DEUTSCHE BANK AG\ SEC filling for 2023-03-31 CIK(948046)

CUSIP	Symbol	Name	Title Of Class	Value in 1000's	Amount
682143102	682143102	OMEROS CORP	COM	95269	20488
69913P105	69913P105	PARAGON 28 INC	COM	552487	32366
693656100	693656100	PVH CORPORATION	COM	73305836	822183
852234AF0	852234AF0	BLOCK INC	NOTE 0.125% 3/0	6688500	7000000
G1110E107	G1110E107	BIOHAVEN LTD	COM	774877	56726
88822Q103	88822Q103	TIPTREE INC	COM	220809	15155
02153X108	02153X108	ALTISOURCE ASSET MGMT CORP	COM	152542	2345
91544A109	91544A109	UPLAND SOFTWARE INC	COM	77976	18134
731916144	731916144	POLYMET MNG CORP	RIGHT 04/04/2023	50	16873
192108504	192108504	COEUR MNG INC	COM NEW	724417	181558
42726M106	42726M106	HERITAGE CRYSTAL CLEAN INC	COM	507158	14242
410345102	410345102	HANESBRANDS INC	COM	466062	88605
02156K103	02156K103	ALTICE USA INC	CL A	3519508	1029096
014491104	014491104	ALEXANDER & BALDWIN INC NEW	COM	1168733	61805
17888H103	17888H103	CIVITAS RESOURCES INC	COM NEW	6368537	93189
00182C103	00182C103	ANI PHARMACEUTICALS INC	COM	314186	7910
10552T107	10552T107	BRF SA	SPONSORED ADR	3584	2800
05541T101	05541T101	BGC PARTNERS INC	CL A	6345177	1213227
14575E105	14575E105	CARS COM INC	COM	2832410	146757
00737L103	00737L103	ADTALEM GLOBAL ED INC	COM	1366530	35384
024061103	024061103	AMERICAN AXLE & MFG HLDGS IN	COM	1181005	151217
46429B267	46429B267	ISHARES TR	US TREAS BD ETF	62377957	2668005
477143101	477143101	JETBLUE AWYS CORP	COM	6033890	828831
00724F101	00724F101	ADOBE SYSTEMS INCORPORATED	COM	1087774651	2822676
922020805	922020805	VANGUARD MALVERN FDS	STRM INFPROIDX	43755	915
675746606	675746606	OCWEN FINL CORP	COM NEW	480566	17720
03044L105	03044L105	AMERICAN WELL CORP	CL A	358944	152095
428567101	428567101	HIBBETT INC	COM	545683	9252
29251M106	29251M106	ENANTA PHARMACEUTICALS INC	COM	603930	14934
67576A100	67576A100	OCULAR THERAPEUTIX INC	COM	269166	51075
57667L107	57667L107	MATCH GROUP INC NEW	COM	107173633	2791707
829226109	829226109	SINCLAIR BROADCAST GROUP INC	CL A	503303	29330
75943R102	75943R102	RELAY THERAPEUTICS INC	COM	2591439	157343
36237H101	36237H101	G III APPAREL GROUP LTD	COM	445430	28645
404111106	404111106	HBT FINL INC.	COM	151292	7672
338307101	338307101	FIVE9 INC	COM	44783512	619498
464287648	464287648	ISHARES TR	RUS 2000 GRW ETF	89141	393
03212B103	03212B103	AMPLIFY ENERGY CORP NEW	COM	156052	22715
759509102	759509102	RELIANCE STEEL & ALUMINUM CO	COM	63764203	248361
G87110105	G87110105	TECHNIPFMC PLC	COM	4801689	351772
204166102	204166102	COMMVAULT SYS INC	COM	7104926	125219
45104G104	45104G104	ICICI BANK LIMITED	ADR	63196145	2928459
739128106	739128106	POWELL INDS INC	COM	248214	5828
349915108	349915108	FORTUNA SILVER MINES INC	COM	1728580	452508
G3312W109	G3312W109	EVERGREEN CORPORATION	CLASS A ORD SHS	3633	347
74112D101	74112D101	PRESTIGE CONSMR HEALTHCARE I	COM	2213406	35341
76122Q105	76122Q105	RESOURCES CONNECTION INC	COM	342821	20095
40472A102	40472A102	HNR ACQUISITION CORP	COM	6160	590
044186104	044186104	ASHLAND INC	COM	3778598	36789
00827BAB2	00827BAB2	AFFIRM HLDGS INC	NOTE 11/1	642500	1000000
81577F109	81577F109	SEELOS THERAPEUTICS INC	COM	21110	30550
043436104	043436104	ASBURY AUTOMOTIVE GROUP INC	COM	3325350	15835
204448104	204448104	COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	5136868	627979
393657101	393657101	GREENBRIER COS INC	COM	708673	22029
10316T104	10316T104	BOX INC	CL A	38765532	1447015
412822108	412822108	HARLEY DAVIDSON INC	COM	422302	11122
049430101	049430101	ATLAS TECHNICAL CONSULTANTS	COM CLS A	152863	12540
50189K103	50189K103	LCI INDS	COM	4498737	40946
237194105	237194105	DARDEN RESTAURANTS INC	COM	46877869	302126
125523100	125523100	CIGNA CORP NEW	COM	319272215	1249451
744413113	744413113	P3 HEALTH PARTNERS INC	*W EXP 11/19/202	6000	75000
20459V105	20459V105	COMPOSECURE INC	COM CL A	36447	4952
900450206	900450206	TURTLE BEACH CORP	COM NEW	100450	10025
03748R747	03748R747	APARTMENT INVT & MGMT CO	CL A	2451388	318776
G79407121	G79407121	SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	15583	70833
29788T103	29788T103	E2OPEN PARENT HOLDINGS INC	COM CL A	15752698	2706649
493732101	493732101	KFORCE INC	COM	7621052	120510
86646P103	86646P103	SUMO LOGIC INC	COM	6284553	524587
464286251	464286251	ISHARES INC	JP MRG EM CRP BD	969166	22249
013091103	013091103	ALBERTSONS COS INC	COMMON STOCK	38753495	1864942
731068102	731068102	POLARIS INC	COM	5688373	51418
57637H103	57637H103	MASTERCRAFT BOAT HLDGS INC	COM	357279	11741
00846U101	00846U101	AGILENT TECHNOLOGIES INC	COM	364771314	2636774
464286426	464286426	ISHARES INC	MSCI EM ASIA ETF	1617792	24346
55955DAB6	55955DAB6	MAGNITE INC	NOTE 0.250% 3/1	2956041	3700000
090043100	090043100	BILL COM HLDGS INC	COM	16443914	202661
G6095L109	G6095L109	APTIV PLC	SHS	113869596	1014971
50155Q100	50155Q100	KYNDRYL HLDGS INC	COMMON STOCK	5259726	356350
96145W103	96145W103	WESTROCK COFFEE CO	COM	36206	2958
88830M102	88830M102	TITAN INTL INC ILL	COM	365762	34901
453204109	453204109	IMPINJ INC	COM	83522060	616308
88642R109	88642R109	TIDEWATER INC NEW	COM	1264744	28692
G76088122	G76088122	RMG ACQUISITION CORP III	*W EXP 02/08/202	7000	50000
78468R622	78468R622	SPDR SER TR	BLOOMBERG HIGH Y	1721811	18550
88688T100	88688T100	TILRAY BRANDS INC	COM	73934	29223
N72482123	N72482123	QIAGEN NV	SHS NEW	201709266	4391667
90137F103	90137F103	22ND CENTY GROUP INC	COM	76243	99146
00848J104	00848J104	AGILITI INC	COM	324314	20295
76680R206	76680R206	RINGCENTRAL INC	CL A	17924958	584446
17253J106	17253J106	CIPHER MINING INC	COM	151823	65160
917488108	917488108	UTAH MED PRODS INC	COM	298241	3147
318916103	318916103	FIRST BANCSHARES INC MS	COM	461582	17870
62855J104	62855J104	MYRIAD GENETICS INC	COM	1453176	62556
037598109	037598109	APOGEE ENTERPRISES INC	COM	686248	15867
46434G822	46434G822	ISHARES INC	MSCI JPN ETF NEW	75808288	1291673
459200101	459200101	INTERNATIONAL BUSINESS MACHS	COM	390467034	2978618
H8088L103	H8088L103	SPORTRADAR GROUP AG	CLASS A ORD SHS	2237926	192427
23282W605	23282W605	CYTOKINETICS INC	COM NEW	7723360	219476
23257D103	23257D103	CYMABAY THERAPEUTICS INC	COM	3445176	395089
320817109	320817109	FIRST MERCHANTS CORP	COM	1241523	37679
192422103	192422103	COGNEX CORP	COM	23547201	475221
88025U109	88025U109	10X GENOMICS INC	CL A COM	585962	10503
153527205	153527205	CENTRAL GARDEN & PET CO	CL A NON-VTG	1092788	27970
46434V621	46434V621	ISHARES TR	CORE DIV GRWTH	514447	10291
87410C104	87410C104	TALARIS THERAPEUTICS INC	COM	26609	14154
15678U128	15678U128	CEREVEL THERAPEUTICS HLDNG I	COM	1008112	41333
55087P104	55087P104	LYFT INC	CL A COM	1369633	147749
18539C105	18539C105	CLEARWAY ENERGY INC	CL A	1789818	59601
904311107	904311107	UNDER ARMOUR INC	CL A	76186	8028
13767K101	13767K101	CANNA GLOBAL ACQUISITION COR	CLASS A COM	42815	4066
892356106	892356106	TRACTOR SUPPLY CO	COM	90407666	384648
90385V107	90385V107	ULTRA CLEAN HLDGS INC	COM	3590067	108265
496902404	496902404	KINROSS GOLD CORP	COM	58789938	12481940
00486H105	00486H105	ADTRAN HOLDINGS INC	COM	1706647	107607
30219E103	30219E103	EXPRESS INC	COM	43286	54932
194014502	194014502	ENOVIS CORPORATION	COM	155549	2908
09075F107	09075F107	BIONANO GENOMICS INC	COM	264953	238696
22948Q101	22948Q101	CTO RLTY GROWTH INC NEW	COM	240639	13942
256163106	256163106	DOCUSIGN INC	COM	16966233	291016
70805E109	70805E109	PENNANT GROUP INC	COM	3088764	216300
48563L101	48563L101	KARAT PACKAGING INC	COM	50947	3822
464287556	464287556	ISHARES TR	ISHARES BIOTECH	753390	5833
81761L102	81761L102	SERVICE PPTYS TR	COM SH BEN INT	1563471	156975
32043P106	32043P106	FIRST GTY BANCSHARES INC	COM	58496	3733
00971TAL5	00971TAL5	AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	12790696	13927000
01675A109	01675A109	ALLBIRDS INC	COM CL A	68161	56801
650111107	650111107	NEW YORK TIMES CO	CL A	2018883	51926
55825T103	55825T103	MADISON SQUARE GRDN SPRT COR	CL A	14358108	73688
07272M107	07272M107	BAYCOM CORP	COM	129825	7601
055298103	055298103	BCB BANCORP INC	COM	116161	8847
81369Y506	81369Y506	SELECT SECTOR SPDR TR	ENERGY	4229714	51065
806407102	806407102	HENRY SCHEIN INC	COM	27498386	337238
71639T106	71639T106	PETIQ INC	COM CL A	197546	17268
731105102	731105102	POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	20775	25000
059520106	059520106	BANCO DE CHILE	SPONSORED ADS	133126	6820
49428J109	49428J109	KIMBALL ELECTRONICS INC	COM	354487	14709
05561Q201	05561Q201	BOK FINL CORP	COM NEW	2609451	30914
751212101	751212101	RALPH LAUREN CORP	CL A	8038563	68900
G0750C108	G0750C108	AXALTA COATING SYS LTD	COM	1257459	41514
92337R101	92337R101	VERA THERAPEUTICS INC	CL A	108252	13950
49338L103	49338L103	KEYSIGHT TECHNOLOGIES INC	COM	152175521	942380
482480100	482480100	KLA CORP	COM NEW	226825558	568243
803054204	803054204	SAP SE	SPON ADR	139205	1100
55003A108	55003A108	LULUS FASHION LOUNGE HOLDING	COM	24687	10373
293668109	293668109	ENTERPRISE BANCORP INC MASS	COM	178504	5674
85254J102	85254J102	STAG INDL INC	COM	15484014	457836
00974H104	00974H104	AKOYA BIOSCIENCES INC	COM	85359	10435
45774W108	45774W108	INSTEEL INDS INC	COM	379382	13637
78464A409	78464A409	SPDR SER TR	PRTFLO S&P500 GW	5979	108
87901J105	87901J105	TEGNA INC	COM	8776340	519003
009158106	009158106	AIR PRODS & CHEMS INC	COM	126285952	439699
G2143T103	G2143T103	CIMPRESS PLC	SHS EURO	543324	12399
771049103	771049103	ROBLOX CORP	CL A	15551655	345746
922280102	922280102	VARONIS SYS INC	COM	23807370	915316
G0542N107	G0542N107	ARIES I ACQUISITION CORP	CLASS A ORD SHS	120368	11480
09228F103	09228F103	BLACKBERRY LTD	COM	550182	120654
904767704	904767704	UNILEVER PLC	SPON ADR NEW	2359647	45439
89612W102	89612W102	TRICON RESIDENTIAL INC	COM NPV	1807184	233185
68236X118	68236X118	THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	9126	149600
893617209	893617209	TRANSCONTINENTAL RLTY INVS	COM NEW	30605	722
760416107	760416107	REPUBLIC FIRST BANCORP INC	COM	54814	40305
528872302	528872302	LEXICON PHARMACEUTICALS INC	COM NEW	127878	52625
436893200	436893200	HOME BANCSHARES INC	COM	5094425	234658
580589109	580589109	MCGRATH RENTCORP	COM	1745923	18711
617446448	617446448	MORGAN STANLEY	COM NEW	291478528	3319801
084310101	084310101	BERKELEY LTS INC	COM	118349	102025
264147109	264147109	DUCOMMUN INC DEL	COM	17907787	327322
00847G705	00847G705	AGENUS INC	COM NEW	326186	214596
28036F105	28036F105	EDGEWISE THERAPEUTICS INC	COM	157392	23597
G9078F107	G9078F107	TRITON INTL LTD	CL A	2439280	38584
746228303	746228303	PURE CYCLE CORP	COM NEW	121253	12831
46434VAX8	46434VAX8	ISHARES TR	IBONDS DEC23 ETF	468938	18616
146103106	146103106	CARTER BANKSHARES INC	COM NEW	212128	15152
42805E306	42805E306	HESKA CORP	COM RESTRC NEW	675530	6920
98943L107	98943L107	ZENTALIS PHARMACEUTICALS INC	COM	770973	44824
464287150	464287150	ISHARES TR	CORE S&P TTL STK	545564	6025
594918104	594918104	MICROSOFT CORP	COM	8797502179	30515096
29082K105	29082K105	EMBECTA CORP	COMMON STOCK	1379513	49058
46434VBD1	46434VBD1	ISHARES TR	IBONDS DEC25 ETF	524354	21376
038222105	038222105	APPLIED MATLS INC	COM	984826742	8017803
931427108	931427108	WALGREENS BOOTS ALLIANCE INC	COM	51196139	1480513
030420103	030420103	AMERICAN WTR WKS CO INC NEW	COM	595834453	4067407
919794107	919794107	VALLEY NATL BANCORP	COM	2969902	321418
45170X205	45170X205	IDENTIV INC	COM NEW	84923	13831
65336K103	65336K103	NEXSTAR MEDIA GROUP INC	COMMON STOCK	4203754	24347
46429B671	46429B671	ISHARES TR	MSCI CHINA ETF	9280	186
903002103	903002103	UMH PPTYS INC	COM	590816	39947
G50871105	G50871105	JAZZ PHARMACEUTICALS PLC	SHS USD	24718942	168926
20451Q104	20451Q104	COMPASS DIVERSIFIED	SH BEN INT	737633	38660
15677J108	15677J108	CERIDIAN HCM HLDG INC	COM	31161041	425581
233331107	233331107	DTE ENERGY CO	COM	64607131	589804
695127100	695127100	PACIRA BIOSCIENCES INC	COM	10016529	245443
629377508	629377508	NRG ENERGY INC	COM NEW	45971063	1340655
Y7542C130	Y7542C130	SCORPIO TANKERS INC	SHS	1634735	29031
015658107	015658107	ALGOMA STL GROUP INC	COM	53538	6626
49372L100	49372L100	KEZAR LIFE SCIENCES INC	COM	1009685	322583
67098H104	67098H104	O-I GLASS INC	COM	3790299	166900
136069101	136069101	CANADIAN IMPERIAL BK COMM TO	COM	210912028	4971995
538146101	538146101	LIVEPERSON INC	COM	1151707	261158
11271J107	11271J107	BROOKFIELD CORP	CL A LTD VT SH	44081853	1352619
00827B106	00827B106	AFFIRM HLDGS INC	COM CL A	165839	14715
80013R206	80013R206	SANDSTORM GOLD LTD	COM NEW	74025	12741
48203N103	48203N103	JUNIPER II CORP	CL A COM	150531	14516
570535104	570535104	MARKEL CORP	COM	17527342	13721
54975P102	54975P102	LUFAX HOLDING LTD	ADS REP SHS CL A	3446329	1689377
98956P102	98956P102	ZIMMER BIOMET HOLDINGS INC	COM	44943125	347857
15673X101	15673X101	CEPTON INC	COM	12865	27727
433000106	433000106	HIMS & HERS HEALTH INC	COM CL A	849440	85629
615369105	615369105	MOODYS CORP	COM	496775425	1623343
87650L103	87650L103	TARSUS PHARMACEUTICALS INC	COM	144228	11474
880345103	880345103	TENNANT CO	COM	918576	13404
624580106	624580106	MOVADO GROUP INC	COM	320096	11126
91879QAN9	91879QAN9	VAIL RESORTS INC	NOTE 1/0	3350131	3751000
885260109	885260109	THORNE HEALTHTECH INC	COM	43558	9428
69354N106	69354N106	PRA GROUP INC	COM	1010856	25946
912909108	912909108	UNITED STATES STL CORP NEW	COM	37741462	1446033
74347B425	74347B425	PROSHARES TR	SHORT S&P 500 NE	189000	12600
53118A105	53118A105	LIBERTY RES ACQUISITION CORP	CLASS A COM	676662	64444
M6372Q113	M6372Q113	KORNIT DIGITAL LTD	SHS	1020447	52709
46064R106	46064R106	INTERPRIVATE III FINANCIAL P	COM CL A	1246	123
159864107	159864107	CHARLES RIV LABS INTL INC	COM	37056575	183612
81369Y852	81369Y852	SELECT SECTOR SPDR TR	COMMUNICATION	24058	415
G6529J100	G6529J100	NEXTERS INC	ORDINARY SHARES	721198	106293
591774104	591774104	METROPOLITAN BK HLDG CORP	COM	216117	6377
36118L106	36118L106	FUTU HLDGS LTD	SPON ADS CL A	3777532	72855
178587101	178587101	CITY OFFICE REIT INC	COM	209891	30419
950755108	950755108	WERNER ENTERPRISES INC	COM	1926684	42354
48238T109	48238T109	KAR AUCTION SVCS INC	COM	1020596	74605
644393100	644393100	NEW FORTRESS ENERGY INC	COM CL A	1772245	60219
464287721	464287721	ISHARES TR	U.S. TECH ETF	30627	330
60938K106	60938K106	MONEYLION INC	CL A	54276	95557
67066V101	67066V101	NUVEEN QUALITY MUNCP INCOME	COM	10561480	916000
00258W108	00258W108	THE AARONS COMPANY INC	COM	230188	23829
74164F103	74164F103	PRIMORIS SVCS CORP	COM	865294	35089
256746108	256746108	DOLLAR TREE INC	COM	88753233	618274
966084204	966084204	WHITESTONE REIT	COM	271502	29511
N30577105	N30577105	ERMENEGILDO ZEGNA N V	ORD SHS	508540	37283
891160509	891160509	TORONTO DOMINION BK ONT	COM NEW	408086720	6812800
031100100	031100100	AMETEK INC	COM	145735327	1002789
23331A109	23331A109	D R HORTON INC	COM	85364647	873832
09257W100	09257W100	BLACKSTONE MTG TR INC	COM CL A	2340046	131095
717081103	717081103	PFIZER INC	COM	1615704602	39600603
91705J204	91705J204	URBAN ONE INC	CL D NON VTG	37763	6866
85512G106	85512G106	STAR HLDGS	SHS BEN INT	185169	10648
248356107	248356107	DENISON MINES CORP	COM	50622	46442
92262D101	92262D101	VELOCITY FINL INC	COM	48374	5357
14171W103	14171W103	CAREMAX INC	COM CL A	131730	49337
31620M106	31620M106	FIDELITY NATL INFORMATION SV	COM	173239029	3188644
464288828	464288828	ISHARES TR	US HLTHCR PR ETF	50678	205
720190206	720190206	PIEDMONT OFFICE REALTY TR IN	COM CL A	1727764	236680
890110109	890110109	TOMPKINS FINL CORP	COM	578410	8736
881624209	881624209	TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	21569477	2437229
26484T106	26484T106	DUN & BRADSTREET HLDGS INC	COM	112892	9616
83422N105	83422N105	SOLID POWER INC	CLASS A COM	267523	88878
129500104	129500104	CALERES INC	COM	734231	33945
92206C771	92206C771	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	17689000	380000
957638109	957638109	WESTERN ALLIANCE BANCORP	COM	1709438	48099
76655K111	76655K111	RIGETTI COMPUTING INC	*W EXP 99/99/999	22000	200000
879433829	879433829	TELEPHONE & DATA SYS INC	COM NEW	710981	67648
53680QAA6	53680QAA6	LITHIUM AMERS CORP NEW	NOTE 1.750% 1/1	4025000	5000000
N20944109	N20944109	CNH INDL N V	SHS	102312299	6700216
464288638	464288638	ISHARES TR	ISHS 5-10YR INVT	15444716	301184
133034108	133034108	CAMDEN NATL CORP	COM	322779	8919
G8253Y105	G8253Y105	SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	1022000	100000
74374T109	74374T109	PROTERRA INC	COM	217958	143394
62482R107	62482R107	MR COOPER GROUP INC	COM	26430936	645129
500643200	500643200	KORN FERRY	COM NEW	2014342	38932
91913Y100	91913Y100	VALERO ENERGY CORP	COM	269231442	1928592
781846209	781846209	RUSH ENTERPRISES INC	CL A	19836180	363300
09001T114	09001T114	BILANDER ACQUISITION CORP	*W EXP 05/19/202	14000	100000
92214X106	92214X106	VAREX IMAGING CORP	COM	510558	28068
65339F101	65339F101	NEXTERA ENERGY INC	COM	917105470	11898099
75776W103	75776W103	REDWIRE CORPORATION	COM	33709	11125
778296103	778296103	ROSS STORES INC	COM	64351396	606345
05534B760	05534B760	BCE INC	COM NEW	527939999	11787006
78667J108	78667J108	SAGE THERAPEUTICS INC	COM	32620249	777413
32055Y201	32055Y201	FIRST INTST BANCSYSTEM INC	COM CL A	2179571	72993
68622E104	68622E104	BARK INC	COM	102172	70463
87663X102	87663X102	TATTOOED CHEF INC	COM CL A	45978	32379
48553T106	48553T106	KANZHUN LIMITED	SPONSORED ADS	11251392	591245
666807102	666807102	NORTHROP GRUMMAN CORP	COM	213658622	462745
831865209	831865209	SMITH A O CORP	COM	27886259	403272
45168D104	45168D104	IDEXX LABS INC	COM	123172705	246306
12326C105	12326C105	BUSINESS FIRST BANCSHARES IN	COM	254158	14837
00653Q102	00653Q102	ADAPTHEALTH CORP	COMMON STOCK	605105	48681
69478X105	69478X105	PACIFIC PREMIER BANCORP	COM	3591326	149514
632307104	632307104	NATERA INC	COM	296532	5341
26884U109	26884U109	EPR PPTYS	COM SH BEN INT	1130313	29667
896522109	896522109	TRINITY INDS INC	COM	1324575	54375
776696106	776696106	ROPER TECHNOLOGIES INC	COM	154694531	351028
01446U103	01446U103	ALERUS FINL CORP	COM	147002	9159
531229409	531229409	LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	38574818	1373258
03753U106	03753U106	APELLIS PHARMACEUTICALS INC	COM	39538271	599428
81768T108	81768T108	SERVISFIRST BANCSHARES INC	COM	2098175	38407
09075V102	09075V102	BIONTECH SE	SPONSORED ADS	77215711	619858
969904101	969904101	WILLIAMS SONOMA INC	COM	4801920	39470
G6564A105	G6564A105	NOMAD FOODS LTD	USD ORD SHS	42429197	2264098
400506101	400506101	GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	131757002	675296
749685103	749685103	RPM INTL INC	COM	10462258	119925
29273V100	29273V100	ENERGY TRANSFER L P	COM UT LTD PTN	26909088	2157906
464287309	464287309	ISHARES TR	S&P 500 GRWT ETF	877849	13740
200525103	200525103	COMMERCE BANCSHARES INC	COM	3736092	64029
922042858	922042858	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	9229743	228459
832696405	832696405	SMUCKER J M CO	COM NEW	92136672	585478
46434G863	46434G863	ISHARES INC	ESG AWR MSCI EM	1084329	34445
35104E100	35104E100	4D MOLECULAR THERAPEUTICS IN	COM	1379790	80267
92672L107	92672L107	VIEWRAY INC	COM	508768	147043
G4095J109	G4095J109	GREENLIGHT CAPITAL RE LTD	CLASS A	1503489	160116
040450108	040450108	ARISZ ACQUISITION CORP	COMMON STOCK	10	1
10806X102	10806X102	BRIDGEBIO PHARMA INC	COM	6434465	388086
130788102	130788102	CALIFORNIA WTR SVC GROUP	COM	8550802	146921
073685109	073685109	BEACON ROOFING SUPPLY INC	COM	3489688	59298
07373V105	07373V105	BEAM THERAPEUTICS INC	COM	2021839	66030
03957W106	03957W106	ARCHROCK INC	COM	1021122	104516
464288661	464288661	ISHARES TR	3 7 YR TREAS BD	1486509	12635
13100M509	13100M509	CALIX INC	COM	11024910	205727
84790A105	84790A105	SPECTRUM BRANDS HLDGS INC NE	COM	2334254	35250
318910106	318910106	FIRST BANCORP N C	COM	959502	27013
43114Q105	43114Q105	HIGHPEAK ENERGY INC	COM	103822	4514
41165Y100	41165Y100	HARBORONE BANCORP INC NEW	COM NEW	332768	27276
253868103	253868103	DIGITAL RLTY TR INC	COM	100356027	1020812
21289P102	21289P102	CONYERS PARK III ACQSITN COR	CLASS A COM	1507282	147628
387437114	387437114	GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	53585053	864833
G60405100	G60405100	METALS ACQUISITION CORP	SHS CL A	1026977	100487
53635D202	53635D202	LIQUIDIA CORPORATION	COM NEW	1639135	237212
78467X109	78467X109	SPDR DOW JONES INDL AVERAGE	UT SER 1	376526	1132
068463108	068463108	BARRETT BUSINESS SVCS INC	COM	479809	5413
373737105	373737105	GERDAU SA	SPON ADR REP PFD	13024616	2641910
025537101	025537101	AMERICAN ELEC PWR CO INC	COM	72563707	797491
29355X107	29355X107	ENPRO INDS INC	COM	1617671	15571
116794108	116794108	BRUKER CORP	COM	1665417	21124
722304102	722304102	PINDUODUO INC	SPONSORED ADS	218932563	2884487
477839AB0	477839AB0	JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	2358962	2588000
262037104	262037104	DRIL-QUIP INC	COM	663687	23133
69924R108	69924R108	PARAMOUNT GROUP INC	COM	723621	158689
89269P103	89269P103	TRAEGER INC	COMMON STOCK	82471	20066
55616P104	55616P104	MACYS INC	COM	12408718	709475
98980A105	98980A105	ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	25913686	904176
742718109	742718109	PROCTER AND GAMBLE CO	COM	1513563985	10179326
Y2187A150	Y2187A150	EAGLE BULK SHIPPING INC	COM	377423	8295
233051200	233051200	DBX ETF TR	XTRACK MSCI EAFE	1181312	33560
42225T107	42225T107	HEALTH CATALYST INC	COM	2539053	217571
000957100	000957100	ABM INDS INC	COM	2318949	51601
G5269C101	G5269C101	KINIKSA PHARMACEUTICALS LTD	COM CL A	1060667	98575
00534A102	00534A102	INVIVYD INC	COM	52787	43989
252131AK3	252131AK3	DEXCOM INC	NOTE 0.250%11/1	9065227	8463000
85472N109	85472N109	STANTEC INC	COM	18680569	319818
703481101	703481101	PATTERSON-UTI ENERGY INC	COM	2108750	180235
G2R18K113	G2R18K113	CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	13200	150000
25703A104	25703A104	DOMA HOLDINGS INC	COMMON STOCK	32035	78709
25278X109	25278X109	DIAMONDBACK ENERGY INC	COM	89545394	662465
156431108	156431108	CENTURY ALUM CO	COM	2822250	282225
63845R107	63845R107	NATIONAL VISION HLDGS INC	COM	2140224	113600
87807B107	87807B107	TC ENERGY CORP	COM	794262203	20412804
96328L106	96328L106	WHEELS UP EXPERIENCE INC	COM CL A	62575	98854
28106W103	28106W103	EDITAS MEDICINE INC	COM	1466958	202339
835495102	835495102	SONOCO PRODS CO	COM	832345	13645
344174107	344174107	FOGHORN THERAPEUTICS INC	COM	80470	12979
74736L109	74736L109	Q2 HLDGS INC	COM	964858	39190
88146M101	88146M101	TERRENO RLTY CORP	COM	5178918	80169
46429B697	46429B697	ISHARES TR	MSCI USA MIN VOL	11275	155
70614W100	70614W100	PELOTON INTERACTIVE INC	CL A COM	14343989	1264902
36266G107	36266G107	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	66123400	806088
397624206	397624206	GREIF INC	CL B	254123	3321
81369Y605	81369Y605	SELECT SECTOR SPDR TR	FINANCIAL	2499631	77749
260003108	260003108	DOVER CORP	COM	70190050	461959
514766104	514766104	LANDEC CORP	COM	471245	124833
20464U100	20464U100	COMPASS INC	CL A	763669	236430
G39108108	G39108108	GATES INDL CORP PLC	ORD SHS	1349039	97123
462260100	462260100	IOVANCE BIOTHERAPEUTICS INC	COM	5649611	924650
08265TAD1	08265TAD1	BENTLEY SYS INC	NOTE 0.375% 7/0	675200	800000
40637HAD1	40637HAD1	HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	7669966	9050000
27616P103	27616P103	EASTERLY GOVT PPTYS INC	COM	2043303	148712
46583P102	46583P102	IVERIC BIO INC	COM	31189308	1281928
92840H202	92840H202	VISTAGEN THERAPEUTICS INC	COM NEW	31505	252033
20451N101	20451N101	COMPASS MINERALS INTL INC	COM	858862	25047
18914F103	18914F103	CLOVER HEALTH INVESTMENTS CO	COM CL A	211222	249966
68389X105	68389X105	ORACLE CORP	COM	400777618	4313147
603170101	603170101	MINERALYS THERAPEUTICS INC	COM	117528	7505
61775R105	61775R105	MORPHIC HLDG INC	COM	815998	21679
464286608	464286608	ISHARES INC	MSCI EURZONE ETF	238924	5300
09627Y109	09627Y109	BLUEPRINT MEDICINES CORP	COM	4814290	107008
957090103	957090103	WESTAMERICA BANCORPORATION	COM	799836	18055
83200N103	83200N103	SMARTSHEET INC	COM CL A	12588177	263351
816850101	816850101	SEMTECH CORP	COM	25930682	1074179
963320106	963320106	WHIRLPOOL CORP	COM	27519437	208449
600551204	600551204	MILLER INDS INC TENN	COM NEW	244446	6915
92936U109	92936U109	WP CAREY INC	COM	191152177	2468072
988498101	988498101	YUM BRANDS INC	COM	87472886	662272
984241109	984241109	Y-MABS THERAPEUTICS INC	COM	118351	23623
589400100	589400100	MERCURY GENL CORP NEW	COM	571447	18004
717098206	717098206	PFSWEB INC	COM NEW	43824	10336
540424108	540424108	LOEWS CORP	COM	23662934	407841
690732102	690732102	OWENS & MINOR INC NEW	COM	2948150	202622
45167R104	45167R104	IDEX CORP	COM	54215348	234668
929740108	929740108	WABTEC	COM	26828196	265468
56585A102	56585A102	MARATHON PETE CORP	COM	359711610	2667890
92204A504	92204A504	VANGUARD WORLD FDS	HEALTH CAR ETF	827456	3470
92243A200	92243A200	VAXART INC	COM NEW	118089	155995
05580M108	05580M108	B. RILEY FINANCIAL INC	COM	422443	14880
05465C100	05465C100	AXOS FINANCIAL INC	COM	4407805	119388
46121Y201	46121Y201	INTREPID POTASH INC	COM	579986	21014
843380106	843380106	SOUTHERN MO BANCORP INC	COM	180204	4817
69351T106	69351T106	PPL CORP	COM	64340241	2315230
683797104	683797104	OPPENHEIMER HLDGS INC	CL A NON VTG	195084	4983
284902509	284902509	ELDORADO GOLD CORP NEW	COM	3982685	384429
714046109	714046109	PERKINELMER INC	COM	29994295	225081
525327102	525327102	LEIDOS HOLDINGS INC	COM	60083326	652654
205826209	205826209	COMTECH TELECOMMUNICATIONS C	COM NEW	195037	15628
867224107	867224107	SUNCOR ENERGY INC NEW	COM	37539606	1209005
781846308	781846308	RUSH ENTERPRISES INC	CL B	243513	4066
942622200	942622200	WATSCO INC	COM	2218211	6972
000899104	000899104	ADMA BIOLOGICS INC	COM	435781	131656
29275Y102	29275Y102	ENERSYS	COM	6119654	70438
44267D107	44267D107	HOWARD HUGHES CORP	COM	24534080	306676
729132100	729132100	PLEXUS CORP	COM	3377874	34620
G8060N102	G8060N102	SENSATA TECHNOLOGIES HLDG PL	SHS	10174368	203406
78377T107	78377T107	RYMAN HOSPITALITY PPTYS INC	COM	142698246	1590307
363576109	363576109	GALLAGHER ARTHUR J & CO	COM	98937689	517159
68373J104	68373J104	OPEN LENDING CORP	COM CL A	531823	75543
478160104	478160104	JOHNSON & JOHNSON	COM	2363934605	15251191
82028K200	82028K200	SHAW COMMUNICATIONS INC	CL B CONV	13521593	452076
48716P108	48716P108	KEARNY FINL CORP MD	COM	300675	37029
464287622	464287622	ISHARES TR	RUS 1000 ETF	260141	1155
494368103	494368103	KIMBERLY-CLARK CORP	COM	136703475	1018503
825690100	825690100	SHUTTERSTOCK INC	COM	1321756	18206
81374A105	81374A105	SECUREWORKS CORP	CL A	50983	5949
65487K100	65487K100	NLIGHT INC	COM	321352	31567
016255101	016255101	ALIGN TECHNOLOGY INC	COM	77680867	232480
573284106	573284106	MARTIN MARIETTA MATLS INC	COM	48451488	136460
252784301	252784301	DIAMONDROCK HOSPITALITY CO	COM	1482326	182328
464287614	464287614	ISHARES TR	RUS 1000 GRW ETF	26241774	107403
G3663X128	G3663X128	FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	42294	168499
P31076105	P31076105	COPA HOLDINGS SA	CL A	27705	300
G0135E142	G0135E142	AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	322749	32900
78573L106	78573L106	SABRA HEALTH CARE REIT INC	COM	122984980	10694346
535919500	535919500	LIONS GATE ENTMNT CORP	CL B NON VTG	2319202	223430
10806XAB8	10806XAB8	BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	2208000	3000000
571748102	571748102	MARSH & MCLENNAN COS INC	COM	484545747	2909311
464286525	464286525	ISHARES INC	MSCI GBL MIN VOL	7740	80
228309100	228309100	CROWN CRAFTS INC	COM	202447	35147
73757R102	73757R102	POSTAL REALTY TRUST INC	CL A	172047	11304
858586100	858586100	STEPAN CO	COM	1532674	14876
11135E203	11135E203	BROADSTONE NET LEASE INC	COM	2471366	145289
00289Y206	00289Y206	ABEONA THERAPEUTICS INC	COM NEW	45182	16022
221006109	221006109	CORVEL CORP	COM	1288386	6771
20337X109	20337X109	COMMSCOPE HLDG CO INC	COM	7934466	1245599
15961R105	15961R105	CHARGEPOINT HOLDINGS INC	COM CL A	809216	77289
70438V106	70438V106	PAYLOCITY HLDG CORP	COM	21898797	110166
910873405	910873405	UNITED MICROELECTRONICS CORP	SPON ADR NEW	2332692	266289
N6596X109	N6596X109	NXP SEMICONDUCTORS N V	COM	138072617	740435
11275Q107	11275Q107	BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	5878822	127634
307359109	307359109	FARADAY FUTRE INTLGT ELCTR I	COM	182434	515349
577081102	577081102	MATTEL INC	COM	796049	43240
97650W108	97650W108	WINTRUST FINL CORP	COM	3703379	50766
92790C104	92790C104	VIRIDIAN THERAPEUTICS INC	COM	6464660	254114
80880W106	80880W106	SCILEX HOLDING CO	COM	315586	38486
65441V101	65441V101	NINE ENERGY SERVICE INC	COM	3299549	593444
46266C105	46266C105	IQVIA HLDGS INC	COM	80337438	403929
023608102	023608102	AMEREN CORP	COM	396759034	4592650
913915104	913915104	UNIVERSAL TECHNICAL INST INC	COM	1432134	194056
806882106	806882106	SCHNITZER STEEL INDS INC	CL A	613634	19731
69318G106	69318G106	PBF ENERGY INC	CL A	34486592	795355
135086106	135086106	CANADA GOOSE HLDGS INC	SHS SUB VTG	52726	2739
03831W108	03831W108	APPLOVIN CORP	COM CL A	153469	9744
86738J106	86738J106	SUNLIGHT FINANCIAL HOLDINGS	COM	4348	13937
89151E109	89151E109	TOTALENERGIES SE	SPONSORED ADS	424038	7181
71654V408	71654V408	PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	16177358	1551041
98888T107	98888T107	ZIMVIE INC	COM	100381	13884
81141R100	81141R100	SEA LTD	SPONSORD ADS	58196566	672404
82509LAA5	82509LAA5	SHOPIFY INC	NOTE 0.125%11/0	3335805	3795000
913259107	913259107	UNITIL CORP	COM	2401613	42104
680033107	680033107	OLD NATL BANCORP IND	COM	2909322	201756
33733E807	33733E807	FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	636190	28250
067806109	067806109	BARNES GROUP INC	COM	1288517	31989
