CIK: 0001736225 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $14,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,857,400 | $2,848 | 19.5% | — | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,595,533 | $483 | 3.3% | $99.22 | +38.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 642,500 | $377 | 2.6% | — | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,801,200 | $376 | 2.6% | $99.22 | +38.9% | Put | 67066G104 |
| TLT | ISHARES TR | 2,605,200 | $228 | 1.6% | $0.09 | — | Call | 464287432 |
| CMS | CMS ENERGY CORP | 2,556,267 | $170 | 1.2% | $57.93 | +14.8% | COM | 125896100 |
| DUK | DUKE ENERGY CORP NEW | 1,520,504 | $164 | 1.1% | $108.79 | 0.0% | COM NEW | 26441C204 |
| EVRG | EVERGY INC | 2,312,953 | $142 | 1.0% | $55.21 | +7.1% | COM | 30034W106 |
| NI | NISOURCE INC | 3,394,207 | $125 | 0.9% | $24.51 | +42.1% | COM | 65473P105 |
| C | CITIGROUP INC | 1,637,174 | $115 | 0.8% | $63.88 | +2.3% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 698,900 | $114 | 0.8% | $150.39 | +4.6% | COM | 189054109 |
| XEL | XCEL ENERGY INC | 1,656,325 | $112 | 0.8% | $54.95 | +17.2% | COM | 98389B100 |
| AIG | AMERICAN INTL GROUP INC | 1,500,000 | $109 | 0.7% | $69.22 | +5.9% | Call | 026874784 |
| CVX | CHEVRON CORP NEW | 745,011 | $108 | 0.7% | $144.79 | +0.5% | COM | 166764100 |
| AVGO | BROADCOM INC | 429,620 | $100 | 0.7% | $182.87 | 0.0% | COM | 11135F101 |
| AAPL | APPLE INC | 396,500 | $99 | 0.7% | $234.51 | 0.0% | Call | 037833100 |
| ED | CONSOLIDATED EDISON INC | 1,093,402 | $98 | 0.7% | $94.71 | +0.1% | COM | 209115104 |
| AAPL | APPLE INC | 389,128 | $97 | 0.7% | $234.51 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 511,500 | $97 | 0.7% | $154.96 | +12.4% | Call | 02079K305 |
| META | META PLATFORMS INC | 148,352 | $87 | 0.6% | $515.07 | +13.5% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 157,600 | $81 | 0.6% | — | — | Put | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 149,705 | $76 | 0.5% | $534.01 | +3.5% | COM | 91324P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,423,900 | $76 | 0.5% | $0.05 | — | SHS BEN INT | 46438F101 |
| PNC | PNC FINL SVCS GROUP INC | 388,571 | $75 | 0.5% | $189.31 | 0.0% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 748,450 | $74 | 0.5% | $108.59 | -5.8% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 326,704 | $74 | 0.5% | $228.53 | -1.5% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 998,259 | $70 | 0.5% | $63.56 | +4.9% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 1,451,515 | $64 | 0.4% | $41.83 | +2.4% | COM | 060505104 |
| TECK | TECK RESOURCES LTD | 1,563,438 | $63 | 0.4% | $43.97 | +6.3% | CL B | 878742204 |
| — | ENDEAVOR GROUP HLDGS INC | 2,010,103 | $63 | 0.4% | $0.03 | — | CL A COM | 29260Y109 |
| NVDA | NVIDIA CORPORATION | 441,200 | $59 | 0.4% | $99.22 | +38.9% | Call | 67066G104 |
| C | CITIGROUP INC | 829,300 | $58 | 0.4% | $63.88 | +2.3% | Put | 172967424 |
| PPL | PPL CORP | 1,779,360 | $58 | 0.4% | $26.05 | +21.7% | COM | 69351T106 |
| EXC | EXELON CORP | 1,514,606 | $57 | 0.4% | $36.78 | +1.3% | COM | 30161N101 |
| ICLR | ICON PLC | 271,065 | $57 | 0.4% | $233.52 | 0.0% | SHS | G4705A100 |
| MKC | MCCORMICK & CO INC | 739,874 | $56 | 0.4% | $73.80 | +3.1% | COM NON VTG | 579780206 |
| OXY | OCCIDENTAL PETE CORP | 1,001,000 | $49 | 0.3% | — | — | Call | 674599105 |
| DLR | DIGITAL RLTY TR INC | 277,062 | $49 | 0.3% | $154.38 | +10.9% | COM | 253868103 |
| AMH | AMERICAN HOMES 4 RENT | 1,288,915 | $48 | 0.3% | $0.04 | — | CL A | 02665T306 |
| STLD | STEEL DYNAMICS INC | 406,343 | $46 | 0.3% | $124.37 | +4.9% | COM | 858119100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 186,753 | $46 | 0.3% | $199.94 | +22.1% | COM | 43300A203 |
| WM | WASTE MGMT INC DEL | 221,055 | $45 | 0.3% | $210.23 | +0.4% | COM | 94106L109 |
| LPLA | LPL FINL HLDGS INC | 135,475 | $44 | 0.3% | $265.27 | +11.5% | COM | 50212V100 |
| AMT | AMERICAN TOWER CORP NEW | 240,634 | $44 | 0.3% | $201.48 | -1.6% | COM | 03027X100 |
| AVB | AVALONBAY CMNTYS INC | 199,729 | $44 | 0.3% | $177.47 | +21.9% | COM | 053484101 |
| NTRS | NORTHERN TR CORP | 416,731 | $43 | 0.3% | $99.01 | 0.0% | COM | 665859104 |
| ONB | OLD NATL BANCORP IND | 1,949,612 | $42 | 0.3% | $20.81 | 0.0% | COM | 680033107 |
| WMB | WILLIAMS COS INC | 774,668 | $42 | 0.3% | $51.50 | +0.4% | COM | 969457100 |
| — | DISCOVER FINL SVCS | 240,542 | $42 | 0.3% | $0.17 | — | COM | 254709108 |
| TFC | TRUIST FINL CORP | 937,081 | $41 | 0.3% | $42.32 | 0.0% | COM | 89832Q109 |
| KO | COCA COLA CO | 643,593 | $40 | 0.3% | $63.09 | 0.0% | COM | 191216100 |
| SJM | SMUCKER J M CO | 359,822 | $40 | 0.3% | $107.16 | +2.6% | COM NEW | 832696405 |
| WLK | WESTLAKE CORPORATION | 344,790 | $40 | 0.3% | $126.50 | -0.1% | COM | 960413102 |
| SNPS | SYNOPSYS INC | 81,111 | $39 | 0.3% | $524.95 | -0.4% | COM | 871607107 |
| CTAS | CINTAS CORP | 211,617 | $39 | 0.3% | $203.42 | +2.4% | COM | 172908105 |
| — | QIAGEN NV | 865,905 | $39 | 0.3% | $0.04 | — | SHS NEW | N72482149 |
| MDT | MEDTRONIC PLC | 467,367 | $37 | 0.3% | $80.02 | +4.8% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 627,726 | $37 | 0.3% | $55.37 | 0.0% | COM | 17275R102 |
| ESS | ESSEX PPTY TR INC | 127,697 | $36 | 0.2% | $282.24 | 0.0% | COM | 297178105 |
| DXCM | DEXCOM INC | 466,414 | $36 | 0.2% | $81.53 | -9.2% | COM | 252131107 |
| CSX | CSX CORP | 1,119,643 | $36 | 0.2% | $34.62 | -2.7% | COM | 126408103 |
| CUZ | COUSINS PPTYS INC | 1,170,067 | $36 | 0.2% | $0.03 | — | COM NEW | 222795502 |
| OGE | OGE ENERGY CORP | 861,851 | $36 | 0.2% | $33.60 | +23.9% | COM | 670837103 |
| EQIX | EQUINIX INC | 36,710 | $35 | 0.2% | $797.84 | +12.5% | COM | 29444U700 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 419,000 | $34 | 0.2% | $0.08 | — | SHS | 315948109 |
| ISRG | INTUITIVE SURGICAL INC | 65,176 | $34 | 0.2% | $511.28 | +1.9% | COM NEW | 46120E602 |
| HYG | ISHARES TR | 432,100 | $34 | 0.2% | — | — | Put | 464288513 |
| NKE | NIKE INC | 448,400 | $34 | 0.2% | $79.48 | -3.8% | Call | 654106103 |
| ADC | AGREE RLTY CORP | 462,446 | $33 | 0.2% | $0.08 | — | COM | 008492100 |
| LQD | ISHARES TR | 301,000 | $32 | 0.2% | — | — | Call | 464287242 |
| TRGP | TARGA RES CORP | 177,036 | $32 | 0.2% | $139.75 | +25.3% | COM | 87612G101 |
| BALL | BALL CORP | 572,017 | $32 | 0.2% | $59.22 | +1.7% | COM | 058498106 |
| ICLR | ICON PLC | 150,000 | $31 | 0.2% | $233.52 | 0.0% | Put | G4705A100 |
| ALV | AUTOLIV INC | 334,294 | $31 | 0.2% | $110.00 | -14.8% | COM | 052800109 |
| TSLA | TESLA INC | 77,200 | $31 | 0.2% | $218.78 | +47.1% | Put | 88160R101 |
| TSLA | TESLA INC | 77,007 | $31 | 0.2% | $218.78 | +47.1% | COM | 88160R101 |
| RGEN | REPLIGEN CORP | 213,718 | $31 | 0.2% | $145.32 | -1.3% | COM | 759916109 |
| NBIS | NEBIUS GROUP N.V. | 1,086,347 | $30 | 0.2% | $26.09 | -6.5% | SHS CLASS A | N97284108 |
| LMT | LOCKHEED MARTIN CORP | 61,800 | $30 | 0.2% | $516.36 | +2.1% | Put | 539830109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 956,234 | $30 | 0.2% | $0.03 | — | COM | 29670E107 |
| CPB | THE CAMPBELLS COMPANY | 698,748 | $29 | 0.2% | $45.44 | -4.9% | COM | 134429109 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,466 | $29 | 0.2% | $80.63 | 0.0% | COM | 67103H107 |
| INSP | INSPIRE MED SYS INC | 152,660 | $28 | 0.2% | $178.08 | +9.0% | COM | 457730109 |
| AAPL | APPLE INC | 112,300 | $28 | 0.2% | $234.51 | 0.0% | Put | 037833100 |
| DIS | DISNEY WALT CO | 252,186 | $28 | 0.2% | $103.52 | 0.0% | COM | 254687106 |
| VEEV | VEEVA SYS INC | 132,557 | $28 | 0.2% | $217.29 | +1.2% | CL A COM | 922475108 |
| BSX | BOSTON SCIENTIFIC CORP | 303,364 | $27 | 0.2% | $72.99 | +20.6% | COM | 101137107 |
| EGP | EASTGROUP PPTYS INC | 166,969 | $27 | 0.2% | $0.17 | — | COM | 277276101 |
| FHN | FIRST HORIZON CORPORATION | 1,320,187 | $27 | 0.2% | $18.17 | 0.0% | COM | 320517105 |
| NEE | NEXTERA ENERGY INC | 368,951 | $26 | 0.2% | $75.00 | +0.0% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 355,206 | $26 | 0.2% | $85.02 | -11.0% | SHS - A - | N53745100 |
| — | ENDEAVOR GROUP HLDGS INC | 840,100 | $26 | 0.2% | $0.03 | — | Put | 29260Y109 |
| COLD | AMERICOLD REALTY TRUST INC | 1,224,180 | $26 | 0.2% | $0.02 | — | COM | 03064D108 |
| KMB | KIMBERLY-CLARK CORP | 199,654 | $26 | 0.2% | $130.11 | 0.0% | COM | 494368103 |
| ALGN | ALIGN TECHNOLOGY INC | 124,818 | $26 | 0.2% | $231.43 | -3.5% | COM | 016255101 |
| CNH | CNH INDL N V | 2,268,036 | $26 | 0.2% | $11.09 | +0.7% | SHS | N20944109 |
| WBS | WEBSTER FINL CORP | 461,131 | $25 | 0.2% | $54.93 | 0.0% | COM | 947890109 |
| APD | AIR PRODS & CHEMS INC | 87,460 | $25 | 0.2% | $304.00 | 0.0% | COM | 009158106 |
| ALC | ALCON AG | 295,475 | $25 | 0.2% | $93.45 | -3.8% | ORD SHS | H01301128 |
| GOOGL | ALPHABET INC | 131,008 | $25 | 0.2% | $154.96 | +12.4% | CAP STK CL A | 02079K305 |
| EXR | EXTRA SPACE STORAGE INC | 165,496 | $25 | 0.2% | $124.75 | +24.5% | COM | 30225T102 |
| JLL | JONES LANG LASALLE INC | 95,696 | $24 | 0.2% | $260.56 | +2.3% | COM | 48020Q107 |
| LIVN | LIVANOVA PLC | 520,623 | $24 | 0.2% | $52.78 | -2.8% | SHS | G5509L101 |
| OTIS | OTIS WORLDWIDE CORP | 259,750 | $24 | 0.2% | $98.31 | 0.0% | COM | 68902V107 |
| PSX | PHILLIPS 66 | 211,037 | $24 | 0.2% | $126.46 | -3.5% | COM | 718546104 |
| CAH | CARDINAL HEALTH INC | 201,791 | $24 | 0.2% | $104.23 | +10.1% | COM | 14149Y108 |
| IDXX | IDEXX LABS INC | 55,793 | $23 | 0.2% | $438.63 | 0.0% | COM | 45168D104 |
| WELL | WELLTOWER INC | 182,136 | $23 | 0.2% | $128.69 | 0.0% | COM | 95040Q104 |
| A | AGILENT TECHNOLOGIES INC | 169,412 | $23 | 0.2% | $135.90 | 0.0% | COM | 00846U101 |
| LAMR | LAMAR ADVERTISING CO NEW | 186,364 | $23 | 0.2% | $0.12 | — | CL A | 512816109 |
| — | DUN & BRADSTREET HLDGS INC | 1,819,720 | $23 | 0.2% | $0.01 | — | COM | 26484T106 |
| PYPL | PAYPAL HLDGS INC | 265,048 | $23 | 0.2% | $77.56 | +8.1% | COM | 70450Y103 |
| ICUI | ICU MED INC | 144,959 | $22 | 0.2% | $105.50 | +60.3% | COM | 44930G107 |
| IWM | ISHARES TR | 100,000 | $22 | 0.2% | — | — | Call | 464287655 |
| CRH | CRH PLC | 237,627 | $22 | 0.2% | $66.49 | +43.3% | ORD | G25508105 |
| FR | FIRST INDL RLTY TR INC | 429,066 | $22 | 0.1% | $0.05 | — | COM | 32054K103 |
| TAP | MOLSON COORS BEVERAGE CO | 375,016 | $21 | 0.1% | $55.94 | 0.0% | CL B | 60871R209 |
| MGRC | MCGRATH RENTCORP | 188,423 | $21 | 0.1% | $120.60 | -4.9% | COM | 580589109 |
| VZ | VERIZON COMMUNICATIONS INC | 526,442 | $21 | 0.1% | $39.21 | +0.5% | COM | 92343V104 |
| FANG | DIAMONDBACK ENERGY INC | 127,611 | $21 | 0.1% | $185.12 | -7.7% | COM | 25278X109 |
| RVTY | REVVITY INC | 185,784 | $21 | 0.1% | $117.16 | 0.0% | COM | 714046109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 310,334 | $21 | 0.1% | $0.07 | — | COM | 29472R108 |
| VALE | VALE S A | 2,286,577 | $20 | 0.1% | $0.01 | — | SPONSORED ADS | 91912E105 |
| BRX | BRIXMOR PPTY GROUP INC | 728,129 | $20 | 0.1% | $0.03 | — | COM | 11120U105 |
| REG | REGENCY CTRS CORP | 267,873 | $20 | 0.1% | $69.72 | 0.0% | COM | 758849103 |
| SCHW | SCHWAB CHARLES CORP | 266,115 | $20 | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| GOOG | ALPHABET INC | 103,163 | $20 | 0.1% | $164.49 | +6.8% | CAP STK CL C | 02079K107 |
| IRM | IRON MTN INC DEL | 186,499 | $20 | 0.1% | $112.79 | 0.0% | COM | 46284V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 183,395 | $19 | 0.1% | $107.31 | -1.2% | COM | 98956P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 342,315 | $19 | 0.1% | $48.93 | +7.5% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 279,577 | $19 | 0.1% | $66.75 | +11.4% | COM | 14448C104 |
| ADSK | AUTODESK INC | 64,334 | $19 | 0.1% | $295.42 | 0.0% | COM | 052769106 |
| LEA | LEAR CORP | 200,605 | $19 | 0.1% | $119.67 | -19.8% | COM NEW | 521865204 |
| TFX | TELEFLEX INCORPORATED | 106,304 | $19 | 0.1% | $223.87 | -9.4% | COM | 879369106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 57,725 | $19 | 0.1% | $313.59 | 0.0% | COM | 955306105 |
| CBOE | CBOE GLOBAL MKTS INC | 96,666 | $19 | 0.1% | $200.82 | +1.8% | COM | 12503M108 |
| PECO | PHILLIPS EDISON & CO INC | 499,336 | $19 | 0.1% | $0.04 | — | COMMON STOCK | 71844V201 |
| — | HASHICORP INC | 545,263 | $19 | 0.1% | $0.03 | — | COM CL A | 418100103 |
| MDB | MONGODB INC | 80,000 | $19 | 0.1% | $297.70 | -5.1% | Call | 60937P106 |
| DVN | DEVON ENERGY CORP NEW | 568,391 | $19 | 0.1% | $36.44 | 0.0% | COM | 25179M103 |
| LULU | LULULEMON ATHLETICA INC | 48,483 | $19 | 0.1% | $326.48 | 0.0% | COM | 550021109 |
| LOW | LOWES COS INC | 74,485 | $18 | 0.1% | $261.54 | 0.0% | COM | 548661107 |
| SHC | SOTERA HEALTH CO | 1,338,819 | $18 | 0.1% | $11.52 | +25.8% | COM | 83601L102 |
| OWL | BLUE OWL CAPITAL INC | 781,091 | $18 | 0.1% | $22.89 | 0.0% | COM CL A | 09581B103 |
| FLUT | FLUTTER ENTMT PLC | 70,058 | $18 | 0.1% | $252.46 | 0.0% | SHS | G3643J108 |
| JHG | JANUS HENDERSON GROUP PLC | 421,784 | $18 | 0.1% | $42.39 | 0.0% | ORD SHS | G4474Y214 |
| NJR | NEW JERSEY RES CORP | 381,937 | $18 | 0.1% | $41.41 | +9.2% | COM | 646025106 |
| TXRH | TEXAS ROADHOUSE INC | 98,441 | $18 | 0.1% | $184.88 | 0.0% | COM | 882681109 |
| DG | DOLLAR GEN CORP NEW | 230,831 | $18 | 0.1% | $86.20 | -10.9% | COM | 256677105 |
| STT | STATE STR CORP | 177,215 | $17 | 0.1% | $78.76 | +15.8% | COM | 857477103 |
| WMT | WALMART INC | 192,014 | $17 | 0.1% | $72.48 | +18.4% | COM | 931142103 |
| BKR | BAKER HUGHES COMPANY | 415,576 | $17 | 0.1% | $34.83 | +13.2% | CL A | 05722G100 |
| — | KELLANOVA | 207,744 | $17 | 0.1% | $64.45 | +21.3% | COM | 487836108 |
| JBL | JABIL INC | 116,536 | $17 | 0.1% | $130.90 | 0.0% | COM | 466313103 |
| LNG | CHENIERE ENERGY INC | 77,954 | $17 | 0.1% | $166.86 | +21.7% | COM NEW | 16411R208 |
| MLM | MARTIN MARIETTA MATLS INC | 32,331 | $17 | 0.1% | $563.61 | 0.0% | COM | 573284106 |
| SEE | SEALED AIR CORP NEW | 491,145 | $17 | 0.1% | $34.29 | +1.2% | COM | 81211K100 |
| FTI | TECHNIPFMC PLC | 573,863 | $17 | 0.1% | $25.86 | +9.3% | COM | G87110105 |
| CB | CHUBB LIMITED | 58,502 | $16 | 0.1% | $266.19 | +5.7% | COM | H1467J104 |
| — | PINNACLE FINL PARTNERS INC | 141,290 | $16 | 0.1% | $0.11 | — | COM | 72346Q104 |
| CMA | COMERICA INC | 257,184 | $16 | 0.1% | $60.18 | +2.6% | COM | 200340107 |
| SBRA | SABRA HEALTH CARE REIT INC | 917,166 | $16 | 0.1% | $0.02 | — | COM | 78573L106 |
| GLW | CORNING INC | 331,042 | $16 | 0.1% | $45.74 | +1.3% | COM | 219350105 |
| CNM | CORE & MAIN INC | 308,478 | $16 | 0.1% | $47.14 | -0.1% | CL A | 21874C102 |
| TWLO | TWILIO INC | 145,015 | $16 | 0.1% | $86.26 | +6.0% | CL A | 90138F102 |
| MCK | MCKESSON CORP | 27,281 | $16 | 0.1% | $553.37 | +0.7% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 60,892 | $15 | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| CRM | SALESFORCE INC | 45,957 | $15 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| KWEB | KRANESHARES TRUST | 520,000 | $15 | 0.1% | — | — | Call | 500767306 |
| MO | ALTRIA GROUP INC | 289,520 | $15 | 0.1% | $48.82 | 0.0% | COM | 02209S103 |
| VNO | VORNADO RLTY TR | 358,859 | $15 | 0.1% | $0.04 | — | SH BEN INT | 929042109 |
| LEN | LENNAR CORP | 110,000 | $15 | 0.1% | $159.73 | 0.0% | Call | 526057104 |
| CPRT | COPART INC | 261,383 | $15 | 0.1% | $56.95 | 0.0% | COM | 217204106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,653 | $15 | 0.1% | $0.17 | — | SPONSORED ADS | 874039100 |
| KIM | KIMCO RLTY CORP | 636,692 | $15 | 0.1% | $19.18 | +19.5% | COM | 49446R109 |
| COR | CENCORA INC | 66,072 | $15 | 0.1% | $233.11 | 0.0% | COM | 03073E105 |
