Location: ZURICH, V8
CIK: 0001535950 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 11, 2026
Total Value ($000): $1,753,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESRT | EMPIRE ST RLTY TR INC | 459,104 | $4,449 | 0.3% | $9.69 | — | CL A | 292104106 |
| SHOP | SHOPIFY INC | 50,000 | $3,895 | 0.2% | $58.09 | +9.9% | Call | 82509L107 |
| RTX | RTX CORPORATION | 45,200 | $3,803 | 0.2% | $84.53 | -10.5% | Call | 75513E101 |
| EL | LAUDER ESTEE COS INC | 25,000 | $3,656 | 0.2% | $194.15 | -34.5% | Call | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,000 | $2,822 | 0.2% | $55.05 | -14.6% | Call | 110122108 |
| BIIB | BIOGEN INC | 10,000 | $2,588 | 0.1% | $281.12 | -12.6% | Call | 09062X103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,100 | $2,069 | 0.1% | $189.09 | -51.9% | Call | 83417M104 |
| JNJ | JOHNSON & JOHNSON | 12,800 | $2,006 | 0.1% | $149.83 | -4.2% | Put | 478160104 |
| AXP | AMERICAN EXPRESS CO | 10,000 | $1,873 | 0.1% | $157.25 | -0.2% | Call | 025816109 |
| TGT | TARGET CORP | 12,100 | $1,723 | 0.1% | $150.46 | -24.9% | Call | 87612E106 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 40,000 | $1,516 | 0.1% | — | — | Call | 92189F791 |
| POR | PORTLAND GEN ELEC CO | 34,742 | $1,506 | 0.1% | $37.45 | 0.0% | COM NEW | 736508847 |
| AMRC | AMERESCO INC | 46,593 | $1,476 | 0.1% | $30.15 | 0.0% | CL A | 02361E108 |
| BMBL | BUMBLE INC COM | 95,000 | $1,400 | 0.1% | $21.73 | -34.7% | Call | 12047B105 |
| SNAP | SNAP INC | 80,000 | $1,354 | 0.1% | $38.49 | -68.1% | Put | 83304A106 |
| LAC | LITHIUM AMERS CORP NEW COM | 164,772 | $1,098 | 0.1% | $7.45 | 0.0% | SHS | 53681J103 |
| TLT | ISHARES TR | 11,000 | $1,088 | 0.1% | — | — | Call | 464287432 |
| PAAS | PAN AMERN SILVER CORP | 60,000 | $980 | 0.1% | $19.47 | -23.1% | Call | 697900108 |
| DOCS | DOXIMITY INC | 33,300 | $934 | 0.1% | $28.79 | -17.9% | Call | 26622P107 |
| BA | BOEING CO | 2,900 | $756 | 0.0% | $210.22 | +1.7% | Put | 097023105 |
| ENPH | ENPHASE ENERGY INC | 4,500 | $595 | 0.0% | $165.65 | -36.0% | Call | 29355A107 |
| DPZ | DOMINOS PIZZA INC | 1,154 | $476 | 0.0% | $363.43 | 0.0% | COM | 25754A201 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 17,000 | $399 | 0.0% | $17.35 | -27.2% | Call | 565788106 |
| BYND | BEYOND MEAT INC | 40,700 | $362 | 0.0% | $37.55 | -79.1% | Call | 08862E109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,000 | $360 | 0.0% | $139.63 | -52.6% | Call | 98980L101 |
| RIOT | RIOT PLATFORMS INC | 22,000 | $340 | 0.0% | $14.37 | -16.0% | Call | 767292105 |
| EWY | ISHARES INC MSCI STH KOR ETF | 5,000 | $328 | 0.0% | — | — | Put | 464286772 |
| PLTK | PLAYTIKA HLDG CORP | 34,102 | $297 | 0.0% | $8.69 | 0.0% | COM | 72815L107 |
| HUT | HUT 8 CORP | 14,453 | $221 | 0.0% | $10.67 | 0.0% | COM | 44812J104 |
| GLD | SPDR GOLD TR GOLD | 1,100 | $210 | 0.0% | — | — | Put | 78463V107 |
| ADC | AGREE RLTY CORP | 3,079 | $194 | 0.0% | $62.95 | — | COM | 008492100 |
| FLYW | FLYWIRE CORPORATION | 8,258 | $191 | 0.0% | $25.22 | 0.0% | COM VTG | 302492103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,443 | $190 | 0.0% | $74.02 | 0.0% | COM | 00404A109 |
| TM | TOYOTA MOTOR CORP | 950 | $174 | 0.0% | $183.38 | — | ADS | 892331307 |
| FND | FLOOR & DECOR HLDGS INC | 1,236 | $138 | 0.0% | $92.10 | 0.0% | CL A | 339750101 |
| V | VISA INC COM | 500 | $130 | 0.0% | $231.88 | +4.7% | Put | 92826C839 |
| CENX | CENTURY ALUM CO | 10,500 | $127 | 0.0% | $7.85 | 0.0% | COM | 156431108 |
| GPC | GENUINE PARTS CO | 799 | $111 | 0.0% | $128.49 | 0.0% | COM | 372460105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 5,000 | $90 | 0.0% | $18.08 | — | SPONSORED ADS | 088786108 |
| IEX | IDEX CORP | 389 | $84 | 0.0% | $196.08 | 0.0% | COM | 45167R104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 21,950 | $83 | 0.0% | $3.78 | — | ADS | 49639K101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 558 | $78 | 0.0% | $119.33 | 0.0% | COM | 00790R104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,550 | $78 | 0.0% | $50.13 | — | NY REGISTRY | 861012102 |
| AGL | AGILON HEALTH INC | 6,131 | $77 | 0.0% | $14.48 | 0.0% | COM | 00857U107 |
| CGC | CANOPY GROWTH CORP | 11,601 | $67 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| MBUU | MALIBU BOATS INC COM | 1,200 | $66 | 0.0% | $47.95 | 0.0% | CL A | 56117J100 |
| ANDE | ANDERSONS INC | 1,099 | $63 | 0.0% | $49.97 | 0.0% | COM | 034164103 |
| TAC | TRANSALTA CORP | 5,715 | $63 | 0.0% | $8.08 | 0.0% | COM | 89346D107 |
| FOUR | SHIFT4 PMTS INC | 771 | $57 | 0.0% | $59.65 | 0.0% | CL A | 82452J109 |
| KO | COCA COLA CO | 900 | $53 | 0.0% | $50.80 | +4.9% | Put | 191216100 |
| VST | VISTRA CORP | 1,334 | $51 | 0.0% | $34.08 | 0.0% | COM | 92840M102 |
| JBL | JABIL INC | 400 | $51 | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| PUK | PRUDENTIAL PLC | 2,250 | $51 | 0.0% | $22.45 | — | ADR | 74435K204 |
| — | SPIRIT AIRLS INC | 3,000 | $49 | 0.0% | $16.39 | — | Call | 848577102 |
| NWSA | NEWS CORP NEW | 2,000 | $49 | 0.0% | $21.40 | 0.0% | CL A | 65249B109 |
| MCO | MOODYS CORP | 113 | $44 | 0.0% | $341.78 | 0.0% | COM | 615369105 |
| ARKK | ARK ETF TR INNOVATION ETF | 800 | $42 | 0.0% | — | — | Call | 00214Q104 |
| — | SPIRIT AIRLS INC | 2,350 | $39 | 0.0% | $16.39 | — | COM | 848577102 |
| SCL | STEPAN CO | 398 | $38 | 0.0% | $79.87 | 0.0% | COM | 858586100 |
| BHF | BRIGHTHOUSE FINL INC | 660 | $35 | 0.0% | $49.66 | 0.0% | COM | 10922N103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 436 | $34 | 0.0% | $66.95 | 0.0% | COM | 74251V102 |
| OTTR | OTTER TAIL CORP | 400 | $34 | 0.0% | $72.94 | 0.0% | COM | 689648103 |
| TMDX | TRANSMEDICS GROUP INC | 430 | $34 | 0.0% | $60.33 | 0.0% | COM | 89377M109 |
| EC | ECOPETROL S A | 2,769 | $33 | 0.0% | $11.92 | — | SPONSORED ADS | 279158109 |
| — | INTERPUBLIC GROUP COS INC | 1,004 | $33 | 0.0% | $27.60 | 0.0% | COM | 460690100 |
| PFE | PFIZER INC | 1,100 | $32 | 0.0% | $28.33 | -6.8% | Put | 717081103 |
| BEKE | KE HLDGS INC | 1,932 | $31 | 0.0% | $16.21 | — | SPONSORED ADS | 482497104 |
| ALB | ALBEMARLE CORP | 200 | $29 | 0.0% | $177.68 | -25.6% | Call | 012653101 |
| IOT | SAMSARA INC COM | 860 | $29 | 0.0% | $27.77 | 0.0% | CL A | 79589L106 |
| AMKR | AMKOR TECHNOLOGY INC | 852 | $28 | 0.0% | $25.22 | 0.0% | COM | 031652100 |
| VCYT | VERACYTE INC | 982 | $27 | 0.0% | $24.14 | 0.0% | COM | 92337F107 |
| CASY | CASEYS GEN STORES INC | 90 | $25 | 0.0% | $270.43 | 0.0% | COM | 147528103 |
| STAA | STAAR SURGICAL CO | 781 | $24 | 0.0% | $35.93 | 0.0% | COM PAR $0.01 | 852312305 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,000 | $24 | 0.0% | $22.08 | 0.0% | COM | 928298108 |
| — | HESS CORP | 153 | $22 | 0.0% | $144.16 | — | COM | 42809H107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $22 | 0.0% | $230.49 | 0.0% | COM | 91307C102 |
| EME | EMCOR GROUP INC | 100 | $22 | 0.0% | $208.84 | 0.0% | COM | 29084Q100 |
| STAG | STAG INDL INC | 545 | $21 | 0.0% | $39.26 | — | COM | 85254J102 |
| ARCC | ARES CAPITAL CORP | 1,008 | $20 | 0.0% | $15.96 | 0.0% | COM | 04010L103 |
| FSK | FS KKR CAP CORP | 1,000 | $20 | 0.0% | $14.14 | 0.0% | COM | 302635206 |
| ALTO | ALTO INGREDIENTS INC | 7,150 | $19 | 0.0% | $3.18 | 0.0% | COM | 021513106 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 1,200 | $19 | 0.0% | $15.82 | — | AMERICAN DEP | 88557W101 |
| GEVO | GEVO INC | 16,000 | $19 | 0.0% | $1.14 | 0.0% | COM PAR | 374396406 |
| — | VERINT SYS INC | 650 | $18 | 0.0% | $27.03 | — | COM | 92343X100 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 587 | $17 | 0.0% | $28.78 | — | COM LBTY SRM S C | 531229789 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,200 | $15 | 0.0% | $10.06 | 0.0% | SHS CLASS -A - | G0457F107 |
| PRGS | PROGRESS SOFTWARE CORP | 275 | $15 | 0.0% | $53.02 | 0.0% | COM | 743312100 |
| PEGA | PEGASYSTEMS INC | 300 | $15 | 0.0% | $23.39 | 0.0% | COM | 705573103 |
| CVE | CENOVUS ENERGY INC | 878 | $15 | 0.0% | $17.25 | 0.0% | COM | 15135U109 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,500 | $15 | 0.0% | $9.30 | 0.0% | COM SER 1 | 08975P108 |
| — | CALLON PETE CO DEL | 447 | $14 | 0.0% | $32.40 | — | COM | 13123X508 |
| VLTO | VERALTO CORP COM | 167 | $14 | 0.0% | $73.75 | 0.0% | SHS | 92338C103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8 | $11 | 0.0% | $1392.36 | 0.0% | CL A | 31946M103 |
| SBLK | STAR BULK CARRIERS CORP. | 531 | $11 | 0.0% | $19.71 | 0.0% | SHS PAR | Y8162K204 |
| NKE | NIKE INC | 100 | $11 | 0.0% | $103.33 | -0.3% | Put | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 69 | $11 | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| MATX | MATSON INC | 87 | $10 | 0.0% | $92.45 | 0.0% | COM | 57686G105 |
| SM | SM ENERGY CO | 199 | $8 | 0.0% | $36.34 | 0.0% | COM | 78454L100 |
| — | FRONTIER COMMUNICATIONS PARE | 270 | $7 | 0.0% | $25.35 | — | COM | 35909D109 |
| KLG | WK KELLOGG CO COM | 470 | $6 | 0.0% | $13.14 | — | SHS | 92942W107 |
| CYTK | CYTOKINETICS INC | 70 | $6 | 0.0% | $36.21 | 0.0% | COM NEW | 23282W605 |
| LITE | LUMENTUM HLDGS INC | 109 | $6 | 0.0% | $43.59 | 0.0% | COM | 55024U109 |
| CTKB | CYTEK BIOSCIENCES INC | 620 | $6 | 0.0% | $6.29 | 0.0% | COM | 23285D109 |
| LMB | LIMBACH HLDGS INC | 120 | $5 | 0.0% | $35.92 | 0.0% | COM | 53263P105 |
| DFH | DREAM FINDERS HOMES INC COM | 149 | $5 | 0.0% | $24.88 | 0.0% | CL A | 26154D100 |
| LOVE | LOVESAC COMPANY | 202 | $5 | 0.0% | $20.05 | 0.0% | COM | 54738L109 |
| — | MODIVCARE INC | 110 | $5 | 0.0% | $43.99 | — | COM | 60783X104 |
| RF | REGIONS FINANCIAL CORP NEW | 235 | $5 | 0.0% | $15.05 | 0.0% | COM | 7591EP100 |
| AGYS | AGILYSYS INC | 50 | $4 | 0.0% | $81.18 | 0.0% | COM | 00847J105 |
| EQX | EQUINOX GOLD CORP | 653 | $4 | 0.0% | $4.74 | 0.0% | COM | 29446Y502 |
| CSL | CARLISLE COS INC | 13 | $4 | 0.0% | $268.62 | 0.0% | COM | 142339100 |
| JOBY | JOBY AVIATION INC | 599 | $4 | 0.0% | $6.16 | 0.0% | COMMON STOCK | G65163100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 50 | $4 | 0.0% | $75.32 | 0.0% | COM | 681116109 |
| — | INARI MED INC | 54 | $4 | 0.0% | $64.93 | — | COM | 45332Y109 |
| LSTR | LANDSTAR SYS INC | 18 | $3 | 0.0% | $193.67 | — | COM | 515098101 |
| ALT | ALTIMMUNE INC | 300 | $3 | 0.0% | $4.18 | 0.0% | COM NEW | 02155H200 |
| J | JACOBS SOLUTIONS INC | 24 | $3 | 0.0% | $106.89 | 0.0% | COM | 46982L108 |
| VKTX | VIKING THERAPEUTICS INC | 100 | $2 | 0.0% | $13.08 | 0.0% | COM | 92686J106 |
| NI | NISOURCE INC | 65 | $2 | 0.0% | $24.04 | 0.0% | COM | 65473P105 |
| KDP | KEURIG DR PEPPER INC | 50 | $2 | 0.0% | $29.22 | 0.0% | COM | 49271V100 |
| TFC | TRUIST FINL CORP | 34 | $1 | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| JEF | JEFFERIES FINL GROUP INC | 24 | $1 | 0.0% | $33.21 | 0.0% | COM | 47233W109 |
| WS | WORTHINGTON STL INC COM | 25 | $1 | 0.0% | $27.30 | 0.0% | SHS | 982104101 |
| ARRY | ARRAY TECHNOLOGIES INC COM | 39 | $1 | 0.0% | $17.25 | 0.0% | SHS | 04271T100 |
| AIN | ALBANY INTL CORP | 3 | $0 | 0.0% | $84.50 | 0.0% | CL A | 012348108 |
| NBR | NABORS INDUSTRIES LTD | 2 | $0 | 0.0% | $96.91 | 0.0% | SHS | G6359F137 |
| NXT | NEXTRACKER INC CLASS A | 1 | $0 | 0.0% | $39.13 | 0.0% | COM | 65290E101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR | 273,400 (+527.1%) | $129,950 (+597.2%) | 7.4% | — | — | Put | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 923,800 (+83.4%) | $71,604 (+63.9%) | 4.1% | $104.32 | — | Call | 01609W102 |
| HYG | ISHARES TR | 855,000 (+54.1%) | $66,168 (+61.7%) | 3.8% | — | — | Put | 464288513 |
| FXI | ISHARES TR | 1,867,000 (+69.7%) | $44,864 (+53.7%) | 2.6% | — | — | Call | 464287184 |
| JD | JD.COM INC SPON ADR | 939,000 (+126.8%) | $27,128 (+124.9%) | 1.5% | $42.27 | — | Call | 47215P106 |
| NVDA | NVIDIA CORPORATION | 37,500 (+188.5%) | $18,571 (+228.4%) | 1.1% | $33.17 | +39.6% | Put | 67066G104 |
| TSLA | TESLA INC | 86,700 (+101.6%) | $21,543 (+100.2%) | 1.2% | $238.98 | -0.6% | Call | 88160R101 |
| AAPL | APPLE INC | 85,000 (+142.9%) | $16,365 (+173.1%) | 0.9% | $176.55 | +3.5% | Put | 037833100 |
| AAPL | APPLE INC | 165,305 (+30.1%) | $31,826 (+46.3%) | 1.8% | $176.55 | +3.5% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 711,000 (+40.0%) | $23,939 (+72.1%) | 1.4% | $28.64 | -3.6% | Call | 060505104 |
| AAPL | APPLE INC | 139,200 (+40.6%) | $26,800 (+58.1%) | 1.5% | $176.55 | +3.5% | Call | 037833100 |
| GOOGL | ALPHABET INC CAP STK | 136,023 (+84.8%) | $19,001 (+97.2%) | 1.1% | $120.79 | +10.4% | CL A | 02079K305 |
| PFE | PFIZER INC | 450,264 (+262.8%) | $12,963 (+214.9%) | 0.7% | $28.33 | -6.8% | COM | 717081103 |
| META | META PLATFORMS INC | 19,566 (+10954.2%) | $6,926 (+12933.4%) | 0.4% | $322.69 | +0.2% | CL A | 30303M102 |
| INTU | INTUIT | 11,575 (+587.4%) | $7,235 (+740.8%) | 0.4% | $531.45 | +2.5% | COM | 461202103 |
| NFLX | NETFLIX INC | 25,900 (+56.0%) | $12,610 (+101.2%) | 0.7% | $41.52 | +5.1% | Call | 64110L106 |
| F | FORD MTR CO DEL | 550,000 (+450.0%) | $6,705 (+439.8%) | 0.4% | $11.09 | -13.2% | Call | 345370860 |
| AMZN | AMAZON COM INC | 39,100 (+853.7%) | $5,941 (+1039.9%) | 0.3% | $119.25 | +17.6% | Put | 023135106 |
| NEM | NEWMONT CORP | 128,700 (+5048.0%) | $5,327 (+5666.6%) | 0.3% | $41.83 | -12.0% | Call | 651639106 |
| HYG | ISHARES TR | 300,000 (+19.0%) | $23,217 (+25.0%) | 1.3% | — | — | Call | 464288513 |
| ALGN | ALIGN TECHNOLOGY INC | 25,403 (+226.8%) | $6,960 (+193.3%) | 0.4% | $283.36 | -16.3% | COM | 016255101 |
| T | AT&T INC | 483,096 (+104.6%) | $8,106 (+128.6%) | 0.5% | $14.73 | -3.5% | COM | 00206R102 |
| BA | BOEING CO | 29,858 (+68.7%) | $7,783 (+129.4%) | 0.4% | $210.22 | +1.7% | COM | 097023105 |
| MRNA | MODERNA INC | 130,700 (+52.2%) | $12,998 (+46.5%) | 0.7% | $147.55 | -43.0% | Call | 60770K107 |
| JNJ | JOHNSON & JOHNSON | 45,000 (+125.0%) | $7,053 (+126.4%) | 0.4% | $149.83 | -4.2% | Call | 478160104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,995,700 (+8.8%) | $27,421 (+16.7%) | 1.6% | $15.26 | -17.7% | Call | 02376R102 |
| V | VISA INC COM | 18,388 (+212.9%) | $4,787 (+254.2%) | 0.3% | $231.88 | +4.7% | CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 42,887 (+40.8%) | $8,999 (+60.0%) | 0.5% | $175.14 | -1.6% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 24,800 (+1277.8%) | $3,393 (+1465.6%) | 0.2% | $124.94 | +4.6% | Call | 285512109 |
| ILMN | ILLUMINA INC | 40,053 (+121.6%) | $5,577 (+124.8%) | 0.3% | $198.76 | -42.0% | COM | 452327109 |
| TXN | TEXAS INSTRS INC | 39,165 (+73.8%) | $6,676 (+86.3%) | 0.4% | $152.43 | -4.5% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 217,000 (+22.6%) | $13,326 (+28.8%) | 0.8% | $112.29 | -49.1% | Call | 70450Y103 |
| ORA | ORMAT TECHNOLOGIES INC | 70,100 (+103.2%) | $5,313 (+120.2%) | 0.3% | $74.34 | -9.9% | COM | 686688102 |
| PG | PROCTER AND GAMBLE CO | 35,121 (+123.7%) | $5,147 (+124.7%) | 0.3% | $137.00 | +2.6% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 138,220 (+85.7%) | $6,061 (+83.6%) | 0.3% | $41.25 | -2.8% | CL A | 20030N101 |
| WMT | WALMART INC | 18,545 (+780.2%) | $2,924 (+767.6%) | 0.2% | $50.97 | +1.3% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 99,915 (+122.2%) | $5,196 (+98.4%) | 0.3% | $42.99 | +19.1% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP | 42,220 (+137.9%) | $4,054 (+150.3%) | 0.2% | $94.32 | -2.3% | COM | 855244109 |
| GM | GENERAL MTRS CO | 304,400 (+17.1%) | $10,934 (+27.6%) | 0.6% | $34.99 | -13.6% | Call | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 240,769 (+15.6%) | $9,077 (+34.5%) | 0.5% | $31.47 | -1.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 53,061 (+37.0%) | $8,317 (+37.9%) | 0.5% | $149.83 | -4.2% | COM | 478160104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,900 (+776.5%) | $2,398 (+904.8%) | 0.1% | $150.93 | -1.1% | Call | 874054109 |
| CVX | CHEVRON CORP NEW | 23,107 (+159.8%) | $3,447 (+129.8%) | 0.2% | $131.19 | +5.0% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 229,376 (+75.3%) | $3,938 (+88.1%) | 0.2% | $13.78 | +29.3% | CL A | 69608A108 |
| ADBE | ADOBE INC | 8,467 (+34.4%) | $5,051 (+57.2%) | 0.3% | $470.26 | +22.6% | COM | 00724F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 62,432 (+18.0%) | $7,019 (+34.6%) | 0.4% | $116.53 | -22.0% | COM | 83088M102 |
| GOOGL | ALPHABET INC CAP STK | 159,200 (+1.9%) | $22,239 (+8.8%) | 1.3% | $120.79 | +10.4% | Call | 02079K305 |
| CSCO | CISCO SYS INC | 138,734 (+43.0%) | $7,009 (+34.3%) | 0.4% | $45.69 | +5.0% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,083 (+192.2%) | $2,475 (+241.9%) | 0.1% | $322.69 | +14.5% | COM | 92532F100 |
