Location: Zurich, Switzerland
CIK: 0001535950 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Mar 11, 2026
Total Value: $1.932B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 489,900 | $63.86M | 3.3% | $98.78 | +15.6% | Call | 023135106 |
| META | META PLATFORMS INC | 162,900 | $46.75M | 2.4% | $245.05 | 0.0% | Call | 30303M102 |
| HYG | ISHARES TR | 555,000 | $41.66M | 2.2% | — | — | Put | 464288513 |
| EEM | ISHARES TR | 950,000 | $37.58M | 1.9% | — | — | Put | 464287234 |
| DIS | DISNEY WALT CO | 392,000 | $35M | 1.8% | $113.58 | -18.5% | Call | 254687106 |
| BAC | BANK AMERICA CORP | 1,203,000 | $34.51M | 1.8% | $32.75 | -18.7% | Call | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 385,200 | $32.11M | 1.7% | $107.92 | — | Call | 01609W102 |
| TSLA | TESLA INC | 113,800 | $29.79M | 1.5% | $202.69 | -1.3% | Call | 88160R101 |
| AAPL | APPLE INC | 148,800 | $28.86M | 1.5% | $172.06 | 0.0% | Call | 037833100 |
| NVDA | NVIDIA CORPORATION | 64,974 | $27.49M | 1.4% | $33.17 | 0.0% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 402,000 | $26.83M | 1.4% | $166.77 | -59.2% | Call | 70450Y103 |
| FXI | ISHARES TR | 945,000 | $25.69M | 1.3% | — | — | Put | 464287184 |
| GOOGL | ALPHABET INC CAP STK | 209,200 | $25.04M | 1.3% | $110.15 | +3.7% | Call | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 293,521 | $24.46M | 1.3% | $107.92 | — | SPONSORED ADS | 01609W102 |
| FXI | ISHARES TR | 880,000 | $23.93M | 1.2% | — | — | Call | 464287184 |
| MSFT | MICROSOFT CORP | 63,500 | $21.62M | 1.1% | $307.21 | 0.0% | Call | 594918104 |
| GOOGL | ALPHABET INC CAP STK | 180,421 | $21.6M | 1.1% | $110.15 | +3.7% | CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 332,990 | $21.01M | 1.1% | $62.29 | +1.9% | COM | 595112103 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 40,500 | $20.55M | 1.1% | — | — | Put | 464287523 |
| META | META PLATFORMS INC | 70,000 | $20.09M | 1.0% | $245.05 | 0.0% | Put | 30303M102 |
| INTC | INTEL CORP | 600,100 | $20.07M | 1.0% | $41.25 | -25.5% | Call | 458140100 |
| NFLX | NETFLIX INC | 44,400 | $19.56M | 1.0% | $36.83 | 0.0% | Call | 64110L106 |
| CRM | SALESFORCE INC | 92,400 | $19.52M | 1.0% | $194.79 | +3.5% | Call | 79466L302 |
| MSFT | MICROSOFT CORP | 55,730 | $18.98M | 1.0% | $307.21 | 0.0% | COM | 594918104 |
| HYG | ISHARES TR | 252,000 | $18.92M | 1.0% | — | — | Call | 464288513 |
| NVDA | NVIDIA CORPORATION | 43,200 | $18.27M | 0.9% | $33.17 | 0.0% | Put | 67066G104 |
| AAPL | APPLE INC | 91,246 | $17.7M | 0.9% | $172.06 | 0.0% | COM | 037833100 |
| QCOM | QUALCOMM INC | 144,000 | $17.14M | 0.9% | $109.77 | -1.3% | Call | 747525103 |
| JPM | JPMORGAN CHASE & CO | 115,000 | $16.73M | 0.9% | $127.35 | +1.8% | Put | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 139,400 | $15.88M | 0.8% | $105.35 | -1.3% | Call | 007903107 |
| DIS | DISNEY WALT CO | 172,719 | $15.42M | 0.8% | $113.58 | -18.5% | COM | 254687106 |
| AMZN | AMAZON COM INC | 115,340 | $15.04M | 0.8% | $98.78 | +15.6% | COM | 023135106 |
| ACWI | ISHARES TR MSCI ACWI ETF | 155,000 | $14.87M | 0.8% | — | — | Put | 464288257 |
| VALE | VALE S A | 1,065,894 | $14.3M | 0.7% | $14.56 | — | SPONSORED ADS | 91912E105 |
| MRNA | MODERNA INC | 114,098 | $13.86M | 0.7% | $147.55 | -9.6% | COM | 60770K107 |
| JD | JD.COM INC SPON ADR | 387,479 | $13.22M | 0.7% | $42.27 | — | CL A | 47215P106 |
| PFE | PFIZER INC | 350,000 | $12.84M | 0.7% | $33.41 | -0.6% | Call | 717081103 |
| ABNB | AIRBNB INC COM | 99,100 | $12.7M | 0.7% | $134.01 | -12.7% | Call | 009066101 |
| XYZ | BLOCK INC | 175,000 | $11.65M | 0.6% | $134.42 | -53.5% | Call | 852234103 |
| C | CITIGROUP INC | 250,000 | $11.51M | 0.6% | $45.43 | -5.9% | Call | 172967424 |
| MCHI | ISHARES TR MSCI CHINA ETF | 250,000 | $11.19M | 0.6% | — | — | Call | 46429B671 |
| MU | MICRON TECHNOLOGY INC | 176,600 | $11.15M | 0.6% | $62.29 | +1.9% | Put | 595112103 |
| PFE | PFIZER INC | 301,796 | $11.07M | 0.6% | $33.41 | -0.6% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 52,348 | $10.28M | 0.5% | $226.74 | -11.1% | CL A | 518439104 |
| JPM | JPMORGAN CHASE & CO | 70,000 | $10.18M | 0.5% | $127.35 | +1.8% | Call | 46625H100 |
| BNTX | BIONTECH SE | 88,786 | $9.583M | 0.5% | $160.27 | — | SPONSORED ADS | 09075V102 |
| NKE | NIKE INC | 86,700 | $9.569M | 0.5% | $116.58 | -4.5% | Call | 654106103 |
| GOOG | ALPHABET INC CAP STK | 76,576 | $9.263M | 0.5% | $109.98 | +4.5% | CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 80,362 | $9.154M | 0.5% | $105.35 | -1.3% | COM | 007903107 |
| INTC | INTEL CORP | 272,614 | $9.116M | 0.5% | $41.25 | -25.5% | COM | 458140100 |
