CIK: 0001736225 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $13,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,255,300 | $1,179 | 9.0% | $0.52 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 622,140 | $562 | 4.3% | $63.26 | +14.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,025,800 | $536 | 4.1% | $0.52 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 773,300 | $343 | 2.6% | — | — | Put | 46090E103 |
| GOOGL | ALPHABET INC | 1,758,000 | $265 | 2.0% | $135.09 | +5.1% | Call | 02079K305 |
| META | META PLATFORMS INC | 531,703 | $258 | 2.0% | $403.25 | +9.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 272,200 | $246 | 1.9% | $63.26 | +14.5% | Call | 67066G104 |
| QQQ | INVESCO QQQ TR | 496,200 | $220 | 1.7% | — | — | Call | 46090E103 |
| GPN | GLOBAL PMTS INC | 1,508,480 | $202 | 1.5% | $113.20 | +14.4% | COM | 37940X102 |
| GPN | GLOBAL PMTS INC | 1,500,000 | $200 | 1.5% | $113.20 | +14.4% | Put | 37940X102 |
| HYG | ISHARES TR | 2,575,000 | $200 | 1.5% | $0.08 | — | Put | 464288513 |
| AAPL | APPLE INC | 1,166,100 | $200 | 1.5% | $177.68 | +1.4% | Call | 037833100 |
| TLT | ISHARES TR | 2,021,400 | $191 | 1.5% | — | — | Call | 464287432 |
| NI | NISOURCE INC | 6,785,329 | $188 | 1.4% | $24.51 | +1.3% | COM | 65473P105 |
| META | META PLATFORMS INC | 333,800 | $162 | 1.2% | $403.25 | +9.9% | Put | 30303M102 |
| PPL | PPL CORP | 5,419,400 | $149 | 1.1% | $24.88 | +0.3% | COM | 69351T106 |
| IWM | ISHARES TR | 574,200 | $121 | 0.9% | $0.21 | — | Call | 464287655 |
| XOM | EXXON MOBIL CORP | 977,724 | $114 | 0.9% | $98.09 | 0.0% | COM | 30231G102 |
| CMS | CMS ENERGY CORP | 1,873,659 | $113 | 0.9% | $56.26 | -2.8% | COM | 125896100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,500,000 | $106 | 0.8% | $64.75 | +5.1% | Call | 573874104 |
| DUK | DUKE ENERGY CORP NEW | 1,098,157 | $106 | 0.8% | $88.45 | 0.0% | COM NEW | 26441C204 |
| EVRG | EVERGY INC | 1,728,628 | $92 | 0.7% | $48.68 | -3.2% | COM | 30034W106 |
| FCX | FREEPORT-MCMORAN INC | 1,842,606 | $87 | 0.7% | $38.10 | +3.4% | CL B | 35671D857 |
| EXC | EXELON CORP | 2,160,364 | $81 | 0.6% | $37.19 | -10.7% | COM | 30161N101 |
| MSFT | MICROSOFT CORP | 168,260 | $71 | 0.5% | $307.33 | +29.9% | COM | 594918104 |
| IWM | ISHARES TR | 323,200 | $68 | 0.5% | $0.21 | — | Put | 464287655 |
| INTC | INTEL CORP | 1,490,907 | $66 | 0.5% | $44.04 | 0.0% | COM | 458140100 |
| META | META PLATFORMS INC | 133,800 | $65 | 0.5% | $403.25 | +9.9% | Call | 30303M102 |
| LNT | ALLIANT ENERGY CORP | 1,266,683 | $64 | 0.5% | $48.50 | -4.9% | COM | 018802108 |
| AAPL | APPLE INC | 371,174 | $64 | 0.5% | $177.68 | +1.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 300,000 | $60 | 0.5% | $173.61 | 0.0% | Put | 46625H100 |
| AVGO | BROADCOM INC | 44,650 | $59 | 0.5% | $121.22 | 0.0% | COM | 11135F101 |
| INTC | INTEL CORP | 1,311,500 | $58 | 0.4% | $44.04 | 0.0% | Put | 458140100 |
| TECK | TECK RESOURCES LTD | 1,218,527 | $56 | 0.4% | $42.09 | -4.6% | CL B | 878742204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 531,568 | $54 | 0.4% | $84.03 | +0.1% | SHS - A - | N53745100 |
| PG | PROCTER AND GAMBLE CO | 315,179 | $51 | 0.4% | $148.87 | +0.7% | COM | 742718109 |
| CLX | CLOROX CO DEL | 332,473 | $51 | 0.4% | $127.27 | +10.1% | COM | 189054109 |
| PNW | PINNACLE WEST CAP CORP | 678,454 | $51 | 0.4% | $65.20 | 0.0% | COM | 723484101 |
| GOOGL | ALPHABET INC | 322,846 | $49 | 0.4% | $135.09 | +5.1% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 363,624 | $48 | 0.4% | $106.56 | +8.6% | COM | 58933Y105 |
| CHRD | CHORD ENERGY CORPORATION | 259,255 | $46 | 0.4% | $143.84 | 0.0% | COM NEW | 674215207 |
| AMZN | AMAZON COM INC | 252,537 | $46 | 0.3% | $135.41 | +23.3% | COM | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 579,874 | $45 | 0.3% | $68.48 | 0.0% | COM NEW | 026874784 |
| OGE | OGE ENERGY CORP | 1,297,875 | $45 | 0.3% | $33.57 | 0.0% | COM | 670837103 |
| CMI | CUMMINS INC | 150,000 | $44 | 0.3% | $221.31 | +11.9% | Put | 231021106 |
| AMZN | AMAZON COM INC | 244,700 | $44 | 0.3% | $135.41 | +23.3% | Call | 023135106 |
| VLO | VALERO ENERGY CORP | 251,545 | $43 | 0.3% | $135.69 | 0.0% | COM | 91913Y100 |
| CRM | SALESFORCE INC | 142,164 | $43 | 0.3% | $202.26 | +41.0% | COM | 79466L302 |
| CSX | CSX CORP | 1,086,004 | $40 | 0.3% | $35.47 | 0.0% | COM | 126408103 |
| TLT | ISHARES TR | 420,000 | $40 | 0.3% | — | — | Put | 464287432 |
| OKTA | OKTA INC | 347,307 | $36 | 0.3% | $78.39 | +17.7% | CL A | 679295105 |
| CRH | CRH PLC | 418,950 | $36 | 0.3% | $54.90 | +36.1% | ORD | G25508105 |
| ISRG | INTUITIVE SURGICAL INC | 90,404 | $36 | 0.3% | $362.23 | +4.3% | COM NEW | 46120E602 |
| MPC | MARATHON PETE CORP | 174,421 | $35 | 0.3% | $132.82 | +23.7% | COM | 56585A102 |
| — | MARATHON OIL CORP | 1,223,887 | $35 | 0.3% | $1.52 | — | COM | 565849106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,275,442 | $34 | 0.3% | $0.03 | — | COM | 29670E107 |
| THC | TENET HEALTHCARE CORP | 323,271 | $34 | 0.3% | $70.89 | +26.8% | COM NEW | 88033G407 |
| WELL | WELLTOWER INC | 363,516 | $34 | 0.3% | $87.18 | 0.0% | COM | 95040Q104 |
| IWM | ISHARES TR | 159,434 | $34 | 0.3% | $0.21 | — | RUSSELL 2000 ETF | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 9,234 | $34 | 0.3% | $3508.24 | 0.0% | COM | 09857L108 |
| AEM | AGNICO EAGLE MINES LTD | 551,021 | $33 | 0.3% | $49.04 | +1.0% | COM | 008474108 |
| CNH | CNH INDL N V | 2,501,981 | $32 | 0.2% | $11.20 | +1.8% | SHS | N20944109 |
| MDLZ | MONDELEZ INTL INC | 461,356 | $32 | 0.2% | $68.90 | 0.0% | CL A | 609207105 |
| GDX | VANECK ETF TRUST | 1,000,000 | $32 | 0.2% | $0.03 | — | Call | 92189F106 |
| KRG | KITE RLTY GROUP TR | 1,443,053 | $31 | 0.2% | $0.02 | — | COM NEW | 49803T300 |
| ORCL | ORACLE CORP | 245,829 | $31 | 0.2% | $112.35 | 0.0% | COM | 68389X105 |
| INVH | INVITATION HOMES INC | 845,063 | $30 | 0.2% | $31.52 | 0.0% | COM | 46187W107 |
| FRT | FEDERAL RLTY INVT TR NEW | 290,262 | $30 | 0.2% | $92.96 | 0.0% | SH BEN INT NEW | 313745101 |
| WLK | WESTLAKE CORPORATION | 191,553 | $29 | 0.2% | $125.36 | +8.0% | COM | 960413102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 251,710 | $29 | 0.2% | $2.54 | — | COM | 78377T107 |
| RRC | RANGE RES CORP | 837,184 | $29 | 0.2% | $30.92 | 0.0% | COM | 75281A109 |
| BDX | BECTON DICKINSON & CO | 115,272 | $29 | 0.2% | $230.65 | 0.0% | COM | 075887109 |
| UDR | UDR INC | 744,472 | $28 | 0.2% | $34.59 | -1.4% | COM | 902653104 |
| XLP | SELECT SECTOR SPDR TR | 360,000 | $27 | 0.2% | $0.07 | — | Call | 81369Y308 |
| AR | ANTERO RESOURCES CORP | 941,864 | $27 | 0.2% | $23.32 | +3.5% | COM | 03674X106 |
| — | TE CONNECTIVITY LTD | 186,179 | $27 | 0.2% | $0.91 | — | SHS | H84989104 |
| LAMR | LAMAR ADVERTISING CO NEW | 225,539 | $27 | 0.2% | $0.12 | — | CL A | 512816109 |
| CNQ | CANADIAN NAT RES LTD | 352,360 | $27 | 0.2% | $28.56 | +9.1% | COM | 136385101 |
| AVB | AVALONBAY CMNTYS INC | 143,055 | $27 | 0.2% | $167.89 | +0.1% | COM | 053484101 |
| CUBE | CUBESMART | 575,511 | $26 | 0.2% | $0.05 | — | COM | 229663109 |
| PBF | PBF ENERGY INC | 451,122 | $26 | 0.2% | $47.82 | +2.4% | CL A | 69318G106 |
| CMC | COMMERCIAL METALS CO | 440,864 | $26 | 0.2% | $51.58 | 0.0% | COM | 201723103 |
| SLB | SCHLUMBERGER LTD | 466,143 | $26 | 0.2% | $49.68 | -3.7% | COM STK | 806857108 |
| TRGP | TARGA RES CORP | 227,766 | $26 | 0.2% | $64.93 | +39.6% | COM | 87612G101 |
| GE | GENERAL ELECTRIC CO | 138,676 | $24 | 0.2% | $85.01 | +36.9% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 90,579 | $24 | 0.2% | $247.64 | 0.0% | COM | 452308109 |
| MGRC | MCGRATH RENTCORP | 195,686 | $24 | 0.2% | $120.89 | 0.0% | COM | 580589109 |
| ALV | AUTOLIV INC | 199,947 | $24 | 0.2% | $104.50 | +2.4% | COM | 052800109 |
| UNP | UNION PAC CORP | 97,742 | $24 | 0.2% | $204.26 | +15.3% | COM | 907818108 |
| MRVL | MARVELL TECHNOLOGY INC | 335,178 | $24 | 0.2% | $64.75 | +5.1% | COM | 573874104 |
| SPY | SPDR S&P 500 ETF TR | 45,226 | $24 | 0.2% | $0.52 | — | TR UNIT | 78462F103 |
| KKR | KKR & CO INC | 223,700 | $23 | 0.2% | $90.96 | 0.0% | COM | 48251W104 |
| DXCM | DEXCOM INC | 158,928 | $22 | 0.2% | $124.99 | +0.6% | COM | 252131107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,300 | $22 | 0.2% | $422.74 | 0.0% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 120,390 | $22 | 0.2% | $143.18 | +22.1% | COM | 007903107 |
| LEN | LENNAR CORP | 125,730 | $22 | 0.2% | $115.30 | +26.9% | CL A | 526057104 |
| EWJ | ISHARES INC | 300,000 | $21 | 0.2% | — | — | Call | 46434G822 |
| EME | EMCOR GROUP INC | 59,787 | $21 | 0.2% | $255.93 | +4.5% | COM | 29084Q100 |
| DD | DUPONT DE NEMOURS INC | 270,786 | $21 | 0.2% | $29.33 | -2.7% | COM | 26614N102 |
| XLF | SELECT SECTOR SPDR TR | 480,000 | $20 | 0.2% | — | — | Call | 81369Y605 |
| IP | INTERNATIONAL PAPER CO | 514,280 | $20 | 0.2% | $33.31 | +0.9% | COM | 460146103 |
| LQD | ISHARES TR | 183,800 | $20 | 0.2% | — | — | Call | 464287242 |
| PH | PARKER-HANNIFIN CORP | 35,942 | $20 | 0.2% | $358.51 | +39.1% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,629 | $20 | 0.2% | $228.70 | +2.4% | COM | 053015103 |
| NTAP | NETAPP INC | 189,389 | $20 | 0.2% | $89.24 | 0.0% | COM | 64110D104 |
| DHR | DANAHER CORPORATION | 78,698 | $20 | 0.1% | $241.47 | 0.0% | COM | 235851102 |
| BALL | BALL CORP | 291,474 | $20 | 0.1% | $55.93 | +5.8% | COM | 058498106 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,437,215 | $20 | 0.1% | $0.01 | — | COM | 25271C201 |
| RVTY | REVVITY INC | 186,544 | $20 | 0.1% | $108.36 | -2.3% | COM | 714046109 |
| WFC | WELLS FARGO CO NEW | 337,331 | $20 | 0.1% | $46.56 | +7.6% | COM | 949746101 |
| AER | AERCAP HOLDINGS NV | 224,463 | $20 | 0.1% | $61.21 | +26.4% | SHS | N00985106 |
| COP | CONOCOPHILLIPS | 151,129 | $19 | 0.1% | $102.49 | +5.0% | COM | 20825C104 |
| MSTR | MICROSTRATEGY INC | 11,200 | $19 | 0.1% | — | — | Call | 594972408 |
| CHD | CHURCH & DWIGHT CO INC | 182,912 | $19 | 0.1% | $97.81 | 0.0% | COM | 171340102 |
| MCD | MCDONALDS CORP | 67,234 | $19 | 0.1% | $278.01 | 0.0% | COM | 580135101 |
| EXR | EXTRA SPACE STORAGE INC | 128,351 | $19 | 0.1% | $115.65 | +15.9% | COM | 30225T102 |
| AMH | AMERICAN HOMES 4 RENT | 512,372 | $19 | 0.1% | $0.04 | — | CL A | 02665T306 |
| SU | SUNCOR ENERGY INC NEW | 501,509 | $19 | 0.1% | $29.86 | +6.0% | COM | 867224107 |
| EW | EDWARDS LIFESCIENCES CORP | 188,747 | $18 | 0.1% | $84.00 | 0.0% | COM | 28176E108 |
| OVV | OVINTIV INC | 343,077 | $18 | 0.1% | $45.45 | +0.2% | COM | 69047Q102 |
| EGP | EASTGROUP PPTYS INC | 98,202 | $18 | 0.1% | $0.17 | — | COM | 277276101 |
| SKT | TANGER INC | 580,841 | $17 | 0.1% | $0.03 | — | COM | 875465106 |
| INSP | INSPIRE MED SYS INC | 79,488 | $17 | 0.1% | $197.95 | -1.0% | COM | 457730109 |
| SLG | SL GREEN RLTY CORP | 308,278 | $17 | 0.1% | $0.06 | — | COM | 78440X887 |
| SHW | SHERWIN WILLIAMS CO | 48,578 | $17 | 0.1% | $313.46 | 0.0% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 34,011 | $17 | 0.1% | $493.16 | -0.8% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 175,000 | $17 | 0.1% | — | — | Put | 81369Y506 |
| LEA | LEAR CORP | 110,920 | $16 | 0.1% | $129.43 | 0.0% | COM NEW | 521865204 |
| NTR | NUTRIEN LTD | 295,854 | $16 | 0.1% | $48.89 | 0.0% | COM | 67077M108 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,022 | $16 | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| LQD | ISHARES TR | 146,500 | $16 | 0.1% | — | — | Put | 464287242 |
| STZ | CONSTELLATION BRANDS INC | 58,377 | $16 | 0.1% | $229.87 | +5.9% | CL A | 21036P108 |
| TAP | MOLSON COORS BEVERAGE CO | 234,456 | $16 | 0.1% | $59.43 | 0.0% | CL B | 60871R209 |
| WWD | WOODWARD INC | 101,863 | $16 | 0.1% | $136.14 | +2.3% | COM | 980745103 |
| AIG | AMERICAN INTL GROUP INC | 200,000 | $16 | 0.1% | $68.48 | 0.0% | Put | 026874784 |
| BSX | BOSTON SCIENTIFIC CORP | 227,809 | $16 | 0.1% | $64.30 | 0.0% | COM | 101137107 |
| XPO | XPO INC | 127,507 | $16 | 0.1% | $107.06 | 0.0% | COM | 983793100 |
| GTLB | GITLAB INC | 266,240 | $16 | 0.1% | $63.87 | +2.6% | CLASS A COM | 37637K108 |
| ACGL | ARCH CAP GROUP LTD | 166,941 | $15 | 0.1% | $78.57 | +2.3% | ORD | G0450A105 |
| CUZ | COUSINS PPTYS INC | 641,143 | $15 | 0.1% | $0.02 | — | COM NEW | 222795502 |
| V | VISA INC | 55,211 | $15 | 0.1% | $224.90 | +21.1% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 120,000 | $15 | 0.1% | — | — | Put | 81369Y704 |
| BX | BLACKSTONE INC | 115,012 | $15 | 0.1% | $118.70 | 0.0% | COM | 09260D107 |
| COO | COOPER COS INC | 147,550 | $15 | 0.1% | $96.75 | 0.0% | COM | 216648501 |
| GLD | SPDR GOLD TR | 72,600 | $15 | 0.1% | $0.21 | — | Put | 78463V107 |
| GLD | SPDR GOLD TR | 72,600 | $15 | 0.1% | $0.21 | — | GOLD SHS | 78463V107 |
| ENTG | ENTEGRIS INC | 105,952 | $15 | 0.1% | $92.83 | +36.5% | COM | 29362U104 |
| PSTG | PURE STORAGE INC | 286,409 | $15 | 0.1% | $27.81 | +60.6% | CL A | 74624M102 |
| CTRE | CARETRUST REIT INC | 603,246 | $15 | 0.1% | $0.02 | — | COM | 14174T107 |
| IRM | IRON MTN INC DEL | 183,185 | $15 | 0.1% | $68.03 | 0.0% | COM | 46284V101 |
| ESTC | ELASTIC N V | 146,531 | $15 | 0.1% | $104.51 | +10.3% | ORD SHS | N14506104 |
| FXI | ISHARES TR | 610,000 | $15 | 0.1% | — | — | Call | 464287184 |
| CPNG | COUPANG INC | 791,755 | $14 | 0.1% | $16.37 | 0.0% | CL A | 22266T109 |
| EXAS | EXACT SCIENCES CORP | 203,378 | $14 | 0.1% | $73.46 | -13.9% | COM | 30063P105 |
| ULTA | ULTA BEAUTY INC | 26,641 | $14 | 0.1% | $508.47 | +1.6% | COM | 90384S303 |
| WDC | WESTERN DIGITAL CORP. | 203,050 | $14 | 0.1% | $33.25 | +31.2% | COM | 958102105 |
| CW | CURTISS WRIGHT CORP | 53,840 | $14 | 0.1% | $220.05 | +5.1% | COM | 231561101 |
| SRPT | SAREPTA THERAPEUTICS INC | 105,153 | $14 | 0.1% | $121.82 | +0.6% | COM | 803607100 |
| — | ENLINK MIDSTREAM LLC | 993,855 | $14 | 0.1% | $0.01 | — | COM UNIT REP LTD | 29336T100 |
| CB | CHUBB LIMITED | 52,031 | $13 | 0.1% | $241.21 | 0.0% | COM | H1467J104 |
| WY | WEYERHAEUSER CO MTN BE | 374,090 | $13 | 0.1% | $31.39 | +1.7% | COM NEW | 962166104 |
| LNG | CHENIERE ENERGY INC | 82,896 | $13 | 0.1% | $130.45 | +23.2% | COM NEW | 16411R208 |
| GSK | GSK PLC | 311,337 | $13 | 0.1% | $0.04 | — | SPONSORED ADR | 37733W204 |
| — | LAM RESEARCH CORP | 13,594 | $13 | 0.1% | $0.72 | — | COM | 512807108 |
| RSG | REPUBLIC SVCS INC | 68,841 | $13 | 0.1% | $148.49 | +16.9% | COM | 760759100 |
| RIO | RIO TINTO PLC | 206,220 | $13 | 0.1% | $0.47 | — | SPONSORED ADR | 767204100 |
| NJR | NEW JERSEY RES CORP | 305,530 | $13 | 0.1% | $39.73 | -1.7% | COM | 646025106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 98,802 | $13 | 0.1% | $120.86 | +1.5% | COM | 98956P102 |
| BKR | BAKER HUGHES COMPANY | 386,539 | $13 | 0.1% | $30.33 | -2.6% | CL A | 05722G100 |
| SMH | VANECK ETF TRUST | 57,500 | $13 | 0.1% | $0.17 | — | Call | 92189F676 |
| SEE | SEALED AIR CORP NEW | 346,775 | $13 | 0.1% | $34.29 | 0.0% | COM | 81211K100 |
| VTR | VENTAS INC | 295,711 | $13 | 0.1% | $42.71 | 0.0% | COM | 92276F100 |
| STLD | STEEL DYNAMICS INC | 86,544 | $13 | 0.1% | $97.48 | +25.3% | COM | 858119100 |
| REGN | REGENERON PHARMACEUTICALS | 13,271 | $13 | 0.1% | $945.64 | 0.0% | COM | 75886F107 |
| BNL | BROADSTONE NET LEASE INC | 814,199 | $13 | 0.1% | $3.34 | — | COM | 11135E203 |
| ITGR | INTEGER HLDGS CORP | 109,174 | $13 | 0.1% | $83.53 | +27.2% | COM | 45826H109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31,911 | $13 | 0.1% | $367.98 | 0.0% | COM | 955306105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 145,786 | $13 | 0.1% | $73.47 | +1.8% | COM | 74251V102 |
| NFLX | NETFLIX INC | 20,498 | $12 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 85,445 | $12 | 0.1% | $133.14 | 0.0% | COM | 253868103 |
| AVTR | AVANTOR INC | 475,395 | $12 | 0.1% | $22.63 | +5.1% | COM | 05352A100 |