| LRCX | LAM RESEARCH CORP | 205,347 | $15 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| NOC | NORTHROP GRUMMAN CORP | 31,361 | $15 | 0.1% | $449.24 | +9.7% | COM | 666807102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,242,045 | $15 | 0.1% | $0.01 | — | COM | 867892101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 113,134 | $15 | 0.1% | $118.78 | +5.9% | COM | 55405Y100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 516,603 | $15 | 0.1% | $27.15 | +1.4% | COM | 084680107 |
| OC | OWENS CORNING NEW | 85,990 | $15 | 0.1% | $163.02 | +14.6% | COM | 690742101 |
| ENOV | ENOVIS CORPORATION | 333,302 | $15 | 0.1% | $43.98 | -0.1% | COM | 194014502 |
| DINO | HF SINCLAIR CORP | 415,987 | $15 | 0.1% | $38.65 | 0.0% | COM | 403949100 |
| NSC | NORFOLK SOUTHN CORP | 62,121 | $15 | 0.1% | $248.46 | 0.0% | COM | 655844108 |
| PKG | PACKAGING CORP AMER | 64,741 | $15 | 0.1% | $211.54 | +6.1% | COM | 695156109 |
| AFRM | AFFIRM HLDGS INC | 236,993 | $14 | 0.1% | $55.59 | 0.0% | COM CL A | 00827B106 |
| DASH | DOORDASH INC | 85,917 | $14 | 0.1% | $133.39 | +23.2% | CL A | 25809K105 |
| GMED | GLOBUS MED INC | 173,766 | $14 | 0.1% | $63.61 | +24.0% | CL A | 379577208 |
| IR | INGERSOLL RAND INC | 155,518 | $14 | 0.1% | $99.45 | 0.0% | COM | 45687V106 |
| CNC | CENTENE CORP DEL | 230,130 | $14 | 0.1% | $69.29 | -10.0% | COM | 15135B101 |
| PTC | PTC INC | 75,579 | $14 | 0.1% | $182.34 | +4.0% | COM | 69370C100 |
| RLJ | RLJ LODGING TR | 1,354,062 | $14 | 0.1% | $0.01 | — | COM | 74965L101 |
| APLE | APPLE HOSPITALITY REIT INC | 899,842 | $14 | 0.1% | $0.02 | — | COM NEW | 03784Y200 |
| EWBC | EAST WEST BANCORP INC | 143,513 | $14 | 0.1% | $94.86 | 0.0% | COM | 27579R104 |
| URI | UNITED RENTALS INC | 19,329 | $14 | 0.1% | $804.87 | 0.0% | COM | 911363109 |
| KRE | SPDR SER TR | 225,000 | $14 | 0.1% | — | — | Call | 78464A698 |
| BF/B | BROWN FORMAN CORP | 354,437 | $13 | 0.1% | $42.52 | 0.0% | CL B | 115637209 |
| AVTR | AVANTOR INC | 634,474 | $13 | 0.1% | $22.49 | 0.0% | COM | 05352A100 |
| CME | CME GROUP INC | 57,432 | $13 | 0.1% | $205.37 | +7.0% | COM | 12572Q105 |
| APP | APPLOVIN CORP | 41,179 | $13 | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| PM | PHILIP MORRIS INTL INC | 110,735 | $13 | 0.1% | $109.82 | +9.8% | COM | 718172109 |
| BX | BLACKSTONE INC | 77,036 | $13 | 0.1% | $144.61 | +16.7% | COM | 09260D107 |
| PRU | PRUDENTIAL FINL INC | 111,856 | $13 | 0.1% | $116.71 | 0.0% | COM | 744320102 |
| — | SYNOVUS FINL CORP | 257,966 | $13 | 0.1% | $0.05 | — | COM NEW | 87161C501 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,462,512 | $13 | 0.1% | $0.01 | — | COM | 252784301 |
| HOOD | ROBINHOOD MKTS INC | 354,238 | $13 | 0.1% | $28.55 | +13.1% | COM CL A | 770700102 |
| TW | TRADEWEB MKTS INC | 99,642 | $13 | 0.1% | $121.38 | +8.7% | CL A | 892672106 |
| FHB | FIRST HAWAIIAN INC | 500,733 | $13 | 0.1% | $23.07 | +5.3% | COM | 32051X108 |
| MRVL | MARVELL TECHNOLOGY INC | 117,062 | $13 | 0.1% | $66.13 | +39.8% | COM | 573874104 |
| CCL | CARNIVAL CORP | 516,432 | $13 | 0.1% | $22.67 | +3.2% | UNIT 99/99/9999 | 143658300 |
| PB | PROSPERITY BANCSHARES INC | 169,778 | $13 | 0.1% | $72.87 | +1.8% | COM | 743606105 |
| CRS | CARPENTER TECHNOLOGY CORP | 75,099 | $13 | 0.1% | $137.21 | +24.4% | COM | 144285103 |
| SPHR | SPHERE ENTERTAINMENT CO | 314,341 | $13 | 0.1% | $40.30 | +3.8% | CL A | 55826T102 |
| FHI | FEDERATED HERMES INC | 308,153 | $13 | 0.1% | $35.34 | +9.9% | CL B | 314211103 |
| VKTX | VIKING THERAPEUTICS INC | 314,300 | $13 | 0.1% | $57.24 | -0.4% | Call | 92686J106 |
| ORCL | ORACLE CORP | 75,640 | $13 | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| EBC | EASTERN BANKSHARES INC | 730,493 | $13 | 0.1% | $15.83 | +6.6% | COM | 27627N105 |
| CAG | CONAGRA BRANDS INC | 451,883 | $13 | 0.1% | $26.44 | 0.0% | COM | 205887102 |
| IGV | ISHARES TR | 125,000 | $13 | 0.1% | — | — | Call | 464287515 |
| TEAM | ATLASSIAN CORPORATION | 51,268 | $12 | 0.1% | $228.99 | 0.0% | CL A | 049468101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 61,109 | $12 | 0.1% | $218.93 | +0.6% | CL A | 78410G104 |
| EXE | EXPAND ENERGY CORPORATION | 124,925 | $12 | 0.1% | $89.24 | 0.0% | COM | 165167735 |
| ADBE | ADOBE INC | 27,500 | $12 | 0.1% | $548.92 | -9.8% | Call | 00724F101 |
| WT | WISDOMTREE INC | 1,162,993 | $12 | 0.1% | $9.69 | +11.7% | COM | 97717P104 |
| J | JACOBS SOLUTIONS INC | 91,240 | $12 | 0.1% | $133.77 | +1.8% | COM | 46982L108 |
| — | JUNIPER NETWORKS INC | 323,198 | $12 | 0.1% | $0.04 | — | COM | 48203R104 |
| XLF | SELECT SECTOR SPDR TR | 250,000 | $12 | 0.1% | — | — | Put | 81369Y605 |
| FIBK | FIRST INTST BANCSYSTEM INC | 371,290 | $12 | 0.1% | $28.54 | +5.2% | COM | 32055Y201 |
| WHD | CACTUS INC | 206,181 | $12 | 0.1% | $60.52 | +3.7% | CL A | 127203107 |
| GEV | GE VERNOVA INC | 36,324 | $12 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| RJF | RAYMOND JAMES FINL INC | 76,817 | $12 | 0.1% | $148.59 | 0.0% | COM | 754730109 |
| OKTA | OKTA INC | 151,299 | $12 | 0.1% | $77.52 | 0.0% | CL A | 679295105 |
| KKR | KKR & CO INC | 79,623 | $12 | 0.1% | $145.82 | 0.0% | COM | 48251W104 |
| SHW | SHERWIN WILLIAMS CO | 34,524 | $12 | 0.1% | $306.72 | +20.5% | COM | 824348106 |
| LIN | LINDE PLC | 27,911 | $12 | 0.1% | $448.71 | 0.0% | SHS | G54950103 |
| HUN | HUNTSMAN CORP | 647,339 | $12 | 0.1% | $23.83 | -12.6% | COM | 447011107 |
| CERT | CERTARA INC | 1,083,786 | $12 | 0.1% | $10.86 | 0.0% | COM | 15687V109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 89,393 | $12 | 0.1% | $150.56 | 0.0% | CL A | 099502106 |
| DLB | DOLBY LABORATORIES INC | 146,719 | $11 | 0.1% | $74.21 | 0.0% | COM CL A | 25659T107 |
| CVS | CVS HEALTH CORP | 254,776 | $11 | 0.1% | $53.65 | 0.0% | COM | 126650100 |
| PWP | PERELLA WEINBERG PARTNERS | 477,870 | $11 | 0.1% | $21.67 | +5.1% | CLASS A COM | 71367G102 |
| KMX | CARMAX INC | 138,863 | $11 | 0.1% | $74.62 | +5.3% | COM | 143130102 |
| FITB | FIFTH THIRD BANCORP | 268,503 | $11 | 0.1% | $42.92 | 0.0% | COM | 316773100 |
| GWW | GRAINGER W W INC | 10,690 | $11 | 0.1% | $1116.02 | 0.0% | COM | 384802104 |
| — | FRONTIER COMMUNICATIONS PARE | 322,230 | $11 | 0.1% | $0.03 | — | COM | 35909D109 |
| EXAS | EXACT SCIENCES CORP | 195,791 | $11 | 0.1% | $60.44 | +3.0% | COM | 30063P105 |
| SON | SONOCO PRODS CO | 224,877 | $11 | 0.1% | $49.12 | -0.2% | COM | 835495102 |
| — | BERRY GLOBAL GROUP INC | 169,691 | $11 | 0.1% | $0.07 | — | COM | 08579W103 |
| ESTC | ELASTIC N V | 110,387 | $11 | 0.1% | $96.61 | -4.3% | ORD SHS | N14506104 |
| HP | HELMERICH & PAYNE INC | 341,387 | $11 | 0.1% | $33.94 | 0.0% | COM | 423452101 |
| TRNO | TERRENO RLTY CORP | 183,895 | $11 | 0.1% | $0.07 | — | COM | 88146M101 |
| BEN | FRANKLIN RESOURCES INC | 535,388 | $11 | 0.1% | $19.58 | 0.0% | COM | 354613101 |
| TKO | TKO GROUP HOLDINGS INC | 76,413 | $11 | 0.1% | $128.97 | 0.0% | CL A | 87256C101 |
| RBLX | ROBLOX CORP | 187,640 | $11 | 0.1% | $50.32 | 0.0% | CL A | 771049103 |
| NFLX | NETFLIX INC | 12,160 | $11 | 0.1% | $63.94 | +28.7% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 203,133 | $11 | 0.1% | $40.77 | +26.9% | COM | 37045V100 |
| ERIE | ERIE INDTY CO | 25,914 | $11 | 0.1% | $440.83 | 0.0% | CL A | 29530P102 |
| USFD | US FOODS HLDG CORP | 157,850 | $11 | 0.1% | $65.62 | 0.0% | COM | 912008109 |
| WY | WEYERHAEUSER CO MTN BE | 376,662 | $11 | 0.1% | $30.08 | 0.0% | COM NEW | 962166104 |
| COIN | COINBASE GLOBAL INC | 42,617 | $11 | 0.1% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| XHR | XENIA HOTELS & RESORTS INC | 699,385 | $10 | 0.1% | $0.01 | — | COM | 984017103 |
| ETN | EATON CORP PLC | 31,165 | $10 | 0.1% | $329.08 | +5.5% | SHS | G29183103 |
| GRMN | GARMIN LTD | 50,000 | $10 | 0.1% | $168.87 | +14.0% | Put | H2906T109 |
| GL | GLOBE LIFE INC | 91,682 | $10 | 0.1% | $93.09 | +14.9% | COM | 37959E102 |
| ONON | ON HLDG AG | 185,791 | $10 | 0.1% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| ALLY | ALLY FINL INC | 281,910 | $10 | 0.1% | $34.91 | -0.3% | COM | 02005N100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 303,402 | $10 | 0.1% | $39.57 | +0.1% | COM | 12769G100 |
| RGA | REINSURANCE GRP OF AMERICA I | 47,288 | $10 | 0.1% | $214.97 | +1.4% | COM NEW | 759351604 |
| SU | SUNCOR ENERGY INC NEW | 282,900 | $10 | 0.1% | $37.34 | +0.1% | COM | 867224107 |
| UAL | UNITED AIRLS HLDGS INC | 103,933 | $10 | 0.1% | $84.54 | 0.0% | COM | 910047109 |
| CRC | CALIFORNIA RES CORP | 192,985 | $10 | 0.1% | $52.22 | 0.0% | COM STOCK | 13057Q305 |
| NRG | NRG ENERGY INC | 110,593 | $10 | 0.1% | $80.27 | +13.7% | COM NEW | 629377508 |
| ITT | ITT INC | 69,170 | $10 | 0.1% | $148.83 | +0.6% | COM | 45073V108 |
| VST | VISTRA CORP | 71,676 | $10 | 0.1% | $101.02 | +36.5% | COM | 92840M102 |
| AME | AMETEK INC | 54,429 | $10 | 0.1% | $175.11 | +3.2% | COM | 031100100 |
| FE | FIRSTENERGY CORP | 246,082 | $10 | 0.1% | $39.95 | 0.0% | COM | 337932107 |
| FRPT | FRESHPET INC | 65,873 | $10 | 0.1% | $145.72 | 0.0% | COM | 358039105 |
| KGC | KINROSS GOLD CORP | 1,045,452 | $10 | 0.1% | $7.00 | +40.7% | COM | 496902404 |
| VTR | VENTAS INC | 163,498 | $10 | 0.1% | $46.60 | +30.2% | COM | 92276F100 |
| — | PARAMOUNT GLOBAL | 920,336 | $10 | 0.1% | $0.01 | — | CLASS B COM | 92556H206 |
| WBD | WARNER BROS DISCOVERY INC | 903,506 | $10 | 0.1% | $8.74 | +6.3% | COM SER A | 934423104 |
| MGY | MAGNOLIA OIL & GAS CORP | 406,853 | $10 | 0.1% | $25.88 | +0.4% | CL A | 559663109 |
| VKTX | VIKING THERAPEUTICS INC | 235,503 | $9 | 0.1% | $57.24 | -0.4% | COM | 92686J106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 98,870 | $9 | 0.1% | $98.08 | 0.0% | COM | 00971T101 |
| ALLE | ALLEGION PLC | 71,803 | $9 | 0.1% | $139.22 | +0.5% | ORD SHS | G0176J109 |
| NET | CLOUDFLARE INC | 86,218 | $9 | 0.1% | $97.70 | 0.0% | CL A COM | 18915M107 |
| EBAY | EBAY INC. | 149,819 | $9 | 0.1% | $60.41 | +3.3% | COM | 278642103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,794 | $9 | 0.1% | $463.53 | 0.0% | COM | 92532F100 |
| PATH | UIPATH INC | 720,423 | $9 | 0.1% | $13.91 | -5.0% | CL A | 90364P105 |
| FLEX | FLEX LTD | 238,387 | $9 | 0.1% | $37.01 | 0.0% | ORD | Y2573F102 |
| TNDM | TANDEM DIABETES CARE INC | 254,057 | $9 | 0.1% | $35.65 | -5.1% | COM NEW | 875372203 |
| CTRA | COTERRA ENERGY INC | 356,939 | $9 | 0.1% | $23.92 | 0.0% | COM | 127097103 |
| — | PACIFIC PREMIER BANCORP | 365,261 | $9 | 0.1% | $0.02 | — | COM | 69478X105 |
| HEI | HEICO CORP NEW | 38,209 | $9 | 0.1% | $259.07 | 0.0% | COM | 422806109 |
| MRK | MERCK & CO INC | 91,315 | $9 | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 150,000 | $9 | 0.1% | $70.40 | +1.4% | Call | 90353T100 |
| BRO | BROWN & BROWN INC | 88,687 | $9 | 0.1% | $105.49 | +0.5% | COM | 115236101 |
| GOOGL | ALPHABET INC | 47,500 | $9 | 0.1% | $154.96 | +12.4% | Put | 02079K305 |
| JEF | JEFFERIES FINL GROUP INC | 113,100 | $9 | 0.1% | $54.37 | +27.5% | Put | 47233W109 |
| LFUS | LITTELFUSE INC | 37,506 | $9 | 0.1% | $249.42 | 0.0% | COM | 537008104 |
| CNI | CANADIAN NATL RY CO | 86,700 | $9 | 0.1% | $107.47 | -0.6% | COM | 136375102 |
| KSS | KOHLS CORP | 625,199 | $9 | 0.1% | $17.23 | 0.0% | COM | 500255104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 54,342 | $9 | 0.1% | $144.80 | +11.3% | COM | 49338L103 |
| HGV | HILTON GRAND VACATIONS INC | 223,875 | $9 | 0.1% | $39.10 | +0.8% | COM | 43283X105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 49,232 | $9 | 0.1% | $34.24 | +22.2% | COM CL A | 45841N107 |
| C | CITIGROUP INC | 123,000 | $9 | 0.1% | $63.88 | +2.3% | Call | 172967424 |
| DD | DUPONT DE NEMOURS INC | 113,143 | $9 | 0.1% | $30.99 | +9.2% | COM | 26614N102 |
| IDCC | INTERDIGITAL INC | 44,229 | $9 | 0.1% | $174.85 | 0.0% | COM | 45867G101 |
| BTU | PEABODY ENERGY CORP | 409,039 | $9 | 0.1% | $24.26 | 0.0% | COM | 704551100 |
| CAVA | CAVA GROUP INC | 75,823 | $9 | 0.1% | $133.35 | 0.0% | COM | 148929102 |
| SNOW | SNOWFLAKE INC | 54,354 | $8 | 0.1% | $129.99 | +8.3% | CL A | 833445109 |
| DRI | DARDEN RESTAURANTS INC | 44,852 | $8 | 0.1% | $162.62 | 0.0% | COM | 237194105 |
| NYT | NEW YORK TIMES CO | 160,546 | $8 | 0.1% | $53.75 | 0.0% | CL A | 650111107 |
| ADBE | ADOBE INC | 18,692 | $8 | 0.1% | $548.92 | -9.8% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 34,033 | $8 | 0.1% | $0.24 | — | GOLD SHS | 78463V107 |
| ZM | ZOOM COMMUNICATIONS INC | 100,000 | $8 | 0.1% | $62.51 | +25.8% | Call | 98980L101 |
| FTDR | FRONTDOOR INC | 148,971 | $8 | 0.1% | $54.22 | 0.0% | COM | 35905A109 |
| CAT | CATERPILLAR INC | 22,423 | $8 | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 45,937 | $8 | 0.1% | $202.10 | 0.0% | COM | 679580100 |
| U | UNITY SOFTWARE INC | 360,090 | $8 | 0.1% | $22.69 | -2.0% | COM | 91332U101 |
| CNX | CNX RES CORP | 220,119 | $8 | 0.1% | $36.83 | 0.0% | COM | 12653C108 |
| CPF | CENTRAL PAC FINL CORP | 277,664 | $8 | 0.1% | $27.58 | +3.4% | COM NEW | 154760409 |
| WEN | WENDYS CO | 492,672 | $8 | 0.1% | $18.25 | 0.0% | COM | 95058W100 |
| MSFT | MICROSOFT CORP | 18,996 | $8 | 0.1% | $412.81 | +2.3% | COM | 594918104 |
| ECL | ECOLAB INC | 33,992 | $8 | 0.1% | $241.07 | +1.8% | COM | 278865100 |
| SYNA | SYNAPTICS INC | 104,038 | $8 | 0.1% | $76.46 | -1.0% | COM | 87157D109 |
| PRKS | UNITED PARKS & RESORTS INC | 140,201 | $8 | 0.1% | $53.30 | +2.8% | COM | 81282V100 |
| MEOH | METHANEX CORP | 157,520 | $8 | 0.1% | $45.72 | -3.8% | COM | 59151K108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 51,296 | $8 | 0.1% | $154.71 | +2.5% | COM | 70959W103 |
| GEN | GEN DIGITAL INC | 281,472 | $8 | 0.1% | $28.19 | 0.0% | COM | 668771108 |
| NEM | NEWMONT CORP | 206,943 | $8 | 0.1% | $47.12 | -5.3% | COM | 651639106 |
| RS | RELIANCE INC | 28,547 | $8 | 0.1% | $301.40 | -1.6% | COM | 759509102 |
| LPX | LOUISIANA PAC CORP | 73,825 | $8 | 0.1% | $108.76 | 0.0% | COM | 546347105 |
| FLR | FLUOR CORP NEW | 154,978 | $8 | 0.1% | $52.72 | 0.0% | COM | 343412102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 296,568 | $8 | 0.1% | $25.28 | 0.0% | SHS | G66721104 |
| G | GENPACT LIMITED | 177,671 | $8 | 0.1% | $35.49 | +17.3% | SHS | G3922B107 |
| JXN | JACKSON FINANCIAL INC | 87,511 | $8 | 0.1% | $93.73 | 0.0% | COM CL A | 46817M107 |
| CADE | CADENCE BANK | 218,416 | $8 | 0.1% | $30.51 | +11.0% | COM | 12740C103 |
| ROKU | ROKU INC | 100,681 | $7 | 0.1% | $75.79 | 0.0% | COM CL A | 77543R102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 88,539 | $7 | 0.1% | $89.89 | +0.7% | COM | 84790A105 |
| MTN | VAIL RESORTS INC | 39,712 | $7 | 0.1% | $178.92 | 0.0% | COM | 91879Q109 |
| LITE | LUMENTUM HLDGS INC | 88,662 | $7 | 0.1% | $66.35 | +17.5% | COM | 55024U109 |
| — | INARI MED INC | 144,352 | $7 | 0.1% | $0.05 | — | COM | 45332Y109 |
| ESI | ELEMENT SOLUTIONS INC | 288,803 | $7 | 0.1% | $26.56 | +0.3% | COM | 28618M106 |
| CE | CELANESE CORP DEL | 105,956 | $7 | 0.1% | $95.63 | 0.0% | COM | 150870103 |
| PJT | PJT PARTNERS INC | 46,384 | $7 | 0.1% | $141.95 | +6.7% | COM CL A | 69343T107 |
| EXPD | EXPEDITORS INTL WASH INC | 65,885 | $7 | 0.1% | $117.40 | 0.0% | COM | 302130109 |
| VRSK | VERISK ANALYTICS INC | 26,374 | $7 | 0.0% | $270.31 | +2.1% | COM | 92345Y106 |
| DAL | DELTA AIR LINES INC DEL | 120,064 | $7 | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| FDS | FACTSET RESH SYS INC | 15,111 | $7 | 0.0% | $427.93 | +9.6% | COM | 303075105 |
| MU | MICRON TECHNOLOGY INC | 86,226 | $7 | 0.0% | $125.19 | -19.1% | COM | 595112103 |
| HWC | HANCOCK WHITNEY CORPORATION | 132,269 | $7 | 0.0% | $49.63 | +11.5% | COM | 410120109 |
| — | PARAMOUNT GLOBAL | 682,200 | $7 | 0.0% | $0.01 | — | Put | 92556H206 |
| AGCO | AGCO CORP | 76,150 | $7 | 0.0% | $95.41 | 0.0% | COM | 001084102 |
| — | ANSYS INC | 21,072 | $7 | 0.0% | $0.33 | — | COM | 03662Q105 |
| NESR | NATIONAL ENERGY SERVICES REU | 792,178 | $7 | 0.0% | $8.87 | 0.0% | SHS | G6375R107 |
