CIK: 0001736225 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $14,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,412,500 | $1,313 | 9.0% | $0.52 | — | Call | 78462F103 |
| FLUT | FLUTTER ENTMT PLC | 50,000 | $723 | 4.9% | $192.39 | 0.0% | Put | G3643J108 |
| FLUT | FLUTTER ENTMT PLC | 50,000 | $723 | 4.9% | $192.39 | 0.0% | Call | G3643J108 |
| SPY | SPDR S&P 500 ETF TR | 918,000 | $500 | 3.4% | $0.52 | — | Put | 78462F103 |
| HYG | ISHARES TR | 4,700,000 | $363 | 2.5% | $0.08 | — | Put | 464288513 |
| NVDA | NVIDIA CORPORATION | 2,752,806 | $340 | 2.3% | $92.51 | +9.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,512,358 | $292 | 2.0% | $175.64 | +4.6% | COM | 023135106 |
| AMZN | AMAZON COM INC | 1,388,900 | $268 | 1.8% | $175.64 | +4.6% | Put | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,856,500 | $229 | 1.6% | $92.51 | +9.2% | Put | 67066G104 |
| NI | NISOURCE INC | 5,963,136 | $172 | 1.2% | $24.51 | +9.8% | COM | 65473P105 |
| AAPL | APPLE INC | 804,588 | $169 | 1.2% | $181.69 | +1.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 332,500 | $159 | 1.1% | — | — | Call | 46090E103 |
| SMH | VANECK ETF TRUST | 540,000 | $141 | 1.0% | — | — | Call | 92189F676 |
| CMS | CMS ENERGY CORP | 2,158,968 | $129 | 0.9% | $56.44 | +2.1% | COM | 125896100 |
| COP | CONOCOPHILLIPS | 1,087,413 | $124 | 0.8% | $113.59 | +1.6% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 1,500,200 | $111 | 0.8% | $68.48 | +7.6% | Call | 026874784 |
| EVRG | EVERGY INC | 1,869,292 | $99 | 0.7% | $48.76 | +2.1% | COM | 30034W106 |
| BDX | BECTON DICKINSON & CO | 404,988 | $95 | 0.6% | $228.67 | -0.3% | COM | 075887109 |
| PNW | PINNACLE WEST CAP CORP | 1,179,023 | $90 | 0.6% | $67.55 | +4.7% | COM | 723484101 |
| PPL | PPL CORP | 3,223,438 | $89 | 0.6% | $24.88 | +6.7% | COM | 69351T106 |
| EXC | EXELON CORP | 2,422,426 | $84 | 0.6% | $36.93 | -5.9% | COM | 30161N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 823,713 | $79 | 0.5% | $85.02 | +2.1% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 755,728 | $76 | 0.5% | $88.45 | +6.6% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 251,601 | $75 | 0.5% | $306.72 | -0.5% | COM | 824348106 |
| TLT | ISHARES TR | 791,200 | $73 | 0.5% | $0.09 | — | Call | 464287432 |
| AVGO | BROADCOM INC | 43,894 | $70 | 0.5% | $121.22 | +13.6% | COM | 11135F101 |
| TECK | TECK RESOURCES LTD | 1,412,726 | $68 | 0.5% | $43.07 | +14.2% | CL B | 878742204 |
| NVDA | NVIDIA CORPORATION | 514,600 | $64 | 0.4% | $92.51 | +9.2% | Call | 67066G104 |
| MPC | MARATHON PETE CORP | 347,995 | $60 | 0.4% | $156.14 | +15.0% | COM | 56585A102 |
| COO | COOPER COS INC | 687,035 | $60 | 0.4% | $94.08 | -0.8% | COM | 216648501 |
| KO | COCA COLA CO | 936,563 | $60 | 0.4% | $58.89 | 0.0% | COM | 191216100 |
| IWM | ISHARES TR | 265,000 | $54 | 0.4% | $0.21 | — | Put | 464287655 |
| RH | RH | 216,600 | $53 | 0.4% | $262.92 | 0.0% | Call | 74967X103 |
| XOM | EXXON MOBIL CORP | 455,025 | $52 | 0.4% | $98.09 | +12.2% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 679,693 | $52 | 0.4% | $70.21 | +4.2% | COM | 101137107 |
| WMB | WILLIAMS COS INC | 1,210,567 | $51 | 0.4% | $37.71 | 0.0% | COM | 969457100 |
| BG | BUNGE GLOBAL SA | 478,001 | $51 | 0.3% | $99.54 | 0.0% | COM SHS | H11356104 |
| HUBS | HUBSPOT INC | 86,412 | $51 | 0.3% | $613.26 | 0.0% | COM | 443573100 |
| XEL | XCEL ENERGY INC | 898,413 | $48 | 0.3% | $51.95 | -1.1% | COM | 98389B100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 219,622 | $48 | 0.3% | $199.23 | +2.7% | COM | 43300A203 |
| ALV | AUTOLIV INC | 444,403 | $48 | 0.3% | $110.00 | +4.1% | COM | 052800109 |
| OGE | OGE ENERGY CORP | 1,324,193 | $47 | 0.3% | $33.60 | +4.5% | COM | 670837103 |
| PEP | PEPSICO INC | 275,662 | $45 | 0.3% | $162.33 | 0.0% | COM | 713448108 |
| MMSI | MERIT MED SYS INC | 528,900 | $45 | 0.3% | $76.60 | +2.7% | COM | 589889104 |
| ICLR | ICON PLC | 140,906 | $44 | 0.3% | $306.75 | +2.2% | SHS | G4705A100 |
| CSX | CSX CORP | 1,318,821 | $44 | 0.3% | $35.06 | -5.5% | COM | 126408103 |
| AA | ALCOA CORP | 1,098,119 | $44 | 0.3% | $37.94 | 0.0% | COM | 013872106 |
| WFC | WELLS FARGO CO NEW | 735,414 | $44 | 0.3% | $52.14 | +9.1% | COM | 949746101 |
| GLD | SPDR GOLD TR | 200,000 | $43 | 0.3% | $0.21 | — | Call | 78463V107 |
| WFRD | WEATHERFORD INTL PLC | 348,022 | $43 | 0.3% | $115.04 | +3.8% | ORD SHS | G48833118 |
| CAT | CATERPILLAR INC | 126,665 | $42 | 0.3% | $327.51 | +3.4% | COM | 149123101 |
| EGP | EASTGROUP PPTYS INC | 245,523 | $42 | 0.3% | $0.17 | — | COM | 277276101 |
| VST | VISTRA CORP | 481,670 | $41 | 0.3% | $82.71 | 0.0% | COM | 92840M102 |
| IWM | ISHARES TR | 204,084 | $41 | 0.3% | $0.21 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 190,300 | $40 | 0.3% | $181.69 | +1.9% | Call | 037833100 |
| WDC | WESTERN DIGITAL CORP. | 517,409 | $39 | 0.3% | $46.62 | +18.5% | COM | 958102105 |
| MSFT | MICROSOFT CORP | 87,616 | $39 | 0.3% | $307.33 | +35.8% | COM | 594918104 |
| CNH | CNH INDL N V | 3,842,893 | $39 | 0.3% | $11.09 | -1.7% | SHS | N20944109 |
| MRK | MERCK & CO INC | 298,569 | $37 | 0.3% | $106.56 | +14.2% | COM | 58933Y105 |
| KVUE | KENVUE INC | 2,000,000 | $36 | 0.2% | $18.19 | 0.0% | Call | 49177J102 |
| HUBS | HUBSPOT INC | 61,400 | $36 | 0.2% | $613.26 | 0.0% | Call | 443573100 |
| THC | TENET HEALTHCARE CORP | 271,578 | $36 | 0.2% | $70.89 | +69.8% | COM NEW | 88033G407 |
| ISRG | INTUITIVE SURGICAL INC | 78,522 | $35 | 0.2% | $362.23 | +10.0% | COM NEW | 46120E602 |
| — | SUPER MICRO COMPUTER INC | 41,985 | $34 | 0.2% | $0.82 | — | COM | 86800U104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,234,236 | $34 | 0.2% | $0.03 | — | COM | 29670E107 |
| XBI | SPDR SER TR | 367,500 | $34 | 0.2% | — | — | Call | 78464A870 |
| VEEV | VEEVA SYS INC | 184,489 | $34 | 0.2% | $200.90 | -1.2% | CL A COM | 922475108 |
| AER | AERCAP HOLDINGS NV | 360,241 | $34 | 0.2% | $71.22 | +23.2% | SHS | N00985106 |
| INVH | INVITATION HOMES INC | 926,783 | $33 | 0.2% | $31.62 | +3.2% | COM | 46187W107 |
| AVB | AVALONBAY CMNTYS INC | 158,872 | $33 | 0.2% | $169.32 | +7.6% | COM | 053484101 |
| ATR | APTARGROUP INC | 232,548 | $33 | 0.2% | $137.13 | +3.1% | COM | 038336103 |
| DK | DELEK US HLDGS INC NEW | 1,298,969 | $32 | 0.2% | $25.22 | +1.0% | COM | 24665A103 |
| SJM | SMUCKER J M CO | 288,184 | $31 | 0.2% | $106.16 | 0.0% | COM NEW | 832696405 |
| AIG | AMERICAN INTL GROUP INC | 421,767 | $31 | 0.2% | $68.48 | +7.6% | COM NEW | 026874784 |
| ILMN | ILLUMINA INC | 290,338 | $30 | 0.2% | $112.18 | 0.0% | COM | 452327109 |
| XPO | XPO INC | 282,128 | $30 | 0.2% | $109.82 | +2.1% | COM | 983793100 |
| RS | RELIANCE INC | 104,157 | $30 | 0.2% | $301.40 | -0.1% | COM | 759509102 |
| UNH | UNITEDHEALTH GROUP INC | 58,355 | $30 | 0.2% | $484.80 | -2.4% | COM | 91324P102 |
| ASH | ASHLAND INC | 305,693 | $29 | 0.2% | $90.44 | +3.0% | COM | 044186104 |
| MU | MICRON TECHNOLOGY INC | 219,350 | $29 | 0.2% | $125.19 | 0.0% | COM | 595112103 |
| SHC | SOTERA HEALTH CO | 2,418,120 | $29 | 0.2% | $11.52 | -0.9% | COM | 83601L102 |
| BKR | BAKER HUGHES COMPANY | 808,816 | $28 | 0.2% | $31.02 | +2.1% | CL A | 05722G100 |
| EQT | EQT CORP | 765,801 | $28 | 0.2% | $38.30 | 0.0% | COM | 26884L109 |
| ACN | ACCENTURE PLC IRELAND | 93,022 | $28 | 0.2% | $312.75 | -4.3% | SHS CLASS A | G1151C101 |
| CSTM | CONSTELLIUM SE | 1,482,204 | $28 | 0.2% | $20.80 | 0.0% | CL A SHS | F21107101 |
| LQD | ISHARES TR | 257,800 | $28 | 0.2% | — | — | Put | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,449 | $27 | 0.2% | $408.62 | 0.0% | CL B NEW | 084670702 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 417,797 | $27 | 0.2% | $0.07 | — | COM | 29472R108 |
| ICUI | ICU MED INC | 226,458 | $27 | 0.2% | $103.64 | +1.5% | COM | 44930G107 |
| MRVL | MARVELL TECHNOLOGY INC | 382,256 | $27 | 0.2% | $65.36 | +6.6% | COM | 573874104 |
| IWM | ISHARES TR | 131,200 | $27 | 0.2% | $0.21 | — | Call | 464287655 |
| GOOGL | ALPHABET INC | 145,561 | $27 | 0.2% | $135.09 | +23.9% | CAP STK CL A | 02079K305 |
| CMC | COMMERCIAL METALS CO | 467,845 | $26 | 0.2% | $51.72 | +4.3% | COM | 201723103 |
| TDW | TIDEWATER INC NEW | 268,029 | $26 | 0.2% | $72.96 | +35.2% | COM | 88642R109 |
| MASI | MASIMO CORP | 202,304 | $25 | 0.2% | $131.69 | 0.0% | COM | 574795100 |
| BAC | BANK AMERICA CORP | 640,219 | $25 | 0.2% | $36.84 | 0.0% | COM | 060505104 |
| LLY | ELI LILLY & CO | 28,024 | $25 | 0.2% | $790.93 | 0.0% | COM | 532457108 |
| GMED | GLOBUS MED INC | 365,034 | $25 | 0.2% | $59.74 | 0.0% | CL A | 379577208 |
| WLK | WESTLAKE CORPORATION | 172,411 | $25 | 0.2% | $125.36 | +18.2% | COM | 960413102 |
| GS | GOLDMAN SACHS GROUP INC | 54,878 | $25 | 0.2% | $383.67 | +10.4% | COM | 38141G104 |
| — | ENDEAVOR GROUP HLDGS INC | 916,578 | $25 | 0.2% | $0.03 | — | CL A COM | 29260Y109 |
| DLR | DIGITAL RLTY TR INC | 161,140 | $25 | 0.2% | $134.67 | +1.3% | COM | 253868103 |
| NOC | NORTHROP GRUMMAN CORP | 55,979 | $24 | 0.2% | $444.00 | 0.0% | COM | 666807102 |
| SEE | SEALED AIR CORP NEW | 698,140 | $24 | 0.2% | $34.29 | -0.0% | COM | 81211K100 |
| APH | AMPHENOL CORP NEW | 359,079 | $24 | 0.2% | $62.23 | 0.0% | CL A | 032095101 |
| LAMR | LAMAR ADVERTISING CO NEW | 201,756 | $24 | 0.2% | $0.12 | — | CL A | 512816109 |
| CI | THE CIGNA GROUP | 71,606 | $24 | 0.2% | $334.20 | 0.0% | COM | 125523100 |
| TXT | TEXTRON INC | 274,348 | $24 | 0.2% | $88.86 | 0.0% | COM | 883203101 |
| — | INARI MED INC | 481,704 | $23 | 0.2% | $0.05 | — | COM | 45332Y109 |
| CARR | CARRIER GLOBAL CORPORATION | 367,118 | $23 | 0.2% | $59.84 | +0.6% | COM | 14448C104 |
| TGT | TARGET CORP | 152,900 | $23 | 0.2% | $130.54 | +13.3% | Call | 87612E106 |
| PR | PERMIAN RESOURCES CORP | 1,396,105 | $23 | 0.2% | $16.05 | +3.2% | CLASS A COM | 71424F105 |
| COR | CENCORA INC | 99,736 | $22 | 0.2% | $200.56 | +14.0% | COM | 03073E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 357,080 | $22 | 0.2% | $62.12 | +0.0% | COM | 169656105 |
| CRH | CRH PLC | 295,892 | $22 | 0.2% | $54.90 | +42.7% | ORD | G25508105 |
| BABA | ALIBABA GROUP HLDG LTD | 303,018 | $22 | 0.1% | $0.07 | — | SPONSORED ADS | 01609W102 |
| FCX | FREEPORT-MCMORAN INC | 445,148 | $22 | 0.1% | $38.10 | +29.4% | CL B | 35671D857 |
| LQD | ISHARES TR | 199,700 | $21 | 0.1% | — | — | Call | 464287242 |
| PPC | PILGRIMS PRIDE CORP | 555,062 | $21 | 0.1% | $33.41 | +7.9% | COM | 72147K108 |
| NTES | NETEASE INC | 223,085 | $21 | 0.1% | $0.10 | — | SPONSORED ADS | 64110W102 |
| ELV | ELEVANCE HEALTH INC | 39,266 | $21 | 0.1% | $487.23 | +5.4% | COM | 036752103 |
| ROST | ROSS STORES INC | 145,360 | $21 | 0.1% | $137.56 | -1.2% | COM | 778296103 |
| — | KELLANOVA | 365,573 | $21 | 0.1% | $56.14 | +0.1% | COM | 487836108 |
| ETN | EATON CORP PLC | 67,227 | $21 | 0.1% | $317.31 | 0.0% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 265,514 | $21 | 0.1% | $78.07 | 0.0% | SHS | G5960L103 |
| MGRC | MCGRATH RENTCORP | 194,601 | $21 | 0.1% | $120.89 | -8.9% | COM | 580589109 |
| GOOG | ALPHABET INC | 112,251 | $21 | 0.1% | $154.61 | +9.2% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 300,000 | $20 | 0.1% | $0.06 | — | Call | 81369Y886 |
| IP | INTERNATIONAL PAPER CO | 472,181 | $20 | 0.1% | $33.31 | +14.3% | COM | 460146103 |
| EXR | EXTRA SPACE STORAGE INC | 130,063 | $20 | 0.1% | $115.91 | +16.9% | COM | 30225T102 |
| TAN | INVESCO EXCH TRADED FD TR II | 500,000 | $20 | 0.1% | $0.05 | — | Call | 46138G706 |
| GM | GENERAL MTRS CO | 432,056 | $20 | 0.1% | $39.73 | +11.7% | COM | 37045V100 |
| NUE | NUCOR CORP | 125,812 | $20 | 0.1% | $168.96 | 0.0% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 83,859 | $20 | 0.1% | $247.64 | -4.4% | COM | 452308109 |
| LEA | LEAR CORP | 173,509 | $20 | 0.1% | $126.64 | -3.9% | COM NEW | 521865204 |
| TGTX | TG THERAPEUTICS INC | 1,101,298 | $20 | 0.1% | $16.25 | -1.8% | COM | 88322Q108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 195,616 | $20 | 0.1% | $2.54 | — | COM | 78377T107 |
| XLI | SELECT SECTOR SPDR TR | 157,500 | $19 | 0.1% | — | — | Put | 81369Y704 |
| TEAM | ATLASSIAN CORPORATION | 106,462 | $19 | 0.1% | $185.76 | -3.8% | CL A | 049468101 |
| VTR | VENTAS INC | 366,186 | $19 | 0.1% | $43.05 | +3.3% | COM | 92276F100 |
| WDAY | WORKDAY INC | 83,718 | $19 | 0.1% | $250.57 | -3.9% | CL A | 98138H101 |
| — | ARISTA NETWORKS INC | 53,346 | $19 | 0.1% | $0.33 | — | COM | 040413106 |
| ZS | ZSCALER INC | 96,893 | $19 | 0.1% | $177.98 | 0.0% | COM | 98980G102 |
| SRPT | SAREPTA THERAPEUTICS INC | 117,215 | $19 | 0.1% | $122.50 | +4.9% | COM | 803607100 |
| TARS | TARSUS PHARMACEUTICALS INC | 670,459 | $18 | 0.1% | $28.21 | +19.2% | COM | 87650L103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 232,128 | $18 | 0.1% | $74.54 | +2.4% | COM | 74251V102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 189,140 | $18 | 0.1% | $88.51 | 0.0% | COM | 459506101 |
| HRL | HORMEL FOODS CORP | 589,572 | $18 | 0.1% | $31.28 | +1.2% | COM | 440452100 |
| — | LXP INDUSTRIAL TRUST | 1,900,876 | $17 | 0.1% | $0.01 | — | COM | 529043101 |
| VCYT | VERACYTE INC | 798,641 | $17 | 0.1% | $21.65 | -2.9% | COM | 92337F107 |
| DGX | QUEST DIAGNOSTICS INC | 126,284 | $17 | 0.1% | $132.98 | 0.0% | COM | 74834L100 |
| NOVT | NOVANTA INC | 103,762 | $17 | 0.1% | $161.87 | +0.2% | COM | 67000B104 |
| OKTA | OKTA INC | 180,317 | $17 | 0.1% | $78.39 | +20.8% | CL A | 679295105 |
| META | META PLATFORMS INC | 33,122 | $17 | 0.1% | $403.25 | +19.9% | CL A | 30303M102 |
| NJR | NEW JERSEY RES CORP | 390,735 | $17 | 0.1% | $39.86 | +1.2% | COM | 646025106 |
| WAB | WABTEC | 104,593 | $17 | 0.1% | $156.94 | +1.0% | COM | 929740108 |
| CTRE | CARETRUST REIT INC | 649,852 | $16 | 0.1% | $0.02 | — | COM | 14174T107 |
| AEE | AMEREN CORP | 228,657 | $16 | 0.1% | $69.05 | 0.0% | COM | 023608102 |
| ATI | ATI INC | 291,631 | $16 | 0.1% | $54.18 | +3.4% | COM | 01741R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 48,945 | $16 | 0.1% | $362.33 | -2.9% | COM | 955306105 |
| CME | CME GROUP INC | 81,869 | $16 | 0.1% | $194.53 | +0.2% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,715 | $16 | 0.1% | $228.70 | +3.5% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 54,838 | $16 | 0.1% | $277.80 | +2.2% | COM | 369550108 |
| LNT | ALLIANT ENERGY CORP | 312,378 | $16 | 0.1% | $48.50 | -1.6% | COM | 018802108 |
| MU | MICRON TECHNOLOGY INC | 120,000 | $16 | 0.1% | $125.19 | 0.0% | Call | 595112103 |
| QDEL | QUIDELORTHO CORP | 474,815 | $16 | 0.1% | $40.91 | 0.0% | COM | 219798105 |
| TFX | TELEFLEX INCORPORATED | 74,603 | $16 | 0.1% | $206.41 | 0.0% | COM | 879369106 |
| CUZ | COUSINS PPTYS INC | 676,725 | $16 | 0.1% | $0.02 | — | COM NEW | 222795502 |
| SDRL | SEADRILL 2021 LTD | 301,652 | $16 | 0.1% | $50.62 | 0.0% | COM | G7997W102 |
| LIVN | LIVANOVA PLC | 278,431 | $15 | 0.1% | $56.99 | 0.0% | SHS | G5509L101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 87,731 | $15 | 0.1% | $0.17 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 320,097 | $15 | 0.1% | $45.29 | 0.0% | COM | 17275R102 |
| BRX | BRIXMOR PPTY GROUP INC | 657,371 | $15 | 0.1% | $0.02 | — | COM | 11120U105 |
| RVTY | REVVITY INC | 144,686 | $15 | 0.1% | $108.36 | -2.4% | COM | 714046109 |
| MS | MORGAN STANLEY | 155,144 | $15 | 0.1% | $90.80 | 0.0% | COM NEW | 617446448 |
| DVN | DEVON ENERGY CORP NEW | 316,086 | $15 | 0.1% | $47.24 | 0.0% | COM | 25179M103 |
| MKC | MCCORMICK & CO INC | 209,247 | $15 | 0.1% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| AEM | AGNICO EAGLE MINES LTD | 223,449 | $15 | 0.1% | $49.04 | +29.6% | COM | 008474108 |
| OVV | OVINTIV INC | 311,733 | $15 | 0.1% | $45.45 | +10.8% | COM | 69047Q102 |
| VKTX | VIKING THERAPEUTICS INC | 274,500 | $15 | 0.1% | $51.58 | +27.1% | Call | 92686J106 |