| ELV | ELEVANCE HEALTH INC | 23,209 | $12 | 0.1% | $468.94 | +2.8% | COM | 036752103 |
| VALE | VALE S A | 981,265 | $12 | 0.1% | $0.01 | — | SPONSORED ADS | 91912E105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 669,355 | $12 | 0.1% | $15.52 | -0.7% | COM | 42824C109 |
| ICUI | ICU MED INC | 109,494 | $12 | 0.1% | $101.95 | -2.5% | COM | 44930G107 |
| MSI | MOTOROLA SOLUTIONS INC | 33,067 | $12 | 0.1% | $285.06 | +13.2% | COM NEW | 620076307 |
| UHS | UNIVERSAL HLTH SVCS INC | 63,993 | $12 | 0.1% | $144.51 | +13.4% | CL B | 913903100 |
| FXI | ISHARES TR | 482,400 | $12 | 0.1% | — | — | Put | 464287184 |
| ZTS | ZOETIS INC | 68,532 | $12 | 0.1% | $183.37 | 0.0% | CL A | 98978V103 |
| MMSI | MERIT MED SYS INC | 152,131 | $12 | 0.1% | $71.53 | +7.9% | COM | 589889104 |
| EQIX | EQUINIX INC | 13,960 | $12 | 0.1% | $807.48 | 0.0% | COM | 29444U700 |
| RIG | TRANSOCEAN LTD | 1,769,615 | $11 | 0.1% | $5.46 | 0.0% | REGISTERED SHS | H8817H100 |
| SPGI | S&P GLOBAL INC | 26,088 | $11 | 0.1% | $427.27 | 0.0% | COM | 78409V104 |
| PK | PARK HOTELS & RESORTS INC | 632,352 | $11 | 0.1% | $0.08 | — | COM | 700517105 |
| EA | ELECTRONIC ARTS INC | 82,169 | $11 | 0.1% | $132.14 | +2.9% | COM | 285512109 |
| DPZ | DOMINOS PIZZA INC | 21,901 | $11 | 0.1% | $351.62 | +20.0% | COM | 25754A201 |
| TSEM | TOWER SEMICONDUCTOR LTD | 322,962 | $11 | 0.1% | $27.84 | +11.8% | SHS NEW | M87915274 |
| CRBG | COREBRIDGE FINL INC | 375,000 | $11 | 0.1% | $18.03 | +28.8% | Put | 21871X109 |
| — | VIPER ENERGY INC | 279,325 | $11 | 0.1% | $0.04 | — | CL A | 927959106 |
| ASH | ASHLAND INC | 107,925 | $11 | 0.1% | $85.51 | 0.0% | COM | 044186104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 48,061 | $10 | 0.1% | $239.13 | -10.4% | CL A | 78410G104 |
| NOW | SERVICENOW INC | 13,576 | $10 | 0.1% | $151.51 | 0.0% | COM | 81762P102 |
| MBLY | MOBILEYE GLOBAL INC | 317,196 | $10 | 0.1% | $30.68 | -7.5% | COMMON CLASS A | 60741F104 |
| CME | CME GROUP INC | 46,955 | $10 | 0.1% | $194.19 | +1.6% | COM | 12572Q105 |
| JBHT | HUNT J B TRANS SVCS INC | 50,732 | $10 | 0.1% | $197.78 | 0.0% | COM | 445658107 |
| COR | CENCORA INC | 41,352 | $10 | 0.1% | $161.01 | +40.6% | COM | 03073E105 |
| LPX | LOUISIANA PAC CORP | 119,571 | $10 | 0.1% | $70.07 | +2.6% | COM | 546347105 |
| TDW | TIDEWATER INC NEW | 108,410 | $10 | 0.1% | $35.17 | +112.1% | COM | 88642R109 |
| PLYM | PLYMOUTH INDL REIT INC | 442,681 | $10 | 0.1% | $0.02 | — | COM | 729640102 |
| AZN | ASTRAZENECA PLC | 145,355 | $10 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |
| IVT | INVENTRUST PPTYS CORP | 380,976 | $10 | 0.1% | $0.02 | — | COM NEW | 46124J201 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 137,770 | $10 | 0.1% | $56.89 | 0.0% | SHS | V5633W109 |
| FTRE | FORTREA HLDGS INC | 242,483 | $10 | 0.1% | $34.68 | 0.0% | COMMON STOCK | 34965K107 |
| ARES | ARES MANAGEMENT CORPORATION | 72,548 | $10 | 0.1% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| AMP | AMERIPRISE FINL INC | 21,934 | $10 | 0.1% | $381.57 | +2.4% | COM | 03076C106 |
| VICI | VICI PPTYS INC | 320,357 | $10 | 0.1% | $26.75 | +0.4% | COM | 925652109 |
| GM | GENERAL MTRS CO | 209,025 | $9 | 0.1% | $34.77 | +9.3% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 22,679 | $9 | 0.1% | $326.83 | +13.9% | COM | 38141G104 |
| IONS | IONIS PHARMACEUTICALS INC | 215,893 | $9 | 0.1% | $47.69 | -0.1% | COM | 462222100 |
| ANRO | ALTO NEUROSCIENCE INC | 606,730 | $9 | 0.1% | $15.65 | 0.0% | COM SHS | 02157Q109 |
| TGT | TARGET CORP | 51,968 | $9 | 0.1% | $119.76 | +18.6% | COM | 87612E106 |
| FANG | DIAMONDBACK ENERGY INC | 45,291 | $9 | 0.1% | $158.99 | 0.0% | COM | 25278X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,409 | $9 | 0.1% | $539.99 | +3.3% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 15,617 | $9 | 0.1% | $511.34 | +7.6% | COM | 871607107 |
| CBRE | CBRE GROUP INC | 91,334 | $9 | 0.1% | $86.69 | +3.6% | CL A | 12504L109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 142,800 | $9 | 0.1% | — | — | Call | 25400Q105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 54,379 | $9 | 0.1% | $150.40 | +1.5% | COM | 70959W103 |
| HII | HUNTINGTON INGALLS INDS INC | 30,120 | $9 | 0.1% | $249.39 | +5.9% | COM | 446413106 |
| STT | STATE STR CORP | 113,511 | $9 | 0.1% | $65.02 | +7.0% | COM | 857477103 |
| JPM | JPMORGAN CHASE & CO | 43,159 | $9 | 0.1% | $173.61 | 0.0% | COM | 46625H100 |
| GXO | GXO LOGISTICS INCORPORATED | 160,186 | $9 | 0.1% | $55.58 | -2.7% | COMMON STOCK | 36262G101 |
| WCN | WASTE CONNECTIONS INC | 50,062 | $9 | 0.1% | $158.95 | 0.0% | COM | 94106B101 |
| KVUE | KENVUE INC | 400,000 | $9 | 0.1% | $23.61 | -20.2% | Call | 49177J102 |
| TGTX | TG THERAPEUTICS INC | 561,592 | $9 | 0.1% | $16.53 | -3.6% | COM | 88322Q108 |
| NET | CLOUDFLARE INC | 87,689 | $8 | 0.1% | $83.24 | +8.8% | CL A COM | 18915M107 |
| HD | HOME DEPOT INC | 21,993 | $8 | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| — | INARI MED INC | 175,808 | $8 | 0.1% | $0.06 | — | COM | 45332Y109 |
| TOL | TOLL BROTHERS INC | 64,772 | $8 | 0.1% | $73.94 | +47.2% | COM | 889478103 |
| CMCSA | COMCAST CORP NEW | 192,959 | $8 | 0.1% | $40.63 | 0.0% | CL A | 20030N101 |
| FLS | FLOWSERVE CORP | 182,980 | $8 | 0.1% | $35.62 | +14.5% | COM | 34354P105 |
| PPC | PILGRIMS PRIDE CORP | 242,070 | $8 | 0.1% | $29.99 | 0.0% | COM | 72147K108 |
| ATR | APTARGROUP INC | 57,735 | $8 | 0.1% | $124.30 | +6.2% | COM | 038336103 |
| EEM | ISHARES TR | 200,557 | $8 | 0.1% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| ANF | ABERCROMBIE & FITCH CO | 65,422 | $8 | 0.1% | $114.04 | 0.0% | CL A | 002896207 |
| IIPR | INNOVATIVE INDL PPTYS INC | 78,326 | $8 | 0.1% | $0.10 | — | COM | 45781V101 |
| PEP | PEPSICO INC | 46,200 | $8 | 0.1% | $152.38 | +3.2% | Call | 713448108 |
| ROST | ROSS STORES INC | 54,987 | $8 | 0.1% | $140.37 | 0.0% | COM | 778296103 |
| RJF | RAYMOND JAMES FINL INC | 62,246 | $8 | 0.1% | $110.50 | +2.6% | COM | 754730109 |
| COLD | AMERICOLD REALTY TRUST INC | 315,505 | $8 | 0.1% | $0.03 | — | COM | 03064D108 |
| ENPH | ENPHASE ENERGY INC | 64,900 | $8 | 0.1% | $106.06 | +10.0% | Put | 29355A107 |
| TARS | TARSUS PHARMACEUTICALS INC | 215,958 | $8 | 0.1% | $16.82 | +74.8% | COM | 87650L103 |
| QCOM | QUALCOMM INC | 46,100 | $8 | 0.1% | — | — | Call | 747525103 |
| VMC | VULCAN MATLS CO | 28,605 | $8 | 0.1% | $243.03 | 0.0% | COM | 929160109 |
| ACN | ACCENTURE PLC IRELAND | 22,514 | $8 | 0.1% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| FWONK | LIBERTY MEDIA CORP DEL | 118,863 | $8 | 0.1% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| FTNT | FORTINET INC | 114,076 | $8 | 0.1% | $58.77 | +13.3% | COM | 34959E109 |
| CB | CHUBB LIMITED | 30,000 | $8 | 0.1% | $241.21 | 0.0% | Put | H1467J104 |
| GOOG | ALPHABET INC | 51,000 | $8 | 0.1% | $102.07 | +40.4% | Put | 02079K107 |
| WMT | WALMART INC | 128,875 | $8 | 0.1% | $51.64 | +8.5% | COM | 931142103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 285,046 | $8 | 0.1% | $32.07 | -9.9% | COM | 01749D105 |
| CVX | CHEVRON CORP NEW | 48,700 | $8 | 0.1% | $138.03 | +0.7% | Call | 166764100 |
| CMA | COMERICA INC | 138,691 | $8 | 0.1% | $46.77 | +1.7% | COM | 200340107 |
| LLY | ELI LILLY & CO | 9,800 | $8 | 0.1% | $506.78 | +38.6% | Call | 532457108 |
| VC | VISTEON CORP | 64,654 | $8 | 0.1% | $120.63 | -3.7% | COM NEW | 92839U206 |
| BA | BOEING CO | 39,400 | $8 | 0.1% | $215.00 | -4.4% | Call | 097023105 |
| FOLD | AMICUS THERAPEUTICS INC | 643,385 | $8 | 0.1% | $12.33 | +3.8% | COM | 03152W109 |
| MRSH | MARSH & MCLENNAN COS INC | 36,489 | $8 | 0.1% | $190.06 | +1.7% | COM | 571748102 |
| BEN | FRANKLIN RESOURCES INC | 265,335 | $7 | 0.1% | $24.10 | +2.1% | COM | 354613101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 68,974 | $7 | 0.1% | $90.30 | 0.0% | COM | 57164Y107 |
| TPH | TRI POINTE HOMES INC | 191,576 | $7 | 0.1% | $33.18 | +5.6% | COM | 87265H109 |
| ARW | ARROW ELECTRS INC | 57,075 | $7 | 0.1% | $118.45 | -1.2% | COM | 042735100 |
| BYD | BOYD GAMING CORP | 109,711 | $7 | 0.1% | $62.48 | +0.0% | COM | 103304101 |
| DOV | DOVER CORP | 41,641 | $7 | 0.1% | $157.66 | 0.0% | COM | 260003108 |
| TXN | TEXAS INSTRS INC | 42,900 | $7 | 0.1% | — | — | Call | 882508104 |
| ICLR | ICON PLC | 21,675 | $7 | 0.1% | $270.22 | +9.1% | SHS | G4705A100 |
| DDOG | DATADOG INC | 58,871 | $7 | 0.1% | $125.70 | 0.0% | CL A COM | 23804L103 |
| PM | PHILIP MORRIS INTL INC | 79,289 | $7 | 0.1% | $84.95 | 0.0% | COM | 718172109 |
| NTRS | NORTHERN TR CORP | 80,532 | $7 | 0.1% | $77.38 | 0.0% | COM | 665859104 |
| WSR | WHITESTONE REIT | 566,229 | $7 | 0.1% | $0.01 | — | COM | 966084204 |
| QRVO | QORVO INC | 61,724 | $7 | 0.1% | $99.35 | +10.9% | COM | 74736K101 |
| CELC | CELCUITY INC | 328,064 | $7 | 0.1% | $15.97 | 0.0% | COM | 15102K100 |
| SGRY | SURGERY PARTNERS INC | 235,791 | $7 | 0.1% | $31.29 | 0.0% | COM | 86881A100 |
| CVE | CENOVUS ENERGY INC | 351,575 | $7 | 0.1% | $16.00 | +1.2% | COM | 15135U109 |
| PECO | PHILLIPS EDISON & CO INC | 195,515 | $7 | 0.1% | $0.04 | — | COMMON STOCK | 71844V201 |
| CZR | CAESARS ENTERTAINMENT INC NE | 160,245 | $7 | 0.1% | $51.10 | -15.4% | COM | 12769G100 |
| KBR | KBR INC | 109,897 | $7 | 0.1% | $54.81 | +1.5% | COM | 48242W106 |
| MSA | MSA SAFETY INC | 35,984 | $7 | 0.1% | $173.15 | +1.6% | COM | 553498106 |
| TXRH | TEXAS ROADHOUSE INC | 45,038 | $7 | 0.1% | $131.16 | +1.5% | COM | 882681109 |
| PEP | PEPSICO INC | 39,700 | $7 | 0.1% | $152.38 | +3.2% | Put | 713448108 |
| PRU | PRUDENTIAL FINL INC | 59,038 | $7 | 0.1% | $92.27 | +6.8% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 14,000 | $7 | 0.1% | $493.16 | -0.8% | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 14,000 | $7 | 0.1% | $493.16 | -0.8% | Call | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 30,000 | $7 | 0.1% | — | — | Put | 89417E109 |
| XEL | XCEL ENERGY INC | 127,840 | $7 | 0.1% | $55.51 | -3.9% | COM | 98389B100 |
| KNTK | KINETIK HOLDINGS INC | 172,149 | $7 | 0.1% | $34.32 | 0.0% | COM NEW CL A | 02215L209 |
| GOOG | ALPHABET INC | 45,000 | $7 | 0.1% | $102.07 | +40.4% | Call | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 24,000 | $7 | 0.1% | $157.74 | 0.0% | Put | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 24,000 | $7 | 0.1% | $157.74 | 0.0% | Call | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 37,800 | $7 | 0.1% | $143.18 | +22.1% | Call | 007903107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 286,330 | $7 | 0.1% | $18.31 | +21.8% | COM | 87164F105 |
| MSFT | MICROSOFT CORP | 16,200 | $7 | 0.1% | $307.33 | +29.9% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 16,200 | $7 | 0.1% | $307.33 | +29.9% | Call | 594918104 |
| NFLX | NETFLIX INC | 11,200 | $7 | 0.1% | $56.38 | 0.0% | Put | 64110L106 |
| NFLX | NETFLIX INC | 11,200 | $7 | 0.1% | $56.38 | 0.0% | Call | 64110L106 |
| — | ALPINE IMMUNE SCIENCES INC | 171,251 | $7 | 0.1% | $0.01 | — | COM | 02083G100 |
| KIDS | ORTHOPEDIATRICS CORP | 232,293 | $7 | 0.1% | $27.96 | 0.0% | COM | 68752L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 92,120 | $7 | 0.1% | $73.52 | +0.8% | CL A | 192446102 |
| PR | PERMIAN RESOURCES CORP | 382,253 | $7 | 0.1% | $14.67 | 0.0% | CLASS A COM | 71424F105 |
| AMZN | AMAZON COM INC | 37,300 | $7 | 0.1% | $135.41 | +23.3% | Put | 023135106 |
| GEO | GEO GROUP INC NEW | 475,945 | $7 | 0.1% | $11.72 | +1.7% | COM | 36162J106 |
| ADBE | ADOBE INC | 13,200 | $7 | 0.1% | $559.74 | +2.4% | Call | 00724F101 |
| ADBE | ADOBE INC | 13,200 | $7 | 0.1% | $559.74 | +2.4% | Put | 00724F101 |
| AVGO | BROADCOM INC | 5,000 | $7 | 0.1% | $121.22 | 0.0% | Put | 11135F101 |
| AVGO | BROADCOM INC | 5,000 | $7 | 0.1% | $121.22 | 0.0% | Call | 11135F101 |
| XENE | XENON PHARMACEUTICALS INC | 154,038 | $7 | 0.1% | $37.40 | +23.0% | COM | 98420N105 |
| AS | AMER SPORTS INC | 404,453 | $7 | 0.1% | $15.58 | 0.0% | COM SHS | G0260P102 |
| ENPH | ENPHASE ENERGY INC | 54,100 | $7 | 0.0% | $106.06 | +10.0% | Call | 29355A107 |
| EHC | ENCOMPASS HEALTH CORP | 79,213 | $7 | 0.0% | $72.25 | 0.0% | COM | 29261A100 |
| CCL | CARNIVAL CORP | 400,000 | $7 | 0.0% | $14.52 | +12.1% | Call | 143658300 |
| INTC | INTEL CORP | 146,400 | $6 | 0.0% | $44.04 | 0.0% | Call | 458140100 |
| CVX | CHEVRON CORP NEW | 40,600 | $6 | 0.0% | $138.03 | +0.7% | Put | 166764100 |
| BILL | BILL HOLDINGS INC | 93,131 | $6 | 0.0% | $69.91 | 0.0% | COM | 090043100 |
| HD | HOME DEPOT INC | 16,400 | $6 | 0.0% | $348.54 | 0.0% | Call | 437076102 |
| NMIH | NMI HLDGS INC | 194,359 | $6 | 0.0% | $28.84 | +4.6% | CL A | 629209305 |
| MS | MORGAN STANLEY | 66,500 | $6 | 0.0% | $80.29 | +3.6% | Call | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 34,700 | $6 | 0.0% | $143.18 | +22.1% | Put | 007903107 |
| AIV | APARTMENT INVT & MGMT CO | 764,256 | $6 | 0.0% | $0.01 | — | CL A | 03748R747 |
| MS | MORGAN STANLEY | 66,200 | $6 | 0.0% | $80.29 | +3.6% | Put | 617446448 |
| TXG | 10X GENOMICS INC | 165,732 | $6 | 0.0% | $43.94 | 0.0% | CL A COM | 88025U109 |
| LLY | ELI LILLY & CO | 8,000 | $6 | 0.0% | $506.78 | +38.6% | Put | 532457108 |
| BSY | BENTLEY SYS INC | 118,602 | $6 | 0.0% | $49.78 | 0.0% | COM CL B | 08265T208 |
| VZ | VERIZON COMMUNICATIONS INC | 147,100 | $6 | 0.0% | $35.93 | 0.0% | Put | 92343V104 |
| TXN | TEXAS INSTRS INC | 36,200 | $6 | 0.0% | — | — | Put | 882508104 |
| — | SKECHERS U S A INC | 99,162 | $6 | 0.0% | $0.06 | — | CL A | 830566105 |
| WDAY | WORKDAY INC | 22,219 | $6 | 0.0% | $277.75 | +2.5% | CL A | 98138H101 |
| RS | RELIANCE INC | 18,052 | $6 | 0.0% | $302.18 | +0.7% | COM | 759509102 |
| GM | GENERAL MTRS CO | 132,600 | $6 | 0.0% | $34.77 | +9.3% | Call | 37045V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 91,899 | $6 | 0.0% | $66.65 | 0.0% | CL A | 98980L101 |
| JEF | JEFFERIES FINL GROUP INC | 135,034 | $6 | 0.0% | $38.17 | +3.2% | COM | 47233W109 |
| VEEV | VEEVA SYS INC | 25,690 | $6 | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| KRE | SPDR SER TR | 118,000 | $6 | 0.0% | — | — | Put | 78464A698 |
| WFC | WELLS FARGO CO NEW | 102,200 | $6 | 0.0% | $46.56 | +7.6% | Put | 949746101 |
| OZK | BANK OZK LITTLE ROCK ARK | 130,065 | $6 | 0.0% | $38.38 | +7.9% | COM | 06417N103 |
| ENS | ENERSYS | 62,218 | $6 | 0.0% | $90.94 | +1.5% | COM | 29275Y102 |
| QCOM | QUALCOMM INC | 34,700 | $6 | 0.0% | — | — | Put | 747525103 |
| PNR | PENTAIR PLC | 68,192 | $6 | 0.0% | $58.92 | +26.2% | SHS | G7S00T104 |
| ACDC | PROFRAC HLDG CORP | 693,380 | $6 | 0.0% | $7.68 | 0.0% | CLASS A COM | 74319N100 |
| ESRT | EMPIRE ST RLTY TR INC | 571,948 | $6 | 0.0% | $0.01 | — | CL A | 292104106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 49,866 | $6 | 0.0% | $91.84 | +22.4% | COM | 450056106 |
| IBP | INSTALLED BLDG PRODS INC | 22,348 | $6 | 0.0% | $208.24 | 0.0% | COM | 45780R101 |
| VRT | VERTIV HOLDINGS CO | 70,480 | $6 | 0.0% | $14.35 | +336.6% | COM CL A | 92537N108 |
| HUN | HUNTSMAN CORP | 220,722 | $6 | 0.0% | $25.74 | -3.6% | COM | 447011107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,912 | $6 | 0.0% | $160.92 | +21.6% | COM | 43300A203 |
| CFLT | CONFLUENT INC | 187,285 | $6 | 0.0% | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| FLO | FLOWERS FOODS INC | 240,540 | $6 | 0.0% | $21.09 | -2.7% | COM | 343498101 |
| BA | BOEING CO | 29,600 | $6 | 0.0% | $215.00 | -4.4% | Put | 097023105 |
| WHD | CACTUS INC | 113,943 | $6 | 0.0% | $48.50 | -8.7% | CL A | 127203107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 246,626 | $6 | 0.0% | $19.18 | +11.1% | CL A | 69608A108 |
| — | MERUS N V | 124,628 | $6 | 0.0% | $0.04 | — | COM | N5749R100 |
| DK | DELEK US HLDGS INC NEW | 181,235 | $6 | 0.0% | $23.71 | +4.0% | COM | 24665A103 |
