CIK: 0001736225 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $12,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,131,100 | $684 | 5.7% | $270.58 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,551,000 | $635 | 5.3% | $373.92 | — | Put | 78462F103 |
| IWM | ISHARES TR | 1,919,400 | $342 | 2.8% | $39.96 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 560,500 | $180 | 1.5% | $270.58 | — | Call | 46090E103 |
| LQD | ISHARES TR | 1,418,500 | $155 | 1.3% | $0.11 | — | Put | 464287242 |
| EXC | EXELON CORP | 3,166,661 | $133 | 1.1% | $37.60 | -0.5% | COM | 30161N101 |
| PPL | PPL CORP | 4,717,985 | $131 | 1.1% | $25.30 | +1.2% | COM | 69351T106 |
| DUK | DUKE ENERGY CORP NEW | 1,324,600 | $128 | 1.1% | $86.39 | +2.1% | COM NEW | 26441C204 |
| CMS | CMS ENERGY CORP | 1,834,996 | $113 | 0.9% | $59.57 | -5.8% | COM | 125896100 |
| NI | NISOURCE INC | 3,869,489 | $108 | 0.9% | $24.84 | +0.2% | COM | 65473P105 |
| GOOGL | ALPHABET INC | 1,012,400 | $105 | 0.9% | $98.43 | -3.3% | Put | 02079K305 |
| OXY | OCCIDENTAL PETE CORP | 1,649,943 | $103 | 0.9% | $60.11 | -1.6% | COM | 674599105 |
| DTE | DTE ENERGY CO | 937,685 | $103 | 0.9% | $108.65 | -7.0% | COM | 233331107 |
| LIN | LINDE PLC | 219,896 | $78 | 0.6% | $322.30 | 0.0% | SHS | G54950103 |
| FCX | FREEPORT-MCMORAN INC | 1,888,871 | $77 | 0.6% | $37.94 | +5.4% | CL B | 35671D857 |
| FDX | FEDEX CORP | 331,803 | $76 | 0.6% | $193.01 | -1.2% | COM | 31428X106 |
| FANG | DIAMONDBACK ENERGY INC | 550,159 | $74 | 0.6% | $122.13 | +1.3% | COM | 25278X109 |
| IWM | ISHARES TR | 394,900 | $70 | 0.6% | $39.96 | — | Call | 464287655 |
| — | MARATHON OIL CORP | 2,937,986 | $70 | 0.6% | $2.28 | — | COM | 565849106 |
| CL | COLGATE PALMOLIVE CO | 880,367 | $66 | 0.5% | $70.09 | -0.7% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 161,600 | $66 | 0.5% | $373.92 | — | Call | 78462F103 |
| PNW | PINNACLE WEST CAP CORP | 789,633 | $63 | 0.5% | $66.61 | +0.2% | COM | 723484101 |
| LNG | CHENIERE ENERGY INC | 389,663 | $61 | 0.5% | $121.05 | +24.7% | COM NEW | 16411R208 |
| LNT | ALLIANT ENERGY CORP | 1,126,152 | $60 | 0.5% | $49.58 | -2.6% | COM | 018802108 |
| MPC | MARATHON PETE CORP | 424,084 | $57 | 0.5% | $113.07 | +4.0% | COM | 56585A102 |
| RIO | RIO TINTO PLC | 736,052 | $50 | 0.4% | $0.71 | — | SPONSORED ADR | 767204100 |
| EMR | EMERSON ELEC CO | 550,846 | $48 | 0.4% | $80.31 | +2.8% | COM | 291011104 |
| VLO | VALERO ENERGY CORP | 333,288 | $47 | 0.4% | $123.00 | 0.0% | COM | 91913Y100 |
| BA | BOEING CO | 217,059 | $46 | 0.4% | $192.34 | +8.0% | COM | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 227,710 | $45 | 0.4% | $202.56 | -5.2% | COM | 502431109 |
| DAL | DELTA AIR LINES INC DEL | 1,259,814 | $44 | 0.4% | $35.85 | +0.7% | COM NEW | 247361702 |
| PPG | PPG INDS INC | 316,789 | $42 | 0.4% | $120.78 | +0.3% | COM | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 604,025 | $42 | 0.3% | $62.90 | -2.2% | COM | 110122108 |
| FTI | TECHNIPFMC PLC | 3,010,763 | $41 | 0.3% | $9.83 | +35.3% | COM | G87110105 |
| WMT | WALMART INC | 274,956 | $41 | 0.3% | $44.83 | +2.1% | COM | 931142103 |
| FXI | ISHARES TR | 1,369,500 | $40 | 0.3% | — | — | Put | 464287184 |
| NVDA | NVIDIA CORPORATION | 140,600 | $39 | 0.3% | $19.85 | +8.9% | Put | 67066G104 |
| SHEL | SHELL PLC | 659,045 | $38 | 0.3% | $1.48 | — | SPON ADS | 780259305 |
| MUSA | MURPHY USA INC | 141,226 | $36 | 0.3% | $274.05 | -6.3% | COM | 626755102 |
| FXI | ISHARES TR | 1,230,000 | $36 | 0.3% | — | — | Call | 464287184 |
| MSFT | MICROSOFT CORP | 122,293 | $35 | 0.3% | $249.46 | 0.0% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 183,031 | $35 | 0.3% | $177.35 | -0.4% | COM | 438516106 |
| MRK | MERCK & CO INC | 320,857 | $34 | 0.3% | $87.36 | +13.0% | COM | 58933Y105 |
| CI | THE CIGNA GROUP | 131,760 | $34 | 0.3% | $276.18 | 0.0% | COM | 125523100 |
| ETN | EATON CORP PLC | 195,651 | $34 | 0.3% | $154.46 | +3.7% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 118,154 | $33 | 0.3% | $19.85 | +8.9% | COM | 67066G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 107,509 | $33 | 0.3% | $265.49 | +14.8% | COM | 83417M104 |
| GOOGL | ALPHABET INC | 312,000 | $32 | 0.3% | $98.43 | -3.3% | Call | 02079K305 |
| PEP | PEPSICO INC | 177,228 | $32 | 0.3% | $144.91 | +9.5% | COM | 713448108 |
| UAA | UNDER ARMOUR INC | 3,357,153 | $32 | 0.3% | $9.79 | +6.1% | CL A | 904311107 |
| CSX | CSX CORP | 1,050,242 | $31 | 0.3% | $30.07 | -2.0% | COM | 126408103 |
| EXPE | EXPEDIA GROUP INC | 323,300 | $31 | 0.3% | $97.53 | +6.6% | Call | 30212P303 |
| TMUS | T-MOBILE US INC | 212,286 | $31 | 0.3% | $137.95 | +1.5% | COM | 872590104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 400,270 | $31 | 0.3% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| ROK | ROCKWELL AUTOMATION INC | 103,374 | $30 | 0.3% | $232.78 | +16.2% | COM | 773903109 |
| JCI | JOHNSON CTLS INTL PLC | 500,012 | $30 | 0.2% | $51.68 | +17.5% | SHS | G51502105 |
| TRGP | TARGA RES CORP | 404,642 | $30 | 0.2% | $46.58 | +48.5% | COM | 87612G101 |
| OLN | OLIN CORP | 528,486 | $29 | 0.2% | $53.58 | 0.0% | COM PAR $1 | 680665205 |
| YUM | YUM BRANDS INC | 220,364 | $29 | 0.2% | $117.80 | +3.3% | COM | 988498101 |
| BIIB | BIOGEN INC | 104,296 | $29 | 0.2% | $256.81 | +7.7% | COM | 09062X103 |
| CLX | CLOROX CO DEL | 181,998 | $29 | 0.2% | $133.68 | +1.9% | COM | 189054109 |
| RIG | TRANSOCEAN LTD | 4,481,429 | $29 | 0.2% | $6.34 | +1.2% | REG SHS | H8817H100 |
| KDP | KEURIG DR PEPPER INC | 804,933 | $28 | 0.2% | $34.12 | -5.3% | COM | 49271V100 |
| PSTG | PURE STORAGE INC | 1,089,367 | $28 | 0.2% | $27.38 | -1.4% | CL A | 74624M102 |
| OXY | OCCIDENTAL PETE CORP | 444,500 | $28 | 0.2% | $60.11 | -1.6% | Call | 674599105 |
| STLD | STEEL DYNAMICS INC | 245,010 | $28 | 0.2% | $88.48 | +25.7% | COM | 858119100 |
| OGE | OGE ENERGY CORP | 727,400 | $27 | 0.2% | $37.61 | 0.0% | COM | 670837103 |
| META | META PLATFORMS INC | 127,745 | $27 | 0.2% | $176.79 | -4.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 164,100 | $27 | 0.2% | $142.98 | +1.8% | Put | 037833100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,811,272 | $27 | 0.2% | $15.50 | +0.6% | COM | 02376R102 |
| EWZ | ISHARES INC | 969,136 | $27 | 0.2% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| TDW | TIDEWATER INC NEW | 600,348 | $26 | 0.2% | $32.97 | +30.3% | COM | 88642R109 |
| REGN | REGENERON PHARMACEUTICALS | 31,833 | $26 | 0.2% | $740.32 | +1.3% | COM | 75886F107 |
| LQD | ISHARES TR | 236,800 | $26 | 0.2% | $0.11 | — | Call | 464287242 |
| CNC | CENTENE CORP DEL | 403,090 | $25 | 0.2% | $73.06 | -2.8% | COM | 15135B101 |
| CARR | CARRIER GLOBAL CORPORATION | 556,670 | $25 | 0.2% | $43.10 | 0.0% | COM | 14448C104 |
| MGM | MGM RESORTS INTERNATIONAL | 570,045 | $25 | 0.2% | $35.13 | +18.3% | COM | 552953101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 194,284 | $25 | 0.2% | $122.33 | 0.0% | COM | 98956P102 |
| BF/B | BROWN FORMAN CORP | 390,182 | $25 | 0.2% | $62.28 | -1.9% | CL B | 115637209 |
| LVS | LAS VEGAS SANDS CORP | 436,127 | $25 | 0.2% | $42.62 | +25.4% | COM | 517834107 |
| HSY | HERSHEY CO | 95,431 | $24 | 0.2% | $184.85 | +17.5% | COM | 427866108 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,014,623 | $24 | 0.2% | $0.01 | — | COM | 25271C201 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 514,042 | $24 | 0.2% | $42.98 | +12.0% | COM CL A | 971378104 |
| DECK | DECKERS OUTDOOR CORP | 53,176 | $24 | 0.2% | $58.66 | +19.2% | COM | 243537107 |
| AAPL | APPLE INC | 144,700 | $24 | 0.2% | $142.98 | +1.8% | Call | 037833100 |
| CMI | CUMMINS INC | 99,155 | $24 | 0.2% | $227.95 | 0.0% | COM | 231021106 |
| NE | NOBLE CORP PLC | 598,961 | $24 | 0.2% | $27.31 | +27.9% | ORD SHS A | G65431127 |
| BKR | BAKER HUGHES COMPANY | 809,310 | $23 | 0.2% | $28.29 | 0.0% | CL A | 05722G100 |
| MSFT | MICROSOFT CORP | 80,900 | $23 | 0.2% | $249.46 | 0.0% | Put | 594918104 |
| ROP | ROPER TECHNOLOGIES INC | 51,339 | $23 | 0.2% | $424.39 | 0.0% | COM | 776696106 |
| OTIS | OTIS WORLDWIDE CORP | 264,590 | $22 | 0.2% | $72.22 | +9.3% | COM | 68902V107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,917,353 | $22 | 0.2% | $0.01 | — | SPONSORED ADS | 35969L108 |
| VALE | VALE S A | 1,383,686 | $22 | 0.2% | $0.12 | — | SPONSORED ADS | 91912E105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 630,056 | $22 | 0.2% | $0.03 | — | COM CL A | 848574109 |
| ARRY | ARRAY TECHNOLOGIES INC | 990,601 | $22 | 0.2% | $14.77 | +38.5% | COM SHS | 04271T100 |
| MTZ | MASTEC INC | 228,584 | $22 | 0.2% | $95.07 | 0.0% | COM | 576323109 |
| WMB | WILLIAMS COS INC | 721,088 | $22 | 0.2% | $26.97 | +0.6% | COM | 969457100 |
| MRCY | MERCURY SYS INC | 411,014 | $21 | 0.2% | $50.53 | 0.0% | COM | 589378108 |
| XYL | XYLEM INC | 198,748 | $21 | 0.2% | $100.91 | 0.0% | COM | 98419M100 |
| NSC | NORFOLK SOUTHN CORP | 97,640 | $21 | 0.2% | $216.72 | 0.0% | COM | 655844108 |
| GLD | SPDR GOLD TR | 111,891 | $21 | 0.2% | $0.18 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 102,000 | $20 | 0.2% | $87.01 | -2.6% | COM | 697435105 |
| LW | LAMB WESTON HLDGS INC | 194,832 | $20 | 0.2% | $83.47 | +12.3% | COM | 513272104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 64,541 | $20 | 0.2% | $302.21 | -0.8% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 43,012 | $20 | 0.2% | $397.61 | +9.0% | COM | 539830109 |
| HUBB | HUBBELL INC | 83,513 | $20 | 0.2% | $211.97 | +8.5% | COM | 443510607 |
| THC | TENET HEALTHCARE CORP | 338,444 | $20 | 0.2% | $55.19 | +0.7% | COM NEW | 88033G407 |
| BXP | BOSTON PROPERTIES INC | 370,000 | $20 | 0.2% | $92.17 | -40.4% | Call | 101121101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,622 | $20 | 0.2% | $435.01 | -18.3% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 152,008 | $20 | 0.2% | $128.16 | 0.0% | COM | 46625H100 |
| CTVA | CORTEVA INC | 328,325 | $20 | 0.2% | $57.90 | +2.1% | COM | 22052L104 |
| DY | DYCOM INDS INC | 211,212 | $20 | 0.2% | $92.57 | +0.4% | COM | 267475101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,503 | $20 | 0.2% | $221.00 | -4.3% | COM | 053015103 |
| XLV | SELECT SECTOR SPDR TR | 150,000 | $19 | 0.2% | $21.67 | — | Put | 81369Y209 |
| MO | ALTRIA GROUP INC | 432,480 | $19 | 0.2% | $36.48 | -0.5% | COM | 02209S103 |
| BTU | PEABODY ENERGY CORP | 750,000 | $19 | 0.2% | $26.43 | -3.3% | Call | 704551100 |
| ABBV | ABBVIE INC | 120,186 | $19 | 0.2% | $138.11 | +0.0% | COM | 00287Y109 |
| KBR | KBR INC | 346,284 | $19 | 0.2% | $42.46 | +19.4% | COM | 48242W106 |
| CACI | CACI INTL INC | 64,075 | $19 | 0.2% | $283.33 | +4.0% | CL A | 127190304 |
| WH | WYNDHAM HOTELS & RESORTS INC | 279,347 | $19 | 0.2% | $74.37 | -0.9% | COM | 98311A105 |
| XLU | SELECT SECTOR SPDR TR | 279,430 | $19 | 0.2% | $3.15 | — | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 186,237 | $19 | 0.2% | $101.27 | -1.3% | COM | 002824100 |
| CHD | CHURCH & DWIGHT CO INC | 212,829 | $19 | 0.2% | $80.97 | -0.4% | COM | 171340102 |
| SU | SUNCOR ENERGY INC NEW | 605,358 | $19 | 0.2% | $30.24 | -3.6% | COM | 867224107 |
| AER | AERCAP HOLDINGS NV | 334,257 | $19 | 0.2% | $58.55 | +0.6% | SHS | N00985106 |
| AVGO | BROADCOM INC | 29,084 | $19 | 0.2% | $54.22 | +6.2% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 135,589 | $19 | 0.2% | $159.11 | -27.3% | CL A | 22788C105 |
| STNG | SCORPIO TANKERS INC | 329,029 | $19 | 0.2% | $13.05 | — | SHS | Y7542C130 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 810,015 | $18 | 0.2% | $18.53 | +33.2% | CL A | 82489W107 |
| XEL | XCEL ENERGY INC | 273,684 | $18 | 0.2% | $60.38 | +1.0% | COM | 98389B100 |
| — | BLACKROCK INC | 27,489 | $18 | 0.2% | $0.67 | — | COM | 09247X101 |
| BOX | BOX INC | 677,379 | $18 | 0.2% | $29.30 | +2.8% | CL A | 10316T104 |
| RPD | RAPID7 INC | 395,197 | $18 | 0.2% | $49.25 | -13.6% | COM | 753422104 |
| CMBT | EURONAV NV | 1,079,500 | $18 | 0.2% | $9.90 | +0.3% | SHS | B38564108 |
| ALL | ALLSTATE CORP | 163,370 | $18 | 0.1% | $118.02 | +0.1% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 52,370 | $18 | 0.1% | $356.02 | -3.5% | COM | 78409V104 |
| AME | AMETEK INC | 123,996 | $18 | 0.1% | $132.39 | +5.3% | COM | 031100100 |
| AXTA | AXALTA COATING SYS LTD | 591,312 | $18 | 0.1% | $26.19 | +9.7% | COM | G0750C108 |
| BDX | BECTON DICKINSON & CO | 71,887 | $18 | 0.1% | $232.23 | 0.0% | COM | 075887109 |
| GOOG | ALPHABET INC | 170,736 | $18 | 0.1% | $100.81 | -4.9% | CAP STK CL C | 02079K107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 174,000 | $18 | 0.1% | $102.53 | +1.5% | COM | 64125C109 |
| DG | DOLLAR GEN CORP NEW | 83,574 | $18 | 0.1% | $233.12 | -9.0% | COM | 256677105 |
| TRV | TRAVELERS COMPANIES INC | 102,384 | $18 | 0.1% | $172.02 | 0.0% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 142,527 | $18 | 0.1% | $98.42 | +13.7% | COM | 038222105 |
| — | BARRICK GOLD CORP | 932,120 | $17 | 0.1% | $0.02 | — | COM | 067901108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 177,936 | $17 | 0.1% | $90.51 | +14.5% | COM | 09061G101 |
| META | META PLATFORMS INC | 81,100 | $17 | 0.1% | $176.79 | -4.3% | Put | 30303M102 |
| JBL | JABIL INC | 194,372 | $17 | 0.1% | $79.38 | +0.7% | COM | 466313103 |
| AMD | ADVANCED MICRO DEVICES INC | 173,800 | $17 | 0.1% | $111.09 | -26.7% | Put | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,200 | $17 | 0.1% | $305.52 | +0.9% | Call | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 102,020 | $17 | 0.1% | $158.62 | +0.4% | COM | 571748102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 216,916 | $17 | 0.1% | $91.19 | -11.2% | COM | 00971T101 |
| NDAQ | NASDAQ INC | 310,410 | $17 | 0.1% | $55.66 | -0.4% | COM | 631103108 |
| NOC | NORTHROP GRUMMAN CORP | 36,714 | $17 | 0.1% | $442.20 | -0.0% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 170,074 | $17 | 0.1% | $111.09 | -26.7% | COM | 007903107 |
| WRB | BERKLEY W R CORP | 265,761 | $17 | 0.1% | $40.64 | +2.4% | COM | 084423102 |
| OKE | ONEOK INC NEW | 260,374 | $17 | 0.1% | $57.32 | 0.0% | COM | 682680103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 172,294 | $16 | 0.1% | $0.10 | — | COM | 518415104 |
| TXN | TEXAS INSTRS INC | 88,000 | $16 | 0.1% | $151.87 | +6.2% | Call | 882508104 |
| DDOG | DATADOG INC | 224,839 | $16 | 0.1% | $74.64 | -1.6% | CL A COM | 23804L103 |
| PH | PARKER-HANNIFIN CORP | 48,091 | $16 | 0.1% | $278.73 | +14.8% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 155,174 | $16 | 0.1% | $92.46 | +5.0% | COM | 855244109 |
| WTRG | ESSENTIAL UTILS INC | 368,870 | $16 | 0.1% | $45.11 | 0.0% | COM | 29670G102 |
| — | JUNIPER NETWORKS INC | 467,634 | $16 | 0.1% | $0.03 | — | COM | 48203R104 |
| NVO | NOVO-NORDISK A S | 99,208 | $16 | 0.1% | $25.20 | — | ADR | 670100205 |
| MMM | 3M CO | 150,000 | $16 | 0.1% | $101.85 | -16.7% | Call | 88579Y101 |
| MMM | 3M CO | 150,000 | $16 | 0.1% | $101.85 | -16.7% | Put | 88579Y101 |
| NVS | NOVARTIS AG | 170,694 | $16 | 0.1% | $0.09 | — | SPONSORED ADR | 66987V109 |
| QDEL | QUIDELORTHO CORP | 174,865 | $16 | 0.1% | $86.92 | +0.1% | COM | 219798105 |
| JNJ | JOHNSON & JOHNSON | 100,000 | $16 | 0.1% | $147.89 | 0.0% | Call | 478160104 |
| AZN | ASTRAZENECA PLC | 222,926 | $15 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |
| MSFT | MICROSOFT CORP | 53,600 | $15 | 0.1% | $249.46 | 0.0% | Call | 594918104 |
| COR | AMERISOURCEBERGEN CORP | 94,561 | $15 | 0.1% | $153.24 | +0.9% | COM | 03073E105 |
| — | ALTERYX INC | 256,786 | $15 | 0.1% | $7.18 | — | COM CL A | 02156B103 |
| — | BLUEPRINT MEDICINES CORP | 327,859 | $15 | 0.1% | $0.04 | — | COM | 09627Y109 |
| CB | CHUBB LIMITED | 75,825 | $15 | 0.1% | $201.49 | +0.6% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 150,900 | $15 | 0.1% | $86.01 | +1.1% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 50,717 | $15 | 0.1% | $269.44 | +0.3% | COM | 009158106 |
| KLAC | KLA CORP | 36,443 | $15 | 0.1% | $383.34 | 0.0% | COM NEW | 482480100 |
| ED | CONSOLIDATED EDISON INC | 151,191 | $14 | 0.1% | $83.33 | +1.8% | COM | 209115104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 42,306 | $14 | 0.1% | $156.78 | +5.1% | COM | 679580100 |
| BAX | BAXTER INTL INC | 350,000 | $14 | 0.1% | $48.75 | -19.1% | Call | 071813109 |
| V | VISA INC | 62,919 | $14 | 0.1% | $216.98 | +0.4% | COM CL A | 92826C839 |
| — | NEW RELIC INC | 188,067 | $14 | 0.1% | $0.08 | — | COM | 64829B100 |
| TENB | TENABLE HLDGS INC | 296,090 | $14 | 0.1% | $42.03 | +1.0% | COM | 88025T102 |
| WFRD | WEATHERFORD INTL PLC | 235,083 | $14 | 0.1% | $55.28 | +5.9% | ORD SHS | G48833118 |
| ICLN | ISHARES TR | 705,021 | $14 | 0.1% | $0.02 | — | GL CLEAN ENE ETF | 464288224 |
| WAB | WABTEC | 137,626 | $14 | 0.1% | $92.41 | +8.8% | COM | 929740108 |
| OLED | UNIVERSAL DISPLAY CORP | 89,205 | $14 | 0.1% | $107.04 | +21.8% | COM | 91347P105 |
| ALLE | ALLEGION PLC | 128,624 | $14 | 0.1% | $103.74 | +4.2% | ORD SHS | G0176J109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64,675 | $14 | 0.1% | $176.49 | +7.2% | COM | 127387108 |
| TXN | TEXAS INSTRS INC | 73,000 | $14 | 0.1% | $151.87 | +6.2% | Put | 882508104 |
| INTC | INTEL CORP | 414,100 | $14 | 0.1% | $31.55 | -12.8% | Call | 458140100 |
| SBUX | STARBUCKS CORP | 129,800 | $14 | 0.1% | $92.46 | +5.0% | Put | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,200 | $14 | 0.1% | $29.88 | +5.2% | Call | 169656105 |
| TGT | TARGET CORP | 82,400 | $13 | 0.1% | — | — | Put | 87612E106 |
| VICI | VICI PPTYS INC | 411,688 | $13 | 0.1% | $27.42 | +2.5% | COM | 925652109 |
| HD | HOME DEPOT INC | 45,400 | $13 | 0.1% | $284.64 | 0.0% | Call | 437076102 |
| HD | HOME DEPOT INC | 45,400 | $13 | 0.1% | $284.64 | 0.0% | Put | 437076102 |
| CRM | SALESFORCE INC | 66,400 | $13 | 0.1% | $163.31 | +2.2% | Put | 79466L302 |
| COP | CONOCOPHILLIPS | 133,000 | $13 | 0.1% | $74.05 | +34.4% | Put | 20825C104 |
| AMZN | AMAZON COM INC | 127,400 | $13 | 0.1% | $111.46 | -13.3% | Put | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 57,528 | $13 | 0.1% | $215.77 | -2.2% | CL A | 21036P108 |
| — | SUMMIT MATLS INC | 455,778 | $13 | 0.1% | $17.37 | — | CL A | 86614U100 |
| JNJ | JOHNSON & JOHNSON | 83,185 | $13 | 0.1% | $147.89 | 0.0% | COM | 478160104 |
| WHD | CACTUS INC | 312,374 | $13 | 0.1% | $48.30 | 0.0% | CL A | 127203107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 195,800 | $13 | 0.1% | $0.07 | — | SPONSORED ADR | 82706C108 |
| AVGO | BROADCOM INC | 20,000 | $13 | 0.1% | $54.22 | +6.2% | Call | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 77,144 | $13 | 0.1% | $151.29 | +6.9% | CL A | 571903202 |
| GLW | CORNING INC | 361,714 | $13 | 0.1% | $30.90 | +3.9% | COM | 219350105 |
