Filling information for TUDOR INVESTMENT CORP ET AL as Treemap, investor disclosed 2022 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 297178105 | 297178105 | Essex Property Trust Inc - US REIT | Equity | 2353 | 11251 | |
| 804395101 | 804395101 | Saul Centers Inc - US REIT | Equity | 720 | 18458 | |
| 637870106 | 637870106 | National Storage Affiliates Trust - US REIT | Equity | 11944 | 285888 | |
| 29275Y102 | 29275Y102 | Enersys - US | Equity | 1409 | 16222 | |
| 00165C203 | 00165C203 | AMC Entertainment Holdings Inc | Equity | 1323 | 900000 | |
| 79589L106 | 79589L106 | Samsara Inc - US | Equity | 1285 | 65142 | |
| 70438V106 | 70438V106 | Paylocity Holding Corp - US | Equity | 1326 | 6673 | |
| 719405102 | 719405102 | Photronics Inc - US | Equity | 650 | 39175 | |
| 679295105 | 679295105 | Okta Inc - US | Equity | 12967 | 150355 | |
| 08975P108 | 08975P108 | Bigcommerce Holdings Inc - US | Equity | 2074 | 231974 | |
| 516012200 | 516012200 | Lannett Co Inc - US | Equity | 47 | 26765 | |
| 21036P108 | 21036P108 | Constellation Brands Inc - US | Equity Option | 836 | 3700 | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc - US | Equity Option | 1138 | 10900 | |
| 76131N101 | 76131N101 | Retail Opportunity Investments Corp - US REIT | Equity | 3373 | 241601 | |
| 05602L112 | 05602L112 | B Riley Principal 250 Merger Corp - US | Warrant / Rights | 8 | 124999 | |
| 09352U108 | 09352U108 | Blend Labs Inc - US | Equity | 156 | 156215 | |
| 15135B101 | 15135B101 | Centene Corp - US | Equity Option | 329 | 5200 | |
| 00508Y102 | 00508Y102 | Acuity Brands Inc - US | Equity | 5709 | 31243 | |
| 146229109 | 146229109 | Carter's Inc - US | Equity | 475 | 6605 | |
| 64110L106 | 64110L106 | Netflix Inc - US | Equity | 6188 | 17912 | |
| 90138F102 | 90138F102 | Twilio Inc - US | Equity Option | 520 | 7800 | |
| 885160101 | 885160101 | Thor Industries Inc - US | Equity | 9238 | 116000 | |
| 003881307 | 003881307 | Acacia Research Corp - US | Equity | 197 | 51110 | |
| 34379V103 | 34379V103 | Fluence Energy Inc - US | Equity | 4339 | 214247 | |
| 303075105 | 303075105 | Factset Research Systems Inc - US | Equity | 4926 | 11867 | |
| 16115Q308 | 16115Q308 | Chart Industries Inc - US | Equity Option | 719 | 5700 | |
| N14506104 | N14506104 | Elastic Nv - US | Equity | 6958 | 120171 | |
| 90041L105 | 90041L105 | Turning Point Brands Inc - US | Equity | 921 | 43860 | |
| G5251K103 | G5251K103 | Kensington Capital Acquisition Corp V - US | Equity | 2084 | 200000 | |
| 070830104 | 070830104 | Bath & Body Works Inc - US | Equity Option | 1823 | 49800 | |
| G0135E126 | G0135E126 | Aimfinity Investment Corp I. - US Unit | Warrant / Rights | 14 | 200000 | |
| 531229607 | 531229607 | Liberty SiriusXM Group - C | Equity | 22391 | 799961 | |
| 87166B102 | 87166B102 | Syneos Health Inc - US | Equity | 213 | 5984 | |
| 482480100 | 482480100 | Kla Corp - US | Equity Option | 4833 | 12100 | |
| N07059210 | N07059210 | Asml Holding Nv - US NY Reg Shrs | Depository Receipt | 1110 | 1630 | |
| P31076105 | P31076105 | Copa Holdings Sa - US | Equity | 8356 | 90484 | |
| 670346105 | 670346105 | Nucor Corp - US | Equity | 6256 | 40499 | |
| 858119100 | 858119100 | Steel Dynamics Inc - US | Equity | 9775 | 86462 | |
| N5749R100 | N5749R100 | Merus Nv - US | Equity | 324 | 17615 | |
| 43940T109 | 43940T109 | Hope Bancorp Inc - US | Equity | 579 | 58939 | |
| 16359R103 | 16359R103 | Chemed Corp - US | Equity | 607 | 1129 | |
| 77543R102 | 77543R102 | Roku Inc - US | Equity Option | 4725 | 71800 | |
| 833445109 | 833445109 | Snowflake Inc - US | Equity | 347 | 2251 | |
| 023586100 | 023586100 | U Haul Holding Co - US | Equity | 3566 | 59774 | |
| 03750L109 | 03750L109 | Apartment Income Reit Corp - US REIT | Equity | 1025 | 28631 | |
| 65158N102 | 65158N102 | Newmark Group Inc - US | Equity | 953 | 134665 | |
| 81686C104 | 81686C104 | Semrush Holdings Inc - US | Equity | 1262 | 125589 | |
| 929328102 | 929328102 | Wsfs Financial Corp - US | Equity | 4790 | 127349 | |
| 002824100 | 002824100 | Abbott Laboratories - US | Equity | 14139 | 139628 | |
| 913456109 | 913456109 | Universal Corp/Va - US | Equity | 1066 | 20158 | |
| 800363103 | 800363103 | Sandy Spring Bancorp Inc - US | Equity | 940 | 36167 | |
| 359694106 | 359694106 | Hb Fuller Co - US | Equity | 2885 | 42142 | |
| 384802104 | 384802104 | Ww Grainger Inc - US | Equity Option | 1932 | 2800 | |
| 76029N106 | 76029N106 | Replimune Group Inc - US | Equity | 436 | 24667 | |
| 22822V101 | 22822V101 | Crown Castle Inc - US REIT | Equity Option | 4471 | 33400 | |
| 337932107 | 337932107 | Firstenergy Corp - US | Equity | 3873 | 96681 | |
| 05534B760 | 05534B760 | Bce Inc - US | Equity | 448 | 10004 | |
| 70959W103 | 70959W103 | Penske Automotive Group Inc - US | Equity | 527 | 3716 | |
| 05875B106 | 05875B106 | Bally's Corp - US | Equity | 1553 | 79553 | |
| 92857W308 | 92857W308 | Vodafone Group Plc - US ADR | Depository Receipt | 153 | 13882 | |
| 940610108 | 940610108 | Washington Trust Bancorp Inc - US | Equity | 1488 | 42931 | |
| 87305R109 | 87305R109 | Ttm Technologies Inc - US | Equity | 362 | 26869 | |
| 854502101 | 854502101 | Stanley Black & Decker Inc - US | Equity | 452 | 5606 | |
| 35086T109 | 35086T109 | Four Corners Property Trust Inc - US REIT | Equity | 3937 | 146583 | |
| G7496G103 | G7496G103 | Renaissancere Holdings Ltd - US | Equity | 2098 | 10472 | |
| 06652K103 | 06652K103 | Bankunited Inc - US | Equity | 4260 | 188652 | |
| 077454106 | 077454106 | Belden Inc - US | Equity | 272 | 3135 | |
| 904708104 | 904708104 | Unifirst Corp/Ma - US | Equity | 3157 | 17914 | |
| 87615L107 | 87615L107 | Target Hospitality Corp - US | Equity Option | 331 | 25200 | |
| 009066101 | 009066101 | Airbnb Inc - US | Equity | 30408 | 244438 | |
| G87110105 | G87110105 | Technipfmc Plc - US | Equity | 1525 | 111692 | |
| 40412C101 | 40412C101 | Hca Healthcare Inc - US | Equity | 9837 | 37308 | |
| 922042676 | 922042676 | Vanguard Global Ex-U.S. Real Estate Etf - US ETP | Exchange-Traded Fund | 899 | 22156 | |
| 00766T100 | 00766T100 | Aecom - US | Equity Option | 556 | 6600 | |
| 189054109 | 189054109 | Clorox Co/The - US | Equity | 2055 | 12984 | |
| 76655K103 | 76655K103 | Rigetti Computing Inc - US | Equity | 23 | 31707 | |
| 464287242 | 464287242 | Ishares Iboxx Investment Grade Corporate Bond Etf | Exchange-Traded Fund | 1114 | 10164 | |
| 053332102 | 053332102 | Autozone Inc - US | Equity Option | 7130 | 2900 | |
| 101137107 | 101137107 | Boston Scientific Corp - US | Equity | 10937 | 218602 | |
| 461202103 | 461202103 | Intuit Inc - US | Equity | 3151 | 7068 | |
| 32020R109 | 32020R109 | First Financial Bankshares Inc - US | Equity | 2108 | 66091 | |
| 29382R107 | 29382R107 | Entravision Communications Corp - US | Equity | 108 | 17876 | |
| 800677106 | 800677106 | Sangamo Therapeutics Inc - US | Equity | 640 | 363490 | |
| 790148100 | 790148100 | St Joe Co/The - US | Equity | 1112 | 26727 | |
| 535919401 | 535919401 | Lions Gate Entertainment Corp - US | Equity | 1487 | 134334 | |
| 916896103 | 916896103 | Uranium Energy Corp - US | Equity | 1025 | 355833 | |
| 007973100 | 007973100 | Advanced Energy Industries Inc - US | Equity | 8292 | 84616 | |
| 890110109 | 890110109 | Tompkins Financial Corp - US | Equity | 697 | 10520 | |
| 98978V103 | 98978V103 | Zoetis Inc - US | Equity | 4902 | 29453 | |
| 717081103 | 717081103 | Pfizer Inc - US | Equity Option | 2091 | 51300 | |
| 302492103 | 302492103 | Flywire Corp - US | Equity | 275 | 9376 | |
| 02079K305 | 02079K305 | Alphabet Inc. | Equity Option | 3522 | 34000 | |
| 45258J102 | 45258J102 | Immunovant Inc - US | Equity | 1039 | 67019 | |
| 68287N100 | 68287N100 | Onespan Inc - US | Equity | 406 | 23216 | |
| 254709108 | 254709108 | Discover Financial Services - US | Equity Option | 258 | 2600 | |
| 775711104 | 775711104 | Rollins Inc - US | Equity | 2863 | 76297 | |
| 82836G102 | 82836G102 | Silverbow Resources Inc - US | Equity | 1284 | 56198 | |
| 98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp - US | Equity | 1495 | 70000 | |
| 127203107 | 127203107 | Cactus Inc - US | Equity | 1250 | 30306 | |
| 31188V100 | 31188V100 | Fastly Inc - US | Equity | 4806 | 270581 | |
| 45256X103 | 45256X103 | Immunitybio Inc - US | Equity | 358 | 196436 | |
| 464287234 | 464287234 | Ishares Msci Emerging Markets Etf - US ETP | Exchange-Traded Fund | 2202 | 55815 | |
| 69370C100 | 69370C100 | Ptc Inc - US | Equity | 5141 | 40089 | |
| 149123101 | 149123101 | Caterpillar Inc - US | Equity Option | 8171 | 35700 | |
| 556099109 | 556099109 | Macrogenics Inc - US | Equity | 415 | 57936 | |
| 37148K100 | 37148K100 | Generation Bio Co - US | Equity | 121 | 28075 | |
| 74051N102 | 74051N102 | Premier Inc - US | Equity | 376 | 11622 | |
| 393222104 | 393222104 | Green Plains Inc - US | Equity | 4683 | 151111 | |
| 33733E302 | 33733E302 | First Trust Dow Jones Internet Index Fund - US ETP | Exchange-Traded Fund | 733 | 4960 | |
| 58844R108 | 58844R108 | Merchants Bancorp/In - US | Equity | 438 | 16827 | |
| 911363109 | 911363109 | United Rentals Inc - US | Equity | 5843 | 14764 | |
| 548661107 | 548661107 | Lowe's Cos Inc - US | Equity Option | 540 | 2700 | |
| 899896104 | 899896104 | Tupperware Brands Corp - US | Equity | 307 | 122979 | |
| 50189K103 | 50189K103 | Lci Industries - US | Equity | 203 | 1845 | |
| 351858105 | 351858105 | Franco-Nevada Corp - US | Equity Option | 642 | 4400 | |
| 292562105 | 292562105 | Encore Wire Corp - US | Equity | 3709 | 20015 | |
| Y1968P121 | Y1968P121 | Danaos Corp - US | Equity | 807 | 14770 | |
| 90353T100 | 90353T100 | Uber Technologies Inc - US | Equity Option | 8749 | 276000 | |
| 767754872 | 767754872 | Rite Aid Corp - US | Equity | 315 | 140793 | |
| 464287176 | 464287176 | Ishares Tips Bond Etf - US ETP | Exchange-Traded Fund | 558 | 5062 | |
| 69553P100 | 69553P100 | Pagerduty Inc - US | Equity | 7120 | 203554 | |
| 494368103 | 494368103 | Kimberly-Clark Corp - US | Equity Option | 2469 | 18400 | |
| 410120109 | 410120109 | Hancock Whitney Corp - US | Equity | 455 | 12502 | |
| 00724F101 | 00724F101 | Adobe Inc - US | Equity Option | 733 | 1900 | |
| 45688C107 | 45688C107 | Ingevity Corp - US | Equity | 461 | 6439 | |
| 934423104 | 934423104 | Warner Bros Discovery Inc - A | Equity Option | 17237 | 1141500 | |
| 761624105 | 761624105 | Rex American Resources Corp - US | Equity | 756 | 26439 | |
| 78486Q101 | 78486Q101 | Svb Financial Group - US | Equity | 38 | 41498 | |
| 09857L108 | 09857L108 | Booking Holdings Inc - US | Equity Option | 9813 | 3700 | |
| 72703H101 | 72703H101 | Planet Fitness Inc - US | Equity Option | 234 | 3000 | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc - US | Equity Option | 1750 | 95700 | |
| G8588X103 | G8588X103 | Super Group Sghc Ltd - US | Equity | 156 | 38751 | |
| 64081V109 | 64081V109 | Nerdy Inc - US | Equity | 134 | 32068 | |
| 192422103 | 192422103 | Cognex Corp - US | Equity | 310 | 6248 | |
| 90364P105 | 90364P105 | Uipath Inc - US | Equity | 5958 | 339303 | |
| 87612E106 | 87612E106 | Target Corp - US | Equity | 431 | 2600 | |
| 68376D104 | 68376D104 | Oportun Financial Corp - US | Equity | 121 | 31390 | |
| 413197104 | 413197104 | Harmony Biosciences Holdings Inc - US | Equity | 972 | 29771 | |
| Y8565N300 | Y8565N300 | Teekay Tankers Ltd - US | Equity | 3191 | 74333 | |
| G0176J109 | G0176J109 | Allegion Plc - US | Equity | 7497 | 70246 | |
| 92826C839 | 92826C839 | Visa Inc - US | Equity Option | 31816 | 141100 | |
| 86150R107 | 86150R107 | Stoke Therapeutics Inc - US | Equity | 152 | 18199 | |
| 552953101 | 552953101 | Mgm Resorts International - US | Equity | 308 | 6939 | |
| 437076102 | 437076102 | Home Depot Inc/The - US | Equity | 4100 | 13891 | |
| 68134L109 | 68134L109 | Olo Inc - US | Equity | 2602 | 318868 | |
| 68401U204 | 68401U204 | Optimizerx Corp - US | Equity | 624 | 42647 | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The - US | Equity | 1411 | 5725 | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc - US | Equity | 5357 | 41464 | |
| 67066G104 | 67066G104 | Nvidia Corp - US | Equity Option | 4391 | 15800 | |
| 528872302 | 528872302 | Lexicon Pharmaceuticals Inc - US | Equity | 27 | 11000 | |
| 233331107 | 233331107 | Dte Energy Co - US | Equity | 12668 | 115643 | |
| 73642K106 | 73642K106 | Portillo's Inc - US | Equity | 397 | 18599 | |
| G491BT108 | G491BT108 | Invesco Ltd - US | Equity Option | 778 | 47300 | |
| 171604101 | 171604101 | Chuy's Holdings Inc - US | Equity | 661 | 18440 | |
| 02913V103 | 02913V103 | American Public Education Inc - US | Equity | 256 | 47299 | |
| 87266J104 | 87266J104 | Tpi Composites Inc - US | Equity | 296 | 22693 | |
| 31572Q808 | 31572Q808 | Fibrogen Inc - US | Equity | 933 | 50011 | |
| G3R23A116 | G3R23A116 | Galata Acquisition Corp - US | Warrant / Rights | 11 | 124999 | |
| G5960L103 | G5960L103 | Medtronic Plc - US | Equity Option | 257 | 3200 | |
| 075896100 | 075896100 | Bed Bath & Beyond Inc - US | Equity | 160 | 373517 | |
| 65343C102 | 65343C102 | Nextgen Healthcare Inc - US | Equity | 2966 | 170339 | |
| 90338N202 | 90338N202 | Us Xpress Enterprises Inc - US | Equity | 9801 | 1650000 | |
| 064058100 | 064058100 | Bank Of New York Mellon Corp/The - US | Equity | 5000 | 110041 | |
| 33748L101 | 33748L101 | First Watch Restaurant Group Inc - US | Equity | 224 | 13944 | |
| 902788108 | 902788108 | Umb Financial Corp - US | Equity | 2354 | 40784 | |
| 237266101 | 237266101 | Darling Ingredients Inc - US | Equity Option | 714 | 12200 | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co - US | Equity | 3472 | 43591 | |
| 606822104 | 606822104 | Mitsubishi Ufj Financial Group Inc - US ADR | Depository Receipt | 2103 | 329117 | |
| 445658107 | 445658107 | Jb Hunt Transport Services Inc - US | Equity Option | 931 | 5300 | |
| 260003108 | 260003108 | Dover Corp - US | Equity Option | 1826 | 12000 | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The - US | Equity | 1144 | 6675 | |
| 733174700 | 733174700 | Popular Inc - US | Equity | 1857 | 32349 | |
| 133131102 | 133131102 | Camden Property Trust - US REIT | Equity | 23719 | 226241 | |
| H42097107 | H42097107 | Ubs Group Ag - US | Equity | 278 | 13041 | |
| 231561101 | 231561101 | Curtiss-Wright Corp - US | Equity | 292 | 1656 | |
| 09609G100 | 09609G100 | Bluebird Bio Inc - US | Equity | 1030 | 324001 | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp - US | Equity | 12519 | 92831 | |
| 125525584 | 125525584 | Creative Media & Community Trust Corp - US REIT | Equity | 172 | 42185 | |
| 750481103 | 750481103 | Radius Global Infrastructure Inc - US | Equity | 30296 | 2065161 | |
| 631103108 | 631103108 | Nasdaq Inc - US | Equity | 6680 | 122192 | |
| 80874P109 | 80874P109 | Light & Wonder Inc - US | Equity | 3672 | 61147 | |
| Y58473102 | Y58473102 | Maxeon Solar Technologies Ltd - US | Equity | 856 | 32248 | |
| 75508B104 | 75508B104 | Rayonier Advanced Materials Inc - US | Equity | 1019 | 162469 | |
| 675232102 | 675232102 | Oceaneering International Inc - US | Equity | 3701 | 209948 | |
| 09216A108 | 09216A108 | Black Mountain Acquisition Corp - US | Equity | 1818 | 175000 | |
| 174610105 | 174610105 | Citizens Financial Group Inc - US | Equity | 6974 | 229628 | |
| 038923108 | 038923108 | Arbor Realty Trust Inc - US REIT | Equity | 5175 | 450401 | |
| 126650100 | 126650100 | Cvs Health Corp - US | Equity | 34121 | 459168 | |
| 72919P202 | 72919P202 | Plug Power Inc - US | Equity Option | 232 | 19900 | |
| G9078F107 | G9078F107 | Triton International Ltd - US | Equity Option | 644 | 10200 | |
| 47233W109 | 47233W109 | Jefferies Financial Group Inc - US | Equity Option | 756 | 23800 | |
| 68339B104 | 68339B104 | On24 Inc - US | Equity | 1230 | 140429 | |
| G1890L107 | G1890L107 | Capri Holdings Ltd - US | Equity Option | 1161 | 24700 | |
| 04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc - US | Equity | 1717 | 67587 | |
| 344849104 | 344849104 | Foot Locker Inc - US | Equity Option | 1406 | 35400 | |
| 26603R106 | 26603R106 | Duolingo Inc - US | Equity | 7106 | 49834 | |
| 29664W105 | 29664W105 | Esperion Therapeutics Inc - US | Equity | 194 | 121981 | |
| 004397105 | 004397105 | Accuray Inc - US | Equity | 644 | 216928 | |
| 651639106 | 651639106 | Newmont Corp - US | Equity | 6507 | 132745 | |
| 44267D107 | 44267D107 | Howard Hughes Corp/The - US | Equity | 3210 | 40127 | |
| 039697107 | 039697107 | Ardelyx Inc - US | Equity | 211 | 44057 | |
| G51502105 | G51502105 | Johnson Controls International Plc - US | Equity Option | 1563 | 26000 | |
| 278768106 | 278768106 | Echostar Corp - US | Equity | 770 | 42114 | |
| 747316107 | 747316107 | Quaker Houghton - US | Equity | 1963 | 9916 | |
| 576323109 | 576323109 | Mastec Inc - US | Equity Option | 567 | 6000 | |
| G3198U102 | G3198U102 | Essent Group Ltd - US | Equity | 3955 | 98759 | |
| 410345102 | 410345102 | Hanesbrands Inc - US | Equity | 1154 | 219338 | |
| 655844108 | 655844108 | Norfolk Southern Corp - US | Equity Option | 1527 | 7200 | |
| 037833100 | 037833100 | Apple Inc - US | Equity Option | 14790 | 89700 | |
| 64049M209 | 64049M209 | Neogenomics Inc - US | Equity | 2307 | 132502 | |
| 620076307 | 620076307 | Motorola Solutions Inc - US | Equity | 11260 | 39353 | |
| 558868105 | 558868105 | Madrigal Pharmaceuticals Inc - US | Equity | 3108 | 12829 | |
| 552953101 | 552953101 | Mgm Resorts International - US | Equity Option | 2563 | 57700 | |
| 775133101 | 775133101 | Rogers Corp - US | Equity | 943 | 5767 | |
| 464286772 | 464286772 | Ishares Msci South Korea Etf - US ETP | Exchange-Traded Fund | 2314 | 37804 | |
| 126408103 | 126408103 | Csx Corp - US | Equity Option | 1417 | 47300 | |
| 374689107 | 374689107 | Gibraltar Industries Inc - US | Equity | 830 | 17115 | |
| 227046109 | 227046109 | Crocs Inc - US | Equity Option | 1265 | 10000 | |
| 02156B103 | 02156B103 | Alteryx Inc - US | Equity | 741 | 12586 | |
| G1151C101 | G1151C101 | Accenture Plc - US | Equity Option | 687 | 2400 | |
| 825698103 | 825698103 | Shyft Group Inc/The - US | Equity | 265 | 11652 | |
| 235851102 | 235851102 | Danaher Corp - US | Equity Option | 328 | 1300 | |
| 848637104 | 848637104 | Splunk Inc - US | Equity Option | 645 | 6700 | |
| 23285D109 | 23285D109 | Cytek Biosciences Inc - US | Equity | 1140 | 123997 | |
| 530307305 | 530307305 | Liberty Broadband C | Equity | 7320 | 89590 | |
| 59134N104 | 59134N104 | Meta Materials Inc - US | Equity | 33 | 80000 | |
| 04035M102 | 04035M102 | Arhaus Inc - US | Equity | 1144 | 137956 | |
| 92189F676 | 92189F676 | Vaneck Semiconductor Etf - US ETP | Exchange-Traded Fund | 1844 | 7007 | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co - US | Equity | 779 | 11236 | |
| 81730H109 | 81730H109 | Sentinelone Inc - US | Equity | 12933 | 790506 | |
| 57667L107 | 57667L107 | Match Group Inc - US | Equity Option | 854 | 22200 | |
| 640268108 | 640268108 | Nektar Therapeutics - US | Equity | 40 | 57083 | |
| 88162F105 | 88162F105 | Tetra Technologies Inc - US | Equity | 851 | 321050 | |
| 783859101 | 783859101 | S&T Bancorp Inc - US | Equity | 356 | 11304 | |
| 63947X101 | 63947X101 | nCino Inc - US | Equity | 239 | 9630 | |
| 88579Y101 | 88579Y101 | 3M Co - US | Equity Option | 1062 | 10100 | |
| 695127100 | 695127100 | Pacira Biosciences Inc - US | Equity | 1018 | 24947 | |
| 683797104 | 683797104 | Oppenheimer Holdings Inc - US | Equity | 740 | 18897 | |
| 12572Q105 | 12572Q105 | Cme Group Inc - US | Equity | 22477 | 117361 | |
| G8994E103 | G8994E103 | Trane Technologies Plc - US | Equity Option | 1655 | 9000 | |
| 80706P103 | 80706P103 | Scholar Rock Holding Corp - US | Equity | 107 | 13340 | |
| 256086109 | 256086109 | Docgo Inc - US | Equity | 193 | 22329 | |
| G7997R103 | G7997R103 | Seagate Technology Holdings Plc - US | Equity | 250 | 3777 | |
| 228368106 | 228368106 | Crown Holdings Inc - US | Equity | 2049 | 24769 | |
| 896818101 | 896818101 | Triumph Group Inc - US | Equity | 1885 | 162599 | |
| 95058W100 | 95058W100 | Wendy's Co/The - US | Equity | 2237 | 102686 | |
| 00214Q104 | 00214Q104 | Ark Innovation Etf - US ETP | Exchange-Traded Fund | 518 | 12846 | |
| 369604301 | 369604301 | General Electric Co - US | Equity Option | 8462 | 88500 | |
| 758849103 | 758849103 | Regency Centers Corp - US REIT | Equity | 1504 | 24581 | |
| 767744105 | 767744105 | Ritchie Bros Auctioneers Inc - US | Equity Option | 220 | 3900 | |
| 288578107 | 288578107 | Ellington Residential Mortgage Reit - US REIT | Equity | 801 | 109745 | |
| 68902V107 | 68902V107 | Otis Worldwide Corp - US | Equity Option | 927 | 11000 | |
| 457730109 | 457730109 | Inspire Medical Systems Inc - US | Equity Option | 304 | 1300 | |