| SMCI | SUPER MICRO COMPUTER INC | 231,919 | $7 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| MDB | MONGODB INC | 30,100 | $7 | 0.0% | $297.70 | -5.1% | CL A | 60937P106 |
| CIEN | CIENA CORP | 81,900 | $7 | 0.0% | $71.76 | 0.0% | COM NEW | 171779309 |
| COHR | COHERENT CORP | 73,184 | $7 | 0.0% | $100.05 | 0.0% | COM | 19247G107 |
| EQT | EQT CORP | 149,951 | $7 | 0.0% | $38.30 | +6.2% | COM | 26884L109 |
| CFLT | CONFLUENT INC | 246,509 | $7 | 0.0% | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| RIO | RIO TINTO PLC | 116,992 | $7 | 0.0% | $0.06 | — | SPONSORED ADR | 767204100 |
| CVSA | ADTALEM GLOBAL ED INC | 75,546 | $7 | 0.0% | $83.62 | 0.0% | COM | 00737L103 |
| EL | LAUDER ESTEE COS INC | 91,420 | $7 | 0.0% | $84.70 | -8.7% | CL A | 518439104 |
| ABNB | AIRBNB INC | 52,060 | $7 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| ORA | ORMAT TECHNOLOGIES INC | 100,373 | $7 | 0.0% | $75.30 | +1.9% | COM | 686688102 |
| M | MACYS INC | 401,141 | $7 | 0.0% | $16.03 | -0.6% | COM | 55616P104 |
| HUBG | HUB GROUP INC | 152,135 | $7 | 0.0% | $45.31 | +3.0% | CL A | 443320106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 253,632 | $7 | 0.0% | $23.43 | +19.5% | COM | 10948W103 |
| HWM | HOWMET AEROSPACE INC | 60,863 | $7 | 0.0% | $75.38 | +44.8% | COM | 443201108 |
| BROS | DUTCH BROS INC | 126,582 | $7 | 0.0% | $43.11 | +2.3% | CL A | 26701L100 |
| — | ASPEN TECHNOLOGY INC | 26,551 | $7 | 0.0% | $0.25 | — | COM | 29109X106 |
| BLCO | BAUSCH PLUS LOMB CORP | 366,721 | $7 | 0.0% | $15.89 | +22.8% | COMMON SHARES | 071705107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 225,100 | $7 | 0.0% | $35.32 | -1.5% | COM | 238337109 |
| — | SKECHERS U S A INC | 97,574 | $7 | 0.0% | $0.07 | — | CL A | 830566105 |
| ROP | ROPER TECHNOLOGIES INC | 12,601 | $7 | 0.0% | $544.44 | -0.0% | COM | 776696106 |
| LQD | ISHARES TR | 60,700 | $6 | 0.0% | — | — | Put | 464287242 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 75,932 | $6 | 0.0% | $92.42 | -1.1% | COM | 459506101 |
| — | VERINT SYS INC | 233,788 | $6 | 0.0% | $0.03 | — | COM | 92343X100 |
| CPRI | CAPRI HOLDINGS LIMITED | 302,689 | $6 | 0.0% | $27.50 | -1.1% | SHS | G1890L107 |
| SN | SHARKNINJA INC | 65,437 | $6 | 0.0% | $96.22 | +6.1% | COM SHS | G8068L108 |
| SIG | SIGNET JEWELERS LIMITED | 78,478 | $6 | 0.0% | $92.64 | -0.9% | SHS | G81276100 |
| SKYW | SKYWEST INC | 63,134 | $6 | 0.0% | $102.11 | 0.0% | COM | 830879102 |
| EHC | ENCOMPASS HEALTH CORP | 67,870 | $6 | 0.0% | $97.38 | 0.0% | COM | 29261A100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 57,195 | $6 | 0.0% | $113.69 | 0.0% | COM | 416515104 |
| CI | THE CIGNA GROUP | 22,616 | $6 | 0.0% | $322.46 | -3.4% | COM | 125523100 |
| GLNG | GOLAR LNG LTD | 146,100 | $6 | 0.0% | $35.07 | +7.8% | SHS | G9456A100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 101,222 | $6 | 0.0% | $49.90 | +11.5% | COM | 018581108 |
| AM | ANTERO MIDSTREAM CORP | 405,572 | $6 | 0.0% | $13.97 | +1.7% | COM | 03676B102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 90,914 | $6 | 0.0% | $45.16 | +10.0% | ORDINARY SHARES | G25457105 |
| BABA | ALIBABA GROUP HLDG LTD | 71,988 | $6 | 0.0% | $0.08 | — | SPONSORED ADS | 01609W102 |
| TCBI | TEXAS CAP BANCSHARES INC | 77,643 | $6 | 0.0% | $81.02 | 0.0% | COM | 88224Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,941 | $6 | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| UAA | UNDER ARMOUR INC | 731,862 | $6 | 0.0% | $9.14 | 0.0% | CL A | 904311107 |
| OXM | OXFORD INDS INC | 76,615 | $6 | 0.0% | $78.43 | 0.0% | COM | 691497309 |
| KEY | KEYCORP | 352,106 | $6 | 0.0% | $16.87 | +0.7% | COM | 493267108 |
| XBI | SPDR SER TR | 66,917 | $6 | 0.0% | $0.09 | — | S&P BIOTECH | 78464A870 |
| TPG | TPG INC | 95,814 | $6 | 0.0% | $65.70 | 0.0% | COM CL A | 872657101 |
| CNA | CNA FINL CORP | 123,073 | $6 | 0.0% | $44.08 | +1.8% | COM | 126117100 |
| HESM | HESS MIDSTREAM LP | 159,433 | $6 | 0.0% | $32.37 | +0.0% | CL A SHS | 428103105 |
| ZS | ZSCALER INC | 32,551 | $6 | 0.0% | $181.92 | +6.4% | COM | 98980G102 |
| SMG | SCOTTS MIRACLE-GRO CO | 88,260 | $6 | 0.0% | $74.48 | 0.0% | CL A | 810186106 |
| GVA | GRANITE CONSTR INC | 66,660 | $6 | 0.0% | $90.12 | 0.0% | COM | 387328107 |
| IT | GARTNER INC | 12,056 | $6 | 0.0% | $506.64 | +1.8% | COM | 366651107 |
| GTLB | GITLAB INC | 103,559 | $6 | 0.0% | $56.41 | +3.3% | CLASS A COM | 37637K108 |
| EQH | EQUITABLE HLDGS INC | 123,341 | $6 | 0.0% | $43.93 | +2.6% | COM | 29452E101 |
| ES | EVERSOURCE ENERGY | 101,228 | $6 | 0.0% | $57.39 | +2.5% | COM | 30040W108 |
| — | WALGREENS BOOTS ALLIANCE INC | 618,293 | $6 | 0.0% | $0.01 | — | COM | 931427108 |
| SHOO | MADDEN STEVEN LTD | 134,656 | $6 | 0.0% | $43.67 | 0.0% | COM | 556269108 |
| TS | TENARIS S A | 150,587 | $6 | 0.0% | $0.04 | — | SPONSORED ADS | 88031M109 |
| LRN | STRIDE INC | 54,557 | $6 | 0.0% | $95.13 | 0.0% | COM | 86333M108 |
| DE | DEERE & CO | 13,325 | $6 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| USB | US BANCORP DEL | 117,998 | $6 | 0.0% | $41.12 | +13.4% | COM NEW | 902973304 |
| ASH | ASHLAND INC | 78,638 | $6 | 0.0% | $77.41 | 0.0% | COM | 044186104 |
| ENB | ENBRIDGE INC | 130,800 | $6 | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| NSP | INSPERITY INC | 71,284 | $6 | 0.0% | $77.00 | 0.0% | COM | 45778Q107 |
| HYG | ISHARES TR | 70,100 | $6 | 0.0% | — | — | Call | 464288513 |
| MA | MASTERCARD INCORPORATED | 10,435 | $5 | 0.0% | $504.78 | +2.0% | CL A | 57636Q104 |
| CVI | CVR ENERGY INC | 293,129 | $5 | 0.0% | $20.72 | -2.5% | COM | 12662P108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 203,290 | $5 | 0.0% | $26.92 | -0.1% | COM | 76171L106 |
| VSCO | VICTORIAS SECRET AND CO | 131,275 | $5 | 0.0% | $35.33 | 0.0% | COMMON STOCK | 926400102 |
| — | ROCKET LAB USA INC | 213,301 | $5 | 0.0% | $0.03 | — | COM | 773122106 |
| — | HEARTLAND FINL USA INC | 88,596 | $5 | 0.0% | $0.05 | — | COM | 42234Q102 |
| DVA | DAVITA INC | 36,117 | $5 | 0.0% | $147.74 | +6.1% | COM | 23918K108 |
| RVMD | REVOLUTION MEDICINES INC | 123,315 | $5 | 0.0% | $50.47 | 0.0% | COM | 76155X100 |
| MMM | 3M CO | 41,628 | $5 | 0.0% | $116.13 | +10.5% | COM | 88579Y101 |
| XYL | XYLEM INC | 45,704 | $5 | 0.0% | $133.08 | -6.3% | COM | 98419M100 |
| BLMN | BLOOMIN BRANDS INC | 433,141 | $5 | 0.0% | $13.40 | 0.0% | COM | 094235108 |
| DUOL | DUOLINGO INC | 16,218 | $5 | 0.0% | $318.27 | 0.0% | CL A COM | 26603R106 |
| SNX | TD SYNNEX CORPORATION | 44,812 | $5 | 0.0% | $116.01 | +1.5% | COM | 87162W100 |
| VVV | VALVOLINE INC | 144,048 | $5 | 0.0% | $41.57 | -3.7% | COM | 92047W101 |
| SR | SPIRE INC | 76,618 | $5 | 0.0% | $0.06 | — | COM | 84857L101 |
| DHR | DANAHER CORPORATION | 22,622 | $5 | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| BIO | BIO RAD LABS INC | 15,807 | $5 | 0.0% | $339.43 | 0.0% | CL A | 090572207 |
| TRIP | TRIPADVISOR INC | 350,022 | $5 | 0.0% | $14.61 | 0.0% | COM | 896945201 |
| VISN | COMMSCOPE HLDG CO INC | 989,668 | $5 | 0.0% | $1.63 | +243.0% | COM | 20337X109 |
| AJG | GALLAGHER ARTHUR J & CO | 17,968 | $5 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| WYNN | WYNN RESORTS LTD | 58,454 | $5 | 0.0% | $91.36 | +2.2% | COM | 983134107 |
| HUBB | HUBBELL INC | 11,978 | $5 | 0.0% | $439.65 | 0.0% | COM | 443510607 |
| ELV | ELEVANCE HEALTH INC | 13,587 | $5 | 0.0% | $505.65 | -19.1% | COM | 036752103 |
| SEIC | SEI INVTS CO | 60,548 | $5 | 0.0% | $76.29 | +1.0% | COM | 784117103 |
| NTRA | NATERA INC | 31,471 | $5 | 0.0% | $109.02 | +33.6% | COM | 632307104 |
| CSTM | CONSTELLIUM SE | 484,876 | $5 | 0.0% | $12.30 | 0.0% | CL A SHS | F21107101 |
| BXMT | BLACKSTONE MTG TR INC | 284,458 | $5 | 0.0% | $0.02 | — | COM CL A | 09257W100 |
| SGI | TEMPUR SEALY INTL INC | 87,282 | $5 | 0.0% | $53.36 | 0.0% | COM | 88023U101 |
| LMT | LOCKHEED MARTIN CORP | 10,130 | $5 | 0.0% | $516.36 | +2.1% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 23,148 | $5 | 0.0% | $216.79 | 0.0% | COM | 032654105 |
| ETSY | ETSY INC | 91,837 | $5 | 0.0% | $55.30 | -3.6% | COM | 29786A106 |
| GRAB | GRAB HOLDINGS LIMITED | 1,026,150 | $5 | 0.0% | $3.91 | +16.5% | CLASS A ORD | G4124C109 |
| ASTS | AST SPACEMOBILE INC | 227,566 | $5 | 0.0% | $23.86 | +2.3% | COM CL A | 00217D100 |
| BOH | BANK HAWAII CORP | 67,352 | $5 | 0.0% | $68.69 | 0.0% | COM | 062540109 |
| FERG | FERGUSON ENTERPRISES INC | 27,553 | $5 | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| PRI | PRIMERICA INC | 17,583 | $5 | 0.0% | $253.34 | +11.9% | COM | 74164M108 |
| BBWI | BATH & BODY WORKS INC | 122,998 | $5 | 0.0% | $31.81 | +0.6% | COM | 070830104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 606,800 | $5 | 0.0% | $9.08 | 0.0% | COM | 131193104 |
| VC | VISTEON CORP | 53,739 | $5 | 0.0% | $90.96 | 0.0% | COM NEW | 92839U206 |
| CWEN | CLEARWAY ENERGY INC | 183,172 | $5 | 0.0% | $23.07 | +12.1% | CL C | 18539C204 |
| TDS | TELEPHONE & DATA SYS INC | 138,963 | $5 | 0.0% | $18.53 | +64.2% | COM NEW | 879433829 |
| S | SENTINELONE INC | 213,192 | $5 | 0.0% | $25.52 | 0.0% | CL A | 81730H109 |
| RYN | RAYONIER INC | 181,069 | $5 | 0.0% | $0.03 | — | COM | 754907103 |
| OSK | OSHKOSH CORP | 49,450 | $5 | 0.0% | $101.39 | +0.9% | COM | 688239201 |
| QDEL | QUIDELORTHO CORP | 104,793 | $5 | 0.0% | $40.91 | +0.0% | COM | 219798105 |
| FLG | FLAGSTAR FINANCIAL INC | 497,747 | $5 | 0.0% | $10.86 | 0.0% | COM NEW | 649445400 |
| GNRC | GENERAC HLDGS INC | 29,733 | $5 | 0.0% | $172.73 | 0.0% | COM | 368736104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 45,616 | $5 | 0.0% | $75.93 | +22.2% | COM | 98311A105 |
| PATK | PATRICK INDS INC | 54,833 | $5 | 0.0% | $85.59 | +2.3% | COM | 703343103 |
| VCYT | VERACYTE INC | 114,840 | $5 | 0.0% | $21.65 | +74.9% | COM | 92337F107 |
| CLSK | CLEANSPARK INC | 493,313 | $5 | 0.0% | $12.11 | 0.0% | COM NEW | 18452B209 |
| FIVN | FIVE9 INC | 111,144 | $5 | 0.0% | $36.08 | -0.0% | COM | 338307101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,479 | $4 | 0.0% | $204.45 | +7.5% | COM | 11133T103 |
| PHR | PHREESIA INC | 174,971 | $4 | 0.0% | $21.57 | -0.9% | COM | 71944F106 |
| WRB | BERKLEY W R CORP | 75,017 | $4 | 0.0% | $55.17 | +4.9% | COM | 084423102 |
| PLNT | PLANET FITNESS INC | 44,330 | $4 | 0.0% | $87.11 | +4.8% | CL A | 72703H101 |
| BRC | BRADY CORP | 59,200 | $4 | 0.0% | $73.09 | 0.0% | CL A | 104674106 |
| ENTG | ENTEGRIS INC | 43,904 | $4 | 0.0% | $104.86 | 0.0% | COM | 29362U104 |
| AER | AERCAP HOLDINGS NV | 45,180 | $4 | 0.0% | $93.32 | +1.9% | SHS | N00985106 |
| FUL | FULLER H B CO | 64,040 | $4 | 0.0% | $73.60 | 0.0% | COM | 359694106 |
| HIW | HIGHWOODS PPTYS INC | 140,499 | $4 | 0.0% | $0.03 | — | COM | 431284108 |
| FLNC | FLUENCE ENERGY INC | 270,043 | $4 | 0.0% | $19.57 | 0.0% | COM CL A | 34379V103 |
| EEM | ISHARES TR | 102,022 | $4 | 0.0% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| L | LOEWS CORP | 50,347 | $4 | 0.0% | $82.15 | 0.0% | COM | 540424108 |
| CCK | CROWN HLDGS INC | 51,506 | $4 | 0.0% | $84.85 | +6.0% | COM | 228368106 |
| — | JUNIPER NETWORKS INC | 113,200 | $4 | 0.0% | $0.04 | — | Put | 48203R104 |
| BV | BRIGHTVIEW HLDGS INC | 264,964 | $4 | 0.0% | $16.65 | 0.0% | COM | 10948C107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,665 | $4 | 0.0% | $194.82 | +26.7% | COM | 03820C105 |
| PTEN | PATTERSON-UTI ENERGY INC | 511,731 | $4 | 0.0% | $8.02 | 0.0% | COM | 703481101 |
| CCB | COASTAL FINL CORP WA | 49,646 | $4 | 0.0% | $66.40 | +5.1% | COM NEW | 19046P209 |
| MASI | MASIMO CORP | 25,426 | $4 | 0.0% | $157.91 | 0.0% | COM | 574795100 |
| SHAK | SHAKE SHACK INC | 32,209 | $4 | 0.0% | $122.51 | 0.0% | CL A | 819047101 |
| GDDY | GODADDY INC | 20,967 | $4 | 0.0% | $182.74 | 0.0% | CL A | 380237107 |
| JOBY | JOBY AVIATION INC | 506,404 | $4 | 0.0% | $6.63 | 0.0% | COMMON STOCK | G65163100 |
| AXS | AXIS CAP HLDGS LTD | 46,012 | $4 | 0.0% | $84.48 | 0.0% | SHS | G0692U109 |
| — | HILLENBRAND INC | 132,407 | $4 | 0.0% | $0.03 | — | COM | 431571108 |
| GRMN | GARMIN LTD | 19,743 | $4 | 0.0% | $168.87 | +14.0% | SHS | H2906T109 |
| UPST | UPSTART HLDGS INC | 65,992 | $4 | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| — | FORWARD AIR CORP | 125,743 | $4 | 0.0% | $0.05 | — | COM | 349853101 |
| BRBR | BELLRING BRANDS INC | 53,380 | $4 | 0.0% | $57.01 | +24.6% | COMMON STOCK | 07831C103 |
| BURL | BURLINGTON STORES INC | 14,102 | $4 | 0.0% | $266.47 | +1.4% | COM | 122017106 |
| PCRX | PACIRA BIOSCIENCES INC | 212,824 | $4 | 0.0% | $17.42 | +0.8% | COM | 695127100 |
| LEN | LENNAR CORP | 29,359 | $4 | 0.0% | $159.73 | 0.0% | CL A | 526057104 |
| — | EASTERLY GOVT PPTYS INC | 349,236 | $4 | 0.0% | $0.01 | — | COM | 27616P103 |
| OMCL | OMNICELL COM | 88,974 | $4 | 0.0% | $41.64 | +7.9% | COM | 68213N109 |
| BKH | BLACK HILLS CORP | 67,427 | $4 | 0.0% | $57.33 | 0.0% | COM | 092113109 |
| LIF | LIFE360 INC | 95,602 | $4 | 0.0% | $44.03 | 0.0% | COM | 532206109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 91,230 | $4 | 0.0% | $8.78 | +270.8% | COM | 80706P103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,366 | $4 | 0.0% | $151.89 | +23.0% | COM | 40171V100 |
| CXT | CRANE NXT CO | 67,290 | $4 | 0.0% | $58.46 | -3.1% | COM | 224441105 |
| AMCX | AMC NETWORKS INC | 395,415 | $4 | 0.0% | $9.65 | -8.3% | CL A | 00164V103 |
| SBH | SALLY BEAUTY HLDGS INC | 374,162 | $4 | 0.0% | $12.38 | +3.2% | COM | 79546E104 |
| TTC | TORO CO | 48,780 | $4 | 0.0% | $89.31 | -6.1% | COM | 891092108 |
| WIX | WIX COM LTD | 18,195 | $4 | 0.0% | $186.75 | +2.3% | SHS | M98068105 |
| PR | PERMIAN RESOURCES CORP | 270,686 | $4 | 0.0% | $15.43 | -6.0% | CLASS A COM | 71424F105 |
| EG | EVEREST GROUP LTD | 10,676 | $4 | 0.0% | $369.34 | -0.1% | COM | G3223R108 |
| SKT | TANGER INC | 113,349 | $4 | 0.0% | $0.03 | — | COM | 875465106 |
| NTST | NETSTREIT CORP | 272,967 | $4 | 0.0% | $0.02 | — | COM | 64119V303 |
| SGRY | SURGERY PARTNERS INC | 182,300 | $4 | 0.0% | $26.66 | -1.6% | COM | 86881A100 |
| BNL | BROADSTONE NET LEASE INC | 242,311 | $4 | 0.0% | $0.02 | — | COM | 11135E203 |
| IRT | INDEPENDENCE RLTY TR INC | 190,400 | $4 | 0.0% | $0.02 | — | COM | 45378A106 |
| CRBG | COREBRIDGE FINL INC | 126,065 | $4 | 0.0% | $29.75 | 0.0% | COM | 21871X109 |
| ONTO | ONTO INNOVATION INC | 22,543 | $4 | 0.0% | $182.71 | 0.0% | COM | 683344105 |
| GXO | GXO LOGISTICS INCORPORATED | 85,950 | $4 | 0.0% | $52.47 | +4.9% | COMMON STOCK | 36262G101 |
| FIVE | FIVE BELOW INC | 35,438 | $4 | 0.0% | $84.24 | +13.6% | COM | 33829M101 |
| HL | HECLA MNG CO | 757,556 | $4 | 0.0% | $5.95 | 0.0% | COM | 422704106 |
| — | LXP INDUSTRIAL TRUST | 458,019 | $4 | 0.0% | $0.01 | — | COM | 529043101 |
| R | RYDER SYS INC | 23,625 | $4 | 0.0% | $156.26 | 0.0% | COM | 783549108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 172,226 | $4 | 0.0% | $19.63 | +12.0% | SHS | M9T951109 |
| CELH | CELSIUS HLDGS INC | 139,941 | $4 | 0.0% | $29.66 | 0.0% | COM NEW | 15118V207 |
| RPRX | ROYALTY PHARMA PLC | 143,601 | $4 | 0.0% | $26.52 | 0.0% | SHS CLASS A | G7709Q104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 87,017 | $4 | 0.0% | $49.61 | 0.0% | COM | 90400D108 |
| MRNA | MODERNA INC | 87,970 | $4 | 0.0% | $47.80 | 0.0% | COM | 60770K107 |
| ORI | OLD REP INTL CORP | 101,025 | $4 | 0.0% | $28.98 | +8.6% | COM | 680223104 |
| ALGT | ALLEGIANT TRAVEL CO | 38,800 | $4 | 0.0% | $72.90 | 0.0% | COM | 01748X102 |
| TRI | THOMSON REUTERS CORP | 22,700 | $4 | 0.0% | $161.85 | +0.0% | COM | 884903808 |
| CBZ | CBIZ INC | 44,411 | $4 | 0.0% | $74.77 | 0.0% | COM | 124805102 |
| RES | RPC INC | 611,412 | $4 | 0.0% | $5.95 | 0.0% | COM | 749660106 |