| INTC | INTEL CORP | 390,400 | $13 | 0.1% | $31.55 | -12.8% | Put | 458140100 |
| MMSI | MERIT MED SYS INC | 172,001 | $13 | 0.1% | $69.80 | +0.5% | COM | 589889104 |
| CAH | CARDINAL HEALTH INC | 166,846 | $13 | 0.1% | $71.51 | 0.0% | COM | 14149Y108 |
| ES | EVERSOURCE ENERGY | 159,557 | $12 | 0.1% | $69.36 | 0.0% | COM | 30040W108 |
| VMC | VULCAN MATLS CO | 72,546 | $12 | 0.1% | $165.93 | +4.6% | COM | 929160109 |
| ETR | ENTERGY CORP NEW | 113,796 | $12 | 0.1% | $47.36 | +0.9% | COM | 29364G103 |
| — | DENBURY INC | 139,899 | $12 | 0.1% | $33.93 | — | COM | 24790A101 |
| NKE | NIKE INC | 99,700 | $12 | 0.1% | $99.53 | +17.2% | Call | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,400 | $12 | 0.1% | $29.88 | +5.2% | Put | 169656105 |
| CRL | CHARLES RIV LABS INTL INC | 60,090 | $12 | 0.1% | $225.55 | +0.5% | COM | 159864107 |
| GOOG | ALPHABET INC | 116,200 | $12 | 0.1% | $100.81 | -4.9% | Call | 02079K107 |
| TER | TERADYNE INC | 112,326 | $12 | 0.1% | $97.54 | +3.6% | COM | 880770102 |
| COP | CONOCOPHILLIPS | 121,700 | $12 | 0.1% | $74.05 | +34.4% | Call | 20825C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 223,383 | $12 | 0.1% | $51.28 | 0.0% | COM | 61174X109 |
| CRC | CALIFORNIA RES CORP | 312,938 | $12 | 0.1% | $37.94 | +0.3% | COM STOCK | 13057Q305 |
| DLR | DIGITAL RLTY TR INC | 122,454 | $12 | 0.1% | $103.72 | -8.1% | COM | 253868103 |
| ROST | ROSS STORES INC | 112,975 | $12 | 0.1% | $108.78 | 0.0% | COM | 778296103 |
| PYPL | PAYPAL HLDGS INC | 157,174 | $12 | 0.1% | $85.49 | -10.1% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 18,500 | $12 | 0.1% | $54.22 | +6.2% | Put | 11135F101 |
| ARGX | ARGENX SE | 31,429 | $12 | 0.1% | $129.49 | — | SPONSORED ADR | 04016X101 |
| VRT | VERTIV HOLDINGS CO | 815,397 | $12 | 0.1% | $14.15 | +3.4% | COM CL A | 92537N108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,826 | $12 | 0.1% | $29.88 | +5.2% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 111,900 | $12 | 0.1% | $92.46 | +5.0% | Call | 855244109 |
| XPO | XPO INC | 362,647 | $12 | 0.1% | $34.84 | +3.4% | COM | 983793100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 393,904 | $12 | 0.1% | $32.93 | +5.5% | COM | 03237H101 |
| GPC | GENUINE PARTS CO | 69,065 | $12 | 0.1% | $154.96 | 0.0% | COM | 372460105 |
| AVTR | AVANTOR INC | 544,892 | $12 | 0.1% | $25.20 | -9.6% | COM | 05352A100 |
| SBLK | STAR BULK CARRIERS CORP. | 544,687 | $12 | 0.1% | $20.28 | +7.8% | SHS PAR | Y8162K204 |
| ESTC | ELASTIC N V | 198,350 | $11 | 0.1% | $57.15 | -0.3% | ORD SHS | N14506104 |
| ENPH | ENPHASE ENERGY INC | 54,358 | $11 | 0.1% | $221.53 | -2.2% | COM | 29355A107 |
| FLNC | FLUENCE ENERGY INC | 559,336 | $11 | 0.1% | $19.86 | 0.0% | COM CL A | 34379V103 |
| GOOG | ALPHABET INC | 108,500 | $11 | 0.1% | $100.81 | -4.9% | Put | 02079K107 |
| ACI | ALBERTSONS COS INC | 541,937 | $11 | 0.1% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| QCOM | QUALCOMM INC | 88,200 | $11 | 0.1% | $124.27 | -6.3% | Put | 747525103 |
| BBY | BEST BUY INC | 143,642 | $11 | 0.1% | $67.77 | +5.4% | COM | 086516101 |
| TOL | TOLL BROTHERS INC | 186,696 | $11 | 0.1% | $49.24 | +17.1% | COM | 889478103 |
| BKNG | BOOKING HOLDINGS INC | 4,200 | $11 | 0.1% | — | — | Call | 09857L108 |
| CRM | SALESFORCE INC | 55,200 | $11 | 0.1% | $163.31 | +2.2% | Call | 79466L302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 68,237 | $11 | 0.1% | $161.77 | +4.9% | COM | 49338L103 |
| VVV | VALVOLINE INC | 315,267 | $11 | 0.1% | $33.48 | +3.9% | COM | 92047W101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 78,028 | $11 | 0.1% | $134.47 | +3.8% | COM | 43300A203 |
| RH | RH | 45,000 | $11 | 0.1% | $260.61 | +11.4% | Call | 74967X103 |
| KRYS | KRYSTAL BIOTECH INC | 136,141 | $11 | 0.1% | $72.70 | +8.1% | COM | 501147102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 86,476 | $11 | 0.1% | $125.67 | +0.5% | COM | 015271109 |
| XENE | XENON PHARMACEUTICALS INC | 302,980 | $11 | 0.1% | $36.94 | 0.0% | COM | 98420N105 |
| ADSK | AUTODESK INC | 51,683 | $11 | 0.1% | $201.17 | +2.3% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 77,541 | $11 | 0.1% | $141.87 | +1.0% | COM | 00846U101 |
| — | LIVENT CORP | 493,335 | $11 | 0.1% | $0.02 | — | COM | 53814L108 |
| IR | INGERSOLL RAND INC | 183,931 | $11 | 0.1% | $48.28 | +16.4% | COM | 45687V106 |
| MCD | MCDONALDS CORP | 38,152 | $11 | 0.1% | $247.22 | +1.3% | COM | 580135101 |
| CMBT | EURONAV NV | 634,700 | $11 | 0.1% | $9.90 | +0.3% | Call | B38564108 |
| AMZN | AMAZON COM INC | 103,000 | $11 | 0.1% | $111.46 | -13.3% | Call | 023135106 |
| LOW | LOWES COS INC | 53,059 | $11 | 0.1% | $188.18 | +2.1% | COM | 548661107 |
| — | KELLOGG CO | 157,537 | $11 | 0.1% | $57.22 | 0.0% | COM | 487836108 |
| ISRG | INTUITIVE SURGICAL INC | 41,236 | $11 | 0.1% | $228.55 | +7.8% | COM NEW | 46120E602 |
| — | 2SEVENTY BIO INC | 1,029,040 | $10 | 0.1% | $4.91 | — | COMMON STOCK | 901384107 |
| NKE | NIKE INC | 85,300 | $10 | 0.1% | $99.53 | +17.2% | Put | 654106103 |
| QCOM | QUALCOMM INC | 81,700 | $10 | 0.1% | $124.27 | -6.3% | Call | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,000 | $10 | 0.1% | $435.01 | -18.3% | Call | 00724F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,000 | $10 | 0.1% | $435.01 | -18.3% | Put | 00724F101 |
| CPB | CAMPBELL SOUP CO | 188,519 | $10 | 0.1% | $47.99 | 0.0% | COM | 134429109 |
| IQV | IQVIA HLDGS INC | 51,922 | $10 | 0.1% | $215.94 | -1.0% | COM | 46266C105 |
| DVN | DEVON ENERGY CORP NEW | 203,600 | $10 | 0.1% | — | — | Call | 25179M103 |
| FR | FIRST INDL RLTY TR INC | 193,231 | $10 | 0.1% | $30.34 | — | COM | 32054K103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,221,681 | $10 | 0.1% | $9.64 | -0.1% | COM | 09058V103 |
| KMX | CARMAX INC | 158,500 | $10 | 0.1% | $66.93 | 0.0% | Put | 143130102 |
| NVDA | NVIDIA CORPORATION | 36,600 | $10 | 0.1% | $19.85 | +8.9% | Call | 67066G104 |
| — | COOPER COS INC | 27,163 | $10 | 0.1% | $22.58 | — | COM NEW | 216648402 |
| TRMB | TRIMBLE INC | 192,558 | $10 | 0.1% | $54.86 | -2.7% | COM | 896239100 |
| FMC | FMC CORP | 82,219 | $10 | 0.1% | $106.00 | +5.4% | COM NEW | 302491303 |
| MET | METLIFE INC | 172,791 | $10 | 0.1% | $60.08 | +2.8% | COM | 59156R108 |
| SNOW | SNOWFLAKE INC | 63,320 | $10 | 0.1% | $152.34 | -3.8% | CL A | 833445109 |
| EXLS | EXLSERVICE HOLDINGS INC | 60,097 | $10 | 0.1% | $33.06 | +0.3% | COM | 302081104 |
| WM | WASTE MGMT INC DEL | 59,589 | $10 | 0.1% | $146.36 | 0.0% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 130,102 | $10 | 0.1% | $85.99 | -12.6% | COM | 126650100 |
| MPWR | MONOLITHIC PWR SYS INC | 19,284 | $10 | 0.1% | $436.40 | +3.0% | COM | 609839105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 338,950 | $10 | 0.1% | $35.27 | 0.0% | COM | 74276L105 |
| HUBS | HUBSPOT INC | 22,308 | $10 | 0.1% | $394.20 | -7.4% | COM | 443573100 |
| BKNG | BOOKING HOLDINGS INC | 3,600 | $10 | 0.1% | — | — | Put | 09857L108 |
| DOC | HEALTHPEAK PROPERTIES INC | 433,517 | $10 | 0.1% | $20.60 | +0.7% | COM | 42250P103 |
| CYTK | CYTOKINETICS INC | 270,449 | $10 | 0.1% | $42.08 | -3.1% | COM NEW | 23282W605 |
| ADM | ARCHER DANIELS MIDLAND CO | 119,318 | $10 | 0.1% | $74.41 | -0.0% | COM | 039483102 |
| GMED | GLOBUS MED INC | 167,485 | $9 | 0.1% | $64.59 | -0.7% | CL A | 379577208 |
| IONS | IONIS PHARMACEUTICALS INC | 265,330 | $9 | 0.1% | $41.97 | -10.5% | COM | 462222100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 166,574 | $9 | 0.1% | $49.36 | +11.7% | CL A | 499049104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 78,824 | $9 | 0.1% | $118.26 | -5.7% | COM | 874054109 |
| HPQ | HP INC | 320,373 | $9 | 0.1% | $26.61 | -3.3% | COM | 40434L105 |
| NFLX | NETFLIX INC | 27,200 | $9 | 0.1% | $31.86 | +3.9% | Call | 64110L106 |
| XOM | EXXON MOBIL CORP | 85,700 | $9 | 0.1% | $59.97 | +67.0% | Call | 30231G102 |
| VFC | V F CORP | 408,723 | $9 | 0.1% | $31.36 | -16.2% | COM | 918204108 |
| QURE | UNIQURE NV | 464,217 | $9 | 0.1% | $20.16 | +4.1% | SHS | N90064101 |
| TGT | TARGET CORP | 57,000 | $9 | 0.1% | — | — | Call | 87612E106 |
| MCK | MCKESSON CORP | 26,031 | $9 | 0.1% | $354.47 | +0.5% | COM | 58155Q103 |
| ROL | ROLLINS INC | 245,515 | $9 | 0.1% | $37.02 | -6.1% | COM | 775711104 |
| KIM | KIMCO RLTY CORP | 470,175 | $9 | 0.1% | $17.89 | -0.2% | COM | 49446R109 |
| UHS | UNIVERSAL HLTH SVCS INC | 71,938 | $9 | 0.1% | $130.03 | +4.7% | CL B | 913903100 |
| NEE | NEXTERA ENERGY INC | 118,505 | $9 | 0.1% | $70.65 | 0.0% | COM | 65339F101 |
| WU | WESTERN UN CO | 813,178 | $9 | 0.1% | $0.01 | — | COM | 959802109 |
| XOM | EXXON MOBIL CORP | 82,159 | $9 | 0.1% | $59.97 | +67.0% | COM | 30231G102 |
| T | AT&T INC | 467,820 | $9 | 0.1% | $16.27 | +0.6% | COM | 00206R102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 184,450 | $9 | 0.1% | $47.47 | +3.3% | COM | 12769G100 |
| ADI | ANALOG DEVICES INC | 45,492 | $9 | 0.1% | $147.97 | +15.2% | COM | 032654105 |
| MELI | MERCADOLIBRE INC | 6,800 | $9 | 0.1% | — | — | Put | 58733R102 |
| — | UNITED STATES STL CORP NEW | 342,248 | $9 | 0.1% | $0.03 | — | COM | 912909108 |
| — | RITCHIE BROS AUCTIONEERS | 158,101 | $9 | 0.1% | $6.28 | — | COM | 767744105 |
| FIS | FIDELITY NATL INFORMATION SV | 163,633 | $9 | 0.1% | $62.66 | -3.6% | COM | 31620M106 |
| DGX | QUEST DIAGNOSTICS INC | 62,824 | $9 | 0.1% | $133.18 | +1.5% | COM | 74834L100 |
| AMD | ADVANCED MICRO DEVICES INC | 90,600 | $9 | 0.1% | $111.09 | -26.7% | Call | 007903107 |
| MA | MASTERCARD INCORPORATED | 24,394 | $9 | 0.1% | $356.70 | +0.2% | CL A | 57636Q104 |
| EEM | ISHARES TR | 224,476 | $9 | 0.1% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| PAYC | PAYCOM SOFTWARE INC | 29,054 | $9 | 0.1% | $326.19 | -9.6% | COM | 70432V102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 61,985 | $9 | 0.1% | $146.65 | +7.7% | COM | 008252108 |
| DD | DUPONT DE NEMOURS INC | 122,695 | $9 | 0.1% | $25.00 | +14.7% | COM | 26614N102 |
| ON | ON SEMICONDUCTOR CORP | 106,764 | $9 | 0.1% | $75.97 | 0.0% | COM | 682189105 |
| MNDY | MONDAY COM LTD | 61,567 | $9 | 0.1% | $158.36 | -14.6% | SHS | M7S64H106 |
| META | META PLATFORMS INC | 41,200 | $9 | 0.1% | $176.79 | -4.3% | Call | 30303M102 |
| CNI | CANADIAN NATL RY CO | 74,041 | $9 | 0.1% | $113.25 | -1.6% | COM | 136375102 |
| REG | REGENCY CTRS CORP | 141,579 | $9 | 0.1% | $54.25 | +2.7% | COM | 758849103 |
| MU | MICRON TECHNOLOGY INC | 142,200 | $9 | 0.1% | $53.81 | +7.3% | Put | 595112103 |
| NFLX | NETFLIX INC | 24,800 | $9 | 0.1% | $31.86 | +3.9% | Put | 64110L106 |
| CFLT | CONFLUENT INC | 356,000 | $9 | 0.1% | $23.19 | 0.0% | CLASS A COM | 20717M103 |
| CSGP | COSTAR GROUP INC | 123,957 | $9 | 0.1% | $75.35 | -2.1% | COM | 22160N109 |
| EXP | EAGLE MATLS INC | 57,931 | $9 | 0.1% | $135.40 | +3.2% | COM | 26969P108 |
| IYR | ISHARES TR | 100,000 | $8 | 0.1% | — | — | Call | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,400 | $8 | 0.1% | $305.52 | +0.9% | Put | 084670702 |
| CW | CURTISS WRIGHT CORP | 47,954 | $8 | 0.1% | $166.70 | +0.7% | COM | 231561101 |
| — | EQUITY COMWLTH | 405,713 | $8 | 0.1% | $0.02 | — | COM SH BEN INT | 294628102 |
| NXT | NEXTRACKER INC | 230,985 | $8 | 0.1% | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| BJ | BJS WHSL CLUB HLDGS INC | 109,702 | $8 | 0.1% | $65.44 | +11.0% | COM | 05550J101 |
| DVN | DEVON ENERGY CORP NEW | 164,800 | $8 | 0.1% | — | — | Put | 25179M103 |
| COP | CONOCOPHILLIPS | 83,882 | $8 | 0.1% | $74.05 | +34.4% | COM | 20825C104 |
| EQT | EQT CORP | 258,167 | $8 | 0.1% | $30.69 | 0.0% | COM | 26884L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,264 | $8 | 0.1% | $558.70 | 0.0% | COM | 883556102 |
| PLNT | PLANET FITNESS INC | 105,837 | $8 | 0.1% | $79.67 | +0.2% | CL A | 72703H101 |
| MELI | MERCADOLIBRE INC | 6,200 | $8 | 0.1% | — | — | Call | 58733R102 |
| INTC | INTEL CORP | 249,704 | $8 | 0.1% | $31.55 | -12.8% | COM | 458140100 |
| RL | RALPH LAUREN CORP | 69,842 | $8 | 0.1% | $94.23 | +18.7% | CL A | 751212101 |
| MUR | MURPHY OIL CORP | 220,339 | $8 | 0.1% | $33.75 | +5.2% | COM | 626717102 |
| WMG | WARNER MUSIC GROUP CORP | 243,693 | $8 | 0.1% | $27.06 | +15.8% | COM CL A | 934550203 |
| JBHT | HUNT J B TRANS SVCS INC | 46,339 | $8 | 0.1% | $174.18 | +1.4% | COM | 445658107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 134,533 | $8 | 0.1% | $46.93 | +24.5% | COM | 71377A103 |
| PHM | PULTE GROUP INC | 139,189 | $8 | 0.1% | $47.06 | +12.1% | COM | 745867101 |
| BSX | BOSTON SCIENTIFIC CORP | 160,775 | $8 | 0.1% | $47.13 | 0.0% | COM | 101137107 |
| AOS | SMITH A O CORP | 116,070 | $8 | 0.1% | $59.23 | +4.3% | COM | 831865209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,210 | $8 | 0.1% | $120.73 | 0.0% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 17,434 | $8 | 0.1% | $456.70 | -0.3% | COM | 036752103 |
| CIEN | CIENA CORP | 151,320 | $8 | 0.1% | $46.26 | +7.9% | COM NEW | 171779309 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 496,543 | $8 | 0.1% | $13.90 | +4.1% | COM | 42824C109 |
| GEN | GEN DIGITAL INC | 460,383 | $8 | 0.1% | $19.40 | -2.7% | COM | 668771108 |
| BURL | BURLINGTON STORES INC | 39,013 | $8 | 0.1% | $223.15 | -2.1% | COM | 122017106 |
| APH | AMPHENOL CORP NEW | 96,426 | $8 | 0.1% | $36.43 | +5.6% | CL A | 032095101 |
| BRO | BROWN & BROWN INC | 136,885 | $8 | 0.1% | $57.39 | -1.7% | COM | 115236101 |
| — | LIBERTY MEDIA CORP DEL | 280,666 | $8 | 0.1% | $22.80 | — | COM C SIRIUSXM | 531229607 |
| RCUS | ARCUS BIOSCIENCES INC | 427,212 | $8 | 0.1% | $19.83 | -3.6% | COM | 03969F109 |
| ARW | ARROW ELECTRS INC | 62,117 | $8 | 0.1% | $116.41 | +1.9% | COM | 042735100 |
| HRL | HORMEL FOODS CORP | 193,445 | $8 | 0.1% | $41.36 | -5.5% | COM | 440452100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 24,192 | $8 | 0.1% | $302.16 | 0.0% | CL A | 989207105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,392 | $8 | 0.1% | $280.36 | -6.9% | CL A | 78410G104 |
| AVT | AVNET INC | 169,320 | $8 | 0.1% | $41.31 | 0.0% | COM | 053807103 |
| WING | WINGSTOP INC | 41,596 | $8 | 0.1% | $151.36 | +8.5% | COM | 974155103 |
| EQH | EQUITABLE HLDGS INC | 300,546 | $8 | 0.1% | $27.42 | +0.1% | COM | 29452E101 |
| J | JACOBS SOLUTIONS INC | 64,863 | $8 | 0.1% | $96.85 | +0.5% | COM | 46982L108 |
| BRX | BRIXMOR PPTY GROUP INC | 352,878 | $8 | 0.1% | $13.02 | — | COM | 11120U105 |
| MU | MICRON TECHNOLOGY INC | 125,900 | $8 | 0.1% | $53.81 | +7.3% | Call | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 75,000 | $8 | 0.1% | $0.10 | — | Put | 81369Y704 |
| FIVE | FIVE BELOW INC | 36,661 | $8 | 0.1% | $174.64 | +12.8% | COM | 33829M101 |
| MIDD | MIDDLEBY CORP | 51,396 | $8 | 0.1% | $148.57 | 0.0% | COM | 596278101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 113,600 | $8 | 0.1% | $63.15 | 0.0% | Call | 84790A105 |
| FLEX | FLEX LTD | 326,014 | $8 | 0.1% | $15.68 | +10.4% | ORD | Y2573F102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,172,612 | $7 | 0.1% | $9.90 | -3.7% | COM | 01625V104 |
| PNR | PENTAIR PLC | 134,903 | $7 | 0.1% | $51.37 | 0.0% | SHS | G7S00T104 |
| CMCSA | COMCAST CORP NEW | 196,624 | $7 | 0.1% | $36.83 | -6.0% | CL A | 20030N101 |
| HAL | HALLIBURTON CO | 235,333 | $7 | 0.1% | $31.81 | +8.9% | COM | 406216101 |
| GFS | GLOBALFOUNDRIES INC | 102,433 | $7 | 0.1% | $63.20 | 0.0% | ORDINARY SHARES | G39387108 |
| MDT | MEDTRONIC PLC | 91,341 | $7 | 0.1% | $75.96 | -1.9% | SHS | G5960L103 |
| AES | AES CORP | 304,630 | $7 | 0.1% | $22.36 | 0.0% | COM | 00130H105 |
| WSO | WATSCO INC | 22,981 | $7 | 0.1% | $292.64 | +0.4% | COM | 942622200 |
| — | BUNGE LIMITED | 75,870 | $7 | 0.1% | $79.45 | — | COM | G16962105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118,223 | $7 | 0.1% | $61.95 | -3.6% | CL A | 192446102 |
| SLAB | SILICON LABORATORIES INC | 41,122 | $7 | 0.1% | $168.08 | 0.0% | COM | 826919102 |
| RPRX | ROYALTY PHARMA PLC | 197,915 | $7 | 0.1% | $40.86 | -9.2% | SHS CLASS A | G7709Q104 |
| — | APTIV PLC | 63,138 | $7 | 0.1% | $14.28 | — | SHS | G6095L109 |
| GLPI | GAMING & LEISURE PPTYS INC | 136,041 | $7 | 0.1% | $2.24 | — | COM | 36467J108 |
| ALGN | ALIGN TECHNOLOGY INC | 21,129 | $7 | 0.1% | $295.03 | 0.0% | COM | 016255101 |
| GLBE | GLOBAL E ONLINE LTD | 218,719 | $7 | 0.1% | $27.48 | -0.3% | SHS | M5216V106 |
| DELL | DELL TECHNOLOGIES INC | 174,909 | $7 | 0.1% | $38.07 | 0.0% | CL C | 24703L202 |
| HUBG | HUB GROUP INC | 83,673 | $7 | 0.1% | $36.74 | +18.7% | CL A | 443320106 |
| ESI | ELEMENT SOLUTIONS INC | 363,659 | $7 | 0.1% | $17.60 | +7.7% | COM | 28618M106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 745,745 | $7 | 0.1% | $11.80 | 0.0% | COM | 28414H103 |
| KOS | KOSMOS ENERGY LTD | 939,113 | $7 | 0.1% | $7.21 | +1.6% | COM | 500688106 |
| CBRE | CBRE GROUP INC | 95,952 | $7 | 0.1% | $82.43 | -0.9% | CL A | 12504L109 |
| VAL | VALARIS LIMITED | 107,285 | $7 | 0.1% | $52.66 | +32.4% | CL A | G9460G101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 74,230 | $7 | 0.1% | $69.11 | +10.3% | SHS - A - | N53745100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 53,165 | $7 | 0.1% | $124.13 | +2.5% | ORD | M22465104 |
| RMD | RESMED INC | 31,539 | $7 | 0.1% | $213.48 | -1.1% | COM | 761152107 |
| AGCO | AGCO CORP | 50,957 | $7 | 0.1% | $108.90 | +12.7% | COM | 001084102 |
| DDS | DILLARDS INC | 22,285 | $7 | 0.1% | $192.37 | +57.6% | CL A | 254067101 |
| TDOC | TELADOC HEALTH INC | 263,082 | $7 | 0.1% | $34.94 | -23.4% | COM | 87918A105 |
| BOKF | BOK FINL CORP | 80,578 | $7 | 0.1% | $86.84 | +4.6% | COM NEW | 05561Q201 |
| BK | BANK NEW YORK MELLON CORP | 148,831 | $7 | 0.1% | $44.75 | 0.0% | COM | 064058100 |
| STT | STATE STR CORP | 88,790 | $7 | 0.1% | $66.07 | +15.3% | COM | 857477103 |
| — | DECIPHERA PHARMACEUTICALS IN | 434,670 | $7 | 0.1% | $5.42 | — | COM | 24344T101 |
| RNG | RINGCENTRAL INC | 216,967 | $7 | 0.1% | $35.77 | -0.0% | CL A | 76680R206 |
| TMHC | TAYLOR MORRISON HOME CORP | 173,690 | $7 | 0.1% | $35.13 | 0.0% | COM | 87724P106 |
| IT | GARTNER INC | 20,227 | $7 | 0.1% | $307.34 | +7.6% | COM | 366651107 |
| AMP | AMERIPRISE FINL INC | 21,485 | $7 | 0.1% | $296.02 | +6.3% | COM | 03076C106 |
| OWL | BLUE OWL CAPITAL INC | 593,545 | $7 | 0.1% | $11.98 | 0.0% | COM CL A | 09581B103 |
| TEX | TEREX CORP NEW | 135,876 | $7 | 0.1% | $50.42 | +1.4% | COM | 880779103 |
| RGEN | REPLIGEN CORP | 38,922 | $7 | 0.1% | $181.04 | -1.4% | COM | 759916109 |
| MDRX | VERADIGM INC | 498,919 | $7 | 0.1% | $16.33 | -0.9% | COM | 01988P108 |
| PNC | PNC FINL SVCS GROUP INC | 51,199 | $7 | 0.1% | $136.25 | -1.2% | COM | 693475105 |
| PFE | PFIZER INC | 159,074 | $6 | 0.1% | $38.38 | -4.8% | COM | 717081103 |
