Filling information for JANE STREET GROUP, LLC as Treemap, investor disclosed 8742 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 31216704 | 599054 | |
| 316092238 | 316092238 | FIDELITY COVINGTON TRUST | DIGITAL HLTH ETF | 416080 | 21090 | |
| 75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | COM | 1404010 | 210181 | |
| 892331957 | 892331957 | TOYOTA MOTOR CORP | COM | 1366375 | 8500 | |
| 464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 3278829 | 40108 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 1228497 | 91406 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 2976895 | 316691 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 911943 | 128555 | |
| 62548M100 | 62548M100 | MULTIPLAN CORPORATION | COM | 65906 | 31235 | |
| 45791E107 | 45791E107 | INSPIRATO INCORPORATED | COM CL A | 10435 | 10648 | |
| 37954Y285 | 37954Y285 | GLOBAL X FDS | TELMDC&DIG ETF | 3024661 | 260074 | |
| 46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | COM | 809428 | 61135 | |
| 74347R906 | 74347R906 | PROSHARES TR | COM | 6328554 | 98300 | |
| 381430404 | 381430404 | GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 5793366 | 170341 | |
| 375558953 | 375558953 | GILEAD SCIENCES INC | COM | 7221459 | 93700 | |
| 74347X823 | 74347X823 | PROSHARES TR | ULTRPRO DOW30 | 1027816 | 17225 | |
| 780087902 | 780087902 | ROYAL BK CDA | COM | 19627305 | 205500 | |
| 26922B600 | 26922B600 | ETF SER SOLUTIONS | DEFIANCE NEXT | 235323 | 28318 | |
| 26142V955 | 26142V955 | DRAFTKINGS INC NEW | COM | 17695620 | 666000 | |
| 05614L209 | 05614L209 | BABCOCK & WILCOX ENTERPRISES | COM | 105185 | 17828 | |
| 031652900 | 031652900 | AMKOR TECHNOLOGY INC | COM | 1544025 | 51900 | |
| 886364769 | 886364769 | TIDAL ETF TR | SP FUNDS S&P GBL | 343568 | 17440 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 4541848 | 50662 | |
| G7823S119 | G7823S119 | SATELLOGIC INC | W EXP 01/25/202 | 14616 | 104397 | |
| 20464U100 | 20464U100 | COMPASS INC | CL A | 136465 | 38990 | |
| 26923H309 | 26923H309 | ETF MANAGERS GRP COMMDTY TR | BREAKWAVE TANKER | 3744828 | 179350 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 420346 | 10704 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 848777 | 9109 | |
| 78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 4172503 | 182684 | |
| 92337R101 | 92337R101 | VERA THERAPEUTICS INC | CL A | 161190 | 10043 | |
| 46267X958 | 46267X958 | IQIYI INC | COM | 13604718 | 2547700 | |
| 229050907 | 229050907 | CRYOPORT INC | COM | 251850 | 14600 | |
| 816851909 | 816851909 | SEMPRA | COM | 6944643 | 47700 | |
| 60770K957 | 60770K957 | MODERNA INC | COM | 109155600 | 898400 | |
| 54975P902 | 54975P902 | LUFAX HOLDING LTD | COM | 48334 | 33800 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 215040 | 9293 | |
| G7T16G103 | G7T16G103 | SAPIENS INTL CORP N V | SHS | 2350456 | 88363 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 2436979 | 12657 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 13202075 | 129318 | |
| 233331907 | 233331907 | DTE ENERGY CO | COM | 5820058 | 52900 | |
| 69374H642 | 69374H642 | PACER FDS TR | TRENDPILOT US BD | 10216629 | 511087 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 6748076 | 374477 | |
| 26740W117 | 26740W117 | D-WAVE QUANTUM INC | W EXP 08/05/202 | 12722 | 66609 | |
| 012653901 | 012653901 | ALBEMARLE CORP | COM | 117211486 | 525400 | |
| 565849906 | 565849906 | MARATHON OIL CORP | COM | 21433922 | 931100 | |
| 399909900 | 399909900 | GRUPO FINANCIERO GALICIA S.A | COM | 1157560 | 67300 | |
| 892672906 | 892672906 | TRADEWEB MKTS INC | COM | 2965184 | 43300 | |
| 524660957 | 524660957 | LEGGETT & PLATT INC | COM | 245846 | 8300 | |
| 72919P902 | 72919P902 | PLUG POWER INC | COM | 11696023 | 1125700 | |
| 460146953 | 460146953 | INTERNATIONAL PAPER CO | COM | 47177411 | 1483100 | |
| M46528101 | M46528101 | FRONTLINE PLC | COM | 8258947 | 574277 | |
| 723787907 | 723787907 | PIONEER NAT RES CO | COM | 54467622 | 262900 | |
| 22266T909 | 22266T909 | COUPANG INC | COM | 4200360 | 241400 | |
| G65163900 | G65163900 | JOBY AVIATION INC | COM | 3977802 | 387700 | |
| 580589109 | 580589109 | MCGRATH RENTCORP | COM | 687681 | 7436 | |
| G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 384433 | 41204 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 3268714 | 163354 | |
| 24906P909 | 24906P909 | DENTSPLY SIRONA INC | COM | 916458 | 22900 | |
| 233051598 | 233051598 | DBX ETF TR | XTRACK MSCI ALL | 312174 | 13561 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 4616033 | 134187 | |
| 92971A109 | 92971A109 | WM TECHNOLOGY INC | COM | 124762 | 148970 | |
| 17273K109 | 17273K109 | CIRCOR INTL INC | COM | 500542 | 8867 | |
| 33733E950 | 33733E950 | FIRST TR EXCHANGE-TRADED FD | COM | 721356 | 14100 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 3696752 | 11330 | |
| 948596901 | 948596901 | WEIBO CORP | COM | 976695 | 74500 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 44182794 | 101474 | |
| 699374302 | 699374302 | PARATEK PHARMACEUTICALS INC | COM | 32416 | 14668 | |
| 46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 3246585 | 174173 | |
| 316188200 | 316188200 | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 2378264 | 49542 | |
| 775711904 | 775711904 | ROLLINS INC | COM | 291244 | 6800 | |
| 35473P108 | 35473P108 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 4452109 | 152313 | |
| 90137F103 | 90137F103 | 22ND CENTY GROUP INC | COM | 71301 | 186310 | |
| 28106W953 | 28106W953 | EDITAS MEDICINE INC | COM | 290519 | 35300 | |
| 416515954 | 416515954 | HARTFORD FINL SVCS GROUP INC | COM | 1051492 | 14600 | |
| G7S53R104 | G7S53R104 | PROKIDNEY CORP | CLASS A ORD SHS | 284495 | 25424 | |
| 46266C955 | 46266C955 | IQVIA HLDGS INC | COM | 40660893 | 180900 | |
| 69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 34044685 | 1026989 | |
| 156431908 | 156431908 | CENTURY ALUM CO | COM | 96792 | 11100 | |
| 876030907 | 876030907 | TAPESTRY INC | COM | 7567040 | 176800 | |
| 46429B901 | 46429B901 | ISHARES TR | COM | 10057552 | 224800 | |
| 23345J954 | 23345J954 | DICE THERAPEUTICS INC | COM | 339158 | 7300 | |
| 91851C901 | 91851C901 | VAALCO ENERGY INC | COM | 1147176 | 305100 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 23418729 | 376628 | |
| 02079K907 | 02079K907 | ALPHABET INC | COM | 752203557 | 6218100 | |
| 89612W902 | 89612W902 | TRICON RESIDENTIAL INC | COM | 499854 | 56700 | |
| 92790A405 | 92790A405 | VIRTUS ETF TR II | SEIX SR LN ETF | 1646602 | 69858 | |
| 23908L405 | 23908L405 | DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 2839715 | 150648 | |
| 939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 354479 | 21562 | |
| 950810101 | 950810101 | WESBANCO INC | COM | 274539 | 10720 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 773128 | 160068 | |
| 015658115 | 015658115 | ALGOMA STL GROUP INC | W EXP 10/19/202 | 273038 | 225651 | |
| 46139W502 | 46139W502 | INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 8399931 | 353351 | |
| 48576A900 | 48576A900 | KARUNA THERAPEUTICS INC | COM | 20709175 | 95500 | |
| 38149W507 | 38149W507 | GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 1791391 | 38925 | |
| 33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 938294 | 16995 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 5684563 | 148422 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 15773397 | 193824 | |
| 62957HAB1 | 62957HAB1 | NABORS INDS INC | NOTE 0.750% 1/1 | 193250 | 200000 | |
| 46654Q104 | 46654Q104 | J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 5116836 | 110802 | |
| G21810208 | G21810208 | CLARIVATE PLC | 5.25% PFD CONV A | 1020750 | 25000 | |
| 46138G557 | 46138G557 | INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 270877 | 30245 | |
| 69327R901 | 69327R901 | PDC ENERGY INC | COM | 1799842 | 25300 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 5034361 | 85852 | |
| 912008959 | 912008959 | US FOODS HLDG CORP | COM | 233200 | 5300 | |
| 141788109 | 141788109 | CARGURUS INC | COM CL A | 9988135 | 441367 | |
| 466313903 | 466313903 | JABIL INC | COM | 4910815 | 45500 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 219712 | 2778 | |
| 88338K103 | 88338K103 | THE ONE GROUP HOSPITALITY IN | COM | 94208 | 12870 | |
| 962166904 | 962166904 | WEYERHAEUSER CO MTN BE | COM | 3511848 | 104800 | |
| 70975L907 | 70975L907 | PENUMBRA INC | COM | 22776772 | 66200 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 1539909 | 37151 | |
| 089302903 | 089302903 | BIG LOTS INC | COM | 421191 | 47700 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 40170906 | 196262 | |
| 53656F573 | 53656F573 | LISTED FD TR | OVERLAY SHS SHRT | 484040 | 22345 | |
| 02156Y111 | 02156Y111 | ALTITUDE ACQUISITION CORP | W EXP 11/30/202 | 5500 | 100007 | |
| 46641Q241 | 46641Q241 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 200943173 | 4351303 | |
| 09257W950 | 09257W950 | BLACKSTONE MTG TR INC | COM | 3916442 | 188200 | |
| 46138G906 | 46138G906 | INVESCO EXCH TRADED FD TR II | COM | 6484936 | 90800 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 6085837 | 147607 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 4362489 | 64334 | |
| 00751Y906 | 00751Y906 | ADVANCE AUTO PARTS INC | COM | 21842210 | 310700 | |
| 960413902 | 960413902 | WESTLAKE CORPORATION | COM | 370357 | 3100 | |
| 88546E905 | 88546E905 | THOUGHTWORKS HOLDING INC | COM | 407700 | 54000 | |
| 860897907 | 860897907 | STITCH FIX INC | COM | 545160 | 141600 | |
| 26253C102 | 26253C102 | DSS INC | COM | 3846 | 10723 | |
| G51502955 | G51502955 | JOHNSON CTLS INTL PLC | COM | 442910 | 6500 | |
| 464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 1286853 | 47363 | |
| 07556Q901 | 07556Q901 | BEAZER HOMES USA INC | COM | 353625 | 12500 | |
| 771049903 | 771049903 | ROBLOX CORP | COM | 73865870 | 1832900 | |
| 912909AT5 | 912909AT5 | UNITED STATES STL CORP | NOTE 5.000%11/0 | 19107313 | 9661000 | |
| 33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 441325 | 15589 | |
| 697900958 | 697900958 | PAN AMERN SILVER CORP | COM | 1336770 | 91610 | |
| 640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 449655 | 781736 | |
| 14888U901 | 14888U901 | CATALYST PHARMACEUTICALS INC | COM | 244608 | 18200 | |
| 00437E102 | 00437E102 | ACCOLADE INC | COM | 3929132 | 291695 | |
| 464286749 | 464286749 | ISHARES INC | MSCI SWITZERLAND | 848647 | 18365 | |
| 37954Y467 | 37954Y467 | GLOBAL X FDS | E COMMERCE ETF | 687107 | 37161 | |
| M70700955 | M70700955 | NANO X IMAGING LTD | COM | 9371450 | 605000 | |
| 37954Y558 | 37954Y558 | GLOBAL X FDS | MSCI CHINA CON | 543498 | 27836 | |
| 018581908 | 018581908 | BREAD FINANCIAL HOLDINGS INC | COM | 652912 | 20800 | |
| 073685909 | 073685909 | BEACON ROOFING SUPPLY INC | COM | 6406056 | 77200 | |
| 66538R748 | 66538R748 | NORTHERN LTS FD TR III | HCM DEFND 100 | 534171 | 11310 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 2836716 | 69956 | |
| 46138G581 | 46138G581 | INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 1224216 | 47140 | |
| N07059900 | N07059900 | ASML HOLDING N V | COM | 37976900 | 52400 | |
| 854502951 | 854502951 | STANLEY BLACK & DECKER INC | COM | 6400393 | 68300 | |
| 464286871 | 464286871 | ISHARES INC | MSCI HONG KG ETF | 40322110 | 2085986 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 2824838 | 62635 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 876309 | 4406 | |
| 48020Q957 | 48020Q957 | JONES LANG LASALLE INC | COM | 233700 | 1500 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 7611688 | 427143 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 4697262 | 71203 | |
| 629444100 | 629444100 | NRX PHARMACEUTICALS INC | COM | 7278 | 15052 | |
| 222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 735072 | 32240 | |
| 29414B954 | 29414B954 | EPAM SYS INC | COM | 2944225 | 13100 | |
| 744413105 | 744413105 | P3 HEALTH PARTNERS INC | COM CL A | 64420 | 21545 | |
| 14040H905 | 14040H905 | CAPITAL ONE FINL CORP | COM | 34921841 | 319300 | |
| 54975P102 | 54975P102 | LUFAX HOLDING LTD | ADS REP SHS CL A | 1855376 | 1297466 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 4513057 | 26971 | |
| H50430902 | H50430902 | LOGITECH INTL S A | COM | 1112389 | 18700 | |
| 517125100 | 517125100 | LARIMAR THERAPEUTICS INC | COM | 61238 | 19565 | |
| 25754A951 | 25754A951 | DOMINOS PIZZA INC | COM | 69419940 | 206000 | |
| 609207905 | 609207905 | MONDELEZ INTL INC | COM | 34070274 | 467100 | |
| 316092139 | 316092139 | FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 2644345 | 102494 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 22529009 | 790769 | |
| 87266M107 | 87266M107 | TPG RE FIN TR INC | COM | 110150 | 14865 | |
| 440452950 | 440452950 | HORMEL FOODS CORP | COM | 2429288 | 60400 | |
| 984245950 | 984245950 | YPF SOCIEDAD ANONIMA | COM | 1276073 | 85700 | |
| 33738D879 | 33738D879 | FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 1530013 | 69641 | |
| 13321L958 | 13321L958 | CAMECO CORP | COM | 7274826 | 232200 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 17627576 | 364432 | |
| 649604840 | 649604840 | NEW YORK MTG TR INC | COM | 515334 | 51949 | |
| 35473P488 | 35473P488 | FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 532976 | 25659 | |
| 22576C951 | 22576C951 | CRESCENT PT ENERGY CORP | COM | 257759 | 38300 | |
| 576323909 | 576323909 | MASTEC INC | COM | 1852129 | 15700 | |
| 875465906 | 875465906 | TANGER FACTORY OUTLET CTRS I | COM | 3654792 | 165600 | |
| 526057302 | 526057302 | LENNAR CORP | CL B | 875934 | 7753 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 22369984 | 515200 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 3293235 | 73183 | |
| 459200901 | 459200901 | INTERNATIONAL BUSINESS MACHS | COM | 83912251 | 627100 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 2532486 | 170883 | |
| 464287958 | 464287958 | ISHARES TR | COM | 5095310 | 30700 | |
| 858155203 | 858155203 | STEELCASE INC | CL A | 87555 | 11356 | |
| 33829M951 | 33829M951 | FIVE BELOW INC | COM | 845122 | 4300 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 2834391 | 111987 | |
| 35909D909 | 35909D909 | FRONTIER COMMUNICATIONS PARE | COM | 1463240 | 78500 | |
| 06652K903 | 06652K903 | BANKUNITED INC | COM | 202570 | 9400 | |
| 453204959 | 453204959 | IMPINJ INC | COM | 4536290 | 50600 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 204695 | 10535 | |
| 30303M952 | 30303M952 | META PLATFORMS INC | COM | 2115386976 | 7371200 | |
| 00724F951 | 00724F951 | ADOBE SYSTEMS INCORPORATED | COM | 253199022 | 517800 | |
| 110122908 | 110122908 | BRISTOL-MYERS SQUIBB CO | COM | 137748300 | 2154000 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 166787286 | 1264498 | |
| 45845P908 | 45845P908 | INTERCEPT PHARMACEUTICALS IN | COM | 638162 | 57700 | |
| 74347R396 | 74347R396 | PROSHARES TR | PSHS SH MSCI EMR | 2695198 | 184214 | |
| 33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 4055058 | 78969 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 14013050 | 422207 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 19607730 | 2656874 | |
| M70700905 | M70700905 | NANO X IMAGING LTD | COM | 3420192 | 220800 | |
| 00091E109 | 00091E109 | ABSCI CORPORATION | COM | 59662 | 39251 | |
| G1151C901 | G1151C901 | ACCENTURE PLC IRELAND | COM | 89858496 | 291200 | |
| 833445909 | 833445909 | SNOWFLAKE INC | COM | 340697280 | 1936000 | |
| 580135951 | 580135951 | MCDONALDS CORP | COM | 32646054 | 109400 | |
| 47759T950 | 47759T950 | JINKOSOLAR HLDG CO LTD | COM | 1158318 | 26100 | |
| 462260900 | 462260900 | IOVANCE BIOTHERAPEUTICS INC | COM | 469568 | 66700 | |
| 742718959 | 742718959 | PROCTER AND GAMBLE CO | COM | 26220672 | 172800 | |
| 46436E577 | 46436E577 | ISHARES TR | ISHARES 25+ YR T | 6919095 | 521802 | |
| 89834G836 | 89834G836 | TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 865529 | 39493 | |
| 03236M950 | 03236M950 | AMYRIS INC | COM | 148320 | 144000 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 6940961 | 59661 | |
| 37954Y210 | 37954Y210 | GLOBAL X FDS | CHINA INOVATION | 275893 | 24233 | |
| G5784H906 | G5784H906 | MANCHESTER UTD PLC NEW | COM | 1367718 | 56100 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 47113856 | 1384887 | |
| 46436E585 | 46436E585 | ISHARES TR | VIRTUAL WRK LIFE | 246423 | 16501 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 5162092 | 80444 | |
| 25459W907 | 25459W907 | DIREXION SHS ETF TR | COM | 14419494 | 408600 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 9192792 | 547190 | |
| 88554DAD8 | 88554DAD8 | 3D SYS CORP DEL | NOTE 11/1 | 229125 | 300000 | |
| 56501R956 | 56501R956 | MANULIFE FINL CORP | COM | 11629650 | 615000 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 1678018 | 9646 | |
| 450056906 | 450056906 | IRHYTHM TECHNOLOGIES INC | COM | 1366592 | 13100 | |
| 92259N104 | 92259N104 | VELO3D INC | COMMON STOCK | 188780 | 87398 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 5319112 | 57244 | |
| 92839U906 | 92839U906 | VISTEON CORP | COM | 301581 | 2100 | |
| 02155H950 | 02155H950 | ALTIMMUNE INC | COM | 109430 | 31000 | |
| 446413956 | 446413956 | HUNTINGTON INGALLS INDS INC | COM | 432440 | 1900 | |
| 38046W204 | 38046W204 | GOHEALTH INC | CL A NEW | 369030 | 18723 | |
| 02072L714 | 02072L714 | EA SERIES TRUST | BRIDGEWAY BLUE | 131041 | 13318 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 2591405 | 267984 | |
| 68373M107 | 68373M107 | OPERA LTD | SPONSORED ADS | 488146 | 24567 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 27879437 | 353262 | |
| 536221104 | 536221104 | THE LION ELECTRIC COMPANY | COMMON STOCK | 42944 | 23213 | |
| 025072356 | 025072356 | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 10639692 | 259885 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 4679031 | 504206 | |
| 922908953 | 922908953 | VANGUARD INDEX FDS | COM | 31250332 | 262800 | |
| 32076V903 | 32076V903 | FIRST MAJESTIC SILVER CORP | COM | 760363 | 134500 | |
| 46436E494 | 46436E494 | ISHARES TR | BBB RATED CORP | 628172 | 7457 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 525502 | 437918 | |
| 53656F144 | 53656F144 | LISTED FD TR | TEUCRIUM AGRI ST | 1278557 | 37401 | |
| 09077A106 | 09077A106 | BIOMEA FUSION INC | COM | 854052 | 38909 | |
| 30050E105 | 30050E105 | EVOTEC AG | SPONSORED ADS | 206903 | 18310 | |
| G81276900 | G81276900 | SIGNET JEWELERS LIMITED | COM | 2473354 | 37900 | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 8312531 | 79683 | |
| 011659959 | 011659959 | ALASKA AIR GROUP INC | COM | 1669852 | 31400 | |
| 294600901 | 294600901 | EQUITRANS MIDSTREAM CORP | COM | 4695872 | 491200 | |
| 68902V957 | 68902V957 | OTIS WORLDWIDE CORP | COM | 2492280 | 28000 | |
| 12514G908 | 12514G908 | CDW CORP | COM | 385350 | 2100 | |
| 02079K955 | 02079K955 | ALPHABET INC | COM | 867633480 | 7248400 | |
| M9T951909 | M9T951909 | ZIM INTEGRATED SHIPPING SERV | COM | 1129968 | 91200 | |
| 573874954 | 573874954 | MARVELL TECHNOLOGY INC | COM | 112852684 | 1887800 | |
| 81663L200 | 81663L200 | GENEDX HOLDINGS CORP | COM CL A | 128909 | 21629 | |
| 86333M958 | 86333M958 | STRIDE INC | COM | 744600 | 20000 | |
| 24790A951 | 24790A951 | DENBURY INC | COM | 5425754 | 62900 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 504957 | 17724 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 6161732 | 292441 | |
| 22160N909 | 22160N909 | COSTAR GROUP INC | COM | 5028500 | 56500 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 396018 | 12314 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 25716842 | 345982 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 2660172 | 91258 | |
| 46267X908 | 46267X908 | IQIYI INC | COM | 18137310 | 3396500 | |
| 03823U102 | 03823U102 | APPLIED OPTOELECTRONICS INC | COM | 141532 | 23747 | |
| 74347W903 | 74347W903 | PROSHARES TR II | COM | 5152840 | 191200 | |
| 02072L870 | 02072L870 | EA SERIES TRUST | GADSDN DYN MLT | 574934 | 19529 | |
| 46434V901 | 46434V901 | ISHARES TR | COM | 79242834 | 1537800 | |
| 303250904 | 303250904 | FAIR ISAAC CORP | COM | 18369067 | 22700 | |
| 278865950 | 278865950 | ECOLAB INC | COM | 2781681 | 14900 | |
| 41358P106 | 41358P106 | HARPOON THERAPEUTICS INC | COM | 11881 | 16734 | |
| 156504300 | 156504300 | CENTURY CMNTYS INC | COM | 439646 | 5738 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 5998049 | 20802 | |
| 17143W119 | 17143W119 | CHURCHILL CAPITAL CORP VI | W EXP 02/17/202 | 5008 | 27822 | |
| 114340102 | 114340102 | AZENTA INC | COM | 24067648 | 515588 | |
| G0750C908 | G0750C908 | AXALTA COATING SYS LTD | COM | 4481846 | 136600 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 13591884 | 102681 | |
| 46641Q134 | 46641Q134 | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 22099427 | 386827 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 6773078 | 33411 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 252383437 | 1969284 | |
| 957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 766613 | 20016 | |
| 92552V100 | 92552V100 | VIASAT INC | COM | 1142944 | 27701 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 2269261 | 36454 | |
| 34619V111 | 34619V111 | FOREST ROAD ACQUISITION COR | W EXP 01/15/202 | 9008 | 60051 | |
| G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 184434 | 22547 | |
| 16119P958 | 16119P958 | CHARTER COMMUNICATIONS INC N | COM | 20535983 | 55900 | |
| 68622E112 | 68622E112 | BARK INC | W EXP 05/01/202 | 11675 | 83333 | |
| 750481103 | 750481103 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 395148 | 26520 | |
| 292562955 | 292562955 | ENCORE WIRE CORP | COM | 2156788 | 11600 | |
| 05961W105 | 05961W105 | BANCO MACRO SA | SPON ADR B | 945659 | 35834 | |
| 457730959 | 457730959 | INSPIRE MED SYS INC | COM | 3084080 | 9500 | |
| 030420903 | 030420903 | AMERICAN WTR WKS CO INC NEW | COM | 713750 | 5000 | |
| 848577952 | 848577952 | SPIRIT AIRLS INC | COM | 2096952 | 122200 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 15846807 | 84883 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 12166624 | 143221 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 3311456 | 41706 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 4850489 | 69922 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 9270618 | 146687 | |
| 92854B109 | 92854B109 | VIVANI MEDICAL INC | COMMON STOCK | 23706 | 19592 | |
| 174615104 | 174615104 | CITIZENS FINL SVCS INC | COM | 249177 | 3346 | |
| 917047902 | 917047902 | URBAN OUTFITTERS INC | COM | 2083877 | 62900 | |
| 90214Q725 | 90214Q725 | TWO RDS SHARED TR | ANFIELD DYNAMIC | 158092 | 18698 | |
| 433539111 | 433539111 | HIPPO HLDGS INC | W EXP 08/02/202 | 1328 | 40000 | |
| 78464A957 | 78464A957 | SPDR SER TR | COM | 2610000 | 72500 | |
| 69374H360 | 69374H360 | PACER FDS TR | US LRG CP CASH | 259935 | 12090 | |
| 446413906 | 446413906 | HUNTINGTON INGALLS INDS INC | COM | 1206280 | 5300 | |
| 94106L959 | 94106L959 | WASTE MGMT INC DEL | COM | 5757544 | 33200 | |
| 237194955 | 237194955 | DARDEN RESTAURANTS INC | COM | 9623808 | 57600 | |
| 40434L905 | 40434L905 | HP INC | COM | 9019527 | 293700 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 386983778 | 6827519 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 9472090 | 142609 | |
| 46185L953 | 46185L953 | INVITAE CORP | COM | 47573 | 42100 | |
| G31249908 | G31249908 | ESTABLISHMENT LABS HLDGS INC | COM | 1921080 | 28000 | |
| 16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC | COM | 4465211 | 116221 | |
| 15135B951 | 15135B951 | CENTENE CORP DEL | COM | 12903185 | 191300 | |
| 91829F104 | 91829F104 | VOXX INTL CORP | CL A | 136419 | 10931 | |
| 29250N955 | 29250N955 | ENBRIDGE INC | COM | 33847365 | 911100 | |
| 63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | COM | 1103664 | 104712 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 13874758 | 71222 | |
| 46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 10731208 | 346168 | |
| 45245E109 | 45245E109 | IMAX CORP | COM | 408575 | 24048 | |
| 437076902 | 437076902 | HOME DEPOT INC | COM | 488978424 | 1574100 | |
| 96145W103 | 96145W103 | WESTROCK COFFEE CO | COM | 238042 | 21899 | |
| 87261Y106 | 87261Y106 | TMC THE METALS COMPANY INC | COM | 59524 | 36518 | |
| 002896907 | 002896907 | ABERCROMBIE & FITCH CO | COM | 5915760 | 157000 | |
| 438333106 | 438333106 | HONEST CO INC | COM | 167189 | 99517 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 177798 | 19474 | |
| 483467106 | 483467106 | KALTURA INC | COM | 111783 | 52728 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 2481502 | 218250 | |
| 444859952 | 444859952 | HUMANA INC | COM | 54147443 | 121100 | |
| H1467J904 | H1467J904 | CHUBB LIMITED | COM | 12362352 | 64200 | |
| 00430K873 | 00430K873 | ACASTI PHARMA INC | CL A | 7465 | 14216 | |
| 055630907 | 055630907 | BP PRUDHOE BAY RTY TR | COM | 61560 | 13500 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 2440211 | 24686 | |
| 74347Y901 | 74347Y901 | PROSHARES TR II | COM | 10690548 | 578180 | |
| 46435U283 | 46435U283 | ISHARES TR | IBONDS DEC 27 | 2685038 | 107123 | |
| 00162Q676 | 00162Q676 | ALPS ETF TR | ALERIAN ENERGY | 1092920 | 50088 | |
| 571748902 | 571748902 | MARSH & MCLENNAN COS INC | COM | 1090864 | 5800 | |
| 21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 581455 | 32925 | |
| 36467J908 | 36467J908 | GAMING & LEISURE PPTYS INC | COM | 4918690 | 101500 | |
| M3760D101 | M3760D101 | ELBIT SYS LTD | ORD | 937186 | 4485 | |
| 546347955 | 546347955 | LOUISIANA PAC CORP | COM | 269928 | 3600 | |
| 043436904 | 043436904 | ASBURY AUTOMOTIVE GROUP INC | COM | 17718954 | 73700 | |
| 277461406 | 277461406 | EASTMAN KODAK CO | COM NEW | 108884 | 23568 | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 387675 | 49135 | |
| 78397Q117 | 78397Q117 | SES AI CORPORATION | W EXP 12/10/202 | 14500 | 50000 | |
| 464288596 | 464288596 | ISHARES TR | GOV/CRED BD ETF | 2476470 | 23808 | |
| 530715AL5 | 530715AL5 | LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 238750 | 1000000 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 11947622 | 50733 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 280215 | 1459 | |
| 739276903 | 739276903 | POWER INTEGRATIONS INC | COM | 312411 | 3300 | |
| 233051523 | 233051523 | DBX ETF TR | XTRACK MSCI CHIN | 685913 | 33475 | |
| 46654Q880 | 46654Q880 | J P MORGAN EXCHANGE TRADED F | ACTIVE CHINA ETF | 1542900 | 34340 | |
| 70931T903 | 70931T903 | PENNYMAC MTG INVT TR | COM | 338348 | 25100 | |
| 45409B461 | 45409B461 | INDEXIQ ETF TR | CANDRIAM ESG US | 1388365 | 35791 | |
| 38102H117 | 38102H117 | GOLDEN FALCON ACQUISITION CO | W EXP 11/04/202 | 10522 | 80941 | |
| 87874R100 | 87874R100 | TECHTARGET INC | COM | 1505914 | 48375 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 8075720 | 100369 | |
| 65340P106 | 65340P106 | NEXGEN ENERGY LTD | COM | 350923 | 74506 | |
| 46120E902 | 46120E902 | INTUITIVE SURGICAL INC | COM | 36074670 | 105500 | |
| 14171W103 | 14171W103 | CAREMAX INC | COM CL A | 151295 | 48648 | |
| 946760105 | 946760105 | CLIMB GLOBAL SOLUTIONS INC | COM | 279837 | 5847 | |
| 97717Y469 | 97717Y469 | WISDOMTREE TR | VOYA YLD ENHNCD | 296078 | 6081 | |
| G6964L906 | G6964L906 | PAYSAFE LIMITED | COM | 172721 | 17118 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 3395692 | 14124 | |
| 04956D107 | 04956D107 | ATMUS FILTRATION TECHNOLOGIE | COM | 632075 | 28783 | |
| G491BT958 | G491BT958 | INVESCO LTD | COM | 410164 | 24400 | |
| 681116909 | 681116909 | OLLIES BARGAIN OUTLET HLDGS | COM | 1210737 | 20900 | |
| 554489104 | 554489104 | VERIS RESIDENTIAL INC | COM | 5011709 | 312256 | |
| 15672X102 | 15672X102 | CISO GLOBAL INC | COM | 7450 | 41853 | |
| 72942G104 | 72942G104 | PLURI INC | COM | 29684 | 37013 | |
| 16411Q951 | 16411Q951 | CHENIERE ENERGY PARTNERS LP | COM | 516768 | 11200 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 343169854 | 3173385 | |
| 26884U959 | 26884U959 | EPR PPTYS | COM | 687960 | 14700 | |
| 163092909 | 163092909 | CHEGG INC | COM | 519480 | 58500 | |
| 85210B201 | 85210B201 | SPROTT ETF TRUST | JR GOLD MINERS E | 815225 | 29084 | |
| 001084902 | 001084902 | AGCO CORP | COM | 6281876 | 47800 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 1405733 | 15298 | |
| 81369Y957 | 81369Y957 | SELECT SECTOR SPDR TR | COM | 133165002 | 784200 | |
| 00181T957 | 00181T957 | A-MARK PRECIOUS METALS INC | COM | 396811 | 10600 | |
| 343412952 | 343412952 | FLUOR CORP NEW | COM | 219040 | 7400 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 1360680 | 117300 | |
| 149123951 | 149123951 | CATERPILLAR INC | COM | 154740845 | 628900 | |
| 67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 35717 | 17412 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 2095239 | 21368 | |
| 693656900 | 693656900 | PVH CORPORATION | COM | 1469981 | 17300 | |
| 407497106 | 407497106 | HAMILTON LANE INC | CL A | 560740 | 7011 | |
| P31076905 | P31076905 | COPA HOLDINGS SA | COM | 243276 | 2200 | |
| 33740U109 | 33740U109 | FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 983957 | 46087 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 606983 | 17553 | |
| 78709Y955 | 78709Y955 | SAIA INC | COM | 3424100 | 10000 | |
| 97717W794 | 97717W794 | WISDOMTREE TR | INTL LRGCAP DV | 2849021 | 60399 | |
| 722304902 | 722304902 | PDD HOLDINGS INC | COM | 308074012 | 4455800 | |
| 316188887 | 316188887 | FIDELITY MERRIMACK STR TR | SUSTAINABLE CORE | 306864 | 6578 | |
| 681936950 | 681936950 | OMEGA HEALTHCARE INVS INC | COM | 580041 | 18900 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 2839511 | 96582 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 291218 | 15019 | |
| 90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 389991 | 32151 | |
| 09254F100 | 09254F100 | BLACKROCK MUNIYILD QULT FD I | COM | 224759 | 19426 | |
| 47804J859 | 47804J859 | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 3649056 | 117333 | |
| 349875112 | 349875112 | FORUM MERGER IV CORP | W EXP 03/15/202 | 24 | 40689 | |
| 19761L805 | 19761L805 | COLUMBIA ETF TR I | RESH ENHNC VLU | 441881 | 21150 | |
| G54050902 | G54050902 | LAZARD LTD | COM | 828800 | 25900 | |
| 02072L482 | 02072L482 | EA SERIES TRUST | MORGAN DEMPSEY L | 291875 | 12218 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 17367898 | 200368 | |
| 86765K909 | 86765K909 | SUNOCO LP/SUNOCO FIN CORP | COM | 1833876 | 42100 | |
| 85859N952 | 85859N952 | STEM INC | COM | 374088 | 65400 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 96776632 | 1628962 | |
| 48282T104 | 48282T104 | KADANT INC | COM | 392229 | 1766 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 16745391 | 885531 | |
| 74347W901 | 74347W901 | PROSHARES TR II | COM | 343616 | 5900 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 1167550 | 40554 | |
| 742718909 | 742718909 | PROCTER AND GAMBLE CO | COM | 134396118 | 885700 | |
| 204409601 | 204409601 | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 2674316 | 1016850 | |
| 60471A101 | 60471A101 | MIRION TECHNOLOGIES INC | COM CL A | 365775 | 43287 | |
| 46264C206 | 46264C206 | AUTHID INC | COM NEW | 9632 | 10823 | |
| 384109104 | 384109104 | GRACO INC | COM | 16521346 | 191330 | |
| 87484T908 | 87484T908 | TALOS ENERGY INC | COM | 416100 | 30000 | |
| 873379101 | 873379101 | TABULA RASA HEALTHCARE INC | COM | 382652 | 46382 | |
| 82835W958 | 82835W958 | ARS PHARMACEUTICALS INC | COM | 84420 | 12600 | |
| 293306106 | 293306106 | ENGLOBAL CORP | COM | 4716 | 12512 | |
| 92189F906 | 92189F906 | VANECK ETF TRUST | COM | 598920670 | 13562200 | |
| 26922A902 | 26922A902 | ETF SER SOLUTIONS | COM | 11121264 | 519200 | |
| 816850951 | 816850951 | SEMTECH CORP | COM | 3572038 | 140300 | |
| 81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 521965 | 60065 | |
| 878742954 | 878742954 | TECK RESOURCES LTD | COM | 17488340 | 415400 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 15313031 | 338036 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 9648301 | 29720 | |
| 390607109 | 390607109 | GREAT LAKES DREDGE & DOCK CO | COM | 107916 | 13225 | |
| G6529J118 | G6529J118 | GDEV INC | W EXP 08/26/202 | 15017 | 125139 | |
| 68268W903 | 68268W903 | ONEMAIN HLDGS INC | COM | 2049061 | 46900 | |
| 77311W901 | 77311W901 | ROCKET COS INC | COM | 1442560 | 161000 | |
| 40412C951 | 40412C951 | HCA HEALTHCARE INC | COM | 64489500 | 212500 | |
| 68373J104 | 68373J104 | OPEN LENDING CORP | COM | 630274 | 59969 | |
| 320517955 | 320517955 | FIRST HORIZON CORPORATION | COM | 2660847 | 236100 | |
| 30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 143064 | 23844 | |
| 85208P953 | 85208P953 | SPROTT FDS TR | COM | 2071269 | 61700 | |
| 42824C909 | 42824C909 | HEWLETT PACKARD ENTERPRISE C | COM | 6360480 | 378600 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 4323554 | 839525 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 2096052 | 59127 | |
| 35137L954 | 35137L954 | FOX CORP | COM | 3747075 | 117500 | |
| 03990B901 | 03990B901 | ARES MANAGEMENT CORPORATION | COM | 1743935 | 18100 | |
| 399909100 | 399909100 | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 4988809 | 290047 | |
| 00288U956 | 00288U956 | ABCELLERA BIOLOGICS INC | COM | 76874 | 11900 | |
| 092528504 | 092528504 | BLACKROCK ETF TRUST II | AAA CLO ETF | 7982054 | 156880 | |
| 14167L903 | 14167L903 | CAREDX INC | COM | 110500 | 13000 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 654410 | 12707 | |
| 00215F107 | 00215F107 | ATN INTL INC | COM | 234094 | 6396 | |
| 00162Q429 | 00162Q429 | ALPS ETF TR | GLOBAL TRAVEL | 324117 | 13670 | |
| 922107107 | 922107107 | VAPOTHERM INC | COM | 4614 | 10369 | |
| 654902954 | 654902954 | NOKIA CORP | COM | 1428960 | 343500 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 248306 | 1509 | |
| 50155Q950 | 50155Q950 | KYNDRYL HLDGS INC | COM | 354576 | 26700 | |
| 577096100 | 577096100 | MATTERPORT INC | COM CL A | 415321 | 131848 | |
| 02290A952 | 02290A952 | AMBRX BIOPHARMA INC | COM | 325908 | 19800 | |
| 921908954 | 921908954 | VANGUARD SPECIALIZED FUNDS | COM | 1673029 | 10300 | |
| 693483909 | 693483909 | POSCO HOLDINGS INC | COM | 4984230 | 67400 | |
| 34380C102 | 34380C102 | FLUENT INC | COM | 12623 | 20151 | |
| 21924U300 | 21924U300 | CORNERSTONE TOTAL RETURN FD | COM | 94776 | 11847 | |
| 49271V900 | 49271V900 | KEURIG DR PEPPER INC | COM | 3414684 | 109200 | |
| 37960A636 | 37960A636 | GLOBAL X FDS | EMERGING MARK | 1777132 | 69927 | |
| 29280W109 | 29280W109 | ENERGY VAULT HOLDINGS INC | COM | 63263 | 23173 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 4613336 | 202784 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 1547307 | 10243 | |
| G21810909 | G21810909 | CLARIVATE PLC | COM | 195365 | 20500 | |
| 43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 369623 | 54759 | |
| 89455T959 | 89455T959 | TREACE MED CONCEPTS INC | COM | 511600 | 20000 | |
| 462222AD2 | 462222AD2 | IONIS PHARMACEUTICALS INC | NOTE 4/0 | 1419375 | 1500000 | |
| 40171V950 | 40171V950 | GUIDEWIRE SOFTWARE INC | COM | 730368 | 9600 | |
| G68707901 | G68707901 | PAGSEGURO DIGITAL LTD | COM | 2190080 | 232000 | |
| 209115904 | 209115904 | CONSOLIDATED EDISON INC | COM | 9076160 | 100400 | |
| 33939L605 | 33939L605 | FLEXSHARES TR | IBOXX 5YR TRGT | 1934822 | 81707 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 53595847 | 990498 | |
| 46131B954 | 46131B954 | INVESCO MORTGAGE CAPITAL INC | COM | 283309 | 24700 | |
| 50066V115 | 50066V115 | KORE GROUP HLDGS INC | W EXP 09/30/202 | 9960 | 83000 | |
| 004225958 | 004225958 | ACADIA PHARMACEUTICALS INC | COM | 241895 | 10100 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 4089726 | 56193 | |
| 00922RAB1 | 00922RAB1 | AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 521125 | 550000 | |
| 628778102 | 628778102 | NBT BANCORP INC | COM | 1267152 | 39785 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 4941663 | 41614 | |
| 025072562 | 025072562 | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 27381019 | 662177 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 5127220 | 109556 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 24780187 | 128755 | |
| 46138J429 | 46138J429 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 2375493 | 148791 | |
| 41151J844 | 41151J844 | HARBOR ETF TRUST | SMALL CAP EXPLO | 643673 | 19769 | |
| 097023905 | 097023905 | BOEING CO | COM | 305759680 | 1448000 | |
| 92747V106 | 92747V106 | VINTAGE WINE ESTATES INC | COM | 15091 | 17640 | |
| 67092P888 | 67092P888 | NUSHARES ETF TR | NUVEEN ESG EMRGN | 11713477 | 428908 | |
| 828806909 | 828806909 | SIMON PPTY GROUP INC NEW | COM | 23846620 | 206500 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 2832311 | 402317 | |
| 87151X951 | 87151X951 | SYMBOTIC INC | COM | 3407676 | 79600 | |
| 566330106 | 566330106 | MARCUS CORP DEL | COM | 179013 | 12071 | |
| 46435U184 | 46435U184 | ISHARES TR | IBONDS 24 TRM HG | 24251933 | 1050777 | |
| 46137V907 | 46137V907 | INVESCO EXCHANGE TRADED FD T | COM | 106214472 | 709800 | |
| 00847J105 | 00847J105 | AGILYSYS INC | COM | 390768 | 5693 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 4372383 | 58314 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 22027347 | 2273204 | |
| 25490K323 | 25490K323 | DIREXION SHS ETF TR | SP BIOTCH BL NEW | 133650 | 22576 | |
| 046513107 | 046513107 | ATARA BIOTHERAPEUTICS INC | COM | 711251 | 441771 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 655655 | 17110 | |
| 78464A789 | 78464A789 | SPDR SER TR | S&P INS ETF | 1704614 | 41698 | |
| 679295955 | 679295955 | OKTA INC | COM | 11248570 | 162200 | |
| 023135956 | 023135956 | AMAZON COM INC | COM | 4237612520 | 32507000 | |
| 88634T535 | 88634T535 | TIDAL ETF TR II | NICHOLAS FIXED | 334229 | 16724 | |
| 00888H109 | 00888H109 | AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 368148 | 11723 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 512245 | 12835 | |
| 33740F722 | 33740F722 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 761957 | 18387 | |
| 759509952 | 759509952 | RELIANCE STEEL & ALUMINUM CO | COM | 353067 | 1300 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 895666 | 7497 | |
| 698884AE3 | 698884AE3 | PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 556104 | 696000 | |
| 063671901 | 063671901 | BANK MONTREAL QUE | COM | 3711741 | 41100 | |
| 14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 801045 | 129829 | |
| 78464A540 | 78464A540 | SPDR SER TR | S&P TELECOM | 241615 | 3114 | |
| 126633905 | 126633905 | CVR PARTNERS LP | COM | 290448 | 3600 | |
| 651229906 | 651229906 | NEWELL BRANDS INC | COM | 2368140 | 272200 | |
| 11135F951 | 11135F951 | BROADCOM INC | COM | 474223981 | 546700 | |
| 41653L602 | 41653L602 | HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 4760695 | 125356 | |
| 46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 12238020 | 643243 | |
| 83542D102 | 83542D102 | SONDER HOLDINGS INC | CLASS A COM | 44342 | 83586 | |
| 57064P107 | 57064P107 | MARKETWISE INC | COM CL A | 35350 | 17675 | |
| 013872906 | 013872906 | ALCOA CORP | COM | 19560645 | 576500 | |
| 35473P587 | 35473P587 | FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 1019580 | 28391 | |
| G97822903 | G97822903 | PERRIGO CO PLC | COM | 234255 | 6900 | |
| 05464C901 | 05464C901 | AXON ENTERPRISE INC | COM | 6126768 | 31400 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 33341828 | 338427 | |
| 05156V902 | 05156V902 | AURINIA PHARMACEUTICALS INC | COM | 876040 | 90500 | |
| 464288216 | 464288216 | ISHARES TR | EMGR MKT INF ETF | 921117 | 41888 | |
| 29444U950 | 29444U950 | EQUINIX INC | COM | 5409186 | 6900 | |
| 071705107 | 071705107 | BAUSCH PLUS LOMB CORP | COMMON SHARES | 338400 | 16861 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 10967932 | 168530 | |
| G037AX951 | G037AX951 | AMBARELLA INC | COM | 1673400 | 20000 | |
| 38149W820 | 38149W820 | GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 3982025 | 81045 | |
| 92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 859587 | 4353 | |
| 74255Y755 | 74255Y755 | PRINCIPAL EXCHANGE TRADED FD | PRIN INTL ADAPTV | 644458 | 28759 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 504261 | 6436 | |
| 025537901 | 025537901 | AMERICAN ELEC PWR CO INC | COM | 17749360 | 210800 | |
| Y62132108 | Y62132108 | NAVIGATOR HLDGS LTD | SHS | 275747 | 21195 | |
| 381430230 | 381430230 | GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 16944094 | 339561 | |
| 810648105 | 810648105 | SCPHARMACEUTICALS INC | COM | 368919 | 36204 | |
| 64081V117 | 64081V117 | NERDY INC | W EXP 08/16/202 | 47484 | 90000 | |
| 90138P118 | 90138P118 | 26 CAPITAL ACQUISITION CORP | W EXP 12/31/202 | 6723 | 101869 | |
| 74880P104 | 74880P104 | QUIPT HOME MEDICAL CORP | COM | 202834 | 37850 | |
| 03044L105 | 03044L105 | AMERICAN WELL CORP | CL A | 31420 | 14962 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 28610847 | 447394 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 7986056 | 368021 | |
| 00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 768584 | 15381 | |
| 690742901 | 690742901 | OWENS CORNING NEW | COM | 769950 | 5900 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 10385471 | 65301 | |
| 45783Y822 | 45783Y822 | INNOVATOR ETFS TR | S&P INVT GRD PFD | 346699 | 18904 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 1297157 | 17277 | |
| 78463X475 | 78463X475 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 1477401 | 28227 | |
| 68347P103 | 68347P103 | OPAL FUELS INC | CLASS A COM | 131386 | 17612 | |
| 501889908 | 501889908 | LKQ CORP | COM | 1695657 | 29100 | |
| 126650900 | 126650900 | CVS HEALTH CORP | COM | 132370124 | 1914800 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 2486923 | 27495 | |
| 063679526 | 063679526 | BANK MONTREAL MEDIUM | CAL LKD 43 | 271979 | 10565 | |
| 26922A248 | 26922A248 | ETF SER SOLUTIONS | NETLEASE CORP | 286490 | 11814 | |
| 74347R956 | 74347R956 | PROSHARES TR | COM | 12579852 | 195400 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 1608089 | 121091 | |
| 46641Q308 | 46641Q308 | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 9573156 | 189605 | |
| 03945R952 | 03945R952 | ARCHER AVIATION INC | COM | 383160 | 93000 | |
| 038169207 | 038169207 | APPLIED DIGITAL CORP | COM NEW | 664102 | 71027 | |
| 09075F107 | 09075F107 | BIONANO GENOMICS INC | COM | 42182 | 69150 | |
| 46138K103 | 46138K103 | INVESCO CURRENCYSHARES EURO | EURO SHS | 11813621 | 117187 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 5814984 | 20219 | |
| 74765K113 | 74765K113 | QUANTUM SI INC | W EXP 06/10/202 | 3835 | 16666 | |
| 91854V107 | 91854V107 | VACASA INC | CLASS A COM | 176113 | 259563 | |
| 12626K903 | 12626K903 | CRH PLC | COM | 12778889 | 229300 | |
| 517834907 | 517834907 | LAS VEGAS SANDS CORP | COM | 56323800 | 971100 | |
| 729139105 | 729139105 | PLIANT THERAPEUTICS INC | COM | 1421116 | 78428 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 33816323 | 810360 | |
| 754730959 | 754730959 | RAYMOND JAMES FINL INC | COM | 3185739 | 30700 | |
| 353469109 | 353469109 | FRANKLIN COVEY CO | COM | 442303 | 10126 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 16674976 | 75699 | |
| 30260D953 | 30260D953 | FIGS INC | COM | 372150 | 45000 | |
| 552690909 | 552690909 | MDU RES GROUP INC | COM | 237150 | 11300 | |
| 74347W601 | 74347W601 | PROSHARES TR II | ULTRA GOLD | 7555068 | 129723 | |
| 67623L117 | 67623L117 | OFFERPAD SOLUTIONS INC | W EXP 09/01/202 | 1333 | 66000 | |
| 482480950 | 482480950 | KLA CORP | COM | 10524934 | 21700 | |
| 92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 12237690 | 484661 | |
| 33738R647 | 33738R647 | FIRST TR EXCHANGE-TRADED FD | S NETWORK STREAM | 365114 | 16534 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 391169 | 7646 | |
| 22758A105 | 22758A105 | CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 512890 | 26035 | |
| 46641Q952 | 46641Q952 | J P MORGAN EXCHANGE TRADED F | COM | 8432292 | 152400 | |
| 55261F954 | 55261F954 | M & T BK CORP | COM | 9504768 | 76800 | |
| 009158906 | 009158906 | AIR PRODS & CHEMS INC | COM | 4792480 | 16000 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 13472041 | 39526 | |
| 46436E379 | 46436E379 | ISHARES TR | IBONDS 29 TR HI | 1735808 | 77892 | |
| 966084204 | 966084204 | WHITESTONE REIT | COM | 207124 | 21353 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 290812526 | 768329 | |
| 436440951 | 436440951 | HOLOGIC INC | COM | 502014 | 6200 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 742920 | 79034 | |
| 174610905 | 174610905 | CITIZENS FINL GROUP INC | COM | 6188784 | 237300 | |
| 70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CA | COM | 1103585 | 103623 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 6583198 | 47467 | |
| 26441C904 | 26441C904 | DUKE ENERGY CORP NEW | COM | 14304556 | 159400 | |
| 773122906 | 773122906 | ROCKET LAB USA INC | COM | 550200 | 91700 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 4141827 | 61415 | |
| 55303JAB2 | 55303JAB2 | MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 139510 | 113000 | |
| 025072372 | 025072372 | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 5413255 | 124015 | |
| 46138J536 | 46138J536 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 11359918 | 458616 | |
| 75382E109 | 75382E109 | RAPT THERAPEUTICS INC | COM | 352046 | 18826 | |
| 98419M900 | 98419M900 | XYLEM INC | COM | 1385226 | 12300 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 2920486 | 40216 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 21226416 | 43764 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 65012225 | 4070897 | |
| 68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | COM | 3572274 | 232461 | |
| 46138J452 | 46138J452 | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 3842064 | 182999 | |
| 349853101 | 349853101 | FORWARD AIR CORP | COM | 2404347 | 22659 | |
| 08579W903 | 08579W903 | BERRY GLOBAL GROUP INC | COM | 2322674 | 36100 | |
| G7997R903 | G7997R903 | SEAGATE TECHNOLOGY HLDNGS PL | COM | 4621689 | 74700 | |
| 532275104 | 532275104 | LIGHTWAVE LOGIC INC | COM | 632158 | 90697 | |
| 92891H101 | 92891H101 | VS TRUST | -1X SHRT VIX FUT | 3698391 | 131756 | |
| P5626F128 | P5626F128 | INTERCORP FINL SVCS INC | SHS | 589304 | 23724 | |
| 46138G901 | 46138G901 | INVESCO EXCH TRADED FD TR II | COM | 292768 | 11200 | |
| 46140H502 | 46140H502 | INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 460626 | 9333 | |
| G16962955 | G16962955 | BUNGE LIMITED | COM | 5500605 | 58300 | |
| G50871905 | G50871905 | JAZZ PHARMACEUTICALS PLC | COM | 1028951 | 8300 | |
| 33939L639 | 33939L639 | FLEXSHARES TR | EMRG MKT QT LW | 2390324 | 103717 | |
| 78454L950 | 78454L950 | SM ENERGY CO | COM | 872988 | 27600 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 920444 | 16205 | |
| 90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | COM | 397026 | 6298 | |
| G2425N113 | G2425N113 | CORNER GROWTH ACQUISITION CO | W EXP 99/99/999 | 4196 | 33141 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 3016061 | 7866 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 155542082 | 6672762 | |
| 92345Y906 | 92345Y906 | VERISK ANALYTICS INC | COM | 2079476 | 9200 | |
| 74319R901 | 74319R901 | PROG HOLDINGS INC | COM | 915420 | 28500 | |
| 26884L959 | 26884L959 | EQT CORP | COM | 41459040 | 1008000 | |
| 05580M908 | 05580M908 | B. RILEY FINANCIAL INC | COM | 2271412 | 49400 | |
| 97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 2488257 | 40075 | |
| 29415B103 | 29415B103 | ENVIVA INC | COM | 776383 | 71556 | |
| G2540H124 | G2540H124 | CORSAIR PARTNERING CORP | UNIT 99/99/9999 | 1031452 | 100141 | |
| 29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 1047202 | 37467 | |
| 46436E288 | 46436E288 | ISHARES TR | INVT GRD CORP BD | 347217 | 10294 | |
| 13123X908 | 13123X908 | CALLON PETE CO DEL | COM | 9023511 | 257300 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 14834409 | 291901 | |
| 989207905 | 989207905 | ZEBRA TECHNOLOGIES CORPORATI | COM | 4082454 | 13800 | |
| 52466B103 | 52466B103 | LEGALZOOM COM INC | COM | 3473121 | 287510 | |
| 33736M103 | 33736M103 | FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 290722 | 5481 | |
| 23954D959 | 23954D959 | DAY ONE BIOPHARMACEUTICALS I | COM | 479988 | 40200 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 451487 | 66788 | |
| 609027907 | 609027907 | MONARCH CASINO & RESORT INC | COM | 1063795 | 15100 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 30334074 | 375004 | |
| 042765719 | 042765719 | ARROW INVTS TR | RESV CAP ETF | 2597507 | 26048 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 11214189 | 136012 | |
| 35969L108 | 35969L108 | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 8743205 | 1405660 | |
| 464288900 | 464288900 | ISHARES TR | COM | 32189253 | 275900 | |
| 320734106 | 320734106 | FIRST LONG IS CORP | COM | 217550 | 18099 | |
| 92763M955 | 92763M955 | VIPER ENERGY PARTNERS LP | COM | 394401 | 14700 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 1518205 | 130318 | |
| 883556902 | 883556902 | THERMO FISHER SCIENTIFIC INC | COM | 72262375 | 138500 | |
| M47364100 | M47364100 | GAMIDA CELL LTD | SHS | 64408 | 33372 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 183292548 | 340452 | |
| 237266951 | 237266951 | DARLING INGREDIENTS INC | COM | 7010521 | 109900 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 12569520 | 708142 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 266996 | 21867 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 2311933 | 1070339 | |
| 25460G781 | 25460G781 | DIREXION SHS ETF TR | DLY GOLD INDX 2X | 904915 | 25966 | |
| 948596101 | 948596101 | WEIBO CORP | SPONSORED ADR | 2607303 | 198879 | |
| 50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 295101 | 8654 | |
| 278642103 | 278642103 | EBAY INC. | COM | 11249411 | 251721 | |
| N20944909 | N20944909 | CNH INDL N V | COM | 198720 | 13800 | |
| 47103U787 | 47103U787 | JANUS DETROIT STR TR | NET ZERO TRANS | 254626 | 11003 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 166269 | 48475 | |
| 428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 1209774 | 39432 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 67519306 | 1653669 | |
| 09627Y909 | 09627Y909 | BLUEPRINT MEDICINES CORP | COM | 3804640 | 60200 | |
| 02156U101 | 02156U101 | ATERIAN INC | COM | 119899 | 260651 | |
| H8817H950 | H8817H950 | TRANSOCEAN LTD | COM | 3793812 | 541200 | |
| 35473M105 | 35473M105 | FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 38297991 | 1492587 | |
| 89377M959 | 89377M959 | TRANSMEDICS GROUP INC | COM | 747422 | 8900 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 4371261 | 17855 | |
| 444097109 | 444097109 | HUDSON PAC PPTYS INC | COM | 1222889 | 289784 | |
| 28414H903 | 28414H903 | ELANCO ANIMAL HEALTH INC | COM | 663960 | 66000 | |
| 067901908 | 067901908 | BARRICK GOLD CORP | COM | 14896707 | 879900 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 56002627 | 629243 | |
| 92556H906 | 92556H906 | PARAMOUNT GLOBAL | COM | 11787719 | 740900 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 28686860 | 102234 | |
| N90064101 | N90064101 | UNIQURE NV | SHS | 6602691 | 576151 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 13473947 | 459548 | |
| 28176E908 | 28176E908 | EDWARDS LIFESCIENCES CORP | COM | 12894911 | 136700 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 5899201 | 146237 | |
| 171340952 | 171340952 | CHURCH & DWIGHT CO INC | COM | 631449 | 6300 | |
| 74347Y908 | 74347Y908 | PROSHARES TR II | COM | 3041390 | 128600 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 1280142 | 20479 | |
| 902252905 | 902252905 | TYLER TECHNOLOGIES INC | COM | 4955993 | 11900 | |
| 19247A100 | 19247A100 | COHEN & STEERS INC | COM | 532755 | 9187 | |
| 46428Q909 | 46428Q909 | ISHARES SILVER TR | COM | 401305256 | 19210400 | |
| 92840M902 | 92840M902 | VISTRA CORP | COM | 4591125 | 174900 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 27396681 | 430630 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 2552390 | 21877 | |
| 25278X909 | 25278X909 | DIAMONDBACK ENERGY INC | COM | 19704000 | 150000 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 2159670 | 15267 | |
| 00123Q954 | 00123Q954 | AGNC INVT CORP | COM | 5088299 | 502300 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 345839 | 249 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 11094283 | 112850 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 23277806 | 213323 | |
| 74347B951 | 74347B951 | PROSHARES TR | COM | 9437400 | 321000 | |
| 88557W901 | 88557W901 | QIFU TECHNOLOGY INC | COM | 11157696 | 645700 | |
| G98239959 | G98239959 | XP INC | COM | 2573562 | 109700 | |
| 50212V950 | 50212V950 | LPL FINL HLDGS INC | COM | 217430 | 1000 | |
| G76279119 | G76279119 | ROIVANT SCIENCES LTD | W EXP 09/30/202 | 497468 | 200592 | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | COM | 614181 | 22697 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 5480808 | 151865 | |
| 704551AD2 | 704551AD2 | PEABODY ENGR CORP | NOTE 3.250% 3/0 | 377707 | 275000 | |
| 71424F905 | 71424F905 | PERMIAN RESOURCES CORP | COM | 2196384 | 200400 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 2413100 | 42740 | |
| 819047901 | 819047901 | SHAKE SHACK INC | COM | 2642480 | 34000 | |
| 46436E551 | 46436E551 | ISHARES TR | ESG SCRD S&P MID | 1333913 | 37448 | |
| 464286582 | 464286582 | ISHARES INC | MSCI JAPN SMCETF | 16321614 | 238700 | |
| 26923G772 | 26923G772 | ETFIS SER TR I | INFRAC ACT MLP | 482710 | 14557 | |
| 19249H103 | 19249H103 | COHERUS BIOSCIENCES INC | COM | 2082193 | 487633 | |
| 30225T902 | 30225T902 | EXTRA SPACE STORAGE INC | COM | 699595 | 4700 | |
| 774374300 | 774374300 | ROCKWELL MED INC | COM NEW | 1486813 | 272310 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 1836136 | 45869 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 19168823 | 158250 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 6569370 | 303295 | |
| Y8565N900 | Y8565N900 | TEEKAY TANKERS LTD | COM | 1777695 | 46500 | |
| G5005R107 | G5005R107 | JAMES RIV GROUP LTD | COM | 484164 | 26515 | |
| 25460G907 | 25460G907 | DIREXION SHS ETF TR | COM | 2884025 | 351600 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 23531676 | 78562 | |
| 68373M957 | 68373M957 | OPERA LTD | COM | 596100 | 30000 | |
| 171779959 | 171779959 | CIENA CORP | COM | 654346 | 15400 | |
| 33734X788 | 33734X788 | FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 686961 | 31701 | |
| 12504L959 | 12504L959 | CBRE GROUP INC | COM | 1452780 | 18000 | |
| 33939L670 | 33939L670 | FLEXSHARES TR | CRE SLCT BD FD | 2613890 | 118143 | |
| 64111Q104 | 64111Q104 | NETGEAR INC | COM | 617518 | 43610 | |
| 301505590 | 301505590 | EXCHANGE TRADED CONCEPTS TR | FMQQ NEXT FRONT | 132758 | 12281 | |
| 86745K954 | 86745K954 | SUNNOVA ENERGY INTL INC. | COM | 2347342 | 128200 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 929164 | 18587 | |
| 651718504 | 651718504 | NEWPARK RES INC | COM PAR $.01NEW | 432432 | 82683 | |
| G4863A908 | G4863A908 | INTERNATIONAL GAME TECHNOLOG | COM | 3995817 | 125300 | |
| 92790C104 | 92790C104 | VIRIDIAN THERAPEUTICS INC | COM | 4752028 | 199749 | |
| 573331105 | 573331105 | MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 54429 | 25316 | |
| 983134957 | 983134957 | WYNN RESORTS LTD | COM | 68646500 | 650000 | |
| 637417906 | 637417906 | NNN REIT INC | COM | 629013 | 14700 | |
| G48833908 | G48833908 | WEATHERFORD INTL PLC | COM | 3487050 | 52500 | |
| 267475951 | 267475951 | DYCOM INDS INC | COM | 693265 | 6100 | |
| 92858V101 | 92858V101 | VIZIO HLDG CORP | CL A COM | 227320 | 33677 | |
| 464288430 | 464288430 | ISHARES TR | ASIA 50 ETF | 4924339 | 82637 | |
| 00217D900 | 00217D900 | AST SPACEMOBILE INC | COM | 737430 | 156900 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 28398130 | 544756 | |
| 224408104 | 224408104 | CRANE COMPANY | COMMON STOCK | 346409 | 3887 | |
| 501812AB7 | 501812AB7 | LCI INDS | NOTE 1.125% 5/1 | 3921928 | 4000000 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 2119409 | 11369 | |
| 35471R106 | 35471R106 | FRANKLIN STR PPTYS CORP | COM | 642059 | 442799 | |
| 00507V909 | 00507V909 | ACTIVISION BLIZZARD INC | COM | 143487030 | 1702100 | |
| 406216951 | 406216951 | HALLIBURTON CO | COM | 95499452 | 2894800 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 212552 | 2170 | |
| 25459W950 | 25459W950 | DIREXION SHS ETF TR | COM | 8712600 | 1117000 | |
| N70544106 | N70544106 | PLAYA HOTELS & RESORTS NV | SHS | 304957 | 37464 | |
| 04316A908 | 04316A908 | ARTISAN PARTNERS ASSET MGMT | COM | 951302 | 24200 | |
| 69344A800 | 69344A800 | PGIM ETF TR | TOTAL RETURN BON | 1244013 | 30091 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 1348881 | 74033 | |
| 26922A404 | 26922A404 | ETF SER SOLUTIONS | VIDENT INTERNATI | 6091122 | 265553 | |
| 65473P905 | 65473P905 | NISOURCE INC | COM | 505975 | 18500 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 12684533 | 161607 | |
| 26922B725 | 26922B725 | ETF SER SOLUTIONS | GRAYSCALE FUTURE | 195349 | 14749 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 966889 | 32787 | |
| 69608A958 | 69608A958 | PALANTIR TECHNOLOGIES INC | COM | 91967736 | 5999200 | |
| 493732101 | 493732101 | KFORCE INC | COM | 239737 | 3826 | |
| G17977110 | G17977110 | BURFORD CAP LTD | ORD SHS | 517244 | 42508 | |
| 25459Y956 | 25459Y956 | DIREXION SHS ETF TR | COM | 500050 | 5000 | |
| G31249108 | G31249108 | ESTABLISHMENT LABS HLDGS INC | COM | 6891326 | 100442 | |
| 592688955 | 592688955 | METTLER TOLEDO INTERNATIONAL | COM | 262328 | 200 | |
| G72800108 | G72800108 | PROTHENA CORP PLC | SHS | 3651273 | 53475 | |
| M53213100 | M53213100 | ICL GROUP LTD | SHS | 1108699 | 204475 | |
| 46817M907 | 46817M907 | JACKSON FINANCIAL INC | COM | 3973178 | 129800 | |
| 86745KAF1 | 86745KAF1 | SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 8622203 | 11225000 | |
| G8956E208 | G8956E208 | TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | 523679 | 50695 | |
| 958102905 | 958102905 | WESTERN DIGITAL CORP. | COM | 15964737 | 420900 | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 927152 | 47693 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 1178346 | 17908 | |
| 550550107 | 550550107 | LUTHER BURBANK CORP | COM | 93803 | 10516 | |
| 29261A900 | 29261A900 | ENCOMPASS HEALTH CORP | COM | 812520 | 12000 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 3271109 | 264012 | |
| 01626W901 | 01626W901 | ALIGHT INC | COM | 352044 | 38100 | |
| 48716P108 | 48716P108 | KEARNY FINL CORP MD | COM | 106088 | 15048 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 14278092 | 608355 | |
| 45409B800 | 45409B800 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 4159802 | 133327 | |
| G0412A128 | G0412A128 | APOLLO STRATEGIC GRWT CPTL I | W EXP 02/12/202 | 11762 | 95938 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 25118030 | 934103 | |
| 665859904 | 665859904 | NORTHERN TR CORP | COM | 733986 | 9900 | |
| 20854L958 | 20854L958 | CONSOL ENERGY INC NEW | COM | 2441160 | 36000 | |
| L72967959 | L72967959 | ORION S.A. | COM | 381960 | 18000 | |
| 74348A814 | 74348A814 | PROSHARES TR | INFLATN EXPECTNS | 804330 | 24703 | |
| 36241U906 | 36241U906 | GSI TECHNOLOGY INC | COM | 164241 | 29700 | |
| 064058900 | 064058900 | BANK NEW YORK MELLON CORP | COM | 8534484 | 191700 | |
| G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD | COM | 280288 | 9466 | |
| 13646K908 | 13646K908 | CANADIAN PACIFIC KANSAS CITY | COM | 4296964 | 53200 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 205911270 | 2411139 | |
| 26922A952 | 26922A952 | ETF SER SOLUTIONS | COM | 20708856 | 966800 | |
| 23345J104 | 23345J104 | DICE THERAPEUTICS INC | COM | 1056500 | 22740 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 10809718 | 627742 | |
| 12811T209 | 12811T209 | CALAMOS ETF TR | ANTETOKOUNMPO GL | 932495 | 35879 | |
| 135086106 | 135086106 | CANADA GOOSE HLDGS INC | SHS SUB VTG | 1714264 | 96307 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 22616354 | 1115755 | |
| 674599955 | 674599955 | OCCIDENTAL PETE CORP | COM | 254163000 | 4322500 | |
| 00857U957 | 00857U957 | AGILON HEALTH INC | COM | 1896996 | 109400 | |
| 29446Y952 | 29446Y952 | EQUINOX GOLD CORP | COM | 360446 | 78700 | |
| 37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 17651298 | 345359 | |
| G0083E110 | G0083E110 | ACE GLOBAL BUSINESS ACQU LTD | W EXP 02/20/202 | 1557 | 27753 | |
| 10806X902 | 10806X902 | BRIDGEBIO PHARMA INC | COM | 9026560 | 524800 | |
| 37950E192 | 37950E192 | GLOBAL X FDS | GBL X MSCI PT ET | 479665 | 46700 | |
| 438128958 | 438128958 | HONDA MOTOR LTD | COM | 512239 | 16900 | |
| 74280R304 | 74280R304 | PROCURE ETF TRUST II | DISASTER REC STR | 262023 | 9197 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 3852098 | 8712 | |
| 76009N900 | 76009N900 | UPBOUND GROUP INC | COM | 245927 | 7900 | |
| 109641900 | 109641900 | BRINKER INTL INC | COM | 318420 | 8700 | |
| 46434V761 | 46434V761 | ISHARES TR | MSCI UAE ETF | 7884293 | 538177 | |
| 338307AD3 | 338307AD3 | FIVE9 INC | NOTE 0.500% 6/0 | 1040175 | 1080000 | |
| 74347X901 | 74347X901 | PROSHARES TR | COM | 90187700 | 2199700 | |
| 516544953 | 516544953 | LANTHEUS HLDGS INC | COM | 1963728 | 23400 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 722281 | 12868 | |
| 718172909 | 718172909 | PHILIP MORRIS INTL INC | COM | 25420248 | 260400 | |
| 891160909 | 891160909 | TORONTO DOMINION BK ONT | COM | 34018686 | 548600 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 14841466 | 118438 | |
| 46138E149 | 46138E149 | INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 472753 | 3546 | |
| 72814N104 | 72814N104 | PLAYAGS INC | COM | 69094 | 12229 | |
| G01767905 | G01767905 | ALKERMES PLC | COM | 1580650 | 50500 | |
| 34629L103 | 34629L103 | FORGE GLOBAL HOLDINGS INC | COM | 90255 | 37142 | |
| 548661907 | 548661907 | LOWES COS INC | COM | 147043550 | 651500 | |
| 393221106 | 393221106 | GREEN PLAINS PARTNERS LP | COM REP PTR IN | 129516 | 10009 | |
| 35473P207 | 35473P207 | FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 1708362 | 71223 | |
| 45073V108 | 45073V108 | ITT INC | COM | 1930193 | 20708 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | COM | 629446 | 124890 | |
| 717081953 | 717081953 | PFIZER INC | COM | 161245280 | 4396000 | |
| 12430A102 | 12430A102 | BUZZFEED INC | CLASS A COM | 11700 | 23167 | |
| 52468L786 | 52468L786 | LEGG MASON ETF INVT | WESTN AST SHRT | 2747404 | 117534 | |
| 72352L906 | 72352L906 | PINTEREST INC | COM | 67559874 | 2471100 | |
| 05969A955 | 05969A955 | BANCORP INC DEL | COM | 319970 | 9800 | |
| 46141D104 | 46141D104 | INVESCO DB US DLR INDEX TR | BEARISH FD | 3103330 | 164983 | |
| 33939L662 | 33939L662 | FLEXSHARES TR | HIG YLD VL ETF | 2390368 | 59109 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 2419494 | 42027 | |
| 316092832 | 316092832 | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 1395118 | 33424 | |
| 08975B959 | 08975B959 | BIGBEAR AI HLDGS INC | COM | 652360 | 277600 | |
| 22160K955 | 22160K955 | COSTCO WHSL CORP NEW | COM | 174488958 | 324100 | |
| 74969N953 | 74969N953 | RLX TECHNOLOGY INC | COM | 81951 | 46300 | |
| 48242W106 | 48242W106 | KBR INC | COM | 9347301 | 143672 | |
| Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | COM | 203676 | 16492 | |
| 79589L106 | 79589L106 | SAMSARA INC | COM CL A | 2696017 | 97294 | |
| 92921W300 | 92921W300 | VUZIX CORP | COM NEW | 743101 | 145706 | |
| 87283Q800 | 87283Q800 | T ROWE PRICE ETF INC | TOTAL RETURN ETF | 486688 | 11929 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 1447109 | 46696 | |
| 778296903 | 778296903 | ROSS STORES INC | COM | 44459545 | 396500 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 8034511 | 484883 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 2801056 | 43360 | |
| Y1771G902 | Y1771G902 | COSTAMARE INC | COM | 263024 | 27200 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 9864830 | 206940 | |
| 66538H591 | 66538H591 | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 716242 | 16622 | |
| 00130H105 | 00130H105 | AES CORP | COM | 5050637 | 243639 | |
| 92532F900 | 92532F900 | VERTEX PHARMACEUTICALS INC | COM | 24352172 | 69200 | |
| 25459W900 | 25459W900 | DIREXION SHS ETF TR | COM | 808860 | 103700 | |
| 926400952 | 926400952 | VICTORIAS SECRET AND CO | COM | 484554 | 27800 | |
| 418100103 | 418100103 | HASHICORP INC | COM CL A | 892869 | 34105 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 274828675 | 10205298 | |
| 448947507 | 448947507 | IDT CORP | CL B NEW | 584675 | 22618 | |
| 482497954 | 482497954 | KE HLDGS INC | COM | 73161495 | 4926700 | |
| 46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 588857 | 15403 | |
| 87990A906 | 87990A906 | TENAYA THERAPEUTICS INC | COM | 365114 | 62200 | |
| 811246107 | 811246107 | SCULPTOR CAP MGMT | COM CL A | 247055 | 27979 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 45078194 | 693404 | |
| 25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 3878749 | 81435 | |
| 125523950 | 125523950 | THE CIGNA GROUP | COM | 20231260 | 72100 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 126031609 | 907355 | |
| 58039P305 | 58039P305 | MCEWEN MNG INC | COM NEW | 3282243 | 456501 | |
| 30161Q954 | 30161Q954 | EXELIXIS INC | COM | 233142 | 12200 | |
| 403949950 | 403949950 | HF SINCLAIR CORP | COM | 486249 | 10900 | |
| 30151E657 | 30151E657 | EXCHANGE LISTED FDS TR | ETC GAVEKAL ASIA | 3867586 | 51506 | |
| 71360T101 | 71360T101 | PERASO INC | COM | 12172 | 24590 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 7595511 | 131775 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 55168084 | 22126 | |
| 88322Q958 | 88322Q958 | TG THERAPEUTICS INC | COM | 7484292 | 301300 | |
| 35671D907 | 35671D907 | FREEPORT-MCMORAN INC | COM | 264616000 | 6615400 | |
| 888787958 | 888787958 | TOAST INC | COM | 2414990 | 107000 | |
| 92343V954 | 92343V954 | VERIZON COMMUNICATIONS INC | COM | 34140420 | 918000 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 18945006 | 449573 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 19454851 | 254578 | |
| 228368956 | 228368956 | CROWN HLDGS INC | COM | 573342 | 6600 | |
| G29183953 | G29183953 | EATON CORP PLC | COM | 744070 | 3700 | |
| 03076C956 | 03076C956 | AMERIPRISE FINL INC | COM | 1660800 | 5000 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 1170365 | 830046 | |
| 053484901 | 053484901 | AVALONBAY CMNTYS INC | COM | 9709551 | 51300 | |
| 92647N816 | 92647N816 | VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 267709 | 8633 | |
| 21871N951 | 21871N951 | CORECIVIC INC | COM | 691635 | 73500 | |
| 038222905 | 038222905 | APPLIED MATLS INC | COM | 80913492 | 559800 | |
| 666807902 | 666807902 | NORTHROP GRUMMAN CORP | COM | 19189180 | 42100 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 10940984 | 35472 | |
| 92276F900 | 92276F900 | VENTAS INC | COM | 2424951 | 51300 | |
| 25445D101 | 25445D101 | DINGDONG CAYMAN LTD | ADS | 202160 | 65424 | |
| 74969N903 | 74969N903 | RLX TECHNOLOGY INC | COM | 484980 | 274000 | |
| 811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 974676 | 44103 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 4505805 | 61162 | |
| 78469C103 | 78469C103 | SP PLUS CORP | COM | 208143 | 5322 | |
| 81369Y956 | 81369Y956 | SELECT SECTOR SPDR TR | COM | 1122490580 | 14328400 | |
| 364934109 | 364934109 | GAMESQUARE HLDGS INC | COM | 49301 | 16379 | |
| 91167Q100 | 91167Q100 | UNITED STS BRENT OIL FD LP | UNIT | 4225855 | 165915 | |
| 44916E100 | 44916E100 | IPERIONX LTD | SPONSORED ADS | 352902 | 48409 | |
| 46431W598 | 46431W598 | ISHARES U S ETF TR | BLOOMBERG ROLL | 2944904 | 59481 | |
| G4124C959 | G4124C959 | GRAB HOLDINGS LIMITED | COM | 455161 | 132700 | |
| 33738D705 | 33738D705 | FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 3019703 | 122181 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 6392989 | 640580 | |
| 46436E197 | 46436E197 | ISHARES TR | BREAKTHROUGH ENV | 260915 | 10113 | |
| 451100901 | 451100901 | ICAHN ENTERPRISES LP | COM | 9170577 | 315900 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 536370 | 4312 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 12705866 | 149851 | |
| M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | SHS | 48540756 | 1185656 | |
| 02081G951 | 02081G951 | ALPHATEC HLDGS INC | COM | 215760 | 12000 | |
| 46138J577 | 46138J577 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 12926592 | 720333 | |
| 33939L506 | 33939L506 | FLEXSHARES TR | IBOXX 3R TARGT | 2908873 | 123624 | |
| 09661T701 | 09661T701 | BNY MELLON ETF TRUST | SHRT DUR CORP BD | 4691290 | 99751 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 4996279 | 76349 | |
| 45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 407915 | 146732 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 8563135 | 18247 | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 227292 | 16824 | |
| 63910B102 | 63910B102 | NAUTILUS INC | COM | 37944 | 31102 | |
| 46138J411 | 46138J411 | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 3626981 | 171529 | |
| 87200P959 | 87200P959 | SYSTEM1 INC | COM | 956250 | 212500 | |
| 74347X904 | 74347X904 | PROSHARES TR | COM | 1175024 | 24800 | |
| H2906T959 | H2906T959 | GARMIN LTD | COM | 6757992 | 64800 | |
| 23204X103 | 23204X103 | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 221416 | 32851 | |
| 21077C305 | 21077C305 | CONTEXTLOGIC INC | CL A NEW | 496994 | 75531 | |
| 49705R105 | 49705R105 | KINNATE BIOPHARMA INC | COM | 398424 | 131493 | |
| 31946M953 | 31946M953 | FIRST CTZNS BANCSHARES INC N | COM | 10524290 | 8200 | |
| 153527205 | 153527205 | CENTRAL GARDEN & PET CO | CL A NON-VTG | 889369 | 24393 | |
| M25133105 | M25133105 | COGNYTE SOFTWARE LTD | ORD SHS | 453163 | 74411 | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | COM | 782676 | 45137 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 4643072 | 108407 | |
| 76169C900 | 76169C900 | REXFORD INDL RLTY INC | COM | 1211504 | 23200 | |
| 418056907 | 418056907 | HASBRO INC | COM | 4559808 | 70400 | |
| 74347R313 | 74347R313 | PROSHARES TR | PSHS ULSHT 7-10Y | 5642034 | 254892 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1744767 | 5296 | |
| 464287192 | 464287192 | ISHARES TR | US TRSPRTION | 2162692 | 8657 | |
| 464289842 | 464289842 | ISHARES TR | MSCI PERU AND GL | 3546634 | 115714 | |
| 76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 5041503 | 161950 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 1550275 | 71277 | |
| M5425M953 | M5425M953 | INMODE LTD | COM | 7753860 | 207600 | |
| 037833950 | 037833950 | APPLE INC | COM | 4295640223 | 22145900 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 1677719 | 15460 | |
| 539830959 | 539830959 | LOCKHEED MARTIN CORP | COM | 26932230 | 58500 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 740660 | 25789 | |
| 464287959 | 464287959 | ISHARES TR | COM | 106099093 | 1227500 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 12204675 | 24060 | |
| 00653L301 | 00653L301 | ADDENTAX GROUP CORP | COM | 114206 | 17383 | |
| 37954Y368 | 37954Y368 | GLOBAL X FDS | S&P EX US ETF | 541644 | 18960 | |
| 29260V105 | 29260V105 | ENDAVA PLC | ADS | 330472 | 6381 | |
| 15643U104 | 15643U104 | CENTRUS ENERGY CORP | CL A | 265592 | 8157 | |
| 09247X951 | 09247X951 | BLACKROCK INC | COM | 44716758 | 64700 | |
| 67623C109 | 67623C109 | OFFICE PPTYS INCOME TR | COM SHS BEN INT | 2968643 | 385538 | |
| 29446Y502 | 29446Y502 | EQUINOX GOLD CORP | COM | 1843171 | 402439 | |
| 016255901 | 016255901 | ALIGN TECHNOLOGY INC | COM | 46114656 | 130400 | |
| G29018951 | G29018951 | DLOCAL LTD | COM | 665172 | 54500 | |
| 402031868 | 402031868 | GUINNESS ATKINSON FDS | SMARTETFS ADVER | 317626 | 21300 | |
| 33739Q804 | 33739Q804 | FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 433097 | 21515 | |
| 25459W565 | 25459W565 | DIREXION SHS ETF TR | 7 10YR TRES BULL | 3502036 | 120552 | |
| 957638959 | 957638959 | WESTERN ALLIANCE BANCORP | COM | 6360368 | 174400 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 26560314 | 227790 | |
| 071734907 | 071734907 | BAUSCH HEALTH COS INC | COM | 1617600 | 202200 | |
| 45667G953 | 45667G953 | INFINERA CORP | COM | 121716 | 25200 | |
| 30052C107 | 30052C107 | EVOLUS INC | COM | 431685 | 59379 | |
| 12529R107 | 12529R107 | C4 THERAPEUTICS INC | COM STK | 271054 | 98565 | |
| 400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 7683709 | 42993 | |
| G5380J118 | G5380J118 | LANVIN GROUP HOLDINGS LIMITE | W EXP 01/14/202 | 23808 | 84276 | |
| 03524A958 | 03524A958 | ANHEUSER BUSCH INBEV SA/NV | COM | 1379862 | 24400 | |
| 46121Y901 | 46121Y901 | INTREPID POTASH INC | COM | 290432 | 12800 | |
| 46121Y201 | 46121Y201 | INTREPID POTASH INC | COM | 225811 | 9952 | |
| 09624H208 | 09624H208 | BLUELINX HLDGS INC | COM NEW | 583781 | 6225 | |
| 149205106 | 149205106 | CATO CORP NEW | CL A | 94433 | 11760 | |
| 49427F108 | 49427F108 | KILROY RLTY CORP | COM | 1044364 | 34708 | |
| 558868955 | 558868955 | MADRIGAL PHARMACEUTICALS INC | COM | 21228900 | 91900 | |
| 87283Q875 | 87283Q875 | T ROWE PRICE ETF INC | US HIGH YIELD | 662126 | 13045 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 27894983 | 500538 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 44706019 | 602507 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 773862 | 3515 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 682100 | 17445 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 227030404 | 4172586 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 157759295 | 1633119 | |
| 44888K209 | 44888K209 | HYDROFARM HLDGS GROUP INC | COM | 89015 | 113830 | |
| 21676P103 | 21676P103 | COOPER STD HLDGS INC | COM | 1164814 | 81684 | |
| N44821101 | N44821101 | INFLARX NV | COM | 155614 | 34891 | |
| 68268W953 | 68268W953 | ONEMAIN HLDGS INC | COM | 904383 | 20700 | |
| 500767843 | 500767843 | KRANESHARES TR | ASIA PACIFIC HI | 2380766 | 91011 | |
| G8232Y951 | G8232Y951 | SMART GLOBAL HLDGS INC | COM | 397437 | 13700 | |
| 783549908 | 783549908 | RYDER SYS INC | COM | 1170102 | 13800 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 5176613 | 18279 | |
| 78467J950 | 78467J950 | SS&C TECHNOLOGIES HLDGS INC | COM | 1012020 | 16700 | |
| 92823T108 | 92823T108 | VIRNETX HLDG CORP | COM | 12627 | 27155 | |
| 25460E521 | 25460E521 | DIREXION SHS ETF TR | DAILY FTSE CHINA | 2377838 | 216956 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 2587184 | 68662 | |
| 15234Q207 | 15234Q207 | CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 3337143 | 403524 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 6764104 | 135039 | |
| 05464T954 | 05464T954 | AXSOME THERAPEUTICS INC | COM | 6503330 | 90500 | |
| 313855958 | 313855958 | FEDERAL SIGNAL CORP | COM | 224105 | 3500 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 54712451 | 728625 | |
| 292766952 | 292766952 | ENERPLUS CORP | COM | 285059 | 19700 | |
| 46434V779 | 46434V779 | ISHARES TR | MSCI QATAR ETF | 5390316 | 301135 | |
| 26922B303 | 26922B303 | ETF SER SOLUTIONS | BLUE HORIZON BNE | 388940 | 15232 | |
| 00246W103 | 00246W103 | AXT INC | COM | 125041 | 36349 | |
| 012348108 | 012348108 | ALBANY INTL CORP | CL A | 1790697 | 19197 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 57203639 | 926825 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 32389530 | 2035797 | |
| 988498951 | 988498951 | YUM BRANDS INC | COM | 2798710 | 20200 | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 1603334 | 33161 | |
| 25490K956 | 25490K956 | DBX ETF TR | COM | 5330500 | 70000 | |
| 117043959 | 117043959 | BRUNSWICK CORP | COM | 563160 | 6500 | |
| M7S64H906 | M7S64H906 | MONDAY COM LTD | COM | 12173742 | 71100 | |
| 23331A959 | 23331A959 | D R HORTON INC | COM | 35217086 | 289400 | |
| 92864V103 | 92864V103 | VOLCON INC | COM | 21908 | 38456 | |
| 023608902 | 023608902 | AMEREN CORP | COM | 343014 | 4200 | |
| 82836G952 | 82836G952 | SILVERBOW RES INC | COM | 2029664 | 69700 | |
| 25525P957 | 25525P957 | DIVERSIFIED HEALTHCARE TR | COM | 113175 | 50300 | |
| 12503M908 | 12503M908 | CBOE GLOBAL MKTS INC | COM | 7576749 | 54900 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 2334584 | 41364 | |
| 12662P958 | 12662P958 | CVR ENERGY INC | COM | 985684 | 32900 | |
| 90214Q766 | 90214Q766 | TWO RDS SHARED TR | ANFIELD UNVL ETF | 112191 | 12749 | |
| 277432950 | 277432950 | EASTMAN CHEM CO | COM | 987896 | 11800 | |
| 74933W460 | 74933W460 | RBB FD INC | US TRSRY 6 MNTH | 4162354 | 82965 | |
| 85208T107 | 85208T107 | SPRINKLR INC | CL A | 2063187 | 149182 | |
| 457790103 | 457790103 | INSTRUCTURE HLDGS INC | COM | 302197 | 12011 | |
| 393657901 | 393657901 | GREENBRIER COS INC | COM | 306010 | 7100 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 38990385 | 271710 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 6615612 | 79639 | |
| 44891N958 | 44891N958 | IAC INC | COM | 684520 | 10900 | |
| 35180X905 | 35180X905 | FRANCHISE GROUP INC | COM | 830560 | 29000 | |
| 13100M909 | 13100M909 | CALIX INC | COM | 509082 | 10200 | |
| 69888T907 | 69888T907 | PAR PAC HOLDINGS INC | COM | 2235240 | 84000 | |
| 421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 852862 | 57124 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 4910569 | 386659 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | COM | 240647 | 8946 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 3938931 | 128137 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 91409 | 17545 | |
| 349915958 | 349915958 | FORTUNA SILVER MINES INC | COM | 289332 | 89300 | |
| 002824900 | 002824900 | ABBOTT LABS | COM | 108027918 | 990900 | |
| 733174700 | 733174700 | POPULAR INC | COM NEW | 3173003 | 52429 | |
| 922908907 | 922908907 | VANGUARD INDEX FDS | COM | 222992 | 1100 | |
| 00777C203 | 00777C203 | ADVANCED HEALTH INTELLIGENCE | SPONSORED ADS | 151837 | 39644 | |
| 92189F528 | 92189F528 | VANECK ETF TRUST | VANECK SHRT MUNI | 9839401 | 584461 | |
| 889478953 | 889478953 | TOLL BROTHERS INC | COM | 17996332 | 227600 | |
| 380237907 | 380237907 | GODADDY INC | COM | 931612 | 12400 | |
| 74345W108 | 74345W108 | PROPHASE LABS INC | COM | 74299 | 10234 | |
| 577125818 | 577125818 | MATTHEWS ASIA FDS | EMER MKTS EQUITY | 307046 | 11016 | |
| 04335A905 | 04335A905 | ARVINAS INC | COM | 419458 | 16900 | |
| 74347X959 | 74347X959 | PROSHARES TR | COM | 9144144 | 219600 | |
| 09075F957 | 09075F957 | BIONANO GENOMICS INC | COM | 22326 | 36600 | |
| 74348A533 | 74348A533 | PROSHARES TR | PRIV EQTY-LSTD | 1462175 | 52821 | |
| 05534B950 | 05534B950 | BCE INC | COM | 2279500 | 50000 | |
| 457730909 | 457730909 | INSPIRE MED SYS INC | COM | 7921216 | 24400 | |
| 516806205 | 516806205 | VITAL ENERGY INC | COM | 3570868 | 79089 | |
| 74347B235 | 74347B235 | PROSHARES TR | PSHS SHORT DOW30 | 5349322 | 165460 | |
| 83422N113 | 83422N113 | SOLID POWER INC | W EXP 12/08/202 | 79991 | 262180 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 8087526 | 142011 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 1852437 | 13375 | |
| 64110L956 | 64110L956 | NETFLIX INC | COM | 831997512 | 1888800 | |
| 78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 3500280 | 97230 | |
| Y1771G952 | Y1771G952 | COSTAMARE INC | COM | 249486 | 25800 | |
| 73642K906 | 73642K906 | PORTILLOS INC | COM | 2915382 | 129400 | |
| 46654Q823 | 46654Q823 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 2941010 | 29897 | |
| 61744H105 | 61744H105 | MORGAN STANLEY EMKT DBT FD I | COM | 253098 | 39301 | |
| 580135901 | 580135901 | MCDONALDS CORP | COM | 225060822 | 754200 | |
| 98980F954 | 98980F954 | ZOOMINFO TECHNOLOGIES INC | COM | 644906 | 25400 | |
| 89346D107 | 89346D107 | TRANSALTA CORP | COM | 121072 | 12935 | |
| 36257Y909 | 36257Y909 | GAOTU TECHEDU INC | COM | 389572 | 134800 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 8353335 | 204839 | |
| 55903Q954 | 55903Q954 | MAG SILVER CORP | COM | 282956 | 25400 | |
| 578605107 | 578605107 | MAYVILLE ENGR CO INC | COM | 318727 | 25580 | |
| 25861R402 | 25861R402 | DOUBLELINE ETF TRUST | MORTGAGE ETF | 9673812 | 195758 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 26900688 | 204786 | |
| 921946956 | 921946956 | VANGUARD WHITEHALL FDS | COM | 2344147 | 22100 | |
| 29415C901 | 29415C901 | EOS ENERGY ENTERPRISES INC | COM | 3679452 | 847800 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 10066318 | 212280 | |
| 907818908 | 907818908 | UNION PAC CORP | COM | 30365608 | 148400 | |
| 37954Y665 | 37954Y665 | GLOBAL X FDS | GBL X MSCI NIGER | 3028543 | 296916 | |
| Y2573F902 | Y2573F902 | FLEX LTD | COM | 3225588 | 116700 | |
| 872540959 | 872540959 | TJX COS INC NEW | COM | 7224108 | 85200 | |
| 09075V952 | 09075V952 | BIONTECH SE | COM | 17614176 | 163200 | |
| 25459Y520 | 25459Y520 | DIREXION SHS ETF TR | DRX DLYSOKOR3X | 216137 | 23570 | |
| 68827L901 | 68827L901 | OSISKO GOLD ROYALTIES LTD | COM | 4554837 | 296400 | |
| 500767702 | 500767702 | KRANESHARES TR | BLOOMBERG CHIINA | 1880047 | 61540 | |
| 30040P103 | 30040P103 | EVERTEC INC | COM | 422845 | 11481 | |
| 169656905 | 169656905 | CHIPOTLE MEXICAN GRILL INC | COM | 219033600 | 102400 | |
| 87652V909 | 87652V909 | TASKUS INC | COM | 312432 | 27600 | |
| 78440X907 | 78440X907 | SL GREEN RLTY CORP | COM | 10132860 | 337200 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 89698 | 37688 | |
| 448579902 | 448579902 | HYATT HOTELS CORP | COM | 813518 | 7100 | |
| 59151K908 | 59151K908 | METHANEX CORP | COM | 934962 | 22600 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 18561984 | 63291 | |
| 364760958 | 364760958 | GAP INC | COM | 1283241 | 143700 | |
| 21874C102 | 21874C102 | CORE & MAIN INC | CL A | 413594 | 13197 | |
| 384802954 | 384802954 | GRAINGER W W INC | COM | 6545297 | 8300 | |
| 75776W103 | 75776W103 | REDWIRE CORPORATION | COM | 70472 | 27636 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 11119776 | 67655 | |
| 92647N527 | 92647N527 | VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 3257474 | 70731 | |
