CIK: 0001736225 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $15,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,420,400 | $3,527 | 23.1% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,462,500 | $695 | 4.6% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,182,000 | $484 | 3.2% | $0.36 | — | Call | 46090E103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,800,000 | $408 | 2.7% | $52.33 | 0.0% | Put | 31620M106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,650,397 | $399 | 2.6% | $52.33 | 0.0% | COM | 31620M106 |
| HYG | ISHARES TR | 4,028,800 | $312 | 2.0% | $0.08 | — | Put | 464288513 |
| GPN | GLOBAL PMTS INC | 2,200,000 | $279 | 1.8% | $113.20 | +0.0% | Put | 37940X102 |
| GPN | GLOBAL PMTS INC | 2,162,769 | $275 | 1.8% | $113.20 | +0.0% | COM | 37940X102 |
| IWM | ISHARES TR | 1,146,000 | $230 | 1.5% | $0.20 | — | Call | 464287655 |
| CMS | CMS ENERGY CORP | 3,931,327 | $228 | 1.5% | $56.26 | -7.1% | COM | 125896100 |
| NI | NISOURCE INC | 8,328,879 | $221 | 1.5% | $24.51 | -1.9% | COM | 65473P105 |
| META | META PLATFORMS INC | 504,000 | $179 | 1.2% | $253.16 | +27.7% | Call | 30303M102 |
| EXC | EXELON CORP | 4,013,818 | $144 | 0.9% | $37.19 | -4.5% | COM | 30161N101 |
| MSFT | MICROSOFT CORP | 377,756 | $142 | 0.9% | $307.33 | +14.0% | COM | 594918104 |
| IWM | ISHARES TR | 700,000 | $141 | 0.9% | $0.20 | — | Put | 464287655 |
| EVRG | EVERGY INC | 2,587,878 | $135 | 0.9% | $48.68 | -5.7% | COM | 30034W106 |
| PPL | PPL CORP | 4,840,106 | $131 | 0.9% | $24.87 | -5.2% | COM | 69351T106 |
| STZ | CONSTELLATION BRANDS INC | 515,246 | $125 | 0.8% | $229.87 | -0.8% | CL A | 21036P108 |
| LLY | ELI LILLY & CO | 213,200 | $124 | 0.8% | $506.78 | +13.5% | Put | 532457108 |
| GOOGL | ALPHABET INC | 789,600 | $110 | 0.7% | $118.95 | +12.1% | Call | 02079K305 |
| XEL | XCEL ENERGY INC | 1,749,576 | $108 | 0.7% | $55.51 | 0.0% | COM | 98389B100 |
| LNT | ALLIANT ENERGY CORP | 1,928,670 | $99 | 0.6% | $48.50 | -4.2% | COM | 018802108 |
| PPG | PPG INDS INC | 542,001 | $81 | 0.5% | $125.93 | +2.3% | COM | 693506107 |
| AAPL | APPLE INC | 400,675 | $77 | 0.5% | $177.68 | +2.9% | COM | 037833100 |
| AAPL | APPLE INC | 400,500 | $77 | 0.5% | $177.68 | +2.9% | Call | 037833100 |
| AMZN | AMAZON COM INC | 476,118 | $72 | 0.5% | $135.41 | +3.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 175,000 | $72 | 0.5% | $0.36 | — | Put | 46090E103 |
| DPZ | DOMINOS PIZZA INC | 163,916 | $68 | 0.4% | $351.62 | +3.4% | COM | 25754A201 |
| DTE | DTE ENERGY CO | 562,567 | $62 | 0.4% | $105.38 | -9.9% | COM | 233331107 |
| NVDA | NVIDIA CORPORATION | 123,403 | $61 | 0.4% | $26.14 | +77.2% | COM | 67066G104 |
| AER | AERCAP HOLDINGS NV | 797,173 | $59 | 0.4% | $61.21 | +6.2% | SHS | N00985106 |
| KRE | SPDR SER TR | 1,085,000 | $57 | 0.4% | — | — | Call | 78464A698 |
| AMH | AMERICAN HOMES 4 RENT | 1,493,493 | $54 | 0.4% | $0.04 | — | CL A | 02665T306 |
| JCI | JOHNSON CTLS INTL PLC | 878,485 | $51 | 0.3% | $54.41 | -6.8% | SHS | G51502105 |
| XLE | SELECT SECTOR SPDR TR | 600,000 | $50 | 0.3% | — | — | Put | 81369Y506 |
| TECK | TECK RESOURCES LTD | 1,171,939 | $50 | 0.3% | $42.17 | -8.9% | CL B | 878742204 |
| LNG | CHENIERE ENERGY INC | 287,893 | $49 | 0.3% | $130.45 | +31.7% | COM NEW | 16411R208 |
| O | REALTY INCOME CORP | 854,802 | $49 | 0.3% | $47.30 | -1.7% | COM | 756109104 |
| TLT | ISHARES TR | 472,500 | $47 | 0.3% | — | — | Call | 464287432 |
| AAPL | APPLE INC | 236,200 | $45 | 0.3% | $177.68 | +2.9% | Put | 037833100 |
| CRH | CRH PLC | 649,674 | $45 | 0.3% | $54.90 | +5.9% | ORD | G25508105 |
| WMT | WALMART INC | 276,417 | $44 | 0.3% | $51.64 | 0.0% | COM | 931142103 |
| CLX | CLOROX CO DEL | 292,646 | $42 | 0.3% | $125.53 | -1.2% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 354,923 | $41 | 0.3% | $102.49 | +7.1% | COM | 20825C104 |
| CRM | SALESFORCE INC | 153,182 | $40 | 0.3% | $202.26 | +10.6% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 281,212 | $40 | 0.3% | $108.32 | 0.0% | COM | 828806109 |
| META | META PLATFORMS INC | 111,786 | $40 | 0.3% | $253.16 | +27.7% | CL A | 30303M102 |
| BA | BOEING CO | 151,618 | $40 | 0.3% | $215.00 | -0.5% | COM | 097023105 |
| WDC | WESTERN DIGITAL CORP. | 750,869 | $39 | 0.3% | $33.25 | +4.9% | COM | 958102105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 320,610 | $39 | 0.3% | $120.86 | -9.5% | COM | 98956P102 |
| REG | REGENCY CTRS CORP | 581,912 | $39 | 0.3% | $55.32 | +2.3% | COM | 758849103 |
| FCX | FREEPORT-MCMORAN INC | 912,014 | $39 | 0.3% | $36.78 | -2.4% | CL B | 35671D857 |
| CMI | CUMMINS INC | 158,133 | $38 | 0.2% | $221.31 | -2.0% | COM | 231021106 |
| PEP | PEPSICO INC | 222,244 | $38 | 0.2% | $152.38 | +0.9% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 178,295 | $37 | 0.2% | $176.26 | -2.2% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 248,306 | $37 | 0.2% | $132.82 | +6.9% | COM | 56585A102 |
| FTI | TECHNIPFMC PLC | 1,771,946 | $36 | 0.2% | $20.19 | 0.0% | COM | G87110105 |
| VICI | VICI PPTYS INC | 1,104,486 | $35 | 0.2% | $26.75 | -3.1% | COM | 925652109 |
| EWZ | ISHARES INC | 1,000,000 | $35 | 0.2% | — | — | Call | 464286400 |
| MMM | 3M CO | 309,975 | $34 | 0.2% | $79.37 | -4.8% | COM | 88579Y101 |
| HUBB | HUBBELL INC | 100,891 | $33 | 0.2% | $248.43 | +17.7% | COM | 443510607 |
| NOV | NOV INC | 1,615,298 | $33 | 0.2% | $19.68 | -0.2% | COM | 62955J103 |
| AMT | AMERICAN TOWER CORP NEW | 150,993 | $33 | 0.2% | $177.81 | -1.5% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 388,062 | $32 | 0.2% | $73.93 | -3.3% | SHS | G5960L103 |
| — | HESS CORP | 220,567 | $32 | 0.2% | $0.14 | — | COM | 42809H107 |
| PH | PARKER-HANNIFIN CORP | 68,192 | $31 | 0.2% | $358.51 | +13.6% | COM | 701094104 |
| ESS | ESSEX PPTY TR INC | 123,790 | $31 | 0.2% | $203.93 | -0.4% | COM | 297178105 |
| FDX | FEDEX CORP | 120,683 | $31 | 0.2% | $216.17 | +12.1% | COM | 31428X106 |
| KO | COCA COLA CO | 515,193 | $30 | 0.2% | $56.05 | -5.0% | COM | 191216100 |
| AMZN | AMAZON COM INC | 210,000 | $30 | 0.2% | $135.41 | +3.5% | Call | 023135106 |
| CVX | CHEVRON CORP NEW | 201,484 | $30 | 0.2% | $138.03 | -0.2% | COM | 166764100 |
| AZO | AUTOZONE INC | 11,589 | $30 | 0.2% | $2593.50 | 0.0% | COM | 053332102 |
| AEM | AGNICO EAGLE MINES LTD | 533,521 | $29 | 0.2% | $49.02 | -2.2% | COM | 008474108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 619,500 | $29 | 0.2% | $51.10 | -13.1% | Call | 12769G100 |
| STLD | STEEL DYNAMICS INC | 239,375 | $28 | 0.2% | $97.48 | +10.7% | COM | 858119100 |
| OKTA | OKTA INC | 299,884 | $27 | 0.2% | $76.20 | +0.1% | CL A | 679295105 |
| HST | HOST HOTELS & RESORTS INC | 1,373,664 | $27 | 0.2% | $15.07 | +0.1% | COM | 44107P104 |
| — | COOPER COS INC | 70,543 | $27 | 0.2% | $8.92 | — | COM NEW | 216648402 |
| — | MARATHON OIL CORP | 1,102,465 | $27 | 0.2% | $1.69 | — | COM | 565849106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 561,098 | $26 | 0.2% | $51.10 | -13.1% | COM | 12769G100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 103,247 | $26 | 0.2% | $239.13 | -9.8% | CL A | 78410G104 |
| PNR | PENTAIR PLC | 341,048 | $25 | 0.2% | $58.92 | +7.1% | SHS | G7S00T104 |
| GE | GENERAL ELECTRIC CO | 189,680 | $24 | 0.2% | $85.01 | +7.6% | COM NEW | 369604301 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 216,619 | $24 | 0.2% | $2.94 | — | COM | 78377T107 |
| TLT | ISHARES TR | 236,200 | $23 | 0.2% | — | — | Put | 464287432 |
| LQD | ISHARES TR | 207,700 | $23 | 0.2% | — | — | Put | 464287242 |
| SWK | STANLEY BLACK & DECKER INC | 233,491 | $23 | 0.2% | $80.84 | -0.1% | COM | 854502101 |
| EGP | EASTGROUP PPTYS INC | 124,535 | $23 | 0.1% | $0.17 | — | COM | 277276101 |
| MSI | MOTOROLA SOLUTIONS INC | 71,395 | $22 | 0.1% | $285.06 | +3.7% | COM NEW | 620076307 |
| — | CYBERARK SOFTWARE LTD | 101,411 | $22 | 0.1% | $0.22 | — | SHS | M2682V108 |
| DINO | HF SINCLAIR CORP | 395,346 | $22 | 0.1% | $49.48 | +0.4% | COM | 403949100 |
| OKTA | OKTA INC | 242,000 | $22 | 0.1% | $76.20 | +0.1% | Call | 679295105 |
| ITGR | INTEGER HLDGS CORP | 218,113 | $22 | 0.1% | $83.53 | +3.0% | COM | 45826H109 |
| CI | THE CIGNA GROUP | 71,105 | $21 | 0.1% | $274.70 | +2.2% | COM | 125523100 |
| EXR | EXTRA SPACE STORAGE INC | 130,782 | $21 | 0.1% | $115.65 | 0.0% | COM | 30225T102 |
| TRGP | TARGA RES CORP | 240,481 | $21 | 0.1% | $64.93 | +26.3% | COM | 87612G101 |
| TXT | TEXTRON INC | 257,573 | $21 | 0.1% | $73.79 | +4.9% | COM | 883203101 |
| XLP | SELECT SECTOR SPDR TR | 283,095 | $20 | 0.1% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| NKE | NIKE INC | 187,431 | $20 | 0.1% | $103.38 | -0.4% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,956 | $20 | 0.1% | $539.99 | -11.0% | COM | 883556102 |
| BKR | BAKER HUGHES COMPANY | 588,146 | $20 | 0.1% | $30.33 | +7.1% | CL A | 05722G100 |
| WYNN | WYNN RESORTS LTD | 216,422 | $20 | 0.1% | $87.40 | -0.8% | COM | 983134107 |
| EMN | EASTMAN CHEM CO | 216,116 | $19 | 0.1% | $73.27 | -0.2% | COM | 277432100 |
| BNL | BROADSTONE NET LEASE INC | 1,125,906 | $19 | 0.1% | $3.34 | — | COM | 11135E203 |
| LEN | LENNAR CORP | 129,748 | $19 | 0.1% | $115.30 | +1.4% | CL A | 526057104 |
| FLEX | FLEX LTD | 629,176 | $19 | 0.1% | $17.30 | +15.7% | ORD | Y2573F102 |
| LOW | LOWES COS INC | 85,182 | $19 | 0.1% | $197.61 | -1.5% | COM | 548661107 |
| ENTG | ENTEGRIS INC | 158,054 | $19 | 0.1% | $92.83 | +8.3% | COM | 29362U104 |
| QRVO | QORVO INC | 166,943 | $19 | 0.1% | $99.35 | -2.8% | COM | 74736K101 |
| UNP | UNION PAC CORP | 76,033 | $19 | 0.1% | $195.32 | +7.1% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 68,200 | $18 | 0.1% | $268.37 | -9.5% | Put | 40412C101 |
| HCA | HCA HEALTHCARE INC | 68,200 | $18 | 0.1% | $268.37 | -9.5% | Call | 40412C101 |
| HYG | ISHARES TR | 238,396 | $18 | 0.1% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| AR | ANTERO RESOURCES CORP | 812,758 | $18 | 0.1% | $23.19 | +9.3% | COM | 03674X106 |
| CCL | CARNIVAL CORP | 990,000 | $18 | 0.1% | $14.52 | 0.0% | Call | 143658300 |
| WH | WYNDHAM HOTELS & RESORTS INC | 228,296 | $18 | 0.1% | $74.73 | +0.7% | COM | 98311A105 |
| JKHY | HENRY JACK & ASSOC INC | 111,264 | $18 | 0.1% | $149.52 | -0.4% | COM | 426281101 |
| ETN | EATON CORP PLC | 75,081 | $18 | 0.1% | $204.71 | +5.3% | SHS | G29183103 |
| INSP | INSPIRE MED SYS INC | 88,764 | $18 | 0.1% | $197.95 | -18.2% | COM | 457730109 |
| WM | WASTE MGMT INC DEL | 98,316 | $18 | 0.1% | $161.54 | +0.6% | COM | 94106L109 |
| DOC | HEALTHPEAK PROPERTIES INC | 886,209 | $18 | 0.1% | $18.03 | -14.7% | COM | 42250P103 |
| ASML | ASML HOLDING N V | 23,123 | $18 | 0.1% | $0.76 | — | N Y REGISTRY SHS | N07059210 |
| SR | SPIRE INC | 278,605 | $17 | 0.1% | $0.06 | — | COM | 84857L101 |
| COST | COSTCO WHSL CORP NEW | 26,200 | $17 | 0.1% | — | — | Put | 22160K105 |
| — | SOUTHWESTERN ENERGY CO | 2,631,119 | $17 | 0.1% | $0.01 | — | COM | 845467109 |
| UNH | UNITEDHEALTH GROUP INC | 32,426 | $17 | 0.1% | $493.36 | +3.6% | COM | 91324P102 |
| PBF | PBF ENERGY INC | 386,070 | $17 | 0.1% | $47.62 | -4.6% | CL A | 69318G106 |
| MRK | MERCK & CO INC | 153,655 | $17 | 0.1% | $93.98 | +3.0% | COM | 58933Y105 |
| BXP | BOSTON PROPERTIES INC | 236,499 | $17 | 0.1% | $52.40 | 0.0% | COM | 101121101 |
| DK | DELEK US HLDGS INC NEW | 637,706 | $16 | 0.1% | $23.71 | +0.8% | COM | 24665A103 |
| RIO | RIO TINTO PLC | 220,219 | $16 | 0.1% | $0.47 | — | SPONSORED ADR | 767204100 |
| SHC | SOTERA HEALTH CO | 971,755 | $16 | 0.1% | $14.24 | -0.5% | COM | 83601L102 |
| NOC | NORTHROP GRUMMAN CORP | 34,879 | $16 | 0.1% | $452.04 | 0.0% | COM | 666807102 |
| EXAS | EXACT SCIENCES CORP | 220,063 | $16 | 0.1% | $73.46 | -10.8% | COM | 30063P105 |
| HPQ | HP INC | 528,210 | $16 | 0.1% | $26.78 | -3.8% | COM | 40434L105 |
| CPRT | COPART INC | 321,738 | $16 | 0.1% | $43.43 | +8.8% | COM | 217204106 |
| THC | TENET HEALTHCARE CORP | 207,903 | $16 | 0.1% | $60.36 | +5.0% | COM NEW | 88033G407 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 234,419 | $16 | 0.1% | $58.39 | -1.8% | SHS | G25839104 |
| POST | POST HLDGS INC | 176,546 | $16 | 0.1% | $87.07 | -2.5% | COM | 737446104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 85,286 | $16 | 0.1% | $160.92 | +0.9% | COM | 43300A203 |
| MMSI | MERIT MED SYS INC | 200,317 | $15 | 0.1% | $71.53 | -2.4% | COM | 589889104 |
| MTCH | MATCH GROUP INC NEW | 415,000 | $15 | 0.1% | $34.60 | -4.6% | Call | 57667L107 |
| CNC | CENTENE CORP DEL | 203,123 | $15 | 0.1% | $70.33 | +2.6% | COM | 15135B101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 584,069 | $15 | 0.1% | $0.02 | — | COM | 29670E107 |
| MUR | MURPHY OIL CORP | 347,451 | $15 | 0.1% | $39.64 | +0.3% | COM | 626717102 |
| ALGN | ALIGN TECHNOLOGY INC | 53,942 | $15 | 0.1% | $239.06 | -0.8% | COM | 016255101 |
| SLB | SCHLUMBERGER LTD | 283,149 | $15 | 0.1% | $50.87 | +0.7% | COM STK | 806857108 |
| ARCB | ARCBEST CORP | 121,915 | $15 | 0.1% | $97.68 | +12.0% | COM | 03937C105 |
| AON | AON PLC | 50,350 | $15 | 0.1% | $320.21 | -1.5% | SHS CL A | G0403H108 |
| RMD | RESMED INC | 84,713 | $15 | 0.1% | $165.56 | -9.0% | COM | 761152107 |
| DELL | DELL TECHNOLOGIES INC | 188,442 | $14 | 0.1% | $58.53 | +16.7% | CL C | 24703L202 |
| GLNG | GOLAR LNG LTD | 623,070 | $14 | 0.1% | $21.17 | -1.2% | SHS | G9456A100 |
| PINS | PINTEREST INC | 384,520 | $14 | 0.1% | $31.43 | 0.0% | CL A | 72352L106 |
| UPS | UNITED PARCEL SERVICE INC | 90,566 | $14 | 0.1% | $134.26 | 0.0% | CL B | 911312106 |
| V | VISA INC | 54,309 | $14 | 0.1% | $224.11 | +8.3% | COM CL A | 92826C839 |
| — | QIAGEN NV | 322,820 | $14 | 0.1% | $0.04 | — | SHS NEW | N72482123 |
| TSEM | TOWER SEMICONDUCTOR LTD | 457,985 | $14 | 0.1% | $27.84 | -6.3% | SHS NEW | M87915274 |
| CP | CANADIAN PACIFIC KANSAS CITY | 174,396 | $14 | 0.1% | $76.64 | -5.9% | COM | 13646K108 |
| VNQ | VANGUARD INDEX FDS | 155,318 | $14 | 0.1% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 127,525 | $14 | 0.1% | $91.84 | -5.1% | COM | 450056106 |
| REXR | REXFORD INDL RLTY INC | 242,705 | $14 | 0.1% | $0.05 | — | COM | 76169C100 |
| LIN | LINDE PLC | 33,137 | $14 | 0.1% | $332.60 | +15.3% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 96,540 | $13 | 0.1% | $118.95 | +12.1% | CAP STK CL A | 02079K305 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,032,595 | $13 | 0.1% | $0.01 | — | COM | 25271C201 |
| PLYM | PLYMOUTH INDL REIT INC | 551,244 | $13 | 0.1% | $0.02 | — | COM | 729640102 |
| SU | SUNCOR ENERGY INC NEW | 413,889 | $13 | 0.1% | $29.47 | +3.0% | COM | 867224107 |
| — | FORWARD AIR CORP | 207,826 | $13 | 0.1% | $0.06 | — | COM | 349853101 |
| QDEL | QUIDELORTHO CORP | 177,151 | $13 | 0.1% | $84.29 | -19.8% | COM | 219798105 |
| EPAM | EPAM SYS INC | 43,557 | $13 | 0.1% | $253.87 | 0.0% | COM | 29414B104 |
| DGX | QUEST DIAGNOSTICS INC | 93,700 | $13 | 0.1% | $128.54 | -1.8% | COM | 74834L100 |
| — | LAM RESEARCH CORP | 16,424 | $13 | 0.1% | $0.72 | — | COM | 512807108 |
| STT | STATE STR CORP | 165,446 | $13 | 0.1% | $65.02 | -0.3% | COM | 857477103 |
| GNRC | GENERAC HLDGS INC | 98,254 | $13 | 0.1% | $109.71 | 0.0% | COM | 368736104 |
| DE | DEERE & CO | 31,500 | $13 | 0.1% | $397.95 | -8.2% | Call | 244199105 |
