CIK: 0001736225 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $10,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,492,900 | $835 | 8.3% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 840,200 | $470 | 4.6% | — | — | Put | 78462F103 |
| TLT | ISHARES TR | 3,543,700 | $322 | 3.2% | $0.09 | — | Call | 464287432 |
| HYG | ISHARES TR | 2,813,500 | $222 | 2.2% | — | — | Put | 464288513 |
| AEE | AMEREN CORP | 1,668,398 | $168 | 1.7% | $93.72 | 0.0% | COM | 023608102 |
| XEL | XCEL ENERGY INC | 2,018,578 | $143 | 1.4% | $56.94 | +16.0% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 1,526,071 | $130 | 1.3% | $80.44 | 0.0% | COM | 29364G103 |
| PPL | PPL CORP | 3,586,335 | $130 | 1.3% | $29.51 | +11.5% | COM | 69351T106 |
| DHR | DANAHER CORPORATION | 590,885 | $121 | 1.2% | $218.01 | -0.5% | COM | 235851102 |
| GOOGL | ALPHABET INC | 493,500 | $76 | 0.8% | $154.96 | +16.6% | Call | 02079K305 |
| — | PARAMOUNT GLOBAL | 5,804,281 | $69 | 0.7% | $0.01 | — | CLASS B COM | 92556H206 |
| ASHR | DBX ETF TR | 2,500,000 | $66 | 0.7% | $0.03 | — | Call | 233051879 |
| CSX | CSX CORP | 2,138,751 | $63 | 0.6% | $33.04 | -5.2% | COM | 126408103 |
| COO | COOPER COS INC | 737,504 | $62 | 0.6% | $89.63 | -0.0% | COM | 216648501 |
| META | META PLATFORMS INC | 107,174 | $62 | 0.6% | $515.07 | +24.9% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 261,541 | $60 | 0.6% | $228.53 | -0.5% | COM | 075887109 |
| LQD | ISHARES TR | 550,000 | $60 | 0.6% | — | — | Put | 464287242 |
| PNW | PINNACLE WEST CAP CORP | 618,712 | $59 | 0.6% | $86.37 | 0.0% | COM | 723484101 |
| SO | SOUTHERN CO | 634,653 | $58 | 0.6% | $84.13 | 0.0% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 115,756 | $57 | 0.6% | $529.52 | +4.4% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 561,265 | $57 | 0.6% | $85.72 | +17.5% | COM | 101137107 |
| ED | CONSOLIDATED EDISON INC | 504,988 | $56 | 0.6% | $94.71 | +0.5% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 224,900 | $52 | 0.5% | $228.53 | -0.5% | Call | 075887109 |
| ALGN | ALIGN TECHNOLOGY INC | 319,066 | $51 | 0.5% | $210.04 | -6.5% | COM | 016255101 |
| AAPL | APPLE INC | 225,897 | $50 | 0.5% | $234.51 | -1.6% | COM | 037833100 |
| CARR | CARRIER GLOBAL CORPORATION | 779,470 | $49 | 0.5% | $66.13 | -0.5% | COM | 14448C104 |
| PFE | PFIZER INC | 1,879,326 | $48 | 0.5% | $24.71 | 0.0% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 100,000 | $47 | 0.5% | — | — | Put | 46090E103 |
| MDT | MEDTRONIC PLC | 521,292 | $47 | 0.5% | $80.79 | +8.2% | SHS | G5960L103 |
| EVRG | EVERGY INC | 671,793 | $46 | 0.5% | $55.21 | +14.3% | COM | 30034W106 |
| XLV | SELECT SECTOR SPDR TR | 300,000 | $44 | 0.4% | — | — | Call | 81369Y209 |
| CAH | CARDINAL HEALTH INC | 311,255 | $43 | 0.4% | $111.85 | +12.6% | COM | 14149Y108 |
| — | QIAGEN NV | 1,065,178 | $43 | 0.4% | $0.04 | — | COM SHS | N72482206 |
| WLK | WESTLAKE CORPORATION | 417,760 | $42 | 0.4% | $123.27 | -12.4% | COM | 960413102 |
| LIVN | LIVANOVA PLC | 992,447 | $39 | 0.4% | $49.01 | -8.5% | SHS | G5509L101 |
| STLD | STEEL DYNAMICS INC | 307,299 | $38 | 0.4% | $124.37 | +0.5% | COM | 858119100 |
| USB | US BANCORP DEL | 870,750 | $37 | 0.4% | $43.78 | +1.0% | COM NEW | 902973304 |
| THC | TENET HEALTHCARE CORP | 271,633 | $37 | 0.4% | $127.88 | +3.0% | COM NEW | 88033G407 |
| ALV | AUTOLIV INC | 403,461 | $36 | 0.4% | $107.16 | -12.8% | COM | 052800109 |
| TPR | TAPESTRY INC | 500,063 | $35 | 0.3% | $74.57 | 0.0% | COM | 876030107 |
| OGE | OGE ENERGY CORP | 755,981 | $35 | 0.3% | $33.60 | +29.5% | COM | 670837103 |
| JPM | JPMORGAN CHASE & CO. | 139,858 | $34 | 0.3% | $250.91 | 0.0% | COM | 46625H100 |
| EOG | EOG RES INC | 260,590 | $33 | 0.3% | $125.12 | 0.0% | COM | 26875P101 |
| FLUT | FLUTTER ENTMT PLC | 150,463 | $33 | 0.3% | $255.96 | +1.2% | SHS | G3643J108 |
| GS | GOLDMAN SACHS GROUP INC | 60,913 | $33 | 0.3% | $590.71 | 0.0% | COM | 38141G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 145,270 | $33 | 0.3% | $199.94 | +24.3% | COM | 43300A203 |
| NI | NISOURCE INC | 820,333 | $33 | 0.3% | $24.51 | +53.6% | COM | 65473P105 |
| ENOV | ENOVIS CORPORATION | 845,778 | $32 | 0.3% | $43.04 | -1.4% | COM | 194014502 |
| GM | GENERAL MTRS CO | 677,656 | $32 | 0.3% | $46.40 | +5.2% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 828,717 | $31 | 0.3% | $37.81 | 0.0% | CL B | 35671D857 |
| NVDA | NVIDIA CORPORATION | 286,757 | $31 | 0.3% | $99.22 | +27.7% | COM | 67066G104 |
| OC | OWENS CORNING NEW | 214,723 | $31 | 0.3% | $164.39 | +0.6% | COM | 690742101 |
| WELL | WELLTOWER INC | 194,293 | $30 | 0.3% | $129.42 | +8.4% | COM | 95040Q104 |
| KWEB | KRANESHARES TRUST | 850,000 | $30 | 0.3% | $0.03 | — | Call | 500767306 |
| CCK | CROWN HLDGS INC | 329,604 | $29 | 0.3% | $86.13 | +0.3% | COM | 228368106 |
| AVGO | BROADCOM INC | 173,902 | $29 | 0.3% | $182.87 | +14.7% | COM | 11135F101 |
| PODD | INSULET CORP | 110,844 | $29 | 0.3% | $270.64 | 0.0% | COM | 45784P101 |
| RVTY | REVVITY INC | 271,659 | $29 | 0.3% | $116.50 | -1.2% | COM | 714046109 |
| GLW | CORNING INC | 621,745 | $28 | 0.3% | $47.06 | +3.2% | COM | 219350105 |
| RIO | RIO TINTO PLC | 470,832 | $28 | 0.3% | $0.06 | — | SPONSORED ADR | 767204100 |
| TECK | TECK RESOURCES LTD | 761,917 | $28 | 0.3% | $43.97 | -5.7% | CL B | 878742204 |
| CNC | CENTENE CORP DEL | 455,812 | $28 | 0.3% | $64.90 | -6.9% | COM | 15135B101 |
| ALC | ALCON AG | 289,711 | $28 | 0.3% | $93.45 | -4.3% | ORD SHS | H01301128 |
| PNC | PNC FINL SVCS GROUP INC | 156,314 | $27 | 0.3% | $189.31 | -3.2% | COM | 693475105 |
| LIN | LINDE PLC | 58,725 | $27 | 0.3% | $446.53 | -0.4% | SHS | G54950103 |
| KO | COCA COLA CO | 378,746 | $27 | 0.3% | $63.09 | +3.0% | COM | 191216100 |
| CUZ | COUSINS PPTYS INC | 906,463 | $27 | 0.3% | $0.03 | — | COM NEW | 222795502 |
| RGEN | REPLIGEN CORP | 210,089 | $27 | 0.3% | $145.32 | +5.9% | COM | 759916109 |
| HD | HOME DEPOT INC | 72,534 | $27 | 0.3% | $380.72 | 0.0% | COM | 437076102 |
| WMT | WALMART INC | 298,809 | $26 | 0.3% | $79.80 | +16.5% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 128,897 | $26 | 0.3% | $213.61 | -0.3% | COM | 032654105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,720,778 | $26 | 0.3% | $15.53 | 0.0% | COM | 446150104 |
| BALL | BALL CORP | 493,646 | $26 | 0.3% | $59.22 | -12.6% | COM | 058498106 |
| CRWV | COREWEAVE INC | 686,142 | $25 | 0.3% | $38.54 | 0.0% | COM CL A | 21873S108 |
| GLNG | GOLAR LNG LTD | 670,000 | $25 | 0.3% | $36.21 | +5.6% | Call | G9456A100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 540,449 | $25 | 0.3% | $0.05 | — | SHS BEN INT | 46438F101 |
| WMB | WILLIAMS COS INC | 421,341 | $25 | 0.2% | $51.50 | +7.6% | COM | 969457100 |
| ADC | AGREE RLTY CORP | 323,750 | $25 | 0.2% | $0.08 | — | COM | 008492100 |
| ASHR | DBX ETF TR | 938,716 | $25 | 0.2% | $0.03 | — | XTRACK HRVST CSI | 233051879 |
| INVH | INVITATION HOMES INC | 711,857 | $25 | 0.2% | $31.11 | 0.0% | COM | 46187W107 |
| COLD | AMERICOLD REALTY TRUST INC | 1,138,644 | $24 | 0.2% | $0.02 | — | COM | 03064D108 |
| GE | GE AEROSPACE | 120,669 | $24 | 0.2% | $195.26 | +0.2% | COM NEW | 369604301 |
| CFG | CITIZENS FINL GROUP INC | 577,702 | $24 | 0.2% | $43.22 | 0.0% | COM | 174610105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 206,329 | $23 | 0.2% | $107.15 | -1.1% | COM | 98956P102 |
| XBI | SPDR SER TR | 284,457 | $23 | 0.2% | $0.08 | — | S&P BIOTECH | 78464A870 |
| NJR | NEW JERSEY RES CORP | 465,247 | $23 | 0.2% | $42.17 | +8.3% | COM | 646025106 |
| KRE | SPDR SER TR | 400,000 | $23 | 0.2% | $0.06 | — | Call | 78464A698 |
| WH | WYNDHAM HOTELS & RESORTS INC | 251,181 | $23 | 0.2% | $96.79 | +4.8% | COM | 98311A105 |
| BLK | BLACKROCK INC | 23,749 | $22 | 0.2% | $961.85 | 0.0% | COM | 09290D101 |
| ANET | ARISTA NETWORKS INC | 283,714 | $22 | 0.2% | $101.39 | 0.0% | COM SHS | 040413205 |
| HAL | HALLIBURTON CO | 863,106 | $22 | 0.2% | $25.59 | 0.0% | COM | 406216101 |
| CBRE | CBRE GROUP INC | 167,082 | $22 | 0.2% | $135.89 | 0.0% | CL A | 12504L109 |
| NVDA | NVIDIA CORPORATION | 200,000 | $22 | 0.2% | $99.22 | +27.7% | Put | 67066G104 |
| EXR | EXTRA SPACE STORAGE INC | 142,548 | $21 | 0.2% | $124.75 | +16.4% | COM | 30225T102 |
| SR | SPIRE INC | 267,502 | $21 | 0.2% | $0.07 | — | COM | 84857L101 |
| AVB | AVALONBAY CMNTYS INC | 96,919 | $21 | 0.2% | $177.47 | +18.1% | COM | 053484101 |
| WPC | WP CAREY INC | 319,647 | $20 | 0.2% | $0.06 | — | COM | 92936U109 |
| ALLE | ALLEGION PLC | 154,598 | $20 | 0.2% | $133.49 | -3.7% | ORD SHS | G0176J109 |
| CUBE | CUBESMART | 470,241 | $20 | 0.2% | $0.04 | — | COM | 229663109 |
| DIS | DISNEY WALT CO | 201,543 | $20 | 0.2% | $103.52 | +2.7% | COM | 254687106 |
| NBIS | NEBIUS GROUP N.V. | 937,374 | $20 | 0.2% | $26.09 | +26.1% | SHS CLASS A | N97284108 |
| GRMN | GARMIN LTD | 88,434 | $19 | 0.2% | $203.05 | +4.8% | SHS | H2906T109 |
| SHOP | SHOPIFY INC | 200,839 | $19 | 0.2% | $108.97 | 0.0% | CL A | 82509L107 |
| REG | REGENCY CTRS CORP | 257,415 | $19 | 0.2% | $69.72 | +0.5% | COM | 758849103 |
| HRB | BLOCK H & R INC | 343,928 | $19 | 0.2% | $51.92 | 0.0% | COM | 093671105 |
| AMT | AMERICAN TOWER CORP NEW | 86,218 | $19 | 0.2% | $201.48 | -5.9% | COM | 03027X100 |
| FTI | TECHNIPFMC PLC | 584,170 | $19 | 0.2% | $25.93 | +15.0% | COM | G87110105 |
| CERT | CERTARA INC | 1,868,252 | $18 | 0.2% | $11.40 | +6.5% | COM | 15687V109 |
| PECO | PHILLIPS EDISON & CO INC | 505,799 | $18 | 0.2% | $0.04 | — | COMMON STOCK | 71844V201 |
| — | SYNOVUS FINL CORP | 387,363 | $18 | 0.2% | $0.05 | — | COM NEW | 87161C501 |
| AMZN | AMAZON COM INC | 94,317 | $18 | 0.2% | $217.00 | 0.0% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 478,388 | $18 | 0.2% | $36.44 | -5.1% | COM | 25179M103 |
| MRVL | MARVELL TECHNOLOGY INC | 288,642 | $18 | 0.2% | $84.30 | +14.7% | COM | 573874104 |
| EQIX | EQUINIX INC | 21,659 | $18 | 0.2% | $797.84 | +10.4% | COM | 29444U700 |
| VLO | VALERO ENERGY CORP | 133,420 | $18 | 0.2% | $129.37 | 0.0% | COM | 91913Y100 |
| FDX | FEDEX CORP | 70,262 | $17 | 0.2% | $253.59 | 0.0% | COM | 31428X106 |
| CMA | COMERICA INC | 288,551 | $17 | 0.2% | $60.20 | +0.2% | COM | 200340107 |
| TWST | TWIST BIOSCIENCE CORP | 428,737 | $17 | 0.2% | $45.05 | -0.0% | COM | 90184D100 |
| HUBB | HUBBELL INC | 50,285 | $17 | 0.2% | $396.19 | -3.4% | COM | 443510607 |
| GAP | GAP INC | 798,044 | $16 | 0.2% | $21.80 | 0.0% | COM | 364760108 |
| MAR | MARRIOTT INTL INC NEW | 68,624 | $16 | 0.2% | $269.39 | 0.0% | CL A | 571903202 |
| RS | RELIANCE INC | 56,280 | $16 | 0.2% | $293.87 | -2.6% | COM | 759509102 |
| JXN | JACKSON FINANCIAL INC | 193,811 | $16 | 0.2% | $89.43 | -4.0% | COM CL A | 46817M107 |
| DOX | AMDOCS LTD | 177,059 | $16 | 0.2% | $85.17 | 0.0% | SHS | G02602103 |
| MTG | MGIC INVT CORP WIS | 649,944 | $16 | 0.2% | $24.22 | 0.0% | COM | 552848103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 239,232 | $16 | 0.2% | $0.07 | — | COM | 29472R108 |
| — | FRONTIER COMMUNICATIONS PARE | 443,826 | $16 | 0.2% | $0.04 | — | COM | 35909D109 |
| — | BEACON ROOFING SUPPLY INC | 127,700 | $16 | 0.2% | $0.12 | — | Call | 073685109 |
| FE | FIRSTENERGY CORP | 390,101 | $16 | 0.2% | $39.40 | -2.4% | COM | 337932107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,347,679 | $16 | 0.2% | $14.41 | 0.0% | COM | 83406F102 |
| IVZ | INVESCO LTD | 1,025,208 | $16 | 0.2% | $16.43 | 0.0% | SHS | G491BT108 |
| QRVO | QORVO INC | 214,418 | $16 | 0.2% | $76.14 | 0.0% | COM | 74736K101 |
| KLAC | KLA CORP | 22,801 | $16 | 0.2% | $714.90 | 0.0% | COM NEW | 482480100 |
| MGY | MAGNOLIA OIL & GAS CORP | 612,827 | $15 | 0.2% | $25.33 | -4.3% | CL A | 559663109 |
| CRH | CRH PLC | 175,474 | $15 | 0.2% | $66.49 | +46.9% | ORD | G25508105 |
| KRE | SPDR SER TR | 268,000 | $15 | 0.2% | $0.06 | — | Put | 78464A698 |
| GPN | GLOBAL PMTS INC | 155,280 | $15 | 0.2% | $103.45 | 0.0% | COM | 37940X102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 582,606 | $15 | 0.2% | $27.11 | -1.0% | COM | 084680107 |
| EMN | EASTMAN CHEM CO | 172,077 | $15 | 0.1% | $90.41 | 0.0% | COM | 277432100 |
| GLNG | GOLAR LNG LTD | 400,300 | $15 | 0.1% | $36.21 | +5.6% | Put | G9456A100 |
| BSY | BENTLEY SYS INC | 380,865 | $15 | 0.1% | $44.39 | 0.0% | COM CL B | 08265T208 |
| HAS | HASBRO INC | 242,572 | $15 | 0.1% | $58.38 | 0.0% | COM | 418056107 |
| ITT | ITT INC | 115,323 | $15 | 0.1% | $146.27 | -2.6% | COM | 45073V108 |
| LEN | LENNAR CORP | 129,148 | $15 | 0.1% | $131.44 | -6.3% | CL A | 526057104 |
| — | AZEK CO INC | 297,642 | $15 | 0.1% | $0.05 | — | CL A | 05478C105 |
| RRC | RANGE RES CORP | 362,500 | $14 | 0.1% | $38.47 | 0.0% | COM | 75281A109 |
| HBM | HUDBAY MINERALS INC | 1,854,322 | $14 | 0.1% | $8.16 | -0.2% | COM | 443628102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 112,564 | $14 | 0.1% | $130.46 | 0.0% | SHS USD | G50871105 |
| ADT | ADT INC DEL | 1,712,938 | $14 | 0.1% | $7.36 | 0.0% | COM | 00090Q103 |
| MKL | MARKEL GROUP INC | 7,418 | $14 | 0.1% | $1826.10 | +0.7% | COM | 570535104 |
| ATI | ATI INC | 262,878 | $14 | 0.1% | $56.60 | +0.3% | COM | 01741R102 |
| CVS | CVS HEALTH CORP | 201,197 | $14 | 0.1% | $53.65 | +8.1% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 446,324 | $14 | 0.1% | $28.34 | 0.0% | COM | 500754106 |
| LEA | LEAR CORP | 153,893 | $14 | 0.1% | $119.67 | -23.0% | COM NEW | 521865204 |
| ACGL | ARCH CAP GROUP LTD | 141,132 | $14 | 0.1% | $92.68 | -0.4% | ORD | G0450A105 |
| PYPL | PAYPAL HLDGS INC | 204,151 | $13 | 0.1% | $77.56 | +0.2% | COM | 70450Y103 |
| GEN | GEN DIGITAL INC | 498,270 | $13 | 0.1% | $27.67 | -2.5% | COM | 668771108 |
| WBD | WARNER BROS DISCOVERY INC | 1,230,518 | $13 | 0.1% | $9.20 | +13.7% | COM SER A | 934423104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57,759 | $13 | 0.1% | $211.90 | 0.0% | ORD | M22465104 |
| CI | THE CIGNA GROUP | 39,711 | $13 | 0.1% | $310.93 | -4.9% | COM | 125523100 |
| IRM | IRON MTN INC DEL | 150,704 | $13 | 0.1% | $112.79 | -17.4% | COM | 46284V101 |
| COF | CAPITAL ONE FINL CORP | 72,183 | $13 | 0.1% | $186.79 | 0.0% | COM | 14040H105 |
| RDN | RADIAN GROUP INC | 388,282 | $13 | 0.1% | $31.72 | 0.0% | COM | 750236101 |
| ECL | ECOLAB INC | 49,851 | $13 | 0.1% | $243.79 | +2.4% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 33,368 | $13 | 0.1% | $409.48 | -1.1% | COM | 594918104 |
| BEN | FRANKLIN RESOURCES INC | 646,245 | $12 | 0.1% | $19.47 | -2.8% | COM | 354613101 |
| NBIS | NEBIUS GROUP N.V. | 588,900 | $12 | 0.1% | $26.09 | +26.1% | Call | N97284108 |
| SRE | SEMPRA | 172,116 | $12 | 0.1% | $75.52 | 0.0% | COM | 816851109 |
| CROX | CROCS INC | 115,211 | $12 | 0.1% | $103.63 | 0.0% | COM | 227046109 |
| LMT | LOCKHEED MARTIN CORP | 27,306 | $12 | 0.1% | $473.54 | -5.3% | COM | 539830109 |
| STT | STATE STR CORP | 135,563 | $12 | 0.1% | $78.76 | +17.8% | COM | 857477103 |
| MA | MASTERCARD INCORPORATED | 22,096 | $12 | 0.1% | $524.43 | +3.4% | CL A | 57636Q104 |
| WDC | WESTERN DIGITAL CORP | 299,800 | $12 | 0.1% | — | — | Call | 958102105 |
| GILD | GILEAD SCIENCES INC | 104,663 | $12 | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| LOW | LOWES COS INC | 50,212 | $12 | 0.1% | $261.54 | -7.4% | COM | 548661107 |
