Location: ZURICH, V8
CIK: 0001535950 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Mar 11, 2026
Total Value ($000): $1,805,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR | 170,000 | $72,672 | 4.0% | — | — | Call | 78462F103 |
| LMND | LEMONADE INC | 844,500 | $9,813 | 0.5% | $21.63 | -25.8% | Call | 52567D107 |
| MCD | MCDONALDS CORP | 12,500 | $3,293 | 0.2% | $249.44 | +8.0% | Call | 580135101 |
| OXY | OCCIDENTAL PETE CORP | 42,500 | $2,757 | 0.2% | $58.56 | +2.9% | Put | 674599105 |
| ARM | ARM HOLDINGS PLC | 18,547 | $993 | 0.1% | $53.52 | — | SPONSORED ADR | 042068205 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,500 | $734 | 0.0% | $175.88 | 0.0% | COM NEW | 054540208 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $491 | 0.0% | $412.24 | +0.7% | Call | 539830109 |
| NFGC | NEW FOUND GOLD CORP | 82,000 | $459 | 0.0% | $4.52 | 0.0% | COM | 64440N103 |
| ARGX | ARGENX SE | 700 | $344 | 0.0% | $491.63 | — | SPONSORED ADR | 04016X101 |
| — | FOOT LOCKER INC | 14,000 | $243 | 0.0% | $21.87 | — | Call | 344849104 |
| VRSK | VERISK ANALYTICS INC | 1,020 | $241 | 0.0% | $232.13 | 0.0% | COM | 92345Y106 |
| IBN | ICICI BANK LIMITED | 9,600 | $222 | 0.0% | $23.12 | — | ADR | 45104G104 |
| EXEL | EXELIXIS INC | 10,000 | $219 | 0.0% | $20.92 | 0.0% | COM | 30161Q104 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,269 | $206 | 0.0% | $88.55 | 0.0% | SH BEN INT NEW | 313745101 |
| AGNC | AGNC INVT CORP | 20,000 | $189 | 0.0% | $9.44 | — | COM | 00123Q104 |
| VRT | VERTIV HOLDINGS CO COM | 4,000 | $149 | 0.0% | $32.86 | 0.0% | CL A | 92537N108 |
| DIN | DINE BRANDS GLOBAL INC | 2,500 | $124 | 0.0% | $48.38 | 0.0% | COM | 254423106 |
| IBN | ICICI BANK LIMITED | 5,100 | $118 | 0.0% | $23.12 | — | Put | 45104G104 |
| HCC | WARRIOR MET COAL INC | 1,992 | $102 | 0.0% | $41.98 | 0.0% | COM | 93627C101 |
| SGML | SIGMA LITHIUM CORPORATION | 3,000 | $97 | 0.0% | — | — | Call | 826599102 |
| OKTA | OKTA INC | 1,000 | $82 | 0.0% | $167.07 | -54.6% | Call | 679295105 |
| MANU | MANCHESTER UTD PLC NEW ORD | 4,000 | $79 | 0.0% | $22.20 | -2.0% | Call | G5784H106 |
| APLD | APPLIED DIGITAL CORP | 11,560 | $72 | 0.0% | $6.98 | 0.0% | COM NEW | 038169207 |
| PHIN | PHINIA INC | 2,443 | $65 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| ASIX | ADVANSIX INC | 2,040 | $63 | 0.0% | $32.55 | 0.0% | COM | 00773T101 |
| MED | MEDIFAST INC | 820 | $61 | 0.0% | $87.17 | 0.0% | COM | 58470H101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 14,207 | $60 | 0.0% | $4.28 | 0.0% | COM NEW | 433921103 |
| ENVX | ENOVIX CORPORATION | 4,515 | $57 | 0.0% | $16.33 | 0.0% | COM | 293594107 |
| BTBT | BIT DIGITAL INC | 26,400 | $56 | 0.0% | $3.14 | 0.0% | SHS | G1144A105 |
| SNA | SNAP ON INC | 198 | $51 | 0.0% | $253.68 | 0.0% | COM | 833034101 |
| BDC | BELDEN INC | 510 | $49 | 0.0% | $92.98 | 0.0% | COM | 077454106 |
| EXP | EAGLE MATLS INC | 281 | $47 | 0.0% | $179.72 | 0.0% | COM | 26969P108 |
| PBA | PEMBINA PIPELINE CORP | 1,139 | $47 | 0.0% | $27.70 | 0.0% | COM | 706327103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,000 | $46 | 0.0% | $54.55 | 0.0% | COM | 03209R103 |
| CWH | CAMPING WORLD HLDGS INC | 2,211 | $45 | 0.0% | $24.66 | 0.0% | CL A | 13462K109 |
| GRBK | GREEN BRICK PARTNERS INC | 1,000 | $42 | 0.0% | $49.98 | 0.0% | COM | 392709101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,693 | $41 | 0.0% | $9.63 | 0.0% | COM | 42330P107 |
| HOOD | ROBINHOOD MKTS INC COM | 4,000 | $39 | 0.0% | $11.12 | -0.3% | Call | 770700102 |
| CLSK | CLEANSPARK INC | 9,670 | $37 | 0.0% | $5.28 | 0.0% | COM NEW | 18452B209 |
| GEO | GEO GROUP INC NEW | 4,317 | $35 | 0.0% | $7.31 | 0.0% | COM | 36162J106 |
| APLS | APELLIS PHARMACEUTICALS INC | 909 | $35 | 0.0% | $43.93 | 0.0% | COM | 03753U106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $32 | 0.0% | $10.74 | +48.3% | Call | 69608A108 |
| KEX | KIRBY CORP | 368 | $30 | 0.0% | $80.84 | 0.0% | COM | 497266106 |
| LPX | LOUISIANA PAC CORP | 550 | $30 | 0.0% | $65.66 | 0.0% | COM | 546347105 |
| AXSM | AXSOME THERAPEUTICS INC | 400 | $28 | 0.0% | $68.50 | +9.1% | Call | 05464T104 |
| FIVE | FIVE BELOW INC | 163 | $26 | 0.0% | $182.78 | 0.0% | COM | 33829M101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 100 | $26 | 0.0% | $194.65 | 0.0% | COM | 020764106 |
| ATKR | ATKORE INC | 174 | $26 | 0.0% | $145.61 | 0.0% | COM | 047649108 |
| SCI | SERVICE CORP INTL | 445 | $25 | 0.0% | $63.17 | 0.0% | COM | 817565104 |
| DY | DYCOM INDS INC | 278 | $25 | 0.0% | $99.77 | 0.0% | COM | 267475101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 211 | $24 | 0.0% | $105.30 | 0.0% | COM | 64125C109 |
| PDFS | PDF SOLUTIONS INC | 684 | $22 | 0.0% | $38.29 | 0.0% | COM | 693282105 |
| WU | WESTERN UN CO | 1,615 | $21 | 0.0% | $13.18 | — | COM | 959802109 |
| JACK | JACK IN THE BOX INC | 290 | $20 | 0.0% | $85.10 | 0.0% | COM | 466367109 |
| ACMR | ACM RESH INC COM | 1,000 | $18 | 0.0% | $14.87 | 0.0% | CL A | 00108J109 |
| THO | THOR INDS INC | 176 | $17 | 0.0% | $99.20 | 0.0% | COM | 885160101 |
| MKL | MARKEL GROUP INC | 11 | $16 | 0.0% | $1463.82 | 0.0% | COM | 570535104 |
| TSHA | TAYSHA GENE THERAPIES INC COM | 5,000 | $16 | 0.0% | $1.87 | 0.0% | SHS | 877619106 |
| BXP | BOSTON PROPERTIES INC | 264 | $16 | 0.0% | $55.83 | 0.0% | COM | 101121101 |
| — | DADA NEXUS LTD | 3,000 | $13 | 0.0% | $4.45 | — | ADS | 23344D108 |
| PPG | PPG INDS INC | 95 | $12 | 0.0% | $133.03 | 0.0% | COM | 693506107 |
| — | GATOS SILVER INC | 2,183 | $11 | 0.0% | $5.18 | — | COM | 368036109 |
| HTHT | H WORLD GROUP LTD | 277 | $11 | 0.0% | $39.43 | — | SPONSORED ADS | 44332N106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 611 | $11 | 0.0% | $13.40 | 0.0% | COM | 89679M104 |
| VNO | VORNADO RLTY TR | 420 | $10 | 0.0% | $22.68 | — | SH BEN INT | 929042109 |
| VICR | VICOR CORP | 150 | $9 | 0.0% | $66.28 | 0.0% | COM | 925815102 |
| FDS | FACTSET RESH SYS INC | 20 | $9 | 0.0% | $415.60 | 0.0% | COM | 303075105 |
| NTRA | NATERA INC | 161 | $7 | 0.0% | $51.00 | 0.0% | COM | 632307104 |
| POOL | POOL CORP | 20 | $7 | 0.0% | $351.91 | 0.0% | COM | 73278L105 |
| PSA | PUBLIC STORAGE | 24 | $6 | 0.0% | $253.67 | 0.0% | COM | 74460D109 |
| VMI | VALMONT INDS INC | 25 | $6 | 0.0% | $257.07 | 0.0% | COM | 920253101 |
| IONS | IONIS PHARMACEUTICALS INC | 130 | $6 | 0.0% | $41.26 | 0.0% | COM | 462222100 |
| — | CHICOS FAS INC | 750 | $6 | 0.0% | $7.48 | — | COM | 168615102 |
| HBAN | HUNTINGTON BANCSHARES INC | 507 | $5 | 0.0% | $10.09 | 0.0% | COM | 446150104 |
| SFBS | SERVISFIRST BANCSHARES INC | 100 | $5 | 0.0% | $50.60 | 0.0% | COM | 81768T108 |
| SYF | SYNCHRONY FINANCIAL | 170 | $5 | 0.0% | $31.63 | 0.0% | COM | 87165B103 |
| TDS | TELEPHONE & DATA SYS INC | 280 | $5 | 0.0% | $14.44 | 0.0% | COM NEW | 879433829 |
| TRUP | TRUPANION INC | 180 | $5 | 0.0% | $28.41 | 0.0% | COM | 898202106 |
| POWL | POWELL INDS INC | 60 | $5 | 0.0% | $73.26 | 0.0% | COM | 739128106 |
| ASND | ASCENDIS PHARMA A/S | 48 | $4 | 0.0% | $93.65 | — | SPONSORED ADR | 04351P101 |
| IT | GARTNER INC | 13 | $4 | 0.0% | $348.82 | 0.0% | COM | 366651107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17 | $4 | 0.0% | $277.21 | 0.0% | COM | 759509102 |
| MTB | M & T BK CORP | 33 | $4 | 0.0% | $120.47 | 0.0% | COM | 55261F104 |
| — | WEWORK INC | 1,250 | $4 | 0.0% | $3.01 | — | CL A NEW | 96209A401 |
| DNUT | KRISPY KREME INC | 232 | $3 | 0.0% | $13.60 | 0.0% | COM | 50101L106 |
| CFR | CULLEN FROST BANKERS INC | 31 | $3 | 0.0% | $93.75 | 0.0% | COM | 229899109 |
| RGLD | ROYAL GOLD INC | 17 | $2 | 0.0% | $113.67 | 0.0% | COM | 780287108 |
| — | CERIDIAN HCM HLDG INC | 25 | $2 | 0.0% | $70.32 | 0.0% | COM | 15677J108 |
| KVUE | KENVUE INC | 55 | $1 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| SG | SWEETGREEN INC COM | 93 | $1 | 0.0% | $13.92 | 0.0% | CL A | 87043Q108 |
| ALV | AUTOLIV INC | 10 | $1 | 0.0% | $90.43 | 0.0% | COM | 052800109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 68 | $1 | 0.0% | $13.72 | 0.0% | COM | 58502B106 |
| — | VIEW INC | 31 | $0 | 0.0% | $7.26 | — | CL A NEW | 92671V304 |
| VAL | VALARIS LTD | 2 | $0 | 0.0% | $73.45 | 0.0% | CL A | G9460G101 |
| — | NEXTGEN HEALTHCARE INC | 240 | $0 | 0.0% | — | — | COM | 65343C102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 1,797,400 (+619.0%) | $73,927 (+542.3%) | 4.1% | $44.42 | -8.9% | Call | 172967424 |
| AAL | AMERICAN AIRLS GROUP INC | 1,834,400 (+2444.2%) | $23,499 (+1716.7%) | 1.3% | $16.23 | -4.4% | Call | 02376R102 |
| AMZN | AMAZON COM INC | 275,368 (+138.7%) | $35,005 (+132.8%) | 1.9% | $119.25 | +12.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR TR | 43,600 (+8620.0%) | $18,638 (+8309.2%) | 1.0% | — | — | Put | 78462F103 |
| TSLA | TESLA INC | 103,777 (+202.8%) | $25,967 (+189.5%) | 1.4% | $238.98 | +7.5% | COM | 88160R101 |
| NKE | NIKE INC | 201,286 (+260.4%) | $19,247 (+212.3%) | 1.1% | $103.33 | -4.9% | CL B | 654106103 |
| NFLX | NETFLIX INC | 42,414 (+535.9%) | $16,016 (+445.1%) | 0.9% | $41.52 | +2.1% | COM | 64110L106 |
| FXI | ISHARES TR | 1,425,000 (+50.8%) | $37,805 (+47.1%) | 2.1% | — | — | Put | 464287184 |
| BABA | ALIBABA GROUP HLDG LTD | 503,800 (+30.8%) | $43,700 (+36.1%) | 2.4% | $107.92 | — | Call | 01609W102 |
| JD | JD.COM INC SPON ADR | 414,000 (+314.0%) | $12,060 (+253.3%) | 0.7% | $42.27 | — | Call | 47215P106 |
| F | FORD MTR CO DEL | 575,117 (+110712.5%) | $7,143 (+90869.9%) | 0.4% | $11.09 | +0.0% | COM | 345370860 |
| PYPL | PAYPAL HLDGS INC | 239,618 (+115.1%) | $14,008 (+88.5%) | 0.8% | $112.29 | -42.1% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 149,309 (+485.4%) | $8,255 (+367.2%) | 0.5% | $58.09 | +4.3% | CL A | 82509L107 |
| GM | GENERAL MTRS CO | 190,518 (+2339.7%) | $6,281 (+1986.0%) | 0.3% | $34.99 | -1.0% | COM | 37045V100 |
| MCHI | ISHARES TR MSCI CHINA ETF | 390,000 (+56.0%) | $16,887 (+50.9%) | 0.9% | — | — | Call | 46429B671 |
| BAC | BANK AMERICA CORP | 246,665 (+501.3%) | $6,754 (+473.8%) | 0.4% | $28.64 | -2.9% | COM | 060505104 |
| FXI | ISHARES TR | 1,100,000 (+25.0%) | $29,183 (+22.0%) | 1.6% | — | — | Call | 464287184 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 112,780 (+165.2%) | $7,888 (+173.3%) | 0.4% | $139.63 | -50.3% | CL A | 98980L101 |
| JNJ | JOHNSON & JOHNSON | 38,720 (+510.1%) | $6,031 (+474.0%) | 0.3% | $152.14 | +0.7% | COM | 478160104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 61,142 (+441.1%) | $7,919 (+160.5%) | 0.4% | $210.42 | -8.8% | COM | 83417M104 |
| AMD | ADVANCED MICRO DEVICES INC | 135,834 (+69.0%) | $13,966 (+52.6%) | 0.8% | $106.66 | +1.8% | COM | 007903107 |
| MRNA | MODERNA INC | 85,900 (+139.3%) | $8,873 (+103.4%) | 0.5% | $147.55 | -24.4% | Call | 60770K107 |
| EL | LAUDER ESTEE COS INC | 100,852 (+92.7%) | $14,578 (+41.8%) | 0.8% | $194.15 | -18.1% | CL A | 518439104 |
| AAPL | APPLE INC | 127,057 (+39.2%) | $21,753 (+22.9%) | 1.2% | $174.67 | +3.8% | COM | 037833100 |
| CCL | CARNIVAL CORP | 588,013 (+135.9%) | $8,068 (+71.9%) | 0.4% | $16.01 | +3.5% | COMMON STOCK | 143658300 |
| QCOM | QUALCOMM INC | 84,583 (+67.2%) | $9,394 (+56.0%) | 0.5% | $109.88 | +0.2% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 32,036 (+718.9%) | $3,767 (+797.8%) | 0.2% | $100.84 | +0.2% | COM | 30231G102 |
| CRM | SALESFORCE INC | 38,486 (+77.0%) | $7,804 (+69.9%) | 0.4% | $202.92 | +5.2% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 124,524 (+57.2%) | $10,821 (+35.3%) | 0.6% | $84.66 | — | SPONSORED ADS | 874039100 |
| DXCM | DEXCOM INC | 42,869 (+351.7%) | $4,000 (+228.0%) | 0.2% | $108.97 | +3.4% | COM | 252131107 |
| ABNB | AIRBNB INC COM | 22,780 (+556.9%) | $3,126 (+603.2%) | 0.2% | $137.45 | +0.4% | CL A | 009066101 |
| ALB | ALBEMARLE CORP | 30,705 (+156.0%) | $5,221 (+95.1%) | 0.3% | $202.42 | -5.5% | COM | 012653101 |
| RTX | RTX CORPORATION | 145,711 (+78.8%) | $10,487 (+31.4%) | 0.6% | $84.53 | -3.9% | COM | 75513E101 |
| EEM | ISHARES TR | 110,000 (+120.0%) | $4,175 (+111.0%) | 0.2% | — | — | Call | 464287234 |
| ENPH | ENPHASE ENERGY INC | 68,684 (+88.6%) | $8,252 (+35.3%) | 0.5% | $165.65 | -14.0% | COM | 29355A107 |
| DIS | DISNEY WALT CO | 215,516 (+24.8%) | $17,468 (+13.3%) | 1.0% | $107.60 | -22.5% | COM | 254687106 |
| ASML | ASML HOLDING N V N Y REGISTRY | 6,215 (+175.4%) | $3,659 (+123.7%) | 0.2% | $599.29 | — | SHS | N07059210 |
| LVS | LAS VEGAS SANDS CORP | 51,686 (+398.3%) | $2,369 (+293.8%) | 0.1% | $50.54 | +2.3% | COM | 517834107 |
| NEM | NEWMONT CORP | 248,133 (+42.6%) | $9,169 (+23.5%) | 0.5% | $41.83 | -8.3% | COM | 651639106 |
| MGM | MGM RESORTS INTERNATIONAL | 58,644 (+516.2%) | $2,156 (+415.7%) | 0.1% | $42.36 | +4.3% | COM | 552953101 |
| GPN | GLOBAL PMTS INC | 37,493 (+41.1%) | $4,326 (+65.2%) | 0.2% | $119.56 | -2.9% | COM | 37940X102 |
| DDOG | DATADOG INC CL A | 31,716 (+158.4%) | $2,889 (+139.2%) | 0.2% | $98.99 | -0.1% | COM | 23804L103 |
| MCHI | ISHARES TR MSCI CHINA ETF | 140,000 (+40.0%) | $6,062 (+35.4%) | 0.3% | — | — | Put | 46429B671 |
| HDB | HDFC BANK LTD | 29,833 (+591.1%) | $1,760 (+485.1%) | 0.1% | $60.27 | — | SPONSORED ADS | 40415F101 |
| EWZ | ISHARES INC | 110,000 (+83.3%) | $3,374 (+73.4%) | 0.2% | — | — | Put | 464286400 |
| NEE | NEXTERA ENERGY INC | 54,344 (+130.1%) | $3,113 (+77.6%) | 0.2% | $66.63 | -3.3% | COM | 65339F101 |
| MMM | 3M CO | 43,948 (+59.7%) | $4,114 (+49.4%) | 0.2% | $101.80 | -21.8% | COM | 88579Y101 |
| ETSY | ETSY INC | 51,915 (+117.4%) | $3,353 (+65.9%) | 0.2% | $94.66 | -16.7% | COM | 29786A106 |
| UAL | UNITED AIRLS HLDGS INC | 58,767 (+167.7%) | $2,487 (+106.5%) | 0.1% | $49.93 | +1.3% | COM | 910047109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 71,149 (+4335.7%) | $1,298 (+3067.2%) | 0.1% | $22.19 | +0.3% | CL A | 82489W107 |
| DE | DEERE & CO | 7,457 (+92.7%) | $2,814 (+79.5%) | 0.2% | $364.12 | +9.3% | COM | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,905 (+47.3%) | $5,216 (+31.2%) | 0.3% | $121.14 | -19.0% | COM | 83088M102 |
| PM | PHILIP MORRIS INTL INC | 24,651 (+130.8%) | $2,282 (+118.9%) | 0.1% | $85.26 | +1.1% | COM | 718172109 |
| MS | MORGAN STANLEY | 29,628 (+102.1%) | $2,420 (+93.3%) | 0.1% | $78.56 | +2.2% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 16,150 (+55.0%) | $4,255 (+36.8%) | 0.2% | $249.44 | +8.0% | COM | 580135101 |
| PLUG | PLUG POWER INC | 589,891 (+10.6%) | $4,483 (-19.1%) | 0.2% | $17.30 | -43.5% | COM NEW | 72919P202 |
| CHWY | CHEWY INC | 62,394 (+1421.4%) | $1,139 (+603.9%) | 0.1% | $30.12 | -5.1% | CL A | 16679L109 |
| PEP | PEPSICO INC | 9,201 (+166.5%) | $1,559 (+143.8%) | 0.1% | $162.45 | +2.9% | COM | 713448108 |
| FTCHQ | FARFETCH LTD ORD SH | 317,527 (+21.3%) | $664 (-58.0%) | 0.0% | $17.04 | -76.0% | CL A | 30744W107 |
| TGT | TARGET CORP | 69,036 (+35.1%) | $7,633 (+13.3%) | 0.4% | $150.46 | -22.6% | COM | 87612E106 |
| AVGO | BROADCOM INC | 2,286 (+92.3%) | $1,899 (+84.1%) | 0.1% | $66.07 | +27.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 9,876 (+4.3%) | $5,305 (+19.5%) | 0.3% | $283.21 | +78.9% | COM | 532457108 |
| GM | GENERAL MTRS CO | 260,000 (+30.0%) | $8,572 (+11.2%) | 0.5% | $34.99 | -1.0% | Call | 37045V100 |
| C | CITIGROUP INC | 190,501 (+25.7%) | $7,835 (+12.3%) | 0.4% | $44.42 | -8.9% | COM NEW | 172967424 |
| BAX | BAXTER INTL INC | 37,405 (+197.4%) | $1,412 (+146.4%) | 0.1% | $41.43 | -3.1% | COM | 071813109 |
| MASI | MASIMO CORP | 11,309 (+1047.0%) | $992 (+511.2%) | 0.1% | $121.35 | -4.1% | COM | 574795100 |
| PANW | PALO ALTO NETWORKS INC | 17,500 (+36.5%) | $4,103 (+25.2%) | 0.2% | $90.26 | +31.1% | COM | 697435105 |
| — | SUNNOVA ENERGY INTL INC. | 170,628 (+20.2%) | $1,786 (-31.3%) | 0.1% | $24.18 | — | COM | 86745K104 |
| AEM | AGNICO EAGLE MINES LTD | 69,440 (+47.3%) | $3,208 (+32.6%) | 0.2% | $50.37 | -7.4% | COM | 008474108 |
| STT | STATE STR CORP | 18,112 (+208.1%) | $1,213 (+181.9%) | 0.1% | $67.06 | -3.2% | COM | 857477103 |
| ABT | ABBOTT LABS | 28,328 (+56.6%) | $2,744 (+39.1%) | 0.2% | $101.30 | -0.8% | COM | 002824100 |
| BBD | BANCO BRADESCO S A | 624,924 (+106.1%) | $1,781 (+69.8%) | 0.1% | $3.26 | — | SP ADR PFD NEW | 059460303 |
| GLW | CORNING INC | 55,140 (+101.8%) | $1,680 (+75.4%) | 0.1% | $30.38 | +1.1% | COM | 219350105 |
| — | KELLANOVA | 22,366 (+139.7%) | $1,331 (+111.6%) | 0.1% | $56.59 | -3.0% | COM | 487836108 |
| COTY | COTY INC COM | 63,951 (+14635.3%) | $702 (+13052.3%) | 0.0% | $11.78 | -0.0% | CL A | 222070203 |
