CIK: 0001542629 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,963,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 402,255 | $115,591 | 5.9% | $271.84 | -8.2% | COM | 594918104 |
| TSLA | TESLA INC | 390,000 | $80,909 | 4.1% | $192.96 | -9.6% | Put | 88160R101 |
| — | FERGUSON PLC NEW | 7,500 | $79,875 | 4.1% | $10650.00 | — | CALL | G3421J906 |
| AMZN | AMAZON COM INC | 658,390 | $67,441 | 3.4% | $121.02 | -20.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 592,964 | $61,405 | 3.1% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 259,987 | $55,037 | 2.8% | $257.29 | -34.3% | CL A | 30303M102 |
| MNTK | MONTAUK RENEWABLES INC | 5,074,000 | $39,932 | 2.0% | $10.69 | -5.0% | COM | 61218C103 |
| — | LINDE PLC | 110,311 | $39,209 | 2.0% | $355.44 | — | SHS | G5494J103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 93,329 | $35,840 | 1.8% | $445.45 | -20.2% | COM | 00724F101 |
| BNTX | BIONTECH SE | 246,090 | $30,425 | 1.5% | $223.04 | — | SPONSORED ADS | 09075V102 |
| AAPL | APPLE INC | 180,705 | $29,608 | 1.5% | $151.34 | -3.9% | COM | 037833100 |
| CRM | SALESFORCE INC | 141,013 | $28,158 | 1.4% | $221.76 | -24.7% | COM | 79466L302 |
| ORCL | ORACLE CORP | 266,342 | $24,747 | 1.3% | $73.78 | +14.9% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 87,164 | $23,941 | 1.2% | $20.42 | +5.9% | COM | 67066G104 |
| WMT | WALMART INC | 151,366 | $22,311 | 1.1% | $43.13 | +6.2% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 44,851 | $21,188 | 1.1% | $481.74 | -5.1% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,447 | $20,421 | 1.0% | $575.16 | -2.9% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 79,621 | $19,709 | 1.0% | $223.34 | +4.0% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 64,800 | $18,520 | 0.9% | $281.98 | -7.3% | Call | G1151C101 |
| NKE | NIKE INC | 149,722 | $18,355 | 0.9% | $109.72 | +6.3% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 86,000 | $18,100 | 0.9% | $232.01 | -8.6% | Call | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC | 182,341 | $17,835 | 0.9% | $82.16 | -1.0% | COM | 007903107 |
| ABNB | AIRBNB INC | 141,588 | $17,597 | 0.9% | $142.31 | -19.8% | COM CL A | 009066101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 45,845 | $16,391 | 0.8% | $643.55 | -42.0% | CL A | 16119P108 |
| META | META PLATFORMS INC | 71,600 | $15,175 | 0.8% | $257.29 | -34.3% | Put | 30303M102 |
| QCOM | QUALCOMM INC | 115,670 | $14,756 | 0.8% | $123.85 | -6.0% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 50,300 | $14,501 | 0.7% | $271.84 | -8.2% | Put | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 143,500 | $14,064 | 0.7% | $82.16 | -1.0% | Put | 007903107 |
| PYPL | PAYPAL HLDGS INC | 184,084 | $13,924 | 0.7% | $135.08 | -43.1% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 139,146 | $13,923 | 0.7% | $102.64 | -4.0% | COM | 254687106 |
| V | VISA INC | 60,826 | $13,662 | 0.7% | $202.09 | +7.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 36,804 | $13,375 | 0.7% | $332.59 | +7.5% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 66,200 | $13,225 | 0.7% | $221.76 | -24.7% | Put | 79466L302 |
| AMGN | AMGEN INC | 125,000 | $12,911 | 0.7% | $224.03 | 0.0% | Put | 031162100 |
| AAPL | APPLE INC | 77,800 | $12,829 | 0.7% | $151.34 | -3.9% | Put | 037833100 |
| GOOGL | ALPHABET INC | 121,800 | $12,634 | 0.6% | $95.22 | 0.0% | Put | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,155 | $12,579 | 0.6% | $287.42 | +7.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 80,410 | $12,428 | 0.6% | $151.32 | -2.3% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 100,577 | $12,342 | 0.6% | $93.47 | +19.7% | COM | 038222105 |
| AMAT | APPLIED MATLS INC | 100,000 | $12,283 | 0.6% | $93.47 | +19.7% | Put | 038222105 |
| NVDA | NVIDIA CORPORATION | 43,200 | $12,000 | 0.6% | $20.42 | +5.9% | Put | 67066G104 |
| DIS | DISNEY WALT CO | 116,000 | $11,615 | 0.6% | $102.64 | -4.0% | Put | 254687106 |
| DIS | DISNEY WALT CO | 116,000 | $11,615 | 0.6% | $102.64 | -4.0% | Call | 254687106 |
| CAT | CATERPILLAR INC | 50,517 | $11,558 | 0.6% | $172.21 | +33.9% | COM | 149123101 |