| QQQ | INVESCO QQQ TR | 30,000 | $14 | 0.1% | — | — | Put | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 43,324 | $14 | 0.1% | $313.71 | 0.0% | SHS | G8994E103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 72,431 | $14 | 0.1% | $223.11 | -14.2% | CL A | 78410G104 |
| VMC | VULCAN MATLS CO | 57,123 | $14 | 0.1% | $249.16 | +2.5% | COM | 929160109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,155 | $14 | 0.1% | $1367.69 | 0.0% | COM | 592688105 |
| PH | PARKER-HANNIFIN CORP | 27,952 | $14 | 0.1% | $358.51 | +47.2% | COM | 701094104 |
| XENE | XENON PHARMACEUTICALS INC | 357,178 | $14 | 0.1% | $38.86 | +2.9% | COM | 98420N105 |
| — | SOUTHWESTERN ENERGY CO | 2,068,094 | $14 | 0.1% | $0.01 | — | COM | 845467109 |
| AMD | ADVANCED MICRO DEVICES INC | 85,610 | $14 | 0.1% | $143.18 | +12.4% | COM | 007903107 |
| — | AMCOR PLC | 1,418,730 | $14 | 0.1% | $9.17 | 0.0% | ORD | G0250X107 |
| — | LIBERTY MEDIA CORP DEL | 624,287 | $14 | 0.1% | $0.02 | — | COM LBTY SRM S C | 531229789 |
| TLT | ISHARES TR | 149,018 | $14 | 0.1% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| FIS | FIDELITY NATL INFORMATION SV | 181,203 | $14 | 0.1% | $71.51 | 0.0% | COM | 31620M106 |
| KR | KROGER CO | 273,197 | $14 | 0.1% | $52.03 | 0.0% | COM | 501044101 |
| GDX | VANECK ETF TRUST | 400,000 | $14 | 0.1% | — | — | Call | 92189F106 |
| TER | TERADYNE INC | 91,355 | $14 | 0.1% | $126.14 | 0.0% | COM | 880770102 |
| KVUE | KENVUE INC | 744,105 | $14 | 0.1% | $18.19 | 0.0% | COM | 49177J102 |
| EEM | ISHARES TR | 316,587 | $13 | 0.1% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 52,863 | $13 | 0.1% | $278.01 | -8.3% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 167,025 | $13 | 0.1% | $29.33 | +7.6% | COM | 26614N102 |
| — | HESS CORP | 90,517 | $13 | 0.1% | $0.15 | — | COM | 42809H107 |
| PFE | PFIZER INC | 475,997 | $13 | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| BA | BOEING CO | 72,000 | $13 | 0.1% | — | — | Put | 097023105 |
| — | WESTROCK CO | 260,564 | $13 | 0.1% | $0.05 | — | COM | 96145D105 |
| ALL | ALLSTATE CORP | 81,820 | $13 | 0.1% | $158.93 | +1.6% | COM | 020002101 |
| COHR | COHERENT CORP | 178,595 | $13 | 0.1% | $58.81 | +2.2% | COM | 19247G107 |
| KGC | KINROSS GOLD CORP | 1,550,216 | $13 | 0.1% | $7.00 | +3.3% | COM | 496902404 |
| BKNG | BOOKING HOLDINGS INC | 3,252 | $13 | 0.1% | $3508.24 | +4.2% | COM | 09857L108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 625,723 | $13 | 0.1% | $19.73 | +6.1% | COM | 87164F105 |
| KNTK | KINETIK HOLDINGS INC | 309,895 | $13 | 0.1% | $36.71 | +8.1% | COM NEW CL A | 02215L209 |
| NVS | NOVARTIS AG | 120,170 | $13 | 0.1% | $0.11 | — | SPONSORED ADR | 66987V109 |
| AROC | ARCHROCK INC | 631,494 | $13 | 0.1% | $18.67 | 0.0% | COM | 03957W106 |
| OC | OWENS CORNING NEW | 73,243 | $13 | 0.1% | $161.51 | +7.2% | COM | 690742101 |
| GH | GUARDANT HEALTH INC | 440,379 | $13 | 0.1% | $23.19 | +0.4% | COM | 40131M109 |
| AME | AMETEK INC | 76,231 | $13 | 0.1% | $170.82 | 0.0% | COM | 031100100 |
| LBRT | LIBERTY ENERGY INC | 604,847 | $13 | 0.1% | $22.31 | 0.0% | COM CL A | 53115L104 |
| SR | SPIRE INC | 205,331 | $12 | 0.1% | $0.06 | — | COM | 84857L101 |
| TGT | TARGET CORP | 84,196 | $12 | 0.1% | $130.54 | +13.3% | COM | 87612E106 |
| NOV | NOV INC | 653,005 | $12 | 0.1% | $18.90 | -0.9% | COM | 62955J103 |
| UHS | UNIVERSAL HLTH SVCS INC | 66,868 | $12 | 0.1% | $145.86 | +20.5% | CL B | 913903100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 534,462 | $12 | 0.1% | $0.02 | — | NY REGISTRY SH | 03938L203 |
| TENB | TENABLE HLDGS INC | 278,971 | $12 | 0.1% | $44.10 | 0.0% | COM | 88025T102 |
| IQV | IQVIA HLDGS INC | 57,362 | $12 | 0.1% | $227.18 | 0.0% | COM | 46266C105 |
| SBRA | SABRA HEALTH CARE REIT INC | 787,018 | $12 | 0.1% | $0.02 | — | COM | 78573L106 |
| BSY | BENTLEY SYS INC | 242,432 | $12 | 0.1% | $50.61 | +1.6% | COM CL B | 08265T208 |
| RDDT | REDDIT INC | 186,591 | $12 | 0.1% | $52.71 | 0.0% | CL A | 75734B100 |
| KDP | KEURIG DR PEPPER INC | 350,768 | $12 | 0.1% | $31.54 | 0.0% | COM | 49271V100 |
| — | HASHICORP INC | 346,015 | $12 | 0.1% | $0.03 | — | COM CL A | 418100103 |
| FTNT | FORTINET INC | 190,230 | $11 | 0.1% | $60.14 | +3.4% | COM | 34959E109 |
| FTV | FORTIVE CORP | 153,828 | $11 | 0.1% | $57.63 | 0.0% | COM | 34959J108 |
| SVRA | SAVARA INC | 2,820,316 | $11 | 0.1% | $4.60 | -3.2% | COM | 805111101 |
| KIM | KIMCO RLTY CORP | 581,408 | $11 | 0.1% | $17.34 | 0.0% | COM | 49446R109 |
| COLD | AMERICOLD REALTY TRUST INC | 441,096 | $11 | 0.1% | $0.03 | — | COM | 03064D108 |
| LEN | LENNAR CORP | 74,028 | $11 | 0.1% | $115.30 | +28.8% | CL A | 526057104 |
| NFE | NEW FORTRESS ENERGY INC | 500,000 | $11 | 0.1% | $25.84 | 0.0% | Put | 644393100 |
| RHI | ROBERT HALF INC. | 171,564 | $11 | 0.1% | $68.60 | 0.0% | COM | 770323103 |
| RSG | REPUBLIC SVCS INC | 56,276 | $11 | 0.1% | $148.49 | +24.7% | COM | 760759100 |
| CRBG | COREBRIDGE FINL INC | 375,000 | $11 | 0.1% | — | — | Put | 21871X109 |
| ONTO | ONTO INNOVATION INC | 49,717 | $11 | 0.1% | $206.70 | 0.0% | COM | 683344105 |
| MET | METLIFE INC | 154,462 | $11 | 0.1% | $68.14 | 0.0% | COM | 59156R108 |
| HOLX | HOLOGIC INC | 145,930 | $11 | 0.1% | $74.65 | +0.4% | COM | 436440101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 161,657 | $10 | 0.1% | $70.09 | -0.2% | COM | 34964C106 |
| MDB | MONGODB INC | 42,000 | $10 | 0.1% | $315.84 | 0.0% | Call | 60937P106 |
| KRE | SPDR SER TR | 213,259 | $10 | 0.1% | $0.05 | — | S&P REGL BKG | 78464A698 |
| SNOW | SNOWFLAKE INC | 77,054 | $10 | 0.1% | $147.69 | 0.0% | CL A | 833445109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,113,582 | $10 | 0.1% | $8.73 | +3.6% | COM | 03969K108 |
| FRT | FEDERAL RLTY INVT TR NEW | 102,415 | $10 | 0.1% | $92.96 | +0.8% | SH BEN INT NEW | 313745101 |
| ARGX | ARGENX SE | 24,041 | $10 | 0.1% | $23.66 | — | SPONSORED ADR | 04016X101 |
| NU | NU HLDGS LTD | 798,043 | $10 | 0.1% | $11.57 | +0.6% | ORD SHS CL A | G6683N103 |
| HR | HEALTHCARE RLTY TR | 620,810 | $10 | 0.1% | $0.02 | — | CL A COM | 42226K105 |
| LDOS | LEIDOS HOLDINGS INC | 69,397 | $10 | 0.1% | $137.35 | 0.0% | COM | 525327102 |
| AORT | ARTIVION INC | 394,228 | $10 | 0.1% | $22.41 | 0.0% | COM | 228903100 |
| HQY | HEALTHEQUITY INC | 116,971 | $10 | 0.1% | $80.80 | 0.0% | COM | 42226A107 |
| GEO | GEO GROUP INC NEW | 702,039 | $10 | 0.1% | $12.49 | +13.1% | COM | 36162J106 |
| FTI | TECHNIPFMC PLC | 381,980 | $10 | 0.1% | $25.50 | 0.0% | COM | G87110105 |
| IONS | IONIS PHARMACEUTICALS INC | 209,194 | $10 | 0.1% | $47.69 | -14.0% | COM | 462222100 |
| TW | TRADEWEB MKTS INC | 93,513 | $10 | 0.1% | $102.45 | +3.1% | CL A | 892672106 |
| HXL | HEXCEL CORP NEW | 158,385 | $10 | 0.1% | $67.05 | 0.0% | COM | 428291108 |
| — | BLUEPRINT MEDICINES CORP | 91,636 | $10 | 0.1% | $0.10 | — | COM | 09627Y109 |
| IDYA | IDEAYA BIOSCIENCES INC | 276,798 | $10 | 0.1% | $39.60 | 0.0% | COM | 45166A102 |
| MA | MASTERCARD INCORPORATED | 21,940 | $10 | 0.1% | $451.93 | -0.1% | CL A | 57636Q104 |
| PEB | PEBBLEBROOK HOTEL TR | 694,469 | $10 | 0.1% | $0.01 | — | COM | 70509V100 |
| TMDX | TRANSMEDICS GROUP INC | 62,690 | $9 | 0.1% | $119.95 | 0.0% | COM | 89377M109 |
| NXST | NEXSTAR MEDIA GROUP INC | 56,811 | $9 | 0.1% | $150.89 | 0.0% | COMMON STOCK | 65336K103 |
| BALL | BALL CORP | 156,498 | $9 | 0.1% | $55.93 | +16.9% | COM | 058498106 |
| CLX | CLOROX CO DEL | 67,954 | $9 | 0.1% | $127.27 | +3.2% | COM | 189054109 |
| DKS | DICKS SPORTING GOODS INC | 42,831 | $9 | 0.1% | $200.67 | 0.0% | COM | 253393102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 136,067 | $9 | 0.1% | $69.83 | 0.0% | COM | 00404A109 |
| MRVL | MARVELL TECHNOLOGY INC | 131,200 | $9 | 0.1% | $65.36 | +6.6% | Call | 573874104 |
| RPD | RAPID7 INC | 211,965 | $9 | 0.1% | $41.65 | 0.0% | COM | 753422104 |
| TDG | TRANSDIGM GROUP INC | 7,151 | $9 | 0.1% | $1136.24 | 0.0% | COM | 893641100 |
| — | SOUTHSTATE CORPORATION | 118,685 | $9 | 0.1% | $0.08 | — | COM | 840441109 |
| CUBE | CUBESMART | 200,542 | $9 | 0.1% | $0.05 | — | COM | 229663109 |
| XYL | XYLEM INC | 66,597 | $9 | 0.1% | $133.48 | 0.0% | COM | 98419M100 |
| TSLA | TESLA INC | 45,444 | $9 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 46,131 | $9 | 0.1% | $176.27 | 0.0% | COM | 03027X100 |
| ANRO | ALTO NEUROSCIENCE INC | 836,093 | $9 | 0.1% | $14.93 | -12.8% | COM SHS | 02157Q109 |
| C | CITIGROUP INC | 140,672 | $9 | 0.1% | $57.28 | +2.5% | COM NEW | 172967424 |
| LNG | CHENIERE ENERGY INC | 50,991 | $9 | 0.1% | $130.45 | +22.0% | COM NEW | 16411R208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 57,450 | $9 | 0.1% | $141.12 | +2.2% | CL A | 099502106 |
| PGR | PROGRESSIVE CORP | 42,476 | $9 | 0.1% | $192.70 | 0.0% | COM | 743315103 |
| ATEC | ALPHATEC HLDGS INC | 838,626 | $9 | 0.1% | $12.84 | -9.3% | COM NEW | 02081G201 |
| CRBG | COREBRIDGE FINL INC | 300,000 | $9 | 0.1% | — | — | Call | 21871X109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 378,029 | $9 | 0.1% | $20.69 | 0.0% | COM | N3144W105 |
| WWD | WOODWARD INC | 49,412 | $9 | 0.1% | $136.14 | +23.8% | COM | 980745103 |
| ABT | ABBOTT LABS | 82,412 | $9 | 0.1% | $106.90 | -3.7% | COM | 002824100 |
| CEG | CONSTELLATION ENERGY CORP | 42,215 | $8 | 0.1% | $180.09 | +12.1% | COM | 21037T109 |
| HUN | HUNTSMAN CORP | 368,451 | $8 | 0.1% | $25.19 | -3.3% | COM | 447011107 |
| FLUT | FLUTTER ENTMT PLC | 45,952 | $8 | 0.1% | $192.39 | 0.0% | SHS | G3643J108 |
| CNC | CENTENE CORP DEL | 125,724 | $8 | 0.1% | $72.74 | 0.0% | COM | 15135B101 |
| CHRD | CHORD ENERGY CORPORATION | 49,549 | $8 | 0.1% | $143.84 | +12.6% | COM NEW | 674215207 |
| EL | LAUDER ESTEE COS INC | 77,772 | $8 | 0.1% | $126.86 | 0.0% | CL A | 518439104 |
| MSTR | MICROSTRATEGY INC | 5,980 | $8 | 0.1% | $144.09 | 0.0% | CL A NEW | 594972408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,000 | $8 | 0.1% | — | — | Call | 46137V357 |
| TME | TENCENT MUSIC ENTMT GROUP | 579,849 | $8 | 0.1% | $0.01 | — | SPON ADS | 88034P109 |
| — | ANSYS INC | 25,291 | $8 | 0.1% | $0.34 | — | COM | 03662Q105 |
| SGRY | SURGERY PARTNERS INC | 341,056 | $8 | 0.1% | $29.55 | -13.2% | COM | 86881A100 |
| DBX | DROPBOX INC | 360,334 | $8 | 0.1% | $23.52 | -2.8% | CL A | 26210C104 |
| TTEK | TETRA TECH INC NEW | 39,579 | $8 | 0.1% | $37.57 | +8.5% | COM | 88162G103 |
| CSGP | COSTAR GROUP INC | 107,421 | $8 | 0.1% | $84.75 | 0.0% | COM | 22160N109 |
| ENB | ENBRIDGE INC | 221,770 | $8 | 0.1% | $32.36 | 0.0% | COM | 29250N105 |
| MOS | MOSAIC CO NEW | 269,489 | $8 | 0.1% | $28.60 | 0.0% | COM | 61945C103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 197,253 | $8 | 0.1% | $27.84 | +27.6% | SHS NEW | M87915274 |
| FOLD | AMICUS THERAPEUTICS INC | 781,517 | $8 | 0.1% | $11.96 | -14.2% | COM | 03152W109 |
| UAL | UNITED AIRLS HLDGS INC | 159,312 | $8 | 0.1% | $47.40 | +6.2% | COM | 910047109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 733,033 | $8 | 0.1% | $0.01 | — | COM | 867892101 |
| BLCO | BAUSCH PLUS LOMB CORP | 521,936 | $8 | 0.1% | $15.40 | -2.5% | COMMON SHARES | 071705107 |
| V | VISA INC | 28,850 | $8 | 0.1% | $224.90 | +20.4% | COM CL A | 92826C839 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 376,983 | $8 | 0.1% | $20.74 | +4.1% | COM | 02553E106 |
| DRI | DARDEN RESTAURANTS INC | 48,963 | $7 | 0.1% | $144.82 | 0.0% | COM | 237194105 |
| DIS | DISNEY WALT CO | 74,243 | $7 | 0.1% | $105.51 | 0.0% | COM | 254687106 |
| EQIX | EQUINIX INC | 9,704 | $7 | 0.1% | $807.48 | -9.3% | COM | 29444U700 |
| TLT | ISHARES TR | 78,700 | $7 | 0.0% | $0.09 | — | Put | 464287432 |
| EFX | EQUIFAX INC | 29,720 | $7 | 0.0% | $235.79 | 0.0% | COM | 294429105 |
| MUR | MURPHY OIL CORP | 170,779 | $7 | 0.0% | $40.11 | 0.0% | COM | 626717102 |
| CELC | CELCUITY INC | 429,934 | $7 | 0.0% | $16.15 | +3.6% | COM | 15102K100 |
| NYT | NEW YORK TIMES CO | 136,902 | $7 | 0.0% | $44.77 | +2.9% | CL A | 650111107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 237,569 | $7 | 0.0% | $29.17 | +6.1% | COM | 98983L108 |
| MBLY | MOBILEYE GLOBAL INC | 247,777 | $7 | 0.0% | $30.68 | -5.6% | COMMON CLASS A | 60741F104 |
| INSW | INTERNATIONAL SEAWAYS INC | 115,242 | $7 | 0.0% | $49.65 | 0.0% | COM | Y41053102 |
| — | CYBERARK SOFTWARE LTD | 24,630 | $7 | 0.0% | $0.23 | — | SHS | M2682V108 |
| RCL | ROYAL CARIBBEAN GROUP | 42,081 | $7 | 0.0% | $126.47 | +11.7% | COM | V7780T103 |
| CASY | CASEYS GEN STORES INC | 17,551 | $7 | 0.0% | $330.95 | 0.0% | COM | 147528103 |
| NRIX | NURIX THERAPEUTICS INC | 320,552 | $7 | 0.0% | $11.34 | +37.3% | COM | 67080M103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,307 | $7 | 0.0% | $252.64 | +19.2% | SHS | L8681T102 |
| RBC | RBC BEARINGS INC | 24,711 | $7 | 0.0% | $268.74 | -0.0% | COM | 75524B104 |
| JCI | JOHNSON CTLS INTL PLC | 100,268 | $7 | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| TPH | TRI POINTE HOMES INC | 178,605 | $7 | 0.0% | $33.18 | +13.5% | COM | 87265H109 |
| UAL | UNITED AIRLS HLDGS INC | 136,500 | $7 | 0.0% | $47.40 | +6.2% | Call | 910047109 |
| EXTR | EXTREME NETWORKS | 491,705 | $7 | 0.0% | $11.49 | 0.0% | COM | 30226D106 |
| DCI | DONALDSON INC | 92,308 | $7 | 0.0% | $63.50 | +12.3% | COM | 257651109 |
| — | LAM RESEARCH CORP | 6,187 | $7 | 0.0% | $0.72 | — | COM | 512807108 |
| BYD | BOYD GAMING CORP | 119,351 | $7 | 0.0% | $61.97 | -9.4% | COM | 103304101 |
| PBF | PBF ENERGY INC | 142,771 | $7 | 0.0% | $47.82 | +7.1% | CL A | 69318G106 |
| NXPI | NXP SEMICONDUCTORS N V | 24,387 | $7 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 172,300 | $7 | 0.0% | $37.25 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | CHAMPIONX CORPORATION | 196,706 | $7 | 0.0% | $0.03 | — | COM | 15872M104 |
| COF | CAPITAL ONE FINL CORP | 47,015 | $7 | 0.0% | $126.08 | +8.8% | COM | 14040H105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 59,457 | $6 | 0.0% | $0.10 | — | COM | 45781V101 |
| FERG1GBX | FERGUSON PLC NEW | 33,290 | $6 | 0.0% | $0.19 | — | SHS | G3421J106 |
| TDC | TERADATA CORP DEL | 185,972 | $6 | 0.0% | $36.06 | -3.2% | COM | 88076W103 |
| LNC | LINCOLN NATL CORP IND | 205,079 | $6 | 0.0% | $24.98 | +10.3% | COM | 534187109 |
| KMX | CARMAX INC | 85,945 | $6 | 0.0% | $72.06 | 0.0% | COM | 143130102 |
| MSCI | MSCI INC | 13,075 | $6 | 0.0% | $510.95 | -4.8% | COM | 55354G100 |
| CAR | AVIS BUDGET GROUP | 60,000 | $6 | 0.0% | $178.66 | -37.2% | Put | 053774105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 40,058 | $6 | 0.0% | $154.54 | +3.0% | COM | 008252108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 523,630 | $6 | 0.0% | $10.15 | +9.9% | COM | 42330P107 |
| GNTX | GENTEX CORP | 184,514 | $6 | 0.0% | $33.56 | +2.9% | COM | 371901109 |
| AIZ | ASSURANT INC | 37,173 | $6 | 0.0% | $163.79 | +3.2% | COM | 04621X108 |
| ANGO | ANGIODYNAMICS INC | 1,017,834 | $6 | 0.0% | $6.62 | -6.8% | COM | 03475V101 |
| BEN | FRANKLIN RESOURCES INC | 273,660 | $6 | 0.0% | $24.02 | -9.5% | COM | 354613101 |
| DBI | DESIGNER BRANDS INC | 894,763 | $6 | 0.0% | $8.23 | 0.0% | CL A | 250565108 |
| — | QIAGEN NV | 146,531 | $6 | 0.0% | $0.04 | — | SHS NEW | N72482149 |
| SPHR | SPHERE ENTERTAINMENT CO | 171,021 | $6 | 0.0% | $38.90 | 0.0% | CL A | 55826T102 |
| FFIN | FIRST FINL BANKSHARES INC | 201,886 | $6 | 0.0% | $28.86 | 0.0% | COM | 32020R109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,338 | $6 | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| SBUX | STARBUCKS CORP | 76,458 | $6 | 0.0% | $78.06 | 0.0% | COM | 855244109 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 596,054 | $6 | 0.0% | $14.46 | 0.0% | COM NEW | 46489V302 |
| ATKR | ATKORE INC | 44,038 | $6 | 0.0% | $151.97 | +1.4% | COM | 047649108 |
| DXCM | DEXCOM INC | 52,033 | $6 | 0.0% | $124.99 | +1.1% | COM | 252131107 |
| HWM | HOWMET AEROSPACE INC | 75,257 | $6 | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| — | CATALENT INC | 103,547 | $6 | 0.0% | $0.06 | — | COM | 148806102 |
| PUMP | PROPETRO HLDG CORP | 667,576 | $6 | 0.0% | $8.77 | +1.6% | COM | 74347M108 |