| MSA | MSA SAFETY INC | 21,796 | $4 | 0.0% | $171.42 | 0.0% | COM | 553498106 |
| CAKE | CHEESECAKE FACTORY INC | 75,988 | $4 | 0.0% | $44.96 | 0.0% | COM | 163072101 |
| — | PREMIER INC | 169,458 | $4 | 0.0% | $0.02 | — | CL A | 74051N102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 47,277 | $4 | 0.0% | $74.81 | 0.0% | COM | 78467J100 |
| ABBV | ABBVIE INC | 20,100 | $4 | 0.0% | $178.69 | -0.7% | Call | 00287Y109 |
| OZK | BANK OZK LITTLE ROCK ARK | 80,000 | $4 | 0.0% | $38.38 | +13.4% | Put | 06417N103 |
| CENTA | CENTRAL GARDEN & PET CO | 107,061 | $4 | 0.0% | $31.85 | 0.0% | CL A NON-VTG | 153527205 |
| EXLS | EXLSERVICE HOLDINGS INC | 78,958 | $4 | 0.0% | $33.97 | +27.3% | COM | 302081104 |
| AD | UNITED STATES CELLULAR CORP | 55,483 | $3 | 0.0% | $33.58 | +5.4% | COM | 911684108 |
| AX | AXOS FINANCIAL INC | 49,753 | $3 | 0.0% | $73.01 | 0.0% | COM | 05465C100 |
| GLNG | GOLAR LNG LTD | 81,600 | $3 | 0.0% | $35.07 | +7.8% | Call | G9456A100 |
| SPHR | SPHERE ENTERTAINMENT CO | 85,500 | $3 | 0.0% | $40.30 | +3.8% | Call | 55826T102 |
| POST | POST HLDGS INC | 29,964 | $3 | 0.0% | $113.94 | 0.0% | COM | 737446104 |
| ABBV | ABBVIE INC | 19,271 | $3 | 0.0% | $178.69 | -0.7% | COM | 00287Y109 |
| GNW | GENWORTH FINL INC | 489,000 | $3 | 0.0% | $6.25 | +14.9% | COM SHS | 37247D106 |
| NX | QUANEX BLDG PRODS CORP | 140,986 | $3 | 0.0% | $28.01 | +0.3% | COM | 747619104 |
| SPNT | SIRIUSPOINT LTD | 206,606 | $3 | 0.0% | $14.42 | +0.2% | COM | G8192H106 |
| FLO | FLOWERS FOODS INC | 162,905 | $3 | 0.0% | $20.77 | -1.8% | COM | 343498101 |
| — | FOOT LOCKER INC | 153,400 | $3 | 0.0% | $0.02 | — | COM | 344849104 |
| AZTA | AZENTA INC | 66,649 | $3 | 0.0% | $52.01 | -12.5% | COM | 114340102 |
| PUMP | PROPETRO HLDG CORP | 356,038 | $3 | 0.0% | $8.59 | -4.1% | COM | 74347M108 |
| FVRR | FIVERR INTL LTD | 104,691 | $3 | 0.0% | $29.05 | 0.0% | ORD SHS | M4R82T106 |
| SILA | SILA REALTY TRUST INC | 135,227 | $3 | 0.0% | $0.02 | — | COMMON STOCK | 146280508 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 112,991 | $3 | 0.0% | $27.46 | +8.3% | COM | 46269C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 49,817 | $3 | 0.0% | $83.59 | -19.9% | COM | 09061G101 |
| PCTY | PAYLOCITY HLDG CORP | 16,101 | $3 | 0.0% | $184.97 | +3.5% | COM | 70438V106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 56,365 | $3 | 0.0% | $50.40 | +0.7% | COM SHS | M2029K104 |
| CNS | COHEN & STEERS INC | 34,426 | $3 | 0.0% | $89.66 | +6.5% | COM | 19247A100 |
| PH | PARKER-HANNIFIN CORP | 4,986 | $3 | 0.0% | $358.51 | +82.7% | COM | 701094104 |
| BE | BLOOM ENERGY CORP | 142,781 | $3 | 0.0% | $11.86 | +47.8% | COM CL A | 093712107 |
| AVY | AVERY DENNISON CORP | 16,923 | $3 | 0.0% | $204.64 | -2.7% | COM | 053611109 |
| EA | ELECTRONIC ARTS INC | 21,621 | $3 | 0.0% | $144.03 | +6.3% | COM | 285512109 |
| BJ | BJS WHSL CLUB HLDGS INC | 35,217 | $3 | 0.0% | $84.59 | +6.9% | COM | 05550J101 |
| MLI | MUELLER INDS INC | 39,497 | $3 | 0.0% | $72.00 | +11.4% | COM | 624756102 |
| KNTK | KINETIK HOLDINGS INC | 54,886 | $3 | 0.0% | $37.16 | +45.5% | COM NEW CL A | 02215L209 |
| COIN | COINBASE GLOBAL INC | 12,500 | $3 | 0.0% | $253.86 | 0.0% | Put | 19260Q107 |
| NEOG | NEOGEN CORP | 255,617 | $3 | 0.0% | $13.99 | 0.0% | COM | 640491106 |
| SBCF | SEACOAST BKG CORP FLA | 111,403 | $3 | 0.0% | $26.56 | +6.0% | COM NEW | 811707801 |
| ILMN | ILLUMINA INC | 22,873 | $3 | 0.0% | $115.98 | +22.8% | COM | 452327109 |
| TWFG | TWFG INC | 99,122 | $3 | 0.0% | $29.35 | +5.8% | COM CL A | 87318A101 |
| SMTC | SEMTECH CORP | 49,193 | $3 | 0.0% | $45.12 | +17.0% | COM | 816850101 |
| EVTC | EVERTEC INC | 87,141 | $3 | 0.0% | $33.12 | +3.1% | COM | 30040P103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,475 | $3 | 0.0% | $414.60 | +12.4% | COM | 879360105 |
| MTZ | MASTEC INC | 22,035 | $3 | 0.0% | $134.07 | 0.0% | COM | 576323109 |
| ULCC | FRONTIER GROUP HLDGS INC | 420,384 | $3 | 0.0% | $5.89 | +5.9% | COM | 35909R108 |
| OACC | OAKTREE ACQUISITION CORP III | 300,000 | $3 | 0.0% | $9.98 | 0.0% | SHS CL A | G6717R104 |
| WKC | WORLD KINECT CORPORATION | 108,254 | $3 | 0.0% | $28.68 | 0.0% | COM | 981475106 |
| CUBI | CUSTOMERS BANCORP INC | 60,801 | $3 | 0.0% | $50.28 | 0.0% | COM | 23204G100 |
| BLBD | BLUE BIRD CORP | 76,300 | $3 | 0.0% | $41.76 | 0.0% | COM | 095306106 |
| ANF | ABERCROMBIE & FITCH CO | 19,663 | $3 | 0.0% | $137.64 | +6.1% | CL A | 002896207 |
| AVGO | BROADCOM INC | 12,600 | $3 | 0.0% | $182.87 | 0.0% | Put | 11135F101 |
| INTC | INTEL CORP | 144,400 | $3 | 0.0% | $22.54 | 0.0% | Call | 458140100 |
| — | UNITED STATES STL CORP NEW | 85,070 | $3 | 0.0% | $0.04 | — | COM | 912909108 |
| XOP | SPDR SER TR | 21,680 | $3 | 0.0% | $0.13 | — | S&P OILGAS EXP | 78468R556 |
| FCF | FIRST COMWLTH FINL CORP PA | 169,194 | $3 | 0.0% | $16.53 | +2.4% | COM | 319829107 |
| MNKD | MANNKIND CORP | 444,599 | $3 | 0.0% | $6.20 | +8.1% | COM NEW | 56400P706 |
| PINS | PINTEREST INC | 98,054 | $3 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| VFC | V F CORP | 132,290 | $3 | 0.0% | $16.74 | +21.7% | COM | 918204108 |
| BUSE | FIRST BUSEY CORP | 120,251 | $3 | 0.0% | $24.40 | -0.8% | COM NEW | 319383204 |
| WULF | TERAWULF INC | 500,000 | $3 | 0.0% | — | — | Call | 88080T104 |
| CVX | CHEVRON CORP NEW | 19,500 | $3 | 0.0% | $144.79 | +0.5% | Call | 166764100 |
| EZPW | EZCORP INC | 230,496 | $3 | 0.0% | $10.68 | +11.2% | CL A NON VTG | 302301106 |
| KBH | KB HOME | 42,743 | $3 | 0.0% | $76.07 | 0.0% | COM | 48666K109 |
| CDE | COEUR MNG INC | 486,681 | $3 | 0.0% | $6.39 | +1.3% | COM NEW | 192108504 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 139,637 | $3 | 0.0% | $12.63 | +45.6% | COM | P73684113 |
| U | UNITY SOFTWARE INC | 122,600 | $3 | 0.0% | $22.69 | -2.0% | Call | 91332U101 |
| — | LUCID GROUP INC | 911,380 | $3 | 0.0% | $0.00 | — | COM | 549498103 |
| SFNC | SIMMONS 1ST NATL CORP | 123,931 | $3 | 0.0% | $18.70 | +25.1% | CL A $1 PAR | 828730200 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 215,137 | $3 | 0.0% | $13.91 | 0.0% | COM | 23954D109 |
| TXG | 10X GENOMICS INC | 188,430 | $3 | 0.0% | $28.85 | -45.3% | CL A COM | 88025U109 |
| SAFE | SAFEHOLD INC | 146,286 | $3 | 0.0% | $0.02 | — | COM | 78646V107 |
| XENE | XENON PHARMACEUTICALS INC | 68,884 | $3 | 0.0% | $38.86 | +6.4% | COM | 98420N105 |
| SPT | SPROUT SOCIAL INC | 87,768 | $3 | 0.0% | $37.07 | -18.9% | COM CL A | 85209W109 |
| NVAX | NOVAVAX INC | 334,146 | $3 | 0.0% | $9.64 | 0.0% | COM NEW | 670002401 |
| CAL | CALERES INC | 115,400 | $3 | 0.0% | $28.66 | 0.0% | COM | 129500104 |
| — | CUSHMAN WAKEFIELD PLC | 203,263 | $3 | 0.0% | $0.01 | — | SHS | G2717B108 |
| NOK | NOKIA CORP | 600,000 | $3 | 0.0% | $0.00 | — | Put | 654902204 |
| TFII | TFI INTL INC | 19,642 | $3 | 0.0% | $142.36 | 0.0% | COM | 87241L109 |
| DT | DYNATRACE INC | 48,780 | $3 | 0.0% | $54.55 | 0.0% | COM NEW | 268150109 |
| DOCU | DOCUSIGN INC | 29,387 | $3 | 0.0% | $56.04 | +42.5% | COM | 256163106 |
| QCOM | QUALCOMM INC | 17,200 | $3 | 0.0% | — | — | Put | 747525103 |
| — | HESS CORP | 19,771 | $3 | 0.0% | $0.15 | — | COM | 42809H107 |
| FOLD | AMICUS THERAPEUTICS INC | 279,069 | $3 | 0.0% | $11.91 | -12.8% | COM | 03152W109 |
| AAL | AMERICAN AIRLS GROUP INC | 150,000 | $3 | 0.0% | $10.58 | +35.9% | Call | 02376R102 |
| CHEF | CHEFS WHSE INC | 52,962 | $3 | 0.0% | $42.48 | +2.5% | COM | 163086101 |
| CBSH | COMMERCE BANCSHARES INC | 41,901 | $3 | 0.0% | $59.04 | 0.0% | COM | 200525103 |
| TOST | TOAST INC | 71,344 | $3 | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| HUBS | HUBSPOT INC | 3,731 | $3 | 0.0% | $613.26 | +4.8% | COM | 443573100 |
| UCTT | ULTRA CLEAN HLDGS INC | 72,224 | $3 | 0.0% | $36.98 | 0.0% | COM | 90385V107 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,736 | $3 | 0.0% | $211.48 | +0.4% | COM | 92828Q109 |
| KURA | KURA ONCOLOGY INC | 297,234 | $3 | 0.0% | $15.48 | -7.0% | COM | 50127T109 |
| AMD | ADVANCED MICRO DEVICES INC | 21,400 | $3 | 0.0% | — | — | Put | 007903107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 194,361 | $3 | 0.0% | $11.18 | +2.9% | COM CL A | 76954A103 |
| MARA | MARA HOLDINGS INC | 153,799 | $3 | 0.0% | $20.23 | 0.0% | COM | 565788106 |
| TXN | TEXAS INSTRS INC | 13,700 | $3 | 0.0% | — | — | Put | 882508104 |
| STWD | STARWOOD PPTY TR INC | 135,474 | $3 | 0.0% | $0.02 | — | COM | 85571B105 |
| CNNE | CANNAE HLDGS INC | 129,195 | $3 | 0.0% | $20.09 | -3.8% | COM | 13765N107 |
| ARM | ARM HOLDINGS PLC | 20,761 | $3 | 0.0% | $0.12 | — | SPONSORED ADS | 042068205 |
| OSCR | OSCAR HEALTH INC | 190,150 | $3 | 0.0% | $16.10 | 0.0% | CL A | 687793109 |
| TRS | TRIMAS CORP | 103,724 | $3 | 0.0% | $25.87 | +1.3% | COM NEW | 896215209 |
| ARCC | ARES CAPITAL CORP | 116,427 | $3 | 0.0% | $17.27 | +12.2% | COM | 04010L103 |
| PWR | QUANTA SVCS INC | 8,041 | $3 | 0.0% | $321.23 | 0.0% | COM | 74762E102 |
| HD | HOME DEPOT INC | 6,500 | $3 | 0.0% | — | — | Call | 437076102 |
| PG | PROCTER AND GAMBLE CO | 15,000 | $3 | 0.0% | — | — | Call | 742718109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 120,792 | $3 | 0.0% | $19.64 | 0.0% | COM | 46005L101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 127,161 | $3 | 0.0% | $22.97 | -0.6% | ORD SHS CL A | G52694109 |
| FCFS | FIRSTCASH HOLDINGS INC | 24,137 | $3 | 0.0% | $106.05 | 0.0% | COM | 33768G107 |
| NTWOU | NEWBURY STR II ACQUISITION C | 250,000 | $3 | 0.0% | $0.01 | — | UNIT 10/23/2029 | G6439S125 |
| COIN | COINBASE GLOBAL INC | 10,000 | $2 | 0.0% | $253.86 | 0.0% | Call | 19260Q107 |
| GFI | GOLD FIELDS LTD | 187,464 | $2 | 0.0% | $0.01 | — | SPONSORED ADR | 38059T106 |
| JCI | JOHNSON CTLS INTL PLC | 31,032 | $2 | 0.0% | $71.04 | +11.5% | SHS | G51502105 |
| NWSA | NEWS CORP NEW | 88,347 | $2 | 0.0% | $26.90 | +2.8% | CL A | 65249B109 |
| GTY | GETTY RLTY CORP NEW | 80,634 | $2 | 0.0% | $0.03 | — | COM | 374297109 |
| ALB | ALBEMARLE CORP | 28,128 | $2 | 0.0% | $86.31 | +12.7% | COM | 012653101 |
| ENSG | ENSIGN GROUP INC | 18,201 | $2 | 0.0% | $142.09 | +2.0% | COM | 29358P101 |
| INVA | INNOVIVA INC | 138,689 | $2 | 0.0% | $16.31 | +17.7% | COM | 45781M101 |
| ATEX | ANTERIX INC | 78,431 | $2 | 0.0% | $33.25 | 0.0% | COM | 03676C100 |
| NOMD | NOMAD FOODS LTD | 143,300 | $2 | 0.0% | $16.83 | +3.8% | USD ORD SHS | G6564A105 |
| CLS | CELESTICA INC | 26,000 | $2 | 0.0% | $50.77 | +54.1% | COM | 15101Q207 |
| CG | CARLYLE GROUP INC | 47,372 | $2 | 0.0% | $39.22 | +24.6% | COM | 14316J108 |
| MGPI | MGP INGREDIENTS INC NEW | 60,757 | $2 | 0.0% | $74.76 | -27.2% | COM | 55303J106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 189,879 | $2 | 0.0% | $16.93 | -11.1% | COM | 77313F106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,617 | $2 | 0.0% | $0.18 | — | S&P500 EQL WGT | 46137V357 |
| — | COLOMBIER ACQUISITION CORP I | 202,979 | $2 | 0.0% | $0.01 | — | COM SHS CL A | G2283U100 |
| LZB | LA Z BOY INC | 54,646 | $2 | 0.0% | $42.26 | 0.0% | COM | 505336107 |
| — | AVIDXCHANGE HOLDINGS INC | 228,969 | $2 | 0.0% | $0.01 | — | COM | 05368X102 |
| FTNT | FORTINET INC | 24,975 | $2 | 0.0% | $61.15 | +45.4% | COM | 34959E109 |
| EXEL | EXELIXIS INC | 70,801 | $2 | 0.0% | $32.44 | 0.0% | COM | 30161Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,091 | $2 | 0.0% | $0.05 | — | SPONSORED ADR | 03524A108 |
| USPH | U S PHYSICAL THERAPY | 26,413 | $2 | 0.0% | $91.75 | -2.9% | COM | 90337L108 |
| APTV | APTIV PLC | 38,694 | $2 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,616 | $2 | 0.0% | $154.54 | +20.7% | COM | 008252108 |
| WOR | WORTHINGTON ENTERPRISES INC | 58,159 | $2 | 0.0% | $40.49 | 0.0% | COM | 981811102 |
| SE | SEA LTD | 21,983 | $2 | 0.0% | $0.11 | — | SPONSORD ADS | 81141R100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 32,182 | $2 | 0.0% | $76.44 | 0.0% | COM | 13646K108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 191,283 | $2 | 0.0% | $14.00 | -6.5% | COM | 28414H103 |
| — | CHAMPIONX CORPORATION | 85,100 | $2 | 0.0% | $0.03 | — | COM | 15872M104 |
| CNO | CNO FINL GROUP INC | 61,390 | $2 | 0.0% | $36.39 | 0.0% | COM | 12621E103 |
| YETI | YETI HLDGS INC | 58,994 | $2 | 0.0% | $38.99 | +1.9% | COM | 98585X104 |
| EW | EDWARDS LIFESCIENCES CORP | 30,428 | $2 | 0.0% | $69.99 | 0.0% | COM | 28176E108 |
| — | SMARTSHEET INC | 40,170 | $2 | 0.0% | $0.06 | — | COM CL A | 83200N103 |
| CMC | COMMERCIAL METALS CO | 45,334 | $2 | 0.0% | $51.72 | +7.2% | COM | 201723103 |
| NAVI | NAVIENT CORPORATION | 168,960 | $2 | 0.0% | $14.96 | 0.0% | COM | 63938C108 |
| DDS | DILLARDS INC | 5,197 | $2 | 0.0% | $374.85 | 0.0% | CL A | 254067101 |
| UNH | UNITEDHEALTH GROUP INC | 4,400 | $2 | 0.0% | $534.01 | +3.5% | Put | 91324P102 |
| CENX | CENTURY ALUM CO | 121,682 | $2 | 0.0% | $19.65 | 0.0% | COM | 156431108 |
| HIMS | HIMS & HERS HEALTH INC | 90,810 | $2 | 0.0% | $21.36 | +16.0% | COM CL A | 433000106 |
| NMRK | NEWMARK GROUP INC | 170,909 | $2 | 0.0% | $14.64 | 0.0% | CL A | 65158N102 |
| AIR | AAR CORP | 35,709 | $2 | 0.0% | $65.08 | -1.6% | COM | 000361105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,844 | $2 | 0.0% | $123.68 | 0.0% | COM | 64125C109 |
| ESRT | EMPIRE ST RLTY TR INC | 209,012 | $2 | 0.0% | $0.01 | — | CL A | 292104106 |
| CMPR | CIMPRESS PLC | 29,954 | $2 | 0.0% | $85.37 | -8.1% | SHS EURO | G2143T103 |
| THC | TENET HEALTHCARE CORP | 16,993 | $2 | 0.0% | $70.89 | +109.8% | COM NEW | 88033G407 |
| MQ | MARQETA INC | 561,921 | $2 | 0.0% | $4.60 | -4.6% | CLASS A COM | 57142B104 |
| DOCS | DOXIMITY INC | 39,685 | $2 | 0.0% | $48.96 | 0.0% | CL A | 26622P107 |
| MDU | MDU RES GROUP INC | 117,486 | $2 | 0.0% | $16.91 | 0.0% | COM | 552690109 |
| CDRE | CADRE HLDGS INC | 64,769 | $2 | 0.0% | $35.04 | 0.0% | COM | 12763L105 |
| GBCI | GLACIER BANCORP INC NEW | 41,207 | $2 | 0.0% | $50.47 | 0.0% | COM | 37637Q105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 354,259 | $2 | 0.0% | $6.26 | 0.0% | COM | 024061103 |
| — | SURMODICS INC | 51,405 | $2 | 0.0% | $0.04 | — | COM | 868873100 |
| MGNI | MAGNITE INC | 127,645 | $2 | 0.0% | $14.67 | 0.0% | COM | 55955D100 |
| QFIN | QIFU TECHNOLOGY INC | 52,832 | $2 | 0.0% | $0.04 | — | AMERICAN DEP | 88557W101 |
| — | SUMMIT MATLS INC | 40,000 | $2 | 0.0% | $0.05 | — | CL A | 86614U100 |
| ELME | ELME COMMUNITIES | 132,414 | $2 | 0.0% | $0.02 | — | SH BEN INT | 939653101 |
| MZTI | LANCASTER COLONY CORP | 11,661 | $2 | 0.0% | $184.25 | -0.7% | COM | 513847103 |
| MOD | MODINE MFG CO | 17,400 | $2 | 0.0% | $128.66 | 0.0% | COM | 607828100 |
| AROC | ARCHROCK INC | 81,029 | $2 | 0.0% | $22.21 | 0.0% | COM | 03957W106 |
| AMP | AMERIPRISE FINL INC | 3,782 | $2 | 0.0% | $426.54 | +23.4% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC | 10,700 | $2 | 0.0% | — | — | Call | 882508104 |
| NBIS | NEBIUS GROUP N.V. | 72,500 | $2 | 0.0% | $26.09 | -6.5% | Call | N97284108 |
| PRIM | PRIMORIS SVCS CORP | 26,258 | $2 | 0.0% | $73.05 | 0.0% | COM | 74164F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,489 | $2 | 0.0% | $0.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| FXI | ISHARES TR | 65,200 | $2 | 0.0% | — | — | Call | 464287184 |
| LII | LENNOX INTL INC | 3,255 | $2 | 0.0% | $562.87 | +9.8% | COM | 526107107 |
| GOOG | ALPHABET INC | 10,400 | $2 | 0.0% | $164.49 | +6.8% | Call | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 49,300 | $2 | 0.0% | $39.21 | +0.5% | Put | 92343V104 |
| CNXC | CONCENTRIX CORP | 45,508 | $2 | 0.0% | $42.84 | 0.0% | COM | 20602D101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 148,568 | $2 | 0.0% | $19.73 | -13.3% | COM | 87164F105 |
| SRAD | SPORTRADAR GROUP AG | 112,999 | $2 | 0.0% | $0.01 | — | CLASS A ORD SHS | H8088L103 |
