.9%) Est. Cost $19.61 Unrealized +11.8%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value ($000) $1,643 (-35.0%) Shares 133,570 (-29.5%) Est. Cost $18.13 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value ($000) $2,827 (-23.8%) Shares 104,922 (-24.5%) Est. Cost $24.77 Unrealized +9.9%

— CELESTICA INC 0.0%

Value ($000) $8,216 (-9.7%) Shares 636,879 (-21.1%) Est. Cost $7.21 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value ($000) $22,889 (-3.7%) Shares 783,855 (-23.3%) Est. Cost $17.27 Unrealized +54.7%

PRTS CARPARTS COM INC 0.0%

Value ($000) $2,820 (-23.6%) Shares 528,009 (-10.4%) Est. Cost $9.81 Unrealized -35.4%

MZTI LANCASTER COLONY CORP 0.0%

Value ($000) $36,555 (-2.3%) Shares 180,179 (-5.0%) Est. Cost $169.22 Unrealized +15.0%

XNCR XENCOR INC 0.0%

Value ($000) $17,591 (-4.7%) Shares 630,729 (-11.0%) Est. Cost $27.30 Unrealized +12.9%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value ($000) $5,326 (+19.4%) Shares 504,837 (-34.0%) Est. Cost $7.53 Unrealized +18.7%

UIS UNISYS CORP 0.0%

Value ($000) $1,439 (-37.5%) Shares 370,903 (-17.7%) Est. Cost $17.09 Unrealized -71.7%

TIPX SPDR SER TR 0.0%

Value ($000) $1,903 (-31.2%) Shares 100,000 (-33.2%) Est. Cost $8.36 Unrealized —

— INFINERA CORP 0.0%

Value ($000) $1,552 (-35.6%) Shares 200,000 (-44.1%) Est. Cost $8.14 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $1,458 (-36.7%) Shares 576,445 (-32.7%) Est. Cost $5.60 Unrealized —

— HASHICORP INC 0.0%

Value ($000) $7,199 (-10.5%) Shares 245,786 (-16.5%) Est. Cost $5.95 Unrealized —

— FORWARD AIR CORP 0.0%

Value ($000) $8,225 (-9.3%) Shares 76,323 (-11.7%) Est. Cost $61.04 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value ($000) $8,827 (-8.7%) Shares 196,319 (-4.8%) Est. Cost $43.42 Unrealized +2.6%

SPTI SPDR SER TR 0.0%

Value ($000) $382 (-68.8%) Shares 13,203 (-69.6%) Est. Cost $0.03 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $257 (-76.5%) Shares 28,687 (-77.2%) Est. Cost $9.33 Unrealized -4.6%

XSOE WISDOMTREE TR 0.0%

Value ($000) $308 (-73.0%) Shares 11,047 (-74.1%) Est. Cost $0.02 Unrealized —

— ETF MANAGERS TR 0.0%

Value ($000) $625 (-57.0%) Shares 30,550 (-52.9%) Est. Cost $22.80 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $2,232 (+58.8%) Shares 201,657 (-18.1%) Est. Cost $9.26 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value ($000) $8,313 (+11.0%) Shares 221,675 (-17.1%) Est. Cost $29.58 Unrealized +10.8%

— DICE THERAPEUTICS INC 0.0%

Value ($000) $4,516 (-15.4%) Shares 157,617 (-7.8%) Est. Cost $24.93 Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value ($000) $457 (-64.2%) Shares 26,753 (-54.7%) Est. Cost $17.61 Unrealized -0.2%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value ($000) $774 (-51.2%) Shares 200,466 (-48.0%) Est. Cost $1.49 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value ($000) $9,425 (+9.4%) Shares 392,372 (-11.2%) Est. Cost $21.41 Unrealized +6.5%

— REDFIN CORP 0.0%

Value ($000) $3,681 (+28.2%) Shares 6,000,000 (-4.5%) Est. Cost $0.00 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value ($000) $9,639 (-7.8%) Shares 31,451 (-29.9%) Est. Cost $122.57 Unrealized —

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value ($000) $909 (-47.0%) Shares 67,767 (-46.1%) Est. Cost $17.39 Unrealized —

— CROSSFIRST BANKSHARES INC 0.0%

Value ($000) $1,594 (-33.6%) Shares 152,081 (-21.3%) Est. Cost $12.37 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $2,490 (-24.4%) Shares 271,849 (-15.3%) Est. Cost $12.38 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $27,434 (-2.8%) Shares 195,675 (-7.9%) Est. Cost $144.75 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,125 (-27.4%) Shares 21,000 (-29.5%) Est. Cost $86.03 Unrealized —

— ARIS WATER SOLUTIONS INC 0.0%

Value ($000) $518 (-60.6%) Shares 66,530 (-27.1%) Est. Cost $13.91 Unrealized —

ILCG ISHARES TR 0.0%

Value ($000) $807 (-49.6%) Shares 14,582 (-55.7%) Est. Cost $0.05 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value ($000) $3,215 (-19.8%) Shares 63,447 (-5.9%) Est. Cost $58.20 Unrealized -2.6%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $10,132 (-7.2%) Shares 174,094 (-3.3%) Est. Cost $53.24 Unrealized +3.6%

TPC TUTOR PERINI CORP 0.0%

Value ($000) $2,310 (-25.5%) Shares 374,316 (-8.8%) Est. Cost $12.02 Unrealized -33.0%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $25,114 (-3.0%) Shares 99,145 (-4.5%) Est. Cost $302.51 Unrealized -21.7%

JWSMF JAWS MUSTANG ACQUISITION COR 0.0%

Value ($000) $1,329 (-37.3%) Shares 132,563 (-36.8%) Est. Cost $9.87 Unrealized +2.1%

AGX ARGAN INC 0.0%

Value ($000) $443 (-64.0%) Shares 10,946 (-67.2%) Est. Cost $41.57 Unrealized -10.0%

— BIONANO GENOMICS INC 0.0%

Value ($000) $515 (-60.4%) Shares 464,093 (-47.9%) Est. Cost $3.48 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $129 (-85.8%) Shares 42,167 (-87.3%) Est. Cost $2.08 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $5,298 (-12.9%) Shares 98,144 (-15.1%) Est. Cost $95.43 Unrealized —

CAMT CAMTEK LTD 0.0%

Value ($000) $3,950 (-16.5%) Shares 139,346 (-35.3%) Est. Cost $28.76 Unrealized -8.8%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value ($000) $1,309 (-37.3%) Shares 614,584 (-20.8%) Est. Cost $14.91 Unrealized -83.4%

QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%

Value ($000) $1,146 (-40.3%) Shares 26,661 (-26.9%) Est. Cost $21.92 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value ($000) $1,383 (-35.8%) Shares 64,225 (-29.4%) Est. Cost $18.26 Unrealized +26.1%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $3,396 (-18.4%) Shares 32,285 (-29.0%) Est. Cost $114.06 Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value ($000) $6,969 (-9.9%) Shares 1,720,816 (-22.6%) Est. Cost $6.53 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value ($000) $5,714 (+15.4%) Shares 161,646 (-13.0%) Est. Cost $24.96 Unrealized +12.8%

— FORTUNA SILVER MINES INC 0.0%

Value ($000) $4,418 (-14.7%) Shares 1,156,460 (-16.3%) Est. Cost $2.68 Unrealized —

PNSTQ BANYAN ACQUISITION CORPORATI 0.0%

Value ($000) $3,485 (-17.9%) Shares 335,057 (-19.4%) Est. Cost $9.93 Unrealized —

ONC BEIGENE LTD 0.0%

Value ($000) $14,271 (-5.1%) Shares 66,215 (-3.1%) Est. Cost $209.21 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value ($000) $15,052 (-4.8%) Shares 509,215 (-16.6%) Est. Cost $28.73 Unrealized —

— JOYY INC 0.0%

Value ($000) $3,590 (-17.4%) Shares 4,000,000 (-20.0%) Est. Cost $0.22 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $5,757 (-11.5%) Shares 671,812 (-4.4%) Est. Cost $13.08 Unrealized -23.7%

PCB PCB BANCORP 0.0%

Value ($000) $1,115 (-40.2%) Shares 76,977 (-27.0%) Est. Cost $19.95 Unrealized -13.5%

— PROSHARES TR 0.0%

Value ($000) $286 (-72.4%) Shares 19,381 (-71.4%) Est. Cost $15.28 Unrealized —

— CANOO INC 0.0%

Value ($000) $274 (-73.0%) Shares 420,571 (-49.1%) Est. Cost $3.97 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $928 (-44.3%) Shares 41,223 (-39.4%) Est. Cost $4.48 Unrealized —

WNC WABASH NATL CORP 0.0%

Value ($000) $9,793 (-7.0%) Shares 398,262 (-14.5%) Est. Cost $14.73 Unrealized +65.9%

CI THE CIGNA GROUP 0.0%

Value ($000) $1,227 (-37.3%) Shares 4,800 (-18.6%) Est. Cost $236.03 Unrealized +17.0%

CI THE CIGNA GROUP 0.0%

Value ($000) $1,227 (-37.3%) Shares 4,800 (-18.6%) Est. Cost $236.03 Unrealized +17.0%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value ($000) $1,489 (-32.8%) Shares 39,242 (-18.7%) Est. Cost $32.50 Unrealized +15.8%

IUSV ISHARES TR 0.0%

Value ($000) $64,908 (+1.1%) Shares 879,752 (-3.2%) Est. Cost $53.21 Unrealized —

TCX TUCOWS INC 0.0%

Value ($000) $590 (-55.1%) Shares 30,359 (-21.8%) Est. Cost $65.74 Unrealized -56.1%

— RAPT THERAPEUTICS INC 0.0%

Value ($000) $3,194 (-18.5%) Shares 174,063 (-12.0%) Est. Cost $7.25 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value ($000) $736 (-49.2%) Shares 99,786 (-44.1%) Est. Cost $5.02 Unrealized +3.8%

MERC MERCER INTL INC 0.0%

Value ($000) $750 (-48.8%) Shares 76,692 (-39.0%) Est. Cost $12.93 Unrealized -21.6%

EWS ISHARES INC 0.0%

Value ($000) $2,447 (-22.5%) Shares 123,285 (-26.6%) Est. Cost $4.98 Unrealized —

— UPWORK INC 0.0%

Value ($000) $960 (-42.5%) Shares 1,225,000 (-44.9%) Est. Cost $0.00 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value ($000) $3,325 (-17.5%) Shares 88,489 (-39.7%) Est. Cost $24.17 Unrealized +27.2%

RDNW RUMBLEON INC 0.0%

Value ($000) $127 (-84.7%) Shares 20,999 (-83.7%) Est. Cost $21.36 Unrealized -61.8%

SNAP SNAP INC 0.0%

Value ($000) $6,476 (-9.8%) Shares 577,700 (-28.0%) Est. Cost $25.61 Unrealized -59.0%

TEO TELECOM ARGENTINA SA 0.0%

Value ($000) $146 (-82.6%) Shares 29,350 (-81.0%) Est. Cost $4.05 Unrealized —

— PGT INNOVATIONS INC 0.0%

Value ($000) $2,886 (-19.4%) Shares 114,916 (-42.4%) Est. Cost $7.20 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1,514 (-31.4%) Shares 24,622 (-28.6%) Est. Cost $50.65 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 0.0%

Value ($000) $893 (-43.5%) Shares 128,525 (-44.3%) Est. Cost $0.01 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value ($000) $24,832 (+2.8%) Shares 680,153 (-13.2%) Est. Cost $30.81 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $5,896 (-10.4%) Shares 26,100 (-8.1%) Est. Cost $175.58 Unrealized +20.2%

— NATIONAL INSTRS CORP 0.0%

Value ($000) $19,213 (-3.4%) Shares 366,596 (-32.0%) Est. Cost $36.39 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $9,011 (-7.0%) Shares 751,564 (-15.1%) Est. Cost $19.04 Unrealized -34.6%

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $2,339 (-22.4%) Shares 69,975 (-12.2%) Est. Cost $34.69 Unrealized +4.2%

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value ($000) $201 (-76.9%) Shares 9,375 (-70.3%) Est. Cost $26.08 Unrealized -0.0%

— VIGIL NEUROSCIENCE INC 0.0%

Value ($000) $243 (-73.4%) Shares 24,826 (-66.0%) Est. Cost $7.03 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $23,630 (+2.9%) Shares 431,912 (-6.0%) Est. Cost $43.30 Unrealized +25.9%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $895 (-42.6%) Shares 13,198 (-64.4%) Est. Cost $52.32 Unrealized +16.8%

SUSL ISHARES TR 0.0%

Value ($000) $428 (-60.5%) Shares 6,006 (-63.2%) Est. Cost $60.28 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $5,477 (-10.6%) Shares 84,019 (-9.9%) Est. Cost $50.81 Unrealized +20.5%

ATKR ATKORE INC 0.0%

Value ($000) $62,030 (+1.1%) Shares 441,558 (-18.4%) Est. Cost $86.93 Unrealized +50.3%

— AMER SOFTWARE INC 0.0%

Value ($000) $2,575 (-19.8%) Shares 204,177 (-6.7%) Est. Cost $5.42 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value ($000) $5,715 (+12.5%) Shares 373,045 (-1.6%) Est. Cost $26.38 Unrealized -42.1%

EM SMART SH GLOBAL LTD 0.0%

Value ($000) $268 (-70.2%) Shares 241,880 (-69.4%) Est. Cost $6.07 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value ($000) $1,018 (-38.3%) Shares 86,401 (-17.6%) Est. Cost $11.32 Unrealized +9.0%

— EVERBRIDGE INC 0.0%

Value ($000) $6,080 (+11.5%) Shares 175,364 (-4.8%) Est. Cost $77.13 Unrealized —

— SP PLUS CORP 0.0%

Value ($000) $1,618 (-27.8%) Shares 47,174 (-26.9%) Est. Cost $18.89 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value ($000) $6,945 (+9.8%) Shares 432,462 (-7.5%) Est. Cost $16.01 Unrealized -2.2%

GE GENERAL ELECTRIC CO 0.0%

Value ($000) $9,799 (-5.9%) Shares 102,500 (-17.5%) Est. Cost $56.49 Unrealized +16.7%

— CHURCHILL CAPITAL CORP VII 0.0%

Value ($000) $13,742 (-4.3%) Shares 1,355,273 (-5.9%) Est. Cost $5.40 Unrealized —

BCAB BIOATLA INC 0.0%

Value ($000) $152 (-80.2%) Shares 56,739 (-39.0%) Est. Cost $13.73 Unrealized -73.8%

— KIMBALL INTL INC 0.0%

Value ($000) $2,647 (+30.2%) Shares 213,459 (-31.8%) Est. Cost $12.61 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $20,758 (+3.0%) Shares 685,306 (-13.4%) Est. Cost $26.07 Unrealized +10.2%

— TELUS INTL CDA INC 0.0%

Value ($000) $523 (-53.6%) Shares 25,861 (-54.6%) Est. Cost $19.79 Unrealized —

EYPT EYEPOINT PHARMACEUTICALS INC 0.0%

Value ($000) $2,066 (-22.6%) Shares 702,582 (-7.9%) Est. Cost $12.57 Unrealized -71.6%

— SILVERCREST METALS INC 0.0%

Value ($000) $248 (-70.8%) Shares 34,717 (-75.5%) Est. Cost $8.10 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value ($000) $2,387 (+33.6%) Shares 56,295 (-10.1%) Est. Cost $23.71 Unrealized +47.8%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $5,029 (-10.6%) Shares 115,091 (-36.2%) Est. Cost $68.51 Unrealized -39.3%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value ($000) $1,655 (+56.1%) Shares 1,226,107 (-25.2%) Est. Cost $1.99 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value ($000) $618 (-49.0%) Shares 222,159 (-62.6%) Est. Cost $4.99 Unrealized -45.0%

ESML ISHARES TR 0.0%

Value ($000) $74,959 (+0.8%) Shares 2,205,340 (-2.5%) Est. Cost $29.72 Unrealized —

— Y-MABS THERAPEUTICS INC 0.0%

Value ($000) $956 (-38.2%) Shares 190,791 (-39.8%) Est. Cost $16.10 Unrealized —

— LUTHER BURBANK CORP 0.0%

Value ($000) $801 (-42.4%) Shares 84,444 (-32.5%) Est. Cost $5.50 Unrealized —

— FAST ACQUISITION CORP II 0.0%

Value ($000) $1,021 (-36.5%) Shares 100,000 (-37.8%) Est. Cost $9.78 Unrealized —

VXRT VAXART INC 0.0%

Value ($000) $105 (-84.7%) Shares 139,402 (-80.5%) Est. Cost $4.28 Unrealized -78.3%

IAGG ISHARES TR 0.0%

Value ($000) $394 (-59.6%) Shares 8,039 (-60.7%) Est. Cost $53.88 Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value ($000) $2,496 (-18.6%) Shares 402,545 (-6.0%) Est. Cost $42.74 Unrealized -83.6%

SPSB SPDR SER TR 0.0%

Value ($000) $89,759 (-0.6%) Shares 3,029,335 (-1.5%) Est. Cost $22.40 Unrealized —

AIA ISHARES TR 0.0%

Value ($000) $839 (-40.2%) Shares 13,554 (-45.1%) Est. Cost $38.80 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $7,061 (-7.3%) Shares 1,267,699 (-20.3%) Est. Cost $9.33 Unrealized -38.1%

— GUARANTY BANCSHARES INC TEX 0.0%

Value ($000) $1,382 (-28.7%) Shares 49,573 (-11.4%) Est. Cost $16.45 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $48 (-92.1%) Shares 52,000 (-91.7%) Est. Cost $1.10 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value ($000) $7,317 (-7.0%) Shares 262,735 (-5.3%) Est. Cost $13.75 Unrealized +131.0%

SENEA SENECA FOODS CORP NEW 0.0%

Value ($000) $1,063 (-34.3%) Shares 20,344 (-23.3%) Est. Cost $46.43 Unrealized +23.8%

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value ($000) $1,666 (-24.8%) Shares 313,769 (-11.1%) Est. Cost $9.87 Unrealized -36.9%

— ATRION CORP 0.0%

Value ($000) $660 (-45.4%) Shares 1,051 (-51.4%) Est. Cost $666.06 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $335 (-62.1%) Shares 2,563 (-67.1%) Est. Cost $138.09 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $2,620 (-17.3%) Shares 1,000,000 (-9.1%) Est. Cost $1.66 Unrealized —

RDWR RADWARE LTD 0.0%

Value ($000) $1,931 (-22.1%) Shares 89,665 (-28.6%) Est. Cost $29.35 Unrealized -28.8%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value ($000) $7,928 (-6.4%) Shares 160,164 (-16.8%) Est. Cost $31.84 Unrealized —

— NEXTGEN HEALTHCARE INC 0.0%

Value ($000) $3,363 (-13.9%) Shares 193,158 (-7.1%) Est. Cost $10.50 Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value ($000) $102 (-83.9%) Shares 20,238 (-88.2%) Est. Cost $6.89 Unrealized -19.8%

IFGL ISHARES TR 0.0%

Value ($000) $590 (-47.4%) Shares 28,444 (-46.5%) Est. Cost $21.06 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $7,465 (+7.6%) Shares 610,383 (-11.0%) Est. Cost $7.64 Unrealized +39.6%

SGML SIGMA LITHIUM CORPORATION 0.0%

Value ($000) $9,660 (-5.2%) Shares 256,767 (-28.9%) Est. Cost $29.92 Unrealized +7.1%

IONQ IONQ INC 0.0%

Value ($000) $2,021 (+35.0%) Shares 328,612 (-24.3%) Est. Cost $6.95 Unrealized -32.7%

— URSTADT BIDDLE PPTYS INC 0.0%

Value ($000) $2,022 (-20.5%) Shares 115,087 (-14.3%) Est. Cost $16.38 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $21,397 (-2.4%) Shares 440,894 (-7.7%) Est. Cost $37.25 Unrealized —

— THOUGHTWORKS HOLDING INC 0.0%

Value ($000) $1,130 (-31.6%) Shares 153,507 (-5.3%) Est. Cost $11.19 Unrealized —

— ASSETMARK FINL HLDGS INC 0.0%

Value ($000) $2,485 (+26.3%) Shares 79,010 (-7.6%) Est. Cost $20.74 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value ($000) $1,700 (-23.3%) Shares 61,099 (-24.2%) Est. Cost $25.45 Unrealized -1.5%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $514 (-50.1%) Shares 3,000 (-62.5%) Est. Cost $159.19 Unrealized +0.2%

QFIN 360 DIGITECH INC 0.0%

Value ($000) $6,528 (-7.3%) Shares 336,501 (-2.7%) Est. Cost $15.18 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $385 (-56.9%) Shares 5,900 (-67.4%) Est. Cost $61.06 Unrealized +6.2%

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $871 (-36.9%) Shares 67,588 (-35.2%) Est. Cost $16.00 Unrealized -12.6%

DX DYNEX CAP INC 0.0%

Value ($000) $886 (-36.4%) Shares 73,081 (-33.2%) Est. Cost $0.56 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $2,704 (-15.7%) Shares 1,100 (-15.4%) Est. Cost $1778.17 Unrealized +37.2%

EXPI EXP WORLD HLDGS INC 0.0%

Value ($000) $4,386 (-10.2%) Shares 345,655 (-21.6%) Est. Cost $24.34 Unrealized -47.8%

— PIEDMONT LITHIUM INC 0.0%

Value ($000) $3,618 (-12.1%) Shares 60,253 (-35.6%) Est. Cost $13.16 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $11,639 (-4.1%) Shares 274,367 (-12.9%) Est. Cost $36.13 Unrealized +9.7%

— SUNLIGHT FINANCIAL HOLDINGS 0.0%

Value ($000) $53 (-90.3%) Shares 170,571 (-59.9%) Est. Cost $1.05 Unrealized —

XPER XPERI INC 0.0%

Value ($000) $8,749 (+6.0%) Shares 800,499 (-16.5%) Est. Cost $11.44 Unrealized -8.9%

PLAB PHOTRONICS INC 0.0%

Value ($000) $5,449 (-8.3%) Shares 328,670 (-6.9%) Est. Cost $12.62 Unrealized +39.3%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value ($000) $835 (-37.1%) Shares 600,402 (-9.9%) Est. Cost $5.22 Unrealized -61.9%

QTRX QUANTERIX CORP 0.0%

Value ($000) $1,048 (-31.9%) Shares 93,032 (-16.3%) Est. Cost $27.06 Unrealized -52.8%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $5,435 (-8.3%) Shares 80,524 (-27.4%) Est. Cost $36.04 Unrealized —

URA GLOBAL X FDS 0.0%

Value ($000) $792 (-38.2%) Shares 39,738 (-37.7%) Est. Cost $14.58 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $2,112 (-18.8%) Shares 123,898 (-47.9%) Est. Cost $19.03 Unrealized -26.5%

— AMYRIS INC 0.0%

Value ($000) $218 (-69.1%) Shares 160,000 (-65.2%) Est. Cost $6.69 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $25,397 (+1.9%) Shares 1,122,760 (-2.8%) Est. Cost $18.60 Unrealized +11.2%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value ($000) $33,245 (-1.4%) Shares 894,646 (-13.9%) Est. Cost $37.97 Unrealized -7.7%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value ($000) $348 (-58.1%) Shares 48,681 (-34.2%) Est. Cost $16.09 Unrealized -45.4%

MITK MITEK SYS INC 0.0%

Value ($000) $3,250 (-12.9%) Shares 338,931 (-12.0%) Est. Cost $12.99 Unrealized -26.1%

BUR BURFORD CAP LTD 0.0%

Value ($000) $2,598 (-15.6%) Shares 234,878 (-37.8%) Est. Cost $9.26 Unrealized -12.5%

OPRT OPORTUN FINL CORP 0.0%

Value ($000) $521 (-47.9%) Shares 134,995 (-25.6%) Est. Cost $14.43 Unrealized -61.0%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value ($000) $838 (-36.4%) Shares 159,391 (-16.1%) Est. Cost $3.11 Unrealized —

NOTV INOTIV INC 0.0%

Value ($000) $305 (-60.9%) Shares 70,427 (-55.4%) Est. Cost $23.45 Unrealized -72.8%

— ALLOVIR INC 0.0%

Value ($000) $636 (-42.6%) Shares 161,539 (-25.3%) Est. Cost $9.22 Unrealized —

IMCG ISHARES TR 0.0%

Value ($000) $1,441 (-24.6%) Shares 25,031 (-29.4%) Est. Cost $0.05 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value ($000) $7,495 (-5.8%) Shares 296,841 (-9.6%) Est. Cost $8.05 Unrealized —

YELLQ YELLOW CORP 0.0%

Value ($000) $22 (-95.5%) Shares 10,683 (-94.5%) Est. Cost $6.45 Unrealized -58.6%

FRHC FREEDOM HLDG CORP NEV 0.0%

Value ($000) $1,281 (-26.6%) Shares 17,828 (-40.5%) Est. Cost $48.36 Unrealized +39.9%

CBNK CAPITAL BANCORP INC MD 0.0%

Value ($000) $823 (-36.0%) Shares 49,466 (-9.4%) Est. Cost $20.67 Unrealized -5.7%

RLMD RELMADA THERAPEUTICS INC 0.0%

Value ($000) $452 (-50.6%) Shares 199,824 (-23.6%) Est. Cost $12.58 Unrealized -72.6%

CTRE CARETRUST REIT INC 0.0%

Value ($000) $19,589 (+2.4%) Shares 1,000,453 (-2.8%) Est. Cost $10.32 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value ($000) $359 (-56.0%) Shares 28,565 (-48.7%) Est. Cost $20.64 Unrealized -29.1%

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $8,268 (+5.8%) Shares 1,650,304 (-14.0%) Est. Cost $17.54 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value ($000) $7,288 (-5.8%) Shares 385,404 (-6.7%) Est. Cost $5.85 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $446 (-50.2%) Shares 27,008 (-64.3%) Est. Cost $32.61 Unrealized -56.8%

— RITE AID CORP 0.0%

Value ($000) $385 (-53.9%) Shares 171,804 (-31.2%) Est. Cost $11.37 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value ($000) $228 (-66.3%) Shares 22,114 (-67.1%) Est. Cost $9.95 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value ($000) $2,026 (-18.1%) Shares 40,980 (-5.5%) Est. Cost $57.07 Unrealized —

— SURFACE ONCOLOGY INC 0.0%

Value ($000) $443 (-50.2%) Shares 633,569 (-41.6%) Est. Cost $4.63 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $25,161 (-1.7%) Shares 70,277 (-9.1%) Est. Cost $215.73 Unrealized +58.7%

SMP STANDARD MTR PRODS INC 0.0%

Value ($000) $2,081 (-17.5%) Shares 56,374 (-22.2%) Est. Cost $44.15 Unrealized -13.8%

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value ($000) $4,197 (-9.5%) Shares 190,676 (-3.4%) Est. Cost $20.57 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value ($000) $3,809 (-10.3%) Shares 155,282 (-11.0%) Est. Cost $25.22 Unrealized +4.0%

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value ($000) $2,791 (-13.5%) Shares 153,437 (-11.1%) Est. Cost $19.39 Unrealized +4.3%

BB BLACKBERRY LTD 0.0%

Value ($000) $1,858 (+30.2%) Shares 407,514 (-6.9%) Est. Cost $9.71 Unrealized -59.2%

LVHD LEGG MASON ETF INVT 0.0%

Value ($000) $3,180 (-11.9%) Shares 85,289 (-10.1%) Est. Cost $38.14 Unrealized —

CRAI CRA INTL INC 0.0%

Value ($000) $1,799 (-19.2%) Shares 16,689 (-8.2%) Est. Cost $89.91 Unrealized +26.3%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $209,377 (+0.2%) Shares 5,622,359 (-10.4%) Est. Cost $24.95 Unrealized +28.6%

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value ($000) $10,057 (-4.1%) Shares 2,552,465 (-3.6%) Est. Cost $5.35 Unrealized -31.7%

PETS PETMED EXPRESS INC 0.0%

Value ($000) $3,005 (-12.4%) Shares 185,066 (-4.5%) Est. Cost $27.36 Unrealized -31.2%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value ($000) $1,993 (-17.6%) Shares 22,482 (-13.2%) Est. Cost $17.27 Unrealized +31.3%

BCO BRINKS CO 0.0%

Value ($000) $13,043 (-3.1%) Shares 195,250 (-22.1%) Est. Cost $60.57 Unrealized +1.4%

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $820 (-33.9%) Shares 12,003 (-29.6%) Est. Cost $3.56 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value ($000) $13,890 (-2.9%) Shares 663,021 (-8.3%) Est. Cost $13.97 Unrealized +45.6%

WSBF WATERSTONE FINL INC MD 0.0%

Value ($000) $1,194 (-25.8%) Shares 78,927 (-15.5%) Est. Cost $17.92 Unrealized -10.0%

DFH DREAM FINDERS HOMES INC 0.0%

Value ($000) $1,003 (-29.2%) Shares 75,677 (-53.7%) Est. Cost $14.43 Unrealized -18.2%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value ($000) $933 (-30.7%) Shares 78,173 (-25.1%) Est. Cost $13.12 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $6,694 (+6.6%) Shares 47,510 (-15.1%) Est. Cost $102.67 Unrealized —

RSKD RISKIFIED LTD 0.0%

Value ($000) $3,579 (-10.3%) Shares 634,602 (-26.5%) Est. Cost $9.41 Unrealized -41.0%

CMTG CLAROS MTG TR INC 0.0%

Value ($000) $448 (-47.7%) Shares 38,417 (-34.0%) Est. Cost $2.54 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $50,755 (+0.8%) Shares 1,020,818 (-5.4%) Est. Cost $45.90 Unrealized +6.6%

FLL FULL HSE RESORTS INC 0.0%

Value ($000) $150 (-73.0%) Shares 20,681 (-71.9%) Est. Cost $7.53 Unrealized +14.1%

— SANDSTORM GOLD LTD 0.0%

Value ($000) $5,393 (+8.1%) Shares 928,267 (-2.2%) Est. Cost $4.48 Unrealized —

CSAN COSAN S A 0.0%

Value ($000) $693 (-36.7%) Shares 58,604 (-30.1%) Est. Cost $3.15 Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value ($000) $3,842 (-9.5%) Shares 147,267 (-2.5%) Est. Cost $32.01 Unrealized -14.9%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $6,308 (-6.0%) Shares 763,717 (-13.5%) Est. Cost $13.42 Unrealized -34.7%

BFLY BUTTERFLY NETWORK INC 0.0%

Value ($000) $437 (-47.8%) Shares 232,181 (-31.7%) Est. Cost $6.01 Unrealized -61.2%

TPICQ TPI COMPOSITES INC 0.0%

Value ($000) $5,641 (+7.6%) Shares 432,268 (-16.4%) Est. Cost $15.17 Unrealized -15.9%

EPHE ISHARES TR 0.0%

Value ($000) $3,578 (-10.0%) Shares 132,701 (-12.6%) Est. Cost $21.62 Unrealized —

IDRV ISHARES TR 0.0%

Value ($000) $4,606 (-7.9%) Shares 120,079 (-18.8%) Est. Cost $46.78 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value ($000) $1,483 (+36.3%) Shares 90,315 (-4.7%) Est. Cost $21.77 Unrealized -36.0%

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $1,120 (-26.0%) Shares 23,354 (-36.8%) Est. Cost $20.62 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value ($000) $2,723 (+16.8%) Shares 134,467 (-1.1%) Est. Cost $19.66 Unrealized +1.0%

— THE NECESSITY RETAIL REIT IN 0.0%

Value ($000) $1,907 (-16.9%) Shares 303,617 (-21.5%) Est. Cost $7.08 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value ($000) $4,858 (-7.4%) Shares 1,476,561 (-9.6%) Est. Cost $8.37 Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value ($000) $296 (-56.7%) Shares 1,750 (-64.5%) Est. Cost $134.15 Unrealized +23.1%

— PROSHARES TR 0.0%

Value ($000) $923 (-29.6%) Shares 68,440 (-11.9%) Est. Cost $16.87 Unrealized —

ARCB ARCBEST CORP 0.0%

Value ($000) $22,313 (+1.8%) Shares 241,435 (-22.9%) Est. Cost $40.50 Unrealized +118.5%

IAG IAMGOLD CORP 0.0%

Value ($000) $1,747 (-18.1%) Shares 644,666 (-22.0%) Est. Cost $2.01 Unrealized +26.9%

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $5,315 (+7.6%) Shares 196,128 (-1.3%) Est. Cost $23.42 Unrealized +6.5%

IJT ISHARES TR 0.0%

Value ($000) $8,674 (-4.2%) Shares 78,902 (-5.8%) Est. Cost $129.49 Unrealized —

FAB FIRST TR MULTI CP VAL ALPHA 0.0%

Value ($000) $401 (-48.3%) Shares 5,753 (-48.9%) Est. Cost $63.46 Unrealized —

— CALAMP CORP 0.0%

Value ($000) $840 (-30.7%) Shares 233,920 (-13.5%) Est. Cost $7.36 Unrealized —

EHTH EHEALTH INC 0.0%

Value ($000) $1,051 (+54.4%) Shares 112,302 (-20.2%) Est. Cost $16.59 Unrealized -52.6%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $94,103 (-0.4%) Shares 611,018 (-1.8%) Est. Cost $74.28 Unrealized —

NKTX NKARTA INC 0.0%

Value ($000) $220 (-62.7%) Shares 61,974 (-37.0%) Est. Cost $23.80 Unrealized -80.1%

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $3,360 (-9.8%) Shares 323,704 (-52.8%) Est. Cost $6.74 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $13,703 (-2.6%) Shares 530,107 (-6.4%) Est. Cost $13.63 Unrealized +2.7%

HYLN HYLIION HOLDINGS CORP 0.0%

Value ($000) $262 (-58.2%) Shares 132,108 (-50.6%) Est. Cost $7.23 Unrealized -61.5%

— A K A BRANDS HLDG CORP 0.0%

Value ($000) $22 (-94.3%) Shares 40,659 (-86.6%) Est. Cost $4.57 Unrealized —

— BENSON HILL INC 0.0%

Value ($000) $114 (-76.0%) Shares 99,472 (-46.7%) Est. Cost $1.91 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value ($000) $2,880 (+14.4%) Shares 181,707 (-4.8%) Est. Cost $10.81 Unrealized +45.8%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value ($000) $8,795 (+4.3%) Shares 296,843 (-12.2%) Est. Cost $45.37 Unrealized -28.9%

— AETHERIUM ACQUISITION CORP 0.0%

Value ($000) $228 (-61.3%) Shares 21,731 (-62.5%) Est. Cost $9.88 Unrealized —

— SMART GLOBAL HLDGS INC 0.0%

Value ($000) $1,522 (-19.1%) Shares 88,261 (-30.1%) Est. Cost $31.79 Unrealized —

— ETSY INC 0.0%

Value ($000) $1,341 (-21.1%) Shares 1,625,000 (-18.3%) Est. Cost $0.00 Unrealized —

SLDP SOLID POWER INC 0.0%

Value ($000) $764 (-31.9%) Shares 253,695 (-42.5%) Est. Cost $5.95 Unrealized -49.3%

CMPR CIMPRESS PLC 0.0%

Value ($000) $1,532 (+29.9%) Shares 34,967 (-18.1%) Est. Cost $83.46 Unrealized -59.1%

PRAA PRA GROUP INC 0.0%

Value ($000) $2,039 (-14.7%) Shares 52,340 (-26.1%) Est. Cost $38.19 Unrealized +2.8%

IRMD IRADIMED CORP 0.0%

Value ($000) $1,913 (+22.4%) Shares 48,605 (-12.0%) Est. Cost $34.22 Unrealized +0.9%

— LUMOS PHARMA INC 0.0%

Value ($000) $1,346 (-20.6%) Shares 406,549 (-13.4%) Est. Cost $4.23 Unrealized —

DBEU DBX ETF TR 0.0%

Value ($000) $4,571 (+8.2%) Shares 124,827 (-1.3%) Est. Cost $28.55 Unrealized —

— VIEW INC 0.0%

Value ($000) $29 (-92.3%) Shares 57,927 (-85.1%) Est. Cost $0.92 Unrealized —

IXJ ISHARES TR 0.0%

Value ($000) $1,093 (-23.9%) Shares 13,111 (-22.5%) Est. Cost $60.17 Unrealized —

HTT QUDIAN INC 0.0%

Value ($000) $2,421 (-12.4%) Shares 2,017,498 (-30.4%) Est. Cost $1.28 Unrealized —

XHE SPDR SER TR 0.0%

Value ($000) $1,174 (-22.5%) Shares 12,540 (-25.6%) Est. Cost $106.77 Unrealized —

— ZUORA INC 0.0%

Value ($000) $3,907 (+9.5%) Shares 395,417 (-29.5%) Est. Cost $10.82 Unrealized —

— EDOC ACQUISITION CORP 0.0%

Value ($000) $237 (-58.9%) Shares 22,000 (-60.0%) Est. Cost $10.11 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value ($000) $85,528 (-0.4%) Shares 737,441 (-11.9%) Est. Cost $65.70 Unrealized +66.5%

— PHENOMEX INC 0.0%

Value ($000) $234 (-59.1%) Shares 201,782 (-5.5%) Est. Cost $17.27 Unrealized —

CARG CARGURUS INC 0.0%

Value ($000) $4,940 (+7.3%) Shares 264,436 (-19.5%) Est. Cost $25.24 Unrealized -32.6%

— HELIOGEN INC 0.0%

Value ($000) $52 (-86.5%) Shares 218,414 (-60.7%) Est. Cost $0.74 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $23,624 (-1.4%) Shares 468,833 (-1.5%) Est. Cost $47.69 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value ($000) $1,205 (-21.6%) Shares 130,879 (-19.9%) Est. Cost $11.12 Unrealized -19.2%

— DIREXION SHS ETF TR 0.0%

Value ($000) $111 (-75.0%) Shares 10,269 (-66.0%) Est. Cost $3.50 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value ($000) $1,044 (-24.0%) Shares 97,590 (-11.5%) Est. Cost $5.56 Unrealized —

— NATERA INC 0.0%

Value ($000) $7,430 (+4.6%) Shares 4,582,000 (-17.9%) Est. Cost $2.17 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value ($000) $522 (-38.7%) Shares 16,593 (-41.6%) Est. Cost $29.94 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $245 (-57.0%) Shares 163,558 (-65.3%) Est. Cost $3.42 Unrealized —

CDLX CARDLYTICS INC 0.0%

Value ($000) $407 (-44.3%) Shares 119,856 (-5.2%) Est. Cost $51.46 Unrealized -89.8%

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $642 (-33.2%) Shares 49,613 (-35.1%) Est. Cost $17.81 Unrealized -30.6%

ADEA ADEIA INC 0.0%

Value ($000) $2,189 (-12.7%) Shares 247,044 (-6.6%) Est. Cost $9.62 Unrealized -1.3%

BARK BARK INC 0.0%

Value ($000) $314 (-50.3%) Shares 216,321 (-48.9%) Est. Cost $2.85 Unrealized -44.3%

TV GRUPO TELEVISA S A B 0.0%

Value ($000) $3,239 (-8.9%) Shares 612,378 (-21.4%) Est. Cost $3.96 Unrealized —

— HESKA CORP 0.0%

Value ($000) $1,364 (+29.6%) Shares 13,971 (-17.5%) Est. Cost $52.34 Unrealized —

— VIVID SEATS INC 0.0%

Value ($000) $221 (-58.4%) Shares 29,002 (-60.2%) Est. Cost $5.38 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $3,714 (+9.1%) Shares 98,057 (-5.5%) Est. Cost $20.78 Unrealized +75.7%

— ALTUS POWER INC 0.0%

Value ($000) $1,215 (-20.2%) Shares 221,727 (-5.1%) Est. Cost $0.01 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value ($000) $1,161 (-20.9%) Shares 53,894 (-26.1%) Est. Cost $23.52 Unrealized -11.2%

IESC IES HLDGS INC 0.0%

Value ($000) $723 (-29.6%) Shares 16,774 (-41.9%) Est. Cost $32.42 Unrealized +26.6%

YELP YELP INC 0.0%

Value ($000) $12,011 (-2.5%) Shares 391,238 (-13.1%) Est. Cost $34.20 Unrealized -12.0%

CXT CRANE HLDGS CO 0.0%

Value ($000) $18,906 (-1.6%) Shares 166,577 (-12.9%) Est. Cost $31.73 Unrealized +20.6%

NNI NELNET INC 0.0%

Value ($000) $5,732 (-5.0%) Shares 62,382 (-6.2%) Est. Cost $82.20 Unrealized +12.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $1,337 (-18.3%) Shares 158,200 (-38.0%) Est. Cost $14.60 Unrealized -46.4%

WINA WINMARK CORP 0.0%

Value ($000) $5,558 (+5.7%) Shares 17,344 (-22.2%) Est. Cost $216.12 Unrealized +29.6%

— SENSEONICS HLDGS INC 0.0%

Value ($000) $321 (-48.3%) Shares 451,662 (-24.9%) Est. Cost $1.99 Unrealized —

— NEXTCURE INC 0.0%

Value ($000) $138 (-68.3%) Shares 93,478 (-69.8%) Est. Cost $8.90 Unrealized —

ACMR ACM RESH INC 0.0%

Value ($000) $7,380 (+4.2%) Shares 630,743 (-31.3%) Est. Cost $17.92 Unrealized -35.5%

— DROPBOX INC 0.0%

Value ($000) $13,551 (-2.1%) Shares 15,175,000 (-1.0%) Est. Cost $0.80 Unrealized —

— KNIGHTSWAN ACQUISITION CORP 0.0%

Value ($000) $3,484 (-7.7%) Shares 334,648 (-9.8%) Est. Cost $3.65 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $6,871 (+4.4%) Shares 78,289 (-2.1%) Est. Cost $67.45 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $762 (-27.5%) Shares 65,000 (-23.5%) Est. Cost $25.33 Unrealized -43.6%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value ($000) $3,537 (+8.9%) Shares 39,515 (-24.8%) Est. Cost $24.41 Unrealized —

CERT CERTARA INC 0.0%

Value ($000) $2,643 (-9.6%) Shares 109,608 (-39.8%) Est. Cost $35.47 Unrealized -44.3%

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $365 (-43.5%) Shares 4,244 (-45.7%) Est. Cost $82.84 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value ($000) $2,795 (-9.1%) Shares 150,000 (-16.7%) Est. Cost $11.07 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value ($000) $1,614 (-14.7%) Shares 101,389 (-17.8%) Est. Cost $15.97 Unrealized +1.8%

HLLY HOLLEY INC 0.0%

Value ($000) $180 (-60.7%) Shares 65,527 (-69.6%) Est. Cost $10.13 Unrealized -74.8%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $791 (-25.9%) Shares 298,387 (-3.2%) Est. Cost $3.31 Unrealized +5.2%

— CYXTERA TECHNOLOGIES INC 0.0%

Value ($000) $17 (-94.2%) Shares 55,793 (-63.4%) Est. Cost $2.46 Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value ($000) $207 (-57.0%) Shares 8,307 (-49.1%) Est. Cost $28.01 Unrealized -5.2%

ACRV ACRIVON THERAPEUTICS INC 0.0%

Value ($000) $174 (-61.1%) Shares 13,718 (-64.6%) Est. Cost $12.69 Unrealized +32.3%

— ORGANIGRAM HLDGS INC 0.0%

Value ($000) $79 (-77.6%) Shares 122,929 (-72.0%) Est. Cost $1.88 Unrealized —

AOGO AROGO CAPITAL ACQUISITION CO 0.0%

Value ($000) $3,346 (-7.5%) Shares 320,525 (-10.3%) Est. Cost $9.91 Unrealized +3.5%

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $476 (-36.2%) Shares 2,601 (-37.6%) Est. Cost $45.17 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $14,154 (+1.9%) Shares 524,612 (-13.1%) Est. Cost $28.62 Unrealized -7.5%

— WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $78 (-77.5%) Shares 123,328 (-63.4%) Est. Cost $1.67 Unrealized —

NEU NEWMARKET CORP 0.0%

Value ($000) $6,232 (-4.1%) Shares 17,075 (-18.3%) Est. Cost $344.67 Unrealized -4.7%

IDNA ISHARES TR 0.0%

Value ($000) $273 (-49.4%) Shares 11,730 (-45.3%) Est. Cost $17.03 Unrealized —

SEER SEER INC 0.0%

Value ($000) $408 (-39.4%) Shares 105,765 (-8.9%) Est. Cost $15.76 Unrealized -70.8%

— MATTERPORT INC 0.0%

Value ($000) $730 (-26.6%) Shares 267,564 (-24.7%) Est. Cost $9.34 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value ($000) $1,074 (-19.7%) Shares 78,880 (-15.6%) Est. Cost $5.11 Unrealized +103.4%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value ($000) $115 (-69.7%) Shares 12,935 (-72.6%) Est. Cost $21.04 Unrealized -59.9%

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $651 (-28.7%) Shares 58,718 (-18.2%) Est. Cost $0.01 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value ($000) $41,213 (-0.6%) Shares 530,611 (-9.9%) Est. Cost $61.98 Unrealized +9.6%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value ($000) $1,844 (-12.4%) Shares 60,591 (-25.6%) Est. Cost $24.74 Unrealized +25.5%

WOR WORTHINGTON INDS INC 0.0%

Value ($000) $6,985 (+3.9%) Shares 108,048 (-20.1%) Est. Cost $29.91 Unrealized +18.3%

— CAPSTAR FINL HLDGS INC 0.0%

Value ($000) $1,202 (-17.6%) Shares 79,341 (-4.0%) Est. Cost $15.37 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $1,940 (-11.6%) Shares 13,900 (-19.7%) Est. Cost $88.45 Unrealized +39.1%

— PARAMOUNT GLOBAL 0.0%

Value ($000) $1,848 (+15.9%) Shares 71,511 (-12.0%) Est. Cost $33.64 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $6,162 (-3.9%) Shares 147,558 (-11.1%) Est. Cost $34.65 Unrealized +22.0%

ATNI ATN INTL INC 0.0%

Value ($000) $563 (-31.0%) Shares 13,760 (-23.6%) Est. Cost $36.56 Unrealized +6.9%

TFSL TFS FINL CORP 0.0%

Value ($000) $907 (-21.8%) Shares 71,821 (-10.7%) Est. Cost $10.63 Unrealized +2.0%

ACT ENACT HLDGS INC 0.0%

Value ($000) $1,451 (-14.8%) Shares 63,453 (-10.1%) Est. Cost $20.16 Unrealized +7.7%

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value ($000) $869 (-22.4%) Shares 28,772 (-30.1%) Est. Cost $31.72 Unrealized -8.2%

FG F&G ANNUITIES & LIFE INC 0.0%

Value ($000) $820 (-23.3%) Shares 45,242 (-15.3%) Est. Cost $18.85 Unrealized -0.9%

— LAZARD LTD 0.0%

Value ($000) $2,207 (-10.1%) Shares 66,653 (-5.9%) Est. Cost $37.96 Unrealized —

UYG PROSHARES TR 0.0%

Value ($000) $1,029 (-19.4%) Shares 24,361 (-12.9%) Est. Cost $33.30 Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value ($000) $770 (-24.3%) Shares 35,395 (-6.6%) Est. Cost $21.53 Unrealized +17.1%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $2,667 (-8.4%) Shares 67,149 (-7.2%) Est. Cost $32.48 Unrealized +29.8%

NTGR NETGEAR INC 0.0%

Value ($000) $1,494 (-14.0%) Shares 80,699 (-15.9%) Est. Cost $25.65 Unrealized -26.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $6,596 (-3.5%) Shares 48,800 (-2.4%) Est. Cost $70.08 Unrealized +76.6%

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value ($000) $4,095 (-5.6%) Shares 101,978 (-6.2%) Est. Cost $38.24 Unrealized —

COPX GLOBAL X FDS 0.0%

Value ($000) $283 (-45.9%) Shares 7,320 (-50.5%) Est. Cost $24.36 Unrealized —

— PROVIDENT BANCORP INC 0.0%

Value ($000) $220 (-52.2%) Shares 32,185 (-49.1%) Est. Cost $7.56 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value ($000) $1,170 (+25.4%) Shares 99,565 (-2.4%) Est. Cost $10.82 Unrealized -15.0%

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value ($000) $1,245 (-15.7%) Shares 74,560 (-32.5%) Est. Cost $14.34 Unrealized +8.2%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value ($000) $3,650 (-6.0%) Shares 336,427 (-2.8%) Est. Cost $14.08 Unrealized -24.9%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value ($000) $28,155 (-0.8%) Shares 562,865 (-19.9%) Est. Cost $43.11 Unrealized +12.2%

EQBK EQUITY BANCSHARES INC 0.0%

Value ($000) $458 (-33.4%) Shares 18,781 (-10.7%) Est. Cost $27.73 Unrealized +1.4%

— PETIQ INC 0.0%

Value ($000) $9,242 (+2.5%) Shares 807,842 (-17.4%) Est. Cost $10.74 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $5,558 (+4.3%) Shares 39,422 (-9.4%) Est. Cost $111.64 Unrealized +21.2%

SLQT SELECTQUOTE INC 0.0%

Value ($000) $342 (+196.9%) Shares 157,377 (-8.1%) Est. Cost $14.87 Unrealized -89.2%

FORR FORRESTER RESH INC 0.0%

Value ($000) $1,450 (-13.5%) Shares 44,832 (-4.3%) Est. Cost $43.75 Unrealized -20.8%

FOR FORESTAR GROUP INC 0.0%

Value ($000) $656 (-25.5%) Shares 42,151 (-26.2%) Est. Cost $17.98 Unrealized -16.6%

BZUN BAOZUN INC 0.0%

Value ($000) $114 (-66.2%) Shares 18,864 (-70.2%) Est. Cost $19.02 Unrealized —

SPIP SPDR SER TR 0.0%

Value ($000) $2,363 (-8.5%) Shares 88,610 (-11.7%) Est. Cost $9.56 Unrealized —

SIL GLOBAL X FDS 0.0%

Value ($000) $3,397 (+7.0%) Shares 110,582 (-1.9%) Est. Cost $29.84 Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value ($000) $75 (-74.3%) Shares 10,250 (-83.4%) Est. Cost $16.80 Unrealized —

FXZ FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $4,962 (-4.2%) Shares 75,969 (-11.1%) Est. Cost $31.29 Unrealized —

— ATHIRA PHARMA INC 0.0%

Value ($000) $324 (-39.9%) Shares 129,589 (-23.8%) Est. Cost $2.17 Unrealized —

NRC NATIONAL RESH CORP 0.0%

Value ($000) $860 (-20.0%) Shares 19,772 (-31.4%) Est. Cost $50.89 Unrealized -13.2%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value ($000) $304 (-41.3%) Shares 97,404 (-51.2%) Est. Cost $2.98 Unrealized -4.0%

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value ($000) $10,858 (-1.9%) Shares 548,638 (-22.4%) Est. Cost $1.06 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $9,702 (-2.1%) Shares 190,157 (-21.6%) Est. Cost $21.26 Unrealized —

SITM SITIME CORP 0.0%

Value ($000) $11,695 (-1.8%) Shares 82,225 (-29.8%) Est. Cost $158.92 Unrealized -22.8%

MVST MICROVAST HOLDINGS INC 0.0%

Value ($000) $231 (-47.8%) Shares 185,915 (-35.5%) Est. Cost $6.05 Unrealized -76.0%

FLWS 1 800 FLOWERS COM INC 0.0%

Value ($000) $1,496 (+16.0%) Shares 130,070 (-3.6%) Est. Cost $21.57 Unrealized -52.6%

OSPN ONESPAN INC 0.0%

Value ($000) $1,637 (+14.4%) Shares 93,523 (-26.8%) Est. Cost $12.11 Unrealized +19.8%

— ACCOLADE INC 0.0%

Value ($000) $3,490 (+6.2%) Shares 242,732 (-42.5%) Est. Cost $5.27 Unrealized —

— SKILLZ INC 0.0%

Value ($000) $322 (-38.6%) Shares 542,827 (-47.5%) Est. Cost $18.63 Unrealized —

CMBM CAMBIUM NETWORKS CORP 0.0%

Value ($000) $771 (-20.5%) Shares 43,531 (-2.8%) Est. Cost $43.16 Unrealized -52.9%

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value ($000) $129 (-60.7%) Shares 60,069 (-42.7%) Est. Cost $7.15 Unrealized -52.3%

— WESTPORT FUEL SYSTEMS INC 0.0%

Value ($000) $263 (-42.8%) Shares 276,285 (-53.5%) Est. Cost $1.63 Unrealized —

STIM NEURONETICS INC 0.0%

Value ($000) $119 (-62.3%) Shares 40,895 (-11.0%) Est. Cost $10.02 Unrealized -49.7%

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value ($000) $411 (-32.3%) Shares 9,685 (-34.8%) Est. Cost $43.86 Unrealized -1.7%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $1,520 (-11.4%) Shares 47,193 (-10.7%) Est. Cost $38.42 Unrealized +0.0%

LI LI AUTO INC 0.0%

Value ($000) $39,703 (+0.5%) Shares 1,591,304 (-17.8%) Est. Cost $30.21 Unrealized —

— BGC PARTNERS INC 0.0%

Value ($000) $3,911 (+5.0%) Shares 747,795 (-24.3%) Est. Cost $0.98 Unrealized —

— GENERATION BIO CO 0.0%

Value ($000) $2,965 (-5.9%) Shares 689,539 (-14.0%) Est. Cost $3.68 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value ($000) $1,730 (-9.7%) Shares 28,892 (-15.2%) Est. Cost $27.50 Unrealized +35.0%

ANDE ANDERSONS INC 0.0%

Value ($000) $4,069 (+4.8%) Shares 98,474 (-11.3%) Est. Cost $27.54 Unrealized +36.5%

HEDJ WISDOMTREE TR 0.0%

Value ($000) $141,434 (+0.1%) Shares 1,720,398 (-14.8%) Est. Cost $60.03 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $15,653 (-1.2%) Shares 56,717 (-13.0%) Est. Cost $267.08 Unrealized —

IMTX IMMATICS N.V 0.0%

Value ($000) $569 (-24.4%) Shares 82,419 (-4.5%) Est. Cost $10.79 Unrealized -24.1%

NIU NIU TECHNOLOGIES 0.0%

Value ($000) $73 (-71.4%) Shares 17,683 (-63.9%) Est. Cost $8.60 Unrealized —

— JAGUAR GLOBAL GROWTH CORP I 0.0%

Value ($000) $2,337 (-7.2%) Shares 224,970 (-8.8%) Est. Cost $8.09 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value ($000) $423 (-29.7%) Shares 23,728 (-37.6%) Est. Cost $18.94 Unrealized —

EVER EVERQUOTE INC 0.0%

Value ($000) $592 (-23.2%) Shares 42,621 (-18.6%) Est. Cost $18.86 Unrealized -20.9%

FSMD FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1,910 (-8.3%) Shares 59,193 (-10.9%) Est. Cost $31.33 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $34 (-83.7%) Shares 30,745 (-78.2%) Est. Cost $3.66 Unrealized —

WHWK AADI BIOSCIENCE INC 0.0%

Value ($000) $179 (-49.0%) Shares 24,696 (-9.7%) Est. Cost $18.82 Unrealized -43.2%

— VINTAGE WINE ESTATES INC 0.0%

Value ($000) $33 (-83.7%) Shares 31,154 (-50.5%) Est. Cost $0.94 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value ($000) $2,165 (-7.3%) Shares 275,484 (-20.3%) Est. Cost $14.54 Unrealized -48.7%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $1,214 (-12.2%) Shares 200,000 (-33.3%) Est. Cost $12.33 Unrealized -50.8%

BTAL AGF INVTS TR 0.0%

Value ($000) $1,043 (-13.8%) Shares 51,103 (-10.4%) Est. Cost $21.21 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value ($000) $1,319 (-11.3%) Shares 15,836 (-29.7%) Est. Cost $91.37 Unrealized -4.6%

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value ($000) $229 (-42.2%) Shares 168,300 (-8.6%) Est. Cost $5.21 Unrealized -62.3%

CCS CENTURY CMNTYS INC 0.0%

Value ($000) $27,986 (-0.6%) Shares 437,835 (-22.2%) Est. Cost $58.43 Unrealized -2.2%

AXTI AXT INC 0.0%

Value ($000) $227 (-42.4%) Shares 57,010 (-36.6%) Est. Cost $7.20 Unrealized -32.5%

TPOR DIREXION SHS ETF TR 0.0%

Value ($000) $625 (-21.0%) Shares 25,192 (-31.2%) Est. Cost $36.44 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value ($000) $8,250 (-1.9%) Shares 594,783 (-15.2%) Est. Cost $17.06 Unrealized -22.8%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $23,139 (+0.7%) Shares 456,757 (-1.6%) Est. Cost $10.91 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $1,134 (-12.3%) Shares 100,000 (-38.6%) Est. Cost $34.90 Unrealized -65.5%

EB EVENTBRITE INC 0.0%

Value ($000) $1,960 (+8.8%) Shares 228,464 (-25.7%) Est. Cost $15.37 Unrealized -46.4%

— WELLS FARGO CO NEW 0.0%

Value ($000) $4,042 (-3.8%) Shares 3,507 (-1.1%) Est. Cost $1490.55 Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value ($000) $1,442 (+12.3%) Shares 21,898 (-18.6%) Est. Cost $72.06 Unrealized -16.6%

AVD AMERICAN VANGUARD CORP 0.0%

Value ($000) $1,687 (-8.4%) Shares 77,081 (-9.1%) Est. Cost $20.76 Unrealized +2.4%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value ($000) $2,846 (-5.1%) Shares 231,224 (-33.1%) Est. Cost $13.06 Unrealized -18.1%

VUZI VUZIX CORP 0.0%

Value ($000) $154 (-49.8%) Shares 37,121 (-55.9%) Est. Cost $10.69 Unrealized -57.9%

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value ($000) $1,767 (-7.9%) Shares 90,936 (-19.8%) Est. Cost $16.20 Unrealized +20.7%

ARTNA ARTESIAN RES CORP 0.0%

Value ($000) $709 (-17.6%) Shares 12,816 (-12.8%) Est. Cost $42.54 Unrealized +21.7%

ONON ON HLDG AG 0.0%

Value ($000) $9,247 (-1.6%) Shares 297,998 (-45.6%) Est. Cost $33.92 Unrealized -33.3%

TSPH TUSIMPLE HLDGS INC 0.0%

Value ($000) $444 (-24.8%) Shares 302,373 (-16.1%) Est. Cost $11.89 Unrealized —

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value ($000) $560 (-20.7%) Shares 65,628 (-7.8%) Est. Cost $8.48 Unrealized +2.2%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value ($000) $20 (-87.8%) Shares 13,397 (-87.1%) Est. Cost $7.48 Unrealized -69.8%

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value ($000) $213 (-40.3%) Shares 17,830 (-40.4%) Est. Cost $9.50 Unrealized -6.3%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $12,535 (+1.2%) Shares 466,691 (-2.3%) Est. Cost $20.82 Unrealized —

— LIGHTNING EMOTORS INC 0.0%

Value ($000) $5 (-96.6%) Shares 17,278 (-95.7%) Est. Cost $0.56 Unrealized —

— MIND MEDICINE MINDMED INC 0.0%

Value ($000) $50 (-73.8%) Shares 15,816 (-81.8%) Est. Cost $1.80 Unrealized —

TLYS TILLYS INC 0.0%

Value ($000) $390 (-26.5%) Shares 50,543 (-13.7%) Est. Cost $11.46 Unrealized -27.1%

FQAL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $669 (-17.0%) Shares 14,095 (-22.3%) Est. Cost $1.39 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value ($000) $3,921 (+3.6%) Shares 100,354 (-5.1%) Est. Cost $29.59 Unrealized +3.9%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $4,508 (-2.9%) Shares 400,000 (-16.7%) Est. Cost $46.60 Unrealized -73.0%

— MACATAWA BK CORP 0.0%

Value ($000) $1,294 (-9.3%) Shares 126,635 (-2.1%) Est. Cost $8.73 Unrealized —

SII SPROTT INC 0.0%

Value ($000) $266 (-33.2%) Shares 7,308 (-38.9%) Est. Cost $33.35 Unrealized +5.0%

PUBM PUBMATIC INC 0.0%

Value ($000) $1,258 (-9.5%) Shares 91,033 (-16.1%) Est. Cost $26.44 Unrealized -45.4%

CTRN CITI TRENDS INC 0.0%

Value ($000) $289 (-31.2%) Shares 15,198 (-4.3%) Est. Cost $66.60 Unrealized -58.8%

— HIRERIGHT HOLDINGS CORPORATI 0.0%

Value ($000) $186 (-41.0%) Shares 17,537 (-34.1%) Est. Cost $16.46 Unrealized —

— CASA SYS INC 0.0%

Value ($000) $61 (-67.8%) Shares 47,839 (-30.9%) Est. Cost $6.10 Unrealized —

— WORKHORSE GROUP INC 0.0%

Value ($000) $309 (-29.2%) Shares 232,208 (-19.1%) Est. Cost $5.03 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value ($000) $1,149 (-10.0%) Shares 166,280 (-17.0%) Est. Cost $5.64 Unrealized +21.0%

SPUS TIDAL ETF TR 0.0%

Value ($000) $372 (-25.4%) Shares 12,831 (-33.8%) Est. Cost $26.84 Unrealized —

— OUTLOOK THERAPEUTICS INC 0.0%

Value ($000) $77 (-61.8%) Shares 71,022 (-62.1%) Est. Cost $1.57 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value ($000) $10,010 (-1.2%) Shares 70,124 (-15.6%) Est. Cost $121.54 Unrealized +11.2%

HNST HONEST CO INC 0.0%

Value ($000) $178 (-40.9%) Shares 99,003 (-1.1%) Est. Cost $5.64 Unrealized -51.6%

SLX VANECK ETF TRUST 0.0%

Value ($000) $1,942 (+6.7%) Shares 30,462 (-3.1%) Est. Cost $25.50 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $1,349 (-8.3%) Shares 74,046 (-46.7%) Est. Cost $15.25 Unrealized -3.1%

— DIEBOLD NIXDORF INC 0.0%

Value ($000) $354 (-25.6%) Shares 295,173 (-11.9%) Est. Cost $2.70 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value ($000) $1,600 (-7.1%) Shares 2,262,785 (-1.4%) Est. Cost $1.01 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $833 (-12.5%) Shares 15,175 (-14.8%) Est. Cost $53.44 Unrealized —

— HOME PLATE ACQUISITION CORP 0.0%

Value ($000) $1,537 (-7.1%) Shares 150,825 (-8.5%) Est. Cost $9.67 Unrealized —

— WALKME LTD 0.0%

Value ($000) $587 (-16.6%) Shares 55,164 (-12.3%) Est. Cost $11.18 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value ($000) $5,033 (-2.3%) Shares 256,395 (-10.7%) Est. Cost $6.38 Unrealized —

— ATAI LIFE SCIENCES NV 0.0%

Value ($000) $176 (-39.8%) Shares 97,251 (-11.5%) Est. Cost $3.25 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value ($000) $121 (-48.7%) Shares 19,019 (-60.1%) Est. Cost $9.15 Unrealized —

POWW AMMO INC 0.0%

Value ($000) $188 (-37.7%) Shares 95,197 (-45.3%) Est. Cost $4.81 Unrealized -57.0%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $2,592 (+4.5%) Shares 53,547 (-3.0%) Est. Cost $44.90 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value ($000) $98 (-53.4%) Shares 74,793 (-53.8%) Est. Cost $1.30 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value ($000) $121 (-48.0%) Shares 11,454 (-51.1%) Est. Cost $0.01 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value ($000) $2,105 (-5.0%) Shares 100,243 (-2.1%) Est. Cost $29.79 Unrealized -26.1%

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value ($000) $1,318 (-7.7%) Shares 148,263 (-60.3%) Est. Cost $16.78 Unrealized —

— AVALO THERAPEUTICS INC 0.0%

Value ($000) $56 (-66.2%) Shares 32,261 (-2.6%) Est. Cost $0.00 Unrealized —

— WIDEOPENWEST INC 0.0%

Value ($000) $3,156 (+3.6%) Shares 296,878 (-11.2%) Est. Cost $1.72 Unrealized —

— CORE LABORATORIES N V 0.0%

Value ($000) $1,807 (-5.7%) Shares 81,970 (-13.3%) Est. Cost $9.78 Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value ($000) $1,870 (-5.4%) Shares 6,562 (-16.9%) Est. Cost $318.52 Unrealized -9.0%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $6,677 (-1.6%) Shares 45,514 (-6.0%) Est. Cost $83.40 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $3,724 (+2.9%) Shares 176,252 (-9.5%) Est. Cost $22.94 Unrealized -10.3%

— BRIGHT HEALTH GROUP INC 0.0%

Value ($000) $37 (-74.2%) Shares 166,391 (-23.7%) Est. Cost $8.73 Unrealized —

— NUTEX HEALTH INC 0.0%

Value ($000) $105 (-49.8%) Shares 103,941 (-5.5%) Est. Cost $0.92 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $7,438 (-1.4%) Shares 98,219 (-19.6%) Est. Cost $39.13 Unrealized +76.7%

SLP SIMULATIONS PLUS INC 0.0%

Value ($000) $1,888 (+5.7%) Shares 42,966 (-12.0%) Est. Cost $44.50 Unrealized -10.8%

— AZUL S A 0.0%

Value ($000) $2,645 (-3.7%) Shares 369,861 (-17.7%) Est. Cost $6.11 Unrealized —

— RLJ LODGING TR 0.0%

Value ($000) $1,843 (-5.2%) Shares 73,562 (-10.0%) Est. Cost $28.76 Unrealized —

OBDC OWL ROCK CAPITAL CORPORATION 0.0%

Value ($000) $1,970 (-4.8%) Shares 156,202 (-12.8%) Est. Cost $8.69 Unrealized +5.3%

— SONDER HOLDINGS INC 0.0%

Value ($000) $62 (-61.7%) Shares 81,997 (-37.2%) Est. Cost $0.00 Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value ($000) $407 (-19.7%) Shares 50,360 (-37.0%) Est. Cost $8.27 Unrealized -13.1%

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $3,157 (-3.0%) Shares 211,735 (-19.1%) Est. Cost $16.91 Unrealized -44.5%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $229 (-29.3%) Shares 74,004 (-3.2%) Est. Cost $7.58 Unrealized -50.3%

— VACASA INC 0.0%

Value ($000) $89 (-50.9%) Shares 92,330 (-35.7%) Est. Cost $0.27 Unrealized —

BVS BIOVENTUS INC 0.0%

Value ($000) $11 (-89.4%) Shares 10,147 (-74.1%) Est. Cost $9.75 Unrealized -80.4%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,246 (+7.9%) Shares 29,135 (-2.3%) Est. Cost $51.65 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value ($000) $623 (-12.6%) Shares 161,931 (-5.8%) Est. Cost $3.81 Unrealized +14.8%

— VERTICAL AEROSPACE LTD 0.0%

Value ($000) $33 (-73.2%) Shares 15,575 (-57.1%) Est. Cost $0.01 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $1,500 (+6.3%) Shares 37,667 (-17.5%) Est. Cost $33.12 Unrealized +19.8%

— SOLO BRANDS INC 0.0%

Value ($000) $173 (-33.8%) Shares 24,076 (-65.7%) Est. Cost $2.15 Unrealized —

— NEOGAMES S A 0.0%

Value ($000) $766 (-10.3%) Shares 50,397 (-28.1%) Est. Cost $15.97 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value ($000) $2,609 (+3.5%) Shares 123,452 (-4.4%) Est. Cost $17.45 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $731 (-10.5%) Shares 16,215 (-4.9%) Est. Cost $30.36 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value ($000) $179 (-32.4%) Shares 11,469 (-43.3%) Est. Cost $13.12 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $44,459 (+0.2%) Shares 482,782 (-6.2%) Est. Cost $80.04 Unrealized —

GSEU GOLDMAN SACHS ETF TR 0.0%

Value ($000) $450 (-15.9%) Shares 13,588 (-24.3%) Est. Cost $31.11 Unrealized —

LEVGQ THE LION ELECTRIC COMPANY 0.0%

Value ($000) $245 (-25.7%) Shares 131,556 (-10.5%) Est. Cost $6.30 Unrealized -64.2%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value ($000) $2,369 (-3.4%) Shares 218,762 (-27.2%) Est. Cost $9.50 Unrealized +1.4%

GOVZ ISHARES TR 0.0%

Value ($000) $306 (-21.5%) Shares 22,219 (-27.6%) Est. Cost $0.01 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value ($000) $251 (-24.9%) Shares 32,233 (-26.7%) Est. Cost $16.10 Unrealized -56.8%

SCVL SHOE CARNIVAL INC 0.0%

Value ($000) $1,554 (+5.6%) Shares 60,604 (-1.5%) Est. Cost $31.32 Unrealized -16.7%

— UNITY SOFTWARE INC 0.0%

Value ($000) $3,996 (-2.0%) Shares 5,160,000 (-5.3%) Est. Cost $0.75 Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value ($000) $369 (-18.4%) Shares 38,995 (-9.5%) Est. Cost $10.34 Unrealized -10.9%

TOUR TUNIU CORP 0.0%

Value ($000) $2,966 (+2.9%) Shares 1,585,882 (-16.9%) Est. Cost $0.67 Unrealized —

— SOVOS BRANDS INC 0.0%

Value ($000) $1,572 (+5.5%) Shares 94,241 (-9.1%) Est. Cost $14.14 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $3,223 (-2.4%) Shares 97,197 (-2.5%) Est. Cost $35.95 Unrealized -8.0%

EFAV ISHARES TR 0.0%

Value ($000) $2,063 (+3.9%) Shares 30,493 (-2.3%) Est. Cost $70.15 Unrealized —

— MOGO INC 0.0%

Value ($000) $277 (-21.8%) Shares 421,400 (-37.0%) Est. Cost $0.24 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value ($000) $1,897 (-3.9%) Shares 23,708 (-11.5%) Est. Cost $78.67 Unrealized -7.9%

— ALAUNOS THERAPEUTICS INC 0.0%

Value ($000) $36 (-68.0%) Shares 57,101 (-67.0%) Est. Cost $0.64 Unrealized —

— AMERICAN NATL BANKSHARES INC 0.0%

Value ($000) $273 (-21.8%) Shares 8,601 (-8.9%) Est. Cost $35.04 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value ($000) $373 (-16.8%) Shares 352,118 (-9.7%) Est. Cost $3.25 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value ($000) $820 (-8.4%) Shares 270,593 (-29.5%) Est. Cost $3.30 Unrealized -14.6%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $12,560 (-0.6%) Shares 877,679 (-5.1%) Est. Cost $11.12 Unrealized +31.6%

RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%

Value ($000) $51 (-58.7%) Shares 12,236 (-58.1%) Est. Cost $3.81 Unrealized +14.5%

— INSEEGO CORP 0.0%

Value ($000) $74 (-48.8%) Shares 127,877 (-25.9%) Est. Cost $3.74 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value ($000) $416 (-14.5%) Shares 33,422 (-42.5%) Est. Cost $12.30 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value ($000) $684 (-9.3%) Shares 24,618 (-3.9%) Est. Cost $0.02 Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value ($000) $1,237 (+5.9%) Shares 944,340 (-8.6%) Est. Cost $2.74 Unrealized -52.6%

LDI LOANDEPOT INC 0.0%

Value ($000) $302 (-18.4%) Shares 187,673 (-16.4%) Est. Cost $1.53 Unrealized +36.9%

CSTE CAESARSTONE LTD 0.0%

Value ($000) $115 (-36.9%) Shares 27,949 (-12.7%) Est. Cost $12.47 Unrealized -55.6%

PLBY PLBY GROUP INC 0.0%

Value ($000) $69 (-48.2%) Shares 35,094 (-28.1%) Est. Cost $21.83 Unrealized -88.6%

ONEW ONEWATER MARINE INC 0.0%

Value ($000) $1,517 (-4.1%) Shares 54,242 (-1.9%) Est. Cost $33.15 Unrealized -14.0%

— GREENLIGHT BIOSCIENCS HLDS P 0.0%

Value ($000) $27 (-70.5%) Shares 62,133 (-19.4%) Est. Cost $0.74 Unrealized —

DMTKQ DERMTECH INC 0.0%

Value ($000) $39 (-61.8%) Shares 10,683 (-81.6%) Est. Cost $19.68 Unrealized —

— GRAPHITE BIO INC 0.0%

Value ($000) $32 (-66.0%) Shares 13,179 (-53.9%) Est. Cost $1.68 Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value ($000) $460 (-11.9%) Shares 163,274 (-3.8%) Est. Cost $3.74 Unrealized -30.1%

WEBL DIREXION SHS ETF TR 0.0%

Value ($000) $228 (-21.4%) Shares 25,374 (-50.0%) Est. Cost $5.71 Unrealized —

— JOUNCE THERAPEUTICS INC 0.0%

Value ($000) $79 (-43.6%) Shares 42,922 (-66.1%) Est. Cost $8.09 Unrealized —

— 5E ADVANCED MATERIALS INC 0.0%

Value ($000) $70 (-46.3%) Shares 12,945 (-22.0%) Est. Cost $0.01 Unrealized —

— WNS HLDGS LTD 0.0%

Value ($000) $4,099 (-1.4%) Shares 44,000 (-15.4%) Est. Cost $80.12 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $268 (-17.6%) Shares 104,453 (-52.5%) Est. Cost $7.12 Unrealized -75.6%

OPBK OP BANCORP 0.0%

Value ($000) $205 (-21.7%) Shares 22,998 (-1.9%) Est. Cost $8.31 Unrealized +29.9%

OFLX OMEGA FLEX INC 0.0%

Value ($000) $418 (+15.7%) Shares 3,753 (-3.1%) Est. Cost $112.03 Unrealized -3.2%

TIGR UP FINTECH HLDG LTD 0.0%

Value ($000) $252 (-18.2%) Shares 75,707 (-16.2%) Est. Cost $6.26 Unrealized —

NN NEXTNAV INC 0.0%

Value ($000) $44 (-55.9%) Shares 21,694 (-36.4%) Est. Cost $3.01 Unrealized -10.9%

MNOV MEDICINOVA INC 0.0%

Value ($000) $49 (-53.1%) Shares 22,702 (-55.5%) Est. Cost $2.21 Unrealized +3.7%

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $691 (-7.3%) Shares 15,057 (-17.5%) Est. Cost $44.90 Unrealized —

— SERES THERAPEUTICS INC 0.0%

Value ($000) $1,819 (-2.9%) Shares 320,748 (-4.1%) Est. Cost $12.68 Unrealized —

FXLV F45 TRAINING HLDGS INC 0.0%

Value ($000) $26 (-66.6%) Shares 22,743 (-17.8%) Est. Cost $6.02 Unrealized -60.5%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $3,328 (+1.5%) Shares 3,025,030 (-9.5%) Est. Cost $1.07 Unrealized -4.5%

PAMT P A M TRANSN SVCS INC 0.0%

Value ($000) $484 (-9.4%) Shares 16,920 (-18.0%) Est. Cost $29.42 Unrealized -4.1%

SSTI SHOTSPOTTER INC 0.0%

Value ($000) $423 (+12.6%) Shares 10,751 (-3.1%) Est. Cost $31.83 Unrealized +13.4%

EDC DIREXION SHS ETF TR 0.0%

Value ($000) $1,468 (+3.3%) Shares 46,908 (-2.9%) Est. Cost $46.42 Unrealized —

— EVELO BIOSCIENCES INC 0.0%

Value ($000) $5 (-90.8%) Shares 25,695 (-18.0%) Est. Cost $8.09 Unrealized —

— INDEXIQ ETF TR 0.0%

Value ($000) $221 (-17.1%) Shares 11,523 (-18.2%) Est. Cost $17.50 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value ($000) $2,924 (+1.6%) Shares 158,040 (-3.9%) Est. Cost $11.26 Unrealized +7.9%

— CELULARITY INC 0.0%

Value ($000) $21 (-68.8%) Shares 33,264 (-35.2%) Est. Cost $0.55 Unrealized —

— AEYE INC 0.0%

Value ($000) $9 (-83.4%) Shares 28,713 (-74.6%) Est. Cost $1.04 Unrealized —

— 23ANDME HOLDING CO 0.0%

Value ($000) $990 (-4.2%) Shares 434,154 (-9.2%) Est. Cost $3.03 Unrealized —

— THORNE HEALTHTECH INC 0.0%

Value ($000) $58 (-41.7%) Shares 12,469 (-54.2%) Est. Cost $0.20 Unrealized —

BCH BANCO DE CHILE 0.0%

Value ($000) $345 (-10.5%) Shares 17,682 (-4.5%) Est. Cost $18.89 Unrealized —

EBMT EAGLE BANCORP MONT INC 0.0%

Value ($000) $184 (-17.9%) Shares 13,066 (-6.0%) Est. Cost $19.60 Unrealized -25.3%

— BIOPLUS ACQUISITION CORP 0.0%

Value ($000) $1,167 (-3.3%) Shares 111,757 (-5.2%) Est. Cost $9.88 Unrealized —

SES SES AI CORPORATION 0.0%

Value ($000) $214 (-15.7%) Shares 72,480 (-10.0%) Est. Cost $5.94 Unrealized -46.9%

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value ($000) $12 (-76.8%) Shares 24,600 (-75.8%) Est. Cost $0.61 Unrealized -3.0%

CRBN ISHARES TR 0.0%

Value ($000) $1,705 (+2.4%) Shares 11,527 (-4.4%) Est. Cost $9.81 Unrealized —

— SPIRE GLOBAL INC 0.0%

Value ($000) $47 (-45.6%) Shares 70,287 (-21.9%) Est. Cost $1.49 Unrealized —

— KRONOS BIO INC 0.0%

Value ($000) $288 (-11.9%) Shares 196,970 (-2.2%) Est. Cost $8.70 Unrealized —

KMDA KAMADA LTD 0.0%

Value ($000) $84 (-31.5%) Shares 18,069 (-40.9%) Est. Cost $5.80 Unrealized -24.7%

LCII LCI INDS 0.0%

Value ($000) $12,377 (-0.3%) Shares 112,647 (-16.1%) Est. Cost $106.30 Unrealized -8.5%

EWL ISHARES INC 0.0%

Value ($000) $712 (+5.6%) Shares 15,713 (-2.3%) Est. Cost $43.29 Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value ($000) $1,586 (-2.3%) Shares 10,505 (-4.5%) Est. Cost $162.28 Unrealized -5.2%

TALK TALKSPACE INC 0.0%

Value ($000) $5,676 (-0.6%) Shares 8,165,086 (-12.8%) Est. Cost $1.69 Unrealized -53.1%