| 874039900 | 874039900 | TAIWAN SEMICONDUCTOR MFG LTD | COM | 205755696 | 2038800 | |
| 152006102 | 152006102 | CENTERRA GOLD INC | COM | 201733 | 33662 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 378152 | 8075 | |
| 025072315 | 025072315 | AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 3848604 | 83791 | |
| 71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 501892 | 40904 | |
| 33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 8837842 | 417273 | |
| Y7542C900 | Y7542C900 | SCORPIO TANKERS INC | COM | 18268564 | 386800 | |
| 37954Y955 | 37954Y955 | GLOBAL X FDS | COM | 12004828 | 190900 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 1325698 | 11895 | |
| 08975B117 | 08975B117 | BIGBEAR AI HLDGS INC | W EXP 12/08/202 | 36254 | 164790 | |
| 00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 886609 | 137246 | |
| 682680953 | 682680953 | ONEOK INC NEW | COM | 19485004 | 315700 | |
| 00400R700 | 00400R700 | ABSOLUTE SHS TR | WBI BBR YLD 3000 | 604749 | 26020 | |
| 370334904 | 370334904 | GENERAL MLS INC | COM | 16551860 | 215800 | |
| 674215957 | 674215957 | CHORD ENERGY CORPORATION | COM | 2537700 | 16500 | |
| 831754906 | 831754906 | SMITH & WESSON BRANDS INC | COM | 200816 | 15400 | |
| 760759950 | 760759950 | REPUBLIC SVCS INC | COM | 7153039 | 46700 | |
| 444097959 | 444097959 | HUDSON PAC PPTYS INC | COM | 516950 | 122500 | |
| 892356906 | 892356906 | TRACTOR SUPPLY CO | COM | 10325370 | 46700 | |
| 89422G907 | 89422G907 | TRAVERE THERAPEUTICS INC | COM | 390144 | 25400 | |
| 750102105 | 750102105 | RACKSPACE TECHNOLOGY INC | COM | 988334 | 363358 | |
| 26884L909 | 26884L909 | EQT CORP | COM | 36745542 | 893400 | |
| 250565958 | 250565958 | DESIGNER BRANDS INC | COM | 208060 | 20600 | |
| 806882956 | 806882956 | SCHNITZER STEEL INDS INC | COM | 302899 | 10100 | |
| 97717Y543 | 97717Y543 | WISDOMTREE TR | ARTIFICIAL INTEL | 3284941 | 172257 | |
| 90214Q642 | 90214Q642 | TWO RDS SHARED TR | REGENTS PK HDGD | 517156 | 58178 | |
| 57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 3393041 | 696723 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 3038125 | 217943 | |
| 806407902 | 806407902 | HENRY SCHEIN INC | COM | 1467910 | 18100 | |
| 33738D606 | 33738D606 | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 5682027 | 255372 | |
| 02043Q957 | 02043Q957 | ALNYLAM PHARMACEUTICALS INC | COM | 7027780 | 37000 | |
| 984245900 | 984245900 | YPF SOCIEDAD ANONIMA | COM | 11389361 | 764900 | |
| 69404D958 | 69404D958 | PACIFIC BIOSCIENCES CALIF IN | COM | 1079960 | 81200 | |
| 03236M200 | 03236M200 | AMYRIS INC | COM NEW | 119372 | 115895 | |
| 464288909 | 464288909 | ISHARES TR | COM | 437200 | 4000 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 30187784 | 2549644 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 54184452 | 302605 | |
| 354613901 | 354613901 | FRANKLIN RESOURCES INC | COM | 3624547 | 135700 | |
| 78463X863 | 78463X863 | SPDR INDEX SHS FDS | DJ INTL RL ETF | 6186555 | 249760 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 19462522 | 135883 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 1888015 | 14005 | |
| 46435U366 | 46435U366 | ISHARES TR | SELF DRIVNG EV | 4386125 | 107214 | |
| 912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 112610120 | 15176566 | |
| 971378954 | 971378954 | WILLSCOT MOBIL MINI HLDNG CO | COM | 258066 | 5400 | |
| 690370901 | 690370901 | OVERSTOCK COM INC DEL | COM | 19200015 | 589500 | |
| 624756902 | 624756902 | MUELLER INDS INC | COM | 314208 | 3600 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 1007532 | 49952 | |
| 401617AD7 | 401617AD7 | GUESS INC | NOTE 2.000% 4/1 | 154719 | 150000 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 13345493 | 261779 | |
| Y8565N950 | Y8565N950 | TEEKAY TANKERS LTD | COM | 2320561 | 60700 | |
| 69351T906 | 69351T906 | PPL CORP | COM | 20392722 | 770700 | |
| 233051697 | 233051697 | DBX ETF TR | XTRACK MSCI EURO | 4602569 | 113749 | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COM | 324752 | 22107 | |
| 18452B209 | 18452B209 | CLEANSPARK INC | COM NEW | 890668 | 207615 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 20703170 | 48450 | |
| 629377908 | 629377908 | NRG ENERGY INC | COM | 35135383 | 939700 | |
| 31423L107 | 31423L107 | FEDERATED HERMES ETF TRUST | SHORT DURATION C | 1133991 | 48603 | |
| 03782L951 | 03782L951 | APPIAN CORP | COM | 932960 | 19600 | |
| 858155903 | 858155903 | STEELCASE INC | COM | 136467 | 17700 | |
| 85472N109 | 85472N109 | STANTEC INC | COM | 8180610 | 125431 | |
| 887432268 | 887432268 | TIMOTHY PLAN | PLAN MARKET NEUT | 2602884 | 106975 | |
| 74982T903 | 74982T903 | RXO INC | COM | 682367 | 30100 | |
| 985817905 | 985817905 | YELP INC | COM | 1030403 | 28300 | |
| 46435U192 | 46435U192 | ISHARES TR | GENOMICS IMMUN | 1211777 | 51888 | |
| 25058X905 | 25058X905 | DESKTOP METAL INC | COM | 260898 | 147400 | |
| 020764906 | 020764906 | ALPHA METALLURGICAL RESOUR I | COM | 31639300 | 192500 | |
| G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 1275180 | 168898 | |
| 98956P952 | 98956P952 | ZIMMER BIOMET HOLDINGS INC | COM | 1557920 | 10700 | |
| 29280W909 | 29280W909 | ENERGY VAULT HOLDINGS INC | COM | 27300 | 10000 | |
| G6095L959 | G6095L959 | APTIV PLC | COM | 21581826 | 211400 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 12253051 | 763430 | |
| 21037T959 | 21037T959 | CONSTELLATION ENERGY CORP | COM | 13668415 | 149300 | |
| 04962H506 | 04962H506 | ATOSSA THERAPEUTICS INC | COM | 99377 | 78871 | |
| 04016X901 | 04016X901 | ARGENX SE | COM | 14264118 | 36600 | |
| 060505904 | 060505904 | BANK AMERICA CORP | COM | 143627878 | 5006200 | |
| 35473P637 | 35473P637 | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 5142091 | 166951 | |
| 26922B659 | 26922B659 | ETF SER SOLUTIONS | CBOE VEST 10 YR | 425820 | 15036 | |
| 896945951 | 896945951 | TRIPADVISOR INC | COM | 232509 | 14100 | |
| 20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 1279276 | 227225 | |
| 88605L115 | 88605L115 | THUNDER BRDG CAP PRTNRS IV I | W EXP 04/30/202 | 8415 | 45340 | |
| 28238P109 | 28238P109 | EHEALTH INC | COM | 311092 | 38693 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 3992406 | 88445 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 10922638 | 95922 | |
| 058586908 | 058586908 | BALLARD PWR SYS INC NEW | COM | 514044 | 117900 | |
| 816851109 | 816851109 | SEMPRA | COM | 6380190 | 43823 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 31940853 | 292044 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 19778880 | 82412 | |
| 49926D109 | 49926D109 | KNOWLES CORP | COM | 209081 | 11577 | |
| 887399103 | 887399103 | TIMKENSTEEL CORPORATION | COM | 797593 | 36977 | |
| L02235106 | L02235106 | ARDAGH METAL PACKAGING S A | SHS | 230161 | 61213 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 64244405 | 1292124 | |
| 929328102 | 929328102 | WSFS FINL CORP | COM | 1432379 | 37974 | |
| 65487U108 | 65487U108 | NKARTA INC | COM | 34111 | 15576 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 1287319 | 71478 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 9408254 | 118209 | |
| 030111207 | 030111207 | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 98401 | 15719 | |
| 45667G903 | 45667G903 | INFINERA CORP | COM | 289800 | 60000 | |
| 38341P102 | 38341P102 | GOSSAMER BIO INC | COM | 398081 | 331734 | |
| 759916909 | 759916909 | REPLIGEN CORP | COM | 3946734 | 27900 | |
| 22113B103 | 22113B103 | COSAN S A | ADS | 1892856 | 126867 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 250432 | 21027 | |
| 25459Y904 | 25459Y904 | DIREXION SHS ETF TR | COM | 42789340 | 673000 | |
| 022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | COM | 475073 | 29526 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 7169569 | 349054 | |
| 68243Q106 | 68243Q106 | 1 800 FLOWERS COM INC | CL A | 306337 | 39274 | |
| 278642953 | 278642953 | EBAY INC. | COM | 8160394 | 182600 | |
| 891092108 | 891092108 | TORO CO | COM | 717751 | 7061 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 3930108 | 46242 | |
| 20854L908 | 20854L908 | CONSOL ENERGY INC NEW | COM | 13460285 | 198500 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 23710692 | 900520 | |
| 39813G109 | 39813G109 | GRID DYNAMICS HLDGS INC | CL A | 98263 | 10623 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 28263392 | 196697 | |
| 695263953 | 695263953 | PACWEST BANCORP DEL | COM | 9375760 | 1150400 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 903255 | 21739 | |
| 567908958 | 567908958 | MARINEMAX INC | COM | 792512 | 23200 | |
| 36257Y109 | 36257Y109 | GAOTU TECHEDU INC | SPONSORED ADS | 146474 | 50683 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 26738800 | 6077000 | |
| 72201R593 | 72201R593 | PIMCO ETF TR | COMMODITY STRAT | 223999 | 8884 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 16528163 | 110786 | |
| 05759B907 | 05759B907 | BAKKT HOLDINGS INC | COM | 32964 | 26800 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 274773206 | 1300640 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 2933476 | 1297998 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 2676918 | 52202 | |
| 56854Q950 | 56854Q950 | MARINUS PHARMACEUTICALS INC | COM | 170502 | 15700 | |
| 33739P707 | 33739P707 | FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 3390261 | 61613 | |
| 872657101 | 872657101 | TPG INC | COM CL A | 748384 | 25577 | |
| 464287951 | 464287951 | ISHARES TR | COM | 9305568 | 80400 | |
| 74347R305 | 74347R305 | PROSHARES TR | PSHS ULTRA DOW30 | 520569 | 7719 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 8527660 | 132048 | |
| 57776J900 | 57776J900 | MAXLINEAR INC | COM | 422904 | 13400 | |
| 46436E544 | 46436E544 | ISHARES TR | ESG SCRND S&P SM | 2907676 | 83029 | |
| 36241U106 | 36241U106 | GSI TECHNOLOGY INC | COM | 272817 | 49334 | |
| 208242107 | 208242107 | CONNS INC | COM | 46439 | 12551 | |
| 64135A408 | 64135A408 | NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 2493314 | 117112 | |
| 73757R102 | 73757R102 | POSTAL REALTY TRUST INC | CL A | 229152 | 15578 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 744508 | 477249 | |
| 316188705 | 316188705 | FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 1598995 | 37855 | |
| 730541109 | 730541109 | POINT BIOPHARMA GLOBAL INC | COM | 132113 | 14582 | |
| 69344D408 | 69344D408 | PLDT INC | SPONSORED ADR | 222015 | 9500 | |
| 33939L795 | 33939L795 | FLEXSHARES TR | STOXX GLOBR INF | 628013 | 11993 | |
| 31188VAB6 | 31188VAB6 | FASTLY INC | NOTE 3/1 | 290500 | 350000 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 810750 | 8625 | |
| 776696906 | 776696906 | ROPER TECHNOLOGIES INC | COM | 4808000 | 10000 | |
| 41151J109 | 41151J109 | HARBOR ETF TRUST | SCIENTIFIC HIGH | 9092933 | 209081 | |
| 770700952 | 770700952 | ROBINHOOD MKTS INC | COM | 3084818 | 309100 | |
| 74347X903 | 74347X903 | PROSHARES TR | COM | 538037 | 10100 | |
| 810648905 | 810648905 | SCPHARMACEUTICALS INC | COM | 128394 | 12600 | |
| 02157E106 | 02157E106 | ALTI GLOBAL INC | CL A | 94808 | 12377 | |
| 912909908 | 912909908 | UNITED STATES STL CORP NEW | COM | 21856239 | 873900 | |
| 885160951 | 885160951 | THOR INDS INC | COM | 3146400 | 30400 | |
| 53814L958 | 53814L958 | LIVENT CORP | COM | 2852720 | 104000 | |
| 46435G250 | 46435G250 | ISHARES TR | HIGH YLD BD FCTR | 7850348 | 175623 | |
| 303075955 | 303075955 | FACTSET RESH SYS INC | COM | 3325395 | 8300 | |
| 60649T107 | 60649T107 | MISTRAS GROUP INC | COM | 588689 | 76255 | |
| 00724F901 | 00724F901 | ADOBE SYSTEMS INCORPORATED | COM | 429479917 | 878300 | |
| 78463X533 | 78463X533 | SPDR INDEX SHS FDS | S&P EM MKT DIV | 1105179 | 38845 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 12579336 | 164651 | |
| 19046P209 | 19046P209 | COASTAL FINL CORP WA | COM NEW | 202971 | 5391 | |
| 30212PBE4 | 30212PBE4 | EXPEDIA GROUP INC | NOTE 2/1 | 19116931 | 21818000 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 1615760 | 9640 | |
| 886364702 | 886364702 | TIDAL ETF TR | SP DWJNS SUKUK | 2163187 | 122076 | |
| 25434V682 | 25434V682 | DIMENSIONAL ETF TRUST | EMERGING MARKETS | 11872726 | 390037 | |
| 46138E206 | 46138E206 | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 3072411 | 124692 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 535202 | 7519 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 2420749 | 227514 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 723195 | 69672 | |
| 209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC | COM | 40445 | 10560 | |
| 31572Q958 | 31572Q958 | FIBROGEN INC | COM | 2670300 | 989000 | |
| 12572Q905 | 12572Q905 | CME GROUP INC | COM | 13526170 | 73000 | |
| 67079U108 | 67079U108 | NUTEX HEALTH INC | COM | 141586 | 335829 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 3334982 | 88508 | |
| 82452J909 | 82452J909 | SHIFT4 PMTS INC | COM | 6179810 | 91000 | |
| 803866300 | 803866300 | SASOL LTD | SPONSORED ADR | 2455387 | 198335 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 10600879 | 201308 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 15607877 | 265666 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 7954602 | 130596 | |
| 36118L906 | 36118L906 | FUTU HLDGS LTD | COM | 9561444 | 240600 | |
| G0751N903 | G0751N903 | ATLANTICA SUSTAINABLE INFR P | COM | 325816 | 13900 | |
| 00973Y108 | 00973Y108 | AKERO THERAPEUTICS INC | COM | 12346050 | 264426 | |
| 74347R131 | 74347R131 | PROSHARES TR | SHRT HGH YIELD | 5682937 | 310204 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 49535935 | 741778 | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 1229259 | 11862 | |
| 46138R908 | 46138R908 | INVESCO CURRENCYSHARES SWISS | COM | 228747 | 2300 | |
| 898202956 | 898202956 | TRUPANION INC | COM | 4587408 | 233100 | |
| 90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 614360 | 15974 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 3951703 | 38422 | |
| 001055902 | 001055902 | AFLAC INC | COM | 22712920 | 325400 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 1237664 | 8042 | |
| 165167955 | 165167955 | CHESAPEAKE ENERGY CORP | COM | 14836464 | 177300 | |
| 46654Q849 | 46654Q849 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 3086646 | 31497 | |
| 50202M952 | 50202M952 | LI AUTO INC | COM | 12730770 | 362700 | |
| 695156909 | 695156909 | PACKAGING CORP AMER | COM | 1652000 | 12500 | |
| 98423B108 | 98423B108 | XOS INC | COMMON STOCK | 111142 | 510763 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 9325801 | 167851 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 5272019 | 25075 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 2824490 | 11670 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 34670880 | 102884 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 1152670 | 16119 | |
| 00162Q668 | 00162Q668 | ALPS ETF TR | EM SECT DIV DG | 440621 | 20785 | |
| 80810D953 | 80810D953 | SCHRODINGER INC | COM | 1417728 | 28400 | |
| 527064109 | 527064109 | LESLIES INC | COM | 388333 | 41356 | |
| 35473P603 | 35473P603 | FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 7877225 | 371217 | |
| 871829957 | 871829957 | SYSCO CORP | COM | 2255680 | 30400 | |
| 92790A702 | 92790A702 | VIRTUS ETF TR II | DUFF & PHELPS CL | 302064 | 14384 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 373292 | 11976 | |
| 03737A119 | 03737A119 | ANZU SPECIAL ACQUISITIN CORP | W EXP 01/27/202 | 9716 | 208165 | |
| 381430164 | 381430164 | GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 743822 | 18149 | |
| 83570H908 | 83570H908 | SONOS INC | COM | 574816 | 35200 | |
| 671044105 | 671044105 | OSI SYSTEMS INC | COM | 2609346 | 22145 | |
| 301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 5724672 | 194982 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 26945677 | 1008446 | |
| 70451X954 | 70451X954 | PAYONEER GLOBAL INC | COM | 180375 | 37500 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 329169348 | 1757726 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 63593030 | 890160 | |
| 81762P902 | 81762P902 | SERVICENOW INC | COM | 83002969 | 147700 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 189965679 | 611530 | |
| 17888H903 | 17888H903 | CIVITAS RESOURCES INC | COM | 1373526 | 19800 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 236680 | 4192 | |
| 87990A106 | 87990A106 | TENAYA THERAPEUTICS INC | COM | 538725 | 91776 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 937106 | 324258 | |
| 37954Y905 | 37954Y905 | GLOBAL X FDS | COM | 8027184 | 128200 | |
| 25459W755 | 25459W755 | DIREXION SHS ETF TR | DAILY REAL EST B | 236363 | 24802 | |
| 7591EP900 | 7591EP900 | REGIONS FINANCIAL CORP NEW | COM | 2019006 | 113300 | |
| 46434G902 | 46434G902 | ISHARES INC | COM | 92862022 | 1501300 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 22587573 | 362445 | |
| 30212W900 | 30212W900 | EXP WORLD HLDGS INC | COM | 1338480 | 66000 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 32288251 | 146905 | |
| 55336V900 | 55336V900 | MPLX LP | COM | 9557504 | 281600 | |
| 46187W957 | 46187W957 | INVITATION HOMES INC | COM | 227040 | 6600 | |
| 00214Q902 | 00214Q902 | ARK ETF TR | COM | 4189661 | 122900 | |
| M7516K903 | M7516K903 | NOVA LTD | COM | 2697900 | 23000 | |
| 45826J955 | 45826J955 | INTELLIA THERAPEUTICS INC | COM | 3095202 | 75900 | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 1404813 | 113750 | |
| 46436E684 | 46436E684 | ISHARES TR | ESG AWARE MODRTE | 341673 | 13303 | |
| 33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 723915 | 31096 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 1658418 | 4034 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 202036 | 983 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 3724027 | 280002 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 1186432 | 1198659 | |
| 25460E951 | 25460E951 | DIREXION SHS ETF TR | COM | 1930554 | 98000 | |
| 23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | COM | 291686 | 26638 | |
| 285512909 | 285512909 | ELECTRONIC ARTS INC | COM | 9403250 | 72500 | |
| 48238T109 | 48238T109 | OPENLANE INC | COM | 1018264 | 66903 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 3404778 | 58774 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 2696744 | 84617 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 1339764 | 18238 | |
| 595112953 | 595112953 | MICRON TECHNOLOGY INC | COM | 262493423 | 4159300 | |
| 80007P959 | 80007P959 | SANDRIDGE ENERGY INC | COM | 927200 | 60800 | |
| 464286950 | 464286950 | ISHARES INC | COM | 168681402 | 5201400 | |
| 92556H956 | 92556H956 | PARAMOUNT GLOBAL | COM | 32725279 | 2056900 | |
| 90138A103 | 90138A103 | VNET GROUP INC | SPONSORED ADS A | 1333492 | 459825 | |
| 922908903 | 922908903 | VANGUARD INDEX FDS | COM | 69955700 | 313800 | |
| 78470P309 | 78470P309 | SSGA ACTIVE TR | SPDR DBLELN EMRG | 371888 | 9086 | |
| 032797900 | 032797900 | ANAVEX LIFE SCIENCES CORP | COM | 848772 | 104400 | |
| 45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 593493 | 17502 | |
| 858927106 | 858927106 | STELLAR BANCORP INC | COM | 480461 | 20990 | |
| 00653Q902 | 00653Q902 | ADAPTHEALTH CORP | COM | 3122822 | 256600 | |
| 031162950 | 031162950 | AMGEN INC | COM | 24844038 | 111900 | |
| 02156K103 | 02156K103 | ALTICE USA INC | CL A | 1861259 | 616311 | |
| 233051267 | 233051267 | DBX ETF TR | XTRACKERS LOW | 13001728 | 287225 | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 717700 | 20395 | |
| N00985906 | N00985906 | AERCAP HOLDINGS NV | COM | 1676928 | 26400 | |
| 79589L906 | 79589L906 | SAMSARA INC | COM | 18105714 | 653400 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 598093 | 17811 | |
| 28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | COM | 398986 | 28912 | |
| 00090Q103 | 00090Q103 | ADT INC DEL | COM | 2656173 | 440493 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 799851 | 10032 | |
| 977852952 | 977852952 | WOLFSPEED INC | COM | 4741827 | 85300 | |
| 77634L105 | 77634L105 | R1 RCM INC | COM | 2461267 | 133402 | |
| 25460G957 | 25460G957 | DIREXION SHS ETF TR | COM | 850593 | 23700 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 3248947 | 40061 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 8240791 | 75973 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 9180125 | 143171 | |
| G16258908 | G16258908 | BROOKFIELD RENEWABLE PARTNER | COM | 433503 | 14700 | |
| 38267D109 | 38267D109 | GOOSEHEAD INS INC | COM CL A | 326902 | 5198 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 8049610 | 188075 | |
| 00775W110 | 00775W110 | AEQUI ACQUISITION CORP | W EXP 11/30/202 | 839 | 33412 | |
| 87261Y906 | 87261Y906 | TMC THE METALS COMPANY INC | COM | 380605 | 233500 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 638992 | 4619 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 7681806 | 248361 | |
| 29530P102 | 29530P102 | ERIE INDTY CO | CL A | 13205849 | 62882 | |
| 501147102 | 501147102 | KRYSTAL BIOTECH INC | COM | 2002257 | 17055 | |
| 62482R907 | 62482R907 | MR COOPER GROUP INC | COM | 3144744 | 62100 | |
| 46641Q886 | 46641Q886 | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 1202871 | 13623 | |
| H5919C954 | H5919C954 | ON HLDG AG | COM | 12546600 | 380200 | |
| 81369Y906 | 81369Y906 | SELECT SECTOR SPDR TR | COM | 576595455 | 7364900 | |
| 49338L953 | 49338L953 | KEYSIGHT TECHNOLOGIES INC | COM | 904230 | 5400 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 46318616 | 1022486 | |
| 33939L738 | 33939L738 | FLEXSHARES TR | REAL ASST IDX | 2215570 | 74138 | |
| 88160R901 | 88160R901 | TESLA INC | COM | 13763866600 | 52580000 | |
| 85225A957 | 85225A957 | SQUARESPACE INC | COM | 264936 | 8400 | |
| 25434V633 | 25434V633 | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 628492 | 12546 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 11502689 | 147018 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 2561907 | 79316 | |
| 25490K906 | 25490K906 | DBX ETF TR | COM | 11003675 | 144500 | |
| 67077M958 | 67077M958 | NUTRIEN LTD | COM | 8910645 | 150900 | |
| 81369Y903 | 81369Y903 | SELECT SECTOR SPDR TR | COM | 197904838 | 1138300 | |
| 70438V956 | 70438V956 | PAYLOCITY HLDG CORP | COM | 276795 | 1500 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 6065242 | 18260 | |
| 92829B101 | 92829B101 | VIRTUS GLOBAL MULTI-SECTOR I | COM | 90290 | 12087 | |
| 128126109 | 128126109 | CALAMP CORP | COM | 63797 | 60186 | |
| 74347G905 | 74347G905 | PROSHARES TR | COM | 1224148 | 34600 | |
| 46140H403 | 46140H403 | INVESCO DB MULTI-SECTOR COMM | OIL FD | 4048331 | 286709 | |
| 808541106 | 808541106 | MATIV HOLDINGS INC | COM | 621054 | 41075 | |
| 134748102 | 134748102 | CANAAN INC | SPONSORED ADS | 255917 | 120149 | |
| 06652K953 | 06652K953 | BANKUNITED INC | COM | 346955 | 16100 | |
| 26924G771 | 26924G771 | ETF MANAGERS TR | ETFMG TRAVEL TEC | 1417799 | 83253 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 12047639 | 107549 | |
| 92826C959 | 92826C959 | VISA INC | COM | 133250028 | 561100 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 109372917 | 2477864 | |
| 45333L106 | 45333L106 | INCANNEX HEALTHCARE LTD | SPONSORED ADS | 21409 | 11667 | |
| 80013R956 | 80013R956 | SANDSTORM GOLD LTD | COM | 128512 | 25100 | |
| 65290E901 | 65290E901 | NEXTRACKER INC | COM | 2026329 | 50900 | |
| 46435U796 | 46435U796 | ISHARES TR | U.S. FIXED INCME | 6312082 | 75056 | |
| 56035L954 | 56035L954 | MAIN STR CAP CORP | COM | 316237 | 7900 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 13909544 | 28930 | |
| 46428Q959 | 46428Q959 | ISHARES SILVER TR | COM | 22753388 | 1089200 | |
| 44862P109 | 44862P109 | HYCROFT MINING HOLDING CORP | COM CL A | 118646 | 401780 | |
| 24665A953 | 24665A953 | DELEK US HLDGS INC NEW | COM | 376015 | 15700 | |
| 282914900 | 282914900 | 8X8 INC NEW | COM | 109980 | 26000 | |
| 464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 10785872 | 306069 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 1407624 | 18536 | |
| 14575E105 | 14575E105 | CARS COM INC | COM | 1413582 | 71321 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 11865029 | 141385 | |
| 05967A107 | 05967A107 | BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 285577 | 44902 | |
| 044103869 | 044103869 | ASHFORD HOSPITALITY TR INC | COM SHS | 180096 | 48283 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 3221025 | 454947 | |
| Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. | SHS PAR | 6544575 | 369750 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 1097514 | 10350 | |
| N6596X909 | N6596X909 | NXP SEMICONDUCTORS N V | COM | 19874428 | 97100 | |
| 05280R100 | 05280R100 | AUTOLUS THERAPEUTICS PLC | SPON ADS | 55371 | 23265 | |
| 726503955 | 726503955 | PLAINS ALL AMERN PIPELINE L | COM | 1338090 | 94900 | |
| 372460905 | 372460905 | GENUINE PARTS CO | COM | 6379971 | 37700 | |
| 33740F748 | 33740F748 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 862884 | 22145 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 6799968 | 114312 | |
| 366651907 | 366651907 | GARTNER INC | COM | 875775 | 2500 | |
| 09789C838 | 09789C838 | BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 424572 | 8718 | |
| G0567U119 | G0567U119 | ARQIT QUANTUM INC | W EXP 09/03/202 | 14963 | 42873 | |
| 90089L908 | 90089L908 | TUSIMPLE HLDGS INC | COM | 252652 | 152200 | |
| 26924G958 | 26924G958 | ETF MANAGERS TR | COM | 139334 | 46600 | |
| Y8162K904 | Y8162K904 | STAR BULK CARRIERS CORP. | COM | 10366890 | 585700 | |
| 05722G950 | 05722G950 | BAKER HUGHES COMPANY | COM | 37119623 | 1174300 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 3014845 | 12362 | |
| 45720L107 | 45720L107 | INHIBRX INC | COM | 1143564 | 44051 | |
| 302491903 | 302491903 | FMC CORP | COM | 6135192 | 58800 | |
| 00214Q958 | 00214Q958 | ARK ETF TR | COM | 2845851 | 136100 | |
| 981811102 | 981811102 | WORTHINGTON INDS INC | COM | 1788714 | 25748 | |
| 62944T105 | 62944T105 | NVR INC | COM | 6566541 | 1034 | |
| 043436954 | 043436954 | ASBURY AUTOMOTIVE GROUP INC | COM | 288504 | 1200 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 1179901 | 29446 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 826247 | 14253 | |
| 49177J102 | 49177J102 | KENVUE INC | COM | 271888510 | 10291011 | |
| G27907907 | G27907907 | DOLE PLC | COM | 1362816 | 100800 | |
| 134748902 | 134748902 | CANAAN INC | COM | 60492 | 28400 | |
| 35473P454 | 35473P454 | FRANKLIN TEMPLETON ETF TR | MARTIN CURRIE | 468453 | 32020 | |
| G3398L118 | G3398L118 | FIDELIS INSURANCE HOLDINGS L | COM | 2845875 | 208489 | |
| 95040Q904 | 95040Q904 | WELLTOWER INC | COM | 3470181 | 42900 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 10161878 | 159954 | |
| 70932AAF0 | 70932AAF0 | PENNYMAC CORP | NOTE 5.500% 3/1 | 3867203 | 4333000 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 9836799 | 152296 | |
| 25460G905 | 25460G905 | DIREXION SHS ETF TR | COM | 12562680 | 387200 | |
| 260003908 | 260003908 | DOVER CORP | COM | 2111395 | 14300 | |
| 127055101 | 127055101 | CABOT CORP | COM | 1971249 | 29470 | |
| M81873107 | M81873107 | RADWARE LTD | ORD | 415993 | 21454 | |
| 92663R105 | 92663R105 | VIEMED HEALTHCARE INC | COM | 128176 | 13106 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 51268406 | 125880 | |
| 92189H862 | 92189H862 | VANECK ETF TRUST | MOODYS ANLTCS IG | 1028729 | 49385 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 2837412 | 221327 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 2289021 | 19072 | |
| Y1968P121 | Y1968P121 | DANAOS CORPORATION | SHS | 3779446 | 56587 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 9030073 | 255737 | |
| 46138J494 | 46138J494 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 3982288 | 168741 | |
| 26922A727 | 26922A727 | ETF SER SOLUTIONS | CLEARSHS OCIO | 1048430 | 35150 | |
| 25179M953 | 25179M953 | DEVON ENERGY CORP NEW | COM | 59143990 | 1223500 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 399988 | 4622 | |
| 25460G908 | 25460G908 | DIREXION SHS ETF TR | COM | 6829272 | 175200 | |
| 89679E900 | 89679E900 | TRIUMPH FINANCIAL INC | COM | 321816 | 5300 | |
| M6191J100 | M6191J100 | JFROG LTD | ORD SHS | 3070905 | 110863 | |
| 071705907 | 071705907 | BAUSCH PLUS LOMB CORP | COM | 1912671 | 95300 | |
| 72651A907 | 72651A907 | PLAINS GP HLDGS L P | COM | 3074259 | 207300 | |
| 33813J906 | 33813J906 | FISKER INC | COM | 4057416 | 719400 | |
| 911718104 | 911718104 | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 3807074 | 164098 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 802307 | 10989 | |
| 74051N102 | 74051N102 | PREMIER INC | CL A | 1840745 | 66549 | |
| 148929952 | 148929952 | CAVA GROUP INC | COM | 671580 | 16400 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 34301560 | 2556003 | |
| 53190C102 | 53190C102 | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 744726 | 37861 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 26485069 | 242116 | |
| 382550901 | 382550901 | GOODYEAR TIRE & RUBR CO | COM | 3452832 | 252400 | |
| 745867951 | 745867951 | PULTE GROUP INC | COM | 26178160 | 337000 | |
| 669549107 | 669549107 | NORWOOD FINL CORP | COM | 238041 | 8061 | |
| 87615L957 | 87615L957 | TARGET HOSPITALITY CORP | COM | 4004528 | 298400 | |
| 64125C959 | 64125C959 | NEUROCRINE BIOSCIENCES INC | COM | 3432520 | 36400 | |
| 91917A108 | 91917A108 | VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 1132360 | 97955 | |
| 55826T902 | 55826T902 | SPHERE ENTERTAINMENT CO | COM | 374073 | 13700 | |
| 45782C623 | 45782C623 | INNOVATOR ETFS TR | EMERGING MKT PWR | 379615 | 16164 | |
| 88166A706 | 88166A706 | TEUCRIUM COMMODITY TR | AGRICULTURE FD | 3211861 | 106002 | |
| 464287907 | 464287907 | ISHARES TR | COM | 16585236 | 142700 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 2553286 | 284965 | |
| 404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 452239 | 9885 | |
| 74347R842 | 74347R842 | PROSHARES TR | PSHS ULTRUSS2000 | 1086318 | 31579 | |
| 47759T900 | 47759T900 | JINKOSOLAR HLDG CO LTD | COM | 1539986 | 34700 | |
| 63009R909 | 63009R909 | NANOSTRING TECHNOLOGIES INC | COM | 328455 | 81100 | |
| 009066901 | 009066901 | AIRBNB INC | COM | 139194576 | 1086100 | |
| G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 1981596 | 193138 | |
| 98138J956 | 98138J956 | WORKHORSE GROUP INC | COM | 16648 | 19100 | |
| 460146903 | 460146903 | INTERNATIONAL PAPER CO | COM | 50422031 | 1585100 | |
| 025072364 | 025072364 | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 11115213 | 228567 | |
| 874060905 | 874060905 | TAKEDA PHARMACEUTICAL CO LTD | COM | 14166090 | 903100 | |
| 19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | COM | 650182 | 54914 | |
| 09789C820 | 09789C820 | BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 575479 | 11894 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 31379436 | 118857 | |
| 20717M953 | 20717M953 | CONFLUENT INC | COM | 3033129 | 85900 | |
| 983134907 | 983134907 | WYNN RESORTS LTD | COM | 72976510 | 691000 | |
| 74347X951 | 74347X951 | PROSHARES TR | COM | 227603300 | 5551300 | |
| 55024U909 | 55024U909 | LUMENTUM HLDGS INC | COM | 3993792 | 70400 | |
| 92764N952 | 92764N952 | VIR BIOTECHNOLOGY INC | COM | 4479178 | 182600 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 12007418 | 103691 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 8278311 | 321363 | |
| 534187909 | 534187909 | LINCOLN NATL CORP IND | COM | 4951072 | 192200 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 67362333 | 1371383 | |
| 459506901 | 459506901 | INTERNATIONAL FLAVORS&FRAGRA | COM | 2690142 | 33800 | |
| 74168J101 | 74168J101 | PRIME MEDICINE INC | COM | 5816109 | 397004 | |
| 78463X194 | 78463X194 | SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 5574321 | 187059 | |
| 888787108 | 888787108 | TOAST INC | CL A | 13911539 | 616373 | |
| G8656L106 | G8656L106 | TH INTERNATIONAL LIMITED | ORDINARY SHARES | 143991 | 50171 | |
| 25460G807 | 25460G807 | DIREXION SHS ETF TR | DLY JR GOLD 2X | 1317298 | 186059 | |
| 723787957 | 723787957 | PIONEER NAT RES CO | COM | 23142006 | 111700 | |
| 83192H106 | 83192H106 | SMILEDIRECTCLUB INC | CL A COM | 38554 | 72744 | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON STOCK | 1070070 | 47771 | |
| 46434V423 | 46434V423 | ISHARES TR | MSCI SAUDI ARBIA | 18255461 | 441700 | |
| 292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 884341 | 142365 | |
| 04273H104 | 04273H104 | ARROW ETF TR | ARROW DJ GLB YLD | 1667328 | 134788 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 15684748 | 105175 | |
| 501270102 | 501270102 | KURA SUSHI USA INC | CL A COM | 357579 | 3847 | |
| 45409B883 | 45409B883 | INDEXIQ ETF TR | IQ GLB RES ETF | 477617 | 14555 | |
| 45332Y109 | 45332Y109 | INARI MED INC | COM | 1489197 | 25614 | |
| 51818V106 | 51818V106 | LATCH INC | COM | 159707 | 114897 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 1302042 | 54365 | |
| 655664950 | 655664950 | NORDSTROM INC | COM | 13229761 | 646300 | |
| 85914M957 | 85914M957 | STEPSTONE GROUP INC | COM | 868350 | 35000 | |
| 37950E408 | 37950E408 | GLOBAL X FDS | MSCI CHINA CNSMR | 935428 | 51853 | |
| 464286426 | 464286426 | ISHARES INC | MSCI EM ASIA ETF | 334201 | 5086 | |
| 02927U208 | 02927U208 | AMERICAN RES CORP | CL A | 42799 | 21836 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 3032933 | 37333 | |
| 880345103 | 880345103 | TENNANT CO | COM | 546925 | 6743 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 15659514 | 69462 | |
| 225310951 | 225310951 | CREDIT ACCEP CORP MICH | COM | 558723 | 1100 | |
| 464289123 | 464289123 | ISHARES TR | NEW ZEALAND ETF | 5082018 | 103757 | |
| 902252955 | 902252955 | TYLER TECHNOLOGIES INC | COM | 1082822 | 2600 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 1470083 | 46012 | |
| 78464A367 | 78464A367 | SPDR SER TR | PORTFOLIO LN COR | 2692601 | 115761 | |
| 46138G959 | 46138G959 | INVESCO EXCH TRADED FD TR II | COM | 471138 | 3100 | |
| 464286285 | 464286285 | ISHARES INC | JP MRGN EM HI BD | 2839523 | 80829 | |
| 91201T902 | 91201T902 | UNITED STS GASOLINE FD LP | COM | 12620489 | 201400 | |
| 83088M952 | 83088M952 | SKYWORKS SOLUTIONS INC | COM | 7316609 | 66100 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 13462051 | 306513 | |
| 37940X902 | 37940X902 | GLOBAL PMTS INC | COM | 3999912 | 40600 | |
| 46138E636 | 46138E636 | INVESCO EXCH TRADED FD TR II | INTL CORP BD | 5007518 | 231508 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 3904053 | 69915 | |
| 98422D905 | 98422D905 | XPENG INC | COM | 30279546 | 2256300 | |
| 98978V953 | 98978V953 | ZOETIS INC | COM | 59670765 | 346500 | |
| 084670952 | 084670952 | BERKSHIRE HATHAWAY INC DEL | COM | 160781500 | 471500 | |
| 886364603 | 886364603 | TIDAL ETF TR | RPAR RISK PARI | 12180147 | 633393 | |
| 483119202 | 483119202 | KALA PHARMACEUTICALS INC | COM NEW | 146848 | 10065 | |
| 97717Y725 | 97717Y725 | WISDOMTREE TR | MORTGAGE PLUS BD | 3004280 | 69239 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 16512025 | 242325 | |
| 40412C901 | 40412C901 | HCA HEALTHCARE INC | COM | 122272092 | 402900 | |
| 78468R902 | 78468R902 | SPDR SER TR | COM | 699428 | 7600 | |
| 675232102 | 675232102 | OCEANEERING INTL INC | COM | 363584 | 19443 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 7311920 | 148375 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 137129130 | 1493456 | |
| 552953901 | 552953901 | MGM RESORTS INTERNATIONAL | COM | 10505664 | 239200 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 8321391 | 110115 | |
| 97717Y550 | 97717Y550 | WISDOMTREE TR | EFFICIENT GLD PL | 806606 | 33221 | |
| 46120E952 | 46120E952 | INTUITIVE SURGICAL INC | COM | 52453596 | 153400 | |
| 92647N543 | 92647N543 | VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 1084007 | 25779 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 143398935 | 1337053 | |
| 85254J952 | 85254J952 | STAG INDL INC | COM | 534612 | 14900 | |
| 37954Y178 | 37954Y178 | GLOBAL X FDS | GLOBAL X AGTECH | 644107 | 51986 | |
| 65342K955 | 65342K955 | NEXTDECADE CORP | COM | 134644 | 16400 | |
| 09661T842 | 09661T842 | BNY MELLON ETF TRUST | RESPONSIBLE HORI | 359005 | 7895 | |
| 69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 667754 | 42478 | |
| 72814P909 | 72814P909 | PLBY GROUP INC | COM | 75432 | 44900 | |
| 844741908 | 844741908 | SOUTHWEST AIRLS CO | COM | 17590818 | 485800 | |
| 54738L959 | 54738L959 | LOVESAC COMPANY | COM | 258720 | 9600 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 8569305 | 29359 | |
| 14843C105 | 14843C105 | CASTLE BIOSCIENCES INC | COM | 317783 | 23162 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 3441512 | 13867 | |
| 040413956 | 040413956 | ARISTA NETWORKS INC | COM | 14390928 | 88800 | |
| 001084952 | 001084952 | AGCO CORP | COM | 3035802 | 23100 | |
| 46138E339 | 46138E339 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 453394 | 8105 | |
| 82889N699 | 82889N699 | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 7823528 | 306805 | |
| G037AX901 | G037AX901 | AMBARELLA INC | COM | 3263130 | 39000 | |
| 67103H957 | 67103H957 | OREILLY AUTOMOTIVE INC | COM | 45281220 | 47400 | |
| 886364454 | 886364454 | TIDAL ETF TR | NOBLE ABSOLUTE | 535006 | 61495 | |
| 78463X400 | 78463X400 | SPDR INDEX SHS FDS | S&P CHINA ETF | 33306417 | 451490 | |
| 27579R904 | 27579R904 | EAST WEST BANCORP INC | COM | 1731512 | 32800 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 140737753 | 194188 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 23244719 | 405667 | |
| 46137V217 | 46137V217 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 240634 | 1232 | |
| 707569AU3 | 707569AU3 | PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 8458489 | 6736000 | |
| 01973R901 | 01973R901 | ALLISON TRANSMISSION HLDGS I | COM | 688812 | 12200 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 190358 | 10185 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 8851012 | 98007 | |
| 75574U951 | 75574U951 | READY CAPITAL CORP | COM | 7687320 | 681500 | |
| 591774954 | 591774954 | METROPOLITAN BK HLDG CORP | COM | 2913847 | 83900 | |
| G6564A105 | G6564A105 | NOMAD FOODS LTD | USD ORD SHS | 301905 | 17232 | |
| 35473P520 | 35473P520 | FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 384389 | 12714 | |
| 14167L103 | 14167L103 | CAREDX INC | COM | 1500514 | 176531 | |
| 00108J909 | 00108J909 | ACM RESH INC | COM | 860664 | 65800 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 5572480 | 254335 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 7816398 | 22479 | |
| 72202L371 | 72202L371 | PIMCO EQUITY SER | RAFI DYN MULTI | 7488628 | 265989 | |
| 291011954 | 291011954 | EMERSON ELEC CO | COM | 2603232 | 28800 | |
| 74467Q903 | 74467Q903 | PUBMATIC INC | COM | 279684 | 15300 | |
| 01438T956 | 01438T956 | ALDEYRA THERAPEUTICS INC | COM | 807957 | 96300 | |
| 294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 2770039 | 508264 | |
| 88557W101 | 88557W101 | QIFU TECHNOLOGY INC | AMERICAN DEP | 971412 | 56216 | |
| 91879Q959 | 91879Q959 | VAIL RESORTS INC | COM | 4858968 | 19300 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 99237106 | 211602 | |
| 89055F903 | 89055F903 | TOPBUILD CORP | COM | 984274 | 3700 | |
| 151290909 | 151290909 | CEMEX SAB DE CV | COM | 4967328 | 701600 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 2063837 | 17349 | |
| 922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 523872 | 20400 | |
| 43366H904 | 43366H904 | HIVE BLOCKCHAIN TECHNLGIES L | COM | 176104 | 38000 | |
| 101121901 | 101121901 | BOSTON PROPERTIES INC | COM | 4900909 | 85100 | |
| 922908901 | 922908901 | VANGUARD INDEX FDS | COM | 3542225 | 20100 | |
| 52603B907 | 52603B907 | LENDINGTREE INC NEW | COM | 221100 | 10000 | |
| G33032106 | G33032106 | ARES ACQUISITION CORPORATION | COM CL A | 2630323 | 248848 | |
| 85021Q116 | 85021Q116 | SPRINGBIG HOLDINGS INC | W EXP 06/14/202 | 1675 | 62728 | |
| 74347Y763 | 74347Y763 | PROSHARES TR II | ULTRA BLOOMBERG | 6772266 | 98163 | |
| 025072687 | 025072687 | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 2149310 | 46877 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 3657613 | 101855 | |
| 92343X100 | 92343X100 | VERINT SYS INC | COM | 518152 | 14779 | |
| 87161C951 | 87161C951 | SYNOVUS FINL CORP | COM | 7861975 | 259900 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 646887 | 43976 | |
| 26817Q886 | 26817Q886 | DYNEX CAP INC | COM | 438963 | 34866 | |
| 343389102 | 343389102 | FLOTEK INDS INC DEL | COM | 10804 | 14720 | |
| 464286959 | 464286959 | ISHARES INC | COM | 118213715 | 3378500 | |
| 25490K953 | 25490K953 | DIREXION SHS ETF TR | COM | 6828128 | 1153400 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 5362301 | 22098 | |
| 916896953 | 916896953 | URANIUM ENERGY CORP | COM | 64940 | 19100 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 7981390 | 85143 | |
| 726503905 | 726503905 | PLAINS ALL AMERN PIPELINE L | COM | 10254930 | 727300 | |
| 27032D954 | 27032D954 | EARTHSTONE ENERGY INC | COM | 1036025 | 72500 | |
| 15673X101 | 15673X101 | CEPTON INC | COM | 37912 | 78170 | |
| G3421J956 | G3421J956 | FERGUSON PLC NEW | COM | 882252 | 5600 | |
| 292765104 | 292765104 | ENERPAC TOOL GROUP CORP | CL A COM | 757971 | 28073 | |
| 04010L903 | 04010L903 | ARES CAPITAL CORP | COM | 2382572 | 126800 | |
| 53635B107 | 53635B107 | LIQUIDITY SVCS INC | COM | 353496 | 21424 | |
| 43289P906 | 43289P906 | HIMAX TECHNOLOGIES INC | COM | 143775 | 21300 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 6121265 | 257196 | |
| 37954Y902 | 37954Y902 | GLOBAL X FDS | COM | 285696 | 14400 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 248398390 | 4719711 | |
| 00847X904 | 00847X904 | AGIOS PHARMACEUTICALS INC | COM | 317184 | 11200 | |
| 92937A102 | 92937A102 | WPP PLC NEW | ADR | 371815 | 7112 | |
| 55261F904 | 55261F904 | M & T BK CORP | COM | 51348024 | 414900 | |
| G9001E908 | G9001E908 | LIBERTY LATIN AMERICA LTD | COM | 136196 | 15800 | |
| 514766904 | 514766904 | LIFECORE BIOMEDICAL INC | COM | 292034 | 30200 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 19365327 | 395938 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 22608233 | 152934 | |
| 670865112 | 670865112 | OCA ACQUISITION CORP | W EXP 01/14/202 | 3730 | 86733 | |
| 911312906 | 911312906 | UNITED PARCEL SERVICE INC | COM | 229368300 | 1279600 | |
| 82710M100 | 82710M100 | SILK RD MED INC | COM | 490794 | 15106 | |
| 76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | COM | 302354 | 19246 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 177393251 | 4484157 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 87608297 | 68260 | |
| 88080T104 | 88080T104 | TERAWULF INC | COM | 129565 | 74037 | |
| 062540909 | 062540909 | BANK HAWAII CORP | COM | 680295 | 16500 | |
| 911163903 | 911163903 | UNITED NAT FOODS INC | COM | 260015 | 13300 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 3694486 | 13888 | |
| 82889N749 | 82889N749 | SIMPLIFY EXCHANGE TRADED FUN | CONVEXITY ETF | 283061 | 15777 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 16498880 | 20922 | |
| 05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | COM | 1799463 | 162260 | |
| 11135E953 | 11135E953 | BROADSTONE NET LEASE INC | COM | 159032 | 10300 | |
| 64829B950 | 64829B950 | NEW RELIC INC | COM | 903072 | 13800 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 29846717 | 332591 | |
| 92835K103 | 92835K103 | VISHAY PRECISION GROUP INC | COM | 310388 | 8355 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 1393115 | 14417 | |
| G0567U901 | G0567U901 | ARQIT QUANTUM INC | COM | 26983 | 22300 | |
| 670100905 | 670100905 | NOVO-NORDISK A S | COM | 51073548 | 315600 | |
| 92189F866 | 92189F866 | VANECK ETF TRUST | AFRICA INDEX ETF | 1258158 | 85589 | |
| 574795950 | 574795950 | MASIMO CORP | COM | 230370 | 1400 | |
| 316773900 | 316773900 | FIFTH THIRD BANCORP | COM | 11603167 | 442700 | |
| 46138T954 | 46138T954 | INVESCO CURRENCYSHARES CDN D | COM | 288256 | 3900 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 3601139 | 56693 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 104137643 | 3136676 | |
| 74347B508 | 74347B508 | PROSHARES TR | DJ BRKFLD GLB | 10385875 | 231286 | |
| 00768Y727 | 00768Y727 | ADVISORSHARES TR | NEWFLT MULSINC | 828173 | 18486 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 337735 | 21874 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 7520827 | 29873 | |
| 44930G107 | 44930G107 | ICU MED INC | COM | 1422669 | 7984 | |
| 420261109 | 420261109 | HAWKINS INC | COM | 530122 | 11116 | |
| 47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 1431033 | 32245 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 4121690 | 46710 | |
| 85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | COM | 6365220 | 242762 | |
| 29250N905 | 29250N905 | ENBRIDGE INC | COM | 35782880 | 963200 | |
| 783549958 | 783549958 | RYDER SYS INC | COM | 559614 | 6600 | |
| 037833900 | 037833900 | APPLE INC | COM | 6101306953 | 31454900 | |
| 74347B900 | 74347B900 | PROSHARES TR | COM | 13872924 | 1301400 | |
| 25459W847 | 25459W847 | DIREXION SHS ETF TR | DLY SMCAP BULL3X | 12365405 | 350394 | |
| 87484T958 | 87484T958 | TALOS ENERGY INC | COM | 171988 | 12400 | |
| 83406F952 | 83406F952 | SOFI TECHNOLOGIES INC | COM | 21481338 | 2575700 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 123631920 | 8171310 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 1078557 | 41467 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 27248763 | 247671 | |
| 23753F107 | 23753F107 | DASEKE INC | COM | 256865 | 36026 | |
| 20848V905 | 20848V905 | CONSENSUS CLOUD SOLUTIONS IN | COM | 4340000 | 140000 | |
| 10576N952 | 10576N952 | BRAZE INC | COM | 621818 | 14200 | |
| 553530906 | 553530906 | MSC INDL DIRECT INC | COM | 371592 | 3900 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 1906250 | 46145 | |
| 69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 1089494 | 26380 | |
| 00164V903 | 00164V903 | AMC NETWORKS INC | COM | 247365 | 20700 | |
| 090683103 | 090683103 | BIOTE CORP | CLASS A COM | 86832 | 12845 | |
| 76029L100 | 76029L100 | REPAY HLDGS CORP | COM CL A | 158472 | 20239 | |
| 744573906 | 744573906 | PUBLIC SVC ENTERPRISE GRP IN | COM | 42080181 | 672100 | |
| 74979W200 | 74979W200 | GRAVITAS EDUCATION HLDGS INC | SPON ADS | 197535 | 13169 | |
| 344849954 | 344849954 | FOOT LOCKER INC | COM | 28432968 | 1048800 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 128047379 | 5275953 | |
| 531229957 | 531229957 | LIBERTY MEDIA CORP DEL | COM | 880437 | 26900 | |
| 714046109 | 714046109 | REVVITY INC | COM | 1922141 | 16181 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 32438804 | 1712262 | |
| 81369Y955 | 81369Y955 | SELECT SECTOR SPDR TR | COM | 298350355 | 8850500 | |
| 577096950 | 577096950 | MATTERPORT INC | COM | 80010 | 25400 | |
| 055622904 | 055622904 | BP PLC | COM | 125971184 | 3569600 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 1148589 | 19461 | |
| 72703X906 | 72703X906 | PLANET LABS PBC | COM | 112056 | 34800 | |
| 400501102 | 400501102 | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 2646244 | 31191 | |
| 87165B953 | 87165B953 | SYNCHRONY FINANCIAL | COM | 6153088 | 181400 | |
| 85208P303 | 85208P303 | SPROTT FDS TR | URANIUM MINERS E | 15786527 | 470257 | |
| 09062X903 | 09062X903 | BIOGEN INC | COM | 21420720 | 75200 | |
| 00402L957 | 00402L957 | ACADEMY SPORTS & OUTDOORS IN | COM | 2383605 | 44100 | |
| 47215P906 | 47215P906 | JD.COM INC | COM | 103181816 | 3023200 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 2087596 | 3854 | |
| 233051507 | 233051507 | DBX ETF TR | XTRACK MSCI JAPN | 6206445 | 105489 | |
| 11133T953 | 11133T953 | BROADRIDGE FINL SOLUTIONS IN | COM | 645957 | 3900 | |
| 60853G106 | 60853G106 | MOLECULAR PARTNERS AG | ADS | 101835 | 16816 | |
| 337738958 | 337738958 | FISERV INC | COM | 16121970 | 127800 | |
| 55616P954 | 55616P954 | MACYS INC | COM | 4689810 | 292200 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 13775474 | 40038 | |
| 464286202 | 464286202 | ISHARES INC | MSCI AUSTRIA ETF | 610726 | 30085 | |
| 69318G906 | 69318G906 | PBF ENERGY INC | COM | 7017116 | 171400 | |
| 49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 255086 | 17341 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 2368493 | 97149 | |
| 92276F950 | 92276F950 | VENTAS INC | COM | 2736933 | 57900 | |
| 579780956 | 579780956 | MCCORMICK & CO INC | COM | 2259257 | 25900 | |
| 268158951 | 268158951 | DYNAVAX TECHNOLOGIES CORP | COM | 1323008 | 102400 | |
| 097023955 | 097023955 | BOEING CO | COM | 604825588 | 2864300 | |
| 90138Q958 | 90138Q958 | 23ANDME HOLDING CO | COM | 32550 | 18600 | |
| 15872M954 | 15872M954 | CHAMPIONX CORPORATION | COM | 1176416 | 37900 | |
| 09609G900 | 09609G900 | BLUEBIRD BIO INC | COM | 838621 | 254900 | |
| 826599102 | 826599102 | SIGMA LITHIUM CORPORATION | COM | 2384390 | 59166 | |
| 297178905 | 297178905 | ESSEX PPTY TR INC | COM | 8059920 | 34400 | |
| 25460G955 | 25460G955 | DIREXION SHS ETF TR | COM | 3849438 | 128500 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 10836280 | 74425 | |
| 981419104 | 981419104 | WORLD ACCEP CORPORATION | COM | 759569 | 5668 | |
| 22041X102 | 22041X102 | CORSAIR GAMING INC | COM | 350596 | 19763 | |
| 25460E952 | 25460E952 | DIREXION SHS ETF TR | COM | 3695150 | 140500 | |
| 90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 338256 | 24370 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 1807544 | 47096 | |
| 25460G959 | 25460G959 | DIREXION SHS ETF TR | COM | 11330666 | 142500 | |
| 85208M902 | 85208M902 | SPROUTS FMRS MKT INC | COM | 1623466 | 44200 | |
| 708062104 | 708062104 | PENNANTPARK INVT CORP | COM | 97986 | 16636 | |
| 68622E104 | 68622E104 | BARK INC | COM | 79735 | 59951 | |
| 89377M909 | 89377M909 | TRANSMEDICS GROUP INC | COM | 2561390 | 30500 | |
| 57164YAD9 | 57164YAD9 | MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 9635781 | 10375000 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 79689882 | 1197084 | |
| 98983V106 | 98983V106 | ZUORA INC | COM CL A | 608912 | 55507 | |
| 359664909 | 359664909 | FULGENT GENETICS INC | COM | 766521 | 20700 | |
| 316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 330243 | 7016 | |
| 47103U761 | 47103U761 | JANUS DETROIT STR TR | SUSTAINABLE IMP | 941611 | 22430 | |
| 233051259 | 233051259 | DBX ETF TR | XTRACKERS HIGH | 2190385 | 55199 | |
| 683712903 | 683712903 | OPENDOOR TECHNOLOGIES INC | COM | 3948444 | 982200 | |
| 880770952 | 880770952 | TERADYNE INC | COM | 1992807 | 17900 | |
| M46528901 | M46528901 | FRONTLINE PLC | COM | 4377720 | 304400 | |
| 313745951 | 313745951 | FEDERAL RLTY INVT TR NEW | COM | 241925 | 2500 | |
| 62914V956 | 62914V956 | NIO INC | COM | 21159084 | 2183600 | |
| 346232101 | 346232101 | FORESTAR GROUP INC | COM | 282123 | 12511 | |
| 346563109 | 346563109 | FORRESTER RESH INC | COM | 325750 | 11198 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 4848461 | 55961 | |
| 670703107 | 670703107 | NUVALENT INC | COM | 605435 | 14357 | |
| 22410J906 | 22410J906 | CRACKER BARREL OLD CTRY STOR | COM | 4165146 | 44700 | |
| 33939L837 | 33939L837 | FLEXSHARES TR | INTL QLTDV IDX | 1994236 | 89952 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 8772981 | 258485 | |
| 91325V908 | 91325V908 | UNITI GROUP INC | COM | 68838 | 14900 | |
| 06368B504 | 06368B504 | BANK MONTREAL MEDIUM | NT LKD 38 | 602179 | 17906 | |
| 69526K105 | 69526K105 | PACTIV EVERGREEN INC | COM | 105496 | 13936 | |
| 458140900 | 458140900 | INTEL CORP | COM | 208481680 | 6234500 | |
| 29882P906 | 29882P906 | EUROPEAN WAX CTR INC | COM | 17543871 | 941700 | |
| 073685959 | 073685959 | BEACON ROOFING SUPPLY INC | COM | 265536 | 3200 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 9511958 | 67865 | |
| G3730V955 | G3730V955 | FTAI AVIATION LTD | COM | 702852 | 22200 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 4594623 | 19610 | |
| 889478903 | 889478903 | TOLL BROTHERS INC | COM | 10026076 | 126800 | |
| 82489W907 | 82489W907 | SHOALS TECHNOLOGIES GROUP IN | COM | 2757924 | 107900 | |
| 74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 116638269 | 6869156 | |
| 45259R103 | 45259R103 | IMPACT SHS TR I | AFFORDABLE HOUS | 387572 | 22665 | |
| 05722G900 | 05722G900 | BAKER HUGHES COMPANY | COM | 10579867 | 334700 | |
| G39387958 | G39387958 | GLOBALFOUNDRIES INC | COM | 1382012 | 21400 | |
| 63947X951 | 63947X951 | NCINO INC | COM | 780108 | 25900 | |
| 607525102 | 607525102 | MODEL N INC | COM | 2320076 | 65613 | |
| 46138J510 | 46138J510 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 5165476 | 219714 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 16561293 | 226309 | |
| 00214Q954 | 00214Q954 | ARK ETF TR | COM | 232931194 | 5277100 | |
| 42250P953 | 42250P953 | HEALTHPEAK PROPERTIES INC | COM | 1063290 | 52900 | |
| 833445959 | 833445959 | SNOWFLAKE INC | COM | 367270260 | 2087000 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 14435438 | 558647 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 6575210 | 91297 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 3498792 | 58744 | |
| 64125CAD1 | 64125CAD1 | NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 329739 | 259000 | |
| 12233L107 | 12233L107 | BURNING ROCK BIOTECH LTD | SPONSORED ADS | 22386 | 10412 | |
| 381013901 | 381013901 | GOLDEN ENTMT INC | COM | 731500 | 17500 | |
| 00888H737 | 00888H737 | AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 350248 | 13594 | |
| 457669AB5 | 457669AB5 | INSMED INC | NOTE 0.750% 6/0 | 1529883 | 1761000 | |
| N00985956 | N00985956 | AERCAP HOLDINGS NV | COM | 527216 | 8300 | |
| 159610104 | 159610104 | CHARGE ENTERPRISES INC | COM | 45223 | 46146 | |
| 00181T907 | 00181T907 | A-MARK PRECIOUS METALS INC | COM | 692548 | 18500 | |
| 921943908 | 921943908 | VANGUARD TAX-MANAGED FDS | COM | 1454670 | 31500 | |
| 446150954 | 446150954 | HUNTINGTON BANCSHARES INC | COM | 690998 | 64100 | |
| 72201R577 | 72201R577 | PIMCO ETF TR | ULTRA SHORT GOVT | 5722942 | 57138 | |
| 46436E825 | 46436E825 | ISHARES TR | IBONDS 29 TRM TS | 4922209 | 227564 | |
| 00790R904 | 00790R904 | ADVANCED DRAIN SYS INC DEL | COM | 398230 | 3500 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 26818680 | 766467 | |
| 25460G901 | 25460G901 | DIREXION SHS ETF TR | COM | 18903653 | 555200 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 9117792 | 46574 | |
| 38246G108 | 38246G108 | GOODRX HLDGS INC | COM CL A | 129858 | 23525 | |
| 76680R956 | 76680R956 | RINGCENTRAL INC | COM | 1548129 | 47300 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 5176156 | 61827 | |
| 743713909 | 743713909 | PROTO LABS INC | COM | 209760 | 6000 | |
| 219350955 | 219350955 | CORNING INC | COM | 3654672 | 104300 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 112976 | 49120 | |
| 97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 3787428 | 94285 | |
| 528872952 | 528872952 | LEXICON PHARMACEUTICALS INC | COM | 174040 | 76000 | |
| 681919906 | 681919906 | OMNICOM GROUP INC | COM | 4186600 | 44000 | |
| 831754106 | 831754106 | SMITH & WESSON BRANDS INC | COM | 362147 | 27772 | |
| 808524656 | 808524656 | SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 874830 | 39057 | |
| G5480U954 | G5480U954 | LIBERTY GLOBAL PLC | COM | 178716 | 10600 | |
| 477143901 | 477143901 | JETBLUE AWYS CORP | COM | 2549908 | 287800 | |
| 09173B907 | 09173B907 | BITFARMS LTD | COM | 1126530 | 761500 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 1281152 | 15221 | |
| N5749R100 | N5749R100 | MERUS N V | COM | 441396 | 16764 | |
| 29664WAB1 | 29664WAB1 | ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 229100 | 446000 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 12029783 | 119213 | |
| 058934900 | 058934900 | BANCO BBVA ARGENTINA S A | COM | 332859 | 54300 | |
| 17275R902 | 17275R902 | CISCO SYS INC | COM | 237890172 | 4597800 | |
| 003261104 | 003261104 | ABRDN ETFS | BBRG ALL COMD K1 | 3647549 | 180930 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 10685409 | 283809 | |
| 01643B106 | 01643B106 | ALITHYA GROUP INC | CL A SUB VTG | 41035 | 25175 | |
| N07059950 | N07059950 | ASML HOLDING N V | COM | 55298425 | 76300 | |
| 008474908 | 008474908 | AGNICO EAGLE MINES LTD | COM | 17488518 | 349910 | |
| 88033G957 | 88033G957 | TENET HEALTHCARE CORP | COM | 1000974 | 12300 | |
| 55405YAB6 | 55405YAB6 | MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 2386875 | 2375000 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 2380205 | 194939 | |
| 030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 520321 | 29117 | |
| 29444U900 | 29444U900 | EQUINIX INC | COM | 25399656 | 32400 | |
| 040413906 | 040413906 | ARISTA NETWORKS INC | COM | 50627544 | 312400 | |
| 767204900 | 767204900 | RIO TINTO PLC | COM | 14076720 | 220500 | |
| 23804L903 | 23804L903 | DATADOG INC | COM | 163104202 | 1657900 | |
| 02079K957 | 02079K957 | ALPHABET INC | COM | 909283102 | 7516600 | |
| 69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 1569932 | 53857 | |
| 46432F909 | 46432F909 | ISHARES TR | COM | 283227 | 2100 | |
| 92552R406 | 92552R406 | VIAD CORP | COM | 474083 | 17637 | |
| 464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 1853539 | 11732 | |
| 85521B783 | 85521B783 | STARBOARD INVT TR | RH HEDGED MULTI | 853120 | 110117 | |
| 33740Y101 | 33740Y101 | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 6034660 | 214299 | |
| 896239950 | 896239950 | TRIMBLE INC | COM | 201172 | 3800 | |
| 882508954 | 882508954 | TEXAS INSTRS INC | COM | 27831092 | 154600 | |
| 548661957 | 548661957 | LOWES COS INC | COM | 27535400 | 122000 | |
| 226718104 | 226718104 | CRITEO S A | SPONS ADS | 238845 | 7079 | |
| 00971T901 | 00971T901 | AKAMAI TECHNOLOGIES INC | COM | 3603787 | 40100 | |
| 68339B104 | 68339B104 | ON24 INC | COM | 82434 | 10152 | |
| 655844958 | 655844958 | NORFOLK SOUTHN CORP | COM | 10657720 | 47000 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 834800 | 5764 | |
| 33734X812 | 33734X812 | FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 2743467 | 102330 | |
| 82835W108 | 82835W108 | ARS PHARMACEUTICALS INC | COM | 173148 | 25843 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 5549960 | 220499 | |
| 86771W955 | 86771W955 | SUNRUN INC | COM | 18168978 | 1017300 | |
| 084656107 | 084656107 | BERKSHIRE GREY INC | COM CL A | 109197 | 77445 | |
| 53814X102 | 53814X102 | LIVEONE INC | COM | 27602 | 15683 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 255748 | 6253 | |
| 04635X102 | 04635X102 | ASTRIA THERAPEUTICS INC | COM | 89556 | 10751 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 5346138 | 227689 | |
| 426281901 | 426281901 | HENRY JACK & ASSOC INC | COM | 22740147 | 135900 | |
| 093712957 | 093712957 | BLOOM ENERGY CORP | COM | 2987145 | 182700 | |
| 464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 2848212 | 33536 | |
| 615369905 | 615369905 | MOODYS CORP | COM | 3929236 | 11300 | |
| 30151E814 | 30151E814 | EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 11809228 | 463107 | |
| 33739P830 | 33739P830 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 335343 | 16988 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 6434389 | 98566 | |
| 09661T602 | 09661T602 | BNY MELLON ETF TRUST | CORE BOND ETF | 2111550 | 50275 | |
| 00162Q902 | 00162Q902 | ALPS ETF TR | COM | 20448015 | 521500 | |
| 74834L900 | 74834L900 | QUEST DIAGNOSTICS INC | COM | 4863376 | 34600 | |
| 12637A103 | 12637A103 | CSI COMPRESSCO LP | COM UNIT | 79251 | 62898 | |
| V7780T953 | V7780T953 | ROYAL CARIBBEAN GROUP | COM | 541553922 | 5220300 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 5295416 | 56155 | |
| 17243V952 | 17243V952 | CINEMARK HLDGS INC | COM | 613800 | 37200 | |
| 808524957 | 808524957 | SCHWAB STRATEGIC TR | COM | 9789176 | 134800 | |
| 281020957 | 281020957 | EDISON INTL | COM | 1222320 | 17600 | |
| 30257X104 | 30257X104 | FB FINL CORP | COM | 867250 | 30918 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 8232324 | 243272 | |
| 974637950 | 974637950 | WINNEBAGO INDS INC | COM | 5802030 | 87000 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 7197918 | 68272 | |
| 55277P104 | 55277P104 | MGE ENERGY INC | COM | 609464 | 7704 | |
| 007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 971929 | 191702 | |
| 64081V909 | 64081V909 | NERDY INC | COM | 45036 | 10800 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 381720 | 9067 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 1852618 | 47564 | |
| 422806909 | 422806909 | HEICO CORP NEW | COM | 11925756 | 67400 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 192676 | 43790 | |
| 46436E486 | 46436E486 | ISHARES TR | IBONDS DEC 2031 | 13149494 | 648717 | |
| 70975L957 | 70975L957 | PENUMBRA INC | COM | 1479458 | 4300 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 1416863 | 39533 | |
| 88339P901 | 88339P901 | THE REALREAL INC | COM | 46176 | 20800 | |
| 98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 41320479 | 1647547 | |
| 12468P954 | 12468P954 | C3 AI INC | COM | 50925497 | 1397900 | |
| 464288422 | 464288422 | ISHARES TR | INTL DEVPPTY ETF | 3783090 | 144835 | |
| 233051226 | 233051226 | DBX ETF TR | XTKR MSCI EMRG | 1428852 | 59117 | |
| 316092824 | 316092824 | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 2066136 | 41232 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 3365571 | 72911 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 3175500 | 44264 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COMMON STOCK | 2185367 | 179570 | |
| 574599956 | 574599956 | MASCO CORP | COM | 413136 | 7200 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 1284661 | 28529 | |
| 780259955 | 780259955 | SHELL PLC | COM | 37886260 | 637000 | |
| 831754956 | 831754956 | SMITH & WESSON BRANDS INC | COM | 352080 | 27000 | |
| 143130902 | 143130902 | CARMAX INC | COM | 28215270 | 337100 | |
| 500767546 | 500767546 | KRANESHARES TR | CHINA INNOVATI | 312393 | 21589 | |
| 427746102 | 427746102 | HERON THERAPEUTICS INC | COM | 135849 | 117111 | |
| 50187T106 | 50187T106 | LGI HOMES INC | COM | 1976139 | 14650 | |
| 03852U906 | 03852U906 | ARAMARK | COM | 1209705 | 28100 | |
| 591520200 | 591520200 | METHODE ELECTRS INC | COM | 1053400 | 31426 | |
| 892331907 | 892331907 | TOYOTA MOTOR CORP | COM | 16830525 | 104700 | |
| 37960A693 | 37960A693 | GLOBAL X FDS | EMKT INTRNT ECOM | 210845 | 9871 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 1477897 | 27964 | |
| 98983L908 | 98983L908 | ZURN ELKAY WATER SOLNS CORP | COM | 201675 | 7500 | |
| 93403J106 | 93403J106 | WARBY PARKER INC | CL A COM | 2315543 | 198079 | |
| 747316107 | 747316107 | QUAKER HOUGHTON | COM | 902777 | 4632 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 762332 | 6411 | |
| 808524714 | 808524714 | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 5486913 | 116076 | |
| 25179M903 | 25179M903 | DEVON ENERGY CORP NEW | COM | 61067922 | 1263300 | |
| 925652909 | 925652909 | VICI PPTYS INC | COM | 13546330 | 431000 | |
| 690370951 | 690370951 | OVERSTOCK COM INC DEL | COM | 12953089 | 397700 | |
| 25402D952 | 25402D952 | DIGITALOCEAN HLDGS INC | COM | 1019556 | 25400 | |
| 00775Y736 | 00775Y736 | ADVISORS INNER CIRCLE FD III | ADVOCATE RISING | 327788 | 14441 | |
| 63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | COM | 3123864 | 128607 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 6035364 | 134149 | |
| 18467V909 | 18467V909 | CLEAR SECURE INC | COM | 6985755 | 301500 | |
| 806857908 | 806857908 | SCHLUMBERGER LTD | COM | 32527264 | 662200 | |
| 69121K904 | 69121K904 | OWL ROCK CAPITAL CORPORATION | COM | 985028 | 73400 | |
| 422806959 | 422806959 | HEICO CORP NEW | COM | 1220886 | 6900 | |
| 128030952 | 128030952 | CAL MAINE FOODS INC | COM | 342000 | 7600 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 1368715 | 8324 | |
| G6095L909 | G6095L909 | APTIV PLC | COM | 17743242 | 173800 | |
| 81617J301 | 81617J301 | SELECT WATER SOLUTIONS INC | CL A COM | 118932 | 14683 | |
| 39986L909 | 39986L909 | GROWGENERATION CORP | COM | 462400 | 136000 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 3087277 | 113670 | |
| 68134L109 | 68134L109 | OLO INC | CL A | 451612 | 69909 | |
| 25787G900 | 25787G900 | DONNELLEY FINL SOLUTIONS INC | COM | 227650 | 5000 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 743731 | 38736 | |
| 609839905 | 609839905 | MONOLITHIC PWR SYS INC | COM | 2755173 | 5100 | |
| 82889N657 | 82889N657 | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 2839468 | 125197 | |
| 83125X903 | 83125X903 | SLEEP NUMBER CORP | COM | 414656 | 15200 | |
| 37954Y350 | 37954Y350 | GLOBAL X FDS | X EMERGING MKT | 561512 | 25675 | |
| 359616109 | 359616109 | FULCRUM THERAPEUTICS INC | COM | 218766 | 66293 | |
| 925550AB1 | 925550AB1 | VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 19710 | 20000 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 190978988 | 4153523 | |
| 89834G752 | 89834G752 | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 235250 | 7946 | |
| M78673904 | M78673904 | PERION NETWORK LTD | COM | 3220350 | 105000 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 5433656 | 83569 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 10018494 | 60862 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 1928530 | 20341 | |
| 71722W907 | 71722W907 | PHATHOM PHARMACEUTICALS INC | COM | 410984 | 28700 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 6654744 | 33875 | |
| 74347R206 | 74347R206 | PROSHARES TR | PSHS ULTRA QQQ | 2138639 | 33219 | |
| 37954Y376 | 37954Y376 | GLOBAL X FDS | RATE PREFERRED | 307127 | 13754 | |
| 201723903 | 201723903 | COMMERCIAL METALS CO | COM | 1648258 | 31300 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 9518579 | 60332 | |
| 701094904 | 701094904 | PARKER-HANNIFIN CORP | COM | 8931916 | 22900 | |
| G66721904 | G66721904 | NORWEGIAN CRUISE LINE HLDG L | COM | 17590160 | 808000 | |
| 758075402 | 758075402 | REDWOOD TRUST INC | COM | 593550 | 93179 | |
| 80007P869 | 80007P869 | SANDRIDGE ENERGY INC | COM NEW | 1377303 | 90315 | |
| 98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 1164606 | 43310 | |
| 05759B107 | 05759B107 | BAKKT HOLDINGS INC | COM CL A | 62447 | 50770 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 3724348 | 16287 | |
| 98980G902 | 98980G902 | ZSCALER INC | COM | 72667210 | 496700 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 3707877 | 56557 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 2843602 | 31947 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 2113282 | 84939 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 48813041 | 216274 | |
| 35473P744 | 35473P744 | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 13146787 | 486018 | |
| 78397Q109 | 78397Q109 | SES AI CORPORATION | CL A COM | 76767 | 31462 | |
| 758750903 | 758750903 | REGAL REXNORD CORPORATION | COM | 1215810 | 7900 | |
| 011532958 | 011532958 | ALAMOS GOLD INC NEW | COM | 185952 | 15600 | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 3580933 | 77627 | |
| 500767678 | 500767678 | KRANESHARES TR | GLOBAL CARB STRA | 16683928 | 439977 | |
| 68622D906 | 68622D906 | ORIGIN MATERIALS INC | COM | 133764 | 31400 | |
| 253393902 | 253393902 | DICKS SPORTING GOODS INC | COM | 9649870 | 73000 | |
| 80874P909 | 80874P909 | LIGHT & WONDER INC | COM | 983268 | 14300 | |
| 52468L810 | 52468L810 | LEGG MASON ETF INVT | WESTN ASET TTL | 480209 | 23442 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 3389144 | 41800 | |
| 067806109 | 067806109 | BARNES GROUP INC | COM | 950414 | 22527 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 16506936 | 64347 | |
| 45166A102 | 45166A102 | IDEAYA BIOSCIENCES INC | COM | 1437848 | 61185 | |
| 09581B953 | 09581B953 | BLUE OWL CAPITAL INC | COM | 891225 | 76500 | |
| 46429B507 | 46429B507 | ISHARES TR | MSCI IRELAND ETF | 5193912 | 90145 | |
| 227046909 | 227046909 | CROCS INC | COM | 18181548 | 161700 | |
| 04035M102 | 04035M102 | ARHAUS INC | COM CL A | 161529 | 15487 | |
| 90290N109 | 90290N109 | USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 1210733 | 61334 | |
| 894650100 | 894650100 | TREDEGAR CORP | COM | 1581144 | 237053 | |
| 88160R951 | 88160R951 | TESLA INC | COM | 7815483651 | 29856300 | |
| 925050956 | 925050956 | VERONA PHARMA PLC | COM | 3234420 | 153000 | |
| 143130952 | 143130952 | CARMAX INC | COM | 27863730 | 332900 | |
| G6S23K124 | G6S23K124 | MORINGA ACQUISITION CORP | W EXP 02/22/202 | 6665 | 76780 | |
| 46138G524 | 46138G524 | INVESCO EXCH TRADED FD TR II | ALERIAN GLXY BLK | 597563 | 45235 | |
| 34964C906 | 34964C906 | FORTUNE BRANDS INNOVATIONS I | COM | 338165 | 4700 | |
| 97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 480770 | 101858 | |
| 464286901 | 464286901 | ISHARES INC | COM | 235826 | 12200 | |
| 92765F108 | 92765F108 | VIRACTA THERAPEUTICS INC | COM | 59014 | 41854 | |
| 092528108 | 092528108 | BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 5281380 | 242599 | |
| 69924R108 | 69924R108 | PARAMOUNT GROUP INC | COM | 331661 | 74867 | |
| 595017904 | 595017904 | MICROCHIP TECHNOLOGY INC. | COM | 178337854 | 1990600 | |
| 235825205 | 235825205 | DANA INC | COM | 607665 | 35745 | |
| 974155953 | 974155953 | WINGSTOP INC | COM | 4683744 | 23400 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 4033950 | 517837 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 2967233 | 18205 | |
| 42981E401 | 42981E401 | HIGH TIDE INC | COM NEW | 67763 | 54084 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 44037598 | 875151 | |
| 30151E699 | 30151E699 | EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 518623 | 23531 | |
| 69374H865 | 69374H865 | PACER FDS TR | EMRG MKT CASH | 363094 | 18862 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 1065227 | 11252 | |
| G29183903 | G29183903 | EATON CORP PLC | COM | 84260900 | 419000 | |
| 74347G739 | 74347G739 | PROSHARES TR | ULTSHRT QQQ | 584536 | 44216 | |
| 05534B900 | 05534B900 | BCE INC | COM | 15313681 | 335900 | |
| 500767579 | 500767579 | KRANESHARES TR | HANG SENG TECH | 531160 | 43952 | |
| 26922A420 | 26922A420 | ETF SER SOLUTIONS | DEFIANCE QUANT | 10671625 | 210860 | |
| 25459W862 | 25459W862 | DIREXION SHS ETF TR | DRX S&P500BULL | 8714023 | 96844 | |
| 83406F902 | 83406F902 | SOFI TECHNOLOGIES INC | COM | 29812164 | 3574600 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 21620185 | 437567 | |
| 92936U959 | 92936U959 | WP CAREY INC | COM | 891792 | 13200 | |
| 75508B954 | 75508B954 | RAYONIER ADVANCED MATLS INC | COM | 709624 | 165800 | |
| 922417900 | 922417900 | VEECO INSTRS INC DEL | COM | 600912 | 23400 | |
| 055622954 | 055622954 | BP PLC | COM | 29749470 | 843000 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 7834713 | 43594 | |
| 763165107 | 763165107 | RICHARDSON ELECTRS LTD | COM | 238029 | 14426 | |
| 26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 1136548 | 87629 | |
| 78377T907 | 78377T907 | RYMAN HOSPITALITY PPTYS INC | COM | 1821232 | 19600 | |
| 21036P958 | 21036P958 | CONSTELLATION BRANDS INC | COM | 24563774 | 99800 | |
| 49456B951 | 49456B951 | KINDER MORGAN INC DEL | COM | 1186458 | 68900 | |
| 36118L956 | 36118L956 | FUTU HLDGS LTD | COM | 8186440 | 206000 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 1650764 | 32035 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 4771110 | 38486 | |
| 00760J908 | 00760J908 | AEHR TEST SYS | COM | 5313000 | 128800 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 1502991 | 74112 | |
| 494368953 | 494368953 | KIMBERLY-CLARK CORP | COM | 3727620 | 27000 | |
| 12503M958 | 12503M958 | CBOE GLOBAL MKTS INC | COM | 841861 | 6100 | |
| 697435955 | 697435955 | PALO ALTO NETWORKS INC | COM | 885214395 | 3464500 | |
| 567908108 | 567908108 | MARINEMAX INC | COM | 1416923 | 41479 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 30193687 | 678205 | |
| 349915908 | 349915908 | FORTUNA SILVER MINES INC | COM | 284148 | 87700 | |
| 06748F324 | 06748F324 | BARCLAYS BANK PLC | IPTH SR B S&P | 26303925 | 1052157 | |
| 88166A409 | 88166A409 | TEUCRIUM COMMODITY TR | SUGAR FD | 1949613 | 152791 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 7656783 | 20708 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 5292368 | 22492 | |
| 902973904 | 902973904 | US BANCORP DEL | COM | 19744704 | 597600 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 22661130 | 197431 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 260417 | 1858 | |
| 02072L615 | 02072L615 | EA SERIES TRUST | STRIVE 1000 GRWT | 240979 | 7699 | |
| 10258P102 | 10258P102 | BOWLERO CORP | CL A COM | 1984038 | 170450 | |
| 254709908 | 254709908 | DISCOVER FINL SVCS | COM | 7256385 | 62100 | |
| 809087959 | 809087959 | SCIPLAY CORPORATION | COM | 44620464 | 2267300 | |
| 0075W0163 | 0075W0163 | ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 258673 | 10488 | |
| 89531P905 | 89531P905 | TREX CO INC | COM | 3868040 | 59000 | |
| 631103958 | 631103958 | NASDAQ INC | COM | 2273160 | 45600 | |
| 63884N908 | 63884N908 | NATURA &CO HLDG S A | COM | 793186 | 113800 | |
| 798241955 | 798241955 | SAN JUAN BASIN RTY TR | COM | 180549 | 24300 | |
| 25056L103 | 25056L103 | DESIGN THERAPEUTICS INC | COM | 210004 | 33334 | |
| 88642R959 | 88642R959 | TIDEWATER INC NEW | COM | 9552312 | 172300 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 464230 | 12265 | |
| 92189H813 | 92189H813 | VANECK ETF TRUST | HIP SUSTBLE MUNI | 5997554 | 131066 | |
| 00760J958 | 00760J958 | AEHR TEST SYS | COM | 1761375 | 42700 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 34427693 | 3062962 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 1149431 | 14081 | |
| 03940C100 | 03940C100 | ARCELLX INC | COMMON STOCK | 2337667 | 73930 | |
| 46435U150 | 46435U150 | ISHARES TR | IBONDS 23 TRM HG | 4432775 | 187591 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 10290705 | 39871 | |
| 464287901 | 464287901 | ISHARES TR | COM | 1837089 | 14100 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 13117642 | 139698 | |
| 438128908 | 438128908 | HONDA MOTOR LTD | COM | 1306361 | 43100 | |
| 247361952 | 247361952 | DELTA AIR LINES INC DEL | COM | 113392408 | 2385200 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 24670260 | 92913 | |
| 301505764 | 301505764 | EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 940137 | 32021 | |
| 13057Q905 | 13057Q905 | CALIFORNIA RES CORP | COM | 7853286 | 173400 | |
| 86800U904 | 86800U904 | SUPER MICRO COMPUTER INC | COM | 101743850 | 408200 | |
| 42806J900 | 42806J900 | HERTZ GLOBAL HLDGS INC | COM | 5064606 | 275400 | |
| 01877R958 | 01877R958 | ALLIANCE RESOURCE PARTNERS L | COM | 379045 | 20500 | |
| 92345Y956 | 92345Y956 | VERISK ANALYTICS INC | COM | 293839 | 1300 | |
| 918204108 | 918204108 | V F CORP | COM | 9331593 | 488821 | |
| 824348956 | 824348956 | SHERWIN WILLIAMS CO | COM | 23445416 | 88300 | |
| 62526P208 | 62526P208 | MULLEN AUTOMOTIVE INC | COM | 63017 | 585119 | |
| 526057904 | 526057904 | LENNAR CORP | COM | 15964494 | 127400 | |
| 68622D114 | 68622D114 | ORIGIN MATERIALS INC | W EXP 06/25/202 | 14798 | 20000 | |
| 128246105 | 128246105 | CALAVO GROWERS INC | COM | 368061 | 12683 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 78385633 | 1333089 | |
| 60937P956 | 60937P956 | MONGODB INC | COM | 104227064 | 253600 | |
| 78464A151 | 78464A151 | SPDR SER TR | BLOOMBERG INTL | 27183556 | 957842 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 88906685 | 880962 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 77820894 | 317429 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 35658097 | 737652 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 1962113 | 46005 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 663512351 | 8838582 | |
| 14575E955 | 14575E955 | CARS COM INC | COM | 463788 | 23400 | |
| 53223X907 | 53223X907 | LIFE STORAGE INC | COM | 531840 | 4000 | |
| 96328L205 | 96328L205 | WHEELS UP EXPERIENCE INC | COM CL A | 16327 | 13955 | |
| 571903952 | 571903952 | MARRIOTT INTL INC NEW | COM | 45849024 | 249600 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 156277472 | 1878335 | |
| 192446902 | 192446902 | COGNIZANT TECHNOLOGY SOLUTIO | COM | 11769984 | 180300 | |
| 25460E955 | 25460E955 | DIREXION SHS ETF TR | COM | 1683192 | 120400 | |
| 75524B203 | 75524B203 | RBC BEARINGS INC | 5% CNV PFD SR A | 1060000 | 10000 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 916545 | 6450 | |
| 00766T900 | 00766T900 | AECOM | COM | 1058625 | 12500 | |
| 88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 580845 | 10477 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 1213734 | 96789 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 3434746 | 193289 | |
| 02072L201 | 02072L201 | EA SERIES TRUST | INTL QUAN VALUE | 1701986 | 71512 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 83893423 | 1257207 | |
| 09263B108 | 09263B108 | BLACKSKY TECHNOLOGY INC | COM CL A | 126580 | 57018 | |
| 33737J307 | 33737J307 | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 13723906 | 377549 | |
| 78463X902 | 78463X902 | SPDR INDEX SHS FDS | COM | 69420604 | 1509800 | |
| M7516K103 | M7516K103 | NOVA LTD | COM | 23338946 | 198968 | |
| Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW | COM CL A | 533752 | 27513 | |
| 925050106 | 925050106 | VERONA PHARMA PLC | SPONSORED ADS | 374009 | 17692 | |
| 55328R909 | 55328R909 | TINGO GROUP INC | COM | 198803 | 164300 | |
| 138035950 | 138035950 | CANOPY GROWTH CORP | COM | 36107 | 93800 | |
| 97717W430 | 97717W430 | WISDOMTREE TR | HEDGED HI YLD BD | 441063 | 20983 | |
| 853666105 | 853666105 | STANDARD MTR PRODS INC | COM | 303124 | 8079 | |
| 89832Q959 | 89832Q959 | TRUIST FINL CORP | COM | 4968295 | 163700 | |
| L7579L106 | L7579L106 | PERIMETER SOLUTIONS SA | COMMON STOCK | 114962 | 18693 | |
| 003261609 | 003261609 | ABRDN ETFS | BBG INDUSTRL MET | 565424 | 26159 | |
| 369550908 | 369550908 | GENERAL DYNAMICS CORP | COM | 13705055 | 63700 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 7782439 | 258983 | |
| 74933W478 | 74933W478 | RBB FD INC | US TREASRY 12 MT | 4221259 | 84552 | |
| 090043950 | 090043950 | BILL HOLDINGS INC | COM | 12526320 | 107200 | |
| 929089950 | 929089950 | VOYA FINANCIAL INC | COM | 1075650 | 15000 | |
| 679580950 | 679580950 | OLD DOMINION FREIGHT LINE IN | COM | 9206775 | 24900 | |
| 922908902 | 922908902 | VANGUARD INDEX FDS | COM | 1134716 | 8200 | |
| 52567D115 | 52567D115 | LEMONADE INC | W EXP 02/09/202 | 663 | 33333 | |
| G54050102 | G54050102 | LAZARD LTD | SHS A | 3128032 | 97751 | |
| 89417E959 | 89417E959 | TRAVELERS COMPANIES INC | COM | 3924716 | 22600 | |
| 12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 91802 | 17553 | |
| 01438T906 | 01438T906 | ALDEYRA THERAPEUTICS INC | COM | 124172 | 14800 | |
| 05508R956 | 05508R956 | B & G FOODS INC NEW | COM | 520608 | 37400 | |
| 632307AB0 | 632307AB0 | NATERA INC | NOTE 2.250% 5/0 | 369142 | 250000 | |
| 03969K108 | 03969K108 | ARCUTIS BIOTHERAPEUTICS INC | COM | 1456442 | 152827 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 99174518 | 681893 | |
| 33738D804 | 33738D804 | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 15370084 | 825461 | |
| 71654V958 | 71654V958 | PETROLEO BRASILEIRO SA PETRO | COM | 3313668 | 239600 | |
| 126650950 | 126650950 | CVS HEALTH CORP | COM | 41450348 | 599600 | |
| 92647N782 | 92647N782 | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 1051498 | 17067 | |
| 056752958 | 056752958 | BAIDU INC | COM | 78079773 | 570300 | |
| 57636Q954 | 57636Q954 | MASTERCARD INCORPORATED | COM | 160427070 | 407900 | |
| 23918K908 | 23918K908 | DAVITA INC | COM | 4621620 | 46000 | |
| 00810F106 | 00810F106 | AERSALE CORPORATION | COM | 455420 | 30981 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 2392442 | 164996 | |
| 87975E305 | 87975E305 | TEMA ETF TRUST | LUXURY ETF | 533650 | 21037 | |
| 025816959 | 025816959 | AMERICAN EXPRESS CO | COM | 142931100 | 820500 | |
| 26923H200 | 26923H200 | ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 237329 | 42762 | |
| 76131D953 | 76131D953 | RESTAURANT BRANDS INTL INC | COM | 984540 | 12700 | |
| 74347Y958 | 74347Y958 | PROSHARES TR II | COM | 1206150 | 51000 | |
| Q6519V120 | Q6519V120 | CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | 128353 | 443822 | |
| G4863A958 | G4863A958 | INTERNATIONAL GAME TECHNOLOG | COM | 2178087 | 68300 | |
| 46284V901 | 46284V901 | IRON MTN INC DEL | COM | 8778690 | 154500 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 99412312 | 2731858 | |
| 654902904 | 654902904 | NOKIA CORP | COM | 6052384 | 1454900 | |
| 33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 1139047 | 43268 | |
| 620076957 | 620076957 | MOTOROLA SOLUTIONS INC | COM | 1319760 | 4500 | |
| 22284P105 | 22284P105 | COVENANT LOGISTICS GROUP INC | CL A | 358749 | 8185 | |
| 03214Q108 | 03214Q108 | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 264303 | 36811 | |
| 168615902 | 168615902 | CHICOS FAS INC | COM | 116630 | 21800 | |
| 91912E955 | 91912E955 | VALE S A | COM | 35779062 | 2666100 | |
| 92891H901 | 92891H901 | VS TRUST | COM | 583856 | 20800 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 63278655 | 2633319 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 836322 | 96129 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 86670291 | 868788 | |
| G65773956 | G65773956 | NORDIC AMERICAN TANKERS LIMI | COM | 771801 | 210300 | |
| 464286624 | 464286624 | ISHARES INC | MSCI THAILND ETF | 16677861 | 253540 | |
| 71377E105 | 71377E105 | PERFORMANT FINL CORP | COM | 652720 | 241748 | |
| 33738R886 | 33738R886 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 1086843 | 60113 | |
| 53803X905 | 53803X905 | LIVE OAK BANCSHARES INC | COM | 1439157 | 54700 | |
| 403949900 | 403949900 | HF SINCLAIR CORP | COM | 1378449 | 30900 | |
| 46654Q807 | 46654Q807 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS EME | 14874265 | 305301 | |
| 74144T908 | 74144T908 | PRICE T ROWE GROUP INC | COM | 30973530 | 276500 | |
| 25400W902 | 25400W902 | DIGITAL TURBINE INC | COM | 2306080 | 248500 | |
