CIK: 0001736225 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $12,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,833,800 | $813 | 6.6% | — | — | Put | 78462F103 |
| AAPL | APPLE INC | 2,316,200 | $449 | 3.6% | $168.46 | +2.1% | Call | 037833100 |
| QQQ | INVESCO QQQ TR | 990,700 | $366 | 3.0% | — | — | Put | 46090E103 |
| GPN | GLOBAL PMTS INC | 3,001,001 | $296 | 2.4% | $100.11 | -0.0% | COM | 37940X102 |
| GPN | GLOBAL PMTS INC | 3,000,000 | $296 | 2.4% | $100.11 | -0.0% | Put | 37940X102 |
| NVDA | NVIDIA CORPORATION | 529,200 | $224 | 1.8% | $23.28 | +42.5% | Call | 67066G104 |
| IWM | ISHARES TR | 1,108,200 | $207 | 1.7% | $0.19 | — | Call | 464287655 |
| IWM | ISHARES TR | 795,700 | $149 | 1.2% | $0.19 | — | Put | 464287655 |
| GOOGL | ALPHABET INC | 1,074,200 | $129 | 1.0% | $114.24 | 0.0% | Call | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 1,308,799 | $117 | 1.0% | $86.39 | -1.4% | COM NEW | 26441C204 |
| CMS | CMS ENERGY CORP | 1,988,897 | $117 | 0.9% | $59.25 | -6.3% | COM | 125896100 |
| MCD | MCDONALDS CORP | 388,600 | $116 | 0.9% | $266.79 | +2.4% | Call | 580135101 |
| PPL | PPL CORP | 4,067,142 | $108 | 0.9% | $25.30 | -0.6% | COM | 69351T106 |
| — | MARATHON OIL CORP | 3,974,373 | $91 | 0.7% | $1.69 | — | COM | 565849106 |
| EXC | EXELON CORP | 2,232,296 | $91 | 0.7% | $37.60 | -0.4% | COM | 30161N101 |
| AAPL | APPLE INC | 463,000 | $90 | 0.7% | $168.46 | +2.1% | Put | 037833100 |
| — | PIONEER NAT RES CO | 364,360 | $75 | 0.6% | $0.21 | — | COM | 723787107 |
| FXI | ISHARES TR | 2,733,900 | $74 | 0.6% | — | — | Call | 464287184 |
| QQQ | INVESCO QQQ TR | 200,000 | $74 | 0.6% | — | — | Call | 46090E103 |
| AMH | AMERICAN HOMES 4 RENT | 2,070,185 | $73 | 0.6% | $0.04 | — | CL A | 02665T306 |
| OXY | OCCIDENTAL PETE CORP | 1,160,141 | $68 | 0.6% | $60.11 | -4.7% | COM | 674599105 |
| NVDA | NVIDIA CORPORATION | 159,000 | $67 | 0.5% | $23.28 | +42.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 186,870 | $64 | 0.5% | $269.41 | +14.0% | COM | 594918104 |
| PNW | PINNACLE WEST CAP CORP | 748,468 | $61 | 0.5% | $66.61 | +7.2% | COM | 723484101 |
| FANG | DIAMONDBACK ENERGY INC | 448,377 | $59 | 0.5% | $122.13 | -1.0% | COM | 25278X109 |
| EQIX | EQUINIX INC | 73,987 | $58 | 0.5% | $688.39 | +0.6% | COM | 29444U700 |
| COLD | AMERICOLD REALTY TRUST INC | 1,792,325 | $58 | 0.5% | $0.03 | — | COM | 03064D108 |
| META | META PLATFORMS INC | 197,700 | $57 | 0.5% | $176.79 | +38.6% | Call | 30303M102 |
| LNT | ALLIANT ENERGY CORP | 1,063,623 | $56 | 0.5% | $49.58 | -1.1% | COM | 018802108 |
| META | META PLATFORMS INC | 184,500 | $53 | 0.4% | $176.79 | +38.6% | Put | 30303M102 |
| PPG | PPG INDS INC | 352,296 | $52 | 0.4% | $121.88 | +8.0% | COM | 693506107 |
| STLD | STEEL DYNAMICS INC | 474,917 | $52 | 0.4% | $92.95 | +5.1% | COM | 858119100 |
| HON | HONEYWELL INTL INC | 247,204 | $51 | 0.4% | $176.88 | -0.7% | COM | 438516106 |
| UNP | UNION PAC CORP | 241,903 | $49 | 0.4% | $187.00 | 0.0% | COM | 907818108 |
| DTE | DTE ENERGY CO | 425,257 | $47 | 0.4% | $108.65 | -6.6% | COM | 233331107 |
| MCD | MCDONALDS CORP | 156,607 | $47 | 0.4% | $266.79 | +2.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 404,251 | $47 | 0.4% | $90.89 | +14.9% | COM | 58933Y105 |
| RH | RH | 140,000 | $46 | 0.4% | $261.36 | +0.0% | Call | 74967X103 |
| SO | SOUTHERN CO | 624,630 | $44 | 0.4% | $65.30 | 0.0% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 146,403 | $44 | 0.4% | $266.71 | -0.5% | COM | 009158106 |
| ABBV | ABBVIE INC | 323,078 | $44 | 0.4% | $135.34 | -1.2% | COM | 00287Y109 |
| CSX | CSX CORP | 1,237,890 | $42 | 0.3% | $30.13 | +1.0% | COM | 126408103 |
| FTI | TECHNIPFMC PLC | 2,426,011 | $40 | 0.3% | $9.83 | +40.8% | COM | G87110105 |
| — | HESS CORP | 290,671 | $40 | 0.3% | $0.14 | — | COM | 42809H107 |
| LNG | CHENIERE ENERGY INC | 255,320 | $39 | 0.3% | $121.05 | +22.3% | COM NEW | 16411R208 |
| AMD | ADVANCED MICRO DEVICES INC | 336,082 | $38 | 0.3% | $107.59 | -3.3% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 142,692 | $38 | 0.3% | $232.01 | -0.8% | COM | 824348106 |
| AEE | AMEREN CORP | 461,458 | $38 | 0.3% | $78.68 | 0.0% | COM | 023608102 |
| GOOGL | ALPHABET INC | 314,500 | $38 | 0.3% | $114.24 | 0.0% | Put | 02079K305 |
| EMR | EMERSON ELEC CO | 414,677 | $37 | 0.3% | $80.31 | -0.3% | COM | 291011104 |
| AAPL | APPLE INC | 193,226 | $37 | 0.3% | $168.46 | +2.1% | COM | 037833100 |
| KVUE | KENVUE INC | 1,415,011 | $37 | 0.3% | $23.61 | 0.0% | COM | 49177J102 |
| TECK | TECK RESOURCES LTD | 871,443 | $37 | 0.3% | $42.97 | 0.0% | CL B | 878742204 |
| SHEL | SHELL PLC | 597,067 | $36 | 0.3% | $1.48 | — | SPON ADS | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 111,597 | $36 | 0.3% | $308.60 | -0.2% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 272,400 | $35 | 0.3% | $113.60 | +0.5% | Call | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 723,660 | $34 | 0.3% | $35.85 | +0.1% | COM NEW | 247361702 |
| RPD | RAPID7 INC | 755,423 | $34 | 0.3% | $47.87 | -3.2% | COM | 753422104 |
| TDW | TIDEWATER INC NEW | 616,272 | $34 | 0.3% | $33.30 | +37.5% | COM | 88642R109 |
| CRM | SALESFORCE INC | 160,280 | $34 | 0.3% | $194.91 | +3.5% | COM | 79466L302 |
| DLR | DIGITAL RLTY TR INC | 296,772 | $34 | 0.3% | $95.96 | -5.7% | COM | 253868103 |
| FDX | FEDEX CORP | 135,519 | $34 | 0.3% | $193.01 | +11.9% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 433,879 | $33 | 0.3% | $70.09 | +4.0% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 213,063 | $32 | 0.3% | $140.88 | +0.3% | COM | 742718109 |
| IBB | ISHARES TR | 246,417 | $31 | 0.3% | $0.13 | — | ISHARES BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 385,000 | $31 | 0.3% | $0.08 | — | Put | 81369Y506 |
| EGP | EASTGROUP PPTYS INC | 179,846 | $31 | 0.3% | $0.17 | — | COM | 277276101 |
| AMD | ADVANCED MICRO DEVICES INC | 268,600 | $31 | 0.2% | $107.59 | -3.3% | Call | 007903107 |
| ORCL | ORACLE CORP | 247,267 | $29 | 0.2% | $100.39 | 0.0% | COM | 68389X105 |
| NI | NISOURCE INC | 1,068,616 | $29 | 0.2% | $24.84 | +2.6% | COM | 65473P105 |
| JCI | JOHNSON CTLS INTL PLC | 428,047 | $29 | 0.2% | $51.68 | +13.5% | SHS | G51502105 |
| BABA | ALIBABA GROUP HLDG LTD | 348,785 | $29 | 0.2% | $10.75 | — | SPONSORED ADS | 01609W102 |
| AVB | AVALONBAY CMNTYS INC | 151,762 | $29 | 0.2% | $162.28 | 0.0% | COM | 053484101 |
| AMZN | AMAZON COM INC | 219,894 | $29 | 0.2% | $113.60 | +0.5% | COM | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 304,249 | $28 | 0.2% | $74.29 | +2.2% | SHS - A - | N53745100 |
| KIM | KIMCO RLTY CORP | 1,415,179 | $28 | 0.2% | $16.99 | -2.6% | COM | 49446R109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 190,917 | $28 | 0.2% | $122.33 | +8.5% | COM | 98956P102 |
| BRX | BRIXMOR PPTY GROUP INC | 1,244,720 | $27 | 0.2% | $3.71 | — | COM | 11120U105 |
| ETN | EATON CORP PLC | 132,224 | $27 | 0.2% | $154.46 | +10.3% | SHS | G29183103 |
| TENB | TENABLE HLDGS INC | 585,913 | $26 | 0.2% | $41.45 | -1.4% | COM | 88025T102 |
| CMI | CUMMINS INC | 103,980 | $25 | 0.2% | $227.26 | -6.3% | COM | 231021106 |
| REG | REGENCY CTRS CORP | 410,201 | $25 | 0.2% | $53.64 | -0.6% | COM | 758849103 |
| VTR | VENTAS INC | 529,347 | $25 | 0.2% | $41.40 | 0.0% | COM | 92276F100 |
| CNQ | CANADIAN NAT RES LTD | 421,875 | $24 | 0.2% | $25.69 | +0.0% | COM | 136385101 |
| GOOGL | ALPHABET INC | 196,762 | $24 | 0.2% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 118,977 | $23 | 0.2% | $180.62 | -1.4% | COM | 03027X100 |
| LVS | LAS VEGAS SANDS CORP | 395,636 | $23 | 0.2% | $42.62 | +32.5% | COM | 517834107 |
| AMZN | AMAZON COM INC | 175,700 | $23 | 0.2% | $113.60 | +0.5% | Put | 023135106 |
| GOOG | ALPHABET INC | 187,531 | $23 | 0.2% | $102.07 | +12.6% | CAP STK CL C | 02079K107 |
| MUSA | MURPHY USA INC | 72,555 | $23 | 0.2% | $274.05 | +0.9% | COM | 626755102 |
| HIW | HIGHWOODS PPTYS INC | 937,206 | $22 | 0.2% | $0.02 | — | COM | 431284108 |
| HSY | HERSHEY CO | 89,397 | $22 | 0.2% | $184.85 | +31.7% | COM | 427866108 |
| NDAQ | NASDAQ INC | 445,983 | $22 | 0.2% | $54.59 | -4.5% | COM | 631103108 |
| EQR | EQUITY RESIDENTIAL | 335,529 | $22 | 0.2% | $56.12 | -0.4% | SH BEN INT | 29476L107 |
| CUZ | COUSINS PPTYS INC | 955,281 | $22 | 0.2% | $0.02 | — | COM NEW | 222795502 |
| VRT | VERTIV HOLDINGS CO | 875,890 | $22 | 0.2% | $14.35 | +19.2% | COM CL A | 92537N108 |
| GILD | GILEAD SCIENCES INC | 279,278 | $22 | 0.2% | $72.58 | 0.0% | COM | 375558103 |
| PSTG | PURE STORAGE INC | 577,295 | $21 | 0.2% | $27.38 | +3.5% | CL A | 74624M102 |
| FCX | FREEPORT-MCMORAN INC | 531,261 | $21 | 0.2% | $37.94 | -3.1% | CL B | 35671D857 |
| BKR | BAKER HUGHES COMPANY | 663,787 | $21 | 0.2% | $28.29 | -3.1% | CL A | 05722G100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 377,290 | $21 | 0.2% | $51.90 | +3.9% | CL A | 499049104 |
| KO | COCA COLA CO | 347,185 | $21 | 0.2% | $57.36 | 0.0% | COM | 191216100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 290,895 | $21 | 0.2% | $0.07 | — | SPONSORED ADR | 82706C108 |
| SNPS | SYNOPSYS INC | 47,963 | $21 | 0.2% | $390.77 | +3.1% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 106,701 | $21 | 0.2% | $164.56 | +7.5% | COM | 032654105 |
| CVE | CENOVUS ENERGY INC | 1,181,250 | $20 | 0.2% | $15.70 | 0.0% | COM | 15135U109 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,407,897 | $20 | 0.2% | $0.01 | — | COM | 25271C201 |
| GLD | SPDR GOLD TR | 111,891 | $20 | 0.2% | $0.18 | — | GOLD SHS | 78463V107 |
| HUBB | HUBBELL INC | 60,137 | $20 | 0.2% | $211.97 | +26.1% | COM | 443510607 |
| JBL | JABIL INC | 184,463 | $20 | 0.2% | $79.38 | +10.2% | COM | 466313103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 229,643 | $20 | 0.2% | $91.32 | +3.1% | COM | 09061G101 |
| BSX | BOSTON SCIENTIFIC CORP | 362,484 | $20 | 0.2% | $49.97 | +4.5% | COM | 101137107 |
| FLS | FLOWSERVE CORP | 522,691 | $19 | 0.2% | $31.87 | +3.9% | COM | 34354P105 |
| RRR | RED ROCK RESORTS INC | 412,109 | $19 | 0.2% | $45.67 | +1.7% | CL A | 75700L108 |
| CB | CHUBB LIMITED | 99,407 | $19 | 0.2% | $198.73 | -4.5% | COM | H1467J104 |
| LQD | ISHARES TR | 176,700 | $19 | 0.2% | $0.11 | — | Put | 464287242 |
| AEM | AGNICO EAGLE MINES LTD | 376,585 | $19 | 0.2% | $50.85 | +0.4% | COM | 008474108 |
| RMD | RESMED INC | 85,170 | $19 | 0.2% | $215.96 | +0.7% | COM | 761152107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 269,744 | $18 | 0.2% | $74.37 | -8.2% | COM | 98311A105 |
| EQT | EQT CORP | 443,038 | $18 | 0.1% | $32.08 | +6.0% | COM | 26884L109 |
| OLN | OLIN CORP | 353,560 | $18 | 0.1% | $53.58 | -6.7% | COM PAR $1 | 680665205 |
| AR | ANTERO RESOURCES CORP | 781,730 | $18 | 0.1% | $22.94 | -3.2% | COM | 03674X106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 76,749 | $18 | 0.1% | $182.97 | +18.9% | COM | 127387108 |
| CSGP | COSTAR GROUP INC | 201,817 | $18 | 0.1% | $76.07 | +1.5% | COM | 22160N109 |
| KEX | KIRBY CORP | 232,999 | $18 | 0.1% | $70.04 | +2.7% | COM | 497266106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 700,259 | $18 | 0.1% | $18.53 | +24.8% | CL A | 82489W107 |
| UAL | UNITED AIRLS HLDGS INC | 325,364 | $18 | 0.1% | $46.92 | +0.6% | COM | 910047109 |
| OKTA | OKTA INC | 254,312 | $18 | 0.1% | $75.96 | -0.0% | CL A | 679295105 |
| FLEX | FLEX LTD | 637,886 | $18 | 0.1% | $16.73 | +6.6% | ORD | Y2573F102 |
| SCHW | SCHWAB CHARLES CORP | 310,600 | $18 | 0.1% | $70.22 | -28.2% | Put | 808513105 |
| PH | PARKER-HANNIFIN CORP | 45,137 | $18 | 0.1% | $278.73 | +17.8% | COM | 701094104 |
| EXEL | EXELIXIS INC | 919,254 | $18 | 0.1% | $19.13 | +0.8% | COM | 30161Q104 |
| DY | DYCOM INDS INC | 154,519 | $18 | 0.1% | $92.57 | +6.8% | COM | 267475101 |
| JNJ | JOHNSON & JOHNSON | 105,764 | $18 | 0.1% | $148.10 | +0.5% | COM | 478160104 |
| MBLY | MOBILEYE GLOBAL INC | 453,750 | $17 | 0.1% | $39.64 | +2.4% | COMMON CLASS A | 60741F104 |
| CUBE | CUBESMART | 388,468 | $17 | 0.1% | $12.84 | — | COM | 229663109 |
| IEX | IDEX CORP | 80,223 | $17 | 0.1% | $202.74 | 0.0% | COM | 45167R104 |
| AAL | AMERICAN AIRLS GROUP INC | 957,820 | $17 | 0.1% | $15.50 | -5.4% | COM | 02376R102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 73,825 | $17 | 0.1% | $248.74 | -8.4% | CL A | 78410G104 |
| GIS | GENERAL MLS INC | 222,579 | $17 | 0.1% | $77.49 | 0.0% | COM | 370334104 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $17 | 0.1% | — | — | Put | 81369Y605 |
| PKG | PACKAGING CORP AMER | 127,298 | $17 | 0.1% | $124.12 | 0.0% | COM | 695156109 |
| HYG | ISHARES TR | 223,800 | $17 | 0.1% | $0.07 | — | Call | 464288513 |
| — | ALTERYX INC | 369,307 | $17 | 0.1% | $5.01 | — | COM CL A | 02156B103 |
| ESTC | ELASTIC N V | 260,538 | $17 | 0.1% | $58.46 | +7.2% | ORD SHS | N14506104 |
| OLED | UNIVERSAL DISPLAY CORP | 114,878 | $17 | 0.1% | $114.26 | +21.9% | COM | 91347P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 112,139 | $17 | 0.1% | $121.97 | +7.2% | COM | 874054109 |
| TRV | TRAVELERS COMPANIES INC | 94,708 | $16 | 0.1% | $172.02 | -2.5% | COM | 89417E109 |
| FITB | FIFTH THIRD BANCORP | 622,744 | $16 | 0.1% | $25.32 | -8.7% | COM | 316773100 |
| V | VISA INC | 68,249 | $16 | 0.1% | $217.56 | +3.2% | COM CL A | 92826C839 |
| BIIB | BIOGEN INC | 56,852 | $16 | 0.1% | $256.81 | +16.0% | COM | 09062X103 |
| THC | TENET HEALTHCARE CORP | 198,509 | $16 | 0.1% | $55.19 | +29.0% | COM NEW | 88033G407 |
| MSCI | MSCI INC | 33,388 | $16 | 0.1% | $473.00 | 0.0% | COM | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 69,276 | $16 | 0.1% | $206.53 | 0.0% | COM | 92345Y106 |
| MTCH | MATCH GROUP INC NEW | 373,722 | $16 | 0.1% | $40.55 | -11.9% | COM | 57667L107 |
| META | META PLATFORMS INC | 54,233 | $16 | 0.1% | $176.79 | +38.6% | CL A | 30303M102 |
| FSLR | FIRST SOLAR INC | 80,915 | $15 | 0.1% | $198.09 | 0.0% | COM | 336433107 |
| MTZ | MASTEC INC | 130,285 | $15 | 0.1% | $95.07 | +3.0% | COM | 576323109 |
| CMBT | EURONAV NV | 1,008,775 | $15 | 0.1% | $9.90 | +2.1% | SHS | B38564108 |
| — | COOPER COS INC | 39,859 | $15 | 0.1% | $15.51 | — | COM NEW | 216648402 |
| VICI | VICI PPTYS INC | 477,840 | $15 | 0.1% | $27.44 | +0.6% | COM | 925652109 |
| SAIA | SAIA INC | 43,565 | $15 | 0.1% | $288.02 | +0.5% | COM | 78709Y105 |
| RPRX | ROYALTY PHARMA PLC | 485,198 | $15 | 0.1% | $36.72 | -7.8% | SHS CLASS A | G7709Q104 |
| RIO | RIO TINTO PLC | 232,417 | $15 | 0.1% | $0.71 | — | SPONSORED ADR | 767204100 |
| XLP | SELECT SECTOR SPDR TR | 200,000 | $15 | 0.1% | $6.01 | — | Call | 81369Y308 |
| LQD | ISHARES TR | 136,500 | $15 | 0.1% | $0.11 | — | Call | 464287242 |
| — | 2SEVENTY BIO INC | 1,457,390 | $15 | 0.1% | $3.47 | — | COMMON STOCK | 901384107 |
| RL | RALPH LAUREN CORP | 119,598 | $15 | 0.1% | $100.84 | +9.2% | CL A | 751212101 |
| ARRY | ARRAY TECHNOLOGIES INC | 648,889 | $15 | 0.1% | $14.77 | +44.9% | COM SHS | 04271T100 |
| HUM | HUMANA INC | 32,679 | $15 | 0.1% | $488.15 | 0.0% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,601 | $14 | 0.1% | $547.37 | -2.2% | COM | 883556102 |
| XEL | XCEL ENERGY INC | 229,582 | $14 | 0.1% | $60.38 | +0.7% | COM | 98389B100 |
| ROK | ROCKWELL AUTOMATION INC | 43,323 | $14 | 0.1% | $232.78 | +18.5% | COM | 773903109 |
| DPZ | DOMINOS PIZZA INC | 42,316 | $14 | 0.1% | $306.82 | -1.0% | COM | 25754A201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 222,118 | $14 | 0.1% | $62.90 | -6.3% | COM | 110122108 |
| TER | TERADYNE INC | 127,445 | $14 | 0.1% | $97.73 | +1.4% | COM | 880770102 |
| VMC | VULCAN MATLS CO | 62,725 | $14 | 0.1% | $165.93 | +13.3% | COM | 929160109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 274,400 | $14 | 0.1% | $47.47 | -4.3% | Call | 12769G100 |
| AGCO | AGCO CORP | 105,464 | $14 | 0.1% | $112.08 | +2.7% | COM | 001084102 |
| — | LIBERTY MEDIA CORP DEL | 421,923 | $14 | 0.1% | $5.17 | — | COM A SIRIUSXM | 531229409 |
| SPY | SPDR S&P 500 ETF TR | 31,200 | $14 | 0.1% | — | — | Call | 78462F103 |
| PAYX | PAYCHEX INC | 123,348 | $14 | 0.1% | $102.64 | -1.6% | COM | 704326107 |
| ALB | ALBEMARLE CORP | 61,482 | $14 | 0.1% | $211.98 | -7.5% | COM | 012653101 |
| RIG | TRANSOCEAN LTD | 1,949,245 | $14 | 0.1% | $6.34 | -2.5% | REG SHS | H8817H100 |
| — | WOLFSPEED INC | 244,533 | $14 | 0.1% | $21.74 | — | COM | 977852102 |
| EWZ | ISHARES INC | 417,510 | $14 | 0.1% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| ITGR | INTEGER HLDGS CORP | 152,756 | $14 | 0.1% | $81.86 | 0.0% | COM | 45826H109 |
| FIVN | FIVE9 INC | 163,435 | $13 | 0.1% | $65.53 | +2.4% | COM | 338307101 |
| ELV | ELEVANCE HEALTH INC | 30,263 | $13 | 0.1% | $450.74 | -1.8% | COM | 036752103 |
| WFRD | WEATHERFORD INTL PLC | 201,000 | $13 | 0.1% | $55.28 | +11.4% | ORD SHS | G48833118 |
| BF/B | BROWN FORMAN CORP | 199,552 | $13 | 0.1% | $62.28 | -3.0% | CL B | 115637209 |
| JPM | JPMORGAN CHASE & CO | 91,600 | $13 | 0.1% | $128.16 | +1.2% | Put | 46625H100 |
| — | WESTROCK CO | 457,200 | $13 | 0.1% | $0.03 | — | COM | 96145D105 |
| KMX | CARMAX INC | 158,500 | $13 | 0.1% | $72.79 | +0.6% | Put | 143130102 |
| UBER | UBER TECHNOLOGIES INC | 305,195 | $13 | 0.1% | $36.54 | +1.7% | COM | 90353T100 |
| IYR | ISHARES TR | 151,800 | $13 | 0.1% | — | — | Call | 464287739 |
| WEX | WEX INC | 71,881 | $13 | 0.1% | $178.35 | -0.7% | COM | 96208T104 |
| AZO | AUTOZONE INC | 5,192 | $13 | 0.1% | $2465.07 | +3.5% | COM | 053332102 |
| AME | AMETEK INC | 79,725 | $13 | 0.1% | $132.39 | +8.4% | COM | 031100100 |
| TTEK | TETRA TECH INC NEW | 77,456 | $13 | 0.1% | $29.41 | 0.0% | COM | 88162G103 |
| — | BUNGE LIMITED | 133,925 | $13 | 0.1% | $45.05 | — | COM | G16962105 |
| ENTG | ENTEGRIS INC | 113,950 | $13 | 0.1% | $90.19 | 0.0% | COM | 29362U104 |
| RVTY | REVVITY INC | 106,016 | $13 | 0.1% | $122.07 | 0.0% | COM | 714046109 |
| AER | AERCAP HOLDINGS NV | 197,532 | $13 | 0.1% | $58.55 | -3.0% | SHS | N00985106 |
| BAC | BANK AMERICA CORP | 437,223 | $13 | 0.1% | $27.03 | -1.5% | COM | 060505104 |
| ETR | ENTERGY CORP NEW | 126,233 | $12 | 0.1% | $47.34 | -0.4% | COM | 29364G103 |
| HALO | HALOZYME THERAPEUTICS INC | 339,963 | $12 | 0.1% | $37.29 | -8.5% | COM | 40637H109 |
| INSP | INSPIRE MED SYS INC | 37,641 | $12 | 0.1% | $285.71 | 0.0% | COM | 457730109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,595 | $12 | 0.1% | $221.00 | -8.0% | COM | 053015103 |
| TGT | TARGET CORP | 91,564 | $12 | 0.1% | $134.98 | 0.0% | COM | 87612E106 |
| — | DENBURY INC | 140,006 | $12 | 0.1% | $33.93 | — | COM | 24790A101 |
| ENOV | ENOVIS CORPORATION | 188,094 | $12 | 0.1% | $56.94 | 0.0% | COM | 194014502 |
| WHD | CACTUS INC | 280,665 | $12 | 0.1% | $48.30 | -19.3% | CL A | 127203107 |
| DGX | QUEST DIAGNOSTICS INC | 84,016 | $12 | 0.1% | $132.63 | -1.2% | COM | 74834L100 |
| WLK | WESTLAKE CORPORATION | 98,350 | $12 | 0.1% | $108.80 | -0.0% | COM | 960413102 |
| LNTH | LANTHEUS HLDGS INC | 139,756 | $12 | 0.1% | $82.70 | +8.5% | COM | 516544103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 119,238 | $12 | 0.1% | $92.28 | 0.0% | COM | 75513E101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30,385 | $12 | 0.1% | $354.80 | 0.0% | COM | 955306105 |
| PEP | PEPSICO INC | 62,039 | $11 | 0.1% | $144.91 | +17.7% | COM | 713448108 |
| CI | THE CIGNA GROUP | 40,507 | $11 | 0.1% | $276.18 | -10.2% | COM | 125523100 |
| IRM | IRON MTN INC DEL | 198,407 | $11 | 0.1% | $49.75 | +0.3% | COM | 46284V101 |
| BKNG | BOOKING HOLDINGS INC | 4,169 | $11 | 0.1% | $2599.14 | 0.0% | COM | 09857L108 |
| GTLS | CHART INDS INC | 70,432 | $11 | 0.1% | $139.19 | -8.2% | COM | 16115Q308 |