| GE | GENERAL ELECTRIC CO | 24,316 (+31.8%) | $2,688 (+32.7%) | 0.1% | $71.40 | +24.2% | COM NEW | 369604301 |
| M | MACYS INC | 104,749 (+201.3%) | $1,216 (+117.9%) | 0.1% | $16.11 | -13.0% | COM | 55616P104 |
| DG | DOLLAR GEN CORP NEW | 8,657 (+435.4%) | $916 (+233.6%) | 0.1% | $154.62 | -8.4% | COM | 256677105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,520 (+1672.9%) | $673 (+1512.2%) | 0.0% | $53.52 | -0.7% | COM | 12769G100 |
| MRK | MERCK & CO INC | 24,915 (+48.2%) | $2,565 (+32.2%) | 0.1% | $84.18 | +18.6% | COM | 58933Y105 |
| COHR | COHERENT CORP | 56,405 (+19.7%) | $1,841 (-23.4%) | 0.1% | $41.43 | -0.9% | COM | 19247G107 |
| VIR | VIR BIOTECHNOLOGY INC | 44,133 (+17.8%) | $414 (-55.0%) | 0.0% | $23.96 | -40.5% | COM | 92764N102 |
| — | VMWARE INC CL A | 13,329 (+10.6%) | $2,219 (+28.2%) | 0.1% | $126.16 | — | COM | 928563402 |
| S | SENTINELONE INC | 53,875 (+92.8%) | $908 (+115.3%) | 0.1% | $21.86 | -27.7% | CL A | 81730H109 |
| UPS | UNITED PARCEL SERVICE INC | 9,107 (+73.8%) | $1,420 (+51.1%) | 0.1% | $149.83 | +1.2% | CL B | 911312106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 206,208 (+15.8%) | $3,398 (-12.4%) | 0.2% | $20.37 | -9.5% | SHS | G66721104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,375 (+11.8%) | $3,634 (+14.9%) | 0.2% | $297.14 | +19.4% | CL B NEW | 084670702 |
| MKC | MCCORMICK & CO INC | 6,580 (+709.3%) | $498 (+601.8%) | 0.0% | $79.12 | -0.6% | COM NON VTG | 579780206 |
| HPQ | HP INC | 30,619 (+147.2%) | $787 (+106.9%) | 0.0% | $28.48 | -1.8% | COM | 40434L105 |
| IDXX | IDEXX LABS INC | 1,426 (+227.1%) | $624 (+184.8%) | 0.0% | $508.63 | -2.0% | COM | 45168D104 |
| U | UNITY SOFTWARE INC | 49,305 (+9.7%) | $1,548 (-20.7%) | 0.1% | $61.16 | -37.0% | COM | 91332U101 |
| RBLX | ROBLOX CORP | 71,814 (+71.4%) | $2,080 (+23.2%) | 0.1% | $48.13 | -31.0% | CL A | 771049103 |
| DOW | DOW INC | 20,559 (+61.6%) | $1,060 (+56.4%) | 0.1% | $44.20 | +4.8% | COM | 260557103 |
| ISRG | INTUITIVE SURGICAL INC | 3,368 (+83.6%) | $984 (+57.0%) | 0.1% | $278.36 | +12.2% | COM NEW | 46120E602 |
| LYFT | LYFT INC CL A | 73,200 (+69.4%) | $772 (+86.2%) | 0.0% | $21.02 | -47.0% | Call | 55087P104 |
| FTNT | FORTINET INC | 51,427 (+46.0%) | $3,018 (+13.3%) | 0.2% | $58.44 | +13.3% | COM | 34959E109 |
| MOS | MOSAIC CO NEW | 76,755 (+12.9%) | $2,732 (+14.9%) | 0.2% | $41.27 | -13.3% | COM | 61945C103 |
| BALL | BALL CORP | 15,963 (+109.6%) | $795 (+79.3%) | 0.0% | $62.13 | -15.1% | COM | 058498106 |
| AXP | AMERICAN EXPRESS CO | 7,727 (+65.9%) | $1,153 (+42.1%) | 0.1% | $157.25 | +1.0% | COM | 025816109 |
| NVAX | NOVAVAX INC | 106,504 (+75.1%) | $771 (+70.7%) | 0.0% | $85.34 | -90.6% | COM NEW | 670002401 |
| COP | CONOCOPHILLIPS | 2,907 (+665.0%) | $348 (+784.5%) | 0.0% | $105.94 | +1.8% | COM | 20825C104 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 25,118 (+1255800.0%) | $308 (+1025553.3%) | 0.0% | $12.25 | — | CL D | 984245100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,744 (+21.6%) | $3,003 (+10.4%) | 0.2% | $58.25 | -6.7% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 10,407 (+6.6%) | $4,120 (+7.3%) | 0.2% | $344.27 | +15.1% | CL A | 57636Q104 |
| VFC | V F CORP | 302,813 (+14.0%) | $5,351 (+5.5%) | 0.3% | $25.42 | -25.1% | COM | 918204108 |
| SU | SUNCOR ENERGY INC NEW | 7,765 (+388150.0%) | $267 (+452376.3%) | 0.0% | $29.47 | +0.0% | COM | 867224107 |
| BIIB | BIOGEN INC | 6,485 (+31.4%) | $1,667 (+18.6%) | 0.1% | $289.22 | -7.5% | COM | 09062X103 |
| STZ | CONSTELLATION BRANDS INC | 1,057 (+1722.4%) | $266 (+1760.9%) | 0.0% | $247.02 | +0.9% | CL A | 21036P108 |
| EOG | EOG RES INC | 8,134 (+19.4%) | $1,031 (+32.2%) | 0.1% | $72.32 | +62.0% | COM | 26875P101 |
| FDX | FEDEX CORP | 2,718 (+39.3%) | $720 (+48.9%) | 0.0% | $211.88 | +16.5% | COM | 31428X106 |
| SOFI | SOFI TECHNOLOGIES INC | 60,000 (+100.0%) | $479 (+91.6%) | 0.0% | — | — | Call | 83406F102 |
| KMI | KINDER MORGAN INC DEL | 25,306 (+125.8%) | $420 (+117.4%) | 0.0% | $15.15 | +0.7% | COM | 49456B101 |
| APPS | DIGITAL TURBINE INC | 57,739 (+324.4%) | $349 (+176.7%) | 0.0% | $16.41 | -45.7% | COM NEW | 25400W102 |
| FMC | FMC CORP | 3,837 (+1045.4%) | $257 (+635.1%) | 0.0% | $80.12 | -3.0% | COM NEW | 302491303 |
| V | VISA INC COM | 5,876 (+23.4%) | $1,352 (+19.5%) | 0.1% | $208.90 | +13.1% | CL A | 92826C839 |
| CNC | CENTENE CORP DEL | 7,319 (+73.1%) | $504 (+76.8%) | 0.0% | $69.86 | -4.8% | COM | 15135B101 |
| PAYC | PAYCOM SOFTWARE INC | 978 (+781.1%) | $254 (+611.1%) | 0.0% | $300.93 | -0.5% | COM | 70432V102 |
| AMT | AMERICAN TOWER CORP NEW | 7,895 (+1.2%) | $1,298 (-14.2%) | 0.1% | $195.48 | -14.2% | COM | 03027X100 |
| LUV | SOUTHWEST AIRLS CO | 31,933 (+7.5%) | $864 (-19.6%) | 0.0% | $39.69 | -22.2% | COM | 844741108 |
| RMD | RESMED INC | 1,969 (+420.9%) | $291 (+252.5%) | 0.0% | $183.93 | -3.9% | COM | 761152107 |
| TSN | TYSON FOODS INC | 47,223 (+10.7%) | $2,384 (+9.5%) | 0.1% | $63.45 | -22.9% | CL A | 902494103 |
| BBY | BEST BUY INC | 26,286 (+6.1%) | $1,826 (-10.1%) | 0.1% | $77.03 | -10.8% | COM | 086516101 |
| MO | ALTRIA GROUP INC | 11,252 (+88.9%) | $473 (+75.3%) | 0.0% | $36.31 | +0.3% | COM | 02209S103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,708 (+1038.7%) | $226 (+799.7%) | 0.0% | $150.03 | -1.3% | COM | 49338L103 |
| JBLU | JETBLUE AWYS CORP | 56,602 (+8.8%) | $260 (-43.5%) | 0.0% | $9.07 | -27.4% | COM | 477143101 |
| ALGN | ALIGN TECHNOLOGY INC | 7,773 (+6.9%) | $2,373 (-7.7%) | 0.1% | $388.39 | -11.0% | COM | 016255101 |
| MKTX | MARKETAXESS HLDGS INC | 1,375 (+249.0%) | $294 (+185.2%) | 0.0% | $243.74 | -4.2% | COM | 57060D108 |
| BK | BANK NEW YORK MELLON CORP | 48,472 (+14.9%) | $2,067 (+10.1%) | 0.1% | $40.59 | +3.0% | COM | 064058100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,595 (+7.1%) | $1,767 (-9.5%) | 0.1% | $1197.64 | +2.3% | COM | 592688105 |
| KMB | KIMBERLY-CLARK CORP | 2,072 (+321.1%) | $250 (+268.6%) | 0.0% | $119.65 | -1.6% | COM | 494368103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,792 (+209.2%) | $313 (+138.3%) | 0.0% | $126.32 | -1.7% | COM | 98956P102 |
| MCK | MCKESSON CORP | 1,963 (+23.8%) | $854 (+26.0%) | 0.0% | $248.05 | +68.0% | COM | 58155Q103 |
| CHGG | CHEGG INC | 26,939 (+268.9%) | $240 (+270.5%) | 0.0% | $13.19 | -26.1% | COM | 163092109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,800 (+1478.9%) | $185 (+1585.8%) | 0.0% | $92.74 | +2.2% | CL A COM STK | 03990B101 |
| GH | GUARDANT HEALTH INC | 10,925 (+150.6%) | $324 (+107.5%) | 0.0% | $44.18 | -20.4% | COM | 40131M109 |
| CPB | CAMPBELL SOUP CO | 10,535 (+80.8%) | $433 (+62.5%) | 0.0% | $43.80 | -8.4% | COM | 134429109 |
| RCI | ROGERS COMMUNICATIONS INC | 42,823 (+7.9%) | $2,233 (-6.9%) | 0.1% | $45.62 | -8.0% | CL B | 775109200 |
| ZS | ZSCALER INC | 10,004 (+5.2%) | $1,557 (+11.9%) | 0.1% | $174.83 | -14.2% | COM | 98980G102 |
| PTC | PTC INC | 1,470 (+388.4%) | $208 (+386.2%) | 0.0% | $138.61 | +3.2% | COM | 69370C100 |
| CI | THE CIGNA GROUP | 4,025 (+14.5%) | $1,151 (+16.8%) | 0.1% | $254.54 | +7.2% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 32,932 (+46.7%) | $2,282 (+7.7%) | 0.1% | $83.73 | -4.0% | COM | 28176E108 |
| BWA | BORGWARNER INC | 21,195 (+1.7%) | $856 (-16.0%) | 0.0% | $35.65 | +15.0% | COM | 099724106 |
| DVA | DAVITA INC | 2,209 (+388.7%) | $209 (+359.8%) | 0.0% | $98.17 | +3.9% | COM | 23918K108 |
| LMND | LEMONADE INC | 16,790 (+672.0%) | $195 (+432.3%) | 0.0% | $21.63 | -25.8% | COM | 52567D107 |
| AES | AES CORP | 15,862 (+292.7%) | $241 (+188.0%) | 0.0% | $17.75 | -4.2% | COM | 00130H105 |
| LNC | LINCOLN NATL CORP IND | 13,714 (+94.3%) | $339 (+86.2%) | 0.0% | $26.53 | -14.5% | COM | 534187109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | 17,428 (+8.7%) | $423 (+58.4%) | 0.0% | $36.06 | -35.3% | CL A | 76954A103 |
| IVZ | INVESCO LTD | 27,885 (+86.5%) | $405 (+61.1%) | 0.0% | $15.51 | -7.4% | SHS | G491BT108 |
| NTR | NUTRIEN LTD | 13,674 (+16.2%) | $864 (+21.4%) | 0.0% | $64.89 | -10.2% | COM | 67077M108 |
| MRVL | MARVELL TECHNOLOGY INC | 20,687 (+27.5%) | $1,120 (+15.4%) | 0.1% | $49.37 | +18.5% | COM | 573874104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 33,205 (+112.9%) | $545 (+37.5%) | 0.0% | $25.36 | -19.4% | COMMON STOCK | 98980F104 |
| WM | WASTE MGMT INC DEL | 8,865 (+3.0%) | $1,351 (-9.4%) | 0.1% | $122.48 | +27.4% | COM | 94106L109 |
| MP | MP MATERIALS CORP COM | 63,313 (+7.4%) | $1,209 (-10.4%) | 0.1% | $32.92 | -32.6% | CL A | 553368101 |
| DHI | D R HORTON INC | 1,535 (+570.3%) | $165 (+492.0%) | 0.0% | $112.16 | +4.3% | COM | 23331A109 |
| GME | GAMESTOP CORP NEW | 10,996 (+497.6%) | $181 (+305.6%) | 0.0% | $21.91 | -9.2% | CL A | 36467W109 |
| UMC | UNITED MICROELECTRONICS CORP | 32,371 (+168.6%) | $229 (+140.4%) | 0.0% | $7.37 | — | SPON ADR NEW | 910873405 |
| TXG | 10X GENOMICS INC CL A | 4,430 (+380.0%) | $183 (+254.6%) | 0.0% | $52.46 | -0.8% | COM | 88025U109 |
| DOCS | DOXIMITY INC | 10,920 (+2.5%) | $232 (-36.1%) | 0.0% | $32.47 | -15.9% | CL A | 26622P107 |
| — | NORDSTROM INC | 33,468 (+83.2%) | $500 (+33.7%) | 0.0% | $18.80 | — | COM | 655664100 |
| NVO | NOVO-NORDISK A S | 2,710 (+258.9%) | $246 (+101.7%) | 0.0% | $110.69 | — | ADR | 670100205 |
| — | FOOT LOCKER INC | 14,713 (+201.7%) | $255 (+93.1%) | 0.0% | $21.87 | — | COM | 344849104 |
| PK | PARK HOTELS & RESORTS INC | 44,745 (+33.7%) | $551 (+28.5%) | 0.0% | $14.10 | — | COM | 700517105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,417 (+146.2%) | $228 (+111.6%) | 0.0% | $65.98 | +8.8% | COM | 76131D103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 844 (+149.0%) | $198 (+148.7%) | 0.0% | $227.46 | +2.9% | COM | 127387108 |
| DOCU | DOCUSIGN INC | 52,771 (+15.5%) | $2,216 (-5.1%) | 0.1% | $152.77 | -67.9% | COM | 256163106 |
| — | DISCOVER FINL SVCS | 3,187 (+133.8%) | $276 (+73.4%) | 0.0% | $92.24 | — | COM | 254709108 |
| ENB | ENBRIDGE INC | 6,809 (+130.8%) | $250 (+86.5%) | 0.0% | $31.92 | -4.8% | COM | 29250N105 |
| RIOT | RIOT PLATFORMS INC | 23,026 (+166.8%) | $215 (+110.6%) | 0.0% | $16.41 | -16.1% | COM | 767292105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 41,413 (+283.3%) | $188 (+147.7%) | 0.0% | $7.23 | -9.6% | COM | 462260100 |
| VEEV | VEEVA SYS INC CL A | 5,560 (+7.8%) | $1,131 (+10.9%) | 0.1% | $269.65 | -25.3% | COM | 922475108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 451 (+198.7%) | $169 (+193.0%) | 0.0% | $373.94 | +2.8% | COM | 955306105 |
| HSY | HERSHEY CO | 2,159 (+66.6%) | $432 (+33.5%) | 0.0% | $200.59 | +4.0% | COM | 427866108 |
| MTZ | MASTEC INC | 1,598 (+2250.0%) | $115 (+1333.7%) | 0.0% | $99.62 | +0.1% | COM | 576323109 |
| CAG | CONAGRA BRANDS INC | 6,186 (+226.1%) | $170 (+165.2%) | 0.0% | $27.60 | -1.9% | COM | 205887102 |
| STLD | STEEL DYNAMICS INC | 1,416 (+231.6%) | $152 (+226.4%) | 0.0% | $85.65 | +17.2% | COM | 858119100 |
| CSX | CSX CORP | 7,645 (+95.6%) | $235 (+76.4%) | 0.0% | $30.12 | +1.5% | COM | 126408103 |
| CSIQ | CANADIAN SOLAR INC | 7,567 (+1.9%) | $186 (-35.2%) | 0.0% | $40.78 | -22.4% | COM | 136635109 |
| CRL | CHARLES RIV LABS INTL INC | 512 (+12700.0%) | $100 (+11831.3%) | 0.0% | $206.62 | -0.6% | COM | 159864107 |
| DAR | DARLING INGREDIENTS INC | 10,756 (+3.8%) | $561 (-15.0%) | 0.0% | $66.98 | -6.7% | COM | 237266101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 258 (+47.4%) | $473 (+26.3%) | 0.0% | $39.37 | -1.0% | COM | 169656105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,001 (+33.5%) | $1,074 (+9.7%) | 0.1% | $73.38 | — | SPON ADR SER B | 833635105 |
| EQNR | EQUINOR ASA | 7,127 (+48.8%) | $234 (+67.0%) | 0.0% | $26.86 | — | SPONSORED ADR | 29446M102 |
| O | REALTY INCOME CORP | 2,006 (+1492.1%) | $100 (+1229.7%) | 0.0% | $50.47 | -0.6% | COM | 756109104 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,553 (+35.1%) | $435 (+27.0%) | 0.0% | $46.42 | — | COM | 36467J108 |
| LOW | LOWES COS INC | 1,963 (+40.4%) | $408 (+29.3%) | 0.0% | $196.83 | +9.2% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 2,113 (+47.2%) | $370 (+32.3%) | 0.0% | $161.83 | +9.4% | COM | 032654105 |
| CAR | AVIS BUDGET GROUP | 859 (+203.5%) | $154 (+138.5%) | 0.0% | $189.87 | +8.5% | COM | 053774105 |
| SE | SEA LTD | 43,000 (+26.2%) | $1,890 (-4.4%) | 0.1% | $130.73 | — | SPONSORD ADS | 81141R100 |
| BHP | BHP GROUP LTD | 5,048 (+49.4%) | $287 (+42.5%) | 0.0% | $60.84 | — | SPONSORED ADS | 088606108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,989 (+89.4%) | $202 (+73.2%) | 0.0% | $41.28 | +2.4% | COM | 962879102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 30,762 (+139.7%) | $261 (+47.0%) | 0.0% | $17.94 | -25.2% | COM | 565788106 |
| ROP | ROPER TECHNOLOGIES INC | 365 (+83.4%) | $177 (+84.7%) | 0.0% | $454.95 | +6.1% | COM | 776696106 |
| PTON | PELOTON INTERACTIVE INC CL A | 57,372 (+111.2%) | $290 (+38.7%) | 0.0% | $30.03 | -76.3% | COM | 70614W100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,288 (+11.0%) | $1,444 (+5.9%) | 0.1% | $150.93 | -4.6% | COM | 874054109 |
| JBHT | HUNT J B TRANS SVCS INC | 761 (+114.4%) | $143 (+123.2%) | 0.0% | $174.10 | +7.7% | COM | 445658107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,685 (+1.1%) | $3,890 (-1.9%) | 0.2% | $524.64 | +0.8% | COM | 883556102 |
| KLAC | KLA CORP | 4,351 (+1.9%) | $1,996 (-3.6%) | 0.1% | $353.78 | +32.7% | COM NEW | 482480100 |
| FOXA | FOX CORP CL A | 25,715 (+19.9%) | $802 (+10.1%) | 0.0% | $32.70 | -2.5% | COM | 35137L105 |
| SPNT | SIRIUSPOINT LTD | 17,760 (+48.0%) | $181 (+66.7%) | 0.0% | $8.01 | +25.0% | COM | G8192H106 |
| OLN | OLIN CORP | 1,765 (+458.5%) | $88 (+443.2%) | 0.0% | $51.40 | -0.9% | COM PAR $1 | 680665205 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,066 (+23.9%) | $2,048 (-3.3%) | 0.1% | $33.08 | — | COM | 931427108 |
| WRB | BERKLEY W R CORP | 1,105 (+7792.9%) | $70 (+8312.0%) | 0.0% | $38.72 | -0.0% | COM | 084423102 |
| AMBA | AMBARELLA INC | 2,903 (+10.0%) | $154 (-30.3%) | 0.0% | $70.34 | -0.2% | SHS | G037AX101 |
| KKR | KKR & CO INC | 4,939 (+16.5%) | $304 (+28.2%) | 0.0% | $46.63 | +28.2% | COM | 48251W104 |
| TFX | TELEFLEX INCORPORATED | 874 (+98.6%) | $172 (+61.2%) | 0.0% | $245.50 | -9.4% | COM | 879369106 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 110,133 (+15.8%) | $390 (+19.5%) | 0.0% | $3.37 | +5.9% | ORD | G4124C109 |
| HOOD | ROBINHOOD MKTS INC COM | 6,536 (+11571.4%) | $64 (+11370.1%) | 0.0% | $11.12 | -0.3% | CL A | 770700102 |
| BHC | BAUSCH HEALTH COS INC | 9,078 (+548.4%) | $75 (+566.3%) | 0.0% | $8.43 | +2.3% | COM | 071734107 |
| SNDL | SNDL INC | 83,422 (+18.3%) | $159 (+64.1%) | 0.0% | $2.31 | -27.3% | COM | 83307B101 |
| MDB | MONGODB INC | 1,251 (+4.0%) | $433 (-12.5%) | 0.0% | $242.87 | +56.3% | CL A | 60937P106 |
| FSLR | FIRST SOLAR INC | 10,911 (+13.7%) | $1,763 (-3.4%) | 0.1% | $99.87 | +86.8% | COM | 336433107 |
| HRB | BLOCK H & R INC | 5,161 (+1.7%) | $222 (+37.4%) | 0.0% | $32.21 | +7.0% | COM | 093671105 |
| CTVA | CORTEVA INC | 17,371 (+5.0%) | $889 (-6.2%) | 0.0% | $41.47 | +24.3% | COM | 22052L104 |
| CAN | CANAAN INC | 33,573 (+2674.6%) | $61 (+2271.1%) | 0.0% | $1.83 | — | SPONSORED ADS | 134748102 |
| IP | INTERNATIONAL PAPER CO | 10,056 (+7.2%) | $357 (+19.6%) | 0.0% | $37.97 | -19.2% | COM | 460146103 |
| ECL | ECOLAB INC | 7,098 (+15.6%) | $1,202 (+4.9%) | 0.1% | $179.85 | -1.4% | COM | 278865100 |
| BMBL | BUMBLE INC COM | 25,855 (+31.7%) | $386 (+17.1%) | 0.0% | $21.85 | -22.6% | CL A | 12047B105 |
| TER | TERADYNE INC | 6,796 (+20.8%) | $683 (+9.0%) | 0.0% | $105.10 | -0.7% | COM | 880770102 |
| BDX | BECTON DICKINSON & CO | 2,442 (+12.1%) | $631 (+9.7%) | 0.0% | $227.63 | +13.5% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 569 (+49.3%) | $208 (+36.1%) | 0.0% | $362.96 | +6.3% | COM | 78409V104 |
| HL | HECLA MNG CO | 46,466 (+1.1%) | $182 (-23.3%) | 0.0% | $5.45 | -13.1% | COM | 422704106 |
| BTU | PEABODY ENERGY CORP | 7,553 (+15.3%) | $196 (+38.4%) | 0.0% | $22.76 | -5.0% | COM | 704551100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 17,374 (+101.5%) | $213 (+34.2%) | 0.0% | $18.77 | -10.9% | COM NEW | 42806J700 |
| DRI | DARDEN RESTAURANTS INC | 885 (+101.1%) | $127 (+72.4%) | 0.0% | $145.88 | +0.9% | COM | 237194105 |
| PRKS | SEAWORLD ENTMT INC | 2,632 (+110.9%) | $122 (+74.1%) | 0.0% | $49.46 | +2.8% | COM | 81282V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,062 (+101.8%) | $110 (+88.2%) | 0.0% | $18.19 | -14.2% | COM | 185899101 |
