Location: ZURICH, V8
CIK: 0001535950 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Mar 11, 2026
Total Value ($000): $1,341,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 105,500 | $9,982 | 0.7% | — | — | Put | 464287432 |
| INTC | INTEL CORP | 146,611 | $6,476 | 0.5% | $44.04 | 0.0% | COM | 458140100 |
| C | CITIGROUP INC | 90,000 | $5,692 | 0.4% | $44.42 | +18.3% | Put | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 20,000 | $5,683 | 0.4% | $123.45 | +27.8% | Call | 697435105 |
| VALE | VALE S A | 370,877 | $4,521 | 0.3% | $12.19 | — | SPONSORED ADS | 91912E105 |
| QCOM | QUALCOMM INC | 25,650 | $4,343 | 0.3% | $148.53 | 0.0% | COM | 747525103 |
| MRK | MERCK & CO INC | 25,000 | $3,299 | 0.2% | $84.18 | +37.5% | Call | 58933Y105 |
| CRM | SALESFORCE INC | 7,817 | $2,354 | 0.2% | $285.15 | 0.0% | COM | 79466L302 |
| F | FORD MTR CO DEL | 100,000 | $1,328 | 0.1% | $11.09 | -3.6% | Put | 345370860 |
| BAC | BANK AMERICA CORP | 25,000 | $948 | 0.1% | $32.65 | +0.5% | Put | 060505104 |
| DLTR | DOLLAR TREE INC | 4,092 | $545 | 0.0% | $137.66 | 0.0% | COM | 256746108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,816 | $384 | 0.0% | $33.50 | 0.0% | COM | 615111101 |
| QQQ | INVESCO QQQ TR | 800 | $355 | 0.0% | — | — | Put | 46090E103 |
| ACB | AURORA CANNABIS INC | 54,068 | $321 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| CLSK | CLEANSPARK INC | 14,960 | $317 | 0.0% | $13.90 | 0.0% | COM NEW | 18452B209 |
| WWD | WOODWARD INC | 1,814 | $280 | 0.0% | $139.25 | 0.0% | COM | 980745103 |
| ANF | ABERCROMBIE & FITCH CO | 2,123 | $266 | 0.0% | $114.04 | 0.0% | CL A | 002896207 |
| META | META PLATFORMS INC | 500 | $243 | 0.0% | $363.34 | +22.0% | Put | 30303M102 |
| JSPR | JASPER THERAPEUTICS INC | 8,000 | $235 | 0.0% | $17.76 | 0.0% | COM NEW | 471871202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,047 | $223 | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| JOE | ST JOE CO | 3,800 | $220 | 0.0% | $55.21 | 0.0% | COM | 790148100 |
| BBIO | BRIDGEBIO PHARMA INC | 6,626 | $205 | 0.0% | $34.01 | 0.0% | COM | 10806X102 |
| CAH | CARDINAL HEALTH INC | 1,744 | $195 | 0.0% | $104.61 | 0.0% | COM | 14149Y108 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,000 | $181 | 0.0% | $48.71 | -2.2% | Call | G1890L107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 17,235 | $172 | 0.0% | $11.14 | 0.0% | CL A | 75629V104 |
| SGI | TEMPUR SEALY INTL INC | 2,992 | $170 | 0.0% | $52.11 | 0.0% | COM | 88023U101 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,700 | $160 | 0.0% | $13.64 | — | COM | 25271C201 |
| APP | APPLOVIN CORP COM | 2,289 | $158 | 0.0% | $52.95 | 0.0% | CL A | 03831W108 |
| — | INTRA-CELLULAR THERAPIES INC | 2,180 | $151 | 0.0% | $69.20 | — | COM | 46116X101 |
| TGNA | TEGNA INC | 9,260 | $138 | 0.0% | $14.86 | 0.0% | COM | 87901J105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000 | $136 | 0.0% | $84.66 | — | Call | 874039100 |
| UROY | URANIUM RTY CORP | 35,000 | $112 | 0.0% | $2.84 | 0.0% | COM | 91702V101 |
| SRPT | SAREPTA THERAPEUTICS INC | 738 | $96 | 0.0% | $122.50 | 0.0% | COM | 803607100 |
| ECL | ECOLAB INC | 400 | $92 | 0.0% | $179.23 | +16.0% | Call | 278865100 |
| RDNT | RADNET INC | 1,686 | $82 | 0.0% | $40.30 | 0.0% | COM | 750491102 |
| EDAP | EDAP TMS S A | 10,000 | $74 | 0.0% | $5.78 | — | Call | 268311107 |
| CPAY | CORPAY INC COM | 229 | $70 | 0.0% | $286.94 | 0.0% | SHS | 219948106 |
| LSPD | LIGHTSPEED COMMERCE INC SUB VTG | 5,000 | $70 | 0.0% | $14.06 | — | SHS | 53229C107 |
| WSM | WILLIAMS SONOMA INC | 219 | $70 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| DUOL | DUOLINGO INC CL A | 300 | $66 | 0.0% | $203.74 | 0.0% | COM | 26603R106 |
| YOU | CLEAR SECURE INC COM | 3,090 | $66 | 0.0% | $18.75 | 0.0% | CL A | 18467V109 |
| NVR | NVR INC | 8 | $65 | 0.0% | $7428.56 | 0.0% | COM | 62944T105 |
| TW | TRADEWEB MKTS INC | 604 | $63 | 0.0% | $100.53 | 0.0% | CL A | 892672106 |
| SE | SEA LTD | 1,000 | $54 | 0.0% | $87.82 | — | Call | 81141R100 |
| FLR | FLUOR CORP NEW | 1,250 | $53 | 0.0% | $38.39 | 0.0% | COM | 343412102 |
| — | DUN & BRADSTREET HLDGS INC | 4,284 | $43 | 0.0% | $10.04 | — | COM | 26484T106 |
| PENN | PENN ENTERTAINMENT INC | 2,213 | $40 | 0.0% | $20.65 | 0.0% | COM | 707569109 |
| PCVX | VAXCYTE INC | 537 | $37 | 0.0% | $69.25 | 0.0% | COM | 92243G108 |
| CNP | CENTERPOINT ENERGY INC | 1,240 | $35 | 0.0% | $26.68 | 0.0% | COM | 15189T107 |
| KODK | EASTMAN KODAK CO | 7,000 | $35 | 0.0% | $4.01 | 0.0% | COM NEW | 277461406 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,238 | $34 | 0.0% | $27.58 | — | NY REGISTRY SH | 03938L203 |
| ATO | ATMOS ENERGY CORP | 287 | $34 | 0.0% | $109.59 | 0.0% | COM | 049560105 |
| FWONK | LIBERTY MEDIA CORP DEL | 516 | $34 | 0.0% | $65.60 | — | COM LBTY ONE S C | 531229755 |
| MVST | MICROVAST HOLDINGS INC | 40,000 | $33 | 0.0% | $0.89 | 0.0% | COM | 59516C106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 282 | $33 | 0.0% | $112.42 | 0.0% | COM | 450056106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 7,000 | $31 | 0.0% | $4.15 | 0.0% | COM | 88162F105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,945 | $31 | 0.0% | $15.07 | 0.0% | COM | 14888U101 |
| UUUU | ENERGY FUELS INC | 4,700 | $29 | 0.0% | $6.74 | 0.0% | COM NEW | 292671708 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | 180 | $29 | 0.0% | $163.17 | — | SPON ADR B | 400506101 |
| EXEL | EXELIXIS INC | 1,204 | $29 | 0.0% | $22.23 | 0.0% | COM | 30161Q104 |
| FRSH | FRESHWORKS INC CLASS A | 1,535 | $28 | 0.0% | $20.69 | 0.0% | COM | 358054104 |
| SYNA | SYNAPTICS INC | 275 | $27 | 0.0% | $105.10 | 0.0% | COM | 87157D109 |
| ARGX | ARGENX SE | 64 | $25 | 0.0% | $393.72 | — | SPONSORED ADR | 04016X101 |
| MFC | MANULIFE FINL CORP | 1,000 | $25 | 0.0% | $22.98 | 0.0% | COM | 56501R106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 408 | $25 | 0.0% | $60.78 | — | SPONSORED ADR | 03524A108 |
| BTI | BRITISH AMERN TOB PLC | 801 | $24 | 0.0% | $30.50 | — | SPONSORED ADR | 110448107 |
| PVH | PVH CORPORATION | 173 | $24 | 0.0% | $127.58 | 0.0% | COM | 693656100 |
| ATEC | ALPHATEC HLDGS INC | 1,747 | $24 | 0.0% | $14.83 | 0.0% | COM NEW | 02081G201 |
| KD | KYNDRYL HLDGS INC | 1,040 | $23 | 0.0% | $21.27 | 0.0% | COMMON STOCK | 50155Q100 |
| DTE | DTE ENERGY CO | 200 | $22 | 0.0% | $100.88 | 0.0% | COM | 233331107 |
| EXC | EXELON CORP | 571 | $21 | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| DV | DOUBLEVERIFY HLDGS INC | 580 | $20 | 0.0% | $37.21 | 0.0% | COM | 25862V105 |
| GSL | GLOBAL SHIP LEASE INC NEW COM | 940 | $19 | 0.0% | $20.37 | 0.0% | CL A | Y27183600 |
| NWS | NEWS CORP NEW | 655 | $18 | 0.0% | $26.09 | 0.0% | CL B | 65249B208 |
| HSBC | HSBC HLDGS PLC | 421 | $17 | 0.0% | $39.36 | — | SPON ADR NEW | 404280406 |
| ASC | ARDMORE SHIPPING CORP | 1,000 | $16 | 0.0% | $14.72 | 0.0% | COM | Y0207T100 |
| HALO | HALOZYME THERAPEUTICS INC | 400 | $16 | 0.0% | $37.49 | 0.0% | COM | 40637H109 |
| SAIA | SAIA INC | 25 | $15 | 0.0% | $523.49 | 0.0% | COM | 78709Y105 |
| TRI | THOMSON REUTERS CORP. | 87 | $14 | 0.0% | $148.11 | 0.0% | COM | 884903808 |
| BLD | TOPBUILD CORP | 28 | $12 | 0.0% | $391.13 | 0.0% | COM | 89055F103 |
| MOH | MOLINA HEALTHCARE INC | 30 | $12 | 0.0% | $387.49 | 0.0% | COM | 60855R100 |
| TGTX | TG THERAPEUTICS INC | 800 | $12 | 0.0% | $15.93 | 0.0% | COM | 88322Q108 |
| NU | NU HLDGS LTD ORD | 1,000 | $12 | 0.0% | $6.29 | +62.4% | Call | G6683N103 |
| XP | XP INC | 440 | $11 | 0.0% | $25.08 | 0.0% | CL A | G98239109 |
| DXPE | DXP ENTERPRISES INC | 240 | $11 | 0.0% | $37.59 | 0.0% | COM NEW | 233377407 |
| FPI | FARMLAND PARTNERS INC | 1,000 | $11 | 0.0% | $11.10 | — | COM | 31154R109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 150 | $11 | 0.0% | $74.22 | 0.0% | COM | 44267T102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 40 | $11 | 0.0% | $235.62 | 0.0% | COM | 558868105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 400 | $11 | 0.0% | $26.66 | — | COM | 29670E107 |
| TE | FREYR BATTERY INC | 6,033 | $10 | 0.0% | $1.58 | 0.0% | COM NEW | 35834F104 |
| CDW | CDW CORP | 38 | $10 | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| MOG/A | MOOG INC | 60 | $10 | 0.0% | $145.46 | 0.0% | CL A | 615394202 |
| MKSI | MKS INSTRS INC | 70 | $9 | 0.0% | $114.51 | 0.0% | COM | 55306N104 |
| IONS | IONIS PHARMACEUTICALS INC | 212 | $9 | 0.0% | $47.67 | 0.0% | COM | 462222100 |
| TOL | TOLL BROTHERS INC | 70 | $9 | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| CAVA | CAVA GROUP INC | 129 | $9 | 0.0% | $53.61 | 0.0% | COM | 148929102 |
| AN | AUTONATION INC | 45 | $7 | 0.0% | $147.13 | 0.0% | COM | 05329W102 |
| YELP | YELP INC | 186 | $7 | 0.0% | $41.45 | 0.0% | CL A | 985817105 |
| RELY | REMITLY GLOBAL INC | 326 | $7 | 0.0% | $18.99 | 0.0% | COM | 75960P104 |
| RHI | ROBERT HALF INC. | 85 | $7 | 0.0% | $80.58 | 0.0% | COM | 770323103 |
| RVMD | REVOLUTION MEDICINES INC | 185 | $6 | 0.0% | $29.64 | 0.0% | COM | 76155X100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,900 | $6 | 0.0% | $3.22 | 0.0% | COM | 683712103 |
| CTAS | CINTAS CORP | 8 | $5 | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| MUSA | MURPHY USA INC | 13 | $5 | 0.0% | $387.51 | 0.0% | COM | 626755102 |
| PCOR | PROCORE TECHNOLOGIES INC | 60 | $5 | 0.0% | $74.25 | 0.0% | COM | 74275K108 |
| LKQ | LKQ CORP | 88 | $5 | 0.0% | $46.67 | 0.0% | COM | 501889208 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM | 230 | $5 | 0.0% | $19.77 | — | SHS | 042315705 |
| OC | OWENS CORNING NEW | 25 | $4 | 0.0% | $152.55 | 0.0% | COM | 690742101 |
| BYD | BOYD GAMING CORP | 60 | $4 | 0.0% | $62.50 | 0.0% | COM | 103304101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 500 | $4 | 0.0% | $6.43 | 0.0% | COM | 00507W206 |
| DGX | QUEST DIAGNOSTICS INC | 28 | $4 | 0.0% | $125.21 | 0.0% | COM | 74834L100 |
| CPRT | COPART INC | 58 | $3 | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| HUBB | HUBBELL INC | 8 | $3 | 0.0% | $353.24 | 0.0% | COM | 443510607 |
| GWW | GRAINGER W W INC | 3 | $3 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| ZYME | ZYMEWORKS INC | 200 | $2 | 0.0% | $11.10 | 0.0% | COM | 98985Y108 |
| DOV | DOVER CORP | 9 | $2 | 0.0% | $157.66 | 0.0% | COM | 260003108 |
| — | VROOM INC | 52 | $1 | 0.0% | $13.42 | — | COM NEW | 92918V208 |
| BEN | FRANKLIN RESOURCES INC | 16 | $0 | 0.0% | $24.59 | 0.0% | COM | 354613101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 157,446 (+118.5%) | $27,677 (+54.5%) | 2.1% | $215.34 | -9.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 11,300 (+413.6%) | $10,210 (+837.2%) | 0.8% | $33.17 | +118.4% | Call | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 46,640 (+8025.4%) | $8,418 (+9848.9%) | 0.6% | $173.97 | +0.5% | COM | 007903107 |
| META | META PLATFORMS INC | 29,526 (+50.9%) | $14,337 (+107.0%) | 1.1% | $363.34 | +22.0% | CL A | 30303M102 |
| SNOW | SNOWFLAKE INC | 57,079 (+362.9%) | $9,224 (+275.9%) | 0.7% | $197.54 | -1.8% | CL A | 833445109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 105,000 (+2000.0%) | $6,864 (+1809.0%) | 0.5% | $139.63 | -52.3% | Call | 98980L101 |
| V | VISA INC COM | 20,000 (+3900.0%) | $5,582 (+4187.8%) | 0.4% | $232.35 | +17.2% | Put | 92826C839 |
| BA | BOEING CO | 29,700 (+1314.3%) | $5,732 (+947.1%) | 0.4% | $210.01 | -2.2% | Call | 097023105 |
| XYZ | BLOCK INC | 52,765 (+12864.4%) | $4,463 (+14076.4%) | 0.3% | $72.81 | -0.7% | CL A | 852234103 |
| WBD | WARNER BROS DISCOVERY INC | 726,471 (+271.5%) | $6,342 (+185.0%) | 0.5% | $11.34 | -15.0% | COM SER A | 934423104 |
| ESRT | EMPIRE ST RLTY TR INC | 836,866 (+82.3%) | $8,477 (+90.6%) | 0.6% | $9.89 | — | CL A | 292104106 |
| ADBE | ADOBE INC | 17,853 (+110.9%) | $9,009 (+78.3%) | 0.7% | $524.38 | +9.3% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 28,395 (+96.8%) | $8,068 (+89.6%) | 0.6% | $123.45 | +27.8% | COM | 697435105 |
| NFLX | NETFLIX INC | 6,164 (+1050.0%) | $3,744 (+1334.5%) | 0.3% | $55.09 | +2.3% | COM | 64110L106 |
| MSTR | MICROSTRATEGY INC | 2,941 (+15.1%) | $5,013 (+210.5%) | 0.4% | $42.02 | +117.0% | CL A NEW | 594972408 |
| AAPL | APPLE INC | 175,000 (+25.7%) | $30,009 (+12.0%) | 2.2% | $176.55 | +2.1% | Call | 037833100 |
| NFLX | NETFLIX INC | 5,000 (+2400.0%) | $3,037 (+3018.5%) | 0.2% | $55.09 | +2.3% | Put | 64110L106 |
| BIIB | BIOGEN INC | 22,724 (+185.3%) | $4,900 (+137.8%) | 0.4% | $250.64 | -6.6% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 16,725 (+148.7%) | $4,716 (+136.5%) | 0.4% | $266.52 | +4.3% | COM | 580135101 |
| TWLO | TWILIO INC | 43,835 (+14860.8%) | $2,681 (+11958.1%) | 0.2% | $66.70 | -1.3% | CL A | 90138F102 |
| CCL | CARNIVAL CORP | 368,496 (+100.1%) | $6,021 (+76.4%) | 0.4% | $16.14 | +0.8% | UNIT 99/99/9999 | 143658300 |
| LLY | ELI LILLY & CO | 10,299 (+9.4%) | $8,012 (+45.9%) | 0.6% | $319.07 | +120.2% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 11,270 (+2303.0%) | $2,566 (+2820.6%) | 0.2% | $201.00 | +0.9% | COM | 025816109 |
| BIDU | BAIDU INC | 55,495 (+95.7%) | $5,843 (+73.0%) | 0.4% | $119.81 | — | SPON ADR REP A | 056752108 |
| JPM | JPMORGAN CHASE & CO | 10,975 (+1661.6%) | $2,198 (+1974.3%) | 0.2% | $170.99 | +1.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC CAP STK | 161,000 (+1.1%) | $24,300 (+9.3%) | 1.8% | $120.79 | +17.5% | Call | 02079K305 |
| MELI | MERCADOLIBRE INC | 1,436 (+1764.9%) | $2,171 (+1694.2%) | 0.2% | $1606.18 | +1.9% | COM | 58733R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 83,114 (+33.1%) | $9,003 (+28.3%) | 0.7% | $111.95 | -12.3% | COM | 83088M102 |
| UNH | UNITEDHEALTH GROUP INC | 5,953 (+177.9%) | $2,945 (+161.1%) | 0.2% | $476.11 | +2.7% | COM | 91324P102 |
| BA | BOEING CO | 31,232 (+4.6%) | $6,027 (-22.6%) | 0.4% | $210.01 | -2.2% | COM | 097023105 |
| NEM | NEWMONT CORP | 110,803 (+106.0%) | $3,971 (+78.4%) | 0.3% | $37.36 | -11.3% | COM | 651639106 |
| BAC | BANK AMERICA CORP | 42,736 (+2720.9%) | $1,621 (+3076.9%) | 0.1% | $32.65 | +0.5% | COM | 060505104 |
| SONY | SONY GROUP CORP | 19,000 (+1483.3%) | $1,629 (+1333.7%) | 0.1% | $88.81 | — | Call | 835699307 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,671 (+17.2%) | $4,383 (+47.2%) | 0.3% | $193.97 | +57.9% | CL A | 22788C105 |
| ZS | ZSCALER INC | 10,711 (+219.1%) | $2,063 (+177.4%) | 0.2% | $208.40 | +7.4% | COM | 98980G102 |
| TSLA | TESLA INC | 115,100 (+32.8%) | $20,233 (-6.1%) | 1.5% | $215.34 | -9.3% | Call | 88160R101 |
| NVO | NOVO-NORDISK A S | 12,940 (+274.5%) | $1,661 (+364.9%) | 0.1% | $123.25 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 12,212 (+101.9%) | $2,224 (+137.2%) | 0.2% | $147.44 | +9.9% | COM | 00287Y109 |
| HUM | HUMANA INC | 4,185 (+864.3%) | $1,451 (+630.3%) | 0.1% | $375.48 | -1.6% | COM | 444859102 |
| PLUG | PLUG POWER INC | 1,259,723 (+1.5%) | $4,333 (-22.4%) | 0.3% | $10.87 | -65.8% | COM NEW | 72919P202 |
| VOD | VODAFONE GROUP PLC NEW | 351,740 (+62.1%) | $3,130 (+65.9%) | 0.2% | $8.87 | — | SPONSORED ADR | 92857W308 |
| RMBS | RAMBUS INC DEL | 21,713 (+726.5%) | $1,342 (+648.5%) | 0.1% | $61.97 | +2.1% | COM | 750917106 |
| NOW | SERVICENOW INC | 3,380 (+55.8%) | $2,577 (+68.1%) | 0.2% | $124.56 | +21.6% | COM | 81762P102 |
| AAL | AMERICAN AIRLS GROUP INC | 245,675 (+21.9%) | $3,771 (+36.2%) | 0.3% | $15.13 | -4.1% | COM | 02376R102 |
| ASML | ASML HOLDING N V N Y REGISTRY | 2,280 (+38.6%) | $2,213 (+77.7%) | 0.2% | $702.67 | — | SHS | N07059210 |
| NIO | NIO INC | 1,167,355 (+145.9%) | $5,253 (+22.0%) | 0.4% | $12.00 | — | SPON ADS | 62914V106 |
| PDD | PDD HOLDINGS INC | 17,706 (+127.3%) | $2,058 (+80.6%) | 0.2% | $117.78 | — | SPONSORED ADS | 722304102 |
| FSLR | FIRST SOLAR INC | 17,322 (+46.5%) | $2,924 (+43.5%) | 0.2% | $119.76 | +28.4% | COM | 336433107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23,666 (+411.3%) | $1,163 (+317.4%) | 0.1% | $53.90 | — | SPON ADR SER B | 833635105 |
| JNJ | JOHNSON & JOHNSON | 50,000 (+11.1%) | $7,910 (+12.1%) | 0.6% | $149.83 | +0.3% | Call | 478160104 |
| BKR | BAKER HUGHES COMPANY | 48,226 (+101.6%) | $1,616 (+97.6%) | 0.1% | $28.29 | +4.5% | CL A | 05722G100 |
| AMAT | APPLIED MATLS INC | 14,796 (+5.9%) | $3,051 (+34.8%) | 0.2% | $116.06 | +55.4% | COM | 038222105 |
| LULU | LULULEMON ATHLETICA INC | 2,503 (+557.0%) | $978 (+401.9%) | 0.1% | $443.23 | +4.3% | COM | 550021109 |
