CIK: 0001736225 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $16,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,009,700 | $2,302 | 14.0% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,299,800 | $1,320 | 8.0% | — | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,732,850 | $453 | 2.8% | $99.22 | +19.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 985,499 | $424 | 2.6% | $412.81 | +2.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,395,300 | $291 | 1.8% | $99.22 | +19.0% | Put | 67066G104 |
| IWM | ISHARES TR | 1,256,200 | $277 | 1.7% | $0.21 | — | Call | 464287655 |
| NVDA | NVIDIA CORPORATION | 2,124,300 | $258 | 1.6% | $99.22 | +19.0% | Call | 67066G104 |
| TLT | ISHARES TR | 2,588,300 | $254 | 1.5% | $0.09 | — | Call | 464287432 |
| IWM | ISHARES TR | 977,600 | $216 | 1.3% | $0.21 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 428,100 | $209 | 1.3% | — | — | Put | 46090E103 |
| NI | NISOURCE INC | 5,859,359 | $203 | 1.2% | $24.51 | +25.3% | COM | 65473P105 |
| HYG | ISHARES TR | 2,324,900 | $187 | 1.1% | — | — | Call | 464288513 |
| QQQ | INVESCO QQQ TR | 335,000 | $163 | 1.0% | — | — | Call | 46090E103 |
| CMS | CMS ENERGY CORP | 2,212,590 | $156 | 1.0% | $56.60 | +11.4% | COM | 125896100 |
| MSFT | MICROSOFT CORP | 358,000 | $154 | 0.9% | $412.81 | +2.5% | Put | 594918104 |
| JNJ | JOHNSON & JOHNSON | 900,000 | $146 | 0.9% | $152.66 | 0.0% | Put | 478160104 |
| PPL | PPL CORP | 4,403,191 | $146 | 0.9% | $26.05 | +12.2% | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 1,784,906 | $131 | 0.8% | $67.18 | 0.0% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 466,464 | $112 | 0.7% | $228.53 | -0.4% | COM | 075887109 |
| EXC | EXELON CORP | 2,769,878 | $112 | 0.7% | $36.78 | -2.8% | COM | 30161N101 |
| JNJ | JOHNSON & JOHNSON | 662,056 | $107 | 0.7% | $152.66 | 0.0% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 1,469,978 | $96 | 0.6% | $53.75 | +5.3% | COM | 98389B100 |
| AAPL | APPLE INC | 404,300 | $94 | 0.6% | $181.69 | +22.2% | Call | 037833100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,003,524 | $84 | 0.5% | $72.99 | +8.0% | COM | 101137107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 854,777 | $82 | 0.5% | $85.02 | +0.1% | SHS - A - | N53745100 |
| MDT | MEDTRONIC PLC | 908,548 | $82 | 0.5% | $80.02 | +1.0% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 1,000,000 | $81 | 0.5% | — | — | Put | 81369Y886 |
| ALLY | ALLY FINL INC | 2,041,500 | $73 | 0.4% | $38.03 | 0.0% | Call | 02005N100 |
| MKC | MCCORMICK & CO INC | 870,265 | $72 | 0.4% | $73.80 | +1.8% | COM NON VTG | 579780206 |
| TFX | TELEFLEX INCORPORATED | 277,017 | $69 | 0.4% | $223.87 | +2.9% | COM | 879369106 |
| TSLA | TESLA INC | 261,358 | $68 | 0.4% | $218.78 | +4.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 408,270 | $68 | 0.4% | $164.49 | +2.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 257,100 | $67 | 0.4% | $218.78 | +4.2% | Call | 88160R101 |
| GOOGL | ALPHABET INC | 391,487 | $65 | 0.4% | $154.96 | +7.6% | CAP STK CL A | 02079K305 |
| FXI | ISHARES TR | 2,000,000 | $64 | 0.4% | — | — | Put | 464287184 |
| XLE | SELECT SECTOR SPDR TR | 701,100 | $62 | 0.4% | — | — | Put | 81369Y506 |
| TECK | TECK RESOURCES LTD | 1,177,701 | $62 | 0.4% | $43.07 | +10.6% | CL B | 878742204 |
| DTE | DTE ENERGY CO | 447,843 | $58 | 0.4% | $114.81 | 0.0% | COM | 233331107 |
| ILMN | ILLUMINA INC | 439,924 | $57 | 0.3% | $115.98 | +6.4% | COM | 452327109 |
| CHD | CHURCH & DWIGHT CO INC | 545,246 | $57 | 0.3% | $100.89 | 0.0% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 142,545 | $54 | 0.3% | $306.72 | +12.5% | COM | 824348106 |
| EVRG | EVERGY INC | 873,503 | $54 | 0.3% | $48.76 | +12.9% | COM | 30034W106 |
| META | META PLATFORMS INC | 92,669 | $53 | 0.3% | $473.21 | +8.2% | CL A | 30303M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 229,483 | $53 | 0.3% | $199.94 | +7.9% | COM | 43300A203 |
| COO | COOPER COS INC | 479,209 | $53 | 0.3% | $94.08 | +3.5% | COM | 216648501 |
| FCX | FREEPORT-MCMORAN INC | 1,036,388 | $52 | 0.3% | $41.60 | +6.3% | CL B | 35671D857 |
| OGE | OGE ENERGY CORP | 1,228,306 | $50 | 0.3% | $33.60 | +15.5% | COM | 670837103 |
| LQD | ISHARES TR | 436,500 | $49 | 0.3% | — | — | Put | 464287242 |
| CRH | CRH PLC | 505,589 | $47 | 0.3% | $66.49 | +24.6% | ORD | G25508105 |
| ELV | ELEVANCE HEALTH INC | 87,178 | $45 | 0.3% | $505.65 | +3.0% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 416,892 | $44 | 0.3% | $113.59 | -7.5% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 188,479 | $44 | 0.3% | $202.34 | +4.2% | COM | 03027X100 |
| KVUE | KENVUE INC | 1,886,116 | $44 | 0.3% | $19.07 | +3.0% | COM | 49177J102 |
| ICUI | ICU MED INC | 236,386 | $43 | 0.3% | $105.50 | +40.3% | COM | 44930G107 |
| AVB | AVALONBAY CMNTYS INC | 185,501 | $42 | 0.3% | $174.49 | +17.7% | COM | 053484101 |
| SJM | SMUCKER J M CO | 342,520 | $41 | 0.3% | $107.02 | +4.3% | COM NEW | 832696405 |
| EWZ | ISHARES INC | 1,402,262 | $41 | 0.3% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| GMED | GLOBUS MED INC | 566,918 | $41 | 0.2% | $63.61 | +11.0% | CL A | 379577208 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 165,239 | $40 | 0.2% | $218.93 | -1.5% | CL A | 78410G104 |
| WDAY | WORKDAY INC | 162,710 | $40 | 0.2% | $243.59 | -3.0% | CL A | 98138H101 |
| — | ENDEAVOR GROUP HLDGS INC | 1,386,960 | $40 | 0.2% | $0.03 | — | CL A COM | 29260Y109 |
| CLX | CLOROX CO DEL | 242,786 | $40 | 0.2% | $137.29 | +2.8% | COM | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 254,598 | $40 | 0.2% | $139.44 | +4.6% | COM | 74834L100 |
| STZ | CONSTELLATION BRANDS INC | 152,747 | $39 | 0.2% | $239.02 | +0.5% | CL A | 21036P108 |
| PNW | PINNACLE WEST CAP CORP | 440,056 | $39 | 0.2% | $67.55 | +19.8% | COM | 723484101 |
| ADBE | ADOBE INC | 74,832 | $39 | 0.2% | $548.92 | -0.1% | COM | 00724F101 |
| CTRE | CARETRUST REIT INC | 1,252,398 | $39 | 0.2% | $0.03 | — | COM | 14174T107 |
| ADC | AGREE RLTY CORP | 511,935 | $39 | 0.2% | $0.08 | — | COM | 008492100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 367,353 | $39 | 0.2% | $92.42 | +4.5% | COM | 459506101 |
| AIG | AMERICAN INTL GROUP INC | 525,648 | $38 | 0.2% | $69.22 | +4.4% | COM NEW | 026874784 |
| AIG | AMERICAN INTL GROUP INC | 500,000 | $37 | 0.2% | $69.22 | +4.4% | Call | 026874784 |
| SHC | SOTERA HEALTH CO | 2,178,066 | $36 | 0.2% | $11.52 | +26.8% | COM | 83601L102 |
| ALV | AUTOLIV INC | 388,954 | $36 | 0.2% | $110.00 | -12.4% | COM | 052800109 |
| EEM | ISHARES TR | 789,545 | $36 | 0.2% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 792,600 | $36 | 0.2% | — | — | Call | 81369Y605 |
| MRVL | MARVELL TECHNOLOGY INC | 495,966 | $36 | 0.2% | $66.13 | +3.9% | COM | 573874104 |
| NJR | NEW JERSEY RES CORP | 751,958 | $35 | 0.2% | $41.41 | +4.0% | COM | 646025106 |
| NOC | NORTHROP GRUMMAN CORP | 66,164 | $35 | 0.2% | $449.24 | +6.4% | COM | 666807102 |
| LNG | CHENIERE ENERGY INC | 194,000 | $35 | 0.2% | $166.86 | +7.8% | COM NEW | 16411R208 |
| GOOGL | ALPHABET INC | 210,000 | $35 | 0.2% | $154.96 | +7.6% | Call | 02079K305 |
| EQIX | EQUINIX INC | 39,108 | $35 | 0.2% | $797.84 | -0.4% | COM | 29444U700 |
| CNH | CNH INDL N V | 3,106,216 | $34 | 0.2% | $11.09 | -9.9% | SHS | N20944109 |
| ECL | ECOLAB INC | 134,780 | $34 | 0.2% | $241.07 | 0.0% | COM | 278865100 |
| LIVN | LIVANOVA PLC | 643,035 | $34 | 0.2% | $52.78 | -6.1% | SHS | G5509L101 |
| AMH | AMERICAN HOMES 4 RENT | 840,791 | $32 | 0.2% | $0.04 | — | CL A | 02665T306 |
| FXI | ISHARES TR | 1,008,400 | $32 | 0.2% | — | — | Call | 464287184 |
| LQD | ISHARES TR | 281,500 | $32 | 0.2% | — | — | Call | 464287242 |
| — | QIAGEN NV | 690,934 | $31 | 0.2% | $0.04 | — | SHS NEW | N72482149 |
| SNOW | SNOWFLAKE INC | 271,392 | $31 | 0.2% | $129.99 | -5.4% | CL A | 833445109 |
| LEA | LEAR CORP | 284,955 | $31 | 0.2% | $119.67 | -9.1% | COM NEW | 521865204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 82,134 | $30 | 0.2% | $311.77 | +6.6% | SHS | L8681T102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 382,647 | $30 | 0.2% | $73.42 | 0.0% | SHS | G25839104 |
| KIM | KIMCO RLTY CORP | 1,292,161 | $30 | 0.2% | $19.18 | +7.9% | COM | 49446R109 |
| HYG | ISHARES TR | 370,900 | $30 | 0.2% | — | — | Put | 464288513 |
| NEM | NEWMONT CORP | 550,471 | $29 | 0.2% | $47.12 | +2.7% | COM | 651639106 |
| TARS | TARSUS PHARMACEUTICALS INC | 883,043 | $29 | 0.2% | $28.19 | -0.3% | COM | 87650L103 |
| WLK | WESTLAKE CORPORATION | 189,172 | $28 | 0.2% | $126.59 | +10.0% | COM | 960413102 |
| ALC | ALCON AG | 274,528 | $27 | 0.2% | $93.72 | 0.0% | ORD SHS | H01301128 |
| EXR | EXTRA SPACE STORAGE INC | 151,252 | $27 | 0.2% | $121.87 | +30.0% | COM | 30225T102 |
| STLD | STEEL DYNAMICS INC | 213,576 | $27 | 0.2% | $118.85 | 0.0% | COM | 858119100 |
| EGP | EASTGROUP PPTYS INC | 144,100 | $27 | 0.2% | $0.17 | — | COM | 277276101 |
| PGR | PROGRESSIVE CORP | 105,954 | $27 | 0.2% | $205.55 | +4.2% | COM | 743315103 |
| TYL | TYLER TECHNOLOGIES INC | 45,066 | $26 | 0.2% | $563.06 | 0.0% | COM | 902252105 |
| CSX | CSX CORP | 759,664 | $26 | 0.2% | $35.06 | -5.3% | COM | 126408103 |
| FANG | DIAMONDBACK ENERGY INC | 150,218 | $26 | 0.2% | $185.12 | 0.0% | COM | 25278X109 |
| TAN | INVESCO EXCH TRADED FD TR II | 600,000 | $26 | 0.2% | $0.04 | — | Call | 46138G706 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 403,957 | $26 | 0.2% | $71.40 | +1.1% | COM | 00404A109 |
| CPB | CAMPBELL SOUP CO | 519,072 | $25 | 0.2% | $46.21 | 0.0% | COM | 134429109 |
| GS | GOLDMAN SACHS GROUP INC | 51,238 | $25 | 0.2% | $383.67 | +23.8% | COM | 38141G104 |
| INSP | INSPIRE MED SYS INC | 120,058 | $25 | 0.2% | $173.72 | 0.0% | COM | 457730109 |
| MCK | MCKESSON CORP | 51,106 | $25 | 0.2% | $553.37 | 0.0% | COM | 58155Q103 |
| VCYT | VERACYTE INC | 734,448 | $25 | 0.2% | $21.65 | +29.9% | COM | 92337F107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 723,677 | $25 | 0.2% | $0.03 | — | COM | 29670E107 |
| UNH | UNITEDHEALTH GROUP INC | 41,510 | $24 | 0.1% | $484.80 | +13.1% | COM | 91324P102 |
| TRGP | TARGA RES CORP | 163,487 | $24 | 0.1% | $136.82 | 0.0% | COM | 87612G101 |
| GLD | SPDR GOLD TR | 98,700 | $24 | 0.1% | — | — | Call | 78463V107 |
| SPG | SIMON PPTY GROUP INC NEW | 139,878 | $24 | 0.1% | $147.59 | 0.0% | COM | 828806109 |
| GM | GENERAL MTRS CO | 522,884 | $23 | 0.1% | $40.77 | +12.1% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 188,395 | $23 | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| USB | US BANCORP DEL | 498,693 | $23 | 0.1% | $41.12 | 0.0% | COM NEW | 902973304 |
| NTRA | NATERA INC | 179,428 | $23 | 0.1% | $109.02 | +5.3% | COM | 632307104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 130,354 | $23 | 0.1% | $0.17 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 360,968 | $23 | 0.1% | $58.59 | +1.4% | COM NEW | 172967424 |
| SEE | SEALED AIR CORP NEW | 615,542 | $22 | 0.1% | $34.29 | -1.6% | COM | 81211K100 |
| ED | CONSOLIDATED EDISON INC | 213,536 | $22 | 0.1% | $94.43 | 0.0% | COM | 209115104 |
| XPO | XPO INC | 202,882 | $22 | 0.1% | $109.82 | +1.9% | COM | 983793100 |
| QDEL | QUIDELORTHO CORP | 477,752 | $22 | 0.1% | $40.91 | -1.1% | COM | 219798105 |
| VALE | VALE S A | 1,856,246 | $22 | 0.1% | $0.01 | — | SPONSORED ADS | 91912E105 |
| HUM | HUMANA INC | 68,042 | $22 | 0.1% | $348.89 | 0.0% | COM | 444859102 |
| VST | VISTRA CORP | 181,300 | $21 | 0.1% | $82.71 | +1.7% | Call | 92840M102 |
| TMUS | T-MOBILE US INC | 102,398 | $21 | 0.1% | $187.42 | 0.0% | COM | 872590104 |
| STT | STATE STR CORP | 236,017 | $21 | 0.1% | $78.76 | 0.0% | COM | 857477103 |
| CMC | COMMERCIAL METALS CO | 379,022 | $21 | 0.1% | $51.72 | +2.5% | COM | 201723103 |
| DLR | DIGITAL RLTY TR INC | 127,564 | $21 | 0.1% | $134.67 | +9.1% | COM | 253868103 |
| ALGN | ALIGN TECHNOLOGY INC | 79,915 | $20 | 0.1% | $235.95 | 0.0% | COM | 016255101 |
| TRNO | TERRENO RLTY CORP | 298,487 | $20 | 0.1% | $0.07 | — | COM | 88146M101 |
| NKE | NIKE INC | 225,561 | $20 | 0.1% | $79.48 | -4.4% | CL B | 654106103 |
| PCAR | PACCAR INC | 200,833 | $20 | 0.1% | $93.56 | -1.4% | COM | 693718108 |
| MMM | 3M CO | 144,308 | $20 | 0.1% | $116.13 | +2.6% | COM | 88579Y101 |
| MCO | MOODYS CORP | 41,483 | $20 | 0.1% | $458.71 | 0.0% | COM | 615369105 |
| RSG | REPUBLIC SVCS INC | 97,389 | $20 | 0.1% | $169.38 | +16.9% | COM | 760759100 |
| PSX | PHILLIPS 66 | 146,750 | $19 | 0.1% | $128.40 | 0.0% | COM | 718546104 |
| TJX | TJX COS INC NEW | 162,818 | $19 | 0.1% | $112.73 | 0.0% | COM | 872540109 |
| EFX | EQUIFAX INC | 65,011 | $19 | 0.1% | $259.33 | +7.6% | COM | 294429105 |
| FTI | TECHNIPFMC PLC | 724,825 | $19 | 0.1% | $25.86 | +1.6% | COM | G87110105 |
| MGRC | MCGRATH RENTCORP | 179,735 | $19 | 0.1% | $120.89 | -12.3% | COM | 580589109 |
| AA | ALCOA CORP | 486,029 | $19 | 0.1% | $37.94 | -11.7% | COM | 013872106 |
| RS | RELIANCE INC | 64,748 | $19 | 0.1% | $301.40 | -5.0% | COM | 759509102 |
| NFLX | NETFLIX INC | 26,127 | $19 | 0.1% | $63.94 | +4.6% | COM | 64110L106 |
| EQT | EQT CORP | 500,686 | $18 | 0.1% | $38.30 | -12.8% | COM | 26884L109 |
| MMSI | MERIT MED SYS INC | 182,949 | $18 | 0.1% | $76.60 | +19.5% | COM | 589889104 |
| GE | GE AEROSPACE | 95,451 | $18 | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| BLCO | BAUSCH PLUS LOMB CORP | 924,481 | $18 | 0.1% | $15.89 | +4.0% | COMMON SHARES | 071705107 |
| JPM | JPMORGAN CHASE & CO. | 84,553 | $18 | 0.1% | $204.96 | 0.0% | COM | 46625H100 |
| — | ANSYS INC | 55,896 | $18 | 0.1% | $0.33 | — | COM | 03662Q105 |
| CAH | CARDINAL HEALTH INC | 160,237 | $18 | 0.1% | $101.49 | +0.8% | COM | 14149Y108 |
| ATR | APTARGROUP INC | 105,583 | $17 | 0.1% | $137.13 | +5.9% | COM | 038336103 |
| FTNT | FORTINET INC | 217,179 | $17 | 0.1% | $61.15 | +11.7% | COM | 34959E109 |
| TPH | TRI POINTE HOMES INC | 369,607 | $17 | 0.1% | $38.14 | +12.2% | COM | 87265H109 |
| VKTX | VIKING THERAPEUTICS INC | 263,159 | $17 | 0.1% | $57.24 | +2.5% | COM | 92686J106 |
| OC | OWENS CORNING NEW | 93,714 | $17 | 0.1% | $163.02 | +3.3% | COM | 690742101 |
| EOG | EOG RES INC | 134,468 | $17 | 0.1% | $120.40 | 0.0% | COM | 26875P101 |
| ASHR | DBX ETF TR | 575,000 | $16 | 0.1% | — | — | Call | 233051879 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 150,309 | $16 | 0.1% | $107.59 | 0.0% | COM | 98956P102 |
| VNO | VORNADO RLTY TR | 411,781 | $16 | 0.1% | $0.04 | — | SH BEN INT | 929042109 |
| FR | FIRST INDL RLTY TR INC | 281,276 | $16 | 0.1% | $0.06 | — | COM | 32054K103 |
| BSY | BENTLEY SYS INC | 309,077 | $16 | 0.1% | $50.23 | -2.8% | COM CL B | 08265T208 |
| WMT | WALMART INC | 191,959 | $16 | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| UDR | UDR INC | 336,796 | $15 | 0.1% | $40.60 | 0.0% | COM | 902653104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,034,338 | $15 | 0.1% | $14.00 | -0.5% | COM | 28414H103 |
| VRT | VERTIV HOLDINGS CO | 152,574 | $15 | 0.1% | $62.12 | +33.2% | COM CL A | 92537N108 |
| KNTK | KINETIK HOLDINGS INC | 332,969 | $15 | 0.1% | $37.16 | +16.4% | COM NEW CL A | 02215L209 |
| LPLA | LPL FINL HLDGS INC | 64,535 | $15 | 0.1% | $231.79 | -2.8% | COM | 50212V100 |
| HUN | HUNTSMAN CORP | 615,498 | $15 | 0.1% | $23.98 | -7.5% | COM | 447011107 |
| — | HASHICORP INC | 438,312 | $15 | 0.1% | $0.03 | — | COM CL A | 418100103 |
| — | PARAMOUNT GLOBAL | 1,385,566 | $15 | 0.1% | $0.01 | — | CLASS B COM | 92556H206 |
| SIRI | SIRIUSXM HOLDINGS INC | 619,019 | $15 | 0.1% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| MBLY | MOBILEYE GLOBAL INC | 1,050,000 | $14 | 0.1% | $26.50 | -33.8% | Call | 60741F104 |
| DOCU | DOCUSIGN INC | 232,016 | $14 | 0.1% | $56.04 | 0.0% | COM | 256163106 |
| RGEN | REPLIGEN CORP | 95,931 | $14 | 0.1% | $147.68 | -2.9% | COM | 759916109 |
| UNP | UNION PAC CORP | 57,785 | $14 | 0.1% | $233.85 | +0.3% | COM | 907818108 |
| — | OUTFRONT MEDIA INC | 768,794 | $14 | 0.1% | $0.02 | — | COM | 69007J106 |
| CVX | CHEVRON CORP NEW | 95,711 | $14 | 0.1% | $139.96 | 0.0% | COM | 166764100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 180,074 | $14 | 0.1% | $75.93 | 0.0% | COM | 98311A105 |
| THC | TENET HEALTHCARE CORP | 83,047 | $14 | 0.1% | $70.89 | +113.4% | COM NEW | 88033G407 |
| NVO | NOVO-NORDISK A S | 115,785 | $14 | 0.1% | $0.12 | — | ADR | 670100205 |
| TERN | TERNS PHARMACEUTICALS INC | 1,648,131 | $14 | 0.1% | $8.23 | 0.0% | COM | 880881107 |
| ANRO | ALTO NEUROSCIENCE INC | 1,162,376 | $13 | 0.1% | $14.17 | -13.6% | COM SHS | 02157Q109 |
| CFG | CITIZENS FINL GROUP INC | 322,156 | $13 | 0.1% | $38.41 | 0.0% | COM | 174610105 |
| — | MERUS N V | 264,068 | $13 | 0.1% | $0.05 | — | COM | N5749R100 |
| LEN | LENNAR CORP | 70,000 | $13 | 0.1% | $115.30 | +42.4% | Call | 526057104 |
| PODD | INSULET CORP | 56,070 | $13 | 0.1% | $196.22 | +4.7% | COM | 45784P101 |
| MPWR | MONOLITHIC PWR SYS INC | 13,904 | $13 | 0.1% | $853.35 | 0.0% | COM | 609839105 |
| PEN | PENUMBRA INC | 65,992 | $13 | 0.1% | $188.96 | 0.0% | COM | 70975L107 |
| LLY | ELI LILLY & CO | 14,285 | $13 | 0.1% | $790.93 | +12.6% | COM | 532457108 |