| A | AGILENT TECHNOLOGIES INC | 7,070 (+14.8%) | $791 (+6.8%) | 0.0% | $128.28 | -8.2% | COM | 00846U101 |
| MPC | MARATHON PETE CORP | 1,327 (+2.2%) | $201 (+32.6%) | 0.0% | $106.91 | +24.1% | COM | 56585A102 |
| SEE | SEALED AIR CORP NEW | 1,506 (+25000.0%) | $49 (+20519.6%) | 0.0% | $36.60 | -0.2% | COM | 81211K100 |
| SVM | SILVERCORP METALS INC | 43,000 (+79.2%) | $116 (+71.8%) | 0.0% | $4.99 | -45.7% | COM | 82835P103 |
| DAL | DELTA AIR LINES INC DEL | 41,660 (+32.6%) | $1,541 (+3.2%) | 0.1% | $38.43 | +10.1% | COM NEW | 247361702 |
| PTCT | PTC THERAPEUTICS INC | 3,482 (+363.6%) | $78 (+155.5%) | 0.0% | $39.72 | -6.4% | COM | 69366J200 |
| TPR | TAPESTRY INC | 1,886 (+919.5%) | $54 (+584.8%) | 0.0% | $34.24 | +0.2% | COM | 876030107 |
| ALK | ALASKA AIR GROUP INC | 2,828 (+156.2%) | $105 (+78.6%) | 0.0% | $45.98 | -1.5% | COM | 011659109 |
| ACM | AECOM | 2,716 (+28.1%) | $226 (+25.6%) | 0.0% | $83.49 | +0.8% | COM | 00766T100 |
| BILI | BILIBILI INC | 12,297 (+49.2%) | $169 (+36.1%) | 0.0% | $26.51 | — | SPONS ADS REP Z | 090040106 |
| TME | TENCENT MUSIC ENTMT GROUP | 67,930 (+4.8%) | $433 (-9.4%) | 0.0% | $11.87 | — | SPON ADS | 88034P109 |
| BXMT | BLACKSTONE MTG TR INC COM | 17,883 (+8.0%) | $389 (+12.9%) | 0.0% | $24.03 | — | CL A | 09257W100 |
| — | FISKER INC | 24,000 (+23.3%) | $154 (+40.3%) | 0.0% | $10.38 | — | CL A COM STK | 33813J106 |
| ZG | ZILLOW GROUP INC | 5,938 (+31.6%) | $266 (+19.8%) | 0.0% | $49.72 | +1.0% | CL A | 98954M101 |
| CL | COLGATE PALMOLIVE CO | 16,567 (+12.5%) | $1,178 (+3.8%) | 0.1% | $70.37 | +0.7% | COM | 194162103 |
| MTCH | MATCH GROUP INC NEW | 17,630 (+13.8%) | $691 (+6.5%) | 0.0% | $55.32 | -21.7% | COM | 57667L107 |
| STWD | STARWOOD PPTY TR INC | 19,113 (+13.0%) | $370 (+12.8%) | 0.0% | $20.45 | — | COM | 85571B105 |
| PODD | INSULET CORP | 2,004 (+59.9%) | $320 (-11.5%) | 0.0% | $253.65 | -11.7% | COM | 45784P101 |
| BOX | BOX INC | 8,035 (+54.3%) | $195 (+27.1%) | 0.0% | $27.12 | +5.4% | CL A | 10316T104 |
| MPWR | MONOLITHIC PWR SYS INC | 114 (+442.9%) | $53 (+364.2%) | 0.0% | $495.19 | +1.4% | COM | 609839105 |
| CROX | CROCS INC | 3,349 (+47.9%) | $295 (+16.1%) | 0.0% | $99.69 | +3.1% | COM | 227046109 |
| PHM | PULTE GROUP INC | 871 (+185.6%) | $64 (+172.2%) | 0.0% | $67.64 | +15.7% | COM | 745867101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,396 (+10.3%) | $594 (+7.4%) | 0.0% | $101.37 | +9.7% | COM | 45866F104 |
| KBR | KBR INC | 679 (+9600.0%) | $40 (+8695.6%) | 0.0% | $59.92 | +0.0% | COM | 48242W106 |
| PH | PARKER-HANNIFIN CORP | 112 (+918.2%) | $44 (+916.9%) | 0.0% | $382.62 | +2.3% | COM | 701094104 |
| DEO | DIAGEO PLC | 288 (+1271.4%) | $43 (+1079.4%) | 0.0% | $150.95 | — | SPON ADR NEW | 25243Q205 |
| EXAS | EXACT SCIENCES CORP | 2,234 (+9.6%) | $152 (-20.4%) | 0.0% | $92.87 | -8.6% | COM | 30063P105 |
| EPAM | EPAM SYS INC | 411 (+36.5%) | $105 (+55.3%) | 0.0% | $340.60 | -27.5% | COM | 29414B104 |
| — | SPIRIT RLTY CAP INC NEW | 10,194 (+31.8%) | $342 (+12.2%) | 0.0% | $39.15 | — | COM NEW | 84860W300 |
| MDU | MDU RES GROUP INC | 3,638 (+113.2%) | $71 (+99.4%) | 0.0% | $10.43 | +3.4% | COM | 552690109 |
| COCO | VITA COCO CO INC | 6,248 (+31.5%) | $163 (+27.4%) | 0.0% | $23.98 | +11.3% | COM | 92846Q107 |
| NIU | NIU TECHNOLOGIES | 75,291 (+21.1%) | $213 (-13.9%) | 0.0% | $12.44 | — | ADS | 65481N100 |
| CRON | CRONOS GROUP INC | 67,938 (+18.3%) | $184 (+22.1%) | 0.0% | $4.32 | -54.8% | COM | 22717L101 |
| EQR | EQUITY RESIDENTIAL | 673 (+579.8%) | $40 (+505.0%) | 0.0% | $57.78 | +1.0% | SH BEN INT | 29476L107 |
| — | ARCH RESOURCES INC | 552 (+1.1%) | $94 (+53.0%) | 0.0% | $127.16 | — | CL A | 03940R107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 11,106 (+3.9%) | $220 (+17.1%) | 0.0% | $15.03 | — | SHS | G45667105 |
| BURL | BURLINGTON STORES INC | 258 (+1128.6%) | $35 (+956.2%) | 0.0% | $161.31 | -0.6% | COM | 122017106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 449 (+1696.0%) | $33 (+1554.8%) | 0.0% | $77.98 | +0.0% | COM | 13646K108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,097 (+80.4%) | $86 (+57.2%) | 0.0% | $75.06 | +4.9% | COM | 595017104 |
| SDGR | SCHRODINGER INC | 1,471 (+556.7%) | $42 (+271.9%) | 0.0% | $38.96 | +3.4% | COM | 80810D103 |
| XRX | XEROX HOLDINGS CORP | 6,423 (+35.2%) | $101 (+42.4%) | 0.0% | $17.36 | -9.0% | COM NEW | 98421M106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 4,042 (+205.5%) | $56 (+113.0%) | 0.0% | $18.51 | -5.2% | COM | 131193104 |
| GT | GOODYEAR TIRE & RUBR CO | 14,832 (+31.1%) | $184 (+19.1%) | 0.0% | $13.94 | -2.5% | COM | 382550101 |
| FSLY | FASTLY INC | 2,968 (+64.9%) | $57 (+100.4%) | 0.0% | $29.00 | -32.7% | CL A | 31188V100 |
| WSM | WILLIAMS SONOMA INC | 196 (+1052.9%) | $30 (+1332.0%) | 0.0% | $65.45 | +1.3% | COM | 969904101 |
| BBBY | OVERSTOCK COM INC DEL | 26,126 (+120.3%) | $413 (+7.0%) | 0.0% | $29.12 | -7.5% | COM | 690370101 |
| CMI | CUMMINS INC | 3,561 (+3.9%) | $814 (-3.2%) | 0.0% | $197.62 | +15.7% | COM | 231021106 |
| EPR | EPR PPTYS COM | 8,715 (+21.6%) | $362 (+7.9%) | 0.0% | $43.30 | — | SH BEN INT | 26884U109 |
| URBN | URBAN OUTFITTERS INC | 802 (+26633.3%) | $26 (+26381.8%) | 0.0% | $34.21 | +0.1% | COM | 917047102 |
| BZUN | BAOZUN INC | 52,007 (+10.9%) | $161 (-13.8%) | 0.0% | $16.03 | — | SPONSORED ADR | 06684L103 |
| — | PIEDMONT LITHIUM INC | 1,856 (+7.7%) | $74 (-25.9%) | 0.0% | $58.60 | — | COM | 72016P105 |
| PAYX | PAYCHEX INC | 990 (+25.2%) | $114 (+29.0%) | 0.0% | $103.37 | +8.5% | COM | 704326107 |
| TS | TENARIS S A | 859 (+587.2%) | $27 (+625.0%) | 0.0% | $31.24 | — | SPONSORED ADS | 88031M109 |
| AI | C3 AI INC | 3,487 (+92.9%) | $89 (+35.1%) | 0.0% | $26.13 | +27.8% | CL A | 12468P104 |
| AAP | ADVANCE AUTO PARTS INC | 1,057 (+104.8%) | $59 (+63.0%) | 0.0% | $80.02 | -20.5% | COM | 00751Y106 |
| HCA | HCA HEALTHCARE INC | 824 (+10.9%) | $203 (-10.1%) | 0.0% | $216.43 | +24.0% | COM | 40412C101 |
| NOV | NOV INC | 1,506 (+174.3%) | $31 (+257.4%) | 0.0% | $18.57 | +7.0% | COM | 62955J103 |
| SB | SAFE BULKERS INC | 14,000 (+100.0%) | $45 (+98.8%) | 0.0% | $3.34 | -3.2% | COM | Y7388L103 |
| MAT | MATTEL INC | 1,822 (+102.0%) | $40 (+127.7%) | 0.0% | $20.03 | +6.6% | COM | 577081102 |
| CLX | CLOROX CO DEL | 334 (+145.6%) | $44 (+102.4%) | 0.0% | $141.10 | -0.8% | COM | 189054109 |
| CNI | CANADIAN NATL RY CO | 893 (+30.9%) | $131 (+20.1%) | 0.0% | $103.03 | +6.1% | COM | 136375102 |
| MPT | MEDICAL PPTYS TRUST INC | 13,963 (+136.2%) | $76 (+39.0%) | 0.0% | $7.06 | — | COM | 58463J304 |
| HLNE | HAMILTON LANE INC | 1,235 (+8.8%) | $112 (+23.0%) | 0.0% | $78.64 | +13.3% | CL A | 407497106 |
| AVAV | AEROVIRONMENT INC | 1,839 (+1.8%) | $205 (+11.0%) | 0.0% | $91.79 | +9.7% | COM | 008073108 |
| EMBJ | EMBRAER S.A. | 1,914 (+389.5%) | $26 (+334.4%) | 0.0% | $12.89 | — | SPONSORED ADS | 29082A107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,621 (+9.8%) | $286 (+7.5%) | 0.0% | $83.10 | +31.8% | CL A | 099502106 |
| OKE | ONEOK INC NEW | 1,136 (+33.8%) | $72 (+37.5%) | 0.0% | $52.18 | +11.1% | COM | 682680103 |
| BILL | BILL HOLDINGS INC | 3,784 (+2.7%) | $411 (-4.5%) | 0.0% | $100.05 | +13.7% | COM | 090043100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,454 (+5.9%) | $66 (-22.5%) | 0.0% | $44.08 | +17.5% | COM | 46269C102 |
| ARI | APOLLO COML REAL EST FIN INC | 16,751 (+25.1%) | $170 (+12.0%) | 0.0% | $11.57 | — | COM | 03762U105 |
| AR | ANTERO RESOURCES CORP | 2,866 (+20.8%) | $73 (+33.1%) | 0.0% | $17.09 | +51.0% | COM | 03674X106 |
| CALM | CAL MAINE FOODS INC | 2,279 (+11.0%) | $110 (+19.4%) | 0.0% | $43.21 | -6.9% | COM NEW | 128030202 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 3,481 (+12.4%) | $105 (-14.3%) | 0.0% | $45.00 | — | ADS NEW | 23703Q203 |
| XPO | XPO INC | 955 (+3.4%) | $71 (+30.8%) | 0.0% | $37.45 | +84.3% | COM | 983793100 |
| WHR | WHIRLPOOL CORP | 279 (+97.9%) | $37 (+77.8%) | 0.0% | $153.63 | -8.1% | COM | 963320106 |
| IAG | IAMGOLD CORP | 5,468 (+546700.0%) | $16 (+400425.0%) | 0.0% | $2.46 | -0.0% | COM | 450913108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 688 (+175.2%) | $26 (+160.3%) | 0.0% | $38.02 | — | SHS | G8766E109 |
| MGNI | MAGNITE INC | 12,658 (+116.9%) | $95 (+19.8%) | 0.0% | $13.09 | -17.6% | COM | 55955D100 |
| — | SKECHERS U S A INC | 775 (+83.2%) | $38 (+70.3%) | 0.0% | $43.52 | — | CL A | 830566105 |
| IAC | IAC INC | 1,898 (+8.0%) | $96 (-13.4%) | 0.0% | $44.65 | +8.7% | COM NEW | 44891N208 |
| MANU | MANCHESTER UTD PLC NEW ORD | 1,690 (+111.3%) | $33 (+71.5%) | 0.0% | $22.20 | -2.0% | CL A | G5784H106 |
| AUR | AURORA INNOVATION INC CLASS A | 28,685 (+3.8%) | $67 (-16.8%) | 0.0% | $2.90 | +6.7% | COM | 051774107 |
| OLED | UNIVERSAL DISPLAY CORP | 287 (+31.1%) | $45 (+42.7%) | 0.0% | $141.97 | +4.3% | COM | 91347P105 |
| MITK | MITEK SYS INC | 2,504 (+95.0%) | $27 (+92.9%) | 0.0% | $10.46 | +7.0% | COM NEW | 606710200 |
| BITF | BITFARMS LTD | 53,695 (+75.6%) | $57 (+27.8%) | 0.0% | $2.19 | -33.3% | COM | 09173B107 |
| IQ | IQIYI INC | 15,110 (+35.9%) | $72 (+20.6%) | 0.0% | $6.14 | — | SPONSORED ADS | 46267X108 |
| — | SCHNITZER STEEL INDS INC | 1,005 (+90.3%) | $28 (+76.8%) | 0.0% | $34.39 | — | CL A | 806882106 |
| BBWI | BATH & BODY WORKS INC | 9,356 (+15.3%) | $316 (+3.9%) | 0.0% | $45.17 | -25.1% | COM | 070830104 |
| GFI | GOLD FIELDS LTD | 5,137 (+5.7%) | $56 (-17.0%) | 0.0% | $10.76 | — | SPONSORED ADR | 38059T106 |
| ACGL | ARCH CAP GROUP LTD | 1,295 (+4.9%) | $103 (+11.7%) | 0.0% | $63.68 | +16.2% | ORD | G0450A105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,574 (+57.4%) | $56 (+21.6%) | 0.0% | $60.38 | -34.4% | COM | 90400D108 |
| LFUS | LITTELFUSE INC | 243 (+1.3%) | $60 (-14.0%) | 0.0% | $243.17 | +11.3% | COM | 537008104 |
| SFIX | STITCH FIX INC COM | 4,500 (+200.0%) | $16 (+168.8%) | 0.0% | $21.50 | -81.4% | CL A | 860897107 |
| GTLB | GITLAB INC CLASS A | 833 (+51.2%) | $38 (+33.8%) | 0.0% | $40.79 | +17.4% | COM | 37637K108 |
| SHAK | SHAKE SHACK INC | 1,479 (+50.5%) | $86 (+12.4%) | 0.0% | $60.23 | +18.0% | CL A | 819047101 |
| LOPE | GRAND CANYON ED INC | 501 (+4.8%) | $59 (+18.7%) | 0.0% | $94.73 | +17.2% | COM | 38526M106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 237 (+393.8%) | $12 (+345.7%) | 0.0% | $53.76 | -0.1% | CL A | 499049104 |
| ASAN | ASANA INC | 4,114 (+37.1%) | $75 (+13.9%) | 0.0% | $45.62 | -54.2% | CL A | 04342Y104 |
| LEVI | LEVI STRAUSS & CO NEW | 20,725 (+9.8%) | $281 (+3.3%) | 0.0% | $15.84 | -18.1% | CL A COM STK | 52736R102 |
| SYK | STRYKER CORPORATION | 3,020 (+12.8%) | $825 (+1.0%) | 0.0% | $250.22 | +11.9% | COM | 863667101 |
| TRMB | TRIMBLE INC | 1,906 (+7.0%) | $103 (+8.8%) | 0.0% | $58.97 | -10.2% | COM | 896239100 |
| CBRE | CBRE GROUP INC | 896 (+23.9%) | $66 (+13.4%) | 0.0% | $79.39 | +4.4% | CL A | 12504L109 |
| CC | CHEMOURS CO | 4,620 (+40.0%) | $130 (+6.4%) | 0.0% | $28.77 | +8.5% | COM | 163851108 |
| NOK | NOKIA CORP | 55,375 (+15.4%) | $207 (+3.7%) | 0.0% | $4.32 | — | SPONSORED ADR | 654902204 |
| BFLY | BUTTERFLY NETWORK INC COM | 51,000 (+121.7%) | $60 (+13.8%) | 0.0% | $2.24 | -13.4% | CL A | 124155102 |
| — | PARAMOUNT GLOBAL CLASS B | 3,960 (+43.5%) | $51 (+16.3%) | 0.0% | $23.39 | — | COM | 92556H206 |
| PEN | PENUMBRA INC | 682 (+36.4%) | $165 (-4.1%) | 0.0% | $240.56 | +15.4% | COM | 70975L107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 214 (+76.9%) | $18 (+61.5%) | 0.0% | $89.28 | -1.6% | COM NEW | 12541W209 |
| NWL | NEWELL BRANDS INC | 9,074 (+5.2%) | $82 (+9.3%) | 0.0% | $15.56 | -42.4% | COM | 651229106 |
| FITB | FIFTH THIRD BANCORP | 842 (+53.4%) | $21 (+48.2%) | 0.0% | $29.87 | -18.0% | COM | 316773100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 190 (+8.6%) | $45 (-13.2%) | 0.0% | $262.74 | +3.3% | CL A | 989207105 |
| NRDY | NERDY INC CL A | 21,043 (+3.7%) | $78 (-8.0%) | 0.0% | $2.98 | +45.5% | COM | 64081V109 |
| TECH | BIO-TECHNE CORP | 544 (+1.7%) | $37 (-15.2%) | 0.0% | $79.13 | -1.3% | COM | 09073M104 |
| HMY | HARMONY GOLD MINING CO LTD | 19,431 (+22.7%) | $73 (+9.8%) | 0.0% | $4.04 | — | SPONSORED ADR | 413216300 |
| SONY | SONY GROUP CORP | 1,587 (+14.8%) | $131 (+5.1%) | 0.0% | $92.20 | — | SPONSORED ADR | 835699307 |
| — | TUPPERWARE BRANDS CORP | 4,501 (+450000.0%) | $6 (+630000.0%) | 0.0% | $1.40 | — | COM | 899896104 |
| — | ALTERYX INC COM | 1,451 (+8.2%) | $55 (-10.2%) | 0.0% | $65.28 | — | CL A | 02156B103 |
| HWM | HOWMET AEROSPACE INC | 6,853 (+9.3%) | $317 (+2.0%) | 0.0% | $36.15 | +33.8% | COM | 443201108 |
| MSI | MOTOROLA SOLUTIONS INC | 348 (+1.2%) | $95 (-6.1%) | 0.0% | $276.22 | +0.4% | COM NEW | 620076307 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 5,320 (+9.9%) | $57 (+12.1%) | 0.0% | $9.98 | +7.9% | CLASS A | G4095J109 |
| MDLZ | MONDELEZ INTL INC | 9,689 (+6.1%) | $672 (+0.9%) | 0.0% | $68.46 | -1.8% | CL A | 609207105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 910 (+31.9%) | $48 (+14.3%) | 0.0% | $57.30 | -0.2% | COM | 78467J100 |
| JKHY | HENRY JACK & ASSOC INC | 791 (+5.5%) | $120 (-4.7%) | 0.0% | $159.03 | -1.7% | COM | 426281101 |
| PWR | QUANTA SVCS INC | 1,778 (+3.3%) | $333 (-1.7%) | 0.0% | $148.92 | +34.2% | COM | 74762E102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 280 (+67.7%) | $19 (+40.4%) | 0.0% | $71.64 | +1.2% | COMMON STOCK | 36266G107 |
| VICI | VICI PPTYS INC | 472 (+77.4%) | $14 (+64.3%) | 0.0% | $25.95 | +4.1% | COM | 925652109 |
| CG | CARLYLE GROUP INC | 7,493 (+8.4%) | $226 (+2.4%) | 0.0% | $29.50 | +0.7% | COM | 14316J108 |
| CFLT | CONFLUENT INC CLASS A | 628 (+64.0%) | $19 (+37.5%) | 0.0% | $37.53 | -10.7% | COM | 20717M103 |
| CPRT | COPART INC | 118 (+11700.0%) | $5 (+5487.9%) | 0.0% | $44.37 | +0.2% | COM | 217204106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 924 (+8.5%) | $32 (+18.2%) | 0.0% | $47.61 | -26.3% | COM | 018581108 |
| GTX | GARRETT MOTION INC | 2,960 (+21.3%) | $23 (+26.3%) | 0.0% | $7.97 | -3.4% | COM | 366505105 |
| HAS | HASBRO INC | 2,060 (+1.2%) | $136 (+3.4%) | 0.0% | $54.97 | +8.4% | COM | 418056107 |
| AOS | SMITH A O CORP | 968 (+3.1%) | $64 (-6.3%) | 0.0% | $65.44 | +4.0% | COM | 831865209 |
| CSGP | COSTAR GROUP INC | 357 (+37.3%) | $27 (+18.6%) | 0.0% | $79.30 | +4.5% | COM | 22160N109 |
| SENEA | SENECA FOODS CORP NEW | 140 (+41.4%) | $8 (+133.0%) | 0.0% | $48.11 | -6.9% | CL A | 817070501 |
| LMT | LOCKHEED MARTIN CORP | 6,923 (+12.7%) | $2,831 (+0.1%) | 0.2% | $412.24 | +0.7% | COM | 539830109 |
| BAND | BANDWIDTH INC COM | 2,343 (+5.8%) | $26 (-12.9%) | 0.0% | $51.62 | -73.6% | CL A | 05988J103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 160 (+95.1%) | $9 (+60.4%) | 0.0% | $77.59 | -18.7% | COM | 81725T100 |
| GDRX | GOODRX HLDGS INC COM | 646 (+1918.8%) | $4 (+1954.8%) | 0.0% | $6.80 | -1.9% | CL A | 38246G108 |
| MSFT | MICROSOFT CORP | 60,095 (+7.8%) | $18,975 (-0.0%) | 1.1% | $308.47 | +5.2% | COM | 594918104 |
| EIX | EDISON INTL | 484 (+22.8%) | $31 (+11.9%) | 0.0% | $62.27 | +0.2% | COM | 281020107 |
| RNG | RINGCENTRAL INC | 1,248 (+1.7%) | $37 (-7.9%) | 0.0% | $55.94 | -40.6% | CL A | 76680R206 |
| PVH | PVH CORPORATION | 936 (+16.1%) | $72 (+4.6%) | 0.0% | $82.29 | +0.1% | COM | 693656100 |
| VFF | VILLAGE FARMS INTL INC | 9,040 (+30.4%) | $7 (+73.6%) | 0.0% | $1.99 | -61.4% | COM | 92707Y108 |
| CDW | CDW CORP | 67 (+15.5%) | $14 (+27.0%) | 0.0% | $172.12 | +12.3% | COM | 12514G108 |
| PLD | PROLOGIS INC. | 788 (+5.9%) | $88 (-3.1%) | 0.0% | $118.58 | -4.7% | COM | 74340W103 |
| SCCO | SOUTHERN COPPER CORP | 237 (+11.8%) | $18 (+17.3%) | 0.0% | $52.68 | +32.6% | COM | 84265V105 |
| W | WAYFAIR INC | 981 (+12.2%) | $59 (+4.6%) | 0.0% | $176.63 | -60.6% | CL A | 94419L101 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 161 (+15.8%) | $14 (+20.7%) | 0.0% | $20.28 | +8.2% | CL A | 45841N107 |
| CLNE | CLEAN ENERGY FUELS CORP | 7,453 (+20.0%) | $29 (-7.3%) | 0.0% | $5.85 | -23.9% | COM | 184499101 |
| WAT | WATERS CORP | 189 (+1.6%) | $52 (+4.5%) | 0.0% | $309.39 | -10.7% | COM | 941848103 |
| LAD | LITHIA MTRS INC | 21 (+61.5%) | $6 (+56.9%) | 0.0% | $316.28 | -3.6% | COM | 536797103 |
| CR | CRANE COMPANY | 885 (+3.0%) | $79 (+2.7%) | 0.0% | $76.32 | +15.1% | COMMON STOCK | 224408104 |
| CHD | CHURCH & DWIGHT CO INC | 407 (+4.1%) | $37 (-4.8%) | 0.0% | $91.37 | +1.9% | COM | 171340102 |
| GDDY | GODADDY INC | 652 (+4.8%) | $49 (+3.9%) | 0.0% | $76.60 | -3.7% | CL A | 380237107 |
| EFX | EQUIFAX INC | 11 (+450.0%) | $2 (+327.8%) | 0.0% | $197.20 | +1.8% | COM | 294429105 |