92557A101	92557A101	VIANT TECHNOLOGY INC	COM CL A	38263	8796
74762E102	74762E102	QUANTA SVCS INC	COM	107158519	643054
59156R108	59156R108	METLIFE INC	COM	174522871	3012131
17133Q502	17133Q502	CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	3636300	93000
48576U106	48576U106	KARYOPHARM THERAPEUTICS INC	COM	6398793	1644934
697435105	697435105	PALO ALTO NETWORKS INC	COM	134975103	675754
69012T206	69012T206	OUTLOOK THERAPEUTICS INC	COM NEW	108191	99258
67577C105	67577C105	OCUGEN INC	COM	144950	169930
464288760	464288760	ISHARES TR	US AER DEF ETF	115080	1000
29084Q100	29084Q100	EMCOR GROUP INC	COM	7750503	47669
697900108	697900108	PAN AMERN SILVER CORP	COM	5540061	304399
099502106	099502106	BOOZ ALLEN HAMILTON HLDG COR	CL A	30121934	324975
90355N101	90355N101	USCB FINANCIAL HOLDINGS INC	CLASS A COM	62317	6301
26210V102	26210V102	DRIVEN BRANDS HLDGS INC	COM	3762895	124147
171779309	171779309	CIENA CORP	COM NEW	26682995	508054
891092108	891092108	TORO CO	COM	9484726	85325
845467109	845467109	SOUTHWESTERN ENERGY CO	COM	2587080	517416
19247G107	19247G107	COHERENT CORP	COM	1248796	32794
M25133105	M25133105	COGNYTE SOFTWARE LTD	ORD SHS	78638	23197
86183P102	86183P102	STONERIDGE INC	COM	349373	18683
72815G108	72815G108	PLAYSTUDIOS INC	CLASS A COM	188208	51005
04041L106	04041L106	ARIS WATER SOLUTIONS INC	CLASS A COM	110423	14175
88427A107	88427A107	THIRD HARMONIC BIO INC	COM	31448	7633
45675Y104	45675Y104	INFORMATION SVCS GROUP INC	COM	115843	22759
13781Y103	13781Y103	CANO HEALTH INC	COM CL A	94650	104011
097023105	097023105	BOEING CO	COM	230961968	1087238
69320M109	69320M109	PCB BANCORP	COM	102082	7045
25746U109	25746U109	DOMINION ENERGY INC	COM	389636847	6969001
26154D100	26154D100	DREAM FINDERS HOMES INC	COM CL A	177484	13395
85209W109	85209W109	SPROUT SOCIAL INC	COM CL A	2122034	34856
609839105	609839105	MONOLITHIC PWR SYS INC	COM	50216175	100324
71363P106	71363P106	PERDOCEO ED CORP	COM	2291977	170661
25264R207	25264R207	DIAMOND HILL INVT GROUP INC	COM NEW	319615	1942
04965G109	04965G109	ATRECA INC	CL A COM	15856	13909
383082104	383082104	GORMAN RUPP CO	COM	351950	14078
02005N100	02005N100	ALLY FINL INC	COM	23571750	924745
716382106	716382106	PETMED EXPRESS INC	COM	661861	40755
90138VAB3	90138VAB3	VNET GROUP INC	NOTE 2/0	1064920	1348000
47103N106	47103N106	JANUS INTERNATIONAL GROUP IN	COMMON STOCK	595998	60446
257651109	257651109	DONALDSON INC	COM	774736	11857
008492100	008492100	AGREE RLTY CORP	COM	206943267	3016226
29261A100	29261A100	ENCOMPASS HEALTH CORP	COM	460175	8506
511637100	511637100	LAKELAND BANCORP INC	COM	1135167	72581
501147102	501147102	KRYSTAL BIOTECH INC	COM	1387680	17333
21871N101	21871N101	CORECIVIC INC	COM	1707832	185634
923451108	923451108	VERITEX HLDGS INC	COM	3683352	201717
22677T102	22677T102	CRIXUS BH3 ACQUISITION CO	CLASS A COM	2056117	199817
91879Q109	91879Q109	VAIL RESORTS INC	COM	19568129	83739
011311107	011311107	ALAMO GROUP INC	COM	1370518	7442
302491303	302491303	FMC CORP	COM NEW	77199228	632107
904708104	904708104	UNIFIRST CORP MASS	COM	1729345	9813
87157D109	87157D109	SYNAPTICS INC	COM	3668061	33001
75629V104	75629V104	RECURSION PHARMACEUTICALS IN	CL A	591362	88660
369604301	369604301	GENERAL ELECTRIC CO	COM NEW	183309368	1917462
00162Q452	00162Q452	ALPS ETF TR	ALERIAN MLP	32223975	833738
78464A474	78464A474	SPDR SER TR	PORTFOLIO SHORT	8429794	284502
46131B704	46131B704	INVESCO MORTGAGE CAPITAL INC	COM	249436	22492
78468R663	78468R663	SPDR SER TR	BLOOMBERG 1-3 MO	1009193	10991
74386T105	74386T105	PROVIDENT FINL SVCS INC	COM	1021085	53237
066849100	066849100	BAR HBR BANKSHARES	COM	242838	9181
05965X109	05965X109	BANCO SANTANDER CHILE NEW	SP ADR REP COM	1105549	62005
314211103	314211103	FEDERATED HERMES INC	CL B	6582438	163987
81369Y308	81369Y308	SELECT SECTOR SPDR TR	SBI CONS STPLS	59843	801
97717W851	97717W851	WISDOMTREE TR	JAPN HEDGE EQT	3149516	44535
928377100	928377100	VISTA OUTDOOR INC	COM	1030950	37205
780259305	780259305	SHELL PLC	SPON ADS	4914607	85412
69553P100	69553P100	PAGERDUTY INC	COM	2124791	60743
407497106	407497106	HAMILTON LANE INC	CL A	8238265	111358
31189P102	31189P102	FATE THERAPEUTICS INC	COM	344895	60508
75886F107	75886F107	REGENERON PHARMACEUTICALS	COM	248762236	302752
515098101	515098101	LANDSTAR SYS INC	COM	2452636	13682
461804106	461804106	INVESTORS TITLE CO NC	COM	122612	812
76243J105	76243J105	RHYTHM PHARMACEUTICALS INC	COM	100725	5646
04302A104	04302A104	ARTERIS INC	COM	48163	11386
302081104	302081104	EXLSERVICE HOLDINGS INC	COM	4671061	28864
71367G102	71367G102	PERELLA WEINBERG PARTNERS	CLASS A COM	286650	31500
58502B106	58502B106	PEDIATRIX MEDICAL GROUP INC	COM	871415	58445
N90064101	N90064101	UNIQURE NV	SHS	3010890	149498
50212V100	50212V100	LPL FINL HLDGS INC	COM	105645311	521963
46434VBG4	46434VBG4	ISHARES TR	IBONDS DEC24 ETF	728897	29642
277432100	277432100	EASTMAN CHEM CO	COM	19259547	228356
235851102	235851102	DANAHER CORPORATION	COM	591688600	2347598
704326107	704326107	PAYCHEX INC	COM	148756611	1298164
66574L100	66574L100	NORTHERN STAR INVEST CORP II	COM CL A	40	4
88162G103	88162G103	TETRA TECH INC NEW	COM	8052137	54810
27032D304	27032D304	EARTHSTONE ENERGY INC	CL A	367962	28283
82982T106	82982T106	SITIME CORP	COM	5945925	41805
206704108	206704108	CONCRETE PUMPING HLDGS INC	COM	107651	15831
29786AAN6	29786AAN6	ETSY INC	NOTE 0.250% 6/1	4786856	5800000
90214J101	90214J101	2U INC	COM	324642	47393
G54050102	G54050102	LAZARD LTD	SHS A	4437568	134025
911684108	911684108	UNITED STATES CELLULAR CORP	COM	201723	9731
62944T105	62944T105	NVR INC	COM	39473395	7084
05150A104	05150A104	AULT DISRUPTIVE TECHS CORP	COM	31515	3010
56418H100	56418H100	MANPOWERGROUP INC WIS	COM	40689270	493024
28238P109	28238P109	EHEALTH INC	COM	146624	15665
22410JAB2	22410JAB2	CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	13463	15000
827048109	827048109	SILGAN HOLDINGS INC	COM	394796	7356
346232101	346232101	FORESTAR GROUP INC	COM	937864	60274
620076307	620076307	MOTOROLA SOLUTIONS INC	COM NEW	553828936	1935585
N14506104	N14506104	ELASTIC N V	ORD SHS	99667149	1721367
256677105	256677105	DOLLAR GEN CORP NEW	COM	113939465	541383
G0585R106	G0585R106	ASSURED GUARANTY LTD	COM	511749	10180
G35947202	G35947202	FLEX LNG LTD	SHS	1388869	41360
70014A104	70014A104	PARK AEROSPACE CORP	COM	160338	11921
464286392	464286392	ISHARES INC	MSCI WORLD ETF	163091	1386
42722X106	42722X106	HERITAGE FINL CORP WASH	COM	1439814	67281
811916105	811916105	SEABRIDGE GOLD INC	COM	66990	5173
87615L107	87615L107	TARGET HOSPITALITY CORP	COM	400889	30509
292671708	292671708	ENERGY FUELS INC	COM NEW	623800	111792
G48833118	G48833118	WEATHERFORD INTL PLC	ORD SHS	2911711	49060
766559603	766559603	RIGEL PHARMACEUTICALS INC	COM NEW	149582	113320
552953101	552953101	MGM RESORTS INTERNATIONAL	COM	48787685	1098327
948596101	948596101	WEIBO CORP	SPONSORED ADR	3178808	158465
760759100	760759100	REPUBLIC SVCS INC	COM	143170936	1058800
29415F104	29415F104	ENVISTA HOLDINGS CORPORATION	COM	15468379	378385
37940X102	37940X102	GLOBAL PMTS INC	COM	159237802	1513092
76155X100	76155X100	REVOLUTION MEDICINES INC	COM	2301960	106277
229663109	229663109	CUBESMART	COM	3690713	79851
92206C664	92206C664	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	756912	10501
743606105	743606105	PROSPERITY BANCSHARES INC	COM	349802	5686
68268W103	68268W103	ONEMAIN HLDGS INC	COM	4552905	122786
320734106	320734106	FIRST LONG IS CORP	COM	258134	19121
N00985106	N00985106	AERCAP HOLDINGS NV	SHS	86131878	1531778
50540R409	50540R409	LABORATORY CORP AMER HLDGS	COM NEW	109280776	476335
466032109	466032109	J & J SNACK FOODS CORP	COM	1614265	10891
68752M108	68752M108	ORTHOFIX MED INC	COM	1246921	74443
169656105	169656105	CHIPOTLE MEXICAN GRILL INC	COM	63568887	37212
67079A102	67079A102	NUVEI CORPORATION	SUB VTG SHS	3417452	78517
98462Y100	98462Y100	YAMANA GOLD INC	COM	12459265	2129789
500472303	500472303	KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	10735	585
464287408	464287408	ISHARES TR	S&P 500 VAL ETF	1893206	12475
736508847	736508847	PORTLAND GEN ELEC CO	COM NEW	2920395	59734
36850R204	36850R204	GELESIS HLDGS INC	COM	2066	12677
465562106	465562106	ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	57175587	11740367
140755109	140755109	CARA THERAPEUTICS INC	COM	161637	32920
04965M106	04965M106	ATOUR LIFESTYLE HOLDINGS LTD	SPONSORED ADS	1147448	43779
842587107	842587107	SOUTHERN CO	COM	112711111	1619878
69331C108	69331C108	PG&E CORP	COM	585587753	36214456
69882P110	69882P110	PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	1000	24999
29249E109	29249E109	ENACT HLDGS INC	COM	422864	18498
464286509	464286509	ISHARES INC	MSCI CDA ETF	1386409	40562
816851109	816851109	SEMPRA	COM	859304391	5684734
26846A100	26846A100	EG ACQUISITION CORP	COM CL A	2036	200
G8766E109	G8766E109	TEXTAINER GROUP HOLDINGS LTD	SHS	866135	26974
596278101	596278101	MIDDLEBY CORP	COM	52435506	357653
013872106	013872106	ALCOA CORP	COM	24078489	565754
90353W103	90353W103	UBIQUITI INC	COM	1232929	4538
361008105	361008105	FUNKO INC	COM CL A	202132	21435
754907103	754907103	RAYONIER INC	COM	591064	17771
226718104	226718104	CRITEO S A	SPONS ADS	1069059	33933
011659109	011659109	ALASKA AIR GROUP INC	COM	10204295	243191
G16962105	G16962105	BUNGE LIMITED	COM	104916779	1098375
921946406	921946406	VANGUARD WHITEHALL FDS	HIGH DIV YLD	23218125	220077
05478C105	05478C105	AZEK CO INC	CL A	6298669	267573
46138G870	46138G870	INVESCO EXCH TRADED FD TR II	VAR RATE PFD	13290	600
92189F700	92189F700	VANECK ETF TRUST	AGRIBUSINESS ETF	10423	120
68213N109	68213N109	OMNICELL COM	COM	3616067	61634
101044105	101044105	BOSTON OMAHA CORP	CL A COM STK	379690	16041
784305104	784305104	SJW GROUP	COM	4735362	62201
023139884	023139884	AMBAC FINL GROUP INC	COM NEW	5977385	386136
57164YAD9	57164YAD9	MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	2904000	3000000
46435G672	46435G672	ISHARES TR	CORE INTL AGGR	936707	19136
G38258102	G38258102	GENERATION ASIA I ACQUISITIO	CL A ORD SHS	5155	500
45827K101	45827K101	INTEGRAL ACQUISITION CORP 1	CLASS A COM	27698	2697
72352L106	72352L106	PINTEREST INC	CL A	313930769	11511946
49456B101	49456B101	KINDER MORGAN INC DEL	COM	285383442	16298312
680277100	680277100	OLD SECOND BANCORP INC ILL	COM	365489	25995
N07059210	N07059210	ASML HOLDING N V	N Y REGISTRY SHS	10062936	14783
05945F103	05945F103	BANCFIRST CORP	COM	1348713	16230
G4863A108	G4863A108	INTERNATIONAL GAME TECHNOLOG	SHS USD	7195184	268477
117043109	117043109	BRUNSWICK CORP	COM	1915356	23358
29109X106	29109X106	ASPEN TECHNOLOGY INC	COM	50357580	220027
002896207	002896207	ABERCROMBIE & FITCH CO	CL A	1033244	37234
81723H108	81723H108	SENIOR CONNECT ACQUISITN COR	COM CL A	96093	9552
83067L109	83067L109	SKILLZ INC	COM	147187	248206
74164M108	74164M108	PRIMERICA INC	COM	937848	5445
45784P101	45784P101	INSULET CORP	COM	74362654	233141
488401100	488401100	KEMPER CORP	COM	1421980	26015
022671101	022671101	AMALGAMATED FINANCIAL CORP	COM	197297	11153
60855R100	60855R100	MOLINA HEALTHCARE INC	COM	69066184	258201
600544100	600544100	MILLERKNOLL INC	COM	1028921	50314
126117100	126117100	CNA FINL CORP	COM	41138	1054
15118V207	15118V207	CELSIUS HLDGS INC	COM NEW	3648266	39254
28414H103	28414H103	ELANCO ANIMAL HEALTH INC	COM	41920786	4459658
G7709Q104	G7709Q104	ROYALTY PHARMA PLC	SHS CLASS A	19206296	533064
405552100	405552100	HALEON PLC	SPON ADS	78502	9644
126600105	126600105	CVB FINL CORP	COM	1457465	87378
88162F105	88162F105	TETRA TECHNOLOGIES INC DEL	COM	322529	121709
16150R104	16150R104	CHASE CORP	COM	570045	5443
74758T303	74758T303	QUALYS INC	COM	3623788	27871
741511109	741511109	PRICESMART INC	COM	5316898	74383
253798102	253798102	DIGI INTL INC	COM	5795487	172075
05351W103	05351W103	AVANGRID INC	COM	73579	1845
25400W102	25400W102	DIGITAL TURBINE INC	COM NEW	919967	74431
62921N105	62921N105	NGM BIOPHARMACEUTICALS INC	COM	973145	238516
82489T104	82489T104	SHOCKWAVE MED INC	COM	6856598	31622
05329W102	05329W102	AUTONATION INC	COM	9202047	68488
L72967109	L72967109	ORION ENGINEERED CARBONS S A	COM	1131549	43371
356390104	356390104	FREEDOM HLDG CORP NEV	COM	64387	896
08265TAB5	08265TAB5	BENTLEY SYS INC	NOTE 0.125% 1/1	13093478	13827000
45866F104	45866F104	INTERCONTINENTAL EXCHANGE IN	COM	231566663	2220411
45782B104	45782B104	INSEEGO CORP	COM	29168	50117
29882P106	29882P106	EUROPEAN WAX CTR INC	CLASS A COM	337991	17789
25271C201	25271C201	DIAMOND OFFSHORE DRILLING IN	COM	4617003	383472
74930B105	74930B105	RBB BANCORP	COM	141469	9127
090040106	090040106	BILIBILI INC	SPONS ADS REP Z	856317	36439
405217100	405217100	HAIN CELESTIAL GROUP INC	COM	1014423	59150
00123Q104	00123Q104	AGNC INVT CORP	COM	745154	73924
576853105	576853105	MATRIX SVC CO	COM	28620	5300
462726100	462726100	IROBOT CORP	COM	1951930	44728
78573M104	78573M104	SABRE CORP	COM	18192740	4240732
197641103	197641103	COLUMBIA FINL INC	COM	388267	21240
78464A375	78464A375	SPDR SER TR	PORTFOLIO INTRMD	2725911	83900
45384B106	45384B106	INDEPENDENT BANK GROUP INC	COM	1178820	25433
405024AB6	405024AB6	HAEMONETICS CORP MASS	NOTE 3/0	1480598	1745000
237266101	237266101	DARLING INGREDIENTS INC	COM	227812328	3900896
950810101	950810101	WESBANCO INC	COM	1151004	37492
68622P109	68622P109	ORIC PHARMACEUTICALS INC	COM	143452	25167
11133T103	11133T103	BROADRIDGE FINL SOLUTIONS IN	COM	37713487	257307
921659108	921659108	VANDA PHARMACEUTICALS INC	COM	280311	41283
775133101	775133101	ROGERS CORP	COM	2225754	13619
16679L109	16679L109	CHEWY INC	CL A	3515738	94054
10920V107	10920V107	BRIGHT HEALTH GROUP INC	COM	24399	110906
60878Y108	60878Y108	MOMENTIVE GLOBAL INC	COM	935486	100374
G29183103	G29183103	EATON CORP PLC	SHS	161914073	944987
199908104	199908104	COMFORT SYS USA INC	COM	4196058	28748
92852X103	92852X103	VITESSE ENERGY INC	COMMON STOCK	322825	16964
87266M107	87266M107	TPG RE FIN TR INC	COM	371973	51236
457679108	457679108	INNOVID CORP	COMMON STOCK	69845	49536
53838L100	53838L100	LIVEVOX HOLDING INC	COM CL A	61296	19837
84920Y106	84920Y106	SPORTSMANS WHSE HLDGS INC	COM	199356	23509
78462F103	78462F103	SPDR S&P 500 ETF TR	TR UNIT	210347039	513806
30069T101	30069T101	EXCELERATE ENERGY INC	CL A COM	252352	11398
64119V303	64119V303	NETSTREIT CORP	COM	874314	47829
76131N101	76131N101	RETAIL OPPORTUNITY INVTS COR	COM	1575484	112857
22890A104	22890A104	CRYPTYDE INC	COM	906	10921
893641100	893641100	TRANSDIGM GROUP INC	COM	142584535	193453
20786W107	20786W107	CONNECTONE BANCORP INC	COM	401407	22704
65406E102	65406E102	NICOLET BANKSHARES INC	COM	484539	7685
958102AP0	958102AP0	WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	9048104	9386000
750236101	750236101	RADIAN GROUP INC	COM	5281149	238966
76169C100	76169C100	REXFORD INDL RLTY INC	COM	153492096	2573212
56167N720	56167N720	MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	113064	4649
45768S105	45768S105	INNOSPEC INC	COM	1822598	17752
90041L105	90041L105	TURNING PT BRANDS INC	COM	189567	9027
96684W100	96684W100	WHOLE EARTH BRANDS INC	COM CL A	66112	25825
89422G107	89422G107	TRAVERE THERAPEUTICS INC	COM	10723413	476808
018522300	018522300	ALLETE INC	COM NEW	2328199	36169
Y2685T131	Y2685T131	GENCO SHIPPING & TRADING LTD	SHS	399267	25496
73278L105	73278L105	POOL CORP	COM	87581084	255756
413197104	413197104	HARMONY BIOSCIENCES HLDGS IN	COM	1572490	48162
59516C106	59516C106	MICROVAST HOLDINGS INC	COM	136447	110038
30320C103	30320C103	FTC SOLAR INC	COM	62393	27730
172922106	172922106	CITIZENS & NORTHN CORP	COM	199497	9331
311874101	311874101	FAST ACQUISITION CORP II	CL A	200810	19668
51509P103	51509P103	LANDSEA HOMES CORP	COM	35396	5841
042735100	042735100	ARROW ELECTRS INC	COM	74971072	600393
216648402	216648402	COOPER COS INC	COM NEW	49321975	132103
05969A105	05969A105	BANCORP INC DEL	COM	4583358	164573
05591L107	05591L107	BM TECHNOLOGIES INC	CL A COM	10873	3089
064149107	064149107	BANK NOVA SCOTIA HALIFAX	COM	64229345	1275404
747324101	747324101	PYXIS ONCOLOGY INC	COMMON STOCK	100250	25000
448947507	448947507	IDT CORP	CL B NEW	4961605	145587
74276L105	74276L105	PROCEPT BIOROBOTICS CORP	COM	485157	17083
98741Y103	98741Y103	YOTTA ACQUISITION CORPORATIO	COMMON STOCK	173922	16902
87166B102	87166B102	SYNEOS HEALTH INC	CL A	2824915	79307
457187102	457187102	INGREDION INC	COM	2652814	26077
12468P104	12468P104	C3 AI INC	CL A	1549625	46161
171340102	171340102	CHURCH & DWIGHT CO INC	COM	104548184	1182538
78464A870	78464A870	SPDR SER TR	S&P BIOTECH	7621	100
80007P869	80007P869	SANDRIDGE ENERGY INC	COM NEW	299512	20785
78463M107	78463M107	SPS COMM INC	COM	7798521	51205
015857105	015857105	ALGONQUIN PWR UTILS CORP	COM	6037676	718771
808644108	808644108	SCIENCE 37 HOLDINGS INC	COM	10743	38098
50050N103	50050N103	KONTOOR BRANDS INC	COM	2056043	42489
64125C109	64125C109	NEUROCRINE BIOSCIENCES INC	COM	34435550	340205
753422104	753422104	RAPID7 INC	COM	43828763	954667
53960E106	53960E106	LOCAL BOUNTI CORP	COMMON STOCK	34980	43889
14057J101	14057J101	CAPITOL FED FINL INC	COM	565811	84073
464287499	464287499	ISHARES TR	RUS MID CAP ETF	974685	13940
426281101	426281101	HENRY JACK & ASSOC INC	COM	47531661	315364
576485205	576485205	MATADOR RES CO	COM	7213448	151384
G9456A100	G9456A100	GOLAR LNG LTD	SHS	2505449	115993
653656AB4	653656AB4	NICE LTD	NOTE 9/1	11380846	11886000
637372202	637372202	NATIONAL RESH CORP	COM NEW	482178	11082
100557107	100557107	BOSTON BEER INC	CL A	243567	741
969457100	969457100	WILLIAMS COS INC	COM	363772136	12182590
934423104	934423104	WARNER BROS DISCOVERY INC	COM SER A	243926488	16154072
89417E109	89417E109	TRAVELERS COMPANIES INC	COM	129518939	755609
233051259	233051259	DBX ETF TR	XTRACKERS HIGH	986665	24823
579780206	579780206	MCCORMICK & CO INC	COM NON VTG	67336361	809234
922908751	922908751	VANGUARD INDEX FDS	SMALL CP ETF	3137786	16553
81948W104	81948W104	SHARECARE INC	COM CL A	261708	184302
825107105	825107105	SHORE BANCSHARES INC	COM	156452	10956
45780R101	45780R101	INSTALLED BLDG PRODS INC	COM	8350075	73227
293712105	293712105	ENTERPRISE FINL SVCS CORP	COM	1105207	24786
501242101	501242101	KULICKE & SOFFA INDS INC	COM	10012206	190021
00108J109	00108J109	ACM RESH INC	COM CL A	2875451	245765
74971D101	74971D101	RPT REALTY	SH BEN INT	1488068	156474
420261109	420261109	HAWKINS INC	COM	560297	12798
30226D106	30226D106	EXTREME NETWORKS INC	COM	5617016	293777
14174T107	14174T107	CARETRUST REIT INC	COM	2491594	127252
452327AK5	452327AK5	ILLUMINA INC	NOTE 8/1	6537948	6706000
446150104	446150104	HUNTINGTON BANCSHARES INC	COM	71172485	6354686
445658107	445658107	HUNT J B TRANS SVCS INC	COM	57960580	330335
349853101	349853101	FORWARD AIR CORP	COM	2098519	19474
G1611B115	G1611B115	BROOGE ENERGY LTD	*W EXP 12/20/202	13799	149987
12047B105	12047B105	BUMBLE INC	COM CL A	2126747	108785
48203R104	48203R104	JUNIPER NETWORKS INC	COM	63367047	1840995
118440106	118440106	BUCKLE INC	COM	802026	22472
014442107	014442107	ALECTOR INC	COM	970784	156831
693475105	693475105	PNC FINL SVCS GROUP INC	COM	208679393	1641852
682189105	682189105	ON SEMICONDUCTOR CORP	COM	83973727	1020089
384637104	384637104	GRAHAM HLDGS CO	COM CL B	2471545	4148
550021109	550021109	LULULEMON ATHLETICA INC	COM	176398338	484358
33768G107	33768G107	FIRSTCASH HOLDINGS INC	COM	2780226	29152
338307AD3	338307AD3	FIVE9 INC	NOTE 0.500% 6/0	3304810	3590000
92204A884	92204A884	VANGUARD WORLD FDS	COMM SRVC ETF	17401	180
59100U108	59100U108	PATHWARD FINANCIAL INC	COM	5514975	132923
874039100	874039100	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	242169943	2603418
69327R101	69327R101	PDC ENERGY INC	COM	12137529	189117
46269C102	46269C102	IRIDIUM COMMUNICATIONS INC	COM	19306616	311749
920253101	920253101	VALMONT INDS INC	COM	6891978	21586
863167201	863167201	STRATUS PPTYS INC	COM NEW	71940	3597
704551100	704551100	PEABODY ENERGY CORP	COM	10179277	397628
947890109	947890109	WEBSTER FINL CORP	COM	12013246	304750
714266103	714266103	PERPETUA RESOURCES CORP	COM	86784	19502
15135U109	15135U109	CENOVUS ENERGY INC	COM	20861033	1194790
75606DAP6	75606DAP6	REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	1718750	2500000
517125100	517125100	LARIMAR THERAPEUTICS INC	COM	1157836	255593
88554D205	88554D205	3-D SYS CORP DEL	COM NEW	893619	83360
74460D109	74460D109	PUBLIC STORAGE	COM	445206009	1473509
828730200	828730200	SIMMONS 1ST NATL CORP	CL A $1 PAR	2212012	126473
723787107	723787107	PIONEER NAT RES CO	COM	193808443	948925
68248T204	68248T204	ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	361760	68000
861025104	861025104	STOCK YDS BANCORP INC	COM	1130756	20507
800363103	800363103	SANDY SPRING BANCORP INC	COM	760746	29282
045487105	045487105	ASSOCIATED BANC CORP	COM	2703257	150348
20717M103	20717M103	CONFLUENT INC	CLASS A COM	16450594	683448
884903709	884903709	THOMSON REUTERS CORP.	COM NEW	27158255	208717
87612G101	87612G101	TARGA RES CORP	COM	44088793	604370
62878D100	62878D100	N-ABLE INC	COMMON STOCK	2455596	186030
705573103	705573103	PEGASYSTEMS INC	COM	8928125	184161
219350105	219350105	CORNING INC	COM	67711845	1919270
521865204	521865204	LEAR CORP	COM NEW	60470170	433509
98954MAG6	98954MAG6	ZILLOW GROUP INC	NOTE 1.375% 9/0	5371899	4566000
955306105	955306105	WEST PHARMACEUTICAL SVSC INC	COM	87607018	252856
09001T106	09001T106	BILANDER ACQUISITION CORP	CL A COM	7056946	699400
48666K109	48666K109	KB HOME	COM	2262617	56312
98149E303	98149E303	WORLD GOLD TR	SPDR GLD MINIS	9777500	250000
337932107	337932107	FIRSTENERGY CORP	COM	79702216	1989571
904677200	904677200	UNIFI INC	COM NEW	69714	8533
03763A207	03763A207	APOLLO MED HLDGS INC	COM NEW	1000956	27446
457985208	457985208	INTEGRA LIFESCIENCES HLDGS C	COM NEW	269540	4695
00436Q106	00436Q106	ACCEL ENTERTAINMENT INC	COM CL A1	329955	36219
808625107	808625107	SCIENCE APPLICATIONS INTL CO	COM	1439105	13392
405024100	405024100	HAEMONETICS CORP MASS	COM	24476954	295794
89457R101	89457R101	TREAN INS GROUP INC	COM	86029	14057
12653C108	12653C108	CNX RES CORP	COM	17700610	1104907
17306X102	17306X102	CITI TRENDS INC	COM	860959	45266
07725L102	07725L102	BEIGENE LTD	SPONSORED ADR	7603683	35279
067901108	067901108	BARRICK GOLD CORP	COM	29650496	1596688
45826J105	45826J105	INTELLIA THERAPEUTICS INC	COM	6046536	162236
192005106	192005106	CODEXIS INC	COM	163364	39460
19249H103	19249H103	COHERUS BIOSCIENCES INC	COM	340283	49749
194693107	194693107	COLLIERS INTL GROUP INC	SUB VTG SHS	2651627	25122
354613101	354613101	FRANKLIN RESOURCES INC	COM	22590107	838534
04621X108	04621X108	ASSURANT INC	COM	37366025	311202
456788108	456788108	INFOSYS LTD	SPONSORED ADR	135797432	7786550
007973100	007973100	ADVANCED ENERGY INDS	COM	8141938	83081
87043Q108	87043Q108	SWEETGREEN INC	COM CL A	466025	59442
65158N102	65158N102	NEWMARK GROUP INC	CL A	786857	111138
858927106	858927106	STELLAR BANCORP INC	COM	686471	27894
38141G104	38141G104	GOLDMAN SACHS GROUP INC	COM	302944095	926123
01626W101	01626W101	ALIGHT INC	COM CL A	2288492	248479
44930G107	44930G107	ICU MED INC	COM	977388	5925
682095104	682095104	OMEGA FLEX INC	COM	300888	2700
464287200	464287200	ISHARES TR	CORE S&P500 ETF	46652236	113487
811054402	811054402	SCRIPPS E W CO OHIO	CL A NEW	403209	42849
53838J113	53838J113	LIVEWIRE GROUP INC	*W EXP 09/26/202	30000	125000
902681105	902681105	UGI CORP NEW	COM	264986778	7623325
568427108	568427108	MARINE PRODS CORP	COM	70699	5360
46428R107	46428R107	ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	6942043	345032
23344D108	23344D108	DADA NEXUS LTD	ADS	5530224	652919
88369M101	88369M101	THESEUS PHARMACEUTICALS INC	COM	94519	10644
04963C209	04963C209	ATRICURE INC	COM	1588489	38323
46138G508	46138G508	INVESCO EXCH TRADED FD TR II	SR LN ETF	3820544	183680
008183105	008183105	AEYE INC	CL A COM	33413	106071
75700L108	75700L108	RED ROCK RESORTS INC	CL A	1549476	34765
128246105	128246105	CALAVO GROWERS INC	COM	384915	13379
55405Y100	55405Y100	MACOM TECH SOLUTIONS HLDGS I	COM	8344173	117789
319383204	319383204	FIRST BUSEY CORP	COM NEW	644615	31692
M81873107	M81873107	RADWARE LTD	ORD	127409	5915
156727109	156727109	CERENCE INC	COM	4021730	143173
940610108	940610108	WASHINGTON TR BANCORP INC	COM	434220	12528
343412102	343412102	FLUOR CORP NEW	COM	9851821	318726
222795502	222795502	COUSINS PPTYS INC	COM NEW	824328	38556
45781V101	45781V101	INNOVATIVE INDL PPTYS INC	COM	1832955	24121
92826C839	92826C839	VISA INC	COM CL A	2160109486	9580899
209034107	209034107	CONSOLIDATED COMM HLDGS INC	COM	119849	46453
73245B107	73245B107	PONO CAP TWO INC	COM CL A	1266249	121521
03782L101	03782L101	APPIAN CORP	CL A	1240155	27944
69120X115	69120X115	OWLET INC	*W EXP 09/14/202	3900	100000
517834107	517834107	LAS VEGAS SANDS CORP	COM	43310810	753887
21037T109	21037T109	CONSTELLATION ENERGY CORP	COM	72510137	923696
19239V302	19239V302	COGENT COMMUNICATIONS HLDGS	COM NEW	2107093	33068
108621103	108621103	BRIDGEWATER BANCSHARES INC	COM ACCD INV	134362	12395
46578C108	46578C108	IVANHOE ELECTRIC INC	COM	394037	32431
G89826104	G89826104	TPG PACE BENEFICIAL II CORP	COMMON STOCK	1495500	150000
78646V107	78646V107	SAFEHOLD INC	COM	542851	18800
922908736	922908736	VANGUARD INDEX FDS	GROWTH ETF	862564	3458
78409V104	78409V104	S&P GLOBAL INC	COM	433052841	1256063
45845P108	45845P108	INTERCEPT PHARMACEUTICALS IN	COM	3559716	265057
000361105	000361105	AAR CORP	COM	1352240	24789
00773T101	00773T101	ADVANSIX INC	COM	781052	20409
98983V106	98983V106	ZUORA INC	COM CL A	877215	88787
464287291	464287291	ISHARES TR	GLOBAL TECH ETF	547840	10078
81181C104	81181C104	SEAGEN INC	COM	103113111	509276
00090Q103	00090Q103	ADT INC DEL	COM	9892079	1368199
678026105	678026105	OIL STS INTL INC	COM	2351942	282346
66765N105	66765N105	NORTHWEST NAT HLDG CO	COM	3819638	80312
511656100	511656100	LAKELAND FINL CORP	COM	1131968	18071
004239109	004239109	ACADIA RLTY TR	COM SH BEN INT	1120743	80340
26817Q886	26817Q886	DYNEX CAP INC	COM	398627	32890
00166B105	00166B105	ALX ONCOLOGY HLDGS INC	COM	1567487	346789
40051E202	40051E202	GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	74458726	242956
313855108	313855108	FEDERAL SIGNAL CORP	COM	2338132	43131
11373M107	11373M107	BROOKLINE BANCORP INC DEL	COM	3485391	331942
750481103	750481103	RADIUS GLOBAL INFRASTRCTRE I	COM CL A	5496674	374688
46429B598	46429B598	ISHARES TR	MSCI INDIA ETF	82167542	2087590
863667101	863667101	STRYKER CORPORATION	COM	171317970	600126
303075105	303075105	FACTSET RESH SYS INC	COM	55586364	133914
61218C103	61218C103	MONTAUK RENEWABLES INC	COM	355409	45160
14817C107	14817C107	CASSAVA SCIENCES INC	COM	710479	29456
646025106	646025106	NEW JERSEY RES CORP	COM	10780341	202638
H2906T109	H2906T109	GARMIN LTD	SHS	91647974	908125
23131L107	23131L107	CURO GROUP HOLDINGS CORP	COM	21933	12678
49446R109	49446R109	KIMCO RLTY CORP	COM	113093249	5790745
041242116	041242116	ARKO CORP	*W EXP 12/22/202	74579	49986
14316J108	14316J108	CARLYLE GROUP INC	COM	25507373	821229
91851C201	91851C201	VAALCO ENERGY INC	COM NEW	316629	69896
073463101	073463101	THE BEACHBODY COMPANY INC	COM CL A	28940	60042
02553E106	02553E106	AMERICAN EAGLE OUTFITTERS IN	COM	1402128	104325
G9460G101	G9460G101	VALARIS LIMITED	CL A	2720679	41818
G50735102	G50735102	JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	8861686	866245
M78673114	M78673114	PERION NETWORK LTD	SHS NEW	111774	2824
184499101	184499101	CLEAN ENERGY FUELS CORP	COM	1278173	293159
91060H116	91060H116	UNITED HOMES GROUP INC	*W EXP 01/28/202	14200	50000
960413102	960413102	WESTLAKE CORPORATION	COM	3262054	28126
69945Q105	69945Q105	PARDES BIOSCIENCES INC	COM	26681	20213
382550101	382550101	GOODYEAR TIRE & RUBR CO	COM	4104761	372483
38059T106	38059T106	GOLD FIELDS LTD	SPONSORED ADR	13233247	993487
G7007D102	G7007D102	PERCEPTION CAPITAL CORP II	CLASS A ORD	1225	116
25470MAD1	25470MAD1	DISH NETWORK CORPORATION	NOTE 2.375% 3/1	11001435	12431000
422806208	422806208	HEICO CORP NEW	CL A	16095181	118434
34959E109	34959E109	FORTINET INC	COM	143769196	2163244
M7516K103	M7516K103	NOVA LTD	COM	18891414	180831
384109104	384109104	GRACO INC	COM	11956190	163761
46817M107	46817M107	JACKSON FINANCIAL INC	COM CL A	3194103	85381
12685J105	12685J105	CABLE ONE INC	COM	221130	315
63938C108	63938C108	NAVIENT CORPORATION	COM	6140305	384009
626717102	626717102	MURPHY OIL CORP	COM	13623247	368395
171604101	171604101	CHUYS HLDGS INC	COM	2258800	63007
373865104	373865104	GERMAN AMERN BANCORP INC	COM	567357	17002
G9618E107	G9618E107	WHITE MTNS INS GROUP LTD	COM	165299	120
320703101	320703101	FIRST LT ACQUISITION GROUP I	CL A	1432603	139494
98379L100	98379L100	XPEL INC	COM	1033247	15206
03237H101	03237H101	AMYLYX PHARMACEUTICALS INC	COM	918929	31320
154760409	154760409	CENTRAL PAC FINL CORP	COM NEW	361920	20219
92206C409	92206C409	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	7100900	93151
538034109	538034109	LIVE NATION ENTERTAINMENT IN	COM	41168960	588128
30034W106	30034W106	EVERGY INC	COM	52185601	853822
78463X848	78463X848	SPDR INDEX SHS FDS	MSCI ACWI EXUS	158214	6149
76680V108	76680V108	RING ENERGY INC	COM	112757	59346
655664100	655664100	NORDSTROM INC	COM	264730	16271
00507V109	00507V109	ACTIVISION BLIZZARD INC	COM	607387380	7096476
68062P106	68062P106	OLEMA PHARMACEUTICALS INC	COM	883872	254718
G0457F107	G0457F107	ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	12675	1644
88066N105	88066N105	TENON MEDICAL INC	COM	8629	4875
78469C103	78469C103	SP PLUS CORP	COM	702808	20496
G6700G107	G6700G107	NVENT ELECTRIC PLC	SHS	14797081	344599
64823D110	64823D110	NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	6400	200000