| ICLN | ISHARES TR | 607,521 | $11 | 0.1% | $0.02 | — | GL CLEAN ENE ETF | 464288224 |
| MANH | MANHATTAN ASSOCIATES INC | 55,682 | $11 | 0.1% | $173.65 | 0.0% | COM | 562750109 |
| PNR | PENTAIR PLC | 172,001 | $11 | 0.1% | $52.35 | +6.8% | SHS | G7S00T104 |
| CAT | CATERPILLAR INC | 45,082 | $11 | 0.1% | $213.76 | 0.0% | COM | 149123101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 513,091 | $11 | 0.1% | $31.56 | -14.4% | COM | 03237H101 |
| BDX | BECTON DICKINSON & CO | 41,857 | $11 | 0.1% | $232.23 | +4.2% | COM | 075887109 |
| EXR | EXTRA SPACE STORAGE INC | 74,072 | $11 | 0.1% | $133.72 | 0.0% | COM | 30225T102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 116,705 | $11 | 0.1% | $102.53 | -4.7% | COM | 64125C109 |
| IT | GARTNER INC | 31,048 | $11 | 0.1% | $313.71 | +3.8% | COM | 366651107 |
| HPQ | HP INC | 351,416 | $11 | 0.1% | $26.66 | +1.8% | COM | 40434L105 |
| AXTA | AXALTA COATING SYS LTD | 328,206 | $11 | 0.1% | $26.19 | +18.5% | COM | G0750C108 |
| ADC | AGREE RLTY CORP | 164,384 | $11 | 0.1% | $0.07 | — | COM | 008492100 |
| NE | NOBLE CORP PLC | 258,544 | $11 | 0.1% | $27.31 | +23.1% | ORD SHS A | G65431127 |
| — | LIBERTY MEDIA CORP DEL | 326,274 | $11 | 0.1% | $19.61 | — | COM C SIRIUSXM | 531229607 |
| RPD | RAPID7 INC | 234,700 | $11 | 0.1% | $47.87 | -3.2% | Call | 753422104 |
| PNC | PNC FINL SVCS GROUP INC | 84,405 | $11 | 0.1% | $126.08 | -12.4% | COM | 693475105 |
| QDEL | QUIDELORTHO CORP | 128,181 | $11 | 0.1% | $86.92 | +0.7% | COM | 219798105 |
| HAL | HALLIBURTON CO | 320,739 | $11 | 0.1% | $31.25 | -5.0% | COM | 406216101 |
| RSG | REPUBLIC SVCS INC | 68,941 | $11 | 0.1% | $138.49 | 0.0% | COM | 760759100 |
| WU | WESTERN UN CO | 900,072 | $11 | 0.1% | $0.01 | — | COM | 959802109 |
| NKE | NIKE INC | 95,600 | $11 | 0.1% | $110.96 | +0.3% | Call | 654106103 |
| KDP | KEURIG DR PEPPER INC | 333,817 | $10 | 0.1% | $34.12 | -11.0% | COM | 49271V100 |
| CPRT | COPART INC | 112,993 | $10 | 0.1% | $37.85 | +9.5% | COM | 217204106 |
| NOW | SERVICENOW INC | 18,318 | $10 | 0.1% | $99.98 | 0.0% | COM | 81762P102 |
| FIS | FIDELITY NATL INFORMATION SV | 186,173 | $10 | 0.1% | $61.31 | -16.0% | COM | 31620M106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 125,822 | $10 | 0.1% | $80.10 | 0.0% | COM | 459506101 |
| HYG | ISHARES TR | 133,216 | $10 | 0.1% | $0.07 | — | IBOXX HI YD ETF | 464288513 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,598 | $10 | 0.1% | $1413.60 | -0.5% | COM | 592688105 |
| MSI | MOTOROLA SOLUTIONS INC | 33,902 | $10 | 0.1% | $274.93 | +1.1% | COM NEW | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 55,203 | $10 | 0.1% | $154.55 | 0.0% | CL B | 911312106 |
| — | SPLUNK INC | 92,944 | $10 | 0.1% | $0.11 | — | COM | 848637104 |
| RGNX | REGENXBIO INC | 490,601 | $10 | 0.1% | $20.05 | -3.9% | COM | 75901B107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 169,038 | $10 | 0.1% | $61.40 | +0.3% | COM | 681116109 |
| DAR | DARLING INGREDIENTS INC | 153,023 | $10 | 0.1% | $60.94 | 0.0% | COM | 237266101 |
| LIN | LINDE PLC | 25,605 | $10 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| SNOW | SNOWFLAKE INC | 55,299 | $10 | 0.1% | $152.34 | +6.7% | CL A | 833445109 |
| ISRG | INTUITIVE SURGICAL INC | 28,455 | $10 | 0.1% | $228.55 | +32.4% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC. | 79,293 | $10 | 0.1% | $112.84 | 0.0% | COM | 74340W103 |
| TT | TRANE TECHNOLOGIES PLC | 50,792 | $10 | 0.1% | $172.70 | 0.0% | SHS | G8994E103 |
| MCK | MCKESSON CORP | 22,727 | $10 | 0.1% | $354.47 | +7.1% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 15,037 | $10 | 0.1% | $0.64 | — | COM | 512807108 |
| — | ACTIVISION BLIZZARD INC | 113,383 | $10 | 0.1% | $0.08 | — | COM | 00507V109 |
| CLX | CLOROX CO DEL | 59,413 | $9 | 0.1% | $133.68 | +10.4% | COM | 189054109 |
| GMED | GLOBUS MED INC | 158,376 | $9 | 0.1% | $64.59 | -11.8% | CL A | 379577208 |
| EPR | EPR PPTYS | 201,036 | $9 | 0.1% | $1.39 | — | COM SH BEN INT | 26884U109 |
| ARGX | ARGENX SE | 24,012 | $9 | 0.1% | $129.49 | — | SPONSORED ADR | 04016X101 |
| LULU | LULULEMON ATHLETICA INC | 24,339 | $9 | 0.1% | $348.43 | +5.9% | COM | 550021109 |
| CVX | CHEVRON CORP NEW | 58,021 | $9 | 0.1% | $146.59 | -2.3% | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 44,573 | $9 | 0.1% | $169.00 | +0.1% | COM | N6596X109 |
| — | LIVENT CORP | 327,349 | $9 | 0.1% | $0.02 | — | COM | 53814L108 |
| XOM | EXXON MOBIL CORP | 83,200 | $9 | 0.1% | $59.97 | +66.1% | Put | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 141,104 | $9 | 0.1% | $63.48 | 0.0% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,055 | $9 | 0.1% | $318.26 | +2.5% | CL B NEW | 084670702 |
| RCUS | ARCUS BIOSCIENCES INC | 436,470 | $9 | 0.1% | $19.81 | -3.9% | COM | 03969F109 |
| — | ARISTA NETWORKS INC | 54,692 | $9 | 0.1% | $0.16 | — | COM | 040413106 |
| — | QIAGEN NV | 196,128 | $9 | 0.1% | $0.05 | — | SHS NEW | N72482123 |
| GOOG | ALPHABET INC | 71,700 | $9 | 0.1% | $102.07 | +12.6% | Call | 02079K107 |
| FRSH | FRESHWORKS INC | 492,673 | $9 | 0.1% | $15.07 | -0.2% | CLASS A COM | 358054104 |
| WK | WORKIVA INC | 84,974 | $9 | 0.1% | $94.99 | +1.2% | COM CL A | 98139A105 |
| BALL | BALL CORP | 147,994 | $9 | 0.1% | $51.06 | +2.3% | COM | 058498106 |
| CVX | CHEVRON CORP NEW | 54,700 | $9 | 0.1% | $146.59 | -2.3% | Put | 166764100 |
| GDX | VANECK ETF TRUST | 284,700 | $9 | 0.1% | — | — | Call | 92189F106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,212,547 | $9 | 0.1% | $9.64 | -16.7% | COM | 09058V103 |
| XYL | XYLEM INC | 75,167 | $8 | 0.1% | $100.91 | +1.6% | COM | 98419M100 |
| CAG | CONAGRA BRANDS INC | 250,291 | $8 | 0.1% | $30.91 | +1.6% | COM | 205887102 |
| FHI | FEDERATED HERMES INC | 235,216 | $8 | 0.1% | $31.78 | +7.8% | CL B | 314211103 |
| MYGN | MYRIAD GENETICS INC | 361,617 | $8 | 0.1% | $21.82 | 0.0% | COM | 62855J104 |
| CNC | CENTENE CORP DEL | 123,051 | $8 | 0.1% | $73.06 | -8.7% | COM | 15135B101 |
| VAL | VALARIS LIMITED | 131,839 | $8 | 0.1% | $54.08 | +11.5% | CL A | G9460G101 |
| NRG | NRG ENERGY INC | 220,340 | $8 | 0.1% | $32.34 | -0.7% | COM NEW | 629377508 |
| IR | INGERSOLL RAND INC | 125,127 | $8 | 0.1% | $48.28 | +22.1% | COM | 45687V106 |
| MET | METLIFE INC | 144,593 | $8 | 0.1% | $60.08 | -14.8% | COM | 59156R108 |
| ELME | ELME COMMUNITIES | 494,521 | $8 | 0.1% | $0.02 | — | SH BEN INT | 939653101 |
| OFIX | ORTHOFIX MED INC | 447,668 | $8 | 0.1% | $19.75 | -5.4% | COM | 68752M108 |
| INTC | INTEL CORP | 219,000 | $8 | 0.1% | $31.55 | -2.6% | Put | 458140100 |
| WTRG | ESSENTIAL UTILS INC | 200,971 | $8 | 0.1% | $45.11 | -7.0% | COM | 29670G102 |
| TRGP | TARGA RES CORP | 105,043 | $8 | 0.1% | $46.58 | +46.9% | COM | 87612G101 |
| A | AGILENT TECHNOLOGIES INC | 66,243 | $8 | 0.1% | $141.87 | -11.9% | COM | 00846U101 |
| GE | GENERAL ELECTRIC CO | 72,308 | $8 | 0.1% | $76.01 | +5.0% | COM NEW | 369604301 |
| ROP | ROPER TECHNOLOGIES INC | 16,456 | $8 | 0.1% | $424.39 | +4.9% | COM | 776696106 |
| RH | RH | 23,971 | $8 | 0.1% | $261.36 | +0.0% | COM | 74967X103 |
| — | AMBRX BIOPHARMA INC | 477,558 | $8 | 0.1% | $0.02 | — | SPONSORED ADS | 02290A102 |
| FOLD | AMICUS THERAPEUTICS INC | 623,853 | $8 | 0.1% | $11.52 | +3.0% | COM | 03152W109 |
| AOS | SMITH A O CORP | 106,736 | $8 | 0.1% | $59.23 | +10.3% | COM | 831865209 |
| CTRE | CARETRUST REIT INC | 387,049 | $8 | 0.1% | $0.02 | — | COM | 14174T107 |
| STAG | STAG INDL INC | 213,961 | $8 | 0.1% | $0.04 | — | COM | 85254J102 |
| PEN | PENUMBRA INC | 22,263 | $8 | 0.1% | $293.76 | +4.5% | COM | 70975L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 707,629 | $8 | 0.1% | $9.47 | 0.0% | COM | 446150104 |
| — | DECIPHERA PHARMACEUTICALS IN | 540,316 | $8 | 0.1% | $4.37 | — | COM | 24344T101 |
| ACGL | ARCH CAP GROUP LTD | 101,009 | $8 | 0.1% | $68.76 | 0.0% | ORD | G0450A105 |
| MGY | MAGNOLIA OIL & GAS CORP | 358,560 | $7 | 0.1% | $21.52 | -3.9% | CL A | 559663109 |
| DTM | DT MIDSTREAM INC | 151,166 | $7 | 0.1% | $44.28 | -3.1% | COMMON STOCK | 23345M107 |
| BNL | BROADSTONE NET LEASE INC | 483,563 | $7 | 0.1% | $7.75 | — | COM | 11135E203 |
| NVS | NOVARTIS AG | 73,754 | $7 | 0.1% | $0.09 | — | SPONSORED ADR | 66987V109 |
| VRT | VERTIV HOLDINGS CO | 300,000 | $7 | 0.1% | $14.35 | +19.2% | Put | 92537N108 |
| TPH | TRI POINTE HOMES INC | 225,639 | $7 | 0.1% | $25.94 | +12.9% | COM | 87265H109 |
| DDOG | DATADOG INC | 75,300 | $7 | 0.1% | $74.64 | +12.0% | CL A COM | 23804L103 |
| APG | API GROUP CORP | 271,457 | $7 | 0.1% | $14.09 | +9.8% | COM STK | 00187Y100 |
| ACN | ACCENTURE PLC IRELAND | 23,793 | $7 | 0.1% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 15,987 | $7 | 0.1% | $430.92 | 0.0% | COM | 461202103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 309,856 | $7 | 0.1% | $0.02 | — | COM | 29670E107 |
| WY | WEYERHAEUSER CO MTN BE | 215,458 | $7 | 0.1% | $27.83 | 0.0% | COM NEW | 962166104 |
| PD | PAGERDUTY INC | 321,097 | $7 | 0.1% | $27.80 | 0.0% | COM | 69553P100 |
| MSFT | MICROSOFT CORP | 21,100 | $7 | 0.1% | $269.41 | +14.0% | Call | 594918104 |
| DG | DOLLAR GEN CORP NEW | 42,121 | $7 | 0.1% | $233.12 | -19.7% | COM | 256677105 |
| NTRS | NORTHERN TR CORP | 96,445 | $7 | 0.1% | $70.72 | -0.6% | COM | 665859104 |
| EXLS | EXLSERVICE HOLDINGS INC | 47,331 | $7 | 0.1% | $33.06 | -4.6% | COM | 302081104 |
| LW | LAMB WESTON HLDGS INC | 62,095 | $7 | 0.1% | $83.47 | +27.0% | COM | 513272104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,328 | $7 | 0.1% | $29.88 | +32.4% | COM | 169656105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 260,398 | $7 | 0.1% | $0.03 | — | NY REGISTRY SH | 03938L203 |
| KOS | KOSMOS ENERGY LTD | 1,179,881 | $7 | 0.1% | $7.07 | -7.9% | COM | 500688106 |
| HD | HOME DEPOT INC | 22,700 | $7 | 0.1% | $284.64 | -2.9% | Put | 437076102 |
| SR | SPIRE INC | 110,870 | $7 | 0.1% | $0.06 | — | COM | 84857L101 |
| BOX | BOX INC | 238,454 | $7 | 0.1% | $29.30 | -5.5% | CL A | 10316T104 |
| AAT | AMERICAN ASSETS TR INC | 364,309 | $7 | 0.1% | $3.74 | — | COM | 024013104 |
| KRG | KITE RLTY GROUP TR | 312,930 | $7 | 0.1% | $0.02 | — | COM NEW | 49803T300 |
| — | INARI MED INC | 120,119 | $7 | 0.1% | $0.06 | — | COM | 45332Y109 |
| OGN | ORGANON & CO | 334,759 | $7 | 0.1% | $19.10 | 0.0% | COMMON STOCK | 68622V106 |
| CRM | SALESFORCE INC | 32,900 | $7 | 0.1% | $194.91 | +3.5% | Put | 79466L302 |
| CYTK | CYTOKINETICS INC | 212,892 | $7 | 0.1% | $42.08 | -12.1% | COM NEW | 23282W605 |
| — | PREMIER INC | 250,732 | $7 | 0.1% | $3.80 | — | CL A | 74051N102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 76,492 | $7 | 0.1% | $91.19 | -6.1% | COM | 00971T101 |
| C | CITIGROUP INC | 148,651 | $7 | 0.1% | $42.92 | -0.4% | COM NEW | 172967424 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 59,803 | $7 | 0.1% | $125.67 | -17.8% | COM | 015271109 |
| HOLX | HOLOGIC INC | 83,307 | $7 | 0.1% | $79.41 | +2.9% | COM | 436440101 |
| MSFT | MICROSOFT CORP | 19,800 | $7 | 0.1% | $269.41 | +14.0% | Put | 594918104 |
| COR | AMERISOURCEBERGEN CORP | 34,743 | $7 | 0.1% | $153.24 | +10.4% | COM | 03073E105 |
| WHR | WHIRLPOOL CORP | 44,551 | $7 | 0.1% | $138.57 | -0.9% | COM | 963320106 |
| DASH | DOORDASH INC | 86,633 | $7 | 0.1% | $62.14 | +6.8% | CL A | 25809K105 |
| CPA | COPA HOLDINGS SA | 59,664 | $7 | 0.1% | $79.85 | +8.0% | CL A | P31076105 |
| CCL | CARNIVAL CORP | 350,000 | $7 | 0.1% | $10.36 | +12.9% | Put | 143658300 |
| — | SHOCKWAVE MED INC | 23,080 | $7 | 0.1% | $0.29 | — | COM | 82489T104 |
| COST | COSTCO WHSL CORP NEW | 12,213 | $7 | 0.1% | $487.63 | -0.1% | COM | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 99,940 | $7 | 0.1% | $61.95 | -4.2% | CL A | 192446102 |
| POOL | POOL CORP | 17,195 | $6 | 0.1% | $329.53 | 0.0% | COM | 73278L105 |
| — | ENVIVA INC | 592,047 | $6 | 0.1% | $8.57 | — | COM | 29415B103 |
| QCOM | QUALCOMM INC | 53,900 | $6 | 0.1% | $108.32 | 0.0% | Call | 747525103 |
| MCO | MOODYS CORP | 18,438 | $6 | 0.1% | $307.13 | +1.1% | COM | 615369105 |
| VTRS | VIATRIS INC | 638,990 | $6 | 0.1% | $8.53 | -0.7% | COM | 92556V106 |
| AIG | AMERICAN INTL GROUP INC | 110,307 | $6 | 0.1% | $50.88 | -0.5% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC | 86,696 | $6 | 0.1% | $68.54 | 0.0% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 16,049 | $6 | 0.1% | $356.70 | +3.7% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 34,301 | $6 | 0.1% | $151.29 | +11.7% | CL A | 571903202 |
| EVRG | EVERGY INC | 107,741 | $6 | 0.1% | $53.68 | +0.4% | COM | 30034W106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 52,943 | $6 | 0.1% | $103.19 | -3.8% | COM | 025932104 |
| Z | ZILLOW GROUP INC | 124,928 | $6 | 0.1% | $45.99 | 0.0% | CL C CAP STK | 98954M200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,435 | $6 | 0.1% | $161.77 | -4.1% | COM | 49338L103 |
| IRT | INDEPENDENCE RLTY TR INC | 343,487 | $6 | 0.1% | $0.02 | — | COM | 45378A106 |
| HOG | HARLEY DAVIDSON INC | 177,437 | $6 | 0.1% | $37.42 | -6.7% | COM | 412822108 |
| CACI | CACI INTL INC | 18,298 | $6 | 0.1% | $283.33 | +9.6% | CL A | 127190304 |
| HASI | HANNON ARMSTRONG SUST INFR C | 249,028 | $6 | 0.1% | $22.23 | 0.0% | COM | 41068X100 |
| ON | ON SEMICONDUCTOR CORP | 65,736 | $6 | 0.1% | $75.97 | +8.9% | COM | 682189105 |
| — | BARRICK GOLD CORP | 365,852 | $6 | 0.1% | $0.02 | — | COM | 067901108 |
| COP | CONOCOPHILLIPS | 59,761 | $6 | 0.1% | $74.05 | +27.6% | COM | 20825C104 |
| SBRA | SABRA HEALTH CARE REIT INC | 525,672 | $6 | 0.1% | $0.01 | — | COM | 78573L106 |
| JPM | JPMORGAN CHASE & CO | 42,332 | $6 | 0.1% | $128.16 | +1.2% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 202,400 | $6 | 0.0% | $33.06 | -18.5% | Put | 89832Q109 |
| TVTX | TRAVERE THERAPEUTICS INC | 396,060 | $6 | 0.0% | $18.19 | 0.0% | COM | 89422G107 |
| MU | MICRON TECHNOLOGY INC | 96,100 | $6 | 0.0% | $63.48 | 0.0% | Call | 595112103 |
| WING | WINGSTOP INC | 30,087 | $6 | 0.0% | $151.36 | +29.1% | COM | 974155103 |
| TXG | 10X GENOMICS INC | 107,718 | $6 | 0.0% | $54.12 | 0.0% | CL A COM | 88025U109 |
| CW | CURTISS WRIGHT CORP | 32,580 | $6 | 0.0% | $166.70 | +1.5% | COM | 231561101 |
| CTRA | COTERRA ENERGY INC | 236,212 | $6 | 0.0% | $23.22 | -1.8% | COM | 127097103 |
| TXN | TEXAS INSTRS INC | 33,300 | $6 | 0.0% | — | — | Call | 882508104 |
| JKHY | HENRY JACK & ASSOC INC | 35,684 | $6 | 0.0% | $153.96 | -2.4% | COM | 426281101 |
| KMB | KIMBERLY-CLARK CORP | 43,171 | $6 | 0.0% | $116.26 | +8.2% | COM | 494368103 |
| UDR | UDR INC | 138,203 | $6 | 0.0% | $36.93 | 0.0% | COM | 902653104 |
| MPC | MARATHON PETE CORP | 50,598 | $6 | 0.0% | $113.07 | -2.8% | COM | 56585A102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100,239 | $6 | 0.0% | $60.14 | 0.0% | COM UNIT PART IN | 65341B106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,275 | $6 | 0.0% | $412.39 | 0.0% | COM | 879360105 |
| MLM | MARTIN MARIETTA MATLS INC | 12,678 | $6 | 0.0% | $388.35 | 0.0% | COM | 573284106 |
| ERIE | ERIE INDTY CO | 27,859 | $6 | 0.0% | $214.90 | 0.0% | CL A | 29530P102 |
| BURL | BURLINGTON STORES INC | 37,064 | $6 | 0.0% | $223.15 | -23.1% | COM | 122017106 |
| DOV | DOVER CORP | 39,479 | $6 | 0.0% | $138.45 | 0.0% | COM | 260003108 |
| WCN | WASTE CONNECTIONS INC | 40,746 | $6 | 0.0% | $136.18 | +0.8% | COM | 94106B101 |
| EGHT | 8X8 INC NEW | 1,376,238 | $6 | 0.0% | $4.85 | -25.7% | COM | 282914100 |
| LMT | LOCKHEED MARTIN CORP | 12,580 | $6 | 0.0% | $397.61 | +8.5% | COM | 539830109 |
| UAA | UNDER ARMOUR INC | 801,338 | $6 | 0.0% | $9.79 | -17.8% | CL A | 904311107 |
| SBUX | STARBUCKS CORP | 58,300 | $6 | 0.0% | $92.46 | +5.2% | Put | 855244109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 22,337 | $6 | 0.0% | $222.05 | +3.5% | COM | 398905109 |
| ROST | ROSS STORES INC | 51,131 | $6 | 0.0% | $108.78 | -6.1% | COM | 778296103 |
| AVGO | BROADCOM INC | 6,600 | $6 | 0.0% | $54.22 | +26.8% | Call | 11135F101 |
| AVGO | BROADCOM INC | 6,600 | $6 | 0.0% | $54.22 | +26.8% | Put | 11135F101 |
| AMGN | AMGEN INC | 25,788 | $6 | 0.0% | $213.65 | 0.0% | COM | 031162100 |
| ATR | APTARGROUP INC | 49,231 | $6 | 0.0% | $111.02 | +1.9% | COM | 038336103 |
| CTAS | CINTAS CORP | 11,466 | $6 | 0.0% | $104.75 | +9.5% | COM | 172908105 |
| KRE | SPDR SER TR | 138,900 | $6 | 0.0% | — | — | Put | 78464A698 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 117,867 | $6 | 0.0% | $42.98 | +4.0% | COM CL A | 971378104 |
| FR | FIRST INDL RLTY TR INC | 106,855 | $6 | 0.0% | $30.34 | — | COM | 32054K103 |
| NSIT | INSIGHT ENTERPRISES INC | 38,441 | $6 | 0.0% | $131.75 | +1.9% | COM | 45765U103 |
| LOW | LOWES COS INC | 24,913 | $6 | 0.0% | $188.18 | +5.1% | COM | 548661107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 59,382 | $6 | 0.0% | $90.91 | -0.6% | COM NEW | 12541W209 |
| NNN | NNN REIT INC | 129,853 | $6 | 0.0% | $0.04 | — | COM | 637417106 |
| ARCB | ARCBEST CORP | 55,926 | $6 | 0.0% | $88.11 | -0.0% | COM | 03937C105 |
| SRE | SEMPRA | 37,709 | $5 | 0.0% | $68.76 | 0.0% | COM | 816851109 |
| HWM | HOWMET AEROSPACE INC | 110,406 | $5 | 0.0% | $37.78 | +16.9% | COM | 443201108 |
| CEG | CONSTELLATION ENERGY CORP | 59,677 | $5 | 0.0% | $81.35 | 0.0% | COM | 21037T109 |
| CTVA | CORTEVA INC | 95,294 | $5 | 0.0% | $57.90 | -2.2% | COM | 22052L104 |
| BRKR | BRUKER CORP | 73,774 | $5 | 0.0% | $71.07 | +6.2% | COM | 116794108 |
| SBUX | STARBUCKS CORP | 54,900 | $5 | 0.0% | $92.46 | +5.2% | Call | 855244109 |
| FXI | ISHARES TR | 199,000 | $5 | 0.0% | — | — | Put | 464287184 |
| BX | BLACKSTONE INC | 58,077 | $5 | 0.0% | $80.16 | 0.0% | COM | 09260D107 |
| EBAY | EBAY INC. | 120,020 | $5 | 0.0% | $41.87 | +0.9% | COM | 278642103 |
| WEN | WENDYS CO | 246,282 | $5 | 0.0% | $22.28 | 0.0% | COM | 95058W100 |
| MNST | MONSTER BEVERAGE CORP NEW | 92,967 | $5 | 0.0% | $51.28 | +10.9% | COM | 61174X109 |
| TDOC | TELADOC HEALTH INC | 210,850 | $5 | 0.0% | $34.94 | -28.0% | COM | 87918A105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33,150 | $5 | 0.0% | $115.17 | +25.8% | SHS | L8681T102 |
| CALM | CAL MAINE FOODS INC | 117,733 | $5 | 0.0% | $41.67 | +1.0% | COM NEW | 128030202 |
| UHS | UNIVERSAL HLTH SVCS INC | 33,527 | $5 | 0.0% | $130.03 | +6.0% | CL B | 913903100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 103,455 | $5 | 0.0% | $47.47 | -4.3% | COM | 12769G100 |
| CCI | CROWN CASTLE INC | 46,266 | $5 | 0.0% | $102.41 | 0.0% | COM | 22822V101 |
| TMHC | TAYLOR MORRISON HOME CORP | 108,022 | $5 | 0.0% | $35.13 | +22.5% | COM | 87724P106 |
| GLBE | GLOBAL E ONLINE LTD | 127,746 | $5 | 0.0% | $27.48 | +19.7% | SHS | M5216V106 |
| GFS | GLOBALFOUNDRIES INC | 80,372 | $5 | 0.0% | $63.20 | -4.2% | ORDINARY SHARES | G39387108 |
| CF | CF INDS HLDGS INC | 74,522 | $5 | 0.0% | $84.13 | -22.1% | COM | 125269100 |
| NKE | NIKE INC | 46,800 | $5 | 0.0% | $110.96 | +0.3% | Put | 654106103 |
| DDS | DILLARDS INC | 15,790 | $5 | 0.0% | $192.37 | +35.7% | CL A | 254067101 |
| GDRX | GOODRX HLDGS INC | 930,673 | $5 | 0.0% | $7.05 | -23.6% | COM CL A | 38246G108 |
| AVTR | AVANTOR INC | 249,020 | $5 | 0.0% | $25.20 | -19.8% | COM | 05352A100 |
| CROX | CROCS INC | 45,157 | $5 | 0.0% | $120.14 | -0.8% | COM | 227046109 |
| CHH | CHOICE HOTELS INTL INC | 43,166 | $5 | 0.0% | $116.97 | 0.0% | COM | 169905106 |
| FCPT | FOUR CORNERS PPTY TR INC | 198,134 | $5 | 0.0% | $0.03 | — | COM | 35086T109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 111,822 | $5 | 0.0% | $44.10 | -0.5% | SHS | G8060N102 |
| HRB | BLOCK H & R INC | 157,823 | $5 | 0.0% | $32.00 | -6.7% | COM | 093671105 |