| TXG | 10X GENOMICS INC | 554,958 | $13 | 0.1% | $28.85 | -28.3% | CL A COM | 88025U109 |
| IDYA | IDEAYA BIOSCIENCES INC | 395,488 | $13 | 0.1% | $39.10 | -3.0% | COM | 45166A102 |
| PANW | PALO ALTO NETWORKS INC | 36,532 | $12 | 0.1% | $168.32 | 0.0% | COM | 697435105 |
| RTX | RTX CORPORATION | 102,961 | $12 | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 148,038 | $12 | 0.1% | $69.86 | +4.6% | COM | 375558103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,420,811 | $12 | 0.1% | $0.01 | — | COM | 252784301 |
| GRMN | GARMIN LTD | 69,801 | $12 | 0.1% | $168.87 | 0.0% | SHS | H2906T109 |
| CTAS | CINTAS CORP | 59,669 | $12 | 0.1% | $190.88 | 0.0% | COM | 172908105 |
| CUZ | COUSINS PPTYS INC | 416,310 | $12 | 0.1% | $0.02 | — | COM NEW | 222795502 |
| BIIB | BIOGEN INC | 62,915 | $12 | 0.1% | $212.42 | -1.5% | COM | 09062X103 |
| NTST | NETSTREIT CORP | 736,980 | $12 | 0.1% | $0.02 | — | COM | 64119V303 |
| — | CATALENT INC | 199,965 | $12 | 0.1% | $0.06 | — | COM | 148806102 |
| WFC | WELLS FARGO CO NEW | 213,752 | $12 | 0.1% | $52.14 | +5.2% | COM | 949746101 |
| — | LAM RESEARCH CORP | 14,775 | $12 | 0.1% | $0.77 | — | COM | 512807108 |
| CCK | CROWN HLDGS INC | 124,566 | $12 | 0.1% | $84.85 | 0.0% | COM | 228368106 |
| SVRA | SAVARA INC | 2,794,476 | $12 | 0.1% | $4.60 | -3.9% | COM | 805111101 |
| CARR | CARRIER GLOBAL CORPORATION | 146,828 | $12 | 0.1% | $59.84 | +14.5% | COM | 14448C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,482 | $12 | 0.1% | $151.68 | 0.0% | COM | 45866F104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,135,289 | $12 | 0.1% | $0.01 | — | COM | 867892101 |
| CNC | CENTENE CORP DEL | 152,265 | $11 | 0.1% | $72.84 | +0.6% | COM | 15135B101 |
| XYL | XYLEM INC | 84,780 | $11 | 0.1% | $133.08 | -1.1% | COM | 98419M100 |
| MDB | MONGODB INC | 42,000 | $11 | 0.1% | $315.84 | -17.7% | Call | 60937P106 |
| CB | CHUBB LIMITED | 39,062 | $11 | 0.1% | $258.65 | +4.7% | COM | H1467J104 |
| COLD | AMERICOLD REALTY TRUST INC | 398,371 | $11 | 0.1% | $0.03 | — | COM | 03064D108 |
| LAZ | LAZARD INC | 220,953 | $11 | 0.1% | $46.33 | 0.0% | COM | 52110M109 |
| KGC | KINROSS GOLD CORP | 1,170,301 | $11 | 0.1% | $7.00 | +28.2% | COM | 496902404 |
| RMBS | RAMBUS INC DEL | 257,057 | $11 | 0.1% | $49.79 | -2.7% | COM | 750917106 |
| FERG | FERGUSON ENTERPRISES INC | 54,095 | $11 | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| TOL | TOLL BROTHERS INC | 69,316 | $11 | 0.1% | $101.92 | +33.0% | COM | 889478103 |
| — | INARI MED INC | 256,595 | $11 | 0.1% | $0.05 | — | COM | 45332Y109 |
| DXCM | DEXCOM INC | 156,700 | $11 | 0.1% | $96.35 | -14.8% | COM | 252131107 |
| EMN | EASTMAN CHEM CO | 93,324 | $10 | 0.1% | $90.37 | +4.2% | COM | 277432100 |
| — | KELLANOVA | 129,447 | $10 | 0.1% | $56.14 | +21.8% | COM | 487836108 |
| ATI | ATI INC | 156,132 | $10 | 0.1% | $54.18 | +14.6% | COM | 01741R102 |
| ABT | ABBOTT LABS | 91,439 | $10 | 0.1% | $106.92 | +0.1% | COM | 002824100 |
| NVR | NVR INC | 1,054 | $10 | 0.1% | $7225.56 | +20.8% | COM | 62944T105 |
| XENE | XENON PHARMACEUTICALS INC | 262,631 | $10 | 0.1% | $38.86 | +3.7% | COM | 98420N105 |
| CELC | CELCUITY INC | 691,451 | $10 | 0.1% | $16.28 | +1.3% | COM | 15102K100 |
| SBRA | SABRA HEALTH CARE REIT INC | 549,389 | $10 | 0.1% | $0.02 | — | COM | 78573L106 |
| Z | ZILLOW GROUP INC | 157,500 | $10 | 0.1% | $53.34 | +0.7% | Call | 98954M200 |
| FRT | FEDERAL RLTY INVT TR NEW | 87,349 | $10 | 0.1% | $92.96 | +12.5% | SH BEN INT NEW | 313745101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 95,475 | $10 | 0.1% | $117.76 | -0.7% | COM NEW | 054540208 |
| MU | MICRON TECHNOLOGY INC | 95,848 | $10 | 0.1% | $125.19 | -16.9% | COM | 595112103 |
| DBRG | DIGITALBRIDGE GROUP INC | 700,882 | $10 | 0.1% | $13.20 | 0.0% | CL A NEW | 25401T603 |
| FCPT | FOUR CORNERS PPTY TR INC | 333,193 | $10 | 0.1% | $0.03 | — | COM | 35086T109 |
| DVA | DAVITA INC | 59,516 | $10 | 0.1% | $147.74 | 0.0% | COM | 23918K108 |
| RLJ | RLJ LODGING TR | 1,059,289 | $10 | 0.1% | $0.01 | — | COM | 74965L101 |
| BXP | BXP INC | 120,706 | $10 | 0.1% | $60.47 | +10.0% | COM | 101121101 |
| BAC | BANK AMERICA CORP | 241,980 | $10 | 0.1% | $36.84 | +5.2% | COM | 060505104 |
| VKTX | VIKING THERAPEUTICS INC | 151,100 | $10 | 0.1% | $57.24 | +2.5% | Call | 92686J106 |
| DECK | DECKERS OUTDOOR CORP | 59,022 | $9 | 0.1% | $152.58 | -0.0% | COM | 243537107 |
| VIK | VIKING HOLDINGS LTD | 268,346 | $9 | 0.1% | $34.22 | 0.0% | ORD SHS | G93A5A101 |
| SPGI | S&P GLOBAL INC | 18,086 | $9 | 0.1% | $489.86 | 0.0% | COM | 78409V104 |
| APO | APOLLO GLOBAL MGMT INC | 74,480 | $9 | 0.1% | $112.87 | +0.3% | COM | 03769M106 |
| HLN | HALEON PLC | 876,265 | $9 | 0.1% | $0.01 | — | SPON ADS | 405552100 |
| — | JUNIPER NETWORKS INC | 236,799 | $9 | 0.1% | $0.04 | — | COM | 48203R104 |
| — | HESS CORP | 66,452 | $9 | 0.1% | $0.15 | — | COM | 42809H107 |
| SON | SONOCO PRODS CO | 164,471 | $9 | 0.1% | $49.16 | 0.0% | COM | 835495102 |
| BALL | BALL CORP | 131,997 | $9 | 0.1% | $55.93 | +11.2% | COM | 058498106 |
| HWC | HANCOCK WHITNEY CORPORATION | 174,836 | $9 | 0.1% | $49.63 | +2.5% | COM | 410120109 |
| STAA | STAAR SURGICAL CO | 240,740 | $9 | 0.1% | $37.30 | 0.0% | COM PAR $0.01 | 852312305 |
| LAMR | LAMAR ADVERTISING CO NEW | 66,396 | $9 | 0.1% | $0.12 | — | CL A | 512816109 |
| DASH | DOORDASH INC | 61,451 | $9 | 0.1% | $121.09 | +0.2% | CL A | 25809K105 |
| IVZ | INVESCO LTD | 497,145 | $9 | 0.1% | $15.41 | +0.3% | SHS | G491BT108 |
| FOLD | AMICUS THERAPEUTICS INC | 817,007 | $9 | 0.1% | $11.91 | -8.6% | COM | 03152W109 |
| JEF | JEFFERIES FINL GROUP INC | 141,662 | $9 | 0.1% | $54.37 | 0.0% | COM | 47233W109 |
| NWL | NEWELL BRANDS INC | 1,132,312 | $9 | 0.1% | $6.68 | 0.0% | COM | 651229106 |
| MUSA | MURPHY USA INC | 17,422 | $9 | 0.1% | $498.16 | 0.0% | COM | 626755102 |
| PCG | PG&E CORP | 434,076 | $9 | 0.1% | $18.53 | 0.0% | COM | 69331C108 |
| KMX | CARMAX INC | 109,436 | $8 | 0.1% | $73.57 | +7.5% | COM | 143130102 |
| TSN | TYSON FOODS INC | 141,809 | $8 | 0.1% | $58.18 | 0.0% | CL A | 902494103 |
| MSTR | MICROSTRATEGY INC | 50,000 | $8 | 0.1% | $144.09 | -0.8% | Call | 594972408 |
| WING | WINGSTOP INC | 20,208 | $8 | 0.1% | $370.84 | +4.8% | COM | 974155103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 283,619 | $8 | 0.1% | $28.45 | 0.0% | COM | 388689101 |
| VTR | VENTAS INC | 130,561 | $8 | 0.1% | $43.05 | +30.0% | COM | 92276F100 |
| SPHR | SPHERE ENTERTAINMENT CO | 188,731 | $8 | 0.1% | $39.29 | +9.5% | CL A | 55826T102 |
| FN | FABRINET | 34,838 | $8 | 0.1% | $223.35 | +3.6% | SHS | G3323L100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 61,105 | $8 | 0.1% | $0.10 | — | COM | 45781V101 |
| BKR | BAKER HUGHES COMPANY | 226,973 | $8 | 0.0% | $31.02 | +10.0% | CL A | 05722G100 |
| REGN | REGENERON PHARMACEUTICALS | 7,768 | $8 | 0.0% | $1034.44 | +7.0% | COM | 75886F107 |
| DOV | DOVER CORP | 42,415 | $8 | 0.0% | $179.40 | 0.0% | COM | 260003108 |
| VFC | V F CORP | 404,842 | $8 | 0.0% | $16.74 | 0.0% | COM | 918204108 |
| NTNX | NUTANIX INC | 135,802 | $8 | 0.0% | $51.85 | +6.0% | CL A | 67059N108 |
| ACN | ACCENTURE PLC IRELAND | 22,551 | $8 | 0.0% | $312.75 | +3.2% | SHS CLASS A | G1151C101 |
| TMHC | TAYLOR MORRISON HOME CORP | 113,288 | $8 | 0.0% | $64.06 | 0.0% | COM | 87724P106 |
| AZO | AUTOZONE INC | 2,519 | $8 | 0.0% | $3070.23 | 0.0% | COM | 053332102 |
| ROST | ROSS STORES INC | 51,830 | $8 | 0.0% | $137.56 | +5.7% | COM | 778296103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 581,614 | $8 | 0.0% | $14.46 | -8.0% | COM NEW | 46489V302 |
| RCL | ROYAL CARIBBEAN GROUP | 43,729 | $8 | 0.0% | $127.71 | +24.7% | COM | V7780T103 |
| TTEK | TETRA TECH INC NEW | 163,984 | $8 | 0.0% | $42.83 | +3.9% | COM | 88162G103 |
| PTC | PTC INC | 42,753 | $8 | 0.0% | $176.77 | -0.6% | COM | 69370C100 |
| SMPL | SIMPLY GOOD FOODS CO | 221,333 | $8 | 0.0% | $33.89 | 0.0% | COM | 82900L102 |
| XOP | SPDR SER TR | 58,480 | $8 | 0.0% | $0.13 | — | S&P OILGAS EXP | 78468R556 |
| MTDR | MATADOR RES CO | 154,765 | $8 | 0.0% | $59.80 | -5.8% | COM | 576485205 |
| NWSA | NEWS CORP NEW | 286,097 | $8 | 0.0% | $26.90 | 0.0% | CL A | 65249B109 |
| MSI | MOTOROLA SOLUTIONS INC | 16,896 | $8 | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| DPZ | DOMINOS PIZZA INC | 17,627 | $8 | 0.0% | $400.31 | +6.2% | COM | 25754A201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,244 | $8 | 0.0% | $142.34 | 0.0% | COM | 49338L103 |
| BJ | BJS WHSL CLUB HLDGS INC | 90,409 | $7 | 0.0% | $84.59 | 0.0% | COM | 05550J101 |
| CIVI | CIVITAS RESOURCES INC | 146,465 | $7 | 0.0% | $58.72 | -4.3% | COM NEW | 17888H103 |
| ABBV | ABBVIE INC | 37,472 | $7 | 0.0% | $178.69 | 0.0% | COM | 00287Y109 |
| CBT | CABOT CORP | 65,963 | $7 | 0.0% | $96.68 | 0.0% | COM | 127055101 |
| EBC | EASTERN BANKSHARES INC | 449,281 | $7 | 0.0% | $15.17 | 0.0% | COM | 27627N105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 225,000 | $7 | 0.0% | $0.03 | — | Put | 848574109 |
| RHI | ROBERT HALF INC. | 108,735 | $7 | 0.0% | $68.60 | -7.7% | COM | 770323103 |
| VTRS | VIATRIS INC | 630,098 | $7 | 0.0% | $10.81 | 0.0% | COM | 92556V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 139,889 | $7 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| CME | CME GROUP INC | 32,665 | $7 | 0.0% | $194.53 | +1.0% | COM | 12572Q105 |
| ANF | ABERCROMBIE & FITCH CO | 51,117 | $7 | 0.0% | $137.64 | +10.5% | CL A | 002896207 |
| AMCX | AMC NETWORKS INC | 821,853 | $7 | 0.0% | $9.65 | 0.0% | CL A | 00164V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,208 | $7 | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| SILA | SILA REALTY TRUST INC | 277,766 | $7 | 0.0% | $0.02 | — | COMMON STOCK | 146280508 |
| INTU | INTUIT | 11,210 | $7 | 0.0% | $632.98 | 0.0% | COM | 461202103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,929 | $7 | 0.0% | $151.89 | 0.0% | COM | 40171V100 |
| NMIH | NMI HLDGS INC | 168,021 | $7 | 0.0% | $37.00 | +4.2% | COM | 629209305 |
| CWEN | CLEARWAY ENERGY INC | 224,522 | $7 | 0.0% | $23.07 | +10.4% | CL C | 18539C204 |
| VERA | VERA THERAPEUTICS INC | 153,596 | $7 | 0.0% | $38.42 | -1.2% | CL A | 92337R101 |
| MELI | MERCADOLIBRE INC | 3,302 | $7 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| TREX | TREX CO INC | 100,449 | $7 | 0.0% | $74.86 | -6.2% | COM | 89531P105 |
| DEI | DOUGLAS EMMETT INC | 378,574 | $7 | 0.0% | $0.02 | — | COM | 25960P109 |
| CF | CF INDS HLDGS INC | 77,422 | $7 | 0.0% | $74.75 | +0.1% | COM | 125269100 |
| INVA | INNOVIVA INC | 343,559 | $7 | 0.0% | $16.31 | +13.0% | COM | 45781M101 |
| MBC | MASTERBRAND INC | 357,321 | $7 | 0.0% | $16.30 | 0.0% | COMMON STOCK | 57638P104 |
| BX | BLACKSTONE INC | 43,189 | $7 | 0.0% | $125.67 | +6.4% | COM | 09260D107 |
| SNPS | SYNOPSYS INC | 13,044 | $7 | 0.0% | $536.59 | 0.0% | COM | 871607107 |
| SLF | SUN LIFE FINANCIAL INC. | 113,801 | $7 | 0.0% | $52.26 | 0.0% | COM | 866796105 |
| ENSG | ENSIGN GROUP INC | 45,531 | $7 | 0.0% | $142.09 | 0.0% | COM | 29358P101 |
| TGTX | TG THERAPEUTICS INC | 278,302 | $7 | 0.0% | $16.25 | +34.4% | COM | 88322Q108 |
| HAE | HAEMONETICS CORP MASS | 80,943 | $7 | 0.0% | $83.39 | -3.1% | COM | 405024100 |
| NVCR | NOVOCURE LTD | 415,113 | $6 | 0.0% | $19.45 | -6.8% | ORD SHS | G6674U108 |
| AFL | AFLAC INC | 57,744 | $6 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| — | 89BIO INC | 871,404 | $6 | 0.0% | $0.01 | — | COM | 282559103 |
| DDOG | DATADOG INC | 56,042 | $6 | 0.0% | $116.83 | 0.0% | CL A COM | 23804L103 |
| PYPL | PAYPAL HLDGS INC | 82,037 | $6 | 0.0% | $63.46 | +5.2% | COM | 70450Y103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 251,568 | $6 | 0.0% | $23.43 | +2.1% | COM | 10948W103 |
| JLL | JONES LANG LASALLE INC | 23,673 | $6 | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| ORI | OLD REP INTL CORP | 180,253 | $6 | 0.0% | $28.98 | 0.0% | COM | 680223104 |
| ACIW | ACI WORLDWIDE INC | 125,365 | $6 | 0.0% | $45.71 | 0.0% | COM | 004498101 |
| DD | DUPONT DE NEMOURS INC | 71,511 | $6 | 0.0% | $29.33 | +12.5% | COM | 26614N102 |
| PATH | UIPATH INC | 496,754 | $6 | 0.0% | $14.22 | -13.9% | CL A | 90364P105 |
| ARDX | ARDELYX INC | 921,711 | $6 | 0.0% | $6.27 | -5.9% | COM | 039697107 |
| SSTK | SHUTTERSTOCK INC | 179,370 | $6 | 0.0% | $36.88 | 0.0% | COM | 825690100 |
| HWM | HOWMET AEROSPACE INC | 63,227 | $6 | 0.0% | $75.38 | +19.3% | COM | 443201108 |
| WCC | WESCO INTL INC | 37,484 | $6 | 0.0% | $160.18 | 0.0% | COM | 95082P105 |
| SR | SPIRE INC | 93,230 | $6 | 0.0% | $0.06 | — | COM | 84857L101 |
| DG | DOLLAR GEN CORP NEW | 74,179 | $6 | 0.0% | $106.08 | 0.0% | COM | 256677105 |
| ETN | EATON CORP PLC | 18,856 | $6 | 0.0% | $317.31 | -5.1% | SHS | G29183103 |
| MWA | MUELLER WTR PRODS INC | 287,397 | $6 | 0.0% | $17.96 | +10.1% | COM SER A | 624758108 |
| EA | ELECTRONIC ARTS INC | 43,473 | $6 | 0.0% | $144.03 | 0.0% | COM | 285512109 |
| CYTK | CYTOKINETICS INC | 117,984 | $6 | 0.0% | $64.96 | -14.2% | COM NEW | 23282W605 |
| LMT | LOCKHEED MARTIN CORP | 10,648 | $6 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| INSM | INSMED INC | 85,183 | $6 | 0.0% | $56.29 | +31.1% | COM PAR $.01 | 457669307 |
| MGM | MGM RESORTS INTERNATIONAL | 158,849 | $6 | 0.0% | $39.55 | 0.0% | COM | 552953101 |
| SLN | SILENCE THERAPEUTICS PLC | 338,681 | $6 | 0.0% | $0.02 | — | ADS | 82686Q101 |
| ALKS | ALKERMES PLC | 219,610 | $6 | 0.0% | $25.00 | +6.6% | SHS | G01767105 |
| VISN | COMMSCOPE HLDG CO INC | 1,004,332 | $6 | 0.0% | $1.63 | +110.1% | COM | 20337X109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 318,394 | $6 | 0.0% | $19.73 | +4.7% | COM | 87164F105 |
| XHR | XENIA HOTELS & RESORTS INC | 414,822 | $6 | 0.0% | $0.01 | — | COM | 984017103 |
| AXP | AMERICAN EXPRESS CO | 22,534 | $6 | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| — | PARAMOUNT GLOBAL | 573,700 | $6 | 0.0% | $0.01 | — | Put | 92556H206 |
| GLOB | GLOBANT S A | 30,713 | $6 | 0.0% | $189.66 | +1.9% | COM | L44385109 |
| ALB | ALBEMARLE CORP | 63,857 | $6 | 0.0% | $86.31 | 0.0% | COM | 012653101 |
| MTH | MERITAGE HOMES CORP | 29,416 | $6 | 0.0% | $92.81 | +1.7% | COM | 59001A102 |
| SBUX | STARBUCKS CORP | 61,651 | $6 | 0.0% | $78.06 | +6.1% | COM | 855244109 |
| YETI | YETI HLDGS INC | 145,452 | $6 | 0.0% | $38.99 | +0.6% | COM | 98585X104 |
| WHD | CACTUS INC | 99,948 | $6 | 0.0% | $58.13 | 0.0% | CL A | 127203107 |
| MC | MOELIS & CO | 86,452 | $6 | 0.0% | $60.63 | 0.0% | CL A | 60786M105 |
| FHI | FEDERATED HERMES INC | 160,668 | $6 | 0.0% | $32.13 | +1.7% | CL B | 314211103 |
| G | GENPACT LIMITED | 150,627 | $6 | 0.0% | $34.39 | +3.3% | SHS | G3922B107 |
| APLE | APPLE HOSPITALITY REIT INC | 396,728 | $6 | 0.0% | $0.01 | — | COM NEW | 03784Y200 |
| WM | WASTE MGMT INC DEL | 28,352 | $6 | 0.0% | $204.28 | 0.0% | COM | 94106L109 |
| CVCO | CAVCO INDS INC DEL | 13,727 | $6 | 0.0% | $380.40 | +3.7% | COM | 149568107 |
| DCI | DONALDSON INC | 79,503 | $6 | 0.0% | $63.50 | +11.2% | COM | 257651109 |
| — | UNITED STATES STL CORP NEW | 165,807 | $6 | 0.0% | $0.04 | — | COM | 912909108 |
| FHB | FIRST HAWAIIAN INC | 251,679 | $6 | 0.0% | $21.86 | 0.0% | COM | 32051X108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 83,019 | $6 | 0.0% | $62.51 | 0.0% | CL A | 98980L101 |
| FNB | F N B CORP | 409,991 | $6 | 0.0% | $13.24 | +3.1% | COM | 302520101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 188,297 | $6 | 0.0% | $27.10 | 0.0% | COM | 32055Y201 |
| — | LXP INDUSTRIAL TRUST | 574,151 | $6 | 0.0% | $0.01 | — | COM | 529043101 |
| CRS | CARPENTER TECHNOLOGY CORP | 36,154 | $6 | 0.0% | $101.13 | +33.0% | COM | 144285103 |
| TT | TRANE TECHNOLOGIES PLC | 14,835 | $6 | 0.0% | $313.71 | +9.4% | SHS | G8994E103 |
| BILL | BILL HOLDINGS INC | 108,192 | $6 | 0.0% | $62.79 | -18.0% | COM | 090043100 |
| VST | VISTRA CORP | 47,894 | $6 | 0.0% | $82.71 | +1.7% | COM | 92840M102 |
| NEE | NEXTERA ENERGY INC | 66,826 | $6 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| PNR | PENTAIR PLC | 57,522 | $6 | 0.0% | $84.45 | 0.0% | SHS | G7S00T104 |
| MHK | MOHAWK INDS INC | 35,006 | $6 | 0.0% | $143.92 | 0.0% | COM | 608190104 |
| COST | COSTCO WHSL CORP NEW | 6,301 | $6 | 0.0% | $861.91 | 0.0% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 133,663 | $6 | 0.0% | $37.75 | 0.0% | CL A | 20030N101 |
| GPOR | GULFPORT ENERGY OPERATING CO | 36,876 | $6 | 0.0% | $146.70 | 0.0% | COMMON SHARES | 402635502 |
| MSCI | MSCI INC | 9,519 | $6 | 0.0% | $510.95 | +4.4% | COM | 55354G100 |
| — | BLACKROCK INC | 5,841 | $6 | 0.0% | $0.95 | — | COM | 09247X101 |
| PKG | PACKAGING CORP AMER | 25,713 | $6 | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| FDS | FACTSET RESH SYS INC | 12,016 | $6 | 0.0% | $417.35 | +0.2% | COM | 303075105 |
| ALAB | ASTERA LABS INC | 105,000 | $6 | 0.0% | $46.93 | 0.0% | Call | 04626A103 |
| AAL | AMERICAN AIRLS GROUP INC | 490,382 | $6 | 0.0% | $10.58 | 0.0% | COM | 02376R102 |
| SFNC | SIMMONS 1ST NATL CORP | 255,762 | $6 | 0.0% | $18.70 | +8.5% | CL A $1 PAR | 828730200 |