| CFR | CULLEN FROST BANKERS INC | 61,478 | $6 | 0.1% | $125.02 | -9.4% | COM | 229899109 |
| WFC | WELLS FARGO CO NEW | 173,230 | $6 | 0.1% | $40.47 | 0.0% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 123,117 | $6 | 0.1% | $70.22 | 0.0% | COM | 808513105 |
| ALB | ALBEMARLE CORP | 29,162 | $6 | 0.1% | $229.66 | +2.6% | COM | 012653101 |
| CUBE | CUBESMART | 139,146 | $6 | 0.1% | $35.77 | — | COM | 229663109 |
| DXCM | DEXCOM INC | 54,880 | $6 | 0.1% | $108.60 | +3.1% | COM | 252131107 |
| DT | DYNATRACE INC | 150,190 | $6 | 0.1% | $37.40 | +8.3% | COM NEW | 268150109 |
| GDRX | GOODRX HLDGS INC | 1,015,908 | $6 | 0.1% | $7.05 | -20.9% | COM CL A | 38246G108 |
| — | SUNNOVA ENERGY INTL INC. | 405,375 | $6 | 0.1% | $1.82 | — | COM | 86745K104 |
| UAL | UNITED AIRLS HLDGS INC | 142,320 | $6 | 0.1% | $46.53 | +3.0% | COM | 910047109 |
| UFPI | UFP INDUSTRIES INC | 79,210 | $6 | 0.1% | $84.35 | +1.4% | COM | 90278Q108 |
| BRKR | BRUKER CORP | 79,668 | $6 | 0.1% | $71.07 | +0.5% | COM | 116794108 |
| WWD | WOODWARD INC | 64,419 | $6 | 0.1% | $98.72 | 0.0% | COM | 980745103 |
| EXEL | EXELIXIS INC | 322,179 | $6 | 0.1% | $18.86 | -7.6% | COM | 30161Q104 |
| VTYX | VENTYX BIOSCIENCES INC | 186,049 | $6 | 0.1% | $38.88 | 0.0% | COM | 92332V107 |
| KEX | KIRBY CORP | 88,915 | $6 | 0.1% | $66.93 | +2.9% | COM | 497266106 |
| USB | US BANCORP DEL | 171,009 | $6 | 0.1% | $39.54 | -2.3% | COM NEW | 902973304 |
| ENPH | ENPHASE ENERGY INC | 29,200 | $6 | 0.1% | $221.53 | -2.2% | Call | 29355A107 |
| — | FOOT LOCKER INC | 154,572 | $6 | 0.1% | $0.04 | — | COM | 344849104 |
| OSK | OSHKOSH CORP | 73,657 | $6 | 0.1% | $82.83 | +3.8% | COM | 688239201 |
| — | MIRATI THERAPEUTICS INC | 163,742 | $6 | 0.1% | $8.31 | — | COM | 60468T105 |
| CVX | CHEVRON CORP NEW | 37,269 | $6 | 0.1% | $148.45 | 0.0% | COM | 166764100 |
| FDS | FACTSET RESH SYS INC | 14,636 | $6 | 0.1% | $409.08 | -1.1% | COM | 303075105 |
| FTI | TECHNIPFMC PLC | 444,500 | $6 | 0.1% | $9.83 | +35.3% | Call | G87110105 |
| PII | POLARIS INC | 54,835 | $6 | 0.1% | $111.67 | -0.8% | COM | 731068102 |
| BABA | ALIBABA GROUP HLDG LTD | 59,068 | $6 | 0.0% | $63.07 | — | SPONSORED ADS | 01609W102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 125,757 | $6 | 0.0% | $37.87 | +7.4% | COM | 01749D105 |
| ENPH | ENPHASE ENERGY INC | 28,700 | $6 | 0.0% | $221.53 | -2.2% | Put | 29355A107 |
| H | HYATT HOTELS CORP | 53,909 | $6 | 0.0% | $86.58 | +24.9% | COM CL A | 448579102 |
| NSP | INSPERITY INC | 49,506 | $6 | 0.0% | $105.89 | +1.0% | COM | 45778Q107 |
| FHB | FIRST HAWAIIAN INC | 290,240 | $6 | 0.0% | $21.74 | +0.4% | COM | 32051X108 |
| LKQ | LKQ CORP | 105,226 | $6 | 0.0% | $48.41 | +7.2% | COM | 501889208 |
| AXSM | AXSOME THERAPEUTICS INC | 96,684 | $6 | 0.0% | $65.70 | 0.0% | COM | 05464T104 |
| CTAS | CINTAS CORP | 12,827 | $6 | 0.0% | $104.75 | +2.6% | COM | 172908105 |
| PCTY | PAYLOCITY HLDG CORP | 29,831 | $6 | 0.0% | $208.67 | -5.7% | COM | 70438V106 |
| KMB | KIMBERLY-CLARK CORP | 44,182 | $6 | 0.0% | $116.26 | 0.0% | COM | 494368103 |
| DRI | DARDEN RESTAURANTS INC | 38,172 | $6 | 0.0% | $113.41 | +19.1% | COM | 237194105 |
| PAYX | PAYCHEX INC | 51,508 | $6 | 0.0% | $104.87 | -0.5% | COM | 704326107 |
| HALO | HALOZYME THERAPEUTICS INC | 153,852 | $6 | 0.0% | $41.12 | +14.1% | COM | 40637H109 |
| CDW | CDW CORP | 30,052 | $6 | 0.0% | $166.02 | +14.0% | COM | 12514G108 |
| XLK | SELECT SECTOR SPDR TR | 38,741 | $6 | 0.0% | $0.15 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 70,000 | $6 | 0.0% | $0.08 | — | Put | 81369Y506 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 454,857 | $6 | 0.0% | $0.01 | — | ADR | 585464100 |
| FIVN | FIVE9 INC | 79,864 | $6 | 0.0% | $63.86 | +12.0% | COM | 338307101 |
| AAP | ADVANCE AUTO PARTS INC | 47,048 | $6 | 0.0% | $162.50 | -19.5% | COM | 00751Y106 |
| LNC | LINCOLN NATL CORP IND | 254,288 | $6 | 0.0% | $26.53 | -6.6% | COM | 534187109 |
| PRVA | PRIVIA HEALTH GROUP INC | 206,959 | $6 | 0.0% | $29.19 | -9.6% | COM | 74276R102 |
| ILMN | ILLUMINA INC | 24,365 | $6 | 0.0% | $204.65 | 0.0% | COM | 452327109 |
| CRM | SALESFORCE INC | 28,312 | $6 | 0.0% | $163.31 | +2.2% | COM | 79466L302 |
| RGA | REINSURANCE GRP OF AMERICA I | 42,599 | $6 | 0.0% | $135.26 | +4.8% | COM NEW | 759351604 |
| IDXX | IDEXX LABS INC | 11,286 | $6 | 0.0% | $376.03 | +27.3% | COM | 45168D104 |
| GNRC | GENERAC HLDGS INC | 51,924 | $6 | 0.0% | $206.16 | -43.9% | COM | 368736104 |
| BRC | BRADY CORP | 104,247 | $6 | 0.0% | $46.86 | +6.8% | CL A | 104674106 |
| NOV | NOV INC | 302,260 | $6 | 0.0% | $19.39 | +11.4% | COM | 62955J103 |
| FERG1GBX | FERGUSON PLC NEW | 41,447 | $6 | 0.0% | $0.13 | — | SHS | G3421J106 |
| HWM | HOWMET AEROSPACE INC | 130,529 | $6 | 0.0% | $37.78 | +7.5% | COM | 443201108 |
| CVBF | CVB FINL CORP | 331,413 | $6 | 0.0% | $20.03 | -0.6% | COM | 126600105 |
| WDAY | WORKDAY INC | 26,700 | $6 | 0.0% | $158.94 | +14.5% | CL A | 98138H101 |
| HLNE | HAMILTON LANE INC | 74,273 | $5 | 0.0% | $69.05 | +7.0% | CL A | 407497106 |
| HYG | ISHARES TR | 72,374 | $5 | 0.0% | $0.07 | — | IBOXX HI YD ETF | 464288513 |
| FITB | FIFTH THIRD BANCORP | 205,050 | $5 | 0.0% | $29.82 | -1.3% | COM | 316773100 |
| FUL | FULLER H B CO | 79,579 | $5 | 0.0% | $67.05 | 0.0% | COM | 359694106 |
| — | SITE CTRS CORP | 440,102 | $5 | 0.0% | $3.66 | — | COM | 82981J109 |
| RUSHA | RUSH ENTERPRISES INC | 98,926 | $5 | 0.0% | $33.67 | +7.4% | CL A | 781846209 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 326,562 | $5 | 0.0% | $14.22 | -2.0% | COM | 87357P100 |
| AMT | AMERICAN TOWER CORP NEW | 26,237 | $5 | 0.0% | $189.59 | 0.0% | COM | 03027X100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 59,729 | $5 | 0.0% | $13.51 | — | COM | 78377T107 |
| FHI | FEDERATED HERMES INC | 133,435 | $5 | 0.0% | $29.90 | +15.5% | CL B | 314211103 |
| BLD | TOPBUILD CORP | 25,688 | $5 | 0.0% | $178.25 | +8.5% | COM | 89055F103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 198,005 | $5 | 0.0% | $16.17 | +17.3% | SHS USD | G4863A108 |
| — | LESLIES INC | 480,987 | $5 | 0.0% | $1.35 | — | COM | 527064109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 78,683 | $5 | 0.0% | $0.07 | — | COM | 29472R108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,319 | $5 | 0.0% | $104.06 | +4.6% | COM | 025932104 |
| GATX | GATX CORP | 47,725 | $5 | 0.0% | $103.80 | 0.0% | COM | 361448103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 306,062 | $5 | 0.0% | $19.58 | 0.0% | COM | 77313F106 |
| XYZ | BLOCK INC | 75,701 | $5 | 0.0% | $73.39 | +2.0% | CL A | 852234103 |
| CINF | CINCINNATI FINL CORP | 46,052 | $5 | 0.0% | $105.44 | 0.0% | COM | 172062101 |
| DHI | D R HORTON INC | 52,810 | $5 | 0.0% | $90.66 | +2.3% | COM | 23331A109 |
| CCL | CARNIVAL CORP | 507,314 | $5 | 0.0% | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| EGHT | 8X8 INC NEW | 1,233,740 | $5 | 0.0% | $4.99 | +0.2% | COM | 282914100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 240,686 | $5 | 0.0% | $21.72 | -1.8% | COM | 98983L108 |
| — | PATTERSON COS INC | 191,411 | $5 | 0.0% | $0.03 | — | COM | 703395103 |
| AL | AIR LEASE CORP | 129,756 | $5 | 0.0% | $39.69 | 0.0% | CL A | 00912X302 |
| MTDR | MATADOR RES CO | 106,759 | $5 | 0.0% | $62.18 | -9.6% | COM | 576485205 |
| EPR | EPR PPTYS | 133,026 | $5 | 0.0% | $2.08 | — | COM SH BEN INT | 26884U109 |
| RXO | RXO INC | 257,942 | $5 | 0.0% | $19.19 | 0.0% | COMMON STOCK | 74982T103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60,392 | $5 | 0.0% | $63.23 | +17.5% | COM | 595017104 |
| VRSN | VERISIGN INC | 23,856 | $5 | 0.0% | $195.36 | +4.6% | COM | 92343E102 |
| DOCU | DOCUSIGN INC | 86,269 | $5 | 0.0% | $63.34 | -5.8% | COM | 256163106 |
| EL | LAUDER ESTEE COS INC | 20,323 | $5 | 0.0% | $263.06 | -8.5% | CL A | 518439104 |
| LPLA | LPL FINL HLDGS INC | 24,734 | $5 | 0.0% | $212.68 | +7.5% | COM | 50212V100 |
| — | INFINERA CORP | 645,013 | $5 | 0.0% | $2.30 | — | COM | 45667G103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 202,408 | $5 | 0.0% | $25.66 | 0.0% | COMMON STOCK | 98980F104 |
| — | SUNPOWER CORP | 361,315 | $5 | 0.0% | $1.73 | — | COM | 867652406 |
| TNDM | TANDEM DIABETES CARE INC | 123,083 | $5 | 0.0% | $47.67 | -13.2% | COM NEW | 875372203 |
| HOG | HARLEY DAVIDSON INC | 131,224 | $5 | 0.0% | $38.31 | +14.7% | COM | 412822108 |
| MXL | MAXLINEAR INC | 141,508 | $5 | 0.0% | $36.03 | +0.6% | COM | 57776J100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 472,023 | $5 | 0.0% | $11.28 | -0.7% | COM CL A | 46333X108 |
| AMZN | AMAZON COM INC | 48,069 | $5 | 0.0% | $111.46 | -13.3% | COM | 023135106 |
| SANM | SANMINA CORPORATION | 80,591 | $5 | 0.0% | $55.08 | +8.8% | COM | 801056102 |
| XRAY | DENTSPLY SIRONA INC | 125,096 | $5 | 0.0% | $33.45 | +9.7% | COM | 24906P109 |
| — | PHYSICIANS RLTY TR | 328,136 | $5 | 0.0% | $4.57 | — | COM | 71943U104 |
| TECH | BIO-TECHNE CORP | 65,965 | $5 | 0.0% | $76.02 | 0.0% | COM | 09073M104 |
| — | EQUITRANS MIDSTREAM CORP | 839,682 | $5 | 0.0% | $0.01 | — | COM | 294600101 |
| BXMT | BLACKSTONE MTG TR INC | 270,621 | $5 | 0.0% | $0.02 | — | COM CL A | 09257W100 |
| EYE | NATIONAL VISION HLDGS INC | 255,132 | $5 | 0.0% | $32.55 | 0.0% | COM | 63845R107 |
| PLXS | PLEXUS CORP | 49,112 | $5 | 0.0% | $99.52 | +0.8% | COM | 729132100 |
| AEIS | ADVANCED ENERGY INDS | 48,878 | $5 | 0.0% | $89.19 | +4.5% | COM | 007973100 |
| COLM | COLUMBIA SPORTSWEAR CO | 52,990 | $5 | 0.0% | $85.36 | 0.0% | COM | 198516106 |
| — | PINNACLE FINL PARTNERS INC | 86,629 | $5 | 0.0% | $29.75 | — | COM | 72346Q104 |
| JBLU | JETBLUE AWYS CORP | 655,260 | $5 | 0.0% | $8.08 | -2.3% | COM | 477143101 |
| QFIN | 360 DIGITECH INC | 245,634 | $5 | 0.0% | $0.02 | — | AMERICAN DEP | 88557W101 |
| — | SIRIUS XM HOLDINGS INC | 1,199,398 | $5 | 0.0% | $0.01 | — | COM | 82968B103 |
| PRU | PRUDENTIAL FINL INC | 57,425 | $5 | 0.0% | $82.97 | -0.4% | COM | 744320102 |
| FIX | COMFORT SYS USA INC | 32,502 | $5 | 0.0% | $114.84 | +11.6% | COM | 199908104 |
| — | LABORATORY CORP AMER HLDGS | 20,670 | $5 | 0.0% | $144.06 | — | COM NEW | 50540R409 |
| BNL | BROADSTONE NET LEASE INC | 277,269 | $5 | 0.0% | $13.51 | — | COM | 11135E203 |
| PPC | PILGRIMS PRIDE CORP | 203,210 | $5 | 0.0% | $24.61 | -1.6% | COM | 72147K108 |
| COLD | AMERICOLD REALTY TRUST INC | 165,423 | $5 | 0.0% | $0.03 | — | COM | 03064D108 |
| FLR | FLUOR CORP NEW | 152,107 | $5 | 0.0% | $33.86 | +1.6% | COM | 343412102 |
| FNV | FRANCO NEV CORP | 31,677 | $5 | 0.0% | $127.91 | +6.1% | COM | 351858105 |
| FFIN | FIRST FINL BANKSHARES INC | 143,583 | $5 | 0.0% | $40.28 | -19.2% | COM | 32020R109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 198,366 | $5 | 0.0% | $26.68 | -0.4% | COM | 00847X104 |
| — | M D C HLDGS INC | 117,153 | $5 | 0.0% | $0.04 | — | COM | 552676108 |
| MOS | MOSAIC CO NEW | 99,127 | $5 | 0.0% | $45.22 | -1.5% | COM | 61945C103 |
| — | AMC ENTMT HLDGS INC | 908,300 | $5 | 0.0% | $13.18 | — | Call | 00165C104 |
| MAA | MID-AMER APT CMNTYS INC | 30,019 | $5 | 0.0% | $143.35 | -1.3% | COM | 59522J103 |
| CF | CF INDS HLDGS INC | 62,386 | $5 | 0.0% | $87.74 | -12.9% | COM | 125269100 |
| ALKS | ALKERMES PLC | 159,456 | $4 | 0.0% | $25.74 | +5.8% | SHS | G01767105 |
| XOM | EXXON MOBIL CORP | 41,000 | $4 | 0.0% | $59.97 | +67.0% | Put | 30231G102 |
| MGY | MAGNOLIA OIL & GAS CORP | 205,116 | $4 | 0.0% | $22.14 | +0.2% | CL A | 559663109 |
| DEI | DOUGLAS EMMETT INC | 359,707 | $4 | 0.0% | $5.47 | — | COM | 25960P109 |
| AAT | AMERICAN ASSETS TR INC | 238,497 | $4 | 0.0% | $5.70 | — | COM | 024013104 |
| HIW | HIGHWOODS PPTYS INC | 190,758 | $4 | 0.0% | $0.02 | — | COM | 431284108 |
| NTCT | NETSCOUT SYS INC | 154,273 | $4 | 0.0% | $30.57 | -2.1% | COM | 64115T104 |
| FFIV | F5 INC | 30,269 | $4 | 0.0% | $152.63 | -5.4% | COM | 315616102 |
| UE | URBAN EDGE PPTYS | 292,767 | $4 | 0.0% | $0.01 | — | COM | 91704F104 |
| KRE | SPDR SER TR | 100,000 | $4 | 0.0% | — | — | Call | 78464A698 |
| DKS | DICKS SPORTING GOODS INC | 30,909 | $4 | 0.0% | $120.50 | +2.8% | COM | 253393102 |
| RLX | RLX TECHNOLOGY INC | 1,502,204 | $4 | 0.0% | $0.00 | — | SPONSORED ADS | 74969N103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 48,958 | $4 | 0.0% | $61.59 | +28.6% | COM | 12008R107 |
| VRNS | VARONIS SYS INC | 166,442 | $4 | 0.0% | $28.11 | -7.2% | COM | 922280102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32,401 | $4 | 0.0% | $114.48 | 0.0% | SHS | L8681T102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 97,667 | $4 | 0.0% | $0.04 | — | COM | 637417106 |
| HII | HUNTINGTON INGALLS INDS INC | 20,817 | $4 | 0.0% | $201.01 | +0.8% | COM | 446413106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,292 | $4 | 0.0% | $100.24 | 0.0% | COM | 45866F104 |
| BKH | BLACK HILLS CORP | 67,810 | $4 | 0.0% | $57.47 | 0.0% | COM | 092113109 |
| LQD | ISHARES TR | 38,611 | $4 | 0.0% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| AZO | AUTOZONE INC | 1,719 | $4 | 0.0% | $2292.71 | +6.4% | COM | 053332102 |
| KRG | KITE RLTY GROUP TR | 201,868 | $4 | 0.0% | $0.02 | — | COM NEW | 49803T300 |
| INCY | INCYTE CORP | 58,344 | $4 | 0.0% | $78.23 | 0.0% | COM | 45337C102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 114,347 | $4 | 0.0% | $36.73 | +8.6% | COM | 238337109 |
| GGG | GRACO INC | 57,612 | $4 | 0.0% | $62.41 | +7.1% | COM | 384109104 |
| LSTR | LANDSTAR SYS INC | 23,460 | $4 | 0.0% | $0.18 | — | COM | 515098101 |
| LII | LENNOX INTL INC | 16,690 | $4 | 0.0% | $259.55 | -5.7% | COM | 526107107 |
| TW | TRADEWEB MKTS INC | 52,813 | $4 | 0.0% | $71.19 | +1.7% | CL A | 892672106 |
| TS | TENARIS S A | 146,813 | $4 | 0.0% | $0.03 | — | SPONSORED ADS | 88031M109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 279,375 | $4 | 0.0% | $16.87 | -10.2% | COM | 58502B106 |
| HAE | HAEMONETICS CORP MASS | 50,232 | $4 | 0.0% | $80.52 | +0.5% | COM | 405024100 |
| SYNA | SYNAPTICS INC | 37,273 | $4 | 0.0% | $124.85 | -7.7% | COM | 87157D109 |
| LEA | LEAR CORP | 29,611 | $4 | 0.0% | $125.10 | +2.2% | COM NEW | 521865204 |
| NEM | NEWMONT CORP | 84,131 | $4 | 0.0% | $44.82 | 0.0% | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 18,325 | $4 | 0.0% | $245.27 | -9.1% | COM | 824348106 |
| NVT | NVENT ELECTRIC PLC | 95,180 | $4 | 0.0% | $31.93 | +27.4% | SHS | G6700G107 |
| THRM | GENTHERM INC | 67,087 | $4 | 0.0% | $66.82 | +0.2% | COM | 37253A103 |
| ITT | ITT INC | 46,778 | $4 | 0.0% | $87.90 | 0.0% | COM | 45073V108 |
| AMN | AMN HEALTHCARE SVCS INC | 48,477 | $4 | 0.0% | $96.48 | -2.4% | COM | 001744101 |
| PG | PROCTER AND GAMBLE CO | 27,014 | $4 | 0.0% | $137.86 | -3.4% | COM | 742718109 |
| FROG | JFROG LTD | 203,293 | $4 | 0.0% | $22.27 | 0.0% | ORD SHS | M6191J100 |
| — | CTI BIOPHARMA CORP | 952,343 | $4 | 0.0% | $0.00 | — | COM | 12648L601 |
| MTCH | MATCH GROUP INC NEW | 104,011 | $4 | 0.0% | $53.09 | -19.7% | COM | 57667L107 |
| WRBY | WARBY PARKER INC | 376,600 | $4 | 0.0% | $14.01 | -2.2% | CL A COM | 93403J106 |
| GO | GROCERY OUTLET HLDG CORP | 140,793 | $4 | 0.0% | $29.42 | -2.4% | COM | 39874R101 |
| EOLS | EVOLUS INC | 470,048 | $4 | 0.0% | $8.29 | +9.1% | COM | 30052C107 |
| TWLO | TWILIO INC | 59,448 | $4 | 0.0% | $68.52 | -10.0% | CL A | 90138F102 |
| PSN | PARSONS CORP DEL | 88,418 | $4 | 0.0% | $44.86 | -2.1% | COM | 70202L102 |
| EQR | EQUITY RESIDENTIAL | 65,822 | $4 | 0.0% | $56.99 | -4.8% | SH BEN INT | 29476L107 |
| AAPL | APPLE INC | 23,922 | $4 | 0.0% | $142.98 | +1.8% | COM | 037833100 |
| APG | API GROUP CORP | 175,283 | $4 | 0.0% | $13.34 | +7.7% | COM STK | 00187Y100 |
| OMF | ONEMAIN HLDGS INC | 106,243 | $4 | 0.0% | $40.19 | 0.0% | COM | 68268W103 |
| VZ | VERIZON COMMUNICATIONS INC | 101,293 | $4 | 0.0% | $32.70 | 0.0% | COM | 92343V104 |
| — | ASPEN TECHNOLOGY INC | 17,171 | $4 | 0.0% | $0.22 | — | COM | 29109X106 |
| FLS | FLOWSERVE CORP | 115,341 | $4 | 0.0% | $27.48 | +15.6% | COM | 34354P105 |
| KMPR | KEMPER CORP | 71,627 | $4 | 0.0% | $56.18 | +3.2% | COM | 488401100 |
| CHWY | CHEWY INC | 104,665 | $4 | 0.0% | $41.40 | 0.0% | CL A | 16679L109 |
| CPNG | COUPANG INC | 244,141 | $4 | 0.0% | $17.58 | -11.8% | CL A | 22266T109 |
| — | CERIDIAN HCM HLDG INC | 53,261 | $4 | 0.0% | $70.96 | 0.0% | COM | 15677J108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 129,454 | $4 | 0.0% | $0.03 | — | NY REGISTRY SH | 03938L203 |
| AEM | AGNICO EAGLE MINES LTD | 76,458 | $4 | 0.0% | $50.06 | -3.9% | COM | 008474108 |
| SEE | SEALED AIR CORP NEW | 84,747 | $4 | 0.0% | $46.51 | 0.0% | COM | 81211K100 |
| BALL | BALL CORP | 70,549 | $4 | 0.0% | $49.78 | +7.2% | COM | 058498106 |
| CWT | CALIFORNIA WTR SVC GROUP | 66,727 | $4 | 0.0% | $54.90 | +0.5% | COM | 130788102 |
| HLI | HOULIHAN LOKEY INC | 44,385 | $4 | 0.0% | $89.63 | 0.0% | CL A | 441593100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 52,119 | $4 | 0.0% | $76.45 | -0.3% | COM | 74251V102 |
| VMI | VALMONT INDS INC | 12,099 | $4 | 0.0% | $319.01 | 0.0% | COM | 920253101 |
| PUMP | PROPETRO HLDG CORP | 533,987 | $4 | 0.0% | $9.07 | 0.0% | COM | 74347M108 |
| AAON | AAON INC | 39,402 | $4 | 0.0% | $50.02 | +8.5% | COM PAR $0.004 | 000360206 |
| — | VERVE THERAPEUTICS INC | 263,620 | $4 | 0.0% | $0.02 | — | COM | 92539P101 |
| DLTR | DOLLAR TREE INC | 26,399 | $4 | 0.0% | $144.49 | +0.4% | COM | 256746108 |
| SNX | TD SYNNEX CORPORATION | 39,074 | $4 | 0.0% | $95.20 | 0.0% | COM | 87162W100 |
| GM | GENERAL MTRS CO | 103,097 | $4 | 0.0% | $41.98 | -12.6% | COM | 37045V100 |
| — | NEXTGEN HEALTHCARE INC | 213,970 | $4 | 0.0% | $0.02 | — | COM | 65343C102 |
| ABNB | AIRBNB INC | 29,659 | $4 | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| NAVI | NAVIENT CORPORATION | 230,610 | $4 | 0.0% | $17.45 | 0.0% | COM | 63938C108 |
| — | PREMIER INC | 113,444 | $4 | 0.0% | $8.36 | — | CL A | 74051N102 |
| RAMP | LIVERAMP HLDGS INC | 167,170 | $4 | 0.0% | $23.86 | 0.0% | COM | 53815P108 |
| EBAY | EBAY INC. | 82,016 | $4 | 0.0% | $41.71 | +3.9% | COM | 278642103 |
| TXNM | PNM RES INC | 74,693 | $4 | 0.0% | $47.47 | +3.4% | COM | 69349H107 |
| RH | RH | 15,000 | $4 | 0.0% | $260.61 | +11.4% | Put | 74967X103 |
| ATI | ATI INC | 91,940 | $4 | 0.0% | $37.76 | 0.0% | COM | 01741R102 |
| — | SIX FLAGS ENTMT CORP NEW | 135,448 | $4 | 0.0% | $14.60 | — | COM | 83001A102 |
| CNDT | CONDUENT INC | 1,053,869 | $4 | 0.0% | $4.41 | -6.7% | COM | 206787103 |
| ROIV | ROIVANT SCIENCES LTD | 488,088 | $4 | 0.0% | $7.97 | +3.3% | SHS | G76279101 |
| GH | GUARDANT HEALTH INC | 153,591 | $4 | 0.0% | $30.29 | -5.7% | COM | 40131M109 |
| FTNT | FORTINET INC | 54,062 | $4 | 0.0% | $52.11 | +9.1% | COM | 34959E109 |
