CIK: 0001736225 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $10,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,917,200 | $819 | 7.8% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 1,517,500 | $268 | 2.6% | $0.19 | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 525,000 | $224 | 2.1% | — | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 462,000 | $201 | 1.9% | $26.14 | +71.3% | Call | 67066G104 |
| QQQ | INVESCO QQQ TR | 523,600 | $188 | 1.8% | $0.36 | — | Put | 46090E103 |
| CMS | CMS ENERGY CORP | 3,200,530 | $170 | 1.6% | $57.17 | -6.0% | COM | 125896100 |
| XLE | SELECT SECTOR SPDR TR | 1,500,000 | $136 | 1.3% | $0.08 | — | Call | 81369Y506 |
| PPL | PPL CORP | 5,662,383 | $133 | 1.3% | $24.87 | -4.3% | COM | 69351T106 |
| EXC | EXELON CORP | 3,449,206 | $130 | 1.2% | $37.47 | -0.6% | COM | 30161N101 |
| AAPL | APPLE INC | 713,700 | $122 | 1.2% | $168.46 | +7.6% | Call | 037833100 |
| HYG | ISHARES TR | 1,379,500 | $102 | 1.0% | $0.07 | — | Put | 464288513 |
| NI | NISOURCE INC | 4,071,757 | $100 | 1.0% | $24.99 | +0.2% | COM | 65473P105 |
| — | VMWARE INC | 574,914 | $96 | 0.9% | $0.17 | — | CL A COM | 928563402 |
| XOM | EXXON MOBIL CORP | 806,107 | $95 | 0.9% | $101.01 | 0.0% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 2,737,300 | $91 | 0.9% | — | — | Put | 81369Y605 |
| QQQ | INVESCO QQQ TR | 235,492 | $84 | 0.8% | $0.36 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 183,458 | $80 | 0.8% | $26.14 | +71.3% | COM | 67066G104 |
| SO | SOUTHERN CO | 1,223,978 | $79 | 0.8% | $64.55 | -1.2% | COM | 842587107 |
| LNT | ALLIANT ENERGY CORP | 1,517,853 | $74 | 0.7% | $49.06 | -2.5% | COM | 018802108 |
| MSFT | MICROSOFT CORP | 230,633 | $73 | 0.7% | $279.88 | +16.0% | COM | 594918104 |
| FXI | ISHARES TR | 2,500,000 | $66 | 0.6% | — | — | Call | 464287184 |
| EVRG | EVERGY INC | 1,300,430 | $66 | 0.6% | $51.41 | -0.4% | COM | 30034W106 |
| MRK | MERCK & CO INC | 617,649 | $64 | 0.6% | $93.98 | +6.2% | COM | 58933Y105 |
| DTE | DTE ENERGY CO | 636,198 | $63 | 0.6% | $105.38 | -6.3% | COM | 233331107 |
| EMR | EMERSON ELEC CO | 634,504 | $61 | 0.6% | $84.07 | +8.4% | COM | 291011104 |
| AMH | AMERICAN HOMES 4 RENT | 1,754,578 | $59 | 0.6% | $0.04 | — | CL A | 02665T306 |
| MCD | MCDONALDS CORP | 218,600 | $58 | 0.6% | $266.79 | +1.0% | Call | 580135101 |
| AER | AERCAP HOLDINGS NV | 875,459 | $55 | 0.5% | $61.21 | +1.3% | SHS | N00985106 |
| BIIB | BIOGEN INC | 209,160 | $54 | 0.5% | $264.57 | +1.1% | COM | 09062X103 |
| KRE | SPDR SER TR | 1,218,000 | $51 | 0.5% | — | — | Put | 78464A698 |
| EGP | EASTGROUP PPTYS INC | 292,394 | $49 | 0.5% | $0.17 | — | COM | 277276101 |
| EEM | ISHARES TR | 1,250,000 | $47 | 0.5% | — | — | Call | 464287234 |
| TDW | TIDEWATER INC NEW | 657,470 | $47 | 0.4% | $35.17 | +79.5% | COM | 88642R109 |
| DUK | DUKE ENERGY CORP NEW | 520,446 | $46 | 0.4% | $86.39 | -3.3% | COM NEW | 26441C204 |
| — | MARATHON OIL CORP | 1,710,594 | $46 | 0.4% | $1.69 | — | COM | 565849106 |
| COP | CONOCOPHILLIPS | 374,882 | $45 | 0.4% | $102.49 | +5.3% | COM | 20825C104 |
| TXT | TEXTRON INC | 562,106 | $44 | 0.4% | $73.79 | +0.8% | COM | 883203101 |
| TECK | TECK RESOURCES LTD | 1,014,439 | $44 | 0.4% | $42.76 | -3.1% | CL B | 878742204 |
| — | PIONEER NAT RES CO | 189,600 | $44 | 0.4% | $0.21 | — | COM | 723787107 |
| COLD | AMERICOLD REALTY TRUST INC | 1,429,947 | $43 | 0.4% | $0.03 | — | COM | 03064D108 |
| PFE | PFIZER INC | 1,261,820 | $42 | 0.4% | $30.67 | -0.3% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 85,335 | $41 | 0.4% | $471.46 | +2.4% | COM | 776696106 |
| JCI | JOHNSON CTLS INTL PLC | 763,232 | $41 | 0.4% | $54.97 | +7.6% | SHS | G51502105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,181,500 | $39 | 0.4% | $0.03 | — | COM | 681936100 |
| SUI | SUN CMNTYS INC | 329,631 | $39 | 0.4% | $0.12 | — | COM | 866674104 |
| LNG | CHENIERE ENERGY INC | 234,590 | $39 | 0.4% | $121.05 | +33.3% | COM NEW | 16411R208 |
| DPZ | DOMINOS PIZZA INC | 97,063 | $37 | 0.4% | $343.48 | +8.2% | COM | 25754A201 |
| EQIX | EQUINIX INC | 50,084 | $36 | 0.3% | $688.39 | +6.9% | COM | 29444U700 |
| PBF | PBF ENERGY INC | 671,276 | $36 | 0.3% | $47.62 | 0.0% | CL A | 69318G106 |
| AAPL | APPLE INC | 206,700 | $35 | 0.3% | $168.46 | +7.6% | Put | 037833100 |
| ABBV | ABBVIE INC | 230,193 | $34 | 0.3% | $135.34 | -0.0% | COM | 00287Y109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 535,399 | $33 | 0.3% | $58.39 | +1.1% | SHS | G25839104 |
| ROST | ROSS STORES INC | 291,006 | $33 | 0.3% | $111.29 | +0.5% | COM | 778296103 |
| DD | DUPONT DE NEMOURS INC | 430,714 | $32 | 0.3% | $29.88 | 0.0% | COM | 26614N102 |
| LII | LENNOX INTL INC | 85,302 | $32 | 0.3% | $348.08 | +1.3% | COM | 526107107 |
| MMM | 3M CO | 340,550 | $32 | 0.3% | $79.37 | +0.2% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 763,471 | $31 | 0.3% | $40.66 | +0.1% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 272,841 | $31 | 0.3% | $122.88 | +1.0% | COM | 98956P102 |
| CRH | CRH PLC | 555,869 | $30 | 0.3% | $54.36 | 0.0% | ORD | G25508105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 316,704 | $30 | 0.3% | $74.56 | +8.7% | SHS - A - | N53745100 |
| PPG | PPG INDS INC | 228,210 | $30 | 0.3% | $121.88 | +9.1% | COM | 693506107 |
| FANG | DIAMONDBACK ENERGY INC | 186,188 | $29 | 0.3% | $122.13 | +9.9% | COM | 25278X109 |
| TMUS | T-MOBILE US INC | 203,906 | $29 | 0.3% | $134.34 | -0.4% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 154,112 | $28 | 0.3% | $176.88 | -1.7% | COM | 438516106 |
| OKE | ONEOK INC NEW | 441,248 | $28 | 0.3% | $57.95 | +0.0% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 179,013 | $28 | 0.3% | $150.22 | +2.0% | COM | 478160104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,490,028 | $28 | 0.3% | $9.59 | +0.5% | COM | 42330P107 |
| GE | GENERAL ELECTRIC CO | 250,543 | $28 | 0.3% | $85.01 | +4.3% | COM NEW | 369604301 |
| DLR | DIGITAL RLTY TR INC | 227,751 | $28 | 0.3% | $95.96 | +18.4% | COM | 253868103 |
| HUBB | HUBBELL INC | 85,162 | $27 | 0.3% | $240.31 | +28.3% | COM | 443510607 |
| REXR | REXFORD INDL RLTY INC | 520,989 | $26 | 0.2% | $0.05 | — | COM | 76169C100 |
| GOOGL | ALPHABET INC | 195,200 | $26 | 0.2% | $114.24 | +12.4% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 195,200 | $26 | 0.2% | $114.24 | +12.4% | Put | 02079K305 |
| DK | DELEK US HLDGS INC NEW | 892,447 | $25 | 0.2% | $23.71 | +2.1% | COM | 24665A103 |
| AMT | AMERICAN TOWER CORP NEW | 151,788 | $25 | 0.2% | $177.81 | -5.7% | COM | 03027X100 |
| HCA | HCA HEALTHCARE INC | 101,200 | $25 | 0.2% | $268.37 | 0.0% | Call | 40412C101 |
| AAPL | APPLE INC | 143,050 | $24 | 0.2% | $168.46 | +7.6% | COM | 037833100 |
| V | VISA INC | 105,325 | $24 | 0.2% | $224.11 | +5.4% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 96,922 | $24 | 0.2% | $220.19 | 0.0% | COM | 235851102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,308,123 | $24 | 0.2% | $18.03 | -2.1% | COM | 42250P103 |
| LLY | ELI LILLY & CO | 43,388 | $23 | 0.2% | $506.78 | 0.0% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,951 | $23 | 0.2% | $539.99 | -2.1% | COM | 883556102 |
| CRM | SALESFORCE INC | 113,941 | $23 | 0.2% | $194.91 | +9.5% | COM | 79466L302 |
| CZR | CAESARS ENTERTAINMENT INC NE | 497,671 | $23 | 0.2% | $51.95 | +2.3% | COM | 12769G100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 494,300 | $23 | 0.2% | $51.95 | +2.3% | Call | 12769G100 |
| MCD | MCDONALDS CORP | 86,504 | $23 | 0.2% | $266.79 | +1.0% | COM | 580135101 |
| KEX | KIRBY CORP | 266,270 | $22 | 0.2% | $71.39 | +13.2% | COM | 497266106 |
| AMD | ADVANCED MICRO DEVICES INC | 214,238 | $22 | 0.2% | $107.59 | +0.9% | COM | 007903107 |
| AXTA | AXALTA COATING SYS LTD | 804,224 | $22 | 0.2% | $28.05 | +4.6% | COM | G0750C108 |
| KVUE | KENVUE INC | 1,047,740 | $21 | 0.2% | $23.61 | -10.9% | COM | 49177J102 |
| MPC | MARATHON PETE CORP | 137,305 | $21 | 0.2% | $125.42 | +5.7% | COM | 56585A102 |
| EQR | EQUITY RESIDENTIAL | 351,302 | $21 | 0.2% | $56.23 | +3.8% | SH BEN INT | 29476L107 |
| CI | THE CIGNA GROUP | 71,848 | $21 | 0.2% | $274.70 | -0.7% | COM | 125523100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 14,877 | $21 | 0.2% | $1339.07 | +1.7% | CL A | 31946M103 |
| — | ALTERYX INC | 537,027 | $20 | 0.2% | $3.45 | — | COM CL A | 02156B103 |
| VRT | VERTIV HOLDINGS CO | 540,090 | $20 | 0.2% | $14.35 | +128.9% | COM CL A | 92537N108 |
| KO | COCA COLA CO | 353,886 | $20 | 0.2% | $57.33 | -2.8% | COM | 191216100 |
| NOV | NOV INC | 946,387 | $20 | 0.2% | $19.70 | +0.9% | COM | 62955J103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 140,869 | $20 | 0.2% | $126.45 | +13.8% | COM | 874054109 |
| CVS | CVS HEALTH CORP | 282,307 | $20 | 0.2% | $69.17 | -6.6% | COM | 126650100 |
| STNG | SCORPIO TANKERS INC | 360,000 | $19 | 0.2% | $0.05 | — | SHS | Y7542C130 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,312 | $19 | 0.2% | $62.40 | +0.5% | COM | 67103H107 |
| BRKR | BRUKER CORP | 307,913 | $19 | 0.2% | $67.71 | -1.6% | COM | 116794108 |
| VICI | VICI PPTYS INC | 651,420 | $19 | 0.2% | $27.33 | -1.1% | COM | 925652109 |
| TRGP | TARGA RES CORP | 220,188 | $19 | 0.2% | $63.35 | +24.2% | COM | 87612G101 |
| AR | ANTERO RESOURCES CORP | 729,806 | $19 | 0.2% | $22.94 | +12.4% | COM | 03674X106 |
| XLP | SELECT SECTOR SPDR TR | 266,700 | $18 | 0.2% | — | — | Call | 81369Y308 |
| KIM | KIMCO RLTY CORP | 1,040,807 | $18 | 0.2% | $16.99 | +1.6% | COM | 49446R109 |
| NSC | NORFOLK SOUTHN CORP | 92,829 | $18 | 0.2% | $205.91 | -0.4% | COM | 655844108 |
| CTVA | CORTEVA INC | 351,605 | $18 | 0.2% | $53.26 | -3.2% | COM | 22052L104 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,221,963 | $18 | 0.2% | $0.01 | — | COM | 25271C201 |
| STLD | STEEL DYNAMICS INC | 166,931 | $18 | 0.2% | $92.95 | +8.0% | COM | 858119100 |
| AVGO | BROADCOM INC | 21,301 | $18 | 0.2% | $83.97 | 0.0% | COM | 11135F101 |
| VMC | VULCAN MATLS CO | 87,365 | $18 | 0.2% | $179.41 | +19.1% | COM | 929160109 |
| DAL | DELTA AIR LINES INC DEL | 473,809 | $18 | 0.2% | $35.85 | +18.0% | COM NEW | 247361702 |
| BTU | PEABODY ENERGY CORP | 673,889 | $18 | 0.2% | $21.59 | +0.2% | COM | 704551100 |
| AVTR | AVANTOR INC | 827,020 | $17 | 0.2% | $22.45 | -5.3% | COM | 05352A100 |
| APP | APPLOVIN CORP | 433,766 | $17 | 0.2% | $35.47 | 0.0% | COM CL A | 03831W108 |
| AZN | ASTRAZENECA PLC | 251,181 | $17 | 0.2% | $0.07 | — | SPONSORED ADR | 046353108 |
| FDX | FEDEX CORP | 64,000 | $17 | 0.2% | $193.01 | +27.9% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 43,745 | $17 | 0.2% | $363.35 | +5.1% | COM | 550021109 |
| — | COOPER COS INC | 52,845 | $17 | 0.2% | $11.77 | — | COM NEW | 216648402 |
| OVV | OVINTIV INC | 350,371 | $17 | 0.2% | $45.29 | 0.0% | COM | 69047Q102 |
| NEE | NEXTERA ENERGY INC | 290,510 | $17 | 0.2% | $64.42 | 0.0% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 138,290 | $17 | 0.2% | $103.33 | 0.0% | COM | 718546104 |
| IRM | IRON MTN INC DEL | 277,132 | $16 | 0.2% | $51.62 | +9.1% | COM | 46284V101 |
| MU | MICRON TECHNOLOGY INC | 240,354 | $16 | 0.2% | $64.63 | +2.5% | COM | 595112103 |
| CHD | CHURCH & DWIGHT CO INC | 177,415 | $16 | 0.2% | $93.12 | 0.0% | COM | 171340102 |
| MTCH | MATCH GROUP INC NEW | 415,000 | $16 | 0.2% | $40.55 | +6.8% | Call | 57667L107 |
| META | META PLATFORMS INC | 53,552 | $16 | 0.2% | $176.79 | +69.2% | CL A | 30303M102 |
| WDC | WESTERN DIGITAL CORP. | 352,306 | $16 | 0.2% | $31.42 | 0.0% | COM | 958102105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 80,143 | $16 | 0.2% | $245.91 | -13.5% | CL A | 78410G104 |
| STZ | CONSTELLATION BRANDS INC | 63,735 | $16 | 0.2% | $243.61 | +2.3% | CL A | 21036P108 |
| LNTH | LANTHEUS HLDGS INC | 229,635 | $16 | 0.2% | $78.96 | -7.4% | COM | 516544103 |
| RH | RH | 60,000 | $16 | 0.2% | $272.61 | +27.5% | Call | 74967X103 |
| BF/B | BROWN FORMAN CORP | 274,885 | $16 | 0.2% | $62.47 | +0.8% | CL B | 115637209 |
| META | META PLATFORMS INC | 52,500 | $16 | 0.2% | $176.79 | +69.2% | Call | 30303M102 |
| WHD | CACTUS INC | 311,186 | $16 | 0.1% | $48.50 | +3.6% | CL A | 127203107 |
| ES | EVERSOURCE ENERGY | 268,350 | $16 | 0.1% | $61.32 | -3.0% | COM | 30040W108 |
| WPC | WP CAREY INC | 288,241 | $16 | 0.1% | $0.06 | — | COM | 92936U109 |
| CMI | CUMMINS INC | 67,983 | $16 | 0.1% | $227.26 | +0.6% | COM | 231021106 |
| DHI | D R HORTON INC | 143,965 | $15 | 0.1% | $113.96 | +2.7% | COM | 23331A109 |
| SU | SUNCOR ENERGY INC NEW | 450,000 | $15 | 0.1% | $29.47 | 0.0% | COM | 867224107 |
| BKNG | BOOKING HOLDINGS INC | 4,988 | $15 | 0.1% | $2661.54 | +11.9% | COM | 09857L108 |
| WFRD | WEATHERFORD INTL PLC | 168,224 | $15 | 0.1% | $55.28 | +52.8% | ORD SHS | G48833118 |
| — | LABORATORY CORP AMER HLDGS | 75,384 | $15 | 0.1% | $2.59 | — | COM NEW | 50540R409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 170,017 | $15 | 0.1% | $91.32 | -2.6% | COM | 09061G101 |
| WLK | WESTLAKE CORPORATION | 120,533 | $15 | 0.1% | $111.31 | +10.0% | COM | 960413102 |
| FISV | FISERV INC | 132,803 | $15 | 0.1% | $122.91 | +0.2% | COM | 337738108 |
| QDEL | QUIDELORTHO CORP | 204,270 | $15 | 0.1% | $84.29 | -5.2% | COM | 219798105 |
| ARRY | ARRAY TECHNOLOGIES INC | 670,000 | $15 | 0.1% | $14.99 | +44.9% | COM SHS | 04271T100 |
| BABA | ALIBABA GROUP HLDG LTD | 170,889 | $15 | 0.1% | $10.75 | — | SPONSORED ADS | 01609W102 |
| REG | REGENCY CTRS CORP | 247,416 | $15 | 0.1% | $53.64 | +6.6% | COM | 758849103 |
| FCX | FREEPORT-MCMORAN INC | 393,672 | $15 | 0.1% | $37.94 | +2.8% | CL B | 35671D857 |
| CNC | CENTENE CORP DEL | 211,675 | $15 | 0.1% | $70.33 | -5.4% | COM | 15135B101 |
| OLN | OLIN CORP | 288,225 | $14 | 0.1% | $53.58 | -5.0% | COM PAR $1 | 680665205 |
| GLD | SPDR GOLD TR | 83,900 | $14 | 0.1% | $0.18 | — | Call | 78463V107 |
| IR | INGERSOLL RAND INC | 225,123 | $14 | 0.1% | $56.32 | +17.9% | COM | 45687V106 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,031,627 | $14 | 0.1% | $14.32 | +2.2% | COM | 703481101 |
| UBER | UBER TECHNOLOGIES INC | 307,238 | $14 | 0.1% | $36.54 | +25.0% | COM | 90353T100 |
| MMSI | MERIT MED SYS INC | 204,588 | $14 | 0.1% | $71.53 | +0.6% | COM | 589889104 |
| FLEX | FLEX LTD | 520,159 | $14 | 0.1% | $16.73 | +21.1% | ORD | Y2573F102 |
| JPM | JPMORGAN CHASE & CO | 96,000 | $14 | 0.1% | $129.90 | +9.6% | Put | 46625H100 |
| RVTY | REVVITY INC | 125,246 | $14 | 0.1% | $121.26 | -3.7% | COM | 714046109 |
| POST | POST HLDGS INC | 161,557 | $14 | 0.1% | $87.27 | -0.0% | COM | 737446104 |
| — | TE CONNECTIVITY LTD | 111,717 | $14 | 0.1% | $4.31 | — | SHS | H84989104 |
| OXY | OCCIDENTAL PETE CORP | 209,318 | $14 | 0.1% | $60.11 | +0.3% | COM | 674599105 |
| CUZ | COUSINS PPTYS INC | 666,559 | $14 | 0.1% | $0.02 | — | COM NEW | 222795502 |
| XPRO | EXPRO GROUP HOLDINGS NV | 583,352 | $14 | 0.1% | $22.55 | 0.0% | COM | N3144W105 |
| BA | BOEING CO | 70,393 | $13 | 0.1% | $216.30 | +1.2% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 96,494 | $13 | 0.1% | $128.66 | +9.1% | COM | 038222105 |
| ENTG | ENTEGRIS INC | 141,067 | $13 | 0.1% | $91.91 | +7.9% | COM | 29362U104 |
| CMBT | EURONAV NV | 802,554 | $13 | 0.1% | $9.90 | +13.6% | SHS | B38564108 |
| KOS | KOSMOS ENERGY LTD | 1,602,922 | $13 | 0.1% | $7.07 | +0.2% | COM | 500688106 |
| — | SHOCKWAVE MED INC | 65,614 | $13 | 0.1% | $0.23 | — | COM | 82489T104 |
| MDT | MEDTRONIC PLC | 164,638 | $13 | 0.1% | $77.29 | +0.7% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 178,576 | $13 | 0.1% | $88.61 | -8.3% | COM | 75513E101 |
| CRL | CHARLES RIV LABS INTL INC | 65,134 | $13 | 0.1% | $209.76 | -2.1% | COM | 159864107 |
| OLED | UNIVERSAL DISPLAY CORP | 80,960 | $13 | 0.1% | $114.26 | +29.6% | COM | 91347P105 |
| AVB | AVALONBAY CMNTYS INC | 72,611 | $12 | 0.1% | $162.28 | +4.5% | COM | 053484101 |
| CL | COLGATE PALMOLIVE CO | 175,108 | $12 | 0.1% | $70.09 | +1.1% | COM | 194162103 |
| UHS | UNIVERSAL HLTH SVCS INC | 98,927 | $12 | 0.1% | $133.35 | +1.3% | CL B | 913903100 |
| RRR | RED ROCK RESORTS INC | 302,955 | $12 | 0.1% | $45.67 | -1.0% | CL A | 75700L108 |
| AME | AMETEK INC | 83,508 | $12 | 0.1% | $133.36 | +15.3% | COM | 031100100 |
| XENE | XENON PHARMACEUTICALS INC | 359,838 | $12 | 0.1% | $37.40 | 0.0% | COM | 98420N105 |
| LIN | LINDE PLC | 32,847 | $12 | 0.1% | $332.60 | +11.0% | SHS | G54950103 |
| BRX | BRIXMOR PPTY GROUP INC | 584,367 | $12 | 0.1% | $3.71 | — | COM | 11120U105 |
| CNQ | CANADIAN NAT RES LTD | 187,500 | $12 | 0.1% | $25.69 | +8.5% | COM | 136385101 |
| EXEL | EXELIXIS INC | 542,211 | $12 | 0.1% | $19.13 | +9.3% | COM | 30161Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 915,505 | $12 | 0.1% | $15.50 | +0.2% | COM | 02376R102 |
| HPQ | HP INC | 452,715 | $12 | 0.1% | $26.95 | +3.7% | COM | 40434L105 |
| TS | TENARIS S A | 368,029 | $12 | 0.1% | $0.03 | — | SPONSORED ADS | 88031M109 |
| GOOG | ALPHABET INC | 88,198 | $12 | 0.1% | $102.07 | +26.4% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 17,972 | $12 | 0.1% | $0.65 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 77,716 | $12 | 0.1% | $158.88 | 0.0% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 36,700 | $12 | 0.1% | $279.88 | +16.0% | Call | 594918104 |
| — | SILK RD MED INC | 766,311 | $11 | 0.1% | $0.02 | — | COM | 82710M100 |
| FOLD | AMICUS THERAPEUTICS INC | 941,433 | $11 | 0.1% | $11.99 | +7.6% | COM | 03152W109 |
| CASY | CASEYS GEN STORES INC | 41,585 | $11 | 0.1% | $240.27 | +4.1% | COM | 147528103 |
| MS | MORGAN STANLEY | 137,366 | $11 | 0.1% | $80.29 | 0.0% | COM NEW | 617446448 |
| GL | GLOBE LIFE INC | 102,332 | $11 | 0.1% | $109.41 | +0.1% | COM | 37959E102 |
| AMZN | AMAZON COM INC | 85,440 | $11 | 0.1% | $113.60 | +18.0% | COM | 023135106 |
| GSK | GSK PLC | 299,297 | $11 | 0.1% | $0.04 | — | SPONSORED ADR | 37733W204 |