| GL | GLOBE LIFE INC | 52,004 | $6 | 0.0% | $82.49 | +15.0% | COM | 37959E102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 78,311 | $6 | 0.0% | $83.59 | 0.0% | COM | 09061G101 |
| EAT | BRINKER INTL INC | 71,853 | $5 | 0.0% | $68.87 | 0.0% | COM | 109641100 |
| CADE | CADENCE BANK | 172,123 | $5 | 0.0% | $29.60 | 0.0% | COM | 12740C103 |
| ENR | ENERGIZER HLDGS INC NEW | 171,527 | $5 | 0.0% | $27.74 | +0.5% | COM | 29272W109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 149,900 | $5 | 0.0% | $0.04 | — | SHS BEN INT | 46438F101 |
| SRPT | SAREPTA THERAPEUTICS INC | 43,106 | $5 | 0.0% | $122.50 | +12.8% | COM | 803607100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,000 | $5 | 0.0% | — | — | Put | 46137V357 |
| TTC | TORO CO | 61,977 | $5 | 0.0% | $89.31 | +0.7% | COM | 891092108 |
| SDRL | SEADRILL 2021 LTD | 135,233 | $5 | 0.0% | $50.62 | -9.1% | COM | G7997W102 |
| ARGX | ARGENX SE | 9,860 | $5 | 0.0% | $23.66 | — | SPONSORED ADR | 04016X101 |
| AZTA | AZENTA INC | 110,175 | $5 | 0.0% | $52.01 | 0.0% | COM | 114340102 |
| TNET | TRINET GROUP INC | 54,914 | $5 | 0.0% | $97.47 | 0.0% | COM | 896288107 |
| AXON | AXON ENTERPRISE INC | 13,324 | $5 | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| AME | AMETEK INC | 30,897 | $5 | 0.0% | $170.82 | -3.2% | COM | 031100100 |
| HRL | HORMEL FOODS CORP | 166,042 | $5 | 0.0% | $31.28 | -3.6% | COM | 440452100 |
| — | VERITEX HLDGS INC | 199,466 | $5 | 0.0% | $0.03 | — | COM | 923451108 |
| BOX | BOX INC | 160,407 | $5 | 0.0% | $29.18 | 0.0% | CL A | 10316T104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,988 | $5 | 0.0% | $260.36 | 0.0% | COM | 02043Q107 |
| OTTR | OTTER TAIL CORP | 66,500 | $5 | 0.0% | $83.04 | 0.0% | COM | 689648103 |
| CHDN | CHURCHILL DOWNS INC | 38,442 | $5 | 0.0% | $137.36 | 0.0% | COM | 171484108 |
| NOG | NORTHERN OIL & GAS INC | 146,478 | $5 | 0.0% | $38.15 | 0.0% | COM | 665531307 |
| — | HEARTLAND FINL USA INC | 91,473 | $5 | 0.0% | $0.05 | — | COM | 42234Q102 |
| VRSK | VERISK ANALYTICS INC | 19,324 | $5 | 0.0% | $268.20 | 0.0% | COM | 92345Y106 |
| GGG | GRACO INC | 58,909 | $5 | 0.0% | $84.06 | -4.4% | COM | 384109104 |
| IMTX | IMMATICS N.V | 451,476 | $5 | 0.0% | $11.84 | 0.0% | SHS | N44445109 |
| WT | WISDOMTREE INC | 511,872 | $5 | 0.0% | $8.25 | +23.3% | COM | 97717P104 |
| RH | RH | 15,175 | $5 | 0.0% | $262.92 | +4.7% | COM | 74967X103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 36,415 | $5 | 0.0% | $129.37 | -2.4% | COM | 808625107 |
| — | PAYCOR HCM INC | 357,470 | $5 | 0.0% | $0.01 | — | COM | 70435P102 |
| BE | BLOOM ENERGY CORP | 478,875 | $5 | 0.0% | $11.86 | 0.0% | COM CL A | 093712107 |
| ALK | ALASKA AIR GROUP INC | 111,715 | $5 | 0.0% | $42.43 | -10.6% | COM | 011659109 |
| UE | URBAN EDGE PPTYS | 233,737 | $5 | 0.0% | $0.02 | — | COM | 91704F104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 119,603 | $5 | 0.0% | $39.53 | -5.1% | COM | 12769G100 |
| VSTS | VESTIS CORPORATION | 334,213 | $5 | 0.0% | $13.93 | -3.6% | COM SHS | 29430C102 |
| MBLY | MOBILEYE GLOBAL INC | 363,393 | $5 | 0.0% | $26.50 | -33.8% | COMMON CLASS A | 60741F104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 90,786 | $5 | 0.0% | $45.71 | 0.0% | COM | 064149107 |
| OSK | OSHKOSH CORP | 49,033 | $5 | 0.0% | $101.39 | 0.0% | COM | 688239201 |
| AVAV | AEROVIRONMENT INC | 24,417 | $5 | 0.0% | $180.10 | 0.0% | COM | 008073108 |
| SFM | SPROUTS FMRS MKT INC | 44,091 | $5 | 0.0% | $59.92 | +59.2% | COM | 85208M102 |
| — | PRIMO WATER CORPORATION | 192,543 | $5 | 0.0% | $0.03 | — | COM | 74167P108 |
| DBX | DROPBOX INC | 190,358 | $5 | 0.0% | $23.52 | +0.0% | CL A | 26210C104 |
| PH | PARKER-HANNIFIN CORP | 7,658 | $5 | 0.0% | $358.51 | +56.3% | COM | 701094104 |
| THO | THOR INDS INC | 43,875 | $5 | 0.0% | $98.34 | 0.0% | COM | 885160101 |
| GNL | GLOBAL NET LEASE INC | 571,756 | $5 | 0.0% | $0.01 | — | COM NEW | 379378201 |
| AS | AMER SPORTS INC | 301,678 | $5 | 0.0% | $13.14 | -2.7% | COM SHS | G0260P102 |
| UAL | UNITED AIRLS HLDGS INC | 84,000 | $5 | 0.0% | $47.40 | -2.3% | Call | 910047109 |
| RNR | RENAISSANCERE HLDGS LTD | 17,588 | $5 | 0.0% | $241.27 | 0.0% | COM | G7496G103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 100,328 | $5 | 0.0% | $49.90 | 0.0% | COM | 018581108 |
| AAP | ADVANCE AUTO PARTS INC | 122,323 | $5 | 0.0% | $52.89 | -3.3% | COM | 00751Y106 |
| GNW | GENWORTH FINL INC | 694,932 | $5 | 0.0% | $6.25 | +5.3% | COM SHS | 37247D106 |
| BRBR | BELLRING BRANDS INC | 78,386 | $5 | 0.0% | $57.01 | -2.7% | COMMON STOCK | 07831C103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 26,731 | $5 | 0.0% | $154.54 | +9.9% | COM | 008252108 |
| AGI | ALAMOS GOLD INC NEW | 236,840 | $5 | 0.0% | $18.27 | 0.0% | COM CL A | 011532108 |
| AYI | ACUITY BRANDS INC | 17,145 | $5 | 0.0% | $247.63 | 0.0% | COM | 00508Y102 |
| — | NORDSTROM INC | 208,907 | $5 | 0.0% | $0.02 | — | COM | 655664100 |
| FIVE | FIVE BELOW INC | 53,129 | $5 | 0.0% | $84.24 | 0.0% | COM | 33829M101 |
| DV | DOUBLEVERIFY HLDGS INC | 278,129 | $5 | 0.0% | $19.06 | 0.0% | COM | 25862V105 |
| KBR | KBR INC | 71,878 | $5 | 0.0% | $59.46 | +7.5% | COM | 48242W106 |
| OGN | ORGANON & CO | 244,006 | $5 | 0.0% | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| BCC | BOISE CASCADE CO DEL | 33,057 | $5 | 0.0% | $125.53 | 0.0% | COM | 09739D100 |
| EXP | EAGLE MATLS INC | 16,127 | $5 | 0.0% | $248.47 | 0.0% | COM | 26969P108 |
| REPL | REPLIMUNE GROUP INC | 422,914 | $5 | 0.0% | $10.16 | 0.0% | COM | 76029N106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,406 | $5 | 0.0% | $151.54 | +5.2% | COM | 70959W103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,634,838 | $5 | 0.0% | $2.88 | -7.4% | COM | 019770106 |
| NFE | NEW FORTRESS ENERGY INC | 500,000 | $5 | 0.0% | $25.84 | -40.3% | Put | 644393100 |
| KTB | KONTOOR BRANDS INC | 55,524 | $5 | 0.0% | $67.78 | +5.3% | COM | 50050N103 |
| AMAT | APPLIED MATLS INC | 22,371 | $5 | 0.0% | $202.36 | 0.0% | COM | 038222105 |
| JD | JD.COM INC | 112,599 | $5 | 0.0% | $0.04 | — | SPON ADS CL A | 47215P106 |
| — | PACIFIC PREMIER BANCORP | 178,033 | $4 | 0.0% | $0.02 | — | COM | 69478X105 |
| OPLN | OPENLANE INC | 264,701 | $4 | 0.0% | $15.82 | +8.3% | COM | 48238T109 |
| NHI | NATIONAL HEALTH INVS INC | 53,060 | $4 | 0.0% | $0.08 | — | COM | 63633D104 |
| DLTR | DOLLAR TREE INC | 63,047 | $4 | 0.0% | $95.77 | -4.8% | COM | 256746108 |
| CROX | CROCS INC | 30,521 | $4 | 0.0% | $136.46 | 0.0% | COM | 227046109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,604 | $4 | 0.0% | $29.99 | +2.4% | COM CL A | 45841N107 |
| TW | TRADEWEB MKTS INC | 35,569 | $4 | 0.0% | $102.45 | +10.6% | CL A | 892672106 |
| MKSI | MKS INSTRS INC | 40,363 | $4 | 0.0% | $118.80 | -1.1% | COM | 55306N104 |
| YUMC | YUM CHINA HLDGS INC | 97,466 | $4 | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| — | JUNIPER NETWORKS INC | 112,500 | $4 | 0.0% | $0.04 | — | Put | 48203R104 |
| BG | BUNGE GLOBAL SA | 45,252 | $4 | 0.0% | $99.54 | -1.8% | COM SHS | H11356104 |
| ACM | AECOM | 42,130 | $4 | 0.0% | $88.34 | +4.8% | COM | 00766T100 |
| PSN | PARSONS CORP DEL | 41,804 | $4 | 0.0% | $79.43 | +13.0% | COM | 70202L102 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,102 | $4 | 0.0% | $150.89 | +5.2% | COMMON STOCK | 65336K103 |
| ACGL | ARCH CAP GROUP LTD | 38,556 | $4 | 0.0% | $98.89 | 0.0% | ORD | G0450A105 |
| TER | TERADYNE INC | 31,963 | $4 | 0.0% | $126.14 | +6.2% | COM | 880770102 |
| PECO | PHILLIPS EDISON & CO INC | 113,191 | $4 | 0.0% | $0.04 | — | COMMON STOCK | 71844V201 |
| TBBK | BANCORP INC DEL | 79,410 | $4 | 0.0% | $48.32 | 0.0% | COM | 05969A105 |
| ITRI | ITRON INC | 39,715 | $4 | 0.0% | $100.67 | +0.5% | COM | 465741106 |
| UBER | UBER TECHNOLOGIES INC | 56,443 | $4 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,948 | $4 | 0.0% | $72.87 | 0.0% | CL A | 192446102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 139,209 | $4 | 0.0% | $27.46 | -0.8% | COM | 46269C102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,951 | $4 | 0.0% | $194.82 | +3.4% | COM | 03820C105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 37,861 | $4 | 0.0% | $104.84 | 0.0% | COM | 55405Y100 |
| GLNG | GOLAR LNG LTD | 114,500 | $4 | 0.0% | $32.19 | 0.0% | Call | G9456A100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,906 | $4 | 0.0% | $336.34 | 0.0% | CL A | 16119P108 |
| ROP | ROPER TECHNOLOGIES INC | 7,514 | $4 | 0.0% | $544.48 | 0.0% | COM | 776696106 |
| AGO | ASSURED GUARANTY LTD | 52,522 | $4 | 0.0% | $77.80 | 0.0% | COM | G0585R106 |
| ZS | ZSCALER INC | 24,323 | $4 | 0.0% | $177.98 | +2.6% | COM | 98980G102 |
| EXAS | EXACT SCIENCES CORP | 60,546 | $4 | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| TAN | INVESCO EXCH TRADED FD TR II | 95,200 | $4 | 0.0% | $0.04 | — | SOLAR ETF | 46138G706 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 57,173 | $4 | 0.0% | $0.07 | — | COM | 29472R108 |
| WNC | WABASH NATL CORP | 212,075 | $4 | 0.0% | $19.32 | 0.0% | COM | 929566107 |
| FULT | FULTON FINL CORP PA | 223,458 | $4 | 0.0% | $17.19 | 0.0% | COM | 360271100 |
| ARCC | ARES CAPITAL CORP | 193,393 | $4 | 0.0% | $17.27 | +5.6% | COM | 04010L103 |
| CNA | CNA FINL CORP | 82,115 | $4 | 0.0% | $43.69 | +2.0% | COM | 126117100 |
| HAS | HASBRO INC | 55,495 | $4 | 0.0% | $55.63 | +10.3% | COM | 418056107 |
| IRON | DISC MEDICINE INC | 81,586 | $4 | 0.0% | $48.05 | -2.3% | COM | 254604101 |
| — | CONSOL ENERGY INC NEW | 38,213 | $4 | 0.0% | $0.10 | — | COM | 20854L108 |
| SCHL | SCHOLASTIC CORP | 124,680 | $4 | 0.0% | $31.48 | -3.9% | COM | 807066105 |
| HUBG | HUB GROUP INC | 87,458 | $4 | 0.0% | $44.31 | 0.0% | CL A | 443320106 |
| IRT | INDEPENDENCE RLTY TR INC | 193,369 | $4 | 0.0% | $0.02 | — | COM | 45378A106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,259 | $4 | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| CLS | CELESTICA INC | 76,798 | $4 | 0.0% | $50.77 | +1.8% | COM | 15101Q207 |
| FDP | FRESH DEL MONTE PRODUCE INC | 132,842 | $4 | 0.0% | $24.17 | +4.7% | ORD | G36738105 |
| KMT | KENNAMETAL INC | 150,629 | $4 | 0.0% | $23.63 | 0.0% | COM | 489170100 |
| PRKS | UNITED PARKS & RESORTS INC | 76,816 | $4 | 0.0% | $52.08 | -0.7% | COM | 81282V100 |
| MRSH | MARSH & MCLENNAN COS INC | 17,263 | $4 | 0.0% | $191.22 | +13.4% | COM | 571748102 |
| VEEV | VEEVA SYS INC | 18,330 | $4 | 0.0% | $200.90 | -1.6% | CL A COM | 922475108 |
| VVV | VALVOLINE INC | 91,822 | $4 | 0.0% | $42.45 | +0.1% | COM | 92047W101 |
| CI | THE CIGNA GROUP | 10,975 | $4 | 0.0% | $334.20 | +0.2% | COM | 125523100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 872,680 | $4 | 0.0% | $5.16 | +5.5% | COM | 09203E105 |
| URBN | URBAN OUTFITTERS INC | 98,760 | $4 | 0.0% | $39.47 | +2.9% | COM | 917047102 |
| MKL | MARKEL GROUP INC | 2,399 | $4 | 0.0% | $1563.08 | +0.1% | COM | 570535104 |
| ESTC | ELASTIC N V | 48,998 | $4 | 0.0% | $101.82 | -3.1% | ORD SHS | N14506104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 428,651 | $4 | 0.0% | $9.73 | -10.5% | SHS CLASS -A - | G0457F107 |
| SNDR | SCHNEIDER NATIONAL INC | 130,912 | $4 | 0.0% | $26.12 | +1.2% | CL B | 80689H102 |
| EXPI | EXP WORLD HLDGS INC | 264,438 | $4 | 0.0% | $12.54 | 0.0% | COM | 30212W100 |
| MDB | MONGODB INC | 13,779 | $4 | 0.0% | $315.84 | -17.7% | CL A | 60937P106 |
| HESM | HESS MIDSTREAM LP | 105,582 | $4 | 0.0% | $32.36 | 0.0% | CL A SHS | 428103105 |
| SAIA | SAIA INC | 8,501 | $4 | 0.0% | $423.53 | 0.0% | COM | 78709Y105 |
| — | INFINERA CORP | 550,000 | $4 | 0.0% | $0.01 | — | Call | 45667G103 |
| ABM | ABM INDS INC | 70,261 | $4 | 0.0% | $51.17 | 0.0% | COM | 000957100 |
| FFBC | FIRST FINL BANCORP OH | 146,901 | $4 | 0.0% | $20.62 | +15.5% | COM | 320209109 |
| RY | ROYAL BK CDA | 29,610 | $4 | 0.0% | $114.81 | 0.0% | COM | 780087102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 47,443 | $4 | 0.0% | $73.11 | -3.4% | COM | 44267T102 |
| SEMR | SEMRUSH HLDGS INC | 233,813 | $4 | 0.0% | $13.96 | 0.0% | CL A COM | 81686C104 |
| ZION | ZIONS BANCORPORATION N A | 77,765 | $4 | 0.0% | $47.34 | 0.0% | COM | 989701107 |
| — | SPRINGWORKS THERAPEUTICS INC | 114,300 | $4 | 0.0% | $0.04 | — | COM | 85205L107 |
| STWD | STARWOOD PPTY TR INC | 179,385 | $4 | 0.0% | $0.02 | — | COM | 85571B105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 171,200 | $4 | 0.0% | $17.04 | -1.5% | SHS USD | G4863A108 |
| CBOE | CBOE GLOBAL MKTS INC | 17,747 | $4 | 0.0% | $185.15 | +5.0% | COM | 12503M108 |
| KMPR | KEMPER CORP | 59,218 | $4 | 0.0% | $58.21 | +5.6% | COM | 488401100 |
| NCNO | NCINO INC | 114,334 | $4 | 0.0% | $31.66 | 0.0% | COM | 63947X101 |
| NVT | NVENT ELECTRIC PLC | 51,315 | $4 | 0.0% | $62.88 | +8.0% | SHS | G6700G107 |
| SHOP | SHOPIFY INC | 44,758 | $4 | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| HGV | HILTON GRAND VACATIONS INC | 97,709 | $4 | 0.0% | $38.72 | 0.0% | COM | 43283X105 |
| CBRE | CBRE GROUP INC | 28,350 | $4 | 0.0% | $86.69 | +25.8% | CL A | 12504L109 |
| EVTC | EVERTEC INC | 103,718 | $4 | 0.0% | $33.12 | 0.0% | COM | 30040P103 |
| ORA | ORMAT TECHNOLOGIES INC | 45,462 | $3 | 0.0% | $73.55 | 0.0% | COM | 686688102 |
| — | EASTERLY GOVT PPTYS INC | 257,425 | $3 | 0.0% | $0.01 | — | COM | 27616P103 |
| ASB | ASSOCIATED BANC CORP | 162,039 | $3 | 0.0% | $20.53 | +0.4% | COM | 045487105 |
| AAON | AAON INC | 32,299 | $3 | 0.0% | $90.83 | 0.0% | COM PAR $0.004 | 000360206 |
| — | DISCOVER FINL SVCS | 24,758 | $3 | 0.0% | $0.13 | — | COM | 254709108 |
| ROL | ROLLINS INC | 68,539 | $3 | 0.0% | $48.56 | 0.0% | COM | 775711104 |
| DXC | DXC TECHNOLOGY CO | 166,327 | $3 | 0.0% | $19.91 | 0.0% | COM | 23355L106 |
| — | LIBERTY MEDIA CORP DEL | 69,661 | $3 | 0.0% | $0.03 | — | COM LBTY LIV S A | 531229748 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,809 | $3 | 0.0% | $414.60 | 0.0% | COM | 879360105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 117,478 | $3 | 0.0% | $26.39 | +8.8% | COM | 90984P303 |
| BYD | BOYD GAMING CORP | 52,816 | $3 | 0.0% | $61.97 | -6.1% | COM | 103304101 |
| — | AVIDXCHANGE HOLDINGS INC | 420,473 | $3 | 0.0% | $0.01 | — | COM | 05368X102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 58,389 | $3 | 0.0% | $50.95 | +7.4% | COM | 203607106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 102,349 | $3 | 0.0% | $27.30 | +17.7% | COM | 89214P109 |
| TMDX | TRANSMEDICS GROUP INC | 21,405 | $3 | 0.0% | $119.95 | +28.5% | COM | 89377M109 |
| TRN | TRINITY INDS INC | 95,551 | $3 | 0.0% | $26.62 | +13.4% | COM | 896522109 |
| KNSL | KINSALE CAP GROUP INC | 7,059 | $3 | 0.0% | $444.73 | -0.8% | COM | 49714P108 |
| COUR | COURSERA INC | 413,767 | $3 | 0.0% | $8.01 | -1.3% | COM | 22266M104 |
| HTH | HILLTOP HOLDINGS INC | 101,999 | $3 | 0.0% | $31.93 | +0.5% | COM | 432748101 |
| DOLE | DOLE PLC | 200,138 | $3 | 0.0% | $14.21 | +2.9% | ORD SHS | G27907107 |
| LNC | LINCOLN NATL CORP IND | 102,261 | $3 | 0.0% | $24.98 | +15.4% | COM | 534187109 |
| MGPI | MGP INGREDIENTS INC NEW | 38,699 | $3 | 0.0% | $86.36 | -4.3% | COM | 55303J106 |
| EXPO | EXPONENT INC | 27,858 | $3 | 0.0% | $89.85 | +14.1% | COM | 30214U102 |
| PDD | PDD HOLDINGS INC | 23,788 | $3 | 0.0% | $0.13 | — | SPONSORED ADS | 722304102 |
| EBAY | EBAY INC. | 48,893 | $3 | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| TDS | TELEPHONE & DATA SYS INC | 136,343 | $3 | 0.0% | $18.30 | +19.0% | COM NEW | 879433829 |
| UMBF | UMB FINL CORP | 30,073 | $3 | 0.0% | $97.49 | 0.0% | COM | 902788108 |
| XNCR | XENCOR INC | 156,908 | $3 | 0.0% | $25.34 | -25.9% | COM | 98401F105 |
| CW | CURTISS WRIGHT CORP | 9,571 | $3 | 0.0% | $294.97 | 0.0% | COM | 231561101 |
| BL | BLACKLINE INC | 56,686 | $3 | 0.0% | $51.00 | -3.5% | COM | 09239B109 |
| APO | APOLLO GLOBAL MGMT INC | 25,000 | $3 | 0.0% | $112.87 | +0.3% | Put | 03769M106 |
| GTY | GETTY RLTY CORP NEW | 97,817 | $3 | 0.0% | $0.03 | — | COM | 374297109 |
| — | SYNOVUS FINL CORP | 70,000 | $3 | 0.0% | — | — | Call | 87161C501 |
| AMP | AMERIPRISE FINL INC | 6,618 | $3 | 0.0% | $426.54 | 0.0% | COM | 03076C106 |
| SCI | SERVICE CORP INTL | 39,160 | $3 | 0.0% | $76.01 | 0.0% | COM | 817565104 |
| KLAC | KLA CORP | 3,989 | $3 | 0.0% | $775.08 | 0.0% | COM NEW | 482480100 |
| NOV | NOV INC | 193,232 | $3 | 0.0% | $18.90 | -6.1% | COM | 62955J103 |
| PRI | PRIMERICA INC | 11,622 | $3 | 0.0% | $237.87 | +6.2% | COM | 74164M108 |
| ACT | ENACT HLDGS INC | 84,504 | $3 | 0.0% | $27.19 | +21.6% | COM | 29249E109 |
| CRI | CARTERS INC | 47,041 | $3 | 0.0% | $64.13 | -6.4% | COM | 146229109 |
| NRG | NRG ENERGY INC | 33,542 | $3 | 0.0% | $55.09 | +41.6% | COM NEW | 629377508 |
| FNV | FRANCO NEV CORP | 24,598 | $3 | 0.0% | $122.59 | 0.0% | COM | 351858105 |
| ONC | BEIGENE LTD | 13,600 | $3 | 0.0% | $0.15 | — | SPONSORED ADR | 07725L102 |
| DAN | DANA INC | 288,526 | $3 | 0.0% | $11.02 | -3.9% | COM | 235825205 |
| SXC | SUNCOKE ENERGY INC | 347,448 | $3 | 0.0% | $9.26 | 0.0% | COM | 86722A103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 323,701 | $3 | 0.0% | $8.73 | +13.1% | COM | 03969K108 |
| MANH | MANHATTAN ASSOCIATES INC | 10,677 | $3 | 0.0% | $254.41 | 0.0% | COM | 562750109 |