DTD WISDOMTREE TR 0.0%

Value ($000) $545 (-6.2%) Shares 9,001 (-6.1%) Est. Cost $13.98 Unrealized —

— FRONTIER INVESTMENT CORP 0.0%

Value ($000) $1,641 (-2.1%) Shares 160,600 (-4.1%) Est. Cost $3.98 Unrealized —

— INSTIL BIO INC 0.0%

Value ($000) $289 (-11.1%) Shares 436,759 (-15.2%) Est. Cost $3.13 Unrealized —

— NEXTERS INC 0.0%

Value ($000) $153 (-19.1%) Shares 22,534 (-23.9%) Est. Cost — Unrealized —

INNV INNOVAGE HLDG CORP 0.0%

Value ($000) $171 (-17.3%) Shares 21,390 (-25.6%) Est. Cost $6.17 Unrealized +17.5%

GVIP GOLDMAN SACHS ETF TR 0.0%

Value ($000) $548 (+6.9%) Shares 7,111 (-3.6%) Est. Cost $88.55 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value ($000) $433 (+8.5%) Shares 63,635 (-6.7%) Est. Cost $6.04 Unrealized +6.7%

DAO YOUDAO INC 0.0%

Value ($000) $203 (-14.1%) Shares 23,841 (-45.7%) Est. Cost $5.38 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value ($000) $946 (-3.3%) Shares 279,094 (-11.3%) Est. Cost $13.98 Unrealized -74.2%

— BANK AMERICA CORP 0.0%

Value ($000) $3,763 (-0.9%) Shares 3,236 (-1.1%) Est. Cost $1446.52 Unrealized —

— EXPRESS INC 0.0%

Value ($000) $56 (-36.6%) Shares 71,309 (-18.0%) Est. Cost $0.22 Unrealized —

TTCFQ TATTOOED CHEF INC 0.0%

Value ($000) $904 (-3.4%) Shares 636,526 (-16.4%) Est. Cost $13.69 Unrealized -90.0%

— TIDEWATER INC NEW 0.0%

Value ($000) $458 (-6.6%) Shares 391,635 (-13.0%) Est. Cost $1.31 Unrealized —

PSNL PERSONALIS INC 0.0%

Value ($000) $209 (+18.1%) Shares 75,579 (-15.3%) Est. Cost $20.06 Unrealized -86.0%

— MERUS N V 0.0%

Value ($000) $1,018 (+3.2%) Shares 55,307 (-13.2%) Est. Cost $22.07 Unrealized —

— VINCO VENTURES INC 0.0%

Value ($000) $61 (-33.9%) Shares 189,609 (-4.5%) Est. Cost $2.10 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value ($000) $2,196 (+1.4%) Shares 120,001 (-1.3%) Est. Cost $18.83 Unrealized -1.5%

— PEAR THERAPEUTICS INC 0.0%

Value ($000) $8 (-79.9%) Shares 30,549 (-7.1%) Est. Cost $1.18 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $472 (-5.9%) Shares 24,222 (-6.9%) Est. Cost $35.54 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value ($000) $173 (-14.3%) Shares 20,751 (-1.1%) Est. Cost $8.85 Unrealized +4.8%

MDYG SPDR SER TR 0.0%

Value ($000) $1,807 (-1.5%) Shares 26,402 (-6.0%) Est. Cost $49.43 Unrealized —

ONDS ONDAS HLDGS INC 0.0%

Value ($000) $49 (-36.8%) Shares 44,966 (-7.0%) Est. Cost $7.24 Unrealized -76.0%

MAX MEDIAALPHA INC 0.0%

Value ($000) $377 (-7.0%) Shares 25,173 (-38.2%) Est. Cost $16.37 Unrealized -17.4%

LIT GLOBAL X FDS 0.0%

Value ($000) $284 (-8.8%) Shares 4,475 (-15.9%) Est. Cost $73.92 Unrealized —

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value ($000) $17 (-60.5%) Shares 10,788 (-52.3%) Est. Cost $1.66 Unrealized -18.2%

IX ORIX CORP 0.0%

Value ($000) $3,576 (+0.8%) Shares 43,562 (-1.2%) Est. Cost $75.71 Unrealized —

SPHR MADISON SQUARE GRDN ENTERTNM 0.0%

Value ($000) $1,971 (+1.4%) Shares 33,359 (-22.8%) Est. Cost $34.12 Unrealized -26.8%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,415 (+1.9%) Shares 49,170 (-4.3%) Est. Cost $0.03 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value ($000) $6,854 (-0.4%) Shares 35,131 (-26.6%) Est. Cost $112.29 Unrealized —

— ANGI INC 0.0%

Value ($000) $439 (-5.5%) Shares 193,488 (-2.2%) Est. Cost $3.45 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value ($000) $44 (-36.5%) Shares 12,087 (-46.5%) Est. Cost $3.41 Unrealized -2.9%

— OKTA INC 0.0%

Value ($000) $591 (-4.0%) Shares 655,000 (-6.4%) Est. Cost $0.04 Unrealized —

LEMB ISHARES INC 0.0%

Value ($000) $313 (-7.3%) Shares 8,674 (-10.7%) Est. Cost $22.51 Unrealized —

— SEASTAR MEDICAL HOLDING CORP 0.0%

Value ($000) $19 (-55.9%) Shares 10,169 (-2.9%) Est. Cost $4.10 Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value ($000) $193 (-10.9%) Shares 31,075 (-8.3%) Est. Cost $10.34 Unrealized -36.7%

CRD/A CRAWFORD & CO 0.0%

Value ($000) $648 (-3.5%) Shares 77,500 (-35.8%) Est. Cost $7.21 Unrealized -16.7%

IHAK ISHARES TR 0.0%

Value ($000) $836 (+2.9%) Shares 23,001 (-6.5%) Est. Cost $42.69 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value ($000) $468 (-4.5%) Shares 68,898 (-11.1%) Est. Cost $7.76 Unrealized -10.6%

TUYA TUYA INC 0.0%

Value ($000) $23 (-48.9%) Shares 12,172 (-48.3%) Est. Cost $6.84 Unrealized —

— INTELLIGENT MEDI ACQSITN COR 0.0%

Value ($000) $2,056 (-1.1%) Shares 200,000 (-1.1%) Est. Cost $10.00 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value ($000) $10,290 (+0.2%) Shares 216,993 (-4.4%) Est. Cost $20.76 Unrealized —

AROC ARCHROCK INC 0.0%

Value ($000) $2,513 (+0.9%) Shares 257,171 (-7.3%) Est. Cost $6.77 Unrealized +28.5%

— THE BEACHBODY COMPANY INC 0.0%

Value ($000) $56 (-27.5%) Shares 115,952 (-20.9%) Est. Cost $1.67 Unrealized —

ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%

Value ($000) $6,542 (+0.3%) Shares 638,232 (-1.6%) Est. Cost $9.85 Unrealized +3.3%

— INFINITE ACQUISITION CORP 0.0%

Value ($000) $40 (+103.9%) Shares 223,064 (-25.2%) Est. Cost $0.09 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $2,032 (-1.0%) Shares 25,200 (-4.5%) Est. Cost $84.39 Unrealized -11.7%

CENT CENTRAL GARDEN & PET CO 0.0%

Value ($000) $355 (-5.3%) Shares 8,651 (-13.6%) Est. Cost $36.50 Unrealized -13.2%

— IDEANOMICS INC 0.0%

Value ($000) $8 (-70.1%) Shares 77,603 (-54.6%) Est. Cost $1.13 Unrealized —

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value ($000) $78 (-20.0%) Shares 12,278 (-8.4%) Est. Cost $6.25 Unrealized -0.3%

— RALLYBIO CORP 0.0%

Value ($000) $118 (-14.2%) Shares 20,579 (-1.3%) Est. Cost $3.72 Unrealized —

— HOMOLOGY MEDICINES INC 0.0%

Value ($000) $27 (-42.0%) Shares 25,857 (-29.1%) Est. Cost $5.61 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value ($000) $611 (+3.2%) Shares 63,956 (-16.9%) Est. Cost $11.73 Unrealized -14.3%

— JACKSON ACQUISITION CO 0.0%

Value ($000) $4,633 (+0.4%) Shares 450,255 (-1.3%) Est. Cost $9.88 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value ($000) $64 (-22.8%) Shares 22,297 (-45.5%) Est. Cost $10.48 Unrealized -73.2%

ZLSSF XPAC ACQUISITION CORP 0.0%

Value ($000) $3,843 (+0.5%) Shares 377,539 (-1.3%) Est. Cost $9.69 Unrealized +4.5%

— SOUTHPORT ACQUISITION CORP 0.0%

Value ($000) $3,806 (+0.5%) Shares 365,972 (-1.6%) Est. Cost $0.01 Unrealized —

— ZIMMER ENERGY TRANSITION ACQ 0.0%

Value ($000) $4,904 (+0.4%) Shares 484,148 (-1.4%) Est. Cost $0.01 Unrealized —

— SOCIETAL CDMO INC 0.0%

Value ($000) $51 (-26.0%) Shares 42,617 (-7.3%) Est. Cost $1.49 Unrealized —

— HEXO CORP 0.0%

Value ($000) $49 (-26.4%) Shares 36,799 (-44.5%) Est. Cost $1.01 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $12,640 (-0.1%) Shares 27,200 (-16.6%) Est. Cost $82.25 Unrealized +5.9%

— FINANCE OF AMERICA COMPAN 0.0%

Value ($000) $22 (-42.9%) Shares 17,703 (-41.5%) Est. Cost $2.87 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value ($000) $55 (-22.8%) Shares 18,787 (-18.6%) Est. Cost $3.10 Unrealized —

MNRO MONRO INC 0.0%

Value ($000) $5,967 (+0.3%) Shares 120,707 (-8.3%) Est. Cost $58.50 Unrealized -15.1%

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value ($000) $204 (-7.2%) Shares 51,938 (-7.6%) Est. Cost $2.20 Unrealized —

— XOS INC 0.0%

Value ($000) $15 (-50.9%) Shares 28,762 (-58.6%) Est. Cost $3.14 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $151 (-9.3%) Shares 21,655 (-9.0%) Est. Cost $4.09 Unrealized +17.3%

— NUVVE HOLDING CORP 0.0%

Value ($000) $511 (+3.1%) Shares 729,478 (-1.3%) Est. Cost $11.34 Unrealized —

— MOTIVE CAPITAL CORP II 0.0%

Value ($000) $3,956 (-0.4%) Shares 379,102 (-2.3%) Est. Cost $9.92 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value ($000) $203 (-6.8%) Shares 124,555 (-24.0%) Est. Cost $2.07 Unrealized -39.6%

— GRACELL BIOTECHNOLOGIES INC 0.0%

Value ($000) $32 (-31.0%) Shares 17,469 (-14.6%) Est. Cost $2.96 Unrealized —

— BLACK SPADE ACQUISITION CO 0.0%

Value ($000) $2,367 (+0.6%) Shares 230,498 (-1.9%) Est. Cost $9.66 Unrealized —

— ATERIAN INC 0.0%

Value ($000) $112 (-11.4%) Shares 130,514 (-20.6%) Est. Cost $1.67 Unrealized —

— NABORS ENERGY TRANSITION COR 0.0%

Value ($000) $2,672 (+0.5%) Shares 254,488 (-1.7%) Est. Cost $9.96 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $324 (-4.2%) Shares 24,819 (-9.0%) Est. Cost $10.89 Unrealized —

LRGF ISHARES TR 0.0%

Value ($000) $1,865 (+0.7%) Shares 45,014 (-5.2%) Est. Cost $36.68 Unrealized —

— MOMENTUS INC 0.0%

Value ($000) $9 (-61.2%) Shares 14,649 (-48.3%) Est. Cost $3.73 Unrealized —

— PASSAGE BIO INC 0.0%

Value ($000) $26 (-33.4%) Shares 27,526 (-4.1%) Est. Cost $16.60 Unrealized —

SLI STANDARD LITHIUM LTD 0.0%

Value ($000) $66 (-16.7%) Shares 17,324 (-35.3%) Est. Cost $5.61 Unrealized -30.6%

HFFG HF FOODS GROUP INC 0.0%

Value ($000) $71 (-15.3%) Shares 18,057 (-12.3%) Est. Cost $7.44 Unrealized -43.9%

CAN CANAAN INC 0.0%

Value ($000) $79 (+18.1%) Shares 29,167 (-9.9%) Est. Cost $0.99 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value ($000) $2,500 (+0.5%) Shares 1,162,979 (-3.7%) Est. Cost $7.89 Unrealized -73.0%

— HUT 8 MNG CORP 0.0%

Value ($000) $240 (-4.5%) Shares 129,964 (-56.1%) Est. Cost $1.91 Unrealized —

— SARCOS TECHN AND ROBOTICS CO 0.0%

Value ($000) $19 (-36.9%) Shares 39,533 (-25.4%) Est. Cost $0.10 Unrealized —

AEAE ALTENERGY ACQUISITION CORP 0.0%

Value ($000) $1,547 (+0.7%) Shares 149,110 (-1.2%) Est. Cost $9.90 Unrealized +4.1%

USPH U S PHYSICAL THERAPY 0.0%

Value ($000) $2,197 (+0.5%) Shares 22,436 (-16.8%) Est. Cost $99.06 Unrealized -3.7%

— HILLEVAX INC 0.0%

Value ($000) $247 (-3.9%) Shares 14,965 (-2.7%) Est. Cost $16.73 Unrealized —

IYC ISHARES TR 0.0%

Value ($000) $5,979 (-0.2%) Shares 92,420 (-12.1%) Est. Cost $52.74 Unrealized —

CUE CUE BIOPHARMA INC 0.0%

Value ($000) $50 (+23.8%) Shares 13,924 (-1.2%) Est. Cost $17.32 Unrealized -81.6%

— HYCROFT MINING HOLDING CORP 0.0%

Value ($000) $28 (-25.4%) Shares 63,758 (-8.1%) Est. Cost $0.06 Unrealized —

— UTA ACQUISITION CORPORATION 0.0%

Value ($000) $885 (-1.0%) Shares 85,017 (-2.9%) Est. Cost $10.16 Unrealized —

CURV TORRID HLDGS INC 0.0%

Value ($000) $61 (-12.8%) Shares 14,041 (-40.8%) Est. Cost $10.68 Unrealized -70.3%

— TIDEWATER INC NEW 0.0%

Value ($000) $121 (-6.6%) Shares 193,538 (-1.1%) Est. Cost $1.20 Unrealized —

— ATLANTIC COASTAL AQSTN CORP 0.0%

Value ($000) $9 (-47.4%) Shares 182,346 (-31.6%) Est. Cost $0.12 Unrealized —

— TRANSCODE THERAPEUTICS INC 0.0%

Value ($000) $4 (-61.5%) Shares 13,122 (-23.4%) Est. Cost $0.67 Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value ($000) $366 (-1.9%) Shares 18,617 (-7.7%) Est. Cost $33.22 Unrealized -39.3%

— ROSECLIFF ACQUISITION CORP I 0.0%

Value ($000) $11 (+160.5%) Shares 123,629 (-13.2%) Est. Cost $0.72 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $1,686 (+0.4%) Shares 59,458 (-6.2%) Est. Cost $0.30 Unrealized —

— CRESCERA CAP ACQUISITION COR 0.0%

Value ($000) $13 (+97.5%) Shares 166,779 (-25.7%) Est. Cost $0.34 Unrealized —

— MUSTANG BIO INC 0.0%

Value ($000) $24 (-20.8%) Shares 66,412 (-14.7%) Est. Cost $2.69 Unrealized —

— FLUENT INC 0.0%

Value ($000) $16 (-28.3%) Shares 19,344 (-4.6%) Est. Cost $2.57 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value ($000) $2 (-75.0%) Shares 20,054 (-66.8%) Est. Cost $0.00 Unrealized —

WEJOF WEJO GROUP LIMITED 0.0%

Value ($000) $7 (-46.3%) Shares 13,578 (-47.6%) Est. Cost $0.48 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $302 (+1.8%) Shares 59,510 (-3.4%) Est. Cost $8.70 Unrealized -33.7%

— WW INTL INC 0.0%

Value ($000) $974 (+0.6%) Shares 236,379 (-5.8%) Est. Cost $14.38 Unrealized —

— GOGREEN INVESTMENTS CORP 0.0%

Value ($000) $646 (-0.8%) Shares 61,267 (-2.4%) Est. Cost $9.99 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value ($000) $89 (-5.5%) Shares 28,970 (-44.8%) Est. Cost $7.84 Unrealized -66.8%

SQZB SQZ BIOTECHNOLOGIES CO 0.0%

Value ($000) $8 (-38.1%) Shares 14,884 (-18.2%) Est. Cost $12.27 Unrealized —

— THUNDER BRDG CAP PRTNRS IV I 0.0%

Value ($000) $3,847 (+0.1%) Shares 380,168 (-1.6%) Est. Cost $9.85 Unrealized —

— OMNILIT ACQUISITION CORP 0.0%

Value ($000) $1 (-80.9%) Shares 46,219 (-75.2%) Est. Cost $0.24 Unrealized —

— APX ACQUISITION CORP I 0.0%

Value ($000) $10 (+98.2%) Shares 164,229 (-33.9%) Est. Cost $0.23 Unrealized —

LTCH LATCH INC 0.0%

Value ($000) $49 (-9.0%) Shares 64,424 (-15.3%) Est. Cost $4.30 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $888 (+0.5%) Shares 35,337 (-4.0%) Est. Cost $24.01 Unrealized —

— TCR2 THERAPEUTICS INC 0.0%

Value ($000) $16 (+37.9%) Shares 10,765 (-8.2%) Est. Cost $9.70 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value ($000) $42 (-9.2%) Shares 10,960 (-26.9%) Est. Cost $0.00 Unrealized —

— DOUYU INTL HLDGS LTD 0.0%

Value ($000) $13 (-22.9%) Shares 11,128 (-9.3%) Est. Cost $1.40 Unrealized —

— PIERIS PHARMACEUTICALS INC 0.0%

Value ($000) $48 (-7.4%) Shares 49,084 (-1.3%) Est. Cost $5.21 Unrealized —

PEZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $319 (+1.2%) Shares 4,636 (-5.7%) Est. Cost $66.73 Unrealized —

STTK SHATTUCK LABS INC 0.0%

Value ($000) $31 (-9.6%) Shares 10,621 (-29.3%) Est. Cost $15.86 Unrealized -77.7%

— CENNTRO ELECTRIC GROUP LIMIT 0.0%

Value ($000) $45 (-6.7%) Shares 98,302 (-11.1%) Est. Cost $2.19 Unrealized —

— ATI PHYSICAL THERAPY INC 0.0%

Value ($000) $5 (-36.1%) Shares 20,718 (-23.4%) Est. Cost $0.00 Unrealized —

— NEWCOURT ACQUISITION CORP 0.0%

Value ($000) $6 (+81.7%) Shares 200,117 (-34.2%) Est. Cost $0.24 Unrealized —

CSTWF CONSTELLATION ACQUISITN CORP 0.0%

Value ($000) $5 (+101.7%) Shares 54,799 (-31.5%) Est. Cost $0.28 Unrealized —

MLAB MESA LABS INC 0.0%

Value ($000) $2,693 (-0.1%) Shares 15,411 (-5.0%) Est. Cost $186.46 Unrealized -5.6%

SPXT PROSHARES TR 0.0%

Value ($000) $2,074 (+0.1%) Shares 30,000 (-2.0%) Est. Cost $67.66 Unrealized —

— POLISHED COM INC 0.0%

Value ($000) $6 (-25.0%) Shares 11,300 (-16.7%) Est. Cost $0.58 Unrealized —

— LULUS FASHION LOUNGE HOLDING 0.0%

Value ($000) $25 (-6.4%) Shares 10,579 (-1.3%) Est. Cost $6.79 Unrealized —

CRCT CRICUT INC 0.0%

Value ($000) $136 (+1.2%) Shares 13,373 (-8.0%) Est. Cost $7.03 Unrealized -3.1%

— BUZZFEED INC 0.0%

Value ($000) $35 (-4.3%) Shares 30,953 (-41.6%) Est. Cost $0.69 Unrealized —

— MOLECULAR TEMPLATES INC 0.0%

Value ($000) $15 (-9.2%) Shares 40,180 (-21.6%) Est. Cost $4.97 Unrealized —

— ANDRETTI ACQUISITION CORP 0.0%

Value ($000) $14 (-8.6%) Shares 193,888 (-10.4%) Est. Cost $0.19 Unrealized —

— TALARIS THERAPEUTICS INC 0.0%

Value ($000) $39 (-3.2%) Shares 20,955 (-47.5%) Est. Cost $9.32 Unrealized —

— CRESCERA CAP ACQUISITION COR 0.0%

Value ($000) $812 (-0.1%) Shares 77,613 (-2.4%) Est. Cost $9.90 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $95 (+0.9%) Shares 34,239 (-15.9%) Est. Cost $1.52 Unrealized —

— HENNESSY CAPITAL INVST CORP 0.0%

Value ($000) $159 (-0.6%) Shares 15,625 (-3.1%) Est. Cost $9.92 Unrealized —

— ONCORUS INC 0.0%

Value ($000) $4 (-19.4%) Shares 10,195 (-40.7%) Est. Cost $9.33 Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value ($000) $29 (+2.3%) Shares 11,174 (-26.3%) Est. Cost $4.08 Unrealized -41.9%