| 67576A100 | 67576A100 | OCULAR THERAPEUTIX INC | COM | 1327503 | 257268 | |
| 047649108 | 047649108 | ATKORE INC | COM | 3551221 | 22773 | |
| 760273102 | 760273102 | REPARE THERAPEUTICS INC | COM | 122739 | 11601 | |
| 364760908 | 364760908 | GAP INC | COM | 2316442 | 259400 | |
| 74933W635 | 74933W635 | RBB FD INC | MOTLEY FOOL GBL | 3007626 | 112603 | |
| 535919401 | 535919401 | LIONS GATE ENTMNT CORP | CL A VTG | 410198 | 46455 | |
| 922908906 | 922908906 | VANGUARD INDEX FDS | COM | 9733824 | 34400 | |
| 02005N950 | 02005N950 | ALLY FINL INC | COM | 11851988 | 438800 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 5385736 | 202929 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 1807835 | 42249 | |
| 25862V905 | 25862V905 | DOUBLEVERIFY HLDGS INC | COM | 3148628 | 80900 | |
| 23131L107 | 23131L107 | CURO GROUP HOLDINGS CORP | COM | 65741 | 48697 | |
| 53635D202 | 53635D202 | LIQUIDIA CORPORATION | COM NEW | 1030218 | 131238 | |
| 91531W106 | 91531W106 | UP FINTECH HLDG LTD | SPONSORED ADS | 142088 | 50031 | |
| 808625907 | 808625907 | SCIENCE APPLICATIONS INTL CO | COM | 359936 | 3200 | |
| 26922A453 | 26922A453 | ETF SER SOLUTIONS | CLEARSHS ULTRA | 12397365 | 123609 | |
| 54405Q959 | 54405Q959 | LORDSTOWN MOTORS CORP | COM | 21513 | 10100 | |
| 549498953 | 549498953 | LUCID GROUP INC | COM | 8946665 | 1298500 | |
| 16411R908 | 16411R908 | CHENIERE ENERGY INC | COM | 48206704 | 316400 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 5714151 | 84143 | |
| 06417N903 | 06417N903 | BANK OZK LITTLE ROCK ARK | COM | 5212768 | 129800 | |
| 05356F105 | 05356F105 | AVEANNA HEALTHCARE HLDGS INC | COM | 18828 | 11141 | |
| 47804J818 | 47804J818 | JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 842689 | 40349 | |
| 28238P909 | 28238P909 | EHEALTH INC | COM | 155976 | 19400 | |
| 00162Q460 | 00162Q460 | ALPS ETF TR | CLEAN ENERGY | 6986861 | 154645 | |
| 064149957 | 064149957 | BANK NOVA SCOTIA HALIFAX | COM | 980784 | 19600 | |
| 53803X955 | 53803X955 | LIVE OAK BANCSHARES INC | COM | 268362 | 10200 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 89105472 | 1577088 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 6828121 | 41701 | |
| 29385B109 | 29385B109 | ENTHUSIAST GAMING HLDGS INC | COM | 9856 | 19786 | |
| 444859902 | 444859902 | HUMANA INC | COM | 70646540 | 158000 | |
| 032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM NEW | 3530794 | 434292 | |
| 200340907 | 200340907 | COMERICA INC | COM | 10962768 | 258800 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 586523 | 77480 | |
| 87151X101 | 87151X101 | SYMBOTIC INC | CLASS A COM | 2954275 | 69009 | |
| G5480U904 | G5480U904 | LIBERTY GLOBAL PLC | COM | 1586526 | 94100 | |
| 25381D206 | 25381D206 | DIGIHOST TECHNOLOGY INC | COM NEW | 35567 | 19967 | |
| 46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 2921240 | 129545 | |
| 74347R957 | 74347R957 | PROSHARES TR | COM | 2733050 | 47000 | |
| 051774907 | 051774907 | AURORA INNOVATION INC | COM | 446586 | 151900 | |
| G9460G951 | G9460G951 | VALARIS LIMITED | COM | 1598422 | 25400 | |
| 33939L829 | 33939L829 | FLEXSHARES TR | INT QLTDVDYNAM | 4677202 | 176765 | |
| 46434G780 | 46434G780 | ISHARES INC | MSCI SINGPOR ETF | 12971253 | 700770 | |
| 75524B904 | 75524B904 | RBC BEARINGS INC | COM | 869880 | 4000 | |
| 74347G457 | 74347G457 | PROSHARES TR | BIG DATA REFINER | 354768 | 12344 | |
| 12653CAG3 | 12653CAG3 | CNX RES CORP | NOTE 2.250% 5/0 | 148782 | 100000 | |
| 45168D954 | 45168D954 | IDEXX LABS INC | COM | 18230949 | 36300 | |
| 98422X901 | 98422X901 | XPONENTIAL FITNESS INC | COM | 4378050 | 253800 | |
| 78470P705 | 78470P705 | SSGA ACTIVE TR | SPDR NUVEEN MUN | 2785340 | 103525 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 37892565 | 1018070 | |
| 830566955 | 830566955 | SKECHERS U S A INC | COM | 1269106 | 24100 | |
| 37954Y951 | 37954Y951 | GLOBAL X FDS | COM | 2126600 | 98000 | |
| 00123Q904 | 00123Q904 | AGNC INVT CORP | COM | 4594968 | 453600 | |
| 92846Q107 | 92846Q107 | VITA COCO CO INC | COM | 566366 | 21078 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 125134175 | 2931916 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 12084603 | 183545 | |
| 36472T909 | 36472T909 | GANNETT CO INC | COM | 120375 | 53500 | |
| 33740U810 | 33740U810 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 1736290 | 51218 | |
| 92537N908 | 92537N908 | VERTIV HOLDINGS CO | COM | 15166671 | 612300 | |
| V0393H103 | V0393H103 | AZURE PWR GLOBAL LTD | SHS | 28720 | 16226 | |
| 879369906 | 879369906 | TELEFLEX INCORPORATED | COM | 1089135 | 4500 | |
| 902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 318689 | 1644 | |
| 15117B952 | 15117B952 | CELLDEX THERAPEUTICS INC NEW | COM | 454662 | 13400 | |
| 69374H303 | 69374H303 | PACER FDS TR | TRENDPILOT 100 | 242073 | 3900 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 2587119 | 811009 | |
| 45337C952 | 45337C952 | INCYTE CORP | COM | 2570925 | 41300 | |
| 92204A902 | 92204A902 | VANGUARD WORLD FDS | COM | 15740896 | 35600 | |
| 46435G862 | 46435G862 | ISHARES TR | MSCI UN KNGDOM | 1423567 | 55999 | |
| 00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | COM | 1971639 | 69620 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 1213225 | 19641 | |
| 452308959 | 452308959 | ILLINOIS TOOL WKS INC | COM | 1576008 | 6300 | |
| 14817C907 | 14817C907 | CASSAVA SCIENCES INC | COM | 2447096 | 99800 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1523103392 | 3600547 | |
| 82982T906 | 82982T906 | SITIME CORP | COM | 212346 | 1800 | |
| 00039J608 | 00039J608 | AB ACTIVE ETFS INC | HIGH YIELD ETF | 1005376 | 28449 | |
| 75700L908 | 75700L908 | RED ROCK RESORTS INC | COM | 1454858 | 31100 | |
| 922042904 | 922042904 | VANGUARD INTL EQUITY INDEX F | COM | 1875680 | 30400 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD | COM | 2855177 | 87341 | |
| 09789C606 | 09789C606 | BONDBLOXX ETF TRUST | USD HI YLD INDUS | 2259075 | 60963 | |
| 88605T118 | 88605T118 | THUNDER BRIDGE CAP PRTNRS II | W EXP 02/01/202 | 14767 | 114653 | |
| 143658950 | 143658950 | CARNIVAL CORP | COM | 84864927 | 4506900 | |
| 01609W952 | 01609W952 | ALIBABA GROUP HLDG LTD | COM | 503375655 | 6039300 | |
| 873379AA9 | 873379AA9 | TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 124875 | 150000 | |
| 23344D908 | 23344D908 | DADA NEXUS LTD | COM | 298422 | 56200 | |
| 353506108 | 353506108 | FRANKLIN ETF TR | SHRT DUR US GOVT | 3332110 | 37255 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 2919445 | 258816 | |
| 053015903 | 053015903 | AUTOMATIC DATA PROCESSING IN | COM | 25495640 | 116000 | |
| 92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | COM | 1694022 | 51647 | |
| 81750R102 | 81750R102 | SERES THERAPEUTICS INC | COM | 382400 | 79833 | |
| 035255108 | 035255108 | ANIKA THERAPEUTICS INC | COM | 385050 | 14821 | |
| 82981J109 | 82981J109 | SITE CTRS CORP | COM | 529144 | 40026 | |
| 412822908 | 412822908 | HARLEY DAVIDSON INC | COM | 1623181 | 46100 | |
| 97717Y709 | 97717Y709 | WISDOMTREE TR | INTL ESG FUND | 302176 | 10769 | |
| 46137V589 | 46137V589 | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 863650 | 82096 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 27876637 | 154853 | |
| 45409B248 | 45409B248 | INDEXIQ ETF TR | CANDRIAM ESG US | 2295597 | 81008 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 19279725 | 1394051 | |
| 25861R105 | 25861R105 | DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 2435764 | 52745 | |
| G27907107 | G27907107 | DOLE PLC | ORD SHS | 223418 | 16525 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 2488714 | 47278 | |
| 698813952 | 698813952 | PAPA JOHNS INTL INC | COM | 12698760 | 172000 | |
| 651229956 | 651229956 | NEWELL BRANDS INC | COM | 1446810 | 166300 | |
| 69374H717 | 69374H717 | PACER FDS TR | LUNT LRG CP ALTR | 1779696 | 47408 | |
| 80013R906 | 80013R906 | SANDSTORM GOLD LTD | COM | 243712 | 47600 | |
| 496902904 | 496902904 | KINROSS GOLD CORP | COM | 5329044 | 1117200 | |
| 38747R702 | 38747R702 | GRANITESHARES ETF TR | 1.25X LNG TESLA | 222354 | 11362 | |
| 37950E804 | 37950E804 | GLOBAL X FDS | MSCI CHINA COMMU | 228302 | 14951 | |
| 168615102 | 168615102 | CHICOS FAS INC | COM | 826473 | 154481 | |
| 500767470 | 500767470 | KRANESHARES TR | KRANESHARES CN | 512318 | 27544 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 13268838 | 292975 | |
| 98956P902 | 98956P902 | ZIMMER BIOMET HOLDINGS INC | COM | 2882880 | 19800 | |
| 23804L953 | 23804L953 | DATADOG INC | COM | 47133858 | 479100 | |
| 89455T109 | 89455T109 | TREACE MED CONCEPTS INC | COM | 957587 | 37435 | |
| 46187W907 | 46187W907 | INVITATION HOMES INC | COM | 1833520 | 53300 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 2332692 | 45339 | |
| 65249B208 | 65249B208 | NEWS CORP NEW | CL B | 971368 | 49258 | |
| 987184108 | 987184108 | YORK WTR CO | COM | 399122 | 9671 | |
| 81211K900 | 81211K900 | SEALED AIR CORP NEW | COM | 348000 | 8700 | |
| 459200951 | 459200951 | INTERNATIONAL BUSINESS MACHS | COM | 41146575 | 307500 | |
| 265334110 | 265334110 | DUNE ACQUISITION CORP | W EXP 10/29/202 | 529 | 12500 | |
| 46428R907 | 46428R907 | ISHARES S&P GSCI COMMODITY- | COM | 649017 | 33300 | |
| 26923G707 | 26923G707 | ETFIS SER TR I | VIRTUS NEWFLEET | 1639381 | 74496 | |
| 293792907 | 293792907 | ENTERPRISE PRODS PARTNERS L | COM | 9965570 | 378200 | |
| 63947X901 | 63947X901 | NCINO INC | COM | 548184 | 18200 | |
| 464288950 | 464288950 | ISHARES TR | COM | 32830938 | 281400 | |
| 093671905 | 093671905 | BLOCK H & R INC | COM | 560912 | 17600 | |
| 92337R901 | 92337R901 | VERA THERAPEUTICS INC | COM | 386805 | 24100 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 132016055 | 3465898 | |
| 705573103 | 705573103 | PEGASYSTEMS INC | COM | 1048069 | 21259 | |
| G6683N953 | G6683N953 | NU HLDGS LTD | COM | 1282914 | 162600 | |
| 46641Q407 | 46641Q407 | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 1461597 | 14949 | |
| 98419M950 | 98419M950 | XYLEM INC | COM | 360384 | 3200 | |
| 46267XAB4 | 46267XAB4 | IQIYI INC | NOTE 3.750%12/0 | 2224688 | 2250000 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 522977 | 11017 | |
| 758750953 | 758750953 | REGAL REXNORD CORPORATION | COM | 3832110 | 24900 | |
| 72815L107 | 72815L107 | PLAYTIKA HLDG CORP | COM | 6956265 | 599678 | |
| 68622V956 | 68622V956 | ORGANON & CO | COM | 926045 | 44500 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 16547406 | 21108 | |
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 151564 | 86608 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 3216908 | 14312 | |
| 018581958 | 018581958 | BREAD FINANCIAL HOLDINGS INC | COM | 1170847 | 37300 | |
| 64829B900 | 64829B900 | NEW RELIC INC | COM | 2395104 | 36600 | |
| 38341P902 | 38341P902 | GOSSAMER BIO INC | COM | 73680 | 61400 | |
| 98978V903 | 98978V903 | ZOETIS INC | COM | 27501937 | 159700 | |
| 63938C908 | 63938C908 | NAVIENT CORPORATION | COM | 1428802 | 76900 | |
| 54738L109 | 54738L109 | LOVESAC COMPANY | COM | 574223 | 21307 | |
| 890110109 | 890110109 | TOMPKINS FINL CORP | COM | 227757 | 4089 | |
| 03237H901 | 03237H901 | AMYLYX PHARMACEUTICALS INC | COM | 5276022 | 244600 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 2690939 | 75908 | |
| 74347R370 | 74347R370 | PROSHARES TR | PSHS SH MSCI EAF | 6418776 | 357194 | |
| 878742904 | 878742904 | TECK RESOURCES LTD | COM | 36416500 | 865000 | |
| G6674U958 | G6674U958 | NOVOCURE LTD | COM | 16463050 | 396700 | |
| 46138E289 | 46138E289 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 369501 | 27001 | |
| 531229706 | 531229706 | LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 455317 | 11127 | |
| 74834L950 | 74834L950 | QUEST DIAGNOSTICS INC | COM | 702800 | 5000 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 1540285 | 33793 | |
| 427096908 | 427096908 | HERCULES CAPITAL INC | COM | 2058680 | 139100 | |
| 04271T900 | 04271T900 | ARRAY TECHNOLOGIES INC | COM | 4226200 | 187000 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 4383367 | 22068 | |
| 69374H675 | 69374H675 | PACER FDS TR | TRENDPILOT FD | 447819 | 15396 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 13743355 | 197974 | |
| 46435U259 | 46435U259 | ISHARES TR | IBONDS DEC 26 | 4434979 | 176131 | |
| 25459W540 | 25459W540 | DIREXION SHS ETF TR | 20YR TRES BULL | 9548019 | 1224105 | |
| 135086906 | 135086906 | CANADA GOOSE HLDGS INC | COM | 1222860 | 68700 | |
| 69764K106 | 69764K106 | PALTALK INC | COM | 40811 | 21824 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 59967962 | 145911 | |
| 41068X950 | 41068X950 | HANNON ARMSTRONG SUST INFR C | COM | 3115000 | 124600 | |
| 09227Q950 | 09227Q950 | BLACKBAUD INC | COM | 220658 | 3100 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 329104 | 59298 | |
| 464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 43402940 | 348562 | |
| 852234903 | 852234903 | BLOCK INC | COM | 107936598 | 1621400 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 29881110 | 853746 | |
| 37954Y392 | 37954Y392 | GLOBAL X FDS | VDEO GAM ESPRT | 10606587 | 517647 | |
| D18190958 | D18190958 | DEUTSCHE BANK A G | COM | 2679885 | 254500 | |
| 032108102 | 032108102 | AMPLIFY ETF TR | ONLIN RETL ETF | 1320182 | 28563 | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 2468823 | 150538 | |
| 00217Y104 | 00217Y104 | ATS CORPORATION | COM | 801150 | 17415 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 1157055 | 7837 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 41527078 | 906309 | |
| 136385901 | 136385901 | CANADIAN NAT RES LTD | COM | 18069216 | 321600 | |
| 09247X901 | 09247X901 | BLACKROCK INC | COM | 52733982 | 76300 | |
| 654110955 | 654110955 | NIKOLA CORP | COM | 8119092 | 5883400 | |
| 00162Q361 | 00162Q361 | ALPS ETF TR | OSHS GBL INTER | 1700864 | 53152 | |
| 338307901 | 338307901 | FIVE9 INC | COM | 20266210 | 245800 | |
| 55273C107 | 55273C107 | MFS INTER INCOME TR | SH BEN INT | 37385 | 13644 | |
| 24665A903 | 24665A903 | DELEK US HLDGS INC NEW | COM | 1813015 | 75700 | |
| 115637100 | 115637100 | BROWN FORMAN CORP | CL A | 14817341 | 217678 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 297743 | 1296 | |
| 518415904 | 518415904 | LATTICE SEMICONDUCTOR CORP | COM | 9309183 | 96900 | |
| 11777Q959 | 11777Q959 | B2GOLD CORP | COM | 64260 | 18000 | |
| 89157W301 | 89157W301 | TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 357958 | 14347 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 520751 | 60412 | |
| 18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HLDGS | COM | 376094 | 274521 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 21776381 | 476403 | |
| 20717M903 | 20717M903 | CONFLUENT INC | COM | 16726347 | 473700 | |
| 25434V674 | 25434V674 | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 3638897 | 71162 | |
| 41151J802 | 41151J802 | HARBOR ETF TRUST | ENERGY TRANS STR | 349808 | 22569 | |
| 92243G108 | 92243G108 | VAXCYTE INC | COM | 3632286 | 72733 | |
| 75901B957 | 75901B957 | REGENXBIO INC | COM | 317841 | 15900 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 8661882 | 67058 | |
| 33737J190 | 33737J190 | FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 3831216 | 98641 | |
| 62955J903 | 62955J903 | NOV INC | COM | 388168 | 24200 | |
| 90278Q908 | 90278Q908 | UFP INDUSTRIES INC | COM | 203805 | 2100 | |
| 74365A909 | 74365A909 | PROTALIX BIOTHERAPEUTICS INC | COM | 69200 | 34600 | |
| 018802908 | 018802908 | ALLIANT ENERGY CORP | COM | 1443200 | 27500 | |
| 87043Q108 | 87043Q108 | SWEETGREEN INC | COM CL A | 450290 | 35124 | |
| 281020107 | 281020107 | EDISON INTL | COM | 2701397 | 38897 | |
| 47103U852 | 47103U852 | JANUS DETROIT STR TR | HENDERSON MTG | 2640260 | 57698 | |
| 67103H907 | 67103H907 | OREILLY AUTOMOTIVE INC | COM | 19965770 | 20900 | |
| 43785V102 | 43785V102 | HOMESTREET INC | COM | 847087 | 143089 | |
| 16150R104 | 16150R104 | CHASE CORP | COM | 643921 | 5312 | |
| 03676B902 | 03676B902 | ANTERO MIDSTREAM CORP | COM | 3077480 | 265300 | |
| 025072521 | 025072521 | AMERICAN CENTY ETF TR | QUALITY CONVER | 1539726 | 37341 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 42696286 | 95867 | |
| 10576N902 | 10576N902 | BRAZE INC | COM | 989654 | 22600 | |
| 54405Q909 | 54405Q909 | LORDSTOWN MOTORS CORP | COM | 45595 | 21406 | |
| 464286951 | 464286951 | ISHARES INC | COM | 328610 | 17000 | |
| 35473P538 | 35473P538 | FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 695108 | 26544 | |
| 14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 22611415 | 930894 | |
| 04523Y905 | 04523Y905 | ASPEN AEROGELS INC | COM | 112827 | 14300 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 4006757 | 113796 | |
| 059460402 | 059460402 | BANCO BRADESCO S A | SPONSORED ADR | 306641 | 100534 | |
| 09225M951 | 09225M951 | BLACK STONE MINERALS L P | COM | 540705 | 33900 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 16566927 | 357431 | |
| 871607907 | 871607907 | SYNOPSYS INC | COM | 19245122 | 44200 | |
| 70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 636325 | 132292 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 3948986 | 42172 | |
| 09789C861 | 09789C861 | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 7048435 | 141891 | |
| 74267C106 | 74267C106 | PROASSURANCE CORP | COM | 799815 | 53003 | |
| 81730H909 | 81730H909 | SENTINELONE INC | COM | 16381990 | 1084900 | |
| 25460E232 | 25460E232 | DIREXION SHS ETF TR | DAILY SM CP BEAR | 2846686 | 108239 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 158420046 | 323974 | |
| 59522J953 | 59522J953 | MID-AMER APT CMNTYS INC | COM | 1381926 | 9100 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 1314764 | 14183 | |
| G7738W906 | G7738W906 | SFL CORPORATION LTD | COM | 333081 | 35700 | |
| 516544903 | 516544903 | LANTHEUS HLDGS INC | COM | 4926104 | 58700 | |
| 92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 1746202 | 30316 | |
| 02156K903 | 02156K903 | ALTICE USA INC | COM | 134088 | 44400 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 70223360 | 1755584 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 40266503 | 1634856 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 1031780 | 5162 | |
| 826919902 | 826919902 | SILICON LABORATORIES INC | COM | 757152 | 4800 | |
| 14713L102 | 14713L102 | CASA SYS INC | COM | 71257 | 58407 | |
| 26145B106 | 26145B106 | DRAGONFLY ENERGY HOLDINGS CO | COM | 14966 | 10112 | |
| 78467X959 | 78467X959 | SPDR DOW JONES INDL AVERAGE | COM | 257784345 | 749700 | |
| 70451X112 | 70451X112 | PAYONEER GLOBAL INC | W EXP 06/25/202 | 116500 | 233001 | |
| 260557953 | 260557953 | DOW INC | COM | 9741254 | 182900 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 19189636 | 42101 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 29092822 | 171356 | |
| G1890L907 | G1890L907 | CAPRI HOLDINGS LIMITED | COM | 2759941 | 76900 | |
| 039483902 | 039483902 | ARCHER DANIELS MIDLAND CO | COM | 19275356 | 255100 | |
| 819047AB7 | 819047AB7 | SHAKE SHACK INC | NOTE 3/0 | 121312 | 150000 | |
| 29258Y903 | 29258Y903 | ENDEAVOUR SILVER CORP | COM | 119646 | 41400 | |
| 969457900 | 969457900 | WILLIAMS COS INC | COM | 15306733 | 469100 | |
| 92552V900 | 92552V900 | VIASAT INC | COM | 656034 | 15900 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 16495023 | 186976 | |
| 92647N881 | 92647N881 | VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 1664469 | 53951 | |
| 88830R901 | 88830R901 | TITAN MACHY INC | COM | 380550 | 12900 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 33637782 | 139385 | |
| 03743Q908 | 03743Q908 | APA CORPORATION | COM | 31057113 | 908900 | |
| G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 420093 | 1720 | |
| 93627C901 | 93627C901 | WARRIOR MET COAL INC | COM | 2481115 | 63700 | |
| 05478C905 | 05478C905 | AZEK CO INC | COM | 717873 | 23700 | |
| 00508Y902 | 00508Y902 | ACUITY BRANDS INC | COM | 293544 | 1800 | |
| 74460D909 | 74460D909 | PUBLIC STORAGE | COM | 14156180 | 48500 | |
| 759916AB5 | 759916AB5 | REPLIGEN CORP | NOTE 0.375% 7/1 | 404846 | 313000 | |
| 46434G952 | 46434G952 | ISHARES INC | COM | 30149960 | 539600 | |
| G33856108 | G33856108 | FERROGLOBE PLC | SHS | 543432 | 113927 | |
| 98980B903 | 98980B903 | ZIPRECRUITER INC | COM | 26069904 | 1467900 | |
| 72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 968703 | 10213 | |
| G9520U108 | G9520U108 | U POWER LTD | SHS | 146934 | 20695 | |
| 33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 10767144 | 150002 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 224177904 | 781164 | |
| 25490K869 | 25490K869 | DIREXION SHS ETF TR | CSI 300 BULL2X | 606699 | 34335 | |
| 718546904 | 718546904 | PHILLIPS 66 | COM | 17359160 | 182000 | |
| 500767835 | 500767835 | KRANESHARES TR | MSCI ALL CHINA | 4474881 | 248290 | |
| 46137R109 | 46137R109 | INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 1399616 | 60800 | |
| 04035M902 | 04035M902 | ARHAUS INC | COM | 1180676 | 113200 | |
| 97717X198 | 97717X198 | WISDOMTREE TR | US CORP BOND FD | 3003991 | 68586 | |
| 301505749 | 301505749 | EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 1222514 | 49705 | |
| N52586109 | N52586109 | LILIUM N V | CLASS A ORD SHS | 73550 | 41790 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 578022 | 51062 | |
| 767292905 | 767292905 | RIOT PLATFORMS INC | COM | 21904824 | 1853200 | |
| 83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 8087139 | 250764 | |
| G2143T103 | G2143T103 | CIMPRESS PLC | SHS EURO | 666116 | 11199 | |
| Y2187A900 | Y2187A900 | EAGLE BULK SHIPPING INC | COM | 658148 | 13700 | |
| 929740108 | 929740108 | WABTEC | COM | 3449011 | 31449 | |
| 97717X610 | 97717X610 | WISDOMTREE TR | EURO QTLY DIV GR | 2338375 | 76409 | |
| 032108907 | 032108907 | AMPLIFY ETF TR | COM | 1572025 | 69100 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 7390901 | 156355 | |
| 747619104 | 747619104 | QUANEX BLDG PRODS CORP | COM | 824751 | 30717 | |
| 146229109 | 146229109 | CARTERS INC | COM | 1709367 | 23545 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 234412 | 19616 | |
| 81369Y905 | 81369Y905 | SELECT SECTOR SPDR TR | COM | 205995068 | 6110800 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 5002825 | 57736 | |
| 00109K105 | 00109K105 | AFC GAMMA INC | COM | 414174 | 33267 | |
| 33830Q109 | 33830Q109 | 5E ADVANCED MATERIALS INC | COMMON STOCK | 74412 | 21078 | |
| 624756952 | 624756952 | MUELLER INDS INC | COM | 453856 | 5200 | |
| 315616902 | 315616902 | F5 INC | COM | 2866696 | 19600 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 5179760 | 103782 | |
| 857477953 | 857477953 | STATE STR CORP | COM | 4800608 | 65600 | |
| 857477903 | 857477903 | STATE STR CORP | COM | 8437654 | 115300 | |
| 90214Q105 | 90214Q105 | TWO RDS SHARED TR | AFFINITY WORLD | 987910 | 37880 | |
| 52603B957 | 52603B957 | LENDINGTREE INC NEW | COM | 1337655 | 60500 | |
| 48576U956 | 48576U956 | KARYOPHARM THERAPEUTICS INC | COM | 29356 | 16400 | |
| 349553107 | 349553107 | FORTIS INC | COM | 1329543 | 30855 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 31395847 | 362790 | |
| 74933W452 | 74933W452 | RBB FD INC | US TREAS 3 MNTH | 1370986 | 27365 | |
| 65101L112 | 65101L112 | NEWBURY STREET ACQUISITN COR | W EXP 04/30/202 | 38978 | 205147 | |
| 12008R957 | 12008R957 | BUILDERS FIRSTSOURCE INC | COM | 29648000 | 218000 | |
| 37954Y909 | 37954Y909 | GLOBAL X FDS | COM | 900882 | 49800 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 4526178 | 13881 | |
| 26853E902 | 26853E902 | EHANG HLDGS LTD | COM | 1036111 | 68300 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 12851621 | 92758 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 5944579 | 115496 | |
| 881624959 | 881624959 | TEVA PHARMACEUTICAL INDS LTD | COM | 10131615 | 1345500 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 21678565 | 787074 | |
| 464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 900616 | 6769 | |
| 316092188 | 316092188 | FIDELITY COVINGTON TRUST | METAVERSE ETF | 621883 | 24087 | |
| 29882P956 | 29882P956 | EUROPEAN WAX CTR INC | COM | 314847 | 16900 | |
| 46436E437 | 46436E437 | ISHARES TR | ESG ADV INVT GRA | 220529 | 2721 | |
| 109641100 | 109641100 | BRINKER INTL INC | COM | 1488632 | 40673 | |
| 22663K107 | 22663K107 | CRINETICS PHARMACEUTICALS IN | COM | 398602 | 22120 | |
| 172755900 | 172755900 | CIRRUS LOGIC INC | COM | 1166544 | 14400 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 653281 | 12636 | |
| 293792957 | 293792957 | ENTERPRISE PRODS PARTNERS L | COM | 6600675 | 250500 | |
| 840441909 | 840441909 | SOUTHSTATE CORPORATION | COM | 335580 | 5100 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 6705480 | 141975 | |
| 58733R902 | 58733R902 | MERCADOLIBRE INC | COM | 138242820 | 116700 | |
| 47103J105 | 47103J105 | JANUX THERAPEUTICS INC | COM | 177278 | 14935 | |
| Y2294C907 | Y2294C907 | ENETI INC | COM | 124733 | 10300 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 227666 | 26690 | |
| 533900906 | 533900906 | LINCOLN ELEC HLDGS INC | COM | 774657 | 3900 | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 2667181 | 38638 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 184398 | 11561 | |
| 132061805 | 132061805 | CAMBRIA ETF TR | GBL TAIL RISK ET | 416427 | 21672 | |
| 03969F959 | 03969F959 | ARCUS BIOSCIENCES INC | COM | 718974 | 35400 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 1864513 | 58467 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 28540477 | 693909 | |
| 418100903 | 418100903 | HASHICORP INC | COM | 9359350 | 357500 | |
| 224916106 | 224916106 | CREDIT SUISSE ASSET MGMT INC | COM | 34657 | 11788 | |
| 14986C102 | 14986C102 | CBAK ENERGY TECHNOLOGY INC | COM | 12776 | 10472 | |
| 514766104 | 514766104 | LIFECORE BIOMEDICAL INC | COM | 918166 | 94950 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 1884532 | 29631 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 247147789 | 8143255 | |
| 505336107 | 505336107 | LA Z BOY INC | COM | 2232889 | 77964 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 15665839 | 997189 | |
| 82835P103 | 82835P103 | SILVERCORP METALS INC | COM | 823223 | 289307 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 11385738 | 83223 | |
| 09075F907 | 09075F907 | BIONANO GENOMICS INC | COM | 21533 | 35300 | |
| 25460E900 | 25460E900 | DIREXION SHS ETF TR | COM | 639834 | 33800 | |
| 03237H951 | 03237H951 | AMYLYX PHARMACEUTICALS INC | COM | 21013494 | 974200 | |
| 03831W958 | 03831W958 | APPLOVIN CORP | COM | 1968345 | 76500 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 473270 | 76334 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 4517938 | 59627 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 13024539 | 202433 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 3595778 | 30873 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 405799 | 2018 | |
| 74347Y951 | 74347Y951 | PROSHARES TR II | COM | 3353901 | 181390 | |
| 89484T104 | 89484T104 | TREMOR INTL LTD | ADS | 219125 | 30434 | |
| 867224957 | 867224957 | SUNCOR ENERGY INC NEW | COM | 12850956 | 438300 | |
| 29273V950 | 29273V950 | ENERGY TRANSFER L P | COM | 8304530 | 653900 | |
| 70432V952 | 70432V952 | PAYCOM SOFTWARE INC | COM | 9091092 | 28300 | |
| 36467W959 | 36467W959 | GAMESTOP CORP NEW | COM | 17678250 | 729000 | |
| 651639956 | 651639956 | NEWMONT CORP | COM | 7431372 | 174200 | |
| 464288778 | 464288778 | ISHARES TR | US REGNL BKS ETF | 2962349 | 87514 | |
| 464288844 | 464288844 | ISHARES TR | US OIL EQ&SV ETF | 2829013 | 140607 | |
| 374163903 | 374163903 | GERON CORP | COM | 871836 | 271600 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 18759621 | 598775 | |
| G1110E957 | G1110E957 | BIOHAVEN LTD | COM | 514280 | 21500 | |
| 88339J955 | 88339J955 | THE TRADE DESK INC | COM | 50810760 | 658000 | |
| N72482903 | N72482903 | QIAGEN NV | COM | 4908270 | 109000 | |
| 09239B959 | 09239B959 | BLACKLINE INC | COM | 274482 | 5100 | |
| 844741958 | 844741958 | SOUTHWEST AIRLS CO | COM | 17344590 | 479000 | |
| 38149W762 | 38149W762 | GOLDMAN SACHS ETF TR | FUTURE REAL ESTA | 797825 | 24161 | |
| 01881G906 | 01881G906 | ALLIANCEBERNSTEIN HLDG L P | COM | 2257632 | 70200 | |
| 45826J905 | 45826J905 | INTELLIA THERAPEUTICS INC | COM | 1574108 | 38600 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 4823703 | 29377 | |
| 91307C902 | 91307C902 | UNITED THERAPEUTICS CORP DEL | COM | 905075 | 4100 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 3658683 | 44155 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 4859194 | 35209 | |
| 37954Y517 | 37954Y517 | GLOBAL X FDS | MSCI CHINA UTL | 263137 | 18668 | |
| 516548203 | 516548203 | LANTRONIX INC | COM NEW | 105667 | 25099 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 19791527 | 1904863 | |
| 26441C954 | 26441C954 | DUKE ENERGY CORP NEW | COM | 5124154 | 57100 | |
| 94106L909 | 94106L909 | WASTE MGMT INC DEL | COM | 17029844 | 98200 | |
| 02376R902 | 02376R902 | AMERICAN AIRLS GROUP INC | COM | 22529052 | 1255800 | |
| 46641Q159 | 46641Q159 | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 2075132 | 45910 | |
| 452521107 | 452521107 | IMMERSION CORP | COM | 242859 | 34302 | |
| 024061953 | 024061953 | AMERICAN AXLE & MFG HLDGS IN | COM | 353956 | 42800 | |
| 559663959 | 559663959 | MAGNOLIA OIL & GAS CORP | COM | 537130 | 25700 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 335221047 | 1880412 | |
| 666807952 | 666807952 | NORTHROP GRUMMAN CORP | COM | 20146360 | 44200 | |
| 25460G666 | 25460G666 | DIREXION SHS ETF TR | DAILY DJ BEAR | 352208 | 25765 | |
| 092524107 | 092524107 | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 75001 | 13787 | |
| 46434G772 | 46434G772 | ISHARES INC | MSCI TAIWAN ETF | 8093223 | 172123 | |
| 816851959 | 816851959 | SEMPRA | COM | 582360 | 4000 | |
| 26924G908 | 26924G908 | ETF MANAGERS TR | COM | 90896 | 30400 | |
| 46137V670 | 46137V670 | INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 764923 | 153908 | |
| 90138F902 | 90138F902 | TWILIO INC | COM | 37478542 | 589100 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 2874614 | 124550 | |
| 848637AD6 | 848637AD6 | SPLUNK INC | NOTE 1.125% 9/1 | 347759 | 347000 | |
| 29355A957 | 29355A957 | ENPHASE ENERGY INC | COM | 139041896 | 830200 | |
| G85094129 | G85094129 | STONEBRIDGE ACQUISITION CORP | W EXP 03/31/202 | 1495 | 50000 | |
| 460690900 | 460690900 | INTERPUBLIC GROUP COS INC | COM | 2503842 | 64900 | |
| 65339F901 | 65339F901 | NEXTERA ENERGY INC | COM | 160984320 | 2169600 | |
| 05368X902 | 05368X902 | AVIDXCHANGE HOLDINGS INC | COM | 990252 | 95400 | |
| 74348T952 | 74348T952 | PROSPECT CAP CORP | COM | 179180 | 28900 | |
| 007024110 | 007024110 | ADIT EDTECH ACQUISITION CORP | W EXP 99/99/999 | 5533 | 69161 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 5118537 | 133783 | |
| 313148108 | 313148108 | FEDERAL AGRIC MTG CORP | CL A | 268156 | 2198 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 5144013 | 344773 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 9971340 | 52135 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 5150546 | 60946 | |
| 040126104 | 040126104 | ARGO BLOCKCHAIN PLC | ADS | 14772 | 10578 | |
| 44955L106 | 44955L106 | I-80 GOLD CORP | COM | 51429 | 22865 | |
| 35473P785 | 35473P785 | FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 524031 | 23605 | |
| 008183105 | 008183105 | AEYE INC | CL A COM | 50667 | 281170 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 89718185 | 186664 | |
| 464286640 | 464286640 | ISHARES INC | MSCI CHILE ETF | 30981456 | 1061736 | |
| 47233W959 | 47233W959 | JEFFERIES FINL GROUP INC | COM | 294907 | 8900 | |
| 670346905 | 670346905 | NUCOR CORP | COM | 54441360 | 332000 | |
| 46436E601 | 46436E601 | ISHARES TR | ESG MSCI EM LDRS | 6709076 | 149890 | |
| 69012T206 | 69012T206 | OUTLOOK THERAPEUTICS INC | COM NEW | 41132 | 23639 | |
| 71424F955 | 71424F955 | PERMIAN RESOURCES CORP | COM | 257560 | 23500 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 5860855 | 119220 | |
| 65344E107 | 65344E107 | NEXGEL INC | COM | 26736 | 10688 | |
| 808644108 | 808644108 | SCIENCE 37 HOLDINGS INC | COM | 2590 | 12185 | |
| 88166A902 | 88166A902 | TEUCRIUM COMMODITY TR | COM | 1178289 | 53100 | |
| 25461A841 | 25461A841 | DIREXION SHS ETF TR | DAILY GOOGL BULL | 290749 | 10861 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 173149226 | 4370248 | |
| 00214Q901 | 00214Q901 | ARK ETF TR | COM | 849845 | 14500 | |
| 053015953 | 053015953 | AUTOMATIC DATA PROCESSING IN | COM | 13451148 | 61200 | |
| 90384S953 | 90384S953 | ULTA BEAUTY INC | COM | 60047922 | 127600 | |
| 81752R100 | 81752R100 | SERITAGE GROWTH PPTYS | CL A | 2448407 | 274485 | |
| 45168D904 | 45168D904 | IDEXX LABS INC | COM | 7684119 | 15300 | |
| 98423F109 | 98423F109 | XOMETRY INC | CLASS A COM | 1778357 | 83964 | |
| 698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 5532599 | 74937 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 204374 | 15229 | |
| 53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | COM | 221188 | 8407 | |
| 46138G631 | 46138G631 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 2336001 | 89365 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 2434620 | 1764217 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 731991 | 20926 | |
| 525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 645888 | 9600 | |
| 53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 376218 | 5218 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 16599939 | 879700 | |
| 31620M906 | 31620M906 | FIDELITY NATL INFORMATION SV | COM | 42556600 | 778000 | |
| 77543R952 | 77543R952 | ROKU INC | COM | 56930796 | 890100 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 2377496 | 49061 | |
| 059460903 | 059460903 | BANCO BRADESCO S A | COM | 98610 | 28500 | |
| 126638105 | 126638105 | CVRX INC | COM | 388733 | 25177 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 926748 | 5046 | |
| 46435G508 | 46435G508 | ISHARES TR | MSCI INTL SZE FT | 571791 | 22293 | |
| 500767956 | 500767956 | KRANESHARES TR | COM | 117029701 | 4345700 | |
| 20825C904 | 20825C904 | CONOCOPHILLIPS | COM | 130849069 | 1262900 | |
| 92189H957 | 92189H957 | VANECK ETF TRUST | COM | 62553000 | 217500 | |
| 74102L303 | 74102L303 | PRESIDIO PPTY TR INC | COM CL A | 13970 | 15476 | |
| 33737J224 | 33737J224 | FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 1310869 | 39330 | |
| 124765108 | 124765108 | CAE INC | COM | 780211 | 34862 | |
| 591774904 | 591774904 | METROPOLITAN BK HLDG CORP | COM | 538315 | 15500 | |
| G9845F117 | G9845F117 | YS BIOPHARMA CO LTD | W EXP 03/15/202 | 23420 | 498301 | |
| 46434V274 | 46434V274 | ISHARES TR | INTL EQTY FACTOR | 37082734 | 1383168 | |
| 40637H909 | 40637H909 | HALOZYME THERAPEUTICS INC | COM | 3841455 | 106500 | |
| 88339P951 | 88339P951 | THE REALREAL INC | COM | 72372 | 32600 | |
| 00768Y953 | 00768Y953 | ADVISORSHARES TR | COM | 665354 | 120100 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 464041 | 24194 | |
| 880890908 | 880890908 | TERNIUM SA | COM | 440115 | 11100 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 48095283 | 1058901 | |
| 147528903 | 147528903 | CASEYS GEN STORES INC | COM | 634088 | 2600 | |
| 009158956 | 009158956 | AIR PRODS & CHEMS INC | COM | 2036804 | 6800 | |
| 46435G902 | 46435G902 | ISHARES TR | COM | 571120 | 24200 | |
| 45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS IN | COM | 677094 | 61220 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 43694029 | 379091 | |
| 217204906 | 217204906 | COPART INC | COM | 4305112 | 47200 | |
| 74348A145 | 74348A145 | PROSHARES TR | PET CARE ETF | 3245822 | 63892 | |
| 126327105 | 126327105 | CS DISCO INC | COM | 135976 | 16542 | |
| 69331C140 | 69331C140 | PG&E CORP | UNIT 08/16/2023 | 23892147 | 159803 | |
| 874039950 | 874039950 | TAIWAN SEMICONDUCTOR MFG LTD | COM | 189790152 | 1880600 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 30660891 | 617665 | |
| 83200N903 | 83200N903 | SMARTSHEET INC | COM | 22806786 | 596100 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 15116192 | 32741 | |
| 75901B107 | 75901B107 | REGENXBIO INC | COM | 614133 | 30722 | |
| 45773H901 | 45773H901 | INOVIO PHARMACEUTICALS INC | COM | 4822 | 10800 | |
| 099724956 | 099724956 | BORGWARNER INC | COM | 821688 | 16800 | |
| 415864107 | 415864107 | ENVIRI CORP | COM | 218413 | 22129 | |
| 80105N905 | 80105N905 | SANOFI | COM | 19538750 | 362500 | |
| 74624M952 | 74624M952 | PURE STORAGE INC | COM | 2577400 | 70000 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 579463 | 78518 | |
| 866796905 | 866796905 | SUN LIFE FINANCIAL INC. | COM | 25538800 | 490000 | |
| 62955J103 | 62955J103 | NOV INC | COM | 3389236 | 211299 | |
| 923454102 | 923454102 | VERITIV CORP | COM | 214793 | 1710 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 2215022 | 269140 | |
| 25460G849 | 25460G849 | DIREXION SHS ETF TR | 20YR TRES BEAR | 49728038 | 429653 | |
| 78468R906 | 78468R906 | SPDR SER TR | COM | 126575475 | 982500 | |
| 14020Y300 | 14020Y300 | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 12568161 | 482463 | |
| 45409B321 | 45409B321 | INDEXIQ ETF TR | HEALTHY HEARTS | 442953 | 15561 | |
| 25490K903 | 25490K903 | DIREXION SHS ETF TR | COM | 6445696 | 1088800 | |
| 413216300 | 413216300 | HARMONY GOLD MINING CO LTD | SPONSORED ADR | 29585422 | 7044148 | |
| 74347G689 | 74347G689 | PROSHARES TR | ULTSHT RUSS2000 | 257048 | 18400 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 188970574 | 5536788 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 16789718 | 147563 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 22683612 | 74745 | |
| 04351P901 | 04351P901 | ASCENDIS PHARMA A/S | COM | 3739575 | 41900 | |
| 00972D105 | 00972D105 | AKEBIA THERAPEUTICS INC | COM | 52257 | 57111 | |
| 98980L901 | 98980L901 | ZOOM VIDEO COMMUNICATIONS IN | COM | 76982708 | 1134100 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 3190627 | 51321 | |
| 256086109 | 256086109 | DOCGO INC | COM | 994832 | 106172 | |
| 60871R959 | 60871R959 | MOLSON COORS BEVERAGE CO | COM | 2923296 | 44400 | |
| 297178955 | 297178955 | ESSEX PPTY TR INC | COM | 562320 | 2400 | |
| 7591EP950 | 7591EP950 | REGIONS FINANCIAL CORP NEW | COM | 8731800 | 490000 | |
| 33740F730 | 33740F730 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 926115 | 27001 | |
| 45841N957 | 45841N957 | INTERACTIVE BROKERS GROUP IN | COM | 12684789 | 152700 | |
| 85225A907 | 85225A907 | SQUARESPACE INC | COM | 1248984 | 39600 | |
| 85859N102 | 85859N102 | STEM INC | COM | 616073 | 107705 | |
| 013872956 | 013872956 | ALCOA CORP | COM | 39029679 | 1150300 | |
| 891160959 | 891160959 | TORONTO DOMINION BK ONT | COM | 5642910 | 91000 | |
| 553368901 | 553368901 | MP MATERIALS CORP | COM | 2514512 | 109900 | |
| 090040906 | 090040906 | BILIBILI INC | COM | 24288350 | 1608500 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 1138622 | 146919 | |
| 78470P200 | 78470P200 | SSGA ACTIVE TR | SPDR DBLELN SHRT | 2923735 | 62954 | |
| 00775Y728 | 00775Y728 | ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTIT | 728671 | 30610 | |
| 64157F953 | 64157F953 | NEVRO CORP | COM | 643126 | 25300 | |
| 78137L113 | 78137L113 | RUMBLE INC | W EXP 09/16/202 | 25675 | 12226 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 5272334 | 83941 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 26415893 | 352588 | |
| 060505954 | 060505954 | BANK AMERICA CORP | COM | 283635078 | 9886200 | |
| 896522959 | 896522959 | TRINITY INDS INC | COM | 447354 | 17400 | |
| 12541W959 | 12541W959 | C H ROBINSON WORLDWIDE INC | COM | 415140 | 4400 | |
| 29882P106 | 29882P106 | EUROPEAN WAX CTR INC | CLASS A COM | 460440 | 24715 | |
| H17182908 | H17182908 | CRISPR THERAPEUTICS AG | COM | 21816004 | 388600 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 4180585 | 15393 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 16284570 | 602240 | |
| 33739G103 | 33739G103 | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 6269660 | 131137 | |
| 00739D117 | 00739D117 | ADTHEORENT HOLDING COMPANY | W EXP 12/26/202 | 6728 | 62617 | |
| 46434V704 | 46434V704 | ISHARES TR | CUR HED MSCI GER | 7165555 | 224482 | |
| 84920Y106 | 84920Y106 | SPORTSMANS WHSE HLDGS INC | COM | 125212 | 21967 | |
| 912318950 | 912318950 | UNITED STS NAT GAS FD LP | COM | 11911326 | 1605300 | |
| 627333107 | 627333107 | MUSCLE MAKER INC | COM | 13815 | 11609 | |
| 30151E624 | 30151E624 | EXCHANGE LISTED FDS TR | CABANA MODERATE | 643991 | 31755 | |
| G52807115 | G52807115 | QUADRO ACQUISITION ONE CORP | W EXP 06/30/202 | 4674 | 69658 | |
| 23355L906 | 23355L906 | DXC TECHNOLOGY CO | COM | 4606528 | 172400 | |
| 090572907 | 090572907 | BIO RAD LABS INC | COM | 682416 | 1800 | |
| 051774115 | 051774115 | AURORA INNOVATION INC | W EXP 11/03/202 | 61122 | 122244 | |
| 316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 10269166 | 463410 | |
| 011659909 | 011659909 | ALASKA AIR GROUP INC | COM | 2717498 | 51100 | |
| 25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | COM | 1293758 | 582774 | |
| 00437E952 | 00437E952 | ACCOLADE INC | COM | 8810727 | 654100 | |
| 554489954 | 554489954 | VERIS RESIDENTIAL INC | COM | 332235 | 20700 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 2170493 | 20185 | |
| 103304901 | 103304901 | BOYD GAMING CORP | COM | 374598 | 5400 | |
| G81276950 | G81276950 | SIGNET JEWELERS LIMITED | COM | 1344356 | 20600 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 2607864 | 67213 | |
| 69344A867 | 69344A867 | PGIM ETF TR | JENNISON FOC VAL | 494979 | 9435 | |
| 45784P901 | 45784P901 | INSULET CORP | COM | 1211028 | 4200 | |
| 009066951 | 009066951 | AIRBNB INC | COM | 186652224 | 1456400 | |
| 26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 2226187 | 77325 | |
| 34959E959 | 34959E959 | FORTINET INC | COM | 5215710 | 69000 | |
| 46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 17465028 | 896102 | |
| 122017906 | 122017906 | BURLINGTON STORES INC | COM | 7302896 | 46400 | |
| 262037904 | 262037904 | DRIL-QUIP INC | COM | 651560 | 28000 | |
| 80810D903 | 80810D903 | SCHRODINGER INC | COM | 9245184 | 185200 | |
| 767754902 | 767754902 | RITE AID CORP | COM | 93922 | 62200 | |
| 74348A707 | 74348A707 | PROSHARES TR | ULTRA HIGH YLD | 999313 | 16024 | |
| 81141R900 | 81141R900 | SEA LTD | COM | 84738400 | 1460000 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 15913656 | 448272 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 3248039 | 121286 | |
| 44842L103 | 44842L103 | HUTCHMED CHINA LTD | SPONSORED ADS | 3604572 | 300381 | |
| G4124C909 | G4124C909 | GRAB HOLDINGS LIMITED | COM | 2626008 | 765600 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 26015935 | 235268 | |
| 74347W950 | 74347W950 | PROSHARES TR II | COM | 27038324 | 319300 | |
| 136635909 | 136635909 | CANADIAN SOLAR INC | COM | 9591251 | 247900 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 822679 | 14494 | |
| 798241905 | 798241905 | SAN JUAN BASIN RTY TR | COM | 372243 | 50100 | |
| 559222951 | 559222951 | MAGNA INTL INC | COM | 801448 | 14200 | |
| 858119950 | 858119950 | STEEL DYNAMICS INC | COM | 6688302 | 61400 | |
| 088606908 | 088606908 | BHP GROUP LTD | COM | 19655298 | 329400 | |
| 29977X105 | 29977X105 | EVERCOMMERCE INC | COM | 860058 | 72640 | |
| 754730909 | 754730909 | RAYMOND JAMES FINL INC | COM | 5530941 | 53300 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 57811435 | 169535 | |
| 05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC | COM | 161305 | 15540 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 724421 | 11419 | |
| 46139W841 | 46139W841 | INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2030 | 872130 | 35202 | |
| 02005N900 | 02005N900 | ALLY FINL INC | COM | 7065816 | 261600 | |
| Q9225T108 | Q9225T108 | TRITIUM DCFC LIMITED | ORDINARY SHARES | 39732 | 36452 | |
| 00183L102 | 00183L102 | ANGI INC | COM CL A NEW | 67409 | 20427 | |
| 138035900 | 138035900 | CANOPY GROWTH CORP | COM | 61782 | 160500 | |
| 46435G417 | 46435G417 | ISHARES TR | CR 5 10 YR ETF | 1774053 | 41190 | |
| 29249E109 | 29249E109 | ENACT HLDGS INC | COM | 818886 | 32586 | |
| 799566104 | 799566104 | SANA BIOTECHNOLOGY INC | COM | 554894 | 93103 | |
| 36262G951 | 36262G951 | GXO LOGISTICS INCORPORATED | COM | 1130760 | 18000 | |
| 337932957 | 337932957 | FIRSTENERGY CORP | COM | 268272 | 6900 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 966300 | 16814 | |
| 046353958 | 046353958 | ASTRAZENECA PLC | COM | 12853972 | 179600 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 14429613 | 615073 | |
| 493267108 | 493267108 | KEYCORP | COM | 7876084 | 852390 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 3804467 | 139103 | |
| 65336K953 | 65336K953 | NEXSTAR MEDIA GROUP INC | COM | 1232470 | 7400 | |
| L6388F110 | L6388F110 | MILLICOM INTL CELLULAR S A | COM STK | 246065 | 16146 | |
| 354613951 | 354613951 | FRANKLIN RESOURCES INC | COM | 483451 | 18100 | |
| 922042952 | 922042952 | VANGUARD INTL EQUITY INDEX F | COM | 1144364 | 11800 | |
| 090040956 | 090040956 | BILIBILI INC | COM | 27562030 | 1825300 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 8363632 | 529679 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 81086061 | 2968011 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 2172357 | 217671 | |
| H0036K147 | H0036K147 | ADC THERAPEUTICS SA | SHS | 35404 | 16467 | |
| 984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 3522925 | 286184 | |
| 74347G648 | 74347G648 | PROSHARES TR | ULTRASHRT DOW 30 | 2898725 | 121438 | |
| 52466B903 | 52466B903 | LEGALZOOM COM INC | COM | 5375600 | 445000 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 163368 | 13007 | |
| 33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 1436258 | 27207 | |
| G9087Q902 | G9087Q902 | TRONOX HOLDINGS PLC | COM | 4243869 | 333900 | |
| 369604951 | 369604951 | GENERAL ELECTRIC CO | COM | 35448670 | 322700 | |
| 50015M909 | 50015M909 | KODIAK SCIENCES INC | COM | 775560 | 112400 | |
| 923725955 | 923725955 | VERMILION ENERGY INC | COM | 190774 | 15300 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 9204714 | 62333 | |
| 743315953 | 743315953 | PROGRESSIVE CORP | COM | 5652199 | 42700 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 367899546 | 3793561 | |
| G7738W956 | G7738W956 | SFL CORPORATION LTD | COM | 185667 | 19900 | |
| 27579R954 | 27579R954 | EAST WEST BANCORP INC | COM | 2470572 | 46800 | |
| 81730H959 | 81730H959 | SENTINELONE INC | COM | 1828610 | 121100 | |
| 56035L904 | 56035L904 | MAIN STR CAP CORP | COM | 1669251 | 41700 | |
| 74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 388318 | 47126 | |
| 984241109 | 984241109 | Y-MABS THERAPEUTICS INC | COM | 272924 | 40195 | |
| 921932869 | 921932869 | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 370156 | 3959 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 5356205 | 23111 | |
| 78163D100 | 78163D100 | RUNWAY GROWTH FINANCE CORP | COM | 475846 | 38530 | |
| 969904901 | 969904901 | WILLIAMS SONOMA INC | COM | 4129620 | 33000 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | COM | 81692 | 10367 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 3312669 | 49033 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 2560296 | 37863 | |
| 860630902 | 860630902 | STIFEL FINL CORP | COM | 674271 | 11300 | |
| 78573M954 | 78573M954 | SABRE CORP | COM | 105270 | 33000 | |
| 88579Y901 | 88579Y901 | 3M CO | COM | 31258107 | 312300 | |
| 872590904 | 872590904 | T-MOBILE US INC | COM | 705445320 | 5078800 | |
| 464286301 | 464286301 | ISHARES INC | MSCI BELGIUM ETF | 2117274 | 119485 | |
| 75615P903 | 75615P903 | REATA PHARMACEUTICALS INC | COM | 8972480 | 88000 | |
| 96209A104 | 96209A104 | WEWORK INC | CL A | 51153 | 200289 | |
| M70700105 | M70700105 | NANO X IMAGING LTD | ORD SHS | 4668639 | 301397 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 348044 | 23034 | |
| 233051218 | 233051218 | DBX ETF TR | XTRACKERS MSCI | 403835 | 14197 | |
| 45259A100 | 45259A100 | IMPACT SHS TR I | YWCA WOMENS ETF | 716361 | 23355 | |
| 199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y | COM | 592758 | 14582 | |
| 05352A900 | 05352A900 | AVANTOR INC | COM | 688090 | 33500 | |
| 00846U951 | 00846U951 | AGILENT TECHNOLOGIES INC | COM | 6397300 | 53200 | |
| 301505525 | 301505525 | EXCHANGE TRADED CONCEPTS TR | OPTICA RARE EART | 435909 | 22593 | |
| 45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 606283 | 20311 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 4687801 | 3574 | |
| 91232N957 | 91232N957 | UNITED STS OIL FD LP | COM | 110672325 | 1741500 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 611228 | 51931 | |
| 29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP | COM | 1557438 | 538906 | |
| 032654905 | 032654905 | ANALOG DEVICES INC | COM | 27195476 | 139600 | |
| 00775Y710 | 00775Y710 | ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 1172112 | 54277 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 17057465 | 639575 | |
| 260557903 | 260557903 | DOW INC | COM | 32275560 | 606000 | |
| 17253J106 | 17253J106 | CIPHER MINING INC | COM | 94909 | 33185 | |
| 74347G906 | 74347G906 | PROSHARES TR | COM | 7008389 | 220300 | |
| 466367909 | 466367909 | JACK IN THE BOX INC | COM | 1121595 | 11500 | |
| 03969K908 | 03969K908 | ARCUTIS BIOTHERAPEUTICS INC | COM | 1177908 | 123600 | |
| 92189Y303 | 92189Y303 | VANECK ETF TRUST | BITCOIN STRATEGY | 892452 | 29808 | |
| 09077B104 | 09077B104 | BIOATLA INC | COM | 151350 | 50450 | |
| 27032D904 | 27032D904 | EARTHSTONE ENERGY INC | COM | 422984 | 29600 | |
| 98156Q958 | 98156Q958 | WORLD WRESTLING ENTMT INC | COM | 16346429 | 150700 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 15681798 | 344201 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 10847063 | 58541 | |
| H17182958 | H17182958 | CRISPR THERAPEUTICS AG | COM | 6759256 | 120400 | |
| 08862L103 | 08862L103 | BEYOND AIR INC | COM | 220476 | 51755 | |
| 33740F433 | 33740F433 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 4860043 | 161356 | |
| 70465T957 | 70465T957 | PDS BIOTECHNOLOGY CORP | COM | 119714 | 23800 | |
| 25460E901 | 25460E901 | DIREXION SHS ETF TR | COM | 15145287 | 1328900 | |
| 09175K113 | 09175K113 | BITE ACQUISITION CORP | W EXP 02/12/203 | 7815 | 97688 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 4106334 | 122687 | |
| 30151E616 | 30151E616 | EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 418675 | 22082 | |
| 232109108 | 232109108 | CUTERA INC | COM | 1652030 | 109189 | |
| 222070953 | 222070953 | COTY INC | COM | 2466603 | 200700 | |
| 33738R688 | 33738R688 | FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 377702 | 24558 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 988335 | 8219 | |
| 931142903 | 931142903 | WALMART INC | COM | 160716550 | 1022500 | |
| 100557957 | 100557957 | BOSTON BEER INC | COM | 12275912 | 39800 | |
| 01741R102 | 01741R102 | ATI INC | COM | 4467186 | 100999 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC | COM | 386402 | 45891 | |
| 25459W902 | 25459W902 | DIREXION SHS ETF TR | COM | 8820280 | 126000 | |
| 83304AAH9 | 83304AAH9 | SNAP INC | NOTE 0.125% 3/0 | 5377875 | 7500000 | |
| 004397105 | 004397105 | ACCURAY INC | COM | 124262 | 32109 | |
| 487836908 | 487836908 | KELLOGG CO | COM | 12947540 | 192100 | |
| 74347B839 | 74347B839 | PROSHARES TR | MSCI EAFE DIVD | 1078443 | 29139 | |
| 194693107 | 194693107 | COLLIERS INTL GROUP INC | SUB VTG SHS | 545943 | 5564 | |
| 09789C200 | 09789C200 | BONDBLOXX ETF TRUST | USD HI YLD NON C | 1724046 | 47124 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 1276888 | 141719 | |
| G28923103 | G28923103 | DIVERSEY HLDGS LTD | ORD SHS | 100579 | 11988 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 11986754 | 35006 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 5417057 | 131005 | |
| G96629903 | G96629903 | WILLIS TOWERS WATSON PLC LTD | COM | 565200 | 2400 | |
| 25459Y876 | 25459Y876 | DIREXION SHS ETF TR | HEALTHCARE BUL | 429743 | 4297 | |
| G0751N953 | G0751N953 | ATLANTICA SUSTAINABLE INFR P | COM | 991512 | 42300 | |
| 10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC | COM | 578995 | 27637 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 1503031 | 25013 | |
| 591774104 | 591774104 | METROPOLITAN BK HLDG CORP | COM | 7385717 | 212661 | |
| 922908951 | 922908951 | VANGUARD INDEX FDS | COM | 297720 | 1800 | |
| N3167Y903 | N3167Y903 | FERRARI N V | COM | 9918905 | 30500 | |
| 25065K104 | 25065K104 | DESTINATION XL GROUP INC | COM | 252036 | 51436 | |
| 03762UAC9 | 03762UAC9 | APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 29850 | 30000 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 18704079 | 493121 | |
| 893641900 | 893641900 | TRANSDIGM GROUP INC | COM | 6348607 | 7100 | |
| 574795900 | 574795900 | MASIMO CORP | COM | 1118940 | 6800 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 4662668 | 5762 | |
| 33740U604 | 33740U604 | FIRST TR EXCHNG TRADED FD VI | TCW EMERGING MKT | 492350 | 31785 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 245325 | 22949 | |
| 74255Y763 | 74255Y763 | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM TAX ADV | 596528 | 34029 | |
| 13462K909 | 13462K909 | CAMPING WORLD HLDGS INC | COM | 4596270 | 152700 | |
| 16934Q958 | 16934Q958 | CHIMERA INVT CORP | COM | 119439 | 20700 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 368512 | 938 | |
| 97717Y717 | 97717Y717 | WISDOMTREE TR | GROWTH LEADERS | 1077064 | 33399 | |
| 74347W905 | 74347W905 | PROSHARES TR II | COM | 211408 | 7300 | |
| 92206C573 | 92206C573 | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 9025330 | 119288 | |
| 89679M104 | 89679M104 | TRIPLE FLAG PRECIOUS METAL | COM | 152593 | 11090 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 3160261 | 57669 | |
| 77664L907 | 77664L907 | ROOT INC | COM | 213666 | 23900 | |
| 62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 2408194 | 103891 | |
| 31189P102 | 31189P102 | FATE THERAPEUTICS INC | COM | 2190942 | 460282 | |
| 97717Y808 | 97717Y808 | WISDOMTREE TR | YIELD ENHANCED | 413468 | 8867 | |
| G87110905 | G87110905 | TECHNIPFMC PLC | COM | 1585548 | 95400 | |
| 46435G952 | 46435G952 | ISHARES TR | COM | 608880 | 25800 | |
| 45782C862 | 45782C862 | INNOVATOR ETFS TR | INNOVATOR DEEPW | 3306299 | 83643 | |
| 91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 592514 | 105806 | |
| 88025U909 | 88025U909 | 10X GENOMICS INC | COM | 2032576 | 36400 | |
| 57142B954 | 57142B954 | MARQETA INC | COM | 2794406 | 573800 | |
| 28414H953 | 28414H953 | ELANCO ANIMAL HEALTH INC | COM | 673014 | 66900 | |
| 886364736 | 886364736 | TIDAL ETF TR | SOFI WEEKLY DIVI | 211169 | 4496 | |
| 92540K109 | 92540K109 | VESTA REAL ESTATE CORPORATIO | ADS | 5957994 | 184916 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 3631395 | 379853 | |
| 74915M900 | 74915M900 | QURATE RETAIL INC | COM | 54241 | 54800 | |
| 437076952 | 437076952 | HOME DEPOT INC | COM | 444525840 | 1431000 | |
| 184499901 | 184499901 | CLEAN ENERGY FUELS CORP | COM | 248496 | 50100 | |
| 122017956 | 122017956 | BURLINGTON STORES INC | COM | 30250358 | 192200 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 7284330 | 298783 | |
| 816850901 | 816850901 | SEMTECH CORP | COM | 773984 | 30400 | |
| 493267958 | 493267958 | KEYCORP | COM | 2860704 | 309600 | |
| 90214J101 | 90214J101 | 2U INC | COM | 646267 | 160364 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 13899214 | 279606 | |
| L8681T902 | L8681T902 | SPOTIFY TECHNOLOGY S A | COM | 45853080 | 285600 | |
| 092667104 | 092667104 | BLADE AIR MOBILITY INC | CL A COM | 86266 | 21895 | |
| 45783Y814 | 45783Y814 | INNOVATOR ETFS TR | LADERD ALCTN PWR | 326963 | 8627 | |
| 00214Q807 | 00214Q807 | ARK ETF TR | ARK SPACE EXPL | 5315896 | 349730 | |
| 57776J950 | 57776J950 | MAXLINEAR INC | COM | 1852572 | 58700 | |
| 140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 509190 | 179926 | |
| 02369M110 | 02369M110 | AMERICAN ACQUISITION OPPT IN | W EXP 05/28/202 | 453 | 16079 | |
| 19247G957 | 19247G957 | COHERENT CORP | COM | 5781132 | 113400 | |
| 464288908 | 464288908 | ISHARES TR | COM | 9298520 | 99700 | |
| 25460G880 | 25460G880 | DIREXION SHS ETF TR | DAILY GOLD MINER | 124733 | 10300 | |
| 10482B101 | 10482B101 | BRAEMAR HOTELS & RESORTS INC | COM | 44055 | 10959 | |
| G33856908 | G33856908 | FERROGLOBE PLC | COM | 90153 | 18900 | |
| 33738R639 | 33738R639 | FIRST TR EXCHANGE-TRADED FD | INDXX GBL MED | 334667 | 15968 | |
| 553800111 | 553800111 | M3 BRIGADE ACQUISITION II CO | W EXP 03/09/202 | 1516 | 73581 | |
| 500767561 | 500767561 | KRANESHARES TR | EUROPEAN CARBON | 4614950 | 138836 | |
| 09789C853 | 09789C853 | BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 3922490 | 79859 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 20795448 | 375844 | |
| 04649U102 | 04649U102 | ASURE SOFTWARE INC | COM | 209019 | 17189 | |
| 845467959 | 845467959 | SOUTHWESTERN ENERGY CO | COM | 16210172 | 2697200 | |
| 45782C698 | 45782C698 | INNOVATOR ETFS TR | US EQUT BUFR AUG | 890011 | 26520 | |
| 253393952 | 253393952 | DICKS SPORTING GOODS INC | COM | 41732383 | 315700 | |
| 053484951 | 053484951 | AVALONBAY CMNTYS INC | COM | 11261565 | 59500 | |
| 55345K103 | 55345K103 | MRC GLOBAL INC | COM | 330467 | 32817 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 2564551 | 30157 | |
| 550241903 | 550241903 | LUMEN TECHNOLOGIES INC | COM | 1182884 | 523400 | |
| 00768Y206 | 00768Y206 | ADVISORSHARES TR | DORSEY WRIGT ADR | 414442 | 8354 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 36543254 | 476444 | |
| 01988P108 | 01988P108 | VERADIGM INC | COM | 267473 | 21228 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 8678194 | 478401 | |
| 33739P871 | 33739P871 | FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 658482 | 23103 | |
| 92536C903 | 92536C903 | VERU INC | COM | 69377 | 58300 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 909901 | 18367 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 3125270 | 310663 | |
| 78464A144 | 78464A144 | SPDR SER TR | PORTFOLIO CRPORT | 7108967 | 246198 | |
| 87283Q867 | 87283Q867 | T ROWE PRICE ETF INC | CAP APPRECIATION | 1580562 | 61902 | |
| 52567D907 | 52567D907 | LEMONADE INC | COM | 5370095 | 318700 | |
| 023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 2184034 | 39480 | |
| 79466L902 | 79466L902 | SALESFORCE INC | COM | 224421498 | 1062300 | |
| 26922B865 | 26922B865 | ETF SER SOLUTIONS | U S GLOBAL SEA T | 212248 | 14541 | |
| 758075952 | 758075952 | REDWOOD TRUST INC | COM | 122304 | 19200 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 5447363 | 106477 | |
| 444859102 | 444859102 | HUMANA INC | COM | 54300361 | 121442 | |
| 69366J900 | 69366J900 | PTC THERAPEUTICS INC | COM | 2204314 | 54200 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 12065568 | 236163 | |
| 03071H100 | 03071H100 | AMERISAFE INC | COM | 377239 | 7075 | |
| 41653L701 | 41653L701 | HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 5984406 | 173210 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 23513693 | 177878 | |
| 74251V902 | 74251V902 | PRINCIPAL FINANCIAL GROUP IN | COM | 1175520 | 15500 | |
| 33939L803 | 33939L803 | FLEXSHARES TR | M STAR DEV MKT | 25315635 | 390057 | |
| 46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 3297395 | 77440 | |
| 92189F759 | 92189F759 | VANECK ETF TRUST | CHINA GROWTH LDR | 733275 | 31972 | |
| 42704L904 | 42704L904 | HERC HLDGS INC | COM | 533715 | 3900 | |
| 23284F105 | 23284F105 | CYTOMX THERAPEUTICS INC | COM | 33306 | 19364 | |
| 238337909 | 238337909 | DAVE & BUSTERS ENTMT INC | COM | 4335688 | 97300 | |
| 00162Q952 | 00162Q952 | ALPS ETF TR | COM | 4728726 | 120600 | |
| 35473P546 | 35473P546 | FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 4821071 | 220645 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 247602 | 1513 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 61968651 | 1013885 | |
| 03236MAJ0 | 03236MAJ0 | AMYRIS INC | NOTE 1.500%11/1 | 503125 | 2500000 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 4770109 | 186624 | |
| 26924G755 | 26924G755 | ETF MANAGERS TR | ETFMG US ALTER | 149255 | 100848 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 853707 | 24638 | |
| 03937C905 | 03937C905 | ARCBEST CORP | COM | 6935760 | 70200 | |
| 46436E205 | 46436E205 | ISHARES TR | IBONDS DEC 29 | 1006456 | 44831 | |
| 095229100 | 095229100 | AVANTAX INC | COM | 1136412 | 50778 | |
| 528872902 | 528872902 | LEXICON PHARMACEUTICALS INC | COM | 162590 | 71000 | |
| 37950E291 | 37950E291 | GLOBAL X FDS | GLOBX SUPDV US | 639393 | 38287 | |
| 617446908 | 617446908 | MORGAN STANLEY | COM | 101540600 | 1189000 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 5911790 | 196405 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 21901708 | 527752 | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | COM | 532523 | 12643 | |
| G5259L129 | G5259L129 | KERNEL GROUP HOLDINGS INC | W EXP 02/02/202 | 9845 | 90156 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 3107520 | 66400 | |
| 37611X900 | 37611X900 | GINKGO BIOWORKS HOLDINGS INC | COM | 498108 | 267800 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 283110 | 3197 | |
| 01626W101 | 01626W101 | ALIGHT INC | COM CL A | 539958 | 58437 | |
| 74275N110 | 74275N110 | PRIVETERRA ACQUISITION CORP | W EXP 02/28/202 | 3705 | 41171 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 7926654 | 231977 | |
| 46144X610 | 46144X610 | INVESTMENT MANAGERS SER TR I | AXS FIRST PRIORT | 2177799 | 88313 | |
| 829242106 | 829242106 | SINCLAIR INC | CL A | 1129702 | 81744 | |
| G39714129 | G39714129 | HH&L ACQUISITION CO | W EXP 02/04/202 | 909 | 45439 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 4004683 | 22633 | |
| 61945C953 | 61945C953 | MOSAIC CO NEW | COM | 15963500 | 456100 | |
| 023139884 | 023139884 | AMBAC FINL GROUP INC | COM NEW | 774856 | 54414 | |
| 929160909 | 929160909 | VULCAN MATLS CO | COM | 8611808 | 38200 | |
| 007800905 | 007800905 | AEROJET ROCKETDYNE HLDGS INC | COM | 1179705 | 21500 | |
| 46436E320 | 46436E320 | ISHARES TR | HIGH YLD CORP BD | 509582 | 14266 | |
| 18452B959 | 18452B959 | CLEANSPARK INC | COM | 338910 | 79000 | |
| 044186904 | 044186904 | ASHLAND INC | COM | 1520925 | 17500 | |
| 036752953 | 036752953 | ELEVANCE HEALTH INC | COM | 33144034 | 74600 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 4124689 | 164724 | |
| 90346E903 | 90346E903 | U S SILICA HLDGS INC | COM | 275351 | 22700 | |
| 798241105 | 798241105 | SAN JUAN BASIN RTY TR | UNIT BEN INT | 893234 | 120220 | |
| 000899954 | 000899954 | ADMA BIOLOGICS INC | COM | 197046 | 53400 | |
| 98980M109 | 98980M109 | ZOMEDICA CORP | COM | 51167 | 255837 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 944044 | 8393 | |
| 70435P102 | 70435P102 | PAYCOR HCM INC | COM | 227421 | 9608 | |
| 649445953 | 649445953 | NEW YORK CMNTY BANCORP INC | COM | 3379868 | 300700 | |
| 680665905 | 680665905 | OLIN CORP | COM | 1274472 | 24800 | |
| 852066208 | 852066208 | SPROTT INC | COM NEW | 269369 | 8321 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 11717731 | 442847 | |
| G8232Y901 | G8232Y901 | SMART GLOBAL HLDGS INC | COM | 1607154 | 55400 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 243156 | 17172 | |
| 72352L956 | 72352L956 | PINTEREST INC | COM | 44320874 | 1621100 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 10305727 | 19531 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 213212 | 3821 | |
| L6673X957 | L6673X957 | NEOGAMES S A | COM | 5161312 | 197600 | |
| 576485905 | 576485905 | MATADOR RES CO | COM | 11186016 | 213800 | |
| 316188408 | 316188408 | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 2931971 | 58869 | |
| 501889208 | 501889208 | LKQ CORP | COM | 2781635 | 47737 | |
| 464288951 | 464288951 | ISHARES TR | COM | 31127408 | 319200 | |
| 968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 305692 | 8983 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 13079741 | 273692 | |
| 00162Q379 | 00162Q379 | ALPS ETF TR | OSHARES EUR QLT | 653153 | 23277 | |
| 681116959 | 681116959 | OLLIES BARGAIN OUTLET HLDGS | COM | 1529352 | 26400 | |
| 30151E640 | 30151E640 | EXCHANGE LISTED FDS TR | ASIAN GROWTH CUB | 234875 | 12154 | |
| 03748R907 | 03748R907 | APARTMENT INVT & MGMT CO | COM | 420888 | 49400 | |
| 45687V956 | 45687V956 | INGERSOLL RAND INC | COM | 267976 | 4100 | |
| 88034P909 | 88034P909 | TENCENT MUSIC ENTMT GROUP | COM | 688554 | 93300 | |
| 05329W902 | 05329W902 | AUTONATION INC | COM | 4181094 | 25400 | |
| G0403H908 | G0403H908 | AON PLC | COM | 3728160 | 10800 | |
| 922042958 | 922042958 | VANGUARD INTL EQUITY INDEX F | COM | 4316148 | 106100 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 12869840 | 223590 | |
| G33032122 | G33032122 | ARES ACQUISITION CORPORATION | W EXP 02/02/202 | 110166 | 137708 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 4687703 | 23704 | |
| 515098901 | 515098901 | LANDSTAR SYS INC | COM | 539112 | 2800 | |
| 464287382 | 464287382 | ISHARES TR | JPX NIKKEI 400 | 15611112 | 236532 | |
| 46138E396 | 46138E396 | INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 805616 | 19794 | |
| 29664W955 | 29664W955 | ESPERION THERAPEUTICS INC NE | COM | 157626 | 113400 | |
| 53960E114 | 53960E114 | LOCAL BOUNTI CORP | W EXP 99/99/999 | 2817 | 33145 | |
| 464287955 | 464287955 | ISHARES TR | COM | 6782026423 | 42342600 | |
| G96629953 | G96629953 | WILLIS TOWERS WATSON PLC LTD | COM | 800700 | 3400 | |
| 67098H904 | 67098H904 | O-I GLASS INC | COM | 283689 | 13300 | |
| 92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 13424199 | 291387 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1123634 | 3971 | |
| 46429B515 | 46429B515 | ISHARES TR | MSCI FINLAND ETF | 407605 | 11596 | |
| 90114C107 | 90114C107 | TUYA INC | SPONSERED ADS | 367919 | 194666 | |
| 959802959 | 959802959 | WESTERN UN CO | COM | 727260 | 62000 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 35221006 | 161958 | |
| 62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 9256131 | 182783 | |
| 112463104 | 112463104 | BROOKDALE SR LIVING INC | COM | 394139 | 93398 | |
| 46431W606 | 46431W606 | ISHARES U S ETF TR | IT RT HDG HGYL | 9492210 | 113306 | |
| 93403J956 | 93403J956 | WARBY PARKER INC | COM | 1698557 | 145300 | |
| 37950E416 | 37950E416 | GLOBAL X FDS | SOCIAL MED ETF | 1199457 | 32781 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 3012516 | 47970 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 145312835 | 1672762 | |
| 127097953 | 127097953 | COTERRA ENERGY INC | COM | 2153030 | 85100 | |
| 26210V902 | 26210V902 | DRIVEN BRANDS HLDGS INC | COM | 281424 | 10400 | |
| 92534K957 | 92534K957 | VERTEX ENERGY INC | COM | 272500 | 43600 | |
| 500767587 | 500767587 | KRANESHARES TR | QUADRATIC DEFLA | 717653 | 44109 | |
| 02553E906 | 02553E906 | AMERICAN EAGLE OUTFITTERS IN | COM | 873200 | 74000 | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC | COM | 552241 | 12745 | |
| 09077A906 | 09077A906 | BIOMEA FUSION INC | COM | 1870140 | 85200 | |
| 552953951 | 552953951 | MGM RESORTS INTERNATIONAL | COM | 4084560 | 93000 | |
| 46436E726 | 46436E726 | ISHARES TR | IBONDS DEC 2030 | 6054275 | 285579 | |
| 30212P903 | 30212P903 | EXPEDIA GROUP INC | COM | 14898918 | 136200 | |
| 011532908 | 011532908 | ALAMOS GOLD INC NEW | COM | 4996864 | 419200 | |
| 55024UAF6 | 55024UAF6 | LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 1978125 | 2500000 | |
| 74347G705 | 74347G705 | PROSHARES TR | ULTRA ENERGY | 1486526 | 42016 | |
| 464287952 | 464287952 | ISHARES TR | COM | 851922078 | 8158500 | |
| 91307C952 | 91307C952 | UNITED THERAPEUTICS CORP DEL | COM | 1125825 | 5100 | |
| 89157W509 | 89157W509 | TOUCHSTONE ETF TRUST | CLIMATE TRAN ETF | 443910 | 16591 | |
| 02156K953 | 02156K953 | ALTICE USA INC | COM | 159456 | 52800 | |
| 713448908 | 713448908 | PEPSICO INC | COM | 67475646 | 364300 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 219844918 | 3510778 | |
| 45845PAC2 | 45845PAC2 | INTERCEPT PHARMACEUTICALS IN | NOTE 3.500% 2/1 | 55612 | 60000 | |
| 33734X853 | 33734X853 | FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 5856139 | 149163 | |
| 100557907 | 100557907 | BOSTON BEER INC | COM | 3176932 | 10300 | |
| 704551950 | 704551950 | PEABODY ENERGY CORP | COM | 14711472 | 679200 | |
| 29476L957 | 29476L957 | EQUITY RESIDENTIAL | COM | 2308950 | 35000 | |
| 025072109 | 025072109 | AMERICAN CENTY ETF TR | DIVERSIFID CRP | 5946893 | 130376 | |
| 88024M116 | 88024M116 | TEMPO AUTOMATION HOLDINGS IN | W EXP 09/30/202 | 722 | 25000 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 1354648 | 6909 | |
| 87807B957 | 87807B957 | TC ENERGY CORP | COM | 2618607 | 64800 | |
| 963320956 | 963320956 | WHIRLPOOL CORP | COM | 6517002 | 43800 | |
| 64082B902 | 64082B902 | NERDWALLET INC | COM | 97864 | 10400 | |
| 054748108 | 054748108 | AYRO INC | COM | 8600 | 12557 | |
| 00214Q904 | 00214Q904 | ARK ETF TR | COM | 101928088 | 2309200 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 6673224 | 212862 | |
| 02043Q907 | 02043Q907 | ALNYLAM PHARMACEUTICALS INC | COM | 4368620 | 23000 | |
| 753422904 | 753422904 | RAPID7 INC | COM | 3260160 | 72000 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 2751301 | 17442 | |
| 25460E265 | 25460E265 | DIREXION SHS ETF TR | DLY S&P500 BR 3X | 71988528 | 5149394 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 189473537 | 1974917 | |
| 189054909 | 189054909 | CLOROX CO DEL | COM | 33302976 | 209400 | |
| 46641Q902 | 46641Q902 | J P MORGAN EXCHANGE TRADED F | COM | 8288434 | 149800 | |
| 46138G958 | 46138G958 | INVESCO EXCH TRADED FD TR II | COM | 9777288 | 464700 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 3197167 | 30074 | |
| 410345902 | 410345902 | HANESBRANDS INC | COM | 2003502 | 441300 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 13591814 | 266663 | |
| 55354G900 | 55354G900 | MSCI INC | COM | 3097314 | 6600 | |
| G46188951 | G46188951 | HORIZON THERAPEUTICS PUB L | COM | 47311000 | 460000 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 658672 | 3585 | |
| 852234953 | 852234953 | BLOCK INC | COM | 107011275 | 1607500 | |
| 698813902 | 698813902 | PAPA JOHNS INTL INC | COM | 22333575 | 302500 | |
| 81369Y954 | 81369Y954 | SELECT SECTOR SPDR TR | COM | 134922704 | 1257200 | |
| 91359V107 | 91359V107 | UNIVERSAL INS HLDGS INC | COM | 357852 | 23192 | |
| 46323Q105 | 46323Q105 | IRONNET INC | COM | 24966 | 119624 | |
| 704326907 | 704326907 | PAYCHEX INC | COM | 10023552 | 89600 | |
| 632307104 | 632307104 | NATERA INC | COM | 1848594 | 37990 | |
| 83001A902 | 83001A902 | SIX FLAGS ENTMT CORP NEW | COM | 1538016 | 59200 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 1004475 | 3405 | |
| M46528951 | M46528951 | FRONTLINE PLC | COM | 704692 | 49000 | |
| G21810959 | G21810959 | CLARIVATE PLC | COM | 119125 | 12500 | |
| 698884103 | 698884103 | PAR TECHNOLOGY CORP | COM | 333712 | 10134 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 1817387 | 38382 | |
| G5509L901 | G5509L901 | LIVANOVA PLC | COM | 473156 | 9200 | |
| 74347G267 | 74347G267 | PROSHARES TR | PROSHARES S&P | 216383 | 5814 | |
| 512807908 | 512807908 | LAM RESEARCH CORP | COM | 151779246 | 236100 | |
| 29079J111 | 29079J111 | EMBARK TECHNOLOGY INC | W EXP 11/10/202 | 2549 | 150831 | |
| 92556H305 | 92556H305 | PARAMOUNT GLOBAL | 5.75% CONV PFD A | 255672 | 11283 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 4519061 | 33022 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 4575001 | 101038 | |
| 74347X799 | 74347X799 | PROSHARES TR | ULTR RUSSL2000 | 1630414 | 39155 | |
| 97717W380 | 97717W380 | WISDOMTREE TR | INTRST RATE HDGE | 14658526 | 331341 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1076834134 | 3162137 | |
| 831865959 | 831865959 | SMITH A O CORP | COM | 371178 | 5100 | |
| G4412G101 | G4412G101 | HERBALIFE LTD | COM SHS | 466683 | 35248 | |
| 848637954 | 848637954 | SPLUNK INC | COM | 10481692 | 98800 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 12864028 | 169130 | |
| 00901B105 | 00901B105 | AIM IMMUNOTECH INC | COM | 14836 | 22144 | |
| 64157F103 | 64157F103 | NEVRO CORP | COM | 1307580 | 51439 | |
| 089302103 | 089302103 | BIG LOTS INC | COM | 2799799 | 317078 | |
| 464287954 | 464287954 | ISHARES TR | COM | 667244214 | 19565100 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 1583219 | 33614 | |
| 03662Q905 | 03662Q905 | ANSYS INC | COM | 12352098 | 37400 | |
| 46090A879 | 46090A879 | INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 8572464 | 344414 | |
| G89479902 | G89479902 | TORM PLC | COM | 1693776 | 70400 | |
| 886364504 | 886364504 | TIDAL ETF TR | SOFI BE YOUR OWN | 323452 | 19538 | |
| 70432V902 | 70432V902 | PAYCOM SOFTWARE INC | COM | 5139840 | 16000 | |
| 42329E113 | 42329E113 | HELIOGEN INC | W EXP 12/30/202 | 4915 | 122574 | |
| 92189F775 | 92189F775 | VANECK ETF TRUST | EGYPT INDEX ETF | 977683 | 52054 | |
| 46140H906 | 46140H906 | INVESCO DB MULTI-SECTOR COMM | COM | 2060646 | 97800 | |
| 05463X106 | 05463X106 | AXOGEN INC | COM | 92103 | 10088 | |
| 74348T902 | 74348T902 | PROSPECT CAP CORP | COM | 184760 | 29800 | |
| 974250102 | 974250102 | WINMARK CORP | COM | 699184 | 2103 | |
| 536797903 | 536797903 | LITHIA MTRS INC | COM | 5048226 | 16600 | |
| 063679823 | 063679823 | BANK MONTREAL MEDIUM | MICROSCTR 3X LVG | 161169 | 10338 | |
| 502431909 | 502431909 | L3HARRIS TECHNOLOGIES INC | COM | 12157317 | 62100 | |
| 26924G888 | 26924G888 | ETF MANAGERS TR | ETHO CLIMATE LEA | 793100 | 14893 | |
| 808524907 | 808524907 | SCHWAB STRATEGIC TR | COM | 16688076 | 229800 | |
| 031652950 | 031652950 | AMKOR TECHNOLOGY INC | COM | 413525 | 13900 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 2418705 | 204975 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 20157581 | 176914 | |
| 37950E101 | 37950E101 | GLOBAL X FDS | MSCI NORWAY ETF | 4165555 | 180203 | |
| 136635959 | 136635959 | CANADIAN SOLAR INC | COM | 6364505 | 164500 | |
| 39868T105 | 39868T105 | GRITSTONE BIO INC | COM | 33164 | 17007 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 19557452 | 546145 | |
| 025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 772775 | 14485 | |
| 885160901 | 885160901 | THOR INDS INC | COM | 3208500 | 31000 | |
| 53190C902 | 53190C902 | LIFE TIME GROUP HOLDINGS INC | COM | 548793 | 27900 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 2833076 | 120865 | |
| 90187BAB7 | 90187BAB7 | TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 950418 | 1063000 | |
| 25460G950 | 25460G950 | DIREXION SHS ETF TR | COM | 7078203 | 58300 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 1906202 | 14096 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 2099549 | 24437 | |
| 65341B906 | 65341B906 | NEXTERA ENERGY PARTNERS LP | COM | 3266248 | 55700 | |
| 067901958 | 067901958 | BARRICK GOLD CORP | COM | 11139940 | 658000 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 2103004 | 94517 | |
| 46436E130 | 46436E130 | ISHARES TR | IBONDS DEC 2033 | 597153 | 23772 | |
| 75689M101 | 75689M101 | RED ROBIN GOURMET BURGERS IN | COM | 5319710 | 384650 | |
| 59045L906 | 59045L906 | MERSANA THERAPEUTICS INC | COM | 278005 | 84500 | |
| 25862V955 | 25862V955 | DOUBLEVERIFY HLDGS INC | COM | 3156412 | 81100 | |
| 80880W106 | 80880W106 | SCILEX HOLDING CO | COM | 433068 | 77750 | |
| 759910102 | 759910102 | KORU MEDICAL SYSTEMS INC | COM | 124217 | 36005 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 4838666 | 62416 | |
| 958102955 | 958102955 | WESTERN DIGITAL CORP. | COM | 35047320 | 924000 | |
| 84612U107 | 84612U107 | SOVOS BRANDS INC | COM | 3179908 | 162572 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 937278 | 152159 | |
| 36338D108 | 36338D108 | GALERA THERAPEUTICS INC | COM | 45043 | 14437 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 4724949 | 54366 | |
| 910340108 | 910340108 | UNITED FIRE GROUP INC | COM | 288915 | 12750 | |
| 626755902 | 626755902 | MURPHY USA INC | COM | 435554 | 1400 | |
| 803607900 | 803607900 | SAREPTA THERAPEUTICS INC | COM | 6481832 | 56600 | |
| 25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 750101 | 34856 | |
| 872540909 | 872540909 | TJX COS INC NEW | COM | 23427477 | 276300 | |
| 70451X904 | 70451X904 | PAYONEER GLOBAL INC | COM | 113997 | 23700 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 97132157 | 325499 | |
| 09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | COM NEW | 497184 | 22497 | |
| 67079K900 | 67079K900 | NUSCALE PWR CORP | COM | 446080 | 65600 | |
| 88166A508 | 88166A508 | TEUCRIUM COMMODITY TR | WHEAT FD | 4709443 | 731280 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 43272455 | 294631 | |
| 18452B909 | 18452B909 | CLEANSPARK INC | COM | 331617 | 77300 | |
| 464287903 | 464287903 | ISHARES TR | COM | 49670740 | 99800 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 125065035 | 1747939 | |
| 00217D100 | 00217D100 | AST SPACEMOBILE INC | COM CL A | 461272 | 98143 | |
| 62526P908 | 62526P908 | MULLEN AUTOMOTIVE INC | COM | 11804 | 109604 | |
| 78351F907 | 78351F907 | RYAN SPECIALTY HOLDINGS INC | COM | 242406 | 5400 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 6899521 | 19946 | |
| 693718108 | 693718108 | PACCAR INC | COM | 6130207 | 73284 | |
| 76155X100 | 76155X100 | REVOLUTION MEDICINES INC | COM | 3030829 | 113302 | |
| 74347X294 | 74347X294 | PROSHARES TR | HD REPLICATION | 1817388 | 37579 | |
| 10576N102 | 10576N102 | BRAZE INC | COM CL A | 11334516 | 258838 | |
| 433000906 | 433000906 | HIMS & HERS HEALTH INC | COM | 1091340 | 116100 | |
| 61775R905 | 61775R905 | MORPHIC HLDG INC | COM | 332514 | 5800 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 6108031 | 53308 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 5239368 | 109840 | |
| 867224907 | 867224907 | SUNCOR ENERGY INC NEW | COM | 45583804 | 1554700 | |
| 101137907 | 101137907 | BOSTON SCIENTIFIC CORP | COM | 6041853 | 111700 | |
| 00175J107 | 00175J107 | AMMO INC | COM | 81683 | 38349 | |
| 910873955 | 910873955 | UNITED MICROELECTRONICS CORP | COM | 279306 | 35400 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 18098131 | 597101 | |
| 12541W909 | 12541W909 | C H ROBINSON WORLDWIDE INC | COM | 19162485 | 203100 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 117861778 | 1263730 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 135582986 | 1458352 | |
| 05508R906 | 05508R906 | B & G FOODS INC NEW | COM | 740544 | 53200 | |
| 46436E478 | 46436E478 | ISHARES TR | IBONDS 2027 TERM | 2129250 | 97557 | |
| 00851L103 | 00851L103 | AGORA INC | ADS | 732946 | 234168 | |
| 94724R108 | 94724R108 | WEAVE COMMUNICATIONS INC | COM | 1140730 | 102676 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 5972900 | 38207 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 82604981 | 979893 | |
| G3223R958 | G3223R958 | EVEREST RE GROUP LTD | COM | 820464 | 2400 | |
| 33939L860 | 33939L860 | FLEXSHARES TR | QUALT DIVD IDX | 766006 | 13255 | |
| 703343103 | 703343103 | PATRICK INDS INC | COM | 2091280 | 26141 | |
| 938824109 | 938824109 | WASHINGTON FED INC | COM | 927113 | 34959 | |
| 74762E902 | 74762E902 | QUANTA SVCS INC | COM | 3398585 | 17300 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 8708048 | 231044 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 446880 | 5515 | |
| 253868953 | 253868953 | DIGITAL RLTY TR INC | COM | 41995256 | 368800 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 12010063 | 528147 | |
| 25460G831 | 25460G831 | DIREXION SHS ETF TR | DAILY JR GLD MIN | 667096 | 20413 | |
| 74971D101 | 74971D101 | RPT REALTY | SH BEN INT | 125714 | 12030 | |
| 41653L503 | 41653L503 | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 3422345 | 89967 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 746017230 | 12091041 | |
| 05278C957 | 05278C957 | AUTOHOME INC | COM | 402408 | 13800 | |
| V7780T903 | V7780T903 | ROYAL CARIBBEAN GROUP | COM | 196027104 | 1889600 | |
| 53656G514 | 53656G514 | LISTED FD TR | HORIZON KINETICS | 275652 | 10961 | |
| 04963C209 | 04963C209 | ATRICURE INC | COM | 459838 | 9316 | |
| 01748X902 | 01748X902 | ALLEGIANT TRAVEL CO | COM | 1060752 | 8400 | |
| 31572Q808 | 31572Q808 | FIBROGEN INC | COM | 5705581 | 2113178 | |
| 46434V886 | 46434V886 | ISHARES TR | HDG MSCI JAPAN | 8113957 | 241128 | |
| 00770K202 | 00770K202 | AEMETIS INC | COM NEW | 231123 | 31531 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 1518870 | 411618 | |
| 18914F953 | 18914F953 | CLOVER HEALTH INVESTMENTS CO | COM | 9599 | 10700 | |
| 260557103 | 260557103 | DOW INC | COM | 20370085 | 382465 | |
| 82452L302 | 82452L302 | SHIFTPIXY INC | COM NEW | 23449 | 10806 | |
| 81752T544 | 81752T544 | SERIES PORTFOLIOS TR | SUBVERSIVE MNTL | 217095 | 8706 | |
| 36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 1436977 | 200695 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 31852931 | 172383 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 118193 | 10102 | |
| 92918V909 | 92918V909 | VROOM INC | COM | 76896 | 53400 | |
| 421298100 | 421298100 | HAYWARD HLDGS INC | COM | 178281 | 13874 | |
| 21037T909 | 21037T909 | CONSTELLATION ENERGY CORP | COM | 6371880 | 69600 | |
| 553745118 | 553745118 | MSP RECOVERY INC | W EXP 05/23/202 | 38700 | 90000 | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 5216684 | 75868 | |
| 37954Y699 | 37954Y699 | GLOBAL X FDS | MSCI SUPDIV EA | 293654 | 21833 | |
| 09075P905 | 09075P905 | BIOXCEL THERAPEUTICS INC | COM | 538128 | 80800 | |
| 29479A108 | 29479A108 | ERASCA INC | COM | 42087 | 15249 | |
| 219798955 | 219798955 | QUIDELORTHO CORP | COM | 314868 | 3800 | |
| 98423FAB5 | 98423FAB5 | XOMETRY INC | NOTE 1.000% 2/0 | 424875 | 550000 | |
| 60786M105 | 60786M105 | MOELIS & CO | CL A | 13965038 | 308007 | |
| 302301106 | 302301106 | EZCORP INC | CL A NON VTG | 2011728 | 240063 | |
| 90384S903 | 90384S903 | ULTA BEAUTY INC | COM | 80001150 | 170000 | |
| 09075X108 | 09075X108 | BIODESIX INC | COM | 16209 | 13178 | |
| 26916J114 | 26916J114 | ESS TECH INC | W EXP 10/08/202 | 13655 | 58356 | |
| 40637H959 | 40637H959 | HALOZYME THERAPEUTICS INC | COM | 259704 | 7200 | |