| USFD | US FOODS HLDG CORP | 97,172 | $4 | 0.0% | $37.07 | 0.0% | COM | 912008109 |
| BEN | FRANKLIN RESOURCES INC | 132,996 | $4 | 0.0% | $24.91 | 0.0% | COM | 354613101 |
| ATRC | ATRICURE INC | 86,185 | $4 | 0.0% | $46.76 | -11.2% | COM | 04963C209 |
| NCNO | NCINO INC | 143,274 | $4 | 0.0% | $29.04 | -9.2% | COM | 63947X101 |
| FND | FLOOR & DECOR HLDGS INC | 36,000 | $4 | 0.0% | $82.15 | +9.4% | CL A | 339750101 |
| — | BLACK KNIGHT INC | 61,255 | $4 | 0.0% | $0.06 | — | COM | 09215C105 |
| — | AIR TRANSPORT SERVICES GRP I | 169,232 | $4 | 0.0% | $16.00 | — | COM | 00922R105 |
| VECO | VEECO INSTRS INC DEL | 166,706 | $4 | 0.0% | $19.64 | +4.8% | COM | 922417100 |
| IBP | INSTALLED BLDG PRODS INC | 30,800 | $4 | 0.0% | $89.91 | +14.4% | COM | 45780R101 |
| RHI | ROBERT HALF INTL INC | 43,558 | $4 | 0.0% | $79.37 | 0.0% | COM | 770323103 |
| XHR | XENIA HOTELS & RESORTS INC | 267,845 | $4 | 0.0% | $0.01 | — | COM | 984017103 |
| PARR | PAR PAC HOLDINGS INC | 119,891 | $4 | 0.0% | $16.97 | +57.4% | COM NEW | 69888T207 |
| LNTH | LANTHEUS HLDGS INC | 42,363 | $3 | 0.0% | $66.52 | -3.1% | COM | 516544103 |
| OGS | ONE GAS INC | 44,128 | $3 | 0.0% | $79.04 | +0.3% | COM | 68235P108 |
| S | SENTINELONE INC | 213,121 | $3 | 0.0% | $23.70 | -36.3% | CL A | 81730H109 |
| — | AMEDISYS INC | 47,254 | $3 | 0.0% | $0.08 | — | COM | 023436108 |
| AXS | AXIS CAP HLDGS LTD | 63,751 | $3 | 0.0% | $54.46 | 0.0% | SHS | G0692U109 |
| NTAP | NETAPP INC | 54,400 | $3 | 0.0% | $60.52 | 0.0% | COM | 64110D104 |
| BIO | BIO RAD LABS INC | 7,241 | $3 | 0.0% | $480.12 | -2.5% | CL A | 090572207 |
| SNPS | SYNOPSYS INC | 8,976 | $3 | 0.0% | $338.58 | +5.5% | COM | 871607107 |
| ASGN | ASGN INC | 41,931 | $3 | 0.0% | $87.13 | -0.5% | COM | 00191U102 |
| — | 89BIO INC | 227,089 | $3 | 0.0% | $0.02 | — | COM | 282559103 |
| NET | CLOUDFLARE INC | 55,990 | $3 | 0.0% | $55.46 | -1.4% | CL A COM | 18915M107 |
| JBGS | JBG SMITH PPTYS | 229,060 | $3 | 0.0% | $0.02 | — | COM | 46590V100 |
| ALRM | ALARM COM HLDGS INC | 68,373 | $3 | 0.0% | $54.14 | -4.9% | COM | 011642105 |
| — | AMC ENTMT HLDGS INC | 682,600 | $3 | 0.0% | $13.18 | — | Put | 00165C104 |
| EAT | BRINKER INTL INC | 89,455 | $3 | 0.0% | $31.30 | +20.9% | COM | 109641100 |
| RYN | RAYONIER INC | 102,049 | $3 | 0.0% | $4.21 | — | COM | 754907103 |
| ORA | ORMAT TECHNOLOGIES INC | 39,831 | $3 | 0.0% | $86.91 | -0.9% | COM | 686688102 |
| — | PERFICIENT INC | 46,667 | $3 | 0.0% | $0.07 | — | COM | 71375U101 |
| LDOS | LEIDOS HOLDINGS INC | 36,419 | $3 | 0.0% | $93.46 | -0.1% | COM | 525327102 |
| CROX | CROCS INC | 26,505 | $3 | 0.0% | $120.82 | 0.0% | COM | 227046109 |
| WTFC | WINTRUST FINL CORP | 45,885 | $3 | 0.0% | $85.85 | -0.4% | COM | 97650W108 |
| ZS | ZSCALER INC | 28,571 | $3 | 0.0% | $119.97 | 0.0% | COM | 98980G102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 675,279 | $3 | 0.0% | $10.20 | -37.1% | COM | 019770106 |
| WABC | WESTAMERICA BANCORPORATION | 75,049 | $3 | 0.0% | $50.44 | -4.9% | COM | 957090103 |
| — | ENVIVA INC | 114,823 | $3 | 0.0% | $44.15 | — | COM | 29415B103 |
| — | ENLINK MIDSTREAM LLC | 303,777 | $3 | 0.0% | $7.89 | — | COM UNIT REP LTD | 29336T100 |
| CELH | CELSIUS HLDGS INC | 35,387 | $3 | 0.0% | $31.55 | 0.0% | COM NEW | 15118V207 |
| LULU | LULULEMON ATHLETICA INC | 9,008 | $3 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| DNOW | NOW INC | 294,102 | $3 | 0.0% | $12.35 | +1.4% | COM | 67011P100 |
| CSGS | CSG SYS INTL INC | 60,918 | $3 | 0.0% | $54.23 | -1.8% | COM | 126349109 |
| — | MRC GLOBAL INC | 336,082 | $3 | 0.0% | $2.76 | — | COM | 55345K103 |
| WEX | WEX INC | 17,758 | $3 | 0.0% | $182.16 | 0.0% | COM | 96208T104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,129 | $3 | 0.0% | $445.10 | -16.1% | CL A | 16119P108 |
| MEDP | MEDPACE HLDGS INC | 17,327 | $3 | 0.0% | $177.38 | +16.6% | COM | 58506Q109 |
| LKFN | LAKELAND FINL CORP | 51,967 | $3 | 0.0% | $64.69 | -2.3% | COM | 511656100 |
| — | WOLFSPEED INC | 50,002 | $3 | 0.0% | $106.12 | — | COM | 977852102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 16,645 | $3 | 0.0% | $167.89 | +10.9% | CL A | 55825T103 |
| GLOB | GLOBANT S A | 19,767 | $3 | 0.0% | $167.47 | -2.4% | COM | L44385109 |
| GDDY | GODADDY INC | 41,674 | $3 | 0.0% | $77.19 | 0.0% | CL A | 380237107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 126,901 | $3 | 0.0% | $20.15 | +59.2% | COM | 92790C104 |
| VSAT | VIASAT INC | 95,300 | $3 | 0.0% | $34.11 | 0.0% | COM | 92552V100 |
| — | MODEL N INC | 96,311 | $3 | 0.0% | $0.03 | — | COM | 607525102 |
| ATR | APTARGROUP INC | 27,270 | $3 | 0.0% | $109.35 | 0.0% | COM | 038336103 |
| XNCR | XENCOR INC | 115,295 | $3 | 0.0% | $30.83 | 0.0% | COM | 98401F105 |
| TDC | TERADATA CORP DEL | 79,740 | $3 | 0.0% | $33.71 | +10.3% | COM | 88076W103 |
| UPWK | UPWORK INC | 283,504 | $3 | 0.0% | $14.31 | -16.8% | COM | 91688F104 |
| HRI | HERC HLDGS INC | 27,998 | $3 | 0.0% | $129.84 | 0.0% | COM | 42704L104 |
| AM | ANTERO MIDSTREAM CORP | 301,865 | $3 | 0.0% | $8.76 | 0.0% | COM | 03676B102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,135 | $3 | 0.0% | $305.52 | +0.9% | CL B NEW | 084670702 |
| ROKU | ROKU INC | 47,538 | $3 | 0.0% | $69.99 | -16.4% | COM CL A | 77543R102 |
| BLMN | BLOOMIN BRANDS INC | 121,539 | $3 | 0.0% | $20.01 | +7.8% | COM | 094235108 |
| GD | GENERAL DYNAMICS CORP | 13,629 | $3 | 0.0% | $210.04 | +3.7% | COM | 369550108 |
| CPK | CHESAPEAKE UTILS CORP | 24,298 | $3 | 0.0% | $119.87 | -2.7% | COM | 165303108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 350,000 | $3 | 0.0% | $0.36 | — | SPONSORED ADS | 881624209 |
| — | POWERSCHOOL HOLDINGS INC | 156,217 | $3 | 0.0% | $0.02 | — | COM CL A | 73939C106 |
| ASPN | ASPEN AEROGELS INC | 415,411 | $3 | 0.0% | $17.33 | -42.6% | COM | 04523Y105 |
| FLYW | FLYWIRE CORPORATION | 105,370 | $3 | 0.0% | $26.34 | 0.0% | COM VTG | 302492103 |
| EHC | ENCOMPASS HEALTH CORP | 57,117 | $3 | 0.0% | $56.88 | 0.0% | COM | 29261A100 |
| LBRT | LIBERTY ENERGY INC | 240,603 | $3 | 0.0% | $15.32 | -3.4% | COM CL A | 53115L104 |
| EMB | ISHARES TR | 35,700 | $3 | 0.0% | $38.59 | — | Call | 464288281 |
| HP | HELMERICH & PAYNE INC | 85,791 | $3 | 0.0% | $42.76 | +0.9% | COM | 423452101 |
| WNC | WABASH NATL CORP | 124,602 | $3 | 0.0% | $19.04 | +28.3% | COM | 929566107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 48,791 | $3 | 0.0% | $62.44 | 0.0% | COM | 74112D101 |
| MCW | MISTER CAR WASH INC | 352,432 | $3 | 0.0% | $9.37 | 0.0% | COM | 60646V105 |
| AKR | ACADIA RLTY TR | 217,756 | $3 | 0.0% | $0.01 | — | COM SH BEN INT | 004239109 |
| NXPI | NXP SEMICONDUCTORS N V | 16,288 | $3 | 0.0% | $168.66 | 0.0% | COM | N6596X109 |
| RNR | RENAISSANCERE HLDGS LTD | 15,133 | $3 | 0.0% | $201.35 | 0.0% | COM | G7496G103 |
| CXM | SPRINKLR INC | 232,597 | $3 | 0.0% | $10.94 | -7.3% | CL A | 85208T107 |
| CNXC | CONCENTRIX CORP | 24,754 | $3 | 0.0% | $125.41 | +1.3% | COM | 20602D101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,764 | $3 | 0.0% | $197.51 | +1.9% | COM | 88262P102 |
| CALM | CAL MAINE FOODS INC | 49,276 | $3 | 0.0% | $41.11 | +10.9% | COM NEW | 128030202 |
| HCSG | HEALTHCARE SVCS GROUP INC | 215,661 | $3 | 0.0% | $13.17 | 0.0% | COM | 421906108 |
| EXPO | EXPONENT INC | 29,888 | $3 | 0.0% | $97.94 | 0.0% | COM | 30214U102 |
| SLG | SL GREEN RLTY CORP | 126,586 | $3 | 0.0% | $3.80 | — | COM | 78440X887 |
| — | SIRIUS XM HOLDINGS INC | 750,000 | $3 | 0.0% | $0.01 | — | Call | 82968B103 |
| LIVN | LIVANOVA PLC | 67,674 | $3 | 0.0% | $50.64 | 0.0% | SHS | G5509L101 |
| — | TECHTARGET INC | 81,420 | $3 | 0.0% | $13.92 | — | COM | 87874R100 |
| HRB | BLOCK H & R INC | 83,394 | $3 | 0.0% | $33.91 | 0.0% | COM | 093671105 |
| UNH | UNITEDHEALTH GROUP INC | 6,215 | $3 | 0.0% | $457.25 | 0.0% | COM | 91324P102 |
| FLO | FLOWERS FOODS INC | 107,108 | $3 | 0.0% | $22.98 | +3.8% | COM | 343498101 |
| — | EARTHSTONE ENERGY INC | 225,435 | $3 | 0.0% | $0.01 | — | CL A | 27032D304 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20,623 | $3 | 0.0% | $114.25 | +16.5% | COM | 70959W103 |
| EQIX | EQUINIX INC | 4,050 | $3 | 0.0% | $617.77 | +7.2% | COM | 29444U700 |
| ANAB | ANAPTYSBIO INC | 134,042 | $3 | 0.0% | $27.03 | -10.1% | COM | 032724106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 58,219 | $3 | 0.0% | $44.32 | +9.1% | SHS | G8060N102 |
| SF | STIFEL FINL CORP | 49,264 | $3 | 0.0% | $60.35 | -1.3% | COM | 860630102 |
| TALO | TALOS ENERGY INC | 195,996 | $3 | 0.0% | $17.22 | 0.0% | COM | 87484T108 |
| INVA | INNOVIVA INC | 257,306 | $3 | 0.0% | $14.59 | -16.9% | COM | 45781M101 |
| — | PAYCOR HCM INC | 108,898 | $3 | 0.0% | $8.27 | — | COM | 70435P102 |
| — | VIMEO INC | 753,059 | $3 | 0.0% | $0.33 | — | COMMON STOCK | 92719V100 |
| DTM | DT MIDSTREAM INC | 58,033 | $3 | 0.0% | $46.47 | -1.4% | COMMON STOCK | 23345M107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 70,864 | $3 | 0.0% | $42.91 | 0.0% | COM | 90400D108 |
| MLYS | MINERALYS THERAPEUTICS INC | 181,312 | $3 | 0.0% | $16.83 | 0.0% | COM | 603170101 |
| WSBC | WESBANCO INC | 92,386 | $3 | 0.0% | $35.76 | -1.1% | COM | 950810101 |
| — | STERICYCLE INC | 65,018 | $3 | 0.0% | $0.05 | — | COM | 858912108 |
| HWC | HANCOCK WHITNEY CORPORATION | 77,440 | $3 | 0.0% | $47.01 | -0.7% | COM | 410120109 |
| WKC | WORLD FUEL SVCS CORP | 109,750 | $3 | 0.0% | $27.21 | 0.0% | COM | 981475106 |
| CMC | COMMERCIAL METALS CO | 57,155 | $3 | 0.0% | $37.21 | +33.8% | COM | 201723103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,953 | $3 | 0.0% | $210.20 | 0.0% | COM | 02043Q107 |
| — | PROS HOLDINGS INC | 101,391 | $3 | 0.0% | $9.06 | — | COM | 74346Y103 |
| FVRR | FIVERR INTL LTD | 79,484 | $3 | 0.0% | $41.15 | -11.2% | ORD SHS | M4R82T106 |
| — | LITHIUM AMERS CORP NEW | 127,046 | $3 | 0.0% | $20.64 | — | COM NEW | 53680Q207 |
| — | SYNEOS HEALTH INC | 77,335 | $3 | 0.0% | $0.04 | — | CL A | 87166B102 |
| FOUR | SHIFT4 PMTS INC | 36,311 | $3 | 0.0% | $64.41 | 0.0% | CL A | 82452J109 |
| — | TRIUMPH GROUP INC NEW | 235,613 | $3 | 0.0% | $10.76 | — | COM | 896818101 |
| — | RETAIL OPPORTUNITY INVTS COR | 195,502 | $3 | 0.0% | $16.78 | — | COM | 76131N101 |
| ASB | ASSOCIATED BANC CORP | 151,309 | $3 | 0.0% | $19.96 | -2.8% | COM | 045487105 |
| PGR | PROGRESSIVE CORP | 18,972 | $3 | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| GTLS | CHART INDS INC | 21,617 | $3 | 0.0% | $164.90 | -22.0% | COM | 16115Q308 |
| CVLT | COMMVAULT SYS INC | 47,652 | $3 | 0.0% | $60.78 | -2.0% | COM | 204166102 |
| CPRT | COPART INC | 35,898 | $3 | 0.0% | $30.09 | +13.0% | COM | 217204106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 54,041 | $3 | 0.0% | $5.15 | — | COM | 30057T105 |
| LNN | LINDSAY CORP | 17,771 | $3 | 0.0% | $142.82 | +2.2% | COM | 535555106 |
| HESM | HESS MIDSTREAM LP | 92,751 | $3 | 0.0% | $21.83 | +4.8% | CL A SHS | 428103105 |
| — | ALTAIR ENGR INC | 37,206 | $3 | 0.0% | $0.05 | — | COM CL A | 021369103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 296,220 | $3 | 0.0% | $11.11 | -6.9% | COM | 71601V105 |
| OMC | OMNICOM GROUP INC | 28,204 | $3 | 0.0% | $73.97 | +8.7% | COM | 681919106 |
| RRR | RED ROCK RESORTS INC | 59,599 | $3 | 0.0% | $41.07 | +7.7% | CL A | 75700L108 |
| SCVL | SHOE CARNIVAL INC | 102,834 | $3 | 0.0% | $26.08 | 0.0% | COM | 824889109 |
| SKYW | SKYWEST INC | 118,926 | $3 | 0.0% | $20.36 | -3.9% | COM | 830879102 |
| CALX | CALIX INC | 49,132 | $3 | 0.0% | $54.51 | 0.0% | COM | 13100M509 |
| PCAR | PACCAR INC | 35,911 | $3 | 0.0% | $48.50 | +32.2% | COM | 693718108 |
| DOMO | DOMO INC | 185,185 | $3 | 0.0% | $21.07 | -33.2% | COM CL B | 257554105 |
| — | TREEHOUSE FOODS INC | 52,097 | $3 | 0.0% | $0.05 | — | COM | 89469A104 |
| FLGT | FULGENT GENETICS INC | 83,827 | $3 | 0.0% | $32.18 | 0.0% | COM | 359664109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 122,781 | $3 | 0.0% | $10.76 | — | SPONSORED ADS | 088786108 |
| — | PARAMOUNT GLOBAL | 117,035 | $3 | 0.0% | $0.02 | — | CLASS B COM | 92556H206 |
| AMRC | AMERESCO INC | 52,668 | $3 | 0.0% | $56.90 | -6.9% | CL A | 02361E108 |
| KHC | KRAFT HEINZ CO | 66,938 | $3 | 0.0% | $34.19 | 0.0% | COM | 500754106 |
| AON | AON PLC | 8,201 | $3 | 0.0% | $294.33 | +3.0% | SHS CL A | G0403H108 |
| CARG | CARGURUS INC | 137,967 | $3 | 0.0% | $17.01 | 0.0% | COM CL A | 141788109 |
| DASH | DOORDASH INC | 40,500 | $3 | 0.0% | $57.35 | 0.0% | CL A | 25809K105 |
| UNM | UNUM GROUP | 64,898 | $3 | 0.0% | $41.90 | -1.4% | COM | 91529Y106 |
| — | HUDSON PAC PPTYS INC | 384,601 | $3 | 0.0% | $0.83 | — | COM | 444097109 |
| MBC | MASTERBRAND INC | 317,419 | $3 | 0.0% | $8.82 | 0.0% | COMMON STOCK | 57638P104 |
| POR | PORTLAND GEN ELEC CO | 52,055 | $3 | 0.0% | $39.94 | +4.6% | COM NEW | 736508847 |
| — | TE CONNECTIVITY LTD | 19,356 | $3 | 0.0% | $124.35 | — | SHS | H84989104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,845 | $3 | 0.0% | $111.93 | +18.2% | COM | 03820C105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 200,444 | $3 | 0.0% | $10.80 | +7.1% | COM CL A | 88331L108 |
| TOST | TOAST INC | 142,010 | $3 | 0.0% | $19.31 | +2.1% | CL A | 888787108 |
| MGPI | MGP INGREDIENTS INC NEW | 26,030 | $3 | 0.0% | $85.81 | +13.9% | COM | 55303J106 |
| VIRT | VIRTU FINL INC | 132,892 | $3 | 0.0% | $19.22 | 0.0% | CL A | 928254101 |
| GTLB | GITLAB INC | 73,099 | $3 | 0.0% | $43.93 | 0.0% | CLASS A COM | 37637K108 |
| SPT | SPROUT SOCIAL INC | 41,156 | $3 | 0.0% | $61.22 | 0.0% | COM CL A | 85209W109 |
| HCAT | HEALTH CATALYST INC | 213,703 | $2 | 0.0% | $15.85 | -19.6% | COM | 42225T107 |
| GTES | GATES INDL CORP PLC | 178,821 | $2 | 0.0% | $13.33 | 0.0% | ORD SHS | G39108108 |
| BKU | BANKUNITED INC | 109,196 | $2 | 0.0% | $32.86 | -11.6% | COM | 06652K103 |
| CHRD | CHORD ENERGY CORPORATION | 18,266 | $2 | 0.0% | $104.21 | +8.0% | COM NEW | 674215207 |
| YOU | CLEAR SECURE INC | 93,787 | $2 | 0.0% | $25.24 | +1.4% | COM CL A | 18467V109 |
| — | SMART GLOBAL HLDGS INC | 142,305 | $2 | 0.0% | $0.02 | — | SHS | G8232Y101 |
| SNEX | STONEX GROUP INC | 23,523 | $2 | 0.0% | $41.16 | +4.0% | COM | 861896108 |
| — | AXONICS INC | 44,222 | $2 | 0.0% | $12.35 | — | COM | 05465P101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,384 | $2 | 0.0% | $228.23 | +2.0% | SHS | G96629103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 34,029 | $2 | 0.0% | $67.55 | 0.0% | COM | 55405Y100 |
| CATY | CATHAY GEN BANCORP | 69,780 | $2 | 0.0% | $37.31 | 0.0% | COM | 149150104 |
| CWEN | CLEARWAY ENERGY INC | 76,447 | $2 | 0.0% | $27.06 | 0.0% | CL C | 18539C204 |
| MTG | MGIC INVT CORP WIS | 178,484 | $2 | 0.0% | $14.04 | -4.1% | COM | 552848103 |
| CRSP | CRISPR THERAPEUTICS AG | 52,820 | $2 | 0.0% | $57.06 | -14.9% | NAMEN AKT | H17182108 |
| MCRI | MONARCH CASINO & RESORT INC | 32,211 | $2 | 0.0% | $76.08 | +0.1% | COM | 609027107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 32,911 | $2 | 0.0% | $80.58 | -3.3% | COM | 00404A109 |
| AZTA | AZENTA INC | 53,250 | $2 | 0.0% | $49.52 | 0.0% | COM | 114340102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 147,116 | $2 | 0.0% | $18.51 | 0.0% | COM | 22663K107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 58,338 | $2 | 0.0% | $41.28 | -0.4% | CL A | 78351F107 |
| WCC | WESCO INTL INC | 15,043 | $2 | 0.0% | $120.95 | +20.5% | COM | 95082P105 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,456 | $2 | 0.0% | $163.45 | 0.0% | COMMON STOCK | 65336K103 |
| SLM | SLM CORP | 186,382 | $2 | 0.0% | $14.76 | 0.0% | COM | 78442P106 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,309,323 | $2 | 0.0% | $3.12 | -8.4% | COM | 800677106 |
| — | EVERBRIDGE INC | 66,214 | $2 | 0.0% | $0.03 | — | COM | 29978A104 |
| SOFI | SOFI TECHNOLOGIES INC | 377,636 | $2 | 0.0% | $6.06 | 0.0% | COM | 83406F102 |
| UPBD | UPBOUND GROUP INC | 93,098 | $2 | 0.0% | $25.74 | 0.0% | COM | 76009N100 |
| CBT | CABOT CORP | 29,768 | $2 | 0.0% | $65.47 | +7.8% | COM | 127055101 |
| MAN | MANPOWERGROUP INC WIS | 27,509 | $2 | 0.0% | $85.18 | 0.0% | COM | 56418H100 |
| AIN | ALBANY INTL CORP | 25,311 | $2 | 0.0% | $96.93 | 0.0% | CL A | 012348108 |
| IPAR | INTER PARFUMS INC | 15,901 | $2 | 0.0% | $123.25 | 0.0% | COM | 458334109 |
| ETSY | ETSY INC | 20,128 | $2 | 0.0% | $116.05 | +6.9% | COM | 29786A106 |
| ADNT | ADIENT PLC | 54,683 | $2 | 0.0% | $41.75 | 0.0% | ORD SHS | G0084W101 |
| NFLX | NETFLIX INC | 6,466 | $2 | 0.0% | $31.86 | +3.9% | COM | 64110L106 |
| RBC | RBC BEARINGS INC | 9,595 | $2 | 0.0% | $218.12 | +5.6% | COM | 75524B104 |
| AGO | ASSURED GUARANTY LTD | 44,347 | $2 | 0.0% | $55.79 | 0.0% | COM | G0585R106 |
| HCA | HCA HEALTHCARE INC | 8,442 | $2 | 0.0% | $215.52 | +15.1% | COM | 40412C101 |
| TCOM | TRIP COM GROUP LTD | 59,061 | $2 | 0.0% | $0.04 | — | ADS | 89677Q107 |
| GDOT | GREEN DOT CORP | 129,163 | $2 | 0.0% | $17.48 | 0.0% | CL A | 39304D102 |
| LEVI | LEVI STRAUSS & CO NEW | 121,614 | $2 | 0.0% | $15.69 | 0.0% | CL A COM STK | 52736R102 |
| MNKD | MANNKIND CORP | 539,986 | $2 | 0.0% | $4.32 | +11.6% | COM NEW | 56400P706 |
| ELME | ELME COMMUNITIES | 123,970 | $2 | 0.0% | $0.02 | — | SH BEN INT | 939653101 |
| UNF | UNIFIRST CORP MASS | 12,511 | $2 | 0.0% | $190.81 | 0.0% | COM | 904708104 |
| AMPL | AMPLITUDE INC | 176,679 | $2 | 0.0% | $13.28 | 0.0% | COM CL A | 03213A104 |
| INSW | INTERNATIONAL SEAWAYS INC | 52,660 | $2 | 0.0% | $22.79 | +33.2% | COM | Y41053102 |
| REPL | REPLIMUNE GROUP INC | 124,225 | $2 | 0.0% | $20.99 | +13.3% | COM | 76029N106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,654 | $2 | 0.0% | $108.45 | 0.0% | COM | 450056106 |
| OFIX | ORTHOFIX MED INC | 130,589 | $2 | 0.0% | $22.35 | -12.4% | COM | 68752M108 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,020,401 | $2 | 0.0% | $2.87 | -14.0% | COM | 68621F102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,763 | $2 | 0.0% | $136.28 | 0.0% | COM | 11133T103 |
| WSFS | WSFS FINL CORP | 57,473 | $2 | 0.0% | $45.97 | -0.1% | COM | 929328102 |
| CNH | CNH INDL N V | 141,507 | $2 | 0.0% | $13.28 | +11.7% | SHS | N20944109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,733 | $2 | 0.0% | $138.91 | 0.0% | COM | 030420103 |
| — | HOWARD HUGHES CORP | 26,731 | $2 | 0.0% | $57.94 | — | COM | 44267D107 |
| FOX | FOX CORP | 68,139 | $2 | 0.0% | $29.67 | +1.4% | CL B COM | 35137L204 |
| NWBI | NORTHWEST BANCSHARES INC MD | 176,873 | $2 | 0.0% | $11.34 | -2.4% | COM | 667340103 |
| — | JAMF HLDG CORP | 109,323 | $2 | 0.0% | $15.48 | — | COM | 47074L105 |
| — | NEVRO CORP | 58,340 | $2 | 0.0% | $37.73 | — | COM | 64157F103 |
| XLP | SELECT SECTOR SPDR TR | 28,200 | $2 | 0.0% | $6.01 | — | SBI CONS STPLS | 81369Y308 |