| DD | DUPONT DE NEMOURS INC | 159,030 | $12 | 0.1% | $29.88 | -2.9% | COM | 26614N102 |
| HUBS | HUBSPOT INC | 21,052 | $12 | 0.1% | $481.11 | 0.0% | COM | 443573100 |
| CVS | CVS HEALTH CORP | 153,242 | $12 | 0.1% | $69.17 | -5.4% | COM | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 133,533 | $12 | 0.1% | $77.48 | -0.7% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 126,000 | $12 | 0.1% | $92.30 | -0.1% | Put | 855244109 |
| FLS | FLOWSERVE CORP | 290,549 | $12 | 0.1% | $35.62 | +4.0% | COM | 34354P105 |
| WFRD | WEATHERFORD INTL PLC | 122,325 | $12 | 0.1% | $55.28 | +68.2% | ORD SHS | G48833118 |
| ALK | ALASKA AIR GROUP INC | 302,991 | $12 | 0.1% | $40.59 | -12.1% | COM | 011659109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 99,640 | $12 | 0.1% | $94.87 | +17.3% | COM | 00971T101 |
| KOS | KOSMOS ENERGY LTD | 1,755,769 | $12 | 0.1% | $7.07 | -1.0% | COM | 500688106 |
| HUM | HUMANA INC | 25,577 | $12 | 0.1% | $479.75 | 0.0% | COM | 444859102 |
| DG | DOLLAR GEN CORP NEW | 85,993 | $12 | 0.1% | $115.93 | 0.0% | COM | 256677105 |
| BTU | PEABODY ENERGY CORP | 479,189 | $12 | 0.1% | $21.59 | +8.3% | COM | 704551100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 144,477 | $12 | 0.1% | $72.17 | +0.4% | COM | 416515104 |
| NSC | NORFOLK SOUTHN CORP | 48,690 | $12 | 0.1% | $205.91 | -2.8% | COM | 655844108 |
| AAL | AMERICAN AIRLS GROUP INC | 830,627 | $11 | 0.1% | $15.50 | -19.0% | COM | 02376R102 |
| CTVA | CORTEVA INC | 235,175 | $11 | 0.1% | $53.26 | -12.6% | COM | 22052L104 |
| WLK | WESTLAKE CORPORATION | 79,491 | $11 | 0.1% | $111.31 | +9.2% | COM | 960413102 |
| TGT | TARGET CORP | 77,849 | $11 | 0.1% | $119.76 | -5.6% | COM | 87612E106 |
| SBRA | SABRA HEALTH CARE REIT INC | 775,485 | $11 | 0.1% | $0.01 | — | COM | 78573L106 |
| FCPT | FOUR CORNERS PPTY TR INC | 436,884 | $11 | 0.1% | $0.03 | — | COM | 35086T109 |
| MTCH | MATCH GROUP INC NEW | 300,742 | $11 | 0.1% | $34.60 | -4.6% | COM | 57667L107 |
| CNQ | CANADIAN NAT RES LTD | 167,347 | $11 | 0.1% | $25.69 | +16.1% | COM | 136385101 |
| VRT | VERTIV HOLDINGS CO | 228,152 | $11 | 0.1% | $14.35 | +195.8% | COM CL A | 92537N108 |
| — | SIRIUS XM HOLDINGS INC | 2,000,000 | $11 | 0.1% | — | — | Call | 82968B103 |
| HOLX | HOLOGIC INC | 152,416 | $11 | 0.1% | $71.18 | -2.2% | COM | 436440101 |
| BRO | BROWN & BROWN INC | 148,175 | $11 | 0.1% | $68.97 | +2.3% | COM | 115236101 |
| PSTG | PURE STORAGE INC | 295,309 | $11 | 0.1% | $27.81 | +26.1% | CL A | 74624M102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 658,171 | $10 | 0.1% | $21.95 | -21.4% | COM | N3144W105 |
| PVH | PVH CORPORATION | 85,235 | $10 | 0.1% | $89.22 | 0.0% | COM | 693656100 |
| WSR | WHITESTONE REIT | 831,769 | $10 | 0.1% | $0.01 | — | COM | 966084204 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 331,123 | $10 | 0.1% | $32.07 | -11.0% | COM | 01749D105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,565,500 | $10 | 0.1% | $0.01 | — | ADR B SEK 10 | 294821608 |
| TECH | BIO-TECHNE CORP | 126,506 | $10 | 0.1% | $70.70 | -7.8% | COM | 09073M104 |
| XHB | SPDR SER TR | 100,000 | $10 | 0.1% | $0.10 | — | Put | 78464A888 |
| WHD | CACTUS INC | 209,822 | $10 | 0.1% | $48.50 | -6.2% | CL A | 127203107 |
| MUSA | MURPHY USA INC | 26,485 | $9 | 0.1% | $351.99 | +1.9% | COM | 626755102 |
| AVTR | AVANTOR INC | 412,679 | $9 | 0.1% | $22.45 | -8.8% | COM | 05352A100 |
| SNPS | SYNOPSYS INC | 18,297 | $9 | 0.1% | $511.34 | 0.0% | COM | 871607107 |
| BURL | BURLINGTON STORES INC | 48,170 | $9 | 0.1% | $158.33 | -5.7% | COM | 122017106 |
| — | INARI MED INC | 142,878 | $9 | 0.1% | $0.06 | — | COM | 45332Y109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 393,816 | $9 | 0.1% | $18.70 | +0.6% | COM CL A | 76954A103 |
| ACM | AECOM | 99,925 | $9 | 0.1% | $83.18 | -0.2% | COM | 00766T100 |
| CRL | CHARLES RIV LABS INTL INC | 38,838 | $9 | 0.1% | $209.76 | -6.2% | COM | 159864107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 56,803 | $9 | 0.1% | $150.76 | -9.9% | COM | 49338L103 |
| SJM | SMUCKER J M CO | 71,418 | $9 | 0.1% | $112.91 | -5.4% | COM NEW | 832696405 |
| XP | XP INC | 340,993 | $9 | 0.1% | $22.82 | 0.0% | CL A | G98239109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,243,482 | $9 | 0.1% | $0.01 | — | COM CL A | 720190206 |
| OLED | UNIVERSAL DISPLAY CORP | 46,197 | $9 | 0.1% | $114.26 | +41.3% | COM | 91347P105 |
| GSK | GSK PLC | 236,809 | $9 | 0.1% | $0.04 | — | SPONSORED ADR | 37733W204 |
| DHI | D R HORTON INC | 57,228 | $9 | 0.1% | $113.96 | +5.8% | COM | 23331A109 |
| IOT | SAMSARA INC | 259,660 | $9 | 0.1% | $27.58 | +0.7% | COM CL A | 79589L106 |
| GDX | VANECK ETF TRUST | 278,580 | $9 | 0.1% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| KVUE | KENVUE INC | 400,107 | $9 | 0.1% | $23.61 | -22.1% | COM | 49177J102 |
| GLW | CORNING INC | 282,423 | $9 | 0.1% | $27.12 | 0.0% | COM | 219350105 |
| IPGP | IPG PHOTONICS CORP | 78,067 | $8 | 0.1% | $112.83 | -14.2% | COM | 44980X109 |
| XHB | SPDR SER TR | 88,403 | $8 | 0.1% | $0.10 | — | S&P HOMEBUILD | 78464A888 |
| TDW | TIDEWATER INC NEW | 117,212 | $8 | 0.1% | $35.17 | +84.1% | COM | 88642R109 |
| ACGL | ARCH CAP GROUP LTD | 113,330 | $8 | 0.1% | $77.71 | 0.0% | ORD | G0450A105 |
| AMD | ADVANCED MICRO DEVICES INC | 56,655 | $8 | 0.1% | $107.59 | +9.5% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,657 | $8 | 0.1% | $221.85 | +0.1% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 131,012 | $8 | 0.1% | $0.06 | — | SBI INT-UTILS | 81369Y886 |
| RSG | REPUBLIC SVCS INC | 49,962 | $8 | 0.1% | $139.00 | +8.9% | COM | 760759100 |
| DAR | DARLING INGREDIENTS INC | 163,942 | $8 | 0.1% | $45.39 | 0.0% | COM | 237266101 |
| FTNT | FORTINET INC | 139,234 | $8 | 0.1% | $58.77 | -6.0% | COM | 34959E109 |
| TTC | TORO CO | 83,532 | $8 | 0.1% | $86.16 | -0.6% | COM | 891092108 |
| COR | CENCORA INC | 38,932 | $8 | 0.1% | $156.95 | +22.2% | COM | 03073E105 |
| CRC | CALIFORNIA RES CORP | 144,979 | $8 | 0.1% | $49.35 | -0.2% | COM STOCK | 13057Q305 |
| SBUX | STARBUCKS CORP | 82,364 | $8 | 0.1% | $92.30 | -0.1% | COM | 855244109 |
| GEN | GEN DIGITAL INC | 346,545 | $8 | 0.1% | $18.80 | +1.2% | COM | 668771108 |
| OSK | OSHKOSH CORP | 72,554 | $8 | 0.1% | $86.75 | +7.1% | COM | 688239201 |
| LAMR | LAMAR ADVERTISING CO NEW | 73,999 | $8 | 0.1% | $0.11 | — | CL A | 512816109 |
| LLY | ELI LILLY & CO | 13,478 | $8 | 0.1% | $506.78 | +13.5% | COM | 532457108 |
| MDRX | VERADIGM INC | 747,109 | $8 | 0.1% | $14.28 | -14.1% | COM | 01988P108 |
| ALLE | ALLEGION PLC | 61,005 | $8 | 0.1% | $109.18 | -4.6% | ORD SHS | G0176J109 |
| NTNX | NUTANIX INC | 160,532 | $8 | 0.1% | $29.52 | +37.1% | CL A | 67059N108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 353,252 | $8 | 0.1% | $18.31 | -16.1% | COM | 87164F105 |
| AMBA | AMBARELLA INC | 124,515 | $8 | 0.1% | $57.71 | -5.4% | SHS | G037AX101 |
| XENE | XENON PHARMACEUTICALS INC | 165,267 | $8 | 0.0% | $37.40 | -5.5% | COM | 98420N105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 737,276 | $8 | 0.0% | $9.59 | +3.6% | COM | 42330P107 |
| SON | SONOCO PRODS CO | 134,880 | $8 | 0.0% | $50.48 | -1.8% | COM | 835495102 |
| RBLX | ROBLOX CORP | 164,190 | $8 | 0.0% | $34.86 | +6.0% | CL A | 771049103 |
| IVT | INVENTRUST PPTYS CORP | 295,570 | $7 | 0.0% | $0.02 | — | COM NEW | 46124J201 |
| ILMN | ILLUMINA INC | 53,726 | $7 | 0.0% | $164.42 | -29.8% | COM | 452327109 |
| RPD | RAPID7 INC | 130,699 | $7 | 0.0% | $47.87 | +9.2% | COM | 753422104 |
| SDRL | SEADRILL 2021 LTD | 157,428 | $7 | 0.0% | $42.40 | 0.0% | COM | G7997W102 |
| PEN | PENUMBRA INC | 29,344 | $7 | 0.0% | $221.05 | 0.0% | COM | 70975L107 |
| DIS | DISNEY WALT CO | 81,415 | $7 | 0.0% | $87.46 | -1.4% | COM | 254687106 |
| BBY | BEST BUY INC | 93,885 | $7 | 0.0% | $63.45 | 0.0% | COM | 086516101 |
| JNJ | JOHNSON & JOHNSON | 46,812 | $7 | 0.0% | $150.22 | -4.4% | COM | 478160104 |
| NATL | NCR ATLEOS CORPORATION | 301,434 | $7 | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| G | GENPACT LIMITED | 210,607 | $7 | 0.0% | $33.45 | 0.0% | SHS | G3922B107 |
| TDOC | TELADOC HEALTH INC | 334,686 | $7 | 0.0% | $29.77 | -38.0% | COM | 87918A105 |
| LUV | SOUTHWEST AIRLS CO | 248,857 | $7 | 0.0% | $30.88 | -19.9% | COM | 844741108 |
| CAT | CATERPILLAR INC | 24,201 | $7 | 0.0% | $213.76 | +17.5% | COM | 149123101 |
| — | BERRY GLOBAL GROUP INC | 106,114 | $7 | 0.0% | $8.18 | — | COM | 08579W103 |
| CNH | CNH INDL N V | 583,943 | $7 | 0.0% | $10.52 | 0.0% | SHS | N20944109 |
| HSY | HERSHEY CO | 38,128 | $7 | 0.0% | $184.85 | -3.9% | COM | 427866108 |
| GLPI | GAMING & LEISURE PPTYS INC | 143,350 | $7 | 0.0% | $0.52 | — | COM | 36467J108 |
| AAT | AMERICAN ASSETS TR INC | 313,884 | $7 | 0.0% | $2.45 | — | COM | 024013104 |
| CAH | CARDINAL HEALTH INC | 69,801 | $7 | 0.0% | $80.81 | +18.5% | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 18,115 | $7 | 0.0% | $315.38 | +0.7% | COM | 38141G104 |
| — | PIONEER NAT RES CO | 30,525 | $7 | 0.0% | $0.21 | — | COM | 723787107 |
| PYPL | PAYPAL HLDGS INC | 111,585 | $7 | 0.0% | $64.34 | -11.2% | COM | 70450Y103 |
| — | LIBERTY MEDIA CORP DEL | 235,943 | $7 | 0.0% | $0.03 | — | COM LBTY SRM S A | 531229813 |
| COF | CAPITAL ONE FINL CORP | 51,345 | $7 | 0.0% | $102.28 | +2.2% | COM | 14040H105 |
| CAR | AVIS BUDGET GROUP | 37,929 | $7 | 0.0% | $178.66 | -2.2% | COM | 053774105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 78,547 | $7 | 0.0% | $73.24 | -4.2% | COM | 44267T102 |
| DRI | DARDEN RESTAURANTS INC | 40,758 | $7 | 0.0% | $141.79 | 0.0% | COM | 237194105 |
| ORI | OLD REP INTL CORP | 227,744 | $7 | 0.0% | $22.91 | +2.5% | COM | 680223104 |
| IR | INGERSOLL RAND INC | 86,352 | $7 | 0.0% | $56.32 | +21.2% | COM | 45687V106 |
| CME | CME GROUP INC | 31,685 | $7 | 0.0% | $192.73 | +1.0% | COM | 12572Q105 |
| CIEN | CIENA CORP | 148,002 | $7 | 0.0% | $44.59 | -1.1% | COM NEW | 171779309 |
| NVR | NVR INC | 950 | $7 | 0.0% | $6168.00 | 0.0% | COM | 62944T105 |
| GPOR | GULFPORT ENERGY CORP | 49,150 | $7 | 0.0% | $128.72 | 0.0% | COMMON SHARES | 402635502 |
| GOOG | ALPHABET INC | 45,850 | $6 | 0.0% | $102.07 | +31.9% | CAP STK CL C | 02079K107 |
| FOXA | FOX CORP | 217,538 | $6 | 0.0% | $30.55 | -3.4% | CL A COM | 35137L105 |
| AZN | ASTRAZENECA PLC | 95,681 | $6 | 0.0% | $0.07 | — | SPONSORED ADR | 046353108 |
| TMUS | T-MOBILE US INC | 39,606 | $6 | 0.0% | $134.34 | +6.6% | COM | 872590104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 80,565 | $6 | 0.0% | $72.41 | -7.5% | COM | 74251V102 |
| IRT | INDEPENDENCE RLTY TR INC | 412,270 | $6 | 0.0% | $0.02 | — | COM | 45378A106 |
| WFC | WELLS FARGO CO NEW | 126,933 | $6 | 0.0% | $40.66 | +0.9% | COM | 949746101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 220,011 | $6 | 0.0% | $0.03 | — | NY REGISTRY SH | 03938L203 |
| TPR | TAPESTRY INC | 168,901 | $6 | 0.0% | $32.45 | -10.0% | COM | 876030107 |
| UHS | UNIVERSAL HLTH SVCS INC | 40,604 | $6 | 0.0% | $133.35 | +0.0% | CL B | 913903100 |
| PTC | PTC INC | 35,271 | $6 | 0.0% | $143.98 | +6.5% | COM | 69370C100 |
| APP | APPLOVIN CORP | 154,808 | $6 | 0.0% | $35.47 | +10.5% | COM CL A | 03831W108 |
| BDN | BRANDYWINE RLTY TR | 1,142,011 | $6 | 0.0% | $1.03 | — | SH BEN INT NEW | 105368203 |
| NTRA | NATERA INC | 97,273 | $6 | 0.0% | $50.81 | -1.7% | COM | 632307104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 46,064 | $6 | 0.0% | $106.43 | +8.2% | COM | 64125C109 |
| BALL | BALL CORP | 104,771 | $6 | 0.0% | $50.12 | -0.2% | COM | 058498106 |
| MASI | MASIMO CORP | 51,289 | $6 | 0.0% | $118.36 | -21.2% | COM | 574795100 |
| UDR | UDR INC | 156,820 | $6 | 0.0% | $36.41 | -12.4% | COM | 902653104 |
| ENPH | ENPHASE ENERGY INC | 45,247 | $6 | 0.0% | $106.06 | 0.0% | COM | 29355A107 |
| ISRG | INTUITIVE SURGICAL INC | 17,722 | $6 | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| PECO | PHILLIPS EDISON & CO INC | 163,539 | $6 | 0.0% | $0.04 | — | COMMON STOCK | 71844V201 |
| XNCR | XENCOR INC | 280,813 | $6 | 0.0% | $26.28 | -27.6% | COM | 98401F105 |
| TDG | TRANSDIGM GROUP INC | 5,817 | $6 | 0.0% | $802.78 | 0.0% | COM | 893641100 |
| XRAY | DENTSPLY SIRONA INC | 164,855 | $6 | 0.0% | $32.46 | -2.2% | COM | 24906P109 |
| BRKR | BRUKER CORP | 79,297 | $6 | 0.0% | $67.71 | -6.2% | COM | 116794108 |
| JD | JD.COM INC | 201,435 | $6 | 0.0% | $0.03 | — | SPON ADR CL A | 47215P106 |
| HR | HEALTHCARE RLTY TR | 329,128 | $6 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| GM | GENERAL MTRS CO | 156,443 | $6 | 0.0% | $33.68 | -10.2% | COM | 37045V100 |
| ATR | APTARGROUP INC | 45,001 | $6 | 0.0% | $122.13 | 0.0% | COM | 038336103 |
| AFL | AFLAC INC | 67,329 | $6 | 0.0% | $70.19 | +9.7% | COM | 001055102 |
| LQD | ISHARES TR | 50,100 | $6 | 0.0% | — | — | Call | 464287242 |
| — | SHOCKWAVE MED INC | 29,059 | $6 | 0.0% | $0.23 | — | COM | 82489T104 |
| PDD | PDD HOLDINGS INC | 37,570 | $5 | 0.0% | $3.81 | — | SPONSORED ADS | 722304102 |
| TW | TRADEWEB MKTS INC | 60,361 | $5 | 0.0% | $87.68 | +1.8% | CL A | 892672106 |
| OVV | OVINTIV INC | 124,119 | $5 | 0.0% | $45.29 | +0.8% | COM | 69047Q102 |
| NSIT | INSIGHT ENTERPRISES INC | 30,507 | $5 | 0.0% | $139.86 | +11.3% | COM | 45765U103 |
| — | INTERPUBLIC GROUP COS INC | 165,457 | $5 | 0.0% | $29.40 | -6.1% | COM | 460690100 |
| CINF | CINCINNATI FINL CORP | 51,956 | $5 | 0.0% | $101.44 | -5.3% | COM | 172062101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 73,313 | $5 | 0.0% | $0.05 | — | SPON ADR | 647581206 |
| TOL | TOLL BROTHERS INC | 51,935 | $5 | 0.0% | $65.32 | +27.6% | COM | 889478103 |
| FOLD | AMICUS THERAPEUTICS INC | 372,380 | $5 | 0.0% | $11.99 | -5.3% | COM | 03152W109 |
| KRYS | KRYSTAL BIOTECH INC | 42,502 | $5 | 0.0% | $90.19 | +23.0% | COM | 501147102 |
| RH | RH | 18,000 | $5 | 0.0% | $272.61 | -5.3% | Call | 74967X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,652 | $5 | 0.0% | $56.14 | -16.2% | COM | 110122108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 138,827 | $5 | 0.0% | $34.56 | 0.0% | SHS | G8060N102 |
| XYL | XYLEM INC | 45,589 | $5 | 0.0% | $97.86 | -0.5% | COM | 98419M100 |
| CASY | CASEYS GEN STORES INC | 18,932 | $5 | 0.0% | $240.27 | +12.6% | COM | 147528103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 89,778 | $5 | 0.0% | $51.90 | -2.0% | CL A | 499049104 |
| CCI | CROWN CASTLE INC | 44,275 | $5 | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 34,601 | $5 | 0.0% | $140.75 | -0.1% | COM | 742718109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,541 | $5 | 0.0% | $96.76 | 0.0% | COM | 025932104 |
| FIVE | FIVE BELOW INC | 23,669 | $5 | 0.0% | $183.58 | 0.0% | COM | 33829M101 |
| — | APARTMENT INCOME REIT CORP | 144,834 | $5 | 0.0% | $0.03 | — | COM | 03750L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 295,966 | $5 | 0.0% | $15.65 | -1.9% | COM | 42824C109 |
| DVN | DEVON ENERGY CORP NEW | 109,756 | $5 | 0.0% | $42.80 | -0.9% | COM | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,849 | $5 | 0.0% | $346.88 | +1.2% | CL B NEW | 084670702 |
| PCOR | PROCORE TECHNOLOGIES INC | 71,314 | $5 | 0.0% | $61.67 | 0.0% | COM | 74275K108 |
| ANGO | ANGIODYNAMICS INC | 629,603 | $5 | 0.0% | $8.60 | -19.3% | COM | 03475V101 |