| 98423F909 | 98423F909 | XOMETRY INC | COM | 247806 | 11700 | |
| 594960954 | 594960954 | MICROVISION INC DEL | COM | 837224 | 182800 | |
| G1144A905 | G1144A905 | BIT DIGITAL INC | COM | 737296 | 181600 | |
| 28252C109 | 28252C109 | POLISHED COM INC | COM | 5592 | 12156 | |
| M5R635908 | M5R635908 | INNOVIZ TECHNOLOGIES LTD | COM | 1172636 | 412900 | |
| 74623V953 | 74623V953 | PURECYCLE TECHNOLOGIES INC | COM | 295044 | 27600 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 72649645 | 291473 | |
| G61074129 | G61074129 | PRIME IMPACT ACQUISITION I | W EXP 10/01/203 | 4133 | 100815 | |
| 461202903 | 461202903 | INTUIT | COM | 79083594 | 172600 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 675995 | 10046 | |
| 91347P955 | 91347P955 | UNIVERSAL DISPLAY CORP | COM | 1873690 | 13000 | |
| 46429B366 | 46429B366 | ISHARES TR | CMBS ETF | 12950743 | 282422 | |
| G1466R173 | G1466R173 | BORR DRILLING LTD | SHS | 3067993 | 418744 | |
| 52736R952 | 52736R952 | LEVI STRAUSS & CO NEW | COM | 510822 | 35400 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 1174517 | 12327 | |
| Y41053952 | Y41053952 | INTERNATIONAL SEAWAYS INC | COM | 630960 | 16500 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 5992193 | 47663 | |
| G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | SHS | 4784440 | 51429 | |
| 301505574 | 301505574 | EXCHANGE TRADED CONCEPTS TR | FOUNT METAVERSE | 497218 | 28940 | |
| 464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 91144957 | 3190233 | |
| 83304A956 | 83304A956 | SNAP INC | COM | 110750176 | 9353900 | |
| 19761L201 | 19761L201 | COLUMBIA ETF TR I | INTERNATIONAL | 290884 | 10659 | |
| 163072951 | 163072951 | CHEESECAKE FACTORY INC | COM | 1538810 | 44500 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 3519814 | 130267 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 2640531 | 67172 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 6729530 | 34240 | |
| 23285D909 | 23285D909 | CYTEK BIOSCIENCES INC | COM | 521794 | 61100 | |
| G8210L121 | G8210L121 | SLAM CORP | W EXP 02/23/202 | 10027 | 52772 | |
| M8744T106 | M8744T106 | TABOOLA.COM LTD | ORD SHS | 77846 | 25031 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 12256971 | 216058 | |
| 92189F726 | 92189F726 | VANECK ETF TRUST | BIOTECH ETF | 407134 | 2609 | |
| 88339J905 | 88339J905 | THE TRADE DESK INC | COM | 59984496 | 776800 | |
| 596278951 | 596278951 | MIDDLEBY CORP | COM | 1123508 | 7600 | |
| 66981J102 | 66981J102 | MINISO GROUP HLDG LTD | SPONSORED ADS | 372285 | 21912 | |
| 81141R950 | 81141R950 | SEA LTD | COM | 116573340 | 2008500 | |
| 496902954 | 496902954 | KINROSS GOLD CORP | COM | 3656205 | 766500 | |
| 124830878 | 124830878 | CBL & ASSOC PPTYS INC | COMMON STOCK | 201093 | 9124 | |
| 02155H200 | 02155H200 | ALTIMMUNE INC | COM NEW | 1024674 | 290276 | |
| 87043Q908 | 87043Q908 | SWEETGREEN INC | COM | 1915308 | 149400 | |
| G1110E107 | G1110E107 | BIOHAVEN LTD | COM | 5422353 | 226687 | |
| 00773U108 | 00773U108 | ADVERUM BIOTECHNOLOGIES INC | COM | 74140 | 46629 | |
| 003261203 | 003261203 | ABRDN ETFS | BBRG ALL COMMDY | 3635196 | 113956 | |
| 86272C103 | 86272C103 | STRATEGIC ED INC | COM | 1329868 | 19603 | |
| 05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 966508 | 33145 | |
| 53656F706 | 53656F706 | LISTED FD TR | ROUNDHILL VIDEO | 340922 | 21812 | |
| 69374H386 | 69374H386 | PACER FDS TR | DATA & DIGI REVO | 603594 | 19299 | |
| 747525953 | 747525953 | QUALCOMM INC | COM | 162132480 | 1362000 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 28783609 | 226714 | |
| 254423106 | 254423106 | DINE BRANDS GLOBAL INC | COM | 500799 | 8630 | |
| 46135X108 | 46135X108 | INVESCO HIG INCM 2023 TARG T | COM | 463713 | 62495 | |
| 98954M901 | 98954M901 | ZILLOW GROUP INC | COM | 2322240 | 47200 | |
| 87166B902 | 87166B902 | SYNEOS HEALTH INC | COM | 235984 | 5600 | |
| 65344G201 | 65344G201 | NEXTPLAY TECHNOLOGIES INC | COM NEW | 16103 | 13763 | |
| 46269C952 | 46269C952 | IRIDIUM COMMUNICATIONS INC | COM | 316812 | 5100 | |
| 445658907 | 445658907 | HUNT J B TRANS SVCS INC | COM | 8725646 | 48200 | |
| 91288V103 | 91288V103 | UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 5746763 | 176173 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 65119722 | 1040085 | |
| 284902909 | 284902909 | ELDORADO GOLD CORP NEW | COM | 1784670 | 176700 | |
| 25460G146 | 25460G146 | DIREXION SHS ETF TR | DAILY ELECTRIC | 2899860 | 45257 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1514402 | 9156 | |
| 374275105 | 374275105 | GETTY IMAGES HOLDINGS INC | CL A COM | 56296 | 11536 | |
| 30744W957 | 30744W957 | FARFETCH LTD | COM | 4978772 | 824300 | |
| 00827B956 | 00827B956 | AFFIRM HLDGS INC | COM | 7718655 | 503500 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 26634712 | 1113957 | |
| 45256X953 | 45256X953 | IMMUNITYBIO INC | COM | 58658 | 21100 | |
| 46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 8375762 | 180279 | |
| 464289446 | 464289446 | ISHARES TR | RUS TOP 200 ETF | 1171867 | 10989 | |
| 446150904 | 446150904 | HUNTINGTON BANCSHARES INC | COM | 2942940 | 273000 | |
| 74347B905 | 74347B905 | PROSHARES TR | COM | 4012279 | 257300 | |
| 477143951 | 477143951 | JETBLUE AWYS CORP | COM | 3007970 | 339500 | |
| 233051705 | 233051705 | DBX ETF TR | XTRACK MUN INFRA | 2928419 | 116161 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 910200 | 197013 | |
| 716382906 | 716382906 | PETMED EXPRESS INC | COM | 244083 | 17700 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 32347107 | 1485857 | |
| N3167Y953 | N3167Y953 | FERRARI N V | COM | 5723696 | 17600 | |
| 35473P736 | 35473P736 | FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 4239756 | 138246 | |
| 427866958 | 427866958 | HERSHEY CO | COM | 4819210 | 19300 | |
| 05875B906 | 05875B906 | BALLYS CORPORATION | COM | 164936 | 10600 | |
| 558256103 | 558256103 | MADISON SQUARE GARDEN ENTMT | COM CL A | 6517640 | 193862 | |
| 84265V905 | 84265V905 | SOUTHERN COPPER CORP | COM | 3300040 | 46000 | |
| 45104G954 | 45104G954 | ICICI BANK LIMITED | COM | 895504 | 38800 | |
| 397624907 | 397624907 | GREIF INC | COM | 2879602 | 41800 | |
| 74734T104 | 74734T104 | PYROGENESIS CDA INC | COM | 39395 | 57357 | |
| 46284V951 | 46284V951 | IRON MTN INC DEL | COM | 5210394 | 91700 | |
| 336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 481937 | 5466 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 2872857 | 35463 | |
| 05969A105 | 05969A105 | BANCORP INC DEL | COM | 1964192 | 60159 | |
| 74933W544 | 74933W544 | RBB FD INC | US TREAS 20YR BD | 866555 | 17650 | |
| 55087P904 | 55087P904 | LYFT INC | COM | 13369419 | 1394100 | |
| 78349D107 | 78349D107 | RXSIGHT INC | COM | 2064384 | 71680 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 13525896 | 107391 | |
| 09260Q108 | 09260Q108 | BLACKROCK INNOVATION AND GRW | SHS BEN INT | 126079 | 16061 | |
| 192576106 | 192576106 | COHU INC | COM | 676347 | 16274 | |
| 69553P900 | 69553P900 | PAGERDUTY INC | COM | 359680 | 16000 | |
| 46435U440 | 46435U440 | ISHARES TR | USD GRN BOND ETF | 877254 | 18851 | |
| 37960A677 | 37960A677 | GLOBAL X FDS | MSCI SUPR EM ETF | 2234822 | 96507 | |
| 129500104 | 129500104 | CALERES INC | COM | 519951 | 21728 | |
| 918204958 | 918204958 | V F CORP | COM | 5286021 | 276900 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 14563574 | 32675 | |
| 86745K904 | 86745K904 | SUNNOVA ENERGY INTL INC. | COM | 14525323 | 793300 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 119608955 | 3101892 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 557634 | 33552 | |
| 462726950 | 462726950 | IROBOT CORP | COM | 8221925 | 181700 | |
| Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | CL A | 317653 | 8309 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 27518316 | 1712403 | |
| 88025T902 | 88025T902 | TENABLE HLDGS INC | COM | 2739295 | 62900 | |
| 25058X955 | 25058X955 | DESKTOP METAL INC | COM | 1186785 | 670500 | |
| 37950E606 | 37950E606 | GLOBAL X FDS | MSCI CHINA FINCL | 888567 | 74109 | |
| 82889N798 | 82889N798 | SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 374791 | 25496 | |
| 78433H204 | 78433H204 | SHP ETF TRUST | FIS CHRISTIAN | 509352 | 21065 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 16184421 | 328351 | |
| 064149907 | 064149907 | BANK NOVA SCOTIA HALIFAX | COM | 8631900 | 172500 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 6019097 | 156016 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 1038983 | 7964 | |
| 70465T107 | 70465T107 | PDS BIOTECHNOLOGY CORP | COM | 198293 | 39422 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 5743650 | 174050 | |
| 92557A101 | 92557A101 | VIANT TECHNOLOGY INC | COM CL A | 48281 | 10473 | |
| 955306955 | 955306955 | WEST PHARMACEUTICAL SVSC INC | COM | 3748206 | 9800 | |
| G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD | COM CL A | 371980 | 26419 | |
| 46138J528 | 46138J528 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 2552221 | 104814 | |
| 15687V109 | 15687V109 | CERTARA INC | COM | 261441 | 14357 | |
| 53656F607 | 53656F607 | LISTED FD TR | WAHED FTSE ETF | 454281 | 10619 | |
| 45782C516 | 45782C516 | INNOVATOR ETFS TR | EMRGNG MKT JAN | 548401 | 19325 | |
| 082490103 | 082490103 | BENSON HILL INC | COMMON STOCK | 167452 | 128809 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 3956800 | 66367 | |
| 007903907 | 007903907 | ADVANCED MICRO DEVICES INC | COM | 1091451447 | 9581700 | |
| 172062901 | 172062901 | CINCINNATI FINL CORP | COM | 1245696 | 12800 | |
| 68375N903 | 68375N903 | OPKO HEALTH INC | COM | 72044 | 33200 | |
| 099502906 | 099502906 | BOOZ ALLEN HAMILTON HLDG COR | COM | 937440 | 8400 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 391849 | 47382 | |
| G97822953 | G97822953 | PERRIGO CO PLC | COM | 658630 | 19400 | |
| 464286764 | 464286764 | ISHARES INC | MSCI SPAIN ETF | 19416176 | 671840 | |
| Y0207T950 | Y0207T950 | ARDMORE SHIPPING CORP | COM | 219830 | 17800 | |
| 760911107 | 760911107 | RESEARCH FRONTIERS INC | COM | 94136 | 58835 | |
| 35473P439 | 35473P439 | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 23985135 | 950584 | |
| 227046959 | 227046959 | CROCS INC | COM | 30842292 | 274300 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 4012921 | 126951 | |
| 746729300 | 746729300 | PUTNAM ETF TRUST | FOCUSED LAR CAP | 276337 | 9405 | |
| 46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 19508123 | 418809 | |
| 93627C951 | 93627C951 | WARRIOR MET COAL INC | COM | 2060455 | 52900 | |
| 842587957 | 842587957 | SOUTHERN CO | COM | 1088875 | 15500 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 122445037 | 1895434 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 1225875 | 10311 | |
| 02156BAD5 | 02156BAD5 | ALTERYX INC | NOTE 0.500% 8/0 | 941585 | 1000000 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 8543312 | 585961 | |
| 85571BBA2 | 85571BBA2 | STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 20360000 | 20000000 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 779196 | 30378 | |
| 46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 7426792 | 291361 | |
| 03027X900 | 03027X900 | AMERICAN TOWER CORP NEW | COM | 57328664 | 295600 | |
| 882681959 | 882681959 | TEXAS ROADHOUSE INC | COM | 785960 | 7000 | |
| 464288695 | 464288695 | ISHARES TR | GLOBAL MATER ETF | 11650120 | 142335 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 3817955 | 329134 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 81988572 | 973736 | |
| 00162Q536 | 00162Q536 | ALPS ETF TR | RIVERFRONT DYM | 1862441 | 83859 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 127546211 | 1428609 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 293352 | 11477 | |
| 68236X100 | 68236X100 | THE ONCOLOGY INSTITUTE INC | COM | 12640 | 22974 | |
| 718172959 | 718172959 | PHILIP MORRIS INTL INC | COM | 8366034 | 85700 | |
| 670002401 | 670002401 | NOVAVAX INC | COM NEW | 4356321 | 586315 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 4272558 | 37594 | |
| 12047B105 | 12047B105 | BUMBLE INC | COM CL A | 3787464 | 225713 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 5415882 | 96471 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 88691943 | 745060 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 3712978 | 38697 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 2106750 | 151347 | |
| 30151E681 | 30151E681 | EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 243784 | 10932 | |
| 04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | COM | 331235 | 32634 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 7367966 | 1544647 | |
| 451107956 | 451107956 | IDACORP INC | COM | 3078000 | 30000 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 18873187 | 1183272 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 25737543 | 55905 | |
| 127097903 | 127097903 | COTERRA ENERGY INC | COM | 7612770 | 300900 | |
| 05352A950 | 05352A950 | AVANTOR INC | COM | 43522206 | 2118900 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 241322 | 2573 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 458848918 | 3013786 | |
| 534187959 | 534187959 | LINCOLN NATL CORP IND | COM | 10476592 | 406700 | |
| 26923N702 | 26923N702 | ETF OPPORTUNITIES TRUST | KINGSBARN TACTIC | 543783 | 23746 | |
| 46429B408 | 46429B408 | ISHARES TR | MSCI PHILIPS ETF | 4272982 | 164093 | |
| 28249U105 | 28249U105 | EIGER BIOPHARMACEUTICALS INC | COM | 25493 | 36211 | |
| 74347W902 | 74347W902 | PROSHARES TR II | COM | 765593 | 26300 | |
| 67058H902 | 67058H902 | NUSTAR ENERGY LP | COM | 308520 | 18000 | |
| 31188V950 | 31188V950 | FASTLY INC | COM | 1523382 | 96600 | |
| 09789C812 | 09789C812 | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 279185 | 5791 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 283983571 | 327385 | |
| 842587907 | 842587907 | SOUTHERN CO | COM | 9764750 | 139000 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 14422484 | 442815 | |
| 52603A958 | 52603A958 | LENDINGCLUB CORP | COM | 924300 | 94800 | |
| 45841N907 | 45841N907 | INTERACTIVE BROKERS GROUP IN | COM | 1669707 | 20100 | |
| 03152W959 | 03152W959 | AMICUS THERAPEUTICS INC | COM | 261248 | 20800 | |
| 091748103 | 091748103 | BITWISE FUNDS TRUST | WEB3 ETF | 330054 | 9644 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 317393 | 12156 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 5676940 | 67032 | |
| 17275R952 | 17275R952 | CISCO SYS INC | COM | 114304008 | 2209200 | |
| 67058H102 | 67058H102 | NUSTAR ENERGY LP | UNIT COM | 2606874 | 152093 | |
| 637215104 | 637215104 | NATIONAL PRESTO INDS INC | COM | 245147 | 3349 | |
| 67021W111 | 67021W111 | NUBURU INC | W EXP 01/31/202 | 3340 | 100000 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 2306284 | 52202 | |
| 68213N909 | 68213N909 | OMNICELL COM | COM | 1053481 | 14300 | |
| 633707104 | 633707104 | NATIONAL BK HLDGS CORP | CL A | 1536506 | 52910 | |
| 419596901 | 419596901 | HAVERTY FURNITURE COS INC | COM | 3055242 | 101100 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 229515 | 1997 | |
| 46140H304 | 46140H304 | INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 5067516 | 255983 | |
| 46138J585 | 46138J585 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 3809008 | 176017 | |
| 15872M904 | 15872M904 | CHAMPIONX CORPORATION | COM | 1415424 | 45600 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 11675493 | 143840 | |
| 705015105 | 705015105 | PEARSON PLC | SPONSORED ADR | 8219055 | 784261 | |
| 19761L706 | 19761L706 | COLUMBIA ETF TR I | RESH ENHNC COR | 7343135 | 284088 | |
| 565788956 | 565788956 | MARATHON DIGITAL HOLDINGS IN | COM | 11233530 | 810500 | |
| 233051713 | 233051713 | DBX ETF TR | XTRCK JP MRGN ES | 687285 | 41006 | |
| 134429959 | 134429959 | CAMPBELL SOUP CO | COM | 1860397 | 40700 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 1730003 | 11104 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORP N | COM | 810341 | 27321 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 333631 | 2054 | |
| 756109904 | 756109904 | REALTY INCOME CORP | COM | 15688896 | 262400 | |
| 52661A108 | 52661A108 | LEONARDO DRS INC | COM | 1468577 | 84693 | |
| 23834J110 | 23834J110 | DAVE INC | W EXP 01/05/202 | 1724 | 55605 | |
| 12662P108 | 12662P108 | CVR ENERGY INC | COM | 2561640 | 85502 | |
| 13781Y903 | 13781Y903 | CANO HEALTH INC | COM | 401849 | 289100 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 31679425 | 245901 | |
| 131193904 | 131193904 | TOPGOLF CALLAWAY BRANDS CORP | COM | 1290250 | 65000 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 67137299 | 2070222 | |
| 282914100 | 282914100 | 8X8 INC NEW | COM | 623621 | 147428 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 2630428 | 90486 | |
| 68386J208 | 68386J208 | OPTHEA LTD | SPONSORED ADS | 32040 | 10932 | |
| 482480900 | 482480900 | KLA CORP | COM | 40159656 | 82800 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 78315690 | 1814123 | |
| 186760104 | 186760104 | CLEVER LEAVES HOLDINGS INC | COM | 2482 | 12244 | |
| 30219E103 | 30219E103 | EXPRESS INC | COM | 109842 | 185105 | |
| 464288901 | 464288901 | ISHARES TR | COM | 53570936 | 603000 | |
| 949746951 | 949746951 | WELLS FARGO CO NEW | COM | 244377144 | 5725800 | |
| 418100953 | 418100953 | HASHICORP INC | COM | 1746206 | 66700 | |
| 02072L300 | 02072L300 | EA SERIES TRUST | INTL QUAN MOMNTM | 3361030 | 130222 | |
| 237194905 | 237194905 | DARDEN RESTAURANTS INC | COM | 9356480 | 56000 | |
| 19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | COM | 555709 | 25859 | |
| 361448103 | 361448103 | GATX CORP | COM | 1164968 | 9049 | |
| 042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | COM NEW | 378622 | 71036 | |
| 902494953 | 902494953 | TYSON FOODS INC | COM | 36764112 | 720300 | |
| 46591M109 | 46591M109 | JOYY INC | ADS REPSTG COM A | 2849059 | 92773 | |
| 92846Q907 | 92846Q907 | VITA COCO CO INC | COM | 239143 | 8900 | |
| 025676956 | 025676956 | AMERICAN EQTY INVT LIFE HLD | COM | 442935 | 8500 | |
| 04206A901 | 04206A901 | ARLO TECHNOLOGIES INC | COM | 593504 | 54400 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 13534941 | 6152246 | |
| 303250954 | 303250954 | FAIR ISAAC CORP | COM | 10196046 | 12600 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 17021937 | 252551 | |
| 356390104 | 356390104 | FREEDOM HLDG CORP NEV | COM | 387774 | 4798 | |
| 88554D955 | 88554D955 | 3-D SYS CORP DEL | COM | 855966 | 86200 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 24328523 | 264930 | |
| 92918VAB5 | 92918VAB5 | VROOM INC | NOTE 0.750% 7/0 | 141375 | 300000 | |
| L00849106 | L00849106 | ADECOAGRO S A | COM | 176848 | 18894 | |
| 457642955 | 457642955 | INNODATA INC | COM | 378422 | 33400 | |
| 800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 702916 | 5994 | |
| 02072L565 | 02072L565 | EA SERIES TRUST | ALPHA ARCH 1-3 | 272291 | 2660 | |
| 805111101 | 805111101 | SAVARA INC | COM | 284879 | 89164 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 1268808 | 42764 | |
| 602496101 | 602496101 | MIMEDX GROUP INC | COM | 471742 | 71368 | |
| 33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 10790366 | 503282 | |
| 46436E247 | 46436E247 | ISHARES TR | FUTURE METAVERSE | 303094 | 10305 | |
| 032108957 | 032108957 | AMPLIFY ETF TR | COM | 5407675 | 237700 | |
| 864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 1513522 | 102265 | |
| G9108L953 | G9108L953 | TSAKOS ENERGY NAVIGATION LTD | COM | 686070 | 38500 | |
| 65336K903 | 65336K903 | NEXSTAR MEDIA GROUP INC | COM | 7644645 | 45900 | |
| 743312900 | 743312900 | PROGRESS SOFTWARE CORP | COM | 226590 | 3900 | |
| 12662P908 | 12662P908 | CVR ENERGY INC | COM | 242676 | 8100 | |
| 86280R829 | 86280R829 | STRATEGY SHS | DAY HAGAN NED DA | 433286 | 15761 | |
| 74623V903 | 74623V903 | PURECYCLE TECHNOLOGIES INC | COM | 2482218 | 232200 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 15909222 | 79111 | |
| 921935409 | 921935409 | VANGUARD WELLINGTON FD | US MINIMUM | 271012 | 2716 | |
| 042315957 | 042315957 | ARMOUR RESIDENTIAL REIT INC | COM | 268632 | 50400 | |
| 105532105 | 105532105 | BRASKEM S A | SP ADR PFD A | 987967 | 84804 | |
| 65481N100 | 65481N100 | NIU TECHNOLOGIES | ADS | 120427 | 30258 | |
| 81727U905 | 81727U905 | SENSEONICS HLDGS INC | COM | 37697 | 49400 | |
| 92790A207 | 92790A207 | VIRTUS ETF TR II | NEWFLEET HIG YLD | 648036 | 30903 | |
| 34385P108 | 34385P108 | STANDARD BIOTOOLS INC | COM | 74336 | 38516 | |
| 87043Q958 | 87043Q958 | SWEETGREEN INC | COM | 3963944 | 309200 | |
| 00436Q106 | 00436Q106 | ACCEL ENTERTAINMENT INC | COM CL A1 | 321394 | 30435 | |
| 92259N904 | 92259N904 | VELO3D INC | COM | 474336 | 219600 | |
| 66538H658 | 66538H658 | NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 1223603 | 36598 | |
| 25434V740 | 25434V740 | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 22812391 | 936085 | |
| 293594957 | 293594957 | ENOVIX CORPORATION | COM | 24298076 | 1346900 | |
| 92647N840 | 92647N840 | VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 569198 | 14141 | |
| 374275905 | 374275905 | GETTY IMAGES HOLDINGS INC | COM | 91744 | 18800 | |
| 74347G804 | 74347G804 | PROSHARES TR | K1 FRE CRD OIL | 5494061 | 135122 | |
| 69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 33091779 | 1113077 | |
| 09073N201 | 09073N201 | BIOSIG TECHNOLOGIES INC | COM NEW | 82252 | 65802 | |
| 48666K909 | 48666K909 | KB HOME | COM | 4602190 | 89000 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 43826570 | 481082 | |
| 90138F952 | 90138F952 | TWILIO INC | COM | 44915720 | 706000 | |
| 896945901 | 896945901 | TRIPADVISOR INC | COM | 407303 | 24700 | |
| 644393900 | 644393900 | NEW FORTRESS ENERGY INC | COM | 1930838 | 72100 | |
| 46435G532 | 46435G532 | ISHARES TR | MSCI GBL SUS DEV | 6989759 | 88422 | |
| 30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 1510860 | 74500 | |
| 25460G419 | 25460G419 | DIREXION SHS ETF TR | DAILY REAL ESTAT | 847522 | 18672 | |
| 74340W953 | 74340W953 | PROLOGIS INC. | COM | 5358931 | 43700 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 27072800 | 470504 | |
| 00461U105 | 00461U105 | ACLARIS THERAPEUTICS INC | COM | 1566233 | 151035 | |
| 55903Q904 | 55903Q904 | MAG SILVER CORP | COM | 1685482 | 151300 | |
| 192108904 | 192108904 | COEUR MNG INC | COM | 370336 | 130400 | |
| 731068102 | 731068102 | POLARIS INC | COM | 2644134 | 21865 | |
| 75886F907 | 75886F907 | REGENERON PHARMACEUTICALS | COM | 42393860 | 59000 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 105555284 | 1923734 | |
| 371927104 | 371927104 | GENESIS ENERGY L P | UNIT LTD PARTN | 1678498 | 175759 | |
| 25154H731 | 25154H731 | DEUTSCHE BK AG LONDON BRH | DB GOLD SHORT | 700083 | 69041 | |
| 413197954 | 413197954 | HARMONY BIOSCIENCES HLDGS IN | COM | 5018094 | 142600 | |
| 866674904 | 866674904 | SUN CMNTYS INC | COM | 8975648 | 68800 | |
| M22465904 | M22465904 | CHECK POINT SOFTWARE TECH LT | COM | 7034720 | 56000 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 3226665 | 87019 | |
| 488152208 | 488152208 | KELLY SVCS INC | CL A | 2027686 | 115144 | |
| 67066G904 | 67066G904 | NVIDIA CORPORATION | COM | 4757156014 | 11245700 | |
| 337932907 | 337932907 | FIRSTENERGY CORP | COM | 4241808 | 109100 | |
| 833635955 | 833635955 | SOCIEDAD QUIMICA Y MINERA DE | COM | 980370 | 13500 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 4302757 | 170204 | |
| 46090F308 | 46090F308 | INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 2217768 | 71564 | |
| 78464A900 | 78464A900 | SPDR SER TR | COM | 173430400 | 2084500 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 12643130 | 707902 | |
| 800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 596756 | 26312 | |
| 72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 134261 | 41696 | |
| 132061409 | 132061409 | CAMBRIA ETF TR | GLOBAL VALUE ETF | 627402 | 31183 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 85576556 | 3921932 | |
| 83089J108 | 83089J108 | SKYWATER TECHNOLOGY INC | COM | 168618 | 17900 | |
| 43538H111 | 43538H111 | HOLLEY INC | W EXP 11/30/202 | 33315 | 66484 | |
| 44951Y102 | 44951Y102 | HYZON MOTORS INC | COM CL A | 21034 | 21945 | |
| 46137V957 | 46137V957 | INVESCO EXCHANGE TRADED FD T | COM | 73802448 | 493200 | |
| 45866F954 | 45866F954 | INTERCONTINENTAL EXCHANGE IN | COM | 3935184 | 34800 | |
| 770700902 | 770700902 | ROBINHOOD MKTS INC | COM | 15671594 | 1570300 | |
| 134429909 | 134429909 | CAMPBELL SOUP CO | COM | 7235893 | 158300 | |
| 896239900 | 896239900 | TRIMBLE INC | COM | 381168 | 7200 | |
| 35953D954 | 35953D954 | FUBOTV INC | COM | 562224 | 270300 | |
| 462222950 | 462222950 | IONIS PHARMACEUTICALS INC | COM | 4685626 | 114200 | |
| 41653L875 | 41653L875 | HARTFORD FDS EXCHANGE TRADED | SUSTAINABLE INCM | 1655571 | 49775 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 91374866 | 6607004 | |
| 37954Y145 | 37954Y145 | GLOBAL X FDS | CANNABIS ETF NEW | 121756 | 19084 | |
| 86738J106 | 86738J106 | SUNLIGHT FINANCIAL HOLDINGS | COM | 7395 | 25499 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 22242138 | 413269 | |
| Y2187A950 | Y2187A950 | EAGLE BULK SHIPPING INC | COM | 931976 | 19400 | |
| L72967109 | L72967109 | ORION S.A. | COM | 403286 | 19005 | |
| 83444K105 | 83444K105 | SOMALOGIC INC | CLASS A COM | 37561 | 16260 | |
| 356390904 | 356390904 | FREEDOM HLDG CORP NEV | COM | 452592 | 5600 | |
| 381430305 | 381430305 | GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 1247508 | 37667 | |
| 46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 8289502 | 338347 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 112993676 | 442228 | |
| 464286707 | 464286707 | ISHARES INC | MSCI FRANCE ETF | 14117931 | 366414 | |
| 03852U956 | 03852U956 | ARAMARK | COM | 1726305 | 40100 | |
| 008073958 | 008073958 | AEROVIRONMENT INC | COM | 951204 | 9300 | |
| 14817C957 | 14817C957 | CASSAVA SCIENCES INC | COM | 2290168 | 93400 | |
| 233051959 | 233051959 | DBX ETF TR | COM | 719844 | 26900 | |
| 03475V101 | 03475V101 | ANGIODYNAMICS INC | COM | 614452 | 58912 | |
| 749607107 | 749607107 | RLI CORP | COM | 23403922 | 171495 | |
| 279158959 | 279158959 | ECOPETROL S A | COM | 292392 | 28500 | |
| 922280102 | 922280102 | VARONIS SYS INC | COM | 812612 | 30492 | |
| 88337F105 | 88337F105 | THE ODP CORP | COM | 3871359 | 82686 | |
| 69331C908 | 69331C908 | PG&E CORP | COM | 30727296 | 1778200 | |
| 035128906 | 035128906 | ANGLOGOLD ASHANTI LIMITED | COM | 21880875 | 1037500 | |
| 466367109 | 466367109 | JACK IN THE BOX INC | COM | 1515031 | 15534 | |
| 86333M108 | 86333M108 | STRIDE INC | COM | 1678030 | 45072 | |
| 125523900 | 125523900 | THE CIGNA GROUP | COM | 17172720 | 61200 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 27500659 | 740260 | |
| 29272W909 | 29272W909 | ENERGIZER HLDGS INC NEW | COM | 611156 | 18200 | |
| 05875B106 | 05875B106 | BALLYS CORPORATION | COM | 517821 | 33279 | |
| 04523Y955 | 04523Y955 | ASPEN AEROGELS INC | COM | 352683 | 44700 | |
| 808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 703468 | 16440 | |
| 26152H301 | 26152H301 | DRDGOLD LIMITED | SPON ADR REPSTG | 381608 | 35933 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 5225465 | 34862 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 3352975 | 206464 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 43962872 | 1049985 | |
| 731105901 | 731105901 | POLESTAR AUTOMOTIVE HLDG UK | COM | 697914 | 182700 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 25732419 | 710644 | |
| 33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 26565643 | 1576596 | |
| 18914F903 | 18914F903 | CLOVER HEALTH INVESTMENTS CO | COM | 31578 | 35200 | |
| 74767V959 | 74767V959 | QUANTUMSCAPE CORP | COM | 2835651 | 354900 | |
| 88339PAD3 | 88339PAD3 | THE REALREAL INC | NOTE 1.000% 3/0 | 211352 | 504000 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 5129821 | 69191 | |
| 46138E230 | 46138E230 | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 5392244 | 197157 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 6407928 | 343773 | |
| 81689T104 | 81689T104 | SENDAS DISTRIBUIDORA S A | SPON ADS | 1717571 | 119193 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 2653511 | 162493 | |
| 713448958 | 713448958 | PEPSICO INC | COM | 53658234 | 289700 | |
| 00214Q951 | 00214Q951 | ARK ETF TR | COM | 1383196 | 23600 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 2803366 | 53530 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 36367550 | 587521 | |
| 649445903 | 649445903 | NEW YORK CMNTY BANCORP INC | COM | 3885668 | 345700 | |
| 56167N753 | 56167N753 | MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 2566142 | 62285 | |
| 25271C901 | 25271C901 | DIAMOND OFFSHORE DRILLING IN | COM | 412960 | 29000 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 19826317 | 275902 | |
| 45337C902 | 45337C902 | INCYTE CORP | COM | 4799475 | 77100 | |
| 12514G958 | 12514G958 | CDW CORP | COM | 477100 | 2600 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 8877958 | 168175 | |
| 449172105 | 449172105 | HYSTER YALE MATLS HANDLING I | CL A | 781928 | 14003 | |
| 91823B909 | 91823B909 | UWM HOLDINGS CORPORATION | COM | 6093920 | 1088200 | |
| 64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 932771 | 30138 | |
| 369604901 | 369604901 | GENERAL ELECTRIC CO | COM | 66898995 | 609000 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 669479 | 14416 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 68515336 | 3248712 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 3331023 | 14741 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 3228130 | 128662 | |
| 126408953 | 126408953 | CSX CORP | COM | 1616340 | 47400 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 9025360 | 297965 | |
| G9059U107 | G9059U107 | TRINSEO PLC | SHS | 580578 | 45823 | |
| 92189H870 | 92189H870 | VANECK ETF TRUST | ENERGY INCME ET | 638843 | 9942 | |
| 29446M902 | 29446M902 | EQUINOR ASA | COM | 1757843 | 60500 | |
| 29664W905 | 29664W905 | ESPERION THERAPEUTICS INC NE | COM | 16819 | 12100 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 24678948 | 223440 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 19046667 | 163001 | |
| 773903959 | 773903959 | ROCKWELL AUTOMATION INC | COM | 4579355 | 13900 | |
| 53656F359 | 53656F359 | LISTED FD TR | ROUNDHILL IO DIG | 99194 | 10307 | |
| 33768G907 | 33768G907 | FIRSTCASH HOLDINGS INC | COM | 233325 | 2500 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 1366320 | 27569 | |
| 256086909 | 256086909 | DOCGO INC | COM | 232376 | 24800 | |
| 15135B901 | 15135B901 | CENTENE CORP DEL | COM | 1841385 | 27300 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 23803242 | 951749 | |
| 92891H908 | 92891H908 | VS TRUST | COM | 382133 | 85680 | |
| 78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 23160530 | 1094543 | |
| 830566905 | 830566905 | SKECHERS U S A INC | COM | 2970024 | 56400 | |
| 109696104 | 109696104 | BRINKS CO | COM | 819522 | 12082 | |
| 921935870 | 921935870 | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 17145907 | 170640 | |
| 92047W901 | 92047W901 | VALVOLINE INC | COM | 630168 | 16800 | |
| 46138W907 | 46138W907 | INVESCO CURRENCYSHARES JAPAN | COM | 787388 | 12200 | |
| 12504L909 | 12504L909 | CBRE GROUP INC | COM | 1331715 | 16500 | |
| 284902959 | 284902959 | ELDORADO GOLD CORP NEW | COM | 340370 | 33700 | |
| 98980G952 | 98980G952 | ZSCALER INC | COM | 41315120 | 282400 | |
| 301505699 | 301505699 | EXCHANGE TRADED CONCEPTS TR | ETC 6 LOW BETA | 394879 | 12527 | |
| 880881907 | 880881907 | TERNS PHARMACEUTICALS INC | COM | 357875 | 40900 | |
| 20464U900 | 20464U900 | COMPASS INC | COM | 891450 | 254700 | |
| 71375UAF8 | 71375UAF8 | PERFICIENT INC | NOTE 0.125%11/1 | 2376188 | 2850000 | |
| 69753M105 | 69753M105 | PALOMAR HLDGS INC | COM | 902986 | 15558 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 3686652 | 64883 | |
| 37954Y952 | 37954Y952 | GLOBAL X FDS | COM | 305536 | 15400 | |
| 92204A906 | 92204A906 | VANGUARD WORLD FDS | COM | 3036741 | 26900 | |
| 88830R101 | 88830R101 | TITAN MACHY INC | COM | 998457 | 33846 | |
| 83200N953 | 83200N953 | SMARTSHEET INC | COM | 910588 | 23800 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 14497190 | 102963 | |
| 26969P958 | 26969P958 | EAGLE MATLS INC | COM | 335556 | 1800 | |
| 835699907 | 835699907 | SONY GROUP CORPORATION | COM | 6734992 | 74800 | |
| 351858905 | 351858905 | FRANCO NEV CORP | COM | 12006920 | 84200 | |
| 24703L952 | 24703L952 | DELL TECHNOLOGIES INC | COM | 7981225 | 147500 | |
| 293594907 | 293594907 | ENOVIX CORPORATION | COM | 27841132 | 1543300 | |
| G87264100 | G87264100 | TECNOGLASS INC | ORD SHS | 698236 | 13516 | |
| 00973Y908 | 00973Y908 | AKERO THERAPEUTICS INC | COM | 1335334 | 28600 | |
| 015271959 | 015271959 | ALEXANDRIA REAL ESTATE EQ IN | COM | 3189069 | 28100 | |
| 74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 1072331 | 35193 | |
| 464289479 | 464289479 | ISHARES TR | CORE LT USDB ETF | 15543751 | 295517 | |
| 136069951 | 136069951 | CANADIAN IMPERIAL BK COMM TO | COM | 3568048 | 83600 | |
| 70932M907 | 70932M907 | PENNYMAC FINL SVCS INC NEW | COM | 5034196 | 71600 | |
| 66538H179 | 66538H179 | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 1378215 | 102090 | |
| 500688956 | 500688956 | KOSMOS ENERGY LTD | COM | 387553 | 64700 | |
| 452465206 | 452465206 | IMEDIA BRANDS INC | COM CL A | 2530 | 19166 | |
| 18482P953 | 18482P953 | CLEARFIELD INC | COM | 440355 | 9300 | |
| 464285954 | 464285954 | ISHARES GOLD TR | COM | 1528380 | 42000 | |
| 45253H951 | 45253H951 | IMMUNOGEN INC | COM | 6678093 | 353900 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 1069326 | 18876 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 93856049 | 2779273 | |
| 963025705 | 963025705 | WHEELER REAL ESTATE INVT TR | COM NEW | 10088 | 16376 | |
| 871607957 | 871607957 | SYNOPSYS INC | COM | 19985319 | 45900 | |
| 14020Y102 | 14020Y102 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 34475976 | 1548786 | |
| 72651A957 | 72651A957 | PLAINS GP HLDGS L P | COM | 3198831 | 215700 | |
| 826917106 | 826917106 | SIGA TECHNOLOGIES INC | COM | 132355 | 26209 | |
| 032108854 | 032108854 | AMPLIFY ETF TR | SEYMOUR CANNBS | 284722 | 77008 | |
| G4412G901 | G4412G901 | HERBALIFE LTD | COM | 2785696 | 210400 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 62661186 | 570425 | |
| 46641Q753 | 46641Q753 | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 793202 | 22231 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 72844325 | 368403 | |
| 08915P901 | 08915P901 | BIG 5 SPORTING GOODS CORP | COM | 1024088 | 111800 | |
| 83417M904 | 83417M904 | SOLAREDGE TECHNOLOGIES INC | COM | 63818660 | 237200 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 81632960 | 1422177 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1042001765 | 7993263 | |
| 12572Q955 | 12572Q955 | CME GROUP INC | COM | 3446394 | 18600 | |
| 46583P102 | 46583P102 | IVERIC BIO INC | COM | 17884711 | 454619 | |
| 528872302 | 528872302 | LEXICON PHARMACEUTICALS INC | COM NEW | 47055 | 20548 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 19300571 | 214761 | |
| 576690101 | 576690101 | MATERION CORP | COM | 914742 | 8010 | |
| 78464A907 | 78464A907 | SPDR SER TR | COM | 5029200 | 139700 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 1992434 | 16954 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 45867062 | 520625 | |
| 934423954 | 934423954 | WARNER BROS DISCOVERY INC | COM | 34844406 | 2776900 | |
| G4388N956 | G4388N956 | HELEN OF TROY LTD | COM | 22144100 | 205000 | |
| 35952H901 | 35952H901 | FUELCELL ENERGY INC | COM | 676728 | 313300 | |
| 21871N901 | 21871N901 | CORECIVIC INC | COM | 237132 | 25200 | |
| 811916905 | 811916905 | SEABRIDGE GOLD INC | COM | 150625 | 12500 | |
| 45826H909 | 45826H909 | INTEGER HLDGS CORP | COM | 256969 | 2900 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 4022405 | 66773 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 5139016 | 57272 | |
| 448579952 | 448579952 | HYATT HOTELS CORP | COM | 18710914 | 163300 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 5521432 | 98597 | |
| 594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 5009508 | 1093779 | |
| 33739Q507 | 33739Q507 | FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 9418817 | 288390 | |
| 790148100 | 790148100 | ST JOE CO | COM | 916091 | 18951 | |
| 501889958 | 501889958 | LKQ CORP | COM | 524430 | 9000 | |
| 713317105 | 713317105 | PEPGEN INC | COM | 135030 | 15104 | |
| 925652959 | 925652959 | VICI PPTYS INC | COM | 861182 | 27400 | |
| 86881A100 | 86881A100 | SURGERY PARTNERS INC | COM | 1849403 | 41107 | |
| 46641Q779 | 46641Q779 | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 1268131 | 29930 | |
| M4R82T906 | M4R82T906 | FIVERR INTL LTD | COM | 2288880 | 88000 | |
| 98423B116 | 98423B116 | XOS INC | W EXP 08/20/202 | 5239 | 116678 | |
| 58155Q953 | 58155Q953 | MCKESSON CORP | COM | 4614948 | 10800 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 1789728 | 49440 | |
| 72703H901 | 72703H901 | PLANET FITNESS INC | COM | 6352848 | 94200 | |
| 19247G206 | 19247G206 | COHERENT CORP | 6% CONV PFD A | 12640181 | 55664 | |
| 00508Y952 | 00508Y952 | ACUITY BRANDS INC | COM | 2168964 | 13300 | |
| 11133T903 | 11133T903 | BROADRIDGE FINL SOLUTIONS IN | COM | 314697 | 1900 | |
| 451100951 | 451100951 | ICAHN ENTERPRISES LP | COM | 31134675 | 1072500 | |
| 29975E909 | 29975E909 | EVENTBRITE INC | COM | 542440 | 56800 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 53674081 | 1336506 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 3340164 | 57175 | |
| 89679E300 | 89679E300 | TRIUMPH FINANCIAL INC | COM | 1578781 | 26001 | |
| G1144A105 | G1144A105 | BIT DIGITAL INC | SHS | 866099 | 213325 | |
| 401617105 | 401617105 | GUESS INC | COM | 1062359 | 54620 | |
| 37954Y798 | 37954Y798 | GLOBAL X FDS | HEALTH WELLNESS | 2028440 | 89754 | |
| 729132100 | 729132100 | PLEXUS CORP | COM | 800656 | 8150 | |
| 92242T101 | 92242T101 | V2X INC | COM | 206070 | 4158 | |
| 46138G909 | 46138G909 | INVESCO EXCH TRADED FD TR II | COM | 319158 | 2100 | |
| 36116M106 | 36116M106 | FUTUREFUEL CORP | COM | 108678 | 12280 | |
| 921943958 | 921943958 | VANGUARD TAX-MANAGED FDS | COM | 217046 | 4700 | |
| 44951Y110 | 44951Y110 | HYZON MOTORS INC | W EXP 10/02/202 | 4110 | 100000 | |
| 21077C905 | 21077C905 | CONTEXTLOGIC INC | COM | 149419 | 22708 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 13173934 | 79061 | |
| 57686G905 | 57686G905 | MATSON INC | COM | 217644 | 2800 | |
| 719405102 | 719405102 | PHOTRONICS INC | COM | 378159 | 14663 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 1078635 | 43990 | |
| G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 1586049 | 49735 | |
| 14149Y908 | 14149Y908 | CARDINAL HEALTH INC | COM | 7385917 | 78100 | |
| 750917956 | 750917956 | RAMBUS INC DEL | COM | 1507995 | 23500 | |
| 45782C524 | 45782C524 | INNOVATOR ETFS TR | INTRNL DEV JAN | 356846 | 12250 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 41292317 | 597314 | |
| 606710AA9 | 606710AA9 | MITEK SYS INC | NOTE 0.750% 2/0 | 101185 | 118000 | |
| 46641Q845 | 46641Q845 | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 1932247 | 47174 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 10486339 | 242627 | |
| 48268K101 | 48268K101 | KT CORP | SPONSORED ADR | 147013 | 13010 | |
| 025072505 | 025072505 | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 2583050 | 51661 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 13098324 | 33582 | |
| 25459W958 | 25459W958 | DIREXION SHS ETF TR | COM | 42469232 | 1710400 | |
| 92204A955 | 92204A955 | VANGUARD WORLD FDS | COM | 211224 | 2600 | |
| 74348A210 | 74348A210 | PROSHARES TR | SHRT RUSSELL2000 | 995160 | 43590 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 47841320 | 2376618 | |
| 773122956 | 773122956 | ROCKET LAB USA INC | COM | 400800 | 66800 | |
| 031162900 | 031162900 | AMGEN INC | COM | 369374674 | 1663700 | |
| 387432107 | 387432107 | GRANITE RIDGE RESOURCES INC | COM | 67838 | 10232 | |
| 26740W909 | 26740W909 | D-WAVE QUANTUM INC | COM | 21945 | 10500 | |
| 13803R102 | 13803R102 | CANOO INC | COM CL A | 213360 | 445056 | |
| 87151X901 | 87151X901 | SYMBOTIC INC | COM | 3210750 | 75000 | |
| 447462102 | 447462102 | HURON CONSULTING GROUP INC | COM | 1716880 | 20220 | |
| 723484901 | 723484901 | PINNACLE WEST CAP CORP | COM | 1376674 | 16900 | |
| 464286902 | 464286902 | ISHARES INC | COM | 2327900 | 37000 | |
| 03938L903 | 03938L903 | ARCELORMITTAL SA LUXEMBOURG | COM | 784658 | 28700 | |
| G7997W102 | G7997W102 | SEADRILL 2021 LTD | COM | 1180985 | 28902 | |
| 89400J907 | 89400J907 | TRANSUNION | COM | 1018290 | 13000 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 3477920 | 97530 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 2104930 | 98684 | |
| 42727J102 | 42727J102 | HERITAGE INSURANCE HLDGS INC | COM | 119620 | 31070 | |
| 46434G848 | 46434G848 | ISHARES INC | MSCI GBL ETF NEW | 24239141 | 599089 | |
| 97717W951 | 97717W951 | WISDOMTREE TR | COM | 36380250 | 437000 | |
| 26922B741 | 26922B741 | ETF SER SOLUTIONS | NATIONWIDE RUSSE | 233223 | 11463 | |
| 594972958 | 594972958 | MICROSTRATEGY INC | COM | 118648530 | 346500 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 16870818 | 961580 | |
| 697660207 | 697660207 | PAMPA ENERGIA S A | SPONS ADR LVL I | 734577 | 16957 | |
| 423403904 | 423403904 | HELLO GROUP INC | COM | 1086891 | 113100 | |
| 464288174 | 464288174 | ISHARES TR | GL TIMB FORE ETF | 7916849 | 110424 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 265806 | 1725 | |
| 41151J703 | 41151J703 | HARBOR ETF TRUST | DIVIDEND GTH LEA | 435549 | 34540 | |
| 36467W909 | 36467W909 | GAMESTOP CORP NEW | COM | 41234700 | 1700400 | |
| 67079A952 | 67079A952 | NUVEI CORPORATION | COM | 289362 | 9800 | |
| 06652K103 | 06652K103 | BANKUNITED INC | COM | 5763699 | 267457 | |
| M78673954 | M78673954 | PERION NETWORK LTD | COM | 3395169 | 110700 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 51523514 | 608953 | |
| L4135L900 | L4135L900 | FREYR BATTERY | COM | 980815 | 104900 | |
| 74467Q103 | 74467Q103 | PUBMATIC INC | COM CL A | 1228179 | 67187 | |
| 74933W486 | 74933W486 | RBB FD INC | US TREASY 2 YR | 16931130 | 350977 | |
| 53656F789 | 53656F789 | LISTED FD TR | ROUNDHILL SPORTS | 7978080 | 455859 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 102230290 | 2022760 | |
| 03674X906 | 03674X906 | ANTERO RESOURCES CORP | COM | 56702163 | 2462100 | |
| 073463101 | 073463101 | THE BEACHBODY COMPANY INC | COM CL A | 6120 | 14619 | |
| 095306956 | 095306956 | BLUE BIRD CORP | COM | 274256 | 12200 | |
| 67059N908 | 67059N908 | NUTANIX INC | COM | 3169650 | 113000 | |
| 78464A516 | 78464A516 | SPDR SER TR | BLOOMBERG INTL T | 59439455 | 2635896 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 68460903 | 680323 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 53305476 | 534927 | |
| 226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 2826237 | 106731 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 185710516 | 2942648 | |
| 571903902 | 571903902 | MARRIOTT INTL INC NEW | COM | 45022419 | 245100 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 2387838 | 28549 | |
| 217204956 | 217204956 | COPART INC | COM | 474292 | 5200 | |
| 37954Y632 | 37954Y632 | GLOBAL X FDS | ARTIFICIAL ETF | 5743068 | 205403 | |
| G1890L957 | G1890L957 | CAPRI HOLDINGS LIMITED | COM | 5699332 | 158800 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 4011902 | 29731 | |
| 55087P954 | 55087P954 | LYFT INC | COM | 4737460 | 494000 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 6008829 | 14428 | |
| 825704109 | 825704109 | SI-BONE INC | COM | 376586 | 13958 | |
| 35952H951 | 35952H951 | FUELCELL ENERGY INC | COM | 150984 | 69900 | |
| 415858109 | 415858109 | HARROW HEALTH INC | COM | 2400087 | 126055 | |
| 00214Q500 | 00214Q500 | ARK ETF TR | 3D PRINTING ETF | 1298957 | 55369 | |
| 61174X909 | 61174X909 | MONSTER BEVERAGE CORP NEW | COM | 1786384 | 31100 | |
| 89785X101 | 89785X101 | TRUEBLUE INC | COM | 889910 | 50249 | |
| 31946M903 | 31946M903 | FIRST CTZNS BANCSHARES INC N | COM | 20791890 | 16200 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 13215624 | 1503484 | |
| 26856L903 | 26856L903 | E L F BEAUTY INC | COM | 10646236 | 93200 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 9148244 | 74195 | |
| 717081103 | 717081103 | PFIZER INC | COM | 79402443 | 2164734 | |
| 55616P904 | 55616P904 | MACYS INC | COM | 2954805 | 184100 | |
| 37890B100 | 37890B100 | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 105623 | 14609 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 47521062 | 272796 | |
| 700658107 | 700658107 | PARK NATL CORP | COM | 1269280 | 12405 | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 6641539 | 74415 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 18704484 | 186914 | |
| 17253J956 | 17253J956 | CIPHER MINING INC | COM | 165308 | 57800 | |
| 63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | COM | 1613949 | 398506 | |
| 25460G909 | 25460G909 | DIREXION SHS ETF TR | COM | 43200208 | 490700 | |
| 74933W510 | 74933W510 | RBB FD INC | US TREAS 5 YR NT | 279795 | 5720 | |
| 443510907 | 443510907 | HUBBELL INC | COM | 895212 | 2700 | |
| 33740F540 | 33740F540 | FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 472276 | 77383 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 7230368 | 89518 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 1069330 | 4753 | |
| 75737F908 | 75737F908 | REDFIN CORP | COM | 6832242 | 550100 | |
| 500631106 | 500631106 | KOREA ELEC PWR CORP | SPONSORED ADR | 97317 | 12557 | |
| 90089L108 | 90089L108 | TUSIMPLE HLDGS INC | CL A | 135031 | 81344 | |
| 025072224 | 025072224 | AMERICAN CENTY ETF TR | MULTISECTOR FLOA | 396085 | 7827 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 940077 | 29204 | |
| 30049H110 | 30049H110 | EVOLV TECHNOLOGIES HLDNGS IN | W EXP 03/10/202 | 103142 | 75286 | |
| 351858955 | 351858955 | FRANCO NEV CORP | COM | 1197840 | 8400 | |
| 33738R712 | 33738R712 | FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 878594 | 33975 | |
| 478160904 | 478160904 | JOHNSON & JOHNSON | COM | 249537952 | 1507600 | |
| 89677Q957 | 89677Q957 | TRIP COM GROUP LTD | COM | 1757000 | 50200 | |
| 860897957 | 860897957 | STITCH FIX INC | COM | 224455 | 58300 | |
| 78433H501 | 78433H501 | SHP ETF TRUST | NEOS ENH INM CAS | 788703 | 15752 | |
| 10316T954 | 10316T954 | BOX INC | COM | 217412 | 7400 | |
| 46436E460 | 46436E460 | ISHARES TR | IBONDS DEC 2031 | 241288 | 11713 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 3255968 | 81257 | |
| 00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP I | COM | 497942 | 26388 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 14293275 | 66434 | |
| 248019101 | 248019101 | DELUXE CORP | COM | 321405 | 18387 | |
| 268311107 | 268311107 | EDAP TMS S A | SPONSORED ADR | 230896 | 25043 | |
| 00400R601 | 00400R601 | ABSOLUTE SHS TR | WBI BBR VAL 3000 | 353702 | 12235 | |
| 53680Q957 | 53680Q957 | LITHIUM AMERS CORP NEW | COM | 2076161 | 102600 | |
| 431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 1738855 | 72725 | |
| 90353W103 | 90353W103 | UBIQUITI INC | COM | 210372 | 1197 | |
| 38141G954 | 38141G954 | GOLDMAN SACHS GROUP INC | COM | 205974044 | 638600 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 32277087 | 547162 | |
| 46138E735 | 46138E735 | INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 2871053 | 93216 | |
| 25460G500 | 25460G500 | DIREXION SHS ETF TR | OIL GAS BL 2X SH | 968123 | 7974 | |
| 25460E907 | 25460E907 | DIREXION SHS ETF TR | COM | 1661492 | 137200 | |
| 989817101 | 989817101 | ZUMIEZ INC | COM | 1871368 | 112327 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 8350861 | 27460 | |
| 46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 363064 | 20081 | |
| 00847G705 | 00847G705 | AGENUS INC | COM NEW | 1561430 | 975894 | |
| 316092170 | 316092170 | FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 3002148 | 116543 | |
| 279158109 | 279158109 | ECOPETROL S A | SPONSORED ADS | 944435 | 92140 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 2461008 | 55932 | |
| 91822J202 | 91822J202 | VBI VACCINES INC CDA | COM NEW | 40108 | 12191 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 1367661 | 77444 | |
| 78464A953 | 78464A953 | SPDR SER TR | COM | 576126 | 4700 | |
| 907818958 | 907818958 | UNION PAC CORP | COM | 6445530 | 31500 | |
| 594918904 | 594918904 | MICROSOFT CORP | COM | 4698055786 | 13795900 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 1551651 | 25745 | |
| 464286903 | 464286903 | ISHARES INC | COM | 32794465 | 1454300 | |
| 46138E388 | 46138E388 | INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 983858 | 20613 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 3632185 | 388469 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 3025035 | 23291 | |
| 230031106 | 230031106 | CULLINAN ONCOLOGY INC | COM | 579781 | 53883 | |
| 79589L956 | 79589L956 | SAMSARA INC | COM | 1795608 | 64800 | |
| 886364652 | 886364652 | TIDAL ETF TR | ATAC CREDIT ROT | 340225 | 22749 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 1891872 | 62438 | |
| G16258958 | G16258958 | BROOKFIELD RENEWABLE PARTNER | COM | 1150110 | 39000 | |
| 56854Q200 | 56854Q200 | MARINUS PHARMACEUTICALS INC | COM NEW | 1719551 | 158338 | |
| 09352U108 | 09352U108 | BLEND LABS INC | CL A | 209817 | 221513 | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | COM | 775538 | 10155 | |
| 731105201 | 731105201 | POLESTAR AUTOMOTIVE HLDG UK | ADS A | 229609 | 60107 | |
| 72814P109 | 72814P109 | PLBY GROUP INC | COM | 94855 | 56461 | |
| 26875P901 | 26875P901 | EOG RES INC | COM | 38280180 | 334500 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 1494451 | 40832 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 29455625 | 149993 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 5536289 | 14795 | |
| 46138E297 | 46138E297 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 1634381 | 69489 | |
| 85859N902 | 85859N902 | STEM INC | COM | 3079076 | 538300 | |
| 531229954 | 531229954 | LIBERTY MEDIA CORP DEL | COM | 730216 | 9700 | |
| 42704L954 | 42704L954 | HERC HLDGS INC | COM | 697935 | 5100 | |
| 02072L607 | 02072L607 | EA SERIES TRUST | FREEDOM 100 EM | 5450283 | 173825 | |
| 451107106 | 451107106 | IDACORP INC | COM | 4737452 | 46174 | |
| 89421Q205 | 89421Q205 | TRAVELZOO | COM NEW | 158707 | 20115 | |
| 25459W102 | 25459W102 | DIREXION SHS ETF TR | DLY TECH BULL 3X | 2738976 | 50703 | |
| 608190904 | 608190904 | MOHAWK INDS INC | COM | 1227604 | 11900 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 14790478 | 93881 | |
| 039697957 | 039697957 | ARDELYX INC | COM | 333237 | 98300 | |
| 75960P904 | 75960P904 | REMITLY GLOBAL INC | COM | 417804 | 22200 | |
| 576323109 | 576323109 | MASTEC INC | COM | 2260423 | 19161 | |
| 039697907 | 039697907 | ARDELYX INC | COM | 252216 | 74400 | |
| 832696905 | 832696905 | SMUCKER J M CO | COM | 4001857 | 27100 | |
| 45409B255 | 45409B255 | INDEXIQ ETF TR | IQ GLOBAL EQUITY | 732025 | 29270 | |
| 89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 293242 | 12618 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 13722010 | 469771 | |
| 45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 611302 | 19593 | |
| 26701L100 | 26701L100 | DUTCH BROS INC | CL A | 635260 | 22329 | |
| 92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 2100725 | 28496 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 2109529 | 40128 | |
| 29786A956 | 29786A956 | ETSY INC | COM | 45968613 | 543300 | |
| 464286210 | 464286210 | ISHARES INC | INTL HIGH YIELD | 7193411 | 152888 | |
| 46266C905 | 46266C905 | IQVIA HLDGS INC | COM | 8204105 | 36500 | |
| 18538R103 | 18538R103 | CLEARWATER PAPER CORP | COM | 317804 | 10147 | |
| 40434L105 | 40434L105 | HP INC | COM | 30198310 | 983338 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 4804117 | 200841 | |
| 69354N106 | 69354N106 | PRA GROUP INC | COM | 784303 | 34324 | |
| 38246G908 | 38246G908 | GOODRX HLDGS INC | COM | 194856 | 35300 | |
| 92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 249376 | 60528 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 6500257 | 287622 | |
| 461147950 | 461147950 | INTEST CORP | COM | 593476 | 22600 | |
| 419879101 | 419879101 | HAWAIIAN HOLDINGS INC | COM | 1549555 | 143877 | |
| 35909R108 | 35909R108 | FRONTIER GROUP HLDGS INC | COM | 107927 | 11161 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 7306839 | 50901 | |
| 55336V950 | 55336V950 | MPLX LP | COM | 2755928 | 81200 | |
| 70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 1380467 | 19634 | |
| 49271V950 | 49271V950 | KEURIG DR PEPPER INC | COM | 6338429 | 202700 | |
| M98068955 | M98068955 | WIX COM LTD | COM | 6134016 | 78400 | |
| 553745126 | 553745126 | MSP RECOVERY INC | W EXP 05/20/202 | 335 | 83736 | |
| 307359109 | 307359109 | FARADAY FUTRE INTLGT ELCTR I | COM | 11807 | 59036 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 381322 | 5947 | |
| 962166954 | 962166954 | WEYERHAEUSER CO MTN BE | COM | 723816 | 21600 | |
| 118440956 | 118440956 | BUCKLE INC | COM | 1072600 | 31000 | |
| 20337X909 | 20337X909 | COMMSCOPE HLDG CO INC | COM | 249409 | 44300 | |
| 168905957 | 168905957 | CHILDRENS PL INC NEW | COM | 772893 | 33300 | |
| 87615L107 | 87615L107 | TARGET HOSPITALITY CORP | COM | 2274516 | 169487 | |
| 277432900 | 277432900 | EASTMAN CHEM CO | COM | 3666936 | 43800 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 7035137 | 179422 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 2192437 | 19421 | |
| 018802958 | 018802958 | ALLIANT ENERGY CORP | COM | 771456 | 14700 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 15938955 | 331647 | |
| 404280956 | 404280956 | HSBC HLDGS PLC | COM | 1656116 | 41800 | |
| 516806955 | 516806955 | VITAL ENERGY INC | COM | 2988930 | 66200 | |
| 63942X906 | 63942X906 | NAVITAS SEMICONDUCTOR CORP | COM | 366792 | 34800 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 46769621 | 207046 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 16081591 | 2182034 | |
| 34959E909 | 34959E909 | FORTINET INC | COM | 21830392 | 288800 | |
| 80517M109 | 80517M109 | SAVERS VALUE VLG INC | COM | 4539782 | 191552 | |
| 15101Q108 | 15101Q108 | CELESTICA INC | SUB VTG SHS | 224953 | 15514 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 3937297 | 17836 | |
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HLDGS | COM | 1463254 | 51020 | |
| 74347B904 | 74347B904 | PROSHARES TR | COM | 759983 | 71900 | |
| 565849956 | 565849956 | MARATHON OIL CORP | COM | 15230032 | 661600 | |
| 98986TAB4 | 98986TAB4 | ZYNGA INC | NOTE 0.250% 6/0 | 6172155 | 6066000 | |
| 023139904 | 023139904 | AMBAC FINL GROUP INC | COM | 4099696 | 287900 | |
| 46436E569 | 46436E569 | ISHARES TR | ESG SCRND S&P500 | 2777698 | 82143 | |
| 16934W106 | 16934W106 | CHIMERIX INC | COM | 41230 | 34074 | |
| 963320906 | 963320906 | WHIRLPOOL CORP | COM | 9001795 | 60500 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 720268 | 23961 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 3701355 | 58920 | |
| 109504100 | 109504100 | BRILLIANT EARTH GROUP INC | CL A COM | 101315 | 26112 | |
| 06747C322 | 06747C322 | BARCLAYS BANK PLC | IPATH SER B ETN | 842457 | 23886 | |
| 92189F502 | 92189F502 | VANECK ETF TRUST | LOW CARBN ENERGY | 9541587 | 78097 | |
| 103304951 | 103304951 | BOYD GAMING CORP | COM | 2421013 | 34900 | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 2394693 | 75163 | |
| 46434V639 | 46434V639 | ISHARES TR | CUR HD EURZN ETF | 11432832 | 349521 | |
| 46138E693 | 46138E693 | INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 13570232 | 587965 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 12125732 | 489533 | |
| 26210C904 | 26210C904 | DROPBOX INC | COM | 13265658 | 497400 | |
| 83067L208 | 83067L208 | SKILLZ INC | COM CL A | 126399 | 13890 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 14735852 | 1307529 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 3011572 | 427780 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 4027365 | 72175 | |
| Y3005A109 | Y3005A109 | GENIUS GROUP LTD | ORD SHS | 12161 | 17270 | |
| 74386T105 | 74386T105 | PROVIDENT FINL SVCS INC | COM | 944665 | 57813 | |
| 57667T100 | 57667T100 | MATERIALISE NV | SPONSORED ADS | 1604431 | 185698 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 12997338 | 59937 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 39995655 | 1889261 | |
| 06684L103 | 06684L103 | BAOZUN INC | SPONSORED ADR | 364961 | 91469 | |
| 880779903 | 880779903 | TEREX CORP NEW | COM | 873518 | 14600 | |
| 847215100 | 847215100 | SPARTANNASH CO | COM | 877282 | 38973 | |
| 66538R722 | 66538R722 | NORTHERN LTS FD TR III | CP HI YLD TRND | 365693 | 17371 | |
| 69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 412801 | 15513 | |
| 46641Q290 | 46641Q290 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 28139522 | 495415 | |
| 653656908 | 653656908 | NICE LTD | COM | 33225850 | 160900 | |
| 025072331 | 025072331 | AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 230786 | 5238 | |
| 00288U906 | 00288U906 | ABCELLERA BIOLOGICS INC | COM | 1129208 | 174800 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 12996378 | 564569 | |
| G30092129 | G30092129 | ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | 2158216 | 208725 | |
| 77936F103 | 77936F103 | ROVER GROUP INC | COM CL A | 315355 | 64227 | |
| 150870953 | 150870953 | CELANESE CORP DEL | COM | 2200200 | 19000 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 931960 | 24839 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 59344161 | 1428259 | |
| 909214306 | 909214306 | UNISYS CORP | COM NEW | 91337 | 22949 | |
| 78464A706 | 78464A706 | SPDR SER TR | GLB DOW ETF | 8540183 | 75684 | |
| 46139W833 | 46139W833 | INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 32 MUN | 363379 | 14295 | |
| 23954D909 | 23954D909 | DAY ONE BIOPHARMACEUTICALS I | COM | 182682 | 15300 | |
| 886029206 | 886029206 | THRYV HLDGS INC | COM NEW | 338102 | 13744 | |
| 866082AA8 | 866082AA8 | SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 2777522 | 3291000 | |
| 020002901 | 020002901 | ALLSTATE CORP | COM | 5255728 | 48200 | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 5928737 | 344694 | |
| 00162Q783 | 00162Q783 | ALPS ETF TR | RIVRFRNT STR INC | 7770045 | 342142 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 14916104 | 133981 | |
| 16934Q908 | 16934Q908 | CHIMERA INVT CORP | COM | 197334 | 34200 | |
| 86627T908 | 86627T908 | SUMMIT THERAPEUTICS INC | COM | 38905 | 15500 | |
| G69451105 | G69451105 | PATRIA INVESTMENTS LIMITED | COM CL A | 1031902 | 72161 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 1660275 | 117750 | |
| 482497904 | 482497904 | KE HLDGS INC | COM | 96786360 | 6517600 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 4753195 | 71649 | |
| 703395903 | 703395903 | PATTERSON COS INC | COM | 409098 | 12300 | |
| 74347B540 | 74347B540 | PROSHARES TR | MSCI EUR DIV | 261403 | 5857 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 26190569 | 1708452 | |
| 59064R109 | 59064R109 | MESA LABS INC | COM | 829339 | 6454 | |
| 65290E101 | 65290E101 | NEXTRACKER INC | CLASS A COM | 27516473 | 691195 | |
| 761152957 | 761152957 | RESMED INC | COM | 415150 | 1900 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 2254197 | 31041 | |
| 91688F954 | 91688F954 | UPWORK INC | COM | 220424 | 23600 | |
| 36251C903 | 36251C903 | GMS INC | COM | 6048080 | 87400 | |
| 26922A594 | 26922A594 | ETF SER SOLUTIONS | AAM S&P 500 | 260798 | 9165 | |
| 78464A955 | 78464A955 | SPDR SER TR | COM | 84234150 | 1657500 | |
| 33734X838 | 33734X838 | FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 1765846 | 140481 | |
| 65342K905 | 65342K905 | NEXTDECADE CORP | COM | 973706 | 118600 | |
| 46144X952 | 46144X952 | INVESTMENT MANAGERS SER TR I | COM | 143650 | 17000 | |
| 92837L109 | 92837L109 | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 724806 | 30050 | |
| 432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 1193372 | 37933 | |
| 50212V900 | 50212V900 | LPL FINL HLDGS INC | COM | 2957048 | 13600 | |
| 19239V952 | 19239V952 | COGENT COMMUNICATIONS HLDGS | COM | 645984 | 9600 | |
| 08862E959 | 08862E959 | BEYOND MEAT INC | COM | 9121046 | 702700 | |
| 402031843 | 402031843 | GUINNESS ATKINSON FDS | SMARTETFS ASIA | 158556 | 11721 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 11589936 | 429098 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 8205805 | 105636 | |
| 464286955 | 464286955 | ISHARES INC | COM | 1096100 | 38800 | |
| 655187102 | 655187102 | ACLARION INC | COM | 25887 | 37517 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 444920 | 510464 | |
| 31846B108 | 31846B108 | FIRST ADVANTAGE CORP NEW | COM | 278228 | 18055 | |
| 62878D100 | 62878D100 | N-ABLE INC | COMMON STOCK | 231943 | 16096 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 6985830 | 208470 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 1700920 | 97754 | |
| L02235906 | L02235906 | ARDAGH METAL PACKAGING S A | COM | 48880 | 13000 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 2144472 | 7249 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 4003569 | 55830 | |
| 750481953 | 750481953 | RADIUS GLOBAL INFRASTRCTRE I | COM | 628780 | 42200 | |
| 45780L104 | 45780L104 | INOGEN INC | COM | 2438125 | 211093 | |
| 48020Q907 | 48020Q907 | JONES LANG LASALLE INC | COM | 2352580 | 15100 | |
| 294429905 | 294429905 | EQUIFAX INC | COM | 2705950 | 11500 | |
| 40049J206 | 40049J206 | GRUPO TELEVISA S A B | SPON ADR REP ORD | 159615 | 31114 | |
| 61945C903 | 61945C903 | MOSAIC CO NEW | COM | 13678000 | 390800 | |
| 826599952 | 826599952 | SIGMA LITHIUM CORPORATION | COM | 338520 | 8400 | |
| 806857958 | 806857958 | SCHLUMBERGER LTD | COM | 67977168 | 1383900 | |
| 718546954 | 718546954 | PHILLIPS 66 | COM | 11111770 | 116500 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM | 3127379 | 27422 | |
| 41151J307 | 41151J307 | HARBOR ETF TRUST | DISRUPTIVE INNOV | 219658 | 16151 | |
| 48666K959 | 48666K959 | KB HOME | COM | 18822440 | 364000 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 9351499 | 99136 | |
| 22041X902 | 22041X902 | CORSAIR GAMING INC | COM | 1142456 | 64400 | |
| 09789C804 | 09789C804 | BONDBLOXX ETF TRUST | B RT USD HI YLD | 412262 | 10650 | |
| Y2573F952 | Y2573F952 | FLEX LTD | COM | 1077960 | 39000 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 535392 | 22619 | |
| 59156R958 | 59156R958 | METLIFE INC | COM | 45868442 | 811400 | |
| L72967909 | L72967909 | ORION S.A. | COM | 267372 | 12600 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 1221292 | 32395 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 21109092 | 155271 | |
| 026874904 | 026874904 | AMERICAN INTL GROUP INC | COM | 18389784 | 319600 | |
| 40415F901 | 40415F901 | HDFC BANK LTD | COM | 2446470 | 35100 | |
| 85208P903 | 85208P903 | SPROTT FDS TR | COM | 1940346 | 57800 | |
| 518416201 | 518416201 | LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 822028 | 39093 | |
| 88224Q957 | 88224Q957 | TEXAS CAP BANCSHARES INC | COM | 221450 | 4300 | |
| 483548103 | 483548103 | KAMAN CORP | COM | 774570 | 31836 | |
| 26210C954 | 26210C954 | DROPBOX INC | COM | 1109472 | 41600 | |
| 03890D108 | 03890D108 | ARAVIVE INC | COM | 49875 | 39583 | |
| 36165A102 | 36165A102 | GEE GROUP INC | COM | 18132 | 35393 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 9753119 | 83467 | |
| 45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 653234 | 19517 | |
| H8817H900 | H8817H900 | TRANSOCEAN LTD | COM | 6450602 | 920200 | |
| 37960A834 | 37960A834 | GLOBAL X FDS | METAVERSE ETF | 375327 | 15737 | |
| 74347R172 | 74347R172 | PROSHARES TR | ULTRA 20YR TRE | 3853798 | 154771 | |
| 33740F649 | 33740F649 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 343552 | 15344 | |
| 85256A109 | 85256A109 | STAGWELL INC | COM CL A | 221224 | 30683 | |
| 256677905 | 256677905 | DOLLAR GEN CORP NEW | COM | 37317644 | 219800 | |
| 12653C958 | 12653C958 | CNX RES CORP | COM | 207324 | 11700 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 2550290 | 34783 | |
| 852234AF0 | 852234AF0 | BLOCK INC | NOTE 0.125% 3/0 | 966950 | 1000000 | |
| 26922A263 | 26922A263 | ETF SER SOLUTIONS | ACQUIRERS FD | 239835 | 7951 | |
| 69374H402 | 69374H402 | PACER FDS TR | US EXPORT LEAD | 946496 | 21638 | |
| 62886E908 | 62886E908 | NCR CORP NEW | COM | 574560 | 22800 | |
| 37950E218 | 37950E218 | GLOBAL X FDS | MSCI NXT EMRNG | 517918 | 28348 | |
| G39637905 | G39637905 | GOLDEN OCEAN GROUP LTD | COM | 195545 | 25900 | |
| 03152W909 | 03152W909 | AMICUS THERAPEUTICS INC | COM | 368008 | 29300 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 17297838 | 320034 | |
| 09789C887 | 09789C887 | BONDBLOXX ETF TRUST | CCC RT USD HI YL | 2220835 | 58892 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 43351434 | 241849 | |
| 808524672 | 808524672 | SCHWAB STRATEGIC TR | INTERNL DIVID | 6698101 | 279787 | |
| 00847J905 | 00847J905 | AGILYSYS INC | COM | 315744 | 4600 | |
| 654484153 | 654484153 | NIOCORP DEVS LTD | W EXP 03/17/202 | 127641 | 201049 | |
| 25434V690 | 25434V690 | DIMENSIONAL ETF TRUST | INTERNATIONAL | 12783793 | 419829 | |
| 00768Y903 | 00768Y903 | ADVISORSHARES TR | COM | 974486 | 175900 | |
| 644535106 | 644535106 | NEW GOLD INC CDA | COM | 764115 | 707514 | |
| G85158906 | G85158906 | STONECO LTD | COM | 2819362 | 221300 | |
| 88033G907 | 88033G907 | TENET HEALTHCARE CORP | COM | 23103782 | 283900 | |
| 26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 14911358 | 104319 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 4895867 | 128030 | |
| 423403104 | 423403104 | HELLO GROUP INC | ADS | 1900156 | 197727 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 444973 | 9592 | |
| 04965B900 | 04965B900 | ATOMERA INC | COM | 383249 | 43700 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 834356 | 37805 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 852893 | 9782 | |
| 31428X906 | 31428X906 | FEDEX CORP | COM | 98366720 | 396800 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 8074014 | 135789 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 1536070 | 17343 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 23728711 | 893064 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 1332072 | 63705 | |
| 92337R951 | 92337R951 | VERA THERAPEUTICS INC | COM | 442980 | 27600 | |
| 466313953 | 466313953 | JABIL INC | COM | 1241195 | 11500 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 8715550 | 78646 | |
| G39387908 | G39387908 | GLOBALFOUNDRIES INC | COM | 4830584 | 74800 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 4445324 | 674556 | |
| 344419906 | 344419906 | FOMENTO ECONOMICO MEXICANO S | COM | 973890 | 8800 | |
| 03945R110 | 03945R110 | ARCHER AVIATION INC | W EXP 09/16/202 | 69779 | 85096 | |
| 686688952 | 686688952 | ORMAT TECHNOLOGIES INC | COM | 635634 | 7900 | |
| 25490K909 | 25490K909 | DIREXION SHS ETF TR | COM | 203205 | 11500 | |
| 00287Y959 | 00287Y959 | ABBVIE INC | COM | 79908363 | 593100 | |
| 368736954 | 368736954 | GENERAC HLDGS INC | COM | 27753093 | 186100 | |
| 053807903 | 053807903 | AVNET INC | COM | 201800 | 4000 | |
| 260003958 | 260003958 | DOVER CORP | COM | 841605 | 5700 | |
| 950755908 | 950755908 | WERNER ENTERPRISES INC | COM | 353440 | 8000 | |
| 690742951 | 690742951 | OWENS CORNING NEW | COM | 1213650 | 9300 | |
| 254543101 | 254543101 | DIODES INC | COM | 2110159 | 22815 | |
| 500767868 | 500767868 | KRANESHARES TR | MSCI ONE BELT | 1064856 | 49722 | |
| 423403954 | 423403954 | HELLO GROUP INC | COM | 935053 | 97300 | |
| 74347G416 | 74347G416 | PROSHARES TR | ULTRASHRT S&P500 | 991441 | 28905 | |
| 03783T103 | 03783T103 | APPHARVEST INC | COM | 82234 | 222255 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 3972499 | 150759 | |
| 92536C953 | 92536C953 | VERU INC | COM | 20944 | 17600 | |
| 574599906 | 574599906 | MASCO CORP | COM | 1130386 | 19700 | |
| 11284V905 | 11284V905 | BROOKFIELD RENEWABLE CORP | COM | 431824 | 13700 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 5048528 | 631066 | |
| L6673X107 | L6673X107 | NEOGAMES S A | SHS | 1105555 | 42326 | |
| 110122958 | 110122958 | BRISTOL-MYERS SQUIBB CO | COM | 10852315 | 169700 | |
| 393657101 | 393657101 | GREENBRIER COS INC | COM | 2883519 | 66903 | |
| 50012A108 | 50012A108 | KODIAK GAS SVCS INC | COM | 5471841 | 336936 | |
| B38564108 | B38564108 | EURONAV NV | SHS | 2185942 | 143623 | |
| 294429955 | 294429955 | EQUIFAX INC | COM | 3058900 | 13000 | |
| 46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 216606445 | 6695717 | |
| 03940R957 | 03940R957 | ARCH RESOURCES INC | COM | 1792884 | 15900 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 18411120 | 701376 | |
| 228368906 | 228368906 | CROWN HLDGS INC | COM | 2267307 | 26100 | |
| G3934P128 | G3934P128 | GLOBAL PARTNER ACQISTN CORP | W EXP 01/14/202 | 938 | 26802 | |
| 88322Q908 | 88322Q908 | TG THERAPEUTICS INC | COM | 17184312 | 691800 | |
| 887432334 | 887432334 | TIMOTHY PLAN | INTL ETF | 439150 | 17406 | |
| 20440T300 | 20440T300 | COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 888391 | 230751 | |
| 464288711 | 464288711 | ISHARES TR | GLOB UTILITS ETF | 1501136 | 25111 | |
| 398433102 | 398433102 | GRIFFON CORP | COM | 1307413 | 32442 | |
| 456696103 | 456696103 | WAVEDANCER INC | COM | 3349 | 10979 | |
| 09075V902 | 09075V902 | BIONTECH SE | COM | 19427400 | 180000 | |
| 00857U907 | 00857U907 | AGILON HEALTH INC | COM | 6304824 | 363600 | |
| 883556952 | 883556952 | THERMO FISHER SCIENTIFIC INC | COM | 159081575 | 304900 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | COM | 922568 | 44504 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 18321968 | 511073 | |
| 04546C955 | 04546C955 | ASSERTIO HOLDINGS INC | COM | 69918 | 12900 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 2734965 | 33488 | |
| 83085C115 | 83085C115 | SKY HARBOUR GROUP CORPORATIO | W EXP 10/21/202 | 18605 | 60036 | |
| 03676C100 | 03676C100 | ANTERIX INC | COM | 828408 | 26141 | |
| 33738R779 | 33738R779 | FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 361530 | 7442 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 42978461 | 621615 | |
| 85254J902 | 85254J902 | STAG INDL INC | COM | 875472 | 24400 | |
| 132061888 | 132061888 | CAMBRIA ETF TR | VALUE MOMENTUM | 217400 | 8446 | |
| 032108748 | 032108748 | AMPLIFY ETF TR | INFLATION FIGHTE | 297393 | 12448 | |
| 922042902 | 922042902 | VANGUARD INTL EQUITY INDEX F | COM | 3045172 | 31400 | |
| 428567951 | 428567951 | HIBBETT INC | COM | 1636679 | 45100 | |
| 670100955 | 670100955 | NOVO-NORDISK A S | COM | 15810791 | 97700 | |
| 08579W953 | 08579W953 | BERRY GLOBAL GROUP INC | COM | 1859426 | 28900 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 3990093 | 48085 | |
| 928563902 | 928563902 | VMWARE INC | COM | 19053294 | 132600 | |
| 099406950 | 099406950 | BOOT BARN HLDGS INC | COM | 567423 | 6700 | |
| 615394202 | 615394202 | MOOG INC | CL A | 6351613 | 58578 | |
| 62921N105 | 62921N105 | NGM BIOPHARMACEUTICALS INC | COM | 102390 | 39533 | |
| 427866908 | 427866908 | HERSHEY CO | COM | 18053310 | 72300 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 12042808 | 22292 | |
| 35905A109 | 35905A109 | FRONTDOOR INC | COM | 3015189 | 94520 | |
| 318916103 | 318916103 | FIRST BANCSHARES INC MS | COM | 249356 | 9650 | |
| 89832P267 | 89832P267 | TRUST FOR ADVISED PORTFOLIOS | CORNERCAP FUNDAM | 290597 | 8499 | |
| 78463X301 | 78463X301 | SPDR INDEX SHS FDS | ASIA PACIF ETF | 3830831 | 38628 | |
| 282559103 | 282559103 | 89BIO INC | COM | 11334696 | 598137 | |
| 808524680 | 808524680 | SCHWAB STRATEGIC TR | LONG TERM US | 17074191 | 470493 | |
| 30322L101 | 30322L101 | F45 TRAINING HLDGS INC | COM | 59184 | 118369 | |
| 291011904 | 291011904 | EMERSON ELEC CO | COM | 20798739 | 230100 | |
| 874080904 | 874080904 | TAL EDUCATION GROUP | COM | 1613968 | 270800 | |
| 74347G951 | 74347G951 | PROSHARES TR | COM | 3562644 | 189100 | |
| 74347B110 | 74347B110 | PROSHARES TR | ULTRAPRO SHORT S | 2832767 | 265738 | |
| 032108870 | 032108870 | AMPLIFY ETF TR | AMPLIFY EMERGING | 308335 | 14379 | |
| 92189F130 | 92189F130 | VANECK ETF TRUST | INFLATION ALLOCA | 635352 | 25422 | |
| 26853E952 | 26853E952 | EHANG HLDGS LTD | COM | 408073 | 26900 | |
| 089302953 | 089302953 | BIG LOTS INC | COM | 426489 | 48300 | |
| 30040W908 | 30040W908 | EVERSOURCE ENERGY | COM | 4014072 | 56600 | |
| 90187B904 | 90187B904 | TWO HBRS INVT CORP | COM | 746744 | 53800 | |
| 46429B465 | 46429B465 | ISHARES TR | MSCI GERMNY ETF | 2565253 | 42157 | |
| 85207Q104 | 85207Q104 | SPROTT PHYSICAL PLAT PALLAD | UNIT | 662981 | 60657 | |
| H01301908 | H01301908 | ALCON AG | COM | 7931598 | 95800 | |
| 82889N863 | 82889N863 | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 284488 | 12396 | |
| 72815L907 | 72815L907 | PLAYTIKA HLDG CORP | COM | 199520 | 17200 | |
| 156504900 | 156504900 | CENTURY CMNTYS INC | COM | 214536 | 2800 | |
| 693506957 | 693506957 | PPG INDS INC | COM | 3633350 | 24500 | |
| 45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 385814 | 11795 | |
| 285512959 | 285512959 | ELECTRONIC ARTS INC | COM | 4889690 | 37700 | |
| 063679534 | 063679534 | BANK MONTREAL MEDIUM | MICROSECTORS FAN | 2049950 | 10950 | |
| 66538H674 | 66538H674 | NORTHERN LTS FD TR IV | FORMULA FOLIOS | 363306 | 11031 | |
| 52603A908 | 52603A908 | LENDINGCLUB CORP | COM | 1261650 | 129400 | |
| 38747R108 | 38747R108 | GRANITESHARES ETF TR | BBG COMMD K 1 | 5397931 | 261401 | |
| 015271909 | 015271909 | ALEXANDRIA REAL ESTATE EQ IN | COM | 31527522 | 277800 | |
| 59001A902 | 59001A902 | MERITAGE HOMES CORP | COM | 227632 | 1600 | |
| 25460E902 | 25460E902 | DIREXION SHS ETF TR | COM | 7487610 | 284700 | |
| 69374H394 | 69374H394 | PACER FDS TR | BLUESTAR DIG ENT | 365554 | 17893 | |
| 199908904 | 199908904 | COMFORT SYS USA INC | COM | 2003240 | 12200 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 1432409 | 29114 | |
| 91529Y906 | 91529Y906 | UNUM GROUP | COM | 3453480 | 72400 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 275271 | 55498 | |
| 97717X172 | 97717X172 | WISDOMTREE TR | US HGH YLD CORP | 6458069 | 146270 | |
| 46436E122 | 46436E122 | ISHARES TR | IBONDS 2030 TERM | 300003 | 11886 | |
| 87283Q883 | 87283Q883 | T ROWE PRICE ETF INC | FLOATING RATE | 2929817 | 57801 | |
| 16679L909 | 16679L909 | CHEWY INC | COM | 14359186 | 363800 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 2528669 | 80454 | |
| 52468L505 | 52468L505 | LEGG MASON ETF INVT | FRANKLIN INTL LW | 28354738 | 1042837 | |
| 30260D903 | 30260D903 | FIGS INC | COM | 3557754 | 430200 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 157136 | 13869 | |
| 46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 1070562 | 26684 | |
| 52736R902 | 52736R902 | LEVI STRAUSS & CO NEW | COM | 2064933 | 143100 | |
| G65163950 | G65163950 | JOBY AVIATION INC | COM | 2142288 | 208800 | |
| 74347G904 | 74347G904 | PROSHARES TR | COM | 837616 | 20800 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 40983874 | 355177 | |
| 836100115 | 836100115 | SOUNDHOUND AI INC | W EXP 04/26/202 | 70702 | 70002 | |
| 37960A651 | 37960A651 | GLOBAL X FDS | SUPERDVDND REIT | 4533698 | 211066 | |
| 799566904 | 799566904 | SANA BIOTECHNOLOGY INC | COM | 1032868 | 173300 | |
| 493267908 | 493267908 | KEYCORP | COM | 4314156 | 466900 | |
| 059460953 | 059460953 | BANCO BRADESCO S A | COM | 70238 | 20300 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 17497542 | 314704 | |
| 016255951 | 016255951 | ALIGN TECHNOLOGY INC | COM | 31615416 | 89400 | |
| 48553T906 | 48553T906 | KANZHUN LIMITED | COM | 252840 | 16800 | |
| 233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 81764163 | 3055462 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 26572007 | 236975 | |
| 824889109 | 824889109 | SHOE CARNIVAL INC | COM | 354901 | 15115 | |
| 464286956 | 464286956 | ISHARES INC | COM | 29792796 | 1042800 | |
| 886364595 | 886364595 | TIDAL ETF TR | UPAR ULTRA RISK | 456840 | 32997 | |
| 53656G522 | 53656G522 | LISTED FD TR | TEUCRIUM AIL LNG | 666610 | 28616 | |
| 370334954 | 370334954 | GENERAL MLS INC | COM | 17733040 | 231200 | |
| 78470E106 | 78470E106 | SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 544080 | 14451 | |
| 518613203 | 518613203 | LAUREATE EDUCATION INC | COMMON STOCK | 1783626 | 147529 | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC NEW | COM NEW | 846791 | 24957 | |
| 04271T950 | 04271T950 | ARRAY TECHNOLOGIES INC | COM | 1179720 | 52200 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 16748108 | 128338 | |
| 125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 193092 | 14453 | |
| 69344A883 | 69344A883 | PGIM ETF TR | FLOATING RT INC | 3065754 | 61037 | |
| 90274D390 | 90274D390 | UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 857554 | 36562 | |
| 18915M957 | 18915M957 | CLOUDFLARE INC | COM | 76214883 | 1165900 | |
| 46591M959 | 46591M959 | JOYY INC | COM | 297887 | 9700 | |
| 46436E841 | 46436E841 | ISHARES TR | IBONDS 27 TRM TS | 3385583 | 152848 | |
| 22658D100 | 22658D100 | CRICUT INC | COM CL A | 324130 | 26568 | |
| 55262C100 | 55262C100 | MBIA INC | COM | 529243 | 61255 | |
| 651639906 | 651639906 | NEWMONT CORP | COM | 16321716 | 382600 | |
| 114340902 | 114340902 | AZENTA INC | COM | 611508 | 13100 | |
| 450056956 | 450056956 | IRHYTHM TECHNOLOGIES INC | COM | 16941568 | 162400 | |
| 88162G903 | 88162G903 | TETRA TECH INC NEW | COM | 229236 | 1400 | |
| 536797953 | 536797953 | LITHIA MTRS INC | COM | 17425503 | 57300 | |
| 674482203 | 674482203 | OBSIDIAN ENERGY LTD | COM | 71353 | 12239 | |
| 25470M909 | 25470M909 | DISH NETWORK CORPORATION | COM | 9559454 | 1450600 | |
| 803607950 | 803607950 | SAREPTA THERAPEUTICS INC | COM | 13227060 | 115500 | |
| 26922B501 | 26922B501 | ETF SER SOLUTIONS | DISTILLATE INTNL | 274016 | 12002 | |
| 464287127 | 464287127 | ISHARES TR | MORNINGSTR US EQ | 1799539 | 29462 | |
| 539830909 | 539830909 | LOCKHEED MARTIN CORP | COM | 66064530 | 143500 | |
| 397624107 | 397624107 | GREIF INC | CL A | 589630 | 8559 | |
| 12769G950 | 12769G950 | CAESARS ENTERTAINMENT INC NE | COM | 56505342 | 1108600 | |
| 292766902 | 292766902 | ENERPLUS CORP | COM | 205474 | 14200 | |
| 45174J509 | 45174J509 | IHEARTMEDIA INC | COM CL A | 793396 | 217966 | |
| 45409F843 | 45409F843 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 2215312 | 91504 | |
| 11275Q907 | 11275Q907 | BROOKFIELD INFRASTRUCTURE CO | COM | 373756 | 8200 | |
| 745848901 | 745848901 | PULMONX CORP | COM | 1301823 | 99300 | |
| 81948W104 | 81948W104 | SHARECARE INC | COM CL A | 102070 | 58326 | |
| 023436908 | 023436908 | AMEDISYS INC | COM | 2807208 | 30700 | |
| 695127950 | 695127950 | PACIRA BIOSCIENCES INC | COM | 1602800 | 40000 | |
| 204409882 | 204409882 | CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 312237 | 78649 | |
| 46064R114 | 46064R114 | INTERPRIVATE III FINANCIAL P | W EXP 99/99/999 | 5092 | 104135 | |
| 458140950 | 458140950 | INTEL CORP | COM | 103687408 | 3100700 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 32196511 | 130811 | |
| 65339F951 | 65339F951 | NEXTERA ENERGY INC | COM | 76366640 | 1029200 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 12016233 | 156441 | |
| G5960L953 | G5960L953 | MEDTRONIC PLC | COM | 49221470 | 558700 | |
| 25703A112 | 25703A112 | DOMA HOLDINGS INC | W EXP 07/28/202 | 740 | 50000 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 711678 | 10570 | |
| 26922A602 | 26922A602 | ETF SER SOLUTIONS | VIDENT US BOND | 6352417 | 147471 | |
| 29089Q955 | 29089Q955 | EMERGENT BIOSOLUTIONS INC | COM | 162435 | 22100 | |
| 163092959 | 163092959 | CHEGG INC | COM | 278832 | 31400 | |
| 04013V908 | 04013V908 | ARES COML REAL ESTATE CORP | COM | 501410 | 49400 | |
| 95766Q106 | 95766Q106 | WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 143385 | 17359 | |
| 30052F118 | 30052F118 | EVGO INC | W EXP 07/01/202 | 62653 | 100406 | |
| 589378108 | 589378108 | MERCURY SYS INC | COM | 1961634 | 56711 | |
| 47804J834 | 47804J834 | JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 956136 | 38663 | |
| 91688F904 | 91688F904 | UPWORK INC | COM | 212018 | 22700 | |
| 92840M952 | 92840M952 | VISTRA CORP | COM | 1207500 | 46000 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 62315453 | 638478 | |
| 958669953 | 958669953 | WESTERN MIDSTREAM PARTNERS L | COM | 530400 | 20000 | |
| 69336V951 | 69336V951 | PGT INNOVATIONS INC | COM | 559680 | 19200 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 1306572 | 112345 | |
| 166764900 | 166764900 | CHEVRON CORP NEW | COM | 249384015 | 1584900 | |
| 084423902 | 084423902 | BERKLEY W R CORP | COM | 482436 | 8100 | |
| 345370900 | 345370900 | FORD MTR CO DEL | COM | 56979580 | 3766000 | |
| 204448954 | 204448954 | COMPANIA DE MINAS BUENAVENTU | COM | 441000 | 60000 | |
| 11777Q909 | 11777Q909 | B2GOLD CORP | COM | 443037 | 124100 | |
| G4412G951 | G4412G951 | HERBALIFE LTD | COM | 1551728 | 117200 | |
| 37954Y236 | 37954Y236 | GLOBAL X FDS | DATA CTR REITS | 1407070 | 103461 | |
| 238337959 | 238337959 | DAVE & BUSTERS ENTMT INC | COM | 2192352 | 49200 | |
| 29402E102 | 29402E102 | ENVELA CORP | COM | 84552 | 11488 | |
| 872657901 | 872657901 | TPG INC | COM | 1225994 | 41900 | |
| 126408103 | 126408103 | CSX CORP | COM | 8192081 | 240237 | |
| 81369Y908 | 81369Y908 | SELECT SECTOR SPDR TR | COM | 44835765 | 604500 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 1958022 | 38635 | |
| 98389B900 | 98389B900 | XCEL ENERGY INC | COM | 26733100 | 430000 | |
| G6964L115 | G6964L115 | PAYSAFE LIMITED | W EXP 03/30/202 | 19121 | 400030 | |
| 11284V955 | 11284V955 | BROOKFIELD RENEWABLE CORP | COM | 217488 | 6900 | |
| 292562905 | 292562905 | ENCORE WIRE CORP | COM | 576383 | 3100 | |
| 210751103 | 210751103 | CONTAINER STORE GROUP INC | COM | 265650 | 84602 | |
