CIK: 0001736225 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $11,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,162,600 | $718 | 6.3% | — | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,210,000 | $667 | 5.9% | — | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 584,000 | $361 | 3.2% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 455,200 | $251 | 2.2% | — | — | Put | 46090E103 |
| GOOGL | ALPHABET INC | 1,050,000 | $185 | 1.6% | $161.58 | +1.1% | Call | 02079K305 |
| AEE | AMEREN CORP | 1,663,618 | $160 | 1.4% | $93.72 | +1.5% | COM | 023608102 |
| — | PARAMOUNT GLOBAL | 12,211,105 | $158 | 1.4% | $0.01 | — | CLASS B COM | 92556H206 |
| PPL | PPL CORP | 3,994,434 | $135 | 1.2% | $29.97 | +13.6% | COM | 69351T106 |
| NVDA | NVIDIA CORPORATION | 800,000 | $126 | 1.1% | $99.22 | +26.8% | Call | 67066G104 |
| IWM | ISHARES TR | 545,000 | $118 | 1.0% | $0.21 | — | Call | 464287655 |
| SO | SOUTHERN CO | 1,207,378 | $111 | 1.0% | $85.96 | +2.4% | COM | 842587107 |
| ETR | ENTERGY CORP NEW | 1,327,965 | $110 | 1.0% | $80.44 | +1.0% | COM | 29364G103 |
| DHR | DANAHER CORPORATION | 538,820 | $106 | 0.9% | $218.01 | -11.5% | COM | 235851102 |
| IWM | ISHARES TR | 490,000 | $106 | 0.9% | $0.21 | — | Put | 464287655 |
| OKLO | OKLO INC | 1,492,879 | $84 | 0.7% | $38.17 | +1.0% | COM CL A | 02156V109 |
| BSX | BOSTON SCIENTIFIC CORP | 755,867 | $81 | 0.7% | $89.70 | +12.8% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 142,961 | $78 | 0.7% | $528.25 | -1.0% | COM NEW | 46120E602 |
| ED | CONSOLIDATED EDISON INC | 765,359 | $77 | 0.7% | $97.77 | +6.1% | COM | 209115104 |
| OGE | OGE ENERGY CORP | 1,724,900 | $77 | 0.7% | $39.65 | +11.9% | COM | 670837103 |
| APP | APPLOVIN CORP | 215,000 | $75 | 0.7% | $324.21 | 0.0% | Call | 03831W108 |
| BALL | BALL CORP | 1,314,012 | $74 | 0.6% | $54.52 | -5.2% | COM | 058498106 |
| EVRG | EVERGY INC | 930,730 | $64 | 0.6% | $58.10 | +12.9% | COM | 30034W106 |
| PNW | PINNACLE WEST CAP CORP | 689,832 | $62 | 0.5% | $86.67 | +3.0% | COM | 723484101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 826,189 | $61 | 0.5% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| RGEN | REPLIGEN CORP | 491,757 | $61 | 0.5% | $134.97 | -5.7% | COM | 759916109 |
| CVX | CHEVRON CORP NEW | 424,949 | $61 | 0.5% | $137.00 | 0.0% | COM | 166764100 |
| APP | APPLOVIN CORP | 168,710 | $59 | 0.5% | $324.21 | 0.0% | COM CL A | 03831W108 |
| DXCM | DEXCOM INC | 666,126 | $58 | 0.5% | $78.38 | 0.0% | COM | 252131107 |
| CRCL | CIRCLE INTERNET GROUP INC | 297,661 | $54 | 0.5% | $162.91 | 0.0% | COM CL A | 172573107 |
| ALGN | ALIGN TECHNOLOGY INC | 266,821 | $51 | 0.4% | $210.04 | -15.9% | COM | 016255101 |
| LIN | LINDE PLC | 103,394 | $49 | 0.4% | $449.03 | +0.7% | SHS | G54950103 |
| CRH | CRH PLC | 486,926 | $45 | 0.4% | $82.17 | +10.8% | ORD | G25508105 |
| TLT | ISHARES TR | 500,000 | $44 | 0.4% | $0.09 | — | Call | 464287432 |
| — | FOOT LOCKER INC | 1,789,939 | $44 | 0.4% | $0.02 | — | COM | 344849104 |
| CSX | CSX CORP | 1,342,728 | $44 | 0.4% | $33.04 | -9.8% | COM | 126408103 |
| NBIS | NEBIUS GROUP N.V. | 789,301 | $44 | 0.4% | $26.09 | +32.0% | SHS CLASS A | N97284108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 171,750 | $43 | 0.4% | $227.05 | 0.0% | COM | 502431109 |
| ICLR | ICON PLC | 293,343 | $43 | 0.4% | $141.84 | 0.0% | SHS | G4705A100 |
| NI | NISOURCE INC | 1,055,183 | $43 | 0.4% | $27.64 | +39.7% | COM | 65473P105 |
| OIH | VANECK ETF TRUST | 168,000 | $42 | 0.4% | — | — | Put | 92189H607 |
| OTIS | OTIS WORLDWIDE CORP | 406,134 | $40 | 0.4% | $95.42 | 0.0% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 544,904 | $40 | 0.3% | $66.13 | +1.8% | COM | 14448C104 |
| EMN | EASTMAN CHEM CO | 523,550 | $39 | 0.3% | $80.70 | -5.9% | COM | 277432100 |
| LQD | ISHARES TR | 355,000 | $39 | 0.3% | $0.11 | — | Put | 464287242 |
| GOOGL | ALPHABET INC | 219,535 | $39 | 0.3% | $161.58 | +1.1% | CAP STK CL A | 02079K305 |
| SJM | SMUCKER J M CO | 376,794 | $37 | 0.3% | $107.22 | 0.0% | COM NEW | 832696405 |
| — | MR COOPER GROUP INC | 245,963 | $37 | 0.3% | $0.15 | — | COM | 62482R107 |
| LIVN | LIVANOVA PLC | 814,737 | $37 | 0.3% | $49.01 | -15.8% | SHS | G5509L101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 267,364 | $36 | 0.3% | $112.10 | +4.6% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 164,731 | $36 | 0.3% | $208.83 | -5.2% | COM | 023135106 |
| COO | COOPER COS INC | 503,894 | $36 | 0.3% | $89.63 | -14.6% | COM | 216648501 |
| HOLX | HOLOGIC INC | 543,367 | $35 | 0.3% | $59.94 | 0.0% | COM | 436440101 |
| CCK | CROWN HLDGS INC | 337,459 | $35 | 0.3% | $86.32 | +9.6% | COM | 228368106 |
| NEE | NEXTERA ENERGY INC | 500,000 | $35 | 0.3% | — | — | Put | 65339F101 |
| LOW | LOWES COS INC | 155,278 | $34 | 0.3% | $233.86 | -5.7% | COM | 548661107 |
| ETOR | ETORO GROUP LTD | 510,787 | $34 | 0.3% | $64.04 | 0.0% | SHS CL A | G32089107 |
| XLF | SELECT SECTOR SPDR TR | 648,100 | $34 | 0.3% | — | — | Put | 81369Y605 |
| PGR | PROGRESSIVE CORP | 126,927 | $34 | 0.3% | $257.53 | 0.0% | COM | 743315103 |
| EBAY | EBAY INC. | 454,759 | $34 | 0.3% | $70.22 | 0.0% | COM | 278642103 |
| SCCO | SOUTHERN COPPER CORP | 334,070 | $34 | 0.3% | $87.06 | 0.0% | COM | 84265V105 |
| EOG | EOG RES INC | 279,877 | $33 | 0.3% | $124.22 | -9.8% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 260,000 | $32 | 0.3% | $125.88 | 0.0% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $31 | 0.3% | $374.94 | 0.0% | Call | 91324P102 |
| TSLA | TESLA INC | 97,500 | $31 | 0.3% | — | — | Call | 88160R101 |
| MS | MORGAN STANLEY | 218,280 | $31 | 0.3% | $120.96 | 0.0% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 681,461 | $30 | 0.3% | $37.81 | -0.3% | CL B | 35671D857 |
| BIRK | BIRKENSTOCK HOLDING PLC | 592,130 | $29 | 0.3% | $51.40 | 0.0% | COM SHS | M2029K104 |
| GD | GENERAL DYNAMICS CORP | 95,498 | $28 | 0.2% | $272.45 | 0.0% | COM | 369550108 |
| CNC | CENTENE CORP DEL | 512,505 | $28 | 0.2% | $64.21 | -8.7% | COM | 15135B101 |
| ASHR | DBX ETF TR | 1,000,000 | $28 | 0.2% | $0.03 | — | Call | 233051879 |
| DINO | HF SINCLAIR CORP | 669,700 | $28 | 0.2% | $33.91 | -1.1% | COM | 403949100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 150,000 | $27 | 0.2% | $0.18 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 167,484 | $27 | 0.2% | $145.02 | 0.0% | COM | 747525103 |
| BIO | BIO RAD LABS INC | 108,606 | $26 | 0.2% | $268.29 | -11.9% | CL A | 090572207 |
| ROST | ROSS STORES INC | 203,770 | $26 | 0.2% | $137.79 | 0.0% | COM | 778296103 |
| EA | ELECTRONIC ARTS INC | 161,295 | $26 | 0.2% | $147.46 | 0.0% | COM | 285512109 |
| GLNG | GOLAR LNG LTD | 620,000 | $26 | 0.2% | $36.21 | +7.1% | Call | G9456A100 |
| GEO | GEO GROUP INC NEW | 1,050,000 | $25 | 0.2% | $27.32 | 0.0% | Call | 36162J106 |
| ALV | AUTOLIV INC | 222,539 | $25 | 0.2% | $107.16 | -9.6% | COM | 052800109 |
| LH | LABCORP HOLDINGS INC | 93,407 | $25 | 0.2% | $241.79 | 0.0% | COM SHS | 504922105 |
| XLY | SELECT SECTOR SPDR TR | 112,824 | $25 | 0.2% | $0.22 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 112,976 | $24 | 0.2% | $0.21 | — | RUSSELL 2000 ETF | 464287655 |
| ICUI | ICU MED INC | 184,057 | $24 | 0.2% | $124.05 | +9.3% | COM | 44930G107 |
| EQT | EQT CORP | 409,212 | $24 | 0.2% | $49.53 | +8.2% | COM | 26884L109 |
| DD | DUPONT DE NEMOURS INC | 347,725 | $24 | 0.2% | $27.72 | -1.5% | COM | 26614N102 |
| GOOG | ALPHABET INC | 132,425 | $23 | 0.2% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 86,778 | $23 | 0.2% | $247.43 | +2.0% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 41,511 | $23 | 0.2% | $537.07 | +2.7% | CL A | 57636Q104 |
| — | KELLANOVA | 292,259 | $23 | 0.2% | $75.55 | +6.1% | COM | 487836108 |
| RIO | RIO TINTO PLC | 393,299 | $23 | 0.2% | $0.06 | — | SPONSORED ADR | 767204100 |
| WMT | WALMART INC | 233,866 | $23 | 0.2% | $79.80 | +18.8% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 282,518 | $23 | 0.2% | $71.15 | 0.0% | COM | 949746101 |
| LNG | CHENIERE ENERGY INC | 92,941 | $23 | 0.2% | $213.13 | +8.7% | COM NEW | 16411R208 |
| BF/B | BROWN FORMAN CORP | 840,081 | $23 | 0.2% | $31.40 | 0.0% | CL B | 115637209 |
| TMUS | T-MOBILE US INC | 94,679 | $23 | 0.2% | $241.90 | -0.2% | COM | 872590104 |
| OC | OWENS CORNING NEW | 163,163 | $22 | 0.2% | $164.39 | -16.0% | COM | 690742101 |
| SCHW | SCHWAB CHARLES CORP | 244,720 | $22 | 0.2% | $82.38 | +0.9% | COM | 808513105 |
| PAYX | PAYCHEX INC | 153,320 | $22 | 0.2% | $147.52 | 0.0% | COM | 704326107 |
| KO | COCA COLA CO | 311,352 | $22 | 0.2% | $63.09 | +10.6% | COM | 191216100 |
| SNDK | SANDISK CORP | 485,647 | $22 | 0.2% | $38.24 | 0.0% | COM | 80004C200 |
| GLXY | GALAXY DIGITAL INC. | 1,004,707 | $22 | 0.2% | $20.30 | 0.0% | CL A | 36317J209 |
| TFC | TRUIST FINL CORP | 506,988 | $22 | 0.2% | $38.13 | -0.3% | COM | 89832Q109 |
| THC | TENET HEALTHCARE CORP | 122,843 | $22 | 0.2% | $127.88 | +17.7% | COM NEW | 88033G407 |
| VEEV | VEEVA SYS INC | 74,889 | $22 | 0.2% | $248.00 | 0.0% | CL A COM | 922475108 |
| XOM | EXXON MOBIL CORP | 200,000 | $22 | 0.2% | $107.21 | -2.5% | Call | 30231G102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 131,995 | $21 | 0.2% | $158.74 | 0.0% | COM | 679580100 |
| SYK | STRYKER CORPORATION | 54,102 | $21 | 0.2% | $371.54 | 0.0% | COM | 863667101 |
| WBD | WARNER BROS DISCOVERY INC | 1,867,517 | $21 | 0.2% | $9.24 | +0.9% | COM SER A | 934423104 |
| — | FRONTIER COMMUNICATIONS PARE | 579,942 | $21 | 0.2% | $0.04 | — | COM | 35909D109 |
| ACN | ACCENTURE PLC IRELAND | 70,406 | $21 | 0.2% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| TRGP | TARGA RES CORP | 117,189 | $20 | 0.2% | $163.54 | +1.2% | COM | 87612G101 |
| ADBE | ADOBE INC | 52,515 | $20 | 0.2% | $439.57 | -12.3% | COM | 00724F101 |
| MRK | MERCK & CO INC | 250,000 | $20 | 0.2% | — | — | Call | 58933Y105 |
| UNM | UNUM GROUP | 243,855 | $20 | 0.2% | $78.98 | 0.0% | COM | 91529Y106 |
| SR | SPIRE INC | 269,427 | $20 | 0.2% | $0.07 | — | COM | 84857L101 |
| APH | AMPHENOL CORP NEW | 197,970 | $20 | 0.2% | $81.39 | 0.0% | CL A | 032095101 |
| UNP | UNION PAC CORP | 83,497 | $19 | 0.2% | $218.47 | 0.0% | COM | 907818108 |
| JEF | JEFFERIES FINL GROUP INC | 350,268 | $19 | 0.2% | $52.33 | -7.8% | COM | 47233W109 |
| CTVA | CORTEVA INC | 256,198 | $19 | 0.2% | $65.52 | +1.0% | COM | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 89,155 | $19 | 0.2% | $186.46 | -0.8% | COM | 14040H105 |
| ONB | OLD NATL BANCORP IND | 886,792 | $19 | 0.2% | $20.74 | -0.3% | COM | 680033107 |
| UMBF | UMB FINL CORP | 178,002 | $19 | 0.2% | $101.43 | -1.7% | COM | 902788108 |
| TMDX | TRANSMEDICS GROUP INC | 139,407 | $19 | 0.2% | $109.80 | 0.0% | COM | 89377M109 |
| ON | ON SEMICONDUCTOR CORP | 355,460 | $19 | 0.2% | $43.47 | 0.0% | COM | 682189105 |
| LQD | ISHARES TR | 169,000 | $19 | 0.2% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| LLY | ELI LILLY & CO | 23,579 | $18 | 0.2% | $773.40 | 0.0% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 84,002 | $18 | 0.2% | $222.62 | +0.3% | COM | 571748102 |
| FANG | DIAMONDBACK ENERGY INC | 132,057 | $18 | 0.2% | $136.16 | 0.0% | COM | 25278X109 |
| CME | CME GROUP INC | 65,619 | $18 | 0.2% | $268.48 | 0.0% | COM | 12572Q105 |
| CVNA | CARVANA CO | 52,324 | $18 | 0.2% | $252.37 | +8.6% | CL A | 146869102 |
| TTAN | SERVICETITAN INC | 163,491 | $18 | 0.2% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| ALLY | ALLY FINL INC | 449,456 | $18 | 0.2% | $33.77 | 0.0% | COM | 02005N100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 680,383 | $17 | 0.2% | $21.81 | 0.0% | CL A COM | 71742Q106 |
| TWST | TWIST BIOSCIENCE CORP | 471,829 | $17 | 0.2% | $44.09 | -21.6% | COM | 90184D100 |
| ENOV | ENOVIS CORPORATION | 550,335 | $17 | 0.2% | $43.04 | -23.1% | COM | 194014502 |
| CRS | CARPENTER TECHNOLOGY CORP | 62,289 | $17 | 0.2% | $217.46 | 0.0% | COM | 144285103 |
| INTC | INTEL CORP | 750,721 | $17 | 0.1% | $20.88 | -0.8% | COM | 458140100 |
| BIIB | BIOGEN INC | 129,491 | $16 | 0.1% | $125.95 | -1.1% | COM | 09062X103 |
| CB | CHUBB LIMITED | 56,003 | $16 | 0.1% | $284.57 | +0.8% | COM | H1467J104 |
| PINS | PINTEREST INC | 452,424 | $16 | 0.1% | $30.82 | -1.5% | CL A | 72352L106 |
| ABNB | AIRBNB INC | 119,621 | $16 | 0.1% | $126.67 | 0.0% | COM CL A | 009066101 |
| SAIA | SAIA INC | 57,536 | $16 | 0.1% | $351.63 | -19.0% | COM | 78709Y105 |
| MSTR | MICROSTRATEGY INC | 38,453 | $16 | 0.1% | $364.26 | 0.0% | CL A NEW | 594972408 |
| DKS | DICKS SPORTING GOODS INC | 78,490 | $16 | 0.1% | $201.18 | -9.4% | COM | 253393102 |
| BOX | BOX INC | 452,582 | $15 | 0.1% | $32.79 | 0.0% | CL A | 10316T104 |
| COF | CAPITAL ONE FINL CORP | 72,500 | $15 | 0.1% | $186.46 | -0.8% | Call | 14040H105 |
| AVNS | AVANOS MED INC | 1,247,937 | $15 | 0.1% | $12.65 | -0.6% | COM | 05350V106 |
| CPRT | COPART INC | 308,410 | $15 | 0.1% | $55.96 | 0.0% | COM | 217204106 |
| WMB | WILLIAMS COS INC | 237,969 | $15 | 0.1% | $51.50 | +12.0% | COM | 969457100 |
| LITE | LUMENTUM HLDGS INC | 157,108 | $15 | 0.1% | $68.84 | +3.1% | COM | 55024U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 730,064 | $15 | 0.1% | $16.47 | 0.0% | COM | 42824C109 |
| CW | CURTISS WRIGHT CORP | 29,943 | $15 | 0.1% | $394.21 | 0.0% | COM | 231561101 |
| MLM | MARTIN MARIETTA MATLS INC | 26,324 | $14 | 0.1% | $543.35 | -3.1% | COM | 573284106 |
| KDP | KEURIG DR PEPPER INC | 435,394 | $14 | 0.1% | $32.70 | +1.0% | COM | 49271V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 854,376 | $14 | 0.1% | $15.53 | -5.4% | COM | 446150104 |
| CRM | SALESFORCE INC | 52,129 | $14 | 0.1% | $266.04 | 0.0% | COM | 79466L302 |
| WWD | WOODWARD INC | 57,759 | $14 | 0.1% | $203.79 | 0.0% | COM | 980745103 |
| NFLX | NETFLIX INC | 10,514 | $14 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 88,271 | $14 | 0.1% | $160.77 | 0.0% | COM | 742718109 |
| WTFC | WINTRUST FINL CORP | 112,579 | $14 | 0.1% | $116.81 | -1.8% | COM | 97650W108 |
| CAT | CATERPILLAR INC | 35,894 | $14 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| KD | KYNDRYL HLDGS INC | 331,168 | $14 | 0.1% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| EW | EDWARDS LIFESCIENCES CORP | 177,661 | $14 | 0.1% | $74.58 | 0.0% | COM | 28176E108 |
| CRWV | COREWEAVE INC | 85,000 | $14 | 0.1% | $38.54 | +139.2% | Put | 21873S108 |
| AR | ANTERO RESOURCES CORP | 341,559 | $14 | 0.1% | $37.94 | -0.2% | COM | 03674X106 |
| TLT | ISHARES TR | 153,064 | $14 | 0.1% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| ACGL | ARCH CAP GROUP LTD | 147,595 | $13 | 0.1% | $92.66 | -0.4% | ORD | G0450A105 |
| OWL | BLUE OWL CAPITAL INC | 698,558 | $13 | 0.1% | $18.50 | 0.0% | COM CL A | 09581B103 |
| BG | BUNGE GLOBAL SA | 166,405 | $13 | 0.1% | $77.10 | 0.0% | COM SHS | H11356104 |
| GEN | GEN DIGITAL INC | 453,852 | $13 | 0.1% | $27.67 | -2.3% | COM | 668771108 |
| APD | AIR PRODS & CHEMS INC | 47,004 | $13 | 0.1% | $277.44 | -3.4% | COM | 009158106 |
| KBH | KB HOME | 249,715 | $13 | 0.1% | $52.42 | 0.0% | COM | 48666K109 |
| V | VISA INC | 37,072 | $13 | 0.1% | $346.99 | 0.0% | COM CL A | 92826C839 |
| VTRS | VIATRIS INC | 1,468,571 | $13 | 0.1% | $9.15 | -10.4% | COM | 92556V106 |
| NU | NU HLDGS LTD | 955,592 | $13 | 0.1% | $11.83 | +1.2% | ORD SHS CL A | G6683N103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 329,891 | $13 | 0.1% | $47.68 | 0.0% | COM CL A | 92892B103 |