| MTCH | MATCH GROUP INC NEW | 120,000 | $5 | 0.0% | $40.55 | -11.9% | Call | 57667L107 |
| — | KARUNA THERAPEUTICS INC | 23,032 | $5 | 0.0% | $0.22 | — | COM | 48576A100 |
| RUSHA | RUSH ENTERPRISES INC | 82,217 | $5 | 0.0% | $33.67 | +8.9% | CL A | 781846209 |
| MAS | MASCO CORP | 86,838 | $5 | 0.0% | $49.92 | 0.0% | COM | 574599106 |
| SLAB | SILICON LABORATORIES INC | 31,335 | $5 | 0.0% | $168.08 | -10.1% | COM | 826919102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 207,211 | $5 | 0.0% | $22.28 | +15.1% | COM | 92790C104 |
| SDY | SPDR SER TR | 40,201 | $5 | 0.0% | $0.12 | — | S&P DIVID ETF | 78464A763 |
| NOV | NOV INC | 306,619 | $5 | 0.0% | $19.34 | -15.7% | COM | 62955J103 |
| MELI | MERCADOLIBRE INC | 4,114 | $5 | 0.0% | $1257.74 | 0.0% | COM | 58733R102 |
| — | EQUITRANS MIDSTREAM CORP | 503,726 | $5 | 0.0% | $0.01 | — | COM | 294600101 |
| STE | STERIS PLC | 21,330 | $5 | 0.0% | $195.42 | 0.0% | SHS USD | G8473T100 |
| PCH | POTLATCHDELTIC CORPORATION | 90,576 | $5 | 0.0% | $0.05 | — | COM | 737630103 |
| LEN | LENNAR CORP | 38,114 | $5 | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 191,418 | $5 | 0.0% | $14.22 | +46.1% | COM | 87357P100 |
| BXP | BOSTON PROPERTIES INC | 82,500 | $5 | 0.0% | — | — | Call | 101121101 |
| JBLU | JETBLUE AWYS CORP | 535,941 | $5 | 0.0% | $8.08 | -10.0% | COM | 477143101 |
| WSO | WATSCO INC | 12,425 | $5 | 0.0% | $292.64 | +15.9% | COM | 942622200 |
| MKTX | MARKETAXESS HLDGS INC | 18,070 | $5 | 0.0% | $286.65 | 0.0% | COM | 57060D108 |
| DVN | DEVON ENERGY CORP NEW | 96,800 | $5 | 0.0% | $45.45 | 0.0% | Call | 25179M103 |
| — | PDC ENERGY INC | 65,452 | $5 | 0.0% | $0.07 | — | COM | 69327R101 |
| UNM | UNUM GROUP | 97,493 | $5 | 0.0% | $42.48 | +2.7% | COM | 91529Y106 |
| SSTK | SHUTTERSTOCK INC | 95,377 | $5 | 0.0% | $58.84 | -3.1% | COM | 825690100 |
| CVX | CHEVRON CORP NEW | 29,500 | $5 | 0.0% | $146.59 | -2.3% | Call | 166764100 |
| — | AMARIN CORP PLC | 3,893,310 | $5 | 0.0% | $0.00 | — | SPONS ADR NEW | 023111206 |
| GOOG | ALPHABET INC | 38,300 | $5 | 0.0% | $102.07 | +12.6% | Put | 02079K107 |
| — | ALLETE INC | 79,867 | $5 | 0.0% | $0.06 | — | COM NEW | 018522300 |
| HD | HOME DEPOT INC | 14,900 | $5 | 0.0% | $284.64 | -2.9% | Call | 437076102 |
| XHR | XENIA HOTELS & RESORTS INC | 374,439 | $5 | 0.0% | $0.01 | — | COM | 984017103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,400 | $5 | 0.0% | $435.01 | -7.4% | Call | 00724F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,400 | $5 | 0.0% | $435.01 | -7.4% | Put | 00724F101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 669,495 | $5 | 0.0% | $6.66 | -2.9% | COM | 61225M102 |
| SCHW | SCHWAB CHARLES CORP | 80,888 | $5 | 0.0% | $70.22 | -28.2% | COM | 808513105 |
| KEY | KEYCORP | 494,273 | $5 | 0.0% | $10.43 | -13.7% | COM | 493267108 |
| TAP | MOLSON COORS BEVERAGE CO | 69,311 | $5 | 0.0% | $56.78 | 0.0% | CL B | 60871R209 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 76,629 | $5 | 0.0% | $61.49 | -2.7% | COM | 74112D101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 625,949 | $5 | 0.0% | $0.01 | — | COM CL A | 720190206 |
| KMT | KENNAMETAL INC | 160,221 | $5 | 0.0% | $24.50 | 0.0% | COM | 489170100 |
| UGI | UGI CORP NEW | 168,572 | $5 | 0.0% | $32.26 | -5.9% | COM | 902681105 |
| FND | FLOOR & DECOR HLDGS INC | 43,671 | $5 | 0.0% | $84.52 | +13.1% | CL A | 339750101 |
| — | SITE CTRS CORP | 343,201 | $5 | 0.0% | $3.66 | — | COM | 82981J109 |
| HUBG | HUB GROUP INC | 56,452 | $5 | 0.0% | $36.74 | +5.2% | CL A | 443320106 |
| THG | HANOVER INS GROUP INC | 39,977 | $5 | 0.0% | $115.20 | -3.7% | COM | 410867105 |
| ZTS | ZOETIS INC | 26,194 | $5 | 0.0% | $168.11 | 0.0% | CL A | 98978V103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 141,022 | $4 | 0.0% | $16.17 | +28.6% | SHS USD | G4863A108 |
| ASPN | ASPEN AEROGELS INC | 569,985 | $4 | 0.0% | $14.52 | -52.1% | COM | 04523Y105 |
| QCOM | QUALCOMM INC | 37,400 | $4 | 0.0% | $108.32 | 0.0% | Put | 747525103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 23,667 | $4 | 0.0% | $174.14 | +8.5% | CL A | 55825T103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 770,248 | $4 | 0.0% | $9.90 | -34.7% | COM | 01625V104 |
| FOXF | FOX FACTORY HLDG CORP | 40,613 | $4 | 0.0% | $99.70 | +2.6% | COM | 35138V102 |
| APLE | APPLE HOSPITALITY REIT INC | 291,511 | $4 | 0.0% | $0.02 | — | COM NEW | 03784Y200 |
| SNA | SNAP ON INC | 15,193 | $4 | 0.0% | $237.71 | +1.7% | COM | 833034101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 46,814 | $4 | 0.0% | $91.97 | 0.0% | COM | 22410J106 |
| AMD | ADVANCED MICRO DEVICES INC | 38,300 | $4 | 0.0% | $107.59 | -3.3% | Put | 007903107 |
| — | HOWARD HUGHES CORP | 54,940 | $4 | 0.0% | $28.23 | — | COM | 44267D107 |
| CNX | CNX RES CORP | 244,158 | $4 | 0.0% | $16.04 | +0.6% | COM | 12653C108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 205,718 | $4 | 0.0% | $22.04 | -5.5% | COM | 87164F105 |
| ACA | ARCOSA INC | 56,803 | $4 | 0.0% | $61.72 | +8.3% | COM | 039653100 |
| CELH | CELSIUS HLDGS INC | 28,726 | $4 | 0.0% | $31.55 | +26.1% | COM NEW | 15118V207 |
| EEFT | EURONET WORLDWIDE INC | 36,475 | $4 | 0.0% | $111.80 | 0.0% | COM | 298736109 |
| MDRX | VERADIGM INC | 339,064 | $4 | 0.0% | $16.33 | -25.6% | COM | 01988P108 |
| — | DISCOVER FINL SVCS | 36,519 | $4 | 0.0% | $10.52 | — | COM | 254709108 |
| KYMR | KYMERA THERAPEUTICS INC | 185,525 | $4 | 0.0% | $28.65 | 0.0% | COM | 501575104 |
| — | KARYOPHARM THERAPEUTICS INC | 2,382,451 | $4 | 0.0% | $0.00 | — | COM | 48576U106 |
| F | FORD MTR CO DEL | 282,200 | $4 | 0.0% | — | — | Call | 345370860 |
| GM | GENERAL MTRS CO | 110,500 | $4 | 0.0% | $41.98 | -19.9% | Call | 37045V100 |
| ORA | ORMAT TECHNOLOGIES INC | 52,902 | $4 | 0.0% | $86.02 | -3.1% | COM | 686688102 |
| WFC | WELLS FARGO CO NEW | 99,613 | $4 | 0.0% | $40.47 | -7.0% | COM | 949746101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 45,734 | $4 | 0.0% | $13.51 | — | COM | 78377T107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 74,971 | $4 | 0.0% | $47.57 | 0.0% | COM | 01973R101 |
| LEA | LEAR CORP | 29,489 | $4 | 0.0% | $125.10 | -1.8% | COM NEW | 521865204 |
| — | ENCORE WIRE CORP | 22,710 | $4 | 0.0% | $7.86 | — | COM | 292562105 |
| BRC | BRADY CORP | 88,581 | $4 | 0.0% | $46.86 | +3.0% | CL A | 104674106 |
| — | APTIV PLC | 41,272 | $4 | 0.0% | $14.28 | — | SHS | G6095L109 |
| CAKE | CHEESECAKE FACTORY INC | 121,589 | $4 | 0.0% | $31.09 | -0.6% | COM | 163072101 |
| DOCU | DOCUSIGN INC | 82,088 | $4 | 0.0% | $63.34 | -16.4% | COM | 256163106 |
| CVS | CVS HEALTH CORP | 60,603 | $4 | 0.0% | $85.99 | -25.2% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4 | 0.0% | $497809.40 | 0.0% | CL A | 084670108 |
| IVT | INVENTRUST PPTYS CORP | 178,126 | $4 | 0.0% | $0.02 | — | COM NEW | 46124J201 |
| OTIS | OTIS WORLDWIDE CORP | 45,971 | $4 | 0.0% | $72.22 | +11.7% | COM | 68902V107 |
| CLVT | CLARIVATE PLC | 429,256 | $4 | 0.0% | $9.99 | -15.2% | ORD SHS | G21810109 |
| XOM | EXXON MOBIL CORP | 38,100 | $4 | 0.0% | $59.97 | +66.1% | Call | 30231G102 |
| RBC | RBC BEARINGS INC | 18,656 | $4 | 0.0% | $217.47 | -0.3% | COM | 75524B104 |
| MDT | MEDTRONIC PLC | 45,921 | $4 | 0.0% | $75.96 | +4.5% | SHS | G5960L103 |
| TTD | THE TRADE DESK INC | 52,210 | $4 | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| TEX | TEREX CORP NEW | 67,253 | $4 | 0.0% | $50.42 | -1.6% | COM | 880779103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,207 | $4 | 0.0% | $61.07 | 0.0% | COM | 67103H107 |
| BRO | BROWN & BROWN INC | 58,213 | $4 | 0.0% | $57.39 | +9.0% | COM | 115236101 |
| GD | GENERAL DYNAMICS CORP | 18,621 | $4 | 0.0% | $208.58 | -1.9% | COM | 369550108 |
| OGS | ONE GAS INC | 52,096 | $4 | 0.0% | $79.17 | +0.9% | COM | 68235P108 |
| NWE | NORTHWESTERN CORP | 69,994 | $4 | 0.0% | $51.34 | 0.0% | COM NEW | 668074305 |
| — | FRONTIER COMMUNICATIONS PARE | 212,500 | $4 | 0.0% | $0.02 | — | Put | 35909D109 |
| OSK | OSHKOSH CORP | 45,692 | $4 | 0.0% | $82.83 | -9.4% | COM | 688239201 |
| — | SKECHERS U S A INC | 74,996 | $4 | 0.0% | $0.05 | — | CL A | 830566105 |
| CINF | CINCINNATI FINL CORP | 40,411 | $4 | 0.0% | $105.44 | -8.5% | COM | 172062101 |
| OWL | BLUE OWL CAPITAL INC | 337,312 | $4 | 0.0% | $11.98 | -10.1% | COM CL A | 09581B103 |
| DVN | DEVON ENERGY CORP NEW | 81,200 | $4 | 0.0% | $45.45 | 0.0% | Put | 25179M103 |
| KMX | CARMAX INC | 46,808 | $4 | 0.0% | $72.79 | +0.6% | COM | 143130102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 59,746 | $4 | 0.0% | $64.55 | -6.2% | COM | 55405Y100 |
| AMAT | APPLIED MATLS INC | 26,996 | $4 | 0.0% | $98.42 | +24.2% | COM | 038222105 |
| HXL | HEXCEL CORP NEW | 51,279 | $4 | 0.0% | $71.26 | 0.0% | COM | 428291108 |
| NVDA | NVIDIA CORPORATION | 9,200 | $4 | 0.0% | $23.28 | +42.5% | Put | 67066G104 |
| TGTX | TG THERAPEUTICS INC | 155,648 | $4 | 0.0% | $24.22 | +6.7% | COM | 88322Q108 |
| — | PIEDMONT LITHIUM INC | 66,697 | $4 | 0.0% | $5.77 | — | COM | 72016P105 |
| TME | TENCENT MUSIC ENTMT GROUP | 521,352 | $4 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| CNM | CORE & MAIN INC | 122,024 | $4 | 0.0% | $25.28 | +5.9% | CL A | 21874C102 |
| NKE | NIKE INC | 34,545 | $4 | 0.0% | $110.96 | +0.3% | CL B | 654106103 |
| — | RPT REALTY | 364,927 | $4 | 0.0% | $0.01 | — | SH BEN INT | 74971D101 |
| PLYM | PLYMOUTH INDL REIT INC | 164,769 | $4 | 0.0% | $0.02 | — | COM | 729640102 |
| NFLX | NETFLIX INC | 8,600 | $4 | 0.0% | $31.86 | +15.6% | Call | 64110L106 |
| NFLX | NETFLIX INC | 8,600 | $4 | 0.0% | $31.86 | +15.6% | Put | 64110L106 |
| AN | AUTONATION INC | 22,974 | $4 | 0.0% | $138.79 | 0.0% | COM | 05329W102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 172,133 | $4 | 0.0% | $20.77 | 0.0% | COM | 04956D107 |
| FOUR | SHIFT4 PMTS INC | 54,974 | $4 | 0.0% | $64.80 | +1.2% | CL A | 82452J109 |
| PECO | PHILLIPS EDISON & CO INC | 108,821 | $4 | 0.0% | $0.03 | — | COMMON STOCK | 71844V201 |
| NTR | NUTRIEN LTD | 62,638 | $4 | 0.0% | $58.12 | 0.0% | COM | 67077M108 |
| WNC | WABASH NATL CORP | 143,434 | $4 | 0.0% | $19.59 | +18.6% | COM | 929566107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 220,521 | $4 | 0.0% | $17.42 | -19.8% | COM CL A | 76954A103 |
| ASGN | ASGN INC | 48,316 | $4 | 0.0% | $85.12 | -15.5% | COM | 00191U102 |
| GH | GUARDANT HEALTH INC | 102,025 | $4 | 0.0% | $30.29 | -5.2% | COM | 40131M109 |
| — | AVANGRID INC | 96,738 | $4 | 0.0% | $0.04 | — | COM | 05351W103 |
| — | RENEO PHARMACEUTICALS INC | 555,316 | $4 | 0.0% | $0.01 | — | COM | 75974E103 |
| VMI | VALMONT INDS INC | 12,493 | $4 | 0.0% | $318.06 | -9.2% | COM | 920253101 |
| YETI | YETI HLDGS INC | 93,541 | $4 | 0.0% | $38.75 | 0.0% | COM | 98585X104 |
| INTC | INTEL CORP | 107,617 | $4 | 0.0% | $31.55 | -2.6% | COM | 458140100 |
| CWST | CASELLA WASTE SYS INC | 39,756 | $4 | 0.0% | $89.23 | 0.0% | CL A | 147448104 |
| J | JACOBS SOLUTIONS INC | 30,093 | $4 | 0.0% | $96.85 | -3.8% | COM | 46982L108 |
| ES | EVERSOURCE ENERGY | 50,339 | $4 | 0.0% | $69.36 | -4.8% | COM | 30040W108 |
| — | MIRATI THERAPEUTICS INC | 98,738 | $4 | 0.0% | $8.31 | — | COM | 60468T105 |
| — | VERVE THERAPEUTICS INC | 190,071 | $4 | 0.0% | $0.02 | — | COM | 92539P101 |
| INGR | INGREDION INC | 33,609 | $4 | 0.0% | $106.33 | 0.0% | COM | 457187102 |
| REPL | REPLIMUNE GROUP INC | 152,138 | $4 | 0.0% | $20.73 | -5.7% | COM | 76029N106 |
| T | AT&T INC | 221,463 | $4 | 0.0% | $16.27 | -9.1% | COM | 00206R102 |
| TARS | TARSUS PHARMACEUTICALS INC | 194,821 | $4 | 0.0% | $15.90 | 0.0% | COM | 87650L103 |
| — | AMC ENTMT HLDGS INC | 798,700 | $4 | 0.0% | $0.01 | — | Call | 00165C104 |
| XNCR | XENCOR INC | 140,112 | $3 | 0.0% | $30.19 | -9.9% | COM | 98401F105 |
| REXR | REXFORD INDL RLTY INC | 66,945 | $3 | 0.0% | $0.05 | — | COM | 76169C100 |
| MTG | MGIC INVT CORP WIS | 220,614 | $3 | 0.0% | $14.19 | +4.5% | COM | 552848103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 191,974 | $3 | 0.0% | $18.84 | +5.8% | COM | 22663K107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 83,891 | $3 | 0.0% | $51.15 | -5.9% | COM NEW | 457985208 |
| MMSI | MERIT MED SYS INC | 41,079 | $3 | 0.0% | $69.80 | +16.5% | COM | 589889104 |
| TMUS | T-MOBILE US INC | 24,710 | $3 | 0.0% | $137.95 | -1.7% | COM | 872590104 |
| HLI | HOULIHAN LOKEY INC | 34,754 | $3 | 0.0% | $89.63 | -3.3% | CL A | 441593100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 154,771 | $3 | 0.0% | $0.02 | — | COM | 875465106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 120,363 | $3 | 0.0% | $26.68 | -6.7% | COM | 00847X104 |
| TXNM | PNM RES INC | 75,462 | $3 | 0.0% | $47.46 | -0.8% | COM | 69349H107 |
| TOL | TOLL BROTHERS INC | 42,747 | $3 | 0.0% | $49.24 | +36.3% | COM | 889478103 |
| CAH | CARDINAL HEALTH INC | 35,709 | $3 | 0.0% | $71.51 | +12.7% | COM | 14149Y108 |
| DOC | HEALTHPEAK PROPERTIES INC | 165,419 | $3 | 0.0% | $20.60 | -14.6% | COM | 42250P103 |
| TNDM | TANDEM DIABETES CARE INC | 135,362 | $3 | 0.0% | $46.27 | -30.5% | COM NEW | 875372203 |
| INTC | INTEL CORP | 90,500 | $3 | 0.0% | $31.55 | -2.6% | Call | 458140100 |
| ORGO | ORGANOGENESIS HLDGS INC | 994,624 | $3 | 0.0% | $2.87 | +2.9% | COM | 68621F102 |
| MLYS | MINERALYS THERAPEUTICS INC | 193,525 | $3 | 0.0% | $16.71 | -10.6% | COM | 603170101 |
| UFPI | UFP INDUSTRIES INC | 33,860 | $3 | 0.0% | $84.35 | -1.1% | COM | 90278Q108 |
| ALRM | ALARM COM HLDGS INC | 63,521 | $3 | 0.0% | $54.14 | -9.1% | COM | 011642105 |
| EDIT | EDITAS MEDICINE INC | 398,091 | $3 | 0.0% | $8.72 | -0.1% | COM | 28106W103 |
| YOU | CLEAR SECURE INC | 141,189 | $3 | 0.0% | $24.27 | -7.9% | COM CL A | 18467V109 |
| IDA | IDACORP INC | 31,763 | $3 | 0.0% | $107.49 | 0.0% | COM | 451107106 |
| SUI | SUN CMNTYS INC | 24,873 | $3 | 0.0% | $0.13 | — | COM | 866674104 |
| MEDP | MEDPACE HLDGS INC | 13,402 | $3 | 0.0% | $177.38 | +17.1% | COM | 58506Q109 |
| MDB | MONGODB INC | 7,825 | $3 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| CBT | CABOT CORP | 48,014 | $3 | 0.0% | $66.20 | +1.8% | COM | 127055101 |
| FIX | COMFORT SYS USA INC | 19,542 | $3 | 0.0% | $114.84 | +28.2% | COM | 199908104 |
| MMM | 3M CO | 32,044 | $3 | 0.0% | $77.55 | 0.0% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 65,249 | $3 | 0.0% | $47.69 | -6.7% | COM STK | 806857108 |
| — | GMS INC | 46,268 | $3 | 0.0% | $0.06 | — | COM | 36251C103 |
| — | EQUITY COMWLTH | 157,649 | $3 | 0.0% | $0.02 | — | COM SH BEN INT | 294628102 |
| FMC | FMC CORP | 30,549 | $3 | 0.0% | $106.00 | -5.4% | COM NEW | 302491303 |
| VST | VISTRA CORP | 121,301 | $3 | 0.0% | $23.61 | 0.0% | COM | 92840M102 |
| WFC | WELLS FARGO CO NEW | 78,900 | $3 | 0.0% | $40.47 | -7.0% | Put | 949746101 |
| TXRH | TEXAS ROADHOUSE INC | 28,312 | $3 | 0.0% | $105.26 | 0.0% | COM | 882681109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 43,184 | $3 | 0.0% | $70.26 | -5.5% | COM | 04247X102 |
| KWR | QUAKER HOUGHTON | 16,269 | $3 | 0.0% | $194.33 | +0.7% | COM | 747316107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 395,514 | $3 | 0.0% | $0.22 | — | COM | 252784301 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 449,900 | $3 | 0.0% | $7.16 | 0.0% | COM | 462260100 |
| — | HORIZON THERAPEUTICS PUB L | 30,599 | $3 | 0.0% | $0.10 | — | SHS | G46188101 |
| BYD | BOYD GAMING CORP | 45,321 | $3 | 0.0% | $62.44 | +4.7% | COM | 103304101 |
| ALV | AUTOLIV INC | 36,950 | $3 | 0.0% | $80.53 | +0.9% | COM | 052800109 |
| FTDR | FRONTDOOR INC | 98,167 | $3 | 0.0% | $30.05 | -0.9% | COM | 35905A109 |
| CVLT | COMMVAULT SYS INC | 43,107 | $3 | 0.0% | $60.78 | +6.9% | COM | 204166102 |
| — | SUMMIT MATLS INC | 82,627 | $3 | 0.0% | $17.37 | — | CL A | 86614U100 |
| ARCC | ARES CAPITAL CORP | 166,309 | $3 | 0.0% | $14.21 | +1.2% | COM | 04010L103 |
| — | SYNOVUS FINL CORP | 103,151 | $3 | 0.0% | $0.03 | — | COM NEW | 87161C501 |
| EQH | EQUITABLE HLDGS INC | 114,840 | $3 | 0.0% | $27.42 | -13.6% | COM | 29452E101 |
| VLO | VALERO ENERGY CORP | 26,562 | $3 | 0.0% | $123.00 | -12.8% | COM | 91913Y100 |
| SEIC | SEI INVTS CO | 52,237 | $3 | 0.0% | $56.17 | -0.2% | COM | 784117103 |
| INVH | INVITATION HOMES INC | 90,400 | $3 | 0.0% | $30.29 | 0.0% | COM | 46187W107 |
| MP | MP MATERIALS CORP | 134,936 | $3 | 0.0% | $23.72 | -3.3% | COM CL A | 553368101 |
| VECO | VEECO INSTRS INC DEL | 119,993 | $3 | 0.0% | $19.64 | +12.0% | COM | 922417100 |
| WIX | WIX COM LTD | 39,342 | $3 | 0.0% | $82.26 | 0.0% | SHS | M98068105 |
| LBRT | LIBERTY ENERGY INC | 229,594 | $3 | 0.0% | $15.32 | -15.4% | COM CL A | 53115L104 |
| SF | STIFEL FINL CORP | 51,386 | $3 | 0.0% | $60.15 | -7.6% | COM | 860630102 |
| PRKS | SEAWORLD ENTMT INC | 54,685 | $3 | 0.0% | $54.94 | +2.7% | COM | 81282V100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 21,118 | $3 | 0.0% | $114.81 | +13.7% | COM | 03820C105 |
| FLR | FLUOR CORP NEW | 102,963 | $3 | 0.0% | $33.86 | -15.2% | COM | 343412102 |
| SNDR | SCHNEIDER NATIONAL INC | 105,821 | $3 | 0.0% | $24.93 | +6.8% | CL B | 80689H102 |
| PINS | PINTEREST INC | 110,766 | $3 | 0.0% | $24.92 | 0.0% | CL A | 72352L106 |
| ESAB | ESAB CORPORATION | 45,458 | $3 | 0.0% | $60.13 | 0.0% | COM | 29605J106 |
| APLS | APELLIS PHARMACEUTICALS INC | 33,187 | $3 | 0.0% | $64.34 | +34.1% | COM | 03753U106 |
| CRM | SALESFORCE INC | 14,300 | $3 | 0.0% | $194.91 | +3.5% | Call | 79466L302 |
| LYFT | LYFT INC | 314,625 | $3 | 0.0% | $9.74 | -1.3% | CL A COM | 55087P104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 48,511 | $3 | 0.0% | $61.86 | 0.0% | COM | 46269C102 |
| CRL | CHARLES RIV LABS INTL INC | 14,336 | $3 | 0.0% | $225.55 | -11.8% | COM | 159864107 |
| ULTA | ULTA BEAUTY INC | 6,367 | $3 | 0.0% | $489.83 | 0.0% | COM | 90384S303 |
| DK | DELEK US HLDGS INC NEW | 124,487 | $3 | 0.0% | $20.65 | -2.4% | COM | 24665A103 |
| UBSI | UNITED BANKSHARES INC WEST V | 100,412 | $3 | 0.0% | $31.48 | 0.0% | COM | 909907107 |
| — | CERIDIAN HCM HLDG INC | 44,367 | $3 | 0.0% | $70.96 | -9.3% | COM | 15677J108 |
| RACE | FERRARI N V | 9,113 | $3 | 0.0% | $270.25 | +7.8% | COM | N3167Y103 |
| ABR | ARBOR REALTY TRUST INC | 200,000 | $3 | 0.0% | $0.01 | — | Put | 038923108 |
| EYE | NATIONAL VISION HLDGS INC | 120,886 | $3 | 0.0% | $32.55 | -28.5% | COM | 63845R107 |
| MXL | MAXLINEAR INC | 92,742 | $3 | 0.0% | $36.03 | -19.8% | COM | 57776J100 |
| CME | CME GROUP INC | 15,722 | $3 | 0.0% | $166.51 | 0.0% | COM | 12572Q105 |
| — | SYNEOS HEALTH INC | 68,910 | $3 | 0.0% | $0.04 | — | CL A | 87166B102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 204,134 | $3 | 0.0% | $16.87 | -16.8% | COM | 58502B106 |
| NFE | NEW FORTRESS ENERGY INC | 108,061 | $3 | 0.0% | $29.00 | 0.0% | COM CL A | 644393100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 231,484 | $3 | 0.0% | $13.50 | 0.0% | COM CL A | 56600D107 |
| CWEN | CLEARWAY ENERGY INC | 100,498 | $3 | 0.0% | $26.75 | -3.7% | CL C | 18539C204 |
| ETSY | ETSY INC | 33,854 | $3 | 0.0% | $107.22 | -12.1% | COM | 29786A106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 111,973 | $3 | 0.0% | $10.76 | — | SPONSORED ADS | 088786108 |
| — | SERES THERAPEUTICS INC | 594,895 | $3 | 0.0% | $0.00 | — | COM | 81750R102 |
| — | FOOT LOCKER INC | 105,140 | $3 | 0.0% | $0.04 | — | COM | 344849104 |
| DKNG | DRAFTKINGS INC NEW | 107,208 | $3 | 0.0% | $16.71 | +37.9% | COM CL A | 26142V105 |
| SHOO | MADDEN STEVEN LTD | 87,005 | $3 | 0.0% | $31.31 | 0.0% | COM | 556269108 |
| CNNE | CANNAE HLDGS INC | 140,660 | $3 | 0.0% | $21.62 | -15.5% | COM | 13765N107 |
| DELL | DELL TECHNOLOGIES INC | 52,488 | $3 | 0.0% | $38.07 | +15.2% | CL C | 24703L202 |