628464109	628464109	MYERS INDS INC	COM	503133	23478
68235C107	68235C107	ONCOCYTE CORP	COM	11997	33890
G54157105	G54157105	LEARN CW INVESTMENT COR	CL A ORD SHS	117119	11404
38173M102	38173M102	GOLUB CAP BDC INC	COM	193867	14297
88579Y101	88579Y101	3M CO	COM	177243734	1686269
05368X102	05368X102	AVIDXCHANGE HOLDINGS INC	COM	2279737	292274
76009N100	76009N100	RENT A CTR INC NEW	COM	963487	39310
464288570	464288570	ISHARES TR	MSCI KLD400 SOC	362654	4650
67401P405	67401P405	OAKTREE SPECIALTY LENDING CO	COM	37465	1996
85256A109	85256A109	STAGWELL INC	COM CL A	398765	53742
027745108	027745108	AMERICAN NATL BANKSHARES INC	COM	204433	6449
854502101	854502101	STANLEY BLACK & DECKER INC	COM	28399777	352442
00216W109	00216W109	ATI PHYSICAL THERAPY INC	COM CL A	10900	42914
82312B106	82312B106	SHENANDOAH TELECOMMUNICATION	COM	635629	33419
03940R107	03940R107	ARCH RESOURCES INC	CL A	9975842	75885
577096100	577096100	MATTERPORT INC	COM CL A	575544	210822
292766102	292766102	ENERPLUS CORP	COM	204752	14209
85208M102	85208M102	SPROUTS FMRS MKT INC	COM	23483411	670380
233051523	233051523	DBX ETF TR	XTRACK MSCI CHIN	3473411	152550
64131A105	64131A105	NEURONETICS INC	COM	9894	3400
74144T108	74144T108	PRICE T ROWE GROUP INC	COM	91871584	813743
69888T207	69888T207	PAR PAC HOLDINGS INC	COM NEW	31463408	1077514
351858105	351858105	FRANCO NEV CORP	COM	118885320	815400
70975L107	70975L107	PENUMBRA INC	COM	2969163	10654
10316TAB0	10316TAB0	BOX INC	NOTE 1/1	2780826	2388000
026874784	026874784	AMERICAN INTL GROUP INC	COM NEW	185677018	3686994
311900104	311900104	FASTENAL CO	COM	87457399	1621383
G2R18K105	G2R18K105	CONSTELLATION ACQUISITN CORP	SHS CL A	54538	5326
082490103	082490103	BENSON HILL INC	COMMON STOCK	134588	117033
494274103	494274103	KIMBALL INTL INC	CL B	277376	22369
444097109	444097109	HUDSON PAC PPTYS INC	COM	283909	42693
313745101	313745101	FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	20415709	206574
064058100	064058100	BANK NEW YORK MELLON CORP	COM	275331821	6059239
833445109	833445109	SNOWFLAKE INC	CL A	38770145	251281
45256X103	45256X103	IMMUNITYBIO INC	COM	102373	56249
801056102	801056102	SANMINA CORPORATION	COM	2542307	41684
06654A103	06654A103	BANKWELL FINL GROUP INC	COM	86314	3472
80359A106	80359A106	SARCOS TECHN AND ROBOTICS CO	COM	31939	67239
G39637205	G39637205	GOLDEN OCEAN GROUP LTD	SHS NEW	1641276	172403
92846Q107	92846Q107	VITA COCO CO INC	COM	353415	18013
336433107	336433107	FIRST SOLAR INC	COM	101900273	468507
311874119	311874119	FAST ACQUISITION CORP II	*W EXP 03/16/202	17250	50000
26969P108	26969P108	EAGLE MATLS INC	COM	16591703	113061
68236X100	68236X100	THE ONCOLOGY INSTITUTE INC	COM	14199	20943
42234Q102	42234Q102	HEARTLAND FINL USA INC	COM	1044811	27237
61244M109	61244M109	MONTEREY CAP ACQUISITION COR	CLASS A COM	197002	19201
68902V107	68902V107	OTIS WORLDWIDE CORP	COM	114870088	1361020
74965L101	74965L101	RLJ LODGING TR	COM	1422805	134227
39536G105	39536G105	GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	24673	57115
781386305	781386305	RUMBLEON INC	COM CL B	38935	6425
012348108	012348108	ALBANY INTL CORP	CL A	1864139	20861
88339PAD3	88339PAD3	THE REALREAL INC	NOTE 1.000% 3/0	1063125	3150000
75134P303	75134P303	RAMACO RES INC	COM	156783	17796
421298100	421298100	HAYWARD HLDGS INC	COM	1781862	152036
655844108	655844108	NORFOLK SOUTHN CORP	COM	161662508	762559
64081V109	64081V109	NERDY INC	CL A COM	149961	35876
81369Y886	81369Y886	SELECT SECTOR SPDR TR	SBI INT-UTILS	50564	747
011642105	011642105	ALARM COM HLDGS INC	COM	1747883	34763
00847J105	00847J105	AGILYSYS INC	COM	17821995	215998
529043101	529043101	LXP INDUSTRIAL TRUST	COM	3973907	385442
08915P101	08915P101	BIG 5 SPORTING GOODS CORP	COM	102008	13265
28249U105	28249U105	EIGER BIOPHARMACEUTICALS INC	COM	22168	24714
103174108	103174108	BOXED INC	COM	8465	44552
00971T101	00971T101	AKAMAI TECHNOLOGIES INC	COM	127295913	1625746
596278AB7	596278AB7	MIDDLEBY CORP	NOTE 1.000% 9/0	5773411	4655000
206787103	206787103	CONDUENT INC	COM	401344	117010
09354A100	09354A100	BLINK CHARGING CO	COM	272362	31487
70959W103	70959W103	PENSKE AUTOMOTIVE GRP INC	COM	4394834	30991
70932M107	70932M107	PENNYMAC FINL SVCS INC NEW	COM	1142128	19160
192446102	192446102	COGNIZANT TECHNOLOGY SOLUTIO	CL A	116332980	1909289
88337F105	88337F105	THE ODP CORP	COM	1327944	29523
55826T102	55826T102	MADISON SQUARE GRDN ENTERTNM	CL A	1020552	17277
032654105	032654105	ANALOG DEVICES INC	COM	271842725	1378373
896239100	896239100	TRIMBLE INC	COM	48371288	922764
G30092111	G30092111	ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	2750	50000
88025T102	88025T102	TENABLE HLDGS INC	COM	24924792	524622
86333M108	86333M108	STRIDE INC	COM	24076775	613421
03062T105	03062T105	AMERICAS CAR-MART INC	COM	294107	3713
78648T100	78648T100	SAFETY INS GROUP INC	COM	727316	9760
009066AB7	009066AB7	AIRBNB INC	NOTE 3/1	13204950	15100000
59522J103	59522J103	MID-AMER APT CMNTYS INC	COM	293788507	1945104
376549101	376549101	GLADSTONE LD CORP	COM	433949	26063
31189Y103	31189Y103	FATHOM DIGITAL MFG CORP	CL A COM	8135	14982
98980GAB8	98980GAB8	ZSCALER INC	NOTE 0.125% 7/0	21781752	20656000
12769G100	12769G100	CAESARS ENTERTAINMENT INC NE	COM	39479578	808842
929160109	929160109	VULCAN MATLS CO	COM	73711782	429656
46434V647	46434V647	ISHARES TR	GLOBAL REIT ETF	11465	500
46141D203	46141D203	INVESCO DB US DLR INDEX TR	BULLISH FD	165468	5935
24790A101	24790A101	DENBURY INC	COM	7583325	86538
01973R101	01973R101	ALLISON TRANSMISSION HLDGS I	COM	16053142	354844
464288414	464288414	ISHARES TR	NATIONAL MUN ETF	12167509	112934
637870106	637870106	NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	1446966	34633
925550105	925550105	VIAVI SOLUTIONS INC	COM	1947721	179845
37637Q105	37637Q105	GLACIER BANCORP INC NEW	COM	3145079	74865
83125X103	83125X103	SLEEP NUMBER CORP	COM	459433	15108
42330P107	42330P107	HELIX ENERGY SOLUTIONS GRP I	COM	751407	97081
78464A508	78464A508	SPDR SER TR	PRTFLO S&P500 VL	6108	150
47580P103	47580P103	JELD-WEN HLDG INC	COM	749978	59240
98980L101	98980L101	ZOOM VIDEO COMMUNICATIONS IN	CL A	41289851	559180
808513105	808513105	SCHWAB CHARLES CORP	COM	427404878	8159696
40412C101	40412C101	HCA HEALTHCARE INC	COM	128780522	488397
829214105	829214105	SIMULATIONS PLUS INC	COM	513307	11682
G0751N103	G0751N103	ATLANTICA SUSTAINABLE INFR P	SHS	22046321	745816
26884L109	26884L109	EQT CORP	COM	31366221	982959
959802109	959802109	WESTERN UN CO	COM	16799637	1506694
178867107	178867107	CIVISTA BANCSHARES INC	COM NO PAR	161862	9589
044103869	044103869	ASHFORD HOSPITALITY TR INC	COM SHS	67827	21130
55305B101	55305B101	M/I HOMES INC	COM	1147859	18194
867652406	867652406	SUNPOWER CORP	COM	3378814	244134
927107409	927107409	VILLAGE SUPER MKT INC	CL A NEW	121447	5308
89055F103	89055F103	TOPBUILD CORP	COM	48528672	233154
38341P102	38341P102	GOSSAMER BIO INC	COM	263417	209061
229899109	229899109	CULLEN FROST BANKERS INC	COM	8419088	79923
364760108	364760108	GAP INC	COM	386600	38506
371901109	371901109	GENTEX CORP	COM	73289116	2614667
922908611	922908611	VANGUARD INDEX FDS	SM CP VAL ETF	29688	187
38341PAA0	38341PAA0	GOSSAMER BIO INC	NOTE 5.000% 6/0	203183	750000
46653C106	46653C106	JACKSON ACQUISITION CO	COM CL A	561999	54616
G0704V103	G0704V103	BAIJIAYUN GROUP LTD	SHS CL A	8	1
93148P102	93148P102	WALKER & DUNLOP INC	COM	7335476	96304
83001A102	83001A102	SIX FLAGS ENTMT CORP NEW	COM	4493103	168218
05370A108	05370A108	AVIDITY BIOSCIENCES INC	COM	2532827	165005
92561V117	92561V117	VICARIOUS SURGICAL INC	*W EXP 09/17/202	9925	25000
37637K108	37637K108	GITLAB INC	CLASS A COM	125022	3646
704699107	704699107	PEAPACK-GLADSTONE FINL CORP	COM	384704	12988
02215L209	02215L209	KINETIK HOLDINGS INC	COM NEW CL A	773361	24708
378973408	378973408	GLOBALSTAR INC	COM	559196	482065
29667D104	29667D104	ESSA BANCORP INC	COM	95955	6104
05577W200	05577W200	BRP INC	COM SUN VTG	2163324	27664
60783X104	60783X104	MODIVCARE INC	COM	9223492	109699
52736R102	52736R102	LEVI STRAUSS & CO NEW	CL A COM STK	66284	3636
05602L104	05602L104	B RILEY PRIN 250 MERGER CORP	CLASS A COM	1016	100
23345J104	23345J104	DICE THERAPEUTICS INC	COM	678719	23690
41068X100	41068X100	HANNON ARMSTRONG SUST INFR C	COM	5950344	208054
00152K101	00152K101	A K A BRANDS HLDG CORP	COM	3010	5523
87166N205	87166N205	SYNTAX ETF TR	STRATIFIE MDCP	52869	1432
L8681T102	L8681T102	SPOTIFY TECHNOLOGY S A	SHS	67522329	505331
74967X103	74967X103	RH	COM	33966214	139463
866674104	866674104	SUN CMNTYS INC	COM	16310381	115775
65487U108	65487U108	NKARTA INC	COM	144911	40820
55306N104	55306N104	MKS INSTRS INC	COM	26350182	297339
747601201	747601201	QUALTRICS INTL INC	COM CL A	63383671	3554889
918905209	918905209	VALHI INC NEW	COM	23190	1332
G87077106	G87077106	10X CAPITAL VENTURE ACQ III	CL A ORD SHS	7319	714
51819L107	51819L107	LATHAM GROUP INC	COM	304133	106340
502160104	502160104	LSB INDS INC	COM	5277380	510879
518415104	518415104	LATTICE SEMICONDUCTOR CORP	COM	16811248	176034
25960R105	25960R105	DOUGLAS DYNAMICS INC	COM	524017	16432
879369106	879369106	TELEFLEX INCORPORATED	COM	31325835	123666
46137V282	46137V282	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	353254	1280
G9845F117	G9845F117	YS BIOPHARMA CO LTD	*W EXP 03/15/202	11700	75000
92240M108	92240M108	VECTOR GROUP LTD	COM	3739878	311397
038923108	038923108	ARBOR REALTY TRUST INC	COM	1350719	117556
33830T103	33830T103	FIVE STAR BANCORP	COM	173344	8123
44980X109	44980X109	IPG PHOTONICS CORP	COM	261910	2124
49705R105	49705R105	KINNATE BIOPHARMA INC	COM	830500	132880
98423B108	98423B108	XOS INC	COMMON STOCK	17337	33023
437872104	437872104	HOMETRUST BANCSHARES INC	COM	333416	13559
45245E109	45245E109	IMAX CORP	COM	1128954	58861
278865100	278865100	ECOLAB INC	COM	114890067	694074
98980F104	98980F104	ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	15173670	614070
30212W100	30212W100	EXP WORLD HLDGS INC	COM	622559	49059
92537N108	92537N108	VERTIV HOLDINGS CO	COM CL A	809832	56592
G7496G103	G7496G103	RENAISSANCERE HLDGS LTD	COM	514073	2566
939653101	939653101	WASHINGTON REAL ESTATE INVT	SH BEN INT	1336625	74839
487836108	487836108	KELLOGG CO	COM	68213760	1018724
98420N105	98420N105	XENON PHARMACEUTICALS INC	COM	89296	2495
98401F105	98401F105	XENCOR INC	COM	1124329	40313
03783T103	03783T103	APPHARVEST INC	COM	39779	64998
912008109	912008109	US FOODS HLDG CORP	COM	3192946	86436
89421B109	89421B109	TRAVELCENTERS OF AMERICA INC	COM NEW	10545734	121916
171484108	171484108	CHURCHILL DOWNS INC	COM	896590	3488
29446K106	29446K106	EQUILLIUM INC	COM	254085	348061
014752109	014752109	ALEXANDERS INC	COM	274738	1418
97717W315	97717W315	WISDOMTREE TR	EMER MKT HIGH FD	50088	1323
90240B106	90240B106	TYRA BIOSCIENCES INC	COM	130778	8138
686688102	686688102	ORMAT TECHNOLOGIES INC	COM	6819323	80445
18467V109	18467V109	CLEAR SECURE INC	COM CL A	1640702	62694
00847X104	00847X104	AGIOS PHARMACEUTICALS INC	COM	13551634	589971
G6674U108	G6674U108	NOVOCURE LTD	ORD SHS	12221410	203216
901384107	901384107	2SEVENTY BIO INC	COMMON STOCK	266006	26079
01988P108	01988P108	ALLSCRIPTS HEALTHCARE SOLUTN	COM	20665614	1583572
29786AAL0	29786AAL0	ETSY INC	NOTE 0.125% 9/0	5846815	6500000
05455M100	05455M100	AVROBIO INC	COM	35000	35000
14167L103	14167L103	CAREDX INC	COM	1749415	191402
23804L103	23804L103	DATADOG INC	CL A COM	121064784	1666182
089302103	089302103	BIG LOTS INC	COM	214016	19527
78464A698	78464A698	SPDR SER TR	S&P REGL BKG	44	1
55407R103	55407R103	M3 BRIGADE ACQUISITION III	CL A COM	4802639	465372
446413106	446413106	HUNTINGTON INGALLS INDS INC	COM	47400956	228968
29404K106	29404K106	ENVESTNET INC	COM	33818268	576415
743312100	743312100	PROGRESS SOFTWARE CORP	COM	21926195	381657
G01109126	G01109126	AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	25050	150000
16934W106	16934W106	CHIMERIX INC	COM	70948	56308
783332109	783332109	RUTHS HOSPITALITY GROUP INC	COM	354836	21610
443573100	443573100	HUBSPOT INC	COM	46851228	109274
92858V101	92858V101	VIZIO HLDG CORP	CL A COM	419242	45669
83425V104	83425V104	SOLO BRANDS INC	COM CL A	96866	13491
68404L201	68404L201	OPTION CARE HEALTH INC	COM NEW	27876079	877434
00790R104	00790R104	ADVANCED DRAIN SYS INC DEL	COM	35226053	418312
377320106	377320106	GLATFELTER CORPORATION	COM	85923	26935
109696104	109696104	BRINKS CO	COM	30749843	460327
92204A603	92204A603	VANGUARD WORLD FDS	INDUSTRIAL ETF	21528	113
249906108	249906108	DESCARTES SYS GROUP INC	COM	10886542	135052
83066P119	83066P119	SKILLSOFT CORP	*W EXP 06/11/202	18750	75000
16119P108	16119P108	CHARTER COMMUNICATIONS INC N	CL A	64762455	181098
874060205	874060205	TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	28098	1705
345370860	345370860	FORD MTR CO DEL	COM	73245626	5813145
03064D108	03064D108	AMERICOLD REALTY TRUST INC	COM	4843016	170229
91688R108	91688R108	UR-ENERGY INC	COM	142830	134745
89386L100	89386L100	TRANSPHORM INC	COM	58178	14581
35137L105	35137L105	FOX CORP	CL A COM	68653280	2016249
552676108	552676108	M D C HLDGS INC	COM	1729404	44492
861896108	861896108	STONEX GROUP INC	COM	1725017	16662
573874104	573874104	MARVELL TECHNOLOGY INC	COM	55055474	1271489
39813G109	39813G109	GRID DYNAMICS HLDGS INC	CL A	3225188	281430
17144M110	17144M110	CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	6100	50000
L7579L106	L7579L106	PERIMETER SOLUTIONS SA	COMMON STOCK	656880	81297
981811102	981811102	WORTHINGTON INDS INC	COM	1621681	25084
45782T105	45782T105	INMUNE BIO INC	COM	781970	121048
864159108	864159108	STURM RUGER & CO INC	COM	656023	11421
644535106	644535106	NEW GOLD INC CDA	COM	2384350	2167590
20854L108	20854L108	CONSOL ENERGY INC NEW	COM	1316960	22601
29260Y109	29260Y109	ENDEAVOR GROUP HLDGS INC	CL A COM	107446	4490
366505105	366505105	GARRETT MOTION INC	COM	25715	3357
002824100	002824100	ABBOTT LABS	COM	640493600	6325238
747301109	747301109	QUAD / GRAPHICS INC	COM CL A	97019	22615
254709108	254709108	DISCOVER FINL SVCS	COM	132767619	1343258
049468101	049468101	ATLASSIAN CORPORATION	CL A	50390394	294388
10921T101	10921T101	BRIGHTCOVE INC	COM	113039	25402
743713109	743713109	PROTO LABS INC	COM	622921	18791
74766Q101	74766Q101	QUANTERIX CORP	COM	11109413	985751
74319N100	74319N100	PROFRAC HLDG CORP	CLASS A COM	188149	14850
G8807B106	G8807B106	THERAVANCE BIOPHARMA INC	COM	519585	47888
136375102	136375102	CANADIAN NATL RY CO	COM	620863016	5262889
458334109	458334109	INTER PARFUMS INC	COM	2073148	14575
75970E107	75970E107	RENASANT CORP	COM	1117760	36552
126677103	126677103	CVENT HOLDING CORP	COMMON STOCK	235986	28228
45816D100	45816D100	CORECARD CORPORATION	COM	1207008	40060
205887102	205887102	CONAGRA BRANDS INC	COM	89363728	2379226
693282105	693282105	PDF SOLUTIONS INC	COM	2720214	64156
89455T109	89455T109	TREACE MED CONCEPTS INC	COM	614385	24390
577128101	577128101	MATTHEWS INTL CORP	CL A	776984	21547
075887109	075887109	BECTON DICKINSON & CO	COM	257685428	1040985
G81276100	G81276100	SIGNET JEWELERS LIMITED	SHS	8841097	113668
91388P105	91388P105	UNIVERSAL LOGISTICS HLDGS IN	COM	133245	4571
88076W103	88076W103	TERADATA CORP DEL	COM	1333550	33107
12662P108	12662P108	CVR ENERGY INC	COM	737977	22513
099406100	099406100	BOOT BARN HLDGS INC	COM	1638947	21385
G61074129	G61074129	PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	2996	74900
800422107	800422107	SANFILIPPO JOHN B & SON INC	COM	653241	6740
345370CZ1	345370CZ1	FORD MTR CO DEL	NOTE 3/1	13752234	13766000
04634X103	04634X103	ASTRA SPACE INC	COM CL A	67760	159435
69336V101	69336V101	PGT INNOVATIONS INC	COM	1108406	44142
G89479102	G89479102	TORM PLC	SHS CL A	534502	17170
037833100	037833100	APPLE INC	COM	7156156726	43396948
92204A876	92204A876	VANGUARD WORLD FDS	UTILITIES ETF	8704	59
57064N102	57064N102	MARKFORGED HOLDING CORPORATI	COM	66520	69364
343498101	343498101	FLOWERS FOODS INC	COM	11472072	418536
98954MAE1	98954MAE1	ZILLOW GROUP INC	NOTE 0.750% 9/0	116550	100000
02361E108	02361E108	AMERESCO INC	CL A	1111043	22573
G8232Y101	G8232Y101	SMART GLOBAL HLDGS INC	SHS	10709057	621175
03879J100	03879J100	ARBUTUS BIOPHARMA CORP	COM	218030	71957
309627107	309627107	FARMERS NATIONAL BANC CORP	COM	275021	21758
554489104	554489104	VERIS RESIDENTIAL INC	COM	6076273	415046
15101Q108	15101Q108	CELESTICA INC	SUB VTG SHS	83360	6462
04683R106	04683R106	ATEA PHARMACEUTICALS INC	COM	191641	57206
08579W103	08579W103	BERRY GLOBAL GROUP INC	COM	12308628	208975
95058W100	95058W100	WENDYS CO	COM	38579045	1771306
92189H607	92189H607	VANECK ETF TRUST	OIL SERVICES ETF	28544	103
922908595	922908595	VANGUARD INDEX FDS	SML CP GRW ETF	344092	1590
78351F107	78351F107	RYAN SPECIALTY HOLDINGS INC	CL A	144301	3586
N70544106	N70544106	PLAYA HOTELS & RESORTS NV	SHS	101059	10527
10258P102	10258P102	BOWLERO CORP	CL A COM	329677	19450
604749101	604749101	MIRUM PHARMACEUTICALS INC	COM	1522652	63391
218352102	218352102	CORCEPT THERAPEUTICS INC	COM	1356436	62624
15687V109	15687V109	CERTARA INC	COM	4138313	171643
303250104	303250104	FAIR ISAAC CORP	COM	30652041	43621
143130102	143130102	CARMAX INC	COM	25762652	400788
918090101	918090101	UTZ BRANDS INC	COM CL A	2172459	131904
92556H206	92556H206	PARAMOUNT GLOBAL	CLASS B COM	24671736	1105860
00770K202	00770K202	AEMETIS INC	COM NEW	42813	18454
761624105	761624105	REX AMERICAN RES CORP	COM	339621	11879
57636Q104	57636Q104	MASTERCARD INCORPORATED	CL A	945447457	2601600
68375N103	68375N103	OPKO HEALTH INC	COM	2537933	1738310
87305R109	87305R109	TTM TECHNOLOGIES INC	COM	905017	67088
12510Q100	12510Q100	CCC INTELLIGENT SOLUTIONS HL	COM	1489	166
668771108	668771108	NORTONLIFELOCK INC	COM	34088289	1986497
30050B101	30050B101	EVOLENT HEALTH INC	CL A	2237104	68940
284849205	284849205	ELECTRAMECCANICA VEHS CORP	COM NEW	76498	147395
77311W101	77311W101	ROCKET COS INC	COM CL A	47501	5243
00484M601	00484M601	ACORDA THERAPEUTICS INC	COM NEW	19924	34000
92189F106	92189F106	VANECK ETF TRUST	GOLD MINERS ETF	846761	26175
209115104	209115104	CONSOLIDATED EDISON INC	COM	159987889	1672289
682406103	682406103	ONE LIBERTY PPTYS INC	COM	305060	13304
G0412A102	G0412A102	APOLLO STRATEGIC GRWT CPTL I	SHS CL A	7817357	762669
50015M109	50015M109	KODIAK SCIENCES INC	COM	510483	82336
683715106	683715106	OPEN TEXT CORP	COM	17186208	445816
46434V423	46434V423	ISHARES TR	MSCI SAUDI ARBIA	4034698	104175
440327104	440327104	HORACE MANN EDUCATORS CORP N	COM	2339449	69876
233051432	233051432	DBX ETF TR	XTRACK USD HIGH	83405560	2400160
88677Q109	88677Q109	TILE SHOP HLDGS INC	COM	90607	19319
34988V106	34988V106	FOSSIL GROUP INC	COM	95997	29999
285512109	285512109	ELECTRONIC ARTS INC	COM	143472451	1191137
30034T103	30034T103	EVERI HLDGS INC	COM	1037730	60509
62945V109	62945V109	NV5 GLOBAL INC	COM	1037620	9980
G5463R102	G5463R102	LEO HLDGS CORP II	COM CL A	2606250	250000
83190L208	83190L208	SMARTFINANCIAL INC	COM NEW	223463	9657
58844R108	58844R108	MERCHANTS BANCORP IND	COM	254593	9777
G6375R107	G6375R107	NATIONAL ENERGY SERVICES REU	SHS	138380	26308
278715206	278715206	EBIX INC	COM NEW	330106	25027
421906108	421906108	HEALTHCARE SVCS GROUP INC	COM	708493	51081
084423102	084423102	BERKLEY W R CORP	COM	84966721	1364708
031652100	031652100	AMKOR TECHNOLOGY INC	COM	2091982	80399
816307300	816307300	SELECTQUOTE INC	COM	178098	82073
825698103	825698103	SHYFT GROUP INC	COM	689052	30288
67080N101	67080N101	NUVATION BIO INC	COM CL A	116857	70396
42329E105	42329E105	HELIOGEN INC	COMMON STOCK	13969	58204
670865104	670865104	OCA ACQUISITION CORP	COM CL A	17595	1700
023586100	023586100	AMERCO	COM	14376	241
370334104	370334104	GENERAL MLS INC	COM	221893130	2596456
69526K105	69526K105	PACTIV EVERGREEN INC	COM	216384	27048
46435G334	46435G334	ISHARES TR	MSCI UK ETF NEW	177591	5505
G98239109	G98239109	XP INC	CL A	814923	68654
59001A102	59001A102	MERITAGE HOMES CORP	COM	3089702	26462
77664L207	77664L207	ROOT INC	CL A NEW	42525	9429
89677Q107	89677Q107	TRIP COM GROUP LTD	ADS	46901674	1245067
G8704C124	G8704C124	TCV ACQUISITION CORP	CL A SHS	9503	928
279158109	279158109	ECOPETROL S A	SPONSORED ADS	329208	31175
917047102	917047102	URBAN OUTFITTERS INC	COM	1156922	41736
886029206	886029206	THRYV HLDGS INC	COM NEW	3491653	151416
500688106	500688106	KOSMOS ENERGY LTD	COM	8757543	1177089
74374N102	74374N102	PROVENTION BIO INC	COM	1354131	56188
N3167Y103	N3167Y103	FERRARI N V	COM	113296542	418161
244199105	244199105	DEERE & CO	COM	405925448	983156
03076C106	03076C106	AMERIPRISE FINL INC	COM	220543611	719555
376535100	376535100	GLADSTONE CAPITAL CORP	COM	204365	21741
74319R101	74319R101	PROG HOLDINGS INC	COM NPV	1582701	66528
607525102	607525102	MODEL N INC	COM	933077	27878
04746L104	04746L104	ATHIRA PHARMA INC	COM	81925	32770
84857L101	84857L101	SPIRE INC	COM	4826894	68818
929328102	929328102	WSFS FINL CORP	COM	7487926	199094
33939L407	33939L407	FLEXSHARES TR	MORNSTAR UPSTR	81535	1928
863111100	863111100	STRATTEC SEC CORP	COM	2480	109
00835Q103	00835Q103	AEVA TECHNOLOGIES INC	COM	72176	60652
693718108	693718108	PACCAR INC	COM	93180890	1272963
46116X101	46116X101	INTRA-CELLULAR THERAPIES INC	COM	36125577	667139
22766M109	22766M109	CROSSFIRST BANKSHARES INC	COM	358143	34174
203607106	203607106	COMMUNITY BK SYS INC	COM	6189306	117914
695263103	695263103	PACWEST BANCORP DEL	COM	68664	7057
33830Q109	33830Q109	5E ADVANCED MATERIALS INC	COMMON STOCK	156562	28886
90353TAJ9	90353TAJ9	UBER TECHNOLOGIES INC	NOTE 12/1	1845778	2098000
550550107	550550107	LUTHER BURBANK CORP	COM	86041	9076
65473P105	65473P105	NISOURCE INC	COM	549596940	19656543
750102105	750102105	RACKSPACE TECHNOLOGY INC	COM	65580	34883
546347105	546347105	LOUISIANA PAC CORP	COM	1079647	19916
30052C107	30052C107	EVOLUS INC	COM	196010	23169
74767V109	74767V109	QUANTUMSCAPE CORP	COM CL A	137449	16803
502431109	502431109	L3HARRIS TECHNOLOGIES INC	COM	113577629	578769
86722A103	86722A103	SUNCOKE ENERGY INC	COM	818482	91145
929089100	929089100	VOYA FINANCIAL INC	COM	8329948	116568
889478103	889478103	TOLL BROTHERS INC	COM	2582311	43017
457730109	457730109	INSPIRE MED SYS INC	COM	5827173	24895
339041105	339041105	FLEETCOR TECHNOLOGIES INC	COM	27456677	130219
91854V107	91854V107	VACASA INC	CLASS A COM	67994	70680
65249B208	65249B208	NEWS CORP NEW	CL B	1946826	111694
247361702	247361702	DELTA AIR LINES INC DEL	COM NEW	23442738	671327
909214306	909214306	UNISYS CORP	COM NEW	208426	53718
59045L106	59045L106	MERSANA THERAPEUTICS INC	COM	4716446	1147554
M98068105	M98068105	WIX COM LTD	SHS	5237104	52476
27627N105	27627N105	EASTERN BANKSHARES INC	COM	3018616	239193
81369Y803	81369Y803	SELECT SECTOR SPDR TR	TECHNOLOGY	993646	6580
G0450A105	G0450A105	ARCH CAP GROUP LTD	ORD	65087806	959007
464287176	464287176	ISHARES TR	TIPS BD ETF	5362782	48642
03769M106	03769M106	APOLLO GLOBAL MGMT INC	COM	65375843	1035083
68287N100	68287N100	ONESPAN INC	COM	498208	28469
29283F103	29283F103	ENGAGESMART INC	COMMON STOCK	459093	23849
26142V105	26142V105	DRAFTKINGS INC NEW	COM CL A	333670	17235
92765F108	92765F108	VIRACTA THERAPEUTICS INC	COM	12606	7928
98311A105	98311A105	WYNDHAM HOTELS & RESORTS INC	COM	2183616	32183
98978V103	98978V103	ZOETIS INC	CL A	292808239	1759242
74624MAB8	74624MAB8	PURE STORAGE INC	NOTE 0.125% 4/1	3018560	2970000
416515104	416515104	HARTFORD FINL SVCS GROUP INC	COM	88484350	1269685
872590104	872590104	T-MOBILE US INC	COM	363301737	2508297
415864107	415864107	HARSCO CORP	COM	339492	49706
78468R200	78468R200	SPDR SER TR	BLOOMBERG INVT	148103	4867
55083R104	55083R104	LYELL IMMUNOPHARMA INC	COM	250073	105963
29460X109	29460X109	EQUITY BANCSHARES INC	COM CL A	227494	9335
16934Q208	16934Q208	CHIMERA INVT CORP	COM NEW	881724	156334
683344105	683344105	ONTO INNOVATION INC	COM	3422135	38941
620071100	620071100	MOTORCAR PTS AMER INC	COM	86192	11585
47768J101	47768J101	JOANN INC	COM	11381	7158
431636109	431636109	HILLMAN SOLUTIONS CORP	COM	750744	89162
35969L108	35969L108	FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	640123	84116
278768106	278768106	ECHOSTAR CORP	CL A	380871	20824
13124Q106	13124Q106	CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	2169501	90509
09058V103	09058V103	BIOCRYST PHARMACEUTICALS INC	COM	1175573	140956
96924N100	96924N100	WILLDAN GROUP INC	COM	110949	7103
00402L107	00402L107	ACADEMY SPORTS & OUTDOORS IN	COM	3270983	50130
859241101	859241101	STERLING INFRASTRUCTURE INC	COM	996282	26301
02079K107	02079K107	ALPHABET INC	CAP STK CL C	2330861104	22412126
556269108	556269108	MADDEN STEVEN LTD	COM	2024028	56223
46323Q105	46323Q105	IRONNET INC	COM	38081	108185
438516106	438516106	HONEYWELL INTL INC	COM	351315063	1838191
405166109	405166109	HAGERTY INC	CL A COM	28781	3293
740367404	740367404	PREFERRED BK LOS ANGELES CA	COM NEW	446975	8155
50107A104	50107A104	KRONOS BIO INC	COM	72193	49447
G0176J109	G0176J109	ALLEGION PLC	ORD SHS	159444374	1493904
566330106	566330106	MARCUS CORP DEL	COM	236976	14811
67623C109	67623C109	OFFICE PPTYS INCOME TR	COM SHS BEN INT	556390	45235
07831C103	07831C103	BELLRING BRANDS INC	COMMON STOCK	3210756	94434
45337C102	45337C102	INCYTE CORP	COM	64206836	888430
08975P108	08975P108	BIGCOMMERCE HLDGS INC	COM SER 1	1406933	157375
76118Y104	76118Y104	RESIDEO TECHNOLOGIES INC	COM	1892840	103547
410120109	410120109	HANCOCK WHITNEY CORPORATION	COM	6411240	176133
98956A105	98956A105	ZETA GLOBAL HOLDINGS CORP	CL A	853610	78819
758849103	758849103	REGENCY CTRS CORP	COM	22389249	365957
21044C107	21044C107	CONSTRUCTION PARTNERS INC	COM CL A	756664	28087
T9224W109	T9224W109	STEVANATO GROUP S P A	ORD SHS	6074741	234546
26818M108	26818M108	DYNE THERAPEUTICS INC	COM	224836	19517
501044101	501044101	KROGER CO	COM	199836825	4047738
232109108	232109108	CUTERA INC	COM	3696931	156517
750491102	750491102	RADNET INC	COM	14077722	562434
025816109	025816109	AMERICAN EXPRESS CO	COM	326474815	1979235
754730109	754730109	RAYMOND JAMES FINL INC	COM	43196135	463130
H8817H100	H8817H100	TRANSOCEAN LTD	REG SHS	570409	89687
320866106	320866106	FIRST MID ILL BANCSHARES INC	COM	314581	11557
372284208	372284208	GENIE ENERGY LTD	CL B	1382	100
42824C109	42824C109	HEWLETT PACKARD ENTERPRISE C	COM	152526566	9574800
440407104	440407104	HORIZON BANCORP INC	COM	271998	24593
43785V102	43785V102	HOMESTREET INC	COM	250313	13914
126402106	126402106	CSW INDUSTRIALS INC	COM	1459599	10506
928881101	928881101	VONTIER CORPORATION	COM	359686	13156
001084102	001084102	AGCO CORP	COM	101573733	751285
46432F842	46432F842	ISHARES TR	CORE MSCI EAFE	5657850	84635
109194100	109194100	BRIGHT HORIZONS FAM SOL IN D	COM	466482	6059
690742101	690742101	OWENS CORNING NEW	COM	103309569	1078388
09180C106	09180C106	BJS RESTAURANTS INC	COM	498702	17114
N53745100	N53745100	LYONDELLBASELL INDUSTRIES N	SHS - A -	318698809	3394385
03784Y200	03784Y200	APPLE HOSPITALITY REIT INC	COM NEW	4662379	300411
57686G105	57686G105	MATSON INC	COM	1455709	24396
02156U101	02156U101	ATERIAN INC	COM	35160	40884
30049H102	30049H102	EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	187749	60176
59064R109	59064R109	MESA LABS INC	COM	637590	3649
63884N108	63884N108	NATURA &CO HLDG S A	ADS	159768	30607
113004105	113004105	BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	11462241	350313
526107107	526107107	LENNOX INTL INC	COM	21958354	87386
45674M101	45674M101	INFORMATICA INC	COM CL A	54350	3314
783549108	783549108	RYDER SYS INC	COM	3449036	38649
76655K103	76655K103	RIGETTI COMPUTING INC	COMMON STOCK	36123	49963
03820C105	03820C105	APPLIED INDL TECHNOLOGIES IN	COM	3948655	27782
422806109	422806109	HEICO CORP NEW	COM	13464612	78722
G0772R208	G0772R208	BANK OF NT BUTTERFIELD&SON L	SHS NEW	828387	30681
46120E602	46120E602	INTUITIVE SURGICAL INC	COM NEW	237375825	929173
282914100	282914100	8X8 INC NEW	COM	2827173	677979
553745118	553745118	MSP RECOVERY INC	*W EXP 05/23/202	44500	50000
00650F109	00650F109	ADAPTIVE BIOTECHNOLOGIES COR	COM	5607606	635063
87724P106	87724P106	TAYLOR MORRISON HOME CORP	COM	5812574	151923
65249B109	65249B109	NEWS CORP NEW	CL A	11779626	682086
457669AA7	457669AA7	INSMED INC	NOTE 1.750% 1/1	9933	11000
594972408	594972408	MICROSTRATEGY INC	CL A NEW	2396731	8199
294600101	294600101	EQUITRANS MIDSTREAM CORP	COM	1677466	290219
30212PBE4	30212PBE4	EXPEDIA GROUP INC	NOTE 2/1	2103861	2350000
29975E109	29975E109	EVENTBRITE INC	COM CL A	10169068	1185206
45828L108	45828L108	INTEGRAL AD SCIENCE HLDNG CO	COM	1960555	137390
Y58473102	Y58473102	MAXEON SOLAR TECHNOLOGIES LT	SHS	182516	6877
122017106	122017106	BURLINGTON STORES INC	COM	34607402	171239
268158201	268158201	DYNAVAX TECHNOLOGIES CORP	COM NEW	836401	85260
928563402	928563402	VMWARE INC	CL A COM	590478700	4729505
54405Q100	54405Q100	LORDSTOWN MOTORS CORP	COM CL A	219240	330679
G85094129	G85094129	STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	3680	40000
704723105	704723105	PEAR THERAPEUTICS INC	CLASS A COM	99608	390623
49714P108	49714P108	KINSALE CAP GROUP INC	COM	11635014	38764
460146103	460146103	INTERNATIONAL PAPER CO	COM	36375237	1008742
603158106	603158106	MINERALS TECHNOLOGIES INC	COM	1305797	21612
47103J105	47103J105	JANUX THERAPEUTICS INC	COM	126542	10458
83946P107	83946P107	SOUTH PLAINS FINANCIAL INC	COM	146209	6829
57064P107	57064P107	MARKETWISE INC	COM CL A	95026	51365
69404D108	69404D108	PACIFIC BIOSCIENCES CALIF IN	COM	2445985	211225
532275104	532275104	LIGHTWAVE LOGIC INC	COM	390974	74756
929566107	929566107	WABASH NATL CORP	COM	787643	32031
33829M101	33829M101	FIVE BELOW INC	COM	40911616	198629
268603107	268603107	EL POLLO LOCO HLDGS INC	COM	117708	12274
G8192H106	G8192H106	SIRIUSPOINT LTD	COM	458532	56400
53815P108	53815P108	LIVERAMP HLDGS INC	COM	1709662	77960