| NKE | NIKE INC | 94,000 | $11,528 | 0.6% | $109.72 | +6.3% | Put | 654106103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 88,317 | $11,481 | 0.6% | $124.78 | +2.0% | ORD | M22465104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 88,200 | $11,466 | 0.6% | $124.78 | +2.0% | Call | M22465104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 88,200 | $11,466 | 0.6% | $124.78 | +2.0% | Put | M22465104 |
| — | LINDE PLC | 32,100 | $11,410 | 0.6% | $355.44 | — | Put | G5494J103 |
| WMT | WALMART INC | 75,000 | $11,059 | 0.6% | $43.13 | +6.2% | Call | 931142103 |
| WMT | WALMART INC | 75,000 | $11,059 | 0.6% | $43.13 | +6.2% | Put | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 42,551 | $10,871 | 0.6% | $214.77 | +14.7% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 47,500 | $10,870 | 0.6% | $172.21 | +33.9% | Put | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 42,500 | $10,857 | 0.6% | $214.77 | +14.7% | Put | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 42,500 | $10,857 | 0.6% | $214.77 | +14.7% | Call | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,000 | $10,790 | 0.5% | $445.45 | -20.2% | Call | 00724F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,000 | $10,790 | 0.5% | $445.45 | -20.2% | Put | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 129,751 | $10,734 | 0.5% | $93.22 | -15.7% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 31,107 | $10,719 | 0.5% | $374.68 | -8.3% | COM | 78409V104 |
| ILMN | ILLUMINA INC | 45,052 | $10,475 | 0.5% | $197.84 | +3.4% | COM | 452327109 |
| ILMN | ILLUMINA INC | 44,900 | $10,441 | 0.5% | $197.84 | +3.4% | Put | 452327109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,100 | $10,220 | 0.5% | $287.42 | +7.2% | Put | 084670702 |
| CNI | CANADIAN NATL RY CO | 66,681 | $10,077 | 0.5% | $115.65 | -3.6% | COM | 136375102 |
| AON | AON PLC | 31,781 | $10,020 | 0.5% | $285.70 | +6.1% | SHS CL A | G0403H108 |
| AON | AON PLC | 31,700 | $9,995 | 0.5% | $285.70 | +6.1% | Put | G0403H108 |
| AON | AON PLC | 31,700 | $9,995 | 0.5% | $285.70 | +6.1% | Call | G0403H108 |
| DHR | DANAHER CORPORATION | 39,492 | $9,937 | 0.5% | $257.10 | -12.8% | COM | 235851102 |
| TSLA | TESLA INC | 57,741 | $9,857 | 0.5% | $192.96 | -9.6% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 34,267 | $9,794 | 0.5% | $281.98 | -7.3% | SHS CLASS A | G1151C101 |
| UBS | UBS GROUP AG | 500,000 | $9,645 | 0.5% | $17.93 | +16.3% | SHS | H42097107 |
| HD | HOME DEPOT INC | 32,695 | $9,643 | 0.5% | $285.89 | -0.4% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 116,500 | $9,638 | 0.5% | $93.22 | -15.7% | Put | 28176E108 |
| MA | MASTERCARD INCORPORATED | 26,500 | $9,630 | 0.5% | $332.59 | +7.5% | Call | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 26,500 | $9,630 | 0.5% | $332.59 | +7.5% | Put | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 139,001 | $9,630 | 0.5% | $62.30 | -1.3% | COM | 110122108 |
| KLAC | KLA CORP | 24,054 | $9,600 | 0.5% | $337.92 | +13.4% | COM NEW | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,500 | $9,599 | 0.5% | $62.30 | -1.3% | Call | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,500 | $9,599 | 0.5% | $62.30 | -1.3% | Put | 110122108 |
| HD | HOME DEPOT INC | 32,500 | $9,591 | 0.5% | $285.89 | -0.4% | Put | 437076102 |
| KLAC | KLA CORP | 24,000 | $9,580 | 0.5% | $337.92 | +13.4% | Put | 482480100 |
| CABO | CABLE ONE INC | 13,300 | $9,337 | 0.5% | $1422.20 | -51.6% | COM | 12685J105 |
| GOOGL | ALPHABET INC | 89,800 | $9,315 | 0.5% | $95.22 | 0.0% | Call | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 32,400 | $9,260 | 0.5% | $281.98 | -7.3% | Put | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,000 | $9,222 | 0.5% | $575.16 | -2.9% | Put | 883556102 |
| QCOM | QUALCOMM INC | 72,000 | $9,186 | 0.5% | $123.85 | -6.0% | Put | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 19,300 | $9,121 | 0.5% | $481.74 | -5.1% | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 19,300 | $9,121 | 0.5% | $481.74 | -5.1% | Put | 91324P102 |
| DG | DOLLAR GEN CORP NEW | 43,195 | $9,087 | 0.5% | $232.01 | -8.6% | COM | 256677105 |
| DG | DOLLAR GEN CORP NEW | 43,000 | $9,050 | 0.5% | $232.01 | -8.6% | Put | 256677105 |
| EBAY | EBAY INC. | 199,686 | $8,856 | 0.5% | $41.71 | +3.9% | COM | 278642103 |