| TPB | TURNING PT BRANDS INC | 32,274 | $2 | 0.0% | $53.39 | 0.0% | COM | 90041L105 |
| MTUS | METALLUS INC | 136,248 | $2 | 0.0% | $15.10 | 0.0% | COM | 887399103 |
| AIV | APARTMENT INVT & MGMT CO | 211,593 | $2 | 0.0% | $0.01 | — | CL A | 03748R747 |
| TEM | TEMPUS AI INC | 56,743 | $2 | 0.0% | $49.45 | 0.0% | CL A | 88023B103 |
| TAC | TRANSALTA CORP | 135,222 | $2 | 0.0% | $11.41 | 0.0% | COM | 89346D107 |
| ON | ON SEMICONDUCTOR CORP | 30,325 | $2 | 0.0% | $68.91 | 0.0% | COM | 682189105 |
| ZGN | ERMENEGILDO ZEGNA N V | 230,825 | $2 | 0.0% | $8.17 | 0.0% | ORD SHS | N30577105 |
| PCH | POTLATCHDELTIC CORPORATION | 48,568 | $2 | 0.0% | $0.04 | — | COM | 737630103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,383 | $2 | 0.0% | $367.56 | 0.0% | COM | 91307C102 |
| FULT | FULTON FINL CORP PA | 98,436 | $2 | 0.0% | $17.19 | +8.4% | COM | 360271100 |
| GOLD | A-MARK PRECIOUS METALS INC | 69,207 | $2 | 0.0% | $35.10 | -3.3% | COM | 00181T107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,525 | $2 | 0.0% | $336.34 | +7.5% | CL A | 16119P108 |
| SNEX | STONEX GROUP INC | 19,324 | $2 | 0.0% | $62.98 | 0.0% | COM | 861896108 |
| BHE | BENCHMARK ELECTRS INC | 41,706 | $2 | 0.0% | $45.46 | 0.0% | COM | 08160H101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,826 | $2 | 0.0% | $125.97 | 0.0% | COM | 025932104 |
| SLVM | SYLVAMO CORP | 23,925 | $2 | 0.0% | $82.74 | 0.0% | COMMON STOCK | 871332102 |
| SLAB | SILICON LABORATORIES INC | 15,224 | $2 | 0.0% | $114.70 | 0.0% | COM | 826919102 |
| MAX | MEDIAALPHA INC | 166,912 | $2 | 0.0% | $14.76 | -2.5% | CL A | 58450V104 |
| RL | RALPH LAUREN CORP | 8,151 | $2 | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| CRSP | CRISPR THERAPEUTICS AG | 47,840 | $2 | 0.0% | $47.22 | 0.0% | NAMEN AKT | H17182108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200,000 | $2 | 0.0% | — | — | Call | 185899101 |
| TDAY | GANNETT CO INC | 370,875 | $2 | 0.0% | $5.17 | +2.7% | COM | 36472T109 |
| MXL | MAXLINEAR INC | 93,982 | $2 | 0.0% | $16.05 | 0.0% | COM | 57776J100 |
| AMRC | AMERESCO INC | 78,752 | $2 | 0.0% | $28.88 | 0.0% | CL A | 02361E108 |
| DLX | DELUXE CORP | 81,863 | $2 | 0.0% | $19.18 | +3.1% | COM | 248019101 |
| QCOM | QUALCOMM INC | 12,000 | $2 | 0.0% | — | — | Call | 747525103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 145,450 | $2 | 0.0% | $18.05 | -25.5% | COM | 82312B106 |
| APH | AMPHENOL CORP NEW | 26,345 | $2 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| ENVA | ENOVA INTL INC | 19,080 | $2 | 0.0% | $76.15 | +25.1% | COM | 29357K103 |
| DELL | DELL TECHNOLOGIES INC | 15,867 | $2 | 0.0% | $123.15 | 0.0% | CL C | 24703L202 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 100,869 | $2 | 0.0% | $17.64 | +3.6% | COM | G3398L118 |
| TWST | TWIST BIOSCIENCE CORP | 39,300 | $2 | 0.0% | $45.19 | 0.0% | COM | 90184D100 |
| MHO | M/I HOMES INC | 13,646 | $2 | 0.0% | $153.56 | +2.5% | COM | 55305B101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 63,239 | $2 | 0.0% | $35.66 | -7.2% | COM | 19459J104 |
| VIR | VIR BIOTECHNOLOGY INC | 246,833 | $2 | 0.0% | $7.89 | 0.0% | COM | 92764N102 |
| EME | EMCOR GROUP INC | 3,973 | $2 | 0.0% | $255.93 | +84.5% | COM | 29084Q100 |
| — | MONEYLION INC | 20,956 | $2 | 0.0% | $0.07 | — | CL A | 60938K304 |
| NE | NOBLE CORP PLC | 57,334 | $2 | 0.0% | $36.27 | -16.1% | ORD SHS A | G65431127 |
| PRDO | PERDOCEO ED CORP | 67,937 | $2 | 0.0% | $21.28 | +13.0% | COM | 71363P106 |
| PSFE | PAYSAFE LIMITED | 104,800 | $2 | 0.0% | $20.25 | 0.0% | SHS | G6964L206 |
| CDW | CDW CORP | 10,259 | $2 | 0.0% | $226.70 | -15.8% | COM | 12514G108 |
| ATRO | ASTRONICS CORP | 111,686 | $2 | 0.0% | $17.63 | 0.0% | COM | 046433108 |
| PEP | PEPSICO INC | 11,700 | $2 | 0.0% | — | — | Call | 713448108 |
| ACM | AECOM | 16,512 | $2 | 0.0% | $88.34 | +22.1% | COM | 00766T100 |
| PARR | PAR PAC HOLDINGS INC | 107,564 | $2 | 0.0% | $16.88 | 0.0% | COM NEW | 69888T207 |
| VZ | VERIZON COMMUNICATIONS INC | 43,900 | $2 | 0.0% | $39.21 | +0.5% | Call | 92343V104 |
| ADMA | ADMA BIOLOGICS INC | 102,351 | $2 | 0.0% | $18.81 | 0.0% | COM | 000899104 |
| FRSH | FRESHWORKS INC | 108,221 | $2 | 0.0% | $14.21 | 0.0% | CLASS A COM | 358054104 |
| KELYA | KELLY SVCS INC | 124,253 | $2 | 0.0% | $16.39 | 0.0% | CL A | 488152208 |
| IREN | IREN LIMITED | 175,613 | $2 | 0.0% | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| WFC | WELLS FARGO CO NEW | 24,500 | $2 | 0.0% | $63.56 | +4.9% | Put | 949746101 |
| UVV | UNIVERSAL CORP VA | 31,384 | $2 | 0.0% | $51.72 | +3.6% | COM | 913456109 |
| CFFN | CAPITOL FED FINL INC | 290,715 | $2 | 0.0% | $5.24 | +12.6% | COM | 14057J101 |
| GATX | GATX CORP | 11,075 | $2 | 0.0% | $146.33 | 0.0% | COM | 361448103 |
| SONO | SONOS INC | 113,717 | $2 | 0.0% | $13.46 | 0.0% | COM | 83570H108 |
| FLGT | FULGENT GENETICS INC | 92,197 | $2 | 0.0% | $20.30 | -3.8% | COM | 359664109 |
| ETD | ETHAN ALLEN INTERIORS INC | 60,555 | $2 | 0.0% | $27.12 | +0.2% | COM | 297602104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 39,415 | $2 | 0.0% | $35.70 | +12.6% | CL A | 04316A108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,075 | $2 | 0.0% | $56.89 | +88.4% | SHS | V5633W109 |
| CXM | SPRINKLR INC | 199,564 | $2 | 0.0% | $7.99 | 0.0% | CL A | 85208T107 |
| PG | PROCTER AND GAMBLE CO | 10,000 | $2 | 0.0% | — | — | Put | 742718109 |
| LBRDA | LIBERTY BROADBAND CORP | 22,500 | $2 | 0.0% | $77.01 | +0.7% | COM SER A | 530307107 |
| CIVI | CIVITAS RESOURCES INC | 36,346 | $2 | 0.0% | $58.72 | -21.1% | COM NEW | 17888H103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 99,682 | $2 | 0.0% | $18.08 | 0.0% | COM | 02553E106 |
| INTC | INTEL CORP | 82,701 | $2 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| FBK | FB FINL CORP | 32,129 | $2 | 0.0% | $36.42 | +40.2% | COM | 30257X104 |
| RSI | RUSH STREET INTERACTIVE INC | 119,899 | $2 | 0.0% | $12.16 | 0.0% | COM | 782011100 |
| — | INFINERA CORP | 250,000 | $2 | 0.0% | $0.01 | — | COM | 45667G103 |
| DBRG | DIGITALBRIDGE GROUP INC | 145,507 | $2 | 0.0% | $13.20 | +1.4% | CL A NEW | 25401T603 |
| XLU | SELECT SECTOR SPDR TR | 21,646 | $2 | 0.0% | $0.08 | — | SBI INT-UTILS | 81369Y886 |
| LC | LENDINGCLUB CORP | 101,104 | $2 | 0.0% | $14.73 | 0.0% | COM NEW | 52603A208 |
| TBBK | BANCORP INC DEL | 31,079 | $2 | 0.0% | $48.32 | +13.2% | COM | 05969A105 |
| BL | BLACKLINE INC | 26,903 | $2 | 0.0% | $51.00 | +16.9% | COM | 09239B109 |
| PRLB | PROTO LABS INC | 41,827 | $2 | 0.0% | $35.94 | 0.0% | COM | 743713109 |
| GGB | GERDAU SA | 566,425 | $2 | 0.0% | $0.00 | — | SPON ADR REP PFD | 373737105 |
| MS | MORGAN STANLEY | 12,900 | $2 | 0.0% | — | — | Call | 617446448 |
| CDNA | CAREDX INC | 75,747 | $2 | 0.0% | $24.59 | -1.1% | COM | 14167L103 |
| UNF | UNIFIRST CORP MASS | 9,462 | $2 | 0.0% | $180.15 | +4.9% | COM | 904708104 |
| NRIX | NURIX THERAPEUTICS INC | 85,662 | $2 | 0.0% | $18.24 | +25.6% | COM | 67080M103 |
| EXPE | EXPEDIA GROUP INC | 8,657 | $2 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| MGEE | MGE ENERGY INC | 17,162 | $2 | 0.0% | $94.30 | 0.0% | COM | 55277P104 |
| UDMY | UDEMY INC | 195,634 | $2 | 0.0% | $8.06 | 0.0% | COM | 902685106 |
| ATO | ATMOS ENERGY CORP | 11,542 | $2 | 0.0% | $138.63 | 0.0% | COM | 049560105 |
| BHC | BAUSCH HEALTH COS INC | 197,800 | $2 | 0.0% | $8.24 | 0.0% | COM | 071734107 |
| GFF | GRIFFON CORP | 22,262 | $2 | 0.0% | $71.71 | 0.0% | COM | 398433102 |
| — | OLO INC | 206,007 | $2 | 0.0% | $0.01 | — | CL A | 68134L109 |
| IPGP | IPG PHOTONICS CORP | 21,666 | $2 | 0.0% | $76.80 | 0.0% | COM | 44980X109 |
| PRSU | VIAD CORP | 36,763 | $2 | 0.0% | $41.26 | 0.0% | COM | 92552R406 |
| UNP | UNION PAC CORP | 6,822 | $2 | 0.0% | $233.85 | -1.6% | COM | 907818108 |
| HURN | HURON CONSULTING GROUP INC | 12,512 | $2 | 0.0% | $99.71 | +17.5% | COM | 447462102 |
| TT | TRANE TECHNOLOGIES PLC | 4,209 | $2 | 0.0% | $313.71 | +25.4% | SHS | G8994E103 |
| NFG | NATIONAL FUEL GAS CO | 25,448 | $2 | 0.0% | $61.28 | 0.0% | COM | 636180101 |
| GLBE | GLOBAL E ONLINE LTD | 28,303 | $2 | 0.0% | $36.03 | +25.6% | SHS | M5216V106 |
| TOL | TOLL BROTHERS INC | 12,244 | $2 | 0.0% | $101.92 | +45.7% | COM | 889478103 |
| KLIC | KULICKE & SOFFA INDS INC | 33,038 | $2 | 0.0% | $45.77 | 0.0% | COM | 501242101 |
| LNN | LINDSAY CORP | 13,031 | $2 | 0.0% | $118.16 | +3.5% | COM | 535555106 |
| WSM | WILLIAMS SONOMA INC | 8,293 | $2 | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| — | AKERO THERAPEUTICS INC | 55,207 | $2 | 0.0% | $0.03 | — | COM | 00973Y108 |
| KRYS | KRYSTAL BIOTECH INC | 9,761 | $2 | 0.0% | $177.39 | 0.0% | COM | 501147102 |
| EVGO | EVGO INC | 376,004 | $2 | 0.0% | $6.36 | 0.0% | CL A COM | 30052F100 |
| AMBA | AMBARELLA INC | 20,664 | $2 | 0.0% | $60.67 | +5.0% | SHS | G037AX101 |
| WMK | WEIS MKTS INC | 22,173 | $2 | 0.0% | $67.10 | 0.0% | COM | 948849104 |
| PL | PLANET LABS PBC | 370,578 | $1 | 0.0% | $3.10 | 0.0% | COM CL A | 72703X106 |
| RAMP | LIVERAMP HLDGS INC | 49,104 | $1 | 0.0% | $27.96 | 0.0% | COM | 53815P108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 246,865 | $1 | 0.0% | $5.51 | 0.0% | COM | 00650F109 |
| RPAY | REPAY HLDGS CORP | 193,701 | $1 | 0.0% | $8.83 | -9.5% | COM CL A | 76029L100 |
| THO | THOR INDS INC | 15,416 | $1 | 0.0% | $98.34 | +5.4% | COM | 885160101 |
| FOXF | FOX FACTORY HLDG CORP | 48,520 | $1 | 0.0% | $34.46 | 0.0% | COM | 35138V102 |
| CALX | CALIX INC | 42,012 | $1 | 0.0% | $36.01 | -2.2% | COM | 13100M509 |
| — | GUESS INC | 103,790 | $1 | 0.0% | $0.01 | — | COM | 401617105 |
| OFG | OFG BANCORP | 34,441 | $1 | 0.0% | $41.92 | +2.8% | COM | 67103X102 |
| AN | AUTONATION INC | 8,564 | $1 | 0.0% | $168.90 | 0.0% | COM | 05329W102 |
| FFBC | FIRST FINL BANCORP OH | 54,039 | $1 | 0.0% | $20.62 | +26.6% | COM | 320209109 |
| LAD | LITHIA MTRS INC | 4,051 | $1 | 0.0% | $282.18 | +24.8% | COM | 536797103 |
| — | VERITEX HLDGS INC | 53,220 | $1 | 0.0% | $0.03 | — | COM | 923451108 |
| MLKN | MILLERKNOLL INC | 63,619 | $1 | 0.0% | $23.08 | 0.0% | COM | 600544100 |
| AVGO | BROADCOM INC | 6,200 | $1 | 0.0% | $182.87 | 0.0% | Call | 11135F101 |
| LNWO | LIGHT & WONDER INC | 16,575 | $1 | 0.0% | $104.80 | -10.6% | COM | 80874P109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 38,815 | $1 | 0.0% | $28.46 | +26.6% | SHS NEW | G0772R208 |
| LOPE | GRAND CANYON ED INC | 8,604 | $1 | 0.0% | $153.25 | 0.0% | COM | 38526M106 |
| PLYM | PLYMOUTH INDL REIT INC | 78,623 | $1 | 0.0% | $0.02 | — | COM | 729640102 |
| MU | MICRON TECHNOLOGY INC | 16,500 | $1 | 0.0% | $125.19 | -19.1% | Call | 595112103 |
| GIII | G III APPAREL GROUP LTD | 42,588 | $1 | 0.0% | $31.33 | 0.0% | COM | 36237H101 |
| NBR | NABORS INDUSTRIES LTD | 24,285 | $1 | 0.0% | $71.01 | 0.0% | SHS | G6359F137 |
| GSL | GLOBAL SHIP LEASE INC NEW | 63,422 | $1 | 0.0% | $25.38 | -8.0% | COM CL A | Y27183600 |
| NBTB | NBT BANCORP INC | 28,956 | $1 | 0.0% | $46.66 | +2.0% | COM | 628778102 |
| WDFC | WD 40 CO | 5,633 | $1 | 0.0% | $220.94 | +17.8% | COM | 929236107 |
| — | SUNRISE COMMUNICATIONS AG | 31,615 | $1 | 0.0% | $0.04 | — | ADS CL A | 867975104 |
| RUN | SUNRUN INC | 146,815 | $1 | 0.0% | $15.88 | -21.8% | COM | 86771W105 |
| QS | QUANTUMSCAPE CORP | 261,078 | $1 | 0.0% | $5.80 | -9.6% | COM CL A | 74767V109 |
| PAYC | PAYCOM SOFTWARE INC | 6,613 | $1 | 0.0% | $202.05 | 0.0% | COM | 70432V102 |
| INTC | INTEL CORP | 67,300 | $1 | 0.0% | $22.54 | 0.0% | Put | 458140100 |
| POWL | POWELL INDS INC | 6,085 | $1 | 0.0% | $266.66 | 0.0% | COM | 739128106 |
| AMSF | AMERISAFE INC | 26,151 | $1 | 0.0% | $41.17 | +18.4% | COM | 03071H100 |
| MCW | MISTER CAR WASH INC | 184,304 | $1 | 0.0% | $6.76 | +8.0% | COM | 60646V105 |
| IDYA | IDEAYA BIOSCIENCES INC | 52,252 | $1 | 0.0% | $39.10 | -27.6% | COM | 45166A102 |
| TNC | TENNANT CO | 16,428 | $1 | 0.0% | $87.99 | -1.7% | COM | 880345103 |
| TRIN | TRINITY CAP INC | 92,438 | $1 | 0.0% | $11.24 | +3.5% | COM | 896442308 |
| VITL | VITAL FARMS INC | 35,491 | $1 | 0.0% | $35.26 | +0.8% | COM | 92847W103 |
| QCRH | QCR HOLDINGS INC | 16,255 | $1 | 0.0% | $70.86 | +18.2% | COM | 74727A104 |
| VET | VERMILION ENERGY INC | 139,400 | $1 | 0.0% | $10.72 | -9.1% | COM | 923725105 |
| CNOB | CONNECTONE BANCORP INC | 56,699 | $1 | 0.0% | $24.32 | +1.9% | COM | 20786W107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 70,786 | $1 | 0.0% | $22.09 | -26.9% | COM | 004225108 |
| NUS | NU SKIN ENTERPRISES INC | 188,302 | $1 | 0.0% | $8.99 | -25.8% | CL A | 67018T105 |
| AI | C3 AI INC | 37,544 | $1 | 0.0% | $25.53 | +21.6% | CL A | 12468P104 |
| CEVA | CEVA INC | 40,846 | $1 | 0.0% | $26.48 | +5.0% | COM | 157210105 |
| MOG/A | MOOG INC | 6,522 | $1 | 0.0% | $193.14 | +5.5% | CL A | 615394202 |
| SVC | SERVICE PPTYS TR | 504,699 | $1 | 0.0% | $0.00 | — | COM SH BEN INT | 81761L102 |
| PAX | PATRIA INVESTMENTS LIMITED | 110,229 | $1 | 0.0% | $11.18 | -0.9% | COM CL A | G69451105 |
| MATW | MATTHEWS INTL CORP | 46,279 | $1 | 0.0% | $24.00 | +0.8% | CL A | 577128101 |
| MLAB | MESA LABS INC | 9,692 | $1 | 0.0% | $120.42 | +1.1% | COM | 59064R109 |
| RH | RH | 3,245 | $1 | 0.0% | $262.92 | +35.3% | COM | 74967X103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,009 | $1 | 0.0% | $122.34 | +19.1% | COM | 04247X102 |
| OPCH | OPTION CARE HEALTH INC | 54,810 | $1 | 0.0% | $27.30 | -7.4% | COM NEW | 68404L201 |
| HTBK | HERITAGE COMM CORP | 135,563 | $1 | 0.0% | $10.07 | 0.0% | COM | 426927109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 96,356 | $1 | 0.0% | $9.79 | +29.9% | COM | 667340103 |
| GIB | CGI INC | 11,600 | $1 | 0.0% | $109.92 | +1.7% | CL A SUB VTG | 12532H104 |
| EGBN | EAGLE BANCORP INC MD | 48,509 | $1 | 0.0% | $19.98 | +30.7% | COM | 268948106 |
| GTN | GRAY TELEVISION INC | 400,266 | $1 | 0.0% | $4.67 | 0.0% | COM | 389375106 |
| THRY | THRYV HLDGS INC | 85,127 | $1 | 0.0% | $15.76 | 0.0% | COM NEW | 886029206 |
| KEX | KIRBY CORP | 11,882 | $1 | 0.0% | $120.50 | 0.0% | COM | 497266106 |
| OPLN | OPENLANE INC | 63,377 | $1 | 0.0% | $15.82 | +16.6% | COM | 48238T109 |
| — | DESPEGAR COM CORP | 65,195 | $1 | 0.0% | $0.02 | — | ORD SHS | G27358103 |
| PLRX | PLIANT THERAPEUTICS INC | 93,804 | $1 | 0.0% | $16.19 | -15.7% | COM | 729139105 |
| NTLA | INTELLIA THERAPEUTICS INC | 105,827 | $1 | 0.0% | $19.36 | -19.4% | COM | 45826J105 |
| FLYW | FLYWIRE CORPORATION | 59,773 | $1 | 0.0% | $19.54 | 0.0% | COM VTG | 302492103 |
| CIM | CHIMERA INVT CORP | 87,898 | $1 | 0.0% | $0.01 | — | COM SHS | 16934Q802 |
| WFC | WELLS FARGO CO NEW | 17,500 | $1 | 0.0% | $63.56 | +4.9% | Call | 949746101 |
| DNOW | DNOW INC | 94,393 | $1 | 0.0% | $13.21 | +2.0% | COM | 67011P100 |
| GBDC | GOLUB CAP BDC INC | 80,775 | $1 | 0.0% | $13.42 | 0.0% | COM | 38173M102 |
| — | JAMF HLDG CORP | 86,973 | $1 | 0.0% | $0.01 | — | COM | 47074L105 |
| WSBC | WESBANCO INC | 37,497 | $1 | 0.0% | $29.47 | +12.4% | COM | 950810101 |
| CLW | CLEARWATER PAPER CORP | 40,963 | $1 | 0.0% | $39.01 | -30.5% | COM | 18538R103 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,568 | $1 | 0.0% | $46.29 | +0.9% | COM | 635017106 |
| HD | HOME DEPOT INC | 3,100 | $1 | 0.0% | — | — | Put | 437076102 |
| CCJ | CAMECO CORP | 23,205 | $1 | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| — | INTRA-CELLULAR THERAPIES INC | 14,239 | $1 | 0.0% | $0.08 | — | COM | 46116X101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,526 | $1 | 0.0% | $15.52 | +31.7% | COM | 42824C109 |
| HUT | HUT 8 CORP | 57,582 | $1 | 0.0% | $20.42 | 0.0% | COM | 44812J104 |
| MMI | MARCUS & MILLICHAP INC | 30,712 | $1 | 0.0% | $35.09 | +10.0% | COM | 566324109 |
| DGII | DIGI INTL INC | 38,812 | $1 | 0.0% | $26.55 | +17.4% | COM | 253798102 |