| NVR | NVR INC | 446 | $3 | 0.0% | $4978.81 | +16.9% | COM | 62944T105 |
| KRYS | KRYSTAL BIOTECH INC | 24,101 | $3 | 0.0% | $72.70 | +40.4% | COM | 501147102 |
| CARG | CARGURUS INC | 124,691 | $3 | 0.0% | $17.01 | +11.2% | COM CL A | 141788109 |
| SHOP | SHOPIFY INC | 43,651 | $3 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| CASY | CASEYS GEN STORES INC | 11,564 | $3 | 0.0% | $214.74 | +4.0% | COM | 147528103 |
| — | SMARTSHEET INC | 73,658 | $3 | 0.0% | $0.04 | — | COM CL A | 83200N103 |
| — | BERRY GLOBAL GROUP INC | 43,782 | $3 | 0.0% | $23.70 | — | COM | 08579W103 |
| LOPE | GRAND CANYON ED INC | 27,289 | $3 | 0.0% | $108.95 | +0.9% | COM | 38526M106 |
| AIR | AAR CORP | 48,249 | $3 | 0.0% | $53.92 | 0.0% | COM | 000361105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 34,980 | $3 | 0.0% | $80.09 | -9.8% | COM | 00404A109 |
| CRI | CARTERS INC | 38,151 | $3 | 0.0% | $63.21 | -5.5% | COM | 146229109 |
| QLYS | QUALYS INC | 21,334 | $3 | 0.0% | $123.00 | 0.0% | COM | 74758T303 |
| WSFS | WSFS FINL CORP | 72,937 | $3 | 0.0% | $43.76 | -18.8% | COM | 929328102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 184,205 | $3 | 0.0% | $13.17 | +10.0% | COM | 421906108 |
| — | AGENUS INC | 1,714,780 | $3 | 0.0% | $0.00 | — | COM NEW | 00847G705 |
| QURE | UNIQURE NV | 238,065 | $3 | 0.0% | $20.16 | -6.0% | SHS | N90064101 |
| VRNS | VARONIS SYS INC | 102,168 | $3 | 0.0% | $28.11 | -11.2% | COM | 922280102 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,083,633 | $3 | 0.0% | $2.47 | -44.6% | COM | 800677106 |
| DT | DYNATRACE INC | 52,631 | $3 | 0.0% | $37.40 | +25.3% | COM NEW | 268150109 |
| NEM | NEWMONT CORP | 63,255 | $3 | 0.0% | $44.82 | -5.4% | COM | 651639106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,690 | $3 | 0.0% | $110.22 | +30.6% | COM NEW | 054540208 |
| RAMP | LIVERAMP HLDGS INC | 94,036 | $3 | 0.0% | $23.86 | +3.9% | COM | 53815P108 |
| AM | ANTERO MIDSTREAM CORP | 230,656 | $3 | 0.0% | $8.76 | +2.1% | COM | 03676B102 |
| CNMD | CONMED CORP | 19,673 | $3 | 0.0% | $105.59 | +12.6% | COM | 207410101 |
| MNRO | MONRO INC | 65,701 | $3 | 0.0% | $45.09 | 0.0% | COM | 610236101 |
| NTRA | NATERA INC | 54,762 | $3 | 0.0% | $54.41 | -6.2% | COM | 632307104 |
| STZ | CONSTELLATION BRANDS INC | 10,754 | $3 | 0.0% | $215.77 | +3.2% | CL A | 21036P108 |
| PTCT | PTC THERAPEUTICS INC | 65,082 | $3 | 0.0% | $48.93 | 0.0% | COM | 69366J200 |
| BWA | BORGWARNER INC | 53,865 | $3 | 0.0% | $35.23 | +12.6% | COM | 099724106 |
| MAA | MID-AMER APT CMNTYS INC | 17,257 | $3 | 0.0% | $143.35 | -5.6% | COM | 59522J103 |
| EWBC | EAST WEST BANCORP INC | 49,646 | $3 | 0.0% | $46.92 | 0.0% | COM | 27579R104 |
| — | KELLOGG CO | 38,783 | $3 | 0.0% | $57.22 | +1.9% | COM | 487836108 |
| AA | ALCOA CORP | 76,745 | $3 | 0.0% | $35.15 | 0.0% | COM | 013872106 |
| HWC | HANCOCK WHITNEY CORPORATION | 67,606 | $3 | 0.0% | $47.01 | -21.0% | COM | 410120109 |
| WOR | WORTHINGTON INDS INC | 37,270 | $3 | 0.0% | $34.76 | +6.6% | COM | 981811102 |
| AIN | ALBANY INTL CORP | 27,697 | $3 | 0.0% | $96.05 | -9.8% | CL A | 012348108 |
| FELE | FRANKLIN ELEC INC | 25,082 | $3 | 0.0% | $89.60 | +1.7% | COM | 353514102 |
| IPAR | INTER PARFUMS INC | 19,046 | $3 | 0.0% | $126.03 | +11.1% | COM | 458334109 |
| PB | PROSPERITY BANCSHARES INC | 45,585 | $3 | 0.0% | $54.39 | 0.0% | COM | 743606105 |
| LAUR | LAUREATE EDUCATION INC | 212,468 | $3 | 0.0% | $11.75 | +2.1% | COMMON STOCK | 518613203 |
| — | INTRA-CELLULAR THERAPIES INC | 39,958 | $3 | 0.0% | $0.06 | — | COM | 46116X101 |
| O | REALTY INCOME CORP | 42,289 | $3 | 0.0% | $52.57 | 0.0% | COM | 756109104 |
| ADSK | AUTODESK INC | 12,348 | $3 | 0.0% | $201.17 | -0.6% | COM | 052769106 |
| HLNE | HAMILTON LANE INC | 31,601 | $3 | 0.0% | $69.05 | +4.0% | CL A | 407497106 |
| — | PATTERSON COS INC | 75,920 | $3 | 0.0% | $0.03 | — | COM | 703395103 |
| FIVE | FIVE BELOW INC | 12,825 | $3 | 0.0% | $174.64 | +11.9% | COM | 33829M101 |
| TS | TENARIS S A | 83,098 | $2 | 0.0% | $0.03 | — | SPONSORED ADS | 88031M109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,466 | $2 | 0.0% | $165.17 | +1.3% | CL A | 942749102 |
| TXT | TEXTRON INC | 36,495 | $2 | 0.0% | $65.78 | 0.0% | COM | 883203101 |
| GNTX | GENTEX CORP | 84,066 | $2 | 0.0% | $28.03 | -1.7% | COM | 371901109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 149,673 | $2 | 0.0% | $16.05 | -0.5% | COM | 489398107 |
| HRI | HERC HLDGS INC | 17,857 | $2 | 0.0% | $129.84 | -19.3% | COM | 42704L104 |
| GNL | GLOBAL NET LEASE INC | 237,216 | $2 | 0.0% | $0.01 | — | COM NEW | 379378201 |
| CNDT | CONDUENT INC | 716,334 | $2 | 0.0% | $4.41 | -25.7% | COM | 206787103 |
| F | FORD MTR CO DEL | 160,500 | $2 | 0.0% | — | — | Put | 345370860 |
| ENS | ENERSYS | 22,341 | $2 | 0.0% | $86.95 | +2.4% | COM | 29275Y102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 73,289 | $2 | 0.0% | $0.03 | — | COM | 20369C106 |
| WRBY | WARBY PARKER INC | 206,932 | $2 | 0.0% | $14.01 | -18.7% | CL A COM | 93403J106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,881 | $2 | 0.0% | $76.45 | -14.4% | COM | 74251V102 |
| ED | CONSOLIDATED EDISON INC | 26,739 | $2 | 0.0% | $83.33 | +4.8% | COM | 209115104 |
| PSMT | PRICESMART INC | 32,547 | $2 | 0.0% | $67.43 | +3.9% | COM | 741511109 |
| YUMC | YUM CHINA HLDGS INC | 42,602 | $2 | 0.0% | $54.33 | +11.0% | COM | 98850P109 |
| MQ | MARQETA INC | 493,493 | $2 | 0.0% | $4.54 | 0.0% | CLASS A COM | 57142B104 |
| DIOD | DIODES INC | 25,867 | $2 | 0.0% | $88.30 | -0.2% | COM | 254543101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 52,389 | $2 | 0.0% | $6.53 | — | COM | 65341D102 |
| FCN | FTI CONSULTING INC | 12,505 | $2 | 0.0% | $186.95 | +1.1% | COM | 302941109 |
| LBRDK | LIBERTY BROADBAND CORP | 29,685 | $2 | 0.0% | $72.40 | 0.0% | COM SER C | 530307305 |
| S | SENTINELONE INC | 156,605 | $2 | 0.0% | $23.70 | -28.6% | CL A | 81730H109 |
| ICUI | ICU MED INC | 13,256 | $2 | 0.0% | $183.48 | 0.0% | COM | 44930G107 |
| NSA | NATIONAL STORAGE AFFILIATES | 67,766 | $2 | 0.0% | $0.03 | — | COM SHS BEN IN | 637870106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,059 | $2 | 0.0% | $147.55 | 0.0% | COM | 82982L103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,762 | $2 | 0.0% | $210.25 | 0.0% | COM | 043436104 |
| POWI | POWER INTEGRATIONS INC | 24,761 | $2 | 0.0% | $80.51 | 0.0% | COM | 739276103 |
| IRON | DISC MEDICINE INC | 52,800 | $2 | 0.0% | $34.00 | +4.4% | COM | 254604101 |
| GO | GROCERY OUTLET HLDG CORP | 76,499 | $2 | 0.0% | $29.42 | -0.7% | COM | 39874R101 |
| CORT | CORCEPT THERAPEUTICS INC | 105,110 | $2 | 0.0% | $23.68 | -2.8% | COM | 218352102 |
| EXP | EAGLE MATLS INC | 12,481 | $2 | 0.0% | $135.40 | +16.2% | COM | 26969P108 |
| CPK | CHESAPEAKE UTILS CORP | 19,530 | $2 | 0.0% | $119.87 | -0.4% | COM | 165303108 |
| — | ACELYRIN INC | 111,077 | $2 | 0.0% | $0.02 | — | COM | 00445A100 |
| SMG | SCOTTS MIRACLE-GRO CO | 36,731 | $2 | 0.0% | $59.17 | 0.0% | CL A | 810186106 |
| — | STERICYCLE INC | 49,496 | $2 | 0.0% | $0.05 | — | COM | 858912108 |
| FLO | FLOWERS FOODS INC | 92,404 | $2 | 0.0% | $22.98 | +0.5% | COM | 343498101 |
| — | PAYCOR HCM INC | 97,075 | $2 | 0.0% | $8.27 | — | COM | 70435P102 |
| AKR | ACADIA RLTY TR | 159,537 | $2 | 0.0% | $0.01 | — | COM SH BEN INT | 004239109 |
| WMG | WARNER MUSIC GROUP CORP | 87,962 | $2 | 0.0% | $27.06 | -4.3% | COM CL A | 934550203 |
| TNC | TENNANT CO | 28,143 | $2 | 0.0% | $70.84 | +2.4% | COM | 880345103 |
| — | ELEVATION ONCOLOGY INC | 1,499,319 | $2 | 0.0% | $0.00 | — | COM | 28623U101 |
| VICR | VICOR CORP | 41,981 | $2 | 0.0% | $53.58 | -7.9% | COM | 925815102 |
| — | UNITED STATES STL CORP NEW | 90,298 | $2 | 0.0% | $0.03 | — | COM | 912909108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,221 | $2 | 0.0% | $232.83 | -4.9% | COM | 91307C102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,046 | $2 | 0.0% | $146.65 | -2.4% | COM | 008252108 |
| DOCS | DOXIMITY INC | 66,293 | $2 | 0.0% | $34.81 | -4.4% | CL A | 26622P107 |
| LITE | LUMENTUM HLDGS INC | 39,733 | $2 | 0.0% | $52.33 | -4.5% | COM | 55024U109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 187,185 | $2 | 0.0% | $13.06 | 0.0% | COM | 23954D109 |
| AYI | ACUITY BRANDS INC | 13,704 | $2 | 0.0% | $158.58 | 0.0% | COM | 00508Y102 |
| NJR | NEW JERSEY RES CORP | 47,295 | $2 | 0.0% | $45.41 | 0.0% | COM | 646025106 |
| ROKU | ROKU INC | 34,732 | $2 | 0.0% | $69.99 | -13.2% | COM CL A | 77543R102 |
| AMN | AMN HEALTHCARE SVCS INC | 20,304 | $2 | 0.0% | $96.48 | -1.7% | COM | 001744101 |
| NTNX | NUTANIX INC | 78,918 | $2 | 0.0% | $26.55 | 0.0% | CL A | 67059N108 |
| FORM | FORMFACTOR INC | 63,359 | $2 | 0.0% | $29.88 | 0.0% | COM | 346375108 |
| PRGO | PERRIGO CO PLC | 63,714 | $2 | 0.0% | $34.91 | -0.5% | SHS | G97822103 |
| — | ENLINK MIDSTREAM LLC | 203,860 | $2 | 0.0% | $7.89 | — | COM UNIT REP LTD | 29336T100 |
| — | ZUORA INC | 196,135 | $2 | 0.0% | $3.17 | — | COM CL A | 98983V106 |
| BTU | PEABODY ENERGY CORP | 99,076 | $2 | 0.0% | $21.34 | 0.0% | COM | 704551100 |
| — | SHYFT GROUP INC | 97,209 | $2 | 0.0% | $6.54 | — | COM | 825698103 |
| SHAK | SHAKE SHACK INC | 27,569 | $2 | 0.0% | $64.25 | 0.0% | CL A | 819047101 |
| HUN | HUNTSMAN CORP | 79,192 | $2 | 0.0% | $28.19 | -7.9% | COM | 447011107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 127,569 | $2 | 0.0% | $16.31 | -2.7% | COM | 185899101 |
| WSM | WILLIAMS SONOMA INC | 17,071 | $2 | 0.0% | $56.96 | 0.0% | COM | 969904101 |
| WFC | WELLS FARGO CO NEW | 52,900 | $2 | 0.0% | $40.47 | -7.0% | Call | 949746101 |
| CBRE | CBRE GROUP INC | 26,395 | $2 | 0.0% | $82.43 | -9.2% | CL A | 12504L109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 427,752 | $2 | 0.0% | $10.20 | -47.0% | COM | 019770106 |
| DHT | DHT HOLDINGS INC | 247,625 | $2 | 0.0% | $6.12 | +15.9% | SHS NEW | Y2065G121 |
| DNOW | NOW INC | 203,477 | $2 | 0.0% | $12.35 | -18.7% | COM | 67011P100 |
| — | AMERICAN EQTY INVT LIFE HLD | 40,309 | $2 | 0.0% | $0.04 | — | COM | 025676206 |
| GOLF | ACUSHNET HLDGS CORP | 38,426 | $2 | 0.0% | $48.65 | +1.6% | COM | 005098108 |
| FUL | FULLER H B CO | 29,152 | $2 | 0.0% | $67.05 | -5.5% | COM | 359694106 |
| AZTA | AZENTA INC | 44,586 | $2 | 0.0% | $49.52 | -11.6% | COM | 114340102 |
| PCTY | PAYLOCITY HLDG CORP | 11,221 | $2 | 0.0% | $208.67 | -12.3% | COM | 70438V106 |
| CBSH | COMMERCE BANCSHARES INC | 42,288 | $2 | 0.0% | $42.12 | 0.0% | COM | 200525103 |
| REGN | REGENERON PHARMACEUTICALS | 2,858 | $2 | 0.0% | $740.32 | +3.6% | COM | 75886F107 |
| CRSP | CRISPR THERAPEUTICS AG | 36,563 | $2 | 0.0% | $57.06 | -0.6% | NAMEN AKT | H17182108 |
| SSD | SIMPSON MFG INC | 14,824 | $2 | 0.0% | $102.73 | +17.4% | COM | 829073105 |
| HRL | HORMEL FOODS CORP | 50,688 | $2 | 0.0% | $41.36 | -11.6% | COM | 440452100 |
| RNR | RENAISSANCERE HLDGS LTD | 10,916 | $2 | 0.0% | $201.35 | -1.2% | COM | G7496G103 |
| CNK | CINEMARK HLDGS INC | 122,823 | $2 | 0.0% | $16.42 | 0.0% | COM | 17243V102 |
| BHP | BHP GROUP LTD | 33,905 | $2 | 0.0% | $9.56 | — | SPONSORED ADS | 088606108 |
| — | PINNACLE FINL PARTNERS INC | 35,605 | $2 | 0.0% | $29.75 | — | COM | 72346Q104 |
| DHI | D R HORTON INC | 16,530 | $2 | 0.0% | $90.66 | +17.6% | COM | 23331A109 |
| SLM | SLM CORP | 123,210 | $2 | 0.0% | $14.76 | +3.1% | COM | 78442P106 |
| HELE | HELEN OF TROY LTD | 18,527 | $2 | 0.0% | $95.73 | 0.0% | COM | G4388N106 |
| SLGN | SILGAN HLDGS INC | 42,631 | $2 | 0.0% | $48.71 | -0.2% | COM | 827048109 |
| UPWK | UPWORK INC | 213,907 | $2 | 0.0% | $14.31 | -36.7% | COM | 91688F104 |
| CAR | AVIS BUDGET GROUP | 8,719 | $2 | 0.0% | $178.83 | -2.6% | COM | 053774105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,554 | $2 | 0.0% | $1145.50 | 0.0% | CL A | 31946M103 |
| SANM | SANMINA CORPORATION | 32,997 | $2 | 0.0% | $55.08 | -0.5% | COM | 801056102 |
| GEN | GEN DIGITAL INC | 106,737 | $2 | 0.0% | $19.40 | -14.6% | COM | 668771108 |
| MLKN | MILLERKNOLL INC | 133,871 | $2 | 0.0% | $14.54 | 0.0% | COM | 600544100 |
| TPG | TPG INC | 67,483 | $2 | 0.0% | $31.42 | -10.7% | COM CL A | 872657101 |
| — | BLACK KNIGHT INC | 33,044 | $2 | 0.0% | $0.06 | — | COM | 09215C105 |
| STT | STATE STR CORP | 26,906 | $2 | 0.0% | $66.07 | -0.7% | COM | 857477103 |
| NXT | NEXTRACKER INC | 49,272 | $2 | 0.0% | $31.66 | +15.8% | CLASS A COM | 65290E101 |
| CRK | COMSTOCK RES INC | 168,644 | $2 | 0.0% | $10.08 | 0.0% | COM | 205768302 |
| MU | MICRON TECHNOLOGY INC | 30,700 | $2 | 0.0% | $63.48 | 0.0% | Put | 595112103 |
| XRAY | DENTSPLY SIRONA INC | 48,233 | $2 | 0.0% | $33.45 | +18.9% | COM | 24906P109 |
| AGL | AGILON HEALTH INC | 111,241 | $2 | 0.0% | $22.48 | 0.0% | COM | 00857U107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,166 | $2 | 0.0% | $61.59 | +80.6% | COM | 12008R107 |
| ABCB | AMERIS BANCORP | 56,340 | $2 | 0.0% | $43.13 | -25.8% | COM | 03076K108 |
| NUS | NU SKIN ENTERPRISES INC | 57,806 | $2 | 0.0% | $33.43 | 0.0% | CL A | 67018T105 |
| AFRM | AFFIRM HLDGS INC | 124,981 | $2 | 0.0% | $15.39 | -13.8% | COM CL A | 00827B106 |
| CFG | CITIZENS FINL GROUP INC | 73,455 | $2 | 0.0% | $27.62 | -11.4% | COM | 174610105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,960 | $2 | 0.0% | $19.78 | — | SPONSORED ADS | 874039100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,578 | $2 | 0.0% | $0.07 | — | COM | 29472R108 |
| TRUP | TRUPANION INC | 96,772 | $2 | 0.0% | $36.66 | -23.1% | COM | 898202106 |
| — | ALTAIR ENGR INC | 25,109 | $2 | 0.0% | $0.05 | — | COM CL A | 021369103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,492 | $2 | 0.0% | $436.40 | +6.6% | COM | 609839105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 54,355 | $2 | 0.0% | $28.44 | +18.7% | COM | 630402105 |
| WERN | WERNER ENTERPRISES INC | 42,516 | $2 | 0.0% | $44.93 | 0.0% | COM | 950755108 |
| GKOS | GLAUKOS CORP | 26,305 | $2 | 0.0% | $57.41 | 0.0% | COM | 377322102 |
| ITT | ITT INC | 20,083 | $2 | 0.0% | $87.90 | -4.5% | COM | 45073V108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 34,623 | $2 | 0.0% | $47.08 | +19.3% | COM | 00402L107 |
| RLI | RLI CORP | 13,675 | $2 | 0.0% | $60.68 | 0.0% | COM | 749607107 |
| EL | LAUDER ESTEE COS INC | 9,497 | $2 | 0.0% | $263.06 | -23.4% | CL A | 518439104 |
| LZB | LA Z BOY INC | 65,043 | $2 | 0.0% | $27.66 | +1.0% | COM | 505336107 |
| QTWO | Q2 HLDGS INC | 60,268 | $2 | 0.0% | $26.21 | 0.0% | COM | 74736L109 |
| PYPL | PAYPAL HLDGS INC | 27,906 | $2 | 0.0% | $85.49 | -20.4% | COM | 70450Y103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 777,760 | $2 | 0.0% | $0.70 | — | SPON ADS | 05280R100 |
| — | ENDEAVOR GROUP HLDGS INC | 76,981 | $2 | 0.0% | $0.02 | — | CL A COM | 29260Y109 |
| FFIV | F5 INC | 12,581 | $2 | 0.0% | $152.63 | -6.9% | COM | 315616102 |
| TFC | TRUIST FINL CORP | 60,608 | $2 | 0.0% | $33.06 | -18.5% | COM | 89832Q109 |
| GTES | GATES INDL CORP PLC | 136,408 | $2 | 0.0% | $13.33 | -2.7% | ORD SHS | G39108108 |
| — | VMWARE INC | 12,736 | $2 | 0.0% | $0.14 | — | CL A COM | 928563402 |
| TEAM | ATLASSIAN CORPORATION | 10,882 | $2 | 0.0% | $160.13 | 0.0% | CL A | 049468101 |
| BLKB | BLACKBAUD INC | 25,641 | $2 | 0.0% | $70.24 | 0.0% | COM | 09227Q100 |
| OPLN | OPENLANE INC | 119,727 | $2 | 0.0% | $14.57 | 0.0% | COM | 48238T109 |
| MCS | MARCUS CORP DEL | 122,574 | $2 | 0.0% | $15.66 | +3.3% | COM | 566330106 |
| BL | BLACKLINE INC | 33,746 | $2 | 0.0% | $67.00 | -17.2% | COM | 09239B109 |
| BWIN | BRP GROUP INC | 73,000 | $2 | 0.0% | $24.50 | -3.3% | COM CL A | 05589G102 |
| ARW | ARROW ELECTRS INC | 12,609 | $2 | 0.0% | $116.41 | +6.9% | COM | 042735100 |
| QCOM | QUALCOMM INC | 15,172 | $2 | 0.0% | $108.32 | 0.0% | COM | 747525103 |
| ANGO | ANGIODYNAMICS INC | 173,076 | $2 | 0.0% | $9.62 | 0.0% | COM | 03475V101 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,837 | $2 | 0.0% | $163.45 | -9.3% | COMMON STOCK | 65336K103 |
| ANAB | ANAPTYSBIO INC | 88,585 | $2 | 0.0% | $27.03 | -25.0% | COM | 032724106 |
| MC | MOELIS & CO | 39,503 | $2 | 0.0% | $35.24 | 0.0% | CL A | 60786M105 |
| BBWI | BATH & BODY WORKS INC | 47,573 | $2 | 0.0% | $33.87 | 0.0% | COM | 070830104 |
| NTCT | NETSCOUT SYS INC | 57,464 | $2 | 0.0% | $30.57 | -3.9% | COM | 64115T104 |
| ATRC | ATRICURE INC | 35,845 | $2 | 0.0% | $46.76 | -1.4% | COM | 04963C209 |
| — | TRIUMPH GROUP INC NEW | 142,269 | $2 | 0.0% | $10.76 | — | COM | 896818101 |
| MGPI | MGP INGREDIENTS INC NEW | 16,533 | $2 | 0.0% | $85.81 | +16.5% | COM | 55303J106 |
| OPCH | OPTION CARE HEALTH INC | 54,030 | $2 | 0.0% | $30.57 | -1.4% | COM NEW | 68404L201 |
| — | NEXTGEN HEALTHCARE INC | 108,166 | $2 | 0.0% | $0.02 | — | COM | 65343C102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 62,016 | $2 | 0.0% | $25.13 | 0.0% | COM | 76171L106 |
| EMBC | EMBECTA CORP | 80,808 | $2 | 0.0% | $24.91 | -1.8% | COMMON STOCK | 29082K105 |
| KBR | KBR INC | 26,800 | $2 | 0.0% | $42.46 | +36.3% | COM | 48242W106 |
| AAON | AAON INC | 18,358 | $2 | 0.0% | $50.02 | +25.0% | COM PAR $0.004 | 000360206 |
| RGEN | REPLIGEN CORP | 12,287 | $2 | 0.0% | $181.04 | -11.4% | COM | 759916109 |
| QURE | UNIQURE NV | 150,000 | $2 | 0.0% | $20.16 | -6.0% | Call | N90064101 |
| CABO | CABLE ONE INC | 2,633 | $2 | 0.0% | $701.18 | -8.8% | COM | 12685J105 |
| PRVA | PRIVIA HEALTH GROUP INC | 66,233 | $2 | 0.0% | $29.19 | -9.5% | COM | 74276R102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 45,902 | $2 | 0.0% | $41.50 | -0.4% | SHS NEW | M87915274 |
| — | UNIVAR SOLUTIONS INC | 48,018 | $2 | 0.0% | $0.04 | — | COM | 91336L107 |
| HMN | HORACE MANN EDUCATORS CORP N | 57,796 | $2 | 0.0% | $31.74 | 0.0% | COM | 440327104 |
| PHM | PULTE GROUP INC | 21,978 | $2 | 0.0% | $47.06 | +41.1% | COM | 745867101 |
| ARI | APOLLO COML REAL EST FIN INC | 150,316 | $2 | 0.0% | $0.57 | — | COM | 03762U105 |
| PTON | PELOTON INTERACTIVE INC | 220,969 | $2 | 0.0% | $9.46 | -10.2% | CL A COM | 70614W100 |
| PAR | PAR TECHNOLOGY CORP | 51,601 | $2 | 0.0% | $29.72 | +12.4% | COM | 698884103 |
| — | EVERI HLDGS INC | 117,187 | $2 | 0.0% | $0.01 | — | COM | 30034T103 |
| WMK | WEIS MKTS INC | 26,364 | $2 | 0.0% | $66.27 | +3.9% | COM | 948849104 |
| INGN | INOGEN INC | 146,403 | $2 | 0.0% | $18.87 | -37.5% | COM | 45780L104 |
| STEP | STEPSTONE GROUP INC | 67,535 | $2 | 0.0% | $27.30 | -15.9% | COM CL A | 85914M107 |
| CGNX | COGNEX CORP | 29,925 | $2 | 0.0% | $50.68 | 0.0% | COM | 192422103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 42,379 | $2 | 0.0% | $0.04 | — | SPON ADR | 647581206 |
| — | SILK RD MED INC | 51,475 | $2 | 0.0% | $0.04 | — | COM | 82710M100 |
| DSGN | DESIGN THERAPEUTICS INC | 265,384 | $2 | 0.0% | $9.29 | -34.2% | COM | 25056L103 |
| — | MR COOPER GROUP INC | 32,972 | $2 | 0.0% | $0.05 | — | COM | 62482R107 |
| CALX | CALIX INC | 33,402 | $2 | 0.0% | $54.51 | -11.6% | COM | 13100M509 |
| — | AVIDXCHANGE HOLDINGS INC | 160,208 | $2 | 0.0% | $0.01 | — | COM | 05368X102 |
| SXI | STANDEX INTL CORP | 11,636 | $2 | 0.0% | $132.03 | 0.0% | COM | 854231107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25,541 | $2 | 0.0% | $45.14 | +30.0% | SHS | G25839104 |
| WBD | WARNER BROS DISCOVERY INC | 131,158 | $2 | 0.0% | $14.23 | -8.8% | COM SER A | 934423104 |
| VREX | VAREX IMAGING CORP | 69,768 | $2 | 0.0% | $20.80 | +0.0% | COM | 92214X106 |
| EXAS | EXACT SCIENCES CORP | 17,478 | $2 | 0.0% | $49.47 | +57.7% | COM | 30063P105 |
| NSC | NORFOLK SOUTHN CORP | 7,233 | $2 | 0.0% | $216.72 | -7.6% | COM | 655844108 |
| GLOB | GLOBANT S A | 9,119 | $2 | 0.0% | $167.47 | -2.0% | COM | L44385109 |