| ALB | ALBEMARLE CORP | 47,398 (+54.4%) | $6,848 (+31.2%) | 0.4% | $177.68 | -25.6% | COM | 012653101 |
| TDOC | TELADOC HEALTH INC | 190,926 (+41.8%) | $4,114 (+64.4%) | 0.2% | $90.31 | -79.6% | COM | 87918A105 |
| VOD | VODAFONE GROUP PLC NEW | 216,954 (+538.1%) | $1,888 (+485.6%) | 0.1% | $8.85 | — | SPONSORED ADR | 92857W308 |
| SBUX | STARBUCKS CORP | 34,100 (+70.5%) | $3,274 (+79.4%) | 0.2% | $94.32 | -2.3% | Put | 855244109 |
| SE | SEA LTD | 81,993 (+90.7%) | $3,321 (+75.7%) | 0.2% | $87.82 | — | SPONSORD ADS | 81141R100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,879 (+33.8%) | $4,950 (+36.2%) | 0.3% | $310.74 | +13.0% | CL B NEW | 084670702 |
| BIDU | BAIDU INC | 28,357 (+77.2%) | $3,377 (+57.1%) | 0.2% | $133.71 | — | SPON ADR REP A | 056752108 |
| COHR | COHERENT CORP | 69,684 (+23.5%) | $3,033 (+64.8%) | 0.2% | $40.41 | -10.8% | COM | 19247G107 |
| HAL | HALLIBURTON CO | 70,745 (+98.4%) | $2,557 (+77.1%) | 0.1% | $33.86 | +7.6% | COM | 406216101 |
| PLUG | PLUG POWER INC | 1,240,825 (+110.3%) | $5,584 (+24.5%) | 0.3% | $10.98 | -52.2% | COM NEW | 72919P202 |
| ON | ON SEMICONDUCTOR CORP | 14,326 (+1006.3%) | $1,197 (+894.1%) | 0.1% | $75.49 | +4.1% | COM | 682189105 |
| MU | MICRON TECHNOLOGY INC | 40,000 (+11.2%) | $3,414 (+39.5%) | 0.2% | $63.44 | +16.1% | COM | 595112103 |
| LNC | LINCOLN NATL CORP IND | 48,319 (+252.3%) | $1,303 (+284.9%) | 0.1% | $22.74 | -6.6% | COM | 534187109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 74,440 (+21.7%) | $6,968 (-12.0%) | 0.4% | $189.09 | -51.9% | COM | 83417M104 |
| MSTR | MICROSTRATEGY INC | 2,556 (+26.3%) | $1,614 (+143.0%) | 0.1% | $34.61 | +37.0% | CL A NEW | 594972408 |
| NEE | NEXTERA ENERGY INC | 66,299 (+22.0%) | $4,027 (+29.3%) | 0.2% | $64.25 | -16.8% | COM | 65339F101 |
| AAL | AMERICAN AIRLS GROUP INC | 201,504 (+35.9%) | $2,769 (+45.8%) | 0.2% | $15.26 | -17.7% | COM | 02376R102 |
| MCHI | ISHARES TR MSCI CHINA ETF | 170,000 (+21.4%) | $6,926 (+14.2%) | 0.4% | — | — | Put | 46429B671 |
| DVN | DEVON ENERGY CORP NEW | 56,369 (+56.1%) | $2,554 (+48.3%) | 0.1% | $45.44 | -6.7% | COM | 25179M103 |
| PDD | PDD HOLDINGS INC | 7,791 (+137.0%) | $1,140 (+253.5%) | 0.1% | $119.74 | — | SPONSORED ADS | 722304102 |
| ADSK | AUTODESK INC | 3,400 (+750.0%) | $828 (+900.2%) | 0.0% | $236.56 | -8.7% | Call | 052769106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,406 (+39.9%) | $3,715 (+23.7%) | 0.2% | $55.05 | -14.6% | COM | 110122108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,188 (+6751.0%) | $665 (+6597.0%) | 0.0% | $15.32 | +0.2% | COM | 42824C109 |
| JLL | JONES LANG LASALLE INC | 10,853 (+7.9%) | $2,050 (+44.3%) | 0.1% | $230.25 | -34.3% | COM | 48020Q107 |
| BTG | B2GOLD CORP | 255,810 (+268.5%) | $848 (+253.0%) | 0.0% | $3.23 | -10.0% | COM | 11777Q209 |
| GOOG | ALPHABET INC CAP STK | 43,104 (+3.7%) | $6,075 (+10.9%) | 0.3% | $110.87 | +21.5% | CL C | 02079K107 |
| BILL | BILL HOLDINGS INC | 12,245 (+223.6%) | $999 (+143.2%) | 0.1% | $87.65 | -6.3% | COM | 090043100 |
| PEP | PEPSICO INC | 12,602 (+37.0%) | $2,140 (+37.3%) | 0.1% | $160.10 | -4.0% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 26,428 (+71.4%) | $1,578 (+57.7%) | 0.1% | $58.58 | +0.1% | COM | 674599105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 34,640 (+12.6%) | $814 (+211.2%) | 0.0% | $17.35 | -27.2% | COM | 565788106 |
| NOC | NORTHROP GRUMMAN CORP | 9,058 (+8.1%) | $4,240 (+15.0%) | 0.2% | $428.15 | +5.6% | COM | 666807102 |
| WDC | WESTERN DIGITAL CORP. | 31,099 (+31.3%) | $1,629 (+50.7%) | 0.1% | $30.47 | +14.4% | COM | 958102105 |
| MAR | MARRIOTT INTL INC NEW | 5,240 (+52.0%) | $1,182 (+74.4%) | 0.1% | $166.67 | +19.1% | CL A | 571903202 |
| EBAY | EBAY INC. | 52,585 (+28.2%) | $2,294 (+26.8%) | 0.1% | $45.24 | -12.0% | COM | 278642103 |
| — | FOOT LOCKER INC | 23,000 (+64.3%) | $716 (+195.0%) | 0.0% | $21.87 | — | Call | 344849104 |
| ECL | ECOLAB INC | 8,407 (+18.4%) | $1,668 (+38.7%) | 0.1% | $179.23 | -1.9% | COM | 278865100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,654 (+16.9%) | $2,330 (+24.6%) | 0.1% | $136.95 | -12.4% | COM | 030420103 |
| FTNT | FORTINET INC | 59,405 (+15.5%) | $3,477 (+15.2%) | 0.2% | $58.02 | -4.7% | COM | 34959E109 |
| RIOT | RIOT PLATFORMS INC | 43,470 (+88.8%) | $672 (+213.0%) | 0.0% | $14.37 | -16.0% | COM | 767292105 |
| UAL | UNITED AIRLS HLDGS INC | 71,332 (+21.4%) | $2,945 (+18.4%) | 0.2% | $48.06 | -18.2% | COM | 910047109 |
| BIIB | BIOGEN INC | 7,964 (+22.8%) | $2,061 (+23.6%) | 0.1% | $281.12 | -12.6% | COM | 09062X103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 108,737 (+52.8%) | $1,690 (+30.1%) | 0.1% | $19.75 | -23.4% | CL A | 82489W107 |
| UBER | UBER TECHNOLOGIES INC | 7,000 (+600.0%) | $431 (+837.1%) | 0.0% | $36.10 | +44.9% | Call | 90353T100 |
| VLO | VALERO ENERGY CORP | 5,348 (+143.1%) | $695 (+123.0%) | 0.0% | $110.08 | +8.4% | COM | 91913Y100 |
| GFI | GOLD FIELDS LTD | 29,216 (+468.7%) | $422 (+657.3%) | 0.0% | $13.81 | — | SPONSORED ADR | 38059T106 |
| WFC | WELLS FARGO CO NEW | 12,854 (+92.3%) | $633 (+131.6%) | 0.0% | $40.81 | +0.5% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 28,042 (+13.8%) | $2,638 (+15.6%) | 0.2% | $85.07 | -1.6% | COM | 718172109 |
| XPEV | XPENG INC | 40,842 (+208.4%) | $596 (+145.0%) | 0.0% | $14.57 | — | ADS | 98422D105 |
| — | HAYNES INTL INC | 11,856 (+66.8%) | $676 (+104.5%) | 0.0% | $40.66 | — | COM NEW | 420877201 |
| FDX | FEDEX CORP | 4,210 (+54.9%) | $1,065 (+47.9%) | 0.1% | $222.67 | +8.8% | COM | 31428X106 |
| TOST | TOAST INC | 18,570 (+9185.0%) | $339 (+8952.0%) | 0.0% | $16.43 | -0.2% | CL A | 888787108 |
| CROX | CROCS INC | 6,481 (+93.5%) | $605 (+104.9%) | 0.0% | $96.13 | -4.0% | COM | 227046109 |
| AR | ANTERO RESOURCES CORP | 16,475 (+474.8%) | $374 (+413.7%) | 0.0% | $23.91 | +6.0% | COM | 03674X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,102 (+75.4%) | $730 (+68.0%) | 0.0% | $67.35 | +0.7% | COM | 039483102 |
| AI | C3 AI INC | 13,360 (+283.1%) | $384 (+331.0%) | 0.0% | $27.15 | +1.3% | CL A | 12468P104 |
| DOCS | DOXIMITY INC | 18,700 (+71.2%) | $524 (+126.3%) | 0.0% | $28.79 | -17.9% | CL A | 26622P107 |
| SYM | SYMBOTIC INC CLASS A | 5,652 (+2726.0%) | $290 (+4239.2%) | 0.0% | $43.45 | +0.9% | COM | 87151X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,295 (+21.0%) | $1,932 (+17.2%) | 0.1% | $197.12 | +12.6% | COM | 053015103 |
| BBY | BEST BUY INC | 26,944 (+2.5%) | $2,109 (+15.5%) | 0.1% | $76.70 | -17.3% | COM | 086516101 |
| CMI | CUMMINS INC | 4,553 (+27.9%) | $1,091 (+34.1%) | 0.1% | $201.80 | +7.4% | COM | 231021106 |
| FSLR | FIRST SOLAR INC | 11,824 (+8.4%) | $2,037 (+15.5%) | 0.1% | $103.97 | +47.1% | COM | 336433107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 67,800 (+377.2%) | $325 (+446.7%) | 0.0% | $3.60 | -5.1% | COM NEW | 433921103 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,331 (+484.0%) | $318 (+457.7%) | 0.0% | $48.71 | +2.4% | SHS | G1890L107 |
| TTD | THE TRADE DESK INC COM | 11,448 (+59.0%) | $824 (+46.4%) | 0.0% | $65.40 | +12.3% | CL A | 88339J105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,863 (+859.2%) | $292 (+823.9%) | 0.0% | $30.73 | -6.4% | COM | 018581108 |
| DXC | DXC TECHNOLOGY CO | 15,952 (+217.3%) | $365 (+248.4%) | 0.0% | $24.42 | -8.9% | COM | 23355L106 |
| DAR | DARLING INGREDIENTS INC | 16,451 (+52.9%) | $820 (+46.0%) | 0.0% | $59.50 | -23.7% | COM | 237266101 |
| GT | GOODYEAR TIRE & RUBR CO | 30,892 (+108.3%) | $442 (+139.9%) | 0.0% | $13.60 | -2.3% | COM | 382550101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,067 (+78.2%) | $446 (+127.1%) | 0.0% | $18.21 | -4.5% | COM | 02553E106 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,270 (+1027.1%) | $269 (+1270.9%) | 0.0% | $37.76 | — | SPONSORED ADR | 47759T100 |
| BHP | BHP GROUP LTD | 7,716 (+52.9%) | $527 (+83.6%) | 0.0% | $63.42 | — | SPONSORED ADS | 088606108 |
| — | NORDSTROM INC | 39,432 (+17.8%) | $728 (+45.5%) | 0.0% | $18.74 | — | COM | 655664100 |
| UNH | UNITEDHEALTH GROUP INC | 2,142 (+18.8%) | $1,128 (+24.1%) | 0.1% | $453.22 | +12.8% | COM | 91324P102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 50,000 (+20.7%) | $407 (+115.7%) | 0.0% | $6.88 | -24.0% | COM | 462260100 |
| VSCO | VICTORIAS SECRET AND CO | 13,293 (+64.3%) | $353 (+161.3%) | 0.0% | $27.38 | -22.5% | COMMON STOCK | 926400102 |
| NVAX | NOVAVAX INC | 205,986 (+93.4%) | $989 (+28.2%) | 0.1% | $47.08 | -87.0% | COM NEW | 670002401 |
| IPGP | IPG PHOTONICS CORP | 2,548 (+319.8%) | $277 (+348.7%) | 0.0% | $114.75 | -15.6% | COM | 44980X109 |
| COF | CAPITAL ONE FINL CORP | 5,039 (+8.6%) | $661 (+46.7%) | 0.0% | $116.13 | -10.0% | COM | 14040H105 |
| WYNN | WYNN RESORTS LTD | 7,803 (+42.0%) | $711 (+40.0%) | 0.0% | $84.59 | +2.5% | COM | 983134107 |
| HSY | HERSHEY CO | 3,405 (+57.7%) | $635 (+47.0%) | 0.0% | $192.20 | -7.6% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 7,551 (+36.8%) | $735 (+37.9%) | 0.0% | $81.11 | +8.6% | COM | 291011104 |
| SHAK | SHAKE SHACK INC | 3,855 (+160.6%) | $286 (+232.7%) | 0.0% | $60.90 | +0.7% | CL A | 819047101 |
| BAX | BAXTER INTL INC | 41,632 (+11.3%) | $1,609 (+14.0%) | 0.1% | $40.63 | -17.3% | COM | 071813109 |
| CBRE | CBRE GROUP INC | 2,769 (+209.0%) | $258 (+289.5%) | 0.0% | $78.28 | -0.7% | CL A | 12504L109 |
| TRV | TRAVELERS COMPANIES INC | 1,022 (+3988.0%) | $195 (+4668.1%) | 0.0% | $166.69 | -0.0% | COM | 89417E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,404 (+8.5%) | $1,113 (+20.6%) | 0.1% | $95.06 | +17.0% | COM | 00971T101 |
| NTR | NUTRIEN LTD | 18,519 (+35.4%) | $1,052 (+21.8%) | 0.1% | $61.65 | -14.8% | COM | 67077M108 |
| — | SUNPOWER CORP | 121,825 (+86.4%) | $588 (+45.9%) | 0.0% | $13.09 | — | COM | 867652406 |
| GL | GLOBE LIFE INC | 2,123 (+186.9%) | $258 (+221.2%) | 0.0% | $111.89 | +3.2% | COM | 37959E102 |
| PH | PARKER-HANNIFIN CORP | 477 (+325.9%) | $220 (+403.7%) | 0.0% | $401.39 | +1.4% | COM | 701094104 |
| BILI | BILIBILI INC | 28,336 (+130.4%) | $345 (+103.7%) | 0.0% | $18.40 | — | SPONS ADS REP Z | 090040106 |
| XOM | EXXON MOBIL CORP | 39,313 (+22.7%) | $3,931 (+4.3%) | 0.2% | $100.23 | -2.6% | COM | 30231G102 |
| MRVL | MARVELL TECHNOLOGY INC | 21,268 (+2.8%) | $1,283 (+14.5%) | 0.1% | $49.49 | +8.3% | COM | 573874104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,977 (+45.7%) | $389 (+70.8%) | 0.0% | $67.10 | +3.7% | COM | 76131D103 |
| AZO | AUTOZONE INC | 81 (+326.3%) | $209 (+334.0%) | 0.0% | $2583.39 | +0.4% | COM | 053332102 |
| CCI | CROWN CASTLE INC | 2,702 (+61.7%) | $311 (+102.4%) | 0.0% | $118.81 | -23.6% | COM | 22822V101 |
| YUMC | YUM CHINA HLDGS INC | 5,876 (+23.0%) | $1,928 (-7.2%) | 0.1% | $51.55 | -9.7% | COM | 98850P109 |
| MO | ALTRIA GROUP INC | 15,012 (+33.4%) | $606 (+28.0%) | 0.0% | $35.93 | -3.1% | COM | 02209S103 |
| ELV | ELEVANCE HEALTH INC | 1,895 (+7.7%) | $894 (+16.6%) | 0.1% | $367.85 | +21.4% | COM | 036752103 |
| PAYC | PAYCOM SOFTWARE INC | 1,816 (+85.7%) | $375 (+48.0%) | 0.0% | $258.02 | -19.4% | COM | 70432V102 |
| RSG | REPUBLIC SVCS INC | 3,084 (+13.2%) | $509 (+31.0%) | 0.0% | $108.35 | +39.7% | COM | 760759100 |
| DBX | DROPBOX INC | 7,388 (+89.3%) | $218 (+105.0%) | 0.0% | $25.02 | +11.0% | CL A | 26210C104 |
| NVO | NOVO-NORDISK A S | 3,455 (+27.5%) | $357 (+45.0%) | 0.0% | $109.13 | — | ADR | 670100205 |
| VRNS | VARONIS SYS INC | 5,777 (+16.3%) | $262 (+72.4%) | 0.0% | $44.15 | -14.8% | COM | 922280102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,654 (+490.7%) | $128 (+571.3%) | 0.0% | $70.11 | -0.4% | COMMON STOCK | 36266G107 |
| HAS | HASBRO INC | 4,779 (+132.0%) | $244 (+79.1%) | 0.0% | $49.91 | -7.7% | COM | 418056107 |
| APPS | DIGITAL TURBINE INC | 66,508 (+15.2%) | $456 (+30.6%) | 0.0% | $14.99 | -62.8% | COM NEW | 25400W102 |
| AJG | GALLAGHER ARTHUR J & CO | 771 (+163.1%) | $173 (+159.6%) | 0.0% | $215.86 | +7.7% | COM | 363576109 |
| RMBS | RAMBUS INC DEL | 2,627 (+95.3%) | $179 (+138.9%) | 0.0% | $52.39 | +18.9% | COM | 750917106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 744 (+72.2%) | $189 (+118.3%) | 0.0% | $250.26 | -13.8% | CL A | 78410G104 |
| — | FISKER INC | 30,821 (+28.4%) | $54 (-65.0%) | 0.0% | $8.47 | — | CL A COM STK | 33813J106 |
| CAR | AVIS BUDGET GROUP | 1,424 (+65.8%) | $252 (+63.5%) | 0.0% | $183.89 | -4.9% | COM | 053774105 |
| FMC | FMC CORP | 5,595 (+45.8%) | $353 (+37.3%) | 0.0% | $71.43 | -26.5% | COM NEW | 302491303 |
| LMND | LEMONADE INC | 17,905 (+6.6%) | $289 (+48.0%) | 0.0% | $21.22 | -29.0% | COM | 52567D107 |
| BABA | ALIBABA GROUP HLDG LTD | 88,415 (+13.4%) | $6,853 (+1.4%) | 0.4% | $104.32 | — | SPONSORED ADS | 01609W102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,936 (+40.7%) | $203 (+83.8%) | 0.0% | $17.88 | -4.3% | COM | 185899101 |
| HTHT | H WORLD GROUP LTD | 3,037 (+996.4%) | $102 (+829.8%) | 0.0% | $33.99 | — | SPONSORED ADS | 44332N106 |
| AMH | AMERICAN HOMES 4 RENT | 3,937 (+158.2%) | $142 (+175.6%) | 0.0% | $34.21 | — | CL A | 02665T306 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 245 (+965.2%) | $99 (+955.3%) | 0.0% | $192.24 | +1.8% | COM | 679580100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,433 (+34.9%) | $259 (+50.5%) | 0.0% | $63.39 | +5.2% | CL A | 192446102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,180 (+11.9%) | $502 (+20.9%) | 0.0% | $78.31 | -8.4% | COM | 025537101 |
| SHW | SHERWIN WILLIAMS CO | 290 (+1605.9%) | $90 (+1986.0%) | 0.0% | $262.99 | +0.4% | COM | 824348106 |
| HUBS | HUBSPOT INC | 673 (+8.7%) | $391 (+28.2%) | 0.0% | $334.95 | +43.6% | COM | 443573100 |
| CTRA | COTERRA ENERGY INC | 9,439 (+63.3%) | $241 (+54.1%) | 0.0% | $23.14 | +7.8% | COM | 127097103 |
| TMUS | T-MOBILE US INC | 3,054 (+5.3%) | $490 (+20.5%) | 0.0% | $134.94 | +6.1% | COM | 872590104 |
| TRMB | TRIMBLE INC | 3,478 (+82.5%) | $185 (+80.2%) | 0.0% | $53.87 | -11.5% | COM | 896239100 |
| W | WAYFAIR INC | 2,284 (+132.8%) | $141 (+137.2%) | 0.0% | $105.68 | -50.5% | CL A | 94419L101 |
| TCOM | TRIP COM GROUP LTD | 12,894 (+17.8%) | $464 (+21.3%) | 0.0% | $34.94 | — | ADS | 89677Q107 |
| BTBT | BIT DIGITAL INC | 32,597 (+23.5%) | $138 (+144.1%) | 0.0% | $3.04 | -14.1% | SHS | G1144A105 |
| APD | AIR PRODS & CHEMS INC | 7,514 (+7.7%) | $2,057 (+4.1%) | 0.1% | $235.95 | +9.9% | COM | 009158106 |
| TDG | TRANSDIGM GROUP INC | 171 (+54.1%) | $173 (+84.8%) | 0.0% | $625.82 | +28.3% | COM | 893641100 |
| VIPS | VIPSHOP HLDGS LTD | 7,033 (+143.2%) | $125 (+169.8%) | 0.0% | $16.63 | — | SPONSORED ADS A | 92763W103 |
| MSCI | MSCI INC | 398 (+37.7%) | $225 (+51.8%) | 0.0% | $474.05 | +6.2% | COM | 55354G100 |
| ITW | ILLINOIS TOOL WKS INC | 1,190 (+16.7%) | $312 (+32.7%) | 0.0% | $219.29 | +3.7% | COM | 452308109 |
| LDOS | LEIDOS HOLDINGS INC | 1,437 (+58.4%) | $156 (+86.1%) | 0.0% | $94.87 | +4.9% | COM | 525327102 |
| JBLU | JETBLUE AWYS CORP | 59,749 (+5.6%) | $332 (+27.4%) | 0.0% | $8.83 | -47.0% | COM | 477143101 |
| EXE | CHESAPEAKE ENERGY CORP | 2,069 (+102.2%) | $159 (+80.5%) | 0.0% | $76.56 | +0.6% | COM | 165167735 |
| APLD | APPLIED DIGITAL CORP | 21,154 (+83.0%) | $143 (+97.7%) | 0.0% | $6.26 | -14.0% | COM NEW | 038169207 |
| CELH | CELSIUS HLDGS INC | 1,750 (+1058.9%) | $95 (+268.2%) | 0.0% | $50.34 | +6.0% | COM NEW | 15118V207 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 25,376 (+31.6%) | $160 (+70.7%) | 0.0% | $9.08 | — | ADR B SEK 10 | 294821608 |
| — | SILVERCREST METALS INC | 26,528 (+1.8%) | $197 (+50.1%) | 0.0% | $11.23 | — | COM | 828363101 |
| APO | APOLLO GLOBAL MGMT INC | 4,137 (+15.9%) | $386 (+20.4%) | 0.0% | $65.21 | +31.2% | COM | 03769M106 |
| PTC | PTC INC | 1,560 (+6.1%) | $273 (+31.1%) | 0.0% | $139.47 | +10.0% | COM | 69370C100 |
| CR | CRANE COMPANY | 1,204 (+36.0%) | $142 (+80.9%) | 0.0% | $82.48 | +20.7% | COMMON STOCK | 224408104 |
| CACI | CACI INTL INC | 515 (+53.3%) | $167 (+58.1%) | 0.0% | $304.79 | +6.5% | CL A | 127190304 |
| LOW | LOWES COS INC | 2,098 (+6.9%) | $467 (+14.4%) | 0.0% | $196.70 | -1.0% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 1,179 (+73.9%) | $122 (+90.1%) | 0.0% | $83.37 | +3.9% | COM | 744320102 |
| RPD | RAPID7 INC | 3,874 (+8.4%) | $221 (+35.2%) | 0.0% | $75.89 | -31.1% | COM | 753422104 |
| CTVA | CORTEVA INC | 19,706 (+13.4%) | $944 (+6.3%) | 0.1% | $42.07 | +10.6% | COM | 22052L104 |
| TENB | TENABLE HLDGS INC | 7,306 (+16.2%) | $337 (+19.5%) | 0.0% | $42.98 | -2.2% | COM | 88025T102 |