| EBAY | EBAY INC. | 199,000 | $8,830 | 0.4% | $41.71 | +3.9% | Call | 278642103 |
| EBAY | EBAY INC. | 199,000 | $8,830 | 0.4% | $41.71 | +3.9% | Put | 278642103 |
| PYPL | PAYPAL HLDGS INC | 113,500 | $8,619 | 0.4% | $135.08 | -43.1% | Call | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 113,500 | $8,619 | 0.4% | $135.08 | -43.1% | Put | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 53,500 | $8,293 | 0.4% | $151.32 | -2.3% | Put | 478160104 |
| JNJ | JOHNSON & JOHNSON | 53,500 | $8,293 | 0.4% | $151.32 | -2.3% | Call | 478160104 |
| NDAQ | NASDAQ INC | 150,166 | $8,207 | 0.4% | $56.05 | -1.1% | COM | 631103108 |
| NDAQ | NASDAQ INC | 149,700 | $8,184 | 0.4% | $56.05 | -1.1% | Put | 631103108 |
| NDAQ | NASDAQ INC | 149,700 | $8,184 | 0.4% | $56.05 | -1.1% | Call | 631103108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,442 | $6,797 | 0.3% | $1242.73 | +20.9% | COM | 592688105 |
| VRSN | VERISIGN INC | 31,400 | $6,636 | 0.3% | $183.39 | +11.5% | COM | 92343E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,300 | $6,580 | 0.3% | $1242.73 | +20.9% | Put | 592688105 |
| RSG | REPUBLIC SVCS INC | 48,343 | $6,537 | 0.3% | $125.16 | -1.6% | COM | 760759100 |
| NU | NU HLDGS LTD | 1,369,900 | $6,521 | 0.3% | $5.52 | -19.3% | ORD SHS CL A | G6683N103 |
| ULTA | ULTA BEAUTY INC | 9,024 | $4,923 | 0.3% | $407.69 | +25.9% | COM | 90384S303 |
| — | ARISTA NETWORKS INC | 29,221 | $4,896 | 0.2% | $147.34 | — | COM | 040413106 |
| COP | CONOCOPHILLIPS | 47,330 | $4,694 | 0.2% | $104.13 | -4.5% | COM | 20825C104 |
| PSTG | PURE STORAGE INC | 163,956 | $4,182 | 0.2% | $27.44 | -1.7% | CL A | 74624M102 |
| FLNC | FLUENCE ENERGY INC | 191,800 | $3,884 | 0.2% | $16.77 | +18.4% | COM CL A | 34379V103 |
| JPM | JPMORGAN CHASE & CO | 28,936 | $3,724 | 0.2% | $141.78 | -9.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 34,103 | $3,690 | 0.2% | $91.27 | +9.8% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 12,420 | $3,549 | 0.2% | $261.57 | +3.3% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 19,085 | $3,548 | 0.2% | $161.35 | 0.0% | COM | 882508104 |
| MQ | MARQETA INC | 695,373 | $3,178 | 0.2% | $10.42 | -46.4% | CLASS A COM | 57142B104 |
| PG | PROCTER AND GAMBLE CO | 21,405 | $3,162 | 0.2% | $136.38 | -2.3% | COM | 742718109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,000 | $3,073 | 0.2% | $187.35 | -38.9% | SHS | L8681T102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,724 | $2,958 | 0.2% | $111.73 | +8.1% | COM | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 36,403 | $2,858 | 0.1% | $79.71 | -0.9% | COM | 21037T109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,352 | $2,846 | 0.1% | $45.39 | +20.7% | COM | 67103H107 |
| WCN | WASTE CONNECTIONS INC | 20,388 | $2,835 | 0.1% | $128.63 | +1.6% | COM | 94106B101 |
| C | CITIGROUP INC | 58,590 | $2,746 | 0.1% | $44.28 | 0.0% | COM NEW | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,282 | $2,643 | 0.1% | $226.37 | -48.9% | CL A | 22788C105 |
| INTC | INTEL CORP | 81,115 | $2,570 | 0.1% | $32.76 | -16.0% | COM | 458140100 |
| TDG | TRANSDIGM GROUP INC | 3,227 | $2,378 | 0.1% | $491.78 | +24.2% | COM | 893641100 |
| CAN | CANAAN INC | 875,700 | $2,364 | 0.1% | $2.91 | — | SPONSORED ADS | 134748102 |
| YALA | YALLA GROUP LTD | 593,081 | $2,337 | 0.1% | $3.48 | — | ADS | 98459U103 |
| FNV | FRANCO NEV CORP | 15,994 | $2,326 | 0.1% | $135.73 | 0.0% | COM | 351858105 |
| KO | COCA COLA CO | 37,067 | $2,286 | 0.1% | $53.94 | +2.7% | COM | 191216100 |
| SNAP | SNAP INC | 200,907 | $2,250 | 0.1% | $14.41 | -27.1% | CL A | 83304A106 |
| BMBL | BUMBLE INC | 115,000 | $2,248 | 0.1% | $22.82 | -1.0% | COM CL A | 12047B105 |
| NFLX | NETFLIX INC | 6,575 | $2,197 | 0.1% | $38.62 | -14.3% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 15,170 | $2,170 | 0.1% | $106.60 | +18.2% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW | 10,541 | $2,154 | 0.1% | $230.90 | -17.9% | COM | 03027X100 |
| PEP | PEPSICO INC | 10,965 | $1,996 | 0.1% | $147.53 | +7.6% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,697 | $1,919 | 0.1% | $118.59 | — | SPONSORED ADS | 874039100 |