| G0250X107 | G0250X107 | Amcor Plc - US | Equity | 619 | 54378 | |
| 536221104 | 536221104 | Lion Electric Co/The - US | Equity | 19 | 10094 | |
| 345370860 | 345370860 | Ford Motor Co - US | Equity Option | 2694 | 213800 | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc - US | Equity | 6591 | 13759 | |
| 483007704 | 483007704 | Kaiser Aluminum Corp - US | Equity | 2666 | 35727 | |
| 77634L105 | 77634L105 | R1 Rcm Inc - US | Equity | 2095 | 139684 | |
| 88830R101 | 88830R101 | Titan Machinery Inc - US | Equity | 669 | 21960 | |
| 81141R100 | 81141R100 | Sea Ltd - US ADR | Depository Receipt | 1416 | 16356 | |
| 15961R105 | 15961R105 | Chargepoint Holdings Inc - US | Equity Option | 800 | 76600 | |
| 358039105 | 358039105 | Freshpet Inc - US | Equity | 4543 | 68641 | |
| 950810101 | 950810101 | Wesbanco Inc - US | Equity | 2435 | 79315 | |
| 405024100 | 405024100 | Haemonetics Corp - US | Equity | 1353 | 16353 | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc - US | Equity Option | 275 | 2000 | |
| 01988P108 | 01988P108 | Veradigm Inc - US | Equity | 3561 | 272841 | |
| 718172109 | 718172109 | Philip Morris International Inc - US | Equity Option | 6087 | 62600 | |
| 01749D105 | 01749D105 | Allegro Microsystems Inc - US | Equity | 1170 | 24387 | |
| 00846U101 | 00846U101 | Agilent Technologies Inc - US | Equity | 9146 | 66114 | |
| 87157D109 | 87157D109 | Synaptics Inc - US | Equity | 1346 | 12113 | |
| 74366E102 | 74366E102 | Protagonist Therapeutics Inc - US | Equity | 859 | 37340 | |
| 16679L109 | 16679L109 | Chewy Inc - US | Equity | 2220 | 59385 | |
| 92939U106 | 92939U106 | Wec Energy Group Inc - US | Equity Option | 217 | 2300 | |
| 832154207 | 832154207 | Smith Micro Software Inc - US | Equity | 47 | 40797 | |
| 86183P102 | 86183P102 | Stoneridge Inc - US | Equity | 1264 | 67612 | |
| 053774105 | 053774105 | Avis Budget Group Inc - US | Equity | 3650 | 18737 | |
| 74340W103 | 74340W103 | Prologis Inc - US REIT | Equity Option | 3053 | 24500 | |
| 368736104 | 368736104 | Generac Holdings Inc - US | Equity Option | 216 | 2000 | |
| 548661107 | 548661107 | Lowe's Cos Inc - US | Equity | 11582 | 57921 | |
| 128126109 | 128126109 | Calamp Corp - US | Equity | 40 | 11107 | |
| 817565104 | 817565104 | Service Corp International/Us - US | Equity | 1156 | 16813 | |
| 336433107 | 336433107 | First Solar Inc - US | Equity Option | 3830 | 17600 | |
| 729139105 | 729139105 | Pliant Therapeutics Inc - US | Equity | 1229 | 46207 | |
| 02553E106 | 02553E106 | American Eagle Outfitters Inc - US | Equity Option | 254 | 18900 | |
| 093671105 | 093671105 | H&R Block Inc - US | Equity | 6535 | 185384 | |
| 209115104 | 209115104 | Consolidated Edison Inc - US | Equity | 598 | 6255 | |
| 464288562 | 464288562 | iShares Residential and Multisector Real Estate ET | Exchange-Traded Fund | 223 | 3160 | |
| 682680103 | 682680103 | Oneok Inc - US | Equity | 11810 | 185867 | |
| 963320106 | 963320106 | Whirlpool Corp - US | Equity | 8201 | 62121 | |
| 525327102 | 525327102 | Leidos Holdings Inc - US | Equity | 17535 | 190476 | |
| 68622D114 | 68622D114 | Origin Materials Inc - US | Warrant / Rights | 11 | 16665 | |
| 650111107 | 650111107 | New York Times Co/The - US | Equity | 3384 | 87049 | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corp - US | Equity | 435 | 9663 | |
| 12468P104 | 12468P104 | C3.Ai Inc - US | Equity | 24927 | 742552 | |
| 82509L107 | 82509L107 | Shopify Inc - US | Equity | 1716 | 35797 | |
| 002121101 | 002121101 | A10 Networks Inc - US | Equity | 534 | 34442 | |
| 749685103 | 749685103 | Rpm International Inc - US | Equity | 5043 | 57808 | |
| 494274103 | 494274103 | Kimball International Inc - US | Equity | 3351 | 270213 | |
| G4863A108 | G4863A108 | International Game Technology Plc - US | Equity | 2093 | 78081 | |
| 80007P869 | 80007P869 | Sandridge Energy Inc - US | Equity | 196 | 13597 | |
| 962166104 | 962166104 | Weyerhaeuser Co - US REIT | Equity | 7035 | 233473 | |
| 29260Y109 | 29260Y109 | Endeavor Group Holdings Inc - US | Equity | 3888 | 162455 | |
| 88554D205 | 88554D205 | 3D Systems Corp - US | Equity | 891 | 83162 | |
| 02361E108 | 02361E108 | Ameresco Inc - US | Equity | 633 | 12856 | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp - US | Equity Option | 440 | 4500 | |
| 002824100 | 002824100 | Abbott Laboratories - US | Equity Option | 820 | 8100 | |
| 704326107 | 704326107 | Paychex Inc - US | Equity | 11509 | 100437 | |
| 84445C118 | 84445C118 | Southland Holdings Inc - US | Warrant / Rights | 59 | 75000 | |
| 922042718 | 922042718 | Vanguard Ftse All World Ex-Us Small-Cap Etf - US E | Exchange-Traded Fund | 1549 | 14180 | |
| 479167108 | 479167108 | Johnson Outdoors Inc - US | Equity | 400 | 6345 | |
| 031100100 | 031100100 | Ametek Inc - US | Equity Option | 1135 | 7800 | |
| 78467Y107 | 78467Y107 | Spdr S&P Midcap 400 Etf Trust - US ETP | Exchange-Traded Fund | 275 | 600 | |
| 848637104 | 848637104 | Splunk Inc - US | Equity | 10011 | 104412 | |
| 78709Y105 | 78709Y105 | Saia Inc - US | Equity | 11114 | 40849 | |
| Y2573F102 | Y2573F102 | Flex Ltd - US | Equity Option | 2709 | 117800 | |
| G3R34K103 | G3R34K103 | Finnovate Acquisition Corp - US | Equity | 1565 | 150000 | |
| 05351X101 | 05351X101 | Avaya Holdings Corp - US | Equity | 0 | 143748 | |
| 617446448 | 617446448 | Morgan Stanley - US | Equity Option | 6822 | 77700 | |
| 229663109 | 229663109 | Cubesmart - US REIT | Equity | 3874 | 83814 | |
| 04546L106 | 04546L106 | Assetmark Financial Holdings Inc - US | Equity | 2607 | 82897 | |
| 76029L100 | 76029L100 | Repay Holdings Corp - US | Equity | 1234 | 187819 | |
| 30161N101 | 30161N101 | Exelon Corp - US | Equity Option | 1401 | 33500 | |
| 600544100 | 600544100 | Millerknoll Inc - US | Equity | 1000 | 48883 | |
| 55306N104 | 55306N104 | Mks Instruments Inc - US | Equity | 484 | 5462 | |
| 281020107 | 281020107 | Edison International - US | Equity Option | 825 | 11700 | |
| 428050108 | 428050108 | Hesai Group - US ADR Class B | Depository Receipt | 763 | 49320 | |
| 91823B109 | 91823B109 | Uwm Holdings Corp - US | Equity | 1133 | 230771 | |
| 912008109 | 912008109 | Us Foods Holding Corp - US | Equity | 6873 | 186053 | |
| 007903107 | 007903107 | Advanced Micro Devices Inc - US | Equity | 28105 | 286759 | |
| 349853101 | 349853101 | Forward Air Corp - US | Equity | 703 | 6527 | |
| 68629Y103 | 68629Y103 | Orion Office REIT Inc - US | Equity | 107 | 15918 | |
| 126501105 | 126501105 | Cts Corp - US | Equity | 3109 | 62858 | |
| 459200101 | 459200101 | International Business Machines Corp - US | Equity Option | 4876 | 37200 | |
| 29358P101 | 29358P101 | Ensign Group Inc/The - US | Equity | 697 | 7294 | |
| 374297109 | 374297109 | Getty Realty Corp - US REIT | Equity | 3530 | 97972 | |
| 40131M109 | 40131M109 | Guardant Health Inc - US | Equity | 6344 | 270659 | |
| 001744101 | 001744101 | Amn Healthcare Services Inc - US | Equity | 8384 | 101056 | |
| 85208M102 | 85208M102 | Sprouts Farmers Market Inc - US | Equity | 4867 | 138952 | |
| 698813102 | 698813102 | Papa John's International Inc - US | Equity | 5895 | 78673 | |
| 29476L107 | 29476L107 | Equity Residential - US REIT | Equity Option | 1116 | 18600 | |
| 718546104 | 718546104 | Phillips 66 - US | Equity | 34587 | 341161 | |
| G25457105 | G25457105 | Credo Technology Group Holding Ltd - US | Equity | 818 | 86885 | |
| 16150R104 | 16150R104 | Chase Corp - US | Equity | 777 | 7418 | |
| 538146101 | 538146101 | Liveperson Inc - US | Equity | 928 | 210537 | |
| 08160H101 | 08160H101 | Benchmark Electronics Inc - US | Equity | 840 | 35455 | |
| 87612G101 | 87612G101 | Targa Resources Corp - US | Equity Option | 1998 | 27400 | |
| 3621LQ109 | 3621LQ109 | G1 Therapeutics Inc - US | Equity | 132 | 49297 | |
| 724479100 | 724479100 | Pitney Bowes Inc - US | Equity | 271 | 69720 | |
| 674599105 | 674599105 | Occidental Petroleum Corp - US | Equity Option | 1060 | 17000 | |
| 88025U109 | 88025U109 | 10X Genomics Inc - US | Equity | 2324 | 41655 | |
| G87264100 | G87264100 | Tecnoglass Inc - US | Equity | 2589 | 61695 | |
| 34379V103 | 34379V103 | Fluence Energy Inc - US | Equity Option | 352 | 17400 | |
| 81369Y886 | 81369Y886 | Utilities Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 1791 | 26455 | |
| 28414H103 | 28414H103 | Elanco Animal Health Inc - US | Equity | 3225 | 343090 | |
| 13781Y111 | 13781Y111 | Cano Health Inc - US | Warrant / Rights | 11 | 66666 | |
| 031162100 | 031162100 | Amgen Inc - US | Equity | 23545 | 97393 | |
| 444097109 | 444097109 | Hudson Pacific Properties Inc - US REIT | Equity | 1549 | 232904 | |
| 171779309 | 171779309 | Ciena Corp - US | Equity Option | 289 | 5500 | |
| 55087P104 | 55087P104 | Lyft Inc - US | Equity Option | 565 | 61000 | |
| 588056101 | 588056101 | Mercer International Inc - US | Equity | 431 | 44075 | |
| 00486H105 | 00486H105 | Adtran Holdings Inc - US | Equity | 1566 | 98766 | |
| 09073M104 | 09073M104 | Bio-Techne Corp - US | Equity | 12187 | 164262 | |
| 913903100 | 913903100 | Universal Health Services Inc - US Class B | Equity | 10866 | 85488 | |
| 667340103 | 667340103 | Northwest Bancshares Inc - US | Equity | 1549 | 128724 | |
| G4863A108 | G4863A108 | International Game Technology Plc - US | Equity Option | 1251 | 46700 | |
| 647581206 | 647581206 | New Oriental Education & Technology Group Inc - US | Depository Receipt | 541 | 14006 | |
| 29476L107 | 29476L107 | Equity Residential - US REIT | Equity | 213 | 3551 | |
| 18539C204 | 18539C204 | Clearway Energy Inc - US Class C | Equity | 650 | 20759 | |
| 595017104 | 595017104 | Microchip Technology Inc - US | Equity Option | 3803 | 45400 | |
| 989207105 | 989207105 | Zebra Technologies Corp - US | Equity Option | 382 | 1200 | |
| 02156U101 | 02156U101 | Aterian Inc - US | Equity | 13 | 15067 | |
| 78468R556 | 78468R556 | Spdr S&P Oil & Gas Exploration & Production Etf - | Exchange-Traded Fund | 857 | 6718 | |
| 891160509 | 891160509 | Toronto-Dominion Bank/The - US | Equity | 287 | 4793 | |
| 16411R208 | 16411R208 | Cheniere Energy Inc - US | Equity Option | 380 | 2400 | |
| 45174J509 | 45174J509 | Iheartmedia Inc - Class A | Equity | 1452 | 372255 | |
| 861025104 | 861025104 | Stock Yards Bancorp Inc - US | Equity | 988 | 17924 | |
| 20825C104 | 20825C104 | Conocophillips - US | Equity | 20796 | 209615 | |
| 68375N103 | 68375N103 | Opko Health Inc - US | Equity | 496 | 339891 | |
| 380237107 | 380237107 | Godaddy Inc - US | Equity | 8339 | 107291 | |
| 133034108 | 133034108 | Camden National Corp - US | Equity | 685 | 18934 | |
| 05969A105 | 05969A105 | Bancorp Inc/The - US | Equity | 2073 | 74433 | |
| 56501R106 | 56501R106 | Manulife Financial Corp - US | Equity Option | 219 | 11900 | |
| 12541W209 | 12541W209 | Ch Robinson Worldwide Inc - US | Equity | 8207 | 82592 | |
| 983793100 | 983793100 | XPO Inc - US | Equity Option | 1443 | 45300 | |
| G96629103 | G96629103 | Willis Towers Watson Plc - US | Equity | 11329 | 48753 | |
| 423452101 | 423452101 | Helmerich & Payne Inc - US | Equity Option | 326 | 9100 | |
| 929042109 | 929042109 | Vornado Realty Trust - US REIT | Equity | 189 | 12306 | |
| 427866108 | 427866108 | Hershey Co/The - US | Equity | 5536 | 21762 | |
| 898202106 | 898202106 | Trupanion Inc - US | Equity | 4565 | 106439 | |
| 69351T106 | 69351T106 | Ppl Corp - US | Equity Option | 1037 | 37300 | |
| 81761L102 | 81761L102 | Service Properties Trust - US REIT | Equity | 1275 | 128029 | |
| 981811102 | 981811102 | Worthington Industries Inc - US | Equity | 6397 | 98945 | |
| 00827B106 | 00827B106 | Affirm Holdings Inc - US | Equity Option | 369 | 32700 | |
| 57637H103 | 57637H103 | Mastercraft Boat Holdings Inc - US | Equity | 1383 | 45455 | |
| 91332U101 | 91332U101 | Unity Software Inc - US | Equity | 8351 | 257429 | |
| 200340107 | 200340107 | Comerica Inc - US | Equity | 4911 | 113104 | |
| 780287108 | 780287108 | Royal Gold Inc - US | Equity | 1582 | 12197 | |
| 097023105 | 097023105 | Boeing Co/The - US | Equity Option | 7028 | 33100 | |
| 98422X101 | 98422X101 | Xponential Fitness Inc - US | Equity | 2205 | 72547 | |
| 09239B109 | 09239B109 | Blackline Inc - US | Equity | 270 | 4028 | |
| 150870103 | 150870103 | Celanese Corp - US | Equity | 22220 | 204057 | |
| 493267108 | 493267108 | Keycorp - US | Equity | 19155 | 1529936 | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp - US | Equity | 5353 | 87851 | |
| 049468101 | 049468101 | Atlassian Corp - US | Equity | 1358 | 7932 | |
| 59522J103 | 59522J103 | Mid-America Apartment Communities Inc - US REIT | Equity Option | 724 | 4800 | |
| 536797103 | 536797103 | Lithia Motors Inc - US | Equity | 7513 | 32817 | |
| 64110L106 | 64110L106 | Netflix Inc - US | Equity Option | 5046 | 14600 | |
| 03743Q108 | 03743Q108 | Apa Corp - US | Equity Option | 987 | 27400 | |
| N20944109 | N20944109 | Cnh Industrial Nv - US | Equity | 13289 | 870265 | |
| 770323103 | 770323103 | Robert Half International Inc - US | Equity Option | 989 | 12300 | |
| 72016P105 | 72016P105 | Piedmont Lithium Inc - US | Equity | 855 | 14230 | |
| 46266C105 | 46266C105 | Iqvia Holdings Inc - US | Equity | 8624 | 43360 | |
| 92332V107 | 92332V107 | Ventyx Biosciences Inc - US | Equity | 816 | 24348 | |
| 143905107 | 143905107 | Carriage Services Inc - US | Equity | 540 | 17690 | |
| 49338L103 | 49338L103 | Keysight Technologies Inc - US | Equity Option | 2132 | 13200 | |
| 98980L101 | 98980L101 | Zoom Video Communications Inc - US | Equity Option | 229 | 3100 | |
| 01626W101 | 01626W101 | Alight Inc - US | Equity | 162 | 17643 | |
| 03937C105 | 03937C105 | Arcbest Corp - US | Equity | 1382 | 14953 | |
| 205887102 | 205887102 | Conagra Brands Inc - US | Equity | 13632 | 362933 | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc - US | Equity Option | 276 | 3000 | |
| 928563402 | 928563402 | Vmware Inc - US | Equity Option | 1673 | 13400 | |
| 585464100 | 585464100 | Melco Resorts & Entertainment Ltd - US ADR | Depository Receipt | 1060 | 83250 | |
| 55003T107 | 55003T107 | LL Flooring Holdings Inc - US | Equity | 98 | 25897 | |
| 363576109 | 363576109 | Arthur J Gallagher & Co - US | Equity Option | 1626 | 8500 | |
| 00164V103 | 00164V103 | Amc Networks Inc - US | Equity | 1930 | 109780 | |
| 46266A109 | 46266A109 | Iradimed Corp - US | Equity | 350 | 8902 | |
| 11040G103 | 11040G103 | Bristow Group Inc - US | Equity | 247 | 11031 | |
| 478160104 | 478160104 | Johnson & Johnson - US | Equity | 33508 | 216183 | |
| 101121101 | 101121101 | Boston Properties Inc - US REIT | Equity Option | 465 | 8600 | |
| 31847R102 | 31847R102 | First American Financial Corp - US | Equity | 271 | 4865 | |
| 320817109 | 320817109 | First Merchants Corp - US | Equity | 836 | 25378 | |
| G39387108 | G39387108 | Globalfoundries Inc - US | Equity | 2959 | 40992 | |
| 492327101 | 492327101 | Keros Therapeutics Inc - US | Equity | 754 | 17666 | |
| 52567D107 | 52567D107 | Lemonade Inc - US | Equity Option | 300 | 20900 | |
| 05368V106 | 05368V106 | Avient Corp - US | Equity | 522 | 12674 | |
| 404251100 | 404251100 | Hni Corp - US | Equity | 1069 | 38400 | |
| 339041105 | 339041105 | Fleetcor Technologies Inc - US | Equity Option | 717 | 3400 | |
| 69351T106 | 69351T106 | Ppl Corp - US | Equity | 5073 | 182541 | |
| 88556E102 | 88556E102 | Thredup Inc - US | Equity | 105 | 41385 | |
| 25402D102 | 25402D102 | Digitalocean Holdings Inc - US | Equity | 19332 | 493529 | |
| 922280102 | 922280102 | Varonis Systems Inc - US | Equity | 7015 | 269693 | |
| 125141101 | 125141101 | Ceco Environmental Corp - US | Equity | 1240 | 88605 | |
| 46434G772 | 46434G772 | Ishares Msci Taiwan Etf - US ETP | Exchange-Traded Fund | 1613 | 35590 | |
| 962166104 | 962166104 | Weyerhaeuser Co - US REIT | Equity Option | 1099 | 36600 | |
| 30226D106 | 30226D106 | Extreme Networks Inc - US | Equity | 6228 | 325720 | |
| 45773H201 | 45773H201 | Inovio Pharmaceuticals Inc - US | Equity | 111 | 134820 | |
| 453836108 | 453836108 | Independent Bank Corp - US | Equity | 6280 | 95701 | |
| 989817101 | 989817101 | Zumiez Inc - US | Equity | 245 | 13276 | |
| 457730109 | 457730109 | Inspire Medical Systems Inc - US | Equity | 1386 | 5922 | |
| 032095101 | 032095101 | Amphenol Corp - US | Equity Option | 1863 | 22800 | |
| 636518102 | 636518102 | National Instruments Corp - US | Equity | 5242 | 100022 | |
| 98585N106 | 98585N106 | Yext Inc - US | Equity | 242 | 25173 | |
| 26142V105 | 26142V105 | DraftKings Inc - US | Equity Option | 438 | 22600 | |
| 48666K109 | 48666K109 | Kb Home - US | Equity Option | 228 | 5700 | |
| 70450Y103 | 70450Y103 | Paypal Holdings Inc - US | Equity Option | 557 | 7300 | |
| 23204G100 | 23204G100 | Customers Bancorp Inc - US | Equity | 1392 | 75160 | |
| 501575104 | 501575104 | Kymera Therapeutics Inc - US | Equity | 872 | 29422 | |
| 61174X109 | 61174X109 | Monster Beverage Corp - US | Equity | 3756 | 69542 | |
| 16119P108 | 16119P108 | Charter Communications Inc - US | Equity | 271 | 757 | |
| 06654K101 | 06654K101 | Banner Acquisition Corp - US | Equity | 1024 | 100000 | |
| 896215209 | 896215209 | Trimas Corp - US | Equity | 1883 | 67571 | |
| 651229106 | 651229106 | Newell Brands Inc - US | Equity Option | 132 | 10700 | |
| 457030104 | 457030104 | Ingles Markets Inc - US | Equity | 2466 | 27807 | |
| 60937P106 | 60937P106 | Mongodb Inc - US | Equity | 489 | 2097 | |
| 925815102 | 925815102 | Vicor Corp - US | Equity | 3433 | 73137 | |
| 00737L103 | 00737L103 | Adtalem Global Education Inc - US | Equity | 354 | 9173 | |
| 34631B101 | 34631B101 | Forgerock Inc - US | Equity | 1238 | 60083 | |
| 87918A105 | 87918A105 | Teladoc Health Inc - US | Equity | 3145 | 121413 | |
| 87918A105 | 87918A105 | Teladoc Health Inc - US | Equity Option | 342 | 13200 | |
| 464288760 | 464288760 | Ishares Us Aerospace & Defense Etf - US ETP | Exchange-Traded Fund | 2436 | 21170 | |
| 412822108 | 412822108 | Harley-Davidson Inc - US | Equity Option | 2169 | 57100 | |
| 707569109 | 707569109 | Penn Entertainment Inc - US | Equity | 3020 | 101817 | |
| M6191J100 | M6191J100 | Jfrog Ltd - US | Equity | 957 | 48554 | |
| 440452100 | 440452100 | Hormel Foods Corp - US | Equity | 14781 | 370641 | |
| 98422E103 | 98422E103 | Xeris Biopharma Holdings Inc - US | Equity | 1565 | 960111 | |
| 59156R108 | 59156R108 | Metlife Inc - US | Equity | 8077 | 139397 | |
| 052769106 | 052769106 | Autodesk Inc - US | Equity | 19487 | 93615 | |
| 830879102 | 830879102 | Skywest Inc - US | Equity | 240 | 10815 | |
| G0450A105 | G0450A105 | Arch Capital Group Ltd - US | Equity | 324 | 4774 | |
| 918204108 | 918204108 | Vf Corp - US | Equity Option | 2496 | 109000 | |
| 20369C106 | 20369C106 | Community Healthcare Trust Inc - US REIT | Equity | 1468 | 40114 | |
| 40472A128 | 40472A128 | HNR Acquisition Corp - US | Warrant / Rights | 21 | 125000 | |
| 379577208 | 379577208 | Globus Medical Inc - US | Equity | 671 | 11851 | |
| 902681105 | 902681105 | Ugi Corp - US | Equity | 569 | 16369 | |
| 78462F103 | 78462F103 | Spdr S&P 500 Etf Trust - US ETP | Exchange-Traded Fund | 341 | 834 | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc - US | Equity Option | 572 | 3300 | |
| 30212P303 | 30212P303 | Expedia Group Inc - US | Equity | 5079 | 52343 | |
| 34988V106 | 34988V106 | Fossil Group Inc - US | Equity | 414 | 129280 | |
| 278715206 | 278715206 | Ebix Inc - US | Equity | 141 | 10698 | |
| L8681T102 | L8681T102 | Spotify Technology Sa - US | Equity | 5531 | 41397 | |
| 848574109 | 848574109 | Spirit Aerosystems Holdings Inc - US | Equity Option | 289 | 8400 | |
| 319829107 | 319829107 | First Commonwealth Financial Corp - US | Equity | 1790 | 144020 | |
| 85208T107 | 85208T107 | Sprinklr Inc - US | Equity | 6138 | 473606 | |
| 92343E102 | 92343E102 | Verisign Inc - US | Equity Option | 1501 | 7100 | |
| 20030N101 | 20030N101 | Comcast Corp - US | Equity Option | 1660 | 43800 | |
| 278642103 | 278642103 | Ebay Inc - US | Equity Option | 870 | 19600 | |
| 682189105 | 682189105 | On Semiconductor Corp - US | Equity Option | 5431 | 66000 | |
| 64031N108 | 64031N108 | Nelnet Inc - US | Equity | 534 | 5809 | |
| 69478X105 | 69478X105 | Pacific Premier Bancorp Inc - US | Equity | 2071 | 86209 | |
| 227483104 | 227483104 | Cross Country Healthcare Inc - US | Equity | 1919 | 85990 | |
| 499049104 | 499049104 | Knight-Swift Transportation Holdings Inc - US | Equity Option | 2528 | 44700 | |
| 25278X109 | 25278X109 | Diamondback Energy Inc - US | Equity Option | 434 | 3200 | |
| 74967X103 | 74967X103 | Rh - US | Equity | 7158 | 29390 | |
| 358054104 | 358054104 | Freshworks Inc - US | Equity | 4629 | 301386 | |