| SAM | BOSTON BEER INC | 268 (+176.3%) | $93 (+145.1%) | 0.0% | $376.89 | -6.9% | CL A | 100557107 |
| FSLY | FASTLY INC | 6,139 (+106.8%) | $109 (+92.1%) | 0.0% | $22.74 | -25.8% | CL A | 31188V100 |
| MGNI | MAGNITE INC | 15,795 (+24.8%) | $148 (+54.6%) | 0.0% | $12.06 | -34.5% | COM | 55955D100 |
| SVM | SILVERCORP METALS INC | 54,000 (+25.6%) | $166 (+43.1%) | 0.0% | $4.47 | -45.2% | COM | 82835P103 |
| CGNX | COGNEX CORP | 2,869 (+70.9%) | $120 (+68.1%) | 0.0% | $59.30 | -36.3% | COM | 192422103 |
| CEG | CONSTELLATION ENERGY CORP | 1,653 (+23.5%) | $193 (+32.4%) | 0.0% | $87.29 | +31.9% | COM | 21037T109 |
| AMBA | AMBARELLA INC | 3,281 (+13.0%) | $201 (+30.6%) | 0.0% | $68.52 | -20.3% | SHS | G037AX101 |
| XYL | XYLEM INC | 1,244 (+17.7%) | $142 (+47.9%) | 0.0% | $100.58 | -3.2% | COM | 98419M100 |
| RGLD | ROYAL GOLD INC | 393 (+2211.8%) | $48 (+2529.3%) | 0.0% | $113.04 | -0.0% | COM | 780287108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 211 (+111.0%) | $72 (+175.3%) | 0.0% | $230.62 | +14.1% | COM | 020764106 |
| CFLT | CONFLUENT INC CLASS A | 2,729 (+334.6%) | $64 (+243.4%) | 0.0% | $27.24 | -11.3% | COM | 20717M103 |
| AL | AIR LEASE CORP | 5,109 (+19.1%) | $214 (+26.7%) | 0.0% | $37.11 | -1.8% | CL A | 00912X302 |
| UI | UBIQUITI INC | 765 (+77.1%) | $107 (+70.1%) | 0.0% | $199.41 | -38.9% | COM | 90353W103 |
| AXSM | AXSOME THERAPEUTICS INC | 2,350 (+14.6%) | $187 (+30.5%) | 0.0% | $68.29 | -2.1% | COM | 05464T104 |
| PBA | PEMBINA PIPELINE CORP | 1,977 (+73.6%) | $90 (+93.9%) | 0.0% | $28.36 | +3.2% | COM | 706327103 |
| CME | CME GROUP INC | 1,588 (+9.1%) | $334 (+14.8%) | 0.0% | $155.07 | +25.5% | COM | 12572Q105 |
| DLR | DIGITAL RLTY TR INC | 1,218 (+21.8%) | $164 (+35.4%) | 0.0% | $117.65 | +2.5% | COM | 253868103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,925 (+4.8%) | $356 (+13.6%) | 0.0% | $125.55 | -12.9% | COM | 98956P102 |
| PRKS | SEAWORLD ENTMT INC | 3,106 (+18.0%) | $164 (+34.8%) | 0.0% | $49.18 | -3.2% | COM | 81282V100 |
| — | PARAMOUNT GLOBAL CLASS B | 6,256 (+58.0%) | $93 (+81.1%) | 0.0% | $20.23 | — | COM | 92556H206 |
| HRL | HORMEL FOODS CORP | 1,756 (+310.3%) | $56 (+246.4%) | 0.0% | $33.40 | -9.6% | COM | 440452100 |
| CPNG | COUPANG INC | 9,537 (+41.8%) | $154 (+35.0%) | 0.0% | $18.83 | -12.3% | CL A | 22266T109 |
| VAL | VALARIS LTD | 580 (+28900.0%) | $40 (+26414.0%) | 0.0% | $68.55 | -0.0% | CL A | G9460G101 |
| LNTH | LANTHEUS HLDGS INC | 670 (+2133.3%) | $42 (+1893.3%) | 0.0% | $68.74 | -1.4% | COM | 516544103 |
| STZ | CONSTELLATION BRANDS INC | 1,261 (+19.3%) | $305 (+14.8%) | 0.0% | $243.93 | -6.6% | CL A | 21036P108 |
| NICE | NICE LTD | 377 (+74.5%) | $75 (+104.8%) | 0.0% | $216.34 | — | SPONSORED ADR | 653656108 |
| BB | BLACKBERRY LTD | 29,607 (+7.2%) | $139 (-21.7%) | 0.0% | $6.09 | -38.4% | COM | 09228F103 |
| BFLY | BUTTERFLY NETWORK INC COM | 91,000 (+78.4%) | $98 (+63.3%) | 0.0% | $1.69 | -41.4% | CL A | 124155102 |
| FUTU | FUTU HLDGS LTD SPON ADS | 778 (+678.0%) | $43 (+635.2%) | 0.0% | $52.71 | — | CL A | 36118L106 |
| SWK | STANLEY BLACK & DECKER INC | 1,514 (+12.9%) | $149 (+32.5%) | 0.0% | $118.00 | -31.6% | COM | 854502101 |
| CAN | CANAAN INC | 42,163 (+25.6%) | $97 (+59.4%) | 0.0% | $1.93 | — | SPONSORED ADS | 134748102 |
| MTB | M & T BK CORP | 295 (+793.9%) | $40 (+869.1%) | 0.0% | $117.65 | -0.3% | COM | 55261F104 |
| PII | POLARIS INC | 601 (+200.5%) | $57 (+173.5%) | 0.0% | $98.22 | -6.7% | COM | 731068102 |
| MKC | MCCORMICK & CO INC | 6,751 (+2.6%) | $462 (-7.2%) | 0.0% | $78.69 | -21.3% | COM NON VTG | 579780206 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,493 (+77.3%) | $55 (+170.7%) | 0.0% | $42.33 | -34.7% | COM | 25402D102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,433 (+17.7%) | $133 (+34.2%) | 0.0% | $57.94 | +41.9% | COM | 55405Y100 |
| EEFT | EURONET WORLDWIDE INC | 1,246 (+6.9%) | $126 (+36.6%) | 0.0% | $120.23 | -29.1% | COM | 298736109 |
| SBSW | SIBANYE STILLWATER LTD | 94,239 (+6.6%) | $512 (-6.2%) | 0.0% | $11.92 | — | SPONSORED ADR | 82575P107 |
| VRSK | VERISK ANALYTICS INC | 1,150 (+12.7%) | $275 (+14.0%) | 0.0% | $232.28 | +0.5% | COM | 92345Y106 |
| TAP | MOLSON COORS BEVERAGE CO | 949 (+145.9%) | $58 (+136.6%) | 0.0% | $50.79 | +10.2% | CL B | 60871R209 |
| MD | PEDIATRIX MEDICAL GROUP INC | 3,671 (+5298.5%) | $34 (+3851.4%) | 0.0% | $10.41 | -0.6% | COM | 58502B106 |
| MNST | MONSTER BEVERAGE CORP NEW | 891 (+137.6%) | $51 (+158.5%) | 0.0% | $54.89 | -2.6% | COM | 61174X109 |
| UPST | UPSTART HLDGS INC | 2,279 (+3.7%) | $93 (+48.5%) | 0.0% | $53.47 | -43.1% | COM | 91680M107 |
| PHM | PULTE GROUP INC | 909 (+4.4%) | $94 (+45.5%) | 0.0% | $68.31 | +22.4% | COM | 745867101 |
| JOYY | JOYY INC | 2,799 (+29.1%) | $111 (+34.5%) | 0.0% | $41.34 | — | ADS REPSTG COM A | 46591M109 |
| PPC | PILGRIMS PRIDE CORP | 2,373 (+45.4%) | $66 (+76.2%) | 0.0% | $24.36 | +4.5% | COM | 72147K108 |
| SLAB | SILICON LABORATORIES INC | 255 (+431.3%) | $34 (+506.3%) | 0.0% | $110.43 | -1.0% | COM | 826919102 |
| WHR | WHIRLPOOL CORP | 537 (+92.5%) | $65 (+75.3%) | 0.0% | $135.80 | -14.2% | COM | 963320106 |
| POST | POST HLDGS INC | 1,235 (+30.7%) | $109 (+34.2%) | 0.0% | $78.79 | +7.7% | COM | 737446104 |
| RVTY | REVVITY INC | 591 (+76.9%) | $65 (+74.7%) | 0.0% | $117.17 | -18.1% | COM | 714046109 |
| EFX | EQUIFAX INC | 117 (+963.6%) | $29 (+1335.9%) | 0.0% | $199.60 | +0.1% | COM | 294429105 |
| — | COUCHBASE INC | 2,168 (+68.5%) | $49 (+121.1%) | 0.0% | $27.36 | — | COM | 22207T101 |
| WB | WEIBO CORP | 31,267 (+24.2%) | $342 (+8.4%) | 0.0% | $16.29 | — | SPONSORED ADR | 948596101 |
| SATS | ECHOSTAR CORP | 2,025 (+386.8%) | $34 (+381.5%) | 0.0% | $15.03 | -14.3% | CL A | 278768106 |
| PPG | PPG INDS INC | 259 (+172.6%) | $39 (+214.1%) | 0.0% | $130.40 | -1.2% | COM | 693506107 |
| ASND | ASCENDIS PHARMA A/S | 245 (+410.4%) | $31 (+586.5%) | 0.0% | $119.62 | — | SPONSORED ADR | 04351P101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,210 (+33.0%) | $74 (+54.7%) | 0.0% | $56.63 | -3.5% | COM | 78467J100 |
| BHC | BAUSCH HEALTH COS INC | 12,536 (+38.1%) | $101 (+34.7%) | 0.0% | $8.11 | -10.2% | COM | 071734107 |
| PI | IMPINJ INC | 281 (+6925.0%) | $25 (+11399.1%) | 0.0% | $71.45 | +0.4% | COM | 453204109 |
| WAL | WESTERN ALLIANCE BANCORP | 1,141 (+4.7%) | $75 (+49.8%) | 0.0% | $59.91 | -19.7% | COM | 957638109 |
| BOX | BOX INC | 8,501 (+5.8%) | $218 (+11.9%) | 0.0% | $27.02 | -6.4% | CL A | 10316T104 |
| SRTA | BLADE AIR MOBILITY INC CL A | 13,200 (+40.4%) | $47 (+91.4%) | 0.0% | $3.09 | -7.0% | COM | 092667104 |
| SMTC | SEMTECH CORP | 1,096 (+1287.3%) | $24 (+1080.6%) | 0.0% | $21.60 | -14.1% | COM | 816850101 |
| KMX | CARMAX INC | 327 (+483.9%) | $25 (+533.5%) | 0.0% | $68.25 | -1.5% | COM | 143130102 |
| — | ALTERYX INC COM | 1,591 (+9.6%) | $75 (+37.2%) | 0.0% | $63.68 | — | CL A | 02156B103 |
| — | PIEDMONT LITHIUM INC | 1,910 (+2.9%) | $54 (-26.8%) | 0.0% | $57.74 | — | COM | 72016P105 |
| TLS | TELOS CORP MD | 7,341 (+145.7%) | $27 (+275.2%) | 0.0% | $12.02 | -72.4% | COM | 87969B101 |
| NTRA | NATERA INC | 411 (+155.3%) | $26 (+261.4%) | 0.0% | $50.37 | -0.8% | COM | 632307104 |
| CIEN | CIENA CORP | 2,375 (+27.0%) | $107 (+21.0%) | 0.0% | $50.13 | -12.0% | COM NEW | 171779309 |
| MAT | MATTEL INC | 3,095 (+69.9%) | $58 (+45.6%) | 0.0% | $19.79 | -1.7% | COM | 577081102 |
| — | MARATHON OIL CORP | 7,793 (+22.6%) | $188 (+10.7%) | 0.0% | $20.92 | — | COM | 565849106 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,191 (+39.5%) | $57 (+47.3%) | 0.0% | $22.77 | -52.6% | COM | 405217100 |
| INCY | INCYTE CORP | 1,788 (+9.8%) | $112 (+19.3%) | 0.0% | $76.06 | -25.6% | COM | 45337C102 |
| SWBI | SMITH & WESSON BRANDS INC | 6,761 (+18.2%) | $92 (+24.2%) | 0.0% | $15.13 | -9.0% | COM | 831754106 |
| FRPT | FRESHPET INC | 540 (+20.0%) | $47 (+58.0%) | 0.0% | $117.66 | -41.8% | COM | 358039105 |
| JKHY | HENRY JACK & ASSOC INC | 833 (+5.3%) | $136 (+13.9%) | 0.0% | $158.51 | -6.1% | COM | 426281101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,399 (+367.9%) | $20 (+486.8%) | 0.0% | $11.15 | +2.9% | COM | P73684113 |
| PD | PAGERDUTY INC | 918 (+300.9%) | $21 (+312.7%) | 0.0% | $23.18 | -6.6% | COM | 69553P100 |
| NOVT | NOVANTA INC | 366 (+14.4%) | $62 (+34.3%) | 0.0% | $158.39 | -8.0% | COM | 67000B104 |
| VMC | VULCAN MATLS CO | 389 (+8.1%) | $88 (+21.4%) | 0.0% | $166.83 | +25.0% | COM | 929160109 |
| LRN | STRIDE INC | 257 (+2470.0%) | $15 (+3290.7%) | 0.0% | $54.03 | +1.3% | COM | 86333M108 |
| BAND | BANDWIDTH INC COM | 2,843 (+21.3%) | $41 (+55.8%) | 0.0% | $44.59 | -73.8% | CL A | 05988J103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 186 (+40.9%) | $31 (+89.0%) | 0.0% | $105.88 | +25.5% | COM | 12008R107 |
| TECK | TECK RESOURCES LTD | 7,844 (+6.6%) | $332 (+4.6%) | 0.0% | $35.89 | +7.0% | CL B | 878742204 |
| GIS | GENERAL MLS INC | 3,410 (+5.1%) | $222 (+7.0%) | 0.0% | $74.51 | -20.1% | COM | 370334104 |
| — | CONTEXTLOGIC INC | 8,746 (+2.2%) | $52 (+37.9%) | 0.0% | $6.57 | — | CL A NEW | 21077C305 |
| PSA | PUBLIC STORAGE | 67 (+179.2%) | $20 (+223.1%) | 0.0% | $246.70 | -1.6% | COM | 74460D109 |
| IQV | IQVIA HLDGS INC | 276 (+9.1%) | $64 (+28.3%) | 0.0% | $210.70 | -2.6% | COM | 46266C105 |
| HUYA | HUYA INC | 5,802 (+118.9%) | $21 (+182.0%) | 0.0% | $4.21 | — | ADS REP SHS A | 44852D108 |
| — | ANSYS INC | 187 (+2.7%) | $68 (+25.3%) | 0.0% | $331.34 | — | COM | 03662Q105 |
| GTX | GARRETT MOTION INC | 3,810 (+28.7%) | $37 (+58.0%) | 0.0% | $7.91 | -2.4% | COM | 366505105 |
| EMBJ | EMBRAER S.A. | 2,144 (+12.0%) | $40 (+50.6%) | 0.0% | $13.48 | — | SPONSORED ADS | 29082A107 |
| SEE | SEALED AIR CORP NEW | 1,706 (+13.3%) | $62 (+25.9%) | 0.0% | $35.96 | -13.3% | COM | 81211K100 |
| WMB | WILLIAMS COS INC | 5,497 (+3.5%) | $191 (+7.0%) | 0.0% | $22.86 | +40.7% | COM | 969457100 |
| CVGW | CALAVO GROWERS INC | 1,702 (+12.4%) | $50 (+31.0%) | 0.0% | $42.72 | -43.2% | COM | 128246105 |
| MTCH | MATCH GROUP INC NEW | 18,598 (+5.5%) | $679 (-1.7%) | 0.0% | $54.16 | -39.1% | COM | 57667L107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 343 (+54.5%) | $28 (+75.1%) | 0.0% | $69.20 | +4.7% | COM | 416515104 |
| SCCO | SOUTHERN COPPER CORP | 336 (+41.8%) | $29 (+62.1%) | 0.0% | $57.00 | +18.2% | COM | 84265V105 |
| WAT | WATERS CORP | 191 (+1.1%) | $63 (+21.3%) | 0.0% | $309.04 | -10.6% | COM | 941848103 |
| TDC | TERADATA CORP DEL | 3,272 (+12.1%) | $142 (+8.3%) | 0.0% | $45.09 | -0.3% | COM | 88076W103 |
| HXL | HEXCEL CORP NEW | 384 (+43.3%) | $28 (+62.2%) | 0.0% | $60.64 | +11.5% | COM | 428291108 |
| THC | TENET HEALTHCARE CORP | 370 (+40.7%) | $28 (+61.4%) | 0.0% | $52.15 | +21.6% | COM NEW | 88033G407 |
| MDU | MDU RES GROUP INC | 4,126 (+13.4%) | $82 (+14.7%) | 0.0% | $10.37 | -4.0% | COM | 552690109 |
| QSI | QUANTUM SI INC COM | 11,300 (+50.7%) | $23 (+82.4%) | 0.0% | $3.75 | -59.3% | CL A | 74765K105 |
| — | SCHNITZER STEEL INDS INC | 1,265 (+25.9%) | $38 (+36.3%) | 0.0% | $33.52 | — | CL A | 806882106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 748 (+10.2%) | $77 (+14.9%) | 0.0% | $79.48 | +23.4% | COM | 800422107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 21,401 (+23.2%) | $222 (+4.5%) | 0.0% | $17.05 | -43.4% | COM NEW | 42806J700 |
| CMC | COMMERCIAL METALS CO | 1,365 (+14.6%) | $68 (+16.1%) | 0.0% | $33.61 | +31.5% | COM | 201723103 |
| FICO | FAIR ISAAC CORP | 22 (+15.8%) | $26 (+55.2%) | 0.0% | $726.18 | +38.6% | COM | 303250104 |
| OLPX | OLAPLEX HLDGS INC | 5,343 (+120.1%) | $14 (+186.7%) | 0.0% | $4.88 | -59.5% | COM | 679369108 |
| — | ITEOS THERAPEUTICS INC | 2,000 (+66.7%) | $22 (+66.7%) | 0.0% | $12.47 | — | COM | 46565G104 |
| EGO | ELDORADO GOLD CORP NEW | 1,070 (+32.9%) | $18 (+88.6%) | 0.0% | $10.75 | +4.6% | COM | 284902509 |
| SU | SUNCOR ENERGY INC NEW | 8,600 (+10.8%) | $276 (+3.2%) | 0.0% | $29.56 | +2.7% | COM | 867224107 |
| SNY | SANOFI | 730 (+39.8%) | $36 (+29.7%) | 0.0% | $51.18 | — | SPONSORED ADR | 80105N105 |
| WEX | WEX INC | 254 (+16.0%) | $49 (+20.0%) | 0.0% | $173.62 | +4.4% | COM | 96208T104 |
| SLP | SIMULATIONS PLUS INC | 2,059 (+2.1%) | $92 (+9.5%) | 0.0% | $49.80 | -20.8% | COM | 829214105 |
| SO | SOUTHERN CO | 686 (+10.3%) | $48 (+19.5%) | 0.0% | $66.57 | -4.2% | COM | 842587107 |
| WU | WESTERN UN CO | 2,433 (+50.7%) | $29 (+36.2%) | 0.0% | $12.76 | — | COM | 959802109 |
| IT | GARTNER INC | 27 (+107.7%) | $12 (+172.7%) | 0.0% | $375.09 | +6.5% | COM | 366651107 |
| AGCO | AGCO CORP | 1,072 (+3.4%) | $130 (+6.1%) | 0.0% | $102.65 | +8.5% | COM | 001084102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,707 (+9.9%) | $71 (+11.7%) | 0.0% | $23.72 | -3.8% | ORD | G36738105 |
| KEX | KIRBY CORP | 481 (+30.7%) | $38 (+23.9%) | 0.0% | $80.22 | -2.5% | COM | 497266106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 501 (+11.1%) | $176 (+4.3%) | 0.0% | $371.73 | -5.4% | COM | 955306105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 330 (+43.5%) | $10 (+182.5%) | 0.0% | $36.36 | — | CL A | 848574109 |
| CLX | CLOROX CO DEL | 351 (+5.1%) | $50 (+14.3%) | 0.0% | $140.27 | -11.6% | COM | 189054109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36 (+50.0%) | $16 (+63.8%) | 0.0% | $415.77 | -3.5% | COM | 879360105 |
| RH | RH | 166 (+3.8%) | $48 (+14.4%) | 0.0% | $261.25 | -1.2% | COM | 74967X103 |
| KBR | KBR INC | 830 (+22.2%) | $46 (+14.9%) | 0.0% | $58.80 | -8.6% | COM | 48242W106 |
| FNV | FRANCO NEV CORP | 1,723 (+21.6%) | $195 (+2.9%) | 0.0% | $133.31 | -10.5% | COM | 351858105 |
| NOK | NOKIA CORP | 59,075 (+6.7%) | $202 (-2.4%) | 0.0% | $4.27 | — | SPONSORED ADR | 654902204 |
| SRE | SEMPRA | 398 (+8.7%) | $30 (+19.5%) | 0.0% | $64.90 | +2.8% | COM | 816851109 |
| VSAT | VIASAT INC | 289 (+59.7%) | $8 (+141.8%) | 0.0% | $36.84 | -43.3% | COM | 92552V100 |
| ENS | ENERSYS | 116 (+52.6%) | $12 (+62.8%) | 0.0% | $81.09 | +11.0% | COM | 29275Y102 |
| HBAN | HUNTINGTON BANCSHARES INC | 743 (+46.5%) | $9 (+79.2%) | 0.0% | $10.05 | -0.8% | COM | 446150104 |
| CNK | CINEMARK HLDGS INC | 5,379 (+24.0%) | $76 (-4.8%) | 0.0% | $15.99 | -3.9% | COM | 17243V102 |
| FATE | FATE THERAPEUTICS INC | 1,325 (+122.7%) | $5 (+293.0%) | 0.0% | $13.53 | -82.6% | COM | 31189P102 |
| NGD | NEW GOLD INC CDA | 2,196 (+219500.0%) | $3 (+320600.0%) | 0.0% | $1.26 | -0.0% | COM | 644535106 |
| DIOD | DIODES INC | 71 (+121.9%) | $6 (+126.6%) | 0.0% | $80.26 | -9.0% | COM | 254543101 |
| AHCO | ADAPTHEALTH CORP | 867 (+146.3%) | $6 (+97.3%) | 0.0% | $12.54 | -37.2% | COMMON STOCK | 00653Q102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM | 205 (+40.4%) | $9 (+50.4%) | 0.0% | $43.86 | -7.9% | CL A | 971378104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 183 (+14.4%) | $12 (+29.1%) | 0.0% | $75.29 | -21.3% | COM | 81725T100 |
| LAD | LITHIA MTRS INC | 27 (+28.6%) | $9 (+43.4%) | 0.0% | $306.97 | -10.6% | COM | 536797103 |
| AVTR | AVANTOR INC | 374 (+29.4%) | $9 (+40.2%) | 0.0% | $25.06 | -18.2% | COM | 05352A100 |
| HCAT | HEALTH CATALYST INC | 624 (+85.2%) | $6 (+69.4%) | 0.0% | $11.18 | -26.9% | COM | 42225T107 |
| NTLA | INTELLIA THERAPEUTICS INC | 179 (+67.3%) | $5 (+61.3%) | 0.0% | $47.84 | -39.9% | COM | 45826J105 |
| ENVX | ENOVIX CORPORATION | 4,679 (+3.6%) | $59 (+3.4%) | 0.0% | $16.15 | -30.5% | COM | 293594107 |
| — | ACCOLADE INC | 516 (+25.9%) | $6 (+42.9%) | 0.0% | $12.42 | — | COM | 00437E102 |
| MTDR | MATADOR RES CO | 1,078 (+7.8%) | $61 (+3.1%) | 0.0% | $54.61 | +7.2% | COM | 576485205 |
| AMN | AMN HEALTHCARE SVCS INC | 109 (+43.4%) | $8 (+26.1%) | 0.0% | $87.79 | -18.5% | COM | 001744101 |
| TSHA | TAYSHA GENE THERAPIES INC COM | 8,000 (+60.0%) | $14 (-10.4%) | 0.0% | $1.91 | +4.1% | SHS | 877619106 |
| RRC | RANGE RES CORP | 1,145 (+11.7%) | $35 (+4.9%) | 0.0% | $28.78 | +14.0% | COM | 75281A109 |
| GPRE | GREEN PLAINS INC | 230 (+65.5%) | $6 (+38.6%) | 0.0% | $30.06 | -12.0% | COM | 393222104 |
| WEN | WENDYS CO | 222 (+65.7%) | $4 (+58.1%) | 0.0% | $20.50 | -6.1% | COM | 95058W100 |
| ALLY | ALLY FINL INC | 148 (+8.8%) | $5 (+42.4%) | 0.0% | $34.95 | -25.8% | COM | 02005N100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 618 (+4.2%) | $6 (+29.1%) | 0.0% | $7.72 | — | SHS NEW | G39637205 |
| BC | BRUNSWICK CORP | 47 (+11.9%) | $5 (+37.0%) | 0.0% | $75.18 | +0.4% | COM | 117043109 |
| MPT | MEDICAL PPTYS TRUST INC | 15,736 (+12.7%) | $77 (+1.5%) | 0.0% | $6.82 | — | COM | 58463J304 |
| BMBL | BUMBLE INC COM | 26,243 (+1.5%) | $387 (+0.3%) | 0.0% | $21.73 | -34.7% | CL A | 12047B105 |