| THR | THERMON GROUP HLDGS INC | 40,756 | $1 | 0.0% | $29.46 | 0.0% | COM | 88362T103 |
| MBIN | MERCHANTS BANCORP IND | 31,667 | $1 | 0.0% | $43.67 | -8.7% | COM | 58844R108 |
| NHI | NATIONAL HEALTH INVS INC | 16,638 | $1 | 0.0% | $0.08 | — | COM | 63633D104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 29,870 | $1 | 0.0% | $43.60 | 0.0% | COM | 74366E102 |
| — | UNITI GROUP INC | 209,253 | $1 | 0.0% | $0.01 | — | COM | 91325V108 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $1 | 0.0% | $383.67 | +42.0% | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $1 | 0.0% | $383.67 | +42.0% | Put | 38141G104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 98,293 | $1 | 0.0% | $12.04 | -5.3% | COM | 421906108 |
| ASTH | ASTRANA HEALTH INC | 36,150 | $1 | 0.0% | $47.50 | 0.0% | COM NEW | 03763A207 |
| TR | TOOTSIE ROLL INDS INC | 35,240 | $1 | 0.0% | $30.42 | 0.0% | COM | 890516107 |
| INN | SUMMIT HOTEL PPTYS INC | 165,447 | $1 | 0.0% | $0.01 | — | COM | 866082100 |
| CHCO | CITY HLDG CO | 9,541 | $1 | 0.0% | $119.33 | 0.0% | COM | 177835105 |
| SCSC | SCANSOURCE INC | 23,765 | $1 | 0.0% | $47.34 | +3.3% | COM | 806037107 |
| HAE | HAEMONETICS CORP MASS | 14,443 | $1 | 0.0% | $83.39 | -3.7% | COM | 405024100 |
| UPWK | UPWORK INC | 68,902 | $1 | 0.0% | $14.40 | 0.0% | COM | 91688F104 |
| — | JUNIPER NETWORKS INC | 30,100 | $1 | 0.0% | $0.04 | — | Call | 48203R104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,884 | $1 | 0.0% | $96.88 | -8.5% | COM | 800422107 |
| AVO | MISSION PRODUCE INC | 77,767 | $1 | 0.0% | $11.41 | +13.2% | COM | 60510V108 |
| EPAM | EPAM SYS INC | 4,740 | $1 | 0.0% | $208.91 | +6.5% | COM | 29414B104 |
| — | NV5 GLOBAL INC | 58,490 | $1 | 0.0% | $0.02 | — | COM | 62945V109 |
| CMRC | BIGCOMMERCE HLDGS INC | 180,029 | $1 | 0.0% | $6.25 | 0.0% | COM SER 1 | 08975P108 |
| PNTG | PENNANT GROUP INC | 41,515 | $1 | 0.0% | $28.95 | +8.9% | COM | 70805E109 |
| UHAL/B | U HAUL HOLDING COMPANY | 17,194 | $1 | 0.0% | $65.76 | 0.0% | COM SER N | 023586506 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 48,332 | $1 | 0.0% | $21.83 | 0.0% | COM NEW | 457985208 |
| SBGI | SINCLAIR INC | 67,772 | $1 | 0.0% | $15.49 | +8.8% | CL A | 829242106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 60,594 | $1 | 0.0% | $25.26 | 0.0% | CL A | 98956A105 |
| — | E2OPEN PARENT HOLDINGS INC | 408,096 | $1 | 0.0% | $0.00 | — | COM CL A | 29788T103 |
| KRE | SPDR SER TR | 18,000 | $1 | 0.0% | — | — | Put | 78464A698 |
| TRTX | TPG RE FIN TR INC | 127,418 | $1 | 0.0% | $0.01 | — | COM | 87266M107 |
| TLT | ISHARES TR | 12,332 | $1 | 0.0% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| ULS | UL SOLUTIONS INC | 21,553 | $1 | 0.0% | $49.58 | +4.6% | CLASS A COM SHS | 903731107 |
| HROW | HARROW INC | 31,447 | $1 | 0.0% | $44.25 | 0.0% | COM | 415858109 |
| VSAT | VIASAT INC | 123,348 | $1 | 0.0% | $16.13 | -40.4% | COM | 92552V100 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 104,341 | $1 | 0.0% | $11.35 | -2.5% | CL A COM | 10258P102 |
| ATEN | A10 NETWORKS INC | 56,710 | $1 | 0.0% | $13.88 | +15.5% | COM | 002121101 |
| DOV | DOVER CORP | 5,539 | $1 | 0.0% | $179.40 | +7.6% | COM | 260003108 |
| JBLU | JETBLUE AWYS CORP | 132,141 | $1 | 0.0% | $6.44 | +5.2% | COM | 477143101 |
| DIN | DINE BRANDS GLOBAL INC | 34,385 | $1 | 0.0% | $39.24 | -24.5% | COM | 254423106 |
| WABC | WESTAMERICA BANCORPORATION | 19,735 | $1 | 0.0% | $50.92 | 0.0% | COM | 957090103 |
| WLY | WILEY JOHN & SONS INC | 23,625 | $1 | 0.0% | $46.87 | 0.0% | CL A | 968223206 |
| PRK | PARK NATL CORP | 6,006 | $1 | 0.0% | $180.51 | 0.0% | COM | 700658107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,965 | $1 | 0.0% | $46.82 | 0.0% | SHS NEW | M87915274 |
| PSMT | PRICESMART INC | 11,048 | $1 | 0.0% | $85.37 | +5.1% | COM | 741511109 |
| BKNG | BOOKING HOLDINGS INC | 200 | $1 | 0.0% | $4764.13 | 0.0% | Put | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 200 | $1 | 0.0% | $4764.13 | 0.0% | Call | 09857L108 |
| QNST | QUINSTREET INC | 43,974 | $1 | 0.0% | $21.05 | 0.0% | COM | 74874Q100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 49,011 | $1 | 0.0% | $17.75 | +0.6% | COM SHS | 61774A103 |
| RUSHA | RUSH ENTERPRISES INC | 18,429 | $1 | 0.0% | $47.18 | +21.0% | CL A | 781846209 |
| CNDT | CONDUENT INC | 249,424 | $1 | 0.0% | $3.67 | +8.3% | COM | 206787103 |
| RDWR | RADWARE LTD | 44,700 | $1 | 0.0% | $20.00 | +14.5% | ORD | M81873107 |
| OPTU | ALTICE USA INC | 417,688 | $1 | 0.0% | $2.50 | 0.0% | CL A | 02156K103 |
| WNC | WABASH NATL CORP | 58,602 | $1 | 0.0% | $19.32 | -7.5% | COM | 929566107 |
| EIG | EMPLOYERS HLDGS INC | 19,400 | $1 | 0.0% | $49.23 | 0.0% | COM | 292218104 |
| SEMR | SEMRUSH HLDGS INC | 83,377 | $1 | 0.0% | $13.96 | -3.8% | CL A COM | 81686C104 |
| TREE | LENDINGTREE INC NEW | 25,510 | $1 | 0.0% | $0.04 | — | COM | 52603B107 |
| USLM | UNITED STS LIME & MINERALS I | 7,419 | $1 | 0.0% | $126.79 | 0.0% | COM | 911922102 |
| RNAM | AVIDITY BIOSCIENCES INC | 33,844 | $1 | 0.0% | $41.79 | 0.0% | COM | 05370A108 |
| ACI | ALBERTSONS COS INC | 50,000 | $1 | 0.0% | $19.53 | -6.7% | Call | 013091103 |
| KEY | KEYCORP | 57,100 | $1 | 0.0% | $16.87 | +0.7% | Call | 493267108 |
| MU | MICRON TECHNOLOGY INC | 11,600 | $1 | 0.0% | $125.19 | -19.1% | Put | 595112103 |
| AAP | ADVANCE AUTO PARTS INC | 20,472 | $1 | 0.0% | $52.89 | -25.2% | COM | 00751Y106 |
| SMWB | SIMILARWEB LTD | 68,218 | $1 | 0.0% | $9.97 | +10.8% | SHS | M84137104 |
| GRND | GRINDR INC | 54,028 | $1 | 0.0% | $9.98 | +46.0% | COM | 39854F101 |
| AGNC | AGNC INVT CORP | 103,236 | $1 | 0.0% | $0.01 | — | COM | 00123Q104 |
| RSKD | RISKIFIED LTD | 200,991 | $1 | 0.0% | $4.81 | -3.7% | SHS CL A | M8216R109 |
| KRNT | KORNIT DIGITAL LTD | 30,446 | $1 | 0.0% | $28.68 | 0.0% | SHS | M6372Q113 |
| KREF | KKR REAL ESTATE FIN TR INC | 92,770 | $1 | 0.0% | $0.01 | — | COM | 48251K100 |
| ATI | ATI INC | 16,942 | $1 | 0.0% | $54.18 | +8.8% | COM | 01741R102 |
| RILY | B. RILEY FINANCIAL INC | 201,600 | $1 | 0.0% | $5.21 | 0.0% | Call | 05580M108 |
| INOD | INNODATA INC | 23,484 | $1 | 0.0% | $31.51 | 0.0% | COM NEW | 457642205 |
| ASHR | DBX ETF TR | 35,000 | $1 | 0.0% | — | — | Call | 233051879 |
| SIGI | SELECTIVE INS GROUP INC | 9,816 | $1 | 0.0% | $91.29 | +2.2% | COM | 816300107 |
| JPM | JPMORGAN CHASE & CO. | 3,800 | $1 | 0.0% | $204.96 | +11.3% | Call | 46625H100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 22,153 | $1 | 0.0% | $41.67 | 0.0% | COM | 604749101 |
| HRL | HORMEL FOODS CORP | 29,064 | $1 | 0.0% | $31.28 | -4.0% | COM | 440452100 |
| MNRO | MONRO INC | 36,725 | $1 | 0.0% | $26.68 | +2.7% | COM | 610236101 |
| MGM | MGM RESORTS INTERNATIONAL | 26,303 | $1 | 0.0% | $39.55 | -4.4% | COM | 552953101 |
| — | REVANCE THERAPEUTICS INC | 297,458 | $1 | 0.0% | $0.00 | — | COM | 761330109 |
| LBRT | LIBERTY ENERGY INC | 45,403 | $1 | 0.0% | $18.49 | 0.0% | COM CL A | 53115L104 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,000 | $1 | 0.0% | — | — | Put | 446150104 |
| RCUS | ARCUS BIOSCIENCES INC | 60,193 | $1 | 0.0% | $16.33 | 0.0% | COM | 03969F109 |
| SRCE | 1ST SOURCE CORP | 15,281 | $1 | 0.0% | $0.06 | — | COM | 336901103 |
| ACRE | ARES COML REAL ESTATE CORP | 151,295 | $1 | 0.0% | $0.01 | — | COM | 04013V108 |
| AGX | ARGAN INC | 6,499 | $1 | 0.0% | $106.26 | +27.9% | COM | 04010E109 |
| OTTR | OTTER TAIL CORP | 12,043 | $1 | 0.0% | $83.04 | -9.0% | COM | 689648103 |
| IIIV | I3 VERTICALS INC | 38,374 | $1 | 0.0% | $23.45 | 0.0% | COM CL A | 46571Y107 |
| ASTE | ASTEC INDS INC | 26,247 | $1 | 0.0% | $34.09 | 0.0% | COM | 046224101 |
| BAND | BANDWIDTH INC | 51,572 | $1 | 0.0% | $18.03 | +4.2% | COM CL A | 05988J103 |
| ASIX | ADVANSIX INC | 30,802 | $1 | 0.0% | $24.65 | +18.4% | COM | 00773T101 |
| — | REVELYST INC | 45,313 | $1 | 0.0% | $0.02 | — | COM SHS | 690045109 |
| CVGW | CALAVO GROWERS INC | 34,162 | $1 | 0.0% | $24.40 | +7.0% | COM | 128246105 |
| MP | MP MATERIALS CORP | 55,590 | $1 | 0.0% | $18.54 | 0.0% | COM CL A | 553368101 |
| DCBO | DOCEBO INC | 19,300 | $1 | 0.0% | $41.02 | +15.1% | COM | 25609L105 |
| ACN | ACCENTURE PLC IRELAND | 2,447 | $1 | 0.0% | $312.75 | +13.4% | SHS CLASS A | G1151C101 |
| AGO | ASSURED GUARANTY LTD | 9,545 | $1 | 0.0% | $77.80 | +11.4% | COM | G0585R106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 108,267 | $1 | 0.0% | $8.39 | 0.0% | COM STK CL A | 03168L105 |
| VRE | VERIS RESIDENTIAL INC | 51,211 | $1 | 0.0% | $0.02 | — | COM | 554489104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 91,614 | $1 | 0.0% | $8.24 | +3.6% | COM CL A | 37890B100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1 | 0.0% | $0.08 | — | Call | 01609W102 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,077 | $1 | 0.0% | $78.27 | +4.8% | COM | 198516106 |
| COUR | COURSERA INC | 99,233 | $1 | 0.0% | $8.01 | -3.5% | COM | 22266M104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 22,604 | $1 | 0.0% | $37.60 | -5.4% | COM | 199333105 |
| RXST | RXSIGHT INC | 24,417 | $1 | 0.0% | $49.59 | -9.1% | COM | 78349D107 |
| PZZA | PAPA JOHNS INTL INC | 20,387 | $1 | 0.0% | $46.11 | 0.0% | COM | 698813102 |
| ABBV | ABBVIE INC | 4,700 | $1 | 0.0% | $178.69 | -0.7% | Put | 00287Y109 |
| ABCL | ABCELLERA BIOLOGICS INC | 281,795 | $1 | 0.0% | $2.78 | 0.0% | COM | 00288U106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,137 | $1 | 0.0% | $335.88 | +15.3% | CL A | 989207105 |
| — | ARCADIUM LITHIUM PLC | 160,700 | $1 | 0.0% | $0.01 | — | COM SHS | G0508H110 |
| HFWA | HERITAGE FINL CORP WASH | 33,613 | $1 | 0.0% | $18.67 | +30.0% | COM | 42722X106 |
| SVV | SAVERS VALUE VLG INC | 80,053 | $1 | 0.0% | $11.33 | -12.3% | COM | 80517M109 |
| EB | EVENTBRITE INC | 244,031 | $1 | 0.0% | $5.55 | -40.3% | COM CL A | 29975E109 |
| PLAB | PHOTRONICS INC | 34,713 | $1 | 0.0% | $24.48 | 0.0% | COM | 719405102 |
| RGNX | REGENXBIO INC | 105,668 | $1 | 0.0% | $12.19 | -23.0% | COM | 75901B107 |
| CBL | CBL & ASSOC PPTYS INC | 27,537 | $1 | 0.0% | $0.03 | — | COMMON STOCK | 124830878 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $1 | 0.0% | $534.01 | +3.5% | Call | 91324P102 |
| — | THE ODP CORP | 35,065 | $1 | 0.0% | $0.02 | — | COM | 88337F105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 70,324 | $1 | 0.0% | $11.96 | 0.0% | COM | 390607109 |
| — | COUCHBASE INC | 50,842 | $1 | 0.0% | $0.02 | — | COM | 22207T101 |
| PSEC | PROSPECT CAP CORP | 183,854 | $1 | 0.0% | $3.91 | 0.0% | COM | 74348T102 |
| GPRE | GREEN PLAINS INC | 82,783 | $1 | 0.0% | $11.26 | 0.0% | COM | 393222104 |
| BMI | BADGER METER INC | 3,700 | $1 | 0.0% | $151.60 | +42.4% | COM | 056525108 |
| NHC | NATIONAL HEALTHCARE CORP | 7,278 | $1 | 0.0% | $123.54 | -1.5% | COM | 635906100 |
| WTM | WHITE MTNS INS GROUP LTD | 402 | $1 | 0.0% | $1747.83 | +8.1% | COM | G9618E107 |
| ACGL | ARCH CAP GROUP LTD | 8,459 | $1 | 0.0% | $98.89 | -0.7% | ORD | G0450A105 |
| EVER | EVERQUOTE INC | 38,917 | $1 | 0.0% | $17.76 | +6.4% | COM CL A | 30041R108 |
| WCC | WESCO INTL INC | 4,295 | $1 | 0.0% | $160.18 | +16.8% | COM | 95082P105 |
| CNQ | CANADIAN NAT RES LTD | 25,100 | $1 | 0.0% | $32.47 | 0.0% | COM | 136385101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 51,205 | $1 | 0.0% | $13.10 | 0.0% | COM | 69121K104 |
| TRNS | TRANSCAT INC | 7,307 | $1 | 0.0% | $110.98 | 0.0% | COM | 893529107 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,411 | $1 | 0.0% | $48.84 | 0.0% | COM | 74934Q108 |
| — | SAPIENS INTL CORP N V | 28,364 | $1 | 0.0% | $0.03 | — | SHS | G7T16G103 |
| SD | SANDRIDGE ENERGY INC | 65,039 | $1 | 0.0% | $11.55 | 0.0% | COM NEW | 80007P869 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 40,980 | $1 | 0.0% | $32.33 | -34.9% | COM | 615111101 |
| — | SAGE THERAPEUTICS INC | 139,748 | $1 | 0.0% | $0.01 | — | COM | 78667J108 |
| NFE | NEW FORTRESS ENERGY INC | 50,000 | $1 | 0.0% | — | — | Put | 644393100 |
| MMS | MAXIMUS INC | 10,084 | $1 | 0.0% | $80.89 | +0.9% | COM | 577933104 |
| COTY | COTY INC | 107,174 | $1 | 0.0% | $10.87 | -29.3% | COM CL A | 222070203 |
| LMB | LIMBACH HLDGS INC | 8,664 | $1 | 0.0% | $88.14 | 0.0% | COM | 53263P105 |
| TPH | TRI POINTE HOMES INC | 20,408 | $1 | 0.0% | $38.14 | +9.3% | COM | 87265H109 |
| GEF | GREIF INC | 12,083 | $1 | 0.0% | $58.31 | +7.3% | CL A | 397624107 |
| BC | BRUNSWICK CORP | 11,374 | $1 | 0.0% | $76.00 | 0.0% | COM | 117043109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 22,734 | $1 | 0.0% | $26.39 | +17.9% | COM | 90984P303 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 66,660 | $1 | 0.0% | $8.95 | -0.2% | COM | 78163D100 |
| MOV | MOVADO GROUP INC | 36,969 | $1 | 0.0% | $23.41 | -16.3% | COM | 624580106 |
| CAC | CAMDEN NATL CORP | 16,985 | $1 | 0.0% | $39.10 | +6.9% | COM | 133034108 |
| IMVT | IMMUNOVANT INC | 29,233 | $1 | 0.0% | $28.37 | 0.0% | COM | 45258J102 |
| UI | UBIQUITI INC | 2,181 | $1 | 0.0% | $301.07 | 0.0% | COM | 90353W103 |
| AXGN | AXOGEN INC | 43,739 | $1 | 0.0% | $14.16 | 0.0% | COM | 05463X106 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,824 | $1 | 0.0% | $61.60 | 0.0% | COM | 962879102 |
| RC | READY CAPITAL CORP | 105,078 | $1 | 0.0% | $0.01 | — | COM | 75574U101 |
| LQDA | LIQUIDIA CORPORATION | 60,770 | $1 | 0.0% | $10.93 | +0.0% | COM NEW | 53635D202 |
| EWW | ISHARES INC | 15,121 | $1 | 0.0% | $0.05 | — | MSCI MEXICO ETF | 464286822 |
| ZEUS | OLYMPIC STEEL INC | 21,543 | $1 | 0.0% | $45.76 | -15.3% | COM | 68162K106 |
| BKSY | BLACKSKY TECHNOLOGY INC | 65,114 | $1 | 0.0% | $8.57 | 0.0% | CL A NEW | 09263B207 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,376 | $1 | 0.0% | $99.53 | 0.0% | COM | 681116109 |
| REKR | REKOR SYSTEMS INC | 450,000 | $1 | 0.0% | $2.48 | -58.2% | Call | 759419104 |
| MITK | MITEK SYS INC | 62,822 | $1 | 0.0% | $9.97 | -6.4% | COM NEW | 606710200 |
| TFSL | TFS FINL CORP | 55,686 | $1 | 0.0% | $11.53 | +4.5% | COM | 87240R107 |
| PTLO | PORTILLOS INC | 74,012 | $1 | 0.0% | $11.44 | 0.0% | COM CL A | 73642K106 |
| HEI/A | HEICO CORP NEW | 3,728 | $1 | 0.0% | $193.12 | +4.2% | CL A | 422806208 |
| — | ZUORA INC | 70,000 | $1 | 0.0% | $0.01 | — | COM CL A | 98983V106 |
| BLFS | BIOLIFE SOLUTIONS INC | 26,662 | $1 | 0.0% | $23.62 | +5.4% | COM NEW | 09062W204 |
| ACI | ALBERTSONS COS INC | 35,232 | $1 | 0.0% | $19.53 | -6.7% | COMMON STOCK | 013091103 |
| TMP | TOMPKINS FINL CORP | 10,134 | $1 | 0.0% | $50.08 | +31.6% | COM | 890110109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 21,594 | $1 | 0.0% | $27.51 | +23.5% | COM | 84470P109 |
| JJSF | J & J SNACK FOODS CORP | 4,397 | $1 | 0.0% | $161.61 | +0.2% | COM | 466032109 |
| NTCT | NETSCOUT SYS INC | 31,431 | $1 | 0.0% | $21.68 | 0.0% | COM | 64115T104 |
| TBLA | TABOOLA.COM LTD | 186,384 | $1 | 0.0% | $3.57 | 0.0% | ORD SHS | M8744T106 |
| — | ITEOS THERAPEUTICS INC | 88,187 | $1 | 0.0% | $0.01 | — | COM | 46565G104 |
| MYE | MYERS INDS INC | 61,346 | $1 | 0.0% | $13.37 | -13.7% | COM | 628464109 |
| STEL | STELLAR BANCORP INC | 23,359 | $1 | 0.0% | $28.48 | 0.0% | COM | 858927106 |
| DCO | DUCOMMUN INC DEL | 10,350 | $1 | 0.0% | $64.22 | 0.0% | COM | 264147109 |
| SYBT | STOCK YDS BANCORP INC | 9,142 | $1 | 0.0% | $70.44 | 0.0% | COM | 861025104 |
| NXDR | NEXTDOOR HOLDINGS INC | 275,290 | $1 | 0.0% | $2.51 | -1.1% | COM CL A | 65345M108 |
| IMMR | IMMERSION CORP | 74,651 | $1 | 0.0% | $10.18 | -14.1% | COM | 452521107 |
| BKNG | BOOKING HOLDINGS INC | 130 | $1 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 204,952 | $1 | 0.0% | $3.57 | 0.0% | COM CL A | 18914F103 |
| — | BERRY CORP | 156,273 | $1 | 0.0% | $0.01 | — | COM | 08579X101 |
| — | ENSTAR GROUP LIMITED | 2,000 | $1 | 0.0% | $0.32 | — | SHS | G3075P101 |