| FHI | FEDERATED HERMES INC | 153,931 | $6 | 0.0% | $31.83 | +0.2% | CL B | 314211103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 76,304 | $6 | 0.0% | $73.24 | +1.3% | COM | 44267T102 |
| HD | HOME DEPOT INC | 14,400 | $6 | 0.0% | $348.54 | 0.0% | Put | 437076102 |
| — | CALLON PETE CO DEL | 154,163 | $6 | 0.0% | $0.04 | — | COM | 13123X508 |
| ARGX | ARGENX SE | 13,886 | $5 | 0.0% | $40.65 | — | SPONSORED ADR | 04016X101 |
| HUM | HUMANA INC | 15,745 | $5 | 0.0% | $479.75 | -23.0% | COM | 444859102 |
| DELL | DELL TECHNOLOGIES INC | 47,568 | $5 | 0.0% | $58.53 | +54.8% | CL C | 24703L202 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 43,639 | $5 | 0.0% | $108.64 | 0.0% | COM | 04247X102 |
| SVRA | SAVARA INC | 1,085,666 | $5 | 0.0% | $4.83 | 0.0% | COM | 805111101 |
| ADC | AGREE RLTY CORP | 94,622 | $5 | 0.0% | $0.06 | — | COM | 008492100 |
| MNDY | MONDAY COM LTD | 23,586 | $5 | 0.0% | $212.29 | 0.0% | SHS | M7S64H106 |
| AAON | AAON INC | 59,882 | $5 | 0.0% | $75.11 | +3.5% | COM PAR $0.004 | 000360206 |
| AHR | AMERICAN HEALTHCARE REIT INC | 352,996 | $5 | 0.0% | $0.01 | — | COM SHS | 398182303 |
| — | CYBERARK SOFTWARE LTD | 19,418 | $5 | 0.0% | $0.22 | — | SHS | M2682V108 |
| AMAT | APPLIED MATLS INC | 25,003 | $5 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,354 | $5 | 0.0% | $106.43 | +28.3% | COM | 64125C109 |
| FNV | FRANCO NEV CORP | 43,161 | $5 | 0.0% | $108.28 | 0.0% | COM | 351858105 |
| ORA | ORMAT TECHNOLOGIES INC | 77,547 | $5 | 0.0% | $66.05 | -0.1% | COM | 686688102 |
| VRSN | VERISIGN INC | 26,977 | $5 | 0.0% | $194.81 | 0.0% | COM | 92343E102 |
| LAD | LITHIA MTRS INC | 16,871 | $5 | 0.0% | $295.59 | 0.0% | COM | 536797103 |
| DCI | DONALDSON INC | 67,846 | $5 | 0.0% | $60.69 | +8.6% | COM | 257651109 |
| PPG | PPG INDS INC | 34,902 | $5 | 0.0% | $125.93 | +7.9% | COM | 693506107 |
| VRSK | VERISK ANALYTICS INC | 21,245 | $5 | 0.0% | $233.48 | +1.6% | COM | 92345Y106 |
| WFC | WELLS FARGO CO NEW | 86,300 | $5 | 0.0% | $46.56 | +7.6% | Call | 949746101 |
| PKG | PACKAGING CORP AMER | 26,207 | $5 | 0.0% | $165.18 | 0.0% | COM | 695156109 |
| STAG | STAG INDL INC | 129,122 | $5 | 0.0% | $0.04 | — | COM | 85254J102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 704,809 | $5 | 0.0% | $0.01 | — | COM CL A | 720190206 |
| — | NEVRO CORP | 342,477 | $5 | 0.0% | $0.01 | — | COM | 64157F103 |
| CDP | COPT DEFENSE PROPERTIES | 203,634 | $5 | 0.0% | $0.02 | — | SHS BEN INT | 22002T108 |
| BKH | BLACK HILLS CORP | 89,871 | $5 | 0.0% | $47.73 | 0.0% | COM | 092113109 |
| — | ANSYS INC | 14,098 | $5 | 0.0% | $0.35 | — | COM | 03662Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 14,906 | $5 | 0.0% | $239.06 | +22.7% | COM | 016255101 |
| XLP | SELECT SECTOR SPDR TR | 64,000 | $5 | 0.0% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| TRNO | TERRENO RLTY CORP | 73,511 | $5 | 0.0% | $0.07 | — | COM | 88146M101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 80,045 | $5 | 0.0% | $0.06 | — | SPONSORED ADR | 03524A108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 145,294 | $5 | 0.0% | $28.05 | +7.6% | COM | 98983L108 |
| — | ARISTA NETWORKS INC | 16,747 | $5 | 0.0% | $0.29 | — | COM | 040413106 |
| LULU | LULULEMON ATHLETICA INC | 12,390 | $5 | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| MTX | MINERALS TECHNOLOGIES INC | 63,845 | $5 | 0.0% | $64.76 | +6.9% | COM | 603158106 |
| AAL | AMERICAN AIRLS GROUP INC | 312,249 | $5 | 0.0% | $15.50 | -6.4% | COM | 02376R102 |
| HRL | HORMEL FOODS CORP | 136,173 | $5 | 0.0% | $30.06 | -1.0% | COM | 440452100 |
| PINS | PINTEREST INC | 136,751 | $5 | 0.0% | $31.43 | +15.7% | CL A | 72352L106 |
| ABT | ABBOTT LABS | 41,621 | $5 | 0.0% | $110.78 | 0.0% | COM | 002824100 |
| HYG | ISHARES TR | 60,601 | $5 | 0.0% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| NKE | NIKE INC | 50,089 | $5 | 0.0% | $103.38 | -5.4% | CL B | 654106103 |
| AMBA | AMBARELLA INC | 92,702 | $5 | 0.0% | $57.71 | -5.5% | SHS | G037AX101 |
| PVH | PVH CORPORATION | 33,455 | $5 | 0.0% | $89.22 | +43.0% | COM | 693656100 |
| RL | RALPH LAUREN CORP | 25,016 | $5 | 0.0% | $160.77 | 0.0% | CL A | 751212101 |
| BMI | BADGER METER INC | 28,919 | $5 | 0.0% | $151.60 | 0.0% | COM | 056525108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 295,986 | $5 | 0.0% | $16.60 | -16.6% | COM | 26210V102 |
| G | GENPACT LIMITED | 141,563 | $5 | 0.0% | $33.45 | +1.1% | SHS | G3922B107 |
| TME | TENCENT MUSIC ENTMT GROUP | 416,219 | $5 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| — | PLAYA HOTELS & RESORTS NV | 479,980 | $5 | 0.0% | $0.01 | — | SHS | N70544106 |
| — | INTERPUBLIC GROUP COS INC | 141,885 | $5 | 0.0% | $29.40 | +2.0% | COM | 460690100 |
| JBL | JABIL INC | 34,515 | $5 | 0.0% | $133.73 | 0.0% | COM | 466313103 |
| INGN | INOGEN INC | 569,743 | $5 | 0.0% | $9.05 | -21.8% | COM | 45780L104 |
| IVZ | INVESCO LTD | 276,071 | $5 | 0.0% | $14.79 | 0.0% | SHS | G491BT108 |
| CRM | SALESFORCE INC | 15,200 | $5 | 0.0% | $202.26 | +41.0% | Call | 79466L302 |
| TGTX | TG THERAPEUTICS INC | 300,000 | $5 | 0.0% | $16.53 | -3.6% | Call | 88322Q108 |
| NVT | NVENT ELECTRIC PLC | 60,204 | $5 | 0.0% | $62.88 | 0.0% | SHS | G6700G107 |
| HEI | HEICO CORP NEW | 23,704 | $5 | 0.0% | $185.60 | 0.0% | COM | 422806109 |
| CG | CARLYLE GROUP INC | 96,474 | $5 | 0.0% | $37.16 | +9.5% | COM | 14316J108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 26,264 | $5 | 0.0% | $146.30 | +2.0% | COM | 00790R104 |
| SCHW | SCHWAB CHARLES CORP | 62,401 | $5 | 0.0% | $56.89 | +13.0% | COM | 808513105 |
| CBOE | CBOE GLOBAL MKTS INC | 24,527 | $5 | 0.0% | $176.41 | +2.9% | COM | 12503M108 |
| SLGN | SILGAN HLDGS INC | 92,315 | $4 | 0.0% | $44.41 | 0.0% | COM | 827048109 |
| — | OUTFRONT MEDIA INC | 266,940 | $4 | 0.0% | $0.02 | — | COM | 69007J106 |
| PEN | PENUMBRA INC | 20,060 | $4 | 0.0% | $221.05 | +11.8% | COM | 70975L107 |
| FDX | FEDEX CORP | 15,400 | $4 | 0.0% | $216.17 | +10.9% | Put | 31428X106 |
| TYRA | TYRA BIOSCIENCES INC | 272,150 | $4 | 0.0% | $16.40 | 0.0% | COM | 90240B106 |
| SCI | SERVICE CORP INTL | 59,729 | $4 | 0.0% | $64.93 | +8.7% | COM | 817565104 |
| SON | SONOCO PRODS CO | 76,105 | $4 | 0.0% | $50.48 | +4.0% | COM | 835495102 |
| OTTR | OTTER TAIL CORP | 50,816 | $4 | 0.0% | $77.90 | +6.0% | COM | 689648103 |
| LGIH | LGI HOMES INC | 37,712 | $4 | 0.0% | $120.37 | -1.9% | COM | 50187T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,100 | $4 | 0.0% | — | — | Call | 459200101 |
| ATEC | ALPHATEC HLDGS INC | 314,736 | $4 | 0.0% | $14.83 | 0.0% | COM NEW | 02081G201 |
| INVA | INNOVIVA INC | 284,215 | $4 | 0.0% | $15.71 | 0.0% | COM | 45781M101 |
| SPT | SPROUT SOCIAL INC | 72,509 | $4 | 0.0% | $60.76 | 0.0% | COM CL A | 85209W109 |
| L | LOEWS CORP | 55,227 | $4 | 0.0% | $73.53 | 0.0% | COM | 540424108 |
| IRT | INDEPENDENCE RLTY TR INC | 268,000 | $4 | 0.0% | $0.02 | — | COM | 45378A106 |
| WYNN | WYNN RESORTS LTD | 42,046 | $4 | 0.0% | $87.40 | +11.4% | COM | 983134107 |
| ZION | ZIONS BANCORPORATION N A | 98,949 | $4 | 0.0% | $41.24 | 0.0% | COM | 989701107 |
| MWA | MUELLER WTR PRODS INC | 266,668 | $4 | 0.0% | $14.16 | +2.6% | COM SER A | 624758108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 379,314 | $4 | 0.0% | $0.01 | — | SPONSORED ADS | 152309100 |
| OXY | OCCIDENTAL PETE CORP | 65,787 | $4 | 0.0% | $57.57 | 0.0% | COM | 674599105 |
| — | LIBERTY MEDIA CORP DEL | 100,511 | $4 | 0.0% | $0.03 | — | COM LBTY LIV S A | 531229748 |
| OPLN | OPENLANE INC | 245,327 | $4 | 0.0% | $14.66 | +2.5% | COM | 48238T109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 540,000 | $4 | 0.0% | $10.54 | -22.3% | Call | 42806J700 |
| OC | OWENS CORNING NEW | 25,369 | $4 | 0.0% | $139.47 | +9.4% | COM | 690742101 |
| NVR | NVR INC | 520 | $4 | 0.0% | $6168.00 | +20.4% | COM | 62944T105 |
| TGNA | TEGNA INC | 281,879 | $4 | 0.0% | $14.87 | -0.1% | COM | 87901J105 |
| PHIN | PHINIA INC | 108,648 | $4 | 0.0% | $30.41 | +2.7% | COMMON STOCK | 71880K101 |
| CAT | CATERPILLAR INC | 11,337 | $4 | 0.0% | $213.76 | +45.5% | COM | 149123101 |
| KWR | QUAKER HOUGHTON | 20,222 | $4 | 0.0% | $193.64 | +2.4% | COM | 747316107 |
| TNL | TRAVEL PLUS LEISURE CO | 84,105 | $4 | 0.0% | $39.37 | 0.0% | COM | 894164102 |
| AM | ANTERO MIDSTREAM CORP | 292,500 | $4 | 0.0% | $11.39 | 0.0% | COM | 03676B102 |
| NRG | NRG ENERGY INC | 60,384 | $4 | 0.0% | $54.38 | 0.0% | COM NEW | 629377508 |
| LNC | LINCOLN NATL CORP IND | 127,737 | $4 | 0.0% | $23.42 | +5.9% | COM | 534187109 |
| CIGI | COLLIERS INTL GROUP INC | 33,305 | $4 | 0.0% | $114.28 | +3.3% | SUB VTG SHS | 194693107 |
| — | LIBERTY MEDIA CORP DEL | 136,363 | $4 | 0.0% | $0.03 | — | COM LBTY SRM S C | 531229789 |
| VZ | VERIZON COMMUNICATIONS INC | 96,389 | $4 | 0.0% | $35.93 | 0.0% | COM | 92343V104 |
| RLI | RLI CORP | 27,116 | $4 | 0.0% | $66.04 | +0.6% | COM | 749607107 |
| SLVM | SYLVAMO CORP | 64,931 | $4 | 0.0% | $46.94 | +7.3% | COMMON STOCK | 871332102 |
| KEX | KIRBY CORP | 42,004 | $4 | 0.0% | $84.38 | 0.0% | COM | 497266106 |
| MTZ | MASTEC INC | 42,738 | $4 | 0.0% | $76.04 | 0.0% | COM | 576323109 |
| KBH | KB HOME | 55,729 | $4 | 0.0% | $61.78 | 0.0% | COM | 48666K109 |
| OHI | OMEGA HEALTHCARE INVS INC | 124,127 | $4 | 0.0% | $0.03 | — | COM | 681936100 |
| XHR | XENIA HOTELS & RESORTS INC | 261,066 | $4 | 0.0% | $0.01 | — | COM | 984017103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,500 | $4 | 0.0% | — | — | Put | 459200101 |
| — | LABORATORY CORP AMER HLDGS | 17,740 | $4 | 0.0% | $0.22 | — | COM NEW | 50540R409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,139 | $4 | 0.0% | $202.26 | 0.0% | COM | 502431109 |
| GOLF | ACUSHNET HLDGS CORP | 58,411 | $4 | 0.0% | $64.75 | 0.0% | COM | 005098108 |
| XNCR | XENCOR INC | 173,969 | $4 | 0.0% | $26.28 | -17.8% | COM | 98401F105 |
| TREX | TREX CO INC | 38,440 | $4 | 0.0% | $83.74 | +6.3% | COM | 89531P105 |
| WSM | WILLIAMS SONOMA INC | 12,048 | $4 | 0.0% | $83.80 | +34.7% | COM | 969904101 |
| ALL | ALLSTATE CORP | 21,697 | $4 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 80,497 | $4 | 0.0% | $40.97 | +13.4% | COM CL A | 971378104 |
| FDX | FEDEX CORP | 12,900 | $4 | 0.0% | $216.17 | +10.9% | Call | 31428X106 |
| TEAM | ATLASSIAN CORPORATION | 19,106 | $4 | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| — | SQUARESPACE INC | 102,209 | $4 | 0.0% | $0.04 | — | CLASS A | 85225A107 |
| SPXC | SPX TECHNOLOGIES INC | 30,209 | $4 | 0.0% | $0.12 | — | COM | 78473E103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 53,716 | $4 | 0.0% | $64.86 | 0.0% | COM | 81725T100 |
| GD | GENERAL DYNAMICS CORP | 13,135 | $4 | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| PCOR | PROCORE TECHNOLOGIES INC | 44,915 | $4 | 0.0% | $61.67 | +20.4% | COM | 74275K108 |
| KRRO | KORRO BIO INC | 40,902 | $4 | 0.0% | $51.61 | +5.7% | COM | 500946108 |
| BJ | BJS WHSL CLUB HLDGS INC | 48,575 | $4 | 0.0% | $68.66 | +1.5% | COM | 05550J101 |
| GNW | GENWORTH FINL INC | 570,482 | $4 | 0.0% | $6.26 | 0.0% | COM CL A | 37247D106 |
| HWC | HANCOCK WHITNEY CORPORATION | 79,562 | $4 | 0.0% | $44.72 | -0.7% | COM | 410120109 |
| GOOG | ALPHABET INC | 23,980 | $4 | 0.0% | $102.07 | +40.4% | CAP STK CL C | 02079K107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 336,731 | $4 | 0.0% | $9.59 | +1.5% | COM | 42330P107 |
| NVCR | NOVOCURE LTD | 232,711 | $4 | 0.0% | $25.27 | -41.8% | ORD SHS | G6674U108 |
| AAPL | APPLE INC | 21,100 | $4 | 0.0% | $177.68 | +1.4% | Put | 037833100 |
| TNC | TENNANT CO | 29,730 | $4 | 0.0% | $82.38 | +20.9% | COM | 880345103 |
| FROG | JFROG LTD | 81,566 | $4 | 0.0% | $33.01 | +17.3% | ORD SHS | M6191J100 |
| FLYW | FLYWIRE CORPORATION | 144,937 | $4 | 0.0% | $24.45 | -4.5% | COM VTG | 302492103 |
| ENPH | ENPHASE ENERGY INC | 29,710 | $4 | 0.0% | $106.06 | +10.0% | COM | 29355A107 |
| APP | APPLOVIN CORP | 51,828 | $4 | 0.0% | $35.47 | +49.3% | COM CL A | 03831W108 |
| CRM | SALESFORCE INC | 11,900 | $4 | 0.0% | $202.26 | +41.0% | Put | 79466L302 |
| YOU | CLEAR SECURE INC | 168,276 | $4 | 0.0% | $18.75 | 0.0% | COM CL A | 18467V109 |
| SNDR | SCHNEIDER NATIONAL INC | 157,985 | $4 | 0.0% | $23.71 | 0.0% | CL B | 80689H102 |
| COTY | COTY INC | 298,932 | $4 | 0.0% | $12.21 | 0.0% | COM CL A | 222070203 |
| VYX | NCR VOYIX CORPORATION | 282,866 | $4 | 0.0% | $14.70 | -2.0% | COM | 62886E108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 96,711 | $4 | 0.0% | $34.56 | +1.3% | SHS | G8060N102 |
| F | FORD MTR CO DEL | 266,900 | $4 | 0.0% | — | — | Call | 345370860 |
| RYN | RAYONIER INC | 106,543 | $4 | 0.0% | $0.03 | — | COM | 754907103 |
| VAL | VALARIS LTD | 46,637 | $4 | 0.0% | $67.05 | 0.0% | CL A | G9460G101 |
| AIN | ALBANY INTL CORP | 37,316 | $3 | 0.0% | $89.12 | 0.0% | CL A | 012348108 |
| ROK | ROCKWELL AUTOMATION INC | 11,966 | $3 | 0.0% | $278.76 | 0.0% | COM | 773903109 |
| CNX | CNX RES CORP | 146,586 | $3 | 0.0% | $20.76 | 0.0% | COM | 12653C108 |
| TOST | TOAST INC | 139,179 | $3 | 0.0% | $20.31 | +2.0% | CL A | 888787108 |
| SN | SHARKNINJA INC | 55,415 | $3 | 0.0% | $52.90 | 0.0% | COM SHS | G8068L108 |
| XLY | SELECT SECTOR SPDR TR | 18,750 | $3 | 0.0% | $0.18 | — | SBI CONS DISCR | 81369Y407 |
| GGG | GRACO INC | 36,847 | $3 | 0.0% | $86.25 | 0.0% | COM | 384109104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 88,603 | $3 | 0.0% | $30.70 | +14.0% | COM | 19459J104 |
| — | PERSPECTIVE THERAPEUTICS INC | 2,888,937 | $3 | 0.0% | $0.00 | — | COM | 46489V104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 395,547 | $3 | 0.0% | $6.77 | 0.0% | COM CL A | 56600D107 |
| LEG | LEGGETT & PLATT INC | 178,997 | $3 | 0.0% | $21.74 | 0.0% | COM | 524660107 |
| GTES | GATES INDL CORP PLC | 192,418 | $3 | 0.0% | $12.37 | +16.9% | ORD SHS | G39108108 |
| GFL | GFL ENVIRONMENTAL INC | 98,401 | $3 | 0.0% | $34.46 | 0.0% | SUB VTG SHS | 36168Q104 |
| HRB | BLOCK H & R INC | 68,958 | $3 | 0.0% | $44.98 | 0.0% | COM | 093671105 |
| MA | MASTERCARD INCORPORATED | 7,018 | $3 | 0.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 20,686 | $3 | 0.0% | $134.34 | +17.7% | COM | 872590104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 42,351 | $3 | 0.0% | $61.40 | +23.0% | COM | 681116109 |
| DLTR | DOLLAR TREE INC | 25,296 | $3 | 0.0% | $137.66 | 0.0% | COM | 256746108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,102 | $3 | 0.0% | $115.92 | +59.4% | COM | 12008R107 |
| CHH | CHOICE HOTELS INTL INC | 26,437 | $3 | 0.0% | $117.28 | 0.0% | COM | 169905106 |
| TTEK | TETRA TECH INC NEW | 18,010 | $3 | 0.0% | $33.74 | +2.7% | COM | 88162G103 |
| STNG | SCORPIO TANKERS INC | 46,241 | $3 | 0.0% | $0.06 | — | SHS | Y7542C130 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 124,942 | $3 | 0.0% | $27.00 | 0.0% | COM | 90984P303 |
| — | WALGREENS BOOTS ALLIANCE INC | 151,492 | $3 | 0.0% | $0.02 | — | COM | 931427108 |
| VCYT | VERACYTE INC | 147,995 | $3 | 0.0% | $24.40 | 0.0% | COM | 92337F107 |
| — | BEACON ROOFING SUPPLY INC | 33,165 | $3 | 0.0% | $0.09 | — | COM | 073685109 |
| KRYS | KRYSTAL BIOTECH INC | 18,272 | $3 | 0.0% | $90.19 | +54.0% | COM | 501147102 |
| — | CELESTICA INC | 72,214 | $3 | 0.0% | $2.36 | — | SUB VTG SHS | 15101Q108 |
| UE | URBAN EDGE PPTYS | 185,363 | $3 | 0.0% | $0.02 | — | COM | 91704F104 |
| S | SENTINELONE INC | 137,261 | $3 | 0.0% | $20.27 | +28.9% | CL A | 81730H109 |
| RDNT | RADNET INC | 65,667 | $3 | 0.0% | $40.30 | 0.0% | COM | 750491102 |
| LBTYK | LIBERTY GLOBAL LTD | 180,890 | $3 | 0.0% | $9.95 | +1.2% | COM CL C | G61188127 |
| CCK | CROWN HLDGS INC | 40,226 | $3 | 0.0% | $83.93 | -4.6% | COM | 228368106 |
| RUN | SUNRUN INC | 241,787 | $3 | 0.0% | $13.75 | 0.0% | COM | 86771W105 |
| CYTK | CYTOKINETICS INC | 45,264 | $3 | 0.0% | $74.90 | +3.3% | COM NEW | 23282W605 |
| MRCY | MERCURY SYS INC | 107,457 | $3 | 0.0% | $30.13 | 0.0% | COM | 589378108 |