| AVGO | BROADCOM INC | 1,773 (+24.5%) | $2,350 (+47.8%) | 0.2% | $76.93 | +57.6% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 7,383 (+374.5%) | $940 (+420.3%) | 0.1% | $107.28 | +0.3% | COM | 20825C104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | 95,609 (+652.0%) | $1,047 (+251.0%) | 0.1% | $17.29 | -16.6% | CL A | 76954A103 |
| — | SUNNOVA ENERGY INTL INC. | 216,552 (+62.1%) | $1,327 (-34.8%) | 0.1% | $17.26 | — | COM | 86745K104 |
| SNPS | SYNOPSYS INC | 5,766 (+13.7%) | $3,295 (+26.2%) | 0.2% | $346.48 | +58.9% | COM | 871607107 |
| NKE | NIKE INC | 90,000 (+6.9%) | $8,458 (-7.5%) | 0.6% | $103.33 | -5.3% | Call | 654106103 |
| ZTS | ZOETIS INC | 4,389 (+573.2%) | $743 (+477.1%) | 0.1% | $181.46 | +1.1% | CL A | 98978V103 |
| DASH | DOORDASH INC | 7,358 (+72.5%) | $1,013 (+140.3%) | 0.1% | $95.22 | +23.7% | CL A | 25809K105 |
| MDB | MONGODB INC | 2,946 (+146.7%) | $1,057 (+116.4%) | 0.1% | $341.42 | +19.7% | CL A | 60937P106 |
| BKNG | BOOKING HOLDINGS INC | 540 (+32.7%) | $1,959 (+35.7%) | 0.1% | $2333.00 | +50.4% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 19,582 (+52.3%) | $1,135 (+79.4%) | 0.1% | $44.01 | +13.9% | COM | 949746101 |
| LEN | LENNAR CORP | 2,860 (+2760.0%) | $492 (+3200.2%) | 0.0% | $143.71 | +1.8% | CL A | 526057104 |
| DHI | D R HORTON INC | 3,050 (+1704.7%) | $502 (+1854.0%) | 0.0% | $145.19 | +1.3% | COM | 23331A109 |
| GT | GOODYEAR TIRE & RUBR CO | 64,258 (+108.0%) | $882 (+99.4%) | 0.1% | $13.33 | -1.9% | COM | 382550101 |
| ALB | ALBEMARLE CORP | 48,742 (+2.8%) | $6,421 (-6.2%) | 0.5% | $176.05 | -32.5% | COM | 012653101 |
| ORCL | ORACLE CORP | 11,263 (+19.5%) | $1,415 (+42.4%) | 0.1% | $84.01 | +33.7% | COM | 68389X105 |
| CAR | AVIS BUDGET GROUP | 5,458 (+283.3%) | $668 (+164.8%) | 0.0% | $149.97 | -8.0% | COM | 053774105 |
| V | VISA INC COM | 18,605 (+1.2%) | $5,192 (+8.5%) | 0.4% | $232.35 | +17.2% | CL A | 92826C839 |
| VFC | V F CORP | 270,109 (+11.9%) | $4,143 (-8.7%) | 0.3% | $24.43 | -34.1% | COM | 918204108 |
| WDAY | WORKDAY INC | 5,038 (+39.6%) | $1,374 (+37.9%) | 0.1% | $225.01 | +26.5% | CL A | 98138H101 |
| PATH | UIPATH INC | 43,950 (+73.1%) | $996 (+58.0%) | 0.1% | $21.95 | +6.6% | CL A | 90364P105 |
| PTON | PELOTON INTERACTIVE INC CL A | 124,251 (+353.0%) | $532 (+218.8%) | 0.0% | $10.48 | -52.9% | COM | 70614W100 |
| MKTX | MARKETAXESS HLDGS INC | 2,996 (+199.6%) | $657 (+124.3%) | 0.0% | $233.89 | -2.1% | COM | 57060D108 |
| KO | COCA COLA CO | 36,260 (+14.2%) | $2,218 (+18.6%) | 0.2% | $51.53 | +10.0% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 2,386 (+25.9%) | $1,237 (+38.5%) | 0.1% | $391.30 | +23.1% | COM | 036752103 |
| EWY | ISHARES INC MSCI STH KOR ETF | 10,000 (+100.0%) | $671 (+104.8%) | 0.1% | — | — | Put | 464286772 |
| TRMB | TRIMBLE INC | 7,754 (+122.9%) | $499 (+169.7%) | 0.0% | $55.58 | +2.5% | COM | 896239100 |
| STT | STATE STR CORP | 8,932 (+77.3%) | $691 (+77.0%) | 0.1% | $68.15 | +2.1% | COM | 857477103 |
| FSLY | FASTLY INC | 31,073 (+406.2%) | $403 (+268.8%) | 0.0% | $18.06 | -6.4% | CL A | 31188V100 |
| AMGN | AMGEN INC | 5,892 (+22.3%) | $1,675 (+20.7%) | 0.1% | $224.33 | +23.1% | COM | 031162100 |
| AXON | AXON ENTERPRISE INC | 1,424 (+126.8%) | $446 (+174.6%) | 0.0% | $240.34 | +15.6% | COM | 05464C101 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 2,497 (+20708.3%) | $279 (+27926.6%) | 0.0% | $24.60 | +0.1% | CL A | 45841N107 |
| CFG | CITIZENS FINL GROUP INC | 8,365 (+935.3%) | $304 (+1033.7%) | 0.0% | $30.21 | +0.9% | COM | 174610105 |
| GS | GOLDMAN SACHS GROUP INC | 6,592 (+2.7%) | $2,753 (+11.2%) | 0.2% | $300.39 | +23.9% | COM | 38141G104 |
| LVS | LAS VEGAS SANDS CORP | 13,882 (+54.6%) | $718 (+62.4%) | 0.1% | $50.22 | -1.2% | COM | 517834107 |
| GD | GENERAL DYNAMICS CORP | 2,288 (+58.7%) | $646 (+72.6%) | 0.0% | $225.92 | +14.2% | COM | 369550108 |
| MOS | MOSAIC CO NEW | 73,887 (+24.1%) | $2,398 (+12.8%) | 0.2% | $39.08 | -23.2% | COM | 61945C103 |
| LMT | LOCKHEED MARTIN CORP | 4,320 (+15.5%) | $1,965 (+15.9%) | 0.1% | $412.73 | +0.8% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 9,256 (+358.9%) | $342 (+357.9%) | 0.0% | $32.92 | -0.4% | COM | 500754106 |
| TEAM | ATLASSIAN CORPORATION | 5,622 (+61.0%) | $1,097 (+32.0%) | 0.1% | $181.51 | +20.1% | CL A | 049468101 |
| ASAN | ASANA INC | 18,982 (+1118.4%) | $294 (+892.7%) | 0.0% | $20.18 | -11.3% | CL A | 04342Y104 |
| BBD | BANCO BRADESCO S A | 652,460 (+42.5%) | $1,866 (+16.4%) | 0.1% | $3.14 | — | SP ADR PFD NEW | 059460303 |
| U | UNITY SOFTWARE INC | 60,731 (+81.1%) | $1,622 (+18.2%) | 0.1% | $47.85 | -34.3% | COM | 91332U101 |
| CPB | CAMPBELL SOUP CO | 12,314 (+78.7%) | $547 (+83.7%) | 0.0% | $42.31 | -4.5% | COM | 134429109 |
| VKTX | VIKING THERAPEUTICS INC | 3,058 (+2958.0%) | $251 (+13374.3%) | 0.0% | $43.47 | +2.4% | COM | 92686J106 |
| RIOT | RIOT PLATFORMS INC | 74,820 (+72.1%) | $916 (+36.2%) | 0.1% | $13.81 | -5.6% | COM | 767292105 |
| SWBI | SMITH & WESSON BRANDS INC | 18,740 (+177.2%) | $325 (+254.9%) | 0.0% | $14.68 | -1.7% | COM | 831754106 |
| MKC | MCCORMICK & CO INC | 8,915 (+32.1%) | $685 (+48.2%) | 0.1% | $75.30 | -14.0% | COM NON VTG | 579780206 |
| NWSA | NEWS CORP NEW | 10,280 (+414.0%) | $269 (+448.1%) | 0.0% | $24.33 | +2.9% | CL A | 65249B109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 49,819 (+27.1%) | $883 (+32.7%) | 0.1% | $15.34 | +0.5% | COM | 42824C109 |
| POR | PORTLAND GEN ELEC CO | 40,953 (+17.9%) | $1,720 (+14.2%) | 0.1% | $37.47 | +0.3% | COM NEW | 736508847 |
| GIS | GENERAL MLS INC | 6,223 (+82.5%) | $435 (+96.0%) | 0.0% | $68.22 | -11.2% | COM | 370334104 |
| BNTX | BIONTECH SE | 29,350 (+24.1%) | $2,708 (+8.5%) | 0.2% | $147.04 | — | SPONSORED ADS | 09075V102 |
| AGL | AGILON HEALTH INC | 47,416 (+673.4%) | $289 (+275.9%) | 0.0% | $7.67 | -13.2% | COM | 00857U107 |
| AAP | ADVANCE AUTO PARTS INC | 3,022 (+272.2%) | $257 (+418.9%) | 0.0% | $69.87 | -5.3% | COM | 00751Y106 |
| CHGG | CHEGG INC | 40,641 (+352.0%) | $308 (+201.2%) | 0.0% | $10.05 | -8.9% | COM | 163092109 |
| RBLX | ROBLOX CORP | 44,796 (+36.0%) | $1,710 (+13.6%) | 0.1% | $46.14 | -12.0% | CL A | 771049103 |
| AVAV | AEROVIRONMENT INC | 2,237 (+90.4%) | $343 (+131.5%) | 0.0% | $111.61 | +19.7% | COM | 008073108 |
| ETSY | ETSY INC | 26,416 (+6.6%) | $1,815 (-9.6%) | 0.1% | $93.24 | -23.0% | COM | 29786A106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,850 (+318.6%) | $276 (+226.8%) | 0.0% | $165.63 | +0.7% | COM | 02043Q107 |
| — | FOOT LOCKER INC | 15,613 (+88.9%) | $445 (+72.8%) | 0.0% | $24.99 | — | COM | 344849104 |
| XPEV | XPENG INC | 101,966 (+149.7%) | $783 (+31.4%) | 0.1% | $10.44 | — | ADS | 98422D105 |
| CEG | CONSTELLATION ENERGY CORP | 2,042 (+23.5%) | $377 (+95.4%) | 0.0% | $97.40 | +44.1% | COM | 21037T109 |
| WHR | WHIRLPOOL CORP | 2,065 (+284.5%) | $247 (+277.8%) | 0.0% | $117.81 | -5.4% | COM | 963320106 |
| URI | UNITED RENTALS INC | 357 (+164.4%) | $257 (+232.6%) | 0.0% | $524.29 | +20.4% | COM | 911363109 |
| LI | LI AUTO INC | 8,173 (+352.8%) | $247 (+266.3%) | 0.0% | $30.68 | — | SPONSORED ADS | 50202M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 82,857 (+33.3%) | $1,797 (+10.7%) | 0.1% | $30.23 | — | COM | 931427108 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 19,912 (+54.8%) | $394 (+78.4%) | 0.0% | $14.92 | — | CL D | 984245100 |
| APO | APOLLO GLOBAL MGMT INC | 4,957 (+19.8%) | $557 (+44.6%) | 0.0% | $71.42 | +43.8% | COM | 03769M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,870 (+36.9%) | $612 (+38.5%) | 0.0% | $190.41 | +6.2% | COM | 502431109 |
| EA | ELECTRONIC ARTS INC | 8,840 (+20.5%) | $1,173 (+16.9%) | 0.1% | $126.82 | +7.2% | COM | 285512109 |
| UMC | UNITED MICROELECTRONICS CORP | 38,344 (+128.6%) | $310 (+118.6%) | 0.0% | $7.77 | — | SPON ADR NEW | 910873405 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 136,164 (+25.2%) | $1,522 (-9.9%) | 0.1% | $18.54 | -25.8% | CL A | 82489W107 |
| PM | PHILIP MORRIS INTL INC | 30,622 (+9.2%) | $2,806 (+6.3%) | 0.2% | $85.06 | -0.1% | COM | 718172109 |
| BX | BLACKSTONE INC | 5,363 (+30.7%) | $705 (+31.2%) | 0.1% | $89.21 | +33.1% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 767 (+112.5%) | $326 (+105.2%) | 0.0% | $397.00 | +7.6% | COM | 78409V104 |
| TXG | 10X GENOMICS INC CL A | 5,682 (+572.4%) | $213 (+351.0%) | 0.0% | $45.20 | -2.8% | COM | 88025U109 |
| LDOS | LEIDOS HOLDINGS INC | 2,451 (+70.6%) | $321 (+106.6%) | 0.0% | $103.95 | +12.4% | COM | 525327102 |
| DT | DYNATRACE INC | 12,473 (+63.8%) | $579 (+39.1%) | 0.0% | $47.50 | +9.6% | COM NEW | 268150109 |
| DBX | DROPBOX INC | 15,594 (+111.1%) | $379 (+74.0%) | 0.0% | $26.60 | +5.4% | CL A | 26210C104 |
| LNG | CHENIERE ENERGY INC | 3,386 (+50.1%) | $546 (+41.9%) | 0.0% | $143.02 | +12.4% | COM NEW | 16411R208 |
| EXPE | EXPEDIA GROUP INC | 8,454 (+27.8%) | $1,165 (+16.0%) | 0.1% | $136.30 | +3.4% | COM NEW | 30212P303 |
| HAS | HASBRO INC | 7,119 (+49.0%) | $402 (+64.9%) | 0.0% | $49.00 | -3.8% | COM | 418056107 |
| TDG | TRANSDIGM GROUP INC | 265 (+55.0%) | $326 (+88.7%) | 0.0% | $757.74 | +31.7% | COM | 893641100 |
| TFC | TRUIST FINL CORP | 3,899 (+11367.6%) | $152 (+12010.2%) | 0.0% | $33.34 | +0.1% | COM | 89832Q109 |
| AMRC | AMERESCO INC | 55,029 (+18.1%) | $1,328 (-10.0%) | 0.1% | $28.96 | -22.6% | CL A | 02361E108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,743 (+24.3%) | $1,150 (+14.7%) | 0.1% | $151.78 | +2.3% | COM | 874054109 |
| PLD | PROLOGIS INC. | 1,546 (+249.0%) | $201 (+240.9%) | 0.0% | $121.26 | +0.9% | COM | 74340W103 |
| ROKU | ROKU INC COM | 34,934 (+49.9%) | $2,277 (+6.6%) | 0.2% | $210.16 | -63.0% | CL A | 77543R102 |
| AES | AES CORP | 16,003 (+109.7%) | $287 (+95.4%) | 0.0% | $16.43 | -7.3% | COM | 00130H105 |
| BWXT | BWX TECHNOLOGIES INC | 1,471 (+797.0%) | $151 (+1099.6%) | 0.0% | $84.36 | +4.3% | COM | 05605H100 |
| PODD | INSULET CORP | 1,864 (+121.9%) | $319 (+75.3%) | 0.0% | $216.75 | -14.0% | COM | 45784P101 |
| RUN | SUNRUN INC | 88,071 (+33.2%) | $1,161 (-10.5%) | 0.1% | $26.28 | -47.7% | COM | 86771W105 |
| BTG | B2GOLD CORP | 258,910 (+1.2%) | $715 (-15.7%) | 0.1% | $3.23 | -21.8% | COM | 11777Q209 |
| CRON | CRONOS GROUP INC | 81,234 (+39.2%) | $290 (+79.7%) | 0.0% | $3.71 | -42.2% | COM | 22717L101 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 6,981 (+170.4%) | $197 (+186.1%) | 0.0% | $34.38 | — | ADS NEW | 23703Q203 |
| PCAR | PACCAR INC | 2,061 (+56.5%) | $255 (+98.5%) | 0.0% | $72.66 | +38.7% | COM | 693718108 |
| CNC | CENTENE CORP DEL | 2,199 (+251.8%) | $173 (+272.1%) | 0.0% | $75.12 | +2.8% | COM | 15135B101 |
| TER | TERADYNE INC | 7,198 (+13.4%) | $814 (+18.2%) | 0.1% | $104.90 | -1.4% | COM | 880770102 |
| FANG | DIAMONDBACK ENERGY INC | 1,403 (+42.1%) | $278 (+81.6%) | 0.0% | $120.08 | +32.4% | COM | 25278X109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 44,289 (+106.9%) | $347 (+56.0%) | 0.0% | $12.47 | -34.3% | COM NEW | 42806J700 |
| TLS | TELOS CORP MD | 36,187 (+392.9%) | $151 (+461.8%) | 0.0% | $5.60 | -29.2% | COM | 87969B101 |
| AI | C3 AI INC | 18,733 (+40.2%) | $507 (+32.2%) | 0.0% | $27.42 | +2.4% | CL A | 12468P104 |
| FMC | FMC CORP | 7,465 (+33.4%) | $476 (+34.8%) | 0.0% | $66.89 | -20.3% | COM NEW | 302491303 |
| SNDL | SNDL INC | 112,943 (+76.5%) | $226 (+115.7%) | 0.0% | $1.94 | -24.9% | COM | 83307B101 |
| CPA | COPA HOLDINGS SA | 3,124 (+62.7%) | $325 (+59.4%) | 0.0% | $74.98 | +17.4% | CL A | P31076105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,356 (+61.5%) | $263 (+83.1%) | 0.0% | $61.62 | — | COM | 518415104 |
| PAAS | PAN AMERN SILVER CORP | 102,440 (+17.4%) | $1,612 (+7.9%) | 0.1% | $18.63 | -25.9% | COM | 697900108 |
| DSGX | DESCARTES SYS GROUP INC | 2,780 (+36.1%) | $345 (+51.9%) | 0.0% | $72.60 | +21.1% | COM | 249906108 |
| AXSM | AXSOME THERAPEUTICS INC | 3,815 (+62.3%) | $304 (+62.8%) | 0.0% | $74.30 | +13.0% | COM | 05464T104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,762 (+39.0%) | $279 (+71.7%) | 0.0% | $72.56 | -13.8% | COM | 31620M106 |
| MTCH | MATCH GROUP INC NEW | 21,920 (+17.9%) | $795 (+17.2%) | 0.1% | $51.31 | -31.2% | COM | 57667L107 |
| IRBTQ | IROBOT CORP | 14,467 (+130.3%) | $127 (-47.9%) | 0.0% | $32.92 | -50.9% | COM | 462726100 |
| PWR | QUANTA SVCS INC | 1,700 (+11.5%) | $442 (+34.3%) | 0.0% | $156.35 | +41.1% | COM | 74762E102 |
| CELH | CELSIUS HLDGS INC | 2,475 (+41.4%) | $205 (+115.1%) | 0.0% | $55.68 | +23.1% | COM NEW | 15118V207 |
| SVM | SILVERCORP METALS INC | 69,000 (+27.8%) | $276 (+65.9%) | 0.0% | $4.05 | -37.2% | COM | 82835P103 |
| TFX | TELEFLEX INCORPORATED | 905 (+136.9%) | $205 (+114.9%) | 0.0% | $238.59 | -2.1% | COM | 879369106 |
| TRV | TRAVELERS COMPANIES INC | 1,309 (+28.1%) | $301 (+54.7%) | 0.0% | $175.47 | +17.8% | COM | 89417E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 602 (+95.5%) | $187 (+123.4%) | 0.0% | $260.83 | +13.4% | COM | 127387108 |
| MPC | MARATHON PETE CORP | 1,107 (+37.3%) | $223 (+86.5%) | 0.0% | $122.52 | +34.1% | COM | 56585A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,232 (+3.3%) | $2,228 (-4.4%) | 0.2% | $136.34 | -13.6% | COM | 030420103 |
| AZO | AUTOZONE INC | 98 (+21.0%) | $309 (+47.5%) | 0.0% | $2631.08 | +8.6% | COM | 053332102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,472 (+373.3%) | $129 (+328.7%) | 0.0% | $89.02 | +0.6% | COM | 09061G101 |
| MGM | MGM RESORTS INTERNATIONAL | 6,062 (+43.6%) | $286 (+51.7%) | 0.0% | $42.77 | +2.2% | COM | 552953101 |
| ON | ON SEMICONDUCTOR CORP | 17,595 (+22.8%) | $1,294 (+8.1%) | 0.1% | $75.69 | +1.1% | COM | 682189105 |
| BE | BLOOM ENERGY CORP COM | 76,543 (+18.3%) | $860 (-10.2%) | 0.1% | $17.98 | -38.9% | CL A | 093712107 |
| NU | NU HLDGS LTD ORD | 15,887 (+40.2%) | $190 (+100.9%) | 0.0% | $6.29 | +62.4% | SHS CL A | G6683N103 |
| HSY | HERSHEY CO | 3,751 (+10.2%) | $730 (+14.9%) | 0.1% | $191.27 | -4.8% | COM | 427866108 |
| CAG | CONAGRA BRANDS INC | 4,242 (+274.4%) | $126 (+287.2%) | 0.0% | $26.21 | -1.9% | COM | 205887102 |
| SATS | ECHOSTAR CORP | 8,794 (+334.3%) | $125 (+273.5%) | 0.0% | $14.19 | -1.8% | CL A | 278768106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,245 (+1114.1%) | $96 (+999.9%) | 0.0% | $17.98 | +1.3% | COM NEW | 50077B207 |
| FLYW | FLYWIRE CORPORATION | 11,235 (+36.0%) | $279 (+45.8%) | 0.0% | $24.72 | -5.6% | COM VTG | 302492103 |
| CBRE | CBRE GROUP INC | 3,543 (+28.0%) | $345 (+33.7%) | 0.0% | $80.79 | +11.1% | CL A | 12504L109 |
| CSGP | COSTAR GROUP INC | 1,111 (+337.4%) | $107 (+383.5%) | 0.0% | $84.53 | +1.8% | COM | 22160N109 |
| MCO | MOODYS CORP | 321 (+184.1%) | $126 (+185.9%) | 0.0% | $366.55 | +3.7% | COM | 615369105 |
| TM | TOYOTA MOTOR CORP | 1,014 (+6.7%) | $255 (+46.5%) | 0.0% | $187.69 | — | ADS | 892331307 |
| HWM | HOWMET AEROSPACE INC | 5,139 (+2.7%) | $352 (+29.9%) | 0.0% | $36.82 | +65.7% | COM | 443201108 |
| SONY | SONY GROUP CORP | 1,977 (+110.5%) | $170 (+90.6%) | 0.0% | $88.81 | — | SPONSORED ADR | 835699307 |
| ALL | ALLSTATE CORP | 773 (+101.3%) | $134 (+148.8%) | 0.0% | $136.29 | +11.5% | COM | 020002101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,802 (+72.6%) | $210 (+61.0%) | 0.0% | $49.20 | -12.1% | COM | 12769G100 |
| APA | APA CORPORATION | 7,106 (+54.2%) | $244 (+47.7%) | 0.0% | $31.76 | -7.8% | COM | 03743Q108 |
| ZG | ZILLOW GROUP INC | 4,474 (+87.5%) | $214 (+58.2%) | 0.0% | $51.19 | +3.3% | CL A | 98954M101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,234 (+65.9%) | $267 (+41.7%) | 0.0% | $235.92 | -9.2% | CL A | 78410G104 |
| CR | CRANE COMPANY | 1,624 (+34.9%) | $219 (+54.3%) | 0.0% | $92.68 | +31.6% | COMMON STOCK | 224408104 |
| SWK | STANLEY BLACK & DECKER INC | 2,288 (+51.1%) | $224 (+50.9%) | 0.0% | $106.89 | -20.3% | COM | 854502101 |
| BMBL | BUMBLE INC COM | 27,588 (+5.1%) | $313 (-19.1%) | 0.0% | $21.30 | -40.1% | CL A | 12047B105 |
| VCYT | VERACYTE INC | 4,451 (+353.3%) | $99 (+265.1%) | 0.0% | $24.34 | +0.2% | COM | 92337F107 |
| MP | MP MATERIALS CORP COM | 53,281 (+53.2%) | $762 (+10.4%) | 0.1% | $26.98 | -41.4% | CL A | 553368101 |
| BOX | BOX INC | 10,216 (+20.2%) | $289 (+32.9%) | 0.0% | $26.99 | -0.5% | CL A | 10316T104 |
| VICI | VICI PPTYS INC | 2,640 (+743.5%) | $79 (+688.2%) | 0.0% | $26.74 | +0.4% | COM | 925652109 |
| BXMT | BLACKSTONE MTG TR INC COM | 17,713 (+32.6%) | $353 (+24.1%) | 0.0% | $23.02 | — | CL A | 09257W100 |