| TSLA | TESLA INC | 34,270 | $8.971M | 0.5% | $202.69 | -1.3% | COM | 88160R101 |
| AMGN | AMGEN INC | 38,640 | $8.579M | 0.4% | $212.79 | +0.4% | COM | 031162100 |
| SHOP | SHOPIFY INC | 125,000 | $8.075M | 0.4% | $45.95 | +23.0% | Call | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79,235 | $7.996M | 0.4% | $83.38 | — | SPONSORED ADS | 874039100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 81,499 | $7.984M | 0.4% | $87.12 | +5.9% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 21,200 | $7.832M | 0.4% | — | — | Put | 46090E103 |
| GM | GENERAL MTRS CO | 200,000 | $7.712M | 0.4% | $43.27 | -22.3% | Call | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 206,791 | $7.691M | 0.4% | $31.54 | -1.1% | COM | 92343V104 |
| NEM | NEWMONT CORP | 180,000 | $7.679M | 0.4% | $43.31 | -2.1% | Call | 651639106 |
| META | META PLATFORMS INC | 26,753 | $7.678M | 0.4% | $245.05 | 0.0% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 500,000 | $7.565M | 0.4% | $9.82 | +8.8% | Call | 345370860 |
| JPM | JPMORGAN CHASE & CO | 51,809 | $7.535M | 0.4% | $127.35 | +1.8% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 111,373 | $7.432M | 0.4% | $166.77 | -59.2% | COM | 70450Y103 |
| NEM | NEWMONT CORP | 174,005 | $7.423M | 0.4% | $43.31 | -2.1% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 35,732 | $7.421M | 0.4% | $176.29 | -0.4% | COM | 438516106 |
| TRIP | TRIPADVISOR INC | 446,684 | $7.366M | 0.4% | $28.79 | -41.2% | COM | 896945201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,903 | $7.287M | 0.4% | $433.63 | -7.1% | COM | 00724F101 |
| BA | BOEING CO | 34,174 | $7.216M | 0.4% | $207.72 | 0.0% | COM | 097023105 |
| C | CITIGROUP INC | 151,507 | $6.975M | 0.4% | $45.43 | -5.9% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 165,313 | $6.869M | 0.4% | $42.23 | -13.2% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 132,421 | $6.851M | 0.4% | $44.70 | +1.8% | COM | 17275R102 |
| AAPL | APPLE INC | 35,000 | $6.789M | 0.4% | $172.06 | 0.0% | Put | 037833100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100,000 | $6.788M | 0.4% | $255.65 | -73.8% | Call | 98980L101 |
| TGT | TARGET CORP | 51,093 | $6.739M | 0.3% | $162.43 | -16.9% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 40,000 | $6.621M | 0.3% | $146.34 | +1.7% | Call | 478160104 |
| GOOGL | ALPHABET INC CAP STK | 54,700 | $6.548M | 0.3% | $110.15 | +3.7% | Put | 02079K305 |
| SBUX | STARBUCKS CORP | 65,000 | $6.439M | 0.3% | $97.26 | 0.0% | Put | 855244109 |
| BA | BOEING CO | 30,000 | $6.335M | 0.3% | $207.72 | 0.0% | Call | 097023105 |
| NKE | NIKE INC | 55,848 | $6.164M | 0.3% | $116.58 | -4.5% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 33,920 | $6.106M | 0.3% | $157.54 | +1.0% | COM | 882508104 |
| ENPH | ENPHASE ENERGY INC | 36,421 | $6.1M | 0.3% | $186.19 | -4.0% | COM | 29355A107 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 200,000 | $6.022M | 0.3% | — | — | Put | 92189F106 |
| QCOM | QUALCOMM INC | 50,583 | $6.021M | 0.3% | $109.77 | -1.3% | COM | 747525103 |
| V | VISA INC COM | 25,000 | $5.937M | 0.3% | $202.52 | +10.8% | Call | 92826C839 |
| NIO | NIO INC | 601,052 | $5.824M | 0.3% | $22.95 | — | SPON ADS | 62914V106 |
| NVDA | NVIDIA CORPORATION | 13,600 | $5.753M | 0.3% | $33.17 | 0.0% | Call | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,687 | $5.682M | 0.3% | $174.64 | -20.2% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 12,183 | $5.553M | 0.3% | $426.21 | +1.8% | COM | 666807102 |
| PLUG | PLUG POWER INC | 533,400 | $5.542M | 0.3% | $18.10 | -49.7% | COM NEW | 72919P202 |
| TSLA | TESLA INC | 21,100 | $5.523M | 0.3% | $202.69 | -1.3% | Put | 88160R101 |
| WBD | WARNER BROS DISCOVERY INC | 435,331 | $5.459M | 0.3% | $15.95 | -18.6% | COM SER A | 934423104 |
| ALGN | ALIGN TECHNOLOGY INC | 15,000 | $5.305M | 0.3% | $391.33 | -18.6% | Call | 016255101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,700 | $5.232M | 0.3% | $433.63 | -7.1% | Call | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,000 | $5.14M | 0.3% | $174.64 | -20.2% | Call | 22788C105 |
| CVS | CVS HEALTH CORP | 74,134 | $5.125M | 0.3% | $72.36 | -11.1% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 51,733 | $5.125M | 0.3% | $97.26 | 0.0% | COM | 855244109 |
| VFC | V F CORP | 265,610 | $5.07M | 0.3% | $26.32 | -22.1% | COM | 918204108 |
| LI | LI AUTO INC | 142,507 | $5.002M | 0.3% | $32.11 | — | SPONSORED ADS | 50202M102 |
| TWLO | TWILIO INC | 75,000 | $4.771M | 0.2% | $191.72 | -69.2% | Call | 90138F102 |
| UAA | UNDER ARMOUR INC | 659,448 | $4.761M | 0.2% | $14.05 | -42.8% | CL A | 904311107 |