23331S100	23331S100	DHI GROUP INC	COM	103651	26714
87162W100	87162W100	TD SYNNEX CORPORATION	COM	2206521	22797
464287465	464287465	ISHARES TR	MSCI EAFE ETF	58961732	824409
844741108	844741108	SOUTHWEST AIRLS CO	COM	14813576	455242
30040P103	30040P103	EVERTEC INC	COM	8942164	264953
151290889	151290889	CEMEX SAB DE CV	SPON ADR NEW	16118237	2914690
87484T108	87484T108	TALOS ENERGY INC	COM	761930	51343
01749D105	01749D105	ALLEGRO MICROSYSTEMS INC	COM	222626	4639
655663102	655663102	NORDSON CORP	COM	33118739	149009
92835W107	92835W107	VIRTUS TOTAL RETURN FD INC	COM	13	2
15202L107	15202L107	CENTERSPACE	COM	732752	13413
92203J407	92203J407	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	5692086	116355
729139105	729139105	PLIANT THERAPEUTICS INC	COM	29965671	1126529
024013104	024013104	AMERICAN ASSETS TR INC	COM	2499964	134479
415858109	415858109	HARROW HEALTH INC	COM	2950085	139418
149205106	149205106	CATO CORP NEW	CL A	97841	11068
M9T951109	M9T951109	ZIM INTEGRATED SHIPPING SERV	SHS	92151	3908
38526M106	38526M106	GRAND CANYON ED INC	COM	15405773	135257
32026V104	32026V104	FIRST FNDTN INC	COM	233080	31286
159610104	159610104	CHARGE ENTERPRISES INC	COM	92130	83754
92206C102	92206C102	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	3887056	66400
50060P106	50060P106	KOPPERS HOLDINGS INC	COM	448456	12824
23804LAB9	23804LAB9	DATADOG INC	NOTE 0.125% 6/1	9877425	9150000
09255R202	09255R202	BLACKROCK DEBT STRATEGIES FD	COM NEW	10	1
91704F104	91704F104	URBAN EDGE PPTYS	COM	1476045	98011
828359109	828359109	SILVERCREST ASSET MGMT GROUP	CL A	114825	6316
043113208	043113208	ARTESIAN RES CORP	CL A	295678	5341
29670G102	29670G102	ESSENTIAL UTILS INC	COM	39809236	912010
82710M100	82710M100	SILK RD MED INC	COM	1053575	26925
80689H102	80689H102	SCHNEIDER NATIONAL INC	CL B	1195939	44708
38268T103	38268T103	GOPRO INC	CL A	1009787	200753
896818101	896818101	TRIUMPH GROUP INC NEW	COM	497999	42968
81369Y704	81369Y704	SELECT SECTOR SPDR TR	SBI INT-INDS	573387	5667
419870100	419870100	HAWAIIAN ELEC INDUSTRIES	COM	382041	9949
G3075P101	G3075P101	ENSTAR GROUP LIMITED	SHS	1719650	7419
713448108	713448108	PEPSICO INC	COM	1509321132	8279326
83417M104	83417M104	SOLAREDGE TECHNOLOGIES INC	COM	92016303	302735
87164F105	87164F105	SYNDAX PHARMACEUTICALS INC	COM	1206882	57144
464287861	464287861	ISHARES TR	EUROPE ETF	2835734	56692
444144109	444144109	HUDSON TECHNOLOGIES INC	COM	1702071	194968
04316A108	04316A108	ARTISAN PARTNERS ASSET MGMT	CL A	1365513	42699
90400D108	90400D108	ULTRAGENYX PHARMACEUTICAL IN	COM	35617663	888221
925652109	925652109	VICI PPTYS INC	COM	299842843	9191994
46435G243	46435G243	ISHARES TR	ESG AWRE 1 5 YR	92463	3843
05464T104	05464T104	AXSOME THERAPEUTICS INC	COM	4000503	64859
09263B116	09263B116	BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	18300	100000
M15342104	M15342104	AUDIOCODES LTD	ORD	43445	2881
98923T104	98923T104	ZEDGE INC	CL B	421	216
92932M101	92932M101	WNS HLDGS LTD	SPON ADR	567033	6086
35138V102	35138V102	FOX FACTORY HLDG CORP	COM	9948093	81965
559663109	559663109	MAGNOLIA OIL & GAS CORP	CL A	5838590	266846
277461406	277461406	EASTMAN KODAK CO	COM NEW	144050	35134
922907746	922907746	VANGUARD MUN BD FDS	TAX EXEMPT BD	5204757	102739
28225C806	28225C806	EGAIN CORP	COM NEW	180202	23742
450913108	450913108	IAMGOLD CORP	COM	72181	26635
910340108	910340108	UNITED FIRE GROUP INC	COM	407224	15338
64111Q104	64111Q104	NETGEAR INC	COM	382232	20650
26875P101	26875P101	EOG RES INC	COM	165395157	1442861
15672X102	15672X102	CERBERUS CYBER SENTINEL CORP	COM	9423	27880
30040W108	30040W108	EVERSOURCE ENERGY	COM	223703001	2858459
00081T108	00081T108	ACCO BRANDS CORP	COM	366941	68974
46434V639	46434V639	ISHARES TR	CUR HD EURZN ETF	1272096	40320
91324P102	91324P102	UNITEDHEALTH GROUP INC	COM	1540489809	3259675
81617J301	81617J301	SELECT ENERGY SVCS INC	CL A COM	683660	98227
14161W105	14161W105	CARDLYTICS INC	COM	270445	79660
453838609	453838609	INDEPENDENT BK CORP MICH	COM NEW	223244	12563
74623V103	74623V103	PURECYCLE TECHNOLOGIES INC	COM	489286	69898
67079K100	67079K100	NUSCALE PWR CORP	CL A COM	175509	19308
45783Q100	45783Q100	INOTIV INC	COM	77364	17867
44332N106	44332N106	H WORLD GROUP LTD	SPONSORED ADS	44988277	918503
165167735	165167735	CHESAPEAKE ENERGY CORP	COM	21361005	280918
G0412A128	G0412A128	APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	9800	100000
90184D100	90184D100	TWIST BIOSCIENCE CORP	COM	2338651	155083
709789101	709789101	PEOPLES BANCORP INC	COM	437312	16983
852312305	852312305	STAAR SURGICAL CO	COM PAR $0.01	3781236	59128
464286806	464286806	ISHARES INC	MSCI GERMANY ETF	13348	469
G9320Z109	G9320Z109	VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	1046045	100100
20369C106	20369C106	COMMUNITY HEALTHCARE TR INC	COM	3384403	92470
09549B104	09549B104	BLUE FOUNDRY BANCORP	COM	146208	15358
149123101	149123101	CATERPILLAR INC	COM	257508849	1125279
57060D108	57060D108	MARKETAXESS HLDGS INC	COM	41513913	106095
00791N102	00791N102	ADVANTAGE SOLUTIONS INC	COM CL A	79735	50465
115637100	115637100	BROWN FORMAN CORP	CL A	197264	3026
343873105	343873105	FLUSHING FINL CORP	COM	259309	17415
25459Y207	25459Y207	DIREXION SHS ETF TR	NAS100 EQL WGT	506036	6975
451107106	451107106	IDACORP INC	COM	13993744	129177
G9471C115	G9471C115	VERTICAL AEROSPACE LTD	*W EXP 09/15/202	17500	100000
101137107	101137107	BOSTON SCIENTIFIC CORP	COM	151239338	3022973
361448103	361448103	GATX CORP	COM	2543222	23116
74022D407	74022D407	PRECISION DRILLING CORP	COM NEW	851875	16567
G8994E103	G8994E103	TRANE TECHNOLOGIES PLC	SHS	118569407	644469
98156Q108	98156Q108	WORLD WRESTLING ENTMT INC	CL A	245399	2689
063671101	063671101	BANK MONTREAL QUE	COM	64902555	728342
536797103	536797103	LITHIA MTRS INC	COM	528371	2308
056752108	056752108	BAIDU INC	SPON ADR REP A	85506743	566570
25402D102	25402D102	DIGITALOCEAN HLDGS INC	COM	2027361	51758
384313508	384313508	GRAFTECH INTL LTD	COM	656480	135078
09062W204	09062W204	BIOLIFE SOLUTIONS INC	COM NEW	1940665	89226
449109107	449109107	HYLIION HOLDINGS CORP	COMMON STOCK	169562	85637
05070N103	05070N103	AUDACY INC	CL A	9384	69511
98426TAD8	98426TAD8	JOYY INC	NOTE 0.750% 6/1	977890	1000000
03969K108	03969K108	ARCUTIS BIOTHERAPEUTICS INC	COM	399223	36293
257701201	257701201	DONEGAL GROUP INC	CL A	147773	9671
858912108	858912108	STERICYCLE INC	COM	1306906	29968
68236H204	68236H204	ONDAS HLDGS INC	COM NEW	24926	23080
69318J100	69318J100	PC CONNECTION INC	COM	315394	7015
404030108	404030108	H & E EQUIPMENT SERVICES INC	COM	10231283	231320
64823D102	64823D102	NEW PROVIDENCE ACQSITN CORP	CLASS A COM	10090267	970218
917286205	917286205	URSTADT BIDDLE PPTYS INC	CL A	404690	23033
29357K103	29357K103	ENOVA INTL INC	COM	891044	20055
651639106	651639106	NEWMONT CORP	COM	880836067	17968912
25754A201	25754A201	DOMINOS PIZZA INC	COM	39318854	119195
29664W105	29664W105	ESPERION THERAPEUTICS INC NE	COM	76977	48413
G9470A102	G9470A102	VTEX	SHS CL A	269875	70280
784730AB9	784730AB9	SSR MNG INC	NOTE 2.500% 4/0	1971000	1800000
05759B107	05759B107	BAKKT HOLDINGS INC	COM CL A	91979	53476
55024U109	55024U109	LUMENTUM HLDGS INC	COM	2714002	50250
15673T100	15673T100	CENTURY THERAPEUTICS INC	COM	43236	12460
05156V102	05156V102	AURINIA PHARMACEUTICALS INC	COM	1120835	102266
29280W109	29280W109	ENERGY VAULT HOLDINGS INC	COM	114854	53670
G1890L107	G1890L107	CAPRI HOLDINGS LIMITED	SHS	8511277	181091
422704106	422704106	HECLA MNG CO	COM	2945178	465273
36262G101	36262G101	GXO LOGISTICS INCORPORATED	COMMON STOCK	8247737	163451
36116M106	36116M106	FUTUREFUEL CORP	COM	115173	15606
67080M103	67080M103	NURIX THERAPEUTICS INC	COM	252308	28413
92922P106	92922P106	W & T OFFSHORE INC	COM	601000	118307
512816109	512816109	LAMAR ADVERTISING CO NEW	CL A	1093996	10952
Y2573F102	Y2573F102	FLEX LTD	ORD	15033514	653347
31866P102	31866P102	FIRST BANCORP INC ME	COM	156971	6063
G59665102	G59665102	MEIRAGTX HLDGS PLC	COM	180500	34913
91822M502	91822M502	VEON LTD	SPONSORED ADS	850560	48000
150870103	150870103	CELANESE CORP DEL	COM	45534750	418172
531229870	531229870	LIBERTY MEDIA CORP DEL	COM SER A FRMLA	26350718	390381
37959R103	37959R103	GLOBAL INDEMNITY GROUP LLC	COM CL A	113	4
88322Q108	88322Q108	TG THERAPEUTICS INC	COM	1885475	125364
63633D104	63633D104	NATIONAL HEALTH INVS INC	COM	4791266	92890
460690100	460690100	INTERPUBLIC GROUP COS INC	COM	70375221	1889775
G0230C108	G0230C108	ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	51401	4900
740444104	740444104	PREFORMED LINE PRODS CO	COM	202047	1578
023436108	023436108	AMEDISYS INC	COM	17816384	242235
585464100	585464100	MELCO RESORTS AND ENTMNT LTD	ADR	2305658	181120
10576N102	10576N102	BRAZE INC	COM CL A	29453985	852010
07556Q881	07556Q881	BEAZER HOMES USA INC	COM NEW	287651	18114
00187Y100	00187Y100	API GROUP CORP	COM STK	5019267	223277
887399103	887399103	TIMKENSTEEL CORPORATION	COM	511320	27880
83089J108	83089J108	SKYWATER TECHNOLOGY INC	COM	91655	8054
08986R309	08986R309	BIGLARI HLDGS INC	COM STK CL B	76647	453
311642102	311642102	FARO TECHNOLOGIES INC	COM	325737	13236
91529Y106	91529Y106	UNUM GROUP	COM	1983776	50146
70451X104	70451X104	PAYONEER GLOBAL INC	COM	12477800	1986911
381013101	381013101	GOLDEN ENTMT INC	COM	569285	13084
018581108	018581108	BREAD FINANCIAL HOLDINGS INC	COM	9188931	303065
96208T104	96208T104	WEX INC	COM	4088978	22236
66405S100	66405S100	NORTHEAST BK LEWISTON ME	COM	134842	4006
M70700105	M70700105	NANO X IMAGING LTD	ORD SHS	179280	31071
42806J700	42806J700	HERTZ GLOBAL HLDGS INC	COM NEW	100460	6167
86745K104	86745K104	SUNNOVA ENERGY INTL INC.	COM	22384490	1433066
46222L108	46222L108	IONQ INC	COM	488599	79447
00130H105	00130H105	AES CORP	COM	33901823	1407883
698884103	698884103	PAR TECHNOLOGY CORP	COM	625544	18420
87166N304	87166N304	SYNTAX ETF TR	STRATIFIED SMCP	585264	13912
13321L108	13321L108	CAMECO CORP	COM	16249503	620921
03969F109	03969F109	ARCUS BIOSCIENCES INC	COM	629389	34506
084680107	084680107	BERKSHIRE HILLS BANCORP INC	COM	1249491	49860
483007704	483007704	KAISER ALUMINUM CORP	COM PAR $0.01	802273	10750
45258J102	45258J102	IMMUNOVANT INC	COM	623827	40221
43300A203	43300A203	HILTON WORLDWIDE HLDGS INC	COM	89974231	638704
002474104	002474104	AZZ INC	COM	639757	15513
587376104	587376104	MERCANTILE BK CORP	COM	292192	9555
695156109	695156109	PACKAGING CORP AMER	COM	29703650	213957
36251C103	36251C103	GMS INC	COM	2750122	47506
256163AD8	256163AD8	DOCUSIGN INC	NOTE 1/1	238505	250000
46138E297	46138E297	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	3719913	160134
756109104	756109104	REALTY INCOME CORP	COM	51804815	818143
45332Y109	45332Y109	INARI MED INC	COM	8195923	132749
868358102	868358102	SUPERIOR GROUP OF CO INC	COM	56058	7123
56501R106	56501R106	MANULIFE FINL CORP	COM	47605809	2592909
00181T107	00181T107	A-MARK PRECIOUS METALS INC	COM	1090158	31462
29444U700	29444U700	EQUINIX INC	COM	819934239	1137155
597742105	597742105	MIDLAND STATES BANCORP INC	COM	281030	13120
088606108	088606108	BHP GROUP LTD	SPONSORED ADS	690535	10890
17144M102	17144M102	CHURCHILL CAPITAL CORP VII	COM CL A	3999510	394429
783859101	783859101	S & T BANCORP INC	COM	1962700	62407
278642103	278642103	EBAY INC.	COM	268803398	6058224
90278Q108	90278Q108	UFP INDUSTRIES INC	COM	3564627	44855
74738V105	74738V105	QOMOLANGMA ACQUISITION CORP	COM	10321	1005
G4705A100	G4705A100	ICON PLC	SHS	8492124	39759
78464A359	78464A359	SPDR SER TR	BBG CONV SEC ETF	63567873	947784
831754106	831754106	SMITH & WESSON BRANDS INC	COM	361335	29353
91688F104	91688F104	UPWORK INC	COM	16396205	1448428
292218104	292218104	EMPLOYERS HLDGS INC	COM	1384858	33218
518613203	518613203	LAUREATE EDUCATION INC	COMMON STOCK	16273876	1383833
74052F108	74052F108	PREMIER FINANCIAL CORP	COM	535393	25827
G11765107	G11765107	BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	18866	1837
92840M102	92840M102	VISTRA CORP	COM	9566712	398613
82900L102	82900L102	SIMPLY GOOD FOODS CO	COM	2552598	64184
071813109	071813109	BAXTER INTL INC	COM	53901482	1328932
89214P109	89214P109	TOWNEBANK PORTSMOUTH VA	COM	1259585	47264
71943U104	71943U104	PHYSICIANS RLTY TR	COM	4634227	310397
09261X102	09261X102	BLACKSTONE SECD LENDING FD	COMMON STOCK	343112	13763
910047109	910047109	UNITED AIRLS HLDGS INC	COM	10012448	226270
883556102	883556102	THERMO FISHER SCIENTIFIC INC	COM	864569409	1500025
22160N109	22160N109	COSTAR GROUP INC	COM	38948858	565706
132152109	132152109	CAMBRIDGE BANCORP	COM	275054	4244
03737A101	03737A101	ANZU SPECIAL ACQUISITIN CORP	COM CL A	89334	8889
029174109	029174109	AMERICAN RLTY INVS INC	COM	26135	993
760281204	760281204	REPUBLIC BANCORP INC KY	CL A	228316	5381
7591EP100	7591EP100	REGIONS FINANCIAL CORP NEW	COM	64716736	3486893
464288372	464288372	ISHARES TR	GLB INFRASTR ETF	6865366	143928
81725T100	81725T100	SENSIENT TECHNOLOGIES CORP	COM	2267860	29622
13057Q305	13057Q305	CALIFORNIA RES CORP	COM STOCK	6109335	158684
19260Q107	19260Q107	COINBASE GLOBAL INC	COM CL A	11021342	163110
292562105	292562105	ENCORE WIRE CORP	COM	3507185	18924
05367P100	05367P100	AVID TECHNOLOGY INC	COM	763043	23860
668074305	668074305	NORTHWESTERN CORP	COM NEW	4474198	77328
46137V506	46137V506	INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	481582	13158
141619106	141619106	CARDIOVASCULAR SYS INC DEL	COM	576953	29051
98954M200	98954M200	ZILLOW GROUP INC	CL C CAP STK	50830367	1143026
G7134L126	G7134L126	PLUM ACQUISITION CORP I	CLASS A ORD SHS	61697	5990
29269R105	29269R105	ENERFLEX LTD	COM	63647	10679
874080104	874080104	TAL EDUCATION GROUP	SPONSORED ADS	56481901	8811529
10922N103	10922N103	BRIGHTHOUSE FINL INC	COM	148386	3364
45784A104	45784A104	INNOVAGE HLDG CORP	COM	100779	12629
02156Y103	02156Y103	ALTITUDE ACQUISITION CORP	COM CL A	1254675	123249
293389102	293389102	ENNIS INC	COM	332252	15754
G9074V106	G9074V106	TRISTAR ACQUISITION I CORP	CL A ORD SHS	18067	1749
844741BG2	844741BG2	SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	9690080	8530000
71722W107	71722W107	PHATHOM PHARMACEUTICALS INC	COM	115661	16199
55955D100	55955D100	MAGNITE INC	COM	1404362	151659
78467Y107	78467Y107	SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	1224413	2671
58450V104	58450V104	MEDIAALPHA INC	CL A	301353	20117
401617105	401617105	GUESS INC	COM	40621778	2087450
413160102	413160102	HARMONIC INC	COM	5602706	384010
00773U108	00773U108	ADVERUM BIOTECHNOLOGIES INC	COM	13	18
952845105	952845105	WEST FRASER TIMBER CO LTD	COM	11566170	162355
90187B804	90187B804	TWO HBRS INVT CORP	COM	959121	65202
26441C204	26441C204	DUKE ENERGY CORP NEW	COM NEW	89545672	928223
92343X100	92343X100	VERINT SYS INC	COM	32848286	882070
575385109	575385109	MASONITE INTL CORP	COM	10962293	120770
483379202	483379202	KALEYRA INC	COM	19114	11584
204429104	204429104	COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	284466	18200
G3R95N103	G3R95N103	ESGEN ACQUISITION CORP	SHS CL A	31	3
200340107	200340107	COMERICA INC	COM	22777785	524592
15189T107	15189T107	CENTERPOINT ENERGY INC	COM	648087241	21998888
433539202	433539202	HIPPO HLDGS INC	COM NEW	198379	12223
25470M109	25470M109	DISH NETWORK CORPORATION	CL A	11977844	1283799
71844V201	71844V201	PHILLIPS EDISON & CO INC	COMMON STOCK	9891134	303223
96209A104	96209A104	WEWORK INC	CL A	7495	9646
127097103	127097103	COTERRA ENERGY INC	COM	126936562	5172639
894164102	894164102	TRAVEL PLUS LEISURE CO	COM	192198	4903
294628102	294628102	EQUITY COMWLTH	COM SH BEN INT	3599315	173796
95123P106	95123P106	WEST BANCORPORATION INC	CAP STK	179905	9847
464287804	464287804	ISHARES TR	CORE S&P SCP ETF	1054417	10904
97717P104	97717P104	WISDOMTREE INVTS INC	COM	613589	104708
874054109	874054109	TAKE-TWO INTERACTIVE SOFTWAR	COM	55215620	462830
464287564	464287564	ISHARES TR	COHEN STEER REIT	24993	450
87161C501	87161C501	SYNOVUS FINL CORP	COM NEW	7141245	231633
72703H101	72703H101	PLANET FITNESS INC	CL A	26362362	339415
733245104	733245104	PORCH GROUP INC	COM	344955	241227
06652V208	06652V208	BANNER CORP	COM NEW	1275030	23451
88262P102	88262P102	TEXAS PACIFIC LAND CORPORATI	COM	23814280	14000
057665200	057665200	BALCHEM CORP	COM	2927507	23146
86333MAA6	86333MAA6	STRIDE INC	NOTE 1.125% 9/0	5222401	5271000
379463102	379463102	GLOBAL WTR RES INC	COM	109931	8844
44925C103	44925C103	ICF INTL INC	COM	1429281	13029
749527107	749527107	REV GROUP INC	COM	277364	23133
359694106	359694106	FULLER H B CO	COM	3309009	48342
68622D114	68622D114	ORIGIN MATERIALS INC	*W EXP 06/25/202	67900	100000
03168L105	03168L105	AMNEAL PHARMACEUTICALS INC	COM STK CL A	429563	309038
133131102	133131102	CAMDEN PPTY TR	SH BEN INT	19546056	186437
902673102	902673102	UFP TECHNOLOGIES INC	COM	581683	4480
015271109	015271109	ALEXANDRIA REAL ESTATE EQ IN	COM	178186590	1418796
393222104	393222104	GREEN PLAINS INC	COM	1240839	40040
30225T102	30225T102	EXTRA SPACE STORAGE INC	COM	180822157	1109815
07317Q105	07317Q105	BAYTEX ENERGY CORP	COM	90270	24072
62886E108	62886E108	NCR CORP NEW	COM	956268	40537
55277P104	55277P104	MGE ENERGY INC	COM	4560472	58716
879360105	879360105	TELEDYNE TECHNOLOGIES INC	COM	36568548	81743
66573W107	66573W107	NORTHERN STAR INVSTMNT CORP	COM CLASS A	490549	48957
71424F105	71424F105	PERMIAN RESOURCES CORP	CLASS A COM	5900160	561920
30161Q104	30161Q104	EXELIXIS INC	COM	5856385	301720
24665A103	24665A103	DELEK US HLDGS INC NEW	COM	13136925	572415
68386H103	68386H103	OPPFI INC	COM CL A	15859	7736
82982L103	82982L103	SITEONE LANDSCAPE SUPPLY INC	COM	317128	2317
519345102	519345102	LAVA MEDTECH ACQUISITION COR	CLASS A COM	5987	574
22266M104	22266M104	COURSERA INC	COM	4461339	387269
G4690M101	G4690M101	IBEX LTD	SHS NEW	146815	6017
45867G101	45867G101	INTERDIGITAL INC	COM	16072481	220473
91347P105	91347P105	UNIVERSAL DISPLAY CORP	COM	11419276	73611
871829107	871829107	SYSCO CORP	COM	66148653	856515
51818V106	51818V106	LATCH INC	COM	74317	97529
040044109	040044109	THE ARENA GROUP HOLDINGS INC	COM	28811	6779
745867101	745867101	PULTE GROUP INC	COM	40047860	687163
848560108	848560108	SPIRE GLOBAL INC	COM CL A	51307	76807
115236101	115236101	BROWN & BROWN INC	COM	38602721	672287
00386B109	00386B109	ABSOLUTE SOFTWARE CORP	COM	66806	8532
016230104	016230104	ALICO INC	COM	105972	4379
24906P109	24906P109	DENTSPLY SIRONA INC	COM	25008124	636663
45826H109	45826H109	INTEGER HLDGS CORP	COM	1701358	21953
83601L102	83601L102	SOTERA HEALTH CO	COM	93884	5242
892672106	892672106	TRADEWEB MKTS INC	CL A	16757139	212062
42703MAD5	42703MAD5	HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	6237393	6583000
03945R102	03945R102	ARCHER AVIATION INC	COM CL A	256259	89601
58733R102	58733R102	MERCADOLIBRE INC	COM	329996091	250365
82836G102	82836G102	SILVERBOW RES INC	COM	176448	7722
806037107	806037107	SCANSOURCE INC	COM	549960	18067
60255C885	60255C885	MIND MEDICINE MINDMED INC	COM NEW	25426	8021
199333105	199333105	COLUMBUS MCKINNON CORP N Y	COM	2621489	70546
918284100	918284100	VSE CORP	COM	289380	6445
67059N108	67059N108	NUTANIX INC	CL A	1463367	56305
64081V117	64081V117	NERDY INC	*W EXP 08/16/202	32500	50000
92276F100	92276F100	VENTAS INC	COM	69989530	1614522
75513E101	75513E101	RAYTHEON TECHNOLOGIES CORP	COM	165362347	1688577
88605T118	88605T118	THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	6000	50000
75902K106	75902K106	REGIONAL MGMT CORP	COM	118945	4559
88605L115	88605L115	THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	27037	150208
75062E106	75062E106	RAFAEL HLDGS INC	COM CL B	504	325
553530106	553530106	MSC INDL DIRECT INC	CL A	374556	4459
25470MAF6	25470MAF6	DISH NETWORK CORPORATION	NOTE 12/1	825264	1563000
85205L107	85205L107	SPRINGWORKS THERAPEUTICS INC	COM	1433409	55688
553368101	553368101	MP MATERIALS CORP	COM CL A	110590	3923
046353108	046353108	ASTRAZENECA PLC	SPONSORED ADR	35832495	516244
096308101	096308101	BLUEGREEN VACATIONS HLDG COR	CLASS A	160529	5863
858119100	858119100	STEEL DYNAMICS INC	COM	74529493	659203
92835K103	92835K103	VISHAY PRECISION GROUP INC	COM	322554	7724
00032Q104	00032Q104	AADI BIOSCIENCE INC	COM	67918	9381
124805102	124805102	CBIZ INC	COM	1690083	34150
624758108	624758108	MUELLER WTR PRODS INC	COM SER A	4768916	342103
74934Q108	74934Q108	RCI HOSPITALITY HLDGS INC	COM	440488	5635
210502100	210502100	CONSUMER PORTFOLIO SVCS INC	COM	60463	5656
37954Y343	37954Y343	GLOBAL X FDS	GLBL X MLP ETF	18068960	434350
00301W105	00301W105	ABRDN EMRG MKTS EQTY INCM FD	COM	394855	73667
499049104	499049104	KNIGHT-SWIFT TRANSN HLDGS IN	CL A	15988207	282577
320218100	320218100	FIRST FINL CORP IND	COM	686372	18313
243537107	243537107	DECKERS OUTDOOR CORP	COM	8061780	17933
78468R481	78468R481	SPDR SER TR	SPDR S&P SMALLCA	25780	1000
427866108	427866108	HERSHEY CO	COM	133208058	523596
22663K107	22663K107	CRINETICS PHARMACEUTICALS IN	COM	615403	38319
224633206	224633206	CRAWFORD & CO	CL A	81117	9703
811707801	811707801	SEACOAST BKG CORP FLA	COM NEW	19932198	841021
559080106	559080106	MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	16772634	309116
52603A208	52603A208	LENDINGCLUB CORP	COM NEW	501282	69526
419879101	419879101	HAWAIIAN HOLDINGS INC	COM	284418	31050
981475106	981475106	WORLD FUEL SVCS CORP	COM	1412354	55278
82686Q101	82686Q101	SILENCE THERAPEUTICS PLC	ADS	3844	620
12541W209	12541W209	C H ROBINSON WORLDWIDE INC	COM NEW	84326971	848616
713317105	713317105	PEPGEN INC	COM	114803	9387
H5919C104	H5919C104	ON HLDG AG	NAMEN AKT A	31030	1000
55262C100	55262C100	MBIA INC	COM	408357	44099
320557101	320557101	FIRST INTERNET BANCORP	COM	86997	5225
185899101	185899101	CLEVELAND-CLIFFS INC NEW	COM	71919717	3923607
928298108	928298108	VISHAY INTERTECHNOLOGY INC	COM	1943194	85906
81762P102	81762P102	SERVICENOW INC	COM	346106725	744764
03762U105	03762U105	APOLLO COML REAL EST FIN INC	COM	868297	93265
667746101	667746101	NORTHWEST PIPE CO	COM	189036	6053
46435U853	46435U853	ISHARES TR	BROAD USD HIGH	1517380	42683
06652K103	06652K103	BANKUNITED INC	COM	3413283	151164
03940C100	03940C100	ARCELLX INC	COMMON STOCK	564347	18317
911312106	911312106	UNITED PARCEL SERVICE INC	CL B	377061661	1943717
399473206	399473206	GROUPON INC	COM NEW	164056	38968
13645T100	13645T100	CANADIAN PAC RY LTD	COM	163783487	2128717
059460303	059460303	BANCO BRADESCO S A	SP ADR PFD NEW	13366323	5101650
34417J104	34417J104	FOCUS UNVL INC	COM	43440	17376
10948W103	10948W103	BRIGHTSPHERE INVT GROUP INC	COM	508621	21570
058586108	058586108	BALLARD PWR SYS INC NEW	COM	36344	6525
58933Y105	58933Y105	MERCK & CO INC	COM	2413435661	22684798
17243V102	17243V102	CINEMARK HLDGS INC	COM	2306501	155950
898402102	898402102	TRUSTMARK CORP	COM	1027026	41580
53115L104	53115L104	LIBERTY ENERGY INC	COM CL A	4956278	386907
12763L105	12763L105	CADRE HLDGS INC	COM	258394	11996
549498103	549498103	LUCID GROUP INC	COM	4263765	530319
516806205	516806205	LAREDO PETROLEUM INC	COM	546617	12003
35243J101	35243J101	FRANKLIN BSP RLTY TR INC	COMMON STOCK	667186	55925
700517105	700517105	PARK HOTELS & RESORTS INC	COM	922279	74618
09255E102	09255E102	BLACKROCK MUNIYIELD N Y QUAL	COM	378798	37320
18539C204	18539C204	CLEARWAY ENERGY INC	CL C	7818683	249559
75955J402	75955J402	RELMADA THERAPEUTICS INC	COM	575717	254742
46432F339	46432F339	ISHARES TR	MSCI USA QLT FCT	670075	5401
63909J108	63909J108	NAUTILUS BIOTECHNOLOGY INC	COM	114670	41397
464287440	464287440	ISHARES TR	7-10 YR TRSY BD	3723343	37564
594972AE1	594972AE1	MICROSTRATEGY INC	NOTE 2/1	1438718	2750000
46434G103	46434G103	ISHARES INC	CORE MSCI EMKT	93885329	1924274
G3198U102	G3198U102	ESSENT GROUP LTD	COM	9594218	239556
46591M109	46591M109	JOYY INC	ADS REPSTG COM A	3411841	109424
68401U204	68401U204	OPTIMIZERX CORP	COM NEW	154888	10587
02217A102	02217A102	ALTUS POWER INC	COM CL A	330427	60297
78464A755	78464A755	SPDR SER TR	S&P METALS MNG	15310	288
46429B689	46429B689	ISHARES TR	MSCI EAFE MIN VL	49723	735
690145107	690145107	OUTSET MED INC	COM	3326831	180806
228903100	228903100	ARTIVION INC	COM	380109	29016
87166N106	87166N106	SYNTAX ETF TR	STRATIFD LRG CAP	96361	1468
811543107	811543107	SEABOARD CORP DEL	COM	90480	24
65290C105	65290C105	NEXTIER OILFIELD SOLUTIONS	COM	1644450	206849
553810102	553810102	MVB FINL CORP	COM	126812	6144
55003T107	55003T107	LL FLOORING HOLDINGS INC	COM	68305	17975
95082P105	95082P105	WESCO INTL INC	COM	403658	2612
926400102	926400102	VICTORIAS SECRET AND CO	COMMON STOCK	3978577	116503
464288513	464288513	ISHARES TR	IBOXX HI YD ETF	15067542	199438
626755102	626755102	MURPHY USA INC	COM	6043532	23420
916896103	916896103	URANIUM ENERGY CORP	COM	734187	254926
03464Y108	03464Y108	ANGEL OAK MTG INC	COM	54378	7449
002121101	002121101	A10 NETWORKS INC	COM	764370	49346
32020R109	32020R109	FIRST FINL BANKSHARES INC	COM	3501217	109756
447462102	447462102	HURON CONSULTING GROUP INC	COM	1147041	14272
25470MAB5	25470MAB5	DISH NETWORK CORPORATION	NOTE 3.375% 8/1	7492220	14548000
92242T101	92242T101	V2X INC	COM	315576	7945
G4124C109	G4124C109	GRAB HOLDINGS LIMITED	CLASS A ORD	6054148	2011345
00109K105	00109K105	AFC GAMMA INC	COM	118183	9719
13123X508	13123X508	CALLON PETE CO DEL	COM	1133750	33904
46137V373	46137V373	INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	306765	1800
97717X701	97717X701	WISDOMTREE TR	EUROPE HEDGED EQ	727559	8850
909907107	909907107	UNITED BANKSHARES INC WEST V	COM	3061766	86982
56400P706	56400P706	MANNKIND CORP	COM NEW	1569443	382791
004498101	004498101	ACI WORLDWIDE INC	COM	4093512	151724
049560105	049560105	ATMOS ENERGY CORP	COM	472998185	4209667
254067101	254067101	DILLARDS INC	CL A	902118	2932
74765K105	74765K105	QUANTUM SI INC	COM CL A	119002	67615
38046C109	38046C109	GOGO INC	COM	10369487	715137
989817101	989817101	ZUMIEZ INC	COM	179698	9745
02083G100	02083G100	ALPINE IMMUNE SCIENCES INC	COM	113877	14751
78468R721	78468R721	SPDR SER TR	NUVEEN BLMBRG MU	632632	13512
18270D106	18270D106	CLAROS MTG TR INC	COMMON STOCK	711430	61067
896288107	896288107	TRINET GROUP INC	COM	2127540	26393
062540109	062540109	BANK HAWAII CORP	COM	1969561	37818
89377M109	89377M109	TRANSMEDICS GROUP INC	COM	3787788	50017
45841N107	45841N107	INTERACTIVE BROKERS GROUP IN	COM CL A	16602320	201094
74624M102	74624M102	PURE STORAGE INC	CL A	22537294	883469
892331307	892331307	TOYOTA MOTOR CORP	ADS	117461	829
500754106	500754106	KRAFT HEINZ CO	COM	81621425	2110717
42032P108	42032P108	HAWKS ACQUISITION CORP	CL A	2542500	250000
40049J206	40049J206	GRUPO TELEVISA S A B	SPON ADR REP ORD	3479175	657689
679580100	679580100	OLD DOMINION FREIGHT LINE IN	COM	75224752	220704
853606101	853606101	STANDARD LITHIUM LTD	COM	8360	2200
808541106	808541106	MATIV HOLDINGS INC	COM	821936	38283
50202MAB8	50202MAB8	LI AUTO INC	NOTE 0.250% 5/0	339354	306000
105368203	105368203	BRANDYWINE RLTY TR	SH BEN INT NEW	750783	158728
03783C100	03783C100	APPFOLIO INC	COM CL A	1787782	14362
G7997R103	G7997R103	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	32831027	496537
05589G102	05589G102	BRP GROUP INC	COM CL A	1090808	42844
G97822103	G97822103	PERRIGO CO PLC	SHS	352280	9821
726503105	726503105	PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	51650117	4141950
83406F102	83406F102	SOFI TECHNOLOGIES INC	COM	868380	143061
879080109	879080109	TEJON RANCH CO	COM	237328	12990
867892101	867892101	SUNSTONE HOTEL INVS INC NEW	COM	1904064	192719
574599106	574599106	MASCO CORP	COM	87375642	1757354
225310101	225310101	CREDIT ACCEP CORP MICH	COM	995915	2284
09061GAK7	09061GAK7	BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	7885156	7560000
046224101	046224101	ASTEC INDS INC	COM	660743	16018
03213A104	03213A104	AMPLITUDE INC	COM CL A	497189	39967
523768406	523768406	LEE ENTERPRISES INC	COM	6076	488
44934S206	44934S206	ICAD INC	COM NEW	215496	173787
11120U105	11120U105	BRIXMOR PPTY GROUP INC	COM	3332609	154861
N5749R100	N5749R100	MERUS N V	COM	2119625	115197
G1263E102	G1263E102	BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	1041000	100000
73939C106	73939C106	POWERSCHOOL HOLDINGS INC	COM CL A	2308356	116466
65340P106	65340P106	NEXGEN ENERGY LTD	COM	103789	27099
90384S303	90384S303	ULTA BEAUTY INC	COM	115455041	211584
23918K108	23918K108	DAVITA INC	COM	18128733	223508
88339P101	88339P101	THE REALREAL INC	COM	68298	54205
76029N106	76029N106	REPLIMUNE GROUP INC	COM	2675949	151526
156504300	156504300	CENTURY CMNTYS INC	COM	1256411	19656
49427F108	49427F108	KILROY RLTY CORP	COM	1828527	56436
92204A108	92204A108	VANGUARD WORLD FDS	CONSUM DIS ETF	23487	93
69047Q102	69047Q102	OVINTIV INC	COM	13722343	380331
086516101	086516101	BEST BUY INC	COM	72683322	928623
876030107	876030107	TAPESTRY INC	COM	39328432	912281
05605H100	05605H100	BWX TECHNOLOGIES INC	COM	11293176	179143
92838J103	92838J103	VISION SENSING ACQUISITION C	CLASS A COM	1218	116
90346E103	90346E103	U S SILICA HLDGS INC	COM	552296	46256
07987C204	07987C204	BELLUS HEALTH INC NEW	COM NEW	38995	5416
64113L103	64113L103	NETCAPITAL INC	COM	1	1
745848101	745848101	PULMONX CORP	COM	6072373	543146
606822104	606822104	MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	29343	4592
04546L106	04546L106	ASSETMARK FINL HLDGS INC	COM	423789	13475
464288224	464288224	ISHARES TR	GL CLEAN ENE ETF	619074	31298
021513106	021513106	ALTO INGREDIENTS INC	COM	64365	42910
03969T109	03969T109	ARCTURUS THERAPEUTICS HLDGS	COM	1056358	44070
81619Q105	81619Q105	SELECT MED HLDGS CORP	COM	1912487	73984
G3663X110	G3663X110	FREEDOM ACQUISITION I CORP	SHS CL A	8269680	801714
125896100	125896100	CMS ENERGY CORP	COM	70602098	1150246
090572207	090572207	BIO RAD LABS INC	CL A	31455326	65666