| SG | SWEETGREEN INC COM | 186 (+100.0%) | $2 (+92.3%) | 0.0% | $12.22 | -13.9% | CL A | 87043Q108 |
| LAW | CS DISCO INC | 737 (+6.2%) | $6 (+21.4%) | 0.0% | $8.73 | -27.8% | COM | 126327105 |
| SMG | SCOTTS MIRACLE-GRO CO | 26 (+73.3%) | $2 (+113.9%) | 0.0% | $61.77 | -20.9% | CL A | 810186106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,928 (+6.4%) | $40 (-2.1%) | 0.0% | $9.65 | +2.9% | COM | 42330P107 |
| INVH | INVITATION HOMES INC | 131 (+10.1%) | $4 (+18.5%) | 0.0% | $29.71 | +0.9% | COM | 46187W107 |
| ZVIA | ZEVIA PBC | 1,111 (+59.9%) | $2 (+44.7%) | 0.0% | $7.33 | -72.6% | CL A | 98955K104 |
| STNG | SCORPIO TANKERS INC | 51 (+13.3%) | $3 (+27.4%) | 0.0% | $51.12 | — | SHS | Y7542C130 |
| GFS | GLOBALFOUNDRIES INC | 33 (+32.0%) | $2 (+37.5%) | 0.0% | $59.45 | -6.8% | ORDINARY SHARES | G39387108 |
| KVUE | KENVUE INC | 76 (+38.2%) | $2 (+48.2%) | 0.0% | $20.31 | -9.4% | COM | 49177J102 |
| ATEN | A10 NETWORKS INC | 9,152 (+13.7%) | $121 (-0.4%) | 0.0% | $13.92 | -15.9% | COM | 002121101 |
| AFL | AFLAC INC | 50 (+4.2%) | $4 (+12.0%) | 0.0% | $45.06 | +70.9% | COM | 001055102 |
| PCTY | PAYLOCITY HLDG CORP | 12 (+33.3%) | $2 (+21.0%) | 0.0% | $179.80 | -6.4% | COM | 70438V106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR | 170,000 | $72,672 | 4.1% | — | — | Call | 78462F103 |
| META | META PLATFORMS INC | 60,000 | $18,013 | 1.0% | $322.69 | +0.2% | Put | 30303M102 |
| ACWI | ISHARES TR MSCI ACWI ETF | 155,000 | $14,319 | 0.8% | — | — | Put | 464288257 |
| VALE | VALE S A | 1,015,812 | $13,612 | 0.8% | $14.56 | — | — | 91912E105 |
| LMND | LEMONADE INC | 844,500 | $9,813 | 0.6% | $21.22 | -29.0% | Call | 52567D107 |
| QCOM | QUALCOMM INC | 84,583 | $9,394 | 0.5% | $109.88 | +7.7% | — | 747525103 |
| INTC | INTEL CORP | 263,665 | $9,373 | 0.5% | $41.25 | -2.9% | — | 458140100 |
| CRM | SALESFORCE INC | 38,486 | $7,804 | 0.4% | $202.92 | +10.2% | — | 79466L302 |
| OC | OWENS CORNING NEW | 22,548 | $3,076 | 0.2% | $84.69 | +56.4% | — | 690742101 |
| RCI | ROGERS COMMUNICATIONS INC | 42,823 | $2,233 | 0.1% | $45.62 | -8.7% | — | 775109200 |
| — | VMWARE INC CL A | 13,329 | $2,219 | 0.1% | $126.16 | — | — | 928563402 |
| AQN | ALGONQUIN PWR UTILS CORP | 238,167 | $1,915 | 0.1% | $9.38 | -43.8% | — | 015857105 |
| PDD | PDD HOLDINGS INC | 17,200 | $1,687 | 0.1% | $119.74 | — | Call | 722304102 |
| — | ACTIVISION BLIZZARD INC | 9,642 | $903 | 0.1% | $73.42 | — | — | 00507V109 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 30,009 | $891 | 0.1% | $71.76 | -64.5% | — | 65341B106 |
| SKE | SKEENA RES LTD NEW | 136,000 | $845 | 0.0% | $10.24 | -58.8% | — | 83056P715 |
| LYFT | LYFT INC CL A | 73,200 | $772 | 0.0% | $21.02 | -44.6% | Call | 55087P104 |
| ORLA | ORLA MNG LTD NEW | 160,000 | $768 | 0.0% | $4.55 | -30.9% | — | 68634K106 |
| FTCHQ | FARFETCH LTD ORD SH | 317,527 | $664 | 0.0% | $17.04 | -92.2% | — | 30744W107 |
| SA | SEABRIDGE GOLD INC | 55,000 | $580 | 0.0% | $16.39 | -29.8% | — | 811916105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,388 | $509 | 0.0% | $119.43 | +35.9% | — | 43300A203 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $491 | 0.0% | $412.24 | +1.3% | Call | 539830109 |
| SOFI | SOFI TECHNOLOGIES INC | 60,000 | $479 | 0.0% | — | — | Call | 83406F102 |
| NFGC | NEW FOUND GOLD CORP | 82,000 | $459 | 0.0% | $4.52 | -16.2% | — | 64440N103 |
| DLTR | DOLLAR TREE INC | 3,422 | $364 | 0.0% | $150.90 | -21.5% | — | 256746108 |
| ARGX | ARGENX SE | 700 | $344 | 0.0% | $491.63 | — | — | 04016X101 |
| GME | GAMESTOP CORP NEW | 20,000 | $329 | 0.0% | $21.91 | -33.0% | Call | 36467W109 |
| SNX | TD SYNNEX CORPORATION | 2,969 | $296 | 0.0% | $102.62 | -7.3% | — | 87162W100 |
| CUBE | CUBESMART | 7,096 | $271 | 0.0% | $40.25 | — | — | 229663109 |
| ACM | AECOM | 2,716 | $226 | 0.0% | $83.49 | -0.6% | — | 00766T100 |
| EXEL | EXELIXIS INC | 10,000 | $219 | 0.0% | $20.92 | +3.9% | — | 30161Q104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,000 | $176 | 0.0% | $2.62 | +398.2% | — | 03823U102 |
| — | ACTIVISION BLIZZARD INC | 1,700 | $159 | 0.0% | $73.42 | — | Call | 00507V109 |
| RPM | RPM INTL INC | 1,532 | $145 | 0.0% | $82.18 | +22.9% | — | 749685103 |
| COR | CENCORA INC | 672 | $121 | 0.0% | $98.72 | +94.2% | — | 03073E105 |
| CAH | CARDINAL HEALTH INC | 1,189 | $103 | 0.0% | $50.37 | +90.0% | — | 14149Y108 |
| XRX | XEROX HOLDINGS CORP | 6,423 | $101 | 0.0% | $17.36 | -14.8% | — | 98421M106 |
| SGML | SIGMA LITHIUM CORPORATION | 3,000 | $97 | 0.0% | — | — | Call | 826599102 |
| — | FUSION PHARMACEUTICALS INC | 35,000 | $91 | 0.0% | $3.15 | — | — | 36118A100 |
| RAMP | LIVERAMP HLDGS INC | 3,000 | $87 | 0.0% | $23.11 | +39.0% | — | 53815P108 |
| D | DOMINION ENERGY INC | 1,865 | $83 | 0.0% | $66.81 | -39.9% | — | 25746U109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,000 | $83 | 0.0% | $13.12 | -44.3% | — | 55933J203 |
| — | SEAGEN INC | 384 | $81 | 0.0% | $165.61 | — | — | 81181C104 |
| MANU | MANCHESTER UTD PLC NEW ORD | 4,000 | $79 | 0.0% | $22.20 | -14.6% | Call | G5784H106 |
| PVH | PVH CORPORATION | 936 | $72 | 0.0% | $82.29 | +8.4% | — | 693656100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,000 | $70 | 0.0% | $5.61 | +19.6% | — | 63942X106 |
| AMPL | AMPLITUDE INC COM | 6,000 | $69 | 0.0% | $30.37 | -63.4% | — | 03213A104 |
| UUUU | ENERGY FUELS INC | 8,200 | $68 | 0.0% | $5.79 | +33.6% | — | 292671708 |
| USNA | USANA HEALTH SCIENCES INC | 1,151 | $67 | 0.0% | $60.24 | -16.0% | — | 90328M107 |
| — | CHINDATA GROUP HLDGS LTD | 8,061 | $67 | 0.0% | $7.97 | — | — | 16955F107 |
| PUBM | PUBMATIC INC COM | 5,500 | $67 | 0.0% | $24.56 | -40.9% | — | 74467Q103 |
| PHIN | PHINIA INC | 2,443 | $65 | 0.0% | $26.06 | -2.2% | — | 71880K101 |
| ASIX | ADVANSIX INC | 2,040 | $63 | 0.0% | $32.55 | -19.5% | — | 00773T101 |
| APH | AMPHENOL CORP NEW | 746 | $63 | 0.0% | $36.34 | +19.4% | — | 032095101 |
| MED | MEDIFAST INC | 820 | $61 | 0.0% | $87.17 | -20.1% | — | 58470H101 |
| NVR | NVR INC | 10 | $60 | 0.0% | $5820.19 | +6.0% | — | 62944T105 |
| TGB | TASEKO MINES LTD | 45,000 | $57 | 0.0% | $1.71 | -28.1% | — | 876511106 |
| RHI | ROBERT HALF INC. | 727 | $53 | 0.0% | $79.37 | +0.1% | — | 770323103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 615 | $51 | 0.0% | $71.31 | +20.7% | — | 538034109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,000 | $49 | 0.0% | $18.55 | — | — | 585464100 |
| — | HANESBRANDS INC | 10,548 | $42 | 0.0% | $7.80 | — | — | 410345102 |
| SAVA | CASSAVA SCIENCES INC | 2,500 | $42 | 0.0% | $42.37 | -50.1% | — | 14817C107 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 10,977 | $40 | 0.0% | $11.48 | -78.4% | — | 66979W842 |
| EXC | EXELON CORP | 1,000 | $38 | 0.0% | $35.54 | -0.1% | — | 30161N101 |
| CLSK | CLEANSPARK INC | 9,670 | $37 | 0.0% | $5.28 | +17.9% | — | 18452B209 |
| EVRG | EVERGY INC | 695 | $35 | 0.0% | $58.29 | -21.2% | — | 30034W106 |
| MANU | MANCHESTER UTD PLC NEW ORD | 1,690 | $33 | 0.0% | $22.20 | -14.6% | — | G5784H106 |
| AYI | ACUITY BRANDS INC | 196 | $33 | 0.0% | $162.02 | +10.9% | — | 00508Y102 |
| WSM | WILLIAMS SONOMA INC | 196 | $30 | 0.0% | $65.45 | +28.0% | — | 969904101 |
| ATO | ATMOS ENERGY CORP | 267 | $28 | 0.0% | $108.41 | -2.2% | — | 049560105 |
| LEGN | LEGEND BIOTECH CORP | 400 | $27 | 0.0% | $46.61 | — | — | 52490G102 |
| URBN | URBAN OUTFITTERS INC | 802 | $26 | 0.0% | $34.21 | +1.7% | — | 917047102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 688 | $26 | 0.0% | $38.02 | — | — | G8766E109 |
| SCI | SERVICE CORP INTL | 445 | $25 | 0.0% | $63.17 | -4.7% | — | 817565104 |
| SEIC | SEI INVTS CO | 403 | $24 | 0.0% | $57.34 | -1.4% | — | 784117103 |
| RLMD | RELMADA THERAPEUTICS INC | 8,000 | $24 | 0.0% | $8.78 | -66.3% | — | 75955J402 |
| GWW | GRAINGER W W INC | 34 | $24 | 0.0% | $621.54 | +21.7% | — | 384802104 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR | 208 | $23 | 0.0% | $95.19 | — | — | 344419106 |
| PDFS | PDF SOLUTIONS INC | 684 | $22 | 0.0% | $38.29 | -20.8% | — | 693282105 |
| WTRG | ESSENTIAL UTILS INC | 600 | $21 | 0.0% | $44.42 | -21.4% | — | 29670G102 |
| AWR | AMER STATES WTR CO | 258 | $20 | 0.0% | $78.38 | -2.9% | — | 029899101 |
| KBH | KB HOME | 437 | $20 | 0.0% | $34.58 | +43.4% | — | 48666K109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 343 | $19 | 0.0% | $56.93 | — | — | 03524A108 |
| ACMR | ACM RESH INC COM | 1,000 | $18 | 0.0% | $14.87 | +17.6% | — | 00108J109 |
| THO | THOR INDS INC | 176 | $17 | 0.0% | $99.20 | -3.9% | — | 885160101 |
| TX | TERNIUM SA | 400 | $16 | 0.0% | $31.33 | — | — | 880890108 |
| TOL | TOLL BROTHERS INC | 214 | $16 | 0.0% | $56.12 | +48.5% | — | 889478103 |
| SFIX | STITCH FIX INC COM | 4,500 | $16 | 0.0% | $21.50 | -83.6% | — | 860897107 |
| GTY | GETTY RLTY CORP NEW | 537 | $15 | 0.0% | $33.85 | — | — | 374297109 |
| CDW | CDW CORP | 67 | $14 | 0.0% | $172.12 | +19.7% | — | 12514G108 |
| — | GATOS SILVER INC | 2,183 | $11 | 0.0% | $5.18 | — | — | 368036109 |
| TPICQ | TPI COMPOSITES INC | 4,258 | $11 | 0.0% | $16.38 | -84.1% | — | 87266J104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,352 | $11 | 0.0% | $7.68 | — | — | 05946K101 |
| ING | ING GROEP N.V. | 773 | $10 | 0.0% | $13.47 | — | — | 456837103 |
| VICR | VICOR CORP | 150 | $9 | 0.0% | $66.28 | -33.5% | — | 925815102 |
| FDS | FACTSET RESH SYS INC | 20 | $9 | 0.0% | $415.60 | +5.9% | — | 303075105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 768 | $9 | 0.0% | $22.57 | -49.8% | — | 28414H103 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,000 | $8 | 0.0% | $19.96 | — | — | 48138M105 |
| — | DENBURY INC | 75 | $7 | 0.0% | $81.89 | — | — | 24790A101 |
| NCNO | NCINO INC | 227 | $7 | 0.0% | $45.79 | -35.0% | — | 63947X101 |
| TYL | TYLER TECHNOLOGIES INC | 18 | $7 | 0.0% | $371.92 | +7.5% | — | 902252105 |
| OGN | ORGANON & CO | 358 | $6 | 0.0% | $26.50 | -53.5% | — | 68622V106 |
| IONS | IONIS PHARMACEUTICALS INC | 130 | $6 | 0.0% | $41.26 | +16.1% | — | 462222100 |
| ENTG | ENTEGRIS INC | 58 | $5 | 0.0% | $87.24 | +15.2% | — | 29362U104 |
| CPRT | COPART INC | 118 | $5 | 0.0% | $44.37 | +6.5% | — | 217204106 |
| DBI | DESIGNER BRANDS INC | 300 | $4 | 0.0% | $7.54 | +28.8% | — | 250565108 |
| — | WEWORK INC | 1,250 | $4 | 0.0% | $3.01 | — | — | 96209A401 |
| — | INVITAE CORP | 6,000 | $4 | 0.0% | $20.03 | — | — | 46185L103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 130 | $3 | 0.0% | $48.17 | -44.9% | — | 04280A100 |
| ARLO | ARLO TECHNOLOGIES INC | 330 | $3 | 0.0% | $4.43 | +106.1% | — | 04206A101 |
| — | CIRCOR INTL INC | 60 | $3 | 0.0% | $56.45 | — | — | 17273K109 |
| — | CONSOLIDATED COMM HLDGS INC | 930 | $3 | 0.0% | $3.83 | — | — | 209034107 |
| DNUT | KRISPY KREME INC | 232 | $3 | 0.0% | $13.60 | -5.1% | — | 50101L106 |
| RY | ROYAL BK CDA | 33 | $3 | 0.0% | $95.45 | -7.7% | — | 780087102 |
| KD | KYNDRYL HLDGS INC | 174 | $3 | 0.0% | $21.59 | -20.8% | — | 50155Q100 |
| WAB | WABTEC | 21 | $2 | 0.0% | $66.42 | +68.1% | — | 929740108 |
| — | MR COOPER GROUP INC | 19 | $1 | 0.0% | $40.50 | — | — | 62482R107 |
| ROST | ROSS STORES INC | 9 | $1 | 0.0% | $102.77 | +18.5% | — | 778296103 |
| PSN | PARSONS CORP DEL | 18 | $1 | 0.0% | $36.50 | +65.7% | — | 70202L102 |
| ALV | AUTOLIV INC | 10 | $1 | 0.0% | $90.43 | +4.7% | — | 052800109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM | 822 | $1 | 0.0% | $3.91 | -74.9% | — | 18914F103 |
| ED | CONSOLIDATED EDISON INC | 9 | $1 | 0.0% | $87.29 | -4.9% | — | 209115104 |
| VECO | VEECO INSTRS INC DEL | 24 | $1 | 0.0% | $16.15 | +72.5% | — | 922417100 |
| CW | CURTISS WRIGHT CORP | 3 | $1 | 0.0% | $169.14 | +23.0% | — | 231561101 |
| BKH | BLACK HILLS CORP | 11 | $1 | 0.0% | $55.83 | -17.3% | — | 092113109 |
| KAI | KADANT INC | 2 | $0 | 0.0% | $191.99 | +29.1% | — | 48282T104 |
| EHAB | ENHABIT INC | 34 | $0 | 0.0% | $16.21 | -41.7% | — | 29332G102 |
| YELP | YELP INC | 4 | $0 | 0.0% | $32.30 | +36.7% | — | 985817105 |
| EVGO | EVGO INC CL A | 25 | $0 | 0.0% | $5.63 | -47.4% | — | 30052F100 |
| HP | HELMERICH & PAYNE INC | 2 | $0 | 0.0% | $35.73 | +8.2% | — | 423452101 |
| GGB | GERDAU SA | 6 | $0 | 0.0% | $5.04 | — | — | 373737105 |
| — | NEXTGEN HEALTHCARE INC | 240 | $0 | 0.0% | — | — | — | 65343C102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 300,000 (-83.3%) | $15,432 (-79.1%) | 0.9% | $44.42 | -6.9% | Call | 172967424 |
| AMZN | AMAZON COM INC | 119,096 (-56.8%) | $18,095 (-48.3%) | 1.0% | $119.25 | +17.6% | COM | 023135106 |
| NFLX | NETFLIX INC | 536 (-98.7%) | $261 (-98.4%) | 0.0% | $41.52 | +5.1% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 574 (-99.6%) | $85 (-99.4%) | 0.0% | $106.66 | +10.5% | COM | 007903107 |
| FXI | ISHARES TR | 1,015,000 (-28.8%) | $24,390 (-35.5%) | 1.4% | — | — | Put | 464287184 |
| DIS | DISNEY WALT CO | 200,000 (-48.2%) | $18,058 (-42.3%) | 1.0% | $107.60 | -19.9% | Call | 254687106 |
| META | META PLATFORMS INC | 52,300 (-49.2%) | $18,512 (-40.1%) | 1.1% | $322.69 | +0.2% | Call | 30303M102 |
| EL | LAUDER ESTEE COS INC | 18,299 (-81.9%) | $2,676 (-81.6%) | 0.2% | $194.15 | -34.5% | CL A | 518439104 |
| NKE | NIKE INC | 79,512 (-60.5%) | $8,633 (-55.1%) | 0.5% | $103.33 | -0.3% | CL B | 654106103 |
| RTX | RTX CORPORATION | 10,300 (-92.9%) | $867 (-91.7%) | 0.0% | $84.53 | -10.5% | COM | 75513E101 |
| MCHI | ISHARES TR MSCI CHINA ETF | 190,000 (-51.3%) | $7,741 (-54.2%) | 0.4% | — | — | Call | 46429B671 |
| PYPL | PAYPAL HLDGS INC | 91,535 (-61.8%) | $5,621 (-59.9%) | 0.3% | $112.29 | -49.1% | COM | 70450Y103 |
| TSLA | TESLA INC | 72,073 (-30.6%) | $17,909 (-31.0%) | 1.0% | $238.98 | -0.6% | COM | 88160R101 |
| NEM | NEWMONT CORP | 53,782 (-78.3%) | $2,226 (-75.7%) | 0.1% | $41.83 | -12.0% | COM | 651639106 |
| BAC | BANK AMERICA CORP | 1,515 (-99.4%) | $51 (-99.2%) | 0.0% | $28.64 | -3.6% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,486 (-65.9%) | $4,419 (-59.2%) | 0.3% | $84.66 | — | SPONSORED ADS | 874039100 |
| F | FORD MTR CO DEL | 64,333 (-88.8%) | $784 (-89.0%) | 0.0% | $11.09 | -13.2% | COM | 345370860 |
| TGT | TARGET CORP | 10,600 (-84.6%) | $1,510 (-80.2%) | 0.1% | $150.46 | -24.9% | COM | 87612E106 |
| C | CITIGROUP INC | 46,917 (-75.4%) | $2,413 (-69.2%) | 0.1% | $44.42 | -6.9% | COM NEW | 172967424 |
| JD | JD.COM INC SPON ADR | 23,371 (-88.6%) | $675 (-88.7%) | 0.0% | $42.27 | — | CL A | 47215P106 |
| BA | BOEING CO | 2,100 (-92.6%) | $547 (-89.9%) | 0.0% | $210.22 | +1.7% | Call | 097023105 |
| GM | GENERAL MTRS CO | 42,082 (-77.9%) | $1,512 (-75.9%) | 0.1% | $34.99 | -13.6% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 623 (-98.1%) | $106 (-97.8%) | 0.0% | $127.35 | +13.8% | COM | 46625H100 |
| CCL | CARNIVAL CORP | 184,147 (-68.7%) | $3,414 (-57.7%) | 0.2% | $16.01 | -9.3% | UNIT 99/99/9999 | 143658300 |
| NVDA | NVIDIA CORPORATION | 22,548 (-36.9%) | $11,166 (-28.1%) | 0.6% | $33.17 | +39.6% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 146,691 (-31.9%) | $13,245 (-24.2%) | 0.8% | $107.60 | -19.9% | COM | 254687106 |
| AMZN | AMAZON COM INC | 248,400 (-6.1%) | $37,742 (+12.3%) | 2.2% | $119.25 | +17.6% | Call | 023135106 |
| MRNA | MODERNA INC | 50,626 (-42.5%) | $5,035 (-44.6%) | 0.3% | $147.55 | -43.0% | COM | 60770K107 |
| XYZ | BLOCK INC | 150,000 (-14.3%) | $11,603 (+49.8%) | 0.7% | $134.42 | -57.9% | Call | 852234103 |
| MELI | MERCADOLIBRE INC | 77 (-97.5%) | $121 (-96.9%) | 0.0% | $1067.86 | +32.7% | COM | 58733R102 |
| ENPH | ENPHASE ENERGY INC | 33,616 (-51.1%) | $4,442 (-46.2%) | 0.3% | $165.65 | -36.0% | COM | 29355A107 |
| MMM | 3M CO | 8,665 (-80.3%) | $947 (-77.0%) | 0.1% | $101.80 | -25.8% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 58,247 (-3.1%) | $21,903 (+15.4%) | 1.2% | $308.47 | +13.6% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 92,700 (-11.6%) | $13,665 (+26.7%) | 0.8% | $106.66 | +10.5% | Call | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,093 (-72.8%) | $1,111 (-71.4%) | 0.1% | $524.64 | -8.4% | COM | 883556102 |
| EEM | ISHARES TR | 450,000 (-18.2%) | $18,095 (-13.3%) | 1.0% | — | — | Put | 464287234 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,662 (-66.0%) | $2,978 (-48.1%) | 0.2% | $174.64 | +19.9% | CL A | 22788C105 |
| TSLA | TESLA INC | 5,800 (-64.0%) | $1,441 (-64.2%) | 0.1% | $238.98 | -0.6% | Put | 88160R101 |
| GPN | GLOBAL PMTS INC | 14,650 (-60.9%) | $1,861 (-57.0%) | 0.1% | $119.56 | -5.3% | COM | 37940X102 |
| DXCM | DEXCOM INC | 12,678 (-70.4%) | $1,573 (-60.7%) | 0.1% | $108.97 | -6.2% | COM | 252131107 |