| WDC | WESTERN DIGITAL CORP. | 125,500 | $4.76M | 0.2% | $29.10 | -4.8% | Call | 958102105 |
| MU | MICRON TECHNOLOGY INC | 75,000 | $4.733M | 0.2% | $62.29 | +1.9% | Call | 595112103 |
| CCL | CARNIVAL CORP | 249,258 | $4.694M | 0.2% | $15.23 | -23.2% | COMMON STOCK | 143658300 |
| CRM | SALESFORCE INC | 21,738 | $4.592M | 0.2% | $194.79 | +3.5% | COM | 79466L302 |
| MCHI | ISHARES TR MSCI CHINA ETF | 100,000 | $4.476M | 0.2% | — | — | Put | 46429B671 |
| LLY | LILLY ELI & CO | 9,468 | $4.44M | 0.2% | $273.57 | +50.4% | COM | 532457108 |
| AA | ALCOA CORP | 128,936 | $4.375M | 0.2% | $41.55 | -15.4% | COM | 013872106 |
| GILD | GILEAD SCIENCES INC | 56,596 | $4.362M | 0.2% | $66.73 | +8.8% | COM | 375558103 |
| MRNA | MODERNA INC | 35,900 | $4.362M | 0.2% | $147.55 | -9.6% | Call | 60770K107 |
| SNAP | SNAP INC | 366,796 | $4.343M | 0.2% | $38.49 | -73.9% | CL A | 83304A106 |
| KO | COCA COLA CO | 71,778 | $4.322M | 0.2% | $50.80 | +12.9% | COM | 191216100 |
| MELI | MERCADOLIBRE INC | 3,645 | $4.318M | 0.2% | $1067.86 | +17.8% | COM | 58733R102 |
| COP | CONOCOPHILLIPS | 40,000 | $4.144M | 0.2% | $93.04 | +1.5% | Call | 20825C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,905 | $3.974M | 0.2% | $132.04 | -26.7% | COM | 83088M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,603 | $3.967M | 0.2% | $524.59 | +2.0% | COM | 883556102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 178,119 | $3.878M | 0.2% | $20.68 | -26.0% | SHS | G66721104 |
| MA | MASTERCARD INCORPORATED | 9,761 | $3.839M | 0.2% | $340.83 | +8.5% | CL A | 57636Q104 |
| T | AT&T INC | 240,532 | $3.836M | 0.2% | $15.27 | -3.2% | COM | 00206R102 |
| ADSK | AUTODESK INC | 18,604 | $3.807M | 0.2% | $236.56 | -15.5% | COM | 052769106 |
| PDD | PDD HOLDINGS INC | 54,182 | $3.746M | 0.2% | $83.34 | — | SPONSORED ADS | 722304102 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $3.719M | 0.2% | $31.54 | -1.1% | Call | 92343V104 |
| ILMN | ILLUMINA INC | 19,486 | $3.653M | 0.2% | $300.19 | -32.6% | COM | 452327109 |
| BIDU | BAIDU INC | 26,537 | $3.633M | 0.2% | $145.00 | — | SPON ADR REP A | 056752108 |
| TDOC | TELADOC HEALTH INC | 140,044 | $3.546M | 0.2% | $120.39 | -79.1% | COM | 87918A105 |
| CVX | CHEVRON CORP NEW | 22,471 | $3.536M | 0.2% | $120.62 | +18.8% | COM | 166764100 |
| PINS | PINTEREST INC | 129,087 | $3.529M | 0.2% | $50.12 | -50.3% | CL A | 72352L106 |
| AAL | AMERICAN AIRLS GROUP INC | 193,628 | $3.474M | 0.2% | $16.23 | -9.7% | COM | 02376R102 |
| COIN | COINBASE GLOBAL INC COM | 48,492 | $3.47M | 0.2% | $112.71 | -47.1% | CL A | 19260Q107 |
| PG | PROCTER AND GAMBLE CO | 22,598 | $3.429M | 0.2% | $132.54 | +6.6% | COM | 742718109 |
| BIDU | BAIDU INC | 25,000 | $3.423M | 0.2% | $145.00 | — | Call | 056752108 |
| JD | JD.COM INC SPON ADR | 100,000 | $3.413M | 0.2% | $42.27 | — | Call | 47215P106 |
| AMAT | APPLIED MATLS INC | 23,342 | $3.374M | 0.2% | $112.25 | +8.9% | COM | 038222105 |
| RUN | SUNRUN INC | 188,679 | $3.37M | 0.2% | $30.45 | -38.9% | COM | 86771W105 |
| XYZ | BLOCK INC | 50,328 | $3.35M | 0.2% | $134.42 | -53.5% | CL A | 852234103 |
| PANW | PALO ALTO NETWORKS INC | 12,820 | $3.276M | 0.2% | $80.01 | +30.0% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 10,069 | $3.248M | 0.2% | $298.46 | +3.2% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,125 | $3.228M | 0.2% | $110.45 | +6.9% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $3.225M | 0.2% | $298.46 | +3.2% | Call | 38141G104 |
| EBAY | EBAY INC. | 71,330 | $3.188M | 0.2% | $46.77 | -9.7% | COM | 278642103 |
| AQN | ALGONQUIN PWR UTILS CORP | 290,590 | $3.182M | 0.2% | $9.38 | -20.7% | COM | 015857105 |
| SNPS | SYNOPSYS INC | 7,280 | $3.17M | 0.2% | $318.49 | +26.5% | COM | 871607107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,276 | $3.163M | 0.2% | $290.31 | +12.4% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 10,421 | $3.11M | 0.2% | $238.41 | +14.5% | COM | 580135101 |
| GOOG | ALPHABET INC CAP STK | 25,700 | $3.109M | 0.2% | $109.98 | +4.5% | Call | 02079K107 |
| HAL | HALLIBURTON CO | 92,281 | $3.044M | 0.2% | $31.33 | -5.2% | COM | 406216101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,300 | $3.04M | 0.2% | $292.33 | -1.9% | COM | 83417M104 |
| DE | DEERE & CO | 7,500 | $3.039M | 0.2% | $332.75 | +10.6% | Call | 244199105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 400,131 | $3.013M | 0.2% | $8.47 | — | SPONSORED ADS | 881624209 |
| OC | OWENS CORNING NEW | 22,929 | $2.992M | 0.2% | $84.69 | +29.4% | COM | 690742101 |