| 83001A952 | 83001A952 | SIX FLAGS ENTMT CORP NEW | COM | 1254834 | 48300 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 1248735 | 43985 | |
| 459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 1063098 | 24052 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 12104082 | 194850 | |
| 38141G904 | 38141G904 | GOLDMAN SACHS GROUP INC | COM | 238324806 | 738900 | |
| 08579X101 | 08579X101 | BERRY CORP | COM | 437038 | 63523 | |
| 88642R909 | 88642R909 | TIDEWATER INC NEW | COM | 3104640 | 56000 | |
| 37954Y707 | 37954Y707 | GLOBAL X FDS | RENEWABLE ENERGY | 3274385 | 273093 | |
| 86627T108 | 86627T108 | SUMMIT THERAPEUTICS INC | COM | 53711 | 21399 | |
| 501044901 | 501044901 | KROGER CO | COM | 8149800 | 173400 | |
| 90346E953 | 90346E953 | U S SILICA HLDGS INC | COM | 144347 | 11900 | |
| G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 432868 | 42231 | |
| 98887Q954 | 98887Q954 | ZAI LAB LTD | COM | 435361 | 15700 | |
| 78467J900 | 78467J900 | SS&C TECHNOLOGIES HLDGS INC | COM | 41329200 | 682000 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 1975532 | 56025 | |
| 38021H115 | 38021H115 | GOAL ACQUISITIONS CORP | W EXP 02/11/202 | 5541 | 230892 | |
| 00912X902 | 00912X902 | AIR LEASE CORP | COM | 665415 | 15900 | |
| 35137L905 | 35137L905 | FOX CORP | COM | 20134800 | 592200 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 27412731 | 508585 | |
| 31423L206 | 31423L206 | FEDERATED HERMES ETF TRUST | SHORT DURATION H | 2269508 | 101579 | |
| 00486H105 | 00486H105 | ADTRAN HOLDINGS INC | COM | 330252 | 31363 | |
| 46138E842 | 46138E842 | INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 489560 | 6219 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 11603036 | 130945 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 42389134 | 560777 | |
| 049468901 | 049468901 | ATLASSIAN CORPORATION | COM | 27587964 | 164400 | |
| 33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 3372039 | 32078 | |
| 33739P202 | 33739P202 | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 2630071 | 91704 | |
| 45569U901 | 45569U901 | INDIE SEMICONDUCTOR INC | COM | 1197560 | 127400 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 435499 | 17413 | |
| 148806952 | 148806952 | CATALENT INC | COM | 24702192 | 569700 | |
| 03823U902 | 03823U902 | APPLIED OPTOELECTRONICS INC | COM | 78672 | 13200 | |
| 767754952 | 767754952 | RITE AID CORP | COM | 16459 | 10900 | |
| 021513106 | 021513106 | ALTO INGREDIENTS INC | COM | 319166 | 110438 | |
| 72346Q904 | 72346Q904 | PINNACLE FINL PARTNERS INC | COM | 662805 | 11700 | |
| 22160K905 | 22160K905 | COSTCO WHSL CORP NEW | COM | 197370108 | 366600 | |
| 72815L957 | 72815L957 | PLAYTIKA HLDG CORP | COM | 303920 | 26200 | |
| 589400100 | 589400100 | MERCURY GENL CORP NEW | COM | 592626 | 19578 | |
| 981811902 | 981811902 | WORTHINGTON INDS INC | COM | 250092 | 3600 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 28448466 | 147838 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 8071236 | 392379 | |
| 29977A955 | 29977A955 | EVERCORE INC | COM | 519078 | 4200 | |
| 866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC | COM | 1016163 | 45203 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 3669964 | 100547 | |
| 83304A906 | 83304A906 | SNAP INC | COM | 97451488 | 8230700 | |
| 45845P958 | 45845P958 | INTERCEPT PHARMACEUTICALS IN | COM | 247744 | 22400 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 599276 | 4515 | |
| Y1968P901 | Y1968P901 | DANAOS CORPORATION | COM | 3813709 | 57100 | |
| 91688R108 | 91688R108 | UR-ENERGY INC | COM | 310156 | 295387 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 1006173 | 75256 | |
| 056752908 | 056752908 | BAIDU INC | COM | 116578865 | 851500 | |
| 90187B954 | 90187B954 | TWO HBRS INVT CORP | COM | 224856 | 16200 | |
| 92922P906 | 92922P906 | W & T OFFSHORE INC | COM | 859140 | 222000 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 7634356 | 74005 | |
| 302492953 | 302492953 | FLYWIRE CORPORATION | COM | 204864 | 6600 | |
| 46436E833 | 46436E833 | ISHARES TR | IBONDS 28 TRM TS | 328548 | 14934 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 809832 | 254664 | |
| G8473T900 | G8473T900 | STERIS PLC | COM | 1034908 | 4600 | |
| 55826T102 | 55826T102 | SPHERE ENTERTAINMENT CO | CL A | 703732 | 25693 | |
| 679580900 | 679580900 | OLD DOMINION FREIGHT LINE IN | COM | 32685900 | 88400 | |
| 49177J902 | 49177J902 | KENVUE INC | COM | 536326 | 20300 | |
| 25460G716 | 25460G716 | DIREXION SHS ETF TR | DAILY S&P BIOTEC | 2883125 | 200635 | |
| 87161C901 | 87161C901 | SYNOVUS FINL CORP | COM | 1379400 | 45600 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 2964735 | 157197 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 34696980 | 207208 | |
| 746729607 | 746729607 | PUTNAM ETF TRUST | ESG CORE BOND | 7479981 | 153761 | |
| 37954Y491 | 37954Y491 | GLOBAL X FDS | DAX GERMANY ETF | 922648 | 31160 | |
| 647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 531812 | 13467 | |
| 46436E668 | 46436E668 | ISHARES TR | ESG AWARE AGGRSV | 290295 | 9430 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 18280770 | 1357147 | |
| 78464A958 | 78464A958 | SPDR SER TR | COM | 422943913 | 9475100 | |
| 92647P126 | 92647P126 | VICTORY PORTFOLIOS II | VICTORYSHARES WE | 893699 | 28829 | |
| 55083R104 | 55083R104 | LYELL IMMUNOPHARMA INC | COM | 197392 | 62073 | |
| 53656G530 | 53656G530 | LISTED FD TR | TEUCRIUM AILA LN | 279195 | 10788 | |
| 46429B416 | 46429B416 | ISHARES TR | MSCI UK SM ETF | 2560381 | 79311 | |
| 629209305 | 629209305 | NMI HLDGS INC | CL A | 996033 | 38576 | |
| 39854F119 | 39854F119 | GRINDR INC | W EXP 11/18/202 | 35000 | 50000 | |
| 00507V959 | 00507V959 | ACTIVISION BLIZZARD INC | COM | 89290560 | 1059200 | |
| 48203R954 | 48203R954 | JUNIPER NETWORKS INC | COM | 7497269 | 239300 | |
| 147448954 | 147448954 | CASELLA WASTE SYS INC | COM | 361800 | 4000 | |
| 03073E905 | 03073E905 | AMERISOURCEBERGEN CORP | COM | 14374521 | 74700 | |
| 624580106 | 624580106 | MOVADO GROUP INC | COM | 391664 | 14598 | |
| 032095901 | 032095901 | AMPHENOL CORP NEW | COM | 458730 | 5400 | |
| 896522109 | 896522109 | TRINITY INDS INC | COM | 681213 | 26496 | |
| 46141D203 | 46141D203 | INVESCO DB US DLR INDEX TR | BULLISH FD | 43594348 | 1536094 | |
| 29337E102 | 29337E102 | ENLIVEN THERAPEUTICS INC | COM | 214938 | 10531 | |
| Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 717914 | 51170 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 326213421 | 4567536 | |
| 538146101 | 538146101 | LIVEPERSON INC | COM | 2396527 | 530205 | |
| 68062P106 | 68062P106 | OLEMA PHARMACEUTICALS INC | COM | 158874 | 17594 | |
| 301505723 | 301505723 | EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 3895029 | 129489 | |
| 22410J956 | 22410J956 | CRACKER BARREL OLD CTRY STOR | COM | 4034694 | 43300 | |
| G6S41R101 | G6S41R101 | RVL PHARMACEUTICALS PLC | SHS | 6219 | 11103 | |
| 90290T882 | 90290T882 | USCF ETF TR | MIDSTREAM ENERGY | 3000396 | 87600 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 3462598 | 34464 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 13776609 | 956709 | |
| 031100900 | 031100900 | AMETEK INC | COM | 1521672 | 9400 | |
| 73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 804434 | 35705 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 421531706 | 5057369 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 40950544 | 1567185 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 3966993 | 57186 | |
| 086516901 | 086516901 | BEST BUY INC | COM | 11268125 | 137500 | |
| 854231107 | 854231107 | STANDEX INTL CORP | COM | 1509202 | 10668 | |
| 38068T105 | 38068T105 | GOLD RESOURCE CORP | COM | 38364 | 60896 | |
| 216648902 | 216648902 | COOPER COS INC | COM | 14033538 | 36600 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 9149798 | 1063930 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 30908043 | 976249 | |
| 00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | COM | 1484971 | 39668 | |
| Y2685T951 | Y2685T951 | GENCO SHIPPING & TRADING LTD | COM | 503677 | 35900 | |
| 74736LAD1 | 74736LAD1 | Q2 HLDGS INC | NOTE 0.750% 6/0 | 288966 | 325000 | |
| 04010L953 | 04010L953 | ARES CAPITAL CORP | COM | 1484410 | 79000 | |
| 430101774 | 430101774 | HIGHLAND FDS I | HI LD IBOXX SRLN | 259247 | 17684 | |
| 61774R601 | 61774R601 | MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 1452204 | 29056 | |
| 74765K105 | 74765K105 | QUANTUM SI INC | COM CL A | 48865 | 27299 | |
| 200340107 | 200340107 | COMERICA INC | COM | 3905888 | 92207 | |
| 92763M905 | 92763M905 | VIPER ENERGY PARTNERS LP | COM | 767338 | 28600 | |
| 226344908 | 226344908 | CRESTWOOD EQUITY PARTNERS LP | COM | 1334592 | 50400 | |
| 25459W557 | 25459W557 | DIREXION SHS ETF TR | 7 10YR TRES BEAR | 330329 | 25332 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 2708338 | 113083 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 4575738 | 303029 | |
| 443573950 | 443573950 | HUBSPOT INC | COM | 11173890 | 21000 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 1467997 | 99189 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 9268061 | 165442 | |
| 67077M908 | 67077M908 | NUTRIEN LTD | COM | 4718095 | 79900 | |
| 655664900 | 655664900 | NORDSTROM INC | COM | 2732745 | 133500 | |
| 25746U909 | 25746U909 | DOMINION ENERGY INC | COM | 14185281 | 273900 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 19705021 | 204515 | |
| 150185106 | 150185106 | CEDAR FAIR L P | DEPOSITRY UNIT | 260884 | 6527 | |
| 56400P956 | 56400P956 | MANNKIND CORP | COM | 81807 | 20100 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 6690383 | 28431 | |
| 464287902 | 464287902 | ISHARES TR | COM | 2644399042 | 25602300 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 6486480 | 192363 | |
| 755408200 | 755408200 | READING INTL INC | CL B | 430551 | 18679 | |
| 88166A958 | 88166A958 | TEUCRIUM COMMODITY TR | COM | 95312 | 14800 | |
| 46222L108 | 46222L108 | IONQ INC | COM | 4046308 | 299062 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 11330978 | 249581 | |
| 46429B903 | 46429B903 | ISHARES TR | COM | 85228024 | 845600 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 1895825 | 28966 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 10020285 | 28474 | |
| 74319R951 | 74319R951 | PROG HOLDINGS INC | COM | 485012 | 15100 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 21869498 | 551842 | |
| 31189P902 | 31189P902 | FATE THERAPEUTICS INC | COM | 48076 | 10100 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 100540803 | 2924398 | |
| 46436E817 | 46436E817 | ISHARES TR | MSCI KUWAIT ETF | 2441600 | 76086 | |
| 42330P957 | 42330P957 | HELIX ENERGY SOLUTIONS GRP I | COM | 73800 | 10000 | |
| G5S70A112 | G5S70A112 | MAGNUM OPUS ACQUISITION LTD | W EXP 03/06/202 | 7725 | 203577 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 43705727 | 1732292 | |
| 81752T510 | 81752T510 | SERIES PORTFOLIOS TR | UNUSUAL WHLS DEM | 1011706 | 36354 | |
| 315616952 | 315616952 | F5 INC | COM | 965316 | 6600 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 4309131 | 28133 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 8064922 | 186688 | |
| 500754956 | 500754956 | KRAFT HEINZ CO | COM | 6528450 | 183900 | |
| 46641Q142 | 46641Q142 | J P MORGAN EXCHANGE TRADED F | CLIMATE CHANGE S | 797008 | 19450 | |
| 25401T903 | 25401T903 | DIGITALBRIDGE GROUP INC | COM | 528089 | 35900 | |
| 74467Q953 | 74467Q953 | PUBMATIC INC | COM | 252264 | 13800 | |
| 501575104 | 501575104 | KYMERA THERAPEUTICS INC | COM | 3117995 | 135624 | |
| 500767769 | 500767769 | KRANESHARES TR | MSCI EMG EX CH | 539864 | 20288 | |
| 008474958 | 008474958 | AGNICO EAGLE MINES LTD | COM | 10616862 | 212422 | |
| 169656955 | 169656955 | CHIPOTLE MEXICAN GRILL INC | COM | 191012700 | 89300 | |
| 06748F904 | 06748F904 | BARCLAYS BANK PLC | COM | 43691250 | 1747650 | |
| 25400W952 | 25400W952 | DIGITAL TURBINE INC | COM | 3442880 | 371000 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 6808849 | 253494 | |
| 92189F767 | 92189F767 | VANECK ETF TRUST | INDIA GROWTH LDR | 389949 | 10634 | |
| 59045L956 | 59045L956 | MERSANA THERAPEUTICS INC | COM | 54285 | 16500 | |
| 09739D900 | 09739D900 | BOISE CASCADE CO DEL | COM | 1490775 | 16500 | |
| 46138G847 | 46138G847 | INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 7689711 | 406863 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 25440235 | 266362 | |
| 26924G902 | 26924G902 | ETF MANAGERS TR | COM | 446488 | 47600 | |
| 50202P905 | 50202P905 | LI-CYCLE HOLDINGS CORP | COM | 222000 | 40000 | |
| 26817Q906 | 26817Q906 | DYNEX CAP INC | COM | 245505 | 19500 | |
| 88706T108 | 88706T108 | TIM S A | SPONSORED ADR | 1026066 | 67107 | |
| 60937P906 | 60937P906 | MONGODB INC | COM | 234264300 | 570000 | |
| 74347G956 | 74347G956 | PROSHARES TR | COM | 661990 | 19300 | |
| 346375108 | 346375108 | FORMFACTOR INC | COM | 402359 | 11758 | |
| 500767694 | 500767694 | KRANESHARES TR | SSE STAR MRKT 50 | 612301 | 41839 | |
| 917047952 | 917047952 | URBAN OUTFITTERS INC | COM | 261727 | 7900 | |
| 866674954 | 866674954 | SUN CMNTYS INC | COM | 1774256 | 13600 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 29075555 | 158286 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 3583663 | 43016 | |
| 45782C649 | 45782C649 | INNOVATOR ETFS TR | US EQTY ULTRA B | 234393 | 7998 | |
| 37611X118 | 37611X118 | GINKGO BIOWORKS HOLDINGS INC | W EXP 09/16/202 | 7588 | 28938 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 2828614 | 33682 | |
| 57164Y957 | 57164Y957 | MARRIOTT VACATIONS WORLDWIDE | COM | 306800 | 2500 | |
| 34379V903 | 34379V903 | FLUENCE ENERGY INC | COM | 916416 | 34400 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 4936712 | 30895 | |
| 53229C907 | 53229C907 | LIGHTSPEED COMMERCE INC | COM | 896760 | 53000 | |
| 56585A952 | 56585A952 | MARATHON PETE CORP | COM | 24544300 | 210500 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 6437451 | 34012 | |
| 05329W952 | 05329W952 | AUTONATION INC | COM | 4971222 | 30200 | |
| 46436E387 | 46436E387 | ISHARES TR | IBONDS 28 TR HI | 311486 | 13807 | |
| 693475905 | 693475905 | PNC FINL SVCS GROUP INC | COM | 25983485 | 206300 | |
| 784730103 | 784730103 | SSR MINING IN | COM | 5151070 | 363263 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 1470988 | 6545 | |
| 461202953 | 461202953 | INTUIT | COM | 84627693 | 184700 | |
| 20464U950 | 20464U950 | COMPASS INC | COM | 49700 | 14200 | |
| 077454106 | 077454106 | BELDEN INC | COM | 1320353 | 13804 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 16749012 | 116111 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 41747303 | 309859 | |
| 07373V955 | 07373V955 | BEAM THERAPEUTICS INC | COM | 881268 | 27600 | |
| 447011907 | 447011907 | HUNTSMAN CORP | COM | 972720 | 36000 | |
| 46141T117 | 46141T117 | INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 6834018 | 268068 | |
| 37950E705 | 37950E705 | GLOBAL X FDS | MSCI CHINA INDST | 363154 | 30123 | |
| 09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 3136341 | 953295 | |
| 00402L907 | 00402L907 | ACADEMY SPORTS & OUTDOORS IN | COM | 10399220 | 192400 | |
| 91232N907 | 91232N907 | UNITED STS OIL FD LP | COM | 189938240 | 2988800 | |
| 46431W705 | 46431W705 | ISHARES U S ETF TR | INT RT HDG C B | 8659965 | 93170 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 824139 | 17245 | |
| 46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 1979707 | 75174 | |
| 13462K959 | 13462K959 | CAMPING WORLD HLDGS INC | COM | 1974560 | 65600 | |
| 41653L404 | 41653L404 | HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 6344555 | 326366 | |
| 318910106 | 318910106 | FIRST BANCORP N C | COM | 841479 | 28285 | |
| G3663X128 | G3663X128 | FREEDOM ACQUISITION I CORP | W EXP 03/02/202 | 17311 | 41216 | |
| 35473P777 | 35473P777 | FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 1731899 | 86123 | |
| 03782L901 | 03782L901 | APPIAN CORP | COM | 1090040 | 22900 | |
| 17888H953 | 17888H953 | CIVITAS RESOURCES INC | COM | 2157407 | 31100 | |
| 00791N102 | 00791N102 | ADVANTAGE SOLUTIONS INC | COM CL A | 165983 | 70933 | |
| 76655K111 | 76655K111 | RIGETTI COMPUTING INC | W EXP 99/99/999 | 7200 | 52481 | |
| 001055952 | 001055952 | AFLAC INC | COM | 20346700 | 291500 | |
| 393222904 | 393222904 | GREEN PLAINS INC | COM | 2837120 | 88000 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 9488320 | 151353 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 3326557 | 76140 | |
| 14040H955 | 14040H955 | CAPITAL ONE FINL CORP | COM | 28840869 | 263700 | |
| G0585R956 | G0585R956 | ASSURED GUARANTY LTD | COM | 290160 | 5200 | |
| 19249HAB9 | 19249HAB9 | COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 1869240 | 3000000 | |
| 92915B106 | 92915B106 | VOYAGER THERAPEUTICS INC | COM | 522784 | 45658 | |
| Y58473952 | Y58473952 | MAXEON SOLAR TECHNOLOGIES LT | COM | 1408000 | 50000 | |
| 74347G901 | 74347G901 | PROSHARES TR | COM | 512448 | 27200 | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 3184229 | 54806 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 2324714 | 19165 | |
| 37960A750 | 37960A750 | GLOBAL X FDS | HEALTH CARE COVR | 218470 | 8847 | |
| 032108805 | 032108805 | AMPLIFY ETF TR | AMPLIFY LITHIUM | 1867353 | 142546 | |
| 501147902 | 501147902 | KRYSTAL BIOTECH INC | COM | 4320320 | 36800 | |
| 00217D950 | 00217D950 | AST SPACEMOBILE INC | COM | 249570 | 53100 | |
| 500767611 | 500767611 | KRANESHARES TR | CICC CHIN 5G SEM | 257708 | 15160 | |
| 464288729 | 464288729 | ISHARES TR | GLOB INDSTRL ETF | 17155106 | 142662 | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 7189811 | 70516 | |
| 90400D908 | 90400D908 | ULTRAGENYX PHARMACEUTICAL IN | COM | 1254736 | 27200 | |
| 46138E370 | 46138E370 | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 894603 | 11711 | |
| 05580M958 | 05580M958 | B. RILEY FINANCIAL INC | COM | 754072 | 16400 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 10440710 | 98861 | |
| 886364645 | 886364645 | TIDAL ETF TR | SONICSHARES GBL | 337029 | 12913 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 6037810 | 77857 | |
| 12047B955 | 12047B955 | BUMBLE INC | COM | 23768870 | 1416500 | |
| 059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 2574178 | 743982 | |
| 82489T954 | 82489T954 | SHOCKWAVE MED INC | COM | 35390840 | 124000 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 17905938 | 251700 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 17288092 | 529822 | |
| 44852D958 | 44852D958 | HUYA INC | COM | 54058 | 15100 | |
| 931427958 | 931427958 | WALGREENS BOOTS ALLIANCE INC | COM | 18313372 | 642800 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 3577096 | 32293 | |
| 53216B104 | 53216B104 | LIFEMD INC | COM | 121456 | 27921 | |
| 015857955 | 015857955 | ALGONQUIN PWR UTILS CORP | COM | 2040573 | 246900 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 2298400 | 102242 | |
| 501147952 | 501147952 | KRYSTAL BIOTECH INC | COM | 3064140 | 26100 | |
| 04282M110 | 04282M110 | ARROWROOT ACQUISITION CORP | W EXP 03/02/202 | 5552 | 24230 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 2559371 | 101081 | |
| 04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM NEW | 271634 | 50117 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 13711760 | 339311 | |
| 281020907 | 281020907 | EDISON INTL | COM | 2590485 | 37300 | |
| 092528603 | 092528603 | BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 3985057 | 78497 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2164439 | 29805 | |
| 76131D903 | 76131D903 | RESTAURANT BRANDS INTL INC | COM | 13566496 | 175000 | |
| 70438V906 | 70438V906 | PAYLOCITY HLDG CORP | COM | 719667 | 3900 | |
| 46431W838 | 46431W838 | ISHARES U S ETF TR | BLACKROCK SHORT | 16206567 | 324846 | |
| 372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 7264205 | 191113 | |
| 29415B953 | 29415B953 | ENVIVA INC | COM | 120435 | 11100 | |
| 04280A950 | 04280A950 | ARROWHEAD PHARMACEUTICALS IN | COM | 1005612 | 28200 | |
| 464286517 | 464286517 | ISHARES INC | JP MORGAN EM ETF | 13811199 | 373074 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 1423733 | 36581 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | COM CL A | 3979215 | 230412 | |
| 682680903 | 682680903 | ONEOK INC NEW | COM | 18985072 | 307600 | |
| 577081102 | 577081102 | MATTEL INC | COM | 13729645 | 702643 | |
| 34959J908 | 34959J908 | FORTIVE CORP | COM | 4725464 | 63200 | |
| 37960A784 | 37960A784 | GLOBAL X FDS | INTEREST RT HEDG | 1240599 | 51085 | |
| 75955J402 | 75955J402 | RELMADA THERAPEUTICS INC | COM | 29810 | 12118 | |
| 86309R115 | 86309R115 | STRATIM CLOUD ACQUISITION CO | W EXP 03/05/202 | 498 | 249299 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 16362962 | 142883 | |
| 09075A108 | 09075A108 | BIOVENTUS INC | COM CL A | 74050 | 25623 | |
| 07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 227792 | 8052 | |
| 445658957 | 445658957 | HUNT J B TRANS SVCS INC | COM | 5430900 | 30000 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 5930268 | 174831 | |
| 72703X114 | 72703X114 | PLANET LABS PBC | W EXP 12/06/202 | 16373 | 33856 | |
| 55272X957 | 55272X957 | MFA FINL INC | COM | 506924 | 45100 | |
| 46436E858 | 46436E858 | ISHARES TR | IBONDS 26 TRM TS | 1512544 | 66779 | |
| 20337X959 | 20337X959 | COMMSCOPE HLDG CO INC | COM | 286004 | 50800 | |
| 18270D106 | 18270D106 | CLAROS MTG TR INC | COMMON STOCK | 983768 | 86752 | |
| 957638909 | 957638909 | WESTERN ALLIANCE BANCORP | COM | 25273710 | 693000 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 483325 | 3977 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 7060356 | 68216 | |
| 02557T307 | 02557T307 | AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 14143847 | 284699 | |
| 00039J103 | 00039J103 | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 2846044 | 56728 | |
| 500767660 | 500767660 | KRANESHARES TR | MSCI CN ESG LEAD | 832235 | 45487 | |
| 053332952 | 053332952 | AUTOZONE INC | COM | 34159032 | 13700 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 10613900 | 291031 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 3561126 | 153563 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 8081029 | 239722 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 9485607 | 2093953 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 13118554 | 545470 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 3711223 | 73243 | |
| 531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 292792 | 7390 | |
| 49639K951 | 49639K951 | KINGSOFT CLOUD HLDGS LTD | COM | 527650 | 86500 | |
| 921946906 | 921946906 | VANGUARD WHITEHALL FDS | COM | 66611960 | 628000 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 24462575 | 177188 | |
| 87266J904 | 87266J904 | TPI COMPOSITES INC | COM | 141032 | 13600 | |
| 464288117 | 464288117 | ISHARES TR | INTL TREA BD ETF | 6164717 | 155714 | |
| 87583X109 | 87583X109 | TANGO THERAPEUTICS INC | COM | 68365 | 20592 | |
| G6332A114 | G6332A114 | SEMANTIX INC | W EXP 08/03/202 | 6103 | 80042 | |
| 74347X954 | 74347X954 | PROSHARES TR | COM | 14398782 | 303900 | |
| 18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CO | COM CL A | 887800 | 989633 | |
| 00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 1191844 | 21147 | |
| 171779909 | 171779909 | CIENA CORP | COM | 4712141 | 110900 | |
| 00775Y652 | 00775Y652 | ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 501540 | 19975 | |
| 316092220 | 316092220 | FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 423974 | 22105 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 38246 | 14165 | |
| 30226D906 | 30226D906 | EXTREME NETWORKS | COM | 450665 | 17300 | |
| 98980L951 | 98980L951 | ZOOM VIDEO COMMUNICATIONS IN | COM | 29215552 | 430400 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 27316519 | 665121 | |
| 78468R952 | 78468R952 | SPDR SER TR | COM | 285293 | 3100 | |
| 464287904 | 464287904 | ISHARES TR | COM | 607891890 | 15974800 | |
| 37960A669 | 37960A669 | GLOBAL X FDS | SUPERDIVIDEND | 30232339 | 1338899 | |
| 33939L779 | 33939L779 | FLEXSHARES TR | DISCP DUR MBS | 563115 | 27624 | |
| 925815102 | 925815102 | VICOR CORP | COM | 1553904 | 28776 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 157765722 | 5358890 | |
| 46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 5050103 | 81427 | |
| 46138E651 | 46138E651 | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 11147899 | 311655 | |
| 72201R874 | 72201R874 | PIMCO ETF TR | SHTRM MUN BD ACT | 7408549 | 149577 | |
| 918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 872839 | 53352 | |
| 25460G260 | 25460G260 | DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 214794 | 10931 | |
| 72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 17030336 | 185052 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 15104568 | 30075 | |
| 90214JAB7 | 90214JAB7 | 2U INC | NOTE 2.250% 5/0 | 5272418 | 7946000 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 7492337 | 185408 | |
| 02081G901 | 02081G901 | ALPHATEC HLDGS INC | COM | 1033850 | 57500 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 8810530 | 61720 | |
| 382550951 | 382550951 | GOODYEAR TIRE & RUBR CO | COM | 10268208 | 750600 | |
| 464286953 | 464286953 | ISHARES INC | COM | 351780 | 15600 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 5682728 | 248371 | |
| 09290C202 | 09290C202 | BLACKROCK ETF TRUST | FUTURE INVTR ETF | 301015 | 10527 | |
| 053611909 | 053611909 | AVERY DENNISON CORP | COM | 498220 | 2900 | |
| 98955K104 | 98955K104 | ZEVIA PBC | CL A | 87786 | 20368 | |
| 19260Q907 | 19260Q907 | COINBASE GLOBAL INC | COM | 166332285 | 2324700 | |
| 464287908 | 464287908 | ISHARES TR | COM | 100254421 | 849400 | |
| 92189F171 | 92189F171 | VANECK ETF TRUST | GREEN BOND ETF | 9969651 | 427972 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 850632 | 9201 | |
| 74347W900 | 74347W900 | PROSHARES TR II | COM | 9001484 | 106300 | |
| 56804T205 | 56804T205 | MARIN SOFTWARE INC | COM NEW | 10689 | 18117 | |
| 25400Q905 | 25400Q905 | DIGITAL WORLD ACQUISITION CO | COM | 886736 | 70600 | |
| M8744T906 | M8744T906 | TABOOLA.COM LTD | COM | 312866 | 100600 | |
| 921078101 | 921078101 | VANECK MERK GOLD TR | GOLD TRUST | 6588790 | 354236 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 20722883 | 324861 | |
| H1467J954 | H1467J954 | CHUBB LIMITED | COM | 10186424 | 52900 | |
| 74762E952 | 74762E952 | QUANTA SVCS INC | COM | 15735645 | 80100 | |
| 25459Y694 | 25459Y694 | DIREXION SHS ETF TR | DLY FIN BULL NEW | 316120 | 4972 | |
| 78470P804 | 78470P804 | SSGA ACTIVE TR | SPDR LOOMIS SAYL | 679028 | 26478 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 1521894 | 84129 | |
| 46222L908 | 46222L908 | IONQ INC | COM | 11997051 | 886700 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 22396477 | 109454 | |
| 60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 8305673 | 229883 | |
| 464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 62847798 | 1487874 | |
| 88034P959 | 88034P959 | TENCENT MUSIC ENTMT GROUP | COM | 238374 | 32300 | |
| 37960A719 | 37960A719 | GLOBAL X FDS | EDUCATION ETF | 235275 | 11812 | |
| 49714P908 | 49714P908 | KINSALE CAP GROUP INC | COM | 710980 | 1900 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 2358636 | 44553 | |
| 099724906 | 099724906 | BORGWARNER INC | COM | 2323225 | 47500 | |
| 08772B112 | 08772B112 | BETTER WORLD ACQUISITION COR | W EXP 11/15/202 | 963 | 60191 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 7621258 | 116783 | |
| 001084102 | 001084102 | AGCO CORP | COM | 3130819 | 23823 | |
| 90470L519 | 90470L519 | UNIFIED SER TR | ONEASCENT CORE P | 313258 | 13864 | |
| 30052F100 | 30052F100 | EVGO INC | CL A COM | 2208844 | 552211 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 2825809 | 77229 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 2523375 | 26266 | |
| 163851958 | 163851958 | CHEMOURS CO | COM | 1184169 | 32100 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 462825 | 6171 | |
| 87165B903 | 87165B903 | SYNCHRONY FINANCIAL | COM | 10521984 | 310200 | |
| 36162J956 | 36162J956 | GEO GROUP INC NEW | COM | 422440 | 59000 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 2142350 | 127445 | |
| 053604104 | 053604104 | AVEPOINT INC | COM CL A | 412260 | 71573 | |
| 74874Q100 | 74874Q100 | QUINSTREET INC | COM | 219946 | 24909 | |
| 46429B200 | 46429B200 | ISHARES TR | CHINA SM-CAP ETF | 11090781 | 378112 | |
| 904311907 | 904311907 | UNDER ARMOUR INC | COM | 1662044 | 230200 | |
| M5425M903 | M5425M903 | INMODE LTD | COM | 3555720 | 95200 | |
| 783859101 | 783859101 | S & T BANCORP INC | COM | 824238 | 30314 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 332023788 | 3191309 | |
| 82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 5234067 | 72837 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 1814683 | 9650 | |
| 58470H901 | 58470H901 | MEDIFAST INC | COM | 470016 | 5100 | |
| 559080956 | 559080956 | MAGELLAN MIDSTREAM PRTNRS LP | COM | 1184080 | 19000 | |
| 02072L698 | 02072L698 | EA SERIES TRUST | STRIVE EMERGING | 4056914 | 153875 | |
| 12520C117 | 12520C117 | CF ACQUISITION CORP VIII | W EXP 03/31/202 | 2528 | 50976 | |
| 829242956 | 829242956 | SINCLAIR INC | COM | 3105354 | 224700 | |
| 811916105 | 811916105 | SEABRIDGE GOLD INC | COM | 663401 | 55054 | |
| 833635905 | 833635905 | SOCIEDAD QUIMICA Y MINERA DE | COM | 4546012 | 62600 | |
| 00766T100 | 00766T100 | AECOM | COM | 2455163 | 28990 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 3955721 | 23636 | |
| 45409F819 | 45409F819 | INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 7812377 | 163730 | |
| 82933R100 | 82933R100 | SINGULAR GENOMICS SYSTEMS IN | COM | 41782 | 50340 | |
| 406216901 | 406216901 | HALLIBURTON CO | COM | 11681759 | 354100 | |
| 922475908 | 922475908 | VEEVA SYS INC | COM | 13425867 | 67900 | |
| 88076W903 | 88076W903 | TERADATA CORP DEL | COM | 1372637 | 25700 | |
| 846517100 | 846517100 | SPARK NETWORKS SE | SPONSORED ADS | 26723 | 84808 | |
| 81948W112 | 81948W112 | SHARECARE INC | W EXP 07/01/202 | 12520 | 66000 | |
| 156727959 | 156727959 | CERENCE INC | COM | 309838 | 10600 | |
| 33739Q309 | 33739Q309 | FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 3754337 | 85229 | |
| 14365C103 | 14365C103 | CARNIVAL PLC | ADR | 338983 | 19999 | |
| 031162100 | 031162100 | AMGEN INC | COM | 23463739 | 105683 | |
| 25460E257 | 25460E257 | DIREXION SHS ETF TR | DAILY S&P BEAR | 578186 | 158407 | |
| 604749101 | 604749101 | MIRUM PHARMACEUTICALS INC | COM | 6407327 | 247674 | |
| 81752T551 | 81752T551 | SERIES PORTFOLIOS TR | SUBVERSIVE FOOD | 297623 | 12681 | |
| 703343AG8 | 703343AG8 | PATRICK INDS INC | NOTE 1.750%12/0 | 6072758 | 6146000 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 20917489 | 443449 | |
| 33740F771 | 33740F771 | FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 351648 | 9942 | |
| 15136AAA0 | 15136AAA0 | PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 4795318 | 2500000 | |
| 09260D957 | 09260D957 | BLACKSTONE INC | COM | 186256098 | 2003400 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 10712308 | 630878 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 99447316 | 401159 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 43387141 | 264588 | |
| 464286905 | 464286905 | ISHARES INC | COM | 678000 | 24000 | |
| 91680M907 | 91680M907 | UPSTART HLDGS INC | COM | 61510837 | 1717700 | |
| 235851902 | 235851902 | DANAHER CORPORATION | COM | 34272000 | 142800 | |
| 78410G954 | 78410G954 | SBA COMMUNICATIONS CORP NEW | COM | 602576 | 2600 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 1947553 | 13084 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 18491593 | 731182 | |
| G46188901 | G46188901 | HORIZON THERAPEUTICS PUB L | COM | 57935405 | 563300 | |
| 92539P101 | 92539P101 | VERVE THERAPEUTICS INC | COM | 1592325 | 84924 | |
| 233051192 | 233051192 | DBX ETF TR | XTKR EMGRIN MKTS | 1384732 | 51430 | |
| 00165C904 | 00165C904 | AMC ENTMT HLDGS INC | COM | 44872080 | 10198200 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 2546054 | 18399 | |
| 761152907 | 761152907 | RESMED INC | COM | 699200 | 3200 | |
| 19423L722 | 19423L722 | COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 295303 | 13131 | |
| 98585X904 | 98585X904 | YETI HLDGS INC | COM | 881668 | 22700 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 65336143 | 125225 | |
| 75901B907 | 75901B907 | REGENXBIO INC | COM | 301849 | 15100 | |
| 381430479 | 381430479 | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 2600987 | 57472 | |
| 829658202 | 829658202 | SIREN ETF TR | NSD NXGN ECO ETF | 929192 | 43078 | |
| 67010L100 | 67010L100 | NOVONIX LIMITED | SPONSORED ADS | 44424 | 16927 | |
| G35947952 | G35947952 | FLEX LNG LTD | COM | 1675356 | 55000 | |
| 19761L508 | 19761L508 | COLUMBIA ETF TR I | DIVERSIFID FXD | 17853018 | 1013800 | |
| 142339900 | 142339900 | CARLISLE COS INC | COM | 820896 | 3200 | |
| 58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 740099 | 52083 | |
| 911717106 | 911717106 | UNITED STS COMMODITY INDEX F | COMM IDX FND | 3458388 | 64510 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 1593831 | 41647 | |
| 30212W950 | 30212W950 | EXP WORLD HLDGS INC | COM | 620568 | 30600 | |
| H5919C904 | H5919C904 | ON HLDG AG | COM | 38751900 | 1174300 | |
| 146229909 | 146229909 | CARTERS INC | COM | 225060 | 3100 | |
| 76954A903 | 76954A903 | RIVIAN AUTOMOTIVE INC | COM | 31612350 | 1897500 | |
| 26622P957 | 26622P957 | DOXIMITY INC | COM | 510300 | 15000 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 12434676 | 33191 | |
| 67092P854 | 67092P854 | NUSHARES ETF TR | ESG HI TLD CRP | 5366405 | 261017 | |
| 58155Q903 | 58155Q903 | MCKESSON CORP | COM | 8759855 | 20500 | |
| 26701L950 | 26701L950 | DUTCH BROS INC | COM | 2099610 | 73800 | |
| 09077J115 | 09077J115 | BIRD GLOBAL INC | W EXP 99/99/999 | 167 | 11059 | |
| G72800908 | G72800908 | PROTHENA CORP PLC | COM | 2478564 | 36300 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 729714 | 5190 | |
| 035710959 | 035710959 | ANNALY CAPITAL MANAGEMENT IN | COM | 454227 | 22700 | |
| 828363951 | 828363951 | SILVERCREST METALS INC | COM | 99570 | 17000 | |
| 749660106 | 749660106 | RPC INC | COM | 154169 | 21562 | |
| 71601V955 | 71601V955 | PETCO HEALTH & WELLNESS CO I | COM | 160200 | 18000 | |
| 46144X495 | 46144X495 | INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 232883 | 4935 | |
| N52586909 | N52586909 | LILIUM N V | COM | 233728 | 132800 | |
| 90214Q584 | 90214Q584 | TWO RDS SHARED TR | CONDCTR GBL EQTY | 888845 | 68399 | |
| 78470P507 | 78470P507 | SSGA ACTIVE TR | SPDR SSGA FXD | 856165 | 33104 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 909554 | 16104 | |
| 74347X849 | 74347X849 | PROSHARES TR | SHRT 20+YR TRE | 16632261 | 766817 | |
| 36472T109 | 36472T109 | GANNETT CO INC | COM | 2462432 | 1094414 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 14690997 | 358317 | |
| 91347P905 | 91347P905 | UNIVERSAL DISPLAY CORP | COM | 2450210 | 17000 | |
| 78573NAE2 | 78573NAE2 | SABRE GLBL INC | NOTE 4.000% 4/1 | 77875 | 100000 | |
| 64110W952 | 64110W952 | NETEASE INC | COM | 5685372 | 58800 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 19784306 | 123075 | |
| 80100R408 | 80100R408 | SANGOMA TECHNOLOGIES CORP | COM NEW | 54461 | 14431 | |
| 68376D104 | 68376D104 | OPORTUN FINL CORP | COM | 261952 | 43878 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 31914812 | 562673 | |
| 745848101 | 745848101 | PULMONX CORP | COM | 1455040 | 110987 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 27238541 | 266966 | |
| 75737FAC2 | 75737FAC2 | REDFIN CORP | NOTE 10/1 | 101794 | 125000 | |
| 698884953 | 698884953 | PAR TECHNOLOGY CORP | COM | 862766 | 26200 | |
| 03759B110 | 03759B110 | APEXIGEN INC | W EXP 07/29/202 | 903 | 26572 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 2852549 | 95884 | |
| 46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 7544945 | 431633 | |
| 928254901 | 928254901 | VIRTU FINL INC | COM | 1240734 | 72600 | |
| 21871N101 | 21871N101 | CORECIVIC INC | COM | 2271790 | 241423 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 674313 | 20329 | |
| 415858959 | 415858959 | HARROW HEALTH INC | COM | 512176 | 26900 | |
| 88688T950 | 88688T950 | TILRAY BRANDS INC | COM | 89076 | 57100 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 784877 | 74045 | |
| 464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 302980 | 2772 | |
| 575385109 | 575385109 | MASONITE INTL CORP | COM | 870535 | 8498 | |
| 30151E715 | 30151E715 | EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 796775 | 35618 | |
| 047649908 | 047649908 | ATKORE INC | COM | 8420760 | 54000 | |
| 52490G902 | 52490G902 | LEGEND BIOTECH CORP | COM | 1097577 | 15900 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 2852655 | 25971 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 19415707 | 377811 | |
| 680223904 | 680223904 | OLD REP INTL CORP | COM | 687141 | 27300 | |
| 886364520 | 886364520 | TIDAL ETF TR | GOTHAM 1000 VALU | 252702 | 12737 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 477686 | 28383 | |
| 96209A954 | 96209A954 | WEWORK INC | COM | 23752 | 93000 | |
| 33740F870 | 33740F870 | FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 3336626 | 180945 | |
| 33813J956 | 33813J956 | FISKER INC | COM | 3558840 | 631000 | |
| 24790A901 | 24790A901 | DENBURY INC | COM | 3277880 | 38000 | |
| 46641Q746 | 46641Q746 | J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 24904958 | 639159 | |
| 84858T202 | 84858T202 | SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 741644 | 34185 | |
| 64125C909 | 64125C909 | NEUROCRINE BIOSCIENCES INC | COM | 12098690 | 128300 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 845534 | 24716 | |
| 372460955 | 372460955 | GENUINE PARTS CO | COM | 626151 | 3700 | |
| 393657AM3 | 393657AM3 | GREENBRIER COS INC | NOTE 2.875% 4/1 | 1432500 | 1500000 | |
| Y7388L103 | Y7388L103 | SAFE BULKERS INC | COM | 73151 | 22439 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 4795546 | 43747 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 1923504 | 65896 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 20272200 | 390000 | |
| 82489W957 | 82489W957 | SHOALS TECHNOLOGIES GROUP IN | COM | 986616 | 38600 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 38003986 | 312790 | |
| 60855R900 | 60855R900 | MOLINA HEALTHCARE INC | COM | 7771992 | 25800 | |
| 047649958 | 047649958 | ATKORE INC | COM | 311880 | 2000 | |
| 44891N908 | 44891N908 | IAC INC | COM | 879200 | 14000 | |
| 09228F903 | 09228F903 | BLACKBERRY LTD | COM | 2854033 | 516100 | |
| 45409B362 | 45409B362 | INDEXIQ ETF TR | IQ 500 INT ETF | 3904668 | 124747 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 3130715 | 60897 | |
| 36227K106 | 36227K106 | GSE SYS INC | COM | 6210 | 17251 | |
| 086516951 | 086516951 | BEST BUY INC | COM | 5834840 | 71200 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 16104470 | 408018 | |
| 74347G465 | 74347G465 | PROSHARES TR | NANOTECH ETF | 334474 | 8346 | |
| 78137L905 | 78137L905 | RUMBLE INC | COM | 1515508 | 169900 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 20891727 | 73199 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 4211440 | 105286 | |
| 78462F953 | 78462F953 | SPDR S&P 500 ETF TR | COM | 21157355448 | 47729100 | |
| 45782C722 | 45782C722 | INNOVATOR ETFS TR | INTRNL DEV JULY | 412060 | 15686 | |
| 527064959 | 527064959 | LESLIES INC | COM | 126765 | 13500 | |
| 032108771 | 032108771 | AMPLIFY ETF TR | DIGITAL & ONLINE | 153808 | 10670 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 61385620 | 410222 | |
| 761330909 | 761330909 | REVANCE THERAPEUTICS INC | COM | 7081738 | 279800 | |
| 74347Y907 | 74347Y907 | PROSHARES TR II | COM | 2001856 | 86400 | |
| 76243J105 | 76243J105 | RHYTHM PHARMACEUTICALS INC | COM | 1253636 | 76024 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 5823886 | 68686 | |
| 03763A207 | 03763A207 | APOLLO MED HLDGS INC | COM NEW | 819767 | 25942 | |
| 41151J505 | 41151J505 | HARBOR ETF TRUST | HARBOR COMMODITY | 3051176 | 143315 | |
| 46138G656 | 46138G656 | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 480052 | 12265 | |
| 767754872 | 767754872 | RITE AID CORP | COM | 22100 | 14636 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 104111719 | 322787 | |
| 81369Y902 | 81369Y902 | SELECT SECTOR SPDR TR | COM | 24125156 | 370700 | |
| G8807B106 | G8807B106 | THERAVANCE BIOPHARMA INC | COM | 4413447 | 426420 | |
| 06211J100 | 06211J100 | BANK FIRST CORP | COM | 207667 | 2496 | |
| 05577W200 | 05577W200 | BRP INC | COM SUN VTG | 968258 | 11455 | |
| 33740U752 | 33740U752 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 297937 | 11903 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 18738282 | 331475 | |
| 457642205 | 457642205 | INNODATA INC | COM NEW | 2767171 | 244234 | |
| 09789C879 | 09789C879 | BONDBLOXX ETF TRUST | JP MORGAN USD EM | 656703 | 16474 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 207409 | 20176 | |
| 33939L308 | 33939L308 | FLEXSHARES TR | MSTAR EMKT FAC | 10698915 | 219555 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 187531 | 19678 | |
| 607828100 | 607828100 | MODINE MFG CO | COM | 255212 | 7729 | |
| 04634X103 | 04634X103 | ASTRA SPACE INC | COM CL A | 296545 | 804517 | |
| 687793109 | 687793109 | OSCAR HEALTH INC | CL A | 2898819 | 359655 | |
| 04206A951 | 04206A951 | ARLO TECHNOLOGIES INC | COM | 112373 | 10300 | |
| 077347300 | 077347300 | BEL FUSE INC | CL B | 344862 | 6007 | |
| 020764956 | 020764956 | ALPHA METALLURGICAL RESOUR I | COM | 4059692 | 24700 | |
| 47804J792 | 47804J792 | JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 460368 | 21400 | |
| Y2065G951 | Y2065G951 | DHT HOLDINGS INC | COM | 106625 | 12500 | |
| 56117J100 | 56117J100 | MALIBU BOATS INC | COM CL A | 644498 | 10987 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 33043233 | 27894 | |
| 45783Y665 | 45783Y665 | INNOVATOR ETFS TR | GRADIENT TACTIC | 940319 | 41442 | |
| 872590954 | 872590954 | T-MOBILE US INC | COM | 26154870 | 188300 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 20666548 | 264786 | |
| 33734X902 | 33734X902 | FIRST TR EXCHANGE TRADED FD | COM | 820152 | 10800 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 2494250 | 143101 | |
| 925815902 | 925815902 | VICOR CORP | COM | 1350000 | 25000 | |
| 209115954 | 209115954 | CONSOLIDATED EDISON INC | COM | 840720 | 9300 | |
| 681919956 | 681919956 | OMNICOM GROUP INC | COM | 903925 | 9500 | |
| Y46717107 | Y46717107 | KENON HLDGS LTD | SHS | 542871 | 23265 | |
| 01609W902 | 01609W902 | ALIBABA GROUP HLDG LTD | COM | 824073115 | 9886900 | |
| 67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | CL A | 922794 | 27795 | |
| 07160F404 | 07160F404 | BAUDAX BIO INC | COM NEW | 31990 | 27342 | |
| G9078F907 | G9078F907 | TRITON INTL LTD | COM | 516212 | 6200 | |
| 886364884 | 886364884 | TIDAL ETF TR | SOFI WEEKLY INM | 2469347 | 26026 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 702504 | 1747 | |
| 46138J635 | 46138J635 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 5419355 | 237691 | |
| 23255M204 | 23255M204 | CYCLERION THERAPEUTICS INC | COM | 55060 | 13364 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 822893 | 7973 | |
| 45790J867 | 45790J867 | INPIXON | COM NEW 2022 | 8989 | 50220 | |
| 83088M902 | 83088M902 | SKYWORKS SOLUTIONS INC | COM | 11301449 | 102100 | |
| 13005U101 | 13005U101 | CALIFORNIA BANCORP INC | COM | 152310 | 10154 | |
| 72703H951 | 72703H951 | PLANET FITNESS INC | COM | 586728 | 8700 | |
| 45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 437494 | 6210 | |
| 87157D959 | 87157D959 | SYNAPTICS INC | COM | 887952 | 10400 | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | CL A | 1852361 | 38858 | |
| 904767904 | 904767904 | UNILEVER PLC | COM | 39681356 | 761200 | |
| 863667901 | 863667901 | STRYKER CORPORATION | COM | 62726504 | 205600 | |
| 177835105 | 177835105 | CITY HLDG CO | COM | 711101 | 7902 | |
| 50540R909 | 50540R909 | LABORATORY CORP AMER HLDGS | COM | 6660708 | 27600 | |
| 254687956 | 254687956 | DISNEY WALT CO | COM | 265947264 | 2978800 | |
| 337738908 | 337738908 | FISERV INC | COM | 22807920 | 180800 | |
| 861012902 | 861012902 | STMICROELECTRONICS N V | COM | 9248150 | 185000 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 3688152 | 271088 | |
| 85571B955 | 85571B955 | STARWOOD PPTY TR INC | COM | 2269800 | 117000 | |
| 92189H789 | 92189H789 | VANECK ETF TRUST | DIGITAL INDIA ET | 458415 | 14616 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 9688459 | 101823 | |
| 85209W909 | 85209W909 | SPROUT SOCIAL INC | COM | 484680 | 10500 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 265039314 | 2879923 | |
| 25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 8711544 | 17225000 | |
| 035710909 | 035710909 | ANNALY CAPITAL MANAGEMENT IN | COM | 2325162 | 116200 | |
| 228339206 | 228339206 | CROWN ELECTROKINETICS CORP | COM NEW | 10942 | 83463 | |
| 92763W953 | 92763W953 | VIPSHOP HOLDINGS LIMITED | COM | 1758900 | 106600 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 2569018 | 48785 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 32183394 | 975550 | |
| 74347G900 | 74347G900 | PROSHARES TR | COM | 88039914 | 5138100 | |
| 690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 1113135 | 58463 | |
| M47364900 | M47364900 | GAMIDA CELL LTD | COM | 301080 | 156000 | |
| 35473P769 | 35473P769 | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 14512585 | 469815 | |
| 33734X770 | 33734X770 | FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 2385369 | 105175 | |
| 03837C106 | 03837C106 | APYX MEDICAL CORPORATION | COM | 64107 | 12745 | |
| 15118V957 | 15118V957 | CELSIUS HLDGS INC | COM | 5012784 | 33600 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 1409904 | 275372 | |
| 49456B901 | 49456B901 | KINDER MORGAN INC DEL | COM | 18857622 | 1095100 | |
| 387437114 | 387437114 | GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 309108 | 5240 | |
| 76156B957 | 76156B957 | REVOLVE GROUP INC | COM | 5249640 | 320100 | |
| 45827U109 | 45827U109 | INTAPP INC | COM | 634643 | 15143 | |
| 25154H756 | 25154H756 | DEUTSCHE BK AG LONDON BRH | GOLD DOUBLE SHOR | 608415 | 237653 | |
| 92189F627 | 92189F627 | VANECK ETF TRUST | CHINEXT ETF | 809215 | 28607 | |
| 695127900 | 695127900 | PACIRA BIOSCIENCES INC | COM | 420735 | 10500 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 10576872 | 247818 | |
| 46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 63558291 | 1037517 | |
| 464287900 | 464287900 | ISHARES TR | COM | 40427296 | 112300 | |
| 46138B903 | 46138B903 | INVESCO DB COMMDY INDX TRCK | COM | 989720 | 43600 | |
| 316092147 | 316092147 | FIDELITY COVINGTON TRUST | DISRUPTIVE MEDIC | 914594 | 36438 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 49486199 | 1721858 | |
| 983793900 | 983793900 | XPO INC | COM | 12773500 | 216500 | |
| 886364660 | 886364660 | TIDAL ETF TR | ZEGA BUY AND HED | 1007046 | 57760 | |
| 75321W103 | 75321W103 | RANPAK HOLDINGS CORP | COM CL A | 461397 | 102079 | |
| 670704105 | 670704105 | NUVASIVE INC | COM | 1137944 | 27361 | |
| 87975H100 | 87975H100 | TELUS INTL CDA INC | SUB VTG SHS | 287965 | 18970 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 9986201 | 200325 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 536062 | 79890 | |
| 37045V900 | 37045V900 | GENERAL MTRS CO | COM | 95378160 | 2473500 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 4166481 | 83263 | |
| 78470P853 | 78470P853 | SSGA ACTIVE TR | SPDR NUVEEN MUN | 2582821 | 87687 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 2188447 | 51505 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 22854261 | 285286 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 2666436 | 39863 | |
| 63008G953 | 63008G953 | NANO DIMENSION LTD | COM | 95659 | 33100 | |
| L8681T952 | L8681T952 | SPOTIFY TECHNOLOGY S A | COM | 31499910 | 196200 | |
| 33733E900 | 33733E900 | FIRST TR EXCHANGE-TRADED FD | COM | 2982628 | 58300 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 512119 | 6811 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 1591597 | 20157 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 50116009 | 69747 | |
| 773903909 | 773903909 | ROCKWELL AUTOMATION INC | COM | 19668165 | 59700 | |
| 163086101 | 163086101 | CHEFS WHSE INC | COM | 655337 | 18326 | |
| 910047909 | 910047909 | UNITED AIRLS HLDGS INC | COM | 117323034 | 2138200 | |
| 30034T953 | 30034T953 | EVERI HLDGS INC | COM | 146046 | 10100 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 81209843 | 461472 | |
| 316188879 | 316188879 | FIDELITY MERRIMACK STR TR | TACTICAL BOND | 3231673 | 65947 | |
| 15678U128 | 15678U128 | CEREVEL THERAPEUTICS HLDNG I | COM | 4297691 | 135190 | |
| 559222901 | 559222901 | MAGNA INTL INC | COM | 1219104 | 21600 | |
| 25271C951 | 25271C951 | DIAMOND OFFSHORE DRILLING IN | COM | 182272 | 12800 | |
| 92790C954 | 92790C954 | VIRIDIAN THERAPEUTICS INC | COM | 5669157 | 238300 | |
| 00404A959 | 00404A959 | ACADIA HEALTHCARE COMPANY IN | COM | 302632 | 3800 | |
| 00774Q148 | 00774Q148 | ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 451913 | 19052 | |
| 81750R952 | 81750R952 | SERES THERAPEUTICS INC | COM | 252433 | 52700 | |
| 29355A907 | 29355A907 | ENPHASE ENERGY INC | COM | 100320520 | 599000 | |
| 35473P553 | 35473P553 | FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 2273450 | 106236 | |
| 38149E101 | 38149E101 | GOLDMINING INC | COM | 11030 | 12241 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 5286296 | 1480755 | |
| 88557W951 | 88557W951 | QIFU TECHNOLOGY INC | COM | 278208 | 16100 | |
| 594960904 | 594960904 | MICROVISION INC DEL | COM | 806996 | 176200 | |
| 464287905 | 464287905 | ISHARES TR | COM | 2388411880 | 16269100 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 2149454 | 9444 | |
| 03753U906 | 03753U906 | APELLIS PHARMACEUTICALS INC | COM | 16643970 | 182700 | |
| 444144109 | 444144109 | HUDSON TECHNOLOGIES INC | COM | 315372 | 32783 | |
| Y2685T901 | Y2685T901 | GENCO SHIPPING & TRADING LTD | COM | 242719 | 17300 | |
| 16208T102 | 16208T102 | CHATHAM LODGING TR | COM | 364272 | 38918 | |
| 238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 5153052 | 115643 | |
| 97717Y634 | 97717Y634 | WISDOMTREE TR | INTERNATIONL EFI | 5027231 | 145958 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 87835 | 228181 | |
| 336433907 | 336433907 | FIRST SOLAR INC | COM | 624445650 | 3285000 | |
| 03743Q958 | 03743Q958 | APA CORPORATION | COM | 46423362 | 1358600 | |
| 292218104 | 292218104 | EMPLOYERS HLDGS INC | COM | 602937 | 16117 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 6335080 | 180641 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 548203 | 13935 | |
| 67092P102 | 67092P102 | NUSHARES ETF TR | NUVEEN ENHNC YLD | 4085217 | 197163 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 3691104 | 117114 | |
| 88166A908 | 88166A908 | TEUCRIUM COMMODITY TR | COM | 481068 | 74700 | |
| 00182C903 | 00182C903 | ANI PHARMACEUTICALS INC | COM | 339129 | 6300 | |
| 256746908 | 256746908 | DOLLAR TREE INC | COM | 12929350 | 90100 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 85744801 | 856677 | |
| 85914M107 | 85914M107 | STEPSTONE GROUP INC | COM CL A | 1268139 | 51114 | |
| 518439904 | 518439904 | LAUDER ESTEE COS INC | COM | 68104584 | 346800 | |
| G7997R953 | G7997R953 | SEAGATE TECHNOLOGY HLDNGS PL | COM | 22712477 | 367100 | |
| 46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 4661330 | 197514 | |
| 36266G957 | 36266G957 | GE HEALTHCARE TECHNOLOGIES I | COM | 9225981 | 113565 | |
| 38149W663 | 38149W663 | GOLDMAN SACHS ETF TR | COMMUNITY MUNI | 9870382 | 196827 | |
| 90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 936575 | 37478 | |
| 886364470 | 886364470 | TIDAL ETF TR | AZTLAN GBL STOCK | 1510255 | 71678 | |
| 92346J108 | 92346J108 | VERICEL CORP | COM | 1713267 | 45602 | |
| 75970E107 | 75970E107 | RENASANT CORP | COM | 741125 | 28363 | |
| 70450Y953 | 70450Y953 | PAYPAL HLDGS INC | COM | 180397882 | 2703400 | |
| 36266G907 | 36266G907 | GE HEALTHCARE TECHNOLOGIES I | COM | 29380995 | 361659 | |
| 35104E100 | 35104E100 | 4D MOLECULAR THERAPEUTICS IN | COM | 755019 | 41783 | |
| 92343E902 | 92343E902 | VERISIGN INC | COM | 2915013 | 12900 | |
| 25154H749 | 25154H749 | DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 14108587 | 354933 | |
| 36118L106 | 36118L106 | FUTU HLDGS LTD | SPON ADS CL A | 4269348 | 107432 | |
| G29018901 | G29018901 | DLOCAL LTD | COM | 25117890 | 2058000 | |
| 19762B202 | 19762B202 | COLUMBIA ETF TR II | EM CORE EX ETF | 7506184 | 262454 | |
| M4056D110 | M4056D110 | ENLIGHT RENEWABLE ENERGY LTD | SHS | 546068 | 31071 | |
| 46436E338 | 46436E338 | ISHARES TR | 20+ YEAR TR BD | 1731213 | 51678 | |
| 71844V901 | 71844V901 | PHILLIPS EDISON & CO INC | COM | 715680 | 21000 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 19585800 | 486000 | |
| 754907953 | 754907953 | RAYONIER INC | COM | 847800 | 27000 | |
| 29414B904 | 29414B904 | EPAM SYS INC | COM | 6562700 | 29200 | |
| 750491102 | 750491102 | RADNET INC | COM | 442131 | 13554 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 1749668 | 89911 | |
| 163092109 | 163092109 | CHEGG INC | COM | 74332829 | 8370814 | |
| G76279101 | G76279101 | ROIVANT SCIENCES LTD | SHS | 2884432 | 286154 | |
| 25659T907 | 25659T907 | DOLBY LABORATORIES INC | COM | 2794912 | 33400 | |
| 33939L886 | 33939L886 | FLEXSHARES TR | FLEXSHARES ULTRA | 11634590 | 155221 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 14403999 | 284383 | |
| 019770906 | 019770906 | ALLOGENE THERAPEUTICS INC | COM | 110831 | 22300 | |
| Y2687W958 | Y2687W958 | GASLOG PARTNERS LP | COM | 341352 | 39600 | |
| 87241L959 | 87241L959 | TFI INTL INC | COM | 2885372 | 25300 | |
| 037833100 | 037833100 | APPLE INC | COM | 3254660648 | 16779196 | |
| 98956A105 | 98956A105 | ZETA GLOBAL HOLDINGS CORP | CL A | 268148 | 31399 | |
| 50216C108 | 50216C108 | LSI INDS INC OHIO | COM | 422468 | 33636 | |
| G9456A900 | G9456A900 | GOLAR LNG LTD | COM | 1188013 | 58900 | |
| 92189F951 | 92189F951 | VANECK ETF TRUST | COM | 50515956 | 1416600 | |
| 316092154 | 316092154 | FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 555724 | 21654 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 4389598 | 793779 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 23288062 | 684943 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 128084752 | 47433 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 24957925 | 2643848 | |
| 922908956 | 922908956 | VANGUARD INDEX FDS | COM | 3763368 | 13300 | |
| 124155902 | 124155902 | BUTTERFLY NETWORK INC | COM | 209760 | 91200 | |
| 464288489 | 464288489 | ISHARES TR | INTL DEV RE ETF | 11092254 | 558663 | |
| 36162J906 | 36162J906 | GEO GROUP INC NEW | COM | 716716 | 100100 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 2131195 | 21473 | |
| 92189H905 | 92189H905 | VANECK ETF TRUST | COM | 1114344 | 13400 | |
| 16955F107 | 16955F107 | CHINDATA GROUP HLDGS LTD | ADS | 2682400 | 374637 | |
| 809087109 | 809087109 | SCIPLAY CORPORATION | CL A | 1534076 | 77951 | |
| 33939L811 | 33939L811 | FLEXSHARES TR | INTL QLTDV DEF | 1311833 | 65316 | |
| 576323959 | 576323959 | MASTEC INC | COM | 5603575 | 47500 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 19544204 | 1062185 | |
| 422819102 | 422819102 | HEIDRICK & STRUGGLES INTL IN | COM | 291435 | 11010 | |
| 68752L100 | 68752L100 | ORTHOPEDIATRICS CORP | COM | 239289 | 5457 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 997993 | 40668 | |
| 832696955 | 832696955 | SMUCKER J M CO | COM | 871253 | 5900 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 1455451 | 15917 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 262116019 | 2200991 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 1266006 | 23153 | |
| 78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 10757398 | 312806 | |
| 531229959 | 531229959 | LIBERTY MEDIA CORP DEL | COM | 1204127 | 36700 | |
| G4705A950 | G4705A950 | ICON PLC | COM | 350280 | 1400 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 1985852 | 32587 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 1184123 | 35176 | |
| 46435U135 | 46435U135 | ISHARES TR | CYBERSECURITY | 1526718 | 40368 | |
| 91879Q909 | 91879Q909 | VAIL RESORTS INC | COM | 3121824 | 12400 | |
| 66575B119 | 66575B119 | NORTHERN STAR INVEST CORP IV | W EXP 02/25/202 | 1890 | 37812 | |
| 13321L908 | 13321L908 | CAMECO CORP | COM | 22451078 | 716600 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 2388112 | 55473 | |
| 71722W107 | 71722W107 | PHATHOM PHARMACEUTICALS INC | COM | 160384 | 11200 | |
| Y0207T900 | Y0207T900 | ARDMORE SHIPPING CORP | COM | 249470 | 20200 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 23114224 | 1413714 | |
| 96208T104 | 96208T104 | WEX INC | COM | 10934214 | 60055 | |
| 41653L867 | 41653L867 | HARTFORD FDS EXCHANGE TRADED | SCHRODERS COMMOD | 1962313 | 127963 | |
| 64157F903 | 64157F903 | NEVRO CORP | COM | 592286 | 23300 | |
| 98379L100 | 98379L100 | XPEL INC | COM | 969962 | 11517 | |
| 46431W812 | 46431W812 | ISHARES U S ETF TR | INT RT HD LONG | 549915 | 23143 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 56901614 | 1903064 | |
| 01749D905 | 01749D905 | ALLEGRO MICROSYSTEMS INC | COM | 568764 | 12600 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 11907000 | 201882 | |
| 88031M959 | 88031M959 | TENARIS S A | COM | 422295 | 14100 | |
| 31620R903 | 31620R903 | FIDELITY NATIONAL FINANCIAL | COM | 6966000 | 193500 | |
| 02156B953 | 02156B953 | ALTERYX INC | COM | 4767000 | 105000 | |
| 47215P956 | 47215P956 | JD.COM INC | COM | 193325972 | 5664400 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 207221085 | 1819165 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 2672797 | 81662 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 7807794 | 76803 | |
| 55328R959 | 55328R959 | TINGO GROUP INC | COM | 163350 | 135000 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 891051 | 22627 | |
| 46144X537 | 46144X537 | INVESTMENT MANAGERS SER TR I | AXS CANNABIS ETF | 391528 | 228964 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 5360737 | 88461 | |
| 33740U802 | 33740U802 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 590792 | 19219 | |
| 904677200 | 904677200 | UNIFI INC | COM NEW | 163409 | 20249 | |
| 462726100 | 462726100 | IROBOT CORP | COM | 10920183 | 241330 | |
| 66987E206 | 66987E206 | NOVAGOLD RES INC | COM NEW | 452606 | 113435 | |
| 67080M103 | 67080M103 | NURIX THERAPEUTICS INC | COM | 386683 | 38707 | |
| 98420N905 | 98420N905 | XENON PHARMACEUTICALS INC | COM | 2152150 | 55900 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 475855021 | 3975397 | |
| 02361E108 | 02361E108 | AMERESCO INC | CL A | 643618 | 13235 | |
| 88339P101 | 88339P101 | THE REALREAL INC | COM | 663580 | 298910 | |
| 00507W206 | 00507W206 | ACTINIUM PHARMACEUTICALS INC | COM | 78541 | 10585 | |
| 09789C796 | 09789C796 | BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 3119495 | 66344 | |
| 011311107 | 011311107 | ALAMO GROUP INC | COM | 900791 | 4898 | |
| 13100M959 | 13100M959 | CALIX INC | COM | 239568 | 4800 | |
| 550351100 | 550351100 | LUNA INNOVATIONS INC | COM | 132349 | 14512 | |
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 5857587 | 288409 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 1979508 | 110095 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 11899941 | 688654 | |
| 87663X102 | 87663X102 | TATTOOED CHEF INC | COM CL A | 46863 | 85829 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 286185 | 5543 | |
| 923725105 | 923725105 | VERMILION ENERGY INC | COM | 405912 | 32554 | |
| 819047951 | 819047951 | SHAKE SHACK INC | COM | 7352312 | 94600 | |
| 74347W953 | 74347W953 | PROSHARES TR II | COM | 3007620 | 111600 | |
| 25490K596 | 25490K596 | DBX ETF TR | DALY HOM B&S BUL | 759368 | 9972 | |
| 747301109 | 747301109 | QUAD / GRAPHICS INC | COM CL A | 135860 | 36133 | |
| 687793909 | 687793909 | OSCAR HEALTH INC | COM | 452972 | 56200 | |
| 743713109 | 743713109 | PROTO LABS INC | COM | 1408049 | 40276 | |
| 585464900 | 585464900 | MELCO RESORTS AND ENTMNT LTD | COM | 2916969 | 238900 | |
| 69945Q105 | 69945Q105 | PARDES BIOSCIENCES INC | COM | 36338 | 20076 | |
| 674215907 | 674215907 | CHORD ENERGY CORPORATION | COM | 2137820 | 13900 | |
| 00162Q445 | 00162Q445 | ALPS ETF TR | ACTIVE REIT ETF | 363044 | 14800 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 701626 | 9864 | |
| 886364876 | 886364876 | TIDAL ETF TR | ADASINA SOCIAL | 2365898 | 146859 | |
| 302130959 | 302130959 | EXPEDITORS INTL WASH INC | COM | 2095549 | 17300 | |
| G8994E953 | G8994E953 | TRANE TECHNOLOGIES PLC | COM | 2696766 | 14100 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 1376600 | 4912 | |
| 22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 766514 | 113895 | |
| 34959J958 | 34959J958 | FORTIVE CORP | COM | 291603 | 3900 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 3986135 | 54657 | |
| 38046C109 | 38046C109 | GOGO INC | COM | 478951 | 28157 | |
| 464289420 | 464289420 | ISHARES TR | RUS TP200 VL ETF | 843540 | 12508 | |
| 221015100 | 221015100 | CORVUS PHARMACEUTICALS INC | COM | 80420 | 35118 | |
| G7500M104 | G7500M104 | RENEW ENERGY GLOBAL PLC | CL A SHS | 818284 | 149322 | |
| 74347G908 | 74347G908 | PROSHARES TR | COM | 4528139 | 189700 | |
| 452327909 | 452327909 | ILLUMINA INC | COM | 8887026 | 47400 | |
| 65290E951 | 65290E951 | NEXTRACKER INC | COM | 4140240 | 104000 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 38599769 | 1329651 | |
| 38149W788 | 38149W788 | GOLDMAN SACHS ETF TR | FUTURE CONSUMER | 420873 | 15045 | |
| 981475106 | 981475106 | WORLD KINECT CORPORATION | COM | 1325092 | 64076 | |
| 97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 16693152 | 387402 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 859950 | 12740 | |
| 03589W102 | 03589W102 | ANNEXON INC | COM | 549645 | 156149 | |
| 50540R959 | 50540R959 | LABORATORY CORP AMER HLDGS | COM | 3595817 | 14900 | |
| 780087952 | 780087952 | ROYAL BK CDA | COM | 18261512 | 191200 | |
| 49338L903 | 49338L903 | KEYSIGHT TECHNOLOGIES INC | COM | 1038190 | 6200 | |
| 364760108 | 364760108 | GAP INC | COM | 1317809 | 147571 | |
| 149123901 | 149123901 | CATERPILLAR INC | COM | 291938325 | 1186500 | |
| 09609G950 | 09609G950 | BLUEBIRD BIO INC | COM | 684320 | 208000 | |
| 461202103 | 461202103 | INTUIT | COM | 59219225 | 129246 | |
| 87283Q834 | 87283Q834 | T ROWE PRICE ETF INC | INTERNATIONAL EQ | 1002104 | 40164 | |
| 98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | COM | 688888 | 24420 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 3629052 | 100807 | |
| 90184D900 | 90184D900 | TWIST BIOSCIENCE CORP | COM | 783618 | 38300 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 435988 | 1150 | |
| 647581956 | 647581956 | NEW ORIENTAL ED & TECHNOLOGY | COM | 557207 | 14200 | |
| 24664T103 | 24664T103 | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 390172 | 7146 | |
| 74624M902 | 74624M902 | PURE STORAGE INC | COM | 13859048 | 376400 | |
| 49427F908 | 49427F908 | KILROY RLTY CORP | COM | 306918 | 10200 | |
| 783513903 | 783513903 | RYANAIR HOLDINGS PLC | COM | 4656260 | 42100 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 2310066 | 4548 | |
| 02156B903 | 02156B903 | ALTERYX INC | COM | 8376300 | 184500 | |
| 74113T113 | 74113T113 | PRESTO AUTOMATION INC | W EXP 09/21/202 | 4221 | 30149 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 66552880 | 359318 | |
| 35953D904 | 35953D904 | FUBOTV INC | COM | 991120 | 476500 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 21861556 | 404170 | |
| 75629V904 | 75629V904 | RECURSION PHARMACEUTICALS IN | COM | 95616 | 12800 | |
| 46641Q449 | 46641Q449 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 5104312 | 112976 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 8293547 | 160138 | |
| 29260Y959 | 29260Y959 | ENDEAVOR GROUP HLDGS INC | COM | 621920 | 26000 | |
| 494368903 | 494368903 | KIMBERLY-CLARK CORP | COM | 15904512 | 115200 | |
| 03236M900 | 03236M900 | AMYRIS INC | COM | 13184 | 12800 | |
| 518416870 | 518416870 | LATTICE STRATEGIES TR | HARTFORD DISCIPL | 468158 | 10643 | |
| 21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | COM CL A | 1269914 | 40456 | |
| 68236P107 | 68236P107 | ONCTERNAL THERAPEUTICS INC | COM | 7330 | 21245 | |
| 911163953 | 911163953 | UNITED NAT FOODS INC | COM | 670565 | 34300 | |
| 89422G957 | 89422G957 | TRAVERE THERAPEUTICS INC | COM | 577536 | 37600 | |
| 74347B201 | 74347B201 | PROSHARES TR | PSHS ULTSH 20YRS | 114515381 | 3895081 | |
| 94419L951 | 94419L951 | WAYFAIR INC | COM | 34396791 | 529100 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 1589396 | 26744 | |
| 46144X907 | 46144X907 | INVESTMENT MANAGERS SER TR I | COM | 1832012 | 44100 | |
| 92705T200 | 92705T200 | VILLAGE BK & TR FINL CORP | COM NEW | 402048 | 9338 | |
| 75943R902 | 75943R902 | RELAY THERAPEUTICS INC | COM | 158256 | 12600 | |
| 25460E547 | 25460E547 | DIREXION SHS ETF TR | DAILY MSCI EMERG | 733369 | 60559 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 2037749 | 164070 | |
| 22052L904 | 22052L904 | CORTEVA INC | COM | 2171670 | 37900 | |
| 919794907 | 919794907 | VALLEY NATL BANCORP | COM | 762600 | 98400 | |
| 33740F565 | 33740F565 | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 331572 | 18241 | |
| 319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 1130012 | 89329 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 55121210 | 770172 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 100581004 | 922423 | |
| 74347G952 | 74347G952 | PROSHARES TR | COM | 31159898 | 1647800 | |
| 74347Y903 | 74347Y903 | PROSHARES TR II | COM | 105946234 | 1852145 | |
| 500767827 | 500767827 | KRANESHARES TR | ELEC VEH FUTUR | 365063 | 11697 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 34654865 | 334055 | |
| 746729854 | 746729854 | PUTNAM ETF TRUST | ESG ULTRA SHORT | 701635 | 13974 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 585948 | 11338 | |
| 83570H958 | 83570H958 | SONOS INC | COM | 3602398 | 220600 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 2167624 | 176373 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 82855472 | 240964 | |
| 74347B847 | 74347B847 | PROSHARES TR | MSCI EMRG MKTS | 583937 | 12554 | |
| G9078F957 | G9078F957 | TRITON INTL LTD | COM | 274758 | 3300 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 2753509 | 28519 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 2568023 | 51806 | |
| 232109958 | 232109958 | CUTERA INC | COM | 154326 | 10200 | |
| 01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | COM | 628084 | 109232 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 8776636 | 428756 | |
| 358054104 | 358054104 | FRESHWORKS INC | CLASS A COM | 37949735 | 2158688 | |
| 68829A111 | 68829A111 | OSIRIS ACQUISITION CORP | W EXP 05/01/202 | 13040 | 120849 | |
| 48666K109 | 48666K109 | KB HOME | COM | 12356105 | 238950 | |
| 090572957 | 090572957 | BIO RAD LABS INC | COM | 227472 | 600 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 5089402 | 162445 | |
| 36165L908 | 36165L908 | GDS HLDGS LTD | COM | 408828 | 37200 | |
| 233051846 | 233051846 | DBX ETF TR | XTRACK INTL REAL | 606014 | 30120 | |
| 92939U956 | 92939U956 | WEC ENERGY GROUP INC | COM | 1835392 | 20800 | |
| 25460G336 | 25460G336 | DIREXION SHS ETF TR | DLY SEMICNDTR BR | 44612301 | 4519990 | |
| 09073M904 | 09073M904 | BIO-TECHNE CORP | COM | 489780 | 6000 | |
| 87200P909 | 87200P909 | SYSTEM1 INC | COM | 956250 | 212500 | |
| 024061903 | 024061903 | AMERICAN AXLE & MFG HLDGS IN | COM | 534242 | 64600 | |
| 200340957 | 200340957 | COMERICA INC | COM | 4689252 | 110700 | |
| 62886E958 | 62886E958 | NCR CORP NEW | COM | 577080 | 22900 | |
| 92204A952 | 92204A952 | VANGUARD WORLD FDS | COM | 16978944 | 38400 | |
| 433000956 | 433000956 | HIMS & HERS HEALTH INC | COM | 145700 | 15500 | |
| 42809H907 | 42809H907 | HESS CORP | COM | 27461900 | 202000 | |
| 500688906 | 500688906 | KOSMOS ENERGY LTD | COM | 874540 | 146000 | |
| 74347B318 | 74347B318 | PROSHARES TR | S&P 500 BD ETF | 925872 | 12314 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 1131663 | 16969 | |
| 15189T907 | 15189T907 | CENTERPOINT ENERGY INC | COM | 431420 | 14800 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 1884253 | 145840 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 796110 | 16725 | |
| 366651107 | 366651107 | GARTNER INC | COM | 3863219 | 11028 | |
| 80689H902 | 80689H902 | SCHNEIDER NATIONAL INC | COM | 338896 | 11800 | |
| 73642K956 | 73642K956 | PORTILLOS INC | COM | 579021 | 25700 | |
| 97717Y691 | 97717Y691 | WISDOMTREE TR | CLOUD COMPUTNG | 1553458 | 49005 | |
| 78464A950 | 78464A950 | SPDR SER TR | COM | 132221440 | 1589200 | |
| 461147100 | 461147100 | INTEST CORP | COM | 598780 | 22802 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 32420574 | 305595 | |
| 92827K301 | 92827K301 | VIRTRA INC | COM PAR | 200950 | 26406 | |
| 44332N106 | 44332N106 | H WORLD GROUP LTD | SPONSORED ADS | 3761776 | 97003 | |
| 682189955 | 682189955 | ON SEMICONDUCTOR CORP | COM | 19199740 | 203000 | |
| 922042908 | 922042908 | VANGUARD INTL EQUITY INDEX F | COM | 5028048 | 123600 | |
| 18915MAB3 | 18915MAB3 | CLOUDFLARE INC | NOTE 0.750% 5/1 | 18725 | 10000 | |
| G48833958 | G48833958 | WEATHERFORD INTL PLC | COM | 471582 | 7100 | |
| 74347Y797 | 74347Y797 | PROSHARES TR II | ULSHT BLOOMB OIL | 2322869 | 90384 | |
| 45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1590307 | 45295 | |
| 26924G706 | 26924G706 | ETF MANAGERS TR | WEDBUSH VID GAME | 3564942 | 58673 | |
| 81761L902 | 81761L902 | SERVICE PPTYS TR | COM | 675213 | 77700 | |
| 68404L951 | 68404L951 | OPTION CARE HEALTH INC | COM | 5227641 | 160900 | |
| 535919901 | 535919901 | LIONS GATE ENTMNT CORP | COM | 98013 | 11100 | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 2652803 | 129658 | |
| 750917906 | 750917906 | RAMBUS INC DEL | COM | 21092679 | 328700 | |
| 64110W902 | 64110W902 | NETEASE INC | COM | 3722565 | 38500 | |
| 61218C103 | 61218C103 | MONTAUK RENEWABLES INC | COM | 317929 | 43247 | |
| N90064951 | N90064951 | UNIQURE NV | COM | 7247304 | 632400 | |
| 30212P953 | 30212P953 | EXPEDIA GROUP INC | COM | 26209844 | 239600 | |
| 653656958 | 653656958 | NICE LTD | COM | 27567750 | 133500 | |
| 00973N902 | 00973N902 | AKOUSTIS TECHNOLOGIES INC | COM | 82362 | 25900 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 5897933 | 132211 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 7813049 | 229728 | |
| 596278901 | 596278901 | MIDDLEBY CORP | COM | 3296609 | 22300 | |
| 848574959 | 848574959 | SPIRIT AEROSYSTEMS HLDGS INC | COM | 4702509 | 161100 | |
| 29358Y201 | 29358Y201 | ENSERVCO CORP | COM NEW | 4111 | 12774 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 7261018 | 91173 | |
| 78463X434 | 78463X434 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 43556766 | 622947 | |
| 500767512 | 500767512 | KRANESHARES TR | ELECTRIFICATION | 1557291 | 68064 | |
| 01675A109 | 01675A109 | ALLBIRDS INC | COM CL A | 339586 | 269512 | |
| 46431W614 | 46431W614 | ISHARES U S ETF TR | GOLD STRATEGY | 6092287 | 105946 | |
| 298736959 | 298736959 | EURONET WORLDWIDE INC | COM | 399058 | 3400 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 289495 | 1153 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 11968837 | 132928 | |
| 058498956 | 058498956 | BALL CORP | COM | 17183592 | 295200 | |
| G98239909 | G98239909 | XP INC | COM | 6843282 | 291700 | |
| 221006109 | 221006109 | CORVEL CORP | COM | 1086696 | 5616 | |
| 78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 980195 | 6971 | |
| 74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 214835 | 7586 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 3346055 | 97439 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 26603202 | 523479 | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 611150 | 185197 | |
| 44486Q111 | 44486Q111 | HUMACYTE INC | W EXP 08/27/202 | 37816 | 51803 | |
| 316188101 | 316188101 | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 7748488 | 169477 | |
| 82575P957 | 82575P957 | SIBANYE STILLWATER LTD | COM | 539604 | 87600 | |
| 50101L956 | 50101L956 | KRISPY KREME INC | COM | 506712 | 34400 | |
| 10552T107 | 10552T107 | BRF SA | SPONSORED ADR | 183555 | 96608 | |
| 42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 333269 | 11958 | |
| 92189F950 | 92189F950 | VANECK ETF TRUST | COM | 4536015 | 55500 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 1646110 | 129208 | |
| 256677955 | 256677955 | DOLLAR GEN CORP NEW | COM | 21069698 | 124100 | |
| 724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 1115126 | 8627 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 15568738 | 236571 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 3522416 | 137059 | |
| 89422GAA5 | 89422GAA5 | TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 2531856 | 3133000 | |
| 23248B109 | 23248B109 | CXAPP INC | COM CL A | 112596 | 10311 | |
| 489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 2505887 | 153453 | |
| 59045L106 | 59045L106 | MERSANA THERAPEUTICS INC | COM | 1034649 | 314483 | |
| 911363909 | 911363909 | UNITED RENTALS INC | COM | 84174930 | 189000 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1687176 | 38520 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 133325 | 18339 | |
| 00445A100 | 00445A100 | ACELYRIN INC | COM | 202626 | 9695 | |
| 45687V906 | 45687V906 | INGERSOLL RAND INC | COM | 12085064 | 184900 | |
| N44821901 | N44821901 | INFLARX NV | COM | 173048 | 38800 | |
| 038222955 | 038222955 | APPLIED MATLS INC | COM | 88024860 | 609000 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 18081635 | 96138 | |
| 025072406 | 025072406 | AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 3980593 | 90128 | |
| 398433902 | 398433902 | GRIFFON CORP | COM | 8716890 | 216300 | |
| 921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 734310 | 8943 | |
| 09354A950 | 09354A950 | BLINK CHARGING CO | COM | 1943156 | 324400 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 6237425 | 41921 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 3430526 | 1844369 | |
| 46138G102 | 46138G102 | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 1841739 | 46240 | |
| 70959W903 | 70959W903 | PENSKE AUTOMOTIVE GRP INC | COM | 7731632 | 46400 | |
| G1R25Q113 | G1R25Q113 | BYTE ACQUISITION CORP | W EXP 03/18/202 | 39077 | 222027 | |
| M96088105 | M96088105 | UROGEN PHARMA LTD | COM | 138224 | 13355 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 24658686 | 1779126 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 547218 | 42718 | |
| 74347G556 | 74347G556 | PROSHARES TR | ULTSHT REAL EST | 260145 | 15375 | |
| 260003108 | 260003108 | DOVER CORP | COM | 11966738 | 81048 | |
| 833034901 | 833034901 | SNAP ON INC | COM | 1729140 | 6000 | |
| 03676B952 | 03676B952 | ANTERO MIDSTREAM CORP | COM | 633360 | 54600 | |
| 82836G102 | 82836G102 | SILVERBOW RES INC | COM | 1478597 | 50776 | |
| L44385909 | L44385909 | GLOBANT S A | COM | 4439084 | 24700 | |
| 00766T950 | 00766T950 | AECOM | COM | 21316473 | 251700 | |
| 74347G432 | 74347G432 | PROSHARES TR | ULTRAPRO SHT QQQ | 12957586 | 685224 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 298387 | 20808 | |
| 92854T100 | 92854T100 | VIVID SEATS INC | COM CL A | 266128 | 33602 | |
| 00152K101 | 00152K101 | A K A BRANDS HLDG CORP | COM | 28643 | 66612 | |
| 707569909 | 707569909 | PENN ENTERTAINMENT INC | COM | 2854764 | 118800 | |
| 37946R109 | 37946R109 | GLOBAL PARTNERS LP | COM UNITS | 896793 | 29183 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 1594935 | 33791 | |
| 464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 12542893 | 121894 | |
| 87484T108 | 87484T108 | TALOS ENERGY INC | COM | 293045 | 21128 | |
| 90138Q908 | 90138Q908 | 23ANDME HOLDING CO | COM | 18025 | 10300 | |
| G3934V109 | G3934V109 | GENIUS SPORTS LIMITED | SHARES CL A | 469221 | 75803 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 4466624 | 311263 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 3405337 | 48606 | |
| 500767207 | 500767207 | KRANESHARES TR | CICC CHINA 100 | 407885 | 18064 | |
| 615369955 | 615369955 | MOODYS CORP | COM | 660668 | 1900 | |
| 381430180 | 381430180 | GOLDMAN SACHS ETF TR | MARKETBETA INTL | 7191118 | 139525 | |
| 294600951 | 294600951 | EQUITRANS MIDSTREAM CORP | COM | 2039148 | 213300 | |
| 37954Y903 | 37954Y903 | GLOBAL X FDS | COM | 1335775 | 42500 | |
| 83422N905 | 83422N905 | SOLID POWER INC | COM | 55118 | 21700 | |
| 746729805 | 746729805 | PUTNAM ETF TRUST | BIOREVOLUTION | 211434 | 7622 | |
| 51818V114 | 51818V114 | LATCH INC | W EXP 06/04/202 | 8882 | 83793 | |
| 371532902 | 371532902 | GENESCO INC | COM | 550880 | 22000 | |
| 92846Q957 | 92846Q957 | VITA COCO CO INC | COM | 322440 | 12000 | |
| 74347W353 | 74347W353 | PROSHARES TR II | ULTRA SILVER NEW | 2277113 | 84494 | |
| 66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 203497 | 4727 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 934652 | 94124 | |
| 33740F581 | 33740F581 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 213457 | 8903 | |
| 26924G952 | 26924G952 | ETF MANAGERS TR | COM | 424914 | 45300 | |
| 219798905 | 219798905 | QUIDELORTHO CORP | COM | 290010 | 3500 | |
| 041242108 | 041242108 | ARKO CORP | COM | 214117 | 26933 | |
| 43300A953 | 43300A953 | HILTON WORLDWIDE HLDGS INC | COM | 5239800 | 36000 | |
| 03524A908 | 03524A908 | ANHEUSER BUSCH INBEV SA/NV | COM | 18707312 | 330800 | |
| 66611T108 | 66611T108 | NORTHFIELD BANCORP INC DEL | COM | 444372 | 40471 | |
| 46138K953 | 46138K953 | INVESCO CURRENCYSHARES EURO | COM | 1391178 | 13800 | |
| 197236952 | 197236952 | COLUMBIA BKG SYS INC | COM | 221052 | 10900 | |
| 42806J950 | 42806J950 | HERTZ GLOBAL HLDGS INC | COM | 5391948 | 293200 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 9029315 | 81573 | |
| 33733E872 | 33733E872 | FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 310170 | 11807 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 42786426 | 1150482 | |
| 66405S100 | 66405S100 | NORTHEAST BK LEWISTON ME | COM | 218101 | 5234 | |
| 42250P903 | 42250P903 | HEALTHPEAK PROPERTIES INC | COM | 289440 | 14400 | |
| 025072299 | 025072299 | AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 3670740 | 71687 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 3573822 | 85396 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 11810940 | 146338 | |
| 97717W521 | 97717W521 | WISDOMTREE TR | JPN SCAP HDG EQT | 7236246 | 135561 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 67332873 | 196644 | |
| 78433H303 | 78433H303 | SHP ETF TRUST | NEOS S&P 500 HI | 5533222 | 111467 | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 1002279 | 38153 | |
| 427096958 | 427096958 | HERCULES CAPITAL INC | COM | 966440 | 65300 | |
| 98980A905 | 98980A905 | ZTO EXPRESS CAYMAN INC | COM | 539220 | 21500 | |
| 051774107 | 051774107 | AURORA INNOVATION INC | CLASS A COM | 1433947 | 487737 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 1347230 | 28695 | |
| 127190904 | 127190904 | CACI INTL INC | COM | 2454048 | 7200 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 5064314 | 27975 | |
| 92686J906 | 92686J906 | VIKING THERAPEUTICS INC | COM | 19200745 | 1184500 | |
| 003262102 | 003262102 | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 17319136 | 152216 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 6586181 | 200737 | |
| G6580S106 | G6580S106 | NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | 3485 | 27858 | |
| 29103W104 | 29103W104 | EMERALD HOLDING INC | COM | 108552 | 26476 | |
| 163072901 | 163072901 | CHEESECAKE FACTORY INC | COM | 1345162 | 38900 | |
| 052769956 | 052769956 | AUTODESK INC | COM | 22773093 | 111300 | |
| 64049M909 | 64049M909 | NEOGENOMICS INC | COM | 1505759 | 93700 | |
| 595017954 | 595017954 | MICROCHIP TECHNOLOGY INC. | COM | 165544402 | 1847800 | |
| 58470H101 | 58470H101 | MEDIFAST INC | COM | 1763389 | 19134 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 1224391 | 10289 | |
| 98422D955 | 98422D955 | XPENG INC | COM | 9148414 | 681700 | |
| 29788T103 | 29788T103 | E2OPEN PARENT HOLDINGS INC | COM CL A | 56347 | 10062 | |
| L02235956 | L02235956 | ARDAGH METAL PACKAGING S A | COM | 51888 | 13800 | |
| 000899904 | 000899904 | ADMA BIOLOGICS INC | COM | 384129 | 104100 | |
| 33736N101 | 33736N101 | FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 2509495 | 62281 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 207896428 | 4515561 | |
| 919794957 | 919794957 | VALLEY NATL BANCORP | COM | 1378725 | 177900 | |
| 29355X107 | 29355X107 | ENPRO INDS INC | COM | 618912 | 4635 | |
| 14574X104 | 14574X104 | CARROLS RESTAURANT GROUP INC | COM | 344373 | 68328 | |
| 244199955 | 244199955 | DEERE & CO | COM | 86508065 | 213500 | |
| 75513E901 | 75513E901 | RAYTHEON TECHNOLOGIES CORP | COM | 40467276 | 413100 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 950009 | 23486 | |
| 883203901 | 883203901 | TEXTRON INC | COM | 1318785 | 19500 | |
| 698884903 | 698884903 | PAR TECHNOLOGY CORP | COM | 3299586 | 100200 | |
| 45256X903 | 45256X903 | IMMUNITYBIO INC | COM | 1647428 | 592600 | |
| 92891H408 | 92891H408 | VS TRUST | 2X LONG VIX FUT | 155708 | 34912 | |
| 10316T904 | 10316T904 | BOX INC | COM | 3249428 | 110600 | |
| 50155Q900 | 50155Q900 | KYNDRYL HLDGS INC | COM | 463472 | 34900 | |
| 03753U956 | 03753U956 | APELLIS PHARMACEUTICALS INC | COM | 14630660 | 160600 | |
| 25470M959 | 25470M959 | DISH NETWORK CORPORATION | COM | 3217238 | 488200 | |
| 68828E809 | 68828E809 | OSISKO DEVELOPMENT CORP | COM NEW | 72791 | 15784 | |
| M85548951 | M85548951 | STRATASYS LTD | COM | 44156688 | 2486300 | |
| 37954Y814 | 37954Y814 | GLOBAL X FDS | FINTECH ETF | 13743254 | 622712 | |
| 512816959 | 512816959 | LAMAR ADVERTISING CO NEW | COM | 337450 | 3400 | |