| EWBC | EAST WEST BANCORP INC | 127,807 | $13 | 0.1% | $94.17 | -7.9% | COM | 27579R104 |
| DRI | DARDEN RESTAURANTS INC | 58,980 | $13 | 0.1% | $204.29 | 0.0% | COM | 237194105 |
| DT | DYNATRACE INC | 231,708 | $13 | 0.1% | $53.36 | -6.1% | COM NEW | 268150109 |
| CELH | CELSIUS HLDGS INC | 273,063 | $13 | 0.1% | $38.52 | 0.0% | COM NEW | 15118V207 |
| TER | TERADYNE INC | 140,793 | $13 | 0.1% | $102.14 | -22.0% | COM | 880770102 |
| HBM | HUDBAY MINERALS INC | 1,191,811 | $13 | 0.1% | $8.16 | +2.1% | COM | 443628102 |
| EXEL | EXELIXIS INC | 281,556 | $12 | 0.1% | $39.97 | 0.0% | COM | 30161Q104 |
| DG | DOLLAR GEN CORP NEW | 106,397 | $12 | 0.1% | $98.12 | 0.0% | COM | 256677105 |
| DDOG | DATADOG INC | 89,566 | $12 | 0.1% | $115.79 | -4.4% | CL A COM | 23804L103 |
| LEA | LEAR CORP | 126,407 | $12 | 0.1% | $119.67 | -28.0% | COM NEW | 521865204 |
| C | CITIGROUP INC | 140,925 | $12 | 0.1% | $70.93 | +0.4% | COM NEW | 172967424 |
| PRKS | UNITED PARKS & RESORTS INC | 254,408 | $12 | 0.1% | $49.54 | -9.9% | COM | 81282V100 |
| — | REDFIN CORP | 1,069,372 | $12 | 0.1% | $0.01 | — | COM | 75737F108 |
| SFM | SPROUTS FMRS MKT INC | 72,413 | $12 | 0.1% | $152.76 | +7.0% | COM | 85208M102 |
| XYZ | BLOCK INC | 175,040 | $12 | 0.1% | $58.18 | 0.0% | CL A | 852234103 |
| DVN | DEVON ENERGY CORP NEW | 373,462 | $12 | 0.1% | $36.44 | -14.3% | COM | 25179M103 |
| SLDE | SLIDE INS HLDGS INC | 547,493 | $12 | 0.1% | $21.55 | 0.0% | COM | 831349105 |
| MU | MICRON TECHNOLOGY INC | 95,058 | $12 | 0.1% | $122.41 | -23.8% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 64,236 | $12 | 0.1% | $134.19 | +24.7% | COM | 718172109 |
| PCAR | PACCAR INC | 122,926 | $12 | 0.1% | $90.46 | 0.0% | COM | 693718108 |
| EQIX | EQUINIX INC | 14,655 | $12 | 0.1% | $797.84 | +4.7% | COM | 29444U700 |
| JBL | JABIL INC | 53,283 | $12 | 0.1% | $161.93 | 0.0% | COM | 466313103 |
| VZ | VERIZON COMMUNICATIONS INC | 260,672 | $11 | 0.1% | $41.82 | 0.0% | COM | 92343V104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 98,016 | $11 | 0.1% | $112.84 | -1.1% | COM | 00790R104 |
| — | QIAGEN NV | 233,881 | $11 | 0.1% | $0.04 | — | COM SHS | N72482206 |
| FERG | FERGUSON ENTERPRISES INC | 51,208 | $11 | 0.1% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| DCI | DONALDSON INC | 159,745 | $11 | 0.1% | $66.59 | -0.4% | COM | 257651109 |
| CTAS | CINTAS CORP | 49,669 | $11 | 0.1% | $207.74 | +3.1% | COM | 172908105 |
| ORLY | OREILLY AUTOMOTIVE INC | 122,231 | $11 | 0.1% | $91.16 | +0.0% | COM | 67103H107 |
| CI | THE CIGNA GROUP | 33,230 | $11 | 0.1% | $310.93 | +2.2% | COM | 125523100 |
| DAR | DARLING INGREDIENTS INC | 289,344 | $11 | 0.1% | $33.24 | -1.0% | COM | 237266101 |
| FISV | FISERV INC | 63,547 | $11 | 0.1% | $181.35 | 0.0% | COM | 337738108 |
| CRWV | COREWEAVE INC | 67,066 | $11 | 0.1% | $38.54 | +139.2% | COM CL A | 21873S108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 105,008 | $11 | 0.1% | $109.39 | 0.0% | CL A | 099502106 |
| HIG | HARTFORD INSURANCE GROUP INC | 85,696 | $11 | 0.1% | $122.91 | 0.0% | COM | 416515104 |
| LRN | STRIDE INC | 74,795 | $11 | 0.1% | $137.22 | +5.4% | COM | 86333M108 |
| EXE | EXPAND ENERGY CORPORATION | 92,863 | $11 | 0.1% | $109.10 | 0.0% | COM | 165167735 |
| KLAC | KLA CORP | 12,122 | $11 | 0.1% | $714.90 | +4.7% | COM NEW | 482480100 |
| GEO | GEO GROUP INC NEW | 450,000 | $11 | 0.1% | $27.32 | 0.0% | Put | 36162J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,457 | $11 | 0.1% | $0.23 | — | SPONSORED ADS | 874039100 |
| — | SYNOVUS FINL CORP | 207,545 | $11 | 0.1% | $0.05 | — | COM NEW | 87161C501 |
| LBRT | LIBERTY ENERGY INC | 935,508 | $11 | 0.1% | $14.48 | -16.4% | COM CL A | 53115L104 |
| HUBS | HUBSPOT INC | 19,168 | $11 | 0.1% | $585.68 | 0.0% | COM | 443573100 |
| NUE | NUCOR CORP | 82,338 | $11 | 0.1% | $115.51 | 0.0% | COM | 670346105 |
| AXTA | AXALTA COATING SYS LTD | 357,616 | $11 | 0.1% | $31.14 | 0.0% | COM | G0750C108 |
| CAH | CARDINAL HEALTH INC | 62,901 | $11 | 0.1% | $111.85 | +31.5% | COM | 14149Y108 |
| — | SKECHERS U S A INC | 166,721 | $11 | 0.1% | $0.06 | — | CL A | 830566105 |
| KEY | KEYCORP | 603,846 | $11 | 0.1% | $15.05 | 0.0% | COM | 493267108 |
| POST | POST HLDGS INC | 96,392 | $11 | 0.1% | $112.07 | 0.0% | COM | 737446104 |
| SNAP | SNAP INC | 1,207,385 | $10 | 0.1% | $9.14 | -9.2% | CL A | 83304A106 |
| FHI | FEDERATED HERMES INC | 234,295 | $10 | 0.1% | $37.37 | +7.5% | CL B | 314211103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 184,363 | $10 | 0.1% | $54.38 | -6.5% | COM | 169656105 |
| AFL | AFLAC INC | 97,732 | $10 | 0.1% | $103.77 | -0.1% | COM | 001055102 |
| URBN | URBAN OUTFITTERS INC | 140,794 | $10 | 0.1% | $56.23 | +6.8% | COM | 917047102 |
| BLD | TOPBUILD CORP | 31,536 | $10 | 0.1% | $301.98 | -1.8% | COM | 89055F103 |
| RDW | REDWIRE CORPORATION | 624,718 | $10 | 0.1% | $13.03 | 0.0% | COM | 75776W103 |
| ASB | ASSOCIATED BANC CORP | 417,498 | $10 | 0.1% | $21.99 | 0.0% | COM | 045487105 |
| HAS | HASBRO INC | 137,907 | $10 | 0.1% | $58.38 | +5.5% | COM | 418056107 |
| OHI | OMEGA HEALTHCARE INVS INC | 272,226 | $10 | 0.1% | $0.04 | — | COM | 681936100 |
| PRU | PRUDENTIAL FINL INC | 91,842 | $10 | 0.1% | $100.28 | 0.0% | COM | 744320102 |
| WAB | WABTEC | 46,728 | $10 | 0.1% | $191.67 | 0.0% | COM | 929740108 |
| MKC | MCCORMICK & CO INC | 127,222 | $10 | 0.1% | $73.41 | 0.0% | COM NON VTG | 579780206 |
| BEN | FRANKLIN RESOURCES INC | 403,680 | $10 | 0.1% | $19.47 | +1.6% | COM | 354613101 |
| AZO | AUTOZONE INC | 2,563 | $10 | 0.1% | $3686.04 | 0.0% | COM | 053332102 |
| FTNT | FORTINET INC | 89,714 | $9 | 0.1% | $92.07 | +9.6% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 1,636 | $9 | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 484,664 | $9 | 0.1% | $17.40 | 0.0% | COM | 29415F104 |
| HAE | HAEMONETICS CORP MASS | 126,515 | $9 | 0.1% | $68.88 | -3.9% | COM | 405024100 |
| WT | WISDOMTREE INC | 814,192 | $9 | 0.1% | $9.61 | -2.5% | COM | 97717P104 |
| INSM | INSMED INC | 92,717 | $9 | 0.1% | $76.49 | -0.0% | COM PAR $.01 | 457669307 |
| FIVE | FIVE BELOW INC | 71,125 | $9 | 0.1% | $88.69 | +9.8% | COM | 33829M101 |
| MUSA | MURPHY USA INC | 22,845 | $9 | 0.1% | $452.94 | 0.0% | COM | 626755102 |
| XOP | SPDR SERIES TRUST | 73,434 | $9 | 0.1% | $0.13 | — | S&P OILGAS EXP | 78468R556 |
| — | AZEK CO INC | 169,540 | $9 | 0.1% | $0.05 | — | CL A | 05478C105 |
| GLPI | GAMING & LEISURE PPTYS INC | 196,058 | $9 | 0.1% | $0.05 | — | COM | 36467J108 |
| NSA | NATIONAL STORAGE AFFILIATES | 285,872 | $9 | 0.1% | $0.03 | — | COM SHS BEN IN | 637870106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 72,599 | $9 | 0.1% | $114.98 | -0.3% | COM | 64125C109 |
| VRT | VERTIV HOLDINGS CO | 70,986 | $9 | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| ALAB | ASTERA LABS INC | 100,632 | $9 | 0.1% | $79.01 | 0.0% | COM | 04626A103 |
| UHS | UNIVERSAL HLTH SVCS INC | 50,000 | $9 | 0.1% | — | — | Put | 913903100 |
| AME | AMETEK INC | 50,010 | $9 | 0.1% | $175.80 | -2.6% | COM | 031100100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 38,873 | $9 | 0.1% | $216.61 | +4.3% | COM | 03820C105 |
| IR | INGERSOLL RAND INC | 108,568 | $9 | 0.1% | $78.76 | 0.0% | COM | 45687V106 |
| IRM | IRON MTN INC DEL | 88,047 | $9 | 0.1% | $112.79 | -18.5% | COM | 46284V101 |
| MET | METLIFE INC | 111,456 | $9 | 0.1% | $75.82 | 0.0% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 129,332 | $9 | 0.1% | $53.65 | +19.6% | COM | 126650100 |
| — | MR COOPER GROUP INC | 59,700 | $9 | 0.1% | $0.15 | — | Call | 62482R107 |
| DVA | DAVITA INC | 62,537 | $9 | 0.1% | $143.10 | -1.0% | COM | 23918K108 |
| EXPE | EXPEDIA GROUP INC | 52,735 | $9 | 0.1% | $161.40 | 0.0% | COM NEW | 30212P303 |
| RPRX | ROYALTY PHARMA PLC | 246,638 | $9 | 0.1% | $33.13 | 0.0% | SHS CLASS A | G7709Q104 |
| ELV | ELEVANCE HEALTH INC | 22,440 | $9 | 0.1% | $396.61 | 0.0% | COM | 036752103 |
| FLG | FLAGSTAR FINANCIAL INC | 810,000 | $9 | 0.1% | $10.97 | +4.0% | Call | 649445400 |
| ADC | AGREE RLTY CORP | 117,379 | $9 | 0.1% | $0.08 | — | COM | 008492100 |
| RTAC | RENATUS TACTICAL ACQUIS | 725,000 | $9 | 0.1% | $11.48 | 0.0% | SHS CL A | G7490F101 |
| RKT | ROCKET COS INC | 600,600 | $9 | 0.1% | $12.35 | +5.1% | Call | 77311W101 |
| ACI | ALBERTSONS COS INC | 395,563 | $9 | 0.1% | $21.20 | 0.0% | COMMON STOCK | 013091103 |
| RKT | ROCKET COS INC | 599,800 | $8 | 0.1% | $12.35 | +5.1% | Put | 77311W101 |
| MORN | MORNINGSTAR INC | 27,066 | $8 | 0.1% | $308.97 | -4.2% | COM | 617700109 |
| HWC | HANCOCK WHITNEY CORPORATION | 147,666 | $8 | 0.1% | $50.95 | +4.5% | COM | 410120109 |
| HOOD | ROBINHOOD MKTS INC | 90,000 | $8 | 0.1% | $28.55 | +107.3% | Put | 770700102 |
| CE | CELANESE CORP DEL | 152,158 | $8 | 0.1% | $56.61 | -12.1% | COM | 150870103 |
| GFS | GLOBALFOUNDRIES INC | 220,326 | $8 | 0.1% | $36.26 | 0.0% | ORDINARY SHARES | G39387108 |
| FTI | TECHNIPFMC PLC | 243,666 | $8 | 0.1% | $25.93 | +15.9% | COM | G87110105 |
| MTG | MGIC INVT CORP WIS | 300,867 | $8 | 0.1% | $24.22 | +6.2% | COM | 552848103 |
| CCJ | CAMECO CORP | 112,175 | $8 | 0.1% | $53.26 | 0.0% | COM | 13321L108 |
| TEX | TEREX CORP NEW | 178,001 | $8 | 0.1% | $42.73 | -2.1% | COM | 880779103 |
| ADM | ARCHER DANIELS MIDLAND CO | 156,707 | $8 | 0.1% | $47.57 | 0.0% | COM | 039483102 |
| RL | RALPH LAUREN CORP | 30,019 | $8 | 0.1% | $245.36 | 0.0% | CL A | 751212101 |
| BBIO | BRIDGEBIO PHARMA INC | 190,567 | $8 | 0.1% | $35.88 | +1.4% | COM | 10806X102 |
| OKTA | OKTA INC | 82,029 | $8 | 0.1% | $77.52 | +37.8% | CL A | 679295105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,776 | $8 | 0.1% | $507.86 | 0.0% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 138,686 | $8 | 0.1% | $48.82 | +14.6% | COM | 02209S103 |
| NOMD | NOMAD FOODS LTD | 477,918 | $8 | 0.1% | $18.35 | 0.0% | USD ORD SHS | G6564A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,985 | $8 | 0.1% | $417.06 | 0.0% | COM | 883556102 |
| WYNN | WYNN RESORTS LTD | 86,358 | $8 | 0.1% | $84.38 | 0.0% | COM | 983134107 |
| SOFI | SOFI TECHNOLOGIES INC | 443,425 | $8 | 0.1% | $14.41 | -8.5% | COM | 83406F102 |
| SMCI | SUPER MICRO COMPUTER INC | 164,117 | $8 | 0.1% | $37.86 | +1.8% | COM NEW | 86800U302 |
| FSLR | FIRST SOLAR INC | 48,104 | $8 | 0.1% | $147.64 | 0.0% | COM | 336433107 |
| DIS | DISNEY WALT CO | 63,968 | $8 | 0.1% | $103.52 | -0.7% | COM | 254687106 |
| CLH | CLEAN HARBORS INC | 34,287 | $8 | 0.1% | $218.91 | +0.0% | COM | 184496107 |
| FROG | JFROG LTD | 180,421 | $8 | 0.1% | $38.00 | 0.0% | ORD SHS | M6191J100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 59,858 | $8 | 0.1% | $114.50 | 0.0% | COM | 681116109 |
| ESTC | ELASTIC N V | 93,205 | $8 | 0.1% | $84.54 | 0.0% | ORD SHS | N14506104 |
| RH | RH | 41,557 | $8 | 0.1% | $185.72 | 0.0% | COM | 74967X103 |
| HEI | HEICO CORP NEW | 23,825 | $8 | 0.1% | $276.67 | 0.0% | COM | 422806109 |
| CIEN | CIENA CORP | 95,865 | $8 | 0.1% | $71.74 | -0.0% | COM NEW | 171779309 |
| TNDM | TANDEM DIABETES CARE INC | 417,308 | $8 | 0.1% | $20.41 | -3.0% | COM NEW | 875372203 |
| UPS | UNITED PARCEL SERVICE INC | 76,835 | $8 | 0.1% | $94.10 | 0.0% | CL B | 911312106 |
| CNQ | CANADIAN NAT RES LTD | 245,900 | $8 | 0.1% | $30.17 | -0.6% | COM | 136385101 |
| RVTY | REVVITY INC | 79,614 | $8 | 0.1% | $116.50 | -19.3% | COM | 714046109 |
| CMCSA | COMCAST CORP NEW | 212,631 | $8 | 0.1% | $33.91 | 0.0% | CL A | 20030N101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 238,493 | $8 | 0.1% | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| NTNX | NUTANIX INC | 98,011 | $7 | 0.1% | $70.49 | +2.1% | CL A | 67059N108 |
| AII | AMERICAN INTEGRITY INS GROUP | 406,986 | $7 | 0.1% | $16.87 | 0.0% | COM | 026948109 |
| TRMB | TRIMBLE INC | 97,171 | $7 | 0.1% | $67.18 | 0.0% | COM | 896239100 |
| MGM | MGM RESORTS INTERNATIONAL | 211,985 | $7 | 0.1% | $31.97 | -0.8% | COM | 552953101 |
| RSG | REPUBLIC SVCS INC | 29,538 | $7 | 0.1% | $245.13 | 0.0% | COM | 760759100 |
| NNN | NNN REIT INC | 168,431 | $7 | 0.1% | $0.04 | — | COM | 637417106 |
| NTES | NETEASE INC | 53,511 | $7 | 0.1% | $0.13 | — | SPONSORED ADS | 64110W102 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 600,000 | $7 | 0.1% | $11.51 | +1.1% | SHS CL A | G1827K107 |
| — | GMS INC | 65,300 | $7 | 0.1% | $0.11 | — | Put | 36251C103 |
| WHD | CACTUS INC | 162,423 | $7 | 0.1% | $41.74 | 0.0% | CL A | 127203107 |
| BAC | BANK AMERICA CORP | 149,716 | $7 | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| CROX | CROCS INC | 69,377 | $7 | 0.1% | $103.63 | -1.6% | COM | 227046109 |
| RHI | ROBERT HALF INC. | 170,193 | $7 | 0.1% | $52.97 | -14.0% | COM | 770323103 |
| — | GMS INC | 64,200 | $7 | 0.1% | $0.11 | — | Call | 36251C103 |
| BILL | BILL HOLDINGS INC | 150,782 | $7 | 0.1% | $65.77 | -32.8% | COM | 090043100 |
| GLW | CORNING INC | 132,257 | $7 | 0.1% | $47.06 | -1.6% | COM | 219350105 |
| WLK | WESTLAKE CORPORATION | 90,578 | $7 | 0.1% | $123.27 | -34.9% | COM | 960413102 |
| TRU | TRANSUNION | 78,084 | $7 | 0.1% | $85.64 | -3.0% | COM | 89400J107 |
| MLI | MUELLER INDS INC | 85,668 | $7 | 0.1% | $75.18 | -0.3% | COM | 624756102 |
| TGNA | TEGNA INC | 405,520 | $7 | 0.1% | $17.47 | -4.8% | COM | 87901J105 |
| CRUS | CIRRUS LOGIC INC | 65,115 | $7 | 0.1% | $99.31 | -1.4% | COM | 172755100 |
| LNT | ALLIANT ENERGY CORP | 112,245 | $7 | 0.1% | $59.57 | +0.9% | COM | 018802108 |
| EXLS | EXLSERVICE HOLDINGS INC | 154,785 | $7 | 0.1% | $41.96 | +8.9% | COM | 302081104 |
| DTM | DT MIDSTREAM INC | 61,534 | $7 | 0.1% | $97.17 | +2.1% | COMMON STOCK | 23345M107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 120,086 | $7 | 0.1% | $55.23 | -0.5% | COM SHS | 31620R303 |
| CAR | AVIS BUDGET GROUP | 40,000 | $7 | 0.1% | $80.37 | +34.1% | Put | 053774105 |
| PRI | PRIMERICA INC | 24,564 | $7 | 0.1% | $260.18 | +1.9% | COM | 74164M108 |
| SONO | SONOS INC | 618,097 | $7 | 0.1% | $9.73 | 0.0% | COM | 83570H108 |
| EWZ | ISHARES INC | 231,000 | $7 | 0.1% | $0.03 | — | Call | 464286400 |
| WSM | WILLIAMS SONOMA INC | 40,670 | $7 | 0.1% | $155.93 | -0.1% | COM | 969904101 |
| OGS | ONE GAS INC | 92,183 | $7 | 0.1% | $72.08 | +4.2% | COM | 68235P108 |
| RLI | RLI CORP | 91,669 | $7 | 0.1% | $72.94 | -1.1% | COM | 749607107 |
| LULU | LULULEMON ATHLETICA INC | 27,754 | $7 | 0.1% | $275.46 | 0.0% | COM | 550021109 |
| BCO | BRINKS CO | 73,836 | $7 | 0.1% | $87.47 | -1.4% | COM | 109696104 |
| PATH | UIPATH INC | 514,085 | $7 | 0.1% | $12.47 | -3.8% | CL A | 90364P105 |
| EBC | EASTERN BANKSHARES INC | 430,702 | $7 | 0.1% | $15.83 | -7.1% | COM | 27627N105 |
| OII | OCEANEERING INTL INC | 317,344 | $7 | 0.1% | $19.28 | 0.0% | COM | 675232102 |
| MDB | MONGODB INC | 31,244 | $7 | 0.1% | $184.86 | 0.0% | CL A | 60937P106 |
| CMI | CUMMINS INC | 19,991 | $7 | 0.1% | $305.67 | 0.0% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO. | 22,572 | $7 | 0.1% | $250.91 | +0.7% | COM | 46625H100 |
| CRBG | COREBRIDGE FINL INC | 184,207 | $7 | 0.1% | $30.44 | 0.0% | COM | 21871X109 |
| NEM | NEWMONT CORP | 111,609 | $7 | 0.1% | $52.90 | 0.0% | COM | 651639106 |
| STLD | STEEL DYNAMICS INC | 50,599 | $6 | 0.1% | $124.37 | +1.6% | COM | 858119100 |
| CNH | CNH INDL N V | 499,483 | $6 | 0.1% | $11.09 | +10.2% | SHS | N20944109 |
| BROS | DUTCH BROS INC | 94,606 | $6 | 0.1% | $44.02 | +48.2% | CL A | 26701L100 |
| WELL | WELLTOWER INC | 42,018 | $6 | 0.1% | $129.42 | +14.3% | COM | 95040Q104 |