| — | BLUEPRINT MEDICINES CORP | 213,409 | $11 | 0.1% | $0.05 | — | COM | 09627Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,845 | $11 | 0.1% | $33.80 | +15.3% | COM | 169656105 |
| BKR | BAKER HUGHES COMPANY | 302,267 | $11 | 0.1% | $28.29 | +18.5% | CL A | 05722G100 |
| ILMN | ILLUMINA INC | 77,693 | $11 | 0.1% | $164.42 | 0.0% | COM | 452327109 |
| SRPT | SAREPTA THERAPEUTICS INC | 87,413 | $11 | 0.1% | $113.03 | 0.0% | COM | 803607100 |
| RPD | RAPID7 INC | 231,448 | $11 | 0.1% | $47.87 | -3.6% | COM | 753422104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 210,795 | $11 | 0.1% | $51.90 | +3.5% | CL A | 499049104 |
| CAT | CATERPILLAR INC | 38,678 | $11 | 0.1% | $213.76 | +22.3% | COM | 149123101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 574,623 | $11 | 0.1% | $30.44 | -30.5% | COM | 03237H101 |
| ZS | ZSCALER INC | 67,477 | $10 | 0.1% | $149.95 | 0.0% | COM | 98980G102 |
| GLNG | GOLAR LNG LTD | 432,546 | $10 | 0.1% | $21.29 | 0.0% | SHS | G9456A100 |
| HP | HELMERICH & PAYNE INC | 246,264 | $10 | 0.1% | $41.89 | -0.3% | COM | 423452101 |
| M | MACYS INC | 891,703 | $10 | 0.1% | $14.14 | -0.9% | COM | 55616P104 |
| ADBE | ADOBE INC | 20,271 | $10 | 0.1% | $524.63 | 0.0% | COM | 00724F101 |
| ITGR | INTEGER HLDGS CORP | 131,290 | $10 | 0.1% | $81.86 | +3.5% | COM | 45826H109 |
| MASI | MASIMO CORP | 116,609 | $10 | 0.1% | $118.36 | -1.7% | COM | 574795100 |
| LUV | SOUTHWEST AIRLS CO | 376,150 | $10 | 0.1% | $30.88 | 0.0% | COM | 844741108 |
| EAT | BRINKER INTL INC | 319,687 | $10 | 0.1% | $35.00 | 0.0% | COM | 109641100 |
| OGS | ONE GAS INC | 147,841 | $10 | 0.1% | $76.84 | -1.7% | COM | 68235P108 |
| PH | PARKER-HANNIFIN CORP | 25,825 | $10 | 0.1% | $278.73 | +40.4% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 36,916 | $10 | 0.1% | $275.13 | +0.8% | COM NEW | 620076307 |
| — | QIAGEN NV | 247,069 | $10 | 0.1% | $0.04 | — | SHS NEW | N72482123 |
| AON | AON PLC | 30,791 | $10 | 0.1% | $323.31 | +0.6% | SHS CL A | G0403H108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 133,652 | $10 | 0.1% | $78.01 | 0.0% | COM | 13646K108 |
| PSTG | PURE STORAGE INC | 278,862 | $10 | 0.1% | $27.38 | +35.5% | CL A | 74624M102 |
| ARCB | ARCBEST CORP | 97,001 | $10 | 0.1% | $94.66 | +9.4% | COM | 03937C105 |
| GMED | GLOBUS MED INC | 198,480 | $10 | 0.1% | $62.84 | -11.0% | CL A | 379577208 |
| — | HESS CORP | 63,734 | $10 | 0.1% | $0.14 | — | COM | 42809H107 |
| IPGP | IPG PHOTONICS CORP | 95,816 | $10 | 0.1% | $112.83 | 0.0% | COM | 44980X109 |
| UNP | UNION PAC CORP | 47,597 | $10 | 0.1% | $187.00 | +10.2% | COM | 907818108 |
| MBLY | MOBILEYE GLOBAL INC | 230,000 | $10 | 0.1% | $39.64 | -3.0% | COMMON CLASS A | 60741F104 |
| GOOGL | ALPHABET INC | 72,754 | $10 | 0.1% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 105,000 | $9 | 0.1% | $0.08 | — | Put | 81369Y506 |
| NTAP | NETAPP INC | 124,536 | $9 | 0.1% | $73.48 | 0.0% | COM | 64110D104 |
| LOW | LOWES COS INC | 45,154 | $9 | 0.1% | $200.16 | +7.4% | COM | 548661107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 134,136 | $9 | 0.1% | $74.37 | -0.3% | COM | 98311A105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 129,117 | $9 | 0.1% | $72.41 | -1.8% | COM | 74251V102 |
| MKC | MCCORMICK & CO INC | 122,972 | $9 | 0.1% | $78.90 | -0.4% | COM NON VTG | 579780206 |
| — | LIBERTY MEDIA CORP DEL | 360,015 | $9 | 0.1% | $0.03 | — | COM LBTY SRM S A | 531229813 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 500,000 | $9 | 0.1% | $18.53 | +20.1% | CL A | 82489W107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 84,920 | $9 | 0.1% | $92.03 | +8.2% | COM | 00971T101 |
| TEX | TEREX CORP NEW | 156,389 | $9 | 0.1% | $55.65 | +7.1% | COM | 880779103 |
| SBRA | SABRA HEALTH CARE REIT INC | 641,161 | $9 | 0.1% | $0.01 | — | COM | 78573L106 |
| CVE | CENOVUS ENERGY INC | 429,224 | $9 | 0.1% | $15.70 | +14.0% | COM | 15135U109 |
| AEM | AGNICO EAGLE MINES LTD | 195,818 | $9 | 0.1% | $50.85 | -8.2% | COM | 008474108 |
| FSLR | FIRST SOLAR INC | 54,832 | $9 | 0.1% | $198.09 | -5.8% | COM | 336433107 |
| VRSN | VERISIGN INC | 43,507 | $9 | 0.1% | $205.34 | +0.2% | COM | 92343E102 |
| EXPD | EXPEDITORS INTL WASH INC | 76,368 | $9 | 0.1% | $115.37 | 0.0% | COM | 302130109 |
| RIO | RIO TINTO PLC | 137,500 | $9 | 0.1% | $0.71 | — | SPONSORED ADR | 767204100 |
| LW | LAMB WESTON HLDGS INC | 93,922 | $9 | 0.1% | $87.92 | +9.9% | COM | 513272104 |
| PNR | PENTAIR PLC | 132,898 | $9 | 0.1% | $52.35 | +25.3% | SHS | G7S00T104 |
| OTIS | OTIS WORLDWIDE CORP | 106,785 | $9 | 0.1% | $77.90 | +5.5% | COM | 68902V107 |
| CAG | CONAGRA BRANDS INC | 312,486 | $9 | 0.1% | $30.15 | -10.2% | COM | 205887102 |
| CB | CHUBB LIMITED | 41,012 | $9 | 0.1% | $198.73 | -1.0% | COM | H1467J104 |
| CELH | CELSIUS HLDGS INC | 49,719 | $9 | 0.1% | $41.97 | +34.0% | COM NEW | 15118V207 |
| EXAS | EXACT SCIENCES CORP | 122,320 | $8 | 0.1% | $79.79 | +6.3% | COM | 30063P105 |
| HD | HOME DEPOT INC | 27,592 | $8 | 0.1% | $302.97 | 0.0% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 32,511 | $8 | 0.1% | $232.01 | +13.0% | COM | 824348106 |
| ELV | ELEVANCE HEALTH INC | 18,852 | $8 | 0.1% | $450.74 | -3.1% | COM | 036752103 |
| RGNX | REGENXBIO INC | 496,489 | $8 | 0.1% | $20.03 | -9.5% | COM | 75901B107 |
| O | REALTY INCOME CORP | 161,491 | $8 | 0.1% | $50.79 | -1.2% | COM | 756109104 |
| BILL | BILL HOLDINGS INC | 74,223 | $8 | 0.1% | $116.23 | -2.1% | COM | 090043100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118,600 | $8 | 0.1% | $62.66 | +6.0% | CL A | 192446102 |
| QRVO | QORVO INC | 84,108 | $8 | 0.1% | $102.11 | 0.0% | COM | 74736K101 |
| GEN | GEN DIGITAL INC | 453,559 | $8 | 0.1% | $18.80 | -1.0% | COM | 668771108 |
| CAH | CARDINAL HEALTH INC | 92,041 | $8 | 0.1% | $80.81 | +7.3% | COM | 14149Y108 |
| NXT | NEXTRACKER INC | 198,780 | $8 | 0.1% | $38.29 | +5.7% | CLASS A COM | 65290E101 |
| — | LIBERTY MEDIA CORP DEL | 311,663 | $8 | 0.1% | $0.03 | — | COM LBTY SRM S C | 531229789 |
| TXRH | TEXAS ROADHOUSE INC | 81,645 | $8 | 0.1% | $103.42 | -0.9% | COM | 882681109 |
| MDLZ | MONDELEZ INTL INC | 111,136 | $8 | 0.1% | $68.25 | -1.5% | CL A | 609207105 |
| ARM | ARM HOLDINGS PLC | 143,750 | $8 | 0.1% | $0.05 | — | SPONSORED ADR | 042068205 |
| BNL | BROADSTONE NET LEASE INC | 536,108 | $8 | 0.1% | $6.99 | — | COM | 11135E203 |
| GH | GUARDANT HEALTH INC | 257,409 | $8 | 0.1% | $33.23 | +5.8% | COM | 40131M109 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,467 | $8 | 0.1% | $74.59 | 0.0% | COM | 039483102 |
| HSY | HERSHEY CO | 37,836 | $8 | 0.1% | $184.85 | +12.9% | COM | 427866108 |
| CHH | CHOICE HOTELS INTL INC | 60,728 | $7 | 0.1% | $118.66 | +3.5% | COM | 169905106 |
| WCC | WESCO INTL INC | 51,623 | $7 | 0.1% | $157.78 | 0.0% | COM | 95082P105 |
| CPRT | COPART INC | 172,152 | $7 | 0.1% | $40.12 | +10.8% | COM | 217204106 |
| NKE | NIKE INC | 77,374 | $7 | 0.1% | $103.92 | -5.5% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 59,968 | $7 | 0.1% | $126.08 | -8.7% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 46,150 | $7 | 0.1% | $158.88 | 0.0% | COM | 882508104 |
| S | SENTINELONE INC | 433,410 | $7 | 0.1% | $18.65 | -15.3% | CL A | 81730H109 |
| RH | RH | 27,562 | $7 | 0.1% | $272.61 | +27.5% | COM | 74967X103 |
| LMT | LOCKHEED MARTIN CORP | 17,717 | $7 | 0.1% | $402.68 | +3.1% | COM | 539830109 |
| COR | CENCORA INC | 40,107 | $7 | 0.1% | $156.95 | +15.3% | COM | 03073E105 |
| AIG | AMERICAN INTL GROUP INC | 119,052 | $7 | 0.1% | $51.30 | +10.4% | COM NEW | 026874784 |
| OSK | OSHKOSH CORP | 75,509 | $7 | 0.1% | $86.75 | +6.9% | COM | 688239201 |
| EXPE | EXPEDIA GROUP INC | 69,713 | $7 | 0.1% | $108.45 | +1.0% | COM NEW | 30212P303 |
| NTNX | NUTANIX INC | 204,586 | $7 | 0.1% | $29.52 | +6.3% | CL A | 67059N108 |
| SNOW | SNOWFLAKE INC | 46,655 | $7 | 0.1% | $152.34 | +6.9% | CL A | 833445109 |
| ZION | ZIONS BANCORPORATION N A | 203,585 | $7 | 0.1% | $35.88 | -2.8% | COM | 989701107 |
| RGA | REINSURANCE GRP OF AMERICA I | 48,860 | $7 | 0.1% | $141.40 | +0.2% | COM NEW | 759351604 |
| TARS | TARSUS PHARMACEUTICALS INC | 398,641 | $7 | 0.1% | $16.82 | +5.2% | COM | 87650L103 |
| TDOC | TELADOC HEALTH INC | 380,426 | $7 | 0.1% | $29.77 | -21.6% | COM | 87918A105 |
| ARGX | ARGENX SE | 14,281 | $7 | 0.1% | $129.49 | — | SPONSORED ADR | 04016X101 |
| JPM | JPMORGAN CHASE & CO | 48,254 | $7 | 0.1% | $129.90 | +9.6% | COM | 46625H100 |
| DXCM | DEXCOM INC | 74,919 | $7 | 0.1% | $112.73 | 0.0% | COM | 252131107 |
| SM | SM ENERGY CO | 176,221 | $7 | 0.1% | $35.61 | 0.0% | COM | 78454L100 |
| DDS | DILLARDS INC | 21,110 | $7 | 0.1% | $214.97 | +31.2% | CL A | 254067101 |
| STE | STERIS PLC | 31,731 | $7 | 0.1% | $203.95 | +8.6% | SHS USD | G8473T100 |
| AMP | AMERIPRISE FINL INC | 21,061 | $7 | 0.1% | $328.52 | +0.6% | COM | 03076C106 |
| RCL | ROYAL CARIBBEAN GROUP | 75,169 | $7 | 0.1% | $91.10 | +8.1% | COM | V7780T103 |
| INCY | INCYTE CORP | 119,392 | $7 | 0.1% | $64.70 | -2.6% | COM | 45337C102 |
| WAL | WESTERN ALLIANCE BANCORP | 148,896 | $7 | 0.1% | $44.70 | 0.0% | COM | 957638109 |
| RSG | REPUBLIC SVCS INC | 47,972 | $7 | 0.1% | $138.49 | +4.2% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 13,456 | $7 | 0.1% | $468.07 | +0.4% | COM | 91324P102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 87,758 | $7 | 0.1% | $61.40 | +18.8% | COM | 681116109 |
| IT | GARTNER INC | 19,654 | $7 | 0.1% | $313.71 | +11.2% | COM | 366651107 |
| WRB | BERKLEY W R CORP | 105,838 | $7 | 0.1% | $38.88 | -0.4% | COM | 084423102 |
| TLT | ISHARES TR | 75,000 | $7 | 0.1% | — | — | Call | 464287432 |
| OKTA | OKTA INC | 81,106 | $7 | 0.1% | $75.96 | -0.2% | CL A | 679295105 |
| GNTX | GENTEX CORP | 202,309 | $7 | 0.1% | $30.38 | +5.5% | COM | 371901109 |
| MKL | MARKEL GROUP INC | 4,452 | $7 | 0.1% | $1449.69 | +1.0% | COM | 570535104 |
| APO | APOLLO GLOBAL MGMT INC | 72,754 | $7 | 0.1% | $81.05 | 0.0% | COM | 03769M106 |
| SLAB | SILICON LABORATORIES INC | 55,700 | $6 | 0.1% | $154.96 | -10.9% | COM | 826919102 |
| KEY | KEYCORP | 597,508 | $6 | 0.1% | $10.31 | -5.5% | COM | 493267108 |
| VYX | NCR CORP NEW | 237,575 | $6 | 0.1% | $16.87 | +0.9% | COM | 62886E108 |
| MAS | MASCO CORP | 119,632 | $6 | 0.1% | $51.40 | +7.6% | COM | 574599106 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,178 | $6 | 0.1% | $155.44 | 0.0% | CL A | 22788C105 |
| MDRX | VERADIGM INC | 485,202 | $6 | 0.1% | $15.36 | -14.7% | COM | 01988P108 |
| CTRE | CARETRUST REIT INC | 308,738 | $6 | 0.1% | $0.02 | — | COM | 14174T107 |
| AEE | AMEREN CORP | 83,054 | $6 | 0.1% | $78.68 | -4.1% | COM | 023608102 |
| — | WALGREENS BOOTS ALLIANCE INC | 279,178 | $6 | 0.1% | $0.02 | — | COM | 931427108 |
| CSX | CSX CORP | 201,838 | $6 | 0.1% | $30.13 | +1.5% | COM | 126408103 |
| ALLE | ALLEGION PLC | 59,560 | $6 | 0.1% | $109.30 | 0.0% | ORD SHS | G0176J109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 57,584 | $6 | 0.1% | $114.66 | +0.4% | COM | 808625107 |
| CYTK | CYTOKINETICS INC | 204,733 | $6 | 0.1% | $42.08 | -20.9% | COM NEW | 23282W605 |
| LVS | LAS VEGAS SANDS CORP | 131,217 | $6 | 0.1% | $42.62 | +21.4% | COM | 517834107 |
| ANGO | ANGIODYNAMICS INC | 817,392 | $6 | 0.1% | $8.60 | -3.2% | COM | 03475V101 |
| XNCR | XENCOR INC | 294,938 | $6 | 0.1% | $26.28 | -13.5% | COM | 98401F105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 71,264 | $6 | 0.1% | $8.70 | — | COM | 78377T107 |
| CLX | CLOROX CO DEL | 45,124 | $6 | 0.1% | $133.68 | +4.7% | COM | 189054109 |
| RACE | FERRARI N V | 19,989 | $6 | 0.1% | $292.11 | +6.3% | COM | N3167Y103 |
| MA | MASTERCARD INCORPORATED | 14,767 | $6 | 0.1% | $356.70 | +11.1% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 34,430 | $6 | 0.1% | $144.91 | +15.3% | COM | 713448108 |
| ETR | ENTERGY CORP NEW | 63,063 | $6 | 0.1% | $47.34 | -5.3% | COM | 29364G103 |
| WDAY | WORKDAY INC | 27,046 | $6 | 0.1% | $231.89 | 0.0% | CL A | 98138H101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 832,455 | $6 | 0.1% | $9.61 | -37.2% | COM | 01625V104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 276,829 | $6 | 0.1% | $27.16 | 0.0% | COM | 004225108 |
| ALK | ALASKA AIR GROUP INC | 154,810 | $6 | 0.1% | $45.31 | -0.0% | COM | 011659109 |
| ABT | ABBOTT LABS | 59,208 | $6 | 0.1% | $100.45 | 0.0% | COM | 002824100 |
| — | AMBRX BIOPHARMA INC | 493,393 | $6 | 0.1% | $0.02 | — | SPONSORED ADS | 02290A102 |
| DASH | DOORDASH INC | 71,188 | $6 | 0.1% | $62.14 | +31.0% | CL A | 25809K105 |
| — | KARUNA THERAPEUTICS INC | 33,311 | $6 | 0.1% | $0.20 | — | COM | 48576A100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,034 | $6 | 0.1% | $111.18 | 0.0% | COM | 45866F104 |
| RF | REGIONS FINANCIAL CORP NEW | 323,897 | $6 | 0.1% | $16.95 | 0.0% | COM | 7591EP100 |
| CDW | CDW CORP | 27,144 | $5 | 0.1% | $193.29 | 0.0% | COM | 12514G108 |
| MAA | MID-AMER APT CMNTYS INC | 42,495 | $5 | 0.1% | $136.23 | -3.6% | COM | 59522J103 |
| — | INARI MED INC | 83,400 | $5 | 0.1% | $0.06 | — | COM | 45332Y109 |
| — | 2SEVENTY BIO INC | 1,389,953 | $5 | 0.1% | $3.47 | — | COMMON STOCK | 901384107 |
| PLYM | PLYMOUTH INDL REIT INC | 259,210 | $5 | 0.1% | $0.02 | — | COM | 729640102 |
| UAA | UNDER ARMOUR INC | 792,401 | $5 | 0.1% | $9.79 | -23.1% | CL A | 904311107 |
| CPT | CAMDEN PPTY TR | 56,758 | $5 | 0.1% | $96.63 | 0.0% | SH BEN INT | 133131102 |
| MNDY | MONDAY COM LTD | 33,701 | $5 | 0.1% | $166.82 | +0.7% | SHS | M7S64H106 |
| TTEK | TETRA TECH INC NEW | 35,132 | $5 | 0.1% | $29.41 | +10.5% | COM | 88162G103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 750,053 | $5 | 0.1% | $9.64 | -25.5% | COM | 09058V103 |
| — | PATTERSON COS INC | 177,873 | $5 | 0.1% | $0.03 | — | COM | 703395103 |
| PODD | INSULET CORP | 33,022 | $5 | 0.1% | $235.69 | -5.0% | COM | 45784P101 |
| WY | WEYERHAEUSER CO MTN BE | 170,853 | $5 | 0.1% | $27.83 | +10.0% | COM NEW | 962166104 |
| PRVA | PRIVIA HEALTH GROUP INC | 227,211 | $5 | 0.0% | $26.52 | -4.1% | COM | 74276R102 |
| IQV | IQVIA HLDGS INC | 26,560 | $5 | 0.0% | $217.13 | 0.0% | COM | 46266C105 |
| DELL | DELL TECHNOLOGIES INC | 75,240 | $5 | 0.0% | $43.86 | +30.4% | CL C | 24703L202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,666 | $5 | 0.0% | $206.89 | 0.0% | SHS | G96629103 |
| BXP | BOSTON PROPERTIES INC | 86,500 | $5 | 0.0% | — | — | Call | 101121101 |
| INSP | INSPIRE MED SYS INC | 25,789 | $5 | 0.0% | $285.71 | -11.7% | COM | 457730109 |
| THC | TENET HEALTHCARE CORP | 76,880 | $5 | 0.0% | $55.19 | +35.5% | COM NEW | 88033G407 |
| ARMK | ARAMARK | 145,500 | $5 | 0.0% | $27.19 | 0.0% | COM | 03852U106 |
| KRC | KILROY RLTY CORP | 159,442 | $5 | 0.0% | $0.03 | — | COM | 49427F108 |
| FHI | FEDERATED HERMES INC | 148,530 | $5 | 0.0% | $31.78 | -3.2% | CL B | 314211103 |
| UDR | UDR INC | 140,937 | $5 | 0.0% | $36.92 | -2.1% | COM | 902653104 |
| TRV | TRAVELERS COMPANIES INC | 30,603 | $5 | 0.0% | $172.02 | -7.1% | COM | 89417E109 |
| OFIX | ORTHOFIX MED INC | 387,393 | $5 | 0.0% | $19.75 | -8.9% | COM | 68752M108 |
| MNST | MONSTER BEVERAGE CORP NEW | 93,808 | $5 | 0.0% | $51.28 | +10.8% | COM | 61174X109 |
| KMT | KENNAMETAL INC | 197,530 | $5 | 0.0% | $24.58 | +1.3% | COM | 489170100 |
| QLYS | QUALYS INC | 31,822 | $5 | 0.0% | $129.87 | +10.8% | COM | 74758T303 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 224,428 | $5 | 0.0% | $0.02 | — | COM | 29670E107 |
| L | LOEWS CORP | 76,484 | $5 | 0.0% | $60.55 | +2.2% | COM | 540424108 |
| KLAC | KLA CORP | 10,520 | $5 | 0.0% | $469.45 | 0.0% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 7,677 | $5 | 0.0% | $0.64 | — | COM | 512807108 |
| NDAQ | NASDAQ INC | 98,320 | $5 | 0.0% | $54.59 | -10.3% | COM | 631103108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 875,075 | $5 | 0.0% | $6.83 | -3.2% | COM | 00650F109 |
| FLR | FLUOR CORP NEW | 129,790 | $5 | 0.0% | $33.78 | -0.9% | COM | 343412102 |
| TREX | TREX CO INC | 75,627 | $5 | 0.0% | $68.61 | 0.0% | COM | 89531P105 |
| GPC | GENUINE PARTS CO | 32,219 | $5 | 0.0% | $145.92 | -1.0% | COM | 372460105 |
| AM | ANTERO MIDSTREAM CORP | 387,798 | $5 | 0.0% | $9.33 | +9.0% | COM | 03676B102 |
| — | ALLETE INC | 87,391 | $5 | 0.0% | $0.06 | — | COM NEW | 018522300 |
| — | GMS INC | 71,941 | $5 | 0.0% | $0.06 | — | COM | 36251C103 |
| UGI | UGI CORP NEW | 200,000 | $5 | 0.0% | $32.26 | -23.1% | Call | 902681105 |
| — | SUNNOVA ENERGY INTL INC. | 437,700 | $5 | 0.0% | $0.01 | — | COM | 86745K104 |
| AOS | SMITH A O CORP | 69,109 | $5 | 0.0% | $59.23 | +14.9% | COM | 831865209 |
| CNDT | CONDUENT INC | 1,312,326 | $5 | 0.0% | $3.92 | -14.9% | COM | 206787103 |
| RJF | RAYMOND JAMES FINL INC | 45,433 | $5 | 0.0% | $100.71 | +1.4% | COM | 754730109 |
| RCUS | ARCUS BIOSCIENCES INC | 253,140 | $5 | 0.0% | $19.81 | +1.4% | COM | 03969F109 |
| PENN | PENN ENTERTAINMENT INC | 197,092 | $5 | 0.0% | $24.20 | 0.0% | COM | 707569109 |
| FCPT | FOUR CORNERS PPTY TR INC | 203,805 | $5 | 0.0% | $0.03 | — | COM | 35086T109 |
| DOCN | DIGITALOCEAN HLDGS INC | 188,151 | $5 | 0.0% | $35.41 | 0.0% | COM | 25402D102 |
| — | SIRIUS XM HOLDINGS INC | 1,000,000 | $4 | 0.0% | — | — | Call | 82968B103 |
| GD | GENERAL DYNAMICS CORP | 20,320 | $4 | 0.0% | $208.79 | +1.1% | COM | 369550108 |
| ERIC | ERICSSON | 919,291 | $4 | 0.0% | $0.00 | — | ADR B SEK 10 | 294821608 |
| — | SMARTSHEET INC | 109,300 | $4 | 0.0% | $0.04 | — | COM CL A | 83200N103 |
| DLTR | DOLLAR TREE INC | 41,517 | $4 | 0.0% | $136.52 | -1.9% | COM | 256746108 |
| RIG | TRANSOCEAN LTD | 533,464 | $4 | 0.0% | $6.34 | +28.8% | REG SHS | H8817H100 |
| SYY | SYSCO CORP | 65,770 | $4 | 0.0% | $67.04 | 0.0% | COM | 871829107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,693 | $4 | 0.0% | $161.77 | -8.4% | COM | 49338L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,828 | $4 | 0.0% | $417.75 | -0.5% | CL A | 16119P108 |