| 399473956 | 399473956 | GROUPON INC | COM | 417837 | 70700 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 85952582 | 1532678 | |
| 46144X958 | 46144X958 | INVESTMENT MANAGERS SER TR I | COM | 2597724 | 71800 | |
| 33737J133 | 33737J133 | FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 915909 | 83038 | |
| 29355AAK3 | 29355AAK3 | ENPHASE ENERGY INC | NOTE 3/0 | 935678 | 1004000 | |
| 464286900 | 464286900 | ISHARES INC | COM | 94334985 | 2898500 | |
| 37940X952 | 37940X952 | GLOBAL PMTS INC | COM | 4620588 | 46900 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 10276876 | 139027 | |
| 700517955 | 700517955 | PARK HOTELS & RESORTS INC | COM | 242298 | 18900 | |
| 927330209 | 927330209 | VINCO VENTURES INC | COM | 33526 | 27480 | |
| 25434V856 | 25434V856 | DIMENSIONAL ETF TRUST | INFLATION PROTE | 935176 | 22638 | |
| 025072414 | 025072414 | AMERICAN CENTY ETF TR | EMERGING MARKETS | 1631891 | 43166 | |
| 502175102 | 502175102 | LTC PPTYS INC | COM | 363121 | 10997 | |
| 896522909 | 896522909 | TRINITY INDS INC | COM | 2275335 | 88500 | |
| 185899901 | 185899901 | CLEVELAND-CLIFFS INC NEW | COM | 16414744 | 979400 | |
| 418056107 | 418056107 | HASBRO INC | COM | 2580890 | 39847 | |
| 401617905 | 401617905 | GUESS INC | COM | 923875 | 47500 | |
| 96145D955 | 96145D955 | WESTROCK CO | COM | 982566 | 33800 | |
| 00162Q718 | 00162Q718 | ALPS ETF TR | INTL SEC DV DOG | 6035478 | 215412 | |
| 76680R906 | 76680R906 | RINGCENTRAL INC | COM | 7351158 | 224600 | |
| 55407R103 | 55407R103 | M3 BRIGADE ACQUISITION III | CL A COM | 699637 | 67015 | |
| N6596X959 | N6596X959 | NXP SEMICONDUCTORS N V | COM | 56143724 | 274300 | |
| 44916K106 | 44916K106 | HYPERFINE INC | COM CL A | 40633 | 18899 | |
| 874054909 | 874054909 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 18336136 | 124600 | |
| 15677J908 | 15677J908 | CERIDIAN HCM HLDG INC | COM | 314759 | 4700 | |
| 453204909 | 453204909 | IMPINJ INC | COM | 1416470 | 15800 | |
| 88166A805 | 88166A805 | TEUCRIUM COMMODITY TR | HASHDEX BITCOIN | 216744 | 5579 | |
| 98262P901 | 98262P901 | WW INTL INC | COM | 4796064 | 713700 | |
| 683712953 | 683712953 | OPENDOOR TECHNOLOGIES INC | COM | 727218 | 180900 | |
| 34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 831549 | 15836 | |
| 896095106 | 896095106 | TRICO BANCSHARES | COM | 266463 | 8026 | |
| 92763W903 | 92763W903 | VIPSHOP HOLDINGS LIMITED | COM | 5451600 | 330400 | |
| 746729870 | 746729870 | PUTNAM ETF TRUST | PANAGORA ESG | 481208 | 22882 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 2451264 | 7422 | |
| G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 2725561 | 43311 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 55482198 | 1483878 | |
| 25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 742048 | 16298 | |
| 78464A904 | 78464A904 | SPDR SER TR | COM | 20610375 | 323300 | |
| 74347X909 | 74347X909 | PROSHARES TR | COM | 2173608 | 52200 | |
| 47768J101 | 47768J101 | JOANN INC | COM | 14819 | 16955 | |
| 668771958 | 668771958 | GEN DIGITAL INC | COM | 226310 | 12200 | |
| 88583P104 | 88583P104 | 374WATER INC | COM | 72415 | 30299 | |
| 25490K901 | 25490K901 | DIREXION SHS ETF TR | COM | 1557031 | 50900 | |
| 82509L907 | 82509L907 | SHOPIFY INC | COM | 157436660 | 2437100 | |
| 33739P822 | 33739P822 | FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 448262 | 16871 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 2110042 | 73881 | |
| 19761L607 | 19761L607 | COLUMBIA ETF TR I | MULTI SEC MUNI | 1369084 | 66752 | |
| 92335C906 | 92335C906 | VERA BRADLEY INC | COM | 319500 | 50000 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 593284 | 18757 | |
| 207410101 | 207410101 | CONMED CORP | COM | 5645822 | 41547 | |
| 92189F882 | 92189F882 | VANECK ETF TRUST | GAMING ETF | 15223993 | 340277 | |
| 892356956 | 892356956 | TRACTOR SUPPLY CO | COM | 16471950 | 74500 | |
| 02217A102 | 02217A102 | ALTUS POWER INC | COM CL A | 1208536 | 223803 | |
| 929042959 | 929042959 | VORNADO RLTY TR | COM | 1039422 | 57300 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 6038827 | 596133 | |
| 457669307 | 457669307 | INSMED INC | COM PAR $.01 | 3113052 | 147538 | |
| 500767595 | 500767595 | KRANESHARES TR | CICC CN CONSUMER | 619687 | 36766 | |
| 041356205 | 041356205 | ARLINGTON ASSET INVST CORP | CL A NEW | 401703 | 86761 | |
| 464287950 | 464287950 | ISHARES TR | COM | 346310776 | 2401500 | |
| 682189905 | 682189905 | ON SEMICONDUCTOR CORP | COM | 37500970 | 396500 | |
| 899896104 | 899896104 | TUPPERWARE BRANDS CORP | COM | 86213 | 107766 | |
| 46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 23164756 | 449452 | |
| 35473P686 | 35473P686 | FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 2273506 | 59034 | |
| 194162953 | 194162953 | COLGATE PALMOLIVE CO | COM | 5824224 | 75600 | |
| G54950953 | G54950953 | LINDE PLC | COM | 3887016 | 10200 | |
| 88688T900 | 88688T900 | TILRAY BRANDS INC | COM | 74568 | 47800 | |
| 928377950 | 928377950 | VISTA OUTDOOR INC | COM | 9562752 | 345600 | |
| 876030957 | 876030957 | TAPESTRY INC | COM | 834600 | 19500 | |
| 37954Y152 | 37954Y152 | GLOBAL X FDS | GBL X HYDROGEN | 3240212 | 352197 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 6191297 | 74361 | |
| 90470L444 | 90470L444 | UNIFIED SER TR | ONEASCENT INTL | 206481 | 6717 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 648052 | 34879 | |
| 00437EAB8 | 00437EAB8 | ACCOLADE INC | NOTE 0.500% 4/0 | 491715 | 588000 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 43619132 | 1590198 | |
| 17243V902 | 17243V902 | CINEMARK HLDGS INC | COM | 917400 | 55600 | |
| 86333M908 | 86333M908 | STRIDE INC | COM | 219657 | 5900 | |
| 98311A955 | 98311A955 | WYNDHAM HOTELS & RESORTS INC | COM | 322279 | 4700 | |
| 465741106 | 465741106 | ITRON INC | COM | 4023613 | 55806 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 1274961 | 24824 | |
| 89854H102 | 89854H102 | TTEC HLDGS INC | COM | 337351 | 9969 | |
| G6359F907 | G6359F907 | NABORS INDUSTRIES LTD | COM | 1404753 | 15100 | |
| 30231G902 | 30231G902 | EXXON MOBIL CORP | COM | 557088675 | 5194300 | |
| 233051630 | 233051630 | DBX ETF TR | XTRACK MSCI EAFE | 5591684 | 242800 | |
| 98954M951 | 98954M951 | ZILLOW GROUP INC | COM | 870840 | 17700 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 15697038 | 179950 | |
| 654106903 | 654106903 | NIKE INC | COM | 106220088 | 962400 | |
| 13123X958 | 13123X958 | CALLON PETE CO DEL | COM | 3966417 | 113100 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 16654640 | 81397 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 10976961 | 99357 | |
| 98980F904 | 98980F904 | ZOOMINFO TECHNOLOGIES INC | COM | 3100119 | 122100 | |
| 860372101 | 860372101 | STEWART INFORMATION SVCS COR | COM | 928488 | 22569 | |
| 64082B952 | 64082B952 | NERDWALLET INC | COM | 471441 | 50100 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 2270856 | 14885 | |
| 358039955 | 358039955 | FRESHPET INC | COM | 12642101 | 192100 | |
| 62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 1664209 | 15024 | |
| 26922A388 | 26922A388 | ETF SER SOLUTIONS | APTUS DEFINED | 4568945 | 183787 | |
| 03940R907 | 03940R907 | ARCH RESOURCES INC | COM | 2311580 | 20500 | |
| M98068905 | M98068905 | WIX COM LTD | COM | 6533040 | 83500 | |
| 46641Q258 | 46641Q258 | J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 1844956 | 39221 | |
| 058498906 | 058498906 | BALL CORP | COM | 16444325 | 282500 | |
| 864159108 | 864159108 | STURM RUGER & CO INC | COM | 1544314 | 29160 | |
| 85209W959 | 85209W959 | SPROUT SOCIAL INC | COM | 4075928 | 88300 | |
| 09077A956 | 09077A956 | BIOMEA FUSION INC | COM | 897755 | 40900 | |
| 233377407 | 233377407 | DXP ENTERPRISES INC | COM NEW | 720627 | 19792 | |
| 171604101 | 171604101 | CHUYS HLDGS INC | COM | 398199 | 9755 | |
| 084670902 | 084670902 | BERKSHIRE HATHAWAY INC DEL | COM | 279756400 | 820400 | |
| 109641950 | 109641950 | BRINKER INTL INC | COM | 420900 | 11500 | |
| 518415954 | 518415954 | LATTICE SEMICONDUCTOR CORP | COM | 480350 | 5000 | |
| 46436E676 | 46436E676 | ISHARES TR | ESG AWARE GROWTH | 450314 | 16014 | |
| 76680V108 | 76680V108 | RING ENERGY INC | COM | 61453 | 35937 | |
| 052769906 | 052769906 | AUTODESK INC | COM | 15673126 | 76600 | |
| 316092253 | 316092253 | FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 456634 | 21884 | |
| 830830905 | 830830905 | SKYLINE CHAMPION CORPORATION | COM | 294525 | 4500 | |
| 58463J954 | 58463J954 | MEDICAL PPTYS TRUST INC | COM | 33974014 | 3668900 | |
| 30231G952 | 30231G952 | EXXON MOBIL CORP | COM | 276565575 | 2578700 | |
| 01748X952 | 01748X952 | ALLEGIANT TRAVEL CO | COM | 4217752 | 33400 | |
| 922475958 | 922475958 | VEEVA SYS INC | COM | 9827181 | 49700 | |
| 192576906 | 192576906 | COHU INC | COM | 523656 | 12600 | |
| H8088L103 | H8088L103 | SPORTRADAR GROUP AG | CLASS A ORD SHS | 696664 | 54005 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 1085570 | 16566 | |
| 05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 444120 | 31791 | |
| 46489V104 | 46489V104 | PERSPECTIVE THERAPEUTICS INC | COM | 8162 | 12219 | |
| 00091G904 | 00091G904 | ACV AUCTIONS INC | COM | 2813283 | 162900 | |
| 292766102 | 292766102 | ENERPLUS CORP | COM | 1181837 | 81675 | |
| 76156B907 | 76156B907 | REVOLVE GROUP INC | COM | 688800 | 42000 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 82815508 | 4398062 | |
| 807066105 | 807066105 | SCHOLASTIC CORP | COM | 1711354 | 44005 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 2096189 | 3668 | |
| 46654Q831 | 46654Q831 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 7174961 | 72801 | |
| 928298908 | 928298908 | VISHAY INTERTECHNOLOGY INC | COM | 217560 | 7400 | |
| 87200P109 | 87200P109 | SYSTEM1 INC | CL A COM | 104891 | 23309 | |
| 37954Y772 | 37954Y772 | GLOBAL X FDS | AGING POPULATION | 633006 | 22770 | |
| 97717X131 | 97717X131 | WISDOMTREE TR | INTL QULTY DIV | 11193848 | 325308 | |
| G2758T117 | G2758T117 | DHC ACQUISITION CORP | W EXP 02/25/202 | 4027 | 70157 | |
| 78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 28436108 | 541537 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 6195571 | 87360 | |
| 07725L952 | 07725L952 | BEIGENE LTD | COM | 677540 | 3800 | |
| 82489T904 | 82489T904 | SHOCKWAVE MED INC | COM | 35733332 | 125200 | |
| 046224101 | 046224101 | ASTEC INDS INC | COM | 391693 | 8620 | |
| 131193AE4 | 131193AE4 | TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 195844 | 150000 | |
| 654110905 | 654110905 | NIKOLA CORP | COM | 23449512 | 16992400 | |
| 12520T110 | 12520T110 | CF ACQUISITION CORP IV | W EXP 12/31/202 | 4222 | 66600 | |
| 48553T106 | 48553T106 | KANZHUN LIMITED | SPONSORED ADS | 3594271 | 238822 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 2695388 | 23750 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 162472381 | 4556152 | |
| 983793100 | 983793100 | XPO INC | COM | 13549881 | 229659 | |
| 457669907 | 457669907 | INSMED INC | COM | 234210 | 11100 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 1875130 | 211640 | |
| 09739D950 | 09739D950 | BOISE CASCADE CO DEL | COM | 271050 | 3000 | |
| 695263103 | 695263103 | PACWEST BANCORP DEL | COM | 2816624 | 345598 | |
| 38046C909 | 38046C909 | GOGO INC | COM | 1063125 | 62500 | |
| 88556E102 | 88556E102 | THREDUP INC | CL A | 26025 | 10666 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 4615032 | 577601 | |
| 56585A902 | 56585A902 | MARATHON PETE CORP | COM | 49648280 | 425800 | |
| 535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 371233 | 44459 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 47871919 | 1504933 | |
| 97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 18518503 | 226194 | |
| 98400H102 | 98400H102 | XBIOTECH INC | COM | 78450 | 13207 | |
| 46641Q266 | 46641Q266 | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 13657828 | 375009 | |
| 903318103 | 903318103 | USD PARTNERS LP | COM UT REP LTD | 13346 | 13481 | |
| 46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 564827 | 37555 | |
| 902973954 | 902973954 | US BANCORP DEL | COM | 39301080 | 1189500 | |
| 78468R956 | 78468R956 | SPDR SER TR | COM | 243694828 | 1891600 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 8618236 | 1120707 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 28264433 | 228381 | |
| G1261Q115 | G1261Q115 | BLUERIVER ACQUISITION CORP | W EXP 01/04/202 | 800 | 38629 | |
| 778296953 | 778296953 | ROSS STORES INC | COM | 4249727 | 37900 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 259438 | 38780 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 14275310 | 407866 | |
| 126501105 | 126501105 | CTS CORP | COM | 1895500 | 44464 | |
| 37950E259 | 37950E259 | GLOBAL X FDS | GB MSCI AR ETF | 490716 | 10719 | |
| G7709Q904 | G7709Q904 | ROYALTY PHARMA PLC | COM | 1490890 | 48500 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 3488361 | 42823 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 95268551 | 2129382 | |
| 744320902 | 744320902 | PRUDENTIAL FINL INC | COM | 25980790 | 294500 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 19222699 | 214563 | |
| 46434G855 | 46434G855 | ISHARES INC | MSCI GBL GOLD MN | 2896563 | 124316 | |
| 23703Q953 | 23703Q953 | DAQO NEW ENERGY CORP | COM | 1004410 | 25300 | |
| 46005L101 | 46005L101 | INTERNATIONAL MNY EXPRESS IN | COM | 281212 | 11464 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 1401465 | 94502 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 91635472 | 2148042 | |
| 37637K958 | 37637K958 | GITLAB INC | COM | 5279663 | 103300 | |
| 127203107 | 127203107 | CACTUS INC | CL A | 357096 | 8438 | |
| 464287333 | 464287333 | ISHARES TR | GLOBAL FINLS ETF | 32016368 | 447531 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 9436205 | 32743 | |
| 72201R585 | 72201R585 | PIMCO ETF TR | MULTISECTOR BD | 1471684 | 58703 | |
| 98311A905 | 98311A905 | WYNDHAM HOTELS & RESORTS INC | COM | 4052487 | 59100 | |
| 697900908 | 697900908 | PAN AMERN SILVER CORP | COM | 4996080 | 342550 | |
| 422704956 | 422704956 | HECLA MNG CO | COM | 169950 | 33000 | |
| 413216950 | 413216950 | HARMONY GOLD MINING CO LTD | COM | 91980 | 21900 | |
| 05605H900 | 05605H900 | BWX TECHNOLOGIES INC | COM | 615502 | 8600 | |
| 502431959 | 502431959 | L3HARRIS TECHNOLOGIES INC | COM | 1389967 | 7100 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 366626 | 63540 | |
| 867652956 | 867652956 | SUNPOWER CORP | COM | 895720 | 91400 | |
| 64110L906 | 64110L906 | NETFLIX INC | COM | 1335609729 | 3032100 | |
| 76954A953 | 76954A953 | RIVIAN AUTOMOTIVE INC | COM | 18029452 | 1082200 | |
| 46435U473 | 46435U473 | ISHARES TR | BB RAT CORP BD | 2944356 | 65719 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 907353 | 512629 | |
| 934550953 | 934550953 | WARNER MUSIC GROUP CORP | COM | 344388 | 13200 | |
| 55306N904 | 55306N904 | MKS INSTRS INC | COM | 3848360 | 35600 | |
| 746729888 | 746729888 | PUTNAM ETF TRUST | ESG HIGH YIELD | 1089551 | 21917 | |
| 848637904 | 848637904 | SPLUNK INC | COM | 108477025 | 1022500 | |
| 91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 39769 | 10577 | |
| 75605Y956 | 75605Y956 | ANYWHERE REAL ESTATE INC | COM | 140280 | 21000 | |
| 46144X842 | 46144X842 | INVESTMENT MANAGERS SER TR I | AXS 1.25X NVDA | 538214 | 63694 | |
| 125896900 | 125896900 | CMS ENERGY CORP | COM | 2708375 | 46100 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 10949700 | 145569 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 39947528 | 112961 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 6502294 | 86871 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 1694149 | 22268 | |
| 91879QAN9 | 91879QAN9 | VAIL RESORTS INC | NOTE 1/0 | 83676 | 92000 | |
| 928563952 | 928563952 | VMWARE INC | COM | 35965607 | 250300 | |
| 922908959 | 922908959 | VANGUARD INDEX FDS | COM | 14361044 | 65200 | |
| 075887959 | 075887959 | BECTON DICKINSON & CO | COM | 818431 | 3100 | |
| 37045V950 | 37045V950 | GENERAL MTRS CO | COM | 202933568 | 5262800 | |
| 81762P952 | 81762P952 | SERVICENOW INC | COM | 133243087 | 237100 | |
| 337655112 | 337655112 | FISCALNOTE HOLDINGS INC | W EXP 07/29/202 | 27656 | 62500 | |
| 500767906 | 500767906 | KRANESHARES TR | COM | 97890550 | 3635000 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 9179732 | 181167 | |
| 09290C301 | 09290C301 | BLACKROCK ETF TRUST | FUTURE TECH ETF | 243934 | 11227 | |
| 89400J957 | 89400J957 | TRANSUNION | COM | 1331610 | 17000 | |
| 45867GAB7 | 45867GAB7 | INTERDIGITAL INC | NOTE 2.000% 6/0 | 23930 | 20000 | |
| 27032D304 | 27032D304 | EARTHSTONE ENERGY INC | CL A | 840580 | 58823 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 7301034 | 63016 | |
| 35473P827 | 35473P827 | FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 1084042 | 34316 | |
| 74347R669 | 74347R669 | PROSHARES TR | PSHS ULT SEMICDT | 706635 | 16733 | |
| 388689951 | 388689951 | GRAPHIC PACKAGING HLDG CO | COM | 1785429 | 74300 | |
| 554382901 | 554382901 | MACERICH CO | COM | 285131 | 25300 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 48584130 | 299791 | |
| 00386B109 | 00386B109 | ABSOLUTE SOFTWARE CORP | COM | 2595059 | 226445 | |
| 82889N764 | 82889N764 | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 383674 | 15464 | |
| 26603R956 | 26603R956 | DUOLINGO INC | COM | 2487156 | 17400 | |
| 14070B309 | 14070B309 | CAPRICOR THERAPEUTICS INC | COM NEW | 63383 | 13260 | |
| 222070903 | 222070903 | COTY INC | COM | 5389165 | 438500 | |
| 282559903 | 282559903 | 89BIO INC | COM | 765580 | 40400 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 16691119 | 238615 | |
| 759419104 | 759419104 | REKOR SYSTEMS INC | COM | 112101 | 62978 | |
| 392709901 | 392709901 | GREEN BRICK PARTNERS INC | COM | 397600 | 7000 | |
| 974637AB6 | 974637AB6 | WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 121548 | 100000 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 30970108 | 491511 | |
| 456788908 | 456788908 | INFOSYS LTD | COM | 2090707 | 130100 | |
| 46138G956 | 46138G956 | INVESCO EXCH TRADED FD TR II | COM | 5242228 | 73400 | |
| 590479135 | 590479135 | MESA AIR GROUP INC | COM NEW | 86238 | 33819 | |
| 46138J460 | 46138J460 | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 3275413 | 202186 | |
| 00971TAJ0 | 00971TAJ0 | AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 2032655 | 1908000 | |
| 66538H633 | 66538H633 | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 10953480 | 474382 | |
| 53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 1531302 | 53617 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 4457538 | 59331 | |
| 22788C955 | 22788C955 | CROWDSTRIKE HLDGS INC | COM | 136001620 | 926000 | |
| 204833115 | 204833115 | COMPUTE HEALTH ACQUISITIN CO | W EXP 01/25/202 | 47114 | 94227 | |
| 74347B714 | 74347B714 | PROSHARES TR | SHORT QQQ NEW | 4572667 | 432608 | |
| 59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 1662284 | 35856 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 13511476 | 65663 | |
| 380237957 | 380237957 | GODADDY INC | COM | 1157002 | 15400 | |
| 15135U959 | 15135U959 | CENOVUS ENERGY INC | COM | 22653018 | 1334100 | |
| 03212B903 | 03212B903 | AMPLIFY ENERGY CORP NEW | COM | 335792 | 49600 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 710541326 | 9800570 | |
| 03937C955 | 03937C955 | ARCBEST CORP | COM | 385320 | 3900 | |
| 66538H666 | 66538H666 | NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 2194402 | 107044 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 16290881 | 325948 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 2990242 | 50113 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 2028382 | 245425 | |
| 35953D104 | 35953D104 | FUBOTV INC | COM | 800372 | 384794 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 25137758 | 77297 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 6583269 | 178796 | |
| 26922A586 | 26922A586 | ETF SER SOLUTIONS | AAM S&P EMRG | 656182 | 36631 | |
| 75737F958 | 75737F958 | REDFIN CORP | COM | 3067740 | 247000 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 6720301 | 711143 | |
| L44385959 | L44385959 | GLOBANT S A | COM | 1797200 | 10000 | |
| 464288952 | 464288952 | ISHARES TR | COM | 113216544 | 1325100 | |
| 78463V957 | 78463V957 | SPDR GOLD TR | COM | 392015730 | 2199000 | |
| 74347Y813 | 74347Y813 | PROSHARES TR II | ULSHT BLOOMB GAS | 9266028 | 167106 | |
| 09290C707 | 09290C707 | BLACKROCK ETF TRUST | FUTURE CLIMATE | 365945 | 17085 | |
| 33733A201 | 33733A201 | FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 526769 | 17489 | |
| 46429B951 | 46429B951 | ISHARES TR | COM | 12281130 | 274500 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 3591948 | 193636 | |
| 25460G609 | 25460G609 | DIREXION SHS ETF TR | DLY ENRGY BULL2X | 476394 | 8706 | |
| 24703L902 | 24703L902 | DELL TECHNOLOGIES INC | COM | 45290070 | 837000 | |
| 25460E240 | 25460E240 | DIREXION SHS ETF TR | DAILY FINL BEAR | 866256 | 45761 | |
| 46817M957 | 46817M957 | JACKSON FINANCIAL INC | COM | 1202973 | 39300 | |
| 464287953 | 464287953 | ISHARES TR | COM | 28761642 | 56700 | |
| 770323903 | 770323903 | ROBERT HALF INTL INC | COM | 300880 | 4000 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 99967211 | 1347267 | |
| 85208P600 | 85208P600 | SPROTT FDS TR | NICKEL MINERS ET | 580037 | 26991 | |
| 11135F901 | 11135F901 | BROADCOM INC | COM | 599307387 | 690900 | |
| 665531307 | 665531307 | NORTHERN OIL & GAS INC | COM | 9846339 | 286898 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 27675431 | 141838 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 44182696 | 1302172 | |
| 00400R858 | 00400R858 | ABSOLUTE SHS TR | WBI PWR FCTR ETF | 1597722 | 61593 | |
| 974637900 | 974637900 | WINNEBAGO INDS INC | COM | 12444354 | 186600 | |
| 83193G107 | 83193G107 | SMARTRENT INC | COM CL A | 50070 | 13073 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 1899982 | 12876 | |
| 01741R902 | 01741R902 | ATI INC | COM | 1472859 | 33300 | |
| 78464A714 | 78464A714 | SPDR SER TR | S&P RETAIL ETF | 27189502 | 426502 | |
| 250565108 | 250565108 | DESIGNER BRANDS INC | CL A | 554985 | 54949 | |
| 197641103 | 197641103 | COLUMBIA FINL INC | COM | 1375748 | 79569 | |
| 82312B106 | 82312B106 | SHENANDOAH TELECOMMUNICATION | COM | 600445 | 30903 | |
| 23703Q903 | 23703Q903 | DAQO NEW ENERGY CORP | COM | 1421260 | 35800 | |
| 60468T955 | 60468T955 | MIRATI THERAPEUTICS INC | COM | 310718 | 8600 | |
| 250565908 | 250565908 | DESIGNER BRANDS INC | COM | 1832140 | 181400 | |
| 880770902 | 880770902 | TERADYNE INC | COM | 6156549 | 55300 | |
| 423452901 | 423452901 | HELMERICH & PAYNE INC | COM | 655825 | 18500 | |
| 148806102 | 148806102 | CATALENT INC | COM | 10695481 | 246667 | |
| 70805E109 | 70805E109 | PENNANT GROUP INC | COM | 293983 | 23940 | |
| 04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 242507 | 22228 | |
| 14448C954 | 14448C954 | CARRIER GLOBAL CORPORATION | COM | 1367025 | 27500 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 784048 | 16721 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 221216978 | 4790320 | |
| 904708104 | 904708104 | UNIFIRST CORP MASS | COM | 1942120 | 12529 | |
| 457187102 | 457187102 | INGREDION INC | COM | 2219546 | 20949 | |
| Y2065G901 | Y2065G901 | DHT HOLDINGS INC | COM | 490475 | 57500 | |
| 810186906 | 810186906 | SCOTTS MIRACLE-GRO CO | COM | 6927245 | 110500 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 10533145 | 74937 | |
| 37253A103 | 37253A103 | GENTHERM INC | COM | 1219090 | 21573 | |
| 74347R955 | 74347R955 | PROSHARES TR | COM | 10048560 | 149000 | |
| 126408903 | 126408903 | CSX CORP | COM | 3011030 | 88300 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 3008826 | 18450 | |
| 20030N901 | 20030N901 | COMCAST CORP NEW | COM | 22694610 | 546200 | |
| 513272954 | 513272954 | LAMB WESTON HLDGS INC | COM | 2448435 | 21300 | |
| 05464C951 | 05464C951 | AXON ENTERPRISE INC | COM | 16799832 | 86100 | |
| 92858V901 | 92858V901 | VIZIO HLDG CORP | COM | 91125 | 13500 | |
| 31809Y111 | 31809Y111 | FINSERV ACQUISITION CORP II | W EXP 02/17/202 | 312 | 11268 | |
| 97717X214 | 97717X214 | WISDOMTREE TR | EMERG MKTS ESG | 1150723 | 40509 | |
| 443201908 | 443201908 | HOWMET AEROSPACE INC | COM | 2230200 | 45000 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 9143881 | 57935 | |
| 913456109 | 913456109 | UNIVERSAL CORP VA | COM | 628345 | 12582 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 83772877 | 5028384 | |
| 00110G408 | 00110G408 | AGF INVTS TR | US MARKET NETRL | 706220 | 37645 | |
| 377322102 | 377322102 | GLAUKOS CORP | COM | 2399349 | 33694 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 85968659 | 1313702 | |
| G3730V905 | G3730V905 | FTAI AVIATION LTD | COM | 924472 | 29200 | |
| 57667L907 | 57667L907 | MATCH GROUP INC NEW | COM | 9068895 | 216700 | |
| 46434V266 | 46434V266 | ISHARES TR | INTERNATIONAL SL | 3094378 | 100304 | |
| 456237906 | 456237906 | INDUSTRIAL LOGISTICS PPTYS T | COM | 239250 | 72500 | |
| 05589G102 | 05589G102 | BRP GROUP INC | COM CL A | 801583 | 32348 | |
| 56400P906 | 56400P906 | MANNKIND CORP | COM | 64713 | 15900 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 13839534 | 122887 | |
| 808524698 | 808524698 | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 4223426 | 95878 | |
| 92826C909 | 92826C909 | VISA INC | COM | 244390668 | 1029100 | |
| 17322U207 | 17322U207 | CITIUS PHARMACEUTICALS INC | COM NEW | 86124 | 71770 | |
| 155038201 | 155038201 | CENTRAL PUERTO S A | SPONSORED ADR | 144504 | 20852 | |
| 202608105 | 202608105 | COMMERCIAL VEH GROUP INC | COM | 561172 | 50556 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 8605528 | 629059 | |
| 46222L958 | 46222L958 | IONQ INC | COM | 580437 | 42900 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 21150767 | 138821 | |
| 26884U909 | 26884U909 | EPR PPTYS | COM | 655200 | 14000 | |
| 33733E902 | 33733E902 | FIRST TR EXCHANGE-TRADED FD | COM | 8442882 | 51800 | |
| 78464A334 | 78464A334 | SPDR SER TR | BLOOMBERG SHORT | 8930465 | 334224 | |
| 37960A685 | 37960A685 | GLOBAL X FDS | MSCI CHINA RE | 283307 | 16161 | |
| 97717Y535 | 97717Y535 | WISDOMTREE TR | EMERGING MKT EXC | 2014077 | 73170 | |
| 052800959 | 052800959 | AUTOLIV INC | COM | 1454184 | 17100 | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 864115 | 664704 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 18315485 | 596790 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 9546098 | 1588369 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 4072813 | 241710 | |
| 35473P561 | 35473P561 | FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 2609879 | 113640 | |
| 88636J600 | 88636J600 | TIDAL TR II | ROUNDHILL GENER | 3180190 | 110500 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 4818873 | 252165 | |
| 142038108 | 142038108 | CARIBOU BIOSCIENCES INC | COM | 732339 | 172315 | |
| 761152107 | 761152107 | RESMED INC | COM | 82361172 | 376939 | |
| 33740F854 | 33740F854 | FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 2958602 | 86941 | |
| 316188606 | 316188606 | FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 1755350 | 40965 | |
| G65773906 | G65773906 | NORDIC AMERICAN TANKERS LIMI | COM | 623166 | 169800 | |
| 46138J643 | 46138J643 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 16080920 | 814430 | |
| 46138J437 | 46138J437 | INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 1985396 | 82450 | |
| 038169907 | 038169907 | APPLIED DIGITAL CORP | COM | 5031235 | 538100 | |
| 751212951 | 751212951 | RALPH LAUREN CORP | COM | 2589300 | 21000 | |
| 31154R909 | 31154R909 | FARMLAND PARTNERS INC | COM | 196581 | 16100 | |
| 46138J486 | 46138J486 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 2745274 | 117470 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 8571438 | 16109 | |
| 71944F106 | 71944F106 | PHREESIA INC | COM | 4082932 | 131665 | |
| 09257W900 | 09257W900 | BLACKSTONE MTG TR INC | COM | 8324000 | 400000 | |
| 24790A101 | 24790A101 | DENBURY INC | COM | 4251411 | 49286 | |
| 002896957 | 002896957 | ABERCROMBIE & FITCH CO | COM | 2890056 | 76700 | |
| 36237H901 | 36237H901 | G III APPAREL GROUP LTD | COM | 240875 | 12500 | |
| 046433108 | 046433108 | ASTRONICS CORP | COM | 306777 | 15447 | |
| 00888H703 | 00888H703 | AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 20641969 | 718009 | |
| 67623L307 | 67623L307 | OFFERPAD SOLUTIONS INC | COM CL A | 135691 | 10470 | |
| 94188P101 | 94188P101 | WATERSTONE FINL INC MD | COM | 157173 | 10847 | |
| 399909950 | 399909950 | GRUPO FINANCIERO GALICIA S.A | COM | 479880 | 27900 | |
| 74767V909 | 74767V909 | QUANTUMSCAPE CORP | COM | 2643092 | 330800 | |
| 22544F103 | 22544F103 | CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 27303 | 14446 | |
| M53213950 | M53213950 | ICL GROUP LTD | COM | 58559 | 10800 | |
| 294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 1040473 | 51356 | |
| M7S64L115 | M7S64L115 | PAGAYA TECHNOLOGIES LTD | CL A SHS | 42980 | 30700 | |
| 00770K952 | 00770K952 | AEMETIS INC | COM | 149532 | 20400 | |
| 74347R907 | 74347R907 | PROSHARES TR | COM | 8908580 | 153200 | |
| 68989M129 | 68989M129 | OUSTER INC | W EXP 09/29/202 | 602 | 19494 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 1650119 | 37073 | |
| 10948C107 | 10948C107 | BRIGHTVIEW HLDGS INC | COM | 112051 | 15606 | |
| 90364P955 | 90364P955 | UIPATH INC | COM | 1829328 | 110400 | |
| 278715906 | 278715906 | EBIX INC | COM | 9845640 | 390700 | |
| 22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 552306 | 23255 | |
| 15135U909 | 15135U909 | CENOVUS ENERGY INC | COM | 37259214 | 2194300 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 3644838 | 35060 | |
| 66987V909 | 66987V909 | NOVARTIS AG | COM | 14399857 | 142700 | |
| 082490111 | 082490111 | BENSON HILL INC | W EXP 09/29/202 | 10270 | 51868 | |
| 703481901 | 703481901 | PATTERSON-UTI ENERGY INC | COM | 341145 | 28500 | |
| 37611X950 | 37611X950 | GINKGO BIOWORKS HOLDINGS INC | COM | 211110 | 113500 | |
| 42225T957 | 42225T957 | HEALTH CATALYST INC | COM | 562500 | 45000 | |
| 33737J232 | 33737J232 | FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 508119 | 8463 | |
| H01301958 | H01301958 | ALCON AG | COM | 206983 | 2500 | |
| G36816125 | G36816125 | FRONTIER INVESTMENT CORP | W EXP 06/29/202 | 17165 | 68661 | |
| 594972908 | 594972908 | MICROSTRATEGY INC | COM | 101972676 | 297800 | |
| G59665102 | G59665102 | MEIRAGTX HLDGS PLC | COM | 87548 | 13028 | |
| 565788AB2 | 565788AB2 | MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 108650 | 200000 | |
| 573284956 | 573284956 | MARTIN MARIETTA MATLS INC | COM | 2677802 | 5800 | |
| 97717W471 | 97717W471 | WISDOMTREE TR | BLMBG US BULL | 4049286 | 152688 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 3743290 | 226866 | |
| 316092618 | 316092618 | FIDELITY COVINGTON TRUST | HIGH YILD ETF | 3198454 | 68747 | |
| 212873111 | 212873111 | CONX CORP | W EXP 10/30/202 | 27575 | 137877 | |
| 68571X901 | 68571X901 | ORCHID IS CAP INC | COM | 223560 | 21600 | |
| 26856L953 | 26856L953 | E L F BEAUTY INC | COM | 7196490 | 63000 | |
| G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 7837402 | 451984 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 1032348 | 8353 | |
| 388689901 | 388689901 | GRAPHIC PACKAGING HLDG CO | COM | 4707477 | 195900 | |
| 82575P907 | 82575P907 | SIBANYE STILLWATER LTD | COM | 1783279 | 289500 | |
| 771049953 | 771049953 | ROBLOX CORP | COM | 35762220 | 887400 | |
| 500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 98127457 | 4768098 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 5665528 | 14813 | |
| 68389X955 | 68389X955 | ORACLE CORP | COM | 75503060 | 634000 | |
| 46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 1567658 | 38189 | |
| 02079K905 | 02079K905 | ALPHABET INC | COM | 1688464260 | 14105800 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 1308636 | 60585 | |
| 316092196 | 316092196 | FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 451903 | 23318 | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 2526659 | 181774 | |
| 74348A541 | 74348A541 | PROSHARES TR | HGH YLD INT RATE | 5782061 | 94509 | |
| 33733E952 | 33733E952 | FIRST TR EXCHANGE-TRADED FD | COM | 3618378 | 22200 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 107447638 | 4046992 | |
| 74347G909 | 74347G909 | PROSHARES TR | COM | 3789047 | 285100 | |
| 46641Q274 | 46641Q274 | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 3304287 | 72146 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 45370598 | 2039128 | |
| 98954M950 | 98954M950 | ZILLOW GROUP INC | COM | 42851676 | 852600 | |
| 33739P806 | 33739P806 | FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 2574540 | 42859 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 6854607 | 244371 | |
| 25434V658 | 25434V658 | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 11923271 | 488859 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 8427089 | 26233 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 1465784 | 27444 | |
| 33734X754 | 33734X754 | FIRST TR EXCHANGE TRADED FD | BLOOMBERG EMMKT | 600968 | 28241 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 1675475 | 279712 | |
| 37733W904 | 37733W904 | GSK PLC | COM | 1738398 | 49300 | |
| V5633W109 | V5633W109 | MAKEMYTRIP LIMITED MAURITIUS | SHS | 1207058 | 44739 | |
| 12135Y108 | 12135Y108 | BURKE HERBERT FINL SVCS CORP | COM | 3148304 | 49039 | |
| 256163906 | 256163906 | DOCUSIGN INC | COM | 59862153 | 1171700 | |
| 65406E102 | 65406E102 | NICOLET BANKSHARES INC | COM | 215275 | 3170 | |
| 883203951 | 883203951 | TEXTRON INC | COM | 1372889 | 20300 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 6552651 | 160055 | |
| 30260D103 | 30260D103 | FIGS INC | CL A | 2085264 | 252148 | |
| 73278L955 | 73278L955 | POOL CORP | COM | 21466872 | 57300 | |
| 14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 12406855 | 483133 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 90982738 | 387953 | |
| 55955D900 | 55955D900 | MAGNITE INC | COM | 881790 | 64600 | |
| 413160102 | 413160102 | HARMONIC INC | COM | 1870982 | 115707 | |
| 33733H107 | 33733H107 | FIRST TR BICK INDEX FD | COM SHS | 533654 | 19598 | |
| 38748G101 | 38748G101 | GRANITESHARES GOLD TR | SHS BEN INT | 25273909 | 1329506 | |
| 337738108 | 337738108 | FISERV INC | COM | 8275061 | 65597 | |
| G5509L101 | G5509L101 | LIVANOVA PLC | SHS | 482568 | 9383 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 6356771 | 37001 | |
| 00888H604 | 00888H604 | AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 488469 | 15146 | |
| 631103908 | 631103908 | NASDAQ INC | COM | 1590215 | 31900 | |
| 339750901 | 339750901 | FLOOR & DECOR HLDGS INC | COM | 9917784 | 95400 | |
| 904311956 | 904311956 | UNDER ARMOUR INC | COM | 329461 | 49100 | |
| 26922B543 | 26922B543 | ETF SER SOLUTIONS | LHA RISK MANAGE | 1192923 | 47357 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 2061677 | 66420 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 43435952 | 449229 | |
| 69047Q952 | 69047Q952 | OVINTIV INC | COM | 3772737 | 99100 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 37961710 | 182948 | |
| 22542D225 | 22542D225 | CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 955741 | 13021 | |
| 413216900 | 413216900 | HARMONY GOLD MINING CO LTD | COM | 282240 | 67200 | |
| 67080N101 | 67080N101 | NUVATION BIO INC | COM CL A | 61544 | 34191 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 11996388 | 102210 | |
| 46144X529 | 46144X529 | INVESTMENT MANAGERS SER TR I | AXS BRENDAN WOOD | 233803 | 7516 | |
| 428103905 | 428103905 | HESS MIDSTREAM LP | COM | 616668 | 20100 | |
| 86738J114 | 86738J114 | SUNLIGHT FINANCIAL HOLDINGS | W EXP 07/09/202 | 1690 | 100000 | |
| 000380954 | 000380954 | ABCAM PLC | COM | 2305074 | 94200 | |
| 054540958 | 054540958 | AXCELIS TECHNOLOGIES INC | COM | 4014927 | 21900 | |
| 92556V956 | 92556V956 | VIATRIS INC | COM | 841314 | 84300 | |
| 16679L959 | 16679L959 | CHEWY INC | COM | 31729933 | 803900 | |
| 75574U901 | 75574U901 | READY CAPITAL CORP | COM | 459096 | 40700 | |
| 06738C778 | 06738C778 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 6959994 | 227674 | |
| 46435G954 | 46435G954 | ISHARES TR | COM | 8194255 | 253300 | |
| 11120U905 | 11120U905 | BRIXMOR PPTY GROUP INC | COM | 649000 | 29500 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 4233037 | 27523 | |
| 84790A905 | 84790A905 | SPECTRUM BRANDS HLDGS INC NE | COM | 15961225 | 204500 | |
| 00847X954 | 00847X954 | AGIOS PHARMACEUTICALS INC | COM | 790128 | 27900 | |
| 831865909 | 831865909 | SMITH A O CORP | COM | 2911200 | 40000 | |
| 04335A105 | 04335A105 | ARVINAS INC | COM | 776841 | 31299 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 11365672 | 133761 | |
| 71601V905 | 71601V905 | PETCO HEALTH & WELLNESS CO I | COM | 121040 | 13600 | |
| 98138H901 | 98138H901 | WORKDAY INC | COM | 45268356 | 200400 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 51435898 | 115771 | |
| 46641Q324 | 46641Q324 | J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 6175072 | 104474 | |
| 92189Y204 | 92189Y204 | VANECK ETF TRUST | GREEN METALS ETF | 2758288 | 101892 | |
| 109194950 | 109194950 | BRIGHT HORIZONS FAM SOL IN D | COM | 342065 | 3700 | |
| G491BT908 | G491BT908 | INVESCO LTD | COM | 1299413 | 77300 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 10362287 | 71194 | |
| 96209A904 | 96209A904 | WEWORK INC | COM | 3525 | 13800 | |
| 71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 991514 | 111406 | |
| 41068X900 | 41068X900 | HANNON ARMSTRONG SUST INFR C | COM | 670000 | 26800 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 49508271 | 454121 | |
| 70614W950 | 70614W950 | PELOTON INTERACTIVE INC | COM | 14639453 | 1903700 | |
| 01749D955 | 01749D955 | ALLEGRO MICROSYSTEMS INC | COM | 555222 | 12300 | |
| 81578P106 | 81578P106 | SEER INC | COM CL A | 249953 | 58537 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 12021422 | 106309 | |
| 205887902 | 205887902 | CONAGRA BRANDS INC | COM | 3456300 | 102500 | |
| 97717W869 | 97717W869 | WISDOMTREE TR | EUROPE SMCP DV | 21441649 | 383972 | |
| 55406W103 | 55406W103 | MYT NETHERLANDS PARENT B V | ADS | 67308 | 16827 | |
| 292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 2602917 | 347519 | |
| 88634T600 | 88634T600 | TIDAL ETF TR II | YIELDMAX INNOVAT | 756200 | 44905 | |
| 53000N108 | 53000N108 | LIANBIO | SPONSORED ADS | 44305 | 19432 | |
| 24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 943684 | 67023 | |
| 74347G317 | 74347G317 | PROSHARES TR | SUPPLY CHAIN LOG | 779187 | 19935 | |
| 03213A904 | 03213A904 | AMPLITUDE INC | COM | 336600 | 30600 | |
| G5784H956 | G5784H956 | MANCHESTER UTD PLC NEW | COM | 4385962 | 179900 | |
| 021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 762192 | 10050 | |
| 024013104 | 024013104 | AMERICAN ASSETS TR INC | COM | 420807 | 21917 | |
| 94419L901 | 94419L901 | WAYFAIR INC | COM | 28350861 | 436100 | |
| 72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 19534156 | 388353 | |
| 48251W904 | 48251W904 | KKR & CO INC | COM | 18155200 | 324200 | |
| 57164Y907 | 57164Y907 | MARRIOTT VACATIONS WORLDWIDE | COM | 724048 | 5900 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 2258252 | 156497 | |
| 256746958 | 256746958 | DOLLAR TREE INC | COM | 44226700 | 308200 | |
| 45258D105 | 45258D105 | IMMUNOCORE HLDGS PLC | ADS | 946349 | 15783 | |
| 70439P108 | 70439P108 | PAYMENTUS HOLDINGS INC | COM CL A | 183818 | 17407 | |
| 30161N951 | 30161N951 | EXELON CORP | COM | 863688 | 21200 | |
| M2682V958 | M2682V958 | CYBERARK SOFTWARE LTD | COM | 2516913 | 16100 | |
| 97717Y642 | 97717Y642 | WISDOMTREE TR | EMERGING MARKETS | 4067727 | 145884 | |
| 46138W957 | 46138W957 | INVESCO CURRENCYSHARES JAPAN | COM | 2594508 | 40200 | |
| 79466L952 | 79466L952 | SALESFORCE INC | COM | 395056200 | 1870000 | |
| 53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS IN | COM | 33022 | 23420 | |
| 81761L952 | 81761L952 | SERVICE PPTYS TR | COM | 459701 | 52900 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 2831441 | 43946 | |
| 148929102 | 148929102 | CAVA GROUP INC | COM | 348443 | 8509 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 10052113 | 158751 | |
| 172967904 | 172967904 | CITIGROUP INC | COM | 134717644 | 2926100 | |
| 58450V104 | 58450V104 | MEDIAALPHA INC | CL A | 293268 | 28445 | |
| 68622D106 | 68622D106 | ORIGIN MATERIALS INC | COM | 661203 | 155212 | |
| 26924G789 | 26924G789 | ETF MANAGERS TR | ETFMG SIT ULTR | 2970012 | 61250 | |
| 92539P901 | 92539P901 | VERVE THERAPEUTICS INC | COM | 375000 | 20000 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 1724531 | 51850 | |
| 549498903 | 549498903 | LUCID GROUP INC | COM | 13285298 | 1928200 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 1078354 | 5926 | |
| 934423904 | 934423904 | WARNER BROS DISCOVERY INC | COM | 32239356 | 2567400 | |
| 168905107 | 168905107 | CHILDRENS PL INC NEW | COM | 2976125 | 128226 | |
| 316092246 | 316092246 | FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 2925564 | 149899 | |
| 025537951 | 025537951 | AMERICAN ELEC PWR CO INC | COM | 13312020 | 158100 | |
| G9460G901 | G9460G901 | VALARIS LIMITED | COM | 434217 | 6900 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 2523235 | 29553 | |
| 521865904 | 521865904 | LEAR CORP | COM | 3057615 | 21300 | |
| 34379V953 | 34379V953 | FLUENCE ENERGY INC | COM | 375624 | 14100 | |
| 512807958 | 512807958 | LAM RESEARCH CORP | COM | 87493246 | 136100 | |
| 053807103 | 053807103 | AVNET INC | COM | 2076673 | 41163 | |
| 74347Y847 | 74347Y847 | PROSHARES TR II | PSHS ULSSLVR NEW | 758455 | 36854 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 14341824 | 116952 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 2192010 | 545276 | |
| 105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 167935 | 36115 | |
| 17144M110 | 17144M110 | CHURCHILL CAPITAL CORP VII | W EXP 02/29/202 | 25660 | 183289 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 6972730 | 66827 | |
| 428567101 | 428567101 | HIBBETT INC | COM | 1954724 | 53864 | |
| 46144X957 | 46144X957 | INVESTMENT MANAGERS SER TR I | COM | 252408 | 7800 | |
| 880779953 | 880779953 | TEREX CORP NEW | COM | 1615410 | 27000 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 6249200 | 173252 | |
| 04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC | COM | 213756 | 57154 | |
| 92204A956 | 92204A956 | VANGUARD WORLD FDS | COM | 259647 | 2300 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 1173506 | 19614 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 1224324 | 124931 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 5430055 | 495443 | |
| 30292L107 | 30292L107 | FRP HLDGS INC | COM | 1857208 | 32260 | |
| 74347G796 | 74347G796 | PROSHARES TR | MSCI TRANFRMTNAL | 903660 | 24606 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 1364295 | 26404 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 11392141 | 113660 | |
| 14427M107 | 14427M107 | CARPARTS COM INC | COM | 201544 | 47422 | |
| 69331C958 | 69331C958 | PG&E CORP | COM | 1292544 | 74800 | |
| 458140100 | 458140100 | INTEL CORP | COM | 93631599 | 2799988 | |
| 233051283 | 233051283 | DBX ETF TR | XTRACKERS SHRT | 4571395 | 105194 | |
| 512816909 | 512816909 | LAMAR ADVERTISING CO NEW | COM | 863475 | 8700 | |
| G3934V909 | G3934V909 | GENIUS SPORTS LIMITED | COM | 107087 | 17300 | |
| G85158956 | G85158956 | STONECO LTD | COM | 2279186 | 178900 | |
| G6483G100 | G6483G100 | NEWEGG COMMERCE INC | COMMON SHARES | 95406 | 81544 | |
| 74319N100 | 74319N100 | PROFRAC HLDG CORP | CLASS A COM | 230142 | 20622 | |
| 358029906 | 358029906 | FRESENIUS MED CARE AG&CO KGA | COM | 394845 | 16500 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 435388 | 3029 | |
| 42809H957 | 42809H957 | HESS CORP | COM | 11759675 | 86500 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 1446090 | 84271 | |
| 552676908 | 552676908 | M D C HLDGS INC | COM | 402222 | 8600 | |
| 46138J478 | 46138J478 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 11929906 | 519143 | |
| 855244909 | 855244909 | STARBUCKS CORP | COM | 78197964 | 789400 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 2814637 | 70243 | |
| 02209S953 | 02209S953 | ALTRIA GROUP INC | COM | 8484690 | 187300 | |
| 91324P952 | 91324P952 | UNITEDHEALTH GROUP INC | COM | 152843520 | 318000 | |
| 32026V104 | 32026V104 | FIRST FNDTN INC | COM | 523834 | 131948 | |
| 874054959 | 874054959 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 66751776 | 453600 | |
| 46436E296 | 46436E296 | ISHARES TR | IBONDS DEC 2032 | 658496 | 28333 | |
| 65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 168114 | 27028 | |
| 25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 11099085 | 453394 | |
| 874080104 | 874080104 | TAL EDUCATION GROUP | SPONSORED ADS | 1777195 | 298187 | |
| 36262G901 | 36262G901 | GXO LOGISTICS INCORPORATED | COM | 3398562 | 54100 | |
| 00827B906 | 00827B906 | AFFIRM HLDGS INC | COM | 14243103 | 929100 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 81182997 | 213034 | |
| 09789C507 | 09789C507 | BONDBLOXX ETF TRUST | USD HI YLD TELEC | 1610813 | 47349 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 9448885 | 75218 | |
| G1355U121 | G1355U121 | BRIDGETOWN HOLDINGS LTD | W EXP 09/30/202 | 15478 | 62412 | |
| 381013101 | 381013101 | GOLDEN ENTMT INC | COM | 544487 | 13026 | |
| 680665955 | 680665955 | OLIN CORP | COM | 4542876 | 88400 | |
| 42225T107 | 42225T107 | HEALTH CATALYST INC | COM | 363825 | 29106 | |
| 053774905 | 053774905 | AVIS BUDGET GROUP | COM | 8094918 | 35400 | |
| 77543R902 | 77543R902 | ROKU INC | COM | 59386860 | 928500 | |
| 29287L304 | 29287L304 | ENGINE NO 1 ETF TRUST | TRANSFORM SUPPLY | 290654 | 5445 | |
| 38149W101 | 38149W101 | GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 369058 | 8878 | |
| 46141D903 | 46141D903 | INVESCO DB US DLR INDEX TR | COM | 9450540 | 333000 | |
| 399473206 | 399473206 | GROUPON INC | COM NEW | 693473 | 117339 | |
| 453038958 | 453038958 | IMPERIAL OIL LTD | COM | 214872 | 4200 | |
| 29446M952 | 29446M952 | EQUINOR ASA | COM | 499751 | 17200 | |
| 751212901 | 751212901 | RALPH LAUREN CORP | COM | 2687940 | 21800 | |
| 891092908 | 891092908 | TORO CO | COM | 3079995 | 30300 | |
| 23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS I | COM | 437135 | 36611 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 1223420 | 58790 | |
| 25460G903 | 25460G903 | DIREXION SHS ETF TR | COM | 4166530 | 110200 | |
| 960413952 | 960413952 | WESTLAKE CORPORATION | COM | 955760 | 8000 | |
| 184496907 | 184496907 | CLEAN HARBORS INC | COM | 9701370 | 59000 | |
| 42309B402 | 42309B402 | MICROMOBILITY.COM INC | CLASS A COM | 2561 | 22761 | |
| 82889N855 | 82889N855 | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 75844581 | 1208101 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 591968 | 7787 | |
| 74347G291 | 74347G291 | PROSHARES TR | SHORT BITCOIN | 8207872 | 435662 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 4343323 | 133104 | |
| 381430388 | 381430388 | GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 3508891 | 87333 | |
| 880881107 | 880881107 | TERNS PHARMACEUTICALS INC | COM | 211558 | 24178 | |
| 50107A104 | 50107A104 | KRONOS BIO INC | COM | 22795 | 13253 | |
| 456788958 | 456788958 | INFOSYS LTD | COM | 907955 | 56500 | |
| 500767850 | 500767850 | KRANESHARES TR | MSCI CHINA CLEAN | 1867783 | 67114 | |
| 92189F956 | 92189F956 | VANECK ETF TRUST | COM | 827245480 | 16258000 | |
| 75960P104 | 75960P104 | REMITLY GLOBAL INC | COM | 920618 | 48917 | |
| 44812T902 | 44812T902 | HUT 8 MNG CORP | COM | 1713639 | 516000 | |
| 74347G283 | 74347G283 | PROSHARES TR | ULT MSCI BR CAPP | 227924 | 17267 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 24314802 | 451864 | |
| M22013102 | M22013102 | CERAGON NETWORKS LTD | ORD | 47970 | 22843 | |
| 518416508 | 518416508 | LATTICE STRATEGIES TR | HARTFORD MLT SML | 874759 | 23615 | |
| 04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 4523986 | 11608 | |
| 118440106 | 118440106 | BUCKLE INC | COM | 618337 | 17871 | |
| 63873X208 | 63873X208 | NATIXIS ETF TR | LOOMIS SAYLES | 2176635 | 92544 | |
| 29251M106 | 29251M106 | ENANTA PHARMACEUTICALS INC | COM | 207987 | 9719 | |
| 44812T952 | 44812T952 | HUT 8 MNG CORP | COM | 652245 | 196400 | |
| 24869P104 | 24869P104 | DENNYS CORP | COM | 221514 | 17980 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 11990199 | 105827 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 13009579 | 465459 | |
| 87971M953 | 87971M953 | TELUS CORPORATION | COM | 2529800 | 130000 | |
| 339750951 | 339750951 | FLOOR & DECOR HLDGS INC | COM | 6809380 | 65500 | |
| 049560905 | 049560905 | ATMOS ENERGY CORP | COM | 314118 | 2700 | |
| 741511109 | 741511109 | PRICESMART INC | COM | 1651538 | 22300 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 1151825 | 22015 | |
| 45778Q907 | 45778Q907 | INSPERITY INC | COM | 249816 | 2100 | |
| 64828T901 | 64828T901 | RITHM CAPITAL CORP | COM | 1416525 | 151500 | |
| 500767801 | 500767801 | KRANESHARES TR | MSCI ALL CHINA | 465858 | 23448 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 11282187 | 159443 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 3014944 | 93865 | |
| 02665T906 | 02665T906 | AMERICAN HOMES 4 RENT | COM | 304870 | 8600 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 126894158 | 5924097 | |
| 40434L955 | 40434L955 | HP INC | COM | 4029152 | 131200 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 497844 | 13764 | |
| 780287958 | 780287958 | ROYAL GOLD INC | COM | 3259752 | 28400 | |
| 98420X903 | 98420X903 | X4 PHARMACEUTICALS INC | COM | 167810 | 86500 | |
| 464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 7550459 | 119130 | |
| 37954Y863 | 37954Y863 | GLOBAL X FDS | GLOBAL X GOLD EX | 2621356 | 108901 | |
| 808513955 | 808513955 | SCHWAB CHARLES CORP | COM | 198890120 | 3509000 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 12484646 | 211425 | |
| 039697107 | 039697107 | ARDELYX INC | COM | 1467938 | 433020 | |
| 719405952 | 719405952 | PHOTRONICS INC | COM | 487431 | 18900 | |
| 09058V953 | 09058V953 | BIOCRYST PHARMACEUTICALS INC | COM | 1339712 | 190300 | |
| 98138J906 | 98138J906 | WORKHORSE GROUP INC | COM | 42621 | 48900 | |
| 691497959 | 691497959 | OXFORD INDS INC | COM | 305102 | 3100 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 1528917 | 18271 | |
| 86280R860 | 86280R860 | STRATEGY SHS | DAY HAGAN NED | 351460 | 16187 | |
| 74347W270 | 74347W270 | PROSHARES TR II | ULTRA YEN NEW | 285524 | 10413 | |
| 693475955 | 693475955 | PNC FINL SVCS GROUP INC | COM | 21184790 | 168200 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 3061372 | 246289 | |
| 35473P660 | 35473P660 | FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 2041358 | 97043 | |
| 248356957 | 248356957 | DENISON MINES CORP | COM | 108378 | 86500 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 6048529 | 17693 | |
| 98850P959 | 98850P959 | YUM CHINA HLDGS INC | COM | 785350 | 13900 | |
| 464287957 | 464287957 | ISHARES TR | COM | 4969368 | 42600 | |
| 156727109 | 156727109 | CERENCE INC | COM | 445407 | 15238 | |
| G25839904 | G25839904 | COCA-COLA EUROPACIFIC PARTNE | COM | 11938879 | 185300 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 6565127 | 283346 | |
| 464289511 | 464289511 | ISHARES TR | 10+ YR INVST GRD | 6500249 | 126096 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 154951299 | 72441 | |
| 697435905 | 697435905 | PALO ALTO NETWORKS INC | COM | 381399777 | 1492700 | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 1258962 | 7950 | |
| 55826T952 | 55826T952 | SPHERE ENTERTAINMENT CO | COM | 268227 | 9800 | |
| 893641950 | 893641950 | TRANSDIGM GROUP INC | COM | 8136947 | 9100 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 592645 | 7833 | |
| 25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 27660419 | 1212113 | |
| 08975B109 | 08975B109 | BIGBEAR AI HLDGS INC | COM | 628874 | 267606 | |
| 37954Y901 | 37954Y901 | GLOBAL X FDS | COM | 6219220 | 286600 | |
| 29446Y902 | 29446Y902 | EQUINOX GOLD CORP | COM | 328844 | 71800 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 4841098 | 51310 | |
| 45768S105 | 45768S105 | INNOSPEC INC | COM | 1027803 | 10233 | |
| 97717X263 | 97717X263 | WISDOMTREE TR | CURRNCY INT EQ | 5560875 | 177948 | |
| 35473P843 | 35473P843 | FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 727453 | 27444 | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 4258025 | 133355 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 32009719 | 438850 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 15955404 | 92988 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 2389152 | 45525 | |
| 91332U951 | 91332U951 | UNITY SOFTWARE INC | COM | 43498156 | 1001800 | |
| L0175J104 | L0175J104 | ALTISOURCE PORTFOLIO SOLNS S | REG SHS | 74995 | 13157 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 40678663 | 5155724 | |
| 498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 2657633 | 61095 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 4159175 | 416751 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 32291677 | 977351 | |
| 948596951 | 948596951 | WEIBO CORP | COM | 1730520 | 132000 | |
| 92259N112 | 92259N112 | VELO3D INC | W EXP 09/29/202 | 30928 | 93750 | |
| 98956A905 | 98956A905 | ZETA GLOBAL HOLDINGS CORP | COM | 375760 | 44000 | |
| 23204G950 | 23204G950 | CUSTOMERS BANCORP INC | COM | 229976 | 7600 | |
| 68248T204 | 68248T204 | ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 191842 | 58134 | |
| 46641Q878 | 46641Q878 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 40417329 | 906015 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 43602641 | 63088 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 317364821 | 11061862 | |
| 875372903 | 875372903 | TANDEM DIABETES CARE INC | COM | 208590 | 8500 | |
| 516806905 | 516806905 | VITAL ENERGY INC | COM | 2537430 | 56200 | |
| 90400D958 | 90400D958 | ULTRAGENYX PHARMACEUTICAL IN | COM | 913374 | 19800 | |
| 691543102 | 691543102 | OXFORD LANE CAP CORP | COM | 365042 | 75422 | |
| 053332902 | 053332902 | AUTOZONE INC | COM | 35904384 | 14400 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 401834 | 3720 | |
| 97717W703 | 97717W703 | WISDOMTREE TR | INTL EQUITY FD | 3212977 | 64221 | |
| 74967X103 | 74967X103 | RH | COM | 24541931 | 74462 | |
| 890516107 | 890516107 | TOOTSIE ROLL INDS INC | COM | 1034220 | 29207 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | COM | 4902878 | 155351 | |
| 45781V901 | 45781V901 | INNOVATIVE INDL PPTYS INC | COM | 1723036 | 23600 | |
| 82982T106 | 82982T106 | SITIME CORP | COM | 3090814 | 26200 | |
| 374163953 | 374163953 | GERON CORP | COM | 142845 | 44500 | |
| 06748F954 | 06748F954 | BARCLAYS BANK PLC | COM | 24198125 | 967925 | |
| 07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | COM | 26765066 | 8210143 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 15488452 | 104440 | |
| G86302117 | G86302117 | SWVL HOLDINGS CORP | W EXP 03/31/202 | 704 | 44825 | |
| 20440W105 | 20440W105 | COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 328132 | 126692 | |
| 75082Q105 | 75082Q105 | RAIN ONCOLOGY INC | COM | 109394 | 91162 | |
| 97717W448 | 97717W448 | WISDOMTREE TR | GERMANY HEDEQ FD | 2132364 | 58662 | |
| 929236107 | 929236107 | WD 40 CO | COM | 1681626 | 8914 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 16545203 | 666071 | |
| 37229T509 | 37229T509 | KARTOON STUDIOS INC. | COM NEW | 33911 | 17754 | |
| 78467V707 | 78467V707 | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 4165070 | 103480 | |
| 20825C954 | 20825C954 | CONOCOPHILLIPS | COM | 93518386 | 902600 | |
| 47233W909 | 47233W909 | JEFFERIES FINL GROUP INC | COM | 577056 | 17400 | |
| 48553T956 | 48553T956 | KANZHUN LIMITED | COM | 1604330 | 106600 | |
| 35969L958 | 35969L958 | FULL TRUCK ALLIANCE CO LTD | COM | 284876 | 45800 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 10192961 | 88673 | |
| 949746901 | 949746901 | WELLS FARGO CO NEW | COM | 64835188 | 1519100 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 6156907 | 222512 | |
| 62886HBD2 | 62886HBD2 | NCL CORP LTD | NOTE 1.125% 2/1 | 8745312 | 9650000 | |
| 142339950 | 142339950 | CARLISLE COS INC | COM | 230877 | 900 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 15128411 | 145061 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 5006159 | 73008 | |
| 45783Q100 | 45783Q100 | INOTIV INC | COM | 377865 | 79217 | |
| G9108L903 | G9108L903 | TSAKOS ENERGY NAVIGATION LTD | COM | 830412 | 46600 | |
| 462260950 | 462260950 | IOVANCE BIOTHERAPEUTICS INC | COM | 455488 | 64700 | |
| 30052F900 | 30052F900 | EVGO INC | COM | 987200 | 246800 | |
| G9456A950 | G9456A950 | GOLAR LNG LTD | COM | 736205 | 36500 | |
| 33939L571 | 33939L571 | FLEXSHARES TR | ESG & CLM INVEST | 3784843 | 92842 | |
| 29415C951 | 29415C951 | EOS ENERGY ENTERPRISES INC | COM | 175770 | 40500 | |
| 09074H104 | 09074H104 | BIOTRICITY INC | COM | 6525 | 10235 | |
| 044186954 | 044186954 | ASHLAND INC | COM | 2311806 | 26600 | |
| 830879102 | 830879102 | SKYWEST INC | COM | 1308863 | 32143 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 24113209 | 4086877 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 2913706 | 34291 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 8443345 | 38454 | |
| 84763A108 | 84763A108 | SPECTRUM PHARMACEUTICALS INC | COM | 183705 | 191359 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 16807785 | 138827 | |
| 316092162 | 316092162 | FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 1086103 | 42097 | |
| 56600D957 | 56600D957 | MARAVAI LIFESCIENCES HLDGS I | COM | 1082653 | 87100 | |
| 74969N103 | 74969N103 | RLX TECHNOLOGY INC | SPONSORED ADS | 799300 | 451582 | |
| 37960A727 | 37960A727 | GLOBAL X FDS | BLOCKCHAIN & BIT | 798764 | 20120 | |
| 05465C950 | 05465C950 | AXOS FINANCIAL INC | COM | 1053048 | 26700 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 14095288 | 81166 | |
| 00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | COM | 72838 | 58270 | |
| 462222900 | 462222900 | IONIS PHARMACEUTICALS INC | COM | 709819 | 17300 | |
| 46140H956 | 46140H956 | INVESCO DB MULTI-SECTOR COMM | COM | 252840 | 12000 | |
| 26922B535 | 26922B535 | ETF SER SOLUTIONS | APTUS LARGE CAP | 2504762 | 98169 | |
| 00760J108 | 00760J108 | AEHR TEST SYS | COM | 7971150 | 193240 | |
| 131193954 | 131193954 | TOPGOLF CALLAWAY BRANDS CORP | COM | 267975 | 13500 | |
| 207410951 | 207410951 | CONMED CORP | COM | 14159738 | 104200 | |
| 81181C904 | 81181C904 | SEAGEN INC | COM | 26925154 | 139900 | |
| 58933Y905 | 58933Y905 | MERCK & CO INC | COM | 149453128 | 1295200 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 43320475 | 746390 | |
| 146869902 | 146869902 | CARVANA CO | COM | 72114624 | 2782200 | |
| 12008R907 | 12008R907 | BUILDERS FIRSTSOURCE INC | COM | 14647200 | 107700 | |
| 717081903 | 717081903 | PFIZER INC | COM | 123230128 | 3359600 | |
| 233051408 | 233051408 | DBX ETF TR | XTRACK MSCI GRMY | 1042159 | 33705 | |
| 68403P203 | 68403P203 | ORAMED PHARMACEUTICALS INC | COM NEW | 141500 | 39525 | |
| 828806959 | 828806959 | SIMON PPTY GROUP INC NEW | COM | 12552676 | 108700 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 17289982 | 584121 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 634015 | 3815 | |
| 46434V316 | 46434V316 | ISHARES TR | GLOBAL EQUITY | 738785 | 20878 | |
| 75776W111 | 75776W111 | REDWIRE CORPORATION | W EXP 05/27/202 | 9500 | 25000 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 6693083 | 179199 | |
| 08975P108 | 08975P108 | BIGCOMMERCE HLDGS INC | COM SER 1 | 314539 | 31612 | |
| 84265V955 | 84265V955 | SOUTHERN COPPER CORP | COM | 2683076 | 37400 | |
| 13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 37922 | 27282 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 4001584 | 46213 | |
| 550021959 | 550021959 | LULULEMON ATHLETICA INC | COM | 49659200 | 131200 | |
| 05367P900 | 05367P900 | AVID TECHNOLOGY INC | COM | 663000 | 26000 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 5787577 | 240848 | |
| 46435G706 | 46435G706 | ISHARES TR | MSCI CDA ETF | 251130 | 8185 | |
| 74460D959 | 74460D959 | PUBLIC STORAGE | COM | 1313460 | 4500 | |
| G2426E120 | G2426E120 | CORNER GROWTH ACQUISITN CORP | W EXP 04/09/202 | 4608 | 52369 | |
| 55262C900 | 55262C900 | MBIA INC | COM | 453600 | 52500 | |
| 98955N108 | 98955N108 | ZHIHU INC | ADS | 2021309 | 1788769 | |
| 92857W908 | 92857W908 | VODAFONE GROUP PLC NEW | COM | 8672265 | 917700 | |
| 38268T103 | 38268T103 | GOPRO INC | CL A | 225481 | 54464 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2194268 | 27765 | |
| 125269950 | 125269950 | CF INDS HLDGS INC | COM | 11051664 | 159200 | |
| 948849104 | 948849104 | WEIS MKTS INC | COM | 701751 | 10929 | |
| 37247D956 | 37247D956 | GENWORTH FINL INC | COM | 77000 | 15400 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 108993152 | 2292662 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 18682142 | 227970 | |
| 830879902 | 830879902 | SKYWEST INC | COM | 260608 | 6400 | |
| 23204G900 | 23204G900 | CUSTOMERS BANCORP INC | COM | 553758 | 18300 | |
| 05550J951 | 05550J951 | BJS WHSL CLUB HLDGS INC | COM | 1512240 | 24000 | |
| 92347M900 | 92347M900 | VERITONE INC | COM | 168168 | 42900 | |
| 38059T906 | 38059T906 | GOLD FIELDS LTD | COM | 5747748 | 415600 | |
| 25460G328 | 25460G328 | DIREXION SHS ETF TR | DLY S&P OIL GAS | 530957 | 39272 | |
| 09789C408 | 09789C408 | BONDBLOXX ETF TRUST | USD HI YLD HEALT | 356823 | 10754 | |
| 941848103 | 941848103 | WATERS CORP | COM | 2390598 | 8969 | |
| 231021906 | 231021906 | CUMMINS INC | COM | 7379316 | 30100 | |
| 74933W528 | 74933W528 | RBB FD INC | US TREAS 7 YR NT | 895085 | 18328 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 846260 | 10480 | |
| 015658107 | 015658107 | ALGOMA STL GROUP INC | COM | 514565 | 72474 | |
| 48138M905 | 48138M905 | JUMIA TECHNOLOGIES AG | COM | 80370 | 23500 | |
| 75524B954 | 75524B954 | RBC BEARINGS INC | COM | 2457411 | 11300 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 16799119 | 162138 | |
| 90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 1047960 | 8633 | |
| 691497309 | 691497309 | OXFORD INDS INC | COM | 2681847 | 27249 | |
| 46583P902 | 46583P902 | IVERIC BIO INC | COM | 14866586 | 377900 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 108438334 | 1146525 | |
| 08975B909 | 08975B909 | BIGBEAR AI HLDGS INC | COM | 360490 | 153400 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 12472695 | 136777 | |
| 609839955 | 609839955 | MONOLITHIC PWR SYS INC | COM | 2214943 | 4100 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 3141772 | 37599 | |
| 30233G209 | 30233G209 | EYEPOINT PHARMACEUTICALS INC | COM NEW | 114448 | 13155 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 19886467 | 239135 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 1051723 | 930728 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 2174135 | 69262 | |
| 571748952 | 571748952 | MARSH & MCLENNAN COS INC | COM | 752320 | 4000 | |
| 78463V907 | 78463V907 | SPDR GOLD TR | COM | 1519145632 | 8521600 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 31703301 | 725476 | |
| 70614W900 | 70614W900 | PELOTON INTERACTIVE INC | COM | 5344550 | 695000 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 63306658 | 2279678 | |
| 77313F106 | 77313F106 | ROCKET PHARMACEUTICALS INC | COM | 2719031 | 136841 | |
| 759509902 | 759509902 | RELIANCE STEEL & ALUMINUM CO | COM | 3503511 | 12900 | |
| 87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | COM | 870374 | 41585 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 4953312 | 99225 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 403642 | 16289 | |
| 08265T908 | 08265T908 | BENTLEY SYS INC | COM | 13004354 | 239800 | |
| 33734X952 | 33734X952 | FIRST TR EXCHANGE TRADED FD | COM | 3698278 | 48700 | |
| 094235958 | 094235958 | BLOOMIN BRANDS INC | COM | 481331 | 17900 | |
| 98262P951 | 98262P951 | WW INTL INC | COM | 1751904 | 260700 | |
| 51655R101 | 51655R101 | LANZATECH GLOBAL INC | COM | 330217 | 48348 | |
| 33939L647 | 33939L647 | FLEXSHARES TR | DEV MRK EX LOW | 4879641 | 191396 | |
| 449109107 | 449109107 | HYLIION HOLDINGS CORP | COMMON STOCK | 452507 | 270962 | |
| 81369Y952 | 81369Y952 | SELECT SECTOR SPDR TR | COM | 17740808 | 272600 | |
| 33740J203 | 33740J203 | FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 889460 | 44473 | |
| 640491906 | 640491906 | NEOGEN CORP | COM | 1035300 | 47600 | |
| 60855R950 | 60855R950 | MOLINA HEALTHCARE INC | COM | 1686944 | 5600 | |
| G3323L900 | G3323L900 | FABRINET | COM | 506532 | 3900 | |
| 52603B107 | 52603B107 | LENDINGTREE INC NEW | COM | 1958703 | 88589 | |
| 29350E104 | 29350E104 | ENOCHIAN BIOSCIENCES INC | COM | 47100 | 83128 | |
| 00214Q609 | 00214Q609 | ARK ETF TR | ISRAEL INOVATE | 1623048 | 85763 | |
| 552676958 | 552676958 | M D C HLDGS INC | COM | 7497231 | 160300 | |
| 46138E669 | 46138E669 | INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 3866639 | 199517 | |
| 922908904 | 922908904 | VANGUARD INDEX FDS | COM | 6366080 | 44800 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 1975460 | 24601 | |
| 76665T102 | 76665T102 | RILEY EXPLORATION PERMIAN IN | COM | 471754 | 13207 | |
| 706327953 | 706327953 | PEMBINA PIPELINE CORP | COM | 7074000 | 225000 | |
| 464288904 | 464288904 | ISHARES TR | COM | 42596220 | 2209400 | |
| 37427G119 | 37427G119 | GETAROUND INC | W EXP 03/09/202 | 1641 | 82082 | |
| 716382106 | 716382106 | PETMED EXPRESS INC | COM | 1876903 | 136106 | |
| 33739P863 | 33739P863 | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 3494898 | 71339 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 465817 | 6230 | |
| 03062D100 | 03062D100 | AMERICAS GOLD AND SILVER COR | COM | 8082 | 22895 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 36586550 | 325851 | |
| 962879952 | 962879952 | WHEATON PRECIOUS METALS CORP | COM | 648300 | 15000 | |
| 72919P952 | 72919P952 | PLUG POWER INC | COM | 43244219 | 4162100 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 4542528 | 83441 | |
| G9491K113 | G9491K113 | GOGORO INC | W EXP 04/04/202 | 17884 | 42582 | |
| 227483904 | 227483904 | CROSS CTRY HEALTHCARE INC | COM | 2998944 | 106800 | |
| 92647X863 | 92647X863 | VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 315077 | 14668 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 1342408 | 14385 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 76413626 | 768285 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 432144179 | 4198020 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 4096510 | 180463 | |
| 695263903 | 695263903 | PACWEST BANCORP DEL | COM | 8415690 | 1032600 | |
| 302941AP4 | 302941AP4 | FTI CONSULTING INC | NOTE 2.000% 8/1 | 615149 | 325000 | |
| 91332U901 | 91332U901 | UNITY SOFTWARE INC | COM | 167353706 | 3854300 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 35497334 | 612023 | |
| 464288903 | 464288903 | ISHARES TR | COM | 163464925 | 2177500 | |
| 78709Y905 | 78709Y905 | SAIA INC | COM | 11984350 | 35000 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 2637863 | 41778 | |
| 014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW | COM | 719752 | 38738 | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 667842 | 41174 | |
| 465712107 | 465712107 | MONDEE HOLDINGS INC | CLASS A COM | 424936 | 47692 | |
| 09239B909 | 09239B909 | BLACKLINE INC | COM | 1124838 | 20900 | |
| N90064901 | N90064901 | UNIQURE NV | COM | 780426 | 68100 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 8540281 | 245199 | |
| 452327959 | 452327959 | ILLUMINA INC | COM | 17886546 | 95400 | |
| 64440N103 | 64440N103 | NEW FOUND GOLD CORP | COM | 150542 | 30266 | |
| 37954Y959 | 37954Y959 | GLOBAL X FDS | COM | 278586 | 15400 | |
| 630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 791579 | 22845 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 27746896 | 89918 | |
| 228903100 | 228903100 | ARTIVION INC | COM | 197427 | 11485 | |
| 00847G905 | 00847G905 | AGENUS INC | COM | 116760 | 60100 | |
| 46138G888 | 46138G888 | INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 51719746 | 490374 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 14985799 | 194444 | |
| 46137V290 | 46137V290 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 504491 | 16129 | |
| 565788906 | 565788906 | MARATHON DIGITAL HOLDINGS IN | COM | 33934824 | 2448400 | |
| 278715206 | 278715206 | EBIX INC | COM NEW | 2272990 | 90198 | |
| 644393950 | 644393950 | NEW FORTRESS ENERGY INC | COM | 1079234 | 40300 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 6039487 | 161053 | |
| 808513905 | 808513905 | SCHWAB CHARLES CORP | COM | 200448820 | 3536500 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 21327625 | 1161003 | |
| 90385V957 | 90385V957 | ULTRA CLEAN HLDGS INC | COM | 288450 | 7500 | |
| 98138H951 | 98138H951 | WORKDAY INC | COM | 16038190 | 71000 | |
| 23248B117 | 23248B117 | CXAPP INC | W EXP 03/14/202 | 13502 | 25003 | |
| 910047959 | 910047959 | UNITED AIRLS HLDGS INC | COM | 55177272 | 1005600 | |
| 15961R905 | 15961R905 | CHARGEPOINT HOLDINGS INC | COM | 33373872 | 3796800 | |
| 464286657 | 464286657 | ISHARES INC | MSCI BIC ETF | 435913 | 12746 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 8136895 | 266696 | |
| 538034909 | 538034909 | LIVE NATION ENTERTAINMENT IN | COM | 5202381 | 57100 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 7284258 | 74741 | |
| 37950E333 | 37950E333 | GLOBAL X FDS | GLBX SUPRINC ETF | 558790 | 61813 | |
| 75943R102 | 75943R102 | RELAY THERAPEUTICS INC | COM | 772590 | 61512 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 243319 | 7949 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 5695910 | 11 | |
| G29018101 | G29018101 | DLOCAL LTD | CLASS A COM | 3529552 | 289189 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 5012841 | 34780 | |
| 311900954 | 311900954 | FASTENAL CO | COM | 3185460 | 54000 | |
| 258278100 | 258278100 | DORMAN PRODS INC | COM | 1647389 | 20898 | |
| 268150909 | 268150909 | DYNATRACE INC | COM | 48129597 | 935100 | |
| 07725L902 | 07725L902 | BEIGENE LTD | COM | 1622530 | 9100 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 7772895 | 25803 | |
| 911312956 | 911312956 | UNITED PARCEL SERVICE INC | COM | 75894450 | 423400 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 37339478 | 376938 | |
| 256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 13280426 | 210433 | |
| 61775R105 | 61775R105 | MORPHIC HLDG INC | COM | 1345363 | 23467 | |
| 554382951 | 554382951 | MACERICH CO | COM | 139748 | 12400 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 30935833 | 1827279 | |
| 03990B951 | 03990B951 | ARES MANAGEMENT CORPORATION | COM | 433575 | 4500 | |
| 457030104 | 457030104 | INGLES MKTS INC | CL A | 834930 | 10102 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 913825 | 36553 | |
| 898202906 | 898202906 | TRUPANION INC | COM | 4239072 | 215400 | |
| 670002951 | 670002951 | NOVAVAX INC | COM | 3222391 | 433700 | |
| 874080954 | 874080954 | TAL EDUCATION GROUP | COM | 183568 | 30800 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 4719021 | 100362 | |
| 57142B904 | 57142B904 | MARQETA INC | COM | 877574 | 180200 | |
| 882681909 | 882681909 | TEXAS ROADHOUSE INC | COM | 2683492 | 23900 | |
| 07831C903 | 07831C903 | BELLRING BRANDS INC | COM | 3656340 | 99900 | |
| 30161N901 | 30161N901 | EXELON CORP | COM | 53230884 | 1306600 | |
| 166764950 | 166764950 | CHEVRON CORP NEW | COM | 149136330 | 947800 | |
| 02081GAB8 | 02081GAB8 | ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 1459125 | 1250000 | |
| 92243A200 | 92243A200 | VAXART INC | COM NEW | 149560 | 204878 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 2539135 | 27206 | |
| 91704F104 | 91704F104 | URBAN EDGE PPTYS | COM | 316516 | 20513 | |
| 78573M904 | 78573M904 | SABRE CORP | COM | 185658 | 58200 | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 2148328 | 72800 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 21015421 | 162031 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 62519253 | 1208335 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 2265346 | 10237 | |
| 69318G956 | 69318G956 | PBF ENERGY INC | COM | 2808484 | 68600 | |
| 311874119 | 311874119 | FAST ACQUISITION CORP II | W EXP 03/16/202 | 11910 | 17041 | |
| 98954M900 | 98954M900 | ZILLOW GROUP INC | COM | 87276490 | 1736500 | |
| 75615P953 | 75615P953 | REATA PHARMACEUTICALS INC | COM | 2130964 | 20900 | |
| 464286909 | 464286909 | ISHARES INC | COM | 17767922 | 507800 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 14863966 | 43059 | |
| 22207T101 | 22207T101 | COUCHBASE INC | COM | 227823 | 14401 | |
| 45781M101 | 45781M101 | INNOVIVA INC | COM | 1011539 | 79461 | |
| 03837J101 | 03837J101 | AQUA METALS INC | COM | 26234 | 22422 | |
| 29786A906 | 29786A906 | ETSY INC | COM | 144750788 | 1710800 | |
| 00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | COM | 99518 | 31295 | |
| 675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 263682 | 16881 | |
| 46138M909 | 46138M909 | INVESCO CURRENCYSHARES BRIT | COM | 2310147 | 18900 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 38019201 | 531217 | |
| 679369108 | 679369108 | OLAPLEX HLDGS INC | COM | 366000 | 98387 | |
| 76655K103 | 76655K103 | RIGETTI COMPUTING INC | COMMON STOCK | 49705 | 42302 | |
| 62913M907 | 62913M907 | NGL ENERGY PARTNERS LP | COM | 269188 | 69200 | |
| 099406900 | 099406900 | BOOT BARN HLDGS INC | COM | 4488570 | 53000 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 9192444 | 100409 | |
| 67092P870 | 67092P870 | NUSHARES ETF TR | NUVEEN ESG US | 3263102 | 148424 | |
| 50187T906 | 50187T906 | LGI HOMES INC | COM | 539560 | 4000 | |
| 30041R108 | 30041R108 | EVERQUOTE INC | COM CL A | 498394 | 76676 | |
| 97717Y683 | 97717Y683 | WISDOMTREE TR | ENHNCD CMMDTY ST | 705926 | 41379 | |
| 33739P301 | 33739P301 | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 1663808 | 35325 | |
| 81369Y909 | 81369Y909 | SELECT SECTOR SPDR TR | COM | 53131819 | 400300 | |
| 06652V208 | 06652V208 | BANNER CORP | COM NEW | 508450 | 11643 | |
| 896945AD4 | 896945AD4 | TRIPADVISOR INC | NOTE 0.250% 4/0 | 209612 | 250000 | |
| 41151J885 | 41151J885 | HARBOR ETF TRUST | INTERNATNAL COMP | 279399 | 10956 | |
| 156727909 | 156727909 | CERENCE INC | COM | 388759 | 13300 | |
| 852312905 | 852312905 | STAAR SURGICAL CO | COM | 252336 | 4800 | |
| 25659T957 | 25659T957 | DOLBY LABORATORIES INC | COM | 1221728 | 14600 | |
| 942622200 | 942622200 | WATSCO INC | COM | 4074482 | 10681 | |
| 49639K101 | 49639K101 | KINGSOFT CLOUD HLDGS LTD | ADS | 2064844 | 338499 | |
| 749119103 | 749119103 | QUOTIENT TECHNOLOGY INC | COM | 523484 | 136324 | |
| 15678U958 | 15678U958 | CEREVEL THERAPEUTICS HLDNG I | COM | 1001385 | 31500 | |
| 49714P958 | 49714P958 | KINSALE CAP GROUP INC | COM | 710980 | 1900 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 31359143 | 47725 | |
| 095306106 | 095306106 | BLUE BIRD CORP | COM | 944790 | 42028 | |
| 73278L905 | 73278L905 | POOL CORP | COM | 1348704 | 3600 | |
| 368036109 | 368036109 | GATOS SILVER INC | COM | 181353 | 47977 | |
| 03966V957 | 03966V957 | ARCONIC CORPORATION | COM | 242556 | 8200 | |
| 46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 18446813 | 710039 | |
| 267475901 | 267475901 | DYCOM INDS INC | COM | 954660 | 8400 | |
| 43114Q105 | 43114Q105 | HIGHPEAK ENERGY INC | COM | 617440 | 56750 | |
| 410495204 | 410495204 | HANMI FINL CORP | COM NEW | 312321 | 20919 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 7648999 | 70870 | |
| 003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 53991702 | 622311 | |
| 626717952 | 626717952 | MURPHY OIL CORP | COM | 417470 | 10900 | |
| 150185956 | 150185956 | CEDAR FAIR L P | COM | 319760 | 8000 | |
| 81369Y958 | 81369Y958 | SELECT SECTOR SPDR TR | COM | 62873909 | 847700 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 14152795 | 123670 | |
| 462726900 | 462726900 | IROBOT CORP | COM | 6511475 | 143900 | |
| 78440X957 | 78440X957 | SL GREEN RLTY CORP | COM | 5174610 | 172200 | |
| 45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 782435 | 25412 | |
| 69374H741 | 69374H741 | PACER FDS TR | DATA AND INFRAST | 14120127 | 483566 | |
| 015857905 | 015857905 | ALGONQUIN PWR UTILS CORP | COM | 5018371 | 607200 | |
| 690145107 | 690145107 | OUTSET MED INC | COM | 523109 | 23919 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 1003639 | 1578 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 22176032 | 55317 | |
| 45866F904 | 45866F904 | INTERCONTINENTAL EXCHANGE IN | COM | 2679996 | 23700 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 19047933 | 76143 | |
| 129500954 | 129500954 | CALERES INC | COM | 236907 | 9900 | |
| 26209C107 | 26209C107 | DRIVEWEALTH ETF TRUST | ICE 100 INDEX | 613205 | 24086 | |
| 35969L908 | 35969L908 | FULL TRUCK ALLIANCE CO LTD | COM | 6895492 | 1108600 | |
| 78467X909 | 78467X909 | SPDR DOW JONES INDL AVERAGE | COM | 443841580 | 1290800 | |
| G1151C951 | G1151C951 | ACCENTURE PLC IRELAND | COM | 30240840 | 98000 | |
| 74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC | COM | 602365 | 21809 | |
| M7516K953 | M7516K953 | NOVA LTD | COM | 1923720 | 16400 | |
| 073463119 | 073463119 | THE BEACHBODY COMPANY INC | W EXP 12/31/202 | 1025 | 22238 | |
| 25460G951 | 25460G951 | DIREXION SHS ETF TR | COM | 8357264 | 241600 | |
| 574599106 | 574599106 | MASCO CORP | COM | 4479198 | 78062 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 6029074 | 111176 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 1248139 | 58080 | |
| 33738R829 | 33738R829 | FIRST TR EXCHANGE-TRADED FD | S NETWRK E-COM | 968463 | 36712 | |
| 59516C106 | 59516C106 | MICROVAST HOLDINGS INC | COM | 666410 | 416506 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 2340215 | 83341 | |
| 47103U779 | 47103U779 | JANUS DETROIT STR TR | SUSTAINABLE CORP | 1592743 | 38993 | |
| 00768Y495 | 00768Y495 | ADVISORSHARES TR | PURE CANNABIS | 281955 | 109710 | |
| 68236H204 | 68236H204 | ONDAS HLDGS INC | COM NEW | 96921 | 112647 | |
| 52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 637084 | 65342 | |
| 23292B104 | 23292B104 | D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 220292 | 131126 | |
| 205768902 | 205768902 | COMSTOCK RES INC | COM | 859560 | 74100 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 14172386 | 228550 | |
| 517834957 | 517834957 | LAS VEGAS SANDS CORP | COM | 90549600 | 1561200 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 7698118 | 53984 | |
| G0698L129 | G0698L129 | AURORA ACQUISITION CORP | W EXP 03/02/202 | 1629 | 59016 | |
| 65342K105 | 65342K105 | NEXTDECADE CORP | COM | 864234 | 105266 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 109446485 | 444814 | |
| 28617K101 | 28617K101 | ELEDON PHARMACEUTICALS INC | COM | 21623 | 15783 | |
| 31188V900 | 31188V900 | FASTLY INC | COM | 5434342 | 344600 | |
| 00214Q903 | 00214Q903 | ARK ETF TR | COM | 6639208 | 117800 | |
| 25809K905 | 25809K905 | DOORDASH INC | COM | 69588052 | 910600 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 2421866 | 65651 | |
| 46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 3644804 | 74361 | |
| 22822V951 | 22822V951 | CROWN CASTLE INC | COM | 8545500 | 75000 | |
| 98585N106 | 98585N106 | YEXT INC | COM | 671938 | 59411 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 930838 | 21374 | |
| 31572Q908 | 31572Q908 | FIBROGEN INC | COM | 1978830 | 732900 | |
| 577081902 | 577081902 | MATTEL INC | COM | 2559740 | 131000 | |
| 92532F950 | 92532F950 | VERTEX PHARMACEUTICALS INC | COM | 7143773 | 20300 | |
| 86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 807853 | 39737 | |
| 69370C900 | 69370C900 | PTC INC | COM | 554970 | 3900 | |
| 48203R904 | 48203R904 | JUNIPER NETWORKS INC | COM | 3577886 | 114200 | |
| 254709958 | 254709958 | DISCOVER FINL SVCS | COM | 19478895 | 166700 | |
| 46434V464 | 46434V464 | ISHARES TR | MSCI LW CRB TG | 8136711 | 52028 | |
| G50871955 | G50871955 | JAZZ PHARMACEUTICALS PLC | COM | 272734 | 2200 | |
| Y2294C957 | Y2294C957 | ENETI INC | COM | 122311 | 10100 | |
| 48251W954 | 48251W954 | KKR & CO INC | COM | 9447200 | 168700 | |
| 729640102 | 729640102 | PLYMOUTH INDL REIT INC | COM | 224330 | 9745 | |
| 34379V103 | 34379V103 | FLUENCE ENERGY INC | COM CL A | 2027624 | 76112 | |
| 46269C902 | 46269C902 | IRIDIUM COMMUNICATIONS INC | COM | 552868 | 8900 | |
| 81786A115 | 81786A115 | 7GC & CO HOLDINGS INC | W EXP 12/28/202 | 2276 | 25057 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 5650185 | 95153 | |
| 67011P100 | 67011P100 | NOW INC | COM | 1070395 | 103320 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 536914 | 7701 | |
| 008073908 | 008073908 | AEROVIRONMENT INC | COM | 4152568 | 40600 | |
| 25754A901 | 25754A901 | DOMINOS PIZZA INC | COM | 17691975 | 52500 | |
| 68989M202 | 68989M202 | OUSTER INC | COM NEW | 189484 | 38357 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 5949566 | 111876 | |
| 609207955 | 609207955 | MONDELEZ INTL INC | COM | 11794398 | 161700 | |
| 92671V114 | 92671V114 | VIEW INC | W EXP 03/08/202 | 2012 | 175000 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 290252 | 7240 | |
| 071813909 | 071813909 | BAXTER INTL INC | COM | 20224084 | 443900 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 23087130 | 234673 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 3833003 | 146242 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 1523766 | 28307 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 2625873 | 37257 | |
| 74766Q101 | 74766Q101 | QUANTERIX CORP | COM | 244961 | 10863 | |
| 69036R863 | 69036R863 | OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 63855 | 15313 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 205849982 | 1082908 | |
| 750491902 | 750491902 | RADNET INC | COM | 450156 | 13800 | |
| 443201958 | 443201958 | HOWMET AEROSPACE INC | COM | 327096 | 6600 | |