| BIIB | BIOGEN INC | 24,856 | $6 | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| EMN | EASTMAN CHEM CO | 58,565 | $6 | 0.0% | $88.09 | +5.2% | COM | 277432100 |
| NVR | NVR INC | 754 | $6 | 0.0% | $6627.04 | +15.4% | COM | 62944T105 |
| AMH | AMERICAN HOMES 4 RENT | 152,711 | $6 | 0.0% | $0.04 | — | CL A | 02665T306 |
| VRSN | VERISIGN INC | 31,712 | $6 | 0.0% | $192.10 | -8.0% | COM | 92343E102 |
| — | JUNIPER NETWORKS INC | 154,367 | $6 | 0.0% | $0.04 | — | COM | 48203R104 |
| TXG | 10X GENOMICS INC | 289,211 | $6 | 0.0% | $36.36 | -28.0% | CL A COM | 88025U109 |
| HLN | HALEON PLC | 678,419 | $6 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| PYPL | PAYPAL HLDGS INC | 96,406 | $6 | 0.0% | $63.46 | 0.0% | COM | 70450Y103 |
| — | DISCOVER FINL SVCS | 42,713 | $6 | 0.0% | $0.13 | — | COM | 254709108 |
| TPG | TPG INC | 134,160 | $6 | 0.0% | $42.78 | -0.0% | COM CL A | 872657101 |
| FDS | FACTSET RESH SYS INC | 13,570 | $6 | 0.0% | $417.35 | 0.0% | COM | 303075105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 38,948 | $6 | 0.0% | $118.93 | -3.1% | COM NEW | 054540208 |
| FUTU | FUTU HLDGS LTD | 83,663 | $5 | 0.0% | $0.06 | — | SPON ADS CL A | 36118L106 |
| — | VEREN INC | 693,000 | $5 | 0.0% | $0.01 | — | COM NEW | 92340V107 |
| XP | XP INC | 309,225 | $5 | 0.0% | $20.66 | 0.0% | CL A | G98239109 |
| VC | VISTEON CORP | 50,817 | $5 | 0.0% | $120.63 | -8.9% | COM NEW | 92839U206 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 212,389 | $5 | 0.0% | $26.39 | -3.3% | COM | 90984P303 |
| UE | URBAN EDGE PPTYS | 291,717 | $5 | 0.0% | $0.02 | — | COM | 91704F104 |
| — | SPRINGWORKS THERAPEUTICS INC | 142,355 | $5 | 0.0% | $0.04 | — | COM | 85205L107 |
| CDP | COPT DEFENSE PROPERTIES | 213,818 | $5 | 0.0% | $0.02 | — | SHS BEN INT | 22002T108 |
| LKQ | LKQ CORP | 128,154 | $5 | 0.0% | $42.42 | 0.0% | COM | 501889208 |
| CSL | CARLISLE COS INC | 13,143 | $5 | 0.0% | $394.88 | 0.0% | COM | 142339100 |
| CWEN | CLEARWAY ENERGY INC | 214,777 | $5 | 0.0% | $22.96 | 0.0% | CL C | 18539C204 |
| LBTYK | LIBERTY GLOBAL LTD | 297,108 | $5 | 0.0% | $9.63 | -5.3% | COM CL C | G61188127 |
| DELL | DELL TECHNOLOGIES INC | 38,294 | $5 | 0.0% | $58.53 | +123.2% | CL C | 24703L202 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 116,271 | $5 | 0.0% | $42.06 | 0.0% | COM NEW | 21833P301 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 116,322 | $5 | 0.0% | $41.63 | +10.9% | COM | 22663K107 |
| SILA | SILA REALTY TRUST INC | 245,292 | $5 | 0.0% | $0.02 | — | COMMON STOCK | 146280508 |
| PECO | PHILLIPS EDISON & CO INC | 158,353 | $5 | 0.0% | $0.04 | — | COMMON STOCK | 71844V201 |
| APD | AIR PRODS & CHEMS INC | 20,008 | $5 | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 258,422 | $5 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| RH | RH | 20,994 | $5 | 0.0% | $262.92 | 0.0% | COM | 74967X103 |
| CAL | CALERES INC | 152,303 | $5 | 0.0% | $35.04 | 0.0% | COM | 129500104 |
| BAC | BANK AMERICA CORP | 126,900 | $5 | 0.0% | $36.84 | 0.0% | Put | 060505104 |
| CHE | CHEMED CORP NEW | 9,290 | $5 | 0.0% | $568.90 | 0.0% | COM | 16359R103 |
| CYTK | CYTOKINETICS INC | 92,933 | $5 | 0.0% | $67.44 | -10.5% | COM NEW | 23282W605 |
| ONC | BEIGENE LTD | 35,275 | $5 | 0.0% | $0.15 | — | SPONSORED ADR | 07725L102 |
| TRMB | TRIMBLE INC | 89,982 | $5 | 0.0% | $57.58 | +0.2% | COM | 896239100 |
| RGLD | ROYAL GOLD INC | 40,155 | $5 | 0.0% | $121.37 | +2.9% | COM | 780287108 |
| MRTN | MARTEN TRANS LTD | 272,099 | $5 | 0.0% | $17.63 | -3.4% | COM | 573075108 |
| MTX | MINERALS TECHNOLOGIES INC | 60,351 | $5 | 0.0% | $64.76 | +20.6% | COM | 603158106 |
| FLO | FLOWERS FOODS INC | 225,781 | $5 | 0.0% | $21.09 | +1.9% | COM | 343498101 |
| LBRDK | LIBERTY BROADBAND CORP | 91,271 | $5 | 0.0% | $54.91 | -12.0% | COM SER C | 530307305 |
| BTU | PEABODY ENERGY CORP | 225,931 | $5 | 0.0% | $22.53 | 0.0% | COM | 704551100 |
| VZ | VERIZON COMMUNICATIONS INC | 120,900 | $5 | 0.0% | $35.93 | +1.5% | Call | 92343V104 |
| VLO | VALERO ENERGY CORP | 31,708 | $5 | 0.0% | $135.69 | +13.1% | COM | 91913Y100 |
| MTDR | MATADOR RES CO | 83,133 | $5 | 0.0% | $62.80 | 0.0% | COM | 576485205 |
| NFLX | NETFLIX INC | 7,310 | $5 | 0.0% | $56.38 | +10.8% | COM | 64110L106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 107,952 | $5 | 0.0% | $50.73 | 0.0% | COM | G31249108 |
| AMBA | AMBARELLA INC | 90,407 | $5 | 0.0% | $57.71 | -13.9% | SHS | G037AX101 |
| NRG | NRG ENERGY INC | 62,471 | $5 | 0.0% | $55.09 | +37.1% | COM NEW | 629377508 |
| ITB | ISHARES TR | 48,118 | $5 | 0.0% | $0.10 | — | US HOME CONS ETF | 464288752 |
| EWTX | EDGEWISE THERAPEUTICS INC | 268,143 | $5 | 0.0% | $17.44 | 0.0% | COM | 28036F105 |
| SFM | SPROUTS FMRS MKT INC | 57,251 | $5 | 0.0% | $59.92 | +21.6% | COM | 85208M102 |
| WIX | WIX COM LTD | 30,041 | $5 | 0.0% | $143.66 | 0.0% | SHS | M98068105 |
| TNDM | TANDEM DIABETES CARE INC | 118,553 | $5 | 0.0% | $41.72 | 0.0% | COM NEW | 875372203 |
| CBRE | CBRE GROUP INC | 53,219 | $5 | 0.0% | $86.69 | +2.3% | CL A | 12504L109 |
| SLGN | SILGAN HLDGS INC | 112,026 | $5 | 0.0% | $44.77 | +3.7% | COM | 827048109 |
| GNW | GENWORTH FINL INC | 782,449 | $5 | 0.0% | $6.25 | -0.5% | COM SHS | 37247D106 |
| AIN | ALBANY INTL CORP | 55,967 | $5 | 0.0% | $87.75 | -3.1% | CL A | 012348108 |
| AEIS | ADVANCED ENERGY INDS | 43,388 | $5 | 0.0% | $101.53 | +0.3% | COM | 007973100 |
| ALK | ALASKA AIR GROUP INC | 116,388 | $5 | 0.0% | $42.43 | 0.0% | COM | 011659109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 60,421 | $5 | 0.0% | $0.08 | — | SPON ADR | 647581206 |
| VOYA | VOYA FINANCIAL INC | 65,534 | $5 | 0.0% | $69.08 | 0.0% | COM | 929089100 |
| NVT | NVENT ELECTRIC PLC | 60,378 | $5 | 0.0% | $62.88 | +21.1% | SHS | G6700G107 |
| FRSH | FRESHWORKS INC | 364,034 | $5 | 0.0% | $17.68 | -15.4% | CLASS A COM | 358054104 |
| — | SKECHERS U S A INC | 66,623 | $5 | 0.0% | $0.06 | — | CL A | 830566105 |
| SMTC | SEMTECH CORP | 153,298 | $5 | 0.0% | $34.98 | 0.0% | COM | 816850101 |
| — | SIX FLAGS ENTMT CORP NEW | 137,448 | $5 | 0.0% | $2.85 | — | COM | 83001A102 |
| STZ | CONSTELLATION BRANDS INC | 17,705 | $5 | 0.0% | $229.87 | +8.0% | CL A | 21036P108 |
| MNDY | MONDAY COM LTD | 18,912 | $5 | 0.0% | $212.29 | -0.7% | SHS | M7S64H106 |
| PVH | PVH CORPORATION | 42,723 | $5 | 0.0% | $94.34 | +19.6% | COM | 693656100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 136,600 | $4 | 0.0% | $42.00 | 0.0% | Call | 25400Q105 |
| MDB | MONGODB INC | 17,853 | $4 | 0.0% | $315.84 | 0.0% | CL A | 60937P106 |
| FCFS | FIRSTCASH HOLDINGS INC | 42,544 | $4 | 0.0% | $115.60 | 0.0% | COM | 33768G107 |
| FLS | FLOWSERVE CORP | 92,734 | $4 | 0.0% | $35.62 | +30.8% | COM | 34354P105 |
| NSA | NATIONAL STORAGE AFFILIATES | 108,110 | $4 | 0.0% | $0.04 | — | COM SHS BEN IN | 637870106 |
| XLK | SELECT SECTOR SPDR TR | 19,597 | $4 | 0.0% | $0.23 | — | TECHNOLOGY | 81369Y803 |
| GFF | GRIFFON CORP | 69,375 | $4 | 0.0% | $66.58 | 0.0% | COM | 398433102 |
| PZZA | PAPA JOHNS INTL INC | 94,265 | $4 | 0.0% | $50.39 | 0.0% | COM | 698813102 |
| — | VITAL ENERGY INC | 98,513 | $4 | 0.0% | $0.05 | — | COM | 516806205 |
| MA | MASTERCARD INCORPORATED | 10,000 | $4 | 0.0% | $451.93 | -0.1% | Put | 57636Q104 |
| — | SIRIUS XM HOLDINGS INC | 1,553,973 | $4 | 0.0% | $0.00 | — | COM | 82968B103 |
| YETI | YETI HLDGS INC | 115,172 | $4 | 0.0% | $38.93 | 0.0% | COM | 98585X104 |
| INVA | INNOVIVA INC | 267,665 | $4 | 0.0% | $15.71 | -1.2% | COM | 45781M101 |
| — | MARATHON OIL CORP | 152,210 | $4 | 0.0% | $1.52 | — | COM | 565849106 |
| TCOM | TRIP COM GROUP LTD | 92,792 | $4 | 0.0% | $0.05 | — | ADS | 89677Q107 |
| TOL | TOLL BROTHERS INC | 37,859 | $4 | 0.0% | $73.94 | +63.7% | COM | 889478103 |
| HRI | HERC HLDGS INC | 32,647 | $4 | 0.0% | $142.58 | 0.0% | COM | 42704L104 |
| FIX | COMFORT SYS USA INC | 14,258 | $4 | 0.0% | $316.07 | 0.0% | COM | 199908104 |
| CAH | CARDINAL HEALTH INC | 44,074 | $4 | 0.0% | $99.23 | 0.0% | COM | 14149Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 26,600 | $4 | 0.0% | $143.18 | +12.4% | Put | 007903107 |
| NTRA | NATERA INC | 39,757 | $4 | 0.0% | $88.66 | +14.6% | COM | 632307104 |
| JHG | JANUS HENDERSON GROUP PLC | 126,646 | $4 | 0.0% | $32.77 | 0.0% | ORD SHS | G4474Y214 |
| SYF | SYNCHRONY FINANCIAL | 90,314 | $4 | 0.0% | $41.12 | +2.5% | COM | 87165B103 |
| FFBC | FIRST FINL BANCORP OH | 191,756 | $4 | 0.0% | $20.62 | +0.6% | COM | 320209109 |
| RRC | RANGE RES CORP | 126,586 | $4 | 0.0% | $30.92 | +16.3% | COM | 75281A109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,019 | $4 | 0.0% | $186.56 | 0.0% | COM | 679580100 |
| CRM | SALESFORCE INC | 16,400 | $4 | 0.0% | $202.26 | +30.9% | Put | 79466L302 |
| BXP | BOSTON PROPERTIES INC | 68,462 | $4 | 0.0% | $55.86 | 0.0% | COM | 101121101 |
| LULU | LULULEMON ATHLETICA INC | 14,096 | $4 | 0.0% | $446.78 | -25.2% | COM | 550021109 |
| CDW | CDW CORP | 18,773 | $4 | 0.0% | $226.70 | 0.0% | COM | 12514G108 |
| APA | APA CORPORATION | 142,176 | $4 | 0.0% | $28.82 | 0.0% | COM | 03743Q108 |
| STNG | SCORPIO TANKERS INC | 51,328 | $4 | 0.0% | $0.07 | — | SHS | Y7542C130 |
| STRL | STERLING INFRASTRUCTURE INC | 35,246 | $4 | 0.0% | $101.16 | +12.7% | COM | 859241101 |
| AWR | AMER STATES WTR CO | 57,437 | $4 | 0.0% | $72.53 | -4.4% | COM | 029899101 |
| MYGN | MYRIAD GENETICS INC | 170,287 | $4 | 0.0% | $21.74 | +0.9% | COM | 62855J104 |
| MMM | 3M CO | 40,700 | $4 | 0.0% | $94.27 | 0.0% | Call | 88579Y101 |
| — | SITE CTRS CORP | 286,734 | $4 | 0.0% | $0.01 | — | COM | 82981J109 |
| FND | FLOOR & DECOR HLDGS INC | 41,739 | $4 | 0.0% | $114.20 | +0.7% | CL A | 339750101 |
| CHWY | CHEWY INC | 151,300 | $4 | 0.0% | $17.96 | +6.0% | Call | 16679L109 |
| ALKS | ALKERMES PLC | 170,649 | $4 | 0.0% | $24.53 | 0.0% | SHS | G01767105 |
| PODD | INSULET CORP | 20,361 | $4 | 0.0% | $180.20 | 0.0% | COM | 45784P101 |
| WYNN | WYNN RESORTS LTD | 45,742 | $4 | 0.0% | $87.97 | +7.3% | COM | 983134107 |
| XNCR | XENCOR INC | 216,173 | $4 | 0.0% | $25.34 | -15.3% | COM | 98401F105 |
| CB | CHUBB LIMITED | 16,035 | $4 | 0.0% | $241.21 | +4.8% | COM | H1467J104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 70,317 | $4 | 0.0% | $0.06 | — | SPONSORED ADR | 03524A108 |
| WELL | WELLTOWER INC | 39,074 | $4 | 0.0% | $87.18 | +9.0% | COM | 95040Q104 |
| CPRT | COPART INC | 75,202 | $4 | 0.0% | $54.59 | 0.0% | COM | 217204106 |
| FLNC | FLUENCE ENERGY INC | 234,641 | $4 | 0.0% | $19.19 | 0.0% | COM CL A | 34379V103 |
| SHAK | SHAKE SHACK INC | 45,171 | $4 | 0.0% | $97.12 | +0.5% | CL A | 819047101 |
| ABBV | ABBVIE INC | 23,700 | $4 | 0.0% | — | — | Put | 00287Y109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 48,257 | $4 | 0.0% | $56.89 | +31.3% | SHS | V5633W109 |
| JBL | JABIL INC | 37,037 | $4 | 0.0% | $132.85 | -9.1% | COM | 466313103 |
| GL | GLOBE LIFE INC | 48,902 | $4 | 0.0% | $81.70 | 0.0% | COM | 37959E102 |
| LYFT | LYFT INC | 284,166 | $4 | 0.0% | $14.35 | +13.2% | CL A COM | 55087P104 |
| — | SMART GLOBAL HLDGS INC | 175,015 | $4 | 0.0% | $0.02 | — | SHS | G8232Y101 |
| NSIT | INSIGHT ENTERPRISES INC | 20,113 | $4 | 0.0% | $194.36 | 0.0% | COM | 45765U103 |
| VRT | VERTIV HOLDINGS CO | 45,987 | $4 | 0.0% | $14.35 | +532.8% | COM CL A | 92537N108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 138,237 | $4 | 0.0% | $25.38 | 0.0% | COM CL A | Y27183600 |
| INTC | INTEL CORP | 128,300 | $4 | 0.0% | $44.04 | -26.2% | Call | 458140100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 258,641 | $4 | 0.0% | $15.62 | 0.0% | COM | 131193104 |
| PAGS | PAGSEGURO DIGITAL LTD | 336,323 | $4 | 0.0% | $12.29 | 0.0% | COM CL A | G68707101 |
| CPRI | CAPRI HOLDINGS LIMITED | 118,349 | $4 | 0.0% | $36.17 | 0.0% | SHS | G1890L107 |
| OWL | BLUE OWL CAPITAL INC | 219,803 | $4 | 0.0% | $18.34 | 0.0% | COM CL A | 09581B103 |
| ALRM | ALARM COM HLDGS INC | 61,156 | $4 | 0.0% | $65.64 | +0.7% | COM | 011642105 |
| CXT | CRANE NXT CO | 63,235 | $4 | 0.0% | $59.86 | +0.4% | COM | 224441105 |
| RGEN | REPLIGEN CORP | 30,793 | $4 | 0.0% | $156.74 | 0.0% | COM | 759916109 |
| UNH | UNITEDHEALTH GROUP INC | 7,600 | $4 | 0.0% | $484.80 | -2.4% | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 7,600 | $4 | 0.0% | $484.80 | -2.4% | Call | 91324P102 |
| ULTA | ULTA BEAUTY INC | 9,948 | $4 | 0.0% | $508.47 | -20.1% | COM | 90384S303 |
| BRBR | BELLRING BRANDS INC | 67,000 | $4 | 0.0% | $57.28 | 0.0% | COMMON STOCK | 07831C103 |
| SNOW | SNOWFLAKE INC | 28,300 | $4 | 0.0% | $147.69 | 0.0% | Call | 833445109 |
| QCOM | QUALCOMM INC | 19,200 | $4 | 0.0% | — | — | Call | 747525103 |
| MS | MORGAN STANLEY | 39,300 | $4 | 0.0% | $90.80 | 0.0% | Put | 617446448 |
| DIN | DINE BRANDS GLOBAL INC | 105,268 | $4 | 0.0% | $39.24 | -5.5% | COM | 254423106 |
| LLY | ELI LILLY & CO | 4,200 | $4 | 0.0% | $790.93 | 0.0% | Put | 532457108 |
| LLY | ELI LILLY & CO | 4,200 | $4 | 0.0% | $790.93 | 0.0% | Call | 532457108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,432 | $4 | 0.0% | $109.94 | 0.0% | SHS USD | G50871105 |
| LPG | DORIAN LPG LTD | 90,063 | $4 | 0.0% | $42.99 | 0.0% | SHS USD | Y2106R110 |
| GOOG | ALPHABET INC | 20,600 | $4 | 0.0% | $154.61 | +9.2% | Call | 02079K107 |
| GOOG | ALPHABET INC | 20,600 | $4 | 0.0% | $154.61 | +9.2% | Put | 02079K107 |
| — | LIBERTY MEDIA CORP DEL | 100,511 | $4 | 0.0% | $0.03 | — | COM LBTY LIV S A | 531229748 |
| JBHT | HUNT J B TRANS SVCS INC | 23,519 | $4 | 0.0% | $197.78 | -16.7% | COM | 445658107 |
| F | FORD MTR CO DEL | 299,400 | $4 | 0.0% | — | — | Put | 345370860 |
| LPX | LOUISIANA PAC CORP | 45,609 | $4 | 0.0% | $70.07 | +19.2% | COM | 546347105 |
| MSFT | MICROSOFT CORP | 8,400 | $4 | 0.0% | $307.33 | +35.8% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 8,400 | $4 | 0.0% | $307.33 | +35.8% | Call | 594918104 |
| IRT | INDEPENDENCE RLTY TR INC | 200,203 | $4 | 0.0% | $0.02 | — | COM | 45378A106 |
| IOT | SAMSARA INC | 111,218 | $4 | 0.0% | $33.46 | +3.1% | COM CL A | 79589L106 |
| HAS | HASBRO INC | 64,011 | $4 | 0.0% | $55.63 | 0.0% | COM | 418056107 |
| ARCB | ARCBEST CORP | 34,934 | $4 | 0.0% | $119.26 | 0.0% | COM | 03937C105 |
| COP | CONOCOPHILLIPS | 32,600 | $4 | 0.0% | $113.59 | +1.6% | Put | 20825C104 |
| MS | MORGAN STANLEY | 38,300 | $4 | 0.0% | $90.80 | 0.0% | Call | 617446448 |
| HD | HOME DEPOT INC | 10,800 | $4 | 0.0% | $348.54 | -6.0% | Call | 437076102 |
| HD | HOME DEPOT INC | 10,800 | $4 | 0.0% | $348.54 | -6.0% | Put | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 8,200 | $4 | 0.0% | $383.67 | +10.4% | Put | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 8,200 | $4 | 0.0% | $383.67 | +10.4% | Call | 38141G104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24,827 | $4 | 0.0% | $150.40 | +1.1% | COM | 70959W103 |
| WT | WISDOMTREE INC | 373,223 | $4 | 0.0% | $7.53 | +24.9% | COM | 97717P104 |
| TXN | TEXAS INSTRS INC | 19,000 | $4 | 0.0% | $176.15 | 0.0% | Put | 882508104 |
| TXN | TEXAS INSTRS INC | 19,000 | $4 | 0.0% | $176.15 | 0.0% | Call | 882508104 |
| PEP | PEPSICO INC | 22,400 | $4 | 0.0% | $162.33 | 0.0% | Call | 713448108 |
| PEP | PEPSICO INC | 22,400 | $4 | 0.0% | $162.33 | 0.0% | Put | 713448108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 240,300 | $4 | 0.0% | $13.02 | +0.9% | COM | 69121K104 |
| — | 89BIO INC | 459,230 | $4 | 0.0% | $0.01 | — | COM | 282559103 |
| REGN | REGENERON PHARMACEUTICALS | 3,486 | $4 | 0.0% | $945.64 | +1.9% | COM | 75886F107 |
| MRNA | MODERNA INC | 30,800 | $4 | 0.0% | — | — | Call | 60770K107 |
| — | MERUS N V | 61,626 | $4 | 0.0% | $0.04 | — | COM | N5749R100 |
| ITRI | ITRON INC | 36,823 | $4 | 0.0% | $100.63 | 0.0% | COM | 465741106 |
| URI | UNITED RENTALS INC | 5,619 | $4 | 0.0% | $649.24 | +0.9% | COM | 911363109 |
| RAMP | LIVERAMP HLDGS INC | 117,281 | $4 | 0.0% | $31.43 | +2.2% | COM | 53815P108 |