| AVY | AVERY DENNISON CORP | 36,736 | $6 | 0.1% | $190.36 | -9.3% | COM | 053611109 |
| LAZ | LAZARD INC | 134,299 | $6 | 0.1% | $41.82 | 0.0% | COM | 52110M109 |
| SON | SONOCO PRODS CO | 147,687 | $6 | 0.1% | $49.12 | -11.6% | COM | 835495102 |
| ENSG | ENSIGN GROUP INC | 41,531 | $6 | 0.1% | $140.14 | 0.0% | COM | 29358P101 |
| EQR | EQUITY RESIDENTIAL | 94,230 | $6 | 0.1% | $66.62 | 0.0% | SH BEN INT | 29476L107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 208,977 | $6 | 0.1% | $42.17 | -20.5% | COM | 83001C108 |
| PCAPU | PROCAP ACQUISITION CORP | 591,241 | $6 | 0.1% | $0.01 | — | UNIT 05/16/2030 | G7257A113 |
| APTV | APTIV PLC | 92,880 | $6 | 0.1% | $61.87 | +0.1% | COM SHS | G3265R107 |
| LFUS | LITTELFUSE INC | 27,654 | $6 | 0.1% | $197.22 | 0.0% | COM | 537008104 |
| CHH | CHOICE HOTELS INTL INC | 49,374 | $6 | 0.1% | $125.36 | 0.0% | COM | 169905106 |
| HLI | HOULIHAN LOKEY INC | 34,770 | $6 | 0.1% | $166.54 | 0.0% | CL A | 441593100 |
| AYI | ACUITY INC | 20,954 | $6 | 0.1% | $258.41 | 0.0% | COM | 00508Y102 |
| SEE | SEALED AIR CORP NEW | 201,321 | $6 | 0.1% | $34.29 | -14.6% | COM | 81211K100 |
| CBRE | CBRE GROUP INC | 44,583 | $6 | 0.1% | $135.89 | -6.9% | CL A | 12504L109 |
| KMI | KINDER MORGAN INC DEL | 212,173 | $6 | 0.1% | $26.72 | +0.2% | COM | 49456B101 |
| KBR | KBR INC | 127,916 | $6 | 0.1% | $52.18 | -1.5% | COM | 48242W106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,797,158 | $6 | 0.1% | $3.20 | +0.5% | COM | 203668108 |
| CCI | CROWN CASTLE INC | 58,875 | $6 | 0.1% | $90.23 | +8.7% | COM | 22822V101 |
| ENVA | ENOVA INTL INC | 53,841 | $6 | 0.1% | $96.08 | -0.7% | COM | 29357K103 |
| NOK | NOKIA CORP | 1,152,867 | $6 | 0.1% | $0.01 | — | SPONSORED ADR | 654902204 |
| COIN | COINBASE GLOBAL INC | 17,000 | $6 | 0.1% | $233.78 | 0.0% | Call | 19260Q107 |
| KRE | SPDR SERIES TRUST | 100,000 | $6 | 0.1% | $0.06 | — | Call | 78464A698 |
| GEO | GEO GROUP INC NEW | 247,160 | $6 | 0.1% | $27.32 | 0.0% | COM | 36162J106 |
| MOS | MOSAIC CO NEW | 162,109 | $6 | 0.1% | $31.40 | 0.0% | COM | 61945C103 |
| J | JACOBS SOLUTIONS INC | 44,993 | $6 | 0.1% | $122.56 | 0.0% | COM | 46982L108 |
| CMA | COMERICA INC | 98,990 | $6 | 0.1% | $60.20 | -9.9% | COM | 200340107 |
| XLI | SELECT SECTOR SPDR TR | 40,000 | $6 | 0.1% | — | — | Put | 81369Y704 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 131,541 | $6 | 0.1% | $50.82 | -19.1% | COM | 00402L107 |
| EYE | NATIONAL VISION HLDGS INC | 256,141 | $6 | 0.1% | $17.05 | 0.0% | COM | 63845R107 |
| EXP | EAGLE MATLS INC | 28,993 | $6 | 0.1% | $214.81 | 0.0% | COM | 26969P108 |
| BLKB | BLACKBAUD INC | 91,061 | $6 | 0.1% | $62.52 | 0.0% | COM | 09227Q100 |
| KGS | KODIAK GAS SVCS INC | 170,391 | $6 | 0.1% | $37.57 | -7.9% | COM | 50012A108 |
| AOS | SMITH A O CORP | 89,020 | $6 | 0.1% | $64.65 | 0.0% | COM | 831865209 |
| TGT | TARGET CORP | 59,102 | $6 | 0.1% | $93.31 | 0.0% | COM | 87612E106 |
| ROKU | ROKU INC | 66,182 | $6 | 0.1% | $69.86 | 0.0% | COM CL A | 77543R102 |
| PHIN | PHINIA INC | 130,599 | $6 | 0.1% | $46.97 | -11.4% | COMMON STOCK | 71880K101 |
| GLD | SPDR GOLD TR | 18,940 | $6 | 0.1% | $0.30 | — | GOLD SHS | 78463V107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 35,369 | $6 | 0.1% | $147.87 | 0.0% | COM | 04247X102 |
| NOV | NOV INC | 462,085 | $6 | 0.1% | $12.60 | 0.0% | COM | 62955J103 |
| TTEK | TETRA TECH INC NEW | 159,102 | $6 | 0.1% | $33.29 | 0.0% | COM | 88162G103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,492 | $6 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| AXS | AXIS CAP HLDGS LTD | 54,445 | $6 | 0.0% | $99.10 | 0.0% | SHS | G0692U109 |
| MEOH | METHANEX CORP | 170,118 | $6 | 0.0% | $32.24 | 0.0% | COM | 59151K108 |
| ADMA | ADMA BIOLOGICS INC | 309,021 | $6 | 0.0% | $20.39 | 0.0% | COM | 000899104 |
| MSCI | MSCI INC | 9,680 | $6 | 0.0% | $574.91 | -4.5% | COM | 55354G100 |
| PI | IMPINJ INC | 50,091 | $6 | 0.0% | $99.39 | 0.0% | COM | 453204109 |
| AM | ANTERO MIDSTREAM CORP | 293,152 | $6 | 0.0% | $14.32 | +19.8% | COM | 03676B102 |
| NBIS | NEBIUS GROUP N.V. | 100,000 | $6 | 0.0% | $26.09 | +32.0% | Call | N97284108 |
| SYF | SYNCHRONY FINANCIAL | 82,819 | $6 | 0.0% | $55.34 | 0.0% | COM | 87165B103 |
| LPLA | LPL FINL HLDGS INC | 14,690 | $6 | 0.0% | $350.35 | 0.0% | COM | 50212V100 |
| GXO | GXO LOGISTICS INCORPORATED | 112,969 | $6 | 0.0% | $40.57 | -1.8% | COMMON STOCK | 36262G101 |
| UFPI | UFP INDUSTRIES INC | 55,327 | $5 | 0.0% | $106.49 | -5.2% | COM | 90278Q108 |
| BJ | BJS WHSL CLUB HLDGS INC | 50,882 | $5 | 0.0% | $101.81 | +11.9% | COM | 05550J101 |
| LRCX | LAM RESEARCH CORP | 56,124 | $5 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,740 | $5 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| EPAM | EPAM SYS INC | 30,669 | $5 | 0.0% | $167.17 | 0.0% | COM | 29414B104 |
| CBOE | CBOE GLOBAL MKTS INC | 23,176 | $5 | 0.0% | $203.59 | +9.2% | COM | 12503M108 |
| POR | PORTLAND GEN ELEC CO | 131,711 | $5 | 0.0% | $40.51 | 0.0% | COM NEW | 736508847 |
| AVAV | AEROVIRONMENT INC | 18,748 | $5 | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| FNB | F N B CORP | 365,074 | $5 | 0.0% | $13.87 | -4.5% | COM | 302520101 |
| HESM | HESS MIDSTREAM LP | 138,004 | $5 | 0.0% | $35.52 | 0.0% | CL A SHS | 428103105 |
| PBF | PBF ENERGY INC | 244,333 | $5 | 0.0% | $19.01 | 0.0% | CL A | 69318G106 |
| NFG | NATIONAL FUEL GAS CO | 62,416 | $5 | 0.0% | $73.22 | +10.2% | COM | 636180101 |
| MQ | MARQETA INC | 899,738 | $5 | 0.0% | $4.28 | +11.0% | CLASS A COM | 57142B104 |
| SPT | SPROUT SOCIAL INC | 249,101 | $5 | 0.0% | $21.19 | 0.0% | COM CL A | 85209W109 |
| — | MERUS N V | 98,529 | $5 | 0.0% | $0.05 | — | COM | N5749R100 |
| LDOS | LEIDOS HOLDINGS INC | 32,388 | $5 | 0.0% | $146.85 | 0.0% | COM | 525327102 |
| CR | CRANE COMPANY | 26,807 | $5 | 0.0% | $160.33 | +3.2% | COMMON STOCK | 224408104 |
| GM | GENERAL MTRS CO | 103,067 | $5 | 0.0% | $46.40 | +1.4% | COM | 37045V100 |
| GLD | SPDR GOLD TR | 16,500 | $5 | 0.0% | $0.30 | — | Put | 78463V107 |
| SPHR | SPHERE ENTERTAINMENT CO | 119,717 | $5 | 0.0% | $40.30 | -16.0% | CL A | 55826T102 |
| TTD | THE TRADE DESK INC | 69,308 | $5 | 0.0% | $90.47 | -29.4% | COM CL A | 88339J105 |
| RDN | RADIAN GROUP INC | 138,123 | $5 | 0.0% | $31.72 | +3.4% | COM | 750236101 |
| CCL | CARNIVAL CORP | 175,249 | $5 | 0.0% | $22.32 | -4.1% | UNIT 99/99/9999 | 143658300 |
| OMF | ONEMAIN HLDGS INC | 86,420 | $5 | 0.0% | $51.10 | -2.4% | COM | 68268W103 |
| SG | SWEETGREEN INC | 328,433 | $5 | 0.0% | $16.48 | 0.0% | COM CL A | 87043Q108 |
| WD | WALKER & DUNLOP INC | 69,271 | $5 | 0.0% | $75.04 | -6.0% | COM | 93148P102 |
| VLTO | VERALTO CORP | 48,274 | $5 | 0.0% | $96.15 | 0.0% | COM SHS | 92338C103 |
| OGN | ORGANON & CO | 502,457 | $5 | 0.0% | $14.32 | -28.4% | COMMON STOCK | 68622V106 |
| MCD | MCDONALDS CORP | 16,624 | $5 | 0.0% | $292.89 | +3.6% | COM | 580135101 |
| BRO | BROWN & BROWN INC | 43,786 | $5 | 0.0% | $111.89 | 0.0% | COM | 115236101 |
| AIZ | ASSURANT INC | 24,363 | $5 | 0.0% | $203.27 | -4.3% | COM | 04621X108 |
| BOH | BANK HAWAII CORP | 70,883 | $5 | 0.0% | $65.00 | -0.5% | COM | 062540109 |
| IOSP | INNOSPEC INC | 56,808 | $5 | 0.0% | $89.41 | -3.8% | COM | 45768S105 |
| USB | US BANCORP DEL | 105,140 | $5 | 0.0% | $43.78 | -6.9% | COM NEW | 902973304 |
| PAYC | PAYCOM SOFTWARE INC | 20,559 | $5 | 0.0% | $235.94 | 0.0% | COM | 70432V102 |
| VCYT | VERACYTE INC | 175,959 | $5 | 0.0% | $28.96 | 0.0% | COM | 92337F107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,232 | $5 | 0.0% | $225.89 | 0.0% | CL A | 78410G104 |
| SF | STIFEL FINL CORP | 45,549 | $5 | 0.0% | $91.11 | 0.0% | COM | 860630102 |
| — | HESS CORP | 34,064 | $5 | 0.0% | $0.14 | — | COM | 42809H107 |
| CHE | CHEMED CORP NEW | 9,681 | $5 | 0.0% | $567.10 | +0.1% | COM | 16359R103 |
| KMB | KIMBERLY-CLARK CORP | 36,479 | $5 | 0.0% | $131.24 | +0.4% | COM | 494368103 |
| — | SPRINGWORKS THERAPEUTICS INC | 100,000 | $5 | 0.0% | $0.04 | — | Call | 85205L107 |
| WLY | WILEY JOHN & SONS INC | 104,410 | $5 | 0.0% | $40.88 | 0.0% | CL A | 968223206 |
| EXTR | EXTREME NETWORKS | 259,610 | $5 | 0.0% | $14.73 | 0.0% | COM | 30226D106 |
| HOG | HARLEY DAVIDSON INC | 196,845 | $5 | 0.0% | $24.74 | -4.0% | COM | 412822108 |
| ALKS | ALKERMES PLC | 161,386 | $5 | 0.0% | $32.44 | -8.2% | SHS | G01767105 |
| STE | STERIS PLC | 19,172 | $5 | 0.0% | $218.57 | +6.1% | SHS USD | G8473T100 |
| FAST | FASTENAL CO | 109,165 | $5 | 0.0% | $40.11 | 0.0% | COM | 311900104 |
| ROIV | ROIVANT SCIENCES LTD | 404,744 | $5 | 0.0% | $10.83 | +0.1% | SHS | G76279101 |
| GTLB | GITLAB INC | 100,722 | $5 | 0.0% | $56.56 | -19.2% | CLASS A COM | 37637K108 |
| NCNO | NCINO INC | 161,644 | $5 | 0.0% | $24.98 | 0.0% | COM | 63947X101 |
| RXO | RXO INC | 286,945 | $5 | 0.0% | $15.16 | 0.0% | COMMON STOCK | 74982T103 |
| HALO | HALOZYME THERAPEUTICS INC | 86,055 | $4 | 0.0% | $56.90 | 0.0% | COM | 40637H109 |
| TRI | THOMSON REUTERS CORP | 22,231 | $4 | 0.0% | $162.00 | +13.8% | COM | 884903808 |
| AUR | AURORA INNOVATION INC | 850,927 | $4 | 0.0% | $6.27 | 0.0% | CLASS A COM | 051774107 |
| KYMR | KYMERA THERAPEUTICS INC | 100,997 | $4 | 0.0% | $36.24 | -5.0% | COM | 501575104 |
| BK | BANK NEW YORK MELLON CORP | 48,356 | $4 | 0.0% | $82.56 | +1.7% | COM | 064058100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 128,830 | $4 | 0.0% | $24.91 | 0.0% | COM | 01749D105 |
| — | COUCHBASE INC | 180,393 | $4 | 0.0% | $0.02 | — | COM | 22207T101 |
| DAN | DANA INC | 255,300 | $4 | 0.0% | $14.74 | 0.0% | Call | 235825205 |
| PKG | PACKAGING CORP AMER | 23,218 | $4 | 0.0% | $211.54 | -12.2% | COM | 695156109 |
| BAX | BAXTER INTL INC | 144,016 | $4 | 0.0% | $29.99 | 0.0% | COM | 071813109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 531,781 | $4 | 0.0% | $7.54 | 0.0% | COM STK CL A | 03168L105 |
| VITL | VITAL FARMS INC | 111,561 | $4 | 0.0% | $33.75 | 0.0% | COM | 92847W103 |
| PRMB | PRIMO BRANDS CORPORATION | 144,644 | $4 | 0.0% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| SPG | SIMON PPTY GROUP INC NEW | 26,566 | $4 | 0.0% | $152.73 | 0.0% | COM | 828806109 |
| — | GMS INC | 39,251 | $4 | 0.0% | $0.11 | — | COM | 36251C103 |
| VVV | VALVOLINE INC | 112,522 | $4 | 0.0% | $41.57 | -15.9% | COM | 92047W101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 529,022 | $4 | 0.0% | $8.77 | -21.6% | COM | 131193104 |
| — | DUN & BRADSTREET HLDGS INC | 467,011 | $4 | 0.0% | $0.01 | — | COM | 26484T106 |
| SHC | SOTERA HEALTH CO | 381,772 | $4 | 0.0% | $11.58 | +1.1% | COM | 83601L102 |
| CRAI | CRA INTL INC | 22,560 | $4 | 0.0% | $177.34 | 0.0% | COM | 12618T105 |
| GO | GROCERY OUTLET HLDG CORP | 339,216 | $4 | 0.0% | $14.79 | -3.9% | COM | 39874R101 |
| NWSA | NEWS CORP NEW | 141,598 | $4 | 0.0% | $27.24 | +0.6% | CL A | 65249B109 |
| SATS | ECHOSTAR CORP | 150,200 | $4 | 0.0% | $27.19 | -19.2% | Put | 278768106 |
| SLM | SLM CORP | 126,679 | $4 | 0.0% | $29.25 | +4.6% | COM | 78442P106 |
| DY | DYCOM INDS INC | 16,992 | $4 | 0.0% | $196.79 | 0.0% | COM | 267475101 |
| EG | EVEREST GROUP LTD | 12,152 | $4 | 0.0% | $347.61 | -1.1% | COM | G3223R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,281 | $4 | 0.0% | $0.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| COKE | COCA COLA CONS INC | 36,857 | $4 | 0.0% | $120.06 | -0.1% | COM | 191098102 |
| WFRD | WEATHERFORD INTL PLC | 81,015 | $4 | 0.0% | $46.45 | 0.0% | ORD SHS | G48833118 |
| LUV | SOUTHWEST AIRLS CO | 125,333 | $4 | 0.0% | $29.68 | 0.0% | COM | 844741108 |
| ENB | ENBRIDGE INC | 89,700 | $4 | 0.0% | $43.78 | 0.0% | COM | 29250N105 |
| — | JUNIPER NETWORKS INC | 101,200 | $4 | 0.0% | $0.04 | — | Put | 48203R104 |
| PPC | PILGRIMS PRIDE CORP | 88,987 | $4 | 0.0% | $50.02 | -1.9% | COM | 72147K108 |
| BCE | BCE INC | 180,045 | $4 | 0.0% | $21.12 | -0.3% | COM NEW | 05534B760 |
| STEL | STELLAR BANCORP INC | 142,379 | $4 | 0.0% | $27.58 | -3.6% | COM | 858927106 |
| ASHR | DBX ETF TR | 143,884 | $4 | 0.0% | $0.03 | — | XTRACK HRVST CSI | 233051879 |
| AER | AERCAP HOLDINGS NV | 33,861 | $4 | 0.0% | $97.20 | +10.9% | SHS | N00985106 |
| DOV | DOVER CORP | 21,590 | $4 | 0.0% | $188.55 | -8.4% | COM | 260003108 |
| EMR | EMERSON ELEC CO | 29,392 | $4 | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 44,754 | $4 | 0.0% | $80.79 | +3.4% | SHS | G5960L103 |
| IMVT | IMMUNOVANT INC | 241,694 | $4 | 0.0% | $19.91 | -24.1% | COM | 45258J102 |
| BY | BYLINE BANCORP INC | 144,527 | $4 | 0.0% | $26.31 | -3.7% | COM | 124411109 |
| ACT | ENACT HLDGS INC | 103,746 | $4 | 0.0% | $32.99 | +6.1% | COM | 29249E109 |
| UHAL/B | U HAUL HOLDING COMPANY | 70,287 | $4 | 0.0% | $58.70 | -4.9% | COM SER N | 023586506 |
| TKR | TIMKEN CO | 52,571 | $4 | 0.0% | $73.14 | -7.0% | COM | 887389104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 126,344 | $4 | 0.0% | $29.09 | -22.4% | COM | 238337109 |
| NE | NOBLE CORP PLC | 142,733 | $4 | 0.0% | $22.94 | 0.0% | ORD SHS A | G65431127 |
| BABA | ALIBABA GROUP HLDG LTD | 33,321 | $4 | 0.0% | $0.11 | — | SPONSORED ADS | 01609W102 |
| VCTR | VICTORY CAP HLDGS INC | 59,299 | $4 | 0.0% | $58.94 | 0.0% | COM CL A | 92645B103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 200,000 | $4 | 0.0% | — | — | Put | 035710839 |
| FIVN | FIVE9 INC | 139,802 | $4 | 0.0% | $27.12 | -4.0% | COM | 338307101 |
| CAEP | CANTOR EQUITY PARTNERS III I | 350,000 | $4 | 0.0% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 133,276 | $4 | 0.0% | $24.85 | +2.4% | ORD SHS CL A | G52694109 |
| FXI | ISHARES TR | 100,000 | $4 | 0.0% | $0.04 | — | CHINA LG-CAP ETF | 464287184 |
| SYF | SYNCHRONY FINANCIAL | 55,000 | $4 | 0.0% | $55.34 | 0.0% | Put | 87165B103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 116,167 | $4 | 0.0% | $34.91 | -7.8% | COM | 413197104 |
| DAL | DELTA AIR LINES INC DEL | 74,166 | $4 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| BBY | BEST BUY INC | 54,179 | $4 | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| ANET | ARISTA NETWORKS INC | 35,529 | $4 | 0.0% | $101.39 | -14.7% | COM SHS | 040413205 |
| SGRY | SURGERY PARTNERS INC | 163,434 | $4 | 0.0% | $26.34 | -15.6% | COM | 86881A100 |
| HLNE | HAMILTON LANE INC | 25,490 | $4 | 0.0% | $150.75 | 0.0% | CL A | 407497106 |
| TOST | TOAST INC | 81,722 | $4 | 0.0% | $39.30 | 0.0% | CL A | 888787108 |
| CCB | COASTAL FINL CORP WA | 37,266 | $4 | 0.0% | $80.63 | +6.9% | COM NEW | 19046P209 |
| CRCL | CIRCLE INTERNET GROUP INC | 20,000 | $4 | 0.0% | $162.91 | 0.0% | Call | 172573107 |
| ONC | BEONE MEDICINES LTD | 14,906 | $4 | 0.0% | $0.24 | — | SPONSORED ADS | 07725L102 |
| — | PACIFIC PREMIER BANCORP | 170,795 | $4 | 0.0% | $0.02 | — | COM | 69478X105 |
| PRDO | PERDOCEO ED CORP | 110,058 | $4 | 0.0% | $24.98 | +17.2% | COM | 71363P106 |
| IPAR | INTERPARFUMS INC | 27,404 | $4 | 0.0% | $122.24 | 0.0% | COM | 458334109 |
| SU | SUNCOR ENERGY INC NEW | 95,600 | $4 | 0.0% | $37.34 | -3.9% | COM | 867224107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 43,187 | $4 | 0.0% | $75.84 | +3.7% | COM | 78467J100 |
| POOL | POOL CORP | 12,144 | $4 | 0.0% | $312.90 | -4.4% | COM | 73278L105 |
| FFBC | FIRST FINL BANCORP OH | 145,854 | $4 | 0.0% | $23.11 | 0.0% | COM | 320209109 |
| ARM | ARM HOLDINGS PLC | 21,867 | $4 | 0.0% | $0.16 | — | SPONSORED ADS | 042068205 |
| ROP | ROPER TECHNOLOGIES INC | 6,213 | $4 | 0.0% | $562.13 | 0.0% | COM | 776696106 |