| ASML | ASML HOLDING N V N Y REGISTRY | 1,645 (-73.5%) | $1,245 (-66.0%) | 0.1% | $599.29 | — | SHS | N07059210 |
| MCD | MCDONALDS CORP | 6,725 (-58.4%) | $1,994 (-53.1%) | 0.1% | $249.44 | +3.7% | COM | 580135101 |
| BIDU | BAIDU INC | 10,000 (-60.0%) | $1,191 (-64.5%) | 0.1% | $133.71 | — | Call | 056752108 |
| AMGN | AMGEN INC | 4,818 (-63.4%) | $1,388 (-60.8%) | 0.1% | $212.79 | +19.9% | COM | 031162100 |
| KO | COCA COLA CO | 31,752 (-55.6%) | $1,871 (-53.2%) | 0.1% | $50.80 | +4.9% | COM | 191216100 |
| MGM | MGM RESORTS INTERNATIONAL | 4,221 (-92.8%) | $189 (-91.3%) | 0.0% | $42.36 | -7.4% | COM | 552953101 |
| LVS | LAS VEGAS SANDS CORP | 8,978 (-82.6%) | $442 (-81.4%) | 0.0% | $50.54 | -10.2% | COM | 517834107 |
| MU | MICRON TECHNOLOGY INC | 37,500 (-50.0%) | $3,200 (-37.3%) | 0.2% | $63.44 | +16.1% | Call | 595112103 |
| AEM | AGNICO EAGLE MINES LTD | 23,211 (-66.6%) | $1,340 (-58.2%) | 0.1% | $50.37 | -4.8% | COM | 008474108 |
| BK | BANK NEW YORK MELLON CORP | 4,358 (-91.0%) | $227 (-89.0%) | 0.0% | $40.59 | +7.6% | COM | 064058100 |
| XYZ | BLOCK INC | 407 (-99.0%) | $31 (-98.3%) | 0.0% | $134.42 | -57.9% | CL A | 852234103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 136 (-91.5%) | $165 (-90.7%) | 0.0% | $1197.64 | -9.7% | COM | 592688105 |
| RL | RALPH LAUREN CORP | 4,374 (-75.4%) | $631 (-69.5%) | 0.0% | $109.24 | +9.6% | CL A | 751212101 |
| ABT | ABBOTT LABS | 11,919 (-57.9%) | $1,312 (-52.2%) | 0.1% | $101.30 | -5.2% | COM | 002824100 |
| SHOP | SHOPIFY INC | 85,750 (-42.6%) | $6,829 (-17.3%) | 0.4% | $58.09 | +9.9% | CL A | 82509L107 |
| ETSY | ETSY INC | 24,774 (-52.3%) | $2,008 (-40.1%) | 0.1% | $94.66 | -24.4% | COM | 29786A106 |
| V | VISA INC COM | 17,000 (-32.0%) | $4,426 (-23.0%) | 0.3% | $231.88 | +4.7% | Call | 92826C839 |
| EXPE | EXPEDIA GROUP INC | 6,615 (-69.9%) | $1,004 (-55.6%) | 0.1% | $135.00 | -10.0% | COM NEW | 30212P303 |
| DDOG | DATADOG INC CL A | 13,440 (-57.6%) | $1,631 (-43.5%) | 0.1% | $98.99 | +4.1% | COM | 23804L103 |
| COIN | COINBASE GLOBAL INC COM | 11,003 (-73.9%) | $1,914 (-39.6%) | 0.1% | $112.71 | -3.1% | CL A | 19260Q107 |
| COP | CONOCOPHILLIPS | 15,000 (-40.0%) | $1,741 (-41.9%) | 0.1% | $105.94 | +3.6% | Call | 20825C104 |
| HDB | HDFC BANK LTD | 8,178 (-72.6%) | $549 (-68.8%) | 0.0% | $60.27 | — | SPONSORED ADS | 40415F101 |
| BNTX | BIONTECH SE | 23,642 (-30.6%) | $2,495 (-32.6%) | 0.1% | $160.27 | — | SPONSORED ADS | 09075V102 |
| LMT | LOCKHEED MARTIN CORP | 3,741 (-46.0%) | $1,696 (-40.1%) | 0.1% | $412.24 | +1.3% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 469 (-93.9%) | $88 (-92.4%) | 0.0% | $157.25 | -0.2% | COM | 025816109 |
| PINS | PINTEREST INC | 49,654 (-53.7%) | $1,839 (-36.6%) | 0.1% | $50.12 | -37.3% | CL A | 72352L106 |
| M | MACYS INC | 8,378 (-92.0%) | $169 (-86.1%) | 0.0% | $16.11 | -10.2% | COM | 55616P104 |
| ADBE | ADOBE INC | 7,400 (-30.8%) | $4,415 (-19.1%) | 0.3% | $470.26 | +22.6% | Call | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 908 (-91.4%) | $130 (-88.7%) | 0.0% | $94.08 | +15.1% | COM | 828806109 |
| CAT | CATERPILLAR INC | 2,304 (-62.3%) | $681 (-59.1%) | 0.0% | $205.61 | +22.2% | COM | 149123101 |
| NIO | NIO INC | 474,813 (-18.8%) | $4,307 (-18.5%) | 0.2% | $22.95 | — | SPON ADS | 62914V106 |
| MASI | MASIMO CORP | 414 (-96.3%) | $49 (-95.1%) | 0.0% | $121.35 | -23.2% | COM | 574795100 |
| ADSK | AUTODESK INC | 9,931 (-38.6%) | $2,418 (-27.7%) | 0.1% | $236.56 | -8.7% | COM | 052769106 |
| BKR | BAKER HUGHES COMPANY | 23,918 (-50.0%) | $818 (-51.6%) | 0.0% | $27.01 | +20.3% | CL A | 05722G100 |
| AMAT | APPLIED MATLS INC | 13,970 (-38.2%) | $2,264 (-27.6%) | 0.1% | $112.25 | +28.4% | COM | 038222105 |
| NKE | NIKE INC | 84,200 (-2.9%) | $9,142 (+10.3%) | 0.5% | $103.33 | -0.3% | Call | 654106103 |
| DE | DEERE & CO | 4,944 (-33.7%) | $1,977 (-29.7%) | 0.1% | $364.12 | +0.3% | COM | 244199105 |
| STT | STATE STR CORP | 5,037 (-72.2%) | $390 (-67.8%) | 0.0% | $67.06 | -3.4% | COM | 857477103 |
| VFC | V F CORP | 241,315 (-20.3%) | $4,537 (-15.2%) | 0.3% | $25.42 | -32.5% | COM | 918204108 |
| ZS | ZSCALER INC | 3,357 (-66.4%) | $744 (-52.2%) | 0.0% | $174.83 | +5.9% | COM | 98980G102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,629 (-74.3%) | $279 (-74.0%) | 0.0% | $73.38 | — | SPON ADR SER B | 833635105 |
| SCHW | SCHWAB CHARLES CORP | 2,886 (-84.0%) | $199 (-79.9%) | 0.0% | $68.71 | -18.3% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 4,898 (-70.4%) | $390 (-66.9%) | 0.0% | $70.37 | +1.9% | COM | 194162103 |
| ARM | ARM HOLDINGS PLC | 2,900 (-84.4%) | $218 (-78.0%) | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| RUN | SUNRUN INC | 66,101 (-58.8%) | $1,298 (-35.6%) | 0.1% | $30.45 | -58.3% | COM | 86771W105 |
| SNPS | SYNOPSYS INC | 5,070 (-29.8%) | $2,611 (-21.2%) | 0.1% | $318.49 | +60.6% | COM | 871607107 |
| ORCL | ORACLE CORP | 9,422 (-41.0%) | $993 (-41.3%) | 0.1% | $78.48 | +36.0% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 27,570 (-36.2%) | $1,594 (-30.2%) | 0.1% | $41.02 | +30.1% | COM | 101137107 |
| DAL | DELTA AIR LINES INC DEL | 21,834 (-47.6%) | $878 (-43.0%) | 0.1% | $38.43 | -7.8% | COM NEW | 247361702 |
| COTY | COTY INC COM | 3,307 (-94.8%) | $41 (-94.1%) | 0.0% | $11.78 | -8.3% | CL A | 222070203 |
| PAAS | PAN AMERN SILVER CORP | 87,270 (-39.4%) | $1,494 (-30.6%) | 0.1% | $19.47 | -23.1% | COM | 697900108 |
| AA | ALCOA CORP | 86,087 (-29.6%) | $2,927 (-17.7%) | 0.2% | $41.55 | -36.5% | COM | 013872106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 (-51.0%) | $1,474 (-29.7%) | 0.1% | $106.66 | +10.5% | Put | 007903107 |
| MOS | MOSAIC CO NEW | 59,526 (-22.4%) | $2,127 (-22.2%) | 0.1% | $41.27 | -19.8% | COM | 61945C103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 47,739 (-47.6%) | $762 (-44.2%) | 0.0% | $14.31 | — | SPONSORED ADR | 71654V408 |
| RBLX | ROBLOX CORP | 32,935 (-54.1%) | $1,506 (-27.6%) | 0.1% | $48.13 | -23.2% | CL A | 771049103 |
| TSN | TYSON FOODS INC | 33,697 (-28.6%) | $1,811 (-24.0%) | 0.1% | $63.45 | -29.0% | CL A | 902494103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,782 (-80.8%) | $130 (-80.6%) | 0.0% | $53.52 | -17.0% | COM | 12769G100 |
| QCOM | QUALCOMM INC | 74,000 (-19.1%) | $10,703 (+5.3%) | 0.6% | $109.88 | +7.7% | Call | 747525103 |
| GLW | CORNING INC | 37,656 (-31.7%) | $1,147 (-31.8%) | 0.1% | $30.38 | -10.7% | COM | 219350105 |
| TWLO | TWILIO INC | 64,800 (-13.6%) | $4,916 (+12.0%) | 0.3% | $191.72 | -67.5% | Call | 90138F102 |
| AMT | AMERICAN TOWER CORP NEW | 3,596 (-54.5%) | $776 (-40.2%) | 0.0% | $195.48 | -10.4% | COM | 03027X100 |
| MP | MP MATERIALS CORP COM | 34,776 (-45.1%) | $690 (-42.9%) | 0.0% | $32.92 | -48.2% | CL A | 553368101 |
| UAA | UNDER ARMOUR INC | 297,163 (-2.8%) | $2,612 (+24.7%) | 0.1% | $14.05 | -45.3% | CL A | 904311107 |
| DOCU | DOCUSIGN INC | 28,587 (-45.8%) | $1,699 (-23.3%) | 0.1% | $152.77 | -70.0% | COM | 256163106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17,247 (-80.1%) | $155 (-76.9%) | 0.0% | $19.67 | -58.1% | COM | 05156V102 |
| A | AGILENT TECHNOLOGIES INC | 2,041 (-71.1%) | $284 (-64.1%) | 0.0% | $128.28 | -8.6% | COM | 00846U101 |
| SNOW | SNOWFLAKE INC | 12,331 (-4.0%) | $2,454 (+25.0%) | 0.1% | $210.73 | -19.8% | CL A | 833445109 |
| SNAP | SNAP INC | 220,563 (-39.6%) | $3,734 (+14.8%) | 0.2% | $38.49 | -68.1% | CL A | 83304A106 |
| NVDA | NVIDIA CORPORATION | 2,200 (-38.9%) | $1,089 (-30.4%) | 0.1% | $33.17 | +39.6% | Call | 67066G104 |
| DHR | DANAHER CORPORATION | 3,945 (-29.5%) | $913 (-34.3%) | 0.1% | $234.35 | -10.2% | COM | 235851102 |
| — | KELLANOVA | 15,341 (-31.4%) | $858 (-35.6%) | 0.0% | $56.59 | -13.8% | COM | 487836108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,070 (-54.0%) | $268 (-63.4%) | 0.0% | $175.88 | -21.6% | COM NEW | 054540208 |
| WDC | WESTERN DIGITAL CORP. | 100,500 (-19.9%) | $5,263 (-8.1%) | 0.3% | $30.47 | +14.4% | Call | 958102105 |
| LYFT | LYFT INC CL A | 4,110 (-91.7%) | $62 (-88.2%) | 0.0% | $21.02 | -44.6% | COM | 55087P104 |
| CNC | CENTENE CORP DEL | 625 (-91.5%) | $46 (-90.8%) | 0.0% | $69.86 | +3.3% | COM | 15135B101 |
| IDXX | IDEXX LABS INC | 299 (-79.0%) | $166 (-73.4%) | 0.0% | $508.63 | -7.7% | COM | 45168D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,096 (-59.4%) | $441 (-50.9%) | 0.0% | $186.03 | -3.3% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 776 (-68.2%) | $189 (-70.0%) | 0.0% | $227.63 | +3.9% | COM | 075887109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,228 (-39.5%) | $1,002 (-30.6%) | 0.1% | $150.93 | -1.1% | COM | 874054109 |
| MDLZ | MONDELEZ INTL INC | 3,216 (-66.8%) | $233 (-65.4%) | 0.0% | $68.46 | -6.1% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 8,645 (-16.9%) | $3,687 (-10.5%) | 0.2% | $344.27 | +15.3% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 384 (-91.1%) | $54 (-88.8%) | 0.0% | $120.45 | +3.6% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,167 (-32.5%) | $1,623 (-20.7%) | 0.1% | $33.08 | — | COM | 931427108 |
| BKNG | BOOKING HOLDINGS INC | 407 (-32.4%) | $1,444 (-22.2%) | 0.1% | $1948.95 | +57.4% | COM | 09857L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 280,427 (-14.3%) | $2,928 (-12.3%) | 0.2% | $8.47 | — | SPONSORED ADS | 881624209 |
| CI | THE CIGNA GROUP | 2,512 (-37.6%) | $752 (-34.7%) | 0.0% | $254.54 | +10.3% | COM | 125523100 |
| AXON | AXON ENTERPRISE INC | 628 (-77.5%) | $162 (-70.8%) | 0.0% | $192.71 | +16.9% | COM | 05464C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35 (-86.4%) | $80 (-83.1%) | 0.0% | $39.37 | +5.7% | COM | 169656105 |
| CLH | CLEAN HARBORS INC | 2,302 (-51.3%) | $402 (-49.3%) | 0.0% | $90.46 | +81.5% | COM | 184496107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,606 (-70.2%) | $206 (-65.3%) | 0.0% | $101.37 | +8.9% | COM | 45866F104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 188,807 (-8.4%) | $3,784 (+11.3%) | 0.2% | $20.37 | -21.3% | SHS | G66721104 |
| KHC | KRAFT HEINZ CO | 2,017 (-85.2%) | $75 (-83.7%) | 0.0% | $33.34 | -8.9% | COM | 500754106 |
| ROKU | ROKU INC COM | 23,304 (-6.8%) | $2,136 (+21.0%) | 0.1% | $276.21 | -69.7% | CL A | 77543R102 |
| UBER | UBER TECHNOLOGIES INC | 33,508 (-36.7%) | $2,063 (-15.2%) | 0.1% | $36.10 | +44.9% | COM | 90353T100 |
| MS | MORGAN STANLEY | 22,026 (-25.7%) | $2,054 (-15.1%) | 0.1% | $78.56 | -4.8% | COM NEW | 617446448 |
| WMG | WARNER MUSIC GROUP CORP COM | 1,862 (-86.5%) | $67 (-84.6%) | 0.0% | $27.05 | +15.5% | CL A | 934550203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,814 (-26.1%) | $2,259 (-13.9%) | 0.1% | $110.45 | +28.1% | COM | 459200101 |
| STNE | STONECO LTD COM | 5,073 (-87.9%) | $91 (-79.6%) | 0.0% | $30.82 | — | CL A | G85158106 |
| HEI | HEICO CORP NEW | 986 (-69.1%) | $176 (-65.9%) | 0.0% | $168.55 | +0.4% | COM | 422806109 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 15,000 (-86.4%) | $51 (-87.0%) | 0.0% | $3.37 | -4.0% | ORD | G4124C109 |
| BYND | BEYOND MEAT INC | 84,918 (-25.4%) | $756 (-31.0%) | 0.0% | $37.55 | -79.1% | COM | 08862E109 |
| APA | APA CORPORATION | 4,609 (-62.2%) | $165 (-67.0%) | 0.0% | $33.09 | +4.6% | COM | 03743Q108 |
| HOG | HARLEY DAVIDSON INC | 1,546 (-86.1%) | $57 (-84.5%) | 0.0% | $40.83 | -24.5% | COM | 412822108 |
| AVGO | BROADCOM INC | 1,424 (-37.7%) | $1,590 (-16.3%) | 0.1% | $66.07 | +39.6% | COM | 11135F101 |
| TWLO | TWILIO INC | 293 (-94.8%) | $22 (-93.3%) | 0.0% | $191.72 | -67.5% | CL A | 90138F102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,963 (-61.0%) | $240 (-56.0%) | 0.0% | $25.36 | -38.2% | COMMON STOCK | 98980F104 |
| HPQ | HP INC | 16,060 (-47.5%) | $483 (-38.6%) | 0.0% | $28.48 | -9.5% | COM | 40434L105 |
| TRIP | TRIPADVISOR INC | 271,687 (-26.7%) | $5,849 (-4.8%) | 0.3% | $28.79 | -39.1% | COM | 896945201 |
| VIR | VIR BIOTECHNOLOGY INC | 11,929 (-73.0%) | $120 (-71.0%) | 0.0% | $23.96 | -61.9% | COM | 92764N102 |
| WY | WEYERHAEUSER CO MTN BE | 881 (-91.6%) | $31 (-90.5%) | 0.0% | $27.64 | +5.4% | COM NEW | 962166104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,407 (-85.7%) | $76 (-79.2%) | 0.0% | $37.10 | +9.0% | COM | 238337109 |
| BALL | BALL CORP | 8,797 (-44.9%) | $506 (-36.3%) | 0.0% | $62.13 | -19.5% | COM | 058498106 |
| UEC | URANIUM ENERGY CORP | 34,313 (-64.5%) | $220 (-55.9%) | 0.0% | $3.63 | +64.0% | COM | 916896103 |
| ABNB | AIRBNB INC COM | 20,951 (-8.0%) | $2,852 (-8.7%) | 0.2% | $137.45 | -6.2% | CL A | 009066101 |
| — | JUNIPER NETWORKS INC | 3 (-100.0%) | $0 (-100.0%) | 0.0% | $31.80 | — | COM | 48203R104 |
| LI | LI AUTO INC | 1,805 (-81.0%) | $68 (-80.1%) | 0.0% | $32.11 | — | SPONSORED ADS | 50202M102 |
| OKTA | OKTA INC | 14,622 (-24.6%) | $1,324 (-16.3%) | 0.1% | $167.07 | -54.3% | CL A | 679295105 |
| EHC | ENCOMPASS HEALTH CORP | 2,133 (-64.1%) | $142 (-64.4%) | 0.0% | $50.36 | +26.6% | COM | 29261A100 |
| GILD | GILEAD SCIENCES INC | 38,432 (-14.5%) | $3,113 (-7.6%) | 0.2% | $66.73 | +8.2% | COM | 375558103 |
| — | SUNNOVA ENERGY INTL INC. | 133,551 (-21.7%) | $2,037 (+14.0%) | 0.1% | $24.18 | — | COM | 86745K104 |
| GE | GENERAL ELECTRIC CO | 22,967 (-5.5%) | $2,931 (+9.0%) | 0.2% | $71.40 | +28.1% | COM NEW | 369604301 |
| DOW | DOW INC | 15,068 (-26.7%) | $826 (-22.0%) | 0.0% | $44.20 | +1.1% | COM | 260557103 |
| ABNB | AIRBNB INC COM | 25,900 (-5.5%) | $3,526 (-6.2%) | 0.2% | $137.45 | -6.2% | Call | 009066101 |
| FLNC | FLUENCE ENERGY INC COM | 580 (-94.6%) | $14 (-94.4%) | 0.0% | $9.73 | +116.3% | CL A | 34379V103 |
| JPM | JPMORGAN CHASE & CO | 52,500 (-12.5%) | $8,930 (+2.6%) | 0.5% | $127.35 | +13.8% | Call | 46625H100 |
| USB | US BANCORP DEL | 585 (-92.3%) | $25 (-89.9%) | 0.0% | $32.94 | +0.5% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 7,608 (-16.5%) | $1,196 (-15.7%) | 0.1% | $149.83 | -10.4% | CL B | 911312106 |
| BBBY | BEYOND INC | 6,868 (-73.7%) | $190 (-54.0%) | 0.0% | $29.12 | -34.9% | COM | 690370101 |
| HD | HOME DEPOT INC | 4,264 (-24.2%) | $1,478 (-13.0%) | 0.1% | $288.50 | +1.8% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 2,256 (-37.5%) | $385 (-35.8%) | 0.0% | $134.13 | +28.1% | COM NEW | 16411R208 |
| NXE | NEXGEN ENERGY LTD | 25,108 (-59.7%) | $233 (-47.8%) | 0.0% | $4.75 | +31.1% | COM | 65340P106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,706 (-60.0%) | $163 (-56.6%) | 0.0% | $76.46 | -31.6% | COM | 31620M106 |
| MBLY | MOBILEYE GLOBAL INC | 9,909 (-35.7%) | $429 (-33.0%) | 0.0% | $32.79 | +20.1% | COMMON CLASS A | 60741F104 |
| URI | UNITED RENTALS INC | 135 (-79.1%) | $77 (-73.0%) | 0.0% | $348.62 | +32.7% | COM | 911363109 |
| MCK | MCKESSON CORP | 1,412 (-28.1%) | $654 (-23.4%) | 0.0% | $248.05 | +81.5% | COM | 58155Q103 |
| GEN | GEN DIGITAL INC | 44,508 (-4.4%) | $1,016 (+23.4%) | 0.1% | $19.58 | -2.9% | COM | 668771108 |
| NG | NOVAGOLD RES INC | 4,000 (-92.6%) | $15 (-92.8%) | 0.0% | $5.54 | -32.3% | COM NEW | 66987E206 |
| LEVI | LEVI STRAUSS & CO NEW | 5,442 (-73.7%) | $90 (-68.0%) | 0.0% | $15.84 | -12.3% | CL A COM STK | 52736R102 |
| VZ | VERIZON COMMUNICATIONS INC | 81,000 (-19.0%) | $3,054 (-5.8%) | 0.2% | $31.47 | -1.5% | Call | 92343V104 |
| GAP | GAP INC | 3,335 (-86.2%) | $70 (-72.8%) | 0.0% | $13.86 | +9.0% | COM | 364760108 |
| LLY | ELI LILLY & CO | 9,418 (-4.6%) | $5,490 (+3.5%) | 0.3% | $283.21 | +103.1% | COM | 532457108 |
| PLNT | PLANET FITNESS INC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $69.78 | -11.9% | CL A | 72703H101 |
| CCJ | CAMECO CORP | 15,664 (-27.0%) | $709 (-20.4%) | 0.0% | $23.74 | +75.3% | COM | 13321L108 |
| PSX | PHILLIPS 66 | 792 (-66.7%) | $105 (-63.1%) | 0.0% | $78.86 | +40.8% | COM | 718546104 |
| KLAC | KLA CORP | 3,743 (-14.0%) | $2,176 (+9.0%) | 0.1% | $353.78 | +44.4% | COM NEW | 482480100 |
| BBD | BANCO BRADESCO S A | 457,876 (-26.7%) | $1,603 (-10.0%) | 0.1% | $3.26 | — | SP ADR PFD NEW | 059460303 |
| BBWI | BATH & BODY WORKS INC | 3,192 (-65.9%) | $138 (-56.4%) | 0.0% | $45.17 | -29.9% | COM | 070830104 |
| FRT | FEDERAL RLTY INVT TR NEW | 270 (-88.1%) | $28 (-86.5%) | 0.0% | $88.55 | -3.3% | SH BEN INT NEW | 313745101 |
| U | UNITY SOFTWARE INC | 33,536 (-32.0%) | $1,371 (-11.4%) | 0.1% | $61.16 | -49.6% | COM | 91332U101 |
| GH | GUARDANT HEALTH INC | 5,596 (-48.8%) | $151 (-53.3%) | 0.0% | $44.18 | -40.6% | COM | 40131M109 |
| TSPH | TUSIMPLE HLDGS INC | 5,544 (-95.1%) | $5 (-97.3%) | 0.0% | $3.45 | — | CL A | 90089L108 |
| DG | DOLLAR GEN CORP NEW | 7,996 (-7.6%) | $1,087 (+18.7%) | 0.1% | $154.62 | -25.0% | COM | 256677105 |