| ARCC | ARES CAPITAL CORP | 245,460 | $5 | 0.0% | $15.45 | +3.2% | COM | 04010L103 |
| MTN | VAIL RESORTS INC | 22,899 | $5 | 0.0% | $219.12 | 0.0% | COM | 91879Q109 |
| — | SILK RD MED INC | 395,776 | $5 | 0.0% | $0.02 | — | COM | 82710M100 |
| — | PLAYA HOTELS & RESORTS NV | 560,792 | $5 | 0.0% | $0.01 | — | SHS | N70544106 |
| HGV | HILTON GRAND VACATIONS INC | 119,695 | $5 | 0.0% | $39.18 | -4.2% | COM | 43283X105 |
| DDS | DILLARDS INC | 11,846 | $5 | 0.0% | $214.97 | +36.3% | CL A | 254067101 |
| — | TE CONNECTIVITY LTD | 34,021 | $5 | 0.0% | $4.31 | — | SHS | H84989104 |
| MO | ALTRIA GROUP INC | 117,520 | $5 | 0.0% | $35.04 | -0.7% | COM | 02209S103 |
| EA | ELECTRONIC ARTS INC | 34,626 | $5 | 0.0% | $126.89 | +3.0% | COM | 285512109 |
| TARS | TARSUS PHARMACEUTICALS INC | 232,900 | $5 | 0.0% | $16.82 | -0.7% | COM | 87650L103 |
| CCK | CROWN HLDGS INC | 50,588 | $5 | 0.0% | $83.93 | -1.3% | COM | 228368106 |
| NBR | NABORS INDUSTRIES LTD | 56,978 | $5 | 0.0% | $96.91 | 0.0% | SHS | G6359F137 |
| MRVL | MARVELL TECHNOLOGY INC | 76,713 | $5 | 0.0% | $53.61 | 0.0% | COM | 573874104 |
| AOS | SMITH A O CORP | 55,900 | $5 | 0.0% | $59.23 | +19.9% | COM | 831865209 |
| BWXT | BWX TECHNOLOGIES INC | 59,878 | $5 | 0.0% | $75.46 | 0.0% | COM | 05605H100 |
| — | NORDSTROM INC | 248,731 | $5 | 0.0% | $0.02 | — | COM | 655664100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 127,682 | $5 | 0.0% | $27.99 | +9.6% | COM | 22663K107 |
| ELV | ELEVANCE HEALTH INC | 9,631 | $5 | 0.0% | $450.74 | -0.9% | COM | 036752103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,152 | $5 | 0.0% | $115.92 | +14.7% | COM | 12008R107 |
| SIG | SIGNET JEWELERS LIMITED | 42,208 | $5 | 0.0% | $79.83 | 0.0% | SHS | G81276100 |
| HUN | HUNTSMAN CORP | 179,632 | $5 | 0.0% | $25.95 | -6.3% | COM | 447011107 |
| ALV | AUTOLIV INC | 40,669 | $4 | 0.0% | $94.70 | 0.0% | COM | 052800109 |
| SM | SM ENERGY CO | 115,473 | $4 | 0.0% | $35.61 | +2.0% | COM | 78454L100 |
| EXEL | EXELIXIS INC | 186,051 | $4 | 0.0% | $19.13 | +13.6% | COM | 30161Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,324 | $4 | 0.0% | $228.27 | 0.0% | CL A | 989207105 |
| AGNC | AGNC INVT CORP | 450,100 | $4 | 0.0% | $1.44 | — | Call | 00123Q104 |
| URBN | URBAN OUTFITTERS INC | 122,296 | $4 | 0.0% | $32.80 | +6.1% | COM | 917047102 |
| STWD | STARWOOD PPTY TR INC | 207,106 | $4 | 0.0% | $0.02 | — | COM | 85571B105 |
| QTRX | QUANTERIX CORP | 159,148 | $4 | 0.0% | $23.54 | 0.0% | COM | 74766Q101 |
| ARW | ARROW ELECTRS INC | 34,761 | $4 | 0.0% | $119.35 | 0.0% | COM | 042735100 |
| PAYX | PAYCHEX INC | 35,635 | $4 | 0.0% | $111.08 | 0.0% | COM | 704326107 |
| — | SHARECARE INC | 3,892,046 | $4 | 0.0% | $0.00 | — | COM CL A | 81948W104 |
| ICLR | ICON PLC | 14,781 | $4 | 0.0% | $258.75 | 0.0% | SHS | G4705A100 |
| — | CYMABAY THERAPEUTICS INC | 177,072 | $4 | 0.0% | $0.02 | — | COM | 23257D103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 55,012 | $4 | 0.0% | $61.40 | +22.7% | COM | 681116109 |
| KRG | KITE RLTY GROUP TR | 182,610 | $4 | 0.0% | $0.02 | — | COM NEW | 49803T300 |
| GM | GENERAL MTRS CO | 116,000 | $4 | 0.0% | $33.68 | -10.2% | Call | 37045V100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 282,072 | $4 | 0.0% | $10.81 | +2.1% | COM | 69121K104 |
| ACA | ARCOSA INC | 50,153 | $4 | 0.0% | $67.71 | +7.8% | COM | 039653100 |
| TROW | PRICE T ROWE GROUP INC | 38,277 | $4 | 0.0% | $91.55 | -2.0% | COM | 74144T108 |
| RCL | ROYAL CARIBBEAN GROUP | 31,460 | $4 | 0.0% | $91.10 | +10.0% | COM | V7780T103 |
| — | LIBERTY MEDIA CORP DEL | 111,205 | $4 | 0.0% | $0.03 | — | COM LBTY LIV S A | 531229748 |
| JACK | JACK IN THE BOX INC | 49,274 | $4 | 0.0% | $72.92 | -2.9% | COM | 466367109 |
| M | MACYS INC | 198,195 | $4 | 0.0% | $14.14 | +2.3% | COM | 55616P104 |
| — | ALPINE IMMUNE SCIENCES INC | 208,974 | $4 | 0.0% | $0.01 | — | COM | 02083G100 |
| EBAY | EBAY INC. | 90,832 | $4 | 0.0% | $39.83 | 0.0% | COM | 278642103 |
| MAT | MATTEL INC | 208,853 | $4 | 0.0% | $19.45 | 0.0% | COM | 577081102 |
| TME | TENCENT MUSIC ENTMT GROUP | 433,767 | $4 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 87,803 | $4 | 0.0% | $40.97 | -1.3% | COM CL A | 971378104 |
| SCHW | SCHWAB CHARLES CORP | 56,508 | $4 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,412 | $4 | 0.0% | $95.42 | 0.0% | COM | 40171V100 |
| BEN | FRANKLIN RESOURCES INC | 129,585 | $4 | 0.0% | $23.58 | -6.8% | COM | 354613101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 335,614 | $4 | 0.0% | $10.05 | -1.6% | COM CL A | 46333X108 |
| FUL | FULLER H B CO | 47,063 | $4 | 0.0% | $68.70 | +4.2% | COM | 359694106 |
| EPR | EPR PPTYS | 78,540 | $4 | 0.0% | $1.39 | — | COM SH BEN INT | 26884U109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 763,885 | $4 | 0.0% | $6.83 | -33.2% | COM | 00650F109 |
| SPHR | SPHERE ENTERTAINMENT CO | 110,000 | $4 | 0.0% | $34.79 | 0.0% | Call | 55826T102 |
| KRC | KILROY RLTY CORP | 93,117 | $4 | 0.0% | $0.03 | — | COM | 49427F108 |
| PK | PARK HOTELS & RESORTS INC | 241,955 | $4 | 0.0% | $0.19 | — | COM | 700517105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 174,963 | $4 | 0.0% | $17.39 | 0.0% | COM | 02553E106 |
| MKC | MCCORMICK & CO INC | 54,089 | $4 | 0.0% | $78.90 | -21.5% | COM NON VTG | 579780206 |
| WEN | WENDYS CO | 189,555 | $4 | 0.0% | $20.69 | -7.0% | COM | 95058W100 |
| — | SPLUNK INC | 24,151 | $4 | 0.0% | $0.13 | — | COM | 848637104 |
| DCI | DONALDSON INC | 56,242 | $4 | 0.0% | $59.61 | -1.4% | COM | 257651109 |
| CROX | CROCS INC | 39,161 | $4 | 0.0% | $92.32 | 0.0% | COM | 227046109 |
| MMS | MAXIMUS INC | 43,611 | $4 | 0.0% | $80.89 | -1.4% | COM | 577933104 |
| HWM | HOWMET AEROSPACE INC | 67,480 | $4 | 0.0% | $37.78 | +29.8% | COM | 443201108 |
| GL | GLOBE LIFE INC | 29,972 | $4 | 0.0% | $109.41 | +5.6% | COM | 37959E102 |
| OFIX | ORTHOFIX MED INC | 270,506 | $4 | 0.0% | $19.75 | -40.5% | COM | 68752M108 |
| WT | WISDOMTREE INC | 526,028 | $4 | 0.0% | $6.62 | 0.0% | COM | 97717P104 |
| GNTX | GENTEX CORP | 111,140 | $4 | 0.0% | $30.38 | +1.7% | COM | 371901109 |
| — | LIBERTY MEDIA CORP DEL | 125,968 | $4 | 0.0% | $0.03 | — | COM LBTY SRM S C | 531229789 |
| W | WAYFAIR INC | 58,606 | $4 | 0.0% | $64.72 | -19.2% | CL A | 94419L101 |
| BOOT | BOOT BARN HLDGS INC | 47,024 | $4 | 0.0% | $78.48 | -4.2% | COM | 099406100 |
| LMT | LOCKHEED MARTIN CORP | 7,948 | $4 | 0.0% | $402.68 | +3.7% | COM | 539830109 |
| MET | METLIFE INC | 54,152 | $4 | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| ABBV | ABBVIE INC | 23,088 | $4 | 0.0% | $135.34 | +0.3% | COM | 00287Y109 |
| — | AZEK CO INC | 92,988 | $4 | 0.0% | $0.03 | — | CL A | 05478C105 |
| RCUS | ARCUS BIOSCIENCES INC | 182,865 | $3 | 0.0% | $19.81 | -19.3% | COM | 03969F109 |
| — | GUESS INC | 149,746 | $3 | 0.0% | $0.02 | — | COM | 401617105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 83,403 | $3 | 0.0% | $48.11 | -17.7% | COM | 46269C102 |
| GRAB | GRAB HOLDINGS LIMITED | 1,013,695 | $3 | 0.0% | $3.31 | -2.2% | CLASS A ORD | G4124C109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 396,238 | $3 | 0.0% | $9.61 | -23.9% | COM | 01625V104 |
| OZK | BANK OZK LITTLE ROCK ARK | 67,700 | $3 | 0.0% | $35.57 | +6.3% | COM | 06417N103 |
| MATX | MATSON INC | 30,695 | $3 | 0.0% | $75.90 | +21.8% | COM | 57686G105 |
| — | CELESTICA INC | 114,384 | $3 | 0.0% | $2.36 | — | SUB VTG SHS | 15101Q108 |
| GXO | GXO LOGISTICS INCORPORATED | 54,736 | $3 | 0.0% | $58.51 | -4.2% | COMMON STOCK | 36262G101 |
| IP | INTERNATIONAL PAPER CO | 92,044 | $3 | 0.0% | $31.96 | 0.0% | COM | 460146103 |
| BKU | BANKUNITED INC | 102,500 | $3 | 0.0% | $24.67 | -3.0% | COM | 06652K103 |
| LVS | LAS VEGAS SANDS CORP | 67,160 | $3 | 0.0% | $42.62 | +6.5% | COM | 517834107 |
| RVTY | REVVITY INC | 29,935 | $3 | 0.0% | $121.26 | -20.9% | COM | 714046109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 42,373 | $3 | 0.0% | $66.17 | 0.0% | COM | 22410J106 |
| — | LIVENT CORP | 181,185 | $3 | 0.0% | $0.02 | — | COM | 53814L108 |
| BG | BUNGE GLOBAL SA | 32,113 | $3 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| PRU | PRUDENTIAL FINL INC | 31,162 | $3 | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| — | HUDSON PAC PPTYS INC | 346,700 | $3 | 0.0% | $0.07 | — | COM | 444097109 |
| ERIE | ERIE INDTY CO | 9,591 | $3 | 0.0% | $292.07 | 0.0% | CL A | 29530P102 |
| LUCK | BOWLERO CORP | 226,000 | $3 | 0.0% | $10.44 | 0.0% | Call | 10258P102 |
| MAA | MID-AMER APT CMNTYS INC | 23,659 | $3 | 0.0% | $136.23 | -14.3% | COM | 59522J103 |
| CBT | CABOT CORP | 37,670 | $3 | 0.0% | $66.20 | +7.5% | COM | 127055101 |
| WSM | WILLIAMS SONOMA INC | 15,483 | $3 | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| ESTC | ELASTIC N V | 27,664 | $3 | 0.0% | $58.46 | +52.0% | ORD SHS | N14506104 |
| NYT | NEW YORK TIMES CO | 63,583 | $3 | 0.0% | $41.87 | +2.7% | CL A | 650111107 |
| WMG | WARNER MUSIC GROUP CORP | 86,473 | $3 | 0.0% | $27.56 | +13.4% | COM CL A | 934550203 |
| CAG | CONAGRA BRANDS INC | 108,001 | $3 | 0.0% | $30.15 | -17.4% | COM | 205887102 |
| — | PREMIER INC | 138,029 | $3 | 0.0% | $3.71 | — | CL A | 74051N102 |
| NRIX | NURIX THERAPEUTICS INC | 297,769 | $3 | 0.0% | $7.39 | -7.2% | COM | 67080M103 |
| CNDT | CONDUENT INC | 838,073 | $3 | 0.0% | $3.92 | -19.3% | COM | 206787103 |
| AWR | AMER STATES WTR CO | 37,985 | $3 | 0.0% | $78.98 | -3.7% | COM | 029899101 |
| IDXX | IDEXX LABS INC | 5,497 | $3 | 0.0% | $483.34 | -2.9% | COM | 45168D104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 292,450 | $3 | 0.0% | $10.54 | -8.4% | COM NEW | 42806J700 |
| OMCL | OMNICELL COM | 80,684 | $3 | 0.0% | $48.27 | -23.8% | COM | 68213N109 |
| WDFC | WD 40 CO | 12,571 | $3 | 0.0% | $215.12 | 0.0% | COM | 929236107 |
| NNN | NNN REIT INC | 69,369 | $3 | 0.0% | $0.04 | — | COM | 637417106 |
| ONON | ON HLDG AG | 110,700 | $3 | 0.0% | $29.51 | -7.7% | NAMEN AKT A | H5919C104 |
| VNO | VORNADO RLTY TR | 104,773 | $3 | 0.0% | $0.03 | — | SH BEN INT | 929042109 |
| HRL | HORMEL FOODS CORP | 92,037 | $3 | 0.0% | $30.20 | 0.0% | COM | 440452100 |
| S | SENTINELONE INC | 107,609 | $3 | 0.0% | $18.65 | +3.8% | CL A | 81730H109 |
| SUI | SUN CMNTYS INC | 22,064 | $3 | 0.0% | $0.12 | — | COM | 866674104 |
| — | TEEKAY TANKERS LTD | 58,966 | $3 | 0.0% | $0.05 | — | CL A | Y8565N300 |
| CCL | CARNIVAL CORP | 158,631 | $3 | 0.0% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| UE | URBAN EDGE PPTYS | 160,300 | $3 | 0.0% | $0.02 | — | COM | 91704F104 |
| WTFC | WINTRUST FINL CORP | 31,367 | $3 | 0.0% | $82.67 | 0.0% | COM | 97650W108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,330 | $3 | 0.0% | $127.57 | +8.0% | COM NEW | 054540208 |
| SKT | TANGER INC | 103,848 | $3 | 0.0% | $0.02 | — | COM | 875465106 |
| TOST | TOAST INC | 157,317 | $3 | 0.0% | $20.31 | -19.2% | CL A | 888787108 |
| YETI | YETI HLDGS INC | 55,456 | $3 | 0.0% | $44.31 | 0.0% | COM | 98585X104 |
| — | FLEETCOR TECHNOLOGIES INC | 10,102 | $3 | 0.0% | $0.28 | — | COM | 339041105 |
| — | SIX FLAGS ENTMT CORP NEW | 112,929 | $3 | 0.0% | $3.46 | — | COM | 83001A102 |
| INGN | INOGEN INC | 514,665 | $3 | 0.0% | $9.26 | -42.9% | COM | 45780L104 |
| OPLN | OPENLANE INC | 189,935 | $3 | 0.0% | $14.55 | -0.1% | COM | 48238T109 |
| PEB | PEBBLEBROOK HOTEL TR | 175,518 | $3 | 0.0% | $0.01 | — | COM | 70509V100 |
| MBLY | MOBILEYE GLOBAL INC | 64,712 | $3 | 0.0% | $39.64 | -0.7% | COMMON CLASS A | 60741F104 |
| DOCU | DOCUSIGN INC | 46,868 | $3 | 0.0% | $63.34 | -27.6% | COM | 256163106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,317 | $3 | 0.0% | $140.90 | -4.7% | COM | 008252108 |
| ATKR | ATKORE INC | 17,273 | $3 | 0.0% | $138.05 | -3.6% | COM | 047649108 |
| HII | HUNTINGTON INGALLS INDS INC | 10,596 | $3 | 0.0% | $222.46 | 0.0% | COM | 446413106 |
| MOS | MOSAIC CO NEW | 76,813 | $3 | 0.0% | $33.10 | 0.0% | COM | 61945C103 |
| FHI | FEDERATED HERMES INC | 80,741 | $3 | 0.0% | $31.78 | -7.7% | CL B | 314211103 |
| SBLK | STAR BULK CARRIERS CORP. | 128,487 | $3 | 0.0% | $19.71 | 0.0% | SHS PAR | Y8162K204 |
| NVCR | NOVOCURE LTD | 182,239 | $3 | 0.0% | $28.20 | -52.5% | ORD SHS | G6674U108 |
| ATRC | ATRICURE INC | 75,855 | $3 | 0.0% | $41.62 | -10.6% | COM | 04963C209 |
| PATH | UIPATH INC | 108,828 | $3 | 0.0% | $18.40 | +6.1% | CL A | 90364P105 |
| CW | CURTISS WRIGHT CORP | 12,103 | $3 | 0.0% | $180.99 | +15.0% | COM | 231561101 |
| MAS | MASCO CORP | 40,008 | $3 | 0.0% | $51.40 | +9.0% | COM | 574599106 |
| NABL | N-ABLE INC | 201,789 | $3 | 0.0% | $12.61 | +0.6% | COMMON STOCK | 62878D100 |
| LRN | STRIDE INC | 44,919 | $3 | 0.0% | $48.05 | +13.9% | COM | 86333M108 |
| AVT | AVNET INC | 52,605 | $3 | 0.0% | $44.96 | 0.0% | COM | 053807103 |
| DT | DYNATRACE INC | 48,413 | $3 | 0.0% | $44.96 | +12.4% | COM NEW | 268150109 |
| IMO | IMPERIAL OIL LTD | 46,043 | $3 | 0.0% | $54.31 | 0.0% | COM NEW | 453038408 |
| CFR | CULLEN FROST BANKERS INC | 24,221 | $3 | 0.0% | $103.09 | -12.1% | COM | 229899109 |
| — | ENCORE WIRE CORP | 12,258 | $3 | 0.0% | $5.49 | — | COM | 292562105 |
| XHR | XENIA HOTELS & RESORTS INC | 192,007 | $3 | 0.0% | $0.01 | — | COM | 984017103 |
| VRSK | VERISK ANALYTICS INC | 10,906 | $3 | 0.0% | $229.92 | +1.5% | COM | 92345Y106 |
| TKR | TIMKEN CO | 32,292 | $3 | 0.0% | $73.57 | 0.0% | COM | 887389104 |
| LEVI | LEVI STRAUSS & CO NEW | 155,786 | $3 | 0.0% | $13.90 | 0.0% | CL A COM STK | 52736R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 149,822 | $3 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| TMHC | TAYLOR MORRISON HOME CORP | 48,083 | $3 | 0.0% | $43.71 | +2.3% | COM | 87724P106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,940 | $3 | 0.0% | $109.52 | +8.8% | CL A | 099502106 |
| ENS | ENERSYS | 25,260 | $3 | 0.0% | $88.98 | +1.2% | COM | 29275Y102 |
| ABM | ABM INDS INC | 56,887 | $3 | 0.0% | $40.27 | 0.0% | COM | 000957100 |
| VIAV | VIAVI SOLUTIONS INC | 252,398 | $3 | 0.0% | $8.40 | 0.0% | COM | 925550105 |
| PODD | INSULET CORP | 11,711 | $3 | 0.0% | $235.69 | -27.2% | COM | 45784P101 |
| NJR | NEW JERSEY RES CORP | 56,931 | $3 | 0.0% | $42.60 | -8.2% | COM | 646025106 |
| KMT | KENNAMETAL INC | 97,866 | $3 | 0.0% | $24.58 | -9.0% | COM | 489170100 |
| SEM | SELECT MED HLDGS CORP | 106,300 | $2 | 0.0% | $12.90 | -5.6% | COM | 81619Q105 |
| BLCO | BAUSCH PLUS LOMB CORP | 146,121 | $2 | 0.0% | $18.71 | -14.0% | COMMON SHARES | 071705107 |
| KFY | KORN FERRY | 41,920 | $2 | 0.0% | $48.07 | +0.7% | COM NEW | 500643200 |
| NET | CLOUDFLARE INC | 29,828 | $2 | 0.0% | $69.05 | +1.3% | CL A COM | 18915M107 |
| CRI | CARTERS INC | 32,929 | $2 | 0.0% | $63.21 | -0.7% | COM | 146229109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 126,587 | $2 | 0.0% | $16.99 | 0.0% | ORDINARY SHARES | G25457105 |
| — | HASHICORP INC | 104,177 | $2 | 0.0% | $0.02 | — | COM CL A | 418100103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 165,105 | $2 | 0.0% | $11.64 | -2.7% | COM | 28414H103 |
| MGPI | MGP INGREDIENTS INC NEW | 24,956 | $2 | 0.0% | $90.09 | +6.7% | COM | 55303J106 |
| RLJ | RLJ LODGING TR | 209,576 | $2 | 0.0% | $0.01 | — | COM | 74965L101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,068 | $2 | 0.0% | $174.62 | 0.0% | SHS | L8681T102 |