| ADSK | AUTODESK INC | 44,221 | $12 | 0.1% | $295.42 | -3.7% | COM | 052769106 |
| TSCO | TRACTOR SUPPLY CO | 209,990 | $12 | 0.1% | $53.92 | 0.0% | COM | 892356106 |
| SWKS | SKYWORKS SOLUTIONS INC | 173,616 | $11 | 0.1% | $73.36 | 0.0% | COM | 83088M102 |
| ETN | EATON CORP PLC | 40,984 | $11 | 0.1% | $324.16 | -4.8% | SHS | G29183103 |
| SARO | STANDARDAERO INC | 418,096 | $11 | 0.1% | $26.66 | 0.0% | COM | 85423L103 |
| NVR | NVR INC | 1,529 | $11 | 0.1% | $7605.45 | 0.0% | COM | 62944T105 |
| CLX | CLOROX CO DEL | 75,132 | $11 | 0.1% | $150.39 | -1.6% | COM | 189054109 |
| GLOB | GLOBANT S A | 93,132 | $11 | 0.1% | $179.36 | 0.0% | COM | L44385109 |
| NDAQ | NASDAQ INC | 144,182 | $11 | 0.1% | $77.78 | 0.0% | COM | 631103108 |
| ABBV | ABBVIE INC | 51,628 | $11 | 0.1% | $185.40 | +2.2% | COM | 00287Y109 |
| BIO | BIO RAD LABS INC | 44,291 | $11 | 0.1% | $314.61 | -4.4% | CL A | 090572207 |
| AON | AON PLC | 26,994 | $11 | 0.1% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| AME | AMETEK INC | 62,221 | $11 | 0.1% | $175.80 | +2.7% | COM | 031100100 |
| RTX | RTX CORPORATION | 80,729 | $11 | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| GLPI | GAMING & LEISURE PPTYS INC | 209,852 | $11 | 0.1% | $0.05 | — | COM | 36467J108 |
| DXC | DXC TECHNOLOGY CO | 622,537 | $11 | 0.1% | $19.42 | 0.0% | COM | 23355L106 |
| VRSK | VERISK ANALYTICS INC | 35,485 | $11 | 0.1% | $274.42 | +4.3% | COM | 92345Y106 |
| JHG | JANUS HENDERSON GROUP PLC | 291,157 | $11 | 0.1% | $42.39 | -2.8% | ORD SHS | G4474Y214 |
| EWBC | EAST WEST BANCORP INC | 116,961 | $10 | 0.1% | $94.86 | -2.2% | COM | 27579R104 |
| CDW | CDW CORP | 65,230 | $10 | 0.1% | $186.71 | -4.0% | COM | 12514G108 |
| MKTX | MARKETAXESS HLDGS INC | 48,202 | $10 | 0.1% | $208.49 | -1.1% | COM | 57060D108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 238,942 | $10 | 0.1% | $50.81 | 0.0% | CL A | 499049104 |
| FTNT | FORTINET INC | 107,910 | $10 | 0.1% | $92.07 | +10.1% | COM | 34959E109 |
| WCN | WASTE CONNECTIONS INC | 53,135 | $10 | 0.1% | $184.28 | 0.0% | COM | 94106B101 |
| SHAK | SHAKE SHACK INC | 117,497 | $10 | 0.1% | $112.35 | -3.4% | CL A | 819047101 |
| OKTA | OKTA INC | 97,138 | $10 | 0.1% | $77.52 | +26.0% | CL A | 679295105 |
| — | BEACON ROOFING SUPPLY INC | 82,000 | $10 | 0.1% | $0.12 | — | Put | 073685109 |
| AGCO | AGCO CORP | 108,698 | $10 | 0.1% | $95.75 | +0.8% | COM | 001084102 |
| ESS | ESSEX PPTY TR INC | 32,565 | $10 | 0.1% | $282.24 | -0.2% | COM | 297178105 |
| LAMR | LAMAR ADVERTISING CO NEW | 87,605 | $10 | 0.1% | $0.12 | — | CL A | 512816109 |
| MASI | MASIMO CORP | 59,792 | $10 | 0.1% | $166.88 | +4.0% | COM | 574795100 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $10 | 0.1% | — | — | Put | 81369Y605 |
| ESNT | ESSENT GROUP LTD | 172,450 | $10 | 0.1% | $56.14 | 0.0% | COM | G3198U102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 343,292 | $10 | 0.1% | $31.94 | 0.0% | COM | 03209R103 |
| MO | ALTRIA GROUP INC | 164,002 | $10 | 0.1% | $48.82 | +4.5% | COM | 02209S103 |
| SEE | SEALED AIR CORP NEW | 340,434 | $10 | 0.1% | $34.29 | -6.6% | COM | 81211K100 |
| ICUI | ICU MED INC | 70,494 | $10 | 0.1% | $105.50 | +47.1% | COM | 44930G107 |
| SATS | ECHOSTAR CORP | 380,490 | $10 | 0.1% | $27.19 | 0.0% | CL A | 278768106 |
| TSLA | TESLA INC | 37,500 | $10 | 0.1% | $218.78 | +52.3% | Call | 88160R101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 338,642 | $10 | 0.1% | $28.54 | +1.6% | COM | 32055Y201 |
| OSK | OSHKOSH CORP | 102,810 | $10 | 0.1% | $99.76 | -1.5% | COM | 688239201 |
| RGA | REINSURANCE GRP OF AMERICA I | 48,721 | $10 | 0.1% | $214.75 | -3.5% | COM NEW | 759351604 |
| VNO | VORNADO RLTY TR | 258,220 | $10 | 0.1% | $0.04 | — | SH BEN INT | 929042109 |
| TFX | TELEFLEX INCORPORATED | 68,644 | $9 | 0.1% | $223.87 | -28.4% | COM | 879369106 |
| — | BERRY GLOBAL GROUP INC | 135,737 | $9 | 0.1% | $0.07 | — | COM | 08579W103 |
| ALK | ALASKA AIR GROUP INC | 191,728 | $9 | 0.1% | $65.65 | 0.0% | COM | 011659109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 186,331 | $9 | 0.1% | $54.38 | 0.0% | COM | 169656105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 193,073 | $9 | 0.1% | $52.28 | +1.3% | CL A LMT VTG SHS | 113004105 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $9 | 0.1% | — | — | Call | 81369Y506 |
| SBUX | STARBUCKS CORP | 95,135 | $9 | 0.1% | $100.99 | 0.0% | COM | 855244109 |
| SRPT | SAREPTA THERAPEUTICS INC | 145,919 | $9 | 0.1% | $105.27 | 0.0% | COM | 803607100 |
| H | HYATT HOTELS CORP | 75,451 | $9 | 0.1% | $143.36 | 0.0% | COM CL A | 448579102 |
| GVA | GRANITE CONSTR INC | 121,873 | $9 | 0.1% | $87.13 | -4.1% | COM | 387328107 |
| — | JUNIPER NETWORKS INC | 253,892 | $9 | 0.1% | $0.04 | — | COM | 48203R104 |
| PKG | PACKAGING CORP AMER | 46,343 | $9 | 0.1% | $211.54 | -1.5% | COM | 695156109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 374,201 | $9 | 0.1% | $27.71 | 0.0% | SHS | G8060N102 |
| SW | SMURFIT WESTROCK PLC | 201,281 | $9 | 0.1% | $49.54 | 0.0% | SHS | G8267P108 |
| LRCX | LAM RESEARCH CORP | 124,746 | $9 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| STE | STERIS PLC | 39,988 | $9 | 0.1% | $218.57 | 0.0% | SHS USD | G8473T100 |
| BA | BOEING CO | 52,910 | $9 | 0.1% | $173.09 | 0.0% | COM | 097023105 |
| NU | NU HLDGS LTD | 880,850 | $9 | 0.1% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| SAIA | SAIA INC | 25,576 | $9 | 0.1% | $434.95 | 0.0% | COM | 78709Y105 |
| DCTH | DELCATH SYS INC | 699,352 | $9 | 0.1% | $13.82 | +2.7% | COM NEW | 24661P807 |
| WTRG | ESSENTIAL UTILS INC | 222,899 | $9 | 0.1% | $36.73 | 0.0% | COM | 29670G102 |
| INSP | INSPIRE MED SYS INC | 54,877 | $9 | 0.1% | $178.08 | +1.6% | COM | 457730109 |
| DTM | DT MIDSTREAM INC | 90,500 | $9 | 0.1% | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| GLNG | GOLAR LNG LTD | 228,276 | $9 | 0.1% | $36.21 | +5.6% | SHS | G9456A100 |
| TRIP | TRIPADVISOR INC | 608,351 | $9 | 0.1% | $15.06 | +4.0% | COM | 896945201 |
| GWW | GRAINGER W W INC | 8,630 | $9 | 0.1% | $1116.02 | -8.1% | COM | 384802104 |
| ORCL | ORACLE CORP | 60,803 | $9 | 0.1% | $175.85 | -8.1% | COM | 68389X105 |
| ONB | OLD NATL BANCORP IND | 399,790 | $8 | 0.1% | $20.81 | +8.1% | COM | 680033107 |
| KNSL | KINSALE CAP GROUP INC | 17,375 | $8 | 0.1% | $448.22 | 0.0% | COM | 49714P108 |
| VKTX | VIKING THERAPEUTICS INC | 349,810 | $8 | 0.1% | $48.87 | -35.3% | COM | 92686J106 |
| LAD | LITHIA MTRS INC | 28,764 | $8 | 0.1% | $332.31 | +2.5% | COM | 536797103 |
| — | PINNACLE FINL PARTNERS INC | 79,353 | $8 | 0.1% | $0.11 | — | COM | 72346Q104 |
| DKS | DICKS SPORTING GOODS INC | 41,333 | $8 | 0.1% | $218.15 | 0.0% | COM | 253393102 |
| WSC | WILLSCOT HLDGS CORP | 300,000 | $8 | 0.1% | — | — | Call | 971378104 |
| LNT | ALLIANT ENERGY CORP | 128,534 | $8 | 0.1% | $59.57 | 0.0% | COM | 018802108 |
| — | PARAMOUNT GLOBAL | 691,100 | $8 | 0.1% | $0.01 | — | Put | 92556H206 |
| — | DISCOVER FINL SVCS | 48,400 | $8 | 0.1% | $0.17 | — | Call | 254709108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 180,671 | $8 | 0.1% | $50.82 | 0.0% | COM | 00402L107 |
| UDR | UDR INC | 182,386 | $8 | 0.1% | $41.39 | 0.0% | COM | 902653104 |
| SFM | SPROUTS FMRS MKT INC | 53,930 | $8 | 0.1% | $149.11 | 0.0% | COM | 85208M102 |
| CRI | CARTERS INC | 201,251 | $8 | 0.1% | $46.18 | 0.0% | COM | 146229109 |
| TER | TERADYNE INC | 99,567 | $8 | 0.1% | $111.43 | 0.0% | COM | 880770102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 304,737 | $8 | 0.1% | $28.07 | 0.0% | CL A | 185123106 |
| FLG | FLAGSTAR FINANCIAL INC | 702,058 | $8 | 0.1% | $10.97 | +2.3% | COM NEW | 649445400 |
| BROS | DUTCH BROS INC | 131,817 | $8 | 0.1% | $44.02 | +49.6% | CL A | 26701L100 |
| FSK | FS KKR CAP CORP | 387,371 | $8 | 0.1% | $19.24 | 0.0% | COM | 302635206 |
| MU | MICRON TECHNOLOGY INC | 93,338 | $8 | 0.1% | $122.95 | -22.1% | COM | 595112103 |
| XBI | SPDR SER TR | 100,000 | $8 | 0.1% | $0.08 | — | Call | 78464A870 |
| NOC | NORTHROP GRUMMAN CORP | 15,831 | $8 | 0.1% | $449.24 | +4.6% | COM | 666807102 |
| SEIC | SEI INVTS CO | 103,604 | $8 | 0.1% | $77.60 | +2.4% | COM | 784117103 |
| STAG | STAG INDL INC | 222,645 | $8 | 0.1% | $0.04 | — | COM | 85254J102 |
| GPC | GENUINE PARTS CO | 67,429 | $8 | 0.1% | $116.83 | 0.0% | COM | 372460105 |
| TLT | ISHARES TR | 86,829 | $8 | 0.1% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| LKQ | LKQ CORP | 184,711 | $8 | 0.1% | $38.39 | 0.0% | COM | 501889208 |
| EBC | EASTERN BANKSHARES INC | 477,716 | $8 | 0.1% | $15.83 | +7.0% | COM | 27627N105 |
| DT | DYNATRACE INC | 166,122 | $8 | 0.1% | $54.66 | +0.1% | COM NEW | 268150109 |
| FDS | FACTSET RESH SYS INC | 17,172 | $8 | 0.1% | $430.62 | +4.6% | COM | 303075105 |
| IT | GARTNER INC | 18,589 | $8 | 0.1% | $501.78 | -1.8% | COM | 366651107 |
| PIPR | PIPER SANDLER COMPANIES | 31,492 | $8 | 0.1% | $286.30 | 0.0% | COM | 724078100 |
| — | PARAGON 28 INC | 595,652 | $8 | 0.1% | $0.01 | — | COM | 69913P105 |
| GOOGL | ALPHABET INC | 50,000 | $8 | 0.1% | $154.96 | +16.6% | Put | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,224 | $8 | 0.1% | $176.47 | +13.2% | COM | 874054109 |
| MSCI | MSCI INC | 13,579 | $8 | 0.1% | $574.91 | 0.0% | COM | 55354G100 |
| CL | COLGATE PALMOLIVE CO | 81,389 | $8 | 0.1% | $87.83 | 0.0% | COM | 194162103 |
| VST | VISTRA CORP | 64,782 | $8 | 0.1% | $101.02 | +47.1% | COM | 92840M102 |
| PPC | PILGRIMS PRIDE CORP | 139,359 | $8 | 0.1% | $50.02 | 0.0% | COM | 72147K108 |
| CNH | CNH INDL N V | 618,070 | $8 | 0.1% | $11.09 | +11.0% | SHS | N20944109 |
| GGG | GRACO INC | 90,861 | $8 | 0.1% | $83.47 | 0.0% | COM | 384109104 |
| CALM | CAL MAINE FOODS INC | 83,409 | $8 | 0.1% | $90.50 | 0.0% | COM NEW | 128030202 |
| WERN | WERNER ENTERPRISES INC | 253,908 | $7 | 0.1% | $33.73 | -0.4% | COM | 950755108 |
| SPHR | SPHERE ENTERTAINMENT CO | 225,335 | $7 | 0.1% | $40.30 | +0.8% | CL A | 55826T102 |
| WDAY | WORKDAY INC | 31,549 | $7 | 0.1% | $255.22 | 0.0% | CL A | 98138H101 |
| OLN | OLIN CORP | 303,323 | $7 | 0.1% | $27.21 | 0.0% | COM PAR $1 | 680665205 |
| CAG | CONAGRA BRANDS INC | 274,039 | $7 | 0.1% | $26.44 | -7.8% | COM | 205887102 |
| PRDO | PERDOCEO ED CORP | 289,870 | $7 | 0.1% | $24.98 | +4.5% | COM | 71363P106 |
| TCBI | TEXAS CAP BANCSHARES INC | 97,571 | $7 | 0.1% | $80.35 | -3.3% | COM | 88224Q107 |
| — | INTERPUBLIC GROUP COS INC | 267,961 | $7 | 0.1% | $26.51 | 0.0% | COM | 460690100 |
| SNOW | SNOWFLAKE INC | 49,791 | $7 | 0.1% | $129.99 | +30.6% | CL A | 833445109 |
| GOLF | ACUSHNET HLDGS CORP | 105,445 | $7 | 0.1% | $67.87 | 0.0% | COM | 005098108 |
| ENVA | ENOVA INTL INC | 74,716 | $7 | 0.1% | $96.08 | +7.1% | COM | 29357K103 |
| LECO | LINCOLN ELEC HLDGS INC | 37,935 | $7 | 0.1% | $196.34 | 0.0% | COM | 533900106 |
| CHD | CHURCH & DWIGHT CO INC | 65,174 | $7 | 0.1% | $105.85 | 0.0% | COM | 171340102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 236,329 | $7 | 0.1% | $38.10 | 0.0% | COM | 00404A109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 200,346 | $7 | 0.1% | $42.55 | 0.0% | COM | 83001C108 |
| OGS | ONE GAS INC | 94,525 | $7 | 0.1% | $72.08 | 0.0% | COM | 68235P108 |
| MIDD | MIDDLEBY CORP | 46,846 | $7 | 0.1% | $156.88 | 0.0% | COM | 596278101 |
| APA | APA CORPORATION | 338,560 | $7 | 0.1% | $21.04 | 0.0% | COM | 03743Q108 |
| — | KELLANOVA | 85,983 | $7 | 0.1% | $64.45 | +24.2% | COM | 487836108 |
| SLB | SCHLUMBERGER LTD | 168,917 | $7 | 0.1% | $39.90 | 0.0% | COM STK | 806857108 |
| PCRX | PACIRA BIOSCIENCES INC | 283,982 | $7 | 0.1% | $19.05 | +25.7% | COM | 695127100 |
| HUM | HUMANA INC | 26,663 | $7 | 0.1% | $266.75 | 0.0% | COM | 444859102 |
| MCD | MCDONALDS CORP | 22,534 | $7 | 0.1% | $292.89 | 0.0% | COM | 580135101 |
| UAA | UNDER ARMOUR INC | 1,119,484 | $7 | 0.1% | $8.55 | -13.0% | CL A | 904311107 |
| GOOGL | ALPHABET INC | 45,177 | $7 | 0.1% | $154.96 | +16.6% | CAP STK CL A | 02079K305 |
| FR | FIRST INDL RLTY TR INC | 129,210 | $7 | 0.1% | $0.05 | — | COM | 32054K103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,806 | $7 | 0.1% | $295.41 | 0.0% | COM | 053015103 |
| SON | SONOCO PRODS CO | 147,385 | $7 | 0.1% | $49.12 | -7.8% | COM | 835495102 |
| ORI | OLD REP INTL CORP | 175,886 | $7 | 0.1% | $30.99 | +8.8% | COM | 680223104 |
| ETHA | ISHARES ETHEREUM TR | 492,611 | $7 | 0.1% | $0.01 | — | SHS | 46438R105 |
| TMUS | T-MOBILE US INC | 25,476 | $7 | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| PENN | PENN ENTERTAINMENT INC | 412,800 | $7 | 0.1% | $19.54 | 0.0% | Call | 707569109 |
| G | GENPACT LIMITED | 133,337 | $7 | 0.1% | $35.49 | +38.3% | SHS | G3922B107 |
| INSM | INSMED INC | 87,783 | $7 | 0.1% | $76.49 | 0.0% | COM PAR $.01 | 457669307 |
| ZION | ZIONS BANCORPORATION N A | 134,120 | $7 | 0.1% | $53.85 | 0.0% | COM | 989701107 |
| ADBE | ADOBE INC | 17,413 | $7 | 0.1% | $548.92 | -21.9% | COM | 00724F101 |
| VTRS | VIATRIS INC | 764,702 | $7 | 0.1% | $10.02 | 0.0% | COM | 92556V106 |
| PRKS | UNITED PARKS & RESORTS INC | 144,476 | $7 | 0.1% | $53.25 | -3.0% | COM | 81282V100 |
| GIII | G III APPAREL GROUP LTD | 239,910 | $7 | 0.1% | $29.35 | -1.5% | COM | 36237H101 |
| MC | MOELIS & CO | 112,425 | $7 | 0.1% | $66.98 | +0.5% | CL A | 60786M105 |
| ANF | ABERCROMBIE & FITCH CO | 85,819 | $7 | 0.1% | $114.53 | -6.0% | CL A | 002896207 |
| ZM | ZOOM COMMUNICATIONS INC | 87,973 | $6 | 0.1% | $79.69 | 0.0% | CL A | 98980L101 |
| BILL | BILL HOLDINGS INC | 141,082 | $6 | 0.1% | $67.25 | 0.0% | COM | 090043100 |
| ETSY | ETSY INC | 136,107 | $6 | 0.1% | $53.97 | -5.1% | COM | 29786A106 |
| CLS | CELESTICA INC | 81,293 | $6 | 0.1% | $88.40 | +20.0% | COM | 15101Q207 |
| WIX | WIX COM LTD | 39,011 | $6 | 0.1% | $197.94 | +4.9% | SHS | M98068105 |
| NXST | NEXSTAR MEDIA GROUP INC | 35,547 | $6 | 0.1% | $155.07 | 0.0% | COMMON STOCK | 65336K103 |
| SM | SM ENERGY CO | 211,719 | $6 | 0.1% | $34.54 | 0.0% | COM | 78454L100 |
| BMI | BADGER METER INC | 33,258 | $6 | 0.1% | $201.02 | +3.1% | COM | 056525108 |
| LITE | LUMENTUM HLDGS INC | 101,343 | $6 | 0.1% | $67.68 | +13.7% | COM | 55024U109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 43,776 | $6 | 0.1% | $154.71 | +3.5% | COM | 70959W103 |
| CRGY | CRESCENT ENERGY COMPANY | 560,475 | $6 | 0.1% | $13.13 | 0.0% | CL A COM | 44952J104 |
| HOOD | ROBINHOOD MKTS INC | 151,061 | $6 | 0.1% | $28.55 | +66.5% | COM CL A | 770700102 |
| PHG | KONINKLIJKE PHILIPS N V | 246,760 | $6 | 0.1% | $0.03 | — | NY REGIS SHS NEW | 500472303 |
| OGN | ORGANON & CO | 420,979 | $6 | 0.1% | $15.11 | 0.0% | COMMON STOCK | 68622V106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,739 | $6 | 0.1% | $212.83 | +14.8% | COM | 03820C105 |
| YOU | CLEAR SECURE INC | 240,922 | $6 | 0.1% | $24.31 | 0.0% | COM CL A | 18467V109 |
| NOG | NORTHERN OIL & GAS INC | 205,661 | $6 | 0.1% | $34.27 | 0.0% | COM | 665531307 |
| PHIN | PHINIA INC | 146,165 | $6 | 0.1% | $46.97 | 0.0% | COMMON STOCK | 71880K101 |
| SBCF | SEACOAST BKG CORP FLA | 239,614 | $6 | 0.1% | $26.95 | +1.2% | COM NEW | 811707801 |
| AXSM | AXSOME THERAPEUTICS INC | 52,683 | $6 | 0.1% | $113.93 | 0.0% | COM | 05464T104 |
| LNG | CHENIERE ENERGY INC | 26,509 | $6 | 0.1% | $166.86 | +34.9% | COM NEW | 16411R208 |
| SLM | SLM CORP | 208,411 | $6 | 0.1% | $29.25 | 0.0% | COM | 78442P106 |
