CIK: 0001736225 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $6,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY CO | 1,010,538 | $119 | 1.7% | $108.65 | -6.6% | COM | 233331107 |
| CMS | CMS ENERGY CORP | 1,664,119 | $105 | 1.5% | $59.92 | -10.6% | COM | 125896100 |
| SPY | SPDR S&P 500 ETF TR | 232,600 | $89 | 1.3% | $373.92 | — | Put | 78462F103 |
| LNT | ALLIANT ENERGY CORP | 1,585,601 | $88 | 1.3% | $49.58 | -3.0% | COM | 018802108 |
| NI | NISOURCE INC | 3,076,847 | $84 | 1.2% | $24.83 | -4.6% | COM | 65473P105 |
| DUK | DUKE ENERGY CORP NEW | 703,463 | $72 | 1.1% | $84.81 | 0.0% | COM NEW | 26441C204 |
| PPL | PPL CORP | 2,148,871 | $63 | 0.9% | $24.93 | -1.1% | COM | 69351T106 |
| LNG | CHENIERE ENERGY INC | 407,056 | $61 | 0.9% | $121.05 | +38.2% | COM NEW | 16411R208 |
| SPY | SPDR S&P 500 ETF TR | 144,700 | $55 | 0.8% | $373.92 | — | Call | 78462F103 |
| CSX | CSX CORP | 1,749,363 | $54 | 0.8% | $30.07 | -4.5% | COM | 126408103 |
| APA | APA CORPORATION | 1,095,000 | $51 | 0.7% | $37.27 | +7.5% | COM | 03743Q108 |
| AAPL | APPLE INC | 382,692 | $50 | 0.7% | $142.98 | -1.6% | COM | 037833100 |
| ETR | ENTERGY CORP NEW | 397,687 | $45 | 0.6% | $47.36 | +3.2% | COM | 29364G103 |
| QQQ | INVESCO QQQ TR | 167,200 | $45 | 0.6% | $270.58 | — | Call | 46090E103 |
| JCI | JOHNSON CTLS INTL PLC | 652,257 | $42 | 0.6% | $51.68 | +11.6% | SHS | G51502105 |
| HON | HONEYWELL INTL INC | 192,756 | $41 | 0.6% | $177.35 | +0.8% | COM | 438516106 |
| OXY | OCCIDENTAL PETE CORP | 637,111 | $40 | 0.6% | $61.61 | +5.0% | COM | 674599105 |
| HAL | HALLIBURTON CO | 1,001,134 | $39 | 0.6% | $31.81 | +3.7% | COM | 406216101 |
| TRGP | TARGA RES CORP | 532,249 | $39 | 0.6% | $46.58 | +39.8% | COM | 87612G101 |
| QQQ | INVESCO QQQ TR | 145,300 | $39 | 0.6% | $270.58 | — | Put | 46090E103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 135,846 | $38 | 0.6% | $265.49 | -0.0% | COM | 83417M104 |
| CNI | CANADIAN NATL RY CO | 305,424 | $36 | 0.5% | $113.25 | -0.9% | COM | 136375102 |
| — | MARATHON OIL CORP | 1,304,455 | $35 | 0.5% | $5.10 | — | COM | 565849106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 124,507 | $35 | 0.5% | $239.27 | +5.5% | COM | 91307C102 |
| CNH | CNH INDL N V | 2,154,431 | $35 | 0.5% | $13.28 | -0.6% | SHS | N20944109 |
| TTC | TORO CO | 303,421 | $34 | 0.5% | $105.94 | 0.0% | COM | 891092108 |
| MUSA | MURPHY USA INC | 122,238 | $34 | 0.5% | $276.75 | +3.2% | COM | 626755102 |
| IWM | ISHARES TR | 190,500 | $33 | 0.5% | $39.96 | — | Put | 464287655 |
| EVRG | EVERGY INC | 519,947 | $33 | 0.5% | $52.97 | -0.9% | COM | 30034W106 |
| PH | PARKER-HANNIFIN CORP | 111,378 | $32 | 0.5% | $278.73 | -1.2% | COM | 701094104 |
| EXC | EXELON CORP | 749,218 | $32 | 0.5% | $38.22 | -7.9% | COM | 30161N101 |
| DAL | DELTA AIR LINES INC DEL | 964,191 | $32 | 0.5% | $35.77 | -9.9% | COM NEW | 247361702 |
| MAR | MARRIOTT INTL INC NEW | 212,268 | $32 | 0.5% | $151.29 | -1.4% | CL A | 571903202 |
| — | BUNGE LIMITED | 311,459 | $31 | 0.5% | $79.45 | — | COM | G16962105 |
| EMR | EMERSON ELEC CO | 317,073 | $30 | 0.4% | $78.63 | +7.5% | COM | 291011104 |
| PEP | PEPSICO INC | 165,286 | $30 | 0.4% | $143.91 | +11.8% | COM | 713448108 |
| IWM | ISHARES TR | 170,900 | $30 | 0.4% | $39.96 | — | Call | 464287655 |
| AR | ANTERO RESOURCES CORP | 920,868 | $29 | 0.4% | $31.70 | +9.0% | COM | 03674X106 |
| EXE | CHESAPEAKE ENERGY CORP | 300,149 | $28 | 0.4% | $54.50 | +61.4% | COM | 165167735 |
| DY | DYCOM INDS INC | 300,000 | $28 | 0.4% | $92.57 | +8.8% | COM | 267475101 |
| VALE | VALE S A | 1,614,567 | $27 | 0.4% | $0.12 | — | SPONSORED ADS | 91912E105 |
| COP | CONOCOPHILLIPS | 225,259 | $27 | 0.4% | $74.05 | +47.7% | COM | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 107,432 | $26 | 0.4% | $233.12 | 0.0% | COM | 256677105 |
| KDP | KEURIG DR PEPPER INC | 740,033 | $26 | 0.4% | $34.28 | 0.0% | COM | 49271V100 |
| TECK | TECK RESOURCES LTD | 691,770 | $26 | 0.4% | $34.62 | 0.0% | CL B | 878742204 |
| POR | PORTLAND GEN ELEC CO | 520,781 | $26 | 0.4% | $39.94 | +0.5% | COM NEW | 736508847 |
| STNG | SCORPIO TANKERS INC | 473,082 | $25 | 0.4% | $13.05 | — | SHS | Y7542C130 |
| LHX | L3HARRIS TECHNOLOGIES INC | 119,972 | $25 | 0.4% | $211.93 | -0.4% | COM | 502431109 |
| DECK | DECKERS OUTDOOR CORP | 62,411 | $25 | 0.4% | $58.66 | +3.1% | COM | 243537107 |
| CVS | CVS HEALTH CORP | 267,257 | $25 | 0.4% | $85.99 | -0.1% | COM | 126650100 |
| LOW | LOWES COS INC | 120,804 | $24 | 0.3% | $188.18 | 0.0% | COM | 548661107 |
| SCI | SERVICE CORP INTL | 336,551 | $23 | 0.3% | $66.63 | -0.0% | COM | 817565104 |
| BBY | BEST BUY INC | 280,000 | $22 | 0.3% | $63.23 | 0.0% | Put | 086516101 |
| HSY | HERSHEY CO | 96,899 | $22 | 0.3% | $184.85 | +14.8% | COM | 427866108 |
| FTI | TECHNIPFMC PLC | 1,819,751 | $22 | 0.3% | $7.56 | +45.4% | COM | G87110105 |
| CME | CME GROUP INC | 129,924 | $22 | 0.3% | $155.59 | -3.0% | COM | 12572Q105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 107,461 | $22 | 0.3% | $182.34 | +9.2% | COM | 759509102 |
| VAL | VALARIS LIMITED | 318,937 | $22 | 0.3% | $52.66 | +18.5% | CL A | G9460G101 |
| BIIB | BIOGEN INC | 77,859 | $22 | 0.3% | $250.05 | +13.0% | COM | 09062X103 |
| NE | NOBLE CORP PLC | 566,714 | $21 | 0.3% | $26.88 | +15.5% | ORD SHS A | G65431127 |
| SHEL | SHELL PLC | 370,094 | $21 | 0.3% | $2.59 | — | SPON ADS | 780259305 |
| — | LINDE PLC | 64,589 | $21 | 0.3% | $9.42 | — | SHS | G5494J103 |
| FANG | DIAMONDBACK ENERGY INC | 152,607 | $21 | 0.3% | $117.88 | +8.6% | COM | 25278X109 |
| NKE | NIKE INC | 175,803 | $21 | 0.3% | $99.53 | -4.3% | CL B | 654106103 |
| ACM | AECOM | 241,088 | $20 | 0.3% | $76.23 | 0.0% | COM | 00766T100 |
| ROK | ROCKWELL AUTOMATION INC | 79,355 | $20 | 0.3% | $221.36 | +7.5% | COM | 773903109 |
| SRPT | SAREPTA THERAPEUTICS INC | 157,025 | $20 | 0.3% | $108.75 | +6.6% | COM | 803607100 |
| LQD | ISHARES TR | 190,600 | $20 | 0.3% | $119.00 | — | Put | 464287242 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,446 | $20 | 0.3% | $29.88 | 0.0% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 142,903 | $20 | 0.3% | $87.01 | -7.7% | COM | 697435105 |
| FCX | FREEPORT-MCMORAN INC | 523,452 | $20 | 0.3% | $32.60 | +2.7% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 203,944 | $20 | 0.3% | $98.42 | -5.2% | COM | 038222105 |
| CAT | CATERPILLAR INC | 82,336 | $20 | 0.3% | $206.59 | 0.0% | COM | 149123101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,368,093 | $19 | 0.3% | $12.50 | 0.0% | COM | 446150104 |
| MRK | MERCK & CO INC | 172,908 | $19 | 0.3% | $77.67 | +19.5% | COM | 58933Y105 |
| GGG | GRACO INC | 279,893 | $19 | 0.3% | $62.41 | +2.5% | COM | 384109104 |
| SNPS | SYNOPSYS INC | 58,477 | $19 | 0.3% | $338.58 | -7.6% | COM | 871607107 |
| ARRY | ARRAY TECHNOLOGIES INC | 961,845 | $19 | 0.3% | $14.60 | +30.1% | COM SHS | 04271T100 |
| AVA | AVISTA CORP | 417,759 | $19 | 0.3% | $34.30 | -0.2% | COM | 05379B107 |
| WCC | WESCO INTL INC | 146,141 | $18 | 0.3% | $120.95 | +1.2% | COM | 95082P105 |
| MGM | MGM RESORTS INTERNATIONAL | 545,195 | $18 | 0.3% | $34.83 | -0.6% | COM | 552953101 |
| GFL | GFL ENVIRONMENTAL INC | 623,462 | $18 | 0.3% | $34.46 | -21.6% | SUB VTG SHS | 36168Q104 |
| DRI | DARDEN RESTAURANTS INC | 131,197 | $18 | 0.3% | $113.41 | +11.4% | COM | 237194105 |
| GNRC | GENERAC HLDGS INC | 178,459 | $18 | 0.3% | $206.16 | -45.1% | COM | 368736104 |
| FTV | FORTIVE CORP | 277,034 | $18 | 0.3% | $44.85 | +6.6% | COM | 34959J108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 717,235 | $18 | 0.3% | $17.73 | +36.2% | CL A | 82489W107 |
| CRWD | CROWDSTRIKE HLDGS INC | 166,839 | $18 | 0.3% | $159.11 | -14.0% | CL A | 22788C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 165,651 | $17 | 0.3% | $95.71 | -6.1% | COM | 459506101 |
| KBR | KBR INC | 327,850 | $17 | 0.3% | $41.99 | +14.5% | COM | 48242W106 |
| RSG | REPUBLIC SVCS INC | 132,742 | $17 | 0.2% | $128.26 | 0.0% | COM | 760759100 |
| TDW | TIDEWATER INC NEW | 462,894 | $17 | 0.2% | $30.00 | +1.4% | COM | 88642R109 |
| BIDU | BAIDU INC | 148,703 | $17 | 0.2% | $19.01 | — | SPON ADR REP A | 056752108 |
| LMT | LOCKHEED MARTIN CORP | 34,891 | $17 | 0.2% | $389.32 | +9.6% | COM | 539830109 |
| CNP | CENTERPOINT ENERGY INC | 560,892 | $17 | 0.2% | $28.43 | -5.8% | COM | 15189T107 |
| COST | COSTCO WHSL CORP NEW | 36,123 | $16 | 0.2% | $491.52 | -4.6% | COM | 22160K105 |
| CACI | CACI INTL INC | 54,294 | $16 | 0.2% | $281.28 | +3.7% | CL A | 127190304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 226,341 | $16 | 0.2% | $65.23 | 0.0% | COM | 110122108 |
| OTIS | OTIS WORLDWIDE CORP | 207,322 | $16 | 0.2% | $70.38 | -0.3% | COM | 68902V107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 309,647 | $16 | 0.2% | $49.36 | +0.7% | CL A | 499049104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 724,702 | $16 | 0.2% | $21.52 | +2.2% | COM | 388689101 |
| DOW | DOW INC | 319,281 | $16 | 0.2% | $40.52 | 0.0% | COM | 260557103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 190,207 | $16 | 0.2% | $92.63 | -6.0% | COM | 00971T101 |
| — | JUNIPER NETWORKS INC | 500,628 | $16 | 0.2% | $0.03 | — | COM | 48203R104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 46,581 | $16 | 0.2% | $443.63 | -27.9% | COM | 00724F101 |
| NFE | NEW FORTRESS ENERGY INC | 360,000 | $15 | 0.2% | $49.19 | -1.8% | COM CL A | 644393100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 165,598 | $15 | 0.2% | $91.99 | -4.4% | COM NEW | 12541W209 |
| APH | AMPHENOL CORP NEW | 195,179 | $15 | 0.2% | $36.43 | +0.9% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 188,070 | $15 | 0.2% | $75.96 | -3.3% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 113,172 | $14 | 0.2% | $114.06 | 0.0% | COM | 988498101 |
| LVS | LAS VEGAS SANDS CORP | 299,300 | $14 | 0.2% | $37.66 | +7.6% | COM | 517834107 |
| IR | INGERSOLL RAND INC | 275,288 | $14 | 0.2% | $48.28 | +5.4% | COM | 45687V106 |
| DD | DUPONT DE NEMOURS INC | 208,223 | $14 | 0.2% | $25.00 | 0.0% | COM | 26614N102 |
| PCAR | PACCAR INC | 144,184 | $14 | 0.2% | $48.50 | +17.6% | COM | 693718108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 311,481 | $14 | 0.2% | $39.63 | +13.2% | COM CL A | 971378104 |
| WDAY | WORKDAY INC | 83,664 | $14 | 0.2% | $158.94 | -1.9% | CL A | 98138H101 |
| SPY | SPDR S&P 500 ETF TR | 36,543 | $14 | 0.2% | $373.92 | — | TR UNIT | 78462F103 |
| ALK | ALASKA AIR GROUP INC | 322,530 | $14 | 0.2% | $45.75 | -3.7% | COM | 011659109 |
| REGN | REGENERON PHARMACEUTICALS | 19,056 | $14 | 0.2% | $733.79 | 0.0% | COM | 75886F107 |
| BA | BOEING CO | 71,662 | $14 | 0.2% | $161.02 | +1.6% | COM | 097023105 |
| BP | BP PLC | 390,000 | $14 | 0.2% | $0.03 | — | SPONSORED ADR | 055622104 |
| CTVA | CORTEVA INC | 231,110 | $14 | 0.2% | $57.39 | +6.5% | COM | 22052L104 |
| XOM | EXXON MOBIL CORP | 122,450 | $14 | 0.2% | $59.97 | +60.5% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 168,955 | $13 | 0.2% | $72.17 | -3.4% | COM | 194162103 |
| NDSN | NORDSON CORP | 55,503 | $13 | 0.2% | $219.37 | 0.0% | COM | 655663102 |
| CDW | CDW CORP | 73,829 | $13 | 0.2% | $166.02 | +1.7% | COM | 12514G108 |
| HAS | HASBRO INC | 214,473 | $13 | 0.2% | $54.26 | 0.0% | COM | 418056107 |
| SHW | SHERWIN WILLIAMS CO | 53,190 | $13 | 0.2% | $245.27 | -8.4% | COM | 824348106 |
| NOW | SERVICENOW INC | 32,370 | $13 | 0.2% | $102.49 | -23.7% | COM | 81762P102 |
| EQR | EQUITY RESIDENTIAL | 213,003 | $13 | 0.2% | $56.99 | -4.0% | SH BEN INT | 29476L107 |
| SPG | SIMON PPTY GROUP INC NEW | 106,725 | $13 | 0.2% | $93.48 | 0.0% | COM | 828806109 |
| JBHT | HUNT J B TRANS SVCS INC | 70,201 | $12 | 0.2% | $174.18 | -2.8% | COM | 445658107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 118,206 | $12 | 0.2% | $83.86 | +11.9% | COM | 09061G101 |
| HOG | HARLEY DAVIDSON INC | 293,776 | $12 | 0.2% | $38.31 | +11.1% | COM | 412822108 |
| AXON | AXON ENTERPRISE INC | 73,049 | $12 | 0.2% | $149.89 | +5.5% | COM | 05464C101 |
| EQNR | EQUINOR ASA | 336,862 | $12 | 0.2% | $33.36 | — | SPONSORED ADR | 29446M102 |
| — | ENVIVA INC | 222,828 | $12 | 0.2% | $44.15 | — | COM | 29415B103 |
| UAA | UNDER ARMOUR INC | 1,155,244 | $12 | 0.2% | $8.65 | 0.0% | CL A | 904311107 |
| XLV | SELECT SECTOR SPDR TR | 86,366 | $12 | 0.2% | $21.67 | — | SBI HEALTHCARE | 81369Y209 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,121,634 | $12 | 0.2% | $0.01 | — | COM | 25271C201 |
| IONS | IONIS PHARMACEUTICALS INC | 304,390 | $11 | 0.2% | $41.97 | +0.2% | COM | 462222100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,116 | $11 | 0.2% | $228.99 | 0.0% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 68,984 | $11 | 0.2% | $151.87 | +0.0% | COM | 882508104 |
| — | LITHIUM AMERS CORP NEW | 600,000 | $11 | 0.2% | $20.64 | — | Call | 53680Q207 |
| STT | STATE STR CORP | 145,028 | $11 | 0.2% | $66.07 | 0.0% | COM | 857477103 |
| ASH | ASHLAND INC | 104,532 | $11 | 0.2% | $94.86 | +3.9% | COM | 044186104 |
| MRVL | MARVELL TECHNOLOGY INC | 303,048 | $11 | 0.2% | $46.41 | -13.2% | COM | 573874104 |
| WRB | BERKLEY W R CORP | 154,068 | $11 | 0.2% | $39.94 | +11.5% | COM | 084423102 |
| — | ALTERYX INC | 219,962 | $11 | 0.2% | $8.37 | — | COM CL A | 02156B103 |
| GOOGL | ALPHABET INC | 126,022 | $11 | 0.2% | $98.43 | -4.2% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 129,276 | $11 | 0.2% | $70.79 | 0.0% | COM | 375558103 |
| OLED | UNIVERSAL DISPLAY CORP | 102,264 | $11 | 0.2% | $107.04 | -5.2% | COM | 91347P105 |
| WMT | WALMART INC | 77,619 | $11 | 0.2% | $42.39 | +7.7% | COM | 931142103 |
| BOX | BOX INC | 353,133 | $11 | 0.2% | $28.53 | 0.0% | CL A | 10316T104 |
| IWM | ISHARES TR | 62,975 | $11 | 0.2% | $39.96 | — | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 40,575 | $11 | 0.2% | $228.26 | +6.8% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 40,082 | $11 | 0.2% | $270.58 | — | UNIT SER 1 | 46090E103 |
| OVV | OVINTIV INC | 209,734 | $11 | 0.2% | $40.30 | +29.7% | COM | 69047Q102 |
| PSTG | PURE STORAGE INC | 396,231 | $11 | 0.2% | $28.06 | +3.6% | CL A | 74624M102 |
| EXEL | EXELIXIS INC | 659,666 | $11 | 0.2% | $18.86 | -13.5% | COM | 30161Q104 |
| RL | RALPH LAUREN CORP | 99,810 | $11 | 0.2% | $94.23 | 0.0% | CL A | 751212101 |
| FAST | FASTENAL CO | 219,367 | $10 | 0.2% | $23.73 | -4.6% | COM | 311900104 |
| LII | LENNOX INTL INC | 43,100 | $10 | 0.1% | $259.55 | -8.9% | COM | 526107107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 167,211 | $10 | 0.1% | $53.72 | -3.0% | COM | 744573106 |
| ADI | ANALOG DEVICES INC | 62,238 | $10 | 0.1% | $147.97 | -0.1% | COM | 032654105 |
| RNG | RINGCENTRAL INC | 288,038 | $10 | 0.1% | $35.77 | 0.0% | CL A | 76680R206 |
| STLD | STEEL DYNAMICS INC | 103,103 | $10 | 0.1% | $57.17 | +60.5% | COM | 858119100 |
| PYPL | PAYPAL HLDGS INC | 141,150 | $10 | 0.1% | $86.48 | -7.7% | COM | 70450Y103 |
| MTG | MGIC INVT CORP WIS | 771,143 | $10 | 0.1% | $14.04 | -6.4% | COM | 552848103 |
| TJX | TJX COS INC NEW | 124,678 | $10 | 0.1% | $59.89 | +18.1% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 140,330 | $10 | 0.1% | $6.21 | — | SBI INT-UTILS | 81369Y886 |
| GSK | GSK PLC | 280,187 | $10 | 0.1% | $26.28 | — | SPONSORED ADR | 37733W204 |
| RJF | RAYMOND JAMES FINL INC | 91,877 | $10 | 0.1% | $106.98 | 0.0% | COM | 754730109 |
| EXPE | EXPEDIA GROUP INC | 111,985 | $10 | 0.1% | $97.53 | -3.8% | COM NEW | 30212P303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 94,046 | $10 | 0.1% | $118.26 | -8.4% | COM | 874054109 |
| RMD | RESMED INC | 46,426 | $10 | 0.1% | $213.48 | 0.0% | COM | 761152107 |
| — | SUMMIT MATLS INC | 339,838 | $10 | 0.1% | $23.29 | — | CL A | 86614U100 |
| AME | AMETEK INC | 69,027 | $10 | 0.1% | $126.79 | +2.4% | COM | 031100100 |
| TAN | INVESCO EXCH TRADED FD TR II | 132,000 | $10 | 0.1% | $0.07 | — | SOLAR ETF | 46138G706 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 56,146 | $10 | 0.1% | $160.05 | +6.5% | COM | 49338L103 |
| AXTA | AXALTA COATING SYS LTD | 374,666 | $10 | 0.1% | $24.71 | 0.0% | COM | G0750C108 |
| IBB | ISHARES TR | 72,660 | $10 | 0.1% | $0.13 | — | ISHARES BIOTECH | 464287556 |
| VICI | VICI PPTYS INC | 293,315 | $10 | 0.1% | $27.14 | -0.6% | COM | 925652109 |
| — | DECIPHERA PHARMACEUTICALS IN | 579,654 | $10 | 0.1% | $5.42 | — | COM | 24344T101 |
| ETN | EATON CORP PLC | 60,403 | $9 | 0.1% | $141.69 | +3.7% | SHS | G29183103 |
| VOYA | VOYA FINANCIAL INC | 153,900 | $9 | 0.1% | $58.75 | +1.9% | COM | 929089100 |
| NVO | NOVO-NORDISK A S | 69,860 | $9 | 0.1% | $35.73 | — | ADR | 670100205 |
| — | DENBURY INC | 108,000 | $9 | 0.1% | $43.93 | — | COM | 24790A101 |
| FXI | ISHARES TR | 330,500 | $9 | 0.1% | — | — | Call | 464287184 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 73,375 | $9 | 0.1% | $124.13 | +0.5% | ORD | M22465104 |
| HUBB | HUBBELL INC | 39,280 | $9 | 0.1% | $191.71 | +19.7% | COM | 443510607 |
| NRG | NRG ENERGY INC | 288,409 | $9 | 0.1% | $36.49 | 0.0% | COM NEW | 629377508 |
| RITM | RITHM CAPITAL CORP | 1,120,731 | $9 | 0.1% | $0.01 | — | COM NEW | 64828T201 |
| QCOM | QUALCOMM INC | 83,006 | $9 | 0.1% | $124.27 | -12.4% | COM | 747525103 |
| WMG | WARNER MUSIC GROUP CORP | 259,650 | $9 | 0.1% | $27.06 | -0.2% | COM CL A | 934550203 |