| RAMP | LIVERAMP HLDGS INC | 64,756 | $2 | 0.0% | $28.10 | +14.4% | COM | 53815P108 |
| — | DISH NETWORK CORPORATION | 420,000 | $2 | 0.0% | $0.01 | — | Call | 25470M109 |
| CMPS | COMPASS PATHWAYS PLC | 277,209 | $2 | 0.0% | $0.01 | — | SPONSORED ADS | 20451W101 |
| CBRE | CBRE GROUP INC | 25,989 | $2 | 0.0% | $78.87 | -1.4% | CL A | 12504L109 |
| AX | AXOS FINANCIAL INC | 44,297 | $2 | 0.0% | $41.06 | +1.6% | COM | 05465C100 |
| INGR | INGREDION INC | 22,275 | $2 | 0.0% | $105.39 | -4.8% | COM | 457187102 |
| — | PATTERSON COS INC | 84,799 | $2 | 0.0% | $0.03 | — | COM | 703395103 |
| AGNC | AGNC INVT CORP | 245,171 | $2 | 0.0% | $1.44 | — | COM | 00123Q104 |
| — | ENLINK MIDSTREAM LLC | 195,002 | $2 | 0.0% | $0.01 | — | COM UNIT REP LTD | 29336T100 |
| UNM | UNUM GROUP | 52,397 | $2 | 0.0% | $43.50 | +4.7% | COM | 91529Y106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 296,886 | $2 | 0.0% | $0.01 | — | SPONSORED ADS | 152309100 |
| FULT | FULTON FINL CORP PA | 142,722 | $2 | 0.0% | $11.45 | +12.1% | COM | 360271100 |
| TAN | INVESCO EXCH TRADED FD TR II | 44,000 | $2 | 0.0% | $0.05 | — | SOLAR ETF | 46138G706 |
| — | BEACON ROOFING SUPPLY INC | 26,885 | $2 | 0.0% | $0.09 | — | COM | 073685109 |
| AVNT | AVIENT CORPORATION | 56,157 | $2 | 0.0% | $32.89 | 0.0% | COM | 05368V106 |
| CVE | CENOVUS ENERGY INC | 137,500 | $2 | 0.0% | $15.70 | +9.9% | COM | 15135U109 |
| — | PARAMOUNT GLOBAL | 154,524 | $2 | 0.0% | $0.01 | — | CLASS B COM | 92556H206 |
| EAT | BRINKER INTL INC | 52,584 | $2 | 0.0% | $35.00 | +2.7% | COM | 109641100 |
| SEIC | SEI INVTS CO | 35,503 | $2 | 0.0% | $56.17 | +0.6% | COM | 784117103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 101,114 | $2 | 0.0% | $22.41 | 0.0% | COM | 00847X104 |
| BYD | BOYD GAMING CORP | 35,850 | $2 | 0.0% | $62.44 | -7.2% | COM | 103304101 |
| OTTR | OTTER TAIL CORP | 26,204 | $2 | 0.0% | $73.52 | -0.8% | COM | 689648103 |
| SCI | SERVICE CORP INTL | 32,464 | $2 | 0.0% | $60.20 | 0.0% | COM | 817565104 |
| — | JAMF HLDG CORP | 122,030 | $2 | 0.0% | $0.02 | — | COM | 47074L105 |
| OWL | BLUE OWL CAPITAL INC | 147,861 | $2 | 0.0% | $13.46 | 0.0% | COM CL A | 09581B103 |
| CSCO | CISCO SYS INC | 43,491 | $2 | 0.0% | $50.30 | -4.6% | COM | 17275R102 |
| BMBL | BUMBLE INC | 149,067 | $2 | 0.0% | $16.32 | -13.1% | COM CL A | 12047B105 |
| ELME | ELME COMMUNITIES | 148,673 | $2 | 0.0% | $0.02 | — | SH BEN INT | 939653101 |
| KWR | QUAKER HOUGHTON | 10,113 | $2 | 0.0% | $189.00 | -8.8% | COM | 747316107 |
| BOKF | BOK FINL CORP | 25,160 | $2 | 0.0% | $80.26 | -10.9% | COM NEW | 05561Q201 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 104,746 | $2 | 0.0% | $19.63 | +0.6% | COM | 67401P405 |
| NFG | NATIONAL FUEL GAS CO | 42,548 | $2 | 0.0% | $54.94 | -6.1% | COM | 636180101 |
| CRUS | CIRRUS LOGIC INC | 25,630 | $2 | 0.0% | $78.11 | -4.1% | COM | 172755100 |
| KLIC | KULICKE & SOFFA INDS INC | 38,917 | $2 | 0.0% | $48.88 | -4.7% | COM | 501242101 |
| RDN | RADIAN GROUP INC | 74,352 | $2 | 0.0% | $24.09 | +2.4% | COM | 750236101 |
| LII | LENNOX INTL INC | 4,729 | $2 | 0.0% | $348.08 | +12.3% | COM | 526107107 |
| LPX | LOUISIANA PAC CORP | 29,744 | $2 | 0.0% | $64.62 | -7.6% | COM | 546347105 |
| DXC | DXC TECHNOLOGY CO | 91,649 | $2 | 0.0% | $22.91 | -2.9% | COM | 23355L106 |
| KSS | KOHLS CORP | 72,664 | $2 | 0.0% | $25.24 | -7.1% | COM | 500255104 |
| NEOG | NEOGEN CORP | 103,375 | $2 | 0.0% | $17.22 | -1.7% | COM | 640491106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 200,000 | $2 | 0.0% | $10.54 | -8.4% | Call | 42806J700 |
| EEFT | EURONET WORLDWIDE INC | 20,400 | $2 | 0.0% | $110.31 | -22.7% | COM | 298736109 |
| IMVT | IMMUNOVANT INC | 48,905 | $2 | 0.0% | $36.80 | 0.0% | COM | 45258J102 |
| NTLA | INTELLIA THERAPEUTICS INC | 67,252 | $2 | 0.0% | $33.63 | -14.5% | COM | 45826J105 |
| GTES | GATES INDL CORP PLC | 152,689 | $2 | 0.0% | $11.83 | 0.0% | ORD SHS | G39108108 |
| ENPH | ENPHASE ENERGY INC | 15,400 | $2 | 0.0% | $106.06 | 0.0% | Call | 29355A107 |
| AMN | AMN HEALTHCARE SVCS INC | 27,064 | $2 | 0.0% | $71.55 | 0.0% | COM | 001744101 |
| CRK | COMSTOCK RES INC | 228,868 | $2 | 0.0% | $10.71 | 0.0% | COM | 205768302 |
| BUR | BURFORD CAP LTD | 129,815 | $2 | 0.0% | $13.16 | 0.0% | ORD SHS | G17977110 |
| CLBT | CELLEBRITE DI LTD | 233,831 | $2 | 0.0% | $7.77 | 0.0% | ORDINARY SHARES | M2197Q107 |
| INTC | INTEL CORP | 40,100 | $2 | 0.0% | $31.55 | +26.9% | Call | 458140100 |
| SLM | SLM CORP | 105,135 | $2 | 0.0% | $14.88 | +1.5% | COM | 78442P106 |
| — | AMBRX BIOPHARMA INC | 140,842 | $2 | 0.0% | $0.01 | — | COM | 641871108 |
| CART | MAPLEBEAR INC | 85,437 | $2 | 0.0% | $25.14 | 0.0% | COM | 565394103 |
| — | ALTAIR ENGR INC | 23,818 | $2 | 0.0% | $0.08 | — | COM CL A | 021369103 |
| RPRX | ROYALTY PHARMA PLC | 70,607 | $2 | 0.0% | $36.72 | -25.2% | SHS CLASS A | G7709Q104 |
| FPI | FARMLAND PARTNERS INC | 158,568 | $2 | 0.0% | $0.01 | — | COM | 31154R109 |
| UMBF | UMB FINL CORP | 23,689 | $2 | 0.0% | $69.57 | +1.1% | COM | 902788108 |
| GME | GAMESTOP CORP NEW | 112,719 | $2 | 0.0% | $14.68 | 0.0% | CL A | 36467W109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 264,650 | $2 | 0.0% | $0.01 | — | COM CL A | 10949T109 |
| EME | EMCOR GROUP INC | 9,074 | $2 | 0.0% | $191.93 | +8.8% | COM | 29084Q100 |
| THO | THOR INDS INC | 16,527 | $2 | 0.0% | $98.13 | -2.8% | COM | 885160101 |
| TPH | TRI POINTE HOMES INC | 54,377 | $2 | 0.0% | $28.49 | +2.0% | COM | 87265H109 |
| LGIH | LGI HOMES INC | 14,439 | $2 | 0.0% | $124.13 | -10.6% | COM | 50187T106 |
| CBU | COMMUNITY BK SYS INC | 36,873 | $2 | 0.0% | $43.03 | -3.1% | COM | 203607106 |
| AIV | APARTMENT INVT & MGMT CO | 244,981 | $2 | 0.0% | $0.01 | — | CL A | 03748R747 |
| PSN | PARSONS CORP DEL | 30,562 | $2 | 0.0% | $50.67 | +19.3% | COM | 70202L102 |
| CL | COLGATE PALMOLIVE CO | 24,033 | $2 | 0.0% | $70.09 | +2.3% | COM | 194162103 |
| — | NEW YORK CMNTY BANCORP INC | 186,876 | $2 | 0.0% | $0.01 | — | COM | 649445103 |
| PLNT | PLANET FITNESS INC | 26,132 | $2 | 0.0% | $67.58 | -9.0% | CL A | 72703H101 |
| NOVT | NOVANTA INC | 11,309 | $2 | 0.0% | $145.77 | 0.0% | COM | 67000B104 |
| — | SUPER MICRO COMPUTER INC | 6,687 | $2 | 0.0% | $0.26 | — | COM | 86800U104 |
| CBSH | COMMERCE BANCSHARES INC | 35,371 | $2 | 0.0% | $41.75 | -0.7% | COM | 200525103 |
| — | DECIPHERA PHARMACEUTICALS IN | 116,932 | $2 | 0.0% | $4.37 | — | COM | 24344T101 |
| VCTR | VICTORY CAP HLDGS INC | 54,709 | $2 | 0.0% | $29.92 | 0.0% | COM CL A | 92645B103 |
| BGC | BGC GROUP INC | 260,596 | $2 | 0.0% | $5.21 | +16.9% | CL A | 088929104 |
| — | FOOT LOCKER INC | 59,996 | $2 | 0.0% | $0.03 | — | COM | 344849104 |
| WU | WESTERN UN CO | 156,471 | $2 | 0.0% | $0.01 | — | COM | 959802109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 210,000 | $2 | 0.0% | $0.01 | — | Call | 585464100 |
| TDS | TELEPHONE & DATA SYS INC | 101,579 | $2 | 0.0% | $12.83 | +43.8% | COM NEW | 879433829 |
| — | SMART GLOBAL HLDGS INC | 98,302 | $2 | 0.0% | $0.02 | — | SHS | G8232Y101 |
| CCL | CARNIVAL CORP | 100,000 | $2 | 0.0% | $14.52 | 0.0% | Put | 143658300 |
| GTLB | GITLAB INC | 29,404 | $2 | 0.0% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 40,197 | $2 | 0.0% | $22.67 | +39.1% | COM | 76243J105 |
| KBR | KBR INC | 33,182 | $2 | 0.0% | $52.89 | +1.6% | COM | 48242W106 |
| SYNA | SYNAPTICS INC | 16,093 | $2 | 0.0% | $92.86 | +6.9% | COM | 87157D109 |
| NOMD | NOMAD FOODS LTD | 107,106 | $2 | 0.0% | $15.49 | 0.0% | USD ORD SHS | G6564A105 |
| AZTA | AZENTA INC | 27,734 | $2 | 0.0% | $53.42 | +1.6% | COM | 114340102 |
| ASC | ARDMORE SHIPPING CORP | 128,029 | $2 | 0.0% | $12.34 | 0.0% | COM | Y0207T100 |
| ABCB | AMERIS BANCORP | 33,955 | $2 | 0.0% | $43.13 | -3.4% | COM | 03076K108 |
| U | UNITY SOFTWARE INC | 43,975 | $2 | 0.0% | $36.55 | -15.7% | COM | 91332U101 |
| EPAC | ENERPAC TOOL GROUP CORP | 57,422 | $2 | 0.0% | $24.54 | +16.0% | CL A COM | 292765104 |
| NMIH | NMI HLDGS INC | 60,084 | $2 | 0.0% | $25.85 | +8.0% | CL A | 629209305 |
| — | U S SILICA HLDGS INC | 155,952 | $2 | 0.0% | $1.21 | — | COM | 90346E103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 200,000 | $2 | 0.0% | $7.41 | -0.2% | Call | 024061103 |
| PLUS | EPLUS INC | 21,940 | $2 | 0.0% | $66.83 | 0.0% | COM | 294268107 |
| CSGP | COSTAR GROUP INC | 20,039 | $2 | 0.0% | $76.07 | +6.4% | COM | 22160N109 |
| UGI | UGI CORP NEW | 69,900 | $2 | 0.0% | $30.82 | -28.4% | Call | 902681105 |
| DNOW | NOW INC | 154,240 | $2 | 0.0% | $10.96 | 0.0% | COM | 67011P100 |
| DHT | DHT HOLDINGS INC | 176,765 | $2 | 0.0% | $7.00 | +26.2% | SHS NEW | Y2065G121 |
| HLMN | HILLMAN SOLUTIONS CORP | 187,792 | $2 | 0.0% | $7.89 | -3.3% | COM | 431636109 |
| FLYW | FLYWIRE CORPORATION | 74,697 | $2 | 0.0% | $25.49 | -1.1% | COM VTG | 302492103 |
| J | JACOBS SOLUTIONS INC | 13,302 | $2 | 0.0% | $106.89 | 0.0% | COM | 46982L108 |
| — | KARUNA THERAPEUTICS INC | 5,443 | $2 | 0.0% | $0.20 | — | COM | 48576A100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 193,878 | $2 | 0.0% | $0.01 | — | COM | 46131B704 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 28,417 | $2 | 0.0% | $55.20 | -6.6% | CLASS A ORD | 61559X104 |
| JHG | JANUS HENDERSON GROUP PLC | 56,349 | $2 | 0.0% | $26.91 | -4.0% | ORD SHS | G4474Y214 |
| MU | MICRON TECHNOLOGY INC | 19,821 | $2 | 0.0% | $64.63 | +13.9% | COM | 595112103 |
| HURN | HURON CONSULTING GROUP INC | 16,355 | $2 | 0.0% | $99.68 | +3.0% | COM | 447462102 |
| WY | WEYERHAEUSER CO MTN BE | 48,270 | $2 | 0.0% | $27.83 | +4.6% | COM NEW | 962166104 |
| MTX | MINERALS TECHNOLOGIES INC | 23,481 | $2 | 0.0% | $57.08 | +2.3% | COM | 603158106 |
| CLH | CLEAN HARBORS INC | 9,517 | $2 | 0.0% | $164.14 | 0.0% | COM | 184496107 |
| SLVM | SYLVAMO CORP | 33,770 | $2 | 0.0% | $43.77 | 0.0% | COMMON STOCK | 871332102 |
| LC | LENDINGCLUB CORP | 189,683 | $2 | 0.0% | $7.88 | -20.2% | COM NEW | 52603A208 |
| VC | VISTEON CORP | 13,214 | $2 | 0.0% | $138.04 | -10.9% | COM NEW | 92839U206 |
| TNC | TENNANT CO | 17,795 | $2 | 0.0% | $70.84 | +13.8% | COM | 880345103 |
| DNUT | KRISPY KREME INC | 109,131 | $2 | 0.0% | $12.91 | 0.0% | COM | 50101L106 |
| ARGX | ARGENX SE | 4,330 | $2 | 0.0% | $129.49 | — | SPONSORED ADR | 04016X101 |
| CNM | CORE & MAIN INC | 40,761 | $2 | 0.0% | $25.28 | +33.9% | CL A | 21874C102 |
| PJT | PJT PARTNERS INC | 15,983 | $2 | 0.0% | $75.84 | +11.5% | COM CL A | 69343T107 |
| LYFT | LYFT INC | 108,636 | $2 | 0.0% | $9.74 | +19.6% | CL A COM | 55087P104 |
| AMD | ADVANCED MICRO DEVICES INC | 11,000 | $2 | 0.0% | $107.59 | +9.5% | Call | 007903107 |
| PRGO | PERRIGO CO PLC | 50,350 | $2 | 0.0% | $30.74 | -2.8% | SHS | G97822103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 251,361 | $2 | 0.0% | $0.70 | — | SPON ADS | 05280R100 |
| WMK | WEIS MKTS INC | 25,278 | $2 | 0.0% | $64.74 | -6.0% | COM | 948849104 |
| MANU | MANCHESTER UTD PLC NEW | 79,271 | $2 | 0.0% | $20.32 | -6.7% | ORD CL A | G5784H106 |
| TAL | TAL EDUCATION GROUP | 127,588 | $2 | 0.0% | $0.01 | — | SPONSORED ADS | 874080104 |
| OC | OWENS CORNING NEW | 10,821 | $2 | 0.0% | $121.88 | +8.7% | COM | 690742101 |
| — | GMS INC | 19,457 | $2 | 0.0% | $0.06 | — | COM | 36251C103 |
| GOOG | ALPHABET INC | 11,300 | $2 | 0.0% | $102.07 | +31.9% | Call | 02079K107 |
| WWD | WOODWARD INC | 11,660 | $2 | 0.0% | $112.10 | +15.1% | COM | 980745103 |
| RJF | RAYMOND JAMES FINL INC | 14,226 | $2 | 0.0% | $100.71 | -0.9% | COM | 754730109 |
| FWONK | LIBERTY MEDIA CORP DEL | 24,933 | $2 | 0.0% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| AGO | ASSURED GUARANTY LTD | 20,983 | $2 | 0.0% | $64.45 | 0.0% | COM | G0585R106 |
| VICR | VICOR CORP | 34,945 | $2 | 0.0% | $49.20 | -10.4% | COM | 925815102 |
| VMI | VALMONT INDS INC | 6,712 | $2 | 0.0% | $318.06 | -30.9% | COM | 920253101 |
| ANNX | ANNEXON INC | 342,939 | $2 | 0.0% | $4.82 | -48.7% | COM | 03589W102 |
| CRBG | COREBRIDGE FINL INC | 71,838 | $2 | 0.0% | $18.03 | +3.6% | COM | 21871X109 |
| QCOM | QUALCOMM INC | 10,700 | $2 | 0.0% | — | — | Call | 747525103 |
| ONL | ORION OFFICE REIT INC | 270,259 | $2 | 0.0% | $0.01 | — | COM | 68629Y103 |
| BKE | BUCKLE INC | 32,439 | $2 | 0.0% | $29.82 | 0.0% | COM | 118440106 |
| XOM | EXXON MOBIL CORP | 15,400 | $2 | 0.0% | $101.01 | -3.4% | Put | 30231G102 |
| — | EQUITY COMWLTH | 80,029 | $2 | 0.0% | $0.02 | — | COM SH BEN INT | 294628102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 107,433 | $2 | 0.0% | $21.44 | -41.9% | COM | 26210V102 |
| DDD | 3-D SYS CORP DEL | 240,547 | $2 | 0.0% | $4.93 | 0.0% | COM NEW | 88554D205 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 105,837 | $1 | 0.0% | $11.48 | 0.0% | COM | P73684113 |
| ALLO | ALLOGENE THERAPEUTICS INC | 462,827 | $1 | 0.0% | $4.59 | -38.2% | COM | 019770106 |
| STEP | STEPSTONE GROUP INC | 46,628 | $1 | 0.0% | $28.25 | 0.0% | COM CL A | 85914M107 |
| HTGC | HERCULES CAPITAL INC | 89,021 | $1 | 0.0% | $15.88 | -0.4% | COM | 427096508 |
| CRNC | CERENCE INC | 75,234 | $1 | 0.0% | $17.37 | 0.0% | COM | 156727109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 27,272 | $1 | 0.0% | $39.75 | +1.8% | COM | 238337109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,742 | $1 | 0.0% | $177.74 | +5.2% | COM | 571748102 |
| BIO | BIO RAD LABS INC | 4,544 | $1 | 0.0% | $447.03 | -29.9% | CL A | 090572207 |
| — | KINIKSA PHARMACEUTICALS LTD | 83,572 | $1 | 0.0% | $0.02 | — | COM CL A | G5269C101 |
| FLO | FLOWERS FOODS INC | 64,889 | $1 | 0.0% | $22.63 | -15.2% | COM | 343498101 |
| CAMT | CAMTEK LTD | 20,953 | $1 | 0.0% | $59.89 | 0.0% | ORD | M20791105 |
| USNA | USANA HEALTH SCIENCES INC | 27,089 | $1 | 0.0% | $55.89 | -9.5% | COM | 90328M107 |
| SIGI | SELECTIVE INS GROUP INC | 14,563 | $1 | 0.0% | $98.49 | 0.0% | COM | 816300107 |
| FROG | JFROG LTD | 41,713 | $1 | 0.0% | $27.55 | -1.9% | ORD SHS | M6191J100 |
| BAC | BANK AMERICA CORP | 42,686 | $1 | 0.0% | $27.03 | +2.2% | COM | 060505104 |
| VIPS | VIPSHOP HLDGS LTD | 80,732 | $1 | 0.0% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| UNFI | UNITED NAT FOODS INC | 87,779 | $1 | 0.0% | $15.21 | 0.0% | COM | 911163103 |
| GATX | GATX CORP | 11,713 | $1 | 0.0% | $108.87 | -2.2% | COM | 361448103 |
| UPWK | UPWORK INC | 94,155 | $1 | 0.0% | $13.15 | -1.9% | COM | 91688F104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 40,580 | $1 | 0.0% | $5.34 | — | COM | 65341D102 |
| VIR | VIR BIOTECHNOLOGY INC | 138,226 | $1 | 0.0% | $13.98 | -34.7% | COM | 92764N102 |
| MXL | MAXLINEAR INC | 58,263 | $1 | 0.0% | $31.99 | -38.8% | COM | 57776J100 |
| REPL | REPLIMUNE GROUP INC | 164,222 | $1 | 0.0% | $18.54 | -37.5% | COM | 76029N106 |
| MCRI | MONARCH CASINO & RESORT INC | 19,994 | $1 | 0.0% | $67.41 | -5.5% | COM | 609027107 |
| PSMT | PRICESMART INC | 18,242 | $1 | 0.0% | $67.65 | +0.4% | COM | 741511109 |
| MCK | MCKESSON CORP | 2,965 | $1 | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| GDOT | GREEN DOT CORP | 138,645 | $1 | 0.0% | $13.74 | -24.1% | CL A | 39304D102 |
| ADMA | ADMA BIOLOGICS INC | 303,596 | $1 | 0.0% | $3.73 | -0.9% | COM | 000899104 |
| ARLO | ARLO TECHNOLOGIES INC | 143,435 | $1 | 0.0% | $9.56 | -4.4% | COM | 04206A101 |
| ACT | ENACT HLDGS INC | 47,185 | $1 | 0.0% | $25.53 | +2.9% | COM | 29249E109 |