| RLI | RLI CORP | 75,956 | $6 | 0.1% | $73.10 | 0.0% | COM | 749607107 |
| APG | API GROUP CORP | 170,535 | $6 | 0.1% | $25.05 | 0.0% | COM STK | 00187Y100 |
| WING | WINGSTOP INC | 27,028 | $6 | 0.1% | $260.10 | 0.0% | COM | 974155103 |
| CTAS | CINTAS CORP | 29,590 | $6 | 0.1% | $203.42 | -2.8% | COM | 172908105 |
| EL | LAUDER ESTEE COS INC | 91,351 | $6 | 0.1% | $84.70 | -15.9% | CL A | 518439104 |
| AAL | AMERICAN AIRLS GROUP INC | 571,056 | $6 | 0.1% | $15.06 | 0.0% | COM | 02376R102 |
| DOV | DOVER CORP | 34,167 | $6 | 0.1% | $188.55 | +0.9% | COM | 260003108 |
| CBT | CABOT CORP | 71,832 | $6 | 0.1% | $84.33 | 0.0% | COM | 127055101 |
| TS | TENARIS S A | 152,084 | $6 | 0.1% | $0.04 | — | SPONSORED ADS | 88031M109 |
| LBRT | LIBERTY ENERGY INC | 375,694 | $6 | 0.1% | $18.02 | -0.4% | COM CL A | 53115L104 |
| LNWO | LIGHT & WONDER INC | 68,348 | $6 | 0.1% | $98.36 | -2.1% | COM | 80874P109 |
| ARW | ARROW ELECTRS INC | 56,838 | $6 | 0.1% | $110.31 | 0.0% | COM | 042735100 |
| PM | PHILIP MORRIS INTL INC | 37,032 | $6 | 0.1% | $109.82 | +24.7% | COM | 718172109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 196,491 | $6 | 0.1% | $32.20 | -5.1% | COM | 19459J104 |
| NESR | NATIONAL ENERGY SERVICES REU | 795,310 | $6 | 0.1% | $8.87 | -2.7% | SHS | G6375R107 |
| OVV | OVINTIV INC | 136,580 | $6 | 0.1% | $42.69 | 0.0% | COM | 69047Q102 |
| PCOR | PROCORE TECHNOLOGIES INC | 88,104 | $6 | 0.1% | $75.46 | 0.0% | COM | 74275K108 |
| EQT | EQT CORP | 108,353 | $6 | 0.1% | $38.30 | +32.0% | COM | 26884L109 |
| — | ROCKET LAB USA INC | 321,046 | $6 | 0.1% | $0.02 | — | COM | 773122106 |
| KTB | KONTOOR BRANDS INC | 89,469 | $6 | 0.1% | $77.48 | 0.0% | COM | 50050N103 |
| MFC | MANULIFE FINL CORP | 183,800 | $6 | 0.1% | $30.21 | 0.0% | COM | 56501R106 |
| MLM | MARTIN MARIETTA MATLS INC | 11,910 | $6 | 0.1% | $563.61 | -10.4% | COM | 573284106 |
| BX | BLACKSTONE INC | 40,155 | $6 | 0.1% | $144.61 | +9.4% | COM | 09260D107 |
| TTD | THE TRADE DESK INC | 102,328 | $6 | 0.1% | $90.47 | 0.0% | COM CL A | 88339J105 |
| IMAX | IMAX CORP | 211,900 | $6 | 0.1% | $24.33 | +2.6% | COM | 45245E109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 66,105 | $6 | 0.1% | $80.24 | 0.0% | COM | 74251V102 |
| AS | AMER SPORTS INC | 208,580 | $6 | 0.1% | $29.58 | 0.0% | COM SHS | G0260P102 |
| MLI | MUELLER INDS INC | 73,137 | $6 | 0.1% | $75.22 | +5.0% | COM | 624756102 |
| MORN | MORNINGSTAR INC | 18,569 | $6 | 0.1% | $314.89 | 0.0% | COM | 617700109 |
| FHI | FEDERATED HERMES INC | 135,958 | $6 | 0.1% | $35.34 | +7.0% | CL B | 314211103 |
| AVY | AVERY DENNISON CORP | 31,055 | $6 | 0.1% | $193.58 | -6.8% | COM | 053611109 |
| CRC | CALIFORNIA RES CORP | 125,386 | $6 | 0.1% | $52.22 | -12.0% | COM STOCK | 13057Q305 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 137,127 | $6 | 0.1% | $50.89 | +22.2% | ORDINARY SHARES | G25457105 |
| WEX | WEX INC | 34,990 | $5 | 0.1% | $165.78 | -0.7% | COM | 96208T104 |
| PARR | PAR PAC HOLDINGS INC | 384,682 | $5 | 0.1% | $16.02 | -2.1% | COM NEW | 69888T207 |
| APLS | APELLIS PHARMACEUTICALS INC | 250,414 | $5 | 0.1% | $27.62 | 0.0% | COM | 03753U106 |
| SKT | TANGER INC | 160,936 | $5 | 0.1% | $0.03 | — | COM | 875465106 |
| WT | WISDOMTREE INC | 607,872 | $5 | 0.1% | $9.69 | -3.8% | COM | 97717P104 |
| URBN | URBAN OUTFITTERS INC | 102,769 | $5 | 0.1% | $54.81 | 0.0% | COM | 917047102 |
| CCI | CROWN CASTLE INC | 51,586 | $5 | 0.1% | $89.13 | 0.0% | COM | 22822V101 |
| DV | DOUBLEVERIFY HLDGS INC | 401,022 | $5 | 0.1% | $18.52 | 0.0% | COM | 25862V105 |
| — | PACIFIC PREMIER BANCORP | 250,878 | $5 | 0.1% | $0.02 | — | COM | 69478X105 |
| NVT | NVENT ELECTRIC PLC | 101,195 | $5 | 0.1% | $62.55 | 0.0% | SHS | G6700G107 |
| BWXT | BWX TECHNOLOGIES INC | 53,726 | $5 | 0.1% | $107.74 | 0.0% | COM | 05605H100 |
| NOW | SERVICENOW INC | 6,602 | $5 | 0.1% | $192.75 | 0.0% | COM | 81762P102 |
| FHB | FIRST HAWAIIAN INC | 214,192 | $5 | 0.1% | $23.07 | +7.7% | COM | 32051X108 |
| XIFR | XPLR INFRASTRUCTURE LP | 550,206 | $5 | 0.1% | $11.34 | 0.0% | COM UNIT PART IN | 65341B106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 183,826 | $5 | 0.1% | $30.67 | +2.0% | COM | 90984P303 |
| BK | BANK NEW YORK MELLON CORP | 60,919 | $5 | 0.1% | $82.56 | 0.0% | COM | 064058100 |
| GO | GROCERY OUTLET HLDG CORP | 362,706 | $5 | 0.1% | $14.79 | 0.0% | COM | 39874R101 |
| GTLB | GITLAB INC | 106,991 | $5 | 0.0% | $56.56 | +8.1% | CLASS A COM | 37637K108 |
| SRAD | SPORTRADAR GROUP AG | 232,337 | $5 | 0.0% | $0.02 | — | CLASS A ORD SHS | H8088L103 |
| NTST | NETSTREIT CORP | 316,631 | $5 | 0.0% | $0.02 | — | COM | 64119V303 |
| NYT | NEW YORK TIMES CO | 101,197 | $5 | 0.0% | $53.75 | -7.7% | CL A | 650111107 |
| TRNO | TERRENO RLTY CORP | 79,143 | $5 | 0.0% | $0.07 | — | COM | 88146M101 |
| ALKS | ALKERMES PLC | 151,396 | $5 | 0.0% | $32.61 | 0.0% | SHS | G01767105 |
| COHR | COHERENT CORP | 76,293 | $5 | 0.0% | $99.35 | -16.6% | COM | 19247G107 |
| HWC | HANCOCK WHITNEY CORPORATION | 93,384 | $5 | 0.0% | $49.63 | +13.3% | COM | 410120109 |
| PENN | PENN ENTERTAINMENT INC | 300,000 | $5 | 0.0% | $19.54 | 0.0% | Put | 707569109 |
| SBRA | SABRA HEALTH CARE REIT INC | 278,266 | $5 | 0.0% | $0.02 | — | COM | 78573L106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 737,104 | $5 | 0.0% | $8.77 | -16.4% | COM | 131193104 |
| KRG | KITE RLTY GROUP TR | 216,680 | $5 | 0.0% | $0.02 | — | COM NEW | 49803T300 |
| GKOS | GLAUKOS CORP | 49,111 | $5 | 0.0% | $133.38 | 0.0% | COM | 377322102 |
| CENT | CENTRAL GARDEN & PET CO | 131,846 | $5 | 0.0% | $36.62 | 0.0% | COM | 153527106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 38,450 | $5 | 0.0% | $145.49 | 0.0% | COM | 12008R107 |
| VVV | VALVOLINE INC | 137,608 | $5 | 0.0% | $41.57 | -12.2% | COM | 92047W101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 184,293 | $5 | 0.0% | $23.43 | +7.2% | COM | 10948W103 |
| GATX | GATX CORP | 30,260 | $5 | 0.0% | $153.16 | +2.6% | COM | 361448103 |
| AM | ANTERO MIDSTREAM CORP | 261,025 | $5 | 0.0% | $13.97 | +12.2% | COM | 03676B102 |
| DNOW | DNOW INC | 274,913 | $5 | 0.0% | $14.48 | +4.6% | COM | 67011P100 |
| PNR | PENTAIR PLC | 53,608 | $5 | 0.0% | $94.52 | 0.0% | SHS | G7S00T104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 276,700 | $5 | 0.0% | $26.49 | -3.7% | COM | 199333105 |
| APPF | APPFOLIO INC | 21,171 | $5 | 0.0% | $229.40 | 0.0% | COM CL A | 03783C100 |
| BC | BRUNSWICK CORP | 85,579 | $5 | 0.0% | $63.07 | -3.1% | COM | 117043109 |
| BCPC | BALCHEM CORP | 27,668 | $5 | 0.0% | $163.01 | 0.0% | COM | 057665200 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 132,776 | $5 | 0.0% | $0.03 | — | COM CL A | 848574109 |
| CBOE | CBOE GLOBAL MKTS INC | 20,185 | $5 | 0.0% | $200.82 | +2.8% | COM | 12503M108 |
| MQ | MARQETA INC | 1,105,624 | $5 | 0.0% | $4.28 | -7.8% | CLASS A COM | 57142B104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 454,927 | $5 | 0.0% | $10.49 | 0.0% | COMMON STOCK | 98980F104 |
| SNDR | SCHNEIDER NATIONAL INC | 198,886 | $5 | 0.0% | $27.09 | 0.0% | CL B | 80689H102 |
| EXPO | EXPONENT INC | 56,034 | $5 | 0.0% | $85.84 | 0.0% | COM | 30214U102 |
| KMI | KINDER MORGAN INC DEL | 159,160 | $5 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| KGC | KINROSS GOLD CORP | 359,900 | $5 | 0.0% | $7.00 | +60.2% | COM | 496902404 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,500 | $5 | 0.0% | $0.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 115,923 | $5 | 0.0% | $37.36 | +2.3% | CL A | 04316A108 |
| OMC | OMNICOM GROUP INC | 54,373 | $5 | 0.0% | $80.64 | 0.0% | COM | 681919106 |
| CVNA | CARVANA CO | 21,557 | $5 | 0.0% | $221.24 | 0.0% | CL A | 146869102 |
| CCS | CENTURY CMNTYS INC | 66,553 | $4 | 0.0% | $71.14 | 0.0% | COM | 156504300 |
| RHI | ROBERT HALF INC. | 81,851 | $4 | 0.0% | $60.97 | 0.0% | COM | 770323103 |
| UPST | UPSTART HLDGS INC | 96,080 | $4 | 0.0% | $62.28 | -0.2% | COM | 91680M107 |
| CBZ | CBIZ INC | 57,909 | $4 | 0.0% | $76.09 | +5.7% | COM | 124805102 |
| GEO | GEO GROUP INC NEW | 150,000 | $4 | 0.0% | — | — | Call | 36162J106 |
| ES | EVERSOURCE ENERGY | 70,455 | $4 | 0.0% | $57.39 | -0.4% | COM | 30040W108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 160,124 | $4 | 0.0% | $28.00 | +4.7% | COM | 46269C102 |
| JEF | JEFFERIES FINL GROUP INC | 81,504 | $4 | 0.0% | $65.74 | 0.0% | COM | 47233W109 |
| CVSA | ADTALEM GLOBAL ED INC | 43,165 | $4 | 0.0% | $83.62 | +19.3% | COM | 00737L103 |
| WOR | WORTHINGTON ENTERPRISES INC | 86,433 | $4 | 0.0% | $41.03 | +2.7% | COM | 981811102 |
| AD | UNITED STATES CELLULAR CORP | 62,521 | $4 | 0.0% | $34.02 | +10.2% | COM | 911684108 |
| CXW | CORECIVIC INC | 212,682 | $4 | 0.0% | $20.12 | 0.0% | COM | 21871N101 |
| GTY | GETTY RLTY CORP NEW | 137,783 | $4 | 0.0% | $0.03 | — | COM | 374297109 |
| FLR | FLUOR CORP NEW | 119,856 | $4 | 0.0% | $52.72 | -18.1% | COM | 343412102 |
| INGR | INGREDION INC | 31,704 | $4 | 0.0% | $132.08 | 0.0% | COM | 457187102 |
| KSS | KOHLS CORP | 523,294 | $4 | 0.0% | $17.23 | -32.6% | COM | 500255104 |
| EAT | BRINKER INTL INC | 28,612 | $4 | 0.0% | $153.80 | 0.0% | COM | 109641100 |
| NMIH | NMI HLDGS INC | 117,983 | $4 | 0.0% | $36.36 | 0.0% | COM | 629209305 |
| SU | SUNCOR ENERGY INC NEW | 109,800 | $4 | 0.0% | $37.34 | +0.3% | COM | 867224107 |
| CTRE | CARETRUST REIT INC | 148,423 | $4 | 0.0% | $0.03 | — | COM | 14174T107 |
| TGNA | TEGNA INC | 232,721 | $4 | 0.0% | $18.09 | 0.0% | COM | 87901J105 |
| NBIS | NEBIUS GROUP N.V. | 200,000 | $4 | 0.0% | $26.09 | +26.1% | Put | N97284108 |
| VSTS | VESTIS CORPORATION | 426,008 | $4 | 0.0% | $13.27 | 0.0% | COM SHS | 29430C102 |
| CNK | CINEMARK HLDGS INC | 169,134 | $4 | 0.0% | $27.53 | 0.0% | COM | 17243V102 |
| — | AKERO THERAPEUTICS INC | 103,930 | $4 | 0.0% | $0.03 | — | COM | 00973Y108 |
| BAC | BANK AMERICA CORP | 100,000 | $4 | 0.0% | $41.83 | +4.3% | Call | 060505104 |
| OMCL | OMNICELL COM | 119,175 | $4 | 0.0% | $41.13 | -3.6% | COM | 68213N109 |
| SNAP | SNAP INC | 477,761 | $4 | 0.0% | $10.43 | 0.0% | CL A | 83304A106 |
| PBA | PEMBINA PIPELINE CORP | 103,900 | $4 | 0.0% | $36.64 | 0.0% | COM | 706327103 |
| VISN | COMMSCOPE HLDG CO INC | 783,079 | $4 | 0.0% | $1.63 | +225.5% | COM | 20337X109 |
| ASAN | ASANA INC | 284,213 | $4 | 0.0% | $18.97 | 0.0% | CL A | 04342Y104 |
| PLTK | PLAYTIKA HLDG CORP | 798,464 | $4 | 0.0% | $6.45 | -2.7% | COM | 72815L107 |
| AA | ALCOA CORP | 135,084 | $4 | 0.0% | $34.84 | -0.7% | COM | 013872106 |
| — | DISCOVER FINL SVCS | 24,087 | $4 | 0.0% | $0.17 | — | COM | 254709108 |
| CFG | CITIZENS FINL GROUP INC | 100,000 | $4 | 0.0% | $43.22 | 0.0% | Call | 174610105 |
| HAE | HAEMONETICS CORP MASS | 64,341 | $4 | 0.0% | $71.46 | -4.8% | COM | 405024100 |
| TWFG | TWFG INC | 131,934 | $4 | 0.0% | $29.52 | +1.7% | COM CL A | 87318A101 |
| COLM | COLUMBIA SPORTSWEAR CO | 53,850 | $4 | 0.0% | $81.19 | +0.8% | COM | 198516106 |
| CXT | CRANE NXT CO | 78,985 | $4 | 0.0% | $58.39 | -0.7% | COM | 224441105 |
| EGP | EASTGROUP PPTYS INC | 23,049 | $4 | 0.0% | $0.17 | — | COM | 277276101 |
| TRI | THOMSON REUTERS CORP | 23,458 | $4 | 0.0% | $162.00 | +2.8% | COM | 884903808 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 40,234 | $4 | 0.0% | $118.78 | +2.5% | COM | 55405Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,958 | $4 | 0.0% | $346.92 | +3.1% | CL A | 16119P108 |
| KBR | KBR INC | 80,697 | $4 | 0.0% | $52.65 | 0.0% | COM | 48242W106 |
| F | FORD MTR CO | 400,000 | $4 | 0.0% | — | — | Put | 345370860 |
| FCN | FTI CONSULTING INC | 24,379 | $4 | 0.0% | $179.74 | 0.0% | COM | 302941109 |
| MNKD | MANNKIND CORP | 794,182 | $4 | 0.0% | $5.94 | -5.6% | COM NEW | 56400P706 |
| KRP | KIMBELL RTY PARTNERS LP | 284,384 | $4 | 0.0% | $0.01 | — | UNIT | 49435R102 |
| PINS | PINTEREST INC | 128,355 | $4 | 0.0% | $32.01 | +5.8% | CL A | 72352L106 |
| SCVL | SHOE CARNIVAL INC | 180,916 | $4 | 0.0% | $25.30 | 0.0% | COM | 824889109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,997 | $4 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| — | INTRA-CELLULAR THERAPIES INC | 30,000 | $4 | 0.0% | $0.10 | — | Call | 46116X101 |
| CPK | CHESAPEAKE UTILS CORP | 30,778 | $4 | 0.0% | $121.52 | 0.0% | COM | 165303108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 339,484 | $4 | 0.0% | $15.03 | -8.4% | COM | 02553E106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 32,435 | $4 | 0.0% | $132.62 | 0.0% | COM | 82982L103 |
| LEG | LEGGETT & PLATT INC | 494,967 | $4 | 0.0% | $9.48 | 0.0% | COM | 524660107 |
| — | UNITED STATES STL CORP NEW | 92,323 | $4 | 0.0% | $0.04 | — | COM | 912909108 |
| AIZ | ASSURANT INC | 18,594 | $4 | 0.0% | $206.01 | 0.0% | COM | 04621X108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,170,745 | $4 | 0.0% | $5.16 | 0.0% | COM | 462260100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,662 | $4 | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 314,407 | $4 | 0.0% | $16.76 | -15.9% | COM | 87164F105 |
| FIVE | FIVE BELOW INC | 51,485 | $4 | 0.0% | $85.37 | +2.9% | COM | 33829M101 |
| NOVT | NOVANTA INC | 30,051 | $4 | 0.0% | $143.75 | 0.0% | COM | 67000B104 |
| WAL | WESTERN ALLIANCE BANCORP | 50,000 | $4 | 0.0% | — | — | Call | 957638109 |
| IAG | IAMGOLD CORP | 613,400 | $4 | 0.0% | $5.61 | +5.3% | COM | 450913108 |
| SLM | SLM CORP | 130,000 | $4 | 0.0% | $29.25 | 0.0% | Call | 78442P106 |
| — | FORWARD AIR CORP | 189,559 | $4 | 0.0% | $0.04 | — | COM | 349853101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 242,457 | $4 | 0.0% | $14.09 | 0.0% | COM | 03969K108 |
| AIG | AMERICAN INTL GROUP INC | 43,564 | $4 | 0.0% | $74.90 | +1.7% | COM NEW | 026874784 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,984 | $4 | 0.0% | $151.89 | +28.0% | COM | 40171V100 |
| RIG | TRANSOCEAN LTD | 1,171,432 | $4 | 0.0% | $3.57 | -1.7% | REGISTERED SHS | H8817H100 |
| — | BARRICK GOLD CORP | 190,874 | $4 | 0.0% | $0.02 | — | COM | 067901108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 51,478 | $4 | 0.0% | $89.89 | -12.7% | COM | 84790A105 |
| HL | HECLA MNG CO | 657,767 | $4 | 0.0% | $5.95 | -7.0% | COM | 422704106 |
| CR | CRANE COMPANY | 23,864 | $4 | 0.0% | $159.70 | 0.0% | COMMON STOCK | 224408104 |
| NTNX | NUTANIX INC | 52,235 | $4 | 0.0% | $69.19 | 0.0% | CL A | 67059N108 |
| — | FORWARD AIR CORP | 180,000 | $4 | 0.0% | $0.04 | — | Call | 349853101 |
| MTDR | MATADOR RES CO | 71,262 | $4 | 0.0% | $55.26 | 0.0% | COM | 576485205 |
| ANIP | ANI PHARMACEUTICALS INC | 53,999 | $4 | 0.0% | $59.73 | 0.0% | COM | 00182C103 |
| SGRY | SURGERY PARTNERS INC | 151,734 | $4 | 0.0% | $26.66 | -11.2% | COM | 86881A100 |
| APD | AIR PRODS & CHEMS INC | 12,190 | $4 | 0.0% | $304.00 | -1.2% | COM | 009158106 |
| UWMC | UWM HOLDINGS CORPORATION | 658,063 | $4 | 0.0% | $6.07 | 0.0% | COM CL A | 91823B109 |
| BKD | BROOKDALE SR LIVING INC | 573,566 | $4 | 0.0% | $5.35 | 0.0% | COM | 112463104 |
| MHO | M/I HOMES INC | 31,353 | $4 | 0.0% | $136.15 | -9.9% | COM | 55305B101 |
| — | EASTERLY GOVT PPTYS INC | 336,386 | $4 | 0.0% | $0.01 | — | COM | 27616P103 |
| — | MR COOPER GROUP INC | 29,412 | $4 | 0.0% | $0.12 | — | COM | 62482R107 |
| AGI | ALAMOS GOLD INC NEW | 130,859 | $3 | 0.0% | $22.52 | 0.0% | COM CL A | 011532108 |