| BJ | BJS WHSL CLUB HLDGS INC | 136,002 | $9 | 0.1% | $65.44 | +10.7% | COM | 05550J101 |
| HTO | SJW GROUP | 109,561 | $9 | 0.1% | $70.62 | +1.2% | COM | 784305104 |
| AMD | ADVANCED MICRO DEVICES INC | 137,301 | $9 | 0.1% | $118.18 | -44.2% | COM | 007903107 |
| FTNT | FORTINET INC | 181,674 | $9 | 0.1% | $52.11 | 0.0% | COM | 34959E109 |
| — | SPLUNK INC | 102,650 | $9 | 0.1% | $102.05 | — | COM | 848637104 |
| MUR | MURPHY OIL CORP | 204,895 | $9 | 0.1% | $33.62 | +18.5% | COM | 626717102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,468 | $9 | 0.1% | $304.77 | 0.0% | COM | 92532F100 |
| TFC | TRUIST FINL CORP | 203,715 | $9 | 0.1% | $37.41 | -0.9% | COM | 89832Q109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 73,006 | $9 | 0.1% | $100.41 | +16.7% | COM | 64125C109 |
| COF | CAPITAL ONE FINL CORP | 93,225 | $9 | 0.1% | $100.21 | -7.1% | COM | 14040H105 |
| FIVN | FIVE9 INC | 127,668 | $9 | 0.1% | $63.86 | -1.7% | COM | 338307101 |
| SU | SUNCOR ENERGY INC NEW | 271,325 | $9 | 0.1% | $31.58 | -7.8% | COM | 867224107 |
| LAD | LITHIA MTRS INC | 42,000 | $9 | 0.1% | $267.77 | -20.2% | Put | 536797103 |
| FFIV | F5 INC | 59,810 | $9 | 0.1% | $152.63 | -4.1% | COM | 315616102 |
| IT | GARTNER INC | 25,388 | $9 | 0.1% | $307.34 | +5.0% | COM | 366651107 |
| — | 2SEVENTY BIO INC | 907,135 | $9 | 0.1% | $5.57 | — | COMMON STOCK | 901384107 |
| ADSK | AUTODESK INC | 45,026 | $8 | 0.1% | $200.48 | +0.1% | COM | 052769106 |
| LUV | SOUTHWEST AIRLS CO | 249,468 | $8 | 0.1% | $39.22 | -14.5% | COM | 844741108 |
| KRYS | KRYSTAL BIOTECH INC | 105,761 | $8 | 0.1% | $71.01 | +4.5% | COM | 501147102 |
| PSA | PUBLIC STORAGE | 29,802 | $8 | 0.1% | $284.30 | -9.8% | COM | 74460D109 |
| LQD | ISHARES TR | 79,000 | $8 | 0.1% | $119.00 | — | Call | 464287242 |
| DT | DYNATRACE INC | 217,438 | $8 | 0.1% | $37.40 | -2.8% | COM NEW | 268150109 |
| WAB | WABTEC | 83,350 | $8 | 0.1% | $87.12 | +7.8% | COM | 929740108 |
| IQV | IQVIA HLDGS INC | 40,513 | $8 | 0.1% | $216.56 | -6.3% | COM | 46266C105 |
| DXCM | DEXCOM INC | 72,914 | $8 | 0.1% | $108.60 | +1.1% | COM | 252131107 |
| XEL | XCEL ENERGY INC | 116,840 | $8 | 0.1% | $59.61 | 0.0% | COM | 98389B100 |
| VMC | VULCAN MATLS CO | 46,430 | $8 | 0.1% | $161.60 | +3.3% | COM | 929160109 |
| TMUS | T-MOBILE US INC | 57,665 | $8 | 0.1% | $132.55 | +4.7% | COM | 872590104 |
| CPRT | COPART INC | 130,880 | $8 | 0.1% | $30.09 | -0.5% | COM | 217204106 |
| ROL | ROLLINS INC | 217,982 | $8 | 0.1% | $37.30 | 0.0% | COM | 775711104 |
| VRSK | VERISK ANALYTICS INC | 45,017 | $8 | 0.1% | $182.47 | -5.6% | COM | 92345Y106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28,189 | $8 | 0.1% | $281.19 | -6.3% | CL A | 78410G104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 135,269 | $8 | 0.1% | $46.93 | +16.1% | COM | 71377A103 |
| LEN | LENNAR CORP | 86,998 | $8 | 0.1% | $76.66 | +1.1% | CL A | 526057104 |
| INTC | INTEL CORP | 296,833 | $8 | 0.1% | $31.55 | -15.5% | COM | 458140100 |
| NTR | NUTRIEN LTD | 106,717 | $8 | 0.1% | $70.32 | +1.2% | COM | 67077M108 |
| GD | GENERAL DYNAMICS CORP | 31,369 | $8 | 0.1% | $210.04 | +9.0% | COM | 369550108 |
| BNTX | BIONTECH SE | 51,782 | $8 | 0.1% | $0.15 | — | SPONSORED ADS | 09075V102 |
| — | SEAGEN INC | 60,481 | $8 | 0.1% | $91.36 | — | COM | 81181C104 |
| CCI | CROWN CASTLE INC | 57,245 | $8 | 0.1% | $146.01 | -22.2% | COM | 22822V101 |
| TXT | TEXTRON INC | 109,172 | $8 | 0.1% | $66.91 | +1.1% | COM | 883203101 |
| EXPD | EXPEDITORS INTL WASH INC | 73,875 | $8 | 0.1% | $101.31 | -2.2% | COM | 302130109 |
| LKQ | LKQ CORP | 142,780 | $8 | 0.1% | $48.41 | +0.2% | COM | 501889208 |
| — | SIRIUS XM HOLDINGS INC | 1,291,174 | $8 | 0.1% | $0.01 | — | COM | 82968B103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 203,937 | $8 | 0.1% | $31.25 | +13.6% | COM | 03237H101 |
| DIS | DISNEY WALT CO | 86,599 | $8 | 0.1% | $95.41 | -2.1% | COM | 254687106 |
| RGA | REINSURANCE GRP OF AMERICA I | 52,492 | $7 | 0.1% | $135.26 | +3.2% | COM NEW | 759351604 |
| ACAD | ACADIA PHARMACEUTICALS INC | 466,843 | $7 | 0.1% | $16.47 | -5.1% | COM | 004225108 |
| — | INTERPUBLIC GROUP COS INC | 223,112 | $7 | 0.1% | $25.33 | +8.4% | COM | 460690100 |
| RCL | ROYAL CARIBBEAN GROUP | 150,000 | $7 | 0.1% | $46.53 | +10.7% | Put | V7780T103 |
| AVGO | BROADCOM INC | 13,248 | $7 | 0.1% | $50.20 | -5.2% | COM | 11135F101 |
| MCK | MCKESSON CORP | 19,739 | $7 | 0.1% | $353.94 | +3.7% | COM | 58155Q103 |
| CYTK | CYTOKINETICS INC | 161,333 | $7 | 0.1% | $42.95 | 0.0% | COM NEW | 23282W605 |
| CLX | CLOROX CO DEL | 52,397 | $7 | 0.1% | $127.37 | +0.4% | COM | 189054109 |
| KKR | KKR & CO INC | 157,961 | $7 | 0.1% | $53.42 | -11.0% | COM | 48251W104 |
| ALLE | ALLEGION PLC | 69,642 | $7 | 0.1% | $100.07 | 0.0% | ORD SHS | G0176J109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,171,799 | $7 | 0.1% | $7.08 | +1.0% | COM | 29664W105 |
| AVB | AVALONBAY CMNTYS INC | 45,140 | $7 | 0.1% | $165.39 | -8.3% | COM | 053484101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,158,701 | $7 | 0.1% | $10.20 | -9.2% | COM | 019770106 |
| ECL | ECOLAB INC | 49,918 | $7 | 0.1% | $156.07 | -9.1% | COM | 278865100 |
| TSN | TYSON FOODS INC | 116,138 | $7 | 0.1% | $64.43 | -9.5% | CL A | 902494103 |
| ASPN | ASPEN AEROGELS INC | 609,538 | $7 | 0.1% | $17.33 | -34.0% | COM | 04523Y105 |
| OIH | VANECK ETF TRUST | 23,520 | $7 | 0.1% | $0.30 | — | OIL SERVICES ETF | 92189H607 |
| MSCI | MSCI INC | 15,365 | $7 | 0.1% | $448.89 | 0.0% | COM | 55354G100 |
| HRL | HORMEL FOODS CORP | 156,698 | $7 | 0.1% | $41.90 | 0.0% | COM | 440452100 |
| SRE | SEMPRA | 46,153 | $7 | 0.1% | $69.81 | 0.0% | COM | 816851109 |
| CRM | SALESFORCE INC | 53,740 | $7 | 0.1% | $163.31 | -11.7% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 60,960 | $7 | 0.1% | $86.26 | +23.4% | COM | 56585A102 |
| CIEN | CIENA CORP | 138,522 | $7 | 0.1% | $45.92 | -1.5% | COM NEW | 171779309 |
| HIG | HARTFORD FINL SVCS GROUP INC | 92,795 | $7 | 0.1% | $65.53 | +3.3% | COM | 416515104 |
| HUM | HUMANA INC | 13,661 | $7 | 0.1% | $507.93 | 0.0% | COM | 444859102 |
| DLR | DIGITAL RLTY TR INC | 69,615 | $7 | 0.1% | $110.10 | -17.1% | COM | 253868103 |
| SBLK | STAR BULK CARRIERS CORP. | 360,000 | $7 | 0.1% | $19.47 | 0.0% | SHS PAR | Y8162K204 |
| TOL | TOLL BROTHERS INC | 138,250 | $7 | 0.1% | $46.29 | -0.7% | COM | 889478103 |
| — | BLUEPRINT MEDICINES CORP | 157,367 | $7 | 0.1% | $0.04 | — | COM | 09627Y109 |
| — | LITHIUM AMERS CORP NEW | 363,275 | $7 | 0.1% | $20.64 | — | COM NEW | 53680Q207 |
| CSCO | CISCO SYS INC | 144,182 | $7 | 0.1% | $43.06 | -3.7% | COM | 17275R102 |
| GLW | CORNING INC | 209,717 | $7 | 0.1% | $30.02 | -1.0% | COM | 219350105 |
| IDXX | IDEXX LABS INC | 16,408 | $7 | 0.1% | $376.03 | +3.2% | COM | 45168D104 |
| NWE | NORTHWESTERN CORP | 112,063 | $7 | 0.1% | $47.70 | -1.8% | COM NEW | 668074305 |
| QURE | UNIQURE NV | 291,887 | $7 | 0.1% | $19.68 | +9.6% | SHS | N90064101 |
| ARGX | ARGENX SE | 17,433 | $7 | 0.1% | $233.15 | — | SPONSORED ADR | 04016X101 |
| WBS | WEBSTER FINL CORP | 139,472 | $7 | 0.1% | $50.08 | 0.0% | COM | 947890109 |
| — | INTERCEPT PHARMACEUTICALS IN | 530,567 | $7 | 0.1% | $2.22 | — | COM | 45845P108 |
| — | LIBERTY MEDIA CORP DEL | 167,461 | $7 | 0.1% | $38.19 | — | COM C SIRIUSXM | 531229607 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 100,801 | $7 | 0.1% | $0.06 | — | SPONSORED ADR | 82706C108 |
| SF | STIFEL FINL CORP | 112,026 | $7 | 0.1% | $60.35 | -7.6% | COM | 860630102 |
| SYY | SYSCO CORP | 84,910 | $6 | 0.1% | $73.92 | 0.0% | COM | 871829107 |
| SJM | SMUCKER J M CO | 40,893 | $6 | 0.1% | $121.23 | +10.1% | COM NEW | 832696405 |
| NVR | NVR INC | 1,387 | $6 | 0.1% | $4617.44 | -4.8% | COM | 62944T105 |
| — | PROMETHEUS BIOSCIENCES INC | 58,070 | $6 | 0.1% | $0.11 | — | COM | 74349U108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 215,402 | $6 | 0.1% | $0.03 | — | COM CL A | 848574109 |
| RPD | RAPID7 INC | 187,570 | $6 | 0.1% | $56.65 | -36.9% | COM | 753422104 |
| FHI | FEDERATED HERMES INC | 175,415 | $6 | 0.1% | $29.90 | +2.5% | CL B | 314211103 |
| CFR | CULLEN FROST BANKERS INC | 47,444 | $6 | 0.1% | $128.49 | 0.0% | COM | 229899109 |
| BABA | ALIBABA GROUP HLDG LTD | 71,744 | $6 | 0.1% | $63.07 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 36,367 | $6 | 0.1% | $212.29 | -27.0% | COM | 31428X106 |
| — | TE CONNECTIVITY LTD | 54,856 | $6 | 0.1% | $124.35 | — | SHS | H84989104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 49,781 | $6 | 0.1% | $131.56 | -0.8% | COM | 43300A203 |
| MCD | MCDONALDS CORP | 23,867 | $6 | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| LPLA | LPL FINL HLDGS INC | 29,062 | $6 | 0.1% | $212.68 | +9.9% | COM | 50212V100 |
| RPRX | ROYALTY PHARMA PLC | 158,964 | $6 | 0.1% | $41.78 | -0.1% | SHS CLASS A | G7709Q104 |
| — | AVANGRID INC | 145,762 | $6 | 0.1% | $20.94 | — | COM | 05351W103 |
| CE | CELANESE CORP DEL | 60,944 | $6 | 0.1% | $94.49 | 0.0% | COM | 150870103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 95,883 | $6 | 0.1% | $61.59 | +1.4% | COM | 12008R107 |
| RCL | ROYAL CARIBBEAN GROUP | 125,750 | $6 | 0.1% | $46.53 | +10.7% | COM | V7780T103 |
| RVTY | PERKINELMER INC | 44,232 | $6 | 0.1% | $133.89 | -0.3% | COM | 714046109 |
| TSLA | TESLA INC | 50,000 | $6 | 0.1% | $279.27 | -32.2% | Call | 88160R101 |
| FR | FIRST INDL RLTY TR INC | 126,868 | $6 | 0.1% | $46.19 | — | COM | 32054K103 |
| AEP | AMERICAN ELEC PWR CO INC | 64,377 | $6 | 0.1% | $87.12 | -7.1% | COM | 025537101 |
| XPO | XPO INC | 183,100 | $6 | 0.1% | $33.69 | 0.0% | COM | 983793100 |
| DOCU | DOCUSIGN INC | 109,861 | $6 | 0.1% | $63.34 | -23.1% | COM | 256163106 |
| BLD | TOPBUILD CORP | 38,773 | $6 | 0.1% | $178.25 | -10.7% | COM | 89055F103 |
| CF | CF INDS HLDGS INC | 71,040 | $6 | 0.1% | $87.74 | +7.7% | COM | 125269100 |
| LW | LAMB WESTON HLDGS INC | 67,682 | $6 | 0.1% | $64.15 | +25.3% | COM | 513272104 |
| ESI | ELEMENT SOLUTIONS INC | 329,603 | $6 | 0.1% | $17.46 | -1.3% | COM | 28618M106 |
| UNP | UNION PAC CORP | 28,374 | $6 | 0.1% | $214.49 | -11.3% | COM | 907818108 |
| PSX | PHILLIPS 66 | 56,413 | $6 | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,524 | $6 | 0.1% | $103.97 | +6.1% | COM | 025932104 |
| ATO | ATMOS ENERGY CORP | 51,901 | $6 | 0.1% | $100.02 | +1.7% | COM | 049560105 |
| FISV | FISERV INC | 57,495 | $6 | 0.1% | $99.59 | 0.0% | COM | 337738108 |
| FFIN | FIRST FINL BANKSHARES INC | 168,746 | $6 | 0.1% | $40.28 | -12.5% | COM | 32020R109 |
| ASB | ASSOCIATED BANC CORP | 249,359 | $6 | 0.1% | $19.96 | +1.6% | COM | 045487105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,785 | $6 | 0.1% | $45.78 | — | SPONSORED ADS | 874039100 |
| FOXA | FOX CORP | 188,360 | $6 | 0.1% | $31.27 | -6.2% | CL A COM | 35137L105 |
| RRX | REGAL REXNORD CORPORATION | 47,398 | $6 | 0.1% | $131.11 | 0.0% | COM | 758750103 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,090,639 | $6 | 0.1% | $6.16 | -0.3% | COM | 184499101 |
| PDD | PINDUODUO INC | 68,792 | $6 | 0.1% | $31.83 | — | SPONSORED ADS | 722304102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 190,654 | $6 | 0.1% | $20.15 | +14.4% | COM | 92790C104 |
| HALO | HALOZYME THERAPEUTICS INC | 97,248 | $6 | 0.1% | $37.75 | +35.6% | COM | 40637H109 |
| WAL | WESTERN ALLIANCE BANCORP | 92,806 | $6 | 0.1% | $68.90 | -13.2% | COM | 957638109 |
| WMB | WILLIAMS COS INC | 167,819 | $6 | 0.1% | $26.39 | +7.0% | COM | 969457100 |
| — | BEACON ROOFING SUPPLY INC | 104,408 | $6 | 0.1% | $32.84 | — | COM | 073685109 |
| HUBG | HUB GROUP INC | 68,698 | $5 | 0.1% | $35.24 | +10.8% | CL A | 443320106 |
| LBRT | LIBERTY ENERGY INC | 339,858 | $5 | 0.1% | $15.32 | +3.9% | COM CL A | 53115L104 |
| LEN | LENNAR CORP | 60,000 | $5 | 0.1% | $76.66 | +1.1% | Put | 526057104 |
| AVTR | AVANTOR INC | 256,908 | $5 | 0.1% | $27.90 | -25.8% | COM | 05352A100 |
| FDS | FACTSET RESH SYS INC | 13,449 | $5 | 0.1% | $409.49 | +0.8% | COM | 303075105 |
| MASI | MASIMO CORP | 36,443 | $5 | 0.1% | $146.70 | -6.2% | COM | 574795100 |
| WTFC | WINTRUST FINL CORP | 63,731 | $5 | 0.1% | $85.85 | +2.9% | COM | 97650W108 |
| FITB | FIFTH THIRD BANCORP | 163,929 | $5 | 0.1% | $29.92 | 0.0% | COM | 316773100 |
| BF/B | BROWN FORMAN CORP | 81,634 | $5 | 0.1% | $66.76 | -4.7% | CL B | 115637209 |
| FNV | FRANCO NEV CORP | 39,161 | $5 | 0.1% | $127.91 | +0.3% | COM | 351858105 |
| CFG | CITIZENS FINL GROUP INC | 135,395 | $5 | 0.1% | $34.31 | -1.1% | COM | 174610105 |
| MTDR | MATADOR RES CO | 92,657 | $5 | 0.1% | $63.09 | 0.0% | COM | 576485205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,187 | $5 | 0.1% | $63.23 | +1.0% | COM | 595017104 |
| EGHT | 8X8 INC NEW | 1,219,520 | $5 | 0.1% | $4.99 | -19.5% | COM | 282914100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 32,989 | $5 | 0.1% | $136.77 | +3.4% | COM | 008252108 |
| INVH | INVITATION HOMES INC | 176,228 | $5 | 0.1% | $28.29 | 0.0% | COM | 46187W107 |
| KEX | KIRBY CORP | 81,132 | $5 | 0.1% | $66.74 | 0.0% | COM | 497266106 |
| S | SENTINELONE INC | 357,665 | $5 | 0.1% | $23.70 | -21.9% | CL A | 81730H109 |
| BRX | BRIXMOR PPTY GROUP INC | 230,020 | $5 | 0.1% | $19.97 | — | COM | 11120U105 |
| MTCH | MATCH GROUP INC NEW | 124,340 | $5 | 0.1% | $53.09 | -16.8% | COM | 57667L107 |
| BBY | BEST BUY INC | 64,235 | $5 | 0.1% | $63.23 | 0.0% | COM | 086516101 |
| DDS | DILLARDS INC | 15,911 | $5 | 0.1% | $148.00 | +80.4% | CL A | 254067101 |
| MET | METLIFE INC | 70,791 | $5 | 0.1% | $57.65 | +12.9% | COM | 59156R108 |
| CBSH | COMMERCE BANCSHARES INC | 75,144 | $5 | 0.1% | $55.46 | +2.3% | COM | 200525103 |
| CAG | CONAGRA BRANDS INC | 130,716 | $5 | 0.1% | $28.80 | +7.5% | COM | 205887102 |
| META | META PLATFORMS INC | 41,782 | $5 | 0.1% | $192.58 | -39.4% | CL A | 30303M102 |
| AGCO | AGCO CORP | 36,015 | $5 | 0.1% | $103.18 | +8.3% | COM | 001084102 |
| MU | MICRON TECHNOLOGY INC | 99,944 | $5 | 0.1% | $53.81 | 0.0% | COM | 595112103 |
| GOOG | ALPHABET INC | 56,208 | $5 | 0.1% | $110.93 | -14.6% | CAP STK CL C | 02079K107 |
| FIX | COMFORT SYS USA INC | 43,251 | $5 | 0.1% | $114.84 | 0.0% | COM | 199908104 |
| TER | TERADYNE INC | 56,700 | $5 | 0.1% | $94.13 | -10.2% | COM | 880770102 |
| FLEX | FLEX LTD | 230,762 | $5 | 0.1% | $15.00 | 0.0% | ORD | Y2573F102 |
| REG | REGENCY CTRS CORP | 78,671 | $5 | 0.1% | $53.07 | +1.5% | COM | 758849103 |
| NVT | NVENT ELECTRIC PLC | 127,622 | $5 | 0.1% | $31.93 | +11.1% | SHS | G6700G107 |
| SNA | SNAP ON INC | 21,349 | $5 | 0.1% | $193.09 | +7.8% | COM | 833034101 |
| MO | ALTRIA GROUP INC | 106,240 | $5 | 0.1% | $37.09 | -5.5% | COM | 02209S103 |
| EL | LAUDER ESTEE COS INC | 19,513 | $5 | 0.1% | $263.99 | -20.1% | CL A | 518439104 |
| PVH | PVH CORPORATION | 68,575 | $5 | 0.1% | $59.01 | +0.5% | COM | 693656100 |
| PKG | PACKAGING CORP AMER | 37,823 | $5 | 0.1% | $114.21 | 0.0% | COM | 695156109 |
| DLTR | DOLLAR TREE INC | 34,021 | $5 | 0.1% | $144.49 | +3.0% | COM | 256746108 |
| SGML | SIGMA LITHIUM CORPORATION | 168,381 | $5 | 0.1% | $22.80 | +40.9% | COM | 826599102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 500,775 | $5 | 0.1% | $11.11 | -7.7% | COM | 71601V105 |
| VVV | VALVOLINE INC | 143,405 | $5 | 0.1% | $31.93 | -5.3% | COM | 92047W101 |
| COGT | COGENT BIOSCIENCES INC | 403,625 | $5 | 0.1% | $12.39 | 0.0% | COM | 19240Q201 |
| NVDA | NVIDIA CORPORATION | 31,756 | $5 | 0.1% | $15.05 | -2.6% | COM | 67066G104 |
| CABO | CABLE ONE INC | 6,504 | $5 | 0.1% | $701.18 | 0.0% | COM | 12685J105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 55,872 | $5 | 0.1% | $80.58 | +2.3% | COM | 00404A109 |
| XRAY | DENTSPLY SIRONA INC | 143,162 | $5 | 0.1% | $33.45 | -9.9% | COM | 24906P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,757 | $5 | 0.1% | $305.52 | -2.8% | CL B NEW | 084670702 |
| FMC | FMC CORP | 36,405 | $5 | 0.1% | $98.83 | +9.6% | COM NEW | 302491303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 283,590 | $5 | 0.1% | $13.48 | 0.0% | COM | 42824C109 |
| DINO | HF SINCLAIR CORP | 87,119 | $5 | 0.1% | $38.07 | +32.9% | COM | 403949100 |
| CUBE | CUBESMART | 112,224 | $5 | 0.1% | $44.34 | — | COM | 229663109 |
| A | AGILENT TECHNOLOGIES INC | 29,988 | $4 | 0.1% | $139.69 | 0.0% | COM | 00846U101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,928 | $4 | 0.1% | $159.86 | 0.0% | COM | 127387108 |
| H | HYATT HOTELS CORP | 49,226 | $4 | 0.1% | $84.53 | +7.3% | COM CL A | 448579102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,571 | $4 | 0.1% | $66.35 | 0.0% | SHS - A - | N53745100 |
| WEC | WEC ENERGY GROUP INC | 47,371 | $4 | 0.1% | $90.74 | -8.8% | COM | 92939U106 |
| AFL | AFLAC INC | 61,070 | $4 | 0.1% | $62.49 | 0.0% | COM | 001055102 |
| FLS | FLOWSERVE CORP | 142,521 | $4 | 0.1% | $27.48 | 0.0% | COM | 34354P105 |
| MMM | 3M CO | 36,464 | $4 | 0.1% | $101.85 | -11.0% | COM | 88579Y101 |
| — | SIRIUS XM HOLDINGS INC | 750,000 | $4 | 0.1% | $0.01 | — | Call | 82968B103 |
| — | CANADIAN PAC RY LTD | 58,558 | $4 | 0.1% | $33.77 | — | COM | 13645T100 |
| — | NEW YORK CMNTY BANCORP INC | 504,958 | $4 | 0.1% | $3.33 | — | COM | 649445103 |