| ENPH | ENPHASE ENERGY INC | 8,885 | $1,868 | 0.1% | $201.09 | +7.7% | COM | 29355A107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,862 | 0.1% | $448761.72 | +4.0% | CL A | 084670108 |
| MMM | 3M CO | 17,977 | $1,855 | 0.1% | $107.61 | -21.1% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 689 | $1,819 | 0.1% | $2394.16 | 0.0% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 35,271 | $1,817 | 0.1% | $75.42 | -6.9% | COM | 808513105 |
| ON | ON SEMICONDUCTOR CORP | 21,913 | $1,804 | 0.1% | $58.94 | +28.9% | COM | 682189105 |
| PAGS | PAGSEGURO DIGITAL LTD | 209,000 | $1,791 | 0.1% | $11.99 | -25.5% | COM CL A | G68707101 |
| — | ANSYS INC | 5,355 | $1,778 | 0.1% | $271.24 | — | COM | 03662Q105 |
| CHD | CHURCH & DWIGHT CO INC | 19,725 | $1,741 | 0.1% | $87.16 | -7.4% | COM | 171340102 |
| — | CANADIAN PAC RY LTD | 22,342 | $1,719 | 0.1% | $73.21 | — | COM | 13645T100 |
| HUM | HUMANA INC | 3,400 | $1,651 | 0.1% | $470.03 | +1.8% | COM | 444859102 |
| KLAC | KLA CORP | 4,000 | $1,597 | 0.1% | $337.92 | +13.4% | Call | 482480100 |
| MRK | MERCK & CO INC | 14,898 | $1,582 | 0.1% | $76.24 | +29.4% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,800 | $1,543 | 0.1% | $119.74 | -16.3% | COM | 45866F104 |
| SNPS | SYNOPSYS INC | 3,830 | $1,479 | 0.1% | $348.83 | +2.4% | COM | 871607107 |
| EXPE | EXPEDIA GROUP INC | 15,157 | $1,467 | 0.1% | $120.84 | -13.9% | COM NEW | 30212P303 |
| FINV | FINVOLUTION GROUP | 349,267 | $1,456 | 0.1% | $4.62 | — | SPONSORED ADS | 31810T101 |
| PDD | PDD HOLDINGS INC | 19,713 | $1,448 | 0.1% | $66.40 | — | SPONSORED ADS | 722304102 |
| — | TRAVELCENTERS OF AMERICA INC | 16,500 | $1,427 | 0.1% | $86.50 | — | COM NEW | 89421B109 |
| ABT | ABBOTT LABS | 13,971 | $1,408 | 0.1% | $102.61 | -2.5% | COM | 002824100 |
| IT | GARTNER INC | 4,174 | $1,358 | 0.1% | $330.57 | 0.0% | COM | 366651107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,115 | $1,285 | 0.1% | $178.88 | +5.7% | COM | 127387108 |
| PFE | PFIZER INC | 32,022 | $1,277 | 0.1% | $40.28 | -9.3% | COM | 717081103 |
| LNG | CHENIERE ENERGY INC | 8,083 | $1,263 | 0.1% | $107.68 | +40.2% | COM NEW | 16411R208 |
| — | AEROJET ROCKETDYNE HLDGS INC | 22,154 | $1,242 | 0.1% | $56.08 | — | COM | 007800105 |
| PANW | PALO ALTO NETWORKS INC | 6,168 | $1,231 | 0.1% | $84.74 | 0.0% | COM | 697435105 |
| HUBS | HUBSPOT INC | 2,867 | $1,223 | 0.1% | $293.90 | +24.2% | COM | 443573100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,062 | $1,222 | 0.1% | $108.87 | 0.0% | COM | 025932104 |
| GWW | GRAINGER W W INC | 1,775 | $1,217 | 0.1% | $537.98 | +15.5% | COM | 384802104 |
| GTLB | GITLAB INC | 35,000 | $1,200 | 0.1% | $43.93 | 0.0% | CLASS A COM | 37637K108 |
| — | BLACKROCK INC | 1,811 | $1,182 | 0.1% | $886.35 | — | COM | 09247X101 |
| PUBM | PUBMATIC INC | 85,142 | $1,177 | 0.1% | $22.95 | -37.1% | COM CL A | 74467Q103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 672 | $1,142 | 0.1% | $201.35 | 0.0% | COM | 88262P102 |
| MDT | MEDTRONIC PLC | 13,900 | $1,121 | 0.1% | $73.55 | +1.3% | SHS | G5960L103 |
| — | THOMSON REUTERS CORP. | 6,083 | $1,092 | 0.1% | $179.55 | — | COM NEW | 884903709 |
| WMG | WARNER MUSIC GROUP CORP | 32,507 | $1,085 | 0.1% | $26.99 | +16.1% | COM CL A | 934550203 |
| MPWR | MONOLITHIC PWR SYS INC | 2,142 | $1,072 | 0.1% | $449.31 | 0.0% | COM | 609839105 |
| SYK | STRYKER CORPORATION | 3,757 | $1,066 | 0.1% | $246.58 | +4.5% | COM | 863667101 |
| — | ACTIVISION BLIZZARD INC | 12,419 | $1,054 | 0.1% | $74.87 | — | COM | 00507V109 |
| OXY | OCCIDENTAL PETE CORP | 16,643 | $1,031 | 0.1% | $30.68 | +92.9% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,417 | $1,008 | 0.1% | $96.43 | — | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 586 | $997 | 0.1% | $31.42 | 0.0% | COM | 169656105 |
| KKR | KKR & CO INC | 18,879 | $992 | 0.1% | $52.51 | 0.0% | COM | 48251W104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,324 | $979 | 0.0% | $92.21 | -21.9% | CL A | 98980L101 |
| OMC | OMNICOM GROUP INC | 10,208 | $962 | 0.0% | $80.37 | 0.0% | COM | 681919106 |
| ROP | ROPER TECHNOLOGIES INC | 2,100 | $925 | 0.0% | $419.52 | +1.2% | COM | 776696106 |
| GOOG | ALPHABET INC | 9,040 | $900 | 0.0% | $94.97 | +0.9% | CAP STK CL C | 02079K107 |