| AMN | AMN HEALTHCARE SVCS INC | 70,394 | $3 | 0.0% | $52.44 | 0.0% | COM | 001744101 |
| BGC | BGC GROUP INC | 323,469 | $3 | 0.0% | $9.24 | 0.0% | CL A | 088929104 |
| VITL | VITAL FARMS INC | 84,163 | $3 | 0.0% | $35.26 | +0.2% | COM | 92847W103 |
| FND | FLOOR & DECOR HLDGS INC | 23,736 | $3 | 0.0% | $114.20 | -9.0% | CL A | 339750101 |
| MRTN | MARTEN TRANS LTD | 166,249 | $3 | 0.0% | $17.63 | -3.0% | COM | 573075108 |
| ETSY | ETSY INC | 52,982 | $3 | 0.0% | $56.75 | 0.0% | COM | 29786A106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 72,018 | $3 | 0.0% | $42.61 | +12.4% | COM | 630402105 |
| GBX | GREENBRIER COS INC | 56,773 | $3 | 0.0% | $46.87 | -2.1% | COM | 393657101 |
| WRB | BERKLEY W R CORP | 50,810 | $3 | 0.0% | $53.88 | 0.0% | COM | 084423102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 254,710 | $3 | 0.0% | $11.18 | +28.5% | COM CL A | 76954A103 |
| HUBS | HUBSPOT INC | 5,356 | $3 | 0.0% | $613.26 | -18.1% | COM | 443573100 |
| — | MARATHON OIL CORP | 105,547 | $3 | 0.0% | $1.52 | — | COM | 565849106 |
| MZTI | LANCASTER COLONY CORP | 15,873 | $3 | 0.0% | $184.25 | -0.1% | COM | 513847103 |
| PENN | PENN ENTERTAINMENT INC | 148,343 | $3 | 0.0% | $19.05 | 0.0% | COM | 707569109 |
| TTMI | TTM TECHNOLOGIES INC | 153,195 | $3 | 0.0% | $18.73 | +3.0% | COM | 87305R109 |
| BUSE | FIRST BUSEY CORP | 107,075 | $3 | 0.0% | $24.42 | 0.0% | COM NEW | 319383204 |
| WBD | WARNER BROS DISCOVERY INC | 335,736 | $3 | 0.0% | $7.81 | 0.0% | COM SER A | 934423104 |
| HOOD | ROBINHOOD MKTS INC | 118,159 | $3 | 0.0% | $21.08 | 0.0% | COM CL A | 770700102 |
| BAP | CREDICORP LTD | 15,275 | $3 | 0.0% | $159.11 | 0.0% | COM | G2519Y108 |
| SN | SHARKNINJA INC | 25,319 | $3 | 0.0% | $86.98 | 0.0% | COM SHS | G8068L108 |
| MYRG | MYR GROUP INC DEL | 26,776 | $3 | 0.0% | $144.08 | -21.2% | COM | 55405W104 |
| REZI | RESIDEO TECHNOLOGIES INC | 135,350 | $3 | 0.0% | $19.80 | +0.2% | COM | 76118Y104 |
| UFPI | UFP INDUSTRIES INC | 20,774 | $3 | 0.0% | $120.76 | 0.0% | COM | 90278Q108 |
| PATK | PATRICK INDS INC | 19,119 | $3 | 0.0% | $81.94 | 0.0% | COM | 703343103 |
| VAL | VALARIS LTD | 48,657 | $3 | 0.0% | $65.50 | 0.0% | CL A | G9460G101 |
| EPC | EDGEWELL PERS CARE CO | 74,517 | $3 | 0.0% | $37.38 | 0.0% | COM | 28035Q102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 83,086 | $3 | 0.0% | $0.03 | — | COM CL A | 848574109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 101,265 | $3 | 0.0% | $25.38 | +1.2% | COM CL A | Y27183600 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20,528 | $3 | 0.0% | $122.34 | 0.0% | COM | 04247X102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 386,245 | $3 | 0.0% | $6.78 | 0.0% | COM NEW | 488445206 |
| CACC | CREDIT ACCEP CORP MICH | 6,047 | $3 | 0.0% | $491.36 | 0.0% | COM | 225310101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 58,929 | $3 | 0.0% | $39.80 | 0.0% | COM | 22410J106 |
| AXSM | AXSOME THERAPEUTICS INC | 29,479 | $3 | 0.0% | $87.29 | 0.0% | COM | 05464T104 |
| URA | GLOBAL X FDS | 92,480 | $3 | 0.0% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| GTLB | GITLAB INC | 51,344 | $3 | 0.0% | $54.49 | -8.3% | CLASS A COM | 37637K108 |
| GXO | GXO LOGISTICS INCORPORATED | 50,778 | $3 | 0.0% | $50.67 | 0.0% | COMMON STOCK | 36262G101 |
| AIN | ALBANY INTL CORP | 29,741 | $3 | 0.0% | $87.75 | -1.9% | CL A | 012348108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,614 | $3 | 0.0% | $201.03 | 0.0% | CL A | 55825T103 |
| BRZE | BRAZE INC | 81,123 | $3 | 0.0% | $48.30 | -18.2% | COM CL A | 10576N102 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,019 | $3 | 0.0% | $205.97 | +3.2% | COM NEW | 759351604 |
| GLNG | GOLAR LNG LTD | 71,236 | $3 | 0.0% | $32.19 | 0.0% | SHS | G9456A100 |
| LMND | LEMONADE INC | 158,669 | $3 | 0.0% | $18.24 | +0.6% | COM | 52567D107 |
| FSS | FEDERAL SIGNAL CORP | 27,949 | $3 | 0.0% | $84.73 | +7.1% | COM | 313855108 |
| GSHD | GOOSEHEAD INS INC | 29,243 | $3 | 0.0% | $70.40 | +12.4% | COM CL A | 38267D109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 67,452 | $3 | 0.0% | $35.66 | 0.0% | COM | 19459J104 |
| LSPD | LIGHTSPEED COMMERCE INC | 157,508 | $3 | 0.0% | $0.01 | — | SUB VTG SHS | 53229C107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 83,379 | $3 | 0.0% | $26.96 | +3.4% | COM | 76171L106 |
| ROK | ROCKWELL AUTOMATION INC | 9,636 | $3 | 0.0% | $259.43 | 0.0% | COM | 773903109 |
| ES | EVERSOURCE ENERGY | 37,978 | $3 | 0.0% | $54.95 | +9.8% | COM | 30040W108 |
| CCS | CENTURY CMNTYS INC | 25,056 | $3 | 0.0% | $84.21 | +11.1% | COM | 156504300 |
| MET | METLIFE INC | 31,115 | $3 | 0.0% | $68.14 | +5.5% | COM | 59156R108 |
| FHN | FIRST HORIZON CORPORATION | 165,000 | $3 | 0.0% | $14.14 | +7.5% | Call | 320517105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 135,248 | $3 | 0.0% | $20.09 | 0.0% | COM | 928298108 |
| CDW | CDW CORP | 11,160 | $3 | 0.0% | $226.70 | -4.0% | COM | 12514G108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 26,555 | $3 | 0.0% | $88.43 | 0.0% | COM | 84790A105 |
| — | SURMODICS INC | 64,934 | $3 | 0.0% | $0.04 | — | COM | 868873100 |
| AI | C3 AI INC | 103,778 | $3 | 0.0% | $25.53 | -0.5% | CL A | 12468P104 |
| EEFT | EURONET WORLDWIDE INC | 25,229 | $3 | 0.0% | $106.18 | -4.7% | COM | 298736109 |
| DX | DYNEX CAP INC | 195,969 | $3 | 0.0% | $0.01 | — | COM | 26817Q886 |
| TNDM | TANDEM DIABETES CARE INC | 58,863 | $2 | 0.0% | $41.72 | +1.6% | COM NEW | 875372203 |
| SYF | SYNCHRONY FINANCIAL | 50,000 | $2 | 0.0% | $41.12 | +14.8% | Put | 87165B103 |
| ARMK | ARAMARK | 64,319 | $2 | 0.0% | $32.95 | +5.2% | COM | 03852U106 |
| SWK | STANLEY BLACK & DECKER INC | 22,549 | $2 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| LNWO | LIGHT & WONDER INC | 27,220 | $2 | 0.0% | $104.80 | 0.0% | COM | 80874P109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 223,328 | $2 | 0.0% | $9.35 | +13.3% | COM | 489398107 |
| SMH | VANECK ETF TRUST | 10,000 | $2 | 0.0% | $0.25 | — | Call | 92189F676 |
| SCL | STEPAN CO | 31,614 | $2 | 0.0% | $79.27 | 0.0% | COM | 858586100 |
| PRGS | PROGRESS SOFTWARE CORP | 36,232 | $2 | 0.0% | $57.23 | 0.0% | COM | 743312100 |
| — | LIONS GATE ENTMNT CORP | 311,657 | $2 | 0.0% | $0.01 | — | CL A VTG | 535919401 |
| KRE | SPDR SER TR | 43,000 | $2 | 0.0% | $0.05 | — | Put | 78464A698 |
| LITE | LUMENTUM HLDGS INC | 38,345 | $2 | 0.0% | $51.14 | +5.8% | COM | 55024U109 |
| LTC | LTC PPTYS INC | 65,892 | $2 | 0.0% | $0.04 | — | COM | 502175102 |
| MOS | MOSAIC CO NEW | 90,169 | $2 | 0.0% | $28.60 | -8.0% | COM | 61945C103 |
| CABO | CABLE ONE INC | 6,873 | $2 | 0.0% | $350.10 | 0.0% | COM | 12685J105 |
| WD | WALKER & DUNLOP INC | 21,081 | $2 | 0.0% | $99.99 | 0.0% | COM | 93148P102 |
| SKT | TANGER INC | 71,916 | $2 | 0.0% | $0.03 | — | COM | 875465106 |
| CMA | COMERICA INC | 39,646 | $2 | 0.0% | $51.74 | 0.0% | COM | 200340107 |
| DK | DELEK US HLDGS INC NEW | 126,594 | $2 | 0.0% | $25.22 | -21.9% | COM | 24665A103 |
| RPAY | REPAY HLDGS CORP | 290,462 | $2 | 0.0% | $8.83 | 0.0% | COM CL A | 76029L100 |
| GOLF | ACUSHNET HLDGS CORP | 36,920 | $2 | 0.0% | $65.19 | +1.2% | COM | 005098108 |
| LII | LENNOX INTL INC | 3,888 | $2 | 0.0% | $562.87 | 0.0% | COM | 526107107 |
| CWT | CALIFORNIA WTR SVC GROUP | 43,127 | $2 | 0.0% | $50.20 | +1.3% | COM | 130788102 |
| MNRO | MONRO INC | 80,897 | $2 | 0.0% | $26.68 | -3.1% | COM | 610236101 |
| TILE | INTERFACE INC | 122,972 | $2 | 0.0% | $17.24 | 0.0% | COM | 458665304 |
| JILL | J JILL INC | 94,222 | $2 | 0.0% | $31.74 | 0.0% | COM | 46620W201 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 127,718 | $2 | 0.0% | $0.02 | — | COM | 20369C106 |
| IVE | ISHARES TR | 11,751 | $2 | 0.0% | $0.20 | — | S&P 500 VAL ETF | 464287408 |
| SLG | SL GREEN RLTY CORP | 33,188 | $2 | 0.0% | $0.07 | — | COM | 78440X887 |
| H | HYATT HOTELS CORP | 15,174 | $2 | 0.0% | $146.76 | 0.0% | COM CL A | 448579102 |
| FIZZ | NATIONAL BEVERAGE CORP | 49,149 | $2 | 0.0% | $46.29 | +2.5% | COM | 635017106 |
| PAX | PATRIA INVESTMENTS LIMITED | 206,485 | $2 | 0.0% | $11.18 | -1.7% | COM CL A | G69451105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 139,699 | $2 | 0.0% | $12.63 | +23.9% | COM | P73684113 |
| KWR | QUAKER HOUGHTON | 13,680 | $2 | 0.0% | $188.69 | -10.4% | COM | 747316107 |
| MYE | MYERS INDS INC | 166,311 | $2 | 0.0% | $13.37 | 0.0% | COM | 628464109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 119,413 | $2 | 0.0% | $0.02 | — | COM | 014491104 |
| BFLY | BUTTERFLY NETWORK INC | 1,293,545 | $2 | 0.0% | $1.25 | 0.0% | COM CL A | 124155102 |
| WDC | WESTERN DIGITAL CORP. | 33,497 | $2 | 0.0% | $46.62 | +8.0% | COM | 958102105 |
| PRG | PROG HOLDINGS INC | 47,080 | $2 | 0.0% | $34.91 | +18.7% | COM NPV | 74319R101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 252,483 | $2 | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 52,121 | $2 | 0.0% | $35.70 | 0.0% | CL A | 04316A108 |
| EXLS | EXLSERVICE HOLDINGS INC | 58,919 | $2 | 0.0% | $30.81 | +13.3% | COM | 302081104 |
| SBH | SALLY BEAUTY HLDGS INC | 165,595 | $2 | 0.0% | $11.88 | 0.0% | COM | 79546E104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 24,165 | $2 | 0.0% | $56.89 | +65.8% | SHS | V5633W109 |
| MMS | MAXIMUS INC | 24,110 | $2 | 0.0% | $80.89 | +10.5% | COM | 577933104 |
| — | VERINT SYS INC | 88,355 | $2 | 0.0% | $0.03 | — | COM | 92343X100 |
| — | SAPIENS INTL CORP N V | 60,049 | $2 | 0.0% | $0.03 | — | SHS | G7T16G103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 158,281 | $2 | 0.0% | $18.05 | -8.5% | COM | 82312B106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,548,852 | $2 | 0.0% | $1.64 | 0.0% | COM CL A | 88331L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,998 | $2 | 0.0% | $335.88 | 0.0% | CL A | 989207105 |
| MMI | MARCUS & MILLICHAP INC | 55,941 | $2 | 0.0% | $35.09 | +5.4% | COM | 566324109 |
| ALAB | ASTERA LABS INC | 42,291 | $2 | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,163 | $2 | 0.0% | $296.08 | -6.6% | COM | 127387108 |
| — | STERLING CHECK CORP | 131,780 | $2 | 0.0% | $0.02 | — | COM | 85917T109 |
| PR | PERMIAN RESOURCES CORP | 161,774 | $2 | 0.0% | $16.05 | -8.5% | CLASS A COM | 71424F105 |
| TRP | TC ENERGY CORP | 46,314 | $2 | 0.0% | $41.31 | 0.0% | COM | 87807B107 |
| GRAB | GRAB HOLDINGS LIMITED | 579,185 | $2 | 0.0% | $3.41 | 0.0% | CLASS A ORD | G4124C109 |
| DTM | DT MIDSTREAM INC | 27,773 | $2 | 0.0% | $71.25 | 0.0% | COMMON STOCK | 23345M107 |
| — | SOUTHWESTERN ENERGY CO | 307,150 | $2 | 0.0% | $0.01 | — | COM | 845467109 |
| PB | PROSPERITY BANCSHARES INC | 30,193 | $2 | 0.0% | $66.65 | 0.0% | COM | 743606105 |
| HLIT | HARMONIC INC | 148,214 | $2 | 0.0% | $13.36 | 0.0% | COM | 413160102 |
| BMI | BADGER METER INC | 9,887 | $2 | 0.0% | $151.60 | +30.9% | COM | 056525108 |
| HOMB | HOME BANCSHARES INC | 79,193 | $2 | 0.0% | $23.33 | +14.0% | COM | 436893200 |
| PRVA | PRIVIA HEALTH GROUP INC | 117,578 | $2 | 0.0% | $19.30 | -1.1% | COM | 74276R102 |
| CXT | CRANE NXT CO | 38,154 | $2 | 0.0% | $59.86 | -4.5% | COM | 224441105 |
| ESNT | ESSENT GROUP LTD | 33,283 | $2 | 0.0% | $52.41 | +14.6% | COM | G3198U102 |
| ACA | ARCOSA INC | 22,464 | $2 | 0.0% | $87.03 | 0.0% | COM | 039653100 |
| COTY | COTY INC | 226,313 | $2 | 0.0% | $10.87 | -12.3% | COM CL A | 222070203 |
| PWP | PERELLA WEINBERG PARTNERS | 110,001 | $2 | 0.0% | $17.94 | 0.0% | CLASS A COM | 71367G102 |
| RUSHA | RUSH ENTERPRISES INC | 40,090 | $2 | 0.0% | $47.18 | +5.1% | CL A | 781846209 |
| MEOH | METHANEX CORP | 50,939 | $2 | 0.0% | $49.38 | -9.4% | COM | 59151K108 |
| SNX | TD SYNNEX CORPORATION | 17,530 | $2 | 0.0% | $113.33 | 0.0% | COM | 87162W100 |
| NXE | NEXGEN ENERGY LTD | 321,351 | $2 | 0.0% | $6.21 | 0.0% | COM | 65340P106 |
| — | FORWARD AIR CORP | 59,225 | $2 | 0.0% | $0.06 | — | COM | 349853101 |
| CMA | COMERICA INC | 35,000 | $2 | 0.0% | $51.74 | 0.0% | Call | 200340107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 393,586 | $2 | 0.0% | $6.07 | -16.9% | COM | 61225M102 |
| WYNN | WYNN RESORTS LTD | 21,723 | $2 | 0.0% | $87.97 | -9.9% | COM | 983134107 |
| — | CHAMPIONX CORPORATION | 68,880 | $2 | 0.0% | $0.03 | — | COM | 15872M104 |
| TRS | TRIMAS CORP | 80,680 | $2 | 0.0% | $25.77 | -2.7% | COM NEW | 896215209 |
| FLO | FLOWERS FOODS INC | 89,208 | $2 | 0.0% | $21.09 | -1.2% | COM | 343498101 |
| VSAT | VIASAT INC | 170,395 | $2 | 0.0% | $16.13 | 0.0% | COM | 92552V100 |
| — | BALLYS CORPORATION | 117,500 | $2 | 0.0% | $0.02 | — | COM | 05875B106 |
| NE | NOBLE CORP PLC | 55,727 | $2 | 0.0% | $36.44 | 0.0% | ORD SHS A | G65431127 |
| AVT | AVNET INC | 36,874 | $2 | 0.0% | $50.64 | 0.0% | COM | 053807103 |
| AMSF | AMERISAFE INC | 41,404 | $2 | 0.0% | $41.17 | +2.0% | COM | 03071H100 |
| CG | CARLYLE GROUP INC | 46,310 | $2 | 0.0% | $39.00 | +2.9% | COM | 14316J108 |
| PGNY | PROGYNY INC | 118,475 | $2 | 0.0% | $24.00 | 0.0% | COM | 74340E103 |
| RGNX | REGENXBIO INC | 189,099 | $2 | 0.0% | $12.19 | 0.0% | COM | 75901B107 |
| ASC | ARDMORE SHIPPING CORP | 109,304 | $2 | 0.0% | $18.37 | -0.1% | COM | Y0207T100 |
| HIW | HIGHWOODS PPTYS INC | 58,988 | $2 | 0.0% | $0.03 | — | COM | 431284108 |
| CLW | CLEARWATER PAPER CORP | 69,241 | $2 | 0.0% | $39.01 | 0.0% | COM | 18538R103 |
| HMN | HORACE MANN EDUCATORS CORP N | 56,347 | $2 | 0.0% | $34.15 | -0.0% | COM | 440327104 |
| UA | UNDER ARMOUR INC | 234,890 | $2 | 0.0% | $7.16 | +0.1% | CL C | 904311206 |
| CORZ | CORE SCIENTIFIC INC NEW | 165,565 | $2 | 0.0% | $8.45 | +22.6% | COM | 21874A106 |
| PFS | PROVIDENT FINL SVCS INC | 105,624 | $2 | 0.0% | $16.32 | 0.0% | COM | 74386T105 |
| OTEX | OPEN TEXT CORP | 58,848 | $2 | 0.0% | $29.96 | 0.0% | COM | 683715106 |
| HAIN | HAIN CELESTIAL GROUP INC | 225,128 | $2 | 0.0% | $9.81 | -23.6% | COM | 405217100 |
| ISRG | INTUITIVE SURGICAL INC | 3,934 | $2 | 0.0% | $362.23 | +28.5% | COM NEW | 46120E602 |
| CTRI | CENTURI HOLDINGS INC | 119,555 | $2 | 0.0% | $22.08 | -21.4% | COM SHS | 155923105 |
| ZEUS | OLYMPIC STEEL INC | 49,415 | $2 | 0.0% | $45.76 | -8.1% | COM | 68162K106 |
| SCSC | SCANSOURCE INC | 40,121 | $2 | 0.0% | $47.34 | 0.0% | COM | 806037107 |
| PJT | PJT PARTNERS INC | 14,448 | $2 | 0.0% | $121.06 | 0.0% | COM CL A | 69343T107 |
| MRCY | MERCURY SYS INC | 51,963 | $2 | 0.0% | $30.13 | +16.8% | COM | 589378108 |
| WHR | WHIRLPOOL CORP | 17,967 | $2 | 0.0% | $100.51 | 0.0% | COM | 963320106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 71,375 | $2 | 0.0% | $24.73 | 0.0% | COM | 084680107 |
| FIX | COMFORT SYS USA INC | 4,912 | $2 | 0.0% | $316.07 | +3.7% | COM | 199908104 |
| IAC | IAC INC | 35,508 | $2 | 0.0% | $41.65 | 0.0% | COM NEW | 44891N208 |
| NDSN | NORDSON CORP | 7,273 | $2 | 0.0% | $239.60 | 0.0% | COM | 655663102 |
| M | MACYS INC | 121,747 | $2 | 0.0% | $16.24 | 0.0% | COM | 55616P104 |
| PRLD | PRELUDE THERAPEUTICS INC | 921,621 | $2 | 0.0% | $4.63 | 0.0% | COM | 74065P101 |
| AVY | AVERY DENNISON CORP | 8,607 | $2 | 0.0% | $209.91 | 0.0% | COM | 053611109 |
| ALL | ALLSTATE CORP | 9,948 | $2 | 0.0% | $158.93 | +8.8% | COM | 020002101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 73,427 | $2 | 0.0% | $16.46 | +18.1% | SHS | M9T951109 |
| CNDT | CONDUENT INC | 463,931 | $2 | 0.0% | $3.67 | 0.0% | COM | 206787103 |
| GENI | GENIUS SPORTS LIMITED | 238,262 | $2 | 0.0% | $6.95 | 0.0% | SHARES CL A | G3934V109 |
| LUV | SOUTHWEST AIRLS CO | 62,922 | $2 | 0.0% | $26.84 | 0.0% | COM | 844741108 |
| MTX | MINERALS TECHNOLOGIES INC | 24,031 | $2 | 0.0% | $64.76 | +17.6% | COM | 603158106 |
| CPF | CENTRAL PAC FINL CORP | 62,824 | $2 | 0.0% | $24.41 | 0.0% | COM NEW | 154760409 |
| HVT | HAVERTY FURNITURE COS INC | 67,472 | $2 | 0.0% | $26.86 | 0.0% | COM | 419596101 |
| DNOW | DNOW INC | 143,218 | $2 | 0.0% | $13.21 | 0.0% | COM | 67011P100 |
| EGBN | EAGLE BANCORP INC MD | 81,699 | $2 | 0.0% | $19.98 | +1.2% | COM | 268948106 |
| THG | HANOVER INS GROUP INC | 12,387 | $2 | 0.0% | $130.18 | +2.3% | COM | 410867105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 136,941 | $2 | 0.0% | $9.79 | +21.2% | COM | 667340103 |
| CSGS | CSG SYS INTL INC | 37,463 | $2 | 0.0% | $42.78 | +3.4% | COM | 126349109 |
| FFIN | FIRST FINL BANKSHARES INC | 48,921 | $2 | 0.0% | $28.86 | +18.5% | COM | 32020R109 |
| AAT | AMERICAN ASSETS TR INC | 67,792 | $2 | 0.0% | $2.45 | — | COM | 024013104 |
| — | STEELCASE INC | 133,661 | $2 | 0.0% | $0.01 | — | CL A | 858155203 |
| EME | EMCOR GROUP INC | 4,180 | $2 | 0.0% | $255.93 | +47.1% | COM | 29084Q100 |
| MCW | MISTER CAR WASH INC | 275,524 | $2 | 0.0% | $6.76 | 0.0% | COM | 60646V105 |
| RGP | RESOURCES CONNECTION INC | 184,943 | $2 | 0.0% | $11.46 | -9.8% | COM | 76122Q105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,504 | $2 | 0.0% | $235.65 | 0.0% | COM | 043436104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 129,195 | $2 | 0.0% | $0.01 | — | SPONSORED ADR | 204448104 |
| MTB | M & T BK CORP | 10,000 | $2 | 0.0% | $138.95 | +14.5% | Call | 55261F104 |
| WDFC | WD 40 CO | 6,905 | $2 | 0.0% | $220.94 | +10.6% | COM | 929236107 |
| PUMP | PROPETRO HLDG CORP | 232,384 | $2 | 0.0% | $8.77 | -7.0% | COM | 74347M108 |