| ASHR | DBX ETF TR | 154,889 | $4 | 0.1% | $0.03 | — | XTRACK HRVST CSI | 233051879 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 78,057 | $4 | 0.1% | $45.14 | +1.0% | SHS | G25839104 |
| — | WESTROCK CO | 122,594 | $4 | 0.1% | $44.69 | — | COM | 96145D105 |
| MPWR | MONOLITHIC PWR SYS INC | 12,074 | $4 | 0.1% | $428.69 | -18.3% | COM | 609839105 |
| L | LOEWS CORP | 72,856 | $4 | 0.1% | $55.47 | -0.6% | COM | 540424108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 59,062 | $4 | 0.1% | $76.92 | -8.1% | COM | 98311A105 |
| PLD | PROLOGIS INC. | 37,202 | $4 | 0.1% | $116.23 | -13.8% | COM | 74340W103 |
| OGN | ORGANON & CO | 149,958 | $4 | 0.1% | $26.71 | -17.8% | COMMON STOCK | 68622V106 |
| PATH | UIPATH INC | 327,122 | $4 | 0.1% | $12.36 | 0.0% | CL A | 90364P105 |
| AAP | ADVANCE AUTO PARTS INC | 28,232 | $4 | 0.1% | $183.61 | -18.3% | COM | 00751Y106 |
| — | BELLUS HEALTH INC NEW | 502,484 | $4 | 0.1% | $4.31 | — | COM NEW | 07987C204 |
| — | PHYSICIANS RLTY TR | 283,936 | $4 | 0.1% | $5.28 | — | COM | 71943U104 |
| — | SITE CTRS CORP | 300,111 | $4 | 0.1% | $5.36 | — | COM | 82981J109 |
| LAMR | LAMAR ADVERTISING CO NEW | 43,349 | $4 | 0.1% | $73.72 | — | CL A | 512816109 |
| RUSHA | RUSH ENTERPRISES INC | 77,884 | $4 | 0.1% | $33.00 | +0.5% | CL A | 781846209 |
| — | LESLIES INC | 332,543 | $4 | 0.1% | $1.95 | — | COM | 527064109 |
| STZ | CONSTELLATION BRANDS INC | 17,390 | $4 | 0.1% | $226.87 | -0.3% | CL A | 21036P108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 255,913 | $4 | 0.1% | $16.08 | 0.0% | COM | 489398107 |
| GAP | GAP INC | 356,019 | $4 | 0.1% | $10.93 | -3.3% | COM | 364760108 |
| SANM | SANMINA CORPORATION | 69,788 | $4 | 0.1% | $54.33 | +8.9% | COM | 801056102 |
| — | CARA THERAPEUTICS INC | 371,262 | $4 | 0.1% | $3.64 | — | COM | 140755109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 117,690 | $4 | 0.1% | $37.84 | -9.6% | COM | 29415F104 |
| — | WOLFSPEED INC | 57,342 | $4 | 0.1% | $106.12 | — | COM | 977852102 |
| EAT | BRINKER INTL INC | 123,308 | $4 | 0.1% | $31.30 | +0.5% | COM | 109641100 |
| — | LIBERTY MEDIA CORP DEL | 100,000 | $4 | 0.1% | $41.95 | — | COM A SIRIUSXM | 531229409 |
| TDOC | TELADOC HEALTH INC | 165,267 | $4 | 0.1% | $39.78 | -32.2% | COM | 87918A105 |
| PFE | PFIZER INC | 75,677 | $4 | 0.1% | $40.41 | -0.5% | COM | 717081103 |
| CSL | CARLISLE COS INC | 16,446 | $4 | 0.1% | $235.92 | +5.0% | COM | 142339100 |
| F | FORD MTR CO DEL | 332,757 | $4 | 0.1% | $10.07 | 0.0% | COM | 345370860 |
| BN | BROOKFIELD CORP | 122,404 | $4 | 0.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| BKU | BANKUNITED INC | 112,311 | $4 | 0.1% | $32.86 | -4.9% | COM | 06652K103 |
| CNC | CENTENE CORP DEL | 46,403 | $4 | 0.1% | $88.99 | -8.2% | COM | 15135B101 |
| MOS | MOSAIC CO NEW | 86,665 | $4 | 0.1% | $45.32 | 0.0% | COM | 61945C103 |
| QFIN | 360 DIGITECH INC | 186,684 | $4 | 0.1% | $0.02 | — | AMERICAN DEP | 88557W101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 167,562 | $4 | 0.1% | $15.66 | +1.8% | SHS USD | G4863A108 |
| SBUX | STARBUCKS CORP | 38,180 | $4 | 0.1% | $78.36 | +11.7% | COM | 855244109 |
| EBAY | EBAY INC. | 90,804 | $4 | 0.1% | $41.71 | -6.5% | COM | 278642103 |
| — | KARYOPHARM THERAPEUTICS INC | 1,106,132 | $4 | 0.1% | $2.99 | — | COM | 48576U106 |
| CMCSA | COMCAST CORP NEW | 107,454 | $4 | 0.1% | $38.66 | -22.3% | CL A | 20030N101 |
| BNL | BROADSTONE NET LEASE INC | 231,586 | $4 | 0.1% | $16.17 | — | COM | 11135E203 |
| WABC | WESTAMERICA BANCORPORATION | 63,561 | $4 | 0.1% | $50.89 | +2.2% | COM | 957090103 |
| TDC | TERADATA CORP DEL | 111,145 | $4 | 0.1% | $33.71 | -4.6% | COM | 88076W103 |
| — | APTIV PLC | 40,122 | $4 | 0.1% | $22.40 | — | SHS | G6095L109 |
| PII | POLARIS INC | 36,605 | $4 | 0.1% | $112.10 | -7.1% | COM | 731068102 |
| — | STERICYCLE INC | 73,922 | $4 | 0.1% | $0.05 | — | COM | 858912108 |
| RPM | RPM INTL INC | 37,825 | $4 | 0.1% | $87.62 | +10.7% | COM | 749685103 |
| UE | URBAN EDGE PPTYS | 260,491 | $4 | 0.1% | $0.01 | — | COM | 91704F104 |
| WWW | WOLVERINE WORLD WIDE INC | 334,072 | $4 | 0.1% | $12.08 | 0.0% | COM | 978097103 |
| ZTS | ZOETIS INC | 24,908 | $4 | 0.1% | $169.89 | -15.7% | CL A | 98978V103 |
| FIVE | FIVE BELOW INC | 20,603 | $4 | 0.1% | $157.26 | 0.0% | COM | 33829M101 |
| IP | INTERNATIONAL PAPER CO | 104,965 | $4 | 0.1% | $29.99 | 0.0% | COM | 460146103 |
| USB | US BANCORP DEL | 83,266 | $4 | 0.1% | $40.50 | -9.4% | COM NEW | 902973304 |
| AN | AUTONATION INC | 33,798 | $4 | 0.1% | $113.98 | -3.0% | COM | 05329W102 |
| MGY | MAGNOLIA OIL & GAS CORP | 154,532 | $4 | 0.1% | $22.12 | +10.2% | CL A | 559663109 |
| LNTH | LANTHEUS HLDGS INC | 70,940 | $4 | 0.1% | $66.52 | -7.3% | COM | 516544103 |
| — | SPIRIT RLTY CAP INC NEW | 88,529 | $4 | 0.1% | $37.11 | — | COM NEW | 84860W300 |
| WSM | WILLIAMS SONOMA INC | 30,583 | $4 | 0.1% | $70.13 | -19.3% | COM | 969904101 |
| BX | BLACKSTONE INC | 47,239 | $4 | 0.1% | $110.46 | -28.8% | COM | 09260D107 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,165 | $3 | 0.1% | $82.31 | -1.3% | COM | 83088M102 |
| HLNE | HAMILTON LANE INC | 54,315 | $3 | 0.1% | $67.27 | -1.1% | CL A | 407497106 |
| ALKS | ALKERMES PLC | 132,804 | $3 | 0.1% | $25.44 | -6.0% | SHS | G01767105 |
| TVTX | TRAVERE THERAPEUTICS INC | 163,993 | $3 | 0.1% | $21.19 | 0.0% | COM | 89422G107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 30,000 | $3 | 0.1% | $111.59 | +2.2% | Put | 70959W103 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,456 | $3 | 0.1% | $118.18 | -1.6% | CL B | 913903100 |
| CSGP | COSTAR GROUP INC | 44,571 | $3 | 0.0% | $78.14 | 0.0% | COM | 22160N109 |
| CB | CHUBB LIMITED | 15,590 | $3 | 0.0% | $196.65 | +1.7% | COM | H1467J104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 96,560 | $3 | 0.0% | $36.15 | 0.0% | COM | 238337109 |
| SPGI | S&P GLOBAL INC | 10,195 | $3 | 0.0% | $406.96 | -21.1% | COM | 78409V104 |
| BDC | BELDEN INC | 47,199 | $3 | 0.0% | $71.34 | +1.1% | COM | 077454106 |
| KSS | KOHLS CORP | 134,435 | $3 | 0.0% | $30.10 | -5.8% | COM | 500255104 |
| CMA | COMERICA INC | 50,754 | $3 | 0.0% | $66.15 | -11.3% | COM | 200340107 |
| — | CHINOOK THERAPEUTICS INC | 128,955 | $3 | 0.0% | $17.62 | — | COM | 16961L106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 81,123 | $3 | 0.0% | $36.20 | +8.7% | COM | 01973R101 |
| BALL | BALL CORP | 65,508 | $3 | 0.0% | $49.51 | 0.0% | COM | 058498106 |
| — | ENLINK MIDSTREAM LLC | 271,951 | $3 | 0.0% | $8.81 | — | COM UNIT REP LTD | 29336T100 |
| CPNG | COUPANG INC | 227,117 | $3 | 0.0% | $17.73 | -0.5% | CL A | 22266T109 |
| GM | GENERAL MTRS CO | 99,258 | $3 | 0.0% | $42.18 | -15.2% | COM | 37045V100 |
| MCY | MERCURY GENL CORP NEW | 97,386 | $3 | 0.0% | $42.01 | -20.8% | COM | 589400100 |
| — | RETAIL OPPORTUNITY INVTS COR | 219,633 | $3 | 0.0% | $16.78 | — | COM | 76131N101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,609 | $3 | 0.0% | $135.79 | +2.8% | COM | 679580100 |
| MNSO | MINISO GROUP HLDG LTD | 303,522 | $3 | 0.0% | $0.01 | — | SPONSORED ADS | 66981J102 |
| CMC | COMMERCIAL METALS CO | 67,414 | $3 | 0.0% | $37.21 | +18.0% | COM | 201723103 |
| CCK | CROWN HLDGS INC | 39,585 | $3 | 0.0% | $76.94 | 0.0% | COM | 228368106 |
| ADC | AGREE RLTY CORP | 45,676 | $3 | 0.0% | $0.07 | — | COM | 008492100 |
| AXP | AMERICAN EXPRESS CO | 21,905 | $3 | 0.0% | $157.56 | -9.6% | COM | 025816109 |
| URBN | URBAN OUTFITTERS INC | 134,375 | $3 | 0.0% | $24.91 | 0.0% | COM | 917047102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 39,105 | $3 | 0.0% | $120.06 | -16.9% | COM | 00790R104 |
| — | LIVENT CORP | 161,112 | $3 | 0.0% | $0.02 | — | COM | 53814L108 |
| RF | REGIONS FINANCIAL CORP NEW | 148,240 | $3 | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| EMB | ISHARES TR | 37,600 | $3 | 0.0% | $38.59 | — | Put | 464288281 |
| KRC | KILROY RLTY CORP | 82,245 | $3 | 0.0% | $4.10 | — | COM | 49427F108 |
| AMGN | AMGEN INC | 12,095 | $3 | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| JBLU | JETBLUE AWYS CORP | 489,046 | $3 | 0.0% | $8.14 | -10.3% | COM | 477143101 |
| CW | CURTISS WRIGHT CORP | 18,926 | $3 | 0.0% | $164.96 | 0.0% | COM | 231561101 |
| RYN | RAYONIER INC | 95,710 | $3 | 0.0% | $4.49 | — | COM | 754907103 |
| SFBS | SERVISFIRST BANCSHARES INC | 45,449 | $3 | 0.0% | $71.21 | -1.3% | COM | 81768T108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 252,217 | $3 | 0.0% | $11.34 | 0.0% | COM CL A | 46333X108 |
| ERIE | ERIE INDTY CO | 12,514 | $3 | 0.0% | $245.27 | 0.0% | CL A | 29530P102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 104,866 | $3 | 0.0% | $12.60 | — | SPONSORED ADS | 088786108 |
| PRVA | PRIVIA HEALTH GROUP INC | 136,427 | $3 | 0.0% | $30.63 | -9.1% | COM | 74276R102 |
| — | AMARIN CORP PLC | 2,560,048 | $3 | 0.0% | $0.92 | — | SPONS ADR NEW | 023111206 |
| DOC | HEALTHPEAK PROPERTIES INC | 123,355 | $3 | 0.0% | $20.25 | -0.7% | COM | 42250P103 |
| NOV | NOV INC | 147,754 | $3 | 0.0% | $17.08 | +22.8% | COM | 62955J103 |
| — | PINNACLE FINL PARTNERS INC | 41,959 | $3 | 0.0% | $61.37 | — | COM | 72346Q104 |
| FLO | FLOWERS FOODS INC | 106,496 | $3 | 0.0% | $22.98 | +5.0% | COM | 343498101 |
| COR | AMERISOURCEBERGEN CORP | 18,468 | $3 | 0.0% | $147.67 | +3.9% | COM | 03073E105 |
| PARR | PAR PAC HOLDINGS INC | 131,430 | $3 | 0.0% | $16.97 | +28.3% | COM NEW | 69888T207 |
| PHM | PULTE GROUP INC | 66,835 | $3 | 0.0% | $40.90 | +0.3% | COM | 745867101 |
| MLM | MARTIN MARIETTA MATLS INC | 8,927 | $3 | 0.0% | $333.55 | +0.3% | COM | 573284106 |
| LEA | LEAR CORP | 24,187 | $3 | 0.0% | $124.48 | -2.1% | COM NEW | 521865204 |
| HAE | HAEMONETICS CORP MASS | 37,900 | $3 | 0.0% | $80.38 | 0.0% | COM | 405024100 |
| VFC | V F CORP | 107,706 | $3 | 0.0% | $45.56 | -35.5% | COM | 918204108 |
| CLVT | CLARIVATE PLC | 355,925 | $3 | 0.0% | $11.66 | -19.5% | ORD SHS | G21810109 |
| AEM | AGNICO EAGLE MINES LTD | 56,908 | $3 | 0.0% | $50.73 | -13.6% | COM | 008474108 |
| ANAB | ANAPTYSBIO INC | 95,258 | $3 | 0.0% | $28.15 | +0.3% | COM | 032724106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 56,437 | $3 | 0.0% | $50.68 | 0.0% | COM | 78467J100 |
| CEG | CONSTELLATION ENERGY CORP | 34,069 | $3 | 0.0% | $57.34 | +53.0% | COM | 21037T109 |
| REPL | REPLIMUNE GROUP INC | 107,622 | $3 | 0.0% | $20.56 | +1.0% | COM | 76029N106 |
| — | ALTAIR ENGR INC | 64,333 | $3 | 0.0% | $0.05 | — | COM CL A | 021369103 |
| VECO | VEECO INSTRS INC DEL | 157,444 | $3 | 0.0% | $19.58 | -4.0% | COM | 922417100 |
| — | AIR TRANSPORT SERVICES GRP I | 112,359 | $3 | 0.0% | $24.09 | — | COM | 00922R105 |
| UNM | UNUM GROUP | 70,866 | $3 | 0.0% | $41.90 | 0.0% | COM | 91529Y106 |
| HOLX | HOLOGIC INC | 38,753 | $3 | 0.0% | $71.21 | 0.0% | COM | 436440101 |
| LKFN | LAKELAND FINL CORP | 39,697 | $3 | 0.0% | $65.14 | +5.9% | COM | 511656100 |
| EXAS | EXACT SCIENCES CORP | 58,292 | $3 | 0.0% | $41.23 | -0.9% | COM | 30063P105 |
| ENPH | ENPHASE ENERGY INC | 10,808 | $3 | 0.0% | $241.39 | +20.5% | COM | 29355A107 |
| PNC | PNC FINL SVCS GROUP INC | 18,060 | $3 | 0.0% | $139.24 | 0.0% | COM | 693475105 |
| WNC | WABASH NATL CORP | 126,095 | $3 | 0.0% | $19.04 | +6.9% | COM | 929566107 |
| OSK | OSHKOSH CORP | 32,165 | $3 | 0.0% | $78.79 | +2.8% | COM | 688239201 |
| CNM | CORE & MAIN INC | 145,734 | $3 | 0.0% | $21.60 | -1.4% | CL A | 21874C102 |
| JD | JD.COM INC | 49,951 | $3 | 0.0% | $39.64 | — | SPON ADR CL A | 47215P106 |
| QLYS | QUALYS INC | 24,979 | $3 | 0.0% | $124.92 | 0.0% | COM | 74758T303 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 53,340 | $3 | 0.0% | $45.45 | +2.3% | COM | 00402L107 |
| HCA | HCA HEALTHCARE INC | 11,585 | $3 | 0.0% | $215.52 | +1.2% | COM | 40412C101 |
| PAYC | PAYCOM SOFTWARE INC | 8,946 | $3 | 0.0% | $396.24 | -20.2% | COM | 70432V102 |
| CBT | CABOT CORP | 41,473 | $3 | 0.0% | $65.47 | -0.1% | COM | 127055101 |
| SNOW | SNOWFLAKE INC | 19,129 | $3 | 0.0% | $165.57 | -7.8% | CL A | 833445109 |
| VIAV | VIAVI SOLUTIONS INC | 259,968 | $3 | 0.0% | $14.66 | -17.8% | COM | 925550105 |
| SMTC | SEMTECH CORP | 93,919 | $3 | 0.0% | $53.08 | -46.6% | COM | 816850101 |
| — | LABORATORY CORP AMER HLDGS | 11,433 | $3 | 0.0% | $260.27 | — | COM NEW | 50540R409 |
| TXRH | TEXAS ROADHOUSE INC | 29,360 | $3 | 0.0% | $82.28 | +10.7% | COM | 882681109 |
| AMBA | AMBARELLA INC | 32,400 | $3 | 0.0% | $91.35 | -27.1% | SHS | G037AX101 |
| TDG | TRANSDIGM GROUP INC | 4,207 | $3 | 0.0% | $508.98 | -1.1% | COM | 893641100 |
| MTH | MERITAGE HOMES CORP | 28,705 | $3 | 0.0% | $40.23 | +0.5% | COM | 59001A102 |
| — | SHOCKWAVE MED INC | 12,860 | $3 | 0.0% | $158.56 | — | COM | 82489T104 |
| PTEN | PATTERSON-UTI ENERGY INC | 156,913 | $3 | 0.0% | $12.28 | +34.4% | COM | 703481101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,917 | $3 | 0.0% | $111.93 | +6.6% | COM | 03820C105 |
| TPG | TPG INC | 94,559 | $3 | 0.0% | $31.48 | 0.0% | COM CL A | 872657101 |
| PG | PROCTER AND GAMBLE CO | 17,318 | $3 | 0.0% | $140.46 | -7.6% | COM | 742718109 |
| STAA | STAAR SURGICAL CO | 53,973 | $3 | 0.0% | $63.09 | -0.6% | COM PAR $0.01 | 852312305 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 37,985 | $3 | 0.0% | $75.48 | -3.1% | COM | 04247X102 |
| NJR | NEW JERSEY RES CORP | 52,122 | $3 | 0.0% | $40.32 | +0.5% | COM | 646025106 |
| — | QUALTRICS INTL INC | 248,426 | $3 | 0.0% | $0.86 | — | COM CL A | 747601201 |
| DTM | DT MIDSTREAM INC | 46,624 | $3 | 0.0% | $46.63 | +7.0% | COMMON STOCK | 23345M107 |
| LUMN | LUMEN TECHNOLOGIES INC | 491,980 | $3 | 0.0% | $8.89 | -30.8% | COM | 550241103 |
| RRR | RED ROCK RESORTS INC | 64,115 | $3 | 0.0% | $41.07 | 0.0% | CL A | 75700L108 |
| TYL | TYLER TECHNOLOGIES INC | 7,955 | $3 | 0.0% | $326.65 | 0.0% | COM | 902252105 |
| — | LIFE STORAGE INC | 25,975 | $3 | 0.0% | $120.99 | — | COM | 53223X107 |
| ESS | ESSEX PPTY TR INC | 12,049 | $3 | 0.0% | $241.72 | -20.2% | COM | 297178105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30,425 | $3 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| VISN | COMMSCOPE HLDG CO INC | 347,272 | $3 | 0.0% | $9.65 | 0.0% | COM | 20337X109 |
| BOKF | BOK FINL CORP | 24,575 | $3 | 0.0% | $77.81 | +20.4% | COM NEW | 05561Q201 |
| — | EVERI HLDGS INC | 176,446 | $3 | 0.0% | $19.28 | — | COM | 30034T103 |
| WYNN | WYNN RESORTS LTD | 30,676 | $3 | 0.0% | $71.13 | 0.0% | COM | 983134107 |
| HESM | HESS MIDSTREAM LP | 84,475 | $3 | 0.0% | $21.73 | +1.4% | CL A SHS | 428103105 |
| DXC | DXC TECHNOLOGY CO | 95,153 | $3 | 0.0% | $28.54 | -2.5% | COM | 23355L106 |
| SXC | SUNCOKE ENERGY INC | 292,206 | $3 | 0.0% | $7.76 | -0.4% | COM | 86722A103 |
| EXP | EAGLE MATLS INC | 18,961 | $3 | 0.0% | $126.43 | -1.7% | COM | 26969P108 |
| PM | PHILIP MORRIS INTL INC | 24,659 | $2 | 0.0% | $81.20 | +0.1% | COM | 718172109 |
| PNW | PINNACLE WEST CAP CORP | 32,794 | $2 | 0.0% | $62.82 | -0.5% | COM | 723484101 |
| MZTI | LANCASTER COLONY CORP | 12,613 | $2 | 0.0% | $190.01 | 0.0% | COM | 513847103 |
| HUBS | HUBSPOT INC | 8,606 | $2 | 0.0% | $440.81 | -35.7% | COM | 443573100 |
| FATE | FATE THERAPEUTICS INC | 245,758 | $2 | 0.0% | $19.83 | -5.3% | COM | 31189P102 |
| — | AMEDISYS INC | 29,683 | $2 | 0.0% | $0.08 | — | COM | 023436108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 134,314 | $2 | 0.0% | $29.44 | 0.0% | COM CL A | 76954A103 |
| EOLS | EVOLUS INC | 327,720 | $2 | 0.0% | $7.97 | -2.8% | COM | 30052C107 |
| ALRM | ALARM COM HLDGS INC | 49,720 | $2 | 0.0% | $55.14 | 0.0% | COM | 011642105 |
| TTD | THE TRADE DESK INC | 54,765 | $2 | 0.0% | $61.27 | -17.2% | COM CL A | 88339J105 |
| PTON | PELOTON INTERACTIVE INC | 309,181 | $2 | 0.0% | $9.90 | -3.1% | CL A COM | 70614W100 |
| — | NUVASIVE INC | 59,459 | $2 | 0.0% | $41.46 | — | COM | 670704105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,828 | $2 | 0.0% | $123.22 | 0.0% | COM | 015271109 |
| MXL | MAXLINEAR INC | 71,844 | $2 | 0.0% | $35.84 | -5.5% | COM | 57776J100 |
| BRC | BRADY CORP | 51,375 | $2 | 0.0% | $43.59 | -0.0% | CL A | 104674106 |
| CNO | CNO FINL GROUP INC | 104,528 | $2 | 0.0% | $20.49 | -1.5% | COM | 12621E103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 261,913 | $2 | 0.0% | $10.80 | 0.0% | COM CL A | 88331L108 |
| FXI | ISHARES TR | 84,100 | $2 | 0.0% | — | — | Put | 464287184 |
| — | TRIUMPH GROUP INC NEW | 224,122 | $2 | 0.0% | $11.31 | — | COM | 896818101 |
| XLF | SELECT SECTOR SPDR TR | 68,712 | $2 | 0.0% | $0.03 | — | FINANCIAL | 81369Y605 |
| — | AXONICS INC | 37,438 | $2 | 0.0% | $14.58 | — | COM | 05465P101 |
| EMB | ISHARES TR | 27,500 | $2 | 0.0% | $38.59 | — | Call | 464288281 |
| IGV | ISHARES TR | 8,978 | $2 | 0.0% | $0.26 | — | EXPANDED TECH | 464287515 |
| MEDP | MEDPACE HLDGS INC | 10,797 | $2 | 0.0% | $159.57 | +25.2% | COM | 58506Q109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 64,979 | $2 | 0.0% | $30.63 | -2.1% | COM | 04911A107 |
| — | HOSTESS BRANDS INC | 101,629 | $2 | 0.0% | $0.02 | — | CL A | 44109J106 |
| TPH | TRI POINTE HOMES INC | 122,186 | $2 | 0.0% | $18.18 | -4.3% | COM | 87265H109 |
| TXNM | PNM RES INC | 46,461 | $2 | 0.0% | $46.50 | +2.4% | COM | 69349H107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 142,895 | $2 | 0.0% | $17.54 | 0.0% | COM | 866683105 |
| UBER | UBER TECHNOLOGIES INC | 90,380 | $2 | 0.0% | $29.52 | -7.3% | COM | 90353T100 |