| AIZ | ASSURANT INC | 12,993 | $2 | 0.0% | $126.96 | -6.1% | COM | 04621X108 |
| PTEN | PATTERSON-UTI ENERGY INC | 136,101 | $2 | 0.0% | $12.28 | -8.1% | COM | 703481101 |
| — | WORLD WRESTLING ENTMT INC | 14,931 | $2 | 0.0% | $0.10 | — | CL A | 98156Q108 |
| LTC | LTC PPTYS INC | 48,769 | $2 | 0.0% | $0.03 | — | COM | 502175102 |
| — | BARNES GROUP INC | 38,063 | $2 | 0.0% | $0.04 | — | COM | 067806109 |
| PZZA | PAPA JOHNS INTL INC | 21,636 | $2 | 0.0% | $66.58 | 0.0% | COM | 698813102 |
| EFC | ELLINGTON FINANCIAL INC | 115,411 | $2 | 0.0% | $0.01 | — | COM | 28852N109 |
| BNTX | BIONTECH SE | 14,740 | $2 | 0.0% | $0.11 | — | SPONSORED ADS | 09075V102 |
| MBUU | MALIBU BOATS INC | 27,100 | $2 | 0.0% | $56.54 | -0.7% | COM CL A | 56117J100 |
| NMIH | NMI HLDGS INC | 61,493 | $2 | 0.0% | $24.23 | 0.0% | CL A | 629209305 |
| TTC | TORO CO | 15,600 | $2 | 0.0% | $102.53 | 0.0% | COM | 891092108 |
| WPC | WP CAREY INC | 23,473 | $2 | 0.0% | $0.07 | — | COM | 92936U109 |
| ZLAB | ZAI LAB LTD | 57,198 | $2 | 0.0% | $0.03 | — | ADR | 98887Q104 |
| BXP | BOSTON PROPERTIES INC | 27,500 | $2 | 0.0% | — | — | Put | 101121101 |
| GTN | GRAY TELEVISION INC | 200,318 | $2 | 0.0% | $13.57 | -43.3% | COM | 389375106 |
| SIGA | SIGA TECHNOLOGIES INC | 310,718 | $2 | 0.0% | $4.68 | -1.2% | COM | 826917106 |
| — | INTERCEPT PHARMACEUTICALS IN | 141,219 | $2 | 0.0% | $1.22 | — | COM | 45845P108 |
| SBUX | STARBUCKS CORP | 15,745 | $2 | 0.0% | $92.46 | +5.2% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 34,226 | $2 | 0.0% | $36.48 | +0.2% | COM | 02209S103 |
| BILL | BILL HOLDINGS INC | 13,240 | $2 | 0.0% | $127.58 | -25.5% | COM | 090043100 |
| BTE | BAYTEX ENERGY CORP | 473,573 | $2 | 0.0% | $3.34 | 0.0% | COM | 07317Q105 |
| FVRR | FIVERR INTL LTD | 59,366 | $2 | 0.0% | $41.15 | -26.8% | ORD SHS | M4R82T106 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,310 | $2 | 0.0% | $75.03 | 0.0% | COM NEW | 53220K504 |
| DIS | DISNEY WALT CO | 17,132 | $2 | 0.0% | $92.55 | 0.0% | COM | 254687106 |
| DCI | DONALDSON INC | 24,462 | $2 | 0.0% | $59.94 | -0.2% | COM | 257651109 |
| — | OUTSET MED INC | 69,726 | $2 | 0.0% | $0.02 | — | COM | 690145107 |
| PTLO | PORTILLOS INC | 67,285 | $2 | 0.0% | $20.62 | +1.1% | COM CL A | 73642K106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,861 | $2 | 0.0% | $76.54 | 0.0% | COM | 40171V100 |
| KLIC | KULICKE & SOFFA INDS INC | 25,355 | $2 | 0.0% | $49.18 | -0.1% | COM | 501242101 |
| TWLO | TWILIO INC | 23,675 | $2 | 0.0% | $68.52 | -13.9% | CL A | 90138F102 |
| SNN | SMITH & NEPHEW PLC | 46,627 | $2 | 0.0% | $23.57 | — | SPDN ADR NEW | 83175M205 |
| PLTK | PLAYTIKA HLDG CORP | 129,591 | $2 | 0.0% | $10.84 | 0.0% | COM | 72815L107 |
| SD | SANDRIDGE ENERGY INC | 98,233 | $1 | 0.0% | $14.94 | -1.7% | COM NEW | 80007P869 |
| GLPI | GAMING & LEISURE PPTYS INC | 30,854 | $1 | 0.0% | $2.24 | — | COM | 36467J108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 38,236 | $1 | 0.0% | $38.87 | 0.0% | COM | 293712105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 55,598 | $1 | 0.0% | $21.72 | +2.0% | COM | 98983L108 |
| CMCSA | COMCAST CORP NEW | 35,956 | $1 | 0.0% | $36.83 | -0.5% | CL A | 20030N101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 122,233 | $1 | 0.0% | $0.01 | — | ADR | 585464100 |
| PLXS | PLEXUS CORP | 15,165 | $1 | 0.0% | $99.52 | -7.9% | COM | 729132100 |
| KRC | KILROY RLTY CORP | 49,400 | $1 | 0.0% | $0.03 | — | COM | 49427F108 |
| SVV | SAVERS VALUE VLG INC | 62,400 | $1 | 0.0% | $23.30 | 0.0% | COM | 80517M109 |
| EOLS | EVOLUS INC | 203,283 | $1 | 0.0% | $8.29 | +4.0% | COM | 30052C107 |
| CIEN | CIENA CORP | 34,701 | $1 | 0.0% | $46.26 | -1.6% | COM NEW | 171779309 |
| VC | VISTEON CORP | 10,255 | $1 | 0.0% | $141.82 | 0.0% | COM NEW | 92839U206 |
| UHAL/B | U HAUL HOLDING COMPANY | 28,925 | $1 | 0.0% | $52.35 | 0.0% | COM SER N | 023586506 |
| LADR | LADDER CAP CORP | 134,596 | $1 | 0.0% | $0.01 | — | CL A | 505743104 |
| MKSI | MKS INSTRS INC | 13,458 | $1 | 0.0% | $89.53 | 0.0% | COM | 55306N104 |
| MATX | MATSON INC | 18,639 | $1 | 0.0% | $66.28 | 0.0% | COM | 57686G105 |
| DLTR | DOLLAR TREE INC | 10,101 | $1 | 0.0% | $144.49 | +1.8% | COM | 256746108 |
| — | NEW RELIC INC | 22,097 | $1 | 0.0% | $0.08 | — | COM | 64829B100 |
| — | PLAYA HOTELS & RESORTS NV | 177,531 | $1 | 0.0% | $0.01 | — | SHS | N70544106 |
| LUCK | BOWLERO CORP | 124,037 | $1 | 0.0% | $12.68 | 0.0% | CL A COM | 10258P102 |
| PRLB | PROTO LABS INC | 41,283 | $1 | 0.0% | $31.62 | +0.8% | COM | 743713109 |
| AZN | ASTRAZENECA PLC | 20,139 | $1 | 0.0% | $0.07 | — | SPONSORED ADR | 046353108 |
| SCCO | SOUTHERN COPPER CORP | 20,043 | $1 | 0.0% | $64.43 | 0.0% | COM | 84265V105 |
| INN | SUMMIT HOTEL PPTYS INC | 220,365 | $1 | 0.0% | $0.01 | — | COM | 866082100 |
| HTHT | H WORLD GROUP LTD | 36,936 | $1 | 0.0% | $0.05 | — | SPONSORED ADS | 44332N106 |
| TFX | TELEFLEX INCORPORATED | 5,890 | $1 | 0.0% | $245.17 | 0.0% | COM | 879369106 |
| URBN | URBAN OUTFITTERS INC | 42,867 | $1 | 0.0% | $29.17 | 0.0% | COM | 917047102 |
| VNT | VONTIER CORPORATION | 44,059 | $1 | 0.0% | $28.83 | 0.0% | COM | 928881101 |
| RGLD | ROYAL GOLD INC | 12,358 | $1 | 0.0% | $114.71 | +12.2% | COM | 780287108 |
| — | MODEL N INC | 40,042 | $1 | 0.0% | $0.03 | — | COM | 607525102 |
| RC | READY CAPITAL CORP | 125,355 | $1 | 0.0% | $0.01 | — | COM | 75574U101 |
| MAN | MANPOWERGROUP INC WIS | 17,784 | $1 | 0.0% | $85.18 | -11.4% | COM | 56418H100 |
| CNH | CNH INDL N V | 97,861 | $1 | 0.0% | $13.28 | -1.0% | SHS | N20944109 |
| PODD | INSULET CORP | 4,872 | $1 | 0.0% | $303.74 | 0.0% | COM | 45784P101 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,983 | $1 | 0.0% | $44.87 | +6.8% | COM | 144285103 |
| ESS | ESSEX PPTY TR INC | 5,979 | $1 | 0.0% | $241.72 | -18.4% | COM | 297178105 |
| BA | BOEING CO | 6,635 | $1 | 0.0% | $192.34 | +8.0% | COM | 097023105 |
| HIMS | HIMS & HERS HEALTH INC | 148,772 | $1 | 0.0% | $9.91 | 0.0% | COM CL A | 433000106 |
| NOC | NORTHROP GRUMMAN CORP | 3,065 | $1 | 0.0% | $442.20 | -1.9% | COM | 666807102 |
| STC | STEWART INFORMATION SVCS COR | 33,959 | $1 | 0.0% | $42.28 | 0.0% | COM | 860372101 |
| — | SCIPLAY CORPORATION | 70,914 | $1 | 0.0% | $7.54 | — | CL A | 809087109 |
| WTI | W & T OFFSHORE INC | 359,996 | $1 | 0.0% | $4.30 | 0.0% | COM | 92922P106 |
| WABC | WESTAMERICA BANCORPORATION | 36,323 | $1 | 0.0% | $50.44 | -28.6% | COM | 957090103 |
| — | HASHICORP INC | 52,999 | $1 | 0.0% | $0.03 | — | COM CL A | 418100103 |
| ABCL | ABCELLERA BIOLOGICS INC | 214,557 | $1 | 0.0% | $10.30 | -33.7% | COM | 00288U106 |
| — | LIBERTY MEDIA CORP DEL | 18,379 | $1 | 0.0% | $0.08 | — | COM SER C FRMLA | 531229854 |
| CNA | CNA FINL CORP | 35,792 | $1 | 0.0% | $33.06 | -2.3% | COM | 126117100 |
| SPT | SPROUT SOCIAL INC | 29,902 | $1 | 0.0% | $61.22 | -22.3% | COM CL A | 85209W109 |
| LII | LENNOX INTL INC | 4,228 | $1 | 0.0% | $259.55 | +6.0% | COM | 526107107 |
| — | PROS HOLDINGS INC | 44,317 | $1 | 0.0% | $9.06 | — | COM | 74346Y103 |
| BCC | BOISE CASCADE CO DEL | 15,080 | $1 | 0.0% | $64.24 | 0.0% | COM | 09739D100 |
| OI | O-I GLASS INC | 63,573 | $1 | 0.0% | $21.59 | 0.0% | COM | 67098H104 |
| TSLA | TESLA INC | 5,181 | $1 | 0.0% | $199.96 | 0.0% | COM | 88160R101 |
| IMTX | IMMATICS N.V | 117,391 | $1 | 0.0% | $9.33 | 0.0% | SHS | N44445109 |
| FOXA | FOX CORP | 39,796 | $1 | 0.0% | $31.65 | +0.0% | CL A COM | 35137L105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 53,938 | $1 | 0.0% | $6.59 | — | SPONSORED ADS A | 98980A105 |
| CMP | COMPASS MINERALS INTL INC | 39,664 | $1 | 0.0% | $32.48 | 0.0% | COM | 20451N101 |
| INVA | INNOVIVA INC | 105,087 | $1 | 0.0% | $14.59 | -14.3% | COM | 45781M101 |
| APPN | APPIAN CORP | 28,099 | $1 | 0.0% | $41.15 | +2.4% | CL A | 03782L101 |
| — | HOSTESS BRANDS INC | 52,770 | $1 | 0.0% | $0.02 | — | CL A | 44109J106 |
| AVNS | AVANOS MED INC | 51,976 | $1 | 0.0% | $26.72 | -1.5% | COM | 05350V106 |
| MOS | MOSAIC CO NEW | 37,849 | $1 | 0.0% | $45.22 | -20.8% | COM | 61945C103 |
| RLJ | RLJ LODGING TR | 128,682 | $1 | 0.0% | $0.01 | — | COM | 74965L101 |
| CXM | SPRINKLR INC | 95,454 | $1 | 0.0% | $10.94 | +18.1% | CL A | 85208T107 |
| WWD | WOODWARD INC | 11,087 | $1 | 0.0% | $98.72 | +5.6% | COM | 980745103 |
| MERC | MERCER INTL INC | 162,869 | $1 | 0.0% | $8.22 | 0.0% | COM | 588056101 |
| XPO | XPO INC | 22,260 | $1 | 0.0% | $34.84 | +30.0% | COM | 983793100 |
| ASTE | ASTEC INDS INC | 28,903 | $1 | 0.0% | $40.02 | -0.5% | COM | 046224101 |
| AES | AES CORP | 63,016 | $1 | 0.0% | $22.36 | -12.8% | COM | 00130H105 |
| XYZ | BLOCK INC | 19,460 | $1 | 0.0% | $73.39 | -14.9% | CL A | 852234103 |
| IMRX | IMMUNEERING CORP | 127,719 | $1 | 0.0% | $6.96 | +38.3% | CLASS A COM | 45254E107 |
| — | HAWAIIAN HOLDINGS INC | 120,009 | $1 | 0.0% | $6.20 | — | COM | 419879101 |
| AFL | AFLAC INC | 18,498 | $1 | 0.0% | $62.64 | +0.9% | COM | 001055102 |
| LPLA | LPL FINL HLDGS INC | 5,893 | $1 | 0.0% | $212.68 | -5.8% | COM | 50212V100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 347,788 | $1 | 0.0% | $3.19 | +13.1% | COM | G65773106 |
| MMI | MARCUS & MILLICHAP INC | 40,441 | $1 | 0.0% | $29.80 | 0.0% | COM | 566324109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 43,619 | $1 | 0.0% | $0.03 | — | COM CL A | 848574109 |
| — | DISH NETWORK CORPORATION | 193,037 | $1 | 0.0% | $0.01 | — | CL A | 25470M109 |
| — | SOVOS BRANDS INC | 64,945 | $1 | 0.0% | $0.02 | — | COM | 84612U107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 70,019 | $1 | 0.0% | $4.48 | — | COM | 45828L108 |
| ABR | ARBOR REALTY TRUST INC | 84,774 | $1 | 0.0% | $0.01 | — | COM | 038923108 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,884 | $1 | 0.0% | $65.44 | +5.7% | COM | 05550J101 |
| SPXC | SPX TECHNOLOGIES INC | 14,750 | $1 | 0.0% | $0.08 | — | COM | 78473E103 |
| — | STEELCASE INC | 162,292 | $1 | 0.0% | $0.01 | — | CL A | 858155203 |
| TW | TRADEWEB MKTS INC | 18,273 | $1 | 0.0% | $71.19 | -0.5% | CL A | 892672106 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $1 | 0.0% | $10.75 | — | Call | 01609W102 |
| MASI | MASIMO CORP | 7,568 | $1 | 0.0% | $146.70 | +18.7% | COM | 574795100 |
| GATX | GATX CORP | 9,661 | $1 | 0.0% | $103.80 | +7.8% | COM | 361448103 |
| AGNC | AGNC INVT CORP | 122,802 | $1 | 0.0% | $2.86 | — | COM | 00123Q104 |
| MORN | MORNINGSTAR INC | 6,337 | $1 | 0.0% | $224.05 | -11.6% | COM | 617700109 |
| HL | HECLA MNG CO | 241,187 | $1 | 0.0% | $5.63 | 0.0% | COM | 422704106 |
| — | LIFE STORAGE INC | 9,310 | $1 | 0.0% | $24.67 | — | COM | 53223X107 |
| ALGT | ALLEGIANT TRAVEL CO | 9,788 | $1 | 0.0% | $92.69 | +9.1% | COM | 01748X102 |
| — | NATIONAL INSTRS CORP | 21,499 | $1 | 0.0% | $0.06 | — | COM | 636518102 |
| JACK | JACK IN THE BOX INC | 12,650 | $1 | 0.0% | $90.99 | 0.0% | COM | 466367109 |
| MTW | MANITOWOC CO INC | 64,868 | $1 | 0.0% | $16.14 | 0.0% | COM NEW | 563571405 |
| SATS | ECHOSTAR CORP | 70,411 | $1 | 0.0% | $21.10 | -20.2% | CL A | 278768106 |
| NPO | ENPRO INDS INC | 9,144 | $1 | 0.0% | $109.49 | -3.0% | COM | 29355X107 |
| PAYO | PAYONEER GLOBAL INC | 253,865 | $1 | 0.0% | $5.91 | -15.3% | COM | 70451X104 |
| AVT | AVNET INC | 24,049 | $1 | 0.0% | $41.31 | -0.5% | COM | 053807103 |
| — | M D C HLDGS INC | 25,887 | $1 | 0.0% | $0.04 | — | COM | 552676108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 28,697 | $1 | 0.0% | $42.78 | -16.0% | COM | 615111101 |
| DAN | DANA INC | 70,917 | $1 | 0.0% | $13.51 | 0.0% | COM | 235825205 |
| ADMA | ADMA BIOLOGICS INC | 325,769 | $1 | 0.0% | $3.71 | 0.0% | COM | 000899104 |
| KMPR | KEMPER CORP | 24,816 | $1 | 0.0% | $56.18 | -13.8% | COM | 488401100 |
| ANNX | ANNEXON INC | 339,097 | $1 | 0.0% | $5.07 | -13.8% | COM | 03589W102 |
| FOX | FOX CORP | 37,388 | $1 | 0.0% | $29.67 | -1.5% | CL B COM | 35137L204 |
| ENVA | ENOVA INTL INC | 22,198 | $1 | 0.0% | $46.23 | +2.0% | COM | 29357K103 |
| RITM | RITHM CAPITAL CORP | 125,836 | $1 | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| L | LOEWS CORP | 19,747 | $1 | 0.0% | $56.78 | +1.1% | COM | 540424108 |
| — | SOUTHWESTERN ENERGY CO | 194,425 | $1 | 0.0% | $0.01 | — | COM | 845467109 |
| RCL | ROYAL CARIBBEAN GROUP | 11,245 | $1 | 0.0% | $49.35 | +56.1% | COM | V7780T103 |
| W | WAYFAIR INC | 17,915 | $1 | 0.0% | $52.16 | -19.2% | CL A | 94419L101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,117 | $1 | 0.0% | $0.10 | — | COM | 518415104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,661 | $1 | 0.0% | $8.01 | +41.8% | CL A | 69608A108 |
| ALKS | ALKERMES PLC | 36,954 | $1 | 0.0% | $25.74 | +17.6% | SHS | G01767105 |
| PLNT | PLANET FITNESS INC | 17,070 | $1 | 0.0% | $79.67 | -10.0% | CL A | 72703H101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 33,988 | $1 | 0.0% | $37.84 | -6.8% | COM | 29415F104 |
| BIO | BIO RAD LABS INC | 3,029 | $1 | 0.0% | $480.12 | -15.2% | CL A | 090572207 |
| ENSG | ENSIGN GROUP INC | 12,019 | $1 | 0.0% | $92.50 | +1.3% | COM | 29358P101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 107,340 | $1 | 0.0% | $11.34 | -18.7% | COM | 667340103 |
| TRIP | TRIPADVISOR INC | 68,832 | $1 | 0.0% | $17.91 | -5.5% | COM | 896945201 |
| — | OLO INC | 175,459 | $1 | 0.0% | $3.39 | — | CL A | 68134L109 |
| THRM | GENTHERM INC | 20,043 | $1 | 0.0% | $66.82 | -13.8% | COM | 37253A103 |
| NWN | NORTHWEST NAT HLDG CO | 26,241 | $1 | 0.0% | $45.19 | 0.0% | COM | 66765N105 |
| TXN | TEXAS INSTRS INC | 6,300 | $1 | 0.0% | — | — | Put | 882508104 |
| DVA | DAVITA INC | 11,230 | $1 | 0.0% | $92.78 | 0.0% | COM | 23918K108 |
| AWR | AMER STATES WTR CO | 12,925 | $1 | 0.0% | $83.12 | +1.3% | COM | 029899101 |
| DH | DEFINITIVE HEALTHCARE CORP | 101,861 | $1 | 0.0% | $12.13 | -15.1% | CLASS A COM | 24477E103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,121 | $1 | 0.0% | $30.38 | 0.0% | FNF GROUP COM | 31620R303 |
| NMFC | NEW MTN FIN CORP | 89,983 | $1 | 0.0% | $8.67 | +0.5% | COM | 647551100 |
| — | VIMEO INC | 271,522 | $1 | 0.0% | $0.33 | — | COMMON STOCK | 92719V100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 24,768 | $1 | 0.0% | $37.87 | +6.9% | COM | 01749D105 |
| LZ | LEGALZOOM COM INC | 92,380 | $1 | 0.0% | $9.71 | +9.0% | COM | 52466B103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 19,381 | $1 | 0.0% | $44.33 | 0.0% | COM | 03209R103 |
| VIRT | VIRTU FINL INC | 65,097 | $1 | 0.0% | $19.22 | -4.6% | CL A | 928254101 |
| GDOT | GREEN DOT CORP | 59,234 | $1 | 0.0% | $17.48 | +1.4% | CL A | 39304D102 |
| HP | HELMERICH & PAYNE INC | 31,227 | $1 | 0.0% | $42.76 | -20.2% | COM | 423452101 |
| KTB | KONTOOR BRANDS INC | 26,194 | $1 | 0.0% | $45.91 | -6.5% | COM | 50050N103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,260 | $1 | 0.0% | $65.53 | +1.9% | COM | 416515104 |
| MRTN | MARTEN TRANS LTD | 51,023 | $1 | 0.0% | $18.55 | +8.7% | COM | 573075108 |
| BOKF | BOK FINL CORP | 13,562 | $1 | 0.0% | $86.84 | -11.3% | COM NEW | 05561Q201 |
| PGNY | PROGYNY INC | 27,831 | $1 | 0.0% | $36.10 | -0.0% | COM | 74340E103 |
| CNO | CNO FINL GROUP INC | 46,231 | $1 | 0.0% | $20.49 | +3.0% | COM | 12621E103 |
| MITK | MITEK SYS INC | 100,000 | $1 | 0.0% | $9.77 | 0.0% | Call | 606710200 |
| — | DENNYS CORP | 88,016 | $1 | 0.0% | $0.01 | — | COM | 24869P104 |
| EPC | EDGEWELL PERS CARE CO | 26,110 | $1 | 0.0% | $38.55 | +5.3% | COM | 28035Q102 |
| TBPH | THERAVANCE BIOPHARMA INC | 103,681 | $1 | 0.0% | $11.04 | 0.0% | COM | G8807B106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 138,227 | $1 | 0.0% | $8.88 | -5.0% | COM | 28036F105 |
| NEOG | NEOGEN CORP | 49,142 | $1 | 0.0% | $18.08 | 0.0% | COM | 640491106 |
| ALGN | ALIGN TECHNOLOGY INC | 3,012 | $1 | 0.0% | $295.03 | +7.9% | COM | 016255101 |
| FFIN | FIRST FINL BANKSHARES INC | 37,363 | $1 | 0.0% | $40.28 | -33.6% | COM | 32020R109 |
| WTFC | WINTRUST FINL CORP | 14,645 | $1 | 0.0% | $85.85 | -20.6% | COM | 97650W108 |
| ALG | ALAMO GROUP INC | 5,778 | $1 | 0.0% | $170.56 | +2.9% | COM | 011311107 |
| — | APARTMENT INCOME REIT CORP | 29,372 | $1 | 0.0% | $0.04 | — | COM | 03750L109 |
| — | JUNIPER NETWORKS INC | 33,776 | $1 | 0.0% | $0.03 | — | COM | 48203R104 |
| TDS | TELEPHONE & DATA SYS INC | 128,399 | $1 | 0.0% | $12.37 | -31.4% | COM NEW | 879433829 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 62,124 | $1 | 0.0% | $16.56 | 0.0% | COM | 33748L101 |
| — | BLACKROCK INC | 1,519 | $1 | 0.0% | $0.67 | — | COM | 09247X101 |
| BDN | BRANDYWINE RLTY TR | 224,627 | $1 | 0.0% | $5.23 | — | SH BEN INT NEW | 105368203 |
| — | SUPER MICRO COMPUTER INC | 4,173 | $1 | 0.0% | $0.25 | — | COM | 86800U104 |
| OXM | OXFORD INDS INC | 10,497 | $1 | 0.0% | $102.43 | 0.0% | COM | 691497309 |
| HBM | HUDBAY MINERALS INC | 214,797 | $1 | 0.0% | $5.06 | -3.4% | COM | 443628102 |
| — | AMC ENTMT HLDGS INC | 234,300 | $1 | 0.0% | $0.01 | — | Put | 00165C104 |
| OTTR | OTTER TAIL CORP | 13,016 | $1 | 0.0% | $66.46 | +5.6% | COM | 689648103 |
| HLN | HALEON PLC | 122,182 | $1 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| FRPT | FRESHPET INC | 15,461 | $1 | 0.0% | $60.53 | +8.2% | COM | 358039105 |
| ALLY | ALLY FINL INC | 37,456 | $1 | 0.0% | $26.58 | -9.1% | COM | 02005N100 |
| CSL | CARLISLE COS INC | 3,926 | $1 | 0.0% | $233.79 | -8.2% | COM | 142339100 |
| GNRC | GENERAC HLDGS INC | 6,718 | $1 | 0.0% | $206.16 | -44.7% | COM | 368736104 |
| — | FTC SOLAR INC | 308,990 | $1 | 0.0% | $0.00 | — | COM | 30320C103 |
| DX | DYNEX CAP INC | 78,814 | $1 | 0.0% | $0.01 | — | COM | 26817Q886 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 40,375 | $1 | 0.0% | $24.56 | 0.0% | COM | 46005L101 |
| RDN | RADIAN GROUP INC | 39,162 | $1 | 0.0% | $22.62 | 0.0% | COM | 750236101 |
| LKFN | LAKELAND FINL CORP | 20,400 | $1 | 0.0% | $64.69 | -26.2% | COM | 511656100 |
| CTS | CTS CORP | 23,129 | $1 | 0.0% | $41.16 | +5.7% | COM | 126501105 |
| — | VIVID SEATS INC | 124,173 | $1 | 0.0% | $0.11 | — | COM CL A | 92854T100 |
| MTN | VAIL RESORTS INC | 3,906 | $1 | 0.0% | $243.71 | 0.0% | COM | 91879Q109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 109,723 | $1 | 0.0% | $11.11 | -17.2% | COM | 71601V105 |
| NFLX | NETFLIX INC | 2,217 | $1 | 0.0% | $31.86 | +15.6% | COM | 64110L106 |
| DSGX | DESCARTES SYS GROUP INC | 12,168 | $1 | 0.0% | $77.90 | 0.0% | COM | 249906108 |
| — | SIX FLAGS ENTMT CORP NEW | 37,346 | $1 | 0.0% | $14.60 | — | COM | 83001A102 |
| — | LESLIES INC | 103,352 | $1 | 0.0% | $1.35 | — | COM | 527064109 |
| PHR | PHREESIA INC | 31,150 | $1 | 0.0% | $35.19 | -11.0% | COM | 71944F106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,588 | $1 | 0.0% | $265.49 | +8.0% | COM | 83417M104 |
| EZPW | EZCORP INC | 115,208 | $1 | 0.0% | $8.73 | -0.7% | CL A NON VTG | 302301106 |
| CIVI | CIVITAS RESOURCES INC | 13,891 | $1 | 0.0% | $50.81 | +9.9% | COM NEW | 17888H103 |
| LAD | LITHIA MTRS INC | 3,155 | $1 | 0.0% | $239.48 | 0.0% | COM | 536797103 |
| SKYW | SKYWEST INC | 23,454 | $1 | 0.0% | $20.36 | +45.9% | COM | 830879102 |
| BANR | BANNER CORP | 21,863 | $1 | 0.0% | $42.68 | 0.0% | COM NEW | 06652V208 |
| UNH | UNITEDHEALTH GROUP INC | 1,983 | $1 | 0.0% | $457.25 | +1.7% | COM | 91324P102 |
| M | MACYS INC | 59,184 | $1 | 0.0% | $15.99 | 0.0% | COM | 55616P104 |
| ACIW | ACI WORLDWIDE INC | 40,969 | $1 | 0.0% | $24.18 | 0.0% | COM | 004498101 |
| PCRX | PACIRA BIOSCIENCES INC | 23,615 | $1 | 0.0% | $48.65 | -15.0% | COM | 695127100 |
| TRNO | TERRENO RLTY CORP | 15,720 | $1 | 0.0% | $0.06 | — | COM | 88146M101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 140,272 | $1 | 0.0% | $7.99 | -7.0% | COM | 00650F109 |