— QUADRO ACQUISITION ONE CORP 0.0%

Value ($000) $1 (+280.1%) Shares 34,789 (-49.4%) Est. Cost $0.15 Unrealized —

— VISTAGEN THERAPEUTICS INC 0.0%

Value ($000) $12 (+5.0%) Shares 97,669 (-13.3%) Est. Cost $2.58 Unrealized —

CRTWF CARTICA ACQUISITION CORP 0.0%

Value ($000) $12 (+4.1%) Shares 171,075 (-1.9%) Est. Cost $0.15 Unrealized —

— ALSP ORCHID ACQUISITION CORP 0.0%

Value ($000) $7 (+5.0%) Shares 188,533 (-18.4%) Est. Cost $0.25 Unrealized —

— LOGISTICS INNOVTN TECHNLGS C 0.0%

Value ($000) $2,504 (+0.0%) Shares 246,543 (-2.0%) Est. Cost $9.72 Unrealized —

PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%

Value ($000) $1 (+46.2%) Shares 16,353 (-85.3%) Est. Cost $0.16 Unrealized —

— SEELOS THERAPEUTICS INC 0.0%

Value ($000) $14 (-1.4%) Shares 20,438 (-3.1%) Est. Cost $2.71 Unrealized —

— OFFERPAD SOLUTIONS INC 0.0%

Value ($000) $15 (+0.8%) Shares 29,285 (-11.9%) Est. Cost $1.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	15,424,964 (-8.0%)	$4,284,592 (+74.9%)	1.0%	$17.44	+23.9%	CMN	67066G104
BABA	ALIBABA GROUP HLDG LTD	9,148,628 (-57.6%)	$934,807 (-50.8%)	0.2%	$168.50	—	CMN	01609W102
CNQ	CANADIAN NAT RES LTD	2,435,618 (-86.7%)	$134,811 (-86.7%)	0.0%	$24.27	+3.7%	CMN	136385101
AMZN	AMAZON COM INC	47,513,314 (-3.4%)	$4,907,650 (+18.8%)	1.1%	$123.86	-22.0%	CMN	023135106
TSLA	TESLA INC	2,797,400 (-71.7%)	$580,349 (-52.3%)	0.1%	$226.93	-23.1%	Call	88160R101
ENB	ENBRIDGE INC	6,706,636 (-67.8%)	$255,858 (-68.6%)	0.1%	$30.09	+7.8%	CMN	29250N105
SU	SUNCOR ENERGY INC NEW	6,233,100 (-70.4%)	$193,538 (-71.1%)	0.0%	$28.50	+2.3%	CMN	867224107
STIP	ISHARES TR	296,110 (-94.1%)	$29,383 (-94.0%)	0.0%	$74.99	—	CMN	46429B747
VTIP	VANGUARD MALVERN FDS	2,264,813 (-80.8%)	$108,303 (-80.4%)	0.0%	$40.35	—	CMN	922020805
JNJ	JOHNSON & JOHNSON	11,506,763 (-8.4%)	$1,783,548 (-19.7%)	0.4%	$107.60	+37.4%	CMN	478160104
BIL	SPDR SER TR	1,893,662 (-71.2%)	$173,876 (-71.1%)	0.0%	$73.74	—	CMN	78468R663
BABA	ALIBABA GROUP HLDG LTD	4,175,700 (-55.1%)	$426,673 (-47.9%)	0.1%	$168.50	—	Call	01609W102
TD	TORONTO DOMINION BK ONT	1,891,604 (-74.0%)	$113,307 (-76.0%)	0.0%	$64.38	+0.4%	CMN	891160509
RY	ROYAL BK CDA SUSTAINABL	3,173,419 (-54.2%)	$303,315 (-53.4%)	0.1%	$92.31	+7.4%	CMN	780087102
PFE	PFIZER INC	23,811,483 (-4.7%)	$971,509 (-24.1%)	0.2%	$30.41	+20.2%	CMN	717081103
SCHW	SCHWAB CHARLES CORP	7,365,041 (-6.7%)	$385,781 (-41.3%)	0.1%	$53.01	+32.5%	CMN	808513105
CZR	CAESARS ENTERTAINMENT INC NE	346,396 (-94.9%)	$16,908 (-94.1%)	0.0%	$45.35	+8.1%	CMN	12769G100
PBR	PETROLEO BRASILEIRO SA PETRO	2,045,600 (-92.4%)	$21,336 (-92.6%)	0.0%	$7.16	—	Put	71654V408
FRCB	FIRST REP BK SAN FRANCISCO C	1,932,363 (-16.6%)	$27,034 (-90.4%)	0.0%	$145.22	-29.5%	CMN	33616C100
JD	JD.COM INC	478,900 (-90.2%)	$21,019 (-92.4%)	0.0%	$42.04	—	Call	47215P106
NFLX	NETFLIX INC	98,100 (-89.8%)	$33,892 (-88.1%)	0.0%	$29.72	+11.4%	Call	64110L106
ACWI	ISHARES TR	3,557,857 (-47.5%)	$324,334 (-43.6%)	0.1%	$54.89	—	CMN	464288257
HYG	ISHARES TR	4,618,257 (-43.1%)	$348,909 (-41.6%)	0.1%	$76.08	—	CMN	464288513
PAYC	PAYCOM SOFTWARE INC	130,611 (-84.3%)	$39,707 (-84.7%)	0.0%	$282.03	+4.6%	CMN	70432V102
BCE	BCE INC	811,643 (-85.6%)	$36,353 (-85.4%)	0.0%	$35.69	+1.1%	CMN	05534B760
ELV	ELEVANCE HEALTH INC	1,842,623 (-10.5%)	$847,257 (-19.8%)	0.2%	$343.05	+32.7%	CMN	036752103
PYPL	PAYPAL HLDGS INC	148,900 (-95.2%)	$11,307 (-94.9%)	0.0%	$88.86	-13.5%	Call	70450Y103
—	SPLUNK INC	931,511 (-72.4%)	$89,313 (-69.3%)	0.0%	$73.55	—	CMN	848637104
TD	TORONTO DOMINION BK ONT	2,550,000 (-52.8%)	$152,745 (-56.3%)	0.0%	$64.38	+0.4%	Call	891160509
CB	CHUBB LIMITED	1,944,839 (-25.2%)	$377,649 (-34.1%)	0.1%	$151.17	+34.1%	CMN	H1467J104
TXN	TEXAS INSTRS INC	209,100 (-84.8%)	$38,895 (-82.8%)	0.0%	$106.33	+51.7%	Call	882508104
PSA	PUBLIC STORAGE	807,411 (-46.5%)	$243,951 (-42.3%)	0.1%	$245.64	+6.1%	CMN	74460D109
EEM	ISHARES TR	10,230,300 (-33.3%)	$403,688 (-30.5%)	0.1%	$33.66	—	Put	464287234
UNP	UNION PAC CORP	2,775,604 (-21.7%)	$558,618 (-23.9%)	0.1%	$126.39	+49.8%	CMN	907818108
FXI	ISHARES TR	2,063,520 (-74.9%)	$60,936 (-73.8%)	0.0%	$24.13	—	CMN	464287184
BAC	BANK AMERICA CORP	33,028,706 (-1.7%)	$944,621 (-15.1%)	0.2%	$24.13	+26.7%	CMN	060505104
HUM	HUMANA INC	860,570 (-24.2%)	$417,772 (-28.1%)	0.1%	$334.10	+43.2%	CMN	444859102
FIS	FIDELITY NATL INFORMATION SV	6,125,904 (-16.1%)	$332,820 (-32.8%)	0.1%	$96.51	-37.4%	CMN	31620M106
NVDA	NVIDIA CORPORATION	1,578,700 (-16.7%)	$438,515 (+58.4%)	0.1%	$17.44	+23.9%	Put	67066G104
BILL	BILL HOLDINGS INC	464,228 (-74.2%)	$37,667 (-80.8%)	0.0%	$148.63	-37.6%	CMN	090043100
PYPL	PAYPAL HLDGS INC	634,200 (-77.9%)	$48,161 (-76.5%)	0.0%	$88.86	-13.5%	Put	70450Y103
UPS	UNITED PARCEL SERVICE INC	1,516,900 (-41.3%)	$294,263 (-34.5%)	0.1%	$124.78	+26.7%	Put	911312106
DASH	DOORDASH INC	860,983 (-79.5%)	$54,724 (-73.3%)	0.0%	$93.02	-38.4%	CMN	25809K105
CHTR	CHARTER COMMUNICATIONS INC N	517,705 (-47.5%)	$185,136 (-44.7%)	0.0%	$518.18	-27.9%	CMN	16119P108
NSC	NORFOLK SOUTHN CORP	1,051,331 (-30.1%)	$222,882 (-39.9%)	0.1%	$203.31	+6.6%	CMN	655844108
LPLA	LPL FINL HLDGS INC	338,263 (-65.4%)	$68,464 (-67.6%)	0.0%	$175.89	+30.0%	CMN	50212V100
MA	MASTERCARD INCORPORATED	115,800 (-78.2%)	$42,083 (-77.2%)	0.0%	$228.45	+56.5%	Call	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	457,500 (-68.2%)	$59,974 (-70.4%)	0.0%	$115.88	+4.2%	Put	459200101
AAPL	APPLE INC	4,611,700 (-3.2%)	$760,469 (+22.9%)	0.2%	$104.92	+38.7%	Call	037833100
DLTR	DOLLAR TREE INC	778,759 (-56.5%)	$111,791 (-55.8%)	0.0%	$133.59	+8.6%	CMN	256746108
FXI	ISHARES TR	2,350,800 (-68.4%)	$69,419 (-67.1%)	0.0%	$24.13	—	Put	464287184
ZTO	ZTO EXPRESS CAYMAN INC	350,000 (-93.8%)	$10,031 (-93.3%)	0.0%	$17.15	—	Call	98980A105
MELI	MERCADOLIBRE INC	512,109 (-19.0%)	$674,991 (+26.1%)	0.2%	$1067.39	+6.6%	CMN	58733R102
WAL	WESTERN ALLIANCE BANCORP	415,376 (-83.8%)	$14,762 (-90.4%)	0.0%	$59.25	-4.0%	CMN	957638109
META	META PLATFORMS INC	2,271,200 (-20.8%)	$481,358 (+39.5%)	0.1%	$152.19	+11.1%	Call	30303M102
TXN	TEXAS INSTRS INC	336,300 (-71.8%)	$62,555 (-68.2%)	0.0%	$106.33	+51.7%	Put	882508104
DT	DYNATRACE INC	4,194,292 (-48.2%)	$177,419 (-42.8%)	0.0%	$43.78	-7.5%	CMN	268150109
AMZN	AMAZON COM INC	4,160,300 (-37.6%)	$429,717 (-23.3%)	0.1%	$123.86	-22.0%	Call	023135106
CSX	CSX CORP	10,143,702 (-27.6%)	$303,702 (-30.1%)	0.1%	$28.39	+3.8%	CMN	126408103
DELL	DELL TECHNOLOGIES INC	910,129 (-78.0%)	$36,596 (-78.0%)	0.0%	$40.81	-6.7%	CMN	24703L202
KKR	KKR & CO INC	3,284,260 (-49.6%)	$172,489 (-43.0%)	0.0%	$50.37	+4.2%	CMN	48251W104
EOG	EOG RES INC	3,188,922 (-16.5%)	$365,546 (-26.1%)	0.1%	$77.28	+41.5%	CMN	26875P101
XOP	SPDR SER TR	223,000 (-80.6%)	$28,453 (-81.8%)	0.0%	$75.46	—	Put	78468R556
KKR	KKR & CO INC	75,000 (-97.4%)	$3,939 (-97.0%)	0.0%	$50.37	+4.2%	Call	48251W104
ABBV	ABBVIE INC	430,600 (-64.2%)	$68,625 (-64.7%)	0.0%	$78.91	+75.0%	Call	00287Y109
PANW	PALO ALTO NETWORKS INC	4,242,610 (-18.2%)	$847,419 (+17.1%)	0.2%	$78.78	+7.6%	CMN	697435105
HAL	HALLIBURTON CO	5,767,223 (-25.8%)	$182,475 (-40.3%)	0.0%	$25.69	+34.9%	CMN	406216101
SLV	ISHARES SILVER TR	3,325,200 (-62.8%)	$73,553 (-62.6%)	0.0%	$21.11	—	Call	46428Q109
AZO	AUTOZONE INC	152,147 (-23.3%)	$373,999 (-23.5%)	0.1%	$1778.17	+37.2%	CMN	053332102
NBIS	YANDEX N V	5,340,533 (-11.7%)	$0 (-100.0%)	0.0%	$47.95	—	CMN	N97284108
TAL	TAL EDUCATION GROUP	32,129,539 (-29.0%)	$205,950 (-35.5%)	0.0%	$6.27	—	CMN	874080104
—	SYNEOS HEALTH INC	833,275 (-78.5%)	$29,681 (-79.1%)	0.0%	$39.74	—	CMN	87166B102
HYD	VANECK ETF TRUST	737,303 (-75.3%)	$38,148 (-74.7%)	0.0%	$28.44	—	CMN	92189H409
GOOGL	ALPHABET INC	1,950,900 (-45.3%)	$202,367 (-35.7%)	0.0%	$107.04	-11.0%	Call	02079K305
TRGP	TARGA RES CORP	4,034,722 (-26.5%)	$294,333 (-27.1%)	0.1%	$29.54	+134.1%	CMN	87612G101
PBR	PETROLEO BRASILEIRO SA PETRO	675,000 (-93.8%)	$7,040 (-93.9%)	0.0%	$7.16	—	Call	71654V408
LBRDK	LIBERTY BROADBAND CORP	428,294 (-77.1%)	$34,992 (-75.5%)	0.0%	$128.68	-37.2%	CMN	530307305
VEA	VANGUARD TAX-MANAGED FDS	42,783,960 (-1.7%)	$1,932,551 (+5.8%)	0.4%	$35.99	—	CMN	921943858
ISRG	INTUITIVE SURGICAL INC	2,039,728 (-13.5%)	$521,089 (-16.7%)	0.1%	$259.37	-5.0%	CMN	46120E602
VRSN	VERISIGN INC	884,231 (-37.6%)	$186,865 (-35.8%)	0.0%	$179.43	+13.9%	CMN	92343E102
ADP	AUTOMATIC DATA PROCESSING IN	2,154,309 (-11.8%)	$479,614 (-17.8%)	0.1%	$166.68	+26.9%	CMN	053015103
XYZ	BLOCK INC	2,036,227 (-46.5%)	$139,787 (-41.6%)	0.0%	$159.93	-53.2%	CMN	852234103
PG	PROCTER AND GAMBLE CO	139,900 (-82.2%)	$20,802 (-82.5%)	0.0%	$96.71	+37.7%	Put	742718109
XOM	EXXON MOBIL CORP	448,900 (-66.4%)	$49,226 (-66.6%)	0.0%	$66.97	+49.6%	Call	30231G102
IYR	ISHARES TR	1,099,026 (-51.6%)	$93,307 (-51.2%)	0.0%	$56.92	—	CMN	464287739
MTG	MGIC INVT CORP WIS	5,386,711 (-58.8%)	$72,290 (-57.5%)	0.0%	$12.67	+6.3%	CMN	552848103
HON	HONEYWELL INTL INC	6,000 (-98.7%)	$1,147 (-98.8%)	0.0%	$103.25	+71.1%	Call	438516106
TMUS	T-MOBILE US INC	1,399,600 (-34.4%)	$202,718 (-32.2%)	0.0%	$103.04	+35.8%	Call	872590104
SGOV	ISHARES TR	423,386 (-69.4%)	$42,584 (-69.3%)	0.0%	$36.07	—	CMN	46436E718
ETSY	ETSY INC	2,400 (-99.7%)	$267 (-99.7%)	0.0%	$105.20	+17.9%	Put	29786A106
IYR	ISHARES TR	1,498,600 (-43.2%)	$127,231 (-42.7%)	0.0%	$56.92	—	Call	464287739
SGI	TEMPUR SEALY INTL INC	1,387,381 (-68.1%)	$54,788 (-63.3%)	0.0%	$30.54	+30.2%	CMN	88023U101
FHN	FIRST HORIZON CORPORATION	811,435 (-81.6%)	$14,427 (-86.7%)	0.0%	$15.59	+27.5%	CMN	320517105
GDX	VANECK ETF TRUST	8,624,900 (-33.5%)	$279,016 (-24.9%)	0.1%	$4.77	—	Call	92189F106
AMP	AMERIPRISE FINL INC	678,670 (-29.4%)	$208,012 (-30.5%)	0.0%	$208.95	+50.6%	CMN	03076C106
OKE	ONEOK INC NEW	3,356,283 (-27.6%)	$213,258 (-30.0%)	0.0%	$33.38	+71.7%	CMN	682680103
SIMO	SILICON MOTION TECHNOLOGY CO	451,311 (-75.5%)	$29,570 (-75.3%)	0.0%	$21.89	—	CMN	82706C108
—	DENBURY INC	2,854,177 (-27.0%)	$250,112 (-26.5%)	0.1%	$35.71	—	CMN	24790A101
UBER	UBER TECHNOLOGIES INC	6,989,853 (-44.3%)	$221,578 (-28.6%)	0.1%	$40.60	-21.9%	CMN	90353T100
BIIB	BIOGEN INC	661,449 (-32.4%)	$183,903 (-32.2%)	0.0%	$247.56	+11.8%	CMN	09062X103
GBIL	GOLDMAN SACHS ETF TR	1,828,838 (-32.3%)	$183,122 (-32.0%)	0.0%	$66.51	—	CMN	381430529
LOW	LOWES COS INC	3,265,697 (-12.0%)	$653,041 (-11.7%)	0.2%	$129.09	+48.9%	CMN	548661107
WCN	WASTE CONNECTIONS INC	1,161,694 (-37.9%)	$161,557 (-34.8%)	0.0%	$112.67	+16.0%	CMN	94106B101
KD	KYNDRYL HLDGS INC	231,724 (-97.1%)	$3,420 (-96.2%)	0.0%	$10.81	+31.3%	CMN	50155Q100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,461,129 (-27.1%)	$880,074 (-8.9%)	0.2%	$55.20	—	CMN	874039100
MAR	MARRIOTT INTL INC NEW	1,227,576 (-36.9%)	$203,827 (-29.7%)	0.0%	$141.94	+14.0%	CMN	571903202
ABT	ABBOTT LABS	8,468,831 (-1.4%)	$857,554 (-9.1%)	0.2%	$73.27	+36.5%	CMN	002824100
SE	SEA LTD	53,200 (-96.9%)	$4,604 (-94.9%)	0.0%	$69.15	—	Call	81141R100
IBN	ICICI BANK LIMITED	7,065,500 (-34.8%)	$152,473 (-35.7%)	0.0%	$13.82	—	CMN	45104G104
—	CRESTWOOD EQUITY PARTNERS LP	13,266 (-99.6%)	$331 (-99.6%)	0.0%	$21.86	—	CMN	226344208
BURL	BURLINGTON STORES INC	1,277,978 (-24.2%)	$258,279 (-24.5%)	0.1%	$183.25	+19.2%	CMN	122017106
KMB	KIMBERLY-CLARK CORP	1,909,267 (-23.7%)	$256,262 (-24.5%)	0.1%	$105.95	+9.7%	CMN	494368103
CPRI	CAPRI HOLDINGS LIMITED	1,286,934 (-48.6%)	$60,486 (-57.9%)	0.0%	$45.52	+17.9%	CMN	G1890L107
COST	COSTCO WHSL CORP NEW	21,200 (-89.6%)	$10,534 (-88.7%)	0.0%	$313.07	+50.5%	Call	22160K105
—	DCP MIDSTREAM LP	5,985,282 (-30.0%)	$249,706 (-24.7%)	0.1%	$25.63	—	CMN	23311P100
XIFR	NEXTERA ENERGY PARTNERS LP	1,948,013 (-31.0%)	$118,342 (-40.2%)	0.0%	$70.36	-2.3%	CMN	65341B106
ET	ENERGY TRANSFER L P	67,076,524 (-13.1%)	$836,444 (-8.7%)	0.2%	$12.56	—	CMN	29273V100
QSR	RESTAURANT BRANDS INTL INC	357,961 (-77.5%)	$24,034 (-76.6%)	0.0%	$56.61	+15.1%	CMN	76131D103
ESTC	ELASTIC N V	176,831 (-89.8%)	$10,239 (-88.5%)	0.0%	$86.27	-33.9%	CMN	N14506104
CMI	CUMMINS INC	1,170,862 (-20.7%)	$279,696 (-21.9%)	0.1%	$186.29	+22.4%	CMN	231021106
NFLX	NETFLIX INC	298,800 (-51.4%)	$103,229 (-43.1%)	0.0%	$29.72	+11.4%	Put	64110L106
JNK	SPDR SER TR	4,593,744 (-18.0%)	$426,391 (-15.4%)	0.1%	$95.21	—	CMN	78468R622
—	LIFE STORAGE INC	267,172 (-76.5%)	$35,024 (-68.7%)	0.0%	$63.69	—	CMN	53223X107
WH	WYNDHAM HOTELS & RESORTS INC	758,908 (-57.9%)	$51,492 (-59.9%)	0.0%	$70.62	+4.3%	CMN	98311A105
—	BLACKROCK INC	16,200 (-86.9%)	$10,840 (-87.6%)	0.0%	$576.64	—	Put	09247X101
BZ	KANZHUN LIMITED	3,485,736 (-50.3%)	$66,334 (-53.5%)	0.0%	$16.88	—	CMN	48553T106
KO	COCA COLA CO	419,400 (-73.9%)	$26,015 (-74.6%)	0.0%	$44.49	+24.5%	Call	191216100
XLF	SELECT SECTOR SPDR TR	10,501,169 (-13.2%)	$337,613 (-18.4%)	0.1%	$18.39	—	CMN	81369Y605
TIP	ISHARES TR	183,576 (-79.6%)	$20,239 (-78.8%)	0.0%	$70.38	—	CMN	464287176
NNN	NATIONAL RETAIL PROPERTIES I	247,931 (-86.7%)	$10,946 (-87.1%)	0.0%	$38.00	—	CMN	637417106
EWZ	ISHARES INC	4,414,261 (-36.4%)	$120,862 (-37.7%)	0.0%	$8.96	—	CMN	464286400
CRWD	CROWDSTRIKE HLDGS INC	521,828 (-61.8%)	$71,626 (-50.2%)	0.0%	$164.99	-29.9%	CMN	22788C105
ZM	ZOOM VIDEO COMMUNICATIONS IN	829,204 (-57.8%)	$61,228 (-54.0%)	0.0%	$129.63	-44.4%	CMN	98980L101
BEKE	KE HLDGS INC	120,000 (-97.7%)	$2,261 (-96.9%)	0.0%	$9.62	—	Call	482497104
CMCSA	COMCAST CORP NEW	1,519,500 (-58.8%)	$57,604 (-55.3%)	0.0%	$34.33	+0.9%	Call	20030N101
SCHW	SCHWAB CHARLES CORP	798,300 (-41.1%)	$41,815 (-63.0%)	0.0%	$53.01	+32.5%	Put	808513105
VALE	VALE S A	1,825,000 (-68.6%)	$28,799 (-70.8%)	0.0%	$12.90	—	Call	91912E105
—	SIRIUS XM HOLDINGS INC	4,718,447 (-68.8%)	$18,732 (-78.8%)	0.0%	$5.73	—	CMN	82968B103
FIVN	FIVE9 INC	85,871 (-92.3%)	$6,208 (-91.8%)	0.0%	$122.99	-41.8%	CMN	338307101
OIH	VANECK ETF TRUST	416,053 (-31.6%)	$115,301 (-37.7%)	0.0%	$141.24	—	CMN	92189H607
MA	MASTERCARD INCORPORATED	166,200 (-55.4%)	$60,399 (-53.4%)	0.0%	$228.45	+56.5%	Put	57636Q104
WHR	WHIRLPOOL CORP	458,804 (-49.7%)	$60,571 (-53.1%)	0.0%	$164.02	-13.2%	CMN	963320106
T	AT&T INC	3,023,400 (-56.0%)	$58,200 (-54.0%)	0.0%	$16.09	+1.7%	Call	00206R102
SLB	SCHLUMBERGER LTD	7,480,704 (-8.2%)	$367,303 (-15.7%)	0.1%	$38.71	+27.6%	CMN	806857108
FXI	ISHARES TR	6,532,700 (-28.8%)	$192,911 (-25.7%)	0.0%	$24.13	—	Call	464287184
GOOG	ALPHABET INC	906,200 (-50.0%)	$94,245 (-41.4%)	0.0%	$106.37	-9.9%	Call	02079K107
SNOW	SNOWFLAKE INC	2,694,628 (-19.8%)	$415,754 (-13.8%)	0.1%	$233.17	-37.1%	CMN	833445109
PSTG	PURE STORAGE INC	1,723,320 (-58.2%)	$43,962 (-60.2%)	0.0%	$24.83	+8.7%	CMN	74624M102
GDDY	GODADDY INC	318,357 (-73.7%)	$24,743 (-72.7%)	0.0%	$72.13	+7.0%	CMN	380237107
DDOG	DATADOG INC	3,476,731 (-19.8%)	$252,619 (-20.7%)	0.1%	$109.05	-32.7%	CMN	23804L103
—	BARRICK GOLD CORP	5,442,968 (-44.0%)	$101,076 (-39.4%)	0.0%	$11.33	—	CMN	067901108
PFE	PFIZER INC	725,700 (-60.9%)	$29,609 (-68.8%)	0.0%	$30.41	+20.2%	Call	717081103
XLK	SELECT SECTOR SPDR TR	3,596,913 (-6.3%)	$543,170 (+13.7%)	0.1%	$78.98	—	CMN	81369Y803
INTC	INTEL CORP	16,576,720 (-8.0%)	$541,561 (+13.7%)	0.1%	$36.54	-24.7%	CMN	458140100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,571,810 (-46.5%)	$88,933 (-42.3%)	0.0%	$46.73	+18.0%	CMN	499049104
AVTR	AVANTOR INC	1,269,580 (-70.7%)	$26,839 (-70.7%)	0.0%	$31.16	-26.9%	CMN	05352A100
DOCU	DOCUSIGN INC	2,133,037 (-37.4%)	$124,356 (-34.2%)	0.0%	$123.13	-51.6%	CMN	256163106
AFG	AMERICAN FINL GROUP INC OHIO	611,287 (-39.5%)	$74,271 (-46.5%)	0.0%	$68.37	+59.2%	CMN	025932104
WFC	WELLS FARGO CO NEW	12,791,376 (-2.6%)	$478,142 (-11.8%)	0.1%	$39.35	+2.8%	CMN	949746101
SF	STIFEL FINL CORP	1,247,324 (-47.1%)	$73,704 (-46.4%)	0.0%	$41.19	+44.6%	CMN	860630102
LULU	LULULEMON ATHLETICA INC	472,906 (-35.8%)	$172,227 (-27.0%)	0.0%	$241.94	+29.6%	CMN	550021109
XLU	SELECT SECTOR SPDR TR	6,117,345 (-9.7%)	$414,083 (-13.3%)	0.1%	$58.41	—	CMN	81369Y886
RSG	REPUBLIC SVCS INC	1,454,785 (-27.9%)	$196,716 (-24.4%)	0.0%	$89.37	+37.7%	CMN	760759100
DE	DEERE & CO	1,282,078 (-7.3%)	$529,344 (-10.7%)	0.1%	$211.35	+87.9%	CMN	244199105
ARMK	ARAMARK	2,069,040 (-37.6%)	$74,072 (-45.9%)	0.0%	$23.99	+14.4%	CMN	03852U106
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,259,006 (-17.0%)	$158,119 (-28.4%)	0.0%	$130.79	-3.5%	CMN	015271109
OVV	OVINTIV INC	285,455 (-80.2%)	$10,299 (-85.9%)	0.0%	$21.45	+105.6%	CMN	69047Q102
ETSY	ETSY INC	3,044,459 (-9.2%)	$338,940 (-15.6%)	0.1%	$105.20	+17.9%	CMN	29786A106
NOC	NORTHROP GRUMMAN CORP	553,740 (-5.1%)	$255,673 (-19.6%)	0.1%	$270.94	+63.1%	CMN	666807102
SPXL	DIREXION SHS ETF TR	54,392 (-94.9%)	$3,980 (-94.0%)	0.0%	$49.95	—	CMN	25459W862
ON	ON SEMICONDUCTOR CORP	3,205,395 (-38.7%)	$263,868 (-19.1%)	0.1%	$40.13	+89.3%	CMN	682189105
PNC	PNC FINL SVCS GROUP INC	1,472,439 (-6.4%)	$187,147 (-24.7%)	0.0%	$114.79	+17.3%	CMN	693475105
—	SYNOVUS FINL CORP	425,759 (-78.5%)	$13,126 (-82.3%)	0.0%	$38.32	—	CMN	87161C501
CASY	CASEYS GEN STORES INC	260,617 (-50.1%)	$56,413 (-51.8%)	0.0%	$184.93	+16.3%	CMN	147528103
NBIX	NEUROCRINE BIOSCIENCES INC	969,800 (-27.1%)	$98,163 (-38.2%)	0.0%	$83.65	+24.4%	CMN	64125C109
—	SEAGEN INC	294,123 (-68.4%)	$59,551 (-50.3%)	0.0%	$167.05	—	CMN	81181C104
TMO	THERMO FISHER SCIENTIFIC INC	30,500 (-78.1%)	$17,579 (-77.0%)	0.0%	$378.97	+47.4%	Call	883556102
SUB	ISHARES TR	215,988 (-72.4%)	$22,610 (-72.2%)	0.0%	$89.18	—	CMN	464288158
TWLO	TWILIO INC	368,325 (-78.3%)	$24,541 (-70.5%)	0.0%	$163.58	-62.3%	CMN	90138F102
MU	MICRON TECHNOLOGY INC	991,100 (-57.9%)	$59,803 (-49.2%)	0.0%	$63.17	-8.6%	Put	595112103
MS	MORGAN STANLEY	1,369,600 (-34.3%)	$120,251 (-32.2%)	0.0%	$57.24	+48.2%	Put	617446448
UTHR	UNITED THERAPEUTICS CORP DEL	135,446 (-56.6%)	$30,334 (-65.1%)	0.0%	$187.47	+31.5%	CMN	91307C102
—	VMWARE INC	482,552 (-49.2%)	$60,247 (-48.3%)	0.0%	$139.33	—	CMN	928563402
TDY	TELEDYNE TECHNOLOGIES INC	307,342 (-36.6%)	$137,493 (-29.1%)	0.0%	$365.63	+15.9%	CMN	879360105
COR	AMERISOURCEBERGEN CORP	727,544 (-30.2%)	$116,487 (-32.6%)	0.0%	$102.93	+50.2%	CMN	03073E105
ABNB	AIRBNB INC	195,600 (-79.2%)	$24,333 (-69.8%)	0.0%	$137.90	-17.2%	Put	009066101
SRPT	SAREPTA THERAPEUTICS INC	758,072 (-38.8%)	$104,485 (-34.9%)	0.0%	$85.68	+51.4%	CMN	803607100
INTU	INTUIT	71,100 (-68.5%)	$31,699 (-63.9%)	0.0%	$333.80	+20.8%	Call	461202103
CROX	CROCS INC	4,100 (-99.2%)	$518 (-99.1%)	0.0%	$67.76	+78.3%	Put	227046109
WBS	WEBSTER FINL CORP	617,306 (-63.6%)	$24,334 (-69.7%)	0.0%	$52.90	-9.3%	CMN	947890109
—	LABORATORY CORP AMER HLDGS	208,610 (-52.6%)	$47,859 (-53.8%)	0.0%	$124.17	—	CMN	50540R409
LLY	LILLY ELI & CO	82,100 (-64.2%)	$28,195 (-66.4%)	0.0%	$152.90	+115.8%	Call	532457108
VALE	VALE S A	3,957,000 (-43.1%)	$62,441 (-47.1%)	0.0%	$12.90	—	Put	91912E105
EQH	EQUITABLE HLDGS INC	1,224,969 (-59.3%)	$31,102 (-64.0%)	0.0%	$27.60	-0.6%	CMN	29452E101
—	ARCH RESOURCES INC	170,000 (-68.6%)	$22,348 (-71.1%)	0.0%	$26.37	—	Call	03940R107
MU	MICRON TECHNOLOGY INC	608,500 (-66.6%)	$36,717 (-59.7%)	0.0%	$63.17	-8.6%	Call	595112103
WDAY	WORKDAY INC	1,617,155 (-30.3%)	$334,007 (-14.0%)	0.1%	$185.83	-2.1%	CMN	98138H101
—	BLACKROCK INC	881,131 (-3.0%)	$589,583 (-8.4%)	0.1%	$576.64	—	CMN	09247X101
REXR	REXFORD INDL RLTY INC	423,612 (-70.7%)	$25,268 (-68.0%)	0.0%	$60.18	—	CMN	76169C100
NWSA	NEWS CORP NEW	5,527,858 (-32.2%)	$95,466 (-35.7%)	0.0%	$20.33	-12.3%	CMN	65249B109
HUBS	HUBSPOT INC	765,076 (-19.6%)	$328,026 (+19.2%)	0.1%	$224.33	+62.7%	CMN	443573100
DLTR	DOLLAR TREE INC	12,800 (-96.7%)	$1,837 (-96.6%)	0.0%	$133.59	+8.6%	Call	256746108
EWBC	EAST WEST BANCORP INC	1,649,354 (-24.5%)	$91,539 (-36.5%)	0.0%	$55.70	+13.6%	CMN	27579R104
TRP	TC ENERGY CORP	1,039,577 (-55.3%)	$40,450 (-56.4%)	0.0%	$35.44	-1.0%	CMN	87807B107
HALO	HALOZYME THERAPEUTICS INC	1,607,298 (-19.4%)	$61,383 (-45.9%)	0.0%	$30.53	+53.6%	CMN	40637H109
BAC	BANK AMERICA CORP	9,804,000 (-2.2%)	$280,394 (-15.5%)	0.1%	$24.13	+26.7%	Call	060505104
BHC	BAUSCH HEALTH COS INC	1,477,010 (-85.3%)	$11,964 (-81.0%)	0.0%	$8.87	-9.5%	CMN	071734107
EXEL	EXELIXIS INC	967,987 (-77.7%)	$18,789 (-73.0%)	0.0%	$19.62	-11.2%	CMN	30161Q104
PCTY	PAYLOCITY HLDG CORP	91,059 (-74.2%)	$18,101 (-73.6%)	0.0%	$170.42	+15.5%	CMN	70438V106
SOXX	ISHARES TR	365,185 (-40.1%)	$162,387 (-23.4%)	0.0%	$213.70	—	CMN	464287523
CROX	CROCS INC	28,100 (-94.2%)	$3,553 (-93.2%)	0.0%	$67.76	+78.3%	Call	227046109
ENTG	ENTEGRIS INC	1,399,071 (-43.9%)	$114,738 (-29.9%)	0.0%	$72.88	+9.8%	CMN	29362U104
JD	JD.COM INC	388,000 (-66.8%)	$17,029 (-74.0%)	0.0%	$42.04	—	Put	47215P106
REGN	REGENERON PHARMACEUTICALS	435,778 (-22.6%)	$358,066 (-11.8%)	0.1%	$542.57	+38.2%	CMN	75886F107
TECK	TECK RESOURCES LTD	1,203,705 (-50.4%)	$43,935 (-52.2%)	0.0%	$34.02	+16.7%	CMN	878742204
—	SPLUNK INC	7,000 (-98.8%)	$671 (-98.6%)	0.0%	$73.55	—	Call	848637104
GLBE	GLOBAL E ONLINE LTD	5,469,212 (-12.3%)	$176,273 (+37.0%)	0.0%	$24.72	+10.9%	CMN	M5216V106
PDD	PDD HOLDINGS INC	1,163,100 (-30.0%)	$88,279 (-34.9%)	0.0%	$74.54	—	Call	722304102
ALNY	ALNYLAM PHARMACEUTICALS INC	230,186 (-41.4%)	$46,111 (-50.6%)	0.0%	$99.33	+111.6%	CMN	02043Q107
—	ARCH RESOURCES INC	170,000 (-65.1%)	$22,348 (-67.9%)	0.0%	$26.37	—	Put	03940R107
SLV	ISHARES SILVER TR	1,895,000 (-53.2%)	$41,917 (-52.9%)	0.0%	$21.11	—	Put	46428Q109
XLP	SELECT SECTOR SPDR TR	255,000 (-71.2%)	$19,051 (-71.1%)	0.0%	$30.00	—	Put	81369Y308
JNJ	JOHNSON & JOHNSON	41,000 (-86.4%)	$6,355 (-88.1%)	0.0%	$107.60	+37.4%	Put	478160104
WMB	WILLIAMS COS INC	13,100,809 (-1.6%)	$391,190 (-10.7%)	0.1%	$21.35	+27.1%	CMN	969457100
SVXY	PROSHARES TR II	29,392 (-96.4%)	$1,874 (-96.1%)	0.0%	$0.29	—	CMN	74347W130
UHS	UNIVERSAL HLTH SVCS INC	446,059 (-39.0%)	$56,694 (-44.9%)	0.0%	$120.12	+13.3%	CMN	913903100
RIO	RIO TINTO PLC	3,638,300 (-12.3%)	$249,587 (-15.5%)	0.1%	$59.78	—	CMN	767204100
SHY	ISHARES TR	1,284,225 (-31.2%)	$105,512 (-30.3%)	0.0%	$28.99	—	CMN	464287457
LMT	LOCKHEED MARTIN CORP	1,249,372 (-4.5%)	$590,616 (-7.2%)	0.1%	$313.91	+38.0%	CMN	539830109
RRX	REGAL REXNORD CORPORATION	108,338 (-78.7%)	$15,246 (-75.0%)	0.0%	$125.59	+15.3%	CMN	758750103
MOH	MOLINA HEALTHCARE INC	220,538 (-30.2%)	$58,992 (-43.5%)	0.0%	$234.79	+22.4%	CMN	60855R100
SPGI	S&P GLOBAL INC	4,900 (-96.5%)	$1,689 (-96.4%)	0.0%	$353.18	-2.7%	Put	78409V104
—	WOLFSPEED INC	477,363 (-56.8%)	$31,005 (-59.3%)	0.0%	$111.99	—	CMN	977852102
CAR	AVIS BUDGET GROUP	39,872 (-87.7%)	$7,767 (-85.3%)	0.0%	$148.98	+28.0%	CMN	053774105
SHOP	SHOPIFY INC	2,624,896 (-46.7%)	$125,838 (-26.4%)	0.0%	$40.40	+8.9%	CMN	82509L107
CPT	CAMDEN PPTY TR	1,232,478 (-20.9%)	$129,213 (-25.9%)	0.0%	$96.85	+5.0%	CMN	133131102
—	QIAGEN NV	2,977,064 (-18.1%)	$136,737 (-24.5%)	0.0%	$41.92	—	CMN	N72482123
CVX	CHEVRON CORP NEW	436,700 (-32.2%)	$71,252 (-38.4%)	0.0%	$104.90	+41.5%	Put	166764100
—	LIBERTY MEDIA CORP DEL	741,507 (-55.3%)	$55,487 (-44.1%)	0.0%	$7.44	—	CMN	531229854
MOS	MOSAIC CO NEW	2,373,271 (-31.6%)	$108,886 (-28.4%)	0.0%	$38.46	+15.8%	CMN	61945C103
CG	CARLYLE GROUP INC	2,024,428 (-42.9%)	$62,879 (-40.6%)	0.0%	$28.78	+4.4%	CMN	14316J108
—	UNIVAR SOLUTIONS INC	569,107 (-71.0%)	$19,936 (-68.1%)	0.0%	$24.98	—	CMN	91336L107
SE	SEA LTD	4,278,436 (-32.1%)	$370,299 (+12.9%)	0.1%	$69.15	—	CMN	81141R100
FDX	FEDEX CORP	889,438 (-4.3%)	$203,228 (+26.2%)	0.0%	$202.29	-5.8%	CMN	31428X106
VYX	NCR CORP NEW	852,652 (-67.9%)	$20,114 (-67.7%)	0.0%	$17.66	-13.0%	CMN	62886E108
NEE	NEXTERA ENERGY INC	671,900 (-40.2%)	$51,790 (-44.8%)	0.0%	$65.18	+8.4%	Call	65339F101
BAH	BOOZ ALLEN HAMILTON HLDG COR	723,340 (-30.4%)	$67,046 (-38.3%)	0.0%	$67.66	+32.4%	CMN	099502106
COF	CAPITAL ONE FINL CORP	2,480,452 (-17.7%)	$238,520 (-14.8%)	0.1%	$101.41	-1.7%	CMN	14040H105
PFE	PFIZER INC	700,700 (-48.8%)	$28,589 (-59.2%)	0.0%	$30.41	+20.2%	Put	717081103
AMGN	AMGEN INC	32,200 (-82.8%)	$7,784 (-84.2%)	0.0%	$199.59	+12.2%	Call	031162100
—	HORIZON THERAPEUTICS PUB L	489,505 (-41.2%)	$53,425 (-43.6%)	0.0%	$81.00	—	CMN	G46188101
—	OUTFRONT MEDIA INC	1,754,452 (-58.3%)	$28,475 (-59.1%)	0.0%	$10.40	—	CMN	69007J106
GOOGL	ALPHABET INC	1,161,300 (-36.6%)	$120,462 (-25.4%)	0.0%	$107.04	-11.0%	Put	02079K305
CVS	CVS HEALTH CORP	429,700 (-45.2%)	$31,931 (-56.3%)	0.0%	$69.54	+8.1%	Put	126650100
QCOM	QUALCOMM INC	397,900 (-52.4%)	$50,764 (-44.7%)	0.0%	$89.45	+30.1%	Call	747525103
OIH	VANECK ETF TRUST	20,800 (-86.5%)	$5,764 (-87.7%)	0.0%	$141.24	—	Put	92189H607
EXR	EXTRA SPACE STORAGE INC	875,783 (-29.8%)	$142,691 (-22.3%)	0.0%	$127.46	+8.5%	CMN	30225T102
DBEF	DBX ETF TR	22,711,744 (-3.5%)	$799,453 (+5.4%)	0.2%	$29.91	—	CMN	233051200
ADBE	ADOBE SYSTEMS INCORPORATED	84,900 (-61.1%)	$32,718 (-55.5%)	0.0%	$268.10	+32.6%	Call	00724F101
MDU	MDU RES GROUP INC	274,188 (-82.9%)	$8,357 (-82.8%)	0.0%	$9.37	+14.2%	CMN	552690109
BBD	BANCO BRADESCO S A	14,177,094 (-47.3%)	$37,144 (-52.0%)	0.0%	$1.66	—	CMN	059460303
—	CEDAR FAIR L P	3,547,200 (-27.5%)	$162,072 (-19.9%)	0.0%	$34.38	—	CMN	150185106
TNL	TRAVEL PLUS LEISURE CO	108,144 (-91.1%)	$4,239 (-90.5%)	0.0%	$43.65	-18.5%	CMN	894164102
GTM	ZOOMINFO TECHNOLOGIES INC	252,672 (-83.6%)	$6,244 (-86.5%)	0.0%	$47.27	-45.7%	CMN	98980F104
SPOT	SPOTIFY TECHNOLOGY S A	283,224 (-71.3%)	$37,844 (-51.5%)	0.0%	$141.65	-19.2%	CMN	L8681T102
VVV	VALVOLINE INC	227,787 (-84.3%)	$7,959 (-83.2%)	0.0%	$29.30	+18.7%	CMN	92047W101
AMT	AMERICAN TOWER CORP NEW	94,200 (-65.9%)	$19,249 (-67.1%)	0.0%	$146.41	+29.5%	Put	03027X100
PRGO	PERRIGO CO PLC	259,566 (-81.6%)	$9,311 (-80.7%)	0.0%	$44.74	-19.2%	CMN	G97822103
ALL	ALLSTATE CORP	1,062,681 (-7.9%)	$117,756 (-24.8%)	0.0%	$95.90	+23.2%	CMN	020002101
COIN	COINBASE GLOBAL INC	1,791,357 (-23.3%)	$121,042 (+46.4%)	0.0%	$126.76	-52.8%	CMN	19260Q107
MCD	MCDONALDS CORP	65,400 (-69.6%)	$18,286 (-67.7%)	0.0%	$147.95	+69.3%	Call	580135101
CVNA	CARVANA CO	358,136 (-95.9%)	$3,506 (-91.5%)	0.0%	$22.41	-61.3%	CMN	146869102
TVTX	TRAVERE THERAPEUTICS INC	791,228 (-70.0%)	$17,795 (-68.0%)	0.0%	$25.07	-15.2%	CMN	89422G107
HP	HELMERICH & PAYNE INC	780,803 (-41.0%)	$27,914 (-57.4%)	0.0%	$36.33	+18.8%	CMN	423452101
EVRG	EVERGY INC	403,888 (-59.2%)	$24,686 (-60.4%)	0.0%	$51.73	+3.7%	CMN	30034W106
NOW	SERVICENOW INC	3,300 (-96.7%)	$1,534 (-96.1%)	0.0%	$82.25	+5.9%	Put	81762P102
EXE	CHESAPEAKE ENERGY CORP	837,585 (-21.9%)	$63,690 (-37.0%)	0.0%	$66.23	+12.5%	CMN	165167735
AVB	AVALONBAY CMNTYS INC	1,294,973 (-17.9%)	$217,633 (-14.6%)	0.0%	$136.31	+12.6%	CMN	053484101
UBS	UBS GROUP AG	37,693,063 (-16.4%)	$804,370 (-4.4%)	0.2%	$15.19	+37.4%	CMN	H42097107
MCD	MCDONALDS CORP	4,259,711 (-2.8%)	$1,191,058 (+3.2%)	0.3%	$147.95	+69.3%	CMN	580135101
GLD	SPDR GOLD TR	1,620,989 (-17.6%)	$296,998 (-11.0%)	0.1%	$148.42	—	CMN	78463V107
OPEN	OPENDOOR TECHNOLOGIES INC	9,128,180 (-79.7%)	$16,066 (-69.2%)	0.0%	$2.66	-36.1%	CMN	683712103
EVR	EVERCORE INC	200,243 (-63.0%)	$23,104 (-60.9%)	0.0%	$98.32	+20.5%	CMN	29977A105
—	MARATHON OIL CORP	4,449,678 (-15.5%)	$106,614 (-25.2%)	0.0%	$18.65	—	CMN	565849106
CCL	CARNIVAL CORP	635,500 (-87.9%)	$6,450 (-84.7%)	0.0%	$26.52	-60.9%	Put	143658300
RPM	RPM INTL INC	656,788 (-31.2%)	$57,298 (-38.5%)	0.0%	$70.54	+24.2%	CMN	749685103
JCI	JOHNSON CTLS INTL PLC	4,837,123 (-5.3%)	$291,292 (-10.9%)	0.1%	$51.33	+18.3%	CMN	G51502105
CB	CHUBB LIMITED	12,000 (-93.0%)	$2,330 (-93.8%)	0.0%	$151.17	+34.1%	Call	H1467J104
IQ	IQIYI INC	23,299,700 (-8.0%)	$169,622 (+26.4%)	0.0%	$3.28	—	CMN	46267X108
RBLX	ROBLOX CORP	2,189,431 (-1.2%)	$98,481 (+56.1%)	0.0%	$57.26	-33.3%	CMN	771049103
ZS	ZSCALER INC	1,690,364 (-18.7%)	$197,485 (-15.1%)	0.0%	$233.49	-48.6%	CMN	98980G102
JPM	JPMORGAN CHASE & CO	1,019,600 (-18.6%)	$132,864 (-20.9%)	0.0%	$89.87	+42.6%	Call	46625H100
F	FORD MTR CO DEL	15,730,857 (-21.5%)	$198,209 (-15.0%)	0.0%	$8.19	+24.6%	CMN	345370860
XLV	SELECT SECTOR SPDR TR	4,337,219 (-1.2%)	$561,496 (-5.9%)	0.1%	$110.87	—	CMN	81369Y209
MRNA	MODERNA INC	86,400 (-67.8%)	$13,269 (-72.4%)	0.0%	$147.33	+12.0%	Call	60770K107
BAP	CREDICORP LTD	213,232 (-54.2%)	$28,230 (-55.3%)	0.0%	$134.22	-7.9%	CMN	G2519Y108
ELAN	ELANCO ANIMAL HEALTH INC	9,849,262 (-5.3%)	$92,583 (-27.2%)	0.0%	$15.58	-24.3%	CMN	28414H103
XOM	EXXON MOBIL CORP	437,400 (-41.5%)	$47,965 (-41.9%)	0.0%	$66.97	+49.6%	Put	30231G102
VIPS	VIPSHOP HOLDINGS LIMITED	7,091,778 (-31.9%)	$107,653 (-24.2%)	0.0%	$4.64	—	CMN	92763W103
—	DISCOVER FINL SVCS	1,900,763 (-16.3%)	$187,871 (-15.4%)	0.0%	$59.38	—	CMN	254709108
VAC	MARRIOTT VACATIONS WORLDWIDE	141,544 (-64.3%)	$19,089 (-64.2%)	0.0%	$129.36	+14.7%	CMN	57164Y107
EQIX	EQUINIX INC	830,743 (-3.7%)	$598,999 (+6.0%)	0.1%	$413.08	+60.3%	CMN	29444U700
SNAP	SNAP INC	24,570,667 (-8.9%)	$275,437 (+14.1%)	0.1%	$25.61	-59.0%	CMN	83304A106
RARE	ULTRAGENYX PHARMACEUTICAL IN	445,007 (-60.1%)	$17,845 (-65.4%)	0.0%	$75.34	-43.0%	CMN	90400D108
MCK	MCKESSON CORP	876,075 (-4.9%)	$311,926 (-9.7%)	0.1%	$201.59	+76.7%	CMN	58155Q103
AAP	ADVANCE AUTO PARTS INC	187,706 (-51.0%)	$22,827 (-59.5%)	0.0%	$151.99	-13.9%	CMN	00751Y106
MDY	SPDR S&P MIDCAP 400 ETF TR	462,906 (-16.5%)	$212,201 (-13.6%)	0.0%	$339.76	—	CMN	78467Y107
EXAS	EXACT SCIENCES CORP	335,097 (-70.4%)	$22,723 (-59.5%)	0.0%	$72.52	-11.4%	CMN	30063P105
EMR	EMERSON ELEC CO	2,711,080 (-3.4%)	$236,244 (-12.4%)	0.1%	$70.21	+17.6%	CMN	291011104
SAM	BOSTON BEER INC	42,855 (-70.1%)	$14,087 (-70.1%)	0.0%	$481.00	-28.5%	CMN	100557107
SPG	SIMON PPTY GROUP INC NEW	2,082,267 (-8.1%)	$233,152 (-12.4%)	0.1%	$104.18	-2.2%	CMN	828806109
XP	XP INC	99,900 (-95.5%)	$1,186 (-96.5%)	0.0%	$19.05	-25.2%	Call	G98239109
DECK	DECKERS OUTDOOR CORP	169,995 (-37.9%)	$76,421 (-30.1%)	0.0%	$35.39	+97.5%	CMN	243537107
SCHW	SCHWAB CHARLES CORP	448,700 (-33.5%)	$23,503 (-58.2%)	0.0%	$53.01	+32.5%	Call	808513105
WU	WESTERN UN CO	2,122,076 (-48.1%)	$23,661 (-58.0%)	0.0%	$21.72	—	CMN	959802109
VGSH	VANGUARD SCOTTSDALE FDS	4,290,641 (-12.6%)	$251,174 (-11.5%)	0.1%	$29.93	—	CMN	92206C102
JEF	JEFFERIES FINL GROUP INC	664,803 (-57.5%)	$21,101 (-60.6%)	0.0%	$21.12	+56.3%	CMN	47233W109
ARMK	ARAMARK	390,300 (-65.2%)	$13,973 (-69.9%)	0.0%	$23.99	+14.4%	Call	03852U106
MTN	VAIL RESORTS INC	146,072 (-47.7%)	$34,134 (-48.7%)	0.0%	$271.11	-11.1%	CMN	91879Q109
ORLY	OREILLY AUTOMOTIVE INC	491,276 (-7.7%)	$417,083 (-7.2%)	0.1%	$36.81	+48.8%	CMN	67103H107
CFR	CULLEN FROST BANKERS INC	252,886 (-42.7%)	$26,639 (-54.8%)	0.0%	$94.13	+20.3%	CMN	229899109
INTC	INTEL CORP	7,905,500 (-28.1%)	$258,273 (-11.1%)	0.1%	$36.54	-24.7%	Call	458140100
CAG	CONAGRA BRANDS INC	300,000 (-73.3%)	$11,268 (-74.1%)	0.0%	$25.65	+24.5%	Put	205887102
LOW	LOWES COS INC	131,200 (-55.2%)	$26,236 (-55.1%)	0.0%	$129.09	+48.9%	Put	548661107
DLR	DIGITAL RLTY TR INC	1,954,642 (-12.6%)	$192,161 (-14.3%)	0.0%	$111.77	-14.7%	CMN	253868103
HWC	HANCOCK WHITNEY CORPORATION	1,512,292 (-15.9%)	$55,047 (-36.7%)	0.0%	$44.93	+3.9%	CMN	410120109
BA	BOEING CO	1,883,005 (-2.6%)	$400,007 (+8.6%)	0.1%	$171.34	+21.3%	CMN	097023105
PATH	UIPATH INC	8,489,787 (-8.1%)	$149,081 (+27.0%)	0.0%	$47.89	-68.4%	CMN	90364P105
MS	MORGAN STANLEY	838,400 (-32.3%)	$73,612 (-30.0%)	0.0%	$57.24	+48.2%	Call	617446448
PAGP	PLAINS GP HLDGS L P	9,759,112 (-23.9%)	$128,040 (-19.8%)	0.0%	$14.42	—	CMN	72651A207
BRZE	BRAZE INC	129,173 (-90.2%)	$4,466 (-87.6%)	0.0%	$28.48	+9.3%	CMN	10576N102
BIDU	BAIDU INC	932,522 (-38.1%)	$140,736 (-18.3%)	0.0%	$169.53	—	CMN	056752108
UNM	UNUM GROUP	1,767,062 (-28.4%)	$69,905 (-31.0%)	0.0%	$31.18	+32.5%	CMN	91529Y106
ESS	ESSEX PPTY TR INC	198,771 (-42.2%)	$41,571 (-43.0%)	0.0%	$211.51	-7.0%	CMN	297178105
ACM	AECOM	285,777 (-56.2%)	$24,097 (-56.5%)	0.0%	$54.60	+53.4%	CMN	00766T100
ASML	ASML HOLDING N V	923,870 (-15.5%)	$628,888 (+5.2%)	0.1%	$450.74	—	CMN	N07059210
ABT	ABBOTT LABS	72,800 (-79.2%)	$7,372 (-80.9%)	0.0%	$73.27	+36.5%	Call	002824100
IBTE	ISHARES TR	83,653 (-93.9%)	$2,009 (-93.9%)	0.0%	$23.60	—	CMN	46436E874
GAP	GAP INC	1,144,080 (-69.5%)	$11,487 (-72.9%)	0.0%	$15.57	-30.0%	CMN	364760108
CHWY	CHEWY INC	730,200 (-53.3%)	$27,295 (-52.9%)	0.0%	$56.05	-26.1%	Put	16679L109
JAZZ	JAZZ PHARMACEUTICALS PLC	273,569 (-38.4%)	$40,031 (-43.4%)	0.0%	$133.02	+11.2%	CMN	G50871105
XLU	SELECT SECTOR SPDR TR	300,000 (-58.5%)	$20,307 (-60.1%)	0.0%	$58.41	—	Put	81369Y886
V	VISA INC	379,200 (-31.9%)	$85,494 (-26.1%)	0.0%	$174.47	+24.9%	Call	92826C839
IVW	ISHARES TR	6,525,780 (-1.3%)	$416,932 (+7.8%)	0.1%	$77.45	—	CMN	464287309
—	PACWEST BANCORP DEL	223,988 (-84.1%)	$2,179 (-93.3%)	0.0%	$39.93	—	CMN	695263103
GE	GENERAL ELECTRIC CO	3,796,256 (-19.0%)	$362,922 (-7.6%)	0.1%	$56.49	+16.7%	CMN	369604301
EOG	EOG RES INC	100,000 (-68.6%)	$11,463 (-72.2%)	0.0%	$77.28	+41.5%	Put	26875P101
GDXJ	VANECK ETF TRUST	233,519 (-78.6%)	$9,224 (-76.3%)	0.0%	$32.65	—	CMN	92189F791
RH	RH	331,591 (-19.7%)	$80,759 (-26.8%)	0.0%	$273.64	+6.1%	CMN	74967X103
—	LUCID GROUP INC	1,942,672 (-70.6%)	$15,619 (-65.4%)	0.0%	$19.24	—	CMN	549498103
AMD	ADVANCED MICRO DEVICES INC	1,952,800 (-42.7%)	$191,394 (-13.3%)	0.0%	$87.98	-7.5%	Put	007903107
SUI	SUN CMNTYS INC	244,753 (-45.2%)	$34,481 (-46.0%)	0.0%	$73.58	—	CMN	866674104
MRK	MERCK & CO INC	124,700 (-67.6%)	$13,267 (-68.9%)	0.0%	$66.87	+47.6%	Put	58933Y105
MTDR	MATADOR RES CO	1,455,729 (-15.6%)	$69,365 (-29.7%)	0.0%	$35.59	+58.1%	CMN	576485205
CROX	CROCS INC	984,816 (-30.6%)	$124,520 (-19.0%)	0.0%	$67.76	+78.3%	CMN	227046109
—	BLACK KNIGHT INC	155,048 (-74.9%)	$8,925 (-76.6%)	0.0%	$61.74	—	CMN	09215C105
MRNA	MODERNA INC	85,000 (-63.9%)	$13,054 (-69.1%)	0.0%	$147.33	+12.0%	Put	60770K107
CWB	SPDR SER TR	1,340,367 (-27.6%)	$89,898 (-24.5%)	0.0%	$58.85	—	CMN	78464A359
MASI	MASIMO CORP	62,049 (-77.4%)	$11,451 (-71.8%)	0.0%	$168.61	+0.1%	CMN	574795100
OTEX	OPEN TEXT CORP	237,554 (-81.5%)	$9,158 (-75.9%)	0.0%	$32.66	-3.4%	CMN	683715106
HON	HONEYWELL INTL INC	6,000 (-95.7%)	$1,147 (-96.2%)	0.0%	$103.25	+71.1%	Put	438516106
XLK	SELECT SECTOR SPDR TR	620,800 (-37.0%)	$93,747 (-23.5%)	0.0%	$78.98	—	Put	81369Y803
APA	APA CORPORATION	1,708,400 (-11.6%)	$61,605 (-31.7%)	0.0%	$24.53	+47.2%	CMN	03743Q108
WFC	WELLS FARGO CO NEW	3,397,700 (-9.8%)	$127,006 (-18.4%)	0.0%	$39.35	+2.8%	Put	949746101
CAT	CATERPILLAR INC	135,300 (-45.5%)	$30,962 (-47.9%)	0.0%	$162.05	+42.3%	Call	149123101
PINS	PINTEREST INC	2,523,464 (-37.0%)	$68,815 (-29.3%)	0.0%	$21.54	+20.3%	CMN	72352L106
ALLY	ALLY FINL INC	1,651,427 (-42.7%)	$42,095 (-40.3%)	0.0%	$27.18	-5.3%	CMN	02005N100
BKLN	INVESCO EXCH TRADED FD TR II	5,352,156 (-21.4%)	$111,325 (-20.3%)	0.0%	$21.84	—	CMN	46138G508
RWR	SPDR SER TR	131,610 (-71.3%)	$11,684 (-70.8%)	0.0%	$97.52	—	CMN	78464A607
—	VNET GROUP INC	3,605,000 (-90.6%)	$2,848 (-90.8%)	0.0%	$0.76	—	CNV	90138VAB3
DKS	DICKS SPORTING GOODS INC	205,087 (-56.8%)	$29,100 (-49.0%)	0.0%	$63.91	+93.8%	CMN	253393102
AMD	ADVANCED MICRO DEVICES INC	1,139,400 (-47.1%)	$111,673 (-19.9%)	0.0%	$87.98	-7.5%	Call	007903107
CRM	SALESFORCE INC	110,000 (-70.6%)	$21,976 (-55.8%)	0.0%	$181.25	-7.9%	Call	79466L302
CAH	CARDINAL HEALTH INC	1,629,928 (-16.9%)	$123,060 (-18.4%)	0.0%	$55.59	+28.6%	CMN	14149Y108
AN	AUTONATION INC	241,134 (-56.7%)	$32,399 (-45.7%)	0.0%	$103.01	+24.6%	CMN	05329W102
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,585,224 (-25.4%)	$44,576 (-37.9%)	0.0%	$28.18	+12.1%	CMN	90984P303
HBAN	HUNTINGTON BANCSHARES INC	7,184,298 (-5.9%)	$80,464 (-25.3%)	0.0%	$10.20	+19.2%	CMN	446150104
IDA	IDACORP INC	377,067 (-40.1%)	$40,848 (-39.9%)	0.0%	$88.35	+18.8%	CMN	451107106
CSL	CARLISLE COS INC	91,852 (-54.7%)	$20,765 (-56.5%)	0.0%	$167.32	+40.4%	CMN	142339100
ADI	ANALOG DEVICES INC	145,600 (-57.1%)	$28,715 (-48.4%)	0.0%	$132.66	+28.5%	Call	032654105
TGT	TARGET CORP	244,300 (-46.0%)	$40,463 (-40.0%)	0.0%	$124.19	+19.7%	Call	87612E106
XME	SPDR SER TR	1,717,193 (-27.5%)	$91,286 (-22.7%)	0.0%	$22.37	—	CMN	78464A755
EAGG	ISHARES TR	1,212,568 (-33.3%)	$58,276 (-31.4%)	0.0%	$47.29	—	CMN	46435U549
XBI	SPDR SER TR	950,000 (-20.4%)	$72,400 (-26.9%)	0.0%	$89.03	—	Call	78464A870
TTC	TORO CO	456,501 (-33.0%)	$50,745 (-34.3%)	0.0%	$94.64	+17.6%	CMN	891092108
NTRA	NATERA INC	184,279 (-79.8%)	$10,231 (-72.1%)	0.0%	$48.55	-1.1%	CMN	632307104
VOD	VODAFONE GROUP PLC NEW	7,092,880 (-31.3%)	$78,305 (-25.1%)	0.0%	$15.92	—	CMN	92857W308
DE	DEERE & CO	84,600 (-40.6%)	$34,930 (-42.8%)	0.0%	$211.35	+87.9%	Put	244199105
ENB	ENBRIDGE INC	150,000 (-81.4%)	$5,723 (-81.9%)	0.0%	$30.09	+7.8%	Call	29250N105
ABEV	AMBEV SA	16,388,090 (-38.0%)	$46,214 (-35.7%)	0.0%	$0.43	—	CMN	02319V103
MKSI	MKS INSTRS INC	1,023,420 (-25.5%)	$90,695 (-22.1%)	0.0%	$110.27	-15.5%	CMN	55306N104
HOG	HARLEY DAVIDSON INC	550,883 (-50.8%)	$20,917 (-55.1%)	0.0%	$42.24	+4.0%	CMN	412822108
HRB	BLOCK H & R INC	769,540 (-46.7%)	$27,126 (-48.6%)	0.0%	$21.47	+57.9%	CMN	093671105
—	WEWORK INC	2,883,732 (-85.2%)	$2,242 (-91.9%)	0.0%	$2.17	—	CMN	96209A104
EXPE	EXPEDIA GROUP INC	40,000 (-88.1%)	$3,881 (-86.8%)	0.0%	$149.09	-30.2%	Call	30212P303
PINS	PINTEREST INC	112,100 (-90.5%)	$3,057 (-89.3%)	0.0%	$21.54	+20.3%	Call	72352L106
IGSB	ISHARES TR	9,953,225 (-6.2%)	$503,036 (-4.8%)	0.1%	$60.89	—	CMN	464288646
NEE	NEXTERA ENERGY INC	1,466,400 (-11.4%)	$113,030 (-18.3%)	0.0%	$65.18	+8.4%	Put	65339F101
FFBC	FIRST FINL BANCORP OH	386,802 (-72.1%)	$8,421 (-74.9%)	0.0%	$20.63	+3.5%	CMN	320209109
RGA	REINSURANCE GRP OF AMERICA I	169,513 (-49.4%)	$22,505 (-52.8%)	0.0%	$120.02	+18.0%	CMN	759351604
ETSY	ETSY INC	113,100 (-64.0%)	$12,591 (-66.6%)	0.0%	$105.20	+17.9%	Call	29786A106
TDOC	TELADOC HEALTH INC	474,904 (-69.9%)	$12,300 (-67.1%)	0.0%	$122.71	-78.2%	CMN	87918A105
XLP	SELECT SECTOR SPDR TR	165,000 (-67.0%)	$12,327 (-66.9%)	0.0%	$30.00	—	Call	81369Y308
DOCU	DOCUSIGN INC	121,000 (-79.0%)	$7,054 (-77.9%)	0.0%	$123.13	-51.6%	Call	256163106
CVS	CVS HEALTH CORP	134,000 (-64.1%)	$9,958 (-71.3%)	0.0%	$69.54	+8.1%	Call	126650100
SPOT	SPOTIFY TECHNOLOGY S A	8,400 (-97.4%)	$1,122 (-95.7%)	0.0%	$141.65	-19.2%	Put	L8681T102
PPL	PPL CORP	1,286,694 (-37.8%)	$35,757 (-40.8%)	0.0%	$23.64	+8.3%	CMN	69351T106
REGN	REGENERON PHARMACEUTICALS	58,700 (-41.8%)	$48,232 (-33.7%)	0.0%	$542.57	+38.2%	Call	75886F107
—	HUDSON PAC PPTYS INC	1,649,003 (-54.7%)	$10,966 (-69.1%)	0.0%	$25.22	—	CMN	444097109
TRU	TRANSUNION	749,534 (-40.1%)	$46,576 (-34.4%)	0.0%	$88.63	-27.3%	CMN	89400J107
UBER	UBER TECHNOLOGIES INC	573,400 (-66.7%)	$18,177 (-57.3%)	0.0%	$40.60	-21.9%	Call	90353T100
AXP	AMERICAN EXPRESS CO	3,606,146 (-6.6%)	$594,834 (+4.3%)	0.1%	$99.23	+61.2%	CMN	025816109
SPB	SPECTRUM BRANDS HLDGS INC NE	124,060 (-76.8%)	$8,215 (-74.8%)	0.0%	$56.45	+11.9%	CMN	84790A105
—	ACTIVISION BLIZZARD INC	334,700 (-51.6%)	$28,647 (-45.9%)	0.0%	$38.04	—	Call	00507V109
GLPI	GAMING & LEISURE PPTYS INC	603,774 (-43.6%)	$31,432 (-43.6%)	0.0%	$18.37	—	CMN	36467J108
ARCC	ARES CAPITAL CORP	402,319 (-76.4%)	$7,352 (-76.7%)	0.0%	$14.00	+2.4%	CMN	04010L103
KREF	KKR REAL ESTATE FIN TR INC	663,862 (-70.6%)	$7,561 (-76.0%)	0.0%	$14.29	—	CMN	48251K100
WSC	WILLSCOT MOBIL MINI HLDNG CO	213,062 (-71.5%)	$9,988 (-70.5%)	0.0%	$30.05	+60.2%	CMN	971378104
EQT	EQT CORP	1,642,203 (-27.1%)	$52,403 (-31.2%)	0.0%	$27.70	+10.8%	CMN	26884L109
HCI	HCI GROUP INC	9,387 (-98.5%)	$503 (-97.9%)	0.0%	$37.33	+34.6%	CMN	40416E103
XYL	XYLEM INC	1,140,334 (-11.9%)	$119,393 (-16.5%)	0.0%	$77.16	+30.8%	CMN	98419M100
DD	DUPONT DE NEMOURS INC	580,000 (-38.9%)	$41,627 (-36.2%)	0.0%	$26.28	+9.1%	Call	26614N102
ROP	ROPER TECHNOLOGIES INC	374,362 (-14.2%)	$164,978 (-12.4%)	0.0%	$341.53	+24.3%	CMN	776696106
PTEN	PATTERSON-UTI ENERGY INC	2,040,482 (-27.3%)	$23,874 (-49.5%)	0.0%	$14.20	+2.8%	CMN	703481101
KBR	KBR INC	1,182,700 (-29.4%)	$65,108 (-26.4%)	0.0%	$22.98	+120.6%	CMN	48242W106
CRBG	COREBRIDGE FINL INC	354,415 (-75.5%)	$5,678 (-80.4%)	0.0%	$16.92	-6.1%	CMN	21871X109
STM	STMICROELECTRONICS N V	2,310,883 (-18.1%)	$123,609 (+23.1%)	0.0%	$21.77	—	CMN	861012102
—	SOUTHWESTERN ENERGY CO	1,895,630 (-65.9%)	$9,478 (-70.9%)	0.0%	$6.04	—	CMN	845467109
RNG	RINGCENTRAL INC	885,442 (-37.6%)	$27,157 (-45.9%)	0.0%	$220.43	-83.8%	CMN	76680R206
—	QUALTRICS INTL INC	4,083,561 (-14.8%)	$72,810 (+46.3%)	0.0%	$24.28	—	CMN	747601201
UGI	UGI CORP NEW	785,425 (-42.0%)	$27,301 (-45.6%)	0.0%	$41.65	-9.0%	CMN	902681105
FBIN	FORTUNE BRANDS INNOVATIONS I	380,955 (-51.9%)	$22,374 (-50.6%)	0.0%	$55.91	+4.1%	CMN	34964C106
APO	APOLLO GLOBAL MGMT INC	2,695,869 (-11.0%)	$170,271 (-11.8%)	0.0%	$58.86	+8.4%	CMN	03769M106
AVGO	BROADCOM INC	1,750,902 (-11.0%)	$1,123,273 (+2.1%)	0.3%	$36.80	+56.5%	CMN	11135F101
—	LIBERTY MEDIA CORP DEL	440,120 (-50.9%)	$12,319 (-64.9%)	0.0%	$43.19	—	CMN	531229607
CSGP	COSTAR GROUP INC	1,379,497 (-9.5%)	$94,978 (-19.3%)	0.0%	$81.44	-9.4%	CMN	22160N109
PBA	PEMBINA PIPELINE CORP	5,390,013 (-7.3%)	$174,636 (-11.5%)	0.0%	$24.92	+18.1%	CMN	706327103
OC	OWENS CORNING NEW	176,404 (-61.8%)	$16,899 (-57.1%)	0.0%	$73.98	+27.9%	CMN	690742101
HD	HOME DEPOT INC	91,700 (-41.6%)	$27,063 (-45.4%)	0.0%	$185.83	+53.2%	Put	437076102
KMX	CARMAX INC	575,000 (-41.0%)	$36,961 (-37.7%)	0.0%	$79.46	-15.8%	Put	143130102
NVDA	NVIDIA CORPORATION	1,143,000 (-43.4%)	$317,491 (+7.6%)	0.1%	$17.44	+23.9%	Call	67066G104
DIA	SPDR DOW JONES INDL AVERAGE	192,500 (-26.1%)	$64,029 (-25.8%)	0.0%	$337.96	—	Put	78467X109
—	CONSOL ENERGY INC NEW	245,641 (-56.3%)	$14,314 (-60.9%)	0.0%	$20.06	—	CMN	20854L108
BKH	BLACK HILLS CORP	381,931 (-42.0%)	$24,100 (-48.0%)	0.0%	$57.11	+0.6%	CMN	092113109
ROK	ROCKWELL AUTOMATION INC	46,900 (-66.4%)	$13,763 (-61.7%)	0.0%	$168.39	+60.7%	Put	773903109
GM	GENERAL MTRS CO	1,676,800 (-32.6%)	$61,505 (-26.5%)	0.0%	$45.14	-18.8%	Call	37045V100
PLUG	PLUG POWER INC	1,526,371 (-52.8%)	$17,889 (-55.3%)	0.0%	$25.33	-43.6%	CMN	72919P202
FNB	F N B CORP	561,385 (-74.3%)	$6,512 (-77.1%)	0.0%	$9.64	+25.0%	CMN	302520101
FCFS	FIRSTCASH HOLDINGS INC	364,710 (-44.1%)	$34,782 (-38.7%)	0.0%	$75.75	+14.6%	CMN	33768G107
PII	POLARIS INC	74,067 (-75.1%)	$8,194 (-72.8%)	0.0%	$114.46	-3.2%	CMN	731068102
VUG	VANGUARD INDEX FDS	1,582,560 (-9.6%)	$394,754 (+5.8%)	0.1%	$104.79	—	CMN	922908736
AGIO	AGIOS PHARMACEUTICALS INC	964,162 (-38.3%)	$22,147 (-49.5%)	0.0%	$49.24	-46.1%	CMN	00847X104
LSTR	LANDSTAR SYS INC	66,757 (-67.7%)	$11,967 (-64.4%)	0.0%	$163.58	—	CMN	515098101
FRPT	FRESHPET INC	121,771 (-78.3%)	$8,060 (-72.8%)	0.0%	$94.56	-35.1%	CMN	358039105
AA	ALCOA CORP	477,365 (-48.1%)	$20,317 (-51.4%)	0.0%	$38.29	+21.5%	CMN	013872106
KWEB	KRANESHARES TR	1,287,800 (-36.9%)	$40,166 (-34.8%)	0.0%	$17.47	—	Call	500767306
MIDD	MIDDLEBY CORP	56,883 (-74.4%)	$8,340 (-72.0%)	0.0%	$157.43	-5.6%	CMN	596278101
SSNC	SS&C TECHNOLOGIES HLDGS INC	907,394 (-34.9%)	$51,241 (-29.4%)	0.0%	$56.85	+1.4%	CMN	78467J100
EFA	ISHARES TR	6,643,800 (-3.9%)	$475,165 (+4.7%)	0.1%	$56.01	—	Call	464287465
ULTA	ULTA BEAUTY INC	625,851 (-8.4%)	$341,508 (+6.6%)	0.1%	$336.23	+52.6%	CMN	90384S303
EHC	ENCOMPASS HEALTH CORP	121,704 (-73.5%)	$6,584 (-76.1%)	0.0%	$49.44	+15.0%	CMN	29261A100
DAL	DELTA AIR LINES INC DEL	506,000 (-56.9%)	$17,670 (-54.2%)	0.0%	$37.51	-3.8%	Put	247361702
ACHC	ACADIA HEALTHCARE COMPANY IN	550,591 (-25.3%)	$39,780 (-34.4%)	0.0%	$48.47	+60.8%	CMN	00404A109
RIVN	RIVIAN AUTOMOTIVE INC	742,727 (-57.5%)	$11,497 (-64.3%)	0.0%	$37.34	-54.8%	CMN	76954A103
MGY	MAGNOLIA OIL & GAS CORP	748,244 (-52.7%)	$16,372 (-55.8%)	0.0%	$12.73	+74.4%	CMN	559663109
VOYA	VOYA FINANCIAL INC	729,056 (-38.4%)	$52,098 (-28.4%)	0.0%	$45.44	+44.4%	CMN	929089100
BIDU	BAIDU INC	10,000 (-94.8%)	$1,509 (-93.2%)	0.0%	$169.53	—	Put	056752108
—	BROOKLINE BANCORP INC DEL	566,400 (-69.7%)	$5,947 (-77.5%)	0.0%	$11.50	—	CMN	11373M107
DKNG	DRAFTKINGS INC NEW	372,912 (-84.6%)	$7,220 (-73.9%)	0.0%	$14.05	+18.4%	CMN	26142V105
AZTA	AZENTA INC	429,812 (-36.8%)	$19,178 (-51.6%)	0.0%	$58.01	-14.6%	CMN	114340102
SNOW	SNOWFLAKE INC	140,100 (-52.2%)	$21,616 (-48.6%)	0.0%	$233.17	-37.1%	Put	833445109
WTRG	ESSENTIAL UTILS INC	1,173,449 (-21.7%)	$51,221 (-28.4%)	0.0%	$47.49	-5.0%	CMN	29670G102
RJF	RAYMOND JAMES FINL INC	967,182 (-6.4%)	$90,209 (-18.3%)	0.0%	$76.20	+33.0%	CMN	754730109
J	JACOBS SOLUTIONS INC	210,798 (-43.6%)	$24,771 (-44.8%)	0.0%	$100.68	-3.4%	CMN	46982L108
COLD	AMERICOLD REALTY TRUST INC	1,185,359 (-37.6%)	$33,723 (-37.3%)	0.0%	$35.58	—	CMN	03064D108
PPH	VANECK ETF TRUST	1,599,899 (-13.6%)	$124,200 (-13.8%)	0.0%	$4.77	—	CMN	92189F692
IONS	IONIS PHARMACEUTICALS INC	422,098 (-54.2%)	$15,086 (-56.7%)	0.0%	$45.57	-17.6%	CMN	462222100
MPWR	MONOLITHIC PWR SYS INC	201,284 (-12.1%)	$100,751 (+24.4%)	0.0%	$246.51	+82.3%	CMN	609839105
BEAM	BEAM THERAPEUTICS INC	658,258 (-35.4%)	$20,156 (-49.4%)	0.0%	$59.16	-33.3%	CMN	07373V105
BWXT	BWX TECHNOLOGIES INC	66,686 (-83.8%)	$4,204 (-82.4%)	0.0%	$52.10	+12.4%	CMN	05605H100
OLN	OLIN CORP	468,500 (-45.6%)	$26,002 (-43.0%)	0.0%	$34.48	+55.4%	CMN	680665205
RUN	SUNRUN INC	524,065 (-58.2%)	$10,560 (-65.0%)	0.0%	$41.69	-44.0%	CMN	86771W105
MCD	MCDONALDS CORP	74,200 (-51.4%)	$20,747 (-48.5%)	0.0%	$147.95	+69.3%	Put	580135101
ADSK	AUTODESK INC	88,900 (-56.3%)	$18,505 (-51.3%)	0.0%	$190.40	+8.1%	Call	052769106
SMTC	SEMTECH CORP	440,209 (-58.1%)	$10,627 (-64.7%)	0.0%	$50.95	-38.6%	CMN	816850101
RNR	RENAISSANCERE HLDGS LTD	35,248 (-75.4%)	$7,062 (-73.3%)	0.0%	$156.49	+28.7%	CMN	G7496G103
NDSN	NORDSON CORP	851,177 (-3.0%)	$189,183 (-9.3%)	0.0%	$193.40	+14.1%	CMN	655663102
FERG1GBX	FERGUSON PLC NEW	3,292,997 (-9.1%)	$440,438 (-4.2%)	0.1%	$98.40	—	CMN	G3421J106
GGG	GRACO INC	424,111 (-43.3%)	$30,964 (-38.4%)	0.0%	$52.62	+27.0%	CMN	384109104
TGNA	TEGNA INC	2,390,402 (-15.1%)	$40,422 (-32.3%)	0.0%	$18.16	+3.0%	CMN	87901J105
AGCO	AGCO CORP	134,790 (-50.1%)	$18,224 (-51.3%)	0.0%	$88.29	+39.0%	CMN	001084102
UAA	UNDER ARMOUR INC	929,745 (-66.3%)	$8,823 (-68.5%)	0.0%	$12.47	-16.7%	CMN	904311107
QCOM	QUALCOMM INC	881,300 (-26.4%)	$112,436 (-14.6%)	0.0%	$89.45	+30.1%	Put	747525103
RGEN	REPLIGEN CORP	247,647 (-31.0%)	$41,694 (-31.4%)	0.0%	$119.98	+48.7%	CMN	759916109
HLN	HALEON PLC	3,758,654 (-39.3%)	$30,595 (-38.2%)	0.0%	$3.17	—	CMN	405552100
EBAY	EBAY INC.	110,200 (-80.7%)	$4,890 (-79.4%)	0.0%	$50.79	-14.7%	Call	278642103
PVH	PVH CORPORATION	131,479 (-69.6%)	$11,723 (-61.6%)	0.0%	$74.71	+8.6%	CMN	693656100
NOV	NOV INC	677,644 (-54.8%)	$12,543 (-59.9%)	0.0%	$16.84	+28.2%	CMN	62955J103
AGG	ISHARES TR	18,361,799 (-1.7%)	$1,829,570 (+1.0%)	0.4%	$81.36	—	CMN	464287226
NET	CLOUDFLARE INC	945,454 (-44.5%)	$58,297 (-24.3%)	0.0%	$63.10	-13.3%	CMN	18915M107
TMUS	T-MOBILE US INC	195,500 (-41.8%)	$28,316 (-39.8%)	0.0%	$103.04	+35.8%	Put	872590104
—	ALLETE INC	642,737 (-30.9%)	$41,373 (-31.0%)	0.0%	$71.61	—	CMN	018522300
—	PROMETHEUS BIOSCIENCES INC	204,858 (-44.5%)	$21,985 (-45.9%)	0.0%	$58.58	—	CMN	74349U108
CADE	CADENCE BANK	1,059,701 (-35.5%)	$21,999 (-45.7%)	0.0%	$26.17	-14.3%	CMN	12740C103
AMZN	AMAZON COM INC	4,607,800 (-15.4%)	$475,940 (+4.0%)	0.1%	$123.86	-22.0%	Put	023135106
ARW	ARROW ELECTRS INC	154,275 (-57.1%)	$19,264 (-48.8%)	0.0%	$90.49	+31.0%	CMN	042735100
SCI	SERVICE CORP INTL	205,168 (-56.3%)	$14,111 (-56.5%)	0.0%	$50.73	+36.1%	CMN	817565104
MAN	MANPOWERGROUP INC WIS	378,178 (-36.4%)	$31,211 (-36.9%)	0.0%	$94.91	-10.3%	CMN	56418H100
QUAL	ISHARES TR	70,774 (-70.2%)	$8,781 (-67.5%)	0.0%	$101.10	—	CMN	46432F339
WTFC	WINTRUST FINL CORP	82,032 (-71.3%)	$5,984 (-75.2%)	0.0%	$84.14	+1.6%	CMN	97650W108
CLVT	CLARIVATE PLC	3,075,068 (-45.4%)	$28,875 (-38.5%)	0.0%	$22.40	-54.0%	CMN	G21810109
—	NEW YORK CMNTY BANCORP INC	532,647 (-80.0%)	$4,815 (-78.9%)	0.0%	$5.64	—	CMN	649445103
AWK	AMERICAN WTR WKS CO INC NEW	1,762,414 (-2.7%)	$258,176 (-6.5%)	0.1%	$109.49	+26.9%	CMN	030420103
DPZ	DOMINOS PIZZA INC	210,505 (-16.6%)	$69,439 (-20.6%)	0.0%	$336.31	-5.1%	CMN	25754A201
—	THE ODP CORP	1,011,716 (-27.5%)	$45,507 (-28.4%)	0.0%	$42.99	—	CMN	88337F105
OGE	OGE ENERGY CORP	880,824 (-31.8%)	$33,172 (-35.0%)	0.0%	$34.55	+8.8%	CMN	670837103
DGX	QUEST DIAGNOSTICS INC	448,523 (-13.6%)	$63,457 (-21.8%)	0.0%	$110.40	+22.5%	CMN	74834L100
GE	GENERAL ELECTRIC CO	60,000 (-78.6%)	$5,736 (-75.6%)	0.0%	$56.49	+16.7%	Put	369604301
NTR	NUTRIEN LTD	778,741 (-24.4%)	$57,510 (-23.5%)	0.0%	$70.82	-1.2%	CMN	67077M108
RRC	RANGE RES CORP	1,564,208 (-33.8%)	$41,405 (-29.9%)	0.0%	$12.62	+99.5%	CMN	75281A109
VFC	V F CORP	2,962,188 (-4.4%)	$67,864 (-20.7%)	0.0%	$46.20	-43.1%	CMN	918204108
VTI	VANGUARD INDEX FDS	3,383,887 (-3.9%)	$690,651 (+2.6%)	0.2%	$169.88	—	CMN	922908769
—	PINNACLE FINL PARTNERS INC	797,623 (-5.0%)	$43,997 (-28.6%)	0.0%	$39.61	—	CMN	72346Q104
KO	COCA COLA CO	611,600 (-30.0%)	$37,938 (-31.7%)	0.0%	$44.49	+24.5%	Put	191216100
NYT	NEW YORK TIMES CO	988,083 (-42.7%)	$38,417 (-31.4%)	0.0%	$34.68	+2.7%	CMN	650111107
AMBP	ARDAGH METAL PACKAGING S A	2,375,053 (-58.1%)	$9,690 (-64.4%)	0.0%	$3.42	+6.2%	CMN	L02235106
JBHT	HUNT J B TRANS SVCS INC	311,296 (-24.8%)	$54,620 (-24.3%)	0.0%	$149.46	+18.2%	CMN	445658107
USFR	WISDOMTREE TR	409,430 (-45.9%)	$20,582 (-45.9%)	0.0%	$25.10	—	CMN	97717Y527
TSM	TAIWAN SEMICONDUCTOR MFG LTD	242,900 (-54.8%)	$22,595 (-43.6%)	0.0%	$55.20	—	Call	874039100
CLF	CLEVELAND-CLIFFS INC NEW	914,444 (-56.9%)	$16,762 (-51.0%)	0.0%	$16.57	+19.5%	CMN	185899101
LII	LENNOX INTL INC	188,580 (-30.4%)	$47,386 (-26.9%)	0.0%	$255.01	-4.0%	CMN	526107107
VMC	VULCAN MATLS CO	496,067 (-15.2%)	$85,105 (-16.9%)	0.0%	$139.03	+24.9%	CMN	929160109
CIEN	CIENA CORP	705,344 (-33.9%)	$37,045 (-31.9%)	0.0%	$52.10	-4.2%	CMN	171779309
JLL	JONES LANG LASALLE INC	203,812 (-30.8%)	$29,653 (-36.9%)	0.0%	$145.34	+14.7%	CMN	48020Q107
NEO	NEOGENOMICS INC	2,465,277 (-11.3%)	$42,920 (+67.2%)	0.0%	$12.76	+11.6%	CMN	64049M209
AR	ANTERO RESOURCES CORP	2,031,910 (-1.7%)	$46,917 (-26.8%)	0.0%	$14.01	+88.1%	CMN	03674X106
FLO	FLOWERS FOODS INC	919,086 (-37.6%)	$25,192 (-40.5%)	0.0%	$20.00	+19.2%	CMN	343498101
BLDR	BUILDERS FIRSTSOURCE INC	334,946 (-53.6%)	$29,737 (-36.4%)	0.0%	$46.24	+71.3%	CMN	12008R107
GRAB	GRAB HOLDINGS LIMITED	1,834,838 (-73.8%)	$5,523 (-75.5%)	0.0%	$9.94	-66.6%	CMN	G4124C109
UNFI	UNITED NAT FOODS INC	668,903 (-25.3%)	$17,626 (-49.1%)	0.0%	$33.86	+7.6%	CMN	911163103
—	ISHARES TR	23,274 (-96.7%)	$577 (-96.7%)	0.0%	$24.70	—	CMN	46436E882
ILMN	ILLUMINA INC	702,106 (-3.0%)	$163,275 (+11.6%)	0.0%	$260.92	-21.6%	CMN	452327109
NUS	NU SKIN ENTERPRISES INC	206,166 (-65.4%)	$8,104 (-67.7%)	0.0%	$36.59	+2.2%	CMN	67018T105
—	FRONTIER COMMUNICATIONS PARE	224,284 (-74.1%)	$5,107 (-76.8%)	0.0%	$22.95	—	CMN	35909D109
CME	CME GROUP INC	23,400 (-81.6%)	$4,482 (-79.1%)	0.0%	$146.53	+10.5%	Put	12572Q105
ASB	ASSOCIATED BANC CORP	3,106,510 (-1.4%)	$55,855 (-23.2%)	0.0%	$17.63	+10.1%	CMN	045487105
PPC	PILGRIMS PRIDE CORP	1,192,946 (-36.5%)	$27,652 (-37.9%)	0.0%	$22.14	+9.4%	CMN	72147K108
IPGP	IPG PHOTONICS CORP	28,938 (-86.6%)	$3,568 (-82.5%)	0.0%	$110.73	+4.6%	CMN	44980X109
HDB	HDFC BANK LTD	350,722 (-40.3%)	$23,383 (-41.8%)	0.0%	$67.56	—	CMN	40415F101
PRCH	PORCH GROUP INC	328,495 (-96.4%)	$470 (-97.3%)	0.0%	$4.71	-49.7%	CMN	733245104
PFGC	PERFORMANCE FOOD GROUP CO	439,673 (-40.6%)	$26,530 (-38.6%)	0.0%	$42.00	+39.1%	CMN	71377A103
IART	INTEGRA LIFESCIENCES HLDGS C	802,090 (-28.3%)	$46,048 (-26.6%)	0.0%	$60.67	-7.1%	CMN	457985208
SON	SONOCO PRODS CO	164,227 (-62.5%)	$10,018 (-62.3%)	0.0%	$48.62	+8.4%	CMN	835495102
BRX	BRIXMOR PPTY GROUP INC	2,107,372 (-22.8%)	$45,351 (-26.7%)	0.0%	$14.63	—	CMN	11120U105
ALGM	ALLEGRO MICROSYSTEMS INC	1,252,042 (-13.8%)	$60,085 (+37.9%)	0.0%	$26.25	+55.0%	CMN	01749D105
—	HESS CORP	951,834 (-5.2%)	$125,966 (-11.6%)	0.0%	$57.37	—	CMN	42809H107
INDB	INDEPENDENT BK CORP MASS	552,991 (-11.5%)	$36,287 (-31.2%)	0.0%	$40.77	+67.2%	CMN	453836108
WSFS	WSFS FINL CORP	457,775 (-38.3%)	$17,217 (-48.8%)	0.0%	$45.68	+0.5%	CMN	929328102
BKNG	BOOKING HOLDINGS INC	17,200 (-44.0%)	$45,621 (-26.3%)	0.0%	$2175.14	+10.1%	Call	09857L108
TW	TRADEWEB MKTS INC	151,555 (-65.1%)	$11,976 (-57.5%)	0.0%	$62.67	+15.6%	CMN	892672106
VDE	VANGUARD WORLD FDS	121,626 (-51.0%)	$13,893 (-53.8%)	0.0%	$80.75	—	CMN	92204A306
—	ACTIVISION BLIZZARD INC	290,400 (-45.8%)	$24,855 (-39.4%)	0.0%	$38.04	—	Put	00507V109
FCF	FIRST COMWLTH FINL CORP PA	376,731 (-74.6%)	$4,683 (-77.4%)	0.0%	$11.56	+12.2%	CMN	319829107
UA	UNDER ARMOUR INC	1,080,343 (-61.9%)	$9,215 (-63.5%)	0.0%	$10.03	-8.3%	CMN	904311206
AMLP	ALPS ETF TR	8,236,798 (-6.2%)	$318,352 (-4.8%)	0.1%	$30.23	—	CMN	00162Q452
TOL	TOLL BROTHERS INC	1,090,645 (-33.2%)	$65,471 (-19.7%)	0.0%	$36.78	+56.8%	CMN	889478103
CRM	SALESFORCE INC	332,900 (-46.5%)	$66,507 (-19.4%)	0.0%	$181.25	-7.9%	Put	79466L302
—	EQUITRANS MIDSTREAM CORP	4,032,907 (-31.3%)	$23,310 (-40.7%)	0.0%	$7.99	—	CMN	294600101
RH	RH	155,300 (-22.7%)	$37,823 (-29.6%)	0.0%	$273.64	+6.1%	Put	74967X103
DOCU	DOCUSIGN INC	418,400 (-42.4%)	$24,393 (-39.4%)	0.0%	$123.13	-51.6%	Put	256163106
DIA	SPDR DOW JONES INDL AVERAGE	648,507 (-7.2%)	$215,706 (-6.8%)	0.0%	$337.96	—	CMN	78467X109
CGNX	COGNEX CORP	278,716 (-55.7%)	$13,810 (-53.4%)	0.0%	$53.26	-7.1%	CMN	192422103
DOC	HEALTHPEAK PROPERTIES INC	2,259,685 (-13.5%)	$49,645 (-24.2%)	0.0%	$25.51	-18.7%	CMN	42250P103
IBM	INTERNATIONAL BUSINESS MACHS	75,600 (-58.6%)	$9,910 (-61.5%)	0.0%	$115.88	+4.2%	Call	459200101
CHCO	CITY HLDG CO	138,354 (-54.7%)	$12,574 (-55.7%)	0.0%	$80.30	+8.2%	CMN	177835105
MPT	MEDICAL PPTYS TRUST INC	403,749 (-76.5%)	$3,319 (-82.7%)	0.0%	$3.85	—	CMN	58463J304
—	VERINT SYS INC	318,984 (-58.2%)	$11,879 (-57.1%)	0.0%	$33.89	—	CMN	92343X100
DDOG	DATADOG INC	50,000 (-81.0%)	$3,633 (-81.3%)	0.0%	$109.05	-32.7%	Call	23804L103
TCOM	TRIP COM GROUP LTD	5,481,251 (-1.1%)	$206,479 (+8.3%)	0.0%	$30.42	—	CMN	89677Q107
BMY	BRISTOL-MYERS SQUIBB CO	54,000 (-80.1%)	$3,743 (-80.8%)	0.0%	$51.66	+19.0%	Call	110122108
KBWB	INVESCO EXCH TRADED FD TR II	1,212,109 (-6.0%)	$50,872 (-23.6%)	0.0%	$52.42	—	CMN	46138E628
SCHP	SCHWAB STRATEGIC TR	4,970,063 (-8.8%)	$266,445 (-5.6%)	0.1%	$12.14	—	CMN	808524870
BIIB	BIOGEN INC	9,100 (-86.1%)	$2,530 (-86.1%)	0.0%	$247.56	+11.8%	Put	09062X103
ALX	ALEXANDERS INC	327,474 (-8.8%)	$63,448 (-19.7%)	0.0%	$232.79	—	CMN	014752109
—	SUMMIT MATLS INC	1,519,753 (-26.7%)	$43,298 (-26.4%)	0.0%	$18.27	—	CMN	86614U100
GINN	GOLDMAN SACHS ETF TR	3,734,460 (-3.4%)	$173,466 (+9.8%)	0.0%	$55.55	—	CMN	38149W820
HR	HEALTHCARE RLTY TR	1,123,261 (-41.8%)	$21,713 (-41.7%)	0.0%	$0.02	—	CMN	42226K105
DTE	DTE ENERGY CO	486,565 (-16.8%)	$53,298 (-22.5%)	0.0%	$88.13	+14.7%	CMN	233331107