| BCE | BCE INC | 92,714 | $3 | 0.0% | $32.49 | 0.0% | COM NEW | 05534B760 |
| FRSH | FRESHWORKS INC | 172,525 | $3 | 0.0% | $20.69 | 0.0% | CLASS A COM | 358054104 |
| ADBE | ADOBE INC | 6,220 | $3 | 0.0% | $559.74 | +2.4% | COM | 00724F101 |
| WCC | WESCO INTL INC | 18,206 | $3 | 0.0% | $162.23 | 0.0% | COM | 95082P105 |
| NOG | NORTHERN OIL & GAS INC | 78,561 | $3 | 0.0% | $35.45 | 0.0% | COM | 665531307 |
| CNNE | CANNAE HLDGS INC | 139,583 | $3 | 0.0% | $20.49 | -1.9% | COM | 13765N107 |
| PCAR | PACCAR INC | 25,000 | $3 | 0.0% | — | — | Put | 693718108 |
| PANW | PALO ALTO NETWORKS INC | 10,867 | $3 | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| — | EQUITY COMWLTH | 162,357 | $3 | 0.0% | $0.02 | — | COM SH BEN INT | 294628102 |
| EPAM | EPAM SYS INC | 11,058 | $3 | 0.0% | $253.87 | +15.9% | COM | 29414B104 |
| HCA | HCA HEALTHCARE INC | 9,076 | $3 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| — | SIX FLAGS ENTMT CORP NEW | 114,933 | $3 | 0.0% | $3.40 | — | COM | 83001A102 |
| ALGT | ALLEGIANT TRAVEL CO | 40,211 | $3 | 0.0% | $74.75 | 0.0% | COM | 01748X102 |
| NATL | NCR ATLEOS CORPORATION | 151,779 | $3 | 0.0% | $22.89 | -6.6% | COM SHS | 63001N106 |
| UAL | UNITED AIRLS HLDGS INC | 62,530 | $3 | 0.0% | $42.85 | 0.0% | COM | 910047109 |
| VZ | VERIZON COMMUNICATIONS INC | 71,100 | $3 | 0.0% | $35.93 | 0.0% | Call | 92343V104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 101,612 | $3 | 0.0% | $22.41 | +19.5% | COM | 00847X104 |
| FND | FLOOR & DECOR HLDGS INC | 22,883 | $3 | 0.0% | $113.54 | 0.0% | CL A | 339750101 |
| JKHY | HENRY JACK & ASSOC INC | 17,065 | $3 | 0.0% | $149.52 | +11.0% | COM | 426281101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 22,714 | $3 | 0.0% | $132.40 | 0.0% | COM | 808625107 |
| ABBV | ABBVIE INC | 16,200 | $3 | 0.0% | $135.34 | +19.7% | Put | 00287Y109 |
| ABBV | ABBVIE INC | 16,200 | $3 | 0.0% | $135.34 | +19.7% | Call | 00287Y109 |
| HUBB | HUBBELL INC | 7,082 | $3 | 0.0% | $248.43 | +42.2% | COM | 443510607 |
| THO | THOR INDS INC | 24,888 | $3 | 0.0% | $102.08 | +7.6% | COM | 885160101 |
| AEIS | ADVANCED ENERGY INDS | 28,558 | $3 | 0.0% | $101.36 | 0.0% | COM | 007973100 |
| — | AZEK CO INC | 57,977 | $3 | 0.0% | $0.03 | — | CL A | 05478C105 |
| DDS | DILLARDS INC | 6,163 | $3 | 0.0% | $214.97 | +72.0% | CL A | 254067101 |
| BKNG | BOOKING HOLDINGS INC | 800 | $3 | 0.0% | $3508.24 | 0.0% | Call | 09857L108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 37,478 | $3 | 0.0% | $74.73 | +5.0% | COM | 98311A105 |
| KSS | KOHLS CORP | 98,508 | $3 | 0.0% | $25.65 | +4.6% | COM | 500255104 |
| KFY | KORN FERRY | 43,669 | $3 | 0.0% | $48.44 | +18.7% | COM NEW | 500643200 |
| MAT | MATTEL INC | 144,178 | $3 | 0.0% | $19.45 | -2.6% | COM | 577081102 |
| FLEX | FLEX LTD | 99,668 | $3 | 0.0% | $17.30 | +51.6% | ORD | Y2573F102 |
| SATS | ECHOSTAR CORP | 200,000 | $3 | 0.0% | — | — | Put | 278768106 |
| MSCI | MSCI INC | 5,083 | $3 | 0.0% | $549.49 | 0.0% | COM | 55354G100 |
| ONC | BEIGENE LTD | 18,171 | $3 | 0.0% | $0.16 | — | SPONSORED ADR | 07725L102 |
| CART | MAPLEBEAR INC | 75,923 | $3 | 0.0% | $25.14 | +16.4% | COM | 565394103 |
| CHWY | CHEWY INC | 177,730 | $3 | 0.0% | $17.96 | 0.0% | CL A | 16679L109 |
| MZTI | LANCASTER COLONY CORP | 13,605 | $3 | 0.0% | $186.89 | +1.8% | COM | 513847103 |
| MAS | MASCO CORP | 35,681 | $3 | 0.0% | $51.40 | +35.7% | COM | 574599106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 157,802 | $3 | 0.0% | $18.58 | 0.0% | CL A | 185123106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,658 | $3 | 0.0% | $166.82 | 0.0% | COM | 02043Q107 |
| FR | FIRST INDL RLTY TR INC | 53,069 | $3 | 0.0% | $0.05 | — | COM | 32054K103 |
| SFM | SPROUTS FMRS MKT INC | 43,227 | $3 | 0.0% | $55.72 | 0.0% | COM | 85208M102 |
| ADT | ADT INC DEL | 414,005 | $3 | 0.0% | $6.27 | 0.0% | COM | 00090Q103 |
| VSTS | VESTIS CORPORATION | 143,880 | $3 | 0.0% | $19.60 | +1.0% | COM SHS | 29430C102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 131,877 | $3 | 0.0% | $0.02 | — | SPONSORED ADS A | 98980A105 |
| UGI | UGI CORP NEW | 111,984 | $3 | 0.0% | $25.71 | -6.6% | COM | 902681105 |
| WFRD | WEATHERFORD INTL PLC | 23,590 | $3 | 0.0% | $55.28 | +83.6% | ORD SHS | G48833118 |
| FUTU | FUTU HLDGS LTD | 49,977 | $3 | 0.0% | $0.05 | — | SPON ADS CL A | 36118L106 |
| — | PIONEER NAT RES CO | 10,292 | $3 | 0.0% | $0.21 | — | COM | 723787107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 119,084 | $3 | 0.0% | $19.09 | 0.0% | SHS USD | G4863A108 |
| LNTH | LANTHEUS HLDGS INC | 43,156 | $3 | 0.0% | $66.28 | -11.2% | COM | 516544103 |
| COHR | COHERENT CORP | 44,220 | $3 | 0.0% | $54.83 | 0.0% | COM | 19247G107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 58,560 | $3 | 0.0% | $35.91 | 0.0% | CL A | 04316A108 |
| ENR | ENERGIZER HLDGS INC NEW | 90,461 | $3 | 0.0% | $27.45 | 0.0% | COM | 29272W109 |
| BOH | BANK HAWAII CORP | 42,530 | $3 | 0.0% | $57.92 | 0.0% | COM | 062540109 |
| AAT | AMERICAN ASSETS TR INC | 120,805 | $3 | 0.0% | $2.45 | — | COM | 024013104 |
| — | NORDSTROM INC | 130,367 | $3 | 0.0% | $0.02 | — | COM | 655664100 |
| BUR | BURFORD CAP LTD | 165,319 | $3 | 0.0% | $13.47 | +8.6% | ORD SHS | G17977110 |
| PAAS | PAN AMERN SILVER CORP | 175,012 | $3 | 0.0% | $13.80 | 0.0% | COM | 697900108 |
| REZI | RESIDEO TECHNOLOGIES INC | 116,038 | $3 | 0.0% | $19.75 | 0.0% | COM | 76118Y104 |
| PAYO | PAYONEER GLOBAL INC | 534,520 | $3 | 0.0% | $5.19 | -6.2% | COM | 70451X104 |
| WDFC | WD 40 CO | 10,237 | $3 | 0.0% | $215.12 | +16.3% | COM | 929236107 |
| — | VISTA OUTDOOR INC | 78,154 | $3 | 0.0% | $0.03 | — | COM | 928377100 |
| VSCO | VICTORIAS SECRET AND CO | 130,909 | $3 | 0.0% | $24.54 | 0.0% | COMMON STOCK | 926400102 |
| IDCC | INTERDIGITAL INC | 23,820 | $3 | 0.0% | $105.70 | 0.0% | COM | 45867G101 |
| EWY | ISHARES INC | 37,749 | $3 | 0.0% | $0.07 | — | MSCI STH KOR ETF | 464286772 |
| HCSG | HEALTHCARE SVCS GROUP INC | 202,528 | $3 | 0.0% | $12.19 | -9.1% | COM | 421906108 |
| — | DECIPHERA PHARMACEUTICALS IN | 160,690 | $3 | 0.0% | $3.18 | — | COM | 24344T101 |
| LBRDK | LIBERTY BROADBAND CORP | 44,153 | $3 | 0.0% | $61.93 | 0.0% | COM SER C | 530307305 |
| CNMD | CONMED CORP | 31,547 | $3 | 0.0% | $87.27 | 0.0% | COM | 207410101 |
| — | CRESCENT PT ENERGY CORP | 308,307 | $3 | 0.0% | $0.01 | — | COM | 22576C101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,716 | $3 | 0.0% | $657.62 | 0.0% | COM | 609839105 |
| — | AVIDXCHANGE HOLDINGS INC | 189,450 | $2 | 0.0% | $0.01 | — | COM | 05368X102 |
| KNSL | KINSALE CAP GROUP INC | 4,702 | $2 | 0.0% | $450.46 | 0.0% | COM | 49714P108 |
| MGY | MAGNOLIA OIL & GAS CORP | 94,821 | $2 | 0.0% | $21.94 | 0.0% | CL A | 559663109 |
| ACM | AECOM | 25,029 | $2 | 0.0% | $83.18 | +6.5% | COM | 00766T100 |
| MTH | MERITAGE HOMES CORP | 13,971 | $2 | 0.0% | $80.90 | 0.0% | COM | 59001A102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 44,142 | $2 | 0.0% | $47.78 | 0.0% | CL A | 78351F107 |
| MGPI | MGP INGREDIENTS INC NEW | 28,346 | $2 | 0.0% | $89.68 | -3.4% | COM | 55303J106 |
| HOMB | HOME BANCSHARES INC | 99,305 | $2 | 0.0% | $23.33 | +2.0% | COM | 436893200 |
| NRIX | NURIX THERAPEUTICS INC | 165,603 | $2 | 0.0% | $7.39 | +45.6% | COM | 67080M103 |
| VKTX | VIKING THERAPEUTICS INC | 29,400 | $2 | 0.0% | $13.08 | +240.2% | Call | 92686J106 |
| CCJ | CAMECO CORP | 55,664 | $2 | 0.0% | $43.42 | +0.5% | COM | 13321L108 |
| — | FORWARD AIR CORP | 77,375 | $2 | 0.0% | $0.06 | — | COM | 349853101 |
| MGX | METAGENOMI INC | 227,556 | $2 | 0.0% | $11.50 | 0.0% | COM | 59102M104 |
| GDDY | GODADDY INC | 20,234 | $2 | 0.0% | $111.25 | 0.0% | CL A | 380237107 |
| TFII | TFI INTL INC | 15,033 | $2 | 0.0% | $143.03 | 0.0% | COM | 87241L109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 149,506 | $2 | 0.0% | $16.27 | 0.0% | COMMON STOCK | 98980F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,245 | $2 | 0.0% | $321.44 | 0.0% | CL A | 16119P108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 54,531 | $2 | 0.0% | $51.11 | +1.0% | COM | 03209R103 |
| HMN | HORACE MANN EDUCATORS CORP N | 64,701 | $2 | 0.0% | $34.15 | +3.8% | COM | 440327104 |
| WING | WINGSTOP INC | 6,486 | $2 | 0.0% | $311.10 | 0.0% | COM | 974155103 |
| APLS | APELLIS PHARMACEUTICALS INC | 40,120 | $2 | 0.0% | $63.75 | 0.0% | COM | 03753U106 |
| IPAR | INTER PARFUMS INC | 16,777 | $2 | 0.0% | $141.62 | 0.0% | COM | 458334109 |
| — | BARCLAYS BANK PLC | 180,000 | $2 | 0.0% | — | — | Call | 06748F324 |
| LITE | LUMENTUM HLDGS INC | 49,328 | $2 | 0.0% | $51.14 | -0.6% | COM | 55024U109 |
| IOSP | INNOSPEC INC | 18,081 | $2 | 0.0% | $109.54 | +7.1% | COM | 45768S105 |
| EMB | ISHARES TR | 25,934 | $2 | 0.0% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| ASML | ASML HOLDING N V | 2,391 | $2 | 0.0% | $0.76 | — | N Y REGISTRY SHS | N07059210 |
| U | UNITY SOFTWARE INC | 86,685 | $2 | 0.0% | $34.03 | -7.6% | COM | 91332U101 |
| WT | WISDOMTREE INC | 251,714 | $2 | 0.0% | $6.62 | +15.6% | COM | 97717P104 |
| — | PAYCOR HCM INC | 117,404 | $2 | 0.0% | $0.02 | — | COM | 70435P102 |
| MMS | MAXIMUS INC | 27,089 | $2 | 0.0% | $80.89 | +1.7% | COM | 577933104 |
| F | FORD MTR CO DEL | 171,000 | $2 | 0.0% | — | — | Put | 345370860 |
| ANNX | ANNEXON INC | 315,155 | $2 | 0.0% | $4.82 | +7.7% | COM | 03589W102 |
| VRE | VERIS RESIDENTIAL INC | 148,115 | $2 | 0.0% | $0.02 | — | COM | 554489104 |
| WRBY | WARBY PARKER INC | 165,420 | $2 | 0.0% | $13.27 | 0.0% | CL A COM | 93403J106 |
| ABCL | ABCELLERA BIOLOGICS INC | 496,012 | $2 | 0.0% | $4.98 | +2.5% | COM | 00288U106 |
| CEG | CONSTELLATION ENERGY CORP | 12,147 | $2 | 0.0% | $125.95 | +11.4% | COM | 21037T109 |
| WBD | WARNER BROS DISCOVERY INC | 256,281 | $2 | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |
| INDB | INDEPENDENT BK CORP MASS | 42,950 | $2 | 0.0% | $50.82 | +0.9% | COM | 453836108 |
| IMVT | IMMUNOVANT INC | 69,154 | $2 | 0.0% | $36.71 | -0.6% | COM | 45258J102 |
| ACT | ENACT HLDGS INC | 71,541 | $2 | 0.0% | $26.09 | +4.2% | COM | 29249E109 |
| COF | CAPITAL ONE FINL CORP | 14,965 | $2 | 0.0% | $102.28 | +28.9% | COM | 14040H105 |
| NTLA | INTELLIA THERAPEUTICS INC | 80,752 | $2 | 0.0% | $32.65 | -14.9% | COM | 45826J105 |
| MGEE | MGE ENERGY INC | 28,174 | $2 | 0.0% | $67.28 | 0.0% | COM | 55277P104 |
| NOV | NOV INC | 113,617 | $2 | 0.0% | $19.68 | -5.5% | COM | 62955J103 |
| BKU | BANKUNITED INC | 78,974 | $2 | 0.0% | $24.67 | +5.6% | COM | 06652K103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 119,492 | $2 | 0.0% | $24.78 | 0.0% | COM | 004225108 |
| CXM | SPRINKLR INC | 179,455 | $2 | 0.0% | $12.73 | 0.0% | CL A | 85208T107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 222,222 | $2 | 0.0% | $7.46 | 0.0% | COM | 03969K108 |
| OPCH | OPTION CARE HEALTH INC | 65,667 | $2 | 0.0% | $32.37 | 0.0% | COM NEW | 68404L201 |
| MFC | MANULIFE FINL CORP | 88,129 | $2 | 0.0% | $22.98 | 0.0% | COM | 56501R106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 54,588 | $2 | 0.0% | $31.62 | +20.9% | COM | 630402105 |
| CBSH | COMMERCE BANCSHARES INC | 41,118 | $2 | 0.0% | $42.32 | +8.3% | COM | 200525103 |
| ASAN | ASANA INC | 140,746 | $2 | 0.0% | $17.90 | 0.0% | CL A | 04342Y104 |
| BKNG | BOOKING HOLDINGS INC | 600 | $2 | 0.0% | $3508.24 | 0.0% | Put | 09857L108 |
| — | ENCORE WIRE CORP | 8,248 | $2 | 0.0% | $5.49 | — | COM | 292562105 |
| GO | GROCERY OUTLET HLDG CORP | 75,097 | $2 | 0.0% | $27.54 | -4.3% | COM | 39874R101 |
| WMG | WARNER MUSIC GROUP CORP | 65,339 | $2 | 0.0% | $27.56 | +20.7% | COM CL A | 934550203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,162 | $2 | 0.0% | $174.62 | +34.5% | SHS | L8681T102 |
| STRL | STERLING INFRASTRUCTURE INC | 19,523 | $2 | 0.0% | $90.79 | 0.0% | COM | 859241101 |
| BRZE | BRAZE INC | 48,598 | $2 | 0.0% | $53.98 | 0.0% | COM CL A | 10576N102 |
| SBLK | STAR BULK CARRIERS CORP. | 90,031 | $2 | 0.0% | $19.71 | +15.0% | SHS PAR | Y8162K204 |
| AES | AES CORP | 119,097 | $2 | 0.0% | $15.22 | 0.0% | COM | 00130H105 |
| NHI | NATIONAL HEALTH INVS INC | 33,945 | $2 | 0.0% | $0.06 | — | COM | 63633D104 |
| CXW | CORECIVIC INC | 136,244 | $2 | 0.0% | $14.39 | +1.3% | COM | 21871N101 |
| — | TEEKAY TANKERS LTD | 36,247 | $2 | 0.0% | $0.05 | — | CL A | Y8565N300 |
| — | VECTOR GROUP LTD | 193,020 | $2 | 0.0% | $0.01 | — | COM | 92240M108 |
| FPI | FARMLAND PARTNERS INC | 190,489 | $2 | 0.0% | $0.01 | — | COM | 31154R109 |
| — | LESLIES INC | 324,835 | $2 | 0.0% | $0.01 | — | COM | 527064109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 286,670 | $2 | 0.0% | $7.54 | 0.0% | COM | 024061103 |
| MMI | MARCUS & MILLICHAP INC | 61,628 | $2 | 0.0% | $34.97 | +2.0% | COM | 566324109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 81,264 | $2 | 0.0% | $23.12 | +0.3% | ORD | G36738105 |
| LBTYA | LIBERTY GLOBAL LTD | 124,249 | $2 | 0.0% | $9.40 | +0.0% | COM CL A | G61188101 |
| — | SIRIUS XM HOLDINGS INC | 539,700 | $2 | 0.0% | $0.00 | — | Call | 82968B103 |
| EG | EVEREST GROUP LTD | 5,263 | $2 | 0.0% | $363.59 | 0.0% | COM | G3223R108 |
| CTVA | CORTEVA INC | 36,056 | $2 | 0.0% | $53.26 | -5.0% | COM | 22052L104 |
| GLBE | GLOBAL E ONLINE LTD | 56,726 | $2 | 0.0% | $36.69 | +1.0% | SHS | M5216V106 |
| C | CITIGROUP INC | 32,349 | $2 | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| ONON | ON HLDG AG | 57,779 | $2 | 0.0% | $29.51 | +3.5% | NAMEN AKT A | H5919C104 |
| AVPT | AVEPOINT INC | 257,383 | $2 | 0.0% | $7.87 | 0.0% | COM CL A | 053604104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,962 | $2 | 0.0% | $263.12 | +3.8% | COM | 398905109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 182,300 | $2 | 0.0% | $11.09 | +0.9% | SHS CLASS -A - | G0457F107 |
| SMPL | SIMPLY GOOD FOODS CO | 59,531 | $2 | 0.0% | $36.86 | 0.0% | COM | 82900L102 |
| PD | PAGERDUTY INC | 88,629 | $2 | 0.0% | $23.12 | +2.7% | COM | 69553P100 |
| — | LIBERTY MEDIA CORP DEL | 67,635 | $2 | 0.0% | $0.03 | — | COM LBTY SRM S A | 531229813 |
| IRON | DISC MEDICINE INC | 32,117 | $2 | 0.0% | $64.84 | 0.0% | COM | 254604101 |
| — | BLUEPRINT MEDICINES CORP | 21,041 | $2 | 0.0% | $0.09 | — | COM | 09627Y109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 166,650 | $2 | 0.0% | $11.41 | 0.0% | COM | 12510Q100 |
| JOE | ST JOE CO | 34,229 | $2 | 0.0% | $55.41 | -0.4% | COM | 790148100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 76,340 | $2 | 0.0% | $17.39 | +20.0% | COM | 02553E106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 68,647 | $2 | 0.0% | $31.99 | 0.0% | COM | 04280A100 |
| AVAV | AEROVIRONMENT INC | 12,704 | $2 | 0.0% | $133.55 | 0.0% | COM | 008073108 |
| CCS | CENTURY CMNTYS INC | 20,133 | $2 | 0.0% | $82.31 | +3.5% | COM | 156504300 |
| RWT | REDWOOD TRUST INC | 304,672 | $2 | 0.0% | $0.01 | — | COM | 758075402 |
| VMI | VALMONT INDS INC | 8,478 | $2 | 0.0% | $298.43 | -25.0% | COM | 920253101 |
| OXM | OXFORD INDS INC | 17,191 | $2 | 0.0% | $94.65 | +6.3% | COM | 691497309 |
| POWI | POWER INTEGRATIONS INC | 26,804 | $2 | 0.0% | $72.52 | 0.0% | COM | 739276103 |
| — | SAGE THERAPEUTICS INC | 102,305 | $2 | 0.0% | $0.02 | — | COM | 78667J108 |
| KMPR | KEMPER CORP | 30,910 | $2 | 0.0% | $53.30 | +7.6% | COM | 488401100 |
| HLI | HOULIHAN LOKEY INC | 14,930 | $2 | 0.0% | $120.44 | 0.0% | CL A | 441593100 |
| PAYX | PAYCHEX INC | 15,555 | $2 | 0.0% | $111.08 | +3.2% | COM | 704326107 |
| VLY | VALLEY NATL BANCORP | 240,000 | $2 | 0.0% | — | — | Put | 919794107 |
| — | POWERSCHOOL HOLDINGS INC | 89,672 | $2 | 0.0% | $0.02 | — | COM CL A | 73939C106 |
| MRTN | MARTEN TRANS LTD | 103,047 | $2 | 0.0% | $18.62 | 0.0% | COM | 573075108 |
| VRNS | VARONIS SYS INC | 40,338 | $2 | 0.0% | $47.62 | 0.0% | COM | 922280102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 275,754 | $2 | 0.0% | $0.01 | — | COM CL A | 10949T109 |