| ALK | ALASKA AIR GROUP INC | 17,703 | $1 | 0.0% | $45.46 | 0.0% | COM | 011659109 |
| — | SPIRIT RLTY CAP INC NEW | 23,876 | $1 | 0.0% | $0.04 | — | COM NEW | 84860W300 |
| — | HEIDRICK & STRUGGLES INTL IN | 35,491 | $1 | 0.0% | $6.68 | — | COM | 422819102 |
| — | VERITIV CORP | 7,476 | $1 | 0.0% | $0.14 | — | COM | 923454102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 34,643 | $1 | 0.0% | $28.85 | -3.5% | COM | 26210V102 |
| OKE | ONEOK INC NEW | 15,156 | $1 | 0.0% | $57.32 | -5.6% | COM | 682680103 |
| WHWK | AADI BIOSCIENCE INC | 136,511 | $1 | 0.0% | $13.11 | -40.7% | COM | 00032Q104 |
| FLYW | FLYWIRE CORPORATION | 29,867 | $1 | 0.0% | $26.34 | +13.9% | COM VTG | 302492103 |
| — | DYNAVAX TECHNOLOGIES CORP | 71,574 | $1 | 0.0% | $0.01 | — | COM NEW | 268158201 |
| DECK | DECKERS OUTDOOR CORP | 1,747 | $1 | 0.0% | $58.66 | +37.1% | COM | 243537107 |
| SIGI | SELECTIVE INS GROUP INC | 9,610 | $1 | 0.0% | $94.01 | 0.0% | COM | 816300107 |
| ESI | ELEMENT SOLUTIONS INC | 47,991 | $1 | 0.0% | $17.60 | +0.8% | COM | 28618M106 |
| OC | OWENS CORNING NEW | 7,034 | $1 | 0.0% | $109.58 | 0.0% | COM | 690742101 |
| DVN | DEVON ENERGY CORP NEW | 18,971 | $1 | 0.0% | $45.45 | 0.0% | COM | 25179M103 |
| BYND | BEYOND MEAT INC | 70,482 | $1 | 0.0% | $21.41 | -40.7% | COM | 08862E109 |
| SFBS | SERVISFIRST BANCSHARES INC | 22,268 | $1 | 0.0% | $62.20 | -29.4% | COM | 81768T108 |
| OPITQ | OFFICE PPTYS INCOME TR | 117,730 | $1 | 0.0% | $0.01 | — | COM SHS BEN INT | 67623C109 |
| ATI | ATI INC | 20,447 | $1 | 0.0% | $37.76 | +1.3% | COM | 01741R102 |
| — | POWERSCHOOL HOLDINGS INC | 47,096 | $1 | 0.0% | $0.02 | — | COM CL A | 73939C106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 108,619 | $1 | 0.0% | $7.41 | 0.0% | COM | 024061103 |
| COTY | COTY INC | 72,937 | $1 | 0.0% | $9.81 | +20.3% | COM CL A | 222070203 |
| EME | EMCOR GROUP INC | 4,843 | $1 | 0.0% | $166.16 | 0.0% | COM | 29084Q100 |
| WKC | WORLD KINECT CORPORATION | 43,258 | $1 | 0.0% | $27.21 | -12.5% | COM | 981475106 |
| — | BLUEBIRD BIO INC | 271,627 | $1 | 0.0% | $0.00 | — | COM | 09609G100 |
| HAE | HAEMONETICS CORP MASS | 10,423 | $1 | 0.0% | $80.52 | +5.0% | COM | 405024100 |
| — | R1 RCM INC | 48,010 | $1 | 0.0% | $2.20 | — | COM | 77634L105 |
| IQ | IQIYI INC | 165,684 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 46267X108 |
| RNST | RENASANT CORP | 33,834 | $1 | 0.0% | $34.91 | -20.7% | COM | 75970E107 |
| AX | AXOS FINANCIAL INC | 22,304 | $1 | 0.0% | $38.75 | 0.0% | COM | 05465C100 |
| MAIN | MAIN STR CAP CORP | 21,955 | $1 | 0.0% | $39.67 | 0.0% | COM | 56035L104 |
| CSTL | CASTLE BIOSCIENCES INC | 63,773 | $1 | 0.0% | $21.73 | -6.8% | COM | 14843C105 |
| BXMT | BLACKSTONE MTG TR INC | 41,921 | $1 | 0.0% | $0.02 | — | COM CL A | 09257W100 |
| CC | CHEMOURS CO | 23,463 | $1 | 0.0% | $29.12 | -5.4% | COM | 163851108 |
| LPRO | OPEN LENDING CORP | 82,345 | $1 | 0.0% | $9.91 | -10.8% | COM | 68373J104 |
| — | THE ODP CORP | 18,427 | $1 | 0.0% | $0.05 | — | COM | 88337F105 |
| — | TECHTARGET INC | 27,633 | $1 | 0.0% | $13.92 | — | COM | 87874R100 |
| — | H & E EQUIPMENT SERVICES INC | 18,705 | $1 | 0.0% | $11.60 | — | COM | 404030108 |
| — | NUVASIVE INC | 20,565 | $1 | 0.0% | $41.46 | — | COM | 670704105 |
| NTES | NETEASE INC | 8,825 | $1 | 0.0% | $0.09 | — | SPONSORED ADS | 64110W102 |
| MLI | MUELLER INDS INC | 9,768 | $1 | 0.0% | $36.73 | 0.0% | COM | 624756102 |
| — | ARMOUR RESIDENTIAL REIT INC | 160,085 | $1 | 0.0% | $0.01 | — | COM NEW | 042315507 |
| — | NEOGAMES S A | 32,497 | $1 | 0.0% | $0.03 | — | SHS | L6673X107 |
| ACRE | ARES COML REAL ESTATE CORP | 83,572 | $1 | 0.0% | $0.01 | — | COM | 04013V108 |
| TFII | TFI INTL INC | 7,414 | $1 | 0.0% | $109.78 | 0.0% | COM | 87241L109 |
| — | MODIVCARE INC | 18,700 | $1 | 0.0% | $40.07 | — | COM | 60783X104 |
| PTC | PTC INC | 5,925 | $1 | 0.0% | $132.45 | 0.0% | COM | 69370C100 |
| CFR | CULLEN FROST BANKERS INC | 7,835 | $1 | 0.0% | $125.02 | -23.4% | COM | 229899109 |
| GTLB | GITLAB INC | 16,453 | $1 | 0.0% | $43.93 | -15.4% | CLASS A COM | 37637K108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 82,976 | $1 | 0.0% | $0.01 | — | COM | 867892101 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,637 | $1 | 0.0% | $32.32 | 0.0% | COM | 06417N103 |
| TX | TERNIUM SA | 20,850 | $1 | 0.0% | $0.04 | — | SPONSORED ADS | 880890108 |
| COF | CAPITAL ONE FINL CORP | 7,546 | $1 | 0.0% | $95.91 | 0.0% | COM | 14040H105 |
| — | ARGO GROUP INTL HLDGS LTD | 27,776 | $1 | 0.0% | $0.03 | — | COM | G0464B107 |
| CSGS | CSG SYS INTL INC | 15,567 | $1 | 0.0% | $54.23 | -11.3% | COM | 126349109 |
| HCAT | HEALTH CATALYST INC | 65,527 | $1 | 0.0% | $15.85 | -24.9% | COM | 42225T107 |
| — | AXONICS INC | 16,201 | $1 | 0.0% | $12.35 | — | COM | 05465P101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 18,191 | $1 | 0.0% | $41.28 | +2.0% | CL A | 78351F107 |
| INCY | INCYTE CORP | 13,110 | $1 | 0.0% | $78.23 | -14.6% | COM | 45337C102 |
| FLGT | FULGENT GENETICS INC | 21,969 | $1 | 0.0% | $32.18 | +8.3% | COM | 359664109 |
| — | INSTRUCTURE HLDGS INC | 32,245 | $1 | 0.0% | $7.32 | — | COM | 457790103 |
| MBC | MASTERBRAND INC | 69,658 | $1 | 0.0% | $8.82 | +8.7% | COMMON STOCK | 57638P104 |
| TSCO | TRACTOR SUPPLY CO | 3,624 | $1 | 0.0% | $43.74 | 0.0% | COM | 892356106 |
| INFY | INFOSYS LTD | 49,783 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 456788108 |
| APPF | APPFOLIO INC | 4,647 | $1 | 0.0% | $145.62 | 0.0% | COM CL A | 03783C100 |
| DDD | 3-D SYS CORP DEL | 80,409 | $1 | 0.0% | $9.14 | 0.0% | COM NEW | 88554D205 |
| GPOR | GULFPORT ENERGY CORP | 7,547 | $1 | 0.0% | $92.70 | 0.0% | COMMON SHARES | 402635502 |
| CERT | CERTARA INC | 43,504 | $1 | 0.0% | $21.12 | 0.0% | COM | 15687V109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 36,875 | $1 | 0.0% | $21.04 | -0.5% | COM | 120076104 |
| HOMB | HOME BANCSHARES INC | 34,664 | $1 | 0.0% | $21.80 | 0.0% | COM | 436893200 |
| EWCZ | EUROPEAN WAX CTR INC | 42,395 | $1 | 0.0% | $17.89 | 0.0% | CLASS A COM | 29882P106 |
| PPC | PILGRIMS PRIDE CORP | 36,651 | $1 | 0.0% | $24.61 | -8.6% | COM | 72147K108 |
| ROG | ROGERS CORP | 4,862 | $1 | 0.0% | $158.60 | 0.0% | COM | 775133101 |
| BOOM | DMC GLOBAL INC | 44,128 | $1 | 0.0% | $18.08 | 0.0% | COM | 23291C103 |
| LC | LENDINGCLUB CORP | 80,199 | $1 | 0.0% | $8.03 | 0.0% | COM NEW | 52603A208 |
| GVA | GRANITE CONSTR INC | 19,666 | $1 | 0.0% | $38.23 | 0.0% | COM | 387328107 |
| OMF | ONEMAIN HLDGS INC | 17,805 | $1 | 0.0% | $40.19 | -2.9% | COM | 68268W103 |
| MTRN | MATERION CORP | 6,800 | $1 | 0.0% | $100.24 | +8.3% | COM | 576690101 |
| PEB | PEBBLEBROOK HOTEL TR | 55,498 | $1 | 0.0% | $0.01 | — | COM | 70509V100 |
| GENI | GENIUS SPORTS LIMITED | 124,977 | $1 | 0.0% | $4.99 | +0.5% | SHARES CL A | G3934V109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,500 | $1 | 0.0% | $0.06 | — | SPONSORED ADR | 03524A108 |
| CDE | COEUR MNG INC | 268,324 | $1 | 0.0% | $3.43 | -1.0% | COM NEW | 192108504 |
| BC | BRUNSWICK CORP | 8,774 | $1 | 0.0% | $77.37 | -0.8% | COM | 117043109 |
| PM | PHILIP MORRIS INTL INC | 7,782 | $1 | 0.0% | $86.01 | -1.8% | COM | 718172109 |
| — | NUVEI CORPORATION | 25,660 | $1 | 0.0% | $0.03 | — | SUB VTG SHS | 67079A102 |
| PHG | KONINKLIJKE PHILIPS N V | 34,922 | $1 | 0.0% | $0.01 | — | NY REGIS SHS NEW | 500472303 |
| SFNC | SIMMONS 1ST NATL CORP | 43,778 | $1 | 0.0% | $16.84 | 0.0% | CL A $1 PAR | 828730200 |
| — | SQUARESPACE INC | 23,918 | $1 | 0.0% | $0.03 | — | CLASS A | 85225A107 |
| — | SOLARWINDS CORP | 73,267 | $1 | 0.0% | $4.94 | — | COM NEW | 83417Q204 |
| GPC | GENUINE PARTS CO | 4,418 | $1 | 0.0% | $154.96 | -2.4% | COM | 372460105 |
| FISV | FISERV INC | 5,918 | $1 | 0.0% | $117.72 | 0.0% | COM | 337738108 |
| LRN | STRIDE INC | 19,925 | $1 | 0.0% | $40.01 | 0.0% | COM | 86333M108 |
| TNET | TRINET GROUP INC | 7,806 | $1 | 0.0% | $88.68 | 0.0% | COM | 896288107 |
| — | EVERBRIDGE INC | 27,372 | $1 | 0.0% | $0.03 | — | COM | 29978A104 |
| — | CUSHMAN WAKEFIELD PLC | 90,002 | $1 | 0.0% | $3.64 | — | SHS | G2717B108 |
| — | PGT INNOVATIONS INC | 25,146 | $1 | 0.0% | $0.03 | — | COM | 69336V101 |
| MKC | MCCORMICK & CO INC | 8,376 | $1 | 0.0% | $82.79 | 0.0% | COM NON VTG | 579780206 |
| MCY | MERCURY GENL CORP NEW | 24,129 | $1 | 0.0% | $42.01 | -27.4% | COM | 589400100 |
| LNN | LINDSAY CORP | 6,037 | $1 | 0.0% | $142.82 | -15.8% | COM | 535555106 |
| TRMK | TRUSTMARK CORP | 34,107 | $1 | 0.0% | $20.79 | 0.0% | COM | 898402102 |
| VCYT | VERACYTE INC | 28,160 | $1 | 0.0% | $23.87 | +1.6% | COM | 92337F107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,541 | $1 | 0.0% | $35.81 | 0.0% | COM | 199333105 |
| — | VERITEX HLDGS INC | 39,510 | $1 | 0.0% | $0.03 | — | COM | 923451108 |
| MKL | MARKEL GROUP INC | 512 | $1 | 0.0% | $1340.97 | 0.0% | COM | 570535104 |
| — | WORKHORSE GROUP INC | 807,662 | $1 | 0.0% | $0.00 | — | COM NEW | 98138J206 |
| IMVT | IMMUNOVANT INC | 37,135 | $1 | 0.0% | $17.35 | +7.5% | COM | 45258J102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,612 | $1 | 0.0% | $56.86 | 0.0% | COM | 78467J100 |
| KHC | KRAFT HEINZ CO | 19,813 | $1 | 0.0% | $34.19 | -1.8% | COM | 500754106 |
| IMKTA | INGLES MKTS INC | 8,496 | $1 | 0.0% | $83.87 | 0.0% | CL A | 457030104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 30,219 | $1 | 0.0% | $24.04 | 0.0% | COM | 89214P109 |
| TROW | PRICE T ROWE GROUP INC | 6,216 | $1 | 0.0% | $96.42 | 0.0% | COM | 74144T108 |
| MANU | MANCHESTER UTD PLC NEW | 28,526 | $1 | 0.0% | $21.49 | -3.7% | ORD CL A | G5784H106 |
| AIV | APARTMENT INVT & MGMT CO | 81,429 | $1 | 0.0% | $0.01 | — | CL A | 03748R747 |
| — | REVANCE THERAPEUTICS INC | 27,345 | $1 | 0.0% | $0.03 | — | COM | 761330109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 34,798 | $1 | 0.0% | $19.58 | +3.2% | COM | 77313F106 |
| BJRI | BJS RESTAURANTS INC | 21,693 | $1 | 0.0% | $30.47 | 0.0% | COM | 09180C106 |
| ARVN | ARVINAS INC | 27,755 | $1 | 0.0% | $28.64 | -10.2% | COM | 04335A105 |
| LPX | LOUISIANA PAC CORP | 9,141 | $1 | 0.0% | $58.96 | +4.9% | COM | 546347105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 300,300 | $1 | 0.0% | — | — | Put | 25525P107 |
| ROCK | GIBRALTAR INDS INC | 10,762 | $1 | 0.0% | $54.08 | 0.0% | COM | 374689107 |
| AON | AON PLC | 1,962 | $1 | 0.0% | $294.33 | +8.3% | SHS CL A | G0403H108 |
| PETS | PETMED EXPRESS INC | 49,111 | $1 | 0.0% | $15.01 | 0.0% | COM | 716382106 |
| BTI | BRITISH AMERN TOB PLC | 20,332 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 110448107 |
| SON | SONOCO PRODS CO | 11,430 | $1 | 0.0% | $54.02 | 0.0% | COM | 835495102 |
| — | ATARA BIOTHERAPEUTICS INC | 417,882 | $1 | 0.0% | $0.55 | — | COM | 046513107 |
| VCTR | VICTORY CAP HLDGS INC | 21,304 | $1 | 0.0% | $28.33 | 0.0% | COM CL A | 92645B103 |
| PYXS | PYXIS ONCOLOGY INC | 259,561 | $1 | 0.0% | $2.85 | +11.1% | COMMON STOCK | 747324101 |
| IHS | IHS HOLDING LIMITED | 67,933 | $1 | 0.0% | $8.79 | 0.0% | ORD SHS | G4701H109 |
| MNDY | MONDAY COM LTD | 3,870 | $1 | 0.0% | $158.36 | -5.6% | SHS | M7S64H106 |
| EXPE | EXPEDIA GROUP INC | 6,061 | $1 | 0.0% | $97.44 | -0.2% | COM NEW | 30212P303 |
| VVV | VALVOLINE INC | 17,652 | $1 | 0.0% | $33.48 | +8.5% | COM | 92047W101 |
| — | BLUEPRINT MEDICINES CORP | 10,429 | $1 | 0.0% | $0.04 | — | COM | 09627Y109 |
| WTTR | SELECT WATER SOLUTIONS INC | 81,012 | $1 | 0.0% | $0.01 | — | CL A COM | 81617J301 |
| CLH | CLEAN HARBORS INC | 3,984 | $1 | 0.0% | $146.18 | 0.0% | COM | 184496107 |
| PDFS | PDF SOLUTIONS INC | 14,497 | $1 | 0.0% | $37.91 | +7.6% | COM | 693282105 |
| FICO | FAIR ISAAC CORP | 807 | $1 | 0.0% | $483.92 | +54.9% | COM | 303250104 |
| XRX | XEROX HOLDINGS CORP | 43,717 | $1 | 0.0% | $14.64 | 0.0% | COM NEW | 98421M106 |
| GSK | GSK PLC | 18,215 | $1 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| — | 2U INC | 160,785 | $1 | 0.0% | $5.79 | — | COM | 90214J101 |
| NIO | NIO INC | 66,794 | $1 | 0.0% | $0.01 | — | SPON ADS | 62914V106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 95,622 | $1 | 0.0% | $7.48 | -6.9% | COM | 03212B103 |
| VITL | VITAL FARMS INC | 53,911 | $1 | 0.0% | $13.96 | 0.0% | COM | 92847W103 |
| — | ALPINE IMMUNE SCIENCES INC | 62,839 | $1 | 0.0% | $0.01 | — | COM | 02083G100 |
| GEO | GEO GROUP INC NEW | 90,024 | $1 | 0.0% | $9.81 | -21.0% | COM | 36162J106 |
| NFG | NATIONAL FUEL GAS CO | 12,557 | $1 | 0.0% | $62.03 | -14.3% | COM | 636180101 |
| SABR | SABRE CORP | 201,651 | $1 | 0.0% | $3.61 | 0.0% | COM | 78573M104 |
| — | U S SILICA HLDGS INC | 52,998 | $1 | 0.0% | $3.89 | — | COM | 90346E103 |
| ICLR | ICON PLC | 2,571 | $1 | 0.0% | $212.31 | 0.0% | SHS | G4705A100 |
| BILI | BILIBILI INC | 42,293 | $1 | 0.0% | $0.02 | — | SPONS ADS REP Z | 090040106 |
| KBH | KB HOME | 12,365 | $1 | 0.0% | $43.23 | 0.0% | COM | 48666K109 |
| CNS | COHEN & STEERS INC | 11,019 | $1 | 0.0% | $60.78 | -11.8% | COM | 19247A100 |
| — | NEXTIER OILFIELD SOLUTIONS | 71,096 | $1 | 0.0% | $0.01 | — | COM | 65290C105 |
| VNO | VORNADO RLTY TR | 34,953 | $1 | 0.0% | $0.02 | — | SH BEN INT | 929042109 |
| — | ASPEN TECHNOLOGY INC | 3,764 | $1 | 0.0% | $0.22 | — | COM | 29109X106 |
| FULT | FULTON FINL CORP PA | 52,945 | $1 | 0.0% | $10.75 | 0.0% | COM | 360271100 |
| CTO | CTO RLTY GROWTH INC NEW | 36,756 | $1 | 0.0% | $0.02 | — | COM | 22948Q101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,707 | $1 | 0.0% | $15.31 | 0.0% | SHS | G66721104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,309 | $1 | 0.0% | $158.62 | +7.5% | COM | 571748102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 76,029 | $1 | 0.0% | $10.38 | -17.4% | COM NEW | 032797300 |
| — | NANOSTRING TECHNOLOGIES INC | 151,963 | $1 | 0.0% | $0.01 | — | COM | 63009R109 |
| KT | KT CORP | 54,443 | $1 | 0.0% | $4.01 | — | SPONSORED ADR | 48268K101 |
| PSN | PARSONS CORP DEL | 12,694 | $1 | 0.0% | $44.86 | +1.7% | COM | 70202L102 |
| MDXG | MIMEDX GROUP INC | 92,208 | $1 | 0.0% | $5.10 | 0.0% | COM | 602496101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 21,176 | $1 | 0.0% | $16.79 | +62.1% | COM | 03969T109 |
| CSR | CENTERSPACE | 9,862 | $1 | 0.0% | $0.06 | — | COM | 15202L107 |
| ACT | ENACT HLDGS INC | 23,944 | $1 | 0.0% | $22.39 | 0.0% | COM | 29249E109 |
| PFE | PFIZER INC | 16,383 | $1 | 0.0% | $38.38 | -13.5% | COM | 717081103 |
| CDP | CORPORATE OFFICE PPTYS TR | 25,290 | $1 | 0.0% | $0.03 | — | SH BEN INT | 22002T108 |
| IIIV | I3 VERTICALS INC | 26,280 | $1 | 0.0% | $23.31 | 0.0% | COM CL A | 46571Y107 |
| EPAC | ENERPAC TOOL GROUP CORP | 22,115 | $1 | 0.0% | $20.85 | +21.3% | CL A COM | 292765104 |
| SIBN | SI-BONE INC | 21,923 | $1 | 0.0% | $24.39 | 0.0% | COM | 825704109 |
| LQDA | LIQUIDIA CORPORATION | 75,216 | $1 | 0.0% | $6.83 | +13.8% | COM NEW | 53635D202 |
| FRO | FRONTLINE PLC | 40,562 | $1 | 0.0% | $12.03 | 0.0% | COM | M46528101 |
| EB | EVENTBRITE INC | 61,563 | $1 | 0.0% | $8.62 | -8.7% | COM CL A | 29975E109 |
| GFI | GOLD FIELDS LTD | 42,444 | $1 | 0.0% | $5.40 | — | SPONSORED ADR | 38059T106 |
| — | HUDSON PAC PPTYS INC | 138,836 | $1 | 0.0% | $0.83 | — | COM | 444097109 |
| NYT | NEW YORK TIMES CO | 14,787 | $1 | 0.0% | $34.71 | +6.3% | CL A | 650111107 |
| — | SPIRIT AIRLS INC | 33,773 | $1 | 0.0% | $0.02 | — | COM | 848577102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,692 | $1 | 0.0% | $129.38 | 0.0% | COM | 57164Y107 |
| BRBR | BELLRING BRANDS INC | 15,626 | $1 | 0.0% | $33.12 | +8.3% | COMMON STOCK | 07831C103 |
| — | ROVER GROUP INC | 116,307 | $1 | 0.0% | $0.00 | — | COM CL A | 77936F103 |
| ITRI | ITRON INC | 7,912 | $1 | 0.0% | $53.17 | +18.9% | COM | 465741106 |
| BLD | TOPBUILD CORP | 2,132 | $1 | 0.0% | $178.25 | +23.4% | COM | 89055F103 |
| SEM | SELECT MED HLDGS CORP | 17,783 | $1 | 0.0% | $14.81 | 0.0% | COM | 81619Q105 |
| ATLX | ATLAS LITHIUM CORP | 26,481 | $1 | 0.0% | $23.12 | 0.0% | COM NEW | 105861306 |
| TPR | TAPESTRY INC | 13,239 | $1 | 0.0% | $33.93 | +14.1% | COM | 876030107 |
| SE | SEA LTD | 9,752 | $1 | 0.0% | $54.28 | — | SPONSORD ADS | 81141R100 |
| WRB | BERKLEY W R CORP | 9,501 | $1 | 0.0% | $40.64 | -9.8% | COM | 084423102 |
| LNWO | LIGHT & WONDER INC | 8,232 | $1 | 0.0% | $62.10 | 0.0% | COM | 80874P109 |
| — | DIVERSEY HLDGS LTD | 67,205 | $1 | 0.0% | $0.01 | — | ORD SHS | G28923103 |
| UIS | UNISYS CORP | 141,834 | $1 | 0.0% | $3.97 | 0.0% | COM NEW | 909214306 |
| — | FRANCHISE GROUP INC | 19,650 | $1 | 0.0% | $0.03 | — | COM | 35180X105 |
| — | MRC GLOBAL INC | 55,693 | $1 | 0.0% | $2.76 | — | COM | 55345K103 |
| FSK | FS KKR CAP CORP | 29,200 | $1 | 0.0% | $12.11 | +4.3% | COM | 302635206 |
| POST | POST HLDGS INC | 6,426 | $1 | 0.0% | $87.70 | 0.0% | COM | 737446104 |
| — | VINCERX PHARMA INC | 426,472 | $1 | 0.0% | $0.54 | — | COM NEW | 92731L106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,326 | $1 | 0.0% | $114.25 | +27.0% | COM | 70959W103 |
| APPS | DIGITAL TURBINE INC | 59,480 | $1 | 0.0% | $11.01 | 0.0% | COM NEW | 25400W102 |
| CHDN | CHURCHILL DOWNS INC | 3,956 | $1 | 0.0% | $135.47 | 0.0% | COM | 171484108 |
| SSRM | SSR MINING IN | 38,828 | $1 | 0.0% | $15.13 | 0.0% | COM | 784730103 |
| PLOW | DOUGLAS DYNAMICS INC | 18,342 | $1 | 0.0% | $29.37 | 0.0% | COM | 25960R105 |
| — | AIR TRANSPORT SERVICES GRP I | 28,767 | $1 | 0.0% | $16.00 | — | COM | 00922R105 |
| — | REDFIN CORP | 43,548 | $1 | 0.0% | $0.01 | — | COM | 75737F108 |
| SYF | SYNCHRONY FINANCIAL | 15,827 | $1 | 0.0% | $32.93 | -12.5% | COM | 87165B103 |
| PRGS | PROGRESS SOFTWARE CORP | 9,232 | $1 | 0.0% | $56.83 | 0.0% | COM | 743312100 |
| GABC | GERMAN AMERN BANCORP INC | 19,676 | $1 | 0.0% | $26.68 | 0.0% | COM | 373865104 |
| GDYN | GRID DYNAMICS HLDGS INC | 57,415 | $1 | 0.0% | $12.87 | -22.2% | CL A | 39813G109 |
| REKR | REKOR SYSTEMS INC | 300,000 | $1 | 0.0% | $6.54 | -78.7% | Call | 759419104 |
| — | TE CONNECTIVITY LTD | 3,768 | $1 | 0.0% | $124.35 | — | SHS | H84989104 |
| SNEX | STONEX GROUP INC | 6,319 | $1 | 0.0% | $41.16 | -2.5% | COM | 861896108 |
| BV | BRIGHTVIEW HLDGS INC | 73,162 | $1 | 0.0% | $6.41 | -1.5% | COM | 10948C107 |
| RJF | RAYMOND JAMES FINL INC | 5,037 | $1 | 0.0% | $89.26 | 0.0% | COM | 754730109 |
| TRP | TC ENERGY CORP | 12,933 | $1 | 0.0% | $35.74 | 0.0% | COM | 87807B107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 34,869 | $1 | 0.0% | $0.01 | — | COM CL A | 750481103 |
| ENB | ENBRIDGE INC | 14,007 | $1 | 0.0% | $32.07 | 0.0% | COM | 29250N105 |
| CFFN | CAPITOL FED FINL INC | 84,238 | $1 | 0.0% | $5.26 | 0.0% | COM | 14057J101 |
| ASAN | ASANA INC | 23,583 | $1 | 0.0% | $18.23 | +10.0% | CL A | 04342Y104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 18,410 | $1 | 0.0% | $27.35 | -12.3% | COM | 98943L107 |
| GCO | GENESCO INC | 20,742 | $1 | 0.0% | $41.67 | -30.5% | COM | 371532102 |
| ANF | ABERCROMBIE & FITCH CO | 13,755 | $1 | 0.0% | $28.50 | 0.0% | CL A | 002896207 |
| BELFB | BEL FUSE INC | 9,018 | $1 | 0.0% | $45.29 | 0.0% | CL B | 077347300 |
| IDT | IDT CORP | 19,959 | $1 | 0.0% | $30.88 | 0.0% | CL B NEW | 448947507 |
| CARS | CARS COM INC | 26,006 | $1 | 0.0% | $18.81 | 0.0% | COM | 14575E105 |
| ACVA | ACV AUCTIONS INC | 29,813 | $1 | 0.0% | $15.29 | 0.0% | COM CL A | 00091G104 |
| — | ENGAGESMART INC | 26,873 | $1 | 0.0% | $15.35 | — | COMMON STOCK | 29283F103 |
| TWI | TITAN INTL INC ILL | 44,636 | $1 | 0.0% | $14.17 | -25.2% | COM | 88830M102 |
| XLE | SELECT SECTOR SPDR TR | 6,267 | $1 | 0.0% | $0.08 | — | ENERGY | 81369Y506 |
| TPB | TURNING PT BRANDS INC | 21,206 | $1 | 0.0% | $22.49 | 0.0% | COM | 90041L105 |