| WEN | WENDYS CO | 134 (+143.6%) | $3 (+128.7%) | 0.0% | $21.32 | -2.0% | COM | 95058W100 |
| USNA | USANA HEALTH SCIENCES INC | 1,151 (+9.9%) | $67 (+2.2%) | 0.0% | $60.24 | +3.8% | COM | 90328M107 |
| EQT | EQT CORP | 885 (+5.0%) | $36 (+3.6%) | 0.0% | $28.73 | +39.1% | COM | 26884L109 |
| CAH | CARDINAL HEALTH INC | 1,189 (+9.9%) | $103 (+0.9%) | 0.0% | $50.37 | +72.1% | COM | 14149Y108 |
| TDG | TRANSDIGM GROUP INC | 111 (+6.7%) | $94 (+0.6%) | 0.0% | $530.17 | +41.4% | COM | 893641100 |
| NTNX | NUTANIX INC | 43 (+4.9%) | $2 (+30.4%) | 0.0% | $24.82 | +26.5% | CL A | 67059N108 |
| — | HANESBRANDS INC | 10,548 (+13.8%) | $42 (-0.8%) | 0.0% | $7.80 | — | COM | 410345102 |
| HXL | HEXCEL CORP NEW | 268 (+15.0%) | $17 (-1.4%) | 0.0% | $57.63 | +23.4% | COM | 428291108 |
| TD | TORONTO DOMINION BK ONT | 505 (+1.8%) | $32 (-0.8%) | 0.0% | $61.96 | +0.6% | COM NEW | 891160509 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR ISHARES SEMICDTR | 40,500 | $20,547 | 1.1% | — | — | Put | 464287523 |
| JPM | JPMORGAN CHASE & CO | 115,000 | $16,726 | 0.9% | $127.35 | +11.7% | Put | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 176,600 | $11,145 | 0.6% | $62.29 | +6.4% | Put | 595112103 |
| SHOP | SHOPIFY INC | 125,000 | $8,075 | 0.4% | $58.09 | +4.3% | Call | 82509L107 |
| QQQ | INVESCO QQQ TR | 21,200 | $7,832 | 0.4% | — | — | Put | 46090E103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100,000 | $6,788 | 0.4% | $139.63 | -50.3% | Call | 98980L101 |
| GOOGL | ALPHABET INC CAP STK | 54,700 | $6,548 | 0.4% | $110.15 | +16.6% | Put | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,000 | $5,140 | 0.3% | $174.64 | -11.0% | Call | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $3,225 | 0.2% | $298.46 | +5.7% | Call | 38141G104 |
| DE | DEERE & CO | 7,500 | $3,039 | 0.2% | $364.12 | +9.3% | Call | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 14,137 | $1,781 | 0.1% | $130.06 | -11.5% | — | 693475105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,330 | $267 | 0.0% | $45.28 | -16.1% | — | 615111101 |
| — | BRF SA | 133,532 | $254 | 0.0% | $2.31 | — | — | 10552T107 |
| DPZ | DOMINOS PIZZA INC | 713 | $240 | 0.0% | $367.07 | +1.3% | — | 25754A201 |
| — | SPIRIT AIRLS INC | 12,257 | $210 | 0.0% | $17.31 | — | — | 848577102 |
| EQX | EQUINOX GOLD CORP | 30,600 | $186 | 0.0% | $6.39 | -24.5% | — | 29446Y502 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,738 | $185 | 0.0% | $20.85 | — | — | 45845P108 |
| SBLK | STAR BULK CARRIERS CORP. | 10,159 | $180 | 0.0% | $20.79 | -14.3% | — | Y8162K204 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,000 | $169 | 0.0% | $39.94 | -18.9% | — | 29415F104 |
| TNDM | TANDEM DIABETES CARE INC | 6,512 | $160 | 0.0% | $60.24 | -54.4% | — | 875372203 |
| — | MAGENTA THERAPEUTICS INC | 200,000 | $152 | 0.0% | $0.43 | — | — | 55910K108 |
| BF/B | BROWN FORMAN CORP | 2,142 | $143 | 0.0% | $63.89 | -1.4% | — | 115637209 |
| TGT | TARGET CORP | 1,000 | $132 | 0.0% | $150.46 | -22.6% | Call | 87612E106 |
| ITRI | ITRON INC | 1,708 | $123 | 0.0% | $65.19 | +5.3% | — | 465741106 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,000 | $108 | 0.0% | — | — | Call | 464287242 |
| — | SAGE THERAPEUTICS INC | 2,100 | $99 | 0.0% | $48.58 | — | — | 78667J108 |
| — | SPECTRUM PHARMACEUTICALS INC | 100,000 | $96 | 0.0% | $0.75 | — | — | 84763A108 |
| DGX | QUEST DIAGNOSTICS INC | 641 | $90 | 0.0% | $130.98 | -2.9% | — | 74834L100 |
| — | BLACK KNIGHT INC | 1,500 | $90 | 0.0% | $59.73 | — | Call | 09215C105 |
| COGT | COGENT BIOSCIENCES INC | 7,000 | $83 | 0.0% | $11.47 | +3.4% | — | 19240Q201 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 2,295 | $81 | 0.0% | $35.38 | -1.9% | — | 413197104 |
| — | VITAL ENERGY INC | 1,586 | $72 | 0.0% | $48.38 | — | — | 516806205 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM | 6,600 | $70 | 0.0% | $10.75 | -8.8% | — | 46333X108 |
| ENSG | ENSIGN GROUP INC | 700 | $67 | 0.0% | $80.40 | +17.2% | — | 29358P101 |
| HLF | HERBALIFE LTD COM | 4,930 | $65 | 0.0% | $13.61 | +11.1% | — | G4412G101 |
| NEXT | NEXTDECADE CORP | 7,207 | $59 | 0.0% | $6.14 | -0.8% | — | 65342K105 |
| HSIC | HENRY SCHEIN INC | 700 | $57 | 0.0% | $69.88 | +10.2% | — | 806407102 |
| — | NEW RELIC INC | 831 | $54 | 0.0% | $75.29 | — | — | 64829B100 |
| MSM | MSC INDL DIRECT INC | 570 | $54 | 0.0% | $91.71 | +7.6% | — | 553530106 |
| MCO | MOODYS CORP | 156 | $54 | 0.0% | $314.21 | +6.2% | — | 615369105 |
| — | BLACK KNIGHT INC | 880 | $53 | 0.0% | $59.73 | — | — | 09215C105 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 1,316 | $51 | 0.0% | $43.02 | — | — | G16258108 |
| J | JACOBS SOLUTIONS INC | 407 | $48 | 0.0% | $93.17 | +13.3% | — | 46982L108 |
| ROL | ROLLINS INC | 1,073 | $46 | 0.0% | $36.88 | +6.2% | — | 775711104 |
| CNNE | CANNAE HLDGS INC | 2,241 | $45 | 0.0% | $35.34 | -46.9% | — | 13765N107 |
| AME | AMETEK INC | 276 | $45 | 0.0% | $109.15 | +40.8% | — | 031100100 |
| CENX | CENTURY ALUM CO | 5,000 | $44 | 0.0% | $8.68 | -7.1% | — | 156431108 |
| CYTK | CYTOKINETICS INC | 1,200 | $39 | 0.0% | $38.59 | -13.7% | — | 23282W605 |
| PAYS | PAYSIGN INC | 14,735 | $36 | 0.0% | $1.96 | +5.1% | — | 70451A104 |
| GDS | GDS HLDGS LTD | 3,208 | $35 | 0.0% | $45.42 | — | — | 36165L108 |
| CSGS | CSG SYS INTL INC | 651 | $34 | 0.0% | $55.34 | -9.0% | — | 126349109 |
| SVRA | SAVARA INC | 10,000 | $32 | 0.0% | $1.59 | +124.1% | — | 805111101 |
| NRG | NRG ENERGY INC | 799 | $30 | 0.0% | $33.49 | +7.6% | — | 629377508 |
| BEN | FRANKLIN RESOURCES INC | 1,089 | $29 | 0.0% | $24.76 | -4.7% | — | 354613101 |
| ASM | AVINO SILVER & GOLD MINES LT | 44,850 | $29 | 0.0% | $0.89 | -26.3% | — | 053906103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 518 | $28 | 0.0% | $49.77 | — | — | 007800105 |
| — | AMEDISYS INC | 300 | $27 | 0.0% | $208.86 | — | — | 023436108 |
| GROY | GOLD ROYALTY CORP | 15,200 | $27 | 0.0% | $4.24 | -62.7% | — | 38071H106 |
| BIO | BIO RAD LABS INC | 70 | $27 | 0.0% | $434.95 | -11.3% | — | 090572207 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,899 | $26 | 0.0% | $18.16 | -63.8% | — | 71601V105 |
| GPC | GENUINE PARTS CO | 143 | $24 | 0.0% | $159.05 | -9.2% | — | 372460105 |
| CBOE | CBOE GLOBAL MKTS INC | 165 | $23 | 0.0% | $132.86 | +8.2% | — | 12503M108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $22 | 0.0% | $211.63 | +8.8% | — | 91307C102 |
| XENE | XENON PHARMACEUTICALS INC | 530 | $20 | 0.0% | $29.88 | +25.2% | — | 98420N105 |
| — | INTRA-CELLULAR THERAPIES INC | 310 | $20 | 0.0% | $52.34 | — | — | 46116X101 |
| — | SYNEOS HEALTH INC | 450 | $19 | 0.0% | $102.68 | — | — | 87166B102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 500 | $17 | 0.0% | $43.58 | -28.1% | — | 15117B202 |
| FND | FLOOR & DECOR HLDGS INC | 161 | $17 | 0.0% | $95.63 | +6.5% | — | 339750101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 520 | $16 | 0.0% | $30.34 | +0.3% | — | 868459108 |
| DCBO | DOCEBO INC | 294 | $15 | 0.0% | $36.21 | +9.4% | — | 25609L105 |
| — | HUMANIGEN INC | 100,000 | $15 | 0.0% | $0.43 | — | — | 444863203 |
| SHC | SOTERA HEALTH CO | 770 | $15 | 0.0% | $16.71 | +1.0% | — | 83601L102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 470 | $13 | 0.0% | $31.61 | -38.6% | — | 74366E102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 71 | $12 | 0.0% | $147.55 | +10.7% | — | 82982L103 |
| AMP | AMERIPRISE FINL INC | 35 | $12 | 0.0% | $294.47 | +12.3% | — | 03076C106 |
| XPEL | XPEL INC | 138 | $12 | 0.0% | $82.28 | -2.3% | — | 98379L100 |
| KNSL | KINSALE CAP GROUP INC | 30 | $11 | 0.0% | $330.66 | +17.0% | — | 49714P108 |
| GSHD | GOOSEHEAD INS INC COM | 175 | $11 | 0.0% | $116.30 | -42.3% | — | 38267D109 |
| BRLT | BRILLIANT EARTH GROUP INC CL A | 2,802 | $11 | 0.0% | $5.74 | -44.4% | — | 109504100 |
| APP | APPLOVIN CORP COM | 412 | $11 | 0.0% | $40.18 | -11.7% | — | 03831W108 |
| WK | WORKIVA INC COM | 103 | $10 | 0.0% | $141.03 | -26.3% | — | 98139A105 |
| SRPT | SAREPTA THERAPEUTICS INC | 90 | $10 | 0.0% | $129.10 | -12.5% | — | 803607100 |
| PGNY | PROGYNY INC | 261 | $10 | 0.0% | $55.23 | -31.7% | — | 74340E103 |
| DAVA | ENDAVA PLC | 197 | $10 | 0.0% | $87.37 | — | — | 29260V105 |
| FLYW | FLYWIRE CORPORATION | 325 | $10 | 0.0% | $29.99 | +6.7% | — | 302492103 |
| NABL | N-ABLE INC | 700 | $10 | 0.0% | $13.85 | -1.6% | — | 62878D100 |
| — | THORNE HEALTHTECH INC | 2,145 | $10 | 0.0% | $4.70 | — | — | 885260109 |
| RELY | REMITLY GLOBAL INC | 531 | $10 | 0.0% | $18.17 | +24.1% | — | 75960P104 |
| FIGS | FIGS INC | 1,202 | $10 | 0.0% | $7.60 | -12.5% | — | 30260D103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 540 | $10 | 0.0% | $15.36 | — | — | 45828L108 |
| NRDS | NERDWALLET INC COM | 1,008 | $9 | 0.0% | $11.29 | -17.2% | — | 64082B102 |
| PLTK | PLAYTIKA HLDG CORP | 799 | $9 | 0.0% | $9.27 | +15.5% | — | 72815L107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 700 | $8 | 0.0% | $20.02 | -34.9% | — | 23954D109 |
| — | SMARTSHEET INC COM | 210 | $8 | 0.0% | $38.26 | — | — | 83200N103 |
| MATX | MATSON INC | 100 | $8 | 0.0% | $66.28 | +27.9% | — | 57686G105 |
| GBX | GREENBRIER COS INC | 140 | $6 | 0.0% | $27.46 | +46.5% | — | 393657101 |
| ARCC | ARES CAPITAL CORP | 302 | $6 | 0.0% | $14.38 | +7.7% | — | 04010L103 |
| ADAM | NEW YORK MTG TR INC | 500 | $5 | 0.0% | $9.96 | — | — | 649604840 |
| UHAL | U HAUL HOLDING COMPANY | 83 | $5 | 0.0% | $55.22 | +5.2% | — | 023586100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 100 | $5 | 0.0% | $40.49 | +0.3% | — | 01749D105 |
| — | R1 RCM INC | 240 | $4 | 0.0% | $18.45 | — | — | 77634L105 |
| UVE | UNIVERSAL INS HLDGS INC | 250 | $4 | 0.0% | $14.79 | -5.0% | — | 91359V107 |
| — | APPHARVEST INC | 10,403 | $4 | 0.0% | $1.11 | — | — | 03783T103 |
| — | TELLURIAN INC NEW | 2,000 | $3 | 0.0% | $1.22 | — | — | 87968A104 |
| PENN | PENN ENTERTAINMENT INC | 111 | $3 | 0.0% | $39.28 | -38.4% | — | 707569109 |
| — | PDC ENERGY INC | 30 | $2 | 0.0% | $63.46 | — | — | 69327R101 |
| — | LIFE STORAGE INC | 9 | $1 | 0.0% | $132.88 | — | — | 53223X107 |
| ATS | ATS CORPORATION | 18 | $1 | 0.0% | $43.03 | +2.7% | — | 00217Y104 |
| ESAB | ESAB CORPORATION | 14 | $1 | 0.0% | $60.13 | +14.8% | — | 29605J106 |
| IRM | IRON MTN INC DEL | 16 | $1 | 0.0% | $47.23 | +19.2% | — | 46284V101 |
| CNX | CNX RES CORP | 50 | $1 | 0.0% | $14.92 | +38.9% | — | 12653C108 |
| TSAT | TELESAT CORP CL A & CL B | 77 | $1 | 0.0% | $23.60 | -42.4% | — | 879512309 |
| DK | DELEK US HLDGS INC NEW | 29 | $1 | 0.0% | $13.01 | +86.0% | — | 24665A103 |
| KDP | KEURIG DR PEPPER INC | 14 | $0 | 0.0% | $26.24 | +17.1% | — | 49271V100 |
| MUR | MURPHY OIL CORP | 10 | $0 | 0.0% | $8.34 | +370.9% | — | 626717102 |
| CHRD | CHORD ENERGY CORPORATION | 2 | $0 | 0.0% | $124.53 | +9.8% | — | 674215207 |
| ANF | ABERCROMBIE & FITCH CO | 7 | $0 | 0.0% | $32.73 | +35.7% | — | 002896207 |
| IR | INGERSOLL RAND INC | 1 | $0 | 0.0% | $50.83 | +30.6% | — | 45687V106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2 | $0 | 0.0% | $30.09 | — | — | 03938L203 |
| XP | XP INC | 2 | $0 | 0.0% | $17.49 | +43.3% | — | G98239109 |
| RXO | RXO INC | 2 | $0 | 0.0% | $17.74 | +11.0% | — | 74982T103 |
| TREE | LENDINGTREE INC NEW | 2 | $0 | 0.0% | $27.29 | — | — | 52603B107 |
| KNF | KNIFE RIVER CORP | 1 | $0 | 0.0% | $44.43 | +6.8% | — | 498894104 |
| NWSA | NEWS CORP NEW | 2 | $0 | 0.0% | $16.26 | +22.4% | — | 65249B109 |
| MFC | MANULIFE FINL CORP | 2 | $0 | 0.0% | $18.03 | +4.8% | — | 56501R106 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 2 | $0 | 0.0% | $18.82 | — | — | 88557W101 |
| DDD | 3-D SYS CORP DEL | 2 | $0 | 0.0% | $14.86 | -51.8% | — | 88554D205 |
| TTCFQ | TATTOOED CHEF INC COM | 22 | $0 | 0.0% | $12.14 | -99.4% | — | 87663X102 |
| ABEV | AMBEV SA | 2 | $0 | 0.0% | $3.05 | — | — | 02319V103 |
| GOTU | GAOTU TECHEDU INC | 2 | $0 | 0.0% | $2.00 | — | — | 36257Y109 |
| SID | COMPANHIA SIDERURGICA NACION | 2 | $0 | 0.0% | $4.43 | — | — | 20440W105 |
| REAL | THE REALREAL INC | 2 | $0 | 0.0% | $13.15 | -81.5% | — | 88339P101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 264,400 (-46.0%) | $33,611 (-47.4%) | 1.9% | $119.25 | +12.4% | Call | 023135106 |
| BAC | BANK AMERICA CORP | 508,000 (-57.8%) | $13,909 (-59.7%) | 0.8% | $28.64 | -2.9% | Call | 060505104 |
| TSLA | TESLA INC | 43,000 (-62.2%) | $10,759 (-63.9%) | 0.6% | $238.98 | +7.5% | Call | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 35,969 (-89.2%) | $2,447 (-88.4%) | 0.1% | $62.29 | +6.4% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 77,938 (-73.4%) | $6,760 (-72.4%) | 0.4% | $107.92 | — | SPONSORED ADS | 01609W102 |
| EEM | ISHARES TR | 550,000 (-42.1%) | $20,873 (-44.5%) | 1.2% | — | — | Put | 464287234 |
| PYPL | PAYPAL HLDGS INC | 177,000 (-56.0%) | $10,347 (-61.4%) | 0.6% | $112.29 | -42.1% | Call | 70450Y103 |
| META | META PLATFORMS INC | 102,900 (-36.8%) | $30,892 (-33.9%) | 1.7% | $245.05 | +22.1% | Call | 30303M102 |
| NFLX | NETFLIX INC | 16,600 (-62.6%) | $6,268 (-68.0%) | 0.3% | $41.52 | +2.1% | Call | 64110L106 |
| NVDA | NVIDIA CORPORATION | 13,000 (-69.9%) | $5,655 (-69.1%) | 0.3% | $33.17 | +35.0% | Put | 67066G104 |
| GOOGL | ALPHABET INC CAP STK | 73,613 (-59.2%) | $9,633 (-55.4%) | 0.5% | $110.15 | +16.6% | CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 35,724 (-45.0%) | $15,540 (-43.5%) | 0.9% | $33.17 | +35.0% | COM | 67066G104 |
| AAPL | APPLE INC | 99,000 (-33.5%) | $16,950 (-41.3%) | 0.9% | $174.67 | +3.8% | Call | 037833100 |
| INTC | INTEL CORP | 300,100 (-50.0%) | $10,669 (-46.8%) | 0.6% | $41.25 | -17.0% | Call | 458140100 |
| ABNB | AIRBNB INC COM | 27,400 (-72.4%) | $3,760 (-70.4%) | 0.2% | $137.45 | +0.4% | Call | 009066101 |
| META | META PLATFORMS INC | 177 (-99.3%) | $53 (-99.3%) | 0.0% | $245.05 | +22.1% | CL A | 30303M102 |
| NEM | NEWMONT CORP | 2,500 (-98.6%) | $92 (-98.8%) | 0.0% | $41.83 | -8.3% | Call | 651639106 |
| JD | JD.COM INC SPON ADR | 205,086 (-47.1%) | $5,974 (-54.8%) | 0.3% | $42.27 | — | CL A | 47215P106 |
| QCOM | QUALCOMM INC | 91,500 (-36.5%) | $10,162 (-40.7%) | 0.6% | $109.88 | +0.2% | Call | 747525103 |
| PFE | PFIZER INC | 124,095 (-58.9%) | $4,116 (-62.8%) | 0.2% | $33.41 | -8.5% | COM | 717081103 |
| F | FORD MTR CO DEL | 100,000 (-80.0%) | $1,242 (-83.6%) | 0.1% | $11.09 | +0.0% | Call | 345370860 |
| BNTX | BIONTECH SE | 34,064 (-61.6%) | $3,701 (-61.4%) | 0.2% | $160.27 | — | SPONSORED ADS | 09075V102 |
| MSFT | MICROSOFT CORP | 50,000 (-21.3%) | $15,788 (-27.0%) | 0.9% | $308.47 | +5.2% | Call | 594918104 |
| CRM | SALESFORCE INC | 69,700 (-24.6%) | $14,134 (-27.6%) | 0.8% | $202.92 | +5.2% | Call | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 104,900 (-24.7%) | $10,786 (-32.1%) | 0.6% | $106.66 | +1.8% | Call | 007903107 |
| AMGN | AMGEN INC | 13,158 (-65.9%) | $3,536 (-58.8%) | 0.2% | $212.79 | +9.0% | COM | 031162100 |
| MRNA | MODERNA INC | 87,986 (-22.9%) | $9,088 (-34.4%) | 0.5% | $147.55 | -24.4% | COM | 60770K107 |
| LI | LI AUTO INC | 9,509 (-93.3%) | $339 (-93.2%) | 0.0% | $32.11 | — | SPONSORED ADS | 50202M102 |
| SBUX | STARBUCKS CORP | 20,000 (-69.2%) | $1,825 (-71.7%) | 0.1% | $97.26 | -4.9% | Put | 855244109 |
| GOOGL | ALPHABET INC CAP STK | 156,200 (-25.3%) | $20,440 (-18.4%) | 1.1% | $110.15 | +16.6% | Call | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,600 (-73.5%) | $1,566 (-72.8%) | 0.1% | $33.17 | +35.0% | Call | 67066G104 |
| ADBE | ADOBE INC | 6,300 (-57.7%) | $3,212 (-55.9%) | 0.2% | $433.63 | +21.0% | COM | 00724F101 |
| BA | BOEING CO | 17,703 (-48.2%) | $3,393 (-53.0%) | 0.2% | $207.72 | +5.3% | COM | 097023105 |
| GOOG | ALPHABET INC CAP STK | 41,556 (-45.7%) | $5,479 (-40.9%) | 0.3% | $109.98 | +17.3% | CL C | 02079K107 |
| DIS | DISNEY WALT CO | 385,900 (-1.6%) | $31,277 (-10.6%) | 1.7% | $107.60 | -22.5% | Call | 254687106 |
| CMCSA | COMCAST CORP NEW | 74,438 (-55.0%) | $3,301 (-51.9%) | 0.2% | $42.23 | -1.8% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 20,000 (-50.0%) | $3,115 (-53.0%) | 0.2% | $152.14 | +0.7% | Call | 478160104 |
| SBUX | STARBUCKS CORP | 17,745 (-65.7%) | $1,620 (-68.4%) | 0.1% | $97.26 | -4.9% | COM | 855244109 |
| PDD | PDD HOLDINGS INC | 3,288 (-93.9%) | $322 (-91.4%) | 0.0% | $83.34 | — | SPONSORED ADS | 722304102 |
| WBD | WARNER BROS DISCOVERY INC | 196,766 (-54.8%) | $2,137 (-60.9%) | 0.1% | $15.95 | -21.7% | COM SER A | 934423104 |
| DINO | HF SINCLAIR CORP | 8 (-100.0%) | $0 (-100.0%) | 0.0% | $40.34 | +21.7% | COM | 403949100 |