635906100	635906100	NATIONAL HEALTHCARE CORP	COM	445106	7665
00091E109	00091E109	ABSCI CORPORATION	COM	55220	31554
74006W108	74006W108	PRAXIS PRECISION MEDICINES I	COM	21255	26273
833034101	833034101	SNAP ON INC	COM	41378270	167598
459506101	459506101	INTERNATIONAL FLAVORS&FRAGRA	COM	79274210	862051
G8192N111	G8192N111	SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	40000	250000
05875B106	05875B106	BALLYS CORPORATION	COM	466411	23894
46429B655	46429B655	ISHARES TR	FLTG RATE NT ETF	412191	8180
12572Q105	12572Q105	CME GROUP INC	COM	281827999	1471533
398438408	398438408	GRIFOLS S A	SP ADR REP B NVT	420709	57084
265334102	265334102	DUNE ACQUISITION CORP	COM CL A	247250	25000
92747V106	92747V106	VINTAGE WINE ESTATES INC	COM	19926	18623
143658300	143658300	CARNIVAL CORP	COMMON STOCK	16405374	1616293
37253A103	37253A103	GENTHERM INC	COM	3238996	53608
630402105	630402105	NAPCO SEC TECHNOLOGIES INC	COM	855847	22774
G3223R108	G3223R108	EVEREST RE GROUP LTD	COM	30393750	84894
G4R23P103	G4R23P103	HHG CAPITAL CORPORATION	ORDINARY SHARES	135949	12997
253393102	253393102	DICKS SPORTING GOODS INC	COM	1752057	12348
10948C107	10948C107	BRIGHTVIEW HLDGS INC	COM	144704	25748
88362T103	88362T103	THERMON GROUP HLDGS INC	COM	8286024	332505
775109200	775109200	ROGERS COMMUNICATIONS INC	CL B	21493146	463614
18270P109	18270P109	CLARUS CORP NEW	COM	174201	18434
039483102	039483102	ARCHER DANIELS MIDLAND CO	COM	233815085	2935163
08579X101	08579X101	BERRY CORP	COM	373252	47548
01741R102	01741R102	ATI INC	COM	20364320	516075
29355AAH0	29355AAH0	ENPHASE ENERGY INC	NOTE 3/0	7749405	7542000
887389104	887389104	TIMKEN CO	COM	407129	4982
45687V106	45687V106	INGERSOLL RAND INC	COM	58605936	1007321
719405102	719405102	PHOTRONICS INC	COM	1115403	67274
03937C105	03937C105	ARCBEST CORP	COM	3672494	39737
92847W103	92847W103	VITAL FARMS INC	COM	301961	19736
30257X104	30257X104	FB FINL CORP	COM	772400	24852
88224Q107	88224Q107	TEXAS CAP BANCSHARES INC	COM	1820137	37176
458140100	458140100	INTEL CORP	COM	621760250	19031535
46434V886	46434V886	ISHARES TR	HDG MSCI JAPAN	1990063	68908
03589W102	03589W102	ANNEXON INC	COM	488226	126812
293792107	293792107	ENTERPRISE PRODS PARTNERS L	COM	120625961	4657373
15872M104	15872M104	CHAMPIONX CORPORATION	COM	4275851	157606
32051X108	32051X108	FIRST HAWAIIAN INC	COM	1219707	59123
835699307	835699307	SONY GROUP CORPORATION	SPONSORED ADR	108689	1199
28852N109	28852N109	ELLINGTON FINANCIAL INC	COM	548876	44953
647581206	647581206	NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	847914	21961
723484101	723484101	PINNACLE WEST CAP CORP	COM	8986212	113405
858155203	858155203	STEELCASE INC	CL A	507869	60317
92915B106	92915B106	VOYAGER THERAPEUTICS INC	COM	414027	53700
03761U502	03761U502	MIDCAP FINANCIAL INVSTMNT CO	COM NEW	40139	3521
095229100	095229100	BLUCORA INC	COM	6926924	263181
46137V142	46137V142	INVESCO EXCHANGE TRADED FD T	WATER RES ETF	339039	6355
28176E108	28176E108	EDWARDS LIFESCIENCES CORP	COM	153460841	1854960
81578P106	81578P106	SEER INC	COM CL A	138023	35757
464288687	464288687	ISHARES TR	PFD AND INCM SEC	47487182	1521050
257554105	257554105	DOMO INC	COM CL B	1229280	86630
39874R101	39874R101	GROCERY OUTLET HLDG CORP	COM	187420	6632
37611X100	37611X100	GINKGO BIOWORKS HOLDINGS INC	CL A SHS	3594	2702
589889104	589889104	MERIT MED SYS INC	COM	5257993	71102
826919102	826919102	SILICON LABORATORIES INC	COM	5737699	32770
737465104	737465104	POST HOLDINGS PARTNERING COR	COM SER A	43749	4323
00760J108	00760J108	AEHR TEST SYS	COM	39861	1285
61945C103	61945C103	MOSAIC CO NEW	COM	125722627	2740249
02073F104	02073F104	ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	52719	5194
866082100	866082100	SUMMIT HOTEL PPTYS INC	COM	7475195	1067885
87874R100	87874R100	TECHTARGET INC	COM	725109	20075
40417F109	40417F109	HF FOODS GROUP INC	COM	90532	23095
29605J106	29605J106	ESAB CORPORATION	COM	281528	4766
51509F105	51509F105	LANDS END INC NEW	COM	92019	9467
277276101	277276101	EASTGROUP PPTYS INC	COM	164794614	996822
104674106	104674106	BRADY CORP	CL A	1750953	32588
001055102	001055102	AFLAC INC	COM	121467158	1882628
12618T105	12618T105	CRA INTL INC	COM	558076	5176
23204G100	23204G100	CUSTOMERS BANCORP INC	COM	1656207	89428
68571X301	68571X301	ORCHID IS CAP INC	COM NEW	249515	23254
22410J106	22410J106	CRACKER BARREL OLD CTRY STOR	COM	5453027	48002
782011100	782011100	RUSH STREET INTERACTIVE INC	COM	130620	42000
G8656L114	G8656L114	TH INTERNATIONAL LIMITED	*W EXP 09/28/202	36750	75000
Y1771G102	Y1771G102	COSTAMARE INC	SHS	310784	33027
174610105	174610105	CITIZENS FINL GROUP INC	COM	43505967	1432531
025676206	025676206	AMERICAN EQTY INVT LIFE HLD	COM	3338798	91499
44107P104	44107P104	HOST HOTELS & RESORTS INC	COM	32923077	1996548
700885106	700885106	PARKE BANCORP INC	COM	110539	6217
962166104	962166104	WEYERHAEUSER CO MTN BE	COM NEW	115427006	3830966
207410101	207410101	CONMED CORP	COM	2183656	21025
358054104	358054104	FRESHWORKS INC	CLASS A COM	5221463	339939
62548M100	62548M100	MULTIPLAN CORPORATION	COM	350211	330388
974155103	974155103	WINGSTOP INC	COM	3972488	21639
81211K100	81211K100	SEALED AIR CORP NEW	COM	19522859	425242
157085101	157085101	CERUS CORP	COM	329970	111101
112463104	112463104	BROOKDALE SR LIVING INC	COM	10717967	3633209
10949T109	10949T109	BRIGHTSPIRE CAPITAL INC	COM CL A	375382	63624
007002108	007002108	ADICET BIO INC	COM	180945	31414
148806102	148806102	CATALENT INC	COM	38878899	591674
640491106	640491106	NEOGEN CORP	COM	2805521	151486
942749102	942749102	WATTS WATER TECHNOLOGIES INC	CL A	12792657	76002
907818108	907818108	UNION PAC CORP	COM	872909299	4337222
00288U106	00288U106	ABCELLERA BIOLOGICS INC	COM	2288164	303470
00183L102	00183L102	ANGI INC	COM CL A NEW	2785560	1227119
21077C107	21077C107	CONTEXTLOGIC INC	COM CL A	155712	349130
12740C103	12740C103	CADENCE BANK	COM	26168291	1260515
05722G100	05722G100	BAKER HUGHES COMPANY	CL A	238598810	8267457
817565104	817565104	SERVICE CORP INTL	COM	1754715	25512
464288679	464288679	ISHARES TR	SHORT TREAS BD	202989	1837
36467W109	36467W109	GAMESTOP CORP NEW	CL A	256903	11160
374297109	374297109	GETTY RLTY CORP NEW	COM	1335848	37076
131193104	131193104	TOPGOLF CALLAWAY BRANDS CORP	COM	2290834	105959
313148306	313148306	FEDERAL AGRIC MTG CORP	CL C	990801	7439
30063PAC9	30063PAC9	EXACT SCIENCES CORP	NOTE 0.375% 3/0	295038	336000
G01109100	G01109100	AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	10248473	1002786
974637100	974637100	WINNEBAGO INDS INC	COM	1619812	28073
57638P104	57638P104	MASTERBRAND INC	COMMON STOCK	1820642	226448
109641100	109641100	BRINKER INTL INC	COM	2727108	71766
M6191J100	M6191J100	JFROG LTD	ORD SHS	97180	4933
222070203	222070203	COTY INC	COM CL A	51097677	4236955
81727U105	81727U105	SENSEONICS HLDGS INC	COM	221496	311966
09352U108	09352U108	BLEND LABS INC	CL A	229363	230284
G17977110	G17977110	BURFORD CAP LTD	ORD SHS	1496142	135275
Y0207T100	Y0207T100	ARDMORE SHIPPING CORP	COM	391899	26355
82933R100	82933R100	SINGULAR GENOMICS SYSTEMS IN	COM	51558	42610
75321W103	75321W103	RANPAK HOLDINGS CORP	COM CL A	281478	53923
G5698W116	G5698W116	LUXFER HLDGS PLC	SHS	288568	17075
427825500	427825500	HERSHA HOSPITALITY TR	PR SHS BEN INT	589371	87704
64049M209	64049M209	NEOGENOMICS INC	COM NEW	2156734	123879
443510607	443510607	HUBBELL INC	COM	11863308	48758
92346J108	92346J108	VERICEL CORP	COM	1235485	42138
667340103	667340103	NORTHWEST BANCSHARES INC MD	COM	985293	81903
40131M109	40131M109	GUARDANT HEALTH INC	COM	1236155	52737
78463X541	78463X541	SPDR INDEX SHS FDS	GLB NAT RESRCE	5102190	89371
00971TAJ0	00971TAJ0	AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	6228081	6195000
974250102	974250102	WINMARK CORP	COM	551781	1722
78440P306	78440P306	SK TELECOM LTD	SPONSORED ADR	4125258	201134
533900106	533900106	LINCOLN ELEC HLDGS INC	COM	1937378	11457
49436K106	49436K106	KIMBELL TIGER ACQUISITION CO	COM CL A	2190	208
402635502	402635502	GULFPORT ENERGY CORP	COMMON SHARES	577680	7221
66987V109	66987V109	NOVARTIS AG	SPONSORED ADR	545928	5934
58155Q103	58155Q103	MCKESSON CORP	COM	235868527	662459
49271V100	49271V100	KEURIG DR PEPPER INC	COM	71025485	2013194
27923Q109	27923Q109	ECOVYST INC	COM	576334	52157
464287275	464287275	ISHARES TR	GBL COMM SVC ETF	1409	22
880779103	880779103	TEREX CORP NEW	COM	2599603	53733
371532102	371532102	GENESCO INC	COM	275236	7463
464288620	464288620	ISHARES TR	USD INV GRDE ETF	190988	3770
071734107	071734107	BAUSCH HEALTH COS INC	COM	151154	18661
747316107	747316107	QUAKER HOUGHTON	COM	1899529	9596
60935Y208	60935Y208	MONEYGRAM INTL INC	COM NEW	3542102	339933
629156407	629156407	NL INDS INC	COM NEW	27743	4578
253651103	253651103	DIEBOLD NIXDORF INC	COM STK	65610	54675
04523Y105	04523Y105	ASPEN AEROGELS INC	COM	2627823	352728
124830878	124830878	CBL & ASSOC PPTYS INC	COMMON STOCK	421240	16429
25525P107	25525P107	DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	278582	206357
464287655	464287655	ISHARES TR	RUSSELL 2000 ETF	67506202	378398
902685106	902685106	UDEMY INC	COM	3050668	345489
92047W101	92047W101	VALVOLINE INC	COM	680980	19490
401617AD7	401617AD7	GUESS INC	NOTE 2.000% 4/1	4675283	4515000
453038408	453038408	IMPERIAL OIL LTD	COM NEW	11119667	218848
11284V105	11284V105	BROOKFIELD RENEWABLE CORP	CL A SUB VTG	13813255	395229
006739106	006739106	ADDUS HOMECARE CORP	COM	1279946	11989
46435G516	46435G516	ISHARES TR	ESG AW MSCI EAFE	948072	13197
G28923103	G28923103	DIVERSEY HLDGS LTD	ORD SHS	416692	51507
05350V106	05350V106	AVANOS MED INC	COM	1039027	34937
88338K103	88338K103	THE ONE GROUP HOSPITALITY IN	COM	116486	14381
681936100	681936100	OMEGA HEALTHCARE INVS INC	COM	76687040	2797776
198516106	198516106	COLUMBIA SPORTSWEAR CO	COM	1986002	22008
60879E101	60879E101	MOMENTUS INC	COM CL A	33366	57036
46267X108	46267X108	IQIYI INC	SPONSORED ADS	6397752	878812
45114M109	45114M109	ICOSAVAX INC	COM	81902	14121
05464C101	05464C101	AXON ENTERPRISE INC	COM	19702706	87626
42226A107	42226A107	HEALTHEQUITY INC	COM	6091515	103756
128030202	128030202	CAL MAINE FOODS INC	COM NEW	5720859	93954
53190C102	53190C102	LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	416094	26071
00165C104	00165C104	AMC ENTMT HLDGS INC	CL A COM	157445	31426
05368M106	05368M106	AVID BIOSERVICES INC	COM	2108924	112416
47973J102	47973J102	JOINT CORP	COM	5095652	302772
82664R105	82664R105	SIGNAL HILL ACQUISITION CORP	CLASS A COM	648750	62500
531229706	531229706	LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	2011761	58177
04911A107	04911A107	ATLANTIC UN BANKSHARES CORP	COM	1818990	51897
09247X101	09247X101	BLACKROCK INC	COM	263237161	393408
060505104	060505104	BK OF AMERICA CORP	COM	923239204	32281091
90138A103	90138A103	VNET GROUP INC	SPONSORED ADS A	1259210	388645
127190304	127190304	CACI INTL INC	CL A	5258377	17748
559222401	559222401	MAGNA INTL INC	COM	22895444	427393
37954A204	37954A204	GLOBAL MED REIT INC	COM NEW	830923	91210
344849104	344849104	FOOT LOCKER INC	COM	2611603	65800
431284108	431284108	HIGHWOODS PPTYS INC	COM	7568660	326376
392709101	392709101	GREEN BRICK PARTNERS INC	COM	591321	16866
78468R739	78468R739	SPDR SER TR	NUVEEN BLMBRG SH	147072	3093
654106103	654106103	NIKE INC	CL B	513370673	4185997
29978A104	29978A104	EVERBRIDGE INC	COM	4242879	122379
23248VAB1	23248VAB1	CYBERARK SOFTWARE LTD	NOTE 11/1	7858667	7023000
138103106	138103106	CANTALOUPE INC	COM	7044778	1235926
526057104	526057104	LENNAR CORP	CL A	47384744	450811
74348T102	74348T102	PROSPECT CAP CORP	COM	132	19
938824109	938824109	WASHINGTON FED INC	COM	1300672	43183
40637H109	40637H109	HALOZYME THERAPEUTICS INC	COM	7599504	198992
91336L107	91336L107	UNIVAR SOLUTIONS INC	COM	749362	21392
76954A103	76954A103	RIVIAN AUTOMOTIVE INC	COM CL A	10443752	674661
G23773107	G23773107	CONSOLIDATED WATER CO INC	ORD	36146	2200
833635105	833635105	SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	64061879	790302
169905106	169905106	CHOICE HOTELS INTL INC	COM	846228	7221
45778Q107	45778Q107	INSPERITY INC	COM	3178655	26151
448579102	448579102	HYATT HOTELS CORP	COM CL A	28376551	253838
91307C102	91307C102	UNITED THERAPEUTICS CORP DEL	COM	44086750	196851
76029L100	76029L100	REPAY HLDGS CORP	COM CL A	5388444	820159
79589L106	79589L106	SAMSARA INC	COM CL A	99054	5023
90337L108	90337L108	U S PHYSICAL THERAPY	COM	922901	9426
35471R106	35471R106	FRANKLIN STR PPTYS CORP	COM	110610	70452
019818103	019818103	ALLOVIR INC	COM	77909	19774
53228F101	53228F101	LIFESTANCE HEALTH GROUP INC	COM	329572	44357
404280406	404280406	HSBC HLDGS PLC	SPON ADR NEW	326453	9565
90328M107	90328M107	USANA HEALTH SCIENCES INC	COM	2267419	36048
882681109	882681109	TEXAS ROADHOUSE INC	COM	5124854	47426
29270J100	29270J100	ENERGY RECOVERY INC	COM	7309201	317102
83444K105	83444K105	SOMALOGIC INC	CLASS A COM	305957	119983
296315104	296315104	ESCO TECHNOLOGIES INC	COM	1625036	17025
87424L108	87424L108	TALIS BIOMEDICAL CORP	COM	29459	60120
35909D109	35909D109	FRONTIER COMMUNICATIONS PARE	COM	1324349	58162
00215F107	00215F107	ATN INTL INC	COM	272159	6651
92536C103	92536C103	VERU INC	COM	50340	43396
03662Q105	03662Q105	ANSYS INC	COM	76300723	229269
784730103	784730103	SSR MNG INC	COM	5873484	388458
607828100	607828100	MODINE MFG CO	COM	2302579	99895
57776J100	57776J100	MAXLINEAR INC	COM	2303262	65415
69366J200	69366J200	PTC THERAPEUTICS INC	COM	2325652	48011
73919C100	73919C100	POWER & DIGITAL INFRASTRUCTU	CLASS A COM	1025	100
46005L101	46005L101	INTERNATIONAL MNY EXPRESS IN	COM	528954	20518
80874P109	80874P109	LIGHT & WONDER INC	COM	23488738	391153
088786108	088786108	BICYCLE THERAPEUTICS PLC	SPONSORED ADS	178030	8370
64049MAB6	64049MAB6	NEOGENOMICS INC	NOTE 0.250% 1/1	2970370	4069000
252131107	252131107	DEXCOM INC	COM	198393264	1707637
039697107	039697107	ARDELYX INC	COM	4315330	900904
34379V103	34379V103	FLUENCE ENERGY INC	COM CL A	6012267	296902
767292105	767292105	RIOT BLOCKCHAIN INC	COM	1714584	171630
535219109	535219109	LINDBLAD EXPEDITIONS HLDGS I	COM	200244	20946
400764106	400764106	GUARANTY BANCSHARES INC TEX	COM	141329	5071
637417106	637417106	NATIONAL RETAIL PROPERTIES I	COM	20210061	457759
904311206	904311206	UNDER ARMOUR INC	CL C	71592	8393
89142B107	89142B107	TORRID HLDGS INC	COM	66935	15352
88160R101	88160R101	TESLA INC	COM	1223054291	5895374
219798105	219798105	QUIDELORTHO CORP	COM	2773905	31136
759916AB5	759916AB5	REPLIGEN CORP	NOTE 0.375% 7/1	128793	84000
921943858	921943858	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	4273579	94611
423452101	423452101	HELMERICH & PAYNE INC	COM	2575145	72032
04206A101	04206A101	ARLO TECHNOLOGIES INC	COM	1299179	214386
466367109	466367109	JACK IN THE BOX INC	COM	5772006	65898
595017104	595017104	MICROCHIP TECHNOLOGY INC.	COM	99344314	1185776
007924103	007924103	AEGON N V	NY REGISTRY SHS	124704	29001
767744105	767744105	RITCHIE BROS AUCTIONEERS	COM	8938008	158785
847215100	847215100	SPARTANNASH CO	COM	617445	24897
042744102	042744102	ARROW FINL CORP	COM	219830	8825
00973Y108	00973Y108	AKERO THERAPEUTICS INC	COM	19878940	519575
14070T102	14070T102	CAPSTAR FINL HLDGS INC	COM	192405	12700
636180101	636180101	NATIONAL FUEL GAS CO	COM	1077255	18657
92511U102	92511U102	VERRA MOBILITY CORP	CL A COM STK	4240304	250609
65540B105	65540B105	NOODLES & CO	COM CL A	123607	25486
790148100	790148100	ST JOE CO	COM	1013370	24354
G16252101	G16252101	BROOKFIELD INFRAST PARTNERS	LP INT UNIT	34952	1035
070830104	070830104	BATH & BODY WORKS INC	COM	32756255	895469
45791E107	45791E107	INSPIRATO INCORPORATED	COM CL A	14960	15600
81750R102	81750R102	SERES THERAPEUTICS INC	COM	347078	61213
G8028L131	G8028L131	SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	400	5000
168905107	168905107	CHILDRENS PL INC NEW	COM	1648600	40959
698813102	698813102	PAPA JOHNS INTL INC	COM	6882545	91853
G5005R107	G5005R107	JAMES RIV GROUP LTD	COM	508775	24638
316773100	316773100	FIFTH THIRD BANCORP	COM	31189046	1170760
049904105	049904105	ATRION CORP	COM	639213	1018
68622D106	68622D106	ORIGIN MATERIALS INC	COM	586502	137354
873379101	873379101	TABULA RASA HEALTHCARE INC	COM	58572	10478
921946794	921946794	VANGUARD WHITEHALL FDS	INTL HIGH ETF	311299	5025
75605Y106	75605Y106	ANYWHERE REAL ESTATE INC	COM	1017864	192777
983134107	983134107	WYNN RESORTS LTD	COM	47028834	420238
63009R109	63009R109	NANOSTRING TECHNOLOGIES INC	COM	462508	46718
292765104	292765104	ENERPAC TOOL GROUP CORP	CL A COM	2482528	97354
723561106	723561106	PIONEER BANCORP INC MD	COM	68369	6934
637215104	637215104	NATIONAL PRESTO INDS INC	COM	229319	3181
52472M101	52472M101	LEGACY HOUSING CORP	COM	126660	5565
G02602103	G02602103	AMDOCS LTD	SHS	35393490	368567
98986M103	98986M103	ZYNEX INC	COM	172140	14345
78464A722	78464A722	SPDR SER TR	S&P PHARMAC	11893	290
74251V102	74251V102	PRINCIPAL FINANCIAL GROUP IN	COM	45842211	616822
22284P105	22284P105	COVENANT LOGISTICS GROUP INC	CL A	202283	5711
92556D304	92556D304	VIA RENEWABLES INC	CL A COM NEW	28673	1560
88605L107	88605L107	THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	10692873	1056608
03750L109	03750L109	APARTMENT INCOME REIT CORP	COM	8444428	235812
91842V102	91842V102	VMG CONSUMER ACQUISITION COR	CLASS A COM	117762	11400
25401T603	25401T603	DIGITALBRIDGE GROUP INC	CL A NEW	1356668	113150
78463V107	78463V107	SPDR GOLD TR	GOLD SHS	2222275	12129
784117103	784117103	SEI INVTS CO	COM	18247322	317069
16955F107	16955F107	CHINDATA GROUP HLDGS LTD	ADS	9313050	1332339
124765108	124765108	CAE INC	COM	3383388	149509
71601V105	71601V105	PETCO HEALTH & WELLNESS CO I	COM	34461	3829
09857LAN8	09857LAN8	BOOKING HOLDINGS INC	NOTE 0.750% 5/0	1822336	1217000
L01800116	L01800116	ALVOTECH	*W EXP 06/15/202	237000	100000
250565108	250565108	DESIGNER BRANDS INC	CL A	313722	35895
G5480U120	G5480U120	LIBERTY GLOBAL PLC	SHS CL C	10325608	506654
921937827	921937827	VANGUARD BD INDEX FDS	SHORT TRM BOND	2571211	33615
75615P103	75615P103	REATA PHARMACEUTICALS INC	CL A	135914217	1494877
201723103	201723103	COMMERCIAL METALS CO	COM	4772053	97588
05379B107	05379B107	AVISTA CORP	COM	6138143	144597
97651M109	97651M109	WIPRO LTD	SPON ADR 1 SH	6096253	1357740
168615102	168615102	CHICOS FAS INC	COM	7573155	1376937
139737100	139737100	CAPITAL BANCORP INC MD	COM	88658	5328
053604104	053604104	AVEPOINT INC	COM CL A	359017	87140
854231107	854231107	STANDEX INTL CORP	COM	918790	7504
30063P105	30063P105	EXACT SCIENCES CORP	COM	33061242	487557
71377A103	71377A103	PERFORMANCE FOOD GROUP CO	COM	4012367	66496
320209109	320209109	FIRST FINL BANCORP OH	COM	1360233	62482
92345Y106	92345Y106	VERISK ANALYTICS INC	COM	164335955	856541
75120L100	75120L100	RALLYBIO CORP	COM	93867	16439
88105P103	88105P103	TERRAN ORBITAL CORPORATION	COM	47192	25648
36168Q104	36168Q104	GFL ENVIRONMENTAL INC	SUB VTG SHS	5983434	173735
25703A112	25703A112	DOMA HOLDINGS INC	*W EXP 07/28/202	1812	95364
16115Q308	16115Q308	CHART INDS INC	COM	5146667	41042
948849104	948849104	WEIS MKTS INC	COM	958211	11317
894650100	894650100	TREDEGAR CORP	COM	151247	16566
50127T109	50127T109	KURA ONCOLOGY INC	COM	596873	48804
227483104	227483104	CROSS CTRY HEALTHCARE INC	COM	16173139	724603
31188V100	31188V100	FASTLY INC	CL A	2458819	138447
152006102	152006102	CENTERRA GOLD INC	COM	119591	18484
505743104	505743104	LADDER CAP CORP	CL A	1482365	156864
457985AM1	457985AM1	INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	2613349	2687000
292554102	292554102	ENCORE CAP GROUP INC	COM	805686	15970
531229607	531229607	LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	46387463	1657287
82983N108	82983N108	SITIO ROYALTIES CORP	CLASS A COM	1166838	51630
052769106	052769106	AUTODESK INC	COM	148627903	714008
22822V101	22822V101	CROWN CASTLE INC	COM	767587522	5735113
595112103	595112103	MICRON TECHNOLOGY INC	COM	127065783	2105830
871332102	871332102	SYLVAMO CORP	COMMON STOCK	1124396	24306
78440X887	78440X887	SL GREEN RLTY CORP	COM	727992	30952
031162100	031162100	AMGEN INC	COM	816734970	3378428
041242108	041242108	ARKO CORP	COM	460608	54253
418056107	418056107	HASBRO INC	COM	58948400	1097940
81369Y407	81369Y407	SELECT SECTOR SPDR TR	SBI CONS DISCR	166288	1112
359664109	359664109	FULGENT GENETICS INC	COM	808160	25886
86771W105	86771W105	SUNRUN INC	COM	19591039	972260
04280A100	04280A100	ARROWHEAD PHARMACEUTICALS IN	COM	6208801	244441
01748X102	01748X102	ALLEGIANT TRAVEL CO	COM	1550322	16855
30231G102	30231G102	EXXON MOBIL CORP	COM	1164741409	10621388
90138Q108	90138Q108	23ANDME HOLDING CO	CLASS A COM	372067	163187
532457108	532457108	LILLY ELI & CO	COM	974574104	2837849
670703107	670703107	NUVALENT INC	COM	433538	16617
09073M104	09073M104	BIO-TECHNE CORP	COM	53108615	715846
76156B107	76156B107	REVOLVE GROUP INC	CL A	762226	28982
00175J107	00175J107	AMMO INC	COM	107938	54791
153527106	153527106	CENTRAL GARDEN & PET CO	COM	585434	14258
G0250X107	G0250X107	AMCOR PLC	ORD	35206977	3093759
29336T100	29336T100	ENLINK MIDSTREAM LLC	COM UNIT REP LTD	1365829	125999
550424105	550424105	LUMINAR TECHNOLOGIES INC	COM CL A	6156253	948575
04367G103	04367G103	ASENSUS SURGICAL INC	COM	189899	288600
G3R239101	G3R239101	GAMBLING COM GROUP LIMITED	ORDINARY SHARES	56070	5658
H17182108	H17182108	CRISPR THERAPEUTICS AG	NAMEN AKT	379524	8391
962879102	962879102	WHEATON PRECIOUS METALS CORP	COM	168246287	3493486
G0440J109	G0440J109	APX ACQUISITION CORP I	CLASS A ORD SHS	59049	5613
61225M102	61225M102	MONTE ROSA THERAPEUTICS INC	COM	204706	26278
12529R107	12529R107	C4 THERAPEUTICS INC	COM STK	81427	25932
77543R102	77543R102	ROKU INC	COM CL A	7300162	110911
67079U108	67079U108	NUTEX HEALTH INC	COM	164608	162978
163072101	163072101	CHEESECAKE FACTORY INC	COM	1226961	35006
166764100	166764100	CHEVRON CORP NEW	COM	1137358665	6970818
009496100	009496100	AIRSCULPT TECHNOLOGIES INC	COM	44100	8750
761330109	761330109	REVANCE THERAPEUTICS INC	COM	1852655	57518
30057T105	30057T105	EVOQUA WATER TECHNOLOGIES CO	COM	36111984	726307
G6683N103	G6683N103	NU HLDGS LTD	ORD SHS CL A	1465923	307967
317585404	317585404	FINANCIAL INSTNS INC	COM	181232	9400
75737F108	75737F108	REDFIN CORP	COM	1208069	133341
26210CAC8	26210CAC8	DROPBOX INC	NOTE 3/0	3330741	3730000
388689101	388689101	GRAPHIC PACKAGING HLDG CO	COM	22370024	877600
89346D107	89346D107	TRANSALTA CORP	COM	88051	10063
03073E105	03073E105	AMERISOURCEBERGEN CORP	COM	80809918	504715
749607107	749607107	RLI CORP	COM	3905959	29388
126128107	126128107	CNB FINL CORP PA	COM	244339	12726
436440101	436440101	HOLOGIC INC	COM	151341229	1875356
75686R202	75686R202	RED RIVER BANCSHARES INC	COM	123932	2576
29382R107	29382R107	ENTRAVISION COMMUNICATIONS C	CL A	235320	38896
B38564108	B38564108	EURONAV NV	SHS	2662945	158603
G9831X106	G9831X106	XPAC ACQUISITION CORP	CLASS A ORD	837224	82242
M20598104	M20598104	CAESARSTONE LTD	ORD SHS	57080	13821
817070501	817070501	SENECA FOODS CORP NEW	CL A	169094	3235
464286533	464286533	ISHARES INC	MSCI EMERG MRKT	56043	1027
29414B104	29414B104	EPAM SYS INC	COM	35207250	117750
40415F101	40415F101	HDFC BANK LTD	SPONSORED ADS	191053419	2865658
20602D101	20602D101	CONCENTRIX CORP	COM	2808169	23103
464285204	464285204	ISHARES GOLD TR	ISHARES NEW	23363948	625206
718546104	718546104	PHILLIPS 66	COM	180159558	1777072
737630103	737630103	POTLATCHDELTIC CORPORATION	COM	5537518	111869
84465L105	84465L105	SOUTHPORT ACQUISITION CORP	CL A COM	156	15
084656107	084656107	BERKSHIRE GREY INC	COM CL A	44538	32274
85914M107	85914M107	STEPSTONE GROUP INC	COM CL A	934176	38491
70435P102	70435P102	PAYCOR HCM INC	COM	35669	1345
05550J101	05550J101	BJS WHSL CLUB HLDGS INC	COM	1307643	17190
374689107	374689107	GIBRALTAR INDS INC	COM	998082	20579
03852U106	03852U106	ARAMARK	COM	23950880	669019
426927109	426927109	HERITAGE COMM CORP	COM	299089	35905
87266J104	87266J104	TPI COMPOSITES INC	COM	7104472	544404
00739D117	00739D117	ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	6000	50000
830566105	830566105	SKECHERS U S A INC	CL A	715081	15048
40701T104	40701T104	HAMILTON BEACH BRANDS HLDG C	COM CL A	10537	1029
913483103	913483103	UNIVERSAL ELECTRS INC	COM	76517	7546
254423106	254423106	DINE BRANDS GLOBAL INC	COM	677145	10011
74340E103	74340E103	PROGYNY INC	COM	1732232	53930
78468R853	78468R853	SPDR SER TR	PORTFOLIO S&P600	3293657	87203
47233W109	47233W109	JEFFERIES FINL GROUP INC	COM	5614900	176903
464287234	464287234	ISHARES TR	MSCI EMG MKT ETF	23105132	585533
70450Y103	70450Y103	PAYPAL HLDGS INC	COM	701445933	9236844
92763W103	92763W103	VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	24678824	1625746
91325V108	91325V108	UNITI GROUP INC	COM	7254035	2043390
14040H105	14040H105	CAPITAL ONE FINL CORP	COM	58168434	604913
88556E102	88556E102	THREDUP INC	CL A	91204	36049
60471A101	60471A101	MIRION TECHNOLOGIES INC	COM CL A	774074	90641
205306103	205306103	COMPUTER PROGRAMS & SYS INC	COM	1126248	37293
16943W204	16943W204	CHINA GREEN AGRICULTURE INC	COM NEW	352	86
50202P105	50202P105	LI-CYCLE HOLDINGS CORP	COMMON SHARES	480436	85335
185064102	185064102	CLEARSIGN TECHNOLOGIES CORP	COM	3192	4000
05465P101	05465P101	AXONICS INC	COM	8753007	160429
03674X106	03674X106	ANTERO RESOURCES CORP	COM	13213414	572257
86800U104	86800U104	SUPER MICRO COMPUTER INC	COM	11723164	110025
74275G107	74275G107	PRIORITY TECHNOLOGY HLDGS IN	COM	38481	10719
70931T103	70931T103	PENNYMAC MTG INVT TR	COM	763227	61900
481116101	481116101	JOUNCE THERAPEUTICS INC	COM	836420	452119
00857U107	00857U107	AGILON HEALTH INC	COM	28456135	1198153
05967A107	05967A107	BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	1380600	260000
048453104	048453104	ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	41931	4164
75508B104	75508B104	RAYONIER ADVANCED MATLS INC	COM	892109	142282
872657101	872657101	TPG INC	COM CL A	247545	8440
12514G108	12514G108	CDW CORP	COM	61945786	317850
224441105	224441105	CRANE HLDGS CO	COM	795181	7006
26701L100	26701L100	DUTCH BROS INC	CL A	66265	2095
852234103	852234103	BLOCK INC	CL A	43949387	640195
98980G102	98980G102	ZSCALER INC	COM	84153232	720305
24344T101	24344T101	DECIPHERA PHARMACEUTICALS IN	COM	2785203	180272
V7780T103	V7780T103	ROYAL CARIBBEAN GROUP	COM	23715850	363183
767754872	767754872	RITE AID CORP	COM	78727	35146
G50735110	G50735110	JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	5232	37372
45667G103	45667G103	INFINERA CORP	COM	23041194	2969226
37954Y673	37954Y673	GLOBAL X FDS	US INFR DEV ETF	59081	2084
093712107	093712107	BLOOM ENERGY CORP	COM CL A	17644248	885311
92857W308	92857W308	VODAFONE GROUP PLC NEW	SPONSORED ADR	117686	10660
075896100	075896100	BED BATH & BEYOND INC	COM	23642	55369
886885102	886885102	TILLYS INC	CL A	108133	14025
84265V105	84265V105	SOUTHERN COPPER CORP	COM	12589104	165103
77867P104	77867P104	ROTH CH ACQUISITION IV CO	COM	484481	46384
09739D100	09739D100	BOISE CASCADE CO DEL	COM	1904900	30117
902653104	902653104	UDR INC	COM	24929332	607144
G6359F137	G6359F137	NABORS INDUSTRIES LTD	SHS	1355761	11121
46434V381	46434V381	ISHARES TR	EXPONENTIAL TECH	279837	5310
09581B103	09581B103	BLUE OWL CAPITAL INC	COM CL A	121426	10959
78467V608	78467V608	SSGA ACTIVE ETF TR	BLACKSTONE SENR	36593259	882616
03676C100	03676C100	ANTERIX INC	COM	437218	13233
G47862100	G47862100	INFINT ACQUISITION CORP	CL A ORD SHS	10473	988
25961D105	25961D105	DOUGLAS ELLIMAN INC	COM	283917	91292
767204100	767204100	RIO TINTO PLC	SPONSORED ADR	7409	108
68376D104	68376D104	OPORTUN FINL CORP	COM	66485	17224
452308109	452308109	ILLINOIS TOOL WKS INC	COM	159644529	655759
67181A107	67181A107	OAK STR HEALTH INC	COM	122470627	3166252
337738108	337738108	FISERV INC	COM	123148671	1089522
06738C778	06738C778	BARCLAYS BANK PLC	DJUBS CMDT ETN36	4896	155
81141RAF7	81141RAF7	SEA LTD	NOTE 2.375%12/0	2433800	2000000
34631B101	34631B101	FORGEROCK INC	CL A	618721	30035
M8744T106	M8744T106	TABOOLA.COM LTD	ORD SHS	24545	9024
69343T107	69343T107	PJT PARTNERS INC	COM CL A	2161152	29937
04013V108	04013V108	ARES COML REAL ESTATE CORP	COM	340593	37469
45780L104	45780L104	INOGEN INC	COM	206344	16534
254543101	254543101	DIODES INC	COM	3267935	35230
913903100	913903100	UNIVERSAL HLTH SVCS INC	CL B	17745322	139617
55903Q104	55903Q104	MAG SILVER CORP	COM	44611	3521
31738L107	31738L107	FINANCE OF AMERICA COMPAN	COM CL A	29685	23940
15117B202	15117B202	CELLDEX THERAPEUTICS INC NEW	COM NEW	1623706	45128
02913V103	02913V103	AMERICAN PUB ED INC	COM	60585	11178
464287242	464287242	ISHARES TR	IBOXX INV CP ETF	29476321	268920
88080T104	88080T104	TERAWULF INC	COM	61280	65330
H84989104	H84989104	TE CONNECTIVITY LTD	SHS	386413410	2946347
298736109	298736109	EURONET WORLDWIDE INC	COM	335476	2998
69120X107	69120X107	OWLET INC	COM CL A	35901	110805
02390A101	02390A101	AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	15626825	742367
44891N208	44891N208	IAC INC	COM NEW	314193	6089
92921W300	92921W300	VUZIX CORP	COM NEW	171802	41498
28035Q102	28035Q102	EDGEWELL PERS CARE CO	COM	1642121	38711
670699107	670699107	NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	21498	898
602496101	602496101	MIMEDX GROUP INC	COM	235811	69153
04010L103	04010L103	ARES CAPITAL CORP	COM	514057	28129
147448104	147448104	CASELLA WASTE SYS INC	CL A	2976091	36004
92552R406	92552R406	VIAD CORP	COM	319269	15320
71944F106	71944F106	PHREESIA INC	COM	1103543	34176
855244109	855244109	STARBUCKS CORP	COM	163720994	1572275
452327109	452327109	ILLUMINA INC	COM	105239341	452545
744573106	744573106	PUBLIC SVC ENTERPRISE GRP IN	COM	69397064	1111242
136385101	136385101	CANADIAN NAT RES LTD	COM	81324428	1469276
925815102	925815102	VICOR CORP	COM	864776	18423