| ITUB | ITAU UNIBANCO HLDG S A | 27,594 (-58.8%) | $192 (-46.6%) | 0.0% | $4.43 | — | SPON ADR REP PFD | 465562106 |
| COP | CONOCOPHILLIPS | 1,556 (-46.5%) | $181 (-48.1%) | 0.0% | $105.94 | +3.6% | COM | 20825C104 |
| CF | CF INDS HLDGS INC | 2,165 (-45.2%) | $172 (-49.2%) | 0.0% | $79.88 | -5.4% | COM | 125269100 |
| KSS | KOHLS CORP | 7,822 (-57.5%) | $224 (-41.8%) | 0.0% | $43.97 | -46.7% | COM | 500255104 |
| NIU | NIU TECHNOLOGIES | 24,048 (-68.1%) | $53 (-75.3%) | 0.0% | $12.44 | — | ADS | 65481N100 |
| THRM | GENTHERM INC | 5,244 (-34.0%) | $275 (-36.3%) | 0.0% | $66.65 | -26.7% | COM | 37253A103 |
| MQ | MARQETA INC CLASS A | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $7.18 | -16.6% | COM | 57142B104 |
| CSX | CSX CORP | 2,294 (-70.0%) | $80 (-66.2%) | 0.0% | $30.12 | +2.5% | COM | 126408103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 563 (-61.3%) | $102 (-60.1%) | 0.0% | $175.75 | -1.4% | CL A | 55825T103 |
| IVZ | INVESCO LTD | 14,058 (-49.6%) | $251 (-38.1%) | 0.0% | $15.51 | -15.8% | SHS | G491BT108 |
| EEM | ISHARES TR | 100,000 (-9.1%) | $4,021 (-3.7%) | 0.2% | — | — | Call | 464287234 |
| WM | WASTE MGMT INC DEL | 8,394 (-5.3%) | $1,503 (+11.2%) | 0.1% | $122.48 | +32.6% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 14,428 (-17.6%) | $4,255 (+3.7%) | 0.2% | $90.26 | +48.1% | COM | 697435105 |
| YUM | YUM BRANDS INC | 1,567 (-44.2%) | $205 (-41.6%) | 0.0% | $104.14 | +14.9% | COM | 988498101 |
| AFRM | AFFIRM HLDGS INC COM | 52 (-99.2%) | $3 (-98.2%) | 0.0% | $38.98 | -25.8% | CL A | 00827B106 |
| RIO | RIO TINTO PLC | 7,077 (-32.6%) | $527 (-21.2%) | 0.0% | $64.88 | — | SPONSORED ADR | 767204100 |
| BWA | BORGWARNER INC | 19,959 (-5.8%) | $716 (-16.4%) | 0.0% | $35.65 | -2.9% | COM | 099724106 |
| DHI | D R HORTON INC | 169 (-89.0%) | $26 (-84.4%) | 0.0% | $112.16 | +7.5% | COM | 23331A109 |
| CHGG | CHEGG INC | 8,991 (-66.6%) | $102 (-57.5%) | 0.0% | $13.19 | -28.1% | COM | 163092109 |
| SYK | STRYKER CORPORATION | 2,295 (-24.0%) | $687 (-16.7%) | 0.0% | $250.22 | +9.8% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 4,500 (-10.0%) | $450 (-23.5%) | 0.0% | $100.23 | -2.6% | Put | 30231G102 |
| VEEV | VEEVA SYS INC CL A | 5,160 (-7.2%) | $993 (-12.2%) | 0.1% | $269.65 | -30.1% | COM | 922475108 |
| PODD | INSULET CORP | 840 (-58.1%) | $182 (-43.0%) | 0.0% | $253.65 | -32.4% | COM | 45784P101 |
| CAG | CONAGRA BRANDS INC | 1,133 (-81.7%) | $32 (-80.9%) | 0.0% | $27.60 | -9.7% | COM | 205887102 |
| TXG | 10X GENOMICS INC CL A | 845 (-80.9%) | $47 (-74.1%) | 0.0% | $52.46 | -17.1% | COM | 88025U109 |
| CPB | CAMPBELL SOUP CO | 6,892 (-34.6%) | $298 (-31.2%) | 0.0% | $43.80 | -13.0% | COM | 134429109 |
| EQIX | EQUINIX INC | 704 (-27.1%) | $567 (-19.2%) | 0.0% | $605.42 | +21.2% | COM | 29444U700 |
| ABBV | ABBVIE INC | 6,050 (-15.8%) | $938 (-12.5%) | 0.1% | $132.63 | +2.3% | COM | 00287Y109 |
| H | HYATT HOTELS CORP COM | 2,102 (-45.2%) | $274 (-32.7%) | 0.0% | $88.62 | +26.8% | CL A | 448579102 |
| NET | CLOUDFLARE INC CL A | 13,410 (-14.1%) | $1,117 (+13.4%) | 0.1% | $70.79 | -1.2% | COM | 18915M107 |
| QDEL | QUIDELORTHO CORP | 932 (-65.9%) | $69 (-65.6%) | 0.0% | $100.32 | -32.6% | COM | 219798105 |
| ZG | ZILLOW GROUP INC | 2,386 (-59.8%) | $135 (-49.1%) | 0.0% | $49.72 | -13.8% | CL A | 98954M101 |
| GME | GAMESTOP CORP NEW | 2,900 (-73.6%) | $51 (-71.9%) | 0.0% | $21.91 | -33.0% | CL A | 36467W109 |
| VRT | VERTIV HOLDINGS CO COM | 470 (-88.3%) | $23 (-84.8%) | 0.0% | $32.86 | +29.2% | CL A | 92537N108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | 12,714 (-27.0%) | $298 (-29.5%) | 0.0% | $36.06 | -47.9% | CL A | 76954A103 |
| — | DISCOVER FINL SVCS | 1,356 (-57.5%) | $152 (-44.8%) | 0.0% | $92.24 | — | COM | 254709108 |
| PTON | PELOTON INTERACTIVE INC CL A | 27,426 (-52.2%) | $167 (-42.4%) | 0.0% | $30.03 | -82.1% | COM | 70614W100 |
| ROP | ROPER TECHNOLOGIES INC | 101 (-72.3%) | $55 (-68.8%) | 0.0% | $454.95 | +11.7% | COM | 776696106 |
| CPA | COPA HOLDINGS SA | 1,920 (-46.8%) | $204 (-36.6%) | 0.0% | $66.78 | +20.0% | CL A | P31076105 |
| ADI | ANALOG DEVICES INC | 1,273 (-39.8%) | $253 (-31.7%) | 0.0% | $161.83 | +6.4% | COM | 032654105 |
| COCO | VITA COCO CO INC | 1,788 (-71.4%) | $46 (-71.8%) | 0.0% | $23.98 | +13.2% | COM | 92846Q107 |
| FISV | FISERV INC | 1,901 (-41.8%) | $253 (-31.6%) | 0.0% | $106.71 | +15.0% | COM | 337738108 |
| TEAM | ATLASSIAN CORPORATION | 3,493 (-25.7%) | $831 (-12.3%) | 0.0% | $159.23 | +23.3% | CL A | 049468101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 308 (-63.5%) | $84 (-57.6%) | 0.0% | $227.46 | +13.3% | COM | 127387108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,811 (-63.7%) | $91 (-55.2%) | 0.0% | $41.28 | +7.8% | COM | 962879102 |
| — | PIONEER NAT RES CO | 2,138 (-17.1%) | $481 (-18.8%) | 0.0% | $185.42 | — | COM | 723787107 |
| DVA | DAVITA INC | 931 (-57.9%) | $98 (-53.3%) | 0.0% | $98.17 | -5.9% | COM | 23918K108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 311 (-80.3%) | $30 (-78.6%) | 0.0% | $87.14 | +1.5% | COM | 09061G101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,629 (-36.9%) | $208 (-34.4%) | 0.0% | $43.04 | +19.8% | COM | 14448C104 |
| LEA | LEAR CORP | 2,517 (-26.9%) | $355 (-23.1%) | 0.0% | $131.99 | -4.5% | COM NEW | 521865204 |
| ISRG | INTUITIVE SURGICAL INC | 3,234 (-4.0%) | $1,091 (+10.8%) | 0.1% | $278.36 | +7.1% | COM NEW | 46120E602 |
| CALM | CAL MAINE FOODS INC | 75 (-96.7%) | $4 (-96.1%) | 0.0% | $43.21 | -0.4% | COM NEW | 128030202 |
| BXMT | BLACKSTONE MTG TR INC COM | 13,359 (-25.3%) | $284 (-26.9%) | 0.0% | $24.03 | — | CL A | 09257W100 |
| COST | COSTCO WHSL CORP NEW | 1,216 (-1.6%) | $803 (+14.9%) | 0.0% | $477.61 | +20.1% | COM | 22160K105 |
| HRB | BLOCK H & R INC | 2,483 (-51.9%) | $120 (-46.0%) | 0.0% | $32.21 | +30.1% | COM | 093671105 |
| NTES | NETEASE INC | 2,950 (-21.6%) | $275 (-27.1%) | 0.0% | $86.20 | — | SPONSORED ADS | 64110W102 |
| HCC | WARRIOR MET COAL INC | 70 (-96.5%) | $4 (-95.8%) | 0.0% | $41.98 | +25.7% | COM | 93627C101 |
| ULTA | ULTA BEAUTY INC | 207 (-58.3%) | $101 (-48.8%) | 0.0% | $488.81 | -13.7% | COM | 90384S303 |
| BP | BP PLC | 13,040 (-9.6%) | $462 (-17.3%) | 0.0% | $22.23 | — | SPONSORED ADR | 055622104 |
| AES | AES CORP | 7,630 (-51.9%) | $147 (-39.1%) | 0.0% | $17.75 | -17.3% | COM | 00130H105 |
| EXAS | EXACT SCIENCES CORP | 810 (-63.7%) | $60 (-60.7%) | 0.0% | $92.87 | -29.4% | COM | 30063P105 |
| — | MAG SILVER CORP | 41,001 (-16.3%) | $541 (-14.3%) | 0.0% | $23.32 | — | COM | 55903Q104 |
| PBF | PBF ENERGY INC | 7 (-99.6%) | $0 (-99.7%) | 0.0% | $8.29 | +447.7% | CL A | 69318G106 |
| FOXA | FOX CORP CL A | 24,046 (-6.5%) | $713 (-11.1%) | 0.0% | $32.70 | -9.8% | COM | 35137L105 |
| DT | DYNATRACE INC | 7,616 (-29.5%) | $417 (-17.5%) | 0.0% | $44.58 | +13.4% | COM NEW | 268150109 |
| BTU | PEABODY ENERGY CORP | 4,472 (-40.8%) | $109 (-44.6%) | 0.0% | $22.76 | +2.8% | COM | 704551100 |
| S | SENTINELONE INC | 36,269 (-32.7%) | $995 (+9.6%) | 0.1% | $21.86 | -11.4% | CL A | 81730H109 |
| UMC | UNITED MICROELECTRONICS CORP | 16,770 (-48.2%) | $142 (-37.9%) | 0.0% | $7.37 | — | SPON ADR NEW | 910873405 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 12,859 (-48.8%) | $221 (-28.2%) | 0.0% | $12.25 | — | CL D | 984245100 |
| FANG | DIAMONDBACK ENERGY INC | 987 (-36.1%) | $153 (-36.0%) | 0.0% | $103.68 | +39.2% | COM | 25278X109 |
| OSK | OSHKOSH CORP | 2,540 (-32.9%) | $275 (-23.7%) | 0.0% | $91.41 | +1.7% | COM | 688239201 |
| CRL | CHARLES RIV LABS INTL INC | 64 (-87.5%) | $15 (-84.9%) | 0.0% | $206.62 | -4.8% | COM | 159864107 |
| DNN | DENISON MINES CORP | 3,607 (-93.5%) | $6 (-93.1%) | 0.0% | $1.17 | +42.8% | COM | 248356107 |
| VRSN | VERISIGN INC | 199 (-67.3%) | $41 (-66.8%) | 0.0% | $216.86 | -4.8% | COM | 92343E102 |
| EQNR | EQUINOR ASA | 4,790 (-32.8%) | $152 (-35.1%) | 0.0% | $26.86 | — | SPONSORED ADR | 29446M102 |
| MPC | MARATHON PETE CORP | 806 (-39.3%) | $120 (-40.5%) | 0.0% | $106.91 | +32.8% | COM | 56585A102 |
| CC | CHEMOURS CO | 1,536 (-66.8%) | $48 (-62.6%) | 0.0% | $28.77 | -13.5% | COM | 163851108 |
| KEY | KEYCORP | 27,733 (-37.6%) | $399 (-16.5%) | 0.0% | $11.18 | -4.7% | COM | 493267108 |
| DRI | DARDEN RESTAURANTS INC | 299 (-66.2%) | $49 (-61.2%) | 0.0% | $145.88 | -2.8% | COM | 237194105 |
| — | ARCH RESOURCES INC | 100 (-81.9%) | $17 (-82.4%) | 0.0% | $127.16 | — | CL A | 03940R107 |
| STLD | STEEL DYNAMICS INC | 629 (-55.6%) | $74 (-51.1%) | 0.0% | $85.65 | +26.0% | COM | 858119100 |
| TFX | TELEFLEX INCORPORATED | 382 (-56.3%) | $95 (-44.5%) | 0.0% | $245.50 | -14.5% | COM | 879369106 |
| QLYS | QUALYS INC | 1,875 (-2.4%) | $368 (+25.5%) | 0.0% | $102.56 | +70.5% | COM | 74758T303 |
| KKR | KKR & CO INC | 4,565 (-7.6%) | $378 (+24.3%) | 0.0% | $46.63 | +43.3% | COM | 48251W104 |
| OVV | OVINTIV INC | 44 (-97.2%) | $2 (-97.4%) | 0.0% | $47.15 | -3.2% | COM | 69047Q102 |
| KR | KROGER CO | 4,529 (-26.8%) | $207 (-25.3%) | 0.0% | $45.00 | -5.8% | COM | 501044101 |
| GTLS | CHART INDS INC | 696 (-28.6%) | $95 (-42.5%) | 0.0% | $154.88 | -12.7% | COM | 16115Q308 |
| MOMO | HELLO GROUP INC | 55,793 (-14.9%) | $388 (-15.3%) | 0.0% | $9.38 | — | ADS | 423403104 |
| FCX | FREEPORT-MCMORAN INC | 22,616 (-18.3%) | $963 (-6.8%) | 0.1% | $37.61 | -4.5% | CL B | 35671D857 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,403 (-22.5%) | $365 (-16.0%) | 0.0% | $46.42 | — | COM | 36467J108 |
| PCAR | PACCAR INC | 1,317 (-43.5%) | $129 (-35.2%) | 0.0% | $56.76 | +44.1% | COM | 693718108 |
| ENB | ENBRIDGE INC | 4,358 (-36.0%) | $181 (-27.7%) | 0.0% | $31.92 | -7.9% | COM | 29250N105 |
| BE | BLOOM ENERGY CORP COM | 64,712 (-3.4%) | $958 (+7.8%) | 0.1% | $19.26 | -35.0% | CL A | 093712107 |
| STRA | STRATEGIC ED INC | 2,120 (-39.7%) | $196 (-26.0%) | 0.0% | $70.75 | +15.6% | COM | 86272C103 |
| CHWY | CHEWY INC | 51,107 (-18.1%) | $1,208 (+6.0%) | 0.1% | $30.12 | -34.5% | CL A | 16679L109 |
| PAYX | PAYCHEX INC | 412 (-58.4%) | $49 (-57.0%) | 0.0% | $103.37 | +7.5% | COM | 704326107 |
| EXPD | EXPEDITORS INTL WASH INC | 51 (-91.8%) | $6 (-90.9%) | 0.0% | $96.81 | +18.5% | COM | 302130109 |
| PK | PARK HOTELS & RESORTS INC | 31,792 (-28.9%) | $486 (-11.8%) | 0.0% | $14.10 | — | COM | 700517105 |
| TAL | TAL EDUCATION GROUP | 28,574 (-38.7%) | $361 (-15.0%) | 0.0% | $21.60 | — | SPONSORED ADS | 874080104 |
| IRBTQ | IROBOT CORP | 6,282 (-22.3%) | $243 (-20.7%) | 0.0% | $54.75 | -35.0% | COM | 462726100 |
| OLN | OLIN CORP | 465 (-73.7%) | $25 (-71.6%) | 0.0% | $51.40 | -11.7% | COM PAR $1 | 680665205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 170 (-41.6%) | $66 (-48.4%) | 0.0% | $415.39 | -1.8% | CL A | 16119P108 |
| BZUN | BAOZUN INC | 36,272 (-30.3%) | $99 (-38.4%) | 0.0% | $16.03 | — | SPONSORED ADR | 06684L103 |
| DELL | DELL TECHNOLOGIES INC | 518 (-64.7%) | $40 (-60.8%) | 0.0% | $41.10 | +66.1% | CL C | 24703L202 |
| MRK | MERCK & CO INC | 22,966 (-7.8%) | $2,504 (-2.4%) | 0.1% | $84.18 | +15.0% | COM | 58933Y105 |
| GNRC | GENERAC HLDGS INC | 459 (-58.3%) | $59 (-50.6%) | 0.0% | $180.91 | -39.4% | COM | 368736104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 32,500 (-5.1%) | $132 (-31.5%) | 0.0% | $8.39 | -47.6% | COM | 74623V103 |
| LFUS | LITTELFUSE INC | 1 (-99.6%) | $0 (-99.6%) | 0.0% | $243.17 | -1.5% | COM | 537008104 |
| MTZ | MASTEC INC | 730 (-54.3%) | $55 (-51.9%) | 0.0% | $99.62 | -37.2% | COM | 576323109 |
| — | INFORMATICA INC COM | 9,435 (-4.6%) | $268 (+28.6%) | 0.0% | $19.74 | — | CL A | 45674M101 |
| LULU | LULULEMON ATHLETICA INC | 381 (-42.1%) | $195 (-23.2%) | 0.0% | $337.22 | +28.1% | COM | 550021109 |
| WCC | WESCO INTL INC | 1,585 (-31.8%) | $276 (-17.5%) | 0.0% | $124.32 | +18.1% | COM | 95082P105 |
| JBHT | HUNT J B TRANS SVCS INC | 428 (-43.8%) | $85 (-40.4%) | 0.0% | $174.10 | +4.0% | COM | 445658107 |
| STWD | STARWOOD PPTY TR INC | 14,880 (-22.1%) | $313 (-15.4%) | 0.0% | $20.45 | — | COM | 85571B105 |
| AVAV | AEROVIRONMENT INC | 1,175 (-36.1%) | $148 (-27.8%) | 0.0% | $91.79 | +33.3% | COM | 008073108 |
| O | REALTY INCOME CORP | 753 (-62.5%) | $43 (-56.8%) | 0.0% | $50.47 | -7.9% | COM | 756109104 |
| — | WESTROCK CO | 11,141 (-1.7%) | $463 (+14.0%) | 0.0% | $37.61 | — | COM | 96145D105 |
| CSIQ | CANADIAN SOLAR INC | 4,948 (-34.6%) | $130 (-30.3%) | 0.0% | $40.78 | -45.9% | COM | 136635109 |
| MDB | MONGODB INC | 1,194 (-4.6%) | $488 (+12.8%) | 0.0% | $242.87 | +56.2% | CL A | 60937P106 |
| AG | FIRST MAJESTIC SILVER CORP | 21,485 (-41.1%) | $139 (-28.2%) | 0.0% | $10.73 | -48.9% | COM | 32076V103 |
| LECO | LINCOLN ELEC HLDGS INC | 5 (-98.3%) | $1 (-98.0%) | 0.0% | $124.59 | +54.8% | COM | 533900106 |
| SNDL | SNDL INC | 64,002 (-23.3%) | $105 (-33.8%) | 0.0% | $2.31 | -35.0% | COM | 83307B101 |
| KGC | KINROSS GOLD CORP | 73,641 (-14.6%) | $449 (+13.4%) | 0.0% | $4.68 | +16.8% | COM | 496902404 |
| MPWR | MONOLITHIC PWR SYS INC | 1 (-99.1%) | $1 (-98.8%) | 0.0% | $495.19 | +3.8% | COM | 609839105 |
| INFY | INFOSYS LTD | 33,718 (-14.0%) | $620 (-7.6%) | 0.0% | $17.12 | — | SPONSORED ADR | 456788108 |
| NUE | NUCOR CORP | 400 (-48.1%) | $70 (-42.2%) | 0.0% | $116.46 | +31.6% | COM | 670346105 |
| WOR | WORTHINGTON ENTERPRISES INC | 798 (-48.7%) | $46 (-52.2%) | 0.0% | $34.36 | +27.9% | COM | 981811102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 2 (-99.8%) | $0 (-99.8%) | 0.0% | $27.10 | +16.1% | SHS | 113004105 |
| SPGI | S&P GLOBAL INC | 361 (-36.6%) | $159 (-23.5%) | 0.0% | $362.96 | +7.0% | COM | 78409V104 |
| WCN | WASTE CONNECTIONS INC | 6,756 (-4.8%) | $1,115 (+4.6%) | 0.1% | $121.56 | +11.6% | COM | 94106B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 416 (-62.1%) | $38 (-56.2%) | 0.0% | $75.06 | +2.5% | COM | 595017104 |
| BLNK | BLINK CHARGING CO | 14,965 (-53.0%) | $51 (-47.9%) | 0.0% | $10.55 | -70.4% | COM | 09354A100 |
| HWM | HOWMET AEROSPACE INC | 5,002 (-27.0%) | $271 (-14.6%) | 0.0% | $36.15 | +35.6% | COM | 443201108 |
| EXP | EAGLE MATLS INC | 3 (-98.9%) | $1 (-98.7%) | 0.0% | $179.72 | -3.1% | COM | 26969P108 |
| TROW | PRICE T ROWE GROUP INC | 59 (-88.2%) | $6 (-87.9%) | 0.0% | $113.86 | -21.2% | COM | 74144T108 |
| ASAN | ASANA INC | 1,558 (-62.1%) | $30 (-60.7%) | 0.0% | $45.62 | -57.4% | CL A | 04342Y104 |
| BITF | BITFARMS LTD | 35,089 (-34.7%) | $102 (+77.7%) | 0.0% | $2.19 | -26.7% | COM | 09173B107 |
| ACGL | ARCH CAP GROUP LTD | 791 (-38.9%) | $59 (-43.1%) | 0.0% | $63.68 | +22.0% | ORD | G0450A105 |
| CE | CELANESE CORP DEL | 319 (-56.4%) | $50 (-46.0%) | 0.0% | $97.16 | +31.1% | COM | 150870103 |
| UNP | UNION PAC CORP | 596 (-35.6%) | $146 (-22.3%) | 0.0% | $207.93 | +0.6% | COM | 907818108 |
| SONY | SONY GROUP CORP | 939 (-40.8%) | $89 (-32.0%) | 0.0% | $92.20 | — | SPONSORED ADR | 835699307 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,078 (-3.0%) | $143 (-22.1%) | 0.0% | $51.41 | — | COM | 518415104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 6,873 (-38.1%) | $181 (-17.8%) | 0.0% | $15.03 | — | SHS | G45667105 |
| TSCO | TRACTOR SUPPLY CO | 5 (-97.5%) | $1 (-97.3%) | 0.0% | $38.04 | +3.5% | COM | 892356106 |
| EPR | EPR PPTYS COM | 6,670 (-23.5%) | $323 (-10.7%) | 0.0% | $43.30 | — | SH BEN INT | 26884U109 |
| EA | ELECTRONIC ARTS INC | 7,336 (-8.6%) | $1,004 (+3.9%) | 0.1% | $124.94 | +4.6% | COM | 285512109 |
| GTLB | GITLAB INC CLASS A | 4 (-99.5%) | $0 (-99.3%) | 0.0% | $40.79 | +23.9% | COM | 37637K108 |
| EG | EVEREST GROUP LTD | 647 (-9.5%) | $229 (-13.9%) | 0.0% | $310.25 | +20.6% | COM | G3223R108 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 2,582 (-25.8%) | $69 (-34.8%) | 0.0% | $45.00 | — | ADS NEW | 23703Q203 |
| MRSH | MARSH & MCLENNAN COS INC | 1,929 (-8.7%) | $365 (-9.1%) | 0.0% | $140.03 | +33.5% | COM | 571748102 |
| TECH | BIO-TECHNE CORP | 6 (-98.9%) | $0 (-98.7%) | 0.0% | $79.13 | -17.6% | COM | 09073M104 |
| PAGS | PAGSEGURO DIGITAL LTD COM | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $24.62 | -62.7% | CL A | G68707101 |
| XPO | XPO INC | 419 (-56.1%) | $37 (-48.5%) | 0.0% | $37.45 | +117.6% | COM | 983793100 |
| BWXT | BWX TECHNOLOGIES INC | 164 (-73.5%) | $13 (-72.9%) | 0.0% | $55.32 | +36.4% | COM | 05605H100 |
| — | SPLUNK INC | 1,536 (-15.8%) | $234 (-12.3%) | 0.0% | $75.93 | — | COM | 848637104 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | 6,828 (-65.9%) | $16 (-67.3%) | 0.0% | $2.47 | — | SP ADR N-V PFD | 204409601 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13 (-97.1%) | $1 (-96.9%) | 0.0% | $77.98 | -7.5% | COM | 13646K108 |