| CTVA | CORTEVA INC | 30,094 | $2 | 0.0% | $53.56 | +0.4% | COM | 22052L104 |
| DBI | DESIGNER BRANDS INC | 239,697 | $2 | 0.0% | $8.23 | -20.4% | CL A | 250565108 |
| PK | PARK HOTELS & RESORTS INC | 125,274 | $2 | 0.0% | $0.01 | — | COM | 700517105 |
| ASTS | AST SPACEMOBILE INC | 67,498 | $2 | 0.0% | $22.55 | 0.0% | COM CL A | 00217D100 |
| PEB | PEBBLEBROOK HOTEL TR | 133,121 | $2 | 0.0% | $0.01 | — | COM | 70509V100 |
| OMCL | OMNICELL COM | 40,351 | $2 | 0.0% | $37.68 | 0.0% | COM | 68213N109 |
| IAG | IAMGOLD CORP | 335,921 | $2 | 0.0% | $2.79 | +65.5% | COM | 450913108 |
| AM | ANTERO MIDSTREAM CORP | 116,626 | $2 | 0.0% | $13.39 | 0.0% | COM | 03676B102 |
| ALRM | ALARM COM HLDGS INC | 32,067 | $2 | 0.0% | $65.64 | -6.5% | COM | 011642105 |
| CAR | AVIS BUDGET GROUP | 20,000 | $2 | 0.0% | — | — | Put | 053774105 |
| FUTU | FUTU HLDGS LTD | 18,167 | $2 | 0.0% | $0.06 | — | SPON ADS CL A | 36118L106 |
| — | RETAIL OPPORTUNITY INVTS COR | 109,662 | $2 | 0.0% | $0.01 | — | COM | 76131N101 |
| FBK | FB FINL CORP | 36,714 | $2 | 0.0% | $36.42 | +20.5% | COM | 30257X104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 88,884 | $2 | 0.0% | $30.27 | -19.4% | COM | 04280A100 |
| MBIN | MERCHANTS BANCORP IND | 38,258 | $2 | 0.0% | $43.67 | 0.0% | COM | 58844R108 |
| OZK | BANK OZK LITTLE ROCK ARK | 40,000 | $2 | 0.0% | $38.38 | +4.6% | Put | 06417N103 |
| J | JACOBS SOLUTIONS INC | 13,086 | $2 | 0.0% | $119.05 | 0.0% | COM | 46982L108 |
| RUN | SUNRUN INC | 94,843 | $2 | 0.0% | $17.77 | 0.0% | COM | 86771W105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 42,821 | $2 | 0.0% | $39.10 | +7.0% | COM SER C | 047726302 |
| ETD | ETHAN ALLEN INTERIORS INC | 53,216 | $2 | 0.0% | $27.12 | 0.0% | COM | 297602104 |
| MLI | MUELLER INDS INC | 22,759 | $2 | 0.0% | $65.94 | 0.0% | COM | 624756102 |
| ARI | APOLLO COML REAL EST FIN INC | 183,176 | $2 | 0.0% | $0.01 | — | COM | 03762U105 |
| UFCS | UNITED FIRE GROUP INC | 79,474 | $2 | 0.0% | $20.70 | 0.0% | COM | 910340108 |
| CMPR | CIMPRESS PLC | 20,299 | $2 | 0.0% | $88.66 | 0.0% | SHS EURO | G2143T103 |
| INVX | INNOVEX INTERNATIONAL INC | 113,276 | $2 | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| SLP | SIMULATIONS PLUS INC | 51,811 | $2 | 0.0% | $36.94 | 0.0% | COM | 829214105 |
| GLW | CORNING INC | 36,498 | $2 | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 38,728 | $2 | 0.0% | $39.05 | 0.0% | COM CL A | 558256103 |
| DIN | DINE BRANDS GLOBAL INC | 52,555 | $2 | 0.0% | $39.24 | -25.6% | COM | 254423106 |
| HNST | HONEST CO INC | 458,743 | $2 | 0.0% | $3.75 | 0.0% | COM | 438333106 |
| UVV | UNIVERSAL CORP VA | 30,817 | $2 | 0.0% | $51.69 | 0.0% | COM | 913456109 |
| ATEN | A10 NETWORKS INC | 113,176 | $2 | 0.0% | $13.88 | -5.0% | COM | 002121101 |
| SPT | SPROUT SOCIAL INC | 55,869 | $2 | 0.0% | $41.08 | -20.7% | COM CL A | 85209W109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 43,998 | $2 | 0.0% | $28.46 | +23.6% | SHS NEW | G0772R208 |
| SCHW | SCHWAB CHARLES CORP | 25,000 | $2 | 0.0% | — | — | Call | 808513105 |
| CNNE | CANNAE HLDGS INC | 84,566 | $2 | 0.0% | $20.49 | -10.0% | COM | 13765N107 |
| ACI | ALBERTSONS COS INC | 86,961 | $2 | 0.0% | $19.53 | -4.3% | COMMON STOCK | 013091103 |
| ABCB | AMERIS BANCORP | 25,741 | $2 | 0.0% | $48.13 | +19.4% | COM | 03076K108 |
| ATEC | ALPHATEC HLDGS INC | 288,752 | $2 | 0.0% | $12.84 | -40.2% | COM NEW | 02081G201 |
| TRI | THOMSON REUTERS CORP. | 9,402 | $2 | 0.0% | $161.76 | 0.0% | COM | 884903808 |
| CFFN | CAPITOL FED FINL INC | 273,413 | $2 | 0.0% | $5.19 | +3.4% | COM | 14057J101 |
| SAFE | SAFEHOLD INC | 60,702 | $2 | 0.0% | $0.02 | — | COM | 78646V107 |
| GEO | GEO GROUP INC NEW | 122,644 | $2 | 0.0% | $12.49 | +11.6% | COM | 36162J106 |
| MHO | M/I HOMES INC | 9,193 | $2 | 0.0% | $151.70 | 0.0% | COM | 55305B101 |
| — | PARAMOUNT GROUP INC | 319,049 | $2 | 0.0% | $0.00 | — | COM | 69924R108 |
| IT | GARTNER INC | 3,087 | $2 | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| — | ANYWHERE REAL ESTATE INC | 306,687 | $2 | 0.0% | $0.01 | — | COM | 75605Y106 |
| ZIP | ZIPRECRUITER INC | 164,042 | $2 | 0.0% | $10.10 | -11.3% | CL A | 98980B103 |
| VECO | VEECO INSTRS INC DEL | 46,658 | $2 | 0.0% | $34.67 | +8.1% | COM | 922417100 |
| — | SMARTSHEET INC | 27,900 | $2 | 0.0% | — | — | Put | 83200N103 |
| TWLO | TWILIO INC | 23,586 | $2 | 0.0% | $59.84 | 0.0% | CL A | 90138F102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,039 | $2 | 0.0% | $15.52 | +18.4% | COM | 42824C109 |
| BBWI | BATH & BODY WORKS INC | 48,047 | $2 | 0.0% | $31.52 | 0.0% | COM | 070830104 |
| CMP | COMPASS MINERALS INTL INC | 127,154 | $2 | 0.0% | $10.60 | 0.0% | COM | 20451N101 |
| RIG | TRANSOCEAN LTD | 357,288 | $2 | 0.0% | $4.93 | 0.0% | REGISTERED SHS | H8817H100 |
| FIVN | FIVE9 INC | 52,411 | $2 | 0.0% | $36.09 | 0.0% | COM | 338307101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 138,759 | $2 | 0.0% | $0.01 | — | COM | 04208T108 |
| GRND | GRINDR INC | 125,725 | $2 | 0.0% | $9.98 | +18.7% | COM | 39854F101 |
| QTRX | QUANTERIX CORP | 115,674 | $1 | 0.0% | $13.36 | 0.0% | COM | 74766Q101 |
| EZPW | EZCORP INC | 133,755 | $1 | 0.0% | $9.82 | +11.2% | CL A NON VTG | 302301106 |
| VSTS | VESTIS CORPORATION | 100,500 | $1 | 0.0% | $13.93 | -3.6% | Call | 29430C102 |
| — | EQUITY COMWLTH | 75,160 | $1 | 0.0% | $0.02 | — | COM SH BEN INT | 294628102 |
| LNN | LINDSAY CORP | 11,928 | $1 | 0.0% | $117.77 | 0.0% | COM | 535555106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 72,741 | $1 | 0.0% | $0.02 | — | COM SHS | 042315705 |
| JBHT | HUNT J B TRANS SVCS INC | 8,586 | $1 | 0.0% | $197.78 | -16.3% | COM | 445658107 |
| JCI | JOHNSON CTLS INTL PLC | 18,948 | $1 | 0.0% | $65.81 | +4.8% | SHS | G51502105 |
| MTG | MGIC INVT CORP WIS | 57,199 | $1 | 0.0% | $22.94 | +5.0% | COM | 552848103 |
| LAD | LITHIA MTRS INC | 4,566 | $1 | 0.0% | $282.18 | -1.2% | COM | 536797103 |
| — | GLOBAL MED REIT INC | 145,510 | $1 | 0.0% | $0.01 | — | COM NEW | 37954A204 |
| — | BERRY GLOBAL GROUP INC | 21,179 | $1 | 0.0% | $0.07 | — | COM | 08579W103 |
| CDP | COPT DEFENSE PROPERTIES | 47,460 | $1 | 0.0% | $0.02 | — | SHS BEN INT | 22002T108 |
| SIG | SIGNET JEWELERS LIMITED | 13,924 | $1 | 0.0% | $96.70 | -14.2% | SHS | G81276100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 147,270 | $1 | 0.0% | $11.70 | +5.9% | COM | 419870100 |
| FBNC | FIRST BANCORP N C | 34,126 | $1 | 0.0% | $30.65 | +26.0% | COM | 318910106 |
| DOC | HEALTHPEAK PROPERTIES INC | 61,999 | $1 | 0.0% | $19.78 | 0.0% | COM | 42250P103 |
| NUS | NU SKIN ENTERPRISES INC | 191,603 | $1 | 0.0% | $8.99 | 0.0% | CL A | 67018T105 |
| ENOV | ENOVIS CORPORATION | 32,697 | $1 | 0.0% | $44.55 | 0.0% | COM | 194014502 |
| INDB | INDEPENDENT BK CORP MASS | 23,773 | $1 | 0.0% | $51.16 | +8.9% | COM | 453836108 |
| — | DAYFORCE INC | 22,878 | $1 | 0.0% | $55.11 | 0.0% | COM | 15677J108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 29,612 | $1 | 0.0% | $37.25 | +7.6% | CL A LMT VTG SHS | 113004105 |
| ADUS | ADDUS HOMECARE CORP | 10,484 | $1 | 0.0% | $126.23 | 0.0% | COM | 006739106 |
| BY | BYLINE BANCORP INC | 51,808 | $1 | 0.0% | $24.87 | +3.9% | COM | 124411109 |
| EFC | ELLINGTON FINANCIAL INC | 106,952 | $1 | 0.0% | $0.01 | — | COM | 28852N109 |
| KRRO | KORRO BIO INC | 41,257 | $1 | 0.0% | $52.59 | -20.0% | COM | 500946108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14,575 | $1 | 0.0% | $96.88 | 0.0% | COM | 800422107 |
| IMAX | IMAX CORP | 66,997 | $1 | 0.0% | $19.67 | 0.0% | COM | 45245E109 |
| TRMD | TORM PLC | 40,866 | $1 | 0.0% | $30.54 | 0.0% | SHS CL A | G89479102 |
| WTM | WHITE MTNS INS GROUP LTD | 809 | $1 | 0.0% | $1747.83 | -0.2% | COM | G9618E107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 145,982 | $1 | 0.0% | $0.01 | — | COM | 46131B704 |
| IP | INTERNATIONAL PAPER CO | 28,020 | $1 | 0.0% | $33.31 | +32.7% | COM | 460146103 |
| PRA | PROASSURANCE CORP | 90,876 | $1 | 0.0% | $13.35 | -4.4% | COM | 74267C106 |
| — | AKERO THERAPEUTICS INC | 47,632 | $1 | 0.0% | $0.03 | — | COM | 00973Y108 |
| LASR | NLIGHT INC | 127,178 | $1 | 0.0% | $11.56 | -2.2% | COM | 65487K100 |
| BKV | BKV CORP | 74,120 | $1 | 0.0% | $18.11 | 0.0% | COM | 05603J108 |
| — | WIDEOPENWEST INC | 258,011 | $1 | 0.0% | $0.01 | — | COM | 96758W101 |
| GTX | GARRETT MOTION INC | 165,433 | $1 | 0.0% | $9.24 | -8.9% | COM | 366505105 |
| AIR | AAR CORP | 20,695 | $1 | 0.0% | $65.81 | +0.5% | COM | 000361105 |
| MANU | MANCHESTER UTD PLC NEW | 83,556 | $1 | 0.0% | $16.74 | 0.0% | ORD CL A | G5784H106 |
| EL | LAUDER ESTEE COS INC | 13,554 | $1 | 0.0% | $126.86 | -27.3% | CL A | 518439104 |
| — | INFINERA CORP | 200,000 | $1 | 0.0% | $0.01 | — | COM | 45667G103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 53,346 | $1 | 0.0% | $26.67 | -4.8% | SHS | G9108L173 |
| STN | STANTEC INC | 16,614 | $1 | 0.0% | $0.08 | — | COM | 85472N109 |
| WEX | WEX INC | 6,325 | $1 | 0.0% | $186.38 | 0.0% | COM | 96208T104 |
| LEGN | LEGEND BIOTECH CORP | 27,202 | $1 | 0.0% | $0.05 | — | SPONSORED ADS | 52490G102 |
| CLNE | CLEAN ENERGY FUELS CORP | 425,526 | $1 | 0.0% | $2.58 | +10.0% | COM | 184499101 |
| NABL | N-ABLE INC | 101,273 | $1 | 0.0% | $12.66 | +5.7% | COMMON STOCK | 62878D100 |
| SYNA | SYNAPTICS INC | 17,004 | $1 | 0.0% | $80.19 | 0.0% | COM | 87157D109 |
| — | BROOKLINE BANCORP INC DEL | 130,587 | $1 | 0.0% | $0.01 | — | COM | 11373M107 |
| WTTR | SELECT WATER SOLUTIONS INC | 118,305 | $1 | 0.0% | $0.01 | — | CL A COM | 81617J301 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,325 | $1 | 0.0% | $200.57 | -3.6% | CL A | 942749102 |
| AMBP | ARDAGH METAL PACKAGING S A | 345,491 | $1 | 0.0% | $3.11 | -1.3% | SHS | L02235106 |
| ACEL | ACCEL ENTERTAINMENT INC | 111,756 | $1 | 0.0% | $10.78 | +2.3% | COM CL A1 | 00436Q106 |
| ACMR | ACM RESH INC | 63,433 | $1 | 0.0% | $20.48 | -6.4% | COM CL A | 00108J109 |
| DLX | DELUXE CORP | 66,036 | $1 | 0.0% | $19.04 | -0.6% | COM | 248019101 |
| NTGR | NETGEAR INC | 64,100 | $1 | 0.0% | $15.12 | +9.3% | COM | 64111Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,598 | $1 | 0.0% | $35.93 | +6.8% | COM | 92343V104 |
| EVER | EVERQUOTE INC | 60,793 | $1 | 0.0% | $17.76 | +28.7% | COM CL A | 30041R108 |
| CHE | CHEMED CORP NEW | 2,132 | $1 | 0.0% | $568.90 | -0.9% | COM | 16359R103 |
| KFY | KORN FERRY | 16,863 | $1 | 0.0% | $57.82 | +16.9% | COM NEW | 500643200 |
| GDEN | GOLDEN ENTMT INC | 39,884 | $1 | 0.0% | $29.29 | 0.0% | COM | 381013101 |
| MGY | MAGNOLIA OIL & GAS CORP | 51,904 | $1 | 0.0% | $25.20 | 0.0% | CL A | 559663109 |
| BANC | BANC OF CALIFORNIA INC | 85,816 | $1 | 0.0% | $13.37 | 0.0% | COM | 05990K106 |
| CSTL | CASTLE BIOSCIENCES INC | 44,263 | $1 | 0.0% | $22.58 | +12.7% | COM | 14843C105 |
| PMT | PENNYMAC MTG INVT TR | 88,249 | $1 | 0.0% | $0.01 | — | COM | 70931T103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 156,841 | $1 | 0.0% | $8.78 | 0.0% | COM | 80706P103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 69,282 | $1 | 0.0% | $13.98 | 0.0% | COM | 71722W107 |
| KNF | KNIFE RIVER CORP | 14,013 | $1 | 0.0% | $78.08 | 0.0% | COMMON STOCK | 498894104 |
| HLF | HERBALIFE LTD | 173,110 | $1 | 0.0% | $9.21 | 0.0% | COM SHS | G4412G101 |
| GLBE | GLOBAL E ONLINE LTD | 32,299 | $1 | 0.0% | $36.03 | -2.3% | SHS | M5216V106 |
| SRAD | SPORTRADAR GROUP AG | 102,326 | $1 | 0.0% | $0.01 | — | CLASS A ORD SHS | H8088L103 |
| TRIN | TRINITY CAP INC | 90,594 | $1 | 0.0% | $11.23 | 0.0% | COM | 896442308 |
| SMH | VANECK ETF TRUST | 5,000 | $1 | 0.0% | $0.25 | — | SEMICONDUCTR ETF | 92189F676 |
| NEWT | NEWTEKONE INC | 97,972 | $1 | 0.0% | $12.47 | +1.7% | COM NEW | 652526203 |
| PRDO | PERDOCEO ED CORP | 54,885 | $1 | 0.0% | $20.63 | +6.2% | COM | 71363P106 |
| BURL | BURLINGTON STORES INC | 4,627 | $1 | 0.0% | $258.80 | 0.0% | COM | 122017106 |
| SSD | SIMPSON MFG INC | 6,354 | $1 | 0.0% | $177.77 | 0.0% | COM | 829073105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 65,618 | $1 | 0.0% | $20.48 | 0.0% | COM | 77313F106 |
| FSM | FORTUNA MNG CORP | 261,155 | $1 | 0.0% | $4.89 | -2.9% | COM NEW | 349942102 |
| BWXT | BWX TECHNOLOGIES INC | 11,124 | $1 | 0.0% | $82.41 | +19.2% | COM | 05605H100 |
| CIGI | COLLIERS INTL GROUP INC | 7,927 | $1 | 0.0% | $135.75 | 0.0% | SUB VTG SHS | 194693107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 45,666 | $1 | 0.0% | $32.33 | 0.0% | COM | 615111101 |
| AGL | AGILON HEALTH INC | 305,606 | $1 | 0.0% | $5.17 | 0.0% | COM | 00857U107 |
| GEF | GREIF INC | 18,874 | $1 | 0.0% | $58.31 | 0.0% | CL A | 397624107 |
| PLRX | PLIANT THERAPEUTICS INC | 105,476 | $1 | 0.0% | $16.19 | -22.7% | COM | 729139105 |
| ADTN | ADTRAN HOLDINGS INC | 197,116 | $1 | 0.0% | $5.57 | 0.0% | COM | 00486H105 |
| CDE | COEUR MNG INC | 169,178 | $1 | 0.0% | $6.23 | 0.0% | COM NEW | 192108504 |
| ATKR | ATKORE INC | 13,704 | $1 | 0.0% | $151.97 | -30.7% | COM | 047649108 |
| — | METALS ACQUISITION LIMITED | 83,744 | $1 | 0.0% | $0.01 | — | ORD SHS | G60409110 |
| — | ENFUSION INC | 122,167 | $1 | 0.0% | $0.01 | — | CL A | 292812104 |
| PLNT | PLANET FITNESS INC | 14,239 | $1 | 0.0% | $78.33 | 0.0% | CL A | 72703H101 |
| — | SOUTHSTATE CORPORATION | 11,867 | $1 | 0.0% | $0.08 | — | COM | 840441109 |
| FLGT | FULGENT GENETICS INC | 52,579 | $1 | 0.0% | $20.88 | +7.1% | COM | 359664109 |
| EQH | EQUITABLE HLDGS INC | 27,046 | $1 | 0.0% | $39.87 | 0.0% | COM | 29452E101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 62,694 | $1 | 0.0% | $17.25 | 0.0% | COM | G3398L118 |
| CDNA | CAREDX INC | 36,181 | $1 | 0.0% | $24.88 | 0.0% | COM | 14167L103 |
| STC | STEWART INFORMATION SVCS COR | 15,090 | $1 | 0.0% | $70.73 | 0.0% | COM | 860372101 |
| HURN | HURON CONSULTING GROUP INC | 10,352 | $1 | 0.0% | $96.06 | +10.4% | COM | 447462102 |
| ULTA | ULTA BEAUTY INC | 2,888 | $1 | 0.0% | $508.47 | -26.2% | COM | 90384S303 |
| WU | WESTERN UN CO | 94,111 | $1 | 0.0% | $0.01 | — | COM | 959802109 |
| EPAC | ENERPAC TOOL GROUP CORP | 26,793 | $1 | 0.0% | $36.99 | +8.2% | CL A COM | 292765104 |
| ELME | ELME COMMUNITIES | 63,591 | $1 | 0.0% | $0.02 | — | SH BEN INT | 939653101 |
| NVGS | NAVIGATOR HLDGS LTD | 69,071 | $1 | 0.0% | $14.98 | +6.9% | SHS | Y62132108 |
| VET | VERMILION ENERGY INC | 113,297 | $1 | 0.0% | $10.94 | -7.3% | COM | 923725105 |
| — | ZIMVIE INC | 69,557 | $1 | 0.0% | $0.02 | — | COM | 98888T107 |
| BOOT | BOOT BARN HLDGS INC | 6,570 | $1 | 0.0% | $137.52 | 0.0% | COM | 099406100 |
| RNW | RENEW ENERGY GLOBAL PLC | 174,371 | $1 | 0.0% | $5.93 | 0.0% | CL A SHS | G7500M104 |
| ULCC | FRONTIER GROUP HLDGS INC | 204,777 | $1 | 0.0% | $5.53 | -29.3% | COM | 35909R108 |
| NTLA | INTELLIA THERAPEUTICS INC | 53,341 | $1 | 0.0% | $23.06 | 0.0% | COM | 45826J105 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,163 | $1 | 0.0% | $78.27 | 0.0% | COM | 198516106 |
| TROW | PRICE T ROWE GROUP INC | 9,993 | $1 | 0.0% | $105.12 | -2.8% | COM | 74144T108 |
| GME | GAMESTOP CORP NEW | 47,184 | $1 | 0.0% | $21.92 | +4.3% | CL A | 36467W109 |
| IMMR | IMMERSION CORP | 121,345 | $1 | 0.0% | $10.18 | 0.0% | COM | 452521107 |
| CCL | CARNIVAL CORP | 58,325 | $1 | 0.0% | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| STNG | SCORPIO TANKERS INC | 15,062 | $1 | 0.0% | $0.07 | — | SHS | Y7542C130 |
| KURA | KURA ONCOLOGY INC | 54,971 | $1 | 0.0% | $20.26 | 0.0% | COM | 50127T109 |
| — | TELLURIAN INC NEW | 1,100,000 | $1 | 0.0% | $0.00 | — | COM | 87968A104 |
| RILY | B. RILEY FINANCIAL INC | 201,600 | $1 | 0.0% | — | — | Call | 05580M108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 659,688 | $1 | 0.0% | $1.56 | 0.0% | COM | 18453H106 |
| APPN | APPIAN CORP | 30,814 | $1 | 0.0% | $32.38 | 0.0% | CL A | 03782L101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 43,656 | $1 | 0.0% | $27.67 | 0.0% | COM | 103002101 |
| LYFT | LYFT INC | 82,068 | $1 | 0.0% | $14.35 | -16.8% | CL A COM | 55087P104 |
| APPF | APPFOLIO INC | 4,426 | $1 | 0.0% | $233.97 | 0.0% | COM CL A | 03783C100 |
| DGII | DIGI INTL INC | 37,327 | $1 | 0.0% | $26.37 | 0.0% | COM | 253798102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,416 | $1 | 0.0% | $0.06 | — | SPONSORED ADR | 03524A108 |
| SBCF | SEACOAST BKG CORP FLA | 38,310 | $1 | 0.0% | $23.53 | +12.2% | COM NEW | 811707801 |
| QRVO | QORVO INC | 9,861 | $1 | 0.0% | $112.31 | 0.0% | COM | 74736K101 |
| FIGS | FIGS INC | 148,683 | $1 | 0.0% | $5.83 | 0.0% | CL A | 30260D103 |
| CMTG | CLAROS MTG TR INC | 134,085 | $1 | 0.0% | $0.01 | — | COMMON STOCK | 18270D106 |
| AORT | ARTIVION INC | 37,650 | $1 | 0.0% | $22.41 | +16.0% | COM | 228903100 |
| BITF | BITFARMS LTD | 474,304 | $1 | 0.0% | $2.32 | 0.0% | COM | 09173B107 |
| — | SHARECARE INC | 705,122 | $1 | 0.0% | $0.00 | — | COM CL A | 81948W104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 60,423 | $1 | 0.0% | $19.33 | -11.4% | COM | 67401P405 |
| — | PROS HOLDINGS INC | 53,163 | $1 | 0.0% | $0.03 | — | COM | 74346Y103 |
| ECPG | ENCORE CAP GROUP INC | 20,790 | $1 | 0.0% | $47.46 | 0.0% | COM | 292554102 |
| UVE | UNIVERSAL INS HLDGS INC | 44,254 | $1 | 0.0% | $17.77 | +13.6% | COM | 91359V107 |