| 13803R952 | 13803R952 | CANOO INC | COM | 32024 | 66800 | |
| G65163118 | G65163118 | JOBY AVIATION INC | W EXP 08/10/202 | 401833 | 151635 | |
| 08862EAB5 | 08862EAB5 | BEYOND MEAT INC | NOTE 3/1 | 142312 | 550000 | |
| 24823R905 | 24823R905 | DENALI THERAPEUTICS INC | COM | 513474 | 17400 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 7444832 | 129273 | |
| 33737J406 | 33737J406 | FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 877568 | 22870 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 277247 | 1720 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 7239704 | 1032768 | |
| 759351904 | 759351904 | REINSURANCE GRP OF AMERICA I | COM | 679581 | 4900 | |
| 81369Y900 | 81369Y900 | SELECT SECTOR SPDR TR | COM | 60078330 | 739800 | |
| 929033108 | 929033108 | VOR BIOPHARMA INC | COM | 285708 | 92462 | |
| 28139A110 | 28139A110 | EDTECHX HOLDINGS ACQU CORP I | W EXP 06/15/202 | 378 | 12993 | |
| 428103955 | 428103955 | HESS MIDSTREAM LP | COM | 1374464 | 44800 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 14412129 | 580900 | |
| 09261X952 | 09261X952 | BLACKSTONE SECD LENDING FD | COM | 1088928 | 39800 | |
| 51819L107 | 51819L107 | LATHAM GROUP INC | COM | 161719 | 43590 | |
| 46137V571 | 46137V571 | INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 879509 | 33027 | |
| 32076V953 | 32076V953 | FIRST MAJESTIC SILVER CORP | COM | 785803 | 139000 | |
| 501044951 | 501044951 | KROGER CO | COM | 8422400 | 179200 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 28172147 | 401027 | |
| 038923958 | 038923958 | ARBOR REALTY TRUST INC | COM | 6834984 | 461200 | |
| 962879902 | 962879902 | WHEATON PRECIOUS METALS CORP | COM | 5726650 | 132500 | |
| 14020Y201 | 14020Y201 | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 1636711 | 61821 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 2633793 | 29151 | |
| 205887952 | 205887952 | CONAGRA BRANDS INC | COM | 1675884 | 49700 | |
| 46641Q373 | 46641Q373 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 22686366 | 413306 | |
| 45409B628 | 45409B628 | INDEXIQ ETF TR | IQ CBRE NEXGEN | 648276 | 33607 | |
| 66981J952 | 66981J952 | MINISO GROUP HLDG LTD | COM | 808724 | 47600 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 5151679 | 46162 | |
| 464288786 | 464288786 | ISHARES TR | U.S. INSRNCE ETF | 2982635 | 33936 | |
| 19761L888 | 19761L888 | COLUMBIA ETF TR I | SHORT DURATION | 336700 | 18664 | |
| 393222104 | 393222104 | GREEN PLAINS INC | COM | 3217648 | 99803 | |
| 09061G951 | 09061G951 | BIOMARIN PHARMACEUTICAL INC | COM | 41146996 | 474700 | |
| 02376RAF9 | 02376RAF9 | AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 2909630 | 2250000 | |
| 02319V903 | 02319V903 | AMBEV SA | COM | 223872 | 70400 | |
| 45782C425 | 45782C425 | INNOVATOR ETFS TR | US EQT ULTRA BFR | 387892 | 13938 | |
| 501575904 | 501575904 | KYMERA THERAPEUTICS INC | COM | 349448 | 15200 | |
| 670346955 | 670346955 | NUCOR CORP | COM | 28581714 | 174300 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 2350852 | 15351 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 21122624 | 386154 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 5374494 | 681178 | |
| 025676906 | 025676906 | AMERICAN EQTY INVT LIFE HLD | COM | 838971 | 16100 | |
| 528877103 | 528877103 | LEXINFINTECH HLDGS LTD | ADR | 123825 | 54072 | |
| 925815952 | 925815952 | VICOR CORP | COM | 5108400 | 94600 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 22556664 | 1345863 | |
| 74347G887 | 74347G887 | PROSHARES TR | ULSH 20YRTRE NEW | 1434641 | 21813 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 15541991 | 96039 | |
| 125269900 | 125269900 | CF INDS HLDGS INC | COM | 18410184 | 265200 | |
| 008252908 | 008252908 | AFFILIATED MANAGERS GROUP IN | COM | 299780 | 2000 | |
| 67092P110 | 67092P110 | NUSHARES ETF TR | NUVEEN ESG 1-5 | 615460 | 26952 | |
| G0084W901 | G0084W901 | ADIENT PLC | COM | 264408 | 6900 | |
| 44852D108 | 44852D108 | HUYA INC | ADS REP SHS A | 980226 | 273806 | |
| 92939U906 | 92939U906 | WEC ENERGY GROUP INC | COM | 502968 | 5700 | |
| 886364637 | 886364637 | TIDAL ETF TR | FOLIOBEYOND ALTE | 10043506 | 311330 | |
| 88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 3014797 | 100661 | |
| 464288125 | 464288125 | ISHARES TR | 3YRTB ETF | 15543647 | 224457 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 4718364 | 25737 | |
| 410345952 | 410345952 | HANESBRANDS INC | COM | 270130 | 59500 | |
| 87283Q701 | 87283Q701 | T ROWE PRICE ETF INC | ULTRA SHRT TRM | 9576913 | 196631 | |
| G7852T103 | G7852T103 | SAI TECH GLOBAL CORP | CLASS A ORD SHS | 18322 | 13181 | |
| 339041905 | 339041905 | FLEETCOR TECHNOLOGIES INC | COM | 3138500 | 12500 | |
| 604749951 | 604749951 | MIRUM PHARMACEUTICALS INC | COM | 349245 | 13500 | |
| 46137Y609 | 46137Y609 | INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 358896 | 12614 | |
| 98887Q104 | 98887Q104 | ZAI LAB LTD | ADR | 860712 | 31039 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 8439053 | 1496286 | |
| 038923908 | 038923908 | ARBOR REALTY TRUST INC | COM | 7015788 | 473400 | |
| 55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 3299112 | 296150 | |
| 466367959 | 466367959 | JACK IN THE BOX INC | COM | 1102089 | 11300 | |
| 00214Q908 | 00214Q908 | ARK ETF TR | COM | 5007945 | 239500 | |
| 29259W700 | 29259W700 | ENCORE ENERGY CORP | COM NEW | 219481 | 91071 | |
| 825690900 | 825690900 | SHUTTERSTOCK INC | COM | 374759 | 7700 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 24213595 | 290854 | |
| 78667J908 | 78667J908 | SAGE THERAPEUTICS INC | COM | 3493586 | 74300 | |
| 243537957 | 243537957 | DECKERS OUTDOOR CORP | COM | 4168514 | 7900 | |
| 464288166 | 464288166 | ISHARES TR | AGENCY BOND ETF | 29720345 | 277848 | |
| 35473P462 | 35473P462 | FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 260992 | 22142 | |
| 72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 1542184 | 26723 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 1715095 | 91277 | |
| 69366JAD3 | 69366JAD3 | PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 155250 | 150000 | |
| 74347R180 | 74347R180 | PROSHARES TR | ULTR 7-10 TREA | 1770580 | 38258 | |
| G45667105 | G45667105 | HOLLYSYS AUTOMATION TCHNGY L | SHS | 376109 | 21382 | |
| 88554D905 | 88554D905 | 3-D SYS CORP DEL | COM | 409116 | 41200 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 9097627 | 112358 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 5685315 | 95793 | |
| 46333XAH1 | 46333XAH1 | IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 3876172 | 3750000 | |
| 26922A172 | 26922A172 | ETF SER SOLUTIONS | NATIONWIDE NASDQ | 1352176 | 62746 | |
| 84470P109 | 84470P109 | SOUTHSIDE BANCSHARES INC | COM | 467296 | 17863 | |
| 00130H905 | 00130H905 | AES CORP | COM | 2189088 | 105600 | |
| 90290T809 | 90290T809 | USCF ETF TR | SUMMERHAVEN K1 | 1250426 | 73815 | |
| 87612G951 | 87612G951 | TARGA RES CORP | COM | 974080 | 12800 | |
| 33939L589 | 33939L589 | FLEXSHARES TR | ESG & CM HI YLD | 1525724 | 37544 | |
| 45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 2434993 | 81629 | |
| 828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 1360594 | 78875 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 612644 | 166933 | |
| 98986M103 | 98986M103 | ZYNEX INC | COM | 236768 | 24689 | |
| 577096900 | 577096900 | MATTERPORT INC | COM | 805770 | 255800 | |
| 46436E528 | 46436E528 | ISHARES TR | IBONDS 2026 TERM | 5299681 | 232953 | |
| 229050307 | 229050307 | CRYOPORT INC | COM PAR $0.001 | 1190492 | 69014 | |
| 500255904 | 500255904 | KOHLS CORP | COM | 5522780 | 239600 | |
| 03674X956 | 03674X956 | ANTERO RESOURCES CORP | COM | 20300945 | 881500 | |
| 136375902 | 136375902 | CANADIAN NATL RY CO | COM | 5278652 | 43600 | |
| 54738L909 | 54738L909 | LOVESAC COMPANY | COM | 881265 | 32700 | |
| L4135L950 | L4135L950 | FREYR BATTERY | COM | 378675 | 40500 | |
| 87807B907 | 87807B907 | TC ENERGY CORP | COM | 14357885 | 355300 | |
| 918204908 | 918204908 | V F CORP | COM | 9191835 | 481500 | |
| 81369Y904 | 81369Y904 | SELECT SECTOR SPDR TR | COM | 235159584 | 2191200 | |
| 03762U955 | 03762U955 | APOLLO COML REAL EST FIN INC | COM | 549020 | 48500 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 7106646 | 85836 | |
| 38747R827 | 38747R827 | GRANITESHARES ETF TR | 1.5X LNG NVDA DL | 355156 | 4215 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 10142794 | 150375 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 1859869 | 208039 | |
| 20441A102 | 20441A102 | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 882222 | 74512 | |
| 464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 171972565 | 2588389 | |
| 25460G195 | 25460G195 | DIREXION SHS ETF TR | DL FTSE BULL 3X | 28783059 | 840136 | |
| 36254L209 | 36254L209 | GT BIOPHARMA INC | COM NEW | 6396 | 20501 | |
| 94106B901 | 94106B901 | WASTE CONNECTIONS INC | COM | 4988257 | 34900 | |
| 488401100 | 488401100 | KEMPER CORP | COM | 605663 | 12550 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 300212 | 26733 | |
| N44445109 | N44445109 | IMMATICS N.V | SHS | 178640 | 15480 | |
| 001055102 | 001055102 | AFLAC INC | COM | 17108190 | 245103 | |
| 81369Y907 | 81369Y907 | SELECT SECTOR SPDR TR | COM | 128495227 | 756700 | |
| 09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | COM | 672454 | 100969 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 4801771 | 61775 | |
| 384272118 | 384272118 | GRAF ACQUISITION CORP IV | W EXP 05/31/202 | 20033 | 100165 | |
| 25985W105 | 25985W105 | DOUYU INTL HLDGS LTD | SPONSORED ADS | 95565 | 91014 | |
| 35473P629 | 35473P629 | FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 8487477 | 372912 | |
| 57777K106 | 57777K106 | MAXCYTE INC | COM | 144057 | 31385 | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | COM | 561128 | 112903 | |
| 002474104 | 002474104 | AZZ INC | COM | 254415 | 5854 | |
| 69374H683 | 69374H683 | PACER FDS TR | TRENDPILOT INTL | 1673833 | 61022 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 117019013 | 208230 | |
| G1110E907 | G1110E907 | BIOHAVEN LTD | COM | 1937520 | 81000 | |
| 381430206 | 381430206 | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 18704692 | 625575 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 33524877 | 667029 | |
| 740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 398513 | 7247 | |
| 268158901 | 268158901 | DYNAVAX TECHNOLOGIES CORP | COM | 286824 | 22200 | |
| 02553E956 | 02553E956 | AMERICAN EAGLE OUTFITTERS IN | COM | 909780 | 77100 | |
| 03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | COM | 10211087 | 473393 | |
| 89417E909 | 89417E909 | TRAVELERS COMPANIES INC | COM | 2327044 | 13400 | |
| 74736L109 | 74736L109 | Q2 HLDGS INC | COM | 1208870 | 39122 | |
| 98741T104 | 98741T104 | YOUDAO INC | SPONSORED ADS | 118008 | 24483 | |
| 78137L105 | 78137L105 | RUMBLE INC | COM CL A | 775630 | 86954 | |
| 45782C300 | 45782C300 | INNOVATOR ETFS TR | US EQT ULTRA BF | 558767 | 17072 | |
| 46434V290 | 46434V290 | ISHARES TR | US SML CAP EQT | 2010696 | 37499 | |
| 026874954 | 026874954 | AMERICAN INTL GROUP INC | COM | 5443284 | 94600 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 8655502 | 188204 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 56999786 | 839714 | |
| 320517905 | 320517905 | FIRST HORIZON CORPORATION | COM | 1278018 | 113400 | |
| 45867GAD3 | 45867GAD3 | INTERDIGITAL INC | NOTE 3.500% 6/0 | 3663822 | 2700000 | |
| 26924G409 | 26924G409 | ETF MANAGERS TR | PRIME MOBILE PAY | 6137888 | 143733 | |
| 00206R952 | 00206R952 | AT&T INC | COM | 31130045 | 1951100 | |
| 09061G901 | 09061G901 | BIOMARIN PHARMACEUTICAL INC | COM | 5469508 | 63100 | |
| 43300A903 | 43300A903 | HILTON WORLDWIDE HLDGS INC | COM | 15530185 | 106700 | |
| 29975E109 | 29975E109 | EVENTBRITE INC | COM CL A | 397796 | 41654 | |
| 09581B903 | 09581B903 | BLUE OWL CAPITAL INC | COM | 383285 | 32900 | |
| 18467V959 | 18467V959 | CLEAR SECURE INC | COM | 3438428 | 148400 | |
| 05337M904 | 05337M904 | AVADEL PHARMACEUTICALS PLC | COM | 1760064 | 106800 | |
| 39874R901 | 39874R901 | GROCERY OUTLET HLDG CORP | COM | 290795 | 9500 | |
| 98421M906 | 98421M906 | XEROX HOLDINGS CORP | COM | 218883 | 14700 | |
| 83125X103 | 83125X103 | SLEEP NUMBER CORP | COM | 1231310 | 45136 | |
| 237266901 | 237266901 | DARLING INGREDIENTS INC | COM | 10487076 | 164400 | |
| 686330101 | 686330101 | ORIX CORP | SPONSORED ADR | 583106 | 6393 | |
| 97717X271 | 97717X271 | WISDOMTREE TR | DYNAMIC INT EQ | 9798921 | 312366 | |
| 828363901 | 828363901 | SILVERCREST METALS INC | COM | 87270 | 14900 | |
| 836100907 | 836100907 | SOUNDHOUND AI INC | COM | 2923375 | 642500 | |
| 189054959 | 189054959 | CLOROX CO DEL | COM | 9049376 | 56900 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 446957 | 5819 | |
| 46138J544 | 46138J544 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 17193845 | 685560 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 29169852 | 524732 | |
| 16119P908 | 16119P908 | CHARTER COMMUNICATIONS INC N | COM | 130746983 | 355900 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 4702466286 | 10608343 | |
| 38045R206 | 38045R206 | GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 2606495 | 477380 | |
| 03769M906 | 03769M906 | APOLLO GLOBAL MGMT INC | COM | 23304154 | 303400 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 1216865 | 20034 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 36305476 | 209350 | |
| 48817R409 | 48817R409 | KELLY STRATEGIC ETF TRUST | HOTEL & LODGING | 248434 | 17074 | |
| 09789C309 | 09789C309 | BONDBLOXX ETF TRUST | USD HI YLD FINAN | 1880918 | 52841 | |
| 05337M104 | 05337M104 | AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 4252664 | 258050 | |
| 464288907 | 464288907 | ISHARES TR | COM | 2820354 | 62600 | |
| 501242901 | 501242901 | KULICKE & SOFFA INDS INC | COM | 826355 | 13900 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 4168720 | 60875 | |
| 35473P835 | 35473P835 | FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 441790 | 22867 | |
| M22465954 | M22465954 | CHECK POINT SOFTWARE TECH LT | COM | 1921986 | 15300 | |
| 09354A900 | 09354A900 | BLINK CHARGING CO | COM | 1113541 | 185900 | |
| 35473P512 | 35473P512 | FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 467332 | 9542 | |
| 59134N904 | 59134N904 | META MATERIALS INC | COM | 9146 | 42500 | |
| 33939L761 | 33939L761 | FLEXSHARES TR | CR SCD US BD | 5157177 | 110055 | |
| 595112903 | 595112903 | MICRON TECHNOLOGY INC | COM | 185070075 | 2932500 | |
| 36165L108 | 36165L108 | GDS HLDGS LTD | SPONSORED ADS | 1553052 | 141315 | |
| M85548101 | M85548101 | STRATASYS LTD | SHS | 11888526 | 669399 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 2566637 | 39985 | |
| 02156V109 | 02156V109 | ALTC ACQUISITION CORP | COM CL A | 1043438 | 100042 | |
| 33741X201 | 33741X201 | FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 7943895 | 206657 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 325914 | 16957 | |
| 10806X952 | 10806X952 | BRIDGEBIO PHARMA INC | COM | 8742760 | 508300 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 2543535 | 17381 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 1540739 | 57684 | |
| 457642905 | 457642905 | INNODATA INC | COM | 338767 | 29900 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 1600233 | 11865 | |
| 25809K955 | 25809K955 | DOORDASH INC | COM | 8115804 | 106200 | |
| 921935508 | 921935508 | VANGUARD WELLINGTON FD | US MOMENTUM | 594220 | 4901 | |
| 674599905 | 674599905 | OCCIDENTAL PETE CORP | COM | 182374080 | 3101600 | |
| 61775R955 | 61775R955 | MORPHIC HLDG INC | COM | 338247 | 5900 | |
| 154760409 | 154760409 | CENTRAL PAC FINL CORP | COM NEW | 769303 | 48969 | |
| 03945R102 | 03945R102 | ARCHER AVIATION INC | COM CL A | 354695 | 86091 | |
| 861896108 | 861896108 | STONEX GROUP INC | COM | 579067 | 6970 | |
| 192446952 | 192446952 | COGNIZANT TECHNOLOGY SOLUTIO | COM | 4425984 | 67800 | |
| 03062T105 | 03062T105 | AMERICAS CAR-MART INC | COM | 476649 | 4777 | |
| 26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 356067 | 30775 | |
| 464286780 | 464286780 | ISHARES INC | MSCI STH AFR ETF | 20078080 | 504728 | |
| 09857L958 | 09857L958 | BOOKING HOLDINGS INC | COM | 290015442 | 107400 | |
| 77313F906 | 77313F906 | ROCKET PHARMACEUTICALS INC | COM | 1655171 | 83300 | |
| 74347G902 | 74347G902 | PROSHARES TR | COM | 32078924 | 1696400 | |
| 25459W458 | 25459W458 | DIREXION SHS ETF TR | DLY SCOND 3XBU | 13574387 | 546693 | |
| 00400R809 | 00400R809 | ABSOLUTE SHS TR | WBI BBR QTY 3000 | 282354 | 9673 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 43290855 | 369061 | |
| 80359A114 | 80359A114 | SARCOS TECHN AND ROBOTICS CO | W EXP 09/24/202 | 7805 | 197345 | |
| 62844N307 | 62844N307 | MY SIZE INC | COM | 23929 | 21756 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 5865608 | 26977 | |
| 18915M907 | 18915M907 | CLOUDFLARE INC | COM | 46706865 | 714500 | |
| 96812F110 | 96812F110 | BRIDGER AEROSPACE GRP HLDGS | W EXP 01/24/202 | 32113 | 158425 | |
| 37954Y228 | 37954Y228 | GLOBAL X FDS | CLEANTECH ETF | 1671640 | 113717 | |
| 231021956 | 231021956 | CUMMINS INC | COM | 8359956 | 34100 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 879170 | 19585 | |
| 492327101 | 492327101 | KEROS THERAPEUTICS INC | COM | 504902 | 12566 | |
| 46435G219 | 46435G219 | ISHARES TR | INVESTMENT GRADE | 1995355 | 45154 | |
| 45781MAD3 | 45781MAD3 | INNOVIVA INC | NOTE 2.125% 3/1 | 121312 | 150000 | |
| 74347X864 | 74347X864 | PROSHARES TR | ULTRPRO S&P500 | 2591876 | 54704 | |
| 733245104 | 733245104 | PORCH GROUP INC | COM | 163636 | 118577 | |
| 608190954 | 608190954 | MOHAWK INDS INC | COM | 959388 | 9300 | |
| 45409F736 | 45409F736 | INDEXIQ ACTIVE ETF TR | MACKAY ESG HIGH | 5189878 | 200575 | |
| 399473906 | 399473906 | GROUPON INC | COM | 1560240 | 264000 | |
| 21036P908 | 21036P908 | CONSTELLATION BRANDS INC | COM | 27320430 | 111000 | |
| 88579Y951 | 88579Y951 | 3M CO | COM | 82724385 | 826500 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 1220491 | 74785 | |
| 500255954 | 500255954 | KOHLS CORP | COM | 6645315 | 288300 | |
| 464288902 | 464288902 | ISHARES TR | COM | 22402368 | 262200 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 4429677 | 123734 | |
| 04316A958 | 04316A958 | ARTISAN PARTNERS ASSET MGMT | COM | 200481 | 5100 | |
| 02290A902 | 02290A902 | AMBRX BIOPHARMA INC | COM | 271590 | 16500 | |
| 682189AS4 | 682189AS4 | ON SEMICONDUCTOR CORP | NOTE 5/0 | 18796130 | 10475000 | |
| 60871R909 | 60871R909 | MOLSON COORS BEVERAGE CO | COM | 6669592 | 101300 | |
| 25460E905 | 25460E905 | DIREXION SHS ETF TR | COM | 15570924 | 1113800 | |
| 983793950 | 983793950 | XPO INC | COM | 10649500 | 180500 | |
| 46138E222 | 46138E222 | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 5564102 | 168456 | |
| 01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC | COM | 458497 | 54648 | |
| 98420X103 | 98420X103 | X4 PHARMACEUTICALS INC | COM | 696574 | 359059 | |
| 25459W952 | 25459W952 | DIREXION SHS ETF TR | COM | 16876510 | 208300 | |
| 104674106 | 104674106 | BRADY CORP | CL A | 3187475 | 67006 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 72868290 | 1480461 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 32669410 | 870952 | |
| 46140H700 | 46140H700 | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 3096608 | 172513 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 3064404 | 256007 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 1162910 | 3992 | |
| 989701957 | 989701957 | ZIONS BANCORPORATION N A | COM | 9468150 | 352500 | |
| 896818901 | 896818901 | TRIUMPH GROUP INC NEW | COM | 1276584 | 103200 | |
| 68622V906 | 68622V906 | ORGANON & CO | COM | 1338083 | 64300 | |
| 336433957 | 336433957 | FIRST SOLAR INC | COM | 698713813 | 3675700 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 13278180 | 424630 | |
| 29273V900 | 29273V900 | ENERGY TRANSFER L P | COM | 20580350 | 1620500 | |
| 88636J808 | 88636J808 | TIDAL TR II | CNIC ICE US CARB | 2231142 | 94022 | |
| 69608A908 | 69608A908 | PALANTIR TECHNOLOGIES INC | COM | 147680022 | 9633400 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 893039 | 11808 | |
| 302130909 | 302130909 | EXPEDITORS INTL WASH INC | COM | 2083436 | 17200 | |
| 74255Y821 | 74255Y821 | PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 4363206 | 212115 | |
| 29415C101 | 29415C101 | EOS ENERGY ENTERPRISES INC | COM CL A | 6016273 | 1386238 | |
| 252131907 | 252131907 | DEXCOM INC | COM | 24905238 | 193800 | |
| 02376R952 | 02376R952 | AMERICAN AIRLS GROUP INC | COM | 50547744 | 2817600 | |
| 37954Y953 | 37954Y953 | GLOBAL X FDS | COM | 2341225 | 131900 | |
| 46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 8494168 | 470591 | |
| 00162Q411 | 00162Q411 | ALPS ETF TR | INTER MUNI BD | 771270 | 30255 | |
| 922908954 | 922908954 | VANGUARD INDEX FDS | COM | 1264690 | 8900 | |
| 063679641 | 063679641 | BANK MONTREAL MEDIUM | MICRSCTR GLD 3X | 75169 | 12570 | |
| 003264908 | 003264908 | ABRDN SILVER ETF TRUST | COM | 260015 | 11900 | |
| 003260106 | 003260106 | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 1112629 | 13301 | |
| 012653951 | 012653951 | ALBEMARLE CORP | COM | 707239918 | 3170200 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 303960 | 2000 | |
| 97717W778 | 97717W778 | WISDOMTREE TR | INTL MIDCAP DV | 3896136 | 67653 | |
| 22266T959 | 22266T959 | COUPANG INC | COM | 685560 | 39400 | |
| 97717W836 | 97717W836 | WISDOMTREE TR | JP SMALLCP DIV | 5456025 | 81910 | |
| 78464A908 | 78464A908 | SPDR SER TR | COM | 195039772 | 4349500 | |
| 09857L908 | 09857L908 | BOOKING HOLDINGS INC | COM | 196854057 | 72900 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 226160 | 3371 | |
| 78648T100 | 78648T100 | SAFETY INS GROUP INC | COM | 431970 | 6023 | |
| 136069901 | 136069901 | CANADIAN IMPERIAL BK COMM TO | COM | 67225268 | 1575100 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 9985273 | 20850 | |
| 81374A105 | 81374A105 | SECUREWORKS CORP | CL A | 83319 | 11524 | |
| 373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 2530765 | 484821 | |
| 054540908 | 054540908 | AXCELIS TECHNOLOGIES INC | COM | 13749750 | 75000 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | COM | 435073 | 21907 | |
| 30303M902 | 30303M902 | META PLATFORMS INC | COM | 4184197098 | 14580100 | |
| 85512G106 | 85512G106 | STAR HLDGS | SHS BEN INT | 162426 | 11072 | |
| 50015M109 | 50015M109 | KODIAK SCIENCES INC | COM | 789602 | 114435 | |
| 53814L908 | 53814L908 | LIVENT CORP | COM | 4578067 | 166900 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 19035522 | 381856 | |
| 98980A955 | 98980A955 | ZTO EXPRESS CAYMAN INC | COM | 546744 | 21800 | |
| 89157W202 | 89157W202 | TOUCHSTONE ETF TRUST | STRATG INCM OPPR | 488808 | 19828 | |
| 30050B951 | 30050B951 | EVOLENT HEALTH INC | COM | 766590 | 25300 | |
| 95058W900 | 95058W900 | WENDYS CO | COM | 517650 | 23800 | |
| 83363K110 | 83363K110 | SOCIAL LEVERAGE ACQUISN CORP | W EXP 02/17/202 | 15485 | 81499 | |
| 23331A909 | 23331A909 | D R HORTON INC | COM | 26114674 | 214600 | |
| 46185L903 | 46185L903 | INVITAE CORP | COM | 132436 | 117200 | |
| 46138E644 | 46138E644 | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 495467 | 14324 | |
| 172062951 | 172062951 | CINCINNATI FINL CORP | COM | 1819884 | 18700 | |
| 46431W580 | 46431W580 | ISHARES U S ETF TR | INFLATION HEDG | 3195433 | 123902 | |
| 63884N108 | 63884N108 | NATURA &CO HLDG S A | ADS | 2110258 | 302763 | |
| 358054904 | 358054904 | FRESHWORKS INC | COM | 801648 | 45600 | |
| 871829907 | 871829907 | SYSCO CORP | COM | 18520320 | 249600 | |
| 233051909 | 233051909 | DBX ETF TR | COM | 15860652 | 592700 | |
| 316092212 | 316092212 | FIDELITY COVINGTON TRUST | SUSTAINABLE HIGH | 250234 | 5506 | |
| 464288323 | 464288323 | ISHARES TR | NEW YORK MUN ETF | 5921394 | 111179 | |
| 00165C954 | 00165C954 | AMC ENTMT HLDGS INC | COM | 13744720 | 3123800 | |
| 30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 4544593 | 752416 | |
| 92645B103 | 92645B103 | VICTORY CAP HLDGS INC | COM CL A | 297517 | 9433 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 38429968 | 134913 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 4319998 | 56962 | |
| 46641Q209 | 46641Q209 | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 16073477 | 309522 | |
| 32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM | 941418 | 39489 | |
| 97717W323 | 97717W323 | WISDOMTREE TR | EM MKTS QTLY DIV | 4895741 | 214914 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 457528 | 23403 | |
| 46625H950 | 46625H950 | JPMORGAN CHASE & CO | COM | 326032848 | 2241700 | |
| 21900C908 | 21900C908 | CORMEDIX INC | COM | 43615 | 11000 | |
| 867652906 | 867652906 | SUNPOWER CORP | COM | 959420 | 97900 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 8710593 | 1264237 | |
| 35473P793 | 35473P793 | FRANKLIN TEMPLETON ETF TR | FTSE FRANCE | 1198878 | 38216 | |
| 929042909 | 929042909 | VORNADO RLTY TR | COM | 2915098 | 160700 | |
| 65341B956 | 65341B956 | NEXTERA ENERGY PARTNERS LP | COM | 1149344 | 19600 | |
| 706327903 | 706327903 | PEMBINA PIPELINE CORP | COM | 25582728 | 813700 | |
| 78463X952 | 78463X952 | SPDR INDEX SHS FDS | COM | 63792652 | 1387400 | |
| 731105102 | 731105102 | POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 88886 | 129045 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 9304562 | 117675 | |
| 172967954 | 172967954 | CITIGROUP INC | COM | 282285052 | 6131300 | |
| 577125834 | 577125834 | MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 2333520 | 111726 | |
| 46435U861 | 46435U861 | ISHARES TR | CORE DIVID ETF | 208465 | 5450 | |
| M87915954 | M87915954 | TOWER SEMICONDUCTOR LTD | COM | 1500800 | 40000 | |
| 67079A102 | 67079A102 | NUVEI CORPORATION | SUB VTG SHS | 14913286 | 505077 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 12623881 | 465654 | |
| 89628W609 | 89628W609 | TRIMTABS ETF TR | DONOGHUE FRLNS | 2253801 | 109012 | |
| 866683955 | 866683955 | SUN CTRY AIRLS HLDGS INC | COM | 402392 | 17900 | |
| 16961L906 | 16961L906 | CHINOOK THERAPEUTICS INC | COM | 7902994 | 205700 | |
| 898349204 | 898349204 | TRUSTCO BK CORP N Y | COM NEW | 341460 | 11935 | |
| 28036F105 | 28036F105 | EDGEWISE THERAPEUTICS INC | COM | 119644 | 15438 | |
| 191216950 | 191216950 | COCA COLA CO | COM | 46261004 | 768200 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 3398173 | 45816 | |
| 92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 201971 | 52189 | |
| 82836G902 | 82836G902 | SILVERBOW RES INC | COM | 873600 | 30000 | |
| 438516956 | 438516956 | HONEYWELL INTL INC | COM | 15458750 | 74500 | |
| 74348A608 | 74348A608 | PROSHARES TR | SHT 7-10 YR TR | 2237772 | 77944 | |
| 974155903 | 974155903 | WINGSTOP INC | COM | 5424336 | 27100 | |
| 192176105 | 192176105 | COFFEE HLDG CO INC | COM | 16366 | 11774 | |
| 27923Q109 | 27923Q109 | ECOVYST INC | COM | 279486 | 24388 | |
| 46138E107 | 46138E107 | INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 6699445 | 229669 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC | COM | 10116974 | 855920 | |
| 014442107 | 014442107 | ALECTOR INC | COM | 474970 | 79030 | |
| 67103X102 | 67103X102 | OFG BANCORP | COM | 966473 | 37058 | |
| 12047B905 | 12047B905 | BUMBLE INC | COM | 1097412 | 65400 | |
| H84989904 | H84989904 | TE CONNECTIVITY LTD | COM | 17954496 | 128100 | |
| 40051E202 | 40051E202 | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 6319947 | 22759 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 156289776 | 332111 | |
| 96684W100 | 96684W100 | WHOLE EARTH BRANDS INC | COM CL A | 56417 | 14034 | |
| 74347B950 | 74347B950 | PROSHARES TR | COM | 753662 | 70700 | |
| 69374H378 | 69374H378 | PACER FDS TR | INDLS & LOGISTIC | 747788 | 28508 | |
| 64110D904 | 64110D904 | NETAPP INC | COM | 3697760 | 48400 | |
| 56501R906 | 56501R906 | MANULIFE FINL CORP | COM | 9044653 | 478300 | |
| 589492107 | 589492107 | MEREO BIOPHARMA GROUP PLC | SPON ADS | 24745 | 18746 | |
| 92189H955 | 92189H955 | VANECK ETF TRUST | COM | 532224 | 6400 | |
| 25460G286 | 25460G286 | DIREXION SHS ETF TR | TSLA BULL 1.5X | 646023 | 37224 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 3564179 | 232497 | |
| 65540B105 | 65540B105 | NOODLES & CO | COM CL A | 44866 | 13274 | |
| 126117100 | 126117100 | CNA FINL CORP | COM | 1680858 | 43523 | |
| G0176J959 | G0176J959 | ALLEGION PLC | COM | 2892482 | 24100 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 9649532 | 89663 | |
| 97717P104 | 97717P104 | WISDOMTREE INC | COM | 88830 | 12949 | |
| 92189F445 | 92189F445 | VANECK ETF TRUST | INTERNATIONAL HI | 6499034 | 324546 | |
| 68620P101 | 68620P101 | ORGANIGRAM HLDGS INC | COM | 11986 | 31761 | |
| 78463X459 | 78463X459 | SPDR INDEX SHS FDS | S&P GLBDIV ETF | 2856262 | 49752 | |
| 887389904 | 887389904 | TIMKEN CO | COM | 430191 | 4700 | |
| 98156Q908 | 98156Q908 | WORLD WRESTLING ENTMT INC | COM | 3536122 | 32600 | |
| 72201R643 | 72201R643 | PIMCO ETF TR | ENHANCD SHORT | 7380358 | 75379 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 165710805 | 742798 | |
| 23345J904 | 23345J904 | DICE THERAPEUTICS INC | COM | 218362 | 4700 | |
| 70202L102 | 70202L102 | PARSONS CORP DEL | COM | 4626205 | 96099 | |
| F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 1265129 | 73554 | |
| 00846U901 | 00846U901 | AGILENT TECHNOLOGIES INC | COM | 2429050 | 20200 | |
| 46139W858 | 46139W858 | INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 4557703 | 226526 | |
| 749685903 | 749685903 | RPM INTL INC | COM | 224325 | 2500 | |
| 42824C959 | 42824C959 | HEWLETT PACKARD ENTERPRISE C | COM | 287280 | 17100 | |
| 192108504 | 192108504 | COEUR MNG INC | COM NEW | 1236155 | 435266 | |
| 92243G958 | 92243G958 | VAXCYTE INC | COM | 2801634 | 56100 | |
| 185063104 | 185063104 | CLEARSIDE BIOMEDICAL INC | COM | 17860 | 15946 | |
| G0750C958 | G0750C958 | AXALTA COATING SYS LTD | COM | 383877 | 11700 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 2293086 | 60744 | |
| 03027X950 | 03027X950 | AMERICAN TOWER CORP NEW | COM | 16504294 | 85100 | |
| 629377958 | 629377958 | NRG ENERGY INC | COM | 2168620 | 58000 | |
| 74348A566 | 74348A566 | PROSHARES TR | MERGER ETF | 2587519 | 67436 | |
| 35473P470 | 35473P470 | FRANKLIN TEMPLETON ETF TR | EXPONENTIAL DATA | 752582 | 39600 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 2591264 | 25335 | |
| G25457905 | G25457905 | CREDO TECHNOLOGY GROUP HOLDI | COM | 9790164 | 564600 | |
| M6372Q903 | M6372Q903 | KORNIT DIGITAL LTD | COM | 3929706 | 133800 | |
| 443628952 | 443628952 | HUDBAY MINERALS INC | COM | 51840 | 10800 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 1142419 | 28966 | |
| 620071100 | 620071100 | MOTORCAR PTS AMER INC | COM | 390050 | 50394 | |
| 610236101 | 610236101 | MONRO INC | COM | 1846715 | 45452 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 1034338 | 9151 | |
| 69355M107 | 69355M107 | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 137639 | 10539 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 17011147 | 406479 | |
| 093671955 | 093671955 | BLOCK H & R INC | COM | 219903 | 6900 | |
| G5380J100 | G5380J100 | LANVIN GROUP HOLDINGS LIMITE | SHS | 143453 | 29762 | |
| 30063P955 | 30063P955 | EXACT SCIENCES CORP | COM | 10375950 | 110500 | |
| 69374H659 | 69374H659 | PACER FDS TR | CASH COWS ETF | 1373090 | 40385 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 12783374 | 34797 | |
| 848574909 | 848574909 | SPIRIT AEROSYSTEMS HLDGS INC | COM | 15421077 | 528300 | |
| 35473P447 | 35473P447 | FRANKLIN TEMPLETON ETF TR | CLEARBRIDGE SUST | 1144624 | 44914 | |
| 05988JAD5 | 05988JAD5 | BANDWIDTH INC | NOTE 0.500% 4/0 | 381708 | 596000 | |
| G1933S101 | G1933S101 | CASI PHARMACEUTICALS INC | ORD SHS | 70405 | 28162 | |
| 538146951 | 538146951 | LIVEPERSON INC | COM | 117520 | 26000 | |
| 701094954 | 701094954 | PARKER-HANNIFIN CORP | COM | 1911196 | 4900 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 20356192 | 121305 | |
| 577081952 | 577081952 | MATTEL INC | COM | 1957908 | 100200 | |
| 00773J103 | 00773J103 | AEGLEA BIOTHERAPEUTICS INC | COM | 24452 | 54278 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 33895940 | 1043273 | |
| 835495952 | 835495952 | SONOCO PRODS CO | COM | 454454 | 7700 | |
| N30577105 | N30577105 | ERMENEGILDO ZEGNA N V | ORD SHS | 1363873 | 107561 | |
| 693506907 | 693506907 | PPG INDS INC | COM | 3781650 | 25500 | |
| 45409B289 | 45409B289 | INDEXIQ ETF TR | IQ CLEAN OCEANS | 269298 | 12584 | |
| 74347B607 | 74347B607 | PROSHARES TR | INVT INT RT HG | 20784537 | 285476 | |
| 38149W812 | 38149W812 | GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 7632541 | 298573 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 162975380 | 5760883 | |
| 926400902 | 926400902 | VICTORIAS SECRET AND CO | COM | 1648878 | 94600 | |
| 90290T874 | 90290T874 | USCF ETF TR | ENERGY COMMODITY | 309538 | 9998 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 39103420 | 3118295 | |
| 85225A107 | 85225A107 | SQUARESPACE INC | CLASS A | 1320738 | 41875 | |
| 83307B901 | 83307B901 | SNDL INC | COM | 103572 | 75600 | |
| 26614N952 | 26614N952 | DUPONT DE NEMOURS INC | COM | 182929264 | 2560600 | |
| 855244959 | 855244959 | STARBUCKS CORP | COM | 75662028 | 763800 | |
| 879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 597073 | 148157 | |
| 50077B907 | 50077B907 | KRATOS DEFENSE & SEC SOLUTIO | COM | 329820 | 23000 | |
| 453204AD1 | 453204AD1 | IMPINJ INC | NOTE 1.125% 5/1 | 164400 | 150000 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 1201887 | 65641 | |
| 92671V106 | 92671V106 | VIEW INC | COM CL A | 24092 | 198947 | |
| 14161W105 | 14161W105 | CARDLYTICS INC | COM | 304852 | 48236 | |
| 518439954 | 518439954 | LAUDER ESTEE COS INC | COM | 21307230 | 108500 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 1360540 | 26109 | |
| 46137V530 | 46137V530 | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 452021 | 2891 | |
| Y27183900 | Y27183900 | GLOBAL SHIP LEASE INC NEW | COM | 611100 | 31500 | |
| 23291C103 | 23291C103 | DMC GLOBAL INC | COM | 2410458 | 135724 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 3549932 | 175431 | |
| 46138T104 | 46138T104 | INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 6987631 | 94540 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 11301104 | 97862 | |
| 225310901 | 225310901 | CREDIT ACCEP CORP MICH | COM | 2234892 | 4400 | |
| 74347Y953 | 74347Y953 | PROSHARES TR II | COM | 13280548 | 202450 | |
| 70932M957 | 70932M957 | PENNYMAC FINL SVCS INC NEW | COM | 3283477 | 46700 | |
| 09180C106 | 09180C106 | BJS RESTAURANTS INC | COM | 1712143 | 53841 | |
| 62459N113 | 62459N113 | MOVELLA HOLDINGS INC | W EXP 02/10/202 | 3359 | 29755 | |
| 73931J109 | 73931J109 | POWERFLEET INC | COM | 63913 | 21304 | |
| 921910691 | 921910691 | VANGUARD WORLD FD | ESG US CORP BD | 2547378 | 41100 | |
| 12769G900 | 12769G900 | CAESARS ENTERTAINMENT INC NE | COM | 21866130 | 429000 | |
| 025072695 | 025072695 | AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 4419203 | 95769 | |
| F21107901 | F21107901 | CONSTELLIUM SE | COM | 2101840 | 122200 | |
| 784730903 | 784730903 | SSR MINING IN | COM | 5355786 | 377700 | |
| 08915P101 | 08915P101 | BIG 5 SPORTING GOODS CORP | COM | 106750 | 11654 | |
| 18482P903 | 18482P903 | CLEARFIELD INC | COM | 3413935 | 72100 | |
| 60783X104 | 60783X104 | MODIVCARE INC | COM | 345178 | 7635 | |
| 87918A905 | 87918A905 | TELADOC HEALTH INC | COM | 5661552 | 223600 | |
| 464286251 | 464286251 | ISHARES INC | JP MRG EM CRP BD | 31383183 | 723615 | |
| 46138E867 | 46138E867 | INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 3701388 | 195118 | |
| M4119S104 | M4119S104 | EVOGENE LTD | SHS | 29389 | 27466 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 42891594 | 1643986 | |
| 550021909 | 550021909 | LULULEMON ATHLETICA INC | COM | 50454050 | 133300 | |
| 20441B605 | 20441B605 | COMPANHIA PARANAENSE ENERG C | SPON ADS | 1418558 | 162773 | |
| 826599902 | 826599902 | SIGMA LITHIUM CORPORATION | COM | 2587260 | 64200 | |
| 116794908 | 116794908 | BRUKER CORP | COM | 2202816 | 29800 | |
| 33737J141 | 33737J141 | FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 677436 | 33603 | |
| 71948P100 | 71948P100 | PHUNWARE INC | COM | 11160 | 20666 | |
| 91531W956 | 91531W956 | UP FINTECH HLDG LTD | COM | 71852 | 25300 | |
| 25459Y954 | 25459Y954 | DIREXION SHS ETF TR | COM | 18527212 | 291400 | |
| 46641Q852 | 46641Q852 | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 10352283 | 222152 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 1281318 | 24584 | |
| 023135906 | 023135906 | AMAZON COM INC | COM | 2544835776 | 19521600 | |
| 98585N906 | 98585N906 | YEXT INC | COM | 499902 | 44200 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | COM | 1162358 | 535649 | |
| 25381B101 | 25381B101 | DIGIMARC CORP NEW | COM | 837892 | 28461 | |
| 626717902 | 626717902 | MURPHY OIL CORP | COM | 578330 | 15100 | |
| 011642AB1 | 011642AB1 | ALARM COM HLDGS INC | NOTE 1/1 | 3013875 | 3525000 | |
| 898402102 | 898402102 | TRUSTMARK CORP | COM | 1022820 | 48429 | |
| 33719L106 | 33719L106 | FIRST TR EXCHANGE-TRADED FD | NASDAQ LUX DIGI | 268948 | 14859 | |
| 36117T100 | 36117T100 | FURY GOLD MINES LIMITED | COM | 7336 | 17470 | |
| 74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 379672 | 12327 | |
| 09661T859 | 09661T859 | BNY MELLON ETF TRUST | ULTRA SHORT INCM | 3897500 | 79290 | |
| 532275904 | 532275904 | LIGHTWAVE LOGIC INC | COM | 268345 | 38500 | |
| 922908909 | 922908909 | VANGUARD INDEX FDS | COM | 49913240 | 226600 | |
| 45569U951 | 45569U951 | INDIE SEMICONDUCTOR INC | COM | 972900 | 103500 | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 154357 | 14480 | |
| 457669957 | 457669957 | INSMED INC | COM | 770150 | 36500 | |
| 773122106 | 773122106 | ROCKET LAB USA INC | COM | 1903734 | 317289 | |
| 49372L100 | 49372L100 | KEZAR LIFE SCIENCES INC | COM | 416270 | 169906 | |
| 18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 1581700 | 68265 | |
| 74347W909 | 74347W909 | PROSHARES TR II | COM | 577585 | 8500 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 2024213 | 624757 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 4362984 | 161592 | |
| 184499951 | 184499951 | CLEAN ENERGY FUELS CORP | COM | 130944 | 26400 | |
| 91060H116 | 91060H116 | UNITED HOMES GROUP INC | W EXP 03/30/202 | 15549 | 23922 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 28001186 | 452581 | |
| 09290C889 | 09290C889 | BLACKROCK ETF TRUST | FUT FIN AND TECH | 582103 | 28114 | |
| 87652V109 | 87652V109 | TASKUS INC | CLASS A COM | 236271 | 20872 | |
| 760759900 | 760759900 | REPUBLIC SVCS INC | COM | 2251599 | 14700 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 2558523 | 87441 | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS IN | CL A | 788100 | 105502 | |
| 00162Q478 | 00162Q478 | ALPS ETF TR | DISRUPTIVE TECH | 1113821 | 28317 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 5496030 | 175592 | |
| 46435U127 | 46435U127 | ISHARES TR | FUTURE CLOUD 5G | 280175 | 11498 | |
| G33856958 | G33856958 | FERROGLOBE PLC | COM | 140238 | 29400 | |
| 14316J958 | 14316J958 | CARLYLE GROUP INC | COM | 2393055 | 74900 | |
| 00973Y958 | 00973Y958 | AKERO THERAPEUTICS INC | COM | 16785055 | 359500 | |
| N53745950 | N53745950 | LYONDELLBASELL INDUSTRIES N | COM | 41727552 | 454400 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 13610815 | 60023 | |
| M15342104 | M15342104 | AUDIOCODES LTD | ORD | 418656 | 45855 | |
| 88331L108 | 88331L108 | THE BEAUTY HEALTH COMPANY | COM CL A | 1935990 | 231301 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 1780360 | 23395 | |
| 04302A104 | 04302A104 | ARTERIS INC | COM | 335114 | 49137 | |
| 92647N568 | 92647N568 | VICTORY PORTFOLIOS II | USAA MSCI USA SM | 873026 | 13081 | |
| 09073M954 | 09073M954 | BIO-TECHNE CORP | COM | 399987 | 4900 | |
| 74727A104 | 74727A104 | QCR HOLDINGS INC | COM | 264520 | 6447 | |
| 433535101 | 433535101 | HIREQUEST INC | COM | 368819 | 14169 | |
| 518416102 | 518416102 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 525452 | 19964 | |
| G4705A900 | G4705A900 | ICON PLC | COM | 475380 | 1900 | |
| 33939L621 | 33939L621 | FLEXSHARES TR | ESG & CLIMATE EM | 4540928 | 99020 | |
| 233051747 | 233051747 | DBX ETF TR | XTRCK JP MRG ESG | 1353347 | 74688 | |
| 01877R908 | 01877R908 | ALLIANCE RESOURCE PARTNERS L | COM | 1678892 | 90800 | |
| 74347W395 | 74347W395 | PROSHARES TR II | ULTRASHRT NEW | 1142327 | 39445 | |
| G0450A905 | G0450A905 | ARCH CAP GROUP LTD | COM | 523950 | 7000 | |
| 87240R107 | 87240R107 | TFS FINL CORP | COM | 154611 | 12300 | |
| 167239102 | 167239102 | CHICAGO ATLANTIC REAL ESTATE | COM | 295713 | 19519 | |
| 27900N103 | 27900N103 | ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 29448 | 11779 | |
| 35473P678 | 35473P678 | FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 2010453 | 82345 | |
| 863667951 | 863667951 | STRYKER CORPORATION | COM | 16017225 | 52500 | |
| 756109954 | 756109954 | REALTY INCOME CORP | COM | 3342261 | 55900 | |
| 977852902 | 977852902 | WOLFSPEED INC | COM | 22230441 | 399900 | |
| 000380904 | 000380904 | ABCAM PLC | COM | 3817320 | 156000 | |
| 54975P952 | 54975P952 | LUFAX HOLDING LTD | COM | 46618 | 32600 | |
| 30063P905 | 30063P905 | EXACT SCIENCES CORP | COM | 26338950 | 280500 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 1847660 | 10069 | |
| 464288953 | 464288953 | ISHARES TR | COM | 1343099891 | 17891300 | |
| 09173B957 | 09173B957 | BITFARMS LTD | COM | 56068 | 37900 | |
| 00770C101 | 00770C101 | ADVANCED EMISSIONS SOLUTIONS | COM | 21265 | 11433 | |
| 55955D950 | 55955D950 | MAGNITE INC | COM | 217035 | 15900 | |
| 000361105 | 000361105 | AAR CORP | COM | 1257031 | 21763 | |
| 316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 2254750 | 53329 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 1199072 | 55410 | |
| 464286475 | 464286475 | ISHARES INC | EM MKT SM-CP ETF | 30979527 | 578192 | |
| 25401T953 | 25401T953 | DIGITALBRIDGE GROUP INC | COM | 422177 | 28700 | |
| 090040106 | 090040106 | BILIBILI INC | SPONS ADS REP Z | 42968590 | 2845602 | |
| 69370C100 | 69370C100 | PTC INC | COM | 1546232 | 10866 | |
| 531465201 | 531465201 | LIBERTY TRIPADVISOR HLDGS IN | COM SER B | 794762 | 17044 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 418873447 | 8558918 | |
| 68752M108 | 68752M108 | ORTHOFIX MED INC | COM | 552221 | 30577 | |
| 86800U954 | 86800U954 | SUPER MICRO COMPUTER INC | COM | 48279725 | 193700 | |
| 866082100 | 866082100 | SUMMIT HOTEL PPTYS INC | COM | 306901 | 47143 | |
| 185899951 | 185899951 | CLEVELAND-CLIFFS INC NEW | COM | 17787388 | 1061300 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 55895833 | 725543 | |
| 233051754 | 233051754 | DBX ETF TR | XTRACK CSI 500 A | 2642229 | 88559 | |
| 03957W106 | 03957W106 | ARCHROCK INC | COM | 928824 | 90617 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 1172872 | 6356 | |
| 78464A903 | 78464A903 | SPDR SER TR | COM | 1667088 | 13600 | |
| 579780906 | 579780906 | MCCORMICK & CO INC | COM | 8609601 | 98700 | |
| 53838J113 | 53838J113 | LIVEWIRE GROUP INC | W EXP 09/26/202 | 215250 | 350000 | |
| 89677Q907 | 89677Q907 | TRIP COM GROUP LTD | COM | 4851000 | 138600 | |
| 592688905 | 592688905 | METTLER TOLEDO INTERNATIONAL | COM | 2098624 | 1600 | |
| 46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 58220907 | 1294949 | |
| 4525EP101 | 4525EP101 | IMMUNIC INC | COM | 33024 | 13157 | |
| 66538R631 | 66538R631 | NORTHERN LTS FD TR III | FPA GBL EQTY ETF | 775182 | 31547 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 1395015 | 25424 | |
| 55003T107 | 55003T107 | LL FLOORING HOLDINGS INC | COM | 44757 | 11686 | |
| 929160959 | 929160959 | VULCAN MATLS CO | COM | 2231856 | 9900 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 9848345 | 400014 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 1253263 | 323006 | |
| 921910709 | 921910709 | VANGUARD WORLD FD | EXTENDED DUR | 2215844 | 25449 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 8556351 | 6186 | |
| 665859954 | 665859954 | NORTHERN TR CORP | COM | 1838672 | 24800 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 1557478 | 124003 | |
| 74347X708 | 74347X708 | PROSHARES TR | UL MSCI JP ETF | 278967 | 7949 | |
| 37637K908 | 37637K908 | GITLAB INC | COM | 7344507 | 143700 | |
| 146869102 | 146869102 | CARVANA CO | CL A | 47622116 | 1837273 | |
| 084310101 | 084310101 | PHENOMEX INC | COM | 22455 | 45827 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 794780 | 24652 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 3479507 | 278138 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 1959881 | 143581 | |
| 063671951 | 063671951 | BANK MONTREAL QUE | COM | 2158409 | 23900 | |
| 81369Y953 | 81369Y953 | SELECT SECTOR SPDR TR | COM | 207884402 | 1195700 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 2516294 | 32153 | |
| 78464A905 | 78464A905 | SPDR SER TR | COM | 5722332 | 112600 | |
| 118440906 | 118440906 | BUCKLE INC | COM | 307940 | 8900 | |
| 74340E903 | 74340E903 | PROGYNY INC | COM | 369796 | 9400 | |
| 248356907 | 248356907 | DENISON MINES CORP | COM | 78433 | 62600 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 32278020 | 991949 | |
| 03940C950 | 03940C950 | ARCELLX INC | COM | 1577838 | 49900 | |
| 74965L101 | 74965L101 | RLJ LODGING TR | COM | 383379 | 37330 | |
| 71377A903 | 71377A903 | PERFORMANCE FOOD GROUP CO | COM | 879504 | 14600 | |
| 464288265 | 464288265 | ISHARES TR | MSCI KOKUSAI ETF | 4476371 | 48368 | |
| N01045108 | N01045108 | AFFIMED N V | COM | 224811 | 375812 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 8076676 | 73026 | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | SHS | 3247640 | 111949 | |
| 09173B107 | 09173B107 | BITFARMS LTD | COM | 209702 | 141752 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 20019699 | 183785 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 60592436 | 1716986 | |
| 06367V105 | 06367V105 | BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 440022 | 1298 | |
| 46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 4538883 | 90362 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 2559696 | 44594 | |
| 338307951 | 338307951 | FIVE9 INC | COM | 1170790 | 14200 | |
| 435763107 | 435763107 | HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 1049357 | 56722 | |
| 25460G953 | 25460G953 | DIREXION SHS ETF TR | COM | 15379671 | 284440 | |
| 69553PAB6 | 69553PAB6 | PAGERDUTY INC | NOTE 1.250% 7/0 | 145690 | 150000 | |
| 09661T800 | 09661T800 | BNY MELLON ETF TRUST | HIGH YIELD BETA | 1630350 | 35080 | |
| 58507N113 | 58507N113 | MEDTECH ACQUISITION CORP | W EXP 12/22/202 | 833 | 17266 | |
| 428567901 | 428567901 | HIBBETT INC | COM | 497173 | 13700 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 2570242 | 162983 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 319518 | 11909 | |
| 112463954 | 112463954 | BROOKDALE SR LIVING INC | COM | 72162 | 17100 | |
| 681936900 | 681936900 | OMEGA HEALTHCARE INVS INC | COM | 2614788 | 85200 | |
| 147448904 | 147448904 | CASELLA WASTE SYS INC | COM | 208035 | 2300 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 10781453 | 233567 | |
| 307359909 | 307359909 | FARADAY FUTRE INTLGT ELCTR I | COM | 206720 | 1033600 | |
| 60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 1906541 | 621023 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 6959781 | 36642 | |
| 92918V109 | 92918V109 | VROOM INC | COM | 630741 | 438014 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 8754348 | 77637 | |
| 78112J109 | 78112J109 | RUBICON TECHNOLOGIES INC | CL A COM | 11061 | 29895 | |
| 404280906 | 404280906 | HSBC HLDGS PLC | COM | 19603976 | 494800 | |
| 82706C958 | 82706C958 | SILICON MOTION TECHNOLOGY CO | COM | 21177142 | 294700 | |
| 30744W907 | 30744W907 | FARFETCH LTD | COM | 1964812 | 325300 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 60198053 | 93641 | |
| M4R82T956 | M4R82T956 | FIVERR INTL LTD | COM | 624240 | 24000 | |
| G01767955 | G01767955 | ALKERMES PLC | COM | 1308340 | 41800 | |
| Y1968P951 | Y1968P951 | DANAOS CORPORATION | COM | 540999 | 8100 | |
| G54950903 | G54950903 | LINDE PLC | COM | 23512636 | 61700 | |
| 87969B101 | 87969B101 | TELOS CORP MD | COM | 440412 | 172036 | |
| 881624909 | 881624909 | TEVA PHARMACEUTICAL INDS LTD | COM | 4884711 | 648700 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 22254711 | 244262 | |
| 464285904 | 464285904 | ISHARES GOLD TR | COM | 3307851 | 90900 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 229177 | 2969 | |
| 536221112 | 536221112 | THE LION ELECTRIC COMPANY | W EXP 05/06/202 | 9300 | 50000 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 16741222 | 97214 | |
| 90400P101 | 90400P101 | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 1129918 | 287511 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 2555960 | 79353 | |
| 89853L203 | 89853L203 | T2 BIOSYSTEMS INC | COM NEW | 5546 | 78550 | |
| 46434V282 | 46434V282 | ISHARES TR | U S EQUITY FACTR | 1752990 | 39340 | |
| 25460G956 | 25460G956 | DIREXION SHS ETF TR | COM | 15262601 | 1139500 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 322004 | 13679 | |
| 402031876 | 402031876 | GUINNESS ATKINSON FDS | SMARTETF TRASP | 654590 | 15002 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 19150784 | 340850 | |
| 62886E108 | 62886E108 | NCR CORP NEW | COM | 3221215 | 127826 | |
| G7134L118 | G7134L118 | PLUM ACQUISITION CORP I | W EXP 03/15/202 | 1993 | 66411 | |
| 23344D958 | 23344D958 | DADA NEXUS LTD | COM | 217710 | 41000 | |
| 363576909 | 363576909 | GALLAGHER ARTHUR J & CO | COM | 6652971 | 30300 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 34526327 | 1397827 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 669382 | 13745 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 23286695 | 105322 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 6382034 | 217076 | |
| 67079K950 | 67079K950 | NUSCALE PWR CORP | COM | 134640 | 19800 | |
| 941848953 | 941848953 | WATERS CORP | COM | 2718708 | 10200 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 2183937 | 123247 | |
| 92556V906 | 92556V906 | VIATRIS INC | COM | 1153688 | 115600 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 105348569 | 561889 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 463919 | 53080 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 35519120 | 362588 | |
| 426281951 | 426281951 | HENRY JACK & ASSOC INC | COM | 217529 | 1300 | |
| 00090Q903 | 00090Q903 | ADT INC DEL | COM | 78993 | 13100 | |
| 36251C103 | 36251C103 | GMS INC | COM | 38055018 | 549928 | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 4807731 | 147386 | |
| 92189F387 | 92189F387 | VANECK ETF TRUST | SHRT HGH YLD MUN | 15525639 | 696217 | |
| 440452900 | 440452900 | HORMEL FOODS CORP | COM | 575146 | 14300 | |
| 46138G862 | 46138G862 | INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 6604202 | 265229 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 1772296 | 89873 | |
| 74365A309 | 74365A309 | PROTALIX BIOTHERAPEUTICS INC | COM | 552164 | 276082 | |
| 501044101 | 501044101 | KROGER CO | COM | 20022893 | 426019 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 3579267 | 369759 | |
| 92891H951 | 92891H951 | VS TRUST | COM | 1644902 | 58600 | |
| 46436F103 | 46436F103 | ISHARES GOLD TR | SHARES REPRESENT | 176540680 | 9204415 | |
| 759916959 | 759916959 | REPLIGEN CORP | COM | 1739958 | 12300 | |
| 535219109 | 535219109 | LINDBLAD EXPEDITIONS HLDGS I | COM | 256006 | 23530 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 22087143 | 171871 | |
| 16115Q908 | 16115Q908 | CHART INDS INC | COM | 4250414 | 26600 | |
| 921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 282006 | 42793 | |
| 83542D110 | 83542D110 | SONDER HOLDINGS INC | W EXP 01/18/202 | 757 | 21635 | |
| 29364G903 | 29364G903 | ENTERGY CORP NEW | COM | 1363180 | 14000 | |
| M6191J900 | M6191J900 | JFROG LTD | COM | 1866980 | 67400 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 1616590 | 39381 | |
| G11728113 | G11728113 | BLEUACACIA LTD | W EXP 10/30/202 | 481 | 10794 | |
| 929089900 | 929089900 | VOYA FINANCIAL INC | COM | 4424507 | 61700 | |
| 278642903 | 278642903 | EBAY INC. | COM | 9460873 | 211700 | |
| 23908L108 | 23908L108 | DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 593813 | 21899 | |
| 25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING IN | COM | 1020125 | 71638 | |
| 22266M104 | 22266M104 | COURSERA INC | COM | 579116 | 44479 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 46901913 | 1262501 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 7205132 | 76366 | |
| 852312955 | 852312955 | STAAR SURGICAL CO | COM | 1608642 | 30600 | |
| 92936U909 | 92936U909 | WP CAREY INC | COM | 14944272 | 221200 | |
| 535555106 | 535555106 | LINDSAY CORP | COM | 882042 | 7391 | |
| 65344D109 | 65344D109 | NEXIMMUNE INC | COM | 12672 | 44969 | |
| G35947902 | G35947902 | FLEX LNG LTD | COM | 3643137 | 119600 | |
| 117043909 | 117043909 | BRUNSWICK CORP | COM | 909720 | 10500 | |
| 92189F635 | 92189F635 | VANECK ETF TRUST | ISRAEL ETF | 1655727 | 46955 | |
| 101137957 | 101137957 | BOSTON SCIENTIFIC CORP | COM | 14209443 | 262700 | |
| 92766K906 | 92766K906 | VIRGIN GALACTIC HOLDINGS INC | COM | 7634288 | 1967600 | |
| 78470P846 | 78470P846 | SSGA ACTIVE TR | SPDR BLACKSTONE | 606705 | 21879 | |
| 26701L900 | 26701L900 | DUTCH BROS INC | COM | 6941800 | 244000 | |
| 969904951 | 969904951 | WILLIAMS SONOMA INC | COM | 8922482 | 71300 | |
| 22160N959 | 22160N959 | COSTAR GROUP INC | COM | 720900 | 8100 | |
| 86934L111 | 86934L111 | SUSTAINABLE DEVELP ACQU I CO | W EXP 02/04/202 | 3229 | 107635 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 6050336 | 24182 | |
| 92189Y402 | 92189Y402 | VANECK ETF TRUST | ROBOTICS ETF | 574379 | 14657 | |
| 464287956 | 464287956 | ISHARES TR | COM | 55153214 | 439700 | |
| G7273A113 | G7273A113 | PROSPECTOR CAPITAL CORP | W EXP 01/11/202 | 4127 | 34166 | |
| 44486Q103 | 44486Q103 | HUMACYTE INC | COM | 77798 | 27202 | |
| 92206C904 | 92206C904 | VANGUARD SCOTTSDALE FDS | COM | 294918 | 3900 | |
| 52187K200 | 52187K200 | LEAP THERAPEUTICS INC | COM NEW | 35651 | 11390 | |
| 25402D902 | 25402D902 | DIGITALOCEAN HLDGS INC | COM | 3793230 | 94500 | |
| 67421J908 | 67421J908 | OATLY GROUP AB | COM | 83897 | 40900 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 9052956 | 79252 | |
| G16962905 | G16962905 | BUNGE LIMITED | COM | 11501265 | 121900 | |
| 74347W130 | 74347W130 | PROSHARES TR II | SHT VIX ST TRM | 51260445 | 605343 | |
| 69047Q902 | 69047Q902 | OVINTIV INC | COM | 15646770 | 411000 | |
| 315616102 | 315616102 | F5 INC | COM | 3972129 | 27158 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 9584903 | 377507 | |
| 90353T950 | 90353T950 | UBER TECHNOLOGIES INC | COM | 508922496 | 11788800 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 495198 | 11535 | |
| 876511106 | 876511106 | TASEKO MINES LTD | COM | 57323 | 40086 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 1127310 | 10389 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 1850165 | 46231 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 29833747 | 189553 | |
| 38071H106 | 38071H106 | GOLD ROYALTY CORP | COMMON SHARES | 30200 | 17062 | |
| 172908905 | 172908905 | CINTAS CORP | COM | 2733940 | 5500 | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 564612 | 9787 | |
| 62818Q203 | 62818Q203 | MUSTANG BIO INC | COM NEW | 73359 | 11813 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 24170721 | 120757 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 566376 | 8973 | |
| 33738R100 | 33738R100 | FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 291666 | 20032 | |
| 647581906 | 647581906 | NEW ORIENTAL ED & TECHNOLOGY | COM | 6058649 | 154400 | |
| 33939L787 | 33939L787 | FLEXSHARES TR | GLB QLT R/E IDX | 5104883 | 96245 | |
| 46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 240707 | 3027 | |
| 911684108 | 911684108 | UNITED STATES CELLULAR CORP | COM | 423860 | 24042 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 5323004 | 289451 | |
| 156431108 | 156431108 | CENTURY ALUM CO | COM | 468299 | 53704 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 24113665 | 686999 | |
| 049468951 | 049468951 | ATLASSIAN CORPORATION | COM | 46147750 | 275000 | |
| 464288505 | 464288505 | ISHARES TR | MRGSTR SM CP ETF | 230455 | 4635 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 716828 | 34298 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 2938432 | 88694 | |
| 464286178 | 464286178 | ISHARES INC | US INTL HGH YLD | 6730843 | 158466 | |
| 74347G473 | 74347G473 | PROSHARES TR | SMART MATLS ETF | 676851 | 20255 | |
| 05945F103 | 05945F103 | BANCFIRST CORP | COM | 666632 | 7246 | |
| 655844908 | 655844908 | NORFOLK SOUTHN CORP | COM | 9773356 | 43100 | |
| 57060D908 | 57060D908 | MARKETAXESS HLDGS INC | COM | 418272 | 1600 | |
| 524660907 | 524660907 | LEGGETT & PLATT INC | COM | 1794972 | 60600 | |
| 92337F107 | 92337F107 | VERACYTE INC | COM | 3289909 | 129168 | |
| 26886C107 | 26886C107 | EQRX INC | COM | 478956 | 257503 | |
| 988498901 | 988498901 | YUM BRANDS INC | COM | 5916085 | 42700 | |
| 292671958 | 292671958 | ENERGY FUELS INC | COM | 140386 | 22600 | |
| 04016X951 | 04016X951 | ARGENX SE | COM | 13562604 | 34800 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 37355690 | 2082257 | |
| 82889N202 | 82889N202 | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 278671 | 10204 | |
| 45166V106 | 45166V106 | IDEANOMICS INC | COM | 23222 | 311710 | |
| 902685106 | 902685106 | UDEMY INC | COM | 372180 | 34686 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 2607683 | 29472 | |
| 146869952 | 146869952 | CARVANA CO | COM | 25912224 | 999700 | |
| 37954Y533 | 37954Y533 | GLOBAL X FDS | MSCI CHINA IT | 282146 | 17027 | |
| 88076W953 | 88076W953 | TERADATA CORP DEL | COM | 587510 | 11000 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 2792645 | 173780 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 1975001 | 33171 | |
| 229663909 | 229663909 | CUBESMART | COM | 303688 | 6800 | |
| 46429B958 | 46429B958 | ISHARES TR | COM | 707940 | 16200 | |
| 316092386 | 316092386 | FIDELITY COVINGTON TRUST | STOCK FOR INFL | 1490525 | 45429 | |
| 921935607 | 921935607 | VANGUARD WELLINGTON FD | US MULTIFACTOR | 771428 | 7424 | |
| 750236901 | 750236901 | RADIAN GROUP INC | COM | 685088 | 27100 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 647256 | 17228 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 885155 | 9147 | |
| 00404A909 | 00404A909 | ACADIA HEALTHCARE COMPANY IN | COM | 350416 | 4400 | |
| 98422R104 | 98422R104 | XSQUARE SER TR | MUNICIPAL INCOME | 420514 | 16299 | |
| 911363959 | 911363959 | UNITED RENTALS INC | COM | 113658424 | 255200 | |
| 46434V514 | 46434V514 | ISHARES TR | MSCI CHINA A | 29571858 | 1013429 | |
| 704326957 | 704326957 | PAYCHEX INC | COM | 1018017 | 9100 | |
| 387328107 | 387328107 | GRANITE CONSTR INC | COM | 603145 | 15162 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 2186699 | 31373 | |
| 320551104 | 320551104 | 1STDIBS COM INC | COM | 62656 | 16753 | |
| 64110D954 | 64110D954 | NETAPP INC | COM | 2582320 | 33800 | |
| 422347104 | 422347104 | HEARTLAND EXPRESS INC | COM | 409758 | 24970 | |
| 03945R902 | 03945R902 | ARCHER AVIATION INC | COM | 694220 | 168500 | |
| 92189F901 | 92189F901 | VANECK ETF TRUST | COM | 50555182 | 1417700 | |
| 311900904 | 311900904 | FASTENAL CO | COM | 2483479 | 42100 | |
| 526057954 | 526057954 | LENNAR CORP | COM | 55875729 | 445900 | |
| N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 0 | 564191 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 15985456 | 1518087 | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 368934 | 8112 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 3828125 | 73845 | |
| 244199105 | 244199105 | DEERE & CO | COM | 95145500 | 234817 | |
| 070830954 | 070830954 | BATH & BODY WORKS INC | COM | 3296250 | 87900 | |
| 35473P694 | 35473P694 | FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 4568552 | 143871 | |
| 57778N307 | 57778N307 | MAWSON INFRASTRUCTURE GROUP | COM | 25118 | 13290 | |
| 35909R908 | 35909R908 | FRONTIER GROUP HLDGS INC | COM | 436117 | 45100 | |
| 500767819 | 500767819 | KRANESHARES TR | EMERGING MKTS | 630607 | 30612 | |
| 85513Q103 | 85513Q103 | STAR EQUITY HOLDINGS INC | COM | 19814 | 18870 | |
| 45258D905 | 45258D905 | IMMUNOCORE HLDGS PLC | COM | 6625580 | 110500 | |
| 03784Y900 | 03784Y900 | APPLE HOSPITALITY REIT INC | COM | 553026 | 36600 | |
| 46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 2731251 | 116174 | |
| 89612W102 | 89612W102 | TRICON RESIDENTIAL INC | COM NPV | 1563422 | 177344 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 9291513 | 40223 | |
| 201723953 | 201723953 | COMMERCIAL METALS CO | COM | 300162 | 5700 | |
| 48576A950 | 48576A950 | KARUNA THERAPEUTICS INC | COM | 9801620 | 45200 | |
| 384313958 | 384313958 | GRAFTECH INTL LTD | COM | 782712 | 155300 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 50640259 | 2095170 | |
| 37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 4364085 | 167914 | |
| 278715956 | 278715956 | EBIX INC | COM | 4296600 | 170500 | |
| 70261F103 | 70261F103 | PASITHEA THERAPEUTICS CORP | COM | 7282 | 14862 | |
| 46141D953 | 46141D953 | INVESCO DB US DLR INDEX TR | COM | 2171070 | 76500 | |
| 301505640 | 301505640 | EXCHANGE TRADED CONCEPTS TR | NIFTY INDIA FINA | 328107 | 9343 | |
| 03076C906 | 03076C906 | AMERIPRISE FINL INC | COM | 2790144 | 8400 | |
| 03463K752 | 03463K752 | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 1484403 | 29432 | |
| 143130102 | 143130102 | CARMAX INC | COM | 18372150 | 219500 | |
| 46431W564 | 46431W564 | ISHARES U S ETF TR | COMMODITY CURVE | 3341536 | 174129 | |
| 48208F105 | 48208F105 | JUPITER WELLNESS INC | COM NEW | 8830 | 21023 | |
| 55272X907 | 55272X907 | MFA FINL INC | COM | 431616 | 38400 | |
| 23282W955 | 23282W955 | CYTOKINETICS INC | COM | 968814 | 29700 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 3499206 | 50831 | |
| 583928106 | 583928106 | MEDALLION FINL CORP | COM | 200352 | 25329 | |
| 39531G308 | 39531G308 | GREENIDGE GENERATION HLDGS I | CLASS A COM | 61724 | 21888 | |
| 665531957 | 665531957 | NORTHERN OIL & GAS INC | COM | 387816 | 11300 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 398529496 | 3294449 | |
| 654106103 | 654106103 | NIKE INC | CL B | 65164214 | 590416 | |
| 163851908 | 163851908 | CHEMOURS CO | COM | 2748305 | 74500 | |
| 86771W905 | 86771W905 | SUNRUN INC | COM | 6049182 | 338700 | |
| 896945201 | 896945201 | TRIPADVISOR INC | COM | 1933881 | 117276 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 18520364 | 183752 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 3438022 | 110761 | |
| 46435U218 | 46435U218 | ISHARES TR | ESG MSCI LEADR | 1807757 | 23350 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 4862401 | 119352 | |
| G87110955 | G87110955 | TECHNIPFMC PLC | COM | 641532 | 38600 | |
| 46435U556 | 46435U556 | ISHARES TR | ROBOTICS ARTIF | 3634301 | 109997 | |
| 26916J106 | 26916J106 | ESS TECH INC | COMMON STOCK | 488049 | 332006 | |
| 753422954 | 753422954 | RAPID7 INC | COM | 2861696 | 63200 | |
| 38741L107 | 38741L107 | GRANITE PT MTG TR INC | COM STK | 93375 | 17618 | |
| 05990K106 | 05990K106 | BANC OF CALIFORNIA INC | COM | 536606 | 46339 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 684373 | 2487 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 2537038 | 20697 | |
| 91529Y956 | 91529Y956 | UNUM GROUP | COM | 319590 | 6700 | |
| 311642102 | 311642102 | FARO TECHNOLOGIES INC | COM | 2179483 | 134536 | |
| 675232902 | 675232902 | OCEANEERING INTL INC | COM | 430100 | 23000 | |
| 29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 14189489 | 1338631 | |
| 26969P908 | 26969P908 | EAGLE MATLS INC | COM | 1603212 | 8600 | |
| 25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 730685 | 324749 | |
| 53656F128 | 53656F128 | LISTED FD TR | ROUNDHILL CANNAB | 589966 | 26444 | |
| 668771908 | 668771908 | GEN DIGITAL INC | COM | 1749265 | 94300 | |
| 97717X156 | 97717X156 | WISDOMTREE TR | US SHT TRM CORP | 4785302 | 102142 | |
| 893870204 | 893870204 | TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 164175 | 11914 | |
| 035128956 | 035128956 | ANGLOGOLD ASHANTI LIMITED | COM | 11924286 | 565400 | |
| 22822V901 | 22822V901 | CROWN CASTLE INC | COM | 8317620 | 73000 | |
| 46138J395 | 46138J395 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 2579165 | 126797 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 6862810 | 893595 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 26372674 | 154028 | |
| 45828L108 | 45828L108 | INTEGRAL AD SCIENCE HLDNG CO | COM | 520089 | 28926 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 1705426 | 114535 | |
| 00973N952 | 00973N952 | AKOUSTIS TECHNOLOGIES INC | COM | 88722 | 27900 | |
| 52567D957 | 52567D957 | LEMONADE INC | COM | 331945 | 19700 | |
| 57667L957 | 57667L957 | MATCH GROUP INC NEW | COM | 52919325 | 1264500 | |
| 573874904 | 573874904 | MARVELL TECHNOLOGY INC | COM | 140004760 | 2342000 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 3757006 | 86249 | |
| 550424955 | 550424955 | LUMINAR TECHNOLOGIES INC | COM | 1411776 | 205200 | |
| 90214Q675 | 90214Q675 | TWO RDS SHARED TR | LEADERSHARES DY | 1978186 | 88302 | |
| 858119900 | 858119900 | STEEL DYNAMICS INC | COM | 9858165 | 90500 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 188729 | 55184 | |
| 25460G906 | 25460G906 | DIREXION SHS ETF TR | COM | 12118689 | 905700 | |
| 916896903 | 916896903 | URANIUM ENERGY CORP | COM | 352580 | 103700 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 1261982 | 14459 | |
| 15678U908 | 15678U908 | CEREVEL THERAPEUTICS HLDNG I | COM | 2425577 | 76300 | |
| 07556Q951 | 07556Q951 | BEAZER HOMES USA INC | COM | 4438701 | 156900 | |
| 82889N558 | 82889N558 | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 940840 | 37581 | |
| 78409V904 | 78409V904 | S&P GLOBAL INC | COM | 24454290 | 61000 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 375910 | 19140 | |
| 92204A905 | 92204A905 | VANGUARD WORLD FDS | COM | 633672 | 7800 | |
| 98422E103 | 98422E103 | XERIS BIOPHARMA HOLDINGS INC | COM | 331207 | 126415 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 1935701 | 28904 | |
| 65441V901 | 65441V901 | NINE ENERGY SERVICE INC | COM | 167371 | 43700 | |
| 29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 833240 | 113366 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 1292347 | 57849 | |
| M5R635108 | M5R635108 | INNOVIZ TECHNOLOGIES LTD | SHS | 15007071 | 5284180 | |
| 89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | COM | 1044265 | 67986 | |
| 151290959 | 151290959 | CEMEX SAB DE CV | COM | 1070496 | 151200 | |
| 617446958 | 617446958 | MORGAN STANLEY | COM | 165120900 | 1933500 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 1172210 | 38295 | |
| 74347Y789 | 74347Y789 | PROSHARES TR II | VIX SH TRM FUTRS | 1851683 | 74186 | |
| 57636Q904 | 57636Q904 | MASTERCARD INCORPORATED | COM | 237435210 | 603700 | |
| 97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 849887 | 10681 | |
| 87615L907 | 87615L907 | TARGET HOSPITALITY CORP | COM | 2454518 | 182900 | |
| 74736K901 | 74736K901 | QORVO INC | COM | 2520141 | 24700 | |
| 001744951 | 001744951 | AMN HEALTHCARE SVCS INC | COM | 1975072 | 18100 | |
| 95058W950 | 95058W950 | WENDYS CO | COM | 1668225 | 76700 | |
| 84858T509 | 84858T509 | SPINNAKER ETF SERIES | TRAJAN WEALTH | 263481 | 30462 | |
| 68404L901 | 68404L901 | OPTION CARE HEALTH INC | COM | 3180771 | 97900 | |
| 65535H208 | 65535H208 | NOMURA HLDGS INC | SPONSORED ADR | 908208 | 237130 | |
| Y8162K954 | Y8162K954 | STAR BULK CARRIERS CORP. | COM | 2757660 | 155800 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 23892743 | 317385 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 1308878 | 16203 | |
| 50101L106 | 50101L106 | KRISPY KREME INC | COM | 1767394 | 119986 | |
| 75886F957 | 75886F957 | REGENERON PHARMACEUTICALS | COM | 61291462 | 85300 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 14560116 | 228072 | |
| 78462F903 | 78462F903 | SPDR S&P 500 ETF TR | COM | 15792913872 | 35627400 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1953734561 | 5288654 | |
| 87410C104 | 87410C104 | TALARIS THERAPEUTICS INC | COM | 277829 | 91391 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 2721358 | 41822 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 125690660 | 6016786 | |
| 226718904 | 226718904 | CRITEO S A | COM | 445368 | 13200 | |
| 97717W331 | 97717W331 | WISDOMTREE TR | NEW ECON REAL ES | 1192888 | 70963 | |
| 97717Y774 | 97717Y774 | WISDOMTREE TR | INTK MLTIFACTR | 2616141 | 104113 | |
| 72201R627 | 72201R627 | PIMCO ETF TR | SR LN ACTIVE ETF | 5702772 | 114284 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 1758002 | 33264 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 1549089 | 26057 | |
| 50127T109 | 50127T109 | KURA ONCOLOGY INC | COM | 984500 | 93053 | |
| 46434G908 | 46434G908 | ISHARES INC | COM | 242760 | 6000 | |
| 45784P951 | 45784P951 | INSULET CORP | COM | 2652728 | 9200 | |
| 567908908 | 567908908 | MARINEMAX INC | COM | 1410808 | 41300 | |
| 46583P952 | 46583P952 | IVERIC BIO INC | COM | 2092888 | 53200 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 9882186 | 58395 | |
| 25459Y906 | 25459Y906 | DIREXION SHS ETF TR | COM | 1640164 | 16400 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 2220164 | 489023 | |
| 46641Q175 | 46641Q175 | J P MORGAN EXCHANGE TRADED F | ACTIVEBUILDE INT | 1180623 | 25772 | |
| 74347Y888 | 74347Y888 | PROSHARES TR II | ULTA BLMBG 2017 | 21530794 | 910393 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 1308831 | 42357 | |
| 093712907 | 093712907 | BLOOM ENERGY CORP | COM | 3363195 | 205700 | |
| 98955G111 | 98955G111 | ZEROFOX HLDGS INC | W EXP 08/03/202 | 1099 | 37500 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 46738620 | 6206988 | |
| 60468T905 | 60468T905 | MIRATI THERAPEUTICS INC | COM | 303492 | 8400 | |
| 46143U849 | 46143U849 | INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 7000604 | 171684 | |
| 76137R114 | 76137R114 | REVELSTONE CAPITAL ACQSTN CO | W EXP 09/15/202 | 1324 | 23274 | |
| 670002901 | 670002901 | NOVAVAX INC | COM | 2773619 | 373300 | |
| 28106W903 | 28106W903 | EDITAS MEDICINE INC | COM | 320970 | 39000 | |
| G88912103 | G88912103 | TIZIANA LIFE SCIENCES LTD | COMMON SHARES | 8838 | 12971 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 420829 | 19402 | |
| 38149W796 | 38149W796 | GOLDMAN SACHS ETF TR | FUTURE | 762407 | 23960 | |
| 192108954 | 192108954 | COEUR MNG INC | COM | 113600 | 40000 | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | COM | 335604 | 8717 | |
| 16411R958 | 16411R958 | CHENIERE ENERGY INC | COM | 20812376 | 136600 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 81419642 | 3442691 | |
| 931142103 | 931142103 | WALMART INC | COM | 102150339 | 649894 | |
| 882508904 | 882508904 | TEXAS INSTRS INC | COM | 198850092 | 1104600 | |
| 74347G374 | 74347G374 | PROSHARES TR | PSHS ULDOW30 NEW | 773184 | 19200 | |
| 46429B523 | 46429B523 | ISHARES TR | MSCI DENMARK ETF | 16069048 | 150417 | |
| 92707Y108 | 92707Y108 | VILLAGE FARMS INTL INC | COM | 11460 | 206279 | |
| 904311957 | 904311957 | UNDER ARMOUR INC | COM | 611534 | 84700 | |
| 83307B101 | 83307B101 | SNDL INC | COM | 148369 | 108299 | |
| 92766K956 | 92766K956 | VIRGIN GALACTIC HOLDINGS INC | COM | 3549036 | 914700 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 2449638 | 94036 | |
| 500767496 | 500767496 | KRANESHARES TR | S&P PAN ASIA DIV | 288623 | 10429 | |
| 020002951 | 020002951 | ALLSTATE CORP | COM | 4110808 | 37700 | |
| 36257Y959 | 36257Y959 | GAOTU TECHEDU INC | COM | 79764 | 27600 | |
| G9470A102 | G9470A102 | VTEX | SHS CL A | 253142 | 52738 | |
| G0585R906 | G0585R906 | ASSURED GUARANTY LTD | COM | 1378260 | 24700 | |
| 032654955 | 032654955 | ANALOG DEVICES INC | COM | 165062513 | 847300 | |
| 12653C908 | 12653C908 | CNX RES CORP | COM | 432368 | 24400 | |
| 06417N953 | 06417N953 | BANK OZK LITTLE ROCK ARK | COM | 6666560 | 166000 | |
| 92686J956 | 92686J956 | VIKING THERAPEUTICS INC | COM | 1630726 | 100600 | |
| 550424905 | 550424905 | LUMINAR TECHNOLOGIES INC | COM | 14426672 | 2096900 | |
| 25460G153 | 25460G153 | DIREXION SHS ETF TR | DAILY REGIONAL | 730215 | 13505 | |
| 88025U959 | 88025U959 | 10X GENOMICS INC | COM | 1982320 | 35500 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 6368626 | 76116 | |
| 573284906 | 573284906 | MARTIN MARIETTA MATLS INC | COM | 1892929 | 4100 | |
| 35180X105 | 35180X105 | FRANCHISE GROUP INC | COM | 340587 | 11892 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 24995238 | 486857 | |
| 46434G830 | 46434G830 | ISHARES INC | MSCI ITALY ETF | 9250689 | 290628 | |
| 26142V905 | 26142V905 | DRAFTKINGS INC NEW | COM | 49824064 | 1875200 | |
| 03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 326303 | 11935 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 3001571569 | 11466446 | |
| 46138E529 | 46138E529 | INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 5169643 | 227337 | |
| G66721954 | G66721954 | NORWEGIAN CRUISE LINE HLDG L | COM | 27175491 | 1248300 | |
| 452308909 | 452308909 | ILLINOIS TOOL WKS INC | COM | 6579208 | 26300 | |
| 558868905 | 558868905 | MADRIGAL PHARMACEUTICALS INC | COM | 72857400 | 315400 | |
| 13646K958 | 13646K958 | CANADIAN PACIFIC KANSAS CITY | COM | 1332705 | 16500 | |
| 67079A902 | 67079A902 | NUVEI CORPORATION | COM | 280504 | 9500 | |
| 959802909 | 959802909 | WESTERN UN CO | COM | 1170654 | 99800 | |
| 816850101 | 816850101 | SEMTECH CORP | COM | 3289508 | 129203 | |
| 30034T103 | 30034T103 | EVERI HLDGS INC | COM | 262752 | 18171 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 54389967 | 324755 | |
| 819047101 | 819047101 | SHAKE SHACK INC | CL A | 3452555 | 44423 | |
| 44852D908 | 44852D908 | HUYA INC | COM | 204418 | 57100 | |
| 25460G823 | 25460G823 | DIREXION SHS ETF TR | DAILY ROBOTICS | 282102 | 12549 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 7754617 | 192805 | |
| 46090F209 | 46090F209 | INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 2852007 | 136199 | |
| 74366E952 | 74366E952 | PROTAGONIST THERAPEUTICS INC | COM | 505446 | 18300 | |
| 806882106 | 806882106 | SCHNITZER STEEL INDS INC | CL A | 791646 | 26397 | |
| 35909D959 | 35909D959 | FRONTIER COMMUNICATIONS PARE | COM | 2816504 | 151100 | |
| 78667J958 | 78667J958 | SAGE THERAPEUTICS INC | COM | 3122128 | 66400 | |
| 21867A105 | 21867A105 | CORE LABORATORIES INC | COM | 680109 | 29252 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 6451536 | 254800 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 2371933 | 78411 | |
| 30161Q904 | 30161Q904 | EXELIXIS INC | COM | 2174718 | 113800 | |
| 67421J958 | 67421J958 | OATLY GROUP AB | COM | 53538 | 26100 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 4649095 | 18269 | |
| 984245100 | 984245100 | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 1113519 | 74783 | |
| 69327R951 | 69327R951 | PDC ENERGY INC | COM | 1102670 | 15500 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 1170953 | 35027 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 1762389 | 36211 | |
| 46144X867 | 46144X867 | INVESTMENT MANAGERS SER TR I | AXS TSLA BEAR DL | 1212076 | 37456 | |
| 92189F841 | 92189F841 | VANECK ETF TRUST | NATURAL RESOURC | 7664981 | 159111 | |
| 464288604 | 464288604 | ISHARES TR | MRGSTR SM CP GR | 766416 | 18508 | |
| 358039905 | 358039905 | FRESHPET INC | COM | 15386378 | 233800 | |
| 985817955 | 985817955 | YELP INC | COM | 1820500 | 50000 | |
| 97717X867 | 97717X867 | WISDOMTREE TR | EM LCL DEBT FD | 10248738 | 371533 | |
| 293828802 | 293828802 | ENTREPRENEURSHARES SERIES TR | ERSHARES | 231834 | 18941 | |
| Y7542C950 | Y7542C950 | SCORPIO TANKERS INC | COM | 9531014 | 201800 | |
| 243537907 | 243537907 | DECKERS OUTDOOR CORP | COM | 18731930 | 35500 | |
| 53228F101 | 53228F101 | LIFESTANCE HEALTH GROUP INC | COM | 167572 | 18354 | |
| 002121101 | 002121101 | A10 NETWORKS INC | COM | 218646 | 14986 | |
| 92537N958 | 92537N958 | VERTIV HOLDINGS CO | COM | 772824 | 31200 | |
| 05337M954 | 05337M954 | AVADEL PHARMACEUTICALS PLC | COM | 8169136 | 495700 | |
| 464287374 | 464287374 | ISHARES TR | NORTH AMERN NAT | 4698695 | 121038 | |
| 457679108 | 457679108 | INNOVID CORP | COMMON STOCK | 33532 | 30763 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 1833264 | 21072 | |
| 25460G708 | 25460G708 | DIREXION SHS ETF TR | BRZ BL 2X SHS | 1638604 | 18333 | |
| 902494903 | 902494903 | TYSON FOODS INC | COM | 5874704 | 115100 | |
| 381430396 | 381430396 | GOLDMAN SACHS ETF TR | JUST US LRG CP | 873452 | 13827 | |
| M5216V906 | M5216V906 | GLOBAL E ONLINE LTD | COM | 5887172 | 143800 | |
| 92189H854 | 92189H854 | VANECK ETF TRUST | MOODYS ANLYT BBB | 563666 | 27039 | |
| 918090901 | 918090901 | UTZ BRANDS INC | COM | 351740 | 21500 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 11972395 | 614284 | |
| 33939L688 | 33939L688 | FLEXSHARES TR | STOX GBL ESG SLT | 8741561 | 62345 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 4545948 | 229015 | |
| 46429B291 | 46429B291 | ISHARES TR | A RATE CP BD ETF | 9194297 | 194877 | |
| 16411Q901 | 16411Q901 | CHENIERE ENERGY PARTNERS LP | COM | 309138 | 6700 | |
| 464286145 | 464286145 | ISHARES INC | FRONTIER AND SEL | 12665150 | 489569 | |
| 25746U959 | 25746U959 | DOMINION ENERGY INC | COM | 5665826 | 109400 | |
| 63947X101 | 63947X101 | NCINO INC | COM | 1255974 | 41699 | |
| 848560108 | 848560108 | SPIRE GLOBAL INC | COM CL A | 417239 | 810173 | |
| 46625H900 | 46625H900 | JPMORGAN CHASE & CO | COM | 604492272 | 4156300 | |
| 023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 42446 | 35669 | |
| 41653L305 | 41653L305 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 3034040 | 90758 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 873036 | 5271 | |
| 01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 473862 | 25628 | |
| 22576C901 | 22576C901 | CRESCENT PT ENERGY CORP | COM | 458313 | 68100 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 1255155 | 12704 | |
| 33739P608 | 33739P608 | FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 5075492 | 88810 | |
| 92672L107 | 92672L107 | VIEWRAY INC | COM | 101739 | 288866 | |
| 438516906 | 438516906 | HONEYWELL INTL INC | COM | 102712500 | 495000 | |
| 049904105 | 049904105 | ATRION CORP | COM | 379019 | 670 | |
| 56167N266 | 56167N266 | MANAGED PORTFOLIO SERIES | V SHS MSCI WRLD | 403679 | 14965 | |
| 148929902 | 148929902 | CAVA GROUP INC | COM | 1326780 | 32400 | |
| 98585X954 | 98585X954 | YETI HLDGS INC | COM | 260228 | 6700 | |
| 44812T102 | 44812T102 | HUT 8 MNG CORP | COM | 937842 | 282397 | |
| 92189F692 | 92189F692 | VANECK ETF TRUST | PHARMACEUTCL ETF | 226936 | 2881 | |
| 64828T951 | 64828T951 | RITHM CAPITAL CORP | COM | 796620 | 85200 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 3529674 | 32421 | |
| 129500904 | 129500904 | CALERES INC | COM | 3285589 | 137300 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 45947804 | 286190 | |
| 89601Y119 | 89601Y119 | IRIS ACQUISITION CORP | W EXP 02/28/202 | 778 | 21501 | |
| 38747R801 | 38747R801 | GRANITESHARES ETF TR | 1.5X LNG COINBSE | 187044 | 18266 | |
| 22788C905 | 22788C905 | CROWDSTRIKE HLDGS INC | COM | 94980829 | 646700 | |
| 92189F833 | 92189F833 | VANECK ETF TRUST | INDONESIA INDEX | 2337913 | 129492 | |
| G87264900 | G87264900 | TECNOGLASS INC | COM | 2009574 | 38900 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 2380073 | 86991 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 6064065 | 89838 | |
| 942622900 | 942622900 | WATSCO INC | COM | 610352 | 1600 | |
| 46428R957 | 46428R957 | ISHARES S&P GSCI COMMODITY- | COM | 496995 | 25500 | |
| 26622P907 | 26622P907 | DOXIMITY INC | COM | 4875066 | 143300 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 4747344 | 22054 | |
| 384802904 | 384802904 | GRAINGER W W INC | COM | 9384221 | 11900 | |
| 74935Q907 | 74935Q907 | RB GLOBAL INC | COM | 3228000 | 53800 | |
| 39536G105 | 39536G105 | GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 4611 | 15467 | |
| 683797104 | 683797104 | OPPENHEIMER HLDGS INC | CL A NON VTG | 1165019 | 28995 | |
| 525327952 | 525327952 | LEIDOS HOLDINGS INC | COM | 380464 | 4300 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 1874813 | 45384 | |
| 63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 609120 | 11620 | |
| 98422X101 | 98422X101 | XPONENTIAL FITNESS INC | COM CL A | 1363630 | 79051 | |
| 78137L955 | 78137L955 | RUMBLE INC | COM | 244408 | 27400 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 1107177 | 841 | |
| 418056957 | 418056957 | HASBRO INC | COM | 16257270 | 251000 | |
| 78454L900 | 78454L900 | SM ENERGY CO | COM | 1176636 | 37200 | |
| 78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 38223811 | 2070629 | |
| 674870506 | 674870506 | OCEAN PWR TECHNOLOGIES INC | COM NEW | 15475 | 25791 | |
| 538146AD3 | 538146AD3 | LIVEPERSON INC | NOTE 12/1 | 748938 | 1150000 | |
| 23908L306 | 23908L306 | DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 6883920 | 239025 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 62682294 | 1343960 | |
| 375558903 | 375558903 | GILEAD SCIENCES INC | COM | 69424656 | 900800 | |
| 67000B104 | 67000B104 | NOVANTA INC | COM | 1211746 | 6582 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 932790 | 7382 | |
| 05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 209105 | 47202 | |
| 450913108 | 450913108 | IAMGOLD CORP | COM | 2329094 | 885587 | |
| 97717W802 | 97717W802 | WISDOMTREE TR | ITL HIGH DIV FD | 13373130 | 362023 | |
| 14216R101 | 14216R101 | CARISMA THERAPEUTICS INC | COM | 316579 | 36098 | |
| 82706C908 | 82706C908 | SILICON MOTION TECHNOLOGY CO | COM | 13179124 | 183400 | |