| BN | BROOKFIELD CORP | 64,599 | $2 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| CABO | CABLE ONE INC | 2,999 | $2 | 0.0% | $701.18 | -1.9% | COM | 12685J105 |
| AGNC | AGNC INVT CORP | 208,057 | $2 | 0.0% | $2.86 | — | COM | 00123Q104 |
| — | CHINDATA GROUP HLDGS LTD | 299,879 | $2 | 0.0% | $7.06 | — | ADS | 16955F107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 528,829 | $2 | 0.0% | $3.19 | +12.3% | COM | G65773106 |
| EPAM | EPAM SYS INC | 6,993 | $2 | 0.0% | $322.16 | 0.0% | COM | 29414B104 |
| SLB | SCHLUMBERGER LTD | 42,512 | $2 | 0.0% | $49.39 | 0.0% | COM STK | 806857108 |
| DPZ | DOMINOS PIZZA INC | 6,304 | $2 | 0.0% | $324.52 | -1.7% | COM | 25754A201 |
| NVST | ENVISTA HOLDINGS CORPORATION | 50,812 | $2 | 0.0% | $37.84 | +0.5% | COM | 29415F104 |
| ABR | ARBOR REALTY TRUST INC | 180,602 | $2 | 0.0% | $0.01 | — | COM | 038923108 |
| ABCB | AMERIS BANCORP | 56,600 | $2 | 0.0% | $43.13 | +0.2% | COM | 03076K108 |
| FRSH | FRESHWORKS INC | 134,781 | $2 | 0.0% | $15.15 | 0.0% | CLASS A COM | 358054104 |
| LOVE | LOVESAC COMPANY | 71,580 | $2 | 0.0% | $29.80 | -11.4% | COM | 54738L109 |
| — | R1 RCM INC | 137,770 | $2 | 0.0% | $2.20 | — | COM | 77634L105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 100,713 | $2 | 0.0% | $17.54 | +11.0% | COM | 866683105 |
| CNNE | CANNAE HLDGS INC | 101,596 | $2 | 0.0% | $22.91 | -8.0% | COM | 13765N107 |
| MBLY | MOBILEYE GLOBAL INC | 47,352 | $2 | 0.0% | $31.57 | +24.0% | COMMON CLASS A | 60741F104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 261,593 | $2 | 0.0% | $6.95 | 0.0% | COM | 61225M102 |
| CNO | CNO FINL GROUP INC | 91,388 | $2 | 0.0% | $20.49 | +9.8% | COM | 12621E103 |
| RGNX | REGENXBIO INC | 106,943 | $2 | 0.0% | $22.87 | -3.2% | COM | 75901B107 |
| RYZ | RYERSON HLDG CORP | 55,495 | $2 | 0.0% | $36.28 | 0.0% | COM | 783754104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 121,122 | $2 | 0.0% | $16.50 | 0.0% | COM | 14888U101 |
| DAC | DANAOS CORPORATION | 36,742 | $2 | 0.0% | $51.10 | +0.3% | SHS | Y1968P121 |
| SSD | SIMPSON MFG INC | 18,289 | $2 | 0.0% | $102.73 | 0.0% | COM | 829073105 |
| DH | DEFINITIVE HEALTHCARE CORP | 192,738 | $2 | 0.0% | $12.13 | -2.9% | CLASS A COM | 24477E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 235,320 | $2 | 0.0% | $8.01 | -2.4% | CL A | 69608A108 |
| — | SMARTSHEET INC | 41,449 | $2 | 0.0% | $0.05 | — | COM CL A | 83200N103 |
| WBD | WARNER BROS DISCOVERY INC | 131,077 | $2 | 0.0% | $14.23 | 0.0% | COM SER A | 934423104 |
| LFUS | LITTELFUSE INC | 7,358 | $2 | 0.0% | $254.19 | +1.1% | COM | 537008104 |
| PAYO | PAYONEER GLOBAL INC | 312,289 | $2 | 0.0% | $5.91 | +0.8% | COM | 70451X104 |
| AIZ | ASSURANT INC | 16,320 | $2 | 0.0% | $126.96 | -6.2% | COM | 04621X108 |
| APP | APPLOVIN CORP | 124,432 | $2 | 0.0% | $13.11 | 0.0% | COM CL A | 03831W108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,591 | $2 | 0.0% | $164.83 | 0.0% | CL A | 942749102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,627 | $2 | 0.0% | $91.99 | -0.5% | COM NEW | 12541W209 |
| TPG | TPG INC | 66,404 | $2 | 0.0% | $31.48 | -0.2% | COM CL A | 872657101 |
| BL | BLACKLINE INC | 28,885 | $2 | 0.0% | $68.94 | 0.0% | COM | 09239B109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 59,284 | $2 | 0.0% | $45.54 | 0.0% | COM | 413197104 |
| — | ZUORA INC | 195,449 | $2 | 0.0% | $3.17 | — | COM CL A | 98983V106 |
| WMK | WEIS MKTS INC | 22,727 | $2 | 0.0% | $65.86 | +19.8% | COM | 948849104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 51,200 | $2 | 0.0% | $28.11 | +9.4% | COM | 630402105 |
| CLVT | CLARIVATE PLC | 204,779 | $2 | 0.0% | $11.66 | -11.6% | ORD SHS | G21810109 |
| BAX | BAXTER INTL INC | 47,398 | $2 | 0.0% | $48.75 | -19.1% | COM | 071813109 |
| OKTA | OKTA INC | 22,241 | $2 | 0.0% | $76.12 | 0.0% | CL A | 679295105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 29,364 | $2 | 0.0% | $45.45 | +26.5% | COM | 00402L107 |
| JKHY | HENRY JACK & ASSOC INC | 12,703 | $2 | 0.0% | $160.56 | 0.0% | COM | 426281101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 115,352 | $2 | 0.0% | $16.08 | +5.9% | COM | 489398107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 141,996 | $2 | 0.0% | $11.89 | +12.8% | COM | 02553E106 |
| — | ARCONIC CORPORATION | 72,722 | $2 | 0.0% | $0.03 | — | COM | 03966V107 |
| GFF | GRIFFON CORP | 59,513 | $2 | 0.0% | $30.66 | +8.6% | COM | 398433102 |
| — | BARNES GROUP INC | 47,214 | $2 | 0.0% | $0.04 | — | COM | 067806109 |
| ABCL | ABCELLERA BIOLOGICS INC | 252,192 | $2 | 0.0% | $10.30 | -11.8% | COM | 00288U106 |
| CRBG | COREBRIDGE FINL INC | 118,701 | $2 | 0.0% | $15.99 | -0.6% | COM | 21871X109 |
| GE | GENERAL ELECTRIC CO | 19,805 | $2 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| CNS | COHEN & STEERS INC | 29,567 | $2 | 0.0% | $60.78 | +4.1% | COM | 19247A100 |
| AVNT | AVIENT CORPORATION | 45,815 | $2 | 0.0% | $36.86 | 0.0% | COM | 05368V106 |
| — | VERITIV CORP | 13,929 | $2 | 0.0% | $0.14 | — | COM | 923454102 |
| PFS | PROVIDENT FINL SVCS INC | 97,531 | $2 | 0.0% | $18.70 | 0.0% | COM | 74386T105 |
| — | BELLUS HEALTH INC NEW | 259,130 | $2 | 0.0% | $4.31 | — | COM NEW | 07987C204 |
| DKNG | DRAFTKINGS INC NEW | 96,387 | $2 | 0.0% | $16.00 | +3.9% | COM CL A | 26142V105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 98,890 | $2 | 0.0% | $16.47 | +15.6% | COM | 004225108 |
| AXP | AMERICAN EXPRESS CO | 11,271 | $2 | 0.0% | $157.56 | +1.5% | COM | 025816109 |
| DE | DEERE & CO | 4,478 | $2 | 0.0% | $340.92 | +16.5% | COM | 244199105 |
| — | SIRIUS XM HOLDINGS INC | 465,300 | $2 | 0.0% | $0.01 | — | Put | 82968B103 |
| — | LIBERTY GLOBAL PLC | 89,996 | $2 | 0.0% | $6.70 | — | SHS CL C | G5480U120 |
| BILL | BILL HOLDINGS INC | 22,576 | $2 | 0.0% | $127.58 | -27.3% | COM | 090043100 |
| — | SOUTHWESTERN ENERGY CO | 366,176 | $2 | 0.0% | $0.01 | — | COM | 845467109 |
| ETD | ETHAN ALLEN INTERIORS INC | 66,664 | $2 | 0.0% | $22.83 | +1.5% | COM | 297602104 |
| WK | WORKIVA INC | 17,835 | $2 | 0.0% | $90.62 | 0.0% | COM CL A | 98139A105 |
| DLB | DOLBY LABORATORIES INC | 21,377 | $2 | 0.0% | $76.71 | 0.0% | COM CL A | 25659T107 |
| GS | GOLDMAN SACHS GROUP INC | 5,579 | $2 | 0.0% | $321.74 | +0.6% | COM | 38141G104 |
| — | HASHICORP INC | 62,172 | $2 | 0.0% | $0.03 | — | COM CL A | 418100103 |
| ULCC | FRONTIER GROUP HLDGS INC | 184,893 | $2 | 0.0% | $11.96 | -6.6% | COM | 35909R108 |
| — | NUVASIVE INC | 43,790 | $2 | 0.0% | $41.46 | — | COM | 670704105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,445 | $2 | 0.0% | $45.14 | +13.7% | SHS | G25839104 |
| RVLV | REVOLVE GROUP INC | 68,031 | $2 | 0.0% | $25.82 | 0.0% | CL A | 76156B107 |
| DHT | DHT HOLDINGS INC | 165,240 | $2 | 0.0% | $5.64 | +40.3% | SHS NEW | Y2065G121 |
| JELD | JELD-WEN HLDG INC | 140,801 | $2 | 0.0% | $13.31 | -7.1% | COM | 47580P103 |
| GNTX | GENTEX CORP | 63,610 | $2 | 0.0% | $28.18 | 0.0% | COM | 371901109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 30,842 | $2 | 0.0% | $56.35 | 0.0% | COM NEW | 457985208 |
| CLFD | CLEARFIELD INC | 38,002 | $2 | 0.0% | $64.43 | 0.0% | COM | 18482P103 |
| ARCC | ARES CAPITAL CORP | 96,800 | $2 | 0.0% | $14.09 | +1.7% | COM | 04010L103 |
| EMB | ISHARES TR | 20,500 | $2 | 0.0% | $38.59 | — | Put | 464288281 |
| INGN | INOGEN INC | 140,857 | $2 | 0.0% | $19.15 | 0.0% | COM | 45780L104 |
| TDS | TELEPHONE & DATA SYS INC | 167,164 | $2 | 0.0% | $12.37 | -5.8% | COM NEW | 879433829 |
| CAG | CONAGRA BRANDS INC | 46,657 | $2 | 0.0% | $28.80 | +10.9% | COM | 205887102 |
| — | CALLON PETE CO DEL | 52,369 | $2 | 0.0% | $0.03 | — | COM | 13123X508 |
| BDC | BELDEN INC | 20,150 | $2 | 0.0% | $71.34 | +15.6% | COM | 077454106 |
| GTN | GRAY TELEVISION INC | 199,904 | $2 | 0.0% | $13.57 | -17.8% | COM | 389375106 |
| NVR | NVR INC | 312 | $2 | 0.0% | $4617.44 | +11.8% | COM | 62944T105 |
| STEP | STEPSTONE GROUP INC | 71,347 | $2 | 0.0% | $27.30 | +0.1% | COM CL A | 85914M107 |
| OVV | OVINTIV INC | 47,929 | $2 | 0.0% | $40.30 | +9.4% | COM | 69047Q102 |
| FOLD | AMICUS THERAPEUTICS INC | 155,835 | $2 | 0.0% | $10.49 | +17.5% | COM | 03152W109 |
| VISN | COMMSCOPE HLDG CO INC | 270,474 | $2 | 0.0% | $9.65 | -21.5% | COM | 20337X109 |
| TPH | TRI POINTE HOMES INC | 67,975 | $2 | 0.0% | $18.18 | +24.6% | COM | 87265H109 |
| SNDR | SCHNEIDER NATIONAL INC | 64,347 | $2 | 0.0% | $23.84 | +13.1% | CL B | 80689H102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 47,421 | $2 | 0.0% | $38.45 | 0.0% | COM | 868459108 |
| PTON | PELOTON INTERACTIVE INC | 151,103 | $2 | 0.0% | $9.90 | +21.5% | CL A COM | 70614W100 |
| BEKE | KE HLDGS INC | 90,663 | $2 | 0.0% | $2.63 | — | SPONSORED ADS | 482497104 |
| MASI | MASIMO CORP | 9,189 | $2 | 0.0% | $146.70 | +15.0% | COM | 574795100 |
| — | DISCOVER FINL SVCS | 17,130 | $2 | 0.0% | $22.29 | — | COM | 254709108 |
| HSIC | HENRY SCHEIN INC | 20,708 | $2 | 0.0% | $81.49 | 0.0% | COM | 806407102 |
| — | ENGAGESMART INC | 87,762 | $2 | 0.0% | $15.35 | — | COMMON STOCK | 29283F103 |
| — | QUALTRICS INTL INC | 94,357 | $2 | 0.0% | $0.86 | — | COM CL A | 747601201 |
| VICR | VICOR CORP | 35,748 | $2 | 0.0% | $54.32 | +2.1% | COM | 925815102 |
| ESS | ESSEX PPTY TR INC | 8,025 | $2 | 0.0% | $241.72 | -18.6% | COM | 297178105 |
| SRG | SERITAGE GROWTH PPTYS | 212,596 | $2 | 0.0% | $11.09 | 0.0% | CL A | 81752R100 |
| ACA | ARCOSA INC | 26,464 | $2 | 0.0% | $55.88 | +4.3% | COM | 039653100 |
| GOLF | ACUSHNET HLDGS CORP | 32,757 | $2 | 0.0% | $48.51 | 0.0% | COM | 005098108 |
| ARI | APOLLO COML REAL EST FIN INC | 179,185 | $2 | 0.0% | $0.57 | — | COM | 03762U105 |
| MSA | MSA SAFETY INC | 12,426 | $2 | 0.0% | $127.95 | +5.3% | COM | 553498106 |
| CHEF | CHEFS WHSE INC | 48,326 | $2 | 0.0% | $35.06 | +0.3% | COM | 163086101 |
| ASC | ARDMORE SHIPPING CORP | 110,543 | $2 | 0.0% | $12.92 | +4.4% | COM | Y0207T100 |
| COIN | COINBASE GLOBAL INC | 24,299 | $2 | 0.0% | $52.69 | +13.6% | COM CL A | 19260Q107 |
| HQY | HEALTHEQUITY INC | 27,729 | $2 | 0.0% | $60.73 | 0.0% | COM | 42226A107 |
| PTEN | PATTERSON-UTI ENERGY INC | 138,689 | $2 | 0.0% | $12.28 | +18.9% | COM | 703481101 |
| CNX | CNX RES CORP | 101,268 | $2 | 0.0% | $15.89 | 0.0% | COM | 12653C108 |
| BYD | BOYD GAMING CORP | 25,143 | $2 | 0.0% | $60.10 | 0.0% | COM | 103304101 |
| GOGO | GOGO INC | 110,964 | $2 | 0.0% | $15.59 | 0.0% | COM | 38046C109 |
| — | SILK RD MED INC | 41,012 | $2 | 0.0% | $0.05 | — | COM | 82710M100 |
| LZ | LEGALZOOM COM INC | 171,013 | $2 | 0.0% | $9.71 | -12.8% | COM | 52466B103 |
| PEN | PENUMBRA INC | 5,715 | $2 | 0.0% | $255.26 | 0.0% | COM | 70975L107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 52,233 | $2 | 0.0% | $28.85 | -1.9% | COM | 26210V102 |
| CPA | COPA HOLDINGS SA | 17,082 | $2 | 0.0% | $63.87 | +20.8% | CL A | P31076105 |
| BKE | BUCKLE INC | 44,072 | $2 | 0.0% | $31.10 | 0.0% | COM | 118440106 |
| CTRA | COTERRA ENERGY INC | 64,111 | $2 | 0.0% | $24.33 | -9.3% | COM | 127097103 |
| INMD | INMODE LTD | 49,200 | $2 | 0.0% | $34.75 | -1.4% | SHS | M5425M103 |
| KEY | KEYCORP | 125,393 | $2 | 0.0% | $14.62 | -1.9% | COM | 493267108 |
| JEF | JEFFERIES FINL GROUP INC | 49,423 | $2 | 0.0% | $33.01 | 0.0% | COM | 47233W109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 70,161 | $2 | 0.0% | $24.81 | +5.6% | COM | 227483104 |
| EVRG | EVERGY INC | 25,629 | $2 | 0.0% | $52.97 | +1.3% | COM | 30034W106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,566 | $2 | 0.0% | $105.44 | 0.0% | COM | 808625107 |
| BC | BRUNSWICK CORP | 19,076 | $2 | 0.0% | $77.37 | 0.0% | COM | 117043109 |
| EB | EVENTBRITE INC | 182,107 | $2 | 0.0% | $8.62 | -4.3% | COM CL A | 29975E109 |
| — | CORE LABORATORIES N V | 70,799 | $2 | 0.0% | $0.02 | — | COM | N22717107 |
| REXR | REXFORD INDL RLTY INC | 26,124 | $2 | 0.0% | $0.05 | — | COM | 76169C100 |
| DCI | DONALDSON INC | 23,761 | $2 | 0.0% | $59.95 | 0.0% | COM | 257651109 |
| PBF | PBF ENERGY INC | 35,745 | $2 | 0.0% | $42.12 | 0.0% | CL A | 69318G106 |
| IAC | IAC INC | 30,024 | $2 | 0.0% | $56.79 | -24.6% | COM NEW | 44891N208 |
| THG | HANOVER INS GROUP INC | 12,041 | $2 | 0.0% | $125.09 | 0.0% | COM | 410867105 |
| EPAC | ENERPAC TOOL GROUP CORP | 60,219 | $2 | 0.0% | $20.85 | +26.1% | CL A COM | 292765104 |
| TSN | TYSON FOODS INC | 25,866 | $2 | 0.0% | $64.43 | -13.9% | CL A | 902494103 |
| PGNY | PROGYNY INC | 47,577 | $2 | 0.0% | $36.10 | -8.5% | COM | 74340E103 |
| — | IVERIC BIO INC | 62,666 | $2 | 0.0% | $0.02 | — | COM | 46583P102 |
| APLS | APELLIS PHARMACEUTICALS INC | 23,068 | $2 | 0.0% | $54.71 | +5.5% | COM | 03753U106 |
| ASAN | ASANA INC | 71,424 | $2 | 0.0% | $18.23 | -9.1% | CL A | 04342Y104 |
| IRON | DISC MEDICINE INC | 70,966 | $2 | 0.0% | $34.00 | -34.5% | COM | 254604101 |
| TRN | TRINITY INDS INC | 61,761 | $2 | 0.0% | $23.46 | 0.0% | COM | 896522109 |
| SFM | SPROUTS FMRS MKT INC | 42,893 | $2 | 0.0% | $32.36 | 0.0% | COM | 85208M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,205 | $1 | 0.0% | $147.92 | 0.0% | SHS USD | G50871105 |
| BXP | BOSTON PROPERTIES INC | 27,500 | $1 | 0.0% | $92.17 | -40.4% | Put | 101121101 |
| UMBF | UMB FINL CORP | 25,738 | $1 | 0.0% | $85.41 | -4.8% | COM | 902788108 |
| HOLX | HOLOGIC INC | 18,311 | $1 | 0.0% | $71.21 | +13.0% | COM | 436440101 |
| UGI | UGI CORP NEW | 42,336 | $1 | 0.0% | $37.91 | 0.0% | COM | 902681105 |
| — | RENEO PHARMACEUTICALS INC | 245,787 | $1 | 0.0% | $0.00 | — | COM | 75974E103 |
| SR | SPIRE INC | 20,857 | $1 | 0.0% | $0.07 | — | COM | 84857L101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,515 | $1 | 0.0% | $239.27 | +3.0% | COM | 91307C102 |
| — | LIBERTY MEDIA CORP DEL | 51,669 | $1 | 0.0% | $41.95 | — | COM A SIRIUSXM | 531229409 |
| RACE | FERRARI N V | 5,350 | $1 | 0.0% | $255.40 | 0.0% | COM | N3167Y103 |
| U | UNITY SOFTWARE INC | 44,411 | $1 | 0.0% | $32.16 | 0.0% | COM | 91332U101 |
| NUE | NUCOR CORP | 9,309 | $1 | 0.0% | $152.30 | 0.0% | COM | 670346105 |
| RGLD | ROYAL GOLD INC | 11,089 | $1 | 0.0% | $113.12 | +8.9% | COM | 780287108 |
| KURA | KURA ONCOLOGY INC | 117,434 | $1 | 0.0% | $14.26 | -12.5% | COM | 50127T109 |
| INDB | INDEPENDENT BK CORP MASS | 21,760 | $1 | 0.0% | $68.83 | -1.0% | COM | 453836108 |
| WHR | WHIRLPOOL CORP | 10,740 | $1 | 0.0% | $142.42 | 0.0% | COM | 963320106 |
| — | HANESBRANDS INC | 268,986 | $1 | 0.0% | $0.01 | — | COM | 410345102 |
| ZUMZ | ZUMIEZ INC | 76,717 | $1 | 0.0% | $22.62 | +1.7% | COM | 989817101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 192,561 | $1 | 0.0% | $0.01 | — | COM CL A | 720190206 |
| MSEX | MIDDLESEX WTR CO | 17,990 | $1 | 0.0% | $87.40 | -7.7% | COM | 596680108 |
| PK | PARK HOTELS & RESORTS INC | 113,455 | $1 | 0.0% | $3.39 | — | COM | 700517105 |
| NMRK | NEWMARK GROUP INC | 198,028 | $1 | 0.0% | $7.75 | 0.0% | CL A | 65158N102 |
| CAKE | CHEESECAKE FACTORY INC | 39,970 | $1 | 0.0% | $31.44 | +9.4% | COM | 163072101 |
| OII | OCEANEERING INTL INC | 79,261 | $1 | 0.0% | $12.82 | +50.4% | COM | 675232102 |
| AR | ANTERO RESOURCES CORP | 60,344 | $1 | 0.0% | $31.70 | -16.9% | COM | 03674X106 |
| PERI | PERION NETWORK LTD | 34,892 | $1 | 0.0% | $33.30 | 0.0% | SHS NEW | M78673114 |
| PRKS | SEAWORLD ENTMT INC | 22,514 | $1 | 0.0% | $52.83 | +15.6% | COM | 81282V100 |
| MCS | MARCUS CORP DEL | 85,808 | $1 | 0.0% | $15.43 | -0.6% | COM | 566330106 |
| PATH | UIPATH INC | 78,118 | $1 | 0.0% | $12.36 | +22.3% | CL A | 90364P105 |
| — | AVIDXCHANGE HOLDINGS INC | 175,717 | $1 | 0.0% | $0.01 | — | COM | 05368X102 |
| TRUP | TRUPANION INC | 31,623 | $1 | 0.0% | $54.09 | 0.0% | COM | 898202106 |
| FOXF | FOX FACTORY HLDG CORP | 11,171 | $1 | 0.0% | $92.88 | +23.6% | COM | 35138V102 |
| ADTN | ADTRAN HOLDINGS INC | 85,373 | $1 | 0.0% | $16.92 | 0.0% | COM | 00486H105 |
| TWI | TITAN INTL INC ILL | 128,915 | $1 | 0.0% | $14.17 | 0.0% | COM | 88830M102 |
| CRI | CARTERS INC | 18,615 | $1 | 0.0% | $66.85 | +0.1% | COM | 146229109 |
| BWA | BORGWARNER INC | 27,186 | $1 | 0.0% | $30.89 | +28.8% | COM | 099724106 |
| W | WAYFAIR INC | 38,860 | $1 | 0.0% | $52.16 | -15.1% | CL A | 94419L101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,663 | $1 | 0.0% | $255.40 | 0.0% | COM NEW | 620076307 |
| FRPT | FRESHPET INC | 20,096 | $1 | 0.0% | $60.53 | +1.5% | COM | 358039105 |
| BIGGQ | BIG LOTS INC | 121,304 | $1 | 0.0% | $15.23 | -2.7% | COM | 089302103 |
| GSM | FERROGLOBE PLC | 268,621 | $1 | 0.0% | $6.20 | -27.4% | SHS | G33856108 |
| SXC | SUNCOKE ENERGY INC | 147,494 | $1 | 0.0% | $7.76 | +17.7% | COM | 86722A103 |
| — | BERRY GLOBAL GROUP INC | 22,273 | $1 | 0.0% | $46.53 | — | COM | 08579W103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 61,873 | $1 | 0.0% | $24.88 | 0.0% | COM | 87164F105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,332 | $1 | 0.0% | $75.48 | -3.7% | COM | 04247X102 |
| VSCO | VICTORIAS SECRET AND CO | 38,230 | $1 | 0.0% | $37.88 | -2.1% | COMMON STOCK | 926400102 |
| HTHT | H WORLD GROUP LTD | 26,521 | $1 | 0.0% | $0.05 | — | SPONSORED ADS | 44332N106 |
| HDSN | HUDSON TECHNOLOGIES INC | 148,636 | $1 | 0.0% | $9.68 | 0.0% | COM | 444144109 |
| BDN | BRANDYWINE RLTY TR | 274,229 | $1 | 0.0% | $5.23 | — | SH BEN INT NEW | 105368203 |
| — | OLO INC | 158,358 | $1 | 0.0% | $3.76 | — | CL A | 68134L109 |
| — | NANOSTRING TECHNOLOGIES INC | 130,309 | $1 | 0.0% | $0.01 | — | COM | 63009R109 |
| YUMC | YUM CHINA HLDGS INC | 20,336 | $1 | 0.0% | $47.78 | +26.3% | COM | 98850P109 |
| BAC | BANK AMERICA CORP | 45,037 | $1 | 0.0% | $30.57 | 0.0% | COM | 060505104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 74,592 | $1 | 0.0% | $27.35 | -25.9% | COM | 98943L107 |
| — | THOUGHTWORKS HOLDING INC | 173,846 | $1 | 0.0% | $0.01 | — | COM | 88546E105 |
| MRTN | MARTEN TRANS LTD | 60,860 | $1 | 0.0% | $18.55 | +9.7% | COM | 573075108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,276 | $1 | 0.0% | $65.53 | +7.1% | COM | 416515104 |
| XLF | SELECT SECTOR SPDR TR | 39,500 | $1 | 0.0% | $0.03 | — | Put | 81369Y605 |
| EHAB | ENHABIT INC | 91,121 | $1 | 0.0% | $15.21 | -5.5% | COM | 29332G102 |
| COLB | COLUMBIA BKG SYS INC | 58,900 | $1 | 0.0% | $23.29 | 0.0% | COM | 197236102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,000 | $1 | 0.0% | $90.21 | -18.7% | Call | 538034109 |
| JLL | JONES LANG LASALLE INC | 8,662 | $1 | 0.0% | $166.69 | 0.0% | COM | 48020Q107 |
| NPO | ENPRO INDS INC | 12,092 | $1 | 0.0% | $109.49 | 0.0% | COM | 29355X107 |
| HUN | HUNTSMAN CORP | 45,914 | $1 | 0.0% | $29.80 | 0.0% | COM | 447011107 |
| FICO | FAIR ISAAC CORP | 1,777 | $1 | 0.0% | $483.92 | +37.5% | COM | 303250104 |
| VCEL | VERICEL CORP | 42,546 | $1 | 0.0% | $27.95 | +3.7% | COM | 92346J108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,578 | $1 | 0.0% | $0.06 | — | SPONSORED ADR | 03524A108 |