| SWX | SOUTHWEST GAS HLDGS INC | 13,301 | $1 | 0.0% | $72.25 | 0.0% | COM | 844895102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 87,556 | $1 | 0.0% | $12.12 | -9.5% | COM | 421906108 |
| NX | QUANEX BLDG PRODS CORP | 35,079 | $1 | 0.0% | $27.75 | 0.0% | COM | 747619104 |
| SMTC | SEMTECH CORP | 21,199 | $1 | 0.0% | $34.98 | +5.2% | COM | 816850101 |
| UP | WHEELS UP EXPERIENCE INC | 397,788 | $1 | 0.0% | $2.42 | +0.8% | COM CL A | 96328L205 |
| PCRX | PACIRA BIOSCIENCES INC | 63,982 | $1 | 0.0% | $17.10 | 0.0% | COM | 695127100 |
| HBNC | HORIZON BANCORP INC | 61,537 | $1 | 0.0% | $12.28 | +21.4% | COM | 440407104 |
| JJSF | J & J SNACK FOODS CORP | 5,545 | $1 | 0.0% | $161.61 | 0.0% | COM | 466032109 |
| ASIX | ADVANSIX INC | 31,394 | $1 | 0.0% | $24.65 | +6.1% | COM | 00773T101 |
| CNI | CANADIAN NATL RY CO | 8,133 | $1 | 0.0% | $113.24 | 0.0% | COM | 136375102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 23,686 | $1 | 0.0% | $35.12 | 0.0% | COM | 413197104 |
| JACK | JACK IN THE BOX INC | 20,222 | $1 | 0.0% | $56.15 | -10.6% | COM | 466367109 |
| GAP | GAP INC | 42,409 | $1 | 0.0% | $21.23 | 0.0% | COM | 364760108 |
| CVNA | CARVANA CO | 5,360 | $1 | 0.0% | $61.03 | +135.3% | CL A | 146869102 |
| ORN | ORION GROUP HLDGS INC | 161,564 | $1 | 0.0% | $7.70 | 0.0% | COM | 68628V308 |
| TU | TELUS CORPORATION | 55,314 | $1 | 0.0% | $16.11 | +0.3% | COM | 87971M103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 165,282 | $1 | 0.0% | $0.01 | — | COM CL A | 10949T109 |
| FLNG | FLEX LNG LTD | 36,223 | $1 | 0.0% | $22.04 | -1.5% | SHS | G35947202 |
| RKT | ROCKET COS INC | 47,997 | $1 | 0.0% | $12.79 | +29.8% | COM CL A | 77311W101 |
| SU | SUNCOR ENERGY INC NEW | 24,867 | $1 | 0.0% | $37.11 | 0.0% | COM | 867224107 |
| QS | QUANTUMSCAPE CORP | 158,958 | $1 | 0.0% | $6.16 | 0.0% | COM CL A | 74767V109 |
| SPSC | SPS COMM INC | 4,699 | $1 | 0.0% | $183.30 | +7.1% | COM | 78463M107 |
| — | STEM INC | 2,611,397 | $1 | 0.0% | $0.00 | — | COM | 85859N102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 58,901 | $1 | 0.0% | $23.29 | -28.4% | COM | 004225108 |
| TWFG | TWFG INC | 33,154 | $1 | 0.0% | $25.94 | 0.0% | COM CL A | 87318A101 |
| AMGN | AMGEN INC | 2,786 | $1 | 0.0% | $313.17 | 0.0% | COM | 031162100 |
| ENVA | ENOVA INTL INC | 10,652 | $1 | 0.0% | $61.01 | +27.0% | COM | 29357K103 |
| CTGO | CONTANGO ORE INC | 46,158 | $1 | 0.0% | $20.47 | 0.0% | COM | 21077F100 |
| — | ZUORA INC | 103,033 | $1 | 0.0% | $0.01 | — | COM CL A | 98983V106 |
| PAGS | PAGSEGURO DIGITAL LTD | 102,769 | $1 | 0.0% | $12.29 | -5.9% | COM CL A | G68707101 |
| RXST | RXSIGHT INC | 17,883 | $1 | 0.0% | $51.23 | 0.0% | COM | 78349D107 |
| MCY | MERCURY GENL CORP NEW | 14,036 | $1 | 0.0% | $55.12 | +7.8% | COM | 589400100 |
| HCKT | HACKETT GROUP INC | 33,512 | $1 | 0.0% | $22.88 | +9.7% | COM | 404609109 |
| OVV | OVINTIV INC | 22,860 | $1 | 0.0% | $45.45 | -4.9% | COM | 69047Q102 |
| NOMD | NOMAD FOODS LTD | 45,905 | $1 | 0.0% | $15.49 | +18.8% | USD ORD SHS | G6564A105 |
| FCF | FIRST COMWLTH FINL CORP PA | 49,828 | $1 | 0.0% | $15.60 | 0.0% | COM | 319829107 |
| ATRC | ATRICURE INC | 30,418 | $1 | 0.0% | $40.10 | -38.5% | COM | 04963C209 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 16,855 | $1 | 0.0% | $46.86 | 0.0% | CLASS A ORD | 61559X104 |
| CALX | CALIX INC | 21,891 | $1 | 0.0% | $36.74 | 0.0% | COM | 13100M509 |
| — | RADIUS RECYCLING INC | 45,783 | $1 | 0.0% | $0.02 | — | CL A | 806882106 |
| DCBO | DOCEBO INC | 19,148 | $1 | 0.0% | $41.02 | -0.2% | COM | 25609L105 |
| EB | EVENTBRITE INC | 309,910 | $1 | 0.0% | $5.55 | -31.5% | COM CL A | 29975E109 |
| CSGP | COSTAR GROUP INC | 11,169 | $1 | 0.0% | $84.75 | -10.5% | COM | 22160N109 |
| APEI | AMERICAN PUB ED INC | 57,097 | $1 | 0.0% | $16.37 | 0.0% | COM | 02913V103 |
| PPC | PILGRIMS PRIDE CORP | 18,273 | $1 | 0.0% | $33.41 | +26.5% | COM | 72147K108 |
| WSBC | WESBANCO INC | 28,157 | $1 | 0.0% | $28.27 | +8.6% | COM | 950810101 |
| ERII | ENERGY RECOVERY INC | 48,008 | $1 | 0.0% | $16.10 | -2.0% | COM | 29270J100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 69,841 | $1 | 0.0% | $12.78 | 0.0% | COM | 68062P106 |
| OFG | OFG BANCORP | 18,356 | $1 | 0.0% | $40.91 | +5.2% | COM | 67103X102 |
| GOLD | A-MARK PRECIOUS METALS INC | 18,627 | $1 | 0.0% | $38.25 | 0.0% | COM | 00181T107 |
| ADAM | NEW YORK MTG TR INC | 129,251 | $1 | 0.0% | $0.01 | — | COM | 649604840 |
| ZUMZ | ZUMIEZ INC | 38,318 | $1 | 0.0% | $17.55 | +36.4% | COM | 989817101 |
| GO | GROCERY OUTLET HLDG CORP | 46,437 | $1 | 0.0% | $20.91 | -9.5% | COM | 39874R101 |
| MA | MASTERCARD INCORPORATED | 1,647 | $1 | 0.0% | $451.93 | +2.2% | CL A | 57636Q104 |
| MOG/A | MOOG INC | 4,017 | $1 | 0.0% | $186.47 | 0.0% | CL A | 615394202 |
| RGTI | RIGETTI COMPUTING INC | 1,036,660 | $1 | 0.0% | $0.91 | 0.0% | COMMON STOCK | 76655K103 |
| ALLE | ALLEGION PLC | 5,563 | $1 | 0.0% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| QCRH | QCR HOLDINGS INC | 10,917 | $1 | 0.0% | $64.57 | +9.7% | COM | 74727A104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 16,355 | $1 | 0.0% | $49.56 | +9.8% | COM SHS | M2029K104 |
| RGR | STURM RUGER & CO INC | 19,267 | $1 | 0.0% | $42.19 | 0.0% | COM | 864159108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 49,366 | $1 | 0.0% | $0.02 | — | COM | 376536108 |
| AFYA | AFYA LTD | 46,991 | $1 | 0.0% | $17.11 | 0.0% | CL A COM | G01125106 |
| INTC | INTEL CORP | 34,100 | $1 | 0.0% | — | — | Call | 458140100 |
| CVI | CVR ENERGY INC | 34,693 | $1 | 0.0% | $24.50 | 0.0% | COM | 12662P108 |
| KAI | KADANT INC | 2,364 | $1 | 0.0% | $282.86 | +12.2% | COM | 48282T104 |
| OCFC | OCEANFIRST FINL CORP | 42,688 | $1 | 0.0% | $14.88 | +7.4% | COM | 675234108 |
| GIB | CGI INC | 6,861 | $1 | 0.0% | $108.62 | 0.0% | CL A SUB VTG | 12532H104 |
| AVO | MISSION PRODUCE INC | 61,477 | $1 | 0.0% | $11.02 | +0.7% | COM | 60510V108 |
| RNST | RENASANT CORP | 24,204 | $1 | 0.0% | $30.89 | +7.5% | COM | 75970E107 |
| — | CHARGEPOINT HOLDINGS INC | 571,243 | $1 | 0.0% | $0.00 | — | COM CL A | 15961R105 |
| — | GLOBALSTAR INC | 630,587 | $1 | 0.0% | $0.00 | — | COM | 378973408 |
| VIPS | VIPSHOP HLDGS LTD | 49,627 | $1 | 0.0% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| NRIX | NURIX THERAPEUTICS INC | 34,613 | $1 | 0.0% | $11.34 | +99.7% | COM | 67080M103 |
| CLB | CORE LABORATORIES INC | 41,762 | $1 | 0.0% | $20.00 | 0.0% | COM | 21867A105 |
| ATNI | ATN INTL INC | 23,903 | $1 | 0.0% | $24.28 | 0.0% | COM | 00215F107 |
| SOXX | ISHARES TR | 3,336 | $1 | 0.0% | $0.23 | — | ISHARES SEMICDTR | 464287523 |
| — | APTIV PLC | 10,659 | $1 | 0.0% | $0.07 | — | SHS | G6095L109 |
| BLFS | BIOLIFE SOLUTIONS INC | 30,619 | $1 | 0.0% | $23.62 | 0.0% | COM NEW | 09062W204 |
| REKR | REKOR SYSTEMS INC | 648,919 | $1 | 0.0% | $2.48 | -40.8% | COM | 759419104 |
| MEI | METHODE ELECTRS INC | 63,989 | $1 | 0.0% | $10.43 | -0.6% | COM | 591520200 |
| CENT | CENTRAL GARDEN & PET CO | 20,905 | $1 | 0.0% | $38.55 | 0.0% | COM | 153527106 |
| ULS | UL SOLUTIONS INC | 15,446 | $1 | 0.0% | $48.68 | 0.0% | CLASS A COM SHS | 903731107 |
| TPC | TUTOR PERINI CORP | 28,009 | $1 | 0.0% | $22.87 | 0.0% | COM | 901109108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 22,714 | $1 | 0.0% | $27.51 | +16.5% | COM | 84470P109 |
| PAY | PAYMENTUS HOLDINGS INC | 37,737 | $1 | 0.0% | $20.96 | 0.0% | COM CL A | 70439P108 |
| — | DUCKHORN PORTFOLIO INC | 128,958 | $1 | 0.0% | $0.01 | — | COM | 26414D106 |
| SGRY | SURGERY PARTNERS INC | 23,169 | $1 | 0.0% | $29.55 | -0.1% | COM | 86881A100 |
| NOK | NOKIA CORP | 170,000 | $1 | 0.0% | $0.00 | — | Call | 654902204 |
| CHEF | CHEFS WHSE INC | 17,617 | $1 | 0.0% | $40.35 | 0.0% | COM | 163086101 |
| OZK | BANK OZK LITTLE ROCK ARK | 17,196 | $1 | 0.0% | $38.38 | +4.6% | COM | 06417N103 |
| — | AVANGRID INC | 20,662 | $1 | 0.0% | $0.04 | — | COM | 05351W103 |
| LADR | LADDER CAP CORP | 63,583 | $1 | 0.0% | $0.01 | — | CL A | 505743104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,500 | $1 | 0.0% | $143.18 | +6.1% | Call | 007903107 |
| MMM | 3M CO | 5,400 | $1 | 0.0% | $116.13 | +2.6% | Call | 88579Y101 |
| OFIX | ORTHOFIX MED INC | 46,716 | $1 | 0.0% | $16.02 | 0.0% | COM | 68752M108 |
| PHR | PHREESIA INC | 31,894 | $1 | 0.0% | $22.48 | +4.2% | COM | 71944F106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 74,181 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 00215W100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 127,270 | $1 | 0.0% | $5.77 | 0.0% | COM NEW | 032797300 |
| — | VEREN INC | 117,566 | $1 | 0.0% | $0.01 | — | COM NEW | 92340V107 |
| OEC | ORION S.A. | 40,446 | $1 | 0.0% | $23.31 | -17.3% | COM | L72967109 |
| PEP | PEPSICO INC | 4,200 | $1 | 0.0% | $162.33 | +0.4% | Put | 713448108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 42,833 | $1 | 0.0% | $13.09 | +4.6% | COM STK | 05684B107 |
| LU | LUFAX HOLDING LTD | 203,261 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 54975P201 |
| — | BERRY CORP | 137,352 | $1 | 0.0% | $0.01 | — | COM | 08579X101 |
| MATV | MATIV HOLDINGS INC | 41,557 | $1 | 0.0% | $16.50 | 0.0% | COM | 808541106 |
| WINA | WINMARK CORP | 1,842 | $1 | 0.0% | $356.89 | +4.2% | COM | 974250102 |
| HIMS | HIMS & HERS HEALTH INC | 38,102 | $1 | 0.0% | $16.64 | +7.6% | COM CL A | 433000106 |
| PNTG | PENNANT GROUP INC | 19,651 | $1 | 0.0% | $26.09 | +17.8% | COM | 70805E109 |
| — | DUN & BRADSTREET HLDGS INC | 60,482 | $1 | 0.0% | $0.01 | — | COM | 26484T106 |
| SGC | SUPERIOR GROUP OF CO INC | 44,858 | $1 | 0.0% | $16.29 | 0.0% | COM | 868358102 |
| MQ | MARQETA INC | 140,774 | $1 | 0.0% | $5.23 | 0.0% | CLASS A COM | 57142B104 |
| — | BEACON ROOFING SUPPLY INC | 7,986 | $1 | 0.0% | $0.09 | — | COM | 073685109 |
| — | BARRICK GOLD CORP | 34,502 | $1 | 0.0% | $0.02 | — | COM | 067901108 |
| CVBF | CVB FINL CORP | 38,416 | $1 | 0.0% | $16.75 | 0.0% | COM | 126600105 |
| PCH | POTLATCHDELTIC CORPORATION | 15,189 | $1 | 0.0% | $0.05 | — | COM | 737630103 |
| CNS | COHEN & STEERS INC | 7,094 | $1 | 0.0% | $67.30 | +21.3% | COM | 19247A100 |
| BRO | BROWN & BROWN INC | 6,535 | $1 | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| — | BLUEBIRD BIO INC | 1,296,668 | $1 | 0.0% | $0.00 | — | COM | 09609G100 |
| KRO | KRONOS WORLDWIDE INC | 54,154 | $1 | 0.0% | $11.26 | -1.5% | COM | 50105F105 |
| SYRS | SYROS PHARMACEUTICALS INC | 313,004 | $1 | 0.0% | $4.85 | -26.0% | COM NEW | 87184Q206 |
| AEIS | ADVANCED ENERGY INDS | 6,392 | $1 | 0.0% | $101.53 | +3.0% | COM | 007973100 |
| — | PREMIER INC | 33,329 | $1 | 0.0% | $0.02 | — | CL A | 74051N102 |
| ESI | ELEMENT SOLUTIONS INC | 24,502 | $1 | 0.0% | $25.73 | 0.0% | COM | 28618M106 |
| BAC | BANK AMERICA CORP | 16,700 | $1 | 0.0% | $36.84 | +5.2% | Put | 060505104 |
| LKQ | LKQ CORP | 16,585 | $1 | 0.0% | $42.42 | -7.2% | COM | 501889208 |
| BPOP | POPULAR INC | 6,594 | $1 | 0.0% | $93.67 | 0.0% | COM NEW | 733174700 |
| CTKB | CYTEK BIOSCIENCES INC | 119,242 | $1 | 0.0% | $5.77 | -1.8% | COM | 23285D109 |
| HSTM | HEALTHSTREAM INC | 22,727 | $1 | 0.0% | $25.07 | +14.2% | COM | 42222N103 |
| YUM | YUM BRANDS INC | 4,662 | $1 | 0.0% | $129.38 | 0.0% | COM | 988498101 |
| BF/A | BROWN FORMAN CORP | 13,514 | $1 | 0.0% | $43.48 | 0.0% | CL A | 115637100 |
| — | REVANCE THERAPEUTICS INC | 125,000 | $1 | 0.0% | $0.00 | — | COM | 761330109 |
| HFWA | HERITAGE FINL CORP WASH | 29,744 | $1 | 0.0% | $17.95 | +18.9% | COM | 42722X106 |
| TLS | TELOS CORP MD | 180,341 | $1 | 0.0% | $3.63 | -1.4% | COM | 87969B101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,400 | $1 | 0.0% | $35.93 | +6.8% | Put | 92343V104 |
| CION | CION INVT CORP | 54,111 | $1 | 0.0% | $8.72 | +11.1% | COM | 17259U204 |
| BAND | BANDWIDTH INC | 36,685 | $1 | 0.0% | $17.72 | 0.0% | COM CL A | 05988J103 |
| OPCH | OPTION CARE HEALTH INC | 20,470 | $1 | 0.0% | $30.69 | 0.0% | COM NEW | 68404L201 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 20,734 | $1 | 0.0% | $29.81 | 0.0% | ORDINARY SHARES | G25457105 |
| SII | SPROTT INC | 14,662 | $1 | 0.0% | $41.37 | 0.0% | COM NEW | 852066208 |
| ENPH | ENPHASE ENERGY INC | 5,600 | $1 | 0.0% | — | — | Call | 29355A107 |
| FFWM | FIRST FNDTN INC | 100,562 | $1 | 0.0% | $6.40 | 0.0% | COM | 32026V104 |
| UNF | UNIFIRST CORP MASS | 3,149 | $1 | 0.0% | $162.38 | +12.3% | COM | 904708104 |
| NPWR | NET POWER INC | 89,025 | $1 | 0.0% | $8.41 | 0.0% | COM CL A | 64107A105 |
| LUNG | PULMONX CORP | 75,246 | $1 | 0.0% | $7.53 | -3.9% | COM | 745848101 |
| PG | PROCTER AND GAMBLE CO | 3,600 | $1 | 0.0% | — | — | Put | 742718109 |
| CWCO | CONSOLIDATED WATER CO INC | 24,702 | $1 | 0.0% | $28.12 | -7.5% | ORD | G23773107 |
| RDWR | RADWARE LTD | 27,914 | $1 | 0.0% | $18.26 | +12.7% | ORD | M81873107 |
| — | LESLIES INC | 195,996 | $1 | 0.0% | $0.00 | — | COM | 527064109 |
| BLD | TOPBUILD CORP | 1,521 | $1 | 0.0% | $403.36 | 0.0% | COM | 89055F103 |
| MCS | MARCUS CORP DEL | 40,946 | $1 | 0.0% | $11.89 | +10.9% | COM | 566330106 |
| — | SILVERCREST METALS INC | 66,637 | $1 | 0.0% | $0.01 | — | COM | 828363101 |
| TRTX | TPG RE FIN TR INC | 71,752 | $1 | 0.0% | $0.01 | — | COM | 87266M107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 56,562 | $1 | 0.0% | $0.01 | — | COM | 45828L108 |
| MGX | METAGENOMI INC | 280,287 | $1 | 0.0% | $8.99 | -61.4% | COM | 59102M104 |
| CTO | CTO RLTY GROWTH INC NEW | 31,320 | $1 | 0.0% | $0.02 | — | COM | 22948Q101 |
| BA | BOEING CO | 3,900 | $1 | 0.0% | — | — | Call | 097023105 |
| AMBA | AMBARELLA INC | 10,482 | $1 | 0.0% | $57.71 | -7.8% | SHS | G037AX101 |
| CVGW | CALAVO GROWERS INC | 20,631 | $1 | 0.0% | $23.28 | 0.0% | COM | 128246105 |
| VNDA | VANDA PHARMACEUTICALS INC | 125,650 | $1 | 0.0% | $5.36 | 0.0% | COM | 921659108 |
| WWW | WOLVERINE WORLD WIDE INC | 33,767 | $1 | 0.0% | $13.40 | 0.0% | COM | 978097103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 12,721 | $1 | 0.0% | $0.04 | — | SH BEN INT | 91359E105 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,776 | $1 | 0.0% | $208.52 | -5.1% | COM | 92828Q109 |
| LUCK | BOWLERO CORP | 49,355 | $1 | 0.0% | $11.67 | 0.0% | CL A COM | 10258P102 |
| EPAM | EPAM SYS INC | 2,911 | $1 | 0.0% | $200.41 | 0.0% | COM | 29414B104 |
| TXN | TEXAS INSTRS INC | 2,800 | $1 | 0.0% | $176.15 | +9.5% | Call | 882508104 |
| CC | CHEMOURS CO | 28,237 | $1 | 0.0% | $19.29 | 0.0% | COM | 163851108 |
| ABBV | ABBVIE INC | 2,900 | $1 | 0.0% | $178.69 | 0.0% | Put | 00287Y109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 39,047 | $1 | 0.0% | $12.94 | 0.0% | COM | 87357P100 |
| ALG | ALAMO GROUP INC | 3,158 | $1 | 0.0% | $192.88 | -8.5% | COM | 011311107 |
| UMC | UNITED MICROELECTRONICS CORP | 67,210 | $1 | 0.0% | $0.01 | — | SPON ADR NEW | 910873405 |
| BDN | BRANDYWINE RLTY TR | 104,127 | $1 | 0.0% | $0.01 | — | SH BEN INT NEW | 105368203 |
| WMG | WARNER MUSIC GROUP CORP | 18,036 | $1 | 0.0% | $28.46 | 0.0% | COM CL A | 934550203 |
| MS | MORGAN STANLEY | 5,400 | $1 | 0.0% | $90.80 | +6.7% | Put | 617446448 |
| VTEX | VTEX | 75,488 | $1 | 0.0% | $6.93 | +0.4% | SHS CL A | G9470A102 |
| WMB | WILLIAMS COS INC | 12,304 | $1 | 0.0% | $37.71 | +10.8% | COM | 969457100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,645 | $1 | 0.0% | $255.83 | 0.0% | COM | 558868105 |
| LI | LI AUTO INC | 21,834 | $1 | 0.0% | $0.03 | — | SPONSORED ADS | 50202M102 |
| AVPT | AVEPOINT INC | 46,942 | $1 | 0.0% | $10.95 | 0.0% | COM CL A | 053604104 |
| SOFI | SOFI TECHNOLOGIES INC | 70,374 | $1 | 0.0% | $7.27 | 0.0% | COM | 83406F102 |
| AGEN | AGENUS INC | 100,643 | $1 | 0.0% | $7.49 | 0.0% | COM NEW | 00847G804 |
| IBP | INSTALLED BLDG PRODS INC | 2,229 | $1 | 0.0% | $208.24 | +6.5% | COM | 45780R101 |
| FIP | FTAI INFRASTRUCTURE INC | 58,683 | $1 | 0.0% | $9.02 | 0.0% | COMMON STOCK | 35953C106 |
| — | SHYFT GROUP INC | 43,318 | $1 | 0.0% | $0.01 | — | COM | 825698103 |
| ELF | E L F BEAUTY INC | 4,971 | $1 | 0.0% | $156.88 | 0.0% | COM | 26856L103 |
| PBI | PITNEY BOWES INC | 75,815 | $1 | 0.0% | $6.74 | 0.0% | COM | 724479100 |
| EQNR | EQUINOR ASA | 21,342 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 29446M102 |
| TE | FREYR BATTERY INC | 554,092 | $1 | 0.0% | $1.37 | 0.0% | COM NEW | 35834F104 |
| C | CITIGROUP INC | 8,600 | $1 | 0.0% | $58.59 | +1.4% | Call | 172967424 |
| CTRN | CITI TRENDS INC | 29,254 | $1 | 0.0% | $17.28 | 0.0% | COM | 17306X102 |
| MNKD | MANNKIND CORP | 85,199 | $1 | 0.0% | $4.07 | +41.2% | COM NEW | 56400P706 |
| GOGL | GOLDEN OCEAN GROUP LTD | 39,960 | $1 | 0.0% | $0.01 | — | SHS NEW | G39637205 |
| AVGO | BROADCOM INC | 3,100 | $1 | 0.0% | $121.22 | +30.3% | Call | 11135F101 |
| VTOL | BRISTOW GROUP INC | 15,344 | $1 | 0.0% | $36.09 | 0.0% | COM | 11040G103 |
| INN | SUMMIT HOTEL PPTYS INC | 77,408 | $1 | 0.0% | $0.01 | — | COM | 866082100 |
| CMRE | COSTAMARE INC | 33,772 | $1 | 0.0% | $13.36 | +4.1% | SHS | Y1771G102 |
| CVX | CHEVRON CORP NEW | 3,600 | $1 | 0.0% | $139.96 | 0.0% | Put | 166764100 |
| CGBD | CARLYLE SECURED LENDING INC | 30,991 | $1 | 0.0% | $12.66 | +14.9% | COM | 872280102 |