| NWL | NEWELL BRANDS INC | 58,394 | $1 | 0.0% | $8.88 | 0.0% | COM | 651229106 |
| MOV | MOVADO GROUP INC | 18,930 | $1 | 0.0% | $26.16 | 0.0% | COM | 624580106 |
| AQN | ALGONQUIN PWR UTILS CORP | 61,368 | $1 | 0.0% | $7.43 | 0.0% | COM | 015857105 |
| ECPG | ENCORE CAP GROUP INC | 10,343 | $1 | 0.0% | $48.66 | 0.0% | COM | 292554102 |
| SBGI | SINCLAIR INC | 36,376 | $1 | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| EGY | VAALCO ENERGY INC | 133,716 | $1 | 0.0% | $3.50 | 0.0% | COM NEW | 91851C201 |
| RMR | RMR GROUP INC | 21,632 | $1 | 0.0% | $19.59 | -6.9% | CL A | 74967R106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,861 | $1 | 0.0% | $49.80 | — | COM | 45781V101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 27,172 | $1 | 0.0% | $16.39 | 0.0% | COM NEW | 42806J700 |
| ARDX | ARDELYX INC | 147,014 | $0 | 0.0% | $4.10 | 0.0% | COM | 039697107 |
| — | BROOKLINE BANCORP INC DEL | 56,877 | $0 | 0.0% | $0.01 | — | COM | 11373M107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,975 | $0 | 0.0% | $29.11 | 0.0% | COM | 84470P109 |
| — | REV GROUP INC | 37,338 | $0 | 0.0% | $0.01 | — | COM | 749527107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 46,229 | $0 | 0.0% | $11.28 | -4.7% | COM CL A | 46333X108 |
| — | LIBERTY MEDIA CORP DEL | 12,399 | $0 | 0.0% | $0.04 | — | COM C BRAVES GRP | 531229888 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,111 | $0 | 0.0% | $39.63 | +2.5% | COM | 459044103 |
| EC | ECOPETROL S A | 47,791 | $0 | 0.0% | $3.68 | — | SPONSORED ADS | 279158109 |
| EIG | EMPLOYERS HLDGS INC | 13,039 | $0 | 0.0% | $39.57 | -7.8% | COM | 292218104 |
| LCII | LCI INDS | 3,853 | $0 | 0.0% | $102.90 | 0.0% | COM | 50189K103 |
| VNDA | VANDA PHARMACEUTICALS INC | 73,822 | $0 | 0.0% | $6.41 | 0.0% | COM | 921659108 |
| CHWY | CHEWY INC | 12,294 | $0 | 0.0% | $41.40 | -15.9% | CL A | 16679L109 |
| — | TILRAY BRANDS INC | 310,600 | $0 | 0.0% | $0.00 | — | COM | 88688T100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 15,245 | $0 | 0.0% | $0.03 | — | COM | 15678U128 |
| KNSL | KINSALE CAP GROUP INC | 1,291 | $0 | 0.0% | $330.66 | 0.0% | COM | 49714P108 |
| MNTK | MONTAUK RENEWABLES INC | 64,804 | $0 | 0.0% | $10.43 | -33.9% | COM | 61218C103 |
| LOB | LIVE OAK BANCSHARES INC | 18,210 | $0 | 0.0% | $23.54 | 0.0% | COM | 53803X105 |
| VRRM | VERRA MOBILITY CORP | 24,228 | $0 | 0.0% | $17.66 | 0.0% | CL A COM STK | 92511U102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 28,921 | $0 | 0.0% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| PERI | PERION NETWORK LTD | 15,567 | $0 | 0.0% | $33.30 | +3.2% | SHS NEW | M78673114 |
| — | AMC ENTMT HLDGS INC | 108,506 | $0 | 0.0% | $0.01 | — | CL A COM | 00165C104 |
| TREE | LENDINGTREE INC NEW | 21,579 | $0 | 0.0% | $0.03 | — | COM | 52603B107 |
| QNST | QUINSTREET INC | 53,886 | $0 | 0.0% | $10.09 | 0.0% | COM | 74874Q100 |
| NVCR | NOVOCURE LTD | 11,462 | $0 | 0.0% | $62.09 | 0.0% | ORD SHS | G6674U108 |
| VIV | TELEFONICA BRASIL SA | 52,073 | $0 | 0.0% | $0.01 | — | NEW ADR | 87936R205 |
| — | ANGLOGOLD ASHANTI LIMITED | 22,346 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 035128206 |
| VRSN | VERISIGN INC | 2,070 | $0 | 0.0% | $195.36 | +11.9% | COM | 92343E102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 48,032 | $0 | 0.0% | $6.80 | +52.7% | COM | 05156V102 |
| PEGA | PEGASYSTEMS INC | 9,327 | $0 | 0.0% | $21.06 | +10.3% | COM | 705573103 |
| TR | TOOTSIE ROLL INDS INC | 12,965 | $0 | 0.0% | $37.59 | 0.0% | COM | 890516107 |
| — | ATRECA INC | 466,828 | $0 | 0.0% | $0.00 | — | CL A COM | 04965G109 |
| GAP | GAP INC | 50,684 | $0 | 0.0% | $10.93 | -25.8% | COM | 364760108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,735 | $0 | 0.0% | $136.28 | +6.3% | COM | 11133T103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,278 | $0 | 0.0% | $60.80 | 0.0% | COM | 34964C106 |
| SAP | SAP SE | 3,293 | $0 | 0.0% | $43.05 | — | SPON ADR | 803054204 |
| VIR | VIR BIOTECHNOLOGY INC | 18,374 | $0 | 0.0% | $28.11 | -10.7% | COM | 92764N102 |
| — | LIVEPERSON INC | 99,353 | $0 | 0.0% | $0.00 | — | COM | 538146101 |
| — | THE NECESSITY RETAIL REIT IN | 66,407 | $0 | 0.0% | $0.01 | — | COM CLASS A | 02607T109 |
| IAC | IAC INC | 7,111 | $0 | 0.0% | $56.79 | -19.3% | COM NEW | 44891N208 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 326,283 | $0 | 0.0% | $1.47 | -15.6% | COM | 18453H106 |
| R | RYDER SYS INC | 5,235 | $0 | 0.0% | $82.34 | 0.0% | COM | 783549108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 23,890 | $0 | 0.0% | $0.02 | — | COM | 014491104 |
| — | FRONTIER COMMUNICATIONS PARE | 23,691 | $0 | 0.0% | $0.02 | — | COM | 35909D109 |
| EZA | ISHARES INC | 11,100 | $0 | 0.0% | $0.04 | — | MSCI STH AFR ETF | 464286780 |
| VCEL | VERICEL CORP | 11,732 | $0 | 0.0% | $27.95 | +17.6% | COM | 92346J108 |
| TNL | TRAVEL PLUS LEISURE CO | 10,871 | $0 | 0.0% | $34.33 | 0.0% | COM | 894164102 |
| LIVN | LIVANOVA PLC | 8,515 | $0 | 0.0% | $50.64 | -7.3% | SHS | G5509L101 |
| FIGS | FIGS INC | 52,872 | $0 | 0.0% | $7.60 | 0.0% | CL A | 30260D103 |
| COGT | COGENT BIOSCIENCES INC | 36,840 | $0 | 0.0% | $11.47 | 0.0% | COM | 19240Q201 |
| SHC | SOTERA HEALTH CO | 23,079 | $0 | 0.0% | $15.89 | 0.0% | COM | 83601L102 |
| VSCO | VICTORIAS SECRET AND CO | 24,888 | $0 | 0.0% | $37.88 | -33.5% | COMMON STOCK | 926400102 |
| MIDD | MIDDLEBY CORP | 2,915 | $0 | 0.0% | $148.57 | -5.1% | COM | 596278101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 57,934 | $0 | 0.0% | $10.24 | -16.9% | COM | 00507W206 |
| CYRX | CRYOPORT INC | 24,780 | $0 | 0.0% | $20.46 | 0.0% | COM PAR $0.001 | 229050307 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 27,231 | $0 | 0.0% | $0.02 | — | COM | 65342V101 |
| — | NEVRO CORP | 16,689 | $0 | 0.0% | $37.73 | — | COM | 64157F103 |
| WLY | WILEY JOHN & SONS INC | 12,463 | $0 | 0.0% | $37.81 | -12.9% | CL A | 968223206 |
| HTO | SJW GROUP | 6,016 | $0 | 0.0% | $70.62 | +6.9% | COM | 784305104 |
| CGEM | CULLINAN ONCOLOGY INC | 39,161 | $0 | 0.0% | $11.02 | -3.6% | COM | 230031106 |
| TDAY | GANNETT CO INC | 186,857 | $0 | 0.0% | $1.99 | 0.0% | COM | 36472T109 |
| NRIX | NURIX THERAPEUTICS INC | 41,718 | $0 | 0.0% | $10.20 | 0.0% | COM | 67080M103 |
| AMP | AMERIPRISE FINL INC | 1,254 | $0 | 0.0% | $296.02 | +0.2% | COM | 03076C106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 30,850 | $0 | 0.0% | $9.05 | +5.9% | COM | 69121K104 |
| SA | SEABRIDGE GOLD INC | 34,256 | $0 | 0.0% | $14.62 | -7.0% | COM | 811916105 |
| CLW | CLEARWATER PAPER CORP | 13,096 | $0 | 0.0% | $32.27 | 0.0% | COM | 18538R103 |
| BE | BLOOM ENERGY CORP | 24,961 | $0 | 0.0% | $19.64 | -17.7% | COM CL A | 093712107 |
| — | INFINERA CORP | 84,205 | $0 | 0.0% | $2.30 | — | COM | 45667G103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,654 | $0 | 0.0% | $25.03 | 0.0% | COM | 74366E102 |
| DXLG | DESTINATION XL GROUP INC | 82,407 | $0 | 0.0% | $4.70 | 0.0% | COM | 25065K104 |
| LDOS | LEIDOS HOLDINGS INC | 4,570 | $0 | 0.0% | $93.46 | -11.7% | COM | 525327102 |
| STLA | STELLANTIS N.V | 23,026 | $0 | 0.0% | $0.02 | — | SHS | N82405106 |
| EMN | EASTMAN CHEM CO | 4,812 | $0 | 0.0% | $73.17 | 0.0% | COM | 277432100 |
| ADUS | ADDUS HOMECARE CORP | 4,336 | $0 | 0.0% | $95.40 | 0.0% | COM | 006739106 |
| — | MATTERPORT INC | 127,387 | $0 | 0.0% | $0.00 | — | COM CL A | 577096100 |
| FBK | FB FINL CORP | 14,258 | $0 | 0.0% | $27.19 | 0.0% | COM | 30257X104 |
| MNKD | MANNKIND CORP | 98,333 | $0 | 0.0% | $4.32 | -3.5% | COM NEW | 56400P706 |
| FPI | FARMLAND PARTNERS INC | 32,697 | $0 | 0.0% | $0.01 | — | COM | 31154R109 |
| CHEF | CHEFS WHSE INC | 11,171 | $0 | 0.0% | $35.06 | -5.5% | COM | 163086101 |
| TMCI | TREACE MED CONCEPTS INC | 15,543 | $0 | 0.0% | $23.54 | +9.7% | COM | 89455T109 |
| SYNA | SYNAPTICS INC | 4,665 | $0 | 0.0% | $124.85 | -30.5% | COM | 87157D109 |
| BLBD | BLUE BIRD CORP | 17,647 | $0 | 0.0% | $21.40 | 0.0% | COM | 095306106 |
| SXC | SUNCOKE ENERGY INC | 50,130 | $0 | 0.0% | $7.76 | +1.1% | COM | 86722A103 |
| RSKD | RISKIFIED LTD | 81,346 | $0 | 0.0% | $5.01 | 0.0% | SHS CL A | M8216R109 |
| PGR | PROGRESSIVE CORP | 2,974 | $0 | 0.0% | $125.97 | -2.7% | COM | 743315103 |
| PRG | PROG HOLDINGS INC | 12,209 | $0 | 0.0% | $29.25 | 0.0% | COM NPV | 74319R101 |
| CLDT | CHATHAM LODGING TR | 41,453 | $0 | 0.0% | $0.01 | — | COM | 16208T102 |
| DYN | DYNE THERAPEUTICS INC | 34,484 | $0 | 0.0% | $12.69 | -7.1% | COM | 26818M108 |
| PARR | PAR PAC HOLDINGS INC | 14,535 | $0 | 0.0% | $16.97 | +39.3% | COM NEW | 69888T207 |
| LMAT | LEMAITRE VASCULAR INC | 5,730 | $0 | 0.0% | $59.59 | 0.0% | COM | 525558201 |
| LI | LI AUTO INC | 10,885 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 50202M102 |
| TWST | TWIST BIOSCIENCE CORP | 18,653 | $0 | 0.0% | $14.98 | 0.0% | COM | 90184D100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,247 | $0 | 0.0% | $74.48 | — | SPON ADR SER B | 833635105 |
| ASIX | ADVANSIX INC | 10,826 | $0 | 0.0% | $33.85 | 0.0% | COM | 00773T101 |
| RPM | RPM INTL INC | 4,202 | $0 | 0.0% | $85.50 | -3.9% | COM | 749685103 |
| OSUR | ORASURE TECHNOLOGIES INC | 74,675 | $0 | 0.0% | $6.00 | 0.0% | COM | 68554V108 |
| KALU | KAISER ALUMINUM CORP | 5,204 | $0 | 0.0% | $70.44 | -16.1% | COM PAR $0.01 | 483007704 |
| SYRS | SYROS PHARMACEUTICALS INC | 118,398 | $0 | 0.0% | $4.01 | -19.8% | COM NEW | 87184Q206 |
| IDCC | INTERDIGITAL INC | 3,851 | $0 | 0.0% | $80.98 | 0.0% | COM | 45867G101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 29,731 | $0 | 0.0% | $0.01 | — | COM NEW | 65340G205 |
| DBRG | DIGITALBRIDGE GROUP INC | 25,250 | $0 | 0.0% | $12.17 | 0.0% | CL A NEW | 25401T603 |
| YELP | YELP INC | 10,187 | $0 | 0.0% | $32.26 | 0.0% | CL A | 985817105 |
| HGV | HILTON GRAND VACATIONS INC | 8,136 | $0 | 0.0% | $44.63 | 0.0% | COM | 43283X105 |
| — | SEAGEN INC | 1,912 | $0 | 0.0% | $91.36 | — | COM | 81181C104 |
| OIS | OIL STS INTL INC | 49,307 | $0 | 0.0% | $7.30 | 0.0% | COM | 678026105 |
| — | CELESTICA INC | 25,277 | $0 | 0.0% | $10.59 | — | SUB VTG SHS | 15101Q108 |
| ZION | ZIONS BANCORPORATION N A | 13,677 | $0 | 0.0% | $50.03 | -44.6% | COM | 989701107 |
| PLRX | PLIANT THERAPEUTICS INC | 20,220 | $0 | 0.0% | $21.62 | +9.5% | COM | 729139105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 9,153 | $0 | 0.0% | $36.00 | 0.0% | COM | 019330109 |
| — | GATOS SILVER INC | 96,618 | $0 | 0.0% | $0.00 | — | COM | 368036109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,343 | $0 | 0.0% | $247.60 | 0.0% | COM | 759509102 |
| NRDY | NERDY INC | 86,247 | $0 | 0.0% | $3.55 | 0.0% | CL A COM | 64081V109 |
| OPY | OPPENHEIMER HLDGS INC | 8,909 | $0 | 0.0% | $38.20 | 0.0% | CL A NON VTG | 683797104 |
| INNV | INNOVAGE HLDG CORP | 47,740 | $0 | 0.0% | $6.09 | +12.7% | COM | 45784A104 |
| GNW | GENWORTH FINL INC | 71,644 | $0 | 0.0% | $5.49 | -0.3% | COM CL A | 37247D106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 57,320 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| — | FORWARD AIR CORP | 3,362 | $0 | 0.0% | $0.11 | — | COM | 349853101 |
| BKD | BROOKDALE SR LIVING INC | 83,819 | $0 | 0.0% | $3.73 | +3.5% | COM | 112463104 |
| — | FORGEROCK INC | 17,183 | $0 | 0.0% | $0.02 | — | CL A | 34631B101 |
| VYX | NCR CORP NEW | 13,957 | $0 | 0.0% | $14.43 | 0.0% | COM | 62886E108 |
| BOC | BOSTON OMAHA CORP | 18,631 | $0 | 0.0% | $24.62 | -17.5% | CL A COM STK | 101044105 |
| CLSK | CLEANSPARK INC | 81,543 | $0 | 0.0% | $4.02 | 0.0% | COM NEW | 18452B209 |
| HSTM | HEALTHSTREAM INC | 14,212 | $0 | 0.0% | $22.30 | +11.2% | COM | 42222N103 |
| MEI | METHODE ELECTRS INC | 10,398 | $0 | 0.0% | $41.28 | -11.7% | COM | 591520200 |
| RNG | RINGCENTRAL INC | 10,591 | $0 | 0.0% | $35.77 | -14.1% | CL A | 76680R206 |
| WSR | WHITESTONE REIT | 35,387 | $0 | 0.0% | $0.01 | — | COM | 966084204 |
| REX | REX AMERICAN RES CORP | 9,806 | $0 | 0.0% | $15.48 | 0.0% | COM | 761624105 |
| EA | ELECTRONIC ARTS INC | 2,630 | $0 | 0.0% | $124.94 | 0.0% | COM | 285512109 |
| LOCO | EL POLLO LOCO HLDGS INC | 38,884 | $0 | 0.0% | $9.36 | 0.0% | COM | 268603107 |
| ACH | OWENS & MINOR INC NEW | 17,891 | $0 | 0.0% | $17.84 | 0.0% | COM | 690732102 |
| INTT | INTEST CORP | 12,966 | $0 | 0.0% | $22.05 | 0.0% | COM | 461147100 |
| ONTO | ONTO INNOVATION INC | 2,909 | $0 | 0.0% | $71.84 | +32.8% | COM | 683344105 |
| — | BIONANO GENOMICS INC | 551,700 | $0 | 0.0% | $0.00 | — | COM | 09075F107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 45,672 | $0 | 0.0% | $7.11 | 0.0% | COM | 42330P107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 29,410 | $0 | 0.0% | $0.01 | — | COM | 46131B704 |
| ROIV | ROIVANT SCIENCES LTD | 33,380 | $0 | 0.0% | $7.97 | +12.2% | SHS | G76279101 |
| — | LIONS GATE ENTMNT CORP | 40,095 | $0 | 0.0% | $0.01 | — | CL B NON VTG | 535919500 |
| SFIX | STITCH FIX INC | 86,759 | $0 | 0.0% | $3.79 | 0.0% | COM CL A | 860897107 |
| BANC | BANC OF CALIFORNIA INC | 28,862 | $0 | 0.0% | $10.71 | 0.0% | COM | 05990K106 |
| — | AMEDISYS INC | 3,634 | $0 | 0.0% | $0.08 | — | COM | 023436108 |
| SVC | SERVICE PPTYS TR | 38,060 | $0 | 0.0% | $1.55 | — | COM SH BEN INT | 81761L102 |
| MBI | MBIA INC | 38,330 | $0 | 0.0% | $4.41 | -11.0% | COM | 55262C100 |
| TGNA | TEGNA INC | 20,310 | $0 | 0.0% | $16.30 | 0.0% | COM | 87901J105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,977 | $0 | 0.0% | $25.66 | -7.7% | COMMON STOCK | 98980F104 |
| — | ENETI INC | 27,162 | $0 | 0.0% | $0.01 | — | COM | Y2294C107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,909 | $0 | 0.0% | $105.44 | -1.5% | COM | 808625107 |
| SB | SAFE BULKERS INC | 99,946 | $0 | 0.0% | $3.51 | 0.0% | COM | Y7388L103 |
| BCE | BCE INC | 7,143 | $0 | 0.0% | $37.76 | 0.0% | COM NEW | 05534B760 |
| — | ASSETMARK FINL HLDGS INC | 10,952 | $0 | 0.0% | $0.03 | — | COM | 04546L106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 35,527 | $0 | 0.0% | $10.73 | 0.0% | COM NEW | 205826209 |
| LYTS | LSI INDS INC OHIO | 25,915 | $0 | 0.0% | $12.52 | 0.0% | COM | 50216C108 |
| KURA | KURA ONCOLOGY INC | 30,624 | $0 | 0.0% | $14.26 | -17.1% | COM | 50127T109 |
| — | PETIQ INC | 21,303 | $0 | 0.0% | $0.02 | — | COM CL A | 71639T106 |
| AMX | AMERICA MOVIL SAB DE CV | 14,902 | $0 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| HAYW | HAYWARD HLDGS INC | 24,948 | $0 | 0.0% | $12.25 | -5.8% | COM | 421298100 |
| — | GLOBAL MED REIT INC | 35,194 | $0 | 0.0% | $0.01 | — | COM NEW | 37954A204 |
| CWEN/A | CLEARWAY ENERGY INC | 11,862 | $0 | 0.0% | $24.45 | 0.0% | CL A | 18539C105 |
| OGE | OGE ENERGY CORP | 8,878 | $0 | 0.0% | $37.61 | -2.1% | COM | 670837103 |
| LASR | NLIGHT INC | 20,684 | $0 | 0.0% | $11.77 | +3.8% | COM | 65487K100 |
| ATEX | ANTERIX INC | 10,061 | $0 | 0.0% | $32.32 | 0.0% | COM | 03676C100 |
| FOR | FORESTAR GROUP INC | 14,114 | $0 | 0.0% | $19.25 | 0.0% | COM | 346232101 |
| AGO | ASSURED GUARANTY LTD | 5,684 | $0 | 0.0% | $55.79 | -7.9% | COM | G0585R106 |
| FC | FRANKLIN COVEY CO | 7,233 | $0 | 0.0% | $37.02 | 0.0% | COM | 353469109 |
| — | DADA NEXUS LTD | 59,286 | $0 | 0.0% | $0.01 | — | ADS | 23344D108 |
| BFLY | BUTTERFLY NETWORK INC | 137,145 | $0 | 0.0% | $2.23 | 0.0% | COM CL A | 124155102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 46,615 | $0 | 0.0% | $6.72 | -2.0% | COM CL A | 23204X103 |
| AXS | AXIS CAP HLDGS LTD | 5,837 | $0 | 0.0% | $54.46 | -5.1% | SHS | G0692U109 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,934 | $0 | 0.0% | $59.14 | 0.0% | COM | 844895102 |
| YEXT | YEXT INC | 27,792 | $0 | 0.0% | $9.51 | 0.0% | COM | 98585N106 |
| PLUG | PLUG POWER INC | 30,266 | $0 | 0.0% | $9.10 | 0.0% | COM NEW | 72919P202 |
| NDSN | NORDSON CORP | 1,256 | $0 | 0.0% | $215.66 | 0.0% | COM | 655663102 |
| PLMR | PALOMAR HLDGS INC | 5,356 | $0 | 0.0% | $53.49 | 0.0% | COM | 69753M105 |
| PWR | QUANTA SVCS INC | 1,579 | $0 | 0.0% | $157.06 | +10.7% | COM | 74762E102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,324 | $0 | 0.0% | $26.52 | -14.4% | COM | 19459J104 |
| BUR | BURFORD CAP LTD | 25,162 | $0 | 0.0% | $10.78 | +17.5% | ORD SHS | G17977110 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,374 | $0 | 0.0% | $11.80 | -21.3% | COM | 28414H103 |
| KD | KYNDRYL HLDGS INC | 22,947 | $0 | 0.0% | $13.53 | 0.0% | COMMON STOCK | 50155Q100 |
| — | LABORATORY CORP AMER HLDGS | 1,254 | $0 | 0.0% | $144.06 | — | COM NEW | 50540R409 |
| PDD | PDD HOLDINGS INC | 4,384 | $0 | 0.0% | $31.83 | — | SPONSORED ADS | 722304102 |
| PRPL | PURPLE INNOVATION INC | 108,553 | $0 | 0.0% | $2.88 | 0.0% | COM | 74640Y106 |
| KMI | KINDER MORGAN INC DEL | 17,502 | $0 | 0.0% | $14.79 | 0.0% | COM | 49456B101 |
| TROX | TRONOX HOLDINGS PLC | 23,500 | $0 | 0.0% | $12.57 | 0.0% | SHS | G9087Q102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,152 | $0 | 0.0% | $135.26 | +5.1% | COM NEW | 759351604 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,714 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 47759T100 |
| REKR | REKOR SYSTEMS INC | 166,874 | $0 | 0.0% | $6.54 | -78.7% | COM | 759419104 |
| NWG | NATWEST GROUP PLC | 48,601 | $0 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| — | MASONITE INTL CORP | 2,904 | $0 | 0.0% | $0.10 | — | COM | 575385109 |
| SMP | STANDARD MTR PRODS INC | 7,910 | $0 | 0.0% | $36.48 | 0.0% | COM | 853666105 |
| MTUS | TIMKENSTEEL CORPORATION | 13,790 | $0 | 0.0% | $18.11 | 0.0% | COM | 887399103 |
| ALKT | ALKAMI TECHNOLOGY INC | 18,070 | $0 | 0.0% | $13.80 | 0.0% | COM | 01644J108 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,258 | $0 | 0.0% | $40.55 | 0.0% | COM | 45826J105 |
| EG | EVEREST RE GROUP LTD | 864 | $0 | 0.0% | $342.30 | +1.0% | COM | G3223R108 |
| — | PARAMOUNT GLOBAL | 18,464 | $0 | 0.0% | $0.02 | — | CLASS B COM | 92556H206 |
| RHI | ROBERT HALF INTL INC | 3,866 | $0 | 0.0% | $79.37 | -10.1% | COM | 770323103 |
| SUZ | SUZANO S A | 31,526 | $0 | 0.0% | $0.01 | — | SPON ADS | 86959K105 |
| OPTU | ALTICE USA INC | 96,000 | $0 | 0.0% | $4.25 | -33.2% | CL A | 02156K103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 34,991 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 15234Q207 |
| DINO | HF SINCLAIR CORP | 6,461 | $0 | 0.0% | $38.97 | 0.0% | COM | 403949100 |
| CLB | CORE LABORATORIES INC | 12,343 | $0 | 0.0% | $22.46 | 0.0% | COM | 21867A105 |
| ONL | ORION OFFICE REIT INC | 43,234 | $0 | 0.0% | $0.01 | — | COM | 68629Y103 |
| THRY | THRYV HLDGS INC | 11,638 | $0 | 0.0% | $26.72 | -13.0% | COM NEW | 886029206 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 14,661 | $0 | 0.0% | $18.81 | 0.0% | COM | 67401P405 |
| SKLZ | SKILLZ INC | 31,336 | $0 | 0.0% | $11.57 | 0.0% | COM CL A | 83067L208 |
| CBOE | CBOE GLOBAL MKTS INC | 2,065 | $0 | 0.0% | $132.86 | 0.0% | COM | 12503M108 |
| — | DASEKE INC | 39,680 | $0 | 0.0% | $0.01 | — | COM | 23753F107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 16,291 | $0 | 0.0% | $12.63 | -5.9% | ORDINARY SHARES | G25457105 |
| — | COMPANHIA PARANAENSE ENERG C | 32,724 | $0 | 0.0% | $0.01 | — | SPON ADS | 20441B605 |
| KALV | KALVISTA PHARMACEUTICALS INC | 31,180 | $0 | 0.0% | $9.22 | 0.0% | COM | 483497103 |
| TPC | TUTOR PERINI CORP | 39,138 | $0 | 0.0% | $5.97 | 0.0% | COM | 901109108 |
| CPF | CENTRAL PAC FINL CORP | 17,781 | $0 | 0.0% | $13.94 | 0.0% | COM NEW | 154760409 |
| THR | THERMON GROUP HLDGS INC | 10,480 | $0 | 0.0% | $21.51 | +7.8% | COM | 88362T103 |
| FTCHQ | FARFETCH LTD | 45,976 | $0 | 0.0% | $7.15 | -32.6% | ORD SH CL A | 30744W107 |
| VYGR | VOYAGER THERAPEUTICS INC | 24,321 | $0 | 0.0% | $0.01 | — | COM | 92915B106 |