| — | U S SILICA HLDGS INC | 103,831 | $1 | 0.0% | $3.89 | — | COM | 90346E103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,472 | $1 | 0.0% | $184.71 | 0.0% | COM | 363576109 |
| AXON | AXON ENTERPRISE INC | 5,459 | $1 | 0.0% | $149.89 | +32.6% | COM | 05464C101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 250,364 | $1 | 0.0% | $4.81 | +9.4% | COM | 203668108 |
| CSIQ | CANADIAN SOLAR INC | 30,696 | $1 | 0.0% | $39.68 | 0.0% | COM | 136635109 |
| ARAY | ACCURAY INC | 411,369 | $1 | 0.0% | $2.56 | +6.3% | COM | 004397105 |
| CORT | CORCEPT THERAPEUTICS INC | 56,409 | $1 | 0.0% | $24.24 | -9.6% | COM | 218352102 |
| EXPD | EXPEDITORS INTL WASH INC | 11,056 | $1 | 0.0% | $101.31 | +3.4% | COM | 302130109 |
| TAL | TAL EDUCATION GROUP | 188,974 | $1 | 0.0% | $0.81 | — | SPONSORED ADS | 874080104 |
| COHU | COHU INC | 31,491 | $1 | 0.0% | $36.20 | 0.0% | COM | 192576106 |
| TFC | TRUIST FINL CORP | 35,401 | $1 | 0.0% | $37.41 | -0.3% | COM | 89832Q109 |
| ATEN | A10 NETWORKS INC | 77,533 | $1 | 0.0% | $14.54 | 0.0% | COM | 002121101 |
| SAH | SONIC AUTOMOTIVE INC | 22,039 | $1 | 0.0% | $50.73 | +6.1% | CL A | 83545G102 |
| — | VERITEX HLDGS INC | 65,535 | $1 | 0.0% | $0.03 | — | COM | 923451108 |
| CXT | CRANE HLDGS CO | 10,542 | $1 | 0.0% | $38.26 | 0.0% | COM | 224441105 |
| APLE | APPLE HOSPITALITY REIT INC | 76,682 | $1 | 0.0% | $0.02 | — | COM NEW | 03784Y200 |
| MCO | MOODYS CORP | 3,874 | $1 | 0.0% | $294.98 | 0.0% | COM | 615369105 |
| ACM | AECOM | 14,054 | $1 | 0.0% | $76.23 | +9.9% | COM | 00766T100 |
| PHR | PHREESIA INC | 36,626 | $1 | 0.0% | $35.19 | 0.0% | COM | 71944F106 |
| FG | F&G ANNUITIES & LIFE INC | 65,228 | $1 | 0.0% | $18.69 | 0.0% | COMMON STOCK | 30190A104 |
| PEGA | PEGASYSTEMS INC | 24,363 | $1 | 0.0% | $21.06 | 0.0% | COM | 705573103 |
| — | SINCLAIR BROADCAST GROUP INC | 68,221 | $1 | 0.0% | $17.38 | — | CL A | 829226109 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,283 | $1 | 0.0% | $71.21 | +21.9% | COM | 33768G107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 146,671 | $1 | 0.0% | $3.67 | — | SPONSORED ADS | 00215W100 |
| RPAY | REPAY HLDGS CORP | 177,491 | $1 | 0.0% | $8.23 | 0.0% | COM CL A | 76029L100 |
| SNN | SMITH & NEPHEW PLC | 41,578 | $1 | 0.0% | $26.43 | — | SPDN ADR NEW | 83175M205 |
| FE | FIRSTENERGY CORP | 28,721 | $1 | 0.0% | $35.85 | 0.0% | COM | 337932107 |
| — | HIBBETT INC | 19,401 | $1 | 0.0% | $0.06 | — | COM | 428567101 |
| LEU | CENTRUS ENERGY CORP | 35,509 | $1 | 0.0% | $38.43 | 0.0% | CL A | 15643U104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 90,519 | $1 | 0.0% | $9.05 | +1.2% | COM | 69121K104 |
| EQNR | EQUINOR ASA | 40,121 | $1 | 0.0% | $33.36 | — | SPONSORED ADR | 29446M102 |
| SM | SM ENERGY CO | 40,201 | $1 | 0.0% | $33.95 | -16.4% | COM | 78454L100 |
| DNUT | KRISPY KREME INC | 72,808 | $1 | 0.0% | $12.57 | 0.0% | COM | 50101L106 |
| — | AMERICAN EQTY INVT LIFE HLD | 30,924 | $1 | 0.0% | $0.04 | — | COM | 025676206 |
| EMBC | EMBECTA CORP | 40,131 | $1 | 0.0% | $25.35 | 0.0% | COMMON STOCK | 29082K105 |
| TGLS | TECNOGLASS INC | 26,848 | $1 | 0.0% | $35.10 | 0.0% | ORD SHS | G87264100 |
| RNST | RENASANT CORP | 36,810 | $1 | 0.0% | $34.91 | +0.2% | COM | 75970E107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 844,967 | $1 | 0.0% | $0.00 | — | CL A SHS | 37611X100 |
| OMCL | OMNICELL COM | 18,998 | $1 | 0.0% | $83.71 | -34.1% | COM | 68213N109 |
| — | RANGER OIL CORPORATION | 27,255 | $1 | 0.0% | $0.04 | — | CLASS A COM | 70788V102 |
| XMTR | XOMETRY INC | 74,349 | $1 | 0.0% | $28.25 | -7.0% | CLASS A COM | 98423F109 |
| — | CUSHMAN WAKEFIELD PLC | 104,556 | $1 | 0.0% | $3.64 | — | SHS | G2717B108 |
| CTKB | CYTEK BIOSCIENCES INC | 119,770 | $1 | 0.0% | $10.76 | 0.0% | COM | 23285D109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,251 | $1 | 0.0% | $83.89 | +40.1% | COM NEW | 054540208 |
| CNA | CNA FINL CORP | 28,050 | $1 | 0.0% | $33.27 | +1.9% | COM | 126117100 |
| CNMD | CONMED CORP | 10,524 | $1 | 0.0% | $94.01 | 0.0% | COM | 207410101 |
| APO | APOLLO GLOBAL MGMT INC | 17,161 | $1 | 0.0% | $63.77 | 0.0% | COM | 03769M106 |
| ORGN | ORIGIN MATERIALS INC | 253,663 | $1 | 0.0% | $4.92 | 0.0% | COM | 68622D106 |
| PSMT | PRICESMART INC | 15,137 | $1 | 0.0% | $64.44 | +3.1% | COM | 741511109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 44,991 | $1 | 0.0% | $26.52 | 0.0% | COM | 19459J104 |
| VREX | VAREX IMAGING CORP | 59,159 | $1 | 0.0% | $20.80 | -8.5% | COM | 92214X106 |
| — | VIPER ENERGY PARTNERS LP | 38,403 | $1 | 0.0% | $0.03 | — | COM UNT RP INT | 92763M105 |
| EC | ECOPETROL S A | 100,556 | $1 | 0.0% | $3.68 | — | SPONSORED ADS | 279158109 |
| MTRN | MATERION CORP | 9,144 | $1 | 0.0% | $100.24 | 0.0% | COM | 576690101 |
| MAC | MACERICH CO | 99,841 | $1 | 0.0% | $0.01 | — | COM | 554382101 |
| JHG | JANUS HENDERSON GROUP PLC | 39,721 | $1 | 0.0% | $26.64 | 0.0% | ORD SHS | G4474Y214 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 45,500 | $1 | 0.0% | $21.04 | 0.0% | COM | 120076104 |
| DIN | DINE BRANDS GLOBAL INC | 15,610 | $1 | 0.0% | $58.87 | +6.2% | COM | 254423106 |
| — | LIVEPERSON INC | 239,456 | $1 | 0.0% | $0.00 | — | COM | 538146101 |
| — | RUTHS HOSPITALITY GROUP INC | 64,080 | $1 | 0.0% | $12.68 | — | COM | 783332109 |
| — | CARA THERAPEUTICS INC | 213,644 | $1 | 0.0% | $3.64 | — | COM | 140755109 |
| — | H & E EQUIPMENT SERVICES INC | 23,616 | $1 | 0.0% | $11.60 | — | COM | 404030108 |
| — | INTERCEPT PHARMACEUTICALS IN | 77,558 | $1 | 0.0% | $2.22 | — | COM | 45845P108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 41,838 | $1 | 0.0% | $0.02 | — | COM | 29670E107 |
| CMA | COMERICA INC | 23,905 | $1 | 0.0% | $66.15 | -17.1% | COM | 200340107 |
| ESE | ESCO TECHNOLOGIES INC | 10,752 | $1 | 0.0% | $92.13 | 0.0% | COM | 296315104 |
| — | 2U INC | 148,847 | $1 | 0.0% | $6.25 | — | COM | 90214J101 |
| HOPE | HOPE BANCORP INC | 103,373 | $1 | 0.0% | $12.26 | 0.0% | COM | 43940T109 |
| — | DYNAVAX TECHNOLOGIES CORP | 103,443 | $1 | 0.0% | $0.01 | — | COM NEW | 268158201 |
| — | GMS INC | 17,411 | $1 | 0.0% | $0.06 | — | COM | 36251C103 |
| TITN | TITAN MACHY INC | 33,041 | $1 | 0.0% | $37.30 | +9.2% | COM | 88830R101 |
| MCY | MERCURY GENL CORP NEW | 31,616 | $1 | 0.0% | $42.01 | -18.8% | COM | 589400100 |
| ALIT | ALIGHT INC | 108,914 | $1 | 0.0% | $8.65 | +1.3% | COM CL A | 01626W101 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,054 | $1 | 0.0% | $44.46 | 0.0% | COM | 144285103 |
| SSTK | SHUTTERSTOCK INC | 13,510 | $1 | 0.0% | $69.93 | 0.0% | COM | 825690100 |
| VTRS | VIATRIS INC | 101,859 | $1 | 0.0% | $8.85 | +9.6% | COM | 92556V106 |
| HBM | HUDBAY MINERALS INC | 185,764 | $1 | 0.0% | $5.09 | +3.4% | COM | 443628102 |
| — | DUN & BRADSTREET HLDGS INC | 83,005 | $1 | 0.0% | $0.01 | — | COM | 26484T106 |
| DK | DELEK US HLDGS INC NEW | 42,294 | $1 | 0.0% | $21.60 | +1.6% | COM | 24665A103 |
| BZ | KANZHUN LIMITED | 50,482 | $1 | 0.0% | $9.44 | — | SPONSORED ADS | 48553T106 |
| PCRX | PACIRA BIOSCIENCES INC | 23,517 | $1 | 0.0% | $48.65 | -18.2% | COM | 695127100 |
| UMC | UNITED MICROELECTRONICS CORP | 109,512 | $1 | 0.0% | $2.25 | — | SPON ADR NEW | 910873405 |
| KWR | QUAKER HOUGHTON | 4,836 | $1 | 0.0% | $191.25 | 0.0% | COM | 747316107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 53,658 | $1 | 0.0% | $25.11 | 0.0% | COM | 76243J105 |
| AFL | AFLAC INC | 14,767 | $1 | 0.0% | $62.49 | +2.8% | COM | 001055102 |
| — | INFORMATICA INC | 58,030 | $1 | 0.0% | $4.44 | — | COM CL A | 45674M101 |
| EIG | EMPLOYERS HLDGS INC | 22,739 | $1 | 0.0% | $39.57 | 0.0% | COM | 292218104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 141,851 | $1 | 0.0% | $8.88 | +4.4% | COM | 28036F105 |
| VOD | VODAFONE GROUP PLC NEW | 85,692 | $1 | 0.0% | $3.28 | — | SPONSORED ADR | 92857W308 |
| CTS | CTS CORP | 19,133 | $1 | 0.0% | $40.66 | +8.9% | COM | 126501105 |
| CASY | CASEYS GEN STORES INC | 4,343 | $1 | 0.0% | $200.32 | +7.4% | COM | 147528103 |
| — | MONEYGRAM INTL INC | 90,164 | $1 | 0.0% | $0.01 | — | COM NEW | 60935Y208 |
| BAND | BANDWIDTH INC | 61,783 | $1 | 0.0% | $20.11 | 0.0% | COM CL A | 05988J103 |
| — | SYNOVUS FINL CORP | 30,394 | $1 | 0.0% | $0.04 | — | COM NEW | 87161C501 |
| GEO | GEO GROUP INC NEW | 118,613 | $1 | 0.0% | $9.81 | 0.0% | COM | 36162J106 |
| SATS | ECHOSTAR CORP | 50,998 | $1 | 0.0% | $22.72 | -19.4% | CL A | 278768106 |
| — | SEAGEN INC | 4,600 | $1 | 0.0% | $91.36 | — | COM | 81181C104 |
| MORN | MORNINGSTAR INC | 4,576 | $1 | 0.0% | $234.07 | -6.1% | COM | 617700109 |
| HAYW | HAYWARD HLDGS INC | 78,800 | $1 | 0.0% | $12.25 | 0.0% | COM | 421298100 |
| EXAS | EXACT SCIENCES CORP | 13,562 | $1 | 0.0% | $41.23 | +55.9% | COM | 30063P105 |
| BHE | BENCHMARK ELECTRS INC | 38,832 | $1 | 0.0% | $24.53 | -2.9% | COM | 08160H101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 601 | $1 | 0.0% | $1501.94 | 0.0% | COM | 592688105 |
| IOSP | INNOSPEC INC | 8,946 | $1 | 0.0% | $96.91 | +5.9% | COM | 45768S105 |
| WCN | WASTE CONNECTIONS INC | 6,574 | $1 | 0.0% | $130.62 | +0.0% | COM | 94106B101 |
| CCK | CROWN HLDGS INC | 11,002 | $1 | 0.0% | $76.94 | +6.4% | COM | 228368106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,300 | $1 | 0.0% | $0.08 | — | INT-TERM CORP | 92206C870 |
| VIR | VIR BIOTECHNOLOGY INC | 38,892 | $1 | 0.0% | $28.11 | -9.0% | COM | 92764N102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 16,452 | $1 | 0.0% | $67.60 | 0.0% | COM NEW | 740367404 |
| DSGN | DESIGN THERAPEUTICS INC | 156,138 | $1 | 0.0% | $11.52 | -35.0% | COM | 25056L103 |
| VIAV | VIAVI SOLUTIONS INC | 82,527 | $1 | 0.0% | $14.66 | -25.7% | COM | 925550105 |
| CTRE | CARETRUST REIT INC | 45,632 | $1 | 0.0% | $0.02 | — | COM | 14174T107 |
| WOR | WORTHINGTON INDS INC | 13,745 | $1 | 0.0% | $30.85 | +14.7% | COM | 981811102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 84,875 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 71654V408 |
| WB | WEIBO CORP | 44,106 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 948596101 |
| — | ENFUSION INC | 84,150 | $1 | 0.0% | $1.76 | — | CL A | 292812104 |
| PR | PERMIAN RESOURCES CORP | 83,293 | $1 | 0.0% | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| KFRC | KFORCE INC | 13,802 | $1 | 0.0% | $53.61 | +10.8% | COM | 493732101 |
| MTH | MERITAGE HOMES CORP | 7,478 | $1 | 0.0% | $40.23 | +33.7% | COM | 59001A102 |
| RXT | RACKSPACE TECHNOLOGY INC | 461,627 | $1 | 0.0% | $3.95 | -34.9% | COM | 750102105 |
| XLV | SELECT SECTOR SPDR TR | 6,700 | $1 | 0.0% | $21.67 | — | SBI HEALTHCARE | 81369Y209 |
| — | FISKER INC | 140,147 | $1 | 0.0% | $5.74 | — | CL A COM STK | 33813J106 |
| GRAB | GRAB HOLDINGS LIMITED | 285,761 | $1 | 0.0% | $3.32 | 0.0% | CLASS A ORD | G4124C109 |
| FTDR | FRONTDOOR INC | 30,800 | $1 | 0.0% | $30.62 | -13.7% | COM | 35905A109 |
| KTB | KONTOOR BRANDS INC | 17,511 | $1 | 0.0% | $47.39 | 0.0% | COM | 50050N103 |
| PAR | PAR TECHNOLOGY CORP | 24,883 | $1 | 0.0% | $25.75 | +29.5% | COM | 698884103 |
| ANNX | ANNEXON INC | 219,108 | $1 | 0.0% | $5.46 | +0.8% | COM | 03589W102 |
| LQDA | LIQUIDIA CORPORATION | 122,171 | $1 | 0.0% | $6.83 | 0.0% | COM NEW | 53635D202 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,701 | $1 | 0.0% | $63.15 | 0.0% | COM | 84790A105 |
| SNAP | SNAP INC | 75,043 | $1 | 0.0% | $12.30 | -14.6% | CL A | 83304A106 |
| EG | EVEREST RE GROUP LTD | 2,347 | $1 | 0.0% | $342.30 | 0.0% | COM | G3223R108 |
| IMRX | IMMUNEERING CORP | 86,297 | $1 | 0.0% | $5.68 | 0.0% | CLASS A COM | 45254E107 |
| HSBC | HSBC HLDGS PLC | 24,519 | $1 | 0.0% | $0.03 | — | SPON ADR NEW | 404280406 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,990 | $1 | 0.0% | $49.80 | — | COM | 45781V101 |
| C | CITIGROUP INC | 17,706 | $1 | 0.0% | $44.28 | 0.0% | COM NEW | 172967424 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 96,585 | $1 | 0.0% | $10.38 | -3.8% | COM NEW | 032797300 |
| SVC | SERVICE PPTYS TR | 82,877 | $1 | 0.0% | $1.55 | — | COM SH BEN INT | 81761L102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 44,809 | $1 | 0.0% | $19.62 | 0.0% | COM | N3144W105 |
| — | IGM BIOSCIENCES INC | 59,650 | $1 | 0.0% | $9.73 | — | COM | 449585108 |
| OPTU | ALTICE USA INC | 239,000 | $1 | 0.0% | $4.25 | 0.0% | CL A | 02156K103 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,929 | $1 | 0.0% | $71.21 | -11.0% | COM | 81768T108 |
| ADT | ADT INC DEL | 112,817 | $1 | 0.0% | $7.53 | 0.0% | COM | 00090Q103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,147 | $1 | 0.0% | $47.75 | 0.0% | COM | 29251M106 |
| CNM | CORE & MAIN INC | 35,215 | $1 | 0.0% | $21.60 | +1.9% | CL A | 21874C102 |
| OPCH | OPTION CARE HEALTH INC | 25,495 | $1 | 0.0% | $31.04 | -3.5% | COM NEW | 68404L201 |
| OEC | ORION ENGINEERED CARBONS S A | 30,982 | $1 | 0.0% | $22.61 | 0.0% | COM | L72967109 |
| STVN | STEVANATO GROUP S P A | 31,173 | $1 | 0.0% | $16.89 | +26.0% | ORD SHS | T9224W109 |
| RES | RPC INC | 104,961 | $1 | 0.0% | $8.74 | -6.2% | COM | 749660106 |
| GSHD | GOOSEHEAD INS INC | 15,433 | $1 | 0.0% | $59.25 | -26.7% | COM CL A | 38267D109 |
| EZA | ISHARES INC | 18,995 | $1 | 0.0% | $0.04 | — | MSCI STH AFR ETF | 464286780 |
| — | SCIPLAY CORPORATION | 47,232 | $1 | 0.0% | $11.31 | — | CL A | 809087109 |
| CSL | CARLISLE COS INC | 3,531 | $1 | 0.0% | $235.92 | -0.4% | COM | 142339100 |
| COTY | COTY INC | 66,076 | $1 | 0.0% | $9.61 | +10.1% | COM CL A | 222070203 |
| — | ATARA BIOTHERAPEUTICS INC | 273,484 | $1 | 0.0% | $0.83 | — | COM | 046513107 |
| UBER | UBER TECHNOLOGIES INC | 24,998 | $1 | 0.0% | $29.52 | +7.5% | COM | 90353T100 |
| — | ENCORE WIRE CORP | 4,276 | $1 | 0.0% | $40.93 | — | COM | 292562105 |
| SAP | SAP SE | 6,158 | $1 | 0.0% | $43.05 | — | SPON ADR | 803054204 |
| GRBK | GREEN BRICK PARTNERS INC | 21,921 | $1 | 0.0% | $22.90 | +34.9% | COM | 392709101 |
| KRNT | KORNIT DIGITAL LTD | 39,432 | $1 | 0.0% | $22.56 | 0.0% | SHS | M6372Q113 |
| THR | THERMON GROUP HLDGS INC | 30,520 | $1 | 0.0% | $21.51 | +13.4% | COM | 88362T103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 413,764 | $1 | 0.0% | $1.31 | — | SPON ADS | 05280R100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 49,165 | $1 | 0.0% | $29.44 | -42.6% | COM CL A | 76954A103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,171 | $1 | 0.0% | $45.78 | — | SPONSORED ADS | 874039100 |
| IMVT | IMMUNOVANT INC | 48,595 | $1 | 0.0% | $17.35 | 0.0% | COM | 45258J102 |
| HD | HOME DEPOT INC | 2,552 | $1 | 0.0% | $284.64 | 0.0% | COM | 437076102 |
| GDEN | GOLDEN ENTMT INC | 17,278 | $1 | 0.0% | $35.94 | 0.0% | COM | 381013101 |
| — | MODIVCARE INC | 8,943 | $1 | 0.0% | $83.73 | — | COM | 60783X104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 21,022 | $1 | 0.0% | $45.28 | 0.0% | COM | 615111101 |
| ZION | ZIONS BANCORPORATION N A | 24,933 | $1 | 0.0% | $50.03 | -8.5% | COM | 989701107 |
| AMH | AMERICAN HOMES 4 RENT | 23,700 | $1 | 0.0% | $0.03 | — | CL A | 02665T306 |
| MED | MEDIFAST INC | 7,116 | $1 | 0.0% | $104.87 | 0.0% | COM | 58470H101 |
| WHWK | AADI BIOSCIENCE INC | 101,835 | $1 | 0.0% | $14.92 | -28.4% | COM | 00032Q104 |
| — | PLAYA HOTELS & RESORTS NV | 76,586 | $1 | 0.0% | $0.01 | — | SHS | N70544106 |
| RMBS | RAMBUS INC DEL | 14,322 | $1 | 0.0% | $39.17 | +9.7% | COM | 750917106 |
| STLA | STELLANTIS N.V | 40,282 | $1 | 0.0% | $0.02 | — | SHS | N82405106 |
| MS | MORGAN STANLEY | 8,335 | $1 | 0.0% | $76.80 | +10.4% | COM NEW | 617446448 |
| DOCS | DOXIMITY INC | 22,485 | $1 | 0.0% | $37.76 | -12.2% | CL A | 26622P107 |
| MGRC | MCGRATH RENTCORP | 7,746 | $1 | 0.0% | $89.81 | +10.1% | COM | 580589109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 30,164 | $1 | 0.0% | $16.79 | +6.8% | COM | 03969T109 |
| APPN | APPIAN CORP | 16,292 | $1 | 0.0% | $40.42 | 0.0% | CL A | 03782L101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 29,411 | $1 | 0.0% | $26.59 | 0.0% | SHS | V5633W109 |
| EPC | EDGEWELL PERS CARE CO | 16,961 | $1 | 0.0% | $37.46 | +5.9% | COM | 28035Q102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 142,686 | $1 | 0.0% | $5.14 | +7.5% | COM | 009496100 |
| ZD | ZIFF DAVIS INC | 9,167 | $1 | 0.0% | $81.97 | 0.0% | COM | 48123V102 |
| MEI | METHODE ELECTRS INC | 16,247 | $1 | 0.0% | $41.28 | 0.0% | COM | 591520200 |
| CFG | CITIZENS FINL GROUP INC | 23,427 | $1 | 0.0% | $34.31 | +0.2% | COM | 174610105 |
| — | UNITI GROUP INC | 199,923 | $1 | 0.0% | $0.00 | — | COM | 91325V108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,114 | $1 | 0.0% | $173.63 | +22.2% | COM | 398905109 |
| PHG | KONINKLIJKE PHILIPS N V | 38,322 | $1 | 0.0% | $0.01 | — | NY REGIS SHS NEW | 500472303 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 43,952 | $1 | 0.0% | $17.50 | 0.0% | CL A | 185123106 |
| EVR | EVERCORE INC | 6,064 | $1 | 0.0% | $111.93 | +5.9% | CLASS A | 29977A105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,408 | $1 | 0.0% | $41.77 | 0.0% | SHS NEW | M87915274 |
| — | SHYFT GROUP INC | 30,544 | $1 | 0.0% | $20.76 | — | COM | 825698103 |
| THRY | THRYV HLDGS INC | 30,105 | $1 | 0.0% | $26.72 | -16.2% | COM NEW | 886029206 |
| GBCI | GLACIER BANCORP INC NEW | 16,407 | $1 | 0.0% | $47.09 | -12.2% | COM | 37637Q105 |
| COUR | COURSERA INC | 59,587 | $1 | 0.0% | $13.62 | -5.0% | COM | 22266M104 |
| BRZE | BRAZE INC | 19,780 | $1 | 0.0% | $31.13 | 0.0% | COM CL A | 10576N102 |
| STKL | SUNOPTA INC | 88,004 | $1 | 0.0% | $8.00 | 0.0% | COM | 8676EP108 |
| TFSL | TFS FINL CORP | 53,023 | $1 | 0.0% | $10.77 | +0.7% | COM | 87240R107 |
| COST | COSTCO WHSL CORP NEW | 1,349 | $1 | 0.0% | $491.52 | -4.1% | COM | 22160K105 |
| TREE | LENDINGTREE INC NEW | 25,066 | $1 | 0.0% | $0.03 | — | COM | 52603B107 |
| RCL | ROYAL CARIBBEAN GROUP | 10,205 | $1 | 0.0% | $46.53 | +39.3% | COM | V7780T103 |
| MPT | MEDICAL PPTYS TRUST INC | 81,027 | $1 | 0.0% | $0.01 | — | COM | 58463J304 |
| SA | SEABRIDGE GOLD INC | 51,134 | $1 | 0.0% | $14.62 | -15.5% | COM | 811916105 |
| LPX | LOUISIANA PAC CORP | 12,127 | $1 | 0.0% | $58.96 | +3.8% | COM | 546347105 |
| GCO | GENESCO INC | 17,748 | $1 | 0.0% | $43.82 | 0.0% | COM | 371532102 |
| — | LXP INDUSTRIAL TRUST | 63,283 | $1 | 0.0% | $0.01 | — | COM | 529043101 |
| AIG | AMERICAN INTL GROUP INC | 12,828 | $1 | 0.0% | $52.85 | +3.5% | COM NEW | 026874784 |
| — | HOSTESS BRANDS INC | 25,889 | $1 | 0.0% | $0.02 | — | CL A | 44109J106 |
| NTRA | NATERA INC | 11,588 | $1 | 0.0% | $67.07 | -28.4% | COM | 632307104 |
| — | DENNYS CORP | 57,406 | $1 | 0.0% | $0.01 | — | COM | 24869P104 |
| — | SOLARWINDS CORP | 74,211 | $1 | 0.0% | $4.94 | — | COM NEW | 83417Q204 |