| INTU | INTUIT | 5,731 | $2 | 0.0% | $433.59 | -10.3% | COM | 461202103 |
| — | EASTERLY GOVT PPTYS INC | 156,234 | $2 | 0.0% | $10.15 | — | COM | 27616P103 |
| BAX | BAXTER INTL INC | 43,290 | $2 | 0.0% | $49.63 | 0.0% | COM | 071813109 |
| GBDC | GOLUB CAP BDC INC | 167,188 | $2 | 0.0% | $9.25 | 0.0% | COM | 38173M102 |
| — | CHINDATA GROUP HLDGS LTD | 275,818 | $2 | 0.0% | $7.68 | — | ADS | 16955F107 |
| — | INARI MED INC | 34,436 | $2 | 0.0% | $39.64 | — | COM | 45332Y109 |
| CSGS | CSG SYS INTL INC | 38,139 | $2 | 0.0% | $54.80 | 0.0% | COM | 126349109 |
| DE | DEERE & CO | 5,086 | $2 | 0.0% | $340.92 | +14.0% | COM | 244199105 |
| TTEK | TETRA TECH INC NEW | 15,025 | $2 | 0.0% | $27.91 | +3.6% | COM | 88162G103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,898 | $2 | 0.0% | $160.58 | -2.3% | CL A | 55825T103 |
| EOG | EOG RES INC | 16,723 | $2 | 0.0% | $97.46 | +20.9% | COM | 26875P101 |
| AOS | SMITH A O CORP | 37,767 | $2 | 0.0% | $53.99 | -2.1% | COM | 831865209 |
| — | MERUS N V | 139,353 | $2 | 0.0% | $3.16 | — | COM | N5749R100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,568 | $2 | 0.0% | $66.75 | -16.6% | CL A | 192446102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 51,632 | $2 | 0.0% | $43.49 | +2.4% | COM | 12769G100 |
| PCRX | PACIRA BIOSCIENCES INC | 55,614 | $2 | 0.0% | $48.65 | 0.0% | COM | 695127100 |
| — | SIX FLAGS ENTMT CORP NEW | 92,349 | $2 | 0.0% | $21.41 | — | COM | 83001A102 |
| HYG | ISHARES TR | 29,144 | $2 | 0.0% | $0.07 | — | IBOXX HI YD ETF | 464288513 |
| CHD | CHURCH & DWIGHT CO INC | 26,609 | $2 | 0.0% | $83.00 | -10.9% | COM | 171340102 |
| RLX | RLX TECHNOLOGY INC | 932,429 | $2 | 0.0% | $0.00 | — | SPONSORED ADS | 74969N103 |
| NOC | NORTHROP GRUMMAN CORP | 3,913 | $2 | 0.0% | $443.72 | +11.6% | COM | 666807102 |
| J | JACOBS SOLUTIONS INC | 17,728 | $2 | 0.0% | $95.66 | 0.0% | COM | 46982L108 |
| KIM | KIMCO RLTY CORP | 100,307 | $2 | 0.0% | $18.04 | 0.0% | COM | 49446R109 |
| OHI | OMEGA HEALTHCARE INVS INC | 75,397 | $2 | 0.0% | $0.03 | — | COM | 681936100 |
| — | SUNPOWER CORP | 116,810 | $2 | 0.0% | $5.32 | — | COM | 867652406 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 146,667 | $2 | 0.0% | $15.75 | 0.0% | COM CL A | 56600D107 |
| ROKU | ROKU INC | 51,577 | $2 | 0.0% | $69.99 | -25.3% | COM CL A | 77543R102 |
| ING | ING GROEP N.V. | 172,045 | $2 | 0.0% | $0.01 | — | SPONSORED ADR | 456837103 |
| DIN | DINE BRANDS GLOBAL INC | 32,381 | $2 | 0.0% | $58.87 | 0.0% | COM | 254423106 |
| CNK | CINEMARK HLDGS INC | 241,076 | $2 | 0.0% | $16.54 | -32.7% | COM | 17243V102 |
| VRSN | VERISIGN INC | 10,158 | $2 | 0.0% | $183.18 | +3.7% | COM | 92343E102 |
| — | EQUITRANS MIDSTREAM CORP | 311,138 | $2 | 0.0% | $0.01 | — | COM | 294600101 |
| VRT | VERTIV HOLDINGS CO | 152,539 | $2 | 0.0% | $12.04 | +10.4% | COM CL A | 92537N108 |
| PCTY | PAYLOCITY HLDG CORP | 10,727 | $2 | 0.0% | $229.88 | -6.6% | COM | 70438V106 |
| HPQ | HP INC | 77,515 | $2 | 0.0% | $29.39 | -16.5% | COM | 40434L105 |
| INVA | INNOVIVA INC | 157,166 | $2 | 0.0% | $16.16 | -18.6% | COM | 45781M101 |
| HL | HECLA MNG CO | 374,458 | $2 | 0.0% | $4.93 | -0.9% | COM | 422704106 |
| FTAI | FTAI AVIATION LTD | 121,505 | $2 | 0.0% | $15.67 | 0.0% | SHS | G3730V105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,074 | $2 | 0.0% | $111.59 | +2.2% | COM | 70959W103 |
| PGNY | PROGYNY INC | 66,645 | $2 | 0.0% | $36.10 | +0.2% | COM | 74340E103 |
| AMZN | AMAZON COM INC | 24,698 | $2 | 0.0% | $125.52 | -21.3% | COM | 023135106 |
| — | ARISTA NETWORKS INC | 17,069 | $2 | 0.0% | $147.18 | — | COM | 040413106 |
| LMND | LEMONADE INC | 151,320 | $2 | 0.0% | $21.20 | -6.7% | COM | 52567D107 |
| INSW | INTERNATIONAL SEAWAYS INC | 55,895 | $2 | 0.0% | $22.79 | +23.5% | COM | Y41053102 |
| — | INFINERA CORP | 305,769 | $2 | 0.0% | $4.84 | — | COM | 45667G103 |
| — | SOUTHSTATE CORPORATION | 26,925 | $2 | 0.0% | $18.63 | — | COM | 840441109 |
| DK | DELEK US HLDGS INC NEW | 76,084 | $2 | 0.0% | $21.60 | +19.1% | COM | 24665A103 |
| AMP | AMERIPRISE FINL INC | 6,579 | $2 | 0.0% | $253.94 | +14.9% | COM | 03076C106 |
| COIN | COINBASE GLOBAL INC | 57,600 | $2 | 0.0% | $52.69 | 0.0% | COM CL A | 19260Q107 |
| EXR | EXTRA SPACE STORAGE INC | 13,813 | $2 | 0.0% | $139.23 | 0.0% | COM | 30225T102 |
| QTWO | Q2 HLDGS INC | 75,389 | $2 | 0.0% | $34.83 | -19.7% | COM | 74736L109 |
| AZO | AUTOZONE INC | 819 | $2 | 0.0% | $2132.06 | +13.4% | COM | 053332102 |
| FND | FLOOR & DECOR HLDGS INC | 28,954 | $2 | 0.0% | $80.27 | -9.4% | CL A | 339750101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,244 | $2 | 0.0% | $87.36 | +4.2% | COM | 22410J106 |
| — | HOWARD HUGHES CORP | 26,304 | $2 | 0.0% | $58.88 | — | COM | 44267D107 |
| ETSY | ETSY INC | 16,709 | $2 | 0.0% | $114.42 | 0.0% | COM | 29786A106 |
| NCNO | NCINO INC | 75,362 | $2 | 0.0% | $31.45 | -10.5% | COM | 63947X101 |
| ZION | ZIONS BANCORPORATION N A | 40,520 | $2 | 0.0% | $50.03 | 0.0% | COM | 989701107 |
| — | NEVRO CORP | 50,217 | $2 | 0.0% | $43.82 | — | COM | 64157F103 |
| RILY | B. RILEY FINANCIAL INC | 57,547 | $2 | 0.0% | $42.97 | -2.5% | COM | 05580M108 |
| VRNS | VARONIS SYS INC | 82,098 | $2 | 0.0% | $30.20 | -24.3% | COM | 922280102 |
| HWM | HOWMET AEROSPACE INC | 49,841 | $2 | 0.0% | $33.20 | +8.7% | COM | 443201108 |
| PPG | PPG INDS INC | 15,603 | $2 | 0.0% | $114.48 | 0.0% | COM | 693506107 |
| ALV | AUTOLIV INC | 25,548 | $2 | 0.0% | $70.78 | +4.5% | COM | 052800109 |
| DGX | QUEST DIAGNOSTICS INC | 12,492 | $2 | 0.0% | $125.06 | +8.2% | COM | 74834L100 |
| DBRG | DIGITALBRIDGE GROUP INC | 178,056 | $2 | 0.0% | $14.63 | -12.1% | CL A NEW | 25401T603 |
| ABT | ABBOTT LABS | 17,684 | $2 | 0.0% | $113.38 | -13.9% | COM | 002824100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,748 | $2 | 0.0% | $173.63 | +1.3% | COM | 398905109 |
| RES | RPC INC | 218,117 | $2 | 0.0% | $8.74 | -5.0% | COM | 749660106 |
| CASY | CASEYS GEN STORES INC | 8,612 | $2 | 0.0% | $200.32 | +11.7% | COM | 147528103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 235,486 | $2 | 0.0% | $7.66 | — | COM | 252784301 |
| ALB | ALBEMARLE CORP | 8,848 | $2 | 0.0% | $215.74 | +18.0% | COM | 012653101 |
| YELP | YELP INC | 70,205 | $2 | 0.0% | $31.71 | 0.0% | CL A | 985817105 |
| TNET | TRINET GROUP INC | 28,257 | $2 | 0.0% | $82.73 | -18.7% | COM | 896288107 |
| JXN | JACKSON FINANCIAL INC | 54,975 | $2 | 0.0% | $28.59 | +4.8% | COM CL A | 46817M107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 23,382 | $2 | 0.0% | $34.36 | — | COM | 78377T107 |
| BRO | BROWN & BROWN INC | 33,532 | $2 | 0.0% | $60.37 | -5.1% | COM | 115236101 |
| CLH | CLEAN HARBORS INC | 16,682 | $2 | 0.0% | $97.63 | +19.7% | COM | 184496107 |
| KFRC | KFORCE INC | 34,701 | $2 | 0.0% | $53.61 | +7.8% | COM | 493732101 |
| DHT | DHT HOLDINGS INC | 213,782 | $2 | 0.0% | $5.64 | +24.4% | SHS NEW | Y2065G121 |
| ONTO | ONTO INNOVATION INC | 27,777 | $2 | 0.0% | $71.84 | 0.0% | COM | 683344105 |
| WOR | WORTHINGTON INDS INC | 37,937 | $2 | 0.0% | $30.85 | +0.4% | COM | 981811102 |
| IMO | IMPERIAL OIL LTD | 38,640 | $2 | 0.0% | $47.43 | 0.0% | COM NEW | 453038408 |
| BHP | BHP GROUP LTD | 30,298 | $2 | 0.0% | $50.72 | — | SPONSORED ADS | 088606108 |
| CTRA | COTERRA ENERGY INC | 76,329 | $2 | 0.0% | $24.33 | 0.0% | COM | 127097103 |
| WCN | WASTE CONNECTIONS INC | 14,059 | $2 | 0.0% | $130.62 | +2.0% | COM | 94106B101 |
| BEKE | KE HLDGS INC | 133,351 | $2 | 0.0% | $2.63 | — | SPONSORED ADS | 482497104 |
| BMI | BADGER METER INC | 17,031 | $2 | 0.0% | $101.92 | +4.2% | COM | 056525108 |
| — | CTI BIOPHARMA CORP | 308,813 | $2 | 0.0% | $0.01 | — | COM | 12648L601 |
| — | BERRY GLOBAL GROUP INC | 30,661 | $2 | 0.0% | $46.53 | — | COM | 08579W103 |
| TRMK | TRUSTMARK CORP | 52,733 | $2 | 0.0% | $28.12 | +12.7% | COM | 898402102 |
| LZB | LA Z BOY INC | 80,619 | $2 | 0.0% | $26.45 | -8.1% | COM | 505336107 |
| CPA | COPA HOLDINGS SA | 22,072 | $2 | 0.0% | $63.87 | +4.8% | CL A | P31076105 |
| SNAP | SNAP INC | 204,353 | $2 | 0.0% | $12.30 | -19.8% | CL A | 83304A106 |
| ABCL | ABCELLERA BIOLOGICS INC | 180,350 | $2 | 0.0% | $10.78 | +7.1% | COM | 00288U106 |
| CTAS | CINTAS CORP | 4,033 | $2 | 0.0% | $98.78 | +6.5% | COM | 172908105 |
| GEF | GREIF INC | 27,049 | $2 | 0.0% | $60.04 | +0.9% | CL A | 397624107 |
| VCTR | VICTORY CAP HLDGS INC | 67,499 | $2 | 0.0% | $27.38 | -7.6% | COM CL A | 92645B103 |
| ECPG | ENCORE CAP GROUP INC | 37,662 | $2 | 0.0% | $51.96 | -7.2% | COM | 292554102 |
| AMRC | AMERESCO INC | 31,604 | $2 | 0.0% | $59.50 | +2.4% | CL A | 02361E108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,627 | $2 | 0.0% | $77.92 | -3.9% | COM UNIT PART IN | 65341B106 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,583 | $2 | 0.0% | $32.63 | +6.5% | COM | 302081104 |
| GTLS | CHART INDS INC | 15,518 | $2 | 0.0% | $179.12 | -10.3% | COM | 16115Q308 |
| NGVT | INGEVITY CORP | 25,350 | $2 | 0.0% | $66.73 | +5.7% | COM | 45688C107 |
| PRKS | SEAWORLD ENTMT INC | 33,218 | $2 | 0.0% | $52.83 | +1.4% | COM | 81282V100 |
| — | FIBROGEN INC | 110,859 | $2 | 0.0% | $0.02 | — | COM | 31572Q808 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 127,115 | $2 | 0.0% | $11.71 | 0.0% | COM | 02553E106 |
| KR | KROGER CO | 39,782 | $2 | 0.0% | $48.43 | -11.5% | COM | 501044101 |
| PSN | PARSONS CORP DEL | 38,317 | $2 | 0.0% | $46.08 | 0.0% | COM | 70202L102 |
| UPWK | UPWORK INC | 169,687 | $2 | 0.0% | $15.92 | -22.5% | COM | 91688F104 |
| LOPE | GRAND CANYON ED INC | 16,717 | $2 | 0.0% | $96.42 | +3.4% | COM | 38526M106 |
| REXR | REXFORD INDL RLTY INC | 32,283 | $2 | 0.0% | $0.05 | — | COM | 76169C100 |
| NTES | NETEASE INC | 24,188 | $2 | 0.0% | $0.07 | — | SPONSORED ADS | 64110W102 |
| TDS | TELEPHONE & DATA SYS INC | 167,297 | $2 | 0.0% | $12.37 | 0.0% | COM NEW | 879433829 |
| PLXS | PLEXUS CORP | 16,980 | $2 | 0.0% | $98.09 | +3.0% | COM | 729132100 |
| LNC | LINCOLN NATL CORP IND | 56,910 | $2 | 0.0% | $32.63 | 0.0% | COM | 534187109 |
| MANH | MANHATTAN ASSOCIATES INC | 14,341 | $2 | 0.0% | $124.24 | -1.0% | COM | 562750109 |
| GDRX | GOODRX HLDGS INC | 373,345 | $2 | 0.0% | $9.58 | -48.6% | COM CL A | 38246G108 |
| — | CYBERARK SOFTWARE LTD | 13,402 | $2 | 0.0% | $111.88 | — | SHS | M2682V108 |
| GS | GOLDMAN SACHS GROUP INC | 5,045 | $2 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| TNDM | TANDEM DIABETES CARE INC | 38,463 | $2 | 0.0% | $61.46 | -26.3% | COM NEW | 875372203 |
| TROW | PRICE T ROWE GROUP INC | 15,824 | $2 | 0.0% | $99.22 | -1.8% | COM | 74144T108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 85,645 | $2 | 0.0% | $27.35 | -21.4% | COM | 98943L107 |
| — | SYNOVUS FINL CORP | 45,904 | $2 | 0.0% | $0.04 | — | COM NEW | 87161C501 |
| XYZ | BLOCK INC | 27,400 | $2 | 0.0% | $70.80 | -12.9% | CL A | 852234103 |
| WSBC | WESBANCO INC | 46,318 | $2 | 0.0% | $36.15 | +6.2% | COM | 950810101 |
| — | INDEPENDENT BANK GROUP INC | 28,502 | $2 | 0.0% | $61.38 | — | COM | 45384B106 |
| UAL | UNITED AIRLS HLDGS INC | 45,382 | $2 | 0.0% | $43.57 | -6.9% | COM | 910047109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 49,016 | $2 | 0.0% | $14.56 | — | SPON ADR | 647581206 |
| HGV | HILTON GRAND VACATIONS INC | 44,284 | $2 | 0.0% | $40.75 | -3.0% | COM | 43283X105 |
| CRL | CHARLES RIV LABS INTL INC | 7,819 | $2 | 0.0% | $218.37 | 0.0% | COM | 159864107 |
| UI | UBIQUITI INC | 6,224 | $2 | 0.0% | $296.86 | +0.3% | COM | 90353W103 |
| — | BLACK KNIGHT INC | 27,404 | $2 | 0.0% | $0.06 | — | COM | 09215C105 |
| LC | LENDINGCLUB CORP | 192,152 | $2 | 0.0% | $20.73 | -50.3% | COM NEW | 52603A208 |
| RNST | RENASANT CORP | 44,822 | $2 | 0.0% | $34.91 | +8.3% | COM | 75970E107 |
| MRSH | MARSH & MCLENNAN COS INC | 10,162 | $2 | 0.0% | $152.34 | +2.4% | COM | 571748102 |
| SAP | SAP SE | 16,257 | $2 | 0.0% | $43.05 | — | SPON ADR | 803054204 |
| — | ENGAGESMART INC | 94,771 | $2 | 0.0% | $15.35 | — | COMMON STOCK | 29283F103 |
| CPK | CHESAPEAKE UTILS CORP | 14,098 | $2 | 0.0% | $122.22 | -10.2% | COM | 165303108 |
| AEIS | ADVANCED ENERGY INDS | 19,402 | $2 | 0.0% | $83.03 | 0.0% | COM | 007973100 |
| WDFC | WD 40 CO | 10,312 | $2 | 0.0% | $157.96 | 0.0% | COM | 929236107 |
| — | RITCHIE BROS AUCTIONEERS | 28,414 | $2 | 0.0% | $34.70 | — | COM | 767744105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 48,618 | $2 | 0.0% | $36.29 | 0.0% | COM | 90984P303 |
| ASML | ASML HOLDING N V | 3,001 | $2 | 0.0% | $489.21 | — | N Y REGISTRY SHS | N07059210 |
| FHB | FIRST HAWAIIAN INC | 62,891 | $2 | 0.0% | $21.43 | +2.7% | COM | 32051X108 |
| INMD | INMODE LTD | 45,790 | $2 | 0.0% | $34.78 | 0.0% | SHS | M5425M103 |
| T | AT&T INC | 88,649 | $2 | 0.0% | $15.88 | -4.8% | COM | 00206R102 |
| PCG | PG&E CORP | 100,236 | $2 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| — | JAMF HLDG CORP | 76,332 | $2 | 0.0% | $22.16 | — | COM | 47074L105 |
| HCAT | HEALTH CATALYST INC | 152,579 | $2 | 0.0% | $17.09 | -43.5% | COM | 42225T107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 253,733 | $2 | 0.0% | $10.26 | -23.9% | COM | 462260100 |
| OII | OCEANEERING INTL INC | 92,606 | $2 | 0.0% | $12.82 | +3.7% | COM | 675232102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,142 | $2 | 0.0% | $90.21 | -17.8% | COM | 538034109 |
| ONB | OLD NATL BANCORP IND | 89,466 | $2 | 0.0% | $16.71 | +9.9% | COM | 680033107 |
| NSP | INSPERITY INC | 14,138 | $2 | 0.0% | $103.17 | 0.0% | COM | 45778Q107 |
| FELE | FRANKLIN ELEC INC | 20,112 | $2 | 0.0% | $79.76 | 0.0% | COM | 353514102 |
| FCFS | FIRSTCASH HOLDINGS INC | 18,450 | $2 | 0.0% | $71.21 | +19.2% | COM | 33768G107 |
| CRC | CALIFORNIA RES CORP | 36,683 | $2 | 0.0% | $37.08 | +8.0% | COM STOCK | 13057Q305 |
| SYF | SYNCHRONY FINANCIAL | 48,537 | $2 | 0.0% | $33.94 | -6.1% | COM | 87165B103 |
| YUMC | YUM CHINA HLDGS INC | 29,048 | $2 | 0.0% | $47.78 | +6.4% | COM | 98850P109 |
| — | FORWARD AIR CORP | 15,089 | $2 | 0.0% | $90.69 | — | COM | 349853101 |
| FICO | FAIR ISAAC CORP | 2,638 | $2 | 0.0% | $483.92 | +8.7% | COM | 303250104 |
| RLAY | RELAY THERAPEUTICS INC | 104,736 | $2 | 0.0% | $19.14 | 0.0% | COM | 75943R102 |
| ELF | E L F BEAUTY INC | 28,296 | $2 | 0.0% | $48.97 | 0.0% | COM | 26856L103 |
| EQH | EQUITABLE HLDGS INC | 54,495 | $2 | 0.0% | $27.35 | 0.0% | COM | 29452E101 |
| SABR | SABRE CORP | 252,554 | $2 | 0.0% | $8.55 | -34.7% | COM | 78573M104 |
| OMCL | OMNICELL COM | 30,881 | $2 | 0.0% | $83.71 | -28.3% | COM | 68213N109 |
| LADR | LADDER CAP CORP | 154,280 | $2 | 0.0% | $4.73 | — | CL A | 505743104 |
| HP | HELMERICH & PAYNE INC | 31,059 | $2 | 0.0% | $42.07 | +13.2% | COM | 423452101 |
| CIVI | CIVITAS RESOURCES INC | 26,586 | $2 | 0.0% | $44.36 | +9.7% | COM NEW | 17888H103 |
| AER | AERCAP HOLDINGS NV | 26,337 | $2 | 0.0% | $54.39 | 0.0% | SHS | N00985106 |
| IBP | INSTALLED BLDG PRODS INC | 17,925 | $2 | 0.0% | $80.60 | -0.7% | COM | 45780R101 |
| AAON | AAON INC | 20,232 | $2 | 0.0% | $45.97 | 0.0% | COM PAR $0.004 | 000360206 |
| ARW | ARROW ELECTRS INC | 14,521 | $2 | 0.0% | $109.33 | -5.6% | COM | 042735100 |
| ED | CONSOLIDATED EDISON INC | 15,772 | $2 | 0.0% | $70.77 | +15.4% | COM | 209115104 |
| — | VERITEX HLDGS INC | 53,528 | $2 | 0.0% | $0.03 | — | COM | 923451108 |
| INSM | INSMED INC | 75,227 | $2 | 0.0% | $23.77 | -18.7% | COM PAR $.01 | 457669307 |
| — | CUTERA INC | 33,939 | $2 | 0.0% | $0.04 | — | COM | 232109108 |
| — | TECHTARGET INC | 34,061 | $2 | 0.0% | $33.22 | — | COM | 87874R100 |
| MAS | MASCO CORP | 32,108 | $1 | 0.0% | $45.49 | 0.0% | COM | 574599106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,341 | $1 | 0.0% | $53.85 | -10.8% | ORD SHS | G7997R103 |
| EWBC | EAST WEST BANCORP INC | 22,619 | $1 | 0.0% | $62.38 | 0.0% | COM | 27579R104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 236,722 | $1 | 0.0% | $3.67 | — | SPONSORED ADS | 00215W100 |
| — | MRC GLOBAL INC | 127,950 | $1 | 0.0% | $7.24 | — | COM | 55345K103 |
| VEEV | VEEVA SYS INC | 9,180 | $1 | 0.0% | $170.87 | 0.0% | CL A COM | 922475108 |
| GMED | GLOBUS MED INC | 19,933 | $1 | 0.0% | $68.09 | 0.0% | CL A | 379577208 |
| CVLT | COMMVAULT SYS INC | 23,533 | $1 | 0.0% | $62.02 | 0.0% | COM | 204166102 |
| RGEN | REPLIGEN CORP | 8,702 | $1 | 0.0% | $190.15 | -4.6% | COM | 759916109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 36,464 | $1 | 0.0% | $41.90 | -0.6% | SHS | G8060N102 |
| ARMK | ARAMARK | 35,401 | $1 | 0.0% | $23.75 | +11.7% | COM | 03852U106 |
| MNRO | MONRO INC | 32,254 | $1 | 0.0% | $47.34 | -2.4% | COM | 610236101 |
| MOMO | HELLO GROUP INC | 162,249 | $1 | 0.0% | $0.81 | — | ADS | 423403104 |
| LBRDK | LIBERTY BROADBAND CORP | 19,028 | $1 | 0.0% | $99.61 | -23.6% | COM SER C | 530307305 |
| CALM | CAL MAINE FOODS INC | 26,510 | $1 | 0.0% | $37.24 | +24.1% | COM NEW | 128030202 |
| MGPI | MGP INGREDIENTS INC NEW | 13,548 | $1 | 0.0% | $74.83 | +49.3% | COM | 55303J106 |
| BBWI | BATH & BODY WORKS INC | 34,045 | $1 | 0.0% | $32.17 | +6.3% | COM | 070830104 |
| MBLY | MOBILEYE GLOBAL INC | 40,799 | $1 | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| TXG | 10X GENOMICS INC | 39,250 | $1 | 0.0% | $32.70 | 0.0% | CL A COM | 88025U109 |
| ICLR | ICON PLC | 7,320 | $1 | 0.0% | $198.26 | 0.0% | SHS | G4705A100 |