| NFLX | NETFLIX INC | 6,670 | $2.938M | 0.2% | $36.83 | 0.0% | COM | 64110L106 |
| ORA | ORMAT TECHNOLOGIES INC | 36,496 | $2.936M | 0.2% | $81.94 | +1.7% | COM | 686688102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 42,523 | $2.886M | 0.1% | $255.65 | -73.8% | CL A | 98980L101 |
| EXPE | EXPEDIA GROUP INC | 26,099 | $2.855M | 0.1% | $135.00 | -28.0% | COM NEW | 30212P303 |
| DINO | HF SINCLAIR CORP | 63,797 | $2.846M | 0.1% | $40.34 | -3.4% | COM | 403949100 |
| LMT | LOCKHEED MARTIN CORP | 6,141 | $2.827M | 0.1% | $411.88 | +4.8% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 5,881 | $2.827M | 0.1% | $442.30 | +5.1% | COM | 91324P102 |
| MMM | 3M CO | 27,518 | $2.754M | 0.1% | $115.08 | -32.6% | COM | 88579Y101 |
| SNOW | SNOWFLAKE INC | 15,465 | $2.722M | 0.1% | $210.73 | -22.9% | CL A | 833445109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,551 | $2.721M | 0.1% | $59.10 | -0.3% | COM | 110122108 |
| ALB | ALBEMARLE CORP | 11,994 | $2.676M | 0.1% | $219.79 | -10.8% | COM | 012653101 |
| FTNT | FORTINET INC | 35,221 | $2.662M | 0.1% | $54.87 | +23.9% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 979 | $2.644M | 0.1% | $1948.95 | +33.4% | COM | 09857L108 |
| GPN | GLOBAL PMTS INC | 26,576 | $2.618M | 0.1% | $120.99 | -17.3% | COM | 37940X102 |
| BSX | BOSTON SCIENTIFIC CORP | 48,068 | $2.6M | 0.1% | $41.02 | +27.3% | COM | 101137107 |
| — | SUNNOVA ENERGY INTL INC. | 141,974 | $2.6M | 0.1% | $26.94 | — | COM | 86745K104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45,517 | $2.582M | 0.1% | $56.93 | — | SPONSORED ADR | 03524A108 |
| ALGN | ALIGN TECHNOLOGY INC | 7,273 | $2.572M | 0.1% | $391.33 | -18.6% | COM | 016255101 |
| SLB | SCHLUMBERGER LTD | 52,046 | $2.554M | 0.1% | $32.95 | +35.1% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 18,814 | $2.535M | 0.1% | $132.63 | +0.8% | COM | 00287Y109 |
| AEM | AGNICO EAGLE MINES LTD | 47,134 | $2.419M | 0.1% | $52.12 | -2.0% | COM | 008474108 |
| PAAS | PAN AMERN SILVER CORP | 160,674 | $2.407M | 0.1% | $19.47 | -15.1% | COM | 697900108 |
| COHR | COHERENT CORP | 47,134 | $2.403M | 0.1% | $41.50 | -10.6% | COM | 19247G107 |
| RCI | ROGERS COMMUNICATIONS INC | 39,700 | $2.399M | 0.1% | $45.91 | +2.1% | CL B | 775109200 |
| ROKU | ROKU INC COM | 37,472 | $2.397M | 0.1% | $276.21 | -78.0% | CL A | 77543R102 |
| MOS | MOSAIC CO NEW | 67,961 | $2.379M | 0.1% | $41.98 | -14.6% | COM | 61945C103 |
| APD | AIR PRODS & CHEMS INC | 7,909 | $2.369M | 0.1% | $234.16 | +13.3% | COM | 009158106 |
| DOCU | DOCUSIGN INC | 45,696 | $2.335M | 0.1% | $168.84 | -68.6% | COM | 256163106 |
| AMD | ADVANCED MICRO DEVICES INC | 20,400 | $2.324M | 0.1% | $105.35 | -1.3% | Put | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 53,069 | $2.291M | 0.1% | $36.10 | +3.0% | COM | 90353T100 |
| RL | RALPH LAUREN CORP | 18,497 | $2.281M | 0.1% | $109.24 | +0.8% | CL A | 751212101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 164,260 | $2.272M | 0.1% | $14.31 | — | SPONSORED ADR | 71654V408 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,521 | $2.216M | 0.1% | $139.81 | -1.0% | COM | 030420103 |
| WDC | WESTERN DIGITAL CORP. | 58,045 | $2.202M | 0.1% | $29.10 | -4.8% | COM | 958102105 |
| TSN | TYSON FOODS INC | 42,671 | $2.178M | 0.1% | $65.00 | -23.7% | CL A | 902494103 |
| PSX | PHILLIPS 66 | 22,751 | $2.17M | 0.1% | $78.86 | +12.3% | COM | 718546104 |
| YUMC | YUM CHINA HLDGS INC | 4,987 | $2.169M | 0.1% | $52.70 | +14.4% | COM | 98850P109 |
| OKTA | OKTA INC | 30,865 | $2.14M | 0.1% | $167.07 | -54.5% | CL A | 679295105 |
| EW | EDWARDS LIFESCIENCES CORP | 22,452 | $2.118M | 0.1% | $85.31 | +1.9% | COM | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 74,333 | $2.118M | 0.1% | $35.66 | — | COM | 931427108 |
| BYND | BEYOND MEAT INC | 161,648 | $2.098M | 0.1% | $37.55 | -66.2% | COM | 08862E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 135,667 | $2.08M | 0.1% | $10.74 | +5.8% | CL A | 69608A108 |
| KLAC | KLA CORP | 4,269 | $2.071M | 0.1% | $351.56 | +16.0% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 17,386 | $2.07M | 0.1% | $78.48 | +27.9% | COM | 68389X105 |
| BBY | BEST BUY INC | 24,773 | $2.03M | 0.1% | $77.54 | -15.4% | COM | 086516101 |
| GE | GENERAL ELECTRIC CO | 18,446 | $2.026M | 0.1% | $65.91 | +21.1% | COM NEW | 369604301 |
| ETSY | ETSY INC | 23,884 | $2.021M | 0.1% | $113.20 | -16.7% | COM | 29786A106 |
| EEM | ISHARES TR | 50,000 | $1.978M | 0.1% | — | — | Call | 464287234 |
| SE | SEA LTD | 34,064 | $1.977M | 0.1% | $153.50 | — | SPONSORD ADS | 81141R100 |