| SHOO | MADDEN STEVEN LTD | 130,726 | $3 | 0.0% | $43.67 | -21.5% | COM | 556269108 |
| PAAS | PAN AMERN SILVER CORP | 134,472 | $3 | 0.0% | $23.93 | 0.0% | COM | 697900108 |
| CYTK | CYTOKINETICS INC | 85,863 | $3 | 0.0% | $48.02 | -4.3% | COM NEW | 23282W605 |
| ALKT | ALKAMI TECHNOLOGY INC | 129,709 | $3 | 0.0% | $31.49 | 0.0% | COM | 01644J108 |
| AVNT | AVIENT CORPORATION | 91,307 | $3 | 0.0% | $40.15 | 0.0% | COM | 05368V106 |
| PRGS | PROGRESS SOFTWARE CORP | 65,731 | $3 | 0.0% | $57.23 | 0.0% | COM | 743312100 |
| AFL | AFLAC INC | 30,356 | $3 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| WSC | WILLSCOT HLDGS CORP | 121,500 | $3 | 0.0% | — | — | Put | 971378104 |
| RES | RPC INC | 610,428 | $3 | 0.0% | $5.95 | -3.3% | COM | 749660106 |
| MCW | MISTER CAR WASH INC | 422,640 | $3 | 0.0% | $7.31 | +5.8% | COM | 60646V105 |
| TEX | TEREX CORP NEW | 88,016 | $3 | 0.0% | $43.66 | 0.0% | COM | 880779103 |
| FWONK | LIBERTY MEDIA CORP DEL | 36,857 | $3 | 0.0% | $0.09 | — | COM LBTY ONE S C | 531229755 |
| AVT | AVNET INC | 68,400 | $3 | 0.0% | $49.35 | 0.0% | COM | 053807103 |
| TPH | TRI POINTE HOMES INC | 102,504 | $3 | 0.0% | $34.93 | -2.3% | COM | 87265H109 |
| LYFT | LYFT INC | 275,694 | $3 | 0.0% | $13.02 | 0.0% | CL A COM | 55087P104 |
| ACT | ENACT HLDGS INC | 93,448 | $3 | 0.0% | $32.77 | 0.0% | COM | 29249E109 |
| EQH | EQUITABLE HLDGS INC | 62,140 | $3 | 0.0% | $43.93 | +16.8% | COM | 29452E101 |
| ATO | ATMOS ENERGY CORP | 20,894 | $3 | 0.0% | $140.59 | +1.7% | COM | 049560105 |
| IBP | INSTALLED BLDG PRODS INC | 18,765 | $3 | 0.0% | $177.73 | 0.0% | COM | 45780R101 |
| MTZ | MASTEC INC | 27,402 | $3 | 0.0% | $134.24 | +0.5% | COM | 576323109 |
| TGTX | TG THERAPEUTICS INC | 80,346 | $3 | 0.0% | $33.65 | 0.0% | COM | 88322Q108 |
| CENTA | CENTRAL GARDEN & PET CO | 96,273 | $3 | 0.0% | $31.85 | -0.2% | CL A NON-VTG | 153527205 |
| QTWO | Q2 HLDGS INC | 39,368 | $3 | 0.0% | $88.21 | 0.0% | COM | 74736L109 |
| CRSP | CRISPR THERAPEUTICS AG | 91,303 | $3 | 0.0% | $44.92 | -5.6% | NAMEN AKT | H17182108 |
| UFPI | UFP INDUSTRIES INC | 28,927 | $3 | 0.0% | $111.58 | 0.0% | COM | 90278Q108 |
| EZPW | EZCORP INC | 209,998 | $3 | 0.0% | $10.68 | +23.6% | CL A NON VTG | 302301106 |
| CHWY | CHEWY INC | 94,966 | $3 | 0.0% | $35.87 | 0.0% | CL A | 16679L109 |
| SBGI | SINCLAIR INC | 193,748 | $3 | 0.0% | $15.27 | -0.8% | CL A | 829242106 |
| XRAY | DENTSPLY SIRONA INC | 204,956 | $3 | 0.0% | $17.72 | 0.0% | COM | 24906P109 |
| KDP | KEURIG DR PEPPER INC | 89,370 | $3 | 0.0% | $31.50 | 0.0% | COM | 49271V100 |
| SHC | SOTERA HEALTH CO | 261,758 | $3 | 0.0% | $11.52 | +11.7% | COM | 83601L102 |
| DX | DYNEX CAP INC | 233,810 | $3 | 0.0% | $0.01 | — | COM | 26817Q886 |
| — | INTRA-CELLULAR THERAPIES INC | 23,000 | $3 | 0.0% | $0.10 | — | Put | 46116X101 |
| BCC | BOISE CASCADE CO DEL | 30,825 | $3 | 0.0% | $112.24 | 0.0% | COM | 09739D100 |
| WTFC | WINTRUST FINL CORP | 26,748 | $3 | 0.0% | $123.58 | 0.0% | COM | 97650W108 |
| VOYA | VOYA FINANCIAL INC | 44,388 | $3 | 0.0% | $68.40 | 0.0% | COM | 929089100 |
| — | AMEDISYS INC | 32,419 | $3 | 0.0% | $0.09 | — | COM | 023436108 |
| OACC | OAKTREE ACQUISITION CORP III | 293,153 | $3 | 0.0% | $9.98 | +0.5% | SHS CL A | G6717R104 |
| FULT | FULTON FINL CORP PA | 165,583 | $3 | 0.0% | $17.82 | +5.2% | COM | 360271100 |
| DBX | DROPBOX INC | 111,673 | $3 | 0.0% | $29.07 | 0.0% | CL A | 26210C104 |
| FNB | F N B CORP | 221,813 | $3 | 0.0% | $14.27 | 0.0% | COM | 302520101 |
| — | PREMIER INC | 154,249 | $3 | 0.0% | $0.02 | — | CL A | 74051N102 |
| VIAV | VIAVI SOLUTIONS INC | 264,395 | $3 | 0.0% | $11.13 | 0.0% | COM | 925550105 |
| RNR | RENAISSANCERE HLDGS LTD | 12,320 | $3 | 0.0% | $241.96 | 0.0% | COM | G7496G103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27,105 | $3 | 0.0% | $116.00 | 0.0% | COM | 00790R104 |
| TRS | TRIMAS CORP | 125,646 | $3 | 0.0% | $25.48 | -7.1% | COM NEW | 896215209 |
| DLTR | DOLLAR TREE INC | 39,215 | $3 | 0.0% | $71.51 | 0.0% | COM | 256746108 |
| UMBF | UMB FINL CORP | 29,056 | $3 | 0.0% | $110.25 | 0.0% | COM | 902788108 |
| — | DUN & BRADSTREET HLDGS INC | 328,525 | $3 | 0.0% | $0.01 | — | COM | 26484T106 |
| DDOG | DATADOG INC | 29,391 | $3 | 0.0% | $126.18 | 0.0% | CL A COM | 23804L103 |
| PRI | PRIMERICA INC | 10,216 | $3 | 0.0% | $253.34 | +12.5% | COM | 74164M108 |
| NSIT | INSIGHT ENTERPRISES INC | 19,357 | $3 | 0.0% | $160.97 | 0.0% | COM | 45765U103 |
| DD | DUPONT DE NEMOURS INC | 38,823 | $3 | 0.0% | $30.99 | +2.9% | COM | 26614N102 |
| PK | PARK HOTELS & RESORTS INC | 270,982 | $3 | 0.0% | $0.01 | — | COM | 700517105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 86,524 | $3 | 0.0% | $35.85 | 0.0% | COM | 413197104 |
| CHRD | CHORD ENERGY CORPORATION | 25,431 | $3 | 0.0% | $108.02 | 0.0% | COM NEW | 674215207 |
| STRA | STRATEGIC ED INC | 34,042 | $3 | 0.0% | $89.25 | 0.0% | COM | 86272C103 |
| RITM | RITHM CAPITAL CORP | 248,638 | $3 | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| MGRC | MCGRATH RENTCORP | 25,283 | $3 | 0.0% | $120.60 | -2.0% | COM | 580589109 |
| STNE | STONECO LTD | 267,274 | $3 | 0.0% | $0.01 | — | COM CL A | G85158106 |
| PRIM | PRIMORIS SVCS CORP | 48,722 | $3 | 0.0% | $72.71 | -0.5% | COM | 74164F103 |
| IMVT | IMMUNOVANT INC | 162,120 | $3 | 0.0% | $22.26 | -6.0% | COM | 45258J102 |
| WGO | WINNEBAGO INDS INC | 80,353 | $3 | 0.0% | $43.63 | -2.8% | COM | 974637100 |
| FVRR | FIVERR INTL LTD | 116,921 | $3 | 0.0% | $29.05 | +0.1% | ORD SHS | M4R82T106 |
| — | LXP INDUSTRIAL TRUST | 318,766 | $3 | 0.0% | $0.01 | — | COM | 529043101 |
| CGNX | COGNEX CORP | 91,814 | $3 | 0.0% | $34.93 | 0.0% | COM | 192422103 |
| PUMP | PROPETRO HLDG CORP | 371,959 | $3 | 0.0% | $8.59 | +1.2% | COM | 74347M108 |
| DRS | LEONARDO DRS INC | 83,062 | $3 | 0.0% | $32.70 | 0.0% | COM | 52661A108 |
| TAP | MOLSON COORS BEVERAGE CO | 44,714 | $3 | 0.0% | $55.94 | -0.5% | CL B | 60871R209 |
| FOLD | AMICUS THERAPEUTICS INC | 332,207 | $3 | 0.0% | $11.49 | -19.5% | COM | 03152W109 |
| CNXN | PC CONNECTION INC | 43,416 | $3 | 0.0% | $65.67 | 0.0% | COM | 69318J100 |
| OKLO | OKLO INC | 124,911 | $3 | 0.0% | $33.79 | 0.0% | COM CL A | 02156V109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 198,766 | $3 | 0.0% | $20.12 | -11.2% | CL A | 98956A105 |
| SLVM | SYLVAMO CORP | 40,057 | $3 | 0.0% | $77.72 | -9.6% | COMMON STOCK | 871332102 |
| LPX | LOUISIANA PAC CORP | 29,093 | $3 | 0.0% | $108.76 | -4.0% | COM | 546347105 |
| RPD | RAPID7 INC | 100,469 | $3 | 0.0% | $34.00 | 0.0% | COM | 753422104 |
| PD | PAGERDUTY INC | 145,429 | $3 | 0.0% | $18.52 | -0.9% | COM | 69553P100 |
| XP | XP INC | 193,259 | $3 | 0.0% | $13.77 | 0.0% | CL A | G98239109 |
| ASTS | AST SPACEMOBILE INC | 116,278 | $3 | 0.0% | $23.86 | +7.2% | COM CL A | 00217D100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 163,014 | $3 | 0.0% | $15.55 | 0.0% | COM | 83417M104 |
| ENR | ENERGIZER HLDGS INC NEW | 88,100 | $3 | 0.0% | $30.20 | 0.0% | COM | 29272W109 |
| NOK | NOKIA CORP | 500,000 | $3 | 0.0% | $0.01 | — | Put | 654902204 |
| NOK | NOKIA CORP | 500,050 | $3 | 0.0% | $0.01 | — | SPONSORED ADR | 654902204 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31,523 | $3 | 0.0% | $74.81 | +10.6% | COM | 78467J100 |
| ODD | ODDITY TECH LTD | 60,500 | $3 | 0.0% | $44.45 | 0.0% | SHS CL A | M7518J104 |
| NHI | NATIONAL HEALTH INVS INC | 35,402 | $3 | 0.0% | $0.08 | — | COM | 63633D104 |
| CHE | CHEMED CORP NEW | 4,233 | $3 | 0.0% | $566.05 | 0.0% | COM | 16359R103 |
| SFNC | SIMMONS 1ST NATL CORP | 126,209 | $3 | 0.0% | $18.75 | +15.7% | CL A $1 PAR | 828730200 |
| DCO | DUCOMMUN INC DEL | 44,547 | $3 | 0.0% | $63.37 | -0.4% | COM | 264147109 |
| WBS | WEBSTER FINL CORP | 50,000 | $3 | 0.0% | $54.93 | +1.3% | Call | 947890109 |
| RCAT | RED CAT HLDGS INC | 434,731 | $3 | 0.0% | $8.01 | 0.0% | COM | 75644T100 |
| PSN | PARSONS CORP DEL | 42,931 | $3 | 0.0% | $72.41 | 0.0% | COM | 70202L102 |
| AER | AERCAP HOLDINGS NV | 24,757 | $3 | 0.0% | $93.32 | +5.3% | SHS | N00985106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 141,399 | $3 | 0.0% | $19.84 | 0.0% | COM NEW | 642045108 |
| NTWOU | NEWBURY STR II ACQUISITION C | 250,000 | $3 | 0.0% | $0.01 | — | UNIT 10/23/2029 | G6439S125 |
| DLB | DOLBY LABORATORIES INC | 31,385 | $3 | 0.0% | $74.21 | +7.6% | COM CL A | 25659T107 |
| COMP | COMPASS INC | 287,800 | $3 | 0.0% | $7.92 | 0.0% | CL A | 20464U100 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 175,769 | $3 | 0.0% | $0.01 | — | COM | 029683109 |
| — | INTRA-CELLULAR THERAPIES INC | 18,843 | $2 | 0.0% | $0.10 | — | COM | 46116X101 |
| SPRY | ARS PHARMACEUTICALS INC | 197,535 | $2 | 0.0% | $12.28 | -2.0% | COM | 82835W108 |
| CHCO | CITY HLDG CO | 21,122 | $2 | 0.0% | $116.78 | -1.8% | COM | 177835105 |
| IQV | IQVIA HLDGS INC | 14,068 | $2 | 0.0% | $194.00 | 0.0% | COM | 46266C105 |
| CCL | CARNIVAL CORP | 126,966 | $2 | 0.0% | $22.67 | +4.9% | UNIT 99/99/9999 | 143658300 |
| PEN | PENUMBRA INC | 9,266 | $2 | 0.0% | $270.50 | 0.0% | COM | 70975L107 |
| SPSC | SPS COMM INC | 18,607 | $2 | 0.0% | $157.21 | 0.0% | COM | 78463M107 |
| VRSN | VERISIGN INC | 9,704 | $2 | 0.0% | $225.24 | 0.0% | COM | 92343E102 |
| BKE | BUCKLE INC | 64,021 | $2 | 0.0% | $39.38 | 0.0% | COM | 118440106 |
| BN | BROOKFIELD CORP | 46,800 | $2 | 0.0% | $37.59 | 0.0% | CL A LTD VT SH | 11271J107 |
| ASML | ASML HOLDING N V | 3,700 | $2 | 0.0% | $0.66 | — | Call | N07059210 |
| CIEN | CIENA CORP | 40,483 | $2 | 0.0% | $71.76 | +10.2% | COM NEW | 171779309 |
| ERIE | ERIE INDTY CO | 5,784 | $2 | 0.0% | $440.83 | -8.5% | CL A | 29530P102 |
| CINF | CINCINNATI FINL CORP | 16,347 | $2 | 0.0% | $137.66 | 0.0% | COM | 172062101 |
| PEP | PEPSICO INC | 16,096 | $2 | 0.0% | $143.48 | 0.0% | COM | 713448108 |
| RKT | ROCKET COS INC | 200,000 | $2 | 0.0% | $12.35 | -0.3% | Put | 77311W101 |
| ACHR | ARCHER AVIATION INC | 339,082 | $2 | 0.0% | $8.87 | 0.0% | COM CL A | 03945R102 |
| CPNG | COUPANG INC | 109,758 | $2 | 0.0% | $23.24 | 0.0% | CL A | 22266T109 |
| FND | FLOOR & DECOR HLDGS INC | 29,876 | $2 | 0.0% | $94.46 | 0.0% | CL A | 339750101 |
| BJ | BJS WHSL CLUB HLDGS INC | 21,022 | $2 | 0.0% | $84.59 | +21.7% | COM | 05550J101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 61,704 | $2 | 0.0% | $49.17 | 0.0% | COM | 22410J106 |
| FA | FIRST ADVANTAGE CORP NEW | 169,653 | $2 | 0.0% | $16.80 | 0.0% | COM | 31846B108 |
| OSCR | OSCAR HEALTH INC | 182,144 | $2 | 0.0% | $16.10 | -7.8% | CL A | 687793109 |
| NMRK | NEWMARK GROUP INC | 196,012 | $2 | 0.0% | $14.46 | -8.4% | CL A | 65158N102 |
| SSTK | SHUTTERSTOCK INC | 128,024 | $2 | 0.0% | $25.62 | 0.0% | COM | 825690100 |
| EIX | EDISON INTL | 40,220 | $2 | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| RF | REGIONS FINANCIAL CORP NEW | 108,557 | $2 | 0.0% | $22.41 | 0.0% | COM | 7591EP100 |
| KN | KNOWLES CORP | 155,102 | $2 | 0.0% | $17.90 | 0.0% | COM | 49926D109 |
| — | JAMES HARDIE INDS PLC | 100,000 | $2 | 0.0% | — | — | Call | 47030M106 |
| STEL | STELLAR BANCORP INC | 84,878 | $2 | 0.0% | $28.26 | -0.3% | COM | 858927106 |
| KGS | KODIAK GAS SVCS INC | 62,929 | $2 | 0.0% | $42.63 | 0.0% | COM | 50012A108 |
| EXLS | EXLSERVICE HOLDINGS INC | 49,381 | $2 | 0.0% | $33.97 | +41.6% | COM | 302081104 |
| — | SKECHERS U S A INC | 40,944 | $2 | 0.0% | $0.07 | — | CL A | 830566105 |
| FRT | FEDERAL RLTY INVT TR NEW | 23,753 | $2 | 0.0% | $99.29 | 0.0% | SH BEN INT NEW | 313745101 |
| CORZ | CORE SCIENTIFIC INC NEW | 317,305 | $2 | 0.0% | $11.38 | 0.0% | COM | 21874A106 |
| AXON | AXON ENTERPRISE INC | 4,322 | $2 | 0.0% | $585.29 | 0.0% | COM | 05464C101 |
| PLXS | PLEXUS CORP | 17,675 | $2 | 0.0% | $140.56 | 0.0% | COM | 729132100 |
| SPXC | SPX TECHNOLOGIES INC | 17,507 | $2 | 0.0% | $0.13 | — | COM | 78473E103 |
| BGC | BGC GROUP INC | 245,506 | $2 | 0.0% | $9.30 | 0.0% | CL A | 088929104 |
| DVA | DAVITA INC | 14,681 | $2 | 0.0% | $147.74 | +6.3% | COM | 23918K108 |
| CDE | COEUR MNG INC | 377,907 | $2 | 0.0% | $6.39 | -3.5% | COM NEW | 192108504 |
| GRBK | GREEN BRICK PARTNERS INC | 38,301 | $2 | 0.0% | $59.11 | 0.0% | COM | 392709101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 44,611 | $2 | 0.0% | $63.23 | 0.0% | COM NEW | 054540208 |
| — | SPRINGWORKS THERAPEUTICS INC | 50,000 | $2 | 0.0% | $0.04 | — | Call | 85205L107 |
| BCO | BRINKS CO | 25,502 | $2 | 0.0% | $89.72 | 0.0% | COM | 109696104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 153,757 | $2 | 0.0% | $22.58 | -15.7% | COM | 615111101 |
| BLD | TOPBUILD CORP | 7,188 | $2 | 0.0% | $320.06 | 0.0% | COM | 89055F103 |
| — | H & E EQUIPMENT SERVICES INC | 22,972 | $2 | 0.0% | $0.09 | — | COM | 404030108 |
| MOD | MODINE MFG CO | 28,281 | $2 | 0.0% | $117.07 | -15.8% | COM | 607828100 |
| PAGS | PAGSEGURO DIGITAL LTD | 284,586 | $2 | 0.0% | $9.19 | -19.0% | COM CL A | G68707101 |
| PWR | QUANTA SVCS INC | 8,525 | $2 | 0.0% | $319.38 | -9.6% | COM | 74762E102 |
| MAS | MASCO CORP | 31,136 | $2 | 0.0% | $73.59 | 0.0% | COM | 574599106 |
| PNTG | PENNANT GROUP INC | 85,975 | $2 | 0.0% | $27.20 | -6.0% | COM | 70805E109 |
| AR | ANTERO RESOURCES CORP | 53,062 | $2 | 0.0% | $38.35 | 0.0% | COM | 03674X106 |
| ARDX | ARDELYX INC | 436,131 | $2 | 0.0% | $5.37 | 0.0% | COM | 039697107 |
| AG | FIRST MAJESTIC SILVER CORP | 319,915 | $2 | 0.0% | $5.95 | 0.0% | COM | 32076V103 |
| CPF | CENTRAL PAC FINL CORP | 79,017 | $2 | 0.0% | $27.58 | -1.1% | COM NEW | 154760409 |
| COLB | COLUMBIA BKG SYS INC | 85,654 | $2 | 0.0% | $25.32 | 0.0% | COM | 197236102 |
| CTVA | CORTEVA INC | 33,864 | $2 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| TKR | TIMKEN CO | 29,380 | $2 | 0.0% | $77.19 | 0.0% | COM | 887389104 |
| TRU | TRANSUNION | 25,380 | $2 | 0.0% | $90.89 | 0.0% | COM | 89400J107 |
| NEU | NEWMARKET CORP | 3,672 | $2 | 0.0% | $518.78 | 0.0% | COM | 651587107 |
| EXPI | EXP WORLD HLDGS INC | 211,690 | $2 | 0.0% | $10.42 | 0.0% | COM | 30212W100 |
| SCHL | SCHOLASTIC CORP | 108,344 | $2 | 0.0% | $19.32 | 0.0% | COM | 807066105 |
| IWM | ISHARES TR | 10,252 | $2 | 0.0% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | COLOMBIER ACQUISITION CORP I | 191,075 | $2 | 0.0% | $0.01 | — | COM SHS CL A | G2283U100 |
| S | SENTINELONE INC | 111,868 | $2 | 0.0% | $25.52 | -15.0% | CL A | 81730H109 |
| LKFN | LAKELAND FINL CORP | 34,203 | $2 | 0.0% | $63.27 | 0.0% | COM | 511656100 |
| FCF | FIRST COMWLTH FINL CORP PA | 130,709 | $2 | 0.0% | $16.53 | -5.3% | COM | 319829107 |
| — | OSISKO GOLD ROYALTIES LTD | 96,000 | $2 | 0.0% | $0.02 | — | COM | 68827L101 |
| RUN | SUNRUN INC | 343,156 | $2 | 0.0% | $11.50 | -28.4% | COM | 86771W105 |
| CNQ | CANADIAN NAT RES LTD | 65,200 | $2 | 0.0% | $30.69 | -3.6% | COM | 136385101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 246,590 | $2 | 0.0% | $0.01 | — | COM | 45828L108 |
| TRIN | TRINITY CAP INC | 130,801 | $2 | 0.0% | $11.84 | +12.2% | COM | 896442308 |
| NABL | N-ABLE INC | 279,437 | $2 | 0.0% | $8.90 | 0.0% | COMMON STOCK | 62878D100 |
| RMBS | RAMBUS INC DEL | 38,249 | $2 | 0.0% | $58.74 | 0.0% | COM | 750917106 |
| TWO | TWO HBRS INVT CORP | 147,930 | $2 | 0.0% | $0.01 | — | COM | 90187B804 |
| PTEN | PATTERSON-UTI ENERGY INC | 239,983 | $2 | 0.0% | $8.02 | +4.6% | COM | 703481101 |