| BP | BP PLC | 14,057 (+7.8%) | $530 (+14.7%) | 0.0% | $23.35 | — | SPONSORED ADR | 055622104 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,322 (+83.4%) | $158 (+74.2%) | 0.0% | $42.74 | +4.1% | COM | 962879102 |
| ARRY | ARRAY TECHNOLOGIES INC COM | 4,539 (+11538.5%) | $68 (+10232.2%) | 0.0% | $13.83 | -0.2% | SHS | 04271T100 |
| DOW | DOW INC | 15,421 (+2.3%) | $893 (+8.1%) | 0.1% | $44.30 | +10.5% | COM | 260557103 |
| TSHA | TAYSHA GENE THERAPIES INC COM | 28,000 (+250.0%) | $80 (+467.5%) | 0.0% | $2.04 | +2.4% | SHS | 877619106 |
| GME | GAMESTOP CORP NEW | 9,282 (+220.1%) | $116 (+128.6%) | 0.0% | $16.81 | -13.8% | CL A | 36467W109 |
| SMPL | SIMPLY GOOD FOODS CO | 3,847 (+129.4%) | $131 (+97.1%) | 0.0% | $33.36 | +10.5% | COM | 82900L102 |
| COTY | COTY INC COM | 8,806 (+166.3%) | $105 (+156.4%) | 0.0% | $12.05 | +1.3% | CL A | 222070203 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,313 (+25.8%) | $429 (+17.4%) | 0.0% | $46.34 | — | COM | 36467J108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,671 (+28.7%) | $272 (+30.2%) | 0.0% | $45.70 | +20.3% | COM | 14448C104 |
| HOOD | ROBINHOOD MKTS INC COM | 5,669 (+40.6%) | $114 (+121.9%) | 0.0% | $11.96 | +17.2% | CL A | 770700102 |
| BTBT | BIT DIGITAL INC | 69,597 (+113.5%) | $200 (+44.9%) | 0.0% | $2.89 | -4.6% | SHS | G1144A105 |
| MPWR | MONOLITHIC PWR SYS INC | 92 (+9100.0%) | $62 (+9776.9%) | 0.0% | $655.85 | +0.3% | COM | 609839105 |
| BABA | ALIBABA GROUP HLDG LTD | 93,872 (+6.2%) | $6,793 (-0.9%) | 0.5% | $102.46 | — | SPONSORED ADS | 01609W102 |
| HMY | HARMONY GOLD MINING CO LTD | 18,150 (+25.4%) | $148 (+66.6%) | 0.0% | $4.88 | — | SPONSORED ADR | 413216300 |
| HUBS | HUBSPOT INC | 718 (+6.7%) | $450 (+15.1%) | 0.0% | $351.62 | +70.9% | COM | 443573100 |
| A | AGILENT TECHNOLOGIES INC | 2,352 (+15.2%) | $342 (+20.6%) | 0.0% | $129.19 | +4.6% | COM | 00846U101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 9,352 (+36.1%) | $239 (+32.1%) | 0.0% | $17.83 | — | SHS | G45667105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,129 (+28.1%) | $248 (+30.5%) | 0.0% | $75.72 | +8.0% | COM | 00404A109 |
| HPQ | HP INC | 17,904 (+11.5%) | $541 (+12.0%) | 0.0% | $28.36 | -3.7% | COM | 40434L105 |
| SCHW | SCHWAB CHARLES CORP | 3,533 (+22.4%) | $256 (+28.7%) | 0.0% | $67.90 | -5.4% | COM | 808513105 |
| VRT | VERTIV HOLDINGS CO COM | 962 (+104.7%) | $79 (+248.0%) | 0.0% | $48.11 | +30.3% | CL A | 92537N108 |
| STWD | STARWOOD PPTY TR INC | 18,110 (+21.7%) | $368 (+17.7%) | 0.0% | $20.43 | — | COM | 85571B105 |
| BWA | BORGWARNER INC | 22,169 (+11.1%) | $770 (+7.6%) | 0.1% | $35.27 | -9.7% | COM | 099724106 |
| GTLS | CHART INDS INC | 906 (+30.2%) | $149 (+57.3%) | 0.0% | $150.11 | -10.5% | COM | 16115Q308 |
| HOLX | HOLOGIC INC | 733 (+1645.2%) | $57 (+1804.2%) | 0.0% | $74.66 | -0.4% | COM | 436440101 |
| YUMC | YUM CHINA HLDGS INC | 6,685 (+13.8%) | $1,982 (+2.8%) | 0.1% | $50.09 | -21.2% | COM | 98850P109 |
| CCJ | CAMECO CORP | 17,581 (+12.2%) | $762 (+7.4%) | 0.1% | $25.92 | +68.5% | COM | 13321L108 |
| EME | EMCOR GROUP INC | 210 (+110.0%) | $74 (+241.4%) | 0.0% | $239.50 | +11.6% | COM | 29084Q100 |
| UAA | UNDER ARMOUR INC | 346,971 (+16.8%) | $2,561 (-2.0%) | 0.2% | $13.18 | -39.6% | CL A | 904311107 |
| ADC | AGREE RLTY CORP | 4,266 (+38.6%) | $244 (+25.7%) | 0.0% | $61.33 | — | COM | 008492100 |
| NVAX | NOVAVAX INC | 217,266 (+5.5%) | $1,039 (+5.0%) | 0.1% | $44.88 | -89.7% | COM NEW | 670002401 |
| TMDX | TRANSMEDICS GROUP INC | 1,118 (+160.0%) | $83 (+143.6%) | 0.0% | $73.92 | +11.5% | COM | 89377M109 |
| FUTU | FUTU HLDGS LTD SPON ADS | 1,683 (+116.3%) | $91 (+114.4%) | 0.0% | $53.48 | — | CL A | 36118L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 915 (+145.3%) | $79 (+160.5%) | 0.0% | $85.94 | -10.2% | COM | 459506101 |
| CG | CARLYLE GROUP INC | 5,684 (+5.8%) | $267 (+22.0%) | 0.0% | $30.12 | +35.1% | COM | 14316J108 |
| STNG | SCORPIO TANKERS INC | 715 (+1302.0%) | $51 (+1549.7%) | 0.0% | $70.09 | — | SHS | Y7542C130 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 1,127 (+56250.0%) | $47 (+59096.3%) | 0.0% | $37.95 | +0.1% | SHS | 113004105 |
| — | ARCH RESOURCES INC | 393 (+293.0%) | $63 (+280.8%) | 0.0% | $152.23 | — | CL A | 03940R107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 372 (+100.0%) | $78 (+149.9%) | 0.0% | $145.34 | +27.2% | COM | 12008R107 |
| IPGP | IPG PHOTONICS CORP | 3,550 (+39.3%) | $322 (+16.4%) | 0.0% | $108.88 | -13.7% | COM | 44980X109 |
| EPR | EPR PPTYS COM | 8,679 (+30.1%) | $368 (+14.0%) | 0.0% | $43.10 | — | SH BEN INT | 26884U109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 287 (+187.0%) | $66 (+199.8%) | 0.0% | $227.34 | -0.7% | COM | 91307C102 |
| MBLY | MOBILEYE GLOBAL INC | 14,718 (+48.5%) | $473 (+10.2%) | 0.0% | $31.35 | -9.5% | COMMON CLASS A | 60741F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,134 (+20.4%) | $303 (+16.8%) | 0.0% | $65.21 | +13.7% | CL A | 192446102 |
| KMI | KINDER MORGAN INC DEL | 24,982 (+6.2%) | $458 (+10.4%) | 0.0% | $15.20 | +5.2% | COM | 49456B101 |
| NDAQ | NASDAQ INC | 684 (+68300.0%) | $43 (+74313.8%) | 0.0% | $56.40 | -0.0% | COM | 631103108 |
| VIPS | VIPSHOP HLDGS LTD | 10,148 (+44.3%) | $168 (+34.5%) | 0.0% | $16.60 | — | SPONSORED ADS A | 92763W103 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 29,590 (+97.3%) | $93 (+83.8%) | 0.0% | $3.29 | -2.5% | ORD | G4124C109 |
| ALLY | ALLY FINL INC | 1,157 (+681.8%) | $47 (+808.7%) | 0.0% | $34.32 | -0.3% | COM | 02005N100 |
| APLD | APPLIED DIGITAL CORP | 23,620 (+11.7%) | $101 (-29.1%) | 0.0% | $6.13 | -17.7% | COM NEW | 038169207 |
| CGAU | CENTERRA GOLD INC | 17,003 (+41.7%) | $136 (+43.0%) | 0.0% | $5.83 | -11.3% | COM | 152006102 |
| GL | GLOBE LIFE INC | 2,563 (+20.7%) | $298 (+15.4%) | 0.0% | $113.36 | +6.3% | COM | 37959E102 |
| AFRM | AFFIRM HLDGS INC COM | 1,118 (+2050.0%) | $42 (+1530.4%) | 0.0% | $39.87 | +0.1% | CL A | 00827B106 |
| ULTA | ULTA BEAUTY INC | 266 (+28.5%) | $139 (+37.1%) | 0.0% | $494.95 | +4.4% | COM | 90384S303 |
| PBF | PBF ENERGY INC | 649 (+9171.4%) | $37 (+12030.8%) | 0.0% | $48.55 | +0.9% | CL A | 69318G106 |
| KDP | KEURIG DR PEPPER INC | 1,255 (+2410.0%) | $38 (+2210.4%) | 0.0% | $29.07 | -0.0% | COM | 49271V100 |
| ELF | E L F BEAUTY INC | 236 (+257.6%) | $46 (+385.6%) | 0.0% | $135.95 | +30.7% | COM | 26856L103 |
| WEN | WENDYS CO | 2,172 (+878.4%) | $41 (+846.1%) | 0.0% | $18.97 | -0.9% | COM | 95058W100 |
| LEU | CENTRUS ENERGY CORP | 1,400 (+250.0%) | $58 (+167.1%) | 0.0% | $41.59 | +10.2% | CL A | 15643U104 |
| CNK | CINEMARK HLDGS INC | 6,197 (+15.2%) | $111 (+46.9%) | 0.0% | $15.93 | -2.3% | COM | 17243V102 |
| ALK | ALASKA AIR GROUP INC | 3,162 (+22.9%) | $136 (+35.3%) | 0.0% | $44.38 | -15.7% | COM | 011659109 |
| GTLB | GITLAB INC CLASS A | 597 (+14825.0%) | $35 (+13716.3%) | 0.0% | $65.36 | +0.3% | COM | 37637K108 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,336 (+56.5%) | $89 (+62.8%) | 0.0% | $40.46 | -8.2% | COM | 25402D102 |
| MQ | MARQETA INC CLASS A | 5,731 (+573000.0%) | $34 (+487857.1%) | 0.0% | $6.19 | -0.0% | COM | 57142B104 |
| DD | DUPONT DE NEMOURS INC | 1,203 (+58.5%) | $92 (+58.0%) | 0.0% | $27.53 | +3.7% | COM | 26614N102 |
| EXAS | EXACT SCIENCES CORP | 1,356 (+67.4%) | $94 (+56.3%) | 0.0% | $80.95 | -21.9% | COM | 30063P105 |
| SB | SAFE BULKERS INC | 17,800 (+27.1%) | $88 (+60.5%) | 0.0% | $3.56 | +23.6% | COM | Y7388L103 |
| CHWY | CHEWY INC | 77,991 (+52.6%) | $1,241 (+2.7%) | 0.1% | $25.93 | -30.7% | CL A | 16679L109 |
| SBLK | STAR BULK CARRIERS CORP. | 1,845 (+247.5%) | $44 (+290.1%) | 0.0% | $21.82 | +3.9% | SHS PAR | Y8162K204 |
| LEA | LEAR CORP | 2,676 (+6.3%) | $388 (+9.1%) | 0.0% | $131.84 | -1.8% | COM NEW | 521865204 |
| GTX | GARRETT MOTION INC | 6,927 (+81.8%) | $69 (+86.9%) | 0.0% | $8.49 | +8.4% | COM | 366505105 |
| SAM | BOSTON BEER INC | 404 (+50.7%) | $123 (+32.8%) | 0.0% | $362.30 | -7.9% | CL A | 100557107 |
| — | TOTALENERGIES SE | 2,092 (+22.9%) | $144 (+25.6%) | 0.0% | $60.87 | — | SPONSORED ADS | 89151E109 |
| HDB | HDFC BANK LTD | 10,325 (+26.3%) | $578 (+5.3%) | 0.0% | $59.38 | — | SPONSORED ADS | 40415F101 |
| TAL | TAL EDUCATION GROUP | 34,324 (+20.1%) | $390 (+7.9%) | 0.0% | $19.89 | — | SPONSORED ADS | 874080104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,247 (+46.4%) | $126 (-18.4%) | 0.0% | $15.59 | -56.5% | COM | 05156V102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 1,018 (+208.5%) | $37 (+250.1%) | 0.0% | $36.16 | — | CL A | 848574109 |
| PTC | PTC INC | 1,583 (+1.5%) | $299 (+9.6%) | 0.0% | $140.06 | +28.6% | COM | 69370C100 |
| PZZA | PAPA JOHNS INTL INC | 408 (+2300.0%) | $27 (+1996.7%) | 0.0% | $66.72 | -1.1% | COM | 698813102 |
| CGNX | COGNEX CORP | 3,428 (+19.5%) | $145 (+21.4%) | 0.0% | $55.88 | -31.4% | COM | 192422103 |
| GPRE | GREEN PLAINS INC | 1,356 (+489.6%) | $31 (+440.4%) | 0.0% | $23.28 | -5.9% | COM | 393222104 |
| SLP | SIMULATIONS PLUS INC | 2,854 (+38.6%) | $117 (+27.5%) | 0.0% | $47.30 | -13.7% | COM | 829214105 |
| — | PIEDMONT LITHIUM INC | 2,203 (+15.3%) | $29 (-45.6%) | 0.0% | $51.84 | — | COM | 72016P105 |
| HL | HECLA MNG CO | 39,466 (+14.5%) | $190 (+14.5%) | 0.0% | $5.26 | -24.8% | COM | 422704106 |
| GRBK | GREEN BRICK PARTNERS INC | 1,250 (+25.0%) | $75 (+45.0%) | 0.0% | $50.71 | +5.7% | COM | 392709101 |
| WMG | WARNER MUSIC GROUP CORP COM | 2,709 (+45.5%) | $89 (+34.2%) | 0.0% | $28.99 | +14.7% | CL A | 934550203 |
| EQT | EQT CORP | 1,402 (+84.5%) | $52 (+76.9%) | 0.0% | $31.53 | +10.5% | COM | 26884L109 |
| AMKR | AMKOR TECHNOLOGY INC | 1,574 (+84.7%) | $51 (+79.0%) | 0.0% | $27.64 | +10.3% | COM | 031652100 |
| FNV | FRANCO NEV CORP | 1,784 (+3.5%) | $216 (+11.1%) | 0.0% | $132.46 | -18.3% | COM | 351858105 |
| POWL | POWELL INDS INC | 170 (+466.7%) | $24 (+812.2%) | 0.0% | $117.61 | +8.1% | COM | 739128106 |
| NXT | NEXTRACKER INC CLASS A | 383 (+38200.0%) | $22 (+45753.2%) | 0.0% | $53.16 | +0.1% | COM | 65290E101 |
| JKHY | HENRY JACK & ASSOC INC | 906 (+8.8%) | $157 (+15.6%) | 0.0% | $159.11 | +4.3% | COM | 426281101 |
| PSTG | PURE STORAGE INC | 486 (+322.6%) | $25 (+516.1%) | 0.0% | $40.29 | +10.8% | CL A | 74624M102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 2,275 (+46.8%) | $98 (+26.6%) | 0.0% | $47.93 | — | NY REGISTRY | 861012102 |
| UPWK | UPWORK INC | 5,988 (+68.5%) | $73 (+39.0%) | 0.0% | $28.22 | -51.8% | COM | 91688F104 |
| SYY | SYSCO CORP | 252 (+4940.0%) | $20 (+5489.3%) | 0.0% | $74.47 | +0.2% | COM | 871829107 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 1,240 (+111.2%) | $37 (+118.1%) | 0.0% | $29.27 | — | COM LBTY SRM S C | 531229789 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 198 (+247.4%) | $27 (+263.6%) | 0.0% | $127.57 | +7.1% | COM | 64125C109 |
| WAT | WATERS CORP | 240 (+25.7%) | $83 (+31.4%) | 0.0% | $313.06 | +5.0% | COM | 941848103 |
| NOVT | NOVANTA INC | 465 (+27.0%) | $81 (+31.8%) | 0.0% | $159.59 | +2.8% | COM | 67000B104 |
| LYFT | LYFT INC CL A | 4,195 (+2.1%) | $81 (+31.8%) | 0.0% | $20.90 | -26.6% | COM | 55087P104 |
| GH | GUARDANT HEALTH INC | 8,245 (+47.3%) | $170 (+12.4%) | 0.0% | $36.87 | -41.9% | COM | 40131M109 |
| — | UNITED STATES STL CORP NEW | 577 (+424.5%) | $24 (+339.6%) | 0.0% | $37.77 | — | COM | 912909108 |
| JACK | JACK IN THE BOX INC | 364 (+313.6%) | $25 (+247.0%) | 0.0% | $77.64 | -3.1% | COM | 466367109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 362 (+761.9%) | $20 (+722.7%) | 0.0% | $54.79 | +0.2% | CL A | 499049104 |
| NOG | NORTHERN OIL & GAS INC | 1,891 (+21.8%) | $75 (+30.3%) | 0.0% | $30.29 | +17.0% | COM | 665531307 |
| PEN | PENUMBRA INC | 791 (+24.6%) | $177 (+10.5%) | 0.0% | $241.87 | +2.2% | COM | 70975L107 |
| NTNX | NUTANIX INC | 293 (+910.3%) | $18 (+1207.6%) | 0.0% | $54.40 | +6.0% | CL A | 67059N108 |
| IQ | IQIYI INC | 17,774 (+47.1%) | $75 (+27.5%) | 0.0% | $5.53 | — | SPONSORED ADS | 46267X108 |
| FIVN | FIVE9 INC | 1,435 (+7.5%) | $89 (-15.2%) | 0.0% | $108.28 | -35.8% | COM | 338307101 |
| WEX | WEX INC | 274 (+7.9%) | $65 (+31.7%) | 0.0% | $176.66 | +21.8% | COM | 96208T104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 281 (+65.3%) | $82 (+23.6%) | 0.0% | $378.28 | -15.0% | CL A | 16119P108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,675 (+17.1%) | $44 (-25.6%) | 0.0% | $42.39 | -23.3% | COM | 46269C102 |
| TDC | TERADATA CORP DEL | 4,066 (+24.3%) | $157 (+10.4%) | 0.0% | $44.52 | -5.3% | COM | 88076W103 |
| RVTY | REVVITY INC | 756 (+27.9%) | $79 (+22.9%) | 0.0% | $114.71 | -7.7% | COM | 714046109 |
| — | ANSYS INC | 238 (+27.3%) | $83 (+21.8%) | 0.0% | $334.73 | — | COM | 03662Q105 |
| ARI | APOLLO COML REAL EST FIN INC | 14,770 (+15.7%) | $165 (+9.8%) | 0.0% | $11.51 | — | COM | 03762U105 |
| PCG | PG&E CORP | 970 (+977.8%) | $16 (+901.7%) | 0.0% | $16.11 | +2.9% | COM | 69331C108 |
| YETI | YETI HLDGS INC | 452 (+519.2%) | $17 (+361.0%) | 0.0% | $46.83 | -9.7% | COM | 98585X104 |
| CIEN | CIENA CORP | 2,435 (+2.5%) | $120 (+12.6%) | 0.0% | $50.19 | +5.1% | COM NEW | 171779309 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,093 (+22.7%) | $65 (+26.2%) | 0.0% | $55.37 | +3.8% | COM | 61174X109 |
| IEX | IDEX CORP | 401 (+3.1%) | $98 (+15.9%) | 0.0% | $196.80 | +11.9% | COM | 45167R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 281 (+189.7%) | $21 (+155.3%) | 0.0% | $79.71 | -6.3% | COM NEW | 12541W209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 67 (+86.1%) | $29 (+79.0%) | 0.0% | $421.79 | +1.7% | COM | 879360105 |
| SDGR | SCHRODINGER INC | 1,724 (+81.3%) | $47 (+36.7%) | 0.0% | $34.03 | -17.8% | COM | 80810D103 |
| VISN | COMMSCOPE HLDG CO INC | 18,796 (+43.7%) | $25 (-33.2%) | 0.0% | $6.27 | -68.6% | COM | 20337X109 |
| SRE | SEMPRA | 582 (+46.2%) | $42 (+40.6%) | 0.0% | $65.67 | +2.5% | COM | 816851109 |
| BEKE | KE HLDGS INC | 3,150 (+63.0%) | $43 (+38.1%) | 0.0% | $15.25 | — | SPONSORED ADS | 482497104 |
| AFL | AFLAC INC | 187 (+274.0%) | $16 (+289.2%) | 0.0% | $69.74 | +12.9% | COM | 001055102 |
| SNAP | SNAP INC | 326,299 (+47.9%) | $3,746 (+0.3%) | 0.3% | $30.36 | -55.8% | CL A | 83304A106 |
| PRGS | PROGRESS SOFTWARE CORP | 500 (+81.8%) | $27 (+78.5%) | 0.0% | $53.88 | +1.9% | COM | 743312100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 137 (+953.8%) | $12 (+1075.0%) | 0.0% | $82.40 | +0.6% | COM | 13646K108 |
| ATKR | ATKORE INC | 203 (+16.7%) | $39 (+38.8%) | 0.0% | $146.87 | +5.2% | COM | 047649108 |
| SNA | SNAP ON INC | 229 (+15.7%) | $68 (+18.6%) | 0.0% | $255.87 | +5.5% | COM | 833034101 |
| ENVX | ENOVIX CORPORATION | 6,041 (+29.1%) | $48 (-17.4%) | 0.0% | $14.75 | -32.7% | COM | 293594107 |
| INCY | INCYTE CORP | 2,146 (+20.0%) | $122 (+8.9%) | 0.0% | $73.39 | -18.2% | COM | 45337C102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 408 (+66.5%) | $89 (-9.9%) | 0.0% | $197.77 | +4.2% | COM | 679580100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,200 (+20.0%) | $53 (-14.8%) | 0.0% | $54.07 | -4.5% | COM | 03209R103 |
| KLG | WK KELLOGG CO COM | 802 (+70.6%) | $15 (+144.1%) | 0.0% | $15.48 | — | SHS | 92942W107 |
| PEGA | PEGASYSTEMS INC | 350 (+16.7%) | $23 (+54.3%) | 0.0% | $24.06 | +16.7% | COM | 705573103 |
| HXL | HEXCEL CORP NEW | 497 (+29.4%) | $36 (+27.8%) | 0.0% | $63.21 | +13.8% | COM | 428291108 |
| JBL | JABIL INC | 438 (+9.5%) | $59 (+15.1%) | 0.0% | $127.35 | +5.0% | COM | 466313103 |
| BHF | BRIGHTHOUSE FINL INC | 820 (+24.2%) | $42 (+21.0%) | 0.0% | $49.66 | -0.0% | COM | 10922N103 |
| LRN | STRIDE INC | 357 (+38.9%) | $23 (+47.5%) | 0.0% | $55.79 | +8.1% | COM | 86333M108 |
| WB | WEIBO CORP | 38,447 (+23.0%) | $349 (+2.1%) | 0.0% | $14.95 | — | SPONSORED ADR | 948596101 |
| — | INARI MED INC | 219 (+305.6%) | $11 (+199.7%) | 0.0% | $52.16 | — | COM | 45332Y109 |
| — | FRONTIER COMMUNICATIONS PARE | 560 (+107.4%) | $14 (+100.6%) | 0.0% | $24.92 | — | COM | 35909D109 |
| DINO | HF SINCLAIR CORP | 120 (+1400.0%) | $7 (+1527.9%) | 0.0% | $51.39 | +1.5% | COM | 403949100 |
| SYM | SYMBOTIC INC CLASS A | 6,301 (+11.5%) | $284 (-2.3%) | 0.0% | $43.49 | +0.8% | COM | 87151X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 18 (+20.0%) | $20 (+42.6%) | 0.0% | $58.39 | +19.8% | COM | 67103H107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,353 (+13.7%) | $262 (-2.3%) | 0.0% | $169.06 | -29.5% | COM NEW | 054540208 |
| — | VERINT SYS INC | 700 (+7.7%) | $23 (+32.1%) | 0.0% | $27.47 | — | COM | 92343X100 |