| 30050B101 | 30050B101 | Evolent Health Inc - US | Equity | 3560 | 109715 | |
| 69318G106 | 69318G106 | Pbf Energy Inc - US | Equity | 5309 | 122450 | |
| 75601G109 | 75601G109 | Real Good Food Co Inc/The - US | Equity | 110 | 26018 | |
| 76680R206 | 76680R206 | Ringcentral Inc - US | Equity | 4393 | 143246 | |
| 16679L109 | 16679L109 | Chewy Inc - US | Equity Option | 1003 | 26900 | |
| 595112103 | 595112103 | Micron Technology Inc - US | Equity | 554 | 9175 | |
| 81762P102 | 81762P102 | Servicenow Inc - US | Equity | 316 | 680 | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc - US | Equity Option | 759 | 21500 | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc - US | Equity | 1235 | 4113 | |
| 59101E103 | 59101E103 | Metacrine Inc - US | Equity | 136 | 239100 | |
| 74736L109 | 74736L109 | Q2 Holdings Inc - US | Equity | 3141 | 127590 | |
| 690370101 | 690370101 | Overstock.Com Inc - US | Equity | 2437 | 120249 | |
| 96758W101 | 96758W101 | Wideopenwest Inc - US | Equity | 1181 | 111093 | |
| 172755100 | 172755100 | Cirrus Logic Inc - US | Equity | 8181 | 74796 | |
| 020002101 | 020002101 | Allstate Corp/The - US | Equity Option | 1196 | 10800 | |
| 573874104 | 573874104 | Marvell Technology Inc - US | Equity Option | 671 | 15500 | |
| 872590104 | 872590104 | T-Mobile Us Inc - US | Equity | 6701 | 46264 | |
| 539830109 | 539830109 | Lockheed Martin Corp - US | Equity | 2744 | 5804 | |
| 453204109 | 453204109 | Impinj Inc - US | Equity Option | 272 | 2000 | |
| 134429109 | 134429109 | Campbell Soup Co - US | Equity | 792 | 14406 | |
| 10948C107 | 10948C107 | Brightview Holdings Inc - US | Equity | 851 | 151396 | |
| 878742204 | 878742204 | Teck Resources Ltd - US Class B | Equity Option | 2778 | 76100 | |
| 438083107 | 438083107 | Homology Medicines Inc - US | Equity | 119 | 115623 | |
| 03213A104 | 03213A104 | Amplitude Inc - US | Equity | 197 | 15850 | |
| H84989104 | H84989104 | Te Connectivity Ltd - US | Equity | 11462 | 87393 | |
| 313855108 | 313855108 | Federal Signal Corp - US | Equity | 1179 | 21756 | |
| 829073105 | 829073105 | Simpson Manufacturing Co Inc - US | Equity | 6932 | 63223 | |
| 98422D105 | 98422D105 | Xpeng Inc - US ADR | Depository Receipt | 217 | 19546 | |
| G2086M107 | G2086M107 | Chenghe Acquisition Co - US | Equity | 1577 | 150000 | |
| 98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc - US | Equity | 3833 | 56486 | |
| 26884L109 | 26884L109 | Eqt Corp - US | Equity Option | 215 | 6700 | |
| 127387108 | 127387108 | Cadence Design Systems Inc - US | Equity Option | 315 | 1500 | |
| 532457108 | 532457108 | Eli Lilly & Co - US | Equity Option | 3090 | 9000 | |
| 91359V107 | 91359V107 | Universal Insurance Holdings Inc - US | Equity | 457 | 25071 | |
| 084656107 | 084656107 | Berkshire Grey Inc - US | Equity | 115 | 83139 | |
| 159864107 | 159864107 | Charles River Laboratories International Inc - US | Equity Option | 321 | 1600 | |
| 00856G109 | 00856G109 | Agrofresh Solutions Inc - US | Equity | 1455 | 485011 | |
| 494368103 | 494368103 | Kimberly-Clark Corp - US | Equity | 8751 | 65200 | |
| 302301106 | 302301106 | Ezcorp Inc - US | Equity | 1156 | 134378 | |
| 36237H101 | 36237H101 | G-Iii Apparel Group Ltd - US | Equity | 1737 | 111683 | |
| 422819102 | 422819102 | Heidrick & Struggles International Inc - US | Equity | 1506 | 49591 | |
| 52466B103 | 52466B103 | Legalzoom.Com Inc - US | Equity | 905 | 96533 | |
| 464287192 | 464287192 | Ishares Us Transportation Etf - US ETP | Exchange-Traded Fund | 771 | 3382 | |
| G50735110 | G50735110 | Jaws Juggernaut Acquisition Corp - US | Warrant / Rights | 4 | 24999 | |
| 136385101 | 136385101 | Canadian Natural Resources Ltd - US | Equity | 352 | 6359 | |
| 55262C100 | 55262C100 | Mbia Inc - US | Equity | 950 | 102583 | |
| 76674Q107 | 76674Q107 | Rimini Street Inc - US | Equity | 239 | 58082 | |
| 02128L106 | 02128L106 | Alta Equipment Group Inc - US | Equity | 922 | 58165 | |
| 54405Q100 | 54405Q100 | Lordstown Motors Corp - US | Equity | 112 | 169286 | |
| 521865204 | 521865204 | Lear Corp - US | Equity | 2682 | 19225 | |
| 15117B202 | 15117B202 | Celldex Therapeutics Inc - US | Equity | 981 | 27275 | |
| 343412102 | 343412102 | Fluor Corp - US | Equity Option | 323 | 10400 | |
| 750102105 | 750102105 | Rackspace Technology Inc - US | Equity | 89 | 47186 | |
| 963320106 | 963320106 | Whirlpool Corp - US | Equity Option | 1611 | 12200 | |
| 651639106 | 651639106 | Newmont Corp - US | Equity Option | 314 | 6400 | |
| G96629103 | G96629103 | Willis Towers Watson Plc - US | Equity Option | 208 | 900 | |
| 46187W107 | 46187W107 | Invitation Homes Inc - US REIT | Equity Option | 206 | 6600 | |
| 750917106 | 750917106 | Rambus Inc - US | Equity | 2993 | 58387 | |
| 060505104 | 060505104 | Bank Of America Corp - US | Equity Option | 15114 | 528500 | |
| 30225T102 | 30225T102 | Extra Space Storage Inc - US REIT | Equity Option | 358 | 2200 | |
| 04342Y104 | 04342Y104 | Asana Inc - US | Equity | 11298 | 534679 | |
| 57636Q104 | 57636Q104 | Mastercard Inc - US | Equity Option | 1854 | 5100 | |
| L4135L100 | L4135L100 | Freyr Battery Sa - US | Equity | 234 | 26353 | |
| 35137L105 | 35137L105 | Fox Corp - Class A | Equity | 7297 | 214292 | |
| 55354G100 | 55354G100 | Msci Inc - US | Equity Option | 392 | 700 | |
| 268150109 | 268150109 | Dynatrace Inc - US | Equity | 15182 | 358923 | |
| 437076102 | 437076102 | Home Depot Inc/The - US | Equity Option | 6026 | 20400 | |
| 901109108 | 901109108 | Tutor Perini Corp - US | Equity | 793 | 128535 | |
| 88642R109 | 88642R109 | Tidewater Inc - US | Equity | 979 | 22212 | |
| 82982L103 | 82982L103 | Siteone Landscape Supply Inc - US | Equity | 5002 | 36546 | |
| 141619106 | 141619106 | Cardiovascular Systems Inc - US | Equity | 329 | 16589 | |
| 109641100 | 109641100 | Brinker International Inc - US | Equity | 3691 | 97134 | |
| 23131L107 | 23131L107 | Curo Group Holdings Corp - US | Equity | 108 | 62536 | |
| 92242T101 | 92242T101 | V2X Inc - US | Equity | 851 | 21423 | |
| 042644112 | 042644112 | Arogo Capital Acquisition Corp - US | Warrant / Rights | 9 | 150016 | |
| 040413106 | 040413106 | Arista Networks Inc - US | Equity Option | 1022 | 6100 | |
| 922042742 | 922042742 | Vanguard Total World Stock Etf - US ETP | Exchange-Traded Fund | 221 | 2402 | |
| 609207105 | 609207105 | Mondelez International Inc - US | Equity Option | 3668 | 52600 | |
| 91324P102 | 91324P102 | Unitedhealth Group Inc - US | Equity Option | 4443 | 9400 | |
| 700666100 | 700666100 | Park-Ohio Holdings Corp - US | Equity | 165 | 13686 | |
| 264147109 | 264147109 | Ducommun Inc - US | Equity | 694 | 12682 | |
| G8473T100 | G8473T100 | Steris Plc - US | Equity | 7197 | 37624 | |
| 969904101 | 969904101 | Williams-Sonoma Inc - US | Equity | 13635 | 112075 | |
| 03076K108 | 03076K108 | Ameris Bancorp - US | Equity | 2061 | 56342 | |
| 464287655 | 464287655 | Ishares Russell 2000 Etf - US ETP | ETF Option | 7921 | 44400 | |
| 81369Y407 | 81369Y407 | Consumer Discretionary Select Sector Spdr Fund - U | Exchange-Traded Fund | 1842 | 12319 | |
| 74934Q108 | 74934Q108 | Rci Hospitality Holdings Inc - US | Equity | 519 | 6635 | |
| 65249B109 | 65249B109 | News Corp/new-cl A | Equity | 8340 | 482945 | |
| 03769M106 | 03769M106 | Apollo Global Management Inc - US | Equity Option | 1042 | 16500 | |
| M85548101 | M85548101 | Stratasys Ltd - US | Equity | 577 | 34929 | |
| G0585R106 | G0585R106 | Assured Guaranty Ltd - US | Equity | 7009 | 139427 | |
| 023135106 | 023135106 | Amazon.Com Inc - US | Equity | 757 | 7330 | |
| 78410G104 | 78410G104 | Sba Communications Corp - US REIT | Equity | 6893 | 26402 | |
| 76122Q105 | 76122Q105 | Resources Connection Inc - US | Equity | 727 | 42620 | |
| 860897107 | 860897107 | Stitch Fix Inc - US | Equity | 113 | 22169 | |
| G65773106 | G65773106 | Nordic American Tankers Ltd - US | Equity | 2067 | 521894 | |
| 237194105 | 237194105 | Darden Restaurants Inc - US | Equity Option | 652 | 4200 | |
| 74915M100 | 74915M100 | Qurate Retail Inc | Equity | 10 | 10319 | |
| 26856L103 | 26856L103 | Elf Beauty Inc - US | Equity | 11144 | 135322 | |
| G29183103 | G29183103 | Eaton Corp Plc - US | Equity Option | 976 | 5700 | |
| 37045V100 | 37045V100 | General Motors Co - US | Equity Option | 2948 | 80400 | |
| 92343V104 | 92343V104 | Verizon Communications Inc - US | Equity Option | 2034 | 52300 | |
| 009066101 | 009066101 | Airbnb Inc - US | Equity Option | 1204 | 9700 | |
| 38341P102 | 38341P102 | Gossamer Bio Inc - US | Equity | 59 | 46464 | |
| 462222100 | 462222100 | Ionis Pharmaceuticals Inc - US | Equity | 2594 | 72577 | |
| 890516107 | 890516107 | Tootsie Roll Industries Inc - US | Equity | 2458 | 54722 | |
| 783549108 | 783549108 | Ryder System Inc - US | Equity Option | 528 | 5900 | |
| M2682V108 | M2682V108 | Cyberark Software Ltd - US | Equity | 6184 | 41787 | |
| 29446M102 | 29446M102 | Equinor Asa - US ADR | Depository Receipt | 598 | 21036 | |
| 418056107 | 418056107 | Hasbro Inc - US | Equity Option | 951 | 17700 | |
| M6372Q113 | M6372Q113 | Kornit Digital Ltd - US | Equity | 469 | 24229 | |
| 628778102 | 628778102 | Nbt Bancorp Inc - US | Equity | 1324 | 39274 | |
| 64119V303 | 64119V303 | Netstreit Corp - US REIT | Equity | 300 | 16409 | |
| 76169C100 | 76169C100 | Rexford Industrial Realty Inc - US REIT | Equity | 10817 | 181345 | |
| 303250104 | 303250104 | Fair Isaac Corp - US | Equity Option | 3231 | 4600 | |
| 019330109 | 019330109 | Allied Motion Technologies Inc - US | Equity | 1381 | 35722 | |
| 61775R105 | 61775R105 | Morphic Holding Inc - US | Equity | 795 | 21115 | |
| 58985J105 | 58985J105 | Meridianlink Inc - US | Equity | 201 | 11593 | |
| 398905109 | 398905109 | Group 1 Automotive Inc - US | Equity Option | 1927 | 8500 | |
| G4412G101 | G4412G101 | Herbalife Ltd - US | Equity | 1536 | 95403 | |
| 000375204 | 000375204 | Abb Ltd - US ADR | Depository Receipt | 911 | 26557 | |
| 432748101 | 432748101 | Hilltop Holdings Inc - US | Equity | 995 | 33538 | |
| 566324109 | 566324109 | Marcus & Millichap Inc - US | Equity | 1364 | 42479 | |
| 42809H107 | 42809H107 | Hess Corp - US | Equity Option | 2949 | 22300 | |
| 46138E354 | 46138E354 | Invesco S&P 500 Low Volatility Etf - US ETP | Exchange-Traded Fund | 201 | 3229 | |
| 98138H101 | 98138H101 | Workday Inc - US | Equity Option | 1448 | 7000 | |
| 526057104 | 526057104 | Lennar Corp - US | Equity | 6235 | 59321 | |
| 86800U104 | 86800U104 | Super Micro Computer Inc - US | Equity Option | 1193 | 11200 | |
| 68062P106 | 68062P106 | Olema Pharmaceuticals Inc - US | Equity | 44 | 12745 | |
| 69376K106 | 69376K106 | P10 Inc - US | Equity | 315 | 31181 | |
| 30303M102 | 30303M102 | Meta Platforms Inc - US | Equity Option | 5360 | 25300 | |
| 443510607 | 443510607 | Hubbell Inc - US | Equity | 3414 | 14033 | |
| 33616C100 | 33616C100 | First Republic Bank/Ca - US | Equity Option | 315 | 22600 | |
| 626755102 | 626755102 | Murphy Usa Inc - US | Equity Option | 1367 | 5300 | |
| 253868103 | 253868103 | Digital Realty Trust Inc - US REIT | Equity Option | 206 | 2100 | |
| G0411D115 | G0411D115 | Apollomics Inc | Warrant / Rights | 11 | 105000 | |
| 904677200 | 904677200 | Unifi Inc - US | Equity | 368 | 45047 | |
| 50187T106 | 50187T106 | Lgi Homes Inc - US | Equity | 1560 | 13683 | |
| 594918104 | 594918104 | Microsoft Corp - US | Equity Option | 9024 | 31300 | |
| 808513105 | 808513105 | Charles Schwab Corp/The - US | Equity | 5293 | 101047 | |
| 78464A797 | 78464A797 | Spdr S&P Bank Etf - US ETP | Exchange-Traded Fund | 322 | 8696 | |
| 031100100 | 031100100 | Ametek Inc - US | Equity | 556 | 3826 | |
| 878742204 | 878742204 | Teck Resources Ltd - US Class B | Equity | 344 | 9425 | |
| 690732102 | 690732102 | Owens & Minor Inc - US | Equity | 2714 | 186539 | |
| 09257W100 | 09257W100 | Blackstone Mortgage Trust Inc - US REIT | Equity | 5029 | 281744 | |
| 816850101 | 816850101 | Semtech Corp - US | Equity | 3896 | 161380 | |
| 87612G101 | 87612G101 | Targa Resources Corp - US | Equity | 1131 | 15504 | |
| 25862B109 | 25862B109 | Doubledown Interactive Co Ltd - US ADR | Depository Receipt | 547 | 68486 | |
| 036752103 | 036752103 | Elevance Health Inc - US | Equity | 1840 | 4002 | |
| 257651109 | 257651109 | Donaldson Co Inc - US | Equity | 789 | 12075 | |
| 860630102 | 860630102 | Stifel Financial Corp - US | Equity | 2115 | 35800 | |
| G9470A102 | G9470A102 | Vtex - US | Equity | 183 | 47751 | |
| 22207T101 | 22207T101 | Couchbase Inc - US | Equity | 681 | 48415 | |
| 29261A100 | 29261A100 | Encompass Health Corp - US | Equity | 307 | 5683 | |
| G6700G107 | G6700G107 | Nvent Electric Plc - US | Equity | 1393 | 32445 | |
| 78667J108 | 78667J108 | Sage Therapeutics Inc - US | Equity | 1314 | 31323 | |
| 056525108 | 056525108 | Badger Meter Inc - US | Equity | 1015 | 8329 | |
| G72800108 | G72800108 | Prothena Corp Plc - US | Equity | 1406 | 29008 | |
| G4095J109 | G4095J109 | Greenlight Capital Re Ltd - US | Equity | 126 | 13389 | |
| G6359F137 | G6359F137 | Nabors Industries Ltd - US | Equity Option | 1192 | 9800 | |
| 205887102 | 205887102 | Conagra Brands Inc - US | Equity Option | 797 | 21200 | |
| 925652109 | 925652109 | Vici Properties Inc - US REIT | Equity Option | 663 | 20300 | |
| 201723103 | 201723103 | Commercial Metals Co - US | Equity | 5548 | 113456 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp - US | Equity | 519 | 4734 | |
| 94419L101 | 94419L101 | Wayfair Inc - US | Equity Option | 581 | 16900 | |
| 297178105 | 297178105 | Essex Property Trust Inc - US REIT | Equity Option | 900 | 4300 | |
| 205768302 | 205768302 | Comstock Resources Inc - US | Equity Option | 582 | 54000 | |
| 931142103 | 931142103 | Walmart Inc - US | Equity Option | 235 | 1600 | |
| G5510R105 | G5510R105 | LIV Capital Acquisition Corp II - US | Equity | 2613 | 250000 | |
| G3223R108 | G3223R108 | Everest Re Group Ltd - US | Equity | 13181 | 36816 | |
| 753422104 | 753422104 | Rapid7 Inc - US | Equity | 2669 | 58136 | |
| 42727J102 | 42727J102 | Heritage Insurance Holdings Inc - US | Equity | 173 | 56057 | |
| 14040H105 | 14040H105 | Capital One Financial Corp - US | Equity Option | 5183 | 53900 | |
| 94106L109 | 94106L109 | Waste Management Inc - US | Equity Option | 6952 | 42600 | |
| 464288281 | 464288281 | Ishares Jp Morgan Usd Emerging Markets Bond Etf - | Exchange-Traded Fund | 415 | 4811 | |
| 881624209 | 881624209 | Teva Pharmaceutical Industries Ltd - US ADR | Depository Receipt | 10248 | 1157978 | |
| 988498101 | 988498101 | Yum! Brands Inc - US | Equity | 8682 | 65735 | |
| 898402102 | 898402102 | Trustmark Corp - US | Equity | 500 | 20238 | |
| L72967109 | L72967109 | Orion Engineered Carbons Sa - US | Equity | 1718 | 65863 | |
| 12529R107 | 12529R107 | C4 Therapeutics Inc - US | Equity | 75 | 23966 | |
| 76156B107 | 76156B107 | Revolve Group Inc - US | Equity | 439 | 16700 | |
| 227046109 | 227046109 | Crocs Inc - US | Equity | 5026 | 39754 | |
| 98421M106 | 98421M106 | Xerox Holdings Corp - US | Equity Option | 211 | 13700 | |
| G66721104 | G66721104 | Norwegian Cruise Line Holdings Ltd - US | Equity | 8924 | 663497 | |
| 17275R102 | 17275R102 | Cisco Systems Inc/Delaware - US | Equity Option | 18824 | 360100 | |
| 929160109 | 929160109 | Vulcan Materials Co - US | Equity | 12687 | 73950 | |
| 464287655 | 464287655 | Ishares Russell 2000 Etf - US ETP | Exchange-Traded Fund | 1314 | 7366 | |
| 464286749 | 464286749 | Ishares Msci Switzerland Etf - US ETP | Exchange-Traded Fund | 2521 | 55627 | |
| 90138F102 | 90138F102 | Twilio Inc - US | Equity | 6832 | 102529 | |
| 45168D104 | 45168D104 | Idexx Laboratories Inc - US | Equity Option | 2850 | 5700 | |
| 024013104 | 024013104 | American Assets Trust Inc - US REIT | Equity | 2821 | 151744 | |
| 058498106 | 058498106 | Ball Corp - US | Equity | 750 | 13601 | |
| 518415104 | 518415104 | Lattice Semiconductor Corp - US | Equity | 12228 | 128042 | |
| 008474108 | 008474108 | Agnico Eagle Mines Ltd - US | Equity | 269 | 5281 | |
| 45674M101 | 45674M101 | Informatica Inc - US | Equity | 5466 | 333263 | |
| Y7542C130 | Y7542C130 | Scorpio Tankers Inc - US | Equity | 446 | 7927 | |
| 978097103 | 978097103 | Wolverine World Wide Inc - US | Equity | 1936 | 113546 | |
| 92346J108 | 92346J108 | Vericel Corp - US | Equity | 424 | 14453 | |
| 885260109 | 885260109 | Thorne Healthtech Inc - US | Equity | 51 | 10961 | |
| 885160101 | 885160101 | Thor Industries Inc - US | Equity Option | 255 | 3200 | |
| 00130H105 | 00130H105 | Aes Corp/The - US | Equity Option | 590 | 24600 | |
| 86745K104 | 86745K104 | Sunnova Energy International Inc - US | Equity | 302 | 19312 | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co - US | Equity Option | 4771 | 59900 | |
| 46982L108 | 46982L108 | Jacobs solutions Inc - US | Equity | 8880 | 75568 | |
| 487836108 | 487836108 | Kellogg Co - US | Equity | 5814 | 86829 | |
| 049468101 | 049468101 | Atlassian Corp - US | Equity Option | 1847 | 10800 | |
| 45765U103 | 45765U103 | Insight Enterprises Inc - US | Equity | 716 | 5005 | |
| 00827B106 | 00827B106 | Affirm Holdings Inc - US | Equity | 1686 | 149585 | |
| 115236101 | 115236101 | Brown & Brown Inc - US | Equity | 8911 | 155193 | |
| 373865104 | 373865104 | German American Bancorp Inc - US | Equity | 714 | 21404 | |
| 760759100 | 760759100 | Republic Services Inc - US | Equity | 13369 | 98869 | |
| 043113208 | 043113208 | Artesian Resources Corp - US | Equity | 760 | 13736 | |
| 42806J700 | 42806J700 | Hertz Global Holdings Inc - US | Equity Option | 1599 | 98100 | |
| 90187B804 | 90187B804 | Two Harbors Investment Corp - US REIT | Equity | 2366 | 160816 | |
| 172967424 | 172967424 | Citigroup Inc - US | Equity Option | 381 | 8100 | |
| 674599162 | 674599162 | Occidental Petroleum Corp - US | Warrant / Rights | 407 | 9921 | |
| 670100205 | 670100205 | Novo Nordisk A/S - US ADR | Depository Receipt | 3851 | 24196 | |
| 03237H101 | 03237H101 | Amylyx Pharmaceuticals Inc - US | Equity | 1102 | 37564 | |
| Q4982L109 | Q4982L109 | Iris Energy Ltd - US | Equity | 46 | 15188 | |
| 20602D101 | 20602D101 | Concentrix Corp - US | Equity Option | 666 | 5500 | |
| 053611109 | 053611109 | Avery Dennison Corp - US | Equity | 982 | 5489 | |
| 59001A102 | 59001A102 | Meritage Homes Corp - US | Equity | 4118 | 35266 | |
| 419596101 | 419596101 | Haverty Furniture Companies Incorporated | Equity | 1289 | 40387 | |
| 902973304 | 902973304 | Us Bancorp - US | Equity Option | 513 | 14200 | |
| 45784P101 | 45784P101 | Insulet Corp - US | Equity Option | 446 | 1400 | |
| 88642R109 | 88642R109 | Tidewater Inc - US | Equity Option | 309 | 7000 | |
| 231021106 | 231021106 | Cummins Inc - US | Equity Option | 4183 | 17500 | |
| 052800109 | 052800109 | Autoliv Inc - US | Equity Option | 512 | 5500 | |
| 747601201 | 747601201 | Qualtrics International Inc - US | Equity Option | 3636 | 203900 | |
| 084310101 | 084310101 | PhenomeX Inc - US | Equity | 226 | 194997 | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp - US | Equity Option | 248 | 3000 | |
| 53228F101 | 53228F101 | Lifestance Health Group Inc - US | Equity | 1590 | 213985 | |
| 10922N103 | 10922N103 | Brighthouse Financial Inc - US | Equity | 918 | 20805 | |
| 04911A107 | 04911A107 | Atlantic Union Bankshares Corp - US | Equity | 779 | 22239 | |
| 04271T100 | 04271T100 | Array Technologies Inc - US | Equity | 5264 | 240607 | |
| 12008R107 | 12008R107 | Builders Firstsource Inc - US | Equity | 427 | 4810 | |
| 00507V109 | 00507V109 | Activision Blizzard Inc - US | Equity Option | 91744 | 1071900 | |
| 448947507 | 448947507 | Idt Corp - US Class B | Equity | 1561 | 45803 | |
| 360271100 | 360271100 | Fulton Financial Corp - US | Equity | 5269 | 381250 | |
| 63009R109 | 63009R109 | Nanostring Technologies Inc - US | Equity | 1156 | 116752 | |
| 086516101 | 086516101 | Best Buy Co Inc - US | Equity | 7028 | 89787 | |
| G5509L101 | G5509L101 | Livanova Plc - US | Equity | 5829 | 133760 | |
| 62482R107 | 62482R107 | Mr Cooper Group Inc - US | Equity | 242 | 5899 | |
| 701094104 | 701094104 | Parker-Hannifin Corp - US | Equity | 14267 | 42446 | |
| 576485205 | 576485205 | Matador Resources Co - US | Equity Option | 505 | 10500 | |
| 369550108 | 369550108 | General Dynamics Corp - US | Equity Option | 274 | 1200 | |
| 923725105 | 923725105 | Vermilion Energy Inc - US | Equity Option | 142 | 10900 | |
| 42225T107 | 42225T107 | Health Catalyst Inc - US | Equity | 1596 | 136725 | |
| 883203101 | 883203101 | Textron Inc - US | Equity Option | 290 | 4100 | |
| 631103108 | 631103108 | Nasdaq Inc - US | Equity Option | 247 | 4500 | |
| 911363109 | 911363109 | United Rentals Inc - US | Equity Option | 13697 | 34600 | |