| FR | FIRST INDL RLTY TR INC | 90,646 | $4 | 0.0% | $30.34 | — | COM | 32054K103 |
| MAR | MARRIOTT INTL INC NEW | 21,929 | $4 | 0.0% | $151.29 | +28.3% | CL A | 571903202 |
| BLCO | BAUSCH PLUS LOMB CORP | 253,666 | $4 | 0.0% | $18.71 | 0.0% | COMMON SHARES | 071705107 |
| MDB | MONGODB INC | 12,404 | $4 | 0.0% | $324.12 | +17.1% | CL A | 60937P106 |
| — | DECIPHERA PHARMACEUTICALS IN | 335,885 | $4 | 0.0% | $4.37 | — | COM | 24344T101 |
| PRIM | PRIMORIS SVCS CORP | 130,432 | $4 | 0.0% | $32.69 | 0.0% | COM | 74164F103 |
| LSTR | LANDSTAR SYS INC | 24,095 | $4 | 0.0% | $0.18 | — | COM | 515098101 |
| CSGP | COSTAR GROUP INC | 54,932 | $4 | 0.0% | $76.07 | +8.9% | COM | 22160N109 |
| RVMD | REVOLUTION MEDICINES INC | 152,290 | $4 | 0.0% | $29.66 | 0.0% | COM | 76155X100 |
| ED | CONSOLIDATED EDISON INC | 49,286 | $4 | 0.0% | $83.59 | +0.4% | COM | 209115104 |
| TER | TERADYNE INC | 41,909 | $4 | 0.0% | $97.73 | +6.8% | COM | 880770102 |
| INGN | INOGEN INC | 800,007 | $4 | 0.0% | $9.26 | -23.2% | COM | 45780L104 |
| CMCSA | COMCAST CORP NEW | 94,072 | $4 | 0.0% | $39.71 | +4.5% | CL A | 20030N101 |
| OPCH | OPTION CARE HEALTH INC | 128,748 | $4 | 0.0% | $32.39 | +4.1% | COM NEW | 68404L201 |
| EG | EVEREST GROUP LTD | 11,156 | $4 | 0.0% | $348.36 | +0.1% | COM | G3223R108 |
| CNMD | CONMED CORP | 41,075 | $4 | 0.0% | $108.98 | +2.9% | COM | 207410101 |
| CIEN | CIENA CORP | 86,846 | $4 | 0.0% | $44.95 | -1.9% | COM NEW | 171779309 |
| HCA | HCA HEALTHCARE INC | 16,619 | $4 | 0.0% | $268.37 | 0.0% | COM | 40412C101 |
| DGX | QUEST DIAGNOSTICS INC | 33,391 | $4 | 0.0% | $132.63 | -4.1% | COM | 74834L100 |
| CNP | CENTERPOINT ENERGY INC | 150,532 | $4 | 0.0% | $27.13 | 0.0% | COM | 15189T107 |
| EQT | EQT CORP | 99,468 | $4 | 0.0% | $32.08 | +24.6% | COM | 26884L109 |
| HWM | HOWMET AEROSPACE INC | 87,164 | $4 | 0.0% | $37.78 | +28.1% | COM | 443201108 |
| GM | GENERAL MTRS CO | 122,231 | $4 | 0.0% | $34.64 | 0.0% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 41,220 | $4 | 0.0% | $101.73 | +1.3% | COM | 14040H105 |
| URI | UNITED RENTALS INC | 8,974 | $4 | 0.0% | $447.53 | 0.0% | COM | 911363109 |
| AAT | AMERICAN ASSETS TR INC | 204,769 | $4 | 0.0% | $3.74 | — | COM | 024013104 |
| INTU | INTUIT | 7,725 | $4 | 0.0% | $430.92 | +15.8% | COM | 461202103 |
| W | WAYFAIR INC | 64,828 | $4 | 0.0% | $64.72 | +7.4% | CL A | 94419L101 |
| KWR | QUAKER HOUGHTON | 24,535 | $4 | 0.0% | $189.00 | -5.5% | COM | 747316107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,432 | $4 | 0.0% | $131.35 | 0.0% | ORD | M22465104 |
| RLJ | RLJ LODGING TR | 400,157 | $4 | 0.0% | $0.01 | — | COM | 74965L101 |
| KBR | KBR INC | 66,462 | $4 | 0.0% | $52.89 | +13.3% | COM | 48242W106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 41,155 | $4 | 0.0% | $101.67 | 0.0% | COM | 450056106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,496 | $4 | 0.0% | $1413.60 | -13.3% | COM | 592688105 |
| TKO | TKO GROUP HOLDINGS INC | 45,749 | $4 | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| GO | GROCERY OUTLET HLDG CORP | 133,160 | $4 | 0.0% | $30.44 | +4.5% | COM | 39874R101 |
| AGCO | AGCO CORP | 32,463 | $4 | 0.0% | $112.08 | +7.7% | COM | 001084102 |
| XHB | SPDR SER TR | 50,000 | $4 | 0.0% | — | — | Put | 78464A888 |
| GM | GENERAL MTRS CO | 116,000 | $4 | 0.0% | $34.64 | 0.0% | Call | 37045V100 |
| LPLA | LPL FINL HLDGS INC | 15,984 | $4 | 0.0% | $225.01 | +3.2% | COM | 50212V100 |
| — | IGM BIOSCIENCES INC | 453,898 | $4 | 0.0% | $0.01 | — | COM | 449585108 |
| EXE | CHESAPEAKE ENERGY CORP | 43,606 | $4 | 0.0% | $79.10 | 0.0% | COM | 165167735 |
| EW | EDWARDS LIFESCIENCES CORP | 54,226 | $4 | 0.0% | $80.36 | 0.0% | COM | 28176E108 |
| IMCR | IMMUNOCORE HLDGS PLC | 72,159 | $4 | 0.0% | $0.05 | — | ADS | 45258D105 |
| INTC | INTEL CORP | 104,714 | $4 | 0.0% | $31.55 | +8.5% | COM | 458140100 |
| RPM | RPM INTL INC | 39,122 | $4 | 0.0% | $96.21 | +1.3% | COM | 749685103 |
| AFL | AFLAC INC | 48,290 | $4 | 0.0% | $67.50 | +4.5% | COM | 001055102 |
| TECH | BIO-TECHNE CORP | 54,217 | $4 | 0.0% | $78.07 | 0.0% | COM | 09073M104 |
| PTC | PTC INC | 25,948 | $4 | 0.0% | $140.60 | +1.7% | COM | 69370C100 |
| FIVN | FIVE9 INC | 56,908 | $4 | 0.0% | $65.53 | +14.2% | COM | 338307101 |
| — | HASHICORP INC | 160,186 | $4 | 0.0% | $0.02 | — | COM CL A | 418100103 |
| APA | APA CORPORATION | 88,739 | $4 | 0.0% | $37.53 | 0.0% | COM | 03743Q108 |
| SPGI | S&P GLOBAL INC | 9,870 | $4 | 0.0% | $385.89 | 0.0% | COM | 78409V104 |
| APG | API GROUP CORP | 138,490 | $4 | 0.0% | $14.09 | +30.2% | COM STK | 00187Y100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,788 | $4 | 0.0% | $102.53 | +2.7% | COM | 64125C109 |
| HSIC | HENRY SCHEIN INC | 47,975 | $4 | 0.0% | $77.32 | -0.4% | COM | 806407102 |
| CSCO | CISCO SYS INC | 66,180 | $4 | 0.0% | $50.30 | 0.0% | COM | 17275R102 |
| EQH | EQUITABLE HLDGS INC | 125,336 | $4 | 0.0% | $27.36 | -2.4% | COM | 29452E101 |
| PANW | PALO ALTO NETWORKS INC | 15,128 | $4 | 0.0% | $118.33 | 0.0% | COM | 697435105 |
| UBSI | UNITED BANKSHARES INC WEST V | 128,190 | $4 | 0.0% | $31.18 | -3.4% | COM | 909907107 |
| MGY | MAGNOLIA OIL & GAS CORP | 154,170 | $4 | 0.0% | $21.52 | +3.8% | CL A | 559663109 |
| EPR | EPR PPTYS | 85,008 | $4 | 0.0% | $1.39 | — | COM SH BEN INT | 26884U109 |
| ZLAB | ZAI LAB LTD | 144,838 | $4 | 0.0% | $0.03 | — | ADR | 98887Q104 |
| APH | AMPHENOL CORP NEW | 41,790 | $4 | 0.0% | $42.14 | 0.0% | CL A | 032095101 |
| NFLX | NETFLIX INC | 9,293 | $4 | 0.0% | $39.88 | +6.3% | COM | 64110L106 |
| NWE | NORTHWESTERN CORP | 72,919 | $4 | 0.0% | $51.18 | -7.5% | COM NEW | 668074305 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 152,443 | $3 | 0.0% | $22.67 | -1.2% | COM | 76243J105 |
| MUR | MURPHY OIL CORP | 76,976 | $3 | 0.0% | $39.26 | 0.0% | COM | 626717102 |
| PAYC | PAYCOM SOFTWARE INC | 13,449 | $3 | 0.0% | $299.32 | 0.0% | COM | 70432V102 |
| MANH | MANHATTAN ASSOCIATES INC | 17,621 | $3 | 0.0% | $173.65 | +12.4% | COM | 562750109 |
| MAN | MANPOWERGROUP INC WIS | 47,458 | $3 | 0.0% | $80.58 | -3.4% | COM | 56418H100 |
| — | ARISTA NETWORKS INC | 18,895 | $3 | 0.0% | $0.16 | — | COM | 040413106 |
| SPT | SPROUT SOCIAL INC | 69,160 | $3 | 0.0% | $54.94 | -8.7% | COM CL A | 85209W109 |
| GTLS | CHART INDS INC | 20,310 | $3 | 0.0% | $139.19 | +20.8% | COM | 16115Q308 |
| HAL | HALLIBURTON CO | 84,237 | $3 | 0.0% | $31.25 | +18.4% | COM | 406216101 |
| XHR | XENIA HOTELS & RESORTS INC | 289,018 | $3 | 0.0% | $0.01 | — | COM | 984017103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 53,428 | $3 | 0.0% | $0.07 | — | COM | 29472R108 |
| CNM | CORE & MAIN INC | 117,969 | $3 | 0.0% | $25.28 | +22.1% | CL A | 21874C102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 45,756 | $3 | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,397 | $3 | 0.0% | $62.90 | -13.6% | COM | 110122108 |
| — | LIBERTY MEDIA CORP DEL | 105,910 | $3 | 0.0% | $0.03 | — | COM LBTY LIV S A | 531229748 |
| CSTM | CONSTELLIUM SE | 184,857 | $3 | 0.0% | $17.64 | 0.0% | CL A SHS | F21107101 |
| ASAN | ASANA INC | 182,764 | $3 | 0.0% | $20.56 | +1.7% | CL A | 04342Y104 |
| PCTY | PAYLOCITY HLDG CORP | 18,391 | $3 | 0.0% | $205.61 | -2.3% | COM | 70438V106 |
| DE | DEERE & CO | 8,771 | $3 | 0.0% | $397.95 | 0.0% | COM | 244199105 |
| ESTC | ELASTIC N V | 40,728 | $3 | 0.0% | $58.46 | +16.6% | ORD SHS | N14506104 |
| VZ | VERIZON COMMUNICATIONS INC | 102,081 | $3 | 0.0% | $28.99 | 0.0% | COM | 92343V104 |
| PGNY | PROGYNY INC | 95,874 | $3 | 0.0% | $37.27 | +1.3% | COM | 74340E103 |
| TDC | TERADATA CORP DEL | 72,432 | $3 | 0.0% | $48.94 | 0.0% | COM | 88076W103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 101,977 | $3 | 0.0% | $39.96 | +1.7% | COM | 01749D105 |
| LPX | LOUISIANA PAC CORP | 58,750 | $3 | 0.0% | $64.62 | +1.6% | COM | 546347105 |
| — | SITE CTRS CORP | 263,038 | $3 | 0.0% | $3.66 | — | COM | 82981J109 |
| KRYS | KRYSTAL BIOTECH INC | 27,750 | $3 | 0.0% | $79.18 | +54.1% | COM | 501147102 |
| TSCO | TRACTOR SUPPLY CO | 15,825 | $3 | 0.0% | $42.07 | -1.2% | COM | 892356106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 54,856 | $3 | 0.0% | $0.04 | — | SPON ADR | 647581206 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,903 | $3 | 0.0% | $215.66 | +5.9% | COM | 043436104 |
| HEI | HEICO CORP NEW | 19,733 | $3 | 0.0% | $169.70 | 0.0% | COM | 422806109 |
| — | INTERPUBLIC GROUP COS INC | 111,460 | $3 | 0.0% | $30.28 | 0.0% | COM | 460690100 |
| — | SHARECARE INC | 3,390,127 | $3 | 0.0% | $0.00 | — | COM CL A | 81948W104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,733 | $3 | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| FLS | FLOWSERVE CORP | 79,766 | $3 | 0.0% | $31.87 | +16.3% | COM | 34354P105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 248,865 | $3 | 0.0% | $16.31 | -15.8% | COM | 58502B106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,692 | $3 | 0.0% | $90.91 | -3.4% | COM NEW | 12541W209 |
| T | AT&T INC | 210,078 | $3 | 0.0% | $16.27 | -20.4% | COM | 00206R102 |
| BEN | FRANKLIN RESOURCES INC | 128,127 | $3 | 0.0% | $23.60 | 0.0% | COM | 354613101 |
| SBUX | STARBUCKS CORP | 34,483 | $3 | 0.0% | $92.46 | -0.0% | COM | 855244109 |
| EEFT | EURONET WORLDWIDE INC | 39,595 | $3 | 0.0% | $110.31 | -15.8% | COM | 298736109 |
| PZZA | PAPA JOHNS INTL INC | 45,906 | $3 | 0.0% | $68.26 | +2.2% | COM | 698813102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 54,903 | $3 | 0.0% | $56.73 | 0.0% | COM | 744573106 |
| TPR | TAPESTRY INC | 108,324 | $3 | 0.0% | $34.27 | +0.1% | COM | 876030107 |
| FOXA | FOX CORP | 99,538 | $3 | 0.0% | $31.79 | +0.3% | CL A COM | 35137L105 |
| EOG | EOG RES INC | 24,494 | $3 | 0.0% | $117.17 | 0.0% | COM | 26875P101 |
| AYI | ACUITY BRANDS INC | 18,225 | $3 | 0.0% | $159.50 | +1.7% | COM | 00508Y102 |
| IAC | IAC INC | 61,496 | $3 | 0.0% | $49.47 | -1.9% | COM NEW | 44891N208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,524 | $3 | 0.0% | $78.72 | 0.0% | COM | 595017104 |
| — | VERVE THERAPEUTICS INC | 232,620 | $3 | 0.0% | $0.02 | — | COM | 92539P101 |
| IVT | INVENTRUST PPTYS CORP | 129,413 | $3 | 0.0% | $0.02 | — | COM NEW | 46124J201 |
| CPB | CAMPBELL SOUP CO | 74,763 | $3 | 0.0% | $40.14 | 0.0% | COM | 134429109 |
| WWD | WOODWARD INC | 24,663 | $3 | 0.0% | $112.10 | +9.7% | COM | 980745103 |
| — | EQUITY COMWLTH | 166,704 | $3 | 0.0% | $0.02 | — | COM SH BEN INT | 294628102 |
| ORI | OLD REP INTL CORP | 113,542 | $3 | 0.0% | $22.33 | 0.0% | COM | 680223104 |
| SYNA | SYNAPTICS INC | 34,192 | $3 | 0.0% | $92.86 | -5.4% | COM | 87157D109 |
| NUS | NU SKIN ENTERPRISES INC | 143,733 | $3 | 0.0% | $27.75 | -13.8% | CL A | 67018T105 |
| — | LIVENT CORP | 165,344 | $3 | 0.0% | $0.02 | — | COM | 53814L108 |
| CINF | CINCINNATI FINL CORP | 29,677 | $3 | 0.0% | $105.44 | -6.7% | COM | 172062101 |
| TDS | TELEPHONE & DATA SYS INC | 165,200 | $3 | 0.0% | $12.83 | +12.5% | COM NEW | 879433829 |
| SON | SONOCO PRODS CO | 55,609 | $3 | 0.0% | $51.81 | -1.1% | COM | 835495102 |
| ORCL | ORACLE CORP | 28,520 | $3 | 0.0% | $100.39 | +12.3% | COM | 68389X105 |
| CBT | CABOT CORP | 43,597 | $3 | 0.0% | $66.20 | -0.0% | COM | 127055101 |
| NMIH | NMI HLDGS INC | 111,394 | $3 | 0.0% | $25.85 | +7.7% | CL A | 629209305 |
| — | SOUTHSTATE CORPORATION | 44,768 | $3 | 0.0% | $0.07 | — | COM | 840441109 |
| DH | DEFINITIVE HEALTHCARE CORP | 371,396 | $3 | 0.0% | $10.62 | -5.4% | CLASS A COM | 24477E103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 619,248 | $3 | 0.0% | $6.66 | -3.3% | COM | 61225M102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 177,125 | $3 | 0.0% | $19.87 | -2.3% | COM | 74366E102 |
| DCI | DONALDSON INC | 49,248 | $3 | 0.0% | $59.72 | -0.4% | COM | 257651109 |
| PRTA | PROTHENA CORP PLC | 60,853 | $3 | 0.0% | $59.41 | 0.0% | SHS | G72800108 |
| NSIT | INSIGHT ENTERPRISES INC | 20,150 | $3 | 0.0% | $131.75 | +13.1% | COM | 45765U103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 82,886 | $3 | 0.0% | $0.04 | — | COM SB VTG SHS A | 11275Q107 |
| OGN | ORGANON & CO | 167,512 | $3 | 0.0% | $19.10 | -2.9% | COMMON STOCK | 68622V106 |
| STRA | STRATEGIC ED INC | 38,591 | $3 | 0.0% | $69.00 | 0.0% | COM | 86272C103 |
| OTTR | OTTER TAIL CORP | 38,243 | $3 | 0.0% | $73.52 | +5.0% | COM | 689648103 |
| WCN | WASTE CONNECTIONS INC | 21,591 | $3 | 0.0% | $136.18 | +1.2% | COM | 94106B101 |
| GLPI | GAMING & LEISURE PPTYS INC | 63,650 | $3 | 0.0% | $1.11 | — | COM | 36467J108 |
| — | PREMIER INC | 134,636 | $3 | 0.0% | $3.80 | — | CL A | 74051N102 |
| RPRX | ROYALTY PHARMA PLC | 106,544 | $3 | 0.0% | $36.72 | -19.1% | SHS CLASS A | G7709Q104 |
| — | RENEO PHARMACEUTICALS INC | 378,977 | $3 | 0.0% | $0.01 | — | COM | 75974E103 |
| APLE | APPLE HOSPITALITY REIT INC | 187,574 | $3 | 0.0% | $0.02 | — | COM NEW | 03784Y200 |
| SLM | SLM CORP | 211,099 | $3 | 0.0% | $14.88 | +1.1% | COM | 78442P106 |
| PDD | PDD HOLDINGS INC | 29,199 | $3 | 0.0% | $4.86 | — | SPONSORED ADS | 722304102 |
| RMD | RESMED INC | 19,307 | $3 | 0.0% | $215.96 | -18.2% | COM | 761152107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 95,885 | $3 | 0.0% | $0.03 | — | COM | 20369C106 |
| ALKS | ALKERMES PLC | 101,647 | $3 | 0.0% | $28.02 | +4.6% | SHS | G01767105 |
| ETN | EATON CORP PLC | 13,321 | $3 | 0.0% | $154.46 | +35.8% | SHS | G29183103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 36,187 | $3 | 0.0% | $78.89 | 0.0% | COM | 84790A105 |
| ADC | AGREE RLTY CORP | 51,026 | $3 | 0.0% | $0.07 | — | COM | 008492100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 498,881 | $3 | 0.0% | $0.01 | — | COM CL A | 720190206 |
| LDOS | LEIDOS HOLDINGS INC | 30,333 | $3 | 0.0% | $91.86 | -0.3% | COM | 525327102 |
| RH | RH | 10,500 | $3 | 0.0% | $272.61 | +27.5% | Put | 74967X103 |
| HWC | HANCOCK WHITNEY CORPORATION | 74,873 | $3 | 0.0% | $46.41 | -12.0% | COM | 410120109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 224,609 | $3 | 0.0% | $13.06 | -0.1% | COM | 23954D109 |
| VLO | VALERO ENERGY CORP | 19,421 | $3 | 0.0% | $123.00 | -0.7% | COM | 91913Y100 |
| LYFT | LYFT INC | 260,826 | $3 | 0.0% | $9.74 | +14.4% | CL A COM | 55087P104 |
| NEM | NEWMONT CORP | 74,135 | $3 | 0.0% | $43.86 | -12.6% | COM | 651639106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,010 | $3 | 0.0% | $118.68 | +1.7% | COM | 00790R104 |
| CSL | CARLISLE COS INC | 10,482 | $3 | 0.0% | $250.58 | +4.0% | COM | 142339100 |
| DOCU | DOCUSIGN INC | 64,662 | $3 | 0.0% | $63.34 | -22.6% | COM | 256163106 |
| RUSHA | RUSH ENTERPRISES INC | 66,522 | $3 | 0.0% | $33.67 | +22.7% | CL A | 781846209 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,487 | $3 | 0.0% | $183.20 | 0.0% | COM | 88262P102 |
| — | ASPEN TECHNOLOGY INC | 13,251 | $3 | 0.0% | $0.21 | — | COM | 29109X106 |
| AEP | AMERICAN ELEC PWR CO INC | 35,992 | $3 | 0.0% | $74.37 | 0.0% | COM | 025537101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,714 | $3 | 0.0% | $109.52 | 0.0% | CL A | 099502106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 345,814 | $3 | 0.0% | $9.37 | +4.4% | COM | 05156V102 |
| KSS | KOHLS CORP | 128,121 | $3 | 0.0% | $25.24 | 0.0% | COM | 500255104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,572 | $3 | 0.0% | $412.39 | -1.6% | COM | 879360105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 174,621 | $3 | 0.0% | $22.28 | -14.4% | COM | 92790C104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 69,989 | $3 | 0.0% | $51.15 | -17.7% | COM NEW | 457985208 |
| PII | POLARIS INC | 25,648 | $3 | 0.0% | $118.80 | 0.0% | COM | 731068102 |
| CRI | CARTERS INC | 38,568 | $3 | 0.0% | $63.21 | +1.1% | COM | 146229109 |
| PG | PROCTER AND GAMBLE CO | 18,262 | $3 | 0.0% | $140.88 | +2.3% | COM | 742718109 |
| RBLX | ROBLOX CORP | 91,958 | $3 | 0.0% | $33.23 | 0.0% | CL A | 771049103 |
| — | SPIRIT RLTY CAP INC NEW | 78,672 | $3 | 0.0% | $0.04 | — | COM NEW | 84860W300 |
| TGT | TARGET CORP | 23,853 | $3 | 0.0% | $134.98 | -13.8% | COM | 87612E106 |
| — | BARRICK GOLD CORP | 181,063 | $3 | 0.0% | $0.02 | — | COM | 067901108 |
| PECO | PHILLIPS EDISON & CO INC | 78,382 | $3 | 0.0% | $0.03 | — | COMMON STOCK | 71844V201 |
| STT | STATE STR CORP | 39,203 | $3 | 0.0% | $65.70 | -1.2% | COM | 857477103 |
| FTNT | FORTINET INC | 44,603 | $3 | 0.0% | $66.20 | 0.0% | COM | 34959E109 |
| SEIC | SEI INVTS CO | 43,401 | $3 | 0.0% | $56.17 | +6.0% | COM | 784117103 |
| HCA | HCA HEALTHCARE INC | 10,500 | $3 | 0.0% | $268.37 | 0.0% | Put | 40412C101 |
| CGNX | COGNEX CORP | 60,696 | $3 | 0.0% | $49.44 | -2.4% | COM | 192422103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 45,181 | $3 | 0.0% | $55.20 | 0.0% | CLASS A ORD | 61559X104 |
| ADI | ANALOG DEVICES INC | 14,620 | $3 | 0.0% | $164.56 | +7.5% | COM | 032654105 |
| STAG | STAG INDL INC | 73,621 | $3 | 0.0% | $0.04 | — | COM | 85254J102 |
| EA | ELECTRONIC ARTS INC | 20,965 | $3 | 0.0% | $124.39 | -0.1% | COM | 285512109 |
| ECL | ECOLAB INC | 14,886 | $3 | 0.0% | $177.30 | 0.0% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 92,104 | $3 | 0.0% | $27.03 | +2.9% | COM | 060505104 |
| EGHT | 8X8 INC NEW | 1,000,202 | $3 | 0.0% | $4.85 | -26.7% | COM | 282914100 |
| CRUS | CIRRUS LOGIC INC | 34,046 | $3 | 0.0% | $78.11 | 0.0% | COM | 172755100 |
| GFF | GRIFFON CORP | 63,372 | $3 | 0.0% | $40.03 | 0.0% | COM | 398433102 |
| FLO | FLOWERS FOODS INC | 113,306 | $3 | 0.0% | $22.63 | -6.8% | COM | 343498101 |
| SSD | SIMPSON MFG INC | 16,759 | $3 | 0.0% | $108.14 | +38.3% | COM | 829073105 |
| — | BUNGE LIMITED | 23,158 | $3 | 0.0% | $45.05 | — | COM | G16962105 |
| MTCH | MATCH GROUP INC NEW | 63,855 | $3 | 0.0% | $40.55 | +6.8% | COM | 57667L107 |
| RL | RALPH LAUREN CORP | 21,417 | $2 | 0.0% | $100.84 | +15.3% | CL A | 751212101 |