| ITRI | ITRON INC | 18,008 | $1 | 0.0% | $61.59 | +5.6% | COM | 465741106 |
| XLY | SELECT SECTOR SPDR TR | 7,576 | $1 | 0.0% | $0.18 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 3,600 | $1 | 0.0% | $307.33 | +14.0% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 3,600 | $1 | 0.0% | $307.33 | +14.0% | Call | 594918104 |
| BROS | DUTCH BROS INC | 42,734 | $1 | 0.0% | $27.24 | 0.0% | CL A | 26701L100 |
| IQ | IQIYI INC | 277,079 | $1 | 0.0% | $0.00 | — | SPONSORED ADS | 46267X108 |
| OXM | OXFORD INDS INC | 13,478 | $1 | 0.0% | $93.01 | 0.0% | COM | 691497309 |
| CG | CARLYLE GROUP INC | 33,126 | $1 | 0.0% | $30.42 | +0.9% | COM | 14316J108 |
| APPF | APPFOLIO INC | 7,776 | $1 | 0.0% | $187.35 | 0.0% | COM CL A | 03783C100 |
| RWT | REDWOOD TRUST INC | 180,968 | $1 | 0.0% | $0.01 | — | COM | 758075402 |
| HUBG | HUB GROUP INC | 14,578 | $1 | 0.0% | $36.74 | +6.9% | CL A | 443320106 |
| NICE | NICE LTD | 6,713 | $1 | 0.0% | $0.20 | — | SPONSORED ADR | 653656108 |
| TNET | TRINET GROUP INC | 11,243 | $1 | 0.0% | $111.40 | 0.0% | COM | 896288107 |
| CC | CHEMOURS CO | 42,307 | $1 | 0.0% | $25.84 | -3.6% | COM | 163851108 |
| STNG | SCORPIO TANKERS INC | 21,924 | $1 | 0.0% | $0.05 | — | SHS | Y7542C130 |
| LNC | LINCOLN NATL CORP IND | 49,397 | $1 | 0.0% | $21.24 | 0.0% | COM | 534187109 |
| RELY | REMITLY GLOBAL INC | 68,543 | $1 | 0.0% | $22.41 | 0.0% | COM | 75960P104 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,716 | $1 | 0.0% | $73.46 | 0.0% | COM | 198516106 |
| BIDU | BAIDU INC | 11,127 | $1 | 0.0% | $0.12 | — | SPON ADR REP A | 056752108 |
| COIN | COINBASE GLOBAL INC | 7,565 | $1 | 0.0% | $90.71 | +20.4% | COM CL A | 19260Q107 |
| YELP | YELP INC | 27,763 | $1 | 0.0% | $40.20 | +9.8% | CL A | 985817105 |
| MAIN | MAIN STR CAP CORP | 30,351 | $1 | 0.0% | $40.11 | +1.8% | COM | 56035L104 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,583 | $1 | 0.0% | $67.11 | +0.8% | COM | 05550J101 |
| — | TEEKAY CORPORATION | 181,680 | $1 | 0.0% | $0.01 | — | COM | Y8564W103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 229,804 | $1 | 0.0% | $6.66 | -41.1% | COM | 61225M102 |
| CVBF | CVB FINL CORP | 63,799 | $1 | 0.0% | $15.93 | +1.2% | COM | 126600105 |
| GPC | GENUINE PARTS CO | 9,294 | $1 | 0.0% | $145.92 | -11.9% | COM | 372460105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 58,903 | $1 | 0.0% | $22.28 | -29.1% | COM | 92790C104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 82,408 | $1 | 0.0% | $18.53 | -18.3% | CL A | 82489W107 |
| INN | SUMMIT HOTEL PPTYS INC | 189,438 | $1 | 0.0% | $0.01 | — | COM | 866082100 |
| FISV | FISERV INC | 9,553 | $1 | 0.0% | $122.91 | -0.2% | COM | 337738108 |
| NFLX | NETFLIX INC | 2,600 | $1 | 0.0% | $39.88 | +9.5% | Put | 64110L106 |
| NFLX | NETFLIX INC | 2,600 | $1 | 0.0% | $39.88 | +9.5% | Call | 64110L106 |
| TTD | THE TRADE DESK INC | 17,553 | $1 | 0.0% | $73.47 | 0.0% | COM CL A | 88339J105 |
| VKTX | VIKING THERAPEUTICS INC | 67,829 | $1 | 0.0% | $13.08 | 0.0% | COM | 92686J106 |
| DV | DOUBLEVERIFY HLDGS INC | 34,237 | $1 | 0.0% | $31.16 | 0.0% | COM | 25862V105 |
| TRIN | TRINITY CAP INC | 85,462 | $1 | 0.0% | $10.31 | 0.0% | COM | 896442308 |
| PRVA | PRIVIA HEALTH GROUP INC | 53,882 | $1 | 0.0% | $26.52 | -15.6% | COM | 74276R102 |
| SNEX | STONEX GROUP INC | 16,780 | $1 | 0.0% | $41.81 | +2.2% | COM | 861896108 |
| PANW | PALO ALTO NETWORKS INC | 4,200 | $1 | 0.0% | $118.33 | +13.0% | Call | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 4,200 | $1 | 0.0% | $118.33 | +13.0% | Put | 697435105 |
| CPK | CHESAPEAKE UTILS CORP | 11,695 | $1 | 0.0% | $106.62 | -14.8% | COM | 165303108 |
| MSA | MSA SAFETY INC | 7,302 | $1 | 0.0% | $162.61 | 0.0% | COM | 553498106 |
| AMP | AMERIPRISE FINL INC | 3,245 | $1 | 0.0% | $328.52 | +1.5% | COM | 03076C106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,376 | $1 | 0.0% | $103.23 | -0.4% | COM | 477839104 |
| CARS | CARS COM INC | 63,565 | $1 | 0.0% | $17.98 | 0.0% | COM | 14575E105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 95,846 | $1 | 0.0% | $11.09 | -13.5% | COM | 667340103 |
| ADBE | ADOBE INC | 2,000 | $1 | 0.0% | $524.63 | +9.9% | Call | 00724F101 |
| ADBE | ADOBE INC | 2,000 | $1 | 0.0% | $524.63 | +9.9% | Put | 00724F101 |
| VVV | VALVOLINE INC | 31,705 | $1 | 0.0% | $33.48 | 0.0% | COM | 92047W101 |
| FFBC | FIRST FINL BANCORP OH | 50,065 | $1 | 0.0% | $19.18 | -0.6% | COM | 320209109 |
| IONS | IONIS PHARMACEUTICALS INC | 23,484 | $1 | 0.0% | $47.90 | 0.0% | COM | 462222100 |
| WTRG | ESSENTIAL UTILS INC | 31,618 | $1 | 0.0% | $34.90 | 0.0% | COM | 29670G102 |
| NCNO | NCINO INC | 35,029 | $1 | 0.0% | $29.76 | 0.0% | COM | 63947X101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 38,252 | $1 | 0.0% | $25.05 | 0.0% | COM | 19459J104 |
| CLNE | CLEAN ENERGY FUELS CORP | 307,176 | $1 | 0.0% | $4.28 | -14.9% | COM | 184499101 |
| POWL | POWELL INDS INC | 13,291 | $1 | 0.0% | $80.40 | +2.6% | COM | 739128106 |
| PAYO | PAYONEER GLOBAL INC | 225,508 | $1 | 0.0% | $5.63 | -2.2% | COM | 70451X104 |
| WWW | WOLVERINE WORLD WIDE INC | 131,983 | $1 | 0.0% | $8.01 | 0.0% | COM | 978097103 |
| GOOG | ALPHABET INC | 8,300 | $1 | 0.0% | $102.07 | +31.9% | Put | 02079K107 |
| CMPR | CIMPRESS PLC | 14,591 | $1 | 0.0% | $69.67 | 0.0% | SHS EURO | G2143T103 |
| — | PERFICIENT INC | 17,709 | $1 | 0.0% | $0.06 | — | COM | 71375U101 |
| ASTL | ALGOMA STL GROUP INC | 116,082 | $1 | 0.0% | $7.42 | 0.0% | COM | 015658107 |
| JOE | ST JOE CO | 19,346 | $1 | 0.0% | $55.56 | -5.3% | COM | 790148100 |
| TBBK | BANCORP INC DEL | 30,090 | $1 | 0.0% | $37.41 | 0.0% | COM | 05969A105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 192,202 | $1 | 0.0% | $9.64 | -39.9% | COM | 09058V103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,800 | $1 | 0.0% | $107.59 | +9.5% | Put | 007903107 |
| CLFD | CLEARFIELD INC | 39,485 | $1 | 0.0% | $26.66 | 0.0% | COM | 18482P103 |
| — | SMARTSHEET INC | 23,832 | $1 | 0.0% | $0.04 | — | COM CL A | 83200N103 |
| RVMD | REVOLUTION MEDICINES INC | 39,719 | $1 | 0.0% | $29.66 | -19.0% | COM | 76155X100 |
| IONQ | IONQ INC | 91,895 | $1 | 0.0% | $12.89 | 0.0% | COM | 46222L108 |
| FUBO | FUBOTV INC | 357,295 | $1 | 0.0% | $2.88 | 0.0% | COM | 35953D104 |
| ENPH | ENPHASE ENERGY INC | 8,600 | $1 | 0.0% | $106.06 | 0.0% | Put | 29355A107 |
| PTLO | PORTILLOS INC | 71,236 | $1 | 0.0% | $20.29 | -23.8% | COM CL A | 73642K106 |
| TRMK | TRUSTMARK CORP | 40,616 | $1 | 0.0% | $21.05 | +3.6% | COM | 898402102 |
| BANF | BANCFIRST CORP | 11,625 | $1 | 0.0% | $84.27 | 0.0% | COM | 05945F103 |
| APOG | APOGEE ENTERPRISES INC | 21,048 | $1 | 0.0% | $44.36 | 0.0% | COM | 037598109 |
| CMA | COMERICA INC | 20,127 | $1 | 0.0% | $41.97 | -3.1% | COM | 200340107 |
| — | AKERO THERAPEUTICS INC | 48,048 | $1 | 0.0% | $0.02 | — | COM | 00973Y108 |
| USB | US BANCORP DEL | 25,909 | $1 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| HCSG | HEALTHCARE SVCS GROUP INC | 107,809 | $1 | 0.0% | $13.17 | -24.2% | COM | 421906108 |
| QCOM | QUALCOMM INC | 7,700 | $1 | 0.0% | — | — | Put | 747525103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 119,540 | $1 | 0.0% | $16.31 | -36.6% | COM | 58502B106 |
| FORM | FORMFACTOR INC | 26,589 | $1 | 0.0% | $34.34 | +6.5% | COM | 346375108 |
| ULTA | ULTA BEAUTY INC | 2,260 | $1 | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| JEF | JEFFERIES FINL GROUP INC | 27,357 | $1 | 0.0% | $33.34 | -0.4% | COM | 47233W109 |
| JJSF | J & J SNACK FOODS CORP | 6,600 | $1 | 0.0% | $154.99 | -0.3% | COM | 466032109 |
| BRC | BRADY CORP | 18,800 | $1 | 0.0% | $46.86 | +14.0% | CL A | 104674106 |
| XOM | EXXON MOBIL CORP | 11,000 | $1 | 0.0% | $101.01 | -3.4% | Call | 30231G102 |
| PERI | PERION NETWORK LTD | 35,363 | $1 | 0.0% | $28.40 | 0.0% | SHS NEW | M78673114 |
| WABC | WESTAMERICA BANCORPORATION | 19,319 | $1 | 0.0% | $50.44 | -9.8% | COM | 957090103 |
| ONB | OLD NATL BANCORP IND | 64,242 | $1 | 0.0% | $15.02 | 0.0% | COM | 680033107 |
| — | DENNYS CORP | 99,624 | $1 | 0.0% | $0.01 | — | COM | 24869P104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 342,972 | $1 | 0.0% | $3.45 | 0.0% | COM | 71601V105 |
| VFC | V F CORP | 57,503 | $1 | 0.0% | $17.16 | 0.0% | COM | 918204108 |
| HTO | SJW GROUP | 16,500 | $1 | 0.0% | $67.65 | -6.2% | COM | 784305104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 46,815 | $1 | 0.0% | $24.21 | 0.0% | COM | 120076104 |
| — | MERUS N V | 39,087 | $1 | 0.0% | $0.03 | — | COM | N5749R100 |
| DXCM | DEXCOM INC | 8,651 | $1 | 0.0% | $112.73 | -9.4% | COM | 252131107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 36,455 | $1 | 0.0% | $21.72 | +27.5% | COM | 98983L108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 72,824 | $1 | 0.0% | $30.44 | -49.6% | COM | 03237H101 |
| — | ZUORA INC | 112,437 | $1 | 0.0% | $2.06 | — | COM CL A | 98983V106 |
| COGT | COGENT BIOSCIENCES INC | 179,415 | $1 | 0.0% | $8.12 | -5.6% | COM | 19240Q201 |
| — | MR COOPER GROUP INC | 16,078 | $1 | 0.0% | $0.05 | — | COM | 62482R107 |
| — | UNITED STATES STL CORP NEW | 21,428 | $1 | 0.0% | $0.03 | — | COM | 912909108 |
| ATI | ATI INC | 22,884 | $1 | 0.0% | $38.18 | +8.8% | COM | 01741R102 |
| FA | FIRST ADVANTAGE CORP NEW | 62,655 | $1 | 0.0% | $14.46 | +1.2% | COM | 31846B108 |
| JLL | JONES LANG LASALLE INC | 5,492 | $1 | 0.0% | $151.29 | 0.0% | COM | 48020Q107 |
| PGR | PROGRESSIVE CORP | 6,506 | $1 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| ADBE | ADOBE INC | 1,723 | $1 | 0.0% | $524.63 | +9.9% | COM | 00724F101 |
| CHCO | CITY HLDG CO | 9,311 | $1 | 0.0% | $86.55 | +6.2% | COM | 177835105 |
| EWBC | EAST WEST BANCORP INC | 14,274 | $1 | 0.0% | $56.62 | 0.0% | COM | 27579R104 |
| ESNT | ESSENT GROUP LTD | 19,455 | $1 | 0.0% | $47.67 | -0.8% | COM | G3198U102 |
| IOSP | INNOSPEC INC | 8,301 | $1 | 0.0% | $100.32 | +2.2% | COM | 45768S105 |
| FOR | FORESTAR GROUP INC | 30,811 | $1 | 0.0% | $26.06 | +11.2% | COM | 346232101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 714 | $1 | 0.0% | $1339.07 | +4.0% | CL A | 31946M103 |
| — | SIRIUS XM HOLDINGS INC | 185,200 | $1 | 0.0% | — | — | Put | 82968B103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,829 | $1 | 0.0% | $65.13 | 0.0% | COM NEW | 740367404 |
| HBAN | HUNTINGTON BANCSHARES INC | 79,308 | $1 | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| NMFC | NEW MTN FIN CORP | 78,798 | $1 | 0.0% | $9.52 | +2.3% | COM | 647551100 |
| OEC | ORION S.A. | 35,947 | $1 | 0.0% | $22.94 | 0.0% | COM | L72967109 |
| LZB | LA Z BOY INC | 26,980 | $1 | 0.0% | $32.22 | 0.0% | COM | 505336107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 28,914 | $1 | 0.0% | $25.76 | 0.0% | COM | 630402105 |
| HXL | HEXCEL CORP NEW | 13,428 | $1 | 0.0% | $67.59 | 0.0% | COM | 428291108 |
| CIGI | COLLIERS INTL GROUP INC | 7,820 | $1 | 0.0% | $102.06 | 0.0% | SUB VTG SHS | 194693107 |
| LNTH | LANTHEUS HLDGS INC | 15,951 | $1 | 0.0% | $78.96 | -14.2% | COM | 516544103 |
| MTUS | TIMKENSTEEL CORPORATION | 42,097 | $1 | 0.0% | $20.91 | +0.3% | COM | 887399103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,927 | $1 | 0.0% | $49.75 | 0.0% | COM | 00402L107 |
| BBWI | BATH & BODY WORKS INC | 22,792 | $1 | 0.0% | $31.67 | 0.0% | COM | 070830104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 33,182 | $1 | 0.0% | $30.26 | 0.0% | COM | 604749101 |
| KELYA | KELLY SVCS INC | 45,080 | $1 | 0.0% | $19.00 | 0.0% | CL A | 488152208 |
| OPTU | ALTICE USA INC | 300,000 | $1 | 0.0% | $3.77 | -30.4% | Call | 02156K103 |
| NMRK | NEWMARK GROUP INC | 88,880 | $1 | 0.0% | $7.40 | 0.0% | CL A | 65158N102 |
| CYRX | CRYOPORT INC | 62,863 | $1 | 0.0% | $14.51 | -10.0% | COM PAR $0.001 | 229050307 |
| PCH | POTLATCHDELTIC CORPORATION | 19,698 | $1 | 0.0% | $0.05 | — | COM | 737630103 |
| MTB | M & T BK CORP | 7,030 | $1 | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,140 | $1 | 0.0% | $49.89 | 0.0% | SHS | G1890L107 |
| FC | FRANKLIN COVEY CO | 22,064 | $1 | 0.0% | $41.89 | -5.5% | COM | 353469109 |
| MGNI | MAGNITE INC | 102,610 | $1 | 0.0% | $8.27 | -4.4% | COM | 55955D100 |
| — | CHICOS FAS INC | 126,193 | $1 | 0.0% | $0.01 | — | COM | 168615102 |
| TBLA | TABOOLA.COM LTD | 220,460 | $1 | 0.0% | $3.78 | 0.0% | ORD SHS | M8744T106 |
| KRE | SPDR SER TR | 18,000 | $1 | 0.0% | — | — | Put | 78464A698 |
| PWR | QUANTA SVCS INC | 4,345 | $1 | 0.0% | $187.57 | -1.8% | COM | 74762E102 |
| SAM | BOSTON BEER INC | 2,701 | $1 | 0.0% | $350.71 | 0.0% | CL A | 100557107 |
| SOFI | SOFI TECHNOLOGIES INC | 93,725 | $1 | 0.0% | $7.95 | 0.0% | COM | 83406F102 |
| XYZ | BLOCK INC | 12,025 | $1 | 0.0% | $70.15 | -19.4% | CL A | 852234103 |
| JOBY | JOBY AVIATION INC | 139,482 | $1 | 0.0% | $6.16 | 0.0% | COMMON STOCK | G65163100 |
| AIR | AAR CORP | 14,838 | $1 | 0.0% | $64.21 | 0.0% | COM | 000361105 |
| TGTX | TG THERAPEUTICS INC | 54,230 | $1 | 0.0% | $22.14 | -47.5% | COM | 88322Q108 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,985 | $1 | 0.0% | $60.70 | +9.3% | COM | 144285103 |
| PTON | PELOTON INTERACTIVE INC | 150,178 | $1 | 0.0% | $5.39 | 0.0% | CL A COM | 70614W100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,695 | $1 | 0.0% | $130.76 | +17.1% | COM | 70959W103 |
| RLAY | RELAY THERAPEUTICS INC | 82,761 | $1 | 0.0% | $8.44 | 0.0% | COM | 75943R102 |
| FLNC | FLUENCE ENERGY INC | 38,200 | $1 | 0.0% | $21.05 | 0.0% | COM CL A | 34379V103 |
| WK | WORKIVA INC | 8,938 | $1 | 0.0% | $96.44 | 0.0% | COM CL A | 98139A105 |
| COLD | AMERICOLD REALTY TRUST INC | 29,839 | $1 | 0.0% | $0.03 | — | COM | 03064D108 |
| SNA | SNAP ON INC | 3,122 | $1 | 0.0% | $239.15 | +6.6% | COM | 833034101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 57,183 | $1 | 0.0% | $0.02 | — | COM | 65342V101 |
| CARG | CARGURUS INC | 37,135 | $1 | 0.0% | $17.01 | +18.1% | COM CL A | 141788109 |
| NNI | NELNET INC | 10,132 | $1 | 0.0% | $86.55 | 0.0% | CL A | 64031N108 |
| LADR | LADDER CAP CORP | 77,449 | $1 | 0.0% | $0.01 | — | CL A | 505743104 |
| — | WOLFSPEED INC | 20,412 | $1 | 0.0% | $0.04 | — | COM | 977852102 |
| CEVA | CEVA INC | 38,980 | $1 | 0.0% | $20.59 | 0.0% | COM | 157210105 |
| UNF | UNIFIRST CORP MASS | 4,815 | $1 | 0.0% | $167.82 | 0.0% | COM | 904708104 |
| CABO | CABLE ONE INC | 1,581 | $1 | 0.0% | $676.36 | -19.2% | COM | 12685J105 |
| SYBT | STOCK YDS BANCORP INC | 16,941 | $1 | 0.0% | $44.47 | 0.0% | COM | 861025104 |
| — | KAMAN CORP | 35,979 | $1 | 0.0% | $0.02 | — | COM | 483548103 |
| TTMI | TTM TECHNOLOGIES INC | 53,907 | $1 | 0.0% | $13.93 | -0.0% | COM | 87305R109 |
| MLI | MUELLER INDS INC | 18,072 | $1 | 0.0% | $37.80 | +4.0% | COM | 624756102 |
| — | SPIRIT AIRLS INC | 52,000 | $1 | 0.0% | — | — | Call | 848577102 |
| — | INTRA-CELLULAR THERAPIES INC | 11,895 | $1 | 0.0% | $0.06 | — | COM | 46116X101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 31,720 | $1 | 0.0% | $25.13 | -4.5% | COM | 76171L106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 35,172 | $1 | 0.0% | $35.24 | -32.2% | COM | 29415F104 |
| LOVE | LOVESAC COMPANY | 32,973 | $1 | 0.0% | $24.66 | -18.7% | COM | 54738L109 |
| INTC | INTEL CORP | 16,700 | $1 | 0.0% | $31.55 | +26.9% | Put | 458140100 |