| 150870903 | 150870903 | CELANESE CORP DEL | COM | 2663400 | 23000 | |
| 09627Y959 | 09627Y959 | BLUEPRINT MEDICINES CORP | COM | 4645200 | 73500 | |
| 284902509 | 284902509 | ELDORADO GOLD CORP NEW | COM | 1074549 | 106391 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 1699082 | 29798 | |
| 81752R950 | 81752R950 | SERITAGE GROWTH PPTYS | COM | 2761632 | 309600 | |
| 989701907 | 989701907 | ZIONS BANCORPORATION N A | COM | 3763086 | 140100 | |
| 88023U901 | 88023U901 | TEMPUR SEALY INTL INC | COM | 420735 | 10500 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 25215782 | 3023475 | |
| 70450Y903 | 70450Y903 | PAYPAL HLDGS INC | COM | 229424413 | 3438100 | |
| 33737J117 | 33737J117 | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 803500 | 23344 | |
| 887432326 | 887432326 | TIMOTHY PLAN | HIG DV STK ETF | 437384 | 13886 | |
| 224441105 | 224441105 | CRANE NXT CO | COM | 3468237 | 61450 | |
| 00971T951 | 00971T951 | AKAMAI TECHNOLOGIES INC | COM | 3531891 | 39300 | |
| 46090E903 | 46090E903 | INVESCO QQQ TR | COM | 9016544766 | 24407300 | |
| 194162903 | 194162903 | COLGATE PALMOLIVE CO | COM | 13389552 | 173800 | |
| 35473P710 | 35473P710 | FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 2225661 | 102707 | |
| 05464T904 | 05464T904 | AXSOME THERAPEUTICS INC | COM | 13380332 | 186200 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 94853310 | 1725233 | |
| 53635D952 | 53635D952 | LIQUIDIA CORPORATION | COM | 299085 | 38100 | |
| 766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | COM NEW | 85924 | 66608 | |
| 553368951 | 553368951 | MP MATERIALS CORP | COM | 3734016 | 163200 | |
| 301505731 | 301505731 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 4157245 | 115497 | |
| 64049MAB6 | 64049MAB6 | NEOGENOMICS INC | NOTE 0.250% 1/1 | 110404 | 150000 | |
| 191216900 | 191216900 | COCA COLA CO | COM | 149002346 | 2474300 | |
| 168905907 | 168905907 | CHILDRENS PL INC NEW | COM | 1975171 | 85100 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC | COM | 2024955 | 32183 | |
| 26922B782 | 26922B782 | ETF SER SOLUTIONS | IBET SPORTS BETN | 292759 | 28730 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 897616 | 9249 | |
| 229790100 | 229790100 | CUE HEALTH INC | COM | 21996 | 59609 | |
| 00888H802 | 00888H802 | AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 223541 | 7750 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 8012895 | 485630 | |
| 985817105 | 985817105 | YELP INC | CL A | 10381147 | 285118 | |
| 767292955 | 767292955 | RIOT PLATFORMS INC | COM | 4558974 | 385700 | |
| 464286952 | 464286952 | ISHARES INC | COM | 3961064 | 62800 | |
| 48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | COM | 1185630 | 662363 | |
| G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 226130 | 8265 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 142573679 | 1846331 | |
| 26923G848 | 26923G848 | ETFIS SER TR I | VIRTUS WMC INTNL | 688635 | 26993 | |
| 92189F122 | 92189F122 | VANECK ETF TRUST | MRNGSTR GBL WIDE | 1662978 | 47805 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 306572526 | 9332497 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 2621313 | 18253 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 4055070 | 292152 | |
| 46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 2496732 | 108980 | |
| 26922A131 | 26922A131 | ETF SER SOLUTIONS | CLERSHS PITON IN | 1104299 | 12099 | |
| 650111907 | 650111907 | NEW YORK TIMES CO | COM | 2520320 | 64000 | |
| 53815P908 | 53815P908 | LIVERAMP HLDGS INC | COM | 6043296 | 211600 | |
| 731068952 | 731068952 | POLARIS INC | COM | 7775799 | 64300 | |
| 26924G805 | 26924G805 | ETF MANAGERS TR | WEDBUSH ETFMG | 3472156 | 97584 | |
| 464288745 | 464288745 | ISHARES TR | GLB CNS DISC ETF | 10385642 | 66273 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 3857671 | 53616 | |
| 639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 1501695 | 245375 | |
| 05550J901 | 05550J901 | BJS WHSL CLUB HLDGS INC | COM | 1216093 | 19300 | |
| 740444104 | 740444104 | PREFORMED LINE PRODS CO | COM | 280200 | 1795 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 2587846 | 385670 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 25785243 | 124868 | |
| 55024U959 | 55024U959 | LUMENTUM HLDGS INC | COM | 1554402 | 27400 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 20673000 | 900000 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 2391901 | 52408 | |
| 921935805 | 921935805 | VANGUARD WELLINGTON FD | US VALUE FACTR | 3209428 | 32207 | |
| 09789C705 | 09789C705 | BONDBLOXX ETF TRUST | BB RT USD HI YLD | 768899 | 19668 | |
| 003264108 | 003264108 | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 29496233 | 1349942 | |
| 099502956 | 099502956 | BOOZ ALLEN HAMILTON HLDG COR | COM | 1328040 | 11900 | |
| 98943L907 | 98943L907 | ZENTALIS PHARMACEUTICALS INC | COM | 716534 | 25400 | |
| Y8564W103 | Y8564W103 | TEEKAY CORPORATION | COM | 298763 | 49464 | |
| 83422N105 | 83422N105 | SOLID POWER INC | CLASS A COM | 107704 | 42403 | |
| 132061821 | 132061821 | CAMBRIA ETF TR | CANNABIS ETF | 347089 | 60154 | |
| 04546C905 | 04546C905 | ASSERTIO HOLDINGS INC | COM | 1209202 | 223100 | |
| 90269A450 | 90269A450 | UBS AG LONDON BRANCH | ETRACS BBG CMD | 808285 | 40364 | |
| 03832J114 | 03832J114 | APPRECIATE HOLDINGS INC | W EXP 11/29/202 | 1002 | 33398 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 31562205 | 120706 | |
| 247361902 | 247361902 | DELTA AIR LINES INC DEL | COM | 62039700 | 1305000 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 8410251 | 332421 | |
| 928377900 | 928377900 | VISTA OUTDOOR INC | COM | 708352 | 25600 | |
| 71375UAD3 | 71375UAD3 | PERFICIENT INC | NOTE 1.250% 8/0 | 25730 | 15000 | |
| 654106953 | 654106953 | NIKE INC | COM | 135401916 | 1226800 | |
| 20602D901 | 20602D901 | CONCENTRIX CORP | COM | 460275 | 5700 | |
| 59124U605 | 59124U605 | METALLA RTY & STREAMING LTD | COM NEW | 61515 | 14174 | |
| 94419LAM3 | 94419LAM3 | WAYFAIR INC | NOTE 0.625%10/0 | 88325 | 100000 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 30042920 | 1319408 | |
| 97717W125 | 97717W125 | WISDOMTREE TR | FUTRE STRAT FD | 4688824 | 134020 | |
| 126600905 | 126600905 | CVB FINL CORP | COM | 794144 | 59800 | |
| 53656F847 | 53656F847 | LISTED FD TR | CORE ALT FD | 297063 | 10636 | |
| 783754104 | 783754104 | RYERSON HLDG CORP | COM | 319537 | 7366 | |
| 58933Y955 | 58933Y955 | MERCK & CO INC | COM | 34640078 | 300200 | |
| 679295105 | 679295105 | OKTA INC | CL A | 5702650 | 82230 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 24015892 | 115918 | |
| 87968A954 | 87968A954 | TELLURIAN INC NEW | COM | 95739 | 67900 | |
| 917286205 | 917286205 | URSTADT BIDDLE PPTYS INC | CL A | 570427 | 26831 | |
| 46131B904 | 46131B904 | INVESCO MORTGAGE CAPITAL INC | COM | 431272 | 37600 | |
| 14149Y958 | 14149Y958 | CARDINAL HEALTH INC | COM | 1465835 | 15500 | |
| 363576959 | 363576959 | GALLAGHER ARTHUR J & CO | COM | 483054 | 2200 | |
| 70451A104 | 70451A104 | PAYSIGN INC | COM | 31323 | 12785 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 72067918 | 526389 | |
| 96758W101 | 96758W101 | WIDEOPENWEST INC | COM | 130161 | 15422 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 920084 | 19774 | |
| 671807105 | 671807105 | OAK VY BANCORP OAKDALE CALIF | COM | 226383 | 8987 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 2181994 | 74268 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 23490013 | 121120 | |
| 25460E950 | 25460E950 | DIREXION SHS ETF TR | COM | 193086 | 10200 | |
| 98585N956 | 98585N956 | YEXT INC | COM | 157209 | 13900 | |
| G8994E903 | G8994E903 | TRANE TECHNOLOGIES PLC | COM | 745914 | 3900 | |
| G0403H958 | G0403H958 | AON PLC | COM | 1449840 | 4200 | |
| 068463108 | 068463108 | BARRETT BUSINESS SVCS INC | COM | 232475 | 2666 | |
| 371532102 | 371532102 | GENESCO INC | COM | 3071857 | 122678 | |
| 46090E953 | 46090E953 | INVESCO QQQ TR | COM | 12312140586 | 33328300 | |
| G9059U907 | G9059U907 | TRINSEO PLC | COM | 198919 | 15700 | |
| 29357K103 | 29357K103 | ENOVA INTL INC | COM | 914780 | 17221 | |
| 03662Q955 | 03662Q955 | ANSYS INC | COM | 1056864 | 3200 | |
| 898202106 | 898202106 | TRUPANION INC | COM | 7257138 | 368757 | |
| 05501U106 | 05501U106 | AZUL S A | SPONSR ADR PFD | 6025585 | 440145 | |
| 824348906 | 824348906 | SHERWIN WILLIAMS CO | COM | 8443536 | 31800 | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 25606680 | 426778 | |
| 03966V907 | 03966V907 | ARCONIC CORPORATION | COM | 1038258 | 35100 | |
| 76680RAH0 | 76680RAH0 | RINGCENTRAL INC | NOTE 3/1 | 833480 | 1000000 | |
| 257554905 | 257554905 | DOMO INC | COM | 477916 | 32600 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 2894021 | 92049 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 18228773 | 278898 | |
| 31154R959 | 31154R959 | FARMLAND PARTNERS INC | COM | 246642 | 20200 | |
| 44107P904 | 44107P904 | HOST HOTELS & RESORTS INC | COM | 3894462 | 231400 | |
| 00888H208 | 00888H208 | AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 427682 | 15220 | |
| 65340P906 | 65340P906 | NEXGEN ENERGY LTD | COM | 98910 | 21000 | |
| 00206R902 | 00206R902 | AT&T INC | COM | 33588370 | 2104600 | |
| 71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 1486453 | 120166 | |
| 45409B560 | 45409B560 | INDEXIQ ETF TR | FTSE INTERNL EQT | 4375455 | 182615 | |
| 97717W786 | 97717W786 | WISDOMTREE TR | INTERNTNL AI ENH | 386423 | 9909 | |
| 82452J959 | 82452J959 | SHIFT4 PMTS INC | COM | 1466856 | 21600 | |
| 80007P909 | 80007P909 | SANDRIDGE ENERGY INC | COM | 1773575 | 116300 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 2245613 | 27476 | |
| 62526P958 | 62526P958 | MULLEN AUTOMOTIVE INC | COM | 4900 | 45500 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 281406 | 24093 | |
| 566324109 | 566324109 | MARCUS & MILLICHAP INC | COM | 735538 | 23343 | |
| 46138E545 | 46138E545 | INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 2734893 | 92751 | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP | COM PAR $0.01 | 292936 | 4089 | |
| 97717Y782 | 97717Y782 | WISDOMTREE TR | EMGRING MKTS | 328504 | 14456 | |
| 923725905 | 923725905 | VERMILION ENERGY INC | COM | 4016222 | 322100 | |
| 902653104 | 902653104 | UDR INC | COM | 3779492 | 87977 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 10502606 | 160664 | |
| 25525P907 | 25525P907 | DIVERSIFIED HEALTHCARE TR | COM | 496125 | 220500 | |
| 70202LAB8 | 70202LAB8 | PARSONS CORP DEL | NOTE 0.250% 8/1 | 6632775 | 5752000 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 188302147 | 4628863 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 19022215 | 739301 | |
| Y2066G104 | Y2066G104 | DIANA SHIPPING INC | COM | 52745 | 14294 | |
| 65443P102 | 65443P102 | 908 DEVICES INC | COM | 125078 | 18233 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 39602816 | 269114 | |
| 00848J104 | 00848J104 | AGILITI INC | COM | 236148 | 14312 | |
| 12468P904 | 12468P904 | C3 AI INC | COM | 76098627 | 2088900 | |
| 87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 2910204 | 116735 | |
| Y58473902 | Y58473902 | MAXEON SOLAR TECHNOLOGIES LT | COM | 9292800 | 330000 | |
| 374163103 | 374163103 | GERON CORP | COM | 1838389 | 572707 | |
| N14506904 | N14506904 | ELASTIC N V | COM | 31521392 | 491600 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 934274 | 42467 | |
| G2R18K113 | G2R18K113 | CONSTELLATION ACQUISITN CORP | W EXP 01/29/202 | 6333 | 110516 | |
| 632347100 | 632347100 | NATHANS FAMOUS INC NEW | COM | 249914 | 3182 | |
| 835699957 | 835699957 | SONY GROUP CORPORATION | COM | 2377056 | 26400 | |
| 053774955 | 053774955 | AVIS BUDGET GROUP | COM | 3955991 | 17300 | |
| 98262P101 | 98262P101 | WW INTL INC | COM | 4489256 | 668044 | |
| 46138E495 | 46138E495 | INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 674602 | 27546 | |
| G8588X103 | G8588X103 | SUPER GROUP SGHC LIMITED | ORD SHS | 160918 | 55489 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 3146886 | 68203 | |
| 92343V904 | 92343V904 | VERIZON COMMUNICATIONS INC | COM | 69210590 | 1861000 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 730639 | 19731 | |
| 00751Y956 | 00751Y956 | ADVANCE AUTO PARTS INC | COM | 9820910 | 139700 | |
| 293828885 | 293828885 | ENTREPRENEURSHARES SERIES TR | ERSHARES NEXTGEN | 129110 | 10074 | |
| 67079K100 | 67079K100 | NUSCALE PWR CORP | CL A COM | 246888 | 36307 | |
| 44980X909 | 44980X909 | IPG PHOTONICS CORP | COM | 611190 | 4500 | |
| 958892101 | 958892101 | WESTERN NEW ENG BANCORP INC | COM | 84078 | 14397 | |
| 816212104 | 816212104 | SELECTA BIOSCIENCES INC | COM | 17478 | 15605 | |
| 53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 9841033 | 321918 | |
| 896818101 | 896818101 | TRIUMPH GROUP INC NEW | COM | 317884 | 25698 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 11618448 | 1254692 | |
| 45782B104 | 45782B104 | INSEEGO CORP | COM | 433532 | 673605 | |
| 205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C | COM NEW | 1963766 | 214854 | |
| 101121951 | 101121951 | BOSTON PROPERTIES INC | COM | 13740974 | 238600 | |
| G72800958 | G72800958 | PROTHENA CORP PLC | COM | 1816248 | 26600 | |
| 09290C608 | 09290C608 | BLACKROCK ETF TRUST | WORLD EX US CARB | 1816655 | 42759 | |
| 46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 22663462 | 4244094 | |
| 29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 426464 | 27585 | |
| 09062X953 | 09062X953 | BIOGEN INC | COM | 20024955 | 70300 | |
| 92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 1105394 | 176863 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 10077129 | 264700 | |
| 808524649 | 808524649 | SCHWAB STRATEGIC TR | MUN BD ETF | 1679324 | 32400 | |
| 29332G102 | 29332G102 | ENHABIT INC | COM | 157413 | 13688 | |
| 09225M901 | 09225M901 | BLACK STONE MINERALS L P | COM | 1677940 | 105200 | |
| 09058V903 | 09058V903 | BIOCRYST PHARMACEUTICALS INC | COM | 1117952 | 158800 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 3368545 | 123571 | |
| 00437E902 | 00437E902 | ACCOLADE INC | COM | 1244628 | 92400 | |
| 811292200 | 811292200 | SCYNEXIS INC | COM NEW | 32836 | 11131 | |
| 26740W109 | 26740W109 | D-WAVE QUANTUM INC | COM | 92917 | 44458 | |
| 527064909 | 527064909 | LESLIES INC | COM | 2062044 | 219600 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 4698414 | 74342 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 4861704 | 165533 | |
| 244199905 | 244199905 | DEERE & CO | COM | 96151587 | 237300 | |
| 87157D909 | 87157D909 | SYNAPTICS INC | COM | 717192 | 8400 | |
| 487836958 | 487836958 | KELLOGG CO | COM | 14854960 | 220400 | |
| H2906T909 | H2906T909 | GARMIN LTD | COM | 5151926 | 49400 | |
| M5R635958 | M5R635958 | INNOVIZ TECHNOLOGIES LTD | COM | 20165704 | 7100600 | |
| 958669903 | 958669903 | WESTERN MIDSTREAM PARTNERS L | COM | 2060604 | 77700 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 7636835 | 190255 | |
| 92189H797 | 92189H797 | VANECK ETF TRUST | FUTURE OF FOOD | 310621 | 18007 | |
| 53229C107 | 53229C107 | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 2024782 | 119668 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 23232918 | 245669 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 8326260 | 304545 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 93197445 | 2902443 | |
| 292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 2665203 | 54817 | |
| 77311W951 | 77311W951 | ROCKET COS INC | COM | 2842112 | 317200 | |
| 46429B606 | 46429B606 | ISHARES TR | MSCI POLAND ETF | 3801246 | 198188 | |
| 45253H901 | 45253H901 | IMMUNOGEN INC | COM | 7525356 | 398800 | |
| 062540959 | 062540959 | BANK HAWAII CORP | COM | 2894346 | 70200 | |
| 95082P955 | 95082P955 | WESCO INTL INC | COM | 1736882 | 9700 | |
| 442487401 | 442487401 | HOVNANIAN ENTERPRISES INC | CL A NEW | 435730 | 4392 | |
| 806407952 | 806407952 | HENRY SCHEIN INC | COM | 324400 | 4000 | |
| 92189H748 | 92189H748 | VANECK ETF TRUST | CLO ETF | 10745606 | 207958 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 18313110 | 220986 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 8681351 | 213301 | |
| 87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 1607682 | 155032 | |
| 41151J208 | 41151J208 | HARBOR ETF TRUST | SCIENTIFIC INCOM | 930750 | 22037 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 825791 | 4097 | |
| 902252AB1 | 902252AB1 | TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 1026550 | 1000000 | |
| 25460E307 | 25460E307 | DIREXION SHS ETF TR | AUSPCE CMD STG | 2312963 | 78592 | |
| 316092121 | 316092121 | FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 1344322 | 53965 | |
| 78468R515 | 78468R515 | SPDR SER TR | BLOOMBERG EMG MK | 6666386 | 280218 | |
| 128030902 | 128030902 | CAL MAINE FOODS INC | COM | 688500 | 15300 | |
| 015658907 | 015658907 | ALGOMA STL GROUP INC | COM | 342930 | 48300 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 7380373 | 112867 | |
| 969457950 | 969457950 | WILLIAMS COS INC | COM | 1298674 | 39800 | |
| 37960A859 | 37960A859 | GLOBAL X FDS | DOW 30 COVERED C | 868780 | 39258 | |
| 05367P100 | 05367P100 | AVID TECHNOLOGY INC | COM | 2115888 | 82976 | |
| 37954Y418 | 37954Y418 | GLOBAL X FDS | THMATC GWT ETF | 4175969 | 156638 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 732380 | 167977 | |
| 26924G870 | 26924G870 | ETF MANAGERS TR | BLUESTAR ISRAEL | 3559093 | 76974 | |
| 036752903 | 036752903 | ELEVANCE HEALTH INC | COM | 27368264 | 61600 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 20921424 | 153834 | |
| 82968B953 | 82968B953 | SIRIUS XM HOLDINGS INC | COM | 976668 | 215600 | |
| 09260D907 | 09260D907 | BLACKSTONE INC | COM | 122525163 | 1317900 | |
| 532457958 | 532457958 | LILLY ELI & CO | COM | 251044994 | 535300 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 7258224 | 230933 | |
| 688239901 | 688239901 | OSHKOSH CORP | COM | 4381454 | 50600 | |
| 46144X586 | 46144X586 | INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 729845 | 22521 | |
| 746729706 | 746729706 | PUTNAM ETF TRUST | PANAGORA ESG | 336023 | 16776 | |
| 550241953 | 550241953 | LUMEN TECHNOLOGIES INC | COM | 1737036 | 768600 | |
| 174610955 | 174610955 | CITIZENS FINL GROUP INC | COM | 2670592 | 102400 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 2920829 | 14583 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 4231580 | 43250 | |
| 38149W754 | 38149W754 | GOLDMAN SACHS ETF TR | BLOOMBERG CLEAN | 1553972 | 41068 | |
| 500767538 | 500767538 | KRANESHARES TR | GLOBAL CRBN OFS | 613067 | 180899 | |
| 92189F114 | 92189F114 | VANECK ETF TRUST | VIDEO GMNG ESPRT | 1683204 | 30192 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 16386799 | 68230 | |
| 81369Y950 | 81369Y950 | SELECT SECTOR SPDR TR | COM | 116892988 | 1513000 | |
| 478160954 | 478160954 | JOHNSON & JOHNSON | COM | 118098520 | 713500 | |
| 74347G958 | 74347G958 | PROSHARES TR | COM | 611072 | 25600 | |
| G9108L173 | G9108L173 | TSAKOS ENERGY NAVIGATION LTD | SHS | 245774 | 13792 | |
| 92647N535 | 92647N535 | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 25586920 | 523464 | |
| 65340P956 | 65340P956 | NEXGEN ENERGY LTD | COM | 62172 | 13200 | |
| 344849904 | 344849904 | FOOT LOCKER INC | COM | 5403023 | 199300 | |
| 912008909 | 912008909 | US FOODS HLDG CORP | COM | 844800 | 19200 | |
| 65290C905 | 65290C905 | NEXTIER OILFIELD SOLUTIONS | COM | 285186 | 31900 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 9658494 | 249638 | |
| G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD | SHS | 2384065 | 60540 | |
| 74276L905 | 74276L905 | PROCEPT BIOROBOTICS CORP | COM | 1767500 | 50000 | |
| 46141D904 | 46141D904 | INVESCO DB US DLR INDEX TR | COM | 1572516 | 83600 | |
| G17977900 | G17977900 | BURFORD CAP LTD | COM | 483076 | 39700 | |
| 10922N903 | 10922N903 | BRIGHTHOUSE FINL INC | COM | 312510 | 6600 | |
| 85205L907 | 85205L907 | SPRINGWORKS THERAPEUTICS INC | COM | 217626 | 8300 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 316479 | 252593 | |
| 546347905 | 546347905 | LOUISIANA PAC CORP | COM | 2474340 | 33000 | |
| 09075P955 | 09075P955 | BIOXCEL THERAPEUTICS INC | COM | 1385946 | 208100 | |
| 76029N106 | 76029N106 | REPLIMUNE GROUP INC | COM | 1870696 | 80564 | |
| 91851C951 | 91851C951 | VAALCO ENERGY INC | COM | 49632 | 13200 | |
| 69344A206 | 69344A206 | PGIM ETF TR | ACTV HY BD ETF | 511230 | 15013 | |
| 77634L905 | 77634L905 | R1 RCM INC | COM | 2282265 | 123700 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 397744891 | 14628352 | |
| 88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 201438 | 59597 | |
| 9837FR100 | 9837FR100 | SPRUCE POWER HOLDING CORP | COM CL A | 32146 | 39599 | |
| 084656115 | 084656115 | BERKSHIRE GREY INC | W EXP 07/21/202 | 11048 | 33000 | |
| 92891H958 | 92891H958 | VS TRUST | COM | 123542 | 27700 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 2347764 | 119055 | |
| 81369Y959 | 81369Y959 | SELECT SECTOR SPDR TR | COM | 37894415 | 285500 | |
| 92534K907 | 92534K907 | VERTEX ENERGY INC | COM | 939375 | 150300 | |
| 135086956 | 135086956 | CANADA GOOSE HLDGS INC | COM | 647920 | 36400 | |
| 233051135 | 233051135 | DBX ETF TR | XTRACKERS MSCI | 3741643 | 46722 | |
| 518416607 | 518416607 | LATTICE STRATEGIES TR | HARTFORD MLT DIV | 1291492 | 50667 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 13737446 | 141085 | |
| 49177J952 | 49177J952 | KENVUE INC | COM | 4398930 | 166500 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 7113694 | 240490 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 19799950 | 219026 | |
| 03831W908 | 03831W908 | APPLOVIN CORP | COM | 6450511 | 250700 | |
| 67577C105 | 67577C105 | OCUGEN INC | COM | 253424 | 466625 | |
| 86882C204 | 86882C204 | SURGALIGN HOLDINGS INC | COM NEW | 6416 | 35081 | |
| 59156R908 | 59156R908 | METLIFE INC | COM | 85235934 | 1507800 | |
| 92790A603 | 92790A603 | VIRTUS ETF TR II | NEWFLEET ABS MBS | 2687443 | 115242 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 45895219 | 899201 | |
| M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 5239080 | 170821 | |
| 57064N102 | 57064N102 | MARKFORGED HOLDING CORPORATI | COM | 91326 | 75476 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 1585522 | 113739 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 2817073 | 9679 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 4460702 | 26698 | |
| G68707951 | G68707951 | PAGSEGURO DIGITAL LTD | COM | 855264 | 90600 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 3013413 | 27679 | |
| 127387958 | 127387958 | CADENCE DESIGN SYSTEM INC | COM | 20731568 | 88400 | |
| 09789C788 | 09789C788 | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 9115536 | 181494 | |
| 01741R952 | 01741R952 | ATI INC | COM | 327302 | 7400 | |
| 722304952 | 722304952 | PDD HOLDINGS INC | COM | 185537190 | 2683500 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 8289884 | 864430 | |
| 82982T956 | 82982T956 | SITIME CORP | COM | 3668867 | 31100 | |
| 60646V905 | 60646V905 | MISTER CAR WASH INC | COM | 409160 | 42400 | |
| 72202L389 | 72202L389 | PIMCO EQUITY SER | RAFI DYN EMERG | 2526773 | 135775 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 14551379 | 130074 | |
| 46591M909 | 46591M909 | JOYY INC | COM | 7966174 | 259400 | |
| 511656100 | 511656100 | LAKELAND FINL CORP | COM | 617757 | 12732 | |
| 25460G900 | 25460G900 | DIREXION SHS ETF TR | COM | 34788757 | 464700 | |
| 98421M956 | 98421M956 | XEROX HOLDINGS CORP | COM | 1091437 | 73300 | |
| 35137L955 | 35137L955 | FOX CORP | COM | 1254600 | 36900 | |
| 29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | COM | 283660 | 204072 | |
| 745867901 | 745867901 | PULTE GROUP INC | COM | 71077200 | 915000 | |
| 921908904 | 921908904 | VANGUARD SPECIALIZED FUNDS | COM | 8560061 | 52700 | |
| 464286350 | 464286350 | ISHARES INC | MSCI AGRICULTURE | 3575181 | 90488 | |
| 071734957 | 071734957 | BAUSCH HEALTH COS INC | COM | 1581600 | 197700 | |
| 76243J905 | 76243J905 | RHYTHM PHARMACEUTICALS INC | COM | 436985 | 26500 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 1520869 | 15932 | |
| 206787103 | 206787103 | CONDUENT INC | COM | 137540 | 40453 | |
| 90353T900 | 90353T900 | UBER TECHNOLOGIES INC | COM | 264735708 | 6132400 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 6435890 | 247154 | |
| 398905909 | 398905909 | GROUP 1 AUTOMOTIVE INC | COM | 5265240 | 20400 | |
| 03832J106 | 03832J106 | APPRECIATE HOLDINGS INC | CLASS A COM | 11021 | 30598 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 474917 | 19337 | |
| 83125X953 | 83125X953 | SLEEP NUMBER CORP | COM | 351912 | 12900 | |
| 744320952 | 744320952 | PRUDENTIAL FINL INC | COM | 31079906 | 352300 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 30169753 | 120824 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 410287 | 7107 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 8659728 | 145127 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 1818149 | 87369 | |
| 62914VAE6 | 62914VAE6 | NIO INC | NOTE 2/0 | 1904500 | 2000000 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 5908094 | 54548 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 30875489 | 99243 | |
| 127055901 | 127055901 | CABOT CORP | COM | 869570 | 13000 | |
| 87918A955 | 87918A955 | TELADOC HEALTH INC | COM | 4213248 | 166400 | |
| 74347R693 | 74347R693 | PROSHARES TR | PSHS ULTRA TECH | 244224 | 5426 | |
| 71367G102 | 71367G102 | PERELLA WEINBERG PARTNERS | CLASS A COM | 177354 | 21291 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 2827504 | 86047 | |
| 464286814 | 464286814 | ISHARES INC | MSCI NETHERL ETF | 18273422 | 422214 | |
| 31428X956 | 31428X956 | FEDEX CORP | COM | 121049570 | 488300 | |
| 127537207 | 127537207 | CADIZ INC | COM NEW | 244469 | 60214 | |
| 464286756 | 464286756 | ISHARES INC | MSCI SWEDEN ETF | 4979981 | 140598 | |
| 86803X204 | 86803X204 | SUNWORKS INC | COM NEW | 73661 | 65187 | |
| 60770K907 | 60770K907 | MODERNA INC | COM | 98342100 | 809400 | |
| 08862E909 | 08862E909 | BEYOND MEAT INC | COM | 7808768 | 601600 | |
| 83601L902 | 83601L902 | SOTERA HEALTH CO | COM | 297672 | 15800 | |
| 83417M954 | 83417M954 | SOLAREDGE TECHNOLOGIES INC | COM | 24644980 | 91600 | |
| 05580M108 | 05580M108 | B. RILEY FINANCIAL INC | COM | 1066369 | 23192 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 3875745 | 27849 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 126732 | 19864 | |
| 320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 1266728 | 61973 | |
| 42722X106 | 42722X106 | HERITAGE FINL CORP WASH | COM | 289411 | 17898 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 6338726 | 34092 | |
| 559663909 | 559663909 | MAGNOLIA OIL & GAS CORP | COM | 482790 | 23100 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 57417913 | 960487 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 35654876 | 157744 | |
| 46434G889 | 46434G889 | ISHARES INC | EMNG MKTS EQT | 50684766 | 1219310 | |
| 05561Q901 | 05561Q901 | BOK FINL CORP | COM | 896658 | 11100 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 3079747 | 118543 | |
| 49446R959 | 49446R959 | KIMCO RLTY CORP | COM | 313548 | 15900 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 1400363 | 9843 | |
| 032108888 | 032108888 | AMPLIFY ETF TR | BLACKSWAN GRWT | 2558591 | 99440 | |
| 26922A719 | 26922A719 | ETF SER SOLUTIONS | US GBL GLD PRE | 2326610 | 141129 | |
| 896288107 | 896288107 | TRINET GROUP INC | COM | 61139787 | 643780 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 12493934 | 1158992 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 2522268 | 125486 | |
| 07373V905 | 07373V905 | BEAM THERAPEUTICS INC | COM | 1248463 | 39100 | |
| 09661T883 | 09661T883 | BNY MELLON ETF TRUST | SUSTAINABLE GBL | 259058 | 6293 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 4130826 | 38559 | |
| 064058950 | 064058950 | BANK NEW YORK MELLON CORP | COM | 7181076 | 161300 | |
| 92511U902 | 92511U902 | VERRA MOBILITY CORP | COM | 398344 | 20200 | |
| 92189F825 | 92189F825 | VANECK ETF TRUST | BRAZIL SMALL CAP | 4857029 | 268641 | |
| 74347W959 | 74347W959 | PROSHARES TR II | COM | 224239 | 3300 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 5880792 | 163856 | |
| 922042954 | 922042954 | VANGUARD INTL EQUITY INDEX F | COM | 364030 | 5900 | |
| 35473P819 | 35473P819 | FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 1650053 | 93753 | |
| 30151E632 | 30151E632 | EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 392109 | 19975 | |
| 01741RAK8 | 01741RAK8 | ATI INC | NOTE 3.500% 6/1 | 1935345 | 667000 | |
| 70465T907 | 70465T907 | PDS BIOTECHNOLOGY CORP | COM | 140337 | 27900 | |
| 74933W551 | 74933W551 | RBB FD INC | US TREAS 30YR BD | 1719579 | 34804 | |
| 49639K901 | 49639K901 | KINGSOFT CLOUD HLDGS LTD | COM | 427000 | 70000 | |
| 343412902 | 343412902 | FLUOR CORP NEW | COM | 2829760 | 95600 | |
| 931142953 | 931142953 | WALMART INC | COM | 65874138 | 419100 | |
| 58733R952 | 58733R952 | MERCADOLIBRE INC | COM | 79842040 | 67400 | |
| 229899909 | 229899909 | CULLEN FROST BANKERS INC | COM | 1182830 | 11000 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 1215260 | 11242 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 2704051 | 42231 | |
| 157085101 | 157085101 | CERUS CORP | COM | 526796 | 214145 | |
| 053611959 | 053611959 | AVERY DENNISON CORP | COM | 326420 | 1900 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 643560735 | 1461011 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 2345562 | 50151 | |
| 923451108 | 923451108 | VERITEX HLDGS INC | COM | 712843 | 39757 | |
| G1195N113 | G1195N113 | BLUESCAPE OPPORTUNITIES ACQU | W EXP 10/28/202 | 12180 | 225550 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 2408422 | 51484 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 528368 | 32555 | |
| 45170X205 | 45170X205 | IDENTIV INC | COM NEW | 171034 | 20337 | |
| 63008G903 | 63008G903 | NANO DIMENSION LTD | COM | 401421 | 138900 | |
| 171340902 | 171340902 | CHURCH & DWIGHT CO INC | COM | 651495 | 6500 | |
| 14316J908 | 14316J908 | CARLYLE GROUP INC | COM | 53017830 | 1659400 | |
| 35473P306 | 35473P306 | FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 455710 | 13232 | |
| 92189F585 | 92189F585 | VANECK ETF TRUST | OIL REFINERS ETF | 4716822 | 155928 | |
| G5960L903 | G5960L903 | MEDTRONIC PLC | COM | 50886560 | 577600 | |
| N14506954 | N14506954 | ELASTIC N V | COM | 448840 | 7000 | |
| 573075108 | 573075108 | MARTEN TRANS LTD | COM | 342839 | 15946 | |
| G4388N906 | G4388N906 | HELEN OF TROY LTD | COM | 16797110 | 155500 | |
| 378973908 | 378973908 | GLOBALSTAR INC | COM | 88128 | 81600 | |
| 33939L753 | 33939L753 | FLEXSHARES TR | CR SCORED LONG | 2498514 | 57303 | |
| 26922A370 | 26922A370 | ETF SER SOLUTIONS | LONCAR CHINA BIO | 193804 | 11978 | |
| 192422903 | 192422903 | COGNEX CORP | COM | 2067138 | 36900 | |
| 869367102 | 869367102 | SUTRO BIOPHARMA INC | COM | 678723 | 145962 | |
| 68989M902 | 68989M902 | OUSTER INC | COM | 63627 | 12880 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 1654899 | 55871 | |
| 46429B908 | 46429B908 | ISHARES TR | COM | 485070 | 11100 | |
| N2451R905 | N2451R905 | CUREVAC N V | COM | 538393 | 51400 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 85866479 | 518768 | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC | COM | 709047 | 25099 | |
| 46138W107 | 46138W107 | INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 1101504 | 17067 | |
| G7641C114 | G7641C114 | ROSS ACQUISITION CORP II | W EXP 02/01/202 | 41339 | 244176 | |
| 538034959 | 538034959 | LIVE NATION ENTERTAINMENT IN | COM | 5512155 | 60500 | |
| 46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 12623585 | 490046 | |
| 00770K902 | 00770K902 | AEMETIS INC | COM | 1347254 | 183800 | |
| 590717104 | 590717104 | MESOBLAST LTD | SPONS ADR | 413061 | 109272 | |
| G8766E909 | G8766E909 | TEXTAINER GROUP HOLDINGS LTD | COM | 295350 | 7500 | |
| 96145D905 | 96145D905 | WESTROCK CO | COM | 2191878 | 75400 | |
| 74967X953 | 74967X953 | RH | COM | 76563757 | 232300 | |
| M9T951959 | M9T951959 | ZIM INTEGRATED SHIPPING SERV | COM | 1125012 | 90800 | |
| 83601L102 | 83601L102 | SOTERA HEALTH CO | COM | 794973 | 42196 | |
| M5216V956 | M5216V956 | GLOBAL E ONLINE LTD | COM | 511750 | 12500 | |
| 464289180 | 464289180 | ISHARES TR | MSCI EURO FL ETF | 52000202 | 2711168 | |
| 500767652 | 500767652 | KRANESHARES TR | KFA MOUNT LUCAS | 4103014 | 134665 | |
| 75971T301 | 75971T301 | EMEREN GROUP LTD | SPONSORED ADS | 1087874 | 287038 | |
| 18539C105 | 18539C105 | CLEARWAY ENERGY INC | CL A | 12481911 | 462293 | |
| M7S64H956 | M7S64H956 | MONDAY COM LTD | COM | 11300520 | 66000 | |
| 98954MAG6 | 98954MAG6 | ZILLOW GROUP INC | NOTE 1.375% 9/0 | 3530584 | 2800000 | |
| 92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 8786955 | 542070 | |
| 393222954 | 393222954 | GREEN PLAINS INC | COM | 4523272 | 140300 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 22853135 | 214121 | |
| 87612E956 | 87612E956 | TARGET CORP | COM | 101694900 | 771000 | |
| 412822958 | 412822958 | HARLEY DAVIDSON INC | COM | 947149 | 26900 | |
| 86959K105 | 86959K105 | SUZANO S A | SPON ADS | 1974564 | 214161 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 342726 | 9552 | |
| 780259905 | 780259905 | SHELL PLC | COM | 75356187 | 1267000 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 12242978 | 156300 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 3616151 | 639658 | |
| 500754906 | 500754906 | KRAFT HEINZ CO | COM | 8786250 | 247500 | |
| 45781V951 | 45781V951 | INNOVATIVE INDL PPTYS INC | COM | 1847153 | 25300 | |
| G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 260353 | 19314 | |
| 920253901 | 920253901 | VALMONT INDS INC | COM | 582100 | 2000 | |
| 71654V908 | 71654V908 | PETROLEO BRASILEIRO SA PETRO | COM | 4415919 | 319300 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 6425132 | 44953 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 79185928 | 1314944 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 758225 | 10441 | |
| 030420953 | 030420953 | AMERICAN WTR WKS CO INC NEW | COM | 542450 | 3800 | |
| 65441V101 | 65441V101 | NINE ENERGY SERVICE INC | COM | 99450 | 25966 | |
| 91201T102 | 91201T102 | UNITED STS GASOLINE FD LP | UNITS | 1939570 | 30952 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 3443644 | 140385 | |
| Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC | COM | 415114 | 8641 | |
| 008183113 | 008183113 | AEYE INC | W EXP 09/30/202 | 150 | 16000 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 4608816 | 68067 | |
| 636274909 | 636274909 | NATIONAL GRID PLC | COM | 12961025 | 192500 | |
| 68389X905 | 68389X905 | ORACLE CORP | COM | 392151461 | 3292900 | |
| 252131957 | 252131957 | DEXCOM INC | COM | 21152746 | 164600 | |
| 307359117 | 307359117 | FARADAY FUTRE INTLGT ELCTR I | W EXP 07/21/202 | 4346 | 102754 | |
| 19260Q957 | 19260Q957 | COINBASE GLOBAL INC | COM | 102087540 | 1426800 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 1024739 | 32635 | |
| 029683109 | 029683109 | AMER SOFTWARE INC | CL A | 264484 | 25165 | |
| 860897107 | 860897107 | STITCH FIX INC | COM CL A | 639431 | 166086 | |
| 888787908 | 888787908 | TOAST INC | COM | 3766933 | 166900 | |
| 38059T956 | 38059T956 | GOLD FIELDS LTD | COM | 1789602 | 129400 | |
| 40131M909 | 40131M909 | GUARDANT HEALTH INC | COM | 4453520 | 124400 | |
| 316092725 | 316092725 | FIDELITY COVINGTON TRUST | INT HG DIV ETF | 2447178 | 127424 | |
| 82968B903 | 82968B903 | SIRIUS XM HOLDINGS INC | COM | 1935669 | 427300 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 6418483 | 932919 | |
| 65345N106 | 65345N106 | NEXTNAV INC | COMMON STOCK | 96614 | 32862 | |
| 69366J950 | 69366J950 | PTC THERAPEUTICS INC | COM | 536844 | 13200 | |
| 00534A102 | 00534A102 | INVIVYD INC | COM | 108675 | 103500 | |
| 20030N951 | 20030N951 | COMCAST CORP NEW | COM | 21581070 | 519400 | |
| 39304D102 | 39304D102 | GREEN DOT CORP | CL A | 620538 | 33113 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 31571289 | 977742 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 38723143 | 289389 | |
| 24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP | CLASS A COM | 2877380 | 261580 | |
| 85210B102 | 85210B102 | SPROTT ETF TRUST | GOLD MINERS ETF | 7195911 | 278091 | |
| 92764N902 | 92764N902 | VIR BIOTECHNOLOGY INC | COM | 983653 | 40100 | |
| 97717W877 | 97717W877 | WISDOMTREE TR | GLB HIGH DIV FD | 7661555 | 164663 | |
| 14020Y409 | 14020Y409 | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 27952258 | 1113414 | |
| 97717Y592 | 97717Y592 | WISDOMTREE TR | BATTERY VL CHAIN | 677081 | 19434 | |
| 38268T903 | 38268T903 | GOPRO INC | COM | 48024 | 11600 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 862411 | 28642 | |
| 37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 6276662 | 316364 | |
| 67059N958 | 67059N958 | NUTANIX INC | COM | 939675 | 33500 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 13829484 | 570288 | |
| 03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | CL A | 1305801 | 153263 | |
| 81181C954 | 81181C954 | SEAGEN INC | COM | 30062252 | 156200 | |
| 254687906 | 254687906 | DISNEY WALT CO | COM | 194076864 | 2173800 | |
| 37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 10025469 | 413251 | |
| 91324P902 | 91324P902 | UNITEDHEALTH GROUP INC | COM | 227775296 | 473900 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 4444534 | 108324 | |
| G6683N903 | G6683N903 | NU HLDGS LTD | COM | 26321829 | 3336100 | |
| 74347X953 | 74347X953 | PROSHARES TR | COM | 1423963 | 24900 | |
| 302520101 | 302520101 | F N B CORP | COM | 1551836 | 135650 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 17295718 | 681739 | |
| 262037104 | 262037104 | DRIL-QUIP INC | COM | 692236 | 29748 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 542340 | 9000 | |
| G98239109 | G98239109 | XP INC | CL A | 20987457 | 894606 | |
| 039483952 | 039483952 | ARCHER DANIELS MIDLAND CO | COM | 4843396 | 64100 | |
| 55272X607 | 55272X607 | MFA FINL INC | COM | 441440 | 39274 | |
| 127387908 | 127387908 | CADENCE DESIGN SYSTEM INC | COM | 24343176 | 103800 | |
| 06367V204 | 06367V204 | BANK MONTREAL MEDIUM | MICROSECTORS FAN | 1982559 | 221515 | |
| 02290A102 | 02290A102 | AMBRX BIOPHARMA INC | SPONSORED ADS | 288676 | 17538 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 2271255 | 75058 | |
| 61774R106 | 61774R106 | MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 690589 | 13404 | |
| 26922A347 | 26922A347 | ETF SER SOLUTIONS | AAM S&P DEV MK | 257513 | 11753 | |
| 74276L105 | 74276L105 | PROCEPT BIOROBOTICS CORP | COM | 4338364 | 122726 | |
| M87915904 | M87915904 | TOWER SEMICONDUCTOR LTD | COM | 408968 | 10900 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 25538067 | 282532 | |
| 866796955 | 866796955 | SUN LIFE FINANCIAL INC. | COM | 25538800 | 490000 | |
| G9151L120 | G9151L120 | TWIN RIDGE CAPITAL ACQUIS CO | W EXP 03/07/202 | 2966 | 54223 | |
| 26853E102 | 26853E102 | EHANG HLDGS LTD | ADS | 2054716 | 135446 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 5765072 | 483647 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 50463405 | 344931 | |
| 53680Q907 | 53680Q907 | LITHIUM AMERS CORP NEW | COM | 3830578 | 189300 | |
| 75281A909 | 75281A909 | RANGE RES CORP | COM | 4633440 | 157600 | |
| 05465P101 | 05465P101 | AXONICS INC | COM | 1062293 | 21048 | |
| 78468R499 | 78468R499 | SPDR SER TR | MKTAXES INVT GRD | 3423147 | 35792 | |
| 87968A904 | 87968A904 | TELLURIAN INC NEW | COM | 944418 | 669800 | |
| 698354AD9 | 698354AD9 | PANDORA MEDIA INC | NOTE 1.750%12/0 | 10000 | 10000 | |
| 781386305 | 781386305 | RUMBLEON INC | COM CL B | 362469 | 29326 | |
| 316773950 | 316773950 | FIFTH THIRD BANCORP | COM | 2770397 | 105700 | |
| 502160904 | 502160904 | LSB INDS INC | COM | 164495 | 16700 | |
| 74366E902 | 74366E902 | PROTAGONIST THERAPEUTICS INC | COM | 690500 | 25000 | |
| P73684113 | P73684113 | ONESPAWORLD HOLDINGS LIMITED | COM | 262739 | 21714 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP | COM | 54040 | 15894 | |
| 81750R902 | 81750R902 | SERES THERAPEUTICS INC | COM | 4524634 | 944600 | |
| 61174X959 | 61174X959 | MONSTER BEVERAGE CORP NEW | COM | 10574704 | 184100 | |
| 91913Y900 | 91913Y900 | VALERO ENERGY CORP | COM | 46626750 | 397500 | |
| 707569959 | 707569959 | PENN ENTERTAINMENT INC | COM | 1415367 | 58900 | |
| 913903900 | 913903900 | UNIVERSAL HLTH SVCS INC | COM | 3944250 | 25000 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 3005029 | 22601 | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 701448 | 6600 | |
| 06368B954 | 06368B954 | BANK MONTREAL MEDIUM | COM | 26904000 | 800000 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 2060983 | 50109 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 2042668 | 19851 | |
| 253868903 | 253868903 | DIGITAL RLTY TR INC | COM | 30357742 | 266600 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 1582386 | 31409 | |
| 928254951 | 928254951 | VIRTU FINL INC | COM | 299075 | 17500 | |
| 886885102 | 886885102 | TILLYS INC | CL A | 191759 | 27355 | |
| Y41053902 | Y41053902 | INTERNATIONAL SEAWAYS INC | COM | 1751392 | 45800 | |
| 464286906 | 464286906 | ISHARES INC | COM | 4819759 | 168700 | |
| 74144T958 | 74144T958 | PRICE T ROWE GROUP INC | COM | 5466576 | 48800 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 992857 | 14257 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 8245730 | 358043 | |
| 78467Y957 | 78467Y957 | SPDR S&P MIDCAP 400 ETF TR | COM | 10727584 | 22400 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 29029656 | 30388 | |
| 830879952 | 830879952 | SKYWEST INC | COM | 684096 | 16800 | |
| 49446R909 | 49446R909 | KIMCO RLTY CORP | COM | 280024 | 14200 | |
| 78464A954 | 78464A954 | SPDR SER TR | COM | 44701500 | 701200 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 2442142 | 125238 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 17606304 | 418202 | |
| 004239109 | 004239109 | ACADIA RLTY TR | COM SH BEN INT | 360153 | 25028 | |
| 46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 3144382 | 60761 | |
| 23344D108 | 23344D108 | DADA NEXUS LTD | ADS | 5116228 | 963508 | |
| 071813959 | 071813959 | BAXTER INTL INC | COM | 5125500 | 112500 | |
| G4740B905 | G4740B905 | ICHOR HOLDINGS | COM | 637500 | 17000 | |
| 46436E429 | 46436E429 | ISHARES TR | MSCI CHINA MLTSE | 278321 | 15658 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 4941238 | 14903 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 67670497 | 355786 | |
| 25459Y280 | 25459Y280 | DIREXION SHS ETF TR | DLY FTS BUL 3X | 801569 | 35657 | |
| 747525903 | 747525903 | QUALCOMM INC | COM | 129979776 | 1091900 | |
| 500767553 | 500767553 | KRANESHARES TR | CALIFORNIA CARB | 2920758 | 114900 | |
| 37950E648 | 37950E648 | GLOBAL X FDS | GBL X FTSE ETF | 778149 | 53470 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 33110946 | 339182 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 131710445 | 554617 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 2518629 | 51643 | |
| G0176J909 | G0176J909 | ALLEGION PLC | COM | 3528588 | 29400 | |
| 81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 2552936 | 45580 | |
| 034164103 | 034164103 | ANDERSONS INC | COM | 1247804 | 27038 | |
| 780287908 | 780287908 | ROYAL GOLD INC | COM | 9997338 | 87100 | |
| 282559953 | 282559953 | 89BIO INC | COM | 2262630 | 119400 | |
| 74275K908 | 74275K908 | PROCORE TECHNOLOGIES INC | COM | 2179845 | 33500 | |
| 60741F954 | 60741F954 | MOBILEYE GLOBAL INC | COM | 36310742 | 945100 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 14466093 | 151668 | |
| 368736904 | 368736904 | GENERAC HLDGS INC | COM | 33822684 | 226800 | |
| 46429B333 | 46429B333 | ISHARES TR | GNMA BOND ETF | 1510420 | 34453 | |
| G3323L950 | G3323L950 | FABRINET | COM | 883184 | 6800 | |
| 95082P905 | 95082P905 | WESCO INTL INC | COM | 22024380 | 123000 | |
| 205750300 | 205750300 | COMSTOCK INC | COM NEW | 69427 | 95144 | |
| 91912E905 | 91912E905 | VALE S A | COM | 27745850 | 2067500 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 5714216 | 140502 | |
| 594918954 | 594918954 | MICROSOFT CORP | COM | 3478990694 | 10216100 | |
| 381430453 | 381430453 | GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 4010389 | 93348 | |
| 825698103 | 825698103 | SHYFT GROUP INC | COM | 876687 | 39741 | |
| 464287275 | 464287275 | ISHARES TR | GBL COMM SVC ETF | 32418825 | 474114 | |
| 36870H103 | 36870H103 | GENELUX CORPORATION | COM | 236435 | 7226 | |
| 21900C958 | 21900C958 | CORMEDIX INC | COM | 42426 | 10700 | |
| 229899959 | 229899959 | CULLEN FROST BANKERS INC | COM | 1268854 | 11800 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 456210 | 56955 | |
| 35473P595 | 35473P595 | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 1903062 | 78998 | |
| 85512C105 | 85512C105 | STAR GROUP L P | UNIT LTD PARTNR | 573515 | 41985 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 2875395 | 775039 | |
| H42097907 | H42097907 | UBS GROUP AG | COM | 1255929 | 61960 | |
| 16115Q958 | 16115Q958 | CHART INDS INC | COM | 1885522 | 11800 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 12689445 | 76190 | |
| 500767405 | 500767405 | KRANESHARES TR | BOSERA MSCI CHIN | 5519678 | 238431 | |
| 464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 76527416 | 3393677 | |
| 98420X953 | 98420X953 | X4 PHARMACEUTICALS INC | COM | 66348 | 34200 | |
| 934550903 | 934550903 | WARNER MUSIC GROUP CORP | COM | 1899352 | 72800 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 1939248 | 570367 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 319216 | 90174 | |
| 126349109 | 126349109 | CSG SYS INTL INC | COM | 723804 | 13724 | |
| 89832Q909 | 89832Q909 | TRUIST FINL CORP | COM | 8661890 | 285400 | |
| 74251V952 | 74251V952 | PRINCIPAL FINANCIAL GROUP IN | COM | 1183104 | 15600 | |
| 46333XAF5 | 46333XAF5 | IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 3012510 | 3000000 | |
| 31189Y111 | 31189Y111 | FATHOM DIGITAL MFG CORP | W EXP 12/23/202 | 536 | 41193 | |
| 094235908 | 094235908 | BLOOMIN BRANDS INC | COM | 1317610 | 49000 | |
| 45104G904 | 45104G904 | ICICI BANK LIMITED | COM | 353124 | 15300 | |
| 38149W739 | 38149W739 | GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 15402589 | 372313 | |
| 292671908 | 292671908 | ENERGY FUELS INC | COM | 329846 | 53100 | |
| 69374H634 | 69374H634 | PACER FDS TR | AMERCN ENRGY IND | 3398342 | 124985 | |
| 361008105 | 361008105 | FUNKO INC | COM CL A | 433319 | 40048 | |
| 91823B959 | 91823B959 | UWM HOLDINGS CORPORATION | COM | 101920 | 18200 | |
| 464286293 | 464286293 | ISHARES INC | ASIA/PAC DIV ETF | 727716 | 22155 | |
| 257554105 | 257554105 | DOMO INC | COM CL B | 337928 | 23051 | |
| 46138J445 | 46138J445 | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 4158561 | 189325 | |
| 69344A701 | 69344A701 | PGIM ETF TR | ACTIVE AGGREGATE | 891810 | 21297 | |
| 82889N103 | 82889N103 | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 661487 | 22729 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 1086681 | 51895 | |
| 731916409 | 731916409 | POLYMET MNG CORP | COM NEW | 31386 | 39729 | |
| 07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 903803 | 5069 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 1198511 | 23889 | |
| 749527107 | 749527107 | REV GROUP INC | COM | 327774 | 24719 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 29591731 | 236469 | |
| 19247G907 | 19247G907 | COHERENT CORP | COM | 14157146 | 277700 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 28367113 | 375425 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 3136061 | 20651 | |
| 767204950 | 767204950 | RIO TINTO PLC | COM | 408576 | 6400 | |
| 005029111 | 005029111 | ACROPOLIS INFRASTRUCTURE ACQ | W EXP 03/30/202 | 4445 | 51095 | |
| 75513E951 | 75513E951 | RAYTHEON TECHNOLOGIES CORP | COM | 24176528 | 246800 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 41142537 | 338093 | |
| 53229C957 | 53229C957 | LIGHTSPEED COMMERCE INC | COM | 516060 | 30500 | |
| 443628902 | 443628902 | HUDBAY MINERALS INC | COM | 211680 | 44100 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 5423994 | 80201 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 67589093 | 445427 | |
| 46138E800 | 46138E800 | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 12059059 | 304061 | |
| 278865900 | 278865900 | ECOLAB INC | COM | 20591907 | 110300 | |
| 415858909 | 415858909 | HARROW HEALTH INC | COM | 3985072 | 209300 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 22574192 | 178763 | |
| 416515904 | 416515904 | HARTFORD FINL SVCS GROUP INC | COM | 1375582 | 19100 | |
| 36467J958 | 36467J958 | GAMING & LEISURE PPTYS INC | COM | 431294 | 8900 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 14633038 | 811144 | |
| 007903957 | 007903957 | ADVANCED MICRO DEVICES INC | COM | 1696666668 | 14894800 | |
| 60741F904 | 60741F904 | MOBILEYE GLOBAL INC | COM | 10442556 | 271800 | |
| 836100107 | 836100107 | SOUNDHOUND AI INC | CLASS A COM | 1656623 | 364093 | |
| 33740J104 | 33740J104 | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 12004603 | 600831 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 6981175 | 1678167 | |
| 40171V900 | 40171V900 | GUIDEWIRE SOFTWARE INC | COM | 783624 | 10300 | |
| 09661T503 | 09661T503 | BNY MELLON ETF TRUST | EMRG MKT EQUIT | 571784 | 10302 | |
| L4135L100 | L4135L100 | FREYR BATTERY | SHS | 806242 | 86229 | |
| 826919952 | 826919952 | SILICON LABORATORIES INC | COM | 1135728 | 7200 | |
| 46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 4231320 | 188226 | |
| 55354G950 | 55354G950 | MSCI INC | COM | 422361 | 900 | |
| 148806902 | 148806902 | CATALENT INC | COM | 56988048 | 1314300 | |
| 96927A105 | 96927A105 | WILLIAM PENN BANCORPORATION | COM | 128854 | 12695 | |
| 55405Y900 | 55405Y900 | MACOM TECH SOLUTIONS HLDGS I | COM | 2444269 | 37300 | |
| 132061706 | 132061706 | CAMBRIA ETF TR | EMRG SHAREHLDR | 3552578 | 127651 | |
| 85571B905 | 85571B905 | STARWOOD PPTY TR INC | COM | 2733460 | 140900 | |
| 359678109 | 359678109 | FULL HSE RESORTS INC | COM | 165959 | 24770 | |
| 46435G839 | 46435G839 | ISHARES TR | MSCI EAFE SMCP | 315994 | 11105 | |
| 256163956 | 256163956 | DOCUSIGN INC | COM | 35839635 | 701500 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 2997015 | 599403 | |
| 92047W951 | 92047W951 | VALVOLINE INC | COM | 427614 | 11400 | |
| 74347B901 | 74347B901 | PROSHARES TR | COM | 59270400 | 2016000 | |
| 29260V955 | 29260V955 | ENDAVA PLC | COM | 352172 | 6800 | |
| 78468R531 | 78468R531 | SPDR SER TR | S&P 500 ESG ETF | 1539640 | 35764 | |
| 54405Q209 | 54405Q209 | LORDSTOWN MOTORS CORP | CL A NEW | 77522 | 36395 | |
| 04351P951 | 04351P951 | ASCENDIS PHARMA A/S | COM | 4703475 | 52700 | |
| 731105951 | 731105951 | POLESTAR AUTOMOTIVE HLDG UK | COM | 616548 | 161400 | |
| 880890958 | 880890958 | TERNIUM SA | COM | 210145 | 5300 | |
| 00039J202 | 00039J202 | AB ACTIVE ETFS INC | TAX AWARE SHRT | 19409470 | 777623 | |
| 58506Q909 | 58506Q909 | MEDPACE HLDGS INC | COM | 672476 | 2800 | |
| 042315907 | 042315907 | ARMOUR RESIDENTIAL REIT INC | COM | 935415 | 175500 | |
| 75281A959 | 75281A959 | RANGE RES CORP | COM | 3886680 | 132200 | |
| 500600101 | 500600101 | KOPIN CORP | COM | 484410 | 225307 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 955309 | 24596 | |
| 04621X908 | 04621X908 | ASSURANT INC | COM | 842324 | 6700 | |
| 46434V696 | 46434V696 | ISHARES TR | CORE MSCI PAC | 208699529 | 3633981 | |
| 92214X106 | 92214X106 | VAREX IMAGING CORP | COM | 634198 | 26907 | |
| 64082B102 | 64082B102 | NERDWALLET INC | COM CL A | 881011 | 93625 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 55356363 | 382983 | |
| 91325V958 | 91325V958 | UNITI GROUP INC | COM | 321090 | 69500 | |
| 03769M956 | 03769M956 | APOLLO GLOBAL MGMT INC | COM | 11052959 | 143900 | |
| 98401F105 | 98401F105 | XENCOR INC | COM | 1251796 | 50132 | |
| 97717X719 | 97717X719 | WISDOMTREE TR | CHINADIV EX FI | 11057529 | 360650 | |
| 26924G102 | 26924G102 | ETF MANAGERS TR | PRIME JUNIR SLVR | 6949483 | 740883 | |
| 03762U905 | 03762U905 | APOLLO COML REAL EST FIN INC | COM | 266020 | 23500 | |
| 219350105 | 219350105 | CORNING INC | COM | 2440641 | 69653 | |
| 532457908 | 532457908 | LILLY ELI & CO | COM | 304414918 | 649100 | |
| 40131M959 | 40131M959 | GUARDANT HEALTH INC | COM | 1338920 | 37400 | |
| 97717Y733 | 97717Y733 | WISDOMTREE TR | INDIA EX STATE | 1516720 | 45724 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 2647414 | 28924 | |
| 848577902 | 848577902 | SPIRIT AIRLS INC | COM | 3764904 | 219400 | |
| 184496957 | 184496957 | CLEAN HARBORS INC | COM | 263088 | 1600 | |
| 032797950 | 032797950 | ANAVEX LIFE SCIENCES CORP | COM | 132519 | 16300 | |
| 14448C904 | 14448C904 | CARRIER GLOBAL CORPORATION | COM | 12512007 | 251700 | |
| 37960A644 | 37960A644 | GLOBAL X FDS | EMERGING MKT GRT | 8351857 | 334878 | |
| 172908955 | 172908955 | CINTAS CORP | COM | 1640364 | 3300 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 24721563 | 386516 | |
| G1992N126 | G1992N126 | CC NEUBERGER PRINCIPAL HOLDN | W EXP 02/05/202 | 14380 | 71902 | |
| 136385951 | 136385951 | CANADIAN NAT RES LTD | COM | 31840250 | 566700 | |
| 378973408 | 378973408 | GLOBALSTAR INC | COM | 288869 | 267471 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 318196 | 5472 | |
| 58463J904 | 58463J904 | MEDICAL PPTYS TRUST INC | COM | 11153670 | 1204500 | |
| 37960A800 | 37960A800 | GLOBAL X FDS | WIND ENERGY ETF | 1230057 | 77023 | |
| 913259107 | 913259107 | UNITIL CORP | COM | 328804 | 6484 | |
| 82655M107 | 82655M107 | SIFY TECHNOLOGIES LTD | SPONSORED ADS | 26185 | 13928 | |
| 23355L956 | 23355L956 | DXC TECHNOLOGY CO | COM | 312624 | 11700 | |
| 165167905 | 165167905 | CHESAPEAKE ENERGY CORP | COM | 33831824 | 404300 | |
| 739128106 | 739128106 | POWELL INDS INC | COM | 384322 | 6343 | |
| 684060106 | 684060106 | ORANGE | SPONSORED ADR | 491161 | 42196 | |
| 67079F101 | 67079F101 | NUVEEN CORPORATE INCOME 2023 | COM | 382939 | 40956 | |
| 58470H951 | 58470H951 | MEDIFAST INC | COM | 617472 | 6700 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 4634009 | 74418 | |
| 466313103 | 466313103 | JABIL INC | COM | 41704045 | 386399 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 4809129 | 208639 | |
| 904311906 | 904311906 | UNDER ARMOUR INC | COM | 10308573 | 1536300 | |
| 845467909 | 845467909 | SOUTHWESTERN ENERGY CO | COM | 2013951 | 335100 | |
| 090043900 | 090043900 | BILL HOLDINGS INC | COM | 48247365 | 412900 | |
| 204448104 | 204448104 | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 976874 | 132908 | |
| 46641Q233 | 46641Q233 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 295021275 | 6168122 | |
| G17977950 | G17977950 | BURFORD CAP LTD | COM | 848121 | 69700 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 2835114 | 105121 | |
| 36237H101 | 36237H101 | G III APPAREL GROUP LTD | COM | 663543 | 34434 | |
| 74347W882 | 74347W882 | PROSHARES TR II | ULTRASHRT EURO | 827073 | 28412 | |
| 72815G108 | 72815G108 | PLAYSTUDIOS INC | CLASS A COM | 85547 | 17423 | |
| 205768952 | 205768952 | COMSTOCK RES INC | COM | 1126360 | 97100 | |
| 25459W905 | 25459W905 | DIREXION SHS ETF TR | COM | 2374876 | 249200 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 19017767 | 270523 | |
| 84790A955 | 84790A955 | SPECTRUM BRANDS HLDGS INC NE | COM | 4948370 | 63400 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 3355570 | 85210 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 10138311 | 1830020 | |
| 64135A309 | 64135A309 | NEUBERGER BERMAN ETF TRUST | NEXT GEN CONNECT | 295301 | 13559 | |
| 74255Y102 | 74255Y102 | PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 369509 | 20131 | |
| 80359A106 | 80359A106 | SARCOS TECHN AND ROBOTICS CO | COM | 62092 | 193131 | |
| 302635906 | 302635906 | FS KKR CAP CORP | COM | 1137374 | 59300 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 164722756 | 3501015 | |
| 49427F958 | 49427F958 | KILROY RLTY CORP | COM | 267801 | 8900 | |
| 03073E955 | 03073E955 | AMERISOURCEBERGEN CORP | COM | 731234 | 3800 | |
| 29362U904 | 29362U904 | ENTEGRIS INC | COM | 29644350 | 267500 | |
| 88546E105 | 88546E105 | THOUGHTWORKS HOLDING INC | COM | 113839 | 15078 | |
| 04342Y104 | 04342Y104 | ASANA INC | CL A | 37124881 | 1684432 | |
| 235851952 | 235851952 | DANAHER CORPORATION | COM | 51504000 | 214600 | |
| 931427908 | 931427908 | WALGREENS BOOTS ALLIANCE INC | COM | 20797700 | 730000 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 110328871 | 4316466 | |
| 83056P715 | 83056P715 | SKEENA RES LTD NEW | COM | 218593 | 45323 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 48817802 | 280788 | |
| 73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC | COM CL A | 1234300 | 64488 | |
| 90470L469 | 90470L469 | UNIFIED SER TR | ONEASCENT EMGRG | 292761 | 10161 | |
| G35947202 | G35947202 | FLEX LNG LTD | SHS | 1122153 | 36839 | |
| 219350905 | 219350905 | CORNING INC | COM | 6920400 | 197500 | |
| 87612G901 | 87612G901 | TARGA RES CORP | COM | 5616180 | 73800 | |
| 900450206 | 900450206 | TURTLE BEACH CORP | COM NEW | 132601 | 11382 | |
| 92189H771 | 92189H771 | VANECK ETF TRUST | COMMODITY STGY | 5747099 | 121516 | |
| 04280A900 | 04280A900 | ARROWHEAD PHARMACEUTICALS IN | COM | 1087630 | 30500 | |
| 72201R635 | 72201R635 | PIMCO ETF TR | MUNI INCOME OPP | 3219019 | 72232 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4734859 | 44639 | |
| 679295905 | 679295905 | OKTA INC | COM | 12323495 | 177700 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 8651927 | 103393 | |
| 59151K108 | 59151K108 | METHANEX CORP | COM | 786568 | 19013 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 301374 | 2719 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 5249148 | 53937 | |
| 25434V757 | 25434V757 | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 9110249 | 383751 | |
| 25861R303 | 25861R303 | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 230777 | 4578 | |
| M6372Q953 | M6372Q953 | KORNIT DIGITAL LTD | COM | 11401434 | 388200 | |
| 464288957 | 464288957 | ISHARES TR | COM | 405183 | 13100 | |
| 912909958 | 912909958 | UNITED STATES STL CORP NEW | COM | 23309320 | 932000 | |
| 513272904 | 513272904 | LAMB WESTON HLDGS INC | COM | 6759060 | 58800 | |
| 37960A537 | 37960A537 | GLOBAL X FDS | 1-3 MONTH T-BILL | 511222 | 20404 | |
| 45782C409 | 45782C409 | INNOVATOR ETFS TR | US EQTY BUFR JAN | 719394 | 19072 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 98241 | 10076 | |
| 70509VAA8 | 70509VAA8 | PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 2120815 | 2508000 | |
| 464288954 | 464288954 | ISHARES TR | COM | 20039916 | 373200 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 5914395 | 14762 | |
| 000380204 | 000380204 | ABCAM PLC | ADS | 1717843 | 70202 | |
| 458665304 | 458665304 | INTERFACE INC | COM | 490025 | 55748 | |
| 53656F417 | 53656F417 | LISTED FD TR | ROUNDHILL BALL | 3644086 | 351068 | |
| 74736K951 | 74736K951 | QORVO INC | COM | 1214157 | 11900 | |
| 29978AAE4 | 29978AAE4 | EVERBRIDGE INC | NOTE 3/1 | 710458 | 850000 | |
| 22539U602 | 22539U602 | CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 2928790 | 39605 | |
| 33736G106 | 33736G106 | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 22693338 | 1298989 | |
| 268311957 | 268311957 | EDAP TMS S A | COM | 474830 | 51500 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 22498788 | 447292 | |
| 031100100 | 031100100 | AMETEK INC | COM | 5151021 | 31820 | |
| 81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 124117 | 162649 | |
| 92189H907 | 92189H907 | VANECK ETF TRUST | COM | 113860840 | 395900 | |
| 26614N902 | 26614N902 | DUPONT DE NEMOURS INC | COM | 329859912 | 4617300 | |
| 09661T834 | 09661T834 | BNY MELLON ETF TRUST | CONCENTRATED INT | 627183 | 12961 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 17067326 | 1455015 | |
| 912318900 | 912318900 | UNITED STS NAT GAS FD LP | COM | 12030788 | 1621400 | |
| 577125792 | 577125792 | MATTHEWS ASIA FDS | EMERGING MARKETS | 372852 | 13926 | |
| 092528207 | 092528207 | BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 735432 | 31335 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 1310798 | 9651 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 6644091 | 95999 | |
| 68902V907 | 68902V907 | OTIS WORLDWIDE CORP | COM | 96816177 | 1087700 | |
| G3421J906 | G3421J906 | FERGUSON PLC NEW | COM | 5577091 | 35400 | |
| 46654Q856 | 46654Q856 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 6752823 | 68464 | |
| 876545112 | 876545112 | TASTEMAKER ACQUISITION CORP | W EXP 01/07/202 | 1778 | 88461 | |
| 78409V954 | 78409V954 | S&P GLOBAL INC | COM | 2645874 | 6600 | |
| 66573W115 | 66573W115 | NORTHERN STAR INVSTMNT CORP | W EXP 01/31/202 | 187 | 10000 | |
| 91688F104 | 91688F104 | UPWORK INC | COM | 803707 | 86050 | |
| 29362U954 | 29362U954 | ENTEGRIS INC | COM | 58158336 | 524800 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 5878454 | 191543 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 15808887 | 728856 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 2082995 | 56711 | |
| 136375952 | 136375952 | CANADIAN NATL RY CO | COM | 6683064 | 55200 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 3678043 | 363443 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 1239305 | 171649 | |
| 901384107 | 901384107 | 2SEVENTY BIO INC | COMMON STOCK | 518458 | 51231 | |
| 50202M902 | 50202M902 | LI AUTO INC | COM | 62958870 | 1793700 | |
| 233051820 | 233051820 | DBX ETF TR | XTRACK MSCI ALL | 4098158 | 141554 | |
| 78463X152 | 78463X152 | SPDR INDEX SHS FDS | S&P NORTH AMER | 371078 | 7204 | |
| 56854Q900 | 56854Q900 | MARINUS PHARMACEUTICALS INC | COM | 351864 | 32400 | |
| 60471A901 | 60471A901 | MIRION TECHNOLOGIES INC | COM | 252655 | 29900 | |
| 46435U374 | 46435U374 | ISHARES TR | MSCI JP VALUE | 3569988 | 130482 | |
| 464287906 | 464287906 | ISHARES TR | COM | 246415484 | 2261000 | |
| N2451R105 | N2451R105 | CUREVAC N V | COM | 481693 | 45987 | |
| 09228F953 | 09228F953 | BLACKBERRY LTD | COM | 1385265 | 250500 | |
| 217204106 | 217204106 | COPART INC | COM | 17944928 | 196743 | |
| 04342Y904 | 04342Y904 | ASANA INC | COM | 5042752 | 228800 | |
| 63909J108 | 63909J108 | NAUTILUS BIOTECHNOLOGY INC | COM | 90020 | 23261 | |
| 233051515 | 233051515 | DBX ETF TR | XTRACKERS FTSE | 834342 | 30590 | |
| G51502905 | G51502905 | JOHNSON CTLS INTL PLC | COM | 14534262 | 213300 | |
| 46434V787 | 46434V787 | ISHARES TR | YLD OPTIM BD | 381953 | 17409 | |
| 74347G950 | 74347G950 | PROSHARES TR | COM | 26456538 | 1558100 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 8787903 | 9828 | |
| 25459W957 | 25459W957 | DIREXION SHS ETF TR | COM | 25468793 | 721700 | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 5358508 | 134975 | |
| 921932844 | 921932844 | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 411103 | 4994 | |
| 29476L907 | 29476L907 | EQUITY RESIDENTIAL | COM | 1431549 | 21700 | |
| 00971TAL5 | 00971TAL5 | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 2519007 | 2600000 | |
| G7S00T904 | G7S00T904 | PENTAIR PLC | COM | 9896720 | 153200 | |
| 04965B100 | 04965B100 | ATOMERA INC | COM | 478219 | 54529 | |
| G29201111 | G29201111 | ECARX HOLDINGS INC | W EXP 12/20/202 | 7000 | 94333 | |
| G0250X907 | G0250X907 | AMCOR PLC | COM | 549353 | 55500 | |
| 88166A607 | 88166A607 | TEUCRIUM COMMODITY TR | SOYBEAN FD | 3031317 | 110945 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 1397488 | 16414 | |
| 844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 2277842 | 35787 | |
| 74967X903 | 74967X903 | RH | COM | 104644825 | 317500 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 319267453 | 6367520 | |
| 13803R902 | 13803R902 | CANOO INC | COM | 320000 | 667500 | |
| 88105P111 | 88105P111 | TERRAN ORBITAL CORPORATION | W EXP 03/25/202 | 8217 | 51037 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 541478 | 6498 | |
| 88605L107 | 88605L107 | THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 2278285 | 225127 | |
| B38564908 | B38564908 | EURONAV NV | COM | 560096 | 36800 | |
| 143658900 | 143658900 | CARNIVAL CORP | COM | 58346638 | 3098600 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 1016604 | 28239 | |
| G8192H106 | G8192H106 | SIRIUSPOINT LTD | COM | 294902 | 32658 | |
| 381430545 | 381430545 | GOLDMAN SACHS ETF TR | HEDGE IND ETF | 686284 | 8040 | |
| G0450A955 | G0450A955 | ARCH CAP GROUP LTD | COM | 381735 | 5100 | |
| 46090A721 | 46090A721 | INVESCO ACTIVELY MANAGED ETF | AAA CLO FLTNG RT | 985101 | 38639 | |
| 92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 372786 | 1888 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 4323343 | 95144 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 11811026 | 43899 | |
| 88166A102 | 88166A102 | TEUCRIUM COMMODITY TR | CORN FD SHS | 901713 | 40636 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 12364382 | 47297 | |
| 464286958 | 464286958 | ISHARES INC | COM | 1622028 | 35400 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 2358350 | 192991 | |
| 45258J102 | 45258J102 | IMMUNOVANT INC | COM | 3055043 | 161046 | |
| 74347M908 | 74347M908 | PROPETRO HLDG CORP | COM | 157384 | 19100 | |
| 531229907 | 531229907 | LIBERTY MEDIA CORP DEL | COM | 1957254 | 59800 | |
| 51509P103 | 51509P103 | LANDSEA HOMES CORP | COM | 124951 | 13378 | |
| 87971M903 | 87971M903 | TELUS CORPORATION | COM | 2529800 | 130000 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 2348887 | 180962 | |
| 89977P106 | 89977P106 | TUNIU CORP | SPONSORED ADS | 145274 | 88045 | |
| 75508B104 | 75508B104 | RAYONIER ADVANCED MATLS INC | COM | 2138023 | 499538 | |
| 464286715 | 464286715 | ISHARES INC | MSCI TURKEY ETF | 7330169 | 259475 | |
| G87264950 | G87264950 | TECNOGLASS INC | COM | 557928 | 10800 | |
| 81211K950 | 81211K950 | SEALED AIR CORP NEW | COM | 356000 | 8900 | |
| 30063PAC9 | 30063PAC9 | EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 3431149 | 3300000 | |
| 89531P955 | 89531P955 | TREX CO INC | COM | 445808 | 6800 | |
| 87612E906 | 87612E906 | TARGET CORP | COM | 136305460 | 1033400 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 25151324 | 1296460 | |
| 046353908 | 046353908 | ASTRAZENECA PLC | COM | 75298797 | 1052100 | |
| 854502901 | 854502901 | STANLEY BLACK & DECKER INC | COM | 4976001 | 53100 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 702318 | 8744 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 5195364 | 158734 | |
| 038169957 | 038169957 | APPLIED DIGITAL CORP | COM | 2943380 | 314800 | |
| 38748T103 | 38748T103 | GRANITESHARES PLATINUM TR | SHS BEN INT | 2747251 | 310775 | |
| 828363101 | 828363101 | SILVERCREST METALS INC | COM | 1656519 | 282825 | |
| 74915M950 | 74915M950 | QURATE RETAIL INC | COM | 317726 | 321000 | |
| 00650F909 | 00650F909 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 219417 | 32700 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 63751962 | 1003178 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 8759838 | 204478 | |
| 719405902 | 719405902 | PHOTRONICS INC | COM | 616381 | 23900 | |
| 115236901 | 115236901 | BROWN & BROWN INC | COM | 853616 | 12400 | |
| 76135L119 | 76135L119 | REVELATION BIOSCIENCES INC | W EXP 01/10/202 | 890 | 50000 | |
| 92206C565 | 92206C565 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 7393670 | 108063 | |
| 82509L957 | 82509L957 | SHOPIFY INC | COM | 324666680 | 5025800 | |
| 369550958 | 369550958 | GENERAL DYNAMICS CORP | COM | 4066335 | 18900 | |
| 443573900 | 443573900 | HUBSPOT INC | COM | 20272629 | 38100 | |
| 22542D233 | 22542D233 | CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 1558152 | 11140 | |
| 74340W903 | 74340W903 | PROLOGIS INC. | COM | 16236212 | 132400 | |
| 731068902 | 731068902 | POLARIS INC | COM | 5030688 | 41600 | |
| 33738R704 | 33738R704 | FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 1879558 | 34768 | |
| 578473100 | 578473100 | MAYS J W INC | COM | 362162 | 8278 | |
| Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | SHS | 2803356 | 99551 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 10283337 | 135987 | |
| 14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 6627912 | 281799 | |
| 56400P706 | 56400P706 | MANNKIND CORP | COM NEW | 1794671 | 440951 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 11570043 | 111497 | |
| 070830904 | 070830904 | BATH & BODY WORKS INC | COM | 20088750 | 535700 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 84616536 | 537760 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 5343868 | 56198 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 3918883 | 115431 | |
| 500767876 | 500767876 | KRANESHARES TR | EMRNG MKT CONS | 306039 | 21128 | |
| 46116X901 | 46116X901 | INTRA-CELLULAR THERAPIES INC | COM | 816828 | 12900 | |
| 10922N953 | 10922N953 | BRIGHTHOUSE FINL INC | COM | 255690 | 5400 | |
| 98422D105 | 98422D105 | XPENG INC | ADS | 176611132 | 13160293 | |
| 15961R955 | 15961R955 | CHARGEPOINT HOLDINGS INC | COM | 3881664 | 441600 | |
| 97717W133 | 97717W133 | WISDOMTREE TR | EMERG CUR STR FD | 1779237 | 100921 | |
| 23306X209 | 23306X209 | DBX ETF TR | XTRACKERS NET ZE | 967579 | 33584 | |
| 69404D908 | 69404D908 | PACIFIC BIOSCIENCES CALIF IN | COM | 5520830 | 415100 | |
| 464287713 | 464287713 | ISHARES TR | US TELECOM ETF | 430199 | 19466 | |
| 62914V906 | 62914V906 | NIO INC | COM | 36240600 | 3740000 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 18602570 | 312774 | |
| 562750909 | 562750909 | MANHATTAN ASSOCIATES INC | COM | 3138116 | 15700 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 1794705 | 23323 | |
| 00110G606 | 00110G606 | AGF INVTS TR | GLOBAL INFRASTR | 682380 | 26638 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 23130718 | 124012 | |
| 594972AE1 | 594972AE1 | MICROSTRATEGY INC | NOTE 2/1 | 231875 | 350000 | |
| 98850P909 | 98850P909 | YUM CHINA HLDGS INC | COM | 5277100 | 93400 | |
| 00214Q952 | 00214Q952 | ARK ETF TR | COM | 1895404 | 55600 | |
| 172755950 | 172755950 | CIRRUS LOGIC INC | COM | 1377170 | 17000 | |
| G72245114 | G72245114 | PRENETICS GLOBAL LTD | W EXP 05/18/202 | 6727 | 82647 | |
| 502160104 | 502160104 | LSB INDS INC | COM | 518494 | 52639 | |
| 57060D958 | 57060D958 | MARKETAXESS HLDGS INC | COM | 261420 | 1000 | |
| 67576A900 | 67576A900 | OCULAR THERAPEUTIX INC | COM | 467496 | 90600 | |
| 600544100 | 600544100 | MILLERKNOLL INC | COM | 614612 | 41584 | |
| 464288497 | 464288497 | ISHARES TR | DEVSMCP EXNA ETF | 591578 | 11219 | |
| 85917T109 | 85917T109 | STERLING CHECK CORP | COM | 194223 | 15842 | |
| 02155H900 | 02155H900 | ALTIMMUNE INC | COM | 44125 | 12500 | |
| 74347X526 | 74347X526 | PROSHARES TR | ULT FTSE EUROPE | 490742 | 8865 | |
| 704551900 | 704551900 | PEABODY ENERGY CORP | COM | 49326318 | 2277300 | |
| 37247D906 | 37247D906 | GENWORTH FINL INC | COM | 244000 | 48800 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | COM | 840068 | 12625 | |
| 26603R906 | 26603R906 | DUOLINGO INC | COM | 7561526 | 52900 | |
| 59522J903 | 59522J903 | MID-AMER APT CMNTYS INC | COM | 212604 | 1400 | |
| 46435G904 | 46435G904 | ISHARES TR | COM | 2533005 | 78300 | |
| 00130H955 | 00130H955 | AES CORP | COM | 640557 | 30900 | |
| 91913Y950 | 91913Y950 | VALERO ENERGY CORP | COM | 56174970 | 478900 | |
| 69121K954 | 69121K954 | OWL ROCK CAPITAL CORPORATION | COM | 2518934 | 187700 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 20716655 | 360666 | |
| 47804J750 | 47804J750 | JOHN HANCOCK EXCHANGE TRADED | INTERNATIONAL HI | 251849 | 9270 | |
| 836100957 | 836100957 | SOUNDHOUND AI INC | COM | 368550 | 81000 | |
| 87157B103 | 87157B103 | SYNCHRONOSS TECHNOLOGIES INC | COM | 10355 | 11145 | |
| 72201R304 | 72201R304 | PIMCO ETF TR | 15+ YR US TIPS | 5094454 | 84851 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 19959292 | 65421 | |
| 423452951 | 423452951 | HELMERICH & PAYNE INC | COM | 453760 | 12800 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 7183829 | 259907 | |
| M2682V908 | M2682V908 | CYBERARK SOFTWARE LTD | COM | 6034338 | 38600 | |
| 67092P805 | 67092P805 | NUSHARES ETF TR | NUVEEN ESG INTL | 1673772 | 57796 | |
| 62482R957 | 62482R957 | MR COOPER GROUP INC | COM | 2050920 | 40500 | |
| 26923G400 | 26923G400 | ETFIS SER TR I | INFRACP REIT PFD | 467826 | 26338 | |
| 203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 910972 | 19432 | |
| 88023U951 | 88023U951 | TEMPUR SEALY INTL INC | COM | 2223885 | 55500 | |
| 25278X959 | 25278X959 | DIAMONDBACK ENERGY INC | COM | 36018912 | 274200 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 10232392 | 20585 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 8353757 | 329277 | |
| 74276R902 | 74276R902 | PRIVIA HEALTH GROUP INC | COM | 268933 | 10300 | |
| 775133101 | 775133101 | ROGERS CORP | COM | 3242810 | 20026 | |
| 379577908 | 379577908 | GLOBUS MED INC | COM | 887146 | 14900 | |
| 09290C400 | 09290C400 | BLACKROCK ETF TRUST | FUTUR HEALTH ETF | 216523 | 8734 | |
| 374396406 | 374396406 | GEVO INC | COM PAR | 727812 | 478824 | |
| 62913M107 | 62913M107 | NGL ENERGY PARTNERS LP | COM UNIT REPST | 622435 | 160009 | |
| 02319V953 | 02319V953 | AMBEV SA | COM | 52470 | 16500 | |
| 577128101 | 577128101 | MATTHEWS INTL CORP | CL A | 554657 | 13014 | |
| 928254101 | 928254101 | VIRTU FINL INC | CL A | 1358245 | 79476 | |
| 04342Y954 | 04342Y954 | ASANA INC | COM | 5243316 | 237900 | |
| 124805102 | 124805102 | CBIZ INC | COM | 947692 | 17787 | |
| 302635956 | 302635956 | FS KKR CAP CORP | COM | 506352 | 26400 | |
| 46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 427660 | 4781 | |
| 665531907 | 665531907 | NORTHERN OIL & GAS INC | COM | 2251392 | 65600 | |
| 46138M109 | 46138M109 | INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 2889884 | 23643 | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 576556 | 73260 | |
| 78467Y907 | 78467Y907 | SPDR S&P MIDCAP 400 ETF TR | COM | 64365504 | 134400 | |
| 02209S903 | 02209S903 | ALTRIA GROUP INC | COM | 21082620 | 465400 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 367353 | 4756 | |
| 26875P951 | 26875P951 | EOG RES INC | COM | 16891344 | 147600 | |
| 78464A490 | 78464A490 | SPDR SER TR | FTSE INT GVT ETF | 21430188 | 513175 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 79651162 | 232939 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 9703140 | 162287 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 41166067 | 1058798 | |
| G85727108 | G85727108 | SUNCAR TECHNOLOGY GROUP INC | CL A | 5174358 | 200790 | |
| 47074L105 | 47074L105 | JAMF HLDG CORP | COM | 560185 | 28698 | |
| 03784Y950 | 03784Y950 | APPLE HOSPITALITY REIT INC | COM | 540938 | 35800 | |
| 92647N550 | 92647N550 | VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 411704 | 9419 | |
| 46434V449 | 46434V449 | ISHARES TR | MSCI INTL MOMENT | 8584026 | 258555 | |
| 989207955 | 989207955 | ZEBRA TECHNOLOGIES CORPORATI | COM | 3875373 | 13100 | |
| 05156V952 | 05156V952 | AURINIA PHARMACEUTICALS INC | COM | 2671680 | 276000 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 53439335 | 1006201 | |
| 35671D957 | 35671D957 | FREEPORT-MCMORAN INC | COM | 311268000 | 7781700 | |
| 746237106 | 746237106 | PURETECH HEALTH PLC | ADS | 279733 | 10131 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 225976046 | 2781586 | |
| Y2294C107 | Y2294C107 | ENETI INC | COM | 6292623 | 519622 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 1427050 | 3196081 | |
| 83013Q509 | 83013Q509 | SIYATA MOBILE INC | COM NEW | 3844 | 70655 | |
| 33734X184 | 33734X184 | FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 3553772 | 111789 | |
| 254543901 | 254543901 | DIODES INC | COM | 499446 | 5400 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 10166388 | 222996 | |
| 30052F950 | 30052F950 | EVGO INC | COM | 480800 | 120200 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 5444201 | 235374 | |
| 31620M956 | 31620M956 | FIDELITY NATL INFORMATION SV | COM | 12263740 | 224200 | |
| 85208M952 | 85208M952 | SPROUTS FMRS MKT INC | COM | 936615 | 25500 | |
| 33740U836 | 33740U836 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 269652 | 12639 | |
| 46435U325 | 46435U325 | ISHARES TR | IBONDS DEC 28 | 4066988 | 161645 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 7154009 | 76342 | |
| 18482P103 | 18482P103 | CLEARFIELD INC | COM | 360712 | 7618 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 5920395 | 227009 | |
| 075887909 | 075887909 | BECTON DICKINSON & CO | COM | 13226901 | 50100 | |
| 46436E312 | 46436E312 | ISHARES TR | IBONDS DEC 2032 | 6093401 | 247498 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 63172240 | 160621 | |
| 345370950 | 345370950 | FORD MTR CO DEL | COM | 265651027 | 17557900 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 12161093 | 370652 | |
| 15118V907 | 15118V907 | CELSIUS HLDGS INC | COM | 172538235 | 1156500 | |
| 810186956 | 810186956 | SCOTTS MIRACLE-GRO CO | COM | 3328839 | 53100 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 9111837 | 74249 | |
| 482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 4650545 | 313168 | |
| 464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 38195838 | 624217 | |
| 78464A722 | 78464A722 | SPDR SER TR | S&P PHARMAC | 886901 | 21637 | |
| 032108722 | 032108722 | AMPLIFY ETF TR | INTERNATINL ENHC | 1181010 | 42520 | |
| 28176E958 | 28176E958 | EDWARDS LIFESCIENCES CORP | COM | 688609 | 7300 | |
| 775711954 | 775711954 | ROLLINS INC | COM | 13050301 | 304700 | |
| 00287Y909 | 00287Y909 | ABBVIE INC | COM | 82966734 | 615800 | |
| 25459W908 | 25459W908 | DIREXION SHS ETF TR | COM | 20849751 | 839700 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 7139944 | 54025 | |
| 91680M957 | 91680M957 | UPSTART HLDGS INC | COM | 33471607 | 934700 | |
| 55328R109 | 55328R109 | TINGO GROUP INC | COM | 184310 | 152322 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 6258432 | 371200 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 352850 | 12477 | |
| 635906100 | 635906100 | NATIONAL HEALTHCARE CORP | COM | 387549 | 6269 | |
| 422704906 | 422704906 | HECLA MNG CO | COM | 687010 | 133400 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 4878362 | 25088 | |
| 229663109 | 229663109 | CUBESMART | COM | 2669060 | 59764 | |
| 74347R214 | 74347R214 | PROSHARES TR | PSHS ULT NASB | 325333 | 6254 | |
| 62955J953 | 62955J953 | NOV INC | COM | 182856 | 11400 | |
| G6546R119 | G6546R119 | NORTHERN REVIVAL ACQUISITION | W EXP 01/31/202 | 3116 | 62199 | |
| 464287909 | 464287909 | ISHARES TR | COM | 67693005 | 796500 | |
| 268150959 | 268150959 | DYNATRACE INC | COM | 1338220 | 26000 | |
| 03763A907 | 03763A907 | APOLLO MED HLDGS INC | COM | 12867520 | 407200 | |
| 227046109 | 227046109 | CROCS INC | COM | 26438355 | 235133 | |
| 006743306 | 006743306 | ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 7238 | 11675 | |
| 25460G958 | 25460G958 | DIREXION SHS ETF TR | COM | 1969688 | 80600 | |
| 23282W905 | 23282W905 | CYTOKINETICS INC | COM | 401226 | 12300 | |
| 279158909 | 279158909 | ECOPETROL S A | COM | 569396 | 55500 | |
| 90364P905 | 90364P905 | UIPATH INC | COM | 18493777 | 1116100 | |
| 67066G954 | 67066G954 | NVIDIA CORPORATION | COM | 5831584512 | 13785600 | |
| 025816909 | 025816909 | AMERICAN EXPRESS CO | COM | 104345800 | 599000 | |
| 92189F379 | 92189F379 | VANECK ETF TRUST | CHINA BOND ETF | 4739677 | 218519 | |
| 303075905 | 303075905 | FACTSET RESH SYS INC | COM | 1402275 | 3500 | |
| 23908L207 | 23908L207 | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 5358960 | 167248 | |
| 743315903 | 743315903 | PROGRESSIVE CORP | COM | 13263474 | 100200 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1698100 | 10000 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 20260988 | 446179 | |
| 525327902 | 525327902 | LEIDOS HOLDINGS INC | COM | 14802704 | 167300 | |
| 42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 945682 | 14309 | |
| 884903958 | 884903958 | THOMSON REUTERS CORP. | COM | 208122 | 1542 | |
| 058498106 | 058498106 | BALL CORP | COM | 6868256 | 117991 | |
| G55032125 | G55032125 | MICROCLOUD HOLOGRAM INC | W EXP 01/31/202 | 2630 | 22141 | |
| G6674U908 | G6674U908 | NOVOCURE LTD | COM | 20322550 | 489700 | |
| 097023105 | 097023105 | BOEING CO | COM | 127584138 | 604206 | |
| 620076907 | 620076907 | MOTOROLA SOLUTIONS INC | COM | 6950736 | 23700 | |
| 316092873 | 316092873 | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 376941 | 9365 | |
| 447011957 | 447011957 | HUNTSMAN CORP | COM | 1240218 | 45900 | |
| 456837903 | 456837903 | ING GROEP N.V. | COM | 20215776 | 1500800 | |
| 559080906 | 559080906 | MAGELLAN MIDSTREAM PRTNRS LP | COM | 5789528 | 92900 | |
| 33737J505 | 33737J505 | FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 382301 | 9708 | |
| N53745900 | N53745900 | LYONDELLBASELL INDUSTRIES N | COM | 47329182 | 515400 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 574237 | 95866 | |
| 87241L909 | 87241L909 | TFI INTL INC | COM | 421971 | 3700 | |
| 98422X951 | 98422X951 | XPONENTIAL FITNESS INC | COM | 653775 | 37900 | |
| 002824950 | 002824950 | ABBOTT LABS | COM | 8100186 | 74300 | |
| 78463X855 | 78463X855 | SPDR INDEX SHS FDS | S&P GBLINF ETF | 1871526 | 35067 | |
| 001744901 | 001744901 | AMN HEALTHCARE SVCS INC | COM | 2226048 | 20400 | |
| 74280R205 | 74280R205 | PROCURE ETF TRUST II | SPACE ETF | 3511329 | 183455 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 13270850 | 68918 | |
| 01671P100 | 01671P100 | ALLAKOS INC | COM | 380645 | 87304 | |
| 89834G729 | 89834G729 | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 252953 | 9381 | |
| 62955X102 | 62955X102 | NAAS TECHNOLOGY INC | SPONSORED ADS | 92683 | 17389 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 94362188 | 2590233 | |
| 09631H100 | 09631H100 | BLUEROCK HOMES TRUST INC | COM CL A | 379225 | 23496 | |
| 35953C106 | 35953C106 | FTAI INFRASTRUCTURE INC | COMMON STOCK | 645776 | 175007 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 14034941 | 365303 | |
| 74982T103 | 74982T103 | RXO INC | COMMON STOCK | 562397 | 24808 |