| — | ALPINE IMMUNE SCIENCES INC | 217,055 | $2 | 0.0% | $0.01 | — | COM | 02083G100 |
| VMI | VALMONT INDS INC | 10,298 | $2 | 0.0% | $318.06 | -19.2% | COM | 920253101 |
| PSN | PARSONS CORP DEL | 45,190 | $2 | 0.0% | $50.67 | +4.5% | COM | 70202L102 |
| CABO | CABLE ONE INC | 3,971 | $2 | 0.0% | $676.36 | -7.2% | COM | 12685J105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 107,578 | $2 | 0.0% | $0.02 | — | COM | 875465106 |
| NVCR | NOVOCURE LTD | 150,128 | $2 | 0.0% | $31.37 | -8.1% | ORD SHS | G6674U108 |
| FFIN | FIRST FINL BANKSHARES INC | 96,344 | $2 | 0.0% | $32.44 | -15.3% | COM | 32020R109 |
| — | AMERICAN EQTY INVT LIFE HLD | 44,983 | $2 | 0.0% | $0.04 | — | COM | 025676206 |
| BRC | BRADY CORP | 43,805 | $2 | 0.0% | $46.86 | +6.0% | CL A | 104674106 |
| WMG | WARNER MUSIC GROUP CORP | 76,160 | $2 | 0.0% | $27.06 | +9.0% | COM CL A | 934550203 |
| ASPN | ASPEN AEROGELS INC | 277,967 | $2 | 0.0% | $14.52 | -51.1% | COM | 04523Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 12,536 | $2 | 0.0% | $177.74 | +3.9% | COM | 571748102 |
| CVLT | COMMVAULT SYS INC | 35,237 | $2 | 0.0% | $60.78 | +16.7% | COM | 204166102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 211,385 | $2 | 0.0% | $11.64 | -0.2% | COM | 28414H103 |
| TFX | TELEFLEX INCORPORATED | 12,046 | $2 | 0.0% | $233.52 | -4.8% | COM | 879369106 |
| HLNE | HAMILTON LANE INC | 25,935 | $2 | 0.0% | $69.05 | +29.0% | CL A | 407497106 |
| CTAS | CINTAS CORP | 4,855 | $2 | 0.0% | $104.75 | +16.5% | COM | 172908105 |
| TAN | INVESCO EXCH TRADED FD TR II | 45,000 | $2 | 0.0% | $0.05 | — | SOLAR ETF | 46138G706 |
| SJM | SMUCKER J M CO | 18,935 | $2 | 0.0% | $129.82 | 0.0% | COM NEW | 832696405 |
| BYD | BOYD GAMING CORP | 38,169 | $2 | 0.0% | $62.44 | +4.0% | COM | 103304101 |
| TCOM | TRIP COM GROUP LTD | 66,267 | $2 | 0.0% | $0.03 | — | ADS | 89677Q107 |
| POWI | POWER INTEGRATIONS INC | 30,185 | $2 | 0.0% | $80.90 | +2.2% | COM | 739276103 |
| PLNT | PLANET FITNESS INC | 46,210 | $2 | 0.0% | $67.58 | -10.5% | CL A | 72703H101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 155,714 | $2 | 0.0% | $22.04 | -14.2% | COM | 87164F105 |
| LGIH | LGI HOMES INC | 22,679 | $2 | 0.0% | $124.13 | 0.0% | COM | 50187T106 |
| — | BERRY GLOBAL GROUP INC | 36,400 | $2 | 0.0% | $23.70 | — | COM | 08579W103 |
| MMS | MAXIMUS INC | 29,884 | $2 | 0.0% | $81.40 | 0.0% | COM | 577933104 |
| WSFS | WSFS FINL CORP | 61,005 | $2 | 0.0% | $43.76 | -8.9% | COM | 929328102 |
| YELP | YELP INC | 53,495 | $2 | 0.0% | $40.20 | +4.6% | CL A | 985817105 |
| PARR | PAR PAC HOLDINGS INC | 61,701 | $2 | 0.0% | $29.10 | +12.8% | COM NEW | 69888T207 |
| KMX | CARMAX INC | 31,338 | $2 | 0.0% | $72.79 | +12.5% | COM | 143130102 |
| CAR | AVIS BUDGET GROUP | 12,291 | $2 | 0.0% | $186.71 | +10.3% | COM | 053774105 |
| OZK | BANK OZK LITTLE ROCK ARK | 59,556 | $2 | 0.0% | $35.26 | +4.4% | COM | 06417N103 |
| MNRO | MONRO INC | 79,443 | $2 | 0.0% | $43.25 | -20.3% | COM | 610236101 |
| OGE | OGE ENERGY CORP | 65,985 | $2 | 0.0% | $35.38 | -1.0% | COM | 670837103 |
| Z | ZILLOW GROUP INC | 47,584 | $2 | 0.0% | $45.99 | +11.8% | CL C CAP STK | 98954M200 |
| SHEL | SHELL PLC | 33,883 | $2 | 0.0% | $1.48 | — | SPON ADS | 780259305 |
| FMC | FMC CORP | 32,422 | $2 | 0.0% | $104.36 | -25.6% | COM NEW | 302491303 |
| TOST | TOAST INC | 115,782 | $2 | 0.0% | $21.71 | 0.0% | CL A | 888787108 |
| CRC | CALIFORNIA RES CORP | 38,671 | $2 | 0.0% | $49.62 | 0.0% | COM STOCK | 13057Q305 |
| NTRS | NORTHERN TR CORP | 31,151 | $2 | 0.0% | $70.72 | -1.2% | COM | 665859104 |
| PDFS | PDF SOLUTIONS INC | 66,447 | $2 | 0.0% | $38.21 | +0.2% | COM | 693282105 |
| TAL | TAL EDUCATION GROUP | 234,670 | $2 | 0.0% | $0.01 | — | SPONSORED ADS | 874080104 |
| REPL | REPLIMUNE GROUP INC | 124,972 | $2 | 0.0% | $20.73 | -5.2% | COM | 76029N106 |
| GOLF | ACUSHNET HLDGS CORP | 40,197 | $2 | 0.0% | $48.98 | +14.7% | COM | 005098108 |
| JKHY | HENRY JACK & ASSOC INC | 14,078 | $2 | 0.0% | $153.96 | +1.5% | COM | 426281101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 36,005 | $2 | 0.0% | $60.50 | 0.0% | COM | 71377A103 |
| EFC | ELLINGTON FINANCIAL INC | 169,438 | $2 | 0.0% | $0.01 | — | COM | 28852N109 |
| WM | WASTE MGMT INC DEL | 13,844 | $2 | 0.0% | $156.02 | 0.0% | COM | 94106L109 |
| SMPL | SIMPLY GOOD FOODS CO | 60,693 | $2 | 0.0% | $35.97 | 0.0% | COM | 82900L102 |
| NUE | NUCOR CORP | 13,307 | $2 | 0.0% | $159.50 | 0.0% | COM | 670346105 |
| FUL | FULLER H B CO | 30,255 | $2 | 0.0% | $67.09 | +1.7% | COM | 359694106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 64,093 | $2 | 0.0% | $5.34 | — | COM | 65341D102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 117,759 | $2 | 0.0% | $16.09 | 0.0% | COM | 42824C109 |
| RES | RPC INC | 228,706 | $2 | 0.0% | $7.89 | -1.4% | COM | 749660106 |
| SR | SPIRE INC | 35,995 | $2 | 0.0% | $0.06 | — | COM | 84857L101 |
| TOL | TOLL BROTHERS INC | 27,428 | $2 | 0.0% | $49.24 | +60.3% | COM | 889478103 |
| TENB | TENABLE HLDGS INC | 45,175 | $2 | 0.0% | $41.45 | +8.4% | COM | 88025T102 |
| MPWR | MONOLITHIC PWR SYS INC | 4,378 | $2 | 0.0% | $449.66 | +11.6% | COM | 609839105 |
| — | CONSOL ENERGY INC NEW | 19,214 | $2 | 0.0% | $0.10 | — | COM | 20854L108 |
| INVH | INVITATION HOMES INC | 63,624 | $2 | 0.0% | $30.29 | +3.6% | COM | 46187W107 |
| LITE | LUMENTUM HLDGS INC | 44,565 | $2 | 0.0% | $52.16 | -2.6% | COM | 55024U109 |
| EZA | ISHARES INC | 53,449 | $2 | 0.0% | $0.04 | — | MSCI STH AFR ETF | 464286780 |
| HALO | HALOZYME THERAPEUTICS INC | 52,558 | $2 | 0.0% | $37.29 | +9.9% | COM | 40637H109 |
| — | M D C HLDGS INC | 48,519 | $2 | 0.0% | $0.04 | — | COM | 552676108 |
| CACI | CACI INTL INC | 6,358 | $2 | 0.0% | $283.33 | +18.0% | CL A | 127190304 |
| ELME | ELME COMMUNITIES | 146,226 | $2 | 0.0% | $0.02 | — | SH BEN INT | 939653101 |
| FND | FLOOR & DECOR HLDGS INC | 21,907 | $2 | 0.0% | $84.52 | +20.5% | CL A | 339750101 |
| LEN | LENNAR CORP | 17,519 | $2 | 0.0% | $105.19 | +7.9% | CL A | 526057104 |
| HTHT | H WORLD GROUP LTD | 49,836 | $2 | 0.0% | $0.04 | — | SPONSORED ADS | 44332N106 |
| PCH | POTLATCHDELTIC CORPORATION | 43,062 | $2 | 0.0% | $0.05 | — | COM | 737630103 |
| BKH | BLACK HILLS CORP | 38,296 | $2 | 0.0% | $50.50 | 0.0% | COM | 092113109 |
| — | PLAYA HOTELS & RESORTS NV | 267,122 | $2 | 0.0% | $0.01 | — | SHS | N70544106 |
| TWLO | TWILIO INC | 33,017 | $2 | 0.0% | $66.76 | -6.7% | CL A | 90138F102 |
| FTDR | FRONTDOOR INC | 62,517 | $2 | 0.0% | $30.05 | +10.3% | COM | 35905A109 |
| AVNS | AVANOS MED INC | 93,976 | $2 | 0.0% | $24.91 | -9.0% | COM | 05350V106 |
| — | UNITED STATES STL CORP NEW | 58,488 | $2 | 0.0% | $0.03 | — | COM | 912909108 |
| CNNE | CANNAE HLDGS INC | 101,312 | $2 | 0.0% | $21.62 | -13.2% | COM | 13765N107 |
| HAS | HASBRO INC | 28,529 | $2 | 0.0% | $59.60 | 0.0% | COM | 418056107 |
| MATX | MATSON INC | 21,260 | $2 | 0.0% | $68.56 | +23.6% | COM | 57686G105 |
| WNC | WABASH NATL CORP | 89,249 | $2 | 0.0% | $19.59 | +11.2% | COM | 929566107 |
| KKR | KKR & CO INC | 30,552 | $2 | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| H | HYATT HOTELS CORP | 17,743 | $2 | 0.0% | $112.68 | 0.0% | COM CL A | 448579102 |
| MCRI | MONARCH CASINO & RESORT INC | 30,232 | $2 | 0.0% | $67.41 | 0.0% | COM | 609027107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,001 | $2 | 0.0% | $354.80 | +8.3% | COM | 955306105 |
| — | KARYOPHARM THERAPEUTICS INC | 1,397,543 | $2 | 0.0% | $0.00 | — | COM | 48576U106 |
| HUN | HUNTSMAN CORP | 75,773 | $2 | 0.0% | $28.19 | -3.8% | COM | 447011107 |
| INGR | INGREDION INC | 18,785 | $2 | 0.0% | $106.33 | -2.4% | COM | 457187102 |
| XRAY | DENTSPLY SIRONA INC | 53,860 | $2 | 0.0% | $33.93 | +12.1% | COM | 24906P109 |
| WEN | WENDYS CO | 90,098 | $2 | 0.0% | $22.28 | -6.3% | COM | 95058W100 |
| IBP | INSTALLED BLDG PRODS INC | 14,664 | $2 | 0.0% | $136.47 | 0.0% | COM | 45780R101 |
| CUBE | CUBESMART | 47,959 | $2 | 0.0% | $12.84 | — | COM | 229663109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 250,000 | $2 | 0.0% | $7.41 | +8.5% | Call | 024061103 |
| SHAK | SHAKE SHACK INC | 31,142 | $2 | 0.0% | $65.03 | +9.3% | CL A | 819047101 |
| GATX | GATX CORP | 16,592 | $2 | 0.0% | $108.87 | +6.5% | COM | 361448103 |
| DXC | DXC TECHNOLOGY CO | 86,214 | $2 | 0.0% | $22.95 | 0.0% | COM | 23355L106 |
| JETS | ETF SER SOLUTIONS | 105,000 | $2 | 0.0% | — | — | Call | 26922A842 |
| CCL | CARNIVAL CORP | 130,000 | $2 | 0.0% | — | — | Call | 143658300 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21,735 | $2 | 0.0% | $92.32 | 0.0% | COM | 109194100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 107,827 | $2 | 0.0% | $21.07 | -3.0% | COMMON STOCK | 98980F104 |
| FELE | FRANKLIN ELEC INC | 19,769 | $2 | 0.0% | $89.60 | +5.1% | COM | 353514102 |
| OMCL | OMNICELL COM | 38,945 | $2 | 0.0% | $60.58 | 0.0% | COM | 68213N109 |
| ITW | ILLINOIS TOOL WKS INC | 7,614 | $2 | 0.0% | $230.07 | 0.0% | COM | 452308109 |
| — | SERES THERAPEUTICS INC | 735,658 | $2 | 0.0% | $0.00 | — | COM | 81750R102 |
| — | AZEK CO INC | 58,816 | $2 | 0.0% | $0.03 | — | CL A | 05478C105 |
| — | SUMMIT MATLS INC | 56,097 | $2 | 0.0% | $17.37 | — | CL A | 86614U100 |
| NOW | SERVICENOW INC | 3,123 | $2 | 0.0% | $99.98 | +14.1% | COM | 81762P102 |
| BMBL | BUMBLE INC | 116,764 | $2 | 0.0% | $16.91 | 0.0% | COM CL A | 12047B105 |
| UNM | UNUM GROUP | 34,980 | $2 | 0.0% | $42.48 | +15.1% | COM | 91529Y106 |
| IDCC | INTERDIGITAL INC | 21,438 | $2 | 0.0% | $85.85 | +1.2% | COM | 45867G101 |
| PYPL | PAYPAL HLDGS INC | 29,418 | $2 | 0.0% | $84.44 | -23.1% | COM | 70450Y103 |
| OC | OWENS CORNING NEW | 12,600 | $2 | 0.0% | $121.88 | +12.7% | COM | 690742101 |
| YOU | CLEAR SECURE INC | 90,283 | $2 | 0.0% | $24.27 | -16.9% | COM CL A | 18467V109 |
| GTY | GETTY RLTY CORP NEW | 61,960 | $2 | 0.0% | $0.03 | — | COM | 374297109 |
| — | MORPHOSYS AG | 255,564 | $2 | 0.0% | $0.01 | — | SPONSORED ADS | 617760202 |
| ROL | ROLLINS INC | 45,555 | $2 | 0.0% | $39.17 | 0.0% | COM | 775711104 |
| ACA | ARCOSA INC | 23,512 | $2 | 0.0% | $61.72 | +22.2% | COM | 039653100 |
| FULT | FULTON FINL CORP PA | 139,532 | $2 | 0.0% | $11.42 | +3.6% | COM | 360271100 |
| CENTA | CENTRAL GARDEN & PET CO | 41,971 | $2 | 0.0% | $31.89 | 0.0% | CL A NON-VTG | 153527205 |
| HOLX | HOLOGIC INC | 24,209 | $2 | 0.0% | $79.41 | -4.8% | COM | 436440101 |
| FWONK | LIBERTY MEDIA CORP DEL | 26,852 | $2 | 0.0% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| TRU | TRANSUNION | 23,307 | $2 | 0.0% | $77.41 | 0.0% | COM | 89400J107 |
| JEF | JEFFERIES FINL GROUP INC | 45,682 | $2 | 0.0% | $33.34 | 0.0% | COM | 47233W109 |
| — | TREEHOUSE FOODS INC | 38,284 | $2 | 0.0% | $0.04 | — | COM | 89469A104 |
| SVV | SAVERS VALUE VLG INC | 89,275 | $2 | 0.0% | $23.24 | -0.7% | COM | 80517M109 |
| LGND | LIGAND PHARMACEUTICALS INC | 27,783 | $2 | 0.0% | $72.89 | -9.7% | COM NEW | 53220K504 |
| PJT | PJT PARTNERS INC | 20,944 | $2 | 0.0% | $75.84 | 0.0% | COM CL A | 69343T107 |
| CFR | CULLEN FROST BANKERS INC | 18,208 | $2 | 0.0% | $107.21 | -12.6% | COM | 229899109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 158,747 | $2 | 0.0% | $13.17 | -5.5% | COM | 421906108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 171,950 | $2 | 0.0% | $10.20 | -3.9% | COM CL A | 46333X108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 710,355 | $2 | 0.0% | $0.70 | — | SPON ADS | 05280R100 |
| — | SYNOVUS FINL CORP | 59,535 | $2 | 0.0% | $0.03 | — | COM NEW | 87161C501 |
| BEKE | KE HLDGS INC | 106,446 | $2 | 0.0% | $0.02 | — | SPONSORED ADS | 482497104 |
| ONON | ON HLDG AG | 59,328 | $2 | 0.0% | $31.48 | +0.5% | NAMEN AKT A | H5919C104 |
| DYN | DYNE THERAPEUTICS INC | 184,010 | $2 | 0.0% | $11.13 | -3.2% | COM | 26818M108 |
| BDN | BRANDYWINE RLTY TR | 363,294 | $2 | 0.0% | $3.23 | — | SH BEN INT NEW | 105368203 |
| BKU | BANKUNITED INC | 72,576 | $2 | 0.0% | $24.97 | -6.4% | COM | 06652K103 |
| TGTX | TG THERAPEUTICS INC | 195,167 | $2 | 0.0% | $22.14 | -37.0% | COM | 88322Q108 |
| AKR | ACADIA RLTY TR | 113,280 | $2 | 0.0% | $0.01 | — | COM SH BEN INT | 004239109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 63,418 | $2 | 0.0% | $25.13 | -1.2% | COM | 76171L106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 163,800 | $2 | 0.0% | $0.01 | — | ADR | 585464100 |
| RNG | RINGCENTRAL INC | 54,600 | $2 | 0.0% | $33.72 | -1.5% | CL A | 76680R206 |
| — | NEW RELIC INC | 18,834 | $2 | 0.0% | $0.08 | — | COM | 64829B100 |
| HUBG | HUB GROUP INC | 20,442 | $2 | 0.0% | $36.74 | +11.7% | CL A | 443320106 |
| SLB | SCHLUMBERGER LTD | 27,428 | $2 | 0.0% | $47.69 | +14.1% | COM STK | 806857108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,067 | $2 | 0.0% | $1535.39 | 0.0% | COM | G9618E107 |
| MTRN | MATERION CORP | 15,647 | $2 | 0.0% | $105.29 | +3.7% | COM | 576690101 |
| BIO | BIO RAD LABS INC | 4,440 | $2 | 0.0% | $450.16 | -14.3% | CL A | 090572207 |
| GGG | GRACO INC | 21,807 | $2 | 0.0% | $74.67 | +2.5% | COM | 384109104 |
| OMF | ONEMAIN HLDGS INC | 39,511 | $2 | 0.0% | $41.58 | +2.7% | COM | 68268W103 |
| — | RPT REALTY | 149,718 | $2 | 0.0% | $0.01 | — | SH BEN INT | 74971D101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 27,644 | $2 | 0.0% | $61.49 | -1.7% | COM | 74112D101 |
| VREX | VAREX IMAGING CORP | 84,126 | $2 | 0.0% | $20.82 | +0.5% | COM | 92214X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,567 | $2 | 0.0% | $221.00 | +4.6% | COM | 053015103 |
| URBN | URBAN OUTFITTERS INC | 48,290 | $2 | 0.0% | $29.74 | +15.1% | COM | 917047102 |
| DIS | DISNEY WALT CO | 19,461 | $2 | 0.0% | $91.46 | -8.8% | COM | 254687106 |
| LOVE | LOVESAC COMPANY | 79,000 | $2 | 0.0% | $24.66 | 0.0% | COM | 54738L109 |
| DOCS | DOXIMITY INC | 74,072 | $2 | 0.0% | $34.02 | -19.8% | CL A | 26622P107 |
| CRSP | CRISPR THERAPEUTICS AG | 34,331 | $2 | 0.0% | $57.06 | -9.5% | NAMEN AKT | H17182108 |
| CW | CURTISS WRIGHT CORP | 7,928 | $2 | 0.0% | $166.70 | +18.1% | COM | 231561101 |
| SITM | SITIME CORP | 13,579 | $2 | 0.0% | $120.79 | +2.0% | COM | 82982T106 |
| VRE | VERIS RESIDENTIAL INC | 93,611 | $2 | 0.0% | $0.02 | — | COM | 554489104 |
| CCS | CENTURY CMNTYS INC | 23,101 | $2 | 0.0% | $70.45 | 0.0% | COM | 156504300 |
| — | ENCORE WIRE CORP | 8,455 | $2 | 0.0% | $7.86 | — | COM | 292562105 |
| SWX | SOUTHWEST GAS HLDGS INC | 25,511 | $2 | 0.0% | $62.89 | +1.4% | COM | 844895102 |
| ATRC | ATRICURE INC | 35,116 | $2 | 0.0% | $46.76 | +4.3% | COM | 04963C209 |
| MGPI | MGP INGREDIENTS INC NEW | 14,554 | $2 | 0.0% | $85.81 | +32.1% | COM | 55303J106 |
| MC | MOELIS & CO | 33,969 | $2 | 0.0% | $35.24 | +19.6% | CL A | 60786M105 |
| IOSP | INNOSPEC INC | 14,986 | $2 | 0.0% | $100.32 | 0.0% | COM | 45768S105 |
| KFY | KORN FERRY | 32,171 | $2 | 0.0% | $47.96 | 0.0% | COM NEW | 500643200 |
| TSEM | TOWER SEMICONDUCTOR LTD | 62,110 | $2 | 0.0% | $39.04 | -17.9% | SHS NEW | M87915274 |
| LNWO | LIGHT & WONDER INC | 21,321 | $2 | 0.0% | $68.49 | +5.9% | COM | 80874P109 |
| PLXS | PLEXUS CORP | 16,358 | $2 | 0.0% | $99.33 | -2.5% | COM | 729132100 |
| COHR | COHERENT CORP | 46,449 | $2 | 0.0% | $41.06 | 0.0% | COM | 19247G107 |
| KLIC | KULICKE & SOFFA INDS INC | 31,177 | $2 | 0.0% | $49.45 | +2.4% | COM | 501242101 |
| MLYS | MINERALYS THERAPEUTICS INC | 159,441 | $2 | 0.0% | $16.71 | -22.0% | COM | 603170101 |
| GS | GOLDMAN SACHS GROUP INC | 4,684 | $2 | 0.0% | $308.60 | +2.2% | COM | 38141G104 |
| NU | NU HLDGS LTD | 207,689 | $2 | 0.0% | $7.29 | +2.6% | ORD SHS CL A | G6683N103 |
| — | CUTERA INC | 249,969 | $2 | 0.0% | $0.01 | — | COM | 232109108 |
| DAN | DANA INC | 102,368 | $2 | 0.0% | $14.13 | +9.9% | COM | 235825205 |
| STC | STEWART INFORMATION SVCS COR | 34,146 | $1 | 0.0% | $42.28 | +7.0% | COM | 860372101 |
| — | SPARTANNASH CO | 67,960 | $1 | 0.0% | $0.02 | — | COM | 847215100 |
| PTLO | PORTILLOS INC | 97,122 | $1 | 0.0% | $20.29 | -3.7% | COM CL A | 73642K106 |
| UPBD | UPBOUND GROUP INC | 50,741 | $1 | 0.0% | $31.19 | 0.0% | COM | 76009N100 |
| — | CALLON PETE CO DEL | 38,200 | $1 | 0.0% | $0.04 | — | COM | 13123X508 |
| — | INTRA-CELLULAR THERAPIES INC | 28,660 | $1 | 0.0% | $0.06 | — | COM | 46116X101 |
| WHWK | AADI BIOSCIENCE INC | 307,759 | $1 | 0.0% | $9.05 | -35.8% | COM | 00032Q104 |
| MEI | METHODE ELECTRS INC | 65,136 | $1 | 0.0% | $29.05 | -8.0% | COM | 591520200 |
| VRRM | VERRA MOBILITY CORP | 79,247 | $1 | 0.0% | $18.86 | +2.8% | CL A COM STK | 92511U102 |
| — | AMCOR PLC | 161,565 | $1 | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| — | SUPER MICRO COMPUTER INC | 5,384 | $1 | 0.0% | $0.25 | — | COM | 86800U104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,959 | $1 | 0.0% | $80.09 | -6.7% | COM | 00404A109 |
| — | CELESTICA INC | 59,732 | $1 | 0.0% | $4.50 | — | SUB VTG SHS | 15101Q108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 116,218 | $1 | 0.0% | $21.44 | -14.7% | COM | 26210V102 |
| VOYA | VOYA FINANCIAL INC | 21,987 | $1 | 0.0% | $67.15 | 0.0% | COM | 929089100 |
| VC | VISTEON CORP | 10,535 | $1 | 0.0% | $141.86 | +1.0% | COM NEW | 92839U206 |
| SD | SANDRIDGE ENERGY INC | 92,784 | $1 | 0.0% | $14.94 | +7.1% | COM NEW | 80007P869 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31,903 | $1 | 0.0% | $61.86 | -16.3% | COM | 46269C102 |
| TNC | TENNANT CO | 19,521 | $1 | 0.0% | $70.84 | +9.0% | COM | 880345103 |
| EXLS | EXLSERVICE HOLDINGS INC | 51,583 | $1 | 0.0% | $32.75 | -10.6% | COM | 302081104 |
| BLD | TOPBUILD CORP | 5,732 | $1 | 0.0% | $239.30 | +15.1% | COM | 89055F103 |
| ADMA | ADMA BIOLOGICS INC | 402,717 | $1 | 0.0% | $3.73 | +3.1% | COM | 000899104 |
| — | HORIZON THERAPEUTICS PUB L | 12,446 | $1 | 0.0% | $0.10 | — | SHS | G46188101 |
| ABCB | AMERIS BANCORP | 37,512 | $1 | 0.0% | $43.13 | -10.6% | COM | 03076K108 |