| CTRA | COTERRA ENERGY INC | 135,856 | $4 | 0.0% | $26.22 | 0.0% | COM | 127097103 |
| COHU | COHU INC | 109,424 | $4 | 0.0% | $31.62 | -1.8% | COM | 192576106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 110,000 | $4 | 0.0% | — | — | Put | 848574109 |
| — | HEARTLAND FINL USA INC | 81,239 | $4 | 0.0% | $0.04 | — | COM | 42234Q102 |
| ORCL | ORACLE CORP | 25,527 | $4 | 0.0% | $112.35 | +8.9% | COM | 68389X105 |
| CRM | SALESFORCE INC | 14,000 | $4 | 0.0% | $202.26 | +30.9% | Call | 79466L302 |
| AAPL | APPLE INC | 17,000 | $4 | 0.0% | $181.69 | +1.9% | Put | 037833100 |
| BF/B | BROWN FORMAN CORP | 82,652 | $4 | 0.0% | $44.98 | 0.0% | CL B | 115637209 |
| BA | BOEING CO | 19,600 | $4 | 0.0% | — | — | Call | 097023105 |
| CVX | CHEVRON CORP NEW | 22,800 | $4 | 0.0% | — | — | Put | 166764100 |
| RKT | ROCKET COS INC | 260,217 | $4 | 0.0% | $12.79 | 0.0% | COM CL A | 77311W101 |
| FN | FABRINET | 14,555 | $4 | 0.0% | $212.12 | 0.0% | SHS | G3323L100 |
| ABBV | ABBVIE INC | 20,700 | $4 | 0.0% | — | — | Call | 00287Y109 |
| ENPH | ENPHASE ENERGY INC | 35,600 | $4 | 0.0% | $106.06 | +9.8% | Call | 29355A107 |
| INTC | INTEL CORP | 113,900 | $4 | 0.0% | $44.04 | -26.2% | Put | 458140100 |
| ANAB | ANAPTYSBIO INC | 140,499 | $4 | 0.0% | $23.28 | 0.0% | COM | 032724106 |
| PCTY | PAYLOCITY HLDG CORP | 26,594 | $4 | 0.0% | $154.80 | 0.0% | COM | 70438V106 |
| DOCS | DOXIMITY INC | 125,173 | $4 | 0.0% | $26.38 | 0.0% | CL A | 26622P107 |
| VSAT | VIASAT INC | 275,100 | $3 | 0.0% | — | — | Put | 92552V100 |
| BILL | BILL HOLDINGS INC | 66,361 | $3 | 0.0% | $69.91 | -19.1% | COM | 090043100 |
| MRSH | MARSH & MCLENNAN COS INC | 16,519 | $3 | 0.0% | $190.06 | +5.3% | COM | 571748102 |
| BC | BRUNSWICK CORP | 47,726 | $3 | 0.0% | $78.33 | 0.0% | COM | 117043109 |
| ANF | ABERCROMBIE & FITCH CO | 19,451 | $3 | 0.0% | $114.04 | +27.1% | CL A | 002896207 |
| NFE | NEW FORTRESS ENERGY INC | 155,858 | $3 | 0.0% | $25.84 | 0.0% | COM CL A | 644393100 |
| NTST | NETSTREIT CORP | 212,645 | $3 | 0.0% | $0.02 | — | COM | 64119V303 |
| FHI | FEDERATED HERMES INC | 103,710 | $3 | 0.0% | $31.83 | -1.8% | CL B | 314211103 |
| CVX | CHEVRON CORP NEW | 21,800 | $3 | 0.0% | — | — | Call | 166764100 |
| ENVA | ENOVA INTL INC | 54,573 | $3 | 0.0% | $61.01 | 0.0% | COM | 29357K103 |
| TXN | TEXAS INSTRS INC | 17,427 | $3 | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| FISV | FISERV INC | 22,666 | $3 | 0.0% | $151.37 | 0.0% | COM | 337738108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,997 | $3 | 0.0% | $146.30 | +13.3% | COM | 00790R104 |
| MMM | 3M CO | 32,900 | $3 | 0.0% | $94.27 | 0.0% | Put | 88579Y101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 57,835 | $3 | 0.0% | $0.06 | — | COM | 518415104 |
| NEM | NEWMONT CORP | 80,066 | $3 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 29,100 | $3 | 0.0% | $98.09 | +12.2% | Call | 30231G102 |
| BZ | KANZHUN LIMITED | 177,849 | $3 | 0.0% | $0.02 | — | SPONSORED ADS | 48553T106 |
| QCOM | QUALCOMM INC | 16,800 | $3 | 0.0% | — | — | Put | 747525103 |
| IMVT | IMMUNOVANT INC | 126,660 | $3 | 0.0% | $32.95 | -13.7% | COM | 45258J102 |
| EPAC | ENERPAC TOOL GROUP CORP | 87,023 | $3 | 0.0% | $36.99 | 0.0% | CL A COM | 292765104 |
| ACT | ENACT HLDGS INC | 108,039 | $3 | 0.0% | $27.19 | +7.9% | COM | 29249E109 |
| COP | CONOCOPHILLIPS | 28,800 | $3 | 0.0% | $113.59 | +1.6% | Call | 20825C104 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,228,566 | $3 | 0.0% | $2.58 | 0.0% | COM | 184499101 |
| GILD | GILEAD SCIENCES INC | 47,756 | $3 | 0.0% | $63.13 | 0.0% | COM | 375558103 |
| VRE | VERIS RESIDENTIAL INC | 217,136 | $3 | 0.0% | $0.02 | — | COM | 554489104 |
| DELL | DELL TECHNOLOGIES INC | 23,600 | $3 | 0.0% | $58.53 | +123.2% | Call | 24703L202 |
| CIVI | CIVITAS RESOURCES INC | 47,015 | $3 | 0.0% | $64.12 | 0.0% | COM NEW | 17888H103 |
| VZ | VERIZON COMMUNICATIONS INC | 78,593 | $3 | 0.0% | $35.93 | +1.5% | COM | 92343V104 |
| CLS | CELESTICA INC | 56,309 | $3 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| MNRO | MONRO INC | 135,095 | $3 | 0.0% | $26.68 | 0.0% | COM | 610236101 |
| WTRG | ESSENTIAL UTILS INC | 86,187 | $3 | 0.0% | $37.10 | 0.0% | COM | 29670G102 |
| ROIV | ROIVANT SCIENCES LTD | 304,207 | $3 | 0.0% | $10.96 | 0.0% | SHS | G76279101 |
| MLYS | MINERALYS THERAPEUTICS INC | 274,316 | $3 | 0.0% | $13.66 | -7.8% | COM | 603170101 |
| AVGO | BROADCOM INC | 2,000 | $3 | 0.0% | $121.22 | +13.6% | Put | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,036 | $3 | 0.0% | $69.13 | 0.0% | COM | 67103H107 |
| SAM | BOSTON BEER INC | 10,426 | $3 | 0.0% | $293.76 | -2.5% | CL A | 100557107 |
| AMD | ADVANCED MICRO DEVICES INC | 19,600 | $3 | 0.0% | $143.18 | +12.4% | Call | 007903107 |
| BRZE | BRAZE INC | 81,552 | $3 | 0.0% | $48.30 | -17.4% | COM CL A | 10576N102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 42,620 | $3 | 0.0% | $64.86 | +13.0% | COM | 81725T100 |
| BHF | BRIGHTHOUSE FINL INC | 72,871 | $3 | 0.0% | $46.13 | 0.0% | COM | 10922N103 |
| F | FORD MTR CO DEL | 249,200 | $3 | 0.0% | — | — | Call | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 9,200 | $3 | 0.0% | $157.74 | -5.2% | Put | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 9,200 | $3 | 0.0% | $157.74 | -5.2% | Call | 697435105 |
| PSN | PARSONS CORP DEL | 38,036 | $3 | 0.0% | $78.41 | 0.0% | COM | 70202L102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 268,761 | $3 | 0.0% | $9.79 | 0.0% | COM | 667340103 |
| PFE | PFIZER INC | 110,700 | $3 | 0.0% | $24.77 | 0.0% | Put | 717081103 |
| GTES | GATES INDL CORP PLC | 195,215 | $3 | 0.0% | $12.44 | +36.3% | ORD SHS | G39108108 |
| CNX | CNX RES CORP | 126,564 | $3 | 0.0% | $20.76 | +17.6% | COM | 12653C108 |
| CRI | CARTERS INC | 49,532 | $3 | 0.0% | $64.13 | 0.0% | COM | 146229109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,962 | $3 | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| DPZ | DOMINOS PIZZA INC | 5,937 | $3 | 0.0% | $351.62 | +41.4% | COM | 25754A201 |
| CRS | CARPENTER TECHNOLOGY CORP | 27,943 | $3 | 0.0% | $91.31 | +4.4% | COM | 144285103 |
| ENPH | ENPHASE ENERGY INC | 30,700 | $3 | 0.0% | $106.06 | +9.8% | Put | 29355A107 |
| SBLK | STAR BULK CARRIERS CORP. | 124,976 | $3 | 0.0% | $21.15 | +17.5% | SHS PAR | Y8162K204 |
| AVGO | BROADCOM INC | 1,900 | $3 | 0.0% | $121.22 | +13.6% | Call | 11135F101 |
| DDS | DILLARDS INC | 6,916 | $3 | 0.0% | $234.04 | +66.7% | CL A | 254067101 |
| ESTC | ELASTIC N V | 26,646 | $3 | 0.0% | $104.51 | +0.5% | ORD SHS | N14506104 |
| — | HASHICORP INC | 89,500 | $3 | 0.0% | $0.03 | — | Put | 418100103 |
| MAN | MANPOWERGROUP INC WIS | 43,167 | $3 | 0.0% | $74.01 | 0.0% | COM | 56418H100 |
| ES | EVERSOURCE ENERGY | 53,122 | $3 | 0.0% | $54.95 | 0.0% | COM | 30040W108 |
| WEN | WENDYS CO | 177,601 | $3 | 0.0% | $19.15 | -5.1% | COM | 95058W100 |
| — | JUNIPER NETWORKS INC | 82,100 | $3 | 0.0% | $0.04 | — | Put | 48203R104 |
| TRS | TRIMAS CORP | 116,860 | $3 | 0.0% | $25.77 | +2.0% | COM NEW | 896215209 |
| FPI | FARMLAND PARTNERS INC | 258,753 | $3 | 0.0% | $0.01 | — | COM | 31154R109 |
| VECO | VEECO INSTRS INC DEL | 63,645 | $3 | 0.0% | $34.67 | +14.0% | COM | 922417100 |
| DAR | DARLING INGREDIENTS INC | 80,881 | $3 | 0.0% | $41.47 | 0.0% | COM | 237266101 |
| NFLX | NETFLIX INC | 4,400 | $3 | 0.0% | $56.38 | +10.8% | Call | 64110L106 |
| NFLX | NETFLIX INC | 4,400 | $3 | 0.0% | $56.38 | +10.8% | Put | 64110L106 |
| — | FRONTIER COMMUNICATIONS PARE | 113,311 | $3 | 0.0% | $0.03 | — | COM | 35909D109 |
| SBUX | STARBUCKS CORP | 37,900 | $3 | 0.0% | $78.06 | 0.0% | Call | 855244109 |
| MGPI | MGP INGREDIENTS INC NEW | 39,642 | $3 | 0.0% | $86.36 | -9.6% | COM | 55303J106 |
| — | RETAIL OPPORTUNITY INVTS COR | 236,813 | $3 | 0.0% | $0.01 | — | COM | 76131N101 |
| — | ENLINK MIDSTREAM LLC | 213,400 | $3 | 0.0% | $0.01 | — | COM UNIT REP LTD | 29336T100 |
| GGG | GRACO INC | 36,994 | $3 | 0.0% | $86.25 | -5.2% | COM | 384109104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 45,125 | $3 | 0.0% | $73.24 | -14.4% | COM | 44267T102 |
| UNF | UNIFIRST CORP MASS | 17,009 | $3 | 0.0% | $162.38 | -1.9% | COM | 904708104 |
| PII | POLARIS INC | 37,207 | $3 | 0.0% | $84.70 | 0.0% | COM | 731068102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 299,479 | $3 | 0.0% | $9.35 | 0.0% | COM | 489398107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 154,700 | $3 | 0.0% | $19.33 | 0.0% | COM | 67401P405 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 171,139 | $3 | 0.0% | $0.02 | — | COM | 014491104 |
| MRNA | MODERNA INC | 24,400 | $3 | 0.0% | — | — | Put | 60770K107 |
| TRIP | TRIPADVISOR INC | 161,297 | $3 | 0.0% | $21.69 | 0.0% | COM | 896945201 |
| ACI | ALBERTSONS COS INC | 145,238 | $3 | 0.0% | $19.53 | -0.8% | COMMON STOCK | 013091103 |
| PLOW | DOUGLAS DYNAMICS INC | 122,505 | $3 | 0.0% | $24.67 | -3.6% | COM | 25960R105 |
| BX | BLACKSTONE INC | 23,087 | $3 | 0.0% | $118.70 | -0.7% | COM | 09260D107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,578 | $3 | 0.0% | $200.57 | 0.0% | CL A | 942749102 |
| INSM | INSMED INC | 42,605 | $3 | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| DHT | DHT HOLDINGS INC | 245,001 | $3 | 0.0% | $8.34 | +25.6% | SHS NEW | Y2065G121 |
| VKTX | VIKING THERAPEUTICS INC | 52,930 | $3 | 0.0% | $51.58 | +27.1% | COM | 92686J106 |
| APLS | APELLIS PHARMACEUTICALS INC | 73,133 | $3 | 0.0% | $55.41 | -18.3% | COM | 03753U106 |
| NTCT | NETSCOUT SYS INC | 153,109 | $3 | 0.0% | $19.73 | 0.0% | COM | 64115T104 |
| ERAS | ERASCA INC | 1,185,758 | $3 | 0.0% | $2.12 | +1.6% | COM | 29479A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 132,036 | $3 | 0.0% | $15.52 | +13.5% | COM | 42824C109 |
| POOL | POOL CORP | 9,046 | $3 | 0.0% | $357.46 | -1.2% | COM | 73278L105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 207,011 | $3 | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| XLP | SELECT SECTOR SPDR TR | 36,192 | $3 | 0.0% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 101,596 | $3 | 0.0% | $27.30 | -1.4% | COM | 89214P109 |
| VSCO | VICTORIAS SECRET AND CO | 155,618 | $3 | 0.0% | $23.67 | -19.6% | COMMON STOCK | 926400102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 588,628 | $3 | 0.0% | $5.02 | +6.9% | COM | 09203E105 |
| AFRM | AFFIRM HLDGS INC | 90,806 | $3 | 0.0% | $33.09 | -3.1% | COM CL A | 00827B106 |
| IVT | INVENTRUST PPTYS CORP | 110,606 | $3 | 0.0% | $0.02 | — | COM NEW | 46124J201 |
| KRYS | KRYSTAL BIOTECH INC | 14,892 | $3 | 0.0% | $90.19 | +86.2% | COM | 501147102 |
| TYRA | TYRA BIOSCIENCES INC | 170,717 | $3 | 0.0% | $16.40 | +5.0% | COM | 90240B106 |
| SFNC | SIMMONS 1ST NATL CORP | 154,645 | $3 | 0.0% | $17.66 | 0.0% | CL A $1 PAR | 828730200 |
| — | VERINT SYS INC | 83,878 | $3 | 0.0% | $0.03 | — | COM | 92343X100 |
| CF | CF INDS HLDGS INC | 36,070 | $3 | 0.0% | $74.64 | 0.0% | COM | 125269100 |
| LSPD | LIGHTSPEED COMMERCE INC | 195,326 | $3 | 0.0% | $0.01 | — | SUB VTG SHS | 53229C107 |
| WTFC | WINTRUST FINL CORP | 27,105 | $3 | 0.0% | $97.95 | 0.0% | COM | 97650W108 |
| — | TREEHOUSE FOODS INC | 72,876 | $3 | 0.0% | $0.04 | — | COM | 89469A104 |
| IEX | IDEX CORP | 13,271 | $3 | 0.0% | $213.40 | 0.0% | COM | 45167R104 |
| G | GENPACT LIMITED | 82,612 | $3 | 0.0% | $33.45 | -5.7% | SHS | G3922B107 |
| TDS | TELEPHONE & DATA SYS INC | 128,104 | $3 | 0.0% | $18.08 | 0.0% | COM NEW | 879433829 |
| — | SUNNOVA ENERGY INTL INC. | 7,500,000 | $3 | 0.0% | $0.00 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| FNB | F N B CORP | 193,429 | $3 | 0.0% | $12.78 | 0.0% | COM | 302520101 |
| PRKS | UNITED PARKS & RESORTS INC | 48,710 | $3 | 0.0% | $52.28 | 0.0% | COM | 81282V100 |
| CAMT | CAMTEK LTD | 21,100 | $3 | 0.0% | $95.42 | 0.0% | ORD | M20791105 |
| RBA | RB GLOBAL INC | 34,484 | $3 | 0.0% | $74.94 | 0.0% | COM | 74935Q107 |
| — | NV5 GLOBAL INC | 28,268 | $3 | 0.0% | $0.09 | — | COM | 62945V109 |
| TU | TELUS CORPORATION | 173,500 | $3 | 0.0% | $16.11 | 0.0% | COM | 87971M103 |
| VZ | VERIZON COMMUNICATIONS INC | 63,500 | $3 | 0.0% | $35.93 | +1.5% | Put | 92343V104 |
| WBD | WARNER BROS DISCOVERY INC | 350,000 | $3 | 0.0% | $9.64 | -16.9% | Put | 934423104 |
| MYRG | MYR GROUP INC DEL | 19,163 | $3 | 0.0% | $156.24 | 0.0% | COM | 55405W104 |
| CMPS | COMPASS PATHWAYS PLC | 428,708 | $3 | 0.0% | $0.01 | — | SPONSORED ADS | 20451W101 |
| HPQ | HP INC | 73,329 | $3 | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| POWI | POWER INTEGRATIONS INC | 36,520 | $3 | 0.0% | $71.82 | -2.7% | COM | 739276103 |
| TREX | TREX CO INC | 34,556 | $3 | 0.0% | $83.74 | +4.5% | COM | 89531P105 |
| KAI | KADANT INC | 8,707 | $3 | 0.0% | $282.86 | 0.0% | COM | 48282T104 |
| QFIN | QIFU TECHNOLOGY INC | 129,084 | $3 | 0.0% | $0.02 | — | AMERICAN DEP | 88557W101 |
| RLI | RLI CORP | 18,082 | $3 | 0.0% | $66.04 | +1.2% | COM | 749607107 |
| LITE | LUMENTUM HLDGS INC | 49,755 | $3 | 0.0% | $51.14 | -11.4% | COM | 55024U109 |
| — | SILVERCREST METALS INC | 310,427 | $3 | 0.0% | $0.01 | — | COM | 828363101 |
| LPLA | LPL FINL HLDGS INC | 9,039 | $3 | 0.0% | $271.44 | 0.0% | COM | 50212V100 |
| OZK | BANK OZK LITTLE ROCK ARK | 61,549 | $3 | 0.0% | $38.38 | +5.9% | COM | 06417N103 |
| AQN | ALGONQUIN PWR UTILS CORP | 428,389 | $3 | 0.0% | $5.79 | 0.0% | COM | 015857105 |
| EPR | EPR PPTYS | 59,515 | $2 | 0.0% | $0.04 | — | COM SH BEN INT | 26884U109 |
| SBUX | STARBUCKS CORP | 32,000 | $2 | 0.0% | $78.06 | 0.0% | Put | 855244109 |
| ARCC | ARES CAPITAL CORP | 119,500 | $2 | 0.0% | $16.68 | +7.4% | COM | 04010L103 |
| PHM | PULTE GROUP INC | 22,510 | $2 | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| — | PROS HOLDINGS INC | 86,463 | $2 | 0.0% | $0.03 | — | COM | 74346Y103 |
| AN | AUTONATION INC | 15,520 | $2 | 0.0% | $148.68 | +9.8% | COM | 05329W102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 353,760 | $2 | 0.0% | $7.51 | -1.8% | COM | 024061103 |
| GNK | GENCO SHIPPING & TRADING LTD | 116,010 | $2 | 0.0% | $21.52 | 0.0% | SHS | Y2685T131 |
| PLAY | DAVE & BUSTERS ENTMT INC | 61,984 | $2 | 0.0% | $47.62 | +9.1% | COM | 238337109 |
| PATH | UIPATH INC | 194,417 | $2 | 0.0% | $17.29 | 0.0% | CL A | 90364P105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 28,172 | $2 | 0.0% | $90.30 | +5.0% | COM | 57164Y107 |
| PTC | PTC INC | 13,481 | $2 | 0.0% | $179.01 | 0.0% | COM | 69370C100 |
| HAE | HAEMONETICS CORP MASS | 29,276 | $2 | 0.0% | $87.97 | 0.0% | COM | 405024100 |
| — | GUESS INC | 118,075 | $2 | 0.0% | $0.02 | — | COM | 401617105 |
| PCAR | PACCAR INC | 23,246 | $2 | 0.0% | $103.67 | 0.0% | COM | 693718108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,509 | $2 | 0.0% | $29.54 | 0.0% | COM CL A | 45841N107 |
| MRCY | MERCURY SYS INC | 88,553 | $2 | 0.0% | $30.13 | -3.2% | COM | 589378108 |
| BMI | BADGER METER INC | 12,809 | $2 | 0.0% | $151.60 | +19.1% | COM | 056525108 |
| GTY | GETTY RLTY CORP NEW | 89,223 | $2 | 0.0% | $0.03 | — | COM | 374297109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 126,125 | $2 | 0.0% | $15.52 | +1.9% | COMMON STOCK | 53190C102 |
| HTGC | HERCULES CAPITAL INC | 116,100 | $2 | 0.0% | $19.24 | 0.0% | COM | 427096508 |
| ESRT | EMPIRE ST RLTY TR INC | 252,544 | $2 | 0.0% | $0.01 | — | CL A | 292104106 |
| MTB | M & T BK CORP | 15,517 | $2 | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| UAA | UNDER ARMOUR INC | 350,367 | $2 | 0.0% | $6.82 | 0.0% | CL A | 904311107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 209,796 | $2 | 0.0% | $11.40 | -0.2% | COM | 12510Q100 |
| OPLN | OPENLANE INC | 140,390 | $2 | 0.0% | $14.66 | +17.0% | COM | 48238T109 |
| EXPO | EXPONENT INC | 24,432 | $2 | 0.0% | $88.07 | 0.0% | COM | 30214U102 |
| ROAD | CONSTRUCTION PARTNERS INC | 42,062 | $2 | 0.0% | $55.33 | 0.0% | COM CL A | 21044C107 |
| POWL | POWELL INDS INC | 16,147 | $2 | 0.0% | $141.34 | +9.8% | COM | 739128106 |
| SFL | SFL CORPORATION LTD | 166,386 | $2 | 0.0% | $13.45 | +0.7% | SHS | G7738W106 |