| QS | QUANTUMSCAPE CORP COM | 13,717 (+18.0%) | $86 (+6.8%) | 0.0% | $19.41 | -65.3% | CL A | 74767V109 |
| VTEX | VTEX | 3,680 (+2.5%) | $30 (+21.8%) | 0.0% | $5.51 | +45.3% | SHS CL A | G9470A102 |
| GFS | GLOBALFOUNDRIES INC | 139 (+321.2%) | $7 (+262.2%) | 0.0% | $55.87 | -2.0% | ORDINARY SHARES | G39387108 |
| LNTH | LANTHEUS HLDGS INC | 748 (+11.6%) | $47 (+12.1%) | 0.0% | $67.71 | -13.1% | COM | 516544103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10 (+25.0%) | $16 (+44.0%) | 0.0% | $1412.46 | +5.7% | CL A | 31946M103 |
| — | MATTERPORT INC COM | 15,275 (+4.1%) | $35 (-12.5%) | 0.0% | $5.78 | — | CL A | 577096100 |
| QRVO | QORVO INC | 951 (+2.5%) | $109 (+4.5%) | 0.0% | $96.75 | +13.9% | COM | 74736K101 |
| COCO | VITA COCO CO INC | 2,059 (+15.2%) | $50 (+9.7%) | 0.0% | $23.88 | -2.7% | COM | 92846Q107 |
| CYRX | CRYOPORT INC | 710 (+25.9%) | $13 (+43.9%) | 0.0% | $30.87 | -48.7% | COM PAR $0.001 | 229050307 |
| MKL | MARKEL GROUP INC | 9 (+28.6%) | $14 (+37.8%) | 0.0% | $1464.37 | +0.1% | COM | 570535104 |
| BTU | PEABODY ENERGY CORP | 4,637 (+3.7%) | $112 (+3.4%) | 0.0% | $22.82 | +7.3% | COM | 704551100 |
| MPT | MEDICAL PPTYS TRUST INC | 17,200 (+9.3%) | $81 (+4.6%) | 0.0% | $6.64 | — | COM | 58463J304 |
| ENS | ENERSYS | 161 (+38.8%) | $15 (+29.9%) | 0.0% | $84.22 | +9.6% | COM | 29275Y102 |
| MEDP | MEDPACE HLDGS INC | 23 (+21.1%) | $9 (+59.6%) | 0.0% | $223.96 | +57.0% | COM | 58506Q109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 217 (+18.6%) | $15 (+24.3%) | 0.0% | $73.65 | -11.9% | COM | 81725T100 |
| STNE | STONECO LTD COM | 5,681 (+12.0%) | $94 (+3.2%) | 0.0% | $29.30 | — | CL A | G85158106 |
| MIDD | MIDDLEBY CORP | 84 (+15.1%) | $14 (+25.7%) | 0.0% | $172.95 | -14.8% | COM | 596278101 |
| OVV | OVINTIV INC | 89 (+102.3%) | $5 (+139.1%) | 0.0% | $46.34 | -1.7% | COM | 69047Q102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 842 (+28.9%) | $3 (-47.5%) | 0.0% | $17.68 | -64.5% | COM NEW | 205826209 |
| IDCC | INTERDIGITAL INC | 940 (+4.4%) | $100 (+2.4%) | 0.0% | $75.01 | +40.9% | COM | 45867G101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 28,618 (+12.8%) | $158 (-1.4%) | 0.0% | $8.68 | — | ADR B SEK 10 | 294821608 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 49,988 (+4.7%) | $760 (-0.3%) | 0.1% | $14.35 | — | SPONSORED ADR | 71654V408 |
| BLNK | BLINK CHARGING CO | 16,200 (+8.3%) | $49 (-3.9%) | 0.0% | $9.96 | -71.7% | COM | 09354A100 |
| CC | CHEMOURS CO | 1,916 (+24.7%) | $50 (+3.9%) | 0.0% | $28.29 | -6.9% | COM | 163851108 |
| GRWG | GROWGENERATION CORP | 2,106 (+23.6%) | $6 (+40.8%) | 0.0% | $10.68 | -78.4% | COM | 39986L109 |
| — | MODIVCARE INC | 280 (+154.5%) | $7 (+35.7%) | 0.0% | $31.52 | — | COM | 60783X104 |
| ALT | ALTIMMUNE INC | 500 (+66.7%) | $5 (+50.8%) | 0.0% | $6.57 | +54.7% | COM NEW | 02155H200 |
| CTKB | CYTEK BIOSCIENCES INC | 1,090 (+75.8%) | $7 (+29.4%) | 0.0% | $6.99 | +13.1% | COM | 23285D109 |
| J | JACOBS SOLUTIONS INC | 31 (+29.2%) | $5 (+53.0%) | 0.0% | $108.79 | +6.0% | COM | 46982L108 |
| TD | TORONTO DOMINION BK ONT | 76 (+40.7%) | $6 (+34.4%) | 0.0% | $61.51 | -1.8% | COM NEW | 891160509 |
| CBUS | CIBUS INC | 145 (+64.8%) | $3 (+88.5%) | 0.0% | $18.14 | +1.4% | CL A COM STK | 17166A101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,599 (+14.3%) | $21 (+7.5%) | 0.0% | $11.43 | +16.8% | COM | P73684113 |
| VSAT | VIASAT INC | 380 (+31.5%) | $7 (-14.9%) | 0.0% | $33.04 | -36.5% | COM | 92552V100 |
| FLNC | FLUENCE ENERGY INC COM | 731 (+26.0%) | $13 (-8.4%) | 0.0% | $11.50 | +59.1% | CL A | 34379V103 |
| HUBG | HUB GROUP INC | 122 (+165.2%) | $5 (+24.7%) | 0.0% | $41.69 | +4.9% | CL A | 443320106 |
| KVUE | KENVUE INC | 119 (+56.6%) | $3 (+56.1%) | 0.0% | $19.78 | -4.7% | COM | 49177J102 |
| PNC | PNC FINL SVCS GROUP INC | 71 (+2.9%) | $11 (+7.4%) | 0.0% | $120.53 | +17.1% | COM | 693475105 |
| SBSW | SIBANYE STILLWATER LTD | 108,795 (+15.4%) | $512 (+0.1%) | 0.0% | $10.95 | — | SPONSORED ADR | 82575P107 |
| MRCY | MERCURY SYS INC | 338 (+33.1%) | $10 (+7.3%) | 0.0% | $50.36 | -40.2% | COM | 589378108 |
| ATRO | ASTRONICS CORP | 362 (+1.1%) | $7 (+10.5%) | 0.0% | $12.64 | +41.1% | COM | 046433108 |
| OMCL | OMNICELL COM | 46 (+109.1%) | $1 (+62.4%) | 0.0% | $44.62 | -32.1% | COM | 68213N109 |
| AMBA | AMBARELLA INC | 3,958 (+20.6%) | $201 (-0.1%) | 0.0% | $66.13 | -17.5% | SHS | G037AX101 |
| HLN | HALEON PLC | 7 (+600.0%) | $0 (+637.5%) | 0.0% | $8.22 | — | SPON ADS | 405552100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 74,000 | $10,703 | 0.8% | $148.53 | 0.0% | Call | 747525103 |
| MCHI | ISHARES TR MSCI CHINA ETF | 190,000 | $7,741 | 0.6% | — | — | Call | 46429B671 |
| MCHI | ISHARES TR MSCI CHINA ETF | 170,000 | $6,926 | 0.5% | — | — | Put | 46429B671 |
| TWLO | TWILIO INC | 64,800 | $4,916 | 0.4% | $66.70 | -1.3% | Call | 90138F102 |
| ALGN | ALIGN TECHNOLOGY INC | 15,000 | $4,110 | 0.3% | $283.36 | +3.5% | Call | 016255101 |
| EEM | ISHARES TR | 100,000 | $4,021 | 0.3% | — | — | Call | 464287234 |
| XOM | EXXON MOBIL CORP | 39,313 | $3,931 | 0.3% | $100.23 | -2.1% | — | 30231G102 |
| MCD | MCDONALDS CORP | 12,500 | $3,706 | 0.3% | $266.52 | +4.3% | Call | 580135101 |
| EA | ELECTRONIC ARTS INC | 24,800 | $3,393 | 0.3% | $126.82 | +7.2% | Call | 285512109 |
| EL | LAUDER ESTEE COS INC | 18,299 | $2,676 | 0.2% | $194.15 | -29.6% | — | 518439104 |
| C | CITIGROUP INC | 46,917 | $2,413 | 0.2% | $44.42 | +18.3% | — | 172967424 |
| JNJ | JOHNSON & JOHNSON | 12,800 | $2,006 | 0.1% | $149.83 | +0.3% | Put | 478160104 |
| AXP | AMERICAN EXPRESS CO | 10,000 | $1,873 | 0.1% | $201.00 | +0.9% | Call | 025816109 |
| COP | CONOCOPHILLIPS | 15,000 | $1,741 | 0.1% | $107.28 | +0.3% | Call | 20825C104 |
| GOOG | ALPHABET INC CAP STK | 12,200 | $1,719 | 0.1% | $110.87 | +29.2% | Call | 02079K107 |
| WDC | WESTERN DIGITAL CORP. | 31,099 | $1,629 | 0.1% | $30.47 | +43.1% | — | 958102105 |
| GM | GENERAL MTRS CO | 42,082 | $1,512 | 0.1% | $34.99 | +8.6% | — | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $1,474 | 0.1% | $173.97 | +0.5% | Put | 007903107 |
| SNAP | SNAP INC | 80,000 | $1,354 | 0.1% | $30.36 | -55.8% | Put | 83304A106 |
| BIDU | BAIDU INC | 10,000 | $1,191 | 0.1% | $119.81 | — | Call | 056752108 |
| DOCS | DOXIMITY INC | 33,300 | $934 | 0.1% | $28.79 | -1.0% | Call | 26622P107 |
| ADSK | AUTODESK INC | 3,400 | $828 | 0.1% | $236.56 | +7.0% | Call | 052769106 |
| F | FORD MTR CO DEL | 64,333 | $784 | 0.1% | $11.09 | -3.6% | — | 345370860 |
| BA | BOEING CO | 2,900 | $756 | 0.1% | $210.01 | -2.2% | Put | 097023105 |
| JD | JD.COM INC SPON ADR | 23,371 | $675 | 0.1% | $42.27 | — | — | 47215P106 |
| XOM | EXXON MOBIL CORP | 4,500 | $450 | 0.0% | $100.23 | -2.1% | Put | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 7,000 | $431 | 0.0% | $36.10 | +98.8% | Call | 90353T100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 17,000 | $399 | 0.0% | $17.35 | +25.9% | Call | 565788106 |
| — | SPIRIT RLTY CAP INC NEW | 7,316 | $320 | 0.0% | $39.15 | — | — | 84860W300 |
| SU | SUNCOR ENERGY INC NEW | 8,600 | $276 | 0.0% | $29.56 | +7.1% | — | 867224107 |
| — | SPLUNK INC | 1,536 | $234 | 0.0% | $75.93 | — | — | 848637104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,800 | $214 | 0.0% | $92.74 | +30.9% | — | 03990B101 |
| KR | KROGER CO | 4,529 | $207 | 0.0% | $45.00 | +5.2% | — | 501044101 |
| CENX | CENTURY ALUM CO | 10,500 | $127 | 0.0% | $7.85 | +43.1% | — | 156431108 |
| IBN | ICICI BANK LIMITED | 5,100 | $122 | 0.0% | $23.12 | — | Put | 45104G104 |
| PSX | PHILLIPS 66 | 792 | $105 | 0.0% | $78.86 | +71.2% | — | 718546104 |
| — | DISH NETWORK CORPORATION | 17,518 | $101 | 0.0% | $7.68 | — | — | 25470M109 |
| OKTA | OKTA INC | 1,000 | $91 | 0.0% | $167.07 | -44.8% | Call | 679295105 |
| VMC | VULCAN MATLS CO | 389 | $88 | 0.0% | $166.83 | +45.7% | — | 929160109 |
| AOS | SMITH A O CORP | 969 | $80 | 0.0% | $65.44 | +21.9% | — | 831865209 |
| WMS | ADVANCED DRAIN SYS INC DEL | 558 | $78 | 0.0% | $119.33 | +25.0% | — | 00790R104 |
| — | ALTERYX INC COM | 1,591 | $75 | 0.0% | $63.68 | — | — | 02156B103 |
| OKE | ONEOK INC NEW | 1,055 | $74 | 0.0% | $52.18 | +27.9% | — | 682680103 |
| TAC | TRANSALTA CORP | 5,715 | $63 | 0.0% | $8.08 | -12.2% | — | 89346D107 |
| TPR | TAPESTRY INC | 1,533 | $56 | 0.0% | $34.24 | +20.0% | — | 876030107 |
| — | FISKER INC | 30,821 | $54 | 0.0% | $8.47 | — | — | 33813J106 |
| KO | COCA COLA CO | 900 | $53 | 0.0% | $51.53 | +10.0% | Put | 191216100 |
| MLM | MARTIN MARIETTA MATLS INC | 104 | $52 | 0.0% | $393.36 | +37.3% | — | 573284106 |
| HOOD | ROBINHOOD MKTS INC COM | 4,000 | $51 | 0.0% | $11.96 | +17.2% | Call | 770700102 |
| PUK | PRUDENTIAL PLC | 2,250 | $51 | 0.0% | $22.45 | — | — | 74435K204 |
| YORW | YORK WTR CO | 1,200 | $46 | 0.0% | $40.58 | -15.5% | — | 987184108 |
| SNAP | SNAP INC | 2,500 | $42 | 0.0% | $30.36 | -55.8% | Call | 83304A106 |
| ARKK | ARK ETF TR INNOVATION ETF | 800 | $42 | 0.0% | — | — | Call | 00214Q104 |
| BAND | BANDWIDTH INC COM | 2,843 | $41 | 0.0% | $44.59 | -64.7% | — | 05988J103 |
| — | SPIRIT AIRLS INC | 2,350 | $39 | 0.0% | $16.39 | — | — | 848577102 |
| RRC | RANGE RES CORP | 1,145 | $35 | 0.0% | $28.78 | +7.4% | — | 75281A109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $34 | 0.0% | $13.78 | +54.7% | Call | 69608A108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 3,671 | $34 | 0.0% | $10.41 | -10.6% | — | 58502B106 |
| AXSM | AXSOME THERAPEUTICS INC | 400 | $32 | 0.0% | $74.30 | +13.0% | Call | 05464T104 |
| PFE | PFIZER INC | 1,100 | $32 | 0.0% | $28.33 | -13.0% | Put | 717081103 |
| LPX | LOUISIANA PAC CORP | 441 | $31 | 0.0% | $65.66 | +9.5% | — | 546347105 |
| CLNE | CLEAN ENERGY FUELS CORP | 7,453 | $29 | 0.0% | $5.85 | -49.0% | — | 184499101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,350 | $28 | 0.0% | $20.44 | — | — | 980228308 |
| RBLX | ROBLOX CORP | 600 | $27 | 0.0% | $46.14 | -12.0% | Call | 771049103 |
| — | SKECHERS U S A INC | 415 | $26 | 0.0% | $43.52 | — | — | 830566105 |
| NTRA | NATERA INC | 411 | $26 | 0.0% | $50.37 | +49.3% | — | 632307104 |
| FICO | FAIR ISAAC CORP | 22 | $26 | 0.0% | $726.18 | +72.2% | — | 303250104 |
| CASY | CASEYS GEN STORES INC | 90 | $25 | 0.0% | $270.43 | +7.0% | — | 147528103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,000 | $24 | 0.0% | $22.08 | -3.6% | — | 928298108 |
| ARCC | ARES CAPITAL CORP | 1,008 | $20 | 0.0% | $15.96 | +6.4% | — | 04010L103 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 1,200 | $19 | 0.0% | $15.82 | — | — | 88557W101 |
| EE | EXCELERATE ENERGY INC CL A | 995 | $15 | 0.0% | $23.16 | -36.4% | — | 30069T101 |
| CRL | CHARLES RIV LABS INTL INC | 64 | $15 | 0.0% | $206.62 | +15.6% | — | 159864107 |
| ZENV | ZENVIA INC CLASS A | 12,516 | $15 | 0.0% | $1.99 | -14.7% | — | G9889V101 |
| EIX | EDISON INTL | 205 | $15 | 0.0% | $62.27 | +0.5% | — | 281020107 |
| — | CALLON PETE CO DEL | 447 | $14 | 0.0% | $32.40 | — | — | 13123X508 |
| EMN | EASTMAN CHEM CO | 156 | $14 | 0.0% | $82.05 | -0.7% | — | 277432100 |
| NKE | NIKE INC | 100 | $11 | 0.0% | $103.33 | -5.3% | Put | 654106103 |
| XOM | EXXON MOBIL CORP | 100 | $10 | 0.0% | $100.23 | -2.1% | Call | 30231G102 |
| — | NATURA &CO HLDG S A | 1,153 | $8 | 0.0% | $12.45 | — | — | 63884N108 |
| FLNG | FLEX LNG LTD | 250 | $7 | 0.0% | $18.54 | +14.9% | — | G35947202 |
| BURL | BURLINGTON STORES INC | 33 | $6 | 0.0% | $161.31 | +26.5% | — | 122017106 |
| — | CHICOS FAS INC | 750 | $6 | 0.0% | $7.48 | — | — | 168615102 |
| MITK | MITEK SYS INC | 417 | $5 | 0.0% | $10.46 | +17.1% | — | 606710200 |
| DFH | DREAM FINDERS HOMES INC COM | 149 | $5 | 0.0% | $24.88 | +41.6% | — | 26154D100 |
| LOVE | LOVESAC COMPANY | 202 | $5 | 0.0% | $20.05 | +16.3% | — | 54738L109 |
| TDS | TELEPHONE & DATA SYS INC | 280 | $5 | 0.0% | $14.44 | +18.2% | — | 879433829 |
| TSPH | TUSIMPLE HLDGS INC | 5,544 | $5 | 0.0% | $3.45 | -87.0% | — | 90089L108 |
| PSEC | PROSPECT CAP CORP | 800 | $5 | 0.0% | $4.69 | -9.3% | — | 74348T102 |
| CALM | CAL MAINE FOODS INC | 75 | $4 | 0.0% | $43.21 | +14.9% | — | 128030202 |
| HCC | WARRIOR MET COAL INC | 70 | $4 | 0.0% | $41.98 | +44.3% | — | 93627C101 |
| — | ENGAGESMART INC | 169 | $4 | 0.0% | $19.43 | — | — | 29283F103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 50 | $4 | 0.0% | $75.32 | +0.3% | — | 681116109 |
| CFR | CULLEN FROST BANKERS INC | 31 | $3 | 0.0% | $93.75 | +7.3% | — | 229899109 |
| — | EQUITRANS MIDSTREAM CORP | 330 | $3 | 0.0% | $9.56 | — | — | 294600101 |
| TRUP | TRUPANION INC | 110 | $3 | 0.0% | $28.41 | -1.8% | — | 898202106 |
| SFBS | SERVISFIRST BANCSHARES INC | 50 | $3 | 0.0% | $50.60 | +21.4% | — | 81768T108 |
| WGO | WINNEBAGO INDS INC | 39 | $3 | 0.0% | $71.85 | -5.4% | — | 974637100 |
| ERIE | ERIE INDTY CO | 7 | $2 | 0.0% | $229.08 | +56.7% | — | 29530P102 |
| SG | SWEETGREEN INC COM | 186 | $2 | 0.0% | $12.22 | +19.1% | — | 87043Q108 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $16.14 | +0.8% | Call | 143658300 |
| TNL | TRAVEL PLUS LEISURE CO | 47 | $2 | 0.0% | $45.15 | -12.8% | — | 894164102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16 | $1 | 0.0% | $156.04 | -42.1% | — | 57164Y107 |
| TSCO | TRACTOR SUPPLY CO | 5 | $1 | 0.0% | $38.04 | +21.8% | — | 892356106 |
| JEF | JEFFERIES FINL GROUP INC | 24 | $1 | 0.0% | $33.21 | +18.7% | — | 47233W109 |
| — | CERIDIAN HCM HLDG INC | 12 | $1 | 0.0% | $70.32 | -2.9% | — | 15677J108 |
| BJ | BJS WHSL CLUB HLDGS INC | 8 | $1 | 0.0% | $69.16 | +0.8% | — | 05550J101 |
| BXP | BOSTON PROPERTIES INC | 5 | $0 | 0.0% | $55.83 | +6.7% | — | 101121101 |
| Z | ZILLOW GROUP INC | 1 | $0 | 0.0% | $46.42 | +17.3% | — | 98954M200 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR | 65,900 (-75.9%) | $34,470 (-73.5%) | 2.6% | — | — | Put | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 225,500 (-75.6%) | $16,317 (-77.2%) | 1.2% | $102.46 | — | Call | 01609W102 |
| JD | JD.COM INC SPON ADR | 189,000 (-79.9%) | $5,177 (-80.9%) | 0.4% | $42.27 | — | Call | 47215P106 |
| AMZN | AMAZON COM INC | 95,300 (-61.6%) | $17,190 (-54.5%) | 1.3% | $119.25 | +40.0% | Call | 023135106 |
| BAC | BANK AMERICA CORP | 180,000 (-74.7%) | $6,826 (-71.5%) | 0.5% | $32.65 | +0.5% | Call | 060505104 |
| HYG | ISHARES TR | 90,000 (-70.0%) | $6,996 (-69.9%) | 0.5% | — | — | Call | 464288513 |
| DIS | DISNEY WALT CO | 50,000 (-75.0%) | $6,118 (-66.1%) | 0.5% | $107.60 | -4.8% | Call | 254687106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,023,600 (-48.7%) | $15,712 (-42.7%) | 1.2% | $15.13 | -4.1% | Call | 02376R102 |
| INTC | INTEL CORP | 90,100 (-70.0%) | $3,980 (-73.6%) | 0.3% | $44.04 | 0.0% | Call | 458140100 |
| MRNA | MODERNA INC | 18,800 (-85.6%) | $2,003 (-84.6%) | 0.1% | $147.55 | -31.7% | Call | 60770K107 |
| PFE | PFIZER INC | 80,062 (-82.2%) | $2,222 (-82.9%) | 0.2% | $28.33 | -13.0% | COM | 717081103 |
| AAPL | APPLE INC | 35,000 (-58.8%) | $6,002 (-63.3%) | 0.4% | $176.55 | +2.1% | Put | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,300 (-72.5%) | $9,307 (-49.9%) | 0.7% | $33.17 | +118.4% | Put | 67066G104 |
| FXI | ISHARES TR | 1,490,000 (-20.2%) | $35,864 (-20.1%) | 2.7% | — | — | Call | 464287184 |
| GOOGL | ALPHABET INC CAP STK | 66,359 (-51.2%) | $10,016 (-47.3%) | 0.7% | $120.79 | +17.5% | CL A | 02079K305 |
| FXI | ISHARES TR | 650,000 (-36.0%) | $15,646 (-35.9%) | 1.2% | — | — | Put | 464287184 |
| DIS | DISNEY WALT CO | 39,542 (-73.0%) | $4,838 (-63.5%) | 0.4% | $107.60 | -4.8% | COM | 254687106 |
| AAPL | APPLE INC | 140,124 (-15.2%) | $24,025 (-24.5%) | 1.8% | $176.55 | +2.1% | COM | 037833100 |
| XYZ | BLOCK INC | 45,000 (-70.0%) | $3,806 (-67.2%) | 0.3% | $72.81 | -0.7% | Call | 852234103 |
| GM | GENERAL MTRS CO | 79,400 (-73.9%) | $3,601 (-67.1%) | 0.3% | $34.99 | +8.6% | Call | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 7,499 (-85.9%) | $1,186 (-85.7%) | 0.1% | $149.83 | +0.3% | COM | 478160104 |
| C | CITIGROUP INC | 136,000 (-54.7%) | $8,601 (-44.3%) | 0.6% | $44.42 | +18.3% | Call | 172967424 |
| CRM | SALESFORCE INC | 40,300 (-42.4%) | $12,138 (-34.1%) | 0.9% | $285.15 | 0.0% | Call | 79466L302 |
| AMZN | AMAZON COM INC | 4,100 (-89.5%) | $740 (-87.6%) | 0.1% | $119.25 | +40.0% | Put | 023135106 |