93403J106	93403J106	WARBY PARKER INC	CL A COM	1207462	114019
25381B101	25381B101	DIGIMARC CORP NEW	COM	176084	8961
G2415A113	G2415A113	COOL CO LTD	COMMON SHARES	147921	12296
055622104	055622104	BP PLC	SPONSORED ADR	2877408	75841
93627C101	93627C101	WARRIOR MET COAL INC	COM	40709298	1108943
G8473T100	G8473T100	STERIS PLC	SHS USD	53401168	279178
83542D110	83542D110	SONDER HOLDINGS INC	*W EXP 01/18/202	1440	20000
98954M101	98954M101	ZILLOW GROUP INC	CL A	259709	5943
177835105	177835105	CITY HLDG CO	COM	936700	10307
799566104	799566104	SANA BIOTECHNOLOGY INC	COM	1664560	509040
077454106	077454106	BELDEN INC	COM	3080682	35504
60510V108	60510V108	MISSION PRODUCE INC	COM	311791	28064
46435G433	46435G433	ISHARES TR	MSCI USA SMCP MN	4508	130
68235P108	68235P108	ONE GAS INC	COM	10095486	127420
84470P109	84470P109	SOUTHSIDE BANCSHARES INC	COM	694013	20904
450056106	450056106	IRHYTHM TECHNOLOGIES INC	COM	4241702	34199
G037AX101	G037AX101	AMBARELLA INC	SHS	2180070	28159
110122108	110122108	BRISTOL-MYERS SQUIBB CO	COM	1343304180	19381102
87975H100	87975H100	TELUS INTL CDA INC	SUB VTG SHS	6372	315
16359R103	16359R103	CHEMED CORP NEW	COM	2631212	4893
26916J106	26916J106	ESS TECH INC	COMMON STOCK	71540	51468
87990A106	87990A106	TENAYA THERAPEUTICS INC	COM	102996	36139
G6331P104	G6331P104	ALPHA & OMEGA SEMICONDUCTOR	SHS	437048	16217
029683109	029683109	AMER SOFTWARE INC	CL A	259488	20578
02081G201	02081G201	ALPHATEC HLDGS INC	COM NEW	17588298	1127455
G7738W106	G7738W106	SFL CORPORATION LTD	SHS	670748	70605
16961L106	16961L106	CHINOOK THERAPEUTICS INC	COM	1246396	53840
14448C104	14448C104	CARRIER GLOBAL CORPORATION	COM	103015460	2251704
04342Y104	04342Y104	ASANA INC	CL A	1759474	83269
77313F106	77313F106	ROCKET PHARMACEUTICALS INC	COM	933945	54521
941848103	941848103	WATERS CORP	COM	57399827	185382
G1466R173	G1466R173	BORR DRILLING LTD	SHS	1985141	261892
43734L106	43734L106	HOME PT CAPITAL INCORPORATED	COM	8274	4287
007903107	007903107	ADVANCED MICRO DEVICES INC	COM	550343695	5615179
124420100	124420100	BYNORDIC ACQUISITION CORP	CLASS A COM	29424	2832
718172109	718172109	PHILIP MORRIS INTL INC	COM	244006476	2509064
74383L105	74383L105	PROVIDENT BANCORP INC	COM NEW	59673	8724
36165L108	36165L108	GDS HLDGS LTD	SPONSORED ADS	6249737	334927
22788C105	22788C105	CROWDSTRIKE HLDGS INC	CL A	62599206	456063
422347104	422347104	HEARTLAND EXPRESS INC	COM	485608	30503
518439104	518439104	LAUDER ESTEE COS INC	CL A	211284245	857276
989207105	989207105	ZEBRA TECHNOLOGIES CORPORATI	CL A	52630590	165505
163092AF6	163092AF6	CHEGG INC	NOTE 9/0	1445167	1841000
21874C102	21874C102	CORE & MAIN INC	CL A	687941	29781
G7997W102	G7997W102	SEADRILL 2021 LTD	COM	16265724	405023
68162K106	68162K106	OLYMPIC STEEL INC	COM	315714	6047
457030104	457030104	INGLES MKTS INC	CL A	772577	8710
05988J103	05988J103	BANDWIDTH INC	COM CL A	1080401	71079
103304101	103304101	BOYD GAMING CORP	COM	11749092	183236
803607100	803607100	SAREPTA THERAPEUTICS INC	COM	137846677	1000121
233912104	233912104	DAILY JOURNAL CORP	COM	207166	727
233051879	233051879	DBX ETF TR	XTRACK HRVST CSI	5896	200
48576A100	48576A100	KARUNA THERAPEUTICS INC	COM	13111865	72186
29089Q105	29089Q105	EMERGENT BIOSOLUTIONS INC	COM	2885115	278486
683416101	683416101	OOMA INC	COM	314876	25170
438333106	438333106	HONEST CO INC	COM	82710	45950
984017103	984017103	XENIA HOTELS & RESORTS INC	COM	1419756	108461
46090E103	46090E103	INVESCO QQQ TR	UNIT SER 1	2309412	7196
70509V100	70509V100	PEBBLEBROOK HOTEL TR	COM	11511186	819885
260557103	260557103	DOW INC	COM	73071771	1332940
318672706	318672706	FIRST BANCORP P R	COM NEW	7559321	661937
35952H601	35952H601	FUELCELL ENERGY INC	COM	771258	270617
30214U102	30214U102	EXPONENT INC	COM	3550758	35618
M2682V108	M2682V108	CYBERARK SOFTWARE LTD	SHS	7475506	50517
31946M103	31946M103	FIRST CTZNS BANCSHARES INC N	CL A	27906563	28678
497266106	497266106	KIRBY CORP	COM	78482	1126
292812104	292812104	ENFUSION INC	CL A	176695	16828
18482P103	18482P103	CLEARFIELD INC	COM	398539	8556
464288802	464288802	ISHARES TR	MSCI USA ESG SLC	32976944	375720
039653100	039653100	ARCOSA INC	COM	2029491	32158
29415B103	29415B103	ENVIVA INC	COM	129758	4493
358039105	358039105	FRESHPET INC	COM	275152	4157
G1195N105	G1195N105	BLUESCAPE OPPORTUNITIES ACQU	SHS	5149680	516000
056525108	056525108	BADGER METER INC	COM	9332020	76605
65342V101	65342V101	NEXPOINT REAL ESTATE FIN INC	COM	75388	4811
06417N103	06417N103	BANK OZK	COM	1582332	46267
57164Y107	57164Y107	MARRIOTT VACATIONS WORLDWIDE	COM	10693319	79292
256135203	256135203	DR REDDYS LABS LTD	ADR	6365230	111808
35905A109	35905A109	FRONTDOOR INC	COM	1529748	54869
197236102	197236102	COLUMBIA BKG SYS INC	COM	5453554	254601
47074L105	47074L105	JAMF HLDG CORP	COM	1661206	85541
00461U105	00461U105	ACLARIS THERAPEUTICS INC	COM	8916774	1102197
404609109	404609109	HACKETT GROUP INC	COM	277477	15015
693506107	693506107	PPG INDS INC	COM	83108534	622163
911922102	911922102	UNITED STS LIME & MINERALS I	COM	197886	1296
927330100	927330100	VINCO VENTURES INC	COM	61827	192607
24703L202	24703L202	DELL TECHNOLOGIES INC	CL C	20942534	520829
67103H107	67103H107	OREILLY AUTOMOTIVE INC	COM	106697260	125677
69370C100	69370C100	PTC INC	COM	52726124	411184
83417Q204	83417Q204	SOLARWINDS CORP	COM NEW	301541	35063
60770K107	60770K107	MODERNA INC	COM	278096983	1810763
23284C102	23284C102	CYXTERA TECHNOLOGIES INC	COM CL A	7609	24947
29667J101	29667J101	ESQUIRE FINL HLDGS INC	COM	173174	4429
20848V105	20848V105	CONSENSUS CLOUD SOLUTIONS IN	COM	1389679	40765
747619104	747619104	QUANEX BLDG PRODS CORP	COM	449870	20895
440452100	440452100	HORMEL FOODS CORP	COM	39095440	980327
055645303	055645303	BRT APARTMENTS CORP	COM	906154	45951
021369103	021369103	ALTAIR ENGR INC	COM CL A	3420465	47434
78454L100	78454L100	SM ENERGY CO	COM	8605725	305601
099724106	099724106	BORGWARNER INC	COM	50653478	1031429
00851L103	00851L103	AGORA INC	ADS	2541823	702161
25065K104	25065K104	DESTINATION XL GROUP INC	COM	201352	36543
02043Q107	02043Q107	ALNYLAM PHARMACEUTICALS INC	COM	92070278	459616
81282V100	81282V100	SEAWORLD ENTMT INC	COM	1687068	27517
N2451R105	N2451R105	CUREVAC N V	COM	371878	53354
00206R102	00206R102	AT&T INC	COM	604887112	31422707
554382101	554382101	MACERICH CO	COM	1966216	185492
30779N105	30779N105	FARMERS & MERCHANTS BANCORP	COM	192761	7926
922042874	922042874	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	108346243	1777625
980228308	980228308	WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	94004	4191
19459J104	19459J104	COLLEGIUM PHARMACEUTICAL INC	COM	601669	25080
54738L109	54738L109	LOVESAC COMPANY	COM	1121291	38799
62955J103	62955J103	NOV INC	COM	1948325	105258
90364P105	90364P105	UIPATH INC	CL A	13174408	750251
88830R101	88830R101	TITAN MACHY INC	COM	8782541	288425
110448107	110448107	BRITISH AMERN TOB PLC	SPONSORED ADR	275551	7846
922042775	922042775	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	1327821	24833
758750103	758750103	REGAL REXNORD CORPORATION	COM	1558445	11074
30190A104	30190A104	F&G ANNUITIES & LIFE INC	COMMON STOCK	10818	597
842873101	842873101	SOUTHERN FIRST BANCSHARES	COM	143891	4687
Y8162K204	Y8162K204	STAR BULK CARRIERS CORP.	SHS PAR	176817	8372
8676EP108	8676EP108	SUNOPTA INC	COM	502833	65303
29452E101	29452E101	EQUITABLE HLDGS INC	COM	26899791	1059464
824889109	824889109	SHOE CARNIVAL INC	COM	272993	10643
127203107	127203107	CACTUS INC	CL A	3212270	77911
172967424	172967424	CITIGROUP INC	COM NEW	310404013	6619834
319390100	319390100	FIRST BUSINESS FINL SVCS INC	COM	150079	4919
268948106	268948106	EAGLE BANCORP INC MD	COM	1453870	43438
126650100	126650100	CVS HEALTH CORP	COM	318563551	4286954
98138J206	98138J206	WORKHORSE GROUP INC	COM NEW	164220	123474
780287108	780287108	ROYAL GOLD INC	COM	24290013	187264
30260D103	30260D103	FIGS INC	CL A	2167366	350140
04845A108	04845A108	ATLANTIC COASTAL AQSTN CORP	CLASS A COM	591484	56983
74168J101	74168J101	PRIME MEDICINE INC	COM	133579	10860
819047101	819047101	SHAKE SHACK INC	CL A	1534132	27647
02376R102	02376R102	AMERICAN AIRLS GROUP INC	COM	8139670	551842
L6673X107	L6673X107	NEOGAMES S A	SHS	129276	8505
72346Q104	72346Q104	PINNACLE FINL PARTNERS INC	COM	5187246	94040
397624107	397624107	GREIF INC	CL A	1121332	17695
G25839104	G25839104	COCA-COLA EUROPACIFIC PARTNE	SHS	95591790	1614999
M5425M103	M5425M103	INMODE LTD	SHS	3050966	95462
063425102	063425102	BANK MARIN BANCORP	COM	211742	9673
00164V103	00164V103	AMC NETWORKS INC	CL A	356364	20271
911163103	911163103	UNITED NAT FOODS INC	COM	1090653	41391
783754104	783754104	RYERSON HLDG CORP	COM	436924	12010
92561V109	92561V109	VICARIOUS SURGICAL INC	COM CL A	81263	35799
02665T306	02665T306	AMERICAN HOMES 4 RENT	CL A	145553870	4628104
G65431127	G65431127	NOBLE CORP NEW	ORD SHS A	16399193	415485
43689E107	43689E107	HOME BANCORP INC	COM	143680	4350
02128L106	02128L106	ALTA EQUIPMENT GROUP INC	COMMON STOCK	208444	13151
883203101	883203101	TEXTRON INC	COM	50335881	712670
92838K100	92838K100	VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	115	11
90114C107	90114C107	TUYA INC	SPONSERED ADS	1824	965
353514102	353514102	FRANKLIN ELEC INC	COM	9357210	99439
464287457	464287457	ISHARES TR	1 3 YR TREAS BD	1003173	12210
77634L105	77634L105	R1 RCM INC	COM	1581165	105411
848574109	848574109	SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	743845	21542
02209S103	02209S103	ALTRIA GROUP INC	COM	168294640	3771731
156492100	156492100	CENTURY CASINOS INC	COM	130445	17796
G34142102	G34142102	FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	8137560	797800
02156V109	02156V109	ALTC ACQUISITION CORP	COM CL A	2537500	250000
739276103	739276103	POWER INTEGRATIONS INC	COM	6627481	78302
55272X607	55272X607	MFA FINL INC	COM	628997	63407
62526P109	62526P109	MULLEN AUTOMOTIVE INC	COM	85571	653211
297602104	297602104	ETHAN ALLEN INTERIORS INC	COM	473960	17260
75382E109	75382E109	RAPT THERAPEUTICS INC	COM	5429655	295894
M20791105	M20791105	CAMTEK LTD	ORD	88367	3117
25659T107	25659T107	DOLBY LABORATORIES INC	COM CL A	3370845	39462
428103105	428103105	HESS MIDSTREAM LP	CL A SHS	76720	2651
13765N107	13765N107	CANNAE HLDGS INC	COM	1060338	52544
05153U107	05153U107	AURA BIOSCIENCES INC	COM	142559	15362
42328H109	42328H109	HELIOS TECHNOLOGIES INC	COM	1499164	22923
87918A105	87918A105	TELADOC HEALTH INC	COM	7145966	275906
28618M106	28618M106	ELEMENT SOLUTIONS INC	COM	310621	16086
45166A102	45166A102	IDEAYA BIOSCIENCES INC	COM	413067	30085
004225108	004225108	ACADIA PHARMACEUTICALS INC	COM	8554216	454528
971378104	971378104	WILLSCOT MOBIL MINI HLDNG CO	COM CL A	23759957	506825
29332G102	29332G102	ENHABIT INC	COM	12440200	894335
55345K103	55345K103	MRC GLOBAL INC	COM	2867711	295032
46429B333	46429B333	ISHARES TR	GNMA BOND ETF	11835519	266206
670002401	670002401	NOVAVAX INC	COM NEW	94650	13658
74467Q103	74467Q103	PUBMATIC INC	COM CL A	446055	32276
000375204	000375204	ABB LTD	SPONSORED ADR	29875	871
095306106	095306106	BLUE BIRD CORP	COM	229368	11227
008073108	008073108	AEROVIRONMENT INC	COM	13119663	143134
66981J102	66981J102	MINISO GROUP HLDG LTD	SPONSORED ADS	3251352	183278
464287481	464287481	ISHARES TR	RUS MD CP GR ETF	142584	1566
44332NAB2	44332NAB2	H WORLD GROUP LTD	NOTE 3.000% 5/0	2204085	1643000
003261104	003261104	ABRDN ETFS	BBRG ALL COMD K1	2575	124
68629Y103	68629Y103	ORION OFFICE REIT INC	COM	325982	48654
M8737E108	M8737E108	TARO PHARMACEUTICAL INDS LTD	SHS	42682	1755
629579103	629579103	NACCO INDS INC	CL A	114991	3188
258278100	258278100	DORMAN PRODS INC	COM	1612890	18698
98585N106	98585N106	YEXT INC	COM	2455653	255531
743315103	743315103	PROGRESSIVE CORP	COM	745199399	5208999
50105F105	50105F105	KRONOS WORLDWIDE INC	COM	133380	14482
227046109	227046109	CROCS INC	COM	5575877	44099
084670702	084670702	BERKSHIRE HATHAWAY INC DEL	CL B NEW	915784958	2965913
G2540H108	G2540H108	CORSAIR PARTNERING CORP	SHS CL A	63639	6233
92204A306	92204A306	VANGUARD WORLD FDS	ENERGY ETF	1948535	17058
23703Q203	23703Q203	DAQO NEW ENERGY CORP	SPNSRD ADS NEW	22347457	477102
127055101	127055101	CABOT CORP	COM	3050501	39803
88034P109	88034P109	TENCENT MUSIC ENTMT GROUP	SPON ADS	6716115	811125
04335A105	04335A105	ARVINAS INC	COM	5078925	185905
91332U101	91332U101	UNITY SOFTWARE INC	COM	9575152	295165
46436E551	46436E551	ISHARES TR	ESG SCRD S&P MID	42488	1250
302301106	302301106	EZCORP INC	CL A NON VTG	381659	44379
931142103	931142103	WALMART INC	COM	522052769	3540541
608190104	608190104	MOHAWK INDS INC	COM	14606864	145748
968223206	968223206	WILEY JOHN & SONS INC	CL A	1247153	32168
464289438	464289438	ISHARES TR	RUS TP200 GR ETF	1503362	10821
64829B100	64829B100	NEW RELIC INC	COM	3148176	41814
165303108	165303108	CHESAPEAKE UTILS CORP	COM	3699678	28906
Y2106R110	Y2106R110	DORIAN LPG LTD	SHS USD	451043	22620
681116109	681116109	OLLIES BARGAIN OUTLET HLDGS	COM	223996	3866
88033G407	88033G407	TENET HEALTHCARE CORP	COM NEW	2104361	35415
384802104	384802104	GRAINGER W W INC	COM	276768681	401807
034164103	034164103	ANDERSONS INC	COM	1406161	34031
003881307	003881307	ACACIA RESH CORP	ACACIA TCH COM	336	87
31931U102	31931U102	FIRST BK WILLIAMSTOWN NEW JE	COM	99991	9900
G06536109	G06536109	WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	9362947	917936
254687106	254687106	DISNEY WALT CO	COM	661939003	6610796
23204X103	23204X103	CUSTOM TRUCK ONE SOURCE INC	COM CL A	359307	52917
13803R102	13803R102	CANOO INC	COM CL A	119808	183474
207410AF8	207410AF8	CONMED CORP	NOTE 2.625% 2/0	6143	5000
83193G107	83193G107	SMARTRENT INC	COM CL A	203264	79711
96758W101	96758W101	WIDEOPENWEST INC	COM	400219	37650
G5960L103	G5960L103	MEDTRONIC PLC	SHS	1333554768	16541240
921909768	921909768	VANGUARD STAR FDS	VG TL INTL STK F	21311	386
64115T104	64115T104	NETSCOUT SYS INC	COM	2299994	80279
47215P106	47215P106	JD.COM INC	SPON ADR CL A	11505763	262150
052800109	052800109	AUTOLIV INC	COM	4689100	50226
22041X102	22041X102	CORSAIR GAMING INC	COM	472109	25728
34417P100	34417P100	FOCUS FINL PARTNERS INC	COM CL A	2990668	57657
86959K105	86959K105	SUZANO S A	SPON ADS	1981960	241408
78467J100	78467J100	SS&C TECHNOLOGIES HLDGS INC	COM	24371606	431585
913456109	913456109	UNIVERSAL CORP VA	COM	865968	16373
07373B109	07373B109	BEAM GLOBAL	COM	1116659	70186
71742Q106	71742Q106	PHIBRO ANIMAL HEALTH CORP	CL A COM	206237	13462
86606G101	86606G101	SUMMIT FINL GROUP INC	COM	143714	6926
92766K106	92766K106	VIRGIN GALACTIC HOLDINGS INC	COM	2893907	714545
749660106	749660106	RPC INC	COM	378833	49263
68989M103	68989M103	OUSTER INC	COM	168394	201187
01644J108	01644J108	ALKAMI TECHNOLOGY INC	COM	296599	23428
56600D107	56600D107	MARAVAI LIFESCIENCES HLDGS I	COM CL A	3955724	282350
02080L102	02080L102	ALPHA TEKNOVA INC	COM	11935	4032
46429B747	46429B747	ISHARES TR	0-5 YR TIPS ETF	67476	680
98421M106	98421M106	XEROX HOLDINGS CORP	COM NEW	1180964	76686
127387108	127387108	CADENCE DESIGN SYSTEM INC	COM	286251197	1362517
552848103	552848103	MGIC INVT CORP WIS	COM	5306925	395449
26614N102	26614N102	DUPONT DE NEMOURS INC	COM	120787975	1682987
48251W104	48251W104	KKR & CO INC	COM	37812090	719956
46590V100	46590V100	JBG SMITH PPTYS	COM	44489921	2954178
46429B663	46429B663	ISHARES TR	CORE HIGH DV ETF	9018665	88714
23345M107	23345M107	DT MIDSTREAM INC	COMMON STOCK	3325267	67354
72919P202	72919P202	PLUG POWER INC	COM NEW	11285868	962958
687380105	687380105	ORRSTOWN FINL SVCS INC	COM	250851	12631
08265T208	08265T208	BENTLEY SYS INC	COM CL B	9584535	222948
H00263105	H00263105	AC IMMUNE SA	SHS	592898	253375
464288182	464288182	ISHARES TR	MSCI AC ASIA ETF	4273299	62963
34959J108	34959J108	FORTIVE CORP	COM	50814803	745413
34354P105	34354P105	FLOWSERVE CORP	COM	308516	9074
368736104	368736104	GENERAC HLDGS INC	COM	45731325	423399
50202M102	50202M102	LI AUTO INC	SPONSORED ADS	3703828	148450
053774105	053774105	AVIS BUDGET GROUP	COM	27442839	140877
922475108	922475108	VEEVA SYS INC	CL A COM	48720339	265087
G71704129	G71704129	PONO CAP THREE INC	UNIT 01/11/2028	164160	16000
40416E103	40416E103	HCI GROUP INC	COM	217080	4050
31154R109	31154R109	FARMLAND PARTNERS INC	COM	6755948	631397
044104107	044104107	ASHFORD INC	COM	13	1
78468R861	78468R861	SPDR SER TR	BLOOMBERG 1 10 Y	1315886	69148
400501102	400501102	GRUPO AEROPORTUARIO DEL CENT	SPON ADR	2345521	26204
03076K108	03076K108	AMERIS BANCORP	COM	1630042	44561
744413105	744413105	P3 HEALTH PARTNERS INC	COM CL A	41962	39586
45253H101	45253H101	IMMUNOGEN INC	COM	11818921	3077844
410495204	410495204	HANMI FINL CORP	COM NEW	353702	19047
30744W107	30744W107	FARFETCH LTD	ORD SH CL A	841927	171472
29258Y103	29258Y103	ENDEAVOUR SILVER CORP	COM	962923	248176
126327105	126327105	CS DISCO INC	COM	324995	48945
374163103	374163103	GERON CORP	COM	659101	303733
26210C104	26210C104	DROPBOX INC	CL A	94369116	4364899
006212104	006212104	ADAMS DIVERSIFIED EQUITY FD	COM	192307	12367
G4388N106	G4388N106	HELEN OF TROY LTD	COM	5622168	59075
457790103	457790103	INSTRUCTURE HLDGS INC	COM	276405	10672
042315507	042315507	ARMOUR RESIDENTIAL REIT INC	COM NEW	528434	100654
671044105	671044105	OSI SYSTEMS INC	COM	1412568	13800
53680Q207	53680Q207	LITHIUM AMERS CORP NEW	COM NEW	105340	4841
707569109	707569109	PENN ENTERTAINMENT INC	COM	5949411	200587
26886C107	26886C107	EQRX INC	COM	478957	246885
G87076108	G87076108	10X CAP VENTURE ACQSTN CORP	COM CL A	161994	15913
34964C106	34964C106	FORTUNE BRANDS HOME & SEC IN	COM	15961053	271770
539830109	539830109	LOCKHEED MARTIN CORP	COM	249464821	527711
05601U105	05601U105	BRC INC	COM CL A	94391	18364
45569U101	45569U101	INDIE SEMICONDUCTOR INC	CLASS A COM	788381	74728
38045R206	38045R206	GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	252901	96160
157210105	157210105	CEVA INC	COM	464970	15280
191241108	191241108	COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	18097140	224893
46185L103	46185L103	INVITAE CORP	COM	270344	200254
902494103	902494103	TYSON FOODS INC	CL A	83106252	1400982
749119103	749119103	QUOTIENT TECHNOLOGY INC	COM	185592	56583
00973N102	00973N102	AKOUSTIS TECHNOLOGIES INC	COM	207411	67341
26856L103	26856L103	E L F BEAUTY INC	COM	12304902	149422
084670108	084670108	BERKSHIRE HATHAWAY INC DEL	CL A	0	18
574795100	574795100	MASIMO CORP	COM	19464173	105474
29278D105	29278D105	ENEL CHILE S.A.	SPONSORED ADR	1350000	500000
025932104	025932104	AMERICAN FINL GROUP INC OHIO	COM	12538317	103196
45765U103	45765U103	INSIGHT ENTERPRISES INC	COM	3221603	22535
25402DAB8	25402DAB8	DIGITALOCEAN HLDGS INC	NOTE 12/0	3926300	5000000
48242W106	48242W106	KBR INC	COM	1005929	18273
346375108	346375108	FORMFACTOR INC	COM	3639881	114282
682189AS4	682189AS4	ON SEMICONDUCTOR CORP	NOTE 5/0	669272	410000
236272100	236272100	DANIMER SCIENTIFIC INC	COM CL A	316890	91852
035710839	035710839	ANNALY CAPITAL MANAGEMENT IN	COM NEW	18368380	961192
230031106	230031106	CULLINAN ONCOLOGY INC	COM	163302	15963
552690109	552690109	MDU RES GROUP INC	COM	151150	4959
42222N103	42222N103	HEALTHSTREAM INC	COM	4139091	152734
64031N108	64031N108	NELNET INC	CL A	879020	9566
64110L106	64110L106	NETFLIX INC	COM	314200931	909462
094235108	094235108	BLOOMIN BRANDS INC	COM	1580937	61635
53229C107	53229C107	LIGHTSPEED COMMERCE INC	SUB VTG SHS	189658	12494
69353Y103	69353Y103	PMV PHARMACEUTICALS INC	COM	156713	32854
464287523	464287523	ISHARES TR	ISHARES SEMICDTR	257464	579
23285D109	23285D109	CYTEK BIOSCIENCES INC	COM	690113	75094
33767E202	33767E202	FIRSTSERVICE CORP NEW	COM	8616322	61113
87612E106	87612E106	TARGET CORP	COM	188046531	1135341
053332102	053332102	AUTOZONE INC	COM	441847547	179748
00215W100	00215W100	ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	3191228	400405
032095101	032095101	AMPHENOL CORP NEW	CL A	149280539	1826732
L44385109	L44385109	GLOBANT S A	COM	25857816	157660
29472R108	29472R108	EQUITY LIFESTYLE PPTYS INC	COM	165156917	2460255
G2519Y108	G2519Y108	CREDICORP LTD	COM	61365414	463520
192576106	192576106	COHU INC	COM	1509534	39321
64082B102	64082B102	NERDWALLET INC	COM CL A	277196	17132
410867105	410867105	HANOVER INS GROUP INC	COM	2257874	17571
89679E300	89679E300	TRIUMPH BANCORP INC	COM	926232	15953
38267D109	38267D109	GOOSEHEAD INS INC	COM CL A	724118	13872
023586506	023586506	U HAUL HOLDING COMPANY	COM SER N	9401546	181322
67000B104	67000B104	NOVANTA INC	COM	3975659	24990
18538R103	18538R103	CLEARWATER PAPER CORP	COM	418452	12521
687793109	687793109	OSCAR HEALTH INC	CL A	490919	75064
294429105	294429105	EQUIFAX INC	COM	34335944	169276
00676P107	00676P107	ADEIA INC	COM	1449700	163623
774515100	774515100	ROCKY BRANDS INC	COM	93941	4072
55261F104	55261F104	M & T BK CORP	COM	33918183	283668
82706C108	82706C108	SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	2633707	40197
058498106	058498106	BALL CORP	COM	44317974	804173
00191U102	00191U102	ASGN INC	COM	2877329	34805
81730H109	81730H109	SENTINELONE INC	CL A	2653723	162208
464287507	464287507	ISHARES TR	CORE S&P MCP ETF	2924620	11691
744320102	744320102	PRUDENTIAL FINL INC	COM	95322932	1152078
85917T109	85917T109	STERLING CHECK CORP	COM	1292141	115887
874036106	874036106	TAIWAN FD INC	COM	321579	11928
03027X100	03027X100	AMERICAN TOWER CORP NEW	COM	1496862020	7325350
037326105	037326105	AN2 THERAPEUTICS INC	COM	67264	6815
679295105	679295105	OKTA INC	CL A	15788561	183077
567908108	567908108	MARINEMAX INC	COM	1434281	49888
78464A763	78464A763	SPDR SER TR	S&P DIVID ETF	7898636	63848
30292L107	30292L107	FRP HLDGS INC	COM	244370	4222
208242107	208242107	CONNS INC	COM	48523	8007
670704105	670704105	NUVASIVE INC	COM	15929095	385599
91705J105	91705J105	URBAN ONE INC	CL A	38332	5077
Q6519V120	Q6519V120	CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	52227	113047
G36738105	G36738105	FRESH DEL MONTE PRODUCE INC	ORD	649743	21579
G27358103	G27358103	DESPEGAR COM CORP	ORD SHS	75387	12278
64107N206	64107N206	LESAKA TECHNOLOGIES INC	COM NEW	4011898	835812
459044103	459044103	INTERNATIONAL BANCSHARES COR	COM	1513687	35350
76131D103	76131D103	RESTAURANT BRANDS INTL INC	COM	16561558	246672
68280L101	68280L101	ONEWATER MARINE INC	CL A COM	198895	7111
74874Q100	74874Q100	QUINSTREET INC	COM	580858	36601
675232102	675232102	OCEANEERING INTL INC	COM	1284716	72871
811246107	811246107	SCULPTOR CAP MGMT	COM CL A	134195	15586
31983A103	31983A103	FIRST CMNTY BANKSHARES INC V	COM	245540	9802
38287A119	38287A119	GORES HOLDINGS IX INC	*W EXP 01/14/202	46000	200000
G1151C101	G1151C101	ACCENTURE PLC IRELAND	SHS CLASS A	681726588	2385244
60937PAD8	60937PAD8	MONGODB INC	NOTE 0.250% 1/1	7041400	5450000
036752103	036752103	ELEVANCE HEALTH INC	COM	377305831	820569
44109J106	44109J106	HOSTESS BRANDS INC	CL A	4108036	165114
18452B209	18452B209	CLEANSPARK INC	COM NEW	657915	236660
37954Y871	37954Y871	GLOBAL X FDS	GLOBAL X URANIUM	7613	382
292034303	292034303	EMPIRE PETE CORP	COM	85418	6883
69007J106	69007J106	OUTFRONT MEDIA INC	COM	7349350	452825
68827L101	68827L101	OSISKO GOLD ROYALTIES LTD	COM	93053	5882
37959E102	37959E102	GLOBE LIFE INC	COM	20123097	182904
866683105	866683105	SUN CTRY AIRLS HLDGS INC	COM	441078	21516
03676B102	03676B102	ANTERO MIDSTREAM CORP	COM	2621409	249896
35953D104	35953D104	FUBOTV INC	COM	210066	173608
53222Q103	53222Q103	LIFETIME BRANDS INC	COM	46153	7849
01438T106	01438T106	ALDEYRA THERAPEUTICS INC	COM	2224856	224054
35909R108	35909R108	FRONTIER GROUP HLDGS INC	COM	243501	24746
531229854	531229854	LIBERTY MEDIA CORP DEL	COM SER C FRMLA	13235856	176879
761152107	761152107	RESMED INC	COM	89951457	410756
G68707101	G68707101	PAGSEGURO DIGITAL LTD	COM CL A	3773191	440279
29358P101	29358P101	ENSIGN GROUP INC	COM	3735423	39098
553498106	553498106	MSA SAFETY INC	COM	2949817	22096
204149108	204149108	COMMUNITY TR BANCORP INC	COM	367014	9671
126349109	126349109	CSG SYS INTL INC	COM	1194718	22248
437076102	437076102	HOME DEPOT INC	COM	1407974135	4770853
G4701H109	G4701H109	IHS HOLDING LIMITED	ORD SHS	1585297	180970
58506Q109	58506Q109	MEDPACE HLDGS INC	COM	3666223	19496
64828T201	64828T201	RITHM CAPITAL CORP	COM NEW	796576	99572
21289P110	21289P110	CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	7183	37803
020764106	020764106	ALPHA METALLURGICAL RESOUR I	COM	12141792	77832
934550203	934550203	WARNER MUSIC GROUP CORP	COM CL A	5705803	170986
98138H101	98138H101	WORKDAY INC	CL A	58222594	281895
477839104	477839104	JOHN BEAN TECHNOLOGIES CORP	COM	4461874	40826
464288323	464288323	ISHARES TR	NEW YORK MUN ETF	379921	7100
921908844	921908844	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	665477	4321
922908363	922908363	VANGUARD INDEX FDS	S&P 500 ETF SHS	27445589	72980
004890109	004890109	ACRIVON THERAPEUTICS INC	COMMON STOCK	68133	5369
33616C100	33616C100	FIRST REP BK SAN FRANCISCO C	COM	5803850	414857
68339B104	68339B104	ON24 INC	COM	302413	34522
37954Y715	37954Y715	GLOBAL X FDS	RBTCS ARTFL INTE	7013	275
90138F102	90138F102	TWILIO INC	CL A	41873956	628455
G8956E109	G8956E109	TORTOISEECOFIN ACQUISITION C	SHS CL A	457856	44800
72814P109	72814P109	PLBY GROUP INC	COM	54294	27421
97717W505	97717W505	WISDOMTREE TR	US MIDCAP DIVID	13523	330
37954Y657	37954Y657	GLOBAL X FDS	US PFD ETF	92011	4633
483548103	483548103	KAMAN CORP	COM	472608	20674
773903109	773903109	ROCKWELL AUTOMATION INC	COM	77952352	265641
89400J107	89400J107	TRANSUNION	COM	52384269	843004
302130109	302130109	EXPEDITORS INTL WASH INC	COM	114533499	1040079
023576101	023576101	AMERANT BANCORP INC	CL A	368876	16952
860897107	860897107	STITCH FIX INC	COM CL A	1110474	217314
962149100	962149100	WEYCO GROUP INC	COM	91940	3634
89832Q109	89832Q109	TRUIST FINL CORP	COM	129301983	3791847
89469A104	89469A104	TREEHOUSE FOODS INC	COM	7632328	151345
730541109	730541109	POINT BIOPHARMA GLOBAL INC	COM	451627	62122
22266T109	22266T109	COUPANG INC	CL A	13289968	830623
617700109	617700109	MORNINGSTAR INC	COM	2050603	10100
489170100	489170100	KENNAMETAL INC	COM	1495443	54222
83066P200	83066P200	SKILLSOFT CORP	CL A	773866	386933
675234108	675234108	OCEANFIRST FINL CORP	COM	659625	35694
71375U101	71375U101	PERFICIENT INC	COM	1845970	25571
23291C103	23291C103	DMC GLOBAL INC	COM	263575	11997
69882P102	69882P102	PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	1211715	116511
291011104	291011104	EMERSON ELEC CO	COM	216345704	2482737
F21107101	F21107101	CONSTELLIUM SE	CL A SHS	1598991	104646
72147K108	72147K108	PILGRIMS PRIDE CORP	COM	1854354	79998
00216W117	00216W117	ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	1300	50000
77936F103	77936F103	ROVER GROUP INC	COM CL A	304628	67247
447011107	447011107	HUNTSMAN CORP	COM	3512203	128370
68634K106	68634K106	ORLA MNG LTD NEW	COM	84878	17869
58470H101	58470H101	MEDIFAST INC	COM	4346260	41924
60937P106	60937P106	MONGODB INC	CL A	18622324	79883
98887Q104	98887Q104	ZAI LAB LTD	ADR	6552320	197003
464288877	464288877	ISHARES TR	EAFE VALUE ETF	40280	830
32076V103	32076V103	FIRST MAJESTIC SILVER CORP	COM	6631974	919830
29476L107	29476L107	EQUITY RESIDENTIAL	SH BEN INT	44825820	747097
360271100	360271100	FULTON FINL CORP PA	COM	1783983	129087
25058X105	25058X105	DESKTOP METAL INC	COM CL A	380073	165249
48282T104	48282T104	KADANT INC	COM	1713200	8216
78501P203	78501P203	SWK HLDGS CORP	COM NEW	34952	1957
888787108	888787108	TOAST INC	CL A	4653234	262154
G79407105	G79407105	SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	2323470	228688
17275R102	17275R102	CISCO SYS INC	COM	811370573	15521197
36467J108	36467J108	GAMING & LEISURE PPTYS INC	COM	34024230	653558
64110W102	64110W102	NETEASE INC	SPONSORED ADS	77985774	881793
020002101	020002101	ALLSTATE CORP	COM	319883428	2886774
464288281	464288281	ISHARES TR	JPMORGAN USD EMG	39037126	452447
233051143	233051143	DBX ETF TR	XTRACKERS S&P	13760	370
65341D102	65341D102	NEXPOINT RESIDENTIAL TR INC	COM	917289	21005
12648L601	12648L601	CTI BIOPHARMA CORP	COM	259808	61859
29362U104	29362U104	ENTEGRIS INC	COM	13693129	166969
737446104	737446104	POST HLDGS INC	COM	9208260	102462
87165B103	87165B103	SYNCHRONY FINANCIAL	COM	97954061	3368434
760125104	760125104	RENTOKIL INITIAL PLC	SPONSORED ADR	176929	4846
87971M103	87971M103	TELUS CORPORATION	COM	16976865	854827
482497104	482497104	KE HLDGS INC	SPONSORED ADS	87520767	4645476
78463X103	78463X103	SPDR INDEX SHS FDS	PORTFLO EURP ETF	263548	6930
86150R107	86150R107	STOKE THERAPEUTICS INC	COM	5971919	716917
G2717B108	G2717B108	CUSHMAN WAKEFIELD PLC	SHS	1163721	110410
49926D109	49926D109	KNOWLES CORP	COM	1102110	64830
217204106	217204106	COPART INC	COM	169193769	2249618
461202103	461202103	INTUIT	COM	380523484	853517
731916409	731916409	POLYMET MNG CORP	COM NEW	41614	19355
464288273	464288273	ISHARES TR	EAFE SML CP ETF	851648	14311
715684106	715684106	P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	4090500	150000
48138M105	48138M105	JUMIA TECHNOLOGIES AG	SPONSORED ADS	531993	161700
76674Q107	76674Q107	RIMINI STR INC DEL	COM	221215	53693
40434L105	40434L105	HP INC	COM	251379171	8564878
680665205	680665205	OLIN CORP	COM PAR $1	8743637	157543
25056L103	25056L103	DESIGN THERAPEUTICS INC	COM	143419	24856
573075108	573075108	MARTEN TRANS LTD	COM	863789	41231
25809K105	25809K105	DOORDASH INC	CL A	44745159	703983
149150104	149150104	CATHAY GEN BANCORP	COM	1586505	45959
922908553	922908553	VANGUARD INDEX FDS	REAL ESTATE ETF	265728	3200
114340102	114340102	AZENTA INC	COM	10218649	229015
29977A105	29977A105	EVERCORE INC	CLASS A	968730	8396
74017N105	74017N105	PRECIGEN INC	COM	82504	77834
256086109	256086109	DOCGO INC	COM	508672	58806
703395103	703395103	PATTERSON COS INC	COM	1618031	60442