| — | OSISKO GOLD ROYALTIES LTD | 42,310 | $900 | 0.0% | $21.27 | — | COM | 68827L101 |
| CVX | CHEVRON CORP NEW | 5,804 | $877 | 0.0% | $113.63 | +30.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,370 | $872 | 0.0% | $57.59 | 0.0% | COM | 11135F101 |
| ESTC | ELASTIC N V | 15,000 | $869 | 0.0% | $86.29 | -34.0% | ORD SHS | N14506104 |
| FLEX | FLEX LTD | 37,300 | $858 | 0.0% | $13.51 | +28.1% | ORD | Y2573F102 |
| CPRT | COPART INC | 10,950 | $823 | 0.0% | $34.00 | 0.0% | COM | 217204106 |
| PCAR | PACCAR INC | 11,006 | $804 | 0.0% | $56.58 | +13.4% | COM | 693718108 |
| CARR | CARRIER GLOBAL CORPORATION | 22,192 | $792 | 0.0% | $43.10 | 0.0% | COM | 14448C104 |
| ETSY | ETSY INC | 7,169 | $792 | 0.0% | $199.90 | -38.0% | COM | 29786A106 |
| — | PIONEER NAT RES CO | 3,878 | $789 | 0.0% | $197.92 | — | COM | 723787107 |
| DOCU | DOCUSIGN INC | 13,306 | $774 | 0.0% | $101.96 | -41.5% | COM | 256163106 |
| ELF | E L F BEAUTY INC | 9,390 | $772 | 0.0% | $48.97 | +37.6% | COM | 26856L103 |
| — | AMC ENTMT HLDGS INC | 152,600 | $765 | 0.0% | $3.91 | — | Put | 00165C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,282 | $760 | 0.0% | $49.95 | +2.7% | COM | 61174X109 |
| CI | THE CIGNA GROUP | 2,981 | $760 | 0.0% | $264.07 | +4.6% | COM | 125523100 |
| DGX | QUEST DIAGNOSTICS INC | 5,296 | $747 | 0.0% | $140.38 | -3.7% | COM | 74834L100 |
| DE | DEERE & CO | 1,840 | $740 | 0.0% | $397.09 | 0.0% | COM | 244199105 |
| CSCO | CISCO SYS INC | 14,211 | $739 | 0.0% | $47.95 | -6.5% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 3,733 | $734 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| GIS | GENERAL MLS INC | 8,593 | $732 | 0.0% | $69.31 | +3.8% | COM | 370334104 |
| ARMK | ARAMARK | 20,151 | $721 | 0.0% | $27.44 | 0.0% | COM | 03852U106 |
| TMUS | T-MOBILE US INC | 5,035 | $721 | 0.0% | $136.17 | +2.8% | COM | 872590104 |
| — | JUNIPER NETWORKS INC | 20,830 | $717 | 0.0% | $31.96 | — | COM | 48203R104 |
| — | FIVERR INTL LTD | 20,460 | $714 | 0.0% | $34.92 | — | NOTE 11/0 | 33835LAA3 |
| HSIC | HENRY SCHEIN INC | 8,725 | $710 | 0.0% | $81.49 | 0.0% | COM | 806407102 |
| CMI | CUMMINS INC | 2,960 | $707 | 0.0% | $196.18 | +16.2% | COM | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,234 | $702 | 0.0% | $268.00 | +11.9% | COM | 92532F100 |
| AME | AMETEK INC | 4,820 | $700 | 0.0% | $129.81 | +7.4% | COM | 031100100 |
| NUE | NUCOR CORP | 4,531 | $700 | 0.0% | $102.52 | +48.6% | COM | 670346105 |
| GIB | CGI INC | 5,300 | $690 | 0.0% | $81.93 | +9.1% | CL A SUB VTG | 12532H104 |
| DOV | DOVER CORP | 4,540 | $689 | 0.0% | $141.72 | 0.0% | COM | 260003108 |
| EXPD | EXPEDITORS INTL WASH INC | 6,233 | $684 | 0.0% | $104.74 | 0.0% | COM | 302130109 |
| GPC | GENUINE PARTS CO | 4,071 | $680 | 0.0% | $137.41 | +12.8% | COM | 372460105 |
| MRNA | MODERNA INC | 4,605 | $678 | 0.0% | $292.38 | -43.6% | COM | 60770K107 |
| REGN | REGENERON PHARMACEUTICALS | 829 | $678 | 0.0% | $614.62 | +22.0% | COM | 75886F107 |
| VRSK | VERISK ANALYTICS INC | 3,500 | $672 | 0.0% | $177.79 | 0.0% | COM | 92345Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,640 | $671 | 0.0% | $65.15 | +7.7% | COM | 416515104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,244 | $666 | 0.0% | $311.01 | -2.0% | COM | 83417M104 |
| COIN | COINBASE GLOBAL INC | 10,738 | $663 | 0.0% | $73.67 | -18.7% | COM CL A | 19260Q107 |
| HSY | HERSHEY CO | 2,600 | $661 | 0.0% | $192.55 | +12.8% | COM | 427866108 |
| CTVA | CORTEVA INC | 10,830 | $653 | 0.0% | $44.32 | +33.4% | COM | 22052L104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,038 | $650 | 0.0% | $170.47 | -0.4% | COM | 49338L103 |
| IEX | IDEX CORP | 2,810 | $649 | 0.0% | $214.74 | +1.8% | COM | 45167R104 |
| NOW | SERVICENOW INC | 1,394 | $645 | 0.0% | $87.09 | 0.0% | COM | 81762P102 |
| INCY | INCYTE CORP | 8,880 | $640 | 0.0% | $73.94 | +5.8% | COM | 45337C102 |
| ELV | ELEVANCE HEALTH INC | 1,390 | $639 | 0.0% | $414.77 | +9.7% | COM | 036752103 |
| TJX | TJX COS INC NEW | 8,176 | $639 | 0.0% | $75.64 | 0.0% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC | 2,080 | $638 | 0.0% | $291.87 | +7.8% | COM | 03076C106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,200 | $629 | 0.0% | $255.40 | 0.0% | COM NEW | 620076307 |