| WY | WEYERHAEUSER CO MTN BE | 45,883 | $1 | 0.0% | $30.56 | -9.8% | COM NEW | 962166104 |
| EIX | EDISON INTL | 22,323 | $1 | 0.0% | $56.32 | -5.5% | COM | 281020107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 65,929 | $1 | 0.0% | $18.52 | +10.8% | COM | 23954D109 |
| EQIX | EQUINIX INC | 2,166 | $1 | 0.0% | $578.99 | 0.0% | COM | 29444U700 |
| ONON | ON HLDG AG | 82,590 | $1 | 0.0% | $22.32 | -21.6% | NAMEN AKT A | H5919C104 |
| BANF | BANCFIRST CORP | 16,052 | $1 | 0.0% | $95.03 | -6.1% | COM | 05945F103 |
| FOLD | AMICUS THERAPEUTICS INC | 115,791 | $1 | 0.0% | $9.86 | +14.2% | COM | 03152W109 |
| MSEX | MIDDLESEX WTR CO | 17,968 | $1 | 0.0% | $87.40 | -0.7% | COM | 596680108 |
| RLJ | RLJ LODGING TR | 132,894 | $1 | 0.0% | $10.62 | — | COM | 74965L101 |
| MKTX | MARKETAXESS HLDGS INC | 5,031 | $1 | 0.0% | $298.96 | -17.6% | COM | 57060D108 |
| CRVL | CORVEL CORP | 9,648 | $1 | 0.0% | $49.77 | 0.0% | COM | 221006109 |
| — | BARRICK GOLD CORP | 80,966 | $1 | 0.0% | $0.02 | — | COM | 067901108 |
| — | PIONEER NAT RES CO | 6,087 | $1 | 0.0% | $223.10 | — | COM | 723787107 |
| DOMO | DOMO INC | 97,604 | $1 | 0.0% | $27.34 | -43.3% | COM CL B | 257554105 |
| LAUR | LAUREATE EDUCATION INC | 144,356 | $1 | 0.0% | $10.84 | -0.4% | COMMON STOCK | 518613203 |
| EMB | ISHARES TR | 16,414 | $1 | 0.0% | $38.59 | — | JPMORGAN USD EMG | 464288281 |
| NIO | NIO INC | 142,110 | $1 | 0.0% | $16.90 | — | SPON ADS | 62914V106 |
| ASGN | ASGN INC | 16,958 | $1 | 0.0% | $87.71 | 0.0% | COM | 00191U102 |
| ORA | ORMAT TECHNOLOGIES INC | 15,965 | $1 | 0.0% | $88.05 | 0.0% | COM | 686688102 |
| OTTR | OTTER TAIL CORP | 23,516 | $1 | 0.0% | $56.74 | -2.6% | COM | 689648103 |
| — | SILK RD MED INC | 25,952 | $1 | 0.0% | $0.05 | — | COM | 82710M100 |
| VST | VISTRA CORP | 59,101 | $1 | 0.0% | $21.06 | +4.5% | COM | 92840M102 |
| ULCC | FRONTIER GROUP HLDGS INC | 133,508 | $1 | 0.0% | $12.26 | -5.1% | COM | 35909R108 |
| LZ | LEGALZOOM COM INC | 176,797 | $1 | 0.0% | $9.71 | -10.6% | COM | 52466B103 |
| KEY | KEYCORP | 78,388 | $1 | 0.0% | $14.79 | 0.0% | COM | 493267108 |
| CXM | SPRINKLR INC | 167,131 | $1 | 0.0% | $11.26 | -23.1% | CL A | 85208T107 |
| — | LIBERTY GLOBAL PLC | 70,177 | $1 | 0.0% | $8.59 | — | SHS CL C | G5480U120 |
| — | VIVINT SMART HOME INC | 114,265 | $1 | 0.0% | $1.77 | — | COM CL A | 928542109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,792 | $1 | 0.0% | $796.15 | 0.0% | CL A | 31946M103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,365 | $1 | 0.0% | $41.40 | -20.0% | COM | 04280A100 |
| IDA | IDACORP INC | 12,524 | $1 | 0.0% | $108.84 | -4.8% | COM | 451107106 |
| GSHD | GOOSEHEAD INS INC | 39,346 | $1 | 0.0% | $59.25 | -36.8% | COM CL A | 38267D109 |
| SBSW | SIBANYE STILLWATER LTD | 126,076 | $1 | 0.0% | $3.37 | — | SPONSORED ADR | 82575P107 |
| GEN | GEN DIGITAL INC | 62,573 | $1 | 0.0% | $22.74 | -9.1% | COM | 668771108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 90,251 | $1 | 0.0% | $20.48 | -20.3% | COM | 58502B106 |
| GKOS | GLAUKOS CORP | 30,637 | $1 | 0.0% | $49.32 | 0.0% | COM | 377322102 |
| AAT | AMERICAN ASSETS TR INC | 50,385 | $1 | 0.0% | $26.92 | — | COM | 024013104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 63,055 | $1 | 0.0% | $22.82 | 0.0% | COM | 98983L108 |
| PRA | PROASSURANCE CORP | 76,335 | $1 | 0.0% | $19.71 | 0.0% | COM | 74267C106 |
| FOXF | FOX FACTORY HLDG CORP | 14,613 | $1 | 0.0% | $92.88 | +0.1% | COM | 35138V102 |
| BLMN | BLOOMIN BRANDS INC | 65,880 | $1 | 0.0% | $18.70 | 0.0% | COM | 094235108 |
| GIL | GILDAN ACTIVEWEAR INC | 48,287 | $1 | 0.0% | $27.30 | 0.0% | COM | 375916103 |
| HII | HUNTINGTON INGALLS INDS INC | 5,717 | $1 | 0.0% | $196.85 | +11.5% | COM | 446413106 |
| SONO | SONOS INC | 77,959 | $1 | 0.0% | $16.28 | 0.0% | COM | 83570H108 |
| SNDR | SCHNEIDER NATIONAL INC | 56,216 | $1 | 0.0% | $23.39 | 0.0% | CL B | 80689H102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 127,168 | $1 | 0.0% | $12.35 | -19.5% | COM NEW | 50077B207 |
| CBOE | CBOE GLOBAL MKTS INC | 10,448 | $1 | 0.0% | $116.44 | +2.4% | COM | 12503M108 |
| CAR | AVIS BUDGET GROUP | 7,986 | $1 | 0.0% | $201.16 | -5.3% | COM | 053774105 |
| MS | MORGAN STANLEY | 15,375 | $1 | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| — | VERVE THERAPEUTICS INC | 67,344 | $1 | 0.0% | $0.02 | — | COM | 92539P101 |
| WFRD | WEATHERFORD INTL PLC | 25,564 | $1 | 0.0% | $28.33 | +45.5% | ORD SHS | G48833118 |
| MMSI | MERIT MED SYS INC | 18,404 | $1 | 0.0% | $66.75 | 0.0% | COM | 589889104 |
| MNKD | MANNKIND CORP | 244,033 | $1 | 0.0% | $3.71 | +10.3% | COM NEW | 56400P706 |
| CNDT | CONDUENT INC | 317,037 | $1 | 0.0% | $5.10 | -24.8% | COM | 206787103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 109,190 | $1 | 0.0% | $13.43 | -9.4% | COM | 01625V104 |
| HLF | HERBALIFE NUTRITION LTD | 86,077 | $1 | 0.0% | $17.41 | 0.0% | COM SHS | G4412G101 |
| XHR | XENIA HOTELS & RESORTS INC | 97,153 | $1 | 0.0% | $0.01 | — | COM | 984017103 |
| PHG | KONINKLIJKE PHILIPS N V | 85,142 | $1 | 0.0% | $0.01 | — | NY REGIS SHS NEW | 500472303 |
| UMC | UNITED MICROELECTRONICS CORP | 195,355 | $1 | 0.0% | $2.25 | — | SPON ADR NEW | 910873405 |
| XLB | SELECT SECTOR SPDR TR | 16,400 | $1 | 0.0% | $0.08 | — | SBI MATERIALS | 81369Y100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 91,067 | $1 | 0.0% | $11.59 | 0.0% | COM | 667340103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 137,117 | $1 | 0.0% | $10.38 | +2.9% | COM NEW | 032797300 |
| HCC | WARRIOR MET COAL INC | 36,638 | $1 | 0.0% | $35.37 | 0.0% | COM | 93627C101 |
| AAL | AMERICAN AIRLS GROUP INC | 99,589 | $1 | 0.0% | $13.90 | -2.5% | COM | 02376R102 |
| EPC | EDGEWELL PERS CARE CO | 32,850 | $1 | 0.0% | $37.46 | 0.0% | COM | 28035Q102 |
| WRBY | WARBY PARKER INC | 92,922 | $1 | 0.0% | $14.97 | +2.1% | CL A COM | 93403J106 |
| VCYT | VERACYTE INC | 52,768 | $1 | 0.0% | $23.24 | 0.0% | COM | 92337F107 |
| MSFT | MICROSOFT CORP | 5,200 | $1 | 0.0% | $281.52 | -16.9% | Put | 594918104 |
| AON | AON PLC | 4,153 | $1 | 0.0% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| FSLR | FIRST SOLAR INC | 8,270 | $1 | 0.0% | $107.16 | +38.3% | COM | 336433107 |
| CMP | COMPASS MINERALS INTL INC | 30,173 | $1 | 0.0% | $45.87 | -12.5% | COM | 20451N101 |
| TRMB | TRIMBLE INC | 24,336 | $1 | 0.0% | $65.26 | -14.7% | COM | 896239100 |
| VOD | VODAFONE GROUP PLC NEW | 121,465 | $1 | 0.0% | $3.28 | — | SPONSORED ADR | 92857W308 |
| — | UMPQUA HLDGS CORP | 68,499 | $1 | 0.0% | $17.89 | — | COM | 904214103 |
| BURL | BURLINGTON STORES INC | 6,029 | $1 | 0.0% | $248.60 | -35.8% | COM | 122017106 |
| WING | WINGSTOP INC | 8,789 | $1 | 0.0% | $103.45 | +42.6% | COM | 974155103 |
| AMZN | AMAZON COM INC | 14,400 | $1 | 0.0% | $125.52 | -21.3% | Put | 023135106 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,063 | $1 | 0.0% | $63.07 | +3.1% | COM NEW | 53220K504 |
| — | COOPER COS INC | 3,648 | $1 | 0.0% | $165.69 | — | COM NEW | 216648402 |
| POOL | POOL CORP | 3,974 | $1 | 0.0% | $418.06 | -27.4% | COM | 73278L105 |
| EPAC | ENERPAC TOOL GROUP CORP | 47,147 | $1 | 0.0% | $19.35 | +24.1% | CL A COM | 292765104 |
| WIX | WIX COM LTD | 15,587 | $1 | 0.0% | $68.94 | +17.2% | SHS | M98068105 |
| HSBC | HSBC HLDGS PLC | 38,426 | $1 | 0.0% | $0.03 | — | SPON ADR NEW | 404280406 |
| CG | CARLYLE GROUP INC | 39,754 | $1 | 0.0% | $25.46 | 0.0% | COM | 14316J108 |
| GSM | FERROGLOBE PLC | 307,225 | $1 | 0.0% | $6.20 | -21.7% | SHS | G33856108 |
| OC | OWENS CORNING NEW | 13,804 | $1 | 0.0% | $87.66 | 0.0% | COM | 690742101 |
| OZK | BANK OZK LITTLE ROCK ARK | 29,331 | $1 | 0.0% | $37.97 | 0.0% | COM | 06417N103 |
| W | WAYFAIR INC | 35,730 | $1 | 0.0% | $52.85 | -34.0% | CL A | 94419L101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 102,298 | $1 | 0.0% | $14.85 | -40.8% | COM | 87357P100 |
| — | UNILEVER PLC | 23,305 | $1 | 0.0% | $47.65 | — | SPON ADR NEW | 904767704 |
| ELV | ELEVANCE HEALTH INC | 2,284 | $1 | 0.0% | $466.70 | +3.8% | COM | 036752103 |
| SNEX | STONEX GROUP INC | 12,294 | $1 | 0.0% | $39.65 | +5.0% | COM | 861896108 |
| MSA | MSA SAFETY INC | 8,079 | $1 | 0.0% | $124.30 | +5.3% | COM | 553498106 |
| TREX | TREX CO INC | 27,463 | $1 | 0.0% | $91.80 | -50.6% | COM | 89531P105 |
| NSIT | INSIGHT ENTERPRISES INC | 11,593 | $1 | 0.0% | $98.16 | -2.7% | COM | 45765U103 |
| GFI | GOLD FIELDS LTD | 112,306 | $1 | 0.0% | $8.32 | — | SPONSORED ADR | 38059T106 |
| FCPT | FOUR CORNERS PPTY TR INC | 44,680 | $1 | 0.0% | $9.33 | — | COM | 35086T109 |
| — | TEEKAY TANKERS LTD | 37,595 | $1 | 0.0% | $23.63 | — | CL A | Y8565N300 |
| CVCO | CAVCO INDS INC DEL | 5,101 | $1 | 0.0% | $232.20 | -4.4% | COM | 149568107 |
| NDAQ | NASDAQ INC | 18,670 | $1 | 0.0% | $59.57 | 0.0% | COM | 631103108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,767 | $1 | 0.0% | $14.74 | +24.6% | COM CL A | 45841N107 |
| FFWM | FIRST FNDTN INC | 79,229 | $1 | 0.0% | $16.97 | -10.8% | COM | 32026V104 |
| RXT | RACKSPACE TECHNOLOGY INC | 384,508 | $1 | 0.0% | $4.22 | 0.0% | COM | 750102105 |
| BWA | BORGWARNER INC | 27,915 | $1 | 0.0% | $30.89 | +5.4% | COM | 099724106 |
| FCN | FTI CONSULTING INC | 7,057 | $1 | 0.0% | $166.90 | 0.0% | COM | 302941109 |
| — | NEKTAR THERAPEUTICS | 492,500 | $1 | 0.0% | $0.20 | — | COM | 640268108 |
| DEI | DOUGLAS EMMETT INC | 70,901 | $1 | 0.0% | $27.68 | — | COM | 25960P109 |
| GTY | GETTY RLTY CORP NEW | 32,858 | $1 | 0.0% | $26.89 | — | COM | 374297109 |
| CNS | COHEN & STEERS INC | 17,104 | $1 | 0.0% | $58.95 | -4.0% | COM | 19247A100 |
| CMRC | BIGCOMMERCE HLDGS INC | 125,604 | $1 | 0.0% | $10.83 | 0.0% | COM SER 1 | 08975P108 |
| AIZ | ASSURANT INC | 8,767 | $1 | 0.0% | $133.73 | -5.7% | COM | 04621X108 |
| TS | TENARIS S A | 31,124 | $1 | 0.0% | $0.04 | — | SPONSORED ADS | 88031M109 |
| TWLO | TWILIO INC | 22,300 | $1 | 0.0% | $79.91 | -28.8% | CL A | 90138F102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,430 | $1 | 0.0% | $76.61 | -22.5% | COM | 40171V100 |
| SYNA | SYNAPTICS INC | 11,423 | $1 | 0.0% | $146.55 | -34.4% | COM | 87157D109 |
| EZA | ISHARES INC | 25,595 | $1 | 0.0% | $0.04 | — | MSCI STH AFR ETF | 464286780 |
| SKT | TANGER FACTORY OUTLET CTRS I | 60,108 | $1 | 0.0% | $0.02 | — | COM | 875465106 |
| OMC | OMNICOM GROUP INC | 13,191 | $1 | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| BE | BLOOM ENERGY CORP | 56,008 | $1 | 0.0% | $19.64 | 0.0% | COM CL A | 093712107 |
| XLI | SELECT SECTOR SPDR TR | 10,900 | $1 | 0.0% | $0.10 | — | SBI INT-INDS | 81369Y704 |
| PLMR | PALOMAR HLDGS INC | 23,645 | $1 | 0.0% | $68.13 | 0.0% | COM | 69753M105 |
| — | SINCLAIR BROADCAST GROUP INC | 68,842 | $1 | 0.0% | $17.38 | — | CL A | 829226109 |
| SLGN | SILGAN HOLDINGS INC | 20,561 | $1 | 0.0% | $48.98 | 0.0% | COM | 827048109 |
| NFG | NATIONAL FUEL GAS CO | 16,835 | $1 | 0.0% | $69.15 | -6.9% | COM | 636180101 |
| — | MODIVCARE INC | 11,855 | $1 | 0.0% | $83.73 | — | COM | 60783X104 |
| M | MACYS INC | 51,316 | $1 | 0.0% | $20.48 | 0.0% | COM | 55616P104 |
| HRTX | HERON THERAPEUTICS INC | 423,898 | $1 | 0.0% | $5.32 | -39.5% | COM | 427746102 |
| VRRM | VERRA MOBILITY CORP | 76,378 | $1 | 0.0% | $15.64 | -2.8% | CL A COM STK | 92511U102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 117,950 | $1 | 0.0% | $8.80 | +6.5% | COM | 28036F105 |
| MQ | MARQETA INC | 172,467 | $1 | 0.0% | $6.83 | 0.0% | CLASS A COM | 57142B104 |
| APD | AIR PRODS & CHEMS INC | 3,407 | $1 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| PTLO | PORTILLOS INC | 63,973 | $1 | 0.0% | $20.03 | 0.0% | COM CL A | 73642K106 |
| OGS | ONE GAS INC | 13,751 | $1 | 0.0% | $78.53 | -1.7% | COM | 68235P108 |
| FTDR | FRONTDOOR INC | 50,035 | $1 | 0.0% | $30.62 | -28.3% | COM | 35905A109 |
| FSK | FS KKR CAP CORP | 59,311 | $1 | 0.0% | $11.82 | -2.9% | COM | 302635206 |
| — | OSISKO GOLD ROYALTIES LTD | 85,860 | $1 | 0.0% | $4.23 | — | COM | 68827L101 |
| CRSP | CRISPR THERAPEUTICS AG | 25,441 | $1 | 0.0% | $66.19 | -19.9% | NAMEN AKT | H17182108 |
| KURA | KURA ONCOLOGY INC | 83,040 | $1 | 0.0% | $15.00 | -3.1% | COM | 50127T109 |
| ARCC | ARES CAPITAL CORP | 55,817 | $1 | 0.0% | $13.91 | -0.4% | COM | 04010L103 |
| YOU | CLEAR SECURE INC | 37,430 | $1 | 0.0% | $24.71 | 0.0% | COM CL A | 18467V109 |
| MNDY | MONDAY COM LTD | 8,399 | $1 | 0.0% | $305.10 | -65.9% | SHS | M7S64H106 |
| ENVX | ENOVIX CORPORATION | 82,221 | $1 | 0.0% | $14.06 | 0.0% | COM | 293594107 |
| PMT | PENNYMAC MTG INVT TR | 82,387 | $1 | 0.0% | $0.01 | — | COM | 70931T103 |
| CAKE | CHEESECAKE FACTORY INC | 32,173 | $1 | 0.0% | $30.73 | 0.0% | COM | 163072101 |
| MAT | MATTEL INC | 57,037 | $1 | 0.0% | $22.90 | -20.8% | COM | 577081102 |
| — | BERRY CORP | 126,978 | $1 | 0.0% | $1.46 | — | COM | 08579X101 |
| TT | TRANE TECHNOLOGIES PLC | 6,033 | $1 | 0.0% | $135.25 | +17.8% | SHS | G8994E103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 25,921 | $1 | 0.0% | $41.83 | — | COM SB VTG SHS A | 11275Q107 |
| UFPI | UFP INDUSTRIES INC | 12,679 | $1 | 0.0% | $77.96 | -2.0% | COM | 90278Q108 |
| VTRS | VIATRIS INC | 90,248 | $1 | 0.0% | $8.74 | +3.6% | COM | 92556V106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 125,086 | $1 | 0.0% | $2.71 | — | SPONSORED ADR | 86562M209 |
| GWW | GRAINGER W W INC | 1,802 | $1 | 0.0% | $548.52 | 0.0% | COM | 384802104 |
| CHH | CHOICE HOTELS INTL INC | 8,899 | $1 | 0.0% | $116.27 | -0.4% | COM | 169905106 |
| — | AMC ENTMT HLDGS INC | 250,000 | $1 | 0.0% | $13.18 | — | Call | 00165C104 |
| CADE | CADENCE BANK | 40,461 | $1 | 0.0% | $24.58 | -2.5% | COM | 12740C103 |
| NBTB | NBT BANCORP INC | 22,909 | $1 | 0.0% | $44.11 | 0.0% | COM | 628778102 |
| ATRC | ATRICURE INC | 22,421 | $1 | 0.0% | $61.71 | -32.3% | COM | 04963C209 |
| — | 2U INC | 158,593 | $1 | 0.0% | $6.25 | — | COM | 90214J101 |
| — | SANDSTORM GOLD LTD | 188,444 | $1 | 0.0% | $1.60 | — | COM NEW | 80013R206 |
| CRUS | CIRRUS LOGIC INC | 13,282 | $1 | 0.0% | $71.93 | 0.0% | COM | 172755100 |
| TW | TRADEWEB MKTS INC | 15,213 | $1 | 0.0% | $68.15 | -13.7% | CL A | 892672106 |
| OPCH | OPTION CARE HEALTH INC | 32,721 | $1 | 0.0% | $31.04 | 0.0% | COM NEW | 68404L201 |
| JNK | SPDR SER TR | 10,937 | $1 | 0.0% | $0.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 90,107 | $1 | 0.0% | $12.09 | -30.2% | COM | 74366E102 |
| LECO | LINCOLN ELEC HLDGS INC | 6,798 | $1 | 0.0% | $132.56 | +5.8% | COM | 533900106 |
| SM | SM ENERGY CO | 28,162 | $1 | 0.0% | $36.34 | +6.0% | COM | 78454L100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 65,995 | $1 | 0.0% | $21.17 | -17.5% | COM | 03969K108 |
| CDP | CORPORATE OFFICE PPTYS TR | 37,556 | $1 | 0.0% | $0.03 | — | SH BEN INT | 22002T108 |
| SBH | SALLY BEAUTY HLDGS INC | 77,496 | $1 | 0.0% | $12.28 | 0.0% | COM | 79546E104 |
| GFF | GRIFFON CORP | 27,101 | $1 | 0.0% | $27.51 | +10.0% | COM | 398433102 |
| LOVE | LOVESAC COMPANY | 44,024 | $1 | 0.0% | $31.93 | -29.9% | COM | 54738L109 |
| SKYW | SKYWEST INC | 58,568 | $1 | 0.0% | $21.19 | -17.3% | COM | 830879102 |
| SNN | SMITH & NEPHEW PLC | 35,936 | $1 | 0.0% | $30.58 | — | SPDN ADR NEW | 83175M205 |
| WHWK | AADI BIOSCIENCE INC | 75,325 | $1 | 0.0% | $16.41 | -20.5% | COM | 00032Q104 |
| ALLY | ALLY FINL INC | 39,005 | $1 | 0.0% | $34.99 | -32.5% | COM | 02005N100 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,092 | $1 | 0.0% | $52.67 | -3.1% | COM | 74275K108 |
| TGNA | TEGNA INC | 44,700 | $1 | 0.0% | $20.16 | 0.0% | COM | 87901J105 |
| — | ASPEN TECHNOLOGY INC | 4,583 | $1 | 0.0% | $0.21 | — | COM | 29109X106 |
| — | OUTFRONT MEDIA INC | 56,687 | $1 | 0.0% | $18.18 | — | COM | 69007J106 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,474 | $1 | 0.0% | $54.05 | +2.9% | COM | 130788102 |
| DKNG | DRAFTKINGS INC NEW | 82,354 | $1 | 0.0% | $15.89 | -12.4% | COM CL A | 26142V105 |
| DOCS | DOXIMITY INC | 27,626 | $1 | 0.0% | $37.76 | -19.1% | CL A | 26622P107 |
| ATKR | ATKORE INC | 8,167 | $1 | 0.0% | $78.28 | +29.0% | COM | 047649108 |
| — | VERINT SYS INC | 25,525 | $1 | 0.0% | $38.52 | — | COM | 92343X100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,716 | $1 | 0.0% | $614.09 | -42.8% | CL A | 16119P108 |
| OPTU | ALTICE USA INC | 200,000 | $1 | 0.0% | $9.58 | -48.7% | Call | 02156K103 |
| NTCT | NETSCOUT SYS INC | 28,008 | $1 | 0.0% | $33.48 | +3.1% | COM | 64115T104 |
| MSFT | MICROSOFT CORP | 3,800 | $1 | 0.0% | $281.52 | -16.9% | Call | 594918104 |
| ZIP | ZIPRECRUITER INC | 55,384 | $1 | 0.0% | $19.58 | -15.3% | CL A | 98980B103 |
| APG | API GROUP CORP | 48,283 | $1 | 0.0% | $10.65 | +8.4% | COM STK | 00187Y100 |
| UMBF | UMB FINL CORP | 10,873 | $1 | 0.0% | $91.07 | -7.7% | COM | 902788108 |
| SBUX | STARBUCKS CORP | 9,100 | $1 | 0.0% | $78.36 | +11.7% | Put | 855244109 |
| — | BROOKFIELD RENEWABLE CORP | 32,679 | $1 | 0.0% | $35.61 | — | CL A SUB VTG | 11284V105 |
| CERS | CERUS CORP | 246,629 | $1 | 0.0% | $5.24 | -28.0% | COM | 157085101 |
| FIS | FIDELITY NATL INFORMATION SV | 13,222 | $1 | 0.0% | $88.60 | -26.1% | COM | 31620M106 |
| — | PREMIER INC | 25,612 | $1 | 0.0% | $36.93 | — | CL A | 74051N102 |
| INFY | INFOSYS LTD | 49,522 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 456788108 |