| SLB | SCHLUMBERGER LTD | 740 (-99.3%) | $38 (-99.3%) | 0.0% | $42.99 | +11.2% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 8,788 (-90.4%) | $589 (-89.5%) | 0.0% | $112.29 | -45.5% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 13,000 (-49.8%) | $7,895 (-37.4%) | 0.6% | $55.09 | +2.3% | Call | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 105,841 (-56.0%) | $4,441 (-51.1%) | 0.3% | $31.47 | +14.2% | COM | 92343V104 |
| HYG | ISHARES TR | 792,200 (-7.3%) | $61,578 (-6.9%) | 4.6% | — | — | Put | 464288513 |
| HON | HONEYWELL INTL INC | 23,384 (-45.5%) | $4,801 (-46.7%) | 0.4% | $175.14 | +3.2% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 42,219 (-27.5%) | $17,762 (-18.9%) | 1.3% | $308.47 | +29.4% | COM | 594918104 |
| T | AT&T INC | 257,711 (-46.7%) | $4,536 (-44.0%) | 0.3% | $14.73 | +6.0% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,672 (-96.3%) | $145 (-96.1%) | 0.0% | $55.05 | -16.1% | COM | 110122108 |
| TRIP | TRIPADVISOR INC | 82,467 (-69.6%) | $2,292 (-60.8%) | 0.2% | $28.79 | -15.6% | COM | 896945201 |
| CSCO | CISCO SYS INC | 71,948 (-48.1%) | $3,591 (-48.8%) | 0.3% | $45.69 | +3.3% | COM | 17275R102 |
| META | META PLATFORMS INC | 31,200 (-40.3%) | $15,150 (-18.2%) | 1.1% | $363.34 | +22.0% | Call | 30303M102 |
| PFE | PFIZER INC | 250,000 (-28.6%) | $6,938 (-31.2%) | 0.5% | $28.33 | -13.0% | Call | 717081103 |
| INTU | INTUIT | 6,522 (-43.7%) | $4,239 (-41.4%) | 0.3% | $531.45 | +18.8% | COM | 461202103 |
| COHR | COHERENT CORP | 3,280 (-95.3%) | $199 (-93.4%) | 0.0% | $40.41 | +35.7% | COM | 19247G107 |
| CMCSA | COMCAST CORP NEW | 75,096 (-45.7%) | $3,255 (-46.3%) | 0.2% | $41.25 | -1.5% | CL A | 20030N101 |
| UAL | UNITED AIRLS HLDGS INC | 5,368 (-92.5%) | $257 (-91.3%) | 0.0% | $48.06 | -10.8% | COM | 910047109 |
| CVX | CHEVRON CORP NEW | 4,950 (-78.6%) | $781 (-77.3%) | 0.1% | $131.19 | +6.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 21,566 (-67.5%) | $1,378 (-65.8%) | 0.1% | $64.25 | -13.8% | COM | 65339F101 |
| NKE | NIKE INC | 63,904 (-19.6%) | $6,006 (-30.4%) | 0.4% | $103.33 | -5.3% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 24,503 (-37.4%) | $4,269 (-36.1%) | 0.3% | $152.43 | +3.6% | COM | 882508104 |
| SHOP | SHOPIFY INC | 55,628 (-35.1%) | $4,441 (-35.0%) | 0.3% | $58.09 | +36.0% | CL A | 82509L107 |
| MRK | MERCK & CO INC | 892 (-96.1%) | $118 (-95.3%) | 0.0% | $84.18 | +37.5% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 163,600 (-24.6%) | $10,960 (-17.8%) | 0.8% | $112.29 | -45.5% | Call | 70450Y103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 64,934 (-12.8%) | $4,609 (-33.9%) | 0.3% | $189.09 | -61.8% | COM | 83417M104 |
| CVS | CVS HEALTH CORP | 6,806 (-81.2%) | $543 (-81.0%) | 0.0% | $72.36 | -2.1% | COM | 126650100 |
| WMT | WALMART INC | 10,463 (-43.6%) | $630 (-78.5%) | 0.0% | $50.97 | +9.9% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 14,790 (-34.4%) | $13,364 (+19.7%) | 1.0% | $33.17 | +118.4% | COM | 67066G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,657 (-80.5%) | $771 (-73.7%) | 0.1% | $8.47 | — | SPONSORED ADS | 881624209 |
| SE | SEA LTD | 22,655 (-72.4%) | $1,217 (-63.4%) | 0.1% | $87.82 | — | SPONSORD ADS | 81141R100 |
| RTX | RTX CORPORATION | 17,500 (-61.3%) | $1,707 (-55.1%) | 0.1% | $84.53 | +2.7% | Call | 75513E101 |
| HAL | HALLIBURTON CO | 11,866 (-83.2%) | $468 (-81.7%) | 0.0% | $33.86 | +0.8% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,000 (-69.1%) | $1,049 (-65.6%) | 0.1% | $31.47 | +14.2% | Call | 92343V104 |
| GE | GENERAL ELECTRIC CO | 5,758 (-74.9%) | $1,011 (-65.5%) | 0.1% | $71.40 | +63.0% | COM NEW | 369604301 |
| EWZ | ISHARES INC | 60,000 (-45.5%) | $1,945 (-49.4%) | 0.1% | — | — | Put | 464286400 |
| AMZN | AMAZON COM INC | 110,651 (-7.1%) | $19,959 (+10.3%) | 1.5% | $119.25 | +40.0% | COM | 023135106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,700 (-75.2%) | $549 (-77.1%) | 0.0% | $151.78 | +2.3% | Call | 874054109 |
| TDOC | TELADOC HEALTH INC | 153,653 (-19.5%) | $2,320 (-43.6%) | 0.2% | $90.31 | -79.9% | COM | 87918A105 |
| GPN | GLOBAL PMTS INC | 880 (-94.0%) | $118 (-93.7%) | 0.0% | $119.56 | +8.3% | COM | 37940X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,000 (-63.6%) | $1,085 (-61.6%) | 0.1% | $55.05 | -16.1% | Call | 110122108 |
| MSFT | MICROSOFT CORP | 40,500 (-18.5%) | $17,039 (-8.8%) | 1.3% | $308.47 | +29.4% | Call | 594918104 |
| SBUX | STARBUCKS CORP | 20,000 (-41.3%) | $1,828 (-44.2%) | 0.1% | $94.32 | -6.1% | Put | 855244109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 98,803 (-10.1%) | $6,459 (-18.3%) | 0.5% | $139.63 | -52.3% | CL A | 98980L101 |
| DVN | DEVON ENERGY CORP NEW | 24,172 (-57.1%) | $1,213 (-52.5%) | 0.1% | $45.44 | -8.0% | COM | 25179M103 |
| ECL | ECOLAB INC | 1,449 (-82.8%) | $335 (-79.9%) | 0.0% | $179.23 | +16.0% | COM | 278865100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 117,174 (-37.9%) | $2,452 (-35.2%) | 0.2% | $20.37 | -10.7% | SHS | G66721104 |
| MU | MICRON TECHNOLOGY INC | 18,590 (-53.5%) | $2,192 (-35.8%) | 0.2% | $63.44 | +41.6% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 119,961 (-47.7%) | $2,760 (-29.9%) | 0.2% | $13.78 | +54.7% | CL A | 69608A108 |
| OXY | OCCIDENTAL PETE CORP | 6,183 (-76.6%) | $402 (-74.5%) | 0.0% | $58.58 | -1.7% | COM | 674599105 |
| DOCU | DOCUSIGN INC | 9,430 (-67.0%) | $562 (-67.0%) | 0.0% | $152.77 | -63.0% | COM | 256163106 |
| ADBE | ADOBE INC | 6,600 (-10.8%) | $3,330 (-24.6%) | 0.2% | $524.38 | +9.3% | Call | 00724F101 |
| TSN | TYSON FOODS INC | 12,493 (-62.9%) | $734 (-59.5%) | 0.1% | $63.45 | -19.1% | CL A | 902494103 |
| LNC | LINCOLN NATL CORP IND | 7,495 (-84.5%) | $239 (-81.6%) | 0.0% | $22.74 | +9.0% | COM | 534187109 |
| NOC | NORTHROP GRUMMAN CORP | 6,698 (-26.1%) | $3,206 (-24.4%) | 0.2% | $428.15 | +4.1% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,375 (-32.5%) | $3,942 (-20.4%) | 0.3% | $310.74 | +26.6% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 11,312 (-48.6%) | $1,065 (-48.1%) | 0.1% | $78.56 | +5.9% | COM NEW | 617446448 |
| EBAY | EBAY INC. | 25,084 (-52.3%) | $1,324 (-42.3%) | 0.1% | $45.24 | -2.8% | COM | 278642103 |
| DE | DEERE & CO | 2,472 (-50.0%) | $1,015 (-48.6%) | 0.1% | $364.12 | +2.3% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 29,473 (-23.3%) | $2,159 (-30.7%) | 0.2% | $66.73 | +7.9% | COM | 375558103 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 15,000 (-62.5%) | $581 (-61.7%) | 0.0% | — | — | Call | 92189F791 |
| MAR | MARRIOTT INTL INC NEW | 1,021 (-80.5%) | $258 (-78.2%) | 0.0% | $166.67 | +42.6% | CL A | 571903202 |
| TGT | TARGET CORP | 4,600 (-62.0%) | $815 (-52.7%) | 0.1% | $150.46 | -5.6% | Call | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 1,173 (-85.3%) | $183 (-83.2%) | 0.0% | $154.62 | -11.7% | COM | 256677105 |
| MMM | 3M CO | 499 (-94.2%) | $53 (-94.4%) | 0.0% | $101.80 | -22.1% | COM | 88579Y101 |
| TGT | TARGET CORP | 3,663 (-65.4%) | $649 (-57.0%) | 0.0% | $150.46 | -5.6% | COM | 87612E106 |
| DDOG | DATADOG INC CL A | 6,346 (-52.8%) | $784 (-51.9%) | 0.1% | $98.99 | +27.0% | COM | 23804L103 |
| NEM | NEWMONT CORP | 125,400 (-2.6%) | $4,494 (-15.6%) | 0.3% | $37.36 | -11.3% | Call | 651639106 |
| ABNB | AIRBNB INC COM | 12,419 (-40.7%) | $2,049 (-28.2%) | 0.2% | $137.45 | +10.1% | CL A | 009066101 |
| ORA | ORMAT TECHNOLOGIES INC | 68,207 (-2.7%) | $4,515 (-15.0%) | 0.3% | $74.34 | -11.3% | COM | 686688102 |
| BAX | BAXTER INTL INC | 19,011 (-54.3%) | $813 (-49.5%) | 0.1% | $40.63 | -4.2% | COM | 071813109 |
| DXCM | DEXCOM INC | 5,625 (-55.6%) | $780 (-50.4%) | 0.1% | $108.97 | +15.4% | COM | 252131107 |
| FDX | FEDEX CORP | 1,008 (-76.1%) | $292 (-72.6%) | 0.0% | $222.67 | +7.7% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 4,227 (-81.3%) | $199 (-79.4%) | 0.0% | $37.61 | +4.8% | CL B | 35671D857 |
| MRVL | MARVELL TECHNOLOGY INC | 7,599 (-64.3%) | $539 (-58.0%) | 0.0% | $49.49 | +37.5% | COM | 573874104 |
| F | FORD MTR CO DEL | 450,000 (-18.2%) | $5,976 (-10.9%) | 0.4% | $11.09 | -3.6% | Call | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 30,000 (-29.4%) | $1,950 (-23.2%) | 0.1% | $58.58 | -1.7% | Put | 674599105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,085 (-70.9%) | $228 (-72.0%) | 0.0% | $17.35 | +25.9% | COM | 565788106 |
| GLW | CORNING INC | 17,267 (-54.1%) | $569 (-50.4%) | 0.0% | $30.38 | +0.3% | COM | 219350105 |
| MCK | MCKESSON CORP | 167 (-88.2%) | $90 (-86.3%) | 0.0% | $248.05 | +103.0% | COM | 58155Q103 |
| APD | AIR PRODS & CHEMS INC | 6,219 (-17.2%) | $1,507 (-26.8%) | 0.1% | $235.95 | -1.5% | COM | 009158106 |
| BILL | BILL HOLDINGS INC | 6,579 (-46.3%) | $452 (-54.7%) | 0.0% | $87.65 | -20.2% | COM | 090043100 |
| — | FOOT LOCKER INC | 6,000 (-73.9%) | $171 (-76.1%) | 0.0% | $24.99 | — | Call | 344849104 |
| VLO | VALERO ENERGY CORP | 933 (-82.6%) | $159 (-77.1%) | 0.0% | $110.08 | +23.3% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 409 (-82.2%) | $150 (-78.0%) | 0.0% | $205.61 | +51.3% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 7,314 (-66.5%) | $350 (-60.1%) | 0.0% | $38.43 | +5.3% | COM NEW | 247361702 |
| PAAS | PAN AMERN SILVER CORP | 30,000 (-50.0%) | $452 (-53.8%) | 0.0% | $18.63 | -25.9% | Call | 697900108 |
| UPS | UNITED PARCEL SERVICE INC | 4,538 (-40.4%) | $674 (-43.6%) | 0.1% | $149.83 | -9.0% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 1,611 (-59.2%) | $402 (-55.9%) | 0.0% | $234.35 | +3.0% | COM | 235851102 |
| PINS | PINTEREST INC | 38,759 (-21.9%) | $1,344 (-26.9%) | 0.1% | $50.12 | -27.5% | CL A | 72352L106 |
| FTNT | FORTINET INC | 43,735 (-26.4%) | $2,988 (-14.1%) | 0.2% | $58.02 | +14.7% | COM | 34959E109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $19.92 | +1.4% | COM | 67401P405 |
| WYNN | WYNN RESORTS LTD | 2,414 (-69.1%) | $247 (-65.3%) | 0.0% | $84.59 | +15.1% | COM | 983134107 |
| COF | CAPITAL ONE FINL CORP | 1,336 (-73.5%) | $199 (-69.9%) | 0.0% | $116.13 | +13.6% | COM | 14040H105 |
| — | SUNPOWER CORP | 43,137 (-64.6%) | $129 (-78.0%) | 0.0% | $13.09 | — | COM | 867652406 |
| AA | ALCOA CORP | 73,113 (-15.1%) | $2,470 (-15.6%) | 0.2% | $41.55 | -31.2% | COM | 013872106 |
| CI | THE CIGNA GROUP | 830 (-67.0%) | $301 (-59.9%) | 0.0% | $254.54 | +24.8% | COM | 125523100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 153 (-99.3%) | $4 (-99.1%) | 0.0% | $18.21 | +14.6% | COM | 02553E106 |
| TSLA | TESLA INC | 5,700 (-1.7%) | $1,002 (-30.5%) | 0.1% | $215.34 | -9.3% | Put | 88160R101 |
| SBUX | STARBUCKS CORP | 39,708 (-5.9%) | $3,629 (-10.5%) | 0.3% | $94.32 | -6.1% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 42,500 (-19.0%) | $8,513 (-4.7%) | 0.6% | $170.99 | +1.5% | Call | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 29,310 (-16.5%) | $4,756 (-7.6%) | 0.4% | $137.00 | +9.4% | COM | 742718109 |
| LAC | LITHIUM AMERS CORP NEW COM | 98,752 (-40.1%) | $709 (-35.4%) | 0.1% | $7.45 | -30.2% | SHS | 53681J103 |
| LUV | SOUTHWEST AIRLS CO | 16,978 (-43.3%) | $496 (-42.7%) | 0.0% | $39.69 | -25.3% | COM | 844741108 |
| DPZ | DOMINOS PIZZA INC | 214 (-81.5%) | $106 (-77.6%) | 0.0% | $363.43 | +16.1% | COM | 25754A201 |
| SYK | STRYKER CORPORATION | 909 (-60.4%) | $325 (-52.7%) | 0.0% | $250.22 | +32.0% | COM | 863667101 |
| NTR | NUTRIEN LTD | 12,693 (-31.5%) | $698 (-33.6%) | 0.1% | $61.65 | -20.7% | COM | 67077M108 |
| APPS | DIGITAL TURBINE INC | 41,958 (-36.9%) | $110 (-75.9%) | 0.0% | $14.99 | -71.7% | COM NEW | 25400W102 |
| BYND | BEYOND MEAT INC | 50,754 (-40.2%) | $420 (-44.4%) | 0.0% | $37.55 | -79.5% | COM | 08862E109 |
| UBER | UBER TECHNOLOGIES INC | 22,450 (-33.0%) | $1,728 (-16.2%) | 0.1% | $36.10 | +98.8% | COM | 90353T100 |
| KEY | KEYCORP | 4,722 (-83.0%) | $75 (-81.3%) | 0.0% | $11.18 | +17.8% | COM | 493267108 |
| — | KELLANOVA | 9,393 (-38.8%) | $538 (-37.3%) | 0.0% | $56.59 | -8.2% | COM | 487836108 |
| RIOT | RIOT PLATFORMS INC | 2,000 (-90.9%) | $24 (-92.8%) | 0.0% | $13.81 | -5.6% | Call | 767292105 |
| ABT | ABBOTT LABS | 8,796 (-26.2%) | $1,000 (-23.8%) | 0.1% | $101.30 | +9.4% | COM | 002824100 |
| CPRI | CAPRI HOLDINGS LIMITED | 286 (-95.5%) | $13 (-95.9%) | 0.0% | $48.71 | -2.2% | SHS | G1890L107 |
| RTX | RTX CORPORATION | 5,900 (-42.7%) | $575 (-33.6%) | 0.0% | $84.53 | +2.7% | COM | 75513E101 |
| S | SENTINELONE INC | 30,293 (-16.5%) | $706 (-29.0%) | 0.1% | $21.86 | +19.5% | CL A | 81730H109 |
| MOMO | HELLO GROUP INC | 16,384 (-70.6%) | $102 (-73.8%) | 0.0% | $9.38 | — | ADS | 423403104 |
| CGBD | CARLYLE SECURED LENDING INC | 11,000 (-63.9%) | $179 (-60.8%) | 0.0% | $9.91 | +26.1% | COM | 872280102 |
| BHP | BHP GROUP LTD | 4,358 (-43.5%) | $251 (-52.3%) | 0.0% | $63.42 | — | SPONSORED ADS | 088606108 |
| — | NORDSTROM INC | 22,466 (-43.0%) | $455 (-37.4%) | 0.0% | $18.74 | — | COM | 655664100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 14,675 (-78.4%) | $61 (-81.3%) | 0.0% | $3.60 | -0.8% | COM NEW | 433921103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,485 (-25.9%) | $470 (-35.6%) | 0.0% | $67.35 | -18.6% | COM | 039483102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 363 (-84.9%) | $54 (-82.5%) | 0.0% | $83.10 | +62.7% | CL A | 099502106 |
| ADSK | AUTODESK INC | 8,364 (-15.8%) | $2,178 (-9.9%) | 0.2% | $236.56 | +7.0% | COM | 052769106 |
| — | INFORMATICA INC COM | 809 (-91.4%) | $28 (-89.4%) | 0.0% | $19.74 | — | CL A | 45674M101 |
| ABNB | AIRBNB INC COM | 20,000 (-22.8%) | $3,299 (-6.4%) | 0.2% | $137.45 | +10.1% | Call | 009066101 |
| GEN | GEN DIGITAL INC | 35,326 (-20.6%) | $791 (-22.1%) | 0.1% | $19.58 | +9.4% | COM | 668771108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,388 (-11.4%) | $2,252 (-9.0%) | 0.2% | $322.69 | +31.0% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 2,806 (-22.0%) | $554 (-28.6%) | 0.0% | $195.48 | -4.8% | COM | 03027X100 |
| RIO | RIO TINTO PLC | 4,859 (-31.3%) | $310 (-41.2%) | 0.0% | $64.88 | — | SPONSORED ADR | 767204100 |
| BLDP | BALLARD PWR SYS INC NEW | 151,477 (-3.3%) | $421 (-33.9%) | 0.0% | $12.00 | -73.8% | COM | 058586108 |
| OKTA | OKTA INC | 10,645 (-27.2%) | $1,114 (-15.9%) | 0.1% | $167.07 | -44.8% | CL A | 679295105 |
| RMD | RESMED INC | 482 (-72.7%) | $95 (-68.5%) | 0.0% | $183.93 | -2.0% | COM | 761152107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,327 (-11.5%) | $906 (-18.6%) | 0.1% | $95.06 | +21.2% | COM | 00971T101 |
| PEP | PEPSICO INC | 11,084 (-12.0%) | $1,940 (-9.4%) | 0.1% | $160.10 | -1.8% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 9,419 (-37.3%) | $411 (-32.2%) | 0.0% | $35.93 | -0.7% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,054 (-26.9%) | $4,225 (-4.4%) | 0.3% | $84.66 | — | SPONSORED ADS | 874039100 |
| DXC | DXC TECHNOLOGY CO | 8,094 (-49.3%) | $172 (-52.9%) | 0.0% | $24.42 | -10.7% | COM | 23355L106 |
| JBLU | JETBLUE AWYS CORP | 18,726 (-68.7%) | $139 (-58.1%) | 0.0% | $8.83 | -29.7% | COM | 477143101 |
| VSCO | VICTORIAS SECRET AND CO | 8,348 (-37.2%) | $162 (-54.1%) | 0.0% | $27.38 | -10.4% | COMMON STOCK | 926400102 |
| DAR | DARLING INGREDIENTS INC | 13,630 (-17.1%) | $634 (-22.7%) | 0.0% | $59.50 | -26.0% | COM | 237266101 |
| AEM | AGNICO EAGLE MINES LTD | 18,134 (-21.9%) | $1,156 (-13.7%) | 0.1% | $50.37 | -1.6% | COM | 008474108 |
| MET | METLIFE INC | 5,974 (-36.9%) | $443 (-29.3%) | 0.0% | $59.97 | +10.1% | COM | 59156R108 |
| ALGN | ALIGN TECHNOLOGY INC | 21,763 (-14.3%) | $7,137 (+2.5%) | 0.5% | $283.36 | +3.5% | COM | 016255101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 (-99.8%) | $0 (-99.8%) | 0.0% | $371.73 | -1.0% | COM | 955306105 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,807 (-47.6%) | $96 (-64.3%) | 0.0% | $37.76 | — | SPONSORED ADR | 47759T100 |
| BILI | BILIBILI INC | 15,573 (-45.0%) | $174 (-49.4%) | 0.0% | $18.40 | — | SPONS ADS REP Z | 090040106 |
| BK | BANK NEW YORK MELLON CORP | 990 (-77.3%) | $57 (-74.9%) | 0.0% | $40.59 | +29.8% | COM | 064058100 |
| CCI | CROWN CASTLE INC | 1,389 (-48.6%) | $147 (-52.8%) | 0.0% | $118.81 | -17.7% | COM | 22822V101 |
| AJG | GALLAGHER ARTHUR J & CO | 37 (-95.2%) | $9 (-94.7%) | 0.0% | $215.86 | +9.5% | COM | 363576109 |
| EW | EDWARDS LIFESCIENCES CORP | 21,973 (-26.0%) | $2,100 (-7.2%) | 0.2% | $83.73 | +0.3% | COM | 28176E108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 25,000 (-50.0%) | $160 (-50.5%) | 0.0% | $1.90 | — | SPON ADS | 05280R100 |
| RL | RALPH LAUREN CORP | 2,530 (-42.2%) | $475 (-24.7%) | 0.0% | $109.24 | +47.2% | CL A | 751212101 |