| 925652109 | 925652109 | Vici Properties Inc - US REIT | Equity | 13516 | 414359 | |
| 000957100 | 000957100 | Abm Industries Inc - US | Equity | 562 | 12512 | |
| 008492100 | 008492100 | Agree Realty Corp - US REIT | Equity | 10011 | 145913 | |
| 546347105 | 546347105 | Louisiana-Pacific Corp - US | Equity | 751 | 13848 | |
| 860372101 | 860372101 | Stewart Information Services Corp - US | Equity | 639 | 15835 | |
| 934550203 | 934550203 | Warner Music Group Corp - US | Equity | 3943 | 118165 | |
| 988498101 | 988498101 | Yum! Brands Inc - US | Equity Option | 10990 | 83200 | |
| 466313103 | 466313103 | Jabil Inc - US | Equity | 4140 | 46960 | |
| 037598109 | 037598109 | Apogee Enterprises Inc - US | Equity | 1785 | 41283 | |
| 90353T100 | 90353T100 | Uber Technologies Inc - US | Equity | 671 | 21162 | |
| 783754104 | 783754104 | Ryerson Holding Corp - US | Equity | 3363 | 92449 | |
| 500754106 | 500754106 | Kraft Heinz Co/The - US | Equity | 1483 | 38343 | |
| 65339F101 | 65339F101 | Nextera Energy Inc - US | Equity Option | 5180 | 67200 | |
| 05722G100 | 05722G100 | Baker Hughes Co - US | Equity Option | 1374 | 47600 | |
| Y41053102 | Y41053102 | International Seaways Inc - US | Equity | 1560 | 37434 | |
| G0464B107 | G0464B107 | Argo Group International Holdings Ltd - US | Equity | 2005 | 68441 | |
| 70014A104 | 70014A104 | Park Aerospace Corp - US | Equity | 441 | 32769 | |
| G0567U101 | G0567U101 | Arqit Quantum Inc - US | Equity | 16 | 11701 | |
| 695263103 | 695263103 | Pacwest Bancorp - US | Equity | 727 | 74670 | |
| G21810208 | G21810208 | CLVT 0 Pfd | Convertible Preferred Equity | 616 | 15000 | |
| G81276100 | G81276100 | Signet Jewelers Ltd - US | Equity | 2445 | 31430 | |
| 127387108 | 127387108 | Cadence Design Systems Inc - US | Equity | 27841 | 132520 | |
| 739128106 | 739128106 | Powell Industries Inc - US | Equity | 743 | 17455 | |
| 918204108 | 918204108 | Vf Corp - US | Equity | 7964 | 347607 | |
| 756109104 | 756109104 | Realty Income Corp - US REIT | Equity Option | 621 | 9800 | |
| 759351604 | 759351604 | Reinsurance Group Of America Inc - US | Equity Option | 319 | 2400 | |
| 586001109 | 586001109 | Soho House & Co Inc - US | Equity | 180 | 27505 | |
| 96209A104 | 96209A104 | Wework Inc - US | Equity | 150 | 192529 | |
| 82968B103 | 82968B103 | Sirius Xm Holdings Inc - US | Equity Option | 9925 | 2500000 | |
| 91688F104 | 91688F104 | Upwork Inc - US | Equity | 3567 | 315078 | |
| 008252108 | 008252108 | Affiliated Managers Group Inc - US | Equity | 369 | 2590 | |
| 46625H100 | 46625H100 | Jpmorgan Chase & Co - US | Equity Option | 10476 | 80400 | |
| 366505105 | 366505105 | Garrett Motion Inc - US | Equity | 845 | 110292 | |
| 372460105 | 372460105 | Genuine Parts Co - US | Equity | 983 | 5877 | |
| G6095L109 | G6095L109 | Aptiv Plc - US | Equity | 19450 | 173371 | |
| 42222N103 | 42222N103 | Healthstream Inc - US | Equity | 1891 | 69774 | |
| 902494103 | 902494103 | Tyson Foods Inc - US | Equity | 6993 | 117894 | |
| 337932107 | 337932107 | Firstenergy Corp - US | Equity Option | 1052 | 26300 | |
| 243537107 | 243537107 | Deckers Outdoor Corp - US | Equity | 3257 | 7246 | |
| 171340102 | 171340102 | Church & Dwight Co Inc - US | Equity Option | 682 | 7700 | |
| 92552V100 | 92552V100 | Viasat Inc - US | Equity | 585 | 17284 | |
| 674599105 | 674599105 | Occidental Petroleum Corp - US | Equity | 2262 | 36233 | |
| 70788V102 | 70788V102 | Ranger Oil Corp - US | Equity | 4138 | 101312 | |
| 686688102 | 686688102 | Ormat Technologies Inc - US | Equity | 3741 | 44126 | |
| 171484108 | 171484108 | Churchill Downs Inc - US | Equity | 1179 | 4585 | |
| 26817Q886 | 26817Q886 | Dynex Capital Inc - US REIT | Equity | 1631 | 134545 | |
| 303075105 | 303075105 | Factset Research Systems Inc - US | Equity Option | 374 | 900 | |
| 74319N100 | 74319N100 | ProFrac Holding Corp - US | Equity | 2593 | 204677 | |
| 30034T103 | 30034T103 | Everi Holdings Inc - US | Equity | 302 | 17615 | |
| 89531P105 | 89531P105 | Trex Co Inc - US | Equity | 1679 | 34496 | |
| 69349H107 | 69349H107 | Pnm Resources Inc - US | Equity | 4338 | 89104 | |
| 654106103 | 654106103 | Nike Inc - US Class B | Equity | 229 | 1866 | |
| 389375106 | 389375106 | Gray Television Inc- Class B | Equity | 2080 | 238541 | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc - US | Equity Option | 1542 | 10900 | |
| 452327109 | 452327109 | Illumina Inc - US | Equity | 4667 | 20070 | |
| 941848103 | 941848103 | Waters Corp - US | Equity | 12607 | 40716 | |
| 553530106 | 553530106 | Msc Industrial Direct Co Inc - US | Equity | 276 | 3286 | |
| 690145107 | 690145107 | Outset Medical Inc - US | Equity | 540 | 29366 | |
| 140755109 | 140755109 | Cara Therapeutics Inc - US | Equity | 655 | 133431 | |
| V5633W109 | V5633W109 | Makemytrip Ltd - US | Equity | 2329 | 95161 | |
| 458334109 | 458334109 | Inter Parfums Inc - US | Equity | 1768 | 12433 | |
| 41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capita | Equity | 5587 | 195345 | |
| D18190898 | D18190898 | Deutsche Bank Ag - US | Equity Option | 102 | 10000 | |
| 96145D105 | 96145D105 | Westrock Co - US | Equity Option | 249 | 8200 | |
| 127190304 | 127190304 | Caci International Inc - US | Equity | 5162 | 17424 | |
| 67080M103 | 67080M103 | Nurix Therapeutics Inc - US | Equity | 196 | 22106 | |
| 458140100 | 458140100 | Intel Corp - US | Equity Option | 12817 | 392300 | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc - US | Equity | 325 | 2294 | |
| 636180101 | 636180101 | National Fuel Gas Co - US | Equity | 4194 | 72641 | |
| 55405W104 | 55405W104 | Myr Group Inc - US | Equity | 2161 | 17153 | |
| 053332102 | 053332102 | Autozone Inc - US | Equity | 359 | 146 | |
| 023135106 | 023135106 | Amazon.Com Inc - US | Equity Option | 9979 | 96600 | |
| 62955J103 | 62955J103 | Nov Inc - US | Equity | 2376 | 128378 | |
| 78440X887 | 78440X887 | Sl Green Realty Corp - US REIT | Equity Option | 266 | 11300 | |
| 02073F112 | 02073F112 | Alpha Healthcare Acquisition Corp Iii - US | Warrant / Rights | 12 | 74999 | |
| G06362126 | G06362126 | Aura FAT Projects Acquisition Corp - US | Warrant / Rights | 13 | 300000 | |
| 79466L302 | 79466L302 | Salesforce Inc - US | Equity Option | 1060 | 5300 | |
| 37637K108 | 37637K108 | Gitlab Inc - US | Equity | 4403 | 128399 | |
| 801056102 | 801056102 | Sanmina Corp - US | Equity | 3444 | 56467 | |
| 054540208 | 054540208 | Axcelis Technologies Inc - US | Equity Option | 1133 | 8500 | |
| 125523100 | 125523100 | Cigna Group/The - US | Equity | 8161 | 31939 | |
| 881624209 | 881624209 | Teva Pharmaceutical Industries Ltd - US ADR | Equity Option | 1770 | 200000 | |
| 693475105 | 693475105 | Pnc Financial Services Group Inc/The - US | Equity Option | 1080 | 8500 | |
| 682680103 | 682680103 | Oneok Inc - US | Equity Option | 1678 | 26400 | |
| 256677105 | 256677105 | Dollar General Corp - US | Equity Option | 3388 | 16100 | |
| 896522109 | 896522109 | Trinity Industries Inc - US | Equity | 223 | 9156 | |
| 12541W209 | 12541W209 | Ch Robinson Worldwide Inc - US | Equity Option | 1738 | 17500 | |
| 704326107 | 704326107 | Paychex Inc - US | Equity Option | 2187 | 19100 | |
| 74967X103 | 74967X103 | Rh - US | Equity Option | 269 | 1100 | |
| 606710200 | 606710200 | Mitek Systems Inc - US | Equity | 335 | 34927 | |
| 00402L107 | 00402L107 | Academy Sports & Outdoors Inc - US | Equity Option | 529 | 8100 | |
| 46429B598 | 46429B598 | Ishares Msci India Etf - US ETP | Exchange-Traded Fund | 1010 | 25654 | |
| 206787103 | 206787103 | Conduent Inc - US | Equity | 653 | 190280 | |
| 57667L107 | 57667L107 | Match Group Inc - US | Equity | 2560 | 66681 | |
| G25839104 | G25839104 | Coca-Cola Europacific Partners Plc - US | Equity | 11984 | 202471 | |
| 493732101 | 493732101 | Kforce Inc - US | Equity | 820 | 12960 | |
| 07556Q881 | 07556Q881 | Beazer Homes Usa Inc - US | Equity | 1243 | 78247 | |
| 880770102 | 880770102 | Teradyne Inc - US | Equity Option | 1012 | 9400 | |
| 974155103 | 974155103 | Wingstop Inc - US | Equity Option | 514 | 2800 | |
| 165167735 | 165167735 | Chesapeake Energy Corp - US | Equity Option | 2160 | 28400 | |
| 833445109 | 833445109 | Snowflake Inc - US | Equity Option | 447 | 2900 | |
| 68621F102 | 68621F102 | Organogenesis Holdings Inc - US | Equity | 54 | 25161 | |
| 74766Q101 | 74766Q101 | Quanterix Corp - US | Equity | 1041 | 92408 | |
| 420261109 | 420261109 | Hawkins Inc - US | Equity | 566 | 12921 | |
| 48238T109 | 48238T109 | Kar Auction Services Inc - US | Equity | 3621 | 264666 | |
| 67181A107 | 67181A107 | Oak Street Health Inc - US | Equity | 2968 | 76741 | |
| 84790A105 | 84790A105 | Spectrum Brands Holdings Inc - US | Equity Option | 19866 | 300000 | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc - US | Equity Option | 493 | 3500 | |
| 57636Q104 | 57636Q104 | Mastercard Inc - US | Equity | 2351 | 6469 | |
| 78463X889 | 78463X889 | SPDR Portfolio Developed World ex-US ETF - US ETP | Exchange-Traded Fund | 205 | 6378 | |
| 749527107 | 749527107 | Rev Group Inc - US | Equity | 133 | 11086 | |
| 98138H101 | 98138H101 | Workday Inc - US | Equity | 12753 | 61744 | |
| 526057104 | 526057104 | Lennar Corp - US | Equity Option | 1167 | 11100 | |
| 36467J108 | 36467J108 | Gaming And Leisure Properties Inc - US REIT | Equity | 5060 | 97194 | |
| 89785L107 | 89785L107 | Truecar Inc - US | Equity | 457 | 198491 | |
| M46528101 | M46528101 | Frontline PLC - US | Equity | 2594 | 156657 | |
| 844741108 | 844741108 | Southwest Airlines Co - US | Equity Option | 634 | 19500 | |
| M98068105 | M98068105 | Wix.Com Ltd - US | Equity | 10248 | 102690 | |
| 029899101 | 029899101 | American States Water Co - US | Equity | 3060 | 34422 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc - US Class B | Equity Option | 1729 | 5600 | |
| 88339P101 | 88339P101 | Realreal Inc/The - US | Equity | 222 | 175915 | |
| 59001A102 | 59001A102 | Meritage Homes Corp - US | Equity Option | 327 | 2800 | |
| 345370860 | 345370860 | Ford Motor Co - US | Equity | 3503 | 277981 | |
| 09259E108 | 09259E108 | Blackrock Tcp Capital Corp - US | Equity | 230 | 22372 | |
| 053484101 | 053484101 | Avalonbay Communities Inc - US REIT | Equity | 3578 | 21291 | |
| 762544104 | 762544104 | Ribbon Communications Inc - US | Equity | 236 | 69022 | |
| 427096508 | 427096508 | Hercules Capital Inc - US | Equity Option | 1691 | 131200 | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd - US ADR | Depository Receipt | 5148 | 50382 | |
| 88023U101 | 88023U101 | Tempur Sealy International Inc - US | Equity | 4367 | 110585 | |
| 49446R109 | 49446R109 | Kimco Realty Corp - US REIT | Equity | 2296 | 117541 | |
| 27032D304 | 27032D304 | Earthstone Energy Inc - US | Equity | 2411 | 185289 | |
| 50155Q100 | 50155Q100 | Kyndryl Holdings Inc - US | Equity | 11660 | 790002 | |
| 95040Q104 | 95040Q104 | Welltower Inc - US REIT | Equity Option | 251 | 3500 | |
| 343873105 | 343873105 | Flushing Financial Corp - US | Equity | 444 | 29822 | |
| 874060205 | 874060205 | Takeda Pharmaceutical Co Ltd - US ADR | Depository Receipt | 1828 | 110941 | |
| 974637100 | 974637100 | Winnebago Industries Inc - US | Equity Option | 549 | 9500 | |
| 02209S103 | 02209S103 | Altria Group Inc - US | Equity Option | 5508 | 123500 | |
| 500643200 | 500643200 | Korn Ferry - US | Equity | 444 | 8584 | |
| 62886E108 | 62886E108 | Ncr Corp - US | Equity | 3705 | 157076 | |
| G9059U107 | G9059U107 | Trinseo Plc - US | Equity | 1910 | 91584 | |
| 464287515 | 464287515 | Ishares Expanded Tech-Software Sector Etf - US ETP | Exchange-Traded Fund | 1725 | 5662 | |
| 858912108 | 858912108 | Stericycle Inc - US | Equity | 1204 | 27598 | |
| G7134L100 | G7134L100 | Plum Acquisition Corp I - US Unit | Equity | 974 | 95800 | |
| 012653101 | 012653101 | Albemarle Corp - US | Equity Option | 1857 | 8400 | |
| 64065J403 | 64065J403 | Neovasc Inc - US | Equity | 5417 | 185831 | |
| G66721104 | G66721104 | Norwegian Cruise Line Holdings Ltd - US | Equity Option | 503 | 37400 | |
| 03152W109 | 03152W109 | Amicus Therapeutics Inc - US | Equity | 1483 | 133697 | |
| Y2106R110 | Y2106R110 | Dorian Lpg Ltd - US | Equity | 2008 | 100717 | |
| 687793109 | 687793109 | Oscar Health Inc - US | Equity | 1750 | 267587 | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The - US | Equity | 1283 | 3922 | |
| 03027X100 | 03027X100 | American Tower Corp - US REIT | Equity Option | 1061 | 5200 | |
| 76243J105 | 76243J105 | Rhythm Pharmaceuticals Inc - US | Equity | 462 | 25874 | |
| 85225A107 | 85225A107 | Squarespace Inc - US | Equity | 2248 | 70768 | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc - US | Equity | 8465 | 153470 | |
| 26622P107 | 26622P107 | Doximity Inc - US | Equity | 4216 | 130214 | |
| 83066P200 | 83066P200 | Skillsoft Corp - US | Equity | 517 | 258493 | |
| G48833118 | G48833118 | Weatherford International Plc - US | Equity | 6455 | 108768 | |
| 09247X101 | 09247X101 | Blackrock Inc - US | Equity Option | 1005 | 1500 | |
| 243537107 | 243537107 | Deckers Outdoor Corp - US | Equity Option | 3375 | 7500 | |
| 771049103 | 771049103 | Roblox Corp - US | Equity Option | 900 | 20100 | |
| 89377M109 | 89377M109 | Transmedics Group Inc - US | Equity | 3073 | 40582 | |
| 126327105 | 126327105 | Cs Disco Inc - US | Equity | 1597 | 240510 | |
| 092113109 | 092113109 | Black Hills Corp - US | Equity | 4820 | 76388 | |
| 60783X104 | 60783X104 | Modivcare Inc - US | Equity | 1110 | 13207 | |
| 852234103 | 852234103 | Block Inc - US | Equity Option | 2661 | 38700 | |
| 915271100 | 915271100 | Univest Financial Corp - US | Equity | 399 | 16816 | |
| 22052L104 | 22052L104 | Corteva Inc - US | Equity | 7404 | 122774 | |
| 339750101 | 339750101 | Floor & Decor Holdings Inc - US | Equity | 259 | 2638 | |
| G1890L107 | G1890L107 | Capri Holdings Ltd - US | Equity | 14614 | 310930 | |
| 291011104 | 291011104 | Emerson Electric Co - US | Equity | 1516 | 17395 | |
| V7780T103 | V7780T103 | Royal Caribbean Cruises Ltd - US | Equity Option | 2462 | 37700 | |
| 344419106 | 344419106 | Fomento Economico Mexicano Sab De Cv - US ADR | Depository Receipt | 309 | 3251 | |
| 87807B107 | 87807B107 | Tc Energy Corp - US | Equity | 792 | 20360 | |
| 594972408 | 594972408 | Microstrategy Inc - US | Equity | 6044 | 20677 | |
| 20337X109 | 20337X109 | Commscope Holding Co Inc - US | Equity | 955 | 149926 | |
| 244199105 | 244199105 | Deere & Co - US | Equity | 11381 | 27565 | |
| 89832Q109 | 89832Q109 | Truist Financial Corp - US | Equity | 6889 | 202017 | |
| 525558201 | 525558201 | Lemaitre Vascular Inc - US | Equity | 335 | 6513 | |
| 21037T109 | 21037T109 | Constellation Energy Corp - US | Equity Option | 526 | 6700 | |
| 81578P106 | 81578P106 | Seer Inc - US | Equity | 334 | 86655 | |
| 29786A106 | 29786A106 | Etsy Inc - US | Equity Option | 980 | 8800 | |
| 655663102 | 655663102 | Nordson Corp - US | Equity | 5611 | 25244 | |
| 92846Q107 | 92846Q107 | Vita Coco Co Inc/The - US | Equity | 1192 | 60731 | |
| 693506107 | 693506107 | Ppg Industries Inc - US | Equity | 1581 | 11838 | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc - US | Equity Option | 1970 | 57000 | |
| H5919C104 | H5919C104 | On Holding Ag - US | Equity | 282 | 9076 | |
| 74347G432 | 74347G432 | Proshares Ultrapro Short Qqq - US ETP | Exchange-Traded Fund | 270 | 9209 | |
| 216648402 | 216648402 | Cooper Cos Inc/The - US | Equity | 12823 | 34346 | |
| 853666105 | 853666105 | Standard Motor Products Inc - US | Equity | 1096 | 29704 | |
| 45841N107 | 45841N107 | Interactive Brokers Group Inc - US | Equity Option | 1529 | 18500 | |
| 20717M103 | 20717M103 | Confluent Inc - US | Equity | 10219 | 424536 | |
| 958102105 | 958102105 | Western Digital Corp - US | Equity | 3435 | 91197 | |
| 406216101 | 406216101 | Halliburton Co - US | Equity Option | 4892 | 154700 | |
| 060505104 | 060505104 | Bank Of America Corp - US | Equity | 8258 | 288745 | |
| 76118Y104 | 76118Y104 | Resideo Technologies Inc - US | Equity | 755 | 41284 | |
| 70931T103 | 70931T103 | Pennymac Mortgage Investment Trust - US REIT | Equity | 922 | 74789 | |
| 683712103 | 683712103 | Opendoor Technologies Inc - US | Equity | 391 | 222110 | |
| 871607107 | 871607107 | Synopsys Inc - US | Equity | 31192 | 80756 | |
| 03064D108 | 03064D108 | Americold Realty Trust Inc - US REIT | Equity | 7729 | 271661 | |
| 81282V100 | 81282V100 | Seaworld Entertainment Inc - US | Equity | 2402 | 39178 | |
| 42806J700 | 42806J700 | Hertz Global Holdings Inc - US | Equity | 1909 | 117209 | |
| 44332N106 | 44332N106 | H World Group Ltd - US ADR | Depository Receipt | 402 | 8212 | |
| 66611T108 | 66611T108 | Northfield Bancorp Inc - US | Equity | 295 | 25056 | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc - US | Equity Option | 795 | 3100 | |
| 92790C104 | 92790C104 | Viridian Therapeutics Inc - US | Equity | 613 | 24110 | |
| 718546104 | 718546104 | Phillips 66 - US | Equity Option | 790 | 7800 | |
| 427866108 | 427866108 | Hershey Co/The - US | Equity Option | 1934 | 7600 | |
| 53261M104 | 53261M104 | Edgio Inc - US | Equity | 47 | 59389 | |
| 81369Y605 | 81369Y605 | Financial Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 2533 | 78802 | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc - US | Equity | 2524 | 3072 | |
| 169905106 | 169905106 | Choice Hotels International Inc - US | Equity | 2737 | 23357 | |
| 02079K305 | 02079K305 | Alphabet Inc. | Equity | 8511 | 82053 | |
| 009158106 | 009158106 | Air Products And Chemicals Inc - US | Equity | 18883 | 65748 | |
| 24665A103 | 24665A103 | Delek Us Holdings Inc - US | Equity | 4097 | 178530 | |
| 69526K105 | 69526K105 | Pactiv Evergreen Inc - US | Equity | 1284 | 160439 | |
| 00507V109 | 00507V109 | Activision Blizzard Inc - US | Equity | 18008 | 210401 | |
| 298736109 | 298736109 | Euronet Worldwide Inc - US | Equity | 386 | 3450 | |
| 88337F105 | 88337F105 | Odp Corp/The - US | Equity | 4489 | 99794 | |
| 311900104 | 311900104 | Fastenal Co - US | Equity | 9240 | 171304 | |
| 089302103 | 089302103 | Big Lots Inc - US | Equity | 286 | 26106 | |
| 05464T104 | 05464T104 | Axsome Therapeutics Inc - US | Equity | 1472 | 23868 | |
| 539830109 | 539830109 | Lockheed Martin Corp - US | Equity Option | 2742 | 5800 | |
| 090040106 | 090040106 | Bilibili Inc - US ADR | Depository Receipt | 485 | 20623 | |
| 256163106 | 256163106 | Docusign Inc - US | Equity | 7335 | 125820 | |
| 06417N103 | 06417N103 | Bank Ozk - US | Equity | 3056 | 89363 | |
| M5216V106 | M5216V106 | Global-E Online Ltd - US | Equity | 340 | 10551 | |
| 254423106 | 254423106 | Dine Brands Global Inc - US | Equity | 1229 | 18177 | |
| 977852102 | 977852102 | Wolfspeed Inc - US | Equity Option | 2666 | 41100 | |
| 482504107 | 482504107 | Khosla Ventures Acquisition Co - US | Equity | 896 | 88395 | |
| 361448103 | 361448103 | Gatx Corp - US | Equity | 363 | 3303 | |
| 78409V104 | 78409V104 | S&P Global Inc - US | Equity | 27803 | 80642 | |
| 76680R206 | 76680R206 | Ringcentral Inc - US | Equity Option | 603 | 19700 | |
| 133131102 | 133131102 | Camden Property Trust - US REIT | Equity Option | 669 | 6400 | |
| 124411109 | 124411109 | Byline Bancorp Inc - US | Equity | 586 | 27089 | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc - US | Equity | 6824 | 20022 | |
| 290846203 | 290846203 | Emcore Corp - US | Equity | 89 | 77791 | |
| 05464C101 | 05464C101 | Axon Enterprise Inc - US | Equity Option | 426 | 1900 | |
| 00130H105 | 00130H105 | Aes Corp/The - US | Equity | 3386 | 140616 | |
| 81750R102 | 81750R102 | Seres Therapeutics Inc - US | Equity | 378 | 66595 | |
| 571903202 | 571903202 | Marriott International Inc/Md - US | Equity Option | 8253 | 49700 | |
| 89854H102 | 89854H102 | Ttec Holdings Inc - US | Equity | 789 | 21203 | |
| 92556V106 | 92556V106 | Viatris Inc - US | Equity Option | 365 | 37900 | |
| 281020107 | 281020107 | Edison International - US | Equity | 1311 | 18574 | |
| 047649108 | 047649108 | Atkore Inc - US | Equity Option | 1290 | 9200 | |
| 77543R102 | 77543R102 | Roku Inc - US | Equity | 3895 | 59181 | |
| 01671P100 | 01671P100 | Allakos Inc - US | Equity | 231 | 51927 | |
| 38246G108 | 38246G108 | Goodrx Holdings Inc - US | Equity | 1057 | 169187 | |
| 25432X102 | 25432X102 | Dime Community Bancshares Inc - US | Equity | 1697 | 74672 | |
| 14057J101 | 14057J101 | Capitol Federal Financial Inc - US | Equity | 221 | 32800 | |
| 149123101 | 149123101 | Caterpillar Inc - US | Equity | 9017 | 39401 | |
| 852312305 | 852312305 | Staar Surgical Co - US | Equity | 1361 | 21279 | |
| 20602D101 | 20602D101 | Concentrix Corp - US | Equity | 6941 | 57104 | |
| 69007J106 | 69007J106 | Outfront Media Inc - US REIT | Equity | 3338 | 205658 | |