| HAYW | HAYWARD HLDGS INC | 187,442 | $2 | 0.0% | $13.90 | 0.0% | COM | 421298100 |
| YOU | CLEAR SECURE INC | 122,625 | $2 | 0.0% | $18.75 | -7.2% | COM CL A | 18467V109 |
| ZIP | ZIPRECRUITER INC | 250,927 | $2 | 0.0% | $10.10 | 0.0% | CL A | 98980B103 |
| — | PARAMOUNT GROUP INC | 490,768 | $2 | 0.0% | $0.00 | — | COM | 69924R108 |
| PIPR | PIPER SANDLER COMPANIES | 9,810 | $2 | 0.0% | $204.96 | 0.0% | COM | 724078100 |
| KBR | KBR INC | 35,179 | $2 | 0.0% | $54.81 | +15.5% | COM | 48242W106 |
| NTNX | NUTANIX INC | 39,468 | $2 | 0.0% | $44.29 | +38.6% | CL A | 67059N108 |
| MEOH | METHANEX CORP | 46,446 | $2 | 0.0% | $49.84 | 0.0% | COM | 59151K108 |
| ARDX | ARDELYX INC | 302,154 | $2 | 0.0% | $7.03 | 0.0% | COM | 039697107 |
| ATEX | ANTERIX INC | 56,325 | $2 | 0.0% | $32.36 | 0.0% | COM | 03676C100 |
| WRBY | WARBY PARKER INC | 138,250 | $2 | 0.0% | $13.27 | +11.4% | CL A COM | 93403J106 |
| RCI | ROGERS COMMUNICATIONS INC | 59,736 | $2 | 0.0% | $38.79 | 0.0% | CL B | 775109200 |
| CVCO | CAVCO INDS INC DEL | 6,334 | $2 | 0.0% | $363.81 | 0.0% | COM | 149568107 |
| KTB | KONTOOR BRANDS INC | 33,099 | $2 | 0.0% | $65.35 | 0.0% | COM | 50050N103 |
| — | TE CONNECTIVITY LTD | 14,476 | $2 | 0.0% | $0.91 | — | SHS | H84989104 |
| — | LONGBOARD PHARMACEUTICALS IN | 80,514 | $2 | 0.0% | $0.02 | — | COM | 54300N103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,460 | $2 | 0.0% | $132.40 | -4.4% | COM | 808625107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 73,999 | $2 | 0.0% | $26.67 | +5.3% | SHS | G9108L173 |
| HOMB | HOME BANCSHARES INC | 90,074 | $2 | 0.0% | $23.33 | +1.7% | COM | 436893200 |
| NKE | NIKE INC | 28,605 | $2 | 0.0% | $103.38 | -13.2% | CL B | 654106103 |
| TXRH | TEXAS ROADHOUSE INC | 12,539 | $2 | 0.0% | $131.16 | +21.2% | COM | 882681109 |
| CVE | CENOVUS ENERGY INC | 109,107 | $2 | 0.0% | $16.00 | +20.8% | COM | 15135U109 |
| IAG | IAMGOLD CORP | 570,550 | $2 | 0.0% | $2.79 | +36.6% | COM | 450913108 |
| BBY | BEST BUY INC | 25,382 | $2 | 0.0% | $73.19 | 0.0% | COM | 086516101 |
| TAL | TAL EDUCATION GROUP | 200,317 | $2 | 0.0% | $0.01 | — | SPONSORED ADS | 874080104 |
| AIV | APARTMENT INVT & MGMT CO | 257,540 | $2 | 0.0% | $0.01 | — | CL A | 03748R747 |
| MMS | MAXIMUS INC | 24,912 | $2 | 0.0% | $80.89 | +3.9% | COM | 577933104 |
| PWR | QUANTA SVCS INC | 8,399 | $2 | 0.0% | $234.81 | +12.6% | COM | 74762E102 |
| BK | BANK NEW YORK MELLON CORP | 35,452 | $2 | 0.0% | $55.73 | 0.0% | COM | 064058100 |
| DY | DYCOM INDS INC | 12,513 | $2 | 0.0% | $156.05 | 0.0% | COM | 267475101 |
| VMI | VALMONT INDS INC | 7,682 | $2 | 0.0% | $298.43 | -18.3% | COM | 920253101 |
| CAE | CAE INC | 112,300 | $2 | 0.0% | $19.37 | 0.0% | COM | 124765108 |
| PTCT | PTC THERAPEUTICS INC | 68,020 | $2 | 0.0% | $32.39 | 0.0% | COM | 69366J200 |
| SUI | SUN CMNTYS INC | 17,208 | $2 | 0.0% | $0.12 | — | COM | 866674104 |
| CXW | CORECIVIC INC | 158,761 | $2 | 0.0% | $14.42 | +1.3% | COM | 21871N101 |
| AGCO | AGCO CORP | 20,994 | $2 | 0.0% | $107.69 | 0.0% | COM | 001084102 |
| CMI | CUMMINS INC | 7,413 | $2 | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 51,315 | $2 | 0.0% | $51.11 | -18.9% | COM | 03209R103 |
| WSBC | WESBANCO INC | 73,393 | $2 | 0.0% | $28.27 | -2.2% | COM | 950810101 |
| TTC | TORO CO | 21,772 | $2 | 0.0% | $88.20 | 0.0% | COM | 891092108 |
| — | SAPIENS INTL CORP N V | 60,019 | $2 | 0.0% | $0.03 | — | SHS | G7T16G103 |
| MOD | MODINE MFG CO | 20,262 | $2 | 0.0% | $83.06 | +15.6% | COM | 607828100 |
| SNAP | SNAP INC | 122,090 | $2 | 0.0% | $13.76 | +4.3% | CL A | 83304A106 |
| NVGS | NAVIGATOR HLDGS LTD | 115,877 | $2 | 0.0% | $14.98 | +5.3% | SHS | Y62132108 |
| EZPW | EZCORP INC | 192,923 | $2 | 0.0% | $9.82 | +7.4% | CL A NON VTG | 302301106 |
| BHVN | BIOHAVEN LTD | 57,903 | $2 | 0.0% | $39.54 | 0.0% | COM | G1110E107 |
| KNSL | KINSALE CAP GROUP INC | 5,212 | $2 | 0.0% | $446.01 | -9.2% | COM | 49714P108 |
| — | TRIUMPH GROUP INC NEW | 130,182 | $2 | 0.0% | $0.02 | — | COM | 896818101 |
| LRN | STRIDE INC | 28,430 | $2 | 0.0% | $49.45 | +34.9% | COM | 86333M108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 40,055 | $2 | 0.0% | $50.81 | -5.9% | CL A | 499049104 |
| EMR | EMERSON ELEC CO | 17,992 | $2 | 0.0% | $107.47 | 0.0% | COM | 291011104 |
| UBSI | UNITED BANKSHARES INC WEST V | 60,811 | $2 | 0.0% | $33.05 | 0.0% | COM | 909907107 |
| BAC | BANK AMERICA CORP | 49,500 | $2 | 0.0% | $36.84 | 0.0% | Call | 060505104 |
| TALO | TALOS ENERGY INC | 161,972 | $2 | 0.0% | $12.47 | 0.0% | COM | 87484T108 |
| GRND | GRINDR INC | 160,633 | $2 | 0.0% | $9.98 | 0.0% | COM | 39854F101 |
| MU | MICRON TECHNOLOGY INC | 14,900 | $2 | 0.0% | $125.19 | 0.0% | Put | 595112103 |
| WING | WINGSTOP INC | 4,621 | $2 | 0.0% | $311.10 | +23.5% | COM | 974155103 |
| XRX | XEROX HOLDINGS CORP | 167,764 | $2 | 0.0% | $16.09 | -9.8% | COM NEW | 98421M106 |
| RRX | REGAL REXNORD CORPORATION | 14,417 | $2 | 0.0% | $155.65 | -0.1% | COM | 758750103 |
| TRN | TRINITY INDS INC | 64,825 | $2 | 0.0% | $24.93 | +8.8% | COM | 896522109 |
| — | APTIV PLC | 27,542 | $2 | 0.0% | $0.07 | — | SHS | G6095L109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 29,290 | $2 | 0.0% | $69.70 | 0.0% | COM | 71377A103 |
| BWXT | BWX TECHNOLOGIES INC | 20,287 | $2 | 0.0% | $82.41 | +11.0% | COM | 05605H100 |
| LGIH | LGI HOMES INC | 21,525 | $2 | 0.0% | $120.37 | -19.8% | COM | 50187T106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 540,000 | $2 | 0.0% | $5.08 | 0.0% | Call | 42806J700 |
| — | SIRIUS XM HOLDINGS INC | 671,500 | $2 | 0.0% | $0.00 | — | Call | 82968B103 |
| KHC | KRAFT HEINZ CO | 58,825 | $2 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| KRRO | KORRO BIO INC | 55,928 | $2 | 0.0% | $52.59 | +5.1% | COM | 500946108 |
| EXLS | EXLSERVICE HOLDINGS INC | 60,402 | $2 | 0.0% | $30.81 | -2.6% | COM | 302081104 |
| NABL | N-ABLE INC | 124,302 | $2 | 0.0% | $12.66 | +3.9% | COMMON STOCK | 62878D100 |
| ADBE | ADOBE INC | 3,400 | $2 | 0.0% | $559.74 | -13.5% | Put | 00724F101 |
| ADBE | ADOBE INC | 3,400 | $2 | 0.0% | $559.74 | -13.5% | Call | 00724F101 |
| BOH | BANK HAWAII CORP | 32,962 | $2 | 0.0% | $57.92 | -7.4% | COM | 062540109 |
| GBCI | GLACIER BANCORP INC NEW | 50,441 | $2 | 0.0% | $35.23 | 0.0% | COM | 37637Q105 |
| LCII | LCI INDS | 18,126 | $2 | 0.0% | $100.60 | 0.0% | COM | 50189K103 |
| RDWR | RADWARE LTD | 102,155 | $2 | 0.0% | $18.26 | 0.0% | ORD | M81873107 |
| ITT | ITT INC | 14,381 | $2 | 0.0% | $131.31 | 0.0% | COM | 45073V108 |
| KWR | QUAKER HOUGHTON | 10,926 | $2 | 0.0% | $193.64 | -4.6% | COM | 747316107 |
| AAT | AMERICAN ASSETS TR INC | 82,661 | $2 | 0.0% | $2.45 | — | COM | 024013104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,519 | $2 | 0.0% | $188.17 | 0.0% | COM | 03820C105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 71,015 | $2 | 0.0% | $31.74 | -22.6% | COM | 04280A100 |
| — | SUMMIT MATLS INC | 50,411 | $2 | 0.0% | $0.04 | — | CL A | 86614U100 |
| PLUS | EPLUS INC | 24,963 | $2 | 0.0% | $76.45 | 0.0% | COM | 294268107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,304 | $2 | 0.0% | $106.43 | +28.9% | COM | 64125C109 |
| — | COUCHBASE INC | 100,323 | $2 | 0.0% | $0.02 | — | COM | 22207T101 |
| EMB | ISHARES TR | 20,600 | $2 | 0.0% | $0.09 | — | Put | 464288281 |
| FIZZ | NATIONAL BEVERAGE CORP | 35,530 | $2 | 0.0% | $45.83 | -4.2% | COM | 635017106 |
| FLGT | FULGENT GENETICS INC | 92,781 | $2 | 0.0% | $20.88 | 0.0% | COM | 359664109 |
| PSMT | PRICESMART INC | 22,355 | $2 | 0.0% | $80.17 | 0.0% | COM | 741511109 |
| PBA | PEMBINA PIPELINE CORP | 48,800 | $2 | 0.0% | $33.95 | 0.0% | COM | 706327103 |
| FCN | FTI CONSULTING INC | 8,394 | $2 | 0.0% | $213.83 | 0.0% | COM | 302941109 |
| HIW | HIGHWOODS PPTYS INC | 68,844 | $2 | 0.0% | $0.03 | — | COM | 431284108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 62,356 | $2 | 0.0% | $30.06 | 0.0% | COM | 04956D107 |
| EB | EVENTBRITE INC | 370,541 | $2 | 0.0% | $5.55 | -6.0% | COM CL A | 29975E109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 29,952 | $2 | 0.0% | $61.04 | 0.0% | COM | 25787G100 |
| CNNE | CANNAE HLDGS INC | 98,395 | $2 | 0.0% | $20.49 | -9.8% | COM | 13765N107 |
| MMM | 3M CO | 17,461 | $2 | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 115,438 | $2 | 0.0% | $11.99 | +17.3% | COM | P73684113 |
| PI | IMPINJ INC | 11,266 | $2 | 0.0% | $104.97 | +41.6% | COM | 453204109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 195,500 | $2 | 0.0% | $11.70 | -11.2% | COM | 419870100 |
| — | INFORMATICA INC | 56,669 | $2 | 0.0% | $0.03 | — | COM CL A | 45674M101 |
| ENR | ENERGIZER HLDGS INC NEW | 59,200 | $2 | 0.0% | $27.45 | -3.5% | COM | 29272W109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,855 | $2 | 0.0% | $263.12 | +12.5% | COM | 398905109 |
| IBP | INSTALLED BLDG PRODS INC | 8,457 | $2 | 0.0% | $208.24 | +5.8% | COM | 45780R101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 136,638 | $2 | 0.0% | $13.97 | 0.0% | COMMON STOCK | 47103N106 |
| LC | LENDINGCLUB CORP | 202,973 | $2 | 0.0% | $8.55 | 0.0% | COM NEW | 52603A208 |
| ATEN | A10 NETWORKS INC | 123,099 | $2 | 0.0% | $13.88 | 0.0% | COM | 002121101 |
| — | GLOBAL MED REIT INC | 187,660 | $2 | 0.0% | $0.01 | — | COM NEW | 37954A204 |
| TGNA | TEGNA INC | 122,186 | $2 | 0.0% | $14.87 | -5.2% | COM | 87901J105 |
| ADBE | ADOBE INC | 3,055 | $2 | 0.0% | $559.74 | -13.5% | COM | 00724F101 |
| CCS | CENTURY CMNTYS INC | 20,770 | $2 | 0.0% | $82.28 | -1.3% | COM | 156504300 |
| BCPC | BALCHEM CORP | 10,987 | $2 | 0.0% | $146.93 | +1.3% | COM | 057665200 |
| INSM | INSMED INC | 25,000 | $2 | 0.0% | $38.78 | 0.0% | Put | 457669307 |
| GTX | GARRETT MOTION INC | 194,683 | $2 | 0.0% | $9.24 | 0.0% | COM | 366505105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 59,725 | $2 | 0.0% | $26.60 | 0.0% | COM | 76171L106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 185,600 | $2 | 0.0% | $11.07 | -11.9% | SHS CLASS -A - | G0457F107 |
| UTZ | UTZ BRANDS INC | 100,345 | $2 | 0.0% | $17.55 | +2.6% | COM CL A | 918090101 |
| ACM | AECOM | 18,948 | $2 | 0.0% | $83.18 | +7.7% | COM | 00766T100 |
| HWC | HANCOCK WHITNEY CORPORATION | 34,875 | $2 | 0.0% | $44.72 | +2.2% | COM | 410120109 |
| SCVL | SHOE CARNIVAL INC | 45,120 | $2 | 0.0% | $33.32 | +6.6% | COM | 824889109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,786 | $2 | 0.0% | $0.08 | — | INT-TERM CORP | 92206C870 |
| MWA | MUELLER WTR PRODS INC | 92,626 | $2 | 0.0% | $14.16 | +19.0% | COM SER A | 624758108 |
| CDRE | CADRE HLDGS INC | 49,394 | $2 | 0.0% | $32.30 | 0.0% | COM | 12763L105 |
| EME | EMCOR GROUP INC | 4,530 | $2 | 0.0% | $255.93 | +43.7% | COM | 29084Q100 |
| MMI | MARCUS & MILLICHAP INC | 52,453 | $2 | 0.0% | $34.97 | -9.4% | COM | 566324109 |
| METC | RAMACO RES INC | 132,231 | $2 | 0.0% | $13.78 | 0.0% | COM CL A | 75134P600 |
| PFE | PFIZER INC | 58,100 | $2 | 0.0% | $24.77 | 0.0% | Call | 717081103 |
| FA | FIRST ADVANTAGE CORP NEW | 100,963 | $2 | 0.0% | $15.86 | +1.5% | COM | 31846B108 |
| — | INSTRUCTURE HLDGS INC | 68,616 | $2 | 0.0% | $0.02 | — | COM | 457790103 |
| EEFT | EURONET WORLDWIDE INC | 15,492 | $2 | 0.0% | $109.34 | 0.0% | COM | 298736109 |
| AZZ | AZZ INC | 20,743 | $2 | 0.0% | $77.06 | 0.0% | COM | 002474104 |
| RMBS | RAMBUS INC DEL | 27,242 | $2 | 0.0% | $60.96 | -6.2% | COM | 750917106 |
| HLNE | HAMILTON LANE INC | 12,814 | $2 | 0.0% | $116.91 | 0.0% | CL A | 407497106 |
| DAC | DANAOS CORPORATION | 17,102 | $2 | 0.0% | $79.66 | 0.0% | SHS | Y1968P121 |
| — | PACIFIC PREMIER BANCORP | 68,581 | $2 | 0.0% | $0.02 | — | COM | 69478X105 |
| PRI | PRIMERICA INC | 6,619 | $2 | 0.0% | $226.78 | 0.0% | COM | 74164M108 |
| FDX | FEDEX CORP | 5,200 | $2 | 0.0% | — | — | Call | 31428X106 |
| VCTR | VICTORY CAP HLDGS INC | 32,598 | $2 | 0.0% | $37.85 | +23.1% | COM CL A | 92645B103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 39,425 | $2 | 0.0% | $38.87 | 0.0% | COM SER C | 047726302 |
| SIG | SIGNET JEWELERS LIMITED | 17,340 | $2 | 0.0% | $96.70 | 0.0% | SHS | G81276100 |
| DASH | DOORDASH INC | 14,230 | $2 | 0.0% | $120.46 | 0.0% | CL A | 25809K105 |
| CBOE | CBOE GLOBAL MKTS INC | 9,090 | $2 | 0.0% | $176.41 | -0.7% | COM | 12503M108 |
| SKT | TANGER INC | 56,948 | $2 | 0.0% | $0.03 | — | COM | 875465106 |
| SCHL | SCHOLASTIC CORP | 43,377 | $2 | 0.0% | $33.76 | 0.0% | COM | 807066105 |
| — | DUN & BRADSTREET HLDGS INC | 165,531 | $2 | 0.0% | $0.01 | — | COM | 26484T106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,860 | $2 | 0.0% | $0.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| HAIN | HAIN CELESTIAL GROUP INC | 220,902 | $2 | 0.0% | $9.85 | -30.3% | COM | 405217100 |
| ATRC | ATRICURE INC | 67,021 | $2 | 0.0% | $40.10 | -42.4% | COM | 04963C209 |
| VERA | VERA THERAPEUTICS INC | 41,917 | $2 | 0.0% | $39.67 | 0.0% | CL A | 92337R101 |
| CION | CION INVT CORP | 124,500 | $2 | 0.0% | $8.72 | +5.2% | COM | 17259U204 |
| GOGL | GOLDEN OCEAN GROUP LTD | 109,268 | $2 | 0.0% | $0.01 | — | SHS NEW | G39637205 |
| FDP | FRESH DEL MONTE PRODUCE INC | 68,875 | $2 | 0.0% | $23.12 | -1.8% | ORD | G36738105 |
| LUV | SOUTHWEST AIRLS CO | 52,500 | $2 | 0.0% | — | — | Put | 844741108 |
| ROKU | ROKU INC | 25,062 | $2 | 0.0% | $58.63 | 0.0% | COM CL A | 77543R102 |
| GOLF | ACUSHNET HLDGS CORP | 23,649 | $2 | 0.0% | $64.75 | -1.5% | COM | 005098108 |
| ELME | ELME COMMUNITIES | 94,053 | $1 | 0.0% | $0.02 | — | SH BEN INT | 939653101 |
| BKH | BLACK HILLS CORP | 27,544 | $1 | 0.0% | $47.73 | +5.3% | COM | 092113109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 43,747 | $1 | 0.0% | $28.92 | -9.3% | COM | 604749101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 67,168 | $1 | 0.0% | $16.18 | 0.0% | SHS | M9T951109 |
| XHR | XENIA HOTELS & RESORTS INC | 103,889 | $1 | 0.0% | $0.01 | — | COM | 984017103 |
| FAF | FIRST AMERN FINL CORP | 27,595 | $1 | 0.0% | $55.19 | -5.1% | COM | 31847R102 |
| FSLY | FASTLY INC | 202,054 | $1 | 0.0% | $11.08 | -11.6% | CL A | 31188V100 |
| ORC | ORCHID IS CAP INC | 178,389 | $1 | 0.0% | $0.01 | — | COM NEW | 68571X301 |
| Z | ZILLOW GROUP INC | 32,007 | $1 | 0.0% | $53.34 | -17.5% | CL C CAP STK | 98954M200 |
| — | DRIL-QUIP INC | 79,679 | $1 | 0.0% | $0.02 | — | COM | 262037104 |
| AG | FIRST MAJESTIC SILVER CORP | 248,967 | $1 | 0.0% | $6.90 | 0.0% | COM | 32076V103 |
| SSRM | SSR MINING IN | 323,865 | $1 | 0.0% | $6.97 | -26.4% | COM | 784730103 |
| LZB | LA Z BOY INC | 39,074 | $1 | 0.0% | $35.28 | 0.0% | COM | 505336107 |
| APO | APOLLO GLOBAL MGMT INC | 12,313 | $1 | 0.0% | $110.88 | 0.0% | COM | 03769M106 |
| NOMD | NOMAD FOODS LTD | 87,330 | $1 | 0.0% | $15.49 | +16.2% | USD ORD SHS | G6564A105 |
| DECK | DECKERS OUTDOOR CORP | 1,484 | $1 | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| CSGS | CSG SYS INTL INC | 34,831 | $1 | 0.0% | $42.67 | 0.0% | COM | 126349109 |
| HURN | HURON CONSULTING GROUP INC | 14,533 | $1 | 0.0% | $96.06 | -4.2% | COM | 447462102 |
| ERII | ENERGY RECOVERY INC | 107,677 | $1 | 0.0% | $16.10 | -14.4% | COM | 29270J100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 250,738 | $1 | 0.0% | $0.01 | — | COM CL A | 10949T109 |
| FRO | FRONTLINE PLC | 55,438 | $1 | 0.0% | $23.18 | 0.0% | COM | M46528101 |
| UI | UBIQUITI INC | 9,790 | $1 | 0.0% | $128.34 | 0.0% | COM | 90353W103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 40,480 | $1 | 0.0% | $27.87 | +12.9% | SHS NEW | G0772R208 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 86,556 | $1 | 0.0% | $19.33 | -16.7% | COM | 82312B106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 38,150 | $1 | 0.0% | $37.73 | 0.0% | COM NEW | 15117B202 |
| KMPR | KEMPER CORP | 23,715 | $1 | 0.0% | $53.30 | +10.1% | COM | 488401100 |
| RLJ | RLJ LODGING TR | 144,000 | $1 | 0.0% | $0.01 | — | COM | 74965L101 |
| PRG | PROG HOLDINGS INC | 39,932 | $1 | 0.0% | $33.75 | 0.0% | COM NPV | 74319R101 |