| FFIV | F5 INC | 70 (-92.5%) | $13 (-92.0%) | 0.0% | $208.87 | -11.7% | COM | 315616102 |
| GFI | GOLD FIELDS LTD | 17,005 (-41.8%) | $270 (-36.0%) | 0.0% | $13.81 | — | SPONSORED ADR | 38059T106 |
| CACI | CACI INTL INC | 43 (-91.7%) | $16 (-90.2%) | 0.0% | $304.79 | +16.6% | CL A | 127190304 |
| FE | FIRSTENERGY CORP | 94 (-97.8%) | $4 (-97.6%) | 0.0% | $35.12 | -1.4% | COM | 337932107 |
| ILMN | ILLUMINA INC | 39,529 (-1.3%) | $5,428 (-2.7%) | 0.4% | $198.76 | -32.6% | COM | 452327109 |
| TCOM | TRIP COM GROUP LTD | 7,259 (-43.7%) | $319 (-31.4%) | 0.0% | $34.94 | — | ADS | 89677Q107 |
| TLT | ISHARES TR | 10,000 (-9.1%) | $946 (-13.0%) | 0.1% | — | — | Call | 464287432 |
| MA | MASTERCARD INCORPORATED | 7,364 (-14.8%) | $3,546 (-3.8%) | 0.3% | $344.27 | +31.5% | CL A | 57636Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,637 (-44.0%) | $216 (-39.3%) | 0.0% | $125.55 | -2.3% | COM | 98956P102 |
| ARM | ARM HOLDINGS PLC | 2,839 (-2.1%) | $355 (+62.8%) | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| — | MARATHON OIL CORP | 1,906 (-75.5%) | $54 (-71.3%) | 0.0% | $20.92 | — | COM | 565849106 |
| — | HAYNES INTL INC | 9,054 (-23.6%) | $544 (-19.5%) | 0.0% | $40.66 | — | COM NEW | 420877201 |
| DOCS | DOXIMITY INC | 14,600 (-21.9%) | $393 (-25.1%) | 0.0% | $28.79 | -1.0% | CL A | 26622P107 |
| RYAAY | RYANAIR HOLDINGS PLC | 501 (-67.1%) | $73 (-64.1%) | 0.0% | $84.76 | — | SPONSORED ADS | 783513203 |
| CF | CF INDS HLDGS INC | 556 (-74.3%) | $46 (-73.1%) | 0.0% | $79.88 | -4.6% | COM | 125269100 |
| BBWI | BATH & BODY WORKS INC | 261 (-91.8%) | $13 (-90.5%) | 0.0% | $45.17 | -6.3% | COM | 070830104 |
| FISV | FISERV INC | 806 (-57.6%) | $129 (-49.0%) | 0.0% | $106.71 | +36.5% | COM | 337738108 |
| — | PIONEER NAT RES CO | 1,363 (-36.2%) | $358 (-25.6%) | 0.0% | $185.42 | — | COM | 723787107 |
| PRU | PRUDENTIAL FINL INC | 1 (-99.9%) | $0 (-99.9%) | 0.0% | $83.37 | +18.3% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 1,012 (-51.2%) | $131 (-48.0%) | 0.0% | $119.65 | -4.7% | COM | 494368103 |
| CTRA | COTERRA ENERGY INC | 4,399 (-53.4%) | $123 (-49.1%) | 0.0% | $23.14 | +3.8% | COM | 127097103 |
| VEEV | VEEVA SYS INC CL A | 4,792 (-7.1%) | $1,110 (+11.8%) | 0.1% | $269.65 | -20.0% | COM | 922475108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,540 (-92.2%) | $16 (-88.0%) | 0.0% | $8.39 | -44.5% | COM | 74623V103 |
| NET | CLOUDFLARE INC CL A | 10,364 (-22.7%) | $1,004 (-10.1%) | 0.1% | $70.79 | +27.9% | COM | 18915M107 |
| QLYS | QUALYS INC | 1,536 (-18.1%) | $256 (-30.4%) | 0.0% | $102.56 | +72.2% | COM | 74758T303 |
| AEP | AMERICAN ELEC PWR CO INC | 4,591 (-25.7%) | $395 (-21.2%) | 0.0% | $78.31 | -3.0% | COM | 025537101 |
| MSCI | MSCI INC | 212 (-46.7%) | $119 (-47.2%) | 0.0% | $474.05 | +15.9% | COM | 55354G100 |
| H | HYATT HOTELS CORP COM | 1,056 (-49.8%) | $169 (-38.5%) | 0.0% | $88.62 | +57.7% | CL A | 448579102 |
| WCN | WASTE CONNECTIONS INC | 6,395 (-5.3%) | $1,219 (+9.3%) | 0.1% | $121.56 | +30.8% | COM | 94106B101 |
| WM | WASTE MGMT INC DEL | 7,529 (-10.3%) | $1,605 (+6.7%) | 0.1% | $122.48 | +56.0% | COM | 94106L109 |
| ATEN | A10 NETWORKS INC | 1,500 (-83.6%) | $21 (-83.0%) | 0.0% | $13.92 | -6.3% | COM | 002121101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,123 (-2.1%) | $2,029 (+5.0%) | 0.2% | $197.12 | +18.8% | COM | 053015103 |
| BBBY | BEYOND INC | 2,632 (-61.7%) | $95 (-50.3%) | 0.0% | $29.12 | -2.8% | COM | 690370101 |
| EQIX | EQUINIX INC | 572 (-18.8%) | $472 (-16.7%) | 0.0% | $605.42 | +33.4% | COM | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 1,997 (-37.9%) | $140 (-40.0%) | 0.0% | $68.46 | +0.6% | CL A | 609207105 |
| JLL | JONES LANG LASALLE INC | 10,036 (-7.5%) | $1,958 (-4.5%) | 0.1% | $230.25 | -21.0% | COM | 48020Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 241 (-73.5%) | $38 (-70.9%) | 0.0% | $94.08 | +41.6% | COM | 828806109 |
| NOK | NOKIA CORP | 31,298 (-47.0%) | $111 (-45.2%) | 0.0% | $4.27 | — | SPONSORED ADR | 654902204 |
| LOW | LOWES COS INC | 1,483 (-29.3%) | $378 (-19.1%) | 0.0% | $196.70 | +12.9% | COM | 548661107 |
| NXE | NEXGEN ENERGY LTD | 13,664 (-45.6%) | $144 (-38.2%) | 0.0% | $4.75 | +56.3% | COM | 65340P106 |
| CMI | CUMMINS INC | 4,000 (-12.1%) | $1,179 (+8.1%) | 0.1% | $201.80 | +22.7% | COM | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 767 (-18.4%) | $738 (-10.6%) | 0.1% | $665.72 | +42.0% | COM | 75886F107 |
| HEI | HEICO CORP NEW | 469 (-52.4%) | $90 (-49.2%) | 0.0% | $168.55 | +10.1% | COM | 422806109 |
| TOST | TOAST INC | 10,127 (-45.5%) | $252 (-25.6%) | 0.0% | $16.43 | +26.0% | CL A | 888787108 |
| EOG | EOG RES INC | 7,045 (-13.6%) | $901 (-8.7%) | 0.1% | $72.32 | +52.6% | COM | 26875P101 |
| AMH | AMERICAN HOMES 4 RENT | 1,527 (-61.2%) | $56 (-60.3%) | 0.0% | $34.21 | — | CL A | 02665T306 |
| VIR | VIR BIOTECHNOLOGY INC | 3,500 (-70.7%) | $35 (-70.5%) | 0.0% | $23.96 | -57.5% | COM | 92764N102 |
| HTHT | H WORLD GROUP LTD | 460 (-84.9%) | $18 (-82.5%) | 0.0% | $33.99 | — | SPONSORED ADS | 44332N106 |
| BALL | BALL CORP | 6,271 (-28.7%) | $422 (-16.5%) | 0.0% | $62.13 | -4.7% | COM | 058498106 |
| STZ | CONSTELLATION BRANDS INC | 816 (-35.3%) | $222 (-27.3%) | 0.0% | $243.93 | -0.2% | CL A | 21036P108 |
| SHAK | SHAKE SHACK INC | 3,518 (-8.7%) | $366 (+28.1%) | 0.0% | $60.90 | +43.7% | CL A | 819047101 |
| CL | COLGATE PALMOLIVE CO | 3,453 (-29.5%) | $311 (-20.4%) | 0.0% | $70.37 | +15.6% | COM | 194162103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,053 (-54.7%) | $91 (-46.3%) | 0.0% | $28.28 | — | SPON ADR | 647581206 |
| BITF | BITFARMS LTD | 10,703 (-69.5%) | $24 (-76.6%) | 0.0% | $2.19 | +18.6% | COM | 09173B107 |
| HUT | HUT 8 CORP | 10,602 (-26.6%) | $143 (-35.3%) | 0.0% | $10.67 | -17.8% | COM | 44812J104 |
| BDX | BECTON DICKINSON & CO | 452 (-41.8%) | $112 (-40.9%) | 0.0% | $227.63 | +1.3% | COM | 075887109 |
| EHC | ENCOMPASS HEALTH CORP | 821 (-61.5%) | $68 (-52.4%) | 0.0% | $50.36 | +43.5% | COM | 29261A100 |
| PLTK | PLAYTIKA HLDG CORP | 31,719 (-7.0%) | $224 (-24.8%) | 0.0% | $8.69 | -15.2% | COM | 72815L107 |
| KLAC | KLA CORP | 3,220 (-14.0%) | $2,249 (+3.4%) | 0.2% | $353.78 | +78.6% | COM NEW | 482480100 |
| CROX | CROCS INC | 3,709 (-42.8%) | $533 (-11.9%) | 0.0% | $96.13 | +18.5% | COM | 227046109 |
| COIN | COINBASE GLOBAL INC COM | 6,949 (-36.8%) | $1,842 (-3.7%) | 0.1% | $112.71 | +59.7% | CL A | 19260Q107 |
| EEFT | EURONET WORLDWIDE INC | 521 (-58.2%) | $57 (-54.7%) | 0.0% | $120.23 | -12.8% | COM | 298736109 |
| QSR | RESTAURANT BRANDS INTL INC | 4,027 (-19.1%) | $320 (-17.7%) | 0.0% | $67.10 | +16.2% | COM | 76131D103 |
| INFY | INFOSYS LTD | 30,725 (-8.9%) | $551 (-11.1%) | 0.0% | $17.12 | — | SPONSORED ADR | 456788108 |
| TENB | TENABLE HLDGS INC | 5,418 (-25.8%) | $268 (-20.4%) | 0.0% | $42.98 | +10.5% | COM | 88025T102 |
| IVZ | INVESCO LTD | 11,210 (-20.3%) | $186 (-25.8%) | 0.0% | $15.51 | -4.6% | SHS | G491BT108 |
| — | DISCOVER FINL SVCS | 675 (-50.2%) | $88 (-41.9%) | 0.0% | $92.24 | — | COM | 254709108 |
| XEL | XCEL ENERGY INC | 925 (-48.1%) | $50 (-54.9%) | 0.0% | $64.35 | -17.1% | COM | 98389B100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,999 (-4.4%) | $874 (+7.3%) | 0.1% | $195.64 | +34.9% | COM | 446413106 |
| KKR | KKR & CO INC | 4,353 (-4.6%) | $438 (+15.8%) | 0.0% | $46.63 | +95.1% | COM | 48251W104 |
| IQV | IQVIA HLDGS INC | 20 (-92.8%) | $5 (-92.1%) | 0.0% | $210.70 | +10.8% | COM | 46266C105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,489 (-22.8%) | $307 (-16.1%) | 0.0% | $140.03 | +38.1% | COM | 571748102 |
| EXE | CHESAPEAKE ENERGY CORP | 1,148 (-44.5%) | $102 (-35.9%) | 0.0% | $76.56 | -1.0% | COM | 165167735 |
| CSIQ | CANADIAN SOLAR INC | 3,678 (-25.7%) | $73 (-44.0%) | 0.0% | $40.78 | -47.2% | COM | 136635109 |
| JBHT | HUNT J B TRANS SVCS INC | 165 (-61.4%) | $33 (-61.5%) | 0.0% | $174.10 | +13.6% | COM | 445658107 |
| TAP | MOLSON COORS BEVERAGE CO | 96 (-89.9%) | $6 (-88.9%) | 0.0% | $50.79 | +17.0% | CL B | 60871R209 |
| — | WESTROCK CO | 8,334 (-25.2%) | $412 (-10.9%) | 0.0% | $37.61 | — | COM | 96145D105 |
| PBA | PEMBINA PIPELINE CORP | 855 (-56.8%) | $41 (-54.7%) | 0.0% | $28.36 | +12.6% | COM | 706327103 |
| ROK | ROCKWELL AUTOMATION INC | 1,598 (-3.6%) | $466 (-9.6%) | 0.0% | $270.62 | +3.0% | COM | 773903109 |
| BB | BLACKBERRY LTD | 24,239 (-18.1%) | $90 (-35.4%) | 0.0% | $6.09 | -52.0% | COM | 09228F103 |
| PK | PARK HOTELS & RESORTS INC | 30,603 (-3.7%) | $535 (+10.0%) | 0.0% | $14.10 | — | COM | 700517105 |
| JOYY | JOYY INC | 2,042 (-27.0%) | $63 (-43.5%) | 0.0% | $41.34 | — | ADS REPSTG COM A | 46591M109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,562 (-26.0%) | $244 (-16.3%) | 0.0% | $30.73 | +12.0% | COM | 018581108 |
| AUR | AURORA INNOVATION INC CLASS A | 14,041 (-28.7%) | $40 (-54.0%) | 0.0% | $2.90 | -1.1% | COM | 051774107 |
| UPST | UPSTART HLDGS INC | 1,734 (-23.9%) | $47 (-49.9%) | 0.0% | $53.47 | -44.7% | COM | 91680M107 |
| RH | RH | 6 (-96.4%) | $2 (-95.7%) | 0.0% | $261.25 | +4.3% | COM | 74967X103 |
| — | PARAMOUNT GLOBAL CLASS B | 3,960 (-36.7%) | $47 (-49.6%) | 0.0% | $20.23 | — | COM | 92556H206 |
| LMNR | LIMONEIRA CO | 2,802 (-42.5%) | $55 (-45.5%) | 0.0% | $14.51 | +23.8% | COM | 532746104 |
| SIG | SIGNET JEWELERS LIMITED | 200 (-66.7%) | $20 (-68.9%) | 0.0% | $67.00 | +45.6% | SHS | G81276100 |
| MTZ | MASTEC INC | 121 (-83.4%) | $11 (-79.6%) | 0.0% | $99.62 | -23.7% | COM | 576323109 |
| CTVA | CORTEVA INC | 15,616 (-20.8%) | $901 (-4.6%) | 0.1% | $42.07 | +20.3% | COM | 22052L104 |
| CPNG | COUPANG INC | 6,258 (-34.4%) | $111 (-27.9%) | 0.0% | $18.83 | -13.1% | CL A | 22266T109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 86 (-59.2%) | $28 (-60.2%) | 0.0% | $230.62 | +59.0% | COM | 020764106 |
| HOG | HARLEY DAVIDSON INC | 330 (-78.7%) | $14 (-74.7%) | 0.0% | $40.83 | -9.4% | COM | 412822108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 682 (-42.4%) | $50 (-45.7%) | 0.0% | $103.76 | -34.4% | COM | 22410J106 |
| YUM | YUM BRANDS INC | 1,176 (-25.0%) | $163 (-20.4%) | 0.0% | $104.14 | +23.6% | COM | 988498101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30,200 (-39.6%) | $448 (+10.1%) | 0.0% | $6.88 | +69.1% | COM | 462260100 |
| FOXA | FOX CORP CL A | 21,512 (-10.5%) | $673 (-5.7%) | 0.1% | $32.70 | -9.2% | COM | 35137L105 |
| M | MACYS INC | 6,411 (-23.5%) | $128 (-24.0%) | 0.0% | $16.11 | +20.0% | COM | 55616P104 |
| DKNG | DRAFTKINGS INC NEW COM | 3,824 (-36.8%) | $174 (-18.6%) | 0.0% | $16.43 | +147.8% | CL A | 26142V105 |
| EMBJ | EMBRAER S.A. | 32 (-98.5%) | $1 (-97.8%) | 0.0% | $13.48 | — | SPONSORED ADS | 29082A107 |
| MAT | MATTEL INC | 998 (-67.8%) | $20 (-66.2%) | 0.0% | $19.79 | -4.3% | COM | 577081102 |
| VRNS | VARONIS SYS INC | 4,731 (-18.1%) | $223 (-14.7%) | 0.0% | $44.15 | +7.8% | COM | 922280102 |
| CWST | CASELLA WASTE SYS INC | 4,153 (-4.7%) | $411 (+10.3%) | 0.0% | $63.79 | +40.5% | CL A | 147448104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,846 (-11.8%) | $1,073 (-3.4%) | 0.1% | $524.64 | +6.3% | COM | 883556102 |
| RPD | RAPID7 INC | 3,749 (-3.2%) | $184 (-16.9%) | 0.0% | $75.89 | -27.7% | COM | 753422104 |
| WCC | WESCO INTL INC | 1,393 (-12.1%) | $239 (-13.4%) | 0.0% | $124.32 | +30.5% | COM | 95082P105 |
| HCA | HCA HEALTHCARE INC | 414 (-35.7%) | $138 (-20.8%) | 0.0% | $216.43 | +39.1% | COM | 40412C101 |
| BFLY | BUTTERFLY NETWORK INC COM | 57,478 (-36.8%) | $62 (-36.8%) | 0.0% | $1.69 | -36.5% | CL A | 124155102 |
| PH | PARKER-HANNIFIN CORP | 460 (-3.6%) | $256 (+16.3%) | 0.0% | $401.39 | +24.2% | COM | 701094104 |
| CAN | CANAAN INC | 40,617 (-3.7%) | $62 (-36.6%) | 0.0% | $1.93 | — | SPONSORED ADS | 134748102 |
| KEX | KIRBY CORP | 22 (-95.4%) | $2 (-94.4%) | 0.0% | $80.22 | +5.2% | COM | 497266106 |
| GAP | GAP INC | 1,254 (-62.4%) | $35 (-50.5%) | 0.0% | $13.86 | +43.7% | COM | 364760108 |
| CLX | CLOROX CO DEL | 101 (-71.2%) | $15 (-69.1%) | 0.0% | $140.27 | -0.1% | COM | 189054109 |
| PKG | PACKAGING CORP AMER | 1,901 (-5.1%) | $361 (+10.6%) | 0.0% | $111.37 | +48.3% | COM | 695156109 |
| CVNA | CARVANA CO | 1,160 (-54.9%) | $102 (-25.2%) | 0.0% | $115.14 | -47.0% | CL A | 146869102 |
| KSS | KOHLS CORP | 6,536 (-16.4%) | $191 (-15.1%) | 0.0% | $43.97 | -39.0% | COM | 500255104 |
| KGC | KINROSS GOLD CORP | 67,304 (-8.6%) | $416 (-7.3%) | 0.0% | $4.68 | +16.2% | COM | 496902404 |
| INGR | INGREDION INC | 6,202 (-2.8%) | $725 (+4.7%) | 0.1% | $101.80 | +10.6% | COM | 457187102 |
| PPC | PILGRIMS PRIDE CORP | 979 (-58.7%) | $34 (-48.8%) | 0.0% | $24.36 | +23.1% | COM | 72147K108 |
| AIG | AMERICAN INTL GROUP INC | 3,668 (-22.0%) | $287 (-10.0%) | 0.0% | $54.54 | +25.6% | COM NEW | 026874784 |
| HIMS | HIMS & HERS HEALTH INC COM | 5,000 (-2.5%) | $77 (+69.4%) | 0.0% | $4.58 | +146.1% | CL A | 433000106 |
| OSK | OSHKOSH CORP | 2,458 (-3.2%) | $307 (+11.3%) | 0.0% | $91.41 | +17.6% | COM | 688239201 |
| DVA | DAVITA INC | 482 (-48.2%) | $67 (-31.8%) | 0.0% | $98.17 | +22.2% | COM | 23918K108 |
| VRSK | VERISK ANALYTICS INC | 1,036 (-9.9%) | $244 (-11.1%) | 0.0% | $232.28 | +2.1% | COM | 92345Y106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,475 (-60.8%) | $24 (-55.8%) | 0.0% | $18.51 | -23.2% | COM | 131193104 |
| SLAB | SILICON LABORATORIES INC | 26 (-89.8%) | $4 (-88.9%) | 0.0% | $110.43 | +20.0% | COM | 826919102 |
| STRA | STRATEGIC ED INC | 1,593 (-24.9%) | $166 (-15.3%) | 0.0% | $70.75 | +31.2% | COM | 86272C103 |
| PTCT | PTC THERAPEUTICS INC | 1,467 (-44.3%) | $43 (-41.2%) | 0.0% | $39.72 | -29.5% | COM | 69366J200 |
| W | WAYFAIR INC | 1,638 (-28.3%) | $111 (-21.1%) | 0.0% | $105.68 | -46.5% | CL A | 94419L101 |
| MTB | M & T BK CORP | 74 (-74.9%) | $11 (-73.4%) | 0.0% | $117.65 | +11.0% | COM | 55261F104 |
| BZUN | BAOZUN INC | 30,321 (-16.4%) | $70 (-29.8%) | 0.0% | $16.03 | — | SPONSORED ADR | 06684L103 |
| WY | WEYERHAEUSER CO MTN BE | 38 (-95.7%) | $1 (-95.5%) | 0.0% | $27.64 | +15.5% | COM NEW | 962166104 |
| RSG | REPUBLIC SVCS INC | 2,505 (-18.8%) | $480 (-5.7%) | 0.0% | $108.35 | +60.2% | COM | 760759100 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 10,053 (-8.2%) | $453 (-6.0%) | 0.0% | $32.03 | +7.6% | SHS | 36168Q104 |
| PAYX | PAYCHEX INC | 166 (-59.7%) | $20 (-58.5%) | 0.0% | $103.37 | +10.9% | COM | 704326107 |
| UI | UBIQUITI INC | 679 (-11.2%) | $79 (-26.3%) | 0.0% | $199.41 | -38.5% | COM | 90353W103 |
| ANDE | ANDERSONS INC | 620 (-43.6%) | $36 (-43.8%) | 0.0% | $49.97 | +4.1% | COM | 034164103 |
| CE | CELANESE CORP DEL | 128 (-59.9%) | $22 (-55.6%) | 0.0% | $97.16 | +53.6% | COM | 150870103 |
| THC | TENET HEALTHCARE CORP | 5 (-98.6%) | $1 (-98.1%) | 0.0% | $52.15 | +72.3% | COM NEW | 88033G407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,304 (-18.8%) | $179 (-13.1%) | 0.0% | $101.37 | +28.0% | COM | 45866F104 |
| CFLT | CONFLUENT INC CLASS A | 1,208 (-55.7%) | $37 (-42.3%) | 0.0% | $27.24 | +3.6% | COM | 20717M103 |
| FRT | FEDERAL RLTY INVT TR NEW | 10 (-96.3%) | $1 (-96.3%) | 0.0% | $88.55 | +5.0% | SH BEN INT NEW | 313745101 |
| LW | LAMB WESTON HLDGS INC | 741 (-24.1%) | $79 (-25.2%) | 0.0% | $77.18 | +29.3% | COM | 513272104 |
| EFX | EQUIFAX INC | 9 (-92.3%) | $2 (-91.7%) | 0.0% | $199.60 | +25.8% | COM | 294429105 |
| XPO | XPO INC | 84 (-80.0%) | $10 (-72.1%) | 0.0% | $37.45 | +185.8% | COM | 983793100 |
| GNRC | GENERAC HLDGS INC | 267 (-41.8%) | $34 (-43.2%) | 0.0% | $180.91 | -35.2% | COM | 368736104 |
| RGLD | ROYAL GOLD INC | 181 (-53.9%) | $22 (-53.6%) | 0.0% | $113.04 | -0.1% | COM | 780287108 |
| ENB | ENBRIDGE INC | 3,758 (-13.8%) | $156 (-14.0%) | 0.0% | $31.92 | -1.2% | COM | 29250N105 |
| EG | EVEREST GROUP LTD | 512 (-20.9%) | $204 (-11.0%) | 0.0% | $310.25 | +17.2% | COM | G3223R108 |
| HRL | HORMEL FOODS CORP | 909 (-48.2%) | $32 (-43.8%) | 0.0% | $33.40 | -10.9% | COM | 440452100 |
| CRNC | CERENCE INC | 4,403 (-7.6%) | $69 (-26.0%) | 0.0% | $61.37 | -72.4% | COM | 156727109 |
| NUE | NUCOR CORP | 236 (-41.0%) | $47 (-32.9%) | 0.0% | $116.46 | +52.2% | COM | 670346105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 163 (-60.8%) | $15 (-61.0%) | 0.0% | $75.06 | +9.1% | COM | 595017104 |
| TME | TENCENT MUSIC ENTMT GROUP | 39,367 (-15.1%) | $441 (+5.4%) | 0.0% | $11.87 | — | SPON ADS | 88034P109 |
| NWL | NEWELL BRANDS INC | 6,347 (-25.3%) | $51 (-30.8%) | 0.0% | $15.56 | -53.2% | COM | 651229106 |