| EWCZ | EUROPEAN WAX CTR INC | 71,364 | $1 | 0.0% | $14.39 | 0.0% | CLASS A COM | 29882P106 |
| LNN | LINDSAY CORP | 5,449 | $1 | 0.0% | $135.85 | +17.0% | COM | 535555106 |
| — | RUTHS HOSPITALITY GROUP INC | 57,250 | $1 | 0.0% | $14.19 | — | COM | 783332109 |
| HWC | HANCOCK WHITNEY CORPORATION | 18,306 | $1 | 0.0% | $48.11 | +7.5% | COM | 410120109 |
| — | PROS HOLDINGS INC | 36,403 | $1 | 0.0% | $25.18 | — | COM | 74346Y103 |
| CUBI | CUSTOMERS BANCORP INC | 31,117 | $1 | 0.0% | $31.17 | 0.0% | COM | 23204G100 |
| QCOM | QUALCOMM INC | 8,000 | $1 | 0.0% | $124.27 | -12.4% | Put | 747525103 |
| — | MIRATI THERAPEUTICS INC | 19,414 | $1 | 0.0% | $69.84 | — | COM | 60468T105 |
| DUOL | DUOLINGO INC | 12,312 | $1 | 0.0% | $89.57 | -12.8% | CL A COM | 26603R106 |
| HSTM | HEALTHSTREAM INC | 35,080 | $1 | 0.0% | $22.16 | +8.3% | COM | 42222N103 |
| SLG | SL GREEN RLTY CORP | 25,714 | $1 | 0.0% | $18.59 | — | COM | 78440X887 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,391 | $1 | 0.0% | $0.06 | — | SPONSORED ADR | 03524A108 |
| LPX | LOUISIANA PAC CORP | 14,519 | $1 | 0.0% | $58.96 | 0.0% | COM | 546347105 |
| VREX | VAREX IMAGING CORP | 42,356 | $1 | 0.0% | $21.50 | -2.7% | COM | 92214X106 |
| IOSP | INNOSPEC INC | 8,347 | $1 | 0.0% | $96.50 | 0.0% | COM | 45768S105 |
| COLD | AMERICOLD REALTY TRUST INC | 30,346 | $1 | 0.0% | $0.03 | — | COM | 03064D108 |
| — | NEXTIER OILFIELD SOLUTIONS | 92,541 | $1 | 0.0% | $7.74 | — | COM | 65290C105 |
| INN | SUMMIT HOTEL PPTYS INC | 117,886 | $1 | 0.0% | $6.72 | — | COM | 866082100 |
| — | ARMOUR RESIDENTIAL REIT INC | 151,034 | $1 | 0.0% | $5.06 | — | COM NEW | 042315507 |
| CMBT | EURONAV NV | 49,722 | $1 | 0.0% | $9.30 | +15.7% | SHS | B38564108 |
| CORT | CORCEPT THERAPEUTICS INC | 41,654 | $1 | 0.0% | $25.07 | 0.0% | COM | 218352102 |
| TENB | TENABLE HLDGS INC | 22,010 | $1 | 0.0% | $36.69 | 0.0% | COM | 88025T102 |
| — | NORDSTROM INC | 51,770 | $1 | 0.0% | $16.73 | — | COM | 655664100 |
| PAR | PAR TECHNOLOGY CORP | 31,867 | $1 | 0.0% | $25.75 | 0.0% | COM | 698884103 |
| DDOG | DATADOG INC | 11,291 | $1 | 0.0% | $97.67 | -20.0% | CL A COM | 23804L103 |
| SCCO | SOUTHERN COPPER CORP | 13,733 | $1 | 0.0% | $51.42 | -8.6% | COM | 84265V105 |
| KMPR | KEMPER CORP | 16,688 | $1 | 0.0% | $50.30 | 0.0% | COM | 488401100 |
| CDNA | CAREDX INC | 71,894 | $1 | 0.0% | $19.90 | -25.5% | COM | 14167L103 |
| V | VISA INC | 3,935 | $1 | 0.0% | $203.86 | -3.4% | COM CL A | 92826C839 |
| NOMD | NOMAD FOODS LTD | 47,115 | $1 | 0.0% | $18.00 | -12.0% | USD ORD SHS | G6564A105 |
| MYRG | MYR GROUP INC DEL | 8,768 | $1 | 0.0% | $91.65 | -1.0% | COM | 55405W104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 26,869 | $1 | 0.0% | $27.50 | -0.8% | COM | 01749D105 |
| — | ATLAS CORP | 52,493 | $1 | 0.0% | $13.22 | — | SHARES | Y0436Q109 |
| — | IGM BIOSCIENCES INC | 47,080 | $1 | 0.0% | $12.33 | — | COM | 449585108 |
| WMK | WEIS MKTS INC | 9,715 | $1 | 0.0% | $48.39 | +63.7% | COM | 948849104 |
| PLRX | PLIANT THERAPEUTICS INC | 41,225 | $1 | 0.0% | $20.91 | 0.0% | COM | 729139105 |
| BILL | BILL COM HLDGS INC | 7,302 | $1 | 0.0% | $200.44 | -40.1% | COM | 090043100 |
| AFRM | AFFIRM HLDGS INC | 82,314 | $1 | 0.0% | $26.16 | -42.4% | COM CL A | 00827B106 |
| KRG | KITE RLTY GROUP TR | 37,670 | $1 | 0.0% | $0.02 | — | COM NEW | 49803T300 |
| SBUX | STARBUCKS CORP | 8,000 | $1 | 0.0% | $78.36 | +11.7% | Call | 855244109 |
| MATX | MATSON INC | 12,662 | $1 | 0.0% | $75.89 | -16.6% | COM | 57686G105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 28,719 | $1 | 0.0% | $26.04 | 0.0% | COM | 630402105 |
| HEI | HEICO CORP NEW | 5,130 | $1 | 0.0% | $144.81 | +7.5% | COM | 422806109 |
| MCS | MARCUS CORP DEL | 54,456 | $1 | 0.0% | $15.48 | -2.2% | COM | 566330106 |
| SDGR | SCHRODINGER INC | 41,839 | $1 | 0.0% | $33.02 | -37.2% | COM | 80810D103 |
| — | PAYCOR HCM INC | 31,519 | $1 | 0.0% | $28.50 | — | COM | 70435P102 |
| MRNA | MODERNA INC | 4,293 | $1 | 0.0% | $151.74 | +7.8% | COM | 60770K107 |
| AKR | ACADIA RLTY TR | 53,677 | $1 | 0.0% | $0.01 | — | COM SH BEN INT | 004239109 |
| TOST | TOAST INC | 42,591 | $1 | 0.0% | $18.34 | +2.5% | CL A | 888787108 |
| VICR | VICOR CORP | 14,297 | $1 | 0.0% | $52.60 | 0.0% | COM | 925815102 |
| ZUMZ | ZUMIEZ INC | 35,337 | $1 | 0.0% | $22.17 | 0.0% | COM | 989817101 |
| TWST | TWIST BIOSCIENCE CORP | 32,179 | $1 | 0.0% | $36.62 | -20.8% | COM | 90184D100 |
| BCO | BRINKS CO | 14,271 | $1 | 0.0% | $57.64 | -3.1% | COM | 109696104 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,792 | $1 | 0.0% | $53.04 | 0.0% | COM | 03753U106 |
| MRTN | MARTEN TRANS LTD | 38,468 | $1 | 0.0% | $17.50 | +8.8% | COM | 573075108 |
| — | PGT INNOVATIONS INC | 42,373 | $1 | 0.0% | $18.24 | — | COM | 69336V101 |
| CTS | CTS CORP | 19,209 | $1 | 0.0% | $40.66 | 0.0% | COM | 126501105 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,194 | $1 | 0.0% | $50.52 | 0.0% | SHS | G1890L107 |
| JELD | JELD-WEN HLDG INC | 78,018 | $1 | 0.0% | $14.07 | -31.1% | COM | 47580P103 |
| AMN | AMN HEALTHCARE SVCS INC | 7,311 | $1 | 0.0% | $109.61 | +5.1% | COM | 001744101 |
| ATHM | AUTOHOME INC | 24,534 | $1 | 0.0% | $0.03 | — | SP ADS RP CL A | 05278C107 |
| — | DUCK CREEK TECHNOLOGIES INC | 62,163 | $1 | 0.0% | $2.54 | — | SHS | 264120106 |
| PECO | PHILLIPS EDISON & CO INC | 23,355 | $1 | 0.0% | $15.26 | — | COMMON STOCK | 71844V201 |
| — | BLUEBIRD BIO INC | 106,923 | $1 | 0.0% | $4.97 | — | COM | 09609G100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 241,807 | $1 | 0.0% | $2.73 | +18.3% | COM | G65773106 |
| SSYS | STRATASYS LTD | 62,242 | $1 | 0.0% | $14.89 | -10.4% | SHS | M85548101 |
| GDYN | GRID DYNAMICS HLDGS INC | 65,769 | $1 | 0.0% | $12.97 | 0.0% | CL A | 39813G109 |
| MDRX | VERADIGM INC | 41,776 | $1 | 0.0% | $17.89 | -6.3% | COM | 01988P108 |
| ARAY | ACCURAY INC | 351,794 | $1 | 0.0% | $2.54 | -18.5% | COM | 004397105 |
| KOD | KODIAK SCIENCES INC | 102,574 | $1 | 0.0% | $11.76 | -39.0% | COM | 50015M109 |
| EW | EDWARDS LIFESCIENCES CORP | 9,762 | $1 | 0.0% | $96.22 | -19.9% | COM | 28176E108 |
| — | ALTRA INDL MOTION CORP | 12,162 | $1 | 0.0% | $48.86 | — | COM | 02208R106 |
| REKR | REKOR SYSTEMS INC | 605,000 | $1 | 0.0% | $7.94 | -87.8% | Call | 759419104 |
| CHEF | CHEFS WHSE INC | 21,548 | $1 | 0.0% | $34.95 | -0.3% | COM | 163086101 |
| ANNX | ANNEXON INC | 138,049 | $1 | 0.0% | $5.43 | +1.2% | COM | 03589W102 |
| AMTX | AEMETIS INC | 180,050 | $1 | 0.0% | $6.79 | -16.3% | COM NEW | 00770K202 |
| TAP | MOLSON COORS BEVERAGE CO | 13,765 | $1 | 0.0% | $46.45 | 0.0% | CL B | 60871R209 |
| — | FISKER INC | 96,914 | $1 | 0.0% | $8.29 | — | CL A COM STK | 33813J106 |
| AGNC | AGNC INVT CORP | 68,032 | $1 | 0.0% | $8.73 | — | COM | 00123Q104 |
| PRTS | CARPARTS COM INC | 112,322 | $1 | 0.0% | $7.60 | -31.1% | COM | 14427M107 |
| RCUS | ARCUS BIOSCIENCES INC | 34,011 | $1 | 0.0% | $28.08 | -2.0% | COM | 03969F109 |
| — | CELESTICA INC | 62,223 | $1 | 0.0% | $10.59 | — | SUB VTG SHS | 15101Q108 |
| CNXC | CONCENTRIX CORP | 5,255 | $1 | 0.0% | $119.22 | -4.8% | COM | 20602D101 |
| THC | TENET HEALTHCARE CORP | 14,336 | $1 | 0.0% | $46.22 | 0.0% | COM NEW | 88033G407 |
| RBC | RBC BEARINGS INC | 3,323 | $1 | 0.0% | $195.07 | +17.1% | COM | 75524B104 |
| THRY | THRYV HLDGS INC | 36,652 | $1 | 0.0% | $26.72 | -27.0% | COM NEW | 886029206 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 91,017 | $1 | 0.0% | $10.20 | -23.7% | COM | 00650F109 |
| SGMO | SANGAMO THERAPEUTICS INC | 219,519 | $1 | 0.0% | $4.41 | -12.1% | COM | 800677106 |
| ABBNY | ABB LTD | 22,603 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 000375204 |
| OFIX | ORTHOFIX MED INC | 33,452 | $1 | 0.0% | $30.41 | -42.0% | COM | 68752M108 |
| DH | DEFINITIVE HEALTHCARE CORP | 62,475 | $1 | 0.0% | $12.86 | 0.0% | CLASS A COM | 24477E103 |
| SATS | ECHOSTAR CORP | 40,889 | $1 | 0.0% | $23.81 | -27.2% | CL A | 278768106 |
| BDN | BRANDYWINE RLTY TR | 109,998 | $1 | 0.0% | $13.02 | — | SH BEN INT NEW | 105368203 |
| VNET | VNET GROUP INC | 119,264 | $1 | 0.0% | $3.53 | — | SPONSORED ADS A | 90138A103 |
| TNL | TRAVEL PLUS LEISURE CO | 18,523 | $1 | 0.0% | $37.16 | -12.2% | COM | 894164102 |
| WAT | WATERS CORP | 1,959 | $1 | 0.0% | $320.20 | -1.2% | COM | 941848103 |
| — | HILLENBRAND INC | 15,699 | $1 | 0.0% | $29.31 | — | COM | 431571108 |
| DB | DEUTSCHE BANK A G | 57,435 | $1 | 0.0% | $9.04 | 0.0% | NAMEN AKT | D18190898 |
| STC | STEWART INFORMATION SVCS COR | 15,443 | $1 | 0.0% | $60.86 | -31.2% | COM | 860372101 |
| CBU | COMMUNITY BK SYS INC | 10,404 | $1 | 0.0% | $59.35 | -5.6% | COM | 203607106 |
| GTN | GRAY TELEVISION INC | 58,463 | $1 | 0.0% | $19.43 | -36.2% | COM | 389375106 |
| NTRA | NATERA INC | 16,274 | $1 | 0.0% | $67.07 | -38.6% | COM | 632307104 |
| NKTX | NKARTA INC | 109,095 | $1 | 0.0% | $11.91 | -15.3% | COM | 65487U108 |
| AG | FIRST MAJESTIC SILVER CORP | 78,285 | $1 | 0.0% | $8.65 | 0.0% | COM | 32076V103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,944 | $1 | 0.0% | $84.54 | -15.3% | COM | 81725T100 |
| GVA | GRANITE CONSTR INC | 18,555 | $1 | 0.0% | $29.48 | +11.0% | COM | 387328107 |
| CHRD | CHORD ENERGY CORPORATION | 4,762 | $1 | 0.0% | $80.65 | +47.3% | COM NEW | 674215207 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 341,720 | $1 | 0.0% | $1.58 | — | SPON ADS | 05280R100 |
| SA | SEABRIDGE GOLD INC | 51,566 | $1 | 0.0% | $14.62 | -19.0% | COM | 811916105 |
| GBCI | GLACIER BANCORP INC NEW | 13,080 | $1 | 0.0% | $48.54 | 0.0% | COM | 37637Q105 |
| REZI | RESIDEO TECHNOLOGIES INC | 38,793 | $1 | 0.0% | $18.13 | 0.0% | COM | 76118Y104 |
| — | SCIPLAY CORPORATION | 39,707 | $1 | 0.0% | $13.45 | — | CL A | 809087109 |
| URI | UNITED RENTALS INC | 1,786 | $1 | 0.0% | $318.35 | -0.0% | COM | 911363109 |
| CRBG | COREBRIDGE FINL INC | 31,658 | $1 | 0.0% | $16.26 | +4.1% | COM | 21871X109 |
| ALL | ALLSTATE CORP | 4,623 | $1 | 0.0% | $113.66 | +6.8% | COM | 020002101 |
| — | CRESCENT PT ENERGY CORP | 86,354 | $1 | 0.0% | $6.16 | — | COM | 22576C101 |
| IHRT | IHEARTMEDIA INC | 100,269 | $1 | 0.0% | $7.70 | 0.0% | COM CL A | 45174J509 |
| ACA | ARCOSA INC | 11,288 | $1 | 0.0% | $52.66 | +11.9% | COM | 039653100 |
| VIR | VIR BIOTECHNOLOGY INC | 24,125 | $1 | 0.0% | $29.66 | -17.4% | COM | 92764N102 |
| LPRO | OPEN LENDING CORP | 90,331 | $1 | 0.0% | $14.86 | -52.6% | COM CL A | 68373J104 |
| — | YAMANA GOLD INC | 109,669 | $1 | 0.0% | $0.01 | — | COM | 98462Y100 |
| RIO | RIO TINTO PLC | 8,496 | $1 | 0.0% | $55.82 | — | SPONSORED ADR | 767204100 |
| — | VIVID SEATS INC | 82,480 | $1 | 0.0% | $0.94 | — | COM CL A | 92854T100 |
| IRON | DISC MEDICINE INC | 30,232 | $1 | 0.0% | $49.79 | 0.0% | COM | 254604101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,049 | $1 | 0.0% | $38.67 | +14.7% | COM | 459044103 |
| — | SHARECARE INC | 373,379 | $1 | 0.0% | $2.30 | — | COM CL A | 81948W104 |
| — | SUNNOVA ENERGY INTL INC. | 33,082 | $1 | 0.0% | $22.09 | — | COM | 86745K104 |
| AMCX | AMC NETWORKS INC | 37,824 | $1 | 0.0% | $21.98 | -10.0% | CL A | 00164V103 |
| SFL | SFL CORPORATION LTD | 64,122 | $1 | 0.0% | $10.13 | -4.1% | SHS | G7738W106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 20,199 | $1 | 0.0% | $31.80 | 0.0% | COM | 269796108 |
| HZO | MARINEMAX INC | 18,844 | $1 | 0.0% | $40.18 | -21.8% | COM | 567908108 |
| NVDA | NVIDIA CORPORATION | 4,000 | $1 | 0.0% | $15.05 | -2.6% | Put | 67066G104 |
| NHI | NATIONAL HEALTH INVS INC | 11,187 | $1 | 0.0% | $60.75 | — | COM | 63633D104 |
| UPST | UPSTART HLDGS INC | 44,100 | $1 | 0.0% | $21.39 | -9.7% | COM | 91680M107 |
| LFUS | LITTELFUSE INC | 2,637 | $1 | 0.0% | $249.30 | -10.5% | COM | 537008104 |
| — | PDC ENERGY INC | 9,090 | $1 | 0.0% | $28.59 | — | COM | 69327R101 |
| GIII | G III APPAREL GROUP LTD | 42,040 | $1 | 0.0% | $20.36 | -17.6% | COM | 36237H101 |
| BYND | BEYOND MEAT INC | 46,402 | $1 | 0.0% | $36.19 | -61.5% | COM | 08862E109 |
| CXW | CORECIVIC INC | 49,222 | $1 | 0.0% | $11.10 | 0.0% | COM | 21871N101 |
| KROS | KEROS THERAPEUTICS INC | 11,823 | $1 | 0.0% | $46.71 | 0.0% | COM | 492327101 |
| — | RAPT THERAPEUTICS INC | 28,553 | $1 | 0.0% | $20.79 | — | COM | 75382E109 |
| SAH | SONIC AUTOMOTIVE INC | 11,459 | $1 | 0.0% | $47.87 | 0.0% | CL A | 83545G102 |
| MGEE | MGE ENERGY INC | 8,009 | $1 | 0.0% | $73.59 | -12.9% | COM | 55277P104 |
| BTU | PEABODY ENERGY CORP | 21,305 | $1 | 0.0% | $26.43 | 0.0% | COM | 704551100 |
| TTEC | TTEC HLDGS INC | 12,742 | $1 | 0.0% | $44.88 | 0.0% | COM | 89854H102 |
| ESTC | ELASTIC N V | 10,820 | $1 | 0.0% | $59.92 | 0.0% | ORD SHS | N14506104 |
| MLI | MUELLER INDS INC | 9,433 | $1 | 0.0% | $30.58 | 0.0% | COM | 624756102 |
| NVMI | NOVA LTD | 6,803 | $1 | 0.0% | $91.61 | -10.9% | COM | M7516K103 |
| BZ | KANZHUN LIMITED | 27,183 | $1 | 0.0% | $17.51 | — | SPONSORED ADS | 48553T106 |
| PI | IMPINJ INC | 5,063 | $1 | 0.0% | $105.33 | 0.0% | COM | 453204109 |
| EHAB | ENHABIT INC | 41,786 | $1 | 0.0% | $16.21 | -17.7% | COM | 29332G102 |
| — | HAWAIIAN HOLDINGS INC | 53,465 | $1 | 0.0% | $13.90 | — | COM | 419879101 |
| QDEL | QUIDELORTHO CORP | 6,350 | $1 | 0.0% | $84.70 | 0.0% | COM | 219798105 |
| — | REATA PHARMACEUTICALS INC | 14,327 | $1 | 0.0% | $29.90 | — | CL A | 75615P103 |
| PAYO | PAYONEER GLOBAL INC | 99,137 | $1 | 0.0% | $5.81 | +8.0% | COM | 70451X104 |
| OSG | AMBAC FINL GROUP INC | 30,931 | $1 | 0.0% | $14.86 | 0.0% | COM NEW | 023139884 |
| ZG | ZILLOW GROUP INC | 17,271 | $1 | 0.0% | $46.13 | -29.0% | CL A | 98954M101 |
| — | SAGE THERAPEUTICS INC | 14,116 | $1 | 0.0% | $33.10 | — | COM | 78667J108 |
| — | NGM BIOPHARMACEUTICALS INC | 107,214 | $1 | 0.0% | $6.43 | — | COM | 62921N105 |
| KOS | KOSMOS ENERGY LTD | 84,467 | $1 | 0.0% | $6.06 | +3.1% | COM | 500688106 |
| ORLY | OREILLY AUTOMOTIVE INC | 631 | $1 | 0.0% | $45.69 | +17.7% | COM | 67103H107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 60,676 | $1 | 0.0% | $7.24 | — | COM | 45828L108 |
| — | USERTESTING INC | 71,016 | $1 | 0.0% | $0.01 | — | COM | 91734E101 |
| — | ZUORA INC | 83,832 | $1 | 0.0% | $7.38 | — | COM CL A | 98983V106 |
| ABCB | AMERIS BANCORP | 11,283 | $1 | 0.0% | $42.73 | +12.3% | COM | 03076K108 |
| RBLX | ROBLOX CORP | 18,650 | $1 | 0.0% | $39.48 | -11.0% | CL A | 771049103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,085 | $1 | 0.0% | $84.76 | +15.3% | CL A | 099502106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,198 | $1 | 0.0% | $105.21 | — | COM | 45781V101 |
| — | SEASPINE HLDGS CORP | 63,051 | $1 | 0.0% | $5.67 | — | COM | 81255T108 |
| — | DUN & BRADSTREET HLDGS INC | 42,622 | $1 | 0.0% | $0.01 | — | COM | 26484T106 |
| BXSL | BLACKSTONE SECD LENDING FD | 23,300 | $1 | 0.0% | $16.69 | 0.0% | COMMON STOCK | 09261X102 |
| RGLD | ROYAL GOLD INC | 4,623 | $1 | 0.0% | $99.02 | +4.1% | COM | 780287108 |
| — | ANGLOGOLD ASHANTI LIMITED | 26,852 | $1 | 0.0% | $8.09 | — | SPONSORED ADR | 035128206 |
| DSGN | DESIGN THERAPEUTICS INC | 50,731 | $1 | 0.0% | $19.90 | -31.9% | COM | 25056L103 |
| OSCR | OSCAR HEALTH INC | 211,658 | $1 | 0.0% | $8.28 | -62.2% | CL A | 687793109 |
| AIG | AMERICAN INTL GROUP INC | 8,179 | $1 | 0.0% | $51.80 | +4.6% | COM NEW | 026874784 |
| SGRY | SURGERY PARTNERS INC | 18,450 | $1 | 0.0% | $31.93 | -17.1% | COM | 86881A100 |
| ICL | ICL GROUP LTD | 69,837 | $1 | 0.0% | $9.09 | -8.9% | SHS | M53213100 |
| STVN | STEVANATO GROUP S P A | 28,364 | $1 | 0.0% | $16.46 | 0.0% | ORD SHS | T9224W109 |
| GPRK | GEOPARK LTD | 32,971 | $1 | 0.0% | $15.03 | -5.1% | USD SHS | G38327105 |
| PRK | PARK NATL CORP | 3,618 | $1 | 0.0% | $140.76 | 0.0% | COM | 700658107 |
| NWS | NEWS CORP NEW | 27,609 | $1 | 0.0% | $17.20 | 0.0% | CL B | 65249B208 |
| YEXT | YEXT INC | 77,802 | $1 | 0.0% | $7.60 | -28.2% | COM | 98585N106 |
| — | SUMO LOGIC INC | 62,531 | $1 | 0.0% | $8.00 | — | COM | 86646P103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 29,816 | $1 | 0.0% | $16.78 | +3.9% | COM | 03969T109 |
| RGNX | REGENXBIO INC | 22,235 | $1 | 0.0% | $25.69 | -12.0% | COM | 75901B107 |
| — | ALLETE INC | 7,743 | $1 | 0.0% | $0.06 | — | COM NEW | 018522300 |
| HTZ | HERTZ GLOBAL HLDGS INC | 32,510 | $1 | 0.0% | $17.84 | -5.6% | COM NEW | 42806J700 |
| EXTR | EXTREME NETWORKS | 27,274 | $0 | 0.0% | $17.52 | 0.0% | COM | 30226D106 |
| — | ALLAKOS INC | 59,159 | $0 | 0.0% | $0.01 | — | COM | 01671P100 |
| ECVT | ECOVYST INC | 56,148 | $0 | 0.0% | $9.74 | -5.4% | COM | 27923Q109 |
| RIG | TRANSOCEAN LTD | 108,826 | $0 | 0.0% | $3.23 | +19.5% | REG SHS | H8817H100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 46,347 | $0 | 0.0% | $10.15 | 0.0% | COM | 00507W206 |
| FRPT | FRESHPET INC | 9,335 | $0 | 0.0% | $59.50 | 0.0% | COM | 358039105 |
| BANR | BANNER CORP | 7,801 | $0 | 0.0% | $59.71 | 0.0% | COM NEW | 06652V208 |
| DRVN | DRIVEN BRANDS HLDGS INC | 18,004 | $0 | 0.0% | $29.90 | 0.0% | COM | 26210V102 |
| — | STEELCASE INC | 69,489 | $0 | 0.0% | $6.52 | — | CL A | 858155203 |
| — | SIGNIFY HEALTH INC | 17,095 | $0 | 0.0% | $15.72 | — | CL A COM | 82671G100 |
| RELX | RELX PLC | 17,664 | $0 | 0.0% | $25.52 | — | SPONSORED ADR | 759530108 |
| TFSL | TFS FINL CORP | 33,979 | $0 | 0.0% | $10.73 | -2.9% | COM | 87240R107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 18,183 | $0 | 0.0% | $26.23 | — | SPONSORED ADS A | 98980A105 |