| 579780206 | 579780206 | McCormick & Company | Equity | 206 | 2481 | |
| 923451108 | 923451108 | Veritex Holdings Inc - US | Equity | 2374 | 130030 | |
| 307359109 | 307359109 | Faraday Future Intelligent Electric Inc - US | Equity | 85 | 239413 | |
| 939653101 | 939653101 | Elme Communities - US REIT | Equity | 588 | 32905 | |
| 89422G107 | 89422G107 | Travere Therapeutics Inc - US | Equity | 1502 | 66770 | |
| 70450Y103 | 70450Y103 | Paypal Holdings Inc - US | Equity | 5316 | 69997 | |
| 194014502 | 194014502 | Enovis Corp - US | Equity | 1779 | 33266 | |
| 59522J103 | 59522J103 | Mid-America Apartment Communities Inc - US REIT | Equity | 5612 | 37156 | |
| 446413106 | 446413106 | Huntington Ingalls Industries Inc - US | Equity Option | 249 | 1200 | |
| 105368203 | 105368203 | Brandywine Realty Trust - US REIT | Equity | 135 | 28619 | |
| G6674U108 | G6674U108 | Novocure Ltd - US | Equity | 3803 | 63232 | |
| 989701107 | 989701107 | Zions Bancorp Na - US | Equity Option | 255 | 8500 | |
| 78709Y105 | 78709Y105 | Saia Inc - US | Equity Option | 217 | 800 | |
| 73939C106 | 73939C106 | Powerschool Holdings Inc - US | Equity | 3858 | 194662 | |
| 020002101 | 020002101 | Allstate Corp/The - US | Equity | 9090 | 82032 | |
| 502431109 | 502431109 | L3Harris Technologies Inc - US | Equity | 2585 | 13171 | |
| 573075108 | 573075108 | Marten Transport Ltd - US | Equity | 254 | 12128 | |
| 00430H102 | 00430H102 | Accelerate Diagnostics Inc - US | Equity | 99 | 141142 | |
| 12769G100 | 12769G100 | Caesars Entertainment Inc - US | Equity | 6640 | 136032 | |
| 464288810 | 464288810 | Ishares U.S. Medical Devices Etf - US ETP | Exchange-Traded Fund | 1007 | 18660 | |
| 063425102 | 063425102 | Bank Of Marin Bancorp - US | Equity | 440 | 20093 | |
| 92189H607 | 92189H607 | Vaneck Oil Services Etf - US ETP | Exchange-Traded Fund | 8650 | 31211 | |
| 316773100 | 316773100 | Fifth Third Bancorp - US | Equity | 3907 | 146673 | |
| 053807103 | 053807103 | Avnet Inc - US | Equity | 8721 | 192941 | |
| 55087P104 | 55087P104 | Lyft Inc - US | Equity | 2630 | 283759 | |
| 756109104 | 756109104 | Realty Income Corp - US REIT | Equity | 12862 | 203128 | |
| 19260Q107 | 19260Q107 | Coinbase Global Inc - US | Equity Option | 1984 | 29300 | |
| 83303Y105 | 83303Y105 | Snap One Holdings Corp - US | Equity | 158 | 16915 | |
| 464287804 | 464287804 | Ishares Core S&P Small-Cap Etf - US ETP | Exchange-Traded Fund | 228 | 2358 | |
| 231021106 | 231021106 | Cummins Inc - US | Equity | 20517 | 85887 | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc - US | Equity | 20753 | 381985 | |
| 487836108 | 487836108 | Kellogg Co - US | Equity Option | 1815 | 27100 | |
| N0731H103 | N0731H103 | Atai Life Sciences Nv - US | Equity | 63 | 35000 | |
| 01749D105 | 01749D105 | Allegro Microsystems Inc - US | Equity Option | 485 | 10100 | |
| 546347105 | 546347105 | Louisiana-Pacific Corp - US | Equity Option | 565 | 10400 | |
| 15135U109 | 15135U109 | Cenovus Energy Inc - US | Equity Option | 191 | 11000 | |
| G69451105 | G69451105 | Patria Investments Ltd - US | Equity | 1037 | 70043 | |
| G8807B106 | G8807B106 | Theravance Biopharma Inc - US | Equity | 1179 | 108635 | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc - US | Equity | 1502 | 37467 | |
| 88331L108 | 88331L108 | Beauty Health Co/The - US | Equity | 4306 | 340926 | |
| 81752R100 | 81752R100 | Seritage Growth Properties - US REIT | Equity | 970 | 123224 | |
| 30063P105 | 30063P105 | Exact Sciences Corp - US | Equity | 623 | 9181 | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The - US | Equity Option | 3600 | 21000 | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc - US | Equity Option | 210 | 700 | |
| 828806109 | 828806109 | Simon Property Group Inc - US REIT | Equity Option | 8486 | 75800 | |
| 221006109 | 221006109 | Corvel Corp - US | Equity | 4482 | 23557 | |
| 580135101 | 580135101 | Mcdonald's Corp - US | Equity Option | 1091 | 3900 | |
| 166764100 | 166764100 | Chevron Corp - US | Equity Option | 931 | 5700 | |
| 969457100 | 969457100 | Williams Cos Inc/The - US | Equity | 10622 | 355716 | |
| 377322102 | 377322102 | Glaukos Corp - US | Equity | 5995 | 119662 | |
| 099724106 | 099724106 | Borgwarner Inc - US | Equity Option | 1291 | 26300 | |
| M22465104 | M22465104 | Check Point Software Technologies Ltd - US | Equity | 14070 | 108228 | |
| 12047B105 | 12047B105 | Bumble Inc - US | Equity | 7815 | 399739 | |
| M9607U115 | M9607U115 | Valens Semiconductor Ltd - US | Equity | 197 | 61753 | |
| 703343103 | 703343103 | Patrick Industries Inc - US | Equity | 996 | 14476 | |
| 45073V108 | 45073V108 | Itt Inc - US | Equity | 6502 | 75342 | |
| 45337C102 | 45337C102 | Incyte Corp - US | Equity | 8097 | 112036 | |
| 142339100 | 142339100 | Carlisle Cos Inc - US | Equity | 4726 | 20903 | |
| 109504100 | 109504100 | Brilliant Earth Group Inc - US | Equity | 58 | 14861 | |
| 75901B107 | 75901B107 | Regenxbio Inc - US | Equity | 481 | 25452 | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc - US | Equity | 3578 | 195194 | |
| 403949100 | 403949100 | HF Sinclair Corp - US | Equity | 1222 | 25251 | |
| 458140100 | 458140100 | Intel Corp - US | Equity | 1052 | 32200 | |
| 27616P103 | 27616P103 | Easterly Government Properties Inc - US REIT | Equity | 3133 | 228027 | |
| 257554105 | 257554105 | Domo Inc - US | Equity | 278 | 19603 | |
| 136385101 | 136385101 | Canadian Natural Resources Ltd - US | Equity Option | 582 | 10500 | |
| 17888H103 | 17888H103 | Civitas Resources Inc - US | Equity | 7217 | 105602 | |
| 45167R104 | 45167R104 | Idex Corp - US | Equity | 1833 | 7933 | |
| G3R34K111 | G3R34K111 | Finnovate Acquisition Corp - US | Warrant / Rights | 2 | 112499 | |
| 18453H106 | 18453H106 | Clear Channel Outdoor Holdings Inc - US | Equity | 365 | 304059 | |
| G3728V109 | G3728V109 | Gan Ltd - US | Equity | 52 | 40536 | |
| 00206R102 | 00206R102 | At&T Inc - US | Equity Option | 1863 | 96800 | |
| G5251K129 | G5251K129 | Kensington Capital Acquisition Corp V - US | Warrant / Rights | 37 | 149999 | |
| 095306106 | 095306106 | Blue Bird Corp - US | Equity | 257 | 12600 | |
| 419879101 | 419879101 | Hawaiian Holdings Inc - US | Equity | 1002 | 109362 | |
| 57778K105 | 57778K105 | Maxar Technologies Inc - US | Equity | 4284 | 83899 | |
| 55616P104 | 55616P104 | Macy's Inc - US | Equity Option | 915 | 52500 | |
| 00922R105 | 00922R105 | Air Transport Services Group Inc - US | Equity | 1990 | 95551 | |
| 75737F108 | 75737F108 | Redfin Corp - US | Equity | 3798 | 419206 | |
| 457985208 | 457985208 | Integra Lifesciences Holdings Corp - US | Equity | 11313 | 197049 | |
| 771049103 | 771049103 | Roblox Corp - US | Equity | 513 | 11405 | |
| 78163D100 | 78163D100 | Runway Growth Finance Corp - US | Equity | 124 | 10233 | |
| 98954M200 | 98954M200 | Zillow Group Inc - C | Equity Option | 737 | 16600 | |
| 776696106 | 776696106 | Roper Technologies Inc - US | Equity Option | 484 | 1100 | |
| 277276101 | 277276101 | Eastgroup Properties Inc - US REIT | Equity | 5542 | 33525 | |
| 78573M104 | 78573M104 | Sabre Corp - US | Equity | 88 | 20522 | |
| 452521107 | 452521107 | Immersion Corp - US | Equity | 93 | 10377 | |
| 713317105 | 713317105 | PepGen Inc - US | Equity | 410 | 33508 | |
| 125269100 | 125269100 | Cf Industries Holdings Inc - US | Equity Option | 2900 | 40100 | |
| G037AX101 | G037AX101 | Ambarella Inc - US | Equity | 5283 | 68240 | |
| 981475106 | 981475106 | World Fuel Services Corp - US | Equity | 439 | 17195 | |
| 10316T104 | 10316T104 | Box Inc - US | Equity | 1964 | 73317 | |
| 31620R303 | 31620R303 | Fidelity National Financial Inc - US | Equity | 18800 | 538222 | |
| 91851C201 | 91851C201 | Vaalco Energy Inc - US | Equity | 186 | 41029 | |
| 56400P706 | 56400P706 | Mannkind Corp - US | Equity | 477 | 116455 | |
| 78442P106 | 78442P106 | Slm Corp - US | Equity | 1957 | 157933 | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc - US | Equity Option | 2023 | 17900 | |
| 45384B106 | 45384B106 | Independent Bank Group Inc - US | Equity | 4826 | 104129 | |
| 17275R102 | 17275R102 | Cisco Systems Inc/Delaware - US | Equity | 453 | 8665 | |
| 302081104 | 302081104 | Exlservice Holdings Inc - US | Equity | 357 | 2208 | |
| G76279101 | G76279101 | Roivant Sciences Ltd - US | Equity | 2835 | 384103 | |
| 57142B104 | 57142B104 | Marqeta Inc - US | Equity | 133 | 29147 | |
| 87265H109 | 87265H109 | Tri Pointe Homes Inc - US | Equity | 2256 | 89080 | |
| 754730109 | 754730109 | Raymond James Financial Inc - US | Equity | 6049 | 64852 | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Depository Receipt | 6400 | 68798 | |
| 436440101 | 436440101 | Hologic Inc - US | Equity Option | 1605 | 19900 | |
| 928377100 | 928377100 | Vista Outdoor Inc - US | Equity | 984 | 35523 | |
| 118440106 | 118440106 | Buckle Inc/The - US | Equity | 3818 | 106981 | |
| 844895102 | 844895102 | Southwest Gas Holdings Inc - US | Equity | 1853 | 29671 | |
| 893641100 | 893641100 | Transdigm Group Inc - US | Equity | 24038 | 32614 | |
| 571748102 | 571748102 | Marsh & Mclennan Cos Inc - US | Equity Option | 1249 | 7500 | |
| 670346105 | 670346105 | Nucor Corp - US | Equity Option | 2651 | 17200 | |
| 443201108 | 443201108 | Howmet Aerospace Inc - US | Equity | 287 | 6783 | |
| 464288273 | 464288273 | Ishares Msci Eafe Small-Cap Etf - US ETP | Exchange-Traded Fund | 2206 | 37064 | |
| 189054109 | 189054109 | Clorox Co/The - US | Equity Option | 2706 | 17100 | |
| 172062101 | 172062101 | Cincinnati Financial Corp - US | Equity | 409 | 3653 | |
| M9T951109 | M9T951109 | Zim Integrated Shipping Services Ltd - US | Equity | 558 | 23658 | |
| 891092108 | 891092108 | Toro Co/The - US | Equity | 2300 | 20691 | |
| 25746U109 | 25746U109 | Dominion Energy Inc - US | Equity Option | 4651 | 83200 | |
| 20786W107 | 20786W107 | Connectone Bancorp Inc - US | Equity | 1729 | 97780 | |
| 33829M101 | 33829M101 | Five Below Inc - US | Equity Option | 288 | 1400 | |
| G54950103 | G54950103 | New Linde Plc - US | Equity Option | 3343 | 9400 | |
| M7S64H106 | M7S64H106 | Monday.Com Ltd - US | Equity Option | 200 | 1400 | |
| 03674X106 | 03674X106 | Antero Resources Corp - US | Equity Option | 365 | 15800 | |
| 339041105 | 339041105 | Fleetcor Technologies Inc - US | Equity | 4264 | 20222 | |
| 00847G705 | 00847G705 | Agenus Inc - US | Equity | 633 | 416668 | |
| G7738W106 | G7738W106 | Sfl Corp Ltd - US | Equity | 934 | 98324 | |
| 680665205 | 680665205 | Olin Corp - US | Equity | 7532 | 135720 | |
| 25179M103 | 25179M103 | Devon Energy Corp - US | Equity Option | 1962 | 38800 | |
| 33813J106 | 33813J106 | Fisker Inc - US | Equity | 1058 | 172291 | |
| M7S64H106 | M7S64H106 | Monday.Com Ltd - US | Equity | 3010 | 21087 | |
| 87157B103 | 87157B103 | Synchronoss Technologies Inc - US | Equity | 245 | 260250 | |
| 209115104 | 209115104 | Consolidated Edison Inc - US | Equity Option | 573 | 6000 | |
| G7997R103 | G7997R103 | Seagate Technology Holdings Plc - US | Equity Option | 2309 | 34900 | |
| 019818103 | 019818103 | Allovir Inc - US | Equity | 105 | 26766 | |
| 92243G108 | 92243G108 | Vaxcyte Inc - US | Equity | 1419 | 37861 | |
| 74347Y854 | 74347Y854 | ProShares VIX Short-Term Futures ETF - US ETP | Exchange-Traded Fund | 524 | 57886 | |
| 747601201 | 747601201 | Qualtrics International Inc - US | Equity | 15527 | 870820 | |
| 871829107 | 871829107 | Sysco Corp - US | Equity Option | 270 | 3500 | |
| 902494103 | 902494103 | Tyson Foods Inc - US | Equity Option | 3490 | 58800 | |
| 02073F104 | 02073F104 | Alpha Healthcare Acquisition Corp Iii - US | Equity | 3045 | 300000 | |
| 444859102 | 444859102 | Humana Inc - US | Equity Option | 291 | 600 | |
| 02005N100 | 02005N100 | Ally Financial Inc - US | Equity Option | 666 | 26200 | |
| 13781Y103 | 13781Y103 | Cano Health Inc - US | Equity | 557 | 611688 | |
| 819047101 | 819047101 | Shake Shack Inc - US | Equity Option | 229 | 4100 | |
| 808513105 | 808513105 | Charles Schwab Corp/The - US | Equity Option | 633 | 12100 | |
| 74347B110 | 74347B110 | Proshares Ultrapro Short S&P 500 - US ETP | Exchange-Traded Fund | 176 | 13038 | |
| 92276F100 | 92276F100 | Ventas Inc - US REIT | Equity | 5447 | 125642 | |
| 46090E103 | 46090E103 | Invesco Qqq Trust Series 1 - US ETP | Exchange-Traded Fund | 13946 | 43454 | |
| 929566107 | 929566107 | Wabash National Corp - US | Equity | 1614 | 65641 | |
| 98419M100 | 98419M100 | Xylem Inc/Ny - US | Equity | 5179 | 49466 | |
| 512807108 | 512807108 | Lam Research Corp - US | Equity Option | 3392 | 6400 | |
| 69343T107 | 69343T107 | Pjt Partners Inc - US | Equity | 9313 | 129012 | |
| 10258P102 | 10258P102 | Bowlero Corp - US | Equity | 3151 | 185919 | |
| 909214306 | 909214306 | Unisys Corp - US | Equity | 656 | 169009 | |
| 12572Q105 | 12572Q105 | Cme Group Inc - US | Equity Option | 1760 | 9200 | |
| 172062101 | 172062101 | Cincinnati Financial Corp - US | Equity Option | 817 | 7300 | |
| H01301128 | H01301128 | Alcon Inc - US | Equity | 325 | 4611 | |
| 912909108 | 912909108 | United States Steel Corp - US | Equity | 4164 | 159530 | |
| 191216100 | 191216100 | Coca-Cola Co/The - US | Equity | 2591 | 41772 | |
| 452308109 | 452308109 | Illinois Tool Works Inc - US | Equity Option | 1753 | 7200 | |
| 98980G102 | 98980G102 | Zscaler Inc - US | Equity Option | 222 | 1900 | |
| 002474104 | 002474104 | Azz Inc - US | Equity | 2011 | 48761 | |
| 630402105 | 630402105 | Napco Security Technologies Inc - US | Equity | 579 | 15401 | |
| 172755100 | 172755100 | Cirrus Logic Inc - US | Equity Option | 471 | 4300 | |
| 922908744 | 922908744 | Vanguard Value Etf - US ETP | Exchange-Traded Fund | 231 | 1676 | |
| 84265V105 | 84265V105 | Southern Copper Corp - US | Equity Option | 702 | 9200 | |
| 368036109 | 368036109 | Gatos Silver Inc - US | Equity | 721 | 110408 | |
| 95082P105 | 95082P105 | Wesco International Inc - US | Equity Option | 246 | 1600 | |
| 23331A109 | 23331A109 | Dr Horton Inc - US | Equity | 3550 | 36337 | |
| 92936U109 | 92936U109 | Wp Carey Inc - US REIT | Equity | 521 | 6725 | |
| 35671D857 | 35671D857 | Freeport-Mcmoran Inc - US | Equity | 592 | 14475 | |
| 77311W101 | 77311W101 | Rocket Cos Inc - US | Equity | 960 | 105986 | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc - US | Equity | 16800 | 288758 | |
| 143658300 | 143658300 | Carnival Corp - US | Equity Option | 275 | 27100 | |
| 75615P103 | 75615P103 | Reata Pharmaceuticals Inc - US | Equity | 1978 | 21760 | |
| 294429105 | 294429105 | Equifax Inc - US | Equity | 4303 | 21214 | |
| 74276L105 | 74276L105 | Procept Biorobotics Corp - US | Equity | 664 | 23381 | |
| 758750103 | 758750103 | Regal Rexnord Corp - US | Equity | 6191 | 43992 | |
| 20564W105 | 20564W105 | Comscore Inc - US | Equity | 115 | 93309 | |
| 98978V103 | 98978V103 | Zoetis Inc - US | Equity Option | 1598 | 9600 | |
| 122017106 | 122017106 | Burlington Stores Inc - US | Equity Option | 303 | 1500 | |
| 10948W103 | 10948W103 | Brightsphere Investment Group Inc - US | Equity | 1451 | 61518 | |
| G86302117 | G86302117 | Swvl Holdings Corp - US | Warrant / Rights | 3 | 153508 | |
| 445658107 | 445658107 | Jb Hunt Transport Services Inc - US | Equity | 7930 | 45196 | |
| 124830878 | 124830878 | Cbl & Associates Properties Inc - US | Equity | 1689 | 65889 | |
| 14448C104 | 14448C104 | Carrier Global Corp - US | Equity | 379 | 8282 | |
| G0135E142 | G0135E142 | Aimfinity Investment Corp I - US Unit | Equity | 2070 | 200000 | |
| 03676C100 | 03676C100 | Anterix Inc - US | Equity | 3381 | 102328 | |
| 512807108 | 512807108 | Lam Research Corp - US | Equity | 9799 | 18484 | |
| 29249E109 | 29249E109 | Enact Holdings Inc - US | Equity | 1236 | 54087 | |
| 70432V102 | 70432V102 | Paycom Software Inc - US | Equity Option | 607 | 2000 | |
| 91324P102 | 91324P102 | Unitedhealth Group Inc - US | Equity | 15591 | 32990 | |
| 110448107 | 110448107 | British American Tobacco Plc - US ADR | Depository Receipt | 9966 | 283758 | |
| 55825T103 | 55825T103 | Madison Square Garden Sports Corp - US | Equity | 1589 | 8155 | |
| G9460G101 | G9460G101 | Valaris Ltd - US | Equity | 5187 | 79722 | |
| 29977X105 | 29977X105 | Evercommerce Inc - US | Equity | 210 | 19837 | |
| 093712107 | 093712107 | Bloom Energy Corp - US | Equity Option | 526 | 26300 | |
| 166764100 | 166764100 | Chevron Corp - US | Equity | 33521 | 205450 | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc - US | Equity | 3226 | 59725 | |
| 122017106 | 122017106 | Burlington Stores Inc - US | Equity | 13663 | 67605 | |
| 98389B100 | 98389B100 | Xcel Energy Inc - US | Equity Option | 606 | 9000 | |
| 81211K100 | 81211K100 | Sealed Air Corp - US | Equity | 204 | 4444 | |
| 617700109 | 617700109 | Morningstar Inc - US | Equity | 3344 | 16469 | |
| 174610105 | 174610105 | Citizens Financial Group Inc - US | Equity Option | 285 | 9400 | |
| 038222105 | 038222105 | Applied Materials Inc - US | Equity Option | 7073 | 57600 | |
| 203668108 | 203668108 | Community Health Systems Inc - US | Equity | 1622 | 330960 | |
| 926400102 | 926400102 | Victoria's Secret & Co - US | Equity | 288 | 8420 | |
| 743315103 | 743315103 | Progressive Corp/The - US | Equity | 9766 | 68266 | |
| 873379101 | 873379101 | Tabula Rasa Healthcare Inc - US | Equity | 105 | 18780 | |
| 92672L107 | 92672L107 | Viewray Inc - US | Equity | 1571 | 454033 | |
| 443573100 | 443573100 | Hubspot Inc - US | Equity Option | 257 | 600 | |
| 004239109 | 004239109 | Acadia Realty Trust - US REIT | Equity | 758 | 54344 | |
| 85512G106 | 85512G106 | Star Holdings - US | Equity | 2934 | 168708 | |
| 12618T105 | 12618T105 | Cra International Inc - US | Equity | 1935 | 17943 | |
| 88339J105 | 88339J105 | Trade Desk Inc/The - US | Equity | 442 | 7252 | |
| 018802108 | 018802108 | Alliant Energy Corp - US | Equity | 1857 | 34767 | |
| 23345J104 | 23345J104 | Dice Therapeutics Inc - US | Equity | 851 | 29686 | |
| 192108504 | 192108504 | Coeur Mining Inc - US | Equity | 2288 | 573413 | |
| M78673114 | M78673114 | Perion Network Ltd - US | Equity Option | 514 | 13000 | |
| 464288513 | 464288513 | Ishares Iboxx High Yield Corporate Bond Etf - US E | ETF Option | 17188 | 227500 | |
| G3323L100 | G3323L100 | Fabrinet - US | Equity | 3515 | 29597 | |
| 38741L107 | 38741L107 | Granite Point Mortgage Trust Inc - US REIT | Equity | 136 | 27497 | |
| 012653101 | 012653101 | Albemarle Corp - US | Equity | 6529 | 29537 | |
| 24665A103 | 24665A103 | Delek Us Holdings Inc - US | Equity Option | 826 | 36100 | |
| 05464C101 | 05464C101 | Axon Enterprise Inc - US | Equity | 3976 | 17683 | |
| 858155203 | 858155203 | Steelcase Inc - US | Equity | 2357 | 279876 | |
| 500767306 | 500767306 | Kraneshares Csi China Internet Etf - US ETP | Exchange-Traded Fund | 6940 | 222499 | |
| 00215F107 | 00215F107 | Atn International Inc - US | Equity | 402 | 9829 | |
| 016255101 | 016255101 | Align Technology Inc - US | Equity Option | 3940 | 11800 | |
| 88025T102 | 88025T102 | Tenable Holdings Inc - US | Equity | 4617 | 97170 | |
| G29018101 | G29018101 | Dlocal Ltd/Uruguay - US | Equity | 567 | 34932 | |
| 40049J206 | 40049J206 | Grupo Televisa Sab - US ADR | Depository Receipt | 217 | 41095 | |
| 025816109 | 025816109 | American Express Co - US | Equity Option | 7221 | 43800 | |
| 701094104 | 701094104 | Parker-Hannifin Corp - US | Equity Option | 4503 | 13400 | |
| 55955D100 | 55955D100 | Magnite Inc - US | Equity | 427 | 46134 | |
| 535919500 | 535919500 | Lions Gate Entertainment Corp - US Class B | Equity | 528 | 50851 | |
| 95082P105 | 95082P105 | Wesco International Inc - US | Equity | 4451 | 28804 | |
| 761152107 | 761152107 | Resmed Inc - US | Equity | 11256 | 51399 | |
| M46528101 | M46528101 | Frontline PLC - US | Equity Option | 278 | 16800 | |
| 825690100 | 825690100 | Shutterstock Inc - US | Equity | 399 | 5496 | |
| 29977A105 | 29977A105 | Evercore Inc - US | Equity | 265 | 2299 | |
| 88362T103 | 88362T103 | Thermon Group Holdings Inc - US | Equity | 2086 | 83691 | |
| G51502105 | G51502105 | Johnson Controls International Plc - US | Equity | 29238 | 485512 | |
| 094235108 | 094235108 | Bloomin' Brands Inc - US | Equity | 1516 | 59113 | |
| 78454L100 | 78454L100 | Sm Energy Co - US | Equity | 3375 | 119854 | |
| 60878Y108 | 60878Y108 | Momentive Global Inc - US | Equity | 1236 | 132597 | |
| 268603107 | 268603107 | El Pollo Loco Holdings Inc - US | Equity | 414 | 43151 | |
| 026874784 | 026874784 | American International Group Inc - US | Equity | 18964 | 376561 | |
| 00809J101 | 00809J101 | Aetherium Acquisition Corp - US | Equity | 5770 | 550000 | |
| 043436104 | 043436104 | Asbury Automotive Group Inc - US | Equity Option | 693 | 3300 | |