| KMX | CARMAX INC | 29 (-91.1%) | $3 (-89.9%) | 0.0% | $68.25 | +10.8% | COM | 143130102 |
| CLH | CLEAN HARBORS INC | 2,107 (-8.5%) | $424 (+5.6%) | 0.0% | $90.46 | +98.7% | COM | 184496107 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,377 (-15.7%) | $34 (-39.5%) | 0.0% | $22.77 | -56.7% | COM | 405217100 |
| TTD | THE TRADE DESK INC COM | 9,168 (-19.9%) | $801 (-2.7%) | 0.1% | $65.40 | +15.9% | CL A | 88339J105 |
| AR | ANTERO RESOURCES CORP | 12,115 (-26.5%) | $351 (-6.0%) | 0.0% | $23.91 | +1.0% | COM | 03674X106 |
| — | COUCHBASE INC | 1,027 (-52.6%) | $27 (-44.7%) | 0.0% | $27.36 | — | COM | 22207T101 |
| POST | POST HLDGS INC | 822 (-33.4%) | $87 (-19.7%) | 0.0% | $78.79 | +27.2% | COM | 737446104 |
| DEO | DIAGEO PLC | 39 (-78.9%) | $6 (-78.5%) | 0.0% | $150.95 | — | SPON ADR NEW | 25243Q205 |
| KC | KINGSOFT CLOUD HLDGS LTD | 20,440 (-6.9%) | $62 (-25.1%) | 0.0% | $3.78 | — | ADS | 49639K101 |
| SCCO | SOUTHERN COPPER CORP | 79 (-76.5%) | $8 (-70.9%) | 0.0% | $57.00 | +37.2% | COM | 84265V105 |
| USB | US BANCORP DEL | 110 (-81.2%) | $5 (-80.6%) | 0.0% | $32.94 | +17.3% | COM NEW | 902973304 |
| GDDY | GODADDY INC | 283 (-44.3%) | $34 (-37.7%) | 0.0% | $76.60 | +45.2% | CL A | 380237107 |
| STAG | STAG INDL INC | 29 (-94.7%) | $1 (-94.8%) | 0.0% | $39.26 | — | COM | 85254J102 |
| — | ENCORE WIRE CORP | 6 (-94.0%) | $2 (-92.6%) | 0.0% | $115.54 | — | COM | 292562105 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,591 (-17.4%) | $46 (-29.6%) | 0.0% | $4.83 | -67.6% | COM | 550241103 |
| PII | POLARIS INC | 377 (-37.3%) | $38 (-33.7%) | 0.0% | $98.22 | -6.5% | COM | 731068102 |
| NICE | NICE LTD | 362 (-4.0%) | $94 (+25.4%) | 0.0% | $216.34 | — | SPONSORED ADR | 653656108 |
| O | REALTY INCOME CORP | 446 (-40.8%) | $24 (-44.2%) | 0.0% | $50.47 | -3.7% | COM | 756109104 |
| ASND | ASCENDIS PHARMA A/S | 78 (-68.2%) | $12 (-61.8%) | 0.0% | $119.62 | — | SPONSORED ADR | 04351P101 |
| VRSN | VERISIGN INC | 116 (-41.7%) | $22 (-46.4%) | 0.0% | $216.86 | -10.2% | COM | 92343E102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 124 (-76.0%) | $6 (-76.6%) | 0.0% | $60.38 | -21.9% | COM | 90400D108 |
| TMUS | T-MOBILE US INC | 2,884 (-5.6%) | $471 (-3.9%) | 0.0% | $134.94 | +17.2% | COM | 872590104 |
| SPT | SPROUT SOCIAL INC COM | 207 (-59.3%) | $12 (-60.4%) | 0.0% | $52.88 | +14.9% | CL A | 85209W109 |
| PD | PAGERDUTY INC | 112 (-87.8%) | $3 (-88.0%) | 0.0% | $23.18 | +2.4% | COM | 69553P100 |
| EQR | EQUITY RESIDENTIAL | 340 (-47.8%) | $21 (-46.1%) | 0.0% | $57.78 | -2.7% | SH BEN INT | 29476L107 |
| — | RADIUS RECYCLING INC | 938 (-25.8%) | $20 (-48.0%) | 0.0% | $33.52 | — | CL A | 806882106 |
| BBY | BEST BUY INC | 25,491 (-5.4%) | $2,091 (-0.9%) | 0.2% | $76.70 | -9.6% | COM | 086516101 |
| OLED | UNIVERSAL DISPLAY CORP | 74 (-53.2%) | $12 (-58.8%) | 0.0% | $141.97 | +19.9% | COM | 91347P105 |
| NTRS | NORTHERN TR CORP | 656 (-26.7%) | $58 (-22.8%) | 0.0% | $77.69 | -0.4% | COM | 665859104 |
| PRKS | UNITED PARKS & RESORTS INC | 2,620 (-15.6%) | $147 (-10.3%) | 0.0% | $49.18 | +3.2% | COM | 81282V100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 952 (-32.3%) | $60 (-21.3%) | 0.0% | $37.10 | +54.5% | COM | 238337109 |
| COUR | COURSERA INC | 2,517 (-4.6%) | $35 (-30.9%) | 0.0% | $13.43 | +26.4% | COM | 22266M104 |
| MGNI | MAGNITE INC | 15,190 (-3.8%) | $163 (+10.7%) | 0.0% | $12.06 | -17.1% | COM | 55955D100 |
| AGCO | AGCO CORP | 932 (-13.1%) | $115 (-11.9%) | 0.0% | $102.65 | +8.3% | COM | 001084102 |
| NIU | NIU TECHNOLOGIES | 22,179 (-7.8%) | $37 (-29.2%) | 0.0% | $12.44 | — | ADS | 65481N100 |
| GEO | GEO GROUP INC NEW | 1,250 (-59.0%) | $18 (-46.5%) | 0.0% | $7.31 | +62.9% | COM | 36162J106 |
| CME | CME GROUP INC | 1,485 (-6.5%) | $320 (-4.4%) | 0.0% | $155.07 | +27.2% | COM | 12572Q105 |
| DLO | DLOCAL LTD CLASS A | 61 (-93.1%) | $1 (-94.3%) | 0.0% | $14.55 | +9.6% | COM | G29018101 |
| SO | SOUTHERN CO | 467 (-31.9%) | $34 (-30.4%) | 0.0% | $66.57 | -2.7% | COM | 842587107 |
| STAA | STAAR SURGICAL CO | 256 (-67.2%) | $10 (-59.8%) | 0.0% | $35.93 | -9.5% | COM PAR $0.01 | 852312305 |
| IP | INTERNATIONAL PAPER CO | 9,211 (-3.5%) | $359 (+4.2%) | 0.0% | $37.97 | -11.5% | COM | 460146103 |
| OLN | OLIN CORP | 181 (-61.1%) | $11 (-57.6%) | 0.0% | $51.40 | -0.8% | COM PAR $1 | 680665205 |
| IOT | SAMSARA INC COM | 380 (-55.8%) | $14 (-50.0%) | 0.0% | $27.77 | +22.5% | CL A | 79589L106 |
| AL | AIR LEASE CORP | 4,440 (-13.1%) | $228 (+6.6%) | 0.0% | $37.11 | +11.5% | CL A | 00912X302 |
| AVY | AVERY DENNISON CORP | 1,942 (-6.5%) | $434 (+3.3%) | 0.0% | $144.91 | +38.1% | COM | 053611109 |
| APLS | APELLIS PHARMACEUTICALS INC | 111 (-66.4%) | $7 (-67.0%) | 0.0% | $43.93 | +45.1% | COM | 03753U106 |
| PI | IMPINJ INC | 95 (-66.2%) | $12 (-51.8%) | 0.0% | $71.45 | +46.9% | COM | 453204109 |
| DRI | DARDEN RESTAURANTS INC | 216 (-27.8%) | $36 (-26.5%) | 0.0% | $145.88 | +7.4% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 6,593 (-12.7%) | $748 (+1.7%) | 0.1% | $81.11 | +22.5% | COM | 291011104 |
| KBR | KBR INC | 523 (-37.0%) | $33 (-27.6%) | 0.0% | $58.80 | -5.4% | COM | 48242W106 |
| HUYA | HUYA INC | 1,910 (-67.1%) | $9 (-59.1%) | 0.0% | $4.21 | — | ADS REP SHS A | 44852D108 |
| ISRG | INTUITIVE SURGICAL INC | 2,703 (-16.4%) | $1,079 (-1.1%) | 0.1% | $278.36 | +35.7% | COM NEW | 46120E602 |
| WU | WESTERN UN CO | 1,203 (-50.6%) | $17 (-42.0%) | 0.0% | $12.76 | — | COM | 959802109 |
| RNG | RINGCENTRAL INC | 457 (-44.1%) | $16 (-42.8%) | 0.0% | $55.94 | -39.8% | CL A | 76680R206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,411 (-15.3%) | $191 (-5.7%) | 0.0% | $17.88 | +10.9% | COM | 185899101 |
| IDXX | IDEXX LABS INC | 286 (-4.3%) | $154 (-7.0%) | 0.0% | $508.63 | +7.4% | COM | 45168D104 |
| CVGW | CALAVO GROWERS INC | 1,390 (-18.3%) | $39 (-22.8%) | 0.0% | $42.72 | -38.0% | COM | 128246105 |
| WMB | WILLIAMS COS INC | 4,621 (-15.9%) | $180 (-5.9%) | 0.0% | $22.86 | +44.3% | COM | 969457100 |
| PSA | PUBLIC STORAGE | 33 (-50.7%) | $10 (-53.2%) | 0.0% | $246.70 | +7.5% | COM | 74460D109 |
| ETR | ENTERGY CORP NEW | 241 (-32.9%) | $25 (-29.9%) | 0.0% | $48.96 | -2.6% | COM | 29364G103 |
| IT | GARTNER INC | 3 (-88.9%) | $1 (-88.3%) | 0.0% | $375.09 | +22.7% | COM | 366651107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,330 (-13.9%) | $60 (-15.0%) | 0.0% | $23.72 | -2.2% | ORD | G36738105 |
| THRM | GENTHERM INC | 4,584 (-12.6%) | $264 (-3.9%) | 0.0% | $66.65 | -21.9% | COM | 37253A103 |
| FIVE | FIVE BELOW INC | 77 (-33.0%) | $14 (-43.0%) | 0.0% | $182.78 | +5.4% | COM | 33829M101 |
| FSK | FS KKR CAP CORP | 500 (-50.0%) | $10 (-52.3%) | 0.0% | $14.14 | +4.6% | COM | 302635206 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 5,400 (-2.1%) | $59 (+21.4%) | 0.0% | $9.15 | +9.1% | CL A | 98956A105 |
| ADI | ANALOG DEVICES INC | 1,227 (-3.6%) | $243 (-4.0%) | 0.0% | $161.83 | +15.1% | COM | 032654105 |
| NTES | NETEASE INC | 2,752 (-6.7%) | $285 (+3.6%) | 0.0% | $86.20 | — | SPONSORED ADS | 64110W102 |
| SPNT | SIRIUSPOINT LTD | 14,410 (-3.5%) | $183 (+5.7%) | 0.0% | $8.01 | +48.6% | COM | G8192H106 |
| — | CATALENT INC | 947 (-2.7%) | $53 (+22.3%) | 0.0% | $92.55 | — | COM | 148806102 |
| SRTA | BLADE AIR MOBILITY INC CL A | 13,000 (-1.5%) | $37 (-20.5%) | 0.0% | $3.09 | -0.0% | COM | 092667104 |
| BHC | BAUSCH HEALTH COS INC | 8,600 (-31.4%) | $91 (-9.2%) | 0.0% | $8.11 | +7.8% | COM | 071734107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 641 (-14.3%) | $68 (-11.9%) | 0.0% | $79.48 | +29.8% | COM | 800422107 |
| HD | HOME DEPOT INC | 3,876 (-9.1%) | $1,487 (+0.6%) | 0.1% | $288.50 | +20.8% | COM | 437076102 |
| STLD | STEEL DYNAMICS INC | 562 (-10.7%) | $83 (+12.1%) | 0.0% | $85.65 | +42.6% | COM | 858119100 |
| NRDY | NERDY INC CL A | 14,000 (-3.4%) | $41 (-18.1%) | 0.0% | $2.98 | +3.5% | COM | 64081V109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,300 (-9.3%) | $124 (-6.7%) | 0.0% | $57.94 | +52.6% | COM | 55405Y100 |
| TECK | TECK RESOURCES LTD | 7,049 (-10.1%) | $323 (-2.7%) | 0.0% | $35.89 | +11.9% | CL B | 878742204 |
| DELL | DELL TECHNOLOGIES INC | 271 (-47.7%) | $31 (-22.0%) | 0.0% | $41.10 | +120.4% | CL C | 24703L202 |
| LMND | LEMONADE INC | 17,078 (-4.6%) | $280 (-3.0%) | 0.0% | $21.22 | -20.8% | COM | 52567D107 |
| CSX | CSX CORP | 1,917 (-16.4%) | $71 (-10.6%) | 0.0% | $30.12 | +17.8% | COM | 126408103 |
| VST | VISTRA CORP | 856 (-35.8%) | $60 (+16.0%) | 0.0% | $34.08 | +43.0% | COM | 92840M102 |
| SFM | SPROUTS FMRS MKT INC | 181 (-56.1%) | $12 (-41.1%) | 0.0% | $24.42 | +128.2% | COM | 85208M102 |
| OTTR | OTTER TAIL CORP | 300 (-25.0%) | $26 (-23.7%) | 0.0% | $72.94 | +13.2% | COM | 689648103 |
| — | CONTEXTLOGIC INC | 7,733 (-11.6%) | $44 (-15.4%) | 0.0% | $6.57 | — | CL A NEW | 21077C305 |
| FOUR | SHIFT4 PMTS INC | 751 (-2.6%) | $50 (-13.4%) | 0.0% | $59.65 | +26.1% | CL A | 82452J109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,030 (-14.9%) | $66 (-10.3%) | 0.0% | $56.63 | +9.6% | COM | 78467J100 |
| OGE | OGE ENERGY CORP | 618 (-24.9%) | $21 (-26.3%) | 0.0% | $40.35 | -16.8% | COM | 670837103 |
| SHW | SHERWIN WILLIAMS CO | 282 (-2.8%) | $98 (+8.3%) | 0.0% | $262.99 | +19.2% | COM | 824348106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 515 (-8.5%) | $95 (-7.2%) | 0.0% | $175.75 | +5.7% | CL A | 55825T103 |
| ITUB | ITAU UNIBANCO HLDG S A | 26,631 (-3.5%) | $185 (-3.8%) | 0.0% | $4.43 | — | SPON ADR REP PFD | 465562106 |
| BDC | BELDEN INC | 500 (-2.0%) | $46 (+17.5%) | 0.0% | $92.98 | -12.7% | COM | 077454106 |
| MTDR | MATADOR RES CO | 1,021 (-5.3%) | $68 (+11.2%) | 0.0% | $54.61 | +8.8% | COM | 576485205 |
| DUK | DUKE ENERGY CORP NEW | 1,558 (-4.0%) | $151 (-4.3%) | 0.0% | $87.05 | +1.6% | COM NEW | 26441C204 |
| LEVI | LEVI STRAUSS & CO NEW | 4,841 (-11.0%) | $97 (+7.5%) | 0.0% | $15.84 | +3.5% | CL A COM STK | 52736R102 |
| XYL | XYLEM INC | 1,153 (-7.3%) | $149 (+4.7%) | 0.0% | $100.58 | +17.6% | COM | 98419M100 |
| CVE | CENOVUS ENERGY INC | 398 (-54.7%) | $8 (-45.6%) | 0.0% | $17.25 | -6.1% | COM | 15135U109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,478 (-10.6%) | $134 (+5.1%) | 0.0% | $70.11 | +18.3% | COMMON STOCK | 36266G107 |
| GSK | GSK PLC | 429 (-35.8%) | $18 (-25.7%) | 0.0% | $35.64 | — | SPONSORED ADR | 37733W204 |
| FRPT | FRESHPET INC | 458 (-15.2%) | $53 (+13.3%) | 0.0% | $117.66 | -17.8% | COM | 358039105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 944 (-15.9%) | $63 (-8.1%) | 0.0% | $57.34 | +0.5% | COM | 744573106 |
| DNN | DENISON MINES CORP | 567 (-84.3%) | $1 (-82.5%) | 0.0% | $1.17 | +61.8% | COM | 248356107 |
| SNY | SANOFI | 641 (-12.2%) | $31 (-14.2%) | 0.0% | $51.18 | — | SPONSORED ADR | 80105N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 315 (-57.6%) | $4 (-53.5%) | 0.0% | $10.05 | +18.8% | COM | 446150104 |
| TROW | PRICE T ROWE GROUP INC | 11 (-81.4%) | $1 (-78.9%) | 0.0% | $113.86 | -10.6% | COM | 74144T108 |
| AVO | MISSION PRODUCE INC | 5,127 (-21.3%) | $61 (-7.4%) | 0.0% | $16.50 | -35.4% | COM | 60510V108 |
| TJX | TJX COS INC NEW | 71 (-44.5%) | $7 (-40.0%) | 0.0% | $61.77 | +53.2% | COM | 872540109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2 (-96.0%) | $0 (-95.8%) | 0.0% | $130.93 | -24.4% | COM | 477839104 |
| IAC | IAC INC | 1,172 (-8.6%) | $63 (-6.9%) | 0.0% | $44.65 | -3.3% | COM NEW | 44891N208 |
| LMB | LIMBACH HLDGS INC | 20 (-83.3%) | $1 (-84.8%) | 0.0% | $35.92 | +21.0% | COM | 53263P105 |
| MGA | MAGNA INTL INC | 33 (-68.6%) | $2 (-71.0%) | 0.0% | $52.52 | -2.6% | COM | 559222401 |
| FITB | FIFTH THIRD BANCORP | 529 (-24.1%) | $20 (-18.1%) | 0.0% | $29.87 | +8.4% | COM | 316773100 |
| GDRX | GOODRX HLDGS INC COM | 1 (-99.8%) | $0 (-99.8%) | 0.0% | $6.80 | -2.7% | CL A | 38246G108 |
| VLTO | VERALTO CORP COM | 107 (-35.9%) | $9 (-30.9%) | 0.0% | $73.75 | +11.5% | SHS | 92338C103 |
| UNP | UNION PAC CORP | 578 (-3.0%) | $142 (-2.9%) | 0.0% | $207.93 | +13.3% | COM | 907818108 |
| NTAP | NETAPP INC | 18 (-73.9%) | $2 (-68.9%) | 0.0% | $57.55 | +55.0% | COM | 64110D104 |
| LNN | LINDSAY CORP | 222 (-5.1%) | $26 (-13.6%) | 0.0% | $137.86 | -12.0% | COM | 535555106 |
| OLPX | OLAPLEX HLDGS INC | 4,958 (-7.2%) | $10 (-29.9%) | 0.0% | $4.88 | -57.3% | COM | 679369108 |
| ZION | ZIONS BANCORPORATION N A | 586 (-12.1%) | $25 (-13.1%) | 0.0% | $27.74 | +48.7% | COM | 989701107 |
| VTRS | VIATRIS INC | 1,563 (-24.3%) | $19 (-16.5%) | 0.0% | $13.10 | -15.8% | COM | 92556V106 |
| NSC | NORFOLK SOUTHN CORP | 11 (-59.3%) | $3 (-56.1%) | 0.0% | $219.58 | +8.3% | COM | 655844108 |
| POOL | POOL CORP | 8 (-52.9%) | $3 (-52.4%) | 0.0% | $351.91 | +8.0% | COM | 73278L105 |
| SCL | STEPAN CO | 379 (-4.8%) | $34 (-9.3%) | 0.0% | $79.87 | +12.2% | COM | 858586100 |
| SM | SM ENERGY CO | 85 (-57.3%) | $4 (-45.0%) | 0.0% | $36.34 | +6.6% | COM | 78454L100 |
| ROP | ROPER TECHNOLOGIES INC | 92 (-8.9%) | $52 (-6.3%) | 0.0% | $454.95 | +18.4% | COM | 776696106 |
| OTIS | OTIS WORLDWIDE CORP | 845 (-6.1%) | $84 (+4.2%) | 0.0% | $60.07 | +49.1% | COM | 68902V107 |
| FND | FLOOR & DECOR HLDGS INC | 1,038 (-16.0%) | $135 (-2.4%) | 0.0% | $92.10 | +23.3% | CL A | 339750101 |
| PPG | PPG INDS INC | 245 (-5.4%) | $36 (-8.3%) | 0.0% | $130.40 | +4.2% | COM | 693506107 |
| SMTC | SEMTECH CORP | 988 (-9.9%) | $27 (+13.1%) | 0.0% | $21.60 | -1.1% | COM | 816850101 |
| EXPD | EXPEDITORS INTL WASH INC | 28 (-45.1%) | $3 (-47.5%) | 0.0% | $96.81 | +24.6% | COM | 302130109 |
| — | SOUTHWESTERN ENERGY CO | 212 (-70.4%) | $2 (-65.7%) | 0.0% | $6.25 | — | COM | 845467109 |
| DLR | DIGITAL RLTY TR INC | 1,159 (-4.8%) | $167 (+1.8%) | 0.0% | $117.65 | +13.2% | COM | 253868103 |
| MDU | MDU RES GROUP INC | 3,126 (-24.2%) | $79 (-3.6%) | 0.0% | $10.37 | +5.9% | COM | 552690109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 3,600 (-13.9%) | $45 (-6.0%) | 0.0% | $9.98 | +17.2% | CLASS A | G4095J109 |
| VNO | VORNADO RLTY TR | 20 (-83.3%) | $1 (-83.0%) | 0.0% | $22.68 | — | SH BEN INT | 929042109 |
| RS | RELIANCE INC | 6 (-64.7%) | $2 (-57.8%) | 0.0% | $277.21 | +9.8% | COM | 759509102 |
| BCPC | BALCHEM CORP | 55 (-26.7%) | $9 (-23.6%) | 0.0% | $140.76 | +4.2% | COM | 057665200 |
| HRB | BLOCK H & R INC | 2,393 (-3.6%) | $118 (-2.2%) | 0.0% | $32.21 | +39.6% | COM | 093671105 |
| PHM | PULTE GROUP INC | 757 (-16.7%) | $91 (-2.7%) | 0.0% | $68.31 | +54.8% | COM | 745867101 |
| RF | REGIONS FINANCIAL CORP NEW | 101 (-57.0%) | $2 (-53.3%) | 0.0% | $15.05 | +15.6% | COM | 7591EP100 |
| VFF | VILLAGE FARMS INTL INC | 1,848 (-69.5%) | $2 (-50.2%) | 0.0% | $1.99 | -57.9% | COM | 92707Y108 |
| SYF | SYNCHRONY FINANCIAL | 36 (-63.3%) | $2 (-58.5%) | 0.0% | $31.63 | +21.5% | COM | 87165B103 |
| DY | DYCOM INDS INC | 209 (-24.8%) | $30 (-6.2%) | 0.0% | $99.77 | +23.5% | COM | 267475101 |
| LOPE | GRAND CANYON ED INC | 356 (-6.8%) | $48 (-3.9%) | 0.0% | $94.73 | +37.8% | COM | 38526M106 |
| STRL | STERLING INFRASTRUCTURE INC | 270 (-25.0%) | $30 (-5.9%) | 0.0% | $36.50 | +148.7% | COM | 859241101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 599 (-3.1%) | $8 (+28.7%) | 0.0% | $7.72 | — | SHS NEW | G39637205 |
| FIZZ | NATIONAL BEVERAGE CORP | 109 (-19.9%) | $5 (-23.5%) | 0.0% | $45.54 | +0.2% | COM | 635017106 |
| — | SILVERCREST METALS INC | 25,468 (-4.0%) | $195 (-0.8%) | 0.0% | $11.23 | — | COM | 828363101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28 (-20.0%) | $81 (+1.7%) | 0.0% | $39.37 | +29.9% | COM | 169656105 |
| CWH | CAMPING WORLD HLDGS INC | 475 (-14.4%) | $13 (-9.2%) | 0.0% | $24.66 | -1.0% | CL A | 13462K109 |
| ACGL | ARCH CAP GROUP LTD | 622 (-21.4%) | $57 (-2.1%) | 0.0% | $63.68 | +26.2% | ORD | G0450A105 |
| IBN | ICICI BANK LIMITED | 7,251 (-10.2%) | $191 (-0.6%) | 0.0% | $23.12 | — | ADR | 45104G104 |
| QSI | QUANTUM SI INC COM | 11,000 (-2.7%) | $22 (-4.6%) | 0.0% | $3.75 | -53.4% | CL A | 74765K105 |
| CMC | COMMERCIAL METALS CO | 1,179 (-13.6%) | $69 (+1.4%) | 0.0% | $33.61 | +53.4% | COM | 201723103 |
| LITE | LUMENTUM HLDGS INC | 100 (-8.3%) | $5 (-17.1%) | 0.0% | $43.59 | +16.6% | COM | 55024U109 |
| TRGP | TARGA RES CORP | 240 (-25.0%) | $27 (-3.3%) | 0.0% | $69.15 | +31.0% | COM | 87612G101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 276 (-19.5%) | $28 (+3.2%) | 0.0% | $69.20 | +28.2% | COM | 416515104 |
| BEAM | BEAM THERAPEUTICS INC | 854 (-15.1%) | $28 (+3.0%) | 0.0% | $39.47 | -21.1% | COM | 07373V105 |