| AGI | ALAMOS GOLD INC NEW | 52,375 | $628 | 0.0% | $9.51 | +12.2% | COM CL A | 011532108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,264 | $624 | 0.0% | $167.96 | +10.0% | COM | 363576109 |
| ROST | ROSS STORES INC | 5,900 | $624 | 0.0% | $108.78 | 0.0% | COM | 778296103 |
| YUMC | YUM CHINA HLDGS INC | 9,738 | $617 | 0.0% | $42.11 | +43.4% | COM | 98850P109 |
| OKTA | OKTA INC | 7,130 | $612 | 0.0% | $57.10 | +33.3% | CL A | 679295105 |
| A | AGILENT TECHNOLOGIES INC | 4,420 | $611 | 0.0% | $143.24 | 0.0% | COM | 00846U101 |
| STM | STMICROELECTRONICS N V | 11,290 | $603 | 0.0% | $53.40 | — | NY REGISTRY | 861012102 |
| AFL | AFLAC INC | 9,310 | $601 | 0.0% | $57.30 | +12.2% | COM | 001055102 |
| SHOP | SHOPIFY INC | 12,500 | $599 | 0.0% | $40.05 | +9.9% | CL A | 82509L107 |
| IPAR | INTER PARFUMS INC | 4,200 | $597 | 0.0% | $123.25 | 0.0% | COM | 458334109 |
| MTCH | MATCH GROUP INC NEW | 15,283 | $585 | 0.0% | $128.17 | -66.7% | COM | 57667L107 |
| CB | CHUBB LIMITED | 3,010 | $584 | 0.0% | $178.56 | +13.5% | COM | H1467J104 |
| ORLA | ORLA MNG LTD NEW | 90,893 | $579 | 0.0% | $4.27 | 0.0% | COM | 68634K106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,041 | $559 | 0.0% | $58.09 | +28.1% | COM | 039483102 |
| JBL | JABIL INC | 6,324 | $551 | 0.0% | $79.96 | 0.0% | COM | 466313103 |
| CRUS | CIRRUS LOGIC INC | 5,012 | $548 | 0.0% | $97.34 | 0.0% | COM | 172755100 |
| DB | DEUTSCHE BANK A G | 56,000 | $525 | 0.0% | $10.96 | 0.0% | NAMEN AKT | D18190898 |
| VEEV | VEEVA SYS INC | 2,850 | $524 | 0.0% | $184.01 | -7.3% | CL A COM | 922475108 |
| — | SUPER MICRO COMPUTER INC | 4,911 | $523 | 0.0% | $106.55 | — | COM | 86800U104 |
| ROKU | ROKU INC | 8,176 | $521 | 0.0% | $67.17 | -12.9% | COM CL A | 77543R102 |
| EL | LAUDER ESTEE COS INC | 2,111 | $520 | 0.0% | $240.71 | 0.0% | CL A | 518439104 |
| RACE | FERRARI N V | 1,940 | $484 | 0.0% | $206.10 | +23.9% | COM | N3167Y103 |
| LUV | SOUTHWEST AIRLS CO | 14,535 | $473 | 0.0% | $31.85 | 0.0% | COM | 844741108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,778 | $469 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| VFC | V F CORP | 20,215 | $462 | 0.0% | $46.09 | -43.0% | COM | 918204108 |
| MCO | MOODYS CORP | 1,506 | $460 | 0.0% | $317.85 | -7.2% | COM | 615369105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 30,266 | $459 | 0.0% | $9.90 | — | SPONSORED ADS A | 92763W103 |
| APPS | DIGITAL TURBINE INC | 36,773 | $450 | 0.0% | $41.78 | -67.8% | COM NEW | 25400W102 |
| AMGN | AMGEN INC | 1,811 | $432 | 0.0% | $224.03 | 0.0% | COM | 031162100 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $428 | 0.0% | $74.87 | — | Call | 00507V109 |
| PINS | PINTEREST INC | 15,000 | $409 | 0.0% | $39.59 | -34.6% | CL A | 72352L106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,500 | $408 | 0.0% | $40.69 | 0.0% | COM | 01749D105 |
| PMTS | CPI CARD GROUP INC | 9,000 | $405 | 0.0% | $37.09 | 0.0% | COM NEW | 12634H200 |
| LOGI | LOGITECH INTL S A | 7,607 | $404 | 0.0% | $72.39 | -25.1% | SHS | H50430232 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,000 | $392 | 0.0% | $28.83 | -7.8% | SHS | V5633W109 |
| UFPT | UFP TECHNOLOGIES INC | 3,000 | $390 | 0.0% | $116.18 | 0.0% | COM | 902673102 |
| SYY | SYSCO CORP | 5,000 | $386 | 0.0% | $70.68 | 0.0% | COM | 871829107 |
| ALC | ALCON AG | 5,920 | $383 | 0.0% | $70.46 | 0.0% | ORD SHS | H01301128 |
| EA | ELECTRONIC ARTS INC | 3,172 | $378 | 0.0% | $123.46 | -6.3% | COM | 285512109 |
| — | NIKOLA CORP | 392,096 | $370 | 0.0% | $0.94 | — | COM | 654110105 |
| NEM | NEWMONT CORP | 7,457 | $362 | 0.0% | $51.35 | -12.7% | COM | 651639106 |
| AAON | AAON INC | 3,511 | $339 | 0.0% | $54.29 | 0.0% | COM PAR $0.004 | 000360206 |
| TGLS | TECNOGLASS INC | 8,101 | $339 | 0.0% | $35.10 | 0.0% | ORD SHS | G87264100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,549 | $338 | 0.0% | $117.49 | 0.0% | COM NEW | 054540208 |
| JD | JD.COM INC | 7,890 | $338 | 0.0% | $56.31 | — | SPON ADR CL A | 47215P106 |
| LW | LAMB WESTON HLDGS INC | 3,210 | $335 | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| HDB | HDFC BANK LTD | 5,023 | $335 | 0.0% | $55.11 | — | SPONSORED ADS | 40415F101 |