| SNDR | SCHNEIDER NATIONAL INC | 51,961 | $1 | 0.0% | $24.93 | +16.7% | CL B | 80689H102 |
| AAP | ADVANCE AUTO PARTS INC | 25,686 | $1 | 0.0% | $63.61 | 0.0% | COM | 00751Y106 |
| HSTM | HEALTHSTREAM INC | 66,463 | $1 | 0.0% | $22.13 | -0.2% | COM | 42222N103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,548 | $1 | 0.0% | $150.05 | 0.0% | COM | 43300A203 |
| CARG | CARGURUS INC | 81,572 | $1 | 0.0% | $17.01 | +16.1% | COM CL A | 141788109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 50,775 | $1 | 0.0% | $21.72 | +28.3% | COM | 98983L108 |
| CALM | CAL MAINE FOODS INC | 29,317 | $1 | 0.0% | $41.67 | -3.4% | COM NEW | 128030202 |
| — | MR COOPER GROUP INC | 26,485 | $1 | 0.0% | $0.05 | — | COM | 62482R107 |
| WOR | WORTHINGTON INDS INC | 22,904 | $1 | 0.0% | $34.76 | +26.4% | COM | 981811102 |
| VEEV | VEEVA SYS INC | 6,916 | $1 | 0.0% | $201.49 | 0.0% | CL A COM | 922475108 |
| IMTX | IMMATICS N.V | 121,499 | $1 | 0.0% | $9.42 | +26.7% | SHS | N44445109 |
| EPAC | ENERPAC TOOL GROUP CORP | 53,038 | $1 | 0.0% | $24.21 | +9.9% | CL A COM | 292765104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,427 | $1 | 0.0% | $199.48 | 0.0% | COM | 679580100 |
| ADNT | ADIENT PLC | 38,059 | $1 | 0.0% | $39.86 | 0.0% | ORD SHS | G0084W101 |
| SLG | SL GREEN RLTY CORP | 37,111 | $1 | 0.0% | $0.04 | — | COM | 78440X887 |
| A | AGILENT TECHNOLOGIES INC | 12,304 | $1 | 0.0% | $141.87 | -17.0% | COM | 00846U101 |
| AIZ | ASSURANT INC | 9,574 | $1 | 0.0% | $126.96 | +3.9% | COM | 04621X108 |
| CCL | CARNIVAL CORP | 100,000 | $1 | 0.0% | — | — | Put | 143658300 |
| ARCC | ARES CAPITAL CORP | 70,413 | $1 | 0.0% | $14.21 | +8.9% | COM | 04010L103 |
| — | VISTA OUTDOOR INC | 41,374 | $1 | 0.0% | $0.03 | — | COM | 928377100 |
| BHF | BRIGHTHOUSE FINL INC | 27,957 | $1 | 0.0% | $49.69 | 0.0% | COM | 10922N103 |
| GKOS | GLAUKOS CORP | 18,157 | $1 | 0.0% | $57.41 | +30.1% | COM | 377322102 |
| ACLX | ARCELLX INC | 37,952 | $1 | 0.0% | $34.48 | 0.0% | COMMON STOCK | 03940C100 |
| AWR | AMER STATES WTR CO | 17,212 | $1 | 0.0% | $82.49 | -2.3% | COM | 029899101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,298 | $1 | 0.0% | $110.22 | +59.6% | COM NEW | 054540208 |
| — | ACTIVISION BLIZZARD INC | 14,419 | $1 | 0.0% | $0.08 | — | COM | 00507V109 |
| LKQ | LKQ CORP | 27,196 | $1 | 0.0% | $49.84 | 0.0% | COM | 501889208 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,653 | $1 | 0.0% | $98.11 | 0.0% | COM | 83088M102 |
| — | SPLUNK INC | 9,194 | $1 | 0.0% | $0.11 | — | COM | 848637104 |
| AROC | ARCHROCK INC | 106,472 | $1 | 0.0% | $10.95 | 0.0% | COM | 03957W106 |
| CVSA | ADTALEM GLOBAL ED INC | 31,321 | $1 | 0.0% | $41.80 | +1.0% | COM | 00737L103 |
| EMN | EASTMAN CHEM CO | 17,418 | $1 | 0.0% | $74.77 | +0.8% | COM | 277432100 |
| MCY | MERCURY GENL CORP NEW | 47,344 | $1 | 0.0% | $35.87 | -17.8% | COM | 589400100 |
| SCCO | SOUTHERN COPPER CORP | 17,586 | $1 | 0.0% | $64.43 | +8.4% | COM | 84265V105 |
| WTTR | SELECT WATER SOLUTIONS INC | 166,361 | $1 | 0.0% | $0.01 | — | CL A COM | 81617J301 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,903 | $1 | 0.0% | $69.41 | 0.0% | CL A | 98980L101 |
| KN | KNOWLES CORP | 89,237 | $1 | 0.0% | $16.39 | 0.0% | COM | 49926D109 |
| AMBA | AMBARELLA INC | 24,906 | $1 | 0.0% | $70.22 | 0.0% | SHS | G037AX101 |
| — | H & E EQUIPMENT SERVICES INC | 30,530 | $1 | 0.0% | $7.13 | — | COM | 404030108 |
| FRO | FRONTLINE PLC | 70,000 | $1 | 0.0% | $12.95 | +9.7% | COM | M46528101 |
| SHOP | SHOPIFY INC | 24,085 | $1 | 0.0% | $56.53 | +7.2% | CL A | 82509L107 |
| ACM | AECOM | 15,710 | $1 | 0.0% | $84.14 | 0.0% | COM | 00766T100 |
| TNDM | TANDEM DIABETES CARE INC | 62,133 | $1 | 0.0% | $46.27 | -40.6% | COM NEW | 875372203 |
| — | BLUEBIRD BIO INC | 423,733 | $1 | 0.0% | $0.00 | — | COM | 09609G100 |
| EVR | EVERCORE INC | 9,333 | $1 | 0.0% | $131.10 | 0.0% | CLASS A | 29977A105 |
| ASND | ASCENDIS PHARMA A/S | 13,743 | $1 | 0.0% | $0.09 | — | SPONSORED ADR | 04351P101 |
| PRLB | PROTO LABS INC | 48,602 | $1 | 0.0% | $31.41 | -3.9% | COM | 743713109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 51,756 | $1 | 0.0% | $25.16 | 0.0% | COM | 227483104 |
| NJR | NEW JERSEY RES CORP | 31,563 | $1 | 0.0% | $45.41 | -12.5% | COM | 646025106 |
| — | R1 RCM INC | 85,030 | $1 | 0.0% | $1.25 | — | COM | 77634L105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,796 | $1 | 0.0% | $146.65 | -4.7% | COM | 008252108 |
| GBDC | GOLUB CAP BDC INC | 87,053 | $1 | 0.0% | $10.75 | 0.0% | COM | 38173M102 |
| BCC | BOISE CASCADE CO DEL | 12,374 | $1 | 0.0% | $64.24 | +44.7% | COM | 09739D100 |
| — | TURNSTONE BIOLOGICS CORP | 320,699 | $1 | 0.0% | $0.00 | — | COM | 90042W100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 123,568 | $1 | 0.0% | $11.09 | -15.0% | COM | 667340103 |
| HIW | HIGHWOODS PPTYS INC | 61,186 | $1 | 0.0% | $0.02 | — | COM | 431284108 |
| JBLU | JETBLUE AWYS CORP | 273,615 | $1 | 0.0% | $8.08 | -18.6% | COM | 477143101 |
| GEO | GEO GROUP INC NEW | 153,610 | $1 | 0.0% | $8.78 | -16.7% | COM | 36162J106 |
| OSIS | OSI SYSTEMS INC | 10,642 | $1 | 0.0% | $120.57 | 0.0% | COM | 671044105 |
| LC | LENDINGCLUB CORP | 204,523 | $1 | 0.0% | $7.88 | -1.3% | COM NEW | 52603A208 |
| — | PGT INNOVATIONS INC | 44,984 | $1 | 0.0% | $0.03 | — | COM | 69336V101 |
| CMP | COMPASS MINERALS INTL INC | 44,576 | $1 | 0.0% | $32.39 | -2.4% | COM | 20451N101 |
| KGC | KINROSS GOLD CORP | 273,240 | $1 | 0.0% | $4.90 | 0.0% | COM | 496902404 |
| MTUS | TIMKENSTEEL CORPORATION | 57,267 | $1 | 0.0% | $20.91 | +4.3% | COM | 887399103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 72,677 | $1 | 0.0% | $0.02 | — | SHS CL A | G5480U104 |
| ENOV | ENOVIS CORPORATION | 23,585 | $1 | 0.0% | $56.94 | +2.4% | COM | 194014502 |
| BRO | BROWN & BROWN INC | 17,785 | $1 | 0.0% | $57.39 | +22.4% | COM | 115236101 |
| TFC | TRUIST FINL CORP | 43,411 | $1 | 0.0% | $33.06 | -17.9% | COM | 89832Q109 |
| LEG | LEGGETT & PLATT INC | 48,690 | $1 | 0.0% | $28.11 | 0.0% | COM | 524660107 |
| DHT | DHT HOLDINGS INC | 119,489 | $1 | 0.0% | $6.12 | +27.6% | SHS NEW | Y2065G121 |
| — | VITAL ENERGY INC | 22,187 | $1 | 0.0% | $0.06 | — | COM | 516806205 |
| DHC | DIVERSIFIED HEALTHCARE TR | 630,700 | $1 | 0.0% | — | — | Put | 25525P107 |
| ETSY | ETSY INC | 18,929 | $1 | 0.0% | $107.22 | -26.4% | COM | 29786A106 |
| GXO | GXO LOGISTICS INCORPORATED | 20,811 | $1 | 0.0% | $62.55 | 0.0% | COMMON STOCK | 36262G101 |
| CFLT | CONFLUENT INC | 41,161 | $1 | 0.0% | $33.51 | 0.0% | CLASS A COM | 20717M103 |
| — | NORDSTROM INC | 81,321 | $1 | 0.0% | $0.01 | — | COM | 655664100 |
| — | DYNAVAX TECHNOLOGIES CORP | 81,806 | $1 | 0.0% | $0.01 | — | COM NEW | 268158201 |
| CPA | COPA HOLDINGS SA | 13,545 | $1 | 0.0% | $79.85 | +12.5% | CL A | P31076105 |
| BOKF | BOK FINL CORP | 15,090 | $1 | 0.0% | $86.11 | -7.5% | COM NEW | 05561Q201 |
| HGV | HILTON GRAND VACATIONS INC | 29,558 | $1 | 0.0% | $44.22 | -0.4% | COM | 43283X105 |
| CHGG | CHEGG INC | 134,506 | $1 | 0.0% | $10.80 | -9.7% | COM | 163092109 |
| XYZ | BLOCK INC | 27,106 | $1 | 0.0% | $70.15 | -11.7% | CL A | 852234103 |
| AGNC | AGNC INVT CORP | 126,966 | $1 | 0.0% | $2.77 | — | COM | 00123Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 32,545 | $1 | 0.0% | $44.19 | 0.0% | COM | 552953101 |
| TXNM | PNM RES INC | 26,812 | $1 | 0.0% | $47.46 | -5.9% | COM | 69349H107 |
| PEB | PEBBLEBROOK HOTEL TR | 88,027 | $1 | 0.0% | $0.01 | — | COM | 70509V100 |
| NFG | NATIONAL FUEL GAS CO | 22,970 | $1 | 0.0% | $57.78 | -8.9% | COM | 636180101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,162 | $1 | 0.0% | $188.22 | 0.0% | COM | 558868105 |
| IRON | DISC MEDICINE INC | 25,330 | $1 | 0.0% | $34.00 | +47.1% | COM | 254604101 |
| HCC | WARRIOR MET COAL INC | 22,900 | $1 | 0.0% | $41.98 | 0.0% | COM | 93627C101 |
| MRTN | MARTEN TRANS LTD | 59,348 | $1 | 0.0% | $18.80 | +8.2% | COM | 573075108 |
| ESNT | ESSENT GROUP LTD | 24,649 | $1 | 0.0% | $47.67 | 0.0% | COM | G3198U102 |
| NNN | NNN REIT INC | 32,741 | $1 | 0.0% | $0.04 | — | COM | 637417106 |
| KNTK | KINETIK HOLDINGS INC | 34,012 | $1 | 0.0% | $35.18 | 0.0% | COM NEW CL A | 02215L209 |
| WMK | WEIS MKTS INC | 18,170 | $1 | 0.0% | $66.27 | -6.3% | COM | 948849104 |
| QTWO | Q2 HLDGS INC | 35,405 | $1 | 0.0% | $26.21 | +26.4% | COM | 74736L109 |
| NSP | INSPERITY INC | 11,713 | $1 | 0.0% | $96.54 | 0.0% | COM | 45778Q107 |
| IDXX | IDEXX LABS INC | 2,612 | $1 | 0.0% | $498.67 | 0.0% | COM | 45168D104 |
| — | EQUITRANS MIDSTREAM CORP | 121,786 | $1 | 0.0% | $0.01 | — | COM | 294600101 |
| — | MODEL N INC | 46,561 | $1 | 0.0% | $0.03 | — | COM | 607525102 |
| CCK | CROWN HLDGS INC | 12,840 | $1 | 0.0% | $87.26 | 0.0% | COM | 228368106 |
| THO | THOR INDS INC | 11,932 | $1 | 0.0% | $99.20 | 0.0% | COM | 885160101 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,890,425 | $1 | 0.0% | $2.47 | -56.6% | COM | 800677106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 14,988 | $1 | 0.0% | $75.14 | 0.0% | COM | 030506109 |
| TRTX | TPG RE FIN TR INC | 167,526 | $1 | 0.0% | $0.01 | — | COM | 87266M107 |
| ROCK | GIBRALTAR INDS INC | 16,671 | $1 | 0.0% | $59.15 | +15.6% | COM | 374689107 |
| HTGC | HERCULES CAPITAL INC | 68,538 | $1 | 0.0% | $15.90 | +2.9% | COM | 427096508 |
| R | RYDER SYS INC | 10,448 | $1 | 0.0% | $89.81 | +8.4% | COM | 783549108 |
| CBU | COMMUNITY BK SYS INC | 26,428 | $1 | 0.0% | $43.55 | 0.0% | COM | 203607106 |
| — | AGENUS INC | 986,813 | $1 | 0.0% | $0.00 | — | COM NEW | 00847G705 |
| WABC | WESTAMERICA BANCORPORATION | 25,734 | $1 | 0.0% | $50.44 | -19.4% | COM | 957090103 |
| VICR | VICOR CORP | 18,852 | $1 | 0.0% | $53.58 | +23.7% | COM | 925815102 |
| LADR | LADDER CAP CORP | 108,177 | $1 | 0.0% | $0.01 | — | CL A | 505743104 |
| MHO | M/I HOMES INC | 13,175 | $1 | 0.0% | $92.44 | 0.0% | COM | 55305B101 |
| TITN | TITAN MACHY INC | 41,554 | $1 | 0.0% | $29.50 | 0.0% | COM | 88830R101 |
| WYNN | WYNN RESORTS LTD | 11,961 | $1 | 0.0% | $99.12 | -1.3% | COM | 983134107 |
| GNW | GENWORTH FINL INC | 188,111 | $1 | 0.0% | $5.66 | +1.9% | COM CL A | 37247D106 |
| FIZZ | NATIONAL BEVERAGE CORP | 23,316 | $1 | 0.0% | $47.07 | 0.0% | COM | 635017106 |
| EXPI | EXP WORLD HLDGS INC | 67,461 | $1 | 0.0% | $19.78 | 0.0% | COM | 30212W100 |
| HOMB | HOME BANCSHARES INC | 52,284 | $1 | 0.0% | $22.13 | +2.9% | COM | 436893200 |
| HOOD | ROBINHOOD MKTS INC | 111,451 | $1 | 0.0% | $11.09 | 0.0% | COM CL A | 770700102 |
| TRMK | TRUSTMARK CORP | 50,254 | $1 | 0.0% | $21.05 | +2.7% | COM | 898402102 |
| WD | WALKER & DUNLOP INC | 14,693 | $1 | 0.0% | $78.55 | 0.0% | COM | 93148P102 |
| LOPE | GRAND CANYON ED INC | 9,314 | $1 | 0.0% | $108.95 | +1.9% | COM | 38526M106 |
| BK | BANK NEW YORK MELLON CORP | 25,507 | $1 | 0.0% | $41.82 | 0.0% | COM | 064058100 |
| CHCO | CITY HLDG CO | 12,032 | $1 | 0.0% | $86.55 | 0.0% | COM | 177835105 |
| HOG | HARLEY DAVIDSON INC | 32,686 | $1 | 0.0% | $37.42 | -7.0% | COM | 412822108 |
| ULCC | FRONTIER GROUP HLDGS INC | 222,866 | $1 | 0.0% | $7.49 | 0.0% | COM | 35909R108 |
| ASH | ASHLAND INC | 13,084 | $1 | 0.0% | $81.92 | 0.0% | COM | 044186104 |
| — | ASSETMARK FINL HLDGS INC | 42,410 | $1 | 0.0% | $0.03 | — | COM | 04546L106 |
| UTZ | UTZ BRANDS INC | 79,252 | $1 | 0.0% | $15.42 | 0.0% | COM CL A | 918090101 |
| LNN | LINDSAY CORP | 9,030 | $1 | 0.0% | $135.24 | -11.3% | COM | 535555106 |
| — | GUESS INC | 48,999 | $1 | 0.0% | $0.02 | — | COM | 401617105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,078 | $1 | 0.0% | $165.17 | +10.7% | CL A | 942749102 |
| DINO | HF SINCLAIR CORP | 18,406 | $1 | 0.0% | $45.55 | +7.8% | COM | 403949100 |
| ACI | ALBERTSONS COS INC | 46,018 | $1 | 0.0% | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| MQ | MARQETA INC | 174,590 | $1 | 0.0% | $4.54 | +25.0% | CLASS A COM | 57142B104 |
| — | CIRCOR INTL INC | 18,715 | $1 | 0.0% | $0.06 | — | COM | 17273K109 |
| STWD | STARWOOD PPTY TR INC | 53,889 | $1 | 0.0% | $0.02 | — | COM | 85571B105 |
| KDP | KEURIG DR PEPPER INC | 32,881 | $1 | 0.0% | $34.12 | -9.9% | COM | 49271V100 |
| MCO | MOODYS CORP | 3,282 | $1 | 0.0% | $307.13 | +8.7% | COM | 615369105 |
| JHG | JANUS HENDERSON GROUP PLC | 40,104 | $1 | 0.0% | $27.35 | 0.0% | ORD SHS | G4474Y214 |
| MKSI | MKS INSTRS INC | 11,914 | $1 | 0.0% | $89.53 | +6.8% | COM | 55306N104 |
| U | UNITY SOFTWARE INC | 32,817 | $1 | 0.0% | $38.51 | 0.0% | COM | 91332U101 |
| — | ANYWHERE REAL ESTATE INC | 159,859 | $1 | 0.0% | $0.01 | — | COM | 75605Y106 |
| PWR | QUANTA SVCS INC | 5,489 | $1 | 0.0% | $187.57 | +6.6% | COM | 74762E102 |
| SAIA | SAIA INC | 2,577 | $1 | 0.0% | $288.02 | +40.1% | COM | 78709Y105 |
| ATKR | ATKORE INC | 6,865 | $1 | 0.0% | $145.61 | 0.0% | COM | 047649108 |
| KRUS | KURA SUSHI USA INC | 15,409 | $1 | 0.0% | $88.19 | 0.0% | CL A COM | 501270102 |
| — | HOSTESS BRANDS INC | 30,427 | $1 | 0.0% | $0.02 | — | CL A | 44109J106 |
| TBPH | THERAVANCE BIOPHARMA INC | 117,318 | $1 | 0.0% | $10.88 | -11.3% | COM | G8807B106 |
| LECO | LINCOLN ELEC HLDGS INC | 5,562 | $1 | 0.0% | $191.04 | 0.0% | COM | 533900106 |
| BGC | BGC GROUP INC | 190,134 | $1 | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| ACRS | ACLARIS THERAPEUTICS INC | 146,454 | $1 | 0.0% | $8.55 | 0.0% | COM | 00461U105 |
| CMA | COMERICA INC | 23,991 | $1 | 0.0% | $41.97 | 0.0% | COM | 200340107 |
| NTLA | INTELLIA THERAPEUTICS INC | 31,436 | $1 | 0.0% | $39.20 | -1.0% | COM | 45826J105 |
| IOT | SAMSARA INC | 39,407 | $1 | 0.0% | $26.53 | 0.0% | COM CL A | 79589L106 |
| SNEX | STONEX GROUP INC | 10,201 | $1 | 0.0% | $41.22 | +0.2% | COM | 861896108 |
| MHK | MOHAWK INDS INC | 11,431 | $1 | 0.0% | $100.72 | 0.0% | COM | 608190104 |
| MXL | MAXLINEAR INC | 43,953 | $1 | 0.0% | $36.03 | -29.5% | COM | 57776J100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,968 | $1 | 0.0% | $147.55 | +10.7% | COM | 82982L103 |
| — | FORWARD AIR CORP | 14,058 | $1 | 0.0% | $0.08 | — | COM | 349853101 |
| CHWY | CHEWY INC | 52,752 | $1 | 0.0% | $31.58 | -9.4% | CL A | 16679L109 |
| DT | DYNATRACE INC | 20,575 | $1 | 0.0% | $37.40 | +31.3% | COM NEW | 268150109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,511 | $1 | 0.0% | $87.14 | 0.0% | COM | 538034109 |
| EVH | EVOLENT HEALTH INC | 34,961 | $1 | 0.0% | $27.80 | 0.0% | CL A | 30050B101 |
| TRNO | TERRENO RLTY CORP | 16,649 | $1 | 0.0% | $0.06 | — | COM | 88146M101 |
| ECPG | ENCORE CAP GROUP INC | 19,776 | $1 | 0.0% | $48.85 | +0.4% | COM | 292554102 |
| PPC | PILGRIMS PRIDE CORP | 41,352 | $1 | 0.0% | $24.58 | -1.0% | COM | 72147K108 |
| TROW | PRICE T ROWE GROUP INC | 8,985 | $1 | 0.0% | $97.61 | +2.7% | COM | 74144T108 |
| FC | FRANKLIN COVEY CO | 21,754 | $1 | 0.0% | $41.92 | +5.8% | COM | 353469109 |
| IMRX | IMMUNEERING CORP | 120,803 | $1 | 0.0% | $6.96 | +32.2% | CLASS A COM | 45254E107 |
| CLNE | CLEAN ENERGY FUELS CORP | 241,930 | $1 | 0.0% | $4.45 | 0.0% | COM | 184499101 |
| GDOT | GREEN DOT CORP | 66,191 | $1 | 0.0% | $17.37 | -5.1% | CL A | 39304D102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 42,234 | $1 | 0.0% | $0.03 | — | COM | 15678U128 |
| LRN | STRIDE INC | 20,410 | $1 | 0.0% | $40.03 | +1.6% | COM | 86333M108 |
| MLI | MUELLER INDS INC | 12,156 | $1 | 0.0% | $37.06 | +3.6% | COM | 624756102 |
| — | DENNYS CORP | 107,898 | $1 | 0.0% | $0.01 | — | COM | 24869P104 |
| FOUR | SHIFT4 PMTS INC | 16,497 | $1 | 0.0% | $64.80 | -5.9% | CL A | 82452J109 |
| RAMP | LIVERAMP HLDGS INC | 31,591 | $1 | 0.0% | $23.86 | +23.8% | COM | 53815P108 |
| COKE | COCA COLA CONS INC | 1,431 | $1 | 0.0% | $64.34 | 0.0% | COM | 191098102 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,317 | $1 | 0.0% | $25.27 | +3.0% | COM | 297602104 |
| — | MRC GLOBAL INC | 88,327 | $1 | 0.0% | $1.75 | — | COM | 55345K103 |
| NVT | NVENT ELECTRIC PLC | 16,944 | $1 | 0.0% | $52.43 | 0.0% | SHS | G6700G107 |
| — | AMARIN CORP PLC | 976,150 | $1 | 0.0% | $0.00 | — | SPONS ADR NEW | 023111206 |
| INVA | INNOVIVA INC | 68,923 | $1 | 0.0% | $14.59 | -11.0% | COM | 45781M101 |
| EDIT | EDITAS MEDICINE INC | 114,790 | $1 | 0.0% | $8.72 | -1.7% | COM | 28106W103 |
| CVX | CHEVRON CORP NEW | 5,275 | $1 | 0.0% | $146.59 | -0.6% | COM | 166764100 |
| INDB | INDEPENDENT BK CORP MASS | 18,052 | $1 | 0.0% | $48.37 | 0.0% | COM | 453836108 |
| DXPE | DXP ENTERPRISES INC | 25,349 | $1 | 0.0% | $34.81 | +3.7% | COM NEW | 233377407 |
| SKYW | SKYWEST INC | 21,002 | $1 | 0.0% | $20.36 | +106.0% | COM | 830879102 |
| FFIV | F5 INC | 5,460 | $1 | 0.0% | $152.63 | +2.5% | COM | 315616102 |
| WIX | WIX COM LTD | 9,554 | $1 | 0.0% | $82.26 | +8.6% | SHS | M98068105 |
| CASH | PATHWARD FINANCIAL INC | 18,977 | $1 | 0.0% | $48.20 | +2.5% | COM | 59100U108 |
| RVLV | REVOLVE GROUP INC | 64,212 | $1 | 0.0% | $15.92 | 0.0% | CL A | 76156B107 |
| VCYT | VERACYTE INC | 38,939 | $1 | 0.0% | $24.38 | +5.5% | COM | 92337F107 |
| CAKE | CHEESECAKE FACTORY INC | 28,552 | $1 | 0.0% | $31.09 | +0.8% | COM | 163072101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 32,127 | $1 | 0.0% | $30.63 | 0.0% | COM | 04280A100 |
| KALU | KAISER ALUMINUM CORP | 11,443 | $1 | 0.0% | $69.45 | -1.2% | COM PAR $0.01 | 483007704 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 28,939 | $1 | 0.0% | $18.84 | +9.4% | COM | 22663K107 |
| BOOT | BOOT BARN HLDGS INC | 10,527 | $1 | 0.0% | $89.95 | 0.0% | COM | 099406100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 79,950 | $1 | 0.0% | $10.87 | +1.4% | COMMON STOCK | 47103N106 |
| MTG | MGIC INVT CORP WIS | 51,121 | $1 | 0.0% | $14.19 | +19.7% | COM | 552848103 |
| IJR | ISHARES TR | 9,000 | $1 | 0.0% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| MEDP | MEDPACE HLDGS INC | 3,462 | $1 | 0.0% | $177.38 | +44.2% | COM | 58506Q109 |
| ATI | ATI INC | 20,333 | $1 | 0.0% | $37.76 | +17.7% | COM | 01741R102 |