| WDAY | WORKDAY INC | 3,609 (-19.6%) | $996 (+3.3%) | 0.1% | $201.38 | +18.2% | CL A | 98138H101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 517 (-67.2%) | $25 (-55.9%) | 0.0% | $60.38 | -35.8% | COM | 90400D108 |
| INGR | INGREDION INC | 6,380 (-5.1%) | $692 (+4.7%) | 0.0% | $101.80 | -1.4% | COM | 457187102 |
| CWH | CAMPING WORLD HLDGS INC | 555 (-74.9%) | $15 (-67.7%) | 0.0% | $24.66 | -20.0% | CL A | 13462K109 |
| IBN | ICICI BANK LIMITED | 8,078 (-15.9%) | $193 (-13.2%) | 0.0% | $23.12 | — | ADR | 45104G104 |
| PLD | PROLOGIS INC. | 443 (-43.8%) | $59 (-33.2%) | 0.0% | $118.58 | -10.9% | COM | 74340W103 |
| EPAM | EPAM SYS INC | 255 (-38.0%) | $76 (-27.8%) | 0.0% | $340.60 | -25.5% | COM | 29414B104 |
| — | SOUTHWESTERN ENERGY CO | 716 (-86.3%) | $5 (-86.1%) | 0.0% | $6.25 | — | COM | 845467109 |
| IAC | IAC INC | 1,282 (-32.5%) | $67 (-29.8%) | 0.0% | $44.65 | -12.3% | COM NEW | 44891N208 |
| BURL | BURLINGTON STORES INC | 33 (-87.2%) | $6 (-81.6%) | 0.0% | $161.31 | -7.5% | COM | 122017106 |
| HCA | HCA HEALTHCARE INC | 644 (-21.8%) | $174 (-14.0%) | 0.0% | $216.43 | +12.3% | COM | 40412C101 |
| NRDY | NERDY INC CL A | 14,500 (-31.1%) | $50 (-36.1%) | 0.0% | $2.98 | +3.0% | COM | 64081V109 |
| LEN | LENNAR CORP | 100 (-73.7%) | $15 (-65.1%) | 0.0% | $73.32 | +59.4% | CL A | 526057104 |
| NOV | NOV INC | 205 (-86.4%) | $4 (-86.8%) | 0.0% | $18.57 | +5.8% | COM | 62955J103 |
| TD | TORONTO DOMINION BK ONT | 54 (-89.3%) | $5 (-85.5%) | 0.0% | $61.96 | -3.2% | COM NEW | 891160509 |
| TS | TENARIS S A | 1 (-99.9%) | $0 (-99.9%) | 0.0% | $31.24 | — | SPONSORED ADS | 88031M109 |
| SHEL | SHELL PLC | 4,000 (-11.2%) | $263 (-9.2%) | 0.0% | $54.86 | — | SPON ADS | 780259305 |
| DUK | DUKE ENERGY CORP NEW | 1,623 (-21.7%) | $157 (-14.0%) | 0.0% | $87.05 | -3.7% | COM NEW | 26441C204 |
| BEAM | BEAM THERAPEUTICS INC | 1,006 (-52.6%) | $27 (-46.3%) | 0.0% | $39.47 | -37.1% | COM | 07373V105 |
| ETR | ENTERGY CORP NEW | 359 (-43.8%) | $36 (-38.5%) | 0.0% | $48.96 | -7.3% | COM | 29364G103 |
| MGA | MAGNA INTL INC | 105 (-80.5%) | $6 (-78.5%) | 0.0% | $52.52 | -5.5% | COM | 559222401 |
| — | DISH NETWORK CORPORATION | 17,518 (-17.0%) | $101 (-18.3%) | 0.0% | $7.68 | — | CL A | 25470M109 |
| CRON | CRONOS GROUP INC | 58,358 (-14.1%) | $162 (-12.2%) | 0.0% | $4.32 | -55.1% | COM | 22717L101 |
| DASH | DOORDASH INC | 4,265 (-15.1%) | $422 (+5.6%) | 0.0% | $78.85 | +12.3% | CL A | 25809K105 |
| — | SPIRIT RLTY CAP INC NEW | 7,316 (-28.2%) | $320 (-6.5%) | 0.0% | $39.15 | — | COM NEW | 84860W300 |
| — | UNITED STATES STL CORP NEW | 110 (-86.9%) | $5 (-80.4%) | 0.0% | $25.01 | — | COM | 912909108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,408 (-8.1%) | $308 (+7.5%) | 0.0% | $83.10 | +43.5% | CL A | 099502106 |
| MITK | MITEK SYS INC | 417 (-83.3%) | $5 (-79.7%) | 0.0% | $10.46 | +6.5% | COM NEW | 606710200 |
| FAST | FASTENAL CO | 38 (-91.2%) | $2 (-89.6%) | 0.0% | $23.69 | +21.1% | COM | 311900104 |
| CWST | CASELLA WASTE SYS INC | 4,356 (-5.4%) | $372 (+5.9%) | 0.0% | $63.79 | +26.0% | CL A | 147448104 |
| DSGX | DESCARTES SYS GROUP INC | 2,043 (-1.4%) | $227 (+9.9%) | 0.0% | $67.06 | +16.2% | COM | 249906108 |
| DD | DUPONT DE NEMOURS INC | 759 (-27.9%) | $58 (-25.7%) | 0.0% | $26.94 | +7.7% | COM | 26614N102 |
| ARI | APOLLO COML REAL EST FIN INC | 12,767 (-23.8%) | $150 (-11.7%) | 0.0% | $11.57 | — | COM | 03762U105 |
| VISN | COMMSCOPE HLDG CO INC | 13,079 (-22.0%) | $37 (-34.5%) | 0.0% | $8.15 | -73.5% | COM | 20337X109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,137 (-23.0%) | $814 (-2.3%) | 0.0% | $195.64 | +13.7% | COM | 446413106 |
| AUR | AURORA INNOVATION INC CLASS A | 19,703 (-31.3%) | $86 (+28.6%) | 0.0% | $2.90 | -14.3% | COM | 051774107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,538 (-10.0%) | $245 (+8.3%) | 0.0% | $150.03 | -9.5% | COM | 49338L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 442 (-24.2%) | $85 (-18.1%) | 0.0% | $161.87 | +5.2% | COM | 02043Q107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 23,251 (-5.1%) | $475 (-3.7%) | 0.0% | $19.92 | -0.9% | COM | 67401P405 |
| DKNG | DRAFTKINGS INC NEW COM | 6,051 (-23.0%) | $213 (-7.8%) | 0.0% | $16.43 | +103.7% | CL A | 26142V105 |
| QS | QUANTUMSCAPE CORP COM | 11,629 (-21.4%) | $81 (-18.3%) | 0.0% | $21.69 | -71.0% | CL A | 74767V109 |
| EW | EDWARDS LIFESCIENCES CORP | 29,687 (-9.9%) | $2,264 (-0.8%) | 0.1% | $83.73 | -16.9% | COM | 28176E108 |
| AGI | ALAMOS GOLD INC NEW COM | 691 (-64.9%) | $12 (-59.2%) | 0.0% | $8.87 | +46.3% | CL A | 011532108 |
| CRNC | CERENCE INC | 4,767 (-12.8%) | $94 (-15.8%) | 0.0% | $61.37 | -71.7% | COM | 156727109 |
| LEU | CENTRUS ENERGY CORP | 400 (-40.6%) | $22 (-43.0%) | 0.0% | $30.95 | +69.0% | CL A | 15643U104 |
| LMNR | LIMONEIRA CO | 4,876 (-11.3%) | $101 (+19.5%) | 0.0% | $14.51 | +7.4% | COM | 532746104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 57 (-73.0%) | $8 (-68.4%) | 0.0% | $105.30 | +9.3% | COM | 64125C109 |
| DEO | DIAGEO PLC | 185 (-35.8%) | $27 (-37.3%) | 0.0% | $150.95 | — | SPON ADR NEW | 25243Q205 |
| EIX | EDISON INTL | 205 (-57.6%) | $15 (-52.2%) | 0.0% | $62.27 | -4.4% | COM | 281020107 |
| HMY | HARMONY GOLD MINING CO LTD | 14,470 (-25.5%) | $89 (+21.8%) | 0.0% | $4.04 | — | SPONSORED ADR | 413216300 |
| HL | HECLA MNG CO | 34,466 (-25.8%) | $166 (-8.8%) | 0.0% | $5.45 | -19.8% | COM | 422704106 |
| HUM | HUMANA INC | 434 (-1.6%) | $199 (-7.4%) | 0.0% | $425.98 | +12.6% | COM | 444859102 |
| NOW | SERVICENOW INC | 2,170 (-21.7%) | $1,533 (-1.0%) | 0.1% | $109.53 | +15.1% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 128 (-58.8%) | $12 (-56.6%) | 0.0% | $61.77 | +41.3% | COM | 872540109 |
| TME | TENCENT MUSIC ENTMT GROUP | 46,369 (-31.7%) | $418 (-3.6%) | 0.0% | $11.87 | — | SPON ADS | 88034P109 |
| BXP | BOSTON PROPERTIES INC | 5 (-98.1%) | $0 (-97.8%) | 0.0% | $55.83 | -6.1% | COM | 101121101 |
| COUR | COURSERA INC | 2,637 (-25.4%) | $51 (-22.7%) | 0.0% | $13.43 | +42.3% | COM | 22266M104 |
| OLED | UNIVERSAL DISPLAY CORP | 158 (-44.9%) | $30 (-32.9%) | 0.0% | $141.97 | +13.7% | COM | 91347P105 |
| APLS | APELLIS PHARMACEUTICALS INC | 330 (-63.7%) | $20 (-42.9%) | 0.0% | $43.93 | +15.5% | COM | 03753U106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 109,893 (-2.6%) | $7,902 (+0.2%) | 0.5% | $139.63 | -52.6% | CL A | 98980L101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,322 (-26.4%) | $170 (-7.8%) | 0.0% | $28.28 | — | SPON ADR | 647581206 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,185 (-24.2%) | $91 (-13.0%) | 0.0% | $103.76 | -36.2% | COM | 22410J106 |
| CVS | CVS HEALTH CORP | 36,224 (-11.2%) | $2,860 (+0.5%) | 0.2% | $72.36 | -9.6% | COM | 126650100 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 12 (-92.5%) | $1 (-92.9%) | 0.0% | $20.28 | -0.3% | CL A | 45841N107 |
| JACK | JACK IN THE BOX INC | 88 (-69.7%) | $7 (-64.1%) | 0.0% | $85.10 | -16.8% | COM | 466367109 |
| HOOD | ROBINHOOD MKTS INC COM | 4,031 (-38.3%) | $51 (-19.8%) | 0.0% | $11.12 | -10.7% | CL A | 770700102 |
| IQ | IQIYI INC | 12,087 (-20.0%) | $59 (-17.6%) | 0.0% | $6.14 | — | SPONSORED ADS | 46267X108 |
| HOLX | HOLOGIC INC | 42 (-81.3%) | $3 (-80.8%) | 0.0% | $79.04 | -11.9% | COM | 436440101 |
| RMD | RESMED INC | 1,763 (-10.5%) | $303 (+4.2%) | 0.0% | $183.93 | -18.1% | COM | 761152107 |
| — | SKECHERS U S A INC | 415 (-46.5%) | $26 (-31.8%) | 0.0% | $43.52 | — | CL A | 830566105 |
| IP | INTERNATIONAL PAPER CO | 9,541 (-5.1%) | $345 (-3.3%) | 0.0% | $37.97 | -15.8% | COM | 460146103 |
| NU | NU HLDGS LTD ORD | 11,328 (-22.6%) | $94 (-11.0%) | 0.0% | $4.71 | +71.7% | SHS CL A | G6683N103 |
| — | EQUITRANS MIDSTREAM CORP | 330 (-79.4%) | $3 (-77.6%) | 0.0% | $9.56 | — | COM | 294600101 |
| QRVO | QORVO INC | 928 (-4.6%) | $105 (+12.5%) | 0.0% | $96.42 | +0.1% | COM | 74736K101 |
| BLDP | BALLARD PWR SYS INC NEW | 156,630 (-1.2%) | $638 (-1.7%) | 0.0% | $12.00 | -70.4% | COM | 058586108 |
| IAG | IAMGOLD CORP | 1,448 (-73.5%) | $5 (-69.8%) | 0.0% | $2.46 | -2.7% | COM | 450913108 |
| PATH | UIPATH INC | 25,390 (-32.3%) | $631 (-1.7%) | 0.0% | $20.88 | -6.5% | CL A | 90364P105 |
| MSI | MOTOROLA SOLUTIONS INC | 270 (-22.4%) | $85 (-10.8%) | 0.0% | $276.22 | +7.0% | COM NEW | 620076307 |
| CHRW | C H ROBINSON WORLDWIDE INC | 97 (-54.7%) | $8 (-54.5%) | 0.0% | $89.28 | -11.1% | COM NEW | 12541W209 |
| AVY | AVERY DENNISON CORP | 2,077 (-7.5%) | $420 (+2.3%) | 0.0% | $144.91 | +23.9% | COM | 053611109 |
| AAP | ADVANCE AUTO PARTS INC | 812 (-23.2%) | $50 (-16.2%) | 0.0% | $80.02 | -34.7% | COM | 00751Y106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 42 (-82.3%) | $2 (-79.6%) | 0.0% | $53.76 | -5.4% | CL A | 499049104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 4,180 (-21.4%) | $48 (-16.5%) | 0.0% | $9.98 | +11.5% | CLASS A | G4095J109 |
| — | SHOCKWAVE MED INC | 400 (-7.0%) | $76 (-11.0%) | 0.0% | $128.00 | — | COM | 82489T104 |
| FFIV | F5 INC | 928 (-4.6%) | $166 (+5.9%) | 0.0% | $208.87 | -21.9% | COM | 315616102 |
| RNG | RINGCENTRAL INC | 818 (-34.5%) | $28 (-24.9%) | 0.0% | $55.94 | -46.6% | CL A | 76680R206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 373 (-35.5%) | $30 (-23.3%) | 0.0% | $98.72 | -30.3% | COM | 459506101 |
| UPWK | UPWORK INC | 3,553 (-7.8%) | $53 (+20.7%) | 0.0% | $38.23 | -66.3% | COM | 91688F104 |
| SMPL | SIMPLY GOOD FOODS CO | 1,677 (-23.2%) | $66 (-11.9%) | 0.0% | $28.83 | +29.5% | COM | 82900L102 |
| NTRS | NORTHERN TR CORP | 895 (-26.4%) | $76 (-10.6%) | 0.0% | $77.69 | -11.0% | COM | 665859104 |
| NWL | NEWELL BRANDS INC | 8,495 (-6.4%) | $74 (-10.2%) | 0.0% | $15.56 | -55.5% | COM | 651229106 |
| LOPE | GRAND CANYON ED INC | 382 (-23.8%) | $50 (-13.9%) | 0.0% | $94.73 | +37.3% | COM | 38526M106 |
| VTRS | VIATRIS INC | 2,064 (-32.9%) | $22 (-26.3%) | 0.0% | $13.10 | -33.7% | COM | 92556V106 |
| EMN | EASTMAN CHEM CO | 156 (-45.5%) | $14 (-36.1%) | 0.0% | $82.05 | -10.9% | COM | 277432100 |
| WRB | BERKLEY W R CORP | 883 (-20.1%) | $62 (-11.0%) | 0.0% | $38.72 | +11.1% | COM | 084423102 |
| SDGR | SCHRODINGER INC | 951 (-35.4%) | $34 (-18.1%) | 0.0% | $38.96 | -25.6% | COM | 80810D103 |
| CG | CARLYLE GROUP INC | 5,370 (-28.3%) | $219 (-3.3%) | 0.0% | $29.50 | +4.1% | COM | 14316J108 |
| MET | METLIFE INC | 9,467 (-3.7%) | $626 (+1.2%) | 0.0% | $59.97 | -2.0% | COM | 59156R108 |
| SIG | SIGNET JEWELERS LIMITED | 600 (-40.0%) | $64 (-10.4%) | 0.0% | $67.00 | +19.1% | SHS | G81276100 |
| SPNT | SIRIUSPOINT LTD | 14,940 (-15.9%) | $173 (-4.0%) | 0.0% | $8.01 | +31.5% | COM | G8192H106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,430 (-1.7%) | $59 (-11.0%) | 0.0% | $44.08 | -10.2% | COM | 46269C102 |
| PRLB | PROTO LABS INC | 160 (-68.0%) | $6 (-52.8%) | 0.0% | $142.64 | -77.3% | COM | 743713109 |
| AIG | AMERICAN INTL GROUP INC | 4,703 (-12.4%) | $319 (-2.0%) | 0.0% | $54.54 | +11.5% | COM NEW | 026874784 |
| EQT | EQT CORP | 760 (-14.1%) | $29 (-18.2%) | 0.0% | $28.73 | +36.8% | COM | 26884L109 |
| UNM | UNUM GROUP | 502 (-15.5%) | $23 (-22.3%) | 0.0% | $21.43 | +112.5% | COM | 91529Y106 |
| EE | EXCELERATE ENERGY INC CL A | 995 (-22.3%) | $15 (-29.5%) | 0.0% | $23.16 | -31.8% | COM | 30069T101 |
| VTEX | VTEX | 3,589 (-42.1%) | $25 (-20.5%) | 0.0% | $5.45 | +12.1% | SHS CL A | G9470A102 |
| MKL | MARKEL GROUP INC | 7 (-36.4%) | $10 (-38.6%) | 0.0% | $1463.82 | -3.1% | COM | 570535104 |
| MRCY | MERCURY SYS INC | 254 (-38.9%) | $9 (-39.8%) | 0.0% | $57.05 | -36.7% | COM | 589378108 |
| VNO | VORNADO RLTY TR | 120 (-71.4%) | $3 (-64.4%) | 0.0% | $22.68 | — | SH BEN INT | 929042109 |
| CCK | CROWN HLDGS INC | 3,411 (-5.7%) | $314 (-1.9%) | 0.0% | $82.18 | +0.8% | COM | 228368106 |
| NSC | NORFOLK SOUTHN CORP | 27 (-56.5%) | $6 (-47.7%) | 0.0% | $219.58 | -8.9% | COM | 655844108 |
| PTCT | PTC THERAPEUTICS INC | 2,634 (-24.4%) | $73 (-7.0%) | 0.0% | $39.72 | -42.4% | COM | 69366J200 |
| GDDY | GODADDY INC | 508 (-22.1%) | $54 (+11.1%) | 0.0% | $76.60 | +16.8% | CL A | 380237107 |
| PEN | PENUMBRA INC | 635 (-6.9%) | $160 (-3.2%) | 0.0% | $240.56 | -8.1% | COM | 70975L107 |
| CSGP | COSTAR GROUP INC | 254 (-28.9%) | $22 (-19.1%) | 0.0% | $79.30 | +2.1% | COM | 22160N109 |
| TER | TERADYNE INC | 6,350 (-6.6%) | $688 (+0.7%) | 0.0% | $105.10 | -10.6% | COM | 880770102 |
| CFG | CITIZENS FINL GROUP INC | 808 (-31.9%) | $27 (-15.8%) | 0.0% | $27.63 | -8.7% | COM | 174610105 |
| KMI | KINDER MORGAN INC DEL | 23,527 (-7.0%) | $415 (-1.1%) | 0.0% | $15.15 | +1.2% | COM | 49456B101 |
| ALK | ALASKA AIR GROUP INC | 2,572 (-9.1%) | $100 (-4.2%) | 0.0% | $45.98 | -22.5% | COM | 011659109 |
| — | MATTERPORT INC COM | 14,669 (-9.5%) | $39 (+12.1%) | 0.0% | $5.93 | — | CL A | 577096100 |
| BX | BLACKSTONE INC | 4,103 (-18.8%) | $537 (-0.8%) | 0.0% | $80.16 | +27.3% | COM | 09260D107 |
| AZTA | AZENTA INC | 305 (-2.2%) | $20 (+26.8%) | 0.0% | $70.06 | -22.6% | COM | 114340102 |
| CVNA | CARVANA CO | 2,574 (-18.3%) | $136 (+3.0%) | 0.0% | $115.14 | -67.5% | CL A | 146869102 |
| VICI | VICI PPTYS INC | 313 (-33.7%) | $10 (-27.4%) | 0.0% | $25.95 | -0.1% | COM | 925652109 |
| PWR | QUANTA SVCS INC | 1,524 (-14.3%) | $329 (-1.1%) | 0.0% | $148.92 | +23.7% | COM | 74762E102 |
| AVO | MISSION PRODUCE INC | 6,513 (-8.6%) | $66 (-4.7%) | 0.0% | $16.50 | -43.7% | COM | 60510V108 |
| LW | LAMB WESTON HLDGS INC | 976 (-17.0%) | $105 (-3.0%) | 0.0% | $77.18 | +19.2% | COM | 513272104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 175 (-7.9%) | $48 (+6.4%) | 0.0% | $262.74 | -13.1% | CL A | 989207105 |
| SENEA | SENECA FOODS CORP NEW | 90 (-35.7%) | $5 (-37.4%) | 0.0% | $48.11 | +8.9% | CL A | 817070501 |
| FITB | FIFTH THIRD BANCORP | 697 (-17.2%) | $24 (+12.7%) | 0.0% | $29.87 | -14.5% | COM | 316773100 |
| VFF | VILLAGE FARMS INTL INC | 6,051 (-33.1%) | $5 (-36.1%) | 0.0% | $1.99 | -61.7% | COM | 92707Y108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 653 (-27.2%) | $6 (-29.9%) | 0.0% | $20.98 | -50.3% | COM NEW | 205826209 |
| POWL | POWELL INDS INC | 30 (-50.0%) | $3 (-46.7%) | 0.0% | $73.26 | +12.6% | COM | 739128106 |
| GEO | GEO GROUP INC NEW | 3,048 (-29.4%) | $33 (-6.5%) | 0.0% | $7.31 | +30.6% | COM | 36162J106 |
| SPT | SPROUT SOCIAL INC COM | 508 (-24.3%) | $31 (-6.7%) | 0.0% | $52.88 | -0.3% | CL A | 85209W109 |
| WING | WINGSTOP INC | 20 (-51.2%) | $5 (-30.4%) | 0.0% | $195.43 | +10.5% | COM | 974155103 |
| TPR | TAPESTRY INC | 1,533 (-18.7%) | $56 (+4.1%) | 0.0% | $34.24 | -14.7% | COM | 876030107 |
| — | FOOT LOCKER INC | 8,265 (-43.8%) | $257 (+0.9%) | 0.0% | $21.87 | — | COM | 344849104 |
| FE | FIRSTENERGY CORP | 4,195 (-8.0%) | $154 (-1.4%) | 0.0% | $35.12 | -5.6% | COM | 337932107 |
| GD | GENERAL DYNAMICS CORP | 1,442 (-14.4%) | $374 (+0.6%) | 0.0% | $207.10 | +13.1% | COM | 369550108 |
| ZION | ZIONS BANCORPORATION N A | 667 (-25.7%) | $29 (-6.6%) | 0.0% | $27.74 | +30.2% | COM | 989701107 |
| OKE | ONEOK INC NEW | 1,055 (-7.1%) | $74 (+2.8%) | 0.0% | $52.18 | +15.7% | COM | 682680103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,765 (-6.9%) | $54 (-3.5%) | 0.0% | $18.51 | -30.6% | COM | 131193104 |
| NDAQ | NASDAQ INC | 1 (-97.5%) | $0 (-97.0%) | 0.0% | $57.21 | -10.5% | COM | 631103108 |
| SFBS | SERVISFIRST BANCSHARES INC | 50 (-50.0%) | $3 (-36.1%) | 0.0% | $50.60 | +2.7% | COM | 81768T108 |
| GRWG | GROWGENERATION CORP | 1,704 (-18.9%) | $4 (-30.3%) | 0.0% | $12.65 | -80.7% | COM | 39986L109 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,840 (-24.5%) | $66 (-2.7%) | 0.0% | $4.83 | -70.6% | COM | 550241103 |
| TRUP | TRUPANION INC | 110 (-38.9%) | $3 (-33.9%) | 0.0% | $28.41 | -6.7% | COM | 898202106 |
| FIVE | FIVE BELOW INC | 115 (-29.4%) | $25 (-6.5%) | 0.0% | $182.78 | +0.4% | COM | 33829M101 |
| SYF | SYNCHRONY FINANCIAL | 98 (-42.4%) | $4 (-28.0%) | 0.0% | $31.63 | -4.1% | COM | 87165B103 |
| CHD | CHURCH & DWIGHT CO INC | 380 (-6.6%) | $36 (-3.6%) | 0.0% | $91.37 | -2.3% | COM | 171340102 |
| PGR | PROGRESSIVE CORP | 3 (-76.9%) | $0 (-73.6%) | 0.0% | $112.02 | +28.0% | COM | 743315103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 432 (-35.6%) | $9 (-13.0%) | 0.0% | $15.35 | +19.7% | COM NEW | 50077B207 |
| — | CATALENT INC | 973 (-1.6%) | $44 (-2.9%) | 0.0% | $92.55 | — | COM | 148806102 |
| GSK | GSK PLC | 668 (-6.8%) | $25 (-4.8%) | 0.0% | $35.64 | — | SPONSORED ADR | 37733W204 |
| BCPC | BALCHEM CORP | 75 (-6.3%) | $11 (+12.4%) | 0.0% | $140.76 | -10.7% | COM | 057665200 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 (-11.8%) | $14 (-7.8%) | 0.0% | $56.08 | +12.7% | COM | 67103H107 |