| PATK | PATRICK INDS INC | 23,203 | $2 | 0.0% | $85.59 | +3.5% | COM | 703343103 |
| CB | CHUBB LIMITED | 6,485 | $2 | 0.0% | $266.19 | +3.8% | COM | H1467J104 |
| NTR | NUTRIEN LTD | 39,258 | $2 | 0.0% | $50.14 | 0.0% | COM | 67077M108 |
| CBSH | COMMERCE BANCSHARES INC | 31,337 | $2 | 0.0% | $59.04 | +1.4% | COM | 200525103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,789 | $2 | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 83,878 | $2 | 0.0% | $27.92 | 0.0% | COM | 630402105 |
| CAR | AVIS BUDGET GROUP | 25,398 | $2 | 0.0% | $80.37 | 0.0% | COM | 053774105 |
| — | MERUS N V | 45,624 | $2 | 0.0% | $0.04 | — | COM | N5749R100 |
| LBRDA | LIBERTY BROADBAND CORP | 22,545 | $2 | 0.0% | $77.01 | -2.9% | COM SER A | 530307107 |
| TDC | TERADATA CORP DEL | 85,250 | $2 | 0.0% | $27.05 | 0.0% | COM | 88076W103 |
| — | AMCOR PLC | 196,688 | $2 | 0.0% | $9.64 | 0.0% | ORD | G0250X107 |
| NFG | NATIONAL FUEL GAS CO | 24,087 | $2 | 0.0% | $61.28 | +17.4% | COM | 636180101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 157,588 | $2 | 0.0% | $10.57 | +11.6% | COM | 667340103 |
| IBCP | INDEPENDENT BK CORP MICH | 61,287 | $2 | 0.0% | $32.69 | -0.7% | COM NEW | 453838609 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,243 | $2 | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| HNI | HNI CORP | 42,209 | $2 | 0.0% | $47.30 | 0.0% | COM | 404251100 |
| ENTG | ENTEGRIS INC | 21,298 | $2 | 0.0% | $104.86 | -4.2% | COM | 29362U104 |
| HELE | HELEN OF TROY LTD | 34,830 | $2 | 0.0% | $57.77 | 0.0% | COM | G4388N106 |
| ZGN | ERMENEGILDO ZEGNA N V | 251,449 | $2 | 0.0% | $8.18 | +0.9% | ORD SHS | N30577105 |
| RKT | ROCKET COS INC | 152,497 | $2 | 0.0% | $12.35 | -0.3% | COM CL A | 77311W101 |
| TRGP | TARGA RES CORP | 9,183 | $2 | 0.0% | $139.75 | +39.3% | COM | 87612G101 |
| EWW | ISHARES INC | 35,952 | $2 | 0.0% | $0.05 | — | MSCI MEXICO ETF | 464286822 |
| STBA | S & T BANCORP INC | 49,162 | $2 | 0.0% | $38.72 | -0.8% | COM | 783859101 |
| VERX | VERTEX INC | 51,478 | $2 | 0.0% | $45.68 | 0.0% | CL A | 92538J106 |
| PLYM | PLYMOUTH INDL REIT INC | 110,285 | $2 | 0.0% | $0.02 | — | COM | 729640102 |
| KRYS | KRYSTAL BIOTECH INC | 9,952 | $2 | 0.0% | $177.22 | -5.1% | COM | 501147102 |
| STRL | STERLING INFRASTRUCTURE INC | 15,801 | $2 | 0.0% | $140.77 | 0.0% | COM | 859241101 |
| KFY | KORN FERRY | 26,313 | $2 | 0.0% | $65.73 | 0.0% | COM NEW | 500643200 |
| HII | HUNTINGTON INGALLS INDS INC | 8,720 | $2 | 0.0% | $185.97 | 0.0% | COM | 446413106 |
| TDS | TELEPHONE & DATA SYS INC | 45,905 | $2 | 0.0% | $18.53 | +94.4% | COM NEW | 879433829 |
| QURE | UNIQURE NV | 167,659 | $2 | 0.0% | $14.02 | 0.0% | SHS | N90064101 |
| ASGN | ASGN INC | 28,155 | $2 | 0.0% | $76.97 | 0.0% | COM | 00191U102 |
| XNCR | XENCOR INC | 166,689 | $2 | 0.0% | $16.53 | 0.0% | COM | 98401F105 |
| — | SPRINGWORKS THERAPEUTICS INC | 40,000 | $2 | 0.0% | $0.04 | — | Put | 85205L107 |
| LZ | LEGALZOOM COM INC | 205,028 | $2 | 0.0% | $8.95 | 0.0% | COM | 52466B103 |
| INVA | INNOVIVA INC | 97,277 | $2 | 0.0% | $16.31 | +9.9% | COM | 45781M101 |
| HFWA | HERITAGE FINL CORP WASH | 72,322 | $2 | 0.0% | $21.74 | +12.2% | COM | 42722X106 |
| AES | AES CORP | 141,025 | $2 | 0.0% | $11.02 | 0.0% | COM | 00130H105 |
| KRE | SPDR SER TR | 30,758 | $2 | 0.0% | $0.06 | — | S&P REGL BKG | 78464A698 |
| NHC | NATIONAL HEALTHCARE CORP | 18,825 | $2 | 0.0% | $107.19 | -9.6% | COM | 635906100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 29,132 | $2 | 0.0% | $53.36 | +13.4% | COM | 88023U101 |
| ADTN | ADTRAN HOLDINGS INC | 200,014 | $2 | 0.0% | $9.29 | +8.4% | COM | 00486H105 |
| SMCI | SUPER MICRO COMPUTER INC | 50,899 | $2 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| AMN | AMN HEALTHCARE SVCS INC | 70,682 | $2 | 0.0% | $25.68 | 0.0% | COM | 001744101 |
| — | JAMF HLDG CORP | 141,757 | $2 | 0.0% | $0.01 | — | COM | 47074L105 |
| CRUS | CIRRUS LOGIC INC | 17,251 | $2 | 0.0% | $103.04 | 0.0% | COM | 172755100 |
| VERA | VERA THERAPEUTICS INC | 71,560 | $2 | 0.0% | $32.13 | 0.0% | CL A | 92337R101 |
| TR | TOOTSIE ROLL INDS INC | 54,344 | $2 | 0.0% | $30.52 | +0.6% | COM | 890516107 |
| AIR | AAR CORP | 30,528 | $2 | 0.0% | $65.08 | +2.1% | COM | 000361105 |
| ELME | ELME COMMUNITIES | 98,064 | $2 | 0.0% | $0.02 | — | SH BEN INT | 939653101 |
| CLW | CLEARWATER PAPER CORP | 67,136 | $2 | 0.0% | $34.67 | -19.6% | COM | 18538R103 |
| FRHC | FREEDOM HLDG CORP NEV | 12,874 | $2 | 0.0% | $139.64 | 0.0% | COM | 356390104 |
| XLU | SELECT SECTOR SPDR TR | 21,584 | $2 | 0.0% | $0.08 | — | SBI INT-UTILS | 81369Y886 |
| TDAY | GANNETT CO INC | 585,581 | $2 | 0.0% | $4.81 | -13.1% | COM | 36472T109 |
| BP | BP PLC | 50,000 | $2 | 0.0% | $0.03 | — | Call | 055622104 |
| CWH | CAMPING WORLD HLDGS INC | 104,483 | $2 | 0.0% | $19.77 | 0.0% | CL A | 13462K109 |
| — | MONEYLION INC | 19,242 | $2 | 0.0% | $0.07 | — | CL A | 60938K304 |
| FIZZ | NATIONAL BEVERAGE CORP | 40,072 | $2 | 0.0% | $44.82 | -8.1% | COM | 635017106 |
| CNS | COHEN & STEERS INC | 20,676 | $2 | 0.0% | $89.66 | -7.7% | COM | 19247A100 |
| WD | WALKER & DUNLOP INC | 19,417 | $2 | 0.0% | $86.60 | 0.0% | COM | 93148P102 |
| PRK | PARK NATL CORP | 10,928 | $2 | 0.0% | $173.12 | -5.2% | COM | 700658107 |
| OMF | ONEMAIN HLDGS INC | 33,771 | $2 | 0.0% | $53.03 | 0.0% | COM | 68268W103 |
| TWI | TITAN INTL INC ILL | 196,593 | $2 | 0.0% | $8.08 | +2.3% | COM | 88830M102 |
| PTON | PELOTON INTERACTIVE INC | 259,954 | $2 | 0.0% | $7.85 | 0.0% | CL A COM | 70614W100 |
| VIK | VIKING HOLDINGS LTD | 41,263 | $2 | 0.0% | $41.90 | +10.0% | ORD SHS | G93A5A101 |
| SCSC | SCANSOURCE INC | 48,188 | $2 | 0.0% | $44.02 | -7.4% | COM | 806037107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 36,262 | $2 | 0.0% | $43.80 | +7.6% | COM | 604749101 |
| HOG | HARLEY DAVIDSON INC | 64,484 | $2 | 0.0% | $26.76 | 0.0% | COM | 412822108 |
| PLUS | EPLUS INC | 26,682 | $2 | 0.0% | $70.72 | 0.0% | COM | 294268107 |
| ZD | ZIFF DAVIS INC | 42,994 | $2 | 0.0% | $47.96 | 0.0% | COM | 48123V102 |
| MGPI | MGP INGREDIENTS INC NEW | 54,923 | $2 | 0.0% | $74.76 | -55.3% | COM | 55303J106 |
| RPAY | REPAY HLDGS CORP | 289,447 | $2 | 0.0% | $8.18 | -15.9% | COM CL A | 76029L100 |
| QNST | QUINSTREET INC | 90,108 | $2 | 0.0% | $21.00 | -0.2% | COM | 74874Q100 |
| CNO | CNO FINL GROUP INC | 38,509 | $2 | 0.0% | $36.39 | +8.0% | COM | 12621E103 |
| SMPL | SIMPLY GOOD FOODS CO | 46,501 | $2 | 0.0% | $36.18 | 0.0% | COM | 82900L102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 49,565 | $2 | 0.0% | $8.78 | +338.1% | COM | 80706P103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25,951 | $2 | 0.0% | $69.28 | 0.0% | COM NEW | 19239V302 |
| KURA | KURA ONCOLOGY INC | 240,746 | $2 | 0.0% | $15.48 | -49.6% | COM | 50127T109 |
| ZYME | ZYMEWORKS INC | 133,320 | $2 | 0.0% | $13.64 | 0.0% | COM | 98985Y108 |
| BY | BYLINE BANCORP INC | 60,649 | $2 | 0.0% | $27.65 | 0.0% | COM | 124411109 |
| ASML | ASML HOLDING N V | 2,393 | $2 | 0.0% | $0.66 | — | N Y REGISTRY SHS | N07059210 |
| SLGN | SILGAN HLDGS INC | 30,970 | $2 | 0.0% | $52.41 | 0.0% | COM | 827048109 |
| SCHW | SCHWAB CHARLES CORP | 20,192 | $2 | 0.0% | $73.82 | +5.2% | COM | 808513105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,264 | $2 | 0.0% | $0.09 | — | COM | 78377T107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 39,232 | $2 | 0.0% | $41.31 | 0.0% | COM | 63888U108 |
| KMB | KIMBERLY-CLARK CORP | 11,079 | $2 | 0.0% | $130.11 | -0.2% | COM | 494368103 |
| ERII | ENERGY RECOVERY INC | 99,033 | $2 | 0.0% | $15.21 | 0.0% | COM | 29270J100 |
| FBK | FB FINL CORP | 33,940 | $2 | 0.0% | $37.11 | +32.8% | COM | 30257X104 |
| POWL | POWELL INDS INC | 9,210 | $2 | 0.0% | $246.80 | -15.7% | COM | 739128106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,841 | $2 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| DINO | HF SINCLAIR CORP | 47,373 | $2 | 0.0% | $38.65 | -13.3% | COM | 403949100 |
| CSTL | CASTLE BIOSCIENCES INC | 77,563 | $2 | 0.0% | $24.44 | +1.3% | COM | 14843C105 |
| HG | HAMILTON INSURANCE GROUP LTD | 74,768 | $2 | 0.0% | $19.17 | +1.8% | CL B | G42706104 |
| LNC | LINCOLN NATL CORP IND | 43,019 | $2 | 0.0% | $33.76 | 0.0% | COM | 534187109 |
| RSI | RUSH STREET INTERACTIVE INC | 144,130 | $2 | 0.0% | $12.32 | +6.7% | COM | 782011100 |
| OPTU | ALTICE USA INC | 580,601 | $2 | 0.0% | $2.55 | +5.8% | CL A | 02156K103 |
| KELYA | KELLY SVCS INC | 116,580 | $2 | 0.0% | $16.39 | -18.6% | CL A | 488152208 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,947 | $2 | 0.0% | $260.96 | 0.0% | COM | 043436104 |
| DCI | DONALDSON INC | 22,868 | $2 | 0.0% | $68.06 | 0.0% | COM | 257651109 |
| POOL | POOL CORP | 4,777 | $2 | 0.0% | $334.01 | 0.0% | COM | 73278L105 |
| INTC | INTEL CORP | 66,951 | $2 | 0.0% | $22.54 | -2.9% | COM | 458140100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 39,975 | $2 | 0.0% | $62.45 | 0.0% | COM NEW | 74006W207 |
| IEX | IDEX CORP | 8,365 | $2 | 0.0% | $196.61 | 0.0% | COM | 45167R104 |
| NWL | NEWELL BRANDS INC | 241,542 | $1 | 0.0% | $7.61 | 0.0% | COM | 651229106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 93,842 | $1 | 0.0% | $16.71 | 0.0% | COM | 928298108 |
| BDC | BELDEN INC | 14,844 | $1 | 0.0% | $110.72 | 0.0% | COM | 077454106 |
| CIGI | COLLIERS INTL GROUP INC | 12,200 | $1 | 0.0% | $132.70 | -1.4% | SUB VTG SHS | 194693107 |
| HLF | HERBALIFE LTD | 170,872 | $1 | 0.0% | $7.11 | 0.0% | COM SHS | G4412G101 |
| — | LUCID GROUP INC | 608,402 | $1 | 0.0% | $0.00 | — | COM | 549498103 |
| URI | UNITED RENTALS INC | 2,348 | $1 | 0.0% | $804.87 | -15.2% | COM | 911363109 |
| SCL | STEPAN CO | 26,710 | $1 | 0.0% | $66.58 | -8.3% | COM | 858586100 |
| CADE | CADENCE BANK | 48,387 | $1 | 0.0% | $30.51 | +5.4% | COM | 12740C103 |
| ATRO | ASTRONICS CORP | 60,573 | $1 | 0.0% | $17.63 | +14.5% | COM | 046433108 |
| DAR | DARLING INGREDIENTS INC | 46,751 | $1 | 0.0% | $34.97 | 0.0% | COM | 237266101 |
| KALU | KAISER ALUMINUM CORP | 24,027 | $1 | 0.0% | $67.41 | 0.0% | COM PAR $0.01 | 483007704 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 83,940 | $1 | 0.0% | $0.02 | — | COM | 014491104 |
| MCO | MOODYS CORP | 3,095 | $1 | 0.0% | $478.56 | 0.0% | COM | 615369105 |
| LTC | LTC PPTYS INC | 40,592 | $1 | 0.0% | $0.04 | — | COM | 502175102 |
| — | DYNAVAX TECHNOLOGIES CORP | 110,170 | $1 | 0.0% | $0.01 | — | COM NEW | 268158201 |
| FHN | FIRST HORIZON CORPORATION | 73,547 | $1 | 0.0% | $18.17 | +10.3% | COM | 320517105 |
| CRMD | CORMEDIX INC | 231,467 | $1 | 0.0% | $9.26 | +11.8% | COM | 21900C308 |
| LRN | STRIDE INC | 11,225 | $1 | 0.0% | $95.13 | +32.9% | COM | 86333M108 |
| A | AGILENT TECHNOLOGIES INC | 12,101 | $1 | 0.0% | $135.90 | -1.4% | COM | 00846U101 |
| XENE | XENON PHARMACEUTICALS INC | 42,000 | $1 | 0.0% | $38.86 | -2.3% | COM | 98420N105 |
| OPCH | OPTION CARE HEALTH INC | 40,236 | $1 | 0.0% | $27.30 | +15.0% | COM NEW | 68404L201 |
| MTB | M & T BK CORP | 7,836 | $1 | 0.0% | $184.51 | 0.0% | COM | 55261F104 |
| COR | CENCORA INC | 4,988 | $1 | 0.0% | $233.11 | +7.1% | COM | 03073E105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 75,607 | $1 | 0.0% | $19.63 | 0.0% | COM | 10950A106 |
| FTDR | FRONTDOOR INC | 35,489 | $1 | 0.0% | $54.22 | -6.0% | COM | 35905A109 |
| CACC | CREDIT ACCEP CORP MICH | 2,634 | $1 | 0.0% | $493.63 | +0.2% | COM | 225310101 |
| PEBO | PEOPLES BANCORP INC | 45,570 | $1 | 0.0% | $32.02 | -1.9% | COM | 709789101 |
| CLVT | CLARIVATE PLC | 343,671 | $1 | 0.0% | $4.74 | 0.0% | ORD SHS | G21810109 |
| IONQ | IONQ INC | 61,176 | $1 | 0.0% | $32.40 | 0.0% | COM | 46222L108 |
| FLS | FLOWSERVE CORP | 27,611 | $1 | 0.0% | $55.95 | 0.0% | COM | 34354P105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 200,684 | $1 | 0.0% | $16.55 | -40.3% | COM | 77313F106 |
| NN | NEXTNAV INC | 109,926 | $1 | 0.0% | $12.07 | 0.0% | COMMON STOCK | 65345N106 |
| WSM | WILLIAMS SONOMA INC | 8,443 | $1 | 0.0% | $156.80 | +21.7% | COM | 969904101 |
| HTO | SJW GROUP | 24,393 | $1 | 0.0% | $52.25 | -2.0% | COM | 784305104 |
| CWST | CASELLA WASTE SYS INC | 11,883 | $1 | 0.0% | $109.42 | 0.0% | CL A | 147448104 |
| SYF | SYNCHRONY FINANCIAL | 25,000 | $1 | 0.0% | — | — | Put | 87165B103 |
| MYGN | MYRIAD GENETICS INC | 148,693 | $1 | 0.0% | $12.01 | 0.0% | COM | 62855J104 |
| WTM | WHITE MTNS INS GROUP LTD | 682 | $1 | 0.0% | $1803.08 | +4.4% | COM | G9618E107 |
| PATH | UIPATH INC | 127,119 | $1 | 0.0% | $13.91 | -7.5% | CL A | 90364P105 |
| BLMN | BLOOMIN BRANDS INC | 181,851 | $1 | 0.0% | $13.40 | -24.9% | COM | 094235108 |
| BIIB | BIOGEN INC | 9,482 | $1 | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| DLX | DELUXE CORP | 82,026 | $1 | 0.0% | $19.18 | -7.8% | COM | 248019101 |
| UHAL/B | U HAUL HOLDING COMPANY | 21,920 | $1 | 0.0% | $65.07 | -3.8% | COM SER N | 023586506 |
| MAX | MEDIAALPHA INC | 139,852 | $1 | 0.0% | $14.76 | -27.7% | CL A | 58450V104 |
| NPKI | NPK INTERNATIONAL INC | 221,966 | $1 | 0.0% | $6.64 | 0.0% | COM SHS | 651718504 |
| CE | CELANESE CORP DEL | 22,697 | $1 | 0.0% | $95.63 | -34.8% | COM | 150870103 |
| PWP | PERELLA WEINBERG PARTNERS | 69,749 | $1 | 0.0% | $21.67 | +3.1% | CLASS A COM | 71367G102 |
| — | SAPIENS INTL CORP N V | 47,173 | $1 | 0.0% | $0.03 | — | SHS | G7T16G103 |
| — | HANESBRANDS INC | 221,425 | $1 | 0.0% | $0.01 | — | COM | 410345102 |
| ASIX | ADVANSIX INC | 56,402 | $1 | 0.0% | $25.71 | +4.9% | COM | 00773T101 |
| QTRX | QUANTERIX CORP | 195,920 | $1 | 0.0% | $8.93 | -6.5% | COM | 74766Q101 |
| LUMN | LUMEN TECHNOLOGIES INC | 323,562 | $1 | 0.0% | $5.52 | -9.7% | COM | 550241103 |
| BXMT | BLACKSTONE MTG TR INC | 63,035 | $1 | 0.0% | $0.02 | — | COM CL A | 09257W100 |
| LQDA | LIQUIDIA CORPORATION | 85,479 | $1 | 0.0% | $11.98 | +21.7% | COM NEW | 53635D202 |
| CBL | CBL & ASSOC PPTYS INC | 46,823 | $1 | 0.0% | $0.03 | — | COMMON STOCK | 124830878 |
| WU | WESTERN UN CO | 117,696 | $1 | 0.0% | $0.01 | — | COM | 959802109 |
| HLN | HALEON PLC | 120,880 | $1 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| DYN | DYNE THERAPEUTICS INC | 118,869 | $1 | 0.0% | $14.30 | 0.0% | COM | 26818M108 |
| HPQ | HP INC | 44,860 | $1 | 0.0% | $30.36 | 0.0% | COM | 40434L105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 150,000 | $1 | 0.0% | — | — | Call | 185899101 |
| VFC | V F CORP | 78,935 | $1 | 0.0% | $16.74 | +32.3% | COM | 918204108 |
| BBIO | BRIDGEBIO PHARMA INC | 35,379 | $1 | 0.0% | $33.72 | 0.0% | COM | 10806X102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 59,644 | $1 | 0.0% | $22.23 | 0.0% | ORDINARY SHARES | N62509109 |
| DGII | DIGI INTL INC | 43,487 | $1 | 0.0% | $27.01 | +14.2% | COM | 253798102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 163,483 | $1 | 0.0% | $0.01 | — | COM CL A | 720190206 |
| OEC | ORION S.A. | 92,761 | $1 | 0.0% | $14.14 | 0.0% | COM | L72967109 |
| INSW | INTERNATIONAL SEAWAYS INC | 36,113 | $1 | 0.0% | $34.25 | 0.0% | COM | Y41053102 |
| SBLK | STAR BULK CARRIERS CORP. | 76,944 | $1 | 0.0% | $15.60 | 0.0% | SHS PAR | Y8162K204 |
| NWSA | NEWS CORP NEW | 43,406 | $1 | 0.0% | $26.90 | +3.3% | CL A | 65249B109 |
| SEMR | SEMRUSH HLDGS INC | 126,542 | $1 | 0.0% | $13.85 | -1.6% | CL A COM | 81686C104 |