EWZ	ISHARES INC	15,435,300 (-1.4%)	$422,619 (-3.5%)	0.1%	$8.96	—	Call	464286400
—	THOMSON REUTERS CORP.	421,673 (-31.6%)	$54,868 (-21.9%)	0.0%	$24.53	—	CMN	884903709
WY	WEYERHAEUSER CO MTN BE	4,535,390 (-7.5%)	$136,651 (-10.1%)	0.0%	$28.53	+0.2%	CMN	962166104
RS	RELIANCE STEEL & ALUMINUM CO	189,294 (-40.1%)	$48,599 (-24.0%)	0.0%	$120.54	+95.4%	CMN	759509102
GXO	GXO LOGISTICS INCORPORATED	268,867 (-60.4%)	$13,567 (-53.1%)	0.0%	$67.19	-26.0%	CMN	36262G101
EYE	NATIONAL VISION HLDGS INC	690,707 (-5.5%)	$13,013 (-54.0%)	0.0%	$34.66	-6.1%	CMN	63845R107
MAT	MATTEL INC	2,481,485 (-27.4%)	$45,684 (-25.1%)	0.0%	$18.84	-1.4%	CMN	577081102
ASTE	ASTEC INDS INC	63,779 (-85.5%)	$2,631 (-85.3%)	0.0%	$44.28	-8.3%	CMN	046224101
FNF	FIDELITY NATIONAL FINANCIAL	1,182,681 (-21.3%)	$41,311 (-26.9%)	0.0%	$32.06	+5.5%	CMN	31620R303
EXLS	EXLSERVICE HOLDINGS INC	161,160 (-33.9%)	$26,081 (-36.8%)	0.0%	$28.75	+15.3%	CMN	302081104
—	CATALENT INC	1,133,964 (-13.9%)	$74,513 (+25.7%)	0.0%	$46.72	—	CMN	148806102
VLY	VALLEY NATL BANCORP	2,292,226 (-28.2%)	$21,180 (-41.4%)	0.0%	$11.81	-6.4%	CMN	919794107
—	BERRY GLOBAL GROUP INC	694,754 (-24.8%)	$40,921 (-26.7%)	0.0%	$37.42	—	CMN	08579W103
CAAP	CORPORACION AMER ARPTS S A	7,314,845 (-28.5%)	$74,465 (-16.7%)	0.0%	$6.39	+48.9%	CMN	L1995B107
IAC	IAC INC	526,145 (-44.4%)	$27,149 (-35.4%)	0.0%	$81.05	-47.2%	CMN	44891N208
ERIE	ERIE INDTY CO	32,819 (-63.6%)	$7,603 (-66.1%)	0.0%	$184.01	+24.5%	CMN	29530P102
WYNN	WYNN RESORTS LTD	276,242 (-50.2%)	$30,914 (-32.4%)	0.0%	$74.93	+35.7%	CMN	983134107
TPL	TEXAS PACIFIC LAND CORPORATI	4,986 (-49.8%)	$8,481 (-63.6%)	0.0%	$171.19	+17.6%	CMN	88262P102
—	AXONICS INC	567,543 (-22.4%)	$30,965 (-32.3%)	0.0%	$41.45	—	CMN	05465P101
—	NORDSTROM INC	197,267 (-82.1%)	$3,210 (-82.0%)	0.0%	$27.54	—	CMN	655664100
VYM	VANGUARD WHITEHALL FDS	2,854,533 (-2.2%)	$301,153 (-4.6%)	0.1%	$69.04	—	CMN	921946406
SEIC	SEI INVTS CO	268,934 (-47.6%)	$15,477 (-48.3%)	0.0%	$54.81	+5.2%	CMN	784117103
—	NCL CORP LTD	10,000,000 (-60.0%)	$10,765 (-57.3%)	0.0%	$1.66	—	CNV	62886HAX9
ENOV	ENOVIS CORPORATION	580,111 (-31.7%)	$31,030 (-31.8%)	0.0%	$64.47	-10.1%	CMN	194014502
MUR	MURPHY OIL CORP	2,079,190 (-2.1%)	$76,888 (-15.8%)	0.0%	$26.14	+35.8%	CMN	626717102
LPRO	OPEN LENDING CORP	305,629 (-87.5%)	$2,152 (-87.0%)	0.0%	$9.92	-21.5%	CMN	68373J104
CRI	CARTERS INC	239,561 (-43.4%)	$17,229 (-45.5%)	0.0%	$69.88	-4.3%	CMN	146229109
LEN/B	LENNAR CORP	243,793 (-49.5%)	$21,773 (-39.7%)	0.0%	$43.84	+72.8%	CMN	526057302
AVA	AVISTA CORP	225,572 (-58.0%)	$9,576 (-59.8%)	0.0%	$34.91	+2.6%	CMN	05379B107
—	HANESBRANDS INC	682,109 (-75.6%)	$3,588 (-79.8%)	0.0%	$15.37	—	CMN	410345102
RWX	SPDR INDEX SHS FDS	602,289 (-46.3%)	$15,828 (-47.2%)	0.0%	$39.59	—	CMN	78463X863
BBT	BERKSHIRE HILLS BANCORP INC	776,450 (-31.0%)	$19,458 (-42.1%)	0.0%	$24.48	+5.4%	CMN	084680107
Z	ZILLOW GROUP INC	914,501 (-46.3%)	$40,668 (-25.8%)	0.0%	$65.83	-35.5%	CMN	98954M200
TREX	TREX CO INC	159,004 (-69.2%)	$7,739 (-64.6%)	0.0%	$78.07	-35.2%	CMN	89531P105
EOG	EOG RES INC	512,400 (-8.9%)	$58,736 (-19.4%)	0.0%	$77.28	+41.5%	Call	26875P101
BFAM	BRIGHT HORIZONS FAM SOL IN D	40,465 (-85.2%)	$3,115 (-81.9%)	0.0%	$101.62	-24.3%	CMN	109194100
BJ	BJS WHSL CLUB HLDGS INC	684,776 (-31.4%)	$52,091 (-21.2%)	0.0%	$54.45	+33.4%	CMN	05550J101
AA	ALCOA CORP	111,000 (-73.0%)	$4,724 (-74.7%)	0.0%	$38.29	+21.5%	Put	013872106
WSO	WATSCO INC	216,874 (-1.7%)	$69,001 (+25.4%)	0.0%	$175.83	+67.1%	CMN	942622200
—	PLAYA HOTELS & RESORTS NV	6,411,414 (-12.1%)	$61,550 (+29.3%)	0.0%	$4.27	—	CMN	N70544106
FDN	FIRST TR EXCHANGE-TRADED FD	105,146 (-55.8%)	$15,546 (-47.0%)	0.0%	$46.80	—	CMN	33733E302
—	PDC ENERGY INC	169,090 (-56.3%)	$10,852 (-55.8%)	0.0%	$41.98	—	CMN	69327R101
GL	GLOBE LIFE INC	719,896 (-6.6%)	$79,203 (-14.8%)	0.0%	$85.33	+34.3%	CMN	37959E102
TTEK	TETRA TECH INC NEW	326,234 (-23.1%)	$47,927 (-22.2%)	0.0%	$23.64	+22.2%	CMN	88162G103
—	SITE CTRS CORP	5,347,638 (-7.9%)	$65,669 (-17.2%)	0.0%	$14.21	—	CMN	82981J109
DHR	DANAHER CORPORATION	6,600 (-88.5%)	$1,663 (-89.1%)	0.0%	$150.26	+49.1%	Put	235851102
TPG	TPG INC	81,439 (-85.8%)	$2,389 (-85.0%)	0.0%	$30.93	+1.5%	CMN	872657101
FMX	FOMENTO ECONOMICO MEXICANO S	994,522 (-4.3%)	$94,669 (+16.6%)	0.0%	$23.53	—	CMN	344419106
SBSW	SIBANYE STILLWATER LTD	2,195,613 (-26.1%)	$18,268 (-42.4%)	0.0%	$5.14	—	CMN	82575P107
LLY	LILLY ELI & CO	56,000 (-37.2%)	$19,232 (-41.1%)	0.0%	$152.90	+115.8%	Put	532457108
ZM	ZOOM VIDEO COMMUNICATIONS IN	19,800 (-91.0%)	$1,462 (-90.1%)	0.0%	$129.63	-44.4%	Call	98980L101
SAIC	SCIENCE APPLICATIONS INTL CO	55,134 (-68.2%)	$5,925 (-69.2%)	0.0%	$80.87	+30.4%	CMN	808625107
EBC	EASTERN BANKSHARES INC	2,413,423 (-4.8%)	$30,457 (-30.4%)	0.0%	$17.47	-19.4%	CMN	27627N105
OLED	UNIVERSAL DISPLAY CORP	51,285 (-73.9%)	$7,956 (-62.5%)	0.0%	$150.22	-13.2%	CMN	91347P105
SKIN	THE BEAUTY HEALTH COMPANY	1,141,440 (-62.5%)	$14,416 (-48.0%)	0.0%	$14.01	-17.5%	CMN	88331L108
RNST	RENASANT CORP	1,050,418 (-13.0%)	$32,122 (-29.2%)	0.0%	$34.53	+1.3%	CMN	75970E107
SM	SM ENERGY CO	1,381,793 (-7.7%)	$38,911 (-25.4%)	0.0%	$19.24	+47.5%	CMN	78454L100
PAA	PLAINS ALL AMERN PIPELINE L	20,132,747 (-10.4%)	$251,055 (-5.0%)	0.1%	$22.45	—	CMN	726503105
—	PARAMOUNT GLOBAL	3,012,533 (-5.9%)	$67,210 (+24.4%)	0.0%	$25.81	—	CMN	92556H206
MTZ	MASTEC INC	436,509 (-31.4%)	$41,224 (-24.1%)	0.0%	$77.98	+21.9%	CMN	576323109
SNOW	SNOWFLAKE INC	80,100 (-54.7%)	$12,359 (-51.3%)	0.0%	$233.17	-37.1%	Call	833445109
—	BELLUS HEALTH INC NEW	7,413,933 (-8.2%)	$53,380 (-19.6%)	0.0%	$6.35	—	CMN	07987C204
DAL	DELTA AIR LINES INC DEL	226,500 (-64.4%)	$7,909 (-62.2%)	0.0%	$37.51	-3.8%	Call	247361702
—	REVANCE THERAPEUTICS INC	1,098,290 (-9.4%)	$35,376 (+58.1%)	0.0%	$11.14	—	CMN	761330109
ABNB	AIRBNB INC	74,700 (-71.3%)	$9,293 (-58.3%)	0.0%	$137.90	-17.2%	Call	009066101
FAF	FIRST AMERN FINL CORP	184,842 (-58.3%)	$10,288 (-55.7%)	0.0%	$50.83	+1.9%	CMN	31847R102
VIRT	VIRTU FINL INC	264,076 (-69.9%)	$4,991 (-72.1%)	0.0%	$23.33	-17.6%	CMN	928254101
MDGL	MADRIGAL PHARMACEUTICALS INC	142,991 (-12.7%)	$34,641 (-27.1%)	0.0%	$81.79	+233.1%	CMN	558868105
NWBI	NORTHWEST BANCSHARES INC MD	1,459,961 (-33.0%)	$17,563 (-42.3%)	0.0%	$11.01	+0.5%	CMN	667340103
—	H & E EQUIPMENT SERVICES INC	291,547 (-48.5%)	$12,895 (-49.8%)	0.0%	$20.25	—	CMN	404030108
—	UNITED STATES STL CORP NEW	2,247,921 (-21.2%)	$58,671 (-17.9%)	0.0%	$22.74	—	CMN	912909108
—	UNITED STS NAT GAS FD LP	999,874 (-28.5%)	$6,939 (-64.8%)	0.0%	$12.89	—	CMN	912318300
YUMC	YUM CHINA HLDGS INC	3,186,053 (-8.0%)	$201,964 (+6.7%)	0.0%	$47.45	+27.2%	CMN	98850P109
—	FRANCHISE GROUP INC	47,428 (-91.9%)	$1,292 (-90.8%)	0.0%	$5.82	—	CMN	35180X105
LEG	LEGGETT & PLATT INC	840,144 (-31.5%)	$26,784 (-32.2%)	0.0%	$38.93	-13.5%	CMN	524660107
FXE	INVESCO CURRENCYSHARES EURO	94,884 (-57.8%)	$9,506 (-57.2%)	0.0%	$101.72	—	CMN	46138K103
LPX	LOUISIANA PAC CORP	324,958 (-36.5%)	$17,616 (-41.9%)	0.0%	$28.97	+111.2%	CMN	546347105
UHAL/B	U HAUL HOLDING COMPANY	99,126 (-69.4%)	$5,140 (-71.1%)	0.0%	$57.91	-2.0%	CMN	023586506
HFWA	HERITAGE FINL CORP WASH	774,530 (-18.7%)	$16,575 (-43.2%)	0.0%	$20.83	+29.5%	CMN	42722X106
TMO	THERMO FISHER SCIENTIFIC INC	30,800 (-44.1%)	$17,752 (-41.5%)	0.0%	$378.97	+47.4%	Put	883556102
LIVN	LIVANOVA PLC	586,134 (-14.6%)	$25,544 (-33.0%)	0.0%	$63.73	-20.5%	CMN	G5509L101
ITT	ITT INC	631,889 (-23.6%)	$54,532 (-18.7%)	0.0%	$62.67	+40.3%	CMN	45073V108
NFE	NEW FORTRESS ENERGY INC	271,604 (-43.9%)	$7,993 (-61.1%)	0.0%	$44.93	-21.5%	CMN	644393100
BP	BP PLC	8,968,576 (-4.4%)	$340,268 (+3.8%)	0.1%	$28.16	—	CMN	055622104
WPM	WHEATON PRECIOUS METALS CORP	631,904 (-42.4%)	$30,432 (-29.0%)	0.0%	$38.72	+9.8%	CMN	962879102
FOXA	FOX CORP	487,460 (-49.0%)	$16,598 (-42.9%)	0.0%	$34.63	-6.0%	CMN	35137L105
SNX	TD SYNNEX CORPORATION	79,627 (-62.5%)	$7,707 (-61.7%)	0.0%	$68.19	+39.6%	CMN	87162W100
MUB	ISHARES TR	1,246,703 (-10.3%)	$134,320 (-8.5%)	0.0%	$94.94	—	CMN	464288414
OHI	OMEGA HEALTHCARE INVS INC	360,423 (-54.7%)	$9,879 (-55.6%)	0.0%	$33.55	—	CMN	681936100
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,749,881 (-10.9%)	$115,702 (+11.9%)	0.0%	$60.38	-3.4%	CMN	G7997R103
RSI	RUSH STREET INTERACTIVE INC	2,845,323 (-51.7%)	$8,849 (-58.2%)	0.0%	$8.76	-56.2%	CMN	782011100
ARWR	ARROWHEAD PHARMACEUTICALS IN	712,591 (-4.8%)	$18,100 (-40.4%)	0.0%	$36.79	-14.5%	CMN	04280A100
—	LUCID GROUP INC	175,400 (-91.2%)	$1,410 (-89.7%)	0.0%	$19.24	—	Put	549498103
MSM	MSC INDL DIRECT INC	221,651 (-41.3%)	$18,619 (-39.7%)	0.0%	$79.87	+3.8%	CMN	553530106
MMS	MAXIMUS INC	405,076 (-32.6%)	$31,879 (-27.7%)	0.0%	$65.72	+17.2%	CMN	577933104
EWC	ISHARES INC	1,024,767 (-28.9%)	$35,027 (-25.8%)	0.0%	$13.09	—	CMN	464286509
BKE	BUCKLE INC	302,106 (-40.3%)	$10,782 (-53.0%)	0.0%	$22.37	+39.0%	CMN	118440106
LULU	LULULEMON ATHLETICA INC	11,000 (-78.1%)	$4,006 (-75.1%)	0.0%	$241.94	+29.6%	Call	550021109
XPO	XPO INC	270,215 (-56.5%)	$8,620 (-58.3%)	0.0%	$33.02	+9.1%	CMN	983793100
LBRT	LIBERTY ENERGY INC	561,223 (-53.3%)	$7,189 (-62.6%)	0.0%	$14.15	+4.5%	CMN	53115L104
AEM	AGNICO EAGLE MINES LTD	70,000 (-76.7%)	$3,568 (-77.1%)	0.0%	$48.61	-1.1%	Put	008474108
INTU	INTUIT	2,333,025 (-11.7%)	$1,040,133 (+1.2%)	0.2%	$333.80	+20.8%	CMN	461202103
LITE	LUMENTUM HLDGS INC	75,245 (-75.6%)	$4,064 (-74.7%)	0.0%	$67.88	-17.8%	CMN	55024U109
—	BUNGE LIMITED	614,773 (-13.2%)	$58,723 (-16.9%)	0.0%	$60.09	—	CMN	G16962105
C	CITIGROUP INC	10,143,200 (-5.9%)	$475,615 (-2.4%)	0.1%	$48.13	-8.0%	Put	172967424
DHR	DANAHER CORPORATION	6,900 (-86.6%)	$1,739 (-87.3%)	0.0%	$150.26	+49.1%	Call	235851102
—	ENCORE WIRE CORP	312,883 (-6.6%)	$57,987 (+25.8%)	0.0%	$92.75	—	CMN	292562105
—	SPIRIT AEROSYSTEMS HLDGS INC	326,062 (-58.3%)	$11,259 (-51.4%)	0.0%	$33.57	—	CMN	848574109
VWO	VANGUARD INTL EQUITY INDEX F	21,641,469 (-2.2%)	$874,315 (+1.4%)	0.2%	$40.62	—	CMN	922042858
IEX	IDEX CORP	226,019 (-19.5%)	$52,217 (-18.5%)	0.0%	$145.74	+50.1%	CMN	45167R104
OKTA	OKTA INC	1,255,922 (-11.0%)	$108,311 (+12.3%)	0.0%	$99.54	-23.5%	CMN	679295105
MDB	MONGODB INC	35,800 (-65.1%)	$8,346 (-58.6%)	0.0%	$247.05	-15.1%	Put	60937P106
CLH	CLEAN HARBORS INC	39,230 (-74.3%)	$5,593 (-67.9%)	0.0%	$70.90	+83.7%	CMN	184496107
GDS	GDS HLDGS LTD	3,341,255 (-7.1%)	$62,348 (-15.9%)	0.0%	$45.36	—	CMN	36165L108
—	APTIV PLC	3,822,800 (-14.6%)	$428,880 (+2.8%)	0.1%	$83.88	—	CMN	G6095L109
CHE	CHEMED CORP NEW	44,107 (-36.3%)	$23,719 (-32.9%)	0.0%	$424.28	+19.0%	CMN	16359R103
IWP	ISHARES TR	981,343 (-18.8%)	$89,351 (-11.5%)	0.0%	$102.88	—	CMN	464287481
OZK	BANK OZK LITTLE ROCK ARK	268,204 (-48.3%)	$9,173 (-55.8%)	0.0%	$34.97	+7.0%	CMN	06417N103
CIVI	CIVITAS RESOURCES INC	516,721 (-36.2%)	$35,313 (-24.7%)	0.0%	$43.53	+16.5%	CMN	17888H103
S	SENTINELONE INC	316,584 (-72.4%)	$5,179 (-69.1%)	0.0%	$27.92	-45.9%	CMN	81730H109
UBER	UBER TECHNOLOGIES INC	2,134,600 (-6.0%)	$67,667 (+20.5%)	0.0%	$40.60	-21.9%	Put	90353T100
SLB	SCHLUMBERGER LTD	264,600 (-42.3%)	$12,992 (-47.0%)	0.0%	$38.71	+27.6%	Put	806857108
CRWD	CROWDSTRIKE HLDGS INC	2,700 (-97.6%)	$371 (-96.9%)	0.0%	$164.99	-29.9%	Call	22788C105
ZLAB	ZAI LAB LTD	191,034 (-67.1%)	$6,354 (-64.4%)	0.0%	$41.65	—	CMN	98887Q104
MORN	MORNINGSTAR INC	67,245 (-42.1%)	$13,653 (-45.7%)	0.0%	$207.02	+6.2%	CMN	617700109
—	MIRATI THERAPEUTICS INC	47,762 (-83.7%)	$1,776 (-86.6%)	0.0%	$16.03	—	CMN	60468T105
GME	GAMESTOP CORP NEW	237,953 (-74.1%)	$5,478 (-67.7%)	0.0%	$29.06	-31.5%	CMN	36467W109
SCCO	SOUTHERN COPPER CORP	1,491,042 (-11.9%)	$113,692 (+11.2%)	0.0%	$42.51	+48.9%	CMN	84265V105
BMRN	BIOMARIN PHARMACEUTICAL INC	1,128,879 (-3.6%)	$109,772 (-9.4%)	0.0%	$89.97	+15.2%	CMN	09061G101
EWU	ISHARES TR	6,748,003 (-9.7%)	$217,691 (-5.0%)	0.1%	$31.28	—	CMN	46435G334
VSGX	VANGUARD WORLD FD	130,463 (-64.8%)	$6,831 (-62.5%)	0.0%	$54.60	—	CMN	921910725
—	SPIRIT RLTY CAP INC NEW	147,229 (-65.9%)	$5,866 (-66.0%)	0.0%	$39.17	—	CMN	84860W300
—	BARRICK GOLD CORP	150,000 (-81.8%)	$2,786 (-80.3%)	0.0%	$11.33	—	Call	067901108
BHF	BRIGHTHOUSE FINL INC	315,368 (-36.0%)	$13,911 (-44.9%)	0.0%	$48.91	+7.4%	CMN	10922N103
VST	VISTRA CORP	646,255 (-44.2%)	$15,510 (-42.2%)	0.0%	$17.35	+28.1%	CMN	92840M102
ASH	ASHLAND INC	1,339,776 (-3.2%)	$137,608 (-7.6%)	0.0%	$77.64	+25.5%	CMN	044186104
CBSH	COMMERCE BANCSHARES INC	276,798 (-31.3%)	$16,151 (-41.1%)	0.0%	$47.80	+10.4%	CMN	200525103
UE	URBAN EDGE PPTYS	371,980 (-68.9%)	$5,602 (-66.8%)	0.0%	$10.23	—	CMN	91704F104
PFF	ISHARES TR	60,000 (-86.0%)	$1,873 (-85.7%)	0.0%	$23.51	—	Put	464288687
MDB	MONGODB INC	450,450 (-5.5%)	$105,009 (+11.9%)	0.0%	$247.05	-15.1%	CMN	60937P106
AXP	AMERICAN EXPRESS CO	428,100 (-22.7%)	$70,615 (-13.7%)	0.0%	$99.23	+61.2%	Put	025816109
APLS	APELLIS PHARMACEUTICALS INC	663,195 (-37.5%)	$43,744 (-20.3%)	0.0%	$44.41	+29.9%	CMN	03753U106
LUV	SOUTHWEST AIRLS CO	998,232 (-23.0%)	$32,482 (-25.6%)	0.0%	$41.67	-23.6%	CMN	844741108
TRMK	TRUSTMARK CORP	295,864 (-44.0%)	$7,308 (-60.4%)	0.0%	$24.95	+8.2%	CMN	898402102
EFX	EQUIFAX INC	266,986 (-20.4%)	$54,155 (-16.9%)	0.0%	$152.93	+33.4%	CMN	294429105
RGLD	ROYAL GOLD INC	87,344 (-56.0%)	$11,329 (-49.3%)	0.0%	$94.74	+30.0%	CMN	780287108
INSM	INSMED INC	561,796 (-45.5%)	$9,579 (-53.5%)	0.0%	$24.34	-20.2%	CMN	457669307
AA	ALCOA CORP	50,000 (-82.7%)	$2,128 (-83.8%)	0.0%	$38.29	+21.5%	Call	013872106
LEN	LENNAR CORP	1,730,384 (-8.4%)	$181,881 (+6.4%)	0.0%	$67.28	+37.8%	CMN	526057104
ONB	OLD NATL BANCORP IND	1,798,404 (-12.4%)	$25,933 (-29.7%)	0.0%	$17.12	-1.1%	CMN	680033107
ALKS	ALKERMES PLC	1,341,268 (-28.1%)	$37,810 (-22.5%)	0.0%	$28.03	-2.8%	CMN	G01767105
IR	INGERSOLL RAND INC	1,389,934 (-20.9%)	$80,866 (-11.9%)	0.0%	$44.54	+26.2%	CMN	45687V106
INGR	INGREDION INC	169,822 (-41.0%)	$17,276 (-38.7%)	0.0%	$90.75	+9.9%	CMN	457187102
—	OAK STR HEALTH INC	717,003 (-8.3%)	$27,734 (+64.9%)	0.0%	$36.72	—	CMN	67181A107
GPI	GROUP 1 AUTOMOTIVE INC	346,924 (-7.5%)	$78,551 (+16.1%)	0.0%	$154.36	+37.4%	CMN	398905109
PLNT	PLANET FITNESS INC	518,228 (-20.1%)	$40,251 (-21.3%)	0.0%	$75.98	+5.1%	CMN	72703H101
LNWO	LIGHT & WONDER INC	1,888,931 (-11.0%)	$113,430 (-8.7%)	0.0%	$27.75	+122.1%	CMN	80874P109
NVCR	NOVOCURE LTD	152,619 (-44.0%)	$9,179 (-54.1%)	0.0%	$109.78	-27.2%	CMN	G6674U108
CBU	COMMUNITY BK SYS INC	625,501 (-9.7%)	$32,833 (-24.7%)	0.0%	$39.70	+33.3%	CMN	203607106
CGAU	CENTERRA GOLD INC	4,445,992 (-41.8%)	$28,766 (-27.2%)	0.0%	$6.32	-9.0%	CMN	152006102
FRME	FIRST MERCHANTS CORP	880,037 (-9.0%)	$28,997 (-27.1%)	0.0%	$21.02	+67.8%	CMN	320817109
INSP	INSPIRE MED SYS INC	134,573 (-19.7%)	$31,500 (-25.4%)	0.0%	$186.84	+35.3%	CMN	457730109
KR	KROGER CO	2,418,526 (-17.1%)	$119,403 (-8.2%)	0.0%	$32.96	+30.1%	CMN	501044101
FIVE	FIVE BELOW INC	419,121 (-23.6%)	$86,326 (-11.0%)	0.0%	$117.80	+67.2%	CMN	33829M101
—	KINIKSA PHARMACEUTICALS LTD	421,933 (-58.5%)	$4,540 (-70.2%)	0.0%	$10.34	—	CMN	G5269C101
TGT	TARGET CORP	327,500 (-24.8%)	$54,244 (-16.4%)	0.0%	$124.19	+19.7%	Put	87612E106
FFIV	F5 INC	116,955 (-39.4%)	$17,039 (-38.5%)	0.0%	$170.91	-15.5%	CMN	315616102
EPAM	EPAM SYS INC	132,387 (-13.6%)	$39,584 (-21.2%)	0.0%	$406.64	-20.8%	CMN	29414B104
—	NEXTIER OILFIELD SOLUTIONS	4,082,737 (-12.5%)	$32,458 (-24.7%)	0.0%	$3.49	—	CMN	65290C105
IYW	ISHARES TR	135,209 (-56.6%)	$12,549 (-45.9%)	0.0%	$110.35	—	CMN	464287721
WAFD	WASHINGTON FED INC	1,411,163 (-10.9%)	$42,504 (-20.0%)	0.0%	$22.87	+32.6%	CMN	938824109
ALHC	ALIGNMENT HEALTHCARE INC	1,537,907 (-11.3%)	$9,781 (-52.0%)	0.0%	$16.94	-43.7%	CMN	01625V104
—	SHOCKWAVE MED INC	241,267 (-21.1%)	$52,314 (-16.8%)	0.0%	$84.21	—	CMN	82489T104
SLM	SLM CORP	255,209 (-69.1%)	$3,162 (-76.9%)	0.0%	$14.35	+2.9%	CMN	78442P106
G	GENPACT LIMITED	259,694 (-46.6%)	$12,003 (-46.7%)	0.0%	$37.99	+17.9%	CMN	G3922B107
EXP	EAGLE MATLS INC	288,065 (-27.5%)	$42,274 (-19.9%)	0.0%	$123.62	+13.1%	CMN	26969P108
ADBE	ADOBE SYSTEMS INCORPORATED	130,000 (-27.8%)	$50,098 (-17.3%)	0.0%	$268.10	+32.6%	Put	00724F101
CF	CF INDS HLDGS INC	510,996 (-8.4%)	$37,042 (-22.0%)	0.0%	$61.37	+24.5%	CMN	125269100
CVLT	COMMVAULT SYS INC	496,905 (-19.2%)	$28,194 (-27.0%)	0.0%	$62.52	-4.7%	CMN	204166102
NTNX	NUTANIX INC	293,326 (-57.7%)	$7,624 (-57.8%)	0.0%	$31.97	-15.3%	CMN	67059N108
CTRA	COTERRA ENERGY INC	7,064,432 (-5.6%)	$173,361 (-5.7%)	0.0%	$19.94	+10.7%	CMN	127097103
TOWN	TOWNEBANK PORTSMOUTH VA	876,400 (-19.9%)	$23,356 (-30.8%)	0.0%	$30.50	-3.2%	CMN	89214P109
LYFT	LYFT INC	96,200 (-90.5%)	$892 (-92.0%)	0.0%	$31.46	-61.6%	Call	55087P104
—	ENERPLUS CORP	282,337 (-65.3%)	$4,068 (-71.7%)	0.0%	$5.38	—	CMN	292766102
CABO	CABLE ONE INC	15,985 (-47.1%)	$11,221 (-47.8%)	0.0%	$1313.92	-47.7%	CMN	12685J105
MANH	MANHATTAN ASSOCIATES INC	377,170 (-33.3%)	$58,405 (-14.9%)	0.0%	$104.91	+31.2%	CMN	562750109
BIIB	BIOGEN INC	4,700 (-88.7%)	$1,307 (-88.7%)	0.0%	$247.56	+11.8%	Call	09062X103
ABNB	AIRBNB INC	1,917,576 (-28.2%)	$238,546 (+4.5%)	0.1%	$137.90	-17.2%	CMN	009066101
PAG	PENSKE AUTOMOTIVE GRP INC	369,898 (-32.1%)	$52,455 (-16.2%)	0.0%	$81.93	+62.5%	CMN	70959W103
BXMT	BLACKSTONE MTG TR INC	693,257 (-34.9%)	$12,375 (-45.1%)	0.0%	$17.38	—	CMN	09257W100
TRS	TRIMAS CORP	77,899 (-82.5%)	$2,170 (-82.4%)	0.0%	$27.28	+7.5%	CMN	896215209
PLTR	PALANTIR TECHNOLOGIES INC	250,000 (-86.9%)	$2,113 (-82.7%)	0.0%	$14.60	-46.4%	Put	69608A108
ESGD	ISHARES TR	1,573,785 (-16.0%)	$113,061 (-8.2%)	0.0%	$62.42	—	CMN	46435G516
BOKF	BOK FINL CORP	350,840 (-8.2%)	$29,614 (-25.3%)	0.0%	$71.67	+26.7%	CMN	05561Q201
NSA	NATIONAL STORAGE AFFILIATES	1,706,862 (-24.2%)	$71,313 (-12.3%)	0.0%	$23.96	—	CMN	637870106
PAYX	PAYCHEX INC	1,842,022 (-3.7%)	$211,077 (-4.5%)	0.0%	$84.27	+23.8%	CMN	704326107
POST	POST HLDGS INC	156,843 (-41.3%)	$14,095 (-41.6%)	0.0%	$72.02	+26.3%	CMN	737446104
—	DRAFTKINGS INC NEW	1,475,000 (-91.7%)	$1,021 (-90.7%)	0.0%	$0.67	—	CNV	26142RAB0
MDB	MONGODB INC	3,700 (-93.3%)	$863 (-92.0%)	0.0%	$247.05	-15.1%	Call	60937P106
XP	XP INC	800,000 (-36.9%)	$9,496 (-51.2%)	0.0%	$19.05	-25.2%	Put	G98239109
SHOP	SHOPIFY INC	142,100 (-70.6%)	$6,812 (-59.4%)	0.0%	$40.40	+8.9%	Call	82509L107
ALSN	ALLISON TRANSMISSION HLDGS I	190,815 (-57.3%)	$8,632 (-53.5%)	0.0%	$35.95	+20.1%	CMN	01973R101
WWD	WOODWARD INC	495,429 (-17.7%)	$48,240 (-17.1%)	0.0%	$103.97	-5.0%	CMN	980745103
—	DISH NETWORK CORPORATION	25,000,000 (-30.9%)	$13,200 (-42.9%)	0.0%	$1.00	—	CNV	25470MAF6
RITM	RITHM CAPITAL CORP	1,090,843 (-52.1%)	$8,727 (-53.1%)	0.0%	$2.78	—	CMN	64828T201
Z	ZILLOW GROUP INC	387,200 (-54.0%)	$17,219 (-36.4%)	0.0%	$65.83	-35.5%	Call	98954M200
IGV	ISHARES TR	850,152 (-19.1%)	$259,041 (-3.7%)	0.1%	$244.33	—	CMN	464287515
MAA	MID-AMER APT CMNTYS INC	1,176,244 (-1.5%)	$177,660 (-5.2%)	0.0%	$147.74	-4.2%	CMN	59522J103
—	SKECHERS U S A INC	265,203 (-50.4%)	$12,602 (-43.8%)	0.0%	$20.84	—	CMN	830566105
IBB	ISHARES TR	1,829,897 (-2.4%)	$236,350 (-3.9%)	0.1%	$136.24	—	CMN	464287556
DIA	SPDR DOW JONES INDL AVERAGE	320,000 (-8.7%)	$106,438 (-8.3%)	0.0%	$337.96	—	Call	78467X109
MRVL	MARVELL TECHNOLOGY INC	20,000 (-93.0%)	$866 (-91.8%)	0.0%	$47.34	-12.0%	Put	573874104
PM	PHILIP MORRIS INTL INC	50,700 (-64.8%)	$4,931 (-66.2%)	0.0%	$74.84	+16.2%	Call	718172109
FUL	FULLER H B CO	384,184 (-23.5%)	$26,297 (-26.9%)	0.0%	$58.64	+14.3%	CMN	359694106
OSK	OSHKOSH CORP	123,106 (-45.4%)	$10,240 (-48.5%)	0.0%	$77.33	+11.2%	CMN	688239201
AMN	AMN HEALTHCARE SVCS INC	241,325 (-16.3%)	$20,020 (-32.4%)	0.0%	$84.29	+11.7%	CMN	001744101
WDAY	WORKDAY INC	30,100 (-68.1%)	$6,217 (-60.7%)	0.0%	$185.83	-2.1%	Put	98138H101
TQQQ	PROSHARES TR	39,918 (-93.6%)	$1,128 (-89.5%)	0.0%	$8.94	—	CMN	74347X831
BKNG	BOOKING HOLDINGS INC	14,400 (-39.2%)	$38,195 (-20.0%)	0.0%	$2175.14	+10.1%	Put	09857L108
JBLU	JETBLUE AWYS CORP	333,734 (-82.0%)	$2,430 (-79.7%)	0.0%	$12.64	-37.5%	CMN	477143101
—	AIRBNB INC	1,420,000 (-89.1%)	$1,247 (-88.5%)	0.0%	$0.36	—	CNV	009066AB7
IAU	ISHARES GOLD TR	602,677 (-35.0%)	$22,522 (-29.8%)	0.0%	$33.59	—	CMN	464285204
TFI	SPDR SER TR	17,512 (-92.3%)	$820 (-92.1%)	0.0%	$46.02	—	CMN	78468R721
HAFC	HANMI FINL CORP	580,944 (-29.3%)	$10,788 (-46.9%)	0.0%	$18.88	+20.4%	CMN	410495204
FLNG	FLEX LNG LTD	219,482 (-57.5%)	$7,370 (-56.3%)	0.0%	$14.55	+56.9%	CMN	G35947202
SCHO	SCHWAB STRATEGIC TR	167,519 (-54.3%)	$8,173 (-53.8%)	0.0%	$3.85	—	CMN	808524862
NLY	ANNALY CAPITAL MANAGEMENT IN	745,285 (-33.8%)	$14,242 (-40.0%)	0.0%	$0.02	—	CMN	035710839
CRSP	CRISPR THERAPEUTICS AG	237,454 (-52.2%)	$10,740 (-46.9%)	0.0%	$71.88	-32.4%	CMN	H17182108
—	TDCX INC	1,858,576 (-11.5%)	$16,541 (-36.4%)	0.0%	$17.09	—	CMN	87190U100
—	SPARTANNASH CO	484,138 (-31.6%)	$12,007 (-43.9%)	0.0%	$4.26	—	CMN	847215100
TNDM	TANDEM DIABETES CARE INC	146,478 (-57.1%)	$5,948 (-61.3%)	0.0%	$72.69	-43.0%	CMN	875372203
BC	BRUNSWICK CORP	100,318 (-59.0%)	$8,226 (-53.3%)	0.0%	$53.68	+44.1%	CMN	117043109
WPC	WP CAREY INC	271,695 (-30.3%)	$21,043 (-30.9%)	0.0%	$38.54	—	CMN	92936U109
NFG	NATIONAL FUEL GAS CO	235,738 (-35.1%)	$13,611 (-40.8%)	0.0%	$60.47	-4.1%	CMN	636180101
—	ARCH RESOURCES INC	132,421 (-29.3%)	$17,408 (-34.9%)	0.0%	$26.37	—	CMN	03940R107
HCM	HUTCHMED CHINA LTD	256,073 (-70.1%)	$3,334 (-73.7%)	0.0%	$8.78	—	CMN	44842L103
PLD	PROLOGIS INC.	218,800 (-32.7%)	$27,300 (-25.5%)	0.0%	$87.95	+27.3%	Put	74340W103
RXO	RXO INC	205,847 (-73.5%)	$4,043 (-69.8%)	0.0%	$17.74	+8.2%	CMN	74982T103
FROG	JFROG LTD	844,228 (-30.6%)	$16,631 (-35.9%)	0.0%	$24.44	-8.9%	CMN	M6191J100
MTD	METTLER TOLEDO INTERNATIONAL	163,283 (-8.9%)	$249,857 (-3.6%)	0.1%	$786.17	+91.0%	CMN	592688105
RNAM	AVIDITY BIOSCIENCES INC	1,013,475 (-9.4%)	$15,557 (-37.3%)	0.0%	$17.55	+25.3%	CMN	05370A108
SNDR	SCHNEIDER NATIONAL INC	211,001 (-66.8%)	$5,644 (-62.0%)	0.0%	$24.01	+12.2%	CMN	80689H102
FCOM	FIDELITY COVINGTON TRUST	44,137 (-87.3%)	$1,615 (-85.1%)	0.0%	$31.06	—	CMN	316092873
EPR	EPR PPTYS	511,071 (-32.8%)	$19,472 (-32.1%)	0.0%	$19.96	—	CMN	26884U109
PEN	PENUMBRA INC	84,342 (-42.6%)	$23,505 (-28.1%)	0.0%	$225.63	+13.1%	CMN	70975L107
XPEV	XPENG INC	3,273,269 (-28.5%)	$36,366 (-20.1%)	0.0%	$13.78	—	CMN	98422D105
—	AIR TRANSPORT SERVICES GRP I	354,185 (-44.4%)	$7,378 (-55.4%)	0.0%	$23.56	—	CMN	00922R105
KSS	KOHLS CORP	378,398 (-47.1%)	$8,907 (-50.6%)	0.0%	$34.37	-17.9%	CMN	500255104
HWM	HOWMET AEROSPACE INC	3,419,807 (-12.5%)	$144,897 (-5.9%)	0.0%	$33.85	+20.0%	CMN	443201108
PFS	PROVIDENT FINL SVCS INC	593,477 (-38.1%)	$11,383 (-44.5%)	0.0%	$18.04	+3.6%	CMN	74386T105
AGRO	ADECOAGRO S A	845,445 (-56.0%)	$6,840 (-57.1%)	0.0%	$8.88	-16.7%	CMN	L00849106
—	SUNPOWER CORP	273,763 (-61.6%)	$3,789 (-70.5%)	0.0%	$20.31	—	CMN	867652406
ASML	ASML HOLDING N V	61,600 (-34.0%)	$41,932 (-17.7%)	0.0%	$450.74	—	Put	N07059210
ARGX	ARGENX SE	168,906 (-11.0%)	$62,931 (-12.5%)	0.0%	$289.47	—	CMN	04016X101
TDIV	FIRST TR EXCHANGE-TRADED FD	73,695 (-72.8%)	$3,986 (-69.3%)	0.0%	$48.77	—	CMN	33738R118
CNOB	CONNECTONE BANCORP INC	989,959 (-9.4%)	$17,502 (-33.9%)	0.0%	$16.56	+24.3%	CMN	20786W107
NRDY	NERDY INC	5,865,485 (-15.4%)	$24,518 (+57.2%)	0.0%	$4.84	-36.8%	CMN	64081V109
SOFI	SOFI TECHNOLOGIES INC	573,704 (-78.6%)	$3,482 (-71.9%)	0.0%	$12.33	-50.8%	CMN	83406F102
—	WESTROCK CO	1,651,145 (-1.9%)	$50,310 (-15.0%)	0.0%	$36.15	—	CMN	96145D105
TDOC	TELADOC HEALTH INC	268,500 (-59.8%)	$6,954 (-56.0%)	0.0%	$122.71	-78.2%	Put	87918A105
KEX	KIRBY CORP	349,456 (-32.3%)	$24,357 (-26.6%)	0.0%	$62.03	+11.1%	CMN	497266106
FOUR	SHIFT4 PMTS INC	581,838 (-38.5%)	$44,103 (-16.7%)	0.0%	$56.88	+13.2%	CMN	82452J109
—	ASPEN TECHNOLOGY INC	267,016 (-21.6%)	$61,112 (-12.6%)	0.0%	$3.77	—	CMN	29109X106
RBLX	ROBLOX CORP	200,000 (-68.0%)	$8,996 (-49.5%)	0.0%	$57.26	-33.3%	Put	771049103
DDL	DINGDONG CAYMAN LTD	2,451,575 (-42.7%)	$9,463 (-48.2%)	0.0%	$4.27	—	CMN	25445D101
PNW	PINNACLE WEST CAP CORP	734,127 (-16.6%)	$58,172 (-13.1%)	0.0%	$59.39	+12.4%	CMN	723484101
TS	TENARIS S A	822,832 (-10.0%)	$23,385 (-27.3%)	0.0%	$10.48	—	CMN	88031M109
FSLY	FASTLY INC	1,251,214 (-23.9%)	$22,222 (+65.0%)	0.0%	$19.02	-33.2%	CMN	31188V100
CVX	CHEVRON CORP NEW	255,200 (-9.1%)	$41,638 (-17.3%)	0.0%	$104.90	+41.5%	Call	166764100
IRDM	IRIDIUM COMMUNICATIONS INC	1,035,633 (-4.0%)	$64,137 (+15.7%)	0.0%	$34.96	+71.2%	CMN	46269C102
INTC	INTEL CORP	2,346,800 (-8.7%)	$76,670 (+12.8%)	0.0%	$36.54	-24.7%	Put	458140100
MSFT	MICROSOFT CORP	1,118,700 (-14.5%)	$322,521 (+2.8%)	0.1%	$149.73	+66.6%	Put	594918104
—	CINEMARK HLDGS INC	12,845,000 (-50.9%)	$16,287 (-34.8%)	0.0%	$1.46	—	CNV	17243VAB8
RRR	RED ROCK RESORTS INC	768,615 (-28.3%)	$34,257 (-20.2%)	0.0%	$24.88	+77.8%	CMN	75700L108
—	SMARTSHEET INC	1,271,541 (-4.0%)	$60,780 (+16.6%)	0.0%	$37.13	—	CMN	83200N103
PRA	PROASSURANCE CORP	444,786 (-53.9%)	$8,220 (-51.2%)	0.0%	$24.68	-23.8%	CMN	74267C106
SGRY	SURGERY PARTNERS INC	325,871 (-54.3%)	$11,233 (-43.4%)	0.0%	$29.49	+10.1%	CMN	86881A100
MSEX	MIDDLESEX WTR CO	224,073 (-32.5%)	$17,505 (-33.0%)	0.0%	$88.01	-8.3%	CMN	596680108
ADNT	ADIENT PLC	1,708,799 (-3.5%)	$69,992 (+14.0%)	0.0%	$29.83	+40.0%	CMN	G0084W101
GO	GROCERY OUTLET HLDG CORP	872,767 (-23.4%)	$24,664 (-25.8%)	0.0%	$34.14	-15.9%	CMN	39874R101
CC	CHEMOURS CO	714,133 (-27.0%)	$21,381 (-28.6%)	0.0%	$24.29	+21.2%	CMN	163851108
MNSO	MINISO GROUP HLDG LTD	1,357,686 (-6.1%)	$24,085 (+55.2%)	0.0%	$10.62	—	CMN	66981J102
CRC	CALIFORNIA RES CORP	360,621 (-30.1%)	$13,884 (-38.1%)	0.0%	$37.11	+2.5%	CMN	13057Q305
MRVI	MARAVAI LIFESCIENCES HLDGS I	377,853 (-60.9%)	$5,294 (-61.8%)	0.0%	$23.05	-37.7%	CMN	56600D107
WDAY	WORKDAY INC	20,000 (-73.5%)	$4,131 (-67.3%)	0.0%	$185.83	-2.1%	Call	98138H101
XYZ	BLOCK INC	408,900 (-29.7%)	$28,071 (-23.2%)	0.0%	$159.93	-53.2%	Call	852234103
FLS	FLOWSERVE CORP	160,538 (-64.5%)	$5,458 (-60.7%)	0.0%	$36.17	-12.2%	CMN	34354P105
MTH	MERITAGE HOMES CORP	729,091 (-12.4%)	$85,129 (+11.0%)	0.0%	$36.70	+46.5%	CMN	59001A102
PTON	PELOTON INTERACTIVE INC	400,576 (-75.4%)	$4,543 (-64.9%)	0.0%	$34.90	-65.5%	CMN	70614W100
VCTR	VICTORY CAP HLDGS INC	215,205 (-60.7%)	$6,299 (-57.2%)	0.0%	$25.03	+10.5%	CMN	92645B103
LKFN	LAKELAND FINL CORP	458,520 (-9.9%)	$28,722 (-22.7%)	0.0%	$32.54	+94.3%	CMN	511656100
ACH	OWENS & MINOR INC NEW	635,211 (-29.6%)	$9,242 (-47.6%)	0.0%	$27.12	-33.9%	CMN	690732102
SMPL	SIMPLY GOOD FOODS CO	460,983 (-34.4%)	$18,333 (-31.4%)	0.0%	$25.24	+46.4%	CMN	82900L102
ORI	OLD REP INTL CORP	1,713,851 (-19.1%)	$42,795 (-16.4%)	0.0%	$12.10	+68.9%	CMN	680223104
CMBT	EURONAV NV	638,037 (-43.0%)	$10,713 (-43.8%)	0.0%	$6.99	+42.1%	CMN	B38564108
DINO	HF SINCLAIR CORP	1,096,029 (-7.3%)	$53,026 (-13.6%)	0.0%	$31.29	+46.9%	CMN	403949100
ABT	ABBOTT LABS	228,600 (-20.3%)	$23,148 (-26.5%)	0.0%	$73.27	+36.5%	Put	002824100
FND	FLOOR & DECOR HLDGS INC	371,164 (-42.3%)	$36,456 (-18.6%)	0.0%	$64.29	+39.8%	CMN	339750101
BLKB	BLACKBAUD INC	119,785 (-57.5%)	$8,301 (-49.9%)	0.0%	$67.92	-11.8%	CMN	09227Q100
ARES	ARES MANAGEMENT CORPORATION	659,241 (-28.7%)	$55,007 (-13.1%)	0.0%	$52.04	+40.6%	CMN	03990B101
DNLI	DENALI THERAPEUTICS INC	572,843 (-25.7%)	$13,198 (-38.5%)	0.0%	$38.75	-29.0%	CMN	24823R105
SCHL	SCHOLASTIC CORP	188,357 (-49.4%)	$6,446 (-56.1%)	0.0%	$34.89	+12.4%	CMN	807066105
ADI	ANALOG DEVICES INC	290,600 (-2.9%)	$57,312 (+16.7%)	0.0%	$132.66	+28.5%	Put	032654105
LBRDA	LIBERTY BROADBAND CORP	71,016 (-61.7%)	$5,832 (-58.5%)	0.0%	$114.82	-29.6%	CMN	530307107
—	SCIPLAY CORPORATION	139,686 (-78.7%)	$2,369 (-77.5%)	0.0%	$12.06	—	CMN	809087109
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,200 (-35.4%)	$14,883 (-35.4%)	0.0%	$243.07	+26.8%	Call	084670702
MSA	MSA SAFETY INC	105,621 (-31.5%)	$14,100 (-36.6%)	0.0%	$127.42	+5.7%	CMN	553498106
LOW	LOWES COS INC	110,700 (-26.9%)	$22,137 (-26.7%)	0.0%	$129.09	+48.9%	Call	548661107
FDL	FIRST TR MORNINGSTAR DIVID L	65,964 (-76.8%)	$2,342 (-77.4%)	0.0%	$23.67	—	CMN	336917109
GPRE	GREEN PLAINS INC	770,042 (-26.3%)	$23,864 (-25.1%)	0.0%	$33.54	-2.8%	CMN	393222104
—	INSTRUCTURE HLDGS INC	289,055 (-56.2%)	$7,487 (-51.7%)	0.0%	$9.78	—	CMN	457790103
GSG	ISHARES S&P GSCI COMMODITY-	48,000 (-88.6%)	$966 (-89.2%)	0.0%	$10.05	—	CMN	46428R107
CFFN	CAPITOL FED FINL INC	247,902 (-77.7%)	$1,668 (-82.7%)	0.0%	$8.38	-19.0%	CMN	14057J101
SNAP	SNAP INC	412,500 (-70.6%)	$4,624 (-63.2%)	0.0%	$25.61	-59.0%	Call	83304A106
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,029,400 (-20.5%)	$26,810 (-22.8%)	0.0%	$8.70	—	Call	881624209
AGO	ASSURED GUARANTY LTD	492,108 (-6.1%)	$24,738 (-24.2%)	0.0%	$33.75	+65.3%	CMN	G0585R106
HE	HAWAIIAN ELEC INDUSTRIES	148,342 (-54.4%)	$5,696 (-58.1%)	0.0%	$39.09	+3.7%	CMN	419870100
TDC	TERADATA CORP DEL	327,102 (-47.7%)	$13,176 (-37.5%)	0.0%	$36.45	+2.0%	CMN	88076W103
H	HYATT HOTELS CORP	494,264 (-29.2%)	$55,254 (-12.5%)	0.0%	$78.71	+37.4%	CMN	448579102
CWEN	CLEARWAY ENERGY INC	546,838 (-30.3%)	$17,132 (-31.5%)	0.0%	$27.07	-0.0%	CMN	18539C204
—	AEROJET ROCKETDYNE HLDGS INC	557,789 (-20.4%)	$31,331 (-20.1%)	0.0%	$10.83	—	CMN	007800105
DY	DYCOM INDS INC	299,968 (-21.9%)	$28,092 (-21.9%)	0.0%	$82.90	+12.1%	CMN	267475101
OMCL	OMNICELL COM	156,917 (-53.6%)	$9,206 (-46.0%)	0.0%	$134.16	-58.9%	CMN	68213N109
CCJ	CAMECO CORP	685,017 (-39.7%)	$17,927 (-30.4%)	0.0%	$18.90	+39.0%	CMN	13321L108
ZROZ	PIMCO ETF TR	18,130 (-83.4%)	$1,736 (-81.8%)	0.0%	$6.92	—	CMN	72201R882
VNET	VNET GROUP INC	1,901,006 (-22.5%)	$6,159 (-55.7%)	0.0%	$8.41	—	CMN	90138A103
TDS	TELEPHONE & DATA SYS INC	344,129 (-68.2%)	$3,617 (-68.2%)	0.0%	$24.82	-53.0%	CMN	879433829
GSHD	GOOSEHEAD INS INC	572,516 (-11.2%)	$29,885 (+34.9%)	0.0%	$65.69	-33.9%	CMN	38267D109
SHLS	SHOALS TECHNOLOGIES GROUP IN	3,476,701 (-1.4%)	$79,234 (-8.9%)	0.0%	$20.73	+19.1%	CMN	82489W107
RDVY	FIRST TR EXCHANGE-TRADED FD	69,710 (-71.8%)	$3,128 (-71.1%)	0.0%	$30.66	—	CMN	33738R506
RL	RALPH LAUREN CORP	135,215 (-39.1%)	$15,776 (-32.8%)	0.0%	$98.13	+14.0%	CMN	751212101
—	VIAVI SOLUTIONS INC	35,000 (-99.5%)	$35 (-99.5%)	0.0%	$0.01	—	CNV	925550AB1
—	PLAYAGS INC	41,793 (-97.3%)	$299 (-96.3%)	0.0%	$4.13	—	CMN	72814N104
MSTR	MICROSTRATEGY INC	109,500 (-36.3%)	$32,009 (+31.5%)	0.0%	$39.16	-37.7%	Put	594972408
—	KARUNA THERAPEUTICS INC	166,123 (-13.7%)	$30,175 (-20.3%)	0.0%	$99.44	—	CMN	48576A100
WMS	ADVANCED DRAIN SYS INC DEL	82,618 (-53.6%)	$6,957 (-52.4%)	0.0%	$72.99	+18.8%	CMN	00790R104
AVNS	AVANOS MED INC	977,332 (-27.9%)	$29,066 (-20.8%)	0.0%	$50.80	-42.8%	CMN	05350V106
T	AT&T INC	1,997,000 (-20.2%)	$38,442 (-16.5%)	0.0%	$16.09	+1.7%	Put	00206R102
BANR	BANNER CORP	736,752 (-2.3%)	$40,057 (-16.0%)	0.0%	$32.82	+66.5%	CMN	06652V208
HUN	HUNTSMAN CORP	1,836,243 (-12.7%)	$50,240 (-13.1%)	0.0%	$28.66	+4.0%	CMN	447011107
OLLI	OLLIES BARGAIN OUTLET HLDGS	267,957 (-45.7%)	$15,525 (-32.8%)	0.0%	$70.48	-22.0%	CMN	681116109
PLTR	PALANTIR TECHNOLOGIES INC	7,713,797 (-31.9%)	$65,182 (-10.4%)	0.0%	$14.60	-46.4%	CMN	69608A108
MSGS	MADISON SQUARE GRDN SPRT COR	17,522 (-70.7%)	$3,414 (-68.9%)	0.0%	$181.36	+2.7%	CMN	55825T103
—	HOSTESS BRANDS INC	3,861,153 (-2.1%)	$96,065 (+8.5%)	0.0%	$13.92	—	CMN	44109J106
QDEL	QUIDELORTHO CORP	466,031 (-18.7%)	$41,519 (-15.4%)	0.0%	$93.02	-6.5%	CMN	219798105
FA	FIRST ADVANTAGE CORP NEW	875,917 (-42.5%)	$12,228 (-38.2%)	0.0%	$18.12	-32.6%	CMN	31846B108
AMAT	APPLIED MATLS INC	503,800 (-9.7%)	$61,882 (+13.9%)	0.0%	$64.88	+72.5%	Put	038222105
WEN	WENDYS CO	292,096 (-52.4%)	$6,362 (-54.2%)	0.0%	$20.01	+9.8%	CMN	95058W100
BLD	TOPBUILD CORP	148,378 (-39.5%)	$30,883 (-19.6%)	0.0%	$151.36	+27.8%	CMN	89055F103
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,655,111 (-12.8%)	$41,198 (-15.4%)	0.0%	$8.70	—	CMN	881624209
TT	TRANE TECHNOLOGIES PLC	1,688,513 (-6.4%)	$310,653 (+2.5%)	0.1%	$122.90	+43.1%	CMN	G8994E103
ALC	ALCON AG	215,000 (-34.8%)	$15,166 (-33.0%)	0.0%	$67.80	+3.9%	Put	H01301128
MKL	MARKEL CORP	41,972 (-9.4%)	$53,615 (-12.2%)	0.0%	$1043.92	+27.3%	CMN	570535104
AMRC	AMERESCO INC	296,007 (-23.2%)	$14,569 (-33.8%)	0.0%	$63.47	-16.5%	CMN	02361E108
THO	THOR INDS INC	162,922 (-39.8%)	$12,975 (-36.5%)	0.0%	$86.51	-4.1%	CMN	885160101
GNTX	GENTEX CORP	1,099,648 (-21.6%)	$30,823 (-19.5%)	0.0%	$28.45	-1.0%	CMN	371901109
HOOD	ROBINHOOD MKTS INC	718,146 (-59.3%)	$6,973 (-51.4%)	0.0%	$15.55	-38.7%	CMN	770700102
—	HIBBETT INC	97,218 (-49.2%)	$5,734 (-56.1%)	0.0%	$27.89	—	CMN	428567101
HIW	HIGHWOODS PPTYS INC	394,864 (-32.9%)	$9,157 (-44.4%)	0.0%	$41.57	—	CMN	431284108
NPO	ENPRO INDS INC	343,863 (-13.1%)	$35,724 (-17.0%)	0.0%	$98.23	+11.5%	CMN	29355X107
KRC	KILROY RLTY CORP	375,347 (-25.2%)	$12,161 (-37.4%)	0.0%	$47.03	—	CMN	49427F108
IHRT	IHEARTMEDIA INC	1,501,176 (-29.8%)	$5,855 (-55.3%)	0.0%	$19.18	-66.7%	CMN	45174J509
FHB	FIRST HAWAIIAN INC	293,167 (-42.6%)	$6,048 (-54.5%)	0.0%	$17.05	+28.1%	CMN	32051X108
CCL	CARNIVAL CORP	256,500 (-79.0%)	$2,603 (-73.5%)	0.0%	$26.52	-60.9%	Call	143658300
BND	VANGUARD BD INDEX FDS	15,567,803 (-2.1%)	$1,149,371 (+0.6%)	0.3%	$72.97	—	CMN	921937835
IHS	IHS HOLDING LIMITED	6,019,222 (-18.7%)	$52,728 (+15.8%)	0.0%	$11.82	-36.8%	CMN	G4701H109
HOPE	HOPE BANCORP INC	1,445,107 (-13.2%)	$14,191 (-33.5%)	0.0%	$14.59	-16.0%	CMN	43940T109
NXST	NEXSTAR MEDIA GROUP INC	316,198 (-10.3%)	$54,595 (-11.5%)	0.0%	$83.66	+95.4%	CMN	65336K103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,780,361 (-2.0%)	$169,407 (+4.4%)	0.0%	$65.08	-8.2%	CMN	192446102
CLDX	CELLDEX THERAPEUTICS INC NEW	360,173 (-19.9%)	$12,959 (-35.3%)	0.0%	$25.19	+71.3%	CMN	15117B202
APPS	DIGITAL TURBINE INC	768,928 (-29.3%)	$9,504 (-42.6%)	0.0%	$20.73	-35.2%	CMN	25400W102
SHEL	SHELL PLC	4,940,946 (-3.4%)	$284,302 (-2.4%)	0.1%	$54.93	—	CMN	780259305
YMM	FULL TRUCK ALLIANCE CO LTD	1,896,097 (-29.4%)	$14,429 (-32.9%)	0.0%	$10.83	—	CMN	35969L108
PANW	PALO ALTO NETWORKS INC	32,300 (-66.6%)	$6,452 (-52.2%)	0.0%	$78.78	+7.6%	Call	697435105
—	BLUEBIRD BIO INC	1,607,761 (-8.5%)	$5,113 (-58.0%)	0.0%	$40.28	—	CMN	09609G100
AFRM	AFFIRM HLDGS INC	1,039,599 (-46.4%)	$11,716 (-37.5%)	0.0%	$46.60	-73.0%	CMN	00827B106
MCHI	ISHARES TR	539,250 (-24.5%)	$26,903 (-20.7%)	0.0%	$40.40	—	CMN	46429B671
FCTR	FIRST TR EXCHANGE-TRADED FD	51,351 (-83.0%)	$1,409 (-83.3%)	0.0%	$5.20	—	CMN	33733E872
OSW	ONESPAWORLD HOLDINGS LIMITED	256,814 (-76.3%)	$3,079 (-69.5%)	0.0%	$12.27	-12.4%	CMN	P73684113
—	LCI INDS	7,000,000 (-55.9%)	$6,360 (-52.5%)	0.0%	$0.57	—	CNV	501812AB7
—	MR COOPER GROUP INC	559,714 (-24.9%)	$22,931 (-23.4%)	0.0%	$38.65	—	CMN	62482R107
ASX	ASE TECHNOLOGY HLDG CO LTD	1,443,733 (-51.0%)	$11,507 (-37.7%)	0.0%	$4.37	—	CMN	00215W100
PB	PROSPERITY BANCSHARES INC	206,714 (-23.4%)	$12,717 (-35.2%)	0.0%	$60.84	+5.6%	CMN	743606105
IVOG	VANGUARD ADMIRAL FDS INC	16,826 (-66.1%)	$1,495 (-82.2%)	0.0%	$74.85	—	CMN	921932869
PM	PHILIP MORRIS INTL INC	68,300 (-48.9%)	$6,642 (-50.9%)	0.0%	$74.84	+16.2%	Put	718172109
WBD	WARNER BROS DISCOVERY INC	2,505,236 (-46.9%)	$37,829 (-15.4%)	0.0%	$16.85	-15.5%	Call	934423104
—	LIBERTY MEDIA CORP DEL	443,172 (-9.6%)	$12,449 (-35.4%)	0.0%	$42.57	—	CMN	531229409
CNXC	CONCENTRIX CORP	120,721 (-25.2%)	$14,674 (-31.7%)	0.0%	$111.25	+14.2%	CMN	20602D101
—	CHIMERA INVT CORP	405,861 (-75.5%)	$2,289 (-74.9%)	0.0%	$9.92	—	CMN	16934Q208
—	PAYCOR HCM INC	97,106 (-74.7%)	$2,575 (-72.6%)	0.0%	$13.20	—	CMN	70435P102
LNT	ALLIANT ENERGY CORP	656,806 (-13.4%)	$35,073 (-16.2%)	0.0%	$41.50	+16.3%	CMN	018802108
WHD	CACTUS INC	298,967 (-21.4%)	$12,326 (-35.5%)	0.0%	$37.51	+28.8%	CMN	127203107
VB	VANGUARD INDEX FDS	1,914,698 (-1.3%)	$362,950 (+1.9%)	0.1%	$147.12	—	CMN	922908751
—	CHAMPIONX CORPORATION	903,880 (-16.2%)	$24,522 (-21.6%)	0.0%	$20.28	—	CMN	15872M104
MELI	MERCADOLIBRE INC	23,600 (-47.2%)	$31,106 (-17.8%)	0.0%	$1067.39	+6.6%	Call	58733R102
—	QURATE RETAIL INC	1,380,512 (-72.1%)	$1,364 (-83.1%)	0.0%	$3.42	—	CMN	74915M100
PRIM	PRIMORIS SVCS CORP	151,053 (-68.1%)	$3,725 (-64.1%)	0.0%	$23.93	+5.6%	CMN	74164F103
STC	STEWART INFORMATION SVCS COR	281,338 (-33.1%)	$11,352 (-36.8%)	0.0%	$49.54	-11.6%	CMN	860372101
—	SHAKE SHACK INC	9,111,000 (-54.5%)	$6,576 (-50.2%)	0.0%	$0.75	—	CNV	819047AB7
SKY	SKYLINE CHAMPION CORPORATION	128,243 (-59.4%)	$9,648 (-40.6%)	0.0%	$47.05	+37.1%	CMN	830830105
STAG	STAG INDL INC	2,692,486 (-10.9%)	$91,060 (-6.7%)	0.0%	$30.26	—	CMN	85254J102
WDS	WOODSIDE ENERGY GROUP LTD	1,608,270 (-8.7%)	$36,073 (-15.4%)	0.0%	$0.02	—	CMN	980228308
—	NEW RELIC INC	100,722 (-59.8%)	$7,583 (-46.4%)	0.0%	$79.44	—	CMN	64829B100
HCC	WARRIOR MET COAL INC	559,401 (-28.4%)	$20,536 (-24.1%)	0.0%	$24.71	+49.6%	CMN	93627C101
GSIE	GOLDMAN SACHS ETF TR	5,860,419 (-3.0%)	$180,267 (+3.7%)	0.0%	$29.35	—	CMN	381430107
NVAX	NOVAVAX INC	1,030,841 (-22.1%)	$7,144 (-47.5%)	0.0%	$59.18	-84.5%	CMN	670002401
MET	METLIFE INC	109,000 (-38.3%)	$6,315 (-50.6%)	0.0%	$53.51	+15.4%	Call	59156R108
SPTS	SPDR SER TR	195,511 (-53.5%)	$5,715 (-53.0%)	0.0%	$17.92	—	CMN	78468R101
GSM	FERROGLOBE PLC	382,035 (-82.3%)	$1,887 (-77.3%)	0.0%	$4.94	-8.9%	CMN	G33856108
ACN	ACCENTURE PLC IRELAND	5,193,468 (-7.0%)	$1,484,345 (-0.4%)	0.3%	$189.88	+37.6%	CMN	G1151C101
U	UNITY SOFTWARE INC	2,226,220 (-3.3%)	$72,219 (+9.8%)	0.0%	$63.25	-49.1%	CMN	91332U101
VIR	VIR BIOTECHNOLOGY INC	395,807 (-35.9%)	$9,210 (-41.0%)	0.0%	$37.59	-32.0%	CMN	92764N102
—	BLACKROCK INC	14,900 (-35.5%)	$9,970 (-39.1%)	0.0%	$576.64	—	Call	09247X101
BRBR	BELLRING BRANDS INC	691,962 (-40.7%)	$23,527 (-21.3%)	0.0%	$24.83	+18.9%	CMN	07831C103
AMH	AMERICAN HOMES 4 RENT	2,576,734 (-11.1%)	$81,038 (-7.3%)	0.0%	$30.94	—	CMN	02665T306
LYV	LIVE NATION ENTERTAINMENT IN	2,901,810 (-3.4%)	$203,127 (-3.0%)	0.0%	$81.02	-9.5%	CMN	538034109
TXG	10X GENOMICS INC	385,097 (-7.7%)	$21,485 (+41.3%)	0.0%	$91.35	-48.9%	CMN	88025U109
MSTR	MICROSTRATEGY INC	56,176 (-21.6%)	$16,421 (+61.9%)	0.0%	$39.16	-37.7%	CMN	594972408
—	TE CONNECTIVITY LTD	1,504,126 (-9.6%)	$197,266 (+3.3%)	0.0%	$81.85	—	CMN	H84989104
CUZ	COUSINS PPTYS INC	742,534 (-15.2%)	$15,875 (-28.3%)	0.0%	$30.31	—	CMN	222795502
AWI	ARMSTRONG WORLD INDS INC NEW	53,200 (-63.7%)	$3,790 (-62.2%)	0.0%	$76.85	-5.4%	CMN	04247X102
RLI	RLI CORP	268,998 (-15.9%)	$35,753 (-14.9%)	0.0%	$35.09	+72.5%	CMN	749607107
—	APARTMENT INCOME REIT CORP	139,744 (-57.3%)	$5,004 (-55.4%)	0.0%	$39.51	—	CMN	03750L109
AMSF	AMERISAFE INC	475,515 (-16.2%)	$23,276 (-21.1%)	0.0%	$28.36	+45.7%	CMN	03071H100
XPEV	XPENG INC	736,500 (-49.0%)	$8,183 (-43.0%)	0.0%	$13.78	—	Put	98422D105
CACC	CREDIT ACCEP CORP MICH	14,352 (-45.2%)	$6,258 (-49.7%)	0.0%	$468.82	-6.2%	CMN	225310101
TEAM	ATLASSIAN CORPORATION	1,138,600 (-27.1%)	$194,894 (-3.1%)	0.0%	$159.19	+0.2%	CMN	049468101
SICPQ	SILVERGATE CAP CORP	362,419 (-6.4%)	$587 (-91.3%)	0.0%	$55.41	-80.4%	CMN	82837P408
—	PRIMO WATER CORPORATION	4,363,612 (-7.2%)	$66,981 (-8.4%)	0.0%	$16.17	—	CMN	74167P108
KWEB	KRANESHARES TR	4,875,674 (-6.9%)	$152,072 (-3.9%)	0.0%	$17.47	—	CMN	500767306
—	INARI MED INC	479,473 (-14.7%)	$29,603 (-17.1%)	0.0%	$63.41	—	CMN	45332Y109
AKAM	AKAMAI TECHNOLOGIES INC	396,228 (-10.0%)	$31,025 (-16.4%)	0.0%	$100.08	-19.1%	CMN	00971T101
—	ARROWROOT ACQUISITION CORP	199,991 (-75.3%)	$2,044 (-74.9%)	0.0%	$7.30	—	CMN	04282M102
GM	GENERAL MTRS CO	10,578,201 (-9.7%)	$388,008 (-1.5%)	0.1%	$45.14	-18.8%	CMN	37045V100
PACB	PACIFIC BIOSCIENCES CALIF IN	2,319,292 (-8.7%)	$26,857 (+29.3%)	0.0%	$13.29	-25.2%	CMN	69404D108
TMUS	T-MOBILE US INC	2,298,661 (-1.5%)	$332,938 (+1.9%)	0.1%	$103.04	+35.8%	CMN	872590104
EBAY	EBAY INC.	2,459,180 (-11.4%)	$109,114 (-5.3%)	0.0%	$50.79	-14.7%	CMN	278642103
TLH	ISHARES TR	14,453 (-79.7%)	$1,655 (-78.5%)	0.0%	$99.01	—	CMN	464288653
ESRT	EMPIRE ST RLTY TR INC	2,061,104 (-28.4%)	$13,377 (-31.1%)	0.0%	$8.88	—	CMN	292104106
VFH	VANGUARD WORLD FDS	107,431 (-38.3%)	$8,368 (-41.9%)	0.0%	$59.37	—	CMN	92204A405
CELH	CELSIUS HLDGS INC	190,965 (-16.4%)	$17,748 (-25.3%)	0.0%	$17.31	+82.3%	CMN	15118V207
INTU	INTUIT	102,700 (-22.7%)	$45,787 (-11.5%)	0.0%	$333.80	+20.8%	Put	461202103
TMV	DIREXION SHS ETF TR	6,176 (-87.3%)	$662 (-90.0%)	0.0%	$77.78	—	CMN	25460G849
MLM	MARTIN MARIETTA MATLS INC	1,043,971 (-3.3%)	$370,673 (+1.6%)	0.1%	$222.34	+55.1%	CMN	573284106
FANG	DIAMONDBACK ENERGY INC	1,008,612 (-3.0%)	$136,334 (-4.2%)	0.0%	$70.08	+76.6%	CMN	25278X109
EWT	ISHARES INC	387,918 (-33.7%)	$17,584 (-25.1%)	0.0%	$26.93	—	CMN	46434G772
ABBV	ABBVIE INC	257,000 (-11.3%)	$40,958 (-12.5%)	0.0%	$78.91	+75.0%	Put	00287Y109
BBIO	BRIDGEBIO PHARMA INC	975,231 (-28.0%)	$16,169 (+56.6%)	0.0%	$24.89	-53.1%	CMN	10806X102
SHV	ISHARES TR	1,110,525 (-5.0%)	$122,713 (-4.5%)	0.0%	$47.59	—	CMN	464288679
—	FOREST ROAD ACQUISITION COR	100,000 (-85.2%)	$994 (-85.4%)	0.0%	$8.66	—	CMN	34619V103
DKS	DICKS SPORTING GOODS INC	2,500 (-95.1%)	$355 (-94.2%)	0.0%	$63.91	+93.8%	Call	253393102
—	NEVRO CORP	181,733 (-41.8%)	$6,570 (-46.9%)	0.0%	$52.97	—	CMN	64157F103
KW	KENNEDY-WILSON HOLDINGS INC	2,073,946 (-18.9%)	$34,407 (-14.4%)	0.0%	$19.54	-12.8%	CMN	489398107
PKX	POSCO HOLDINGS INC	450,451 (-34.0%)	$31,392 (-15.6%)	0.0%	$53.66	—	CMN	693483109
NCNO	NCINO INC	36,242 (-85.6%)	$898 (-86.5%)	0.0%	$45.67	-42.3%	CMN	63947X101
PSN	PARSONS CORP DEL	390,318 (-22.2%)	$17,463 (-24.8%)	0.0%	$39.29	+11.8%	CMN	70202L102
ARRY	ARRAY TECHNOLOGIES INC	1,079,012 (-28.9%)	$23,609 (-19.6%)	0.0%	$17.92	+14.1%	CMN	04271T100
DNN	DENISON MINES CORP	356,804 (-93.3%)	$389 (-93.6%)	0.0%	$1.17	+5.8%	CMN	248356107
AVNT	AVIENT CORPORATION	1,267,792 (-26.1%)	$52,182 (-9.8%)	0.0%	$24.03	+53.4%	CMN	05368V106
MP	MP MATERIALS CORP	98,120 (-71.9%)	$2,766 (-67.3%)	0.0%	$38.70	-21.8%	CMN	553368101
—	STERICYCLE INC	128,263 (-43.2%)	$5,594 (-50.4%)	0.0%	$64.89	—	CMN	858912108
EXPE	EXPEDIA GROUP INC	716,235 (-1.7%)	$69,496 (+8.9%)	0.0%	$149.09	-30.2%	CMN	30212P303
LULU	LULULEMON ATHLETICA INC	11,000 (-63.6%)	$4,006 (-58.6%)	0.0%	$241.94	+29.6%	Put	550021109
CALX	CALIX INC	273,341 (-7.7%)	$14,648 (-27.7%)	0.0%	$42.09	+29.5%	CMN	13100M509
CPNG	COUPANG INC	1,232,199 (-28.4%)	$19,715 (-22.1%)	0.0%	$18.19	-14.8%	CMN	22266T109
ESLT	ELBIT SYS LTD	29,883 (-54.2%)	$5,086 (-52.4%)	0.0%	$171.10	-2.9%	CMN	M3760D101
FXO	FIRST TR EXCHANGE TRADED FD	52,713 (-71.3%)	$1,968 (-73.9%)	0.0%	$40.96	—	CMN	33734X135
HD	HOME DEPOT INC	85,200 (-12.3%)	$25,144 (-18.1%)	0.0%	$185.83	+53.2%	Call	437076102
ZIP	ZIPRECRUITER INC	302,820 (-52.1%)	$4,827 (-53.5%)	0.0%	$19.85	-9.0%	CMN	98980B103
—	INNOVID CORP	6,311,678 (-25.2%)	$8,899 (-38.3%)	0.0%	$6.65	—	CMN	457679108
IYM	ISHARES TR	64,971 (-42.6%)	$8,611 (-39.0%)	0.0%	$74.95	—	CMN	464287838
AAON	AAON INC	490,930 (-11.9%)	$47,468 (+13.1%)	0.0%	$43.18	+25.7%	CMN	000360206
PMT	PENNYMAC MTG INVT TR	3,039,728 (-12.3%)	$37,480 (-12.8%)	0.0%	$16.60	—	CMN	70931T103
BOH	BANK HAWAII CORP	51,930 (-50.8%)	$2,705 (-67.0%)	0.0%	$63.93	-4.9%	CMN	062540109
STWD	STARWOOD PPTY TR INC	477,750 (-37.1%)	$8,451 (-39.3%)	0.0%	$10.22	—	CMN	85571B105
GEF	GREIF INC	245,770 (-21.7%)	$15,574 (-26.0%)	0.0%	$47.41	+28.1%	CMN	397624107
NRG	NRG ENERGY INC	1,640,184 (-15.4%)	$56,242 (-8.8%)	0.0%	$34.75	-11.2%	CMN	629377508
MRVL	MARVELL TECHNOLOGY INC	100,000 (-62.1%)	$4,330 (-55.8%)	0.0%	$47.34	-12.0%	Call	573874104
—	LESLIES INC	279,082 (-60.0%)	$3,073 (-63.9%)	0.0%	$23.77	—	CMN	527064109
CHKP	CHECK POINT SOFTWARE TECH LT	378,581 (-12.6%)	$49,216 (-10.0%)	0.0%	$108.62	+17.1%	CMN	M22465104
AOS	SMITH A O CORP	633,817 (-5.5%)	$43,828 (+14.2%)	0.0%	$50.72	+21.8%	CMN	831865209
CLFD	CLEARFIELD INC	65,168 (-27.4%)	$3,036 (-64.1%)	0.0%	$59.85	+7.6%	CMN	18482P103
CNO	CNO FINL GROUP INC	2,871,311 (-5.1%)	$63,714 (-7.8%)	0.0%	$18.26	+23.3%	CMN	12621E103
FFIN	FIRST FINL BANKSHARES INC	1,332,392 (-4.3%)	$42,503 (-11.3%)	0.0%	$27.64	+17.8%	CMN	32020R109
CUBI	CUSTOMERS BANCORP INC	213,192 (-35.3%)	$3,948 (-57.7%)	0.0%	$37.12	-26.5%	CMN	23204G100
OXY	OCCIDENTAL PETE CORP	2,198,692 (-2.9%)	$137,264 (-3.8%)	0.0%	$39.41	+50.1%	CMN	674599105
CDXS	CODEXIS INC	292,419 (-79.3%)	$1,211 (-81.7%)	0.0%	$15.64	-66.5%	CMN	192005106
SITE	SITEONE LANDSCAPE SUPPLY INC	178,695 (-29.7%)	$24,458 (-18.0%)	0.0%	$156.50	-10.0%	CMN	82982L103
BYND	BEYOND MEAT INC	483,483 (-55.0%)	$7,847 (-40.6%)	0.0%	$78.72	-79.1%	CMN	08862E109
IIPR	INNOVATIVE INDL PPTYS INC	80,549 (-28.9%)	$6,121 (-46.7%)	0.0%	$79.92	—	CMN	45781V101
BEN	FRANKLIN RESOURCES INC	2,532,157 (-9.2%)	$68,216 (-7.3%)	0.0%	$23.42	+6.4%	CMN	354613101
MTUS	TIMKENSTEEL CORPORATION	143,065 (-67.3%)	$2,624 (-67.0%)	0.0%	$13.38	+39.5%	CMN	887399103
—	WHOLE EARTH BRANDS INC	2,672,343 (-10.5%)	$6,841 (-43.7%)	0.0%	$3.68	—	CMN	96684W100
—	LIVEPERSON INC	579,902 (-25.0%)	$2,557 (-67.4%)	0.0%	$24.17	—	CMN	538146101
GOTU	GAOTU TECHEDU INC	3,422,395 (-11.8%)	$14,443 (+57.6%)	0.0%	$16.02	—	CMN	36257Y109
—	SIX FLAGS ENTMT CORP NEW	181,629 (-58.2%)	$4,851 (-52.0%)	0.0%	$16.06	—	CMN	83001A102
WOOF	PETCO HEALTH & WELLNESS CO I	69,543 (-88.8%)	$626 (-89.4%)	0.0%	$14.10	-26.6%	CMN	71601V105
VC	VISTEON CORP	142,164 (-32.4%)	$22,296 (-19.0%)	0.0%	$100.79	+52.8%	CMN	92839U206
PNR	PENTAIR PLC	281,036 (-39.1%)	$15,533 (-25.2%)	0.0%	$48.22	+6.5%	CMN	G7S00T104
IJH	ISHARES TR	2,040,026 (-2.3%)	$510,333 (+1.0%)	0.1%	$200.49	—	CMN	464287507
—	AMEDISYS INC	51,761 (-52.0%)	$3,807 (-57.7%)	0.0%	$117.08	—	CMN	023436108
IBRX	IMMUNITYBIO INC	353,561 (-69.3%)	$643 (-89.0%)	0.0%	$8.09	-61.6%	CMN	45256X103
UMH	UMH PPTYS INC	145,368 (-68.1%)	$2,150 (-70.7%)	0.0%	$12.64	—	CMN	903002103
PICK	ISHARES INC	380,956 (-27.2%)	$16,274 (-24.1%)	0.0%	$39.29	—	CMN	46434G848
IPO	RENAISSANCE CAP GREENWICH FD	289,028 (-47.6%)	$8,460 (-38.0%)	0.0%	$52.90	—	CMN	759937204
XLY	SELECT SECTOR SPDR TR	187,600 (-27.1%)	$28,054 (-15.6%)	0.0%	$128.48	—	Put	81369Y407
EEFT	EURONET WORLDWIDE INC	207,922 (-31.0%)	$23,266 (-18.2%)	0.0%	$105.94	+2.1%	CMN	298736109
NXE	NEXGEN ENERGY LTD	901,278 (-53.6%)	$3,452 (-59.9%)	0.0%	$4.01	+7.3%	CMN	65340P106
WTI	W & T OFFSHORE INC	743,699 (-53.5%)	$3,778 (-57.6%)	0.0%	$4.75	+17.6%	CMN	92922P106
ATR	APTARGROUP INC	73,760 (-41.4%)	$8,718 (-37.1%)	0.0%	$101.68	+7.5%	CMN	038336103
BPOP	POPULAR INC	148,835 (-27.8%)	$8,545 (-37.5%)	0.0%	$67.58	-11.9%	CMN	733174700
VOX	VANGUARD WORLD FDS	146,630 (-37.4%)	$14,175 (-26.4%)	0.0%	$84.53	—	CMN	92204A884
TENB	TENABLE HLDGS INC	941,161 (-27.9%)	$44,715 (-10.2%)	0.0%	$41.71	+1.8%	CMN	88025T102
WERN	WERNER ENTERPRISES INC	271,370 (-37.2%)	$12,345 (-29.1%)	0.0%	$37.99	+19.5%	CMN	950755108
SHC	SOTERA HEALTH CO	76,501 (-90.1%)	$1,370 (-78.7%)	0.0%	$17.74	-5.8%	CMN	83601L102
SHOP	SHOPIFY INC	95,000 (-65.7%)	$4,554 (-52.6%)	0.0%	$40.40	+8.9%	Put	82509L107
STGW	STAGWELL INC	16,866,333 (-19.6%)	$125,148 (-3.9%)	0.0%	$8.60	-18.7%	CMN	85256A109
ESTA	ESTABLISHMENT LABS HLDGS INC	44,827 (-63.6%)	$3,037 (-62.4%)	0.0%	$53.52	+28.1%	CMN	G31249108
—	AEGON N V	3,565,183 (-11.8%)	$15,330 (-24.8%)	0.0%	$4.20	—	CMN	007924103
EVCM	EVERCOMMERCE INC	52,248 (-93.0%)	$553 (-90.1%)	0.0%	$17.79	-45.7%	CMN	29977X105
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,827,314 (-4.6%)	$176,566 (-2.8%)	0.0%	$48.56	+13.0%	CMN	744573106
YETI	YETI HLDGS INC	460,172 (-18.8%)	$18,407 (-21.4%)	0.0%	$50.10	-17.6%	CMN	98585X104
SR	SPIRE INC	393,745 (-16.9%)	$27,617 (-15.4%)	0.0%	$52.61	—	CMN	84857L101
AHCO	ADAPTHEALTH CORP	286,104 (-35.7%)	$3,556 (-58.4%)	0.0%	$23.02	-20.1%	CMN	00653Q102
SPHB	INVESCO EXCH TRADED FD TR II	193,443 (-34.9%)	$13,533 (-26.9%)	0.0%	$60.26	—	CMN	46138E370
AKR	ACADIA RLTY TR	3,041,830 (-7.9%)	$42,434 (-10.5%)	0.0%	$20.03	—	CMN	004239109
NHI	NATIONAL HEALTH INVS INC	90,469 (-50.9%)	$4,666 (-51.5%)	0.0%	$54.30	—	CMN	63633D104
IWY	ISHARES TR	26,583 (-62.9%)	$3,693 (-57.2%)	0.0%	$123.75	—	CMN	464289438
BATL	BATTALION OIL CORP	618,074 (-33.3%)	$4,061 (-54.9%)	0.0%	$12.15	-23.5%	CMN	07134L107
JBGS	JBG SMITH PPTYS	220,834 (-49.3%)	$3,326 (-59.7%)	0.0%	$25.83	—	CMN	46590V100
OMF	ONEMAIN HLDGS INC	437,248 (-31.1%)	$16,213 (-23.3%)	0.0%	$45.45	-11.6%	CMN	68268W103
ARVN	ARVINAS INC	297,116 (-22.1%)	$8,117 (-37.8%)	0.0%	$50.19	-37.1%	CMN	04335A105
ORCL	ORACLE CORP	545,900 (-19.8%)	$50,725 (-8.8%)	0.0%	$58.11	+45.9%	Put	68389X105
HTO	SJW GROUP	314,868 (-11.5%)	$23,971 (-17.0%)	0.0%	$68.25	+13.2%	CMN	784305104
SATS	ECHOSTAR CORP	311,472 (-51.0%)	$5,697 (-46.3%)	0.0%	$20.55	-10.9%	CMN	278768106
ABM	ABM INDS INC	1,264,249 (-9.0%)	$56,815 (-7.9%)	0.0%	$41.60	+4.3%	CMN	000957100
—	POWERSCHOOL HOLDINGS INC	204,694 (-47.2%)	$4,057 (-54.6%)	0.0%	$5.45	—	CMN	73939C106
BSY	BENTLEY SYS INC	202,872 (-44.9%)	$8,721 (-35.9%)	0.0%	$48.23	-18.8%	CMN	08265T208
UAL	UNITED AIRLS HLDGS INC	551,200 (-29.0%)	$24,391 (-16.7%)	0.0%	$56.39	-15.0%	Put	910047109
UNH	UNITEDHEALTH GROUP INC	35,800 (-12.9%)	$16,919 (-22.4%)	0.0%	$252.99	+80.7%	Call	91324P102
ATEN	A10 NETWORKS INC	450,858 (-36.6%)	$6,984 (-41.0%)	0.0%	$13.68	+6.3%	CMN	002121101
HAE	HAEMONETICS CORP MASS	177,909 (-28.5%)	$14,722 (-24.8%)	0.0%	$79.99	+1.2%	CMN	405024100
—	PELOTON INTERACTIVE INC	7,000,000 (-51.1%)	$5,315 (-47.7%)	0.0%	$0.20	—	CNV	70614WAB6
FBNC	FIRST BANCORP N C	77,027 (-56.4%)	$2,736 (-63.9%)	0.0%	$34.63	+7.0%	CMN	318910106
IEP	ICAHN ENTERPRISES LP	23,068 (-80.6%)	$1,193 (-80.2%)	0.0%	$48.16	—	CMN	451100101
—	DEXCOM INC	25,221,000 (-13.9%)	$27,016 (-15.2%)	0.0%	$0.00	—	CNV	252131AK3
ZWS	ZURN ELKAY WATER SOLNS CORP	484,102 (-32.5%)	$10,340 (-31.8%)	0.0%	$32.16	-33.7%	CMN	98983L108
LOPE	GRAND CANYON ED INC	127,611 (-30.2%)	$14,535 (-24.8%)	0.0%	$91.57	+23.0%	CMN	38526M106
MBC	MASTERBRAND INC	199,870 (-76.3%)	$1,607 (-74.8%)	0.0%	$8.19	+7.7%	CMN	57638P104
TRDA	ENTRADA THERAPEUTICS INC	47,176 (-88.3%)	$684 (-87.4%)	0.0%	$17.12	—	CMN	29384C108
IYF	ISHARES TR	709,739 (-3.0%)	$50,491 (-8.6%)	0.0%	$67.25	—	CMN	464287788
REG	REGENCY CTRS CORP	1,081,836 (-4.6%)	$66,187 (-6.7%)	0.0%	$54.05	+3.1%	CMN	758849103
CSCO	CISCO SYS INC	537,200 (-22.0%)	$28,082 (-14.4%)	0.0%	$34.99	+28.2%	Call	17275R102
TALO	TALOS ENERGY INC	633,243 (-15.3%)	$9,397 (-33.4%)	0.0%	$17.38	-0.9%	CMN	87484T108
SAFT	SAFETY INS GROUP INC	27,124 (-65.9%)	$2,021 (-69.9%)	0.0%	$87.75	-7.2%	CMN	78648T100
AMKR	AMKOR TECHNOLOGY INC	381,510 (-37.4%)	$9,927 (-32.1%)	0.0%	$17.36	+49.9%	CMN	031652100
FIGS	FIGS INC	138,049 (-83.2%)	$855 (-84.5%)	0.0%	$14.52	-47.0%	CMN	30260D103
NEM	NEWMONT CORP	148,300 (-41.4%)	$7,270 (-39.1%)	0.0%	$43.47	+3.1%	Call	651639106
OCFC	OCEANFIRST FINL CORP	1,160,959 (-5.6%)	$21,455 (-17.9%)	0.0%	$17.80	+7.3%	CMN	675234108
—	WALGREENS BOOTS ALLIANCE INC	76,300 (-60.8%)	$2,638 (-63.7%)	0.0%	$46.44	—	Put	931427108
GPN	GLOBAL PMTS INC	1,348,432 (-8.6%)	$141,909 (-3.1%)	0.0%	$140.89	-25.3%	CMN	37940X102
—	IMMUNOGEN INC	2,213,819 (-16.2%)	$8,501 (-35.2%)	0.0%	$4.53	—	CMN	45253H101
RAMP	LIVERAMP HLDGS INC	805,249 (-15.2%)	$17,659 (-20.7%)	0.0%	$48.31	-50.6%	CMN	53815P108
CFLT	CONFLUENT INC	129,520 (-62.7%)	$3,118 (-59.6%)	0.0%	$27.33	-15.1%	CMN	20717M103
ENPH	ENPHASE ENERGY INC	39,600 (-18.9%)	$8,327 (-35.6%)	0.0%	$205.26	+5.5%	Put	29355A107
XLY	SELECT SECTOR SPDR TR	70,300 (-39.9%)	$10,513 (-30.4%)	0.0%	$128.48	—	Call	81369Y407
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,026,057 (-2.6%)	$64,067 (-6.7%)	0.0%	$5.70	—	CMN	606822104
GUSH	DIREXION SHS ETF TR	11,375 (-72.4%)	$1,398 (-76.7%)	0.0%	$129.39	—	CMN	25460G500
XPOF	XPONENTIAL FITNESS INC	46,004 (-82.4%)	$1,398 (-76.6%)	0.0%	$17.69	+49.6%	CMN	98422X101
THG	HANOVER INS GROUP INC	188,775 (-11.6%)	$24,258 (-15.9%)	0.0%	$112.39	+11.3%	CMN	410867105
LC	LENDINGCLUB CORP	811,721 (-31.5%)	$5,853 (-43.9%)	0.0%	$16.81	-47.0%	CMN	52603A208
FMC	FMC CORP	497,988 (-5.0%)	$60,819 (-7.0%)	0.0%	$90.95	+22.8%	CMN	302491303
—	HERITAGE CRYSTAL CLEAN INC	99,041 (-60.3%)	$3,527 (-56.4%)	0.0%	$16.50	—	CMN	42726M106
CHH	CHOICE HOTELS INTL INC	117,651 (-27.8%)	$13,788 (-24.9%)	0.0%	$117.94	-1.3%	CMN	169905106
GT	GOODYEAR TIRE & RUBR CO	300,000 (-61.3%)	$3,306 (-57.9%)	0.0%	$13.77	-19.4%	Put	382550101
FCN	FTI CONSULTING INC	75,133 (-38.4%)	$14,827 (-23.4%)	0.0%	$138.44	+25.5%	CMN	302941109
VSCO	VICTORIAS SECRET AND CO	196,020 (-37.6%)	$6,694 (-40.4%)	0.0%	$58.75	-36.9%	CMN	926400102
FIBK	FIRST INTST BANCSYSTEM INC	336,348 (-10.8%)	$10,043 (-31.1%)	0.0%	$32.01	-10.3%	CMN	32055Y201
PZZA	PAPA JOHNS INTL INC	210,108 (-14.6%)	$15,743 (-22.3%)	0.0%	$66.57	+13.7%	CMN	698813102
CPK	CHESAPEAKE UTILS CORP	208,454 (-21.0%)	$26,680 (-14.5%)	0.0%	$86.23	+35.2%	CMN	165303108
GEL	GENESIS ENERGY L P	1,612,496 (-27.3%)	$18,157 (-19.9%)	0.0%	$9.58	—	CMN	371927104
BOX	BOX INC	100,000 (-56.6%)	$2,679 (-62.7%)	0.0%	$26.08	+15.5%	Call	10316T104
EWTX	EDGEWISE THERAPEUTICS INC	754,139 (-29.2%)	$5,030 (-47.2%)	0.0%	$9.63	-3.8%	CMN	28036F105
ALLO	ALLOGENE THERAPEUTICS INC	1,154,525 (-28.7%)	$5,703 (-44.0%)	0.0%	$21.69	-70.4%	CMN	019770106
BK	BANK NEW YORK MELLON CORP	8,273,692 (-1.0%)	$375,957 (-1.2%)	0.1%	$38.99	+14.8%	CMN	064058100
LSCC	LATTICE SEMICONDUCTOR CORP	1,359,395 (-34.3%)	$129,822 (-3.3%)	0.0%	$26.38	—	CMN	518415104
ROKU	ROKU INC	413,171 (-46.9%)	$27,195 (-14.1%)	0.0%	$107.24	-45.4%	CMN	77543R102
REZI	RESIDEO TECHNOLOGIES INC	1,457,676 (-22.8%)	$26,646 (-14.3%)	0.0%	$16.15	+12.0%	CMN	76118Y104
BHVN	BIOHAVEN LTD	415,494 (-42.7%)	$5,676 (-43.6%)	0.0%	$14.12	+12.7%	CMN	G1110E107
FBK	FB FINL CORP	768,477 (-1.7%)	$23,884 (-15.5%)	0.0%	$34.29	-1.0%	CMN	30257X104
VRP	INVESCO EXCH TRADED FD TR II	316,139 (-37.8%)	$7,002 (-38.4%)	0.0%	$21.94	—	CMN	46138G870
—	AMERICAN AIRLINES GROUP INC	1,125,000 (-79.1%)	$1,300 (-77.1%)	0.0%	$1.11	—	CNV	02376RAF9
ZNTL	ZENTALIS PHARMACEUTICALS INC	203,946 (-47.8%)	$3,508 (-55.4%)	0.0%	$41.72	-51.5%	CMN	98943L107
KROS	KEROS THERAPEUTICS INC	62,260 (-57.3%)	$2,659 (-62.0%)	0.0%	$45.16	+11.8%	CMN	492327101
VEEA	PLUM ACQUISITION CORP I	18,862 (-95.8%)	$194 (-95.7%)	0.0%	$9.80	+3.9%	CMN	G7134L126
BIGGQ	BIG LOTS INC	553,913 (-21.7%)	$6,071 (-41.6%)	0.0%	$25.77	-42.5%	CMN	089302103
—	CORNERSTONE STRATEGIC VALUE	32,363 (-94.8%)	$252 (-94.5%)	0.0%	$0.01	—	CMN	21924B302
—	ANYWHERE REAL ESTATE INC	2,889,350 (-5.6%)	$15,256 (-22.0%)	0.0%	$10.99	—	CMN	75605Y106
ADV	ADVANTAGE SOLUTIONS INC	239,316 (-89.3%)	$378 (-91.9%)	0.0%	$2.86	-21.0%	CMN	00791N102
AXS	AXIS CAP HLDGS LTD	313,697 (-20.6%)	$17,103 (-20.1%)	0.0%	$46.49	+17.2%	CMN	G0692U109
AMGN	AMGEN INC	33,100 (-29.3%)	$8,002 (-34.9%)	0.0%	$199.59	+12.2%	Put	031162100
IJS	ISHARES TR	252,993 (-17.4%)	$23,678 (-15.3%)	0.0%	$83.45	—	CMN	464287879