| FAF | FIRST AMERN FINL CORP | 30,963 | $2 | 0.0% | $55.19 | 0.0% | COM | 31847R102 |
| — | TEEKAY CORPORATION | 259,426 | $2 | 0.0% | $0.01 | — | COM | Y8564W103 |
| VLTO | VERALTO CORP | 21,222 | $2 | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| NOMD | NOMAD FOODS LTD | 96,089 | $2 | 0.0% | $15.49 | +18.9% | USD ORD SHS | G6564A105 |
| NSP | INSPERITY INC | 17,148 | $2 | 0.0% | $99.25 | 0.0% | COM | 45778Q107 |
| AN | AUTONATION INC | 11,344 | $2 | 0.0% | $143.34 | +2.6% | COM | 05329W102 |
| HBM | HUDBAY MINERALS INC | 268,091 | $2 | 0.0% | $5.82 | 0.0% | COM | 443628102 |
| DRS | LEONARDO DRS INC | 84,909 | $2 | 0.0% | $20.57 | 0.0% | COM | 52661A108 |
| SSRM | SSR MINING IN | 420,192 | $2 | 0.0% | $6.97 | 0.0% | COM | 784730103 |
| JBLU | JETBLUE AWYS CORP | 252,533 | $2 | 0.0% | $6.21 | 0.0% | COM | 477143101 |
| ATRC | ATRICURE INC | 61,517 | $2 | 0.0% | $41.62 | -19.5% | COM | 04963C209 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 265,278 | $2 | 0.0% | $6.56 | -9.6% | COM | 61225M102 |
| CASH | PATHWARD FINANCIAL INC | 37,030 | $2 | 0.0% | $50.48 | 0.0% | COM | 59100U108 |
| ARLO | ARLO TECHNOLOGIES INC | 147,605 | $2 | 0.0% | $9.57 | +4.5% | COM | 04206A101 |
| CAR | AVIS BUDGET GROUP | 15,214 | $2 | 0.0% | $178.66 | -22.8% | COM | 053774105 |
| CARS | CARS COM INC | 108,163 | $2 | 0.0% | $17.92 | -0.4% | COM | 14575E105 |
| CRC | CALIFORNIA RES CORP | 33,655 | $2 | 0.0% | $49.35 | -0.3% | COM STOCK | 13057Q305 |
| NYT | NEW YORK TIMES CO | 42,822 | $2 | 0.0% | $41.87 | +6.2% | CL A | 650111107 |
| AGM | FEDERAL AGRIC MTG CORP | 9,393 | $2 | 0.0% | $175.17 | 0.0% | CL C | 313148306 |
| CCI | CROWN CASTLE INC | 17,415 | $2 | 0.0% | $90.81 | +7.6% | COM | 22822V101 |
| HAIN | HAIN CELESTIAL GROUP INC | 234,132 | $2 | 0.0% | $9.85 | 0.0% | COM | 405217100 |
| SGI | TEMPUR SEALY INTL INC | 32,355 | $2 | 0.0% | $52.11 | 0.0% | COM | 88023U101 |
| — | PROS HOLDINGS INC | 50,528 | $2 | 0.0% | $0.04 | — | COM | 74346Y103 |
| IPGP | IPG PHOTONICS CORP | 20,054 | $2 | 0.0% | $112.83 | -16.7% | COM | 44980X109 |
| ACA | ARCOSA INC | 21,179 | $2 | 0.0% | $67.71 | +19.7% | COM | 039653100 |
| ADUS | ADDUS HOMECARE CORP | 17,582 | $2 | 0.0% | $93.45 | 0.0% | COM | 006739106 |
| FOUR | SHIFT4 PMTS INC | 27,207 | $2 | 0.0% | $75.22 | 0.0% | CL A | 82452J109 |
| ULCC | FRONTIER GROUP HLDGS INC | 220,947 | $2 | 0.0% | $6.47 | 0.0% | COM | 35909R108 |
| WMK | WEIS MKTS INC | 27,777 | $2 | 0.0% | $64.32 | -6.7% | COM | 948849104 |
| QFIN | QIFU TECHNOLOGY INC | 97,084 | $2 | 0.0% | $0.02 | — | AMERICAN DEP | 88557W101 |
| ATI | ATI INC | 34,939 | $2 | 0.0% | $40.61 | +11.4% | COM | 01741R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 38,025 | $2 | 0.0% | $47.17 | 0.0% | COM | 90400D108 |
| KNF | KNIFE RIVER CORP | 21,664 | $2 | 0.0% | $63.52 | +10.5% | COMMON STOCK | 498894104 |
| TW | TRADEWEB MKTS INC | 16,749 | $2 | 0.0% | $87.68 | +14.7% | CL A | 892672106 |
| VECO | VEECO INSTRS INC DEL | 49,590 | $2 | 0.0% | $33.30 | 0.0% | COM | 922417100 |
| SG | SWEETGREEN INC | 68,798 | $2 | 0.0% | $14.56 | 0.0% | COM CL A | 87043Q108 |
| GRAB | GRAB HOLDINGS LIMITED | 552,589 | $2 | 0.0% | $3.31 | -3.0% | CLASS A ORD | G4124C109 |
| DHT | DHT HOLDINGS INC | 150,366 | $2 | 0.0% | $7.00 | +37.1% | SHS NEW | Y2065G121 |
| RCL | ROYAL CARIBBEAN GROUP | 12,437 | $2 | 0.0% | $91.10 | +34.7% | COM | V7780T103 |
| FIZZ | NATIONAL BEVERAGE CORP | 36,404 | $2 | 0.0% | $45.83 | -0.4% | COM | 635017106 |
| PLOW | DOUGLAS DYNAMICS INC | 71,525 | $2 | 0.0% | $25.31 | 0.0% | COM | 25960R105 |
| BROS | DUTCH BROS INC | 52,114 | $2 | 0.0% | $27.64 | +6.7% | CL A | 26701L100 |
| ESNT | ESSENT GROUP LTD | 28,797 | $2 | 0.0% | $49.32 | +6.9% | COM | G3198U102 |
| — | CATALENT INC | 30,200 | $2 | 0.0% | $0.06 | — | Put | 148806102 |
| — | ALTAIR ENGR INC | 19,751 | $2 | 0.0% | $0.08 | — | COM CL A | 021369103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,133 | $2 | 0.0% | $140.90 | +10.3% | COM | 008252108 |
| IAG | IAMGOLD CORP | 508,563 | $2 | 0.0% | $2.66 | 0.0% | COM | 450913108 |
| MYGN | MYRIAD GENETICS INC | 79,066 | $2 | 0.0% | $21.50 | 0.0% | COM | 62855J104 |
| VNT | VONTIER CORPORATION | 37,138 | $2 | 0.0% | $39.00 | 0.0% | COM | 928881101 |
| — | CATALENT INC | 29,792 | $2 | 0.0% | $0.06 | — | COM | 148806102 |
| — | VITAL ENERGY INC | 31,794 | $2 | 0.0% | $0.05 | — | COM | 516806205 |
| PRIM | PRIMORIS SVCS CORP | 39,225 | $2 | 0.0% | $36.91 | 0.0% | COM | 74164F103 |
| URBN | URBAN OUTFITTERS INC | 38,433 | $2 | 0.0% | $32.80 | +25.0% | COM | 917047102 |
| RIOT | RIOT PLATFORMS INC | 135,725 | $2 | 0.0% | $13.03 | 0.0% | COM | 767292105 |
| NXE | NEXGEN ENERGY LTD | 213,649 | $2 | 0.0% | $7.43 | 0.0% | COM | 65340P106 |
| LRN | STRIDE INC | 26,300 | $2 | 0.0% | $48.05 | +25.5% | COM | 86333M108 |
| — | SITIO ROYALTIES CORP | 66,798 | $2 | 0.0% | $0.02 | — | CLASS A COM | 82983N108 |
| — | SPRINGWORKS THERAPEUTICS INC | 33,471 | $2 | 0.0% | $0.05 | — | COM | 85205L107 |
| CLBT | CELLEBRITE DI LTD | 148,374 | $2 | 0.0% | $7.77 | +31.3% | ORDINARY SHARES | M2197Q107 |
| ELME | ELME COMMUNITIES | 117,840 | $2 | 0.0% | $0.02 | — | SH BEN INT | 939653101 |
| CLH | CLEAN HARBORS INC | 8,126 | $2 | 0.0% | $164.14 | +9.5% | COM | 184496107 |
| FVRR | FIVERR INTL LTD | 77,569 | $2 | 0.0% | $25.04 | 0.0% | ORD SHS | M4R82T106 |
| RGR | STURM RUGER & CO INC | 35,193 | $2 | 0.0% | $44.22 | 0.0% | COM | 864159108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 64,419 | $2 | 0.0% | $28.92 | -4.9% | COM | 604749101 |
| AXP | AMERICAN EXPRESS CO | 7,101 | $2 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 29,368 | $2 | 0.0% | $51.90 | +5.8% | CL A | 499049104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 97,621 | $2 | 0.0% | $14.17 | +5.6% | COM | 23954D109 |
| DOLE | DOLE PLC | 134,720 | $2 | 0.0% | $11.20 | 0.0% | ORD SHS | G27907107 |
| WNC | WABASH NATL CORP | 53,640 | $2 | 0.0% | $22.25 | +13.1% | COM | 929566107 |
| COLB | COLUMBIA BKG SYS INC | 82,945 | $2 | 0.0% | $18.49 | -0.6% | COM | 197236102 |
| — | VINCERX PHARMA INC | 316,642 | $2 | 0.0% | $0.54 | — | COM NEW | 92731L106 |
| LYFT | LYFT INC | 82,653 | $2 | 0.0% | $9.74 | +57.4% | CL A COM | 55087P104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 97,060 | $2 | 0.0% | $0.02 | — | COM | 014491104 |
| CARG | CARGURUS INC | 69,075 | $2 | 0.0% | $19.84 | +16.6% | COM CL A | 141788109 |
| AGNC | AGNC INVT CORP | 159,525 | $2 | 0.0% | $1.44 | — | COM | 00123Q104 |
| MLYS | MINERALYS THERAPEUTICS INC | 122,206 | $2 | 0.0% | $14.99 | -17.6% | COM | 603170101 |
| CRK | COMSTOCK RES INC | 169,458 | $2 | 0.0% | $10.71 | -23.3% | COM | 205768302 |
| XYZ | BLOCK INC | 18,512 | $2 | 0.0% | $70.92 | +2.0% | CL A | 852234103 |
| PI | IMPINJ INC | 12,181 | $2 | 0.0% | $104.97 | 0.0% | COM | 453204109 |
| FOXA | FOX CORP | 49,604 | $2 | 0.0% | $30.55 | -2.8% | CL A COM | 35137L105 |
| ERII | ENERGY RECOVERY INC | 98,244 | $2 | 0.0% | $16.32 | -2.5% | COM | 29270J100 |
| GNTX | GENTEX CORP | 42,938 | $2 | 0.0% | $30.38 | +13.9% | COM | 371901109 |
| XRX | XEROX HOLDINGS CORP | 86,101 | $2 | 0.0% | $17.58 | 0.0% | COM NEW | 98421M106 |
| — | FOOT LOCKER INC | 54,040 | $2 | 0.0% | $0.03 | — | COM | 344849104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 154,080 | $2 | 0.0% | $0.78 | — | COM | 45828L108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 139,583 | $2 | 0.0% | $9.66 | +3.2% | CL A | 98956A105 |
| ESE | ESCO TECHNOLOGIES INC | 14,253 | $2 | 0.0% | $102.11 | 0.0% | COM | 296315104 |
| RVLV | REVOLVE GROUP INC | 72,022 | $2 | 0.0% | $17.54 | 0.0% | CL A | 76156B107 |
| PLNT | PLANET FITNESS INC | 24,278 | $2 | 0.0% | $67.58 | -1.1% | CL A | 72703H101 |
| MNKD | MANNKIND CORP | 335,278 | $2 | 0.0% | $4.07 | -3.5% | COM NEW | 56400P706 |
| — | REV GROUP INC | 68,596 | $2 | 0.0% | $0.02 | — | COM | 749527107 |
| — | BARNES GROUP INC | 40,679 | $2 | 0.0% | $0.04 | — | COM | 067806109 |
| PTLO | PORTILLOS INC | 105,797 | $2 | 0.0% | $18.19 | -23.7% | COM CL A | 73642K106 |
| ATLX | ATLAS LITHIUM CORP | 88,028 | $1 | 0.0% | $19.94 | 0.0% | COM NEW | 105861306 |
| TSN | TYSON FOODS INC | 25,458 | $1 | 0.0% | $51.35 | 0.0% | CL A | 902494103 |
| CARR | CARRIER GLOBAL CORPORATION | 25,442 | $1 | 0.0% | $54.96 | 0.0% | COM | 14448C104 |
| DTM | DT MIDSTREAM INC | 24,138 | $1 | 0.0% | $51.93 | 0.0% | COMMON STOCK | 23345M107 |
| — | MORPHOSYS AG | 81,128 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 617760202 |
| NABL | N-ABLE INC | 112,158 | $1 | 0.0% | $12.61 | +5.0% | COMMON STOCK | 62878D100 |
| LW | LAMB WESTON HLDGS INC | 13,766 | $1 | 0.0% | $99.79 | 0.0% | COM | 513272104 |
| BCPC | BALCHEM CORP | 9,464 | $1 | 0.0% | $146.61 | 0.0% | COM | 057665200 |
| — | INFINERA CORP | 242,099 | $1 | 0.0% | $0.38 | — | COM | 45667G103 |
| — | INSTRUCTURE HLDGS INC | 68,169 | $1 | 0.0% | $0.02 | — | COM | 457790103 |
| BKD | BROOKDALE SR LIVING INC | 219,862 | $1 | 0.0% | $5.83 | 0.0% | COM | 112463104 |
| LEVI | LEVI STRAUSS & CO NEW | 72,626 | $1 | 0.0% | $13.90 | +17.9% | CL A COM STK | 52736R102 |
| APOG | APOGEE ENTERPRISES INC | 24,220 | $1 | 0.0% | $45.48 | +16.3% | COM | 037598109 |
| BOLD | BOUNDLESS BIO INC | 100,000 | $1 | 0.0% | $14.25 | 0.0% | COM | 10170A100 |
| RGLD | ROYAL GOLD INC | 11,697 | $1 | 0.0% | $112.92 | 0.0% | COM | 780287108 |
| DIN | DINE BRANDS GLOBAL INC | 30,263 | $1 | 0.0% | $44.63 | -8.0% | COM | 254423106 |
| BKE | BUCKLE INC | 34,915 | $1 | 0.0% | $30.04 | +9.6% | COM | 118440106 |
| INN | SUMMIT HOTEL PPTYS INC | 215,354 | $1 | 0.0% | $0.01 | — | COM | 866082100 |
| COHU | COHU INC | 42,045 | $1 | 0.0% | $32.55 | 0.0% | COM | 192576106 |
| REPL | REPLIMUNE GROUP INC | 171,015 | $1 | 0.0% | $18.13 | -54.8% | COM | 76029N106 |
| Z | ZILLOW GROUP INC | 28,618 | $1 | 0.0% | $54.45 | 0.0% | CL C CAP STK | 98954M200 |
| VET | VERMILION ENERGY INC | 112,034 | $1 | 0.0% | $11.20 | 0.0% | COM | 923725105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 31,119 | $1 | 0.0% | $39.41 | 0.0% | COM | 199333105 |
| EMN | EASTMAN CHEM CO | 13,786 | $1 | 0.0% | $73.27 | +11.2% | COM | 277432100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 21,991 | $1 | 0.0% | $39.75 | +44.2% | COM | 238337109 |
| AWR | AMER STATES WTR CO | 19,039 | $1 | 0.0% | $78.98 | -9.8% | COM | 029899101 |
| PJT | PJT PARTNERS INC | 14,582 | $1 | 0.0% | $75.84 | +27.8% | COM CL A | 69343T107 |
| — | SAPIENS INTL CORP N V | 42,574 | $1 | 0.0% | $0.03 | — | SHS | G7T16G103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 29,119 | $1 | 0.0% | $27.99 | +39.8% | COM | 22663K107 |
| ETD | ETHAN ALLEN INTERIORS INC | 39,224 | $1 | 0.0% | $27.23 | 0.0% | COM | 297602104 |
| CENTA | CENTRAL GARDEN & PET CO | 36,373 | $1 | 0.0% | $35.44 | 0.0% | CL A NON-VTG | 153527205 |
| MOD | MODINE MFG CO | 14,033 | $1 | 0.0% | $77.32 | 0.0% | COM | 607828100 |
| — | QIAGEN NV | 31,087 | $1 | 0.0% | $0.04 | — | SHS NEW | N72482149 |
| — | EVERI HLDGS INC | 132,474 | $1 | 0.0% | $0.01 | — | COM | 30034T103 |
| — | PATTERSON COS INC | 48,056 | $1 | 0.0% | $0.03 | — | COM | 703395103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,135 | $1 | 0.0% | $94.87 | +21.5% | COM | 00971T101 |
| SIGI | SELECTIVE INS GROUP INC | 12,073 | $1 | 0.0% | $98.49 | +0.7% | COM | 816300107 |
| NTNX | NUTANIX INC | 21,178 | $1 | 0.0% | $29.52 | +95.3% | CL A | 67059N108 |
| WEN | WENDYS CO | 69,087 | $1 | 0.0% | $20.69 | -9.2% | COM | 95058W100 |
| — | APARTMENT INCOME REIT CORP | 40,080 | $1 | 0.0% | $0.03 | — | COM | 03750L109 |
| PENN | PENN ENTERTAINMENT INC | 70,865 | $1 | 0.0% | $20.65 | 0.0% | COM | 707569109 |
| MQ | MARQETA INC | 216,223 | $1 | 0.0% | $6.19 | 0.0% | CLASS A COM | 57142B104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,533 | $1 | 0.0% | $127.57 | -6.6% | COM NEW | 054540208 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 45,758 | $1 | 0.0% | $27.78 | 0.0% | COM | 89214P109 |
| CHCO | CITY HLDG CO | 12,288 | $1 | 0.0% | $89.22 | +9.4% | COM | 177835105 |
| LOVE | LOVESAC COMPANY | 56,608 | $1 | 0.0% | $24.09 | -3.3% | COM | 54738L109 |
| UCTT | ULTRA CLEAN HLDGS INC | 27,765 | $1 | 0.0% | $40.62 | 0.0% | COM | 90385V107 |
| RELY | REMITLY GLOBAL INC | 61,409 | $1 | 0.0% | $22.41 | -15.2% | COM | 75960P104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 18,818 | $1 | 0.0% | $53.15 | +24.6% | COM | 00402L107 |
| GEF | GREIF INC | 18,400 | $1 | 0.0% | $59.58 | 0.0% | CL A | 397624107 |
| ESAB | ESAB CORPORATION | 11,488 | $1 | 0.0% | $92.78 | 0.0% | COM | 29605J106 |
| — | FRONTIER COMMUNICATIONS PARE | 51,483 | $1 | 0.0% | $0.02 | — | COM | 35909D109 |
| ARCC | ARES CAPITAL CORP | 59,969 | $1 | 0.0% | $15.45 | +9.8% | COM | 04010L103 |
| STNE | STONECO LTD | 75,064 | $1 | 0.0% | $0.02 | — | COM CL A | G85158106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 110,631 | $1 | 0.0% | $12.71 | 0.0% | COM | 419870100 |
| STN | STANTEC INC | 14,993 | $1 | 0.0% | $0.08 | — | COM | 85472N109 |
| TRS | TRIMAS CORP | 46,292 | $1 | 0.0% | $24.96 | 0.0% | COM NEW | 896215209 |
| NMRK | NEWMARK GROUP INC | 111,491 | $1 | 0.0% | $7.99 | +28.7% | CL A | 65158N102 |
| RITM | RITHM CAPITAL CORP | 110,444 | $1 | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 92,502 | $1 | 0.0% | $11.48 | +16.3% | COM | P73684113 |
| MTUS | METALLUS INC | 54,799 | $1 | 0.0% | $20.90 | -0.2% | COM | 887399103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 38,063 | $1 | 0.0% | $27.65 | +1.6% | SHS NEW | G0772R208 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 57,261 | $1 | 0.0% | $16.99 | +23.2% | ORDINARY SHARES | G25457105 |
| CFFN | CAPITOL FED FINL INC | 203,303 | $1 | 0.0% | $5.18 | +1.5% | COM | 14057J101 |
| — | SIRIUS XM HOLDINGS INC | 311,488 | $1 | 0.0% | $0.00 | — | COM | 82968B103 |
| EZA | ISHARES INC | 30,813 | $1 | 0.0% | $0.04 | — | MSCI STH AFR ETF | 464286780 |
| CNS | COHEN & STEERS INC | 15,545 | $1 | 0.0% | $67.30 | 0.0% | COM | 19247A100 |
| DG | DOLLAR GEN CORP NEW | 7,629 | $1 | 0.0% | $115.93 | +17.7% | COM | 256677105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 126,731 | $1 | 0.0% | $9.21 | 0.0% | COM | 535219109 |
| BWXT | BWX TECHNOLOGIES INC | 11,504 | $1 | 0.0% | $75.46 | +16.6% | COM | 05605H100 |
| NNI | NELNET INC | 12,456 | $1 | 0.0% | $86.80 | +1.3% | CL A | 64031N108 |
| TRN | TRINITY INDS INC | 42,240 | $1 | 0.0% | $23.76 | 0.0% | COM | 896522109 |
| AIZ | ASSURANT INC | 6,237 | $1 | 0.0% | $137.57 | +23.1% | COM | 04621X108 |
| PERI | PERION NETWORK LTD | 52,085 | $1 | 0.0% | $27.46 | -7.2% | SHS NEW | M78673114 |
| CVNA | CARVANA CO | 13,311 | $1 | 0.0% | $61.03 | 0.0% | CL A | 146869102 |
| HLMN | HILLMAN SOLUTIONS CORP | 109,884 | $1 | 0.0% | $7.89 | +18.4% | COM | 431636109 |
| ALRM | ALARM COM HLDGS INC | 16,136 | $1 | 0.0% | $64.35 | +5.5% | COM | 011642105 |
| — | MRC GLOBAL INC | 92,670 | $1 | 0.0% | $0.01 | — | COM | 55345K103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,668 | $1 | 0.0% | $165.03 | 0.0% | COM | 82982L103 |
| PLRX | PLIANT THERAPEUTICS INC | 77,576 | $1 | 0.0% | $17.44 | -5.4% | COM | 729139105 |
| VKTX | VIKING THERAPEUTICS INC | 14,095 | $1 | 0.0% | $13.08 | +240.2% | COM | 92686J106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 76,542 | $1 | 0.0% | $14.40 | 0.0% | COM | 866683105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 66,101 | $1 | 0.0% | $20.32 | -4.6% | COM | 82312B106 |
| TDC | TERADATA CORP DEL | 29,655 | $1 | 0.0% | $42.17 | 0.0% | COM | 88076W103 |
| MMM | 3M CO | 10,800 | $1 | 0.0% | $79.37 | -0.1% | Call | 88579Y101 |
| NVGS | NAVIGATOR HLDGS LTD | 74,628 | $1 | 0.0% | $14.54 | +3.2% | SHS | Y62132108 |
| — | SHOCKWAVE MED INC | 3,500 | $1 | 0.0% | $0.23 | — | Put | 82489T104 |
| CRSP | CRISPR THERAPEUTICS AG | 16,682 | $1 | 0.0% | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| SOLV | SOLVENTUM CORP | 16,340 | $1 | 0.0% | $74.85 | 0.0% | COM SHS | 83444M101 |