| INSM | INSMED INC | 33,165 | $1 | 0.0% | $22.87 | 0.0% | COM PAR $.01 | 457669307 |
| LFST | LIFESTANCE HEALTH GROUP INC | 121,013 | $1 | 0.0% | $8.10 | 0.0% | COM | 53228F101 |
| OPLN | OPENLANE INC | 55,471 | $1 | 0.0% | $14.57 | +5.6% | COM | 48238T109 |
| PYXS | PYXIS ONCOLOGY INC | 415,072 | $1 | 0.0% | $2.65 | -12.7% | COMMON STOCK | 747324101 |
| NTRA | NATERA INC | 18,644 | $1 | 0.0% | $54.41 | -6.3% | COM | 632307104 |
| ENS | ENERSYS | 8,694 | $1 | 0.0% | $86.95 | +15.2% | COM | 29275Y102 |
| IMKTA | INGLES MKTS INC | 10,929 | $1 | 0.0% | $82.70 | -4.9% | CL A | 457030104 |
| — | NEXTGEN HEALTHCARE INC | 34,619 | $1 | 0.0% | $0.02 | — | COM | 65343C102 |
| FSLY | FASTLY INC | 42,813 | $1 | 0.0% | $19.51 | 0.0% | CL A | 31188V100 |
| MFA | MFA FINL INC | 85,402 | $1 | 0.0% | $0.01 | — | COM | 55272X607 |
| BANC | BANC OF CALIFORNIA INC | 65,886 | $1 | 0.0% | $11.38 | +4.6% | COM | 05990K106 |
| — | INSTRUCTURE HLDGS INC | 32,130 | $1 | 0.0% | $7.32 | — | COM | 457790103 |
| MANU | MANCHESTER UTD PLC NEW | 41,204 | $1 | 0.0% | $21.57 | +0.9% | ORD CL A | G5784H106 |
| — | LIBERTY MEDIA CORP DEL | 25,394 | $1 | 0.0% | $0.03 | — | COM LBTY LIV S C | 531229722 |
| BEAM | BEAM THERAPEUTICS INC | 33,781 | $1 | 0.0% | $26.81 | 0.0% | COM | 07373V105 |
| DIN | DINE BRANDS GLOBAL INC | 16,398 | $1 | 0.0% | $48.38 | 0.0% | COM | 254423106 |
| PIPR | PIPER SANDLER COMPANIES | 5,581 | $1 | 0.0% | $144.50 | 0.0% | COM | 724078100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,467 | $1 | 0.0% | $61.59 | +124.0% | COM | 12008R107 |
| — | VIMEO INC | 227,325 | $1 | 0.0% | $0.33 | — | COMMON STOCK | 92719V100 |
| NRG | NRG ENERGY INC | 20,879 | $1 | 0.0% | $32.34 | +11.5% | COM NEW | 629377508 |
| BURL | BURLINGTON STORES INC | 5,931 | $1 | 0.0% | $223.15 | -28.1% | COM | 122017106 |
| — | AIR TRANSPORT SERVICES GRP I | 38,433 | $1 | 0.0% | $11.98 | — | COM | 00922R105 |
| — | SQUARESPACE INC | 27,699 | $1 | 0.0% | $0.03 | — | CLASS A | 85225A107 |
| TEAM | ATLASSIAN CORPORATION | 3,964 | $1 | 0.0% | $160.13 | +18.6% | CL A | 049468101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 28,620 | $1 | 0.0% | $37.84 | -14.4% | COM | 29415F104 |
| AMC | AMC ENTMT HLDGS INC | 100,000 | $1 | 0.0% | — | — | Call | 00165C302 |
| HTO | SJW GROUP | 13,221 | $1 | 0.0% | $68.70 | -2.3% | COM | 784305104 |
| — | SOUTHWESTERN ENERGY CO | 123,252 | $1 | 0.0% | $0.01 | — | COM | 845467109 |
| — | BROOKFIELD RENEWABLE CORP | 33,123 | $1 | 0.0% | $0.02 | — | CL A SUB VTG | 11284V105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 47,142 | $1 | 0.0% | $0.02 | — | COM | 014491104 |
| PK | PARK HOTELS & RESORTS INC | 63,998 | $1 | 0.0% | $0.66 | — | COM | 700517105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 18,870 | $1 | 0.0% | $42.98 | +2.4% | COM CL A | 971378104 |
| THR | THERMON GROUP HLDGS INC | 28,452 | $1 | 0.0% | $24.88 | +7.9% | COM | 88362T103 |
| ASTE | ASTEC INDS INC | 16,532 | $1 | 0.0% | $40.02 | +19.5% | COM | 046224101 |
| BXP | BOSTON PROPERTIES INC | 13,100 | $1 | 0.0% | — | — | Put | 101121101 |
| GRAB | GRAB HOLDINGS LIMITED | 218,581 | $1 | 0.0% | $3.57 | 0.0% | CLASS A ORD | G4124C109 |
| MAIN | MAIN STR CAP CORP | 18,973 | $1 | 0.0% | $39.67 | +2.9% | COM | 56035L104 |
| EPC | EDGEWELL PERS CARE CO | 20,851 | $1 | 0.0% | $38.55 | -4.5% | COM | 28035Q102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 49,235 | $1 | 0.0% | $16.31 | -4.3% | COM | 185899101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 110,529 | $1 | 0.0% | $8.85 | 0.0% | COM | 63942X106 |
| PSMT | PRICESMART INC | 10,267 | $1 | 0.0% | $67.43 | +9.3% | COM | 741511109 |
| EZPW | EZCORP INC | 92,633 | $1 | 0.0% | $8.73 | -1.6% | CL A NON VTG | 302301106 |
| CBSH | COMMERCE BANCSHARES INC | 15,889 | $1 | 0.0% | $42.12 | -1.9% | COM | 200525103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 36,505 | $1 | 0.0% | $20.77 | +9.2% | COM | 04956D107 |
| VIR | VIR BIOTECHNOLOGY INC | 81,094 | $1 | 0.0% | $17.40 | -18.0% | COM | 92764N102 |
| EME | EMCOR GROUP INC | 3,595 | $1 | 0.0% | $166.16 | +25.2% | COM | 29084Q100 |
| OPRX | OPTIMIZERX CORP | 97,160 | $1 | 0.0% | $11.51 | -5.5% | COM NEW | 68401U204 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,415 | $1 | 0.0% | $48.54 | 0.0% | COM | 25787G100 |
| CTS | CTS CORP | 18,083 | $1 | 0.0% | $41.16 | +3.7% | COM | 126501105 |
| FROG | JFROG LTD | 29,722 | $1 | 0.0% | $27.76 | 0.0% | ORD SHS | M6191J100 |
| MTX | MINERALS TECHNOLOGIES INC | 13,695 | $1 | 0.0% | $56.13 | 0.0% | COM | 603158106 |
| — | OLO INC | 123,711 | $1 | 0.0% | $3.39 | — | CL A | 68134L109 |
| ENVA | ENOVA INTL INC | 14,753 | $1 | 0.0% | $46.23 | +12.8% | COM | 29357K103 |
| ZTS | ZOETIS INC | 4,300 | $1 | 0.0% | $168.11 | +5.2% | CL A | 98978V103 |
| ESI | ELEMENT SOLUTIONS INC | 38,108 | $1 | 0.0% | $17.60 | +9.3% | COM | 28618M106 |
| ROG | ROGERS CORP | 5,668 | $1 | 0.0% | $157.27 | -5.1% | COM | 775133101 |
| XMTR | XOMETRY INC | 43,880 | $1 | 0.0% | $18.92 | 0.0% | CLASS A COM | 98423F109 |
| TSLA | TESLA INC | 2,967 | $1 | 0.0% | $199.96 | +28.5% | COM | 88160R101 |
| MTW | MANITOWOC CO INC | 49,247 | $1 | 0.0% | $16.14 | +3.8% | COM NEW | 563571405 |
| AAON | AAON INC | 13,030 | $1 | 0.0% | $50.02 | +25.7% | COM PAR $0.004 | 000360206 |
| RUN | SUNRUN INC | 58,877 | $1 | 0.0% | $16.93 | -2.9% | COM | 86771W105 |
| BC | BRUNSWICK CORP | 9,339 | $1 | 0.0% | $77.40 | +0.6% | COM | 117043109 |
| NDSN | NORDSON CORP | 3,301 | $1 | 0.0% | $225.88 | +2.8% | COM | 655663102 |
| LKFN | LAKELAND FINL CORP | 15,461 | $1 | 0.0% | $64.69 | -26.4% | COM | 511656100 |
| SEM | SELECT MED HLDGS CORP | 28,952 | $1 | 0.0% | $14.82 | +0.1% | COM | 81619Q105 |
| BMI | BADGER METER INC | 5,082 | $1 | 0.0% | $155.35 | 0.0% | COM | 056525108 |
| ANNX | ANNEXON INC | 309,710 | $1 | 0.0% | $5.07 | -40.4% | COM | 03589W102 |
| SNA | SNAP ON INC | 2,861 | $1 | 0.0% | $237.71 | +6.7% | COM | 833034101 |
| PATH | UIPATH INC | 42,586 | $1 | 0.0% | $16.65 | 0.0% | CL A | 90364P105 |
| ANAB | ANAPTYSBIO INC | 40,539 | $1 | 0.0% | $27.03 | -29.4% | COM | 032724106 |
| MUSA | MURPHY USA INC | 2,127 | $1 | 0.0% | $274.05 | +14.6% | COM | 626755102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 26,434 | $1 | 0.0% | $31.35 | 0.0% | COM NEW | 15117B202 |
| — | ENVIVA INC | 97,163 | $1 | 0.0% | $8.57 | — | COM | 29415B103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 20,272 | $1 | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| — | DISH NETWORK CORPORATION | 123,290 | $1 | 0.0% | $0.01 | — | CL A | 25470M109 |
| WAB | WABTEC | 6,773 | $1 | 0.0% | $110.02 | 0.0% | COM | 929740108 |
| ATO | ATMOS ENERGY CORP | 6,801 | $1 | 0.0% | $110.00 | 0.0% | COM | 049560105 |
| — | ATARA BIOTHERAPEUTICS INC | 486,668 | $1 | 0.0% | $0.47 | — | COM | 046513107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,492 | $1 | 0.0% | $17.42 | +34.0% | COM CL A | 76954A103 |
| MCS | MARCUS CORP DEL | 46,173 | $1 | 0.0% | $15.66 | -1.7% | COM | 566330106 |
| DSGX | DESCARTES SYS GROUP INC | 9,747 | $1 | 0.0% | $77.90 | -3.2% | COM | 249906108 |
| PLOW | DOUGLAS DYNAMICS INC | 23,684 | $1 | 0.0% | $29.65 | +3.2% | COM | 25960R105 |
| FSS | FEDERAL SIGNAL CORP | 11,945 | $1 | 0.0% | $58.30 | +2.5% | COM | 313855108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 88,742 | $1 | 0.0% | $0.22 | — | COM | 252784301 |
| WLY | WILEY JOHN & SONS INC | 19,145 | $1 | 0.0% | $35.92 | -9.8% | CL A | 968223206 |
| — | SOLARWINDS CORP | 75,299 | $1 | 0.0% | $4.80 | — | COM NEW | 83417Q204 |
| DOW | DOW INC | 13,711 | $1 | 0.0% | $46.31 | 0.0% | COM | 260557103 |
| REKR | REKOR SYSTEMS INC | 250,000 | $1 | 0.0% | $5.38 | -43.4% | COM | 759419104 |
| USNA | USANA HEALTH SCIENCES INC | 12,037 | $1 | 0.0% | $62.53 | 0.0% | COM | 90328M107 |
| NVRI | ENVIRI CORP | 97,314 | $1 | 0.0% | $8.10 | -0.2% | COM | 415864107 |
| MMI | MARCUS & MILLICHAP INC | 23,924 | $1 | 0.0% | $29.80 | +8.5% | COM | 566324109 |
| — | SIRIUS XM HOLDINGS INC | 155,000 | $1 | 0.0% | — | — | Put | 82968B103 |
| LBRDK | LIBERTY BROADBAND CORP | 7,625 | $1 | 0.0% | $72.40 | +15.4% | COM SER C | 530307305 |
| — | CATALENT INC | 15,251 | $1 | 0.0% | $0.05 | — | COM | 148806102 |
| HCAT | HEALTH CATALYST INC | 68,197 | $1 | 0.0% | $15.70 | -23.9% | COM | 42225T107 |
| ANF | ABERCROMBIE & FITCH CO | 12,223 | $1 | 0.0% | $28.50 | +55.8% | CL A | 002896207 |
| CENX | CENTURY ALUM CO | 95,618 | $1 | 0.0% | $8.06 | 0.0% | COM | 156431108 |
| PRDO | PERDOCEO ED CORP | 40,179 | $1 | 0.0% | $13.83 | +4.6% | COM | 71363P106 |
| SFM | SPROUTS FMRS MKT INC | 15,961 | $1 | 0.0% | $39.21 | 0.0% | COM | 85208M102 |
| AHCO | ADAPTHEALTH CORP | 75,019 | $1 | 0.0% | $11.99 | 0.0% | COMMON STOCK | 00653Q102 |
| KAI | KADANT INC | 3,026 | $1 | 0.0% | $214.18 | 0.0% | COM | 48282T104 |
| DVA | DAVITA INC | 7,212 | $1 | 0.0% | $92.78 | +9.9% | COM | 23918K108 |
| SWK | STANLEY BLACK & DECKER INC | 8,164 | $1 | 0.0% | $84.15 | 0.0% | COM | 854502101 |
| HURN | HURON CONSULTING GROUP INC | 6,538 | $1 | 0.0% | $95.19 | 0.0% | COM | 447462102 |
| NTST | NETSTREIT CORP | 43,676 | $1 | 0.0% | $0.02 | — | COM | 64119V303 |
| MO | ALTRIA GROUP INC | 16,168 | $1 | 0.0% | $36.48 | -0.2% | COM | 02209S103 |
| — | U S SILICA HLDGS INC | 48,287 | $1 | 0.0% | $3.89 | — | COM | 90346E103 |
| STBA | S & T BANCORP INC | 25,001 | $1 | 0.0% | $28.88 | 0.0% | COM | 783859101 |
| CORT | CORCEPT THERAPEUTICS INC | 24,832 | $1 | 0.0% | $23.68 | +22.2% | COM | 218352102 |
| MSCI | MSCI INC | 1,320 | $1 | 0.0% | $473.00 | +8.0% | COM | 55354G100 |
| LXU | LSB INDS INC | 65,836 | $1 | 0.0% | $10.36 | 0.0% | COM | 502160104 |
| RNAM | AVIDITY BIOSCIENCES INC | 105,062 | $1 | 0.0% | $8.62 | 0.0% | COM | 05370A108 |
| DVN | DEVON ENERGY CORP NEW | 13,992 | $1 | 0.0% | $45.45 | +1.5% | COM | 25179M103 |
| — | ELEVATION ONCOLOGY INC | 999,546 | $1 | 0.0% | $0.00 | — | COM | 28623U101 |
| FIGS | FIGS INC | 111,366 | $1 | 0.0% | $7.11 | -6.3% | CL A | 30260D103 |
| IRT | INDEPENDENCE RLTY TR INC | 46,730 | $1 | 0.0% | $0.02 | — | COM | 45378A106 |
| DDOG | DATADOG INC | 7,210 | $1 | 0.0% | $74.64 | +32.5% | CL A COM | 23804L103 |
| GDRX | GOODRX HLDGS INC | 116,384 | $1 | 0.0% | $7.05 | -5.4% | COM CL A | 38246G108 |
| OPTU | ALTICE USA INC | 200,000 | $1 | 0.0% | $3.77 | -14.3% | Call | 02156K103 |
| JJSF | J & J SNACK FOODS CORP | 3,995 | $1 | 0.0% | $155.32 | 0.0% | COM | 466032109 |
| AN | AUTONATION INC | 4,320 | $1 | 0.0% | $138.79 | +14.9% | COM | 05329W102 |
| BLBD | BLUE BIRD CORP | 30,549 | $1 | 0.0% | $21.31 | -0.6% | COM | 095306106 |
| — | INTERCEPT PHARMACEUTICALS IN | 35,087 | $1 | 0.0% | $1.22 | — | COM | 45845P108 |
| VNDA | VANDA PHARMACEUTICALS INC | 150,399 | $1 | 0.0% | $5.98 | -7.0% | COM | 921659108 |
| ZGN | ERMENEGILDO ZEGNA N V | 46,667 | $1 | 0.0% | $14.59 | 0.0% | ORD SHS | N30577105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 410,646 | $1 | 0.0% | $1.48 | +2.3% | COM | 18453H106 |
| THRY | THRYV HLDGS INC | 34,552 | $1 | 0.0% | $23.71 | -6.4% | COM NEW | 886029206 |
| EXTR | EXTREME NETWORKS | 26,815 | $1 | 0.0% | $27.06 | 0.0% | COM | 30226D106 |
| EHC | ENCOMPASS HEALTH CORP | 9,663 | $1 | 0.0% | $67.55 | 0.0% | COM | 29261A100 |
| — | CERIDIAN HCM HLDG INC | 9,533 | $1 | 0.0% | $70.96 | -0.9% | COM | 15677J108 |
| ESAB | ESAB CORPORATION | 9,206 | $1 | 0.0% | $60.13 | +14.8% | COM | 29605J106 |
| BELFB | BEL FUSE INC | 13,472 | $1 | 0.0% | $47.20 | +8.2% | CL B | 077347300 |
| — | AVIDXCHANGE HOLDINGS INC | 67,601 | $1 | 0.0% | $0.01 | — | COM | 05368X102 |
| GENI | GENIUS SPORTS LIMITED | 119,876 | $1 | 0.0% | $4.99 | +32.7% | SHARES CL A | G3934V109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 61,140 | $1 | 0.0% | $0.01 | — | COM | 04208T108 |
| — | SIX FLAGS ENTMT CORP NEW | 26,614 | $1 | 0.0% | $14.60 | — | COM | 83001A102 |
| — | SPRINGWORKS THERAPEUTICS INC | 27,022 | $1 | 0.0% | $0.02 | — | COM | 85205L107 |
| CDP | COPT DEFENSE PROPERTIES | 26,133 | $1 | 0.0% | $0.03 | — | SHS BEN INT | 22002T108 |
| — | VIVID SEATS INC | 96,895 | $1 | 0.0% | $0.11 | — | COM CL A | 92854T100 |
| CPK | CHESAPEAKE UTILS CORP | 6,355 | $1 | 0.0% | $119.87 | -10.4% | COM | 165303108 |
| HST | HOST HOTELS & RESORTS INC | 38,546 | $1 | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| — | SAGE THERAPEUTICS INC | 30,071 | $1 | 0.0% | $0.02 | — | COM | 78667J108 |
| RWT | REDWOOD TRUST INC | 86,396 | $1 | 0.0% | $0.01 | — | COM | 758075402 |
| ZIP | ZIPRECRUITER INC | 51,283 | $1 | 0.0% | $16.29 | 0.0% | CL A | 98980B103 |
| — | IMMUNOGEN INC | 38,733 | $1 | 0.0% | $0.02 | — | COM | 45253H101 |
| NTCT | NETSCOUT SYS INC | 21,904 | $1 | 0.0% | $30.57 | -6.4% | COM | 64115T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,739 | $1 | 0.0% | $318.26 | +11.5% | CL B NEW | 084670702 |
| — | SOVOS BRANDS INC | 26,893 | $1 | 0.0% | $0.02 | — | COM | 84612U107 |
| EIG | EMPLOYERS HLDGS INC | 15,088 | $1 | 0.0% | $39.13 | -7.2% | COM | 292218104 |
| — | ZUORA INC | 73,018 | $1 | 0.0% | $3.17 | — | COM CL A | 98983V106 |
| JOE | ST JOE CO | 11,070 | $1 | 0.0% | $57.76 | 0.0% | COM | 790148100 |
| OPTU | ALTICE USA INC | 182,449 | $1 | 0.0% | $3.77 | -14.3% | CL A | 02156K103 |
| KREF | KKR REAL ESTATE FIN TR INC | 50,270 | $1 | 0.0% | $0.01 | — | COM | 48251K100 |
| EVTC | EVERTEC INC | 16,040 | $1 | 0.0% | $38.52 | 0.0% | COM | 30040P103 |
| — | THE ODP CORP | 12,798 | $1 | 0.0% | $0.05 | — | COM | 88337F105 |
| FLGT | FULGENT GENETICS INC | 22,104 | $1 | 0.0% | $32.18 | +6.1% | COM | 359664109 |
| EMBC | EMBECTA CORP | 39,252 | $1 | 0.0% | $24.91 | -32.0% | COMMON STOCK | 29082K105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 23,037 | $1 | 0.0% | $17.93 | +71.8% | COM | 03969T109 |
| ACDC | PROFRAC HLDG CORP | 54,102 | $1 | 0.0% | $11.57 | 0.0% | CLASS A COM | 74319N100 |
| PRG | PROG HOLDINGS INC | 17,690 | $1 | 0.0% | $30.67 | +10.3% | COM NPV | 74319R101 |
| — | AMERICAN WELL CORP | 501,553 | $1 | 0.0% | $0.00 | — | CL A | 03044L105 |
| — | THE AARONS COMPANY INC | 55,964 | $1 | 0.0% | $0.01 | — | COM | 00258W108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 19,280 | $1 | 0.0% | $16.17 | +48.6% | SHS USD | G4863A108 |
| FLYW | FLYWIRE CORPORATION | 18,150 | $1 | 0.0% | $26.34 | +21.5% | COM VTG | 302492103 |
| — | MIRATI THERAPEUTICS INC | 13,293 | $1 | 0.0% | $8.31 | — | COM | 60468T105 |
| — | AXONICS INC | 10,298 | $1 | 0.0% | $12.35 | — | COM | 05465P101 |
| SGRY | SURGERY PARTNERS INC | 19,773 | $1 | 0.0% | $35.95 | 0.0% | COM | 86881A100 |
| CF | CF INDS HLDGS INC | 6,721 | $1 | 0.0% | $84.13 | -11.2% | COM | 125269100 |
| ASIX | ADVANSIX INC | 18,444 | $1 | 0.0% | $33.31 | -2.3% | COM | 00773T101 |
| NWN | NORTHWEST NAT HLDG CO | 14,977 | $1 | 0.0% | $45.19 | -9.0% | COM | 66765N105 |
| — | HEIDRICK & STRUGGLES INTL IN | 22,713 | $1 | 0.0% | $6.68 | — | COM | 422819102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,860 | $1 | 0.0% | $295.03 | +17.1% | COM | 016255101 |
| HY | HYSTER YALE MATLS HANDLING I | 12,685 | $1 | 0.0% | $43.10 | 0.0% | CL A | 449172105 |
| HWKN | HAWKINS INC | 9,572 | $1 | 0.0% | $54.13 | 0.0% | COM | 420261109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,568 | $1 | 0.0% | $126.97 | -10.2% | COM | 57164Y107 |
| GPN | GLOBAL PMTS INC | 4,856 | $1 | 0.0% | $100.11 | +16.0% | COM | 37940X102 |
| ANDE | ANDERSONS INC | 10,869 | $1 | 0.0% | $48.08 | 0.0% | COM | 034164103 |
| UEC | URANIUM ENERGY CORP | 108,606 | $1 | 0.0% | $4.07 | 0.0% | COM | 916896103 |
| WTI | W & T OFFSHORE INC | 127,633 | $1 | 0.0% | $4.30 | -4.0% | COM | 92922P106 |
| XYL | XYLEM INC | 6,119 | $1 | 0.0% | $100.91 | -0.6% | COM | 98419M100 |
| UGI | UGI CORP NEW | 24,008 | $1 | 0.0% | $32.26 | -23.1% | COM | 902681105 |
| ROKU | ROKU INC | 7,805 | $1 | 0.0% | $69.99 | +10.6% | COM CL A | 77543R102 |
| — | WESTROCK CO | 15,373 | $1 | 0.0% | $0.03 | — | COM | 96145D105 |
| UMH | UMH PPTYS INC | 39,094 | $1 | 0.0% | $0.01 | — | COM | 903002103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,280 | $1 | 0.0% | $114.25 | +46.4% | COM | 70959W103 |
| DTM | DT MIDSTREAM INC | 10,311 | $1 | 0.0% | $44.28 | +7.2% | COMMON STOCK | 23345M107 |
| — | PERFICIENT INC | 9,414 | $1 | 0.0% | $0.06 | — | COM | 71375U101 |
| OPITQ | OFFICE PPTYS INCOME TR | 132,392 | $1 | 0.0% | $0.01 | — | COM SHS BEN INT | 67623C109 |
| SHC | SOTERA HEALTH CO | 36,263 | $1 | 0.0% | $16.25 | +3.8% | COM | 83601L102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,539 | $1 | 0.0% | $70.26 | +4.0% | COM | 04247X102 |
| TPB | TURNING PT BRANDS INC | 23,397 | $1 | 0.0% | $22.66 | +7.5% | COM | 90041L105 |
| VSCO | VICTORIAS SECRET AND CO | 32,308 | $1 | 0.0% | $33.52 | -43.6% | COMMON STOCK | 926400102 |
| AGI | ALAMOS GOLD INC NEW | 47,642 | $1 | 0.0% | $12.05 | -1.3% | COM CL A | 011532108 |
| BBBY | OVERSTOCK COM INC DEL | 33,962 | $1 | 0.0% | $26.93 | 0.0% | COM | 690370101 |
| CNA | CNA FINL CORP | 13,642 | $1 | 0.0% | $33.06 | +0.2% | COM | 126117100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 18,291 | $1 | 0.0% | $42.78 | -11.2% | COM | 615111101 |
| HAFC | HANMI FINL CORP | 32,983 | $1 | 0.0% | $17.27 | 0.0% | COM NEW | 410495204 |
| RHI | ROBERT HALF INC. | 7,240 | $1 | 0.0% | $77.74 | -2.4% | COM | 770323103 |
| ESS | ESSEX PPTY TR INC | 2,500 | $1 | 0.0% | $241.72 | -11.6% | COM | 297178105 |
| FBK | FB FINL CORP | 18,638 | $1 | 0.0% | $27.80 | +7.1% | COM | 30257X104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,124 | $1 | 0.0% | $35.81 | +3.4% | COM | 199333105 |
| SF | STIFEL FINL CORP | 8,574 | $1 | 0.0% | $60.15 | +0.3% | COM | 860630102 |
| RDN | RADIAN GROUP INC | 20,994 | $1 | 0.0% | $22.62 | +8.5% | COM | 750236101 |
| — | EVERBRIDGE INC | 23,512 | $1 | 0.0% | $0.03 | — | COM | 29978A104 |