| MELI | MERCADOLIBRE INC | 253 | $333 | 0.0% | $1269.10 | -10.4% | COM | 58733R102 |
| MPC | MARATHON PETE CORP | 2,479 | $332 | 0.0% | $86.26 | +36.3% | COM | 56585A102 |
| CLH | CLEAN HARBORS INC | 2,300 | $328 | 0.0% | $130.22 | 0.0% | COM | 184496107 |
| FIX | COMFORT SYS USA INC | 2,200 | $321 | 0.0% | $114.84 | +11.6% | COM | 199908104 |
| ATI | ATI INC | 8,000 | $316 | 0.0% | $37.76 | 0.0% | COM | 01741R102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 41,117 | $315 | 0.0% | $7.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| MCD | MCDONALDS CORP | 1,134 | $309 | 0.0% | $235.58 | +6.3% | COM | 580135101 |
| DB | DEUTSCHE BANK A G | 30,000 | $305 | 0.0% | $10.96 | 0.0% | Call | D18190898 |
| BELFB | BEL FUSE INC | 8,100 | $304 | 0.0% | $35.56 | 0.0% | CL B | 077347300 |
| ZENV | ZENVIA INC | 300,000 | $300 | 0.0% | $2.39 | -54.0% | CLASS A COM | G9889V101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 15,142 | $299 | 0.0% | $19.75 | — | SPONSORED ADS | 92837L109 |
| QFIN | 360 DIGITECH INC | 15,400 | $299 | 0.0% | $17.42 | — | AMERICAN DEP | 88557W101 |
| VPG | VISHAY PRECISION GROUP INC | 7,000 | $292 | 0.0% | $42.26 | 0.0% | COM | 92835K103 |
| — | ENCORE WIRE CORP | 1,590 | $291 | 0.0% | $183.02 | — | COM | 292562105 |
| UPST | UPSTART HLDGS INC | 18,700 | $289 | 0.0% | $50.96 | -67.0% | COM | 91680M107 |
| FUTU | FUTU HLDGS LTD | 5,471 | $283 | 0.0% | $50.75 | — | SPON ADS CL A | 36118L106 |
| VC | VISTEON CORP | 1,800 | $282 | 0.0% | $154.01 | 0.0% | COM NEW | 92839U206 |
| ATKR | ATKORE INC | 2,008 | $282 | 0.0% | $130.69 | 0.0% | COM | 047649108 |
| CPNG | COUPANG INC | 17,500 | $280 | 0.0% | $22.73 | -31.8% | CL A | 22266T109 |
| ALB | ALBEMARLE CORP | 1,562 | $269 | 0.0% | $235.72 | 0.0% | COM | 012653101 |
| CW | CURTISS WRIGHT CORP | 1,522 | $267 | 0.0% | $167.84 | 0.0% | COM | 231561101 |
| DCI | DONALDSON INC | 4,006 | $262 | 0.0% | $59.95 | 0.0% | COM | 257651109 |
| NSIT | INSIGHT ENTERPRISES INC | 1,804 | $258 | 0.0% | $124.42 | 0.0% | COM | 45765U103 |
| PWR | QUANTA SVCS INC | 1,526 | $253 | 0.0% | $141.33 | +8.3% | COM | 74762E102 |
| SNA | SNAP ON INC | 1,002 | $247 | 0.0% | $226.26 | 0.0% | COM | 833034101 |
| AI | C3 AI INC | 9,353 | $245 | 0.0% | $20.48 | 0.0% | CL A | 12468P104 |
| BRBR | BELLRING BRANDS INC | 7,000 | $238 | 0.0% | $29.53 | 0.0% | COMMON STOCK | 07831C103 |
| INTT | INTEST CORP | 11,342 | $235 | 0.0% | $15.01 | 0.0% | COM | 461147100 |
| RLI | RLI CORP | 1,750 | $233 | 0.0% | $60.52 | 0.0% | COM | 749607107 |
| MYRG | MYR GROUP INC DEL | 1,827 | $229 | 0.0% | $107.53 | 0.0% | COM | 55405W104 |
| TCOM | TRIP COM GROUP LTD | 6,500 | $228 | 0.0% | $35.12 | — | ADS | 89677Q107 |
| ZLAB | ZAI LAB LTD | 6,802 | $226 | 0.0% | $30.93 | — | ADR | 98887Q104 |
| SE | SEA LTD | 2,601 | $224 | 0.0% | $86.18 | — | SPONSORD ADS | 81141R100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 161,145 | $216 | 0.0% | $0.66 | — | SPONSORED ADS | 23292B104 |
| KLIC | KULICKE & SOFFA INDS INC | 4,000 | $211 | 0.0% | $49.35 | 0.0% | COM | 501242101 |
| CECO | CECO ENVIRONMENTAL CORP | 15,000 | $210 | 0.0% | $14.14 | 0.0% | COM | 125141101 |
| ALGN | ALIGN TECHNOLOGY INC | 805 | $210 | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| LYTS | LSI INDS INC OHIO | 15,000 | $209 | 0.0% | $13.82 | 0.0% | COM | 50216C108 |
| BLDP | BALLARD PWR SYS INC NEW | 39,705 | $197 | 0.0% | $6.83 | -15.5% | COM | 058586108 |
| XP | XP INC | 16,587 | $197 | 0.0% | $18.64 | -23.6% | CL A | G98239109 |
| PLUG | PLUG POWER INC | 15,551 | $168 | 0.0% | $15.34 | -6.8% | COM NEW | 72919P202 |
| EH | EHANG HLDGS LTD | 15,000 | $164 | 0.0% | $9.27 | — | ADS | 26853E102 |
| NIO | NIO INC | 13,807 | $136 | 0.0% | $16.81 | — | SPON ADS | 62914V106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,472 | $125 | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| KGC | KINROSS GOLD CORP | 29,819 | $110 | 0.0% | $4.24 | 0.0% | COM | 496902404 |
| RIOT | RIOT PLATFORMS INC | 11,272 | $88 | 0.0% | $6.50 | 0.0% | COM | 767292105 |
| — | CUREVAC N V | 12,000 | $84 | 0.0% | $19.58 | — | COM | N2451R105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,110 | $82 | 0.0% | $6.98 | 0.0% | COM | 565788106 |