| CNDT | CONDUENT INC | 436,697 | $1 | 0.0% | $3.66 | -0.2% | COM | 206787103 |
| IDCC | INTERDIGITAL INC | 5,702 | $1 | 0.0% | $174.85 | +15.1% | COM | 45867G101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,086 | $1 | 0.0% | $87.17 | -0.6% | COM NEW | 740367404 |
| CLB | CORE LABORATORIES INC | 76,921 | $1 | 0.0% | $16.69 | 0.0% | COM | 21867A105 |
| WK | WORKIVA INC | 15,189 | $1 | 0.0% | $94.44 | 0.0% | COM CL A | 98139A105 |
| CORZ | CORE SCIENTIFIC INC NEW | 159,200 | $1 | 0.0% | $11.38 | 0.0% | Put | 21874A106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 157,326 | $1 | 0.0% | $8.32 | +1.4% | COM CL A | 37890B100 |
| POWI | POWER INTEGRATIONS INC | 22,583 | $1 | 0.0% | $58.83 | 0.0% | COM | 739276103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 64,576 | $1 | 0.0% | $35.32 | -33.0% | COM | 238337109 |
| QCRH | QCR HOLDINGS INC | 15,911 | $1 | 0.0% | $70.86 | +7.2% | COM | 74727A104 |
| HAIN | HAIN CELESTIAL GROUP INC | 270,082 | $1 | 0.0% | $4.47 | 0.0% | COM | 405217100 |
| TNC | TENNANT CO | 14,044 | $1 | 0.0% | $87.99 | -5.2% | COM | 880345103 |
| DSGX | DESCARTES SYS GROUP INC | 11,100 | $1 | 0.0% | $110.56 | 0.0% | COM | 249906108 |
| VECO | VEECO INSTRS INC DEL | 55,561 | $1 | 0.0% | $23.95 | 0.0% | COM | 922417100 |
| SLP | SIMULATIONS PLUS INC | 45,400 | $1 | 0.0% | $30.30 | 0.0% | COM | 829214105 |
| XRX | XEROX HOLDINGS CORP | 227,596 | $1 | 0.0% | $7.50 | 0.0% | COM NEW | 98421M106 |
| BNL | BROADSTONE NET LEASE INC | 64,515 | $1 | 0.0% | $0.02 | — | COM | 11135E203 |
| HIPO | HIPPO HLDGS INC | 42,974 | $1 | 0.0% | $27.75 | 0.0% | COM NEW | 433539202 |
| TAL | TAL EDUCATION GROUP | 83,040 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 874080104 |
| USNA | USANA HEALTH SCIENCES INC | 40,572 | $1 | 0.0% | $31.66 | 0.0% | COM | 90328M107 |
| FSS | FEDERAL SIGNAL CORP | 14,859 | $1 | 0.0% | $87.16 | +2.0% | COM | 313855108 |
| ROIV | ROIVANT SCIENCES LTD | 108,366 | $1 | 0.0% | $10.81 | 0.0% | SHS | G76279101 |
| — | ENSTAR GROUP LIMITED | 3,280 | $1 | 0.0% | $0.32 | — | SHS | G3075P101 |
| NBTB | NBT BANCORP INC | 25,383 | $1 | 0.0% | $46.66 | -1.0% | COM | 628778102 |
| CORZ | CORE SCIENTIFIC INC NEW | 150,000 | $1 | 0.0% | $11.38 | 0.0% | Call | 21874A106 |
| BNTC | BENITEC BIOPHARMA INC | 83,198 | $1 | 0.0% | $12.10 | 0.0% | COM NEW | 08205P209 |
| — | UNITI GROUP INC | 213,769 | $1 | 0.0% | $0.01 | — | COM | 91325V108 |
| — | BERRY CORP | 334,783 | $1 | 0.0% | $0.00 | — | COM | 08579X101 |
| ALRM | ALARM COM HLDGS INC | 19,232 | $1 | 0.0% | $60.01 | 0.0% | COM | 011642105 |
| MLR | MILLER INDS INC TENN | 25,178 | $1 | 0.0% | $57.08 | 0.0% | COM NEW | 600551204 |
| RWT | REDWOOD TRUST INC | 174,572 | $1 | 0.0% | $0.01 | — | COM | 758075402 |
| CNMD | CONMED CORP | 17,477 | $1 | 0.0% | $63.80 | 0.0% | COM | 207410101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 26,386 | $1 | 0.0% | $0.04 | — | COM | 65341D102 |
| CARS | CARS COM INC | 92,526 | $1 | 0.0% | $15.19 | 0.0% | COM | 14575E105 |
| WSR | WHITESTONE REIT | 71,291 | $1 | 0.0% | $0.01 | — | COM | 966084204 |
| IOSP | INNOSPEC INC | 10,963 | $1 | 0.0% | $103.54 | 0.0% | COM | 45768S105 |
| WTTR | SELECT WATER SOLUTIONS INC | 98,751 | $1 | 0.0% | $0.01 | — | CL A COM | 81617J301 |
| — | SUNRISE COMMUNICATIONS AG | 21,390 | $1 | 0.0% | $0.04 | — | ADS CL A | 867975104 |
| LCII | LCI INDS | 11,803 | $1 | 0.0% | $99.47 | -3.2% | COM | 50189K103 |
| FLYW | FLYWIRE CORPORATION | 108,013 | $1 | 0.0% | $17.84 | -11.8% | COM VTG | 302492103 |
| — | REDFIN CORP | 111,287 | $1 | 0.0% | $0.01 | — | COM | 75737F108 |
| MDXG | MIMEDX GROUP INC | 134,773 | $1 | 0.0% | $8.36 | 0.0% | COM | 602496101 |
| W | WAYFAIR INC | 31,693 | $1 | 0.0% | $41.58 | 0.0% | CL A | 94419L101 |
| VSEC | VSE CORP | 8,393 | $1 | 0.0% | $106.92 | 0.0% | COM | 918284100 |
| ACA | ARCOSA INC | 13,013 | $1 | 0.0% | $91.54 | 0.0% | COM | 039653100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,111 | $1 | 0.0% | $211.54 | +5.6% | COM | 571748102 |
| LYTS | LSI INDS INC OHIO | 58,650 | $1 | 0.0% | $19.19 | 0.0% | COM | 50216C108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 35,089 | $1 | 0.0% | $29.66 | -0.2% | COM | 915271100 |
| BELFB | BEL FUSE INC | 13,235 | $1 | 0.0% | $79.67 | 0.0% | CL B | 077347300 |
| ATEX | ANTERIX INC | 26,983 | $1 | 0.0% | $33.25 | +3.5% | COM | 03676C100 |
| SMTC | SEMTECH CORP | 28,705 | $1 | 0.0% | $45.12 | +9.3% | COM | 816850101 |
| PENN | PENN ENTERTAINMENT INC | 60,472 | $1 | 0.0% | $19.54 | 0.0% | COM | 707569109 |
| KMT | KENNAMETAL INC | 46,111 | $1 | 0.0% | $21.90 | 0.0% | COM | 489170100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 126,093 | $1 | 0.0% | $0.01 | — | COM | 252784301 |
| CGNT | COGNYTE SOFTWARE LTD | 124,412 | $1 | 0.0% | $9.11 | 0.0% | ORD SHS | M25133105 |
| THG | HANOVER INS GROUP INC | 5,534 | $1 | 0.0% | $151.84 | +4.5% | COM | 410867105 |
| MTUS | METALLUS INC | 71,519 | $1 | 0.0% | $15.10 | -3.7% | COM | 887399103 |
| NVRI | ENVIRI CORP | 143,116 | $1 | 0.0% | $7.86 | 0.0% | COM | 415864107 |
| — | GLOBAL MED REIT INC | 108,781 | $1 | 0.0% | $0.01 | — | COM NEW | 37954A204 |
| GETY | GETTY IMAGES HOLDINGS INC | 549,300 | $1 | 0.0% | — | — | Put | 374275105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 52,095 | $1 | 0.0% | $0.02 | — | COM | 20369C106 |
| VRE | VERIS RESIDENTIAL INC | 55,831 | $1 | 0.0% | $0.02 | — | COM | 554489104 |
| CCB | COASTAL FINL CORP WA | 10,445 | $1 | 0.0% | $66.40 | +31.6% | COM NEW | 19046P209 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,948 | $1 | 0.0% | $0.05 | — | COM | 518415104 |
| OXM | OXFORD INDS INC | 15,776 | $1 | 0.0% | $78.43 | -8.3% | COM | 691497309 |
| CGBD | CARLYLE SECURED LENDING INC | 57,078 | $1 | 0.0% | $15.72 | 0.0% | COM | 872280102 |
| — | DESPEGAR COM CORP | 49,114 | $1 | 0.0% | $0.02 | — | ORD SHS | G27358103 |
| LUNR | INTUITIVE MACHINES INC | 123,223 | $1 | 0.0% | $15.72 | 0.0% | CLASS A COM | 46125A100 |
| XPOF | XPONENTIAL FITNESS INC | 109,916 | $1 | 0.0% | $14.10 | -1.1% | COM CL A | 98422X101 |
| KRO | KRONOS WORLDWIDE INC | 121,747 | $1 | 0.0% | $8.53 | 0.0% | COM | 50105F105 |
| IDA | IDACORP INC | 7,748 | $1 | 0.0% | $112.09 | 0.0% | COM | 451107106 |
| HVT | HAVERTY FURNITURE COS INC | 45,189 | $1 | 0.0% | $21.89 | 0.0% | COM | 419596101 |
| FNV | FRANCO NEV CORP | 5,649 | $1 | 0.0% | $139.30 | 0.0% | COM | 351858105 |
| TTMI | TTM TECHNOLOGIES INC | 43,275 | $1 | 0.0% | $24.17 | 0.0% | COM | 87305R109 |
| GNL | GLOBAL NET LEASE INC | 109,292 | $1 | 0.0% | $0.01 | — | COM NEW | 379378201 |
| GTLS | CHART INDS INC | 6,065 | $1 | 0.0% | $184.15 | 0.0% | COM | 16115Q308 |
| CSWC | CAPITAL SOUTHWEST CORP | 39,100 | $1 | 0.0% | $19.85 | 0.0% | COM | 140501107 |
| CTS | CTS CORP | 20,930 | $1 | 0.0% | $46.65 | 0.0% | COM | 126501105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,482 | $1 | 0.0% | $79.49 | 0.0% | COM | 57164Y107 |
| PSFE | PAYSAFE LIMITED | 54,724 | $1 | 0.0% | $20.25 | -10.3% | SHS | G6964L206 |
| EOLS | EVOLUS INC | 71,322 | $1 | 0.0% | $13.26 | -1.4% | COM | 30052C107 |
| THRY | THRYV HLDGS INC | 66,256 | $1 | 0.0% | $15.76 | +5.1% | COM NEW | 886029206 |
| LAND | GLADSTONE LD CORP | 80,132 | $1 | 0.0% | $0.01 | — | COM | 376549101 |
| FIX | COMFORT SYS USA INC | 2,609 | $1 | 0.0% | $402.00 | 0.0% | COM | 199908104 |
| TPC | TUTOR PERINI CORP | 36,071 | $1 | 0.0% | $24.67 | 0.0% | COM | 901109108 |
| UNF | UNIFIRST CORP MASS | 4,780 | $1 | 0.0% | $180.15 | +15.1% | COM | 904708104 |
| PUBM | PUBMATIC INC | 90,699 | $1 | 0.0% | $13.19 | 0.0% | COM CL A | 74467Q103 |
| TMP | TOMPKINS FINL CORP | 13,161 | $1 | 0.0% | $53.33 | +20.4% | COM | 890110109 |
| APOG | APOGEE ENTERPRISES INC | 17,795 | $1 | 0.0% | $49.66 | 0.0% | COM | 037598109 |
| FLO | FLOWERS FOODS INC | 43,172 | $1 | 0.0% | $20.77 | -13.6% | COM | 343498101 |
| HY | HYSTER-YALE INC | 19,696 | $1 | 0.0% | $50.53 | -5.0% | CL A | 449172105 |
| SIBN | SI-BONE INC | 58,135 | $1 | 0.0% | $16.14 | 0.0% | COM | 825704109 |
| CDNA | CAREDX INC | 45,943 | $1 | 0.0% | $24.59 | -12.4% | COM | 14167L103 |
| OSG | AMBAC FINL GROUP INC | 93,039 | $1 | 0.0% | $10.53 | 0.0% | COM NEW | 023139884 |
| HMY | HARMONY GOLD MINING CO LTD | 54,840 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 413216300 |
| ASTH | ASTRANA HEALTH INC | 26,090 | $1 | 0.0% | $47.50 | -29.9% | COM NEW | 03763A207 |
| SPNT | SIRIUSPOINT LTD | 46,793 | $1 | 0.0% | $14.42 | +3.4% | COM | G8192H106 |
| KWEB | KRANESHARES TRUST | 23,136 | $1 | 0.0% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| KYMR | KYMERA THERAPEUTICS INC | 29,501 | $1 | 0.0% | $40.62 | -10.3% | COM | 501575104 |
| CIVI | CIVITAS RESOURCES INC | 23,101 | $1 | 0.0% | $58.72 | -29.1% | COM NEW | 17888H103 |
| FOXF | FOX FACTORY HLDG CORP | 34,481 | $1 | 0.0% | $34.46 | -22.3% | COM | 35138V102 |
| CYTK | CYTOKINETICS INC | 20,000 | $1 | 0.0% | $48.02 | -4.3% | Call | 23282W605 |
| PFLT | PENNANTPARK FLOATING RATE CA | 71,800 | $1 | 0.0% | $9.79 | 0.0% | COM | 70806A106 |
| AKR | ACADIA RLTY TR | 38,165 | $1 | 0.0% | $0.02 | — | COM SH BEN INT | 004239109 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 81,641 | $1 | 0.0% | $11.35 | -10.4% | CL A COM | 10258P102 |
| — | ENFUSION INC | 71,425 | $1 | 0.0% | $0.01 | — | CL A | 292812104 |
| ASPN | ASPEN AEROGELS INC | 124,357 | $1 | 0.0% | $9.64 | 0.0% | COM | 04523Y105 |
| TRN | TRINITY INDS INC | 28,262 | $1 | 0.0% | $32.02 | 0.0% | COM | 896522109 |
| GNW | GENWORTH FINL INC | 111,748 | $1 | 0.0% | $6.25 | +11.3% | COM SHS | 37247D106 |
| IONS | IONIS PHARMACEUTICALS INC | 26,261 | $1 | 0.0% | $32.75 | 0.0% | COM | 462222100 |
| — | SPRINGWORKS THERAPEUTICS INC | 17,785 | $1 | 0.0% | $0.04 | — | COM | 85205L107 |
| HQY | HEALTHEQUITY INC | 8,827 | $1 | 0.0% | $102.56 | 0.0% | COM | 42226A107 |
| MMM | 3M CO | 5,308 | $1 | 0.0% | $116.13 | +24.5% | COM | 88579Y101 |
| WVE | WAVE LIFE SCIENCES LTD | 96,268 | $1 | 0.0% | $10.94 | 0.0% | SHS | Y95308105 |
| TPB | TURNING PT BRANDS INC | 13,078 | $1 | 0.0% | $53.39 | +16.0% | COM | 90041L105 |
| SAFE | SAFEHOLD INC | 41,003 | $1 | 0.0% | $0.02 | — | COM | 78646V107 |
| BL | BLACKLINE INC | 15,785 | $1 | 0.0% | $51.00 | +7.4% | COM | 09239B109 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,864 | $1 | 0.0% | $74.48 | -17.4% | CL A | 810186106 |
| GFI | GOLD FIELDS LTD | 34,397 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 38059T106 |
| CLMT | CALUMET INC | 59,941 | $1 | 0.0% | $15.71 | 0.0% | COM | 131428104 |
| — | MERIDIANLINK INC | 40,728 | $1 | 0.0% | $0.02 | — | COMMON STOCK | 58985J105 |
| JANX | JANUX THERAPEUTICS INC | 27,964 | $1 | 0.0% | $37.69 | 0.0% | COM | 47103J105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 279,291 | $1 | 0.0% | $3.11 | 0.0% | COM | 203668108 |
| OSBC | OLD SECOND BANCORP INC ILL | 45,323 | $1 | 0.0% | $17.63 | 0.0% | COM | 680277100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 100,453 | $1 | 0.0% | $0.01 | — | COM | 04208T108 |
| PSMT | PRICESMART INC | 8,560 | $1 | 0.0% | $85.37 | +2.9% | COM | 741511109 |
| AAON | AAON INC | 9,595 | $1 | 0.0% | $102.68 | 0.0% | COM PAR $0.004 | 000360206 |
| SII | SPROTT INC | 16,657 | $1 | 0.0% | $42.64 | 0.0% | COM NEW | 852066208 |
| LNN | LINDSAY CORP | 5,865 | $1 | 0.0% | $118.16 | +9.1% | COM | 535555106 |
| NBHC | NATIONAL BK HLDGS CORP | 19,364 | $1 | 0.0% | $40.45 | 0.0% | CL A | 633707104 |
| AGM | FEDERAL AGRIC MTG CORP | 3,947 | $1 | 0.0% | $190.59 | -0.1% | CL C | 313148306 |
| KIDS | ORTHOPEDIATRICS CORP | 29,982 | $1 | 0.0% | $24.70 | 0.0% | COM | 68752L100 |
| MGEE | MGE ENERGY INC | 7,914 | $1 | 0.0% | $94.30 | -5.4% | COM | 55277P104 |
| MARA | MARA HOLDINGS INC | 64,003 | $1 | 0.0% | $20.23 | -21.4% | COM | 565788106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 494,620 | $1 | 0.0% | $2.38 | 0.0% | COM CL A | 46333X108 |
| SMP | STANDARD MTR PRODS INC | 29,090 | $1 | 0.0% | $30.59 | -4.1% | COM | 853666105 |
| ZEUS | OLYMPIC STEEL INC | 22,889 | $1 | 0.0% | $45.05 | -25.4% | COM | 68162K106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 32,382 | $1 | 0.0% | $22.97 | -10.4% | ORD SHS CL A | G52694109 |
| — | DAYFORCE INC | 12,297 | $1 | 0.0% | $64.45 | 0.0% | COM | 15677J108 |
| LENZ | LENZ THERAPEUTICS INC | 27,829 | $1 | 0.0% | $24.63 | 0.0% | COM | 52635N103 |
| RIOT | RIOT PLATFORMS INC | 100,000 | $1 | 0.0% | — | — | Call | 767292105 |
| FG | F&G ANNUITIES & LIFE INC | 19,719 | $1 | 0.0% | $40.95 | 0.0% | COMMON STOCK | 30190A104 |
| OCUL | OCULAR THERAPEUTIX INC | 96,185 | $1 | 0.0% | $7.69 | 0.0% | COM | 67576A100 |
| HSTM | HEALTHSTREAM INC | 21,900 | $1 | 0.0% | $32.43 | 0.0% | COM | 42222N103 |
| USFD | US FOODS HLDG CORP | 10,775 | $1 | 0.0% | $65.62 | +4.1% | COM | 912008109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,285 | $1 | 0.0% | $0.08 | — | SPONSORED ADS | 01609W102 |
| LC | LENDINGCLUB CORP | 67,491 | $1 | 0.0% | $14.73 | -9.0% | COM NEW | 52603A208 |
| ASTE | ASTEC INDS INC | 20,055 | $1 | 0.0% | $34.09 | -0.3% | COM | 046224101 |
| TK | TEEKAY CORPORATION LTD | 104,712 | $1 | 0.0% | $6.91 | 0.0% | SHS | G8726T105 |
| MTRN | MATERION CORP | 8,414 | $1 | 0.0% | $94.24 | 0.0% | COM | 576690101 |
| IMNM | IMMUNOME INC | 102,153 | $1 | 0.0% | $9.59 | 0.0% | COM | 45257U108 |
| KWR | QUAKER HOUGHTON | 5,549 | $1 | 0.0% | $135.69 | 0.0% | COM | 747316107 |
| CLH | CLEAN HARBORS INC | 3,479 | $1 | 0.0% | $218.84 | 0.0% | COM | 184496107 |
| TREE | LENDINGTREE INC NEW | 13,600 | $1 | 0.0% | $0.04 | — | COM | 52603B107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 24,219 | $1 | 0.0% | $33.97 | -8.6% | COM | 520776105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 53,662 | $1 | 0.0% | $19.64 | -12.8% | COM | 46005L101 |
| PAX | PATRIA INVESTMENTS LIMITED | 59,800 | $1 | 0.0% | $11.18 | -0.9% | COM CL A | G69451105 |
| IRON | DISC MEDICINE INC | 13,565 | $1 | 0.0% | $55.60 | 0.0% | COM | 254604101 |
| XOM | EXXON MOBIL CORP | 5,639 | $1 | 0.0% | $107.21 | 0.0% | COM | 30231G102 |
| WRLD | WORLD ACCEP CORPORATION | 5,300 | $1 | 0.0% | $125.79 | +3.7% | COM | 981419104 |
| EG | EVEREST GROUP LTD | 1,843 | $1 | 0.0% | $369.34 | -5.3% | COM | G3223R108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 33,984 | $1 | 0.0% | $22.67 | -5.1% | COM | 29337E102 |
| WDFC | WD 40 CO | 2,737 | $1 | 0.0% | $220.94 | +5.0% | COM | 929236107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 17,127 | $1 | 0.0% | $28.46 | +29.2% | SHS NEW | G0772R208 |
| XPER | XPERI INC | 85,607 | $1 | 0.0% | $8.88 | -1.5% | COMMON STOCK | 98423J101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 36,265 | $1 | 0.0% | $24.93 | 0.0% | SHS NEW | 030111207 |
| — | ANYWHERE REAL ESTATE INC | 197,237 | $1 | 0.0% | $0.00 | — | COM | 75605Y106 |
| SLRC | SLR INVESTMENT CORP | 38,800 | $1 | 0.0% | $14.90 | +3.9% | COM | 83413U100 |
| BGS | B & G FOODS INC NEW | 95,095 | $1 | 0.0% | $5.70 | 0.0% | COM | 05508R106 |
| GPRE | GREEN PLAINS INC | 133,544 | $1 | 0.0% | $9.70 | -26.2% | COM | 393222104 |
| TSLA | TESLA INC | 2,500 | $1 | 0.0% | $218.78 | +52.3% | Put | 88160R101 |
| DFH | DREAM FINDERS HOMES INC | 28,700 | $1 | 0.0% | $23.38 | 0.0% | COM CL A | 26154D100 |
| HEI/A | HEICO CORP NEW | 3,046 | $1 | 0.0% | $193.12 | +0.2% | CL A | 422806208 |