| ABT | ABBOTT LABS | 18,090 | $1.972M | 0.1% | $101.79 | -0.3% | COM | 002824100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,489 | $1.953M | 0.1% | $1195.66 | +17.6% | COM | 592688105 |
| U | UNITY SOFTWARE INC | 44,928 | $1.951M | 0.1% | $63.37 | -49.5% | COM | 91332U101 |
| EWZ | ISHARES INC | 60,000 | $1.946M | 0.1% | — | — | Put | 464286400 |
| EWZ | ISHARES INC | 60,000 | $1.946M | 0.1% | — | — | Call | 464286400 |
| MRK | MERCK & CO INC | 16,813 | $1.94M | 0.1% | $76.63 | +36.3% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 6,000 | $1.935M | 0.1% | $298.46 | +3.2% | Put | 38141G104 |
| HD | HOME DEPOT INC | 6,134 | $1.905M | 0.1% | $288.50 | -4.2% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 42,195 | $1.879M | 0.1% | $40.41 | -1.2% | COM | 064058100 |
| FSLR | FIRST SOLAR INC | 9,599 | $1.825M | 0.1% | $88.02 | +125.1% | COM | 336433107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 31,009 | $1.818M | 0.1% | $71.76 | -16.2% | COM UNIT PART IN | 65341B106 |
| BKR | BAKER HUGHES COMPANY | 56,711 | $1.793M | 0.1% | $27.01 | +1.5% | CL A | 05722G100 |
| PNC | PNC FINL SVCS GROUP INC | 14,137 | $1.781M | 0.1% | $130.06 | -15.1% | COM | 693475105 |
| JLL | JONES LANG LASALLE INC | 11,427 | $1.78M | 0.1% | $236.45 | -40.0% | COM | 48020Q107 |
| SHOP | SHOPIFY INC | 25,506 | $1.767M | 0.1% | $45.95 | +23.0% | CL A | 82509L107 |
| NEE | NEXTERA ENERGY INC | 23,621 | $1.753M | 0.1% | $69.51 | +0.7% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,882 | $1.732M | 0.1% | $191.88 | +5.9% | COM | 053015103 |
| DVN | DEVON ENERGY CORP NEW | 35,832 | $1.732M | 0.1% | $47.14 | -3.6% | COM | 25179M103 |
| — | VMWARE INC CL A | 12,050 | $1.731M | 0.1% | $121.88 | — | COM | 928563402 |
| KHC | KRAFT HEINZ CO | 48,127 | $1.709M | 0.1% | $33.34 | +0.7% | COM | 500754106 |
| RBLX | ROBLOX CORP | 41,894 | $1.688M | 0.1% | $58.78 | -31.7% | CL A | 771049103 |
| ASML | ASML HOLDING N V N Y REGISTRY | 2,257 | $1.636M | 0.1% | $617.92 | — | SHS | N07059210 |
| — | SUNPOWER CORP | 166,132 | $1.628M | 0.1% | $20.23 | — | COM | 867652406 |
| DHR | DANAHER CORPORATION | 6,783 | $1.628M | 0.1% | $234.35 | -10.9% | COM | 235851102 |
| APA | APA CORPORATION | 47,571 | $1.626M | 0.1% | $33.09 | -4.5% | COM | 03743Q108 |
| CAT | CATERPILLAR INC | 6,604 | $1.625M | 0.1% | $205.61 | +4.0% | COM | 149123101 |
| NOW | SERVICENOW INC | 2,857 | $1.606M | 0.1% | $109.53 | -8.7% | COM | 81762P102 |
| FTCHQ | FARFETCH LTD ORD SH | 261,853 | $1.582M | 0.1% | $19.79 | -75.7% | CL A | 30744W107 |
| DE | DEERE & CO | 3,869 | $1.568M | 0.1% | $332.75 | +10.6% | COM | 244199105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 150,266 | $1.516M | 0.1% | $15.02 | — | *W EXP 06/30/205 | 42806J148 |
| AMT | AMERICAN TOWER CORP NEW | 7,799 | $1.513M | 0.1% | $195.83 | -9.1% | COM | 03027X100 |
| DAL | DELTA AIR LINES INC DEL | 31,420 | $1.494M | 0.1% | $37.16 | -3.4% | COM NEW | 247361702 |
| WM | WASTE MGMT INC DEL | 8,605 | $1.492M | 0.1% | $121.46 | +30.7% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 2,070 | $1.487M | 0.1% | $665.72 | +15.2% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 6,551 | $1.409M | 0.1% | $207.10 | -1.2% | COM | 369550108 |
| BIIB | BIOGEN INC | 4,934 | $1.405M | 0.1% | $296.05 | +0.6% | COM | 09062X103 |
| FCX | FREEPORT-MCMORAN INC | 34,890 | $1.396M | 0.1% | $37.61 | -2.2% | CL B | 35671D857 |
| ZS | ZSCALER INC | 9,505 | $1.391M | 0.1% | $176.14 | -30.7% | COM | 98980G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,271 | $1.364M | 0.1% | $151.70 | -13.8% | COM | 874054109 |
| MP | MP MATERIALS CORP COM | 58,960 | $1.349M | 0.1% | $33.71 | -32.0% | CL A | 553368101 |
| OXY | OCCIDENTAL PETE CORP | 22,907 | $1.347M | 0.1% | $58.56 | -2.2% | COM | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW | 11,552 | $1.334M | 0.1% | $94.08 | +0.4% | COM | 828806109 |
| VOD | VODAFONE GROUP PLC NEW | 140,944 | $1.332M | 0.1% | $9.65 | — | SPONSORED ADR | 92857W308 |
| SCHW | SCHWAB CHARLES CORP | 22,873 | $1.296M | 0.1% | $68.71 | -26.6% | COM | 808513105 |
| AAL | AMERICAN AIRLS GROUP INC | 72,100 | $1.293M | 0.1% | $16.23 | -9.7% | Call | 02376R102 |
| INFY | INFOSYS LTD | 80,111 | $1.287M | 0.1% | $17.12 | — | SPONSORED ADR | 456788108 |
| MS | MORGAN STANLEY | 14,660 | $1.252M | 0.1% | $76.80 | +2.0% | COM NEW | 617446448 |
| FISV | FISERV INC | 9,752 | $1.23M | 0.1% | $106.71 | +10.3% | COM | 337738108 |
| DXCM | DEXCOM INC | 9,490 | $1.22M | 0.1% | $95.75 | +26.3% | COM | 252131107 |
| HII | HUNTINGTON INGALLS INDS INC | 5,358 | $1.219M | 0.1% | $195.64 | +0.1% | COM | 446413106 |
| DDOG | DATADOG INC CL A | 12,275 | $1.208M | 0.1% | $99.11 | -15.6% | COM | 23804L103 |