| TMP | TOMPKINS FINL CORP | 9,104 | $1 | 0.0% | $48.28 | +11.4% | COM | 890110109 |
| EMB | ISHARES TR | 5,593 | $1 | 0.0% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| CLBK | COLUMBIA FINL INC | 30,630 | $1 | 0.0% | $15.94 | +5.8% | COM | 197641103 |
| DAC | DANAOS CORPORATION | 6,013 | $1 | 0.0% | $79.66 | +1.2% | SHS | Y1968P121 |
| HEI/A | HEICO CORP NEW | 2,540 | $1 | 0.0% | $189.29 | 0.0% | CL A | 422806208 |
| ITT | ITT INC | 3,421 | $1 | 0.0% | $131.31 | +3.7% | COM | 45073V108 |
| WFC | WELLS FARGO CO NEW | 9,000 | $1 | 0.0% | $52.14 | +5.2% | Put | 949746101 |
| FPI | FARMLAND PARTNERS INC | 48,507 | $1 | 0.0% | $0.01 | — | COM | 31154R109 |
| NEXT | NEXTDECADE CORP | 107,194 | $1 | 0.0% | $6.05 | 0.0% | COM | 65342K105 |
| CSL | CARLISLE COS INC | 1,119 | $1 | 0.0% | $394.88 | +2.9% | COM | 142339100 |
| NCMI | NATIONAL CINEMEDIA INC | 71,197 | $1 | 0.0% | $6.11 | 0.0% | COM NEW | 635309206 |
| IBRX | IMMUNITYBIO INC | 135,029 | $1 | 0.0% | $4.63 | 0.0% | COM | 45256X103 |
| CARG | CARGURUS INC | 16,680 | $1 | 0.0% | $19.84 | +35.9% | COM CL A | 141788109 |
| RLI | RLI CORP | 3,226 | $1 | 0.0% | $66.04 | +4.8% | COM | 749607107 |
| REAL | THE REALREAL INC | 158,662 | $0 | 0.0% | $3.47 | -13.4% | COM | 88339P101 |
| ANGO | ANGIODYNAMICS INC | 63,960 | $0 | 0.0% | $6.62 | +9.0% | COM | 03475V101 |
| SNDA | SONIDA SENIOR LIVING INC | 18,560 | $0 | 0.0% | $28.67 | 0.0% | COM | 140475203 |
| RBC | RBC BEARINGS INC | 1,652 | $0 | 0.0% | $268.74 | +7.1% | COM | 75524B104 |
| CLDT | CHATHAM LODGING TR | 57,981 | $0 | 0.0% | $0.01 | — | COM | 16208T102 |
| USPH | U S PHYSICAL THERAPY | 5,804 | $0 | 0.0% | $101.14 | -12.3% | COM | 90337L108 |
| STGW | STAGWELL INC | 69,478 | $0 | 0.0% | $6.85 | 0.0% | COM CL A | 85256A109 |
| SBGI | SINCLAIR INC | 31,897 | $0 | 0.0% | $13.97 | 0.0% | CL A | 829242106 |
| BOKF | BOK FINL CORP | 4,649 | $0 | 0.0% | $97.22 | 0.0% | COM NEW | 05561Q201 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 30,012 | $0 | 0.0% | $14.18 | +12.7% | COM | 89679M104 |
| GOOG | ALPHABET INC | 2,900 | $0 | 0.0% | $164.49 | +2.3% | Put | 02079K107 |
| ITB | ISHARES TR | 3,801 | $0 | 0.0% | $0.10 | — | US HOME CONS ETF | 464288752 |
| NBTB | NBT BANCORP INC | 10,918 | $0 | 0.0% | $45.13 | 0.0% | COM | 628778102 |
| EYE | NATIONAL VISION HLDGS INC | 44,213 | $0 | 0.0% | $11.67 | 0.0% | COM | 63845R107 |
| CFR | CULLEN FROST BANKERS INC | 4,312 | $0 | 0.0% | $104.76 | 0.0% | COM | 229899109 |
| XOM | EXXON MOBIL CORP | 4,100 | $0 | 0.0% | $98.09 | +12.2% | Call | 30231G102 |
| CNM | CORE & MAIN INC | 10,732 | $0 | 0.0% | $47.90 | 0.0% | CL A | 21874C102 |
| HCI | HCI GROUP INC | 4,440 | $0 | 0.0% | $104.20 | -9.0% | COM | 40416E103 |
| COGT | COGENT BIOSCIENCES INC | 43,977 | $0 | 0.0% | $9.74 | 0.0% | COM | 19240Q201 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,035 | $0 | 0.0% | $91.02 | -1.1% | COM | 030506109 |
| QTWO | Q2 HLDGS INC | 5,896 | $0 | 0.0% | $70.57 | 0.0% | COM | 74736L109 |
| SES | SES AI CORPORATION | 734,631 | $0 | 0.0% | $1.04 | 0.0% | CL A COM | 78397Q109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,800 | $0 | 0.0% | $19.31 | 0.0% | CL A COM | 71742Q106 |
| CYRX | CRYOPORT INC | 57,568 | $0 | 0.0% | $8.18 | 0.0% | COM PAR $0.001 | 229050307 |
| BLNK | BLINK CHARGING CO | 270,994 | $0 | 0.0% | $2.39 | 0.0% | COM | 09354A100 |
| TALO | TALOS ENERGY INC | 44,960 | $0 | 0.0% | $12.47 | -8.7% | COM | 87484T108 |
| PCTY | PAYLOCITY HLDG CORP | 2,821 | $0 | 0.0% | $154.80 | -1.7% | COM | 70438V106 |
| NRC | NATIONAL RESH CORP | 20,341 | $0 | 0.0% | $22.59 | 0.0% | COM NEW | 637372202 |
| NFBK | NORTHFIELD BANCORP INC DEL | 40,043 | $0 | 0.0% | $8.04 | +32.6% | COM | 66611T108 |
| BVS | BIOVENTUS INC | 38,843 | $0 | 0.0% | $8.65 | 0.0% | COM CL A | 09075A108 |
| CCB | COASTAL FINL CORP WA | 8,553 | $0 | 0.0% | $50.13 | 0.0% | COM NEW | 19046P209 |
| BROS | DUTCH BROS INC | 14,380 | $0 | 0.0% | $35.25 | 0.0% | CL A | 26701L100 |
| CBL | CBL & ASSOC PPTYS INC | 18,313 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 124830878 |
| PSMT | PRICESMART INC | 5,011 | $0 | 0.0% | $80.17 | +5.4% | COM | 741511109 |
| LEVI | LEVI STRAUSS & CO NEW | 21,037 | $0 | 0.0% | $18.08 | 0.0% | CL A COM STK | 52736R102 |
| IMO | IMPERIAL OIL LTD | 6,500 | $0 | 0.0% | $68.24 | 0.0% | COM NEW | 453038408 |
| RYZ | RYERSON HLDG CORP | 22,879 | $0 | 0.0% | $20.20 | 0.0% | COM | 783754104 |
| LBRDK | LIBERTY BROADBAND CORP | 5,880 | $0 | 0.0% | $54.91 | +5.3% | COM SER C | 530307305 |
| SG | SWEETGREEN INC | 12,778 | $0 | 0.0% | $17.89 | +69.7% | COM CL A | 87043Q108 |
| ATHM | AUTOHOME INC | 13,824 | $0 | 0.0% | $0.03 | — | SP ADS RP CL A | 05278C107 |
| C | CITIGROUP INC | 7,200 | $0 | 0.0% | $58.59 | +1.4% | Put | 172967424 |
| FTS | FORTIS INC | 9,901 | $0 | 0.0% | $40.60 | 0.0% | COM | 349553107 |
| — | LUMINAR TECHNOLOGIES INC | 499,167 | $0 | 0.0% | $0.00 | — | COM CL A | 550424105 |
| HNRG | HALLADOR ENERGY COMPANY | 47,590 | $0 | 0.0% | $7.35 | -3.2% | COM | 40609P105 |
| MU | MICRON TECHNOLOGY INC | 4,300 | $0 | 0.0% | $125.19 | -16.9% | Call | 595112103 |
| DNUT | KRISPY KREME INC | 41,530 | $0 | 0.0% | $10.71 | 0.0% | COM | 50101L106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,553 | $0 | 0.0% | $64.86 | +17.0% | COM | 81725T100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 72,958 | $0 | 0.0% | $3.24 | +51.5% | COM | 203668108 |
| QCOM | QUALCOMM INC | 2,600 | $0 | 0.0% | — | — | Call | 747525103 |
| AD | UNITED STATES CELLULAR CORP | 8,057 | $0 | 0.0% | $22.99 | +37.8% | COM | 911684108 |
| MITK | MITEK SYS INC | 50,674 | $0 | 0.0% | $10.13 | 0.0% | COM NEW | 606710200 |
| TALK | TALKSPACE INC | 210,216 | $0 | 0.0% | $2.71 | -27.9% | COM | 87427V103 |
| SLDB | SOLID BIOSCIENCES INC | 62,801 | $0 | 0.0% | $8.73 | -7.1% | COM NEW | 83422E204 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 47,262 | $0 | 0.0% | $9.21 | +0.9% | COM | 535219109 |
| REKR | REKOR SYSTEMS INC | 366,900 | $0 | 0.0% | $2.48 | -40.8% | Call | 759419104 |
| MERC | MERCER INTL INC | 63,907 | $0 | 0.0% | $8.79 | -25.6% | COM | 588056101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 262,134 | $0 | 0.0% | $2.18 | -7.4% | COM | 29664W105 |
| AMTX | AEMETIS INC | 187,766 | $0 | 0.0% | $2.80 | 0.0% | COM NEW | 00770K202 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,962 | $0 | 0.0% | $39.41 | -15.8% | COM | 199333105 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,138 | $0 | 0.0% | $36.17 | -3.0% | SHS | G1890L107 |
| MSFT | MICROSOFT CORP | 1,000 | $0 | 0.0% | $412.81 | +2.5% | Call | 594918104 |
| AMTB | AMERANT BANCORP INC | 20,127 | $0 | 0.0% | $21.35 | -0.0% | CL A | 023576101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 16,466 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 04965M106 |
| SSP | SCRIPPS E W CO OHIO | 189,455 | $0 | 0.0% | $1.93 | 0.0% | CL A NEW | 811054402 |
| MU | MICRON TECHNOLOGY INC | 4,100 | $0 | 0.0% | $125.19 | -16.9% | Put | 595112103 |
| WASH | WASHINGTON TR BANCORP INC | 13,122 | $0 | 0.0% | $27.31 | 0.0% | COM | 940610108 |
| NHC | NATIONAL HEALTHCARE CORP | 3,353 | $0 | 0.0% | $125.75 | 0.0% | COM | 635906100 |
| KE | KIMBALL ELECTRONICS INC | 22,807 | $0 | 0.0% | $21.54 | -7.1% | COM | 49428J109 |
| ACH | OWENS & MINOR INC NEW | 26,801 | $0 | 0.0% | $15.15 | 0.0% | COM | 690732102 |
| XPOF | XPONENTIAL FITNESS INC | 33,821 | $0 | 0.0% | $14.69 | 0.0% | COM CL A | 98422X101 |
| — | ALLAKOS INC | 636,092 | $0 | 0.0% | $0.00 | — | COM | 01671P100 |
| SANA | SANA BIOTECHNOLOGY INC | 99,466 | $0 | 0.0% | $5.25 | 0.0% | COM | 799566104 |
| VREX | VAREX IMAGING CORP | 34,614 | $0 | 0.0% | $12.74 | 0.0% | COM | 92214X106 |
| ANAB | ANAPTYSBIO INC | 12,284 | $0 | 0.0% | $23.28 | +46.7% | COM | 032724106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 56,930 | $0 | 0.0% | $6.40 | 0.0% | SHS | G6891L105 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 39,395 | $0 | 0.0% | $0.01 | — | COM | 03464Y108 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $0 | 0.0% | $168.32 | 0.0% | Put | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $0 | 0.0% | $168.32 | 0.0% | Call | 697435105 |
| ALVO | ALVOTECH | 34,111 | $0 | 0.0% | $11.60 | 0.0% | ORDINARY SHARES | L01800108 |
| PEBK | PEOPLES BANCORP N C INC | 15,990 | $0 | 0.0% | $28.81 | 0.0% | COM | 710577107 |
| HD | HOME DEPOT INC | 1,000 | $0 | 0.0% | — | — | Call | 437076102 |
| HD | HOME DEPOT INC | 1,000 | $0 | 0.0% | — | — | Put | 437076102 |
| PACK | RANPAK HOLDINGS CORP | 61,730 | $0 | 0.0% | $6.88 | 0.0% | COM CL A | 75321W103 |
| MOV | MOVADO GROUP INC | 21,565 | $0 | 0.0% | $26.13 | -12.0% | COM | 624580106 |
| SVV | SAVERS VALUE VLG INC | 37,970 | $0 | 0.0% | $12.88 | -20.9% | COM | 80517M109 |
| — | AMER SOFTWARE INC | 35,628 | $0 | 0.0% | $0.01 | — | CL A | 029683109 |
| AGRO | ADECOAGRO S A | 35,939 | $0 | 0.0% | $10.26 | -1.4% | COM | L00849106 |
| — | PARAGON 28 INC | 59,380 | $0 | 0.0% | $0.01 | — | COM | 69913P105 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $0 | 0.0% | $383.67 | +23.8% | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $0 | 0.0% | $383.67 | +23.8% | Put | 38141G104 |
| CRMD | CORMEDIX INC | 48,865 | $0 | 0.0% | $5.41 | 0.0% | COM | 21900C308 |
| TRST | TRUSTCO BK CORP N Y | 11,887 | $0 | 0.0% | $26.68 | +15.7% | COM NEW | 898349204 |
| MAX | MEDIAALPHA INC | 21,641 | $0 | 0.0% | $17.27 | -7.7% | CL A | 58450V104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,023 | $0 | 0.0% | $263.12 | +30.6% | COM | 398905109 |
| TSLA | TESLA INC | 1,500 | $0 | 0.0% | $218.78 | +4.2% | Put | 88160R101 |
| CRL | CHARLES RIV LABS INTL INC | 1,979 | $0 | 0.0% | $207.82 | 0.0% | COM | 159864107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 16,531 | $0 | 0.0% | $18.96 | +10.1% | COM | 20848V105 |
| — | VINCERX PHARMA INC | 542,021 | $0 | 0.0% | $0.32 | — | COM NEW | 92731L106 |
| GOOG | ALPHABET INC | 2,300 | $0 | 0.0% | $164.49 | +2.3% | Call | 02079K107 |
| NPK | NATIONAL PRESTO INDS INC | 5,103 | $0 | 0.0% | $74.60 | 0.0% | COM | 637215104 |
| IRMD | IRADIMED CORP | 7,541 | $0 | 0.0% | $41.53 | +8.9% | COM | 46266A109 |
| CDLX | CARDLYTICS INC | 118,050 | $0 | 0.0% | $5.55 | 0.0% | COM | 14161W105 |
| — | AVID BIOSERVICES INC | 33,132 | $0 | 0.0% | $0.01 | — | COM | 05368M106 |
| GDS | GDS HLDGS LTD | 18,440 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 36165L108 |
| WFC | WELLS FARGO CO NEW | 6,600 | $0 | 0.0% | $52.14 | +5.2% | Call | 949746101 |
| WRLD | WORLD ACCEP CORPORATION | 3,145 | $0 | 0.0% | $131.28 | -8.3% | COM | 981419104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,846 | $0 | 0.0% | $35.29 | 0.0% | COM | 04911A107 |
| — | H & E EQUIPMENT SERVICES INC | 7,596 | $0 | 0.0% | $0.05 | — | COM | 404030108 |
| APPS | DIGITAL TURBINE INC | 119,227 | $0 | 0.0% | $2.70 | 0.0% | COM NEW | 25400W102 |
| — | NEKTAR THERAPEUTICS | 280,366 | $0 | 0.0% | $0.00 | — | COM | 640268108 |
| LOB | LIVE OAK BANCSHARES INC | 7,665 | $0 | 0.0% | $41.83 | 0.0% | COM | 53803X105 |
| XOM | EXXON MOBIL CORP | 3,100 | $0 | 0.0% | $98.09 | +12.2% | Put | 30231G102 |
| MATW | MATTHEWS INTL CORP | 15,625 | $0 | 0.0% | $23.64 | 0.0% | CL A | 577128101 |
| AVGO | BROADCOM INC | 2,100 | $0 | 0.0% | $121.22 | +30.3% | Put | 11135F101 |
| INGN | INOGEN INC | 37,103 | $0 | 0.0% | $10.49 | 0.0% | COM | 45780L104 |
| CCAP | CRESCENT CAP BDC INC | 19,332 | $0 | 0.0% | $14.07 | +11.2% | COM | 225655109 |
| SENEA | SENECA FOODS CORP NEW | 5,717 | $0 | 0.0% | $60.61 | 0.0% | CL A | 817070501 |
| CGAU | CENTERRA GOLD INC | 49,629 | $0 | 0.0% | $5.37 | +24.6% | COM | 152006102 |
| LLY | ELI LILLY & CO | 400 | $0 | 0.0% | $790.93 | +12.6% | Put | 532457108 |
| LLY | ELI LILLY & CO | 400 | $0 | 0.0% | $790.93 | +12.6% | Call | 532457108 |
| DCTH | DELCATH SYS INC | 39,093 | $0 | 0.0% | $8.68 | 0.0% | COM NEW | 24661P807 |
| — | FIRST FINANCIAL NORTHWEST IN | 15,669 | $0 | 0.0% | $0.02 | — | COM | 32022K102 |
| CVX | CHEVRON CORP NEW | 2,400 | $0 | 0.0% | $139.96 | 0.0% | Call | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $0 | 0.0% | $484.80 | +13.1% | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $0 | 0.0% | $484.80 | +13.1% | Put | 91324P102 |
| — | CATALENT INC | 5,800 | $0 | 0.0% | $0.06 | — | Put | 148806102 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,428 | $0 | 0.0% | $33.05 | +10.4% | COM | 909907107 |
| SA | SEABRIDGE GOLD INC | 20,796 | $0 | 0.0% | $16.27 | 0.0% | COM | 811916105 |
| EBF | ENNIS INC | 14,324 | $0 | 0.0% | $16.51 | +16.0% | COM | 293389102 |
| SGHC | SUPER GROUP SGHC LIMITED | 95,932 | $0 | 0.0% | $3.45 | 0.0% | ORD SHS | G8588X103 |
| FRME | FIRST MERCHANTS CORP | 9,350 | $0 | 0.0% | $35.16 | 0.0% | COM | 320817109 |
| VRA | VERA BRADLEY INC | 63,545 | $0 | 0.0% | $5.91 | 0.0% | COM | 92335C106 |
| LKFN | LAKELAND FINL CORP | 5,315 | $0 | 0.0% | $61.88 | 0.0% | COM | 511656100 |
| — | BARNES GROUP INC | 8,532 | $0 | 0.0% | $0.04 | — | COM | 067806109 |
| OPY | OPPENHEIMER HLDGS INC | 6,717 | $0 | 0.0% | $51.03 | 0.0% | CL A NON VTG | 683797104 |
| TIPT | TIPTREE INC | 17,360 | $0 | 0.0% | $18.12 | +2.5% | COM | 88822Q103 |
| QCOM | QUALCOMM INC | 2,000 | $0 | 0.0% | — | — | Put | 747525103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,961 | $0 | 0.0% | $51.11 | -14.1% | COM | 03209R103 |
| CGNT | COGNYTE SOFTWARE LTD | 49,779 | $0 | 0.0% | $7.47 | -2.4% | ORD SHS | M25133105 |
| DIOD | DIODES INC | 5,272 | $0 | 0.0% | $69.26 | 0.0% | COM | 254543101 |
| ALLY | ALLY FINL INC | 9,442 | $0 | 0.0% | $38.03 | 0.0% | COM | 02005N100 |
| NGD | NEW GOLD INC CDA | 116,118 | $0 | 0.0% | $2.47 | 0.0% | COM | 644535106 |
| KEY | KEYCORP | 19,862 | $0 | 0.0% | $14.86 | 0.0% | COM | 493267108 |
| EG | EVEREST GROUP LTD | 849 | $0 | 0.0% | $373.07 | 0.0% | COM | G3223R108 |
| KFRC | KFORCE INC | 5,423 | $0 | 0.0% | $63.99 | 0.0% | COM | 493732101 |
| MLAB | MESA LABS INC | 2,525 | $0 | 0.0% | $116.53 | 0.0% | COM | 59064R109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 16,597 | $0 | 0.0% | $17.54 | 0.0% | COM SHS | 61774A103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 105,056 | $0 | 0.0% | $3.23 | 0.0% | COM | 88162F105 |
| JRVR | JAMES RIV GROUP LTD | 52,036 | $0 | 0.0% | $7.34 | 0.0% | COM | G5005R107 |
| SIGI | SELECTIVE INS GROUP INC | 3,499 | $0 | 0.0% | $87.58 | 0.0% | COM | 816300107 |
| VOD | VODAFONE GROUP PLC NEW | 32,395 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| KGS | KODIAK GAS SVCS INC | 11,163 | $0 | 0.0% | $27.50 | 0.0% | COM | 50012A108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,800 | $0 | 0.0% | $0.06 | — | SHS | 315948109 |
| — | MRC GLOBAL INC | 25,112 | $0 | 0.0% | $0.01 | — | COM | 55345K103 |
| FLWS | 1 800 FLOWERS COM INC | 40,254 | $0 | 0.0% | $9.38 | -5.2% | CL A | 68243Q106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,354 | $0 | 0.0% | $47.62 | -28.4% | COM | 238337109 |
| TFSL | TFS FINL CORP | 24,749 | $0 | 0.0% | $10.88 | +7.2% | COM | 87240R107 |
| SAFT | SAFETY INS GROUP INC | 3,877 | $0 | 0.0% | $82.25 | 0.0% | COM | 78648T100 |
| ABBV | ABBVIE INC | 1,600 | $0 | 0.0% | $178.69 | 0.0% | Call | 00287Y109 |
| AER | AERCAP HOLDINGS NV | 3,319 | $0 | 0.0% | $71.22 | +30.1% | SHS | N00985106 |
| AVNW | AVIAT NETWORKS INC | 14,485 | $0 | 0.0% | $26.67 | 0.0% | COM NEW | 05366Y201 |
| — | BLUEPRINT MEDICINES CORP | 3,383 | $0 | 0.0% | $0.10 | — | COM | 09627Y109 |
| U | UNITY SOFTWARE INC | 13,836 | $0 | 0.0% | $34.03 | -49.2% | COM | 91332U101 |
| MS | MORGAN STANLEY | 3,000 | $0 | 0.0% | $90.80 | +6.7% | Call | 617446448 |
| — | MAG SILVER CORP | 22,231 | $0 | 0.0% | $0.01 | — | COM | 55903Q104 |
| SSRM | SSR MINING IN | 54,748 | $0 | 0.0% | $6.97 | -24.8% | COM | 784730103 |
| GNE | GENIE ENERGY LTD | 18,951 | $0 | 0.0% | $16.35 | 0.0% | CL B | 372284208 |
| TBPH | THERAVANCE BIOPHARMA INC | 38,018 | $0 | 0.0% | $9.27 | -6.5% | COM | G8807B106 |
| CAC | CAMDEN NATL CORP | 7,382 | $0 | 0.0% | $35.57 | 0.0% | COM | 133034108 |
| CDLR | CADELER A S | 10,816 | $0 | 0.0% | $0.02 | — | SPON ADR | 12738K109 |
| BCAL | CALIFORNIA BANCORP | 20,551 | $0 | 0.0% | $14.47 | 0.0% | COM | 84252A106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,957 | $0 | 0.0% | $34.58 | -9.6% | COM | 37892E102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,011 | $0 | 0.0% | $161.24 | -15.0% | COM | 82982L103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 11,938 | $0 | 0.0% | $24.36 | 0.0% | ORD SHS CL A | G52694109 |
| LQDA | LIQUIDIA CORPORATION | 29,743 | $0 | 0.0% | $10.92 | 0.0% | COM NEW | 53635D202 |
| SRI | STONERIDGE INC | 26,486 | $0 | 0.0% | $15.75 | -9.5% | COM | 86183P102 |
| SNDL | SNDL INC | 143,018 | $0 | 0.0% | $2.12 | -1.3% | COM | 83307B101 |
| HXL | HEXCEL CORP NEW | 4,755 | $0 | 0.0% | $67.05 | -6.2% | COM | 428291108 |
| NRDY | NERDY INC | 298,097 | $0 | 0.0% | $1.28 | 0.0% | CL A COM | 64081V109 |
| CODI | COMPASS DIVERSIFIED | 13,223 | $0 | 0.0% | $20.94 | 0.0% | SH BEN INT | 20451Q104 |
| — | HANESBRANDS INC | 39,803 | $0 | 0.0% | $0.01 | — | COM | 410345102 |
| EXTR | EXTREME NETWORKS | 19,481 | $0 | 0.0% | $11.49 | +23.4% | COM | 30226D106 |