| PAGS | PAGSEGURO DIGITAL LTD | 102,637 | $1 | 0.0% | $12.29 | -37.5% | COM CL A | G68707101 |
| VIK | VIKING HOLDINGS LTD | 14,605 | $1 | 0.0% | $34.22 | +24.0% | ORD SHS | G93A5A101 |
| SAFT | SAFETY INS GROUP INC | 7,793 | $1 | 0.0% | $82.55 | +0.4% | COM | 78648T100 |
| CRMD | CORMEDIX INC | 79,289 | $1 | 0.0% | $7.17 | +39.3% | COM | 21900C308 |
| CIGI | COLLIERS INTL GROUP INC | 4,700 | $1 | 0.0% | $135.75 | +8.4% | SUB VTG SHS | 194693107 |
| F | FORD MTR CO | 64,600 | $1 | 0.0% | — | — | Call | 345370860 |
| IMAX | IMAX CORP | 24,972 | $1 | 0.0% | $19.67 | +19.5% | COM | 45245E109 |
| DOO | BRP INC | 12,500 | $1 | 0.0% | $51.17 | 0.0% | COM SUN VTG | 05577W200 |
| FROG | JFROG LTD | 21,600 | $1 | 0.0% | $30.35 | 0.0% | ORD SHS | M6191J100 |
| FOR | FORESTAR GROUP INC | 24,479 | $1 | 0.0% | $29.91 | 0.0% | COM | 346232101 |
| IE | IVANHOE ELECTRIC INC | 83,897 | $1 | 0.0% | $9.25 | 0.0% | COM | 46578C108 |
| MKL | MARKEL GROUP INC | 366 | $1 | 0.0% | $1563.08 | +6.2% | COM | 570535104 |
| PEBO | PEOPLES BANCORP INC | 19,841 | $1 | 0.0% | $32.81 | 0.0% | COM | 709789101 |
| JPM | JPMORGAN CHASE & CO. | 2,600 | $1 | 0.0% | $204.96 | +11.3% | Put | 46625H100 |
| JBGS | JBG SMITH PPTYS | 40,737 | $1 | 0.0% | $0.02 | — | COM | 46590V100 |
| REKR | REKOR SYSTEMS INC | 400,556 | $1 | 0.0% | $2.48 | -58.2% | COM | 759419104 |
| DCTH | DELCATH SYS INC | 51,697 | $1 | 0.0% | $9.14 | +15.5% | COM NEW | 24661P807 |
| GRC | GORMAN RUPP CO | 16,389 | $1 | 0.0% | $38.05 | +5.0% | COM | 383082104 |
| BBBY | BEYOND INC | 125,742 | $1 | 0.0% | $7.00 | 0.0% | COM | 690370101 |
| PERI | PERION NETWORK LTD | 72,565 | $1 | 0.0% | $8.40 | 0.0% | SHS NEW | M78673114 |
| OSUR | ORASURE TECHNOLOGIES INC | 168,941 | $1 | 0.0% | $4.24 | -6.1% | COM | 68554V108 |
| ACCO | ACCO BRANDS CORP | 116,268 | $1 | 0.0% | $5.10 | 0.0% | COM | 00081T108 |
| PLTK | PLAYTIKA HLDG CORP | 86,544 | $1 | 0.0% | $7.88 | 0.0% | COM | 72815L107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 58,619 | $1 | 0.0% | $0.01 | — | COM | 04208T108 |
| GSM | FERROGLOBE PLC | 157,200 | $1 | 0.0% | — | — | Call | G33856108 |
| NVGS | NAVIGATOR HLDGS LTD | 38,758 | $1 | 0.0% | $14.98 | +3.4% | SHS | Y62132108 |
| MKSI | MKS INSTRS INC | 5,692 | $1 | 0.0% | $118.80 | -10.0% | COM | 55306N104 |
| FMC | FMC CORP | 12,212 | $1 | 0.0% | $54.84 | 0.0% | COM NEW | 302491303 |
| CVX | CHEVRON CORP NEW | 4,100 | $1 | 0.0% | $144.79 | +0.5% | Put | 166764100 |
| EHAB | ENHABIT INC | 75,952 | $1 | 0.0% | $7.60 | 0.0% | COM | 29332G102 |
| BXC | BLUELINX HLDGS INC | 5,761 | $1 | 0.0% | $114.60 | 0.0% | COM NEW | 09624H208 |
| CLFD | CLEARFIELD INC | 18,885 | $1 | 0.0% | $33.59 | 0.0% | COM | 18482P103 |
| — | GLOBAL MED REIT INC | 75,537 | $1 | 0.0% | $0.01 | — | COM NEW | 37954A204 |
| LQDT | LIQUIDITY SVCS INC | 18,052 | $1 | 0.0% | $25.35 | 0.0% | COM | 53635B107 |
| LOCO | EL POLLO LOCO HLDGS INC | 50,415 | $1 | 0.0% | $12.61 | 0.0% | COM | 268603107 |
| — | ACCOLADE INC | 169,223 | $1 | 0.0% | $0.00 | — | COM | 00437E102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 19,633 | $1 | 0.0% | $29.72 | 0.0% | COM | 915271100 |
| LTC | LTC PPTYS INC | 16,720 | $1 | 0.0% | $0.04 | — | COM | 502175102 |
| ECPG | ENCORE CAP GROUP INC | 12,100 | $1 | 0.0% | $47.46 | -0.0% | COM | 292554102 |
| WRLD | WORLD ACCEP CORPORATION | 5,130 | $1 | 0.0% | $125.64 | -7.1% | COM | 981419104 |
| AIG | AMERICAN INTL GROUP INC | 7,926 | $1 | 0.0% | $69.22 | +5.9% | COM NEW | 026874784 |
| FSS | FEDERAL SIGNAL CORP | 6,194 | $1 | 0.0% | $84.73 | +7.8% | COM | 313855108 |
| LUMN | LUMEN TECHNOLOGIES INC | 107,639 | $1 | 0.0% | $6.59 | +4.7% | COM | 550241103 |
| EBF | ENNIS INC | 27,028 | $1 | 0.0% | $18.03 | +9.5% | COM | 293389102 |
| KYMR | KYMERA THERAPEUTICS INC | 14,126 | $1 | 0.0% | $45.17 | 0.0% | COM | 501575104 |
| TSLA | TESLA INC | 1,400 | $1 | 0.0% | $218.78 | +47.1% | Call | 88160R101 |
| — | AZEK CO INC | 11,862 | $1 | 0.0% | $0.05 | — | CL A | 05478C105 |
| VRNS | VARONIS SYS INC | 12,598 | $1 | 0.0% | $52.01 | 0.0% | COM | 922280102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,844 | $1 | 0.0% | $68.41 | +12.6% | COM | 81725T100 |
| GT | GOODYEAR TIRE & RUBR CO | 62,053 | $1 | 0.0% | $9.14 | 0.0% | COM | 382550101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 23,315 | $1 | 0.0% | $20.27 | +15.7% | COM | 20848V105 |
| PD | PAGERDUTY INC | 30,300 | $1 | 0.0% | $19.17 | 0.0% | COM | 69553P100 |
| — | PARAMOUNT GROUP INC | 111,296 | $1 | 0.0% | $0.00 | — | COM | 69924R108 |
| XPEL | XPEL INC | 13,772 | $1 | 0.0% | $42.70 | 0.0% | COM | 98379L100 |
| CLDT | CHATHAM LODGING TR | 60,997 | $1 | 0.0% | $0.01 | — | COM | 16208T102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 14,023 | $1 | 0.0% | $46.64 | 0.0% | COM CL A | 05589G102 |
| HTGC | HERCULES CAPITAL INC | 26,900 | $1 | 0.0% | $19.51 | 0.0% | COM | 427096508 |
| LAND | GLADSTONE LD CORP | 49,514 | $1 | 0.0% | $0.01 | — | COM | 376549101 |
| ENPH | ENPHASE ENERGY INC | 7,800 | $1 | 0.0% | — | — | Put | 29355A107 |
| — | DENNYS CORP | 88,145 | $1 | 0.0% | $0.01 | — | COM | 24869P104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 91,298 | $1 | 0.0% | $12.13 | -17.6% | COM | 68062P106 |
| BA | BOEING CO | 3,000 | $1 | 0.0% | — | — | Put | 097023105 |
| VYX | NCR VOYIX CORPORATION | 38,391 | $1 | 0.0% | $13.88 | 0.0% | COM | 62886E108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 29,700 | $1 | 0.0% | $0.02 | — | COM | 014491104 |
| COGT | COGENT BIOSCIENCES INC | 67,381 | $1 | 0.0% | $9.82 | +1.5% | COM | 19240Q201 |
| SCL | STEPAN CO | 8,130 | $1 | 0.0% | $79.27 | -6.6% | COM | 858586100 |
| — | PARAGON 28 INC | 50,835 | $1 | 0.0% | $0.01 | — | COM | 69913P105 |
| MBC | MASTERBRAND INC | 35,487 | $1 | 0.0% | $16.30 | +4.6% | COMMON STOCK | 57638P104 |
| EVCM | EVERCOMMERCE INC | 46,980 | $1 | 0.0% | $11.18 | 0.0% | COM | 29977X105 |
| REGN | REGENERON PHARMACEUTICALS | 721 | $1 | 0.0% | $1034.44 | -19.3% | COM | 75886F107 |
| ZUMZ | ZUMIEZ INC | 26,752 | $1 | 0.0% | $17.55 | +21.6% | COM | 989817101 |
| — | LIONS GATE ENTMNT CORP | 60,014 | $1 | 0.0% | $0.01 | — | CL A VTG | 535919401 |
| OII | OCEANEERING INTL INC | 19,629 | $1 | 0.0% | $26.45 | 0.0% | COM | 675232102 |
| CTRI | CENTURI HOLDINGS INC | 26,423 | $1 | 0.0% | $22.08 | -12.1% | COM SHS | 155923105 |
| RIOT | RIOT PLATFORMS INC | 50,000 | $1 | 0.0% | — | — | Call | 767292105 |
| ENPH | ENPHASE ENERGY INC | 7,400 | $1 | 0.0% | — | — | Call | 29355A107 |
| CTKB | CYTEK BIOSCIENCES INC | 77,536 | $1 | 0.0% | $5.77 | +3.2% | COM | 23285D109 |
| OFIX | ORTHOFIX MED INC | 28,635 | $1 | 0.0% | $16.02 | +8.5% | COM | 68752M108 |
| MTW | MANITOWOC CO INC | 54,404 | $0 | 0.0% | $9.87 | 0.0% | COM NEW | 563571405 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 25,724 | $0 | 0.0% | $21.74 | 0.0% | COM | 92790C104 |
| GPOR | GULFPORT ENERGY CORP | 2,662 | $0 | 0.0% | $146.70 | +9.4% | COMMON SHARES | 402635502 |
| — | PENGUIN SOLUTIONS INC | 25,352 | $0 | 0.0% | $0.02 | — | SHS | G8232Y101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 13,036 | $0 | 0.0% | $37.65 | 0.0% | COM | 98983L108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 19,551 | $0 | 0.0% | $31.00 | -9.8% | COM | 37892E102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 14,471 | $0 | 0.0% | $33.53 | 0.0% | COM | 022671101 |
| WEST | WESTROCK COFFEE CO | 75,467 | $0 | 0.0% | $7.15 | -4.1% | COM | 96145W103 |
| HG | HAMILTON INSURANCE GROUP LTD | 25,306 | $0 | 0.0% | $18.50 | 0.0% | CL B | G42706104 |
| MKTX | MARKETAXESS HLDGS INC | 2,126 | $0 | 0.0% | $257.54 | 0.0% | COM | 57060D108 |
| NEXT | NEXTDECADE CORP | 62,417 | $0 | 0.0% | $6.05 | +5.9% | COM | 65342K105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 53,500 | $0 | 0.0% | $8.16 | 0.0% | COM | 05156V102 |
| CWCO | CONSOLIDATED WATER CO INC | 18,239 | $0 | 0.0% | $28.12 | -11.4% | ORD | G23773107 |
| — | MAC COPPER LIMITED | 44,284 | $0 | 0.0% | $0.01 | — | ORD SHS | G60409110 |
| BBY | BEST BUY INC | 5,482 | $0 | 0.0% | $85.83 | 0.0% | COM | 086516101 |
| LEVI | LEVI STRAUSS & CO NEW | 26,888 | $0 | 0.0% | $17.85 | -4.6% | CL A COM STK | 52736R102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,400 | $0 | 0.0% | $37.25 | +39.9% | CL A LMT VTG SHS | 113004105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 9,887 | $0 | 0.0% | $38.07 | 0.0% | COM | 120076104 |
| COO | COOPER COS INC | 4,952 | $0 | 0.0% | $94.08 | +8.3% | COM | 216648501 |
| UEC | URANIUM ENERGY CORP | 66,979 | $0 | 0.0% | $7.65 | 0.0% | COM | 916896103 |
| KE | KIMBALL ELECTRONICS INC | 23,786 | $0 | 0.0% | $21.43 | -12.4% | COM | 49428J109 |
| SANA | SANA BIOTECHNOLOGY INC | 272,908 | $0 | 0.0% | $3.81 | -21.7% | COM | 799566104 |
| NPO | ENPRO INC | 2,580 | $0 | 0.0% | $162.27 | +4.2% | COM | 29355X107 |
| UTL | UNITIL CORP | 8,147 | $0 | 0.0% | $58.01 | 0.0% | COM | 913259107 |
| IMTX | IMMATICS N.V | 62,077 | $0 | 0.0% | $11.84 | -27.4% | SHS | N44445109 |
| RXT | RACKSPACE TECHNOLOGY INC | 199,078 | $0 | 0.0% | $2.50 | +1.0% | COM | 750102105 |
| CYTK | CYTOKINETICS INC | 9,324 | $0 | 0.0% | $64.96 | -20.0% | COM NEW | 23282W605 |
| AMZN | AMAZON COM INC | 2,000 | $0 | 0.0% | — | — | Put | 023135106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 12,322 | $0 | 0.0% | $32.80 | 0.0% | COM SHS | 10240L102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 17,244 | $0 | 0.0% | $27.17 | 0.0% | COM NEW | 15117B202 |
| FTS | FORTIS INC | 10,500 | $0 | 0.0% | $40.68 | +3.1% | COM | 349553107 |
| — | ANYWHERE REAL ESTATE INC | 131,835 | $0 | 0.0% | $0.01 | — | COM | 75605Y106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 59,600 | $0 | 0.0% | $9.73 | -15.4% | SHS CLASS -A - | G0457F107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 11,777 | $0 | 0.0% | $38.42 | 0.0% | COM | 320866106 |
| BX | BLACKSTONE INC | 2,500 | $0 | 0.0% | $144.61 | +16.7% | Put | 09260D107 |
| AMTB | AMERANT BANCORP INC | 19,234 | $0 | 0.0% | $21.35 | +4.0% | CL A | 023576101 |
| ANNX | ANNEXON INC | 83,437 | $0 | 0.0% | $6.15 | 0.0% | COM | 03589W102 |
| HLMN | HILLMAN SOLUTIONS CORP | 43,654 | $0 | 0.0% | $10.69 | 0.0% | COM | 431636109 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,602 | $0 | 0.0% | $0.04 | — | COM | 422819102 |
| — | ACELYRIN INC | 134,680 | $0 | 0.0% | $0.00 | — | COM | 00445A100 |
| MC | MOELIS & CO | 5,696 | $0 | 0.0% | $60.63 | +13.1% | CL A | 60786M105 |
| KRNY | KEARNY FINL CORP MD | 59,495 | $0 | 0.0% | $6.81 | +10.4% | COM | 48716P108 |
| FFWM | FIRST FNDTN INC | 67,400 | $0 | 0.0% | $6.40 | +12.8% | COM | 32026V104 |
| — | CONSOL ENERGY INC NEW | 3,921 | $0 | 0.0% | $0.10 | — | COM | 20854L108 |
| BAC | BANK AMERICA CORP | 9,500 | $0 | 0.0% | $41.83 | +2.4% | Call | 060505104 |
| PAY | PAYMENTUS HOLDINGS INC | 12,720 | $0 | 0.0% | $20.96 | +41.8% | COM CL A | 70439P108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,302 | $0 | 0.0% | $0.06 | — | COM | 518415104 |
| F | FORD MTR CO | 41,600 | $0 | 0.0% | — | — | Put | 345370860 |
| KW | KENNEDY-WILSON HOLDINGS INC | 40,895 | $0 | 0.0% | $9.35 | +16.7% | COM | 489398107 |
| GHC | GRAHAM HLDGS CO | 468 | $0 | 0.0% | $866.75 | 0.0% | COM CL B | 384637104 |
| GME | GAMESTOP CORP NEW | 12,930 | $0 | 0.0% | $21.92 | +17.0% | CL A | 36467W109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 106,237 | $0 | 0.0% | $4.71 | 0.0% | COM | 03237H101 |
| NBN | NORTHEAST BK PORTLAND ME | 4,341 | $0 | 0.0% | $92.00 | 0.0% | COM | 66405S100 |
| SMP | STANDARD MTR PRODS INC | 12,820 | $0 | 0.0% | $32.19 | 0.0% | COM | 853666105 |
| DVN | DEVON ENERGY CORP NEW | 12,100 | $0 | 0.0% | $36.44 | 0.0% | Call | 25179M103 |
| PII | POLARIS INC | 6,848 | $0 | 0.0% | $69.58 | 0.0% | COM | 731068102 |
| CASS | CASS INFORMATION SYS INC | 9,632 | $0 | 0.0% | $40.56 | +2.3% | COM | 14808P109 |
| FC | FRANKLIN COVEY CO | 10,460 | $0 | 0.0% | $38.43 | 0.0% | COM | 353469109 |
| ADAM | NEW YORK MTG TR INC | 64,305 | $0 | 0.0% | $0.01 | — | COM | 649604840 |
| MS | MORGAN STANLEY | 3,100 | $0 | 0.0% | — | — | Put | 617446448 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,500 | $0 | 0.0% | $88.28 | 0.0% | COM NEW | 740367404 |
| SYRE | SPYRE THERAPEUTICS INC | 16,691 | $0 | 0.0% | $28.46 | +3.0% | COM NEW | 00773J202 |
| LE | LANDS END INC NEW | 29,336 | $0 | 0.0% | $15.68 | 0.0% | COM | 51509F105 |
| PRME | PRIME MEDICINE INC | 131,732 | $0 | 0.0% | $3.51 | 0.0% | COM | 74168J101 |
| CACC | CREDIT ACCEP CORP MICH | 807 | $0 | 0.0% | $491.36 | -5.6% | COM | 225310101 |
| DH | DEFINITIVE HEALTHCARE CORP | 92,076 | $0 | 0.0% | $4.37 | 0.0% | CLASS A COM | 24477E103 |
| GERN | GERON CORP | 106,441 | $0 | 0.0% | $3.99 | 0.0% | COM | 374163103 |
| UTZ | UTZ BRANDS INC | 24,055 | $0 | 0.0% | $17.20 | -1.7% | COM CL A | 918090101 |
| TNGX | TANGO THERAPEUTICS INC | 121,993 | $0 | 0.0% | $4.64 | 0.0% | COM | 87583X109 |
| TITN | TITAN MACHY INC | 26,466 | $0 | 0.0% | $14.48 | 0.0% | COM | 88830R101 |
| VYGR | VOYAGER THERAPEUTICS INC | 65,830 | $0 | 0.0% | $0.01 | — | COM | 92915B106 |
| SMBK | SMARTFINANCIAL INC | 12,000 | $0 | 0.0% | $33.09 | 0.0% | COM NEW | 83190L208 |
| NRC | NATIONAL RESH CORP | 21,035 | $0 | 0.0% | $22.47 | -15.6% | COM NEW | 637372202 |
| CION | CION INVT CORP | 32,459 | $0 | 0.0% | $8.72 | +10.8% | COM | 17259U204 |
| VCTR | VICTORY CAP HLDGS INC | 5,636 | $0 | 0.0% | $61.19 | 0.0% | COM CL A | 92645B103 |
| LWLG | LIGHTWAVE LOGIC INC | 173,842 | $0 | 0.0% | $2.92 | -1.7% | COM | 532275104 |
| BOC | BOSTON OMAHA CORP | 25,550 | $0 | 0.0% | $15.00 | -0.9% | CL A COM STK | 101044105 |
| URGN | UROGEN PHARMA LTD | 33,598 | $0 | 0.0% | $11.97 | 0.0% | COM | M96088105 |
| NFLX | NETFLIX INC | 400 | $0 | 0.0% | $63.94 | +28.7% | Call | 64110L106 |
| NFLX | NETFLIX INC | 400 | $0 | 0.0% | $63.94 | +28.7% | Put | 64110L106 |
| AA | ALCOA CORP | 9,413 | $0 | 0.0% | $37.94 | +8.1% | COM | 013872106 |
| — | AMEDISYS INC | 3,923 | $0 | 0.0% | $0.09 | — | COM | 023436108 |
| — | HARBORONE BANCORP INC NEW | 30,038 | $0 | 0.0% | $0.01 | — | COM NEW | 41165Y100 |
| — | RADIUS RECYCLING INC | 23,213 | $0 | 0.0% | $0.02 | — | CL A | 806882106 |
| PEP | PEPSICO INC | 2,300 | $0 | 0.0% | — | — | Put | 713448108 |
| BANC | BANC OF CALIFORNIA INC | 22,600 | $0 | 0.0% | $13.37 | +14.5% | COM | 05990K106 |
| NPWR | NET POWER INC | 32,819 | $0 | 0.0% | $8.41 | +16.6% | COM CL A | 64107A105 |
| GOOG | ALPHABET INC | 1,800 | $0 | 0.0% | $164.49 | +6.8% | Put | 02079K107 |
| BFC | BANK FIRST CORP | 3,456 | $0 | 0.0% | $81.30 | +15.8% | COM | 06211J100 |
| GE | GE AEROSPACE | 2,053 | $0 | 0.0% | $167.93 | +5.5% | COM NEW | 369604301 |
| FNKO | FUNKO INC | 25,512 | $0 | 0.0% | $11.75 | 0.0% | COM CL A | 361008105 |
| PACK | RANPAK HOLDINGS CORP | 49,350 | $0 | 0.0% | $6.88 | -0.6% | COM CL A | 75321W103 |
| ANDE | ANDERSONS INC | 8,328 | $0 | 0.0% | $45.32 | 0.0% | COM | 034164103 |
| UPS | UNITED PARCEL SERVICE INC | 2,662 | $0 | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,650 | $0 | 0.0% | $200.57 | +3.6% | CL A | 942749102 |
| BEAM | BEAM THERAPEUTICS INC | 13,359 | $0 | 0.0% | $25.52 | 0.0% | COM | 07373V105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 9,615 | $0 | 0.0% | $38.40 | 0.0% | COM | 520776105 |
| SITC | SITE CTRS CORP | 21,670 | $0 | 0.0% | $0.02 | — | COM | 82981J851 |
| WGO | WINNEBAGO INDS INC | 6,932 | $0 | 0.0% | $56.66 | 0.0% | COM | 974637100 |
| BLZE | BACKBLAZE INC | 54,719 | $0 | 0.0% | $7.50 | -9.5% | COM CL A | 05637B105 |
| HTO | SJW GROUP | 6,655 | $0 | 0.0% | $55.09 | 0.0% | COM | 784305104 |
| LUNG | PULMONX CORP | 48,047 | $0 | 0.0% | $7.53 | -12.5% | COM | 745848101 |
| — | ENFUSION INC | 31,388 | $0 | 0.0% | $0.01 | — | CL A | 292812104 |
| TGLS | TECNOGLASS INC | 4,057 | $0 | 0.0% | $75.66 | 0.0% | ORD SHS | G87264100 |