| — | OSISKO GOLD ROYALTIES LTD | 69,103 | $1 | 0.0% | $0.02 | — | COM | 68827L101 |
| CLFD | CLEARFIELD INC | 36,745 | $1 | 0.0% | $26.66 | +7.5% | COM | 18482P103 |
| AFRM | AFFIRM HLDGS INC | 30,357 | $1 | 0.0% | $35.12 | +13.7% | COM CL A | 00827B106 |
| DBX | DROPBOX INC | 46,074 | $1 | 0.0% | $28.02 | 0.0% | CL A | 26210C104 |
| TFC | TRUIST FINL CORP | 28,679 | $1 | 0.0% | $33.24 | +0.4% | COM | 89832Q109 |
| ANGO | ANGIODYNAMICS INC | 189,660 | $1 | 0.0% | $8.60 | -30.9% | COM | 03475V101 |
| APPN | APPIAN CORP | 27,814 | $1 | 0.0% | $34.66 | 0.0% | CL A | 03782L101 |
| FELE | FRANKLIN ELEC INC | 10,366 | $1 | 0.0% | $94.33 | +2.3% | COM | 353514102 |
| ATKR | ATKORE INC | 5,810 | $1 | 0.0% | $138.05 | +11.9% | COM | 047649108 |
| SYBT | STOCK YDS BANCORP INC | 22,549 | $1 | 0.0% | $45.19 | +4.8% | COM | 861025104 |
| — | WESTROCK CO | 22,272 | $1 | 0.0% | $0.03 | — | COM | 96145D105 |
| UNF | UNIFIRST CORP MASS | 6,333 | $1 | 0.0% | $167.69 | -0.3% | COM | 904708104 |
| ACCO | ACCO BRANDS CORP | 195,040 | $1 | 0.0% | $5.21 | 0.0% | COM | 00081T108 |
| MXL | MAXLINEAR INC | 58,577 | $1 | 0.0% | $31.99 | -37.6% | COM | 57776J100 |
| ASTL | ALGOMA STL GROUP INC | 128,732 | $1 | 0.0% | $7.49 | +8.8% | COM | 015658107 |
| SHC | SOTERA HEALTH CO | 90,914 | $1 | 0.0% | $14.24 | +4.5% | COM | 83601L102 |
| — | PARAGON 28 INC | 88,310 | $1 | 0.0% | $0.01 | — | COM | 69913P105 |
| PLTK | PLAYTIKA HLDG CORP | 154,523 | $1 | 0.0% | $7.37 | 0.0% | COM | 72815L107 |
| — | GLOBAL MED REIT INC | 123,991 | $1 | 0.0% | $0.01 | — | COM NEW | 37954A204 |
| RPC | P10 INC | 128,628 | $1 | 0.0% | $8.76 | 0.0% | COM CL A | 69376K106 |
| PAX | PATRIA INVESTMENTS LIMITED | 72,982 | $1 | 0.0% | $12.90 | +1.9% | COM CL A | G69451105 |
| OSPN | ONESPAN INC | 92,698 | $1 | 0.0% | $9.71 | +2.4% | COM | 68287N100 |
| RRX | REGAL REXNORD CORPORATION | 5,978 | $1 | 0.0% | $155.77 | 0.0% | COM | 758750103 |
| TRMB | TRIMBLE INC | 16,699 | $1 | 0.0% | $56.97 | 0.0% | COM | 896239100 |
| LECO | LINCOLN ELEC HLDGS INC | 4,196 | $1 | 0.0% | $236.20 | 0.0% | COM | 533900106 |
| SYF | SYNCHRONY FINANCIAL | 24,842 | $1 | 0.0% | $38.44 | 0.0% | COM | 87165B103 |
| TGLS | TECNOGLASS INC | 20,275 | $1 | 0.0% | $45.47 | 0.0% | ORD SHS | G87264100 |
| FSS | FEDERAL SIGNAL CORP | 12,412 | $1 | 0.0% | $77.49 | 0.0% | COM | 313855108 |
| RMBS | RAMBUS INC DEL | 16,921 | $1 | 0.0% | $63.29 | 0.0% | COM | 750917106 |
| — | ASSETMARK FINL HLDGS INC | 29,477 | $1 | 0.0% | $0.03 | — | COM | 04546L106 |
| — | MORPHOSYS AG | 57,100 | $1 | 0.0% | $0.02 | — | Call | 617760202 |
| — | MAG SILVER CORP | 96,832 | $1 | 0.0% | $0.01 | — | COM | 55903Q104 |
| ASTE | ASTEC INDS INC | 23,336 | $1 | 0.0% | $36.34 | 0.0% | COM | 046224101 |
| DH | DEFINITIVE HEALTHCARE CORP | 125,974 | $1 | 0.0% | $9.84 | -10.1% | CLASS A COM | 24477E103 |
| URI | UNITED RENTALS INC | 1,406 | $1 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| HR | HEALTHCARE RLTY TR | 71,616 | $1 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| BLND | BLEND LABS INC | 310,173 | $1 | 0.0% | $2.16 | +25.0% | CL A | 09352U108 |
| — | HASHICORP INC | 37,211 | $1 | 0.0% | $0.02 | — | COM CL A | 418100103 |
| — | VIZIO HLDG CORP | 91,500 | $1 | 0.0% | — | — | Call | 92858V101 |
| CACC | CREDIT ACCEP CORP MICH | 1,813 | $1 | 0.0% | $548.63 | 0.0% | COM | 225310101 |
| KGC | KINROSS GOLD CORP | 162,045 | $1 | 0.0% | $5.01 | +8.6% | COM | 496902404 |
| FOR | FORESTAR GROUP INC | 24,678 | $1 | 0.0% | $26.06 | +30.3% | COM | 346232101 |
| SOFI | SOFI TECHNOLOGIES INC | 135,701 | $1 | 0.0% | $7.95 | -0.1% | COM | 83406F102 |
| UFPI | UFP INDUSTRIES INC | 8,052 | $1 | 0.0% | $116.18 | 0.0% | COM | 90278Q108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 55,751 | $1 | 0.0% | $10.28 | +53.1% | COM | 80706P103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,237 | $1 | 0.0% | $96.76 | +13.0% | COM | 025932104 |
| EBF | ENNIS INC | 47,944 | $1 | 0.0% | $16.51 | 0.0% | COM | 293389102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 158,823 | $1 | 0.0% | $6.73 | 0.0% | COM | 53228F101 |
| LZ | LEGALZOOM COM INC | 73,461 | $1 | 0.0% | $11.52 | 0.0% | COM | 52466B103 |
| GDOT | GREEN DOT CORP | 104,875 | $1 | 0.0% | $13.74 | -35.9% | CL A | 39304D102 |
| — | SHOCKWAVE MED INC | 3,000 | $1 | 0.0% | $0.23 | — | Call | 82489T104 |
| LSPD | LIGHTSPEED COMMERCE INC | 69,136 | $1 | 0.0% | $0.01 | — | SUB VTG SHS | 53229C107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 218,961 | $1 | 0.0% | $4.15 | 0.0% | COM | 88162F105 |
| — | TURNSTONE BIOLOGICS CORP | 369,780 | $1 | 0.0% | $0.00 | — | COM | 90042W100 |
| WAB | WABTEC | 6,636 | $1 | 0.0% | $134.20 | 0.0% | COM | 929740108 |
| PWP | PERELLA WEINBERG PARTNERS | 68,291 | $1 | 0.0% | $11.28 | +8.0% | CLASS A COM | 71367G102 |
| TRUP | TRUPANION INC | 34,812 | $1 | 0.0% | $26.83 | +4.0% | COM | 898202106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 32,097 | $1 | 0.0% | $24.21 | -5.2% | COM | 120076104 |
| M | MACYS INC | 47,815 | $1 | 0.0% | $14.14 | +36.6% | COM | 55616P104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 23,554 | $1 | 0.0% | $39.20 | 0.0% | COM | 293712105 |
| BMBL | BUMBLE INC | 83,908 | $1 | 0.0% | $16.32 | -21.9% | COM CL A | 12047B105 |
| OIS | OIL STS INTL INC | 154,132 | $1 | 0.0% | $5.97 | 0.0% | COM | 678026105 |
| GAP | GAP INC | 34,420 | $1 | 0.0% | $19.92 | 0.0% | COM | 364760108 |
| — | DUN & BRADSTREET HLDGS INC | 94,286 | $1 | 0.0% | $0.01 | — | COM | 26484T106 |
| BLCO | BAUSCH PLUS LOMB CORP | 54,596 | $1 | 0.0% | $18.71 | -17.0% | COMMON SHARES | 071705107 |
| DX | DYNEX CAP INC | 75,283 | $1 | 0.0% | $0.01 | — | COM | 26817Q886 |
| SYRE | SPYRE THERAPEUTICS INC | 24,472 | $1 | 0.0% | $13.78 | +110.3% | COM NEW | 00773J202 |
| MELI | MERCADOLIBRE INC | 600 | $1 | 0.0% | — | — | Put | 58733R102 |
| MELI | MERCADOLIBRE INC | 600 | $1 | 0.0% | — | — | Call | 58733R102 |
| NTRA | NATERA INC | 10,113 | $1 | 0.0% | $50.81 | +48.0% | COM | 632307104 |
| DCO | DUCOMMUN INC DEL | 18,009 | $1 | 0.0% | $49.84 | 0.0% | COM | 264147109 |
| HOLX | HOLOGIC INC | 11,816 | $1 | 0.0% | $71.18 | +4.5% | COM | 436440101 |
| EZPW | EZCORP INC | 81,170 | $1 | 0.0% | $8.81 | +11.9% | CL A NON VTG | 302301106 |
| OSUR | ORASURE TECHNOLOGIES INC | 149,576 | $1 | 0.0% | $6.84 | +6.2% | COM | 68554V108 |
| CLDT | CHATHAM LODGING TR | 90,625 | $1 | 0.0% | $0.01 | — | COM | 16208T102 |
| ASLE | AERSALE CORPORATION | 127,328 | $1 | 0.0% | $9.22 | 0.0% | COM | 00810F106 |
| CABA | CABALETTA BIO INC | 53,342 | $1 | 0.0% | $21.46 | 0.0% | COM | 12674W109 |
| OEC | ORION S.A. | 38,423 | $1 | 0.0% | $22.96 | +0.7% | COM | L72967109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 27,767 | $1 | 0.0% | $5.34 | — | COM | 65341D102 |
| XLU | SELECT SECTOR SPDR TR | 13,540 | $1 | 0.0% | $0.06 | — | SBI INT-UTILS | 81369Y886 |
| — | LONGBOARD PHARMACEUTICALS IN | 41,169 | $1 | 0.0% | $0.02 | — | COM | 54300N103 |
| KOS | KOSMOS ENERGY LTD | 148,397 | $1 | 0.0% | $7.07 | -14.9% | COM | 500688106 |
| AIR | AAR CORP | 14,744 | $1 | 0.0% | $64.21 | -3.0% | COM | 000361105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 172,961 | $1 | 0.0% | $9.64 | -41.7% | COM | 09058V103 |
| NFG | NATIONAL FUEL GAS CO | 16,278 | $1 | 0.0% | $54.94 | -10.0% | COM | 636180101 |
| LMND | LEMONADE INC | 53,272 | $1 | 0.0% | $16.81 | 0.0% | COM | 52567D107 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,390 | $1 | 0.0% | $31.77 | -2.1% | COM | 302081104 |
| TAN | INVESCO EXCH TRADED FD TR II | 19,144 | $1 | 0.0% | $0.05 | — | SOLAR ETF | 46138G706 |
| BWIN | BRP GROUP INC | 29,892 | $1 | 0.0% | $26.27 | 0.0% | COM CL A | 05589G102 |
| WSBC | WESBANCO INC | 28,976 | $1 | 0.0% | $29.21 | 0.0% | COM | 950810101 |
| IMNM | IMMUNOME INC | 34,991 | $1 | 0.0% | $8.95 | +126.8% | COM | 45257U108 |
| — | JUNIPER NETWORKS INC | 23,244 | $1 | 0.0% | $0.04 | — | COM | 48203R104 |
| CWCO | CONSOLIDATED WATER CO INC | 29,299 | $1 | 0.0% | $29.73 | 0.0% | ORD | G23773107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,616 | $1 | 0.0% | $212.30 | 0.0% | COM | 043436104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 45,453 | $1 | 0.0% | $20.00 | 0.0% | COM | 227483104 |
| TDOC | TELADOC HEALTH INC | 56,135 | $1 | 0.0% | $29.77 | -39.0% | COM | 87918A105 |
| PWR | QUANTA SVCS INC | 3,235 | $1 | 0.0% | $187.57 | +17.7% | COM | 74762E102 |
| SYRS | SYROS PHARMACEUTICALS INC | 154,989 | $1 | 0.0% | $4.97 | +39.1% | COM NEW | 87184Q206 |
| LAB | STANDARD BIOTOOLS INC | 304,495 | $1 | 0.0% | $2.35 | +2.8% | COM | 34385P108 |
| ALT | ALTIMMUNE INC | 80,913 | $1 | 0.0% | $10.17 | 0.0% | COM NEW | 02155H200 |
| SR | SPIRE INC | 13,424 | $1 | 0.0% | $0.06 | — | COM | 84857L101 |
| — | WOLFSPEED INC | 27,714 | $1 | 0.0% | $0.04 | — | COM | 977852102 |
| — | HEIDRICK & STRUGGLES INTL IN | 24,296 | $1 | 0.0% | $4.01 | — | COM | 422819102 |
| MHK | MOHAWK INDS INC | 6,235 | $1 | 0.0% | $112.34 | 0.0% | COM | 608190104 |
| CRBU | CARIBOU BIOSCIENCES INC | 158,612 | $1 | 0.0% | $6.17 | 0.0% | COM | 142038108 |
| LOW | LOWES COS INC | 3,200 | $1 | 0.0% | $197.61 | +12.4% | Put | 548661107 |
| USB | US BANCORP DEL | 18,183 | $1 | 0.0% | $33.10 | +16.7% | COM NEW | 902973304 |
| WTI | W & T OFFSHORE INC | 306,064 | $1 | 0.0% | $2.86 | 0.0% | COM | 92922P106 |
| LUMN | LUMEN TECHNOLOGIES INC | 519,127 | $1 | 0.0% | $1.56 | 0.0% | COM | 550241103 |
| HROW | HARROW INC | 61,100 | $1 | 0.0% | $11.78 | -9.5% | COM | 415858109 |
| CMRC | BIGCOMMERCE HLDGS INC | 116,914 | $1 | 0.0% | $8.61 | -6.9% | COM SER 1 | 08975P108 |
| — | CHUYS HLDGS INC | 23,869 | $1 | 0.0% | $0.03 | — | COM | 171604101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 59,499 | $1 | 0.0% | $8.46 | +46.7% | SHS NEW | 030111207 |
| KALU | KAISER ALUMINUM CORP | 9,000 | $1 | 0.0% | $64.90 | 0.0% | COM PAR $0.01 | 483007704 |
| VIPS | VIPSHOP HLDGS LTD | 48,522 | $1 | 0.0% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 50,504 | $1 | 0.0% | $18.96 | -5.5% | COM | 20848V105 |
| UPBD | UPBOUND GROUP INC | 22,666 | $1 | 0.0% | $33.40 | 0.0% | COM | 76009N100 |
| OI | O-I GLASS INC | 47,805 | $1 | 0.0% | $15.51 | +2.0% | COM | 67098H104 |
| — | FARO TECHNOLOGIES INC | 36,745 | $1 | 0.0% | $0.02 | — | COM | 311642102 |
| MAX | MEDIAALPHA INC | 38,531 | $1 | 0.0% | $15.97 | 0.0% | CL A | 58450V104 |
| PCRX | PACIRA BIOSCIENCES INC | 26,643 | $1 | 0.0% | $30.72 | 0.0% | COM | 695127100 |
| — | CUREVAC N V | 255,164 | $1 | 0.0% | $0.00 | — | COM | N2451R105 |
| BV | BRIGHTVIEW HLDGS INC | 64,792 | $1 | 0.0% | $7.39 | +23.2% | COM | 10948C107 |
| BEKE | KE HLDGS INC | 55,993 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 482497104 |
| — | LUCID GROUP INC | 269,655 | $1 | 0.0% | $0.00 | — | COM | 549498103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 319,058 | $1 | 0.0% | $2.15 | 0.0% | COM NEW | 528872302 |
| SRG | SERITAGE GROWTH PPTYS | 79,400 | $1 | 0.0% | $9.38 | 0.0% | CL A | 81752R100 |
| DORM | DORMAN PRODS INC | 7,926 | $1 | 0.0% | $86.16 | 0.0% | COM | 258278100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,123 | $1 | 0.0% | $109.52 | +23.4% | CL A | 099502106 |
| TR | TOOTSIE ROLL INDS INC | 23,614 | $1 | 0.0% | $34.64 | -9.9% | COM | 890516107 |
| BHE | BENCHMARK ELECTRS INC | 25,148 | $1 | 0.0% | $27.86 | 0.0% | COM | 08160H101 |
| MAIN | MAIN STR CAP CORP | 15,757 | $1 | 0.0% | $40.11 | +12.7% | COM | 56035L104 |
| HURN | HURON CONSULTING GROUP INC | 7,703 | $1 | 0.0% | $99.68 | +1.7% | COM | 447462102 |
| AVNS | AVANOS MED INC | 37,214 | $1 | 0.0% | $19.33 | 0.0% | COM | 05350V106 |
| DBD | DIEBOLD NIXDORF INC | 21,451 | $1 | 0.0% | $32.11 | 0.0% | COM SHS | 253651202 |
| MUX | MCEWEN MNG INC | 74,694 | $1 | 0.0% | $7.23 | -0.1% | COM NEW | 58039P305 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 32,453 | $1 | 0.0% | $21.85 | 0.0% | COM | 565788106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 163,023 | $1 | 0.0% | $4.59 | -9.0% | COM | 019770106 |
| PNC | PNC FINL SVCS GROUP INC | 4,510 | $1 | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| AGRO | ADECOAGRO S A | 66,003 | $1 | 0.0% | $10.40 | -6.1% | COM | L00849106 |
| VCTR | VICTORY CAP HLDGS INC | 17,098 | $1 | 0.0% | $29.92 | +16.3% | COM CL A | 92645B103 |
| TBPH | THERAVANCE BIOPHARMA INC | 80,755 | $1 | 0.0% | $9.27 | 0.0% | COM | G8807B106 |
| TMCI | TREACE MED CONCEPTS INC | 55,498 | $1 | 0.0% | $13.33 | 0.0% | COM | 89455T109 |
| ATHM | AUTOHOME INC | 27,544 | $1 | 0.0% | $0.03 | — | SP ADS RP CL A | 05278C107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 203,846 | $1 | 0.0% | $3.24 | +4.4% | COM | 203668108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 435 | $1 | 0.0% | $1339.07 | +11.5% | CL A | 31946M103 |
| — | DIVERSIFIED ENERGY COMPANY P | 59,135 | $1 | 0.0% | $0.01 | — | SHS NEW | G2891G204 |
| HTLD | HEARTLAND EXPRESS INC | 59,146 | $1 | 0.0% | $12.71 | 0.0% | COM | 422347104 |
| BANF | BANCFIRST CORP | 8,002 | $1 | 0.0% | $84.27 | +2.1% | COM | 05945F103 |
| RAMP | LIVERAMP HLDGS INC | 20,369 | $1 | 0.0% | $28.10 | +30.9% | COM | 53815P108 |
| DFH | DREAM FINDERS HOMES INC | 15,967 | $1 | 0.0% | $28.51 | +23.5% | COM CL A | 26154D100 |
| TRTX | TPG RE FIN TR INC | 90,260 | $1 | 0.0% | $0.01 | — | COM | 87266M107 |
| FNKO | FUNKO INC | 111,311 | $1 | 0.0% | $7.08 | -0.8% | COM CL A | 361008105 |
| LFUS | LITTELFUSE INC | 2,859 | $1 | 0.0% | $240.27 | 0.0% | COM | 537008104 |
| EAT | BRINKER INTL INC | 13,893 | $1 | 0.0% | $35.00 | +26.5% | COM | 109641100 |
| BLBD | BLUE BIRD CORP | 17,966 | $1 | 0.0% | $30.62 | 0.0% | COM | 095306106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 26,982 | $1 | 0.0% | $24.22 | 0.0% | SHS | G9108L173 |
| EVER | EVERQUOTE INC | 36,854 | $1 | 0.0% | $14.69 | 0.0% | COM CL A | 30041R108 |
| SAIA | SAIA INC | 1,164 | $1 | 0.0% | $523.49 | 0.0% | COM | 78709Y105 |
| PUMP | PROPETRO HLDG CORP | 84,214 | $1 | 0.0% | $7.80 | 0.0% | COM | 74347M108 |
| INSM | INSMED INC | 25,000 | $1 | 0.0% | — | — | Put | 457669307 |
| ABM | ABM INDS INC | 15,237 | $1 | 0.0% | $40.27 | -0.2% | COM | 000957100 |
| RNST | RENASANT CORP | 21,611 | $1 | 0.0% | $31.33 | 0.0% | COM | 75970E107 |
| AHCO | ADAPTHEALTH CORP | 58,721 | $1 | 0.0% | $8.49 | 0.0% | COMMON STOCK | 00653Q102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 34,375 | $1 | 0.0% | $14.23 | 0.0% | COM | G3398L118 |
| AJG | GALLAGHER ARTHUR J & CO | 2,680 | $1 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| GOLD | A-MARK PRECIOUS METALS INC | 21,756 | $1 | 0.0% | $27.54 | 0.0% | COM | 00181T107 |
| SNAP | SNAP INC | 57,705 | $1 | 0.0% | $13.11 | +2.3% | CL A | 83304A106 |
| HGV | HILTON GRAND VACATIONS INC | 13,923 | $1 | 0.0% | $39.18 | +11.6% | COM | 43283X105 |
| ICHR | ICHOR HOLDINGS | 16,936 | $1 | 0.0% | $38.71 | 0.0% | SHS | G4740B105 |
| FUBO | FUBOTV INC | 412,099 | $1 | 0.0% | $2.79 | -22.1% | COM | 35953D104 |
| — | FIRST BANCSHARES INC MS | 25,019 | $1 | 0.0% | $0.03 | — | COM | 318916103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 13,905 | $1 | 0.0% | $23.50 | 0.0% | CL A | 22284P105 |
| CRCT | CRICUT INC | 135,288 | $1 | 0.0% | $5.21 | -20.9% | COM CL A | 22658D100 |
| SEM | SELECT MED HLDGS CORP | 21,174 | $1 | 0.0% | $12.90 | +10.0% | COM | 81619Q105 |
| NBTB | NBT BANCORP INC | 17,353 | $1 | 0.0% | $36.19 | 0.0% | COM | 628778102 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 23,266 | $1 | 0.0% | $0.03 | — | *W EXP 03/25/202 | 25400Q113 |
| HAFC | HANMI FINL CORP | 39,868 | $1 | 0.0% | $16.96 | -3.9% | COM NEW | 410495204 |
| AMAL | AMALGAMATED FINANCIAL CORP | 26,395 | $1 | 0.0% | $23.67 | 0.0% | COM | 022671101 |
| TBI | TRUEBLUE INC | 50,367 | $1 | 0.0% | $14.58 | -11.3% | COM | 89785X101 |