64110D104	64110D104	NETAPP INC	COM	62316769	975987
443201108	443201108	HOWMET AEROSPACE INC	COM	81445818	1922252
19623P101	19623P101	COLONY BANKCORP INC	COM	102571	10056
21871X109	21871X109	COREBRIDGE FINL INC	COM	13265	828
610236101	610236101	MONRO INC	COM	1084197	21934
40171V100	40171V100	GUIDEWIRE SOFTWARE INC	COM	310232	3781
172908105	172908105	CINTAS CORP	COM	99344800	214716
852066208	852066208	SPROTT INC	COM NEW	39261	1078
82981J109	82981J109	SITE CTRS CORP	COM	3588191	292198
26622P107	26622P107	DOXIMITY INC	CL A	19722108	609083
19240Q201	19240Q201	COGENT BIOSCIENCES INC	COM	473670	43899
019330109	019330109	ALLIED MOTION TECHNOLOGIES I	COM	2582283	66812
928254101	928254101	VIRTU FINL INC	CL A	1143752	60516
65341B106	65341B106	NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	43392755	714284
03209R103	03209R103	AMPHASTAR PHARMACEUTICALS IN	COM	1075875	28690
31846B108	31846B108	FIRST ADVANTAGE CORP NEW	COM	579800	41533
053484101	053484101	AVALONBAY CMNTYS INC	COM	362645584	2157834
03990B101	03990B101	ARES MANAGEMENT CORPORATION	CL A COM STK	14728995	176522
56117J100	56117J100	MALIBU BOATS INC	COM CL A	988100	17504
346563109	346563109	FORRESTER RESH INC	COM	246863	7631
389375106	389375106	GRAY TELEVISION INC	COM	496360	56922
46434V738	46434V738	ISHARES TR	CORE MSCI EURO	17316826	330600
01626L105	01626L105	ALIGOS THERAPEUTICS INC	COM	62307	71290
194162103	194162103	COLGATE PALMOLIVE CO	COM	637650831	8485041
629209305	629209305	NMI HLDGS INC	CL A	5780232	258855
85859N102	85859N102	STEM INC	COM	3717456	655636
826917106	826917106	SIGA TECHNOLOGIES INC	COM	174639	30372
428291108	428291108	HEXCEL CORP NEW	COM	282282	4136
053015103	053015103	AUTOMATIC DATA PROCESSING IN	COM	477999523	2147058
902973304	902973304	US BANCORP DEL	COM NEW	303454805	8417609
464286665	464286665	ISHARES INC	MSCI PAC JP ETF	66900566	1527759
91680M107	91680M107	UPSTART HLDGS INC	COM	235013	14790
11040G103	11040G103	BRISTOW GROUP INC	COM	459222	20501
653656108	653656108	NICE LTD	SPONSORED ADR	13060234	57059
101121101	101121101	BOSTON PROPERTIES INC	COM	21675440	400507
G46188101	G46188101	HORIZON THERAPEUTICS PUB L	SHS	216866965	1987053
464287549	464287549	ISHARES TR	EXPND TEC SC ETF	3769845	11110
11135B100	11135B100	BROADMARK RLTY CAP INC	COM	443304	94320
29977X105	29977X105	EVERCOMMERCE INC	COM	484860	45828
86881A100	86881A100	SURGERY PARTNERS INC	COM	2305491	66884
054540208	054540208	AXCELIS TECHNOLOGIES INC	COM NEW	8362370	62757
92343E102	92343E102	VERISIGN INC	COM	78786994	372815
534187109	534187109	LINCOLN NATL CORP IND	COM	9695580	431490
G4474Y214	G4474Y214	JANUS HENDERSON GROUP PLC	ORD SHS	3128975	117454
29415FAB0	29415FAB0	ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	77713	39000
368036109	368036109	GATOS SILVER INC	COM	365288	55940
04271T100	04271T100	ARRAY TECHNOLOGIES INC	COM SHS	47885146	2188535
92828Q109	92828Q109	VIRTUS INVT PARTNERS INC	COM	913491	4798
G3323L100	G3323L100	FABRINET	SHS	3989148	33590
53803X105	53803X105	LIVE OAK BANCSHARES INC	COM	1891844	77630
09075P105	09075P105	BIOXCEL THERAPEUTICS INC	COM	516229	27665
33748L101	33748L101	FIRST WATCH RESTAURANT GROUP	COM	151013	9403
67623L109	67623L109	OFFERPAD SOLUTIONS INC	COM CL A	21941	41633
806857108	806857108	SCHLUMBERGER LTD	COM STK	1096214555	22326162
74275N102	74275N102	PRIVETERRA ACQUISITION CORP	CL A	549196	54108
053611109	053611109	AVERY DENNISON CORP	COM	64134774	358435
N97284108	N97284108	YANDEX N V	SHS CLASS A	13425426	900431
628778102	628778102	NBT BANCORP INC	COM	965522	28642
G17766109	G17766109	CAMBIUM NETWORKS CORP	SHS	819887	46269
30233G209	30233G209	EYEPOINT PHARMACEUTICALS INC	COM NEW	73206	24900
30322L101	30322L101	F45 TRAINING HLDGS INC	COM	28074	24201
78464A300	78464A300	SPDR SER TR	S&P 600 SMCP VAL	2001477	26273
73642K106	73642K106	PORTILLOS INC	COM CL A	450694	21090
45782N108	45782N108	INSPIRED ENTMT INC	COM	172780	13509
44888K209	44888K209	HYDROFARM HLDGS GROUP INC	COM	136425	78858
711040105	711040105	PEOPLES FINL SVCS CORP	COM	181853	4195
19046P209	19046P209	COASTAL FINL CORP WA	COM NEW	253727	7046
N01045108	N01045108	AFFIMED N V	COM	68597	91953
654110105	654110105	NIKOLA CORP	COM	295396	244129
25787G100	25787G100	DONNELLEY FINL SOLUTIONS INC	COM	691065	16913
78468R408	78468R408	SPDR SER TR	BLOOMBERG SHT TE	297335	11970
12532H104	12532H104	CGI INC	CL A SUB VTG	28476955	295803
65481N100	65481N100	NIU TECHNOLOGIES	ADS	5089575	1229366
50101L106	50101L106	KRISPY KREME INC	COM	752776	48410
120076104	120076104	BUILD-A-BEAR WORKSHOP INC	COM	203582	8760
63009RAD1	63009RAD1	NANOSTRING TECHNOLOGIES INC	NOTE 2.625% 3/0	82722	100000
501889208	501889208	LKQ CORP	COM	37157253	654638
44951W106	44951W106	IES HLDGS INC	COM	231134	5364
697660207	697660207	PAMPA ENERGIA S A	SPONS ADR LVL I	1972699	59815
848577102	848577102	SPIRIT AIRLS INC	COM	8197404	477426
921937835	921937835	VANGUARD BD INDEX FDS	TOTAL BND MRKT	2234391	30264
49803T300	49803T300	KITE RLTY GROUP TR	COM NEW	131917587	6305812
G4809J114	G4809J114	INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	55000	100000
848637AD6	848637AD6	SPLUNK INC	NOTE 1.125% 9/1	5488398	5672000
46284V101	46284V101	IRON MTN INC DEL	COM	242549811	4584196
82837P408	82837P408	SILVERGATE CAP CORP	CL A	2132	1316
674599105	674599105	OCCIDENTAL PETE CORP	COM	110643506	1772281
556099109	556099109	MACROGENICS INC	COM	1425962	198879
531229888	531229888	LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	867518	25750
75574U101	75574U101	READY CAPITAL CORP	COM	489848	48166
G0403H108	G0403H108	AON PLC	SHS CL A	131593849	417374
74640Y106	74640Y106	PURPLE INNOVATION INC	COM	100890	38216
282559103	282559103	89BIO INC	COM	128496	8437
861012102	861012102	STMICROELECTRONICS N V	NY REGISTRY	53543	1001
377322102	377322102	GLAUKOS CORP	COM	1670886	33351
29260V105	29260V105	ENDAVA PLC	ADS	109369	1628
15135B101	15135B101	CENTENE CORP DEL	COM	305072192	4826328
683712103	683712103	OPENDOOR TECHNOLOGIES INC	COM	23814614	13531031
654902204	654902204	NOKIA CORP	SPONSORED ADR	3931467	800706
46137V597	46137V597	INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	77982	474
520776105	520776105	DISTRIBUTION SOLUTIONS GRP I	COM	146791	3229
88422P109	88422P109	THIRD COAST BANCSHARES INC	COM	120762	7687
26443V101	26443V101	DULUTH HLDGS INC	COM CL B	51435	8062
20607V106	20607V106	CONCORD ACQUISITION CORP III	COM CL A	226211	21814
55354G100	55354G100	MSCI INC	COM	156944352	280413
00508Y102	00508Y102	ACUITY BRANDS INC	COM	31039614	169866
G4740B105	G4740B105	ICHOR HOLDINGS	SHS	921893	28158
770323103	770323103	ROBERT HALF INTL INC	COM	42730138	530348
729640102	729640102	PLYMOUTH INDL REIT INC	COM	565883	26934
565849106	565849106	MARATHON OIL CORP	COM	112119620	4679450
36315X101	36315X101	GALAPAGOS NV	SPON ADR	11368158	294207
419596101	419596101	HAVERTY FURNITURE COS INC	COM	346542	10860
369550108	369550108	GENERAL DYNAMICS CORP	COM	158912435	696343
03152W109	03152W109	AMICUS THERAPEUTICS INC	COM	12279658	1107273
Y8565N300	Y8565N300	TEEKAY TANKERS LTD	CL A	608532	14175
87166N502	87166N502	SYNTAX ETF TR	STRATIFIED US TT	74016	1914
25862V105	25862V105	DOUBLEVERIFY HLDGS INC	COM	775156	25710
035255108	035255108	ANIKA THERAPEUTICS INC	COM	1028004	35794
03475V101	03475V101	ANGIODYNAMICS INC	COM	242855	23487
G1992N100	G1992N100	CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	484017	46910
67011P100	67011P100	NOW INC	COM	6807130	610505
29670E107	29670E107	ESSENTIAL PPTYS RLTY TR INC	COM	97720662	3932421
670837103	670837103	OGE ENERGY CORP	COM	1270160	33727
24869P104	24869P104	DENNYS CORP	COM	476465	42694
92556H107	92556H107	PARAMOUNT GLOBAL	CLASS A COM	10491	406
98419M100	98419M100	XYLEM INC	COM	137711700	1315298
10482B101	10482B101	BRAEMAR HOTELS & RESORTS INC	COM	152350	39469
981419104	981419104	WORLD ACCEP CORPORATION	COM	212306	2549
56564V101	56564V101	MAQUIA CAPITAL ACQUISITION C	CLASS A COM	53870	5063
151190105	151190105	CELULARITY INC	COM CL A	24656	39767
52603B107	52603B107	LENDINGTREE INC NEW	COM	183341	6877
92552V100	92552V100	VIASAT INC	COM	135563	4006
922908744	922908744	VANGUARD INDEX FDS	VALUE ETF	3970525	28749
18453H106	18453H106	CLEAR CHANNEL OUTDOOR HLDGS	COM	2261190	1884325
09077B104	09077B104	BIOATLA INC	COM	1855605	692390
537008104	537008104	LITTELFUSE INC	COM	2026760	7560
22160K105	22160K105	COSTCO WHSL CORP NEW	COM	528832158	1064327
92534K107	92534K107	VERTEX ENERGY INC	COM	644403	65223
82536T107	82536T107	SHOTSPOTTER INC	COM	279644	7112
029899101	029899101	AMER STATES WTR CO	COM	9892746	111292
09227Q100	09227Q100	BLACKBAUD INC	COM	2265764	32695
44486Q103	44486Q103	HUMACYTE INC	COM	125890	40741
M53213100	M53213100	ICL GROUP LTD	SHS	12121218	1782532
G30092103	G30092103	ELLIOTT OPPORTUNITY II CORP	SHS CL A	2049000	200000
124155102	124155102	BUTTERFLY NETWORK INC	COM CL A	167314	88997
830830105	830830105	SKYLINE CHAMPION CORPORATION	COM	3087213	41037
11777Q209	11777Q209	B2GOLD CORP	COM	16241744	4122270
04247X102	04247X102	ARMSTRONG WORLD INDS INC NEW	COM	2279466	31997
P5626F128	P5626F128	INTERCORP FINL SVCS INC	SHS	73891	3238
98423F109	98423F109	XOMETRY INC	CLASS A COM	670058	44760
915271100	915271100	UNIVEST FINANCIAL CORPORATIO	COM	419842	17685
44951N106	44951N106	IDW MEDIA HLDGS INC	CL B	72	100
92332V107	92332V107	VENTYX BIOSCIENCES INC	COM	3231277	96456
78468R788	78468R788	SPDR SER TR	PRTFLO S&P500 HI	542602	14279
92556V106	92556V106	VIATRIS INC	COM	48031516	4992881
88331L108	88331L108	THE BEAUTY HEALTH COMPANY	COM CL A	6627820	524768
37733W204	37733W204	GSK PLC	SPONSORED ADR	303284	8524
09061G101	09061G101	BIOMARIN PHARMACEUTICAL INC	COM	203890400	2096775
922908629	922908629	VANGUARD INDEX FDS	MID CAP ETF	644782	3057
46434G780	46434G780	ISHARES INC	MSCI SINGPOR ETF	4022166	202628
35671D857	35671D857	FREEPORT-MCMORAN INC	CL B	164448707	4019768
235825205	235825205	DANA INC	COM	1512916	100526
045528106	045528106	ASSOCIATED CAP GROUP INC	CL A	95184	2576
92532F100	92532F100	VERTEX PHARMACEUTICALS INC	COM	553313331	1756160
84860W300	84860W300	SPIRIT RLTY CAP INC NEW	COM NEW	79617331	1998427
78473E103	78473E103	SPX TECHNOLOGIES INC	COM	2448844	34696
008252108	008252108	AFFILIATED MANAGERS GROUP IN	COM	44491867	312399
60742N106	60742N106	MOBIV ACQUISITION CORP	CLASS A COM	291959	28100
25432X102	25432X102	DIME CMNTY BANCSHARES INC	COM	455127	20032
890516107	890516107	TOOTSIE ROLL INDS INC	COM	464728	10348
64157F103	64157F103	NEVRO CORP	COM	4629911	128075
87265H109	87265H109	TRI POINTE HOMES INC	COM	1704264	67309
78464A292	78464A292	SPDR SER TR	ICE PFD SEC ETF	27338	805
899896104	899896104	TUPPERWARE BRANDS CORP	COM	68295	27318
50187T106	50187T106	LGI HOMES INC	COM	6100604	53500
04965B100	04965B100	ATOMERA INC	COM	85492	13421
191098102	191098102	COCA COLA CONS INC	COM	1764158	3297
929236107	929236107	WD 40 CO	COM	1719963	9660
05352A100	05352A100	AVANTOR INC	COM	25275111	1195606
464287168	464287168	ISHARES TR	SELECT DIVID ETF	19175453	163641
281020107	281020107	EDISON INTL	COM	89963567	1274452
30161N101	30161N101	EXELON CORP	COM	747672576	17848474
922908652	922908652	VANGUARD INDEX FDS	EXTEND MKT ETF	1673007	11933
780087102	780087102	ROYAL BK CDA	COM	117033697	1224458
464287226	464287226	ISHARES TR	CORE US AGGBD ET	1431129	14363
989701107	989701107	ZIONS BANCORPORATION N A	COM	17157193	573244
55336V100	55336V100	MPLX LP	COM UNIT REP LTD	57148898	1658894
07134L107	07134L107	BATTALION OIL CORP	COM	11268	1715
639027101	639027101	NATURES SUNSHINE PRODS INC	COM	84242	8251
82835P103	82835P103	SILVERCORP METALS INC	COM	42169	11039
42809H107	42809H107	HESS CORP	COM	90969191	687390
442487401	442487401	HOVNANIAN ENTERPRISES INC	CL A NEW	215867	3182
007800105	007800105	AEROJET ROCKETDYNE HLDGS INC	COM	7877112	140237
898697206	898697206	TUCOWS INC	COM NEW	169273	8703
67066G104	67066G104	NVIDIA CORPORATION	COM	2424731274	8729277
47012E403	47012E403	JAKKS PAC INC	COM NEW	17	1
H50430232	H50430232	LOGITECH INTL S A	SHS	54808291	943994
90984P303	90984P303	UNITED CMNTY BKS BLAIRSVLE G	COM	1963591	69829
594960304	594960304	MICROVISION INC DEL	COM NEW	294387	110257
82509L107	82509L107	SHOPIFY INC	CL A	71704145	1495706
72016P105	72016P105	PIEDMONT LITHIUM INC	COM	714055	11891
502175102	502175102	LTC PPTYS INC	COM	4255191	121127
27579R104	27579R104	EAST WEST BANCORP INC	COM	943057	16992
759916109	759916109	REPLIGEN CORP	COM	11559597	68660
45827U109	45827U109	INTAPP INC	COM	435396	9710
92971A109	92971A109	WM TECHNOLOGY INC	COM	40700	47939
231082801	231082801	CUMULUS MEDIA INC	COM CL A	39059	10585
87969B101	87969B101	TELOS CORP MD	COM	84709	33482
624756102	624756102	MUELLER INDS INC	COM	2816562	38331
85571B105	85571B105	STARWOOD PPTY TR INC	COM	232536	13145
04010E109	04010E109	ARGAN INC	COM	325905	8053
70432V102	70432V102	PAYCOM SOFTWARE INC	COM	46307716	152323
689648103	689648103	OTTER TAIL CORP	COM	2621522	36274
43283X105	43283X105	HILTON GRAND VACATIONS INC	COM	6163018	138713
58985J105	58985J105	MERIDIANLINK INC	COMMON STOCK	264776	15305
464288448	464288448	ISHARES TR	INTL SEL DIV ETF	18611	677
32054K103	32054K103	FIRST INDL RLTY TR INC	COM	11472207	215643
922042718	922042718	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	1125718	10305
G7T16G103	G7T16G103	SAPIENS INTL CORP N V	SHS	441719	20337
302941109	302941109	FTI CONSULTING INC	COM	1492558	7563
23954D109	23954D109	DAY ONE BIOPHARMACEUTICALS I	COM	2250639	168335
30303M102	30303M102	META PLATFORMS INC	CL A	1382011992	6520770
233051754	233051754	DBX ETF TR	XTRACK CSI 500 A	267803	8133
126408103	126408103	CSX CORP	COM	221023099	7382201
840441109	840441109	SOUTHSTATE CORPORATION	COM	8690229	121951
636518102	636518102	NATIONAL INSTRS CORP	COM	4130695	78815
48020Q107	48020Q107	JONES LANG LASALLE INC	COM	4102672	28199
00404A109	00404A109	ACADIA HEALTHCARE COMPANY IN	COM	377868	5230
43940T109	43940T109	HOPE BANCORP INC	COM	780758	79507
875372203	875372203	TANDEM DIABETES CARE INC	COM NEW	1536235	37829
12504L109	12504L109	CBRE GROUP INC	CL A	81435437	1118465
78410G104	78410G104	SBA COMMUNICATIONS CORP NEW	CL A	709545968	2717838
33813J106	33813J106	FISKER INC	CL A COM STK	788155	128364
98983L108	98983L108	ZURN ELKAY WATER SOLNS CORP	COM	2192305	102636
464287598	464287598	ISHARES TR	RUS 1000 VAL ETF	5329558	35003
M4056D110	M4056D110	ENLIGHT RENEWABLE ENERGY LTD	SHS	106410	6289
302492103	302492103	FLYWIRE CORPORATION	COM VTG	6196428	211050
047649108	047649108	ATKORE INC	COM	12612716	89783
462222100	462222100	IONIS PHARMACEUTICALS INC	COM	1634246	45726
591520200	591520200	METHODE ELECTRS INC	COM	1089540	24830
42704L104	42704L104	HERC HLDGS INC	COM	2020017	17735
70202L102	70202L102	PARSONS CORP DEL	COM	1153173	25775
D18190898	D18190898	DEUTSCHE BANK A G	NAMEN AKT	474126547	46437468
77867R100	77867R100	ROTH CH ACQUISITION V CO	COM	1084	105
81369Y860	81369Y860	SELECT SECTOR SPDR TR	RL EST SEL SEC	38128	1020
606710200	606710200	MITEK SYS INC	COM NEW	265605	27696
02115M109	02115M109	ALSET CAPITAL ACQUISITION CO	CLASS A COM	440699	43037
74168P107	74168P107	PRIME NO ACQUISITION I CORP	COM CL A	282894	27280
06211J100	06211J100	BANK FIRST CORP	COM	357304	4856
053807103	053807103	AVNET INC	COM	5146517	113861
98422E103	98422E103	XERIS BIOPHARMA HOLDINGS INC	COM	144833	88855
00246W103	00246W103	AXT INC	COM	99145	24911
02079K305	02079K305	ALPHABET INC	CAP STK CL A	4107496807	39597964
773122106	773122106	ROCKET LAB USA INC	COM	1002400	248119
825704109	825704109	SI-BONE INC	COM	437363	22235
366651107	366651107	GARTNER INC	COM	43147260	132447
03743Q108	03743Q108	APA CORPORATION	COM	34583956	959067
20441A102	20441A102	COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	4408794	440439
505336107	505336107	LA Z BOY INC	COM	860158	29579
302520101	302520101	F N B CORP	COM	248403	21414
681919106	681919106	OMNICOM GROUP INC	COM	50075671	530800
04016X101	04016X101	ARGENX SE	SPONSORED ADR	160669164	431234
46655E100	46655E100	DAKOTA GOLD CORP	COM	137314	37932
030371108	030371108	AMERICAN VANGUARD CORP	COM	413029	18877
875465106	875465106	TANGER FACTORY OUTLET CTRS I	COM	2946108	150082
85917W102	85917W102	STERLING BANCORP INC	COM	261005	46114
824348106	824348106	SHERWIN WILLIAMS CO	COM	134054176	596406
526057302	526057302	LENNAR CORP	CL B	144504	1618
63947X101	63947X101	NCINO INC	COM	133713	5396
233051507	233051507	DBX ETF TR	XTRACK MSCI JAPN	58822159	1105555
921937819	921937819	VANGUARD BD INDEX FDS	INTERMED TERM	1594580	20779
83088M102	83088M102	SKYWORKS SOLUTIONS INC	COM	121220441	1027466
268150109	268150109	DYNATRACE INC	COM NEW	39062781	923470
929042109	929042109	VORNADO RLTY TR	SH BEN INT	31914852	2076438
G7308P127	G7308P127	PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	3600	40000
68134L109	68134L109	OLO INC	CL A	490065	60057
L4135L100	L4135L100	FREYR BATTERY	SHS	46601	5242
830879102	830879102	SKYWEST INC	COM	7453421	336194
67073D102	67073D102	NUVEEN CR STRATEGIES INCOME	COM SHS	487341	95370
172755100	172755100	CIRRUS LOGIC INC	COM	7133545	65218
89679M104	89679M104	TRIPLE FLAG PRECIOUS METAL	COM	63268	4232
902252105	902252105	TYLER TECHNOLOGIES INC	COM	32714476	92247
090043AB6	090043AB6	BILL COM HLDGS INC	NOTE 12/0	5140405	5621000
000360206	000360206	AAON INC	COM PAR $0.004	3061109	31659
42226K105	42226K105	HEALTHCARE RLTY TR	CL A COM	6792330	351388
68243Q106	68243Q106	1 800 FLOWERS COM INC	CL A	182920	15906
911363109	911363109	UNITED RENTALS INC	COM	95879983	242268
29250N105	29250N105	ENBRIDGE INC	COM	1544348357	40480953
76010Y103	76010Y103	RENT THE RUNWAY INC	COM CL A	147077	51606
22207T101	22207T101	COUCHBASE INC	COM	262556	18674
89531P105	89531P105	TREX CO INC	COM	11705038	240498
524660107	524660107	LEGGETT & PLATT INC	COM	1496575	46944
500255104	500255104	KOHLS CORP	COM	203927	8663
292104106	292104106	EMPIRE ST RLTY TR INC	CL A	736459	113476
12621E103	12621E103	CNO FINL GROUP INC	COM	2502100	112758
G51502105	G51502105	JOHNSON CTLS INTL PLC	SHS	154144834	2559695
75960P104	75960P104	REMITLY GLOBAL INC	COM	1231655	72664
372460105	372460105	GENUINE PARTS CO	COM	91471220	546717
853666105	853666105	STANDARD MTR PRODS INC	COM	472042	12789
88023U101	88023U101	TEMPUR SEALY INTL INC	COM	545278	13808
46138B103	46138B103	INVESCO DB COMMDY INDX TRCK	UNIT	89696273	3778276
91359E105	91359E105	UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	644963	13406
046433108	046433108	ASTRONICS CORP	COM	1071712	80218
66987E206	66987E206	NOVAGOLD RES INC	COM NEW	1061599	170675
94419LAD3	94419LAD3	WAYFAIR INC	NOTE 1.125%11/0	1498968	1744000
60786M105	60786M105	MOELIS & CO	CL A	7214189	187674
512807108	512807108	LAM RESEARCH CORP	COM	276188810	520993
670100205	670100205	NOVO-NORDISK A S	ADR	9232667	58016
60871R209	60871R209	MOLSON COORS BEVERAGE CO	CL B	45037312	871465
693149106	693149106	P A M TRANSN SVCS INC	COM	124712	4356
35137L204	35137L204	FOX CORP	CL B COM	20106468	642174
422819102	422819102	HEIDRICK & STRUGGLES INTL IN	COM	378984	12483
98423J101	98423J101	XPERI INC	COMMON STOCK	598636	54770
923725105	923725105	VERMILION ENERGY INC	COM	97885	7547
78349D107	78349D107	RXSIGHT INC	COM	256489	15377
G01767105	G01767105	ALKERMES PLC	SHS	6827111	242182
233051630	233051630	DBX ETF TR	XTRACK MSCI EAFE	58225	2500
83542D102	83542D102	SONDER HOLDINGS INC	CLASS A COM	91701	121138
44862P109	44862P109	HYCROFT MINING HOLDING CORP	COM CL A	39091	90490
92189F486	92189F486	VANECK ETF TRUST	IG FLOATING RATE	4480917	179452
16208T102	16208T102	CHATHAM LODGING TR	COM	317196	30238
985817105	985817105	YELP INC	CL A	1490915	48564
50077B207	50077B207	KRATOS DEFENSE & SEC SOLUTIO	COM NEW	1598580	118589
403949100	403949100	HF SINCLAIR CORP	COM	58328864	1205640
M22465104	M22465104	CHECK POINT SOFTWARE TECH LT	ORD	192807030	1483131
142339100	142339100	CARLISLE COS INC	COM	14020182	62017
770700102	770700102	ROBINHOOD MKTS INC	COM CL A	109800	11308
293594107	293594107	ENOVIX CORPORATION	COM	1120054	75121
G0464B107	G0464B107	ARGO GROUP INTL HLDGS LTD	COM	4944328	168806
98585X104	98585X104	YETI HLDGS INC	COM	9273000	231825
53814L108	53814L108	LIVENT CORP	COM	2867887	132039
554225102	554225102	MACATAWA BK CORP	COM	168518	16489
92204A702	92204A702	VANGUARD WORLD FDS	INF TECH ETF	1262414	3275
701094104	701094104	PARKER-HANNIFIN CORP	COM	157111596	467441
680223104	680223104	OLD REP INTL CORP	COM	5184546	207631
205768302	205768302	COMSTOCK RES INC	COM	706702	65496
638517102	638517102	NATIONAL WESTN LIFE GROUP IN	CL A	337727	1392
651587107	651587107	NEWMARKET CORP	COM	201104	551
92686J106	92686J106	VIKING THERAPEUTICS INC	COM	3982697	239201
144285103	144285103	CARPENTER TECHNOLOGY CORP	COM	1424397	31823
808524706	808524706	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	66155	2698
441593100	441593100	HOULIHAN LOKEY INC	CL A	3314209	37881
00091G104	00091G104	ACV AUCTIONS INC	COM CL A	1464395	113431
85208T107	85208T107	SPRINKLR INC	CL A	6864394	529660
548661107	548661107	LOWES COS INC	COM	307457675	1537519
92243G108	92243G108	VAXCYTE INC	COM	1856347	49529
922042676	922042676	VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	25275	623
G4412G101	G4412G101	HERBALIFE NUTRITION LTD	COM SHS	19478264	1209830
229050307	229050307	CRYOPORT INC	COM PAR $0.001	807504	33646
53960E114	53960E114	LOCAL BOUNTI CORP	*W EXP 99/99/999	8800	100000
535555106	535555106	LINDSAY CORP	COM	2644473	17498
703343103	703343103	PATRICK INDS INC	COM	1034008	15027
670346105	670346105	NUCOR CORP	COM	146024353	945325
46982L108	46982L108	JACOBS SOLUTIONS INC	COM	31011593	263906
68218J103	68218J103	OMNIAB INC	COM	950860	258386
380237107	380237107	GODADDY INC	CL A	22661598	291580
902252AB1	902252AB1	TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	5128350	5370000
598511103	598511103	MIDWESTONE FINL GROUP INC NE	COM	213821	8756
53223X107	53223X107	LIFE STORAGE INC	COM	179733172	1371067
466313103	466313103	JABIL INC	COM	15402698	174713
33733E302	33733E302	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	2218	15
758075402	758075402	REDWOOD TR INC	COM	482563	71597
09215C105	09215C105	BLACK KNIGHT INC	COM	17421801	302672
G5259L103	G5259L103	KERNEL GROUP HOLDINGS INC	CL A SHS	21	2
464288497	464288497	ISHARES TR	DEVSMCP EXNA ETF	201130	3770
46137V357	46137V357	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	28511979	197151
75524W108	75524W108	RE MAX HLDGS INC	CL A	209699	11178
139674105	139674105	CAPITAL CITY BK GROUP INC	COM	246468	8409
78463X889	78463X889	SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	129990	4047
898202106	898202106	TRUPANION INC	COM	1249386	29130
45784PAK7	45784PAK7	INSULET CORP	NOTE 0.375% 9/0	1117138	748000
M87915274	M87915274	TOWER SEMICONDUCTOR LTD	SHS NEW	6707330	157931
185123106	185123106	CLEARWATER ANALYTICS HLDGS I	CL A	15210	953
80105N105	80105N105	SANOFI	SPONSORED ADR	2263818	41599
22002T108	22002T108	CORPORATE OFFICE PPTYS TR	SH BEN INT	2334819	98474
04208T108	04208T108	ARMADA HOFFLER PPTYS INC	COM	1333372	112902
12520T102	12520T102	CF ACQUISITION CORP IV	COM CL A	265090	25687
67103X102	67103X102	OFG BANCORP	COM	9310251	373306
02875D109	02875D109	AMERICAN OUTDOOR BRANDS INC	COM	3011	306
61174X109	61174X109	MONSTER BEVERAGE CORP NEW	COM	103989558	1925376
733174700	733174700	POPULAR INC	COM NEW	1961355	34164
20030N101	20030N101	COMCAST CORP NEW	CL A	299211120	7892670
635017106	635017106	NATIONAL BEVERAGE CORP	COM	855699	16231
000868109	000868109	ACNB CORP	COM	164671	5059
82968B103	82968B103	SIRIUS XM HOLDINGS INC	COM	12823045	3229986
75901B107	75901B107	REGENXBIO INC	COM	537460	28422
562750109	562750109	MANHATTAN ASSOCIATES INC	COM	10053016	64921
913290102	913290102	UNITY BANCORP INC	COM	99726	4372
871607107	871607107	SYNOPSYS INC	COM	298933553	773938
458665304	458665304	INTERFACE INC	COM	351426	43279
394357107	394357107	GREENE CNTY BANCORP INC	COM	99973	4408
96145D105	96145D105	WESTROCK CO	COM	35659012	1170299
977852102	977852102	WOLFSPEED INC	COM	14971105	230502
248019101	248019101	DELUXE CORP	COM	493424	30839
74167P108	74167P108	PRIMO WATER CORPORATION	COM	1648605	107401
375916103	375916103	GILDAN ACTIVEWEAR INC	COM	5664969	170683
453836108	453836108	INDEPENDENT BK CORP MASS	COM	13641151	207881
860630102	860630102	STIFEL FINL CORP	COM	2867815	48533
759351604	759351604	REINSURANCE GRP OF AMERICA I	COM NEW	7897361	59486
580135101	580135101	MCDONALDS CORP	COM	782919185	2800040
29786A106	29786A106	ETSY INC	COM	50610729	454601
81663L101	81663L101	SEMA4 HOLDINGS CORP	COM CL A	914582	2505705
565788106	565788106	MARATHON DIGITAL HOLDINGS IN	COM	1229006	140941
493267108	493267108	KEYCORP	COM	36968592	2952763
233377407	233377407	DXP ENTERPRISES INC	COM NEW	251486	9342
33751L105	33751L105	FIRST WESTN FINL INC	COM	96208	4859
038169207	038169207	APPLIED BLOCKCHAIN INC	COM NEW	96685	43163
516544103	516544103	LANTHEUS HLDGS INC	COM	12537644	151861
75281A109	75281A109	RANGE RES CORP	COM	317005	11976
G7308P101	G7308P101	PYROPHYTE ACQUISITION CORP	CL A ORD SHS	840400	80000
92189F791	92189F791	VANECK ETF TRUST	JUNIOR GOLD MINE	569393	14415
83418M103	83418M103	SOLARIS OILFIELD INFRASTRUCT	COM CL A	182756	21400
609207105	609207105	MONDELEZ INTL INC	CL A	572116674	8205919
872540109	872540109	TJX COS INC NEW	COM	319460947	4076837
592688105	592688105	METTLER TOLEDO INTERNATIONAL	COM	125772551	82193
530307305	530307305	LIBERTY BROADBAND CORP	COM SER C	42380813	518737
H01301128	H01301128	ALCON AG	ORD SHS	197993577	2806827
379378201	379378201	GLOBAL NET LEASE INC	COM NEW	3031141	235703
30069X102	30069X102	EXCELFIN ACQUISITION CORP	COM CL A	359494	34600
G8192N103	G8192N103	SK GROWTH OPPORTUNITIES CORP	CLASS A COM	2607500	250000
143905107	143905107	CARRIAGE SVCS INC	COM	441746	14474
G66721104	G66721104	NORWEGIAN CRUISE LINE HLDG L	SHS	8741748	649944
14427M107	14427M107	CARPARTS COM INC	COM	177235	33190
978097103	978097103	WOLVERINE WORLD WIDE INC	COM	954119	55960
12008R107	12008R107	BUILDERS FIRSTSOURCE INC	COM	30590570	344566
040413106	040413106	ARISTA NETWORKS INC	COM	308308462	1836700
336901103	336901103	1ST SOURCE CORP	COM	453680	10514
76171L106	76171L106	REYNOLDS CONSUMER PRODS INC	COM	102905	3742
700658107	700658107	PARK NATL CORP	COM	1177399	9930
588056101	588056101	MERCER INTL INC	COM	27644	2828
433323102	433323102	HINGHAM INSTN SVGS MASS	COM	215932	925
59165J105	59165J105	METROCITY BANKSHARES INC	COM	202687	11860
G39387108	G39387108	GLOBALFOUNDRIES INC	ORDINARY SHARES	1551797	21499
G0084W101	G0084W101	ADIENT PLC	ORD SHS	2815058	68727
868873100	868873100	SURMODICS INC	COM	286345	12570
609027107	609027107	MONARCH CASINO & RESORT INC	COM	750769	10125
18915MAC1	18915MAC1	CLOUDFLARE INC	NOTE 8/1	2191478	2595000
85225A107	85225A107	SQUARESPACE INC	CLASS A	10142731	319255
29530P102	29530P102	ERIE INDTY CO	CL A	7381151	31862
02607T109	02607T109	THE NECESSITY RETAIL REIT IN	COM CLASS A	698066	111157
29103K118	29103K118	FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	13125	125000
82620P102	82620P102	SIERRA BANCORP	COM	242837	14102
427746102	427746102	HERON THERAPEUTICS INC	COM	101380	67139
525558201	525558201	LEMAITRE VASCULAR INC	COM	662213	12866
679295AD7	679295AD7	OKTA INC	NOTE 0.125% 9/0	2952413	3275000
29350E104	29350E104	ENOCHIAN BIOSCIENCES INC	COM	45433	49654
134429109	134429109	CAMPBELL SOUP CO	COM	44114523	802374
29355A107	29355A107	ENPHASE ENERGY INC	COM	89688628	426520
142038108	142038108	CARIBOU BIOSCIENCES INC	COM	185048	34849
398905109	398905109	GROUP 1 AUTOMOTIVE INC	COM	2193784	9689
269796108	269796108	EAGLE PHARMACEUTICALS INC	COM	189625	6684
68752L100	68752L100	ORTHOPEDIATRICS CORP	COM	445823	10066
52490G102	52490G102	LEGEND BIOTECH CORP	SPONSORED ADS	7140321	148078
45783C101	45783C101	INSTIL BIO INC	COM	48659	73615
69002R103	69002R103	OUTBRAIN INC	COM	327063	79192
74349U108	74349U108	PROMETHEUS BIOSCIENCES INC	COM	38799829	361534
761299AB2	761299AB2	TRAVERE THERAPEUTICS INC	NOTE 2.500% 9/1	28560	30000
344419106	344419106	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	83372351	875852
20564W105	20564W105	COMSCORE INC	COM	492358	400291
29446M102	29446M102	EQUINOR ASA	SPONSORED ADR	11372	400
032797300	032797300	ANAVEX LIFE SCIENCES CORP	COM NEW	431294	50326
238337109	238337109	DAVE & BUSTERS ENTMT INC	COM	1102154	29958
141788109	141788109	CARGURUS INC	COM CL A	5768142	308787
G61074103	G61074103	PRIME IMPACT ACQUISITION I	SHS CL A	4172000	400000
46138G706	46138G706	INVESCO EXCH TRADED FD TR II	SOLAR ETF	602952	7767
20563P101	20563P101	COMPX INTL INC	CL A	67872	3754
69269L104	69269L104	OZON HLDGS PLC	SPONSORED ADS	2159943	229659
115637209	115637209	BROWN FORMAN CORP	CL B	33307286	518240
390905107	390905107	GREAT SOUTHN BANCORP INC	COM	293184	5785
762544104	762544104	RIBBON COMMUNICATIONS INC	COM	200747	58698
36162J106	36162J106	GEO GROUP INC NEW	COM	733739	92996
94106B101	94106B101	WASTE CONNECTIONS INC	COM	80919549	581862
55303J106	55303J106	MGP INGREDIENTS INC NEW	COM	996216	10300
464288646	464288646	ISHARES TR	ISHS 1-5YR INVS	23875905	472416
86614U100	86614U100	SUMMIT MATLS INC	CL A	2234813	78442
26603R106	26603R106	DUOLINGO INC	CL A COM	7909325	55469
29103K100	29103K100	FTAC EMERALD ACQUISITION COR	CLASS A COM	2277333	222831
14808P109	14808P109	CASS INFORMATION SYS INC	COM	360946	8334
893529107	893529107	TRANSCAT INC	COM	472783	5289
880770102	880770102	TERADYNE INC	COM	43080871	400715
44952J104	44952J104	CRESCENT ENERGY COMPANY	CL A COM	8859914	783370
03236M200	03236M200	AMYRIS INC	COM NEW	392959	288940
922908769	922908769	VANGUARD INDEX FDS	TOTAL STK MKT	147973	725
536221104	536221104	THE LION ELECTRIC COMPANY	COMMON STOCK	1770	952