| JPM | JPMORGAN CHASE & CO | 33,321 (-35.7%) | $4,832 (-35.9%) | 0.3% | $127.35 | +11.7% | COM | 46625H100 |
| UAA | UNDER ARMOUR INC | 305,849 (-53.6%) | $2,095 (-56.0%) | 0.1% | $14.05 | -46.4% | CL A | 904311107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 343 (-99.2%) | $19 (-99.3%) | 0.0% | $56.93 | — | SPONSORED ADR | 03524A108 |
| TXN | TEXAS INSTRS INC | 22,531 (-33.6%) | $3,583 (-41.3%) | 0.2% | $157.54 | +0.8% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 40,776 (-45.0%) | $2,847 (-44.4%) | 0.2% | $72.36 | -10.8% | COM | 126650100 |
| META | META PLATFORMS INC | 60,000 (-14.3%) | $18,013 (-10.3%) | 1.0% | $245.05 | +22.1% | Put | 30303M102 |
| CVX | CHEVRON CORP NEW | 8,893 (-60.4%) | $1,500 (-57.6%) | 0.1% | $120.62 | +20.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,803 (-69.3%) | $909 (-67.8%) | 0.1% | $442.30 | +6.2% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 2,380 (-89.5%) | $286 (-86.8%) | 0.0% | $78.86 | +31.0% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 8,379 (-31.2%) | $3,688 (-33.6%) | 0.2% | $426.21 | -1.1% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 30,460 (-14.8%) | $5,626 (-24.2%) | 0.3% | $176.29 | -1.4% | COM | 438516106 |
| CSCO | CISCO SYS INC | 97,040 (-26.7%) | $5,217 (-23.9%) | 0.3% | $44.70 | +12.5% | COM | 17275R102 |
| HAL | HALLIBURTON CO | 35,655 (-61.4%) | $1,444 (-52.6%) | 0.1% | $31.33 | +18.1% | COM | 406216101 |
| AAL | AMERICAN AIRLS GROUP INC | 148,266 (-23.4%) | $1,899 (-45.3%) | 0.1% | $16.23 | -4.4% | COM | 02376R102 |
| XYZ | BLOCK INC | 40,991 (-18.6%) | $1,814 (-45.8%) | 0.1% | $134.42 | -53.9% | CL A | 852234103 |
| GOOG | ALPHABET INC CAP STK | 12,200 (-52.5%) | $1,609 (-48.3%) | 0.1% | $109.98 | +17.3% | Call | 02079K107 |
| TSLA | TESLA INC | 16,100 (-23.7%) | $4,029 (-27.1%) | 0.2% | $238.98 | +7.5% | Put | 88160R101 |
| BIDU | BAIDU INC | 16,000 (-39.7%) | $2,150 (-40.8%) | 0.1% | $145.00 | — | SPON ADR REP A | 056752108 |
| JPM | JPMORGAN CHASE & CO | 60,000 (-14.3%) | $8,701 (-14.5%) | 0.5% | $127.35 | +11.7% | Call | 46625H100 |
| ABBV | ABBVIE INC | 7,185 (-61.8%) | $1,071 (-57.7%) | 0.1% | $132.63 | +2.0% | COM | 00287Y109 |
| EBAY | EBAY INC. | 41,023 (-42.5%) | $1,809 (-43.3%) | 0.1% | $46.77 | -8.7% | COM | 278642103 |
| RUN | SUNRUN INC | 160,522 (-14.9%) | $2,016 (-40.2%) | 0.1% | $30.45 | -46.0% | COM | 86771W105 |
| AQN | ALGONQUIN PWR UTILS CORP | 238,167 (-18.0%) | $1,915 (-39.8%) | 0.1% | $9.38 | -28.8% | COM | 015857105 |
| KHC | KRAFT HEINZ CO | 13,588 (-71.8%) | $457 (-73.2%) | 0.0% | $33.34 | -8.5% | COM | 500754106 |
| — | SUNPOWER CORP | 65,372 (-60.7%) | $403 (-75.2%) | 0.0% | $20.23 | — | COM | 867652406 |
| TRIP | TRIPADVISOR INC | 370,531 (-17.0%) | $6,143 (-16.6%) | 0.3% | $28.79 | -43.3% | COM | 896945201 |
| GS | GOLDMAN SACHS GROUP INC | 6,408 (-36.4%) | $2,073 (-36.2%) | 0.1% | $298.46 | +5.7% | COM | 38141G104 |
| ILMN | ILLUMINA INC | 18,071 (-7.3%) | $2,481 (-32.1%) | 0.1% | $300.19 | -45.2% | COM | 452327109 |
| COP | CONOCOPHILLIPS | 25,000 (-37.5%) | $2,995 (-27.7%) | 0.2% | $105.94 | +1.8% | Call | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 15,700 (-30.5%) | $2,290 (-33.2%) | 0.1% | $132.54 | +8.7% | COM | 742718109 |
| APA | APA CORPORATION | 12,205 (-74.3%) | $502 (-69.1%) | 0.0% | $33.09 | +13.4% | COM | 03743Q108 |
| WDC | WESTERN DIGITAL CORP. | 23,683 (-59.2%) | $1,081 (-50.9%) | 0.1% | $29.10 | +8.0% | COM | 958102105 |
| TDOC | TELADOC HEALTH INC | 134,599 (-3.9%) | $2,502 (-29.4%) | 0.1% | $120.39 | -80.6% | COM | 87918A105 |
| GD | GENERAL DYNAMICS CORP | 1,685 (-74.3%) | $372 (-73.6%) | 0.0% | $207.10 | +2.0% | COM | 369550108 |
| SYY | SYSCO CORP | 5 (-100.0%) | $0 (-100.0%) | 0.0% | $68.58 | -2.2% | COM | 871829107 |
| VOD | VODAFONE GROUP PLC NEW | 34,000 (-75.9%) | $322 (-75.8%) | 0.0% | $9.65 | — | SPONSORED ADR | 92857W308 |
| BYND | BEYOND MEAT INC | 113,812 (-29.6%) | $1,095 (-47.8%) | 0.1% | $37.55 | -65.3% | COM | 08862E109 |
| GILD | GILEAD SCIENCES INC | 44,958 (-20.6%) | $3,369 (-22.8%) | 0.2% | $66.73 | +5.9% | COM | 375558103 |
| BA | BOEING CO | 28,200 (-6.0%) | $5,405 (-14.7%) | 0.3% | $207.72 | +5.3% | Call | 097023105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 30,009 (-3.2%) | $891 (-51.0%) | 0.0% | $71.76 | -29.4% | COM UNIT PART IN | 65341B106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 91,132 (-44.5%) | $1,366 (-39.9%) | 0.1% | $14.31 | — | SPONSORED ADR | 71654V408 |
| FISV | FISERV INC | 3,267 (-66.5%) | $369 (-70.0%) | 0.0% | $106.71 | +15.4% | COM | 337738108 |
| DLTR | DOLLAR TREE INC | 3,422 (-58.8%) | $364 (-69.4%) | 0.0% | $150.90 | -11.2% | COM | 256746108 |
| AA | ALCOA CORP | 122,331 (-5.1%) | $3,555 (-18.7%) | 0.2% | $41.55 | -26.8% | COM | 013872106 |
| BKNG | BOOKING HOLDINGS INC | 602 (-38.5%) | $1,857 (-29.8%) | 0.1% | $1948.95 | +52.9% | COM | 09857L108 |
| SNOW | SNOWFLAKE INC | 12,846 (-16.9%) | $1,962 (-27.9%) | 0.1% | $210.73 | -22.7% | CL A | 833445109 |
| — | SPLUNK INC | 1,825 (-80.4%) | $267 (-73.0%) | 0.0% | $75.93 | — | COM | 848637104 |
| REGN | REGENERON PHARMACEUTICALS | 945 (-54.3%) | $778 (-47.7%) | 0.0% | $665.72 | +17.4% | COM | 75886F107 |
| VALE | VALE S A | 1,015,812 (-4.7%) | $13,612 (-4.8%) | 0.8% | $14.56 | — | SPONSORED ADS | 91912E105 |
| TWLO | TWILIO INC | 5,638 (-63.7%) | $330 (-66.6%) | 0.0% | $191.72 | -67.5% | CL A | 90138F102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 572 (-98.6%) | $10 (-98.5%) | 0.0% | $13.33 | +20.7% | COM | 42824C109 |
| NTES | NETEASE INC | 3,762 (-64.5%) | $377 (-63.2%) | 0.0% | $86.20 | — | SPONSORED ADS | 64110W102 |
| UBER | UBER TECHNOLOGIES INC | 1,000 (-93.8%) | $46 (-93.3%) | 0.0% | $36.10 | +26.5% | Call | 90353T100 |
| ROKU | ROKU INC COM | 25,013 (-33.2%) | $1,766 (-26.3%) | 0.1% | $276.21 | -72.0% | CL A | 77543R102 |
| PINS | PINTEREST INC | 107,285 (-16.9%) | $2,900 (-17.8%) | 0.2% | $50.12 | -45.5% | CL A | 72352L106 |
| INFY | INFOSYS LTD | 39,212 (-51.1%) | $671 (-47.9%) | 0.0% | $17.12 | — | SPONSORED ADR | 456788108 |
| MNST | MONSTER BEVERAGE CORP NEW | 375 (-96.6%) | $20 (-96.9%) | 0.0% | $56.87 | -0.1% | COM | 61174X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,696 (-22.5%) | $2,623 (-18.7%) | 0.1% | $110.45 | +19.3% | COM | 459200101 |
| VTRS | VIATRIS INC | 3,074 (-95.1%) | $30 (-95.2%) | 0.0% | $13.10 | -28.7% | COM | 92556V106 |
| EXPE | EXPEDIA GROUP INC | 21,952 (-15.9%) | $2,263 (-20.7%) | 0.1% | $135.00 | -18.9% | COM NEW | 30212P303 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,084 (-93.9%) | $57 (-91.0%) | 0.0% | $43.02 | +5.4% | SHS | G1890L107 |
| OKTA | OKTA INC | 19,405 (-37.1%) | $1,582 (-26.1%) | 0.1% | $167.07 | -54.6% | CL A | 679295105 |
| VLO | VALERO ENERGY CORP | 2,200 (-70.4%) | $312 (-64.2%) | 0.0% | $96.81 | +26.2% | COM | 91913Y100 |
| NIO | NIO INC | 584,518 (-2.8%) | $5,284 (-9.3%) | 0.3% | $22.95 | — | SPON ADS | 62914V106 |
| WB | WEIBO CORP | 25,182 (-61.0%) | $316 (-62.7%) | 0.0% | $17.59 | — | SPONSORED ADR | 948596101 |
| ORA | ORMAT TECHNOLOGIES INC | 34,500 (-5.5%) | $2,412 (-17.9%) | 0.1% | $81.94 | -6.8% | COM | 686688102 |
| SWK | STANLEY BLACK & DECKER INC | 1,341 (-80.0%) | $112 (-82.2%) | 0.0% | $122.81 | -31.5% | COM | 854502101 |
| DUK | DUKE ENERGY CORP NEW | 2,074 (-72.1%) | $183 (-72.5%) | 0.0% | $87.05 | -4.0% | COM NEW | 26441C204 |
| XYL | XYLEM INC | 1,057 (-79.2%) | $96 (-83.2%) | 0.0% | $101.15 | -0.9% | COM | 98419M100 |
| UPST | UPSTART HLDGS INC | 2,197 (-85.2%) | $63 (-88.2%) | 0.0% | $54.33 | -26.0% | COM | 91680M107 |
| ADSK | AUTODESK INC | 16,170 (-13.1%) | $3,346 (-12.1%) | 0.2% | $236.56 | -11.2% | COM | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 3,448 (-44.0%) | $678 (-40.0%) | 0.0% | $150.12 | +29.3% | CL A | 571903202 |
| PAGS | PAGSEGURO DIGITAL LTD COM | 4,155 (-91.9%) | $36 (-92.6%) | 0.0% | $24.62 | -61.8% | CL A | G68707101 |
| WMT | WALMART INC | 2,107 (-57.5%) | $337 (-56.8%) | 0.0% | $45.73 | +13.3% | COM | 931142103 |
| FANG | DIAMONDBACK ENERGY INC | 1,544 (-70.0%) | $239 (-64.6%) | 0.0% | $103.68 | +29.4% | COM | 25278X109 |
| JKS | JINKOSOLAR HLDG CO LTD | 645 (-93.7%) | $20 (-95.7%) | 0.0% | $46.15 | — | SPONSORED ADR | 47759T100 |
| ROK | ROCKWELL AUTOMATION INC | 1,650 (-38.5%) | $472 (-46.6%) | 0.0% | $270.62 | +9.6% | COM | 773903109 |
| COR | CENCORA INC | 672 (-74.9%) | $121 (-76.5%) | 0.0% | $98.72 | +83.3% | COM | 03073E105 |
| APD | AIR PRODS & CHEMS INC | 6,976 (-11.8%) | $1,977 (-16.5%) | 0.1% | $234.16 | +17.4% | COM | 009158106 |
| COF | CAPITAL ONE FINL CORP | 4,640 (-39.5%) | $450 (-46.3%) | 0.0% | $117.13 | -12.0% | COM | 14040H105 |
| WMG | WARNER MUSIC GROUP CORP COM | 13,761 (-56.2%) | $432 (-47.3%) | 0.0% | $27.05 | +9.0% | CL A | 934550203 |
| HII | HUNTINGTON INGALLS INDS INC | 4,076 (-23.9%) | $834 (-31.6%) | 0.0% | $195.64 | +7.0% | COM | 446413106 |
| ORCL | ORACLE CORP | 15,979 (-8.1%) | $1,692 (-18.3%) | 0.1% | $78.48 | +43.7% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 3,111 (-14.7%) | $3,944 (-8.6%) | 0.2% | $1067.86 | +19.1% | COM | 58733R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,581 (-72.9%) | $140 (-72.3%) | 0.0% | $87.14 | +2.1% | COM | 09061G101 |
| RIO | RIO TINTO PLC | 10,505 (-35.0%) | $669 (-35.2%) | 0.0% | $64.88 | — | SPONSORED ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 27,693 (-20.6%) | $1,033 (-26.0%) | 0.1% | $37.61 | +3.7% | CL B | 35671D857 |
| JLL | JONES LANG LASALLE INC | 10,063 (-11.9%) | $1,421 (-20.2%) | 0.1% | $236.45 | -30.9% | COM | 48020Q107 |
| MQ | MARQETA INC CLASS A | 26,176 (-75.2%) | $157 (-69.5%) | 0.0% | $7.18 | -21.0% | COM | 57142B104 |
| — | UNITED STATES STL CORP NEW | 841 (-94.5%) | $27 (-92.8%) | 0.0% | $25.01 | — | COM | 912909108 |
| HEI | HEICO CORP NEW | 3,195 (-35.0%) | $517 (-40.5%) | 0.0% | $168.55 | +0.7% | COM | 422806109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 671 (-97.3%) | $10 (-97.2%) | 0.0% | $15.35 | -3.1% | COM NEW | 50077B207 |
| OXY | OCCIDENTAL PETE CORP | 15,422 (-32.7%) | $1,001 (-25.7%) | 0.1% | $58.56 | +2.9% | COM | 674599105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,105 (-2.7%) | $1,870 (-15.6%) | 0.1% | $139.81 | -5.0% | COM | 030420103 |
| ORLA | ORLA MNG LTD NEW | 160,000 (-20.0%) | $768 (-30.9%) | 0.0% | $4.55 | -2.4% | COM | 68634K106 |
| KGC | KINROSS GOLD CORP | 86,215 (-43.8%) | $396 (-45.9%) | 0.0% | $4.68 | +4.7% | COM | 496902404 |
| DASH | DOORDASH INC | 5,024 (-47.7%) | $399 (-45.6%) | 0.0% | $78.85 | +3.3% | CL A | 25809K105 |
| GIS | GENERAL MLS INC | 3,244 (-54.1%) | $208 (-61.7%) | 0.0% | $75.27 | -14.2% | COM | 370334104 |
| MOMO | HELLO GROUP INC | 65,576 (-19.9%) | $458 (-41.8%) | 0.0% | $9.38 | — | ADS | 423403104 |
| — | PIONEER NAT RES CO | 2,580 (-41.7%) | $592 (-35.4%) | 0.0% | $185.42 | — | COM | 723787107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 327,171 (-18.2%) | $3,337 (+10.8%) | 0.2% | $8.47 | — | SPONSORED ADS | 881624209 |
| — | ACTIVISION BLIZZARD INC | 1,700 (-70.2%) | $159 (-66.9%) | 0.0% | $73.42 | — | Call | 00507V109 |
| TOST | TOAST INC | 200 (-98.6%) | $4 (-98.8%) | 0.0% | $18.85 | +15.2% | CL A | 888787108 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,083 (-55.8%) | $202 (-61.2%) | 0.0% | $84.76 | — | SPONSORED ADS | 783513203 |
| BSX | BOSTON SCIENTIFIC CORP | 43,243 (-10.0%) | $2,283 (-12.2%) | 0.1% | $41.02 | +27.9% | COM | 101137107 |
| XPEV | XPENG INC | 13,245 (-68.2%) | $243 (-56.5%) | 0.0% | $14.52 | — | ADS | 98422D105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 86,474 (-14.9%) | $672 (-31.7%) | 0.0% | $19.67 | -50.3% | COM | 05156V102 |
| H | HYATT HOTELS CORP COM | 3,838 (-38.5%) | $407 (-43.1%) | 0.0% | $88.62 | +27.2% | CL A | 448579102 |
| SCHW | SCHWAB CHARLES CORP | 18,019 (-21.2%) | $989 (-23.7%) | 0.1% | $68.71 | -14.9% | COM | 808513105 |
| COIN | COINBASE GLOBAL INC COM | 42,229 (-12.9%) | $3,171 (-8.6%) | 0.2% | $112.71 | -25.2% | CL A | 19260Q107 |
| ELV | ELEVANCE HEALTH INC | 1,760 (-26.6%) | $766 (-28.0%) | 0.0% | $361.80 | +20.7% | COM | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,163 (-15.5%) | $899 (-24.8%) | 0.0% | $186.03 | -5.9% | COM | 502431109 |
| GTLS | CHART INDS INC | 975 (-66.2%) | $165 (-64.2%) | 0.0% | $154.88 | +8.6% | COM | 16115Q308 |
| OSK | OSHKOSH CORP | 3,783 (-50.0%) | $361 (-44.9%) | 0.0% | $91.41 | +1.5% | COM | 688239201 |
| T | AT&T INC | 236,136 (-1.8%) | $3,547 (-7.6%) | 0.2% | $15.27 | -15.2% | COM | 00206R102 |
| HUM | HUMANA INC | 441 (-60.8%) | $215 (-57.3%) | 0.0% | $425.98 | +7.2% | COM | 444859102 |
| EQIX | EQUINIX INC | 966 (-23.5%) | $702 (-29.1%) | 0.0% | $605.42 | +21.6% | COM | 29444U700 |
| MSCI | MSCI INC | 289 (-68.3%) | $148 (-65.3%) | 0.0% | $463.02 | +10.4% | COM | 55354G100 |
| DELL | DELL TECHNOLOGIES INC | 1,468 (-79.1%) | $101 (-73.3%) | 0.0% | $41.10 | +39.2% | CL C | 24703L202 |
| TTD | THE TRADE DESK INC COM | 7,202 (-33.8%) | $563 (-33.0%) | 0.0% | $60.64 | +33.3% | CL A | 88339J105 |
| WFC | WELLS FARGO CO NEW | 6,685 (-48.0%) | $273 (-50.2%) | 0.0% | $40.61 | +0.2% | COM | 949746101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 132 (-93.7%) | $16 (-94.3%) | 0.0% | $94.82 | +45.5% | COM | 12008R107 |
| VRSN | VERISIGN INC | 609 (-64.6%) | $123 (-68.3%) | 0.0% | $216.86 | -5.1% | COM | 92343E102 |
| SA | SEABRIDGE GOLD INC | 55,000 (-21.4%) | $580 (-31.2%) | 0.0% | $16.39 | -27.6% | COM | 811916105 |
| WYNN | WYNN RESORTS LTD | 5,494 (-24.3%) | $508 (-33.8%) | 0.0% | $83.70 | +16.9% | COM | 983134107 |
| ZTS | ZOETIS INC | 647 (-69.9%) | $113 (-69.6%) | 0.0% | $170.52 | +3.8% | CL A | 98978V103 |
| INTC | INTEL CORP | 263,665 (-3.3%) | $9,373 (+2.8%) | 0.5% | $41.25 | -17.0% | COM | 458140100 |
| LYFT | LYFT INC CL A | 49,593 (-38.9%) | $523 (-32.9%) | 0.0% | $21.02 | -47.0% | COM | 55087P104 |
| IQV | IQVIA HLDGS INC | 253 (-81.4%) | $50 (-83.7%) | 0.0% | $211.18 | +2.8% | COM | 46266C105 |
| PAAS | PAN AMERN SILVER CORP | 144,014 (-10.4%) | $2,153 (-10.6%) | 0.1% | $19.47 | -19.6% | COM | 697900108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 578 (-84.2%) | $39 (-86.5%) | 0.0% | $98.72 | -30.3% | COM | 459506101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 34,244 (-16.8%) | $192 (-56.3%) | 0.0% | $8.39 | +11.8% | COM | 74623V103 |
| AMAT | APPLIED MATLS INC | 22,592 (-3.2%) | $3,128 (-7.3%) | 0.2% | $112.25 | +25.1% | COM | 038222105 |
| RSG | REPUBLIC SVCS INC | 2,724 (-34.1%) | $388 (-38.7%) | 0.0% | $102.67 | +40.5% | COM | 760759100 |
| CF | CF INDS HLDGS INC | 3,954 (-52.8%) | $339 (-41.7%) | 0.0% | $79.88 | -6.5% | COM | 125269100 |
| SKE | SKEENA RES LTD NEW | 136,000 (-20.0%) | $845 (-22.3%) | 0.0% | $10.24 | -52.6% | COM | 83056P715 |
| DHR | DANAHER CORPORATION | 5,596 (-17.5%) | $1,388 (-14.7%) | 0.1% | $234.35 | -6.0% | COM | 235851102 |
| CTRA | COTERRA ENERGY INC | 5,779 (-62.8%) | $156 (-60.2%) | 0.0% | $22.00 | +14.6% | COM | 127097103 |
| BE | BLOOM ENERGY CORP COM | 66,998 (-2.4%) | $888 (-20.9%) | 0.0% | $19.26 | -18.6% | CL A | 093712107 |
| BTG | B2GOLD CORP | 69,410 (-43.2%) | $240 (-49.3%) | 0.0% | $4.10 | -27.8% | COM | 11777Q209 |
| PGR | PROGRESSIVE CORP | 13 (-99.3%) | $2 (-99.2%) | 0.0% | $112.02 | +7.4% | COM | 743315103 |
| CME | CME GROUP INC | 1,455 (-47.6%) | $291 (-43.4%) | 0.0% | $151.46 | +19.0% | COM | 12572Q105 |
| RL | RALPH LAUREN CORP | 17,816 (-3.7%) | $2,068 (-9.3%) | 0.1% | $109.24 | +6.4% | CL A | 751212101 |
| CCJ | CAMECO CORP | 21,456 (-37.7%) | $891 (-19.0%) | 0.0% | $23.74 | +48.1% | COM | 13321L108 |
| NG | NOVAGOLD RES INC | 54,000 (-48.1%) | $207 (-50.0%) | 0.0% | $5.54 | -24.2% | COM NEW | 66987E206 |
| HD | HOME DEPOT INC | 5,624 (-8.3%) | $1,699 (-10.8%) | 0.1% | $288.50 | +5.0% | COM | 437076102 |
| GME | GAMESTOP CORP NEW | 20,000 (-9.1%) | $329 (-38.3%) | 0.0% | $21.91 | -9.2% | Call | 36467W109 |
| UEC | URANIUM ENERGY CORP | 96,684 (-53.2%) | $498 (-29.1%) | 0.0% | $3.63 | +12.1% | COM | 916896103 |
| SPG | SIMON PPTY GROUP INC NEW | 10,580 (-8.4%) | $1,143 (-14.3%) | 0.1% | $94.08 | +9.7% | COM | 828806109 |
| DXC | DXC TECHNOLOGY CO | 5,027 (-54.3%) | $105 (-64.4%) | 0.0% | $29.14 | -21.2% | COM | 23355L106 |
| BX | BLACKSTONE INC | 5,053 (-35.7%) | $541 (-25.9%) | 0.0% | $80.16 | +21.5% | COM | 09260D107 |
| SNAP | SNAP INC | 2,500 (-85.7%) | $22 (-89.2%) | 0.0% | $38.49 | -72.9% | Call | 83304A106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,847 (-20.1%) | $365 (-33.6%) | 0.0% | $37.10 | +10.0% | COM | 238337109 |