| IOT | SAMSARA INC | 16,648 | $1 | 0.0% | $27.58 | +23.3% | COM CL A | 79589L106 |
| GLNG | GOLAR LNG LTD | 25,939 | $1 | 0.0% | $21.17 | -0.8% | SHS | G9456A100 |
| NKE | NIKE INC | 6,600 | $1 | 0.0% | $103.38 | -5.4% | Call | 654106103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 36,788 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 20441A102 |
| BBBY | BEYOND INC | 17,236 | $1 | 0.0% | $28.29 | 0.0% | COM | 690370101 |
| FLNG | FLEX LNG LTD | 24,301 | $1 | 0.0% | $22.46 | -5.2% | SHS | G35947202 |
| RXRX | RECURSION PHARMACEUTICALS IN | 61,689 | $1 | 0.0% | $11.14 | 0.0% | CL A | 75629V104 |
| SCVL | SHOE CARNIVAL INC | 16,740 | $1 | 0.0% | $29.61 | 0.0% | COM | 824889109 |
| NRC | NATIONAL RESH CORP | 15,420 | $1 | 0.0% | $40.33 | -1.9% | COM NEW | 637372202 |
| SLNO | SOLENO THERAPEUTICS INC | 14,206 | $1 | 0.0% | $45.23 | 0.0% | COM | 834203309 |
| QURE | UNIQURE NV | 116,708 | $1 | 0.0% | $5.74 | 0.0% | SHS | N90064101 |
| AD | UNITED STATES CELLULAR CORP | 16,582 | $1 | 0.0% | $22.60 | 0.0% | COM | 911684108 |
| REKR | REKOR SYSTEMS INC | 262,334 | $1 | 0.0% | $4.26 | -35.3% | COM | 759419104 |
| MOV | MOVADO GROUP INC | 21,450 | $1 | 0.0% | $28.03 | 0.0% | COM | 624580106 |
| BZ | KANZHUN LIMITED | 33,996 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 48553T106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 44,622 | $1 | 0.0% | $0.01 | — | COMMON STOCK | 35243J101 |
| — | SANDY SPRING BANCORP INC | 25,718 | $1 | 0.0% | $0.02 | — | COM | 800363103 |
| RBC | RBC BEARINGS INC | 2,193 | $1 | 0.0% | $269.96 | 0.0% | COM | 75524B104 |
| ASIX | ADVANSIX INC | 20,601 | $1 | 0.0% | $25.32 | 0.0% | COM | 00773T101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 115,576 | $1 | 0.0% | $3.61 | +11.8% | COM | 09203E105 |
| OSG | AMBAC FINL GROUP INC | 37,388 | $1 | 0.0% | $13.89 | +13.5% | COM NEW | 023139884 |
| OTEX | OPEN TEXT CORP | 14,998 | $1 | 0.0% | $37.67 | 0.0% | COM | 683715106 |
| CRSR | CORSAIR GAMING INC | 46,784 | $1 | 0.0% | $13.34 | -2.6% | COM | 22041X102 |
| POOL | POOL CORP | 1,427 | $1 | 0.0% | $379.90 | 0.0% | COM | 73278L105 |
| RXST | RXSIGHT INC | 11,114 | $1 | 0.0% | $49.09 | 0.0% | COM | 78349D107 |
| TBBK | BANCORP INC DEL | 16,927 | $1 | 0.0% | $37.41 | +6.4% | COM | 05969A105 |
| HTHT | H WORLD GROUP LTD | 14,574 | $1 | 0.0% | $0.04 | — | SPONSORED ADS | 44332N106 |
| ZYXIQ | ZYNEX INC | 45,443 | $1 | 0.0% | $8.90 | +34.8% | COM | 98986M103 |
| AVD | AMERICAN VANGUARD CORP | 43,237 | $1 | 0.0% | $9.88 | +10.4% | COM | 030371108 |
| — | DENNYS CORP | 62,376 | $1 | 0.0% | $0.01 | — | COM | 24869P104 |
| HLLY | HOLLEY INC | 123,789 | $1 | 0.0% | $4.50 | +1.5% | COM | 43538H103 |
| THRY | THRYV HLDGS INC | 24,768 | $1 | 0.0% | $23.71 | -12.6% | COM NEW | 886029206 |
| UVV | UNIVERSAL CORP VA | 10,641 | $1 | 0.0% | $54.40 | 0.0% | COM | 913456109 |
| — | LYELL IMMUNOPHARMA INC | 245,083 | $1 | 0.0% | $0.00 | — | COM | 55083R104 |
| VTEX | VTEX | 66,882 | $1 | 0.0% | $6.88 | +16.4% | SHS CL A | G9470A102 |
| TRNS | TRANSCAT INC | 4,904 | $1 | 0.0% | $105.92 | 0.0% | COM | 893529107 |
| AVNT | AVIENT CORPORATION | 12,541 | $1 | 0.0% | $32.89 | +12.4% | COM | 05368V106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 29,391 | $1 | 0.0% | $18.22 | 0.0% | COM NEW | 50077B207 |
| CGBD | CARLYLE SECURED LENDING INC | 32,980 | $1 | 0.0% | $11.27 | +10.9% | COM | 872280102 |
| RSI | RUSH STREET INTERACTIVE INC | 82,125 | $1 | 0.0% | $5.38 | 0.0% | COM | 782011100 |
| SANM | SANMINA CORPORATION | 8,590 | $1 | 0.0% | $51.80 | +12.2% | COM | 801056102 |
| IIIV | I3 VERTICALS INC | 23,041 | $1 | 0.0% | $21.76 | -4.5% | COM CL A | 46571Y107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 40,150 | $1 | 0.0% | $10.98 | 0.0% | COMMON STOCK | 02128L106 |
| CYTK | CYTOKINETICS INC | 7,400 | $1 | 0.0% | $74.90 | +3.3% | Call | 23282W605 |
| NKE | NIKE INC | 5,500 | $1 | 0.0% | $103.38 | -5.4% | Put | 654106103 |
| SRCE | 1ST SOURCE CORP | 9,842 | $1 | 0.0% | $0.05 | — | COM | 336901103 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,899 | $1 | 0.0% | $44.50 | 0.0% | COM | 962879102 |
| ERAS | ERASCA INC | 249,518 | $1 | 0.0% | $2.00 | 0.0% | COM | 29479A108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,946 | $1 | 0.0% | $28.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 16,996 | $1 | 0.0% | $21.73 | 0.0% | COM | 252828108 |
| HCAT | HEALTH CATALYST INC | 67,134 | $1 | 0.0% | $14.75 | -38.1% | COM | 42225T107 |
| — | ALLAKOS INC | 401,729 | $1 | 0.0% | $0.00 | — | COM | 01671P100 |
| RSKD | RISKIFIED LTD | 93,331 | $1 | 0.0% | $4.81 | -1.1% | SHS CL A | M8216R109 |
| RGP | RESOURCES CONNECTION INC | 38,395 | $1 | 0.0% | $13.88 | -3.8% | COM | 76122Q105 |
| ASPN | ASPEN AEROGELS INC | 28,673 | $1 | 0.0% | $14.74 | 0.0% | COM | 04523Y105 |
| IMAX | IMAX CORP | 31,075 | $1 | 0.0% | $15.20 | 0.0% | COM | 45245E109 |
| MNSO | MINISO GROUP HLDG LTD | 24,262 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 66981J102 |
| JJSF | J & J SNACK FOODS CORP | 3,399 | $0 | 0.0% | $154.99 | -7.0% | COM | 466032109 |
| TLS | TELOS CORP MD | 117,989 | $0 | 0.0% | $3.90 | +1.7% | COM | 87969B101 |
| — | SILK RD MED INC | 26,796 | $0 | 0.0% | $0.02 | — | COM | 82710M100 |
| MC | MOELIS & CO | 8,610 | $0 | 0.0% | $50.10 | 0.0% | CL A | 60786M105 |
| TRIN | TRINITY CAP INC | 33,301 | $0 | 0.0% | $10.31 | +3.8% | COM | 896442308 |
| CALM | CAL MAINE FOODS INC | 8,224 | $0 | 0.0% | $49.65 | 0.0% | COM NEW | 128030202 |
| URG | UR-ENERGY INC | 301,210 | $0 | 0.0% | $1.62 | +2.3% | COM | 91688R108 |
| WRLD | WORLD ACCEP CORPORATION | 3,324 | $0 | 0.0% | $131.21 | 0.0% | COM | 981419104 |
| RGNX | REGENXBIO INC | 22,744 | $0 | 0.0% | $17.79 | 0.0% | COM | 75901B107 |
| FSLY | FASTLY INC | 36,642 | $0 | 0.0% | $16.90 | 0.0% | CL A | 31188V100 |
| GRC | GORMAN RUPP CO | 11,946 | $0 | 0.0% | $35.70 | 0.0% | COM | 383082104 |
| NPWR | NET POWER INC | 41,318 | $0 | 0.0% | $9.05 | 0.0% | COM CL A | 64107A105 |
| — | GLOBALSTAR INC | 319,390 | $0 | 0.0% | $0.00 | — | COM | 378973408 |
| — | QURATE RETAIL INC | 380,300 | $0 | 0.0% | $0.00 | — | COM SER A | 74915M100 |
| KGS | KODIAK GAS SVCS INC | 16,995 | $0 | 0.0% | $24.12 | 0.0% | COM | 50012A108 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,368 | $0 | 0.0% | $42.92 | 0.0% | COM | 42328H109 |
| MCY | MERCURY GENL CORP NEW | 8,930 | $0 | 0.0% | $44.11 | 0.0% | COM | 589400100 |
| PL | PLANET LABS PBC | 180,269 | $0 | 0.0% | $2.84 | -20.3% | COM CL A | 72703X106 |
| NU | NU HLDGS LTD | 38,381 | $0 | 0.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| ATRO | ASTRONICS CORP | 24,070 | $0 | 0.0% | $17.85 | 0.0% | COM | 046433108 |
| MBI | MBIA INC | 67,534 | $0 | 0.0% | $6.02 | +5.1% | COM | 55262C100 |
| HSTM | HEALTHSTREAM INC | 16,856 | $0 | 0.0% | $22.13 | +20.9% | COM | 42222N103 |
| MERC | MERCER INTL INC | 44,610 | $0 | 0.0% | $8.32 | 0.0% | COM | 588056101 |
| DOMO | DOMO INC | 49,686 | $0 | 0.0% | $9.24 | +12.5% | COM CL B | 257554105 |
| PDFS | PDF SOLUTIONS INC | 13,127 | $0 | 0.0% | $32.80 | 0.0% | COM | 693282105 |
| COST | COSTCO WHSL CORP NEW | 600 | $0 | 0.0% | — | — | Call | 22160K105 |
| BLZE | BACKBLAZE INC | 42,863 | $0 | 0.0% | $7.68 | +20.3% | COM CL A | 05637B105 |
| CAG | CONAGRA BRANDS INC | 14,756 | $0 | 0.0% | $30.15 | -14.8% | COM | 205887102 |
| KLG | WK KELLOGG CO | 23,219 | $0 | 0.0% | $0.02 | — | COM SHS | 92942W107 |
| FRPT | FRESHPET INC | 3,761 | $0 | 0.0% | $62.11 | +55.6% | COM | 358039105 |
| INTA | INTAPP INC | 12,497 | $0 | 0.0% | $37.06 | +6.0% | COM | 45827U109 |
| UWMC | UWM HOLDINGS CORPORATION | 58,600 | $0 | 0.0% | $6.75 | 0.0% | COM CL A | 91823B109 |
| POWL | POWELL INDS INC | 2,989 | $0 | 0.0% | $80.40 | +58.1% | COM | 739128106 |
| ROCK | GIBRALTAR INDS INC | 5,265 | $0 | 0.0% | $61.97 | +28.6% | COM | 374689107 |
| BGC | BGC GROUP INC | 53,901 | $0 | 0.0% | $5.21 | +40.1% | CL A | 088929104 |
| GH | GUARDANT HEALTH INC | 20,286 | $0 | 0.0% | $21.44 | 0.0% | COM | 40131M109 |
| ALKT | ALKAMI TECHNOLOGY INC | 16,984 | $0 | 0.0% | $24.55 | 0.0% | COM | 01644J108 |
| SLRC | SLR INVESTMENT CORP | 27,121 | $0 | 0.0% | $11.99 | +3.6% | COM | 83413U100 |
| — | WIDEOPENWEST INC | 114,637 | $0 | 0.0% | $0.00 | — | COM | 96758W101 |
| — | APPLIED THERAPEUTICS INC | 60,795 | $0 | 0.0% | $0.01 | — | COM | 03828A101 |
| AVO | MISSION PRODUCE INC | 34,423 | $0 | 0.0% | $10.66 | 0.0% | COM | 60510V108 |
| LOW | LOWES COS INC | 1,600 | $0 | 0.0% | $197.61 | +12.4% | Call | 548661107 |
| CSV | CARRIAGE SVCS INC | 15,033 | $0 | 0.0% | $22.83 | +6.9% | COM | 143905107 |
| CION | CION INVT CORP | 36,911 | $0 | 0.0% | $7.64 | +7.9% | COM | 17259U204 |
| TALK | TALKSPACE INC | 113,265 | $0 | 0.0% | $2.72 | 0.0% | COM | 87427V103 |
| — | CHIMERA INVT CORP | 87,164 | $0 | 0.0% | $0.00 | — | COM NEW | 16934Q208 |
| NOVT | NOVANTA INC | 2,287 | $0 | 0.0% | $145.77 | +12.5% | COM | 67000B104 |
| OSBC | OLD SECOND BANCORP INC ILL | 28,850 | $0 | 0.0% | $13.88 | -2.2% | COM | 680277100 |
| VSEC | VSE CORP | 4,992 | $0 | 0.0% | $67.81 | 0.0% | COM | 918284100 |
| CTRN | CITI TRENDS INC | 14,677 | $0 | 0.0% | $28.82 | 0.0% | COM | 17306X102 |
| GABC | GERMAN AMERN BANCORP INC | 11,470 | $0 | 0.0% | $26.68 | +14.1% | COM | 373865104 |
| ANIK | ANIKA THERAPEUTICS INC | 15,562 | $0 | 0.0% | $20.69 | +16.9% | COM | 035255108 |
| MOG/A | MOOG INC | 2,454 | $0 | 0.0% | $110.36 | +31.8% | CL A | 615394202 |
| APPS | DIGITAL TURBINE INC | 149,077 | $0 | 0.0% | $4.24 | 0.0% | COM NEW | 25400W102 |
| GMAB | GENMAB A/S | 13,015 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 372303206 |
| UVE | UNIVERSAL INS HLDGS INC | 19,091 | $0 | 0.0% | $15.13 | +19.0% | COM | 91359V107 |
| PAY | PAYMENTUS HOLDINGS INC | 17,074 | $0 | 0.0% | $18.03 | 0.0% | COM CL A | 70439P108 |
| CTLP | CANTALOUPE INC | 60,103 | $0 | 0.0% | $6.59 | 0.0% | COM | 138103106 |
| XRAY | DENTSPLY SIRONA INC | 11,586 | $0 | 0.0% | $32.46 | +5.3% | COM | 24906P109 |
| — | LUMINAR TECHNOLOGIES INC | 194,660 | $0 | 0.0% | $0.00 | — | COM CL A | 550424105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 16,019 | $0 | 0.0% | $0.02 | — | COM | 64110Y108 |
| PYXS | PYXIS ONCOLOGY INC | 89,471 | $0 | 0.0% | $4.21 | 0.0% | COMMON STOCK | 747324101 |
| TRST | TRUSTCO BK CORP N Y | 13,444 | $0 | 0.0% | $26.02 | 0.0% | COM NEW | 898349204 |
| LMB | LIMBACH HLDGS INC | 9,150 | $0 | 0.0% | $43.48 | 0.0% | COM | 53263P105 |
| GNRC | GENERAC HLDGS INC | 3,003 | $0 | 0.0% | $109.71 | +6.9% | COM | 368736104 |
| BOC | BOSTON OMAHA CORP | 24,229 | $0 | 0.0% | $15.31 | +2.7% | CL A COM STK | 101044105 |
| CTO | CTO RLTY GROWTH INC NEW | 22,042 | $0 | 0.0% | $0.02 | — | COM | 22948Q101 |
| BFC | BANK FIRST CORP | 4,315 | $0 | 0.0% | $79.42 | 0.0% | COM | 06211J100 |
| EFC | ELLINGTON FINANCIAL INC | 31,467 | $0 | 0.0% | $0.01 | — | COM | 28852N109 |
| SNBR | SLEEP NUMBER CORP | 23,136 | $0 | 0.0% | $12.96 | 0.0% | COM | 83125X103 |
| NVMI | NOVA LTD | 2,087 | $0 | 0.0% | $120.09 | +31.5% | COM | M7516K103 |
| — | VIVID SEATS INC | 61,617 | $0 | 0.0% | $0.01 | — | COM CL A | 92854T100 |
| CGAU | CENTERRA GOLD INC | 62,271 | $0 | 0.0% | $5.17 | 0.0% | COM | 152006102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 11,084 | $0 | 0.0% | $22.37 | 0.0% | COM | 76665T102 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,503 | $0 | 0.0% | $0.06 | — | COM | 025676206 |
| SAM | BOSTON BEER INC | 1,195 | $0 | 0.0% | $350.71 | -4.9% | CL A | 100557107 |
| DCGO | DOCGO INC | 89,236 | $0 | 0.0% | $5.74 | -34.3% | COM | 256086109 |
| TERN | TERNS PHARMACEUTICALS INC | 54,722 | $0 | 0.0% | $5.45 | +19.8% | COM | 880881107 |
| LOCO | EL POLLO LOCO HLDGS INC | 36,734 | $0 | 0.0% | $8.60 | +4.6% | COM | 268603107 |
| CXT | CRANE NXT CO | 5,771 | $0 | 0.0% | $57.36 | 0.0% | COM | 224441105 |
| TPG | TPG INC | 7,932 | $0 | 0.0% | $42.85 | 0.0% | COM CL A | 872657101 |
| GDEN | GOLDEN ENTMT INC | 9,630 | $0 | 0.0% | $34.60 | 0.0% | COM | 381013101 |
| CCB | COASTAL FINL CORP WA | 9,117 | $0 | 0.0% | $39.55 | 0.0% | COM NEW | 19046P209 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,062 | $0 | 0.0% | $76.74 | 0.0% | COM | 34964C106 |
| VIR | VIR BIOTECHNOLOGY INC | 33,607 | $0 | 0.0% | $13.98 | -27.2% | COM | 92764N102 |
| NPK | NATIONAL PRESTO INDS INC | 4,060 | $0 | 0.0% | $79.07 | 0.0% | COM | 637215104 |
| — | SHOCKWAVE MED INC | 1,037 | $0 | 0.0% | $0.23 | — | COM | 82489T104 |
| — | TELUS INTL CDA INC | 39,809 | $0 | 0.0% | $0.01 | — | SUB VTG SHS | 87975H100 |
| MTW | MANITOWOC CO INC | 23,766 | $0 | 0.0% | $16.14 | -8.1% | COM NEW | 563571405 |
| COCO | VITA COCO CO INC | 13,748 | $0 | 0.0% | $26.98 | -13.9% | COM | 92846Q107 |
| AFL | AFLAC INC | 3,897 | $0 | 0.0% | $70.19 | +12.2% | COM | 001055102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 14,654 | $0 | 0.0% | $19.00 | +13.1% | COM | 10948W103 |
| EB | EVENTBRITE INC | 60,842 | $0 | 0.0% | $7.25 | 0.0% | COM CL A | 29975E109 |
| FFBC | FIRST FINL BANCORP OH | 14,850 | $0 | 0.0% | $19.18 | +7.9% | COM | 320209109 |
| PLMR | PALOMAR HLDGS INC | 3,972 | $0 | 0.0% | $68.57 | 0.0% | COM | 69753M105 |
| ACI | ALBERTSONS COS INC | 15,553 | $0 | 0.0% | $20.77 | -2.6% | COMMON STOCK | 013091103 |
| THFF | FIRST FINL CORP IND | 8,611 | $0 | 0.0% | $35.66 | 0.0% | COM | 320218100 |
| UNM | UNUM GROUP | 6,145 | $0 | 0.0% | $43.50 | +12.1% | COM | 91529Y106 |
| BXC | BLUELINX HLDGS INC | 2,520 | $0 | 0.0% | $86.73 | +35.6% | COM NEW | 09624H208 |
| NEXT | NEXTDECADE CORP | 57,390 | $0 | 0.0% | $4.66 | +7.2% | COM | 65342K105 |
| — | INTERPUBLIC GROUP COS INC | 10,000 | $0 | 0.0% | $29.40 | +2.0% | Call | 460690100 |
| NGNE | NEUROGENE INC | 6,382 | $0 | 0.0% | $14.32 | +133.2% | COM | 64135M105 |
| UTZ | UTZ BRANDS INC | 17,514 | $0 | 0.0% | $15.42 | +15.5% | COM CL A | 918090101 |
| ASTS | AST SPACEMOBILE INC | 111,135 | $0 | 0.0% | $3.36 | 0.0% | COM CL A | 00217D100 |
| TSHA | TAYSHA GENE THERAPIES INC | 112,077 | $0 | 0.0% | $2.08 | 0.0% | COM SHS | 877619106 |
| SLDB | SOLID BIOSCIENCES INC | 24,085 | $0 | 0.0% | $9.36 | 0.0% | COM NEW | 83422E204 |
| CDLR | CADELER A S | 17,578 | $0 | 0.0% | $0.02 | — | SPON ADR | 12738K109 |
| LXFR | LUXFER HLDGS PLC | 30,780 | $0 | 0.0% | $8.95 | 0.0% | SHS | G5698W116 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,426 | $0 | 0.0% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 74,019 | $0 | 0.0% | $0.00 | — | COM SHS BEN INT | 456237106 |
| SRAD | SPORTRADAR GROUP AG | 27,223 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | H8088L103 |
| ACVA | ACV AUCTIONS INC | 16,807 | $0 | 0.0% | $15.66 | 0.0% | COM CL A | 00091G104 |
| HNRG | HALLADOR ENERGY COMPANY | 58,963 | $0 | 0.0% | $7.70 | 0.0% | COM | 40609P105 |
| — | BRIDGE INVT GROUP HLDGS INC | 45,780 | $0 | 0.0% | $0.01 | — | COM CL A | 10806B100 |
| REKR | REKOR SYSTEMS INC | 136,100 | $0 | 0.0% | $4.26 | -35.3% | Call | 759419104 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,767 | $0 | 0.0% | $0.03 | — | COM | 35086T109 |
| FORR | FORRESTER RESH INC | 14,454 | $0 | 0.0% | $28.86 | -21.4% | COM | 346563109 |
| DSX | DIANA SHIPPING INC | 106,676 | $0 | 0.0% | $2.77 | -2.2% | COM | Y2066G104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 124,138 | $0 | 0.0% | $0.00 | — | COM SH BEN INT | 25525P107 |
| CNXN | PC CONNECTION INC | 4,558 | $0 | 0.0% | $58.37 | +10.3% | COM | 69318J100 |
| DNOW | DNOW INC | 19,776 | $0 | 0.0% | $10.96 | +10.2% | COM | 67011P100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 19,147 | $0 | 0.0% | $13.89 | 0.0% | COMMON STOCK | 53190C102 |
| SMRT | SMARTRENT INC | 109,679 | $0 | 0.0% | $2.99 | -3.4% | COM CL A | 83193G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 99 | $0 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 22,019 | $0 | 0.0% | $0.01 | — | SHS NEW | G39637205 |