| VC | VISTEON CORP | 3,729 | $0 | 0.0% | $132.56 | 0.0% | COM NEW | 92839U206 |
| CRI | CARTERS INC | 6,523 | $0 | 0.0% | $66.74 | -7.0% | COM | 146229109 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,324 | $0 | 0.0% | $32.03 | — | COM | 36467J108 |
| FSLY | FASTLY INC | 59,376 | $0 | 0.0% | $8.76 | 0.0% | CL A | 31188V100 |
| STEP | STEPSTONE GROUP INC | 19,125 | $0 | 0.0% | $27.24 | +2.6% | COM CL A | 85914M107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 10,726 | $0 | 0.0% | $31.19 | -32.9% | CL A | 55826T102 |
| INDI | INDIE SEMICONDUCTOR INC | 82,433 | $0 | 0.0% | $7.37 | 0.0% | CLASS A COM | 45569U101 |
| KALU | KAISER ALUMINUM CORP | 6,298 | $0 | 0.0% | $70.19 | 0.0% | COM PAR $0.01 | 483007704 |
| — | OLO INC | 75,186 | $0 | 0.0% | $7.90 | — | CL A | 68134L109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 25,116 | $0 | 0.0% | $0.02 | — | COM | 014491104 |
| ORGO | ORGANOGENESIS HLDGS INC | 174,753 | $0 | 0.0% | $4.82 | -39.5% | COM | 68621F102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,894 | $0 | 0.0% | $70.45 | 0.0% | COM NEW | 054540208 |
| — | R1 RCM INC | 42,736 | $0 | 0.0% | $7.07 | — | COM | 77634L105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 29,851 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 874060205 |
| OLPX | OLAPLEX HLDGS INC | 89,372 | $0 | 0.0% | $13.23 | -55.1% | COM | 679369108 |
| QCOM | QUALCOMM INC | 4,200 | $0 | 0.0% | $124.27 | -12.4% | Call | 747525103 |
| KGC | KINROSS GOLD CORP | 112,930 | $0 | 0.0% | $4.16 | -5.0% | COM | 496902404 |
| CSTM | CONSTELLIUM SE | 39,092 | $0 | 0.0% | $15.40 | -24.1% | CL A SHS | F21107101 |
| PAX | PATRIA INVESTMENTS LIMITED | 32,959 | $0 | 0.0% | $13.50 | -17.4% | COM CL A | G69451105 |
| AI | C3 AI INC | 40,968 | $0 | 0.0% | $25.81 | -51.5% | CL A | 12468P104 |
| NYT | NEW YORK TIMES CO | 14,092 | $0 | 0.0% | $31.42 | 0.0% | CL A | 650111107 |
| ALEC | ALECTOR INC | 49,420 | $0 | 0.0% | $12.45 | -29.9% | COM | 014442107 |
| DHI | D R HORTON INC | 5,117 | $0 | 0.0% | $71.17 | +9.2% | COM | 23331A109 |
| FVRR | FIVERR INTL LTD | 15,655 | $0 | 0.0% | $59.96 | -47.6% | ORD SHS | M4R82T106 |
| ARKO | ARKO CORP | 52,597 | $0 | 0.0% | $8.70 | 0.0% | COM | 041242108 |
| — | H & E EQUIPMENT SERVICES INC | 9,999 | $0 | 0.0% | $27.34 | — | COM | 404030108 |
| NVDA | NVIDIA CORPORATION | 3,100 | $0 | 0.0% | $15.05 | -2.6% | Call | 67066G104 |
| FORM | FORMFACTOR INC | 20,312 | $0 | 0.0% | $32.47 | -28.2% | COM | 346375108 |
| ACMR | ACM RESH INC | 57,937 | $0 | 0.0% | $8.47 | 0.0% | COM CL A | 00108J109 |
| GOOG | ALPHABET INC | 5,000 | $0 | 0.0% | $110.93 | -14.6% | Call | 02079K107 |
| GOOG | ALPHABET INC | 5,000 | $0 | 0.0% | $110.93 | -14.6% | Put | 02079K107 |
| RLI | RLI CORP | 3,380 | $0 | 0.0% | $48.03 | +13.9% | COM | 749607107 |
| MGRC | MCGRATH RENTCORP | 4,486 | $0 | 0.0% | $83.22 | +12.5% | COM | 580589109 |
| EGBN | EAGLE BANCORP INC MD | 10,025 | $0 | 0.0% | $42.16 | -8.3% | COM | 268948106 |
| — | U S SILICA HLDGS INC | 35,294 | $0 | 0.0% | $11.42 | — | COM | 90346E103 |
| TPR | TAPESTRY INC | 11,543 | $0 | 0.0% | $29.20 | +7.5% | COM | 876030107 |
| TSLA | TESLA INC | 3,571 | $0 | 0.0% | $279.27 | -32.2% | COM | 88160R101 |
| MORN | MORNINGSTAR INC | 2,022 | $0 | 0.0% | $252.01 | -9.5% | COM | 617700109 |
| — | ENFUSION INC | 45,157 | $0 | 0.0% | $3.26 | — | CL A | 292812104 |
| PAYX | PAYCHEX INC | 3,771 | $0 | 0.0% | $112.11 | -4.9% | COM | 704326107 |
| ASLE | AERSALE CORPORATION | 26,722 | $0 | 0.0% | $17.86 | -2.7% | COM | 00810F106 |
| EC | ECOPETROL S A | 41,375 | $0 | 0.0% | $8.93 | — | SPONSORED ADS | 279158109 |
| MAA | MID-AMER APT CMNTYS INC | 2,760 | $0 | 0.0% | $161.06 | -14.4% | COM | 59522J103 |
| HYREQ | HYRECAR INC | 1,016,921 | $0 | 0.0% | $4.42 | -85.7% | COM | 44916T107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,401 | $0 | 0.0% | $89.29 | — | SPON ADR SER B | 833635105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,759 | $0 | 0.0% | $206.39 | +6.2% | SHS | G96629103 |
| ASTH | APOLLO MED HLDGS INC | 14,499 | $0 | 0.0% | $45.77 | -29.8% | COM NEW | 03763A207 |
| GRBK | GREEN BRICK PARTNERS INC | 17,704 | $0 | 0.0% | $20.99 | +10.2% | COM | 392709101 |
| — | TRAVELCENTERS OF AMERICA INC | 9,590 | $0 | 0.0% | $0.04 | — | COM NEW | 89421B109 |
| PEB | PEBBLEBROOK HOTEL TR | 31,900 | $0 | 0.0% | $16.56 | — | COM | 70509V100 |
| TITN | TITAN MACHY INC | 10,669 | $0 | 0.0% | $30.09 | +18.0% | COM | 88830R101 |
| — | PIEDMONT LITHIUM INC | 9,613 | $0 | 0.0% | $57.73 | — | COM | 72016P105 |
| SNBR | SLEEP NUMBER CORP | 16,273 | $0 | 0.0% | $36.47 | -16.7% | COM | 83125X103 |
| CNNE | CANNAE HLDGS INC | 20,366 | $0 | 0.0% | $30.24 | -31.2% | COM | 13765N107 |
| NKE | NIKE INC | 3,600 | $0 | 0.0% | $99.53 | -4.3% | Call | 654106103 |
| NKE | NIKE INC | 3,600 | $0 | 0.0% | $99.53 | -4.3% | Put | 654106103 |
| INDB | INDEPENDENT BK CORP MASS | 4,964 | $0 | 0.0% | $71.11 | +5.6% | COM | 453836108 |
| NET | CLOUDFLARE INC | 9,259 | $0 | 0.0% | $59.39 | -16.7% | CL A COM | 18915M107 |
| ASC | ARDMORE SHIPPING CORP | 28,962 | $0 | 0.0% | $11.30 | 0.0% | COM | Y0207T100 |
| BIGGQ | BIG LOTS INC | 28,143 | $0 | 0.0% | $16.57 | 0.0% | COM | 089302103 |
| VSCO | VICTORIAS SECRET AND CO | 11,570 | $0 | 0.0% | $39.74 | 0.0% | COMMON STOCK | 926400102 |
| GO | GROCERY OUTLET HLDG CORP | 14,167 | $0 | 0.0% | $35.86 | -12.5% | COM | 39874R101 |
| PRU | PRUDENTIAL FINL INC | 4,138 | $0 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| PPC | PILGRIMS PRIDE CORP | 17,355 | $0 | 0.0% | $28.90 | -17.4% | COM | 72147K108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,238 | $0 | 0.0% | $210.11 | — | COM | 339041105 |
| — | DISCOVER FINL SVCS | 4,186 | $0 | 0.0% | $90.91 | — | COM | 254709108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,348 | $0 | 0.0% | $19.86 | +64.4% | COM | 227483104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,515 | $0 | 0.0% | $29.04 | 0.0% | COM | 03209R103 |
| IESC | IES HLDGS INC | 11,431 | $0 | 0.0% | $44.61 | -27.3% | COM | 44951W106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,200 | $0 | 0.0% | $443.63 | -27.9% | Call | 00724F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,200 | $0 | 0.0% | $443.63 | -27.9% | Put | 00724F101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 13,509 | $0 | 0.0% | $30.31 | -6.5% | SHS NEW | G0772R208 |
| AMZN | AMAZON COM INC | 4,800 | $0 | 0.0% | $125.52 | -21.3% | Call | 023135106 |
| FTCHQ | FARFETCH LTD | 84,368 | $0 | 0.0% | $7.41 | -6.0% | ORD SH CL A | 30744W107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 47,541 | $0 | 0.0% | $6.72 | +2.4% | SHS CLASS -A - | G0457F107 |
| — | SHYFT GROUP INC | 15,959 | $0 | 0.0% | $39.71 | — | COM | 825698103 |
| AWR | AMER STATES WTR CO | 4,275 | $0 | 0.0% | $78.89 | +7.8% | COM | 029899101 |
| — | LIONS GATE ENTMNT CORP | 69,424 | $0 | 0.0% | $1.24 | — | CL A VTG | 535919401 |
| — | WEBER INC | 49,080 | $0 | 0.0% | $3.06 | — | CL A | 94770D102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,025 | $0 | 0.0% | $28.18 | 0.0% | COM | 00847X104 |
| GH | GUARDANT HEALTH INC | 14,432 | $0 | 0.0% | $46.90 | -2.4% | COM | 40131M109 |
| AA | ALCOA CORP | 8,601 | $0 | 0.0% | $61.63 | -31.9% | COM | 013872106 |
| DQ | DAQO NEW ENERGY CORP | 10,056 | $0 | 0.0% | $0.04 | — | SPNSRD ADS NEW | 23703Q203 |
| — | ANSYS INC | 1,600 | $0 | 0.0% | $225.96 | — | COM | 03662Q105 |
| ROIV | ROIVANT SCIENCES LTD | 48,305 | $0 | 0.0% | $5.56 | 0.0% | SHS | G76279101 |
| VCEL | VERICEL CORP | 14,623 | $0 | 0.0% | $25.99 | -8.4% | COM | 92346J108 |
| HCM | HUTCHMED CHINA LTD | 25,949 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 44842L103 |
| TEX | TEREX CORP NEW | 8,962 | $0 | 0.0% | $40.27 | 0.0% | COM | 880779103 |
| BA | BOEING CO | 2,000 | $0 | 0.0% | $161.02 | +1.6% | Put | 097023105 |
| BAP | CREDICORP LTD | 2,810 | $0 | 0.0% | $117.13 | +11.5% | COM | G2519Y108 |
| BWXT | BWX TECHNOLOGIES INC | 6,562 | $0 | 0.0% | $52.07 | +6.8% | COM | 05605H100 |
| BA | BOEING CO | 2,000 | $0 | 0.0% | $161.02 | +1.6% | Call | 097023105 |
| KIDS | ORTHOPEDIATRICS CORP | 9,593 | $0 | 0.0% | $41.66 | 0.0% | COM | 68752L100 |
| — | SAPIENS INTL CORP N V | 20,513 | $0 | 0.0% | $16.92 | — | SHS | G7T16G103 |
| — | PATTERSON COS INC | 13,434 | $0 | 0.0% | $0.03 | — | COM | 703395103 |
| CNA | CNA FINL CORP | 8,890 | $0 | 0.0% | $31.91 | +1.7% | COM | 126117100 |
| JBL | JABIL INC | 5,520 | $0 | 0.0% | $59.60 | +10.0% | COM | 466313103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,689 | $0 | 0.0% | $32.17 | +6.1% | COM CL A | 32055Y201 |
| ICUI | ICU MED INC | 2,360 | $0 | 0.0% | $152.18 | 0.0% | COM | 44930G107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 31,139 | $0 | 0.0% | $8.60 | 0.0% | COM STK | 05684B107 |
| NWG | NATWEST GROUP PLC | 57,426 | $0 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| NOTV | INOTIV INC | 74,855 | $0 | 0.0% | $12.43 | 0.0% | COM | 45783Q100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,912 | $0 | 0.0% | $42.20 | -3.1% | CL A | 78351F107 |
| HBM | HUDBAY MINERALS INC | 72,693 | $0 | 0.0% | $4.82 | 0.0% | COM | 443628102 |
| — | SOLARWINDS CORP | 39,390 | $0 | 0.0% | $9.29 | — | COM NEW | 83417Q204 |
| — | COMPANHIA PARANAENSE ENERG C | 50,974 | $0 | 0.0% | $0.01 | — | SPON ADS | 20441B605 |
| BIO | BIO RAD LABS INC | 869 | $0 | 0.0% | $568.15 | -29.0% | CL A | 090572207 |
| LYFT | LYFT INC | 32,907 | $0 | 0.0% | $12.06 | 0.0% | CL A COM | 55087P104 |
| PK | PARK HOTELS & RESORTS INC | 30,797 | $0 | 0.0% | $12.45 | — | COM | 700517105 |
| TGT | TARGET CORP | 2,400 | $0 | 0.0% | — | — | Put | 87612E106 |
| TGT | TARGET CORP | 2,400 | $0 | 0.0% | — | — | Call | 87612E106 |
| BHE | BENCHMARK ELECTRS INC | 13,258 | $0 | 0.0% | $25.88 | 0.0% | COM | 08160H101 |
| DVA | DAVITA INC | 4,740 | $0 | 0.0% | $77.66 | 0.0% | COM | 23918K108 |
| GLNG | GOLAR LNG LTD | 15,422 | $0 | 0.0% | $16.31 | +39.4% | SHS | G9456A100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 44,884 | $0 | 0.0% | $8.96 | 0.0% | COM | 024061103 |
| MA | MASTERCARD INCORPORATED | 1,000 | $0 | 0.0% | $330.47 | -2.1% | Put | 57636Q104 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,982 | $0 | 0.0% | $72.47 | -34.4% | COM | 45826J105 |
| MA | MASTERCARD INCORPORATED | 1,000 | $0 | 0.0% | $330.47 | -2.1% | Call | 57636Q104 |
| CBZ | CBIZ INC | 7,387 | $0 | 0.0% | $41.10 | +15.6% | COM | 124805102 |
| ITRI | ITRON INC | 6,746 | $0 | 0.0% | $52.27 | -5.5% | COM | 465741106 |
| GME | GAMESTOP CORP NEW | 18,455 | $0 | 0.0% | $29.05 | -15.5% | CL A | 36467W109 |
| KT | KT CORP | 25,142 | $0 | 0.0% | $8.67 | — | SPONSORED ADR | 48268K101 |
| PSMT | PRICESMART INC | 5,562 | $0 | 0.0% | $60.98 | +1.1% | COM | 741511109 |
| AVY | AVERY DENNISON CORP | 1,861 | $0 | 0.0% | $171.10 | -1.7% | COM | 053611109 |
| RH | RH | 1,259 | $0 | 0.0% | $260.61 | 0.0% | COM | 74967X103 |
| AVGO | BROADCOM INC | 600 | $0 | 0.0% | $50.20 | -5.2% | Put | 11135F101 |
| AVGO | BROADCOM INC | 600 | $0 | 0.0% | $50.20 | -5.2% | Call | 11135F101 |
| FLR | FLUOR CORP NEW | 9,691 | $0 | 0.0% | $25.97 | +23.0% | COM | 343412102 |
| IAC | IAC INC | 7,576 | $0 | 0.0% | $98.19 | -59.7% | COM NEW | 44891N208 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 143 | $0 | 0.0% | $153.93 | +66.3% | COM | 88262P102 |
| ASAN | ASANA INC | 24,287 | $0 | 0.0% | $21.45 | -15.4% | CL A | 04342Y104 |
| LUCK | BOWLERO CORP | 24,612 | $0 | 0.0% | $12.87 | 0.0% | CL A COM | 10258P102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,349 | $0 | 0.0% | $33.09 | — | COM | 30057T105 |
| CDE | COEUR MNG INC | 98,211 | $0 | 0.0% | $3.55 | 0.0% | COM NEW | 192108504 |
| FIGS | FIGS INC | 48,815 | $0 | 0.0% | $14.79 | -51.4% | CL A | 30260D103 |
| LITE | LUMENTUM HLDGS INC | 6,299 | $0 | 0.0% | $61.43 | 0.0% | COM | 55024U109 |
| — | NANOSTRING TECHNOLOGIES INC | 41,227 | $0 | 0.0% | $0.01 | — | COM | 63009R109 |
| — | KEZAR LIFE SCIENCES INC | 46,675 | $0 | 0.0% | $8.27 | — | COM | 49372L100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,659 | $0 | 0.0% | $28.70 | +8.0% | COM | 89214P109 |
| ANF | ABERCROMBIE & FITCH CO | 14,245 | $0 | 0.0% | $18.41 | +7.0% | CL A | 002896207 |
| GERN | GERON CORP | 134,536 | $0 | 0.0% | $2.24 | 0.0% | COM | 374163103 |
| — | RENEO PHARMACEUTICALS INC | 138,652 | $0 | 0.0% | $0.00 | — | COM | 75974E103 |
| FA | FIRST ADVANTAGE CORP NEW | 24,821 | $0 | 0.0% | $17.45 | -32.6% | COM | 31846B108 |
| TSCO | TRACTOR SUPPLY CO | 1,426 | $0 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| IPGP | IPG PHOTONICS CORP | 3,381 | $0 | 0.0% | $109.70 | -18.2% | COM | 44980X109 |
| ABBV | ABBVIE INC | 1,968 | $0 | 0.0% | $137.22 | 0.0% | COM | 00287Y109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,474 | $0 | 0.0% | $46.20 | 0.0% | COM | 293712105 |
| TBBK | BANCORP INC DEL | 11,183 | $0 | 0.0% | $27.65 | 0.0% | COM | 05969A105 |
| HD | HOME DEPOT INC | 1,000 | $0 | 0.0% | — | — | Put | 437076102 |
| HD | HOME DEPOT INC | 1,000 | $0 | 0.0% | — | — | Call | 437076102 |
| HIMX | HIMAX TECHNOLOGIES INC | 50,258 | $0 | 0.0% | $6.29 | — | SPONSORED ADR | 43289P106 |
| BFLY | BUTTERFLY NETWORK INC | 126,982 | $0 | 0.0% | $5.28 | -32.0% | COM CL A | 124155102 |
| — | CUSHMAN WAKEFIELD PLC | 24,900 | $0 | 0.0% | $15.24 | — | SHS | G2717B108 |
| FBNC | FIRST BANCORP N C | 7,226 | $0 | 0.0% | $40.64 | 0.0% | COM | 318910106 |
| DNOW | NOW INC | 24,158 | $0 | 0.0% | $10.44 | +16.1% | COM | 67011P100 |
| RUN | SUNRUN INC | 12,793 | $0 | 0.0% | $31.10 | -14.2% | COM | 86771W105 |
| CGBD | CARLYLE SECURED LENDING INC | 21,390 | $0 | 0.0% | $9.15 | 0.0% | COM | 872280102 |
| DKS | DICKS SPORTING GOODS INC | 2,538 | $0 | 0.0% | $82.60 | +26.3% | COM | 253393102 |
| WTTR | SELECT ENERGY SVCS INC | 33,049 | $0 | 0.0% | $7.35 | — | CL A COM | 81617J301 |
| FOX | FOX CORP | 10,725 | $0 | 0.0% | $27.41 | 0.0% | CL B COM | 35137L204 |
| THR | THERMON GROUP HLDGS INC | 15,115 | $0 | 0.0% | $18.57 | 0.0% | COM | 88362T103 |
| ENTG | ENTEGRIS INC | 4,626 | $0 | 0.0% | $72.64 | 0.0% | COM | 29362U104 |
| GLBE | GLOBAL E ONLINE LTD | 14,700 | $0 | 0.0% | $28.47 | -20.3% | SHS | M5216V106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 17,838 | $0 | 0.0% | $17.50 | 0.0% | SHS | G9108L173 |
| THRM | GENTHERM INC | 4,617 | $0 | 0.0% | $64.60 | 0.0% | COM | 37253A103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 5,560 | $0 | 0.0% | $54.49 | 0.0% | COM | 20848V105 |
| HLMN | HILLMAN SOLUTIONS CORP | 41,490 | $0 | 0.0% | $10.21 | -26.3% | COM | 431636109 |
| DPZ | DOMINOS PIZZA INC | 861 | $0 | 0.0% | $358.89 | -6.9% | COM | 25754A201 |
| IAG | IAMGOLD CORP | 115,000 | $0 | 0.0% | $1.69 | +2.7% | COM | 450913108 |
| — | POSHMARK INC | 16,430 | $0 | 0.0% | $0.02 | — | COM CL A | 73739W104 |
| HTGC | HERCULES CAPITAL INC | 22,208 | $0 | 0.0% | $13.59 | 0.0% | COM | 427096508 |
| HVT | HAVERTY FURNITURE COS INC | 9,847 | $0 | 0.0% | $29.24 | 0.0% | COM | 419596101 |
| — | TRITON INTL LTD | 4,266 | $0 | 0.0% | $54.74 | — | CL A | G9078F107 |
| UDR | UDR INC | 7,546 | $0 | 0.0% | $39.97 | -13.1% | COM | 902653104 |
| CBRE | CBRE GROUP INC | 3,794 | $0 | 0.0% | $100.13 | -26.2% | CL A | 12504L109 |
| ABNB | AIRBNB INC | 3,400 | $0 | 0.0% | — | — | Call | 009066101 |
| ABNB | AIRBNB INC | 3,400 | $0 | 0.0% | — | — | Put | 009066101 |
| ABEO | ABEONA THERAPEUTICS INC | 94,171 | $0 | 0.0% | $3.74 | 0.0% | COM NEW | 00289Y206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,670 | $0 | 0.0% | $15.62 | -3.6% | SHS | G66721104 |
| META | META PLATFORMS INC | 2,400 | $0 | 0.0% | $192.58 | -39.4% | Call | 30303M102 |
| META | META PLATFORMS INC | 2,400 | $0 | 0.0% | $192.58 | -39.4% | Put | 30303M102 |
| — | ZHIHU INC | 220,902 | $0 | 0.0% | $0.00 | — | ADS | 98955N108 |
| PTCT | PTC THERAPEUTICS INC | 7,466 | $0 | 0.0% | $44.85 | -7.3% | COM | 69366J200 |
| — | AMERICAN WELL CORP | 100,306 | $0 | 0.0% | $4.74 | — | CL A | 03044L105 |
| BLCO | BAUSCH PLUS LOMB CORP | 18,215 | $0 | 0.0% | $15.02 | 0.0% | COMMON SHARES | 071705107 |
| GLOB | GLOBANT S A | 1,676 | $0 | 0.0% | $211.00 | -16.1% | COM | L44385109 |
| — | HUDSON PAC PPTYS INC | 28,882 | $0 | 0.0% | $11.00 | — | COM | 444097109 |
| WHF | WHITEHORSE FIN INC | 21,528 | $0 | 0.0% | $12.63 | 0.0% | COM | 96524V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,998 | $0 | 0.0% | $75.30 | +11.1% | COM | 039483102 |
| SE | SEA LTD | 5,333 | $0 | 0.0% | $99.20 | — | SPONSORD ADS | 81141R100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,541 | $0 | 0.0% | $35.45 | -32.1% | COM | 41068X100 |
| HAFC | HANMI FINL CORP | 11,167 | $0 | 0.0% | $25.45 | 0.0% | COM NEW | 410495204 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 20,354 | $0 | 0.0% | $15.23 | 0.0% | COM | 33748L101 |
| CWST | CASELLA WASTE SYS INC | 3,457 | $0 | 0.0% | $80.18 | +0.1% | CL A | 147448104 |
| EPR | EPR PPTYS | 7,259 | $0 | 0.0% | $37.42 | — | COM SH BEN INT | 26884U109 |
| GPRO | GOPRO INC | 54,714 | $0 | 0.0% | $6.51 | -19.5% | CL A | 38268T103 |
| — | OAKTREE SPECIALTY LENDING CO | 39,604 | $0 | 0.0% | $6.23 | — | COM | 67401P108 |
| — | VECTOR GROUP LTD | 22,866 | $0 | 0.0% | $10.26 | — | COM | 92240M108 |