| — | VERITEX HLDGS INC | 36,022 | $1 | 0.0% | $0.03 | — | COM | 923451108 |
| COCO | VITA COCO CO INC | 32,570 | $1 | 0.0% | $26.98 | +0.6% | COM | 92846Q107 |
| LDOS | LEIDOS HOLDINGS INC | 7,680 | $1 | 0.0% | $91.86 | +8.3% | COM | 525327102 |
| MWA | MUELLER WTR PRODS INC | 57,633 | $1 | 0.0% | $12.84 | 0.0% | COM SER A | 624758108 |
| DCGO | DOCGO INC | 148,481 | $1 | 0.0% | $5.74 | 0.0% | COM | 256086109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 37,581 | $1 | 0.0% | $23.43 | -18.1% | COM | 46005L101 |
| CACI | CACI INTL INC | 2,558 | $1 | 0.0% | $283.33 | +14.5% | CL A | 127190304 |
| — | CERIDIAN HCM HLDG INC | 12,342 | $1 | 0.0% | $70.35 | -3.0% | COM | 15677J108 |
| GFI | GOLD FIELDS LTD | 57,187 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 38059T106 |
| TREX | TREX CO INC | 9,977 | $1 | 0.0% | $68.61 | -3.3% | COM | 89531P105 |
| AMTX | AEMETIS INC | 156,908 | $1 | 0.0% | $5.81 | -18.7% | COM NEW | 00770K202 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,050 | $1 | 0.0% | $32.09 | 0.0% | COM | 440327104 |
| — | SPIRIT AIRLS INC | 50,000 | $1 | 0.0% | — | — | Put | 848577102 |
| TRUP | TRUPANION INC | 26,793 | $1 | 0.0% | $26.51 | 0.0% | COM | 898202106 |
| CGBD | CARLYLE SECURED LENDING INC | 54,574 | $1 | 0.0% | $11.27 | 0.0% | COM | 872280102 |
| GLBE | GLOBAL E ONLINE LTD | 20,480 | $1 | 0.0% | $36.01 | 0.0% | SHS | M5216V106 |
| DECK | DECKERS OUTDOOR CORP | 1,214 | $1 | 0.0% | $82.17 | +23.7% | COM | 243537107 |
| CEG | CONSTELLATION ENERGY CORP | 6,931 | $1 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| SYRS | SYROS PHARMACEUTICALS INC | 103,522 | $1 | 0.0% | $4.01 | -14.5% | COM NEW | 87184Q206 |
| WDAY | WORKDAY INC | 2,915 | $1 | 0.0% | $231.89 | +2.7% | CL A | 98138H101 |
| UDMY | UDEMY INC | 54,189 | $1 | 0.0% | $12.45 | 0.0% | COM | 902685106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 32,061 | $1 | 0.0% | $19.87 | +0.6% | COM | 084680107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 55,081 | $1 | 0.0% | $2.17 | — | COM | 45828L108 |
| FTDR | FRONTDOOR INC | 22,441 | $1 | 0.0% | $30.05 | +10.7% | COM | 35905A109 |
| KGC | KINROSS GOLD CORP | 130,213 | $1 | 0.0% | $4.90 | +11.5% | COM | 496902404 |
| AIZ | ASSURANT INC | 4,676 | $1 | 0.0% | $126.96 | +21.1% | COM | 04621X108 |
| UVE | UNIVERSAL INS HLDGS INC | 48,955 | $1 | 0.0% | $15.13 | +2.9% | COM | 91359V107 |
| — | M D C HLDGS INC | 14,073 | $1 | 0.0% | $0.04 | — | COM | 552676108 |
| — | MORPHIC HLDG INC | 26,898 | $1 | 0.0% | $0.03 | — | COM | 61775R105 |
| EDIT | EDITAS MEDICINE INC | 76,147 | $1 | 0.0% | $8.72 | +0.6% | COM | 28106W103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 40,176 | $1 | 0.0% | $19.00 | -7.3% | COM | 10948W103 |
| BAND | BANDWIDTH INC | 52,934 | $1 | 0.0% | $11.67 | 0.0% | COM CL A | 05988J103 |
| — | DRIL-QUIP INC | 32,936 | $1 | 0.0% | $0.02 | — | COM | 262037104 |
| AN | AUTONATION INC | 5,092 | $1 | 0.0% | $138.68 | -0.5% | COM | 05329W102 |
| LKFN | LAKELAND FINL CORP | 11,722 | $1 | 0.0% | $64.69 | -20.7% | COM | 511656100 |
| EWCZ | EUROPEAN WAX CTR INC | 56,239 | $1 | 0.0% | $14.49 | 0.0% | CLASS A COM | 29882P106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 419,181 | $1 | 0.0% | $1.48 | -6.6% | COM | 18453H106 |
| ABCL | ABCELLERA BIOLOGICS INC | 133,654 | $1 | 0.0% | $4.63 | 0.0% | COM | 00288U106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,296 | $1 | 0.0% | $49.27 | +6.6% | COM | 03209R103 |
| SMH | VANECK ETF TRUST | 4,353 | $1 | 0.0% | $0.17 | — | SEMICONDUCTR ETF | 92189F676 |
| AGRO | ADECOAGRO S A | 68,404 | $1 | 0.0% | $10.40 | 0.0% | COM | L00849106 |
| FRPT | FRESHPET INC | 8,706 | $1 | 0.0% | $62.11 | +10.3% | COM | 358039105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,118 | $1 | 0.0% | $206.89 | +8.8% | SHS | G96629103 |
| — | SYNOVUS FINL CORP | 19,941 | $1 | 0.0% | $0.03 | — | COM NEW | 87161C501 |
| IWM | ISHARES TR | 3,738 | $1 | 0.0% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | DUN & BRADSTREET HLDGS INC | 63,209 | $1 | 0.0% | $0.01 | — | COM | 26484T106 |
| PZZA | PAPA JOHNS INTL INC | 9,674 | $1 | 0.0% | $68.26 | -9.5% | COM | 698813102 |
| DIN | DINE BRANDS GLOBAL INC | 14,796 | $1 | 0.0% | $48.38 | -14.2% | COM | 254423106 |
| — | SAPIENS INTL CORP N V | 25,397 | $1 | 0.0% | $0.03 | — | SHS | G7T16G103 |
| GCO | GENESCO INC | 20,674 | $1 | 0.0% | $30.75 | 0.0% | COM | 371532102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 65,373 | $1 | 0.0% | $8.46 | 0.0% | SHS NEW | 030111207 |
| — | ASSETMARK FINL HLDGS INC | 24,279 | $1 | 0.0% | $0.03 | — | COM | 04546L106 |
| ETSY | ETSY INC | 8,956 | $1 | 0.0% | $107.22 | -33.3% | COM | 29786A106 |
| AMPL | AMPLITUDE INC | 57,036 | $1 | 0.0% | $11.10 | 0.0% | COM CL A | 03213A104 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,507 | $1 | 0.0% | $113.03 | -15.1% | COM | 803607100 |
| LAUR | LAUREATE EDUCATION INC | 52,712 | $1 | 0.0% | $13.73 | 0.0% | COMMON STOCK | 518613203 |
| — | FARO TECHNOLOGIES INC | 32,062 | $1 | 0.0% | $0.02 | — | COM | 311642102 |
| WNC | WABASH NATL CORP | 28,053 | $1 | 0.0% | $19.59 | +9.6% | COM | 929566107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 52,368 | $1 | 0.0% | $10.19 | +0.6% | COM NEW | 03761U502 |
| DOCN | DIGITALOCEAN HLDGS INC | 19,422 | $1 | 0.0% | $35.41 | -21.9% | COM | 25402D102 |
| BV | BRIGHTVIEW HLDGS INC | 84,557 | $1 | 0.0% | $7.39 | +3.0% | COM | 10948C107 |
| — | DISH NETWORK CORPORATION | 122,738 | $1 | 0.0% | $0.01 | — | CL A | 25470M109 |
| HOMB | HOME BANCSHARES INC | 27,809 | $1 | 0.0% | $22.13 | +0.8% | COM | 436893200 |
| AMC | AMC ENTMT HLDGS INC | 114,887 | $1 | 0.0% | $8.12 | 0.0% | CL A NEW | 00165C302 |
| SKYW | SKYWEST INC | 13,448 | $1 | 0.0% | $20.36 | +120.8% | COM | 830879102 |
| DH | DEFINITIVE HEALTHCARE CORP | 70,543 | $1 | 0.0% | $10.62 | -26.1% | CLASS A COM | 24477E103 |
| MFA | MFA FINL INC | 62,062 | $1 | 0.0% | $0.01 | — | COM | 55272X607 |
| VTRS | VIATRIS INC | 64,563 | $1 | 0.0% | $8.63 | +0.7% | COM | 92556V106 |
| — | WESTROCK CO | 16,799 | $1 | 0.0% | $0.03 | — | COM | 96145D105 |
| NTGR | NETGEAR INC | 47,757 | $1 | 0.0% | $13.14 | -1.5% | COM | 64111Q104 |
| — | ITEOS THERAPEUTICS INC | 63,550 | $1 | 0.0% | $0.01 | — | COM | 46565G104 |
| CNNE | CANNAE HLDGS INC | 35,568 | $1 | 0.0% | $21.62 | -19.9% | COM | 13765N107 |
| TBI | TRUEBLUE INC | 45,217 | $1 | 0.0% | $14.76 | -5.3% | COM | 89785X101 |
| LUCK | BOWLERO CORP | 48,873 | $1 | 0.0% | $10.44 | 0.0% | CL A COM | 10258P102 |
| UGI | UGI CORP NEW | 27,945 | $1 | 0.0% | $30.82 | -28.4% | COM | 902681105 |
| ZIP | ZIPRECRUITER INC | 48,980 | $1 | 0.0% | $16.29 | -24.2% | CL A | 98980B103 |
| RPAY | REPAY HLDGS CORP | 79,773 | $1 | 0.0% | $7.05 | 0.0% | COM CL A | 76029L100 |
| — | TURNSTONE BIOLOGICS CORP | 266,853 | $1 | 0.0% | $0.00 | — | COM | 90042W100 |
| STBA | S & T BANCORP INC | 20,239 | $1 | 0.0% | $28.88 | -0.7% | COM | 783859101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,768 | $1 | 0.0% | $148.53 | +13.1% | COM | 12503M108 |
| WSFS | WSFS FINL CORP | 14,550 | $1 | 0.0% | $43.76 | -10.3% | COM | 929328102 |
| — | INFINERA CORP | 140,600 | $1 | 0.0% | $0.65 | — | COM | 45667G103 |
| — | TECHTARGET INC | 19,134 | $1 | 0.0% | $0.03 | — | COM | 87874R100 |
| — | SPIRIT RLTY CAP INC NEW | 15,276 | $1 | 0.0% | $0.04 | — | COM NEW | 84860W300 |
| RF | REGIONS FINANCIAL CORP NEW | 34,323 | $1 | 0.0% | $16.95 | -11.2% | COM | 7591EP100 |
| TMDX | TRANSMEDICS GROUP INC | 8,401 | $1 | 0.0% | $67.27 | -10.3% | COM | 89377M109 |
| REKR | REKOR SYSTEMS INC | 200,000 | $1 | 0.0% | $5.38 | -47.1% | Call | 759419104 |
| EZPW | EZCORP INC | 75,121 | $1 | 0.0% | $8.73 | -3.9% | CL A NON VTG | 302301106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 39,077 | $1 | 0.0% | $13.67 | 0.0% | COM | 14888U101 |
| BXC | BLUELINX HLDGS INC | 5,759 | $1 | 0.0% | $86.73 | 0.0% | COM NEW | 09624H208 |
| — | HEARTLAND FINL USA INC | 17,095 | $1 | 0.0% | $0.04 | — | COM | 42234Q102 |
| SONO | SONOS INC | 37,288 | $1 | 0.0% | $13.49 | 0.0% | COM | 83570H108 |
| MLYS | MINERALYS THERAPEUTICS INC | 73,940 | $1 | 0.0% | $16.71 | -53.0% | COM | 603170101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 33,730 | $1 | 0.0% | $6.72 | +85.0% | COM | 80706P103 |
| AVD | AMERICAN VANGUARD CORP | 57,709 | $1 | 0.0% | $9.88 | 0.0% | COM | 030371108 |
| REX | REX AMERICAN RES CORP | 13,381 | $1 | 0.0% | $20.00 | 0.0% | COM | 761624105 |
| CELH | CELSIUS HLDGS INC | 11,608 | $1 | 0.0% | $41.97 | +27.2% | COM NEW | 15118V207 |
| SEMR | SEMRUSH HLDGS INC | 46,164 | $1 | 0.0% | $9.61 | +2.8% | CL A COM | 81686C104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 100,000 | $1 | 0.0% | $6.66 | -41.1% | Call | 61225M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,241 | $1 | 0.0% | $54.63 | 0.0% | COM | 78467J100 |
| LOGI | LOGITECH INTL S A | 6,560 | $1 | 0.0% | $79.67 | 0.0% | SHS | H50430232 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 23,240 | $1 | 0.0% | $0.03 | — | COM | 20369C106 |
| PD | PAGERDUTY INC | 26,638 | $1 | 0.0% | $21.65 | 0.0% | COM | 69553P100 |
| OSUR | ORASURE TECHNOLOGIES INC | 74,678 | $1 | 0.0% | $6.41 | +2.2% | COM | 68554V108 |
| ROAD | CONSTRUCTION PARTNERS INC | 13,996 | $1 | 0.0% | $36.19 | +13.3% | COM CL A | 21044C107 |
| — | CARGO THERAPEUTICS INC | 26,200 | $1 | 0.0% | $0.02 | — | COM | 14179K101 |
| — | SAGE THERAPEUTICS INC | 27,964 | $1 | 0.0% | $0.02 | — | COM | 78667J108 |
| RICK | RCI HOSPITALITY HLDGS INC | 9,041 | $1 | 0.0% | $58.34 | 0.0% | COM | 74934Q108 |
| PAX | PATRIA INVESTMENTS LIMITED | 38,603 | $1 | 0.0% | $12.69 | -1.7% | COM CL A | G69451105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 40,903 | $1 | 0.0% | $13.06 | -7.2% | COM | 23954D109 |
| FLNG | FLEX LNG LTD | 20,543 | $1 | 0.0% | $22.68 | 0.0% | SHS | G35947202 |
| OI | O-I GLASS INC | 36,342 | $1 | 0.0% | $15.42 | 0.0% | COM | 67098H104 |
| LITE | LUMENTUM HLDGS INC | 11,351 | $1 | 0.0% | $52.16 | -16.4% | COM | 55024U109 |
| CNK | CINEMARK HLDGS INC | 42,022 | $1 | 0.0% | $15.99 | -3.9% | COM | 17243V102 |
| GO | GROCERY OUTLET HLDG CORP | 21,767 | $1 | 0.0% | $30.44 | -7.9% | COM | 39874R101 |
| ZUMZ | ZUMIEZ INC | 28,768 | $1 | 0.0% | $19.71 | -9.1% | COM | 989817101 |
| PRKS | SEAWORLD ENTMT INC | 11,063 | $1 | 0.0% | $47.60 | 0.0% | COM | 81282V100 |
| VYX | NCR VOYIX CORPORATION | 34,415 | $1 | 0.0% | $16.87 | -5.4% | COM | 62886E108 |
| FLGT | FULGENT GENETICS INC | 20,079 | $1 | 0.0% | $32.18 | -16.9% | COM | 359664109 |
| GOGO | GOGO INC | 57,161 | $1 | 0.0% | $10.61 | 0.0% | COM | 38046C109 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,869 | $1 | 0.0% | $46.41 | -13.8% | COM | 410120109 |
| CGNX | COGNEX CORP | 13,791 | $1 | 0.0% | $49.44 | -23.6% | COM | 192422103 |
| SHOP | SHOPIFY INC | 7,386 | $1 | 0.0% | $56.53 | +13.0% | CL A | 82509L107 |
| CNXN | PC CONNECTION INC | 8,513 | $1 | 0.0% | $58.37 | 0.0% | COM | 69318J100 |
| TGNA | TEGNA INC | 37,416 | $1 | 0.0% | $14.99 | 0.0% | COM | 87901J105 |
| TR | TOOTSIE ROLL INDS INC | 17,110 | $1 | 0.0% | $35.94 | -16.0% | COM | 890516107 |
| LOCO | EL POLLO LOCO HLDGS INC | 64,357 | $1 | 0.0% | $8.60 | 0.0% | COM | 268603107 |
| ARAY | ACCURAY INC | 200,634 | $1 | 0.0% | $3.14 | -13.0% | COM | 004397105 |
| MCS | MARCUS CORP DEL | 38,829 | $1 | 0.0% | $15.66 | -4.3% | COM | 566330106 |
| HSTM | HEALTHSTREAM INC | 20,952 | $1 | 0.0% | $22.13 | +12.3% | COM | 42222N103 |
| CUBI | CUSTOMERS BANCORP INC | 9,827 | $1 | 0.0% | $43.40 | 0.0% | COM | 23204G100 |
| KURA | KURA ONCOLOGY INC | 39,349 | $1 | 0.0% | $13.20 | -25.5% | COM | 50127T109 |
| SYRE | SPYRE THERAPEUTICS INC | 26,210 | $1 | 0.0% | $13.78 | 0.0% | COM NEW | 00773J202 |
| THR | THERMON GROUP HLDGS INC | 17,229 | $1 | 0.0% | $24.88 | +19.8% | COM | 88362T103 |
| CRSR | CORSAIR GAMING INC | 39,404 | $1 | 0.0% | $13.40 | 0.0% | COM | 22041X102 |
| LPG | DORIAN LPG LTD | 12,578 | $1 | 0.0% | $26.90 | +38.2% | SHS USD | Y2106R110 |
| UTZ | UTZ BRANDS INC | 33,844 | $1 | 0.0% | $15.42 | -14.4% | COM CL A | 918090101 |
| SNOW | SNOWFLAKE INC | 2,744 | $1 | 0.0% | $152.34 | +11.0% | CL A | 833445109 |
| KAI | KADANT INC | 1,932 | $1 | 0.0% | $214.18 | +15.7% | COM | 48282T104 |
| CSWC | CAPITAL SOUTHWEST CORP | 22,591 | $1 | 0.0% | $17.19 | 0.0% | COM | 140501107 |
| OSPN | ONESPAN INC | 49,788 | $1 | 0.0% | $9.51 | 0.0% | COM | 68287N100 |
| HCAT | HEALTH CATALYST INC | 57,490 | $1 | 0.0% | $15.70 | -47.9% | COM | 42225T107 |
| CRCT | CRICUT INC | 80,675 | $1 | 0.0% | $5.94 | 0.0% | COM CL A | 22658D100 |
| EOLS | EVOLUS INC | 50,459 | $1 | 0.0% | $8.94 | 0.0% | COM | 30052C107 |
| ANTX | AN2 THERAPEUTICS INC | 25,842 | $1 | 0.0% | $16.73 | 0.0% | COM | 037326105 |
| HAFC | HANMI FINL CORP | 27,287 | $1 | 0.0% | $17.27 | -2.6% | COM NEW | 410495204 |
| ANAB | ANAPTYSBIO INC | 24,672 | $1 | 0.0% | $27.03 | -36.2% | COM | 032724106 |
| CMRC | BIGCOMMERCE HLDGS INC | 54,110 | $1 | 0.0% | $9.30 | 0.0% | COM SER 1 | 08975P108 |
| AGI | ALAMOS GOLD INC NEW | 39,003 | $1 | 0.0% | $12.05 | +7.6% | COM CL A | 011532108 |
| DOMO | DOMO INC | 50,772 | $1 | 0.0% | $9.24 | 0.0% | COM CL B | 257554105 |
| TTEK | TETRA TECH INC NEW | 3,123 | $1 | 0.0% | $29.41 | +8.6% | COM | 88162G103 |
| GNL | GLOBAL NET LEASE INC | 51,936 | $1 | 0.0% | $0.01 | — | COM NEW | 379378201 |
| STRA | STRATEGIC ED INC | 5,594 | $1 | 0.0% | $69.00 | +18.6% | COM | 86272C103 |
| NRDY | NERDY INC | 149,974 | $1 | 0.0% | $3.41 | -10.0% | CL A COM | 64081V109 |
| THRY | THRYV HLDGS INC | 25,126 | $1 | 0.0% | $23.71 | -20.7% | COM NEW | 886029206 |
| — | REV GROUP INC | 27,908 | $1 | 0.0% | $0.01 | — | COM | 749527107 |
| TWO | TWO HBRS INVT CORP | 35,994 | $1 | 0.0% | $0.01 | — | COM | 90187B804 |
| REKR | REKOR SYSTEMS INC | 150,000 | $1 | 0.0% | $5.38 | -47.1% | COM | 759419104 |
| OSG | AMBAC FINL GROUP INC | 30,137 | $0 | 0.0% | $13.44 | +3.5% | COM NEW | 023139884 |
| ZYXIQ | ZYNEX INC | 45,452 | $0 | 0.0% | $8.90 | 0.0% | COM | 98986M103 |
| MNKD | MANNKIND CORP | 135,660 | $0 | 0.0% | $4.28 | -10.8% | COM NEW | 56400P706 |
| NVGS | NAVIGATOR HLDGS LTD | 33,878 | $0 | 0.0% | $13.98 | 0.0% | SHS | Y62132108 |
| OBK | ORIGIN BANCORP INC | 13,770 | $0 | 0.0% | $31.72 | 0.0% | COM | 68621T102 |
| PEGA | PEGASYSTEMS INC | 9,990 | $0 | 0.0% | $23.39 | 0.0% | COM | 705573103 |
| HNI | HNI CORP | 11,665 | $0 | 0.0% | $33.59 | +13.3% | COM | 404251100 |
| IIIV | I3 VERTICALS INC | 22,862 | $0 | 0.0% | $21.76 | -7.8% | COM CL A | 46571Y107 |
| KOPN | KOPIN CORP | 237,741 | $0 | 0.0% | $1.43 | 0.0% | COM | 500600101 |
| ORA | ORMAT TECHNOLOGIES INC | 6,377 | $0 | 0.0% | $66.97 | 0.0% | COM | 686688102 |
| ONTF | ON24 INC | 60,874 | $0 | 0.0% | $7.37 | -5.9% | COM | 68339B104 |
| GTX | GARRETT MOTION INC | 49,381 | $0 | 0.0% | $7.70 | +0.2% | COM | 366505105 |
| — | OLO INC | 83,449 | $0 | 0.0% | $3.39 | — | CL A | 68134L109 |
| TFC | TRUIST FINL CORP | 12,921 | $0 | 0.0% | $33.06 | -14.6% | COM | 89832Q109 |
| FBK | FB FINL CORP | 11,924 | $0 | 0.0% | $27.80 | +14.8% | COM | 30257X104 |
| — | VERINT SYS INC | 17,565 | $0 | 0.0% | $0.03 | — | COM | 92343X100 |
| PHIN | PHINIA INC | 15,638 | $0 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 71880K101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 14,638 | $0 | 0.0% | $42.78 | -32.9% | COM | 615111101 |