| UDR | UDR INC | 86,047 | $4 | 0.0% | $41.39 | -2.3% | COM | 902653104 |
| CNK | CINEMARK HLDGS INC | 115,743 | $3 | 0.0% | $27.53 | +9.0% | COM | 17243V102 |
| EXAS | EXACT SCIENCES CORP | 65,701 | $3 | 0.0% | $50.80 | 0.0% | COM | 30063P105 |
| NXE | NEXGEN ENERGY LTD | 500,654 | $3 | 0.0% | $5.65 | 0.0% | COM | 65340P106 |
| CAVA | CAVA GROUP INC | 41,117 | $3 | 0.0% | $85.28 | 0.0% | COM | 148929102 |
| SKY | CHAMPION HOMES INC | 55,233 | $3 | 0.0% | $77.80 | 0.0% | COM | 830830105 |
| KEX | KIRBY CORP | 30,424 | $3 | 0.0% | $104.91 | 0.0% | COM | 497266106 |
| WTRG | ESSENTIAL UTILS INC | 92,733 | $3 | 0.0% | $36.73 | +6.1% | COM | 29670G102 |
| ALK | ALASKA AIR GROUP INC | 69,571 | $3 | 0.0% | $65.65 | -26.0% | COM | 011659109 |
| CINF | CINCINNATI FINL CORP | 23,109 | $3 | 0.0% | $138.61 | +1.7% | COM | 172062101 |
| PEGA | PEGASYSTEMS INC | 63,483 | $3 | 0.0% | $45.30 | 0.0% | COM | 705573103 |
| CWH | CAMPING WORLD HLDGS INC | 199,791 | $3 | 0.0% | $17.60 | -13.6% | CL A | 13462K109 |
| SFBS | SERVISFIRST BANCSHARES INC | 44,262 | $3 | 0.0% | $72.83 | 0.0% | COM | 81768T108 |
| PCTY | PAYLOCITY HLDG CORP | 18,932 | $3 | 0.0% | $187.71 | 0.0% | COM | 70438V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,319 | $3 | 0.0% | $130.46 | -16.7% | SHS USD | G50871105 |
| TXT | TEXTRON INC | 42,564 | $3 | 0.0% | $72.30 | 0.0% | COM | 883203101 |
| GWW | GRAINGER W W INC | 3,284 | $3 | 0.0% | $1116.02 | -7.4% | COM | 384802104 |
| RRC | RANGE RES CORP | 83,906 | $3 | 0.0% | $38.47 | -2.0% | COM | 75281A109 |
| EZPW | EZCORP INC | 245,756 | $3 | 0.0% | $11.23 | +28.7% | CL A NON VTG | 302301106 |
| AGCO | AGCO CORP | 33,052 | $3 | 0.0% | $95.75 | -1.3% | COM | 001084102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 113,044 | $3 | 0.0% | $27.71 | -11.4% | SHS | G8060N102 |
| SMTC | SEMTECH CORP | 75,340 | $3 | 0.0% | $39.21 | -9.3% | COM | 816850101 |
| GPN | GLOBAL PMTS INC | 42,401 | $3 | 0.0% | $103.45 | -24.2% | COM | 37940X102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 441,035 | $3 | 0.0% | $0.01 | — | COM | 252784301 |
| BCPC | BALCHEM CORP | 21,106 | $3 | 0.0% | $163.01 | -1.1% | COM | 057665200 |
| TREX | TREX CO INC | 61,639 | $3 | 0.0% | $56.68 | 0.0% | COM | 89531P105 |
| DHT | DHT HOLDINGS INC | 309,311 | $3 | 0.0% | $10.68 | 0.0% | SHS NEW | Y2065G121 |
| HEI/A | HEICO CORP NEW | 12,806 | $3 | 0.0% | $212.60 | +2.9% | CL A | 422806208 |
| VFC | V F CORP | 281,678 | $3 | 0.0% | $13.61 | -9.0% | COM | 918204108 |
| TS | TENARIS S A | 88,385 | $3 | 0.0% | $0.04 | — | SPONSORED ADS | 88031M109 |
| RDNT | RADNET INC | 57,790 | $3 | 0.0% | $54.92 | 0.0% | COM | 750491102 |
| BLBD | BLUE BIRD CORP | 76,052 | $3 | 0.0% | $38.08 | 0.0% | COM | 095306106 |
| UPST | UPSTART HLDGS INC | 50,722 | $3 | 0.0% | $62.28 | -21.3% | COM | 91680M107 |
| RAMP | LIVERAMP HLDGS INC | 99,252 | $3 | 0.0% | $29.04 | 0.0% | COM | 53815P108 |
| GRBK | GREEN BRICK PARTNERS INC | 52,140 | $3 | 0.0% | $59.15 | +0.2% | COM | 392709101 |
| CTRA | COTERRA ENERGY INC | 128,018 | $3 | 0.0% | $24.80 | 0.0% | COM | 127097103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 39,949 | $3 | 0.0% | $96.79 | -13.5% | COM | 98311A105 |
| UPST | UPSTART HLDGS INC | 50,000 | $3 | 0.0% | $62.28 | -21.3% | Put | 91680M107 |
| ATRO | ASTRONICS CORP | 96,521 | $3 | 0.0% | $21.51 | +30.4% | COM | 046433108 |
| VIRT | VIRTU FINL INC | 71,703 | $3 | 0.0% | $40.31 | 0.0% | CL A | 928254101 |
| ARRY | ARRAY TECHNOLOGIES INC | 544,184 | $3 | 0.0% | $6.07 | 0.0% | COM SHS | 04271T100 |
| PZZA | PAPA JOHNS INTL INC | 65,544 | $3 | 0.0% | $39.22 | 0.0% | COM | 698813102 |
| BHF | BRIGHTHOUSE FINL INC | 59,313 | $3 | 0.0% | $56.21 | 0.0% | COM | 10922N103 |
| LBRDA | LIBERTY BROADBAND CORP | 32,528 | $3 | 0.0% | $78.88 | +5.4% | COM SER A | 530307107 |
| ITW | ILLINOIS TOOL WKS INC | 12,726 | $3 | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| PD | PAGERDUTY INC | 204,374 | $3 | 0.0% | $17.66 | -12.0% | COM | 69553P100 |
| CXM | SPRINKLR INC | 368,155 | $3 | 0.0% | $8.01 | 0.0% | CL A | 85208T107 |
| MOG/A | MOOG INC | 17,147 | $3 | 0.0% | $174.57 | 0.0% | CL A | 615394202 |
| HL | HECLA MNG CO | 514,993 | $3 | 0.0% | $5.95 | -7.4% | COM | 422704106 |
| LC | LENDINGCLUB CORP | 255,213 | $3 | 0.0% | $11.54 | -10.0% | COM NEW | 52603A208 |
| IRON | DISC MEDICINE INC | 57,945 | $3 | 0.0% | $48.99 | -4.1% | COM | 254604101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 629,661 | $3 | 0.0% | $3.40 | 0.0% | COM | 009496100 |
| GRAB | GRAB HOLDINGS LIMITED | 604,501 | $3 | 0.0% | $4.66 | 0.0% | CLASS A ORD | G4124C109 |
| SNDR | SCHNEIDER NATIONAL INC | 125,360 | $3 | 0.0% | $27.09 | -14.3% | CL B | 80689H102 |
| EGO | ELDORADO GOLD CORP NEW | 148,682 | $3 | 0.0% | $19.46 | 0.0% | COM | 284902509 |
| RBLX | ROBLOX CORP | 28,456 | $3 | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| HRL | HORMEL FOODS CORP | 98,935 | $3 | 0.0% | $29.46 | 0.0% | COM | 440452100 |
| PLUS | EPLUS INC | 41,413 | $3 | 0.0% | $68.96 | -4.6% | COM | 294268107 |
| HCI | HCI GROUP INC | 19,567 | $3 | 0.0% | $147.72 | +3.9% | COM | 40416E103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 93,101 | $3 | 0.0% | $0.03 | — | COM | 29670E107 |
| SIRI | SIRIUSXM HOLDINGS INC | 129,139 | $3 | 0.0% | $21.52 | 0.0% | COMMON STOCK | 829933100 |
| AWR | AMER STATES WTR CO | 38,673 | $3 | 0.0% | $76.86 | +0.4% | COM | 029899101 |
| ASML | ASML HOLDING N V | 3,700 | $3 | 0.0% | $0.66 | — | Call | N07059210 |
| TWLO | TWILIO INC | 23,833 | $3 | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| O | REALTY INCOME CORP | 51,343 | $3 | 0.0% | $54.47 | 0.0% | COM | 756109104 |
| PK | PARK HOTELS & RESORTS INC | 288,866 | $3 | 0.0% | $0.01 | — | COM | 700517105 |
| — | COLOMBIER ACQUISITION CORP I | 191,075 | $3 | 0.0% | $0.01 | — | COM SHS CL A | G2283U100 |
| NXT | NEXTRACKER INC | 54,171 | $3 | 0.0% | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| FR | FIRST INDL RLTY TR INC | 61,099 | $3 | 0.0% | $0.05 | — | COM | 32054K103 |
| LGIH | LGI HOMES INC | 56,986 | $3 | 0.0% | $54.71 | 0.0% | COM | 50187T106 |
| GVA | GRANITE CONSTR INC | 31,376 | $3 | 0.0% | $87.13 | -3.3% | COM | 387328107 |
| ADI | ANALOG DEVICES INC | 12,287 | $3 | 0.0% | $213.61 | -3.5% | COM | 032654105 |
| UVV | UNIVERSAL CORP VA | 50,172 | $3 | 0.0% | $57.59 | 0.0% | COM | 913456109 |
| ATI | ATI INC | 33,821 | $3 | 0.0% | $56.60 | +20.9% | COM | 01741R102 |
| DV | DOUBLEVERIFY HLDGS INC | 194,319 | $3 | 0.0% | $18.52 | -26.0% | COM | 25862V105 |
| OTTR | OTTER TAIL CORP | 37,695 | $3 | 0.0% | $76.31 | 0.0% | COM | 689648103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 115,489 | $3 | 0.0% | $27.11 | -11.3% | COM | 084680107 |
| AGX | ARGAN INC | 13,113 | $3 | 0.0% | $179.22 | 0.0% | COM | 04010E109 |
| AGYS | AGILYSYS INC | 25,208 | $3 | 0.0% | $90.25 | 0.0% | COM | 00847J105 |
| XYL | XYLEM INC | 22,210 | $3 | 0.0% | $120.19 | 0.0% | COM | 98419M100 |
| PSNL | PERSONALIS INC | 437,369 | $3 | 0.0% | $4.64 | -0.0% | COM | 71535D106 |
| ASND | ASCENDIS PHARMA A/S | 16,545 | $3 | 0.0% | $0.17 | — | SPONSORED ADR | 04351P101 |
| ARW | ARROW ELECTRS INC | 22,296 | $3 | 0.0% | $110.31 | +4.1% | COM | 042735100 |
| APLD | APPLIED DIGITAL CORP | 281,435 | $3 | 0.0% | $7.38 | 0.0% | COM NEW | 038169207 |
| BRKR | BRUKER CORP | 68,658 | $3 | 0.0% | $38.48 | 0.0% | COM | 116794108 |
| BEAM | BEAM THERAPEUTICS INC | 166,055 | $3 | 0.0% | $17.41 | 0.0% | COM | 07373V105 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 250,000 | $3 | 0.0% | $10.96 | 0.0% | CL A | G63212107 |
| IVZ | INVESCO LTD | 178,480 | $3 | 0.0% | $16.43 | -14.8% | SHS | G491BT108 |
| ESNT | ESSENT GROUP LTD | 46,260 | $3 | 0.0% | $56.14 | +2.3% | COM | G3198U102 |
| FBK | FB FINL CORP | 61,682 | $3 | 0.0% | $39.72 | +8.0% | COM | 30257X104 |
| SATS | ECHOSTAR CORP | 100,000 | $3 | 0.0% | $27.19 | -19.2% | Call | 278768106 |
| FRT | FEDERAL RLTY INVT TR NEW | 29,285 | $3 | 0.0% | $97.78 | -6.6% | SH BEN INT NEW | 313745101 |
| ACM | AECOM | 24,654 | $3 | 0.0% | $103.04 | 0.0% | COM | 00766T100 |
| XLE | SELECT SECTOR SPDR TR | 32,625 | $3 | 0.0% | $0.08 | — | ENERGY | 81369Y506 |
| PRCT | PROCEPT BIOROBOTICS CORP | 48,021 | $3 | 0.0% | $56.54 | 0.0% | COM | 74276L105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 74,362 | $3 | 0.0% | $24.75 | -0.7% | SHS NEW | 030111207 |
| EEFT | EURONET WORLDWIDE INC | 26,780 | $3 | 0.0% | $103.39 | 0.0% | COM | 298736109 |
| FSK | FS KKR CAP CORP | 130,100 | $3 | 0.0% | $19.24 | -5.8% | COM | 302635206 |
| AA | ALCOA CORP | 91,266 | $3 | 0.0% | $34.84 | -23.1% | COM | 013872106 |
| KMT | KENNAMETAL INC | 117,229 | $3 | 0.0% | $20.92 | -3.0% | COM | 489170100 |
| CC | CHEMOURS CO | 234,406 | $3 | 0.0% | $11.07 | 0.0% | COM | 163851108 |
| U | UNITY SOFTWARE INC | 110,460 | $3 | 0.0% | $22.00 | 0.0% | COM | 91332U101 |
| SMPL | SIMPLY GOOD FOODS CO | 84,046 | $3 | 0.0% | $35.55 | -2.2% | COM | 82900L102 |
| — | STEELCASE INC | 254,216 | $3 | 0.0% | $0.01 | — | CL A | 858155203 |
| PTC | PTC INC | 15,378 | $3 | 0.0% | $161.15 | 0.0% | COM | 69370C100 |
| BSY | BENTLEY SYS INC | 49,091 | $3 | 0.0% | $44.39 | +3.9% | COM CL B | 08265T208 |
| DAVE | DAVE INC | 9,851 | $3 | 0.0% | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| ADT | ADT INC DEL | 311,281 | $3 | 0.0% | $7.36 | +9.2% | COM | 00090Q103 |
| VTR | VENTAS INC | 41,600 | $3 | 0.0% | $63.96 | 0.0% | COM | 92276F100 |
| RVMD | REVOLUTION MEDICINES INC | 71,190 | $3 | 0.0% | $40.17 | -4.4% | COM | 76155X100 |
| ASGN | ASGN INC | 52,368 | $3 | 0.0% | $66.64 | -18.0% | COM | 00191U102 |
| — | INTERPUBLIC GROUP COS INC | 106,637 | $3 | 0.0% | $26.51 | -10.2% | COM | 460690100 |
| — | JAMF HLDG CORP | 274,487 | $3 | 0.0% | $0.01 | — | COM | 47074L105 |
| NHI | NATIONAL HEALTH INVS INC | 37,193 | $3 | 0.0% | $0.08 | — | COM | 63633D104 |
| KRG | KITE RLTY GROUP TR | 114,681 | $3 | 0.0% | $0.02 | — | COM NEW | 49803T300 |
| FIZZ | NATIONAL BEVERAGE CORP | 60,001 | $3 | 0.0% | $44.55 | -1.2% | COM | 635017106 |
| FIX | COMFORT SYS USA INC | 4,829 | $3 | 0.0% | $417.11 | +4.3% | COM | 199908104 |
| ENS | ENERSYS | 30,171 | $3 | 0.0% | $86.63 | 0.0% | COM | 29275Y102 |
| EGP | EASTGROUP PPTYS INC | 15,446 | $3 | 0.0% | $0.17 | — | COM | 277276101 |
| TACOU | BERTO ACQUISITION CORP | 240,494 | $3 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G1051H127 |
| NTRS | NORTHERN TR CORP | 20,259 | $3 | 0.0% | $100.50 | 0.0% | COM | 665859104 |
| CTRI | CENTURI HOLDINGS INC | 114,449 | $3 | 0.0% | $19.56 | 0.0% | COM SHS | 155923105 |
| XEL | XCEL ENERGY INC | 37,651 | $3 | 0.0% | $56.94 | +19.1% | COM | 98389B100 |
| — | MAG SILVER CORP | 120,596 | $3 | 0.0% | $0.02 | — | COM | 55903Q104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 288,331 | $3 | 0.0% | $0.01 | — | COM | 867892101 |
| NTGR | NETGEAR INC | 86,071 | $3 | 0.0% | $26.86 | 0.0% | COM | 64111Q104 |
| GTY | GETTY RLTY CORP NEW | 90,091 | $2 | 0.0% | $0.03 | — | COM | 374297109 |
| JBS | JBS N.V. | 170,000 | $2 | 0.0% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| CVE | CENOVUS ENERGY INC | 182,440 | $2 | 0.0% | $12.88 | 0.0% | COM | 15135U109 |
| — | BLUEPRINT MEDICINES CORP | 19,351 | $2 | 0.0% | $0.13 | — | COM | 09627Y109 |
| WGO | WINNEBAGO INDS INC | 85,311 | $2 | 0.0% | $43.00 | -23.8% | COM | 974637100 |
| CDW | CDW CORP | 13,854 | $2 | 0.0% | $186.71 | -10.0% | COM | 12514G108 |
| POWI | POWER INTEGRATIONS INC | 44,125 | $2 | 0.0% | $54.82 | -7.7% | COM | 739276103 |
| BLND | BLEND LABS INC | 743,206 | $2 | 0.0% | $3.44 | -1.5% | CL A | 09352U108 |
| CENTA | CENTRAL GARDEN & PET CO | 77,427 | $2 | 0.0% | $31.85 | -1.9% | CL A NON-VTG | 153527205 |
| FIBK | FIRST INTST BANCSYSTEM INC | 83,625 | $2 | 0.0% | $28.54 | -10.2% | COM | 32055Y201 |
| — | ANSYS INC | 6,855 | $2 | 0.0% | $0.35 | — | COM | 03662Q105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 35,279 | $2 | 0.0% | $55.02 | +14.4% | COM | 88023U101 |
| WDFC | WD 40 CO | 10,524 | $2 | 0.0% | $229.00 | +1.2% | COM | 929236107 |
| RIOT | RIOT PLATFORMS INC | 212,037 | $2 | 0.0% | $8.50 | 0.0% | COM | 767292105 |
| GTN | GRAY MEDIA INC | 528,540 | $2 | 0.0% | $3.88 | 0.0% | COM | 389375106 |
| HON | HONEYWELL INTL INC | 10,265 | $2 | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| HST | HOST HOTELS & RESORTS INC | 155,600 | $2 | 0.0% | $14.18 | 0.0% | COM | 44107P104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30,063 | $2 | 0.0% | $80.24 | -6.8% | COM | 74251V102 |
| — | PARAMOUNT GLOBAL | 185,000 | $2 | 0.0% | $0.01 | — | Call | 92556H206 |
| CVLT | COMMVAULT SYS INC | 13,670 | $2 | 0.0% | $170.69 | 0.0% | COM | 204166102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 153,854 | $2 | 0.0% | $20.12 | -34.0% | CL A | 98956A105 |
| WENNU | WEN ACQUISITION CORP | 225,000 | $2 | 0.0% | $0.01 | — | UNIT 05/16/2030 | G9R39C129 |
| SPSC | SPS COMM INC | 17,373 | $2 | 0.0% | $157.21 | -11.8% | COM | 78463M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,047 | $2 | 0.0% | $47.20 | 0.0% | COM | 110122108 |
| SAM | BOSTON BEER INC | 12,341 | $2 | 0.0% | $230.18 | 0.0% | CL A | 100557107 |
| MANH | MANHATTAN ASSOCIATES INC | 11,886 | $2 | 0.0% | $181.51 | 0.0% | COM | 562750109 |
| NEO | NEOGENOMICS INC | 320,625 | $2 | 0.0% | $8.07 | 0.0% | COM NEW | 64049M209 |
| PATK | PATRICK INDS INC | 25,387 | $2 | 0.0% | $85.47 | -1.6% | COM | 703343103 |
| PARR | PAR PAC HOLDINGS INC | 88,035 | $2 | 0.0% | $16.02 | +18.9% | COM NEW | 69888T207 |
| MLYS | MINERALYS THERAPEUTICS INC | 172,552 | $2 | 0.0% | $14.49 | 0.0% | COM | 603170101 |
| L | LOEWS CORP | 25,436 | $2 | 0.0% | $86.14 | +1.7% | COM | 540424108 |
| GRPN | GROUPON INC | 69,654 | $2 | 0.0% | $23.56 | +8.2% | COM NEW | 399473206 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 98,332 | $2 | 0.0% | $19.92 | +4.7% | COM | 10950A106 |
| XNCR | XENCOR INC | 294,798 | $2 | 0.0% | $13.24 | -32.2% | COM | 98401F105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 76,238 | $2 | 0.0% | $29.66 | 0.0% | COMMON STOCK | 53190C102 |
| LKFN | LAKELAND FINL CORP | 37,539 | $2 | 0.0% | $62.67 | -9.9% | COM | 511656100 |
| DEI | DOUGLAS EMMETT INC | 153,254 | $2 | 0.0% | $0.02 | — | COM | 25960P109 |
| SSTK | SHUTTERSTOCK INC | 121,360 | $2 | 0.0% | $25.62 | -31.4% | COM | 825690100 |
| DK | DELEK US HLDGS INC NEW | 108,584 | $2 | 0.0% | $16.40 | 0.0% | COM | 24665A103 |
| SBXD | SILVERBOX CORP IV | 209,651 | $2 | 0.0% | $10.45 | 0.0% | SHS CL A | G81354105 |
| PWP | PERELLA WEINBERG PARTNERS | 118,165 | $2 | 0.0% | $19.94 | -12.5% | CLASS A COM | 71367G102 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 218,009 | $2 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G6476A128 |
| RRX | REGAL REXNORD CORPORATION | 15,681 | $2 | 0.0% | $125.42 | 0.0% | COM | 758750103 |
| MNKD | MANNKIND CORP | 607,162 | $2 | 0.0% | $5.94 | -25.8% | COM NEW | 56400P706 |
| DXC | DXC TECHNOLOGY CO | 147,838 | $2 | 0.0% | $19.42 | -20.8% | COM | 23355L106 |
| RIOT | RIOT PLATFORMS INC | 200,000 | $2 | 0.0% | $8.50 | 0.0% | Call | 767292105 |
| TPC | TUTOR PERINI CORP | 48,213 | $2 | 0.0% | $26.47 | +20.3% | COM | 901109108 |
| ALDF | ALDEL FINL II INC | 214,859 | $2 | 0.0% | $10.32 | 0.0% | CL A | G01558108 |
| — | WALGREENS BOOTS ALLIANCE INC | 194,249 | $2 | 0.0% | $0.01 | — | COM | 931427108 |
| MRTN | MARTEN TRANS LTD | 171,646 | $2 | 0.0% | $12.99 | 0.0% | COM | 573075108 |