| — | HESS CORP | 149 (-2.6%) | $23 (+3.1%) | 0.0% | $144.16 | — | COM | 42809H107 |
| — | KAMAN CORP | 145 (-51.5%) | $7 (-7.1%) | 0.0% | $34.50 | — | COM | 483548103 |
| NOV | NOV INC | 187 (-8.8%) | $4 (-12.2%) | 0.0% | $18.57 | +0.2% | COM | 62955J103 |
| DECK | DECKERS OUTDOOR CORP | 4 (-33.3%) | $4 (-6.1%) | 0.0% | $64.59 | +114.6% | COM | 243537107 |
| SENEA | SENECA FOODS CORP NEW | 79 (-12.2%) | $4 (-4.8%) | 0.0% | $48.11 | +8.0% | CL A | 817070501 |
| CGC | CANOPY GROWTH CORP | 6,746 (-41.8%) | $67 (-0.3%) | 0.0% | $5.96 | -27.5% | COM NEW | 138035704 |
| MTD | METTLER TOLEDO INTERNATIONAL | 124 (-8.8%) | $165 (+0.1%) | 0.0% | $1197.64 | +2.9% | COM | 592688105 |
| — | JUNIPER NETWORKS INC | 1 (-66.7%) | $0 (-58.0%) | 0.0% | $31.80 | — | COM | 48203R104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 91,800 | $16,569 | 1.2% | $173.97 | +0.5% | Call | 007903107 |
| WDC | WESTERN DIGITAL CORP. | 100,000 | $6,824 | 0.5% | $30.47 | +43.1% | Call | 958102105 |
| MU | MICRON TECHNOLOGY INC | 37,500 | $4,421 | 0.3% | $63.44 | +41.6% | Call | 595112103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,100 | $1,569 | 0.1% | $189.09 | -61.8% | Call | 83417M104 |
| GOOG | ALPHABET INC CAP STK | 43,109 | $6,564 | 0.5% | $110.87 | +29.2% | CL C | 02079K107 |
| BIIB | BIOGEN INC | 10,000 | $2,156 | 0.2% | $250.64 | -6.6% | Call | 09062X103 |
| ENPH | ENPHASE ENERGY INC | 33,435 | $4,045 | 0.3% | $165.65 | -29.6% | COM | 29355A107 |
| EEM | ISHARES TR | 450,000 | $18,486 | 1.4% | — | — | Put | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,736 | $2,623 | 0.2% | $110.45 | +56.2% | COM | 459200101 |
| MRNA | MODERNA INC | 50,531 | $5,385 | 0.4% | $147.55 | -31.7% | COM | 60770K107 |
| BMBL | BUMBLE INC COM | 95,000 | $1,078 | 0.1% | $21.30 | -40.1% | Call | 12047B105 |
| V | VISA INC COM | 17,000 | $4,744 | 0.4% | $232.35 | +17.2% | Call | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 27,429 | $1,879 | 0.1% | $41.02 | +56.8% | COM | 101137107 |
| EL | LAUDER ESTEE COS INC | 25,000 | $3,854 | 0.3% | $194.15 | -29.6% | Call | 518439104 |
| EDAP | EDAP TMS S A | 94,994 | $698 | 0.1% | $5.78 | — | SPONSORED ADR | 268311107 |
| GS | GOLDMAN SACHS GROUP INC | 6,000 | $2,506 | 0.2% | $300.39 | +23.9% | Put | 38141G104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 150,267 | $667 | 0.0% | $15.02 | — | *W EXP 06/30/205 | 42806J148 |
| EWZ | ISHARES INC | 60,000 | $1,945 | 0.1% | — | — | Call | 464286400 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 200,000 | $6,324 | 0.5% | — | — | Put | 92189F106 |
| COST | COSTCO WHSL CORP NEW | 1,212 | $888 | 0.1% | $477.61 | +48.0% | COM | 22160K105 |
| STXS | STEREOTAXIS INC | 74,994 | $196 | 0.0% | $4.14 | -42.5% | COM NEW | 85916J409 |
| JXN | JACKSON FINANCIAL INC COM | 4,112 | $272 | 0.0% | $28.78 | +76.0% | CL A | 46817M107 |
| — | SHOCKWAVE MED INC | 400 | $130 | 0.0% | $128.00 | — | COM | 82489T104 |
| ENPH | ENPHASE ENERGY INC | 4,500 | $544 | 0.0% | $165.65 | -29.6% | Call | 29355A107 |
| CCK | CROWN HLDGS INC | 3,443 | $273 | 0.0% | $82.18 | -2.6% | COM | 228368106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,055 | $248 | 0.0% | $167.11 | +32.8% | COM | G7496G103 |
| SHOP | SHOPIFY INC | 50,000 | $3,859 | 0.3% | $58.09 | +36.0% | Call | 82509L107 |
| MDLZ | MONDELEZ INTL INC | 15,000 | $1,050 | 0.1% | $68.46 | +0.6% | Put | 609207105 |
| — | SPIRIT AIRLS INC | 3,000 | $15 | 0.0% | $16.39 | — | Call | 848577102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 5,000 | $125 | 0.0% | $18.08 | — | SPONSORED ADS | 088786108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,034 | $209 | 0.0% | $25.36 | -35.8% | COMMON STOCK | 98980F104 |
| AXS | AXIS CAP HLDGS LTD | 2,834 | $184 | 0.0% | $50.23 | +15.6% | SHS | G0692U109 |
| BYND | BEYOND MEAT INC | 40,700 | $337 | 0.0% | $37.55 | -79.5% | Call | 08862E109 |
| QDEL | QUIDELORTHO CORP | 932 | $45 | 0.0% | $100.32 | -41.9% | COM | 219798105 |
| EQNR | EQUINOR ASA | 4,790 | $129 | 0.0% | $26.86 | — | SPONSORED ADR | 29446M102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,000 | $126 | 0.0% | $19.77 | +39.1% | COM | 604749101 |
| NOMD | NOMAD FOODS LTD USD ORD | 7,001 | $137 | 0.0% | $25.14 | -26.7% | SHS | G6564A105 |
| — | MAG SILVER CORP | 41,001 | $558 | 0.0% | $23.32 | — | COM | 55903Q104 |
| GLD | SPDR GOLD TR GOLD | 1,100 | $226 | 0.0% | — | — | Put | 78463V107 |
| WRB | BERKLEY W R CORP | 883 | $78 | 0.0% | $38.72 | +32.8% | COM | 084423102 |
| MBUU | MALIBU BOATS INC COM | 1,200 | $52 | 0.0% | $47.95 | -4.4% | CL A | 56117J100 |
| GPC | GENUINE PARTS CO | 799 | $124 | 0.0% | $128.49 | +7.0% | COM | 372460105 |
| TXT | TEXTRON INC | 832 | $80 | 0.0% | $68.64 | +25.9% | COM | 883203101 |
| MASI | MASIMO CORP | 414 | $61 | 0.0% | $121.35 | +6.4% | COM | 574795100 |
| UEC | URANIUM ENERGY CORP | 34,313 | $232 | 0.0% | $3.63 | +94.4% | COM | 916896103 |
| MSI | MOTOROLA SOLUTIONS INC | 271 | $96 | 0.0% | $276.22 | +16.8% | COM NEW | 620076307 |
| PAYC | PAYCOM SOFTWARE INC | 1,829 | $364 | 0.0% | $258.02 | -27.0% | COM | 70432V102 |
| EXK | ENDEAVOUR SILVER CORP | 25,000 | $60 | 0.0% | $3.92 | -54.6% | COM | 29258Y103 |
| NNDM | NANO DIMENSION LTD SPONSORD | 27,850 | $78 | 0.0% | $3.47 | — | ADS NEW | 63008G203 |
| CNI | CANADIAN NATL RY CO | 893 | $159 | 0.0% | $103.03 | +19.4% | COM | 136375102 |
| GLDG | GOLDMINING INC | 90,000 | $107 | 0.0% | $2.30 | -63.7% | COM | 38149E101 |
| DIN | DINE BRANDS GLOBAL INC | 2,500 | $116 | 0.0% | $48.38 | -15.1% | COM | 254423106 |
| BN | BROOKFIELD CORP | 4,431 | $186 | 0.0% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| PJT | PJT PARTNERS INC COM | 1,000 | $94 | 0.0% | $62.45 | +55.2% | CL A | 69343T107 |
| ITW | ILLINOIS TOOL WKS INC | 1,190 | $319 | 0.0% | $219.29 | +12.9% | COM | 452308109 |
| SMR | NUSCALE PWR CORP CL A | 3,600 | $19 | 0.0% | $10.73 | -66.5% | COM | 67079K100 |
| SSRM | SSR MINING IN | 1,102 | $5 | 0.0% | $16.79 | -58.5% | COM | 784730103 |
| OTEX | OPEN TEXT CORP | 2,000 | $78 | 0.0% | $33.31 | +13.1% | COM | 683715106 |
| GEVO | GEVO INC | 16,000 | $12 | 0.0% | $1.14 | -23.8% | COM PAR | 374396406 |
| CDE | COEUR MNG INC | 11,999 | $45 | 0.0% | $8.41 | -65.7% | COM NEW | 192108504 |
| TWI | TITAN INTL INC ILL | 2,431 | $30 | 0.0% | $13.22 | +3.9% | COM | 88830M102 |
| VXRT | VAXART INC | 7,999 | $10 | 0.0% | $5.21 | -79.9% | COM NEW | 92243A200 |
| LGO | LARGO INC | 6,800 | $15 | 0.0% | $9.31 | -79.0% | COM | 517097101 |
| AG | FIRST MAJESTIC SILVER CORP | 21,485 | $134 | 0.0% | $10.73 | -53.5% | COM | 32076V103 |
| EPAM | EPAM SYS INC | 255 | $70 | 0.0% | $340.60 | -13.6% | COM | 29414B104 |
| — | ITEOS THERAPEUTICS INC | 2,000 | $27 | 0.0% | $12.47 | — | COM | 46565G104 |
| ICHR | ICHOR HOLDINGS | 1,000 | $39 | 0.0% | $33.63 | +15.1% | SHS | G4740B105 |
| SHEL | SHELL PLC | 4,000 | $268 | 0.0% | $54.86 | — | SPON ADS | 780259305 |
| AVIR | ATEA PHARMACEUTICALS INC | 5,000 | $20 | 0.0% | $7.43 | -47.3% | COM | 04683R106 |
| CAKE | CHEESECAKE FACTORY INC | 4,320 | $156 | 0.0% | $40.12 | -17.2% | COM | 163072101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 175 | $53 | 0.0% | $262.74 | +1.9% | CL A | 989207105 |
| CRSR | CORSAIR GAMING INC | 2,750 | $34 | 0.0% | $18.93 | -31.3% | COM | 22041X102 |
| FATE | FATE THERAPEUTICS INC | 1,325 | $10 | 0.0% | $13.53 | -54.3% | COM | 31189P102 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,500 | $10 | 0.0% | $9.30 | -13.8% | COM SER 1 | 08975P108 |
| UNM | UNUM GROUP | 500 | $27 | 0.0% | $21.43 | +127.5% | COM | 91529Y106 |
| — | ASENSUS SURGICAL INC | 45,000 | $10 | 0.0% | $1.58 | — | COM | 04367G103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 644 | $2 | 0.0% | $7.13 | -17.9% | COM | 69404D108 |
| VAL | VALARIS LTD | 580 | $44 | 0.0% | $68.55 | -2.2% | CL A | G9460G101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,540 | $241 | 0.0% | $150.03 | +2.5% | COM | 49338L103 |
| — | DADA NEXUS LTD | 3,000 | $6 | 0.0% | $4.45 | — | ADS | 23344D108 |
| WOR | WORTHINGTON ENTERPRISES INC | 798 | $50 | 0.0% | $34.36 | +73.3% | COM | 981811102 |
| VC | VISTEON CORP | 548 | $65 | 0.0% | $130.56 | -11.0% | COM NEW | 92839U206 |
| CHD | CHURCH & DWIGHT CO INC | 380 | $40 | 0.0% | $91.37 | +7.0% | COM | 171340102 |
| AHCO | ADAPTHEALTH CORP | 867 | $10 | 0.0% | $12.54 | -32.3% | COMMON STOCK | 00653Q102 |
| ALTO | ALTO INGREDIENTS INC | 7,150 | $16 | 0.0% | $3.18 | -33.8% | COM | 021513106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 436 | $38 | 0.0% | $66.95 | +11.7% | COM | 74251V102 |
| DMTKQ | DERMTECH INC | 3,000 | $2 | 0.0% | $11.98 | — | COM | 24984K105 |
| — | TUPPERWARE BRANDS CORP | 4,501 | $6 | 0.0% | $1.40 | — | COM | 899896104 |
| NG | NOVAGOLD RES INC | 4,000 | $12 | 0.0% | $5.54 | -49.2% | COM NEW | 66987E206 |
| DKS | DICKS SPORTING GOODS INC | 37 | $8 | 0.0% | $118.59 | +37.9% | COM | 253393102 |
| ALB | ALBEMARLE CORP | 200 | $26 | 0.0% | $176.05 | -32.5% | Call | 012653101 |
| WAL | WESTERN ALLIANCE BANCORP | 1,130 | $73 | 0.0% | $59.91 | -1.7% | COM | 957638109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,500 | $19 | 0.0% | $9.81 | — | COM NEW | 268158201 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,928 | $43 | 0.0% | $9.65 | +0.8% | COM | 42330P107 |
| WING | WINGSTOP INC | 20 | $7 | 0.0% | $195.43 | +59.2% | COM | 974155103 |
| — | AZEK CO INC | 168 | $8 | 0.0% | $21.68 | — | CL A | 05478C105 |
| EGO | ELDORADO GOLD CORP NEW | 1,070 | $20 | 0.0% | $10.75 | +13.1% | COM | 284902509 |
| GETY | GETTY IMAGES HOLDINGS INC CL A | 1,716 | $7 | 0.0% | $5.73 | -19.1% | COM | 374275105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,200 | $13 | 0.0% | $10.06 | +11.3% | SHS CLASS -A - | G0457F107 |
| AGNC | AGNC INVT CORP | 20,000 | $198 | 0.0% | $9.44 | — | COM | 00123Q104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 392 | $11 | 0.0% | $19.01 | +37.5% | COM | 388689101 |
| EMX | EMX RTY CORP | 17,397 | $30 | 0.0% | $2.98 | — | COM | 26873J107 |
| IAG | IAMGOLD CORP | 1,448 | $7 | 0.0% | $2.46 | +8.2% | COM | 450913108 |
| — | WIDEOPENWEST INC | 3,598 | $13 | 0.0% | $18.21 | — | COM | 96758W101 |
| AGI | ALAMOS GOLD INC NEW COM | 691 | $14 | 0.0% | $8.87 | +41.4% | CL A | 011532108 |
| AZTA | AZENTA INC | 305 | $18 | 0.0% | $70.06 | -8.6% | COM | 114340102 |
| AMN | AMN HEALTHCARE SVCS INC | 109 | $7 | 0.0% | $87.79 | -22.5% | COM | 001744101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 611 | $12 | 0.0% | $13.40 | -3.7% | COM | 89679M104 |
| SEE | SEALED AIR CORP NEW | 1,706 | $63 | 0.0% | $35.96 | -4.7% | COM | 81211K100 |
| EQX | EQUINOX GOLD CORP | 653 | $5 | 0.0% | $4.74 | -2.2% | COM | 29446Y502 |
| HCAT | HEALTH CATALYST INC | 624 | $5 | 0.0% | $11.18 | -18.4% | COM | 42225T107 |
| CSL | CARLISLE COS INC | 13 | $5 | 0.0% | $268.62 | +23.5% | COM | 142339100 |
| AVTR | AVANTOR INC | 374 | $10 | 0.0% | $25.06 | -5.1% | COM | 05352A100 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | 6,828 | $17 | 0.0% | $2.47 | — | SP ADR N-V PFD | 204409601 |
| BHVN | BIOHAVEN LTD | 86 | $5 | 0.0% | $15.26 | +224.5% | COM | G1110E107 |
| CYTK | CYTOKINETICS INC | 70 | $5 | 0.0% | $36.21 | +113.6% | COM NEW | 23282W605 |
| ZVIA | ZEVIA PBC | 1,111 | $1 | 0.0% | $7.33 | -79.0% | CL A | 98955K104 |
| HLNE | HAMILTON LANE INC | 1,235 | $139 | 0.0% | $78.64 | +43.6% | CL A | 407497106 |
| MGPI | MGP INGREDIENTS INC NEW | 67 | $6 | 0.0% | $84.03 | +3.1% | COM | 55303J106 |
| — | ACCOLADE INC | 516 | $5 | 0.0% | $12.42 | — | COM | 00437E102 |
| INMB | INMUNE BIO INC | 1,600 | $19 | 0.0% | $14.41 | -16.1% | COM | 45782T105 |
| JOBY | JOBY AVIATION INC | 599 | $3 | 0.0% | $6.16 | -7.9% | COMMON STOCK | G65163100 |
| LAD | LITHIA MTRS INC | 27 | $8 | 0.0% | $306.97 | -3.7% | COM | 536797103 |
| DIOD | DIODES INC | 71 | $5 | 0.0% | $80.26 | -13.5% | COM | 254543101 |
| NTLA | INTELLIA THERAPEUTICS INC | 179 | $5 | 0.0% | $47.84 | -41.9% | COM | 45826J105 |
| NGD | NEW GOLD INC CDA | 2,196 | $4 | 0.0% | $1.26 | +8.4% | COM | 644535106 |
| PRLB | PROTO LABS INC | 160 | $6 | 0.0% | $142.64 | -74.7% | COM | 743713109 |
| UNFI | UNITED NAT FOODS INC | 101 | $1 | 0.0% | $34.73 | -58.2% | COM | 911163103 |
| FAST | FASTENAL CO | 38 | $3 | 0.0% | $23.69 | +43.5% | COM | 311900104 |
| EXPO | EXPONENT INC | 83 | $7 | 0.0% | $109.97 | -26.8% | COM | 30214U102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM | 205 | $10 | 0.0% | $43.86 | +5.9% | CL A | 971378104 |
| LAW | CS DISCO INC | 737 | $6 | 0.0% | $8.73 | -12.2% | COM | 126327105 |
| UFI | UNIFI INC | 592 | $4 | 0.0% | $15.01 | -59.6% | COM NEW | 904677200 |
| TWST | TWIST BIOSCIENCE CORP | 154 | $5 | 0.0% | $60.77 | -40.6% | COM | 90184D100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 46 | $2 | 0.0% | $69.04 | -42.1% | COM NEW | 457985208 |
| STKL | SUNOPTA INC | 178 | $2 | 0.0% | $10.10 | -38.8% | COM | 8676EP108 |
| USFD | US FOODS HLDG CORP | 40 | $2 | 0.0% | $39.07 | +26.1% | COM | 912008109 |
| FLGT | FULGENT GENETICS INC | 43 | $1 | 0.0% | $52.48 | -52.7% | COM | 359664109 |
| SMG | SCOTTS MIRACLE-GRO CO | 26 | $2 | 0.0% | $61.77 | -8.0% | CL A | 810186106 |
| BRBR | BELLRING BRANDS INC | 73 | $4 | 0.0% | $28.25 | +101.6% | COMMON STOCK | 07831C103 |
| MATX | MATSON INC | 87 | $10 | 0.0% | $92.45 | +19.0% | COM | 57686G105 |
| EC | ECOPETROL S A | 2,769 | $33 | 0.0% | $11.92 | — | SPONSORED ADS | 279158109 |
| EXP | EAGLE MATLS INC | 3 | $1 | 0.0% | $179.72 | +30.4% | COM | 26969P108 |
| INVH | INVITATION HOMES INC | 131 | $5 | 0.0% | $29.71 | +6.1% | COM | 46187W107 |
| WS | WORTHINGTON STL INC COM | 25 | $1 | 0.0% | $27.30 | +11.1% | SHS | 982104101 |
| LECO | LINCOLN ELEC HLDGS INC | 5 | $1 | 0.0% | $124.59 | +89.6% | COM | 533900106 |
| MTA | METALLA RTY & STREAMING LTD | 6,298 | $20 | 0.0% | $9.71 | -70.7% | COM NEW | 59124U605 |
| PGR | PROGRESSIVE CORP | 3 | $1 | 0.0% | $112.02 | +52.3% | COM | 743315103 |
| VMI | VALMONT INDS INC | 25 | $6 | 0.0% | $257.07 | -12.9% | COM | 920253101 |
| CNQ | CANADIAN NAT RES LTD | 8 | $1 | 0.0% | $24.97 | +24.8% | COM | 136385101 |
| PCTY | PAYLOCITY HLDG CORP | 12 | $2 | 0.0% | $179.80 | -8.1% | COM | 70438V106 |
| — | VIEW INC | 31 | $0 | 0.0% | $7.26 | — | CL A NEW | 92671V304 |
| NI | NISOURCE INC | 65 | $2 | 0.0% | $24.04 | +3.3% | COM | 65473P105 |
| FTV | FORTIVE CORP | 5 | $0 | 0.0% | $47.91 | +25.7% | COM | 34959J108 |
| TECH | BIO-TECHNE CORP | 6 | $0 | 0.0% | $79.13 | -10.4% | COM | 09073M104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 20 | $0 | 0.0% | $16.13 | -3.3% | COM | 63888U108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2 | $0 | 0.0% | $65.46 | +61.1% | COM | 109194100 |
| AGYS | AGILYSYS INC | 50 | $4 | 0.0% | $81.18 | -0.4% | COM | 00847J105 |
| LFUS | LITTELFUSE INC | 1 | $0 | 0.0% | $243.17 | -1.2% | COM | 537008104 |
| — | HILLENBRAND INC | 10 | $1 | 0.0% | $36.72 | — | COM | 431571108 |
| LFCR | LIFECORE BIOMEDICAL INC | 26 | $0 | 0.0% | $9.90 | -27.8% | COM | 514766104 |
| NDSN | NORDSON CORP | 2 | $1 | 0.0% | $204.70 | +24.1% | COM | 655663102 |
| — | SITIO ROYALTIES CORP CLASS A | 16 | $0 | 0.0% | $22.60 | — | COM | 82983N108 |
| ARVN | ARVINAS INC | 137 | $6 | 0.0% | $34.52 | +26.6% | COM | 04335A105 |
| LSTR | LANDSTAR SYS INC | 18 | $3 | 0.0% | $193.67 | — | COM | 515098101 |
| EXPI | EXP WORLD HLDGS INC | 3 | $0 | 0.0% | $40.19 | -70.6% | COM | 30212W100 |
| GMED | GLOBUS MED INC | 42 | $2 | 0.0% | $78.06 | -31.1% | CL A | 379577208 |
| AIN | ALBANY INTL CORP | 3 | $0 | 0.0% | $84.50 | +5.5% | CL A | 012348108 |
| CWEN | CLEARWAY ENERGY INC | 3 | $0 | 0.0% | $25.77 | -18.6% | CL C | 18539C204 |
| BC | BRUNSWICK CORP | 47 | $5 | 0.0% | $75.18 | +11.5% | COM | 117043109 |
| — | INTERPUBLIC GROUP COS INC | 1,004 | $33 | 0.0% | $27.60 | +8.6% | COM | 460690100 |
| PLNT | PLANET FITNESS INC | 1 | $0 | 0.0% | $69.78 | -4.2% | CL A | 72703H101 |
| NBR | NABORS INDUSTRIES LTD | 2 | $0 | 0.0% | $96.91 | -15.6% | SHS | G6359F137 |
| SON | SONOCO PRODS CO | 4 | $0 | 0.0% | $54.02 | -2.8% | COM | 835495102 |
| TS | TENARIS S A | 1 | $0 | 0.0% | $31.24 | — | SPONSORED ADS | 88031M109 |
| PAGS | PAGSEGURO DIGITAL LTD COM | 1 | $0 | 0.0% | $24.62 | -46.3% | CL A | G68707101 |
| — | 2SEVENTY BIO INC | 1 | $0 | 0.0% | $26.00 | — | COMMON STOCK | 901384107 |
| DRD | DRDGOLD LIMITED | 1 | $0 | 0.0% | $10.62 | — | SPON ADR REPSTG | 26152H301 |