| TECK | TECK RESOURCES LTD | 7,356 (-37.4%) | $317 (-35.9%) | 0.0% | $35.72 | +16.0% | CL B | 878742204 |
| EXE | CHESAPEAKE ENERGY CORP | 1,023 (-67.1%) | $88 (-66.1%) | 0.0% | $76.06 | +4.0% | COM | 165167735 |
| LUMN | LUMEN TECHNOLOGIES INC | 47,492 (-55.1%) | $67 (-71.8%) | 0.0% | $4.83 | -64.9% | COM | 550241103 |
| WDAY | WORKDAY INC | 4,490 (-10.3%) | $965 (-14.7%) | 0.1% | $201.38 | +15.1% | CL A | 98138H101 |
| ITUB | ITAU UNIBANCO HLDG S A | 66,940 (-24.5%) | $359 (-31.3%) | 0.0% | $4.43 | — | SPON ADR REP PFD | 465562106 |
| OVV | OVINTIV INC | 1,567 (-75.0%) | $75 (-68.7%) | 0.0% | $47.15 | -3.9% | COM | 69047Q102 |
| PBF | PBF ENERGY INC | 1,680 (-72.5%) | $90 (-64.0%) | 0.0% | $8.29 | +474.4% | CL A | 69318G106 |
| MSTR | MICROSTRATEGY INC | 2,024 (-15.7%) | $664 (-19.1%) | 0.0% | $31.25 | +20.5% | CL A NEW | 594972408 |
| FLNC | FLUENCE ENERGY INC COM | 10,713 (-28.4%) | $246 (-38.2%) | 0.0% | $9.73 | +165.0% | CL A | 34379V103 |
| GNRC | GENERAC HLDGS INC | 1,101 (-38.9%) | $120 (-55.3%) | 0.0% | $180.91 | -31.6% | COM | 368736104 |
| — | SOUTHWESTERN ENERGY CO | 5,227 (-82.7%) | $34 (-81.4%) | 0.0% | $6.25 | — | COM | 845467109 |
| CGBD | CARLYLE SECURED LENDING INC | 30,500 (-24.7%) | $442 (-25.0%) | 0.0% | $9.91 | +13.6% | COM | 872280102 |
| EA | ELECTRONIC ARTS INC | 8,024 (-6.4%) | $966 (-13.1%) | 0.1% | $124.94 | -0.5% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 9,642 (-22.4%) | $903 (-13.8%) | 0.1% | $73.42 | — | COM | 00507V109 |
| NXE | NEXGEN ENERGY LTD | 62,362 (-38.4%) | $446 (-24.4%) | 0.0% | $4.75 | +8.9% | COM | 65340P106 |
| IDCC | INTERDIGITAL INC | 900 (-59.6%) | $72 (-66.4%) | 0.0% | $73.64 | +18.0% | COM | 45867G101 |
| EHC | ENCOMPASS HEALTH CORP | 5,949 (-25.0%) | $400 (-25.6%) | 0.0% | $50.36 | +34.1% | COM | 29261A100 |
| WCC | WESCO INTL INC | 2,324 (-11.8%) | $334 (-29.1%) | 0.0% | $124.32 | +26.9% | COM | 95082P105 |
| BLNK | BLINK CHARGING CO | 31,814 (-18.2%) | $97 (-58.2%) | 0.0% | $10.55 | -52.3% | COM | 09354A100 |
| CLH | CLEAN HARBORS INC | 4,731 (-16.1%) | $792 (-14.6%) | 0.0% | $90.46 | +86.4% | COM | 184496107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 24,509 (-24.2%) | $493 (-21.5%) | 0.0% | $19.92 | +0.4% | COM | 67401P405 |
| WOR | WORTHINGTON INDS INC | 1,555 (-53.1%) | $96 (-58.3%) | 0.0% | $34.36 | +27.9% | COM | 981811102 |
| CPA | COPA HOLDINGS SA | 3,612 (-12.0%) | $322 (-29.1%) | 0.0% | $66.78 | +34.5% | CL A | P31076105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,759 (-23.1%) | $434 (-23.3%) | 0.0% | $67.02 | +11.3% | COM | 039483102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,664 (-1.6%) | $923 (+16.6%) | 0.1% | $93.68 | +6.3% | COM | 00971T101 |
| DSGX | DESCARTES SYS GROUP INC | 2,072 (-34.9%) | $207 (-38.8%) | 0.0% | $67.06 | +12.4% | COM | 249906108 |
| — | DISH NETWORK CORPORATION | 21,100 (-45.0%) | $124 (-51.1%) | 0.0% | $7.68 | — | CL A | 25470M109 |
| STNE | STONECO LTD COM | 41,976 (-7.3%) | $448 (-22.3%) | 0.0% | $30.82 | — | CL A | G85158106 |
| BEAM | BEAM THERAPEUTICS INC | 2,121 (-62.2%) | $51 (-71.6%) | 0.0% | $39.47 | -32.1% | COM | 07373V105 |
| — | CATALENT INC | 989 (-74.8%) | $45 (-73.6%) | 0.0% | $92.55 | — | COM | 148806102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,113 (-24.5%) | $402 (-23.6%) | 0.0% | $140.03 | +31.8% | COM | 571748102 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 10,914 (-4.2%) | $458 (-20.8%) | 0.0% | $32.03 | +6.9% | SHS | 36168Q104 |
| PRU | PRUDENTIAL FINL INC | 678 (-67.1%) | $64 (-64.6%) | 0.0% | $80.96 | +4.1% | COM | 744320102 |
| PCAR | PACCAR INC | 2,333 (-37.5%) | $198 (-36.5%) | 0.0% | $56.76 | +35.1% | COM | 693718108 |
| USB | US BANCORP DEL | 7,580 (-30.4%) | $251 (-30.4%) | 0.0% | $32.94 | -1.3% | COM NEW | 902973304 |
| SPT | SPROUT SOCIAL INC COM | 671 (-78.2%) | $33 (-76.5%) | 0.0% | $52.88 | -5.2% | CL A | 85209W109 |
| BJ | BJS WHSL CLUB HLDGS INC | 8 (-99.5%) | $1 (-99.5%) | 0.0% | $69.16 | -2.7% | COM | 05550J101 |
| DLO | DLOCAL LTD CLASS A | 882 (-91.3%) | $17 (-86.4%) | 0.0% | $14.55 | +11.5% | COM | G29018101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,082 (-11.7%) | $724 (-12.8%) | 0.0% | $232.89 | +50.2% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,754 (-32.2%) | $318 (-24.7%) | 0.0% | $43.04 | +24.2% | COM | 14448C104 |
| INCY | INCYTE CORP | 1,629 (-48.6%) | $94 (-52.3%) | 0.0% | $77.97 | -19.2% | COM | 45337C102 |
| TCOM | TRIP COM GROUP LTD | 10,947 (-21.1%) | $383 (-21.2%) | 0.0% | $34.74 | — | ADS | 89677Q107 |
| BKR | BAKER HUGHES COMPANY | 47,852 (-15.6%) | $1,690 (-5.7%) | 0.1% | $27.01 | +24.1% | CL A | 05722G100 |
| PLNT | PLANET FITNESS INC | 3,714 (-12.0%) | $183 (-35.9%) | 0.0% | $69.78 | -13.3% | CL A | 72703H101 |
| BLDP | BALLARD PWR SYS INC NEW | 158,545 (-7.5%) | $649 (-13.2%) | 0.0% | $12.00 | -64.3% | COM | 058586108 |
| URI | UNITED RENTALS INC | 645 (-24.8%) | $287 (-25.0%) | 0.0% | $348.62 | +28.4% | COM | 911363109 |
| YUMC | YUM CHINA HLDGS INC | 4,776 (-4.2%) | $2,078 (-4.2%) | 0.1% | $52.70 | +6.2% | COM | 98850P109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,772 (-20.5%) | $374 (-19.6%) | 0.0% | $76.46 | -28.9% | COM | 31620M106 |
| VSCO | VICTORIAS SECRET AND CO | 8,093 (-37.7%) | $135 (-40.4%) | 0.0% | $31.35 | -39.7% | COMMON STOCK | 926400102 |
| — | MAG SILVER CORP | 49,001 (-8.6%) | $631 (-12.5%) | 0.0% | $23.32 | — | COM | 55903Q104 |
| FUTU | FUTU HLDGS LTD SPON ADS | 100 (-95.8%) | $6 (-94.0%) | 0.0% | $39.68 | — | CL A | 36118L106 |
| NET | CLOUDFLARE INC CL A | 15,618 (-4.7%) | $985 (-8.1%) | 0.1% | $70.79 | -9.6% | COM | 18915M107 |
| CUBE | CUBESMART | 7,096 (-11.2%) | $271 (-24.2%) | 0.0% | $40.25 | — | COM | 229663109 |
| AMN | AMN HEALTHCARE SVCS INC | 76 (-91.0%) | $6 (-93.0%) | 0.0% | $94.85 | -0.0% | COM | 001744101 |
| AGCO | AGCO CORP | 1,037 (-34.5%) | $123 (-41.0%) | 0.0% | $102.36 | +17.9% | COM | 001084102 |
| IRBTQ | IROBOT CORP | 8,090 (-6.5%) | $307 (-21.7%) | 0.0% | $54.75 | -26.7% | COM | 462726100 |
| OC | OWENS CORNING NEW | 22,548 (-1.7%) | $3,076 (+2.8%) | 0.2% | $84.69 | +62.2% | COM | 690742101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,855 (-13.0%) | $1,649 (-4.8%) | 0.1% | $191.88 | +20.5% | COM | 053015103 |
| QRVO | QORVO INC | 973 (-42.8%) | $93 (-46.4%) | 0.0% | $96.42 | +5.9% | COM | 74736K101 |
| ULTA | ULTA BEAUTY INC | 496 (-15.4%) | $198 (-28.2%) | 0.0% | $488.81 | -10.6% | COM | 90384S303 |
| KR | KROGER CO | 6,191 (-17.7%) | $277 (-21.7%) | 0.0% | $45.00 | -0.8% | COM | 501044101 |
| GSK | GSK PLC | 717 (-74.5%) | $26 (-74.0%) | 0.0% | $35.64 | — | SPONSORED ADR | 37733W204 |
| INTU | INTUIT | 1,684 (-17.4%) | $860 (-7.9%) | 0.0% | $453.76 | +9.9% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 17 (-81.7%) | $15 (-82.6%) | 0.0% | $56.08 | +11.8% | COM | 67103H107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,388 (-15.3%) | $509 (-12.6%) | 0.0% | $119.43 | +25.6% | COM | 43300A203 |
| NDAQ | NASDAQ INC | 40 (-97.3%) | $2 (-97.4%) | 0.0% | $57.21 | -14.4% | COM | 631103108 |
| TGB | TASEKO MINES LTD | 45,000 (-49.5%) | $57 (-55.5%) | 0.0% | $1.71 | -19.0% | COM | 876511106 |
| INGR | INGREDION INC | 6,723 (-2.5%) | $662 (-9.4%) | 0.0% | $101.80 | +1.9% | COM | 457187102 |
| LW | LAMB WESTON HLDGS INC | 1,176 (-23.8%) | $109 (-38.7%) | 0.0% | $77.18 | +25.2% | COM | 513272104 |
| HUBS | HUBSPOT INC | 619 (-11.6%) | $305 (-18.2%) | 0.0% | $322.20 | +62.1% | COM | 443573100 |
| KSS | KOHLS CORP | 18,403 (-6.4%) | $386 (-14.9%) | 0.0% | $43.97 | -42.6% | COM | 500255104 |
| — | MATTERPORT INC COM | 16,215 (-50.2%) | $35 (-65.7%) | 0.0% | $5.93 | — | CL A | 577096100 |
| SLB | SCHLUMBERGER LTD | 44,958 (-13.6%) | $2,619 (+2.6%) | 0.1% | $32.95 | +65.1% | COM STK | 806857108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23 (-88.6%) | $9 (-87.4%) | 0.0% | $158.11 | +26.2% | COM | 679580100 |
| MET | METLIFE INC | 9,833 (-18.6%) | $619 (-9.4%) | 0.0% | $59.97 | -3.3% | COM | 59156R108 |
| PCTY | PAYLOCITY HLDG CORP | 9 (-97.5%) | $2 (-97.5%) | 0.0% | $183.61 | +9.4% | COM | 70438V106 |
| TPICQ | TPI COMPOSITES INC | 4,258 (-40.8%) | $11 (-84.9%) | 0.0% | $16.38 | -62.7% | COM | 87266J104 |
| RPD | RAPID7 INC | 3,574 (-28.3%) | $164 (-27.6%) | 0.0% | $77.87 | -40.7% | COM | 753422104 |
| RVTY | REVVITY INC | 334 (-60.0%) | $37 (-62.7%) | 0.0% | $133.53 | -12.5% | COM | 714046109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 50,000 (-33.3%) | $117 (-34.7%) | 0.0% | $1.90 | — | SPON ADS | 05280R100 |
| WY | WEYERHAEUSER CO MTN BE | 10,487 (-8.4%) | $322 (-16.2%) | 0.0% | $27.64 | +10.8% | COM NEW | 962166104 |
| CW | CURTISS WRIGHT CORP | 3 (-99.1%) | $1 (-99.1%) | 0.0% | $169.14 | +16.4% | COM | 231561101 |
| AG | FIRST MAJESTIC SILVER CORP | 36,485 (-17.1%) | $194 (-24.1%) | 0.0% | $10.73 | -45.0% | COM | 32076V103 |
| EMN | EASTMAN CHEM CO | 286 (-71.2%) | $22 (-73.6%) | 0.0% | $82.05 | -8.1% | COM | 277432100 |
| QS | QUANTUMSCAPE CORP COM | 14,789 (-26.1%) | $99 (-38.1%) | 0.0% | $21.69 | -62.5% | CL A | 74767V109 |
| TSCO | TRACTOR SUPPLY CO | 197 (-56.3%) | $40 (-59.9%) | 0.0% | $38.04 | +9.3% | COM | 892356106 |
| NTRS | NORTHERN TR CORP | 1,216 (-37.2%) | $84 (-41.1%) | 0.0% | $77.69 | -10.0% | COM | 665859104 |
| TXT | TEXTRON INC | 832 (-54.6%) | $65 (-47.5%) | 0.0% | $68.64 | +8.3% | COM | 883203101 |
| TAL | TAL EDUCATION GROUP | 46,610 (-42.5%) | $425 (-12.1%) | 0.0% | $21.60 | — | SPONSORED ADS | 874080104 |
| TJX | TJX COS INC NEW | 311 (-69.0%) | $28 (-67.5%) | 0.0% | $61.77 | +38.2% | COM | 872540109 |
| NOW | SERVICENOW INC | 2,771 (-3.0%) | $1,549 (-3.5%) | 0.1% | $109.53 | +4.2% | COM | 81762P102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,563 (-9.8%) | $105 (-34.9%) | 0.0% | $103.76 | -26.7% | COM | 22410J106 |
| TMUS | T-MOBILE US INC | 2,901 (-12.8%) | $406 (-12.1%) | 0.0% | $134.50 | -0.5% | COM | 872590104 |
| DLR | DIGITAL RLTY TR INC | 1,000 (-35.0%) | $121 (-30.9%) | 0.0% | $117.01 | -2.9% | COM | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,544 (-26.6%) | $172 (-23.9%) | 0.0% | $62.23 | +6.7% | CL A | 192446102 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,267 (-11.4%) | $5,736 (+0.9%) | 0.3% | $174.64 | -11.0% | CL A | 22788C105 |
| HOG | HARLEY DAVIDSON INC | 11,110 (-7.1%) | $367 (-12.7%) | 0.0% | $40.83 | -14.8% | COM | 412822108 |
| Z | ZILLOW GROUP INC | 10 (-99.1%) | $0 (-99.1%) | 0.0% | $46.42 | +10.7% | CL C CAP STK | 98954M200 |
| — | SILVERCREST METALS INC | 26,054 (-5.6%) | $131 (-28.8%) | 0.0% | $11.30 | — | COM | 828363101 |
| UNP | UNION PAC CORP | 925 (-21.4%) | $188 (-21.8%) | 0.0% | $207.93 | -0.9% | COM | 907818108 |
| BP | BP PLC | 14,417 (-16.6%) | $558 (-8.4%) | 0.0% | $22.23 | — | SPONSORED ADR | 055622104 |
| IPGP | IPG PHOTONICS CORP | 607 (-26.9%) | $62 (-45.3%) | 0.0% | $171.97 | -34.4% | COM | 44980X109 |
| VIPS | VIPSHOP HLDGS LTD | 2,892 (-50.8%) | $46 (-52.2%) | 0.0% | $15.01 | — | SPONSORED ADS A | 92763W103 |
| CRNC | CERENCE INC | 5,465 (-1.3%) | $111 (-31.2%) | 0.0% | $61.37 | -59.0% | COM | 156727109 |
| LECO | LINCOLN ELEC HLDGS INC | 301 (-42.9%) | $55 (-47.7%) | 0.0% | $124.59 | +53.3% | COM | 533900106 |
| — | SHOCKWAVE MED INC | 430 (-9.5%) | $86 (-36.8%) | 0.0% | $128.00 | — | COM | 82489T104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 222 (-75.6%) | $16 (-76.0%) | 0.0% | $67.41 | +3.0% | COM | 416515104 |
| NSC | NORFOLK SOUTHN CORP | 62 (-77.3%) | $12 (-80.3%) | 0.0% | $219.58 | -6.6% | COM | 655844108 |
| CCI | CROWN CASTLE INC | 1,671 (-6.2%) | $154 (-24.3%) | 0.0% | $136.09 | -33.6% | COM | 22822V101 |
| SRE | SEMPRA | 366 (-27.1%) | $25 (-65.9%) | 0.0% | $64.73 | +2.9% | COM | 816851109 |
| YUM | YUM BRANDS INC | 2,807 (-2.4%) | $351 (-12.0%) | 0.0% | $104.14 | +20.6% | COM | 988498101 |
| THC | TENET HEALTHCARE CORP | 263 (-67.0%) | $17 (-73.3%) | 0.0% | $47.58 | +57.1% | COM NEW | 88033G407 |
| VISN | COMMSCOPE HLDG CO INC | 16,761 (-9.1%) | $56 (-45.7%) | 0.0% | $8.15 | -49.8% | COM | 20337X109 |
| LEA | LEAR CORP | 3,445 (-3.0%) | $462 (-9.3%) | 0.0% | $131.99 | +2.6% | COM NEW | 521865204 |
| — | JUNIPER NETWORKS INC | 9,833 (-3.9%) | $273 (-14.8%) | 0.0% | $31.80 | — | COM | 48203R104 |
| CGNX | COGNEX CORP | 1,679 (-20.0%) | $71 (-39.4%) | 0.0% | $74.57 | -35.3% | COM | 192422103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,455 (-9.6%) | $257 (-15.2%) | 0.0% | $175.75 | +7.1% | CL A | 55825T103 |
| SHW | SHERWIN WILLIAMS CO | 17 (-91.0%) | $4 (-91.4%) | 0.0% | $246.20 | +6.5% | COM | 824348106 |
| EEFT | EURONET WORLDWIDE INC | 1,166 (-1.1%) | $93 (-33.1%) | 0.0% | $122.63 | -24.2% | COM | 298736109 |
| KEY | KEYCORP | 44,427 (-21.5%) | $478 (-8.6%) | 0.0% | $11.18 | -12.8% | COM | 493267108 |
| PUBM | PUBMATIC INC COM | 5,500 (-9.2%) | $67 (-39.9%) | 0.0% | $24.56 | -38.0% | CL A | 74467Q103 |
| RHI | ROBERT HALF INC. | 727 (-43.5%) | $53 (-45.0%) | 0.0% | $79.37 | -4.4% | COM | 770323103 |
| EXK | ENDEAVOUR SILVER CORP | 25,000 (-30.6%) | $61 (-41.6%) | 0.0% | $3.92 | -24.7% | COM | 29258Y103 |
| — | HAYNES INTL INC | 7,110 (-3.2%) | $331 (-11.4%) | 0.0% | $29.72 | — | COM NEW | 420877201 |
| SHEL | SHELL PLC | 4,502 (-18.2%) | $290 (-12.8%) | 0.0% | $54.86 | — | SPON ADS | 780259305 |
| ITW | ILLINOIS TOOL WKS INC | 1,020 (-7.8%) | $235 (-15.1%) | 0.0% | $217.95 | +5.6% | COM | 452308109 |
| CAT | CATERPILLAR INC | 6,105 (-7.6%) | $1,667 (+2.6%) | 0.1% | $205.61 | +27.2% | COM | 149123101 |
| LEN | LENNAR CORP | 380 (-43.5%) | $43 (-49.4%) | 0.0% | $73.32 | +54.8% | CL A | 526057104 |
| PATH | UIPATH INC | 37,498 (-9.0%) | $642 (-6.0%) | 0.0% | $20.88 | -20.3% | CL A | 90364P105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24 (-80.6%) | $10 (-80.8%) | 0.0% | $422.97 | -4.1% | COM | 879360105 |
| NDSN | NORDSON CORP | 2 (-98.8%) | $0 (-98.9%) | 0.0% | $204.70 | +13.4% | COM | 655663102 |
| — | CONTEXTLOGIC INC | 8,555 (-27.1%) | $38 (-51.1%) | 0.0% | $6.58 | — | CL A NEW | 21077C305 |
| AWR | AMER STATES WTR CO | 258 (-62.3%) | $20 (-65.9%) | 0.0% | $78.38 | +2.8% | COM | 029899101 |
| SBSW | SIBANYE STILLWATER LTD | 88,411 (-5.6%) | $545 (-6.7%) | 0.0% | $12.34 | — | SPONSORED ADR | 82575P107 |
| APO | APOLLO GLOBAL MGMT INC | 3,568 (-2.9%) | $320 (+13.5%) | 0.0% | $61.97 | +30.8% | COM | 03769M106 |
| MBLY | MOBILEYE GLOBAL INC | 15,413 (-12.7%) | $640 (-5.5%) | 0.0% | $32.79 | +17.3% | COMMON CLASS A | 60741F104 |
| FIVN | FIVE9 INC | 1,335 (-9.8%) | $86 (-29.7%) | 0.0% | $111.18 | -32.7% | COM | 338307101 |
| FE | FIRSTENERGY CORP | 4,562 (-6.9%) | $156 (-18.1%) | 0.0% | $35.12 | -4.0% | COM | 337932107 |
| AYI | ACUITY BRANDS INC | 196 (-52.8%) | $33 (-50.7%) | 0.0% | $162.02 | +0.1% | COM | 00508Y102 |
| RH | RH | 160 (-30.7%) | $42 (-44.4%) | 0.0% | $261.37 | +33.0% | COM | 74967X103 |
| THRM | GENTHERM INC | 7,950 (-3.1%) | $431 (-6.9%) | 0.0% | $66.65 | -12.9% | COM | 37253A103 |
| AXON | AXON ENTERPRISE INC | 2,789 (-7.3%) | $555 (-5.4%) | 0.0% | $192.71 | +2.1% | COM | 05464C101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 583 (-18.0%) | $103 (-23.5%) | 0.0% | $161.87 | +18.1% | COM | 02043Q107 |
| AZO | AUTOZONE INC | 19 (-40.6%) | $48 (-39.5%) | 0.0% | $2550.38 | -1.6% | COM | 053332102 |
| SON | SONOCO PRODS CO | 4 (-99.2%) | $0 (-99.3%) | 0.0% | $54.02 | -5.2% | COM | 835495102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 615 (-31.5%) | $51 (-37.6%) | 0.0% | $71.31 | +22.2% | COM | 538034109 |
| BKH | BLACK HILLS CORP | 11 (-97.9%) | $1 (-98.2%) | 0.0% | $55.83 | -9.5% | COM | 092113109 |
| NVR | NVR INC | 10 (-28.6%) | $60 (-32.9%) | 0.0% | $5820.19 | +6.7% | COM | 62944T105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,153 (-41.8%) | $185 (-13.7%) | 0.0% | $28.28 | — | SPON ADR | 647581206 |
| DKS | DICKS SPORTING GOODS INC | 37 (-85.2%) | $4 (-87.8%) | 0.0% | $118.59 | +0.7% | COM | 253393102 |
| SLAB | SILICON LABORATORIES INC | 48 (-78.0%) | $6 (-83.8%) | 0.0% | $115.05 | +20.0% | COM | 826919102 |
| UI | UBIQUITI INC | 432 (-16.9%) | $63 (-31.3%) | 0.0% | $259.23 | -35.3% | COM | 90353W103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,819 (-17.4%) | $196 (+16.3%) | 0.0% | $18.85 | -27.2% | COM | 02553E106 |
| CWEN | CLEARWAY ENERGY INC | 3 (-99.7%) | $0 (-99.8%) | 0.0% | $25.77 | -14.8% | CL C | 18539C204 |