| SAH | SONIC AUTOMOTIVE INC | 27,873 | $2 | 0.0% | $67.30 | +0.0% | CL A | 83545G102 |
| — | SKECHERS U S A INC | 35,200 | $2 | 0.0% | $0.06 | — | Call | 830566105 |
| SNX | TD SYNNEX CORPORATION | 16,325 | $2 | 0.0% | $116.29 | 0.0% | COM | 87162W100 |
| VSAT | VIASAT INC | 151,474 | $2 | 0.0% | $10.12 | 0.0% | COM | 92552V100 |
| PLXS | PLEXUS CORP | 16,324 | $2 | 0.0% | $140.56 | -8.8% | COM | 729132100 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 200,000 | $2 | 0.0% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| NRIX | NURIX THERAPEUTICS INC | 193,494 | $2 | 0.0% | $11.54 | -6.4% | COM | 67080M103 |
| LOGI | LOGITECH INTL S A | 24,419 | $2 | 0.0% | $79.98 | 0.0% | SHS | H50430232 |
| — | JUNIPER NETWORKS INC | 55,000 | $2 | 0.0% | $0.04 | — | Call | 48203R104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,941 | $2 | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,470 | $2 | 0.0% | $192.61 | 0.0% | CL A | 55825T103 |
| CTRE | CARETRUST REIT INC | 71,366 | $2 | 0.0% | $0.03 | — | COM | 14174T107 |
| ITRI | ITRON INC | 16,557 | $2 | 0.0% | $113.13 | 0.0% | COM | 465741106 |
| NET | CLOUDFLARE INC | 11,051 | $2 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| AG | FIRST MAJESTIC SILVER CORP | 260,500 | $2 | 0.0% | $5.95 | +13.0% | COM | 32076V103 |
| TPH | TRI POINTE HOMES INC | 67,369 | $2 | 0.0% | $34.93 | -12.1% | COM | 87265H109 |
| EE | EXCELERATE ENERGY INC | 73,017 | $2 | 0.0% | $27.85 | 0.0% | CL A COM | 30069T101 |
| MTDR | MATADOR RES CO | 44,831 | $2 | 0.0% | $55.26 | -20.1% | COM | 576485205 |
| BZ | KANZHUN LIMITED | 119,823 | $2 | 0.0% | $0.02 | — | SPONSORED ADS | 48553T106 |
| CRVL | CORVEL CORP | 20,761 | $2 | 0.0% | $110.34 | -0.1% | COM | 221006109 |
| VNO | VORNADO RLTY TR | 55,699 | $2 | 0.0% | $0.04 | — | SH BEN INT | 929042109 |
| AAT | AMERICAN ASSETS TR INC | 107,420 | $2 | 0.0% | $0.02 | — | COM | 024013104 |
| SVV | SAVERS VALUE VLG INC | 206,974 | $2 | 0.0% | $9.79 | 0.0% | COM | 80517M109 |
| OXM | OXFORD INDS INC | 52,078 | $2 | 0.0% | $58.80 | -14.5% | COM | 691497309 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 320,217 | $2 | 0.0% | $7.40 | -7.0% | COM | 23954D109 |
| STC | STEWART INFORMATION SVCS COR | 31,966 | $2 | 0.0% | $64.28 | 0.0% | COM | 860372101 |
| COLB | COLUMBIA BKG SYS INC | 88,757 | $2 | 0.0% | $25.22 | -11.4% | COM | 197236102 |
| INGR | INGREDION INC | 15,263 | $2 | 0.0% | $132.08 | +2.2% | COM | 457187102 |
| GRND | GRINDR INC | 91,145 | $2 | 0.0% | $17.71 | +23.9% | COM | 39854F101 |
| THRM | GENTHERM INC | 73,151 | $2 | 0.0% | $26.54 | 0.0% | COM | 37253A103 |
| QCRH | QCR HOLDINGS INC | 30,304 | $2 | 0.0% | $68.88 | -3.2% | COM | 74727A104 |
| PRIM | PRIMORIS SVCS CORP | 26,398 | $2 | 0.0% | $72.71 | -6.8% | COM | 74164F103 |
| FCFS | FIRSTCASH HOLDINGS INC | 15,123 | $2 | 0.0% | $123.51 | +2.6% | COM | 33768G107 |
| REZI | RESIDEO TECHNOLOGIES INC | 92,577 | $2 | 0.0% | $19.08 | 0.0% | COM | 76118Y104 |
| CDRE | CADRE HLDGS INC | 64,077 | $2 | 0.0% | $32.04 | 0.0% | COM | 12763L105 |
| USLM | UNITED STS LIME & MINERALS I | 20,443 | $2 | 0.0% | $107.53 | -9.1% | COM | 911922102 |
| BBWI | BATH & BODY WORKS INC | 68,021 | $2 | 0.0% | $28.30 | 0.0% | COM | 070830104 |
| — | GSR III ACQUISITION CORP | 188,162 | $2 | 0.0% | $0.01 | — | CL A | G4R103107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 200,546 | $2 | 0.0% | $10.49 | -11.7% | COMMON STOCK | 98980F104 |
| TRNO | TERRENO RLTY CORP | 35,946 | $2 | 0.0% | $0.07 | — | COM | 88146M101 |
| ACVA | ACV AUCTIONS INC | 124,074 | $2 | 0.0% | $15.56 | 0.0% | COM CL A | 00091G104 |
| HOMB | HOME BANCSHARES INC | 70,454 | $2 | 0.0% | $27.82 | 0.0% | COM | 436893200 |
| PNTG | PENNANT GROUP INC | 67,065 | $2 | 0.0% | $27.20 | +0.9% | COM | 70805E109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,495 | $2 | 0.0% | $132.62 | -10.9% | COM | 82982L103 |
| BC | BRUNSWICK CORP | 35,520 | $2 | 0.0% | $63.07 | -21.2% | COM | 117043109 |
| — | PARAMOUNT GLOBAL | 151,100 | $2 | 0.0% | $0.01 | — | Put | 92556H206 |
| NX | QUANEX BLDG PRODS CORP | 103,128 | $2 | 0.0% | $19.28 | -9.3% | COM | 747619104 |
| NDSN | NORDSON CORP | 9,088 | $2 | 0.0% | $196.94 | 0.0% | COM | 655663102 |
| EPC | EDGEWELL PERS CARE CO | 83,023 | $2 | 0.0% | $27.19 | 0.0% | COM | 28035Q102 |
| GPOR | GULFPORT ENERGY CORP | 9,658 | $2 | 0.0% | $186.46 | 0.0% | COMMON SHARES | 402635502 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,285 | $2 | 0.0% | $154.71 | +3.7% | COM | 70959W103 |
| WBS | WEBSTER FINL CORP | 35,460 | $2 | 0.0% | $49.85 | 0.0% | COM | 947890109 |
| EPAC | ENERPAC TOOL GROUP CORP | 47,664 | $2 | 0.0% | $42.08 | 0.0% | CL A COM | 292765104 |
| RNG | RINGCENTRAL INC | 67,614 | $2 | 0.0% | $27.86 | -7.4% | CL A | 76680R206 |
| ACLS | AXCELIS TECHNOLOGIES INC | 27,436 | $2 | 0.0% | $63.23 | -9.8% | COM NEW | 054540208 |
| XLU | SELECT SECTOR SPDR TR | 23,353 | $2 | 0.0% | $0.08 | — | SBI INT-UTILS | 81369Y886 |
| DOLE | DOLE PLC | 135,982 | $2 | 0.0% | $14.09 | 0.0% | ORD SHS | G27907107 |
| TVTX | TRAVERE THERAPEUTICS INC | 128,157 | $2 | 0.0% | $16.57 | 0.0% | COM | 89422G107 |
| SYNA | SYNAPTICS INC | 29,168 | $2 | 0.0% | $63.68 | -7.6% | COM | 87157D109 |
| FSM | FORTUNA MNG CORP | 289,000 | $2 | 0.0% | $6.19 | 0.0% | COM NEW | 349942102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 210,840 | $2 | 0.0% | $8.95 | +4.0% | COM | 09058V103 |
| RCAT | RED CAT HLDGS INC | 259,502 | $2 | 0.0% | $8.01 | -18.5% | COM | 75644T100 |
| UWMC | UWM HOLDINGS CORPORATION | 453,796 | $2 | 0.0% | $6.07 | -27.6% | COM CL A | 91823B109 |
| OVV | OVINTIV INC | 49,307 | $2 | 0.0% | $42.69 | -14.0% | COM | 69047Q102 |
| — | MRC GLOBAL INC | 135,991 | $2 | 0.0% | $0.01 | — | COM | 55345K103 |
| UAL | UNITED AIRLS HLDGS INC | 23,401 | $2 | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| SGHC | SUPER GROUP SGHC LIMITED | 169,591 | $2 | 0.0% | $8.47 | 0.0% | ORD SHS | G8588X103 |
| AGM | FEDERAL AGRIC MTG CORP | 9,560 | $2 | 0.0% | $184.03 | -2.5% | CL C | 313148306 |
| HHH | HOWARD HUGHES HOLDINGS INC | 27,317 | $2 | 0.0% | $68.32 | 0.0% | COM | 44267T102 |
| FA | FIRST ADVANTAGE CORP NEW | 110,717 | $2 | 0.0% | $16.80 | -3.9% | COM | 31846B108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 102,353 | $2 | 0.0% | $0.02 | — | COM | 014491104 |
| ARLO | ARLO TECHNOLOGIES INC | 107,003 | $2 | 0.0% | $12.78 | 0.0% | COM | 04206A101 |
| WMG | WARNER MUSIC GROUP CORP | 66,593 | $2 | 0.0% | $27.27 | 0.0% | COM CL A | 934550203 |
| SBSW | SIBANYE STILLWATER LTD | 251,288 | $2 | 0.0% | $0.01 | — | SPONSORED ADR | 82575P107 |
| SIBN | SI-BONE INC | 95,703 | $2 | 0.0% | $16.31 | +1.7% | COM | 825704109 |
| PLYM | PLYMOUTH INDL REIT INC | 111,391 | $2 | 0.0% | $0.02 | — | COM | 729640102 |
| GPC | GENUINE PARTS CO | 14,681 | $2 | 0.0% | $116.83 | +0.8% | COM | 372460105 |
| HNI | HNI CORP | 36,196 | $2 | 0.0% | $47.30 | -4.3% | COM | 404251100 |
| VERX | VERTEX INC | 50,320 | $2 | 0.0% | $45.68 | -16.7% | CL A | 92538J106 |
| HUBG | HUB GROUP INC | 53,011 | $2 | 0.0% | $33.55 | 0.0% | CL A | 443320106 |
| — | UNITI GROUP INC | 409,923 | $2 | 0.0% | $0.00 | — | COM | 91325V108 |
| PRGS | PROGRESS SOFTWARE CORP | 27,739 | $2 | 0.0% | $57.23 | +6.3% | COM | 743312100 |
| CUBI | CUSTOMERS BANCORP INC | 30,133 | $2 | 0.0% | $50.51 | +0.3% | COM | 23204G100 |
| TLT | ISHARES TR | 20,000 | $2 | 0.0% | $0.09 | — | Put | 464287432 |
| ASIX | ADVANSIX INC | 74,164 | $2 | 0.0% | $24.85 | -10.9% | COM | 00773T101 |
| VRE | VERIS RESIDENTIAL INC | 117,520 | $2 | 0.0% | $0.02 | — | COM | 554489104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 34,175 | $2 | 0.0% | $43.80 | +1.7% | COM | 604749101 |
| NMIH | NMI HLDGS INC | 41,066 | $2 | 0.0% | $36.36 | +3.3% | COM | 629209305 |
| JANX | JANUX THERAPEUTICS INC | 74,715 | $2 | 0.0% | $30.60 | -13.9% | COM | 47103J105 |
| BNL | BROADSTONE NET LEASE INC | 107,301 | $2 | 0.0% | $0.02 | — | COM | 11135E203 |
| BPOP | POPULAR INC | 15,563 | $2 | 0.0% | $97.12 | 0.0% | COM NEW | 733174700 |
| TRIP | TRIPADVISOR INC | 130,420 | $2 | 0.0% | $15.06 | -11.2% | COM | 896945201 |
| ITGR | INTEGER HLDGS CORP | 13,815 | $2 | 0.0% | $119.42 | 0.0% | COM | 45826H109 |
| TWFG | TWFG INC | 48,341 | $2 | 0.0% | $29.52 | +12.9% | COM CL A | 87318A101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 82,825 | $2 | 0.0% | $18.23 | 0.0% | COM | P73684113 |
| WABC | WESTAMERICA BANCORPORATION | 34,810 | $2 | 0.0% | $47.23 | -1.7% | COM | 957090103 |
| BBAI | BIGBEAR AI HLDGS INC | 245,416 | $2 | 0.0% | $3.61 | 0.0% | COM | 08975B109 |
| MKL | MARKEL GROUP INC | 834 | $2 | 0.0% | $1826.10 | +2.7% | COM | 570535104 |
| NOG | NORTHERN OIL & GAS INC | 58,575 | $2 | 0.0% | $34.27 | -21.5% | COM | 665531307 |
| VAL | VALARIS LTD | 39,312 | $2 | 0.0% | $37.62 | 0.0% | CL A | G9460G101 |
| FLYW | FLYWIRE CORPORATION | 141,208 | $2 | 0.0% | $16.04 | -36.5% | COM VTG | 302492103 |
| WAFD | WAFD INC | 56,305 | $2 | 0.0% | $27.44 | 0.0% | COM | 938824109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,800 | $2 | 0.0% | $76.59 | 0.0% | COM | 13646K108 |
| SFD | SMITHFIELD FOODS INC | 69,872 | $2 | 0.0% | $21.49 | 0.0% | COM | 832248207 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 43,388 | $2 | 0.0% | $38.31 | 0.0% | COM SHS | 10240L102 |
| DIOD | DIODES INC | 30,625 | $2 | 0.0% | $43.97 | 0.0% | COM | 254543101 |
| WAY | WAYSTAR HLDG CORP | 39,634 | $2 | 0.0% | $38.52 | 0.0% | COM | 946784105 |
| UNH | UNITEDHEALTH GROUP INC | 5,190 | $2 | 0.0% | $374.94 | 0.0% | COM | 91324P102 |
| OR | OR ROYALTIES INC. | 62,931 | $2 | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| STNE | STONECO LTD | 100,275 | $2 | 0.0% | $0.01 | — | COM CL A | G85158106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 37,596 | $2 | 0.0% | $35.43 | -1.6% | COM | G31249108 |
| COTY | COTY INC | 344,799 | $2 | 0.0% | $4.95 | 0.0% | COM CL A | 222070203 |
| BP | BP PLC | 53,270 | $2 | 0.0% | $0.03 | — | SPONSORED ADR | 055622104 |
| REG | REGENCY CTRS CORP | 22,340 | $2 | 0.0% | $69.72 | -0.4% | COM | 758849103 |
| COIN | COINBASE GLOBAL INC | 4,539 | $2 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| BGC | BGC GROUP INC | 155,302 | $2 | 0.0% | $9.30 | -1.8% | CL A | 088929104 |
| ERII | ENERGY RECOVERY INC | 124,001 | $2 | 0.0% | $14.88 | -8.9% | COM | 29270J100 |
| SBGI | SINCLAIR INC | 114,517 | $2 | 0.0% | $15.27 | -6.9% | CL A | 829242106 |
| PAAS | PAN AMERN SILVER CORP | 55,569 | $2 | 0.0% | $23.93 | +8.2% | COM | 697900108 |
| MCO | MOODYS CORP | 3,132 | $2 | 0.0% | $478.36 | -3.6% | COM | 615369105 |
| MARA | MARA HOLDINGS INC | 99,368 | $2 | 0.0% | $18.13 | -21.0% | COM | 565788106 |
| NMRK | NEWMARK GROUP INC | 128,015 | $2 | 0.0% | $14.46 | -23.0% | CL A | 65158N102 |
| VISN | COMMSCOPE HLDG CO INC | 187,799 | $2 | 0.0% | $1.63 | +220.8% | COM | 20337X109 |
| LEG | LEGGETT & PLATT INC | 173,066 | $2 | 0.0% | $9.48 | -9.1% | COM | 524660107 |
| EIG | EMPLOYERS HLDGS INC | 32,663 | $2 | 0.0% | $47.31 | 0.0% | COM | 292218104 |
| SCSC | SCANSOURCE INC | 36,769 | $2 | 0.0% | $44.02 | -15.2% | COM | 806037107 |
| CBT | CABOT CORP | 20,429 | $2 | 0.0% | $84.33 | -10.8% | COM | 127055101 |
| PII | POLARIS INC | 37,656 | $2 | 0.0% | $37.69 | 0.0% | COM | 731068102 |
| HGV | HILTON GRAND VACATIONS INC | 36,813 | $2 | 0.0% | $37.73 | 0.0% | COM | 43283X105 |
| QRVO | QORVO INC | 18,013 | $2 | 0.0% | $76.14 | -5.2% | COM | 74736K101 |
| LMAT | LEMAITRE VASCULAR INC | 18,301 | $2 | 0.0% | $83.10 | 0.0% | COM | 525558201 |
| JBHT | HUNT J B TRANS SVCS INC | 10,507 | $2 | 0.0% | $137.35 | 0.0% | COM | 445658107 |
| HQY | HEALTHEQUITY INC | 14,319 | $2 | 0.0% | $99.58 | -4.8% | COM | 42226A107 |
| ICFI | ICF INTL INC | 17,686 | $1 | 0.0% | $84.72 | 0.0% | COM | 44925C103 |
| CNS | COHEN & STEERS INC | 19,771 | $1 | 0.0% | $89.66 | -16.1% | COM | 19247A100 |
| CMPR | CIMPRESS PLC | 31,647 | $1 | 0.0% | $43.68 | 0.0% | SHS EURO | G2143T103 |
| KLG | WK KELLOGG CO | 92,961 | $1 | 0.0% | $0.02 | — | COM SHS | 92942W107 |
| CORZ | CORE SCIENTIFIC INC NEW | 86,690 | $1 | 0.0% | $11.38 | -12.1% | COM | 21874A106 |
| NBTB | NBT BANCORP INC | 35,283 | $1 | 0.0% | $45.25 | -8.0% | COM | 628778102 |
| REPL | REPLIMUNE GROUP INC | 157,550 | $1 | 0.0% | $8.73 | 0.0% | COM | 76029N106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 28,381 | $1 | 0.0% | $51.40 | 0.0% | COM | 34964C106 |
| MWA | MUELLER WTR PRODS INC | 60,694 | $1 | 0.0% | $24.51 | 0.0% | COM SER A | 624758108 |
| — | SERVOTRONICS INC | 31,008 | $1 | 0.0% | $0.05 | — | COM | 817732100 |
| GOGO | GOGO INC | 98,898 | $1 | 0.0% | $10.17 | 0.0% | COM | 38046C109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19,973 | $1 | 0.0% | $74.16 | -14.9% | COM | 57164Y107 |
| EWZ | ISHARES INC | 50,000 | $1 | 0.0% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| MAC | MACERICH CO | 88,720 | $1 | 0.0% | $0.02 | — | COM | 554382101 |
| ORI | OLD REP INTL CORP | 37,333 | $1 | 0.0% | $30.99 | +12.5% | COM | 680223104 |
| SBCF | SEACOAST BKG CORP FLA | 51,810 | $1 | 0.0% | $26.95 | -8.3% | COM NEW | 811707801 |
| VRRM | VERRA MOBILITY CORP | 56,037 | $1 | 0.0% | $23.30 | 0.0% | CL A COM STK | 92511U102 |
| AQN | ALGONQUIN PWR UTILS CORP | 246,400 | $1 | 0.0% | $5.42 | 0.0% | COM | 015857105 |
| AMH | AMERICAN HOMES 4 RENT | 39,058 | $1 | 0.0% | $0.04 | — | CL A | 02665T306 |
| UAA | UNDER ARMOUR INC | 205,370 | $1 | 0.0% | $8.55 | -27.2% | CL A | 904311107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 75,079 | $1 | 0.0% | $18.76 | 0.0% | COM | 252828108 |
| MYRG | MYR GROUP INC DEL | 7,641 | $1 | 0.0% | $146.94 | 0.0% | COM | 55405W104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 91,914 | $1 | 0.0% | $13.26 | 0.0% | COM | 421906108 |
| HCC | WARRIOR MET COAL INC | 30,120 | $1 | 0.0% | $46.40 | 0.0% | COM | 93627C101 |
| SLF | SUN LIFE FINANCIAL INC. | 20,726 | $1 | 0.0% | $61.32 | 0.0% | COM | 866796105 |
| CECO | CECO ENVIRONMENTAL CORP | 48,396 | $1 | 0.0% | $24.90 | 0.0% | COM | 125141101 |
| FSLY | FASTLY INC | 193,390 | $1 | 0.0% | $6.70 | 0.0% | CL A | 31188V100 |
| MOD | MODINE MFG CO | 13,826 | $1 | 0.0% | $117.07 | -23.8% | COM | 607828100 |
| CURB | CURBLINE PPTYS CORP | 59,353 | $1 | 0.0% | $0.02 | — | COM | 23128Q101 |
| CHYM | CHIME FINL INC | 39,000 | $1 | 0.0% | — | — | Put | 16935C109 |
| NTR | NUTRIEN LTD | 23,028 | $1 | 0.0% | $50.14 | +11.7% | COM | 67077M108 |
| CHCO | CITY HLDG CO | 10,890 | $1 | 0.0% | $116.78 | -1.7% | COM | 177835105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 163,620 | $1 | 0.0% | $7.62 | 0.0% | COMMON STOCK | 47103N106 |
| BA | BOEING CO | 6,354 | $1 | 0.0% | $173.09 | +9.1% | COM | 097023105 |
| — | PROVIDENT BANCORP INC | 105,979 | $1 | 0.0% | $0.01 | — | COM NEW | 74383L105 |
| NHC | NATIONAL HEALTHCARE CORP | 12,375 | $1 | 0.0% | $107.19 | -6.8% | COM | 635906100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 39,552 | $1 | 0.0% | $0.04 | — | COM | 65341D102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,002 | $1 | 0.0% | $419.70 | 0.0% | COM | 398905109 |
| POWL | POWELL INDS INC | 6,222 | $1 | 0.0% | $246.80 | -26.9% | COM | 739128106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 121,819 | $1 | 0.0% | $0.01 | — | COMMON STOCK | 35243J101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 135,284 | $1 | 0.0% | $15.03 | -30.5% | COM | 02553E106 |
| BKH | BLACK HILLS CORP | 23,042 | $1 | 0.0% | $56.47 | 0.0% | COM | 092113109 |