| INNV | INNOVAGE HLDG CORP | 77,823 | $0 | 0.0% | $6.25 | -9.0% | COM | 45784A104 |
| CION | CION INVT CORP | 41,313 | $0 | 0.0% | $7.64 | 0.0% | COM | 17259U204 |
| CSV | CARRIAGE SVCS INC | 18,645 | $0 | 0.0% | $22.83 | 0.0% | COM | 143905107 |
| PFS | PROVIDENT FINL SVCS INC | 25,631 | $0 | 0.0% | $13.84 | 0.0% | COM | 74386T105 |
| VIRT | VIRTU FINL INC | 22,655 | $0 | 0.0% | $18.45 | 0.0% | CL A | 928254101 |
| LXEO | LEXEO THERAPEUTICS INC | 34,172 | $0 | 0.0% | $12.42 | 0.0% | COM | 52886X107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 30,119 | $0 | 0.0% | $11.34 | +2.0% | COM STK | 05684B107 |
| KNF | KNIFE RIVER CORP | 6,849 | $0 | 0.0% | $49.14 | +15.8% | COMMON STOCK | 498894104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 30,391 | $0 | 0.0% | $9.49 | 0.0% | COM | 00166B105 |
| RGP | RESOURCES CONNECTION INC | 31,849 | $0 | 0.0% | $13.99 | 0.0% | COM | 76122Q105 |
| AVB | AVALONBAY CMNTYS INC | 2,410 | $0 | 0.0% | $162.28 | -0.5% | COM | 053484101 |
| MTRX | MATRIX SVC CO | 46,057 | $0 | 0.0% | $10.86 | 0.0% | COM | 576853105 |
| KMPR | KEMPER CORP | 9,229 | $0 | 0.0% | $43.74 | 0.0% | COM | 488401100 |
| PWP | PERELLA WEINBERG PARTNERS | 36,629 | $0 | 0.0% | $10.50 | 0.0% | CLASS A COM | 71367G102 |
| FICO | FAIR ISAAC CORP | 385 | $0 | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,679 | $0 | 0.0% | $22.40 | 0.0% | COM | 82312B106 |
| RACE | FERRARI N V | 1,319 | $0 | 0.0% | $292.11 | +14.3% | COM | N3167Y103 |
| NEXT | NEXTDECADE CORP | 93,415 | $0 | 0.0% | $4.66 | 0.0% | COM | 65342K105 |
| VITL | VITAL FARMS INC | 28,388 | $0 | 0.0% | $13.96 | -9.4% | COM | 92847W103 |
| SITM | SITIME CORP | 3,639 | $0 | 0.0% | $120.79 | -6.3% | COM | 82982T106 |
| CIFR | CIPHER MINING INC | 105,668 | $0 | 0.0% | $3.05 | 0.0% | COM | 17253J106 |
| INDB | INDEPENDENT BK CORP MASS | 6,561 | $0 | 0.0% | $48.37 | +5.0% | COM | 453836108 |
| VERA | VERA THERAPEUTICS INC | 28,005 | $0 | 0.0% | $12.70 | 0.0% | CL A | 92337R101 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,538 | $0 | 0.0% | $6.68 | — | COM | 422819102 |
| INTA | INTAPP INC | 11,291 | $0 | 0.0% | $36.82 | 0.0% | COM | 45827U109 |
| — | RAPT THERAPEUTICS INC | 17,217 | $0 | 0.0% | $0.02 | — | COM | 75382E109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,834 | $0 | 0.0% | $48.54 | +17.5% | COM | 25787G100 |
| GABC | GERMAN AMERN BANCORP INC | 13,143 | $0 | 0.0% | $26.68 | +1.9% | COM | 373865104 |
| LUNG | PULMONX CORP | 33,362 | $0 | 0.0% | $11.36 | -8.3% | COM | 745848101 |
| AAON | AAON INC | 5,720 | $0 | 0.0% | $50.02 | +22.2% | COM PAR $0.004 | 000360206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,454 | $0 | 0.0% | $74.56 | +7.1% | SHS - A - | N53745100 |
| SENEA | SENECA FOODS CORP NEW | 8,071 | $0 | 0.0% | $52.37 | 0.0% | CL A | 817070501 |
| ROG | ROGERS CORP | 3,205 | $0 | 0.0% | $157.27 | -18.6% | COM | 775133101 |
| SBCF | SEACOAST BKG CORP FLA | 14,830 | $0 | 0.0% | $23.53 | 0.0% | COM NEW | 811707801 |
| MTW | MANITOWOC CO INC | 25,161 | $0 | 0.0% | $16.14 | -9.8% | COM NEW | 563571405 |
| VSTM | VERASTEM INC | 51,379 | $0 | 0.0% | $7.18 | 0.0% | COM NEW | 92337C203 |
| TPB | TURNING PT BRANDS INC | 15,857 | $0 | 0.0% | $22.66 | +0.9% | COM | 90041L105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,370 | $0 | 0.0% | $222.05 | +22.8% | COM | 398905109 |
| HTBK | HERITAGE COMM CORP | 41,869 | $0 | 0.0% | $8.81 | 0.0% | COM | 426927109 |
| DFH | DREAM FINDERS HOMES INC | 11,588 | $0 | 0.0% | $25.98 | -4.2% | COM CL A | 26154D100 |
| CBL | CBL & ASSOC PPTYS INC | 16,825 | $0 | 0.0% | $0.02 | — | COMMON STOCK | 124830878 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,621 | $0 | 0.0% | $0.04 | — | COM SB VTG SHS A | 11275Q107 |
| CLDT | CHATHAM LODGING TR | 38,200 | $0 | 0.0% | $0.01 | — | COM | 16208T102 |
| — | EVERBRIDGE INC | 16,723 | $0 | 0.0% | $0.03 | — | COM | 29978A104 |
| ROIV | ROIVANT SCIENCES LTD | 36,262 | $0 | 0.0% | $8.19 | +18.9% | SHS | G76279101 |
| MYE | MYERS INDS INC | 20,592 | $0 | 0.0% | $17.27 | -4.6% | COM | 628464109 |
| LBTYK | LIBERTY GLOBAL LTD | 21,622 | $0 | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| OPK | OPKO HEALTH INC | 265,830 | $0 | 0.0% | $1.46 | -1.2% | COM | 68375N103 |
| — | OUTSET MED INC | 73,519 | $0 | 0.0% | $0.01 | — | COM | 690145107 |
| DOX | AMDOCS LTD | 4,517 | $0 | 0.0% | $79.09 | 0.0% | SHS | G02602103 |
| ELF | E L F BEAUTY INC | 2,742 | $0 | 0.0% | $115.37 | 0.0% | COM | 26856L103 |
| PRDO | PERDOCEO ED CORP | 22,575 | $0 | 0.0% | $13.83 | +21.9% | COM | 71363P106 |
| SANM | SANMINA CORPORATION | 7,661 | $0 | 0.0% | $51.03 | 0.0% | COM | 801056102 |
| PLCE | CHILDRENS PL INC NEW | 16,957 | $0 | 0.0% | $27.12 | -10.3% | COM | 168905107 |
| NGNE | NEUROGENE INC | 20,306 | $0 | 0.0% | $14.32 | 0.0% | COM | 64135M105 |
| — | 89BIO INC | 35,218 | $0 | 0.0% | $0.01 | — | COM | 282559103 |
| FF | FUTUREFUEL CORP | 64,425 | $0 | 0.0% | $4.33 | -8.7% | COM | 36116M106 |
| GPRO | GOPRO INC | 113,005 | $0 | 0.0% | $3.28 | -3.4% | CL A | 38268T103 |
| TWIN | TWIN DISC INC | 24,208 | $0 | 0.0% | $13.67 | 0.0% | COM | 901476101 |
| — | VINCERX PHARMA INC | 324,119 | $0 | 0.0% | $0.54 | — | COM NEW | 92731L106 |
| — | SURMODICS INC | 10,410 | $0 | 0.0% | $0.03 | — | COM | 868873100 |
| MOG/A | MOOG INC | 2,612 | $0 | 0.0% | $110.36 | +15.6% | CL A | 615394202 |
| TWST | TWIST BIOSCIENCE CORP | 10,237 | $0 | 0.0% | $23.12 | 0.0% | COM | 90184D100 |
| CTO | CTO RLTY GROWTH INC NEW | 21,752 | $0 | 0.0% | $0.02 | — | COM | 22948Q101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 28,791 | $0 | 0.0% | $10.87 | -2.2% | COMMON STOCK | 47103N106 |
| CDNA | CAREDX INC | 31,246 | $0 | 0.0% | $8.19 | 0.0% | COM | 14167L103 |
| TCRX | TSCAN THERAPEUTICS INC | 63,778 | $0 | 0.0% | $4.58 | 0.0% | COM | 89854M101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,886 | $0 | 0.0% | $62.66 | +6.5% | CL A | 192446102 |
| VOYA | VOYA FINANCIAL INC | 5,054 | $0 | 0.0% | $67.15 | -1.5% | COM | 929089100 |
| TXRH | TEXAS ROADHOUSE INC | 3,005 | $0 | 0.0% | $103.42 | -0.1% | COM | 882681109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,787 | $0 | 0.0% | $22.81 | 0.0% | ORD | G36738105 |
| ROCK | GIBRALTAR INDS INC | 4,542 | $0 | 0.0% | $59.15 | +15.5% | COM | 374689107 |
| EGHT | 8X8 INC NEW | 94,866 | $0 | 0.0% | $4.85 | -38.8% | COM | 282914100 |
| — | MATTERPORT INC | 133,296 | $0 | 0.0% | $0.00 | — | COM CL A | 577096100 |
| CCS | CENTURY CMNTYS INC | 3,943 | $0 | 0.0% | $70.45 | -1.8% | COM | 156504300 |
| NNBR | NN INC | 89,627 | $0 | 0.0% | $2.38 | 0.0% | COM | 629337106 |
| BLND | BLEND LABS INC | 140,690 | $0 | 0.0% | $1.51 | 0.0% | CL A | 09352U108 |
| MFIN | MEDALLION FINL CORP | 36,182 | $0 | 0.0% | $7.50 | 0.0% | COM | 583928106 |
| IMNM | IMMUNOME INC | 33,142 | $0 | 0.0% | $8.31 | 0.0% | COM | 45257U108 |
| KRNY | KEARNY FINL CORP MD | 39,298 | $0 | 0.0% | $7.43 | +4.3% | COM | 48716P108 |
| ALRM | ALARM COM HLDGS INC | 5,455 | $0 | 0.0% | $57.37 | 0.0% | COM | 011642105 |
| SLRC | SLR INVESTMENT CORP | 23,392 | $0 | 0.0% | $11.92 | 0.0% | COM | 83413U100 |
| ANIK | ANIKA THERAPEUTICS INC | 15,533 | $0 | 0.0% | $20.69 | 0.0% | COM | 035255108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 35,519 | $0 | 0.0% | $8.40 | 0.0% | SHS | M9T951109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,488 | $0 | 0.0% | $118.68 | +0.6% | COM | 00790R104 |
| FULC | FULCRUM THERAPEUTICS INC | 51,664 | $0 | 0.0% | $4.44 | 0.0% | COM | 359616109 |
| NX | QUANEX BLDG PRODS CORP | 11,398 | $0 | 0.0% | $28.59 | 0.0% | COM | 747619104 |
| FSTR | FOSTER L B CO | 15,752 | $0 | 0.0% | $19.72 | 0.0% | COM | 350060109 |
| MZTI | LANCASTER COLONY CORP | 2,074 | $0 | 0.0% | $168.02 | 0.0% | COM | 513847103 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,104 | $0 | 0.0% | $32.75 | -13.6% | COM | 302081104 |
| GCMG | GCM GROSVENOR INC | 38,315 | $0 | 0.0% | $7.63 | 0.0% | COM CL A | 36831E108 |
| PL | PLANET LABS PBC | 138,547 | $0 | 0.0% | $3.01 | -21.4% | COM CL A | 72703X106 |
| SPHR | SPHERE ENTERTAINMENT CO | 10,018 | $0 | 0.0% | $34.79 | 0.0% | CL A | 55826T102 |
| HZO | MARINEMAX INC | 8,686 | $0 | 0.0% | $31.66 | 0.0% | COM | 567908108 |
| — | THE AARONS COMPANY INC | 30,851 | $0 | 0.0% | $0.01 | — | COM | 00258W108 |
| TVTX | TRAVERE THERAPEUTICS INC | 37,419 | $0 | 0.0% | $7.28 | 0.0% | COM | 89422G107 |
| MLKN | MILLERKNOLL INC | 12,605 | $0 | 0.0% | $23.74 | 0.0% | COM | 600544100 |
| — | AMER SOFTWARE INC | 29,760 | $0 | 0.0% | $0.01 | — | CL A | 029683109 |
| — | VERVE THERAPEUTICS INC | 24,036 | $0 | 0.0% | $0.02 | — | COM | 92539P101 |
| — | BRIDGE INVT GROUP HLDGS INC | 34,103 | $0 | 0.0% | $0.01 | — | COM CL A | 10806B100 |
| INVE | IDENTIV INC | 40,301 | $0 | 0.0% | $7.06 | 0.0% | COM NEW | 45170X205 |
| NCMI | NATIONAL CINEMEDIA INC | 79,753 | $0 | 0.0% | $4.04 | 0.0% | COM NEW | 635309206 |
| DBRG | DIGITALBRIDGE GROUP INC | 18,831 | $0 | 0.0% | $12.67 | +29.0% | CL A NEW | 25401T603 |
| CLB | CORE LABORATORIES INC | 18,643 | $0 | 0.0% | $20.03 | 0.0% | COM | 21867A105 |
| CDLR | CADELER A S | 17,853 | $0 | 0.0% | $0.02 | — | SPON ADR | 12738K109 |
| ICUI | ICU MED INC | 3,291 | $0 | 0.0% | $183.48 | -46.7% | COM | 44930G107 |
| PLRX | PLIANT THERAPEUTICS INC | 18,105 | $0 | 0.0% | $20.53 | -25.9% | COM | 729139105 |
| VREX | VAREX IMAGING CORP | 15,934 | $0 | 0.0% | $20.82 | -8.3% | COM | 92214X106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 7,699 | $0 | 0.0% | $0.03 | — | COM | 15678U128 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,978 | $0 | 0.0% | $14.00 | 0.0% | COM | 680277100 |
| GEO | GEO GROUP INC NEW | 29,851 | $0 | 0.0% | $8.78 | +8.8% | COM | 36162J106 |
| MMI | MARCUS & MILLICHAP INC | 7,376 | $0 | 0.0% | $29.80 | +8.3% | COM | 566324109 |
| SSTK | SHUTTERSTOCK INC | 6,674 | $0 | 0.0% | $58.84 | -28.3% | COM | 825690100 |
| ACI | ALBERTSONS COS INC | 14,000 | $0 | 0.0% | $20.83 | -0.6% | COMMON STOCK | 013091103 |
| EVTC | EVERTEC INC | 7,846 | $0 | 0.0% | $38.52 | -5.5% | COM | 30040P103 |
| INBK | FIRST INTERNET BANCORP | 13,260 | $0 | 0.0% | $19.33 | 0.0% | COM | 320557101 |
| LNKB | LINKBANCORP INC | 40,169 | $0 | 0.0% | $6.02 | 0.0% | COM | 53578P105 |
| CVRX | CVRX INC | 10,141 | $0 | 0.0% | $18.76 | 0.0% | COM | 126638105 |
| FELE | FRANKLIN ELEC INC | 3,302 | $0 | 0.0% | $89.60 | -2.2% | COM | 353514102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 34,492 | $0 | 0.0% | $7.10 | 0.0% | COM | 958892101 |
| EXK | ENDEAVOUR SILVER CORP | 157,140 | $0 | 0.0% | $2.17 | 0.0% | COM | 29258Y103 |
| TRI | THOMSON REUTERS CORP. | 2,118 | $0 | 0.0% | $128.15 | 0.0% | COM | 884903808 |
| RLI | RLI CORP | 2,332 | $0 | 0.0% | $61.89 | 0.0% | COM | 749607107 |
| TERN | TERNS PHARMACEUTICALS INC | 47,540 | $0 | 0.0% | $5.29 | 0.0% | COM | 880881107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 34,731 | $0 | 0.0% | $0.01 | — | ADR | 585464100 |
| EZA | ISHARES INC | 7,372 | $0 | 0.0% | $0.04 | — | MSCI STH AFR ETF | 464286780 |
| ALNT | ALLIENT INC | 10,174 | $0 | 0.0% | $34.41 | -18.7% | COM | 019330109 |
| SMID | SMITH MIDLAND CORP | 7,683 | $0 | 0.0% | $26.84 | 0.0% | COM | 832156103 |
| CGEM | CULLINAN ONCOLOGY INC | 29,637 | $0 | 0.0% | $11.02 | -19.6% | COM | 230031106 |
| ZGN | ERMENEGILDO ZEGNA N V | 26,102 | $0 | 0.0% | $14.59 | -18.4% | ORD SHS | N30577105 |
| HCI | HCI GROUP INC | 3,443 | $0 | 0.0% | $73.15 | 0.0% | COM | 40416E103 |
| CHE | CHEMED CORP NEW | 514 | $0 | 0.0% | $555.11 | 0.0% | COM | 16359R103 |
| AKBA | AKEBIA THERAPEUTICS INC | 242,974 | $0 | 0.0% | $1.02 | 0.0% | COM | 00972D105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 9,499 | $0 | 0.0% | $17.93 | +32.6% | COM | 03969T109 |
| UFCS | UNITED FIRE GROUP INC | 14,871 | $0 | 0.0% | $23.66 | -14.3% | COM | 910340108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 63,470 | $0 | 0.0% | $0.00 | — | COM SHS BEN INT | 456237106 |
| FORR | FORRESTER RESH INC | 11,038 | $0 | 0.0% | $30.77 | -15.3% | COM | 346563109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 37,131 | $0 | 0.0% | $8.44 | 0.0% | COM CL A | 83418M103 |
| FSP | FRANKLIN STR PPTYS CORP | 114,340 | $0 | 0.0% | $0.00 | — | COM | 35471R106 |
| AFRM | AFFIRM HLDGS INC | 5,938 | $0 | 0.0% | $15.39 | +87.9% | COM CL A | 00827B106 |
| BOC | BOSTON OMAHA CORP | 18,458 | $0 | 0.0% | $15.18 | 0.0% | CL A COM STK | 101044105 |
| MITT | AG MTG INVT TR INC | 45,725 | $0 | 0.0% | $0.01 | — | COM NEW | 001228501 |
| NGS | NATURAL GAS SVCS GROUP INC | 17,879 | $0 | 0.0% | $14.30 | 0.0% | COM | 63886Q109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 14,437 | $0 | 0.0% | $18.21 | 0.0% | COM CL A | Y27183600 |
| HY | HYSTER YALE MATLS HANDLING I | 4,579 | $0 | 0.0% | $43.10 | +3.7% | CL A | 449172105 |
| ERII | ENERGY RECOVERY INC | 15,038 | $0 | 0.0% | $18.57 | 0.0% | COM | 29270J100 |
| — | VECTOR GROUP LTD | 24,870 | $0 | 0.0% | $0.01 | — | COM | 92240M108 |
| GHM | GRAHAM CORP | 14,821 | $0 | 0.0% | $17.40 | 0.0% | COM | 384556106 |
| FITB | FIFTH THIRD BANCORP | 8,103 | $0 | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| — | TOURMALINE BIO INC | 10,650 | $0 | 0.0% | $0.03 | — | COM | 89157D105 |
| CCJ | CAMECO CORP | 6,476 | $0 | 0.0% | $41.63 | 0.0% | COM | 13321L108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 994 | $0 | 0.0% | $265.53 | 0.0% | COM | 759509102 |
| BTI | BRITISH AMERN TOB PLC | 9,439 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 110448107 |
| IDT | IDT CORP | 8,098 | $0 | 0.0% | $30.88 | -4.6% | CL B NEW | 448947507 |
| HLLY | HOLLEY INC | 56,511 | $0 | 0.0% | $4.42 | 0.0% | COM | 43538H103 |
| CXW | CORECIVIC INC | 18,943 | $0 | 0.0% | $13.21 | 0.0% | COM | 21871N101 |
| IE | IVANHOE ELECTRIC INC | 27,097 | $0 | 0.0% | $10.57 | 0.0% | COM | 46578C108 |
| VTEX | VTEX | 39,615 | $0 | 0.0% | $6.10 | 0.0% | SHS CL A | G9470A102 |
| BYND | BEYOND MEAT INC | 30,408 | $0 | 0.0% | $7.86 | 0.0% | COM | 08862E109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,145 | $0 | 0.0% | $0.02 | — | COM | 014491104 |
| KRRO | KORRO BIO INC | 5,610 | $0 | 0.0% | $32.95 | 0.0% | COM | 500946108 |
| — | PACTIV EVERGREEN INC | 19,556 | $0 | 0.0% | $0.01 | — | COM | 69526K105 |
| MUX | MCEWEN MNG INC | 36,687 | $0 | 0.0% | $7.24 | 0.0% | COM NEW | 58039P305 |
| SGC | SUPERIOR GROUP OF CO INC | 19,533 | $0 | 0.0% | $10.45 | 0.0% | COM | 868358102 |
| FUNC | FIRST UTD CORP | 11,204 | $0 | 0.0% | $17.34 | 0.0% | COM | 33741H107 |
| RSKD | RISKIFIED LTD | 56,132 | $0 | 0.0% | $4.84 | -15.5% | SHS CL A | M8216R109 |
| CYTK | CYTOKINETICS INC | 3,134 | $0 | 0.0% | $42.08 | -14.0% | COM NEW | 23282W605 |
| PNTG | PENNANT GROUP INC | 18,785 | $0 | 0.0% | $12.50 | 0.0% | COM | 70805E109 |
| MS | MORGAN STANLEY | 2,776 | $0 | 0.0% | $80.29 | -6.8% | COM NEW | 617446448 |
| BHF | BRIGHTHOUSE FINL INC | 4,869 | $0 | 0.0% | $49.69 | -0.1% | COM | 10922N103 |
| — | PAGAYA TECHNOLOGIES LTD | 187,258 | $0 | 0.0% | $0.00 | — | CL A SHS | M7S64L115 |
| CFFN | CAPITOL FED FINL INC | 39,992 | $0 | 0.0% | $4.86 | -3.8% | COM | 14057J101 |
| OCFC | OCEANFIRST FINL CORP | 14,819 | $0 | 0.0% | $13.06 | 0.0% | COM | 675234108 |
| SNAP | SNAP INC | 15,135 | $0 | 0.0% | $12.26 | 0.0% | CL A | 83304A106 |