| IRM | IRON MTN INC DEL | 12,025 | $1 | 0.0% | $47.24 | 0.0% | COM | 46284V101 |
| GDYN | GRID DYNAMICS HLDGS INC | 55,515 | $1 | 0.0% | $12.97 | -9.5% | CL A | 39813G109 |
| KSS | KOHLS CORP | 26,833 | $1 | 0.0% | $30.10 | -6.3% | COM | 500255104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 33,550 | $1 | 0.0% | $18.68 | 0.0% | COM CL A | Y27183600 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 43,253 | $1 | 0.0% | $7.24 | — | COM | 45828L108 |
| HLIO | HELIOS TECHNOLOGIES INC | 9,401 | $1 | 0.0% | $65.04 | 0.0% | COM | 42328H109 |
| — | TEEKAY TANKERS LTD | 14,204 | $1 | 0.0% | $23.63 | — | CL A | Y8565N300 |
| PRA | PROASSURANCE CORP | 32,992 | $1 | 0.0% | $19.71 | -4.6% | COM | 74267C106 |
| SD | SANDRIDGE ENERGY INC | 42,260 | $1 | 0.0% | $15.27 | 0.0% | COM NEW | 80007P869 |
| SAFT | SAFETY INS GROUP INC | 8,091 | $1 | 0.0% | $81.46 | 0.0% | COM | 78648T100 |
| PDD | PDD HOLDINGS INC | 7,916 | $1 | 0.0% | $31.83 | — | SPONSORED ADS | 722304102 |
| KALU | KAISER ALUMINUM CORP | 7,975 | $1 | 0.0% | $70.44 | +1.3% | COM PAR $0.01 | 483007704 |
| CHRS | COHERUS BIOSCIENCES INC | 86,909 | $1 | 0.0% | $8.62 | -9.9% | COM | 19249H103 |
| — | HAWAIIAN HOLDINGS INC | 64,822 | $1 | 0.0% | $11.47 | — | COM | 419879101 |
| — | VECTOR GROUP LTD | 49,101 | $1 | 0.0% | $4.79 | — | COM | 92240M108 |
| IRT | INDEPENDENCE RLTY TR INC | 36,733 | $1 | 0.0% | $0.02 | — | COM | 45378A106 |
| — | ASSETMARK FINL HLDGS INC | 18,609 | $1 | 0.0% | $0.03 | — | COM | 04546L106 |
| CC | CHEMOURS CO | 19,501 | $1 | 0.0% | $29.44 | 0.0% | COM | 163851108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 29,962 | $1 | 0.0% | $18.33 | +6.6% | SHS | G9108L173 |
| PI | IMPINJ INC | 4,295 | $1 | 0.0% | $105.33 | +21.0% | COM | 453204109 |
| — | ATRECA INC | 509,886 | $1 | 0.0% | $0.00 | — | CL A COM | 04965G109 |
| VTS | VITESSE ENERGY INC | 30,244 | $1 | 0.0% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| DNLI | DENALI THERAPEUTICS INC | 24,907 | $1 | 0.0% | $27.52 | 0.0% | COM | 24823R105 |
| GAP | GAP INC | 57,030 | $1 | 0.0% | $10.93 | -0.2% | COM | 364760108 |
| CUK | CARNIVAL PLC | 62,281 | $1 | 0.0% | $5.74 | — | ADR | 14365C103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 60,277 | $1 | 0.0% | $10.24 | +3.1% | COM | 00507W206 |
| ENS | ENERSYS | 6,506 | $1 | 0.0% | $81.88 | 0.0% | COM | 29275Y102 |
| HTO | SJW GROUP | 7,416 | $1 | 0.0% | $70.62 | +9.4% | COM | 784305104 |
| SLGN | SILGAN HLDGS INC | 10,432 | $1 | 0.0% | $48.98 | +7.6% | COM | 827048109 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,053 | $1 | 0.0% | $108.75 | +19.3% | COM | 803607100 |
| BSBR | BANCO SANTANDER BRASIL S A | 105,130 | $1 | 0.0% | $1.64 | — | ADS REP 1 UNIT | 05967A107 |
| FATE | FATE THERAPEUTICS INC | 97,235 | $1 | 0.0% | $19.83 | -69.6% | COM | 31189P102 |
| TKR | TIMKEN CO | 6,748 | $1 | 0.0% | $80.90 | 0.0% | COM | 887389104 |
| KIDS | ORTHOPEDIATRICS CORP | 12,419 | $1 | 0.0% | $42.24 | +4.6% | COM | 68752L100 |
| AMKR | AMKOR TECHNOLOGY INC | 21,014 | $1 | 0.0% | $26.02 | 0.0% | COM | 031652100 |
| BUSE | FIRST BUSEY CORP | 26,831 | $1 | 0.0% | $20.86 | -1.9% | COM NEW | 319383204 |
| CDNA | CAREDX INC | 59,466 | $1 | 0.0% | $19.90 | -35.7% | COM | 14167L103 |
| SE | SEA LTD | 6,286 | $1 | 0.0% | $84.18 | — | SPONSORD ADS | 81141R100 |
| INFY | INFOSYS LTD | 31,057 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 456788108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 60,230 | $1 | 0.0% | $8.90 | 0.0% | COM | 12510Q100 |
| ITRI | ITRON INC | 9,743 | $1 | 0.0% | $53.17 | +3.8% | COM | 465741106 |
| EGBN | EAGLE BANCORP INC MD | 16,100 | $1 | 0.0% | $40.19 | -8.1% | COM | 268948106 |
| LITE | LUMENTUM HLDGS INC | 9,961 | $1 | 0.0% | $59.36 | -6.0% | COM | 55024U109 |
| RITM | RITHM CAPITAL CORP | 67,175 | $1 | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| ALGT | ALLEGIANT TRAVEL CO | 5,802 | $1 | 0.0% | $86.90 | 0.0% | COM | 01748X102 |
| BAP | CREDICORP LTD | 4,004 | $1 | 0.0% | $119.08 | +3.9% | COM | G2519Y108 |
| CNXN | PC CONNECTION INC | 11,795 | $1 | 0.0% | $46.49 | -4.2% | COM | 69318J100 |
| ENSG | ENSIGN GROUP INC | 5,537 | $1 | 0.0% | $91.13 | 0.0% | COM | 29358P101 |
| LAUR | LAUREATE EDUCATION INC | 45,014 | $1 | 0.0% | $10.84 | +1.5% | COMMON STOCK | 518613203 |
| CSW | CSW INDUSTRIALS INC | 3,802 | $1 | 0.0% | $133.41 | 0.0% | COM | 126402106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,476 | $1 | 0.0% | $74.48 | — | SPON ADR SER B | 833635105 |
| STWD | STARWOOD PPTY TR INC | 29,421 | $1 | 0.0% | $0.02 | — | COM | 85571B105 |
| LI | LI AUTO INC | 20,589 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 50202M102 |
| CSTL | CASTLE BIOSCIENCES INC | 22,481 | $1 | 0.0% | $24.43 | 0.0% | COM | 14843C105 |
| ENVA | ENOVA INTL INC | 11,440 | $1 | 0.0% | $45.35 | 0.0% | COM | 29357K103 |
| UTL | UNITIL CORP | 8,891 | $1 | 0.0% | $53.39 | 0.0% | COM | 913259107 |
| HVT | HAVERTY FURNITURE COS INC | 15,696 | $1 | 0.0% | $30.98 | +9.5% | COM | 419596101 |
| MOG/A | MOOG INC | 4,964 | $1 | 0.0% | $94.30 | 0.0% | CL A | 615394202 |
| EXTR | EXTREME NETWORKS | 26,156 | $1 | 0.0% | $17.52 | +5.3% | COM | 30226D106 |
| WBS | WEBSTER FINL CORP | 12,604 | $0 | 0.0% | $50.08 | -4.2% | COM | 947890109 |
| BE | BLOOM ENERGY CORP | 24,959 | $0 | 0.0% | $19.64 | +11.5% | COM CL A | 093712107 |
| SMTC | SEMTECH CORP | 20,572 | $0 | 0.0% | $53.08 | -41.1% | COM | 816850101 |
| BMBL | BUMBLE INC | 25,367 | $0 | 0.0% | $22.58 | 0.0% | COM CL A | 12047B105 |
| WT | WISDOMTREE INC | 83,861 | $0 | 0.0% | $5.82 | 0.0% | COM | 97717P104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 29,705 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 874060205 |
| SYBT | STOCK YDS BANCORP INC | 8,825 | $0 | 0.0% | $58.38 | 0.0% | COM | 861025104 |
| — | INSTRUCTURE HLDGS INC | 18,815 | $0 | 0.0% | $12.52 | — | COM | 457790103 |
| STRA | STRATEGIC ED INC | 5,415 | $0 | 0.0% | $81.75 | 0.0% | COM | 86272C103 |
| KFY | KORN FERRY | 9,378 | $0 | 0.0% | $50.61 | 0.0% | COM NEW | 500643200 |
| — | APOLLO ENDOSURGERY INC | 48,933 | $0 | 0.0% | $0.01 | — | COM | 03767D108 |
| NKTX | NKARTA INC | 136,700 | $0 | 0.0% | $10.46 | -54.7% | COM | 65487U108 |
| EZPW | EZCORP INC | 56,247 | $0 | 0.0% | $8.79 | 0.0% | CL A NON VTG | 302301106 |
| — | ALTUS POWER INC | 88,398 | $0 | 0.0% | $0.01 | — | COM CL A | 02217A102 |
| RC | READY CAPITAL CORP | 47,552 | $0 | 0.0% | $0.01 | — | COM | 75574U101 |
| — | CVENT HOLDING CORP | 57,786 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 126677103 |
| — | YAMANA GOLD INC | 82,544 | $0 | 0.0% | $0.01 | — | COM | 98462Y100 |
| AMBP | ARDAGH METAL PACKAGING S A | 118,047 | $0 | 0.0% | $3.64 | 0.0% | SHS | L02235106 |
| VERX | VERTEX INC | 23,250 | $0 | 0.0% | $15.42 | 0.0% | CL A | 92538J106 |
| FTCHQ | FARFETCH LTD | 97,420 | $0 | 0.0% | $7.15 | -24.1% | ORD SH CL A | 30744W107 |
| VIV | TELEFONICA BRASIL SA | 62,915 | $0 | 0.0% | $0.01 | — | NEW ADR | 87936R205 |
| DRS | LEONARDO DRS INC | 36,425 | $0 | 0.0% | $12.79 | 0.0% | COM | 52661A108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 268,420 | $0 | 0.0% | $1.70 | 0.0% | COM | 683712103 |
| LTC | LTC PPTYS INC | 13,398 | $0 | 0.0% | $0.04 | — | COM | 502175102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,192 | $0 | 0.0% | $104.70 | 0.0% | COM | 477839104 |
| — | PROVENTION BIO INC | 18,857 | $0 | 0.0% | $0.02 | — | COM | 74374N102 |
| BPOP | POPULAR INC | 7,882 | $0 | 0.0% | $59.53 | 0.0% | COM NEW | 733174700 |
| CGEM | CULLINAN ONCOLOGY INC | 44,152 | $0 | 0.0% | $11.02 | 0.0% | COM | 230031106 |
| WLY | WILEY JOHN & SONS INC | 11,604 | $0 | 0.0% | $38.17 | 0.0% | CL A | 968223206 |
| — | ACCOLADE INC | 31,057 | $0 | 0.0% | $0.01 | — | COM | 00437E102 |
| REZI | RESIDEO TECHNOLOGIES INC | 24,416 | $0 | 0.0% | $18.13 | -0.2% | COM | 76118Y104 |
| TNC | TENNANT CO | 6,498 | $0 | 0.0% | $65.19 | 0.0% | COM | 880345103 |
| ORI | OLD REP INTL CORP | 17,794 | $0 | 0.0% | $18.05 | +13.2% | COM | 680223104 |
| PLCE | CHILDRENS PL INC NEW | 10,873 | $0 | 0.0% | $41.12 | 0.0% | COM | 168905107 |
| KT | KT CORP | 38,553 | $0 | 0.0% | $5.66 | — | SPONSORED ADR | 48268K101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 39,678 | $0 | 0.0% | $6.04 | +45.8% | COM | 05156V102 |
| — | MAG SILVER CORP | 34,332 | $0 | 0.0% | $0.01 | — | COM | 55903Q104 |
| IE | IVANHOE ELECTRIC INC | 35,492 | $0 | 0.0% | $13.40 | 0.0% | COM | 46578C108 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,205 | $0 | 0.0% | $16.65 | — | COM | 422819102 |
| — | BROOKLINE BANCORP INC DEL | 40,982 | $0 | 0.0% | $0.01 | — | COM | 11373M107 |
| BYND | BEYOND MEAT INC | 26,134 | $0 | 0.0% | $36.19 | -54.5% | COM | 08862E109 |
| NTST | NETSTREIT CORP | 23,151 | $0 | 0.0% | $0.02 | — | COM | 64119V303 |
| — | CELESTICA INC | 32,720 | $0 | 0.0% | $10.59 | — | SUB VTG SHS | 15101Q108 |
| — | CATALENT INC | 6,373 | $0 | 0.0% | $52.78 | — | COM | 148806102 |
| XLI | SELECT SECTOR SPDR TR | 4,100 | $0 | 0.0% | $0.10 | — | SBI INT-INDS | 81369Y704 |
| CIVI | CIVITAS RESOURCES INC | 6,072 | $0 | 0.0% | $44.36 | +14.3% | COM NEW | 17888H103 |
| — | SAPIENS INTL CORP N V | 19,109 | $0 | 0.0% | $16.92 | — | SHS | G7T16G103 |
| BOC | BOSTON OMAHA CORP | 17,523 | $0 | 0.0% | $24.89 | 0.0% | CL A COM STK | 101044105 |
| EXPE | EXPEDIA GROUP INC | 4,263 | $0 | 0.0% | $97.53 | +6.6% | COM NEW | 30212P303 |
| NRG | NRG ENERGY INC | 12,050 | $0 | 0.0% | $36.49 | -15.4% | COM NEW | 629377508 |
| MP | MP MATERIALS CORP | 14,593 | $0 | 0.0% | $30.25 | 0.0% | COM CL A | 553368101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 257,584 | $0 | 0.0% | $7.08 | -27.1% | COM | 29664W105 |
| RBLX | ROBLOX CORP | 9,062 | $0 | 0.0% | $39.48 | -3.2% | CL A | 771049103 |
| — | VINCERX PHARMA INC | 391,748 | $0 | 0.0% | $0.59 | — | COM NEW | 92731L106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 26,789 | $0 | 0.0% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| GME | GAMESTOP CORP NEW | 17,570 | $0 | 0.0% | $29.05 | -31.4% | CL A | 36467W109 |
| BHP | BHP GROUP LTD | 6,359 | $0 | 0.0% | $50.72 | — | SPONSORED ADS | 088606108 |
| NFG | NATIONAL FUEL GAS CO | 6,966 | $0 | 0.0% | $69.15 | -16.2% | COM | 636180101 |
| PL | PLANET LABS PBC | 102,113 | $0 | 0.0% | $4.48 | 0.0% | COM CL A | 72703X106 |
| ARCB | ARCBEST CORP | 4,340 | $0 | 0.0% | $88.48 | 0.0% | COM | 03937C105 |
| — | SUMO LOGIC INC | 33,430 | $0 | 0.0% | $8.00 | — | COM | 86646P103 |
| PLRX | PLIANT THERAPEUTICS INC | 14,978 | $0 | 0.0% | $20.91 | +36.2% | COM | 729139105 |
| — | PIEDMONT LITHIUM INC | 6,603 | $0 | 0.0% | $57.73 | — | COM | 72016P105 |
| ZYME | ZYMEWORKS INC | 43,731 | $0 | 0.0% | $8.72 | 0.0% | COM | 98985Y108 |
| PTLO | PORTILLOS INC | 18,329 | $0 | 0.0% | $20.03 | +4.9% | COM CL A | 73642K106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 325,143 | $0 | 0.0% | $1.47 | 0.0% | COM | 18453H106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,514 | $0 | 0.0% | $26.23 | — | SPONSORED ADS A | 98980A105 |
| CHGG | CHEGG INC | 23,736 | $0 | 0.0% | $18.70 | 0.0% | COM | 163092109 |
| IRBTQ | IROBOT CORP | 8,852 | $0 | 0.0% | $44.28 | 0.0% | COM | 462726100 |
| UEC | URANIUM ENERGY CORP | 133,513 | $0 | 0.0% | $3.62 | 0.0% | COM | 916896103 |
| NSIT | INSIGHT ENTERPRISES INC | 2,676 | $0 | 0.0% | $98.16 | +26.7% | COM | 45765U103 |
| EVGO | EVGO INC | 49,035 | $0 | 0.0% | $5.88 | 0.0% | CL A COM | 30052F100 |
| TMCI | TREACE MED CONCEPTS INC | 15,167 | $0 | 0.0% | $23.48 | 0.0% | COM | 89455T109 |
| ALG | ALAMO GROUP INC | 2,059 | $0 | 0.0% | $161.68 | 0.0% | COM | 011311107 |
| — | TRAVELCENTERS OF AMERICA INC | 4,367 | $0 | 0.0% | $0.04 | — | COM NEW | 89421B109 |
| ARVN | ARVINAS INC | 13,817 | $0 | 0.0% | $31.59 | 0.0% | COM | 04335A105 |
| MNTK | MONTAUK RENEWABLES INC | 47,900 | $0 | 0.0% | $11.68 | -13.1% | COM | 61218C103 |
| PAX | PATRIA INVESTMENTS LIMITED | 25,435 | $0 | 0.0% | $13.50 | -5.6% | COM CL A | G69451105 |
| CNQ | CANADIAN NAT RES LTD | 6,772 | $0 | 0.0% | $25.17 | 0.0% | COM | 136385101 |
| REKR | REKOR SYSTEMS INC | 300,000 | $0 | 0.0% | $7.11 | -77.7% | Call | 759419104 |
| BWIN | BRP GROUP INC | 14,622 | $0 | 0.0% | $27.77 | 0.0% | COM CL A | 05589G102 |
| — | HEARTLAND FINL USA INC | 9,619 | $0 | 0.0% | $0.04 | — | COM | 42234Q102 |
| SYF | SYNCHRONY FINANCIAL | 12,706 | $0 | 0.0% | $33.94 | -7.4% | COM | 87165B103 |
| GFI | GOLD FIELDS LTD | 27,516 | $0 | 0.0% | $8.32 | — | SPONSORED ADR | 38059T106 |
| INNV | INNOVAGE HLDG CORP | 45,994 | $0 | 0.0% | $6.06 | +19.6% | COM | 45784A104 |
| — | NORDSTROM INC | 22,406 | $0 | 0.0% | $16.73 | — | COM | 655664100 |
| L | LOEWS CORP | 6,285 | $0 | 0.0% | $55.47 | +5.8% | COM | 540424108 |
| HSTM | HEALTHSTREAM INC | 13,434 | $0 | 0.0% | $22.16 | +12.6% | COM | 42222N103 |
| CSR | CENTERSPACE | 6,574 | $0 | 0.0% | $0.05 | — | COM | 15202L107 |
| PRLB | PROTO LABS INC | 10,701 | $0 | 0.0% | $30.94 | 0.0% | COM | 743713109 |
| TGTX | TG THERAPEUTICS INC | 23,565 | $0 | 0.0% | $15.19 | 0.0% | COM | 88322Q108 |
| CDP | CORPORATE OFFICE PPTYS TR | 14,884 | $0 | 0.0% | $0.03 | — | SH BEN INT | 22002T108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,860 | $0 | 0.0% | $41.40 | -24.0% | COM | 04280A100 |
| — | MORPHIC HLDG INC | 9,326 | $0 | 0.0% | $0.04 | — | COM | 61775R105 |
| LZB | LA Z BOY INC | 12,039 | $0 | 0.0% | $26.45 | +7.6% | COM | 505336107 |
| FSK | FS KKR CAP CORP | 18,694 | $0 | 0.0% | $11.82 | +2.9% | COM | 302635206 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,467 | $0 | 0.0% | $76.89 | 0.0% | COM | 109194100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 28,638 | $0 | 0.0% | $10.30 | +4.4% | COM | P73684113 |
| HIMX | HIMAX TECHNOLOGIES INC | 42,021 | $0 | 0.0% | $6.29 | — | SPONSORED ADR | 43289P106 |
| — | FIBROGEN INC | 18,331 | $0 | 0.0% | $0.02 | — | COM | 31572Q808 |
| VTOL | BRISTOW GROUP INC | 15,246 | $0 | 0.0% | $26.54 | 0.0% | COM | 11040G103 |
| PAGS | PAGSEGURO DIGITAL LTD | 39,897 | $0 | 0.0% | $8.94 | 0.0% | COM CL A | G68707101 |
| ABEO | ABEONA THERAPEUTICS INC | 120,853 | $0 | 0.0% | $3.49 | -25.1% | COM NEW | 00289Y206 |
| GOTU | GAOTU TECHEDU INC | 80,870 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 36257Y109 |
| ACMR | ACM RESH INC | 29,154 | $0 | 0.0% | $8.47 | +36.5% | COM CL A | 00108J109 |
| OTEX | OPEN TEXT CORP | 8,819 | $0 | 0.0% | $31.56 | 0.0% | COM | 683715106 |
| APOG | APOGEE ENTERPRISES INC | 7,824 | $0 | 0.0% | $40.27 | +4.5% | COM | 037598109 |
| — | OUTSET MED INC | 18,354 | $0 | 0.0% | $0.02 | — | COM | 690145107 |
| — | AVID BIOSERVICES INC | 17,944 | $0 | 0.0% | $0.02 | — | COM | 05368M106 |
| MYRG | MYR GROUP INC DEL | 2,664 | $0 | 0.0% | $91.65 | +17.3% | COM | 55405W104 |
| IDYA | IDEAYA BIOSCIENCES INC | 24,330 | $0 | 0.0% | $16.73 | -0.4% | COM | 45166A102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 35,231 | $0 | 0.0% | $12.63 | 0.0% | ORDINARY SHARES | G25457105 |
| RKT | ROCKET COS INC | 36,308 | $0 | 0.0% | $8.16 | 0.0% | COM CL A | 77311W101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,517 | $0 | 0.0% | $45.23 | — | COM | 65341D102 |
| GTY | GETTY RLTY CORP NEW | 9,061 | $0 | 0.0% | $26.89 | — | COM | 374297109 |
| SYRS | SYROS PHARMACEUTICALS INC | 121,555 | $0 | 0.0% | $4.01 | -3.2% | COM NEW | 87184Q206 |
| GPRK | GEOPARK LTD | 28,583 | $0 | 0.0% | $15.03 | -11.5% | USD SHS | G38327105 |
| ONTO | ONTO INNOVATION INC | 3,695 | $0 | 0.0% | $71.84 | +12.9% | COM | 683344105 |
| HFWA | HERITAGE FINL CORP WASH | 14,924 | $0 | 0.0% | $26.98 | 0.0% | COM | 42722X106 |
| — | TRITIUM DCFC LIMITED | 247,836 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | Q9225T108 |
| FELE | FRANKLIN ELEC INC | 3,354 | $0 | 0.0% | $79.76 | +9.6% | COM | 353514102 |
| ASTE | ASTEC INDS INC | 7,598 | $0 | 0.0% | $40.61 | 0.0% | COM | 046224101 |
| TTEC | TTEC HLDGS INC | 8,303 | $0 | 0.0% | $44.88 | -0.3% | COM | 89854H102 |
| PDFS | PDF SOLUTIONS INC | 7,285 | $0 | 0.0% | $35.04 | 0.0% | COM | 693282105 |
| SPSC | SPS COMM INC | 2,025 | $0 | 0.0% | $141.89 | 0.0% | COM | 78463M107 |
| — | DIVERSEY HLDGS LTD | 38,105 | $0 | 0.0% | $0.01 | — | ORD SHS | G28923103 |
| PRDO | PERDOCEO ED CORP | 22,749 | $0 | 0.0% | $13.27 | 0.0% | COM | 71363P106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,268 | $0 | 0.0% | $54.99 | 0.0% | COM | 681116109 |
| KLIC | KULICKE & SOFFA INDS INC | 5,747 | $0 | 0.0% | $49.35 | 0.0% | COM | 501242101 |
| RELX | RELX PLC | 9,332 | $0 | 0.0% | $25.52 | — | SPONSORED ADR | 759530108 |
| SNA | SNAP ON INC | 1,228 | $0 | 0.0% | $193.09 | +17.2% | COM | 833034101 |
| TRIP | TRIPADVISOR INC | 15,134 | $0 | 0.0% | $21.38 | 0.0% | COM | 896945201 |
| DYN | DYNE THERAPEUTICS INC | 26,012 | $0 | 0.0% | $12.99 | 0.0% | COM | 26818M108 |
| — | AEGON N V | 69,149 | $0 | 0.0% | $0.00 | — | NY REGISTRY SHS | 007924103 |
| NTES | NETEASE INC | 3,355 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 64110W102 |
| CAR | AVIS BUDGET GROUP | 1,524 | $0 | 0.0% | $201.16 | -5.2% | COM | 053774105 |
| BTG | B2GOLD CORP | 75,480 | $0 | 0.0% | $3.31 | 0.0% | COM | 11777Q209 |
| — | WORLD WRESTLING ENTMT INC | 3,240 | $0 | 0.0% | $0.09 | — | CL A | 98156Q108 |
| WLK | WESTLAKE CORPORATION | 2,546 | $0 | 0.0% | $109.37 | 0.0% | COM | 960413102 |
| XPEV | XPENG INC | 26,438 | $0 | 0.0% | $0.01 | — | ADS | 98422D105 |
| BCPC | BALCHEM CORP | 2,303 | $0 | 0.0% | $127.20 | 0.0% | COM | 057665200 |
| WAT | WATERS CORP | 938 | $0 | 0.0% | $320.20 | +1.0% | COM | 941848103 |
| HR | HEALTHCARE RLTY TR | 14,930 | $0 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| WSR | WHITESTONE REIT | 31,428 | $0 | 0.0% | $0.01 | — | COM | 966084204 |
| TPR | TAPESTRY INC | 6,665 | $0 | 0.0% | $29.20 | +35.7% | COM | 876030107 |
| HAS | HASBRO INC | 5,265 | $0 | 0.0% | $54.26 | -7.4% | COM | 418056107 |
| PYXS | PYXIS ONCOLOGY INC | 70,000 | $0 | 0.0% | $2.00 | 0.0% | COMMON STOCK | 747324101 |
| DIOD | DIODES INC | 3,008 | $0 | 0.0% | $89.53 | 0.0% | COM | 254543101 |
| HTBK | HERITAGE COMM CORP | 33,467 | $0 | 0.0% | $11.45 | 0.0% | COM | 426927109 |
| AGM | FEDERAL AGRIC MTG CORP | 2,089 | $0 | 0.0% | $120.22 | 0.0% | CL C | 313148306 |
| PRGO | PERRIGO CO PLC | 7,706 | $0 | 0.0% | $36.16 | 0.0% | SHS | G97822103 |
| UMH | UMH PPTYS INC | 18,611 | $0 | 0.0% | $0.01 | — | COM | 903002103 |
| — | BEACON ROOFING SUPPLY INC | 4,645 | $0 | 0.0% | $32.84 | — | COM | 073685109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 18,600 | $0 | 0.0% | $0.01 | — | COM CL A | 750481103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 39,679 | $0 | 0.0% | $8.21 | 0.0% | COM | 03212B103 |