| ACIC | AMERICAN COASTAL INS CORP | 55,472 | $1 | 0.0% | $11.46 | 0.0% | COM | 910710102 |
| EHAB | ENHABIT INC | 73,084 | $1 | 0.0% | $7.60 | +10.3% | COM | 29332G102 |
| ARKO | ARKO CORP | 162,197 | $1 | 0.0% | $5.70 | 0.0% | COM | 041242108 |
| RNG | RINGCENTRAL INC | 25,868 | $1 | 0.0% | $31.19 | 0.0% | CL A | 76680R206 |
| BP | BP PLC | 18,810 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 055622104 |
| HCI | HCI GROUP INC | 4,257 | $1 | 0.0% | $126.80 | 0.0% | COM | 40416E103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 199,358 | $1 | 0.0% | $4.90 | -3.8% | COM | 221015100 |
| L | LOEWS CORP | 6,893 | $1 | 0.0% | $82.15 | +3.9% | COM | 540424108 |
| VET | VERMILION ENERGY INC | 78,300 | $1 | 0.0% | $10.72 | -16.7% | COM | 923725105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 42,150 | $1 | 0.0% | $0.01 | — | COM | 376536108 |
| — | SAGE THERAPEUTICS INC | 79,360 | $1 | 0.0% | $0.01 | — | COM | 78667J108 |
| GFL | GFL ENVIRONMENTAL INC | 13,000 | $1 | 0.0% | $45.30 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | SURMODICS INC | 20,443 | $1 | 0.0% | $0.04 | — | COM | 868873100 |
| NTLA | INTELLIA THERAPEUTICS INC | 87,652 | $1 | 0.0% | $19.36 | -47.8% | COM | 45826J105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 37,491 | $1 | 0.0% | $22.09 | -17.8% | COM | 004225108 |
| — | CYBERARK SOFTWARE LTD | 1,844 | $1 | 0.0% | $0.34 | — | SHS | M2682V108 |
| WLFC | WILLIS LEASE FIN CORP | 3,934 | $1 | 0.0% | $190.68 | 0.0% | COM | 970646105 |
| EGY | VAALCO ENERGY INC | 164,946 | $1 | 0.0% | $3.91 | 0.0% | COM NEW | 91851C201 |
| TFC | TRUIST FINL CORP | 15,039 | $1 | 0.0% | $42.32 | +0.9% | COM | 89832Q109 |
| BAP | CREDICORP LTD | 3,300 | $1 | 0.0% | $175.71 | 0.0% | COM | G2519Y108 |
| AHCO | ADAPTHEALTH CORP | 56,629 | $1 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 00653Q102 |
| PEB | PEBBLEBROOK HOTEL TR | 60,456 | $1 | 0.0% | $0.01 | — | COM | 70509V100 |
| USLM | UNITED STS LIME & MINERALS I | 6,895 | $1 | 0.0% | $126.79 | -18.0% | COM | 911922102 |
| LOB | LIVE OAK BANCSHARES INC | 22,787 | $1 | 0.0% | $33.24 | 0.0% | COM | 53803X105 |
| JAKK | JAKKS PAC INC | 24,331 | $1 | 0.0% | $26.98 | 0.0% | COM NEW | 47012E403 |
| HIW | HIGHWOODS PPTYS INC | 20,194 | $1 | 0.0% | $0.03 | — | COM | 431284108 |
| YELP | YELP INC | 16,123 | $1 | 0.0% | $37.61 | 0.0% | CL A | 985817105 |
| TDW | TIDEWATER INC NEW | 14,108 | $1 | 0.0% | $49.72 | 0.0% | COM | 88642R109 |
| RLJ | RLJ LODGING TR | 75,441 | $1 | 0.0% | $0.01 | — | COM | 74965L101 |
| UVE | UNIVERSAL INS HLDGS INC | 25,031 | $1 | 0.0% | $20.62 | 0.0% | COM | 91359V107 |
| CUBI | CUSTOMERS BANCORP INC | 11,804 | $1 | 0.0% | $50.28 | +4.4% | COM | 23204G100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 54,914 | $1 | 0.0% | $15.87 | 0.0% | COM | 03969T109 |
| SB | SAFE BULKERS INC | 157,832 | $1 | 0.0% | $3.64 | 0.0% | COM | Y7388L103 |
| GRND | GRINDR INC | 32,274 | $1 | 0.0% | $9.98 | +75.9% | COM | 39854F101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 24,468 | $1 | 0.0% | $20.53 | +25.3% | COM | 20848V105 |
| PDS | PRECISION DRILLING CORP | 12,100 | $1 | 0.0% | $54.40 | 0.0% | COM NEW | 74022D407 |
| TDOC | TELADOC HEALTH INC | 70,837 | $1 | 0.0% | $10.12 | 0.0% | COM | 87918A105 |
| ALG | ALAMO GROUP INC | 3,150 | $1 | 0.0% | $182.41 | 0.0% | COM | 011311107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 44,184 | $1 | 0.0% | $18.05 | -34.9% | COM | 82312B106 |
| ADUS | ADDUS HOMECARE CORP | 5,586 | $1 | 0.0% | $111.21 | 0.0% | COM | 006739106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 189,177 | $1 | 0.0% | $3.45 | -12.3% | COM | 03843E104 |
| SWBI | SMITH & WESSON BRANDS INC | 58,818 | $1 | 0.0% | $10.30 | 0.0% | COM | 831754106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,351 | $1 | 0.0% | $68.41 | +6.4% | COM | 81725T100 |
| JBLU | JETBLUE AWYS CORP | 113,202 | $1 | 0.0% | $6.44 | +2.0% | COM | 477143101 |
| KOP | KOPPERS HOLDINGS INC | 19,464 | $1 | 0.0% | $29.79 | 0.0% | COM | 50060P106 |
| CLPT | CLEARPOINT NEURO INC | 45,775 | $1 | 0.0% | $14.80 | +5.1% | COM | 18507C103 |
| CLDT | CHATHAM LODGING TR | 75,862 | $1 | 0.0% | $0.01 | — | COM | 16208T102 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,288 | $1 | 0.0% | $0.01 | — | COM | 931427108 |
| MERC | MERCER INTL INC | 87,277 | $1 | 0.0% | $6.50 | 0.0% | COM | 588056101 |
| GBX | GREENBRIER COS INC | 10,490 | $1 | 0.0% | $58.01 | 0.0% | COM | 393657101 |
| CAC | CAMDEN NATL CORP | 13,095 | $1 | 0.0% | $39.10 | +5.7% | COM | 133034108 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,113 | $1 | 0.0% | $27.12 | -2.5% | COM | 297602104 |
| BLND | BLEND LABS INC | 157,272 | $1 | 0.0% | $3.63 | 0.0% | CL A | 09352U108 |
| — | LANDSEA HOMES CORP | 82,042 | $1 | 0.0% | $0.01 | — | COM | 51509P103 |
| SAH | SONIC AUTOMOTIVE INC | 9,143 | $1 | 0.0% | $67.29 | 0.0% | CL A | 83545G102 |
| NGVT | INGEVITY CORP | 13,155 | $1 | 0.0% | $44.25 | 0.0% | COM | 45688C107 |
| CMP | COMPASS MINERALS INTL INC | 55,966 | $1 | 0.0% | $11.02 | +3.6% | COM | 20451N101 |
| NVAX | NOVAVAX INC | 80,815 | $1 | 0.0% | $9.64 | -14.3% | COM NEW | 670002401 |
| ECPG | ENCORE CAP GROUP INC | 15,100 | $1 | 0.0% | $46.70 | -6.6% | COM | 292554102 |
| TRP | TC ENERGY CORP | 10,900 | $1 | 0.0% | $45.47 | 0.0% | COM | 87807B107 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 50,000 | $1 | 0.0% | $10.11 | 0.0% | SHS CL A | G1827K107 |
| SYNA | SYNAPTICS INC | 8,015 | $1 | 0.0% | $76.46 | -5.2% | COM | 87157D109 |
| PRTA | PROTHENA CORP PLC | 41,272 | $1 | 0.0% | $14.14 | 0.0% | SHS | G72800108 |
| — | TRIUMPH GROUP INC NEW | 20,000 | $1 | 0.0% | $0.03 | — | COM | 896818101 |
| — | AVIDXCHANGE HOLDINGS INC | 59,660 | $1 | 0.0% | $0.01 | — | COM | 05368X102 |
| DDS | DILLARDS INC | 1,414 | $1 | 0.0% | $374.85 | +9.9% | CL A | 254067101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 79,311 | $0 | 0.0% | $6.07 | 0.0% | COM | 71722W107 |
| VKTX | VIKING THERAPEUTICS INC | 20,000 | $0 | 0.0% | $48.87 | -35.3% | Call | 92686J106 |
| FER | FERROVIAL SE | 10,759 | $0 | 0.0% | $42.80 | 0.0% | ORD SHS | N3168P101 |
| MNRO | MONRO INC | 33,174 | $0 | 0.0% | $26.68 | -28.4% | COM | 610236101 |
| DDD | 3-D SYS CORP DEL | 226,077 | $0 | 0.0% | $3.22 | +5.5% | COM NEW | 88554D205 |
| MRNA | MODERNA INC | 16,771 | $0 | 0.0% | $47.80 | -25.8% | COM | 60770K107 |
| GHC | GRAHAM HLDGS CO | 494 | $0 | 0.0% | $869.71 | +6.1% | COM CL B | 384637104 |
| VMI | VALMONT INDS INC | 1,665 | $0 | 0.0% | $326.11 | 0.0% | COM | 920253101 |
| APEI | AMERICAN PUB ED INC | 21,079 | $0 | 0.0% | $21.67 | 0.0% | COM | 02913V103 |
| ENPH | ENPHASE ENERGY INC | 7,528 | $0 | 0.0% | $63.28 | 0.0% | COM | 29355A107 |
| GME | GAMESTOP CORP NEW | 20,661 | $0 | 0.0% | $23.52 | +11.4% | CL A | 36467W109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 60,933 | $0 | 0.0% | $8.07 | 0.0% | COM | 09058V103 |
| CMRC | BIGCOMMERCE HLDGS INC | 79,208 | $0 | 0.0% | $6.25 | +1.6% | COM SER 1 | 08975P108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 56,500 | $0 | 0.0% | $8.16 | -0.7% | COM | 05156V102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 27,100 | $0 | 0.0% | $15.39 | 0.0% | COM STK | 05684B107 |
| FSUN | FIRSTSUN CAP BANCORP | 12,455 | $0 | 0.0% | $39.84 | 0.0% | COM | 33767U107 |
| — | PARAMOUNT GROUP INC | 104,233 | $0 | 0.0% | $0.00 | — | COM | 69924R108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 96,345 | $0 | 0.0% | $6.13 | 0.0% | COM | 61225M102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 8,400 | $0 | 0.0% | $48.18 | 0.0% | COM | 830940102 |
| GBDC | GOLUB CAP BDC INC | 29,400 | $0 | 0.0% | $13.42 | +3.8% | COM | 38173M102 |
| RGNX | REGENXBIO INC | 62,052 | $0 | 0.0% | $12.19 | -39.0% | COM | 75901B107 |
| ARVN | ARVINAS INC | 63,052 | $0 | 0.0% | $15.67 | 0.0% | COM | 04335A105 |
| AAT | AMERICAN ASSETS TR INC | 22,011 | $0 | 0.0% | $0.02 | — | COM | 024013104 |
| LADR | LADDER CAP CORP | 38,752 | $0 | 0.0% | $0.01 | — | CL A | 505743104 |
| HCAT | HEALTH CATALYST INC | 97,117 | $0 | 0.0% | $5.71 | -7.3% | COM | 42225T107 |
| DOMH | DOMINARI HOLDINGS INC | 110,000 | $0 | 0.0% | $4.12 | 0.0% | COM NEW | 008875304 |
| AVNS | AVANOS MED INC | 30,418 | $0 | 0.0% | $15.61 | 0.0% | COM | 05350V106 |
| — | BEACON ROOFING SUPPLY INC | 3,506 | $0 | 0.0% | $0.12 | — | COM | 073685109 |
| APTV | APTIV PLC | 7,271 | $0 | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| BFS | SAUL CTRS INC | 11,970 | $0 | 0.0% | $0.04 | — | COM | 804395101 |
| — | VITAL ENERGY INC | 20,125 | $0 | 0.0% | $0.02 | — | COM | 516806205 |
| — | HARBORONE BANCORP INC NEW | 41,049 | $0 | 0.0% | $0.01 | — | COM NEW | 41165Y100 |
| PAYO | PAYONEER GLOBAL INC | 58,164 | $0 | 0.0% | $9.33 | 0.0% | COM | 70451X104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 14,796 | $0 | 0.0% | $33.49 | -4.3% | COM | 022671101 |
| BOH | BANK HAWAII CORP | 6,165 | $0 | 0.0% | $68.69 | -0.4% | COM | 062540109 |
| HBNC | HORIZON BANCORP INC | 28,200 | $0 | 0.0% | $13.62 | +19.1% | COM | 440407104 |
| YORW | YORK WTR CO | 12,207 | $0 | 0.0% | $31.73 | 0.0% | COM | 987184108 |
| ORC | ORCHID IS CAP INC | 56,136 | $0 | 0.0% | $0.01 | — | COM NEW | 68571X301 |
| NPK | NATIONAL PRESTO INDS INC | 4,800 | $0 | 0.0% | $95.29 | 0.0% | COM | 637215104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 28,348 | $0 | 0.0% | $0.01 | — | COM | 167239102 |
| SSRM | SSR MINING IN | 41,579 | $0 | 0.0% | $9.23 | 0.0% | COM | 784730103 |
| FIVN | FIVE9 INC | 15,168 | $0 | 0.0% | $36.08 | +1.6% | COM | 338307101 |
| AVBP | ARRIVENT BIOPHARMA INC | 22,268 | $0 | 0.0% | $24.47 | 0.0% | COM | 04272N102 |
| ANAB | ANAPTYSBIO INC | 21,944 | $0 | 0.0% | $16.68 | 0.0% | COM | 032724106 |
| BOC | BOSTON OMAHA CORP | 27,704 | $0 | 0.0% | $14.95 | -3.8% | CL A COM STK | 101044105 |
| SLV | ISHARES SILVER TR | 13,000 | $0 | 0.0% | — | — | Put | 46428Q109 |
| RXST | RXSIGHT INC | 15,944 | $0 | 0.0% | $49.59 | -40.1% | COM | 78349D107 |
| CFFN | CAPITOL FED FINL INC | 71,357 | $0 | 0.0% | $5.24 | +4.2% | COM | 14057J101 |
| MOV | MOVADO GROUP INC | 23,662 | $0 | 0.0% | $23.41 | -19.0% | COM | 624580106 |
| PL | PLANET LABS PBC | 116,508 | $0 | 0.0% | $3.10 | +50.9% | COM CL A | 72703X106 |
| BFC | BANK FIRST CORP | 3,897 | $0 | 0.0% | $83.05 | +16.5% | COM | 06211J100 |
| — | DESKTOP METAL INC | 79,876 | $0 | 0.0% | $0.00 | — | COM CL A | 25058X303 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,317 | $0 | 0.0% | $11.18 | +12.5% | COM CL A | 76954A103 |
| PDD | PDD HOLDINGS INC | 3,273 | $0 | 0.0% | $0.12 | — | SPONSORED ADS | 722304102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,460 | $0 | 0.0% | $96.88 | -21.0% | COM | 800422107 |
| — | ITEOS THERAPEUTICS INC | 64,368 | $0 | 0.0% | $0.01 | — | COM | 46565G104 |
| HTBK | HERITAGE COMM CORP | 40,048 | $0 | 0.0% | $10.07 | -2.7% | COM | 426927109 |
| CMTG | CLAROS MTG TR INC | 102,135 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 18270D106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 55,586 | $0 | 0.0% | $9.46 | 0.0% | COM | 74275G107 |
| MCHB | HOMESTREET INC | 32,153 | $0 | 0.0% | $9.91 | 0.0% | COM | 43785V102 |
| SERV | SERVE ROBOTICS INC | 65,406 | $0 | 0.0% | $13.12 | 0.0% | COM | 81758H106 |
| COCO | VITA COCO CO INC | 12,277 | $0 | 0.0% | $35.67 | 0.0% | COM | 92846Q107 |
| CAAP | CORPORACION AMER ARPTS S A | 20,500 | $0 | 0.0% | $18.89 | 0.0% | COM | L1995B107 |
| CODI | COMPASS DIVERSIFIED | 20,105 | $0 | 0.0% | $20.31 | 0.0% | SH BEN INT | 20451Q104 |
| MUX | MCEWEN MNG INC | 49,537 | $0 | 0.0% | $7.80 | 0.0% | COM NEW | 58039P305 |
| PSTL | POSTAL REALTY TRUST INC | 26,185 | $0 | 0.0% | $0.01 | — | CL A | 73757R102 |
| GLAD | GLADSTONE CAPITAL CORP | 13,590 | $0 | 0.0% | $26.06 | 0.0% | COM NEW | 376535878 |
| FTK | FLOTEK INDS INC DEL | 44,529 | $0 | 0.0% | $8.64 | 0.0% | COM NEW | 343389409 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 121,153 | $0 | 0.0% | $3.13 | 0.0% | COM | 71601V105 |
| OOMA | OOMA INC | 28,280 | $0 | 0.0% | $13.77 | +2.9% | COM | 683416101 |
| ZIP | ZIPRECRUITER INC | 62,819 | $0 | 0.0% | $7.50 | -11.1% | CL A | 98980B103 |
| SMBK | SMARTFINANCIAL INC | 11,873 | $0 | 0.0% | $33.09 | +0.5% | COM NEW | 83190L208 |
| SEI | SOLARIS ENERGY INFRAS INC | 16,960 | $0 | 0.0% | $27.32 | 0.0% | COM CL A | 83418M103 |
| ORKA | ORUKA THERAPEUTICS INC | 35,912 | $0 | 0.0% | $12.47 | 0.0% | COM | 687604108 |
| TRST | TRUSTCO BK CORP N Y | 12,005 | $0 | 0.0% | $30.70 | 0.0% | COM NEW | 898349204 |
| BFLY | BUTTERFLY NETWORK INC | 160,712 | $0 | 0.0% | $2.32 | +54.1% | COM CL A | 124155102 |
| RVMD | REVOLUTION MEDICINES INC | 10,351 | $0 | 0.0% | $50.47 | -19.6% | COM | 76155X100 |
| VNDA | VANDA PHARMACEUTICALS INC | 79,160 | $0 | 0.0% | $4.94 | -5.6% | COM | 921659108 |
| TLN | TALEN ENERGY CORP | 1,806 | $0 | 0.0% | $216.89 | 0.0% | COM | 87422Q109 |
| C | CITIGROUP INC | 5,089 | $0 | 0.0% | $63.88 | +16.7% | COM NEW | 172967424 |
| TBRG | TRUBRIDGE INC | 13,030 | $0 | 0.0% | $26.05 | 0.0% | COM | 205306103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 17,900 | $0 | 0.0% | $17.75 | +4.3% | COM SHS | 61774A103 |
| — | WIDEOPENWEST INC | 72,078 | $0 | 0.0% | $0.00 | — | COM | 96758W101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 8,688 | $0 | 0.0% | $37.28 | 0.0% | COM | G31249108 |
| ANNX | ANNEXON INC | 183,287 | $0 | 0.0% | $4.61 | -27.9% | COM | 03589W102 |
| KFRC | KFORCE INC | 7,207 | $0 | 0.0% | $52.10 | 0.0% | COM | 493732101 |
| MEC | MAYVILLE ENGR CO INC | 26,116 | $0 | 0.0% | $15.04 | 0.0% | COM | 578605107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,600 | $0 | 0.0% | $22.26 | 0.0% | COM | 83012A109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 23,948 | $0 | 0.0% | $19.63 | -4.3% | SHS | M9T951109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 313,900 | $0 | 0.0% | $1.44 | -8.3% | COM | 18453H106 |
| OPK | OPKO HEALTH INC | 209,300 | $0 | 0.0% | $1.55 | +6.3% | COM | 68375N103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,795 | $0 | 0.0% | $0.09 | — | SPONS ADS REP | 191241108 |
| VREX | VAREX IMAGING CORP | 29,800 | $0 | 0.0% | $12.91 | +2.5% | COM | 92214X106 |
| IMTX | IMMATICS N.V | 75,298 | $0 | 0.0% | $10.68 | -51.1% | SHS | N44445109 |
| REKR | REKOR SYSTEMS INC | 381,033 | $0 | 0.0% | $2.48 | -36.5% | COM | 759419104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 41,665 | $0 | 0.0% | $9.73 | -21.6% | SHS CLASS -A - | G0457F107 |
| CDZI | CADIZ INC | 114,077 | $0 | 0.0% | $4.40 | 0.0% | COM NEW | 127537207 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,936 | $0 | 0.0% | $211.48 | -14.9% | COM | 92828Q109 |
| WINA | WINMARK CORP | 1,044 | $0 | 0.0% | $356.21 | 0.0% | COM | 974250102 |
| FSV | FIRSTSERVICE CORP NEW | 2,000 | $0 | 0.0% | $174.10 | 0.0% | COM | 33767E202 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,991 | $0 | 0.0% | $41.37 | 0.0% | COM | 068463108 |
| NX | QUANEX BLDG PRODS CORP | 17,632 | $0 | 0.0% | $28.01 | -25.8% | COM | 747619104 |
| GRC | GORMAN RUPP CO | 9,284 | $0 | 0.0% | $38.05 | -1.3% | COM | 383082104 |
| WABC | WESTAMERICA BANCORPORATION | 6,341 | $0 | 0.0% | $50.92 | -4.0% | COM | 957090103 |
| DGICA | DONEGAL GROUP INC | 16,219 | $0 | 0.0% | $15.56 | 0.0% | CL A | 257701201 |