| CUK | CARNIVAL PLC | 37,492 | $0 | 0.0% | $9.53 | — | ADR | 14365C103 |
| ANGO | ANGIODYNAMICS INC | 19,604 | $0 | 0.0% | $13.91 | 0.0% | COM | 03475V101 |
| CIGI | COLLIERS INTL GROUP INC | 2,923 | $0 | 0.0% | $91.98 | 0.0% | SUB VTG SHS | 194693107 |
| D | DOMINION ENERGY INC | 4,393 | $0 | 0.0% | $53.65 | 0.0% | COM | 25746U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,566 | $0 | 0.0% | $8.89 | -14.8% | CL A | 69608A108 |
| MCRI | MONARCH CASINO & RESORT INC | 3,468 | $0 | 0.0% | $75.61 | 0.0% | COM | 609027107 |
| — | SQUARESPACE INC | 11,945 | $0 | 0.0% | $0.02 | — | CLASS A | 85225A107 |
| ORI | OLD REP INTL CORP | 10,912 | $0 | 0.0% | $16.54 | +14.0% | COM | 680223104 |
| LOB | LIVE OAK BANCSHARES INC | 8,704 | $0 | 0.0% | $35.87 | -11.0% | COM | 53803X105 |
| GHC | GRAHAM HLDGS CO | 433 | $0 | 0.0% | $591.76 | 0.0% | COM CL B | 384637104 |
| PLNT | PLANET FITNESS INC | 3,308 | $0 | 0.0% | $73.51 | -5.1% | CL A | 72703H101 |
| BXP | BOSTON PROPERTIES INC | 3,847 | $0 | 0.0% | $92.17 | -36.2% | COM | 101121101 |
| SAIA | SAIA INC | 1,229 | $0 | 0.0% | $217.84 | 0.0% | COM | 78709Y105 |
| DAC | DANAOS CORPORATION | 4,875 | $0 | 0.0% | $50.25 | 0.0% | SHS | Y1968P121 |
| CNXN | PC CONNECTION INC | 5,474 | $0 | 0.0% | $48.76 | 0.0% | COM | 69318J100 |
| CVBF | CVB FINL CORP | 9,933 | $0 | 0.0% | $23.64 | 0.0% | COM | 126600105 |
| — | VINCERX PHARMA INC | 250,995 | $0 | 0.0% | $0.92 | — | COM NEW | 92731L106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,700 | $0 | 0.0% | $24.87 | -4.4% | ORD | G36738105 |
| — | MAG SILVER CORP | 16,194 | $0 | 0.0% | $0.02 | — | COM | 55903Q104 |
| BANC | BANC OF CALIFORNIA INC | 15,841 | $0 | 0.0% | $15.90 | -5.8% | COM | 05990K106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 21,842 | $0 | 0.0% | $10.32 | +20.9% | COM | 09058V103 |
| MCB | METROPOLITAN BK HLDG CORP | 4,283 | $0 | 0.0% | $84.00 | -25.1% | COM | 591774104 |
| MNTK | MONTAUK RENEWABLES INC | 22,709 | $0 | 0.0% | $13.37 | 0.0% | COM | 61218C103 |
| CHRS | COHERUS BIOSCIENCES INC | 31,601 | $0 | 0.0% | $10.12 | -24.0% | COM | 19249H103 |
| PLTK | PLAYTIKA HLDG CORP | 29,272 | $0 | 0.0% | $9.27 | 0.0% | COM | 72815L107 |
| — | INSTRUCTURE HLDGS INC | 10,569 | $0 | 0.0% | $22.28 | — | COM | 457790103 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,332 | $0 | 0.0% | $20.73 | 0.0% | COM | 297602104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 20,205 | $0 | 0.0% | $11.42 | 0.0% | COMMON STOCK | 53190C102 |
| — | SERES THERAPEUTICS INC | 43,204 | $0 | 0.0% | $0.01 | — | COM | 81750R102 |
| — | ENCORE WIRE CORP | 1,748 | $0 | 0.0% | $99.85 | — | COM | 292562105 |
| — | URSTADT BIDDLE PPTYS INC | 12,592 | $0 | 0.0% | $0.02 | — | CL A | 917286205 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,419 | $0 | 0.0% | $62.72 | — | COM | 65341D102 |
| EVR | EVERCORE INC | 2,160 | $0 | 0.0% | $100.03 | -1.1% | CLASS A | 29977A105 |
| APOG | APOGEE ENTERPRISES INC | 5,281 | $0 | 0.0% | $39.41 | +6.6% | COM | 037598109 |
| — | BLUCORA INC | 9,187 | $0 | 0.0% | $19.33 | — | COM | 095229100 |
| MA | MASTERCARD INCORPORATED | 674 | $0 | 0.0% | $330.47 | -2.1% | CL A | 57636Q104 |
| ACRS | ACLARIS THERAPEUTICS INC | 14,753 | $0 | 0.0% | $16.09 | 0.0% | COM | 00461U105 |
| — | CONSOL ENERGY INC NEW | 3,570 | $0 | 0.0% | $28.52 | — | COM | 20854L108 |
| XMTR | XOMETRY INC | 7,161 | $0 | 0.0% | $46.69 | 0.0% | CLASS A COM | 98423F109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 43,579 | $0 | 0.0% | $0.01 | — | ADS A | 731105201 |
| LTC | LTC PPTYS INC | 6,498 | $0 | 0.0% | $0.04 | — | COM | 502175102 |
| SANA | SANA BIOTECHNOLOGY INC | 58,569 | $0 | 0.0% | $7.22 | -32.2% | COM | 799566104 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 62,198 | $0 | 0.0% | $4.64 | 0.0% | COM | 009496100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 17,710 | $0 | 0.0% | $12.82 | -2.8% | COM | 09259E108 |
| — | IMAGO BIOSCIENCES INC | 6,328 | $0 | 0.0% | $0.04 | — | COM | 45250K107 |
| COKE | COCA COLA CONS INC | 443 | $0 | 0.0% | $47.57 | -3.5% | COM | 191098102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,555 | $0 | 0.0% | $26.70 | 0.0% | COM | 76171L106 |
| HMY | HARMONY GOLD MINING CO LTD | 66,447 | $0 | 0.0% | $1.46 | — | SPONSORED ADR | 413216300 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 51,758 | $0 | 0.0% | $3.08 | 0.0% | COM | 203668108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,309 | $0 | 0.0% | $50.20 | 0.0% | COM | 46269C102 |
| — | PARAGON 28 INC | 11,568 | $0 | 0.0% | $0.02 | — | COM | 69913P105 |
| NNI | NELNET INC | 2,427 | $0 | 0.0% | $90.69 | 0.0% | CL A | 64031N108 |
| DBI | DESIGNER BRANDS INC | 22,420 | $0 | 0.0% | $12.18 | 0.0% | CL A | 250565108 |
| SSRM | SSR MNG INC | 13,984 | $0 | 0.0% | $14.65 | 0.0% | COM | 784730103 |
| TAL | TAL EDUCATION GROUP | 30,894 | $0 | 0.0% | $4.93 | — | SPONSORED ADS | 874080104 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,721 | $0 | 0.0% | $30.60 | — | COM | 422819102 |
| NFLX | NETFLIX INC | 734 | $0 | 0.0% | $22.21 | +26.3% | COM | 64110L106 |
| TCOM | TRIP COM GROUP LTD | 6,235 | $0 | 0.0% | $0.03 | — | ADS | 89677Q107 |
| NMFC | NEW MTN FIN CORP | 17,262 | $0 | 0.0% | $8.43 | 0.0% | COM | 647551100 |
| EA | ELECTRONIC ARTS INC | 1,740 | $0 | 0.0% | $126.37 | -2.3% | COM | 285512109 |
| BRKR | BRUKER CORP | 3,122 | $0 | 0.0% | $62.82 | 0.0% | COM | 116794108 |
| RMBS | RAMBUS INC DEL | 5,935 | $0 | 0.0% | $33.82 | 0.0% | COM | 750917106 |
| — | INFORMATICA INC | 12,899 | $0 | 0.0% | $19.93 | — | COM CL A | 45674M101 |
| IDCC | INTERDIGITAL INC | 4,243 | $0 | 0.0% | $61.35 | -20.5% | COM | 45867G101 |
| — | CATALENT INC | 4,647 | $0 | 0.0% | $72.36 | — | COM | 148806102 |
| — | UNITY BIOTECHNOLOGY INC | 75,900 | $0 | 0.0% | $0.00 | — | COM NEW | 91381U200 |
| WSO | WATSCO INC | 828 | $0 | 0.0% | $262.94 | 0.0% | COM | 942622200 |
| WSFS | WSFS FINL CORP | 4,572 | $0 | 0.0% | $46.73 | +0.6% | COM | 929328102 |
| VNQ | VANGUARD INDEX FDS | 2,496 | $0 | 0.0% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| LDOS | LEIDOS HOLDINGS INC | 1,955 | $0 | 0.0% | $95.16 | +3.5% | COM | 525327102 |
| PSFE | PAYSAFE LIMITED | 14,764 | $0 | 0.0% | $16.16 | 0.0% | SHS | G6964L206 |
| BUSE | FIRST BUSEY CORP | 8,277 | $0 | 0.0% | $21.74 | 0.0% | COM NEW | 319383204 |
| FSS | FEDERAL SIGNAL CORP | 4,418 | $0 | 0.0% | $38.48 | +17.0% | COM | 313855108 |
| JOE | ST JOE CO | 5,287 | $0 | 0.0% | $35.80 | 0.0% | COM | 790148100 |
| — | ATARA BIOTHERAPEUTICS INC | 61,255 | $0 | 0.0% | $3.71 | — | COM | 046513107 |
| CDXS | CODEXIS INC | 42,922 | $0 | 0.0% | $13.96 | -60.7% | COM | 192005106 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,950 | $0 | 0.0% | $16.82 | 0.0% | COM | 45166A102 |
| ESRT | EMPIRE ST RLTY TR INC | 28,354 | $0 | 0.0% | $0.01 | — | CL A | 292104106 |
| — | ANYWHERE REAL ESTATE INC | 29,527 | $0 | 0.0% | $9.06 | — | COM | 75605Y106 |
| EGO | ELDORADO GOLD CORP NEW | 22,453 | $0 | 0.0% | $9.26 | -23.5% | COM | 284902509 |
| LUNG | PULMONX CORP | 22,275 | $0 | 0.0% | $9.51 | 0.0% | COM | 745848101 |
| Z | ZILLOW GROUP INC | 5,809 | $0 | 0.0% | $33.13 | 0.0% | CL C CAP STK | 98954M200 |
| XLP | SELECT SECTOR SPDR TR | 2,500 | $0 | 0.0% | $67.02 | — | SBI CONS STPLS | 81369Y308 |
| ORANY | ORANGE | 18,402 | $0 | 0.0% | $9.85 | — | SPONSORED ADR | 684060106 |
| DLO | DLOCAL LTD | 11,645 | $0 | 0.0% | $16.77 | 0.0% | CLASS A COM | G29018101 |
| COTY | COTY INC | 21,200 | $0 | 0.0% | $7.55 | -2.7% | COM CL A | 222070203 |
| KC | KINGSOFT CLOUD HLDGS LTD | 46,973 | $0 | 0.0% | $0.00 | — | ADS | 49639K101 |
| SVC | SERVICE PPTYS TR | 24,717 | $0 | 0.0% | $5.19 | — | COM SH BEN INT | 81761L102 |
| DOUG | DOUGLAS ELLIMAN INC | 43,862 | $0 | 0.0% | $3.89 | 0.0% | COM | 25961D105 |
| MYGN | MYRIAD GENETICS INC | 12,300 | $0 | 0.0% | $18.63 | 0.0% | COM | 62855J104 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,304 | $0 | 0.0% | $14.13 | -11.1% | COM | 319829107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 14,840 | $0 | 0.0% | $8.52 | -2.9% | COM | 69121K104 |
| — | BROADMARK RLTY CAP INC | 47,826 | $0 | 0.0% | $8.07 | — | COM | 11135B100 |
| EXPI | EXP WORLD HLDGS INC | 15,200 | $0 | 0.0% | $14.87 | -22.6% | COM | 30212W100 |
| COUR | COURSERA INC | 14,140 | $0 | 0.0% | $15.79 | -20.1% | COM | 22266M104 |
| TIGR | UP FINTECH HLDG LTD | 48,090 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 91531W106 |
| — | CHICOS FAS INC | 33,316 | $0 | 0.0% | $4.93 | — | COM | 168615102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 20,582 | $0 | 0.0% | $10.24 | -10.6% | COMMON STOCK | 03214Q108 |
| — | HELIOGEN INC | 231,827 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 42329E105 |
| — | CINCOR PHARMA INC | 13,125 | $0 | 0.0% | $0.01 | — | COM | 17240Y109 |
| BSBR | BANCO SANTANDER BRASIL S A | 29,678 | $0 | 0.0% | $5.80 | — | ADS REP 1 UNIT | 05967A107 |
| — | PRIMO WATER CORPORATION | 10,177 | $0 | 0.0% | $14.55 | — | COM | 74167P108 |
| EB | EVENTBRITE INC | 26,997 | $0 | 0.0% | $10.74 | -39.1% | COM CL A | 29975E109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 36,522 | $0 | 0.0% | $5.80 | 0.0% | COM | 05156V102 |
| REKR | REKOR SYSTEMS INC | 130,762 | $0 | 0.0% | $7.94 | -87.8% | COM | 759419104 |
| — | RENESOLA LTD | 34,358 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 75971T301 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,131 | $0 | 0.0% | $7.69 | — | SPONSORED ADS | 881624209 |
| INNV | INNOVAGE HLDG CORP | 20,468 | $0 | 0.0% | $4.58 | +40.3% | COM | 45784A104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 24,316 | $0 | 0.0% | $12.14 | -42.1% | COM | 390607109 |
| — | AZUL S A | 23,454 | $0 | 0.0% | $9.36 | — | SPONSR ADR PFD | 05501U106 |
| ADMA | ADMA BIOLOGICS INC | 35,632 | $0 | 0.0% | $1.55 | +98.4% | COM | 000899104 |
| — | MONEYGRAM INTL INC | 12,491 | $0 | 0.0% | $0.01 | — | COM NEW | 60935Y208 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,428 | $0 | 0.0% | $9.85 | -5.3% | COM | P73684113 |
| AGI | ALAMOS GOLD INC NEW | 13,398 | $0 | 0.0% | $8.65 | 0.0% | COM CL A | 011532108 |
| GAU | GALIANO GOLD INC | 258,516 | $0 | 0.0% | $0.53 | 0.0% | COM | 36352H100 |
| PMVP | PMV PHARMACEUTICALS INC | 15,436 | $0 | 0.0% | $14.45 | -26.2% | COM | 69353Y103 |
| PUBM | PUBMATIC INC | 10,414 | $0 | 0.0% | $15.68 | 0.0% | COM CL A | 74467Q103 |
| ARI | APOLLO COML REAL EST FIN INC | 12,213 | $0 | 0.0% | $8.30 | — | COM | 03762U105 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,100 | $0 | 0.0% | $0.01 | — | COM NEW | 268158201 |
| ALIT | ALIGHT INC | 15,417 | $0 | 0.0% | $7.96 | 0.0% | COM CL A | 01626W101 |
| EQX | EQUINOX GOLD CORP | 37,777 | $0 | 0.0% | $3.45 | 0.0% | COM | 29446Y502 |
| — | GLOBALSTAR INC | 92,698 | $0 | 0.0% | $0.00 | — | COM | 378973408 |
| SYRS | SYROS PHARMACEUTICALS INC | 34,165 | $0 | 0.0% | $4.34 | 0.0% | COM NEW | 87184Q206 |
| — | VERTICAL AEROSPACE LTD | 35,618 | $0 | 0.0% | $0.00 | — | ORD SHS | G9471C107 |
| STNE | STONECO LTD | 12,538 | $0 | 0.0% | $9.53 | — | COM CL A | G85158106 |
| NEO | NEOGENOMICS INC | 12,691 | $0 | 0.0% | $15.31 | -39.1% | COM NEW | 64049M209 |
| NGD | NEW GOLD INC CDA | 114,912 | $0 | 0.0% | $1.01 | 0.0% | COM | 644535106 |
| UUUU | ENERGY FUELS INC | 17,687 | $0 | 0.0% | $6.62 | 0.0% | COM NEW | 292671708 |
| — | PRECISION BIOSCIENCES INC | 91,412 | $0 | 0.0% | $0.00 | — | COM | 74019P108 |
| LBRDA | LIBERTY BROADBAND CORP | 1,369 | $0 | 0.0% | $110.54 | -31.0% | COM SER A | 530307107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,413 | $0 | 0.0% | $8.62 | 0.0% | COM | 69404D108 |
| — | CANOPY GROWTH CORP | 43,700 | $0 | 0.0% | $0.00 | — | COM | 138035100 |
| — | PRAXIS PRECISION MEDICINES I | 42,360 | $0 | 0.0% | $2.45 | — | COM | 74006W108 |
| WIT | WIPRO LTD | 21,468 | $0 | 0.0% | $7.52 | — | SPON ADR 1 SH | 97651M109 |
| VXRT | VAXART INC | 103,363 | $0 | 0.0% | $3.49 | -59.5% | COM NEW | 92243A200 |
| — | ACCOLADE INC | 12,615 | $0 | 0.0% | $0.01 | — | COM | 00437E102 |
| — | WW INTL INC | 25,225 | $0 | 0.0% | $3.93 | — | COM | 98262P101 |
| GCMG | GCM GROSVENOR INC | 12,630 | $0 | 0.0% | $9.42 | -24.9% | COM CL A | 36831E108 |
| — | INVITAE CORP | 51,738 | $0 | 0.0% | $2.46 | — | COM | 46185L103 |
| HUYA | HUYA INC | 23,879 | $0 | 0.0% | $0.00 | — | ADS REP SHS A | 44852D108 |
| — | ATRECA INC | 111,770 | $0 | 0.0% | $0.00 | — | CL A COM | 04965G109 |
| — | DANIMER SCIENTIFIC INC | 48,159 | $0 | 0.0% | $0.00 | — | COM CL A | 236272100 |
| ENIC | ENEL CHILE S.A. | 36,380 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 29278D105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 14,058 | $0 | 0.0% | $5.66 | 0.0% | SHS NEW | M51474118 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 10,091 | $0 | 0.0% | $8.07 | — | SPONSORED ADR | 15234Q207 |
| RUM | RUMBLE INC | 12,896 | $0 | 0.0% | $9.59 | 0.0% | COM CL A | 78137L105 |
| — | G1 THERAPEUTICS INC | 13,856 | $0 | 0.0% | $12.49 | — | COM | 3621LQ109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,162 | $0 | 0.0% | $0.00 | — | SPON ADR NEW | 900111204 |
| — | FORTUNA SILVER MINES INC | 18,572 | $0 | 0.0% | $0.00 | — | COM | 349915108 |
| FSP | FRANKLIN STR PPTYS CORP | 25,179 | $0 | 0.0% | $0.00 | — | COM | 35471R106 |
| — | MERSANA THERAPEUTICS INC | 11,799 | $0 | 0.0% | $6.35 | — | COM | 59045L106 |
| LILMF | LILIUM N V | 58,857 | $0 | 0.0% | $1.58 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | WALLBOX NV | 18,039 | $0 | 0.0% | $0.00 | — | SHS CL A | N94209108 |
| UIS | UNISYS CORP | 12,178 | $0 | 0.0% | $12.75 | -50.8% | COM NEW | 909214306 |
| DHC | DIVERSIFIED HEALTHCARE TR | 95,931 | $0 | 0.0% | $0.00 | — | COM SH BEN INT | 25525P107 |
| — | RIGEL PHARMACEUTICALS INC | 40,159 | $0 | 0.0% | $1.18 | — | COM NEW | 766559603 |
| — | LIGHTNING EMOTORS INC | 157,253 | $0 | 0.0% | $0.86 | — | COM | 53228T101 |
| GPMT | GRANITE PT MTG TR INC | 10,423 | $0 | 0.0% | $0.01 | — | COM STK | 38741L107 |
| — | CANOO INC | 45,834 | $0 | 0.0% | $0.00 | — | COM CL A | 13803R102 |
| — | INSEEGO CORP | 66,573 | $0 | 0.0% | $0.00 | — | COM | 45782B104 |
| — | VIMEO INC | 15,745 | $0 | 0.0% | $15.70 | — | COMMON STOCK | 92719V100 |
| NUVB | NUVATION BIO INC | 26,181 | $0 | 0.0% | $2.02 | 0.0% | COM CL A | 67080N101 |
| — | NEXTCURE INC | 34,983 | $0 | 0.0% | $6.15 | — | COM | 65343E108 |
| MNOV | MEDICINOVA INC | 23,184 | $0 | 0.0% | $2.21 | 0.0% | COM NEW | 58468P206 |
| — | AEGLEA BIOTHERAPEUTICS INC | 105,262 | $0 | 0.0% | $0.00 | — | COM | 00773J103 |
| — | ALLBIRDS INC | 17,963 | $0 | 0.0% | $0.00 | — | COM CL A | 01675A109 |
| RUSHB | RUSH ENTERPRISES INC | 758 | $0 | 0.0% | $31.31 | +7.9% | CL B | 781846308 |
| HYREQ | HYRECAR INC | 100,000 | $0 | 0.0% | $4.42 | -85.7% | Call | 44916T107 |
| ALLGF | ALLEGO N V | 13,382 | $0 | 0.0% | $3.44 | 0.0% | ORD SHS | N0796A100 |
| SWIM | LATHAM GROUP INC | 11,999 | $0 | 0.0% | $15.83 | -77.2% | COM | 51819L107 |
| CRNT | CERAGON NETWORKS LTD | 19,251 | $0 | 0.0% | $1.88 | 0.0% | ORD | M22013102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 16,242 | $0 | 0.0% | $2.70 | 0.0% | COMMON STOCK | 536221104 |
| BLND | BLEND LABS INC | 23,001 | $0 | 0.0% | $1.79 | 0.0% | CL A | 09352U108 |
| TGB | TASEKO MINES LTD | 21,597 | $0 | 0.0% | $1.26 | 0.0% | COM | 876511106 |
| — | AEVA TECHNOLOGIES INC | 22,954 | $0 | 0.0% | $0.00 | — | COM | 00835Q103 |
| NWSA | NEWS CORP NEW | 1,675 | $0 | 0.0% | $16.93 | 0.0% | CL A | 65249B109 |
| — | VIEW INC | 29,952 | $0 | 0.0% | $0.00 | — | COM CL A | 92671V106 |
| — | SESEN BIO INC | 43,800 | $0 | 0.0% | $0.00 | — | COM | 817763105 |
| — | VELO3D INC | 14,274 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 92259N104 |
| OVID | OVID THERAPEUTICS INC | 13,392 | $0 | 0.0% | $1.70 | 0.0% | COM | 690469101 |
| — | MATINAS BIOPHARMA HLDGS INC | 46,023 | $0 | 0.0% | $0.00 | — | COM | 576810105 |
| — | AMC ENTMT HLDGS INC | 5,750 | $0 | 0.0% | $13.18 | — | CL A COM | 00165C104 |
| LAB | STANDARD BIOTOOLS INC | 16,895 | $0 | 0.0% | $1.23 | 0.0% | COM | 34385P108 |
| — | ZYNERBA PHARMACEUTICALS INC | 34,141 | $0 | 0.0% | $1.68 | — | COM | 98986X109 |
| — | QURATE RETAIL INC | 10,010 | $0 | 0.0% | $0.00 | — | COM SER A | 74915M100 |
| TALK | TALKSPACE INC | 15,671 | $0 | 0.0% | $1.60 | -51.8% | COM | 87427V103 |
| — | AVAYA HLDGS CORP | 21,033 | $0 | 0.0% | $1.59 | — | COM | 05351X101 |
| THD | ISHARES INC | 42 | $0 | 0.0% | $71.43 | — | MSCI THAILND ETF | 464286624 |
| GEF/B | GREIF INC | 35 | $0 | 0.0% | $62.88 | 0.0% | CL B | 397624206 |
| — | CORBUS PHARMACEUTICALS HLDGS | 16,868 | $0 | 0.0% | $0.17 | — | COM | 21833P103 |
| BF/A | BROWN FORMAN CORP | 25 | $0 | 0.0% | $62.00 | +3.4% | CL A | 115637100 |
| — | CAZOO GROUP LTD | 11,171 | $0 | 0.0% | $0.45 | — | COM | G2007L105 |
| MCHI | ISHARES TR | 4 | $0 | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| ICLN | ISHARES TR | 21 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| NBIS | YANDEX N V | 52,533 | $0 | 0.0% | $60.50 | — | SHS CLASS A | N97284108 |
| — | OZON HLDGS PLC | 27,902 | $0 | 0.0% | $38.65 | — | SPONSORED ADS | 69269L104 |
| UA | UNDER ARMOUR INC | 1 | $0 | 0.0% | $9.93 | -23.5% | CL C | 904311206 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $61.81 | — | COM SER A FRMLA | 531229870 |