| JANX | JANUX THERAPEUTICS INC | 6,413 | $0 | 0.0% | $43.50 | 0.0% | COM | 47103J105 |
| SEIC | SEI INVTS CO | 4,190 | $0 | 0.0% | $65.58 | 0.0% | COM | 784117103 |
| — | MONEYLION INC | 6,976 | $0 | 0.0% | $0.04 | — | CL A | 60938K304 |
| ARTNA | ARTESIAN RES CORP | 7,776 | $0 | 0.0% | $35.31 | 0.0% | CL A | 043113208 |
| RRR | RED ROCK RESORTS INC | 5,315 | $0 | 0.0% | $55.68 | 0.0% | CL A | 75700L108 |
| BFC | BANK FIRST CORP | 3,183 | $0 | 0.0% | $80.20 | +4.6% | COM | 06211J100 |
| SYRE | SPYRE THERAPEUTICS INC | 9,733 | $0 | 0.0% | $27.85 | 0.0% | COM NEW | 00773J202 |
| VEL | VELOCITY FINL INC | 14,508 | $0 | 0.0% | $18.87 | 0.0% | COM | 92262D101 |
| — | ACCOLADE INC | 73,725 | $0 | 0.0% | $0.00 | — | COM | 00437E102 |
| — | HARBORONE BANCORP INC NEW | 21,905 | $0 | 0.0% | $0.01 | — | COM NEW | 41165Y100 |
| SFIX | STITCH FIX INC | 100,078 | $0 | 0.0% | $3.89 | 0.0% | COM CL A | 860897107 |
| FATE | FATE THERAPEUTICS INC | 80,670 | $0 | 0.0% | $3.89 | 0.0% | COM | 31189P102 |
| ALT | ALTIMMUNE INC | 45,769 | $0 | 0.0% | $8.07 | -16.1% | COM NEW | 02155H200 |
| MUX | MCEWEN MNG INC | 30,237 | $0 | 0.0% | $9.23 | 0.0% | COM NEW | 58039P305 |
| MBWM | MERCANTILE BK CORP | 6,426 | $0 | 0.0% | $36.10 | +16.9% | COM | 587376104 |
| WIX | WIX COM LTD | 1,673 | $0 | 0.0% | $143.66 | +11.9% | SHS | M98068105 |
| ALTI | ALTI GLOBAL INC | 74,472 | $0 | 0.0% | $4.31 | 0.0% | CL A | 02157E106 |
| TCRX | TSCAN THERAPEUTICS INC | 55,845 | $0 | 0.0% | $6.03 | 0.0% | COM | 89854M101 |
| GRC | GORMAN RUPP CO | 7,035 | $0 | 0.0% | $35.50 | +8.1% | COM | 383082104 |
| AGX | ARGAN INC | 2,696 | $0 | 0.0% | $64.38 | +21.2% | COM | 04010E109 |
| ENPH | ENPHASE ENERGY INC | 2,400 | $0 | 0.0% | — | — | Put | 29355A107 |
| — | VERRICA PHARMACEUTICALS INC | 186,132 | $0 | 0.0% | $0.00 | — | COM | 92511W108 |
| OIS | OIL STS INTL INC | 58,349 | $0 | 0.0% | $5.96 | -19.6% | COM | 678026105 |
| BLZE | BACKBLAZE INC | 41,398 | $0 | 0.0% | $7.73 | -19.6% | COM CL A | 05637B105 |
| BFS | SAUL CTRS INC | 6,323 | $0 | 0.0% | $0.04 | — | COM | 804395101 |
| — | INDEPENDENT BANK GROUP INC | 4,538 | $0 | 0.0% | $0.06 | — | COM | 45384B106 |
| CVE | CENOVUS ENERGY INC | 15,635 | $0 | 0.0% | $16.00 | +11.9% | COM | 15135U109 |
| JOYY | JOYY INC | 7,189 | $0 | 0.0% | $0.04 | — | ADS REPSTG COM A | 46591M109 |
| TNC | TENNANT CO | 2,708 | $0 | 0.0% | $95.62 | 0.0% | COM | 880345103 |
| EVH | EVOLENT HEALTH INC | 9,202 | $0 | 0.0% | $25.54 | +0.9% | CL A | 30050B101 |
| STM | STMICROELECTRONICS N V | 8,731 | $0 | 0.0% | $0.03 | — | NY REGISTRY | 861012102 |
| — | FARO TECHNOLOGIES INC | 13,489 | $0 | 0.0% | $0.02 | — | COM | 311642102 |
| NIC | NICOLET BANKSHARES INC | 2,697 | $0 | 0.0% | $92.18 | 0.0% | COM | 65406E102 |
| PFE | PFIZER INC | 8,884 | $0 | 0.0% | $24.77 | +7.7% | COM | 717081103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 16,600 | $0 | 0.0% | $0.02 | — | COM | 167239102 |
| TWO | TWO HBRS INVT CORP | 18,402 | $0 | 0.0% | $0.01 | — | COM | 90187B804 |
| UIS | UNISYS CORP | 44,825 | $0 | 0.0% | $5.04 | -1.6% | COM NEW | 909214306 |
| WSR | WHITESTONE REIT | 18,791 | $0 | 0.0% | $0.01 | — | COM | 966084204 |
| JBLU | JETBLUE AWYS CORP | 38,549 | $0 | 0.0% | $5.63 | 0.0% | COM | 477143101 |
| — | TURNSTONE BIOLOGICS CORP | 454,026 | $0 | 0.0% | $0.00 | — | COM | 90042W100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,600 | $0 | 0.0% | $35.93 | +6.8% | Call | 92343V104 |
| — | INOZYME PHARMA INC | 48,056 | $0 | 0.0% | $0.00 | — | COM | 45790W108 |
| HDSN | HUDSON TECHNOLOGIES INC | 29,981 | $0 | 0.0% | $9.69 | -14.6% | COM | 444144109 |
| — | DESKTOP METAL INC | 53,205 | $0 | 0.0% | $0.00 | — | COM CL A | 25058X303 |
| TXN | TEXAS INSTRS INC | 1,200 | $0 | 0.0% | $176.15 | +9.5% | Put | 882508104 |
| TRDA | ENTRADA THERAPEUTICS INC | 15,340 | $0 | 0.0% | $0.01 | — | COM | 29384C108 |
| CMCL | CALEDONIA MNG CORP PLC | 16,364 | $0 | 0.0% | $11.70 | 0.0% | SHS NEW | G1757E113 |
| MLR | MILLER INDS INC TENN | 4,004 | $0 | 0.0% | $58.68 | 0.0% | COM NEW | 600551204 |
| BKD | BROOKDALE SR LIVING INC | 35,620 | $0 | 0.0% | $5.83 | +22.3% | COM | 112463104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 84,740 | $0 | 0.0% | $2.57 | 0.0% | COM | 98422E103 |
| BAC | BANK AMERICA CORP | 6,100 | $0 | 0.0% | $36.84 | +5.2% | Call | 060505104 |
| — | OSISKO GOLD ROYALTIES LTD | 12,941 | $0 | 0.0% | $0.02 | — | COM | 68827L101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 47,523 | $0 | 0.0% | $3.89 | 0.0% | COM | 03843E104 |
| INTC | INTEL CORP | 10,100 | $0 | 0.0% | — | — | Put | 458140100 |
| TEX | TEREX CORP NEW | 4,445 | $0 | 0.0% | $55.26 | 0.0% | COM | 880779103 |
| CRVL | CORVEL CORP | 712 | $0 | 0.0% | $99.97 | 0.0% | COM | 221006109 |
| ONEW | ONEWATER MARINE INC | 9,731 | $0 | 0.0% | $24.55 | 0.0% | CL A COM | 68280L101 |
| BTMD | BIOTE CORP | 41,563 | $0 | 0.0% | $6.67 | 0.0% | CLASS A COM | 090683103 |
| LAW | CS DISCO INC | 38,876 | $0 | 0.0% | $6.91 | -19.3% | COM | 126327105 |
| CNOB | CONNECTONE BANCORP INC | 9,080 | $0 | 0.0% | $21.95 | 0.0% | COM | 20786W107 |
| AMZN | AMAZON COM INC | 1,200 | $0 | 0.0% | $175.64 | +3.9% | Put | 023135106 |
| AMZN | AMAZON COM INC | 1,200 | $0 | 0.0% | $175.64 | +3.9% | Call | 023135106 |
| RLGT | RADIANT LOGISTICS INC | 34,531 | $0 | 0.0% | $6.08 | 0.0% | COM | 75025X100 |
| EWCZ | EUROPEAN WAX CTR INC | 32,442 | $0 | 0.0% | $11.36 | -31.7% | CLASS A COM | 29882P106 |
| RLMD | RELMADA THERAPEUTICS INC | 68,000 | $0 | 0.0% | $3.24 | 0.0% | COM | 75955J402 |
| DDD | 3-D SYS CORP DEL | 77,230 | $0 | 0.0% | $2.88 | 0.0% | COM NEW | 88554D205 |
| ASPN | ASPEN AEROGELS INC | 7,857 | $0 | 0.0% | $25.02 | 0.0% | COM | 04523Y105 |
| RDW | REDWIRE CORPORATION | 31,627 | $0 | 0.0% | $6.60 | 0.0% | COM | 75776W103 |
| CR | CRANE COMPANY | 1,370 | $0 | 0.0% | $149.52 | 0.0% | COMMON STOCK | 224408104 |
| CEVA | CEVA INC | 8,931 | $0 | 0.0% | $21.71 | 0.0% | COM | 157210105 |
| VSTM | VERASTEM INC | 72,061 | $0 | 0.0% | $2.71 | 0.0% | COM NEW | 92337C203 |
| MFIN | MEDALLION FINL CORP | 26,357 | $0 | 0.0% | $7.43 | 0.0% | COM | 583928106 |
| CASS | CASS INFORMATION SYS INC | 5,148 | $0 | 0.0% | $39.74 | 0.0% | COM | 14808P109 |
| NOK | NOKIA CORP | 48,528 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 654902204 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,000 | $0 | 0.0% | $36.17 | -3.0% | Call | G1890L107 |
| NPO | ENPRO INC | 1,305 | $0 | 0.0% | $155.65 | 0.0% | COM | 29355X107 |
| — | ENSTAR GROUP LIMITED | 655 | $0 | 0.0% | $0.31 | — | SHS | G3075P101 |
| PG | PROCTER AND GAMBLE CO | 1,200 | $0 | 0.0% | — | — | Call | 742718109 |
| XRAY | DENTSPLY SIRONA INC | 7,696 | $0 | 0.0% | $25.53 | 0.0% | COM | 24906P109 |
| AFCG | AFC GAMMA INC | 20,226 | $0 | 0.0% | $8.08 | 0.0% | COM | 00109K105 |
| SMWB | SIMILARWEB LTD | 23,405 | $0 | 0.0% | $7.91 | 0.0% | SHS | M84137104 |
| LFCR | LIFECORE BIOMEDICAL INC | 41,529 | $0 | 0.0% | $5.22 | 0.0% | COM | 514766104 |
| KYTX | KYVERNA THERAPEUTICS INC | 41,984 | $0 | 0.0% | $7.71 | 0.0% | COM | 501976104 |
| RSKD | RISKIFIED LTD | 43,334 | $0 | 0.0% | $5.47 | 0.0% | SHS CL A | M8216R109 |
| EMLC | VANECK ETF TRUST | 8,000 | $0 | 0.0% | $0.03 | — | JP MRGAN EM LOC | 92189H300 |
| ARRY | ARRAY TECHNOLOGIES INC | 30,813 | $0 | 0.0% | $8.22 | 0.0% | COM SHS | 04271T100 |
| NXDR | NEXTDOOR HOLDINGS INC | 80,935 | $0 | 0.0% | $2.57 | 0.0% | COM CL A | 65345M108 |
| UTZ | UTZ BRANDS INC | 11,036 | $0 | 0.0% | $17.55 | -5.3% | COM CL A | 918090101 |
| LAB | STANDARD BIOTOOLS INC | 100,309 | $0 | 0.0% | $1.96 | 0.0% | COM | 34385P108 |
| VYGR | VOYAGER THERAPEUTICS INC | 32,996 | $0 | 0.0% | $0.01 | — | COM | 92915B106 |
| SFL | SFL CORPORATION LTD | 16,695 | $0 | 0.0% | $13.45 | -11.0% | SHS | G7738W106 |
| KRNY | KEARNY FINL CORP MD | 27,619 | $0 | 0.0% | $6.00 | +10.0% | COM | 48716P108 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 11,322 | $0 | 0.0% | $16.85 | 0.0% | CL A | 40145W101 |
| NUVB | NUVATION BIO INC | 82,447 | $0 | 0.0% | $3.05 | 0.0% | COM CL A | 67080N101 |
| MG | MISTRAS GROUP INC | 16,468 | $0 | 0.0% | $10.27 | 0.0% | COM | 60649T107 |
| CWEN/A | CLEARWAY ENERGY INC | 6,418 | $0 | 0.0% | $21.06 | +11.4% | CL A | 18539C105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,100 | $0 | 0.0% | $143.18 | +6.1% | Put | 007903107 |
| BOC | BOSTON OMAHA CORP | 12,133 | $0 | 0.0% | $15.16 | -8.1% | CL A COM STK | 101044105 |
| OMER | OMEROS CORP | 44,711 | $0 | 0.0% | $4.27 | 0.0% | COM | 682143102 |
| MMM | 3M CO | 1,300 | $0 | 0.0% | $116.13 | +2.6% | Put | 88579Y101 |
| AKBA | AKEBIA THERAPEUTICS INC | 133,934 | $0 | 0.0% | $1.34 | 0.0% | COM | 00972D105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 24,612 | $0 | 0.0% | $0.01 | — | COM NEW | 00773U207 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,065 | $0 | 0.0% | $15.74 | 0.0% | COM | 680277100 |
| PEP | PEPSICO INC | 1,000 | $0 | 0.0% | $162.33 | +0.4% | Call | 713448108 |
| WALD | WALDENCAST PLC | 45,613 | $0 | 0.0% | $3.37 | 0.0% | CLASS A ORD SHS | G9503X103 |
| VTYX | VENTYX BIOSCIENCES INC | 76,007 | $0 | 0.0% | $2.30 | 0.0% | COM | 92332V107 |
| — | PACTIV EVERGREEN INC | 14,428 | $0 | 0.0% | $0.01 | — | COM | 69526K105 |
| TDAY | GANNETT CO INC | 29,277 | $0 | 0.0% | $3.56 | +36.5% | COM | 36472T109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,383 | $0 | 0.0% | $10.99 | -5.7% | COM | 03823U102 |
| BBAI | BIGBEAR AI HLDGS INC | 110,499 | $0 | 0.0% | $1.48 | 0.0% | COM | 08975B109 |
| DOMO | DOMO INC | 21,341 | $0 | 0.0% | $7.63 | 0.0% | COM CL B | 257554105 |
| QUAD | QUAD / GRAPHICS INC | 34,531 | $0 | 0.0% | $4.94 | 0.0% | COM CL A | 747301109 |
| NMFC | NEW MTN FIN CORP | 12,649 | $0 | 0.0% | $10.21 | 0.0% | COM | 647551100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 17,745 | $0 | 0.0% | $4.76 | +45.6% | COM | 75508B104 |
| GPGI | COMPOSECURE INC | 10,751 | $0 | 0.0% | $8.47 | 0.0% | COM CL A | 20459V105 |
| NNBR | NN INC | 38,631 | $0 | 0.0% | $3.60 | 0.0% | COM | 629337106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 14,526 | $0 | 0.0% | $9.02 | 0.0% | COM | 78163D100 |
| NAGE | CHROMADEX CORP | 39,900 | $0 | 0.0% | $3.15 | 0.0% | COM NEW | 171077407 |
| SPNT | SIRIUSPOINT LTD | 10,097 | $0 | 0.0% | $13.98 | 0.0% | COM | G8192H106 |
| AIP | ARTERIS INC | 18,282 | $0 | 0.0% | $7.72 | 0.0% | COM | 04302A104 |
| ZYXIQ | ZYNEX INC | 16,989 | $0 | 0.0% | $8.75 | -3.6% | COM | 98986M103 |
| CHRS | COHERUS BIOSCIENCES INC | 134,038 | $0 | 0.0% | $1.37 | 0.0% | COM | 19249H103 |
| — | INNOVID CORP | 77,198 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 457679108 |
| SWBI | SMITH & WESSON BRANDS INC | 10,600 | $0 | 0.0% | — | — | Call | 831754106 |
| LRMR | LARIMAR THERAPEUTICS INC | 21,119 | $0 | 0.0% | $8.04 | 0.0% | COM | 517125100 |
| TSHA | TAYSHA GENE THERAPIES INC | 68,264 | $0 | 0.0% | $2.19 | 0.0% | COM SHS | 877619106 |
| — | FISCALNOTE HOLDINGS INC | 106,835 | $0 | 0.0% | $0.00 | — | COM CL A | 337655104 |
| CVRX | CVRX INC | 15,099 | $0 | 0.0% | $9.09 | 0.0% | COM | 126638105 |
| GUTS | FRACTYL HEALTH INC | 51,486 | $0 | 0.0% | $3.26 | 0.0% | COM | 35168W103 |
| GRPN | GROUPON INC | 13,318 | $0 | 0.0% | $13.35 | +0.4% | COM NEW | 399473206 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 16,873 | $0 | 0.0% | $6.93 | 0.0% | COM CL A | 37890B100 |
| MTRX | MATRIX SVC CO | 10,962 | $0 | 0.0% | $9.93 | 0.0% | COM | 576853105 |
| BA | BOEING CO | 800 | $0 | 0.0% | — | — | Put | 097023105 |
| CERS | CERUS CORP | 69,184 | $0 | 0.0% | $2.10 | 0.0% | COM | 157085101 |
| KOS | KOSMOS ENERGY LTD | 29,433 | $0 | 0.0% | $7.07 | -31.1% | COM | 500688106 |
| RXT | RACKSPACE TECHNOLOGY INC | 47,216 | $0 | 0.0% | $2.41 | 0.0% | COM | 750102105 |
| QUIK | QUICKLOGIC CORP | 14,956 | $0 | 0.0% | $9.21 | 0.0% | COM NEW | 74837P405 |
| SMXT | SOLARMAX TECHNOLOGY INC | 181,846 | $0 | 0.0% | $2.63 | 0.0% | COM SHS | 83419H103 |
| QURE | UNIQURE NV | 22,963 | $0 | 0.0% | $6.51 | 0.0% | SHS | N90064101 |
| — | VERU INC | 142,381 | $0 | 0.0% | $0.00 | — | COM | 92536C103 |
| — | VERVE THERAPEUTICS INC | 22,227 | $0 | 0.0% | $0.00 | — | COM | 92539P101 |
| CHGG | CHEGG INC | 59,076 | $0 | 0.0% | $2.45 | 0.0% | COM | 163092109 |
| DIBS | 1STDIBS COM INC | 23,647 | $0 | 0.0% | $4.51 | 0.0% | COM | 320551104 |
| TTEC | TTEC HLDGS INC | 16,724 | $0 | 0.0% | $5.45 | 0.0% | COM | 89854H102 |
| SKYE | SKYE BIOSCIENCE INC | 24,552 | $0 | 0.0% | $5.61 | 0.0% | COM NEW | 83086J200 |
| GAUZ | GAUZY LTD | 10,367 | $0 | 0.0% | $13.31 | -23.6% | SHS | M4757U106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 11,468 | $0 | 0.0% | $8.78 | 0.0% | COM NEW | 30233G209 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,717 | $0 | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| AIOT | POWERFLEET INC | 17,134 | $0 | 0.0% | $4.75 | 0.0% | COM | 73931J109 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 25,335 | $0 | 0.0% | $3.77 | 0.0% | COMMON STOCK | 36170N107 |
| — | LIVEONE INC | 88,486 | $0 | 0.0% | $0.00 | — | COM | 53814X102 |
| POWW | AMMO INC | 58,776 | $0 | 0.0% | $1.58 | 0.0% | COM | 00175J107 |
| ORLA | ORLA MNG LTD NEW | 20,224 | $0 | 0.0% | $3.96 | 0.0% | COM | 68634K106 |
| GALT | GALECTIN THERAPEUTICS INC | 29,552 | $0 | 0.0% | $2.46 | 0.0% | COM NEW | 363225202 |
| PBYI | PUMA BIOTECHNOLOGY INC | 30,905 | $0 | 0.0% | $3.03 | 0.0% | COM | 74587V107 |
| WEST | WESTROCK COFFEE CO | 11,387 | $0 | 0.0% | $8.79 | 0.0% | COM | 96145W103 |
| RDNW | RUMBLEON INC | 14,817 | $0 | 0.0% | $4.13 | 0.0% | COM CL B | 781386305 |
| VTSI | VIRTRA INC | 11,087 | $0 | 0.0% | $7.27 | 0.0% | COM PAR | 92827K301 |
| LCUT | LIFETIME BRANDS INC | 10,347 | $0 | 0.0% | $6.89 | 0.0% | COM | 53222Q103 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,260 | $0 | 0.0% | $6.84 | -37.2% | COM | 68554V108 |
| HLLY | HOLLEY INC | 22,041 | $0 | 0.0% | $3.35 | 0.0% | COM | 43538H103 |
| MONDQ | MONDEE HOLDINGS INC | 44,529 | $0 | 0.0% | $0.00 | — | CLASS A COM | 465712107 |
| — | CANOO INC | 62,151 | $0 | 0.0% | $0.00 | — | CL A COM NEW | 13803R201 |
| — | STERICYCLE INC | 1,000 | $0 | 0.0% | $0.06 | — | Put | 858912108 |
| BOLD | BOUNDLESS BIO INC | 17,328 | $0 | 0.0% | $11.73 | -69.1% | COM | 10170A100 |
| OTLK | OUTLOOK THERAPEUTICS INC | 11,235 | $0 | 0.0% | $7.32 | 0.0% | COM | 69012T305 |
| QBTS | D-WAVE QUANTUM INC | 59,815 | $0 | 0.0% | $1.00 | 0.0% | COM | 26740W109 |
| OPAD | OFFERPAD SOLUTIONS INC | 13,656 | $0 | 0.0% | $4.02 | 0.0% | COM CL A | 67623L307 |
| AVIR | ATEA PHARMACEUTICALS INC | 15,743 | $0 | 0.0% | $3.75 | -3.3% | COM | 04683R106 |
| MAPS | WM TECHNOLOGY INC | 60,287 | $0 | 0.0% | $1.00 | 0.0% | COM | 92971A109 |
| MASS | 908 DEVICES INC | 14,008 | $0 | 0.0% | $4.44 | 0.0% | COM | 65443P102 |
| EGHT | 8X8 INC NEW | 23,561 | $0 | 0.0% | $2.21 | 0.0% | COM | 282914100 |
| LBRDA | LIBERTY BROADBAND CORP | 598 | $0 | 0.0% | $57.06 | 0.0% | COM SER A | 530307107 |
| — | VACASA INC | 15,998 | $0 | 0.0% | $0.00 | — | CL A NEW | 91854V206 |
| STXS | STEREOTAXIS INC | 21,538 | $0 | 0.0% | $2.01 | 0.0% | COM NEW | 85916J409 |
| — | AEROVATE THERAPEUTICS INC | 21,105 | $0 | 0.0% | $0.00 | — | COM | 008064107 |
| JPM | JPMORGAN CHASE & CO. | 200 | $0 | 0.0% | $204.96 | 0.0% | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO. | 200 | $0 | 0.0% | $204.96 | 0.0% | Call | 46625H100 |
| — | LYRA THERAPEUTICS INC | 159,238 | $0 | 0.0% | $0.00 | — | COM | 55234L105 |
| — | AKOYA BIOSCIENCES INC | 14,491 | $0 | 0.0% | $0.00 | — | COM | 00974H104 |
| — | LANZATECH GLOBAL INC | 20,585 | $0 | 0.0% | $0.00 | — | COM | 51655R101 |
| OCGN | OCUGEN INC | 37,981 | $0 | 0.0% | $1.37 | 0.0% | COM | 67577C105 |
| STTK | SHATTUCK LABS INC | 10,763 | $0 | 0.0% | $3.73 | 0.0% | COM | 82024L103 |
| BARK | BARK INC | 21,965 | $0 | 0.0% | $1.63 | 0.0% | COM | 68622E104 |
| — | FORGE GLOBAL HOLDINGS INC | 26,605 | $0 | 0.0% | $0.00 | — | COM | 34629L103 |
| FSP | FRANKLIN STR PPTYS CORP | 17,789 | $0 | 0.0% | $0.00 | — | COM | 35471R106 |
| LWLG | LIGHTWAVE LOGIC INC | 11,105 | $0 | 0.0% | $3.65 | -17.8% | COM | 532275104 |
| — | TERRAN ORBITAL CORPORATION | 100,845 | $0 | 0.0% | $0.00 | — | COM | 88105P103 |
| — | SYSTEM1 INC | 20,497 | $0 | 0.0% | $0.00 | — | CL A COM | 87200P109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $0 | 0.0% | $62.12 | -10.9% | Put | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $0 | 0.0% | $62.12 | -10.9% | Call | 169656105 |
| AAPL | APPLE INC | 100 | $0 | 0.0% | $181.69 | +22.2% | Put | 037833100 |
| TDUP | THREDUP INC | 25,826 | $0 | 0.0% | $1.22 | 0.0% | CL A | 88556E102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 11,527 | $0 | 0.0% | $3.72 | 0.0% | COM | 00166B105 |
| F | FORD MTR CO | 1,800 | $0 | 0.0% | — | — | Put | 345370860 |
| — | MARKETWISE INC | 25,076 | $0 | 0.0% | $0.00 | — | COM CL A | 57064P107 |
| F | FORD MTR CO | 1,100 | $0 | 0.0% | — | — | Call | 345370860 |
| — | HASHICORP INC | 100 | $0 | 0.0% | $0.03 | — | Put | 418100103 |
| — | STERICYCLE INC | 17 | $0 | 0.0% | $0.06 | — | COM | 858912108 |
| NBIS | NEBIUS GROUP N.V. | 51,308 | $0 | 0.0% | $60.50 | — | SHS CLASS A | N97284108 |