| GDRX | GOODRX HLDGS INC | 69,277 | $0 | 0.0% | $5.50 | 0.0% | COM CL A | 38246G108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,511 | $0 | 0.0% | $191.22 | +13.9% | COM | 571748102 |
| SNBR | SLEEP NUMBER CORP | 21,026 | $0 | 0.0% | $15.52 | 0.0% | COM | 83125X103 |
| DIOD | DIODES INC | 5,169 | $0 | 0.0% | $69.26 | -10.0% | COM | 254543101 |
| IBCP | INDEPENDENT BK CORP MICH | 9,130 | $0 | 0.0% | $33.98 | 0.0% | COM NEW | 453838609 |
| BA | BOEING CO | 1,800 | $0 | 0.0% | — | — | Call | 097023105 |
| WEX | WEX INC | 1,805 | $0 | 0.0% | $186.38 | +0.6% | COM | 96208T104 |
| — | OSISKO GOLD ROYALTIES LTD | 17,428 | $0 | 0.0% | $0.02 | — | COM | 68827L101 |
| HY | HYSTER-YALE INC | 6,161 | $0 | 0.0% | $56.06 | 0.0% | CL A | 449172105 |
| STN | STANTEC INC | 4,000 | $0 | 0.0% | $0.08 | — | COM | 85472N109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 33,612 | $0 | 0.0% | $10.56 | 0.0% | CL A NEW | M7S64L123 |
| MANU | MANCHESTER UTD PLC NEW | 17,947 | $0 | 0.0% | $16.74 | +0.8% | ORD CL A | G5784H106 |
| KMPR | KEMPER CORP | 4,673 | $0 | 0.0% | $58.21 | +13.3% | COM | 488401100 |
| CSTL | CASTLE BIOSCIENCES INC | 11,484 | $0 | 0.0% | $22.58 | +34.9% | COM | 14843C105 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,853 | $0 | 0.0% | $71.02 | 0.0% | COM | 29667J101 |
| CPS | COOPER STD HLDGS INC | 22,447 | $0 | 0.0% | $14.30 | 0.0% | COM | 21676P103 |
| BFS | SAUL CTRS INC | 7,837 | $0 | 0.0% | $0.04 | — | COM | 804395101 |
| IAG | IAMGOLD CORP | 58,900 | $0 | 0.0% | $2.79 | +91.7% | COM | 450913108 |
| CMP | COMPASS MINERALS INTL INC | 26,863 | $0 | 0.0% | $10.60 | +23.2% | COM | 20451N101 |
| XPOF | XPONENTIAL FITNESS INC | 22,301 | $0 | 0.0% | $14.69 | -6.4% | COM CL A | 98422X101 |
| HBNC | HORIZON BANCORP INC | 18,593 | $0 | 0.0% | $12.28 | +36.6% | COM | 440407104 |
| LEGH | LEGACY HOUSING CORP | 12,120 | $0 | 0.0% | $25.86 | 0.0% | COM | 52472M101 |
| ORN | ORION GROUP HLDGS INC | 40,833 | $0 | 0.0% | $7.70 | -6.0% | COM | 68628V308 |
| — | SOLARWINDS CORP | 20,910 | $0 | 0.0% | $0.01 | — | COM NEW | 83417Q204 |
| PRVA | PRIVIA HEALTH GROUP INC | 15,181 | $0 | 0.0% | $19.30 | +2.7% | COM | 74276R102 |
| NMFC | NEW MTN FIN CORP | 26,291 | $0 | 0.0% | $10.06 | -1.4% | COM | 647551100 |
| LCII | LCI INDS | 2,847 | $0 | 0.0% | $109.51 | 0.0% | COM | 50189K103 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 17,428 | $0 | 0.0% | $14.69 | 0.0% | COM SHS | 67090S108 |
| LXFR | LUXFER HLDGS PLC | 22,169 | $0 | 0.0% | $13.67 | 0.0% | SHS | G5698W116 |
| ADTN | ADTRAN HOLDINGS INC | 34,638 | $0 | 0.0% | $5.57 | +32.6% | COM | 00486H105 |
| CGEM | CULLINAN THERAPEUTICS INC | 23,500 | $0 | 0.0% | $14.37 | 0.0% | COM | 230031106 |
| VREX | VAREX IMAGING CORP | 19,518 | $0 | 0.0% | $12.74 | +9.7% | COM | 92214X106 |
| NVEC | NVE CORP | 3,491 | $0 | 0.0% | $78.43 | 0.0% | COM NEW | 629445206 |
| TRDA | ENTRADA THERAPEUTICS INC | 16,453 | $0 | 0.0% | $0.01 | — | COM | 29384C108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 12,778 | $0 | 0.0% | $23.91 | 0.0% | COMMON STOCK | 53190C102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 14,940 | $0 | 0.0% | $0.02 | — | COM SHS | 042315705 |
| DOMO | DOMO INC | 39,655 | $0 | 0.0% | $7.85 | +3.1% | COM CL B | 257554105 |
| SA | SEABRIDGE GOLD INC | 24,500 | $0 | 0.0% | $16.14 | -4.5% | COM | 811916105 |
| SDGR | SCHRODINGER INC | 14,495 | $0 | 0.0% | $19.42 | 0.0% | COM | 80810D103 |
| — | MERSANA THERAPEUTICS INC | 194,153 | $0 | 0.0% | $0.00 | — | COM | 59045L106 |
| RZLT | REZOLUTE INC | 56,573 | $0 | 0.0% | $5.04 | 0.0% | COM NEW | 76200L309 |
| WERN | WERNER ENTERPRISES INC | 7,602 | $0 | 0.0% | $38.29 | 0.0% | COM | 950755108 |
| TTEK | TETRA TECH INC NEW | 6,821 | $0 | 0.0% | $42.83 | +4.8% | COM | 88162G103 |
| CGAU | CENTERRA GOLD INC | 47,552 | $0 | 0.0% | $5.37 | +17.3% | COM | 152006102 |
| BFLY | BUTTERFLY NETWORK INC | 86,785 | $0 | 0.0% | $1.25 | +108.0% | COM CL A | 124155102 |
| OS | ONESTREAM INC | 9,460 | $0 | 0.0% | $30.68 | 0.0% | CL A | 68278B107 |
| CMTG | CLAROS MTG TR INC | 59,769 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 18270D106 |
| — | NORDSTROM INC | 11,135 | $0 | 0.0% | $0.02 | — | COM | 655664100 |
| BVS | BIOVENTUS INC | 25,481 | $0 | 0.0% | $8.65 | +36.8% | COM CL A | 09075A108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,200 | $0 | 0.0% | — | — | Call | 007903107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,153 | $0 | 0.0% | $0.04 | — | SH BEN INT | 91359E105 |
| SIGA | SIGA TECHNOLOGIES INC | 44,017 | $0 | 0.0% | $6.05 | 0.0% | COM | 826917106 |
| FORR | FORRESTER RESH INC | 16,870 | $0 | 0.0% | $16.12 | 0.0% | COM | 346563109 |
| ANIK | ANIKA THERAPEUTICS INC | 16,039 | $0 | 0.0% | $19.72 | 0.0% | COM | 035255108 |
| AMZN | AMAZON COM INC | 1,200 | $0 | 0.0% | — | — | Call | 023135106 |
| SLRC | SLR INVESTMENT CORP | 16,200 | $0 | 0.0% | $14.09 | 0.0% | COM | 83413U100 |
| FIP | FTAI INFRASTRUCTURE INC | 35,938 | $0 | 0.0% | $9.02 | -7.4% | COMMON STOCK | 35953C106 |
| SPRY | ARS PHARMACEUTICALS INC | 24,628 | $0 | 0.0% | $14.01 | 0.0% | COM | 82835W108 |
| RIGL | RIGEL PHARMACEUTICALS INC | 15,483 | $0 | 0.0% | $19.18 | 0.0% | COM | 766559702 |
| AQST | AQUESTIVE THERAPEUTICS INC | 72,507 | $0 | 0.0% | $4.14 | +11.4% | COM | 03843E104 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,280 | $0 | 0.0% | $60.71 | 0.0% | COM | 390905107 |
| DSP | VIANT TECHNOLOGY INC | 13,405 | $0 | 0.0% | $15.63 | 0.0% | COM CL A | 92557A101 |
| OPK | OPKO HEALTH INC | 173,700 | $0 | 0.0% | $1.53 | 0.0% | COM | 68375N103 |
| — | Y-MABS THERAPEUTICS INC | 32,256 | $0 | 0.0% | $0.01 | — | COM | 984241109 |
| HBM | HUDBAY MINERALS INC | 30,981 | $0 | 0.0% | $8.97 | 0.0% | COM | 443628102 |
| TMCI | TREACE MED CONCEPTS INC | 33,721 | $0 | 0.0% | $6.69 | 0.0% | COM | 89455T109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,790 | $0 | 0.0% | $32.84 | 0.0% | COM | 704699107 |
| DDD | 3-D SYS CORP DEL | 76,221 | $0 | 0.0% | $2.88 | +10.8% | COM NEW | 88554D205 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,806 | $0 | 0.0% | $0.02 | — | COM | 20369C106 |
| STBA | S & T BANCORP INC | 6,388 | $0 | 0.0% | $40.83 | 0.0% | COM | 783859101 |
| QTRX | QUANTERIX CORP | 22,840 | $0 | 0.0% | $13.36 | -8.9% | COM | 74766Q101 |
| AGM | FEDERAL AGRIC MTG CORP | 1,227 | $0 | 0.0% | $191.09 | 0.0% | CL C | 313148306 |
| CDLR | CADELER A S | 10,816 | $0 | 0.0% | $0.02 | — | SPON ADR | 12738K109 |
| NGS | NATURAL GAS SVCS GROUP INC | 8,939 | $0 | 0.0% | $23.22 | 0.0% | COM | 63886Q109 |
| QBTS | D-WAVE QUANTUM INC | 28,327 | $0 | 0.0% | $1.00 | +199.1% | COM | 26740W109 |
| TWI | TITAN INTL INC ILL | 34,749 | $0 | 0.0% | $7.20 | 0.0% | COM | 88830M102 |
| LBRDK | LIBERTY BROADBAND CORP | 3,161 | $0 | 0.0% | $54.91 | +42.1% | COM SER C | 530307305 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,408 | $0 | 0.0% | $36.41 | 0.0% | COM | 687380105 |
| SANM | SANMINA CORPORATION | 3,093 | $0 | 0.0% | $74.59 | 0.0% | COM | 801056102 |
| EWCZ | EUROPEAN WAX CTR INC | 34,871 | $0 | 0.0% | $11.03 | -40.3% | CLASS A COM | 29882P106 |
| BYND | BEYOND MEAT INC | 62,022 | $0 | 0.0% | $5.31 | 0.0% | COM | 08862E109 |
| — | CYBERARK SOFTWARE LTD | 694 | $0 | 0.0% | $0.33 | — | SHS | M2682V108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 14,226 | $0 | 0.0% | $15.69 | 0.0% | COM | 26210V102 |
| RILY | B. RILEY FINANCIAL INC | 50,000 | $0 | 0.0% | $5.21 | 0.0% | COM | 05580M108 |
| QUAD | QUAD / GRAPHICS INC | 33,059 | $0 | 0.0% | $4.94 | +37.2% | COM CL A | 747301109 |
| — | LESLIES INC | 99,330 | $0 | 0.0% | $0.00 | — | COM | 527064109 |
| RCEL | AVITA MEDICAL INC | 17,206 | $0 | 0.0% | $11.79 | 0.0% | COM | 05380C102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 29,730 | $0 | 0.0% | $7.36 | 0.0% | COM | 89677Y100 |
| — | BLUEPRINT MEDICINES CORP | 2,512 | $0 | 0.0% | $0.10 | — | COM | 09627Y109 |
| EXK | ENDEAVOUR SILVER CORP | 59,328 | $0 | 0.0% | $4.42 | 0.0% | COM | 29258Y103 |
| SXC | SUNCOKE ENERGY INC | 20,199 | $0 | 0.0% | $9.26 | +15.8% | COM | 86722A103 |
| SFIX | STITCH FIX INC | 50,012 | $0 | 0.0% | $3.89 | -5.4% | COM CL A | 860897107 |
| CCCC | C4 THERAPEUTICS INC | 59,654 | $0 | 0.0% | $4.97 | 0.0% | COM STK | 12529R107 |
| — | VIVID SEATS INC | 46,032 | $0 | 0.0% | $0.00 | — | COM CL A | 92854T100 |
| GDX | VANECK ETF TRUST | 6,272 | $0 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 154,900 | $0 | 0.0% | $1.56 | -2.2% | COM | 18453H106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 14,981 | $0 | 0.0% | $14.19 | 0.0% | CLASS A | G4095J109 |
| IMKTA | INGLES MKTS INC | 3,260 | $0 | 0.0% | $66.43 | 0.0% | CL A | 457030104 |
| WMT | WALMART INC | 2,300 | $0 | 0.0% | $72.48 | +18.4% | Call | 931142103 |
| THG | HANOVER INS GROUP INC | 1,336 | $0 | 0.0% | $130.18 | +16.1% | COM | 410867105 |
| NUVB | NUVATION BIO INC | 77,280 | $0 | 0.0% | $3.05 | -15.6% | COM CL A | 67080N101 |
| CLPT | CLEARPOINT NEURO INC | 13,248 | $0 | 0.0% | $12.95 | 0.0% | COM | 18507C103 |
| ALRS | ALERUS FINL CORP | 10,623 | $0 | 0.0% | $20.92 | 0.0% | COM | 01446U103 |
| TILE | INTERFACE INC | 8,253 | $0 | 0.0% | $17.24 | +33.2% | COM | 458665304 |
| MAGN | MAGNERA CORP | 11,037 | $0 | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 8,900 | $0 | 0.0% | $25.92 | 0.0% | COM | 29337E102 |
| — | VEREN INC | 38,800 | $0 | 0.0% | $0.01 | — | COM NEW | 92340V107 |
| XPER | XPERI INC | 18,764 | $0 | 0.0% | $9.34 | 0.0% | COMMON STOCK | 98423J101 |
| AGRO | ADECOAGRO S A | 20,200 | $0 | 0.0% | $10.26 | +3.6% | COM | L00849106 |
| ORIC | ORIC PHARMACEUTICALS INC | 23,417 | $0 | 0.0% | $9.18 | 0.0% | COM | 68622P109 |
| OOMA | OOMA INC | 13,425 | $0 | 0.0% | $13.34 | 0.0% | COM | 683416101 |
| BNED | BARNES & NOBLE ED INC | 18,494 | $0 | 0.0% | $10.24 | 0.0% | COM NEW | 06777U200 |
| RIG | TRANSOCEAN LTD | 49,543 | $0 | 0.0% | $4.93 | -15.8% | REGISTERED SHS | H8817H100 |
| — | POTBELLY CORP | 19,742 | $0 | 0.0% | $0.01 | — | COM | 73754Y100 |
| EFXT | ENERFLEX LTD | 18,600 | $0 | 0.0% | $7.95 | 0.0% | COM | 29269R105 |
| EMLC | VANECK ETF TRUST | 8,000 | $0 | 0.0% | $0.03 | — | JP MRGAN EM LOC | 92189H300 |
| — | CARGO THERAPEUTICS INC | 12,700 | $0 | 0.0% | $0.01 | — | COM | 14179K101 |
| PACS | PACS GROUP INC | 13,266 | $0 | 0.0% | $25.65 | 0.0% | COM SHS | 69380Q107 |
| KODK | EASTMAN KODAK CO | 25,160 | $0 | 0.0% | $5.68 | 0.0% | COM NEW | 277461406 |
| UIS | UNISYS CORP | 25,444 | $0 | 0.0% | $5.04 | +38.5% | COM NEW | 909214306 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 18,500 | $0 | 0.0% | $8.65 | 0.0% | COM | 09259E108 |
| OUST | OUSTER INC | 12,585 | $0 | 0.0% | $8.79 | 0.0% | COM NEW | 68989M202 |
| OMER | OMEROS CORP | 15,495 | $0 | 0.0% | $4.27 | +60.8% | COM | 682143102 |
| LASR | NLIGHT INC | 14,504 | $0 | 0.0% | $11.56 | -3.7% | COM | 65487K100 |
| VNDA | VANDA PHARMACEUTICALS INC | 31,506 | $0 | 0.0% | $5.36 | -10.4% | COM | 921659108 |
| RKT | ROCKET COS INC | 13,417 | $0 | 0.0% | $12.79 | +10.1% | COM CL A | 77311W101 |
| EOLS | EVOLUS INC | 13,525 | $0 | 0.0% | $14.06 | 0.0% | COM | 30052C107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 37,220 | $0 | 0.0% | $3.51 | 0.0% | COM CL A | 30049H102 |
| CMRE | COSTAMARE INC | 11,212 | $0 | 0.0% | $13.36 | -0.1% | SHS | Y1771G102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,423 | $0 | 0.0% | $0.01 | — | COM CL A | 720190206 |
| PPTA | PERPETUA RESOURCES CORP | 13,096 | $0 | 0.0% | $10.26 | 0.0% | COM | 714266103 |
| TGT | TARGET CORP | 1,000 | $0 | 0.0% | — | — | Put | 87612E106 |
| TGT | TARGET CORP | 1,000 | $0 | 0.0% | — | — | Call | 87612E106 |
| PSNL | PERSONALIS INC | 23,054 | $0 | 0.0% | $4.62 | 0.0% | COM | 71535D106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 22,377 | $0 | 0.0% | $5.08 | 0.0% | CL A | 82489W107 |
| OIS | OIL STS INTL INC | 24,357 | $0 | 0.0% | $5.96 | -16.4% | COM | 678026105 |
| CTLP | CANTALOUPE INC | 12,557 | $0 | 0.0% | $9.10 | 0.0% | COM | 138103106 |
| BITF | BITFARMS LTD | 79,000 | $0 | 0.0% | $2.32 | -13.8% | COM | 09173B107 |
| — | DUN & BRADSTREET HLDGS INC | 9,400 | $0 | 0.0% | $0.01 | — | Call | 26484T106 |
| STGW | STAGWELL INC | 17,700 | $0 | 0.0% | $6.85 | +4.0% | COM CL A | 85256A109 |
| FCEL | FUELCELL ENERGY INC | 12,395 | $0 | 0.0% | $9.91 | 0.0% | COM NEW | 35952H700 |
| ZIP | ZIPRECRUITER INC | 15,200 | $0 | 0.0% | $10.10 | -11.4% | CL A | 98980B103 |
| CAN | CANAAN INC | 53,111 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 134748102 |
| HCAT | HEALTH CATALYST INC | 15,114 | $0 | 0.0% | $7.96 | 0.0% | COM | 42225T107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 17,499 | $0 | 0.0% | $6.54 | 0.0% | COM | 03212B103 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,000 | $0 | 0.0% | $27.50 | -1.1% | Call | G1890L107 |
| GAUZ | GAUZY LTD | 10,367 | $0 | 0.0% | $13.31 | -34.5% | SHS | M4757U106 |
| — | DESKTOP METAL INC | 42,576 | $0 | 0.0% | $0.00 | — | COM CL A | 25058X303 |
| WMT | WALMART INC | 1,100 | $0 | 0.0% | $72.48 | +18.4% | Put | 931142103 |
| PFE | PFIZER INC | 3,700 | $0 | 0.0% | $24.77 | +1.4% | Call | 717081103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 25,800 | $0 | 0.0% | $3.61 | 0.0% | COM NEW | 42806J700 |
| BAC | BANK AMERICA CORP | 2,100 | $0 | 0.0% | $41.83 | +2.4% | Put | 060505104 |
| EXFY | EXPENSIFY INC | 27,099 | $0 | 0.0% | $2.69 | 0.0% | COM CL A | 30219Q106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 25,124 | $0 | 0.0% | $2.78 | 0.0% | COM | 63942X106 |
| CLNE | CLEAN ENERGY FUELS CORP | 33,835 | $0 | 0.0% | $2.58 | +10.1% | COM | 184499101 |
| HYLN | HYLIION HOLDINGS CORP | 31,031 | $0 | 0.0% | $2.78 | 0.0% | COMMON STOCK | 449109107 |
| MVST | MICROVAST HOLDINGS INC | 37,593 | $0 | 0.0% | $0.74 | 0.0% | COM | 59516C106 |
| EEX | EMERALD HOLDING INC | 15,012 | $0 | 0.0% | $4.52 | 0.0% | COM | 29103W104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 13,516 | $0 | 0.0% | $7.47 | 0.0% | COM | 221015100 |
| IQ | IQIYI INC | 34,756 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 46267X108 |
| ATYR | ATYR PHARMA INC | 16,786 | $0 | 0.0% | $3.03 | 0.0% | COM NEW | 002120202 |
| PFE | PFIZER INC | 2,300 | $0 | 0.0% | $24.77 | +1.4% | Put | 717081103 |
| TERN | TERNS PHARMACEUTICALS INC | 10,816 | $0 | 0.0% | $8.23 | -17.7% | COM | 880881107 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 250,000 | $0 | 0.0% | $0.00 | — | RIGHT 10/11/2029 | G2003N121 |
| FUBO | FUBOTV INC | 42,500 | $0 | 0.0% | $1.53 | 0.0% | COM | 35953D104 |
| OACCW | OAKTREE ACQUISITION CORP III | 60,000 | $0 | 0.0% | $0.00 | — | *W EXP 09/01/203 | G6717R112 |
| VUZI | VUZIX CORP | 12,650 | $0 | 0.0% | $2.05 | 0.0% | COM NEW | 92921W300 |
| OXY | OCCIDENTAL PETE CORP | 1,000 | $0 | 0.0% | — | — | Put | 674599105 |
| GEVO | GEVO INC | 23,680 | $0 | 0.0% | $1.89 | 0.0% | COM PAR | 374396406 |
| AVIR | ATEA PHARMACEUTICALS INC | 13,817 | $0 | 0.0% | $3.75 | -11.4% | COM | 04683R106 |
| NWS | NEWS CORP NEW | 1,407 | $0 | 0.0% | $29.98 | 0.0% | CL B | 65249B208 |
| SGMO | SANGAMO THERAPEUTICS INC | 41,322 | $0 | 0.0% | $1.83 | 0.0% | COM | 800677106 |
| DVN | DEVON ENERGY CORP NEW | 1,200 | $0 | 0.0% | $36.44 | 0.0% | Put | 25179M103 |
| CWEN/A | CLEARWAY ENERGY INC | 1,210 | $0 | 0.0% | $21.06 | +14.5% | CL A | 18539C105 |
| ACRS | ACLARIS THERAPEUTICS INC | 10,637 | $0 | 0.0% | $2.49 | 0.0% | COM | 00461U105 |
| EWZ | ISHARES INC | 1,000 | $0 | 0.0% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| LEN/B | LENNAR CORP | 42 | $0 | 0.0% | $147.06 | 0.0% | CL B | 526057302 |
| — | ARCADIUM LITHIUM PLC | 700 | $0 | 0.0% | $0.01 | — | Put | G0508H110 |
| UHAL | U HAUL HOLDING COMPANY | 52 | $0 | 0.0% | $72.51 | 0.0% | COM | 023586100 |