| 87424L108 | 87424L108 | Talis Biomedical Corp - US | Equity | 5 | 10000 | |
| 447011107 | 447011107 | Huntsman Corp - US | Equity | 12479 | 456113 | |
| 02553E106 | 02553E106 | American Eagle Outfitters Inc - US | Equity | 1018 | 75752 | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc - US | Equity Option | 567 | 4000 | |
| 84470P109 | 84470P109 | Southside Bancshares Inc - US | Equity | 1357 | 40873 | |
| 42726M106 | 42726M106 | Heritage-Crystal Clean Inc - US | Equity | 1229 | 34508 | |
| 71944F106 | 71944F106 | Phreesia Inc - US | Equity | 2711 | 83946 | |
| 42234Q102 | 42234Q102 | Heartland Financial Usa Inc - US | Equity | 518 | 13495 | |
| 980745103 | 980745103 | Woodward Inc - US | Equity | 6064 | 62275 | |
| 292218104 | 292218104 | Employers Holdings Inc - US | Equity | 813 | 19510 | |
| 126117100 | 126117100 | Cna Financial Corp - US | Equity | 4261 | 109166 | |
| 76155X100 | 76155X100 | Revolution Medicines Inc - US | Equity | 293 | 13514 | |
| 14167L103 | 14167L103 | Caredx Inc - US | Equity | 441 | 48227 | |
| 03940R107 | 03940R107 | Arch Resources Inc - US | Equity | 1277 | 9711 | |
| 58733R102 | 58733R102 | Mercadolibre Inc - US | Equity Option | 924 | 700 | |
| 910047109 | 910047109 | United Airlines Holdings Inc - US | Equity Option | 4657 | 105300 | |
| 198516106 | 198516106 | Columbia Sportswear Co - US | Equity | 5285 | 58566 | |
| 466313103 | 466313103 | Jabil Inc - US | Equity Option | 2204 | 25000 | |
| 974250102 | 974250102 | Winmark Corp - US | Equity | 207 | 647 | |
| 191216100 | 191216100 | Coca-Cola Co/The - US | Equity Option | 582 | 9400 | |
| 44891N208 | 44891N208 | IAC Inc - US | Equity | 4926 | 95468 | |
| 40416E103 | 40416E103 | Hci Group Inc - US | Equity | 302 | 5640 | |
| 872540109 | 872540109 | Tjx Cos Inc/The - US | Equity | 3893 | 49684 | |
| 376546107 | 376546107 | Gladstone Investment Corp - US | Equity | 533 | 40217 | |
| 82981J109 | 82981J109 | Site Centers Corp - US REIT | Equity | 6459 | 525960 | |
| M5425M103 | M5425M103 | Inmode Ltd - US | Equity | 2463 | 77071 | |
| 449109107 | 449109107 | Hyliion Holdings Corp - US | Equity | 584 | 294990 | |
| 74251V102 | 74251V102 | Principal Financial Group Inc - US | Equity Option | 1383 | 18600 | |
| 114340102 | 114340102 | Azenta Inc - US | Equity | 784 | 17560 | |
| 92538J106 | 92538J106 | Vertex Inc - US | Equity | 2042 | 98674 | |
| 13646K108 | 13646K108 | Canadian Pacific Kansas City Ltd - US | Equity Option | 694 | 9000 | |
| 56117J100 | 56117J100 | Malibu Boats Inc - US | Equity | 600 | 10636 | |
| 33616C100 | 33616C100 | First Republic Bank/Ca - US | Equity | 1127 | 80584 | |
| 369550108 | 369550108 | General Dynamics Corp - US | Equity | 9119 | 39958 | |
| 81727U105 | 81727U105 | Senseonics Holdings Inc - US | Equity | 124 | 174383 | |
| G27907107 | G27907107 | Dole Plc - US | Equity | 737 | 62742 | |
| 042644104 | 042644104 | Arogo Capital Acquisition Corp - US | Equity | 1566 | 150016 | |
| 89832Q109 | 89832Q109 | Truist Financial Corp - US | Equity Option | 286 | 8400 | |
| 294628102 | 294628102 | Equity Commonwealth - US REIT | Equity | 5660 | 273274 | |
| 607828100 | 607828100 | Modine Manufacturing Co - US | Equity | 1276 | 55379 | |
| 981419104 | 981419104 | World Acceptance Corp - US | Equity | 1321 | 15866 | |
| 620071100 | 620071100 | Motorcar Parts Of America Inc - US | Equity | 149 | 20031 | |
| 688239201 | 688239201 | Oshkosh Corp - US | Equity | 10291 | 123718 | |
| 097023105 | 097023105 | Boeing Co/The - US | Equity | 6909 | 32526 | |
| 00165C104 | 00165C104 | Amc Entertainment Holdings Inc - US | Equity Option | 4509 | 900000 | |
| 68902V107 | 68902V107 | Otis Worldwide Corp - US | Equity | 10761 | 127499 | |
| 65345M108 | 65345M108 | Nextdoor Holdings Inc - US | Equity | 100 | 46499 | |
| 100557107 | 100557107 | Boston Beer Co Inc/The - US | Equity Option | 2466 | 7500 | |
| 05352A100 | 05352A100 | Avantor Inc - US | Equity | 2871 | 135805 | |
| 00166B105 | 00166B105 | Alx Oncology Holdings Inc - US | Equity | 91 | 20131 | |
| Y2294C107 | Y2294C107 | Eneti Inc - US | Equity | 903 | 96571 | |
| 37733W204 | 37733W204 | GSK PLC - US ADR | Depository Receipt | 385 | 10816 | |
| 526107107 | 526107107 | Lennox International Inc - US | Equity | 11925 | 47458 | |
| 82710M100 | 82710M100 | Silk Road Medical Inc - US | Equity | 2334 | 59638 | |
| 199908104 | 199908104 | Comfort Systems Usa Inc - US | Equity | 1368 | 9370 | |
| 002896207 | 002896207 | Abercrombie & Fitch Co - US | Equity | 1117 | 40238 | |
| 82669G104 | 82669G104 | Signature Bank/New York Ny - US | Equity | 2 | 12633 | |
| 640491106 | 640491106 | Neogen Corp - US | Equity | 2147 | 115903 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc - US | Equity | 4184 | 39331 | |
| 743315103 | 743315103 | Progressive Corp/The - US | Equity Option | 3676 | 25700 | |
| 15118V207 | 15118V207 | Celsius Holdings Inc - US | Equity Option | 269 | 2900 | |
| 983134107 | 983134107 | Wynn Resorts Ltd - US | Equity Option | 1220 | 10900 | |
| 904311107 | 904311107 | Under Armour Inc - US | Equity | 4871 | 513324 | |
| 51818V106 | 51818V106 | Latch Inc - US | Equity | 39 | 50786 | |
| 252131107 | 252131107 | Dexcom Inc - US | Equity | 537 | 4622 | |
| 40415F101 | 40415F101 | Hdfc Bank Ltd - US ADR | Depository Receipt | 10894 | 163407 | |
| 10576N102 | 10576N102 | Braze Inc - US | Equity | 567 | 16408 | |
| 02156K103 | 02156K103 | Altice Usa Inc - US | Equity | 2438 | 712877 | |
| 90184D100 | 90184D100 | Twist Bioscience Corp - US | Equity | 398 | 26369 | |
| 406216101 | 406216101 | Halliburton Co - US | Equity | 6064 | 191668 | |
| 922417100 | 922417100 | Veeco Instruments Inc - US | Equity | 2195 | 103872 | |
| 957638109 | 957638109 | Western Alliance Bancorp - US | Equity | 1701 | 47862 | |
| 747619104 | 747619104 | Quanex Building Products Corp - US | Equity | 233 | 10843 | |
| 282914100 | 282914100 | 8X8 Inc - US | Equity | 1177 | 282359 | |
| 14171W103 | 14171W103 | Caremax Inc - US | Equity | 33 | 12406 | |
| 654106103 | 654106103 | Nike Inc - US Class B | Equity Option | 4060 | 33100 | |
| G5510R113 | G5510R113 | LIV Capital Acquisition Corp II - US | Warrant / Rights | 10 | 187500 | |
| 032724106 | 032724106 | Anaptysbio Inc - US | Equity | 330 | 15184 | |
| 24477E103 | 24477E103 | Definitive Healthcare Corp - US | Equity | 1080 | 104523 | |
| 670703107 | 670703107 | Nuvalent Inc - US | Equity | 228 | 8748 | |
| 23804L103 | 23804L103 | Datadog Inc - US | Equity | 1241 | 17080 | |
| 79466L302 | 79466L302 | Salesforce Inc - US | Equity | 825 | 4129 | |
| 776696106 | 776696106 | Roper Technologies Inc - US | Equity | 368 | 834 | |
| 92556H206 | 92556H206 | Paramount Global B | Equity | 7727 | 346341 | |
| 29479A108 | 29479A108 | Erasca Inc - US | Equity | 185 | 61600 | |
| G27358103 | G27358103 | Despegar.Com Corp - US | Equity | 307 | 50046 | |
| 43283X105 | 43283X105 | Hilton Grand Vacations Inc - US | Equity | 1077 | 24251 | |
| 33939L407 | 33939L407 | Flexshares Global Upstream Natural Resources Index | Exchange-Traded Fund | 658 | 15557 | |
| 005098108 | 005098108 | Acushnet Holdings Corp - US | Equity | 431 | 8456 | |
| 887389104 | 887389104 | Timken Co/The - US | Equity | 5070 | 62045 | |
| 751212101 | 751212101 | Ralph Lauren Corp - US | Equity Option | 222 | 1900 | |
| 867224107 | 867224107 | Suncor Energy Inc - US | Equity Option | 825 | 26600 | |
| 78464A698 | 78464A698 | Spdr S&P Regional Banking Etf - US ETP | ETF Option | 12461 | 284100 | |
| 007903107 | 007903107 | Advanced Micro Devices Inc - US | Equity Option | 7871 | 80300 | |
| 014752109 | 014752109 | Alexander's Inc - US REIT | Equity | 705 | 3639 | |
| 53220K504 | 53220K504 | Ligand Pharmaceuticals Inc - US | Equity | 414 | 5622 | |
| 65487K100 | 65487K100 | Nlight Inc - US | Equity | 1161 | 114018 | |
| 452308109 | 452308109 | Illinois Tool Works Inc - US | Equity | 4509 | 18520 | |
| G3R23A108 | G3R23A108 | Galata Acquisition Corp - US | Equity | 2598 | 250000 | |
| 98973P101 | 98973P101 | Alaunos Therapeutics Inc - US | Equity | 25 | 39374 | |
| 70805E109 | 70805E109 | Pennant Group Inc/The - US | Equity | 174 | 12156 | |
| 011642105 | 011642105 | Alarm.Com Holdings Inc - US | Equity | 306 | 6084 | |
| 443320106 | 443320106 | Hub Group Inc - US | Equity | 2072 | 24683 | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp - US | Equity Option | 2263 | 16800 | |
| 404030108 | 404030108 | H&E Equipment Services Inc - US | Equity | 1306 | 29535 | |
| 92276F100 | 92276F100 | Ventas Inc - US REIT | Equity Option | 599 | 13800 | |
| 418056107 | 418056107 | Hasbro Inc - US | Equity | 6499 | 121047 | |
| 55826T102 | 55826T102 | Sphere Entertainment Co - US | Equity | 882 | 14930 | |
| 09739D100 | 09739D100 | Boise Cascade Co - US | Equity | 374 | 5912 | |
| 550021109 | 550021109 | Lululemon Athletica Inc - US | Equity | 4497 | 12348 | |
| 136635109 | 136635109 | Canadian Solar Inc - US | Equity | 3702 | 92980 | |
| 149205106 | 149205106 | Cato Corp/The - US | Equity | 302 | 34165 | |
| 040413106 | 040413106 | Arista Networks Inc - US | Equity | 5279 | 31448 | |
| 45667G103 | 45667G103 | Infinera Corp - US | Equity | 4362 | 562095 | |
| 65342K105 | 65342K105 | Nextdecade Corp - US | Equity | 690 | 138847 | |
| 74460D109 | 74460D109 | Public Storage - US REIT | Equity | 20281 | 67124 | |
| L8681T102 | L8681T102 | Spotify Technology Sa - US | Equity Option | 1163 | 8700 | |
| 163851108 | 163851108 | Chemours Co/The - US | Equity | 1953 | 65216 | |
| 882508104 | 882508104 | Texas Instruments Inc - US | Equity Option | 17950 | 96500 | |
| 609839105 | 609839105 | Monolithic Power Systems Inc - US | Equity | 12139 | 24252 | |
| 655664100 | 655664100 | Nordstrom Inc - US | Equity Option | 310 | 19100 | |
| 127097103 | 127097103 | Coterra Energy Inc - US | Equity | 6685 | 272408 | |
| 62878D100 | 62878D100 | N-Able Inc - US | Equity | 356 | 26960 | |
| 05367P100 | 05367P100 | Avid Technology Inc - US | Equity | 203 | 6349 | |
| 83125X103 | 83125X103 | Sleep Number Corp - US | Equity | 496 | 16305 | |
| 144285103 | 144285103 | Carpenter Technology Corp - US | Equity | 1284 | 28687 | |
| 44486Q111 | 44486Q111 | Humacyte Inc - US | Warrant / Rights | 142 | 236549 | |
| G3421J106 | G3421J106 | Ferguson PLC - US | Equity | 17799 | 133076 | |
| 666807102 | 666807102 | Northrop Grumman Corp - US | Equity | 11975 | 25936 | |
| 46185L103 | 46185L103 | Invitae Corp - US | Equity | 733 | 542704 | |
| 070830104 | 070830104 | Bath & Body Works Inc - US | Equity | 796 | 21772 | |
| 76954A103 | 76954A103 | Rivian Automotive Inc - US | Equity | 4410 | 284865 | |
| 26441C204 | 26441C204 | Duke Energy Corp - US | Equity Option | 541 | 5600 | |
| 05550J101 | 05550J101 | Bj's Wholesale Club Holdings Inc - US | Equity | 12459 | 163778 | |
| 532457108 | 532457108 | Eli Lilly & Co - US | Equity | 5219 | 15198 | |
| 03044L105 | 03044L105 | American Well Corp - US | Equity | 1636 | 693350 | |
| 030420103 | 030420103 | American Water Works Co Inc - US | Equity Option | 2023 | 13800 | |
| 826919102 | 826919102 | Silicon Laboratories Inc - US | Equity | 12201 | 69682 | |
| 05351W103 | 05351W103 | Avangrid Inc - US | Equity | 4389 | 110051 | |
| 25470M109 | 25470M109 | Dish Network Corp - US | Equity | 2580 | 276545 | |
| 92337F107 | 92337F107 | Veracyte Inc - US | Equity | 798 | 35781 | |
| 575385109 | 575385109 | Masonite International Corp - US | Equity | 807 | 8895 | |
| 15189T107 | 15189T107 | Centerpoint Energy Inc - US | Equity | 5201 | 176550 | |
| 449585108 | 449585108 | Igm Biosciences Inc - US | Equity | 199 | 14497 | |
| 624758108 | 624758108 | Mueller Water Products Inc - US Series A | Equity | 1290 | 92570 | |
| 02607T109 | 02607T109 | The Necessity Retail REIT Inc - US REIT | Equity | 120 | 19132 | |
| 54738L109 | 54738L109 | Lovesac Co/The - US | Equity | 745 | 25795 | |
| 018581108 | 018581108 | Bread Financial Holdings Inc - US | Equity | 2595 | 85577 | |
| 433323102 | 433323102 | Hingham Institution For Savings The - US | Equity | 608 | 2604 | |
| 87612E106 | 87612E106 | Target Corp - US | Equity Option | 315 | 1900 | |
| 17243V102 | 17243V102 | Cinemark Holdings Inc - US | Equity | 514 | 34778 | |
| N6596X109 | N6596X109 | Nxp Semiconductors Nv - US | Equity | 12417 | 66588 | |
| 690742101 | 690742101 | Owens Corning - US | Equity | 4106 | 42861 | |
| 824348106 | 824348106 | Sherwin-Williams Co/The - US | Equity Option | 515 | 2300 | |
| 83200N103 | 83200N103 | Smartsheet Inc - US | Equity | 11674 | 244216 | |
| 745848101 | 745848101 | Pulmonx Corp - US | Equity | 180 | 16098 | |
| 163072101 | 163072101 | Cheesecake Factory Inc/The - US | Equity | 1029 | 29369 | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc - US | Equity Option | 2702 | 22900 | |
| 03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc - US | Equity | 600 | 16010 | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp - US | Equity | 17057 | 174172 | |
| 336433107 | 336433107 | First Solar Inc - US | Equity | 6696 | 30784 | |
| 464286400 | 464286400 | Ishares Msci Brazil Etf - US ETP | Exchange-Traded Fund | 875 | 31962 | |
| 05352A100 | 05352A100 | Avantor Inc - US | Equity Option | 601 | 28400 | |
| 65473P105 | 65473P105 | Nisource Inc - US | Equity | 17853 | 638511 | |
| 14448C104 | 14448C104 | Carrier Global Corp - US | Equity Option | 741 | 16200 | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co - US Class B | Equity Option | 222 | 4300 | |
| 05370A108 | 05370A108 | Avidity Biosciences Inc - US | Equity | 263 | 17143 | |
| 67401P405 | 67401P405 | Oaktree Specialty Lending Corp - US | Equity | 964 | 51341 | |
| 556269108 | 556269108 | Steven Madden Ltd - US | Equity | 4717 | 131021 | |
| 00973Y108 | 00973Y108 | Akero Therapeutics Inc - US | Equity | 1411 | 36885 | |
| G0692U109 | G0692U109 | Axis Capital Holdings Ltd - US | Equity | 1619 | 29690 | |
| H8817H100 | H8817H100 | Transocean Ltd - US | Equity | 2756 | 433263 | |
| 81369Y209 | 81369Y209 | Health Care Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 1730 | 13364 | |
| 464288513 | 464288513 | Ishares Iboxx High Yield Corporate Bond Etf - US E | Exchange-Traded Fund | 672 | 8894 | |
| 415864107 | 415864107 | Harsco Corp - US | Equity | 1356 | 198553 | |
| 90353W103 | 90353W103 | Ubiquiti Inc - US | Equity | 995 | 3663 | |
| 678026105 | 678026105 | Oil States International Inc - US | Equity | 732 | 87899 | |
| 438516106 | 438516106 | Honeywell International Inc - US | Equity | 22360 | 116992 | |
| 101137107 | 101137107 | Boston Scientific Corp - US | Equity Option | 955 | 19100 | |
| 203607106 | 203607106 | Community Bank System Inc - US | Equity | 5339 | 101713 | |
| 12047B105 | 12047B105 | Bumble Inc - US | Equity Option | 1054 | 53900 | |
| 143130102 | 143130102 | Carmax Inc - US | Equity | 15125 | 235302 | |
| 26142V105 | 26142V105 | DraftKings Inc - US | Equity | 2654 | 137068 | |
| 037833100 | 037833100 | Apple Inc - US | Equity | 21893 | 132765 | |
| 25746U109 | 25746U109 | Dominion Energy Inc - US | Equity | 4927 | 88118 | |
| 635906100 | 635906100 | National Healthcare Corp - US | Equity | 566 | 9752 | |
| 448579102 | 448579102 | Hyatt Hotels Corp - US | Equity Option | 1165 | 10400 | |
| 69047Q102 | 69047Q102 | Ovintiv Inc - US | Equity Option | 1527 | 42300 | |
| 382550101 | 382550101 | Goodyear Tire & Rubber Co/The - US | Equity Option | 178 | 16200 | |
| 209034107 | 209034107 | Consolidated Communications Holdings Inc - US | Equity | 198 | 76848 | |
| 29357K103 | 29357K103 | Enova International Inc - US | Equity | 3503 | 78838 | |
| 464286871 | 464286871 | Ishares Msci Hong Kong Etf - US ETP | Exchange-Traded Fund | 2150 | 104631 | |
| 046433108 | 046433108 | Astronics Corp - US | Equity | 855 | 63997 | |
| 86646P103 | 86646P103 | Sumo Logic Inc - US | Equity | 627 | 52355 | |
| 268948106 | 268948106 | Eagle Bancorp Inc - US | Equity | 2609 | 77942 | |
| 00790R104 | 00790R104 | Advanced Drainage Systems Inc - US | Equity Option | 346 | 4100 | |
| 957638109 | 957638109 | Western Alliance Bancorp - US | Equity Option | 309 | 8700 | |
| 67577C105 | 67577C105 | Ocugen Inc - US | Equity | 12 | 13962 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc - US | Equity Option | 7450 | 70000 | |
| 42704L104 | 42704L104 | Herc Holdings Inc - US | Equity | 5890 | 51712 | |
| 747324101 | 747324101 | Pyxis Oncology Inc - US | Equity | 55 | 13624 | |
| 34385P108 | 34385P108 | Standard BioTools Inc - US | Equity | 268 | 137526 | |
| 76954A103 | 76954A103 | Rivian Automotive Inc - US | Equity Option | 323 | 20800 | |
| 92826C839 | 92826C839 | Visa Inc - US | Equity | 1362 | 6043 | |
| 30040W108 | 30040W108 | Eversource Energy - US | Equity | 5256 | 67163 | |
| 717081103 | 717081103 | Pfizer Inc - US | Equity | 4195 | 102809 | |
| 45783C101 | 45783C101 | Instil Bio Inc - US | Equity | 42 | 63864 | |
| 337738108 | 337738108 | Fiserv Inc - US | Equity | 2680 | 23707 | |
| 15118V207 | 15118V207 | Celsius Holdings Inc - US | Equity | 3704 | 39851 | |
| 987184108 | 987184108 | York Water Co/The - US | Equity | 1239 | 27721 | |
| 45784J105 | 45784J105 | Innovate Corp - US | Equity | 134 | 45000 | |
| 934423104 | 934423104 | Warner Bros Discovery Inc - A | Equity | 4128 | 273362 | |
| 16208T102 | 16208T102 | Chatham Lodging Trust - US REIT | Equity | 1196 | 114044 | |
| 62855J104 | 62855J104 | Myriad Genetics Inc - US | Equity | 1007 | 43338 | |
| Y2685T131 | Y2685T131 | Genco Shipping & Trading Ltd - US | Equity | 1346 | 85963 | |
| 032654105 | 032654105 | Analog Devices Inc - US | Equity Option | 7081 | 35900 | |
| 92686J106 | 92686J106 | Viking Therapeutics Inc - US | Equity | 464 | 27892 | |
| 37940X102 | 37940X102 | Global Payments Inc - US | Equity | 1596 | 15163 | |
| 85256A109 | 85256A109 | Stagwell Inc - US | Equity | 1682 | 226635 | |
| 833034101 | 833034101 | Snap-On Inc - US | Equity Option | 815 | 3300 | |
| 91680M107 | 91680M107 | Upstart Holdings Inc - US | Equity | 373 | 23497 | |
| 12504L109 | 12504L109 | Cbre Group Inc - US | Equity | 928 | 12739 | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc - US | Equity | 13256 | 375727 | |
| 042735100 | 042735100 | Arrow Electronics Inc - US | Equity | 6036 | 48335 | |
| 615394202 | 615394202 | Moog Inc - US | Equity | 5053 | 50150 | |
| 25056L103 | 25056L103 | Design Therapeutics Inc - US | Equity | 159 | 27639 | |
| 30212W100 | 30212W100 | Exp World Holdings Inc - US | Equity | 1485 | 116992 | |
| 00175J107 | 00175J107 | Ammo Inc - US | Equity | 43 | 21900 | |
| 19249H103 | 19249H103 | Coherus Biosciences Inc - US | Equity | 287 | 42004 | |
| 75902K106 | 75902K106 | Regional Management Corp - US | Equity | 285 | 10909 | |
| 31189P102 | 31189P102 | Fate Therapeutics Inc - US | Equity | 299 | 52434 | |
| 81619Q105 | 81619Q105 | Select Medical Holdings Corp - US | Equity | 2080 | 80481 | |
| 50202P105 | 50202P105 | Li-Cycle Holdings Corp - US | Equity | 244 | 43272 | |
| 59100U108 | 59100U108 | Pathward Financial Inc - US | Equity | 2800 | 67492 | |
| 500255104 | 500255104 | Kohl's Corp - US | Equity | 1369 | 58170 | |
| 44109J106 | 44109J106 | Hostess Brands Inc - US | Equity | 3509 | 141029 | |
| 045487105 | 045487105 | Associated Banc-Corp - US | Equity | 1964 | 109227 | |
| 02156B103 | 02156B103 | Alteryx Inc - US | Equity Option | 207 | 3500 | |
| 456788108 | 456788108 | Infosys Ltd - US ADR | Depository Receipt | 5157 | 295671 | |
| 10806X102 | 10806X102 | Bridgebio Pharma Inc - US | Equity | 387 | 23321 | |
| 96145D105 | 96145D105 | Westrock Co - US | Equity | 13045 | 428122 | |
| 50540R409 | 50540R409 | Laboratory Corp Of America Holdings - US | Equity | 8099 | 35304 | |
| 876030107 | 876030107 | Tapestry Inc - US | Equity | 240 | 5556 | |
| 819047101 | 819047101 | Shake Shack Inc - US | Equity | 1613 | 29062 | |
| 440407104 | 440407104 | Horizon Bancorp Inc/In - US | Equity | 1209 | 109290 | |
| 48716P108 | 48716P108 | Kearny Financial Corp/Md - US | Equity | 462 | 56862 | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc - US | Equity | 5493 | 48650 | |
| G4690M101 | G4690M101 | Ibex Holdings Ltd - US | Equity | 628 | 25736 | |
| 74275K108 | 74275K108 | Procore Technologies Inc - US | Equity | 2689 | 42934 | |
| 65341B106 | 65341B106 | Nextera Energy Partners Lp - US | Equity | 4409 | 72573 | |
| H5919C104 | H5919C104 | On Holding Ag - US | Equity Option | 593 | 19100 | |
| 143130102 | 143130102 | Carmax Inc - US | Equity Option | 630 | 9800 | |
| 74374T109 | 74374T109 | Proterra Inc - US | Equity | 108 | 71234 | |
| N53745100 | N53745100 | Lyondellbasell Industries Nv - US | Equity | 204 | 2168 | |
| 629377508 | 629377508 | Nrg Energy Inc - US | Equity | 7144 | 208354 | |