| DOCN | DIGITALOCEAN HLDGS INC | 842 (-28.0%) | $20 (-56.9%) | 0.0% | $53.68 | -34.0% | COM | 25402D102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,142 (-2.4%) | $184 (-12.7%) | 0.0% | $51.41 | — | COM | 518415104 |
| ON | ON SEMICONDUCTOR CORP | 1,295 (-16.6%) | $120 (-18.0%) | 0.0% | $44.42 | +118.7% | COM | 682189105 |
| HOLX | HOLOGIC INC | 225 (-56.3%) | $16 (-62.6%) | 0.0% | $79.04 | -4.4% | COM | 436440101 |
| NUE | NUCOR CORP | 771 (-13.6%) | $121 (-17.6%) | 0.0% | $116.46 | +37.0% | COM | 670346105 |
| CGAU | CENTERRA GOLD INC | 12,003 (-9.2%) | $80 (-24.2%) | 0.0% | $6.11 | -9.9% | COM | 152006102 |
| RRC | RANGE RES CORP | 1,025 (-48.3%) | $33 (-43.0%) | 0.0% | $28.31 | +10.5% | COM | 75281A109 |
| CACI | CACI INTL INC | 336 (-11.8%) | $105 (-18.8%) | 0.0% | $294.30 | +13.6% | CL A | 127190304 |
| COST | COSTCO WHSL CORP NEW | 1,236 (-1.3%) | $698 (+3.6%) | 0.0% | $477.61 | +11.4% | COM | 22160K105 |
| VMC | VULCAN MATLS CO | 360 (-15.9%) | $73 (-24.6%) | 0.0% | $163.46 | +30.8% | COM | 929160109 |
| AVO | MISSION PRODUCE INC | 7,125 (-6.3%) | $69 (-25.1%) | 0.0% | $16.50 | -35.7% | COM | 60510V108 |
| TAP | MOLSON COORS BEVERAGE CO | 386 (-46.5%) | $25 (-48.3%) | 0.0% | $43.25 | +39.0% | CL B | 60871R209 |
| ETR | ENTERGY CORP NEW | 639 (-24.1%) | $59 (-27.9%) | 0.0% | $48.96 | -8.4% | COM | 29364G103 |
| ROST | ROSS STORES INC | 9 (-95.7%) | $1 (-95.7%) | 0.0% | $102.77 | +8.8% | COM | 778296103 |
| — | WESTROCK CO | 11,334 (-23.0%) | $406 (-5.2%) | 0.0% | $37.61 | — | COM | 96145D105 |
| EXPD | EXPEDITORS INTL WASH INC | 623 (-19.4%) | $71 (-23.7%) | 0.0% | $96.81 | +19.2% | COM | 302130109 |
| DBX | DROPBOX INC | 3,902 (-18.8%) | $106 (-17.1%) | 0.0% | $22.56 | +20.8% | CL A | 26210C104 |
| HRL | HORMEL FOODS CORP | 428 (-54.9%) | $16 (-57.4%) | 0.0% | $43.33 | -16.6% | COM | 440452100 |
| TROW | PRICE T ROWE GROUP INC | 499 (-24.4%) | $52 (-29.2%) | 0.0% | $113.86 | -11.9% | COM | 74144T108 |
| USFD | US FOODS HLDG CORP | 40 (-92.3%) | $2 (-93.1%) | 0.0% | $39.07 | +6.1% | COM | 912008109 |
| CIEN | CIENA CORP | 1,870 (-27.4%) | $88 (-19.3%) | 0.0% | $51.76 | -14.8% | COM NEW | 171779309 |
| EMR | EMERSON ELEC CO | 5,519 (-2.7%) | $533 (+3.9%) | 0.0% | $78.54 | +16.1% | COM | 291011104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 432 (-5.9%) | $86 (-18.7%) | 0.0% | $275.29 | -22.7% | CL A | 78410G104 |
| SNX | TD SYNNEX CORPORATION | 2,969 (-11.7%) | $296 (-6.2%) | 0.0% | $102.62 | -6.9% | COM | 87162W100 |
| CE | CELANESE CORP DEL | 731 (-23.7%) | $92 (-17.3%) | 0.0% | $97.16 | +22.8% | COM | 150870103 |
| LULU | LULULEMON ATHLETICA INC | 658 (-8.6%) | $254 (-6.9%) | 0.0% | $337.22 | +13.3% | COM | 550021109 |
| ED | CONSOLIDATED EDISON INC | 9 (-95.7%) | $1 (-95.9%) | 0.0% | $87.29 | -3.9% | COM | 209115104 |
| ERIC | ERICSSON | 19,276 (-5.9%) | $94 (-16.1%) | 0.0% | $9.96 | — | ADR B SEK 10 | 294821608 |
| TRV | TRAVELERS COMPANIES INC | 25 (-80.0%) | $4 (-81.2%) | 0.0% | $167.74 | -4.7% | COM | 89417E109 |
| CMC | COMMERCIAL METALS CO | 1,191 (-17.9%) | $59 (-23.0%) | 0.0% | $32.07 | +64.0% | COM | 201723103 |
| AL | AIR LEASE CORP | 4,291 (-3.8%) | $169 (-9.4%) | 0.0% | $37.24 | +5.8% | CL A | 00912X302 |
| PII | POLARIS INC | 200 (-36.3%) | $21 (-45.1%) | 0.0% | $111.48 | +6.6% | COM | 731068102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 679 (-5.3%) | $67 (-20.2%) | 0.0% | $77.59 | +35.6% | COM | 800422107 |
| AVY | AVERY DENNISON CORP | 2,246 (-2.5%) | $410 (+3.7%) | 0.0% | $144.91 | +19.6% | COM | 053611109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,217 (-6.0%) | $99 (+17.0%) | 0.0% | $53.63 | +37.9% | COM | 55405Y100 |
| ZION | ZIONS BANCORPORATION N A | 898 (-46.3%) | $31 (-30.3%) | 0.0% | $27.74 | +25.7% | COM | 989701107 |
| MGA | MAGNA INTL INC | 539 (-28.3%) | $29 (-31.9%) | 0.0% | $52.52 | +1.3% | COM | 559222401 |
| PLTR | PALANTIR TECHNOLOGIES INC | 130,828 (-3.6%) | $2,093 (+0.6%) | 0.1% | $10.74 | +48.3% | CL A | 69608A108 |
| CCK | CROWN HLDGS INC | 3,618 (-5.7%) | $320 (-3.9%) | 0.0% | $82.18 | +6.2% | COM | 228368106 |
| DD | DUPONT DE NEMOURS INC | 1,053 (-17.5%) | $79 (-13.9%) | 0.0% | $26.94 | +10.9% | COM | 26614N102 |
| ERIE | ERIE INDTY CO | 7 (-90.0%) | $2 (-86.0%) | 0.0% | $229.08 | +9.3% | CL A | 29530P102 |
| — | MARATHON OIL CORP | 6,356 (-7.1%) | $170 (+8.0%) | 0.0% | $20.19 | — | COM | 565849106 |
| EG | EVEREST GROUP LTD | 715 (-3.5%) | $266 (+4.9%) | 0.0% | $310.25 | +12.4% | COM | G3223R108 |
| MEDP | MEDPACE HLDGS INC | 19 (-72.9%) | $5 (-72.6%) | 0.0% | $197.10 | +29.8% | COM | 58506Q109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 291 (-23.6%) | $128 (-8.6%) | 0.0% | $415.39 | +0.1% | CL A | 16119P108 |
| PZZA | PAPA JOHNS INTL INC | 17 (-90.0%) | $1 (-90.8%) | 0.0% | $83.20 | -16.2% | COM | 698813102 |
| AVIR | ATEA PHARMACEUTICALS INC | 5,000 (-28.6%) | $15 (-42.7%) | 0.0% | $7.43 | -54.2% | COM | 04683R106 |
| DECK | DECKERS OUTDOOR CORP | 7 (-75.0%) | $4 (-75.6%) | 0.0% | $64.59 | +38.6% | COM | 243537107 |
| CFG | CITIZENS FINL GROUP INC | 1,187 (-27.4%) | $32 (-25.4%) | 0.0% | $27.63 | -6.7% | COM | 174610105 |
| FRPT | FRESHPET INC | 450 (-26.8%) | $30 (-26.8%) | 0.0% | $127.49 | -43.7% | COM | 358039105 |
| SMTC | SEMTECH CORP | 79 (-84.4%) | $2 (-84.2%) | 0.0% | $60.78 | -56.8% | COM | 816850101 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,721 (-5.7%) | $39 (-21.8%) | 0.0% | $27.49 | -58.0% | COM | 405217100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 5,514 (-17.1%) | $46 (-18.9%) | 0.0% | $9.15 | -9.8% | CL A | 98956A105 |
| — | ENGAGESMART INC | 169 (-75.9%) | $3 (-77.3%) | 0.0% | $19.43 | — | COMMON STOCK | 29283F103 |
| DRD | DRDGOLD LIMITED | 51 (-94.8%) | $0 (-96.0%) | 0.0% | $10.62 | — | SPON ADR REPSTG | 26152H301 |
| PD | PAGERDUTY INC | 229 (-65.9%) | $5 (-65.9%) | 0.0% | $27.80 | -14.2% | COM | 69553P100 |
| YETI | YETI HLDGS INC | 85 (-76.4%) | $4 (-70.7%) | 0.0% | $70.41 | -36.8% | COM | 98585X104 |
| SSRM | SSR MINING IN | 1,102 (-29.6%) | $15 (-39.7%) | 0.0% | $16.79 | -13.7% | COM | 784730103 |
| — | ENCORE WIRE CORP | 100 (-33.3%) | $18 (-34.6%) | 0.0% | $115.54 | — | COM | 292562105 |
| GGB | GERDAU SA | 6 (-99.7%) | $0 (-99.7%) | 0.0% | $5.04 | — | SPON ADR REP PFD | 373737105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,059 (-1.3%) | $210 (+4.7%) | 0.0% | $167.11 | +15.1% | COM | G7496G103 |
| GAP | GAP INC | 24,114 (-18.9%) | $256 (-3.4%) | 0.0% | $13.86 | -32.0% | COM | 364760108 |
| VRNS | VARONIS SYS INC | 4,968 (-7.2%) | $152 (+6.4%) | 0.0% | $45.22 | -34.7% | COM | 922280102 |
| LEU | CENTRUS ENERGY CORP | 673 (-25.6%) | $38 (+29.8%) | 0.0% | $30.95 | +39.1% | CL A | 15643U104 |
| SMPL | SIMPLY GOOD FOODS CO | 2,184 (-4.8%) | $75 (-10.2%) | 0.0% | $28.83 | +24.8% | COM | 82900L102 |
| AJG | GALLAGHER ARTHUR J & CO | 293 (-14.6%) | $67 (-11.3%) | 0.0% | $188.90 | +16.0% | COM | 363576109 |
| GTY | GETTY RLTY CORP NEW | 537 (-20.9%) | $15 (-35.2%) | 0.0% | $33.85 | — | COM | 374297109 |
| UNM | UNUM GROUP | 594 (-23.8%) | $29 (-21.5%) | 0.0% | $21.43 | +128.1% | COM | 91529Y106 |
| CVGW | CALAVO GROWERS INC | 1,514 (-4.6%) | $38 (-17.1%) | 0.0% | $45.01 | -32.2% | COM | 128246105 |
| — | SEAGEN INC | 384 (-17.2%) | $81 (-8.8%) | 0.0% | $165.61 | — | COM | 81181C104 |
| LNTH | LANTHEUS HLDGS INC | 30 (-72.7%) | $2 (-77.4%) | 0.0% | $89.74 | -18.5% | COM | 516544103 |
| ARLO | ARLO TECHNOLOGIES INC | 330 (-64.9%) | $3 (-66.9%) | 0.0% | $4.43 | +139.6% | COM | 04206A101 |
| LMNR | LIMONEIRA CO | 5,495 (-5.8%) | $84 (-7.3%) | 0.0% | $14.51 | +0.8% | COM | 532746104 |
| NTLA | INTELLIA THERAPEUTICS INC | 107 (-54.9%) | $3 (-65.0%) | 0.0% | $60.70 | -36.1% | COM | 45826J105 |
| RY | ROYAL BK CDA | 33 (-65.3%) | $3 (-68.2%) | 0.0% | $95.45 | -2.6% | COM | 780087102 |
| CELH | CELSIUS HLDGS INC | 151 (-29.4%) | $26 (-18.8%) | 0.0% | $18.22 | +208.6% | COM NEW | 15118V207 |
| — | CHINDATA GROUP HLDGS LTD | 8,061 (-5.2%) | $67 (+9.9%) | 0.0% | $7.97 | — | ADS | 16955F107 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | 19,998 (-3.1%) | $48 (-10.8%) | 0.0% | $2.47 | — | SP ADR N-V PFD | 204409601 |
| TEAM | ATLASSIAN CORPORATION | 4,701 (-17.2%) | $947 (-0.6%) | 0.1% | $159.23 | +19.2% | CL A | 049468101 |
| ENTG | ENTEGRIS INC | 58 (-40.8%) | $5 (-49.8%) | 0.0% | $87.24 | +13.6% | COM | 29362U104 |
| SAM | BOSTON BEER INC | 97 (-30.2%) | $38 (-11.9%) | 0.0% | $423.05 | -17.2% | CL A | 100557107 |
| POST | POST HLDGS INC | 945 (-4.8%) | $81 (-5.8%) | 0.0% | $76.92 | +13.4% | COM | 737446104 |
| OLPX | OLAPLEX HLDGS INC | 2,427 (-6.3%) | $5 (-50.9%) | 0.0% | $8.37 | -64.0% | COM | 679369108 |
| DKNG | DRAFTKINGS INC NEW COM | 7,862 (-7.8%) | $231 (+2.2%) | 0.0% | $16.43 | +79.8% | CL A | 26142V105 |
| EGO | ELDORADO GOLD CORP NEW | 805 (-25.4%) | $10 (-32.6%) | 0.0% | $10.59 | -8.0% | COM | 284902509 |
| CYRX | CRYOPORT INC | 619 (-18.3%) | $8 (-35.1%) | 0.0% | $34.76 | -57.6% | COM PAR $0.001 | 229050307 |
| SMG | SCOTTS MIRACLE-GRO CO | 15 (-82.4%) | $1 (-85.5%) | 0.0% | $71.26 | -27.5% | CL A | 810186106 |
| APH | AMPHENOL CORP NEW | 746 (-5.7%) | $63 (-6.8%) | 0.0% | $36.34 | +16.0% | CL A | 032095101 |
| — | NATURA &CO HLDG S A | 1,418 (-20.5%) | $8 (-34.2%) | 0.0% | $12.45 | — | ADS | 63884N108 |
| AIG | AMERICAN INTL GROUP INC | 5,366 (-3.9%) | $325 (+1.3%) | 0.0% | $54.54 | +3.9% | COM NEW | 026874784 |
| CVNA | CARVANA CO | 3,151 (-40.0%) | $132 (-2.9%) | 0.0% | $115.14 | -62.6% | CL A | 146869102 |
| CEG | CONSTELLATION ENERGY CORP | 1,338 (-18.1%) | $146 (-2.4%) | 0.0% | $80.74 | +25.6% | COM | 21037T109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,000 (-46.7%) | $176 (-1.8%) | 0.0% | $2.62 | +304.4% | COM | 03823U102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,463 (-5.3%) | $64 (-4.9%) | 0.0% | $23.81 | +0.9% | ORD | G36738105 |
| WING | WINGSTOP INC | 41 (-22.6%) | $7 (-30.5%) | 0.0% | $195.43 | -11.6% | COM | 974155103 |
| ELF | E L F BEAUTY INC | 66 (-27.5%) | $7 (-30.3%) | 0.0% | $28.62 | +324.4% | COM | 26856L103 |
| JOYY | JOYY INC | 2,168 (-22.2%) | $83 (-3.4%) | 0.0% | $41.81 | — | ADS REPSTG COM A | 46591M109 |
| — | CIRCOR INTL INC | 60 (-45.5%) | $3 (-46.1%) | 0.0% | $56.45 | — | COM | 17273K109 |
| FAST | FASTENAL CO | 434 (-3.6%) | $24 (-10.7%) | 0.0% | $23.69 | +13.2% | COM | 311900104 |
| AFRM | AFFIRM HLDGS INC COM | 6,793 (-29.2%) | $144 (-1.8%) | 0.0% | $38.98 | -53.1% | CL A | 00827B106 |
| PKG | PACKAGING CORP AMER | 2,125 (-13.2%) | $326 (+0.8%) | 0.0% | $111.37 | +22.8% | COM | 695156109 |
| GL | GLOBE LIFE INC | 740 (-2.2%) | $80 (-3.0%) | 0.0% | $105.16 | +4.1% | COM | 37959E102 |
| DBI | DESIGNER BRANDS INC | 300 (-50.8%) | $4 (-38.4%) | 0.0% | $7.54 | +30.0% | CL A | 250565108 |
| CNQ | CANADIAN NAT RES LTD | 8 (-84.3%) | $1 (-82.0%) | 0.0% | $24.97 | +11.6% | COM | 136385101 |
| UFI | UNIFI INC | 592 (-26.7%) | $4 (-35.5%) | 0.0% | $15.01 | -50.5% | COM NEW | 904677200 |
| — | CONSOLIDATED COMM HLDGS INC | 930 (-35.0%) | $3 (-41.9%) | 0.0% | $3.83 | — | COM | 209034107 |
| — | EQUITRANS MIDSTREAM CORP | 1,600 (-11.1%) | $15 (-12.9%) | 0.0% | $9.56 | — | COM | 294600101 |
| GRWG | GROWGENERATION CORP | 2,100 (-14.1%) | $6 (-26.3%) | 0.0% | $12.65 | -74.1% | COM | 39986L109 |
| MGPI | MGP INGREDIENTS INC NEW | 67 (-20.2%) | $7 (-20.8%) | 0.0% | $84.03 | +34.9% | COM | 55303J106 |
| GPRE | GREEN PLAINS INC | 139 (-24.9%) | $4 (-29.8%) | 0.0% | $32.42 | +1.0% | COM | 393222104 |
| STRL | STERLING INFRASTRUCTURE INC | 360 (-20.0%) | $26 (+5.3%) | 0.0% | $36.50 | +91.7% | COM | 859241101 |
| SATS | ECHOSTAR CORP | 416 (-13.0%) | $7 (-15.9%) | 0.0% | $23.34 | -19.0% | CL A | 278768106 |
| CNK | CINEMARK HLDGS INC | 4,337 (-8.8%) | $80 (+1.4%) | 0.0% | $16.13 | +2.5% | COM | 17243V102 |
| STRA | STRATEGIC ED INC | 3,516 (-9.5%) | $265 (+0.4%) | 0.0% | $70.75 | -2.5% | COM | 86272C103 |
| WEX | WEX INC | 219 (-5.6%) | $41 (-2.5%) | 0.0% | $172.39 | +12.0% | COM | 96208T104 |
| — | SITIO ROYALTIES CORP CLASS A | 16 (-69.8%) | $0 (-72.2%) | 0.0% | $22.60 | — | COM | 82983N108 |
| FIZZ | NATIONAL BEVERAGE CORP | 136 (-9.9%) | $6 (-12.4%) | 0.0% | $45.54 | +3.4% | COM | 635017106 |
| WGO | WINNEBAGO INDS INC | 39 (-18.8%) | $2 (-27.6%) | 0.0% | $71.85 | -9.8% | COM | 974637100 |
| LDOS | LEIDOS HOLDINGS INC | 907 (-3.6%) | $84 (+0.4%) | 0.0% | $92.16 | -0.6% | COM | 525327102 |
| YELP | YELP INC | 4 (-63.6%) | $0 (-58.6%) | 0.0% | $32.30 | +30.3% | CL A | 985817105 |
| GETY | GETTY IMAGES HOLDINGS INC CL A | 1,716 (-26.1%) | $11 (-1.7%) | 0.0% | $5.73 | -12.0% | COM | 374275105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2 (-33.3%) | $0 (-41.2%) | 0.0% | $65.46 | +41.0% | COM | 109194100 |
| HLN | HALEON PLC | 1 (-50.0%) | $0 (-52.9%) | 0.0% | $7.00 | — | SPON ADS | 405552100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | BLOCK INC | 175,000 | $7,746 | 0.4% | $134.42 | -53.9% | Call | 852234103 |
| NKE | NIKE INC | 86,700 | $8,290 | 0.5% | $103.33 | -4.9% | Call | 654106103 |
| PFE | PFIZER INC | 350,000 | $11,610 | 0.6% | $33.41 | -8.5% | Call | 717081103 |
| SNAP | SNAP INC | 364,926 | $3,251 | 0.2% | $38.49 | -72.9% | CL A | 83304A106 |
| WDC | WESTERN DIGITAL CORP. | 125,500 | $5,727 | 0.3% | $29.10 | +8.0% | Call | 958102105 |
| VZ | VERIZON COMMUNICATIONS INC | 208,242 | $6,749 | 0.4% | $31.54 | -8.1% | COM | 92343V104 |
| AAPL | APPLE INC | 35,000 | $5,992 | 0.3% | $174.67 | +3.8% | Put | 037833100 |
| HYG | ISHARES TR | 555,000 | $40,915 | 2.3% | — | — | Put | 464288513 |
| ALGN | ALIGN TECHNOLOGY INC | 15,000 | $4,580 | 0.3% | $388.39 | -11.0% | Call | 016255101 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 200,000 | $5,382 | 0.3% | — | — | Put | 92189F106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 150,267 | $920 | 0.1% | $15.02 | — | *W EXP 06/30/205 | 42806J148 |
| ACWI | ISHARES TR MSCI ACWI ETF | 155,000 | $14,319 | 0.8% | — | — | Put | 464288257 |
| PDD | PDD HOLDINGS INC | 17,200 | $1,687 | 0.1% | $83.34 | — | Call | 722304102 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $3,241 | 0.2% | $31.54 | -8.1% | Call | 92343V104 |
| TWLO | TWILIO INC | 75,000 | $4,390 | 0.2% | $191.72 | -67.5% | Call | 90138F102 |
| MU | MICRON TECHNOLOGY INC | 75,000 | $5,102 | 0.3% | $62.29 | +6.4% | Call | 595112103 |
| HYG | ISHARES TR | 252,000 | $18,577 | 1.0% | — | — | Call | 464288513 |
| KO | COCA COLA CO | 71,496 | $4,002 | 0.2% | $50.80 | +9.7% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 20,400 | $2,098 | 0.1% | $106.66 | +1.8% | Put | 007903107 |
| ADBE | ADOBE INC | 10,700 | $5,456 | 0.3% | $433.63 | +21.0% | Call | 00724F101 |
| EDAP | EDAP TMS S A | 94,994 | $667 | 0.0% | $5.78 | — | SPONSORED ADR | 268311107 |
| V | VISA INC COM | 25,000 | $5,750 | 0.3% | $208.90 | +13.1% | Call | 92826C839 |
| SNPS | SYNOPSYS INC | 7,222 | $3,315 | 0.2% | $318.49 | +40.5% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 52,896 | $2,433 | 0.1% | $36.10 | +26.5% | COM | 90353T100 |
| EWZ | ISHARES INC | 60,000 | $1,840 | 0.1% | — | — | Call | 464286400 |
| — | FUSION PHARMACEUTICALS INC | 35,000 | $91 | 0.0% | $3.15 | — | COM | 36118A100 |
| WCN | WASTE CONNECTIONS INC | 7,100 | $1,066 | 0.1% | $121.56 | +13.4% | COM | 94106B101 |
| CWST | CASELLA WASTE SYS INC | 4,606 | $351 | 0.0% | $63.79 | +28.5% | CL A | 147448104 |
| BIDU | BAIDU INC | 25,000 | $3,359 | 0.2% | $145.00 | — | Call | 056752108 |
| DT | DYNATRACE INC | 10,808 | $505 | 0.0% | $44.58 | +10.2% | COM NEW | 268150109 |
| MDLZ | MONDELEZ INTL INC | 15,000 | $1,041 | 0.1% | $68.46 | -1.8% | Put | 609207105 |
| XOM | EXXON MOBIL CORP | 5,000 | $588 | 0.0% | $100.84 | +0.2% | Put | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,522 | $415 | 0.0% | $79.10 | -6.0% | COM | 025537101 |
| LNG | CHENIERE ENERGY INC | 3,608 | $599 | 0.0% | $134.13 | +20.3% | COM NEW | 16411R208 |
| GEN | GEN DIGITAL INC | 46,562 | $823 | 0.0% | $19.58 | -4.9% | COM | 668771108 |
| QLYS | QUALYS INC | 1,922 | $293 | 0.0% | $102.56 | +40.3% | COM | 74758T303 |
| FNV | FRANCO NEV CORP | 1,417 | $189 | 0.0% | $136.33 | +1.4% | COM | 351858105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,000 | $70 | 0.0% | $5.61 | +57.9% | COM | 63942X106 |
| JXN | JACKSON FINANCIAL INC COM | 4,129 | $158 | 0.0% | $28.78 | +10.4% | CL A | 46817M107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,000 | $83 | 0.0% | $13.12 | -33.5% | COM | 55933J203 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,000 | $158 | 0.0% | $19.77 | +38.5% | COM | 604749101 |
| QDEL | QUIDELORTHO CORP | 2,736 | $200 | 0.0% | $100.32 | -20.4% | COM | 219798105 |