| TMP | TOMPKINS FINL CORP | 5,667 | $0 | 0.0% | $46.63 | 0.0% | COM | 890110109 |
| MU | MICRON TECHNOLOGY INC | 2,400 | $0 | 0.0% | $64.63 | +39.0% | Put | 595112103 |
| TCRX | TSCAN THERAPEUTICS INC | 35,661 | $0 | 0.0% | $4.58 | +37.4% | COM | 89854M101 |
| IVVD | INVIVYD INC | 63,453 | $0 | 0.0% | $2.77 | +48.9% | COM | 00534A102 |
| INTR | INTER & CO INC | 49,246 | $0 | 0.0% | $5.30 | 0.0% | CLASS A COM | G4R20B107 |
| NCMI | NATIONAL CINEMEDIA INC | 54,582 | $0 | 0.0% | $4.04 | +5.4% | COM NEW | 635309206 |
| ALNT | ALLIENT INC | 7,861 | $0 | 0.0% | $34.41 | -13.9% | COM | 019330109 |
| BEAM | BEAM THERAPEUTICS INC | 8,475 | $0 | 0.0% | $31.16 | 0.0% | COM | 07373V105 |
| CGEM | CULLINAN ONCOLOGY INC | 16,347 | $0 | 0.0% | $11.02 | +40.2% | COM | 230031106 |
| EYE | NATIONAL VISION HLDGS INC | 12,571 | $0 | 0.0% | $21.08 | 0.0% | COM | 63845R107 |
| NGVT | INGEVITY CORP | 5,829 | $0 | 0.0% | $44.95 | 0.0% | COM | 45688C107 |
| FBLG | FIBROBIOLOGICS INC | 25,591 | $0 | 0.0% | $12.02 | 0.0% | COM SHS | 31573L105 |
| SSP | SCRIPPS E W CO OHIO | 70,197 | $0 | 0.0% | $4.50 | 0.0% | CL A NEW | 811054402 |
| — | ACELYRIN INC | 40,381 | $0 | 0.0% | $0.01 | — | COM | 00445A100 |
| DQ | DAQO NEW ENERGY CORP | 9,678 | $0 | 0.0% | $0.03 | — | SPNSRD ADS NEW | 23703Q203 |
| ZEUS | OLYMPIC STEEL INC | 3,822 | $0 | 0.0% | $66.78 | 0.0% | COM | 68162K106 |
| TRU | TRANSUNION | 3,371 | $0 | 0.0% | $72.57 | 0.0% | COM | 89400J107 |
| PMT | PENNYMAC MTG INVT TR | 18,324 | $0 | 0.0% | $0.01 | — | COM | 70931T103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,286 | $0 | 0.0% | $44.05 | 0.0% | COM | 136069101 |
| ATS | ATS CORPORATION | 7,961 | $0 | 0.0% | $39.69 | 0.0% | COM | 00217Y104 |
| — | ENFUSION INC | 28,926 | $0 | 0.0% | $0.01 | — | CL A | 292812104 |
| NG | NOVAGOLD RES INC | 89,206 | $0 | 0.0% | $2.82 | 0.0% | COM NEW | 66987E206 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,604 | $0 | 0.0% | $26.52 | -20.4% | COM | 74276R102 |
| NOTV | INOTIV INC | 24,412 | $0 | 0.0% | $5.98 | 0.0% | COM | 45783Q100 |
| CBUS | CIBUS INC | 11,806 | $0 | 0.0% | $18.39 | 0.0% | CL A COM STK | 17166A101 |
| CVRX | CVRX INC | 14,463 | $0 | 0.0% | $20.23 | +17.1% | COM | 126638105 |
| PRSU | VIAD CORP | 6,660 | $0 | 0.0% | $34.80 | 0.0% | COM | 92552R406 |
| ALXO | ALX ONCOLOGY HLDGS INC | 23,366 | $0 | 0.0% | $9.49 | +48.0% | COM | 00166B105 |
| JBGS | JBG SMITH PPTYS | 16,080 | $0 | 0.0% | $0.02 | — | COM | 46590V100 |
| UIS | UNISYS CORP | 52,432 | $0 | 0.0% | $5.18 | +17.4% | COM NEW | 909214306 |
| IMTX | IMMATICS N.V | 24,437 | $0 | 0.0% | $11.66 | 0.0% | SHS | N44445109 |
| NPCE | NEUROPACE INC | 19,431 | $0 | 0.0% | $7.97 | +78.9% | COM | 641288105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 17,578 | $0 | 0.0% | $12.91 | 0.0% | COM | 89679M104 |
| AKBA | AKEBIA THERAPEUTICS INC | 137,742 | $0 | 0.0% | $1.02 | +56.7% | COM | 00972D105 |
| DSGX | DESCARTES SYS GROUP INC | 2,741 | $0 | 0.0% | $87.95 | 0.0% | COM | 249906108 |
| SPSC | SPS COMM INC | 1,353 | $0 | 0.0% | $184.57 | 0.0% | COM | 78463M107 |
| ADTN | ADTRAN HOLDINGS INC | 45,820 | $0 | 0.0% | $6.38 | 0.0% | COM | 00486H105 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,956 | $0 | 0.0% | $28.53 | 0.0% | COM | 068463108 |
| ATNI | ATN INTL INC | 7,867 | $0 | 0.0% | $31.63 | 0.0% | COM | 00215F107 |
| VTYX | VENTYX BIOSCIENCES INC | 44,911 | $0 | 0.0% | $4.57 | 0.0% | COM | 92332V107 |
| INO | INOVIO PHARMACEUTICALS INC | 17,690 | $0 | 0.0% | $8.63 | 0.0% | COM SHS | 45773H409 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,000 | $0 | 0.0% | $0.05 | — | Call | 85205L107 |
| — | POSEIDA THERAPEUTICS INC | 76,686 | $0 | 0.0% | $0.00 | — | COM | 73730P108 |
| — | GATOS SILVER INC | 29,257 | $0 | 0.0% | $0.01 | — | COM | 368036109 |
| CERT | CERTARA INC | 13,534 | $0 | 0.0% | $17.25 | 0.0% | COM | 15687V109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,405 | $0 | 0.0% | $33.83 | 0.0% | COM | 830940102 |
| — | CHARGEPOINT HOLDINGS INC | 125,104 | $0 | 0.0% | $0.00 | — | COM CL A | 15961R105 |
| FA | FIRST ADVANTAGE CORP NEW | 14,625 | $0 | 0.0% | $14.46 | +12.8% | COM | 31846B108 |
| BTG | B2GOLD CORP | 90,497 | $0 | 0.0% | $2.52 | 0.0% | COM | 11777Q209 |
| KOPN | KOPIN CORP | 130,794 | $0 | 0.0% | $1.43 | +55.6% | COM | 500600101 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,264 | $0 | 0.0% | $60.70 | +6.7% | COM | 144285103 |
| IMKTA | INGLES MKTS INC | 3,011 | $0 | 0.0% | $78.40 | 0.0% | CL A | 457030104 |
| WHR | WHIRLPOOL CORP | 1,929 | $0 | 0.0% | $111.48 | 0.0% | COM | 963320106 |
| QUIK | QUICKLOGIC CORP | 14,418 | $0 | 0.0% | $10.93 | +31.7% | COM NEW | 74837P405 |
| — | CONSOL ENERGY INC NEW | 2,742 | $0 | 0.0% | $0.08 | — | COM | 20854L108 |
| MTRX | MATRIX SVC CO | 17,630 | $0 | 0.0% | $10.86 | +3.4% | COM | 576853105 |
| FIP | FTAI INFRASTRUCTURE INC | 36,018 | $0 | 0.0% | $4.46 | 0.0% | COMMON STOCK | 35953C106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 83,400 | $0 | 0.0% | $2.43 | 0.0% | COM | 29664W105 |
| WU | WESTERN UN CO | 15,928 | $0 | 0.0% | $0.01 | — | COM | 959802109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 52,168 | $0 | 0.0% | $2.55 | +30.6% | COM | 03843E104 |
| ONTF | ON24 INC | 31,042 | $0 | 0.0% | $7.37 | -1.5% | COM | 68339B104 |
| — | ITEOS THERAPEUTICS INC | 16,156 | $0 | 0.0% | $0.01 | — | COM | 46565G104 |
| BYRN | BYRNA TECHNOLOGIES INC | 15,721 | $0 | 0.0% | $5.35 | +81.0% | COM NEW | 12448X201 |
| WAL | WESTERN ALLIANCE BANCORP | 3,379 | $0 | 0.0% | $58.87 | 0.0% | COM | 957638109 |
| TIPT | TIPTREE INC | 12,477 | $0 | 0.0% | $17.94 | 0.0% | COM | 88822Q103 |
| GHM | GRAHAM CORP | 7,927 | $0 | 0.0% | $17.40 | +28.9% | COM | 384556106 |
| NNBR | NN INC | 45,260 | $0 | 0.0% | $2.38 | +93.2% | COM | 629337106 |
| NEWT | NEWTEKONE INC | 19,561 | $0 | 0.0% | $11.78 | 0.0% | COM NEW | 652526203 |
| ROG | ROGERS CORP | 1,799 | $0 | 0.0% | $157.27 | -25.6% | COM | 775133101 |
| GOSS | GOSSAMER BIO INC | 180,987 | $0 | 0.0% | $1.10 | 0.0% | COM | 38341P102 |
| SHAK | SHAKE SHACK INC | 2,049 | $0 | 0.0% | $87.53 | 0.0% | CL A | 819047101 |
| — | KELLANOVA | 3,700 | $0 | 0.0% | $51.97 | 0.0% | COM | 487836108 |
| NRDY | NERDY INC | 72,644 | $0 | 0.0% | $3.41 | -9.6% | CL A COM | 64081V109 |
| SABR | SABRE CORP | 87,226 | $0 | 0.0% | $3.36 | 0.0% | COM | 78573M104 |
| ORN | ORION GROUP HLDGS INC | 25,613 | $0 | 0.0% | $4.92 | +31.9% | COM | 68628V308 |
| UPWK | UPWORK INC | 17,131 | $0 | 0.0% | $13.15 | +3.5% | COM | 91688F104 |
| CBZ | CBIZ INC | 2,675 | $0 | 0.0% | $69.53 | 0.0% | COM | 124805102 |
| GSHD | GOOSEHEAD INS INC | 3,143 | $0 | 0.0% | $76.41 | 0.0% | COM CL A | 38267D109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,087 | $0 | 0.0% | $0.02 | — | WILDERHIL CLAN | 46137V134 |
| — | OVERSEAS SHIPHOLDING GROUP I | 32,580 | $0 | 0.0% | $0.01 | — | CL A NEW | 69036R863 |
| CCAP | CRESCENT CAP BDC INC | 12,035 | $0 | 0.0% | $13.37 | 0.0% | COM | 225655109 |
| MBIN | MERCHANTS BANCORP IND | 4,789 | $0 | 0.0% | $41.00 | 0.0% | COM | 58844R108 |
| GAMB | GAMBLING COM GROUP LIMITED | 22,712 | $0 | 0.0% | $10.25 | -11.5% | ORDINARY SHARES | G3R239101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,061 | $0 | 0.0% | $29.74 | 0.0% | COM | 84470P109 |
| STRA | STRATEGIC ED INC | 1,971 | $0 | 0.0% | $69.00 | +34.6% | COM | 86272C103 |
| SFL | SFL CORPORATION LTD | 15,370 | $0 | 0.0% | $12.58 | 0.0% | SHS | G7738W106 |
| FULC | FULCRUM THERAPEUTICS INC | 21,419 | $0 | 0.0% | $4.44 | +101.2% | COM | 359616109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,971 | $0 | 0.0% | $94.21 | 0.0% | COM | 030506109 |
| — | LYRA THERAPEUTICS INC | 32,118 | $0 | 0.0% | $0.01 | — | COM | 55234L105 |
| — | 89BIO INC | 16,985 | $0 | 0.0% | $0.01 | — | COM | 282559103 |
| EMLC | VANECK ETF TRUST | 8,000 | $0 | 0.0% | $0.03 | — | JP MRGAN EM LOC | 92189H300 |
| — | IGM BIOSCIENCES INC | 20,323 | $0 | 0.0% | $0.01 | — | COM | 449585108 |
| FHN | FIRST HORIZON CORPORATION | 12,526 | $0 | 0.0% | $13.46 | 0.0% | COM | 320517105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 27,595 | $0 | 0.0% | $6.20 | +19.4% | SHS | G6891L105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,465 | $0 | 0.0% | $10.81 | +11.1% | COM | 69121K104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 17,973 | $0 | 0.0% | $7.05 | 0.0% | COM | 42727J102 |
| MU | MICRON TECHNOLOGY INC | 1,600 | $0 | 0.0% | $64.63 | +39.0% | Call | 595112103 |
| HNST | HONEST CO INC | 45,863 | $0 | 0.0% | $3.37 | 0.0% | COM | 438333106 |
| FSP | FRANKLIN STR PPTYS CORP | 81,616 | $0 | 0.0% | $0.00 | — | COM | 35471R106 |
| KRNT | KORNIT DIGITAL LTD | 10,177 | $0 | 0.0% | $17.34 | +1.0% | SHS | M6372Q113 |
| GAIN | GLADSTONE INVT CORP | 12,765 | $0 | 0.0% | $10.34 | +9.5% | COM | 376546107 |
| SERA | SERA PROGNOSTICS INC | 19,528 | $0 | 0.0% | $7.92 | 0.0% | CLASS A COM | 81749D107 |
| — | SPRUCE BIOSCIENCES INC | 224,833 | $0 | 0.0% | $0.00 | — | COM | 85209E109 |
| LDI | LOANDEPOT INC | 67,540 | $0 | 0.0% | $2.69 | 0.0% | COM CL A | 53946R106 |
| VSTM | VERASTEM INC | 14,752 | $0 | 0.0% | $7.18 | +60.8% | COM NEW | 92337C203 |
| APEI | AMERICAN PUB ED INC | 12,194 | $0 | 0.0% | $6.36 | +84.9% | COM | 02913V103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 15,357 | $0 | 0.0% | $18.53 | -25.8% | CL A | 82489W107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 14,467 | $0 | 0.0% | $13.33 | 0.0% | COM | 483497103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 24,570 | $0 | 0.0% | $4.84 | 0.0% | COM NEW | 14070B309 |
| TWIN | TWIN DISC INC | 10,023 | $0 | 0.0% | $13.67 | +11.3% | COM | 901476101 |
| DAN | DANA INC | 12,989 | $0 | 0.0% | $12.24 | 0.0% | COM | 235825205 |
| HOWL | WEREWOLF THERAPEUTICS INC | 25,240 | $0 | 0.0% | $5.83 | 0.0% | COM | 95075A107 |
| AGI | ALAMOS GOLD INC NEW | 11,109 | $0 | 0.0% | $12.05 | +4.1% | COM CL A | 011532108 |
| GPRK | GEOPARK LTD | 16,964 | $0 | 0.0% | $9.45 | -6.0% | USD SHS | G38327105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 24,033 | $0 | 0.0% | $7.42 | -18.0% | COM | 03212B103 |
| — | STEM INC | 71,932 | $0 | 0.0% | $0.00 | — | COM | 85859N102 |
| — | ANYWHERE REAL ESTATE INC | 25,542 | $0 | 0.0% | $0.01 | — | COM | 75605Y106 |
| TBLA | TABOOLA.COM LTD | 35,023 | $0 | 0.0% | $3.78 | +18.0% | ORD SHS | M8744T106 |
| — | RENOVARO INC | 58,779 | $0 | 0.0% | $0.00 | — | COM | 29350E104 |
| GCMG | GCM GROSVENOR INC | 16,044 | $0 | 0.0% | $7.63 | +5.9% | COM CL A | 36831E108 |
| — | WALKME LTD | 17,940 | $0 | 0.0% | $0.01 | — | ORD SHS | M97628107 |
| CCL | CARNIVAL CORP | 9,389 | $0 | 0.0% | $14.52 | +12.1% | UNIT 99/99/9999 | 143658300 |
| NPKI | NEWPARK RES INC | 21,032 | $0 | 0.0% | $6.53 | 0.0% | COM PAR $.01NEW | 651718504 |
| FF | FUTUREFUEL CORP | 18,707 | $0 | 0.0% | $4.33 | -11.2% | COM | 36116M106 |
| AIP | ARTERIS INC | 20,608 | $0 | 0.0% | $5.64 | +14.3% | COM | 04302A104 |
| — | NIKOLA CORP | 142,725 | $0 | 0.0% | $0.00 | — | COM | 654110105 |
| COST | COSTCO WHSL CORP NEW | 200 | $0 | 0.0% | — | — | Put | 22160K105 |
| RBBN | RIBBON COMMUNICATIONS INC | 45,706 | $0 | 0.0% | $3.04 | 0.0% | COM | 762544104 |
| SMXT | SOLARMAX TECHNOLOGY INC | 15,910 | $0 | 0.0% | $7.32 | 0.0% | COM SHS | 83419H103 |
| CDLX | CARDLYTICS INC | 10,053 | $0 | 0.0% | $8.44 | 0.0% | COM | 14161W105 |
| INNV | INNOVAGE HLDG CORP | 32,669 | $0 | 0.0% | $6.25 | -16.0% | COM | 45784A104 |
| STXS | STEREOTAXIS INC | 55,384 | $0 | 0.0% | $1.62 | +47.1% | COM NEW | 85916J409 |
| — | CROSSFIRST BANKSHARES INC | 10,469 | $0 | 0.0% | $0.01 | — | COM | 22766M109 |
| AMCX | AMC NETWORKS INC | 11,609 | $0 | 0.0% | $15.17 | 0.0% | CL A | 00164V103 |
| STTK | SHATTUCK LABS INC | 15,633 | $0 | 0.0% | $9.16 | 0.0% | COM | 82024L103 |
| OPRX | OPTIMIZERX CORP | 11,341 | $0 | 0.0% | $14.50 | 0.0% | COM NEW | 68401U204 |
| DIBS | 1STDIBS COM INC | 22,927 | $0 | 0.0% | $4.22 | +20.5% | COM | 320551104 |
| XBIT | XBIOTECH INC | 16,177 | $0 | 0.0% | $5.73 | 0.0% | COM | 98400H102 |
| MITT | AG MTG INVT TR INC | 18,665 | $0 | 0.0% | $0.01 | — | COM NEW | 001228501 |
| MAMA | MAMAS CREATIONS INC | 22,660 | $0 | 0.0% | $4.04 | +17.2% | COM | 56146T103 |
| TH | TARGET HOSPITALITY CORP | 10,111 | $0 | 0.0% | $9.39 | 0.0% | COM | 87615L107 |
| — | GLYCOMIMETICS INC | 35,698 | $0 | 0.0% | $0.00 | — | COM | 38000Q102 |
| OPITQ | OFFICE PPTYS INCOME TR | 51,814 | $0 | 0.0% | $0.00 | — | COM SHS BEN INT | 67623C109 |
| IRBTQ | IROBOT CORP | 12,020 | $0 | 0.0% | $16.17 | 0.0% | COM | 462726100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 25,620 | $0 | 0.0% | $2.97 | +27.0% | COM | 00509G209 |
| VXRT | VAXART INC | 78,439 | $0 | 0.0% | $1.05 | 0.0% | COM NEW | 92243A200 |
| BVS | BIOVENTUS INC | 19,498 | $0 | 0.0% | $3.96 | +23.5% | COM CL A | 09075A108 |
| — | REPARE THERAPEUTICS INC | 21,076 | $0 | 0.0% | $0.00 | — | COM | 760273102 |
| — | SIRIUS XM HOLDINGS INC | 25,200 | $0 | 0.0% | $0.00 | — | Put | 82968B103 |
| VTGN | VISTAGEN THERAPEUTICS INC | 18,443 | $0 | 0.0% | $4.81 | 0.0% | COM | 92840H400 |
| INVE | IDENTIV INC | 12,298 | $0 | 0.0% | $7.06 | +13.0% | COM NEW | 45170X205 |
| SACH | SACHEM CAP CORP | 21,469 | $0 | 0.0% | $0.00 | — | COM | 78590A109 |
| QRHC | QUEST RESOURCE HLDG CORP | 10,962 | $0 | 0.0% | $7.17 | -0.7% | COM NEW | 74836W203 |
| SB | SAFE BULKERS INC | 18,825 | $0 | 0.0% | $4.40 | 0.0% | COM | Y7388L103 |
| OABI | OMNIAB INC | 17,000 | $0 | 0.0% | $5.76 | 0.0% | COM | 68218J103 |
| EGHT | 8X8 INC NEW | 32,002 | $0 | 0.0% | $4.85 | -37.6% | COM | 282914100 |
| — | G1 THERAPEUTICS INC | 19,747 | $0 | 0.0% | $0.00 | — | COM | 3621LQ109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,627 | $0 | 0.0% | $3.31 | +62.5% | COM | 74587V107 |
| — | PIXELWORKS INC | 31,046 | $0 | 0.0% | $0.00 | — | COM NEW | 72581M305 |
| NAGE | CHROMADEX CORP | 20,930 | $0 | 0.0% | $1.85 | 0.0% | COM NEW | 171077407 |
| OMER | OMEROS CORP | 20,823 | $0 | 0.0% | $3.80 | 0.0% | COM | 682143102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,125 | $0 | 0.0% | $4.26 | 0.0% | COM | 75508B104 |
| AVIR | ATEA PHARMACEUTICALS INC | 17,560 | $0 | 0.0% | $3.75 | +4.3% | COM | 04683R106 |
| — | LIVEONE INC | 33,550 | $0 | 0.0% | $0.00 | — | COM | 53814X102 |
| OLPX | OLAPLEX HLDGS INC | 28,879 | $0 | 0.0% | $2.08 | 0.0% | COM | 679369108 |
| BLNK | BLINK CHARGING CO | 17,353 | $0 | 0.0% | $2.82 | 0.0% | COM | 09354A100 |
| — | AUGMEDIX INC | 12,155 | $0 | 0.0% | $0.01 | — | COM | 05105P107 |
| — | VERTEX ENERGY INC | 35,705 | $0 | 0.0% | $0.00 | — | COM | 92534K107 |
| — | ATOSSA THERAPEUTICS INC | 25,960 | $0 | 0.0% | $0.00 | — | COM | 04962H506 |
| ALTO | ALTO INGREDIENTS INC | 19,470 | $0 | 0.0% | $3.18 | -33.8% | COM | 021513106 |
| CHRS | COHERUS BIOSCIENCES INC | 16,211 | $0 | 0.0% | $2.46 | 0.0% | COM | 19249H103 |
| HEI/A | HEICO CORP NEW | 250 | $0 | 0.0% | $147.71 | 0.0% | CL A | 422806208 |
| OPK | OPKO HEALTH INC | 23,351 | $0 | 0.0% | $1.46 | -31.6% | COM | 68375N103 |
| RXT | RACKSPACE TECHNOLOGY INC | 16,267 | $0 | 0.0% | $1.79 | 0.0% | COM | 750102105 |
| CTMX | CYTOMX THERAPEUTICS INC | 11,049 | $0 | 0.0% | $1.85 | 0.0% | COM | 23284F105 |
| — | AGENUS INC | 33,392 | $0 | 0.0% | $0.00 | — | COM NEW | 00847G705 |
| XSD | SPDR SER TR | 55 | $0 | 0.0% | $0.22 | — | S&P SEMICNDCTR | 78464A862 |
| — | FARADAY FUTURE INTLGT ELEC I | 63,483 | $0 | 0.0% | $0.00 | — | COM CL A | 307359703 |
| THD | ISHARES INC | 75 | $0 | 0.0% | $0.07 | — | MSCI THAILND ETF | 464286624 |
| GEF/B | GREIF INC | 38 | $0 | 0.0% | $58.36 | 0.0% | CL B | 397624206 |
| ZG | ZILLOW GROUP INC | 3 | $0 | 0.0% | $42.83 | +23.5% | CL A | 98954M101 |
| NBIS | YANDEX N V | 51,308 | $0 | 0.0% | $60.50 | — | SHS CLASS A | N97284108 |
| ICLN | ISHARES TR | 24 | $0 | 0.0% | $0.02 | — | GL CLEAN ENE ETF | 464288224 |
| — | QURATE RETAIL INC | 15 | $0 | 0.0% | — | — | COM SER B | 74915M209 |