| 28658R106 | 28658R106 | Eliem Therapeutics Inc - US | Equity | 86 | 29706 | |
| 099406100 | 099406100 | Boot Barn Holdings Inc - US | Equity | 2670 | 34833 | |
| 136635109 | 136635109 | Canadian Solar Inc - US | Equity Option | 212 | 5300 | |
| 50105F105 | 50105F105 | Kronos Worldwide Inc - US | Equity | 186 | 20246 | |
| 550021109 | 550021109 | Lululemon Athletica Inc - US | Equity Option | 13910 | 38200 | |
| 247361702 | 247361702 | Delta Air Lines Inc - US | Equity Option | 4907 | 140600 | |
| 090043100 | 090043100 | Bill Holdings Inc - US | Equity | 15822 | 194999 | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc - US | Equity Option | 491 | 1600 | |
| 55345K103 | 55345K103 | Mrc Global Inc - US | Equity | 1720 | 176983 | |
| 08579W103 | 08579W103 | Berry Global Group Inc - US | Equity | 1131 | 19209 | |
| 25809K105 | 25809K105 | Doordash Inc - US | Equity | 6182 | 97262 | |
| 252131107 | 252131107 | Dexcom Inc - US | Equity Option | 268 | 2300 | |
| 23954D109 | 23954D109 | Day One Biopharmaceuticals Inc - US | Equity | 149 | 11128 | |
| 78463V107 | 78463V107 | Spdr Gold Shares - US ETP | Exchange-Traded Fund | 806 | 4400 | |
| 594918104 | 594918104 | Microsoft Corp - US | Equity | 5395 | 18712 | |
| 46565G104 | 46565G104 | Iteos Therapeutics Inc - US | Equity | 241 | 17672 | |
| 49427F108 | 49427F108 | Kilroy Realty Corp - US REIT | Equity | 486 | 14998 | |
| 433000106 | 433000106 | Hims & Hers Health Inc - US | Equity | 3857 | 388819 | |
| 00437E102 | 00437E102 | Accolade Inc - US | Equity | 1083 | 75344 | |
| 192005106 | 192005106 | Codexis Inc - US | Equity | 682 | 164657 | |
| 58470H101 | 58470H101 | Medifast Inc - US | Equity | 289 | 2789 | |
| 24703L202 | 24703L202 | Dell Technologies Inc - US Class C | Equity Option | 213 | 5300 | |
| 98980G102 | 98980G102 | Zscaler Inc - US | Equity | 4695 | 40186 | |
| 25787G100 | 25787G100 | Donnelley Financial Solutions Inc - US | Equity | 1953 | 47802 | |
| 232109108 | 232109108 | Cutera Inc - US | Equity | 1110 | 46994 | |
| 617446448 | 617446448 | Morgan Stanley - US | Equity | 621 | 7072 | |
| 65341D102 | 65341D102 | Nexpoint Residential Trust Inc - US REIT | Equity | 1025 | 23474 | |
| 026874784 | 026874784 | American International Group Inc - US | Equity Option | 1434 | 28500 | |
| 67576A100 | 67576A100 | Ocular Therapeutix Inc - US | Equity | 360 | 68384 | |
| 47215P106 | 47215P106 | Jd.Com Inc - US ADR | Depository Receipt | 10627 | 242129 | |
| 74167P108 | 74167P108 | Primo Water Corp - US | Equity | 209 | 13628 | |
| 235825205 | 235825205 | Dana Inc - US | Equity | 3667 | 243677 | |
| 42330P107 | 42330P107 | Helix Energy Solutions Group Inc - US | Equity | 2092 | 270342 | |
| 384637104 | 384637104 | Graham Holdings Co - US Class B | Equity | 2657 | 4459 | |
| 75700L108 | 75700L108 | Red Rock Resorts Inc - US | Equity | 1063 | 23850 | |
| 620076307 | 620076307 | Motorola Solutions Inc - US | Equity Option | 1658 | 5800 | |
| 126600105 | 126600105 | Cvb Financial Corp - US | Equity | 4778 | 286456 | |
| 72352L106 | 72352L106 | Pinterest Inc - US | Equity | 18012 | 660491 | |
| 00971T101 | 00971T101 | Akamai Technologies Inc - US | Equity | 335 | 4283 | |
| 859241101 | 859241101 | Sterling Infrastructure Inc - US | Equity | 2314 | 61086 | |
| 53814L108 | 53814L108 | Livent Corp - US | Equity | 3260 | 150084 | |
| 81768T108 | 81768T108 | Servisfirst Bancshares Inc - US | Equity | 1740 | 31853 | |
| G5784H106 | G5784H106 | Manchester United Plc - US | Equity Option | 4431 | 200000 | |
| 92840M102 | 92840M102 | Vistra Corp - US | Equity | 4729 | 197041 | |
| 68268W103 | 68268W103 | Onemain Holdings Inc - US | Equity Option | 575 | 15500 | |
| 595112103 | 595112103 | Micron Technology Inc - US | Equity Option | 3626 | 60100 | |
| 046224101 | 046224101 | Astec Industries Inc - US | Equity | 264 | 6394 | |
| 32076V103 | 32076V103 | First Majestic Silver Corp - US | Equity | 105 | 14571 | |
| 294268107 | 294268107 | Eplus Inc - US | Equity | 621 | 12657 | |
| 21037T109 | 21037T109 | Constellation Energy Corp - US | Equity | 267 | 3404 | |
| 83001A102 | 83001A102 | Six Flags Entertainment Corp - US | Equity Option | 201 | 7500 | |
| 141788109 | 141788109 | Cargurus Inc - US | Equity | 2755 | 147486 | |
| 488152208 | 488152208 | Kelly Services Incorporated- Class A | Equity | 637 | 38401 | |
| 962879102 | 962879102 | Wheaton Precious Metals Corp - US | Equity Option | 553 | 11500 | |
| 668074305 | 668074305 | Northwestern Corp - US | Equity | 2515 | 43461 | |
| 30212P303 | 30212P303 | Expedia Group Inc - US | Equity Option | 476 | 4900 | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc - US | Equity | 3802 | 20220 | |
| 92839U206 | 92839U206 | Visteon Corp - US | Equity | 3248 | 20712 | |
| 36262G101 | 36262G101 | Gxo Logistics Inc - US | Equity Option | 746 | 14800 | |
| 47201B111 | 47201B111 | Jaws Hurricane Acquisition Corp - US | Warrant / Rights | 6 | 37499 | |
| 427825500 | 427825500 | Hersha Hospitality Trust - US REIT | Equity | 666 | 99149 | |
| 974637100 | 974637100 | Winnebago Industries Inc - US | Equity | 4709 | 81612 | |
| 03852U106 | 03852U106 | Aramark - US | Equity Option | 929 | 25900 | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc - US | Equity Option | 2383 | 22800 | |
| 767292105 | 767292105 | Riot Platforms Inc - US | Equity | 3571 | 357447 | |
| 53815P108 | 53815P108 | Liveramp Holdings Inc - US | Equity | 2448 | 111639 | |
| 750491102 | 750491102 | Radnet Inc - US | Equity | 1791 | 71556 | |
| 580135101 | 580135101 | Mcdonald's Corp - US | Equity | 837 | 2994 | |
| 23284F105 | 23284F105 | Cytomx Therapeutics Inc - US | Equity | 68 | 44730 | |
| 761330109 | 761330109 | Revance Therapeutics Inc - US | Equity | 635 | 19719 | |
| 931142103 | 931142103 | Walmart Inc - US | Equity | 7588 | 51463 | |
| 82509L107 | 82509L107 | Shopify Inc - US | Equity Option | 2094 | 43700 | |
| 207410101 | 207410101 | Conmed Corp - US | Equity | 6696 | 64475 | |
| 60471A119 | 60471A119 | Mirion Technologies Inc - US | Warrant / Rights | 40 | 24999 | |
| 60855R100 | 60855R100 | Molina Healthcare Inc - US | Equity Option | 1524 | 5700 | |
| 637417106 | 637417106 | Nnn Reit Inc - US REIT | Equity | 5222 | 118273 | |
| 05561Q201 | 05561Q201 | Bok Financial Corp - US | Equity | 7599 | 90029 | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc - US | Equity | 20226 | 143578 | |
| 714046109 | 714046109 | Perkinelmer Inc - US | Equity | 674 | 5057 | |
| 64829B100 | 64829B100 | New Relic Inc - US | Equity | 4341 | 57658 | |
| N53745100 | N53745100 | Lyondellbasell Industries Nv - US | Equity Option | 3201 | 34100 | |
| 88579Y101 | 88579Y101 | 3M Co - US | Equity | 2404 | 22867 | |
| 516806205 | 516806205 | Vital Energy Inc - US | Equity Option | 1394 | 30600 | |
| 03990B101 | 03990B101 | Ares Management Corp - US | Equity | 3230 | 38707 | |
| 892356106 | 892356106 | Tractor Supply Co - US | Equity Option | 260 | 1100 | |
| 517834107 | 517834107 | Las Vegas Sands Corp - US | Equity | 283 | 4934 | |
| 453838609 | 453838609 | Independent Bank Corp/Mi - US | Equity | 513 | 28858 | |
| 346232101 | 346232101 | Forestar Group Inc - US | Equity | 889 | 57111 | |
| 10921T101 | 10921T101 | Brightcove Inc - US | Equity | 237 | 53261 | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc - US | Equity Option | 1422 | 11000 | |
| 626717102 | 626717102 | Murphy Oil Corp - US | Equity Option | 621 | 16800 | |
| H50430232 | H50430232 | Logitech International Sa - US | Equity | 383 | 6600 | |
| 218352102 | 218352102 | Corcept Therapeutics Inc - US | Equity | 1037 | 47879 | |
| 92537N108 | 92537N108 | Vertiv Holdings Co - US | Equity | 12026 | 840404 | |
| 293594107 | 293594107 | Enovix Corp - US | Equity | 6165 | 413494 | |
| 747525103 | 747525103 | Qualcomm Inc - US | Equity Option | 2234 | 17500 | |
| 481116101 | 481116101 | Jounce Therapeutics Inc - US | Equity | 5848 | 3160841 | |
| 824348106 | 824348106 | Sherwin-Williams Co/The - US | Equity | 3032 | 13491 | |
| 11271J107 | 11271J107 | Brookfield Corp - US | Equity Option | 313 | 9600 | |
| 02209S103 | 02209S103 | Altria Group Inc - US | Equity | 2853 | 63946 | |
| Y8564W103 | Y8564W103 | Teekay Corp - US | Equity | 1549 | 250705 | |
| 628464109 | 628464109 | Myers Industries Inc - US | Equity | 1642 | 76604 | |
| 868459108 | 868459108 | Supernus Pharmaceuticals Inc - US | Equity | 1591 | 43906 | |
| V7780T103 | V7780T103 | Royal Caribbean Cruises Ltd - US | Equity | 13336 | 204229 | |
| 30214U102 | 30214U102 | Exponent Inc - US | Equity | 2814 | 28226 | |
| 90364P105 | 90364P105 | Uipath Inc - US | Equity Option | 908 | 51700 | |
| 116794108 | 116794108 | Bruker Corp - US | Equity | 272 | 3449 | |
| 879369106 | 879369106 | Teleflex Inc - US | Equity | 1218 | 4807 | |
| 025537101 | 025537101 | American Electric Power Co Inc - US | Equity | 4746 | 52160 | |
| 26441C204 | 26441C204 | Duke Energy Corp - US | Equity | 7280 | 75466 | |
| 30322L101 | 30322L101 | F45 Training Holdings Inc - US | Equity | 32 | 27514 | |
| 398905109 | 398905109 | Group 1 Automotive Inc - US | Equity | 2737 | 12087 | |
| 87162W100 | 87162W100 | Td Synnex Corp - US | Equity | 7541 | 77910 | |
| 693718108 | 693718108 | Paccar Inc - US | Equity Option | 2248 | 30700 | |
| Y8565N300 | Y8565N300 | Teekay Tankers Ltd - US | Equity Option | 395 | 9200 | |
| 20825C104 | 20825C104 | Conocophillips - US | Equity Option | 4493 | 45300 | |
| 01741R102 | 01741R102 | ATI Inc - US | Equity Option | 336 | 8500 | |
| 90214J101 | 90214J101 | 2U Inc - US | Equity | 1356 | 197896 | |
| 05614L209 | 05614L209 | Babcock & Wilcox Enterprises Inc - US | Equity | 616 | 101638 | |
| 29084Q100 | 29084Q100 | Emcor Group Inc - US | Equity | 14685 | 90319 | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties Inc - US REIT | Equity | 767 | 8546 | |
| 53223X107 | 53223X107 | Life Storage Inc - US REIT | Equity | 1555 | 11864 | |
| 35671D857 | 35671D857 | Freeport-Mcmoran Inc - US | Equity Option | 1669 | 40800 | |
| 013872106 | 013872106 | Alcoa Corp - US | Equity Option | 2002 | 47100 | |
| 902252105 | 902252105 | Tyler Technologies Inc - US | Equity | 311 | 878 | |
| 974155103 | 974155103 | Wingstop Inc - US | Equity | 300 | 1636 | |
| 45827U109 | 45827U109 | Intapp Inc - US | Equity | 5201 | 115993 | |
| 26614N102 | 26614N102 | Dupont De Nemours Inc - US | Equity Option | 3867 | 53900 | |
| 91879Q109 | 91879Q109 | Vail Resorts Inc - US | Equity | 281 | 1202 | |
| 85859N102 | 85859N102 | Stem Inc - US | Equity | 1602 | 282475 | |
| 74017N105 | 74017N105 | Precigen Inc - US | Equity | 76 | 71464 | |
| 45828L108 | 45828L108 | Integral Ad Science Holding Corp - US | Equity | 1827 | 128065 | |
| 666807102 | 666807102 | Northrop Grumman Corp - US | Equity Option | 1938 | 4200 | |
| 681936100 | 681936100 | Omega Healthcare Investors Inc - US REIT | Equity Option | 626 | 22800 | |
| Y0207T100 | Y0207T100 | Ardmore Shipping Corp - US | Equity | 1448 | 97402 | |
| 87901J105 | 87901J105 | Tegna Inc - US | Equity | 2457 | 145300 | |
| 968223206 | 968223206 | John Wiley & Sons Inc - US | Equity | 1887 | 48669 | |
| 011659109 | 011659109 | Alaska Air Group Inc - US | Equity | 11462 | 273165 | |
| 03969K108 | 03969K108 | Arcutis Biotherapeutics Inc - US | Equity | 333 | 30306 | |
| 62921N105 | 62921N105 | Ngm Biopharmaceuticals Inc - US | Equity | 163 | 39953 | |
| 23282W605 | 23282W605 | Cytokinetics Inc - US | Equity | 1135 | 32241 | |
| 866082100 | 866082100 | Summit Hotel Properties Inc - US REIT | Equity | 1748 | 249715 | |
| 03475V101 | 03475V101 | Angiodynamics Inc - US | Equity | 248 | 23953 | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc - US | Equity Option | 3304 | 9700 | |
| 74349U108 | 74349U108 | Prometheus Biosciences Inc - US | Equity | 2467 | 22989 | |
| 71424F105 | 71424F105 | Permian Resources Corp - US | Equity | 7075 | 673842 | |
| 04335A105 | 04335A105 | Arvinas Inc - US | Equity | 712 | 26054 | |
| G87110105 | G87110105 | Technipfmc Plc - US | Equity Option | 139 | 10200 | |
| 36162J106 | 36162J106 | Geo Group Inc/The - US REIT | Equity | 2473 | 313455 | |
| 29415B103 | 29415B103 | Enviva Inc - US | Equity | 5505 | 190622 | |
| 74762E102 | 74762E102 | Quanta Services Inc - US | Equity Option | 300 | 1800 | |
| 887399103 | 887399103 | Timkensteel Corp - US | Equity | 677 | 36902 | |
| 457669307 | 457669307 | Insmed Inc - US | Equity | 1181 | 69258 | |
| 83417M104 | 83417M104 | Solaredge Technologies Inc - US | Equity Option | 1699 | 5600 | |
| 49926D109 | 49926D109 | Knowles Corp - US | Equity | 832 | 48946 | |
| 852234103 | 852234103 | Block Inc - US | Equity | 8399 | 122350 | |
| 489170100 | 489170100 | Kennametal Inc - US | Equity | 1087 | 39422 | |
| L44385109 | L44385109 | Globant Sa - US | Equity | 1836 | 11197 | |
| 225310101 | 225310101 | Credit Acceptance Corp - US | Equity | 5988 | 13733 | |
| 75281A109 | 75281A109 | Range Resources Corp - US | Equity | 698 | 26380 | |
| 55305B101 | 55305B101 | M/I Homes Inc - US | Equity | 900 | 14271 | |
| 842587107 | 842587107 | Southern Co/The - US | Equity | 1396 | 20063 | |
| 81369Y308 | 81369Y308 | Consumer Staples Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 1190 | 15926 | |
| 89400J107 | 89400J107 | Transunion - US | Equity | 7756 | 124819 | |
| 533900106 | 533900106 | Lincoln Electric Holdings Inc - US | Equity | 1833 | 10837 | |
| 42226K105 | 42226K105 | Healthcare Realty Trust Inc - US REIT | Equity | 1517 | 78481 | |
| 371532102 | 371532102 | Genesco Inc - US | Equity | 326 | 8830 | |
| 30744W107 | 30744W107 | Farfetch Ltd - US | Equity | 630 | 128327 | |
| 462260100 | 462260100 | Iovance Biotherapeutics Inc - US | Equity | 351 | 57527 | |
| 71377A103 | 71377A103 | Performance Food Group Co - US | Equity Option | 369 | 6100 | |
| 670704105 | 670704105 | Nuvasive Inc - US | Equity | 347 | 8393 | |
| 343498101 | 343498101 | Flowers Foods Inc - US | Equity | 1855 | 67664 | |
| 208242107 | 208242107 | Conn's Inc - US | Equity | 364 | 59988 | |
| 25525P107 | 25525P107 | Diversified Healthcare Trust - US REIT | Equity | 450 | 333274 | |
| 47233W109 | 47233W109 | Jefferies Financial Group Inc - US | Equity | 6652 | 209571 | |
| 61174X109 | 61174X109 | Monster Beverage Corp - US | Equity Option | 881 | 16300 | |
| 31428X106 | 31428X106 | Fedex Corp - US | Equity Option | 1600 | 7000 | |
| 09247X101 | 09247X101 | Blackrock Inc - US | Equity | 5533 | 8269 | |
| 047649108 | 047649108 | Atkore Inc - US | Equity | 10270 | 73109 | |
| 053015103 | 053015103 | Automatic Data Processing Inc - US | Equity Option | 2760 | 12400 | |
| 343412102 | 343412102 | Fluor Corp - US | Equity | 417 | 13493 | |
| 426927109 | 426927109 | Heritage Commerce Corp - US | Equity | 992 | 119043 | |
| 693282105 | 693282105 | Pdf Solutions Inc - US | Equity | 646 | 15233 | |
| 401617105 | 401617105 | Guess Inc - US | Equity | 3059 | 157185 | |
| 918090101 | 918090101 | Utz Brands Inc - US | Equity | 2200 | 133560 | |
| 806857108 | 806857108 | Schlumberger Ltd - US | Equity Option | 6082 | 123800 | |
| 194162103 | 194162103 | Colgate-Palmolive Co - US | Equity Option | 4818 | 64100 | |
| G4388N106 | G4388N106 | Helen Of Troy Ltd - US | Equity | 3184 | 33457 | |
| 201723103 | 201723103 | Commercial Metals Co - US | Equity Option | 1497 | 30600 | |
| Y2065G121 | Y2065G121 | Dht Holdings Inc - US | Equity | 3147 | 291092 | |
| 596680108 | 596680108 | Middlesex Water Co - US | Equity | 3467 | 44382 | |
| 204149108 | 204149108 | Community Trust Bancorp Inc - US | Equity | 429 | 11312 | |
| 368736104 | 368736104 | Generac Holdings Inc - US | Equity | 6693 | 61968 | |
| 219350105 | 219350105 | Corning Inc - US | Equity Option | 1308 | 37000 | |
| 68389X105 | 68389X105 | Oracle Corp - US | Equity Option | 845 | 9100 | |
| 629209305 | 629209305 | Nmi Holdings Inc - US | Equity | 770 | 34486 | |
| 54948U105 | 54948U105 | Lucira Health Inc - US | Equity | 7 | 31002 | |
| 863667101 | 863667101 | Stryker Corp - US | Equity Option | 5139 | 18000 | |
| 858119100 | 858119100 | Steel Dynamics Inc - US | Equity Option | 3505 | 31000 | |
| 713448108 | 713448108 | Pepsico Inc - US | Equity Option | 474 | 2600 | |
| 57060D108 | 57060D108 | Marketaxess Holdings Inc - US | Equity Option | 1641 | 4200 | |
| 75605Y106 | 75605Y106 | Anywhere Real Estate Inc - US | Equity | 1468 | 278050 | |
| 534187109 | 534187109 | Lincoln National Corp - US | Equity | 9032 | 401979 | |
| 464287739 | 464287739 | Ishares U.S. Real Estate Etf - US ETP | ETF Option | 16980 | 200000 | |
| 83545G102 | 83545G102 | Sonic Automotive Inc - US | Equity | 4934 | 90804 | |
| 58450V104 | 58450V104 | Mediaalpha Inc - US | Equity | 1109 | 74036 | |
| G5005R107 | G5005R107 | James River Group Holdings Ltd - US | Equity | 268 | 12965 | |
| 668771108 | 668771108 | Gen Digital Inc - US | Equity | 8341 | 486062 | |
| 91913Y100 | 91913Y100 | Valero Energy Corp - US | Equity Option | 881 | 6300 | |
| 680223104 | 680223104 | Old Republic International Corp - US | Equity | 1576 | 63129 | |
| 254687106 | 254687106 | Walt Disney Co/The - US | Equity Option | 840 | 8400 | |
| F21107101 | F21107101 | Constellium Se - US | Equity | 371 | 24248 | |
| 138103106 | 138103106 | Cantaloupe Inc - US | Equity | 496 | 87067 | |
| 82837P408 | 82837P408 | Silvergate Capital Corp - US | Equity | 184 | 113363 | |
| 29460X109 | 29460X109 | Equity Bancshares Inc - US | Equity | 273 | 11202 | |
| 19240Q201 | 19240Q201 | Cogent Biosciences Inc - US | Equity | 432 | 40073 | |
| 87874R100 | 87874R100 | Techtarget Inc - US | Equity | 1099 | 30431 | |
| 911312106 | 911312106 | United Parcel Service Inc - US Class B | Equity Option | 3959 | 20400 | |
| 857477103 | 857477103 | State Street Corp - US | Equity | 3554 | 46960 | |
| 713448108 | 713448108 | Pepsico Inc - US | Equity | 2523 | 13840 | |
| 50060P106 | 50060P106 | Koppers Holdings Inc - US | Equity | 234 | 6701 | |
| 008183105 | 008183105 | Aeye Inc - US | Equity | 25 | 77932 | |
| 77936F103 | 77936F103 | Rover Group Inc - US | Equity | 132 | 29244 | |
| 398433102 | 398433102 | Griffon Corp - US | Equity | 3966 | 123899 | |
| 69913P105 | 69913P105 | Paragon 28 Inc - US | Equity | 2531 | 148269 | |
| 949746101 | 949746101 | Wells Fargo & Co - US | Equity Option | 3544 | 94800 | |
| 01675A109 | 01675A109 | Allbirds Inc - US | Equity | 60 | 50000 | |
| 912909108 | 912909108 | United States Steel Corp - US | Equity Option | 2707 | 103700 | |
| 89055F103 | 89055F103 | Topbuild Corp - US | Equity | 8665 | 41630 | |
| 86627T108 | 86627T108 | Summit Therapeutics Inc - US | Equity | 26 | 15115 | |
| 842587107 | 842587107 | Southern Co/The - US | Equity Option | 1394 | 20000 | |
| 364760108 | 364760108 | Gap Inc/The - US | Equity | 4037 | 402082 | |
| 45768S105 | 45768S105 | Innospec Inc - US | Equity | 2196 | 21389 | |
| H84989104 | H84989104 | Te Connectivity Ltd - US | Equity Option | 302 | 2300 | |
| 278642103 | 278642103 | Ebay Inc - US | Equity | 5332 | 120165 | |
| 45780R101 | 45780R101 | Installed Building Products Inc - US | Equity | 5868 | 51463 | |
| N82405106 | N82405106 | Stellantis Nv - US | Equity | 216 | 11864 | |
| 21036P108 | 21036P108 | Constellation Brands Inc - US | Equity | 383 | 1695 | |
| 880779103 | 880779103 | Terex Corp - US | Equity Option | 568 | 11700 | |
| 740444104 | 740444104 | Preformed Line Products Co - US | Equity | 321 | 2504 | |
| 78464A888 | 78464A888 | Spdr S&P Homebuilders Etf - US ETP | Exchange-Traded Fund | 2381 | 35137 | |
| 517834107 | 517834107 | Las Vegas Sands Corp - US | Equity Option | 316 | 5500 | |
| 928563402 | 928563402 | Vmware Inc - US | Equity | 22422 | 179589 | |
| 609207105 | 609207105 | Mondelez International Inc - US | Equity | 4122 | 59116 | |
| M84137104 | M84137104 | Similarweb Ltd - US | Equity | 921 | 136244 | |
| 14040H105 | 14040H105 | Capital One Financial Corp - US | Equity | 7738 | 80466 | |
| 397624107 | 397624107 | Greif Inc - US | Equity | 481 | 7585 | |
| Y1968P121 | Y1968P121 | Danaos Corp - US | Equity Option | 1731 | 31700 | |
| 30225T102 | 30225T102 | Extra Space Storage Inc - US REIT | Equity | 10765 | 66074 | |
| G9108L173 | G9108L173 | Tsakos Energy Navigation Ltd - US | Equity | 835 | 42990 | |
| 957090103 | 957090103 | Westamerica Bancorp - US | Equity | 2121 | 47886 | |
| 736508847 | 736508847 | Portland General Electric Co - US | Equity | 4964 | 101542 | |
| Y95308105 | Y95308105 | Wave Life Sciences Ltd - US | Equity | 183 | 42217 | |
| 40412C101 | 40412C101 | Hca Healthcare Inc - US | Equity Option | 7278 | 27600 | |
| 697900108 | 697900108 | Pan American Silver Corp - US | Equity Option | 538 | 29600 | |
| 92936U109 | 92936U109 | Wp Carey Inc - US REIT | Equity Option | 1734 | 22400 | |