VNT	VONTIER CORPORATION	178,131 (-62.4%)	$4,870 (-46.8%)	0.0%	$30.27	-20.2%	CMN	928881101
ADT	ADT INC DEL	1,796,457 (-5.6%)	$12,988 (-24.8%)	0.0%	$7.48	+0.6%	CMN	00090Q103
EHAB	ENHABIT INC	351,595 (-49.4%)	$4,891 (-46.6%)	0.0%	$14.15	+1.5%	CMN	29332G102
LUMN	LUMEN TECHNOLOGIES INC	853,400 (-31.7%)	$2,262 (-65.3%)	0.0%	$8.66	-53.4%	Put	550241103
UPS	UNITED PARCEL SERVICE INC	1,286,700 (-8.8%)	$249,607 (+1.7%)	0.1%	$124.78	+26.7%	Call	911312106
AMAT	APPLIED MATLS INC	291,000 (-29.0%)	$35,744 (-10.5%)	0.0%	$64.88	+72.5%	Call	038222105
CW	CURTISS WRIGHT CORP	136,788 (-19.2%)	$24,110 (-14.8%)	0.0%	$117.86	+42.4%	CMN	231561101
SANA	SANA BIOTECHNOLOGY INC	976,094 (-47.6%)	$3,192 (-56.7%)	0.0%	$10.26	-61.1%	CMN	799566104
—	FARO TECHNOLOGIES INC	570,475 (-7.8%)	$14,039 (-22.8%)	0.0%	$48.14	—	CMN	311642102
IPI	INTREPID POTASH INC	34,393 (-80.5%)	$949 (-81.3%)	0.0%	$49.48	-38.5%	CMN	46121Y201
GABC	GERMAN AMERN BANCORP INC	413,711 (-13.8%)	$13,806 (-22.9%)	0.0%	$26.37	+28.1%	CMN	373865104
TMHC	TAYLOR MORRISON HOME CORP	715,459 (-6.7%)	$27,373 (+17.6%)	0.0%	$25.44	+38.1%	CMN	87724P106
WD	WALKER & DUNLOP INC	267,496 (-14.2%)	$20,375 (-16.7%)	0.0%	$47.44	+66.9%	CMN	93148P102
REZ	ISHARES TR	91,252 (-40.8%)	$6,444 (-38.8%)	0.0%	$47.50	—	CMN	464288562
PODD	INSULET CORP	542,791 (-9.8%)	$173,129 (-2.3%)	0.0%	$184.82	+60.4%	CMN	45784P101
DLB	DOLBY LABORATORIES INC	66,301 (-52.0%)	$5,663 (-41.9%)	0.0%	$80.28	-4.5%	CMN	25659T107
VVX	V2X INC	20,758 (-82.5%)	$825 (-83.1%)	0.0%	$47.31	-9.7%	CMN	92242T101
UAL	UNITED AIRLS HLDGS INC	1,560,958 (-9.5%)	$69,072 (+6.2%)	0.0%	$56.39	-15.0%	CMN	910047109
GLOB	GLOBANT S A	34,776 (-40.1%)	$5,704 (-41.5%)	0.0%	$179.54	-9.0%	CMN	L44385109
RWO	SPDR INDEX SHS FDS	2,884,750 (-3.9%)	$118,736 (-3.3%)	0.0%	$40.78	—	CMN	78463X749
USFD	US FOODS HLDG CORP	427,236 (-26.5%)	$15,782 (-20.1%)	0.0%	$34.54	+7.3%	CMN	912008109
FR	FIRST INDL RLTY TR INC	597,413 (-19.4%)	$31,782 (-11.1%)	0.0%	$43.99	—	CMN	32054K103
VICR	VICOR CORP	62,080 (-51.5%)	$2,914 (-57.7%)	0.0%	$77.48	-28.4%	CMN	925815102
INVA	INNOVIVA INC	494,696 (-31.2%)	$5,565 (-41.6%)	0.0%	$16.33	-25.7%	CMN	45781M101
—	AMYRIS INC	124,600 (-95.4%)	$169 (-95.9%)	0.0%	$6.69	—	Call	03236M200
MCW	MISTER CAR WASH INC	61,264 (-87.4%)	$528 (-88.2%)	0.0%	$14.18	-33.9%	CMN	60646V105
AMG	AFFILIATED MANAGERS GROUP IN	204,011 (-2.1%)	$29,055 (-12.0%)	0.0%	$146.44	+7.8%	CMN	008252108
CIGI	COLLIERS INTL GROUP INC	47,628 (-51.2%)	$5,027 (-44.1%)	0.0%	$90.60	+17.4%	CMN	194693107
TRST	TRUSTCO BK CORP N Y	429,297 (-8.7%)	$13,712 (-22.4%)	0.0%	$28.42	+10.4%	CMN	898349204
GWRE	GUIDEWIRE SOFTWARE INC	273,153 (-35.2%)	$22,412 (-15.0%)	0.0%	$79.99	-9.1%	CMN	40171V100
HXL	HEXCEL CORP NEW	303,572 (-27.5%)	$20,719 (-16.0%)	0.0%	$57.27	+18.5%	CMN	428291108
EIG	EMPLOYERS HLDGS INC	540,591 (-11.9%)	$22,537 (-14.9%)	0.0%	$33.82	+17.0%	CMN	292218104
—	NRG ENERGY INC	46,283,000 (-11.1%)	$47,556 (-7.6%)	0.0%	$0.70	—	CNV	629377CG5
AAMI	BRIGHTSPHERE INVT GROUP INC	120,504 (-63.4%)	$2,841 (-58.0%)	0.0%	$19.57	+19.7%	CMN	10948W103
KMPR	KEMPER CORP	50,249 (-62.9%)	$2,747 (-58.8%)	0.0%	$58.53	-1.0%	CMN	488401100
DOMO	DOMO INC	292,593 (-48.3%)	$4,152 (-48.5%)	0.0%	$34.30	-58.9%	CMN	257554105
TOST	TOAST INC	996,643 (-16.7%)	$17,690 (-18.0%)	0.0%	$19.01	+3.8%	CMN	888787108
TITN	TITAN MACHY INC	245,211 (-13.9%)	$7,467 (-34.0%)	0.0%	$23.45	+73.7%	CMN	88830R101
PTGX	PROTAGONIST THERAPEUTICS INC	459,450 (-25.5%)	$10,567 (+57.1%)	0.0%	$17.61	-4.6%	CMN	74366E102
—	VERVE THERAPEUTICS INC	262,943 (-33.3%)	$3,792 (-50.3%)	0.0%	$11.88	—	CMN	92539P101
KRP	KIMBELL RTY PARTNERS LP	250,247 (-45.3%)	$3,811 (-50.1%)	0.0%	$9.11	—	CMN	49435R102
EC	ECOPETROL S A	265,341 (-58.0%)	$2,802 (-57.7%)	0.0%	$10.63	—	CMN	279158109
GTLS	CHART INDS INC	585,716 (-3.1%)	$73,449 (+5.5%)	0.0%	$95.11	+35.3%	CMN	16115Q308
KN	KNOWLES CORP	1,471,682 (-16.2%)	$25,019 (-13.2%)	0.0%	$17.62	-1.0%	CMN	49926D109
TKR	TIMKEN CO	439,843 (-3.3%)	$35,944 (+11.8%)	0.0%	$59.80	+35.3%	CMN	887389104
FCNCA	FIRST CTZNS BANCSHARES INC N	26,354 (-32.1%)	$25,645 (-12.9%)	0.0%	$722.99	+1.6%	CMN	31946M103
ELS	EQUITY LIFESTYLE PPTYS INC	1,610,925 (-7.0%)	$108,141 (-3.4%)	0.0%	$77.61	—	CMN	29472R108
MAR	MARRIOTT INTL INC NEW	12,500 (-68.3%)	$2,076 (-64.6%)	0.0%	$141.94	+14.0%	Call	571903202
—	WAYFAIR INC	4,525,000 (-61.9%)	$2,951 (-56.2%)	0.0%	$1.81	—	CNV	94419LAF8
LXFR	LUXFER HLDGS PLC	72,027 (-80.3%)	$1,217 (-75.7%)	0.0%	$18.51	-13.3%	CMN	G5698W116
ASGN	ASGN INC	640,107 (-8.0%)	$52,918 (-6.7%)	0.0%	$75.86	+14.3%	CMN	00191U102
VONE	VANGUARD SCOTTSDALE FDS	168,829 (-16.5%)	$31,458 (-10.7%)	0.0%	$181.95	—	CMN	92206C730
XLC	SELECT SECTOR SPDR TR	850,182 (-23.1%)	$49,285 (-7.1%)	0.0%	$55.89	—	CMN	81369Y852
TH	TARGET HOSPITALITY CORP	144,810 (-61.3%)	$1,903 (-66.4%)	0.0%	$11.15	+43.5%	CMN	87615L107
MCY	MERCURY GENL CORP NEW	142,091 (-41.1%)	$4,510 (-45.4%)	0.0%	$48.14	-29.1%	CMN	589400100
AGL	AGILON HEALTH INC	267,841 (-57.2%)	$6,361 (-37.0%)	0.0%	$24.06	-6.9%	CMN	00857U107
COTY	COTY INC	1,583,529 (-40.7%)	$19,097 (-16.4%)	0.0%	$9.20	+15.0%	CMN	222070203
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,152,425 (-6.8%)	$81,638 (+4.8%)	0.0%	$54.78	+23.3%	CMN	55405Y100
COHR	COHERENT CORP	506,912 (-22.7%)	$19,303 (-16.2%)	0.0%	$47.89	-15.0%	CMN	19247G107
NRP	NATURAL RESOURCE PARTNERS L	1,115,832 (-2.2%)	$58,246 (-6.0%)	0.0%	$28.20	—	CMN	63900P608
TRUP	TRUPANION INC	79,547 (-47.0%)	$3,412 (-52.2%)	0.0%	$58.93	-8.2%	CMN	898202106
DBI	DESIGNER BRANDS INC	581,222 (-35.2%)	$5,080 (-42.1%)	0.0%	$13.24	-34.2%	CMN	250565108
AL	AIR LEASE CORP	227,251 (-30.8%)	$8,947 (-29.1%)	0.0%	$29.43	+34.9%	CMN	00912X302
ITB	ISHARES TR	1,309,484 (-17.0%)	$92,044 (-3.8%)	0.0%	$28.37	—	CMN	464288752
POWI	POWER INTEGRATIONS INC	300,446 (-1.2%)	$25,430 (+16.5%)	0.0%	$66.03	+21.0%	CMN	739276103
OKTA	OKTA INC	15,000 (-79.1%)	$1,294 (-73.6%)	0.0%	$99.54	-23.5%	Call	679295105
AGNC	AGNC INVT CORP	436,112 (-43.6%)	$4,396 (-45.0%)	0.0%	$9.04	—	CMN	00123Q104
FLEX	FLEX LTD	2,096,831 (-13.2%)	$48,248 (-6.9%)	0.0%	$10.65	+62.4%	CMN	Y2573F102
—	SPLUNK INC	29,744,000 (-13.5%)	$28,808 (-11.0%)	0.0%	$0.00	—	CNV	848637AD6
CRSP	CRISPR THERAPEUTICS AG	71,000 (-57.4%)	$3,211 (-52.6%)	0.0%	$71.88	-32.4%	Put	H17182108
ONL	ORION OFFICE REIT INC	168,588 (-69.3%)	$1,130 (-75.9%)	0.0%	$9.24	—	CMN	68629Y103
EGO	ELDORADO GOLD CORP NEW	2,472,136 (-6.3%)	$25,611 (+16.1%)	0.0%	$8.99	+3.6%	CMN	284902509
SRG	SERITAGE GROWTH PPTYS	159,533 (-60.7%)	$1,256 (-73.9%)	0.0%	$33.24	-66.6%	CMN	81752R100
SAH	SONIC AUTOMOTIVE INC	434,984 (-21.1%)	$23,637 (-13.0%)	0.0%	$43.73	+23.1%	CMN	83545G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	124,700 (-8.4%)	$38,504 (-8.4%)	0.0%	$243.07	+26.8%	Put	084670702
DOCS	DOXIMITY INC	69,655 (-59.6%)	$2,255 (-61.1%)	0.0%	$40.38	-17.8%	CMN	26622P107
GDX	VANECK ETF TRUST	3,881,485 (-13.8%)	$125,566 (-2.7%)	0.0%	$4.77	—	CMN	92189F106
INDA	ISHARES TR	442,528 (-11.8%)	$17,418 (-16.8%)	0.0%	$42.66	—	CMN	46429B598
CRUS	CIRRUS LOGIC INC	132,724 (-45.1%)	$14,517 (-19.4%)	0.0%	$68.33	+42.5%	CMN	172755100
—	REDFIN CORP	835,225 (-13.3%)	$7,567 (+85.3%)	0.0%	$20.47	—	CMN	75737F108
ALK	ALASKA AIR GROUP INC	280,199 (-21.0%)	$11,757 (-22.8%)	0.0%	$58.19	-19.4%	CMN	011659109
—	GUESS INC	801,848 (-13.0%)	$15,604 (-18.1%)	0.0%	$19.84	—	CMN	401617105
SLGN	SILGAN HLDGS INC	165,569 (-30.4%)	$8,886 (-28.0%)	0.0%	$38.13	+38.2%	CMN	827048109
—	SILK RD MED INC	112,206 (-24.3%)	$4,391 (-44.0%)	0.0%	$24.34	—	CMN	82710M100
PBI	PITNEY BOWES INC	3,869,896 (-20.5%)	$15,054 (-18.6%)	0.0%	$6.24	-32.7%	CMN	724479100
GPK	GRAPHIC PACKAGING HLDG CO	939,289 (-23.7%)	$23,942 (-12.5%)	0.0%	$17.44	+34.9%	CMN	388689101
OPTU	ALTICE USA INC	50,000 (-93.6%)	$171 (-95.3%)	0.0%	$27.98	-84.8%	Call	02156K103
ESPR	ESPERION THERAPEUTICS INC NE	701,161 (-3.7%)	$1,115 (-75.4%)	0.0%	$7.66	-32.6%	CMN	29664W105
RLJ	RLJ LODGING TR	7,659,843 (-4.1%)	$81,194 (-4.0%)	0.0%	$18.67	—	CMN	74965L101
FIX	COMFORT SYS USA INC	131,970 (-4.2%)	$19,262 (+21.4%)	0.0%	$85.39	+50.2%	CMN	199908104
—	CABLE ONE INC	475,000 (-90.1%)	$375 (-90.1%)	0.0%	$0.00	—	CNV	12685JAE5
—	ON SEMICONDUCTOR CORP	10,000 (-99.6%)	$16 (-99.5%)	0.0%	$0.00	—	CNV	682189AS4
RSPD	INVESCO EXCHANGE TRADED FD T	31,930 (-49.5%)	$4,083 (-45.2%)	0.0%	$123.09	—	CMN	46137V381
OBK	ORIGIN BANCORP INC	569,094 (-3.6%)	$18,296 (-15.5%)	0.0%	$40.51	-9.3%	CMN	68621T102
IGM	ISHARES TR	60,461 (-1.3%)	$20,516 (+19.6%)	0.0%	$102.63	—	CMN	464287549
EPRT	ESSENTIAL PPTYS RLTY TR INC	305,122 (-34.4%)	$7,582 (-30.5%)	0.0%	$13.66	—	CMN	29670E107
PRI	PRIMERICA INC	94,929 (-31.5%)	$16,351 (-16.9%)	0.0%	$94.80	+72.9%	CMN	74164M108
BYD	BOYD GAMING CORP	702,513 (-20.8%)	$45,045 (-6.8%)	0.0%	$40.23	+49.4%	CMN	103304101
—	ALTERYX INC	138,111 (-38.8%)	$8,126 (-28.9%)	0.0%	$80.50	—	CMN	02156B103
TBLL	INVESCO EXCH TRADED FD TR II	24,727 (-55.9%)	$2,609 (-55.8%)	0.0%	$0.11	—	CMN	46138G888
—	JUNIPER NETWORKS INC	3,313,262 (-9.7%)	$114,042 (-2.8%)	0.0%	$27.57	—	CMN	48203R104
UI	UBIQUITI INC	35,324 (-25.0%)	$9,597 (-25.5%)	0.0%	$160.53	+72.3%	CMN	90353W103
FISV	FISERV INC	37,000 (-49.9%)	$4,182 (-43.9%)	0.0%	$97.51	+12.8%	Put	337738108
—	GLOBAL MED REIT INC	363,033 (-47.6%)	$3,307 (-49.7%)	0.0%	$1.44	—	CMN	37954A204
IBP	INSTALLED BLDG PRODS INC	358,926 (-18.4%)	$40,928 (+8.7%)	0.0%	$98.42	+4.5%	CMN	45780R101
DVN	DEVON ENERGY CORP NEW	67,300 (-37.9%)	$3,406 (-48.9%)	0.0%	$29.88	+69.3%	Call	25179M103
WLY	WILEY JOHN & SONS INC	700,300 (-7.7%)	$27,151 (-10.7%)	0.0%	$48.00	-20.5%	CMN	968223206
KR	KROGER CO	33,900 (-69.3%)	$1,674 (-66.0%)	0.0%	$32.96	+30.1%	Put	501044101
CMRC	BIGCOMMERCE HLDGS INC	806,935 (-32.5%)	$7,214 (-31.0%)	0.0%	$33.52	-69.8%	CMN	08975P108
BMY	BRISTOL-MYERS SQUIBB CO	105,900 (-27.9%)	$7,340 (-30.5%)	0.0%	$51.66	+19.0%	Put	110122108
SEE	SEALED AIR CORP NEW	476,522 (-5.3%)	$21,877 (-12.8%)	0.0%	$45.23	+2.8%	CMN	81211K100
TGTX	TG THERAPEUTICS INC	1,169,502 (-3.8%)	$17,589 (+22.3%)	0.0%	$13.47	+12.7%	CMN	88322Q108
—	EAGLE BULK SHIPPING INC	75,212 (-43.2%)	$3,422 (-48.2%)	0.0%	$45.51	—	CMN	Y2187A150
PSO	PEARSON PLC	2,231,359 (-5.1%)	$23,318 (-12.0%)	0.0%	$5.95	—	CMN	705015105
CPA	COPA HOLDINGS SA	162,155 (-25.7%)	$14,975 (-17.5%)	0.0%	$62.16	+24.1%	CMN	P31076105
IMKTA	INGLES MKTS INC	92,968 (-21.5%)	$8,246 (-27.8%)	0.0%	$44.68	+102.0%	CMN	457030104
SAVA	CASSAVA SCIENCES INC	63,513 (-60.1%)	$1,532 (-67.4%)	0.0%	$33.31	-16.8%	CMN	14817C107
GTLB	GITLAB INC	80,094 (-38.4%)	$2,746 (-53.5%)	0.0%	$45.96	-4.4%	CMN	37637K108
PLYM	PLYMOUTH INDL REIT INC	137,166 (-56.4%)	$2,882 (-52.2%)	0.0%	$17.54	—	CMN	729640102
HEI	HEICO CORP NEW	366,578 (-14.5%)	$62,700 (-4.8%)	0.0%	$128.31	+31.2%	CMN	422806109
FTCHQ	FARFETCH LTD	6,737,417 (-12.0%)	$33,081 (-8.7%)	0.0%	$25.63	-78.8%	CMN	30744W107
HMN	HORACE MANN EDUCATORS CORP N	120,098 (-37.1%)	$4,021 (-43.7%)	0.0%	$40.69	-12.1%	CMN	440327104
KR	KROGER CO	24,900 (-74.5%)	$1,229 (-71.7%)	0.0%	$32.96	+30.1%	Call	501044101
YPF	YPF SOCIEDAD ANONIMA	172,446 (-68.4%)	$1,893 (-62.2%)	0.0%	$4.72	—	CMN	984245100
DOCN	DIGITALOCEAN HLDGS INC	253,850 (-5.3%)	$9,943 (+45.6%)	0.0%	$51.46	-38.8%	CMN	25402D102
LQD	ISHARES TR	2,327,543 (-2.6%)	$255,122 (+1.2%)	0.1%	$105.97	—	CMN	464287242
BOX	BOX INC	546,550 (-4.2%)	$14,642 (-17.5%)	0.0%	$26.08	+15.5%	CMN	10316T104
—	IVERIC BIO INC	996,462 (-22.0%)	$24,244 (-11.4%)	0.0%	$9.21	—	CMN	46583P102
RPD	RAPID7 INC	34,800 (-74.8%)	$1,598 (-66.0%)	0.0%	$69.03	-38.3%	Call	753422104
TKC	TURKCELL ILETISIM HIZMETLERI	883,340 (-38.6%)	$3,798 (-44.9%)	0.0%	$3.89	—	CMN	900111204
HAYW	HAYWARD HLDGS INC	109,072 (-76.5%)	$1,278 (-70.7%)	0.0%	$21.46	-42.9%	CMN	421298100
UHAL	U HAUL HOLDING COMPANY	4,950 (-91.2%)	$295 (-91.3%)	0.0%	$54.29	+15.9%	CMN	023586100
BTG	B2GOLD CORP	534,806 (-63.2%)	$2,107 (-59.3%)	0.0%	$3.60	-7.9%	CMN	11777Q209
ACRS	ACLARIS THERAPEUTICS INC	296,642 (-14.6%)	$2,400 (-56.1%)	0.0%	$16.92	-25.0%	CMN	00461U105
HZO	MARINEMAX INC	203,739 (-28.7%)	$5,857 (-34.4%)	0.0%	$32.41	-3.0%	CMN	567908108
RES	RPC INC	823,209 (-21.9%)	$6,330 (-32.5%)	0.0%	$7.72	+6.3%	CMN	749660106
PLTK	PLAYTIKA HLDG CORP	534,298 (-49.8%)	$6,016 (-33.5%)	0.0%	$15.98	-37.2%	CMN	72815L107
ACWX	ISHARES TR	668,293 (-14.6%)	$32,593 (-8.5%)	0.0%	$49.63	—	CMN	464288240
CASS	CASS INFORMATION SYS INC	23,815 (-73.1%)	$1,031 (-74.5%)	0.0%	$33.22	+32.5%	CMN	14808P109
ANF	ABERCROMBIE & FITCH CO	506,676 (-32.0%)	$14,060 (-17.7%)	0.0%	$17.80	+56.3%	CMN	002896207
TSEM	TOWER SEMICONDUCTOR LTD	853,496 (-6.1%)	$36,248 (-7.7%)	0.0%	$41.51	+0.6%	CMN	M87915274
RGNX	REGENXBIO INC	556,711 (-6.7%)	$10,527 (-22.2%)	0.0%	$28.35	-21.9%	CMN	75901B107
IFRA	ISHARES TR	16,929 (-83.1%)	$632 (-82.6%)	0.0%	$25.60	—	CMN	46435U713
PIPR	PIPER SANDLER COMPANIES	181,121 (-16.1%)	$25,105 (-10.6%)	0.0%	$114.56	+24.4%	CMN	724078100
SIGI	SELECTIVE INS GROUP INC	716,757 (-10.9%)	$68,328 (-4.2%)	0.0%	$46.20	+97.0%	CMN	816300107
LOGI	LOGITECH INTL S A	545,256 (-2.0%)	$31,658 (-8.6%)	0.0%	$53.69	+1.0%	CMN	H50430232
—	LUCID GROUP INC	1,000,100 (-37.9%)	$8,041 (-26.9%)	0.0%	$19.24	—	Call	549498103
XMTR	XOMETRY INC	53,309 (-54.3%)	$798 (-78.8%)	0.0%	$47.11	-44.2%	CMN	98423F109
EE	EXCELERATE ENERGY INC	112,780 (-48.1%)	$2,497 (-54.1%)	0.0%	$24.94	-12.8%	CMN	30069T101
CTVA	CORTEVA INC	2,723,025 (-4.3%)	$164,226 (-1.8%)	0.0%	$39.19	+50.8%	CMN	22052L104
MGK	VANGUARD WORLD FD	123,844 (-4.8%)	$25,327 (+13.1%)	0.0%	$140.89	—	CMN	921910816
LNTH	LANTHEUS HLDGS INC	212,915 (-26.1%)	$17,578 (+19.8%)	0.0%	$59.54	+8.3%	CMN	516544103
MBUU	MALIBU BOATS INC	133,264 (-31.9%)	$7,523 (-27.8%)	0.0%	$55.56	+5.3%	CMN	56117J100
—	LYELL IMMUNOPHARMA INC	555,530 (-54.2%)	$1,311 (-68.8%)	0.0%	$3.38	—	CMN	55083R104
LMT	LOCKHEED MARTIN CORP	16,000 (-25.6%)	$7,564 (-27.7%)	0.0%	$313.91	+38.0%	Call	539830109
FSS	FEDERAL SIGNAL CORP	842,552 (-19.4%)	$45,675 (-6.0%)	0.0%	$22.65	+127.1%	CMN	313855108
—	FORGEROCK INC	684,954 (-8.2%)	$14,110 (-17.0%)	0.0%	$22.82	—	CMN	34631B101
EDIT	EDITAS MEDICINE INC	706,056 (-21.7%)	$5,119 (-36.0%)	0.0%	$28.58	-68.9%	CMN	28106W103
COLM	COLUMBIA SPORTSWEAR CO	100,778 (-26.2%)	$9,094 (-24.0%)	0.0%	$77.87	+9.6%	CMN	198516106
—	SEA LTD	6,095,000 (-41.5%)	$4,775 (-37.5%)	0.0%	$0.55	—	CNV	81141RAG5
ESAB	ESAB CORPORATION	148,227 (-40.1%)	$8,756 (-24.6%)	0.0%	$44.54	+27.4%	CMN	29605J106
SPLV	INVESCO EXCH TRADED FD TR II	33,204 (-56.9%)	$2,072 (-57.9%)	0.0%	$2.63	—	CMN	46138E354
TASK	TASKUS INC	25,016 (-86.8%)	$361 (-88.8%)	0.0%	$32.29	-46.1%	CMN	87652V109
ASAN	ASANA INC	575,055 (-14.9%)	$12,151 (+30.7%)	0.0%	$52.17	-68.2%	CMN	04342Y104
PJT	PJT PARTNERS INC	309,156 (-9.5%)	$22,318 (-11.3%)	0.0%	$51.60	+44.9%	CMN	69343T107
DCI	DONALDSON INC	260,845 (-22.7%)	$17,044 (-14.2%)	0.0%	$48.43	+23.8%	CMN	257651109
BBW	BUILD-A-BEAR WORKSHOP INC	72,202 (-61.8%)	$1,678 (-62.8%)	0.0%	$14.84	+41.8%	CMN	120076104
AXON	AXON ENTERPRISE INC	170,990 (-31.3%)	$38,447 (-6.9%)	0.0%	$130.45	+52.4%	CMN	05464C101
PCOR	PROCORE TECHNOLOGIES INC	946,117 (-28.1%)	$59,255 (-4.5%)	0.0%	$80.73	-27.6%	CMN	74275K108
VRRM	VERRA MOBILITY CORP	286,605 (-48.3%)	$4,849 (-36.8%)	0.0%	$15.37	+4.1%	CMN	92511U102
—	NORDSTROM INC	173,800 (-50.2%)	$2,828 (-49.8%)	0.0%	$27.54	—	Put	655664100
BR	BROADRIDGE FINL SOLUTIONS IN	382,973 (-3.7%)	$56,132 (+5.3%)	0.0%	$117.26	+16.2%	CMN	11133T103
JOE	ST JOE CO	122,190 (-40.0%)	$5,084 (-35.5%)	0.0%	$45.17	-5.2%	CMN	790148100
SPSC	SPS COMM INC	145,149 (-25.1%)	$22,106 (-11.2%)	0.0%	$104.41	+35.9%	CMN	78463M107
—	BROOKFIELD INFRASTRUCTURE CO	492,122 (-3.7%)	$22,667 (+14.0%)	0.0%	$21.50	—	CMN	11275Q107
FULT	FULTON FINL CORP PA	751,633 (-4.0%)	$10,388 (-21.1%)	0.0%	$12.03	+18.5%	CMN	360271100
NXPI	NXP SEMICONDUCTORS N V	30,000 (-43.4%)	$5,594 (-33.2%)	0.0%	$137.00	+23.1%	Put	N6596X109
—	HOWARD HUGHES CORP	145,793 (-22.8%)	$11,663 (-19.2%)	0.0%	$54.94	—	CMN	44267D107
ESNT	ESSENT GROUP LTD	334,038 (-19.6%)	$13,378 (-17.2%)	0.0%	$35.07	+11.6%	CMN	G3198U102
—	JPMORGAN CHASE & CO	434,064 (-23.9%)	$9,632 (-22.3%)	0.0%	$17.28	—	CMN	46625H365
HDV	ISHARES TR	124,626 (-15.8%)	$12,669 (-17.9%)	0.0%	$48.51	—	CMN	46429B663
ALV	AUTOLIV INC	292,710 (-8.7%)	$27,327 (+11.3%)	0.0%	$74.30	+10.5%	CMN	052800109
CYH	COMMUNITY HEALTH SYS INC NEW	990,396 (-43.8%)	$4,853 (-36.3%)	0.0%	$5.94	-11.3%	CMN	203668108
OPTU	ALTICE USA INC	500,000 (-48.5%)	$1,710 (-61.7%)	0.0%	$27.98	-84.8%	Put	02156K103
TM	TOYOTA MOTOR CORP	734,494 (-6.1%)	$104,070 (-2.6%)	0.0%	$125.39	—	CMN	892331307
EIDO	ISHARES TR	80,142 (-61.1%)	$1,886 (-59.2%)	0.0%	$4.41	—	CMN	46429B309
—	SISECAM RESOURCES LP	287,947 (-39.3%)	$7,233 (-27.4%)	0.0%	$12.53	—	CMN	172464109
WYNN	WYNN RESORTS LTD	47,000 (-51.4%)	$5,260 (-34.1%)	0.0%	$74.93	+35.7%	Put	983134107
ARLP	ALLIANCE RESOURCE PARTNERS L	877,520 (-12.7%)	$17,700 (-13.3%)	0.0%	$12.10	—	CMN	01877R108
DNUT	KRISPY KREME INC	844,716 (-16.4%)	$13,135 (+26.0%)	0.0%	$13.61	-7.7%	CMN	50101L106
GHC	GRAHAM HLDGS CO	53,376 (-6.5%)	$31,804 (-7.8%)	0.0%	$567.74	+6.5%	CMN	384637104
—	EXACT SCIENCES CORP	625,000 (-84.8%)	$549 (-83.0%)	0.0%	$0.09	—	CNV	30063PAC9
CSTL	CASTLE BIOSCIENCES INC	137,914 (-44.1%)	$3,133 (-46.1%)	0.0%	$27.03	-9.6%	CMN	14843C105
—	CHICOS FAS INC	814,709 (-43.9%)	$4,481 (-37.3%)	0.0%	$3.40	—	CMN	168615102
—	HOLLYSYS AUTOMATION TCHNGY L	114,451 (-59.6%)	$1,983 (-57.4%)	0.0%	$15.26	—	CMN	G45667105
UPRO	PROSHARES TR	14,792 (-85.0%)	$571 (-82.4%)	0.0%	$20.38	—	CMN	74347X864
ACAD	ACADIA PHARMACEUTICALS INC	979,738 (-1.1%)	$18,439 (+16.9%)	0.0%	$21.95	-13.2%	CMN	004225108
MRCY	MERCURY SYS INC	41,800 (-61.1%)	$2,137 (-55.5%)	0.0%	$54.18	-6.7%	CMN	589378108
BUSE	FIRST BUSEY CORP	135,140 (-38.3%)	$2,749 (-49.2%)	0.0%	$19.85	+3.1%	CMN	319383204
—	OUTSET MED INC	120,822 (-36.1%)	$2,223 (-54.5%)	0.0%	$25.18	—	CMN	690145107
CVCO	CAVCO INDS INC DEL	12,732 (-57.0%)	$4,045 (-39.6%)	0.0%	$226.99	+21.9%	CMN	149568107
ALEC	ALECTOR INC	341,636 (-33.7%)	$2,115 (-55.6%)	0.0%	$13.96	-41.7%	CMN	014442107
LTC	LTC PPTYS INC	78,324 (-48.4%)	$2,752 (-49.0%)	0.0%	$14.93	—	CMN	502175102
ICE	INTERCONTINENTAL EXCHANGE IN	2,553,333 (-2.6%)	$266,287 (-1.0%)	0.1%	$83.56	+20.0%	CMN	45866F104
—	WALGREENS BOOTS ALLIANCE INC	46,300 (-59.1%)	$1,601 (-62.1%)	0.0%	$46.44	—	Call	931427108
AYI	ACUITY BRANDS INC	125,839 (-18.6%)	$22,995 (-10.2%)	0.0%	$152.07	+20.4%	CMN	00508Y102
RYAN	RYAN SPECIALTY HOLDINGS INC	115,350 (-34.0%)	$4,642 (-36.1%)	0.0%	$31.84	+29.1%	CMN	78351F107
DHX	DHI GROUP INC	494,551 (-42.3%)	$1,919 (-57.7%)	0.0%	$3.06	+55.1%	CMN	23331S100
—	PARDES BIOSCIENCES INC	816,196 (-62.6%)	$1,077 (-70.8%)	0.0%	$2.62	—	CMN	69945Q105
—	REATA PHARMACEUTICALS INC	142,799 (-47.7%)	$12,983 (+25.1%)	0.0%	$8.45	—	CMN	75615P103
HEI/A	HEICO CORP NEW	234,101 (-18.5%)	$31,814 (-7.6%)	0.0%	$79.82	+65.5%	CMN	422806208
FICO	FAIR ISAAC CORP	74,390 (-10.4%)	$52,273 (+5.2%)	0.0%	$384.55	+73.0%	CMN	303250104
TWI	TITAN INTL INC ILL	407,706 (-9.1%)	$4,273 (-37.8%)	0.0%	$11.75	+20.6%	CMN	88830M102
—	BROOKFIELD RENEWABLE CORP	732,844 (-12.3%)	$25,613 (+11.3%)	0.0%	$31.84	—	CMN	11284V105
QTWO	Q2 HLDGS INC	367,457 (-15.1%)	$9,047 (-22.2%)	0.0%	$49.25	-39.6%	CMN	74736L109
—	NEOGENOMICS INC	8,500,000 (-37.4%)	$6,205 (-29.3%)	0.0%	$0.56	—	CNV	64049MAB6
LFUS	LITTELFUSE INC	36,980 (-34.7%)	$9,914 (-20.5%)	0.0%	$202.56	+26.8%	CMN	537008104
CCSI	CONSENSUS CLOUD SOLUTIONS IN	117,885 (-3.3%)	$4,019 (-38.7%)	0.0%	$55.75	-13.7%	CMN	20848V105
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,297,400 (-15.5%)	$11,482 (-18.0%)	0.0%	$8.70	—	Put	881624209
KEN	KENON HLDGS LTD	32,584 (-69.1%)	$958 (-72.5%)	0.0%	$25.55	-23.3%	CMN	Y46717107
HLX	HELIX ENERGY SOLUTIONS GRP I	604,893 (-37.9%)	$4,682 (-34.9%)	0.0%	$4.55	+71.6%	CMN	42330P107
KMT	KENNAMETAL INC	545,370 (-25.2%)	$15,041 (-14.3%)	0.0%	$29.60	-15.5%	CMN	489170100
—	ABCAM PLC	390,562 (-21.7%)	$5,257 (-32.3%)	0.0%	$15.13	—	CMN	000380204
PPYA	PAPAYA GRWT OPPORTUNITY CORP	413,388 (-38.0%)	$4,299 (-36.8%)	0.0%	$9.96	+3.7%	CMN	69882P102
IYZ	ISHARES TR	54,889 (-67.3%)	$1,271 (-66.2%)	0.0%	$15.63	—	CMN	464287713
PLUS	EPLUS INC	131,795 (-34.8%)	$6,463 (-27.8%)	0.0%	$52.37	-3.1%	CMN	294268107
WTS	WATTS WATER TECHNOLOGIES INC	298,065 (-8.6%)	$50,170 (+5.2%)	0.0%	$137.42	+19.9%	CMN	942749102
FDP	FRESH DEL MONTE PRODUCE INC	109,154 (-50.4%)	$3,287 (-42.9%)	0.0%	$24.75	+6.3%	CMN	G36738105
ICFI	ICF INTL INC	322,968 (-2.9%)	$35,430 (+7.5%)	0.0%	$86.88	+19.8%	CMN	44925C103
—	U S SILICA HLDGS INC	416,418 (-30.0%)	$4,972 (-33.2%)	0.0%	$3.35	—	CMN	90346E103
—	MODEL N INC	110,145 (-27.3%)	$3,687 (-40.0%)	0.0%	$28.92	—	CMN	607525102
AIR	AAR CORP	651,140 (-11.6%)	$35,520 (+7.4%)	0.0%	$30.70	+68.7%	CMN	000361105
IWO	ISHARES TR	770,037 (-4.1%)	$174,660 (+1.4%)	0.0%	$251.18	—	CMN	464287648
PK	PARK HOTELS & RESORTS INC	7,348,138 (-2.0%)	$90,823 (+2.7%)	0.0%	$14.45	—	CMN	700517105
—	MRC GLOBAL INC	955,524 (-5.6%)	$9,288 (-20.7%)	0.0%	$8.73	—	CMN	55345K103
JRVR	JAMES RIV GROUP LTD	108,937 (-51.1%)	$2,250 (-51.7%)	0.0%	$28.14	-21.7%	CMN	G5005R107
CCBG	CAPITAL CITY BK GROUP INC	85,178 (-43.5%)	$2,497 (-49.0%)	0.0%	$22.18	+35.6%	CMN	139674105
WTM	WHITE MTNS INS GROUP LTD	2,394 (-40.3%)	$3,298 (-41.9%)	0.0%	$1045.89	+37.1%	CMN	G9618E107
WMT	WALMART INC	254,000 (-9.6%)	$37,452 (-6.0%)	0.0%	$38.66	+18.5%	Call	931142103
ARKW	ARK ETF TR	3,897 (-94.2%)	$209 (-91.9%)	0.0%	$38.55	—	CMN	00214Q401
—	MARRIOTT VACATIONS WORLDWIDE	438,000 (-84.7%)	$424 (-84.8%)	0.0%	$0.00	—	CNV	57164YAD9
—	MORINGA ACQUISITION CORP	16,638 (-93.4%)	$171 (-93.2%)	0.0%	$9.66	—	CMN	G6S23K108
WBD	WARNER BROS DISCOVERY INC	674,100 (-18.3%)	$10,179 (+30.1%)	0.0%	$16.85	-15.5%	Put	934423104
—	PHYSICIANS RLTY TR	5,025,030 (-6.0%)	$75,024 (-3.0%)	0.0%	$1.36	—	CMN	71943U104
MAC	MACERICH CO	1,586,732 (-6.8%)	$16,819 (-12.3%)	0.0%	$22.91	—	CMN	554382101
SFIX	STITCH FIX INC	599,333 (-65.5%)	$3,063 (-43.3%)	0.0%	$8.00	-41.5%	CMN	860897107
NEXT	NEXTDECADE CORP	490,660 (-49.3%)	$2,439 (-48.9%)	0.0%	$3.44	+69.0%	CMN	65342K105
DLX	DELUXE CORP	593,734 (-14.8%)	$9,500 (-19.7%)	0.0%	$33.46	-55.0%	CMN	248019101
AMBA	AMBARELLA INC	155,191 (-11.0%)	$12,015 (-16.2%)	0.0%	$73.67	+16.2%	CMN	G037AX101
DRVN	DRIVEN BRANDS HLDGS INC	70,638 (-56.8%)	$2,141 (-52.0%)	0.0%	$30.18	-6.2%	CMN	26210V102
ROST	ROSS STORES INC	21,900 (-45.3%)	$2,324 (-49.9%)	0.0%	$81.38	+33.7%	Put	778296103
CIG	CIA ENERGETICA DE MINAS GERA	28,722,131 (-6.0%)	$64,338 (+3.7%)	0.0%	$1.84	—	CMN	204409601
DDS	DILLARDS INC	32,472 (-14.6%)	$9,991 (-18.7%)	0.0%	$118.92	+154.9%	CMN	254067101
STNE	STONECO LTD	1,878,758 (-12.2%)	$17,923 (-11.3%)	0.0%	$17.81	—	CMN	G85158106
M	MACYS INC	23,400 (-82.0%)	$409 (-84.8%)	0.0%	$19.39	+9.1%	Call	55616P104
RYN	RAYONIER INC	150,657 (-31.9%)	$5,011 (-31.2%)	0.0%	$20.26	—	CMN	754907103
HRTX	HERON THERAPEUTICS INC	404,309 (-64.9%)	$611 (-78.8%)	0.0%	$9.70	-74.2%	CMN	427746102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	207,900 (-20.0%)	$24,802 (-8.4%)	0.0%	$136.80	-18.5%	Put	874054109
LNG	CHENIERE ENERGY INC	2,456,489 (-4.3%)	$387,143 (+0.6%)	0.1%	$67.20	+124.7%	CMN	16411R208
CVI	CVR ENERGY INC	141,095 (-35.9%)	$4,625 (-32.9%)	0.0%	$21.37	+24.2%	CMN	12662P108
QRVO	QORVO INC	374,546 (-15.8%)	$38,043 (-5.6%)	0.0%	$116.89	-13.2%	CMN	74736K101
PBR/A	PETROLEO BRASILEIRO SA PETRO	657,066 (-26.9%)	$6,098 (-26.9%)	0.0%	$5.09	—	CMN	71654V101
FDX	FEDEX CORP	61,200 (-34.7%)	$13,984 (-13.8%)	0.0%	$202.29	-5.8%	Call	31428X106
—	CTI BIOPHARMA CORP	1,183,198 (-1.4%)	$4,969 (-31.1%)	0.0%	$0.98	—	CMN	12648L601
—	MAG SILVER CORP	108,201 (-53.2%)	$1,371 (-62.0%)	0.0%	$11.88	—	CMN	55903Q104
JHG	JANUS HENDERSON GROUP PLC	1,633,890 (-16.0%)	$43,527 (-4.9%)	0.0%	$31.31	-14.9%	CMN	G4474Y214
VCR	VANGUARD WORLD FDS	8,466 (-57.6%)	$2,138 (-51.1%)	0.0%	$247.92	—	CMN	92204A108
—	GINKGO BIOWORKS HOLDINGS INC	228,919 (-84.7%)	$304 (-87.9%)	0.0%	$0.68	—	CMN	37611X100
LRN	STRIDE INC	215,472 (-36.8%)	$8,457 (-20.7%)	0.0%	$35.57	+10.3%	CMN	86333M108
PLCE	CHILDRENS PL INC NEW	67,907 (-49.8%)	$2,733 (-44.6%)	0.0%	$58.51	-29.7%	CMN	168905107
HVT	HAVERTY FURNITURE COS INC	201,241 (-30.1%)	$6,422 (-25.4%)	0.0%	$29.87	+13.6%	CMN	419596101
—	HEARTLAND MEDIA ACQUISITION	401,405 (-35.8%)	$4,179 (-34.3%)	0.0%	$5.27	—	CMN	42237V108
HTZ	HERTZ GLOBAL HLDGS INC	9,894,916 (-4.2%)	$161,188 (+1.4%)	0.0%	$20.03	-12.9%	CMN	42806J700
APP	APPLOVIN CORP	1,966,470 (-28.1%)	$30,972 (+7.5%)	0.0%	$54.38	-75.9%	CMN	03831W108
GOSS	GOSSAMER BIO INC	1,331,822 (-24.7%)	$1,678 (-56.3%)	0.0%	$9.94	-80.8%	CMN	38341P102
BCYC	BICYCLE THERAPEUTICS PLC	10,548 (-86.9%)	$224 (-90.6%)	0.0%	$44.28	—	CMN	088786108
—	LIVEPERSON INC	3,130,000 (-44.4%)	$1,862 (-53.6%)	0.0%	$0.59	—	CNV	538146AD3
ITOT	ISHARES TR	233,639 (-15.0%)	$21,156 (-9.2%)	0.0%	$85.81	—	CMN	464287150
UUUU	ENERGY FUELS INC	175,548 (-65.1%)	$980 (-68.7%)	0.0%	$6.19	+4.7%	CMN	292671708
CHT	CHUNGHWA TELECOM CO LTD	652,392 (-13.7%)	$25,509 (-7.8%)	0.0%	$33.57	—	CMN	17133Q502
DVA	DAVITA INC	436,234 (-2.0%)	$35,383 (+6.4%)	0.0%	$84.08	-4.7%	CMN	23918K108
RMR	RMR GROUP INC	153,343 (-29.6%)	$4,024 (-34.6%)	0.0%	$21.74	-0.9%	CMN	74967R106
IBKR	INTERACTIVE BROKERS GROUP IN	321,428 (-4.7%)	$26,537 (+8.7%)	0.0%	$15.64	+28.1%	CMN	45841N107
—	GRAFTECH INTL LTD	442,477 (-50.7%)	$2,150 (-49.7%)	0.0%	$9.87	—	CMN	384313508
STVN	STEVANATO GROUP S P A	924,703 (-23.9%)	$23,950 (+9.7%)	0.0%	$22.41	-5.0%	CMN	T9224W109
—	GRANITE REAL ESTATE INVT TR	205,234 (-1.3%)	$12,716 (+19.9%)	0.0%	$30.39	—	CMN	387437114
—	EARTHSTONE ENERGY INC	470,713 (-18.6%)	$6,124 (-25.6%)	0.0%	$8.29	—	CMN	27032D304
CPF	CENTRAL PAC FINL CORP	573,698 (-5.9%)	$10,269 (-16.9%)	0.0%	$22.15	-16.1%	CMN	154760409
ALRS	ALERUS FINL CORP	203,641 (-11.2%)	$3,268 (-39.0%)	0.0%	$16.87	+4.5%	CMN	01446U103
SPEM	SPDR INDEX SHS FDS	8,541 (-88.2%)	$292 (-87.7%)	0.0%	$33.65	—	CMN	78463X509
EMBC	EMBECTA CORP	318,001 (-27.1%)	$8,942 (-18.9%)	0.0%	$25.87	-2.0%	CMN	29082K105
PERI	PERION NETWORK LTD	250,017 (-19.0%)	$9,896 (+26.7%)	0.0%	$23.63	+40.9%	CMN	M78673114
MKTX	MARKETAXESS HLDGS INC	176,296 (-26.5%)	$68,983 (+3.1%)	0.0%	$283.41	+19.8%	CMN	57060D108
—	RPT REALTY	558,366 (-24.1%)	$5,310 (-28.1%)	0.0%	$4.81	—	CMN	74971D101
DON	WISDOMTREE TR	15,868 (-76.1%)	$650 (-76.2%)	0.0%	$37.38	—	CMN	97717W505
—	DIREXION SHS ETF TR	26,481 (-80.7%)	$584 (-78.0%)	0.0%	$16.70	—	CMN	25460E240
NUVL	NUVALENT INC	74,910 (-44.4%)	$1,954 (-51.3%)	0.0%	$24.72	+19.6%	CMN	670703107
ABCL	ABCELLERA BIOLOGICS INC	351,346 (-24.4%)	$2,649 (-43.7%)	0.0%	$12.20	-25.6%	CMN	00288U106
CHEF	CHEFS WHSE INC	192,041 (-25.6%)	$6,539 (-23.9%)	0.0%	$34.09	+3.1%	CMN	163086101
PLXS	PLEXUS CORP	91,521 (-14.2%)	$8,930 (-18.7%)	0.0%	$92.52	+8.4%	CMN	729132100
BSM	BLACK STONE MINERALS L P	18,276 (-86.8%)	$287 (-87.7%)	0.0%	$7.27	—	CMN	09225M101
MARA	MARATHON DIGITAL HOLDINGS IN	943,500 (-47.8%)	$8,227 (+33.0%)	0.0%	$10.19	-31.5%	Put	565788106
SNPE	DBX ETF TR	11,494 (-83.9%)	$427 (-82.6%)	0.0%	$25.03	—	CMN	233051143
SGMO	SANGAMO THERAPEUTICS INC	1,074,137 (-13.9%)	$1,890 (-51.7%)	0.0%	$10.17	-71.9%	CMN	800677106
NRIX	NURIX THERAPEUTICS INC	540,710 (-13.0%)	$4,802 (-29.7%)	0.0%	$21.98	-52.6%	CMN	67080M103
RDNT	RADNET INC	910,416 (-17.5%)	$22,788 (+9.7%)	0.0%	$20.55	+5.8%	CMN	750491102
—	ADICET BIO INC	99,306 (-65.5%)	$572 (-77.8%)	0.0%	$9.79	—	CMN	007002108
FOUR	SHIFT4 PMTS INC	483,900 (-30.0%)	$36,680 (-5.2%)	0.0%	$56.88	+13.2%	Call	82452J109
OXM	OXFORD INDS INC	83,992 (-27.9%)	$8,869 (-18.3%)	0.0%	$94.58	+18.2%	CMN	691497309
—	ALTAIR ENGR INC	85,851 (-52.2%)	$6,191 (-24.3%)	0.0%	$52.01	—	CMN	021369103
CNNE	CANNAE HLDGS INC	989,577 (-6.9%)	$19,970 (-9.0%)	0.0%	$22.35	-5.7%	CMN	13765N107
KBH	KB HOME	464,711 (-11.3%)	$18,672 (+11.8%)	0.0%	$32.28	+7.9%	CMN	48666K109
DCH	AMERICAN AXLE & MFG HLDGS IN	1,942,442 (-11.4%)	$15,170 (-11.5%)	0.0%	$8.20	+4.6%	CMN	024061103
EMN	EASTMAN CHEM CO	424,734 (-8.5%)	$35,822 (-5.2%)	0.0%	$77.16	-0.8%	CMN	277432100
UPST	UPSTART HLDGS INC	818,951 (-2.0%)	$13,013 (+17.8%)	0.0%	$57.44	-70.7%	CMN	91680M107
TDOC	TELADOC HEALTH INC	19,700 (-81.2%)	$510 (-79.4%)	0.0%	$122.71	-78.2%	Call	87918A105
AMR	ALPHA METALLURGICAL RESOUR I	71,553 (-20.2%)	$11,162 (-15.0%)	0.0%	$94.37	+68.0%	CMN	020764106
—	MONEYGRAM INTL INC	1,678,400 (-6.0%)	$17,489 (-10.1%)	0.0%	$5.13	—	CMN	60935Y208
XME	SPDR SER TR	250,000 (-18.4%)	$13,290 (-12.9%)	0.0%	$22.37	—	Call	78464A755
SE	SEA LTD	100,000 (-51.0%)	$8,655 (-18.4%)	0.0%	$69.15	—	Put	81141R100
SG	SWEETGREEN INC	53,687 (-80.4%)	$421 (-82.1%)	0.0%	$15.92	-44.7%	CMN	87043Q108
ORCL	ORACLE CORP	478,700 (-8.0%)	$44,481 (+4.5%)	0.0%	$58.11	+45.9%	Call	68389X105
—	BEACON ROOFING SUPPLY INC	593,108 (-5.1%)	$34,904 (+5.8%)	0.0%	$35.61	—	CMN	073685109
RKT	ROCKET COS INC	77,991 (-79.1%)	$707 (-73.0%)	0.0%	$11.62	-29.7%	CMN	77311W101
CRSR	CORSAIR GAMING INC	232,388 (-48.9%)	$4,264 (-30.9%)	0.0%	$20.59	-21.0%	CMN	22041X102
WTTR	SELECT ENERGY SVCS INC	312,517 (-29.2%)	$2,175 (-46.6%)	0.0%	$4.85	—	CMN	81617J301
PDM	PIEDMONT OFFICE REALTY TR IN	627,683 (-11.1%)	$4,582 (-29.2%)	0.0%	$12.80	—	CMN	720190206
ASHR	DBX ETF TR	260,948 (-23.7%)	$7,693 (-19.7%)	0.0%	$3.67	—	CMN	233051879
JBL	JABIL INC	1,402,866 (-21.4%)	$123,677 (+1.5%)	0.0%	$30.33	+163.6%	CMN	466313103
—	STEEL PARTNERS HLDGS L P	73,351 (-38.4%)	$3,219 (-36.9%)	0.0%	$28.42	—	CMN	85814R107
CMG	CHIPOTLE MEXICAN GRILL INC	6,700 (-2.9%)	$11,446 (+19.6%)	0.0%	$25.68	+22.4%	Call	169656105
SBS	COMPANHIA DE SANEAMENTO BASI	498,339 (-22.5%)	$4,988 (-27.3%)	0.0%	$6.94	—	CMN	20441A102
CMP	COMPASS MINERALS INTL INC	96,510 (-23.4%)	$3,309 (-36.0%)	0.0%	$48.90	-20.3%	CMN	20451N101
TPH	TRI POINTE HOMES INC	324,952 (-5.2%)	$8,228 (+29.2%)	0.0%	$16.47	+37.5%	CMN	87265H109
FREYEUR	FREYR BATTERY	264,018 (-45.3%)	$2,347 (-44.0%)	0.0%	$1.14	—	CMN	L4135L100
LMND	LEMONADE INC	281,404 (-34.2%)	$4,013 (-31.4%)	0.0%	$37.65	-59.6%	CMN	52567D107
AVT	AVNET INC	272,963 (-19.9%)	$12,338 (-12.9%)	0.0%	$36.93	+11.8%	CMN	053807103
AMCX	AMC NETWORKS INC	127,599 (-50.9%)	$2,243 (-44.9%)	0.0%	$47.53	-60.6%	CMN	00164V103
XLK	SELECT SECTOR SPDR TR	480,300 (-15.5%)	$72,530 (+2.6%)	0.0%	$78.98	—	Call	81369Y803
WDFC	WD 40 CO	56,588 (-23.3%)	$10,075 (-15.3%)	0.0%	$198.55	-17.2%	CMN	929236107
—	ITRON INC	6,000,000 (-27.6%)	$4,965 (-26.8%)	0.0%	$0.85	—	CNV	465741AN6
DBA	INVESCO DB MULTI-SECTOR COMM	55,042 (-62.3%)	$1,125 (-61.8%)	0.0%	$20.81	—	CMN	46140H106
CTKB	CYTEK BIOSCIENCES INC	205,134 (-43.4%)	$1,885 (-49.0%)	0.0%	$13.62	-21.0%	CMN	23285D109
—	LYFT INC	5,625,000 (-27.0%)	$4,953 (-26.7%)	0.0%	$0.92	—	CNV	55087PAB0
AD	UNITED STATES CELLULAR CORP	155,125 (-35.5%)	$3,216 (-35.9%)	0.0%	$17.37	-25.5%	CMN	911684108
LX	LEXINFINTECH HLDGS LTD	145,292 (-87.3%)	$394 (-81.9%)	0.0%	$2.44	—	CMN	528877103
—	AZEK CO INC	186,132 (-38.7%)	$4,382 (-28.9%)	0.0%	$35.14	—	CMN	05478C105
ANGO	ANGIODYNAMICS INC	411,386 (-6.0%)	$4,254 (-29.5%)	0.0%	$19.96	-35.9%	CMN	03475V101
RGP	RESOURCES CONNECTION INC	239,032 (-24.9%)	$4,078 (-30.3%)	0.0%	$16.52	+6.2%	CMN	76122Q105
—	GOLDMAN SACHS ETF TR	1,171,393 (-2.6%)	$37,180 (+5.0%)	0.0%	$38.57	—	CMN	38149W796
—	NIKOLA CORP	1,103,330 (-23.1%)	$1,335 (-56.9%)	0.0%	$3.37	—	CMN	654110105
ZD	ZIFF DAVIS INC	217,813 (-8.2%)	$17,000 (-9.4%)	0.0%	$82.42	-0.5%	CMN	48123V102
CERS	CERUS CORP	619,452 (-37.2%)	$1,840 (-48.9%)	0.0%	$5.20	-42.1%	CMN	157085101
CWH	CAMPING WORLD HLDGS INC	167,576 (-28.7%)	$3,497 (-33.4%)	0.0%	$25.92	-19.5%	CMN	13462K109
CB	CHUBB LIMITED	12,000 (-35.1%)	$2,330 (-42.9%)	0.0%	$151.17	+34.1%	Put	H1467J104
HTZWW	HERTZ GLOBAL HLDGS INC	17,856 (-93.0%)	$159 (-91.7%)	0.0%	$12.48	—	WTS	42806J148
OIS	OIL STS INTL INC	502,967 (-36.8%)	$4,190 (-29.5%)	0.0%	$8.59	-1.3%	CMN	678026105
CCL	CARNIVAL CORP	2,756,133 (-15.3%)	$27,975 (+6.7%)	0.0%	$26.52	-60.9%	CMN	143658300
FMNB	FARMERS NATIONAL BANC CORP	27,865 (-81.1%)	$352 (-83.1%)	0.0%	$12.02	-2.0%	CMN	309627107
DDD	3-D SYS CORP DEL	594,346 (-5.2%)	$6,371 (+37.3%)	0.0%	$14.79	-31.1%	CMN	88554D205
DHS	WISDOMTREE TR	8,863 (-68.9%)	$729 (-70.2%)	0.0%	$86.06	—	CMN	97717W208
—	NEKTAR THERAPEUTICS	1,052,019 (-2.9%)	$739 (-69.8%)	0.0%	$12.62	—	CMN	640268108
BBBY	OVERSTOCK COM INC DEL	153,747 (-38.3%)	$3,116 (-35.4%)	0.0%	$57.66	-64.4%	CMN	690370101
JBSS	SANFILIPPO JOHN B & SON INC	214,011 (-8.6%)	$20,742 (+9.0%)	0.0%	$80.01	+11.6%	CMN	800422107
—	ATLANTIC COASTAL AQSTN CORP	413,462 (-29.7%)	$4,292 (-28.4%)	0.0%	$6.04	—	CMN	04845A108
FORM	FORMFACTOR INC	279,567 (-13.8%)	$8,904 (+23.5%)	0.0%	$36.45	-21.4%	CMN	346375108
EWCZ	EUROPEAN WAX CTR INC	112,509 (-63.4%)	$2,138 (-44.1%)	0.0%	$15.47	+13.2%	CMN	29882P106
MRK	MERCK & CO INC	135,700 (-6.6%)	$14,437 (-10.4%)	0.0%	$66.87	+47.6%	Call	58933Y105
USSG	DBX ETF TR	45,131 (-53.5%)	$1,696 (-49.8%)	0.0%	$28.61	—	CMN	233051150
SCHZ	SCHWAB STRATEGIC TR	1,921,391 (-4.5%)	$90,132 (-1.8%)	0.0%	$45.65	—	CMN	808524839
—	SINGULAR GENOMICS SYSTEMS IN	73,060 (-91.7%)	$88 (-95.0%)	0.0%	$23.25	—	CMN	82933R100
SLF	SUN LIFE FINANCIAL INC.	584,077 (-6.3%)	$27,276 (-5.8%)	0.0%	$46.23	+4.1%	CMN	866796105
LEA	LEAR CORP	280,894 (-14.7%)	$39,182 (-4.1%)	0.0%	$123.26	+3.7%	CMN	521865204
SPYG	SPDR SER TR	501,082 (-2.6%)	$27,740 (+6.4%)	0.0%	$51.62	—	CMN	78464A409
FUBO	FUBOTV INC	1,723,531 (-19.8%)	$2,085 (-44.3%)	0.0%	$8.76	-78.3%	CMN	35953D104
VPU	VANGUARD WORLD FDS	16,611 (-37.9%)	$2,450 (-40.3%)	0.0%	$55.42	—	CMN	92204A876
TNET	TRINET GROUP INC	144,051 (-2.0%)	$11,612 (+16.6%)	0.0%	$65.38	+16.7%	CMN	896288107
ENTA	ENANTA PHARMACEUTICALS INC	230,090 (-2.3%)	$9,305 (-15.0%)	0.0%	$58.72	-18.7%	CMN	29251M106
—	HERSHA HOSPITALITY TR	343,704 (-26.0%)	$2,310 (-41.6%)	0.0%	$8.49	—	CMN	427825500
—	TELLURIAN INC NEW	2,667,574 (-8.9%)	$3,281 (-33.3%)	0.0%	$3.57	—	CMN	87968A104
CVSA	ADTALEM GLOBAL ED INC	912,759 (-3.6%)	$35,251 (+4.9%)	0.0%	$33.07	+15.8%	CMN	00737L103
MNTK	MONTAUK RENEWABLES INC	218,881 (-28.1%)	$1,723 (-48.7%)	0.0%	$11.78	-13.9%	CMN	61218C103
CACI	CACI INTL INC	87,476 (-4.5%)	$25,917 (-5.9%)	0.0%	$213.22	+38.2%	CMN	127190304
BANF	BANCFIRST CORP	76,607 (-15.5%)	$6,366 (-20.4%)	0.0%	$80.04	+2.1%	CMN	05945F103
—	VERU INC	94,377 (-71.3%)	$109 (-93.7%)	0.0%	$1.75	—	CMN	92536C103
LYFT	LYFT INC	632,274 (-6.9%)	$5,861 (-21.7%)	0.0%	$31.46	-61.6%	CMN	55087P104
COHU	COHU INC	1,078,289 (-13.1%)	$41,396 (+4.0%)	0.0%	$22.79	+58.9%	CMN	192576106
RILY	B. RILEY FINANCIAL INC	61,177 (-37.4%)	$1,737 (-48.0%)	0.0%	$58.86	-35.7%	CMN	05580M108
VET	VERMILION ENERGY INC	308,653 (-2.5%)	$4,003 (-28.6%)	0.0%	$9.54	+47.7%	CMN	923725105
DXJ	WISDOMTREE TR	318,849 (-2.2%)	$22,549 (+7.6%)	0.0%	$31.52	—	CMN	97717W851
GGAL	GRUPO FINANCIERO GALICIA S.A	52,721 (-76.4%)	$579 (-73.3%)	0.0%	$0.01	—	CMN	399909100
—	AVID BIOSERVICES INC	414,982 (-7.7%)	$7,785 (+25.7%)	0.0%	$16.18	—	CMN	05368M106
PTCT	PTC THERAPEUTICS INC	452,682 (-15.1%)	$21,928 (+7.8%)	0.0%	$38.67	+18.2%	CMN	69366J200
MSBI	MIDLAND STATES BANCORP INC	130,346 (-20.7%)	$2,792 (-36.2%)	0.0%	$19.22	+8.8%	CMN	597742105
NGVT	INGEVITY CORP	169,902 (-12.8%)	$12,151 (-11.5%)	0.0%	$71.99	+10.2%	CMN	45688C107
—	BEYOND MEAT INC	16,050,000 (-23.5%)	$3,732 (-29.7%)	0.0%	$0.48	—	CNV	08862EAB5
UVV	UNIVERSAL CORP VA	54,607 (-35.4%)	$2,888 (-35.3%)	0.0%	$51.58	+1.8%	CMN	913456109
—	SUNNOVA ENERGY INTL INC.	7,500,000 (-15.7%)	$5,314 (-22.8%)	0.0%	$0.11	—	CNV	86745KAF1
—	2U INC	9,000,000 (-32.3%)	$7,034 (-18.2%)	0.0%	$0.86	—	CNV	90214JAB7
LAD	LITHIA MTRS INC	54,567 (-20.5%)	$12,492 (-11.1%)	0.0%	$199.06	+22.2%	CMN	536797103
VOT	VANGUARD INDEX FDS	9,263 (-50.5%)	$1,805 (-46.3%)	0.0%	$142.42	—	CMN	922908538
CNX	CNX RES CORP	1,531,538 (-1.2%)	$24,535 (-6.0%)	0.0%	$16.38	-3.0%	CMN	12653C108
UTZ	UTZ BRANDS INC	3,190,638 (-6.5%)	$52,550 (-2.9%)	0.0%	$17.25	-4.1%	CMN	918090101
FTXG	FIRST TR EXCHANGE-TRADED FD	20,067 (-73.9%)	$539 (-74.1%)	0.0%	$27.05	—	CMN	33738R852
VSAT	VIASAT INC	30,477 (-62.5%)	$1,031 (-59.9%)	0.0%	$52.68	-35.2%	CMN	92552V100
ALRM	ALARM COM HLDGS INC	230,054 (-13.1%)	$11,567 (-11.7%)	0.0%	$67.31	-23.5%	CMN	011642105
GIII	G III APPAREL GROUP LTD	78,207 (-61.0%)	$1,216 (-55.7%)	0.0%	$28.86	-45.9%	CMN	36237H101
FTXO	FIRST TR EXCHANGE-TRADED FD	65,172 (-41.4%)	$1,386 (-52.4%)	0.0%	$11.82	—	CMN	33738R860
WSBC	WESBANCO INC	196,600 (-3.8%)	$6,036 (-20.1%)	0.0%	$34.83	+1.5%	CMN	950810101
—	TEXTAINER GROUP HOLDINGS LTD	164,354 (-25.0%)	$5,277 (-22.4%)	0.0%	$3.83	—	CMN	G8766E109
—	VITAL ENERGY INC	120,186 (-11.6%)	$5,473 (-21.7%)	0.0%	$57.81	—	CMN	516806205
SLVM	SYLVAMO CORP	206,688 (-9.3%)	$9,561 (-13.7%)	0.0%	$31.32	+38.4%	CMN	871332102
—	OATLY GROUP AB	2,586,361 (-5.2%)	$6,259 (+31.8%)	0.0%	$6.32	—	CMN	67421J108
SIGA	SIGA TECHNOLOGIES INC	218,416 (-41.8%)	$1,256 (-54.5%)	0.0%	$7.47	-30.3%	CMN	826917106
HTH	HILLTOP HOLDINGS INC	172,031 (-21.8%)	$5,104 (-22.7%)	0.0%	$29.76	+6.0%	CMN	432748101
AMT	AMERICAN TOWER CORP NEW	83,400 (-4.7%)	$17,042 (-8.1%)	0.0%	$146.41	+29.5%	Call	03027X100
COGT	COGENT BIOSCIENCES INC	553,730 (-14.2%)	$5,975 (-20.0%)	0.0%	$10.38	+23.2%	CMN	19240Q201
—	INVITAE CORP	1,595,503 (-18.4%)	$2,154 (-40.8%)	0.0%	$16.53	—	CMN	46185L103
MLKN	MILLERKNOLL INC	147,053 (-31.2%)	$3,007 (-33.0%)	0.0%	$26.53	-23.6%	CMN	600544100
MATV	MATIV HOLDINGS INC	76,822 (-48.7%)	$1,649 (-47.3%)	0.0%	$23.43	-7.1%	CMN	808541106
WCC	WESCO INTL INC	208,682 (-15.1%)	$32,250 (+4.8%)	0.0%	$97.35	+49.7%	CMN	95082P105
AUB	ATLANTIC UN BANKSHARES CORP	936,239 (-4.1%)	$32,815 (-4.3%)	0.0%	$28.30	+15.5%	CMN	04911A107
OPCH	OPTION CARE HEALTH INC	1,241,591 (-1.6%)	$39,445 (+3.9%)	0.0%	$22.52	+33.0%	CMN	68404L201
XSLV	INVESCO EXCH TRADED FD TR II	32,106 (-49.1%)	$1,360 (-51.7%)	0.0%	$12.15	—	CMN	46138G102
FDX	FEDEX CORP	89,600 (-18.4%)	$20,473 (+7.7%)	0.0%	$202.29	-5.8%	Put	31428X106
LSPD	LIGHTSPEED COMMERCE INC	152,595 (-42.1%)	$2,316 (-38.5%)	0.0%	$28.99	—	CMN	53229C107
FULC	FULCRUM THERAPEUTICS INC	297,811 (-5.6%)	$849 (-63.0%)	0.0%	$12.92	-30.6%	CMN	359616109
TYL	TYLER TECHNOLOGIES INC	159,826 (-11.3%)	$56,681 (-2.5%)	0.0%	$340.62	-4.5%	CMN	902252105
ZM	ZOOM VIDEO COMMUNICATIONS IN	17,500 (-56.7%)	$1,292 (-52.8%)	0.0%	$129.63	-44.4%	Put	98980L101
—	MERCATO PARTNERS ACQUISITION	257,013 (-36.1%)	$2,678 (-34.9%)	0.0%	$0.01	—	CMN	58759A108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	246,976 (-11.7%)	$2,717 (-34.4%)	0.0%	$20.74	-30.2%	CMN	03969K108
WFG	WEST FRASER TIMBER CO LTD	286,037 (-5.1%)	$20,377 (-6.5%)	0.0%	$83.81	-8.3%	CMN	952845105
NWS	NEWS CORP NEW	324,098 (-15.4%)	$5,649 (-20.0%)	0.0%	$18.50	-2.5%	CMN	65249B208
OCGN	OCUGEN INC	704,900 (-54.4%)	$601 (-70.1%)	0.0%	$3.29	-66.8%	CMN	67577C105
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,336,063 (-1.3%)	$17,970 (+8.5%)	0.0%	$24.69	-39.4%	CMN	G66721104
—	CHEESECAKE FACTORY INC	4,450,000 (-28.2%)	$3,682 (-27.5%)	0.0%	$0.98	—	CNV	163072AA9
HCKT	HACKETT GROUP INC	82,478 (-42.4%)	$1,524 (-47.7%)	0.0%	$17.81	+13.2%	CMN	404609109
NJR	NEW JERSEY RES CORP	796,994 (-3.6%)	$42,400 (+3.3%)	0.0%	$35.15	+29.6%	CMN	646025106
CWST	CASELLA WASTE SYS INC	113,096 (-16.3%)	$9,349 (-12.8%)	0.0%	$55.80	+41.8%	CMN	147448104
QTEC	FIRST TR NASDAQ 100 TECH IND	9,646 (-61.3%)	$1,259 (-52.0%)	0.0%	$116.47	—	CMN	337345102
—	INTEGRAL AD SCIENCE HLDNG CO	267,680 (-4.4%)	$3,820 (+55.3%)	0.0%	$8.35	—	CMN	45828L108
KFY	KORN FERRY	208,314 (-13.1%)	$10,778 (-11.2%)	0.0%	$56.39	-10.2%	CMN	500643200
RDN	RADIAN GROUP INC	1,036,406 (-8.3%)	$22,905 (+6.3%)	0.0%	$18.21	+6.6%	CMN	750236101
SMG	SCOTTS MIRACLE-GRO CO	118,231 (-40.1%)	$8,245 (-14.0%)	0.0%	$82.23	-23.4%	CMN	810186106
M	MACYS INC	223,400 (-12.2%)	$3,907 (-25.6%)	0.0%	$19.39	+9.1%	Put	55616P104
PAM	PAMPA ENERGIA S A	25,704 (-62.6%)	$848 (-61.4%)	0.0%	$23.19	—	CMN	697660207
PEJ	INVESCO EXCHANGE TRADED FD T	7,657 (-83.2%)	$312 (-81.2%)	0.0%	$23.39	—	CMN	46137V720
CARS	CARS COM INC	334,025 (-10.0%)	$6,447 (+26.2%)	0.0%	$18.65	-8.8%	CMN	14575E105
—	CONFLUENT INC	977,000 (-64.8%)	$772 (-63.2%)	0.0%	$0.76	—	CNV	20717MAB9
ECVT	ECOVYST INC	262,127 (-45.0%)	$2,897 (-31.4%)	0.0%	$9.89	+4.5%	CMN	27923Q109
—	JAMF HLDG CORP	18,230 (-76.8%)	$354 (-78.9%)	0.0%	$19.02	—	CMN	47074L105
ICUI	ICU MED INC	21,687 (-30.2%)	$3,577 (-26.9%)	0.0%	$162.95	+5.6%	CMN	44930G107
AMPL	AMPLITUDE INC	280,151 (-29.3%)	$3,485 (-27.2%)	0.0%	$17.13	-22.5%	CMN	03213A104
PLUG	PLUG POWER INC	1,177,600 (-3.5%)	$13,801 (-8.6%)	0.0%	$25.33	-43.6%	Put	72919P202
—	FIRST BANCSHARES INC MS	104,306 (-16.2%)	$2,694 (-32.4%)	0.0%	$14.12	—	CMN	318916103
—	G1 THERAPEUTICS INC	61,290 (-77.1%)	$164 (-88.7%)	0.0%	$13.71	—	CMN	3621LQ109
AM	ANTERO MIDSTREAM CORP	607,282 (-14.5%)	$6,370 (-16.8%)	0.0%	$3.97	+120.5%	CMN	03676B102
TRIP	TRIPADVISOR INC	1,995,497 (-6.4%)	$39,631 (+3.4%)	0.0%	$25.94	-17.6%	CMN	896945201
—	OSISKO GOLD ROYALTIES LTD	365,193 (-1.9%)	$5,777 (+28.6%)	0.0%	$9.15	—	CMN	68827L101
—	GLOBALSTAR INC	2,187,068 (-23.9%)	$2,537 (-33.6%)	0.0%	$1.43	—	CMN	378973408
CBRL	CRACKER BARREL OLD CTRY STOR	114,965 (-7.6%)	$13,060 (+10.8%)	0.0%	$104.66	-7.5%	CMN	22410J106
—	89BIO INC	468,191 (-29.1%)	$7,131 (-15.1%)	0.0%	$5.78	—	CMN	282559103
HLTHQ	CUE HEALTH INC	104,117 (-85.2%)	$189 (-87.0%)	0.0%	$11.21	—	CMN	229790100
—	BIGCOMMERCE HLDGS INC	1,600,000 (-54.3%)	$1,217 (-51.0%)	0.0%	$0.00	—	CNV	08975PAB4
CWEB	DIREXION SHS ETF TR	12,881 (-65.9%)	$657 (-65.8%)	0.0%	$50.91	—	CMN	25460G187
—	PROTERRA INC	206,784 (-50.5%)	$314 (-80.0%)	0.0%	$3.62	—	CMN	74374T109
IGE	ISHARES TR	320,312 (-5.5%)	$12,547 (-9.0%)	0.0%	$21.33	—	CMN	464287374
QURE	UNIQURE NV	429,286 (-1.6%)	$8,646 (-12.6%)	0.0%	$30.56	-31.3%	CMN	N90064101
DKNG	DRAFTKINGS INC NEW	212,000 (-15.7%)	$4,104 (+43.3%)	0.0%	$14.05	+18.4%	Put	26142V105
CNS	COHEN & STEERS INC	59,784 (-23.7%)	$3,824 (-24.4%)	0.0%	$64.64	-2.1%	CMN	19247A100
IYJ	ISHARES TR	113,195 (-13.2%)	$11,338 (-9.8%)	0.0%	$100.90	—	CMN	464287754
GIB	CGI INC	273,259 (-6.2%)	$26,307 (+4.9%)	0.0%	$79.76	+12.0%	CMN	12532H104
OPK	OPKO HEALTH INC	2,403,846 (-36.5%)	$3,510 (-25.8%)	0.0%	$3.37	-61.8%	CMN	68375N103
—	LAM RESEARCH CORP	15,500 (-7.2%)	$8,217 (+17.1%)	0.0%	$297.06	—	Put	512807108
OMC	OMNICOM GROUP INC	2,833,418 (-13.9%)	$267,305 (-0.4%)	0.1%	$62.86	+27.9%	CMN	681919106
SB	SAFE BULKERS INC	2,269,198 (-8.0%)	$8,373 (+16.6%)	0.0%	$3.56	-5.8%	CMN	Y7388L103
BORR	BORR DRILLING LTD	540,330 (-7.6%)	$4,096 (+40.9%)	0.0%	$3.20	+85.5%	CMN	G1466R173
QLYS	QUALYS INC	162,936 (-18.3%)	$21,185 (-5.3%)	0.0%	$115.57	+1.4%	CMN	74758T303
EVC	ENTRAVISION COMMUNICATIONS C	2,032,642 (-12.2%)	$12,297 (+10.7%)	0.0%	$3.85	+27.7%	CMN	29382R107
GLPG	GALAPAGOS NV	42,445 (-33.2%)	$1,640 (-41.9%)	0.0%	$38.23	—	CMN	36315X101
LUNG	PULMONX CORP	152,030 (-55.5%)	$1,700 (-41.0%)	0.0%	$25.47	-61.2%	CMN	745848101
GNMA	ISHARES TR	215,677 (-12.9%)	$9,589 (-10.9%)	0.0%	$48.58	—	CMN	46429B333
FTCHQ	FARFETCH LTD	50,000 (-83.3%)	$246 (-82.7%)	0.0%	$25.63	-78.8%	Call	30744W107
GTES	GATES INDL CORP PLC	335,663 (-34.3%)	$4,662 (-20.1%)	0.0%	$12.84	+3.9%	CMN	G39108108
FPH	FIVE POINT HOLDINGS LLC	1,400,015 (-27.0%)	$3,304 (-26.1%)	0.0%	$2.35	-0.4%	CMN	33833Q106
—	CONSOLIDATED COMM HLDGS INC	196,533 (-57.9%)	$507 (-69.6%)	0.0%	$5.06	—	CMN	209034107
PLD	PROLOGIS INC.	251,700 (-12.9%)	$31,405 (-3.6%)	0.0%	$87.95	+27.3%	Call	74340W103
SFST	SOUTHERN FIRST BANCSHARES	44,602 (-19.4%)	$1,369 (-45.9%)	0.0%	$46.59	-15.6%	CMN	842873101
HTB	HOMETRUST BANCSHARES INC	78,278 (-38.6%)	$1,925 (-37.5%)	0.0%	$27.90	-5.4%	CMN	437872104
TEAM	ATLASSIAN CORPORATION	33,000 (-5.7%)	$5,649 (+25.4%)	0.0%	$159.19	+0.2%	Call	049468101
KALU	KAISER ALUMINUM CORP	37,964 (-27.3%)	$2,833 (-28.5%)	0.0%	$72.04	-0.9%	CMN	483007704
—	NGM BIOPHARMACEUTICALS INC	190,803 (-49.7%)	$778 (-59.2%)	0.0%	$9.39	—	CMN	62921N105
FC	FRANKLIN COVEY CO	106,131 (-4.7%)	$4,083 (-21.6%)	0.0%	$35.87	+28.7%	CMN	353469109
—	ABSOLUTE SOFTWARE CORP	205,085 (-21.3%)	$1,606 (-41.0%)	0.0%	$10.49	—	CMN	00386B109
—	THE AARONS COMPANY INC	205,478 (-20.7%)	$1,985 (-35.9%)	0.0%	$6.10	—	CMN	00258W108
AEM	AGNICO EAGLE MINES LTD	70,000 (-22.2%)	$3,568 (-23.7%)	0.0%	$48.61	-1.1%	Call	008474108
SVM	SILVERCORP METALS INC	620,388 (-47.2%)	$2,370 (-31.9%)	0.0%	$2.64	+24.7%	CMN	82835P103
GNW	GENWORTH FINL INC	2,315,693 (-3.7%)	$11,625 (-8.7%)	0.0%	$4.01	+38.1%	CMN	37247D106
ACCO	ACCO BRANDS CORP	766,636 (-17.1%)	$4,079 (-21.2%)	0.0%	$5.94	-20.4%	CMN	00081T108
SUPN	SUPERNUS PHARMACEUTICALS INC	283,781 (-11.0%)	$10,281 (-9.6%)	0.0%	$30.74	+25.1%	CMN	868459108
SCHX	SCHWAB STRATEGIC TR	36,786 (-42.1%)	$1,779 (-38.0%)	0.0%	$66.23	—	CMN	808524201
VOOG	VANGUARD ADMIRAL FDS INC	26,135 (-22.4%)	$6,024 (-15.2%)	0.0%	$107.05	—	CMN	921932505
GILT	GILAT SATELLITE NETWORKS LTD	56,640 (-76.0%)	$290 (-78.9%)	0.0%	$5.90	-3.7%	CMN	M51474118
AVAH	AVEANNA HEALTHCARE HLDGS INC	3,713,329 (-41.4%)	$3,862 (-21.9%)	0.0%	$1.22	-2.5%	CMN	05356F105
STBA	S & T BANCORP INC	161,853 (-10.3%)	$5,090 (-17.4%)	0.0%	$30.43	+14.6%	CMN	783859101
—	AURORA CANNABIS INC	734,691 (-57.2%)	$512 (-67.6%)	0.0%	$0.47	—	CMN	05156X884
UAL	UNITED AIRLS HLDGS INC	32,300 (-51.3%)	$1,429 (-42.8%)	0.0%	$56.39	-15.0%	Call	910047109
SCHR	SCHWAB STRATEGIC TR	2,064,779 (-3.4%)	$104,127 (-1.0%)	0.0%	$39.09	—	CMN	808524854
GENI	GENIUS SPORTS LIMITED	1,179,295 (-12.4%)	$5,873 (+22.2%)	0.0%	$9.09	-48.4%	CMN	G3934V109
CVGW	CALAVO GROWERS INC	201,711 (-13.6%)	$5,803 (-15.5%)	0.0%	$41.14	-32.1%	CMN	128246105
TGS	TRANSPORTADORA DE GAS SUR	35,405 (-70.7%)	$363 (-74.6%)	0.0%	$8.86	—	CMN	893870204
APPF	APPFOLIO INC	38,828 (-30.6%)	$4,833 (-18.0%)	0.0%	$116.62	+3.4%	CMN	03783C100
—	GENEDX HOLDINGS CORP	6,877,123 (-49.1%)	$2,510 (-29.6%)	0.0%	$0.28	—	CMN	81663L101
CBT	CABOT CORP	266,090 (-17.1%)	$20,393 (-4.9%)	0.0%	$58.56	+20.5%	CMN	127055101
VEU	VANGUARD INTL EQUITY INDEX F	2,038,975 (-7.1%)	$109,024 (-1.0%)	0.0%	$50.17	—	CMN	922042775
FTXN	FIRST TR EXCHANGE-TRADED FD	32,162 (-53.1%)	$867 (-54.7%)	0.0%	$23.85	—	CMN	33738R845
NWE	NORTHWESTERN CORP	242,424 (-4.6%)	$14,027 (-7.0%)	0.0%	$43.25	+14.7%	CMN	668074305
—	ENSTAR GROUP LIMITED	138,323 (-3.5%)	$32,062 (-3.1%)	0.0%	$158.41	—	CMN	G3075P101
GNR	SPDR INDEX SHS FDS	27,794 (-39.6%)	$1,587 (-39.6%)	0.0%	$45.00	—	CMN	78463X541
—	NATIONAL WESTN LIFE GROUP IN	10,116 (-18.6%)	$2,454 (-29.7%)	0.0%	$190.40	—	CMN	638517102
OPY	OPPENHEIMER HLDGS INC	216,471 (-3.6%)	$8,475 (-10.9%)	0.0%	$40.25	+9.2%	CMN	683797104
WKC	WORLD FUEL SVCS CORP	226,184 (-9.2%)	$5,779 (-15.2%)	0.0%	$30.49	-10.7%	CMN	981475106
RXT	RACKSPACE TECHNOLOGY INC	688,835 (-12.3%)	$1,295 (-44.1%)	0.0%	$5.47	-53.0%	CMN	750102105
—	BRIDGEBIO PHARMA INC	5,250,000 (-16.0%)	$3,346 (+44.0%)	0.0%	$0.20	—	CNV	10806XAD4
UTWO	RBB FD INC	5,928 (-77.8%)	$291 (-77.7%)	0.0%	$48.83	—	CMN	74933W486
RYZ	RYERSON HLDG CORP	178,762 (-1.5%)	$6,503 (+18.5%)	0.0%	$27.43	+32.3%	CMN	783754104
KTB	KONTOOR BRANDS INC	371,133 (-12.4%)	$17,959 (+6.0%)	0.0%	$49.42	-4.1%	CMN	50050N103
SCHV	SCHWAB STRATEGIC TR	36,995 (-28.9%)	$2,426 (-29.4%)	0.0%	$54.24	—	CMN	808524409
MGNX	MACROGENICS INC	331,395 (-34.3%)	$2,376 (-29.7%)	0.0%	$13.53	-55.5%	CMN	556099109
THC	TENET HEALTHCARE CORP	625,716 (-20.1%)	$37,180 (-2.6%)	0.0%	$37.52	+48.1%	CMN	88033G407
MHK	MOHAWK INDS INC	193,495 (-3.0%)	$19,392 (-4.9%)	0.0%	$145.95	-25.3%	CMN	608190104
—	QUADRO ACQUISITION ONE CORP	102,051 (-49.5%)	$1,041 (-49.0%)	0.0%	$9.79	—	CMN	G52807107
—	CONTEXTLOGIC INC	585,155 (-77.3%)	$261 (-79.3%)	0.0%	$1.34	—	CMN	21077C107
OFG	OFG BANCORP	203,493 (-7.6%)	$5,075 (-16.4%)	0.0%	$23.92	+16.9%	CMN	67103X102
NBN	NORTHEAST BK LEWISTON ME	93,884 (-4.8%)	$3,160 (-23.9%)	0.0%	$38.03	+10.8%	CMN	66405S100
DGRW	WISDOMTREE TR	38,622 (-31.4%)	$2,408 (-29.1%)	0.0%	$60.62	—	CMN	97717X669
OBE	OBSIDIAN ENERGY LTD	266,065 (-34.3%)	$1,703 (-36.7%)	0.0%	$7.72	-15.7%	CMN	674482203
CSCO	CISCO SYS INC	1,308,600 (-10.2%)	$68,407 (-1.4%)	0.0%	$34.99	+28.2%	Put	17275R102
NBP	I MAB	359,120 (-32.6%)	$1,243 (-44.2%)	0.0%	$22.04	—	CMN	44975P103
—	CANO HEALTH INC	495,765 (-52.5%)	$451 (-68.5%)	0.0%	$3.42	—	CMN	13781Y103
—	AMYRIS INC	210,485 (-74.6%)	$286 (-77.4%)	0.0%	$6.69	—	CMN	03236M200
ACDC	PROFRAC HLDG CORP	62,669 (-10.9%)	$794 (-55.2%)	0.0%	$21.34	-8.8%	CMN	74319N100
HEWJ	ISHARES TR	29,667 (-57.4%)	$857 (-53.0%)	0.0%	$32.50	—	CMN	46434V886
KURA	KURA ONCOLOGY INC	1,086,800 (-5.3%)	$13,292 (-6.7%)	0.0%	$16.39	-23.9%	CMN	50127T109
REYN	REYNOLDS CONSUMER PRODS INC	161,193 (-10.2%)	$4,433 (-17.6%)	0.0%	$25.16	+0.7%	CMN	76171L106
SVC	SERVICE PPTYS TR	745,842 (-16.1%)	$7,429 (+14.6%)	0.0%	$11.31	—	CMN	81761L102
—	AFFIMED N V	259,551 (-71.7%)	$194 (-83.0%)	0.0%	$2.64	—	CMN	N01045108
VTWG	VANGUARD SCOTTSDALE FDS	7,898 (-45.2%)	$1,304 (-41.9%)	0.0%	$97.41	—	CMN	92206C623
—	PIONEER NAT RES CO	2,000 (-66.1%)	$408 (-69.7%)	0.0%	$125.34	—	Call	723787107
VLUE	ISHARES TR	82,732 (-12.3%)	$7,660 (-10.9%)	0.0%	$95.49	—	CMN	46432F388
—	LUFAX HOLDING LTD	13,852,479 (-8.0%)	$28,259 (-3.2%)	0.0%	$2.27	—	CMN	54975P102
BNL	BROADSTONE NET LEASE INC	489,297 (-14.3%)	$8,323 (-10.1%)	0.0%	$19.60	—	CMN	11135E203
BLMN	BLOOMIN BRANDS INC	345,982 (-29.0%)	$8,874 (-9.5%)	0.0%	$17.46	+23.5%	CMN	094235108
PEGA	PEGASYSTEMS INC	239,719 (-23.2%)	$11,622 (+8.7%)	0.0%	$38.36	-45.1%	CMN	705573103
CRVL	CORVEL CORP	24,648 (-4.8%)	$4,690 (+24.6%)	0.0%	$45.46	+28.5%	CMN	221006109
MBIN	MERCHANTS BANCORP IND	306,915 (-16.3%)	$7,992 (-10.4%)	0.0%	$25.31	+6.1%	CMN	58844R108
CHRS	COHERUS BIOSCIENCES INC	677,030 (-3.5%)	$4,631 (-16.7%)	0.0%	$14.35	-45.9%	CMN	19249H103
RXRX	RECURSION PHARMACEUTICALS IN	535,127 (-8.2%)	$3,569 (-20.6%)	0.0%	$12.10	-34.5%	CMN	75629V104
URTH	ISHARES INC	573,645 (-5.9%)	$67,501 (+1.4%)	0.0%	$109.49	—	CMN	464286392
BHM	BLUEROCK HOMES TRUST INC	13,873 (-75.2%)	$275 (-76.9%)	0.0%	$21.31	—	CMN	09631H100
—	NUVEI CORPORATION	12,846 (-77.7%)	$559 (-61.8%)	0.0%	$32.30	—	CMN	67079A102
AXIA	CENTRAIS ELETRICAS BRASILEIR	305,149 (-17.2%)	$2,023 (-30.8%)	0.0%	$7.13	—	CMN	15234Q207
NOC	NORTHROP GRUMMAN CORP	900 (-62.5%)	$416 (-68.3%)	0.0%	$270.94	+63.1%	Put	666807102
CORT	CORCEPT THERAPEUTICS INC	403,431 (-14.9%)	$8,738 (-9.3%)	0.0%	$19.61	+11.8%	CMN	218352102
OPITQ	OFFICE PPTYS INCOME TR	133,570 (-29.5%)	$1,643 (-35.0%)	0.0%	$18.13	—	CMN	67623C109
ROAD	CONSTRUCTION PARTNERS INC	104,922 (-24.5%)	$2,827 (-23.8%)	0.0%	$24.77	+9.9%	CMN	21044C107
—	CELESTICA INC	636,879 (-21.1%)	$8,216 (-9.7%)	0.0%	$7.21	—	CMN	15101Q108
PARR	PAR PAC HOLDINGS INC	783,855 (-23.3%)	$22,889 (-3.7%)	0.0%	$17.27	+54.7%	CMN	69888T207
PRTS	CARPARTS COM INC	528,009 (-10.4%)	$2,820 (-23.6%)	0.0%	$9.81	-35.4%	CMN	14427M107
MZTI	LANCASTER COLONY CORP	180,179 (-5.0%)	$36,555 (-2.3%)	0.0%	$169.22	+15.0%	CMN	513847103
XNCR	XENCOR INC	630,729 (-11.0%)	$17,591 (-4.7%)	0.0%	$27.30	+12.9%	CMN	98401F105
INDI	INDIE SEMICONDUCTOR INC	504,837 (-34.0%)	$5,326 (+19.4%)	0.0%	$7.53	+18.7%	CMN	45569U101
UIS	UNISYS CORP	370,903 (-17.7%)	$1,439 (-37.5%)	0.0%	$17.09	-71.7%	CMN	909214306
TIPX	SPDR SER TR	100,000 (-33.2%)	$1,903 (-31.2%)	0.0%	$8.36	—	CMN	78468R861
—	INFINERA CORP	200,000 (-44.1%)	$1,552 (-35.6%)	0.0%	$8.14	—	Call	45667G103
—	TILRAY BRANDS INC	576,445 (-32.7%)	$1,458 (-36.7%)	0.0%	$5.60	—	CMN	88688T100
—	HASHICORP INC	245,786 (-16.5%)	$7,199 (-10.5%)	0.0%	$5.95	—	CMN	418100103
—	FORWARD AIR CORP	76,323 (-11.7%)	$8,225 (-9.3%)	0.0%	$61.04	—	CMN	349853101
CNXN	PC CONNECTION INC	196,319 (-4.8%)	$8,827 (-8.7%)	0.0%	$43.42	+2.6%	CMN	69318J100
SPTI	SPDR SER TR	13,203 (-69.6%)	$382 (-68.8%)	0.0%	$0.03	—	CMN	78464A672
CCC	CCC INTELLIGENT SOLUTIONS HL	28,687 (-77.2%)	$257 (-76.5%)	0.0%	$9.33	-4.6%	CMN	12510Q100
XSOE	WISDOMTREE TR	11,047 (-74.1%)	$308 (-73.0%)	0.0%	$0.02	—	CMN	97717X578
—	ETF MANAGERS TR	30,550 (-52.9%)	$625 (-57.0%)	0.0%	$22.80	—	CMN	26924G763
—	LIONS GATE ENTMNT CORP	201,657 (-18.1%)	$2,232 (+58.8%)	0.0%	$9.26	—	CMN	535919401
AMPH	AMPHASTAR PHARMACEUTICALS IN	221,675 (-17.1%)	$8,313 (+11.0%)	0.0%	$29.58	+10.8%	CMN	03209R103
—	DICE THERAPEUTICS INC	157,617 (-7.8%)	$4,516 (-15.4%)	0.0%	$24.93	—	CMN	23345J104
MCBS	METROCITY BANKSHARES INC	26,753 (-54.7%)	$457 (-64.2%)	0.0%	$17.61	-0.2%	CMN	59165J105
BHR	BRAEMAR HOTELS & RESORTS INC	200,466 (-48.0%)	$774 (-51.2%)	0.0%	$1.49	—	CMN	10482B101
MIRM	MIRUM PHARMACEUTICALS INC	392,372 (-11.2%)	$9,425 (+9.4%)	0.0%	$21.41	+6.5%	CMN	604749101
—	REDFIN CORP	6,000,000 (-4.5%)	$3,681 (+28.2%)	0.0%	$0.00	—	CNV	75737FAE8
ASR	GRUPO AEROPORTUARIO DEL SURE	31,451 (-29.9%)	$9,639 (-7.8%)	0.0%	$122.57	—	CMN	40051E202
—	CAPITAL PRODUCT PARTNERS L P	67,767 (-46.1%)	$909 (-47.0%)	0.0%	$17.39	—	CMN	Y11082206
—	CROSSFIRST BANKSHARES INC	152,081 (-21.3%)	$1,594 (-33.6%)	0.0%	$12.37	—	CMN	22766M109
—	HAWAIIAN HOLDINGS INC	271,849 (-15.3%)	$2,490 (-24.4%)	0.0%	$12.38	—	CMN	419879101
VXF	VANGUARD INDEX FDS	195,675 (-7.9%)	$27,434 (-2.8%)	0.0%	$144.75	—	CMN	922908652
XLI	SELECT SECTOR SPDR TR	21,000 (-29.5%)	$2,125 (-27.4%)	0.0%	$86.03	—	Call	81369Y704
—	ARIS WATER SOLUTIONS INC	66,530 (-27.1%)	$518 (-60.6%)	0.0%	$13.91	—	CMN	04041L106
ILCG	ISHARES TR	14,582 (-55.7%)	$807 (-49.6%)	0.0%	$0.05	—	CMN	464287119
GSBC	GREAT SOUTHN BANCORP INC	63,447 (-5.9%)	$3,215 (-19.8%)	0.0%	$58.20	-2.6%	CMN	390905107
CWT	CALIFORNIA WTR SVC GROUP	174,094 (-3.3%)	$10,132 (-7.2%)	0.0%	$53.24	+3.6%	CMN	130788102
TPC	TUTOR PERINI CORP	374,316 (-8.8%)	$2,310 (-25.5%)	0.0%	$12.02	-33.0%	CMN	901109108
TFX	TELEFLEX INCORPORATED	99,145 (-4.5%)	$25,114 (-3.0%)	0.0%	$302.51	-21.7%	CMN	879369106
JWSMF	JAWS MUSTANG ACQUISITION COR	132,563 (-36.8%)	$1,329 (-37.3%)	0.0%	$9.87	+2.1%	CMN	G50737108
AGX	ARGAN INC	10,946 (-67.2%)	$443 (-64.0%)	0.0%	$41.57	-10.0%	CMN	04010E109
—	BIONANO GENOMICS INC	464,093 (-47.9%)	$515 (-60.4%)	0.0%	$3.48	—	CMN	09075F107
SID	COMPANHIA SIDERURGICA NACION	42,167 (-87.3%)	$129 (-85.8%)	0.0%	$2.08	—	CMN	20440W105
IHI	ISHARES TR	98,144 (-15.1%)	$5,298 (-12.9%)	0.0%	$95.43	—	CMN	464288810
CAMT	CAMTEK LTD	139,346 (-35.3%)	$3,950 (-16.5%)	0.0%	$28.76	-8.8%	CMN	M20791105
ORGO	ORGANOGENESIS HLDGS INC	614,584 (-20.8%)	$1,309 (-37.3%)	0.0%	$14.91	-83.4%	CMN	68621F102
QABA	FIRST TR NASDAQ ABA CMNTY BK	26,661 (-26.9%)	$1,146 (-40.3%)	0.0%	$21.92	—	CMN	33736Q104
NX	QUANEX BLDG PRODS CORP	64,225 (-29.4%)	$1,383 (-35.8%)	0.0%	$18.26	+26.1%	CMN	747619104