| — | INFORMATICA INC COM | 9,887 | $208 | 0.0% | $19.74 | — | CL A | 45674M101 |
| BB | BLACKBERRY LTD | 27,625 | $178 | 0.0% | $6.26 | -21.5% | COM | 09228F103 |
| TDC | TERADATA CORP DEL | 2,920 | $131 | 0.0% | $45.10 | +8.5% | COM | 88076W103 |
| DNN | DENISON MINES CORP | 55,391 | $91 | 0.0% | $1.17 | +18.0% | COM | 248356107 |
| COUR | COURSERA INC | 3,536 | $66 | 0.0% | $13.43 | +18.8% | COM | 22266M104 |
| SAVA | CASSAVA SCIENCES INC | 2,500 | $42 | 0.0% | $42.37 | -53.2% | COM | 14817C107 |
| CAKE | CHEESECAKE FACTORY INC | 4,320 | $131 | 0.0% | $40.12 | -21.8% | COM | 163072101 |
| EA | ELECTRONIC ARTS INC | 1,800 | $217 | 0.0% | $124.94 | -0.5% | Call | 285512109 |
| UUUU | ENERGY FUELS INC | 8,200 | $68 | 0.0% | $5.79 | +18.6% | COM NEW | 292671708 |
| NOMD | NOMAD FOODS LTD USD ORD | 7,001 | $107 | 0.0% | $25.14 | -31.2% | SHS | G6564A105 |
| HIMS | HIMS & HERS HEALTH INC COM | 5,130 | $32 | 0.0% | $4.58 | +62.3% | CL A | 433000106 |
| FFIV | F5 INC | 973 | $157 | 0.0% | $208.87 | -25.1% | COM | 315616102 |
| — | TOTALENERGIES SE | 1,702 | $112 | 0.0% | $59.05 | — | SPONSORED ADS | 89151E109 |
| AMZN | AMAZON COM INC | 4,100 | $521 | 0.0% | $119.25 | +12.4% | Put | 023135106 |
| D | DOMINION ENERGY INC | 1,865 | $83 | 0.0% | $66.81 | -34.1% | COM | 25746U109 |
| OTEX | OPEN TEXT CORP | 2,000 | $70 | 0.0% | $33.31 | +8.6% | COM | 683715106 |
| SRTA | BLADE AIR MOBILITY INC CL A | 9,400 | $24 | 0.0% | $3.17 | +10.7% | COM | 092667104 |
| GLDG | GOLDMINING INC | 90,000 | $95 | 0.0% | $2.30 | -62.1% | COM | 38149E101 |
| NFLX | NETFLIX INC | 200 | $76 | 0.0% | $41.52 | +2.1% | Put | 64110L106 |
| NOVT | NOVANTA INC | 320 | $46 | 0.0% | $160.20 | +1.7% | COM | 67000B104 |
| TSPH | TUSIMPLE HLDGS INC | 113,629 | $177 | 0.0% | $3.45 | — | CL A | 90089L108 |
| LGO | LARGO INC | 6,800 | $26 | 0.0% | $9.31 | -59.5% | COM | 517097101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,000 | $49 | 0.0% | $18.55 | — | ADR | 585464100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,700 | $239 | 0.0% | $150.93 | -4.6% | Call | 874054109 |
| RMBS | RAMBUS INC DEL | 1,345 | $75 | 0.0% | $42.95 | +32.1% | COM | 750917106 |
| — | ASENSUS SURGICAL INC | 45,000 | $12 | 0.0% | $1.58 | — | COM | 04367G103 |
| BN | BROOKFIELD CORP | 4,431 | $139 | 0.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| WAL | WESTERN ALLIANCE BANCORP | 1,090 | $50 | 0.0% | $60.47 | -26.1% | COM | 957638109 |
| DVN | DEVON ENERGY CORP NEW | 36,101 | $1,722 | 0.1% | $47.14 | -2.1% | COM | 25179M103 |
| ALL | ALLSTATE CORP | 4,301 | $479 | 0.0% | $120.45 | -14.0% | COM | 020002101 |
| PJT | PJT PARTNERS INC COM | 1,000 | $79 | 0.0% | $62.45 | +21.4% | CL A | 69343T107 |
| NU | NU HLDGS LTD ORD | 14,628 | $106 | 0.0% | $4.71 | +58.9% | SHS CL A | G6683N103 |
| NOG | NORTHERN OIL & GAS INC | 1,553 | $62 | 0.0% | $29.17 | +35.2% | COM | 665531307 |
| SONY | SONY GROUP CORP | 1,200 | $99 | 0.0% | $92.20 | — | Call | 835699307 |
| XEL | XCEL ENERGY INC | 1,781 | $102 | 0.0% | $64.35 | -14.3% | COM | 98389B100 |
| RPM | RPM INTL INC | 1,532 | $145 | 0.0% | $82.18 | +18.6% | COM | 749685103 |
| CRSR | CORSAIR GAMING INC | 2,750 | $40 | 0.0% | $18.93 | -15.0% | COM | 22041X102 |
| MTA | METALLA RTY & STREAMING LTD | 6,298 | $19 | 0.0% | $9.71 | -58.1% | COM NEW | 59124U605 |
| NICE | NICE LTD | 216 | $37 | 0.0% | $228.89 | — | SPONSORED ADR | 653656108 |
| TENB | TENABLE HLDGS INC | 6,285 | $282 | 0.0% | $43.13 | +4.2% | COM | 88025T102 |
| OTIS | OTIS WORLDWIDE CORP | 900 | $72 | 0.0% | $60.07 | +36.8% | COM | 68902V107 |
| UPWK | UPWORK INC | 3,852 | $44 | 0.0% | $38.23 | -67.5% | COM | 91688F104 |
| CDE | COEUR MNG INC | 11,999 | $27 | 0.0% | $8.41 | -69.0% | COM NEW | 192108504 |
| AXS | AXIS CAP HLDGS LTD | 2,846 | $160 | 0.0% | $50.23 | +4.7% | SHS | G0692U109 |
| MTDR | MATADOR RES CO | 1,000 | $59 | 0.0% | $54.30 | +7.3% | COM | 576485205 |
| SMR | NUSCALE PWR CORP CL A | 3,600 | $18 | 0.0% | $10.73 | -38.5% | COM | 67079K100 |
| RBLX | ROBLOX CORP | 600 | $17 | 0.0% | $48.13 | -31.0% | Call | 771049103 |
| SIG | SIGNET JEWELERS LIMITED | 1,000 | $72 | 0.0% | $67.00 | +7.5% | SHS | G81276100 |
| ICHR | ICHOR HOLDINGS | 1,000 | $31 | 0.0% | $33.63 | +1.8% | SHS | G4740B105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,122 | $64 | 0.0% | $57.34 | -1.1% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 6,000 | $1,941 | 0.1% | $298.46 | +5.7% | Put | 38141G104 |
| — | ANSYS INC | 182 | $54 | 0.0% | $330.48 | — | COM | 03662Q105 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 10,977 | $40 | 0.0% | $11.48 | -75.1% | COM NEW | 66979W842 |
| WMB | WILLIAMS COS INC | 5,309 | $179 | 0.0% | $22.53 | +37.0% | COM | 969457100 |
| EVRG | EVERGY INC | 695 | $35 | 0.0% | $58.29 | -12.1% | COM | 30034W106 |
| MLM | MARTIN MARIETTA MATLS INC | 104 | $43 | 0.0% | $393.36 | +10.9% | COM | 573284106 |
| TWI | TITAN INTL INC ILL | 2,431 | $33 | 0.0% | $13.22 | -7.7% | COM | 88830M102 |
| NNDM | NANO DIMENSION LTD SPONSORD | 27,850 | $76 | 0.0% | $3.47 | — | ADS NEW | 63008G203 |
| YORW | YORK WTR CO | 1,200 | $45 | 0.0% | $40.58 | -5.4% | COM | 987184108 |
| STXS | STEREOTAXIS INC | 74,994 | $119 | 0.0% | $4.14 | -61.3% | COM NEW | 85916J409 |
| RLMD | RELMADA THERAPEUTICS INC | 8,000 | $24 | 0.0% | $8.78 | -66.2% | COM | 75955J402 |
| PRLB | PROTO LABS INC | 500 | $13 | 0.0% | $142.64 | -78.8% | COM | 743713109 |
| EE | EXCELERATE ENERGY INC CL A | 1,281 | $22 | 0.0% | $23.16 | -17.3% | COM | 30069T101 |
| VSAT | VIASAT INC | 181 | $3 | 0.0% | $46.35 | -38.3% | COM | 92552V100 |
| AXSM | AXSOME THERAPEUTICS INC | 2,050 | $143 | 0.0% | $68.50 | +9.1% | COM | 05464T104 |
| ZENV | ZENVIA INC CLASS A | 12,516 | $13 | 0.0% | $1.99 | -54.7% | COM | G9889V101 |
| INMB | INMUNE BIO INC | 1,600 | $11 | 0.0% | $14.41 | -42.4% | COM | 45782T105 |
| SO | SOUTHERN CO | 622 | $40 | 0.0% | $66.86 | -4.6% | COM | 842587107 |
| ATEN | A10 NETWORKS INC | 8,050 | $121 | 0.0% | $14.22 | +0.1% | COM | 002121101 |
| DMTKQ | DERMTECH INC | 3,000 | $4 | 0.0% | $11.98 | — | COM | 24984K105 |
| AMPL | AMPLITUDE INC COM | 6,000 | $69 | 0.0% | $30.37 | -61.9% | CL A | 03213A104 |
| WTRG | ESSENTIAL UTILS INC | 600 | $21 | 0.0% | $44.42 | -12.8% | COM | 29670G102 |
| GWW | GRAINGER W W INC | 34 | $24 | 0.0% | $621.54 | +14.0% | COM | 384802104 |
| SLP | SIMULATIONS PLUS INC | 2,017 | $84 | 0.0% | $50.02 | -9.9% | COM | 829214105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 644 | $5 | 0.0% | $7.13 | +60.2% | COM | 69404D108 |
| — | INVITAE CORP | 6,000 | $4 | 0.0% | $20.03 | — | COM | 46185L103 |
| CPNG | COUPANG INC | 6,728 | $114 | 0.0% | $19.80 | -9.2% | CL A | 22266T109 |
| TRGP | TARGA RES CORP | 320 | $27 | 0.0% | $69.15 | +13.7% | COM | 87612G101 |
| VC | VISTEON CORP | 548 | $76 | 0.0% | $130.56 | +9.8% | COM NEW | 92839U206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 230 | $4 | 0.0% | $38.35 | — | CL A | 848574109 |
| EXC | EXELON CORP | 1,000 | $38 | 0.0% | $35.54 | +4.8% | COM | 30161N101 |
| ATO | ATMOS ENERGY CORP | 267 | $28 | 0.0% | $108.41 | +1.5% | COM | 049560105 |
| — | WIDEOPENWEST INC | 3,598 | $28 | 0.0% | $18.21 | — | COM | 96758W101 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,500 | $22 | 0.0% | $9.81 | — | COM NEW | 268158201 |
| — | ITEOS THERAPEUTICS INC | 1,200 | $13 | 0.0% | $13.49 | — | COM | 46565G104 |
| AMH | AMERICAN HOMES 4 RENT | 1,525 | $51 | 0.0% | $31.45 | — | CL A | 02665T306 |
| SFM | SPROUTS FMRS MKT INC | 441 | $19 | 0.0% | $24.42 | +60.6% | COM | 85208M102 |
| KBH | KB HOME | 437 | $20 | 0.0% | $34.58 | +41.3% | COM | 48666K109 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,000 | $8 | 0.0% | $19.96 | — | SPONSORED ADS | 48138M105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 1,109 | $50 | 0.0% | $27.10 | +14.8% | SHS | 113004105 |
| PPC | PILGRIMS PRIDE CORP | 1,632 | $37 | 0.0% | $23.86 | +2.0% | COM | 72147K108 |
| OGE | OGE ENERGY CORP | 823 | $27 | 0.0% | $40.35 | -13.2% | COM | 670837103 |
| BWXT | BWX TECHNOLOGIES INC | 620 | $46 | 0.0% | $55.32 | +27.9% | COM | 05605H100 |
| EMX | EMX RTY CORP | 17,397 | $31 | 0.0% | $2.98 | — | COM | 26873J107 |
| HUYA | HUYA INC | 2,651 | $8 | 0.0% | $4.87 | — | ADS REP SHS A | 44852D108 |
| SYM | SYMBOTIC INC CLASS A | 200 | $7 | 0.0% | $32.85 | +25.2% | COM | 87151X101 |
| — | COUCHBASE INC | 1,287 | $22 | 0.0% | $30.68 | — | COM | 22207T101 |
| ATRO | ASTRONICS CORP | 418 | $7 | 0.0% | $12.59 | +43.2% | COM | 046433108 |
| — | KAMAN CORP | 342 | $7 | 0.0% | $34.50 | — | COM | 483548103 |
| FATE | FATE THERAPEUTICS INC | 595 | $1 | 0.0% | $27.24 | -87.8% | COM | 31189P102 |
| MIDD | MIDDLEBY CORP | 78 | $10 | 0.0% | $176.82 | -19.6% | COM | 596278101 |
| ZVIA | ZEVIA PBC | 695 | $2 | 0.0% | $10.52 | -72.1% | CL A | 98955K104 |
| VTEX | VTEX | 6,196 | $31 | 0.0% | $5.45 | -1.9% | SHS CL A | G9470A102 |
| OGN | ORGANON & CO | 358 | $6 | 0.0% | $26.50 | -30.0% | COMMON STOCK | 68622V106 |
| — | ACCOLADE INC | 410 | $4 | 0.0% | $12.53 | — | COM | 00437E102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 130 | $3 | 0.0% | $48.17 | -36.4% | COM | 04280A100 |
| FICO | FAIR ISAAC CORP | 19 | $17 | 0.0% | $681.92 | +25.9% | COM | 303250104 |
| CBUS | CIBUS INC | 146 | $3 | 0.0% | $17.98 | -0.1% | CL A COM STK | 17166A101 |
| AZTA | AZENTA INC | 312 | $16 | 0.0% | $70.06 | -28.3% | COM | 114340102 |
| LAW | CS DISCO INC | 694 | $5 | 0.0% | $8.89 | -1.9% | COM | 126327105 |
| TOL | TOLL BROTHERS INC | 214 | $16 | 0.0% | $56.12 | +40.7% | COM | 889478103 |
| AHCO | ADAPTHEALTH CORP | 352 | $3 | 0.0% | $19.36 | -38.1% | COMMON STOCK | 00653Q102 |
| ENS | ENERSYS | 76 | $7 | 0.0% | $76.38 | +31.2% | COM | 29275Y102 |
| MRCY | MERCURY SYS INC | 416 | $15 | 0.0% | $57.05 | -35.3% | COM | 589378108 |
| XOM | EXXON MOBIL CORP | 100 | $12 | 0.0% | $100.84 | +0.2% | Call | 30231G102 |
| QSI | QUANTUM SI INC COM | 7,500 | $12 | 0.0% | $4.87 | -50.6% | CL A | 74765K105 |
| ADSK | AUTODESK INC | 400 | $83 | 0.0% | $236.56 | -11.2% | Call | 052769106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 768 | $9 | 0.0% | $22.57 | -48.6% | COM | 28414H103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM | 146 | $6 | 0.0% | $45.26 | -2.8% | CL A | 971378104 |
| — | DENBURY INC | 75 | $7 | 0.0% | $81.89 | — | COM | 24790A101 |
| BCPC | BALCHEM CORP | 80 | $10 | 0.0% | $140.76 | -7.1% | COM | 057665200 |
| RAMP | LIVERAMP HLDGS INC | 3,000 | $87 | 0.0% | $23.11 | +27.8% | COM | 53815P108 |
| UNFI | UNITED NAT FOODS INC | 150 | $2 | 0.0% | $34.73 | -43.7% | COM | 911163103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 50 | $5 | 0.0% | $130.93 | -15.2% | COM | 477839104 |
| HCAT | HEALTH CATALYST INC | 337 | $3 | 0.0% | $13.75 | -13.2% | COM | 42225T107 |
| STKL | SUNOPTA INC | 178 | $1 | 0.0% | $10.10 | -50.4% | COM | 8676EP108 |
| AGI | ALAMOS GOLD INC NEW COM | 1,967 | $30 | 0.0% | $8.87 | +34.2% | CL A | 011532108 |
| LEGN | LEGEND BIOTECH CORP | 400 | $27 | 0.0% | $46.61 | — | SPONSORED ADS | 52490G102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 422 | $9 | 0.0% | $19.01 | +20.7% | COM | 388689101 |
| KMX | CARMAX INC | 56 | $4 | 0.0% | $73.21 | +11.8% | COM | 143130102 |
| ARVN | ARVINAS INC | 137 | $3 | 0.0% | $34.52 | -28.9% | COM | 04335A105 |
| EXPO | EXPONENT INC | 89 | $8 | 0.0% | $109.97 | -20.4% | COM | 30214U102 |
| OMCL | OMNICELL COM | 22 | $1 | 0.0% | $60.23 | +0.6% | COM | 68213N109 |
| BRBR | BELLRING BRANDS INC | 119 | $5 | 0.0% | $28.25 | +35.7% | COMMON STOCK | 07831C103 |
| TYL | TYLER TECHNOLOGIES INC | 18 | $7 | 0.0% | $371.92 | +5.6% | COM | 902252105 |
| CCL | CARNIVAL CORP | 100 | $1 | 0.0% | $16.01 | +3.5% | Call | 143658300 |
| TLS | TELOS CORP MD | 2,988 | $7 | 0.0% | $24.70 | -90.7% | COM | 87969B101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,352 | $11 | 0.0% | $7.68 | — | SPONSORED ADR | 05946K101 |
| GMED | GLOBUS MED INC | 48 | $2 | 0.0% | $78.06 | -28.4% | CL A | 379577208 |
| FLGT | FULGENT GENETICS INC | 43 | $1 | 0.0% | $52.48 | -34.9% | COM | 359664109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 20 | $2 | 0.0% | $156.04 | -26.9% | COM | 57164Y107 |
| DIOD | DIODES INC | 32 | $3 | 0.0% | $89.09 | -5.7% | COM | 254543101 |
| LNN | LINDSAY CORP | 234 | $28 | 0.0% | $137.86 | -13.0% | COM | 535555106 |
| NCNO | NCINO INC | 227 | $7 | 0.0% | $45.79 | -32.6% | COM | 63947X101 |
| BHVN | BIOHAVEN LTD | 179 | $5 | 0.0% | $15.26 | +36.2% | COM | G1110E107 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR | 208 | $23 | 0.0% | $95.19 | — | UNITS | 344419106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 897 | $8 | 0.0% | $20.98 | -55.5% | COM NEW | 205826209 |
| AFL | AFLAC INC | 48 | $4 | 0.0% | $43.73 | +61.3% | COM | 001055102 |
| INVH | INVITATION HOMES INC | 119 | $4 | 0.0% | $29.68 | +5.7% | COM | 46187W107 |
| BC | BRUNSWICK CORP | 42 | $3 | 0.0% | $75.14 | +3.6% | COM | 117043109 |
| KD | KYNDRYL HLDGS INC | 174 | $3 | 0.0% | $21.59 | -31.3% | COMMON STOCK | 50155Q100 |
| STNG | SCORPIO TANKERS INC | 45 | $2 | 0.0% | $49.83 | — | SHS | Y7542C130 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 299 | $3 | 0.0% | $9.97 | +15.4% | COM | P73684113 |
| SEIC | SEI INVTS CO | 403 | $24 | 0.0% | $57.34 | +3.9% | COM | 784117103 |
| ING | ING GROEP N.V. | 773 | $10 | 0.0% | $13.47 | — | SPONSORED ADR | 456837103 |
| TNL | TRAVEL PLUS LEISURE CO | 58 | $2 | 0.0% | $45.15 | -20.3% | COM | 894164102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 593 | $5 | 0.0% | $7.64 | — | SHS NEW | G39637205 |
| VXRT | VAXART INC | 7,999 | $6 | 0.0% | $5.21 | -85.4% | COM NEW | 92243A200 |
| GFS | GLOBALFOUNDRIES INC | 25 | $1 | 0.0% | $60.74 | -2.3% | ORDINARY SHARES | G39387108 |
| AVTR | AVANTOR INC | 289 | $6 | 0.0% | $26.41 | -19.4% | COM | 05352A100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 53 | $2 | 0.0% | $69.04 | -39.1% | COM NEW | 457985208 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM | 822 | $1 | 0.0% | $3.91 | -69.6% | CL A | 18914F103 |
| PI | IMPINJ INC | 4 | $0 | 0.0% | $50.23 | +35.1% | COM | 453204109 |
| PSTG | PURE STORAGE INC | 115 | $4 | 0.0% | $26.21 | +41.5% | CL A | 74624M102 |
| PCG | PG&E CORP | 118 | $2 | 0.0% | $11.49 | +47.9% | COM | 69331C108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,350 | $31 | 0.0% | $20.44 | — | SPONSORED ADR | 980228308 |
| — | AZEK CO INC | 243 | $7 | 0.0% | $21.68 | — | CL A | 05478C105 |
| SNY | SANOFI | 522 | $28 | 0.0% | $51.76 | — | SPONSORED ADR | 80105N105 |
| PSEC | PROSPECT CAP CORP | 800 | $5 | 0.0% | $4.69 | -7.5% | COM | 74348T102 |
| PSN | PARSONS CORP DEL | 18 | $1 | 0.0% | $36.50 | +45.0% | COM | 70202L102 |
| TX | TERNIUM SA | 400 | $16 | 0.0% | $31.33 | — | SPONSORED ADS | 880890108 |
| HUBG | HUB GROUP INC | 53 | $4 | 0.0% | $38.29 | +7.1% | CL A | 443320106 |
| FLNG | FLEX LNG LTD | 250 | $8 | 0.0% | $18.54 | +22.6% | SHS | G35947202 |
| — | HILLENBRAND INC | 10 | $0 | 0.0% | $36.72 | — | COM | 431571108 |
| LRN | STRIDE INC | 10 | $0 | 0.0% | $36.71 | +10.8% | COM | 86333M108 |
| WAB | WABTEC | 21 | $2 | 0.0% | $66.42 | +65.6% | COM | 929740108 |
| VECO | VEECO INSTRS INC DEL | 24 | $1 | 0.0% | $16.15 | +70.7% | COM | 922417100 |
| — | MR COOPER GROUP INC | 19 | $1 | 0.0% | $40.50 | — | COM | 62482R107 |
| LFCR | LIFECORE BIOMEDICAL INC | 26 | $0 | 0.0% | $9.90 | -7.7% | COM | 514766104 |
| ALLY | ALLY FINL INC | 136 | $4 | 0.0% | $35.75 | -28.3% | COM | 02005N100 |
| NTAP | NETAPP INC | 69 | $5 | 0.0% | $57.55 | +27.7% | COM | 64110D104 |
| TWST | TWIST BIOSCIENCE CORP | 154 | $3 | 0.0% | $60.77 | -63.8% | COM | 90184D100 |
| SWBI | SMITH & WESSON BRANDS INC | 5,719 | $74 | 0.0% | $15.37 | -18.8% | COM | 831754106 |
| EVGO | EVGO INC CL A | 25 | $0 | 0.0% | $5.63 | -26.9% | COM | 30052F100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 20 | $0 | 0.0% | $16.13 | -28.6% | COM | 63888U108 |
| HP | HELMERICH & PAYNE INC | 2 | $0 | 0.0% | $35.73 | +16.9% | COM | 423452101 |
| EXPI | EXP WORLD HLDGS INC | 3 | $0 | 0.0% | $40.19 | -50.8% | COM | 30212W100 |
| EHAB | ENHABIT INC | 34 | $0 | 0.0% | $16.21 | -22.3% | COM | 29332G102 |
| FTV | FORTIVE CORP | 13 | $1 | 0.0% | $47.91 | +18.8% | COM | 34959J108 |
| KAI | KADANT INC | 2 | $0 | 0.0% | $191.99 | +11.6% | COM | 48282T104 |
| — | 2SEVENTY BIO INC | 1 | $0 | 0.0% | $26.00 | — | COMMON STOCK | 901384107 |
| NGD | NEW GOLD INC CDA | 1 | $0 | 0.0% | $1.60 | -33.4% | COM | 644535106 |