| CAN | CANAAN INC | 362,505 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 134748102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 41,932 | $0 | 0.0% | $7.95 | 0.0% | COM NEW | 488445206 |
| MP | MP MATERIALS CORP | 12,852 | $0 | 0.0% | $18.54 | +25.3% | COM CL A | 553368101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 35,505 | $0 | 0.0% | $11.96 | -16.6% | COM | 390607109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,553 | $0 | 0.0% | $33.17 | 0.0% | COM | 00847X104 |
| LBTYA | LIBERTY GLOBAL LTD | 26,717 | $0 | 0.0% | $11.63 | 0.0% | COM CL A | G61188101 |
| TNDM | TANDEM DIABETES CARE INC | 15,986 | $0 | 0.0% | $35.65 | -17.9% | COM NEW | 875372203 |
| CSCO | CISCO SYS INC | 4,924 | $0 | 0.0% | $55.37 | +8.5% | COM | 17275R102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 27,901 | $0 | 0.0% | $10.94 | 0.0% | COM | 66611T108 |
| QUBT | QUANTUM COMPUTING INC | 38,013 | $0 | 0.0% | $8.80 | 0.0% | COM | 74766W108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 15,800 | $0 | 0.0% | $17.07 | 0.0% | COM | 89679M104 |
| LOPE | GRAND CANYON ED INC | 1,738 | $0 | 0.0% | $153.25 | +13.3% | COM | 38526M106 |
| — | E2OPEN PARENT HOLDINGS INC | 149,821 | $0 | 0.0% | $0.00 | — | COM CL A | 29788T103 |
| NGS | NATURAL GAS SVCS GROUP INC | 13,633 | $0 | 0.0% | $23.84 | +5.0% | COM | 63886Q109 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 8,808 | $0 | 0.0% | $40.20 | 0.0% | COM | 86614G101 |
| AWR | AMER STATES WTR CO | 3,751 | $0 | 0.0% | $73.67 | 0.0% | COM | 029899101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,991 | $0 | 0.0% | $49.61 | -16.1% | COM | 90400D108 |
| NMFC | NEW MTN FIN CORP | 26,100 | $0 | 0.0% | $10.06 | +0.4% | COM | 647551100 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 16,900 | $0 | 0.0% | $14.69 | +3.6% | COM SHS | 67090S108 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,366 | $0 | 0.0% | $106.05 | +5.6% | COM | 33768G107 |
| AMSF | AMERISAFE INC | 5,400 | $0 | 0.0% | $41.17 | +16.1% | COM | 03071H100 |
| COKE | COCA COLA CONS INC | 210 | $0 | 0.0% | $133.33 | 0.0% | COM | 191098102 |
| AMRC | AMERESCO INC | 23,425 | $0 | 0.0% | $28.88 | -37.3% | CL A | 02361E108 |
| FMNB | FARMERS NATIONAL BANC CORP | 21,574 | $0 | 0.0% | $12.89 | 0.0% | COM | 309627107 |
| LUNG | PULMONX CORP | 41,958 | $0 | 0.0% | $7.53 | -5.9% | COM | 745848101 |
| TYRA | TYRA BIOSCIENCES INC | 30,235 | $0 | 0.0% | $12.94 | 0.0% | COM | 90240B106 |
| — | NV5 GLOBAL INC | 14,520 | $0 | 0.0% | $0.02 | — | COM | 62945V109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 79,500 | $0 | 0.0% | $3.33 | 0.0% | COM | 03879J100 |
| BCE | BCE INC | 12,013 | $0 | 0.0% | $22.06 | 0.0% | COM NEW | 05534B760 |
| IMKTA | INGLES MKTS INC | 4,136 | $0 | 0.0% | $65.75 | -3.9% | CL A | 457030104 |
| HRI | HERC HLDGS INC | 2,000 | $0 | 0.0% | — | — | Call | 42704L104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,414 | $0 | 0.0% | $123.68 | +2.4% | COM | 64125C109 |
| CGEM | CULLINAN THERAPEUTICS INC | 35,200 | $0 | 0.0% | $12.79 | -25.0% | COM | 230031106 |
| BMBL | BUMBLE INC | 61,134 | $0 | 0.0% | $6.51 | 0.0% | COM CL A | 12047B105 |
| IIIN | INSTEEL INDS INC | 10,059 | $0 | 0.0% | $26.79 | 0.0% | COM | 45774W108 |
| DAC | DANAOS CORPORATION | 3,364 | $0 | 0.0% | $78.96 | 0.0% | SHS | Y1968P121 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 16,100 | $0 | 0.0% | $17.64 | -10.4% | COM | G3398L118 |
| RXT | RACKSPACE TECHNOLOGY INC | 153,897 | $0 | 0.0% | $2.50 | -4.6% | COM | 750102105 |
| — | VIVID SEATS INC | 87,627 | $0 | 0.0% | $0.00 | — | COM CL A | 92854T100 |
| HUMA | HUMACYTE INC | 151,854 | $0 | 0.0% | $3.75 | 0.0% | COM | 44486Q103 |
| GEVO | GEVO INC | 223,363 | $0 | 0.0% | $1.70 | -1.4% | COM PAR | 374396406 |
| BVS | BIOVENTUS INC | 28,119 | $0 | 0.0% | $8.77 | +13.9% | COM CL A | 09075A108 |
| LMND | LEMONADE INC | 8,119 | $0 | 0.0% | $34.41 | 0.0% | COM | 52567D107 |
| TBPH | THERAVANCE BIOPHARMA INC | 28,437 | $0 | 0.0% | $9.31 | 0.0% | COM | G8807B106 |
| GXO | GXO LOGISTICS INCORPORATED | 6,502 | $0 | 0.0% | $52.47 | -20.4% | COMMON STOCK | 36262G101 |
| EVH | EVOLENT HEALTH INC | 26,362 | $0 | 0.0% | $10.10 | 0.0% | CL A | 30050B101 |
| LEGH | LEGACY HOUSING CORP | 9,900 | $0 | 0.0% | $25.86 | -1.7% | COM | 52472M101 |
| OPY | OPPENHEIMER HLDGS INC | 4,154 | $0 | 0.0% | $64.66 | 0.0% | CL A NON VTG | 683797104 |
| BBUC | BROOKFIELD BUSINESS CORP | 9,306 | $0 | 0.0% | $25.29 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| SYRE | SPYRE THERAPEUTICS INC | 15,055 | $0 | 0.0% | $28.46 | -26.9% | COM NEW | 00773J202 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 63,030 | $0 | 0.0% | $0.00 | — | COM NEW | 65340G205 |
| OS | ONESTREAM INC | 11,121 | $0 | 0.0% | $29.92 | -14.3% | CL A | 68278B107 |
| TMCI | TREACE MED CONCEPTS INC | 27,893 | $0 | 0.0% | $6.69 | +34.3% | COM | 89455T109 |
| MYE | MYERS INDS INC | 19,601 | $0 | 0.0% | $13.37 | -14.6% | COM | 628464109 |
| ORLY | OREILLY AUTOMOTIVE INC | 162 | $0 | 0.0% | $80.63 | +7.9% | COM | 67103H107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 10,314 | $0 | 0.0% | $31.00 | -25.6% | COM | 37892E102 |
| DCBO | DOCEBO INC | 7,996 | $0 | 0.0% | $41.02 | -7.9% | COM | 25609L105 |
| ULCC | FRONTIER GROUP HLDGS INC | 52,864 | $0 | 0.0% | $5.89 | +26.3% | COM | 35909R108 |
| DMRC | DIGIMARC CORP NEW | 17,800 | $0 | 0.0% | $28.60 | 0.0% | COM | 25381B101 |
| NRIX | NURIX THERAPEUTICS INC | 19,168 | $0 | 0.0% | $18.24 | -8.3% | COM | 67080M103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 16,710 | $0 | 0.0% | $14.13 | -3.7% | CLASS A | G4095J109 |
| — | EVANS BANCORP INC | 5,808 | $0 | 0.0% | $0.04 | — | COM NEW | 29911Q208 |
| YEXT | YEXT INC | 36,309 | $0 | 0.0% | $6.46 | 0.0% | COM | 98585N106 |
| HLIT | HARMONIC INC | 23,273 | $0 | 0.0% | $11.02 | 0.0% | COM | 413160102 |
| ETON | ETON PHARMACEUTICALS INC | 17,102 | $0 | 0.0% | $15.11 | 0.0% | COM | 29772L108 |
| TTAM | TITAN AMER SA | 16,266 | $0 | 0.0% | $14.78 | 0.0% | COMMON SHARES | B9151N105 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 51,759 | $0 | 0.0% | $6.59 | 0.0% | CL A | G85727108 |
| FTRE | FORTREA HLDGS INC | 28,139 | $0 | 0.0% | $14.12 | 0.0% | COMMON STOCK | 34965K107 |
| FBLA | FB BANCORP INC | 18,835 | $0 | 0.0% | $11.45 | 0.0% | COM | 31425A109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 59,491 | $0 | 0.0% | $4.71 | -24.4% | COM | 03237H101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 58,798 | $0 | 0.0% | $3.57 | +12.4% | COM CL A | 18914F103 |
| NVGS | NAVIGATOR HLDGS LTD | 15,671 | $0 | 0.0% | $14.98 | +2.3% | SHS | Y62132108 |
| MGM | MGM RESORTS INTERNATIONAL | 7,021 | $0 | 0.0% | $39.55 | -15.1% | COM | 552953101 |
| CFFI | C & F FINL CORP | 3,091 | $0 | 0.0% | $72.99 | 0.0% | COM | 12466Q104 |
| CPB | THE CAMPBELLS COMPANY | 5,173 | $0 | 0.0% | $45.44 | -16.7% | COM | 134429109 |
| ALT | ALTIMMUNE INC | 40,927 | $0 | 0.0% | $6.33 | 0.0% | COM NEW | 02155H200 |
| — | MAC COPPER LIMITED | 21,447 | $0 | 0.0% | $0.01 | — | ORD SHS | G60409110 |
| — | PENNS WOODS BANCORP INC | 7,211 | $0 | 0.0% | $0.03 | — | COM | 708430103 |
| CRVL | CORVEL CORP | 1,787 | $0 | 0.0% | $111.63 | 0.0% | COM | 221006109 |
| FUL | FULLER H B CO | 3,565 | $0 | 0.0% | $73.60 | -21.2% | COM | 359694106 |
| SNFCA | SECURITY NATL FINL CORP | 16,456 | $0 | 0.0% | $11.92 | 0.0% | CL A NEW | 814785309 |
| GRPN | GROUPON INC | 10,513 | $0 | 0.0% | $12.66 | 0.0% | COM NEW | 399473206 |
| — | ASTRIA THERAPEUTICS INC | 36,906 | $0 | 0.0% | $0.01 | — | COM | 04635X102 |
| KROS | KEROS THERAPEUTICS INC | 18,976 | $0 | 0.0% | $11.61 | 0.0% | COM | 492327101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 59,078 | $0 | 0.0% | $3.23 | 0.0% | COM | 095825105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 28,472 | $0 | 0.0% | $7.60 | 0.0% | COM | 53228F101 |
| LASR | NLIGHT INC | 24,435 | $0 | 0.0% | $10.95 | -8.1% | COM | 65487K100 |
| CLPR | CLIPPER RLTY INC | 49,583 | $0 | 0.0% | $0.00 | — | COM | 18885T306 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 23,737 | $0 | 0.0% | $13.91 | -22.6% | COM | 23954D109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 23,200 | $0 | 0.0% | $8.65 | +0.2% | COM | 09259E108 |
| MAGN | MAGNERA CORP | 10,094 | $0 | 0.0% | $20.46 | -5.0% | COM SHS | 55939A107 |
| CIA | CITIZENS INC | 39,100 | $0 | 0.0% | $4.82 | 0.0% | CL A | 174740100 |
| ITB | ISHARES TR | 1,850 | $0 | 0.0% | $0.10 | — | US HOME CONS ETF | 464288752 |
| OLPX | OLAPLEX HLDGS INC | 138,116 | $0 | 0.0% | $1.48 | 0.0% | COM | 679369108 |
| MATV | MATIV HOLDINGS INC | 27,839 | $0 | 0.0% | $7.78 | 0.0% | COM | 808541106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,000 | $0 | 0.0% | $9.44 | 0.0% | COM NEW | 032797300 |
| CCAP | CRESCENT CAP BDC INC | 10,000 | $0 | 0.0% | $16.52 | 0.0% | COM | 225655109 |
| OIS | OIL STS INTL INC | 32,134 | $0 | 0.0% | $5.79 | -9.2% | COM | 678026105 |
| PACS | PACS GROUP INC | 14,694 | $0 | 0.0% | $24.44 | -46.3% | COM SHS | 69380Q107 |
| TRC | TEJON RANCH CO | 10,432 | $0 | 0.0% | $15.90 | 0.0% | COM | 879080109 |
| NRC | NATIONAL RESH CORP | 12,786 | $0 | 0.0% | $22.47 | -28.6% | COM NEW | 637372202 |
| EHTH | EHEALTH INC | 24,035 | $0 | 0.0% | $9.09 | 0.0% | COM | 28238P109 |
| EXFY | EXPENSIFY INC | 52,330 | $0 | 0.0% | $3.07 | +13.3% | COM CL A | 30219Q106 |
| CIM | CHIMERA INVT CORP | 12,209 | $0 | 0.0% | $0.01 | — | COM SHS | 16934Q802 |
| BTBT | BIT DIGITAL INC | 75,833 | $0 | 0.0% | $2.88 | 0.0% | SHS | G1144A105 |
| CION | CION INVT CORP | 14,500 | $0 | 0.0% | $8.72 | +13.1% | COM | 17259U204 |
| ATYR | ATYR PHARMA INC | 48,227 | $0 | 0.0% | $3.43 | +6.3% | COM NEW | 002120202 |
| NUS | NU SKIN ENTERPRISES INC | 19,985 | $0 | 0.0% | $8.99 | -20.9% | CL A | 67018T105 |
| ACCO | ACCO BRANDS CORP | 33,830 | $0 | 0.0% | $5.10 | -10.8% | COM | 00081T108 |
| UIS | UNISYS CORP | 30,443 | $0 | 0.0% | $5.13 | +8.8% | COM NEW | 909214306 |
| MBI | MBIA INC | 28,017 | $0 | 0.0% | $6.19 | 0.0% | COM | 55262C100 |
| — | CUREVAC N V | 49,554 | $0 | 0.0% | $0.00 | — | COM | N2451R105 |
| SKE | SKEENA RES LTD NEW | 12,634 | $0 | 0.0% | $10.07 | 0.0% | COM | 83056P715 |
| — | ALTUS POWER INC | 24,503 | $0 | 0.0% | $0.00 | — | COM CL A | 02217A102 |
| PSNL | PERSONALIS INC | 34,172 | $0 | 0.0% | $4.66 | +2.0% | COM | 71535D106 |
| TIC | ACUREN CORP | 10,832 | $0 | 0.0% | $12.06 | 0.0% | COM | 00510N102 |
| NEWT | NEWTEKONE INC | 10,070 | $0 | 0.0% | $12.64 | 0.0% | COM NEW | 652526203 |
| BBBY | BEYOND INC | 20,494 | $0 | 0.0% | $7.00 | -4.7% | COM | 690370101 |
| NWS | NEWS CORP NEW | 3,901 | $0 | 0.0% | $30.94 | +1.8% | CL B | 65249B208 |
| GOSS | GOSSAMER BIO INC | 105,056 | $0 | 0.0% | $1.16 | 0.0% | COM | 38341P102 |
| ABEO | ABEONA THERAPEUTICS INC | 24,409 | $0 | 0.0% | $5.44 | 0.0% | COM NEW | 00289Y206 |
| BNED | BARNES & NOBLE ED INC | 10,733 | $0 | 0.0% | $10.24 | +0.9% | COM NEW | 06777U200 |
| MITK | MITEK SYS INC | 13,544 | $0 | 0.0% | $9.97 | -2.5% | COM NEW | 606710200 |
| XPRO | EXPRO GROUP HOLDINGS NV | 11,221 | $0 | 0.0% | $12.33 | 0.0% | COM | N3144W105 |
| LBTYK | LIBERTY GLOBAL LTD | 9,299 | $0 | 0.0% | $12.03 | 0.0% | COM CL C | G61188127 |
| WB | WEIBO CORP | 11,648 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 948596101 |
| EVGO | EVGO INC | 38,043 | $0 | 0.0% | $6.36 | -51.3% | CL A COM | 30052F100 |
| GDRX | GOODRX HLDGS INC | 21,617 | $0 | 0.0% | $5.50 | -14.6% | COM CL A | 38246G108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 19,347 | $0 | 0.0% | $8.28 | 0.0% | COM | 29089Q105 |
| KOPN | KOPIN CORP | 100,224 | $0 | 0.0% | $1.47 | 0.0% | COM | 500600101 |
| ACRS | ACLARIS THERAPEUTICS INC | 59,865 | $0 | 0.0% | $2.20 | -2.9% | COM | 00461U105 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,111 | $0 | 0.0% | $13.20 | -20.7% | CL A NEW | 25401T603 |
| MVST | MICROVAST HOLDINGS INC | 74,278 | $0 | 0.0% | $1.23 | +40.9% | COM | 59516C106 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 10,348 | $0 | 0.0% | $7.52 | 0.0% | COM NEW | 50043K406 |
| HRTX | HERON THERAPEUTICS INC | 38,699 | $0 | 0.0% | $1.94 | 0.0% | COM | 427746102 |
| CGAU | CENTERRA GOLD INC | 13,100 | $0 | 0.0% | $5.37 | +12.3% | COM | 152006102 |
| TKNO | ALPHA TEKNOVA INC | 15,631 | $0 | 0.0% | $7.39 | 0.0% | COM | 02080L102 |
| ASLE | AERSALE CORPORATION | 10,524 | $0 | 0.0% | $7.15 | 0.0% | COM | 00810F106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 21,733 | $0 | 0.0% | $4.12 | 0.0% | COM | 28617K101 |
| IKT | INHIBIKASE THERAPEUTICS INC | 32,538 | $0 | 0.0% | $2.51 | 0.0% | COM NEW | 45719W205 |
| OPRT | OPORTUN FINL CORP | 12,680 | $0 | 0.0% | $5.50 | 0.0% | COM | 68376D104 |
| STGW | STAGWELL INC | 10,900 | $0 | 0.0% | $6.85 | -8.2% | COM CL A | 85256A109 |
| SVRA | SAVARA INC | 22,376 | $0 | 0.0% | $2.76 | 0.0% | COM | 805111101 |
| QS | QUANTUMSCAPE CORP | 14,747 | $0 | 0.0% | $5.80 | -14.8% | COM CL A | 74767V109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 16,067 | $0 | 0.0% | $6.54 | -23.8% | COM | 03212B103 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 250,000 | $0 | 0.0% | $0.00 | — | RIGHT 10/11/2029 | G2003N121 |
| NPWR | NET POWER INC | 21,594 | $0 | 0.0% | $8.41 | -16.0% | COM CL A | 64107A105 |
| — | LESLIES INC | 76,560 | $0 | 0.0% | $0.00 | — | COM | 527064109 |
| STIM | NEURONETICS INC | 14,603 | $0 | 0.0% | $3.65 | 0.0% | COM | 64131A105 |
| NXXT | NEXTNRG INC | 16,837 | $0 | 0.0% | $3.19 | 0.0% | COM | 652941105 |
| RZLT | REZOLUTE INC | 18,246 | $0 | 0.0% | $5.04 | -13.6% | COM NEW | 76200L309 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 13,343 | $0 | 0.0% | $5.72 | 0.0% | COM NEW | 25253X207 |
| UAMY | UNITED STATES ANTIMONY CORP | 22,132 | $0 | 0.0% | $1.73 | 0.0% | COM | 911549103 |
| ARQ | ARQ INC | 10,924 | $0 | 0.0% | $5.67 | 0.0% | COM | 00770C101 |
| OACCW | OAKTREE ACQUISITION CORP III | 60,000 | $0 | 0.0% | $0.00 | — | *W EXP 09/01/203 | G6717R112 |
| — | JUNIPER NETWORKS INC | 1,200 | $0 | 0.0% | $0.04 | — | Put | 48203R104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 15,336 | $0 | 0.0% | $2.95 | 0.0% | COMMON STOCK | 03214Q108 |
| VUZI | VUZIX CORP | 18,975 | $0 | 0.0% | $2.46 | +33.2% | COM NEW | 92921W300 |
| ULTA | ULTA BEAUTY INC | 100 | $0 | 0.0% | — | — | Call | 90384S303 |
| — | KULR TECHNOLOGY GROUP INC | 26,551 | $0 | 0.0% | $0.00 | — | COM | 50125G109 |
| OABI | OMNIAB INC | 14,315 | $0 | 0.0% | $3.27 | 0.0% | COM | 68218J103 |
| IRBTQ | IROBOT CORP | 12,300 | $0 | 0.0% | $7.22 | 0.0% | COM | 462726100 |
| SVC | SERVICE PPTYS TR | 11,033 | $0 | 0.0% | $0.00 | — | COM SH BEN INT | 81761L102 |
| — | CHARGEPOINT HOLDINGS INC | 47,061 | $0 | 0.0% | $0.00 | — | COM CL A | 15961R105 |
| RR | RICHTECH ROBOTICS INC | 10,926 | $0 | 0.0% | $2.46 | 0.0% | CL B | 765504105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 16,943 | $0 | 0.0% | $1.54 | 0.0% | COM | 29280W109 |
| — | LIBERTY MEDIA CORP DEL | 119 | $0 | 0.0% | $0.07 | — | COM LBTY LIV S A | 531229748 |
| — | DESPEGAR COM CORP | 300 | $0 | 0.0% | $0.02 | — | Put | G27358103 |
| — | LANZATECH GLOBAL INC | 21,300 | $0 | 0.0% | $0.00 | — | COM | 51655R101 |
| FWONA | LIBERTY MEDIA CORP DEL | 38 | $0 | 0.0% | $0.08 | — | COM LBTY ONE S A | 531229771 |
| UA | UNDER ARMOUR INC | 302 | $0 | 0.0% | $6.81 | 0.0% | CL C | 904311206 |