FXL	FIRST TR EXCHANGE TRADED FD	32,285 (-29.0%)	$3,396 (-18.4%)	0.0%	$114.06	—	CMN	33734X176
—	VIRGIN GALACTIC HOLDINGS INC	1,720,816 (-22.6%)	$6,969 (-9.9%)	0.0%	$6.53	—	CMN	92766K106
MLR	MILLER INDS INC TENN	161,646 (-13.0%)	$5,714 (+15.4%)	0.0%	$24.96	+12.8%	CMN	600551204
—	FORTUNA SILVER MINES INC	1,156,460 (-16.3%)	$4,418 (-14.7%)	0.0%	$2.68	—	CMN	349915108
PNSTQ	BANYAN ACQUISITION CORPORATI	335,057 (-19.4%)	$3,485 (-17.9%)	0.0%	$9.93	—	CMN	06690B107
ONC	BEIGENE LTD	66,215 (-3.1%)	$14,271 (-5.1%)	0.0%	$209.21	—	CMN	07725L102
—	ATLANTICA SUSTAINABLE INFR P	509,215 (-16.6%)	$15,052 (-4.8%)	0.0%	$28.73	—	CMN	G0751N103
—	JOYY INC	4,000,000 (-20.0%)	$3,590 (-17.4%)	0.0%	$0.22	—	CNV	98426TAF3
AVXL	ANAVEX LIFE SCIENCES CORP	671,812 (-4.4%)	$5,757 (-11.5%)	0.0%	$13.08	-23.7%	CMN	032797300
PCB	PCB BANCORP	76,977 (-27.0%)	$1,115 (-40.2%)	0.0%	$19.95	-13.5%	CMN	69320M109
—	PROSHARES TR	19,381 (-71.4%)	$286 (-72.4%)	0.0%	$15.28	—	CMN	74347R396
—	CANOO INC	420,571 (-49.1%)	$274 (-73.0%)	0.0%	$3.97	—	CMN	13803R102
FCG	FIRST TR EXCHANGE-TRADED FD	41,223 (-39.4%)	$928 (-44.3%)	0.0%	$4.48	—	CMN	33733E807
WNC	WABASH NATL CORP	398,262 (-14.5%)	$9,793 (-7.0%)	0.0%	$14.73	+65.9%	CMN	929566107
CI	THE CIGNA GROUP	4,800 (-18.6%)	$1,227 (-37.3%)	0.0%	$236.03	+17.0%	Call	125523100
CI	THE CIGNA GROUP	4,800 (-18.6%)	$1,227 (-37.3%)	0.0%	$236.03	+17.0%	Put	125523100
CTBI	COMMUNITY TR BANCORP INC	39,242 (-18.7%)	$1,489 (-32.8%)	0.0%	$32.50	+15.8%	CMN	204149108
IUSV	ISHARES TR	879,752 (-3.2%)	$64,908 (+1.1%)	0.0%	$53.21	—	CMN	464287663
TCX	TUCOWS INC	30,359 (-21.8%)	$590 (-55.1%)	0.0%	$65.74	-56.1%	CMN	898697206
—	RAPT THERAPEUTICS INC	174,063 (-12.0%)	$3,194 (-18.5%)	0.0%	$7.25	—	CMN	75382E109
FF	FUTUREFUEL CORP	99,786 (-44.1%)	$736 (-49.2%)	0.0%	$5.02	+3.8%	CMN	36116M106
MERC	MERCER INTL INC	76,692 (-39.0%)	$750 (-48.8%)	0.0%	$12.93	-21.6%	CMN	588056101
EWS	ISHARES INC	123,285 (-26.6%)	$2,447 (-22.5%)	0.0%	$4.98	—	CMN	46434G780
—	UPWORK INC	1,225,000 (-44.9%)	$960 (-42.5%)	0.0%	$0.00	—	CNV	91688FAB0
NSSC	NAPCO SEC TECHNOLOGIES INC	88,489 (-39.7%)	$3,325 (-17.5%)	0.0%	$24.17	+27.2%	CMN	630402105
RDNW	RUMBLEON INC	20,999 (-83.7%)	$127 (-84.7%)	0.0%	$21.36	-61.8%	CMN	781386305
SNAP	SNAP INC	577,700 (-28.0%)	$6,476 (-9.8%)	0.0%	$25.61	-59.0%	Put	83304A106
TEO	TELECOM ARGENTINA SA	29,350 (-81.0%)	$146 (-82.6%)	0.0%	$4.05	—	CMN	879273209
—	PGT INNOVATIONS INC	114,916 (-42.4%)	$2,886 (-19.4%)	0.0%	$7.20	—	CMN	69336V101
FHLC	FIDELITY COVINGTON TRUST	24,622 (-28.6%)	$1,514 (-31.4%)	0.0%	$50.65	—	CMN	316092600
LOMA	LOMA NEGRA C I A S A MTN 14	128,525 (-44.3%)	$893 (-43.5%)	0.0%	$0.01	—	CMN	54150E104
RTO	RENTOKIL INITIAL PLC	680,153 (-13.2%)	$24,832 (+2.8%)	0.0%	$30.81	—	CMN	760125104
STZ	CONSTELLATION BRANDS INC	26,100 (-8.1%)	$5,896 (-10.4%)	0.0%	$175.58	+20.2%	Call	21036P108
—	NATIONAL INSTRS CORP	366,596 (-32.0%)	$19,213 (-3.4%)	0.0%	$36.39	—	CMN	636518102
DBRG	DIGITALBRIDGE GROUP INC	751,564 (-15.1%)	$9,011 (-7.0%)	0.0%	$19.04	-34.6%	CMN	25401T603
CLW	CLEARWATER PAPER CORP	69,975 (-12.2%)	$2,339 (-22.4%)	0.0%	$34.69	+4.2%	CMN	18538R103
SPFI	SOUTH PLAINS FINANCIAL INC	9,375 (-70.3%)	$201 (-76.9%)	0.0%	$26.08	-0.0%	CMN	83946P107
—	VIGIL NEUROSCIENCE INC	24,826 (-66.0%)	$243 (-73.4%)	0.0%	$7.03	—	CMN	92673K108
DCO	DUCOMMUN INC DEL	431,912 (-6.0%)	$23,630 (+2.9%)	0.0%	$43.30	+25.9%	CMN	264147109
HOV	HOVNANIAN ENTERPRISES INC	13,198 (-64.4%)	$895 (-42.6%)	0.0%	$52.32	+16.8%	CMN	442487401
SUSL	ISHARES TR	6,006 (-63.2%)	$428 (-60.5%)	0.0%	$60.28	—	CMN	46435U218
BF/A	BROWN FORMAN CORP	84,019 (-9.9%)	$5,477 (-10.6%)	0.0%	$50.81	+20.5%	CMN	115637100
ATKR	ATKORE INC	441,558 (-18.4%)	$62,030 (+1.1%)	0.0%	$86.93	+50.3%	CMN	047649108
—	AMER SOFTWARE INC	204,177 (-6.7%)	$2,575 (-19.8%)	0.0%	$5.42	—	CMN	029683109
PAHC	PHIBRO ANIMAL HEALTH CORP	373,045 (-1.6%)	$5,715 (+12.5%)	0.0%	$26.38	-42.1%	CMN	71742Q106
EM	SMART SH GLOBAL LTD	241,880 (-69.4%)	$268 (-70.2%)	0.0%	$6.07	—	CMN	83193E102
NFBK	NORTHFIELD BANCORP INC DEL	86,401 (-17.6%)	$1,018 (-38.3%)	0.0%	$11.32	+9.0%	CMN	66611T108
—	EVERBRIDGE INC	175,364 (-4.8%)	$6,080 (+11.5%)	0.0%	$77.13	—	CMN	29978A104
—	SP PLUS CORP	47,174 (-26.9%)	$1,618 (-27.8%)	0.0%	$18.89	—	CMN	78469C103
FWRG	FIRST WATCH RESTAURANT GROUP	432,462 (-7.5%)	$6,945 (+9.8%)	0.0%	$16.01	-2.2%	CMN	33748L101
GE	GENERAL ELECTRIC CO	102,500 (-17.5%)	$9,799 (-5.9%)	0.0%	$56.49	+16.7%	Call	369604301
—	CHURCHILL CAPITAL CORP VII	1,355,273 (-5.9%)	$13,742 (-4.3%)	0.0%	$5.40	—	CMN	17144M102
BCAB	BIOATLA INC	56,739 (-39.0%)	$152 (-80.2%)	0.0%	$13.73	-73.8%	CMN	09077B104
—	KIMBALL INTL INC	213,459 (-31.8%)	$2,647 (+30.2%)	0.0%	$12.61	—	CMN	494274103
AXTA	AXALTA COATING SYS LTD	685,306 (-13.4%)	$20,758 (+3.0%)	0.0%	$26.07	+10.2%	CMN	G0750C108
—	TELUS INTL CDA INC	25,861 (-54.6%)	$523 (-53.6%)	0.0%	$19.79	—	CMN	87975H100
EYPT	EYEPOINT PHARMACEUTICALS INC	702,582 (-7.9%)	$2,066 (-22.6%)	0.0%	$12.57	-71.6%	CMN	30233G209
—	SILVERCREST METALS INC	34,717 (-75.5%)	$248 (-70.8%)	0.0%	$8.10	—	CMN	828363101
PDFS	PDF SOLUTIONS INC	56,295 (-10.1%)	$2,387 (+33.6%)	0.0%	$23.71	+47.8%	CMN	693282105
ZG	ZILLOW GROUP INC	115,091 (-36.2%)	$5,029 (-10.6%)	0.0%	$68.51	-39.3%	CMN	98954M101
DHC	DIVERSIFIED HEALTHCARE TR	1,226,107 (-25.2%)	$1,655 (+56.1%)	0.0%	$1.99	—	CMN	25525P107
CLSK	CLEANSPARK INC	222,159 (-62.6%)	$618 (-49.0%)	0.0%	$4.99	-45.0%	CMN	18452B209
ESML	ISHARES TR	2,205,340 (-2.5%)	$74,959 (+0.8%)	0.0%	$29.72	—	CMN	46435U663
—	Y-MABS THERAPEUTICS INC	190,791 (-39.8%)	$956 (-38.2%)	0.0%	$16.10	—	CMN	984241109
—	LUTHER BURBANK CORP	84,444 (-32.5%)	$801 (-42.4%)	0.0%	$5.50	—	CMN	550550107
—	FAST ACQUISITION CORP II	100,000 (-37.8%)	$1,021 (-36.5%)	0.0%	$9.78	—	CMN	311874101
VXRT	VAXART INC	139,402 (-80.5%)	$105 (-84.7%)	0.0%	$4.28	-78.3%	CMN	92243A200
IAGG	ISHARES TR	8,039 (-60.7%)	$394 (-59.6%)	0.0%	$53.88	—	CMN	46435G672
KOD	KODIAK SCIENCES INC	402,545 (-6.0%)	$2,496 (-18.6%)	0.0%	$42.74	-83.6%	CMN	50015M109
SPSB	SPDR SER TR	3,029,335 (-1.5%)	$89,759 (-0.6%)	0.0%	$22.40	—	CMN	78464A474
AIA	ISHARES TR	13,554 (-45.1%)	$839 (-40.2%)	0.0%	$38.80	—	CMN	464288430
BLDP	BALLARD PWR SYS INC NEW	1,267,699 (-20.3%)	$7,061 (-7.3%)	0.0%	$9.33	-38.1%	CMN	058586108
—	GUARANTY BANCSHARES INC TEX	49,573 (-11.4%)	$1,382 (-28.7%)	0.0%	$16.45	—	CMN	400764106
—	AKAMAI TECHNOLOGIES INC	52,000 (-91.7%)	$48 (-92.1%)	0.0%	$1.10	—	CNV	00971TAL5
TBBK	BANCORP INC DEL	262,735 (-5.3%)	$7,317 (-7.0%)	0.0%	$13.75	+131.0%	CMN	05969A105
SENEA	SENECA FOODS CORP NEW	20,344 (-23.3%)	$1,063 (-34.3%)	0.0%	$46.43	+23.8%	CMN	817070501
CRBU	CARIBOU BIOSCIENCES INC	313,769 (-11.1%)	$1,666 (-24.8%)	0.0%	$9.87	-36.9%	CMN	142038108
—	ATRION CORP	1,051 (-51.4%)	$660 (-45.4%)	0.0%	$666.06	—	CMN	049904105
PTF	INVESCO EXCHANGE TRADED FD T	2,563 (-67.1%)	$335 (-62.1%)	0.0%	$138.09	—	CMN	46137V811
BBD	BANCO BRADESCO S A	1,000,000 (-9.1%)	$2,620 (-17.3%)	0.0%	$1.66	—	Put	059460303
RDWR	RADWARE LTD	89,665 (-28.6%)	$1,931 (-22.1%)	0.0%	$29.35	-28.8%	CMN	M81873107
PCH	POTLATCHDELTIC CORPORATION	160,164 (-16.8%)	$7,928 (-6.4%)	0.0%	$31.84	—	CMN	737630103
—	NEXTGEN HEALTHCARE INC	193,158 (-7.1%)	$3,363 (-13.9%)	0.0%	$10.50	—	CMN	65343C102
AIRS	AIRSCULPT TECHNOLOGIES INC	20,238 (-88.2%)	$102 (-83.9%)	0.0%	$6.89	-19.8%	CMN	009496100
IFGL	ISHARES TR	28,444 (-46.5%)	$590 (-47.4%)	0.0%	$21.06	—	CMN	464288489
AGI	ALAMOS GOLD INC NEW	610,383 (-11.0%)	$7,465 (+7.6%)	0.0%	$7.64	+39.6%	CMN	011532108
SGML	SIGMA LITHIUM CORPORATION	256,767 (-28.9%)	$9,660 (-5.2%)	0.0%	$29.92	+7.1%	CMN	826599102
IONQ	IONQ INC	328,612 (-24.3%)	$2,021 (+35.0%)	0.0%	$6.95	-32.7%	CMN	46222L108
—	URSTADT BIDDLE PPTYS INC	115,087 (-14.3%)	$2,022 (-20.5%)	0.0%	$16.38	—	CMN	917286205
EFV	ISHARES TR	440,894 (-7.7%)	$21,397 (-2.4%)	0.0%	$37.25	—	CMN	464288877
—	THOUGHTWORKS HOLDING INC	153,507 (-5.3%)	$1,130 (-31.6%)	0.0%	$11.19	—	CMN	88546E105
—	ASSETMARK FINL HLDGS INC	79,010 (-7.6%)	$2,485 (+26.3%)	0.0%	$20.74	—	CMN	04546L106
IIIN	INSTEEL INDS INC	61,099 (-24.2%)	$1,700 (-23.3%)	0.0%	$25.45	-1.5%	CMN	45774W108
TEAM	ATLASSIAN CORPORATION	3,000 (-62.5%)	$514 (-50.1%)	0.0%	$159.19	+0.2%	Put	049468101
QFIN	360 DIGITECH INC	336,501 (-2.7%)	$6,528 (-7.3%)	0.0%	$15.18	—	CMN	88557W101
RCL	ROYAL CARIBBEAN GROUP	5,900 (-67.4%)	$385 (-56.9%)	0.0%	$61.06	+6.2%	Call	V7780T103
HTGC	HERCULES CAPITAL INC	67,588 (-35.2%)	$871 (-36.9%)	0.0%	$16.00	-12.6%	CMN	427096508
DX	DYNEX CAP INC	73,081 (-33.2%)	$886 (-36.4%)	0.0%	$0.56	—	CMN	26817Q886
AZO	AUTOZONE INC	1,100 (-15.4%)	$2,704 (-15.7%)	0.0%	$1778.17	+37.2%	Put	053332102
EXPI	EXP WORLD HLDGS INC	345,655 (-21.6%)	$4,386 (-10.2%)	0.0%	$24.34	-47.8%	CMN	30212W100
—	PIEDMONT LITHIUM INC	60,253 (-35.6%)	$3,618 (-12.1%)	0.0%	$13.16	—	CMN	72016P105
EPC	EDGEWELL PERS CARE CO	274,367 (-12.9%)	$11,639 (-4.1%)	0.0%	$36.13	+9.7%	CMN	28035Q102
—	SUNLIGHT FINANCIAL HOLDINGS	170,571 (-59.9%)	$53 (-90.3%)	0.0%	$1.05	—	CMN	86738J106
XPER	XPERI INC	800,499 (-16.5%)	$8,749 (+6.0%)	0.0%	$11.44	-8.9%	CMN	98423J101
PLAB	PHOTRONICS INC	328,670 (-6.9%)	$5,449 (-8.3%)	0.0%	$12.62	+39.3%	CMN	719405102
AMRX	AMNEAL PHARMACEUTICALS INC	600,402 (-9.9%)	$835 (-37.1%)	0.0%	$5.22	-61.9%	CMN	03168L105
QTRX	QUANTERIX CORP	93,032 (-16.3%)	$1,048 (-31.9%)	0.0%	$27.06	-52.8%	CMN	74766Q101
—	LIBERTY MEDIA CORP DEL	80,524 (-27.4%)	$5,435 (-8.3%)	0.0%	$36.04	—	CMN	531229870
URA	GLOBAL X FDS	39,738 (-37.7%)	$792 (-38.2%)	0.0%	$14.58	—	CMN	37954Y871
WWW	WOLVERINE WORLD WIDE INC	123,898 (-47.9%)	$2,112 (-18.8%)	0.0%	$19.03	-26.5%	CMN	978097103
—	AMYRIS INC	160,000 (-65.2%)	$218 (-69.1%)	0.0%	$6.69	—	Put	03236M200
VSH	VISHAY INTERTECHNOLOGY INC	1,122,760 (-2.8%)	$25,397 (+1.9%)	0.0%	$18.60	+11.2%	CMN	928298108
CMCO	COLUMBUS MCKINNON CORP N Y	894,646 (-13.9%)	$33,245 (-1.4%)	0.0%	$37.97	-7.7%	CMN	199333105
PHAT	PHATHOM PHARMACEUTICALS INC	48,681 (-34.2%)	$348 (-58.1%)	0.0%	$16.09	-45.4%	CMN	71722W107
MITK	MITEK SYS INC	338,931 (-12.0%)	$3,250 (-12.9%)	0.0%	$12.99	-26.1%	CMN	606710200
BUR	BURFORD CAP LTD	234,878 (-37.8%)	$2,598 (-15.6%)	0.0%	$9.26	-12.5%	CMN	G17977110
OPRT	OPORTUN FINL CORP	134,995 (-25.6%)	$521 (-47.9%)	0.0%	$14.43	-61.0%	CMN	68376D104
NESR	NATIONAL ENERGY SERVICES REU	159,391 (-16.1%)	$838 (-36.4%)	0.0%	$3.11	—	CMN	G6375R107
NOTV	INOTIV INC	70,427 (-55.4%)	$305 (-60.9%)	0.0%	$23.45	-72.8%	CMN	45783Q100
—	ALLOVIR INC	161,539 (-25.3%)	$636 (-42.6%)	0.0%	$9.22	—	CMN	019818103
IMCG	ISHARES TR	25,031 (-29.4%)	$1,441 (-24.6%)	0.0%	$0.05	—	CMN	464288307
EMLC	VANECK ETF TRUST	296,841 (-9.6%)	$7,495 (-5.8%)	0.0%	$8.05	—	CMN	92189H300
YELLQ	YELLOW CORP	10,683 (-94.5%)	$22 (-95.5%)	0.0%	$6.45	-58.6%	CMN	985510106
FRHC	FREEDOM HLDG CORP NEV	17,828 (-40.5%)	$1,281 (-26.6%)	0.0%	$48.36	+39.9%	CMN	356390104
CBNK	CAPITAL BANCORP INC MD	49,466 (-9.4%)	$823 (-36.0%)	0.0%	$20.67	-5.7%	CMN	139737100
RLMD	RELMADA THERAPEUTICS INC	199,824 (-23.6%)	$452 (-50.6%)	0.0%	$12.58	-72.6%	CMN	75955J402
CTRE	CARETRUST REIT INC	1,000,453 (-2.8%)	$19,589 (+2.4%)	0.0%	$10.32	—	CMN	14174T107
TARS	TARSUS PHARMACEUTICALS INC	28,565 (-48.7%)	$359 (-56.0%)	0.0%	$20.64	-29.1%	CMN	87650L103
—	AMC ENTMT HLDGS INC	1,650,304 (-14.0%)	$8,268 (+5.8%)	0.0%	$17.54	—	CMN	00165C104
ALEX	ALEXANDER & BALDWIN INC NEW	385,404 (-6.7%)	$7,288 (-5.8%)	0.0%	$5.85	—	CMN	014491104
SSYS	STRATASYS LTD	27,008 (-64.3%)	$446 (-50.2%)	0.0%	$32.61	-56.8%	CMN	M85548101
—	RITE AID CORP	171,804 (-31.2%)	$385 (-53.9%)	0.0%	$11.37	—	CMN	767754872
—	ARES ACQUISITION CORPORATION	22,114 (-67.1%)	$228 (-66.3%)	0.0%	$9.95	—	CMN	G33032106
IMCR	IMMUNOCORE HLDGS PLC	40,980 (-5.5%)	$2,026 (-18.1%)	0.0%	$57.07	—	CMN	45258D105
—	SURFACE ONCOLOGY INC	633,569 (-41.6%)	$443 (-50.2%)	0.0%	$4.63	—	CMN	86877M209
EG	EVEREST RE GROUP LTD	70,277 (-9.1%)	$25,161 (-1.7%)	0.0%	$215.73	+58.7%	CMN	G3223R108
SMP	STANDARD MTR PRODS INC	56,374 (-22.2%)	$2,081 (-17.5%)	0.0%	$44.15	-13.8%	CMN	853666105
WLKP	WESTLAKE CHEM PARTNERS LP	190,676 (-3.4%)	$4,197 (-9.5%)	0.0%	$20.57	—	CMN	960417103
IIIV	I3 VERTICALS INC	155,282 (-11.0%)	$3,809 (-10.3%)	0.0%	$25.22	+4.0%	CMN	46571Y107
HOFT	HOOKER FURNISHINGS CORPORATI	153,437 (-11.1%)	$2,791 (-13.5%)	0.0%	$19.39	+4.3%	CMN	439038100
BB	BLACKBERRY LTD	407,514 (-6.9%)	$1,858 (+30.2%)	0.0%	$9.71	-59.2%	CMN	09228F103
LVHD	LEGG MASON ETF INVT	85,289 (-10.1%)	$3,180 (-11.9%)	0.0%	$38.14	—	CMN	52468L406
CRAI	CRA INTL INC	16,689 (-8.2%)	$1,799 (-19.2%)	0.0%	$89.91	+26.3%	CMN	12618T105
—	INTERPUBLIC GROUP COS INC	5,622,359 (-10.4%)	$209,377 (+0.2%)	0.0%	$24.95	+28.6%	CMN	460690100
MIST	MILESTONE PHARMACEUTICALS IN	2,552,465 (-3.6%)	$10,057 (-4.1%)	0.0%	$5.35	-31.7%	CMN	59935V107
PETS	PETMED EXPRESS INC	185,066 (-4.5%)	$3,005 (-12.4%)	0.0%	$27.36	-31.2%	CMN	716382106
BBSI	BARRETT BUSINESS SVCS INC	22,482 (-13.2%)	$1,993 (-17.6%)	0.0%	$17.27	+31.3%	CMN	068463108
BCO	BRINKS CO	195,250 (-22.1%)	$13,043 (-3.1%)	0.0%	$60.57	+1.4%	CMN	109696104
RSPG	INVESCO EXCHANGE TRADED FD T	12,003 (-29.6%)	$820 (-33.9%)	0.0%	$3.56	—	CMN	46137V365
MRTN	MARTEN TRANS LTD	663,021 (-8.3%)	$13,890 (-2.9%)	0.0%	$13.97	+45.6%	CMN	573075108
WSBF	WATERSTONE FINL INC MD	78,927 (-15.5%)	$1,194 (-25.8%)	0.0%	$17.92	-10.0%	CMN	94188P101
DFH	DREAM FINDERS HOMES INC	75,677 (-53.7%)	$1,003 (-29.2%)	0.0%	$14.43	-18.2%	CMN	26154D100
FBRT	FRANKLIN BSP RLTY TR INC	78,173 (-25.1%)	$933 (-30.7%)	0.0%	$13.12	—	CMN	35243J101
PNQI	INVESCO EXCHANGE TRADED FD T	47,510 (-15.1%)	$6,694 (+6.6%)	0.0%	$102.67	—	CMN	46137V530
RSKD	RISKIFIED LTD	634,602 (-26.5%)	$3,579 (-10.3%)	0.0%	$9.41	-41.0%	CMN	M8216R109
CMTG	CLAROS MTG TR INC	38,417 (-34.0%)	$448 (-47.7%)	0.0%	$2.54	—	CMN	18270D106
MAS	MASCO CORP	1,020,818 (-5.4%)	$50,755 (+0.8%)	0.0%	$45.90	+6.6%	CMN	574599106
FLL	FULL HSE RESORTS INC	20,681 (-71.9%)	$150 (-73.0%)	0.0%	$7.53	+14.1%	CMN	359678109
—	SANDSTORM GOLD LTD	928,267 (-2.2%)	$5,393 (+8.1%)	0.0%	$4.48	—	CMN	80013R206
CSAN	COSAN S A	58,604 (-30.1%)	$693 (-36.7%)	0.0%	$3.15	—	CMN	22113B103
RM	REGIONAL MGMT CORP	147,267 (-2.5%)	$3,842 (-9.5%)	0.0%	$32.01	-14.9%	CMN	75902K106
LILAK	LIBERTY LATIN AMERICA LTD	763,717 (-13.5%)	$6,308 (-6.0%)	0.0%	$13.42	-34.7%	CMN	G9001E128
BFLY	BUTTERFLY NETWORK INC	232,181 (-31.7%)	$437 (-47.8%)	0.0%	$6.01	-61.2%	CMN	124155102
TPICQ	TPI COMPOSITES INC	432,268 (-16.4%)	$5,641 (+7.6%)	0.0%	$15.17	-15.9%	CMN	87266J104
EPHE	ISHARES TR	132,701 (-12.6%)	$3,578 (-10.0%)	0.0%	$21.62	—	CMN	46429B408
IDRV	ISHARES TR	120,079 (-18.8%)	$4,606 (-7.9%)	0.0%	$46.78	—	CMN	46435U366
TCMD	TACTILE SYS TECHNOLOGY INC	90,315 (-4.7%)	$1,483 (+36.3%)	0.0%	$21.77	-36.0%	CMN	87357P100
ONEQ	FIDELITY COMWLTH TR	23,354 (-36.8%)	$1,120 (-26.0%)	0.0%	$20.62	—	CMN	315912808
FLNC	FLUENCE ENERGY INC	134,467 (-1.1%)	$2,723 (+16.8%)	0.0%	$19.66	+1.0%	CMN	34379V103
—	THE NECESSITY RETAIL REIT IN	303,617 (-21.5%)	$1,907 (-16.9%)	0.0%	$7.08	—	CMN	02607T109
JMIA	JUMIA TECHNOLOGIES AG	1,476,561 (-9.6%)	$4,858 (-7.4%)	0.0%	$8.37	—	CMN	48138M105
BH	BIGLARI HLDGS INC	1,750 (-64.5%)	$296 (-56.7%)	0.0%	$134.15	+23.1%	CMN	08986R309
—	PROSHARES TR	68,440 (-11.9%)	$923 (-29.6%)	0.0%	$16.87	—	CMN	74347B110
ARCB	ARCBEST CORP	241,435 (-22.9%)	$22,313 (+1.8%)	0.0%	$40.50	+118.5%	CMN	03937C105
IAG	IAMGOLD CORP	644,666 (-22.0%)	$1,747 (-18.1%)	0.0%	$2.01	+26.9%	CMN	450913108
HSTM	HEALTHSTREAM INC	196,128 (-1.3%)	$5,315 (+7.6%)	0.0%	$23.42	+6.5%	CMN	42222N103
IJT	ISHARES TR	78,902 (-5.8%)	$8,674 (-4.2%)	0.0%	$129.49	—	CMN	464287887
FAB	FIRST TR MULTI CP VAL ALPHA	5,753 (-48.9%)	$401 (-48.3%)	0.0%	$63.46	—	CMN	33733C108
—	CALAMP CORP	233,920 (-13.5%)	$840 (-30.7%)	0.0%	$7.36	—	CMN	128126109
EHTH	EHEALTH INC	112,302 (-20.2%)	$1,051 (+54.4%)	0.0%	$16.59	-52.6%	CMN	28238P109
VIG	VANGUARD SPECIALIZED FUNDS	611,018 (-1.8%)	$94,103 (-0.4%)	0.0%	$74.28	—	CMN	921908844
NKTX	NKARTA INC	61,974 (-37.0%)	$220 (-62.7%)	0.0%	$23.80	-80.1%	CMN	65487U108
—	LIONS GATE ENTMNT CORP	323,704 (-52.8%)	$3,360 (-9.8%)	0.0%	$6.74	—	CMN	535919500
SEM	SELECT MED HLDGS CORP	530,107 (-6.4%)	$13,703 (-2.6%)	0.0%	$13.63	+2.7%	CMN	81619Q105
HYLN	HYLIION HOLDINGS CORP	132,108 (-50.6%)	$262 (-58.2%)	0.0%	$7.23	-61.5%	CMN	449109107
—	A K A BRANDS HLDG CORP	40,659 (-86.6%)	$22 (-94.3%)	0.0%	$4.57	—	CMN	00152K101
—	BENSON HILL INC	99,472 (-46.7%)	$114 (-76.0%)	0.0%	$1.91	—	CMN	082490103
ALTG	ALTA EQUIPMENT GROUP INC	181,707 (-4.8%)	$2,880 (+14.4%)	0.0%	$10.81	+45.8%	CMN	02128L106
KYMR	KYMERA THERAPEUTICS INC	296,843 (-12.2%)	$8,795 (+4.3%)	0.0%	$45.37	-28.9%	CMN	501575104
—	AETHERIUM ACQUISITION CORP	21,731 (-62.5%)	$228 (-61.3%)	0.0%	$9.88	—	CMN	00809J101
—	SMART GLOBAL HLDGS INC	88,261 (-30.1%)	$1,522 (-19.1%)	0.0%	$31.79	—	CMN	G8232Y101
—	ETSY INC	1,625,000 (-18.3%)	$1,341 (-21.1%)	0.0%	$0.00	—	CNV	29786AAN6
SLDP	SOLID POWER INC	253,695 (-42.5%)	$764 (-31.9%)	0.0%	$5.95	-49.3%	CMN	83422N105
CMPR	CIMPRESS PLC	34,967 (-18.1%)	$1,532 (+29.9%)	0.0%	$83.46	-59.1%	CMN	G2143T103
PRAA	PRA GROUP INC	52,340 (-26.1%)	$2,039 (-14.7%)	0.0%	$38.19	+2.8%	CMN	69354N106
IRMD	IRADIMED CORP	48,605 (-12.0%)	$1,913 (+22.4%)	0.0%	$34.22	+0.9%	CMN	46266A109
—	LUMOS PHARMA INC	406,549 (-13.4%)	$1,346 (-20.6%)	0.0%	$4.23	—	CMN	55028X109
DBEU	DBX ETF TR	124,827 (-1.3%)	$4,571 (+8.2%)	0.0%	$28.55	—	CMN	233051853
—	VIEW INC	57,927 (-85.1%)	$29 (-92.3%)	0.0%	$0.92	—	CMN	92671V106
IXJ	ISHARES TR	13,111 (-22.5%)	$1,093 (-23.9%)	0.0%	$60.17	—	CMN	464287325
HTT	QUDIAN INC	2,017,498 (-30.4%)	$2,421 (-12.4%)	0.0%	$1.28	—	CMN	747798106
XHE	SPDR SER TR	12,540 (-25.6%)	$1,174 (-22.5%)	0.0%	$106.77	—	CMN	78464A581
—	ZUORA INC	395,417 (-29.5%)	$3,907 (+9.5%)	0.0%	$10.82	—	CMN	98983V106
—	EDOC ACQUISITION CORP	22,000 (-60.0%)	$237 (-58.9%)	0.0%	$10.11	—	CMN	G4000A102
WLK	WESTLAKE CORPORATION	737,441 (-11.9%)	$85,528 (-0.4%)	0.0%	$65.70	+66.5%	CMN	960413102
—	PHENOMEX INC	201,782 (-5.5%)	$234 (-59.1%)	0.0%	$17.27	—	CMN	084310101
CARG	CARGURUS INC	264,436 (-19.5%)	$4,940 (+7.3%)	0.0%	$25.24	-32.6%	CMN	141788109
—	HELIOGEN INC	218,414 (-60.7%)	$52 (-86.5%)	0.0%	$0.74	—	CMN	42329E105
FLOT	ISHARES TR	468,833 (-1.5%)	$23,624 (-1.4%)	0.0%	$47.69	—	CMN	46429B655
KRO	KRONOS WORLDWIDE INC	130,879 (-19.9%)	$1,205 (-21.6%)	0.0%	$11.12	-19.2%	CMN	50105F105
—	DIREXION SHS ETF TR	10,269 (-66.0%)	$111 (-75.0%)	0.0%	$3.50	—	CMN	25460G880
FPI	FARMLAND PARTNERS INC	97,590 (-11.5%)	$1,044 (-24.0%)	0.0%	$5.56	—	CMN	31154R109
—	NATERA INC	4,582,000 (-17.9%)	$7,430 (+4.6%)	0.0%	$2.17	—	CNV	632307AB0
BIBL	NORTHERN LTS FD TR IV	16,593 (-41.6%)	$522 (-38.7%)	0.0%	$29.94	—	CMN	66538H534
—	AMARIN CORP PLC	163,558 (-65.3%)	$245 (-57.0%)	0.0%	$3.42	—	CMN	023111206
CDLX	CARDLYTICS INC	119,856 (-5.2%)	$407 (-44.3%)	0.0%	$51.46	-89.8%	CMN	14161W105
SA	SEABRIDGE GOLD INC	49,613 (-35.1%)	$642 (-33.2%)	0.0%	$17.81	-30.6%	CMN	811916105
ADEA	ADEIA INC	247,044 (-6.6%)	$2,189 (-12.7%)	0.0%	$9.62	-1.3%	CMN	00676P107
BARK	BARK INC	216,321 (-48.9%)	$314 (-50.3%)	0.0%	$2.85	-44.3%	CMN	68622E104
TV	GRUPO TELEVISA S A B	612,378 (-21.4%)	$3,239 (-8.9%)	0.0%	$3.96	—	CMN	40049J206
—	HESKA CORP	13,971 (-17.5%)	$1,364 (+29.6%)	0.0%	$52.34	—	CMN	42805E306
—	VIVID SEATS INC	29,002 (-60.2%)	$221 (-58.4%)	0.0%	$5.38	—	CMN	92854T100
STRL	STERLING INFRASTRUCTURE INC	98,057 (-5.5%)	$3,714 (+9.1%)	0.0%	$20.78	+75.7%	CMN	859241101
—	ALTUS POWER INC	221,727 (-5.1%)	$1,215 (-20.2%)	0.0%	$0.01	—	CMN	02217A102
CDRE	CADRE HLDGS INC	53,894 (-26.1%)	$1,161 (-20.9%)	0.0%	$23.52	-11.2%	CMN	12763L105
IESC	IES HLDGS INC	16,774 (-41.9%)	$723 (-29.6%)	0.0%	$32.42	+26.6%	CMN	44951W106
YELP	YELP INC	391,238 (-13.1%)	$12,011 (-2.5%)	0.0%	$34.20	-12.0%	CMN	985817105
CXT	CRANE HLDGS CO	166,577 (-12.9%)	$18,906 (-1.6%)	0.0%	$31.73	+20.6%	CMN	224441105
NNI	NELNET INC	62,382 (-6.2%)	$5,732 (-5.0%)	0.0%	$82.20	+12.7%	CMN	64031N108
PLTR	PALANTIR TECHNOLOGIES INC	158,200 (-38.0%)	$1,337 (-18.3%)	0.0%	$14.60	-46.4%	Call	69608A108
WINA	WINMARK CORP	17,344 (-22.2%)	$5,558 (+5.7%)	0.0%	$216.12	+29.6%	CMN	974250102
—	SENSEONICS HLDGS INC	451,662 (-24.9%)	$321 (-48.3%)	0.0%	$1.99	—	CMN	81727U105
—	NEXTCURE INC	93,478 (-69.8%)	$138 (-68.3%)	0.0%	$8.90	—	CMN	65343E108
ACMR	ACM RESH INC	630,743 (-31.3%)	$7,380 (+4.2%)	0.0%	$17.92	-35.5%	CMN	00108J109
—	DROPBOX INC	15,175,000 (-1.0%)	$13,551 (-2.1%)	0.0%	$0.80	—	CNV	26210CAC8
—	KNIGHTSWAN ACQUISITION CORP	334,648 (-9.8%)	$3,484 (-7.7%)	0.0%	$3.65	—	CMN	499103109
SUSA	ISHARES TR	78,289 (-2.1%)	$6,871 (+4.4%)	0.0%	$67.45	—	CMN	464288802
PLUG	PLUG POWER INC	65,000 (-23.5%)	$762 (-27.5%)	0.0%	$25.33	-43.6%	Call	72919P202
OMAB	GRUPO AEROPORTUARIO DEL CENT	39,515 (-24.8%)	$3,537 (+8.9%)	0.0%	$24.41	—	CMN	400501102
CERT	CERTARA INC	109,608 (-39.8%)	$2,643 (-9.6%)	0.0%	$35.47	-44.3%	CMN	15687V109
PSL	INVESCO EXCHANGE TRADED FD T	4,244 (-45.7%)	$365 (-43.5%)	0.0%	$82.84	—	CMN	46137V886
JETS	ETF SER SOLUTIONS	150,000 (-16.7%)	$2,795 (-9.1%)	0.0%	$11.07	—	Call	26922A842
HTLD	HEARTLAND EXPRESS INC	101,389 (-17.8%)	$1,614 (-14.7%)	0.0%	$15.97	+1.8%	CMN	422347104
HLLY	HOLLEY INC	65,527 (-69.6%)	$180 (-60.7%)	0.0%	$10.13	-74.8%	CMN	43538H103
TTI	TETRA TECHNOLOGIES INC DEL	298,387 (-3.2%)	$791 (-25.9%)	0.0%	$3.31	+5.2%	CMN	88162F105
—	CYXTERA TECHNOLOGIES INC	55,793 (-63.4%)	$17 (-94.2%)	0.0%	$2.46	—	CMN	23284C102
BWFG	BANKWELL FINL GROUP INC	8,307 (-49.1%)	$207 (-57.0%)	0.0%	$28.01	-5.2%	CMN	06654A103
ACRV	ACRIVON THERAPEUTICS INC	13,718 (-64.6%)	$174 (-61.1%)	0.0%	$12.69	+32.3%	CMN	004890109
—	ORGANIGRAM HLDGS INC	122,929 (-72.0%)	$79 (-77.6%)	0.0%	$1.88	—	CMN	68620P101
AOGO	AROGO CAPITAL ACQUISITION CO	320,525 (-10.3%)	$3,346 (-7.5%)	0.0%	$9.91	+3.5%	CMN	042644104
RFG	INVESCO EXCHANGE TRADED FD T	2,601 (-37.6%)	$476 (-36.2%)	0.0%	$45.17	—	CMN	46137V217
ACIW	ACI WORLDWIDE INC	524,612 (-13.1%)	$14,154 (+1.9%)	0.0%	$28.62	-7.5%	CMN	004498101
—	WHEELS UP EXPERIENCE INC	123,328 (-63.4%)	$78 (-77.5%)	0.0%	$1.67	—	CMN	96328L106
NEU	NEWMARKET CORP	17,075 (-18.3%)	$6,232 (-4.1%)	0.0%	$344.67	-4.7%	CMN	651587107
IDNA	ISHARES TR	11,730 (-45.3%)	$273 (-49.4%)	0.0%	$17.03	—	CMN	46435U192
SEER	SEER INC	105,765 (-8.9%)	$408 (-39.4%)	0.0%	$15.76	-70.8%	CMN	81578P106
—	MATTERPORT INC	267,564 (-24.7%)	$730 (-26.6%)	0.0%	$9.34	—	CMN	577096100
CGBD	CARLYLE SECURED LENDING INC	78,880 (-15.6%)	$1,074 (-19.7%)	0.0%	$5.11	+103.4%	CMN	872280102
PAY	PAYMENTUS HOLDINGS INC	12,935 (-72.6%)	$115 (-69.7%)	0.0%	$21.04	-59.9%	CMN	70439P108
IVR	INVESCO MORTGAGE CAPITAL INC	58,718 (-18.2%)	$651 (-28.7%)	0.0%	$0.01	—	CMN	46131B704
MGEE	MGE ENERGY INC	530,611 (-9.9%)	$41,213 (-0.6%)	0.0%	$61.98	+9.6%	CMN	55277P104
MCFT	MASTERCRAFT BOAT HLDGS INC	60,591 (-25.6%)	$1,844 (-12.4%)	0.0%	$24.74	+25.5%	CMN	57637H103
WOR	WORTHINGTON INDS INC	108,048 (-20.1%)	$6,985 (+3.9%)	0.0%	$29.91	+18.3%	CMN	981811102
—	CAPSTAR FINL HLDGS INC	79,341 (-4.0%)	$1,202 (-17.6%)	0.0%	$15.37	—	CMN	14070T102
VLO	VALERO ENERGY CORP	13,900 (-19.7%)	$1,940 (-11.6%)	0.0%	$88.45	+39.1%	Call	91913Y100
—	PARAMOUNT GLOBAL	71,511 (-12.0%)	$1,848 (+15.9%)	0.0%	$33.64	—	CMN	92556H107
VPG	VISHAY PRECISION GROUP INC	147,558 (-11.1%)	$6,162 (-3.9%)	0.0%	$34.65	+22.0%	CMN	92835K103
ATNI	ATN INTL INC	13,760 (-23.6%)	$563 (-31.0%)	0.0%	$36.56	+6.9%	CMN	00215F107
TFSL	TFS FINL CORP	71,821 (-10.7%)	$907 (-21.8%)	0.0%	$10.63	+2.0%	CMN	87240R107
ACT	ENACT HLDGS INC	63,453 (-10.1%)	$1,451 (-14.8%)	0.0%	$20.16	+7.7%	CMN	29249E109
TBRG	COMPUTER PROGRAMS & SYS INC	28,772 (-30.1%)	$869 (-22.4%)	0.0%	$31.72	-8.2%	CMN	205306103
FG	F&G ANNUITIES & LIFE INC	45,242 (-15.3%)	$820 (-23.3%)	0.0%	$18.85	-0.9%	CMN	30190A104
—	LAZARD LTD	66,653 (-5.9%)	$2,207 (-10.1%)	0.0%	$37.96	—	CMN	G54050102
UYG	PROSHARES TR	24,361 (-12.9%)	$1,029 (-19.4%)	0.0%	$33.30	—	CMN	74347X633
AMTB	AMERANT BANCORP INC	35,395 (-6.6%)	$770 (-24.3%)	0.0%	$21.53	+17.1%	CMN	023576101
ANIP	ANI PHARMACEUTICALS INC	67,149 (-7.2%)	$2,667 (-8.4%)	0.0%	$32.48	+29.8%	CMN	00182C103
NTGR	NETGEAR INC	80,699 (-15.9%)	$1,494 (-14.0%)	0.0%	$25.65	-26.8%	CMN	64111Q104
FANG	DIAMONDBACK ENERGY INC	48,800 (-2.4%)	$6,596 (-3.5%)	0.0%	$70.08	+76.6%	Call	25278X109
FVD	FIRST TR VALUE LINE DIVID IN	101,978 (-6.2%)	$4,095 (-5.6%)	0.0%	$38.24	—	CMN	33734H106
COPX	GLOBAL X FDS	7,320 (-50.5%)	$283 (-45.9%)	0.0%	$24.36	—	CMN	37954Y830
—	PROVIDENT BANCORP INC	32,185 (-49.1%)	$220 (-52.2%)	0.0%	$7.56	—	CMN	74383L105
NGVC	NATURAL GROCERS BY VITAMIN C	99,565 (-2.4%)	$1,170 (+25.4%)	0.0%	$10.82	-15.0%	CMN	63888U108
NOA	NORTH AMERN CONSTR GROUP LTD	74,560 (-32.5%)	$1,245 (-15.7%)	0.0%	$14.34	+8.2%	CMN	656811106
TBPH	THERAVANCE BIOPHARMA INC	336,427 (-2.8%)	$3,650 (-6.0%)	0.0%	$14.08	-24.9%	CMN	G8807B106
ST	SENSATA TECHNOLOGIES HLDG PL	562,865 (-19.9%)	$28,155 (-0.8%)	0.0%	$43.11	+12.2%	CMN	G8060N102
EQBK	EQUITY BANCSHARES INC	18,781 (-10.7%)	$458 (-33.4%)	0.0%	$27.73	+1.4%	CMN	29460X109
—	PETIQ INC	807,842 (-17.4%)	$9,242 (+2.5%)	0.0%	$10.74	—	CMN	71639T106
FSV	FIRSTSERVICE CORP NEW	39,422 (-9.4%)	$5,558 (+4.3%)	0.0%	$111.64	+21.2%	CMN	33767E202
SLQT	SELECTQUOTE INC	157,377 (-8.1%)	$342 (+196.9%)	0.0%	$14.87	-89.2%	CMN	816307300
FORR	FORRESTER RESH INC	44,832 (-4.3%)	$1,450 (-13.5%)	0.0%	$43.75	-20.8%	CMN	346563109
FOR	FORESTAR GROUP INC	42,151 (-26.2%)	$656 (-25.5%)	0.0%	$17.98	-16.6%	CMN	346232101
BZUN	BAOZUN INC	18,864 (-70.2%)	$114 (-66.2%)	0.0%	$19.02	—	CMN	06684L103
SPIP	SPDR SER TR	88,610 (-11.7%)	$2,363 (-8.5%)	0.0%	$9.56	—	CMN	78464A656
SIL	GLOBAL X FDS	110,582 (-1.9%)	$3,397 (+7.0%)	0.0%	$29.84	—	CMN	37954Y848
AOMR	ANGEL OAK MORTGAGE REIT INC	10,250 (-83.4%)	$75 (-74.3%)	0.0%	$16.80	—	CMN	03464Y108
FXZ	FIRST TR EXCHANGE TRADED FD	75,969 (-11.1%)	$4,962 (-4.2%)	0.0%	$31.29	—	CMN	33734X168
—	ATHIRA PHARMA INC	129,589 (-23.8%)	$324 (-39.9%)	0.0%	$2.17	—	CMN	04746L104
NRC	NATIONAL RESH CORP	19,772 (-31.4%)	$860 (-20.0%)	0.0%	$50.89	-13.2%	CMN	637372202
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	97,404 (-51.2%)	$304 (-41.3%)	0.0%	$2.98	-4.0%	CMN	30049H102
VIST	VISTA ENERGY S.A.B. DE C.V.	548,638 (-22.4%)	$10,858 (-1.9%)	0.0%	$1.06	—	CMN	92837L109
JKS	JINKOSOLAR HLDG CO LTD	190,157 (-21.6%)	$9,702 (-2.1%)	0.0%	$21.26	—	CMN	47759T100
SITM	SITIME CORP	82,225 (-29.8%)	$11,695 (-1.8%)	0.0%	$158.92	-22.8%	CMN	82982T106
MVST	MICROVAST HOLDINGS INC	185,915 (-35.5%)	$231 (-47.8%)	0.0%	$6.05	-76.0%	CMN	59516C106
FLWS	1 800 FLOWERS COM INC	130,070 (-3.6%)	$1,496 (+16.0%)	0.0%	$21.57	-52.6%	CMN	68243Q106
OSPN	ONESPAN INC	93,523 (-26.8%)	$1,637 (+14.4%)	0.0%	$12.11	+19.8%	CMN	68287N100
—	ACCOLADE INC	242,732 (-42.5%)	$3,490 (+6.2%)	0.0%	$5.27	—	CMN	00437E102
—	SKILLZ INC	542,827 (-47.5%)	$322 (-38.6%)	0.0%	$18.63	—	CMN	83067L109
CMBM	CAMBIUM NETWORKS CORP	43,531 (-2.8%)	$771 (-20.5%)	0.0%	$43.16	-52.9%	CMN	G17766109
NRGV	ENERGY VAULT HOLDINGS INC	60,069 (-42.7%)	$129 (-60.7%)	0.0%	$7.15	-52.3%	CMN	29280W109
—	WESTPORT FUEL SYSTEMS INC	276,285 (-53.5%)	$263 (-42.8%)	0.0%	$1.63	—	CMN	960908309
STIM	NEURONETICS INC	40,895 (-11.0%)	$119 (-62.3%)	0.0%	$10.02	-49.7%	CMN	64131A105
RBCAA	REPUBLIC BANCORP INC KY	9,685 (-34.8%)	$411 (-32.3%)	0.0%	$43.86	-1.7%	CMN	760281204
LEU	CENTRUS ENERGY CORP	47,193 (-10.7%)	$1,520 (-11.4%)	0.0%	$38.42	+0.0%	CMN	15643U104
LI	LI AUTO INC	1,591,304 (-17.8%)	$39,703 (+0.5%)	0.0%	$30.21	—	CMN	50202M102
—	BGC PARTNERS INC	747,795 (-24.3%)	$3,911 (+5.0%)	0.0%	$0.98	—	CMN	05541T101
—	GENERATION BIO CO	689,539 (-14.0%)	$2,965 (-5.9%)	0.0%	$3.68	—	CMN	37148K100
RUSHB	RUSH ENTERPRISES INC	28,892 (-15.2%)	$1,730 (-9.7%)	0.0%	$27.50	+35.0%	CMN	781846308
ANDE	ANDERSONS INC	98,474 (-11.3%)	$4,069 (+4.8%)	0.0%	$27.54	+36.5%	CMN	034164103
HEDJ	WISDOMTREE TR	1,720,398 (-14.8%)	$141,434 (+0.1%)	0.0%	$60.03	—	CMN	97717X701
RSPT	INVESCO EXCHANGE TRADED FD T	56,717 (-13.0%)	$15,653 (-1.2%)	0.0%	$267.08	—	CMN	46137V282
IMTX	IMMATICS N.V	82,419 (-4.5%)	$569 (-24.4%)	0.0%	$10.79	-24.1%	CMN	N44445109
NIU	NIU TECHNOLOGIES	17,683 (-63.9%)	$73 (-71.4%)	0.0%	$8.60	—	CMN	65481N100
—	JAGUAR GLOBAL GROWTH CORP I	224,970 (-8.8%)	$2,337 (-7.2%)	0.0%	$8.09	—	CMN	G5S11A106
BSAC	BANCO SANTANDER CHILE NEW	23,728 (-37.6%)	$423 (-29.7%)	0.0%	$18.94	—	CMN	05965X109
EVER	EVERQUOTE INC	42,621 (-18.6%)	$592 (-23.2%)	0.0%	$18.86	-20.9%	CMN	30041R108
FSMD	FIDELITY COVINGTON TRUST	59,193 (-10.9%)	$1,910 (-8.3%)	0.0%	$31.33	—	CMN	316092527
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	30,745 (-78.2%)	$34 (-83.7%)	0.0%	$3.66	—	CMN	00653A107
WHWK	AADI BIOSCIENCE INC	24,696 (-9.7%)	$179 (-49.0%)	0.0%	$18.82	-43.2%	CMN	00032Q104
—	VINTAGE WINE ESTATES INC	31,154 (-50.5%)	$33 (-83.7%)	0.0%	$0.94	—	CMN	92747V106
KALV	KALVISTA PHARMACEUTICALS INC	275,484 (-20.3%)	$2,165 (-7.3%)	0.0%	$14.54	-48.7%	CMN	483497103
SOFI	SOFI TECHNOLOGIES INC	200,000 (-33.3%)	$1,214 (-12.2%)	0.0%	$12.33	-50.8%	Call	83406F102
BTAL	AGF INVTS TR	51,103 (-10.4%)	$1,043 (-13.8%)	0.0%	$21.21	—	CMN	00110G408
WRLD	WORLD ACCEP CORPORATION	15,836 (-29.7%)	$1,319 (-11.3%)	0.0%	$91.37	-4.6%	CMN	981419104
FRBKQ	REPUBLIC FIRST BANCORP INC	168,300 (-8.6%)	$229 (-42.2%)	0.0%	$5.21	-62.3%	CMN	760416107
CCS	CENTURY CMNTYS INC	437,835 (-22.2%)	$27,986 (-0.6%)	0.0%	$58.43	-2.2%	CMN	156504300
AXTI	AXT INC	57,010 (-36.6%)	$227 (-42.4%)	0.0%	$7.20	-32.5%	CMN	00246W103
TPOR	DIREXION SHS ETF TR	25,192 (-31.2%)	$625 (-21.0%)	0.0%	$36.44	—	CMN	25460E679
HCSG	HEALTHCARE SVCS GROUP INC	594,783 (-15.2%)	$8,250 (-1.9%)	0.0%	$17.06	-22.8%	CMN	421906108
VTEB	VANGUARD MUN BD FDS	456,757 (-1.6%)	$23,139 (+0.7%)	0.0%	$10.91	—	CMN	922907746
PTON	PELOTON INTERACTIVE INC	100,000 (-38.6%)	$1,134 (-12.3%)	0.0%	$34.90	-65.5%	Call	70614W100
EB	EVENTBRITE INC	228,464 (-25.7%)	$1,960 (+8.8%)	0.0%	$15.37	-46.4%	CMN	29975E109
—	WELLS FARGO CO NEW	3,507 (-1.1%)	$4,042 (-3.8%)	0.0%	$1490.55	—	CMN	949746804
KRUS	KURA SUSHI USA INC	21,898 (-18.6%)	$1,442 (+12.3%)	0.0%	$72.06	-16.6%	CMN	501270102
AVD	AMERICAN VANGUARD CORP	77,081 (-9.1%)	$1,687 (-8.4%)	0.0%	$20.76	+2.4%	CMN	030371108
SWBI	SMITH & WESSON BRANDS INC	231,224 (-33.1%)	$2,846 (-5.1%)	0.0%	$13.06	-18.1%	CMN	831754106
VUZI	VUZIX CORP	37,121 (-55.9%)	$154 (-49.8%)	0.0%	$10.69	-57.9%	CMN	92921W300
TEN	TSAKOS ENERGY NAVIGATION LTD	90,936 (-19.8%)	$1,767 (-7.9%)	0.0%	$16.20	+20.7%	CMN	G9108L173
ARTNA	ARTESIAN RES CORP	12,816 (-12.8%)	$709 (-17.6%)	0.0%	$42.54	+21.7%	CMN	043113208
ONON	ON HLDG AG	297,998 (-45.6%)	$9,247 (-1.6%)	0.0%	$33.92	-33.3%	CMN	H5919C104
TSPH	TUSIMPLE HLDGS INC	302,373 (-16.1%)	$444 (-24.8%)	0.0%	$11.89	—	CMN	90089L108
SEI	SOLARIS OILFIELD INFRASTRUCT	65,628 (-7.8%)	$560 (-20.7%)	0.0%	$8.48	+2.2%	CMN	83418M103
CTMX	CYTOMX THERAPEUTICS INC	13,397 (-87.1%)	$20 (-87.8%)	0.0%	$7.48	-69.8%	CMN	23284F105
BCSF	BAIN CAP SPECIALTY FIN INC	17,830 (-40.4%)	$213 (-40.3%)	0.0%	$9.50	-6.3%	CMN	05684B107
FCPT	FOUR CORNERS PPTY TR INC	466,691 (-2.3%)	$12,535 (+1.2%)	0.0%	$20.82	—	CMN	35086T109
—	LIGHTNING EMOTORS INC	17,278 (-95.7%)	$5 (-96.6%)	0.0%	$0.56	—	CMN	53228T101
—	MIND MEDICINE MINDMED INC	15,816 (-81.8%)	$50 (-73.8%)	0.0%	$1.80	—	CMN	60255C885
TLYS	TILLYS INC	50,543 (-13.7%)	$390 (-26.5%)	0.0%	$11.46	-27.1%	CMN	886885102
FQAL	FIDELITY COVINGTON TRUST	14,095 (-22.3%)	$669 (-17.0%)	0.0%	$1.39	—	CMN	316092790
CENTA	CENTRAL GARDEN & PET CO	100,354 (-5.1%)	$3,921 (+3.6%)	0.0%	$29.59	+3.9%	CMN	153527205
AFRM	AFFIRM HLDGS INC	400,000 (-16.7%)	$4,508 (-2.9%)	0.0%	$46.60	-73.0%	Put	00827B106
—	MACATAWA BK CORP	126,635 (-2.1%)	$1,294 (-9.3%)	0.0%	$8.73	—	CMN	554225102
SII	SPROTT INC	7,308 (-38.9%)	$266 (-33.2%)	0.0%	$33.35	+5.0%	CMN	852066208
PUBM	PUBMATIC INC	91,033 (-16.1%)	$1,258 (-9.5%)	0.0%	$26.44	-45.4%	CMN	74467Q103
CTRN	CITI TRENDS INC	15,198 (-4.3%)	$289 (-31.2%)	0.0%	$66.60	-58.8%	CMN	17306X102
—	HIRERIGHT HOLDINGS CORPORATI	17,537 (-34.1%)	$186 (-41.0%)	0.0%	$16.46	—	CMN	433537107
—	CASA SYS INC	47,839 (-30.9%)	$61 (-67.8%)	0.0%	$6.10	—	CMN	14713L102
—	WORKHORSE GROUP INC	232,208 (-19.1%)	$309 (-29.2%)	0.0%	$5.03	—	CMN	98138J206
LQDA	LIQUIDIA CORPORATION	166,280 (-17.0%)	$1,149 (-10.0%)	0.0%	$5.64	+21.0%	CMN	53635D202
SPUS	TIDAL ETF TR	12,831 (-33.8%)	$372 (-25.4%)	0.0%	$26.84	—	CMN	886364801
—	OUTLOOK THERAPEUTICS INC	71,022 (-62.1%)	$77 (-61.8%)	0.0%	$1.57	—	CMN	69012T206
MNDY	MONDAY COM LTD	70,124 (-15.6%)	$10,010 (-1.2%)	0.0%	$121.54	+11.2%	CMN	M7S64H106
HNST	HONEST CO INC	99,003 (-1.1%)	$178 (-40.9%)	0.0%	$5.64	-51.6%	CMN	438333106
SLX	VANECK ETF TRUST	30,462 (-3.1%)	$1,942 (+6.7%)	0.0%	$25.50	—	CMN	92189F205
UVE	UNIVERSAL INS HLDGS INC	74,046 (-46.7%)	$1,349 (-8.3%)	0.0%	$15.25	-3.1%	CMN	91359V107
—	DIEBOLD NIXDORF INC	295,173 (-11.9%)	$354 (-25.6%)	0.0%	$2.70	—	CMN	253651103
MREO	MEREO BIOPHARMA GROUP PLC	2,262,785 (-1.4%)	$1,600 (-7.1%)	0.0%	$1.01	—	CMN	589492107
FNDX	SCHWAB STRATEGIC TR	15,175 (-14.8%)	$833 (-12.5%)	0.0%	$53.44	—	CMN	808524771
—	HOME PLATE ACQUISITION CORP	150,825 (-8.5%)	$1,537 (-7.1%)	0.0%	$9.67	—	CMN	43734R103
—	WALKME LTD	55,164 (-12.3%)	$587 (-16.6%)	0.0%	$11.18	—	CMN	M97628107
SKT	TANGER FACTORY OUTLET CTRS I	256,395 (-10.7%)	$5,033 (-2.3%)	0.0%	$6.38	—	CMN	875465106
—	ATAI LIFE SCIENCES NV	97,251 (-11.5%)	$176 (-39.8%)	0.0%	$3.25	—	CMN	N0731H103
LPL	LG DISPLAY CO LTD	19,019 (-60.1%)	$121 (-48.7%)	0.0%	$9.15	—	CMN	50186V102
POWW	AMMO INC	95,197 (-45.3%)	$188 (-37.7%)	0.0%	$4.81	-57.0%	CMN	00175J107
BBJP	J P MORGAN EXCHANGE TRADED F	53,547 (-3.0%)	$2,592 (+4.5%)	0.0%	$44.90	—	CMN	46641Q217
—	VIRNETX HLDG CORP	74,793 (-53.8%)	$98 (-53.4%)	0.0%	$1.30	—	CMN	92823T108
—	NUVEEN DYNAMIC MUN OPPORTUNI	11,454 (-51.1%)	$121 (-48.0%)	0.0%	$0.01	—	CMN	67079X102
TPB	TURNING PT BRANDS INC	100,243 (-2.1%)	$2,105 (-5.0%)	0.0%	$29.79	-26.1%	CMN	90041L105
KC	KINGSOFT CLOUD HLDGS LTD	148,263 (-60.3%)	$1,318 (-7.7%)	0.0%	$16.78	—	CMN	49639K101
—	AVALO THERAPEUTICS INC	32,261 (-2.6%)	$56 (-66.2%)	0.0%	$0.00	—	CMN	05338F207
—	WIDEOPENWEST INC	296,878 (-11.2%)	$3,156 (+3.6%)	0.0%	$1.72	—	CMN	96758W101
—	CORE LABORATORIES N V	81,970 (-13.3%)	$1,807 (-5.7%)	0.0%	$9.78	—	CMN	N22717107
DJCO	DAILY JOURNAL CORP	6,562 (-16.9%)	$1,870 (-5.4%)	0.0%	$318.52	-9.0%	CMN	233912104
VOOV	VANGUARD ADMIRAL FDS INC	45,514 (-6.0%)	$6,677 (-1.6%)	0.0%	$83.40	—	CMN	921932703
VECO	VEECO INSTRS INC DEL	176,252 (-9.5%)	$3,724 (+2.9%)	0.0%	$22.94	-10.3%	CMN	922417100
—	BRIGHT HEALTH GROUP INC	166,391 (-23.7%)	$37 (-74.2%)	0.0%	$8.73	—	CMN	10920V107
—	NUTEX HEALTH INC	103,941 (-5.5%)	$105 (-49.8%)	0.0%	$0.92	—	CMN	67079U108
TMDX	TRANSMEDICS GROUP INC	98,219 (-19.6%)	$7,438 (-1.4%)	0.0%	$39.13	+76.7%	CMN	89377M109
SLP	SIMULATIONS PLUS INC	42,966 (-12.0%)	$1,888 (+5.7%)	0.0%	$44.50	-10.8%	CMN	829214105
—	AZUL S A	369,861 (-17.7%)	$2,645 (-3.7%)	0.0%	$6.11	—	CMN	05501U106
—	RLJ LODGING TR	73,562 (-10.0%)	$1,843 (-5.2%)	0.0%	$28.76	—	CMN	74965L200
OBDC	OWL ROCK CAPITAL CORPORATION	156,202 (-12.8%)	$1,970 (-4.8%)	0.0%	$8.69	+5.3%	CMN	69121K104
—	SONDER HOLDINGS INC	81,997 (-37.2%)	$62 (-61.7%)	0.0%	$0.00	—	CMN	83542D102
ASTL	ALGOMA STL GROUP INC	50,360 (-37.0%)	$407 (-19.7%)	0.0%	$8.27	-13.1%	CMN	015658107
ENVX	ENOVIX CORPORATION	211,735 (-19.1%)	$3,157 (-3.0%)	0.0%	$16.91	-44.5%	CMN	293594107
PBYI	PUMA BIOTECHNOLOGY INC	74,004 (-3.2%)	$229 (-29.3%)	0.0%	$7.58	-50.3%	CMN	74587V107
—	VACASA INC	92,330 (-35.7%)	$89 (-50.9%)	0.0%	$0.27	—	CMN	91854V107
BVS	BIOVENTUS INC	10,147 (-74.1%)	$11 (-89.4%)	0.0%	$9.75	-80.4%	CMN	09075A108
CIBR	FIRST TR EXCHANGE TRADED FD	29,135 (-2.3%)	$1,246 (+7.9%)	0.0%	$51.65	—	CMN	33734X846
NPKI	NEWPARK RES INC	161,931 (-5.8%)	$623 (-12.6%)	0.0%	$3.81	+14.8%	CMN	651718504
—	VERTICAL AEROSPACE LTD	15,575 (-57.1%)	$33 (-73.2%)	0.0%	$0.01	—	CMN	G9471C107
CSIQ	CANADIAN SOLAR INC	37,667 (-17.5%)	$1,500 (+6.3%)	0.0%	$33.12	+19.8%	CMN	136635109
—	SOLO BRANDS INC	24,076 (-65.7%)	$173 (-33.8%)	0.0%	$2.15	—	CMN	83425V104
—	NEOGAMES S A	50,397 (-28.1%)	$766 (-10.3%)	0.0%	$15.97	—	CMN	L6673X107
USAC	USA COMPRESSION PARTNERS LP	123,452 (-4.4%)	$2,609 (+3.5%)	0.0%	$17.45	—	CMN	90290N109
FNCL	FIDELITY COVINGTON TRUST	16,215 (-4.9%)	$731 (-10.5%)	0.0%	$30.36	—	CMN	316092501
CCU	COMPANIA CERVECERIAS UNIDAS	11,469 (-43.3%)	$179 (-32.4%)	0.0%	$13.12	—	CMN	204429104
VT	VANGUARD INTL EQUITY INDEX F	482,782 (-6.2%)	$44,459 (+0.2%)	0.0%	$80.04	—	CMN	922042742
GSEU	GOLDMAN SACHS ETF TR	13,588 (-24.3%)	$450 (-15.9%)	0.0%	$31.11	—	CMN	381430305
LEVGQ	THE LION ELECTRIC COMPANY	131,556 (-10.5%)	$245 (-25.7%)	0.0%	$6.30	-64.2%	CMN	536221104
ZETA	ZETA GLOBAL HOLDINGS CORP	218,762 (-27.2%)	$2,369 (-3.4%)	0.0%	$9.50	+1.4%	CMN	98956A105
GOVZ	ISHARES TR	22,219 (-27.6%)	$306 (-21.5%)	0.0%	$0.01	—	CMN	46436E577
GLUE	MONTE ROSA THERAPEUTICS INC	32,233 (-26.7%)	$251 (-24.9%)	0.0%	$16.10	-56.8%	CMN	61225M102
SCVL	SHOE CARNIVAL INC	60,604 (-1.5%)	$1,554 (+5.6%)	0.0%	$31.32	-16.7%	CMN	824889109
—	UNITY SOFTWARE INC	5,160,000 (-5.3%)	$3,996 (-2.0%)	0.0%	$0.75	—	CNV	91332UAB7
PCYO	PURE CYCLE CORP	38,995 (-9.5%)	$369 (-18.4%)	0.0%	$10.34	-10.9%	CMN	746228303
TOUR	TUNIU CORP	1,585,882 (-16.9%)	$2,966 (+2.9%)	0.0%	$0.67	—	CMN	89977P106
—	SOVOS BRANDS INC	94,241 (-9.1%)	$1,572 (+5.5%)	0.0%	$14.14	—	CMN	84612U107
UCTT	ULTRA CLEAN HLDGS INC	97,197 (-2.5%)	$3,223 (-2.4%)	0.0%	$35.95	-8.0%	CMN	90385V107
EFAV	ISHARES TR	30,493 (-2.3%)	$2,063 (+3.9%)	0.0%	$70.15	—	CMN	46429B689
—	MOGO INC	421,400 (-37.0%)	$277 (-21.8%)	0.0%	$0.24	—	CMN	60800C109
GPOR	GULFPORT ENERGY CORP	23,708 (-11.5%)	$1,897 (-3.9%)	0.0%	$78.67	-7.9%	CMN	402635502
—	ALAUNOS THERAPEUTICS INC	57,101 (-67.0%)	$36 (-68.0%)	0.0%	$0.64	—	CMN	98973P101
—	AMERICAN NATL BANKSHARES INC	8,601 (-8.9%)	$273 (-21.8%)	0.0%	$35.04	—	CMN	027745108
—	MULTIPLAN CORPORATION	352,118 (-9.7%)	$373 (-16.8%)	0.0%	$3.25	—	CMN	62548M100
ABUS	ARBUTUS BIOPHARMA CORP	270,593 (-29.5%)	$820 (-8.4%)	0.0%	$3.30	-14.6%	CMN	03879J100
VRT	VERTIV HOLDINGS CO	877,679 (-5.1%)	$12,560 (-0.6%)	0.0%	$11.12	+31.6%	CMN	92537N108
RVPH	REVIVA PHARMACEUTCLS HLDGS I	12,236 (-58.1%)	$51 (-58.7%)	0.0%	$3.81	+14.5%	CMN	76152G100
—	INSEEGO CORP	127,877 (-25.9%)	$74 (-48.8%)	0.0%	$3.74	—	CMN	45782B104
VLRS	CONTROLADORA VUELA COMP DE A	33,422 (-42.5%)	$416 (-14.5%)	0.0%	$12.30	—	CMN	21240E105
DRLL	EA SERIES TRUST	24,618 (-3.9%)	$684 (-9.3%)	0.0%	$0.02	—	CMN	02072L722
RPID	RAPID MICRO BIOSYSTEMS INC	944,340 (-8.6%)	$1,237 (+5.9%)	0.0%	$2.74	-52.6%	CMN	75340L104
LDI	LOANDEPOT INC	187,673 (-16.4%)	$302 (-18.4%)	0.0%	$1.53	+36.9%	CMN	53946R106
CSTE	CAESARSTONE LTD	27,949 (-12.7%)	$115 (-36.9%)	0.0%	$12.47	-55.6%	CMN	M20598104
PLBY	PLBY GROUP INC	35,094 (-28.1%)	$69 (-48.2%)	0.0%	$21.83	-88.6%	CMN	72814P109
ONEW	ONEWATER MARINE INC	54,242 (-1.9%)	$1,517 (-4.1%)	0.0%	$33.15	-14.0%	CMN	68280L101
—	GREENLIGHT BIOSCIENCS HLDS P	62,133 (-19.4%)	$27 (-70.5%)	0.0%	$0.74	—	CMN	39536G105
DMTKQ	DERMTECH INC	10,683 (-81.6%)	$39 (-61.8%)	0.0%	$19.68	—	CMN	24984K105
—	GRAPHITE BIO INC	13,179 (-53.9%)	$32 (-66.0%)	0.0%	$1.68	—	CMN	38870X104
ABEO	ABEONA THERAPEUTICS INC	163,274 (-3.8%)	$460 (-11.9%)	0.0%	$3.74	-30.1%	CMN	00289Y206
WEBL	DIREXION SHS ETF TR	25,374 (-50.0%)	$228 (-21.4%)	0.0%	$5.71	—	CMN	25460E364
—	JOUNCE THERAPEUTICS INC	42,922 (-66.1%)	$79 (-43.6%)	0.0%	$8.09	—	CMN	481116101
—	5E ADVANCED MATERIALS INC	12,945 (-22.0%)	$70 (-46.3%)	0.0%	$0.01	—	CMN	33830Q109
—	WNS HLDGS LTD	44,000 (-15.4%)	$4,099 (-1.4%)	0.0%	$80.12	—	Call	92932M101
EOSE	EOS ENERGY ENTERPRISES INC	104,453 (-52.5%)	$268 (-17.6%)	0.0%	$7.12	-75.6%	CMN	29415C101
OPBK	OP BANCORP	22,998 (-1.9%)	$205 (-21.7%)	0.0%	$8.31	+29.9%	CMN	67109R109
OFLX	OMEGA FLEX INC	3,753 (-3.1%)	$418 (+15.7%)	0.0%	$112.03	-3.2%	CMN	682095104
TIGR	UP FINTECH HLDG LTD	75,707 (-16.2%)	$252 (-18.2%)	0.0%	$6.26	—	CMN	91531W106
NN	NEXTNAV INC	21,694 (-36.4%)	$44 (-55.9%)	0.0%	$3.01	-10.9%	CMN	65345N106
MNOV	MEDICINOVA INC	22,702 (-55.5%)	$49 (-53.1%)	0.0%	$2.21	+3.7%	CMN	58468P206
PKB	INVESCO EXCHANGE TRADED FD T	15,057 (-17.5%)	$691 (-7.3%)	0.0%	$44.90	—	CMN	46137V779
—	SERES THERAPEUTICS INC	320,748 (-4.1%)	$1,819 (-2.9%)	0.0%	$12.68	—	CMN	81750R102
FXLV	F45 TRAINING HLDGS INC	22,743 (-17.8%)	$26 (-66.6%)	0.0%	$6.02	-60.5%	CMN	30322L101
NGD	NEW GOLD INC CDA	3,025,030 (-9.5%)	$3,328 (+1.5%)	0.0%	$1.07	-4.5%	CMN	644535106
PAMT	P A M TRANSN SVCS INC	16,920 (-18.0%)	$484 (-9.4%)	0.0%	$29.42	-4.1%	CMN	693149106
SSTI	SHOTSPOTTER INC	10,751 (-3.1%)	$423 (+12.6%)	0.0%	$31.83	+13.4%	CMN	82536T107
EDC	DIREXION SHS ETF TR	46,908 (-2.9%)	$1,468 (+3.3%)	0.0%	$46.42	—	CMN	25490K281
—	EVELO BIOSCIENCES INC	25,695 (-18.0%)	$5 (-90.8%)	0.0%	$8.09	—	CMN	299734103
—	INDEXIQ ETF TR	11,523 (-18.2%)	$221 (-17.1%)	0.0%	$17.50	—	CMN	45409B628
FSK	FS KKR CAP CORP	158,040 (-3.9%)	$2,924 (+1.6%)	0.0%	$11.26	+7.9%	CMN	302635206
—	CELULARITY INC	33,264 (-35.2%)	$21 (-68.8%)	0.0%	$0.55	—	CMN	151190105
—	AEYE INC	28,713 (-74.6%)	$9 (-83.4%)	0.0%	$1.04	—	CMN	008183105
—	23ANDME HOLDING CO	434,154 (-9.2%)	$990 (-4.2%)	0.0%	$3.03	—	CMN	90138Q108
—	THORNE HEALTHTECH INC	12,469 (-54.2%)	$58 (-41.7%)	0.0%	$0.20	—	CMN	885260109
BCH	BANCO DE CHILE	17,682 (-4.5%)	$345 (-10.5%)	0.0%	$18.89	—	CMN	059520106
EBMT	EAGLE BANCORP MONT INC	13,066 (-6.0%)	$184 (-17.9%)	0.0%	$19.60	-25.3%	CMN	26942G100
—	BIOPLUS ACQUISITION CORP	111,757 (-5.2%)	$1,167 (-3.3%)	0.0%	$9.88	—	CMN	G11217117
SES	SES AI CORPORATION	72,480 (-10.0%)	$214 (-15.7%)	0.0%	$5.94	-46.9%	CMN	78397Q109
CRDL	CARDIOL THERAPEUTICS INC	24,600 (-75.8%)	$12 (-76.8%)	0.0%	$0.61	-3.0%	CMN	14161Y200
CRBN	ISHARES TR	11,527 (-4.4%)	$1,705 (+2.4%)	0.0%	$9.81	—	CMN	46434V464
—	SPIRE GLOBAL INC	70,287 (-21.9%)	$47 (-45.6%)	0.0%	$1.49	—	CMN	848560108
—	KRONOS BIO INC	196,970 (-2.2%)	$288 (-11.9%)	0.0%	$8.70	—	CMN	50107A104
KMDA	KAMADA LTD	18,069 (-40.9%)	$84 (-31.5%)	0.0%	$5.80	-24.7%	CMN	M6240T109
LCII	LCI INDS	112,647 (-16.1%)	$12,377 (-0.3%)	0.0%	$106.30	-8.5%	CMN	50189K103
EWL	ISHARES INC	15,713 (-2.3%)	$712 (+5.6%)	0.0%	$43.29	—	CMN	464286749
ITIC	INVESTORS TITLE CO NC	10,505 (-4.5%)	$1,586 (-2.3%)	0.0%	$162.28	-5.2%	CMN	461804106
TALK	TALKSPACE INC	8,165,086 (-12.8%)	$5,676 (-0.6%)	0.0%	$1.69	-53.1%	CMN	87427V103
DTD	WISDOMTREE TR	9,001 (-6.1%)	$545 (-6.2%)	0.0%	$13.98	—	CMN	97717W109
—	FRONTIER INVESTMENT CORP	160,600 (-4.1%)	$1,641 (-2.1%)	0.0%	$3.98	—	CMN	G36816109
—	INSTIL BIO INC	436,759 (-15.2%)	$289 (-11.1%)	0.0%	$3.13	—	CMN	45783C101
—	NEXTERS INC	22,534 (-23.9%)	$153 (-19.1%)	0.0%	—	—	CMN	G6529J100
INNV	INNOVAGE HLDG CORP	21,390 (-25.6%)	$171 (-17.3%)	0.0%	$6.17	+17.5%	CMN	45784A104
GVIP	GOLDMAN SACHS ETF TR	7,111 (-3.6%)	$548 (+6.9%)	0.0%	$88.55	—	CMN	381430545
BBCP	CONCRETE PUMPING HLDGS INC	63,635 (-6.7%)	$433 (+8.5%)	0.0%	$6.04	+6.7%	CMN	206704108
DAO	YOUDAO INC	23,841 (-45.7%)	$203 (-14.1%)	0.0%	$5.38	—	CMN	98741T104
CGNT	COGNYTE SOFTWARE LTD	279,094 (-11.3%)	$946 (-3.3%)	0.0%	$13.98	-74.2%	CMN	M25133105
—	BANK AMERICA CORP	3,236 (-1.1%)	$3,763 (-0.9%)	0.0%	$1446.52	—	CMN	060505682
—	EXPRESS INC	71,309 (-18.0%)	$56 (-36.6%)	0.0%	$0.22	—	CMN	30219E103
TTCFQ	TATTOOED CHEF INC	636,526 (-16.4%)	$904 (-3.4%)	0.0%	$13.69	-90.0%	CMN	87663X102
—	TIDEWATER INC NEW	391,635 (-13.0%)	$458 (-6.6%)	0.0%	$1.31	—	WTS	88642R117
PSNL	PERSONALIS INC	75,579 (-15.3%)	$209 (+18.1%)	0.0%	$20.06	-86.0%	CMN	71535D106
—	MERUS N V	55,307 (-13.2%)	$1,018 (+3.2%)	0.0%	$22.07	—	CMN	N5749R100
—	VINCO VENTURES INC	189,609 (-4.5%)	$61 (-33.9%)	0.0%	$2.10	—	CMN	927330100
TSLX	SIXTH STREET SPECIALTY LENDI	120,001 (-1.3%)	$2,196 (+1.4%)	0.0%	$18.83	-1.5%	CMN	83012A109
—	PEAR THERAPEUTICS INC	30,549 (-7.1%)	$8 (-79.9%)	0.0%	$1.18	—	CMN	704723105
SCHH	SCHWAB STRATEGIC TR	24,222 (-6.9%)	$472 (-5.9%)	0.0%	$35.54	—	CMN	808524847
FENC	FENNEC PHARMACEUTICALS INC	20,751 (-1.1%)	$173 (-14.3%)	0.0%	$8.85	+4.8%	CMN	31447P100
MDYG	SPDR SER TR	26,402 (-6.0%)	$1,807 (-1.5%)	0.0%	$49.43	—	CMN	78464A821
ONDS	ONDAS HLDGS INC	44,966 (-7.0%)	$49 (-36.8%)	0.0%	$7.24	-76.0%	CMN	68236H204
MAX	MEDIAALPHA INC	25,173 (-38.2%)	$377 (-7.0%)	0.0%	$16.37	-17.4%	CMN	58450V104
LIT	GLOBAL X FDS	4,475 (-15.9%)	$284 (-8.8%)	0.0%	$73.92	—	CMN	37954Y855
DWSN	DAWSON GEOPHYSICAL CO NEW	10,788 (-52.3%)	$17 (-60.5%)	0.0%	$1.66	-18.2%	CMN	239360100
IX	ORIX CORP	43,562 (-1.2%)	$3,576 (+0.8%)	0.0%	$75.71	—	CMN	686330101
SPHR	MADISON SQUARE GRDN ENTERTNM	33,359 (-22.8%)	$1,971 (+1.4%)	0.0%	$34.12	-26.8%	CMN	55826T102
DFAU	DIMENSIONAL ETF TRUST	49,170 (-4.3%)	$1,415 (+1.9%)	0.0%	$0.03	—	CMN	25434V104
PAC	GRUPO AEROPUERTO DEL PACIFIC	35,131 (-26.6%)	$6,854 (-0.4%)	0.0%	$112.29	—	CMN	400506101
—	ANGI INC	193,488 (-2.2%)	$439 (-5.5%)	0.0%	$3.45	—	CMN	00183L102
DC	DAKOTA GOLD CORP	12,087 (-46.5%)	$44 (-36.5%)	0.0%	$3.41	-2.9%	CMN	46655E100
—	OKTA INC	655,000 (-6.4%)	$591 (-4.0%)	0.0%	$0.04	—	CNV	679295AD7
LEMB	ISHARES INC	8,674 (-10.7%)	$313 (-7.3%)	0.0%	$22.51	—	CMN	464286517
—	SEASTAR MEDICAL HOLDING CORP	10,169 (-2.9%)	$19 (-55.9%)	0.0%	$4.10	—	CMN	81256L104
FHTX	FOGHORN THERAPEUTICS INC	31,075 (-8.3%)	$193 (-10.9%)	0.0%	$10.34	-36.7%	CMN	344174107
CRD/A	CRAWFORD & CO	77,500 (-35.8%)	$648 (-3.5%)	0.0%	$7.21	-16.7%	CMN	224633206
IHAK	ISHARES TR	23,001 (-6.5%)	$836 (+2.9%)	0.0%	$42.69	—	CMN	46435U135
CTOS	CUSTOM TRUCK ONE SOURCE INC	68,898 (-11.1%)	$468 (-4.5%)	0.0%	$7.76	-10.6%	CMN	23204X103
TUYA	TUYA INC	12,172 (-48.3%)	$23 (-48.9%)	0.0%	$6.84	—	CMN	90114C107
—	INTELLIGENT MEDI ACQSITN COR	200,000 (-1.1%)	$2,056 (-1.1%)	0.0%	$10.00	—	CMN	45828D106
DKL	DELEK LOGISTICS PARTNERS LP	216,993 (-4.4%)	$10,290 (+0.2%)	0.0%	$20.76	—	CMN	24664T103
AROC	ARCHROCK INC	257,171 (-7.3%)	$2,513 (+0.9%)	0.0%	$6.77	+28.5%	CMN	03957W106
—	THE BEACHBODY COMPANY INC	115,952 (-20.9%)	$56 (-27.5%)	0.0%	$1.67	—	CMN	073463101
ATEK	ATHENA TECHNOLOGY ACQ CORP I	638,232 (-1.6%)	$6,542 (+0.3%)	0.0%	$9.85	+3.3%	CMN	04687C105
—	INFINITE ACQUISITION CORP	223,064 (-25.2%)	$40 (+103.9%)	0.0%	$0.09	—	WTS	G48028123
MDT	MEDTRONIC PLC	25,200 (-4.5%)	$2,032 (-1.0%)	0.0%	$84.39	-11.7%	Call	G5960L103
CENT	CENTRAL GARDEN & PET CO	8,651 (-13.6%)	$355 (-5.3%)	0.0%	$36.50	-13.2%	CMN	153527106
—	IDEANOMICS INC	77,603 (-54.6%)	$8 (-70.1%)	0.0%	$1.13	—	CMN	45166V106
UBFO	UNITED SEC BANCSHARES CALIF	12,278 (-8.4%)	$78 (-20.0%)	0.0%	$6.25	-0.3%	CMN	911460103
—	RALLYBIO CORP	20,579 (-1.3%)	$118 (-14.2%)	0.0%	$3.72	—	CMN	75120L100
—	HOMOLOGY MEDICINES INC	25,857 (-29.1%)	$27 (-42.0%)	0.0%	$5.61	—	CMN	438083107
LIND	LINDBLAD EXPEDITIONS HLDGS I	63,956 (-16.9%)	$611 (+3.2%)	0.0%	$11.73	-14.3%	CMN	535219109
—	JACKSON ACQUISITION CO	450,255 (-1.3%)	$4,633 (+0.4%)	0.0%	$9.88	—	CMN	46653C106
TNYA	TENAYA THERAPEUTICS INC	22,297 (-45.5%)	$64 (-22.8%)	0.0%	$10.48	-73.2%	CMN	87990A106
ZLSSF	XPAC ACQUISITION CORP	377,539 (-1.3%)	$3,843 (+0.5%)	0.0%	$9.69	+4.5%	CMN	G9831X106
—	SOUTHPORT ACQUISITION CORP	365,972 (-1.6%)	$3,806 (+0.5%)	0.0%	$0.01	—	CMN	84465L105
—	ZIMMER ENERGY TRANSITION ACQ	484,148 (-1.4%)	$4,904 (+0.4%)	0.0%	$0.01	—	CMN	989570106
—	SOCIETAL CDMO INC	42,617 (-7.3%)	$51 (-26.0%)	0.0%	$1.49	—	CMN	75629F109
—	HEXO CORP	36,799 (-44.5%)	$49 (-26.4%)	0.0%	$1.01	—	CMN	428304406
NOW	SERVICENOW INC	27,200 (-16.6%)	$12,640 (-0.1%)	0.0%	$82.25	+5.9%	Call	81762P102
—	FINANCE OF AMERICA COMPAN	17,703 (-41.5%)	$22 (-42.9%)	0.0%	$2.87	—	CMN	31738L107
—	COMPANHIA BRASILEIRA DE DIST	18,787 (-18.6%)	$55 (-22.8%)	0.0%	$3.10	—	CMN	20440T300
MNRO	MONRO INC	120,707 (-8.3%)	$5,967 (+0.3%)	0.0%	$58.50	-15.1%	CMN	610236101
BBAR	BANCO BBVA ARGENTINA S A	51,938 (-7.6%)	$204 (-7.2%)	0.0%	$2.20	—	CMN	058934100
—	XOS INC	28,762 (-58.6%)	$15 (-50.9%)	0.0%	$3.14	—	CMN	98423B108
PSEC	PROSPECT CAP CORP	21,655 (-9.0%)	$151 (-9.3%)	0.0%	$4.09	+17.3%	CMN	74348T102
—	NUVVE HOLDING CORP	729,478 (-1.3%)	$511 (+3.1%)	0.0%	$11.34	—	CMN	67079Y100
—	MOTIVE CAPITAL CORP II	379,102 (-2.3%)	$3,956 (-0.4%)	0.0%	$9.92	—	CMN	G6293R106
XERS	XERIS BIOPHARMA HOLDINGS INC	124,555 (-24.0%)	$203 (-6.8%)	0.0%	$2.07	-39.6%	CMN	98422E103
—	GRACELL BIOTECHNOLOGIES INC	17,469 (-14.6%)	$32 (-31.0%)	0.0%	$2.96	—	CMN	38406L103
—	BLACK SPADE ACQUISITION CO	230,498 (-1.9%)	$2,367 (+0.6%)	0.0%	$9.66	—	CMN	G11537100
—	ATERIAN INC	130,514 (-20.6%)	$112 (-11.4%)	0.0%	$1.67	—	CMN	02156U101
—	NABORS ENERGY TRANSITION COR	254,488 (-1.7%)	$2,672 (+0.5%)	0.0%	$9.96	—	CMN	629567108
—	PROSHARES TR	24,819 (-9.0%)	$324 (-4.2%)	0.0%	$10.89	—	CMN	74347G358
LRGF	ISHARES TR	45,014 (-5.2%)	$1,865 (+0.7%)	0.0%	$36.68	—	CMN	46434V282
—	MOMENTUS INC	14,649 (-48.3%)	$9 (-61.2%)	0.0%	$3.73	—	CMN	60879E101
—	PASSAGE BIO INC	27,526 (-4.1%)	$26 (-33.4%)	0.0%	$16.60	—	CMN	702712100
SLI	STANDARD LITHIUM LTD	17,324 (-35.3%)	$66 (-16.7%)	0.0%	$5.61	-30.6%	CMN	853606101
HFFG	HF FOODS GROUP INC	18,057 (-12.3%)	$71 (-15.3%)	0.0%	$7.44	-43.9%	CMN	40417F109
CAN	CANAAN INC	29,167 (-9.9%)	$79 (+18.1%)	0.0%	$0.99	—	CMN	134748102
NXDR	NEXTDOOR HOLDINGS INC	1,162,979 (-3.7%)	$2,500 (+0.5%)	0.0%	$7.89	-73.0%	CMN	65345M108
—	HUT 8 MNG CORP	129,964 (-56.1%)	$240 (-4.5%)	0.0%	$1.91	—	CMN	44812T102
—	SARCOS TECHN AND ROBOTICS CO	39,533 (-25.4%)	$19 (-36.9%)	0.0%	$0.10	—	CMN	80359A106
AEAE	ALTENERGY ACQUISITION CORP	149,110 (-1.2%)	$1,547 (+0.7%)	0.0%	$9.90	+4.1%	CMN	02157M108
USPH	U S PHYSICAL THERAPY	22,436 (-16.8%)	$2,197 (+0.5%)	0.0%	$99.06	-3.7%	CMN	90337L108
—	HILLEVAX INC	14,965 (-2.7%)	$247 (-3.9%)	0.0%	$16.73	—	CMN	43157M102
IYC	ISHARES TR	92,420 (-12.1%)	$5,979 (-0.2%)	0.0%	$52.74	—	CMN	464287580
CUE	CUE BIOPHARMA INC	13,924 (-1.2%)	$50 (+23.8%)	0.0%	$17.32	-81.6%	CMN	22978P106
—	HYCROFT MINING HOLDING CORP	63,758 (-8.1%)	$28 (-25.4%)	0.0%	$0.06	—	CMN	44862P109
—	UTA ACQUISITION CORPORATION	85,017 (-2.9%)	$885 (-1.0%)	0.0%	$10.16	—	CMN	G9473A109
CURV	TORRID HLDGS INC	14,041 (-40.8%)	$61 (-12.8%)	0.0%	$10.68	-70.3%	CMN	89142B107
—	TIDEWATER INC NEW	193,538 (-1.1%)	$121 (-6.6%)	0.0%	$1.20	—	WTS	88642R125
—	ATLANTIC COASTAL AQSTN CORP	182,346 (-31.6%)	$9 (-47.4%)	0.0%	$0.12	—	WTS	04845A116
—	TRANSCODE THERAPEUTICS INC	13,122 (-23.4%)	$4 (-61.5%)	0.0%	$0.67	—	CMN	89357L105
DMRC	DIGIMARC CORP NEW	18,617 (-7.7%)	$366 (-1.9%)	0.0%	$33.22	-39.3%	CMN	25381B101
—	ROSECLIFF ACQUISITION CORP I	123,629 (-13.2%)	$11 (+160.5%)	0.0%	$0.72	—	WTS	77732R111
PAVE	GLOBAL X FDS	59,458 (-6.2%)	$1,686 (+0.4%)	0.0%	$0.30	—	CMN	37954Y673
—	CRESCERA CAP ACQUISITION COR	166,779 (-25.7%)	$13 (+97.5%)	0.0%	$0.34	—	WTS	G26507114
—	MUSTANG BIO INC	66,412 (-14.7%)	$24 (-20.8%)	0.0%	$2.69	—	CMN	62818Q104
—	FLUENT INC	19,344 (-4.6%)	$16 (-28.3%)	0.0%	$2.57	—	CMN	34380C102
—	APOLLO STRATEGIC GRWT CPTL I	20,054 (-66.8%)	$2 (-75.0%)	0.0%	$0.00	—	WTS	G0412A128
WEJOF	WEJO GROUP LIMITED	13,578 (-47.6%)	$7 (-46.3%)	0.0%	$0.48	—	CMN	G9525W109
ASTS	AST SPACEMOBILE INC	59,510 (-3.4%)	$302 (+1.8%)	0.0%	$8.70	-33.7%	CMN	00217D100
—	WW INTL INC	236,379 (-5.8%)	$974 (+0.6%)	0.0%	$14.38	—	CMN	98262P101
—	GOGREEN INVESTMENTS CORP	61,267 (-2.4%)	$646 (-0.8%)	0.0%	$9.99	—	CMN	G9461B101
HRTG	HERITAGE INSURANCE HLDGS INC	28,970 (-44.8%)	$89 (-5.5%)	0.0%	$7.84	-66.8%	CMN	42727J102
SQZB	SQZ BIOTECHNOLOGIES CO	14,884 (-18.2%)	$8 (-38.1%)	0.0%	$12.27	—	CMN	78472W104
—	THUNDER BRDG CAP PRTNRS IV I	380,168 (-1.6%)	$3,847 (+0.1%)	0.0%	$9.85	—	CMN	88605L107
—	OMNILIT ACQUISITION CORP	46,219 (-75.2%)	$1 (-80.9%)	0.0%	$0.24	—	WTS	68218C116
—	APX ACQUISITION CORP I	164,229 (-33.9%)	$10 (+98.2%)	0.0%	$0.23	—	WTS	G0440J125
LTCH	LATCH INC	64,424 (-15.3%)	$49 (-9.0%)	0.0%	$4.30	—	CMN	51818V106
DUHP	DIMENSIONAL ETF TRUST	35,337 (-4.0%)	$888 (+0.5%)	0.0%	$24.01	—	CMN	25434V831
—	TCR2 THERAPEUTICS INC	10,765 (-8.2%)	$16 (+37.9%)	0.0%	$9.70	—	CMN	87808K106
CNTA	CENTESSA PHARMACEUTICALS PLC	10,960 (-26.9%)	$42 (-9.2%)	0.0%	$0.00	—	CMN	152309100
—	DOUYU INTL HLDGS LTD	11,128 (-9.3%)	$13 (-22.9%)	0.0%	$1.40	—	CMN	25985W105
—	PIERIS PHARMACEUTICALS INC	49,084 (-1.3%)	$48 (-7.4%)	0.0%	$5.21	—	CMN	720795103
PEZ	INVESCO EXCHANGE TRADED FD T	4,636 (-5.7%)	$319 (+1.2%)	0.0%	$66.73	—	CMN	46137V803
STTK	SHATTUCK LABS INC	10,621 (-29.3%)	$31 (-9.6%)	0.0%	$15.86	-77.7%	CMN	82024L103
—	CENNTRO ELECTRIC GROUP LIMIT	98,302 (-11.1%)	$45 (-6.7%)	0.0%	$2.19	—	CMN	Q6519V120
—	ATI PHYSICAL THERAPY INC	20,718 (-23.4%)	$5 (-36.1%)	0.0%	$0.00	—	CMN	00216W109
—	NEWCOURT ACQUISITION CORP	200,117 (-34.2%)	$6 (+81.7%)	0.0%	$0.24	—	WTS	G6448C129
CSTWF	CONSTELLATION ACQUISITN CORP	54,799 (-31.5%)	$5 (+101.7%)	0.0%	$0.28	—	WTS	G2R18K113
MLAB	MESA LABS INC	15,411 (-5.0%)	$2,693 (-0.1%)	0.0%	$186.46	-5.6%	CMN	59064R109
SPXT	PROSHARES TR	30,000 (-2.0%)	$2,074 (+0.1%)	0.0%	$67.66	—	CMN	74347B557
—	POLISHED COM INC	11,300 (-16.7%)	$6 (-25.0%)	0.0%	$0.58	—	CMN	28252C109
—	LULUS FASHION LOUNGE HOLDING	10,579 (-1.3%)	$25 (-6.4%)	0.0%	$6.79	—	CMN	55003A108
CRCT	CRICUT INC	13,373 (-8.0%)	$136 (+1.2%)	0.0%	$7.03	-3.1%	CMN	22658D100
—	BUZZFEED INC	30,953 (-41.6%)	$35 (-4.3%)	0.0%	$0.69	—	CMN	12430A102
—	MOLECULAR TEMPLATES INC	40,180 (-21.6%)	$15 (-9.2%)	0.0%	$4.97	—	CMN	608550109
—	ANDRETTI ACQUISITION CORP	193,888 (-10.4%)	$14 (-8.6%)	0.0%	$0.19	—	WTS	G26735129
—	TALARIS THERAPEUTICS INC	20,955 (-47.5%)	$39 (-3.2%)	0.0%	$9.32	—	CMN	87410C104
—	CRESCERA CAP ACQUISITION COR	77,613 (-2.4%)	$812 (-0.1%)	0.0%	$9.90	—	CMN	G26507106
—	KANDI TECHNOLOGIES GROUP INC	34,239 (-15.9%)	$95 (+0.9%)	0.0%	$1.52	—	CMN	483709101
—	HENNESSY CAPITAL INVST CORP	15,625 (-3.1%)	$159 (-0.6%)	0.0%	$9.92	—	UNT	42600H207
—	ONCORUS INC	10,195 (-40.7%)	$4 (-19.4%)	0.0%	$9.33	—	CMN	68236R103
OVID	OVID THERAPEUTICS INC	11,174 (-26.3%)	$29 (+2.3%)	0.0%	$4.08	-41.9%	CMN	690469101
—	QUADRO ACQUISITION ONE CORP	34,789 (-49.4%)	$1 (+280.1%)	0.0%	$0.15	—	WTS	G52807115
—	VISTAGEN THERAPEUTICS INC	97,669 (-13.3%)	$12 (+5.0%)	0.0%	$2.58	—	CMN	92840H202
CRTWF	CARTICA ACQUISITION CORP	171,075 (-1.9%)	$12 (+4.1%)	0.0%	$0.15	—	WTS	G1995D117
—	ALSP ORCHID ACQUISITION CORP	188,533 (-18.4%)	$7 (+5.0%)	0.0%	$0.25	—	WTS	G0231L123
—	LOGISTICS INNOVTN TECHNLGS C	246,543 (-2.0%)	$2,504 (+0.0%)	0.0%	$9.72	—	CMN	54141L100
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	16,353 (-85.3%)	$1 (+46.2%)	0.0%	$0.16	—	WTS	69882P110
—	SEELOS THERAPEUTICS INC	20,438 (-3.1%)	$14 (-1.4%)	0.0%	$2.71	—	CMN	81577F109
—	OFFERPAD SOLUTIONS INC	29,285 (-11.9%)	$15 (+0.8%)	0.0%	$1.62	—	CMN	67623L109