| PTCT | PTC THERAPEUTICS INC | 23,483 | $1 | 0.0% | $48.93 | -24.0% | COM | 69366J200 |
| YEXT | YEXT INC | 82,929 | $1 | 0.0% | $8.87 | -3.6% | COM | 98585N106 |
| GTX | GARRETT MOTION INC | 66,628 | $1 | 0.0% | $7.70 | 0.0% | COM | 366505105 |
| GSHD | GOOSEHEAD INS INC | 7,036 | $1 | 0.0% | $67.08 | 0.0% | COM CL A | 38267D109 |
| MEOH | METHANEX CORP | 11,585 | $1 | 0.0% | $42.83 | 0.0% | COM | 59151K108 |
| ASGN | ASGN INC | 6,365 | $1 | 0.0% | $85.12 | -6.4% | COM | 00191U102 |
| BL | BLACKLINE INC | 9,354 | $1 | 0.0% | $67.00 | -18.2% | COM | 09239B109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 81,033 | $1 | 0.0% | $5.15 | 0.0% | COM | 88162F105 |
| DY | DYCOM INDS INC | 5,748 | $1 | 0.0% | $92.57 | +7.8% | COM | 267475101 |
| AMTX | AEMETIS INC | 122,798 | $1 | 0.0% | $6.12 | 0.0% | COM NEW | 00770K202 |
| PLCE | CHILDRENS PL INC NEW | 18,823 | $1 | 0.0% | $27.12 | 0.0% | COM | 168905107 |
| INN | SUMMIT HOTEL PPTYS INC | 87,068 | $1 | 0.0% | $0.01 | — | COM | 866082100 |
| DBRG | DIGITALBRIDGE GROUP INC | 28,682 | $1 | 0.0% | $12.67 | +29.3% | CL A NEW | 25401T603 |
| — | SHYFT GROUP INC | 33,680 | $1 | 0.0% | $6.54 | — | COM | 825698103 |
| HCKT | HACKETT GROUP INC | 21,338 | $1 | 0.0% | $23.28 | 0.0% | COM | 404609109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 29,699 | $1 | 0.0% | $24.56 | -18.1% | COM | 46005L101 |
| TR | TOOTSIE ROLL INDS INC | 16,742 | $1 | 0.0% | $36.07 | -14.5% | COM | 890516107 |
| XPO | XPO INC | 6,686 | $0 | 0.0% | $34.84 | +98.1% | COM | 983793100 |
| ALG | ALAMO GROUP INC | 2,888 | $0 | 0.0% | $170.56 | +3.5% | COM | 011311107 |
| SYF | SYNCHRONY FINANCIAL | 16,296 | $0 | 0.0% | $32.89 | -3.8% | COM | 87165B103 |
| CWH | CAMPING WORLD HLDGS INC | 24,361 | $0 | 0.0% | $24.66 | 0.0% | CL A | 13462K109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,555 | $0 | 0.0% | $49.80 | — | COM | 45781V101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 30,166 | $0 | 0.0% | $0.02 | — | COM | 65342V101 |
| PHM | PULTE GROUP INC | 6,670 | $0 | 0.0% | $47.06 | +66.3% | COM | 745867101 |
| — | PREMIER FINANCIAL CORP | 28,783 | $0 | 0.0% | $0.02 | — | COM | 74052F108 |
| HROW | HARROW INC | 34,099 | $0 | 0.0% | $17.48 | 0.0% | COM | 415858109 |
| MNKD | MANNKIND CORP | 118,354 | $0 | 0.0% | $4.35 | +3.3% | COM NEW | 56400P706 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,817 | $0 | 0.0% | $222.05 | +18.0% | COM | 398905109 |
| ICUI | ICU MED INC | 4,089 | $0 | 0.0% | $183.48 | -18.7% | COM | 44930G107 |
| NEOG | NEOGEN CORP | 26,203 | $0 | 0.0% | $18.08 | +20.5% | COM | 640491106 |
| UE | URBAN EDGE PPTYS | 31,840 | $0 | 0.0% | $0.01 | — | COM | 91704F104 |
| INNV | INNOVAGE HLDG CORP | 80,951 | $0 | 0.0% | $6.25 | +3.9% | COM | 45784A104 |
| GDYN | GRID DYNAMICS HLDGS INC | 39,451 | $0 | 0.0% | $12.87 | -13.8% | CL A | 39813G109 |
| MED | MEDIFAST INC | 6,391 | $0 | 0.0% | $87.17 | 0.0% | COM | 58470H101 |
| ENB | ENBRIDGE INC | 14,368 | $0 | 0.0% | $32.02 | -5.1% | COM | 29250N105 |
| DX | DYNEX CAP INC | 39,864 | $0 | 0.0% | $0.01 | — | COM | 26817Q886 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 34,382 | $0 | 0.0% | $9.19 | +13.3% | COM | 69121K104 |
| NAVI | NAVIENT CORPORATION | 27,486 | $0 | 0.0% | $18.00 | 0.0% | COM | 63938C108 |
| CVI | CVR ENERGY INC | 13,847 | $0 | 0.0% | $29.83 | 0.0% | COM | 12662P108 |
| BCE | BCE INC | 12,320 | $0 | 0.0% | $36.44 | -5.0% | COM NEW | 05534B760 |
| PLRX | PLIANT THERAPEUTICS INC | 27,122 | $0 | 0.0% | $20.53 | -15.6% | COM | 729139105 |
| UIS | UNISYS CORP | 135,071 | $0 | 0.0% | $3.97 | +6.6% | COM NEW | 909214306 |
| HTZ | HERTZ GLOBAL HLDGS INC | 37,939 | $0 | 0.0% | $16.48 | +1.4% | COM NEW | 42806J700 |
| CBRE | CBRE GROUP INC | 6,266 | $0 | 0.0% | $82.43 | +0.6% | CL A | 12504L109 |
| AGL | AGILON HEALTH INC | 26,078 | $0 | 0.0% | $22.48 | -19.6% | COM | 00857U107 |
| — | AVID TECHNOLOGY INC | 17,249 | $0 | 0.0% | $0.03 | — | COM | 05367P100 |
| THRM | GENTHERM INC | 8,498 | $0 | 0.0% | $66.82 | -13.1% | COM | 37253A103 |
| FRPT | FRESHPET INC | 6,976 | $0 | 0.0% | $60.53 | +18.5% | COM | 358039105 |
| — | VERITEX HLDGS INC | 25,631 | $0 | 0.0% | $0.03 | — | COM | 923451108 |
| JELD | JELD-WEN HLDG INC | 34,355 | $0 | 0.0% | $15.67 | 0.0% | COM | 47580P103 |
| — | BERRY CORP | 55,831 | $0 | 0.0% | $0.01 | — | COM | 08579X101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 29,970 | $0 | 0.0% | $17.64 | 0.0% | COMMON STOCK | 53190C102 |
| CNK | CINEMARK HLDGS INC | 24,877 | $0 | 0.0% | $16.42 | +0.7% | COM | 17243V102 |
| PCRX | PACIRA BIOSCIENCES INC | 14,707 | $0 | 0.0% | $48.65 | -25.9% | COM | 695127100 |
| ONTF | ON24 INC | 71,141 | $0 | 0.0% | $7.37 | 0.0% | COM | 68339B104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 98,663 | $0 | 0.0% | $7.16 | -8.8% | COM | 462260100 |
| GABC | GERMAN AMERN BANCORP INC | 16,564 | $0 | 0.0% | $26.68 | -1.0% | COM | 373865104 |
| SRCE | 1ST SOURCE CORP | 10,633 | $0 | 0.0% | $0.04 | — | COM | 336901103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,243 | $0 | 0.0% | $65.53 | +5.9% | COM | 416515104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,148 | $0 | 0.0% | $56.65 | 0.0% | COM NEW | 19239V302 |
| GBX | GREENBRIER COS INC | 10,981 | $0 | 0.0% | $40.23 | 0.0% | COM | 393657101 |
| MYE | MYERS INDS INC | 24,179 | $0 | 0.0% | $17.27 | 0.0% | COM | 628464109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 27,175 | $0 | 0.0% | $22.21 | -8.2% | COM | 205306103 |
| CME | CME GROUP INC | 2,164 | $0 | 0.0% | $166.51 | +8.2% | COM | 12572Q105 |
| VITL | VITAL FARMS INC | 37,160 | $0 | 0.0% | $13.96 | -17.5% | COM | 92847W103 |
| TW | TRADEWEB MKTS INC | 5,362 | $0 | 0.0% | $71.19 | +12.0% | CL A | 892672106 |
| PAYO | PAYONEER GLOBAL INC | 69,855 | $0 | 0.0% | $5.91 | -4.5% | COM | 70451X104 |
| SYRS | SYROS PHARMACEUTICALS INC | 108,137 | $0 | 0.0% | $4.01 | -6.6% | COM NEW | 87184Q206 |
| HBNC | HORIZON BANCORP INC | 40,028 | $0 | 0.0% | $10.38 | +8.1% | COM | 440407104 |
| CVNA | CARVANA CO | 10,112 | $0 | 0.0% | $43.01 | 0.0% | CL A | 146869102 |
| ATRO | ASTRONICS CORP | 26,784 | $0 | 0.0% | $18.03 | 0.0% | COM | 046433108 |
| COIN | COINBASE GLOBAL INC | 5,615 | $0 | 0.0% | $84.28 | 0.0% | COM CL A | 19260Q107 |
| REKR | REKOR SYSTEMS INC | 150,000 | $0 | 0.0% | $5.38 | -43.4% | Call | 759419104 |
| ARLO | ARLO TECHNOLOGIES INC | 40,780 | $0 | 0.0% | $10.62 | 0.0% | COM | 04206A101 |
| USFD | US FOODS HLDG CORP | 10,469 | $0 | 0.0% | $41.45 | 0.0% | COM | 912008109 |
| NABL | N-ABLE INC | 32,055 | $0 | 0.0% | $12.21 | +11.6% | COMMON STOCK | 62878D100 |
| — | CUSHMAN WAKEFIELD PLC | 54,078 | $0 | 0.0% | $3.64 | — | SHS | G2717B108 |
| — | ENDEAVOR GROUP HLDGS INC | 20,725 | $0 | 0.0% | $0.02 | — | CL A COM | 29260Y109 |
| ROIV | ROIVANT SCIENCES LTD | 35,315 | $0 | 0.0% | $8.15 | +38.7% | SHS | G76279101 |
| AD | UNITED STATES CELLULAR CORP | 9,560 | $0 | 0.0% | $18.75 | 0.0% | COM | 911684108 |
| BALL | BALL CORP | 8,266 | $0 | 0.0% | $51.06 | +3.3% | COM | 058498106 |
| NTR | NUTRIEN LTD | 6,643 | $0 | 0.0% | $58.12 | +0.3% | COM | 67077M108 |
| EXFY | EXPENSIFY INC | 125,497 | $0 | 0.0% | $5.40 | 0.0% | COM CL A | 30219Q106 |
| IDT | IDT CORP | 18,517 | $0 | 0.0% | $30.88 | -23.8% | CL B NEW | 448947507 |
| TDAY | GANNETT CO INC | 165,630 | $0 | 0.0% | $1.99 | +38.6% | COM | 36472T109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 60,649 | $0 | 0.0% | $7.42 | 0.0% | COM | 01438T106 |
| — | LUCID GROUP INC | 72,250 | $0 | 0.0% | $0.01 | — | COM | 549498103 |
| ATEC | ALPHATEC HLDGS INC | 31,069 | $0 | 0.0% | $15.66 | 0.0% | COM NEW | 02081G201 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,812 | $0 | 0.0% | $163.45 | -10.4% | COMMON STOCK | 65336K103 |
| SFIX | STITCH FIX INC | 116,449 | $0 | 0.0% | $3.84 | +4.1% | COM CL A | 860897107 |
| ITT | ITT INC | 4,078 | $0 | 0.0% | $87.90 | +11.6% | COM | 45073V108 |
| TJX | TJX COS INC NEW | 4,452 | $0 | 0.0% | $85.34 | 0.0% | COM | 872540109 |
| RDNT | RADNET INC | 14,009 | $0 | 0.0% | $31.13 | 0.0% | COM | 750491102 |
| CVGI | COMMERCIAL VEH GROUP INC | 50,916 | $0 | 0.0% | $9.33 | +1.0% | COM | 202608105 |
| NRIX | NURIX THERAPEUTICS INC | 50,148 | $0 | 0.0% | $10.02 | -8.9% | COM | 67080M103 |
| ORGO | ORGANOGENESIS HLDGS INC | 123,737 | $0 | 0.0% | $2.87 | +10.6% | COM | 68621F102 |
| — | VINCERX PHARMA INC | 389,512 | $0 | 0.0% | $0.54 | — | COM NEW | 92731L106 |
| ARAY | ACCURAY INC | 144,036 | $0 | 0.0% | $3.30 | 0.0% | COM | 004397105 |
| — | OUTSET MED INC | 36,064 | $0 | 0.0% | $0.02 | — | COM | 690145107 |
| EYE | NATIONAL VISION HLDGS INC | 24,165 | $0 | 0.0% | $32.55 | -38.5% | COM | 63845R107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 19,362 | $0 | 0.0% | $19.09 | +4.7% | COM | 67401P405 |
| LPG | DORIAN LPG LTD | 13,527 | $0 | 0.0% | $26.90 | 0.0% | SHS USD | Y2106R110 |
| — | DENBURY INC | 3,909 | $0 | 0.0% | $33.93 | — | COM | 24790A101 |
| EXP | EAGLE MATLS INC | 2,296 | $0 | 0.0% | $135.40 | +32.7% | COM | 26969P108 |
| VLTO | VERALTO CORP | 4,500 | $0 | 0.0% | $0.08 | — | COM SHS | 92338C103 |
| AX | AXOS FINANCIAL INC | 10,039 | $0 | 0.0% | $38.75 | +9.1% | COM | 05465C100 |
| WRLD | WORLD ACCEP CORPORATION | 2,973 | $0 | 0.0% | $138.09 | 0.0% | COM | 981419104 |
| NTGR | NETGEAR INC | 30,029 | $0 | 0.0% | $13.26 | 0.0% | COM | 64111Q104 |
| KURA | KURA ONCOLOGY INC | 41,309 | $0 | 0.0% | $13.20 | -23.1% | COM | 50127T109 |
| BWIN | BRP GROUP INC | 16,197 | $0 | 0.0% | $24.50 | +2.1% | COM CL A | 05589G102 |
| — | PIEDMONT LITHIUM INC | 9,464 | $0 | 0.0% | $5.77 | — | COM | 72016P105 |
| HL | HECLA MNG CO | 96,082 | $0 | 0.0% | $5.63 | -15.9% | COM | 422704106 |
| CNS | COHEN & STEERS INC | 5,970 | $0 | 0.0% | $60.78 | -3.6% | COM | 19247A100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 29,307 | $0 | 0.0% | $16.73 | 0.0% | COM | 35104E100 |
| OSG | AMBAC FINL GROUP INC | 30,902 | $0 | 0.0% | $13.44 | 0.0% | COM NEW | 023139884 |
| ADAM | NEW YORK MTG TR INC | 43,906 | $0 | 0.0% | $0.01 | — | COM | 649604840 |
| DFH | DREAM FINDERS HOMES INC | 16,750 | $0 | 0.0% | $25.98 | 0.0% | COM CL A | 26154D100 |
| — | DUN & BRADSTREET HLDGS INC | 37,285 | $0 | 0.0% | $0.01 | — | COM | 26484T106 |
| — | REV GROUP INC | 23,156 | $0 | 0.0% | $0.01 | — | COM | 749527107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 50,632 | $0 | 0.0% | $7.41 | +8.5% | COM | 024061103 |
| WEX | WEX INC | 1,954 | $0 | 0.0% | $178.35 | +8.3% | COM | 96208T104 |
| GRC | GORMAN RUPP CO | 11,163 | $0 | 0.0% | $30.82 | 0.0% | COM | 383082104 |
| FORR | FORRESTER RESH INC | 12,578 | $0 | 0.0% | $30.77 | 0.0% | COM | 346563109 |
| TILE | INTERFACE INC | 36,986 | $0 | 0.0% | $9.70 | 0.0% | COM | 458665304 |
| BBDC | BARINGS BDC INC | 40,770 | $0 | 0.0% | $6.19 | +5.2% | COM | 06759L103 |
| MERC | MERCER INTL INC | 42,314 | $0 | 0.0% | $8.22 | -4.1% | COM | 588056101 |
| MRCY | MERCURY SYS INC | 9,795 | $0 | 0.0% | $36.89 | 0.0% | COM | 589378108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 18,743 | $0 | 0.0% | $20.59 | 0.0% | COM | 10948W103 |
| HRB | BLOCK H & R INC | 8,440 | $0 | 0.0% | $32.00 | +7.7% | COM | 093671105 |
| PRSU | VIAD CORP | 13,825 | $0 | 0.0% | $27.78 | 0.0% | COM | 92552R406 |
| KFRC | KFORCE INC | 6,073 | $0 | 0.0% | $60.90 | 0.0% | COM | 493732101 |
| CRBG | COREBRIDGE FINL INC | 18,278 | $0 | 0.0% | $16.11 | 0.0% | COM | 21871X109 |
| LEA | LEAR CORP | 2,680 | $0 | 0.0% | $125.10 | +8.2% | COM NEW | 521865204 |
| BGS | B & G FOODS INC NEW | 36,377 | $0 | 0.0% | $9.33 | 0.0% | COM | 05508R106 |
| ATEX | ANTERIX INC | 11,469 | $0 | 0.0% | $32.21 | -2.3% | COM | 03676C100 |
| IVZ | INVESCO LTD | 24,708 | $0 | 0.0% | $14.36 | 0.0% | SHS | G491BT108 |
| DNLI | DENALI THERAPEUTICS INC | 17,381 | $0 | 0.0% | $25.37 | 0.0% | COM | 24823R105 |
| CRVL | CORVEL CORP | 1,818 | $0 | 0.0% | $68.97 | 0.0% | COM | 221006109 |
| FNKO | FUNKO INC | 46,837 | $0 | 0.0% | $7.45 | 0.0% | COM CL A | 361008105 |
| JACK | JACK IN THE BOX INC | 5,158 | $0 | 0.0% | $90.99 | -6.5% | COM | 466367109 |
| NYT | NEW YORK TIMES CO | 8,647 | $0 | 0.0% | $34.71 | +17.9% | CL A | 650111107 |
| AFRM | AFFIRM HLDGS INC | 16,632 | $0 | 0.0% | $15.39 | +18.8% | COM CL A | 00827B106 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,906 | $0 | 0.0% | $65.44 | +2.8% | COM | 05550J101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 109,990 | $0 | 0.0% | $10.20 | -57.0% | COM | 019770106 |
| — | SKECHERS U S A INC | 7,129 | $0 | 0.0% | $0.05 | — | CL A | 830566105 |
| HIMS | HIMS & HERS HEALTH INC | 55,282 | $0 | 0.0% | $9.91 | -25.0% | COM CL A | 433000106 |
| — | APARTMENT INCOME REIT CORP | 11,340 | $0 | 0.0% | $0.04 | — | COM | 03750L109 |
| — | ATLANTICA SUSTAINABLE INFR P | 18,142 | $0 | 0.0% | $0.02 | — | SHS | G0751N103 |
| SCL | STEPAN CO | 4,627 | $0 | 0.0% | $87.42 | 0.0% | COM | 858586100 |
| MOG/A | MOOG INC | 3,071 | $0 | 0.0% | $110.36 | 0.0% | CL A | 615394202 |
| NRDY | NERDY INC | 93,514 | $0 | 0.0% | $3.61 | +19.9% | CL A COM | 64081V109 |
| WKC | WORLD KINECT CORPORATION | 15,426 | $0 | 0.0% | $27.21 | -18.1% | COM | 981475106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 185,221 | $0 | 0.0% | $2.29 | 0.0% | COM | 98422E103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,950 | $0 | 0.0% | $174.14 | +8.1% | CL A | 55825T103 |
| CWEN | CLEARWAY ENERGY INC | 16,169 | $0 | 0.0% | $26.75 | -17.9% | CL C | 18539C204 |
| VRSK | VERISK ANALYTICS INC | 1,434 | $0 | 0.0% | $206.53 | +12.4% | COM | 92345Y106 |
| CVCO | CAVCO INDS INC DEL | 1,273 | $0 | 0.0% | $280.43 | 0.0% | COM | 149568107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 27,700 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 20441A102 |
| — | GATOS SILVER INC | 64,751 | $0 | 0.0% | $0.00 | — | COM | 368036109 |
| UFPI | UFP INDUSTRIES INC | 3,248 | $0 | 0.0% | $84.35 | +19.8% | COM | 90278Q108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 34,393 | $0 | 0.0% | $9.31 | +9.7% | COM | 483497103 |
| — | NEOGAMES S A | 12,187 | $0 | 0.0% | $0.03 | — | SHS | L6673X107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,100 | $0 | 0.0% | $133.04 | +8.1% | COM | 12503M108 |
| CDE | COEUR MNG INC | 147,717 | $0 | 0.0% | $3.43 | -24.0% | COM NEW | 192108504 |
| RNST | RENASANT CORP | 12,475 | $0 | 0.0% | $34.91 | -19.4% | COM | 75970E107 |
| KIDS | ORTHOPEDIATRICS CORP | 10,194 | $0 | 0.0% | $40.55 | -5.0% | COM | 68752L100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 77,537 | $0 | 0.0% | $5.36 | -2.6% | COM | 05614L209 |
| IHRT | IHEARTMEDIA INC | 102,879 | $0 | 0.0% | $3.77 | 0.0% | COM CL A | 45174J509 |
| CGEM | CULLINAN ONCOLOGY INC | 35,759 | $0 | 0.0% | $11.02 | -5.5% | COM | 230031106 |
| SSTK | SHUTTERSTOCK INC | 8,464 | $0 | 0.0% | $58.84 | -23.8% | COM | 825690100 |
| FIX | COMFORT SYS USA INC | 1,884 | $0 | 0.0% | $114.84 | +51.5% | COM | 199908104 |
| — | TEEKAY CORPORATION | 51,913 | $0 | 0.0% | $0.01 | — | COM | Y8564W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,463 | $0 | 0.0% | $265.49 | -27.7% | COM | 83417M104 |
| HLI | HOULIHAN LOKEY INC | 2,982 | $0 | 0.0% | $89.63 | +10.9% | CL A | 441593100 |
| TDUP | THREDUP INC | 79,508 | $0 | 0.0% | $3.39 | 0.0% | CL A | 88556E102 |
| VECO | VEECO INSTRS INC DEL | 11,260 | $0 | 0.0% | $19.64 | +40.3% | COM | 922417100 |
| ITRI | ITRON INC | 5,235 | $0 | 0.0% | $53.17 | +29.1% | COM | 465741106 |
| UFCS | UNITED FIRE GROUP INC | 15,995 | $0 | 0.0% | $23.66 | -11.5% | COM | 910340108 |
| — | SURMODICS INC | 9,835 | $0 | 0.0% | $0.03 | — | COM | 868873100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 26,595 | $0 | 0.0% | $4.48 | — | COM | 45828L108 |
| PLMR | PALOMAR HLDGS INC | 6,203 | $0 | 0.0% | $53.66 | +1.9% | COM | 69753M105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,460 | $0 | 0.0% | $38.16 | +7.0% | COM | 238337109 |
| TFII | TFI INTL INC | 2,436 | $0 | 0.0% | $109.78 | +15.6% | COM | 87241L109 |
| CTLP | CANTALOUPE INC | 50,075 | $0 | 0.0% | $7.33 | 0.0% | COM | 138103106 |
| MGNX | MACROGENICS INC | 66,894 | $0 | 0.0% | $5.18 | -3.8% | COM | 556099109 |
| COCO | VITA COCO CO INC | 11,947 | $0 | 0.0% | $26.69 | 0.0% | COM | 92846Q107 |
| FORM | FORMFACTOR INC | 8,874 | $0 | 0.0% | $29.88 | +12.5% | COM | 346375108 |
| OCUL | OCULAR THERAPEUTIX INC | 98,422 | $0 | 0.0% | $4.09 | 0.0% | COM | 67576A100 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,405 | $0 | 0.0% | $32.99 | 0.0% | COM CL A | 21044C107 |
| QURE | UNIQURE NV | 45,737 | $0 | 0.0% | $20.16 | -55.3% | SHS | N90064101 |
| — | TELLURIAN INC NEW | 264,220 | $0 | 0.0% | $0.00 | — | COM | 87968A104 |
| — | EASTERLY GOVT PPTYS INC | 26,765 | $0 | 0.0% | $0.01 | — | COM | 27616P103 |
| FAST | FASTENAL CO | 5,577 | $0 | 0.0% | $26.81 | 0.0% | COM | 311900104 |
| PAX | PATRIA INVESTMENTS LIMITED | 20,900 | $0 | 0.0% | $12.87 | 0.0% | COM CL A | G69451105 |
| — | REDFIN CORP | 42,451 | $0 | 0.0% | $0.01 | — | COM | 75737F108 |
| HBM | HUDBAY MINERALS INC | 61,048 | $0 | 0.0% | $5.06 | +0.2% | COM | 443628102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,928 | $0 | 0.0% | $74.48 | — | SPON ADR SER B | 833635105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 26,329 | $0 | 0.0% | $16.11 | 0.0% | COM | 29251M106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 39,679 | $0 | 0.0% | $7.48 | -7.6% | COM | 03212B103 |
| EXPO | EXPONENT INC | 3,396 | $0 | 0.0% | $87.51 | 0.0% | COM | 30214U102 |
| WGO | WINNEBAGO INDS INC | 4,865 | $0 | 0.0% | $60.81 | +6.6% | COM | 974637100 |
| MTZ | MASTEC INC | 4,022 | $0 | 0.0% | $95.07 | +4.8% | COM | 576323109 |
| CG | CARLYLE GROUP INC | 9,534 | $0 | 0.0% | $29.72 | 0.0% | COM | 14316J108 |
| MYGN | MYRIAD GENETICS INC | 17,960 | $0 | 0.0% | $21.82 | -12.8% | COM | 62855J104 |
| — | AMEDISYS INC | 3,078 | $0 | 0.0% | $0.08 | — | COM | 023436108 |