| G06362100 | G06362100 | Aura FAT Projects Acquisition Corp - US | Equity | 3132 | 300000 | |
| 23331A109 | 23331A109 | Dr Horton Inc - US | Equity Option | 3722 | 38100 | |
| 253868103 | 253868103 | Digital Realty Trust Inc - US REIT | Equity | 3297 | 33536 | |
| 30052C107 | 30052C107 | Evolus Inc - US | Equity | 891 | 105290 | |
| 55303J106 | 55303J106 | Mgp Ingredients Inc - US | Equity | 617 | 6377 | |
| 482480100 | 482480100 | Kla Corp - US | Equity | 6871 | 17213 | |
| 156504300 | 156504300 | Century Communities Inc - US | Equity | 2102 | 32890 | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc - US REIT | Equity | 4571 | 212388 | |
| 46434V738 | 46434V738 | iShares Core MSCI Europe ETF - US ETP | Exchange-Traded Fund | 251 | 4801 | |
| 15872M104 | 15872M104 | Championx Corp - US | Equity | 4238 | 156225 | |
| 48020Q107 | 48020Q107 | Jones Lang Lasalle Inc - US | Equity | 3411 | 23445 | |
| 154760409 | 154760409 | Central Pacific Financial Corp - US | Equity | 1209 | 67542 | |
| 05156V102 | 05156V102 | Aurinia Pharmaceuticals Inc - US | Equity | 1161 | 105952 | |
| 52567D107 | 52567D107 | Lemonade Inc - US | Equity | 157 | 11044 | |
| 163086101 | 163086101 | Chefs' Warehouse Inc/The - US | Equity | 277 | 8123 | |
| 62955J103 | 62955J103 | Nov Inc - US | Equity Option | 267 | 14400 | |
| N6596X109 | N6596X109 | Nxp Semiconductors Nv - US | Equity Option | 318 | 1700 | |
| G0403H108 | G0403H108 | Aon Plc - US | Equity Option | 569 | 1800 | |
| 74251V102 | 74251V102 | Principal Financial Group Inc - US | Equity | 1346 | 18105 | |
| 000360206 | 000360206 | Aaon Inc - US | Equity | 7035 | 72758 | |
| 96684W100 | 96684W100 | Whole Earth Brands Inc - US | Equity | 79 | 30883 | |
| 64111Q104 | 64111Q104 | Netgear Inc - US | Equity | 611 | 33019 | |
| 722304102 | 722304102 | PDD Holdings Inc - US ADR | Depository Receipt | 8546 | 112589 | |
| 29444U700 | 29444U700 | Equinix Inc - US REIT | Equity Option | 4974 | 6900 | |
| 336901103 | 336901103 | 1St Source Corp - US | Equity | 352 | 8162 | |
| 82452J109 | 82452J109 | Shift4 Payments Inc - US | Equity | 7286 | 96118 | |
| 05329W102 | 05329W102 | Autonation Inc - US | Equity Option | 309 | 2300 | |
| 72352L106 | 72352L106 | Pinterest Inc - US | Equity Option | 1571 | 57600 | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc - US | Equity | 2007 | 14561 | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp - US | Equity Option | 1222 | 20100 | |
| 64157F103 | 64157F103 | Nevro Corp - US | Equity | 1874 | 51839 | |
| 92539P101 | 92539P101 | Verve Therapeutics Inc - US | Equity | 574 | 39774 | |
| 745867101 | 745867101 | Pultegroup Inc - US | Equity Option | 1125 | 19300 | |
| 880779103 | 880779103 | Terex Corp - US | Equity | 4817 | 99566 | |
| 29670E107 | 29670E107 | Essential Properties Realty Trust Inc - US REIT | Equity | 7063 | 284235 | |
| 29670G102 | 29670G102 | Essential Utilities Inc - US | Equity | 1581 | 36216 | |
| 354613101 | 354613101 | Franklin Resources Inc - US | Equity | 8009 | 297301 | |
| 318672706 | 318672706 | First Bancorp/Puerto Rico - US | Equity | 3346 | 293020 | |
| 422806109 | 422806109 | Heico Corp.-NEW | Equity | 10594 | 61937 | |
| 552676108 | 552676108 | Mdc Holdings Inc - US | Equity | 6018 | 154833 | |
| 518415104 | 518415104 | Lattice Semiconductor Corp - US | Equity Option | 1233 | 12900 | |
| 05602L104 | 05602L104 | B Riley Principal 250 Merger Corp - US | Equity | 3810 | 375000 | |
| 759937204 | 759937204 | Renaissance Ipo Etf - US ETP | Equity | 209 | 7132 | |
| Y2573F102 | Y2573F102 | Flex Ltd - US | Equity | 19671 | 854883 | |
| 402635502 | 402635502 | Gulfport Energy Operating Corp - US | Equity | 3294 | 41173 | |
| 277432100 | 277432100 | Eastman Chemical Co - US | Equity | 14402 | 170757 | |
| 681919106 | 681919106 | Omnicom Group Inc - US | Equity Option | 1322 | 14000 | |
| 25271C201 | 25271C201 | Diamond Offshore Drilling Inc - US | Equity | 2437 | 202419 | |
| 00187Y100 | 00187Y100 | Api Group Corp - US | Equity | 3257 | 144882 | |
| 53803X105 | 53803X105 | Live Oak Bancshares Inc - US | Equity | 1258 | 51626 | |
| 43785V102 | 43785V102 | Homestreet Inc - US | Equity | 558 | 30991 | |
| 844741108 | 844741108 | Southwest Airlines Co - US | Equity | 4067 | 124978 | |
| 35909R108 | 35909R108 | Frontier Group Holdings Inc - US | Equity | 3072 | 312221 | |
| 74971D101 | 74971D101 | Rpt Realty - US REIT | Equity | 416 | 43762 | |
| 68235P108 | 68235P108 | One Gas Inc - US | Equity | 2646 | 33394 | |
| 443573100 | 443573100 | Hubspot Inc - US | Equity | 8813 | 20556 | |
| 54975P102 | 54975P102 | Lufax Holding Ltd - US ADR | Depository Receipt | 22 | 10667 | |
| G7S53R104 | G7S53R104 | ProKidney Corp - US | Equity | 146 | 12917 | |
| 45781V101 | 45781V101 | Innovative Industrial Properties Inc - US REIT | Equity Option | 214 | 2800 | |
| 090043100 | 090043100 | Bill Holdings Inc - US | Equity Option | 1224 | 15100 | |
| 50077B207 | 50077B207 | Kratos Defense & Security Solutions Inc - US | Equity | 978 | 72516 | |
| 068463108 | 068463108 | Barrett Business Services Inc - US | Equity | 746 | 8416 | |
| 71377E105 | 71377E105 | Performant Financial Corp - US | Equity | 2371 | 697355 | |
| 875372203 | 875372203 | Tandem Diabetes Care Inc - US | Equity | 2850 | 70176 | |
| 19247A100 | 19247A100 | Cohen & Steers Inc - US | Equity | 3339 | 52200 | |
| 55616P104 | 55616P104 | Macy's Inc - US | Equity | 6312 | 360885 | |
| 902973304 | 902973304 | Us Bancorp - US | Equity | 13103 | 363472 | |
| 194162103 | 194162103 | Colgate-Palmolive Co - US | Equity | 34643 | 460990 | |
| 98156Q108 | 98156Q108 | World Wrestling Entertainment Inc - US | Equity | 1554 | 17027 | |
| 24823R105 | 24823R105 | Denali Therapeutics Inc - US | Equity | 1275 | 55346 | |
| P73684113 | P73684113 | Onespaworld Holdings Ltd - US | Equity | 1892 | 157771 | |
| 354613101 | 354613101 | Franklin Resources Inc - US | Equity Option | 337 | 12500 | |
| G6859L121 | G6859L121 | Oxus Acquisition Corp - US | Warrant / Rights | 9 | 175000 | |
| 989701107 | 989701107 | Zions Bancorp Na - US | Equity | 9223 | 308163 | |
| 773903109 | 773903109 | Rockwell Automation Inc - US | Equity Option | 205 | 700 | |
| 50540R409 | 50540R409 | Laboratory Corp Of America Holdings - US | Equity Option | 253 | 1100 | |
| 00857U107 | 00857U107 | Agilon Health Inc - US | Equity | 1650 | 69470 | |
| 88160R101 | 88160R101 | Tesla Inc - US | Equity Option | 2279 | 11000 | |
| 40472A102 | 40472A102 | HNR Acquisition Corp - US | Equity | 1305 | 125000 | |
| 682143102 | 682143102 | Omeros Corp - US | Equity | 509 | 109505 | |
| 84790A105 | 84790A105 | Spectrum Brands Holdings Inc - US | Equity | 2158 | 32594 | |
| 78463X863 | 78463X863 | Spdr Dow Jones International Real Estate Etf - US | Exchange-Traded Fund | 296 | 11276 | |
| 00461U105 | 00461U105 | Aclaris Therapeutics Inc - US | Equity | 252 | 31144 | |
| 26856L103 | 26856L103 | Elf Beauty Inc - US | Equity Option | 847 | 10300 | |
| 34959E109 | 34959E109 | Fortinet Inc - US | Equity Option | 1274 | 19200 | |
| 05368X102 | 05368X102 | Avidxchange Holdings Inc - US | Equity | 696 | 89197 | |
| 216648402 | 216648402 | Cooper Cos Inc/The - US | Equity Option | 596 | 1600 | |
| 09216A116 | 09216A116 | Black Mountain Acquisition Corp - US | Warrant / Rights | 9 | 131249 | |
| 74052F108 | 74052F108 | Premier Financial Corp - US | Equity | 1017 | 49080 | |
| 077347300 | 077347300 | Bel Fuse Inc - Class B | Equity | 602 | 16008 | |
| 10922N103 | 10922N103 | Brighthouse Financial Inc - US | Equity Option | 318 | 7200 | |
| 313148306 | 313148306 | Federal Agricultural Mortgage Corp - US Class C | Equity | 1640 | 12315 | |
| 00724F101 | 00724F101 | Adobe Inc - US | Equity | 16528 | 42888 | |
| 126650100 | 126650100 | Cvs Health Corp - US | Equity Option | 3285 | 44200 | |
| 03782L101 | 03782L101 | Appian Corp - US | Equity | 2971 | 66947 | |
| 29362U104 | 29362U104 | Entegris Inc - US | Equity Option | 204 | 2500 | |
| 205306103 | 205306103 | Computer Programs And Systems Inc - US | Equity | 850 | 28133 | |
| 829214105 | 829214105 | Simulations Plus Inc - US | Equity | 527 | 11996 | |
| Y27183600 | Y27183600 | Global Ship Lease Inc - US | Equity | 2348 | 125271 | |
| 929089100 | 929089100 | Voya Financial Inc - US | Equity | 2979 | 41693 | |
| 294429105 | 294429105 | Equifax Inc - US | Equity Option | 588 | 2900 | |
| 464287341 | 464287341 | Ishares Global Energy Etf - US ETP | Exchange-Traded Fund | 1829 | 48448 | |
| 78462F103 | 78462F103 | Spdr S&P 500 Etf Trust - US ETP | ETF Option | 8188 | 20000 | |
| 06654K119 | 06654K119 | Banner Acquisition Corp - US | Warrant / Rights | 2 | 50000 | |
| 82900L102 | 82900L102 | Simply Good Foods Co/The - US | Equity | 1544 | 38827 | |
| 18467V109 | 18467V109 | Clear Secure Inc - US | Equity | 872 | 33315 | |
| 81762P102 | 81762P102 | Servicenow Inc - US | Equity Option | 510 | 1100 | |
| G5784H106 | G5784H106 | Manchester United Plc - US | Equity | 2815 | 127078 | |
| G3075P101 | G3075P101 | Enstar Group Ltd - US | Equity | 999 | 4309 | |
| 97717P104 | 97717P104 | WisdomTree Inc - US | Equity | 203 | 34647 | |
| 45569U101 | 45569U101 | Indie Semiconductor Inc - US | Equity | 222 | 21018 | |
| 29975E109 | 29975E109 | Eventbrite Inc - US | Equity | 779 | 90849 | |
| 44952J104 | 44952J104 | Crescent Energy Inc - US | Equity | 1131 | 100000 | |
| 531229409 | 531229409 | Liberty SiriusXM Group - A | Equity | 1130 | 40232 | |
| 902685106 | 902685106 | Udemy Inc - US | Equity | 2145 | 242970 | |
| G21810109 | G21810109 | Clarivate Plc - US | Equity | 561 | 59768 | |
| 942749102 | 942749102 | Watts Water Technologies Inc - US | Equity | 8413 | 49980 | |
| 98401F105 | 98401F105 | Xencor Inc - US | Equity | 843 | 30219 | |
| 464288877 | 464288877 | Ishares Msci Eafe Value Etf - US ETP | Exchange-Traded Fund | 329 | 6788 | |
| 099406100 | 099406100 | Boot Barn Holdings Inc - US | Equity Option | 353 | 4600 | |
| 413160102 | 413160102 | Harmonic Inc - US | Equity | 954 | 65376 | |
| 832696405 | 832696405 | J M Smucker Co/The - US | Equity Option | 1039 | 6600 | |
| 353469109 | 353469109 | Franklin Covey Co - US | Equity | 382 | 9941 | |
| 48576U106 | 48576U106 | Karyopharm Therapeutics Inc - US | Equity | 588 | 151235 | |
| 11135F101 | 11135F101 | Broadcom Inc - US | Equity Option | 14945 | 23300 | |
| 15677J108 | 15677J108 | Ceridian Hcm Holding Inc - US | Equity | 6428 | 87788 | |
| 366651107 | 366651107 | Gartner Inc - US | Equity Option | 229 | 700 | |
| 68752L100 | 68752L100 | Orthopediatrics Corp - US | Equity | 217 | 4906 | |
| 26818M108 | 26818M108 | Dyne Therapeutics Inc - US | Equity | 703 | 61003 | |
| 550241103 | 550241103 | Lumen Technologies Inc - US | Equity | 6063 | 2288006 | |
| 117043109 | 117043109 | Brunswick Corp/De - US | Equity | 9274 | 113100 | |
| 00288U106 | 00288U106 | Abcellera Biologics Inc - US | Equity | 136 | 18072 | |
| 407497106 | 407497106 | Hamilton Lane Inc - US | Equity | 1886 | 25489 | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc - US | Equity Option | 3761 | 2200 | |
| 729132100 | 729132100 | Plexus Corp - US | Equity | 6212 | 63666 | |
| 83304A106 | 83304A106 | Snap Inc - US | Equity | 7589 | 676968 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp - US | Equity Option | 9752 | 88900 | |
| 854502101 | 854502101 | Stanley Black & Decker Inc - US | Equity Option | 1537 | 19100 | |
| 91332U101 | 91332U101 | Unity Software Inc - US | Equity Option | 304 | 9400 | |
| G46188101 | G46188101 | Horizon Therapeutics Plc - US | Equity | 117669 | 1078145 | |
| 74347B425 | 74347B425 | Proshares Short S&P500 - US ETP | Exchange-Traded Fund | 320 | 21333 | |
| 81369Y803 | 81369Y803 | Technology Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 1088 | 7204 | |
| 742718109 | 742718109 | Procter & Gamble Co/The - US | Equity Option | 4980 | 33500 | |
| 02376R102 | 02376R102 | American Airlines Group Inc - US | Equity Option | 2097 | 142100 | |
| 125523100 | 125523100 | Cigna Group/The - US | Equity Option | 2176 | 8500 | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co - US | Equity | 2743 | 10684 | |
| 69331C108 | 69331C108 | Pg&E Corp - US | Equity Option | 1803 | 111400 | |
| 370334104 | 370334104 | General Mills Inc - US | Equity Option | 4077 | 47700 | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Corp - US | Equity | 16881 | 182118 | |
| 412822108 | 412822108 | Harley-Davidson Inc - US | Equity | 342 | 8999 | |
| 071813109 | 071813109 | Baxter International Inc - US | Equity | 8521 | 210081 | |
| 693656100 | 693656100 | Pvh Corp - US | Equity | 11701 | 131235 | |
| 30049H102 | 30049H102 | Evolv Technologies Holdings Inc - US | Equity | 436 | 139710 | |
| 29109X106 | 29109X106 | Aspen Technology Inc | Equity Option | 1077 | 4700 | |
| 93403J106 | 93403J106 | Warby Parker Inc - US | Equity | 220 | 20789 | |
| 418100103 | 418100103 | HashiCorp Inc - US | Equity | 10439 | 356397 | |
| 32054K103 | 32054K103 | First Industrial Realty Trust Inc - US REIT | Equity | 2738 | 51470 | |
| 866674104 | 866674104 | Sun Communities Inc - US REIT | Equity | 4191 | 29751 | |
| 78468R622 | 78468R622 | Spdr Bloomberg High Yield Bond Etf - US ETP | Exchange-Traded Fund | 391 | 4209 | |
| 001055102 | 001055102 | Aflac Inc - US | Equity Option | 778 | 12100 | |
| 98980L101 | 98980L101 | Zoom Video Communications Inc - US | Equity | 10830 | 146671 | |
| 47201B103 | 47201B103 | Jaws Hurricane Acquisition Corp - US | Equity | 1526 | 150000 | |
| 98956A105 | 98956A105 | Zeta Global Holdings Corp - US | Equity | 1035 | 95548 | |
| 855244109 | 855244109 | Starbucks Corp - US | Equity | 7263 | 69745 | |
| 478160104 | 478160104 | Johnson & Johnson - US | Equity Option | 9893 | 63800 | |
| G491BT108 | G491BT108 | Invesco Ltd - US | Equity | 5992 | 365381 | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The - US | Equity Option | 11482 | 35100 | |
| 28238P109 | 28238P109 | Ehealth Inc - US | Equity | 722 | 77101 | |
| 971378104 | 971378104 | Willscot Mobile Mini Holdings Corp - US | Equity | 7768 | 165710 | |
| H1467J104 | H1467J104 | Chubb Ltd - US | Equity | 22511 | 115928 | |
| 38046C109 | 38046C109 | Gogo Inc - US | Equity | 2136 | 147301 | |
| 960413102 | 960413102 | Westlake Corp - US | Equity | 4320 | 37244 | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc - US | Equity | 508 | 5016 | |
| G5960L103 | G5960L103 | Medtronic Plc - US | Equity | 28999 | 359704 | |
| 82489T104 | 82489T104 | Shockwave Medical Inc - US | Equity Option | 521 | 2400 | |
| 04523Y105 | 04523Y105 | Aspen Aerogels Inc - US | Equity | 1301 | 174584 | |
| 857477103 | 857477103 | State Street Corp - US | Equity Option | 554 | 7300 | |
| 29283F103 | 29283F103 | Engagesmart Inc - US | Equity | 4050 | 210376 | |
| G50735102 | G50735102 | Jaws Juggernaut Acquisition Corp - US | Equity | 1023 | 100000 | |
| 912008109 | 912008109 | Us Foods Holding Corp - US | Equity Option | 395 | 10700 | |
| 062540109 | 062540109 | Bank Of Hawaii Corp - US | Equity | 3054 | 58642 | |
| 874080104 | 874080104 | Tal Education Group - US ADR | Depository Receipt | 411 | 64133 | |
| 55261F104 | 55261F104 | M&T Bank Corp - US | Equity | 11139 | 93161 | |
| 922908553 | 922908553 | Vanguard Real Estate Etf - US ETP | Exchange-Traded Fund | 213 | 2562 | |
| 98888T107 | 98888T107 | Zimvie Inc - US | Equity | 474 | 65574 | |
| G6095L109 | G6095L109 | Aptiv Plc - US | Equity Option | 460 | 4100 | |
| 292562105 | 292562105 | Encore Wire Corp - US | Equity Option | 336 | 1800 | |
| 655844108 | 655844108 | Norfolk Southern Corp - US | Equity | 11057 | 52155 | |
| 879433829 | 879433829 | Telephone And Data Systems Inc - US | Equity | 306 | 29148 | |
| 65406E102 | 65406E102 | Nicolet Bankshares Inc - US | Equity | 426 | 6755 | |
| 635309107 | 635309107 | National Cinemedia Inc - US | Equity | 26 | 199206 | |
| 609839105 | 609839105 | Monolithic Power Systems Inc - US | Equity Option | 1200 | 2400 | |
| 563571405 | 563571405 | Manitowoc Co Inc/The - US | Equity | 975 | 57067 | |
| 35909D109 | 35909D109 | Frontier Communications Parent Inc - US | Equity | 5192 | 228040 | |
| 723484101 | 723484101 | Pinnacle West Capital Corp - US | Equity Option | 517 | 6500 | |
| 084423102 | 084423102 | W R Berkley Corp - US | Equity | 5217 | 83797 | |
| 023436108 | 023436108 | Amedisys Inc - US | Equity | 2041 | 27747 | |
| M22465104 | M22465104 | Check Point Software Technologies Ltd - US | Equity Option | 1053 | 8100 | |
| 05988J103 | 05988J103 | Bandwidth Inc - US | Equity | 849 | 55878 | |
| 67066G104 | 67066G104 | Nvidia Corp - US | Equity | 11279 | 40606 | |
| 03217L106 | 03217L106 | Amryt Pharma Plc - US ADR | Depository Receipt | 7125 | 488700 | |
| 71375U101 | 71375U101 | Perficient Inc - US | Equity | 790 | 10946 | |
| 82706C108 | 82706C108 | Silicon Motion Technology Corp - US ADR | Depository Receipt | 1509 | 23034 | |
| 32026V104 | 32026V104 | First Foundation Inc - US | Equity | 1057 | 141859 | |
| 565788106 | 565788106 | Marathon Digital Holdings Inc - US | Equity | 2435 | 279243 | |
| 256746108 | 256746108 | Dollar Tree Inc - US | Equity Option | 517 | 3600 | |
| 92556V106 | 92556V106 | Viatris Inc - US | Equity | 281 | 29176 | |
| 13057Q305 | 13057Q305 | California Resources Corp - US | Equity | 5955 | 154664 | |
| 109641100 | 109641100 | Brinker International Inc - US | Equity Option | 1151 | 30300 | |
| 254543101 | 254543101 | Diodes Inc - US | Equity | 385 | 4151 | |
| 067901108 | 067901108 | Barrick Gold Corp - US | Equity | 466 | 25075 | |
| 74874Q100 | 74874Q100 | Quinstreet Inc - US | Equity | 279 | 17574 | |
| 64828T201 | 64828T201 | Rithm Capital Corp - US REIT | Equity | 978 | 122258 | |
| 00847X104 | 00847X104 | Agios Pharmaceuticals Inc - US | Equity | 339 | 14755 | |
| 80689H102 | 80689H102 | Schneider National Inc - US Class B | Equity | 4731 | 176868 | |
| 98420N105 | 98420N105 | Xenon Pharmaceuticals Inc - US | Equity | 1070 | 29908 | |
| 29414B104 | 29414B104 | Epam Systems Inc - US | Equity | 5099 | 17054 | |
| 73278L105 | 73278L105 | Pool Corp - US | Equity | 4750 | 13870 | |
| 172908105 | 172908105 | Cintas Corp - US | Equity Option | 695 | 1500 | |
| 855244109 | 855244109 | Starbucks Corp - US | Equity Option | 2645 | 25400 | |
| G6683N103 | G6683N103 | NU Holdings Ltd/Cayman Islands - US | Equity | 3523 | 740173 | |
| 750917106 | 750917106 | Rambus Inc - US | Equity Option | 1043 | 20400 | |
| 754730109 | 754730109 | Raymond James Financial Inc - US | Equity Option | 205 | 2200 | |
| 74736K101 | 74736K101 | Qorvo Inc - US | Equity | 7825 | 77041 | |
| 25243Q205 | 25243Q205 | Diageo Plc - US ADR | Depository Receipt | 409 | 2258 | |
| 778296103 | 778296103 | Ross Stores Inc - US | Equity | 7290 | 68687 | |
| 78473E103 | 78473E103 | SPX Technologies Inc - US | Equity | 1800 | 25497 | |
| 74640Y106 | 74640Y106 | Purple Innovation Inc - US | Equity | 558 | 211326 | |
| 28618M106 | 28618M106 | Element Solutions Inc - US | Equity | 222 | 11494 | |
| 05759B107 | 05759B107 | Bakkt Holdings Inc - US | Equity | 63 | 36774 | |
| G2086M123 | G2086M123 | Chenghe Acquisition Co - US | Warrant / Rights | 5 | 75000 | |
| 949746101 | 949746101 | Wells Fargo & Co - US | Equity | 4534 | 121301 | |
| 260557103 | 260557103 | Dow Inc - US | Equity Option | 7279 | 132800 | |
| 12769G100 | 12769G100 | Caesars Entertainment Inc - US | Equity Option | 3457 | 70800 | |
| 05379B107 | 05379B107 | Avista Corp - US | Equity | 6114 | 144039 | |
| 868873100 | 868873100 | Surmodics Inc - US | Equity | 571 | 25083 | |
| 70432V102 | 70432V102 | Paycom Software Inc - US | Equity | 13584 | 44682 | |
| 36467J108 | 36467J108 | Gaming And Leisure Properties Inc - US REIT | Equity Option | 1172 | 22500 | |
| 75524B104 | 75524B104 | Rbc Bearings Inc - US | Equity | 3043 | 13074 | |
| 570535104 | 570535104 | Markel Corp - US | Equity Option | 640 | 500 | |
| 00972D105 | 00972D105 | Akebia Therapeutics Inc - US | Equity | 80 | 142274 | |
| 872590104 | 872590104 | T-Mobile Us Inc - US | Equity Option | 10139 | 70000 | |
| 18915M107 | 18915M107 | Cloudflare Inc - US | Equity | 3940 | 63892 | |
| 500255104 | 500255104 | Kohl's Corp - US | Equity Option | 1984 | 84300 | |
| 83417Q204 | 83417Q204 | Solarwinds Corp - US | Equity | 1170 | 136022 | |
| 20848V105 | 20848V105 | Consensus Cloud Solutions Inc - US | Equity | 380 | 11161 | |
| N3167Y103 | N3167Y103 | Ferrari Nv - US | Equity Option | 865 | 3200 | |
| 053484101 | 053484101 | Avalonbay Communities Inc - US REIT | Equity Option | 1950 | 11600 | |
| 038222105 | 038222105 | Applied Materials Inc - US | Equity | 5580 | 45426 | |
| 09631H100 | 09631H100 | Bluerock Homes Trust Inc | Equity | 1006 | 50773 | |
| 60741F104 | 60741F104 | Mobileye Global Inc - US | Equity | 14453 | 334014 |