| DASH | DOORDASH INC | 5,239 | $1 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| DNN | DENISON MINES CORP | 706,100 | $1 | 0.0% | $1.52 | 0.0% | COM | 248356107 |
| ANIP | ANI PHARMACEUTICALS INC | 19,654 | $1 | 0.0% | $59.73 | +9.0% | COM | 00182C103 |
| PHR | PHREESIA INC | 45,001 | $1 | 0.0% | $25.38 | 0.0% | COM | 71944F106 |
| EOLS | EVOLUS INC | 138,927 | $1 | 0.0% | $11.79 | -13.2% | COM | 30052C107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,394 | $1 | 0.0% | $75.82 | 0.0% | CL A | 192446102 |
| KOP | KOPPERS HOLDINGS INC | 39,591 | $1 | 0.0% | $29.14 | -2.2% | COM | 50060P106 |
| CDE | COEUR MNG INC | 143,186 | $1 | 0.0% | $6.39 | +13.9% | COM NEW | 192108504 |
| TILE | INTERFACE INC | 60,634 | $1 | 0.0% | $19.81 | 0.0% | COM | 458665304 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 92,874 | $1 | 0.0% | $15.24 | -16.7% | COM | 82312B106 |
| COGT | COGENT BIOSCIENCES INC | 176,276 | $1 | 0.0% | $5.54 | 0.0% | COM | 19240Q201 |
| AMKR | AMKOR TECHNOLOGY INC | 60,161 | $1 | 0.0% | $18.29 | 0.0% | COM | 031652100 |
| RRR | RED ROCK RESORTS INC | 24,208 | $1 | 0.0% | $45.69 | 0.0% | CL A | 75700L108 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 123,031 | $1 | 0.0% | $0.01 | — | UNIT 05/21/2030 | G5304D122 |
| — | HARBORONE BANCORP INC NEW | 106,729 | $1 | 0.0% | $0.01 | — | COM NEW | 41165Y100 |
| TPB | TURNING PT BRANDS INC | 16,412 | $1 | 0.0% | $56.36 | +20.7% | COM | 90041L105 |
| SYRE | SPYRE THERAPEUTICS INC | 82,977 | $1 | 0.0% | $17.28 | -14.4% | COM NEW | 00773J202 |
| CNXN | PC CONNECTION INC | 18,710 | $1 | 0.0% | $65.67 | -2.5% | COM | 69318J100 |
| SDGR | SCHRODINGER INC | 60,796 | $1 | 0.0% | $22.83 | 0.0% | COM | 80810D103 |
| FSS | FEDERAL SIGNAL CORP | 11,453 | $1 | 0.0% | $87.16 | +1.9% | COM | 313855108 |
| AEIS | ADVANCED ENERGY INDS | 9,144 | $1 | 0.0% | $109.97 | 0.0% | COM | 007973100 |
| — | SOUTHSTATE CORPORATION | 13,059 | $1 | 0.0% | $0.09 | — | COM | 840441109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 25,313 | $1 | 0.0% | $40.73 | 0.0% | CLASS A ORD | 61559X104 |
| AZTA | AZENTA INC | 38,793 | $1 | 0.0% | $28.14 | 0.0% | COM | 114340102 |
| GIL | GILDAN ACTIVEWEAR INC | 24,200 | $1 | 0.0% | $45.62 | 0.0% | COM | 375916103 |
| RCAT | RED CAT HLDGS INC | 162,700 | $1 | 0.0% | $8.01 | -18.5% | Call | 75644T100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,100 | $1 | 0.0% | $100.86 | 0.0% | SHS | V5633W109 |
| AMZN | AMAZON COM INC | 5,400 | $1 | 0.0% | $208.83 | -5.2% | Call | 023135106 |
| SARO | STANDARDAERO INC | 37,379 | $1 | 0.0% | $26.66 | +5.2% | COM | 85423L103 |
| ALIT | ALIGHT INC | 207,495 | $1 | 0.0% | $5.18 | 0.0% | COM CL A | 01626W101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 28,188 | $1 | 0.0% | $37.46 | 0.0% | COM SUB VTG A | 11276H106 |
| MPT | MEDICAL PPTYS TRUST INC | 271,866 | $1 | 0.0% | $0.00 | — | COM | 58463J304 |
| NSP | INSPERITY INC | 19,405 | $1 | 0.0% | $67.45 | 0.0% | COM | 45778Q107 |
| GDEN | GOLDEN ENTMT INC | 39,209 | $1 | 0.0% | $26.52 | 0.0% | COM | 381013101 |
| EVTC | EVERTEC INC | 31,906 | $1 | 0.0% | $35.37 | 0.0% | COM | 30040P103 |
| FDS | FACTSET RESH SYS INC | 2,567 | $1 | 0.0% | $430.62 | +0.9% | COM | 303075105 |
| XPEL | XPEL INC | 31,900 | $1 | 0.0% | $32.99 | 0.0% | COM | 98379L100 |
| JD | JD.COM INC | 34,893 | $1 | 0.0% | $0.03 | — | SPON ADS CL A | 47215P106 |
| PEBO | PEOPLES BANCORP INC | 37,079 | $1 | 0.0% | $32.02 | -8.8% | COM | 709789101 |
| CLB | CORE LABORATORIES INC | 98,003 | $1 | 0.0% | $15.64 | -24.4% | COM | 21867A105 |
| CEG | CONSTELLATION ENERGY CORP | 3,495 | $1 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| ALRM | ALARM COM HLDGS INC | 19,625 | $1 | 0.0% | $59.92 | -7.4% | COM | 011642105 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,063 | $1 | 0.0% | $58.10 | 0.0% | COM | 87724P106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 130,185 | $1 | 0.0% | $8.08 | -0.8% | COM | 05156V102 |
| — | HEIDRICK & STRUGGLES INTL IN | 24,086 | $1 | 0.0% | $0.05 | — | COM | 422819102 |
| DAN | DANA INC | 64,206 | $1 | 0.0% | $14.74 | 0.0% | COM | 235825205 |
| JOBY | JOBY AVIATION INC | 103,953 | $1 | 0.0% | $7.24 | 0.0% | COMMON STOCK | G65163100 |
| — | VIGIL NEUROSCIENCE INC | 137,830 | $1 | 0.0% | $0.01 | — | COM | 92673K108 |
| VRSK | VERISK ANALYTICS INC | 3,498 | $1 | 0.0% | $274.42 | +9.9% | COM | 92345Y106 |
| LASR | NLIGHT INC | 55,360 | $1 | 0.0% | $11.77 | +5.5% | COM | 65487K100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 256,091 | $1 | 0.0% | $4.35 | 0.0% | CL A | 82489W107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 159,743 | $1 | 0.0% | $6.67 | 0.0% | COM | 489398107 |
| — | ENSTAR GROUP LIMITED | 3,225 | $1 | 0.0% | $0.32 | — | SHS | G3075P101 |
| IAC | IAC INC | 28,979 | $1 | 0.0% | $36.14 | 0.0% | COM NEW | 44891N208 |
| LW | LAMB WESTON HLDGS INC | 20,790 | $1 | 0.0% | $52.75 | 0.0% | COM | 513272104 |
| — | GLOBAL MED REIT INC | 154,849 | $1 | 0.0% | $0.01 | — | COM NEW | 37954A204 |
| OSBC | OLD SECOND BANCORP INC ILL | 60,405 | $1 | 0.0% | $17.25 | -6.6% | COM | 680277100 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 100,000 | $1 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G7515A111 |
| KRE | SPDR SERIES TRUST | 18,000 | $1 | 0.0% | $0.06 | — | Put | 78464A698 |
| BDC | BELDEN INC | 9,204 | $1 | 0.0% | $110.72 | -5.2% | COM | 077454106 |
| MRP | MILLROSE PPTYS INC | 37,354 | $1 | 0.0% | $0.03 | — | COM CL A | 601137102 |
| HUN | HUNTSMAN CORP | 101,832 | $1 | 0.0% | $12.18 | 0.0% | COM | 447011107 |
| WTTR | SELECT WATER SOLUTIONS INC | 122,710 | $1 | 0.0% | $0.01 | — | CL A COM | 81617J301 |
| QNST | QUINSTREET INC | 65,853 | $1 | 0.0% | $21.00 | -23.6% | COM | 74874Q100 |
| AKBA | AKEBIA THERAPEUTICS INC | 289,528 | $1 | 0.0% | $2.75 | 0.0% | COM | 00972D105 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 100,000 | $1 | 0.0% | $10.57 | 0.0% | SHS CL A | G2868C103 |
| PUMP | PROPETRO HLDG CORP | 175,262 | $1 | 0.0% | $8.59 | -33.4% | COM | 74347M108 |
| UBER | UBER TECHNOLOGIES INC | 11,183 | $1 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| IBCP | INDEPENDENT BK CORP MICH | 32,089 | $1 | 0.0% | $32.69 | -7.8% | COM NEW | 453838609 |
| MAT | MATTEL INC | 52,743 | $1 | 0.0% | $17.80 | 0.0% | COM | 577081102 |
| AVBP | ARRIVENT BIOPHARMA INC | 47,585 | $1 | 0.0% | $22.50 | -7.7% | COM | 04272N102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 72,233 | $1 | 0.0% | $0.01 | — | COM | 376536108 |
| AZZ | AZZ INC | 10,945 | $1 | 0.0% | $87.71 | 0.0% | COM | 002474104 |
| VKTX | VIKING THERAPEUTICS INC | 38,716 | $1 | 0.0% | $48.87 | -46.1% | COM | 92686J106 |
| AN | AUTONATION INC | 5,131 | $1 | 0.0% | $180.54 | 0.0% | COM | 05329W102 |
| FFIV | F5 INC | 3,449 | $1 | 0.0% | $276.25 | 0.0% | COM | 315616102 |
| DRS | LEONARDO DRS INC | 21,823 | $1 | 0.0% | $32.70 | +22.1% | COM | 52661A108 |
| WEN | WENDYS CO | 88,569 | $1 | 0.0% | $12.20 | 0.0% | COM | 95058W100 |
| CABO | CABLE ONE INC | 7,403 | $1 | 0.0% | $187.69 | 0.0% | COM | 12685J105 |
| BJRI | BJS RESTAURANTS INC | 22,428 | $1 | 0.0% | $39.46 | 0.0% | COM | 09180C106 |
| SA | SEABRIDGE GOLD INC | 68,418 | $1 | 0.0% | $12.71 | 0.0% | COM | 811916105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 18,558 | $1 | 0.0% | $56.49 | 0.0% | COM | 030506109 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,971 | $1 | 0.0% | $214.75 | -9.1% | COM NEW | 759351604 |
| CPRX | CATALYST PHARMACEUTICALS INC | 45,449 | $1 | 0.0% | $23.61 | 0.0% | COM | 14888U101 |
| ESAB | ESAB CORPORATION | 8,168 | $1 | 0.0% | $120.61 | 0.0% | COM | 29605J106 |
| — | DYNAVAX TECHNOLOGIES CORP | 99,131 | $1 | 0.0% | $0.01 | — | COM NEW | 268158201 |
| FORM | FORMFACTOR INC | 28,450 | $1 | 0.0% | $30.37 | 0.0% | COM | 346375108 |
| MDU | MDU RES GROUP INC | 58,673 | $1 | 0.0% | $16.45 | 0.0% | COM | 552690109 |
| BX | BLACKSTONE INC | 6,530 | $1 | 0.0% | $144.61 | -6.6% | COM | 09260D107 |
| PL | PLANET LABS PBC | 158,858 | $1 | 0.0% | $3.37 | +21.3% | COM CL A | 72703X106 |
| BHE | BENCHMARK ELECTRS INC | 24,818 | $1 | 0.0% | $36.11 | 0.0% | COM | 08160H101 |
| DLX | DELUXE CORP | 60,491 | $1 | 0.0% | $19.18 | -25.4% | COM | 248019101 |
| PMT | PENNYMAC MTG INVT TR | 74,742 | $1 | 0.0% | $0.01 | — | COM | 70931T103 |
| ARDX | ARDELYX INC | 244,191 | $1 | 0.0% | $5.37 | -23.2% | COM | 039697107 |
| MGEE | MGE ENERGY INC | 10,742 | $1 | 0.0% | $92.83 | -4.4% | COM | 55277P104 |
| BHC | BAUSCH HEALTH COS INC | 142,000 | $1 | 0.0% | $5.14 | 0.0% | COM | 071734107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 56,877 | $1 | 0.0% | $0.02 | — | COM | 20369C106 |
| PSA | PUBLIC STORAGE OPER CO | 3,175 | $1 | 0.0% | $287.46 | 0.0% | COM | 74460D109 |
| JCI | JOHNSON CTLS INTL PLC | 8,776 | $1 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| JACK | JACK IN THE BOX INC | 52,683 | $1 | 0.0% | $22.50 | 0.0% | COM | 466367109 |
| AGRO | ADECOAGRO S A | 100,498 | $1 | 0.0% | $9.67 | 0.0% | COM | L00849106 |
| SEIC | SEI INVTS CO | 10,202 | $1 | 0.0% | $77.60 | +2.8% | COM | 784117103 |
| ACHR | ARCHER AVIATION INC | 84,405 | $1 | 0.0% | $8.87 | +5.5% | COM CL A | 03945R102 |
| BXP | BXP INC | 13,526 | $1 | 0.0% | $64.41 | 0.0% | COM | 101121101 |
| KELYA | KELLY SVCS INC | 77,964 | $1 | 0.0% | $16.39 | -29.3% | CL A | 488152208 |
| GETY | GETTY IMAGES HOLDINGS INC | 549,300 | $1 | 0.0% | — | — | Put | 374275105 |
| BNTC | BENITEC BIOPHARMA INC | 76,379 | $1 | 0.0% | $12.10 | +15.6% | COM NEW | 08205P209 |
| BTBT | BIT DIGITAL INC | 406,529 | $1 | 0.0% | $2.33 | -5.4% | SHS | G1144A105 |
| STM | STMICROELECTRONICS N V | 29,190 | $1 | 0.0% | $0.03 | — | NY REGISTRY | 861012102 |
| EHC | ENCOMPASS HEALTH CORP | 7,238 | $1 | 0.0% | $113.68 | 0.0% | COM | 29261A100 |
| CBL | CBL & ASSOC PPTYS INC | 34,831 | $1 | 0.0% | $0.03 | — | COMMON STOCK | 124830878 |
| BMBL | BUMBLE INC | 134,148 | $1 | 0.0% | $5.72 | -11.7% | COM CL A | 12047B105 |
| LYFT | LYFT INC | 56,123 | $1 | 0.0% | $13.02 | +7.6% | CL A COM | 55087P104 |
| PCG | PG&E CORP | 63,288 | $1 | 0.0% | $16.16 | 0.0% | COM | 69331C108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,742 | $1 | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| AES | AES CORP | 83,286 | $1 | 0.0% | $11.02 | -5.9% | COM | 00130H105 |
| RES | RPC INC | 184,719 | $1 | 0.0% | $5.95 | -21.2% | COM | 749660106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,878 | $1 | 0.0% | $297.95 | 0.0% | COM | 558868105 |
| AKR | ACADIA RLTY TR | 46,485 | $1 | 0.0% | $0.02 | — | COM SH BEN INT | 004239109 |
| PTLO | PORTILLOS INC | 73,846 | $1 | 0.0% | $11.54 | 0.0% | COM CL A | 73642K106 |
| MGNI | MAGNITE INC | 35,727 | $1 | 0.0% | $14.73 | 0.0% | COM | 55955D100 |
| GEF | GREIF INC | 13,184 | $1 | 0.0% | $55.52 | 0.0% | CL A | 397624107 |
| MBC | MASTERBRAND INC | 78,075 | $1 | 0.0% | $11.07 | 0.0% | COMMON STOCK | 57638P104 |
| CORZ | CORE SCIENTIFIC INC NEW | 50,000 | $1 | 0.0% | $11.38 | -12.1% | Call | 21874A106 |
| CAE | CAE INC | 29,100 | $1 | 0.0% | $25.22 | 0.0% | COM | 124765108 |
| RKLB | ROCKET LAB CORP | 23,743 | $1 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| VTI | VANGUARD INDEX FDS | 2,794 | $1 | 0.0% | $0.30 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $1 | 0.0% | $0.08 | — | Call | 81369Y506 |
| MCS | MARCUS CORP DEL | 50,275 | $1 | 0.0% | $16.88 | 0.0% | COM | 566330106 |
| — | VIPER ENERGY INC | 22,151 | $1 | 0.0% | $0.04 | — | CL A | 927959106 |
| APLE | APPLE HOSPITALITY REIT INC | 72,332 | $1 | 0.0% | $0.01 | — | COM NEW | 03784Y200 |
| AIR | AAR CORP | 12,209 | $1 | 0.0% | $65.08 | -7.8% | COM | 000361105 |
| UNF | UNIFIRST CORP MASS | 4,445 | $1 | 0.0% | $180.15 | +0.2% | COM | 904708104 |
| TAC | TRANSALTA CORP | 77,600 | $1 | 0.0% | $9.52 | 0.0% | COM | 89346D107 |
| INN | SUMMIT HOTEL PPTYS INC | 164,020 | $1 | 0.0% | $0.01 | — | COM | 866082100 |
| CGNT | COGNYTE SOFTWARE LTD | 89,404 | $1 | 0.0% | $9.11 | +8.0% | ORD SHS | M25133105 |
| CERT | CERTARA INC | 69,889 | $1 | 0.0% | $11.40 | +3.8% | COM | 15687V109 |
| IDYA | IDEAYA BIOSCIENCES INC | 38,720 | $1 | 0.0% | $19.19 | 0.0% | COM | 45166A102 |
| BANR | BANNER CORP | 12,658 | $1 | 0.0% | $60.24 | 0.0% | COM NEW | 06652V208 |
| RIVN | RIVIAN AUTOMOTIVE INC | 58,922 | $1 | 0.0% | $12.30 | +10.3% | COM CL A | 76954A103 |
| BDN | BRANDYWINE RLTY TR | 188,681 | $1 | 0.0% | $0.00 | — | SH BEN INT NEW | 105368203 |
| PLTK | PLAYTIKA HLDG CORP | 170,197 | $1 | 0.0% | $6.45 | -23.7% | COM | 72815L107 |
| SIGI | SELECTIVE INS GROUP INC | 9,237 | $1 | 0.0% | $86.11 | 0.0% | COM | 816300107 |
| AAP | ADVANCE AUTO PARTS INC | 17,160 | $1 | 0.0% | $39.44 | 0.0% | COM | 00751Y106 |
| CTKB | CYTEK BIOSCIENCES INC | 234,697 | $1 | 0.0% | $3.33 | 0.0% | COM | 23285D109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 68,205 | $1 | 0.0% | $9.91 | 0.0% | COM | 535219109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 151,950 | $1 | 0.0% | $5.08 | 0.0% | COM | 05356F105 |
| S | SENTINELONE INC | 43,432 | $1 | 0.0% | $25.52 | -28.3% | CL A | 81730H109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 56,108 | $1 | 0.0% | $16.10 | 0.0% | COM | 01625V104 |
| RUSHA | RUSH ENTERPRISES INC | 15,216 | $1 | 0.0% | $50.79 | 0.0% | CL A | 781846209 |
| KIM | KIMCO RLTY CORP | 37,196 | $1 | 0.0% | $20.07 | 0.0% | COM | 49446R109 |
| SMH | VANECK ETF TRUST | 2,800 | $1 | 0.0% | — | — | Call | 92189F676 |
| ROCK | GIBRALTAR INDS INC | 13,230 | $1 | 0.0% | $57.26 | 0.0% | COM | 374689107 |
| IDCC | INTERDIGITAL INC | 3,471 | $1 | 0.0% | $174.85 | +21.2% | COM | 45867G101 |
| CRMD | CORMEDIX INC | 62,549 | $1 | 0.0% | $9.26 | +19.2% | COM | 21900C308 |
| PLUG | PLUG POWER INC | 515,593 | $1 | 0.0% | $1.00 | 0.0% | COM NEW | 72919P202 |
| WSR | WHITESTONE REIT | 61,373 | $1 | 0.0% | $0.01 | — | COM | 966084204 |
| FLGT | FULGENT GENETICS INC | 38,494 | $1 | 0.0% | $19.49 | 0.0% | COM | 359664109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 30,588 | $1 | 0.0% | $21.35 | 0.0% | COM | 42727J102 |
| IMNM | IMMUNOME INC | 81,873 | $1 | 0.0% | $9.59 | -14.5% | COM | 45257U108 |
| SII | SPROTT INC | 11,000 | $1 | 0.0% | $42.64 | +30.2% | COM NEW | 852066208 |
| CRC | CALIFORNIA RES CORP | 16,589 | $1 | 0.0% | $52.22 | -23.4% | COM STOCK | 13057Q305 |
| SEI | SOLARIS ENERGY INFRAS INC | 26,700 | $1 | 0.0% | $25.87 | -9.8% | COM CL A | 83418M103 |
| ACMR | ACM RESH INC | 29,070 | $1 | 0.0% | $22.49 | 0.0% | COM CL A | 00108J109 |
| RPAY | REPAY HLDGS CORP | 156,077 | $1 | 0.0% | $8.18 | -44.2% | COM CL A | 76029L100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 32,444 | $1 | 0.0% | $31.94 | -22.3% | COM | 03209R103 |
| LXU | LSB INDS INC | 94,469 | $1 | 0.0% | $6.85 | 0.0% | COM | 502160104 |
| ACIC | AMERICAN COASTAL INS CORP | 65,640 | $1 | 0.0% | $11.29 | -8.2% | COM | 910710102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 56,054 | $1 | 0.0% | $15.79 | -25.1% | COM | 03969T109 |
| ABCB | AMERIS BANCORP | 11,242 | $1 | 0.0% | $58.74 | 0.0% | COM | 03076K108 |
| BUSE | FIRST BUSEY CORP | 31,584 | $1 | 0.0% | $20.94 | 0.0% | COM NEW | 319383204 |
| FTS | FORTIS INC | 15,100 | $1 | 0.0% | $46.59 | 0.0% | COM | 349553107 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 24,976 | $1 | 0.0% | $29.50 | 0.0% | COM | 92552R406 |
| CNDT | CONDUENT INC | 271,876 | $1 | 0.0% | $3.66 | -35.9% | COM | 206787103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 31,626 | $1 | 0.0% | $38.10 | -37.8% | COM | 00404A109 |