| QCRH | QCR HOLDINGS INC | 6,786 | $0 | 0.0% | $46.84 | -13.5% | COM | 74727A104 |
| SITM | SITIME CORP | 2,338 | $0 | 0.0% | $109.07 | 0.0% | COM | 82982T106 |
| CGBD | CARLYLE SECURED LENDING INC | 18,907 | $0 | 0.0% | $10.15 | 0.0% | COM | 872280102 |
| DLB | DOLBY LABORATORIES INC | 3,291 | $0 | 0.0% | $76.71 | +3.9% | COM CL A | 25659T107 |
| ONON | ON HLDG AG | 8,261 | $0 | 0.0% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| CDNA | CAREDX INC | 31,960 | $0 | 0.0% | $19.90 | -58.1% | COM | 14167L103 |
| — | ENVESTNET INC | 4,564 | $0 | 0.0% | $0.06 | — | COM | 29404K106 |
| SENEA | SENECA FOODS CORP NEW | 8,285 | $0 | 0.0% | $47.13 | 0.0% | CL A | 817070501 |
| HBNC | HORIZON BANCORP INC | 25,904 | $0 | 0.0% | $9.93 | 0.0% | COM | 440407104 |
| NNDM | NANO DIMENSION LTD | 93,060 | $0 | 0.0% | $0.00 | — | SPONSORD ADS NEW | 63008G203 |
| TTEC | TTEC HLDGS INC | 7,961 | $0 | 0.0% | $44.88 | -23.6% | COM | 89854H102 |
| RPAY | REPAY HLDGS CORP | 34,144 | $0 | 0.0% | $8.23 | -18.3% | COM CL A | 76029L100 |
| RMAX | RE MAX HLDGS INC | 13,812 | $0 | 0.0% | $18.38 | 0.0% | CL A | 75524W108 |
| ANIK | ANIKA THERAPEUTICS INC | 10,236 | $0 | 0.0% | $26.76 | 0.0% | COM | 035255108 |
| PACK | RANPAK HOLDINGS CORP | 58,932 | $0 | 0.0% | $3.97 | 0.0% | COM CL A | 75321W103 |
| PBA | PEMBINA PIPELINE CORP | 8,385 | $0 | 0.0% | $28.25 | 0.0% | COM | 706327103 |
| — | AMER SOFTWARE INC | 25,078 | $0 | 0.0% | $0.01 | — | CL A | 029683109 |
| NOMD | NOMAD FOODS LTD | 15,094 | $0 | 0.0% | $18.19 | 0.0% | USD ORD SHS | G6564A105 |
| PRDO | PERDOCEO ED CORP | 21,485 | $0 | 0.0% | $13.27 | -10.2% | COM | 71363P106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 8,530 | $0 | 0.0% | $35.21 | 0.0% | COM | 20848V105 |
| VISN | COMMSCOPE HLDG CO INC | 46,646 | $0 | 0.0% | $9.65 | -50.5% | COM | 20337X109 |
| NABL | N-ABLE INC | 18,221 | $0 | 0.0% | $11.14 | +24.4% | COMMON STOCK | 62878D100 |
| UFCS | UNITED FIRE GROUP INC | 11,574 | $0 | 0.0% | $24.70 | 0.0% | COM | 910340108 |
| CMBM | CAMBIUM NETWORKS CORP | 17,228 | $0 | 0.0% | $15.51 | 0.0% | SHS | G17766109 |
| BKU | BANKUNITED INC | 12,156 | $0 | 0.0% | $32.86 | -43.5% | COM | 06652K103 |
| SRAD | SPORTRADAR GROUP AG | 20,182 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | H8088L103 |
| OPRX | OPTIMIZERX CORP | 18,212 | $0 | 0.0% | $14.24 | 0.0% | COM NEW | 68401U204 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 15,681 | $0 | 0.0% | $25.11 | -28.1% | COM | 76243J105 |
| NVO | NOVO-NORDISK A S | 1,590 | $0 | 0.0% | $25.20 | — | ADR | 670100205 |
| AVNW | AVIAT NETWORKS INC | 7,696 | $0 | 0.0% | $31.82 | 0.0% | COM NEW | 05366Y201 |
| WWW | WOLVERINE WORLD WIDE INC | 17,421 | $0 | 0.0% | $14.11 | 0.0% | COM | 978097103 |
| SCSC | SCANSOURCE INC | 8,654 | $0 | 0.0% | $28.91 | 0.0% | COM | 806037107 |
| NVAX | NOVAVAX INC | 34,412 | $0 | 0.0% | $7.86 | 0.0% | COM NEW | 670002401 |
| NXDR | NEXTDOOR HOLDINGS INC | 78,512 | $0 | 0.0% | $2.48 | 0.0% | COM CL A | 65345M108 |
| DEO | DIAGEO PLC | 1,478 | $0 | 0.0% | $0.17 | — | SPON ADR NEW | 25243Q205 |
| — | EMEREN GROUP LTD | 67,271 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 75971T301 |
| WGO | WINNEBAGO INDS INC | 3,787 | $0 | 0.0% | $59.67 | 0.0% | COM | 974637100 |
| KRNY | KEARNY FINL CORP MD | 35,882 | $0 | 0.0% | $7.41 | 0.0% | COM | 48716P108 |
| SG | SWEETGREEN INC | 19,700 | $0 | 0.0% | $9.25 | 0.0% | COM CL A | 87043Q108 |
| WYNN | WYNN RESORTS LTD | 2,397 | $0 | 0.0% | $104.26 | 0.0% | COM | 983134107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,938 | $0 | 0.0% | $23.72 | 0.0% | COM | 269796108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 30,834 | $0 | 0.0% | $6.49 | 0.0% | COM | 390607109 |
| LAW | CS DISCO INC | 30,479 | $0 | 0.0% | $6.86 | 0.0% | COM | 126327105 |
| IMAX | IMAX CORP | 14,728 | $0 | 0.0% | $18.98 | 0.0% | COM | 45245E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 839 | $0 | 0.0% | $302.16 | -7.2% | CL A | 989207105 |
| MTH | MERITAGE HOMES CORP | 1,744 | $0 | 0.0% | $40.23 | +56.0% | COM | 59001A102 |
| — | UNILEVER PLC | 4,733 | $0 | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 9,633 | $0 | 0.0% | $23.70 | 0.0% | COM | 34984V209 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,037 | $0 | 0.0% | $104.70 | +3.8% | COM | 477839104 |
| GGG | GRACO INC | 2,865 | $0 | 0.0% | $62.41 | +20.3% | COM | 384109104 |
| FUBO | FUBOTV INC | 118,401 | $0 | 0.0% | $1.60 | 0.0% | COM | 35953D104 |
| HSIC | HENRY SCHEIN INC | 3,026 | $0 | 0.0% | $81.49 | -3.1% | COM | 806407102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,505 | $0 | 0.0% | $36.73 | -0.6% | COM | 238337109 |
| DCOM | DIME CMNTY BANCSHARES INC | 13,912 | $0 | 0.0% | $16.62 | 0.0% | COM | 25432X102 |
| VTS | VITESSE ENERGY INC | 10,891 | $0 | 0.0% | $17.24 | +21.0% | COMMON STOCK | 92852X103 |
| KIDS | ORTHOPEDIATRICS CORP | 5,560 | $0 | 0.0% | $42.24 | +9.2% | COM | 68752L100 |
| IBEX | IBEX LTD | 11,475 | $0 | 0.0% | $21.38 | 0.0% | SHS NEW | G4690M101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 657 | $0 | 0.0% | $445.10 | -23.3% | CL A | 16119P108 |
| RUN | SUNRUN INC | 13,375 | $0 | 0.0% | $18.59 | 0.0% | COM | 86771W105 |
| GOGO | GOGO INC | 14,040 | $0 | 0.0% | $15.59 | -5.2% | COM | 38046C109 |
| ERAS | ERASCA INC | 86,486 | $0 | 0.0% | $2.85 | 0.0% | COM | 29479A108 |
| GL | GLOBE LIFE INC | 2,175 | $0 | 0.0% | $105.16 | 0.0% | COM | 37959E102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,418 | $0 | 0.0% | $151.88 | 0.0% | COM | 020764106 |
| LXFR | LUXFER HLDGS PLC | 16,325 | $0 | 0.0% | $15.31 | 0.0% | SHS | G5698W116 |
| — | DRIL-QUIP INC | 9,981 | $0 | 0.0% | $0.02 | — | COM | 262037104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 81,373 | $0 | 0.0% | $3.65 | -24.3% | SHS | M5R635108 |
| NU | NU HLDGS LTD | 29,293 | $0 | 0.0% | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 52,599 | $0 | 0.0% | $4.81 | -11.5% | COM | 203668108 |
| VTYX | VENTYX BIOSCIENCES INC | 6,994 | $0 | 0.0% | $38.88 | -11.3% | COM | 92332V107 |
| FLWS | 1 800 FLOWERS COM INC | 29,370 | $0 | 0.0% | $9.18 | 0.0% | CL A | 68243Q106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,576 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 71654V408 |
| MITK | MITEK SYS INC | 21,000 | $0 | 0.0% | $9.77 | 0.0% | COM NEW | 606710200 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 56,199 | $0 | 0.0% | $0.00 | — | COM | 10482B101 |
| SLRC | SLR INVESTMENT CORP | 15,802 | $0 | 0.0% | $10.91 | 0.0% | COM | 83413U100 |
| UVV | UNIVERSAL CORP VA | 4,459 | $0 | 0.0% | $52.57 | 0.0% | COM | 913456109 |
| AMCX | AMC NETWORKS INC | 18,529 | $0 | 0.0% | $14.43 | 0.0% | CL A | 00164V103 |
| SYBT | STOCK YDS BANCORP INC | 4,865 | $0 | 0.0% | $58.38 | -19.8% | COM | 861025104 |
| IBCP | INDEPENDENT BK CORP MICH | 12,986 | $0 | 0.0% | $15.48 | 0.0% | COM NEW | 453838609 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 54,667 | $0 | 0.0% | $1.70 | +31.7% | COM | 683712103 |
| ZUMZ | ZUMIEZ INC | 13,048 | $0 | 0.0% | $22.62 | -26.1% | COM | 989817101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,768 | $0 | 0.0% | $26.04 | 0.0% | COM | 205306103 |
| TRN | TRINITY INDS INC | 8,415 | $0 | 0.0% | $23.46 | -13.1% | COM | 896522109 |
| CASH | PATHWARD FINANCIAL INC | 4,614 | $0 | 0.0% | $44.49 | 0.0% | COM | 59100U108 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,328 | $0 | 0.0% | $10.30 | 0.0% | COM | 309627107 |
| — | LIONS GATE ENTMNT CORP | 24,184 | $0 | 0.0% | $0.01 | — | CL A VTG | 535919401 |
| IRBTQ | IROBOT CORP | 4,718 | $0 | 0.0% | $44.28 | -9.9% | COM | 462726100 |
| GIL | GILDAN ACTIVEWEAR INC | 6,607 | $0 | 0.0% | $29.18 | 0.0% | COM | 375916103 |
| — | NAAS TECHNOLOGY INC | 40,039 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 62955X102 |
| SBH | SALLY BEAUTY HLDGS INC | 17,169 | $0 | 0.0% | $12.68 | 0.0% | COM | 79546E104 |
| RGR | STURM RUGER & CO INC | 4,004 | $0 | 0.0% | $54.55 | 0.0% | COM | 864159108 |
| CVSA | ADTALEM GLOBAL ED INC | 6,160 | $0 | 0.0% | $40.01 | 0.0% | COM | 00737L103 |
| FSS | FEDERAL SIGNAL CORP | 3,300 | $0 | 0.0% | $54.45 | 0.0% | COM | 313855108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 6,552 | $0 | 0.0% | $29.19 | 0.0% | COM | 103002101 |
| RBBN | RIBBON COMMUNICATIONS INC | 74,739 | $0 | 0.0% | $3.41 | -18.6% | COM | 762544104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,285 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 874060205 |
| JBI | JANUS INTERNATIONAL GROUP IN | 19,496 | $0 | 0.0% | $10.41 | -10.1% | COMMON STOCK | 47103N106 |
| — | BEACON ROOFING SUPPLY INC | 2,481 | $0 | 0.0% | $32.84 | — | COM | 073685109 |
| — | HILLENBRAND INC | 4,010 | $0 | 0.0% | $0.05 | — | COM | 431571108 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,205 | $0 | 0.0% | $22.83 | -1.8% | COM | 297602104 |
| — | ITEOS THERAPEUTICS INC | 15,418 | $0 | 0.0% | $0.01 | — | COM | 46565G104 |
| AVO | MISSION PRODUCE INC | 16,824 | $0 | 0.0% | $11.78 | 0.0% | COM | 60510V108 |
| SGI | TEMPUR SEALY INTL INC | 5,092 | $0 | 0.0% | $37.62 | 0.0% | COM | 88023U101 |
| LFUS | LITTELFUSE INC | 696 | $0 | 0.0% | $254.19 | +3.0% | COM | 537008104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,785 | $0 | 0.0% | $93.21 | 0.0% | COM | 00790R104 |
| DXPE | DXP ENTERPRISES INC | 5,573 | $0 | 0.0% | $30.18 | 0.0% | COM NEW | 233377407 |
| — | CHINDATA GROUP HLDGS LTD | 28,193 | $0 | 0.0% | $7.06 | — | ADS | 16955F107 |
| — | AZUL S A | 14,679 | $0 | 0.0% | $0.01 | — | SPONSR ADR PFD | 05501U106 |
| — | FARO TECHNOLOGIES INC | 12,381 | $0 | 0.0% | $0.02 | — | COM | 311642102 |
| — | ESS TECH INC | 135,877 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 26916J106 |
| UMC | UNITED MICROELECTRONICS CORP | 24,929 | $0 | 0.0% | $2.25 | — | SPON ADR NEW | 910873405 |
| CVRX | CVRX INC | 12,561 | $0 | 0.0% | $12.20 | 0.0% | COM | 126638105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,945 | $0 | 0.0% | $7.95 | 0.0% | SHS CLASS -A - | G0457F107 |
| GNE | GENIE ENERGY LTD | 13,568 | $0 | 0.0% | $14.81 | 0.0% | CL B | 372284208 |
| TIGO | MILLICOM INTL CELLULAR S A | 12,501 | $0 | 0.0% | $17.42 | +2.0% | COM STK | L6388F110 |
| WT | WISDOMTREE INC | 27,643 | $0 | 0.0% | $5.82 | +14.8% | COM | 97717P104 |
| RES | RPC INC | 26,551 | $0 | 0.0% | $8.74 | -22.3% | COM | 749660106 |
| TSPH | TUSIMPLE HLDGS INC | 111,918 | $0 | 0.0% | $0.00 | — | CL A | 90089L108 |
| EGO | ELDORADO GOLD CORP NEW | 18,377 | $0 | 0.0% | $10.59 | 0.0% | COM | 284902509 |
| METC | RAMACO RES INC | 22,068 | $0 | 0.0% | $7.90 | 0.0% | COM CL A | 75134P600 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,418 | $0 | 0.0% | $14.33 | 0.0% | CL A COM | 71742Q106 |
| KODK | EASTMAN KODAK CO | 39,681 | $0 | 0.0% | $4.22 | 0.0% | COM NEW | 277461406 |
| TBI | TRUEBLUE INC | 10,204 | $0 | 0.0% | $16.96 | 0.0% | COM | 89785X101 |
| UMH | UMH PPTYS INC | 11,259 | $0 | 0.0% | $0.01 | — | COM | 903002103 |
| — | Y-MABS THERAPEUTICS INC | 26,500 | $0 | 0.0% | $0.01 | — | COM | 984241109 |
| FIP | FTAI INFRASTRUCTURE INC | 48,587 | $0 | 0.0% | $2.93 | +4.1% | COMMON STOCK | 35953C106 |
| SRG | SERITAGE GROWTH PPTYS | 20,043 | $0 | 0.0% | $11.09 | -27.9% | CL A | 81752R100 |
| KRP | KIMBELL RTY PARTNERS LP | 12,188 | $0 | 0.0% | $0.01 | — | UNIT | 49435R102 |
| HTGC | HERCULES CAPITAL INC | 12,052 | $0 | 0.0% | $13.71 | 0.0% | COM | 427096508 |
| ACCO | ACCO BRANDS CORP | 33,609 | $0 | 0.0% | $4.23 | 0.0% | COM | 00081T108 |
| HDSN | HUDSON TECHNOLOGIES INC | 17,922 | $0 | 0.0% | $9.68 | -10.2% | COM | 444144109 |
| LQDT | LIQUIDITY SVCS INC | 10,388 | $0 | 0.0% | $14.67 | 0.0% | COM | 53635B107 |
| — | PRIMO WATER CORPORATION | 13,562 | $0 | 0.0% | $0.01 | — | COM | 74167P108 |
| CRBU | CARIBOU BIOSCIENCES INC | 39,350 | $0 | 0.0% | $4.49 | 0.0% | COM | 142038108 |
| GGB | GERDAU SA | 31,894 | $0 | 0.0% | $0.01 | — | SPON ADR REP PFD | 373737105 |
| CLAR | CLARUS CORP NEW | 17,979 | $0 | 0.0% | $8.34 | 0.0% | COM | 18270P109 |
| UE | URBAN EDGE PPTYS | 10,588 | $0 | 0.0% | $0.01 | — | COM | 91704F104 |
| ACEL | ACCEL ENTERTAINMENT INC | 15,134 | $0 | 0.0% | $9.39 | 0.0% | COM CL A1 | 00436Q106 |
| — | PACTIV EVERGREEN INC | 20,966 | $0 | 0.0% | $0.01 | — | COM | 69526K105 |
| PK | PARK HOTELS & RESORTS INC | 12,357 | $0 | 0.0% | $3.39 | — | COM | 700517105 |
| AVIR | ATEA PHARMACEUTICALS INC | 42,235 | $0 | 0.0% | $3.74 | 0.0% | COM | 04683R106 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,274 | $0 | 0.0% | $14.38 | 0.0% | SHS | Y2685T131 |
| CVGI | COMMERCIAL VEH GROUP INC | 14,070 | $0 | 0.0% | $9.07 | 0.0% | COM | 202608105 |
| — | POINT BIOPHARMA GLOBAL INC | 17,014 | $0 | 0.0% | $0.01 | — | COM | 730541109 |
| SGHC | SUPER GROUP SGHC LIMITED | 53,047 | $0 | 0.0% | $3.59 | -1.5% | ORD SHS | G8588X103 |
| GCMG | GCM GROSVENOR INC | 20,357 | $0 | 0.0% | $6.63 | 0.0% | COM CL A | 36831E108 |
| BBDC | BARINGS BDC INC | 19,278 | $0 | 0.0% | $5.83 | -3.6% | COM | 06759L103 |
| AGRO | ADECOAGRO S A | 16,100 | $0 | 0.0% | $8.23 | 0.0% | COM | L00849106 |
| SLI | STANDARD LITHIUM LTD | 33,270 | $0 | 0.0% | $3.89 | 0.0% | COM | 853606101 |
| NYXH | NYXOAH S A | 18,758 | $0 | 0.0% | $6.38 | +27.5% | SHS | B6S7WD106 |
| PKE | PARK AEROSPACE CORP | 10,625 | $0 | 0.0% | $13.23 | 0.0% | COM | 70014A104 |
| RMNI | RIMINI STR INC DEL | 30,249 | $0 | 0.0% | $4.14 | 0.0% | COM | 76674Q107 |
| LBRDA | LIBERTY BROADBAND CORP | 1,812 | $0 | 0.0% | $72.28 | 0.0% | COM SER A | 530307107 |
| LEN/B | LENNAR CORP | 1,238 | $0 | 0.0% | $89.80 | 0.0% | CL B | 526057302 |
| ALEC | ALECTOR INC | 23,366 | $0 | 0.0% | $6.98 | 0.0% | COM | 014442107 |
| CHGG | CHEGG INC | 15,718 | $0 | 0.0% | $18.70 | -35.2% | COM | 163092109 |
| LUNG | PULMONX CORP | 10,689 | $0 | 0.0% | $12.23 | 0.0% | COM | 745848101 |
| — | ENFUSION INC | 12,357 | $0 | 0.0% | $1.76 | — | CL A | 292812104 |
| TAC | TRANSALTA CORP | 14,796 | $0 | 0.0% | $9.38 | 0.0% | COM | 89346D107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 18,718 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 204448104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,265 | $0 | 0.0% | $0.36 | — | SPONSORED ADS | 881624209 |
| AGI | ALAMOS GOLD INC NEW | 11,401 | $0 | 0.0% | $12.54 | 0.0% | COM CL A | 011532108 |
| FF | FUTUREFUEL CORP | 15,300 | $0 | 0.0% | $5.10 | 0.0% | COM | 36116M106 |
| SKYT | SKYWATER TECHNOLOGY INC | 14,082 | $0 | 0.0% | $9.61 | 0.0% | COM | 83089J108 |
| BHC | BAUSCH HEALTH COS INC | 16,277 | $0 | 0.0% | $7.37 | 0.0% | COM | 071734107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 47,362 | $0 | 0.0% | $2.11 | 0.0% | COM | 29280W109 |
| RPC | P10 INC | 11,324 | $0 | 0.0% | $10.75 | -1.3% | COM CL A | 69376K106 |
| SLDP | SOLID POWER INC | 50,047 | $0 | 0.0% | $2.88 | -19.8% | CLASS A COM | 83422N105 |
| — | 23ANDME HOLDING CO | 71,472 | $0 | 0.0% | $0.00 | — | CLASS A COM | 90138Q108 |
| — | CROSSFIRST BANKSHARES INC | 12,511 | $0 | 0.0% | $0.01 | — | COM | 22766M109 |
| BSBR | BANCO SANTANDER BRASIL S A | 19,320 | $0 | 0.0% | $1.64 | — | ADS REP 1 UNIT | 05967A107 |
| — | INOZYME PHARMA INC | 22,081 | $0 | 0.0% | $0.01 | — | COM | 45790W108 |
| VTEX | VTEX | 25,542 | $0 | 0.0% | $3.97 | 0.0% | SHS CL A | G9470A102 |
| BLNK | BLINK CHARGING CO | 19,825 | $0 | 0.0% | $10.55 | -34.4% | COM | 09354A100 |
| NVRI | ENVIRI CORP | 11,969 | $0 | 0.0% | $8.24 | 0.0% | COM | 415864107 |
| FATE | FATE THERAPEUTICS INC | 24,251 | $0 | 0.0% | $19.83 | -72.2% | COM | 31189P102 |
| CIFR | CIPHER MINING INC | 40,239 | $0 | 0.0% | $2.46 | 0.0% | COM | 17253J106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,649 | $0 | 0.0% | $3.67 | — | SPONSORED ADS | 00215W100 |
| MVIS | MICROVISION INC DEL | 23,454 | $0 | 0.0% | $2.97 | +17.7% | COM NEW | 594960304 |
| GETY | GETTY IMAGES HOLDINGS INC | 20,695 | $0 | 0.0% | $5.73 | 0.0% | CL A COM | 374275105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 16,950 | $0 | 0.0% | $5.86 | 0.0% | COM | 05614L209 |
| IWM | ISHARES TR | 529 | $0 | 0.0% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| BLDP | BALLARD PWR SYS INC NEW | 22,620 | $0 | 0.0% | $4.56 | 0.0% | COM | 058586108 |
| OSCR | OSCAR HEALTH INC | 12,097 | $0 | 0.0% | $7.38 | 0.0% | CL A | 687793109 |
| HNRG | HALLADOR ENERGY COMPANY | 10,957 | $0 | 0.0% | $8.52 | 0.0% | COM | 40609P105 |
| — | 5E ADVANCED MATERIALS INC | 27,305 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 33830Q109 |
| — | ANGI INC | 27,261 | $0 | 0.0% | $0.00 | — | COM CL A NEW | 00183L102 |
| — | CAREMAX INC | 28,400 | $0 | 0.0% | $0.00 | — | COM CL A | 14171W103 |
| KEP | KOREA ELEC PWR CORP | 11,339 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 500631106 |
| — | ALLOVIR INC | 25,871 | $0 | 0.0% | $0.00 | — | COM | 019818103 |
| TG | TREDEGAR CORP | 12,961 | $0 | 0.0% | $7.79 | 0.0% | COM | 894650100 |
| — | ANYWHERE REAL ESTATE INC | 11,269 | $0 | 0.0% | $0.01 | — | COM | 75605Y106 |
| BBAI | BIGBEAR AI HLDGS INC | 30,944 | $0 | 0.0% | $2.53 | 0.0% | COM | 08975B109 |
| — | ALTUS POWER INC | 13,196 | $0 | 0.0% | $0.01 | — | COM CL A | 02217A102 |
| ZG | ZILLOW GROUP INC | 1,424 | $0 | 0.0% | $45.09 | 0.0% | CL A | 98954M101 |
| — | CONTEXTLOGIC INC | 10,562 | $0 | 0.0% | $0.01 | — | CL A NEW | 21077C305 |
| LTCH | LATCH INC | 47,176 | $0 | 0.0% | $0.00 | — | COM | 51818V106 |
| VUZI | VUZIX CORP | 13,017 | $0 | 0.0% | $4.43 | 0.0% | COM NEW | 92921W300 |
| SMMT | SUMMIT THERAPEUTICS INC | 25,775 | $0 | 0.0% | $1.82 | 0.0% | COM | 86627T108 |
| MGNX | MACROGENICS INC | 11,081 | $0 | 0.0% | $6.17 | 0.0% | COM | 556099109 |
| — | SPIRE GLOBAL INC | 108,488 | $0 | 0.0% | $0.00 | — | COM CL A | 848560108 |
| — | NEXTCURE INC | 30,673 | $0 | 0.0% | $6.15 | — | COM | 65343E108 |
| — | CANOO INC | 114,588 | $0 | 0.0% | $0.00 | — | COM CL A | 13803R102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 28,101 | $0 | 0.0% | $0.00 | — | CL A SHS | 37611X100 |
| MAPS | WM TECHNOLOGY INC | 61,627 | $0 | 0.0% | $0.82 | 0.0% | COM | 92971A109 |
| — | INSEEGO CORP | 73,704 | $0 | 0.0% | $0.00 | — | COM | 45782B104 |
| MVST | MICROVAST HOLDINGS INC | 28,726 | $0 | 0.0% | $1.43 | 0.0% | COM | 59516C106 |
| COMP | COMPASS INC | 13,175 | $0 | 0.0% | $3.28 | 0.0% | CL A | 20464U100 |
| HMY | HARMONY GOLD MINING CO LTD | 10,500 | $0 | 0.0% | $1.46 | — | SPONSORED ADR | 413216300 |
| — | NUTEX HEALTH INC | 102,296 | $0 | 0.0% | $0.00 | — | COM | 67079U108 |
| RCL | ROYAL CARIBBEAN GROUP | 400 | $0 | 0.0% | $49.35 | +56.1% | Put | V7780T103 |
| — | SENSEONICS HLDGS INC | 51,120 | $0 | 0.0% | $0.00 | — | COM | 81727U105 |
| IAG | IAMGOLD CORP | 14,664 | $0 | 0.0% | $2.89 | 0.0% | COM | 450913108 |
| — | TELLURIAN INC NEW | 26,315 | $0 | 0.0% | $0.00 | — | COM | 87968A104 |
| — | INOVIO PHARMACEUTICALS INC | 75,792 | $0 | 0.0% | $0.00 | — | COM NEW | 45773H201 |
| UA | UNDER ARMOUR INC | 4,773 | $0 | 0.0% | $8.61 | -14.7% | CL C | 904311206 |
| RXT | RACKSPACE TECHNOLOGY INC | 11,581 | $0 | 0.0% | $3.95 | -58.2% | COM | 750102105 |
| — | 22ND CENTY GROUP INC | 65,396 | $0 | 0.0% | $0.00 | — | COM | 90137F103 |
| — | DESKTOP METAL INC | 11,075 | $0 | 0.0% | $0.00 | — | COM CL A | 25058X105 |
| — | HYCROFT MINING HOLDING CORP | 62,592 | $0 | 0.0% | $0.00 | — | COM CL A | 44862P109 |
| — | CHARGE ENTERPRISES INC | 10,031 | $0 | 0.0% | $0.00 | — | COM | 159610104 |
| BF/A | BROWN FORMAN CORP | 25 | $0 | 0.0% | $62.00 | -0.9% | CL A | 115637100 |
| RUSHB | RUSH ENTERPRISES INC | 11 | $0 | 0.0% | $31.31 | +24.5% | CL B | 781846308 |
| — | LIBERTY MEDIA CORP DEL | 3 | $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 |