| NVMI | NOVA LTD | 1,864 | $0 | 0.0% | $115.56 | 0.0% | COM | M7516K103 |
| — | PROVIDENT BANCORP INC | 25,314 | $0 | 0.0% | $0.01 | — | COM NEW | 74383L105 |
| MPAA | MOTORCAR PTS AMER INC | 27,348 | $0 | 0.0% | $8.44 | 0.0% | COM | 620071100 |
| CHDN | CHURCHILL DOWNS INC | 1,887 | $0 | 0.0% | $117.64 | 0.0% | COM | 171484108 |
| BCAL | SOUTHERN CALIF BANCORP | 14,468 | $0 | 0.0% | $14.92 | 0.0% | COM | 84252A106 |
| PRG | PROG HOLDINGS INC | 8,128 | $0 | 0.0% | $30.67 | -7.2% | COM NPV | 74319R101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 9,518 | $0 | 0.0% | $23.47 | 0.0% | COM | 20848V105 |
| BCC | BOISE CASCADE CO DEL | 1,926 | $0 | 0.0% | $64.24 | +53.7% | COM | 09739D100 |
| LTRX | LANTRONIX INC | 42,401 | $0 | 0.0% | $5.03 | 0.0% | COM NEW | 516548203 |
| WEAV | WEAVE COMMUNICATIONS INC | 21,647 | $0 | 0.0% | $8.86 | 0.0% | COM | 94724R108 |
| HWBK | HAWTHORN BANCSHARES INC | 9,755 | $0 | 0.0% | $19.80 | 0.0% | COM | 420476103 |
| IREN | IRIS ENERGY LTD | 34,283 | $0 | 0.0% | $4.97 | -13.6% | ORDINARY SHARES | Q4982L109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,628 | $0 | 0.0% | $25.86 | 0.0% | SHS NEW | G0772R208 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 27,401 | $0 | 0.0% | $8.39 | 0.0% | CL A | 98956A105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,850 | $0 | 0.0% | $8.03 | +4.1% | COM | 70806A106 |
| KRNT | KORNIT DIGITAL LTD | 12,407 | $0 | 0.0% | $17.34 | 0.0% | SHS | M6372Q113 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,739 | $0 | 0.0% | $47.07 | -5.1% | COM | 635017106 |
| DLHC | DLH HLDGS CORP | 14,915 | $0 | 0.0% | $14.05 | 0.0% | COM | 23335Q100 |
| VSTS | VESTIS CORPORATION | 11,099 | $0 | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| — | MONEYLION INC | 3,723 | $0 | 0.0% | $0.06 | — | CL A | 60938K304 |
| GPRK | GEOPARK LTD | 26,950 | $0 | 0.0% | $9.45 | 0.0% | USD SHS | G38327105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 53,240 | $0 | 0.0% | $3.31 | 0.0% | COM | 74587V107 |
| — | VISTA OUTDOOR INC | 7,782 | $0 | 0.0% | $0.03 | — | COM | 928377100 |
| ZG | ZILLOW GROUP INC | 4,053 | $0 | 0.0% | $42.83 | 0.0% | CL A | 98954M101 |
| MLAB | MESA LABS INC | 2,200 | $0 | 0.0% | $96.12 | 0.0% | COM | 59064R109 |
| RMNI | RIMINI STR INC DEL | 70,085 | $0 | 0.0% | $2.75 | 0.0% | COM | 76674Q107 |
| OPBK | OP BANCORP | 20,932 | $0 | 0.0% | $9.18 | 0.0% | COM | 67109R109 |
| CPF | CENTRAL PAC FINL CORP | 11,588 | $0 | 0.0% | $15.97 | 0.0% | COM NEW | 154760409 |
| XPER | XPERI INC | 20,674 | $0 | 0.0% | $9.64 | 0.0% | COMMON STOCK | 98423J101 |
| MNRO | MONRO INC | 7,733 | $0 | 0.0% | $43.25 | -34.9% | COM | 610236101 |
| — | GLYCOMIMETICS INC | 95,759 | $0 | 0.0% | $0.00 | — | COM | 38000Q102 |
| — | VERTEX ENERGY INC | 66,339 | $0 | 0.0% | $0.00 | — | COM | 92534K107 |
| — | HARBORONE BANCORP INC NEW | 18,739 | $0 | 0.0% | $0.01 | — | COM NEW | 41165Y100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 8,467 | $0 | 0.0% | $0.03 | — | SHS | G45667105 |
| PAR | PAR TECHNOLOGY CORP | 5,109 | $0 | 0.0% | $37.54 | 0.0% | COM | 698884103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 41,653 | $0 | 0.0% | $0.01 | — | CL A NEW | 69036R863 |
| IBEX | IBEX LTD | 11,551 | $0 | 0.0% | $17.38 | 0.0% | SHS NEW | G4690M101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 29,035 | $0 | 0.0% | $7.31 | 0.0% | COM | 55933J203 |
| — | CALIFORNIA BANCORP INC | 8,822 | $0 | 0.0% | $0.02 | — | COM | 13005U101 |
| MRBK | MERIDIAN CORPORATION | 15,587 | $0 | 0.0% | $10.59 | 0.0% | COM | 58958P104 |
| VERX | VERTEX INC | 7,931 | $0 | 0.0% | $25.63 | 0.0% | CL A | 92538J106 |
| TRAK | REPOSITRAK INC | 21,263 | $0 | 0.0% | $9.81 | 0.0% | COM NEW | 700215304 |
| PBA | PEMBINA PIPELINE CORP | 6,164 | $0 | 0.0% | $29.27 | 0.0% | COM | 706327103 |
| COLB | COLUMBIA BKG SYS INC | 7,932 | $0 | 0.0% | $19.53 | 0.0% | COM | 197236102 |
| — | UNIVERSAL STAINLESS & ALLOY | 10,560 | $0 | 0.0% | $0.02 | — | COM | 913837100 |
| — | DESPEGAR COM CORP | 22,132 | $0 | 0.0% | $0.01 | — | ORD SHS | G27358103 |
| LIVN | LIVANOVA PLC | 4,015 | $0 | 0.0% | $48.40 | 0.0% | SHS | G5509L101 |
| SPRY | ARS PHARMACEUTICALS INC | 38,022 | $0 | 0.0% | $5.01 | -12.6% | COM | 82835W108 |
| NRC | NATIONAL RESH CORP | 5,183 | $0 | 0.0% | $41.86 | 0.0% | COM NEW | 637372202 |
| NPCE | NEUROPACE INC | 19,791 | $0 | 0.0% | $7.97 | 0.0% | COM | 641288105 |
| EMLC | VANECK ETF TRUST | 8,000 | $0 | 0.0% | $0.03 | — | JP MRGAN EM LOC | 92189H300 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 9,388 | $0 | 0.0% | $20.55 | 0.0% | COM | 83012A109 |
| CALX | CALIX INC | 4,621 | $0 | 0.0% | $39.99 | 0.0% | COM | 13100M509 |
| SEVN | SEVEN HILLS REALTY TRUST | 15,551 | $0 | 0.0% | $0.01 | — | COM | 81784E101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,664 | $0 | 0.0% | $10.06 | 0.0% | SHS CLASS -A - | G0457F107 |
| ISTR | INVESTAR HLDG CORP | 13,369 | $0 | 0.0% | $11.37 | 0.0% | COM | 46134L105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 78,335 | $0 | 0.0% | $1.92 | 0.0% | SHS | M5R635108 |
| — | ACCOLADE INC | 16,508 | $0 | 0.0% | $0.01 | — | COM | 00437E102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 23,900 | $0 | 0.0% | $6.01 | 0.0% | SHS | G6891L105 |
| KN | KNOWLES CORP | 10,999 | $0 | 0.0% | $16.39 | -5.2% | COM | 49926D109 |
| PUBM | PUBMATIC INC | 11,981 | $0 | 0.0% | $15.22 | -4.7% | COM CL A | 74467Q103 |
| IMRX | IMMUNEERING CORP | 26,410 | $0 | 0.0% | $6.96 | -4.2% | CLASS A COM | 45254E107 |
| DIBS | 1STDIBS COM INC | 41,521 | $0 | 0.0% | $4.22 | 0.0% | COM | 320551104 |
| CRD/B | CRAWFORD & CO | 14,866 | $0 | 0.0% | $9.00 | 0.0% | CL B | 224633107 |
| QUIK | QUICKLOGIC CORP | 13,870 | $0 | 0.0% | $10.79 | 0.0% | COM NEW | 74837P405 |
| APEI | AMERICAN PUB ED INC | 19,802 | $0 | 0.0% | $6.36 | 0.0% | COM | 02913V103 |
| ZYME | ZYMEWORKS INC | 18,006 | $0 | 0.0% | $7.97 | 0.0% | COM | 98985Y108 |
| SACH | SACHEM CAP CORP | 49,608 | $0 | 0.0% | $0.00 | — | COM | 78590A109 |
| BVS | BIOVENTUS INC | 34,870 | $0 | 0.0% | $3.96 | 0.0% | COM CL A | 09075A108 |
| FINW | FINWISE BANCORP | 12,771 | $0 | 0.0% | $10.66 | 0.0% | COM | 31813A109 |
| GAIN | GLADSTONE INVT CORP | 12,919 | $0 | 0.0% | $10.34 | 0.0% | COM | 376546107 |
| IHRT | IHEARTMEDIA INC | 68,439 | $0 | 0.0% | $3.77 | -33.0% | COM CL A | 45174J509 |
| BSET | BASSETT FURNITURE INDS INC | 10,919 | $0 | 0.0% | $14.10 | 0.0% | COM | 070203104 |
| ORN | ORION GROUP HLDGS INC | 36,639 | $0 | 0.0% | $4.92 | 0.0% | COM | 68628V308 |
| — | LANDSEA HOMES CORP | 13,657 | $0 | 0.0% | $0.01 | — | COM | 51509P103 |
| KODK | EASTMAN KODAK CO | 45,823 | $0 | 0.0% | $3.85 | 0.0% | COM NEW | 277461406 |
| — | Y-MABS THERAPEUTICS INC | 26,224 | $0 | 0.0% | $0.01 | — | COM | 984241109 |
| ALTO | ALTO INGREDIENTS INC | 67,100 | $0 | 0.0% | $3.18 | 0.0% | COM | 021513106 |
| — | COMMUNITY WEST BANCSHARES | 10,067 | $0 | 0.0% | $0.02 | — | COM | 204157101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 13,489 | $0 | 0.0% | $12.23 | 0.0% | COM | 37364X109 |
| BLZE | BACKBLAZE INC | 22,880 | $0 | 0.0% | $6.32 | 0.0% | COM CL A | 05637B105 |
| EWW | ISHARES INC | 2,510 | $0 | 0.0% | $0.07 | — | MSCI MEXICO ETF | 464286822 |
| AIP | ARTERIS INC | 28,608 | $0 | 0.0% | $5.64 | 0.0% | COM | 04302A104 |
| INMB | INMUNE BIO INC | 14,948 | $0 | 0.0% | $8.38 | 0.0% | COM | 45782T105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 11,727 | $0 | 0.0% | $12.56 | 0.0% | COM | 87357P100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 20,027 | $0 | 0.0% | $6.89 | 0.0% | COM | 911460103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 18,480 | $0 | 0.0% | $9.27 | 0.0% | COM | 30041T104 |
| — | LIBERTY MEDIA CORP DEL | 4,251 | $0 | 0.0% | $0.03 | — | COM LBTY LIV S C | 531229722 |
| LAB | STANDARD BIOTOOLS INC | 72,025 | $0 | 0.0% | $2.13 | 0.0% | COM | 34385P108 |
| URG | UR-ENERGY INC | 101,750 | $0 | 0.0% | $1.55 | 0.0% | COM | 91688R108 |
| OPTU | ALTICE USA INC | 47,991 | $0 | 0.0% | $3.77 | -30.4% | CL A | 02156K103 |
| — | GREAT AJAX CORP | 29,045 | $0 | 0.0% | $0.01 | — | COM | 38983D300 |
| DOUG | DOUGLAS ELLIMAN INC | 51,816 | $0 | 0.0% | $2.10 | 0.0% | COM | 25961D105 |
| — | LYRA THERAPEUTICS INC | 29,045 | $0 | 0.0% | $0.01 | — | COM | 55234L105 |
| TILE | INTERFACE INC | 11,995 | $0 | 0.0% | $9.70 | +5.7% | COM | 458665304 |
| IVVD | INVIVYD INC | 38,446 | $0 | 0.0% | $1.89 | 0.0% | COM | 00534A102 |
| QRHC | QUEST RESOURCE HLDG CORP | 20,125 | $0 | 0.0% | $7.17 | 0.0% | COM NEW | 74836W203 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 18,195 | $0 | 0.0% | $8.85 | -24.2% | COM | 63942X106 |
| — | RPT REALTY | 11,130 | $0 | 0.0% | $0.01 | — | SH BEN INT | 74971D101 |
| — | DADA NEXUS LTD | 42,628 | $0 | 0.0% | $0.00 | — | ADS | 23344D108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 16,630 | $0 | 0.0% | $7.61 | 0.0% | COM | 45769N105 |
| — | ARC DOCUMENT SOLUTIONS INC | 41,800 | $0 | 0.0% | $0.00 | — | COM | 00191G103 |
| COMP | COMPASS INC | 36,390 | $0 | 0.0% | $2.97 | -16.9% | CL A | 20464U100 |
| — | WHOLE EARTH BRANDS INC | 40,267 | $0 | 0.0% | $0.00 | — | COM CL A | 96684W100 |
| ORC | ORCHID IS CAP INC | 16,100 | $0 | 0.0% | $0.01 | — | COM NEW | 68571X301 |
| AMPY | AMPLIFY ENERGY CORP NEW | 22,941 | $0 | 0.0% | $7.48 | -13.7% | COM | 03212B103 |
| TRTX | TPG RE FIN TR INC | 20,630 | $0 | 0.0% | $0.01 | — | COM | 87266M107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 42,536 | $0 | 0.0% | $2.70 | 0.0% | COM | 203668108 |
| — | MANITEX INTL INC | 15,180 | $0 | 0.0% | $0.01 | — | COM | 563420108 |
| FLWS | 1 800 FLOWERS COM INC | 12,240 | $0 | 0.0% | $8.55 | 0.0% | CL A | 68243Q106 |
| — | SOLARWINDS CORP | 10,446 | $0 | 0.0% | $4.80 | — | COM NEW | 83417Q204 |
| — | CARROLS RESTAURANT GROUP INC | 16,151 | $0 | 0.0% | $0.01 | — | COM | 14574X104 |
| UIS | UNISYS CORP | 22,400 | $0 | 0.0% | $3.97 | +7.0% | COM NEW | 909214306 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 32,256 | $0 | 0.0% | $2.97 | 0.0% | COM | 00509G209 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 25,814 | $0 | 0.0% | $5.16 | 0.0% | COM NEW | 02451V309 |
| — | GATOS SILVER INC | 18,395 | $0 | 0.0% | $0.00 | — | COM | 368036109 |
| LCUT | LIFETIME BRANDS INC | 17,738 | $0 | 0.0% | $5.40 | 0.0% | COM | 53222Q103 |
| IBRX | IMMUNITYBIO INC | 23,558 | $0 | 0.0% | $3.14 | 0.0% | COM | 45256X103 |
| FATE | FATE THERAPEUTICS INC | 31,185 | $0 | 0.0% | $13.02 | -81.9% | COM | 31189P102 |
| LFCR | LIFECORE BIOMEDICAL INC | 18,700 | $0 | 0.0% | $6.94 | 0.0% | COM | 514766104 |
| — | AUGMEDIX INC | 19,580 | $0 | 0.0% | $0.01 | — | COM | 05105P107 |
| FNKO | FUNKO INC | 14,859 | $0 | 0.0% | $7.45 | -3.0% | COM CL A | 361008105 |
| HROW | HARROW INC | 10,011 | $0 | 0.0% | $17.48 | -32.3% | COM | 415858109 |
| STXS | STEREOTAXIS INC | 62,818 | $0 | 0.0% | $1.62 | 0.0% | COM NEW | 85916J409 |
| CIA | CITIZENS INC | 39,723 | $0 | 0.0% | $3.09 | 0.0% | CL A | 174740100 |
| RVSB | RIVERVIEW BANCORP INC | 16,378 | $0 | 0.0% | $5.58 | 0.0% | COM | 769397100 |
| GAMB | GAMBLING COM GROUP LIMITED | 10,497 | $0 | 0.0% | $11.63 | 0.0% | ORDINARY SHARES | G3R239101 |
| JRVR | JAMES RIV GROUP LTD | 10,847 | $0 | 0.0% | $11.48 | 0.0% | COM | G5005R107 |
| — | LYELL IMMUNOPHARMA INC | 50,906 | $0 | 0.0% | $0.00 | — | COM | 55083R104 |
| MAMA | MAMAS CREATIONS INC | 19,910 | $0 | 0.0% | $3.94 | 0.0% | COM | 56146T103 |
| DSX | DIANA SHIPPING INC | 32,172 | $0 | 0.0% | $2.92 | 0.0% | COM | Y2066G104 |
| — | FNCB BANCORP INC | 13,602 | $0 | 0.0% | $0.01 | — | COM | 302578109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,944 | $0 | 0.0% | $10.73 | -2.8% | COM NEW | 205826209 |
| BYRN | BYRNA TECHNOLOGIES INC | 14,190 | $0 | 0.0% | $4.88 | 0.0% | COM NEW | 12448X201 |
| CERS | CERUS CORP | 42,085 | $0 | 0.0% | $1.65 | 0.0% | COM | 157085101 |
| — | SERES THERAPEUTICS INC | 60,749 | $0 | 0.0% | $0.00 | — | COM | 81750R102 |
| RTX | RTX CORPORATION | 1,000 | $0 | 0.0% | $88.61 | -14.7% | Put | 75513E101 |
| — | ALIMERA SCIENCES INC | 19,376 | $0 | 0.0% | $0.00 | — | COM NEW | 016259202 |
| COOK | TRAEGER INC | 30,607 | $0 | 0.0% | $2.58 | 0.0% | COMMON STOCK | 89269P103 |
| — | GLOBALSTAR INC | 42,921 | $0 | 0.0% | $0.00 | — | COM | 378973408 |
| — | CUREVAC N V | 19,466 | $0 | 0.0% | $0.00 | — | COM | N2451R105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 29,236 | $0 | 0.0% | $2.35 | 0.0% | COM | 09203E105 |
| AMBP | ARDAGH METAL PACKAGING S A | 20,837 | $0 | 0.0% | $2.74 | +2.1% | SHS | L02235106 |
| — | RENOVARO BIOSCIENCES INC | 24,970 | $0 | 0.0% | $0.00 | — | COM | 29350E104 |
| NYXH | NYXOAH S A | 17,023 | $0 | 0.0% | $6.34 | -13.2% | SHS | B6S7WD106 |
| — | EMEREN GROUP LTD | 28,438 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 75971T301 |
| ALDX | ALDEYRA THERAPEUTICS INC | 21,560 | $0 | 0.0% | $7.42 | -58.4% | COM | 01438T106 |
| — | LUMINAR TECHNOLOGIES INC | 22,155 | $0 | 0.0% | $0.00 | — | COM CL A | 550424105 |
| SMRT | SMARTRENT INC | 22,776 | $0 | 0.0% | $3.38 | -13.7% | COM CL A | 83193G107 |
| NNDM | NANO DIMENSION LTD | 29,180 | $0 | 0.0% | $0.00 | — | SPONSORD ADS NEW | 63008G203 |
| MBI | MBIA INC | 10,907 | $0 | 0.0% | $4.41 | -15.4% | COM | 55262C100 |
| IJH | ISHARES TR | 240 | $0 | 0.0% | $0.28 | — | CORE S&P MCP ETF | 464287507 |
| — | PHX MINERALS INC | 19,491 | $0 | 0.0% | $0.00 | — | CL A | 69291A100 |
| — | AGENUS INC | 73,960 | $0 | 0.0% | $0.00 | — | COM NEW | 00847G705 |
| — | INNOVID CORP | 38,700 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 457679108 |
| TDAY | GANNETT CO INC | 24,589 | $0 | 0.0% | $1.99 | +11.7% | COM | 36472T109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 26,079 | $0 | 0.0% | $1.77 | 0.0% | COM | 03843E104 |
| AVIR | ATEA PHARMACEUTICALS INC | 16,762 | $0 | 0.0% | $3.74 | -19.1% | COM | 04683R106 |
| SGHC | SUPER GROUP SGHC LIMITED | 15,880 | $0 | 0.0% | $3.36 | 0.0% | ORD SHS | G8588X103 |
| XTNT | XTANT MED HLDGS INC | 43,361 | $0 | 0.0% | $1.18 | 0.0% | COM NEW | 98420P308 |
| VUZI | VUZIX CORP | 23,608 | $0 | 0.0% | $2.73 | 0.0% | COM NEW | 92921W300 |
| UPLD | UPLAND SOFTWARE INC | 11,550 | $0 | 0.0% | $4.32 | 0.0% | COM | 91544A109 |
| TLS | TELOS CORP MD | 12,234 | $0 | 0.0% | $3.32 | 0.0% | COM | 87969B101 |
| — | BIODESIX INC | 23,963 | $0 | 0.0% | $0.00 | — | COM | 09075X108 |
| — | LIVEPERSON INC | 11,050 | $0 | 0.0% | $0.00 | — | COM | 538146101 |
| — | AMERICAN WELL CORP | 24,525 | $0 | 0.0% | $0.00 | — | CL A | 03044L105 |
| XSD | SPDR SER TR | 165 | $0 | 0.0% | $0.22 | — | S&P SEMICNDCTR | 78464A862 |
| CRD/A | CRAWFORD & CO | 2,264 | $0 | 0.0% | $9.86 | 0.0% | CL A | 224633206 |
| SLDP | SOLID POWER INC | 19,591 | $0 | 0.0% | $1.50 | 0.0% | CLASS A COM | 83422N105 |
| THD | ISHARES INC | 74 | $0 | 0.0% | $0.07 | — | MSCI THAILND ETF | 464286624 |
| XRT | SPDR SER TR | 33 | $0 | 0.0% | $0.06 | — | S&P RETAIL ETF | 78464A714 |
| XME | SPDR SER TR | 18 | $0 | 0.0% | $0.06 | — | S&P METALS MNG | 78464A755 |
| LBTYA | LIBERTY GLOBAL LTD | 53 | $0 | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| NBIS | YANDEX N V | 51,312 | $0 | 0.0% | $60.50 | — | SHS CLASS A | N97284108 |
| ICLN | ISHARES TR | 23 | $0 | 0.0% | $0.02 | — | GL CLEAN ENE ETF | 464288224 |