| UAL | UNITED AIRLS HLDGS INC | 21,952 | $1.205M | 0.1% | $48.87 | -3.4% | COM | 910047109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,108 | $1.196M | 0.1% | $186.03 | -2.8% | COM | 502431109 |
| DLTR | DOLLAR TREE INC | 8,309 | $1.192M | 0.1% | $150.90 | -2.5% | COM | 256746108 |
| PDD | PDD HOLDINGS INC | 17,200 | $1.189M | 0.1% | $83.34 | — | Call | 722304102 |
| BAC | BANK AMERICA CORP | 41,023 | $1.177M | 0.1% | $32.75 | -18.7% | COM | 060505104 |
| ECL | ECOLAB INC | 6,138 | $1.146M | 0.1% | $180.25 | -7.2% | COM | 278865100 |
| WCN | WASTE CONNECTIONS INC | 7,117 | $1.138M | 0.1% | $121.56 | +12.9% | COM | 94106B101 |
| CL | COLGATE PALMOLIVE CO | 14,727 | $1.135M | 0.1% | $70.31 | +3.7% | COM | 194162103 |
| V | VISA INC COM | 4,763 | $1.131M | 0.1% | $202.52 | +10.8% | CL A | 92826C839 |
| WDAY | WORKDAY INC | 5,006 | $1.131M | 0.1% | $201.38 | -0.5% | CL A | 98138H101 |
| MAR | MARRIOTT INTL INC NEW | 6,154 | $1.13M | 0.1% | $150.12 | +12.5% | CL A | 571903202 |
| BE | BLOOM ENERGY CORP COM | 68,668 | $1.123M | 0.1% | $19.26 | -16.1% | CL A | 093712107 |
| EA | ELECTRONIC ARTS INC | 8,576 | $1.112M | 0.1% | $124.94 | 0.0% | COM | 285512109 |
| ORLA | ORLA MNG LTD NEW | 200,000 | $1.112M | 0.1% | $4.55 | -2.1% | COM | 68634K106 |
| CCJ | CAMECO CORP | 34,429 | $1.1M | 0.1% | $23.74 | +17.7% | COM | 13321L108 |
| MDLZ | MONDELEZ INTL INC | 15,000 | $1.094M | 0.1% | $68.54 | 0.0% | Put | 609207105 |
| SKE | SKEENA RES LTD NEW | 170,000 | $1.086M | 0.1% | $10.24 | -42.7% | COM | 83056P715 |
| LUV | SOUTHWEST AIRLS CO | 29,698 | $1.075M | 0.1% | $40.35 | -26.9% | COM | 844741108 |
| NET | CLOUDFLARE INC CL A | 16,391 | $1.071M | 0.1% | $70.79 | -15.7% | COM | 18915M107 |
| ELV | ELEVANCE HEALTH INC | 2,397 | $1.065M | 0.1% | $361.80 | +22.3% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 6,347 | $1.051M | 0.1% | $146.34 | +1.7% | COM | 478160104 |
| BBD | BANCO BRADESCO S A | 303,191 | $1.049M | 0.1% | $3.69 | — | SP ADR PFD NEW | 059460303 |
| — | ACTIVISION BLIZZARD INC | 12,428 | $1.048M | 0.1% | $73.42 | — | COM | 00507V109 |
| PM | PHILIP MORRIS INTL INC | 10,681 | $1.043M | 0.1% | $84.05 | +0.5% | COM | 718172109 |
| RIO | RIO TINTO PLC | 16,159 | $1.032M | 0.1% | $64.88 | — | SPONSORED ADR | 767204100 |
| AVGO | BROADCOM INC | 1,189 | $1.031M | 0.1% | $49.56 | +38.7% | COM | 11135F101 |
| SYY | SYSCO CORP | 13,825 | $1.026M | 0.1% | $68.58 | -0.1% | COM | 871829107 |
| NTES | NETEASE INC | 10,603 | $1.025M | 0.1% | $86.20 | — | SPONSORED ADS | 64110W102 |
| VEEV | VEEVA SYS INC CL A | 5,157 | $1.02M | 0.1% | $274.98 | -33.7% | COM | 922475108 |
| BWA | BORGWARNER INC | 20,836 | $1.019M | 0.1% | $35.56 | +11.5% | COM | 099724106 |
| — | SPLUNK INC | 9,329 | $990K | 0.1% | $75.93 | — | COM | 848637104 |
| EQIX | EQUINIX INC | 1,262 | $989K | 0.1% | $605.42 | +14.4% | COM | 29444U700 |
| TWLO | TWILIO INC | 15,534 | $988K | 0.1% | $191.72 | -69.2% | CL A | 90138F102 |
| CI | THE CIGNA GROUP | 3,514 | $986K | 0.1% | $251.89 | -1.6% | COM | 125523100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 101,574 | $983K | 0.1% | $19.67 | -47.2% | COM | 05156V102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,482 | $979K | 0.1% | $77.97 | — | SPON ADR SER B | 833635105 |
| MRVL | MARVELL TECHNOLOGY INC | 16,227 | $970K | 0.1% | $46.86 | +2.7% | COM | 573874104 |
| GLW | CORNING INC | 27,329 | $958K | 0.0% | $30.04 | +1.8% | COM | 219350105 |
| TEAM | ATLASSIAN CORPORATION | 5,678 | $953K | 0.0% | $159.23 | +0.6% | CL A | 049468101 |
| CTVA | CORTEVA INC | 16,542 | $948K | 0.0% | $40.97 | +38.2% | COM | 22052L104 |
| UPS | UNITED PARCEL SERVICE INC | 5,240 | $939K | 0.0% | $148.49 | +4.1% | CL B | 911312106 |
| INTU | INTUIT | 2,039 | $934K | 0.0% | $453.76 | -5.0% | COM | 461202103 |
| CLH | CLEAN HARBORS INC | 5,640 | $927K | 0.0% | $90.46 | +61.6% | COM | 184496107 |
| VIR | VIR BIOTECHNOLOGY INC | 37,465 | $919K | 0.0% | $25.69 | -2.2% | COM | 92764N102 |
| — | PIONEER NAT RES CO | 4,428 | $917K | 0.0% | $185.42 | — | COM | 723787107 |
| ROK | ROCKWELL AUTOMATION INC | 2,683 | $884K | 0.0% | $270.62 | +2.0% | COM | 773903109 |
| EDAP | EDAP TMS S A | 94,994 | $876K | 0.0% | $5.78 | — | SPONSORED ADR | 268311107 |
| VLO | VALERO ENERGY CORP | 7,421 | $870K | 0.0% | $96.81 | +10.7% | COM | 91913Y100 |
| GEN | GEN DIGITAL INC | 46,892 | $870K | 0.0% | $19.58 | -15.4% | COM | 668771108 |
| HEI | HEICO CORP NEW | 4,916 | $870K | 0.0% | $168.55 | 0.0% | COM | 422806109 |
| WB | WEIBO CORP | 64,507 | $846K | 0.0% | $17.59 | — | SPONSORED ADR | 948596101 |