03966V107	03966V107	ARCONIC CORPORATION	COM	1832087	69847
163086101	163086101	CHEFS WHSE INC	COM	809232	23766
633707104	633707104	NATIONAL BK HLDGS CORP	CL A	989480	29572
444859102	444859102	HUMANA INC	COM	173477188	357346
92539P101	92539P101	VERVE THERAPEUTICS INC	COM	548782	38057
349553107	349553107	FORTIS INC	COM	23196501	545415
443628102	443628102	HUDBAY MINERALS INC	COM	56831	10825
84612U107	84612U107	SOVOS BRANDS INC	COM	410311	24599
83570H108	83570H108	SONOS INC	COM	1825484	93042
126501105	126501105	CTS CORP	COM	1068583	21605
70614WAB6	70614WAB6	PELOTON INTERACTIVE INC	NOTE 2/1	303704	400000
13462K109	13462K109	CAMPING WORLD HLDGS INC	CL A	5926162	283956
74276R102	74276R102	PRIVIA HEALTH GROUP INC	COM	12538944	454145
615394202	615394202	MOOG INC	CL A	1956264	19417
640268108	640268108	NEKTAR THERAPEUTICS	COM	91185	129708
83192H106	83192H106	SMILEDIRECTCLUB INC	CL A COM	178075	414128
19247A100	19247A100	COHEN & STEERS INC	COM	1153263	18031
427096508	427096508	HERCULES CAPITAL INC	COM	32895	2552
203668108	203668108	COMMUNITY HEALTH SYS INC NEW	COM	5289144	1079417
030506109	030506109	AMERICAN WOODMARK CORPORATIO	COM	532988	10236
79466L302	79466L302	SALESFORCE INC	COM	759227132	3800316
483497103	483497103	KALVISTA PHARMACEUTICALS INC	COM	118867	15123
06684L103	06684L103	BAOZUN INC	SPONSORED ADR	655741	108927
432748101	432748101	HILLTOP HOLDINGS INC	COM	2185700	73667
60649T107	60649T107	MISTRAS GROUP INC	COM	1058358	156100
78442P106	78442P106	SLM CORP	COM	5667049	457389
294268107	294268107	EPLUS INC	COM	929210	18948
83304A106	83304A106	SNAP INC	CL A	39464883	3520507
42207L106	42207L106	HEADHUNTER GROUP PLC	SPONSORED ADS	0	38000
472145AF8	472145AF8	JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	10901123	9843000
90353T100	90353T100	UBER TECHNOLOGIES INC	COM	123483198	3895369
885160101	885160101	THOR INDS INC	COM	350336	4399
359616109	359616109	FULCRUM THERAPEUTICS INC	COM	90439	31733
012653101	012653101	ALBEMARLE CORP	COM	59257068	268083
816300107	816300107	SELECTIVE INS GROUP INC	COM	12014058	126026
74834L100	74834L100	QUEST DIAGNOSTICS INC	COM	77565845	548246
149568107	149568107	CAVCO INDS INC DEL	COM	3631450	11429
43157M102	43157M102	HILLEVAX INC	COM	178127	10776
918204108	918204108	V F CORP	COM	33268665	1452146
94106L109	94106L109	WASTE MGMT INC DEL	COM	302553893	1854225
65290E101	65290E101	NEXTRACKER INC	CLASS A COM	13704939	377963
65343C102	65343C102	NEXTGEN HEALTHCARE INC	COM	685119	39352
456237106	456237106	INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	120203	39154
374396406	374396406	GEVO INC	COM PAR	277748	180356
665531307	665531307	NORTHERN OIL AND GAS INC MN	COM	4447611	146544
37892E102	37892E102	GLOBAL INDUSTRIAL COMPANY	COM	222584	8293
615111101	615111101	MONTROSE ENVIRONMENTAL GROUP	COM	1129633	31669
479167108	479167108	JOHNSON OUTDOORS INC	CL A	269116	4271
464288356	464288356	ISHARES TR	CALIF MUN BD ETF	4746911	82670
30324Y101	30324Y101	FG MERGER CORP	COMMON STOCK	45053	4332
189054109	189054109	CLOROX CO DEL	COM	75884784	479555
724479100	724479100	PITNEY BOWES INC	COM	487935	125433
09609G100	09609G100	BLUEBIRD BIO INC	COM	667488	209902
G85158106	G85158106	STONECO LTD	COM CL A	2633163	276013
191216100	191216100	COCA COLA CO	COM	815059933	13139770
390607109	390607109	GREAT LAKES DREDGE & DOCK CO	COM	295962	54505
98850P109	98850P109	YUM CHINA HLDGS INC	COM	145294063	2292066
98262P101	98262P101	WW INTL INC	COM	543898	132014
902788108	902788108	UMB FINL CORP	COM	6661696	115414
78464A797	78464A797	SPDR SER TR	S&P BK ETF	139976	3776
018802108	018802108	ALLIANT ENERGY CORP	COM	22866574	428213
25179M103	25179M103	DEVON ENERGY CORP NEW	COM	124828603	2466481
571903202	571903202	MARRIOTT INTL INC NEW	CL A	164737581	992156
046513107	046513107	ATARA BIOTHERAPEUTICS INC	COM	2053902	708242
09251A104	09251A104	BLACKROCK ENHANCED EQUITY DI	COM	382805	44564
G1355U113	G1355U113	BRIDGETOWN HOLDINGS LTD	COM CL A	993032	98564
G9001E128	G9001E128	LIBERTY LATIN AMERICA LTD	COM CL C	1799078	217806
69608A108	69608A108	PALANTIR TECHNOLOGIES INC	CL A	16147089	1910898
09857L108	09857L108	BOOKING HOLDINGS INC	COM	723503181	272772
46187W107	46187W107	INVITATION HOMES INC	COM	43117480	1380643
G65163100	G65163100	JOBY AVIATION INC	COMMON STOCK	773367	178195
501270102	501270102	KURA SUSHI USA INC	CL A COM	202589	3077
29446Y502	29446Y502	EQUINOX GOLD CORP	COM	64442	12513
G46044114	G46044114	HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	41271	87810
379577208	379577208	GLOBUS MED INC	CL A	2579387	45540
92854T100	92854T100	VIVID SEATS INC	COM CL A	119212	15624
00775W110	00775W110	AEQUI ACQUISITION CORP	*W EXP 11/30/202	2500	25000
31847R102	31847R102	FIRST AMERN FINL CORP	COM	1396510	25090
06643P104	06643P104	BANKFINANCIAL CORP	COM	29750	3400
631103108	631103108	NASDAQ INC	COM	117234787	2144408
92343V104	92343V104	VERIZON COMMUNICATIONS INC	COM	753205537	19367589
19533H108	19533H108	COLOMBIER ACQUISITION CORP	CL A	1013000	100000
65342K105	65342K105	NEXTDECADE CORP	COM	120319	24209
18915M107	18915M107	CLOUDFLARE INC	CL A COM	82411613	1336549
68622V106	68622V106	ORGANON & CO	COMMON STOCK	12749721	542080
30041R108	30041R108	EVERQUOTE INC	COM CL A	368419	26505
31572Q808	31572Q808	FIBROGEN INC	COM	1444918	77434
315616102	315616102	F5 INC	COM	48249032	331176
11135F101	11135F101	BROADCOM INC	COM	972178811	1515383
89785X101	89785X101	TRUEBLUE INC	COM	575225	32316
830940102	830940102	SKYWARD SPECIALTY INS GROUP	COM	143074	6542
39986L109	39986L109	GROWGENERATION CORP	COM	119443	34925
09075A108	09075A108	BIOVENTUS INC	COM CL A	20950	19579
229790100	229790100	CUE HEALTH INC	COM	403416	221657
08160H101	08160H101	BENCHMARK ELECTRS INC	COM	3507304	148050
83417MAD6	83417MAD6	SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	6052320	4670000
39531G100	39531G100	GREENIDGE GENERATION HLDGS I	CLASS A COM	73432	162461
228368106	228368106	CROWN HLDGS INC	COM	9276506	112157
45174J509	45174J509	IHEARTMEDIA INC	COM CL A	315019	80774
46266A109	46266A109	IRADIMED CORP	COM	182427	4636
00922R105	00922R105	AIR TRANSPORT SERVICES GRP I	COM	3792977	182092
212873103	212873103	CONX CORP	COM CL A	499512	49213
649604840	649604840	NEW YORK MTG TR INC	COM	623117	62562
501575104	501575104	KYMERA THERAPEUTICS INC	COM	746705	25201
26414D106	26414D106	DUCKHORN PORTFOLIO INC	COM	445963	28048
563571405	563571405	MANITOWOC CO INC	COM NEW	1089043	63724
923454102	923454102	VERITIV CORP	COM	25265504	186958
163092109	163092109	CHEGG INC	COM	21215901	1301589
558868105	558868105	MADRIGAL PHARMACEUTICALS INC	COM	14336948	59180
05990K106	05990K106	BANC OF CALIFORNIA INC	COM	472018	37671
80810D103	80810D103	SCHRODINGER INC	COM	5791969	219976
G65773106	G65773106	NORDIC AMERICAN TANKERS LIMI	COM	500425	126370
43538H103	43538H103	HOLLEY INC	COM	108288	39521
14888U101	14888U101	CATALYST PHARMACEUTICALS INC	COM	15497956	934738
530307107	530307107	LIBERTY BROADBAND CORP	COM SER A	953578	11612
00912X302	00912X302	AIR LEASE CORP	CL A	191023	4852
868459108	868459108	SUPERNUS PHARMACEUTICALS INC	COM	1229393	33933
G5509L101	G5509L101	LIVANOVA PLC	SHS	1650462	37872
31620R303	31620R303	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	13260161	379621
89785L107	89785L107	TRUECAR INC	COM	120416	52355
682680103	682680103	ONEOK INC NEW	COM	625413546	9842832
38741L107	38741L107	GRANITE PT MTG TR INC	COM STK	154767	31203
30212P303	30212P303	EXPEDIA GROUP INC	COM NEW	49839654	513652
23283X206	23283X206	CYTOSORBENTS CORP	COM NEW	59585	17681
00751Y106	00751Y106	ADVANCE AUTO PARTS INC	COM	29841755	245389
00287Y109	00287Y109	ABBVIE INC	COM	887412159	5568251
896095106	896095106	TRICO BANCSHARES	COM	851513	20474
690370101	690370101	OVERSTOCK COM INC DEL	COM	637796	31465
465741106	465741106	ITRON INC	COM	17684225	318922
848637104	848637104	SPLUNK INC	COM	50341123	525043
G4828B100	G4828B100	INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	325	31
008064107	008064107	AEROVATE THERAPEUTICS INC	COM	113739	5639
706327103	706327103	PEMBINA PIPELINE CORP	COM	498157971	15375246
74167B109	74167B109	PRIMIS FINANCIAL CORP	COM	134156	13931
G5480U104	G5480U104	LIBERTY GLOBAL PLC	SHS CL A	4084939	209484
74340W103	74340W103	PROLOGIS INC.	COM	1129715618	9054385
65443P102	65443P102	908 DEVICES INC	COM	125456	14588
72703X106	72703X106	PLANET LABS PBC	COM CL A	542481	138036
589378108	589378108	MERCURY SYS INC	COM	111288	2177
44951Y102	44951Y102	HYZON MOTORS INC	COM CL A	45916	56339
674599162	674599162	OCCIDENTAL PETE CORP	*W EXP 08/03/202	88273	2153
019770106	019770106	ALLOGENE THERAPEUTICS INC	COM	2212873	447950
449585108	449585108	IGM BIOSCIENCES INC	COM	97870	7123
22576C101	22576C101	CRESCENT PT ENERGY CORP	COM	195837	27739
88339J105	88339J105	THE TRADE DESK INC	COM CL A	34811282	571520
59540G107	59540G107	MID PENN BANCORP INC	COM	243398	9504
37045V100	37045V100	GENERAL MTRS CO	COM	144358945	3935631
724078100	724078100	PIPER SANDLER COMPANIES	COM	1664013	12005
94188P101	94188P101	WATERSTONE FINL INC MD	COM	178806	11818
535919401	535919401	LIONS GATE ENTMNT CORP	CL A VTG	391203	35339
60468T105	60468T105	MIRATI THERAPEUTICS INC	COM	8880629	238855
00739D109	00739D109	ADTHEORENT HOLDING COMPANY	COM	37397	22128
26210CAD6	26210CAD6	DROPBOX INC	NOTE 3/0	8403604	9677000
92839U206	92839U206	VISTEON CORP	COM NEW	3796071	24205
76665T102	76665T102	RILEY EXPLORATION PERMIAN IN	COM	513505	13492
50066V115	50066V115	KORE GROUP HLDGS INC	*W EXP 09/30/202	19500	150000
36472T109	36472T109	GANNETT CO INC	COM	164218	87817
66611T108	66611T108	NORTHFIELD BANCORP INC DEL	COM	323043	27423
829073105	829073105	SIMPSON MFG INC	COM	3395112	30966
433537107	433537107	HIRERIGHT HOLDINGS CORPORATI	COM	866030	81624
95040Q104	95040Q104	WELLTOWER INC	COM	353218136	4927021
46434G764	46434G764	ISHARES INC	MSCI EMRG CHN	382208	7748
005098108	005098108	ACUSHNET HLDGS CORP	COM	1257402	24684
42250P103	42250P103	HEALTHPEAK PROPERTIES INC	COM	42683295	1942799
76119X105	76119X105	RESERVOIR MEDIA INC	COM	86227	13225
46571Y107	46571Y107	I3 VERTICALS INC	COM CL A	416912	16996
24823R105	24823R105	DENALI THERAPEUTICS INC	COM	3011996	130729
17273K109	17273K109	CIRCOR INTL INC	COM	354363	11387
23355L106	23355L106	DXC TECHNOLOGY CO	COM	29312439	1146809
Y41053102	Y41053102	INTERNATIONAL SEAWAYS INC	COM	1352849	32458
651229106	651229106	NEWELL BRANDS INC	COM	15882348	1276716
492327101	492327101	KEROS THERAPEUTICS INC	COM	3731809	87396
00810F106	00810F106	AERSALE CORPORATION	COM	262416	15239
01625V104	01625V104	ALIGNMENT HEALTHCARE INC	COM	445009	69970
74366E102	74366E102	PROTAGONIST THERAPEUTICS INC	COM	22054493	958891
53635B107	53635B107	LIQUIDITY SVCS INC	COM	212643	16146
G1261Q115	G1261Q115	BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	1500	50000
G25741102	G25741102	CROWN PROPTECH ACQUISITIONS	SHS CL A	191	19
09062X103	09062X103	BIOGEN INC	COM	456455194	1641748
04351P101	04351P101	ASCENDIS PHARMA A/S	SPONSORED ADR	39187623	365488
52567D107	52567D107	LEMONADE INC	COM	433547	30403
674215207	674215207	CHORD ENERGY CORPORATION	COM NEW	4941974	36716
75025X100	75025X100	RADIANT LOGISTICS INC	COM	147186	22437
960908309	960908309	WESTPORT FUEL SYSTEMS INC	COM NEW	283	297
87583X109	87583X109	TANGO THERAPEUTICS INC	COM	134134	33958
78709Y105	78709Y105	SAIA INC	COM	5287330	19433
Y2065G121	Y2065G121	DHT HOLDINGS INC	SHS NEW	914732	84619
92204A801	92204A801	VANGUARD WORLD FDS	MATERIALS ETF	60637	341
92206C870	92206C870	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	7739224	96475
009066101	009066101	AIRBNB INC	COM CL A	56079768	450802
810186106	810186106	SCOTTS MIRACLE-GRO CO	CL A	398424	5713
G96629103	G96629103	WILLIS TOWERS WATSON PLC LTD	SHS	57631171	248004
00437E102	00437E102	ACCOLADE INC	COM	4525357	314698
53261M104	53261M104	EDGIO INC	COM	927674	1172785
172062101	172062101	CINCINNATI FINL CORP	COM	35825027	319638
807066105	807066105	SCHOLASTIC CORP	COM	713042	20837
45073V108	45073V108	ITT INC	COM	849451	9843
74267C106	74267C106	PROASSURANCE CORP	COM	695753	37649
406216101	406216101	HALLIBURTON CO	COM	103027149	3256231
52178J105	52178J105	LEAFLY HOLDINGS INC	COM	7615	19036
37950E101	37950E101	GLOBAL X FDS	MSCI NORWAY ETF	24	1
N22717107	N22717107	CORE LABORATORIES N V	COM	85113	3860
147528103	147528103	CASEYS GEN STORES INC	COM	11786247	54450
387328107	387328107	GRANITE CONSTR INC	COM	1244314	30290
804395101	804395101	SAUL CTRS INC	COM	303147	7773
74967R106	74967R106	RMR GROUP INC	CL A	260721	9936
53228T101	53228T101	LIGHTNING EMOTORS INC	COM	9715	33968
008474108	008474108	AGNICO EAGLE MINES LTD	COM	697521341	13684939
M4R82T106	M4R82T106	FIVERR INTL LTD	ORD SHS	59085	1692
48123V102	48123V102	ZIFF DAVIS INC	COM	9147226	117197
P73684113	P73684113	ONESPAWORLD HOLDINGS LIMITED	COM	584992	48790
05968L102	05968L102	BANCOLOMBIA S A	SPON ADR PREF	1452791	57811
464287473	464287473	ISHARES TR	RUS MDCP VAL ETF	26338	248
36831E108	36831E108	GCM GROSVENOR INC	COM CL A	512601	65634
83370P102	83370P102	SOCIETY PASS INC	COM	58878	57724
92206C847	92206C847	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	792474	12097
857477103	857477103	STATE STR CORP	COM	120256348	1588801
418100103	418100103	HASHICORP INC	COM CL A	1876639	64071
29364G103	29364G103	ENTERGY CORP NEW	COM	47234617	438413
98422X101	98422X101	XPONENTIAL FITNESS INC	COM CL A	396073	13033
Y8564W103	Y8564W103	TEEKAY CORPORATION	COM	266080	43055
78464A847	78464A847	SPDR SER TR	PORTFOLIO S&P400	5800	132
431571108	431571108	HILLENBRAND INC	COM	33457127	703916
56035L104	56035L104	MAIN STR CAP CORP	COM	118	3
093671105	093671105	BLOCK H & R INC	COM	2238270	63497
62914V106	62914V106	NIO INC	SPON ADS	32801416	3120972
958102105	958102105	WESTERN DIGITAL CORP.	COM	26351106	699525
095825105	095825105	BLUE RIDGE BANKSHARES INC VA	COM	103611	10158
35086T109	35086T109	FOUR CORNERS PPTY TR INC	COM	7236379	269411
809087109	809087109	SCIPLAY CORPORATION	CL A	2569576	151508
596680108	596680108	MIDDLESEX WTR CO	COM	2167440	27745
10806XAD4	10806XAD4	BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	6373500	10000000
38287A101	38287A101	GORES HOLDINGS IX INC	CLASS A COM	8054993	799900
94724R108	94724R108	WEAVE COMMUNICATIONS INC	COM	107491	21628
800677106	800677106	SANGAMO THERAPEUTICS INC	COM	199537	113373
750917106	750917106	RAMBUS INC DEL	COM	4295947	83807
16411R208	16411R208	CHENIERE ENERGY INC	COM NEW	441868951	2803737
87190U100	87190U100	TDCX INC	ADS	31657	3557
45688C107	45688C107	INGEVITY CORP	COM	3985023	55719
125269100	125269100	CF INDS HLDGS INC	COM	114353193	1577503
08862E109	08862E109	BEYOND MEAT INC	COM	669957	41279
09239B109	09239B109	BLACKLINE INC	COM	2667265	39721
02156B103	02156B103	ALTERYX INC	COM CL A	6179201	105017
65345N106	65345N106	NEXTNAV INC	COMMON STOCK	106161	52296
81369Y209	81369Y209	SELECT SECTOR SPDR TR	SBI HEALTHCARE	1600255	12361
566324109	566324109	MARCUS & MILLICHAP INC	COM	605178	18847
55933J203	55933J203	MAGNACHIP SEMICONDUCTOR CORP	COM	43068	4641
691497309	691497309	OXFORD INDS INC	COM	1096341	10383
184496107	184496107	CLEAN HARBORS INC	COM	15465907	108487
G3421J106	G3421J106	FERGUSON PLC NEW	SHS	66753690	499093
01609W102	01609W102	ALIBABA GROUP HLDG LTD	SPONSORED ADS	192845437	1887311
46124J201	46124J201	INVENTRUST PPTYS CORP	COM NEW	1336655	57122
46625H100	46625H100	JPMORGAN CHASE & CO	COM	1945205003	14927519
320517105	320517105	FIRST HORIZON CORPORATION	COM	87708652	4932995
404251100	404251100	HNI CORP	COM	854548	30695
513272104	513272104	LAMB WESTON HLDGS INC	COM	41373613	395844
23753F107	23753F107	DASEKE INC	COM	205185	26544
92259N104	92259N104	VELO3D INC	COMMON STOCK	93040	40987
550241103	550241103	LUMEN TECHNOLOGIES INC	COM	2774622	1047027
74275K108	74275K108	PROCORE TECHNOLOGIES INC	COM	158830	2536
231561101	231561101	CURTISS WRIGHT CORP	COM	2683734	15226
91359V107	91359V107	UNIVERSAL INS HLDGS INC	COM	325901	17887
45720L107	45720L107	INHIBRX INC	COM	449917	23843
359678109	359678109	FULL HSE RESORTS INC	COM	151078	20896
001744101	001744101	AMN HEALTHCARE SVCS INC	COM	14003233	168795
09624H208	09624H208	BLUELINX HLDGS INC	COM NEW	1027419	15118
87968A104	87968A104	TELLURIAN INC NEW	COM	656920	534082
398433102	398433102	GRIFFON CORP	COM	971631	30354
G3141W106	G3141W106	EUCRATES BIOMEDICAL ACQU COR	SHS	222299	21923
92337F107	92337F107	VERACYTE INC	COM	2046827	91786
14149Y108	14149Y108	CARDINAL HEALTH INC	COM	59787395	791886
46434V696	46434V696	ISHARES TR	CORE MSCI PAC	919828	16260
702712100	702712100	PASSAGE BIO INC	COM	23660	24697
46090F100	46090F100	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	1075103	75605
90089L108	90089L108	TUSIMPLE HLDGS INC	CL A	152607	103814
G72800108	G72800108	PROTHENA CORP PLC	SHS	1325703	27351
464287101	464287101	ISHARES TR	S&P 100 ETF	120828	646
02319V103	02319V103	AMBEV SA	SPONSORED ADR	22302452	7908671
83056P715	83056P715	SKEENA RES LTD NEW	COM	1309367	214299
37247D106	37247D106	GENWORTH FINL INC	COM CL A	10182708	2028428
092667104	092667104	BLADE AIR MOBILITY INC	CL A COM	115590	34198
25243Q205	25243Q205	DIAGEO PLC	SPON ADR NEW	630144	3478
81369Y100	81369Y100	SELECT SECTOR SPDR TR	SBI MATERIALS	334739	4150
74727A104	74727A104	QCR HOLDINGS INC	COM	426234	9707
869367102	869367102	SUTRO BIOPHARMA INC	COM	151892	32877
18885T306	18885T306	CLIPPER RLTY INC	COM	48968	8531
234264109	234264109	DAKTRONICS INC	COM	1508589	266065
N71542109	N71542109	PROQR THRAPEUTICS N V	SHS EURO	820493	385208
46333X108	46333X108	IRONWOOD PHARMACEUTICALS INC	COM CL A	12665670	1203961
12503M108	12503M108	CBOE GLOBAL MKTS INC	COM	61882895	460987
11259V106	11259V106	BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	335374	16921
G8T10C106	G8T10C106	TIO TECH A	CLASS A ORD SHS	3054000	300000
464287739	464287739	ISHARES TR	U.S. REAL ES ETF	522135	6150
98139A105	98139A105	WORKIVA INC	COM CL A	32719073	319491
65342T106	65342T106	NI HLDGS INC	COM	69641	5357
320551104	320551104	1STDIBS COM INC	COM	58343	14696
04914Y102	04914Y102	ATLANTICUS HOLDINGS CORP	COM	72681	2679
319829107	319829107	FIRST COMWLTH FINL CORP PA	COM	2534775	203924
G54950103	G54950103	LINDE PLC	SHS	958018500	2695303
45781M101	45781M101	INNOVIVA INC	COM	6798307	604294
860372101	860372101	STEWART INFORMATION SVCS COR	COM	1977271	49003
M51474118	M51474118	GILAT SATELLITE NETWORKS LTD	SHS NEW	23649	4619
57142B104	57142B104	MARQETA INC	CLASS A COM	4673624	1022675
163851108	163851108	CHEMOURS CO	COM	1224038	40883
167239102	167239102	CHICAGO ATLANTIC REAL ESTATE	COM	438994	32494
67018T105	67018T105	NU SKIN ENTERPRISES INC	CL A	1309534	33313
91822J103	91822J103	VBI VACCINES INC CDA	COM NEW	49204	162389
67077M108	67077M108	NUTRIEN LTD	COM	1118999865	15152334
577933104	577933104	MAXIMUS INC	COM	9945083	126367
092113109	092113109	BLACK HILLS CORP	COM	2607544	41324
94419LAF8	94419LAF8	WAYFAIR INC	NOTE 1.000% 8/1	2645379	4009000
233051853	233051853	DBX ETF TR	XTRACK MSCI EURP	6289741	171757
449172105	449172105	HYSTER YALE MATLS HANDLING I	CL A	401465	8047
844895102	844895102	SOUTHWEST GAS HLDGS INC	COM	5191094	83124
949746101	949746101	WELLS FARGO CO NEW	COM	471407029	12611210
901109108	901109108	TUTOR PERINI CORP	COM	158310	25658
87241L109	87241L109	TFI INTL INC	COM	6851421	57435
958669103	958669103	WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	15697006	595260
464287572	464287572	ISHARES TR	GLOBAL 100 ETF	2269103	32388
05278C107	05278C107	AUTOHOME INC	SP ADS RP CL A	10184987	304302
82452J109	82452J109	SHIFT4 PMTS INC	CL A	1034746	13651
513847103	513847103	LANCASTER COLONY CORP	COM	2756531	13587
79546E104	79546E104	SALLY BEAUTY HLDGS INC	COM	1236522	79366
464287325	464287325	ISHARES TR	GLOB HLTHCRE ETF	21924	263
G6882C106	G6882C106	PANACEA ACQUISITION CORP II	CL A SHS	2837599	278196
47805L101	47805L101	JOHN MARSHALL BANCORP INC	COM	147031	6807
353469109	353469109	FRANKLIN COVEY CO	COM	2564179	66654
05366Y201	05366Y201	AVIAT NETWORKS INC	COM NEW	238188	6912
296006109	296006109	ERO COPPER CORP	COM	84954	4816
30052F100	30052F100	EVGO INC	CL A COM	561106	72029
866796105	866796105	SUN LIFE FINANCIAL INC.	COM	34090860	729997
36120Q101	36120Q101	FVCBANKCORP INC	COM	111921	10509
62548M118	62548M118	MULTIPLAN CORPORATION	*W EXP 02/13/202	2250	25000
63888U108	63888U108	NATURAL GROCERS BY VITAMIN C	COM	71804	6111
898349204	898349204	TRUSTCO BK CORP N Y	COM NEW	370089	11587
58463J304	58463J304	MEDICAL PPTYS TRUST INC	COM	5332751	648753
G9059U107	G9059U107	TRINSEO PLC	SHS	592641	28424
464287879	464287879	ISHARES TR	SP SMCP600VL ETF	363503	3884
57777K106	57777K106	MAXCYTE INC	COM	266553	53849
55024UAD1	55024UAD1	LUMENTUM HLDGS INC	NOTE 0.500%12/1	11913645	13773000
G21810109	G21810109	CLARIVATE PLC	ORD SHS	4731546	503892
231021106	231021106	CUMMINS INC	COM	153347343	641943
74051N102	74051N102	PREMIER INC	CL A	680126	21011
78463X871	78463X871	SPDR INDEX SHS FDS	S&P INTL SMLCP	47942	1548
31428X106	31428X106	FEDEX CORP	COM	86450105	378354
50066V107	50066V107	KORE GROUP HLDGS INC	COMMON STOCK	34266	28087
82657M105	82657M105	SIGHT SCIENCES INC	COM	313976	35924
39304D102	39304D102	GREEN DOT CORP	CL A	5398385	314225
921946885	921946885	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	213163	3421
74346Y103	74346Y103	PROS HOLDINGS INC	COM	10460306	381763
46434V704	46434V704	ISHARES TR	CUR HED MSCI GER	57245	1850
747525103	747525103	QUALCOMM INC	COM	826947916	6481799
G9087Q102	G9087Q102	TRONOX HOLDINGS PLC	SHS	2381501	165612
98389B100	98389B100	XCEL ENERGY INC	COM	259866754	3853303
91912E105	91912E105	VALE S A	SPONSORED ADS	68819153	4361163
75524B104	75524B104	RBC BEARINGS INC	COM	4511238	19384
48268K101	48268K101	KT CORP	SPONSORED ADR	1417500	125000
68621F102	68621F102	ORGANOGENESIS HLDGS INC	COM	787058	369511
57778K105	57778K105	MAXAR TECHNOLOGIES INC	COM	2502553	49012
443320106	443320106	HUB GROUP INC	CL A	3123072	37206
87357P100	87357P100	TACTILE SYS TECHNOLOGY INC	COM	3077814	187443
G0692U109	G0692U109	AXIS CAP HLDGS LTD	SHS	354981	6511
92347M100	92347M100	VERITONE INC	COM	154956	26579
98985Y108	98985Y108	ZYMEWORKS INC	COM	5275120	583531
74347M108	74347M108	PROPETRO HLDG CORP	COM	1222954	170091
98980B103	98980B103	ZIPRECRUITER INC	CL A	768165	48191
527064109	527064109	LESLIES INC	COM	4980396	452352
980745103	980745103	WOODWARD INC	COM	314895	3234
G50737108	G50737108	JAWS MUSTANG ACQUISITION COR	SHS CL A	547144	54578
420877201	420877201	HAYNES INTL INC	COM NEW	411339	8212
922417100	922417100	VEECO INSTRS INC DEL	COM	714237	33802
78463X152	78463X152	SPDR INDEX SHS FDS	S&P NORTH AMER	4413749	82300
78463X301	78463X301	SPDR INDEX SHS FDS	ASIA PACIF ETF	3004571	29943
03071H100	03071H100	AMERISAFE INC	COM	654021	13361
29479A108	29479A108	ERASCA INC	COM	186951	62110
05368V106	05368V106	AVIENT CORPORATION	COM	3001800	72930
46137Y500	46137Y500	INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	34255	1625
G491BT108	G491BT108	INVESCO LTD	SHS	25541148	1557387
69753M105	69753M105	PALOMAR HLDGS INC	COM	977316	17705
92764N102	92764N102	VIR BIOTECHNOLOGY INC	COM	2657597	114207
05508R106	05508R106	B & G FOODS INC NEW	COM	1279206	82370
G25457105	G25457105	CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	655934	69632
H1467J104	H1467J104	CHUBB LIMITED	COM	652492764	3360247
124411109	124411109	BYLINE BANCORP INC	COM	330678	15295
896215209	896215209	TRIMAS CORP	COM NEW	786293	28223
023135106	023135106	AMAZON COM INC	COM	2547874469	24667194
67181AAB3	67181AAB3	OAK STR HEALTH INC	NOTE 3/1	21678	22000
06690B107	06690B107	BANYAN ACQUISITION CORPORATI	CL A COM	106850	10274
75704L104	75704L104	RED VIOLET INC	COM	108997	6193
45580R103	45580R103	INDUS REALTY TRUST INC	COM	329461	4970
92939U106	92939U106	WEC ENERGY GROUP INC	COM	498950199	5263743
45773H201	45773H201	INOVIO PHARMACEUTICALS INC	COM NEW	161387	196814
68554V108	68554V108	ORASURE TECHNOLOGIES INC	COM	1233940	203957
83545G102	83545G102	SONIC AUTOMOTIVE INC	CL A	1068976	19672
70788V102	70788V102	RANGER OIL CORPORATION	CLASS A COM	8344266	204316
05463X106	05463X106	AXOGEN INC	COM	284274	30082
267475101	267475101	DYCOM INDS INC	COM	1934060	20652
G2311X100	G2311X100	CLIMATEROCK	CLASS A ORD	625135	60283
05356F105	05356F105	AVEANNA HEALTHCARE HLDGS INC	COM	27957	26882
86272C103	86272C103	STRATEGIC ED INC	COM	1607418	17894
45378A106	45378A106	INDEPENDENCE RLTY TR INC	COM	3458200	215733
896945201	896945201	TRIPADVISOR INC	COM	103590	5216
882508104	882508104	TEXAS INSTRS INC	COM	880244890	4732245
37148K100	37148K100	GENERATION BIO CO	COM	125462	29177
12530D105	12530D105	C5 ACQUISITION CORPORATION	CL A COM	2610000	250000
92719V100	92719V100	VIMEO INC	COMMON STOCK	2457925	641756
488152208	488152208	KELLY SVCS INC	CL A	424986	25617
48251K100	48251K100	KKR REAL ESTATE FIN TR INC	COM	400803	35189
94419L101	94419L101	WAYFAIR INC	CL A	3415800	99470
74736K101	74736K101	QORVO INC	COM	26480824	260715
05614L209	05614L209	BABCOCK & WILCOX ENTERPRISES	COM	242267	39978
92189F676	92189F676	VANECK ETF TRUST	SEMICONDUCTR ETF	18423	70
29272W109	29272W109	ENERGIZER HLDGS INC NEW	COM	1842015	53084
987184108	987184108	YORK WTR CO	COM	497377	11127
14843C105	14843C105	CASTLE BIOSCIENCES INC	COM	346049	15231
00766T100	00766T100	AECOM	COM	13715660	162662
Y7388L103	Y7388L103	SAFE BULKERS INC	COM	161035	43641
011532108	011532108	ALAMOS GOLD INC NEW	COM CL A	13646992	1115862
464286749	464286749	ISHARES INC	MSCI SWITZERLAND	124857	2755
N3144W105	N3144W105	EXPRO GROUP HOLDINGS NV	COM	1037726	56521
09077J107	09077J107	BIRD GLOBAL INC	COM CL A	27533	98330
210751103	210751103	CONTAINER STORE GROUP INC	COM	69584	20287
25960P109	25960P109	DOUGLAS EMMETT INC	COM	600348	48690
52466B103	52466B103	LEGALZOOM COM INC	COM	599082	63868
983793100	983793100	XPO LOGISTICS INC	COM	351475	11018
46565G104	46565G104	ITEOS THERAPEUTICS INC	COM	1105417	81221
G9001E102	G9001E102	LIBERTY LATIN AMERICA LTD	COM CL A	887674	106820
828806109	828806109	SIMON PPTY GROUP INC NEW	COM	420009659	3751091
651718504	651718504	NEWPARK RES INC	COM PAR $.01NEW	206240	53569
92204A405	92204A405	VANGUARD WORLD FDS	FINANCIALS ETF	26872	345
35180X105	35180X105	FRANCHISE GROUP INC	COM	506251	18578
71654V101	71654V101	PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	11246803	1211940
83303Y105	83303Y105	SNAP ONE HOLDINGS CORP	COM	101270	10831
457669307	457669307	INSMED INC	COM PAR $.01	3924058	230150
649445103	649445103	NEW YORK CMNTY BANCORP INC	COM	427121	47248
55405W104	55405W104	MYR GROUP INC DEL	COM	1516908	12038
464288158	464288158	ISHARES TR	SHRT NAT MUN ETF	1881728	17976
376536108	376536108	GLADSTONE COMMERCIAL CORP	COM	327635	25941
20825C104	20825C104	CONOCOPHILLIPS	COM	321694080	3242557
09260D107	09260D107	BLACKSTONE INC	COM	77542430	882769
92671V106	92671V106	VIEW INC	COM CL A	39869	79738
H42097107	H42097107	UBS GROUP AG	SHS	356023096	16683369
038336103	038336103	APTARGROUP INC	COM	624398	5283
59151K108	59151K108	METHANEX CORP	COM	124002	2665
89854H102	89854H102	TTEC HLDGS INC	COM	508561	13660
688239201	688239201	OSHKOSH CORP	COM	3312643	39825
489398107	489398107	KENNEDY-WILSON HOLDINGS INC	COM	2135547	128725
128126109	128126109	CALAMP CORP	COM	286848	79902
G3922B107	G3922B107	GENPACT LIMITED	SHS	281295	6086
69349H107	69349H107	PNM RES INC	COM	32569160	669046
297178105	297178105	ESSEX PPTY TR INC	COM	22509529	107629
21036P108	21036P108	CONSTELLATION BRANDS INC	CL A	129058638	571334
14713L102	14713L102	CASA SYS INC	COM	29426	23170
G87119106	G87119106	TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	252284	23600
82489W107	82489W107	SHOALS TECHNOLOGIES GROUP IN	CL A	2962016	129970
268211109	268211109	DZS INC	COM	102902	13042
880191101	880191101	TEMPLETON EMERGING MKTS FD	COM	140400	12000
665859104	665859104	NORTHERN TR CORP	COM	44250336	502103
032724106	032724106	ANAPTYSBIO INC	COM	315150	14483
M3760D101	M3760D101	ELBIT SYS LTD	ORD	2836380	16664
78464A607	78464A607	SPDR SER TR	DJ REIT ETF	305492	3441
72200W106	72200W106	PIMCO MUN INCOME FD II	COM	268469	28591
G7S00T104	G7S00T104	PENTAIR PLC	SHS	65231588	1180235
Y2294C107	Y2294C107	ENETI INC	COM	126936	13576
88018T101	88018T101	TEMPLETON DRAGON FD INC	COM	93976	8874
74915M100	74915M100	QURATE RETAIL INC	COM SER A	221066	223751
92645B103	92645B103	VICTORY CAP HLDGS INC	COM CL A	1302925	44514
53220K504	53220K504	LIGAND PHARMACEUTICALS INC	COM NEW	7098688	96502
146229109	146229109	CARTERS INC	COM	245678	3416
775711104	775711104	ROLLINS INC	COM	26365125	702508
88557W101	88557W101	360 DIGITECH INC	AMERICAN DEP	4692240	241868
78463X202	78463X202	SPDR INDEX SHS FDS	EURO STOXX 50	13919674	310015
22052L104	22052L104	CORTEVA INC	COM	210214785	3485571
15643U104	15643U104	CENTRUS ENERGY CORP	CL A	241661	7505
375558103	375558103	GILEAD SCIENCES INC	COM	763407052	9201001
35473P652	35473P652	FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	53890	2028
920437100	920437100	VALUE LINE INC	COM	26726	553
29082A107	29082A107	EMBRAER S.A.	SPONSORED ADS	1902243	116203
878742204	878742204	TECK RESOURCES LTD	CL B	70655023	1935754
339750101	339750101	FLOOR & DECOR HLDGS INC	CL A	521450	5309
68621T102	68621T102	ORIGIN BANCORP INC	COM	444409	13823
576690101	576690101	MATERION CORP	COM	1700560	14660
576323109	576323109	MASTEC INC	COM	7363204	77967
09631H100	09631H100	BLUEROCK HOMES TRUST INC	COM CL A	45071	2274
35953C106	35953C106	FTAI INFRASTRUCTURE INC	COMMON STOCK	2100	700
60741F104	60741F104	MOBILEYE GLOBAL INC	COMMON CLASS A	173080	4000
74982T103	74982T103	RXO INC	COMMON STOCK	626104	31879

DEUTSCHE BANK AG\ at 2023-03-31

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