| AMSF | AMERISAFE INC | 16,276 | $1 | 0.0% | $43.56 | +2.7% | COM | 03071H100 |
| CENX | CENTURY ALUM CO | 39,410 | $1 | 0.0% | $16.98 | 0.0% | COM | 156431108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 29,500 | $1 | 0.0% | $19.32 | +13.4% | COM | 89679M104 |
| EGY | VAALCO ENERGY INC | 193,031 | $1 | 0.0% | $3.82 | -13.3% | COM NEW | 91851C201 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,510 | $1 | 0.0% | $93.44 | 0.0% | COM CL A | 21044C107 |
| CTBI | COMMUNITY TR BANCORP INC | 13,040 | $1 | 0.0% | $49.01 | 0.0% | COM | 204149108 |
| ORRF | ORRSTOWN FINL SVCS INC | 21,599 | $1 | 0.0% | $28.78 | 0.0% | COM | 687380105 |
| EHAB | ENHABIT INC | 70,974 | $1 | 0.0% | $7.60 | +21.4% | COM | 29332G102 |
| TK | TEEKAY CORPORATION LTD | 82,423 | $1 | 0.0% | $6.91 | +12.1% | SHS | G8726T105 |
| RSI | RUSH STREET INTERACTIVE INC | 45,195 | $1 | 0.0% | $12.32 | +0.7% | COM | 782011100 |
| ETSY | ETSY INC | 13,403 | $1 | 0.0% | $53.97 | -7.8% | COM | 29786A106 |
| WRLD | WORLD ACCEP CORPORATION | 4,056 | $1 | 0.0% | $125.79 | +13.4% | COM | 981419104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 27,749 | $1 | 0.0% | $21.48 | 0.0% | CL A | 22284P105 |
| — | BROOKLINE BANCORP INC DEL | 62,970 | $1 | 0.0% | $0.01 | — | COM | 11373M107 |
| — | SATIXFY COMMUNICATIONS LTD | 226,222 | $1 | 0.0% | $0.00 | — | ORD SHS | M82363124 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 30,064 | $1 | 0.0% | $28.07 | -18.0% | CL A | 185123106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 95,378 | $1 | 0.0% | $0.01 | — | COM | 04208T108 |
| MATV | MATIV HOLDINGS INC | 95,958 | $1 | 0.0% | $6.25 | -10.1% | COM | 808541106 |
| CSTM | CONSTELLIUM SE | 49,026 | $1 | 0.0% | $11.23 | 0.0% | CL A SHS | F21107101 |
| ZYME | ZYMEWORKS INC | 51,669 | $1 | 0.0% | $13.64 | -12.6% | COM | 98985Y108 |
| NWN | NORTHWEST NAT HLDG CO | 16,282 | $1 | 0.0% | $41.46 | 0.0% | COM | 66765N105 |
| TYRA | TYRA BIOSCIENCES INC | 67,442 | $1 | 0.0% | $11.04 | -14.0% | COM | 90240B106 |
| IPI | INTREPID POTASH INC | 18,022 | $1 | 0.0% | $34.10 | 0.0% | COM | 46121Y201 |
| AVTR | AVANTOR INC | 47,786 | $1 | 0.0% | $13.68 | 0.0% | COM | 05352A100 |
| SYBT | STOCK YDS BANCORP INC | 8,127 | $1 | 0.0% | $73.05 | 0.0% | COM | 861025104 |
| WTM | WHITE MTNS INS GROUP LTD | 356 | $1 | 0.0% | $1803.08 | -1.4% | COM | G9618E107 |
| SKT | TANGER INC | 20,878 | $1 | 0.0% | $0.03 | — | COM | 875465106 |
| UDMY | UDEMY INC | 90,755 | $1 | 0.0% | $6.90 | 0.0% | COM | 902685106 |
| — | VITAL ENERGY INC | 39,523 | $1 | 0.0% | $0.02 | — | COM | 516806205 |
| IREN | IREN LIMITED | 43,396 | $1 | 0.0% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| COMP | COMPASS INC | 100,598 | $1 | 0.0% | $7.92 | -13.5% | CL A | 20464U100 |
| BKR | BAKER HUGHES COMPANY | 16,371 | $1 | 0.0% | $37.27 | 0.0% | CL A | 05722G100 |
| CNMD | CONMED CORP | 12,006 | $1 | 0.0% | $63.80 | -14.6% | COM | 207410101 |
| RWT | REDWOOD TRUST INC | 105,633 | $1 | 0.0% | $0.01 | — | COM | 758075402 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,677 | $1 | 0.0% | $25.33 | -12.6% | CL A | 559663109 |
| TH | TARGET HOSPITALITY CORP | 87,316 | $1 | 0.0% | $6.95 | 0.0% | COM | 87615L107 |
| TR | TOOTSIE ROLL INDS INC | 18,567 | $1 | 0.0% | $30.52 | +8.2% | COM | 890516107 |
| KMPR | KEMPER CORP | 9,599 | $1 | 0.0% | $61.88 | 0.0% | COM | 488401100 |
| BHVN | BIOHAVEN LTD | 43,601 | $1 | 0.0% | $17.82 | 0.0% | COM | G1110E107 |
| INR | INFINITY NAT RES INC | 33,580 | $1 | 0.0% | $17.03 | 0.0% | COM CL A | 456941103 |
| CPT | CAMDEN PPTY TR | 5,443 | $1 | 0.0% | $112.08 | 0.0% | SH BEN INT | 133131102 |
| ZEUS | OLYMPIC STEEL INC | 18,683 | $1 | 0.0% | $45.05 | -30.8% | COM | 68162K106 |
| FTDR | FRONTDOOR INC | 10,302 | $1 | 0.0% | $54.22 | -7.5% | COM | 35905A109 |
| SSD | SIMPSON MFG INC | 3,905 | $1 | 0.0% | $154.06 | 0.0% | COM | 829073105 |
| AVNT | AVIENT CORPORATION | 18,718 | $1 | 0.0% | $40.15 | -15.8% | COM | 05368V106 |
| XHR | XENIA HOTELS & RESORTS INC | 47,773 | $1 | 0.0% | $0.01 | — | COM | 984017103 |
| FOXF | FOX FACTORY HLDG CORP | 23,051 | $1 | 0.0% | $34.46 | -32.0% | COM | 35138V102 |
| VSEC | VSE CORP | 4,531 | $1 | 0.0% | $106.92 | +16.3% | COM | 918284100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 45,255 | $1 | 0.0% | $14.42 | 0.0% | COM | 28036F105 |
| STBA | S & T BANCORP INC | 15,646 | $1 | 0.0% | $38.72 | -5.7% | COM | 783859101 |
| LPX | LOUISIANA PAC CORP | 6,859 | $1 | 0.0% | $108.76 | -18.3% | COM | 546347105 |
| HTH | HILLTOP HOLDINGS INC | 19,405 | $1 | 0.0% | $29.66 | 0.0% | COM | 432748101 |
| BZH | BEAZER HOMES USA INC | 26,336 | $1 | 0.0% | $20.76 | 0.0% | COM NEW | 07556Q881 |
| RLAY | RELAY THERAPEUTICS INC | 170,196 | $1 | 0.0% | $2.97 | 0.0% | COM | 75943R102 |
| RTACW | RENATUS TACTICAL ACQUIS | 287,500 | $1 | 0.0% | $0.00 | — | *W EXP 05/15/203 | G7490F127 |
| XPOF | XPONENTIAL FITNESS INC | 78,036 | $1 | 0.0% | $14.10 | -41.2% | COM CL A | 98422X101 |
| MLKN | MILLERKNOLL INC | 30,023 | $1 | 0.0% | $16.59 | 0.0% | COM | 600544100 |
| IMAX | IMAX CORP | 20,652 | $1 | 0.0% | $24.33 | +6.7% | COM | 45245E109 |
| TXNM | TXNM ENERGY INC | 10,042 | $1 | 0.0% | $54.45 | 0.0% | COM | 69349H107 |
| FNV | FRANCO NEV CORP | 3,439 | $1 | 0.0% | $139.30 | +18.6% | COM | 351858105 |
| MLR | MILLER INDS INC TENN | 12,639 | $1 | 0.0% | $57.08 | -24.8% | COM NEW | 600551204 |
| LEU | CENTRUS ENERGY CORP | 3,058 | $1 | 0.0% | $106.76 | 0.0% | CL A | 15643U104 |
| — | HUDSON PAC PPTYS INC | 203,661 | $1 | 0.0% | $0.00 | — | COM | 444097109 |
| RS | RELIANCE INC | 1,779 | $1 | 0.0% | $293.87 | +0.5% | COM | 759509102 |
| EVCM | EVERCOMMERCE INC | 53,121 | $1 | 0.0% | $10.09 | 0.0% | COM | 29977X105 |
| RYN | RAYONIER INC | 25,132 | $1 | 0.0% | $0.02 | — | COM | 754907103 |
| DFH | DREAM FINDERS HOMES INC | 22,136 | $1 | 0.0% | $23.38 | -3.9% | COM CL A | 26154D100 |
| ZIP | ZIPRECRUITER INC | 110,662 | $1 | 0.0% | $6.62 | -17.4% | CL A | 98980B103 |
| CAC | CAMDEN NATL CORP | 13,600 | $1 | 0.0% | $39.06 | -2.8% | COM | 133034108 |
| CSWC | CAPITAL SOUTHWEST CORP | 24,975 | $1 | 0.0% | $19.85 | -6.1% | COM | 140501107 |
| NTLA | INTELLIA THERAPEUTICS INC | 58,609 | $1 | 0.0% | $19.36 | -57.6% | COM | 45826J105 |
| — | PENGUIN SOLUTIONS INC | 27,723 | $1 | 0.0% | $0.02 | — | SHS | G8232Y101 |
| CNXC | CONCENTRIX CORP | 10,311 | $1 | 0.0% | $51.56 | 0.0% | COM | 20602D101 |
| LYTS | LSI INDS INC OHIO | 31,854 | $1 | 0.0% | $19.19 | -16.3% | COM | 50216C108 |
| GGG | GRACO INC | 6,283 | $1 | 0.0% | $83.47 | -1.7% | COM | 384109104 |
| LOAR | LOAR HOLDINGS INC | 6,246 | $1 | 0.0% | $86.55 | 0.0% | COM SHS | 53947R105 |
| MNRO | MONRO INC | 36,112 | $1 | 0.0% | $25.68 | -43.9% | COM | 610236101 |
| MTCH | MATCH GROUP INC NEW | 17,343 | $1 | 0.0% | $29.56 | 0.0% | COM | 57667L107 |
| VKTX | VIKING THERAPEUTICS INC | 20,000 | $1 | 0.0% | $48.87 | -46.1% | Call | 92686J106 |
| SRCE | 1ST SOURCE CORP | 8,537 | $1 | 0.0% | $0.06 | — | COM | 336901103 |
| CPRI | CAPRI HOLDINGS LIMITED | 29,749 | $1 | 0.0% | $16.47 | 0.0% | SHS | G1890L107 |
| ANAB | ANAPTYSBIO INC | 23,756 | $1 | 0.0% | $17.01 | +23.1% | COM | 032724106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 84,255 | $1 | 0.0% | $4.63 | 0.0% | COM CL A | 30049H102 |
| CLDT | CHATHAM LODGING TR | 74,759 | $1 | 0.0% | $0.01 | — | COM | 16208T102 |
| TRMK | TRUSTMARK CORP | 14,273 | $1 | 0.0% | $33.66 | 0.0% | COM | 898402102 |
| — | TRIUMPH GROUP INC NEW | 20,108 | $1 | 0.0% | $0.03 | — | COM | 896818101 |
| GLD | SPDR GOLD TR | 1,700 | $1 | 0.0% | $0.30 | — | Call | 78463V107 |
| SVC | SERVICE PPTYS TR | 216,349 | $1 | 0.0% | $0.00 | — | COM SH BEN INT | 81761L102 |
| WSC | WILLSCOT HLDGS CORP | 18,800 | $1 | 0.0% | $26.64 | 0.0% | COM CL A | 971378104 |
| LZ | LEGALZOOM COM INC | 57,166 | $1 | 0.0% | $8.95 | -6.4% | COM | 52466B103 |
| IAG | IAMGOLD CORP | 68,900 | $1 | 0.0% | $5.61 | +24.9% | COM | 450913108 |
| WU | WESTERN UN CO | 59,864 | $1 | 0.0% | $0.01 | — | COM | 959802109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,613 | $1 | 0.0% | $15.55 | +6.4% | COM | 83417M104 |
| ARHS | ARHAUS INC | 57,951 | $1 | 0.0% | $8.35 | 0.0% | COM CL A | 04035M102 |
| SMH | VANECK ETF TRUST | 1,800 | $1 | 0.0% | — | — | Put | 92189F676 |
| AMBP | ARDAGH METAL PACKAGING S A | 116,941 | $1 | 0.0% | $3.50 | 0.0% | SHS | L02235106 |
| REX | REX AMERICAN RES CORP | 10,267 | $1 | 0.0% | $21.09 | 0.0% | COM | 761624105 |
| LOB | LIVE OAK BANCSHARES INC | 16,734 | $0 | 0.0% | $33.24 | -18.9% | COM | 53803X105 |
| STKL | SUNOPTA INC | 85,601 | $0 | 0.0% | $5.25 | 0.0% | COM | 8676EP108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 109,227 | $0 | 0.0% | $5.93 | -24.8% | COM | 61225M102 |
| AROC | ARCHROCK INC | 19,810 | $0 | 0.0% | $23.84 | 0.0% | COM | 03957W106 |
| CALM | CAL MAINE FOODS INC | 4,939 | $0 | 0.0% | $90.50 | -0.3% | COM NEW | 128030202 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,039 | $0 | 0.0% | $37.36 | -1.3% | CL A | 04316A108 |
| ACIW | ACI WORLDWIDE INC | 10,602 | $0 | 0.0% | $49.17 | 0.0% | COM | 004498101 |
| CASS | CASS INFORMATION SYS INC | 11,057 | $0 | 0.0% | $40.96 | 0.0% | COM | 14808P109 |
| FIGS | FIGS INC | 84,578 | $0 | 0.0% | $4.62 | 0.0% | CL A | 30260D103 |
| DMRC | DIGIMARC CORP NEW | 35,968 | $0 | 0.0% | $20.63 | -37.8% | COM | 25381B101 |
| KALU | KAISER ALUMINUM CORP | 5,947 | $0 | 0.0% | $67.41 | -1.6% | COM PAR $0.01 | 483007704 |
| VERA | VERA THERAPEUTICS INC | 20,108 | $0 | 0.0% | $32.13 | -30.0% | CL A | 92337R101 |
| HTGC | HERCULES CAPITAL INC | 25,800 | $0 | 0.0% | $17.71 | 0.0% | COM | 427096508 |
| PACS | PACS GROUP INC | 36,467 | $0 | 0.0% | $16.05 | -35.2% | COM SHS | 69380Q107 |
| JJSF | J & J SNACK FOODS CORP | 4,106 | $0 | 0.0% | $118.89 | 0.0% | COM | 466032109 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 16,947 | $0 | 0.0% | $33.97 | -21.1% | COM | 520776105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 64,954 | $0 | 0.0% | $6.23 | 0.0% | SHS NEW | M51474118 |
| DX | DYNEX CAP INC | 37,028 | $0 | 0.0% | $0.01 | — | COM | 26817Q886 |
| TOL | TOLL BROTHERS INC | 3,935 | $0 | 0.0% | $103.77 | 0.0% | COM | 889478103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 19,472 | $0 | 0.0% | $20.53 | +4.9% | COM | 20848V105 |
| LOVE | LOVESAC COMPANY | 24,625 | $0 | 0.0% | $18.98 | 0.0% | COM | 54738L109 |
| SAFE | SAFEHOLD INC | 28,676 | $0 | 0.0% | $0.02 | — | COM | 78646V107 |
| MMI | MARCUS & MILLICHAP INC | 14,404 | $0 | 0.0% | $30.11 | 0.0% | COM | 566324109 |
| OOMA | OOMA INC | 34,138 | $0 | 0.0% | $13.59 | -6.4% | COM | 683416101 |
| DYN | DYNE THERAPEUTICS INC | 46,270 | $0 | 0.0% | $14.30 | -23.0% | COM | 26818M108 |
| BFC | BANK FIRST CORP | 3,714 | $0 | 0.0% | $83.05 | +30.9% | COM | 06211J100 |
| CSGS | CSG SYS INTL INC | 6,692 | $0 | 0.0% | $61.56 | 0.0% | COM | 126349109 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,615 | $0 | 0.0% | $0.02 | — | COM | 78573L106 |
| BFS | SAUL CTRS INC | 12,587 | $0 | 0.0% | $0.04 | — | COM | 804395101 |
| CTRN | CITI TRENDS INC | 12,716 | $0 | 0.0% | $25.47 | 0.0% | COM | 17306X102 |
| — | ASTRIA THERAPEUTICS INC | 79,040 | $0 | 0.0% | $0.01 | — | COM | 04635X102 |
| KRP | KIMBELL RTY PARTNERS LP | 30,321 | $0 | 0.0% | $0.01 | — | UNIT | 49435R102 |
| CPK | CHESAPEAKE UTILS CORP | 3,517 | $0 | 0.0% | $121.52 | +1.9% | COM | 165303108 |
| FRO | FRONTLINE PLC | 25,610 | $0 | 0.0% | $16.83 | 0.0% | COM | M46528101 |
| MUX | MCEWEN INC. | 43,560 | $0 | 0.0% | $7.80 | +4.5% | COM NEW | 58039P305 |
| ENTG | ENTEGRIS INC | 5,192 | $0 | 0.0% | $104.86 | -27.8% | COM | 29362U104 |
| BLZE | BACKBLAZE INC | 75,854 | $0 | 0.0% | $5.08 | 0.0% | COM CL A | 05637B105 |
| TATT | TAT TECHNOLOGIES LTD | 13,560 | $0 | 0.0% | $28.77 | 0.0% | ORD NEW | M8740S227 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,821 | $0 | 0.0% | $27.12 | -6.3% | COM | 297602104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 18,721 | $0 | 0.0% | $22.58 | -20.6% | COM | 615111101 |
| SCVL | SHOE CARNIVAL INC | 21,900 | $0 | 0.0% | $25.30 | -24.8% | COM | 824889109 |
| NRDS | NERDWALLET INC | 37,160 | $0 | 0.0% | $10.03 | 0.0% | COM CL A | 64082B102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 165,037 | $0 | 0.0% | $16.55 | -69.4% | COM | 77313F106 |
| VET | VERMILION ENERGY INC | 55,183 | $0 | 0.0% | $10.72 | -36.3% | COM | 923725105 |
| SEMR | SEMRUSH HLDGS INC | 44,289 | $0 | 0.0% | $13.85 | -30.1% | CL A COM | 81686C104 |
| UFPT | UFP TECHNOLOGIES INC | 1,641 | $0 | 0.0% | $225.07 | 0.0% | COM | 902673102 |
| LMND | LEMONADE INC | 9,142 | $0 | 0.0% | $34.29 | -2.8% | COM | 52567D107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,459 | $0 | 0.0% | $28.34 | 0.0% | COM | 84470P109 |
| SKE | SKEENA RES LTD NEW | 24,820 | $0 | 0.0% | $11.31 | +11.4% | COM | 83056P715 |
| FRSH | FRESHWORKS INC | 26,054 | $0 | 0.0% | $14.41 | 0.0% | CLASS A COM | 358054104 |
| JBLU | JETBLUE AWYS CORP | 91,382 | $0 | 0.0% | $6.44 | -30.5% | COM | 477143101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,740 | $0 | 0.0% | $211.90 | +3.8% | ORD | M22465104 |
| ABM | ABM INDS INC | 8,075 | $0 | 0.0% | $47.48 | 0.0% | COM | 000957100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 14,099 | $0 | 0.0% | $29.28 | -16.0% | COM | 37892E102 |
| UPWK | UPWORK INC | 28,256 | $0 | 0.0% | $14.36 | 0.0% | COM | 91688F104 |
| OUST | OUSTER INC | 15,660 | $0 | 0.0% | $12.16 | 0.0% | COM NEW | 68989M202 |
| OFG | OFG BANCORP | 8,836 | $0 | 0.0% | $40.05 | 0.0% | COM | 67103X102 |
| CMTG | CLAROS MTG TR INC | 130,714 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 18270D106 |
| MBIN | MERCHANTS BANCORP IND | 11,142 | $0 | 0.0% | $32.10 | 0.0% | COM | 58844R108 |
| SLRC | SLR INVESTMENT CORP | 22,600 | $0 | 0.0% | $14.90 | +0.1% | COM | 83413U100 |
| FRME | FIRST MERCHANTS CORP | 9,493 | $0 | 0.0% | $36.08 | 0.0% | COM | 320817109 |
| UVE | UNIVERSAL INS HLDGS INC | 12,915 | $0 | 0.0% | $20.62 | +23.0% | COM | 91359V107 |
| PRTA | PROTHENA CORP PLC | 58,918 | $0 | 0.0% | $12.15 | -38.2% | SHS | G72800108 |
| IDA | IDACORP INC | 3,084 | $0 | 0.0% | $112.09 | +3.4% | COM | 451107106 |
| — | AMEDISYS INC | 3,612 | $0 | 0.0% | $0.09 | — | COM | 023436108 |
| SPIR | SPIRE GLOBAL INC | 29,206 | $0 | 0.0% | $10.09 | 0.0% | COM CL A NEW | 848560306 |
| FTV | FORTIVE CORP | 6,613 | $0 | 0.0% | $52.21 | 0.0% | COM | 34959J108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 23,883 | $0 | 0.0% | $13.71 | 0.0% | COM | 58502B106 |
| TSHA | TAYSHA GENE THERAPIES INC | 148,357 | $0 | 0.0% | $2.17 | 0.0% | COM SHS | 877619106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 32,900 | $0 | 0.0% | $9.79 | -6.6% | COM | 70806A106 |
| VREX | VAREX IMAGING CORP | 39,123 | $0 | 0.0% | $11.77 | -30.7% | COM | 92214X106 |
| HWKN | HAWKINS INC | 2,376 | $0 | 0.0% | $125.85 | 0.0% | COM | 420261109 |
| GROY | GOLD ROYALTY CORP | 152,019 | $0 | 0.0% | $1.75 | 0.0% | COMMON SHARES | 38071H106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,084 | $0 | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| HIPO | HIPPO HLDGS INC | 11,768 | $0 | 0.0% | $27.75 | -11.2% | COM NEW | 433539202 |
| MYGN | MYRIAD GENETICS INC | 61,684 | $0 | 0.0% | $12.01 | -50.8% | COM | 62855J104 |
| OSG | AMBAC FINL GROUP INC | 46,074 | $0 | 0.0% | $10.53 | -29.3% | COM NEW | 023139884 |
| — | SOHO HOUSE & CO INC | 44,388 | $0 | 0.0% | $0.01 | — | COM CL A | 586001109 |