| SA | SEABRIDGE GOLD INC | 70,000 | $843K | 0.0% | $16.39 | -17.0% | COM | 811916105 |
| CMI | CUMMINS INC | 3,428 | $840K | 0.0% | $196.42 | +8.4% | COM | 231021106 |
| TTD | THE TRADE DESK INC COM | 10,880 | $840K | 0.0% | $60.64 | +11.6% | CL A | 88339J105 |
| COF | CAPITAL ONE FINL CORP | 7,669 | $839K | 0.0% | $117.13 | -18.1% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,359 | $830K | 0.0% | $232.89 | +44.7% | COM | 92532F100 |
| MSTR | MICROSTRATEGY INC | 2,400 | $822K | 0.0% | $31.25 | -3.0% | CL A NEW | 594972408 |
| WMG | WARNER MUSIC GROUP CORP COM | 31,409 | $819K | 0.0% | $27.05 | -4.2% | CL A | 934550203 |
| SYK | STRYKER CORPORATION | 2,677 | $817K | 0.0% | $246.40 | +14.2% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 4,657 | $811K | 0.0% | $156.17 | +0.0% | COM | 025816109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,806 | $791K | 0.0% | $93.68 | -8.6% | COM | 00971T101 |
| MOMO | HELLO GROUP INC | 81,856 | $787K | 0.0% | $9.38 | — | ADS | 423403104 |
| WMT | WALMART INC | 4,962 | $780K | 0.0% | $45.73 | +7.0% | COM | 931142103 |
| EOG | EOG RES INC | 6,814 | $780K | 0.0% | $63.63 | +64.1% | COM | 26875P101 |
| LYFT | LYFT INC CL A | 81,209 | $779K | 0.0% | $21.02 | -54.2% | COM | 55087P104 |
| WYNN | WYNN RESORTS LTD | 7,262 | $767K | 0.0% | $83.70 | +24.6% | COM | 983134107 |
| BLDP | BALLARD PWR SYS INC NEW | 171,426 | $747K | 0.0% | $12.00 | -62.0% | COM | 058586108 |
| A | AGILENT TECHNOLOGIES INC | 6,157 | $740K | 0.0% | $129.83 | -3.7% | COM | 00846U101 |
| DASH | DOORDASH INC | 9,613 | $735K | 0.0% | $78.85 | -15.9% | CL A | 25809K105 |
| KGC | KINROSS GOLD CORP | 153,540 | $732K | 0.0% | $4.68 | +6.7% | COM | 496902404 |
| BX | BLACKSTONE INC | 7,857 | $730K | 0.0% | $80.16 | 0.0% | COM | 09260D107 |
| INGR | INGREDION INC | 6,893 | $730K | 0.0% | $101.80 | +4.4% | COM | 457187102 |
| FOXA | FOX CORP CL A | 21,441 | $729K | 0.0% | $32.86 | -3.7% | COM | 35137L105 |
| — | MAG SILVER CORP | 53,627 | $721K | 0.0% | $23.32 | — | COM | 55903Q104 |
| H | HYATT HOTELS CORP COM | 6,242 | $715K | 0.0% | $88.62 | +26.1% | CL A | 448579102 |
| NTR | NUTRIEN LTD | 11,769 | $712K | 0.0% | $65.96 | -11.9% | COM | 67077M108 |
| UEC | URANIUM ENERGY CORP | 206,421 | $702K | 0.0% | $3.63 | -21.5% | COM | 916896103 |
| UBER | UBER TECHNOLOGIES INC | 16,000 | $691K | 0.0% | $36.10 | +3.0% | Call | 90353T100 |
| PATH | UIPATH INC | 41,211 | $683K | 0.0% | $20.88 | -23.2% | CL A | 90364P105 |
| MET | METLIFE INC | 12,076 | $683K | 0.0% | $59.97 | -14.6% | COM | 59156R108 |
| MBLY | MOBILEYE GLOBAL INC | 17,646 | $678K | 0.0% | $32.79 | +23.8% | COMMON CLASS A | 60741F104 |
| DOW | DOW INC | 12,726 | $678K | 0.0% | $42.89 | +5.5% | COM | 260557103 |
| MCK | MCKESSON CORP | 1,586 | $678K | 0.0% | $207.96 | +82.5% | COM | 58155Q103 |
| FANG | DIAMONDBACK ENERGY INC | 5,142 | $675K | 0.0% | $103.68 | +16.7% | COM | 25278X109 |
| COST | COSTCO WHSL CORP NEW | 1,252 | $674K | 0.0% | $477.61 | +2.0% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 7,430 | $667K | 0.0% | $87.05 | -2.2% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 9,136 | $666K | 0.0% | $68.54 | 0.0% | CL A | 609207105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,478 | $663K | 0.0% | $13.33 | +6.5% | COM | 42824C109 |
| DAR | DARLING INGREDIENTS INC | 10,360 | $661K | 0.0% | $67.15 | -9.2% | COM | 237266101 |
| OSK | OSHKOSH CORP | 7,573 | $656K | 0.0% | $91.41 | -17.9% | COM | 688239201 |
| MTCH | MATCH GROUP INC NEW | 15,491 | $648K | 0.0% | $56.98 | -37.3% | COM | 57667L107 |
| PEP | PEPSICO INC | 3,452 | $639K | 0.0% | $154.62 | +10.3% | COM | 713448108 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,666 | $634K | 0.0% | $43.02 | -7.8% | SHS | G1890L107 |
| RSG | REPUBLIC SVCS INC | 4,134 | $633K | 0.0% | $102.67 | +34.9% | COM | 760759100 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,009 | $632K | 0.0% | $56.87 | 0.0% | COM | 61174X109 |
| — | KELLOGG CO | 9,332 | $629K | 0.0% | $58.96 | -1.1% | COM | 487836108 |
| SWK | STANLEY BLACK & DECKER INC | 6,709 | $629K | 0.0% | $122.81 | -39.4% | COM | 854502101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 32,328 | $628K | 0.0% | $19.92 | -5.6% | COM | 67401P405 |
| ISRG | INTUITIVE SURGICAL INC | 1,834 | $627K | 0.0% | $249.96 | +21.0% | COM NEW | 46120E602 |
| TER | TERADYNE INC | 5,626 | $627K | 0.0% | $105.25 | -5.8% | COM | 880770102 |
| VTRS | VIATRIS INC | 62,647 | $625K | 0.0% | $13.10 | -35.4% | COM | 92556V106 |
| BP | BP PLC | 17,277 | $610K | 0.0% | $22.23 | — | SPONSORED ADR | 055622104 |
| LVS | LAS VEGAS SANDS CORP | 10,372 | $602K | 0.0% | $45.86 | +23.2% | COM | 517834107 |