| ASLE | AERSALE CORPORATION | 15,861 | $0 | 0.0% | $17.86 | -0.4% | COM | 00810F106 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,917 | $0 | 0.0% | $31.47 | 0.0% | COM | 25402D102 |
| ACHR | ARCHER AVIATION INC | 94,908 | $0 | 0.0% | $2.70 | 0.0% | COM CL A | 03945R102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 24,271 | $0 | 0.0% | $0.01 | — | COM | 46131B704 |
| ICL | ICL GROUP LTD | 39,168 | $0 | 0.0% | $9.09 | -18.7% | SHS | M53213100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,515 | $0 | 0.0% | $19.80 | 0.0% | COM | 185899101 |
| ERIC | ERICSSON | 45,409 | $0 | 0.0% | $0.01 | — | ADR B SEK 10 | 294821608 |
| LAND | GLADSTONE LD CORP | 15,897 | $0 | 0.0% | $0.02 | — | COM | 376549101 |
| MDU | MDU RES GROUP INC | 8,614 | $0 | 0.0% | $10.70 | 0.0% | COM | 552690109 |
| TIGO | MILLICOM INTL CELLULAR S A | 13,922 | $0 | 0.0% | $17.42 | 0.0% | COM STK | L6388F110 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 12,163 | $0 | 0.0% | $22.67 | 0.0% | COM | 131193104 |
| MBUU | MALIBU BOATS INC | 4,641 | $0 | 0.0% | $58.48 | 0.0% | COM CL A | 56117J100 |
| OTTR | OTTER TAIL CORP | 3,623 | $0 | 0.0% | $56.74 | +8.8% | COM | 689648103 |
| UDMY | UDEMY INC | 29,694 | $0 | 0.0% | $10.55 | 0.0% | COM | 902685106 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,540 | $0 | 0.0% | $50.52 | +6.2% | SHS | G1890L107 |
| — | RPT REALTY | 27,313 | $0 | 0.0% | $0.01 | — | SH BEN INT | 74971D101 |
| IESC | IES HLDGS INC | 5,998 | $0 | 0.0% | $44.61 | -8.0% | COM | 44951W106 |
| ARKO | ARKO CORP | 30,307 | $0 | 0.0% | $8.70 | -9.8% | COM | 041242108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,060 | $0 | 0.0% | $272.48 | 0.0% | COM | 558868105 |
| CX | CEMEX SAB DE CV | 46,199 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| BLNK | BLINK CHARGING CO | 29,501 | $0 | 0.0% | $10.55 | 0.0% | COM | 09354A100 |
| — | MOMENTIVE GLOBAL INC | 27,390 | $0 | 0.0% | $0.01 | — | COM | 60878Y108 |
| GDS | GDS HLDGS LTD | 13,492 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 36165L108 |
| OCFC | OCEANFIRST FINL CORP | 13,591 | $0 | 0.0% | $19.10 | 0.0% | COM | 675234108 |
| MANU | MANCHESTER UTD PLC NEW | 11,352 | $0 | 0.0% | $22.68 | 0.0% | ORD CL A | G5784H106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 28,204 | $0 | 0.0% | $10.20 | -13.6% | COM | 00650F109 |
| — | LIFE STORAGE INC | 1,890 | $0 | 0.0% | $120.99 | — | COM | 53223X107 |
| ALV | AUTOLIV INC | 2,654 | $0 | 0.0% | $70.78 | +16.0% | COM | 052800109 |
| GPN | GLOBAL PMTS INC | 2,354 | $0 | 0.0% | $105.24 | 0.0% | COM | 37940X102 |
| — | CUTERA INC | 10,484 | $0 | 0.0% | $0.04 | — | COM | 232109108 |
| SEIC | SEI INVTS CO | 4,303 | $0 | 0.0% | $57.66 | 0.0% | COM | 784117103 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,827 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 47759T100 |
| DBI | DESIGNER BRANDS INC | 28,029 | $0 | 0.0% | $11.49 | -24.2% | CL A | 250565108 |
| NTRS | NORTHERN TR CORP | 2,768 | $0 | 0.0% | $84.16 | 0.0% | COM | 665859104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 8,017 | $0 | 0.0% | $31.06 | 0.0% | COM | 57637H103 |
| CVCO | CAVCO INDS INC DEL | 765 | $0 | 0.0% | $232.20 | +19.2% | COM | 149568107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,644 | $0 | 0.0% | $38.67 | +9.1% | COM | 459044103 |
| AWR | AMER STATES WTR CO | 2,709 | $0 | 0.0% | $78.89 | +8.5% | COM | 029899101 |
| HDB | HDFC BANK LTD | 3,600 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 40415F101 |
| REI | RING ENERGY INC | 125,977 | $0 | 0.0% | $2.16 | 0.0% | COM | 76680V108 |
| GLNG | GOLAR LNG LTD | 11,033 | $0 | 0.0% | $16.31 | +24.7% | SHS | G9456A100 |
| — | CARDIOVASCULAR SYS INC DEL | 11,957 | $0 | 0.0% | $0.02 | — | COM | 141619106 |
| — | WEWORK INC | 302,200 | $0 | 0.0% | $0.00 | — | CL A | 96209A104 |
| FAF | FIRST AMERN FINL CORP | 4,225 | $0 | 0.0% | $51.78 | 0.0% | COM | 31847R102 |
| VCYT | VERACYTE INC | 10,530 | $0 | 0.0% | $23.24 | +4.0% | COM | 92337F107 |
| — | PARAGON 28 INC | 13,706 | $0 | 0.0% | $0.02 | — | COM | 69913P105 |
| NABL | N-ABLE INC | 17,676 | $0 | 0.0% | $11.05 | 0.0% | COMMON STOCK | 62878D100 |
| CDE | COEUR MNG INC | 58,377 | $0 | 0.0% | $3.55 | -2.3% | COM NEW | 192108504 |
| AGYS | AGILYSYS INC | 2,822 | $0 | 0.0% | $80.86 | 0.0% | COM | 00847J105 |
| MCB | METROPOLITAN BK HLDG CORP | 6,857 | $0 | 0.0% | $71.83 | -28.2% | COM | 591774104 |
| FCN | FTI CONSULTING INC | 1,178 | $0 | 0.0% | $166.90 | +4.1% | COM | 302941109 |
| AFRM | AFFIRM HLDGS INC | 20,580 | $0 | 0.0% | $26.16 | -51.8% | COM CL A | 00827B106 |
| RMR | RMR GROUP INC | 8,822 | $0 | 0.0% | $21.55 | 0.0% | CL A | 74967R106 |
| BRBR | BELLRING BRANDS INC | 6,759 | $0 | 0.0% | $29.53 | 0.0% | COMMON STOCK | 07831C103 |
| NYT | NEW YORK TIMES CO | 5,891 | $0 | 0.0% | $31.42 | +13.4% | CL A | 650111107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 23,915 | $0 | 0.0% | $10.06 | 0.0% | COM | 535219109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,461 | $0 | 0.0% | $24.06 | 0.0% | COM | 37892E102 |
| CNOB | CONNECTONE BANCORP INC | 12,726 | $0 | 0.0% | $20.58 | 0.0% | COM | 20786W107 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,975 | $0 | 0.0% | $64.49 | 0.0% | COM | 830830105 |
| SAIA | SAIA INC | 821 | $0 | 0.0% | $217.84 | +22.5% | COM | 78709Y105 |
| RPM | RPM INTL INC | 2,561 | $0 | 0.0% | $87.62 | -0.0% | COM | 749685103 |
| AVNS | AVANOS MED INC | 7,477 | $0 | 0.0% | $29.03 | 0.0% | COM | 05350V106 |
| KRUS | KURA SUSHI USA INC | 3,328 | $0 | 0.0% | $60.11 | 0.0% | CL A COM | 501270102 |
| ARES | ARES MANAGEMENT CORPORATION | 2,608 | $0 | 0.0% | $73.16 | 0.0% | CL A COM STK | 03990B101 |
| LOPE | GRAND CANYON ED INC | 1,901 | $0 | 0.0% | $96.42 | +16.8% | COM | 38526M106 |
| USNA | USANA HEALTH SCIENCES INC | 3,430 | $0 | 0.0% | $59.67 | 0.0% | COM | 90328M107 |
| QCRH | QCR HOLDINGS INC | 4,889 | $0 | 0.0% | $49.28 | 0.0% | COM | 74727A104 |
| — | THOMSON REUTERS CORP. | 1,651 | $0 | 0.0% | $0.13 | — | COM NEW | 884903709 |
| — | LORDSTOWN MOTORS CORP | 324,009 | $0 | 0.0% | $0.00 | — | COM CL A | 54405Q100 |
| CG | CARLYLE GROUP INC | 6,883 | $0 | 0.0% | $25.46 | +18.1% | COM | 14316J108 |
| ALLY | ALLY FINL INC | 8,392 | $0 | 0.0% | $34.99 | -26.5% | COM | 02005N100 |
| PWR | QUANTA SVCS INC | 1,279 | $0 | 0.0% | $153.11 | 0.0% | COM | 74762E102 |
| TRNO | TERRENO RLTY CORP | 3,257 | $0 | 0.0% | $0.06 | — | COM | 88146M101 |
| PJT | PJT PARTNERS INC | 2,909 | $0 | 0.0% | $74.75 | 0.0% | COM CL A | 69343T107 |
| BBIO | BRIDGEBIO PHARMA INC | 12,624 | $0 | 0.0% | $11.66 | 0.0% | COM | 10806X102 |
| NHC | NATIONAL HEALTHCARE CORP | 3,597 | $0 | 0.0% | $57.48 | 0.0% | COM | 635906100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 31,137 | $0 | 0.0% | $7.93 | 0.0% | CL A | 75629V104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 20,955 | $0 | 0.0% | $10.41 | 0.0% | COMMON STOCK | 47103N106 |
| GOSS | GOSSAMER BIO INC | 163,769 | $0 | 0.0% | $1.91 | 0.0% | COM | 38341P102 |
| IHRT | IHEARTMEDIA INC | 52,933 | $0 | 0.0% | $7.70 | -17.2% | COM CL A | 45174J509 |
| BIDU | BAIDU INC | 1,358 | $0 | 0.0% | $19.01 | — | SPON ADR REP A | 056752108 |
| HAFC | HANMI FINL CORP | 11,044 | $0 | 0.0% | $25.45 | -10.7% | COM NEW | 410495204 |
| SCI | SERVICE CORP INTL | 2,981 | $0 | 0.0% | $66.63 | +3.7% | COM | 817565104 |
| KMX | CARMAX INC | 3,175 | $0 | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| PIPR | PIPER SANDLER COMPANIES | 1,461 | $0 | 0.0% | $142.52 | 0.0% | COM | 724078100 |
| — | GLOBAL MED REIT INC | 22,051 | $0 | 0.0% | $0.01 | — | COM NEW | 37954A204 |
| MAX | MEDIAALPHA INC | 13,183 | $0 | 0.0% | $13.53 | 0.0% | CL A | 58450V104 |
| — | AGILITI INC | 12,244 | $0 | 0.0% | $0.02 | — | COM | 00848J104 |
| REKR | REKOR SYSTEMS INC | 150,250 | $0 | 0.0% | $7.11 | -77.7% | COM | 759419104 |
| AIV | APARTMENT INVT & MGMT CO | 24,246 | $0 | 0.0% | $0.01 | — | CL A | 03748R747 |
| RBBN | RIBBON COMMUNICATIONS INC | 53,762 | $0 | 0.0% | $3.65 | 0.0% | COM | 762544104 |
| — | KINIKSA PHARMACEUTICALS LTD | 16,994 | $0 | 0.0% | $0.01 | — | COM CL A | G5269C101 |
| XLE | SELECT SECTOR SPDR TR | 2,200 | $0 | 0.0% | $0.08 | — | ENERGY | 81369Y506 |
| PCG | PG&E CORP | 11,159 | $0 | 0.0% | $14.95 | +4.5% | COM | 69331C108 |
| OCGN | OCUGEN INC | 209,442 | $0 | 0.0% | $1.09 | 0.0% | COM | 67577C105 |
| EDIT | EDITAS MEDICINE INC | 24,637 | $0 | 0.0% | $8.89 | 0.0% | COM | 28106W103 |
| CLDT | CHATHAM LODGING TR | 16,946 | $0 | 0.0% | $0.01 | — | COM | 16208T102 |
| — | GATOS SILVER INC | 26,600 | $0 | 0.0% | $0.01 | — | COM | 368036109 |
| — | AMBRX BIOPHARMA INC | 19,497 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 02290A102 |
| NMFC | NEW MTN FIN CORP | 14,036 | $0 | 0.0% | $8.43 | +4.8% | COM | 647551100 |
| LDI | LOANDEPOT INC | 105,374 | $0 | 0.0% | $2.09 | 0.0% | COM CL A | 53946R106 |
| SIGA | SIGA TECHNOLOGIES INC | 29,055 | $0 | 0.0% | $5.21 | 0.0% | COM | 826917106 |
| EXK | ENDEAVOUR SILVER CORP | 42,694 | $0 | 0.0% | $3.31 | 0.0% | COM | 29258Y103 |
| — | MERSANA THERAPEUTICS INC | 40,034 | $0 | 0.0% | $1.87 | — | COM | 59045L106 |
| SBSW | SIBANYE STILLWATER LTD | 19,843 | $0 | 0.0% | $3.37 | — | SPONSORED ADR | 82575P107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 19,967 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 204448104 |
| JNK | SPDR SER TR | 1,744 | $0 | 0.0% | $0.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| DLX | DELUXE CORP | 10,075 | $0 | 0.0% | $15.07 | 0.0% | COM | 248019101 |
| EXFY | EXPENSIFY INC | 19,110 | $0 | 0.0% | $8.90 | 0.0% | COM CL A | 30219Q106 |
| — | UNITY BIOTECHNOLOGY INC | 93,597 | $0 | 0.0% | $0.00 | — | COM NEW | 91381U200 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 43,093 | $0 | 0.0% | $4.43 | 0.0% | SHS | M5R635108 |
| — | PROKIDNEY CORP | 13,343 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G7S53R104 |
| SGHC | SUPER GROUP SGHC LIMITED | 36,962 | $0 | 0.0% | $3.61 | 0.0% | ORD SHS | G8588X103 |
| LYFT | LYFT INC | 15,956 | $0 | 0.0% | $12.06 | +0.2% | CL A COM | 55087P104 |
| NEWT | NEWTEKONE INC | 11,096 | $0 | 0.0% | $16.50 | 0.0% | COM NEW | 652526203 |
| SRAD | SPORTRADAR GROUP AG | 12,151 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | H8088L103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 13,800 | $0 | 0.0% | $7.07 | 0.0% | COM | 01438T106 |
| MBI | MBIA INC | 14,463 | $0 | 0.0% | $5.21 | 0.0% | COM | 55262C100 |
| NKE | NIKE INC | 1,090 | $0 | 0.0% | $99.53 | +17.2% | CL B | 654106103 |
| — | ADICET BIO INC | 23,292 | $0 | 0.0% | $0.01 | — | COM | 007002108 |
| LASR | NLIGHT INC | 13,083 | $0 | 0.0% | $11.52 | 0.0% | COM | 65487K100 |
| NG | NOVAGOLD RES INC | 20,677 | $0 | 0.0% | $6.09 | 0.0% | COM NEW | 66987E206 |
| — | GOGORO INC | 30,827 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G9491K105 |
| AUR | AURORA INNOVATION INC | 88,673 | $0 | 0.0% | $1.48 | 0.0% | CLASS A COM | 051774107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 18,003 | $0 | 0.0% | $6.94 | 0.0% | COM CL A | 23204X103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 16,650 | $0 | 0.0% | $5.61 | 0.0% | COM | 63942X106 |
| RPC | P10 INC | 11,972 | $0 | 0.0% | $10.75 | 0.0% | COM CL A | 69376K106 |
| TGB | TASEKO MINES LTD | 72,599 | $0 | 0.0% | $1.54 | +7.6% | COM | 876511106 |
| SLDP | SOLID POWER INC | 40,202 | $0 | 0.0% | $3.02 | 0.0% | CLASS A COM | 83422N105 |
| — | IMMUNOGEN INC | 31,268 | $0 | 0.0% | $0.00 | — | COM | 45253H101 |
| RUM | RUMBLE INC | 11,900 | $0 | 0.0% | $9.59 | -6.1% | COM CL A | 78137L105 |
| — | BRIDGE INVT GROUP HLDGS INC | 10,426 | $0 | 0.0% | $0.01 | — | COM CL A | 10806B100 |
| BUR | BURFORD CAP LTD | 10,393 | $0 | 0.0% | $8.10 | 0.0% | ORD SHS | G17977110 |
| — | LANZATECH GLOBAL INC | 28,480 | $0 | 0.0% | $0.00 | — | COM | 51655R101 |
| SEMR | SEMRUSH HLDGS INC | 10,888 | $0 | 0.0% | $8.82 | 0.0% | CL A COM | 81686C104 |
| LILMF | LILIUM N V | 162,919 | $0 | 0.0% | $1.25 | -15.1% | CLASS A ORD SHS | N52586109 |
| PBI | PITNEY BOWES INC | 27,073 | $0 | 0.0% | $4.20 | 0.0% | COM | 724479100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,413 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 20441A102 |
| LPRO | OPEN LENDING CORP | 14,704 | $0 | 0.0% | $14.86 | -47.6% | COM CL A | 68373J104 |
| NGD | NEW GOLD INC CDA | 94,771 | $0 | 0.0% | $1.01 | +1.2% | COM | 644535106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,972 | $0 | 0.0% | $0.01 | — | SP ADR NON VTG | 71654V101 |
| — | VIVID SEATS INC | 12,965 | $0 | 0.0% | $0.94 | — | COM CL A | 92854T100 |
| — | THE NECESSITY RETAIL REIT IN | 15,705 | $0 | 0.0% | $0.01 | — | COM CLASS A | 02607T109 |
| NYXH | NYXOAH S A | 12,971 | $0 | 0.0% | $5.60 | 0.0% | SHS | B6S7WD106 |
| SUZ | SUZANO S A | 11,625 | $0 | 0.0% | $0.01 | — | SPON ADS | 86959K105 |
| BBDC | BARINGS BDC INC | 11,790 | $0 | 0.0% | $5.97 | 0.0% | COM | 06759L103 |
| BV | BRIGHTVIEW HLDGS INC | 16,043 | $0 | 0.0% | $6.75 | 0.0% | COM | 10948C107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,088 | $0 | 0.0% | $7.66 | — | COM | 252784301 |
| TILE | INTERFACE INC | 10,722 | $0 | 0.0% | $9.84 | 0.0% | COM | 458665304 |
| — | ZHIHU INC | 67,980 | $0 | 0.0% | $0.00 | — | ADS | 98955N108 |
| — | WALLBOX NV | 17,362 | $0 | 0.0% | $0.00 | — | SHS CL A | N94209108 |
| — | WW INTL INC | 19,733 | $0 | 0.0% | $3.93 | — | COM | 98262P101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,123 | $0 | 0.0% | $10.14 | 0.0% | COM | 80706P103 |
| GNW | GENWORTH FINL INC | 15,977 | $0 | 0.0% | $5.54 | 0.0% | COM CL A | 37247D106 |
| — | MARINUS PHARMACEUTICALS INC | 11,100 | $0 | 0.0% | $0.01 | — | COM NEW | 56854Q200 |
| — | ESS TECH INC | 55,483 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 26916J106 |
| PMVP | PMV PHARMACEUTICALS INC | 15,698 | $0 | 0.0% | $14.32 | -50.9% | COM | 69353Y103 |
| FIP | FTAI INFRASTRUCTURE INC | 25,093 | $0 | 0.0% | $2.82 | 0.0% | COMMON STOCK | 35953C106 |
| — | HYZON MOTORS INC | 84,515 | $0 | 0.0% | $0.00 | — | COM CL A | 44951Y102 |
| SES | SES AI CORPORATION | 22,540 | $0 | 0.0% | $3.15 | 0.0% | CL A COM | 78397Q109 |
| VRAYQ | VIEWRAY INC | 18,076 | $0 | 0.0% | $4.23 | 0.0% | COM | 92672L107 |
| GORO | GOLD RESOURCE CORP | 57,862 | $0 | 0.0% | $1.28 | 0.0% | COM | 38068T105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 15,168 | $0 | 0.0% | $0.00 | — | CL A NEW | 69036R863 |
| GAU | GALIANO GOLD INC | 99,512 | $0 | 0.0% | $0.53 | +4.7% | COM | 36352H100 |
| CMPX | COMPASS THERAPEUTICS INC | 16,840 | $0 | 0.0% | $3.93 | 0.0% | COM | 20454B104 |
| — | ALLAKOS INC | 12,435 | $0 | 0.0% | $0.01 | — | COM | 01671P100 |
| OMER | OMEROS CORP | 11,600 | $0 | 0.0% | $3.61 | 0.0% | COM | 682143102 |
| RH | RH | 221 | $0 | 0.0% | $260.61 | +11.4% | COM | 74967X103 |
| — | PERFORMANT FINL CORP | 15,519 | $0 | 0.0% | $0.00 | — | COM | 71377E105 |
| GENI | GENIUS SPORTS LIMITED | 10,361 | $0 | 0.0% | $4.69 | 0.0% | SHARES CL A | G3934V109 |
| XSD | SPDR SER TR | 250 | $0 | 0.0% | $0.21 | — | S&P SEMICNDCTR | 78464A862 |
| SVRA | SAVARA INC | 26,820 | $0 | 0.0% | $2.25 | 0.0% | COM | 805111101 |
| — | GRITSTONE BIO INC | 18,184 | $0 | 0.0% | $0.00 | — | COM | 39868T105 |
| ALLGF | ALLEGO N V | 21,361 | $0 | 0.0% | $3.52 | +3.9% | ORD SHS | N0796A100 |
| TLS | TELOS CORP MD | 19,849 | $0 | 0.0% | $4.08 | 0.0% | COM | 87969B101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 32,143 | $0 | 0.0% | $1.40 | 0.0% | COM | 53566P109 |
| HMY | HARMONY GOLD MINING CO LTD | 11,349 | $0 | 0.0% | $1.46 | — | SPONSORED ADR | 413216300 |
| — | NEXTCURE INC | 31,491 | $0 | 0.0% | $6.15 | — | COM | 65343E108 |
| — | AMERICAN WELL CORP | 18,627 | $0 | 0.0% | $4.74 | — | CL A | 03044L105 |
| — | FORGE GLOBAL HOLDINGS INC | 25,106 | $0 | 0.0% | $0.00 | — | COM | 34629L103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,536 | $0 | 0.0% | $2.29 | 0.0% | COM NEW | 528872302 |
| — | INNOVATE CORP | 11,849 | $0 | 0.0% | $0.00 | — | COM | 45784J105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 117,479 | $0 | 0.0% | $0.00 | — | COM | 00773J103 |
| MVIS | MICROVISION INC DEL | 12,703 | $0 | 0.0% | $2.53 | 0.0% | COM NEW | 594960304 |
| — | SELECTA BIOSCIENCES INC | 24,000 | $0 | 0.0% | $0.00 | — | COM | 816212104 |
| CCCC | C4 THERAPEUTICS INC | 10,551 | $0 | 0.0% | $5.89 | 0.0% | COM STK | 12529R107 |
| BKD | BROOKDALE SR LIVING INC | 11,124 | $0 | 0.0% | $2.87 | 0.0% | COM | 112463104 |
| MNOV | MEDICINOVA INC | 14,157 | $0 | 0.0% | $2.21 | +3.7% | COM NEW | 58468P206 |
| — | PERSPECTIVE THERAPEUTICS INC | 48,719 | $0 | 0.0% | $0.00 | — | COM | 46489V104 |
| — | MAIDEN HOLDINGS LTD | 14,126 | $0 | 0.0% | $0.00 | — | SHS | G5753U112 |
| KLTR | KALTURA INC | 14,716 | $0 | 0.0% | $1.97 | 0.0% | COM | 483467106 |
| UA | UNDER ARMOUR INC | 3,273 | $0 | 0.0% | $9.19 | -0.0% | CL C | 904311206 |
| VAXX | VAXXINITY INC | 11,782 | $0 | 0.0% | $2.53 | 0.0% | COM CL A | 92244V104 |
| — | FISCALNOTE HOLDINGS INC | 12,200 | $0 | 0.0% | $0.00 | — | COM CL A | 337655104 |
| — | OPTINOSE INC | 13,471 | $0 | 0.0% | $0.00 | — | COM | 68404V100 |
| AZREF | AZURE PWR GLOBAL LTD | 10,267 | $0 | 0.0% | $3.40 | 0.0% | SHS | V0393H103 |
| GEVO | GEVO INC | 14,036 | $0 | 0.0% | $1.89 | 0.0% | COM PAR | 374396406 |
| — | META MATERIALS INC | 53,811 | $0 | 0.0% | $0.00 | — | COM | 59134N104 |
| — | EMAGIN CORP | 10,100 | $0 | 0.0% | $0.00 | — | COM NEW | 29076N206 |
| IBRX | IMMUNITYBIO INC | 10,262 | $0 | 0.0% | $3.11 | 0.0% | COM | 45256X103 |
| — | SKILLZ INC | 30,151 | $0 | 0.0% | $0.00 | — | COM | 83067L109 |
| — | SPECTRUM PHARMACEUTICALS INC | 24,300 | $0 | 0.0% | $0.00 | — | COM | 84763A108 |
| — | ASENSUS SURGICAL INC | 22,476 | $0 | 0.0% | $0.00 | — | COM | 04367G103 |
| — | EDGIO INC | 17,732 | $0 | 0.0% | $0.00 | — | COM | 53261M104 |
| — | GLOBALSTAR INC | 10,532 | $0 | 0.0% | $0.00 | — | COM | 378973408 |
| FOXA | FOX CORP | 205 | $0 | 0.0% | $31.27 | +4.1% | CL A COM | 35137L105 |
| THD | ISHARES INC | 42 | $0 | 0.0% | $71.43 | — | MSCI THAILND ETF | 464286624 |
| BF/A | BROWN FORMAN CORP | 25 | $0 | 0.0% | $62.00 | -1.3% | CL A | 115637100 |
| RUSHB | RUSH ENTERPRISES INC | 12 | $0 | 0.0% | $31.31 | +18.5% | CL B | 781846308 |
| — | OZON HLDGS PLC | 27,902 | $0 | 0.0% | $38.65 | — | SPONSORED ADS | 69269L104 |
| KIE | SPDR SER TR | 1 | $0 | 0.0% | — | — | S&P INS ETF | 78464A789 |
| KRE | SPDR SER TR | 8 | $0 | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| — | AMC ENTMT HLDGS INC | 41 | $0 | 0.0% | $13.18 | — | CL A COM | 00165C104 |
| BIO/B | BIO RAD LABS INC | 1 | $0 | 0.0% | $414.25 | 0.0% | CL B | 090572108 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $61.81 | — | COM SER A FRMLA | 531229870 |
| NBIS | YANDEX N V | 52,533 | $0 | 0.0% | $60.50 | — | SHS CLASS A | N97284108 |