| ZD | ZIFF DAVIS INC | 10,762 | $0 | 0.0% | $47.96 | -33.0% | COM | 48123V102 |
| PDS | PRECISION DRILLING CORP | 6,800 | $0 | 0.0% | $54.40 | -18.2% | COM NEW | 74022D407 |
| SPRY | ARS PHARMACEUTICALS INC | 18,217 | $0 | 0.0% | $12.28 | +17.5% | COM | 82835W108 |
| CNI | CANADIAN NATL RY CO | 3,000 | $0 | 0.0% | $100.61 | 0.0% | COM | 136375102 |
| SPNT | SIRIUSPOINT LTD | 15,268 | $0 | 0.0% | $14.42 | +27.6% | COM | G8192H106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,261 | $0 | 0.0% | $95.88 | 0.0% | COM | 01973R101 |
| VICR | VICOR CORP | 6,825 | $0 | 0.0% | $44.69 | 0.0% | COM | 925815102 |
| ANDE | ANDERSONS INC | 8,408 | $0 | 0.0% | $36.11 | 0.0% | COM | 034164103 |
| — | SURMODICS INC | 10,379 | $0 | 0.0% | $0.04 | — | COM | 868873100 |
| XPEV | XPENG INC | 16,811 | $0 | 0.0% | $0.02 | — | ADS | 98422D105 |
| COCO | VITA COCO CO INC | 8,332 | $0 | 0.0% | $35.67 | -6.4% | COM | 92846Q107 |
| NCMI | NATIONAL CINEMEDIA INC | 61,565 | $0 | 0.0% | $5.42 | 0.0% | COM NEW | 635309206 |
| SFNC | SIMMONS 1ST NATL CORP | 15,624 | $0 | 0.0% | $18.75 | +0.4% | CL A $1 PAR | 828730200 |
| OUT | OUTFRONT MEDIA INC | 18,055 | $0 | 0.0% | $0.02 | — | COM NEW | 69007J304 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 275,554 | $0 | 0.0% | $0.00 | — | ADS A | 731105201 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,661 | $0 | 0.0% | $30.14 | 0.0% | COM | 42328H109 |
| CGAU | CENTERRA GOLD INC | 39,780 | $0 | 0.0% | $6.33 | +7.5% | COM | 152006102 |
| NEWT | NEWTEKONE INC | 25,313 | $0 | 0.0% | $11.46 | -6.8% | COM NEW | 652526203 |
| DH | DEFINITIVE HEALTHCARE CORP | 72,241 | $0 | 0.0% | $3.15 | 0.0% | CLASS A COM | 24477E103 |
| CODI | COMPASS DIVERSIFIED | 44,545 | $0 | 0.0% | $15.24 | -27.3% | SH BEN INT | 20451Q104 |
| — | INFORMATICA INC | 11,502 | $0 | 0.0% | $0.02 | — | COM CL A | 45674M101 |
| FLNG | FLEX LNG LTD | 12,591 | $0 | 0.0% | $21.18 | 0.0% | SHS | G35947202 |
| CIFR | CIPHER MINING INC | 57,684 | $0 | 0.0% | $3.23 | 0.0% | COM | 17253J106 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 28,031 | $0 | 0.0% | $10.81 | 0.0% | COM CL A | 83085C107 |
| TU | TELUS CORPORATION | 17,000 | $0 | 0.0% | $15.51 | 0.0% | COM | 87971M103 |
| AURA | AURA BIOSCIENCES INC | 43,550 | $0 | 0.0% | $5.85 | 0.0% | COM | 05153U107 |
| — | AVEPOINT INC | 35,000 | $0 | 0.0% | $0.01 | — | *W EXP 09/18/202 | 053604112 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 95,611 | $0 | 0.0% | $3.13 | -0.7% | COM | 71601V105 |
| IHS | IHS HOLDING LIMITED | 48,700 | $0 | 0.0% | $5.38 | 0.0% | ORD SHS | G4701H109 |
| KIDS | ORTHOPEDIATRICS CORP | 12,470 | $0 | 0.0% | $24.70 | -12.5% | COM | 68752L100 |
| VIR | VIR BIOTECHNOLOGY INC | 52,993 | $0 | 0.0% | $5.36 | 0.0% | COM | 92764N102 |
| — | AKOYA BIOSCIENCES INC | 205,320 | $0 | 0.0% | $0.00 | — | COM | 00974H104 |
| STN | STANTEC INC | 2,441 | $0 | 0.0% | $0.11 | — | COM | 85472N109 |
| EVGO | EVGO INC | 71,902 | $0 | 0.0% | $4.98 | -31.2% | CL A COM | 30052F100 |
| FBNC | FIRST BANCORP N C | 5,919 | $0 | 0.0% | $39.96 | 0.0% | COM | 318910106 |
| — | WIDEOPENWEST INC | 63,860 | $0 | 0.0% | $0.00 | — | COM | 96758W101 |
| CMRC | BIGCOMMERCE HLDGS INC | 51,562 | $0 | 0.0% | $6.25 | -17.6% | COM SER 1 | 08975P108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,800 | $0 | 0.0% | — | — | Call | 007903107 |
| AIOT | POWERFLEET INC | 58,695 | $0 | 0.0% | $4.94 | 0.0% | COM | 73931J109 |
| GABC | GERMAN AMERN BANCORP INC | 6,540 | $0 | 0.0% | $36.66 | 0.0% | COM | 373865104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 81,075 | $0 | 0.0% | $3.33 | -0.4% | COM | 03879J100 |
| BBUC | BROOKFIELD BUSINESS CORP | 8,041 | $0 | 0.0% | $25.29 | +7.7% | CL A EXC SUB VTG | 11259V106 |
| ERO | ERO COPPER CORP | 14,900 | $0 | 0.0% | $13.51 | 0.0% | COM | 296006109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 58,980 | $0 | 0.0% | $4.46 | 0.0% | COM | 68062P106 |
| PDFS | PDF SOLUTIONS INC | 11,716 | $0 | 0.0% | $18.93 | 0.0% | COM | 693282105 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 9,567 | $0 | 0.0% | $0.03 | — | SPON ADS | 98923K103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,976 | $0 | 0.0% | $28.00 | -7.1% | COM | 46269C102 |
| — | SAGE THERAPEUTICS INC | 26,125 | $0 | 0.0% | $0.01 | — | COM | 78667J108 |
| SXI | STANDEX INTL CORP | 1,513 | $0 | 0.0% | $149.94 | 0.0% | COM | 854231107 |
| DLO | DLOCAL LTD | 20,917 | $0 | 0.0% | $9.58 | 0.0% | CLASS A COM | G29018101 |
| JELD | JELD-WEN HLDG INC | 59,897 | $0 | 0.0% | $4.46 | 0.0% | COM | 47580P103 |
| CLVT | CLARIVATE PLC | 54,309 | $0 | 0.0% | $4.74 | -15.0% | ORD SHS | G21810109 |
| HY | HYSTER-YALE INC | 5,822 | $0 | 0.0% | $50.53 | -23.3% | CL A | 449172105 |
| AGI | ALAMOS GOLD INC NEW | 8,699 | $0 | 0.0% | $22.52 | +18.6% | COM CL A | 011532108 |
| AMTM | AMENTUM HOLDINGS INC | 9,801 | $0 | 0.0% | $20.90 | 0.0% | COM | 023939101 |
| GME | GAMESTOP CORP NEW | 9,434 | $0 | 0.0% | $23.52 | +14.0% | CL A | 36467W109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 45,413 | $0 | 0.0% | $4.91 | 0.0% | CL A | 75629V104 |
| EQX | EQUINOX GOLD CORP | 39,930 | $0 | 0.0% | $6.50 | 0.0% | COM | 29446Y502 |
| UIS | UNISYS CORP | 50,370 | $0 | 0.0% | $4.88 | -7.8% | COM NEW | 909214306 |
| BYRN | BYRNA TECHNOLOGIES INC | 7,343 | $0 | 0.0% | $24.43 | 0.0% | COM NEW | 12448X201 |
| ASLE | AERSALE CORPORATION | 37,812 | $0 | 0.0% | $6.61 | -3.2% | COM | 00810F106 |
| SEG | SEAPORT ENTMT GROUP INC | 12,120 | $0 | 0.0% | $19.18 | 0.0% | COMMON STOCK | 812215200 |
| ABX | ABACUS GLOBAL MGMT INC | 44,030 | $0 | 0.0% | $7.17 | 0.0% | CL A | 00258Y104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,919 | $0 | 0.0% | $49.95 | 0.0% | COM | 018581108 |
| INGM | INGRAM MICRO HLDG CORP | 10,746 | $0 | 0.0% | $18.63 | 0.0% | COM | 457152106 |
| — | INOZYME PHARMA INC | 55,515 | $0 | 0.0% | $0.00 | — | COM | 45790W108 |
| OSCR | OSCAR HEALTH INC | 10,283 | $0 | 0.0% | $16.10 | -7.7% | CL A | 687793109 |
| — | ELEVATION ONCOLOGY INC | 597,017 | $0 | 0.0% | $0.00 | — | COM | 28623U101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 15,236 | $0 | 0.0% | $14.13 | -2.7% | CLASS A | G4095J109 |
| FTRE | FORTREA HLDGS INC | 43,899 | $0 | 0.0% | $10.98 | -51.0% | COMMON STOCK | 34965K107 |
| WEAV | WEAVE COMMUNICATIONS INC | 25,737 | $0 | 0.0% | $9.68 | 0.0% | COM | 94724R108 |
| HURN | HURON CONSULTING GROUP INC | 1,557 | $0 | 0.0% | $142.09 | 0.0% | COM | 447462102 |
| ITA | ISHARES TR | 1,117 | $0 | 0.0% | $0.19 | — | US AER DEF ETF | 464288760 |
| NABL | N-ABLE INC | 25,900 | $0 | 0.0% | $8.90 | -16.1% | COMMON STOCK | 62878D100 |
| TDAY | GANNETT CO INC | 58,699 | $0 | 0.0% | $4.81 | -30.3% | COM | 36472T109 |
| FMNB | FARMERS NATIONAL BANC CORP | 15,082 | $0 | 0.0% | $12.89 | -3.0% | COM | 309627107 |
| AEVA | AEVA TECHNOLOGIES INC | 5,434 | $0 | 0.0% | $15.20 | 0.0% | COM NEW | 00835Q202 |
| SRTA | BLADE AIR MOBILITY INC | 50,817 | $0 | 0.0% | $3.25 | 0.0% | CL A COM | 092667104 |
| LOCO | EL POLLO LOCO HLDGS INC | 18,496 | $0 | 0.0% | $9.91 | 0.0% | COM | 268603107 |
| CRSR | CORSAIR GAMING INC | 21,402 | $0 | 0.0% | $8.06 | 0.0% | COM | 22041X102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,669 | $0 | 0.0% | $0.08 | — | NASDAQ CYB ETF | 33734X846 |
| ASTH | ASTRANA HEALTH INC | 8,075 | $0 | 0.0% | $47.50 | -40.7% | COM NEW | 03763A207 |
| ASTE | ASTEC INDS INC | 4,811 | $0 | 0.0% | $34.09 | +10.6% | COM | 046224101 |
| FULT | FULTON FINL CORP PA | 10,786 | $0 | 0.0% | $17.82 | -6.9% | COM | 360271100 |
| SANA | SANA BIOTECHNOLOGY INC | 71,401 | $0 | 0.0% | $2.06 | 0.0% | COM | 799566104 |
| SLP | SIMULATIONS PLUS INC | 11,110 | $0 | 0.0% | $30.30 | -7.4% | COM | 829214105 |
| — | POTBELLY CORP | 15,687 | $0 | 0.0% | $0.01 | — | COM | 73754Y100 |
| TALK | TALKSPACE INC | 69,206 | $0 | 0.0% | $2.95 | 0.0% | COM | 87427V103 |
| REMX | VANECK ETF TRUST | 4,594 | $0 | 0.0% | $0.04 | — | RARE EARTH AND S | 92189H805 |
| REKR | REKOR SYSTEMS INC | 157,594 | $0 | 0.0% | $2.48 | -57.7% | COM | 759419104 |
| ON | ON SEMICONDUCTOR CORP | 3,500 | $0 | 0.0% | $43.47 | 0.0% | Call | 682189105 |
| — | OLO INC | 20,529 | $0 | 0.0% | $0.01 | — | CL A | 68134L109 |
| EFXT | ENERFLEX LTD | 22,907 | $0 | 0.0% | $7.14 | 0.0% | COM | 29269R105 |
| NUVB | NUVATION BIO INC | 92,250 | $0 | 0.0% | $2.08 | 0.0% | COM CL A | 67080N101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,154 | $0 | 0.0% | $19.63 | -19.8% | SHS | M9T951109 |
| TKNO | ALPHA TEKNOVA INC | 36,062 | $0 | 0.0% | $6.54 | -10.0% | COM | 02080L102 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,361 | $0 | 0.0% | $16.53 | -9.3% | COM | 319829107 |
| GPRE | GREEN PLAINS INC | 27,802 | $0 | 0.0% | $9.70 | -54.6% | COM | 393222104 |
| EVTL | VERTICAL AEROSPACE LTD | 24,447 | $0 | 0.0% | $4.69 | 0.0% | SHS NEW | G9471C206 |
| SOUN | SOUNDHOUND AI INC | 14,750 | $0 | 0.0% | $9.42 | 0.0% | CLASS A COM | 836100107 |
| — | FRONTIER COMMUNICATIONS PARE | 4,300 | $0 | 0.0% | $0.04 | — | Put | 35909D109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,239 | $0 | 0.0% | $26.49 | -43.1% | COM | 199333105 |
| LX | LEXINFINTECH HLDGS LTD | 21,464 | $0 | 0.0% | $0.01 | — | ADR | 528877103 |
| ALT | ALTIMMUNE INC | 39,259 | $0 | 0.0% | $6.33 | -14.6% | COM NEW | 02155H200 |
| HLIT | HARMONIC INC | 15,844 | $0 | 0.0% | $11.02 | -17.2% | COM | 413160102 |
| MAGN | MAGNERA CORP | 12,355 | $0 | 0.0% | $19.24 | -28.5% | COM SHS | 55939A107 |
| ANNX | ANNEXON INC | 61,691 | $0 | 0.0% | $4.61 | -56.6% | COM | 03589W102 |
| LBTYK | LIBERTY GLOBAL LTD | 14,297 | $0 | 0.0% | $11.44 | -9.5% | COM CL C | G61188127 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 15,146 | $0 | 0.0% | $6.07 | -8.9% | COM | 71722W107 |
| WNC | WABASH NATL CORP | 13,405 | $0 | 0.0% | $9.39 | 0.0% | COM | 929566107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 41,870 | $0 | 0.0% | $2.91 | 0.0% | COM | 88162F105 |
| UAMY | UNITED STATES ANTIMONY CORP | 62,017 | $0 | 0.0% | $2.44 | +16.1% | COM | 911549103 |
| ALMS | ALUMIS INC | 44,222 | $0 | 0.0% | $4.72 | 0.0% | COM | 022307102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 35,500 | $0 | 0.0% | $0.00 | — | COM SH BEN INT | 25525P107 |
| — | FOOT LOCKER INC | 4,900 | $0 | 0.0% | $0.02 | — | Call | 344849104 |
| — | MIND MEDICINE MINDMED INC | 17,877 | $0 | 0.0% | $0.01 | — | COM NEW | 60255C885 |
| FLG | FLAGSTAR FINANCIAL INC | 10,845 | $0 | 0.0% | $10.97 | +4.0% | COM NEW | 649445400 |
| FLNC | FLUENCE ENERGY INC | 16,848 | $0 | 0.0% | $4.76 | 0.0% | COM CL A | 34379V103 |
| DAAQU | DIGITAL ASSET ACQUISITION CO | 10,000 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G2868C129 |
| TRDA | ENTRADA THERAPEUTICS INC | 15,785 | $0 | 0.0% | $0.01 | — | COM | 29384C108 |
| TMC | TMC THE METALS COMPANY INC | 16,122 | $0 | 0.0% | $3.83 | 0.0% | COM | 87261Y106 |
| CGEM | CULLINAN THERAPEUTICS INC | 13,988 | $0 | 0.0% | $12.79 | -37.2% | COM | 230031106 |
| LAC | LITHIUM AMERS CORP NEW | 38,000 | $0 | 0.0% | $2.77 | 0.0% | COM SHS | 53681J103 |
| VNDA | VANDA PHARMACEUTICALS INC | 21,542 | $0 | 0.0% | $4.94 | -11.5% | COM | 921659108 |
| — | E2OPEN PARENT HOLDINGS INC | 29,900 | $0 | 0.0% | $0.00 | — | Put | 29788T103 |
| STGW | STAGWELL INC | 21,387 | $0 | 0.0% | $5.96 | -15.6% | COM CL A | 85256A109 |
| INTR | INTER & CO INC | 12,800 | $0 | 0.0% | $6.56 | 0.0% | CLASS A COM | G4R20B107 |
| IMMR | IMMERSION CORP | 11,077 | $0 | 0.0% | $7.43 | 0.0% | COM | 452521107 |
| — | LXP INDUSTRIAL TRUST | 10,099 | $0 | 0.0% | $0.01 | — | COM | 529043101 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 250,000 | $0 | 0.0% | $0.00 | — | RIGHT 10/11/2029 | G2003N121 |
| STM | STMICROELECTRONICS N V | 2,500 | $0 | 0.0% | $0.03 | — | Call | 861012102 |
| SB | SAFE BULKERS INC | 20,851 | $0 | 0.0% | $3.64 | -1.8% | COM | Y7388L103 |
| UA | UNDER ARMOUR INC | 11,379 | $0 | 0.0% | $5.92 | -0.4% | CL C | 904311206 |
| ICLN | ISHARES TR | 5,550 | $0 | 0.0% | $0.01 | — | GL CLEAN ENE ETF | 464288224 |
| MDXG | MIMEDX GROUP INC | 11,735 | $0 | 0.0% | $8.36 | -20.4% | COM | 602496101 |
| WVE | WAVE LIFE SCIENCES LTD | 10,264 | $0 | 0.0% | $10.94 | -39.6% | SHS | Y95308105 |
| PACK | RANPAK HOLDINGS CORP | 14,658 | $0 | 0.0% | $3.71 | 0.0% | COM CL A | 75321W103 |
| OACCW | OAKTREE ACQUISITION CORP III | 60,000 | $0 | 0.0% | $0.00 | — | *W EXP 09/01/203 | G6717R112 |
| — | TELUS INTL CDA INC | 12,669 | $0 | 0.0% | $0.00 | — | SUB VTG SHS | 87975H100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 37,726 | $0 | 0.0% | $1.44 | -25.0% | COM | 18453H106 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 50,000 | $0 | 0.0% | $0.00 | — | *W EXP 04/01/203 | G2868C111 |
| FLL | FULL HSE RESORTS INC | 11,466 | $0 | 0.0% | $3.35 | 0.0% | COM | 359678109 |
| BFLY | BUTTERFLY NETWORK INC | 20,762 | $0 | 0.0% | $2.32 | -1.0% | COM CL A | 124155102 |
| URG | UR-ENERGY INC | 37,636 | $0 | 0.0% | $0.80 | 0.0% | COM | 91688R108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 25,573 | $0 | 0.0% | $1.15 | 0.0% | COM | 69404D108 |
| OCGN | OCUGEN INC | 30,824 | $0 | 0.0% | $0.83 | 0.0% | COM | 67577C105 |
| — | CHARGEPOINT HOLDINGS INC | 42,590 | $0 | 0.0% | $0.00 | — | COM CL A | 15961R105 |
| AGL | AGILON HEALTH INC | 11,650 | $0 | 0.0% | $3.21 | 0.0% | COM | 00857U107 |
| — | GRAFTECH INTL LTD | 27,147 | $0 | 0.0% | $0.00 | — | COM | 384313508 |
| — | KELLANOVA | 300 | $0 | 0.0% | $75.55 | +6.1% | Put | 487836108 |
| HUMA | HUMACYTE INC | 10,081 | $0 | 0.0% | $3.75 | -48.8% | COM | 44486Q103 |
| IAUX | I-80 GOLD CORP | 33,872 | $0 | 0.0% | $0.59 | 0.0% | COM | 44955L106 |
| GENVR | GEN DIGITAL INC | 2,420 | $0 | 0.0% | $0.01 | — | RIGHT 99/99/9999 | 668771116 |
| SMRT | SMARTRENT INC | 19,503 | $0 | 0.0% | $0.89 | 0.0% | COM CL A | 83193G107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 19,149 | $0 | 0.0% | $0.59 | 0.0% | COM | 53566P109 |
| LWLG | LIGHTWAVE LOGIC INC | 13,071 | $0 | 0.0% | $1.05 | 0.0% | COM | 532275104 |
| CHGG | CHEGG INC | 10,565 | $0 | 0.0% | $0.92 | 0.0% | COM | 163092109 |
| SES | SES AI CORPORATION | 14,137 | $0 | 0.0% | $0.84 | 0.0% | CL A COM | 78397Q109 |
| REI | RING ENERGY INC | 15,850 | $0 | 0.0% | $0.85 | 0.0% | COM | 76680V108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,241 | $0 | 0.0% | $0.65 | 0.0% | COM NEW | 528872302 |
| CENT | CENTRAL GARDEN & PET CO | 339 | $0 | 0.0% | $36.62 | -3.5% | COM | 153527106 |
| — | ATOSSA THERAPEUTICS INC | 13,516 | $0 | 0.0% | $0.00 | — | COM | 04962H506 |
| BLNK | BLINK CHARGING CO | 10,247 | $0 | 0.0% | $0.80 | 0.0% | COM | 09354A100 |
| GPRO | GOPRO INC | 13,688 | $0 | 0.0% | $0.65 | 0.0% | CL A | 38268T103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 11,302 | $0 | 0.0% | $1.54 | -47.4% | COM | 29280W109 |
| — | LESLIES INC | 19,453 | $0 | 0.0% | $0.00 | — | COM | 527064109 |
| — | VERU INC | 14,073 | $0 | 0.0% | $0.00 | — | COM | 92536C103 |
| — | PROKIDNEY CORP | 11,663 | $0 | 0.0% | $0.00 | — | CLASS A ORD SHS | G7S53R104 |
| BF/A | BROWN FORMAN CORP | 202 | $0 | 0.0% | $31.37 | 0.0% | CL A | 115637100 |
| — | LANZATECH GLOBAL INC | 11,894 | $0 | 0.0% | $0.00 | — | COM | 51655R101 |
| — | APPLIED THERAPEUTICS INC | 10,457 | $0 | 0.0% | $0.00 | — | COM | 03828A101 |
| — | MERSANA THERAPEUTICS INC | 11,434 | $0 | 0.0% | $0.00 | — | COM | 59045L106 |
| — | RENOVARO INC | 12,099 | $0 | 0.0% | $0.00 | — | COM | 29350E104 |
| GEF/B | GREIF INC | 15 | $0 | 0.0% | $58.63 | 0.0% | CL B | 397624206 |