Unchanged Positions (611)

IVV ISHARES TR 1.1%

Value ($000) $4,897,826 Shares 11,914,533 Est. Cost $216.92 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $2,222,494 Shares 4,702,794 Est. Cost $252.99 Unrealized +80.7%

— STERLING CHECK CORP 0.2%

Value ($000) $668,527 Shares 59,957,603 Est. Cost $25.96 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $2,644,255 Shares 36,972,243 Est. Cost $56.01 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value ($000) $1,386,886 Shares 3,598,842 Est. Cost $268.10 Unrealized +32.6%

PRVA PRIVIA HEALTH GROUP INC 0.2%

Value ($000) $685,488 Shares 24,827,521 Est. Cost $36.59 Unrealized -27.8%

FTNT FORTINET INC 0.1%

Value ($000) $321,084 Shares 4,831,233 Est. Cost $54.88 Unrealized +3.6%

HON HONEYWELL INTL INC 0.1%

Value ($000) $623,546 Shares 3,262,591 Est. Cost $103.25 Unrealized +71.1%

MIR MIRION TECHNOLOGIES INC 0.1%

Value ($000) $297,293 Shares 34,811,836 Est. Cost $10.74 Unrealized -26.1%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $894,234 Shares 17,873,956 Est. Cost $34.25 Unrealized +37.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $345,888 Shares 1,014,809 Est. Cost $107.87 Unrealized +52.7%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $275,269 Shares 3,326,913 Est. Cost $66.69 Unrealized +24.0%

AMGN AMGEN INC 0.1%

Value ($000) $651,465 Shares 2,694,788 Est. Cost $199.59 Unrealized +12.2%

GSLC GOLDMAN SACHS ETF TR 0.2%

Value ($000) $825,247 Shares 10,159,381 Est. Cost $57.64 Unrealized —

— SOHO HOUSE & CO INC 0.0%

Value ($000) $102,333 Shares 15,647,282 Est. Cost $12.78 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $301,148 Shares 1,892,346 Est. Cost $65.48 Unrealized —

— ANSYS INC 0.0%

Value ($000) $150,762 Shares 453,011 Est. Cost $65.53 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $1,106,027 Shares 1,918,953 Est. Cost $378.97 Unrealized +47.4%

XBI SPDR SER TR 0.1%

Value ($000) $390,417 Shares 5,122,910 Est. Cost $89.03 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $230,261 Shares 7,918,194 Est. Cost $26.39 Unrealized +19.1%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $172,465 Shares 1,836,885 Est. Cost $64.42 Unrealized +18.4%

MS MORGAN STANLEY 0.2%

Value ($000) $841,231 Shares 9,581,216 Est. Cost $57.24 Unrealized +48.2%

NVR NVR INC 0.0%

Value ($000) $110,329 Shares 19,800 Est. Cost $3963.06 Unrealized +30.2%

CVBF CVB FINL CORP 0.0%

Value ($000) $33,203 Shares 1,990,590 Est. Cost $14.78 Unrealized +34.7%

PERF PERFECT CORP 0.0%

Value ($000) $86,830 Shares 14,520,119 Est. Cost $7.39 Unrealized -5.7%

— OZON HLDGS PLC 0.0%

Value ($000) $0 Shares 1,372,565 Est. Cost $41.18 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $213,491 Shares 702,388 Est. Cost $239.26 Unrealized +27.4%

ABCB AMERIS BANCORP 0.0%

Value ($000) $46,314 Shares 1,266,094 Est. Cost $36.09 Unrealized +19.8%

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $32,118 Shares 1,382,607 Est. Cost $23.54 Unrealized -13.7%

IJK ISHARES TR 0.1%

Value ($000) $224,285 Shares 3,136,414 Est. Cost $91.99 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $69,963 Shares 867,920 Est. Cost $63.02 Unrealized +18.2%

TDUP THREDUP INC 0.0%

Value ($000) $19,771 Shares 7,814,587 Est. Cost $17.90 Unrealized -89.6%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $122,402 Shares 1,519,012 Est. Cost $102.65 Unrealized -26.9%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $58,593 Shares 8,311,091 Est. Cost $3.80 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $57,905 Shares 628,994 Est. Cost $55.92 Unrealized +67.0%

— MIRION TECHNOLOGIES INC 0.0%

Value ($000) $27,370 Shares 17,000,000 Est. Cost $1.25 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $99,170 Shares 516,885 Est. Cost $161.43 Unrealized +10.1%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $23,923 Shares 2,109,600 Est. Cost $34.90 Unrealized -65.5%

CDW CDW CORP 0.0%

Value ($000) $88,120 Shares 452,151 Est. Cost $125.81 Unrealized +50.4%

— UNILEVER PLC 0.0%

Value ($000) $217,139 Shares 4,181,381 Est. Cost $38.16 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $5,272 Shares 7,939,286 Est. Cost $8.63 Unrealized -89.0%

SLN SILENCE THERAPEUTICS PLC 0.0%

Value ($000) $4,092 Shares 660,000 Est. Cost $22.85 Unrealized —

GTEK GOLDMAN SACHS ETF TR 0.0%

Value ($000) $39,680 Shares 1,649,229 Est. Cost $36.53 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value ($000) $141,116 Shares 3,092,610 Est. Cost $48.28 Unrealized —

— HILLENBRAND INC 0.0%

Value ($000) $48,058 Shares 1,011,110 Est. Cost $40.74 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $537,156 Shares 3,889,332 Est. Cost $81.05 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $62,561 Shares 242,438 Est. Cost $154.51 Unrealized +66.1%

— CANADIAN PAC RY LTD 0.1%

Value ($000) $230,937 Shares 3,001,524 Est. Cost $76.78 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $33,194 Shares 1,014,479 Est. Cost $27.10 Unrealized +8.4%

KBH KB HOME 0.0%

Value ($000) $18,985 Shares 472,500 Est. Cost $32.28 Unrealized +7.9%

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $43,618 Shares 456,976 Est. Cost $84.26 Unrealized +9.3%

— SAGE THERAPEUTICS INC 0.0%

Value ($000) $39,700 Shares 946,138 Est. Cost $21.20 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value ($000) $9,397 Shares 1,126,706 Est. Cost $11.97 Unrealized -19.6%

STNG SCORPIO TANKERS INC 0.0%

Value ($000) $89,237 Shares 1,584,744 Est. Cost $19.68 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $28,073 Shares 2,081,040 Est. Cost $12.70 Unrealized +14.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $18,171 Shares 462,604 Est. Cost $56.28 Unrealized -34.8%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $511,380 Shares 2,074,899 Est. Cost $202.02 Unrealized +19.2%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $101,860 Shares 9,405,367 Est. Cost $10.82 Unrealized +0.7%

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $68,763 Shares 897,220 Est. Cost $72.44 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value ($000) $18,077 Shares 523,670 Est. Cost $31.47 Unrealized +18.6%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $24,385 Shares 809,579 Est. Cost $16.29 Unrealized —

KLTR KALTURA INC 0.0%

Value ($000) $27,734 Shares 14,444,950 Est. Cost $11.80 Unrealized -83.3%

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value ($000) $25,730 Shares 1,372,979 Est. Cost $22.10 Unrealized -15.5%

— DUN & BRADSTREET HLDGS INC 0.0%

Value ($000) $64,411 Shares 5,486,472 Est. Cost $20.33 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $12,192 Shares 45,000 Est. Cost $240.32 Unrealized +6.3%

RACE FERRARI N V 0.0%

Value ($000) $12,192 Shares 45,000 Est. Cost $240.32 Unrealized +6.3%

EXTR EXTREME NETWORKS 0.0%

Value ($000) $56,569 Shares 2,958,611 Est. Cost $7.02 Unrealized +162.8%

DSI ISHARES TR 0.0%

Value ($000) $30,655 Shares 393,060 Est. Cost $76.81 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value ($000) $40,311 Shares 686,615 Est. Cost $63.36 Unrealized -4.2%

GLNG GOLAR LNG LTD 0.0%

Value ($000) $42,747 Shares 1,979,011 Est. Cost $20.11 Unrealized +1.1%

TRN TRINITY INDS INC 0.0%

Value ($000) $11,395 Shares 467,776 Est. Cost $20.27 Unrealized +15.8%

BHP BHP GROUP LTD 0.0%

Value ($000) $134,826 Shares 2,126,260 Est. Cost $53.89 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $41,844 Shares 153,241 Est. Cost $178.41 Unrealized —

— ENPHASE ENERGY INC 0.0%

Value ($000) $18,264 Shares 17,775,000 Est. Cost $0.01 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $14,660 Shares 60,000 Est. Cost $100.72 Unrealized —

— FANHUA INC 0.0%

Value ($000) $12,255 Shares 1,411,827 Est. Cost $23.87 Unrealized —

GHYB GOLDMAN SACHS ETF TR 0.0%

Value ($000) $58,217 Shares 1,353,564 Est. Cost $48.44 Unrealized —

OPTU ALTICE USA INC 0.0%

Value ($000) $4,500 Shares 1,315,775 Est. Cost $27.98 Unrealized -84.8%

DBX DROPBOX INC 0.0%

Value ($000) $45,106 Shares 2,086,291 Est. Cost $23.19 Unrealized -5.4%

— CHUYS HLDGS INC 0.0%

Value ($000) $7,013 Shares 195,634 Est. Cost $19.25 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value ($000) $18,041 Shares 1,292,358 Est. Cost $11.32 Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $10,485 Shares 2,202,753 Est. Cost $5.18 Unrealized -14.0%

EWC ISHARES INC 0.0%

Value ($000) $34,180 Shares 1,000,000 Est. Cost $13.09 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value ($000) $5,668 Shares 816,648 Est. Cost $15.09 Unrealized —

BP BP PLC 0.0%

Value ($000) $17,073 Shares 450,000 Est. Cost $28.16 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $18,879 Shares 87,235 Est. Cost $220.91 Unrealized —

— MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $21,570 Shares 20,514,000 Est. Cost $0.00 Unrealized —

LSAK LESAKA TECHNOLOGIES INC 0.0%

Value ($000) $23,987 Shares 4,997,335 Est. Cost $4.91 Unrealized -9.4%

CRNC CERENCE INC 0.0%

Value ($000) $3,244 Shares 115,481 Est. Cost $54.28 Unrealized -52.7%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $21,846 Shares 19,523,000 Est. Cost $0.00 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $35,102 Shares 355,172 Est. Cost $98.74 Unrealized -6.8%

OTTR OTTER TAIL CORP 0.0%

Value ($000) $5,315 Shares 73,540 Est. Cost $55.65 Unrealized +10.9%

XENE XENON PHARMACEUTICALS INC 0.0%

Value ($000) $10,215 Shares 285,423 Est. Cost $30.66 Unrealized +20.5%

— SOUTHWEST AIRLS CO 0.0%

Value ($000) $14,116 Shares 12,426,000 Est. Cost $0.56 Unrealized —

IHF ISHARES TR 0.0%

Value ($000) $11,221 Shares 45,391 Est. Cost $192.85 Unrealized —

— PREMIER FINANCIAL CORP 0.0%

Value ($000) $3,057 Shares 147,469 Est. Cost $21.90 Unrealized —

FTS FORTIS INC 0.0%

Value ($000) $13,495 Shares 317,305 Est. Cost $33.58 Unrealized +8.8%

GATX GATX CORP 0.0%

Value ($000) $21,170 Shares 192,424 Est. Cost $71.21 Unrealized +45.8%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $7,370 Shares 139,797 Est. Cost $43.78 Unrealized -0.7%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $6,894 Shares 376,100 Est. Cost $16.57 Unrealized +19.5%

— VERTEX ENERGY INC 0.0%

Value ($000) $2,262 Shares 228,909 Est. Cost $1.57 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $7,101 Shares 24,200 Est. Cost $168.39 Unrealized +60.7%

— CHIMERIX INC 0.0%

Value ($000) $1,583 Shares 1,256,325 Est. Cost $2.11 Unrealized —

XSW SPDR SER TR 0.0%

Value ($000) $6,154 Shares 50,000 Est. Cost $136.12 Unrealized —

TDAY GANNETT CO INC 0.0%

Value ($000) $8,724 Shares 4,665,360 Est. Cost $3.98 Unrealized -41.1%

XAR SPDR SER TR 0.0%

Value ($000) $13,302 Shares 113,783 Est. Cost $80.45 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $35,093 Shares 1,799,634 Est. Cost $13.80 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.0%

Value ($000) $3,857 Shares 310,527 Est. Cost $4.33 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value ($000) $1,811 Shares 34,696 Est. Cost $26.63 Unrealized +73.5%

TLS TELOS CORP MD 0.0%

Value ($000) $609 Shares 240,894 Est. Cost $19.56 Unrealized -79.1%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $94,585 Shares 841,806 Est. Cost $71.09 Unrealized +48.9%

— PROSHARES TR II 0.0%

Value ($000) $2,271 Shares 250,900 Est. Cost $11.38 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $89,007 Shares 497,440 Est. Cost $113.77 Unrealized +51.4%

— RUBICON TECHNOLOGIES INC 0.0%

Value ($000) $322 Shares 491,438 Est. Cost $1.78 Unrealized —

ALC ALCON AG 0.0%

Value ($000) $19,046 Shares 270,000 Est. Cost $67.80 Unrealized +3.9%

GSEE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $23,658 Shares 585,460 Est. Cost $43.80 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $3,798 Shares 41,300 Est. Cost $106.30 Unrealized -13.8%

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $14,157 Shares 59,370 Est. Cost $210.07 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $10,873 Shares 764,609 Est. Cost $3.04 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $1,850 Shares 30,000 Est. Cost $63.10 Unrealized -13.3%

— ENDEAVOR GROUP HLDGS INC 0.0%

Value ($000) $7,842 Shares 327,694 Est. Cost $32.46 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value ($000) $33,449 Shares 1,550,000 Est. Cost $13.82 Unrealized —

AIZ ASSURANT INC 0.0%

Value ($000) $15,243 Shares 126,948 Est. Cost $120.84 Unrealized -1.4%

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $5,502 Shares 41,826 Est. Cost $136.40 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5,855 Shares 90,089 Est. Cost $74.51 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $1,740 Shares 19,600 Est. Cost $46.24 Unrealized +71.3%

HEZU ISHARES TR 0.0%

Value ($000) $3,911 Shares 123,970 Est. Cost $26.52 Unrealized —

— EQRX INC 0.0%

Value ($000) $1,711 Shares 882,000 Est. Cost $2.08 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value ($000) $12,793 Shares 456,557 Est. Cost $30.54 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $88,885 Shares 6,511,687 Est. Cost $19.72 Unrealized -24.3%

— BEST INC 0.0%

Value ($000) $1,474 Shares 1,866,342 Est. Cost $0.00 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $14,048 Shares 69,800 Est. Cost $126.39 Unrealized +49.8%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value ($000) $952 Shares 180,665 Est. Cost $9.17 Unrealized -48.2%

ASHR DBX ETF TR 0.0%

Value ($000) $8,844 Shares 300,000 Est. Cost $3.67 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $4,560 Shares 61,991 Est. Cost $70.64 Unrealized +0.6%

BBH VANECK ETF TRUST 0.0%

Value ($000) $18,462 Shares 113,902 Est. Cost $157.58 Unrealized —

— GOLDMAN SACHS ETF TR 0.0%

Value ($000) $6,819 Shares 199,688 Est. Cost $0.03 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $10,872 Shares 160,240 Est. Cost $51.19 Unrealized —

HLF HERBALIFE NUTRITION LTD 0.0%

Value ($000) $5,331 Shares 331,100 Est. Cost $34.07 Unrealized -48.1%

AAXJ ISHARES TR 0.0%

Value ($000) $8,487 Shares 125,041 Est. Cost $39.15 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value ($000) $4,096 Shares 266,815 Est. Cost $14.88 Unrealized —

— GORES HOLDINGS IX INC 0.0%

Value ($000) $16,679 Shares 1,656,294 Est. Cost $0.01 Unrealized —

— CREATIVE MEDIA & CMNTY TR 0.0%

Value ($000) $1,699 Shares 417,333 Est. Cost $5.35 Unrealized —

FTXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $4,686 Shares 172,336 Est. Cost $27.42 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $21,326 Shares 383,902 Est. Cost $55.95 Unrealized —

FRPT FRESHPET INC 0.0%

Value ($000) $1,655 Shares 25,000 Est. Cost $94.56 Unrealized -35.1%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $2,592 Shares 2,159,682 Est. Cost $2.70 Unrealized -45.5%

FAD FIRST TR MULTI CAP GROWTH AL 0.0%

Value ($000) $10,276 Shares 104,927 Est. Cost $84.21 Unrealized —

ARKF ARK ETF TR 0.0%

Value ($000) $1,351 Shares 71,802 Est. Cost $19.06 Unrealized —

VUSE ETF SER SOLUTIONS 0.0%

Value ($000) $4,467 Shares 100,000 Est. Cost $33.16 Unrealized —

— THE REALREAL INC 0.0%

Value ($000) $3,187 Shares 9,442,000 Est. Cost $0.70 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value ($000) $4,004 Shares 186,337 Est. Cost $23.45 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value ($000) $1,164 Shares 32,643 Est. Cost $41.21 Unrealized +9.9%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $1,214 Shares 200,000 Est. Cost $12.33 Unrealized -50.8%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $5,638 Shares 86,066 Est. Cost $87.90 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value ($000) $20,460 Shares 2,000,000 Est. Cost $10.01 Unrealized —

— GOLDMAN SACHS ETF TR 0.0%

Value ($000) $9,064 Shares 274,502 Est. Cost $30.88 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $31,512 Shares 275,000 Est. Cost $84.27 Unrealized +23.8%

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value ($000) $734 Shares 29,286 Est. Cost $22.96 Unrealized +11.5%

DXPE DXP ENTERPRISES INC 0.0%

Value ($000) $7,938 Shares 294,872 Est. Cost $28.52 Unrealized +1.0%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $4,476 Shares 60,755 Est. Cost $65.95 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $3,653 Shares 58,959 Est. Cost $61.06 Unrealized —

CAL CALERES INC 0.0%

Value ($000) $6,138 Shares 283,768 Est. Cost $23.87 Unrealized -3.2%

TBI TRUEBLUE INC 0.0%

Value ($000) $2,569 Shares 144,344 Est. Cost $22.61 Unrealized -17.3%

— AMYRIS INC 0.0%

Value ($000) $1,338 Shares 5,000,000 Est. Cost $0.31 Unrealized —

IHE ISHARES TR 0.0%

Value ($000) $3,824 Shares 21,818 Est. Cost $135.65 Unrealized —

GRPN GROUPON INC 0.0%

Value ($000) $211 Shares 50,000 Est. Cost $18.80 Unrealized -63.2%

— TRAVERE THERAPEUTICS INC 0.0%

Value ($000) $5,312 Shares 5,580,000 Est. Cost $0.90 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $2,264 Shares 9,300 Est. Cost $158.46 Unrealized +37.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $2,264 Shares 9,300 Est. Cost $158.46 Unrealized +37.4%

IWC ISHARES TR 0.0%

Value ($000) $6,667 Shares 63,795 Est. Cost $114.51 Unrealized —

— EDGIO INC 0.0%

Value ($000) $481 Shares 608,007 Est. Cost $3.56 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $1,111 Shares 325,932 Est. Cost $6.14 Unrealized -36.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $1,251 Shares 5,900 Est. Cost $203.31 Unrealized +6.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $1,251 Shares 5,900 Est. Cost $203.31 Unrealized +6.6%

AGM/A FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $1,236 Shares 11,317 Est. Cost $22.96 Unrealized +333.4%

VERS PROSHARES TR 0.0%

Value ($000) $1,031 Shares 30,000 Est. Cost $44.77 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $993 Shares 38,989 Est. Cost $21.09 Unrealized —

— HENNESSY CAPITAL INVST CORP 0.0%

Value ($000) $7,266 Shares 719,377 Est. Cost $9.40 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value ($000) $1,039 Shares 17,100 Est. Cost $70.36 Unrealized -2.3%

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $2,975 Shares 50,000 Est. Cost $65.75 Unrealized —

— ACER THERAPEUTICS INC 0.0%

Value ($000) $67 Shares 87,985 Est. Cost $6.44 Unrealized —

IDGT ISHARES TR 0.0%

Value ($000) $4,657 Shares 65,178 Est. Cost $49.05 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $4,297 Shares 56,537 Est. Cost $54.21 Unrealized —

— IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $819 Shares 140,897 Est. Cost $13.14 Unrealized —

SPXN PROSHARES TR 0.0%

Value ($000) $1,759 Shares 20,000 Est. Cost $80.70 Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value ($000) $12,182 Shares 1,204,945 Est. Cost $2.54 Unrealized —

BCML BAYCOM CORP 0.0%

Value ($000) $1,278 Shares 74,826 Est. Cost $18.62 Unrealized -4.0%

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,416 Shares 13,962 Est. Cost $143.15 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,007 Shares 20,931 Est. Cost $26.47 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $1,571 Shares 189,104 Est. Cost $11.13 Unrealized -21.3%

— NUVEEN FLOATING RATE INCOME 0.0%

Value ($000) $4,133 Shares 504,036 Est. Cost $9.37 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,095 Shares 21,704 Est. Cost $37.32 Unrealized —

— EG ACQUISITION CORP 0.0%

Value ($000) $6,187 Shares 607,789 Est. Cost $7.53 Unrealized —

CRMT AMERICAS CAR-MART INC 0.0%

Value ($000) $1,489 Shares 18,802 Est. Cost $99.53 Unrealized -18.3%

REX REX AMERICAN RES CORP 0.0%

Value ($000) $1,158 Shares 40,492 Est. Cost $14.93 Unrealized +5.9%

USXF ISHARES TR 0.0%

Value ($000) $1,654 Shares 50,001 Est. Cost $27.31 Unrealized —

ISCG ISHARES TR 0.0%

Value ($000) $1,380 Shares 35,400 Est. Cost $0.04 Unrealized —

— REDWOODS ACQUISITION CORP 0.0%

Value ($000) $4,656 Shares 450,723 Est. Cost $0.01 Unrealized —

MMLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $769 Shares 40,296 Est. Cost $6.06 Unrealized —

— BANKFINANCIAL CORP 0.0%

Value ($000) $496 Shares 56,649 Est. Cost $14.33 Unrealized —

SMLF ISHARES TR 0.0%

Value ($000) $2,997 Shares 58,473 Est. Cost $49.14 Unrealized —

SPXV PROSHARES TR 0.0%

Value ($000) $1,162 Shares 13,613 Est. Cost $81.28 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value ($000) $2,110 Shares 348,220 Est. Cost $7.44 Unrealized -17.1%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2,993 Shares 26,689 Est. Cost $113.94 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value ($000) $246 Shares 110,281 Est. Cost $5.84 Unrealized —

— KIMBELL TIGER ACQUISITION CO 0.0%

Value ($000) $3,912 Shares 371,544 Est. Cost $0.01 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,360 Shares 18,497 Est. Cost $16.11 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value ($000) $909 Shares 14,153 Est. Cost $57.72 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value ($000) $3,469 Shares 432,590 Est. Cost $9.24 Unrealized —

CTEX PROSHARES TR 0.0%

Value ($000) $844 Shares 25,000 Est. Cost $37.96 Unrealized —

— STRIDE INC 0.0%

Value ($000) $867 Shares 875,000 Est. Cost $0.28 Unrealized —

BMVP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,484 Shares 13,438 Est. Cost $102.68 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value ($000) $490 Shares 24,662 Est. Cost $20.38 Unrealized +0.6%

ASBP POWERUP ACQUISITION CORP 0.0%

Value ($000) $4,751 Shares 452,924 Est. Cost $402.11 Unrealized +3.6%

IMCB ISHARES TR 0.0%

Value ($000) $2,631 Shares 43,380 Est. Cost $108.85 Unrealized —

— ZSCALER INC 0.0%

Value ($000) $17,935 Shares 17,008,000 Est. Cost $1.05 Unrealized —

PSCF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $770 Shares 17,772 Est. Cost $51.86 Unrealized —

DRUP GRANITESHARES ETF TR 0.0%

Value ($000) $775 Shares 21,361 Est. Cost $36.05 Unrealized —

— M3 BRIGADE ACQUISITION III 0.0%

Value ($000) $4,637 Shares 449,313 Est. Cost $9.96 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,929 Shares 105,088 Est. Cost $3.27 Unrealized —

— QIWI PLC 0.0%

Value ($000) $0 Shares 14,020 Est. Cost $9.80 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value ($000) $698 Shares 750,000 Est. Cost $0.97 Unrealized —

XT ISHARES TR 0.0%

Value ($000) $777 Shares 14,748 Est. Cost $59.96 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $2,209 Shares 31,170 Est. Cost $68.01 Unrealized —

ISCB ISHARES TR 0.0%

Value ($000) $2,069 Shares 43,648 Est. Cost $0.04 Unrealized —

— CONCORD ACQUISITION CORP III 0.0%

Value ($000) $4,464 Shares 430,468 Est. Cost $9.92 Unrealized —

ISTR INVESTAR HLDG CORP 0.0%

Value ($000) $144 Shares 10,320 Est. Cost $21.64 Unrealized -11.0%

LRGE LEGG MASON ETF INVT 0.0%

Value ($000) $534 Shares 11,196 Est. Cost $56.45 Unrealized —

— JUPITER ACQUISITION CORP 0.0%

Value ($000) $4,067 Shares 402,709 Est. Cost $9.61 Unrealized —

EWM ISHARES INC 0.0%

Value ($000) $2,507 Shares 113,088 Est. Cost $29.98 Unrealized —

— FTAC ZEUS ACQUISITION COR 0.0%

Value ($000) $5,761 Shares 560,922 Est. Cost $9.85 Unrealized —

ILCB ISHARES TR 0.0%

Value ($000) $1,079 Shares 19,135 Est. Cost $82.19 Unrealized —

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value ($000) $425 Shares 33,269 Est. Cost $14.93 Unrealized —

JILL J JILL INC 0.0%

Value ($000) $1,481 Shares 56,874 Est. Cost $7.23 Unrealized +256.1%

— GOLDENBRIDGE ACQUISITION LTD 0.0%

Value ($000) $99 Shares 217,348 Est. Cost $0.38 Unrealized —

— CONYERS PARK III ACQSITN COR 0.0%

Value ($000) $2,005 Shares 196,419 Est. Cost $9.75 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1,534 Shares 22,000 Est. Cost $49.06 Unrealized +24.6%

— HEALTHWELL ACQUISITION CORP 0.0%

Value ($000) $2,868 Shares 282,693 Est. Cost $9.65 Unrealized —

BHP BHP GROUP LTD 0.0%

Value ($000) $3,082 Shares 48,600 Est. Cost $53.89 Unrealized —

BHP BHP GROUP LTD 0.0%

Value ($000) $3,082 Shares 48,600 Est. Cost $53.89 Unrealized —

— GRAF ACQUISITION CORP IV 0.0%

Value ($000) $3,697 Shares 365,000 Est. Cost $9.69 Unrealized —

KCE SPDR SER TR 0.0%

Value ($000) $1,250 Shares 15,052 Est. Cost $85.17 Unrealized —

— ARYA SCIENCES ACQUISITN CORP 0.0%

Value ($000) $5,115 Shares 500,000 Est. Cost $10.09 Unrealized —

QARP DBX ETF TR 0.0%

Value ($000) $942 Shares 23,903 Est. Cost $0.04 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value ($000) $763 Shares 19,953 Est. Cost $45.81 Unrealized —

— JETBLUE AIRWAYS CORP 0.0%

Value ($000) $1,430 Shares 1,865,000 Est. Cost $0.60 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $3,804 Shares 91,258 Est. Cost $43.11 Unrealized —

SEA ETF SER SOLUTIONS 0.0%

Value ($000) $751 Shares 50,000 Est. Cost $21.50 Unrealized —

— ENPHASE ENERGY INC 0.0%

Value ($000) $456 Shares 440,000 Est. Cost $0.00 Unrealized —

FUNC FIRST UTD CORP 0.0%

Value ($000) $338 Shares 20,076 Est. Cost $15.16 Unrealized +12.2%

PSET PRINCIPAL EXCHANGE TRADED FD 0.0%

Value ($000) $1,105 Shares 21,026 Est. Cost $53.19 Unrealized —

— ALPHA HEALTHCARE ACQU CORP I 0.0%

Value ($000) $4,229 Shares 416,670 Est. Cost $0.53 Unrealized —

— GUARDANT HEALTH INC 0.0%

Value ($000) $788 Shares 1,175,000 Est. Cost $0.45 Unrealized —

— MONGODB INC 0.0%

Value ($000) $642 Shares 500,000 Est. Cost $1.17 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $629 Shares 46,800 Est. Cost $24.69 Unrealized -39.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $1,650 Shares 3,600 Est. Cost $339.76 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value ($000) $1,521 Shares 25,283 Est. Cost $52.86 Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value ($000) $642 Shares 746,463 Est. Cost $1.82 Unrealized —

— POWER & DIGITAL INFRASTRUCTU 0.0%

Value ($000) $6,193 Shares 604,151 Est. Cost $0.01 Unrealized —

— SPDR SER TR 0.0%

Value ($000) $414 Shares 5,771 Est. Cost $114.88 Unrealized —

— CONSILIUM ACQUISITN CORP I L 0.0%

Value ($000) $2,537 Shares 245,000 Est. Cost $0.01 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $3,552 Shares 75,321 Est. Cost $49.08 Unrealized —

TILT FLEXSHARES TR 0.0%

Value ($000) $1,021 Shares 6,511 Est. Cost $139.44 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value ($000) $1,111 Shares 13,505 Est. Cost $80.01 Unrealized —

— FLEXSHARES TR 0.0%

Value ($000) $1,383 Shares 23,884 Est. Cost $44.04 Unrealized —

— SKILLSOFT CORP 0.0%

Value ($000) $148 Shares 74,012 Est. Cost $1.29 Unrealized —

— BILANDER ACQUISITION CORP 0.0%

Value ($000) $2,749 Shares 272,429 Est. Cost $9.67 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $794 Shares 10,450 Est. Cost $71.05 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,066 Shares 50,000 Est. Cost $0.02 Unrealized —

— KHOSLA VENTURES ACQUT CO III 0.0%

Value ($000) $2,543 Shares 250,513 Est. Cost $9.84 Unrealized —

FXY INVESCO CURRENCYSHARES JAPAN 0.0%

Value ($000) $3,507 Shares 50,000 Est. Cost $76.85 Unrealized —

— B RILEY PRIN 250 MERGER CORP 0.0%

Value ($000) $2,446 Shares 240,795 Est. Cost $9.74 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $798 Shares 25,000 Est. Cost $27.70 Unrealized +10.8%

— TERRAN ORBITAL CORPORATION 0.0%

Value ($000) $77 Shares 296,628 Est. Cost $0.50 Unrealized —

— BLACK MOUNTAIN ACQ CORP 0.0%

Value ($000) $2,546 Shares 245,032 Est. Cost $9.93 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value ($000) $3,868 Shares 233,130 Est. Cost $16.28 Unrealized -1.2%

SRTAW BLADE AIR MOBILITY INC 0.0%

Value ($000) $1,104 Shares 2,300,000 Est. Cost $2.74 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1,191 Shares 7,300 Est. Cost $115.33 Unrealized +26.9%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1,191 Shares 7,300 Est. Cost $115.33 Unrealized +26.9%

PSCD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $407 Shares 4,591 Est. Cost $109.68 Unrealized —

CDL VICTORY PORTFOLIOS II 0.0%

Value ($000) $1,851 Shares 32,185 Est. Cost $0.05 Unrealized —

IOO ISHARES TR 0.0%

Value ($000) $515 Shares 7,350 Est. Cost $11.54 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value ($000) $4,870 Shares 50,000 Est. Cost $94.75 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value ($000) $12,749 Shares 12,165,000 Est. Cost $1.21 Unrealized —

TRC TEJON RANCH CO 0.0%

Value ($000) $1,125 Shares 61,560 Est. Cost $16.77 Unrealized +14.5%

NESRW NATIONAL ENERGY SERVICES REU 0.0%

Value ($000) $41 Shares 207,600 Est. Cost $0.40 Unrealized —

SZNE PACER FDS TR 0.0%

Value ($000) $611 Shares 16,452 Est. Cost $34.56 Unrealized —

ATTOF ATENTO S A 0.0%

Value ($000) $41 Shares 19,493 Est. Cost $10.00 Unrealized -62.2%

NULC NUSHARES ETF TR 0.0%

Value ($000) $716 Shares 20,921 Est. Cost $41.30 Unrealized —

ESG FLEXSHARES TR 0.0%

Value ($000) $551 Shares 5,552 Est. Cost $105.01 Unrealized —

API AGORA INC 0.0%

Value ($000) $519 Shares 143,369 Est. Cost $30.33 Unrealized —

— STRATIM CLOUD ACQUISITION CO 0.0%

Value ($000) $42 Shares 208,300 Est. Cost $0.83 Unrealized —

— GOGREEN INVESTMENTS CORP 0.0%

Value ($000) $92 Shares 157,654 Est. Cost $0.25 Unrealized —

— WAYFAIR INC 0.0%

Value ($000) $346 Shares 475,000 Est. Cost $0.74 Unrealized —

— VROOM INC 0.0%

Value ($000) $273 Shares 304,212 Est. Cost $22.55 Unrealized —

— APTOSE BIOSCIENCES INC 0.0%

Value ($000) $424 Shares 663,007 Est. Cost $5.52 Unrealized —

HOMZ ETF SER SOLUTIONS 0.0%

Value ($000) $495 Shares 14,423 Est. Cost $37.79 Unrealized —

XJH ISHARES TR 0.0%

Value ($000) $1,048 Shares 30,818 Est. Cost $36.34 Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value ($000) $3,819 Shares 243,736 Est. Cost $1.53 Unrealized —

ISHP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $344 Shares 12,872 Est. Cost $30.67 Unrealized —

— ARROWROOT ACQUISITION CORP 0.0%

Value ($000) $37 Shares 309,564 Est. Cost $0.66 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $644 Shares 7,104 Est. Cost $88.56 Unrealized —

— BM TECHNOLOGIES INC 0.0%

Value ($000) $33 Shares 128,625 Est. Cost $2.00 Unrealized —

IYY ISHARES TR 0.0%

Value ($000) $490 Shares 4,896 Est. Cost $107.88 Unrealized —

— INFINITE ACQUISITION CORP 0.0%

Value ($000) $2,020 Shares 193,935 Est. Cost $2.04 Unrealized —

— VINCERX PHARMA INC 0.0%

Value ($000) $2,147 Shares 2,064,892 Est. Cost $1.04 Unrealized —

DEEP ETF SER SOLUTIONS 0.0%

Value ($000) $666 Shares 21,029 Est. Cost $35.33 Unrealized —

— GREENBRIER COS INC 0.0%

Value ($000) $806 Shares 950,000 Est. Cost $0.00 Unrealized —

— NCL CORP LTD 0.0%

Value ($000) $685 Shares 963,000 Est. Cost $0.68 Unrealized —

OUSM ALPS ETF TR 0.0%

Value ($000) $622 Shares 17,612 Est. Cost $0.03 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value ($000) $980 Shares 42,724 Est. Cost $26.08 Unrealized —

QSI QUANTUM SI INC 0.0%

Value ($000) $708 Shares 402,358 Est. Cost $7.06 Unrealized -72.0%

SNFCA SECURITY NATL FINL CORP 0.0%

Value ($000) $168 Shares 26,948 Est. Cost $6.71 Unrealized -11.0%

ELD WISDOMTREE TR 0.0%

Value ($000) $625 Shares 23,098 Est. Cost $28.92 Unrealized —

EPS WISDOMTREE TR 0.0%

Value ($000) $581 Shares 13,299 Est. Cost $41.58 Unrealized —

— BIOPLUS ACQUISITION CORP 0.0%

Value ($000) $33 Shares 412,547 Est. Cost $0.23 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value ($000) $276 Shares 34,477 Est. Cost $8.03 Unrealized -5.3%

— MIDDLEBY CORP 0.0%

Value ($000) $527 Shares 425,000 Est. Cost $0.00 Unrealized —

— BIOTE CORP 0.0%

Value ($000) $67 Shares 157,815 Est. Cost $0.00 Unrealized —

— INFINERA CORP 0.0%

Value ($000) $305 Shares 250,000 Est. Cost $1.38 Unrealized —

— TG VENTURE ACQUISITION CORP 0.0%

Value ($000) $1,383 Shares 133,635 Est. Cost $9.90 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.0%

Value ($000) $857 Shares 27,614 Est. Cost $35.90 Unrealized —

— BOLT BIOTHERAPEUTICS INC 0.0%

Value ($000) $393 Shares 283,085 Est. Cost $2.23 Unrealized —

— INOTIV INC 0.0%

Value ($000) $415 Shares 975,000 Est. Cost $0.40 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.0%

Value ($000) $589 Shares 5,400 Est. Cost $81.00 Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value ($000) $355 Shares 28,535 Est. Cost $9.64 Unrealized +29.3%

PHYTF PYROPHYTE ACQUISITION CORP 0.0%

Value ($000) $3,013 Shares 286,800 Est. Cost $9.88 Unrealized —

FSTR FOSTER L B CO 0.0%

Value ($000) $163 Shares 14,210 Est. Cost $19.17 Unrealized -38.1%

PAYX PAYCHEX INC 0.0%

Value ($000) $2,865 Shares 25,000 Est. Cost $84.27 Unrealized +23.8%

ASCBF A SPAC II ACQUISITION CORP 0.0%

Value ($000) $1,559 Shares 150,000 Est. Cost $10.08 Unrealized +2.3%

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $407 Shares 5,543 Est. Cost $77.20 Unrealized —

CNRG SPDR SER TR 0.0%

Value ($000) $437 Shares 5,037 Est. Cost $90.12 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value ($000) $201 Shares 314,000 Est. Cost $0.56 Unrealized —

SHRY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $630 Shares 20,343 Est. Cost $31.90 Unrealized —

— CERBERUS CYBER SENTINEL CORP 0.0%

Value ($000) $4 Shares 10,617 Est. Cost $2.55 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value ($000) $1,025 Shares 100,021 Est. Cost $3.27 Unrealized —

— LIBERTY RES ACQUISITION CORP 0.0%

Value ($000) $819 Shares 78,036 Est. Cost $2.13 Unrealized —

— AVALON ACQUISITION INC 0.0%

Value ($000) $1,369 Shares 131,394 Est. Cost $7.90 Unrealized —

UTAWF UTA ACQUISITION CORPORATION 0.0%

Value ($000) $50 Shares 275,776 Est. Cost $0.30 Unrealized —

CRTAF CARTICA ACQUISITION CORP 0.0%

Value ($000) $1,043 Shares 98,951 Est. Cost $9.97 Unrealized +4.9%

RAFE PIMCO EQUITY SER 0.0%

Value ($000) $632 Shares 21,854 Est. Cost $30.75 Unrealized —

— FLAME ACQUISITION CORP 0.0%

Value ($000) $152 Shares 267,503 Est. Cost $1.07 Unrealized —

ALSAF ALPHA STAR ACQUISITION CORP 0.0%

Value ($000) $896 Shares 85,399 Est. Cost $9.84 Unrealized +5.5%

DEUS DBX ETF TR 0.0%

Value ($000) $905 Shares 20,970 Est. Cost $22.65 Unrealized —

— SMART GLOBAL HLDGS INC 0.0%

Value ($000) $271 Shares 250,000 Est. Cost $1.31 Unrealized —

— MAGNITE INC 0.0%

Value ($000) $519 Shares 650,000 Est. Cost $0.77 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $3,628 Shares 88,499 Est. Cost $3.93 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $788 Shares 4,844 Est. Cost $0.15 Unrealized —

SMLV SPDR SER TR 0.0%

Value ($000) $810 Shares 7,702 Est. Cost $91.52 Unrealized —

— SOMALOGIC INC 0.0%

Value ($000) $1,799 Shares 705,640 Est. Cost $6.16 Unrealized —

— OPY ACQUISITION CORP I 0.0%

Value ($000) $27 Shares 179,044 Est. Cost $0.69 Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value ($000) $4,662 Shares 248,483 Est. Cost $22.32 Unrealized -13.8%

— COLOR STAR TECHNOLOGY CO LTD 0.0%

Value ($000) $37 Shares 20,037 Est. Cost $0.91 Unrealized —

FREYEUR FREYR BATTERY 0.0%

Value ($000) $779 Shares 87,600 Est. Cost $1.14 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value ($000) $443 Shares 31,646 Est. Cost $12.01 Unrealized —

SOARW PROOF ACQUISITION CORP I 0.0%

Value ($000) $31 Shares 431,162 Est. Cost $0.27 Unrealized —

NBST NEWBURY STREET ACQUISITN COR 0.0%

Value ($000) $781 Shares 76,231 Est. Cost $9.67 Unrealized +4.8%

— ANTHEMIS DIGITAL ACQUISITION 0.0%

Value ($000) $10 Shares 258,909 Est. Cost $0.51 Unrealized —

— IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $200 Shares 200,000 Est. Cost $1.19 Unrealized —

— STRATA SKIN SCIENCES INC 0.0%

Value ($000) $70 Shares 66,002 Est. Cost $2.12 Unrealized —

— SLAM CORP 0.0%

Value ($000) $27 Shares 119,321 Est. Cost $1.07 Unrealized —

— ALARM COM HLDGS INC 0.0%

Value ($000) $445 Shares 527,000 Est. Cost $0.85 Unrealized —

— EVENTBRITE INC 0.0%

Value ($000) $154 Shares 200,000 Est. Cost $0.88 Unrealized —

— FAST ACQUISITION CORP II 0.0%

Value ($000) $17 Shares 50,000 Est. Cost $0.83 Unrealized —

— ANDRETTI ACQUISITION CORP 0.0%

Value ($000) $922 Shares 87,718 Est. Cost $9.91 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value ($000) $500 Shares 4,612 Est. Cost $116.22 Unrealized —

— ENPHYS ACQUISITION CORP 0.0%

Value ($000) $38 Shares 319,774 Est. Cost $0.49 Unrealized —

— TURNING PT BRANDS INC 0.0%

Value ($000) $282 Shares 300,000 Est. Cost $0.89 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value ($000) $1,391 Shares 272,155 Est. Cost $6.18 Unrealized —

ECH ISHARES INC 0.0%

Value ($000) $260 Shares 9,032 Est. Cost $0.02 Unrealized —

IRVH GLOBAL X FDS 0.0%

Value ($000) $688 Shares 30,000 Est. Cost $22.42 Unrealized —

INCE FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $778 Shares 16,499 Est. Cost $46.67 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $302 Shares 5,824 Est. Cost $49.25 Unrealized —

— PROSPECTOR CAPITAL CORP 0.0%

Value ($000) $18 Shares 200,000 Est. Cost $0.82 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $347 Shares 6,367 Est. Cost $64.34 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $752 Shares 3,400 Est. Cost $155.44 Unrealized +51.7%

FV FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $433 Shares 9,611 Est. Cost $43.23 Unrealized —

— IQIYI INC 0.0%

Value ($000) $75 Shares 75,000 Est. Cost $0.81 Unrealized —

MMTM SPDR SER TR 0.0%

Value ($000) $1,306 Shares 7,730 Est. Cost $181.61 Unrealized —

— GOLDEN ARROW MERGER CORP 0.0%

Value ($000) $16 Shares 313,336 Est. Cost $0.81 Unrealized —

BITF BITFARMS LTD 0.0%

Value ($000) $24 Shares 25,072 Est. Cost $6.17 Unrealized -84.9%

CMF ISHARES TR 0.0%

Value ($000) $578 Shares 10,059 Est. Cost $48.51 Unrealized —

— 7 ACQUISITION CORPORATION 0.0%

Value ($000) $978 Shares 93,800 Est. Cost $10.05 Unrealized —

— EATON VANCE FLTING RATE INC 0.0%

Value ($000) $360 Shares 31,247 Est. Cost $13.22 Unrealized —

— VISION SENSING ACQUISITION C 0.0%

Value ($000) $756 Shares 71,958 Est. Cost $9.94 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value ($000) $733 Shares 32,020 Est. Cost $23.10 Unrealized -0.8%

— LAMF GLOBAL VENTURES CORP I 0.0%

Value ($000) $9 Shares 265,829 Est. Cost $0.20 Unrealized —

OUSA ALPS ETF TR 0.0%

Value ($000) $723 Shares 17,151 Est. Cost $41.42 Unrealized —

— TWELVE SEAS INVESTMENT CO II 0.0%

Value ($000) $18 Shares 364,180 Est. Cost $0.85 Unrealized —

— TWIN RIDGE CAPITAL ACQUIS CO 0.0%

Value ($000) $22 Shares 309,716 Est. Cost $0.91 Unrealized —

EWJV ISHARES TR 0.0%

Value ($000) $251 Shares 9,750 Est. Cost $26.72 Unrealized —

FRI FIRST TR S&P REIT INDEX FD 0.0%

Value ($000) $797 Shares 32,745 Est. Cost $20.44 Unrealized —

— BANDWIDTH INC 0.0%

Value ($000) $424 Shares 550,000 Est. Cost $0.91 Unrealized —

FLD FTAC EMERALD ACQUISITION COR 0.0%

Value ($000) $513 Shares 50,200 Est. Cost $9.93 Unrealized +2.0%

GRTX GALERA THERAPEUTICS INC 0.0%

Value ($000) $29 Shares 11,315 Est. Cost $5.75 Unrealized -64.1%

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $272 Shares 10,130 Est. Cost $32.42 Unrealized —

— TWO 0.0%

Value ($000) $674 Shares 65,797 Est. Cost $9.77 Unrealized —

— SDCL EDGE ACQUISITION CORP 0.0%

Value ($000) $47 Shares 292,275 Est. Cost $0.50 Unrealized —

— NEWHOLD INVESTMENT CORP II 0.0%

Value ($000) $18 Shares 162,356 Est. Cost $0.27 Unrealized —

— VAIL RESORTS INC 0.0%

Value ($000) $295 Shares 330,000 Est. Cost $0.00 Unrealized —

— BERENSON ACQUISITION CORP I 0.0%

Value ($000) $4,327 Shares 430,519 Est. Cost $1.38 Unrealized —

— PANACEA ACQUISITION CORP II 0.0%

Value ($000) $731 Shares 71,700 Est. Cost $10.01 Unrealized —

TLGWF TLGY ACQUISITION CORPORATION 0.0%

Value ($000) $15 Shares 249,343 Est. Cost $0.19 Unrealized —

ARQQW ARQIT QUANTUM INC 0.0%

Value ($000) $27 Shares 72,319 Est. Cost $1.34 Unrealized —

BKF ISHARES INC 0.0%

Value ($000) $896 Shares 25,800 Est. Cost $0.03 Unrealized —

— ROC ENERGY ACQUISITION CORP 0.0%

Value ($000) $485 Shares 46,427 Est. Cost $5.69 Unrealized —

— HYCROFT MINING HOLDING CORP 0.0%

Value ($000) $9 Shares 250,000 Est. Cost $1.25 Unrealized —

EDOW FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $386 Shares 13,055 Est. Cost $0.02 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 0.0%

Value ($000) $357 Shares 4,424 Est. Cost $57.86 Unrealized —

— AVALON ACQUISITION INC 0.0%

Value ($000) $34 Shares 379,725 Est. Cost $0.39 Unrealized —

— DIGITAL MEDIA SOLUTIONS INC 0.0%

Value ($000) $4 Shares 125,000 Est. Cost $0.86 Unrealized —

— EXCELFIN ACQUISITION CORP 0.0%

Value ($000) $11 Shares 220,001 Est. Cost $0.34 Unrealized —

— LENDINGTREE INC 0.0%

Value ($000) $373 Shares 500,000 Est. Cost $0.73 Unrealized —

W WAYFAIR INC 0.0%

Value ($000) $213 Shares 6,200 Est. Cost $87.79 Unrealized -49.6%

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value ($000) $104 Shares 24,624 Est. Cost $4.18 Unrealized +3.1%

— CIIG CAPITAL PARTNERS II INC 0.0%

Value ($000) $441 Shares 42,363 Est. Cost $9.91 Unrealized —

— CUSTOM TRUCK ONE SOURCE INC 0.0%

Value ($000) $20 Shares 73,720 Est. Cost $2.27 Unrealized —

CNGLW CANNA GLOBAL ACQUISITION COR 0.0%

Value ($000) $17 Shares 585,385 Est. Cost $0.14 Unrealized —

XHS SPDR SER TR 0.0%

Value ($000) $439 Shares 5,075 Est. Cost $0.09 Unrealized —

— SEMPER PARATUS ACQUISITION C 0.0%

Value ($000) $9 Shares 108,182 Est. Cost $0.27 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value ($000) $196 Shares 19,676 Est. Cost $12.56 Unrealized —

— CABLE ONE INC 0.0%

Value ($000) $493 Shares 675,000 Est. Cost $0.74 Unrealized —

XJR ISHARES TR 0.0%

Value ($000) $386 Shares 11,380 Est. Cost $38.84 Unrealized —

— COHERUS BIOSCIENCES INC 0.0%

Value ($000) $122 Shares 175,000 Est. Cost $1.02 Unrealized —

— TYLER TEX INDPT SCH DIST 0.0%

Value ($000) $277 Shares 290,000 Est. Cost $0.00 Unrealized —

— LEARN CW INVESTMENT COR 0.0%

Value ($000) $454 Shares 44,200 Est. Cost $10.00 Unrealized —

CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%

Value ($000) $12 Shares 220,449 Est. Cost $0.18 Unrealized —

VOXR VOX ROYALTY CORP 0.0%

Value ($000) $32 Shares 10,700 Est. Cost $2.22 Unrealized +4.9%

GAIA GAIA INC NEW 0.0%

Value ($000) $52 Shares 18,640 Est. Cost $10.13 Unrealized -70.1%

— EVO ACQUISITION CORP 0.0%

Value ($000) $11 Shares 69,328 Est. Cost $0.62 Unrealized —

— COMPUTE HEALTH ACQUISITIN CO 0.0%

Value ($000) $10 Shares 25,000 Est. Cost $0.00 Unrealized —

— GAMES & ESPORTS EXPRNC ACQ C 0.0%

Value ($000) $13 Shares 189,265 Est. Cost $0.19 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $204 Shares 6,800 Est. Cost $28.39 Unrealized +3.8%

— VISCOGLIOSI BROS ACQUISTN CO 0.0%

Value ($000) $221 Shares 21,191 Est. Cost $9.91 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,211 Shares 16,434 Est. Cost $78.67 Unrealized —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value ($000) $24 Shares 299,808 Est. Cost $0.17 Unrealized —

— SK GROWTH OPPORTUNITIES CORP 0.0%

Value ($000) $286 Shares 27,422 Est. Cost $10.18 Unrealized —

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value ($000) $61 Shares 15,601 Est. Cost $5.33 Unrealized -22.3%

— BITE ACQUISITION CORP 0.0%

Value ($000) $17 Shares 168,645 Est. Cost $0.70 Unrealized —

— CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $138 Shares 154,000 Est. Cost $0.00 Unrealized —

RENEF CARTESIAN GROWTH CORP II 0.0%

Value ($000) $287 Shares 27,367 Est. Cost $10.14 Unrealized +2.5%

XYF X FINL 0.0%

Value ($000) $205 Shares 65,600 Est. Cost $2.00 Unrealized —

VSMV VICTORY PORTFOLIOS II 0.0%

Value ($000) $466 Shares 12,053 Est. Cost $0.03 Unrealized —

— LAVA MEDTECH ACQUISITION COR 0.0%

Value ($000) $7 Shares 128,443 Est. Cost $0.35 Unrealized —

— VAHANNA TECH EDGE ACQSTN I C 0.0%

Value ($000) $9 Shares 242,040 Est. Cost $0.35 Unrealized —

— ALLEGO N V 0.0%

Value ($000) $11 Shares 43,451 Est. Cost $1.04 Unrealized —

— DARIOHEALTH CORP 0.0%

Value ($000) $218 Shares 52,936 Est. Cost $8.38 Unrealized —

— DHC ACQUISITION CORP 0.0%

Value ($000) $9 Shares 273,919 Est. Cost $1.02 Unrealized —

SHAZW TKB CRITICAL TECHNOLOGIES 1 0.0%

Value ($000) $7 Shares 53,865 Est. Cost $0.47 Unrealized —

— TPG PACE BENEFICIAL II CORP 0.0%

Value ($000) $422 Shares 42,363 Est. Cost $9.82 Unrealized —

CULP CULP INC 0.0%

Value ($000) $53 Shares 10,144 Est. Cost $14.20 Unrealized -62.4%

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $412 Shares 9,021 Est. Cost $53.10 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $348 Shares 8,200 Est. Cost $41.51 Unrealized +0.6%

EONR/WS HNR ACQUISITION CORP 0.0%

Value ($000) $15 Shares 148,700 Est. Cost $0.00 Unrealized —

— AXIOS SUSTAINABLE GRW ACQ CO 0.0%

Value ($000) $12 Shares 75,808 Est. Cost $0.15 Unrealized —

— COLOMBIER ACQUISITION CORP 0.0%

Value ($000) $314 Shares 30,989 Est. Cost $9.63 Unrealized —

— ESGEN ACQUISITION CORP 0.0%

Value ($000) $14 Shares 259,710 Est. Cost $0.25 Unrealized —

ENLV ENLIVEX THERAPEUTICS LTD 0.0%

Value ($000) $69 Shares 18,870 Est. Cost $4.87 Unrealized -17.5%

— CHURCHILL CAPITAL CORP V 0.0%

Value ($000) $10 Shares 53,940 Est. Cost $1.90 Unrealized —

— M3 BRIGADE ACQUISITION II CO 0.0%

Value ($000) $12 Shares 120,711 Est. Cost $0.88 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.0%

Value ($000) $316 Shares 3,261 Est. Cost $99.79 Unrealized —

VEEAW PLUM ACQUISITION CORP I 0.0%

Value ($000) $6 Shares 32,267 Est. Cost $1.15 Unrealized —

IFV FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $184 Shares 10,669 Est. Cost $16.73 Unrealized —

— CRIXUS BH3 ACQUISITION CO 0.0%

Value ($000) $14 Shares 114,400 Est. Cost $0.50 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $686 Shares 5,235 Est. Cost $122.57 Unrealized —

— AFTERNEXT HEALTHTECH ACQUISI 0.0%

Value ($000) $272 Shares 26,615 Est. Cost $9.68 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $292 Shares 3,350 Est. Cost $76.16 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $406 Shares 475,000 Est. Cost $0.97 Unrealized —

— DP CAP ACQUISITION CORP I 0.0%

Value ($000) $7 Shares 200,835 Est. Cost $0.30 Unrealized —

CBRGF CHAIN BRIDGE I 0.0%

Value ($000) $14 Shares 194,741 Est. Cost $0.36 Unrealized —

PNSWQ BANYAN ACQUISITION CORPORATI 0.0%

Value ($000) $11 Shares 249,850 Est. Cost $0.19 Unrealized —

— NEWHOLD INVESTMENT CORP II 0.0%

Value ($000) $217 Shares 21,317 Est. Cost $9.81 Unrealized —

ISCV ISHARES TR 0.0%

Value ($000) $2,265 Shares 43,420 Est. Cost $0.05 Unrealized —

— ROSS ACQUISITION CORP II 0.0%

Value ($000) $6 Shares 21,916 Est. Cost $0.96 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $243 Shares 1,100 Est. Cost $155.44 Unrealized +51.7%

STETW ST ENERGY TRANSITION I LTD 0.0%

Value ($000) $7 Shares 45,080 Est. Cost $0.33 Unrealized —

— GLOBAL TECHNOLGY ACQSTN CORP 0.0%

Value ($000) $5 Shares 50,659 Est. Cost $0.54 Unrealized —

— ALSP ORCHID ACQUISITION CORP 0.0%

Value ($000) $2,694 Shares 261,000 Est. Cost $9.98 Unrealized —

— AP ACQUISITION CORP 0.0%

Value ($000) $211 Shares 20,000 Est. Cost $10.33 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $373 Shares 5,546 Est. Cost $0.06 Unrealized —

— NICE LTD 0.0%

Value ($000) $278 Shares 290,000 Est. Cost $0.00 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value ($000) $217 Shares 5,325 Est. Cost $39.85 Unrealized —

— INNOVATIVE INTL ACQUSITIN CO 0.0%

Value ($000) $7 Shares 122,157 Est. Cost $0.23 Unrealized —

XTL SPDR SER TR 0.0%

Value ($000) $619 Shares 7,640 Est. Cost $102.32 Unrealized —

EPOL ISHARES TR 0.0%

Value ($000) $3,238 Shares 209,205 Est. Cost $18.77 Unrealized —

SSUNF SIGNA SPORTS UNITED NV 0.0%

Value ($000) $51 Shares 11,212 Est. Cost $7.04 Unrealized -35.5%

— NEPTUNE WELLNESS SOLUTIONS I 0.0%

Value ($000) $10 Shares 18,402 Est. Cost $0.00 Unrealized —

— GENERATION ASIA I ACQUISITIO 0.0%

Value ($000) $6 Shares 39,763 Est. Cost $0.25 Unrealized —

— BANDWIDTH INC 0.0%

Value ($000) $144 Shares 225,000 Est. Cost $0.00 Unrealized —

— STARTEK INC 0.0%

Value ($000) $47 Shares 11,346 Est. Cost $5.80 Unrealized —

— BLUE OCEAN ACQUISITION CORP 0.0%

Value ($000) $16 Shares 160,443 Est. Cost $0.26 Unrealized —

— SPORTSMAP TECH ACQUISITIN CO 0.0%

Value ($000) $6 Shares 201,371 Est. Cost $0.47 Unrealized —

— SCHULTZE SPL PURP ACQ CORP I 0.0%

Value ($000) $5 Shares 56,300 Est. Cost $0.39 Unrealized —

— OKTA INC 0.0%

Value ($000) $298 Shares 350,000 Est. Cost $0.00 Unrealized —

— OCA ACQUISITION CORP 0.0%

Value ($000) $5 Shares 109,167 Est. Cost $0.45 Unrealized —

— GT BIOPHARMA INC 0.0%

Value ($000) $6 Shares 10,507 Est. Cost $2.45 Unrealized —

— RIGEL RESOURCE ACQ CORP 0.0%

Value ($000) $21 Shares 176,403 Est. Cost $0.55 Unrealized —

ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%

Value ($000) $16 Shares 211,381 Est. Cost $0.09 Unrealized —

— TELADOC HEALTH INC 0.0%

Value ($000) $829 Shares 1,075,000 Est. Cost $0.78 Unrealized —

— ATHENA CONSUMER ACQ CORP 0.0%

Value ($000) $3 Shares 52,223 Est. Cost $0.48 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,193 Shares 15,804 Est. Cost $0.07 Unrealized —

— FRONTIER INVESTMENT CORP 0.0%

Value ($000) $5 Shares 33,333 Est. Cost $0.00 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value ($000) $5 Shares 41,829 Est. Cost $1.17 Unrealized —

— TIO TECH A 0.0%

Value ($000) $311 Shares 30,555 Est. Cost $9.68 Unrealized —

— AETHERIUM ACQUISITION CORP 0.0%

Value ($000) $3 Shares 146,700 Est. Cost $0.14 Unrealized —

— AQUA METALS INC 0.0%

Value ($000) $12 Shares 11,900 Est. Cost $2.79 Unrealized —

— LATAMGROWTH SPAC 0.0%

Value ($000) $4 Shares 54,741 Est. Cost $0.24 Unrealized —

SLNWF SELINA HOSPITALITY PLC 0.0%

Value ($000) $25 Shares 279,480 Est. Cost $0.08 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value ($000) $69 Shares 36,679 Est. Cost $18.63 Unrealized -87.7%

— FOREST ROAD ACQUISITION COR 0.0%

Value ($000) $4 Shares 20,000 Est. Cost $0.42 Unrealized —

EZA ISHARES INC 0.0%

Value ($000) $600 Shares 14,214 Est. Cost $47.31 Unrealized —

— ENVESTNET INC 0.0%

Value ($000) $55 Shares 56,000 Est. Cost $1.16 Unrealized —

— HEARTLAND MEDIA ACQUISITION 0.0%

Value ($000) $4 Shares 51,400 Est. Cost $0.16 Unrealized —

— KENSINGTON CAPITAL ACQUISITI 0.0%

Value ($000) $119 Shares 11,375 Est. Cost $9.94 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value ($000) $30 Shares 14,014 Est. Cost $5.05 Unrealized -54.5%

— DBV TECHNOLOGIES S A 0.0%

Value ($000) $24 Shares 14,400 Est. Cost $1.74 Unrealized —

— GARDINER HEALTHCARE ACQTS CO 0.0%

Value ($000) $6 Shares 65,643 Est. Cost $0.20 Unrealized —

— CONNEXA SPORTS TECHNOLOGIES 0.0%

Value ($000) $4 Shares 26,826 Est. Cost $0.23 Unrealized —

— LF CAPITAL ACQUISITION CORP 0.0%

Value ($000) $3 Shares 48,452 Est. Cost $0.19 Unrealized —

— PARSONS CORP DEL 0.0%

Value ($000) $71 Shares 64,000 Est. Cost $1.00 Unrealized —

PHYWF PYROPHYTE ACQUISITION CORP 0.0%

Value ($000) $13 Shares 146,443 Est. Cost $0.56 Unrealized —

IXQWF IX ACQUISITION CORP 0.0%

Value ($000) $4 Shares 146,100 Est. Cost $0.19 Unrealized —

— PYROGENESIS CDA INC 0.0%

Value ($000) $31 Shares 38,540 Est. Cost $2.51 Unrealized —

— SIZZLE ACQUISITION CORP 0.0%

Value ($000) $18 Shares 53,822 Est. Cost $0.17 Unrealized —

DRTSW ALPHA TAU MEDICAL LTD 0.0%

Value ($000) $19 Shares 69,409 Est. Cost $0.61 Unrealized —

SAM BOSTON BEER INC 0.0%

Value ($000) $822 Shares 2,500 Est. Cost $481.00 Unrealized -28.5%

VTEX VTEX 0.0%

Value ($000) $68 Shares 17,600 Est. Cost $20.96 Unrealized -80.6%

AEVAW AEVA TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 35,165 Est. Cost $0.00 Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value ($000) $8 Shares 83,333 Est. Cost $0.00 Unrealized —

— DIGITAL TRANSFORMATN OPT COR 0.0%

Value ($000) $10 Shares 190,960 Est. Cost $0.93 Unrealized —

— FINNOVATE ACQUISITION CORP 0.0%

Value ($000) $4 Shares 225,000 Est. Cost $0.23 Unrealized —

EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value ($000) $8 Shares 14,039 Est. Cost $0.00 Unrealized —

CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%

Value ($000) $2 Shares 42,248 Est. Cost $0.43 Unrealized —

— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%

Value ($000) $2 Shares 55,907 Est. Cost $0.38 Unrealized —

— 8X8 INC NEW 0.0%

Value ($000) $135 Shares 150,000 Est. Cost $0.00 Unrealized —

EFTRW EFFECTOR THERAPEUTICS INC 0.0%

Value ($000) $47 Shares 630,539 Est. Cost $1.28 Unrealized —

— TALON 1 ACQUISITION CORP 0.0%

Value ($000) $2 Shares 38,800 Est. Cost $0.21 Unrealized —

PSR INVESCO ACTIVELY MANAGED ETF 0.0%

Value ($000) $340 Shares 3,889 Est. Cost $75.44 Unrealized —

— INTERPRIVATE III FINANCIAL P 0.0%

Value ($000) $5 Shares 54,749 Est. Cost $1.14 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $379 Shares 25,664 Est. Cost $14.86 Unrealized —

— NORTHERN REVIVAL ACQUISITION 0.0%

Value ($000) $4 Shares 49,184 Est. Cost $0.65 Unrealized —

— INTERPRIVATE IV INFRATECH PR 0.0%

Value ($000) $3 Shares 28,919 Est. Cost $1.11 Unrealized —

AIJTY JIANPU TECHNOLOGY INC 0.0%

Value ($000) $44 Shares 28,588 Est. Cost $3.05 Unrealized —

IGC IGC PHARMA INC 0.0%

Value ($000) $22 Shares 65,503 Est. Cost $1.26 Unrealized -70.2%

— ALPINE 4 HOLDINGS INC 0.0%

Value ($000) $32 Shares 63,503 Est. Cost $1.92 Unrealized —

— SNAP INC 0.0%

Value ($000) $33 Shares 35,000 Est. Cost $3.40 Unrealized —

— THUNDER BRIDGE CAP PRTNRS II 0.0%

Value ($000) $4 Shares 31,624 Est. Cost $1.00 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value ($000) $10 Shares 27,331 Est. Cost $0.30 Unrealized —

EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%

Value ($000) $2 Shares 30,292 Est. Cost $0.20 Unrealized —

JXI ISHARES TR 0.0%

Value ($000) $302 Shares 5,000 Est. Cost $0.05 Unrealized —

IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%

Value ($000) $4 Shares 44,286 Est. Cost $0.20 Unrealized —

— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%

Value ($000) $3 Shares 34,800 Est. Cost $0.00 Unrealized —

— VERITONE INC 0.0%

Value ($000) $12 Shares 17,000 Est. Cost $0.60 Unrealized —

— CBDMD INC 0.0%

Value ($000) $7 Shares 37,123 Est. Cost $2.77 Unrealized —

SBIGW SPRINGBIG HOLDINGS INC 0.0%

Value ($000) $4 Shares 117,520 Est. Cost $0.00 Unrealized —

CXSE WISDOMTREE TR 0.0%

Value ($000) $970 Shares 27,903 Est. Cost $60.47 Unrealized —

— HH&L ACQUISITION CO 0.0%

Value ($000) $6 Shares 97,500 Est. Cost $0.79 Unrealized —

— HOPE BANCORP INC 0.0%

Value ($000) $97 Shares 100,000 Est. Cost $0.00 Unrealized —

— NIGHTHAWK BIOSCIENCES INC 0.0%

Value ($000) $12 Shares 14,022 Est. Cost $0.81 Unrealized —

— FINSERV ACQUISITION CORP II 0.0%

Value ($000) $1 Shares 25,000 Est. Cost $1.20 Unrealized —

— VMG CONSUMER ACQUISITION COR 0.0%

Value ($000) $1 Shares 25,881 Est. Cost $0.39 Unrealized —

— ANZU SPECIAL ACQUISITIN CORP 0.0%

Value ($000) $4 Shares 125,039 Est. Cost $0.93 Unrealized —

— BULLPEN PARLAY ACQUISITION C 0.0%

Value ($000) $4 Shares 143,047 Est. Cost $0.23 Unrealized —

— ADIT EDTECH ACQUISITION CORP 0.0%

Value ($000) $3 Shares 39,595 Est. Cost $0.67 Unrealized —

— KEYARCH ACQUISITION CORP 0.0%

Value ($000) $5 Shares 64,494 Est. Cost $0.12 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $351 Shares 9,584 Est. Cost $36.52 Unrealized —

— PRIVETERRA ACQUISITION CORP 0.0%

Value ($000) $4 Shares 79,526 Est. Cost $1.00 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value ($000) $10 Shares 12,600 Est. Cost $1.31 Unrealized -29.0%

KITTW NAUTICUS ROBOTICS INC 0.0%

Value ($000) $5 Shares 20,000 Est. Cost $0.00 Unrealized —

— BURLINGTON STORES INC 0.0%

Value ($000) $454 Shares 395,000 Est. Cost $1.34 Unrealized —

— HCM ACQUISITION CO 0.0%

Value ($000) $1 Shares 22,903 Est. Cost $0.17 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value ($000) $334 Shares 33,200 Est. Cost $9.85 Unrealized —

— LEARN CW INVESTMENT COR 0.0%

Value ($000) $1 Shares 22,100 Est. Cost $0.50 Unrealized —

— PROSPECT CAP CORP 0.0%

Value ($000) $31 Shares 32,000 Est. Cost $0.98 Unrealized —

— MORINGA ACQUISITION CORP 0.0%

Value ($000) $8 Shares 93,287 Est. Cost $0.76 Unrealized —

— BEARD ENERGY TRANSITION ACQ 0.0%

Value ($000) $2 Shares 60,743 Est. Cost $0.31 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value ($000) $2 Shares 13,874 Est. Cost $0.00 Unrealized —

— GOLDENBRIDGE ACQUISITION LTD 0.0%

Value ($000) $1 Shares 21,194 Est. Cost $0.31 Unrealized —

— VISCOGLIOSI BROS ACQUISTN CO 0.0%

Value ($000) $1 Shares 10,595 Est. Cost $0.19 Unrealized —

— DIGITAL HEALTH ACQUISITION C 0.0%

Value ($000) $3 Shares 40,050 Est. Cost $0.40 Unrealized —

— PROGRESS ACQUISITION CORP 0.0%

Value ($000) $1 Shares 22,953 Est. Cost $0.46 Unrealized —

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value ($000) $9 Shares 26,133 Est. Cost $0.63 Unrealized —

INTEW INTEGRAL ACQUISITION CORP 1 0.0%

Value ($000) $2 Shares 62,025 Est. Cost $0.40 Unrealized —

— KNIGHTSWAN ACQUISITION CORP 0.0%

Value ($000) $4 Shares 68,300 Est. Cost $0.19 Unrealized —

— FATHOM DIGITAL MFG CORP 0.0%

Value ($000) $0 Shares 10,268 Est. Cost $0.00 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $872 Shares 5,115 Est. Cost $106.00 Unrealized —

ASCRF A SPAC II ACQUISITION CORP 0.0%

Value ($000) $1 Shares 15,946 Est. Cost $0.00 Unrealized —

— ALTITUDE ACQUISITION CORP 0.0%

Value ($000) $3 Shares 50,041 Est. Cost $0.68 Unrealized —

— ISHARES TR 0.0%

Value ($000) $221 Shares 8,314 Est. Cost $0.02 Unrealized —

NYMXF NYMOX PHARMACEUTICAL CORP 0.0%

Value ($000) $7 Shares 19,984 Est. Cost $2.31 Unrealized -82.4%

— DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $21 Shares 21,000 Est. Cost $0.88 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value ($000) $1 Shares 24,766 Est. Cost $1.45 Unrealized —

— AXIOS SUSTAINABLE GRW ACQ CO 0.0%

Value ($000) $2 Shares 75,808 Est. Cost $0.15 Unrealized —

PGYWW PAGAYA TECHNOLOGIES LTD 0.0%

Value ($000) $2 Shares 19,008 Est. Cost $0.00 Unrealized —

— ADTHEORENT HOLDING COMPANY 0.0%

Value ($000) $3 Shares 21,556 Est. Cost $0.69 Unrealized —

— BIOMX INC 0.0%

Value ($000) $3 Shares 10,492 Est. Cost $0.00 Unrealized —

— SHOULDERUP TECHNOLOGY ACQUIS 0.0%

Value ($000) $1 Shares 21,576 Est. Cost $0.32 Unrealized —

— ICONIC SPORTS ACQUISITION CO 0.0%

Value ($000) $7 Shares 53,131 Est. Cost $0.49 Unrealized —

— AKERNA CORP 0.0%

Value ($000) $1 Shares 58,680 Est. Cost $2.91 Unrealized —

— INDUSTRIAL TECH ACQSTNS II I 0.0%

Value ($000) $1 Shares 10,029 Est. Cost $0.30 Unrealized —

DAVEW DAVE INC 0.0%

Value ($000) $0 Shares 11,707 Est. Cost $1.45 Unrealized —

— REDWOOD TRUST INC 0.0%

Value ($000) $34 Shares 35,000 Est. Cost $0.97 Unrealized —

TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%

Value ($000) $4 Shares 128,400 Est. Cost $0.16 Unrealized —

TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%

Value ($000) $12 Shares 93,184 Est. Cost $0.24 Unrealized —

— KEYARCH ACQUISITION CORP 0.0%

Value ($000) $1 Shares 32,247 Est. Cost $0.16 Unrealized —

— APOLLO TACTICAL INCOME FD IN 0.0%

Value ($000) $384 Shares 31,652 Est. Cost $14.38 Unrealized —

— INTL GNRL INSURANCE HLDNGS L 0.0%

Value ($000) $21 Shares 38,943 Est. Cost $0.42 Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.0%

Value ($000) $20 Shares 392,003 Est. Cost $0.88 Unrealized —

— FOCUS IMPACT ACQUISITION COR 0.0%

Value ($000) $5 Shares 109,392 Est. Cost $0.27 Unrealized —

— EDIFY ACQUISITION CORP 0.0%

Value ($000) $3 Shares 111,412 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	11,914,533	$4,897,826	1.1%	$216.92	—	CMN	464287200
UNH	UNITEDHEALTH GROUP INC	4,702,794	$2,222,494	0.5%	$252.99	+80.7%	CMN	91324P102
—	STERLING CHECK CORP	59,957,603	$668,527	0.2%	$25.96	—	CMN	85917T109
EFA	ISHARES TR	36,972,243	$2,644,255	0.6%	$56.01	—	CMN	464287465
ADBE	ADOBE SYSTEMS INCORPORATED	3,598,842	$1,386,886	0.3%	$268.10	+32.6%	CMN	00724F101
PRVA	PRIVIA HEALTH GROUP INC	24,827,521	$685,488	0.2%	$36.59	-27.8%	CMN	74276R102
FTNT	FORTINET INC	4,831,233	$321,084	0.1%	$54.88	+3.6%	CMN	34959E109
HON	HONEYWELL INTL INC	3,262,591	$623,546	0.1%	$103.25	+71.1%	CMN	438516106
MIR	MIRION TECHNOLOGIES INC	34,811,836	$297,293	0.1%	$10.74	-26.1%	CMN	60471A101
BSX	BOSTON SCIENTIFIC CORP	17,873,956	$894,234	0.2%	$34.25	+37.6%	CMN	101137107
ODFL	OLD DOMINION FREIGHT LINE IN	1,014,809	$345,888	0.1%	$107.87	+52.7%	CMN	679580100
PRU	PRUDENTIAL FINL INC	3,326,913	$275,269	0.1%	$66.69	+24.0%	CMN	744320102
AMGN	AMGEN INC	2,694,788	$651,465	0.1%	$199.59	+12.2%	CMN	031162100
GSLC	GOLDMAN SACHS ETF TR	10,159,381	$825,247	0.2%	$57.64	—	CMN	381430503
—	SOHO HOUSE & CO INC	15,647,282	$102,333	0.0%	$12.78	—	CMN	586001109
NVO	NOVO-NORDISK A S	1,892,346	$301,148	0.1%	$65.48	—	CMN	670100205
—	ANSYS INC	453,011	$150,762	0.0%	$65.53	—	CMN	03662Q105
TMO	THERMO FISHER SCIENTIFIC INC	1,918,953	$1,106,027	0.3%	$378.97	+47.4%	CMN	883556102
XBI	SPDR SER TR	5,122,910	$390,417	0.1%	$89.03	—	CMN	78464A870
SYF	SYNCHRONY FINANCIAL	7,918,194	$230,261	0.1%	$26.39	+19.1%	CMN	87165B103
LYB	LYONDELLBASELL INDUSTRIES N	1,836,885	$172,465	0.0%	$64.42	+18.4%	CMN	N53745100
MS	MORGAN STANLEY	9,581,216	$841,231	0.2%	$57.24	+48.2%	CMN	617446448
NVR	NVR INC	19,800	$110,329	0.0%	$3963.06	+30.2%	CMN	62944T105
CVBF	CVB FINL CORP	1,990,590	$33,203	0.0%	$14.78	+34.7%	CMN	126600105
PERF	PERFECT CORP	14,520,119	$86,830	0.0%	$7.39	-5.7%	CMN	G7006A109
—	OZON HLDGS PLC	1,372,565	$0	0.0%	$41.18	—	CMN	69269L104
SEDG	SOLAREDGE TECHNOLOGIES INC	702,388	$213,491	0.0%	$239.26	+27.4%	CMN	83417M104
ABCB	AMERIS BANCORP	1,266,094	$46,314	0.0%	$36.09	+19.8%	CMN	03076K108
MYGN	MYRIAD GENETICS INC	1,382,607	$32,118	0.0%	$23.54	-13.7%	CMN	62855J104
IJK	ISHARES TR	3,136,414	$224,285	0.1%	$91.99	—	CMN	464287606
DSGX	DESCARTES SYS GROUP INC	867,920	$69,963	0.0%	$63.02	+18.2%	CMN	249906108
TDUP	THREDUP INC	7,814,587	$19,771	0.0%	$17.90	-89.6%	CMN	88556E102
SWK	STANLEY BLACK & DECKER INC	1,519,012	$122,402	0.0%	$102.65	-26.9%	CMN	854502101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	8,311,091	$58,593	0.0%	$3.80	—	CMN	05946K101
LDOS	LEIDOS HOLDINGS INC	628,994	$57,905	0.0%	$55.92	+67.0%	CMN	525327102
—	MIRION TECHNOLOGIES INC	17,000,000	$27,370	0.0%	$1.25	—	WTS	60471A119
VRSK	VERISK ANALYTICS INC	516,885	$99,170	0.0%	$161.43	+10.1%	CMN	92345Y106
PTON	PELOTON INTERACTIVE INC	2,109,600	$23,923	0.0%	$34.90	-65.5%	Put	70614W100
CDW	CDW CORP	452,151	$88,120	0.0%	$125.81	+50.4%	CMN	12514G108
—	UNILEVER PLC	4,181,381	$217,139	0.0%	$38.16	—	CMN	904767704
QBTS	D-WAVE QUANTUM INC	7,939,286	$5,272	0.0%	$8.63	-89.0%	CMN	26740W109
SLN	SILENCE THERAPEUTICS PLC	660,000	$4,092	0.0%	$22.85	—	CMN	82686Q101
GTEK	GOLDMAN SACHS ETF TR	1,649,229	$39,680	0.0%	$36.53	—	CMN	38149W812
GIGB	GOLDMAN SACHS ETF TR	3,092,610	$141,116	0.0%	$48.28	—	CMN	381430479
—	HILLENBRAND INC	1,011,110	$48,058	0.0%	$40.74	—	CMN	431571108
VTV	VANGUARD INDEX FDS	3,889,332	$537,156	0.1%	$81.05	—	CMN	922908744
MUSA	MURPHY USA INC	242,438	$62,561	0.0%	$154.51	+66.1%	CMN	626755102
—	CANADIAN PAC RY LTD	3,001,524	$230,937	0.1%	$76.78	—	CMN	13645T100
BAM	BROOKFIELD ASSET MANAGMT LTD	1,014,479	$33,194	0.0%	$27.10	+8.4%	CMN	113004105
KBH	KB HOME	472,500	$18,985	0.0%	$32.28	+7.9%	Put	48666K109
ESE	ESCO TECHNOLOGIES INC	456,976	$43,618	0.0%	$84.26	+9.3%	CMN	296315104
—	SAGE THERAPEUTICS INC	946,138	$39,700	0.0%	$21.20	—	CMN	78667J108
BCRX	BIOCRYST PHARMACEUTICALS INC	1,126,706	$9,397	0.0%	$11.97	-19.6%	CMN	09058V103
STNG	SCORPIO TANKERS INC	1,584,744	$89,237	0.0%	$19.68	—	CMN	Y7542C130
TTMI	TTM TECHNOLOGIES INC	2,081,040	$28,073	0.0%	$12.70	+14.0%	CMN	87305R109
XRAY	DENTSPLY SIRONA INC	462,604	$18,171	0.0%	$56.28	-34.8%	CMN	24906P109
EL	LAUDER ESTEE COS INC	2,074,899	$511,380	0.1%	$202.02	+19.2%	CMN	518439104
VIAV	VIAVI SOLUTIONS INC	9,405,367	$101,860	0.0%	$10.82	+0.7%	CMN	925550105
BLV	VANGUARD BD INDEX FDS	897,220	$68,763	0.0%	$72.44	—	CMN	921937793
CATY	CATHAY GEN BANCORP	523,670	$18,077	0.0%	$31.47	+18.6%	CMN	149150104
MT	ARCELORMITTAL SA LUXEMBOURG	809,579	$24,385	0.0%	$16.29	—	CMN	03938L203
KLTR	KALTURA INC	14,444,950	$27,734	0.0%	$11.80	-83.3%	CMN	483467106
GSL	GLOBAL SHIP LEASE INC NEW	1,372,979	$25,730	0.0%	$22.10	-15.5%	CMN	Y27183600
—	DUN & BRADSTREET HLDGS INC	5,486,472	$64,411	0.0%	$20.33	—	CMN	26484T106
RACE	FERRARI N V	45,000	$12,192	0.0%	$240.32	+6.3%	Put	N3167Y103
RACE	FERRARI N V	45,000	$12,192	0.0%	$240.32	+6.3%	Call	N3167Y103
EXTR	EXTREME NETWORKS	2,958,611	$56,569	0.0%	$7.02	+162.8%	CMN	30226D106
DSI	ISHARES TR	393,060	$30,655	0.0%	$76.81	—	CMN	464288570
HQY	HEALTHEQUITY INC	686,615	$40,311	0.0%	$63.36	-4.2%	CMN	42226A107
GLNG	GOLAR LNG LTD	1,979,011	$42,747	0.0%	$20.11	+1.1%	CMN	G9456A100
TRN	TRINITY INDS INC	467,776	$11,395	0.0%	$20.27	+15.8%	CMN	896522109
BHP	BHP GROUP LTD	2,126,260	$134,826	0.0%	$53.89	—	CMN	088606108
IYH	ISHARES TR	153,241	$41,844	0.0%	$178.41	—	CMN	464287762
—	ENPHASE ENERGY INC	17,775,000	$18,264	0.0%	$0.01	—	CNV	29355AAH0
IWF	ISHARES TR	60,000	$14,660	0.0%	$100.72	—	Call	464287614
—	FANHUA INC	1,411,827	$12,255	0.0%	$23.87	—	CMN	30712A103
GHYB	GOLDMAN SACHS ETF TR	1,353,564	$58,217	0.0%	$48.44	—	CMN	381430453
OPTU	ALTICE USA INC	1,315,775	$4,500	0.0%	$27.98	-84.8%	CMN	02156K103
DBX	DROPBOX INC	2,086,291	$45,106	0.0%	$23.19	-5.4%	CMN	26210C104
—	CHUYS HLDGS INC	195,634	$7,013	0.0%	$19.25	—	CMN	171604101
—	RETAIL OPPORTUNITY INVTS COR	1,292,358	$18,041	0.0%	$11.32	—	CMN	76131N101
NU	NU HLDGS LTD	2,202,753	$10,485	0.0%	$5.18	-14.0%	CMN	G6683N103
EWC	ISHARES INC	1,000,000	$34,180	0.0%	$13.09	—	Call	464286509
KEP	KOREA ELEC PWR CORP	816,648	$5,668	0.0%	$15.09	—	CMN	500631106
BP	BP PLC	450,000	$17,073	0.0%	$28.16	—	Put	055622104
VBK	VANGUARD INDEX FDS	87,235	$18,879	0.0%	$220.91	—	CMN	922908595
—	MACOM TECH SOLUTIONS HLDGS I	20,514,000	$21,570	0.0%	$0.00	—	CNV	55405YAB6
LSAK	LESAKA TECHNOLOGIES INC	4,997,335	$23,987	0.0%	$4.91	-9.4%	CMN	64107N206
CRNC	CERENCE INC	115,481	$3,244	0.0%	$54.28	-52.7%	CMN	156727109
—	CYBERARK SOFTWARE LTD	19,523,000	$21,846	0.0%	$0.00	—	CNV	23248VAB1
FRT	FEDERAL RLTY INVT TR NEW	355,172	$35,102	0.0%	$98.74	-6.8%	CMN	313745101
OTTR	OTTER TAIL CORP	73,540	$5,315	0.0%	$55.65	+10.9%	CMN	689648103
XENE	XENON PHARMACEUTICALS INC	285,423	$10,215	0.0%	$30.66	+20.5%	CMN	98420N105
—	SOUTHWEST AIRLS CO	12,426,000	$14,116	0.0%	$0.56	—	CNV	844741BG2
IHF	ISHARES TR	45,391	$11,221	0.0%	$192.85	—	CMN	464288828
—	PREMIER FINANCIAL CORP	147,469	$3,057	0.0%	$21.90	—	CMN	74052F108
FTS	FORTIS INC	317,305	$13,495	0.0%	$33.58	+8.8%	CMN	349553107
GATX	GATX CORP	192,424	$21,170	0.0%	$71.21	+45.8%	CMN	361448103
FIZZ	NATIONAL BEVERAGE CORP	139,797	$7,370	0.0%	$43.78	-0.7%	CMN	635017106
CLF	CLEVELAND-CLIFFS INC NEW	376,100	$6,894	0.0%	$16.57	+19.5%	Put	185899101
—	VERTEX ENERGY INC	228,909	$2,262	0.0%	$1.57	—	CMN	92534K107
ROK	ROCKWELL AUTOMATION INC	24,200	$7,101	0.0%	$168.39	+60.7%	Call	773903109
—	CHIMERIX INC	1,256,325	$1,583	0.0%	$2.11	—	CMN	16934W106
XSW	SPDR SER TR	50,000	$6,154	0.0%	$136.12	—	CMN	78464A599
TDAY	GANNETT CO INC	4,665,360	$8,724	0.0%	$3.98	-41.1%	CMN	36472T109
XAR	SPDR SER TR	113,783	$13,302	0.0%	$80.45	—	CMN	78464A631
LBTYAUSD	LIBERTY GLOBAL PLC	1,799,634	$35,093	0.0%	$13.80	—	CMN	G5480U104
CVE/WS	CENOVUS ENERGY INC	310,527	$3,857	0.0%	$4.33	—	WTS	15135U117
ZEUS	OLYMPIC STEEL INC	34,696	$1,811	0.0%	$26.63	+73.5%	CMN	68162K106
TLS	TELOS CORP MD	240,894	$609	0.0%	$19.56	-79.1%	CMN	87969B101
ATO	ATMOS ENERGY CORP	841,806	$94,585	0.0%	$71.09	+48.9%	CMN	049560105
—	PROSHARES TR II	250,900	$2,271	0.0%	$11.38	—	CMN	74347Y854
AVY	AVERY DENNISON CORP	497,440	$89,007	0.0%	$113.77	+51.4%	CMN	053611109
—	RUBICON TECHNOLOGIES INC	491,438	$322	0.0%	$1.78	—	CMN	78112J109
ALC	ALCON AG	270,000	$19,046	0.0%	$67.80	+3.9%	Call	H01301128
GSEE	GOLDMAN SACHS ETF TR	585,460	$23,658	0.0%	$43.80	—	CMN	381430164
IFF	INTERNATIONAL FLAVORS&FRAGRA	41,300	$3,798	0.0%	$106.30	-13.8%	Call	459506101
VHT	VANGUARD WORLD FDS	59,370	$14,157	0.0%	$210.07	—	CMN	92204A504
PDBC	INVESCO ACTVELY MNGD ETC FD	764,609	$10,873	0.0%	$3.04	—	CMN	46090F100
NET	CLOUDFLARE INC	30,000	$1,850	0.0%	$63.10	-13.3%	Call	18915M107
—	ENDEAVOR GROUP HLDGS INC	327,694	$7,842	0.0%	$32.46	—	CMN	29260Y109
IBN	ICICI BANK LIMITED	1,550,000	$33,449	0.0%	$13.82	—	Put	45104G104
AIZ	ASSURANT INC	126,948	$15,243	0.0%	$120.84	-1.4%	CMN	04621X108
PSCT	INVESCO EXCH TRADED FD TR II	41,826	$5,502	0.0%	$136.40	—	CMN	46138E115
PWB	INVESCO EXCHANGE TRADED FD T	90,089	$5,855	0.0%	$74.51	—	CMN	46137V746
BLDR	BUILDERS FIRSTSOURCE INC	19,600	$1,740	0.0%	$46.24	+71.3%	Call	12008R107
HEZU	ISHARES TR	123,970	$3,911	0.0%	$26.52	—	CMN	46434V639
—	EQRX INC	882,000	$1,711	0.0%	$2.08	—	Put	26886C107
ANGL	VANECK ETF TRUST	456,557	$12,793	0.0%	$30.54	—	CMN	92189F437
GSBD	GOLDMAN SACHS BDC INC	6,511,687	$88,885	0.0%	$19.72	-24.3%	CMN	38147U107
—	BEST INC	1,866,342	$1,474	0.0%	$0.00	—	CMN	08653C502
UNP	UNION PAC CORP	69,800	$14,048	0.0%	$126.39	+49.8%	Call	907818108
OCUL	OCULAR THERAPEUTIX INC	180,665	$952	0.0%	$9.17	-48.2%	CMN	67576A100
ASHR	DBX ETF TR	300,000	$8,844	0.0%	$3.67	—	Put	233051879
LGND	LIGAND PHARMACEUTICALS INC	61,991	$4,560	0.0%	$70.64	+0.6%	CMN	53220K504
BBH	VANECK ETF TRUST	113,902	$18,462	0.0%	$157.58	—	CMN	92189F726
—	GOLDMAN SACHS ETF TR	199,688	$6,819	0.0%	$0.03	—	CMN	38149W747
SCHM	SCHWAB STRATEGIC TR	160,240	$10,872	0.0%	$51.19	—	CMN	808524508
HLF	HERBALIFE NUTRITION LTD	331,100	$5,331	0.0%	$34.07	-48.1%	Put	G4412G101
AAXJ	ISHARES TR	125,041	$8,487	0.0%	$39.15	—	CMN	464288182
—	SUMMIT MIDSTREAM PARTNERS LP	266,815	$4,096	0.0%	$14.88	—	CMN	866142409
—	GORES HOLDINGS IX INC	1,656,294	$16,679	0.0%	$0.01	—	CMN	38287A101
—	CREATIVE MEDIA & CMNTY TR	417,333	$1,699	0.0%	$5.35	—	CMN	125525584
FTXR	FIRST TR EXCHANGE-TRADED FD	172,336	$4,686	0.0%	$27.42	—	CMN	33738R795
GSSC	GOLDMAN SACHS ETF TR	383,902	$21,326	0.0%	$55.95	—	CMN	381430602
FRPT	FRESHPET INC	25,000	$1,655	0.0%	$94.56	-35.1%	Put	358039105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,159,682	$2,592	0.0%	$2.70	-45.5%	CMN	18453H106
FAD	FIRST TR MULTI CAP GROWTH AL	104,927	$10,276	0.0%	$84.21	—	CMN	33733F101
ARKF	ARK ETF TR	71,802	$1,351	0.0%	$19.06	—	CMN	00214Q708
VUSE	ETF SER SOLUTIONS	100,000	$4,467	0.0%	$33.16	—	CMN	26922A503
—	THE REALREAL INC	9,442,000	$3,187	0.0%	$0.70	—	CNV	88339PAD3
CAPL	CROSSAMERICA PARTNERS LP	186,337	$4,004	0.0%	$23.45	—	CMN	22758A105
MEG	MONTROSE ENVIRONMENTAL GROUP	32,643	$1,164	0.0%	$41.21	+9.9%	CMN	615111101
SOFI	SOFI TECHNOLOGIES INC	200,000	$1,214	0.0%	$12.33	-50.8%	Put	83406F102
VGLT	VANGUARD SCOTTSDALE FDS	86,066	$5,638	0.0%	$87.90	—	CMN	92206C847
—	ELLIOTT OPPORTUNITY II CORP	2,000,000	$20,460	0.0%	$10.01	—	UNT	G30092129
—	GOLDMAN SACHS ETF TR	274,502	$9,064	0.0%	$30.88	—	CMN	38149W762
PAYX	PAYCHEX INC	275,000	$31,512	0.0%	$84.27	+23.8%	Put	704326107
FCBC	FIRST CMNTY BANKSHARES INC V	29,286	$734	0.0%	$22.96	+11.5%	CMN	31983A103
DXPE	DXP ENTERPRISES INC	294,872	$7,938	0.0%	$28.52	+1.0%	CMN	233377407
VIGI	VANGUARD WHITEHALL FDS	60,755	$4,476	0.0%	$65.95	—	CMN	921946810
IXUS	ISHARES TR	58,959	$3,653	0.0%	$61.06	—	CMN	46432F834
CAL	CALERES INC	283,768	$6,138	0.0%	$23.87	-3.2%	CMN	129500104
TBI	TRUEBLUE INC	144,344	$2,569	0.0%	$22.61	-17.3%	CMN	89785X101
—	AMYRIS INC	5,000,000	$1,338	0.0%	$0.31	—	CNV	03236MAJ0
IHE	ISHARES TR	21,818	$3,824	0.0%	$135.65	—	CMN	464288836
GRPN	GROUPON INC	50,000	$211	0.0%	$18.80	-63.2%	Put	399473206
—	TRAVERE THERAPEUTICS INC	5,580,000	$5,312	0.0%	$0.90	—	CNV	761299AB2
ITW	ILLINOIS TOOL WKS INC	9,300	$2,264	0.0%	$158.46	+37.4%	Put	452308109
ITW	ILLINOIS TOOL WKS INC	9,300	$2,264	0.0%	$158.46	+37.4%	Call	452308109
IWC	ISHARES TR	63,795	$6,667	0.0%	$114.51	—	CMN	464288869
—	EDGIO INC	608,007	$481	0.0%	$3.56	—	CMN	53261M104
MDXG	MIMEDX GROUP INC	325,932	$1,111	0.0%	$6.14	-36.9%	CMN	602496101
NSC	NORFOLK SOUTHN CORP	5,900	$1,251	0.0%	$203.31	+6.6%	Put	655844108
NSC	NORFOLK SOUTHN CORP	5,900	$1,251	0.0%	$203.31	+6.6%	Call	655844108
AGM/A	FEDERAL AGRIC MTG CORP	11,317	$1,236	0.0%	$22.96	+333.4%	CMN	313148108
VERS	PROSHARES TR	30,000	$1,031	0.0%	$44.77	—	CMN	74347G325
FBCG	FIDELITY COVINGTON TRUST	38,989	$993	0.0%	$21.09	—	CMN	316092352
—	HENNESSY CAPITAL INVST CORP	719,377	$7,266	0.0%	$9.40	—	CMN	42600H108
XIFR	NEXTERA ENERGY PARTNERS LP	17,100	$1,039	0.0%	$70.36	-2.3%	Put	65341B106
FNY	FIRST TR EXCHANGE-TRADED ALP	50,000	$2,975	0.0%	$65.75	—	CMN	33737M102
—	ACER THERAPEUTICS INC	87,985	$67	0.0%	$6.44	—	CMN	00444P108
IDGT	ISHARES TR	65,178	$4,657	0.0%	$49.05	—	CMN	464287531
PJP	INVESCO EXCHANGE TRADED FD T	56,537	$4,297	0.0%	$54.21	—	CMN	46137V662
—	IRSA INVERSIONES Y REP S A	140,897	$819	0.0%	$13.14	—	CMN	450047204
SPXN	PROSHARES TR	20,000	$1,759	0.0%	$80.70	—	CMN	74347B573
—	CHURCHILL CAPITAL CORP VI	1,204,945	$12,182	0.0%	$2.54	—	CMN	17143W101
BCML	BAYCOM CORP	74,826	$1,278	0.0%	$18.62	-4.0%	CMN	07272M107
IGPT	INVESCO EXCHANGE TRADED FD T	13,962	$1,416	0.0%	$143.15	—	CMN	46137V639
—	PROSHARES TR	20,931	$1,007	0.0%	$26.47	—	CMN	74347G390
LILA	LIBERTY LATIN AMERICA LTD	189,104	$1,571	0.0%	$11.13	-21.3%	CMN	G9001E102
—	NUVEEN FLOATING RATE INCOME	504,036	$4,133	0.0%	$9.37	—	CMN	67072T108
RSPF	INVESCO EXCHANGE TRADED FD T	21,704	$1,095	0.0%	$37.32	—	CMN	46137V340
—	EG ACQUISITION CORP	607,789	$6,187	0.0%	$7.53	—	CMN	26846A100
CRMT	AMERICAS CAR-MART INC	18,802	$1,489	0.0%	$99.53	-18.3%	CMN	03062T105
REX	REX AMERICAN RES CORP	40,492	$1,158	0.0%	$14.93	+5.9%	CMN	761624105
USXF	ISHARES TR	50,001	$1,654	0.0%	$27.31	—	CMN	46436E767
ISCG	ISHARES TR	35,400	$1,380	0.0%	$0.04	—	CMN	464288604
—	REDWOODS ACQUISITION CORP	450,723	$4,656	0.0%	$0.01	—	CMN	758083109
MMLG	FIRST TR EXCHNG TRADED FD VI	40,296	$769	0.0%	$6.06	—	CMN	33740F789
—	BANKFINANCIAL CORP	56,649	$496	0.0%	$14.33	—	CMN	06643P104
SMLF	ISHARES TR	58,473	$2,997	0.0%	$49.14	—	CMN	46434V290
SPXV	PROSHARES TR	13,613	$1,162	0.0%	$81.28	—	CMN	74347B565
BW	BABCOCK & WILCOX ENTERPRISES	348,220	$2,110	0.0%	$7.44	-17.1%	CMN	05614L209
RWJ	INVESCO EXCH TRADED FD TR II	26,689	$2,993	0.0%	$113.94	—	CMN	46138G664
—	CARROLS RESTAURANT GROUP INC	110,281	$246	0.0%	$5.84	—	CMN	14574X104
—	KIMBELL TIGER ACQUISITION CO	371,544	$3,912	0.0%	$0.01	—	CMN	49436K106
BBUS	J P MORGAN EXCHANGE TRADED F	18,497	$1,360	0.0%	$16.11	—	CMN	46641Q399
QGRO	AMERICAN CENTY ETF TR	14,153	$909	0.0%	$57.72	—	CMN	025072307
—	NUVEEN FLOATING RATE INCOME	432,590	$3,469	0.0%	$9.24	—	CMN	6706EN100
CTEX	PROSHARES TR	25,000	$844	0.0%	$37.96	—	CMN	74347G515
—	STRIDE INC	875,000	$867	0.0%	$0.28	—	CNV	86333MAA6
BMVP	INVESCO EXCHANGE TRADED FD T	13,438	$1,484	0.0%	$102.68	—	CMN	46137V712
ORRF	ORRSTOWN FINL SVCS INC	24,662	$490	0.0%	$20.38	+0.6%	CMN	687380105
ASBP	POWERUP ACQUISITION CORP	452,924	$4,751	0.0%	$402.11	+3.6%	CMN	G7207P103
IMCB	ISHARES TR	43,380	$2,631	0.0%	$108.85	—	CMN	464288208
—	ZSCALER INC	17,008,000	$17,935	0.0%	$1.05	—	CNV	98980GAB8
PSCF	INVESCO EXCH TRADED FD TR II	17,772	$770	0.0%	$51.86	—	CMN	46138E156
DRUP	GRANITESHARES ETF TR	21,361	$775	0.0%	$36.05	—	CMN	38747R603
—	M3 BRIGADE ACQUISITION III	449,313	$4,637	0.0%	$9.96	—	CMN	55407R103
PXH	INVESCO EXCH TRADED FD TR II	105,088	$1,929	0.0%	$3.27	—	CMN	46138E727
—	QIWI PLC	14,020	$0	0.0%	$9.80	—	CMN	74735M108
—	EXACT SCIENCES CORP	750,000	$698	0.0%	$0.97	—	CNV	30063PAB1
XT	ISHARES TR	14,748	$777	0.0%	$59.96	—	CMN	46434V381
AVUS	AMERICAN CENTY ETF TR	31,170	$2,209	0.0%	$68.01	—	CMN	025072885
ISCB	ISHARES TR	43,648	$2,069	0.0%	$0.04	—	CMN	464288505
—	CONCORD ACQUISITION CORP III	430,468	$4,464	0.0%	$9.92	—	CMN	20607V106
ISTR	INVESTAR HLDG CORP	10,320	$144	0.0%	$21.64	-11.0%	CMN	46134L105
LRGE	LEGG MASON ETF INVT	11,196	$534	0.0%	$56.45	—	CMN	524682200
—	JUPITER ACQUISITION CORP	402,709	$4,067	0.0%	$9.61	—	CMN	482082104
EWM	ISHARES INC	113,088	$2,507	0.0%	$29.98	—	CMN	46434G814
—	FTAC ZEUS ACQUISITION COR	560,922	$5,761	0.0%	$9.85	—	CMN	30320F106
ILCB	ISHARES TR	19,135	$1,079	0.0%	$82.19	—	CMN	464287127
—	FIRST FINANCIAL NORTHWEST IN	33,269	$425	0.0%	$14.93	—	CMN	32022K102
JILL	J JILL INC	56,874	$1,481	0.0%	$7.23	+256.1%	CMN	46620W201
—	GOLDENBRIDGE ACQUISITION LTD	217,348	$99	0.0%	$0.38	—	RTS	G3970D138
—	CONYERS PARK III ACQSITN COR	196,419	$2,005	0.0%	$9.75	—	CMN	21289P102
MDLZ	MONDELEZ INTL INC	22,000	$1,534	0.0%	$49.06	+24.6%	Put	609207105
—	HEALTHWELL ACQUISITION CORP	282,693	$2,868	0.0%	$9.65	—	CMN	42227R109
BHP	BHP GROUP LTD	48,600	$3,082	0.0%	$53.89	—	Call	088606108
BHP	BHP GROUP LTD	48,600	$3,082	0.0%	$53.89	—	Put	088606108
—	GRAF ACQUISITION CORP IV	365,000	$3,697	0.0%	$9.69	—	CMN	384272100
KCE	SPDR SER TR	15,052	$1,250	0.0%	$85.17	—	CMN	78464A771
—	ARYA SCIENCES ACQUISITN CORP	500,000	$5,115	0.0%	$10.09	—	CMN	G31658100
QARP	DBX ETF TR	23,903	$942	0.0%	$0.04	—	CMN	233051242
NUMG	NUSHARES ETF TR	19,953	$763	0.0%	$45.81	—	CMN	67092P409
—	JETBLUE AIRWAYS CORP	1,865,000	$1,430	0.0%	$0.60	—	CNV	477143AP6
SHYG	ISHARES TR	91,258	$3,804	0.0%	$43.11	—	CMN	46434V407
SEA	ETF SER SOLUTIONS	50,000	$751	0.0%	$21.50	—	CMN	26922B865
—	ENPHASE ENERGY INC	440,000	$456	0.0%	$0.00	—	CNV	29355AAK3
FUNC	FIRST UTD CORP	20,076	$338	0.0%	$15.16	+12.2%	CMN	33741H107
PSET	PRINCIPAL EXCHANGE TRADED FD	21,026	$1,105	0.0%	$53.19	—	CMN	74255Y201
—	ALPHA HEALTHCARE ACQU CORP I	416,670	$4,229	0.0%	$0.53	—	CMN	02073F104
—	GUARDANT HEALTH INC	1,175,000	$788	0.0%	$0.45	—	CNV	40131MAB5
—	MONGODB INC	500,000	$642	0.0%	$1.17	—	CNV	60937PAD8
NCLH	NORWEGIAN CRUISE LINE HLDG L	46,800	$629	0.0%	$24.69	-39.4%	Call	G66721104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,600	$1,650	0.0%	$339.76	—	Call	78467Y107
GSEW	GOLDMAN SACHS ETF TR	25,283	$1,521	0.0%	$52.86	—	CMN	381430438
RNWWW	RENEW ENERGY GLOBAL PLC	746,463	$642	0.0%	$1.82	—	WTS	G7500M120
—	POWER & DIGITAL INFRASTRUCTU	604,151	$6,193	0.0%	$0.01	—	CMN	73919C100
—	SPDR SER TR	5,771	$414	0.0%	$114.88	—	CMN	78468R127
—	CONSILIUM ACQUISITN CORP I L	245,000	$2,537	0.0%	$0.01	—	CMN	G2365L101
ISTB	ISHARES TR	75,321	$3,552	0.0%	$49.08	—	CMN	46432F859
TILT	FLEXSHARES TR	6,511	$1,021	0.0%	$139.44	—	CMN	33939L100
GXC	SPDR INDEX SHS FDS	13,505	$1,111	0.0%	$80.01	—	CMN	78463X400
—	FLEXSHARES TR	23,884	$1,383	0.0%	$44.04	—	CMN	33939L852
—	SKILLSOFT CORP	74,012	$148	0.0%	$1.29	—	CMN	83066P200
—	BILANDER ACQUISITION CORP	272,429	$2,749	0.0%	$9.67	—	CMN	09001T106
PDP	INVESCO EXCHANGE TRADED FD T	10,450	$794	0.0%	$71.05	—	CMN	46137V837
—	DIREXION SHS ETF TR	50,000	$1,066	0.0%	$0.02	—	CMN	25460G237
—	KHOSLA VENTURES ACQUT CO III	250,513	$2,543	0.0%	$9.84	—	CMN	482506102
FXY	INVESCO CURRENCYSHARES JAPAN	50,000	$3,507	0.0%	$76.85	—	CMN	46138W107
—	B RILEY PRIN 250 MERGER CORP	240,795	$2,446	0.0%	$9.74	—	CMN	05602L104
EQT	EQT CORP	25,000	$798	0.0%	$27.70	+10.8%	Call	26884L109
—	TERRAN ORBITAL CORPORATION	296,628	$77	0.0%	$0.50	—	WTS	88105P111
—	BLACK MOUNTAIN ACQ CORP	245,032	$2,546	0.0%	$9.93	—	CMN	09216A108
KELYA	KELLY SVCS INC	233,130	$3,868	0.0%	$16.28	-1.2%	CMN	488152208
SRTAW	BLADE AIR MOBILITY INC	2,300,000	$1,104	0.0%	$2.74	—	WTS	092667112
WM	WASTE MGMT INC DEL	7,300	$1,191	0.0%	$115.33	+26.9%	Call	94106L109
WM	WASTE MGMT INC DEL	7,300	$1,191	0.0%	$115.33	+26.9%	Put	94106L109
PSCD	INVESCO EXCH TRADED FD TR II	4,591	$407	0.0%	$109.68	—	CMN	46138E180
CDL	VICTORY PORTFOLIOS II	32,185	$1,851	0.0%	$0.05	—	CMN	92647N865
IOO	ISHARES TR	7,350	$515	0.0%	$11.54	—	CMN	464287572
FXF	INVESCO CURRENCYSHARES SWISS	50,000	$4,870	0.0%	$94.75	—	CMN	46138R108
—	LUMENTUM HLDGS INC	12,165,000	$12,749	0.0%	$1.21	—	CNV	55024UAB5
TRC	TEJON RANCH CO	61,560	$1,125	0.0%	$16.77	+14.5%	CMN	879080109
NESRW	NATIONAL ENERGY SERVICES REU	207,600	$41	0.0%	$0.40	—	WTS	G6375R115
SZNE	PACER FDS TR	16,452	$611	0.0%	$34.56	—	CMN	69374H691
ATTOF	ATENTO S A	19,493	$41	0.0%	$10.00	-62.2%	CMN	L0427L204
NULC	NUSHARES ETF TR	20,921	$716	0.0%	$41.30	—	CMN	67092P862
ESG	FLEXSHARES TR	5,552	$551	0.0%	$105.01	—	CMN	33939L696
API	AGORA INC	143,369	$519	0.0%	$30.33	—	CMN	00851L103
—	STRATIM CLOUD ACQUISITION CO	208,300	$42	0.0%	$0.83	—	WTS	86309R115
—	GOGREEN INVESTMENTS CORP	157,654	$92	0.0%	$0.25	—	WTS	G9461B119
—	WAYFAIR INC	475,000	$346	0.0%	$0.74	—	CNV	94419LAM3
—	VROOM INC	304,212	$273	0.0%	$22.55	—	CMN	92918V109
—	APTOSE BIOSCIENCES INC	663,007	$424	0.0%	$5.52	—	CMN	03835T200
HOMZ	ETF SER SOLUTIONS	14,423	$495	0.0%	$37.79	—	CMN	26922A230
XJH	ISHARES TR	30,818	$1,048	0.0%	$36.34	—	CMN	46436E551
NREF	NEXPOINT REAL ESTATE FIN INC	243,736	$3,819	0.0%	$1.53	—	CMN	65342V101
ISHP	FIRST TR EXCHANGE-TRADED FD	12,872	$344	0.0%	$30.67	—	CMN	33738R829
—	ARROWROOT ACQUISITION CORP	309,564	$37	0.0%	$0.66	—	WTS	04282M110
RWK	INVESCO EXCH TRADED FD TR II	7,104	$644	0.0%	$88.56	—	CMN	46138G672
—	BM TECHNOLOGIES INC	128,625	$33	0.0%	$2.00	—	WTS	05591L115
IYY	ISHARES TR	4,896	$490	0.0%	$107.88	—	CMN	464287846
—	INFINITE ACQUISITION CORP	193,935	$2,020	0.0%	$2.04	—	CMN	G48028107
—	VINCERX PHARMA INC	2,064,892	$2,147	0.0%	$1.04	—	CMN	92731L106
DEEP	ETF SER SOLUTIONS	21,029	$666	0.0%	$35.33	—	CMN	26922A701
—	GREENBRIER COS INC	950,000	$806	0.0%	$0.00	—	CNV	393657AM3
—	NCL CORP LTD	963,000	$685	0.0%	$0.68	—	CNV	62886HBD2
OUSM	ALPS ETF TR	17,612	$622	0.0%	$0.03	—	CMN	00162Q395
OLP	ONE LIBERTY PPTYS INC	42,724	$980	0.0%	$26.08	—	CMN	682406103
QSI	QUANTUM SI INC	402,358	$708	0.0%	$7.06	-72.0%	CMN	74765K105
SNFCA	SECURITY NATL FINL CORP	26,948	$168	0.0%	$6.71	-11.0%	CMN	814785309
ELD	WISDOMTREE TR	23,098	$625	0.0%	$28.92	—	CMN	97717X867
EPS	WISDOMTREE TR	13,299	$581	0.0%	$41.58	—	CMN	97717W588
—	BIOPLUS ACQUISITION CORP	412,547	$33	0.0%	$0.23	—	WTS	G11217125
TSQ	TOWNSQUARE MEDIA INC	34,477	$276	0.0%	$8.03	-5.3%	CMN	892231101
—	MIDDLEBY CORP	425,000	$527	0.0%	$0.00	—	CNV	596278AB7
—	BIOTE CORP	157,815	$67	0.0%	$0.00	—	WTS	090683111
—	INFINERA CORP	250,000	$305	0.0%	$1.38	—	CNV	45667GAE3
—	TG VENTURE ACQUISITION CORP	133,635	$1,383	0.0%	$9.90	—	CMN	87251T109
ISMD	NORTHERN LTS FD TR IV	27,614	$857	0.0%	$35.90	—	CMN	66538H641
—	BOLT BIOTHERAPEUTICS INC	283,085	$393	0.0%	$2.23	—	CMN	097702104
—	INOTIV INC	975,000	$415	0.0%	$0.40	—	CNV	45783QAB6
—	HORIZON THERAPEUTICS PUB L	5,400	$589	0.0%	$81.00	—	Put	G46188101
GWRS	GLOBAL WTR RES INC	28,535	$355	0.0%	$9.64	+29.3%	CMN	379463102
PHYTF	PYROPHYTE ACQUISITION CORP	286,800	$3,013	0.0%	$9.88	—	CMN	G7308P101
FSTR	FOSTER L B CO	14,210	$163	0.0%	$19.17	-38.1%	CMN	350060109
PAYX	PAYCHEX INC	25,000	$2,865	0.0%	$84.27	+23.8%	Call	704326107
ASCBF	A SPAC II ACQUISITION CORP	150,000	$1,559	0.0%	$10.08	+2.3%	CMN	G0543H109
XMHQ	INVESCO EXCHANGE TRADED FD T	5,543	$407	0.0%	$77.20	—	CMN	46137V472
CNRG	SPDR SER TR	5,037	$437	0.0%	$90.12	—	CMN	78468R655
—	COINBASE GLOBAL INC	314,000	$201	0.0%	$0.56	—	CNV	19260QAB3
SHRY	FIRST TR EXCHANGE-TRADED FD	20,343	$630	0.0%	$31.90	—	CMN	33738R761
—	CERBERUS CYBER SENTINEL CORP	10,617	$4	0.0%	$2.55	—	CMN	15672X102
—	APOLLO STRATEGIC GRWT CPTL I	100,021	$1,025	0.0%	$3.27	—	CMN	G0412A102
—	LIBERTY RES ACQUISITION CORP	78,036	$819	0.0%	$2.13	—	CMN	53118A105
—	AVALON ACQUISITION INC	131,394	$1,369	0.0%	$7.90	—	CMN	05338E101
UTAWF	UTA ACQUISITION CORPORATION	275,776	$50	0.0%	$0.30	—	WTS	G9473A117
CRTAF	CARTICA ACQUISITION CORP	98,951	$1,043	0.0%	$9.97	+4.9%	CMN	G1995D109
RAFE	PIMCO EQUITY SER	21,854	$632	0.0%	$30.75	—	CMN	72201T342
—	FLAME ACQUISITION CORP	267,503	$152	0.0%	$1.07	—	WTS	33850F116
ALSAF	ALPHA STAR ACQUISITION CORP	85,399	$896	0.0%	$9.84	+5.5%	CMN	G0230C108
DEUS	DBX ETF TR	20,970	$905	0.0%	$22.65	—	CMN	233051481
—	SMART GLOBAL HLDGS INC	250,000	$271	0.0%	$1.31	—	CNV	83205YAB0
—	MAGNITE INC	650,000	$519	0.0%	$0.77	—	CNV	55955DAB6
OXY/WS	OCCIDENTAL PETE CORP	88,499	$3,628	0.0%	$3.93	—	WTS	674599162
RSPM	INVESCO EXCHANGE TRADED FD T	4,844	$788	0.0%	$0.15	—	CMN	46137V316
SMLV	SPDR SER TR	7,702	$810	0.0%	$91.52	—	CMN	78468R887
—	SOMALOGIC INC	705,640	$1,799	0.0%	$6.16	—	CMN	83444K105
—	OPY ACQUISITION CORP I	179,044	$27	0.0%	$0.69	—	WTS	671005114
RMAX	RE MAX HLDGS INC	248,483	$4,662	0.0%	$22.32	-13.8%	CMN	75524W108
—	COLOR STAR TECHNOLOGY CO LTD	20,037	$37	0.0%	$0.91	—	CMN	G2287A209
FREYEUR	FREYR BATTERY	87,600	$779	0.0%	$1.14	—	Call	L4135L100
—	CALAMOS STRATEGIC TOTAL RETU	31,646	$443	0.0%	$12.01	—	CMN	128125101
SOARW	PROOF ACQUISITION CORP I	431,162	$31	0.0%	$0.27	—	WTS	74349W112
NBST	NEWBURY STREET ACQUISITN COR	76,231	$781	0.0%	$9.67	+4.8%	CMN	65101L104
—	ANTHEMIS DIGITAL ACQUISITION	258,909	$10	0.0%	$0.51	—	WTS	G03959114
—	IRONWOOD PHARMACEUTICALS INC	200,000	$200	0.0%	$1.19	—	CNV	46333XAH1
—	STRATA SKIN SCIENCES INC	66,002	$70	0.0%	$2.12	—	CMN	86272A206
—	SLAM CORP	119,321	$27	0.0%	$1.07	—	WTS	G8210L121
—	ALARM COM HLDGS INC	527,000	$445	0.0%	$0.85	—	CNV	011642AB1
—	EVENTBRITE INC	200,000	$154	0.0%	$0.88	—	CNV	29975EAD1
—	FAST ACQUISITION CORP II	50,000	$17	0.0%	$0.83	—	WTS	311874119
—	ANDRETTI ACQUISITION CORP	87,718	$922	0.0%	$9.91	—	CMN	G26735103
VFQY	VANGUARD WELLINGTON FD	4,612	$500	0.0%	$116.22	—	CMN	921935706
—	ENPHYS ACQUISITION CORP	319,774	$38	0.0%	$0.49	—	WTS	G3167L117
—	TURNING PT BRANDS INC	300,000	$282	0.0%	$0.89	—	CNV	90041LAE5
—	NUVEEN CR STRATEGIES INCOME	272,155	$1,391	0.0%	$6.18	—	CMN	67073D102
ECH	ISHARES INC	9,032	$260	0.0%	$0.02	—	CMN	464286640
IRVH	GLOBAL X FDS	30,000	$688	0.0%	$22.42	—	CMN	37960A792
INCE	FRANKLIN TEMPLETON ETF TR	16,499	$778	0.0%	$46.67	—	CMN	35473P504
JHML	JOHN HANCOCK EXCHANGE TRADED	5,824	$302	0.0%	$49.25	—	CMN	47804J107
—	PROSPECTOR CAPITAL CORP	200,000	$18	0.0%	$0.82	—	WTS	G7273A113
SPMO	INVESCO EXCH TRADED FD TR II	6,367	$347	0.0%	$64.34	—	CMN	46138E339
ALB	ALBEMARLE CORP	3,400	$752	0.0%	$155.44	+51.7%	Put	012653101
FV	FIRST TR EXCHANGE-TRADED FD	9,611	$433	0.0%	$43.23	—	CMN	33738R605
—	IQIYI INC	75,000	$75	0.0%	$0.81	—	CNV	46267XAD0
MMTM	SPDR SER TR	7,730	$1,306	0.0%	$181.61	—	CMN	78468R705
—	GOLDEN ARROW MERGER CORP	313,336	$16	0.0%	$0.81	—	WTS	380799114
BITF	BITFARMS LTD	25,072	$24	0.0%	$6.17	-84.9%	CMN	09173B107
CMF	ISHARES TR	10,059	$578	0.0%	$48.51	—	CMN	464288356
—	7 ACQUISITION CORPORATION	93,800	$978	0.0%	$10.05	—	UNT	G80694121
—	EATON VANCE FLTING RATE INC	31,247	$360	0.0%	$13.22	—	CMN	278279104
—	VISION SENSING ACQUISITION C	71,958	$756	0.0%	$9.94	—	CMN	92838J103
VLGEA	VILLAGE SUPER MKT INC	32,020	$733	0.0%	$23.10	-0.8%	CMN	927107409
—	LAMF GLOBAL VENTURES CORP I	265,829	$9	0.0%	$0.20	—	WTS	G5338L124
OUSA	ALPS ETF TR	17,151	$723	0.0%	$41.42	—	CMN	00162Q387
—	TWELVE SEAS INVESTMENT CO II	364,180	$18	0.0%	$0.85	—	WTS	90118T114
—	TWIN RIDGE CAPITAL ACQUIS CO	309,716	$22	0.0%	$0.91	—	WTS	G9151L120
EWJV	ISHARES TR	9,750	$251	0.0%	$26.72	—	CMN	46435U374
FRI	FIRST TR S&P REIT INDEX FD	32,745	$797	0.0%	$20.44	—	CMN	33734G108
—	BANDWIDTH INC	550,000	$424	0.0%	$0.91	—	CNV	05988JAB9
FLD	FTAC EMERALD ACQUISITION COR	50,200	$513	0.0%	$9.93	+2.0%	CMN	29103K100
GRTX	GALERA THERAPEUTICS INC	11,315	$29	0.0%	$5.75	-64.1%	CMN	36338D108
BAB	INVESCO EXCH TRADED FD TR II	10,130	$272	0.0%	$32.42	—	CMN	46138G805
—	TWO	65,797	$674	0.0%	$9.77	—	CMN	G9152V101
—	SDCL EDGE ACQUISITION CORP	292,275	$47	0.0%	$0.50	—	WTS	G79471127
—	NEWHOLD INVESTMENT CORP II	162,356	$18	0.0%	$0.27	—	WTS	651450116
—	VAIL RESORTS INC	330,000	$295	0.0%	$0.00	—	CNV	91879QAN9
—	BERENSON ACQUISITION CORP I	430,519	$4,327	0.0%	$1.38	—	CMN	083690107
—	PANACEA ACQUISITION CORP II	71,700	$731	0.0%	$10.01	—	CMN	G6882C106
TLGWF	TLGY ACQUISITION CORPORATION	249,343	$15	0.0%	$0.19	—	WTS	G8656T125
ARQQW	ARQIT QUANTUM INC	72,319	$27	0.0%	$1.34	—	WTS	G0567U119
BKF	ISHARES INC	25,800	$896	0.0%	$0.03	—	CMN	464286657
—	ROC ENERGY ACQUISITION CORP	46,427	$485	0.0%	$5.69	—	CMN	77118V108
—	HYCROFT MINING HOLDING CORP	250,000	$9	0.0%	$1.25	—	WTS	44862P117
EDOW	FIRST TR EXCHANGE TRADED FD	13,055	$386	0.0%	$0.02	—	CMN	33733A201
FYX	FIRST TR SML CP CORE ALPHA F	4,424	$357	0.0%	$57.86	—	CMN	33734Y109
—	AVALON ACQUISITION INC	379,725	$34	0.0%	$0.39	—	WTS	05338E119
—	DIGITAL MEDIA SOLUTIONS INC	125,000	$4	0.0%	$0.86	—	WTS	25401G114
—	EXCELFIN ACQUISITION CORP	220,001	$11	0.0%	$0.34	—	WTS	30069X110
—	LENDINGTREE INC	500,000	$373	0.0%	$0.73	—	CNV	52603BAD9
W	WAYFAIR INC	6,200	$213	0.0%	$87.79	-49.6%	Call	94419L101
CAPR	CAPRICOR THERAPEUTICS INC	24,624	$104	0.0%	$4.18	+3.1%	CMN	14070B309
—	CIIG CAPITAL PARTNERS II INC	42,363	$441	0.0%	$9.91	—	CMN	12561U109
—	CUSTOM TRUCK ONE SOURCE INC	73,720	$20	0.0%	$2.27	—	WTS	23204X111
CNGLW	CANNA GLOBAL ACQUISITION COR	585,385	$17	0.0%	$0.14	—	WTS	13767K119
XHS	SPDR SER TR	5,075	$439	0.0%	$0.09	—	CMN	78464A573
—	SEMPER PARATUS ACQUISITION C	108,182	$9	0.0%	$0.27	—	WTS	G8028L131
—	FIRST TR SR FLTG RATE INCOME	19,676	$196	0.0%	$12.56	—	CMN	33733U108
—	CABLE ONE INC	675,000	$493	0.0%	$0.74	—	CNV	12685JAG0
XJR	ISHARES TR	11,380	$386	0.0%	$38.84	—	CMN	46436E544
—	COHERUS BIOSCIENCES INC	175,000	$122	0.0%	$1.02	—	CNV	19249HAB9
—	TYLER TEX INDPT SCH DIST	290,000	$277	0.0%	$0.00	—	CNV	902252AB1
—	LEARN CW INVESTMENT COR	44,200	$454	0.0%	$10.00	—	CMN	G54157105
CMCAW	CAPITALWORKS EMNG MKTS ACQST	220,449	$12	0.0%	$0.18	—	WTS	G1889L126
VOXR	VOX ROYALTY CORP	10,700	$32	0.0%	$2.22	+4.9%	CMN	92919F103
GAIA	GAIA INC NEW	18,640	$52	0.0%	$10.13	-70.1%	CMN	36269P104
—	EVO ACQUISITION CORP	69,328	$11	0.0%	$0.62	—	WTS	30052G116
—	COMPUTE HEALTH ACQUISITIN CO	25,000	$10	0.0%	$0.00	—	WTS	204833115
—	GAMES & ESPORTS EXPRNC ACQ C	189,265	$13	0.0%	$0.19	—	WTS	G3731J127
CSX	CSX CORP	6,800	$204	0.0%	$28.39	+3.8%	Put	126408103
—	VISCOGLIOSI BROS ACQUISTN CO	21,191	$221	0.0%	$9.91	—	CMN	92838K100
DWAS	INVESCO EXCH TRADED FD TR II	16,434	$1,211	0.0%	$78.67	—	CMN	46138E842
AEAEW	ALTENERGY ACQUISITION CORP	299,808	$24	0.0%	$0.17	—	WTS	02157M116
—	SK GROWTH OPPORTUNITIES CORP	27,422	$286	0.0%	$10.18	—	CMN	G8192N103
BRLT	BRILLIANT EARTH GROUP INC	15,601	$61	0.0%	$5.33	-22.3%	CMN	109504100
—	BITE ACQUISITION CORP	168,645	$17	0.0%	$0.70	—	WTS	09175K113
—	CRACKER BARREL OLD CTRY STOR	154,000	$138	0.0%	$0.00	—	CNV	22410JAB2
RENEF	CARTESIAN GROWTH CORP II	27,367	$287	0.0%	$10.14	+2.5%	CMN	G19305112
XYF	X FINL	65,600	$205	0.0%	$2.00	—	CMN	98372W202
VSMV	VICTORY PORTFOLIOS II	12,053	$466	0.0%	$0.03	—	CMN	92647N691
—	LAVA MEDTECH ACQUISITION COR	128,443	$7	0.0%	$0.35	—	WTS	519345110
—	VAHANNA TECH EDGE ACQSTN I C	242,040	$9	0.0%	$0.35	—	WTS	G9320Z117
—	ALLEGO N V	43,451	$11	0.0%	$1.04	—	WTS	N0796A118
—	DARIOHEALTH CORP	52,936	$218	0.0%	$8.38	—	CMN	23725P209
—	DHC ACQUISITION CORP	273,919	$9	0.0%	$1.02	—	WTS	G2758T117
SHAZW	TKB CRITICAL TECHNOLOGIES 1	53,865	$7	0.0%	$0.47	—	WTS	G88935120
—	TPG PACE BENEFICIAL II CORP	42,363	$422	0.0%	$9.82	—	CMN	G89826104
CULP	CULP INC	10,144	$53	0.0%	$14.20	-62.4%	CMN	230215105
FYT	FIRST TR EXCHANGE-TRADED ALP	9,021	$412	0.0%	$53.10	—	CMN	33737M409
TSEM	TOWER SEMICONDUCTOR LTD	8,200	$348	0.0%	$41.51	+0.6%	Put	M87915274
EONR/WS	HNR ACQUISITION CORP	148,700	$15	0.0%	$0.00	—	WTS	40472A128
—	AXIOS SUSTAINABLE GRW ACQ CO	75,808	$12	0.0%	$0.15	—	RTS	G0703K124
—	COLOMBIER ACQUISITION CORP	30,989	$314	0.0%	$9.63	—	CMN	19533H108
—	ESGEN ACQUISITION CORP	259,710	$14	0.0%	$0.25	—	WTS	G3R95N111
ENLV	ENLIVEX THERAPEUTICS LTD	18,870	$69	0.0%	$4.87	-17.5%	CMN	M4130Y106
—	CHURCHILL CAPITAL CORP V	53,940	$10	0.0%	$1.90	—	WTS	17144T115
—	M3 BRIGADE ACQUISITION II CO	120,711	$12	0.0%	$0.88	—	WTS	553800111
VFVA	VANGUARD WELLINGTON FD	3,261	$316	0.0%	$99.79	—	CMN	921935805
VEEAW	PLUM ACQUISITION CORP I	32,267	$6	0.0%	$1.15	—	WTS	G7134L118
IFV	FIRST TR EXCHANGE-TRADED FD	10,669	$184	0.0%	$16.73	—	CMN	33738R886
—	CRIXUS BH3 ACQUISITION CO	114,400	$14	0.0%	$0.50	—	WTS	22677T110
PSCH	INVESCO EXCH TRADED FD TR II	5,235	$686	0.0%	$122.57	—	CMN	46138E149
—	AFTERNEXT HEALTHTECH ACQUISI	26,615	$272	0.0%	$9.68	—	CMN	G01109100
CZA	INVESCO EXCHANGE TRADED FD T	3,350	$292	0.0%	$76.16	—	CMN	46137Y401
—	SPLUNK INC	475,000	$406	0.0%	$0.97	—	CNV	848637AF1
—	DP CAP ACQUISITION CORP I	200,835	$7	0.0%	$0.30	—	WTS	G2R05B126
CBRGF	CHAIN BRIDGE I	194,741	$14	0.0%	$0.36	—	WTS	G2061X110
PNSWQ	BANYAN ACQUISITION CORPORATI	249,850	$11	0.0%	$0.19	—	WTS	06690B115
—	NEWHOLD INVESTMENT CORP II	21,317	$217	0.0%	$9.81	—	CMN	651450108
ISCV	ISHARES TR	43,420	$2,265	0.0%	$0.05	—	CMN	464288703
—	ROSS ACQUISITION CORP II	21,916	$6	0.0%	$0.96	—	WTS	G7641C114
ALB	ALBEMARLE CORP	1,100	$243	0.0%	$155.44	+51.7%	Call	012653101
STETW	ST ENERGY TRANSITION I LTD	45,080	$7	0.0%	$0.33	—	WTS	G8465L115
—	GLOBAL TECHNOLGY ACQSTN CORP	50,659	$5	0.0%	$0.54	—	WTS	G3934N115
—	ALSP ORCHID ACQUISITION CORP	261,000	$2,694	0.0%	$9.98	—	CMN	G0231L107
—	AP ACQUISITION CORP	20,000	$211	0.0%	$10.33	—	CMN	G04058106
POWA	INVESCO EXCH TRD SLF IDX FD	5,546	$373	0.0%	$0.06	—	CMN	46138J775
—	NICE LTD	290,000	$278	0.0%	$0.00	—	CNV	653656AB4
FDRR	FIDELITY COVINGTON TRUST	5,325	$217	0.0%	$39.85	—	CMN	316092832
—	INNOVATIVE INTL ACQUSITIN CO	122,157	$7	0.0%	$0.23	—	WTS	G4809M125
XTL	SPDR SER TR	7,640	$619	0.0%	$102.32	—	CMN	78464A540
EPOL	ISHARES TR	209,205	$3,238	0.0%	$18.77	—	CMN	46429B606
SSUNF	SIGNA SPORTS UNITED NV	11,212	$51	0.0%	$7.04	-35.5%	CMN	N80029106
—	NEPTUNE WELLNESS SOLUTIONS I	18,402	$10	0.0%	$0.00	—	CMN	64079L204
—	GENERATION ASIA I ACQUISITIO	39,763	$6	0.0%	$0.25	—	WTS	G38258128
—	BANDWIDTH INC	225,000	$144	0.0%	$0.00	—	CNV	05988JAD5
—	STARTEK INC	11,346	$47	0.0%	$5.80	—	CMN	85569C107
—	BLUE OCEAN ACQUISITION CORP	160,443	$16	0.0%	$0.26	—	WTS	G1330L121
—	SPORTSMAP TECH ACQUISITIN CO	201,371	$6	0.0%	$0.47	—	WTS	84921J116
—	SCHULTZE SPL PURP ACQ CORP I	56,300	$5	0.0%	$0.39	—	WTS	808212112
—	OKTA INC	350,000	$298	0.0%	$0.00	—	CNV	679295AF2
—	OCA ACQUISITION CORP	109,167	$5	0.0%	$0.45	—	WTS	670865112
—	GT BIOPHARMA INC	10,507	$6	0.0%	$2.45	—	CMN	36254L209
—	RIGEL RESOURCE ACQ CORP	176,403	$21	0.0%	$0.55	—	WTS	G7573M114
ICUCW	SEASTAR MEDICAL HOLDING CORP	211,381	$16	0.0%	$0.09	—	WTS	81256L112
—	TELADOC HEALTH INC	1,075,000	$829	0.0%	$0.78	—	CNV	87918AAF2
—	ATHENA CONSUMER ACQ CORP	52,223	$3	0.0%	$0.48	—	WTS	04684M114
XMMO	INVESCO EXCHANGE TRADED FD T	15,804	$1,193	0.0%	$0.07	—	CMN	46137V464
—	FRONTIER INVESTMENT CORP	33,333	$5	0.0%	$0.00	—	WTS	G36816125
—	CHURCHILL CAPITAL CORP VII	41,829	$5	0.0%	$1.17	—	WTS	17144M110
—	TIO TECH A	30,555	$311	0.0%	$9.68	—	CMN	G8T10C106
—	AETHERIUM ACQUISITION CORP	146,700	$3	0.0%	$0.14	—	WTS	00809J119
—	AQUA METALS INC	11,900	$12	0.0%	$2.79	—	CMN	03837J101
—	LATAMGROWTH SPAC	54,741	$4	0.0%	$0.24	—	WTS	G5380L121
SLNWF	SELINA HOSPITALITY PLC	279,480	$25	0.0%	$0.08	—	WTS	G8059B119
BDTX	BLACK DIAMOND THERAPEUTICS I	36,679	$69	0.0%	$18.63	-87.7%	CMN	09203E105
—	FOREST ROAD ACQUISITION COR	20,000	$4	0.0%	$0.42	—	WTS	34619V111
EZA	ISHARES INC	14,214	$600	0.0%	$47.31	—	CMN	464286780
—	ENVESTNET INC	56,000	$55	0.0%	$1.16	—	CNV	29404KAB2
—	HEARTLAND MEDIA ACQUISITION	51,400	$4	0.0%	$0.16	—	WTS	42237V116
—	KENSINGTON CAPITAL ACQUISITI	11,375	$119	0.0%	$9.94	—	CMN	G5251K103
GROY	GOLD ROYALTY CORP	14,014	$30	0.0%	$5.05	-54.5%	CMN	38071H106
—	DBV TECHNOLOGIES S A	14,400	$24	0.0%	$1.74	—	CMN	23306J101
—	GARDINER HEALTHCARE ACQTS CO	65,643	$6	0.0%	$0.20	—	WTS	365506112
—	CONNEXA SPORTS TECHNOLOGIES	26,826	$4	0.0%	$0.23	—	CMN	831445200
—	LF CAPITAL ACQUISITION CORP	48,452	$3	0.0%	$0.19	—	WTS	50202D110
—	PARSONS CORP DEL	64,000	$71	0.0%	$1.00	—	CNV	70202LAB8
PHYWF	PYROPHYTE ACQUISITION CORP	146,443	$13	0.0%	$0.56	—	WTS	G7308P127
IXQWF	IX ACQUISITION CORP	146,100	$4	0.0%	$0.19	—	WTS	G5000D111
—	PYROGENESIS CDA INC	38,540	$31	0.0%	$2.51	—	CMN	74734T104
—	SIZZLE ACQUISITION CORP	53,822	$18	0.0%	$0.17	—	WTS	83014E117
DRTSW	ALPHA TAU MEDICAL LTD	69,409	$19	0.0%	$0.61	—	WTS	M0740A116
SAM	BOSTON BEER INC	2,500	$822	0.0%	$481.00	-28.5%	Call	100557107
VTEX	VTEX	17,600	$68	0.0%	$20.96	-80.6%	CMN	G9470A102
AEVAW	AEVA TECHNOLOGIES INC	35,165	$4	0.0%	$0.00	—	WTS	00835Q111
—	CF ACQUISITION CORP IV	83,333	$8	0.0%	$0.00	—	WTS	12520T110
—	DIGITAL TRANSFORMATN OPT COR	190,960	$10	0.0%	$0.93	—	WTS	25401K115
—	FINNOVATE ACQUISITION CORP	225,000	$4	0.0%	$0.23	—	WTS	G3R34K111
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	14,039	$8	0.0%	$0.00	—	WTS	30049H110
CTSWF	CACTUS ACQUISITION CORP 1 LT	42,248	$2	0.0%	$0.43	—	WTS	G1745A124
—	ENTERPRISE 4.0 TEC ACQSTN CO	55,907	$2	0.0%	$0.38	—	WTS	G3137C114
—	8X8 INC NEW	150,000	$135	0.0%	$0.00	—	CNV	282914AB6
EFTRW	EFFECTOR THERAPEUTICS INC	630,539	$47	0.0%	$1.28	—	WTS	28202V116
—	TALON 1 ACQUISITION CORP	38,800	$2	0.0%	$0.21	—	WTS	G86656116
PSR	INVESCO ACTIVELY MANAGED ETF	3,889	$340	0.0%	$75.44	—	CMN	46090A101
—	INTERPRIVATE III FINANCIAL P	54,749	$5	0.0%	$1.14	—	WTS	46064R114
KBWD	INVESCO EXCH TRADED FD TR II	25,664	$379	0.0%	$14.86	—	CMN	46138E610
—	NORTHERN REVIVAL ACQUISITION	49,184	$4	0.0%	$0.65	—	WTS	G6546R119
—	INTERPRIVATE IV INFRATECH PR	28,919	$3	0.0%	$1.11	—	WTS	46064T110
AIJTY	JIANPU TECHNOLOGY INC	28,588	$44	0.0%	$3.05	—	CMN	47738D309
IGC	IGC PHARMA INC	65,503	$22	0.0%	$1.26	-70.2%	CMN	45408X308
—	ALPINE 4 HOLDINGS INC	63,503	$32	0.0%	$1.92	—	CMN	02083E105
—	SNAP INC	35,000	$33	0.0%	$3.40	—	CNV	83304AAD8
—	THUNDER BRIDGE CAP PRTNRS II	31,624	$4	0.0%	$1.00	—	WTS	88605T118
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	27,331	$10	0.0%	$0.30	—	WTS	G5380J118
EVCOW	EVEREST CONSOLIDATOR ACQ COR	30,292	$2	0.0%	$0.20	—	WTS	29978K110
JXI	ISHARES TR	5,000	$302	0.0%	$0.05	—	CMN	464288711
IMAQR	INTERNATIONAL MEDIA ACQUISIT	44,286	$4	0.0%	$0.20	—	RTS	459867123
—	GLOBAL BLOCKCHAIN ACQUI CORP	34,800	$3	0.0%	$0.00	—	RTS	37961B112
—	VERITONE INC	17,000	$12	0.0%	$0.60	—	CNV	92347MAB6
—	CBDMD INC	37,123	$7	0.0%	$2.77	—	CMN	12482W101
SBIGW	SPRINGBIG HOLDINGS INC	117,520	$4	0.0%	$0.00	—	WTS	85021Q116
CXSE	WISDOMTREE TR	27,903	$970	0.0%	$60.47	—	CMN	97717X719
—	HH&L ACQUISITION CO	97,500	$6	0.0%	$0.79	—	WTS	G39714129
—	HOPE BANCORP INC	100,000	$97	0.0%	$0.00	—	CNV	43940TAB5
—	NIGHTHAWK BIOSCIENCES INC	14,022	$12	0.0%	$0.81	—	CMN	42237K409
—	FINSERV ACQUISITION CORP II	25,000	$1	0.0%	$1.20	—	WTS	31809Y111
—	VMG CONSUMER ACQUISITION COR	25,881	$1	0.0%	$0.39	—	WTS	91842V110
—	ANZU SPECIAL ACQUISITIN CORP	125,039	$4	0.0%	$0.93	—	WTS	03737A119
—	BULLPEN PARLAY ACQUISITION C	143,047	$4	0.0%	$0.23	—	WTS	G1792A118
—	ADIT EDTECH ACQUISITION CORP	39,595	$3	0.0%	$0.67	—	WTS	007024110
—	KEYARCH ACQUISITION CORP	64,494	$5	0.0%	$0.12	—	RTS	G5260A120
PFM	INVESCO EXCHANGE TRADED FD T	9,584	$351	0.0%	$36.52	—	CMN	46137V506
—	PRIVETERRA ACQUISITION CORP	79,526	$4	0.0%	$1.00	—	WTS	74275N110
TMC	TMC THE METALS COMPANY INC	12,600	$10	0.0%	$1.31	-29.0%	CMN	87261Y106
KITTW	NAUTICUS ROBOTICS INC	20,000	$5	0.0%	$0.00	—	WTS	63911H116
—	BURLINGTON STORES INC	395,000	$454	0.0%	$1.34	—	CNV	122017AB2
—	HCM ACQUISITION CO	22,903	$1	0.0%	$0.17	—	WTS	G4365A127
—	NORTHERN STAR INVEST CORP IV	33,200	$334	0.0%	$9.85	—	CMN	66575B101
—	LEARN CW INVESTMENT COR	22,100	$1	0.0%	$0.50	—	WTS	G54157113
—	PROSPECT CAP CORP	32,000	$31	0.0%	$0.98	—	CNV	74348TAT9
—	MORINGA ACQUISITION CORP	93,287	$8	0.0%	$0.76	—	WTS	G6S23K124
—	BEARD ENERGY TRANSITION ACQ	60,743	$2	0.0%	$0.31	—	WTS	07402Q119
JWSWF	JAWS MUSTANG ACQUISITION COR	13,874	$2	0.0%	$0.00	—	WTS	G50737124
—	GOLDENBRIDGE ACQUISITION LTD	21,194	$1	0.0%	$0.31	—	WTS	G3970D120
—	VISCOGLIOSI BROS ACQUISTN CO	10,595	$1	0.0%	$0.19	—	WTS	92838K118
—	DIGITAL HEALTH ACQUISITION C	40,050	$3	0.0%	$0.40	—	WTS	253893119
—	PROGRESS ACQUISITION CORP	22,953	$1	0.0%	$0.46	—	WTS	74327P113
—	GLOBAL BLUE GROUP HOLDING AG	26,133	$9	0.0%	$0.63	—	WTS	H33700115
INTEW	INTEGRAL ACQUISITION CORP 1	62,025	$2	0.0%	$0.40	—	WTS	45827K119
—	KNIGHTSWAN ACQUISITION CORP	68,300	$4	0.0%	$0.19	—	WTS	499103117
—	FATHOM DIGITAL MFG CORP	10,268	$0	0.0%	$0.00	—	WTS	31189Y111
RSPS	INVESCO EXCHANGE TRADED FD T	5,115	$872	0.0%	$106.00	—	CMN	46137V373
ASCRF	A SPAC II ACQUISITION CORP	15,946	$1	0.0%	$0.00	—	RTS	G0543H133
—	ALTITUDE ACQUISITION CORP	50,041	$3	0.0%	$0.68	—	WTS	02156Y111
—	ISHARES TR	8,314	$221	0.0%	$0.02	—	CMN	46436E304
NYMXF	NYMOX PHARMACEUTICAL CORP	19,984	$7	0.0%	$2.31	-82.4%	CMN	P73398102
—	DIGITALBRIDGE GROUP INC	21,000	$21	0.0%	$0.88	—	CNV	19624RAA4
—	NORTHERN STAR INVEST CORP IV	24,766	$1	0.0%	$1.45	—	WTS	66575B119
—	AXIOS SUSTAINABLE GRW ACQ CO	75,808	$2	0.0%	$0.15	—	WTS	G0703K116
PGYWW	PAGAYA TECHNOLOGIES LTD	19,008	$2	0.0%	$0.00	—	WTS	M7S64L107
—	ADTHEORENT HOLDING COMPANY	21,556	$3	0.0%	$0.69	—	WTS	00739D117
—	BIOMX INC	10,492	$3	0.0%	$0.00	—	UNT	09090D202
—	SHOULDERUP TECHNOLOGY ACQUIS	21,576	$1	0.0%	$0.32	—	WTS	82537G112
—	ICONIC SPORTS ACQUISITION CO	53,131	$7	0.0%	$0.49	—	WTS	G4712C115
—	AKERNA CORP	58,680	$1	0.0%	$2.91	—	WTS	00973W110
—	INDUSTRIAL TECH ACQSTNS II I	10,029	$1	0.0%	$0.30	—	WTS	45635R116
DAVEW	DAVE INC	11,707	$0	0.0%	$1.45	—	WTS	23834J110
—	REDWOOD TRUST INC	35,000	$34	0.0%	$0.97	—	CNV	758075AC9
TETWF	TECHNOLOGY & TELECOM ACQ COR	128,400	$4	0.0%	$0.16	—	WTS	G87119114
TGAWF	TARGET GLOBAL ACQUISI I CORP	93,184	$12	0.0%	$0.24	—	WTS	G8675N125
—	KEYARCH ACQUISITION CORP	32,247	$1	0.0%	$0.16	—	WTS	G5260A112
—	APOLLO TACTICAL INCOME FD IN	31,652	$384	0.0%	$14.38	—	CMN	037638103
—	INTL GNRL INSURANCE HLDNGS L	38,943	$21	0.0%	$0.42	—	WTS	G4809J114
—	ATLANTIC COASTAL ACQUISTN CO	392,003	$20	0.0%	$0.88	—	WTS	048453112
—	FOCUS IMPACT ACQUISITION COR	109,392	$5	0.0%	$0.27	—	WTS	34417L117
—	EDIFY ACQUISITION CORP	111,412	$3	0.0%	$0.05	—	WTS	28059Q111