| PL | PLANET LABS PBC | 110,031 | $0 | 0.0% | $3.18 | 0.0% | COM CL A | 72703X106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 18,650 | $0 | 0.0% | $11.20 | 0.0% | COM STK | 05684B107 |
| BUSE | FIRST BUSEY CORP | 14,807 | $0 | 0.0% | $18.52 | 0.0% | COM NEW | 319383204 |
| FFBC | FIRST FINL BANCORP OH | 14,504 | $0 | 0.0% | $19.45 | 0.0% | COM | 320209109 |
| NET | CLOUDFLARE INC | 4,500 | $0 | 0.0% | $64.03 | 0.0% | CL A COM | 18915M107 |
| DECK | DECKERS OUTDOOR CORP | 550 | $0 | 0.0% | $58.66 | +52.6% | COM | 243537107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 39,831 | $0 | 0.0% | $6.72 | 0.0% | COM | 80706P103 |
| HTLD | HEARTLAND EXPRESS INC | 18,778 | $0 | 0.0% | $15.52 | 0.0% | COM | 422347104 |
| KNF | KNIFE RIVER CORP | 5,635 | $0 | 0.0% | $47.47 | 0.0% | COMMON STOCK | 498894104 |
| HLMN | HILLMAN SOLUTIONS CORP | 33,176 | $0 | 0.0% | $9.09 | 0.0% | COM | 431636109 |
| TMDX | TRANSMEDICS GROUP INC | 5,001 | $0 | 0.0% | $71.98 | 0.0% | COM | 89377M109 |
| GRBK | GREEN BRICK PARTNERS INC | 6,572 | $0 | 0.0% | $49.98 | 0.0% | COM | 392709101 |
| MTH | MERITAGE HOMES CORP | 2,234 | $0 | 0.0% | $46.48 | +47.9% | COM | 59001A102 |
| PRA | PROASSURANCE CORP | 14,419 | $0 | 0.0% | $17.31 | 0.0% | COM | 74267C106 |
| GERN | GERON CORP | 128,434 | $0 | 0.0% | $2.71 | 0.0% | COM | 374163103 |
| PRGO | PERRIGO CO PLC | 8,528 | $0 | 0.0% | $34.91 | +0.9% | SHS | G97822103 |
| KRNY | KEARNY FINL CORP MD | 38,887 | $0 | 0.0% | $7.43 | +2.1% | COM | 48716P108 |
| TPH | TRI POINTE HOMES INC | 9,802 | $0 | 0.0% | $25.94 | +18.3% | COM | 87265H109 |
| ONL | ORION OFFICE REIT INC | 51,410 | $0 | 0.0% | $0.01 | — | COM | 68629Y103 |
| CC | CHEMOURS CO | 9,433 | $0 | 0.0% | $29.12 | +7.2% | COM | 163851108 |
| — | DISCOVER FINL SVCS | 3,064 | $0 | 0.0% | $10.52 | — | COM | 254709108 |
| TAP | MOLSON COORS BEVERAGE CO | 4,152 | $0 | 0.0% | $56.78 | +5.9% | CL B | 60871R209 |
| TRS | TRIMAS CORP | 10,658 | $0 | 0.0% | $25.99 | 0.0% | COM NEW | 896215209 |
| RMAX | RE MAX HLDGS INC | 20,300 | $0 | 0.0% | $18.02 | -4.2% | CL A | 75524W108 |
| NPO | ENPRO INDS INC | 2,150 | $0 | 0.0% | $109.49 | +20.2% | COM | 29355X107 |
| MBI | MBIA INC | 35,988 | $0 | 0.0% | $4.41 | -17.7% | COM | 55262C100 |
| LUMN | LUMEN TECHNOLOGIES INC | 182,228 | $0 | 0.0% | $1.69 | 0.0% | COM | 550241103 |
| POWL | POWELL INDS INC | 3,052 | $0 | 0.0% | $73.26 | 0.0% | COM | 739128106 |
| ALNT | ALLIENT INC | 8,167 | $0 | 0.0% | $36.00 | -4.7% | COM | 019330109 |
| IIIV | I3 VERTICALS INC | 11,926 | $0 | 0.0% | $23.31 | -0.8% | COM CL A | 46571Y107 |
| TTMI | TTM TECHNOLOGIES INC | 19,404 | $0 | 0.0% | $13.93 | 0.0% | COM | 87305R109 |
| HNI | HNI CORP | 7,180 | $0 | 0.0% | $30.80 | 0.0% | COM | 404251100 |
| VTRS | VIATRIS INC | 25,240 | $0 | 0.0% | $8.53 | +9.5% | COM | 92556V106 |
| FOR | FORESTAR GROUP INC | 9,261 | $0 | 0.0% | $19.25 | +43.2% | COM | 346232101 |
| ONTO | ONTO INNOVATION INC | 1,950 | $0 | 0.0% | $71.84 | +65.5% | COM | 683344105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,681 | $0 | 0.0% | $29.11 | +2.3% | COM | 84470P109 |
| FN | FABRINET | 1,490 | $0 | 0.0% | $138.67 | 0.0% | SHS | G3323L100 |
| AZTA | AZENTA INC | 4,932 | $0 | 0.0% | $49.52 | +1.5% | COM | 114340102 |
| — | ALLOVIR INC | 115,116 | $0 | 0.0% | $0.00 | — | COM | 019818103 |
| MTDR | MATADOR RES CO | 4,108 | $0 | 0.0% | $58.25 | 0.0% | COM | 576485205 |
| SXI | STANDEX INTL CORP | 1,663 | $0 | 0.0% | $132.03 | +12.8% | COM | 854231107 |
| SPNT | SIRIUSPOINT LTD | 23,840 | $0 | 0.0% | $10.02 | 0.0% | COM | G8192H106 |
| ACT | ENACT HLDGS INC | 8,884 | $0 | 0.0% | $22.39 | +14.6% | COM | 29249E109 |
| — | ITEOS THERAPEUTICS INC | 21,995 | $0 | 0.0% | $0.01 | — | COM | 46565G104 |
| CBZ | CBIZ INC | 4,648 | $0 | 0.0% | $53.89 | 0.0% | COM | 124805102 |
| AQN | ALGONQUIN PWR UTILS CORP | 40,501 | $0 | 0.0% | $7.43 | -10.1% | COM | 015857105 |
| CNX | CNX RES CORP | 10,609 | $0 | 0.0% | $16.04 | +29.2% | COM | 12653C108 |
| ERAS | ERASCA INC | 120,892 | $0 | 0.0% | $2.77 | -7.4% | COM | 29479A108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 11,748 | $0 | 0.0% | $19.68 | 0.0% | COM | 084680107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,520 | $0 | 0.0% | $114.81 | +28.1% | COM | 03820C105 |
| PMVP | PMV PHARMACEUTICALS INC | 38,238 | $0 | 0.0% | $6.88 | 0.0% | COM | 69353Y103 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,487 | $0 | 0.0% | $52.35 | +3.6% | COM SER N | 023586506 |
| KTB | KONTOOR BRANDS INC | 5,300 | $0 | 0.0% | $45.91 | -4.6% | COM | 50050N103 |
| AIV | APARTMENT INVT & MGMT CO | 34,093 | $0 | 0.0% | $0.01 | — | CL A | 03748R747 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,410 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 35243J101 |
| APPS | DIGITAL TURBINE INC | 37,994 | $0 | 0.0% | $11.01 | -19.1% | COM NEW | 25400W102 |
| MSBI | MIDLAND STATES BANCORP INC | 11,184 | $0 | 0.0% | $18.85 | 0.0% | COM | 597742105 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,410 | $0 | 0.0% | $44.87 | +32.7% | COM | 144285103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,156 | $0 | 0.0% | $105.05 | +5.6% | COM | 477839104 |
| CVBF | CVB FINL CORP | 13,635 | $0 | 0.0% | $15.23 | 0.0% | COM | 126600105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 4,886 | $0 | 0.0% | $44.33 | +23.1% | COM | 03209R103 |
| PLUG | PLUG POWER INC | 29,516 | $0 | 0.0% | $9.10 | +7.3% | COM NEW | 72919P202 |
| INSE | INSPIRED ENTMT INC | 18,619 | $0 | 0.0% | $12.80 | 0.0% | COM | 45782N108 |
| FTRE | FORTREA HLDGS INC | 7,795 | $0 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| CERT | CERTARA INC | 15,257 | $0 | 0.0% | $21.12 | -20.4% | COM | 15687V109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 20,722 | $0 | 0.0% | $8.03 | 0.0% | COM | 70806A106 |
| FCN | FTI CONSULTING INC | 1,220 | $0 | 0.0% | $186.95 | -0.3% | COM | 302941109 |
| LUNG | PULMONX CORP | 21,095 | $0 | 0.0% | $11.91 | -2.8% | COM | 745848101 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,396 | $0 | 0.0% | $67.15 | 0.0% | COM | 830830105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,246 | $0 | 0.0% | $69.85 | 0.0% | COM | 70932M107 |
| SXC | SUNCOKE ENERGY INC | 21,273 | $0 | 0.0% | $7.76 | +16.6% | COM | 86722A103 |
| — | RAPT THERAPEUTICS INC | 12,904 | $0 | 0.0% | $0.02 | — | COM | 75382E109 |
| — | BALLYS CORPORATION | 16,340 | $0 | 0.0% | $0.01 | — | COM | 05875B106 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,990 | $0 | 0.0% | $35.13 | +33.9% | COM | 87724P106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 24,210 | $0 | 0.0% | $10.73 | -13.1% | COM NEW | 205826209 |
| SPSC | SPS COMM INC | 1,240 | $0 | 0.0% | $177.50 | 0.0% | COM | 78463M107 |
| DGII | DIGI INTL INC | 7,849 | $0 | 0.0% | $34.37 | 0.0% | COM | 253798102 |
| NMFC | NEW MTN FIN CORP | 16,391 | $0 | 0.0% | $8.67 | +9.3% | COM | 647551100 |
| UMBF | UMB FINL CORP | 3,400 | $0 | 0.0% | $64.95 | 0.0% | COM | 902788108 |
| — | FRONTIER COMMUNICATIONS PARE | 13,478 | $0 | 0.0% | $0.02 | — | COM | 35909D109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,168 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| CHEF | CHEFS WHSE INC | 9,850 | $0 | 0.0% | $35.06 | -12.8% | COM | 163086101 |
| — | PERIMETER SOLUTIONS SA | 45,810 | $0 | 0.0% | $0.00 | — | COMMON STOCK | L7579L106 |
| COGT | COGENT BIOSCIENCES INC | 21,335 | $0 | 0.0% | $11.47 | +3.4% | COM | 19240Q201 |
| BRBR | BELLRING BRANDS INC | 4,986 | $0 | 0.0% | $33.12 | +15.7% | COMMON STOCK | 07831C103 |
| MATV | MATIV HOLDINGS INC | 14,402 | $0 | 0.0% | $14.68 | 0.0% | COM | 808541106 |
| LEU | CENTRUS ENERGY CORP | 3,615 | $0 | 0.0% | $43.06 | 0.0% | CL A | 15643U104 |
| RSKD | RISKIFIED LTD | 45,648 | $0 | 0.0% | $5.01 | -8.2% | SHS CL A | M8216R109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,970 | $0 | 0.0% | $35.08 | 0.0% | COM | 018581108 |
| — | CYMABAY THERAPEUTICS INC | 13,631 | $0 | 0.0% | $0.01 | — | COM | 23257D103 |
| AMTB | AMERANT BANCORP INC | 11,657 | $0 | 0.0% | $18.16 | 0.0% | CL A | 023576101 |
| UFPT | UFP TECHNOLOGIES INC | 1,244 | $0 | 0.0% | $175.15 | 0.0% | COM | 902673102 |
| — | INHIBRX INC | 10,958 | $0 | 0.0% | $0.02 | — | COM | 45720L107 |
| — | ENETI INC | 19,951 | $0 | 0.0% | $0.01 | — | COM | Y2294C107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 47,484 | $0 | 0.0% | $3.73 | 0.0% | COM STK CL A | 03168L105 |
| TTC | TORO CO | 2,410 | $0 | 0.0% | $102.53 | -6.1% | COM | 891092108 |
| QS | QUANTUMSCAPE CORP | 29,749 | $0 | 0.0% | $8.14 | 0.0% | COM CL A | 74767V109 |
| UVE | UNIVERSAL INS HLDGS INC | 14,145 | $0 | 0.0% | $14.05 | 0.0% | COM | 91359V107 |
| PUBM | PUBMATIC INC | 16,396 | $0 | 0.0% | $15.22 | 0.0% | COM CL A | 74467Q103 |
| VIPS | VIPSHOP HLDGS LTD | 12,310 | $0 | 0.0% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| EE | EXCELERATE ENERGY INC | 11,555 | $0 | 0.0% | $19.16 | 0.0% | CL A COM | 30069T101 |
| ZUMZ | ZUMIEZ INC | 10,989 | $0 | 0.0% | $22.62 | -20.3% | COM | 989817101 |
| TBI | TRUEBLUE INC | 13,386 | $0 | 0.0% | $16.63 | -6.3% | COM | 89785X101 |
| DXLG | DESTINATION XL GROUP INC | 42,489 | $0 | 0.0% | $4.70 | -0.1% | COM | 25065K104 |
| SEMR | SEMRUSH HLDGS INC | 22,285 | $0 | 0.0% | $9.32 | 0.0% | CL A COM | 81686C104 |
| UPWK | UPWORK INC | 16,594 | $0 | 0.0% | $14.31 | -13.2% | COM | 91688F104 |
| VET | VERMILION ENERGY INC | 12,771 | $0 | 0.0% | $14.07 | 0.0% | COM | 923725105 |
| RC | READY CAPITAL CORP | 18,454 | $0 | 0.0% | $0.01 | — | COM | 75574U101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 33,545 | $0 | 0.0% | $8.50 | 0.0% | COM | 03969K108 |
| SATS | ECHOSTAR CORP | 10,551 | $0 | 0.0% | $21.10 | -10.4% | CL A | 278768106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 17,008 | $0 | 0.0% | $13.72 | 0.0% | COM | 71722W107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 12,728 | $0 | 0.0% | $10.01 | 0.0% | COM NEW | 03761U502 |
| SA | SEABRIDGE GOLD INC | 16,594 | $0 | 0.0% | $14.62 | -18.9% | COM | 811916105 |
| EGY | VAALCO ENERGY INC | 39,653 | $0 | 0.0% | $3.50 | +8.1% | COM NEW | 91851C201 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 24,057 | $0 | 0.0% | $9.53 | 0.0% | COM | 535219109 |
| LASR | NLIGHT INC | 16,485 | $0 | 0.0% | $11.77 | +3.7% | COM | 65487K100 |
| CYRX | CRYOPORT INC | 12,292 | $0 | 0.0% | $20.46 | -28.0% | COM PAR $0.001 | 229050307 |
| ARDX | ARDELYX INC | 41,016 | $0 | 0.0% | $4.10 | -4.9% | COM | 039697107 |
| — | AGILITI INC | 25,516 | $0 | 0.0% | $0.01 | — | COM | 00848J104 |
| GTN | GRAY TELEVISION INC | 23,818 | $0 | 0.0% | $13.57 | -39.3% | COM | 389375106 |
| — | INFINERA CORP | 39,551 | $0 | 0.0% | $2.30 | — | COM | 45667G103 |
| — | ACCOLADE INC | 15,498 | $0 | 0.0% | $0.01 | — | COM | 00437E102 |
| — | CONSOLIDATED COMM HLDGS INC | 47,404 | $0 | 0.0% | $0.00 | — | COM | 209034107 |
| FA | FIRST ADVANTAGE CORP NEW | 11,708 | $0 | 0.0% | $13.73 | 0.0% | COM | 31846B108 |
| TWI | TITAN INTL INC ILL | 12,024 | $0 | 0.0% | $14.17 | -13.9% | COM | 88830M102 |
| — | HUDSON PAC PPTYS INC | 24,126 | $0 | 0.0% | $0.83 | — | COM | 444097109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 16,808 | $0 | 0.0% | $9.66 | 0.0% | COM | 66611T108 |
| MYPS | PLAYSTUDIOS INC | 49,320 | $0 | 0.0% | $3.97 | 0.0% | CLASS A COM | 72815G108 |
| KYMR | KYMERA THERAPEUTICS INC | 11,217 | $0 | 0.0% | $28.65 | -29.8% | COM | 501575104 |
| — | HANESBRANDS INC | 39,481 | $0 | 0.0% | $0.00 | — | COM | 410345102 |
| — | OSISKO GOLD ROYALTIES LTD | 13,284 | $0 | 0.0% | $0.01 | — | COM | 68827L101 |
| — | ARMOUR RESIDENTIAL REIT INC | 36,417 | $0 | 0.0% | $0.01 | — | COM NEW | 042315507 |
| FF | FUTUREFUEL CORP | 21,458 | $0 | 0.0% | $5.08 | -1.0% | COM | 36116M106 |
| CMTG | CLAROS MTG TR INC | 13,533 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 18270D106 |
| PUMP | PROPETRO HLDG CORP | 13,980 | $0 | 0.0% | $9.92 | 0.0% | COM | 74347M108 |
| TPC | TUTOR PERINI CORP | 18,732 | $0 | 0.0% | $5.97 | +37.6% | COM | 901109108 |
| — | LIVEPERSON INC | 37,291 | $0 | 0.0% | $0.00 | — | COM | 538146101 |
| FOX | FOX CORP | 4,934 | $0 | 0.0% | $29.67 | -0.1% | CL B COM | 35137L204 |
| LXFR | LUXFER HLDGS PLC | 10,834 | $0 | 0.0% | $15.31 | -17.6% | SHS | G5698W116 |
| SVC | SERVICE PPTYS TR | 18,286 | $0 | 0.0% | $1.55 | — | COM SH BEN INT | 81761L102 |
| UBER | UBER TECHNOLOGIES INC | 3,000 | $0 | 0.0% | $36.54 | +25.0% | Put | 90353T100 |
| FMNB | FARMERS NATIONAL BANC CORP | 11,874 | $0 | 0.0% | $10.30 | +8.4% | COM | 309627107 |
| — | AMER SOFTWARE INC | 11,485 | $0 | 0.0% | $0.01 | — | CL A | 029683109 |
| — | VECTOR GROUP LTD | 12,407 | $0 | 0.0% | $0.01 | — | COM | 92240M108 |
| — | GLOBAL MED REIT INC | 13,754 | $0 | 0.0% | $0.01 | — | COM NEW | 37954A204 |
| BV | BRIGHTVIEW HLDGS INC | 15,772 | $0 | 0.0% | $6.41 | +24.6% | COM | 10948C107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,450 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |
| LAW | CS DISCO INC | 17,197 | $0 | 0.0% | $6.86 | +27.1% | COM | 126327105 |
| NYXH | NYXOAH S A | 16,210 | $0 | 0.0% | $6.38 | +22.7% | SHS | B6S7WD106 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,945 | $0 | 0.0% | $6.00 | -6.5% | COM | 68554V108 |
| — | CHICOS FAS INC | 14,826 | $0 | 0.0% | $0.01 | — | COM | 168615102 |
| INDI | INDIE SEMICONDUCTOR INC | 17,530 | $0 | 0.0% | $7.73 | 0.0% | CLASS A COM | 45569U101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 12,032 | $0 | 0.0% | $10.31 | 0.0% | CLASS A ORD | G38644103 |
| CDZI | CADIZ INC | 30,373 | $0 | 0.0% | $3.83 | 0.0% | COM NEW | 127537207 |
| NRDS | NERDWALLET INC | 11,219 | $0 | 0.0% | $9.35 | 0.0% | COM CL A | 64082B102 |
| MGNI | MAGNITE INC | 13,080 | $0 | 0.0% | $10.78 | 0.0% | COM | 55955D100 |
| SSP | SCRIPPS E W CO OHIO | 17,341 | $0 | 0.0% | $6.25 | 0.0% | CL A NEW | 811054402 |
| AMBP | ARDAGH METAL PACKAGING S A | 30,249 | $0 | 0.0% | $2.74 | 0.0% | SHS | L02235106 |
| SLI | STANDARD LITHIUM LTD | 33,393 | $0 | 0.0% | $3.89 | -1.4% | COM | 853606101 |
| NXDR | NEXTDOOR HOLDINGS INC | 48,489 | $0 | 0.0% | $2.48 | -0.1% | COM CL A | 65345M108 |
| — | LESLIES INC | 15,398 | $0 | 0.0% | $1.35 | — | COM | 527064109 |
| TSE | TRINSEO PLC | 10,620 | $0 | 0.0% | $12.43 | 0.0% | SHS | G9059U107 |
| AVIR | ATEA PHARMACEUTICALS INC | 28,854 | $0 | 0.0% | $3.74 | -9.1% | COM | 04683R106 |
| SANA | SANA BIOTECHNOLOGY INC | 22,226 | $0 | 0.0% | $5.37 | 0.0% | COM | 799566104 |
| ACCO | ACCO BRANDS CORP | 14,876 | $0 | 0.0% | $4.23 | +12.4% | COM | 00081T108 |
| STGW | STAGWELL INC | 17,992 | $0 | 0.0% | $5.92 | 0.0% | COM CL A | 85256A109 |
| IREN | IRIS ENERGY LTD | 22,504 | $0 | 0.0% | $5.33 | 0.0% | ORDINARY SHARES | Q4982L109 |
| SWIM | LATHAM GROUP INC | 27,703 | $0 | 0.0% | $3.62 | 0.0% | COM | 51819L107 |
| CWEN/A | CLEARWAY ENERGY INC | 3,908 | $0 | 0.0% | $24.45 | -16.1% | CL A | 18539C105 |
| — | Y-MABS THERAPEUTICS INC | 14,126 | $0 | 0.0% | $0.01 | — | COM | 984241109 |
| — | LIBERTY GLOBAL PLC | 4,140 | $0 | 0.0% | $0.02 | — | SHS CL C | G5480U120 |
| — | TRIUMPH GROUP INC NEW | 10,000 | $0 | 0.0% | $10.76 | — | Call | 896818101 |
| OLPX | OLAPLEX HLDGS INC | 38,895 | $0 | 0.0% | $3.01 | 0.0% | COM | 679369108 |
| — | E2OPEN PARENT HOLDINGS INC | 15,289 | $0 | 0.0% | $0.00 | — | COM CL A | 29788T103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,131 | $0 | 0.0% | $10.38 | -23.3% | COM NEW | 032797300 |
| GPRO | GOPRO INC | 20,215 | $0 | 0.0% | $3.79 | 0.0% | CL A | 38268T103 |
| CFFN | CAPITOL FED FINL INC | 12,774 | $0 | 0.0% | $5.26 | -3.6% | COM | 14057J101 |
| VLN | VALENS SEMICONDUCTOR LTD | 22,806 | $0 | 0.0% | $2.51 | 0.0% | ORDINARY SHARES | M9607U115 |
| COMP | COMPASS INC | 20,265 | $0 | 0.0% | $3.37 | +4.9% | CL A | 20464U100 |
| LEN/B | LENNAR CORP | 568 | $0 | 0.0% | $89.80 | +11.5% | CL B | 526057302 |
| SMRT | SMARTRENT INC | 22,011 | $0 | 0.0% | $3.40 | 0.0% | COM CL A | 83193G107 |
| STKL | SUNOPTA INC | 15,649 | $0 | 0.0% | $5.01 | 0.0% | COM | 8676EP108 |
| PBI | PITNEY BOWES INC | 16,830 | $0 | 0.0% | $3.42 | 0.0% | COM | 724479100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 18,425 | $0 | 0.0% | $2.11 | +42.1% | COM | 29280W109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 16,066 | $0 | 0.0% | $0.00 | — | COM SHS BEN INT | 456237106 |
| SPRY | ARS PHARMACEUTICALS INC | 11,030 | $0 | 0.0% | $6.56 | 0.0% | COM | 82835W108 |
| FATE | FATE THERAPEUTICS INC | 19,031 | $0 | 0.0% | $19.83 | -83.3% | COM | 31189P102 |
| LBRDA | LIBERTY BROADBAND CORP | 421 | $0 | 0.0% | $72.28 | +15.5% | COM SER A | 530307107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,946 | $0 | 0.0% | $5.54 | 0.0% | COM | 29089Q105 |
| GT | GOODYEAR TIRE & RUBR CO | 2,659 | $0 | 0.0% | $13.59 | 0.0% | COM | 382550101 |
| SRTA | BLADE AIR MOBILITY INC | 12,502 | $0 | 0.0% | $3.51 | 0.0% | CL A COM | 092667104 |
| — | EQRX INC | 13,790 | $0 | 0.0% | $0.00 | — | COM | 26886C107 |
| — | NEXTCURE INC | 20,449 | $0 | 0.0% | $6.15 | — | COM | 65343E108 |
| — | P3 HEALTH PARTNERS INC | 13,508 | $0 | 0.0% | $0.00 | — | COM CL A | 744413105 |
| OPK | OPKO HEALTH INC | 12,089 | $0 | 0.0% | $1.82 | 0.0% | COM | 68375N103 |
| IWM | ISHARES TR | 77 | $0 | 0.0% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| — | INSEEGO CORP | 23,870 | $0 | 0.0% | $0.00 | — | COM | 45782B104 |
| XLK | SELECT SECTOR SPDR TR | 63 | $0 | 0.0% | $0.16 | — | TECHNOLOGY | 81369Y803 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $0 | 0.0% | $13.59 | 0.0% | Call | 382550101 |
| BF/A | BROWN FORMAN CORP | 25 | $0 | 0.0% | $62.00 | +3.6% | CL A | 115637100 |
| XME | SPDR SER TR | 18 | $0 | 0.0% | $0.06 | — | S&P METALS MNG | 78464A755 |
| ICLN | ISHARES TR | 23 | $0 | 0.0% | $0.02 | — | GL CLEAN ENE ETF | 464288224 |
| FWONA | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| NBIS | YANDEX N V | 52,533 | $0 | 0.0% | $60.50 | — | SHS CLASS A | N97284108 |