| LUV | SOUTHWEST AIRLS CO | 29,967 (-6.2%) | $865 (+0.1%) | 0.0% | $39.69 | -37.7% | COM | 844741108 |
| BHVN | BIOHAVEN LTD | 86 (-52.0%) | $4 (-20.9%) | 0.0% | $15.26 | +103.8% | COM | G1110E107 |
| SFM | SPROUTS FMRS MKT INC | 412 (-6.6%) | $20 (+5.0%) | 0.0% | $24.42 | +79.2% | COM | 85208M102 |
| CBUS | CIBUS INC | 88 (-39.7%) | $2 (-35.0%) | 0.0% | $17.98 | -17.5% | CL A COM STK | 17166A101 |
| MKTX | MARKETAXESS HLDGS INC | 1,000 (-27.3%) | $293 (-0.3%) | 0.0% | $243.74 | -4.1% | COM | 57060D108 |
| — | CERIDIAN HCM HLDG INC | 12 (-52.0%) | $1 (-52.5%) | 0.0% | $70.32 | -2.9% | COM | 15677J108 |
| BRBR | BELLRING BRANDS INC | 73 (-38.7%) | $4 (-17.5%) | 0.0% | $28.25 | +70.7% | COMMON STOCK | 07831C103 |
| LPX | LOUISIANA PAC CORP | 441 (-19.8%) | $31 (+2.8%) | 0.0% | $65.66 | -9.0% | COM | 546347105 |
| — | AZEK CO INC | 168 (-30.9%) | $6 (-11.1%) | 0.0% | $21.68 | — | CL A | 05478C105 |
| MIDD | MIDDLEBY CORP | 73 (-6.4%) | $11 (+7.6%) | 0.0% | $176.82 | -28.2% | COM | 596278101 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,524 (-26.8%) | $203 (+0.4%) | 0.0% | $84.76 | — | SPONSORED ADS | 783513203 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16 (-20.0%) | $1 (-32.5%) | 0.0% | $156.04 | -45.3% | COM | 57164Y107 |
| FTV | FORTIVE CORP | 5 (-61.5%) | $0 (-61.8%) | 0.0% | $47.91 | +9.0% | COM | 34959J108 |
| UNFI | UNITED NAT FOODS INC | 101 (-32.7%) | $2 (-22.7%) | 0.0% | $34.73 | -56.2% | COM | 911163103 |
| — | KAMAN CORP | 299 (-12.6%) | $7 (+6.6%) | 0.0% | $34.50 | — | COM | 483548103 |
| DRD | DRDGOLD LIMITED | 1 (-98.0%) | $0 (-98.1%) | 0.0% | $10.62 | — | SPON ADR REPSTG | 26152H301 |
| DECK | DECKERS OUTDOOR CORP | 6 (-14.3%) | $4 (+11.4%) | 0.0% | $64.59 | +57.4% | COM | 243537107 |
| Z | ZILLOW GROUP INC | 1 (-90.0%) | $0 (-87.4%) | 0.0% | $46.42 | -5.1% | CL C CAP STK | 98954M200 |
| ATRO | ASTRONICS CORP | 358 (-14.4%) | $6 (-5.9%) | 0.0% | $12.59 | +25.0% | COM | 046433108 |
| POOL | POOL CORP | 17 (-15.0%) | $7 (-4.8%) | 0.0% | $351.91 | -3.4% | COM | 73278L105 |
| YETI | YETI HLDGS INC | 73 (-14.1%) | $4 (-7.8%) | 0.0% | $70.41 | -37.1% | COM | 98585X104 |
| EXPO | EXPONENT INC | 83 (-6.7%) | $7 (-4.1%) | 0.0% | $109.97 | -27.7% | COM | 30214U102 |
| EQR | EQUITY RESIDENTIAL | 651 (-3.3%) | $40 (+0.8%) | 0.0% | $57.78 | -8.6% | SH BEN INT | 29476L107 |
| — | NATURA &CO HLDG S A | 1,153 (-18.7%) | $8 (-3.6%) | 0.0% | $12.45 | — | ADS | 63884N108 |
| TNL | TRAVEL PLUS LEISURE CO | 47 (-19.0%) | $2 (-13.8%) | 0.0% | $45.15 | -26.8% | COM | 894164102 |
| PCG | PG&E CORP | 90 (-23.7%) | $2 (-14.7%) | 0.0% | $11.49 | +45.3% | COM | 69331C108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 392 (-7.1%) | $10 (+2.8%) | 0.0% | $19.01 | +17.9% | COM | 388689101 |
| CYRX | CRYOPORT INC | 564 (-8.9%) | $9 (+2.9%) | 0.0% | $34.76 | -62.4% | COM PAR $0.001 | 229050307 |
| GMED | GLOBUS MED INC | 42 (-12.5%) | $2 (-6.1%) | 0.0% | $78.06 | -37.6% | CL A | 379577208 |
| NTNX | NUTANIX INC | 29 (-32.6%) | $1 (-7.8%) | 0.0% | $24.82 | +63.0% | CL A | 67059N108 |
| HUBG | HUB GROUP INC | 46 (-13.2%) | $4 (+1.6%) | 0.0% | $38.29 | +2.6% | CL A | 443320106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 46 (-13.2%) | $2 (-1.0%) | 0.0% | $69.04 | -43.0% | COM NEW | 457985208 |
| PKG | PACKAGING CORP AMER | 2,003 (-5.7%) | $326 (+0.0%) | 0.0% | $111.37 | +33.6% | COM | 695156109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 300,100 | $15,080 | 0.9% | $41.25 | -2.9% | Call | 458140100 |
| CRM | SALESFORCE INC | 70,000 | $18,420 | 1.1% | $202.92 | +10.2% | Call | 79466L302 |
| MSFT | MICROSOFT CORP | 49,700 | $18,689 | 1.1% | $308.47 | +13.6% | Call | 594918104 |
| PFE | PFIZER INC | 350,000 | $10,077 | 0.6% | $28.33 | -6.8% | Call | 717081103 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 200,000 | $6,202 | 0.4% | — | — | Put | 92189F106 |
| EWZ | ISHARES INC | 110,000 | $3,846 | 0.2% | — | — | Put | 464286400 |
| ALGN | ALIGN TECHNOLOGY INC | 15,000 | $4,110 | 0.2% | $283.36 | -16.3% | Call | 016255101 |
| MCD | MCDONALDS CORP | 12,500 | $3,706 | 0.2% | $249.44 | +3.7% | Call | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 6,420 | $2,477 | 0.1% | $298.46 | +6.5% | COM | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 6,000 | $2,315 | 0.1% | $298.46 | +6.5% | Put | 38141G104 |
| EWZ | ISHARES INC | 60,000 | $2,098 | 0.1% | — | — | Call | 464286400 |
| OXY | OCCIDENTAL PETE CORP | 42,500 | $2,538 | 0.1% | $58.58 | +0.1% | Put | 674599105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 50,000 | $322 | 0.0% | $1.90 | — | SPON ADS | 05280R100 |
| EDAP | EDAP TMS S A | 94,994 | $502 | 0.0% | $5.78 | — | SPONSORED ADR | 268311107 |
| GOOG | ALPHABET INC CAP STK | 12,200 | $1,719 | 0.1% | $110.87 | +21.5% | Call | 02079K107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 150,267 | $823 | 0.0% | $15.02 | — | *W EXP 06/30/205 | 42806J148 |
| WBD | WARNER BROS DISCOVERY INC | 195,543 | $2,225 | 0.1% | $15.95 | -32.3% | COM SER A | 934423104 |
| JXN | JACKSON FINANCIAL INC COM | 4,112 | $211 | 0.0% | $28.78 | +41.1% | CL A | 46817M107 |
| REGN | REGENERON PHARMACEUTICALS | 940 | $826 | 0.0% | $665.72 | +23.0% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 15,000 | $1,086 | 0.1% | $68.46 | -6.1% | Put | 609207105 |
| EOG | EOG RES INC | 8,156 | $986 | 0.1% | $72.32 | +59.8% | COM | 26875P101 |
| ROK | ROCKWELL AUTOMATION INC | 1,658 | $515 | 0.0% | $270.62 | -0.2% | COM | 773903109 |
| BN | BROOKFIELD CORP | 4,431 | $178 | 0.0% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,800 | $214 | 0.0% | $92.74 | +10.5% | CL A COM STK | 03990B101 |
| HLNE | HAMILTON LANE INC | 1,235 | $140 | 0.0% | $78.64 | +20.3% | CL A | 407497106 |
| IDCC | INTERDIGITAL INC | 900 | $98 | 0.0% | $73.64 | +25.7% | COM | 45867G101 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 10,955 | $482 | 0.0% | $32.03 | -5.2% | SHS | 36168Q104 |
| PJT | PJT PARTNERS INC COM | 1,000 | $102 | 0.0% | $62.45 | +35.4% | CL A | 69343T107 |
| NFLX | NETFLIX INC | 200 | $97 | 0.0% | $41.52 | +5.1% | Put | 64110L106 |
| GLDG | GOLDMINING INC | 90,000 | $117 | 0.0% | $2.30 | -62.4% | COM | 38149E101 |
| CAKE | CHEESECAKE FACTORY INC | 4,320 | $151 | 0.0% | $40.12 | -24.5% | COM | 163072101 |
| SNAP | SNAP INC | 2,500 | $42 | 0.0% | $38.49 | -68.1% | Call | 83304A106 |
| FIVN | FIVE9 INC | 1,335 | $105 | 0.0% | $111.18 | -37.4% | COM | 338307101 |
| CNI | CANADIAN NATL RY CO | 893 | $149 | 0.0% | $103.03 | +5.3% | COM | 136375102 |
| ZTS | ZOETIS INC | 652 | $129 | 0.0% | $170.52 | +1.4% | CL A | 98978V103 |
| AOS | SMITH A O CORP | 969 | $80 | 0.0% | $65.44 | +8.5% | COM | 831865209 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,000 | $62 | 0.0% | $54.55 | -3.7% | COM | 03209R103 |
| CGAU | CENTERRA GOLD INC | 12,003 | $95 | 0.0% | $6.11 | -14.9% | COM | 152006102 |
| SONY | SONY GROUP CORP | 1,200 | $114 | 0.0% | $92.20 | — | Call | 835699307 |
| CGBD | CARLYLE SECURED LENDING INC | 30,500 | $456 | 0.0% | $9.91 | +13.7% | COM | 872280102 |
| OTEX | OPEN TEXT CORP | 2,000 | $84 | 0.0% | $33.31 | +4.9% | COM | 683715106 |
| HIMS | HIMS & HERS HEALTH INC COM | 5,130 | $46 | 0.0% | $4.58 | +61.4% | CL A | 433000106 |
| — | WIDEOPENWEST INC | 3,598 | $15 | 0.0% | $18.21 | — | COM | 96758W101 |
| CDE | COEUR MNG INC | 11,999 | $39 | 0.0% | $8.41 | -67.5% | COM NEW | 192108504 |
| NOMD | NOMAD FOODS LTD USD ORD | 7,001 | $119 | 0.0% | $25.14 | -38.4% | SHS | G6564A105 |
| STXS | STEREOTAXIS INC | 74,994 | $131 | 0.0% | $4.14 | -60.9% | COM NEW | 85916J409 |
| HOOD | ROBINHOOD MKTS INC COM | 4,000 | $51 | 0.0% | $11.12 | -10.7% | Call | 770700102 |
| EXK | ENDEAVOUR SILVER CORP | 25,000 | $49 | 0.0% | $3.92 | -44.5% | COM | 29258Y103 |
| GRBK | GREEN BRICK PARTNERS INC | 1,000 | $52 | 0.0% | $49.98 | -9.0% | COM | 392709101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,000 | $148 | 0.0% | $19.77 | +53.1% | COM | 604749101 |
| RBLX | ROBLOX CORP | 600 | $27 | 0.0% | $48.13 | -23.2% | Call | 771049103 |
| BDC | BELDEN INC | 510 | $39 | 0.0% | $92.98 | -20.4% | COM | 077454106 |
| SB | SAFE BULKERS INC | 14,000 | $55 | 0.0% | $3.34 | +5.5% | COM | Y7388L103 |
| MLM | MARTIN MARIETTA MATLS INC | 104 | $52 | 0.0% | $393.36 | +13.2% | COM | 573284106 |
| OKTA | OKTA INC | 1,000 | $91 | 0.0% | $167.07 | -54.3% | Call | 679295105 |
| NNDM | NANO DIMENSION LTD SPONSORD | 27,850 | $67 | 0.0% | $3.47 | — | ADS NEW | 63008G203 |
| XEL | XCEL ENERGY INC | 1,781 | $110 | 0.0% | $64.35 | -13.7% | COM | 98389B100 |
| OTIS | OTIS WORLDWIDE CORP | 900 | $81 | 0.0% | $60.07 | +33.6% | COM | 68902V107 |
| AGNC | AGNC INVT CORP | 20,000 | $196 | 0.0% | $9.44 | — | COM | 00123Q104 |
| VC | VISTEON CORP | 548 | $69 | 0.0% | $130.56 | -5.8% | COM NEW | 92839U206 |
| DY | DYCOM INDS INC | 278 | $32 | 0.0% | $99.77 | -4.9% | COM | 267475101 |
| INMB | INMUNE BIO INC | 1,600 | $18 | 0.0% | $14.41 | -41.8% | COM | 45782T105 |
| SNA | SNAP ON INC | 198 | $57 | 0.0% | $253.68 | +0.5% | COM | 833034101 |
| SMR | NUSCALE PWR CORP CL A | 3,600 | $12 | 0.0% | $10.73 | -66.9% | COM | 67079K100 |
| LGO | LARGO INC | 6,800 | $21 | 0.0% | $9.31 | -74.8% | COM | 517097101 |
| STRL | STERLING INFRASTRUCTURE INC | 360 | $32 | 0.0% | $36.50 | +98.0% | COM | 859241101 |
| NOG | NORTHERN OIL & GAS INC | 1,553 | $58 | 0.0% | $29.17 | +29.7% | COM | 665531307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,122 | $69 | 0.0% | $57.34 | -0.1% | COM | 744573106 |
| AXSM | AXSOME THERAPEUTICS INC | 400 | $32 | 0.0% | $68.29 | -2.1% | Call | 05464T104 |
| IBN | ICICI BANK LIMITED | 5,100 | $122 | 0.0% | $23.12 | — | Put | 45104G104 |
| TWI | TITAN INTL INC ILL | 2,431 | $36 | 0.0% | $13.22 | -0.4% | COM | 88830M102 |
| AXS | AXIS CAP HLDGS LTD | 2,834 | $157 | 0.0% | $50.23 | +6.3% | SHS | G0692U109 |
| — | DADA NEXUS LTD | 3,000 | $10 | 0.0% | $4.45 | — | ADS | 23344D108 |
| — | ENCORE WIRE CORP | 100 | $21 | 0.0% | $115.54 | — | COM | 292562105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,350 | $28 | 0.0% | $20.44 | — | SPONSORED ADR | 980228308 |
| ARVN | ARVINAS INC | 137 | $6 | 0.0% | $34.52 | -32.3% | COM | 04335A105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,055 | $207 | 0.0% | $167.11 | +24.4% | COM | G7496G103 |
| SSRM | SSR MINING IN | 1,102 | $12 | 0.0% | $16.79 | -27.7% | COM | 784730103 |
| EMX | EMX RTY CORP | 17,397 | $28 | 0.0% | $2.98 | — | COM | 26873J107 |
| — | TOTALENERGIES SE | 1,702 | $115 | 0.0% | $59.05 | — | SPONSORED ADS | 89151E109 |
| — | TUPPERWARE BRANDS CORP | 4,501 | $9 | 0.0% | $1.40 | — | COM | 899896104 |
| LNN | LINDSAY CORP | 234 | $30 | 0.0% | $137.86 | -13.4% | COM | 535555106 |
| ICHR | ICHOR HOLDINGS | 1,000 | $34 | 0.0% | $33.63 | -17.7% | SHS | G4740B105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 5,514 | $49 | 0.0% | $9.15 | -8.3% | CL A | 98956A105 |
| TWST | TWIST BIOSCIENCE CORP | 154 | $6 | 0.0% | $60.77 | -62.0% | COM | 90184D100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $34 | 0.0% | $13.78 | +29.3% | Call | 69608A108 |
| ELF | E L F BEAUTY INC | 66 | $10 | 0.0% | $28.62 | +303.2% | COM | 26856L103 |
| — | ASENSUS SURGICAL INC | 45,000 | $14 | 0.0% | $1.58 | — | COM | 04367G103 |
| GETY | GETTY IMAGES HOLDINGS INC CL A | 1,716 | $9 | 0.0% | $5.73 | -12.4% | COM | 374275105 |
| TXT | TEXTRON INC | 832 | $67 | 0.0% | $68.64 | +12.7% | COM | 883203101 |
| ATKR | ATKORE INC | 174 | $28 | 0.0% | $145.61 | -8.6% | COM | 047649108 |
| XOM | EXXON MOBIL CORP | 100 | $10 | 0.0% | $100.23 | -2.6% | Call | 30231G102 |
| ZENV | ZENVIA INC CLASS A | 12,516 | $15 | 0.0% | $1.99 | -42.7% | COM | G9889V101 |
| KMB | KIMBERLY-CLARK CORP | 2,073 | $252 | 0.0% | $119.65 | -7.1% | COM | 494368103 |
| VXRT | VAXART INC | 7,999 | $5 | 0.0% | $5.21 | -86.7% | COM NEW | 92243A200 |
| DKS | DICKS SPORTING GOODS INC | 37 | $5 | 0.0% | $118.59 | -2.4% | COM | 253393102 |
| YORW | YORK WTR CO | 1,200 | $46 | 0.0% | $40.58 | -12.3% | COM | 987184108 |
| OGE | OGE ENERGY CORP | 823 | $29 | 0.0% | $40.35 | -14.5% | COM | 670837103 |
| DLO | DLOCAL LTD CLASS A | 882 | $16 | 0.0% | $14.55 | +17.2% | COM | G29018101 |
| MEDP | MEDPACE HLDGS INC | 19 | $6 | 0.0% | $197.10 | +37.0% | COM | 58506Q109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,500 | $21 | 0.0% | $9.81 | — | COM NEW | 268158201 |
| CRSR | CORSAIR GAMING INC | 2,750 | $39 | 0.0% | $18.93 | -29.2% | COM | 22041X102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 644 | $6 | 0.0% | $7.13 | +14.6% | COM | 69404D108 |
| DMTKQ | DERMTECH INC | 3,000 | $5 | 0.0% | $11.98 | — | COM | 24984K105 |
| NTAP | NETAPP INC | 69 | $6 | 0.0% | $57.55 | +33.8% | COM | 64110D104 |
| — | ENGAGESMART INC | 169 | $4 | 0.0% | $19.43 | — | COMMON STOCK | 29283F103 |
| GDRX | GOODRX HLDGS INC COM | 646 | $4 | 0.0% | $6.80 | -17.2% | CL A | 38246G108 |
| CFR | CULLEN FROST BANKERS INC | 31 | $3 | 0.0% | $93.75 | -3.3% | COM | 229899109 |
| WGO | WINNEBAGO INDS INC | 39 | $3 | 0.0% | $71.85 | -10.7% | COM | 974637100 |
| DIN | DINE BRANDS GLOBAL INC | 2,500 | $124 | 0.0% | $48.38 | -14.2% | COM | 254423106 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $16.01 | -9.3% | Call | 143658300 |
| STKL | SUNOPTA INC | 178 | $1 | 0.0% | $10.10 | -56.6% | COM | 8676EP108 |
| MGPI | MGP INGREDIENTS INC NEW | 67 | $7 | 0.0% | $84.03 | +14.3% | COM | 55303J106 |
| TRGP | TARGA RES CORP | 320 | $28 | 0.0% | $69.15 | +18.6% | COM | 87612G101 |
| FIZZ | NATIONAL BEVERAGE CORP | 136 | $7 | 0.0% | $45.54 | -1.9% | COM | 635017106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17 | $5 | 0.0% | $277.21 | -4.2% | COM | 759509102 |
| ERIE | ERIE INDTY CO | 7 | $2 | 0.0% | $229.08 | +27.5% | CL A | 29530P102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 50 | $5 | 0.0% | $130.93 | -21.4% | COM | 477839104 |
| FLNG | FLEX LNG LTD | 250 | $7 | 0.0% | $18.54 | +22.3% | SHS | G35947202 |
| UFI | UNIFI INC | 592 | $4 | 0.0% | $15.01 | -56.5% | COM NEW | 904677200 |
| AVIR | ATEA PHARMACEUTICALS INC | 5,000 | $15 | 0.0% | $7.43 | -59.2% | COM | 04683R106 |
| USFD | US FOODS HLDG CORP | 40 | $2 | 0.0% | $39.07 | +5.9% | COM | 912008109 |
| VMI | VALMONT INDS INC | 25 | $6 | 0.0% | $257.07 | -14.5% | COM | 920253101 |
| OMCL | OMNICELL COM | 22 | $1 | 0.0% | $60.23 | -38.9% | COM | 68213N109 |
| PZZA | PAPA JOHNS INTL INC | 17 | $1 | 0.0% | $83.20 | -25.7% | COM | 698813102 |
| MTA | METALLA RTY & STREAMING LTD | 6,298 | $19 | 0.0% | $9.71 | -69.3% | COM NEW | 59124U605 |
| — | VIEW INC | 31 | $0 | 0.0% | $7.26 | — | CL A NEW | 92671V304 |
| FLGT | FULGENT GENETICS INC | 43 | $1 | 0.0% | $52.48 | -49.0% | COM | 359664109 |
| NDSN | NORDSON CORP | 2 | $1 | 0.0% | $204.70 | +10.1% | COM | 655663102 |
| — | CHICOS FAS INC | 750 | $6 | 0.0% | $7.48 | — | COM | 168615102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 20 | $0 | 0.0% | $16.13 | -15.6% | COM | 63888U108 |
| — | HILLENBRAND INC | 10 | $0 | 0.0% | $36.72 | — | COM | 431571108 |
| PSEC | PROSPECT CAP CORP | 800 | $5 | 0.0% | $4.69 | -11.9% | COM | 74348T102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 611 | $11 | 0.0% | $13.40 | -2.3% | COM | 89679M104 |
| BJ | BJS WHSL CLUB HLDGS INC | 8 | $1 | 0.0% | $69.16 | -2.2% | COM | 05550J101 |
| SYY | SYSCO CORP | 5 | $0 | 0.0% | $68.58 | -5.4% | COM | 871829107 |
| LFCR | LIFECORE BIOMEDICAL INC | 26 | $0 | 0.0% | $9.90 | -29.9% | COM | 514766104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2 | $0 | 0.0% | $65.46 | +30.3% | COM | 109194100 |
| CWEN | CLEARWAY ENERGY INC | 3 | $0 | 0.0% | $25.77 | -20.4% | CL C | 18539C204 |
| TDS | TELEPHONE & DATA SYS INC | 280 | $5 | 0.0% | $14.44 | +27.8% | COM NEW | 879433829 |
| — | SITIO ROYALTIES CORP CLASS A | 16 | $0 | 0.0% | $22.60 | — | COM | 82983N108 |
| DINO | HF SINCLAIR CORP | 8 | $0 | 0.0% | $40.34 | +23.1% | COM | 403949100 |
| CNQ | CANADIAN NAT RES LTD | 8 | $1 | 0.0% | $24.97 | +19.5% | COM | 136385101 |
| SON | SONOCO PRODS CO | 4 | $0 | 0.0% | $54.02 | -8.3% | COM | 835495102 |
| PSTG | PURE STORAGE INC | 115 | $4 | 0.0% | $26.21 | +33.8% | CL A | 74624M102 |
| EXPI | EXP WORLD HLDGS INC | 3 | $0 | 0.0% | $40.19 | -66.5% | COM | 30212W100 |
| CLNE | CLEAN ENERGY FUELS CORP | 7,453 | $29 | 0.0% | $5.85 | -37.7% | COM | 184499101 |
| HLN | HALEON PLC | 1 | $0 | 0.0% | $7.00 | — | SPON ADS | 405552100 |
| — | 2SEVENTY BIO INC | 1 | $0 | 0.0% | $26.00 | — | COMMON STOCK | 901384107 |