| UAA | UNDER ARMOUR INC | 10,772 | $80 | 0.0% | $10.39 | 0.0% | CL A | 904311107 |
| — | CREDIT SUISSE GROUP | 107,168 | $74 | 0.0% | $0.69 | — | SPONSORED ADR | 225401108 |
| HMY | HARMONY GOLD MINING CO LTD | 21,500 | $69 | 0.0% | $3.20 | — | SPONSORED ADR | 413216300 |
| — | FUELCELL ENERGY INC | 28,286 | $63 | 0.0% | $2.22 | — | COM | 35952H601 |
| AMLIF | AMERICAN LITHIUM CORP | 40,404 | $54 | 0.0% | $2.89 | 0.0% | COM NEW | 027259209 |
| BBD | BANCO BRADESCO S A | 25,848 | $53 | 0.0% | $2.04 | — | SP ADR PFD NEW | 059460303 |
| — | VIZSLA SILVER CORP | 57,573 | $51 | 0.0% | $0.88 | — | COM NEW | 92859G202 |
| BB | BLACKBERRY LTD | 12,830 | $46 | 0.0% | $3.97 | 0.0% | COM | 09228F103 |
| — | YAMANA GOLD INC | 12,570 | $42 | 0.0% | $3.36 | — | COM | 98462Y100 |
| SLI | STANDARD LITHIUM LTD | 18,699 | $40 | 0.0% | $3.90 | 0.0% | COM | 853606101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 11,225 | $33 | 0.0% | $2.96 | — | ADS A | 731105201 |
| EXK | ENDEAVOUR SILVER CORP | 14,691 | $33 | 0.0% | $3.31 | 0.0% | COM | 29258Y103 |
| — | MULLEN AUTOMOTIVE INC | 260,057 | $27 | 0.0% | $0.10 | — | COM | 62526P109 |
| — | PARATEK PHARMACEUTICALS INC | 11,580 | $23 | 0.0% | $1.98 | — | COM | 699374302 |
| — | FORTUNA SILVER MINES INC | 10,393 | $23 | 0.0% | $2.19 | — | COM | 349915108 |
| — | AMC ENTMT HLDGS INC | 5,677 | $22 | 0.0% | $3.91 | — | CL A COM | 00165C104 |
| — | BED BATH & BEYOND INC | 66,146 | $22 | 0.0% | $0.33 | — | COM | 075896100 |
| — | ACCELERATE DIAGNOSTICS INC | 37,500 | $20 | 0.0% | $0.55 | — | COM | 00430H102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 24,911 | $18 | 0.0% | $0.78 | 0.0% | COM | 221015100 |
| VEVMQ | VICINITY MOTOR CORP | 38,038 | $17 | 0.0% | $0.45 | — | COM | 925654105 |
| — | TROIKA MEDIA GROUP INC | 76,000 | $14 | 0.0% | $0.19 | — | COM | 89689F305 |
| SBNY | SIGNATURE BK NEW YORK N Y | 94,546 | $13 | 0.0% | $0.14 | — | COM | 82669G104 |
| — | SVB FINANCIAL GROUP | 16,706 | $13 | 0.0% | $0.77 | — | COM | 78486Q101 |
| MARK | REMARK HLDGS INC | 11,239 | $12 | 0.0% | $1.38 | 0.0% | COM NEW | 75955K300 |
| — | CLEARSIDE BIOMEDICAL INC | 13,814 | $11 | 0.0% | $0.81 | — | COM | 185063104 |
| — | NEXIMMUNE INC | 29,640 | $9 | 0.0% | $0.30 | — | COM | 65344D109 |
| DNN | DENISON MINES CORP | 13,387 | $8 | 0.0% | $1.24 | 0.0% | COM | 248356107 |
| — | SONIM TECHNOLOGIES INC | 10,270 | $8 | 0.0% | $0.79 | — | COM NEW | 83548F200 |
| PSHG | PERFORMANCE SHIPPING INC | 11,176 | $7 | 0.0% | $2.14 | 0.0% | COMMON SHARES | Y67305154 |
| NAK | NORTHERN DYNASTY MINERALS LT | 46,042 | $6 | 0.0% | $0.23 | 0.0% | COM NEW | 66510M204 |
| — | NEKTAR THERAPEUTICS | 10,723 | $6 | 0.0% | $0.55 | — | COM | 640268108 |
| — | AGILE THERAPEUTICS INC | 31,466 | $5 | 0.0% | $0.17 | — | COM NEW | 00847L209 |
| — | ENERGY FOCUS INC | 12,028 | $5 | 0.0% | $0.44 | — | COM | 29268T409 |
| CNTX | CONTEXT THERAPEUTICS INC | 10,651 | $5 | 0.0% | $0.76 | 0.0% | COM | 21077P108 |
| — | GOLDEN MINERALS CO | 28,732 | $5 | 0.0% | $0.16 | — | COM | 381119106 |
| — | SIO GENE THERAPIES INC | 14,000 | $5 | 0.0% | $0.32 | — | COM | 829399104 |
| — | IDEANOMICS INC | 51,528 | $4 | 0.0% | $0.08 | — | COM | 45166V106 |
| — | LIQTECH INTL INC | 11,150 | $4 | 0.0% | $0.37 | — | COM | 53632A201 |
| — | MOLECULAR TEMPLATES INC | 10,000 | $3 | 0.0% | $0.30 | — | COM | 608550109 |
| — | PARTY CITY HOLDCO INC | 48,878 | $3 | 0.0% | $0.05 | — | COM | 702149105 |
| — | LOGICMARK INC | 22,343 | $3 | 0.0% | $0.12 | — | COM NEW | 67091J404 |
| — | BIOLASE INC | 10,211 | $2 | 0.0% | $0.22 | — | COM | 090911405 |
| — | TITAN MED INC | 21,970 | $2 | 0.0% | $0.08 | — | COM NEW | 88830X819 |
| — | AULT ALLIANCE INC | 19,210 | $2 | 0.0% | $0.08 | — | COM | 09175M101 |
| BELFA | BEL FUSE INC | 48 | $1 | 0.0% | $36.11 | 0.0% | CL A | 077347201 |
| — | SIYATA MOBILE INC | 11,284 | $1 | 0.0% | $0.12 | — | COM NEW | 83013Q509 |
| TUEMQ | TUESDAY MORNING CORP | 18,614 | $1 | 0.0% | $0.39 | 0.0% | COM NEW | 89904V200 |
| — | RUBIUS THERAPEUTICS INC | 73,420 | $1 | 0.0% | $0.02 | — | COM | 78116T103 |
| — | EXELA TECHNOLOGIES INC | 33,179 | $1 | 0.0% | $0.03 | — | COM | 30162V706 |
| — | LOYALTY VENTURES INC | 10,998 | $0 | 0.0% | $0.02 | — | COMMON STOCK | 54911Q107 |