| SKY | SKYLINE CHAMPION CORPORATION | 20,174 | $1 | 0.0% | $74.88 | 0.0% | COM | 830830105 |
| — | FORWARD AIR CORP | 71,541 | $1 | 0.0% | $0.06 | — | COM | 349853101 |
| SYRS | SYROS PHARMACEUTICALS INC | 263,691 | $1 | 0.0% | $5.09 | +3.3% | COM NEW | 87184Q206 |
| CTRI | CENTURI HOLDINGS INC | 69,829 | $1 | 0.0% | $25.45 | 0.0% | COM SHS | 155923105 |
| — | SOLARWINDS CORP | 112,888 | $1 | 0.0% | $0.01 | — | COM NEW | 83417Q204 |
| FBK | FB FINL CORP | 34,795 | $1 | 0.0% | $36.01 | 0.0% | COM | 30257X104 |
| APOG | APOGEE ENTERPRISES INC | 21,397 | $1 | 0.0% | $45.48 | +31.1% | COM | 037598109 |
| — | OSISKO GOLD ROYALTIES LTD | 86,164 | $1 | 0.0% | $0.02 | — | COM | 68827L101 |
| HSTM | HEALTHSTREAM INC | 48,047 | $1 | 0.0% | $25.07 | +6.3% | COM | 42222N103 |
| STRA | STRATEGIC ED INC | 12,048 | $1 | 0.0% | $99.82 | +6.0% | COM | 86272C103 |
| JBGS | JBG SMITH PPTYS | 87,480 | $1 | 0.0% | $0.02 | — | COM | 46590V100 |
| NUVL | NUVALENT INC | 17,543 | $1 | 0.0% | $71.13 | 0.0% | COM | 670703107 |
| ESNT | ESSENT GROUP LTD | 23,689 | $1 | 0.0% | $49.32 | +10.2% | COM | G3198U102 |
| FBNC | FIRST BANCORP N C | 41,669 | $1 | 0.0% | $30.65 | 0.0% | COM | 318910106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 157,379 | $1 | 0.0% | $0.01 | — | COM | 252784301 |
| COLB | COLUMBIA BKG SYS INC | 66,723 | $1 | 0.0% | $18.49 | -6.3% | COM | 197236102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 105,000 | $1 | 0.0% | $14.40 | -14.4% | Call | 866683105 |
| GPRK | GEOPARK LTD | 119,600 | $1 | 0.0% | $9.94 | +0.8% | USD SHS | G38327105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 47,329 | $1 | 0.0% | $27.51 | -1.4% | COM | 84470P109 |
| NVCR | NOVOCURE LTD | 76,305 | $1 | 0.0% | $25.27 | -30.4% | ORD SHS | G6674U108 |
| BKD | BROOKDALE SR LIVING INC | 191,199 | $1 | 0.0% | $5.83 | +15.9% | COM | 112463104 |
| ARMK | ARAMARK | 38,245 | $1 | 0.0% | $31.78 | 0.0% | COM | 03852U106 |
| AI | C3 AI INC | 44,920 | $1 | 0.0% | $25.69 | 0.0% | CL A | 12468P104 |
| RGP | RESOURCES CONNECTION INC | 117,435 | $1 | 0.0% | $12.11 | -7.1% | COM | 76122Q105 |
| CENTA | CENTRAL GARDEN & PET CO | 38,747 | $1 | 0.0% | $35.48 | +1.5% | CL A NON-VTG | 153527205 |
| HNI | HNI CORP | 28,432 | $1 | 0.0% | $44.15 | 0.0% | COM | 404251100 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,205 | $1 | 0.0% | $199.76 | 0.0% | COM NEW | 759351604 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 78,000 | $1 | 0.0% | $13.09 | 0.0% | COM STK | 05684B107 |
| EXEL | EXELIXIS INC | 56,460 | $1 | 0.0% | $22.19 | 0.0% | COM | 30161Q104 |
| REZI | RESIDEO TECHNOLOGIES INC | 64,418 | $1 | 0.0% | $19.75 | +4.7% | COM | 76118Y104 |
| EHC | ENCOMPASS HEALTH CORP | 14,649 | $1 | 0.0% | $72.25 | +14.8% | COM | 29261A100 |
| THRY | THRYV HLDGS INC | 69,334 | $1 | 0.0% | $22.12 | -4.0% | COM NEW | 886029206 |
| SPSC | SPS COMM INC | 6,549 | $1 | 0.0% | $183.30 | -0.2% | COM | 78463M107 |
| OEC | ORION S.A. | 56,155 | $1 | 0.0% | $23.31 | +3.3% | COM | L72967109 |
| SFBS | SERVISFIRST BANCSHARES INC | 19,371 | $1 | 0.0% | $59.89 | 0.0% | COM | 81768T108 |
| MDXG | MIMEDX GROUP INC | 176,351 | $1 | 0.0% | $7.03 | 0.0% | COM | 602496101 |
| EDIT | EDITAS MEDICINE INC | 261,381 | $1 | 0.0% | $5.64 | 0.0% | COM | 28106W103 |
| — | TURNSTONE BIOLOGICS CORP | 464,821 | $1 | 0.0% | $0.00 | — | COM | 90042W100 |
| XYZ | BLOCK INC | 18,868 | $1 | 0.0% | $70.90 | -1.3% | CL A | 852234103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 23,429 | $1 | 0.0% | $31.62 | +41.3% | COM | 630402105 |
| WDFC | WD 40 CO | 5,527 | $1 | 0.0% | $215.12 | +4.3% | COM | 929236107 |
| JACK | JACK IN THE BOX INC | 23,716 | $1 | 0.0% | $56.15 | 0.0% | COM | 466367109 |
| MOH | MOLINA HEALTHCARE INC | 4,035 | $1 | 0.0% | $339.48 | 0.0% | COM | 60855R100 |
| PRVA | PRIVIA HEALTH GROUP INC | 68,841 | $1 | 0.0% | $19.46 | -8.9% | COM | 74276R102 |
| CFFN | CAPITOL FED FINL INC | 217,886 | $1 | 0.0% | $5.15 | -9.1% | COM | 14057J101 |
| SYBT | STOCK YDS BANCORP INC | 24,053 | $1 | 0.0% | $45.28 | +3.0% | COM | 861025104 |
| AES | AES CORP | 67,964 | $1 | 0.0% | $15.22 | +15.0% | COM | 00130H105 |
| PLTK | PLAYTIKA HLDG CORP | 151,301 | $1 | 0.0% | $7.37 | +7.7% | COM | 72815L107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 29,096 | $1 | 0.0% | $38.86 | -3.7% | COM | 293712105 |
| — | CHUYS HLDGS INC | 45,884 | $1 | 0.0% | $0.03 | — | COM | 171604101 |
| AVNS | AVANOS MED INC | 59,642 | $1 | 0.0% | $19.39 | +0.5% | COM | 05350V106 |
| MED | MEDIFAST INC | 54,175 | $1 | 0.0% | $26.66 | 0.0% | COM | 58470H101 |
| POST | POST HLDGS INC | 11,295 | $1 | 0.0% | $104.08 | 0.0% | COM | 737446104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 52,785 | $1 | 0.0% | $21.55 | +4.5% | COM | 10948W103 |
| — | BERRY CORP | 181,089 | $1 | 0.0% | $0.01 | — | COM | 08579X101 |
| SRAD | SPORTRADAR GROUP AG | 104,252 | $1 | 0.0% | $0.01 | — | CLASS A ORD SHS | H8088L103 |
| BHC | BAUSCH HEALTH COS INC | 167,000 | $1 | 0.0% | $7.57 | 0.0% | COM | 071734107 |
| TRTX | TPG RE FIN TR INC | 134,025 | $1 | 0.0% | $0.01 | — | COM | 87266M107 |
| GLOB | GLOBANT S A | 6,485 | $1 | 0.0% | $176.27 | 0.0% | COM | L44385109 |
| CARS | CARS COM INC | 58,398 | $1 | 0.0% | $17.92 | +1.9% | COM | 14575E105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 307,319 | $1 | 0.0% | $6.36 | -19.8% | COM | 61225M102 |
| ABCB | AMERIS BANCORP | 22,825 | $1 | 0.0% | $46.94 | 0.0% | COM | 03076K108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 29,073 | $1 | 0.0% | $5.10 | — | COM | 65341D102 |
| — | OLINK HLDG AB | 45,000 | $1 | 0.0% | $0.03 | — | SPONSORED ADS | 680710100 |
| FORM | FORMFACTOR INC | 18,938 | $1 | 0.0% | $52.14 | 0.0% | COM | 346375108 |
| — | BARNES GROUP INC | 27,632 | $1 | 0.0% | $0.04 | — | COM | 067806109 |
| ICFI | ICF INTL INC | 7,690 | $1 | 0.0% | $144.49 | 0.0% | COM | 44925C103 |
| COTY | COTY INC | 113,467 | $1 | 0.0% | $12.21 | -12.2% | COM CL A | 222070203 |
| — | REVANCE THERAPEUTICS INC | 441,584 | $1 | 0.0% | $0.00 | — | COM | 761330109 |
| VYX | NCR VOYIX CORPORATION | 91,889 | $1 | 0.0% | $14.70 | -14.4% | COM | 62886E108 |
| WLY | WILEY JOHN & SONS INC | 27,842 | $1 | 0.0% | $35.83 | 0.0% | CL A | 968223206 |
| AMAL | AMALGAMATED FINANCIAL CORP | 41,165 | $1 | 0.0% | $23.66 | -0.1% | COM | 022671101 |
| LEN | LENNAR CORP | 7,500 | $1 | 0.0% | $115.30 | +28.8% | Call | 526057104 |
| INDB | INDEPENDENT BK CORP MASS | 22,143 | $1 | 0.0% | $50.82 | -7.7% | COM | 453836108 |
| S | SENTINELONE INC | 53,360 | $1 | 0.0% | $20.27 | +1.2% | CL A | 81730H109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,190 | $1 | 0.0% | $161.24 | -6.2% | COM | 82982L103 |
| CIEN | CIENA CORP | 23,049 | $1 | 0.0% | $47.46 | 0.0% | COM NEW | 171779309 |
| MERC | MERCER INTL INC | 129,664 | $1 | 0.0% | $8.79 | +2.8% | COM | 588056101 |
| HLMN | HILLMAN SOLUTIONS CORP | 124,726 | $1 | 0.0% | $8.07 | +16.8% | COM | 431636109 |
| RUSHA | RUSH ENTERPRISES INC | 26,344 | $1 | 0.0% | $45.92 | 0.0% | CL A | 781846209 |
| RYN | RAYONIER INC | 37,923 | $1 | 0.0% | $0.03 | — | COM | 754907103 |
| KD | KYNDRYL HLDGS INC | 41,811 | $1 | 0.0% | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| MAX | MEDIAALPHA INC | 83,337 | $1 | 0.0% | $17.27 | +6.5% | CL A | 58450V104 |
| MAT | MATTEL INC | 67,496 | $1 | 0.0% | $19.45 | -6.9% | COM | 577081102 |
| CGBD | CARLYLE SECURED LENDING INC | 61,657 | $1 | 0.0% | $12.66 | +12.6% | COM | 872280102 |
| IREN | IRIS ENERGY LTD | 95,900 | $1 | 0.0% | $7.49 | 0.0% | ORDINARY SHARES | Q4982L109 |
| AGNC | AGNC INVT CORP | 113,564 | $1 | 0.0% | $1.44 | — | COM | 00123Q104 |
| MO | ALTRIA GROUP INC | 23,697 | $1 | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| FSS | FEDERAL SIGNAL CORP | 12,885 | $1 | 0.0% | $77.74 | +8.3% | COM | 313855108 |
| BDC | BELDEN INC | 11,442 | $1 | 0.0% | $90.61 | 0.0% | COM | 077454106 |
| AD | UNITED STATES CELLULAR CORP | 19,208 | $1 | 0.0% | $22.99 | +10.8% | COM | 911684108 |
| SEB | SEABOARD CORP DEL | 339 | $1 | 0.0% | $3202.15 | 0.0% | COM | 811543107 |
| — | NEVRO CORP | 126,359 | $1 | 0.0% | $0.01 | — | COM | 64157F103 |
| MNKD | MANNKIND CORP | 203,511 | $1 | 0.0% | $4.07 | +11.5% | COM NEW | 56400P706 |
| — | PLAYA HOTELS & RESORTS NV | 126,558 | $1 | 0.0% | $0.01 | — | SHS | N70544106 |
| SLVM | SYLVAMO CORP | 15,437 | $1 | 0.0% | $46.94 | +33.1% | COMMON STOCK | 871332102 |
| CLFD | CLEARFIELD INC | 27,369 | $1 | 0.0% | $26.66 | +30.4% | COM | 18482P103 |
| INN | SUMMIT HOTEL PPTYS INC | 175,721 | $1 | 0.0% | $0.01 | — | COM | 866082100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 49,945 | $1 | 0.0% | $25.09 | 0.0% | COM | 35104E100 |
| PRIM | PRIMORIS SVCS CORP | 20,786 | $1 | 0.0% | $36.91 | +34.1% | COM | 74164F103 |
| NSC | NORFOLK SOUTHN CORP | 4,800 | $1 | 0.0% | $224.21 | 0.0% | COM | 655844108 |
| CMRC | BIGCOMMERCE HLDGS INC | 127,111 | $1 | 0.0% | $8.49 | -15.8% | COM SER 1 | 08975P108 |
| FDX | FEDEX CORP | 3,400 | $1 | 0.0% | — | — | Put | 31428X106 |
| KLIC | KULICKE & SOFFA INDS INC | 20,719 | $1 | 0.0% | $45.45 | 0.0% | COM | 501242101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 32,400 | $1 | 0.0% | $34.58 | 0.0% | COM | 37892E102 |
| SLRC | SLR INVESTMENT CORP | 62,800 | $1 | 0.0% | $12.73 | +4.4% | COM | 83413U100 |
| — | FIRST BANCSHARES INC MS | 38,589 | $1 | 0.0% | $0.03 | — | COM | 318916103 |
| PLRX | PLIANT THERAPEUTICS INC | 93,244 | $1 | 0.0% | $16.67 | -22.7% | COM | 729139105 |
| MKSI | MKS INSTRS INC | 7,647 | $1 | 0.0% | $124.55 | 0.0% | COM | 55306N104 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,844 | $1 | 0.0% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| VISN | COMMSCOPE HLDG CO INC | 806,074 | $1 | 0.0% | $1.19 | 0.0% | COM | 20337X109 |
| CALM | CAL MAINE FOODS INC | 16,182 | $1 | 0.0% | $51.00 | +2.7% | COM NEW | 128030202 |
| IP | INTERNATIONAL PAPER CO | 22,800 | $1 | 0.0% | $33.31 | +14.3% | Put | 460146103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 17,964 | $1 | 0.0% | $49.56 | 0.0% | COM SHS | M2029K104 |
| SAH | SONIC AUTOMOTIVE INC | 17,934 | $1 | 0.0% | $55.44 | 0.0% | CL A | 83545G102 |
| SANM | SANMINA CORPORATION | 14,739 | $1 | 0.0% | $56.87 | +12.4% | COM | 801056102 |
| GRPN | GROUPON INC | 63,552 | $1 | 0.0% | $13.35 | 0.0% | COM NEW | 399473206 |
| PRTA | PROTHENA CORP PLC | 47,107 | $1 | 0.0% | $21.64 | 0.0% | SHS | G72800108 |
| MCS | MARCUS CORP DEL | 85,250 | $1 | 0.0% | $11.89 | 0.0% | COM | 566330106 |
| — | SPARTANNASH CO | 51,338 | $1 | 0.0% | $0.02 | — | COM | 847215100 |
| USPH | U S PHYSICAL THERAPY | 10,367 | $1 | 0.0% | $101.14 | 0.0% | COM | 90337L108 |
| HIMS | HIMS & HERS HEALTH INC | 47,364 | $1 | 0.0% | $16.64 | 0.0% | COM CL A | 433000106 |
| CVNA | CARVANA CO | 7,378 | $1 | 0.0% | $61.03 | +64.9% | CL A | 146869102 |
| GNL | GLOBAL NET LEASE INC | 128,717 | $1 | 0.0% | $0.01 | — | COM NEW | 379378201 |
| ATLX | ATLAS LITHIUM CORP | 91,165 | $1 | 0.0% | $19.75 | -27.8% | COM NEW | 105861306 |
| HMY | HARMONY GOLD MINING CO LTD | 102,795 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 413216300 |
| VET | VERMILION ENERGY INC | 85,600 | $1 | 0.0% | $11.20 | +6.1% | COM | 923725105 |
| L | LOEWS CORP | 12,553 | $1 | 0.0% | $73.53 | +2.6% | COM | 540424108 |
| ASTL | ALGOMA STL GROUP INC | 134,644 | $1 | 0.0% | $7.49 | -0.2% | COM | 015658107 |
| FULC | FULCRUM THERAPEUTICS INC | 150,505 | $1 | 0.0% | $7.13 | +6.3% | COM | 359616109 |
| — | R1 RCM INC | 74,122 | $1 | 0.0% | $0.01 | — | COM | 77634L105 |
| GSHD | GOOSEHEAD INS INC | 16,062 | $1 | 0.0% | $63.22 | -5.1% | COM CL A | 38267D109 |
| NMIH | NMI HLDGS INC | 27,096 | $1 | 0.0% | $28.84 | +11.6% | COM | 629209305 |
| AEHR | AEHR TEST SYS | 82,529 | $1 | 0.0% | $11.65 | 0.0% | COM | 00760J108 |
| TROW | PRICE T ROWE GROUP INC | 7,985 | $1 | 0.0% | $105.86 | 0.0% | COM | 74144T108 |
| EQX | EQUINOX GOLD CORP | 176,082 | $1 | 0.0% | $5.57 | 0.0% | COM | 29446Y502 |
| XOM | EXXON MOBIL CORP | 8,000 | $1 | 0.0% | $98.09 | +12.2% | Put | 30231G102 |
| DX | DYNEX CAP INC | 76,978 | $1 | 0.0% | $0.01 | — | COM | 26817Q886 |
| NBHC | NATIONAL BK HLDGS CORP | 23,452 | $1 | 0.0% | $33.76 | 0.0% | CL A | 633707104 |
| RNST | RENASANT CORP | 29,952 | $1 | 0.0% | $30.89 | -3.7% | COM | 75970E107 |
| KROS | KEROS THERAPEUTICS INC | 19,940 | $1 | 0.0% | $53.73 | 0.0% | COM | 492327101 |
| EWCZ | EUROPEAN WAX CTR INC | 91,716 | $1 | 0.0% | $11.36 | 0.0% | CLASS A COM | 29882P106 |
| BANF | BANCFIRST CORP | 10,328 | $1 | 0.0% | $84.29 | +0.1% | COM | 05945F103 |
| FCPT | FOUR CORNERS PPTY TR INC | 36,646 | $1 | 0.0% | $0.02 | — | COM | 35086T109 |
| RCUS | ARCUS BIOSCIENCES INC | 58,951 | $1 | 0.0% | $16.14 | 0.0% | COM | 03969F109 |
| CASH | PATHWARD FINANCIAL INC | 15,795 | $1 | 0.0% | $50.48 | +3.7% | COM | 59100U108 |
| FOXA | FOX CORP | 25,988 | $1 | 0.0% | $30.55 | +5.2% | CL A COM | 35137L105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,005 | $1 | 0.0% | $61.40 | +29.6% | COM | 681116109 |
| U | UNITY SOFTWARE INC | 54,387 | $1 | 0.0% | $34.03 | -37.1% | COM | 91332U101 |
| KRE | SPDR SER TR | 18,000 | $1 | 0.0% | $0.05 | — | Put | 78464A698 |
| GRC | GORMAN RUPP CO | 24,042 | $1 | 0.0% | $35.50 | -0.5% | COM | 383082104 |
| EVER | EVERQUOTE INC | 42,069 | $1 | 0.0% | $15.49 | +36.5% | COM CL A | 30041R108 |
| FHN | FIRST HORIZON CORPORATION | 55,644 | $1 | 0.0% | $14.14 | +1.4% | COM | 320517105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 32,910 | $1 | 0.0% | $28.16 | 0.0% | COM | 46269C102 |
| CSTL | CASTLE BIOSCIENCES INC | 40,135 | $1 | 0.0% | $22.28 | 0.0% | COM | 14843C105 |
| EBF | ENNIS INC | 39,891 | $1 | 0.0% | $16.51 | +1.7% | COM | 293389102 |
| FVRR | FIVERR INTL LTD | 37,269 | $1 | 0.0% | $25.04 | -10.3% | ORD SHS | M4R82T106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 18,463 | $1 | 0.0% | $42.79 | 0.0% | COM | 203607106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 82,249 | $1 | 0.0% | $12.19 | -9.0% | COM | 421906108 |
| KRNT | KORNIT DIGITAL LTD | 59,177 | $1 | 0.0% | $15.75 | -2.1% | SHS | M6372Q113 |
| LOW | LOWES COS INC | 3,900 | $1 | 0.0% | — | — | Put | 548661107 |
| FR | FIRST INDL RLTY TR INC | 18,023 | $1 | 0.0% | $0.05 | — | COM | 32054K103 |
| BL | BLACKLINE INC | 17,651 | $1 | 0.0% | $54.92 | 0.0% | COM | 09239B109 |
| DLX | DELUXE CORP | 37,987 | $1 | 0.0% | $19.12 | 0.0% | COM | 248019101 |
| SBCF | SEACOAST BKG CORP FLA | 36,026 | $1 | 0.0% | $23.34 | 0.0% | COM NEW | 811707801 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,760 | $1 | 0.0% | $208.52 | 0.0% | COM | 92828Q109 |
| C | CITIGROUP INC | 13,300 | $1 | 0.0% | $57.28 | +2.5% | Call | 172967424 |
| DAN | DANA INC | 69,185 | $1 | 0.0% | $12.37 | +0.2% | COM | 235825205 |
| QSR | RESTAURANT BRANDS INTL INC | 11,900 | $1 | 0.0% | $71.43 | 0.0% | COM | 76131D103 |
| — | ACELYRIN INC | 189,578 | $1 | 0.0% | $0.00 | — | COM | 00445A100 |
| ASIX | ADVANSIX INC | 36,481 | $1 | 0.0% | $24.65 | -3.5% | COM | 00773T101 |
| BOLD | BOUNDLESS BIO INC | 215,567 | $1 | 0.0% | $11.73 | -18.6% | COM | 10170A100 |
| GTLB | GITLAB INC | 16,667 | $1 | 0.0% | $63.87 | -18.6% | CLASS A COM | 37637K108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 33,633 | $1 | 0.0% | $0.02 | — | COM | 64110Y108 |
| PINS | PINTEREST INC | 18,789 | $1 | 0.0% | $31.43 | +25.4% | CL A | 72352L106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,954 | $1 | 0.0% | $29.29 | +3.6% | COM UNIT PART IN | 65341B106 |
| HFWA | HERITAGE FINL CORP WASH | 45,377 | $1 | 0.0% | $17.95 | 0.0% | COM | 42722X106 |
| SATS | ECHOSTAR CORP | 45,945 | $1 | 0.0% | $16.57 | 0.0% | CL A | 278768106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 42,016 | $1 | 0.0% | $0.02 | — | COM SHS | 042315705 |
| PRDO | PERDOCEO ED CORP | 37,964 | $1 | 0.0% | $20.06 | 0.0% | COM | 71363P106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,247 | $1 | 0.0% | $91.02 | -0.8% | COM | 030506109 |
| PRA | PROASSURANCE CORP | 65,751 | $1 | 0.0% | $13.57 | 0.0% | COM | 74267C106 |
| EMB | ISHARES TR | 9,023 | $1 | 0.0% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| BKNG | BOOKING HOLDINGS INC | 200 | $1 | 0.0% | $3508.24 | +4.2% | Call | 09857L108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 87,210 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 152309100 |
| AGX | ARGAN INC | 10,769 | $1 | 0.0% | $64.38 | 0.0% | COM | 04010E109 |
| MGX | METAGENOMI INC | 192,763 | $1 | 0.0% | $11.50 | -40.2% | COM | 59102M104 |
| DEI | DOUGLAS EMMETT INC | 58,877 | $1 | 0.0% | $0.01 | — | COM | 25960P109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 48,085 | $1 | 0.0% | $24.78 | -34.9% | COM | 004225108 |
| HG | HAMILTON INSURANCE GROUP LTD | 46,877 | $1 | 0.0% | $15.28 | 0.0% | CL B | G42706104 |
| — | 2SEVENTY BIO INC | 200,000 | $1 | 0.0% | $0.00 | — | Call | 901384107 |
| AMSF | AMERISAFE INC | 17,524 | $1 | 0.0% | $40.07 | 0.0% | COM | 03071H100 |
| NVMI | NOVA LTD | 3,250 | $1 | 0.0% | $147.95 | +33.8% | COM | M7516K103 |
| AAP | ADVANCE AUTO PARTS INC | 12,022 | $1 | 0.0% | $68.82 | 0.0% | COM | 00751Y106 |
| CMTG | CLAROS MTG TR INC | 94,288 | $1 | 0.0% | $0.01 | — | COMMON STOCK | 18270D106 |
| TTMI | TTM TECHNOLOGIES INC | 38,862 | $1 | 0.0% | $17.07 | 0.0% | COM | 87305R109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 32,249 | $1 | 0.0% | $0.02 | — | COM | 20369C106 |
| VNT | VONTIER CORPORATION | 19,689 | $1 | 0.0% | $39.00 | +3.4% | COM | 928881101 |
| ASLE | AERSALE CORPORATION | 108,720 | $1 | 0.0% | $9.22 | -22.4% | COM | 00810F106 |
| GBX | GREENBRIER COS INC | 15,106 | $1 | 0.0% | $49.58 | 0.0% | COM | 393657101 |
| TBI | TRUEBLUE INC | 72,460 | $1 | 0.0% | $13.43 | -19.4% | COM | 89785X101 |
| BP | BP PLC | 20,658 | $1 | 0.0% | $0.04 | — | SPONSORED ADR | 055622104 |
| — | TEEKAY TANKERS LTD | 10,793 | $1 | 0.0% | $0.05 | — | CL A | Y8565N300 |
| KOS | KOSMOS ENERGY LTD | 132,172 | $1 | 0.0% | $7.07 | -17.5% | COM | 500688106 |
| PD | PAGERDUTY INC | 31,789 | $1 | 0.0% | $23.12 | -9.9% | COM | 69553P100 |
| CNA | CNA FINL CORP | 15,731 | $1 | 0.0% | $39.99 | 0.0% | COM | 126117100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 24,775 | $1 | 0.0% | $29.66 | 0.0% | COM NEW | 457985208 |
| ZUMZ | ZUMIEZ INC | 37,008 | $1 | 0.0% | $17.33 | 0.0% | COM | 989817101 |
| CLBT | CELLEBRITE DI LTD | 60,070 | $1 | 0.0% | $7.77 | +43.7% | ORDINARY SHARES | M2197Q107 |
| MORN | MORNINGSTAR INC | 2,410 | $1 | 0.0% | $295.99 | 0.0% | COM | 617700109 |
| CG | CARLYLE GROUP INC | 17,746 | $1 | 0.0% | $37.16 | +10.3% | COM | 14316J108 |
| CTVA | CORTEVA INC | 13,220 | $1 | 0.0% | $53.26 | +1.5% | COM | 22052L104 |
| SATS | ECHOSTAR CORP | 40,000 | $1 | 0.0% | $16.57 | 0.0% | Call | 278768106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 111,969 | $1 | 0.0% | $6.35 | 0.0% | COM STK CL A | 03168L105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,822 | $1 | 0.0% | $51.10 | -26.5% | COM | 12769G100 |
| ALG | ALAMO GROUP INC | 4,086 | $1 | 0.0% | $192.88 | 0.0% | COM | 011311107 |
| FELE | FRANKLIN ELEC INC | 7,306 | $1 | 0.0% | $94.33 | +3.6% | COM | 353514102 |
| GDOT | GREEN DOT CORP | 74,374 | $1 | 0.0% | $13.74 | -32.3% | CL A | 39304D102 |
| EWZ | ISHARES INC | 25,700 | $1 | 0.0% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| — | ALLAKOS INC | 698,798 | $1 | 0.0% | $0.00 | — | COM | 01671P100 |
| RBLX | ROBLOX CORP | 18,680 | $1 | 0.0% | $35.60 | 0.0% | CL A | 771049103 |
| HBNC | HORIZON BANCORP INC | 56,058 | $1 | 0.0% | $12.02 | 0.0% | COM | 440407104 |
| OIS | OIL STS INTL INC | 155,676 | $1 | 0.0% | $5.96 | -19.3% | COM | 678026105 |
| TBPH | THERAVANCE BIOPHARMA INC | 80,955 | $1 | 0.0% | $9.27 | -2.6% | COM | G8807B106 |
| IPAR | INTER PARFUMS INC | 5,900 | $1 | 0.0% | $141.62 | -14.2% | COM | 458334109 |
| ERO | ERO COPPER CORP | 31,900 | $1 | 0.0% | $20.97 | 0.0% | COM | 296006109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 291,114 | $1 | 0.0% | $3.87 | -23.7% | COM | 019770106 |
| SVC | SERVICE PPTYS TR | 131,957 | $1 | 0.0% | $0.01 | — | COM SH BEN INT | 81761L102 |
| ACEL | ACCEL ENTERTAINMENT INC | 65,936 | $1 | 0.0% | $10.60 | 0.0% | COM CL A1 | 00436Q106 |
| CSW | CSW INDUSTRIALS INC | 2,537 | $1 | 0.0% | $246.49 | 0.0% | COM | 126402106 |
| CARG | CARGURUS INC | 25,609 | $1 | 0.0% | $19.84 | +19.9% | COM CL A | 141788109 |
| DCO | DUCOMMUN INC DEL | 11,561 | $1 | 0.0% | $49.84 | +12.1% | COM | 264147109 |
| HL | HECLA MNG CO | 138,158 | $1 | 0.0% | $5.29 | 0.0% | COM | 422704106 |
| WINA | WINMARK CORP | 1,893 | $1 | 0.0% | $356.89 | 0.0% | COM | 974250102 |
| JOE | ST JOE CO | 12,166 | $1 | 0.0% | $55.41 | +1.6% | COM | 790148100 |
| NBR | NABORS INDUSTRIES LTD | 9,330 | $1 | 0.0% | $74.56 | 0.0% | SHS | G6359F137 |
| DLTR | DOLLAR TREE INC | 6,223 | $1 | 0.0% | $137.66 | -14.2% | COM | 256746108 |
| GLBE | GLOBAL E ONLINE LTD | 18,204 | $1 | 0.0% | $36.69 | -12.0% | SHS | M5216V106 |
| — | MORPHIC HLDG INC | 19,330 | $1 | 0.0% | $0.03 | — | COM | 61775R105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,925 | $1 | 0.0% | $39.41 | +0.5% | COM | 199333105 |
| AEG | AEGON LTD | 106,028 | $1 | 0.0% | $0.01 | — | AMER REG 1 CERT | 0076CA104 |
| WAFD | WAFD INC | 22,717 | $1 | 0.0% | $25.96 | 0.0% | COM | 938824109 |
| — | GLOBALSTAR INC | 579,488 | $1 | 0.0% | $0.00 | — | COM | 378973408 |
| — | EQUITRANS MIDSTREAM CORP | 50,000 | $1 | 0.0% | $0.01 | — | COM | 294600101 |
| ODD | ODDITY TECH LTD | 16,476 | $1 | 0.0% | $37.23 | 0.0% | SHS CL A | M7518J104 |
| CNS | COHEN & STEERS INC | 8,892 | $1 | 0.0% | $67.30 | +0.6% | COM | 19247A100 |
| ULCC | FRONTIER GROUP HLDGS INC | 129,329 | $1 | 0.0% | $6.47 | -7.4% | COM | 35909R108 |
| MKL | MARKEL GROUP INC | 404 | $1 | 0.0% | $1552.86 | 0.0% | COM | 570535104 |
| NBBK | NB BANCORP INC | 42,000 | $1 | 0.0% | $14.57 | 0.0% | COM | 63945M107 |
| HDSN | HUDSON TECHNOLOGIES INC | 71,921 | $1 | 0.0% | $9.69 | 0.0% | COM | 444144109 |
| SRG | SERITAGE GROWTH PPTYS | 133,899 | $1 | 0.0% | $8.52 | -14.8% | CL A | 81752R100 |
| EGO | ELDORADO GOLD CORP NEW | 42,115 | $1 | 0.0% | $15.16 | 0.0% | COM | 284902509 |
| EVH | EVOLENT HEALTH INC | 32,539 | $1 | 0.0% | $25.54 | 0.0% | CL A | 30050B101 |
| — | TEEKAY CORPORATION | 69,157 | $1 | 0.0% | $0.01 | — | COM | Y8564W103 |
| UVE | UNIVERSAL INS HLDGS INC | 32,915 | $1 | 0.0% | $16.94 | +14.8% | COM | 91359V107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,345 | $1 | 0.0% | $252.98 | 0.0% | SHS | G96629103 |
| FSM | FORTUNA MNG CORP | 125,517 | $1 | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 15,617 | $1 | 0.0% | $0.04 | — | SH BEN INT | 91359E105 |
| PLXS | PLEXUS CORP | 5,892 | $1 | 0.0% | $102.93 | 0.0% | COM | 729132100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 64,855 | $1 | 0.0% | $0.01 | — | COM | 46131B704 |
| RELY | REMITLY GLOBAL INC | 49,940 | $1 | 0.0% | $22.41 | -30.8% | COM | 75960P104 |
| SPT | SPROUT SOCIAL INC | 16,878 | $1 | 0.0% | $60.76 | -33.8% | COM CL A | 85209W109 |
| URBN | URBAN OUTFITTERS INC | 14,665 | $1 | 0.0% | $32.80 | +25.3% | COM | 917047102 |
| OCS | OCULIS HOLDING AG | 50,366 | $1 | 0.0% | $11.91 | 0.0% | ORDINARY SHARES | H5870P102 |
| SRCE | 1ST SOURCE CORP | 11,228 | $1 | 0.0% | $0.05 | — | COM | 336901103 |
| HCI | HCI GROUP INC | 6,413 | $1 | 0.0% | $104.20 | 0.0% | COM | 40416E103 |
| ALEC | ALECTOR INC | 130,058 | $1 | 0.0% | $5.15 | 0.0% | COM | 014442107 |
| — | REGULUS THERAPEUTICS INC | 329,639 | $1 | 0.0% | $0.00 | — | COM | 75915K309 |
| PAAS | PAN AMERN SILVER CORP | 29,485 | $1 | 0.0% | $13.80 | +42.8% | COM | 697900108 |
| VICR | VICOR CORP | 17,537 | $1 | 0.0% | $34.51 | 0.0% | COM | 925815102 |
| BTG | B2GOLD CORP | 215,075 | $1 | 0.0% | $2.54 | +0.6% | COM | 11777Q209 |
| CRMT | AMERICAS CAR-MART INC | 9,642 | $1 | 0.0% | $60.38 | 0.0% | COM | 03062T105 |
| KFY | KORN FERRY | 8,615 | $1 | 0.0% | $48.44 | +27.0% | COM NEW | 500643200 |
| THG | HANOVER INS GROUP INC | 4,575 | $1 | 0.0% | $125.15 | 0.0% | COM | 410867105 |
| BFS | SAUL CTRS INC | 15,515 | $1 | 0.0% | $0.04 | — | COM | 804395101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 64,668 | $1 | 0.0% | $8.50 | 0.0% | COM | 390607109 |
| ASTE | ASTEC INDS INC | 19,106 | $1 | 0.0% | $36.34 | -3.3% | COM | 046224101 |
| MTH | MERITAGE HOMES CORP | 3,476 | $1 | 0.0% | $80.90 | +4.0% | COM | 59001A102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 305,557 | $1 | 0.0% | $2.23 | 0.0% | COM | 683712103 |
| CORZ | CORE SCIENTIFIC INC NEW | 60,116 | $1 | 0.0% | $5.11 | 0.0% | COM | 21874A106 |
| — | ITEOS THERAPEUTICS INC | 37,673 | $1 | 0.0% | $0.01 | — | COM | 46565G104 |
| LW | LAMB WESTON HLDGS INC | 6,632 | $1 | 0.0% | $99.79 | -17.7% | COM | 513272104 |
| HCKT | HACKETT GROUP INC | 25,397 | $1 | 0.0% | $22.18 | 0.0% | COM | 404609109 |
| VNO | VORNADO RLTY TR | 20,890 | $1 | 0.0% | $0.03 | — | SH BEN INT | 929042109 |
| MGEE | MGE ENERGY INC | 7,333 | $1 | 0.0% | $67.28 | +12.1% | COM | 55277P104 |
| MATX | MATSON INC | 4,144 | $1 | 0.0% | $113.90 | 0.0% | COM | 57686G105 |
| NTGR | NETGEAR INC | 35,463 | $1 | 0.0% | $13.98 | 0.0% | COM | 64111Q104 |
| CFG | CITIZENS FINL GROUP INC | 15,000 | $1 | 0.0% | — | — | Call | 174610105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 65,009 | $1 | 0.0% | $10.99 | 0.0% | COM | 03823U102 |
| PRSU | VIAD CORP | 15,549 | $1 | 0.0% | $34.93 | +0.3% | COM | 92552R406 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,303 | $1 | 0.0% | $96.76 | +18.6% | COM | 025932104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 69,928 | $1 | 0.0% | $8.27 | 0.0% | COM | 58502B106 |
| DCBO | DOCEBO INC | 13,500 | $1 | 0.0% | $41.05 | 0.0% | COM | 25609L105 |
| CECO | CECO ENVIRONMENTAL CORP | 17,542 | $1 | 0.0% | $24.22 | 0.0% | COM | 125141101 |
| DAKT | DAKTRONICS INC | 36,270 | $1 | 0.0% | $10.68 | 0.0% | COM | 234264109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 39,518 | $1 | 0.0% | $16.60 | -23.8% | COM | 26210V102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 52,564 | $0 | 0.0% | $8.04 | 0.0% | COM | 66611T108 |
| TOST | TOAST INC | 19,253 | $0 | 0.0% | $20.31 | +19.0% | CL A | 888787108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34,270 | $0 | 0.0% | $15.98 | 0.0% | COM | 28414H103 |
| — | IGM BIOSCIENCES INC | 71,503 | $0 | 0.0% | $0.01 | — | COM | 449585108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,406 | $0 | 0.0% | $18.22 | +7.3% | COM NEW | 50077B207 |
| UWMC | UWM HOLDINGS CORPORATION | 70,337 | $0 | 0.0% | $6.77 | +1.5% | COM CL A | 91823B109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 50,371 | $0 | 0.0% | $9.21 | -15.9% | COM | 535219109 |
| CINF | CINCINNATI FINL CORP | 4,108 | $0 | 0.0% | $112.57 | 0.0% | COM | 172062101 |
| MIDD | MIDDLEBY CORP | 3,937 | $0 | 0.0% | $135.63 | 0.0% | COM | 596278101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 143,625 | $0 | 0.0% | $3.24 | +3.9% | COM | 203668108 |
| NAVI | NAVIENT CORPORATION | 33,034 | $0 | 0.0% | $15.45 | 0.0% | COM | 63938C108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 27,950 | $0 | 0.0% | $18.96 | -14.7% | COM | 20848V105 |
| IPI | INTREPID POTASH INC | 20,473 | $0 | 0.0% | $22.99 | 0.0% | COM | 46121Y201 |
| TNL | TRAVEL PLUS LEISURE CO | 10,600 | $0 | 0.0% | $39.37 | +6.2% | COM | 894164102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 87,310 | $0 | 0.0% | $4.76 | +2.2% | COM | 75508B104 |
| AS | AMER SPORTS INC | 37,733 | $0 | 0.0% | $15.58 | -5.9% | COM SHS | G0260P102 |
| — | AVIDXCHANGE HOLDINGS INC | 39,281 | $0 | 0.0% | $0.01 | — | COM | 05368X102 |
| — | SANDY SPRING BANCORP INC | 19,360 | $0 | 0.0% | $0.02 | — | COM | 800363103 |
| BLND | BLEND LABS INC | 199,605 | $0 | 0.0% | $2.16 | +22.9% | CL A | 09352U108 |
| — | CROSSFIRST BANKSHARES INC | 33,505 | $0 | 0.0% | $0.01 | — | COM | 22766M109 |
| PEGA | PEGASYSTEMS INC | 7,722 | $0 | 0.0% | $29.97 | 0.0% | COM | 705573103 |
| BOC | BOSTON OMAHA CORP | 34,601 | $0 | 0.0% | $15.16 | -2.4% | CL A COM STK | 101044105 |
| WRLD | WORLD ACCEP CORPORATION | 3,756 | $0 | 0.0% | $131.28 | +0.4% | COM | 981419104 |
| ASC | ARDMORE SHIPPING CORP | 20,606 | $0 | 0.0% | $18.48 | 0.0% | COM | Y0207T100 |
| NVRI | ENVIRI CORP | 53,748 | $0 | 0.0% | $8.34 | 0.0% | COM | 415864107 |
| — | LIBERTY MEDIA CORP DEL | 20,843 | $0 | 0.0% | $0.03 | — | COM LBTY SRM S A | 531229813 |
| AMTB | AMERANT BANCORP INC | 20,149 | $0 | 0.0% | $21.35 | 0.0% | CL A | 023576101 |
| IVZ | INVESCO LTD | 30,008 | $0 | 0.0% | $14.79 | -3.4% | SHS | G491BT108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 28,827 | $0 | 0.0% | $14.11 | +13.2% | COM | 89679M104 |
| BLZE | BACKBLAZE INC | 71,415 | $0 | 0.0% | $7.73 | +0.9% | COM CL A | 05637B105 |
| TALK | TALKSPACE INC | 190,948 | $0 | 0.0% | $2.78 | +3.3% | COM | 87427V103 |
| PEBO | PEOPLES BANCORP INC | 14,607 | $0 | 0.0% | $29.04 | 0.0% | COM | 709789101 |
| ZEUS | OLYMPIC STEEL INC | 9,720 | $0 | 0.0% | $60.94 | -6.2% | COM | 68162K106 |
| OSUR | ORASURE TECHNOLOGIES INC | 101,891 | $0 | 0.0% | $6.84 | -25.7% | COM | 68554V108 |
| FLNG | FLEX LNG LTD | 15,935 | $0 | 0.0% | $22.46 | -3.8% | SHS | G35947202 |
| UIS | UNISYS CORP | 104,204 | $0 | 0.0% | $5.04 | -2.8% | COM NEW | 909214306 |
| KE | KIMBALL ELECTRONICS INC | 19,447 | $0 | 0.0% | $21.80 | 0.0% | COM | 49428J109 |
| — | ENSTAR GROUP LIMITED | 1,389 | $0 | 0.0% | $0.31 | — | SHS | G3075P101 |
| AMBP | ARDAGH METAL PACKAGING S A | 124,589 | $0 | 0.0% | $3.18 | 0.0% | SHS | L02235106 |
| MTG | MGIC INVT CORP WIS | 19,692 | $0 | 0.0% | $20.75 | 0.0% | COM | 552848103 |
| CGNT | COGNYTE SOFTWARE LTD | 55,250 | $0 | 0.0% | $7.47 | 0.0% | ORD SHS | M25133105 |
| STWD | STARWOOD PPTY TR INC | 22,282 | $0 | 0.0% | $0.02 | — | COM | 85571B105 |
| RC | READY CAPITAL CORP | 51,462 | $0 | 0.0% | $0.01 | — | COM | 75574U101 |
| OXM | OXFORD INDS INC | 4,195 | $0 | 0.0% | $94.65 | +11.4% | COM | 691497309 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 48,589 | $0 | 0.0% | $8.39 | 0.0% | COM CL A | 83418M103 |
| LOPE | GRAND CANYON ED INC | 2,978 | $0 | 0.0% | $137.78 | 0.0% | COM | 38526M106 |
| WOR | WORTHINGTON ENTERPRISES INC | 8,793 | $0 | 0.0% | $56.48 | 0.0% | COM | 981811102 |
| FLWS | 1 800 FLOWERS COM INC | 43,437 | $0 | 0.0% | $9.38 | 0.0% | CL A | 68243Q106 |
| LASR | NLIGHT INC | 37,665 | $0 | 0.0% | $12.16 | 0.0% | COM | 65487K100 |
| HTBK | HERITAGE COMM CORP | 46,898 | $0 | 0.0% | $8.14 | 0.0% | COM | 426927109 |
| ZG | ZILLOW GROUP INC | 9,014 | $0 | 0.0% | $43.15 | +0.0% | CL A | 98954M101 |
| NNI | NELNET INC | 4,014 | $0 | 0.0% | $86.80 | +14.6% | CL A | 64031N108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 19,506 | $0 | 0.0% | $19.09 | -17.4% | SHS USD | G4863A108 |
| GVA | GRANITE CONSTR INC | 6,441 | $0 | 0.0% | $59.23 | 0.0% | COM | 387328107 |
| TBLA | TABOOLA.COM LTD | 115,399 | $0 | 0.0% | $3.96 | +2.0% | ORD SHS | M8744T106 |
| LOW | LOWES COS INC | 1,800 | $0 | 0.0% | — | — | Call | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 100 | $0 | 0.0% | $3508.24 | +4.2% | Put | 09857L108 |
| MTRN | MATERION CORP | 3,664 | $0 | 0.0% | $114.94 | 0.0% | COM | 576690101 |
| IRMD | IRADIMED CORP | 8,987 | $0 | 0.0% | $41.53 | 0.0% | COM | 46266A109 |
| MBI | MBIA INC | 71,324 | $0 | 0.0% | $6.02 | -0.4% | COM | 55262C100 |
| — | VINCERX PHARMA INC | 477,954 | $0 | 0.0% | $0.36 | — | COM NEW | 92731L106 |
| VITL | VITAL FARMS INC | 8,210 | $0 | 0.0% | $34.49 | 0.0% | COM | 92847W103 |
| PYXS | PYXIS ONCOLOGY INC | 114,387 | $0 | 0.0% | $4.21 | -0.0% | COMMON STOCK | 747324101 |
| — | PREMIER FINANCIAL CORP | 18,492 | $0 | 0.0% | $0.02 | — | COM | 74052F108 |
| ADAM | NEW YORK MTG TR INC | 64,789 | $0 | 0.0% | $0.01 | — | COM | 649604840 |
| UTL | UNITIL CORP | 7,289 | $0 | 0.0% | $51.39 | 0.0% | COM | 913259107 |
| BBIO | BRIDGEBIO PHARMA INC | 14,890 | $0 | 0.0% | $27.34 | 0.0% | COM | 10806X102 |
| CMRE | COSTAMARE INC | 22,913 | $0 | 0.0% | $13.10 | 0.0% | SHS | Y1771G102 |
| CWCO | CONSOLIDATED WATER CO INC | 14,038 | $0 | 0.0% | $29.73 | -14.5% | ORD | G23773107 |
| CCJ | CAMECO CORP | 7,576 | $0 | 0.0% | $43.42 | +16.3% | COM | 13321L108 |
| SNDR | SCHNEIDER NATIONAL INC | 15,329 | $0 | 0.0% | $23.71 | -6.7% | CL B | 80689H102 |
| PHR | PHREESIA INC | 17,372 | $0 | 0.0% | $21.70 | 0.0% | COM | 71944F106 |
| REKR | REKOR SYSTEMS INC | 236,138 | $0 | 0.0% | $4.26 | -58.9% | COM | 759419104 |
| GME | GAMESTOP CORP NEW | 14,704 | $0 | 0.0% | $19.82 | 0.0% | CL A | 36467W109 |
| CHCO | CITY HLDG CO | 3,405 | $0 | 0.0% | $89.22 | +9.8% | COM | 177835105 |
| ATS | ATS CORPORATION | 11,200 | $0 | 0.0% | $37.55 | -14.0% | COM | 00217Y104 |
| SRI | STONERIDGE INC | 22,566 | $0 | 0.0% | $16.01 | 0.0% | COM | 86183P102 |
| GAUZ | GAUZY LTD | 29,898 | $0 | 0.0% | $13.31 | 0.0% | SHS | M4757U106 |
| BV | BRIGHTVIEW HLDGS INC | 26,970 | $0 | 0.0% | $7.39 | +72.4% | COM | 10948C107 |
| TRNS | TRANSCAT INC | 2,986 | $0 | 0.0% | $105.92 | +11.5% | COM | 893529107 |
| OCFC | OCEANFIRST FINL CORP | 22,400 | $0 | 0.0% | $13.88 | 0.0% | COM | 675234108 |
| NEWT | NEWTEKONE INC | 28,307 | $0 | 0.0% | $11.95 | +3.1% | COM NEW | 652526203 |
| THFF | FIRST FINL CORP IND | 9,554 | $0 | 0.0% | $35.51 | -3.8% | COM | 320218100 |
| RVLV | REVOLVE GROUP INC | 21,692 | $0 | 0.0% | $17.54 | +9.1% | CL A | 76156B107 |
| WMK | WEIS MKTS INC | 5,498 | $0 | 0.0% | $64.32 | -4.1% | COM | 948849104 |
| REAL | THE REALREAL INC | 107,955 | $0 | 0.0% | $3.69 | 0.0% | COM | 88339P101 |
| BTE | BAYTEX ENERGY CORP | 98,700 | $0 | 0.0% | $3.46 | 0.0% | COM | 07317Q105 |
| KREF | KKR REAL ESTATE FIN TR INC | 37,776 | $0 | 0.0% | $0.01 | — | COM | 48251K100 |
| — | BRIDGE INVT GROUP HLDGS INC | 46,061 | $0 | 0.0% | $0.01 | — | COM CL A | 10806B100 |
| CTLP | CANTALOUPE INC | 51,649 | $0 | 0.0% | $6.59 | -1.7% | COM | 138103106 |
| MSBI | MIDLAND STATES BANCORP INC | 14,964 | $0 | 0.0% | $20.46 | 0.0% | COM | 597742105 |
| UNP | UNION PAC CORP | 1,500 | $0 | 0.0% | $204.26 | +10.4% | COM | 907818108 |
| VPG | VISHAY PRECISION GROUP INC | 11,112 | $0 | 0.0% | $32.78 | 0.0% | COM | 92835K103 |
| ALKT | ALKAMI TECHNOLOGY INC | 11,831 | $0 | 0.0% | $24.55 | +5.2% | COM | 01644J108 |
| NATL | NCR ATLEOS CORPORATION | 12,462 | $0 | 0.0% | $22.89 | +6.5% | COM SHS | 63001N106 |
| MOV | MOVADO GROUP INC | 13,451 | $0 | 0.0% | $28.03 | -6.7% | COM | 624580106 |
| VSTS | VESTIS CORPORATION | 27,317 | $0 | 0.0% | $19.60 | -26.3% | COM SHS | 29430C102 |
| ERIE | ERIE INDTY CO | 918 | $0 | 0.0% | $371.97 | 0.0% | CL A | 29530P102 |
| ASB | ASSOCIATED BANC CORP | 15,605 | $0 | 0.0% | $19.78 | 0.0% | COM | 045487105 |
| HTO | SJW GROUP | 6,042 | $0 | 0.0% | $54.71 | 0.0% | COM | 784305104 |
| — | DENNYS CORP | 45,814 | $0 | 0.0% | $0.01 | — | COM | 24869P104 |
| UMH | UMH PPTYS INC | 20,340 | $0 | 0.0% | $0.02 | — | COM | 903002103 |
| — | EVERI HLDGS INC | 38,347 | $0 | 0.0% | $0.01 | — | COM | 30034T103 |
| TFSL | TFS FINL CORP | 25,483 | $0 | 0.0% | $10.88 | 0.0% | COM | 87240R107 |
| TMP | TOMPKINS FINL CORP | 6,541 | $0 | 0.0% | $46.13 | -7.0% | COM | 890110109 |
| GHM | GRAHAM CORP | 11,361 | $0 | 0.0% | $20.83 | +38.0% | COM | 384556106 |
| WTI | W & T OFFSHORE INC | 147,865 | $0 | 0.0% | $2.86 | -18.8% | COM | 92922P106 |
| HTH | HILLTOP HOLDINGS INC | 10,004 | $0 | 0.0% | $30.39 | 0.0% | COM | 432748101 |
| ACMR | ACM RESH INC | 13,563 | $0 | 0.0% | $25.30 | 0.0% | COM CL A | 00108J109 |
| ACHR | ARCHER AVIATION INC | 88,801 | $0 | 0.0% | $3.71 | 0.0% | COM CL A | 03945R102 |
| LAW | CS DISCO INC | 52,493 | $0 | 0.0% | $6.91 | 0.0% | COM | 126327105 |
| UP | WHEELS UP EXPERIENCE INC | 165,268 | $0 | 0.0% | $2.39 | 0.0% | COM CL A | 96328L205 |
| GHC | GRAHAM HLDGS CO | 444 | $0 | 0.0% | $720.54 | 0.0% | COM CL B | 384637104 |
| IBCP | INDEPENDENT BK CORP MICH | 11,509 | $0 | 0.0% | $23.35 | 0.0% | COM NEW | 453838609 |
| CLBK | COLUMBIA FINL INC | 20,786 | $0 | 0.0% | $15.50 | 0.0% | COM | 197641103 |
| — | U S SILICA HLDGS INC | 19,923 | $0 | 0.0% | $0.02 | — | COM | 90346E103 |
| LUNG | PULMONX CORP | 48,552 | $0 | 0.0% | $7.69 | 0.0% | COM | 745848101 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 19,148 | $0 | 0.0% | $15.27 | 0.0% | COM | 74317M104 |
| SG | SWEETGREEN INC | 10,088 | $0 | 0.0% | $14.56 | +88.3% | COM CL A | 87043Q108 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,233 | $0 | 0.0% | $34.15 | +2.5% | COM | 440327104 |
| — | OLO INC | 67,965 | $0 | 0.0% | $0.00 | — | CL A | 68134L109 |
| — | HARBORONE BANCORP INC NEW | 26,999 | $0 | 0.0% | $0.01 | — | COM NEW | 41165Y100 |
| ROCK | GIBRALTAR INDS INC | 4,343 | $0 | 0.0% | $61.97 | +17.5% | COM | 374689107 |
| VVV | VALVOLINE INC | 6,901 | $0 | 0.0% | $41.98 | 0.0% | COM | 92047W101 |
| DOLE | DOLE PLC | 24,305 | $0 | 0.0% | $11.20 | +5.6% | ORD SHS | G27907107 |
| BYND | BEYOND MEAT INC | 44,201 | $0 | 0.0% | $7.10 | 0.0% | COM | 08862E109 |
| TRST | TRUSTCO BK CORP N Y | 10,273 | $0 | 0.0% | $26.02 | -1.8% | COM NEW | 898349204 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,069 | $0 | 0.0% | $46.35 | 0.0% | COM | 130788102 |
| QCRH | QCR HOLDINGS INC | 4,878 | $0 | 0.0% | $56.84 | 0.0% | COM | 74727A104 |
| CGAU | CENTERRA GOLD INC | 43,300 | $0 | 0.0% | $5.17 | +22.3% | COM | 152006102 |
| KN | KNOWLES CORP | 16,871 | $0 | 0.0% | $16.79 | 0.0% | COM | 49926D109 |
| OBK | ORIGIN BANCORP INC | 9,148 | $0 | 0.0% | $30.61 | 0.0% | COM | 68621T102 |
| GNRC | GENERAC HLDGS INC | 2,155 | $0 | 0.0% | $109.71 | +26.0% | COM | 368736104 |
| KODK | EASTMAN KODAK CO | 52,945 | $0 | 0.0% | $5.06 | 0.0% | COM NEW | 277461406 |
| BY | BYLINE BANCORP INC | 11,969 | $0 | 0.0% | $21.66 | 0.0% | COM | 124411109 |
| CCAP | CRESCENT CAP BDC INC | 15,069 | $0 | 0.0% | $13.62 | +7.4% | COM | 225655109 |
| RDNT | RADNET INC | 4,787 | $0 | 0.0% | $40.30 | +34.7% | COM | 750491102 |
| CSV | CARRIAGE SVCS INC | 10,363 | $0 | 0.0% | $22.83 | +12.5% | COM | 143905107 |
| EQBK | EQUITY BANCSHARES INC | 7,900 | $0 | 0.0% | $32.62 | 0.0% | COM CL A | 29460X109 |
| CTBI | COMMUNITY TR BANCORP INC | 6,335 | $0 | 0.0% | $39.43 | 0.0% | COM | 204149108 |
| NN | NEXTNAV INC | 33,933 | $0 | 0.0% | $7.90 | 0.0% | COMMON STOCK | 65345N106 |
| — | AMER SOFTWARE INC | 30,116 | $0 | 0.0% | $0.01 | — | CL A | 029683109 |
| DOX | AMDOCS LTD | 3,457 | $0 | 0.0% | $78.83 | 0.0% | SHS | G02602103 |
| — | PERIMETER SOLUTIONS SA | 34,703 | $0 | 0.0% | $0.01 | — | COMMON STOCK | L7579L106 |
| CDLR | CADELER A S | 10,802 | $0 | 0.0% | $0.02 | — | SPON ADR | 12738K109 |
| JOBY | JOBY AVIATION INC | 52,293 | $0 | 0.0% | $4.98 | 0.0% | COMMON STOCK | G65163100 |
| MSEX | MIDDLESEX WTR CO | 5,108 | $0 | 0.0% | $51.92 | 0.0% | COM | 596680108 |
| MFC | MANULIFE FINL CORP | 9,900 | $0 | 0.0% | $22.98 | +8.8% | COM | 56501R106 |
| SVV | SAVERS VALUE VLG INC | 21,531 | $0 | 0.0% | $14.93 | 0.0% | COM | 80517M109 |
| AIR | AAR CORP | 3,596 | $0 | 0.0% | $64.21 | +5.6% | COM | 000361105 |
| ESEA | EUROSEAS LTD | 7,294 | $0 | 0.0% | $26.74 | 0.0% | SHS | Y23592135 |
| — | INOZYME PHARMA INC | 55,186 | $0 | 0.0% | $0.00 | — | COM | 45790W108 |
| PAX | PATRIA INVESTMENTS LIMITED | 20,396 | $0 | 0.0% | $12.90 | -6.6% | COM CL A | G69451105 |
| WTM | WHITE MTNS INS GROUP LTD | 135 | $0 | 0.0% | $1768.70 | 0.0% | COM | G9618E107 |
| PNTG | PENNANT GROUP INC | 10,346 | $0 | 0.0% | $21.91 | 0.0% | COM | 70805E109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 106,722 | $0 | 0.0% | $2.41 | -2.5% | COM | 29664W105 |
| IIIN | INSTEEL INDS INC | 7,645 | $0 | 0.0% | $30.50 | 0.0% | COM | 45774W108 |
| GO | GROCERY OUTLET HLDG CORP | 10,723 | $0 | 0.0% | $27.54 | -13.9% | COM | 39874R101 |
| MBWM | MERCANTILE BK CORP | 5,800 | $0 | 0.0% | $35.44 | 0.0% | COM | 587376104 |
| LAD | LITHIA MTRS INC | 927 | $0 | 0.0% | $295.59 | -11.4% | COM | 536797103 |
| — | AKERO THERAPEUTICS INC | 9,930 | $0 | 0.0% | $0.02 | — | COM | 00973Y108 |
| TNYA | TENAYA THERAPEUTICS INC | 74,715 | $0 | 0.0% | $4.13 | 0.0% | COM | 87990A106 |
| ACIC | AMERICAN COASTAL INS CORP | 21,867 | $0 | 0.0% | $10.18 | 0.0% | COM | 910710102 |
| TRMK | TRUSTMARK CORP | 7,607 | $0 | 0.0% | $27.48 | 0.0% | COM | 898402102 |
| CLDT | CHATHAM LODGING TR | 26,844 | $0 | 0.0% | $0.01 | — | COM | 16208T102 |
| IRON | DISC MEDICINE INC | 5,018 | $0 | 0.0% | $64.84 | -47.6% | COM | 254604101 |
| MZTI | LANCASTER COLONY CORP | 1,192 | $0 | 0.0% | $186.89 | +2.2% | COM | 513847103 |
| WS | WORTHINGTON STL INC | 6,721 | $0 | 0.0% | $32.73 | 0.0% | COM SHS | 982104101 |
| — | G1 THERAPEUTICS INC | 97,580 | $0 | 0.0% | $0.00 | — | COM | 3621LQ109 |
| SNBR | SLEEP NUMBER CORP | 23,220 | $0 | 0.0% | $12.96 | +5.6% | COM | 83125X103 |
| OFG | OFG BANCORP | 5,928 | $0 | 0.0% | $36.43 | 0.0% | COM | 67103X102 |
| SAFE | SAFEHOLD INC | 11,521 | $0 | 0.0% | $0.02 | — | COM | 78646V107 |
| TRDA | ENTRADA THERAPEUTICS INC | 15,524 | $0 | 0.0% | $0.01 | — | COM | 29384C108 |
| BFC | BANK FIRST CORP | 2,630 | $0 | 0.0% | $79.42 | -4.2% | COM | 06211J100 |
| MEI | METHODE ELECTRS INC | 20,851 | $0 | 0.0% | $10.56 | 0.0% | COM | 591520200 |
| — | MERSANA THERAPEUTICS INC | 107,174 | $0 | 0.0% | $0.00 | — | COM | 59045L106 |
| MCY | MERCURY GENL CORP NEW | 3,943 | $0 | 0.0% | $44.11 | +22.8% | COM | 589400100 |
| PDD | PDD HOLDINGS INC | 1,571 | $0 | 0.0% | $0.13 | — | SPONSORED ADS | 722304102 |
| CTKB | CYTEK BIOSCIENCES INC | 37,034 | $0 | 0.0% | $6.01 | 0.0% | COM | 23285D109 |
| SD | SANDRIDGE ENERGY INC | 15,900 | $0 | 0.0% | $13.85 | 0.0% | COM NEW | 80007P869 |
| TIPT | TIPTREE INC | 12,488 | $0 | 0.0% | $17.94 | -6.8% | COM | 88822Q103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 14,873 | $0 | 0.0% | $14.17 | +3.3% | COM | 23954D109 |
| — | SANDSTORM GOLD LTD | 37,455 | $0 | 0.0% | $0.01 | — | COM NEW | 80013R206 |
| — | LIONS GATE ENTMNT CORP | 21,416 | $0 | 0.0% | $0.01 | — | CL A VTG | 535919401 |
| MNTK | MONTAUK RENEWABLES INC | 35,179 | $0 | 0.0% | $4.62 | 0.0% | COM | 61218C103 |
| AVTR | AVANTOR INC | 9,471 | $0 | 0.0% | $22.63 | +6.4% | COM | 05352A100 |
| SPOK | SPOK HLDGS INC | 13,575 | $0 | 0.0% | $15.09 | 0.0% | COM | 84863T106 |
| — | SPRUCE BIOSCIENCES INC | 386,702 | $0 | 0.0% | $0.00 | — | COM | 85209E109 |
| COUR | COURSERA INC | 27,685 | $0 | 0.0% | $9.51 | 0.0% | COM | 22266M104 |
| SLDB | SOLID BIOSCIENCES INC | 34,830 | $0 | 0.0% | $9.23 | -3.0% | COM NEW | 83422E204 |
| EGBN | EAGLE BANCORP INC MD | 10,300 | $0 | 0.0% | $18.36 | 0.0% | COM | 268948106 |
| — | TELUS INTL CDA INC | 33,400 | $0 | 0.0% | $0.01 | — | SUB VTG SHS | 87975H100 |
| EMLC | VANECK ETF TRUST | 8,000 | $0 | 0.0% | $0.03 | — | JP MRGAN EM LOC | 92189H300 |
| VTEX | VTEX | 25,584 | $0 | 0.0% | $6.88 | +5.4% | SHS CL A | G9470A102 |
| LMND | LEMONADE INC | 11,255 | $0 | 0.0% | $16.81 | -0.8% | COM | 52567D107 |
| LWLG | LIGHTWAVE LOGIC INC | 61,943 | $0 | 0.0% | $3.65 | 0.0% | COM | 532275104 |
| EMB | ISHARES TR | 2,000 | $0 | 0.0% | $0.09 | — | Call | 464288281 |
| AGRO | ADECOAGRO S A | 18,100 | $0 | 0.0% | $10.40 | -4.6% | COM | L00849106 |
| PERI | PERION NETWORK LTD | 20,567 | $0 | 0.0% | $27.46 | -55.8% | SHS NEW | M78673114 |
| OABI | OMNIAB INC | 43,927 | $0 | 0.0% | $5.02 | -9.3% | COM | 68218J103 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,000 | $0 | 0.0% | $36.17 | 0.0% | Call | G1890L107 |
| DRD | DRDGOLD LIMITED | 18,958 | $0 | 0.0% | $0.01 | — | SPON ADR REPSTG | 26152H301 |
| CWEN/A | CLEARWAY ENERGY INC | 7,150 | $0 | 0.0% | $21.06 | 0.0% | CL A | 18539C105 |
| HNRG | HALLADOR ENERGY COMPANY | 19,208 | $0 | 0.0% | $7.70 | -18.6% | COM | 40609P105 |
| SNDL | SNDL INC | 77,066 | $0 | 0.0% | $2.14 | 0.0% | COM | 83307B101 |
| HCAT | HEALTH CATALYST INC | 21,806 | $0 | 0.0% | $14.75 | -56.5% | COM | 42225T107 |
| KRO | KRONOS WORLDWIDE INC | 10,448 | $0 | 0.0% | $11.96 | 0.0% | COM | 50105F105 |
| — | MORPHOSYS AG | 7,100 | $0 | 0.0% | $0.02 | — | Call | 617760202 |
| NOK | NOKIA CORP | 33,436 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 654902204 |
| AMPY | AMPLIFY ENERGY CORP NEW | 17,499 | $0 | 0.0% | $7.42 | -11.3% | COM | 03212B103 |
| TLS | TELOS CORP MD | 28,753 | $0 | 0.0% | $3.90 | -2.5% | COM | 87969B101 |
| TDAY | GANNETT CO INC | 25,148 | $0 | 0.0% | $3.35 | 0.0% | COM | 36472T109 |
| KRNY | KEARNY FINL CORP MD | 18,935 | $0 | 0.0% | $5.72 | 0.0% | COM | 48716P108 |
| ALT | ALTIMMUNE INC | 17,510 | $0 | 0.0% | $10.17 | -27.4% | COM NEW | 02155H200 |
| — | ANYWHERE REAL ESTATE INC | 34,523 | $0 | 0.0% | $0.01 | — | COM | 75605Y106 |
| ZYXIQ | ZYNEX INC | 11,515 | $0 | 0.0% | $8.90 | +19.5% | COM | 98986M103 |
| — | POTBELLY CORP | 13,314 | $0 | 0.0% | $0.01 | — | COM | 73754Y100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 86,143 | $0 | 0.0% | $0.90 | 0.0% | COM CL A | 18914F103 |
| AVO | MISSION PRODUCE INC | 10,546 | $0 | 0.0% | $10.66 | +7.2% | COM | 60510V108 |
| NG | NOVAGOLD RES INC | 29,805 | $0 | 0.0% | $2.82 | +17.8% | COM NEW | 66987E206 |
| — | 2SEVENTY BIO INC | 25,161 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 901384107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 29,692 | $0 | 0.0% | $0.00 | — | COM SH BEN INT | 25525P107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 23,881 | $0 | 0.0% | $0.00 | — | COM SHS BEN INT | 456237106 |
| LEN/B | LENNAR CORP | 604 | $0 | 0.0% | $133.18 | 0.0% | CL B | 526057302 |
| — | CUREVAC N V | 24,356 | $0 | 0.0% | $0.00 | — | COM | N2451R105 |
| — | GREAT AJAX CORP | 22,995 | $0 | 0.0% | $0.00 | — | COM | 38983D300 |
| FOX | FOX CORP | 2,541 | $0 | 0.0% | $29.69 | 0.0% | CL B COM | 35137L204 |
| CIA | CITIZENS INC | 29,443 | $0 | 0.0% | $2.51 | 0.0% | CL A | 174740100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 2,352 | $0 | 0.0% | $42.00 | 0.0% | COM | 25400Q105 |
| EPSN | EPSILON ENERGY LTD | 13,614 | $0 | 0.0% | $5.01 | 0.0% | COM | 294375209 |
| — | LIBERTY MEDIA CORP DEL | 1,881 | $0 | 0.0% | $0.04 | — | COM LBTY LIV S C | 531229722 |
| — | SIRIUS XM HOLDINGS INC | 25,200 | $0 | 0.0% | $0.00 | — | Put | 82968B103 |
| FTK | FLOTEK INDS INC DEL | 14,080 | $0 | 0.0% | $3.93 | 0.0% | COM NEW | 343389409 |
| — | BIODESIX INC | 41,446 | $0 | 0.0% | $0.00 | — | COM | 09075X108 |
| — | STERICYCLE INC | 1,000 | $0 | 0.0% | $0.06 | — | Put | 858912108 |
| AVIR | ATEA PHARMACEUTICALS INC | 17,560 | $0 | 0.0% | $3.75 | -0.6% | COM | 04683R106 |
| LFT | LUMENT FINANCE TRUST INC | 23,380 | $0 | 0.0% | $0.00 | — | COM | 55025L108 |
| — | PHX MINERALS INC | 16,262 | $0 | 0.0% | $0.00 | — | CL A | 69291A100 |
| — | ARC DOCUMENT SOLUTIONS INC | 19,811 | $0 | 0.0% | $0.00 | — | COM | 00191G103 |
| CNTX | CONTEXT THERAPEUTICS INC | 24,750 | $0 | 0.0% | $1.72 | 0.0% | COM | 21077P108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 144,058 | $0 | 0.0% | $0.00 | — | CL A SHS | 37611X100 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,210 | $0 | 0.0% | $0.00 | — | COM | 164651101 |
| — | AEROVATE THERAPEUTICS INC | 21,723 | $0 | 0.0% | $0.00 | — | COM | 008064107 |
| OKLO | OKLO INC | 4,200 | $0 | 0.0% | — | — | Call | 02156V109 |
| UA | UNDER ARMOUR INC | 4,077 | $0 | 0.0% | $6.62 | 0.0% | CL C | 904311206 |
| — | MORPHOSYS AG | 465 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 617760202 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,782 | $0 | 0.0% | $5.08 | 0.0% | COM NEW | 42806J700 |
| THD | ISHARES INC | 75 | $0 | 0.0% | $0.07 | — | MSCI THAILND ETF | 464286624 |
| XME | SPDR SER TR | 18 | $0 | 0.0% | $0.06 | — | S&P METALS MNG | 78464A755 |
| — | STERICYCLE INC | 18 | $0 | 0.0% | $0.06 | — | COM | 858912108 |
| NBIS | YANDEX N V | 51,308 | $0 | 0.0% | $60.50 | — | SHS CLASS A | N97284108 |
| EZA | ISHARES INC | 2 | $0 | 0.0% | $0.04 | — | MSCI STH AFR ETF | 464286780 |
| ICLN | ISHARES TR | 24 | $0 | 0.0% | $0.02 | — | GL CLEAN ENE ETF | 464288224 |