| CGBD | CARLYLE SECURED LENDING INC | 40,500 | $590K | 0.0% | $9.91 | +2.4% | COM | 872280102 |
| NXE | NEXGEN ENERGY LTD | 101,303 | $589K | 0.0% | $4.75 | -14.5% | COM | 65340P106 |
| AXON | AXON ENTERPRISE INC | 3,008 | $587K | 0.0% | $192.71 | +7.5% | COM | 05464C101 |
| SBSW | SIBANYE STILLWATER LTD | 93,676 | $585K | 0.0% | $12.34 | — | SPONSORED ADR | 82575P107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,000 | $582K | 0.0% | $119.43 | +18.3% | COM | 43300A203 |
| CF | CF INDS HLDGS INC | 8,371 | $581K | 0.0% | $79.88 | -17.9% | COM | 125269100 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 11,392 | $579K | 0.0% | $32.03 | +13.1% | SHS | 36168Q104 |
| STNE | STONECO LTD COM | 45,272 | $577K | 0.0% | $30.82 | — | CL A | G85158106 |
| BDX | BECTON DICKINSON & CO | 2,179 | $575K | 0.0% | $223.93 | +8.1% | COM | 075887109 |
| BAX | BAXTER INTL INC | 12,577 | $573K | 0.0% | $43.95 | -7.2% | COM | 071813109 |
| XYL | XYLEM INC | 5,071 | $571K | 0.0% | $101.15 | +1.3% | COM | 98419M100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,491 | $566K | 0.0% | $67.02 | +3.4% | COM | 039483102 |
| DT | DYNATRACE INC | 10,887 | $560K | 0.0% | $44.58 | +5.1% | COM NEW | 268150109 |
| XPEV | XPENG INC | 41,638 | $559K | 0.0% | $14.52 | — | ADS | 98422D105 |
| M | MACYS INC | 34,769 | $558K | 0.0% | $20.33 | -21.3% | COM | 55616P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,890 | $553K | 0.0% | $100.35 | +4.3% | COM | 45866F104 |
| LNG | CHENIERE ENERGY INC | 3,617 | $552K | 0.0% | $134.13 | +10.4% | COM NEW | 16411R208 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,330 | $549K | 0.0% | $37.10 | -1.6% | COM | 238337109 |
| WFC | WELLS FARGO CO NEW | 12,853 | $549K | 0.0% | $40.61 | -7.3% | COM | 949746101 |
| GIS | GENERAL MLS INC | 7,069 | $542K | 0.0% | $75.27 | +2.9% | COM | 370334104 |
| EHC | ENCOMPASS HEALTH CORP | 7,933 | $537K | 0.0% | $50.36 | +22.0% | COM | 29261A100 |
| XOM | EXXON MOBIL CORP | 5,000 | $536K | 0.0% | $99.61 | 0.0% | Put | 30231G102 |
| AMZN | AMAZON COM INC | 4,100 | $534K | 0.0% | $98.78 | +15.6% | Put | 023135106 |
| GME | GAMESTOP CORP NEW | 22,000 | $534K | 0.0% | $31.91 | -29.6% | Call | 36467W109 |
| UPST | UPSTART HLDGS INC | 14,806 | $530K | 0.0% | $54.33 | -57.7% | COM | 91680M107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,800 | $527K | 0.0% | $140.03 | +21.7% | COM | 571748102 |
| ITUB | ITAU UNIBANCO HLDG S A | 88,685 | $523K | 0.0% | $4.43 | — | SPON ADR REP PFD | 465562106 |
| KEY | KEYCORP | 56,620 | $523K | 0.0% | $11.18 | -19.4% | COM | 493267108 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,716 | $522K | 0.0% | $84.76 | — | SPONSORED ADS | 783513203 |
| CME | CME GROUP INC | 2,778 | $515K | 0.0% | $151.46 | +9.9% | COM | 12572Q105 |
| COR | AMERISOURCEBERGEN CORP | 2,674 | $515K | 0.0% | $98.72 | +71.3% | COM | 03073E105 |
| MQ | MARQETA INC CLASS A | 105,493 | $514K | 0.0% | $7.18 | -36.8% | COM | 57142B104 |
| EMR | EMERSON ELEC CO | 5,675 | $513K | 0.0% | $78.54 | +2.0% | COM | 291011104 |
| LEA | LEAR CORP | 3,551 | $510K | 0.0% | $131.99 | -6.9% | COM NEW | 521865204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,829 | $505K | 0.0% | $87.14 | +8.0% | COM | 09061G101 |
| HUM | HUMANA INC | 1,124 | $503K | 0.0% | $425.98 | +14.6% | COM | 444859102 |
| TECK | TECK RESOURCES LTD | 11,746 | $495K | 0.0% | $35.72 | +20.3% | CL B | 878742204 |
| MDB | MONGODB INC | 1,203 | $494K | 0.0% | $237.42 | +22.8% | CL A | 60937P106 |
| TCOM | TRIP COM GROUP LTD | 13,877 | $486K | 0.0% | $34.74 | — | ADS | 89677Q107 |
| FDX | FEDEX CORP | 1,951 | $484K | 0.0% | $198.16 | +9.0% | COM | 31428X106 |
| TAL | TAL EDUCATION GROUP | 81,021 | $483K | 0.0% | $21.60 | — | SPONSORED ADS | 874080104 |
| PAGS | PAGSEGURO DIGITAL LTD COM | 51,083 | $482K | 0.0% | $24.62 | -58.8% | CL A | G68707101 |
| — | ACTIVISION BLIZZARD INC | 5,700 | $481K | 0.0% | $73.42 | — | Call | 00507V109 |
| TME | TENCENT MUSIC ENTMT GROUP | 64,789 | $478K | 0.0% | $12.13 | — | SPON ADS | 88034P109 |
| BTG | B2GOLD CORP | 122,266 | $473K | 0.0% | $4.10 | -14.1% | COM | 11777Q209 |
| WCC | WESCO INTL INC | 2,634 | $472K | 0.0% | $124.32 | +14.3% | COM | 95082P105 |
| ALL | ALLSTATE CORP | 4,304 | $469K | 0.0% | $120.45 | -11.4% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,515 | $466K | 0.0% | $76.46 | -32.7% | COM | 31620M106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,528 | $465K | 0.0% | $79.10 | +1.1% | COM | 025537101 |
| THRM | GENTHERM INC | 8,202 | $463K | 0.0% | $66.65 | -13.6% | COM | 37253A103 |
| TMUS | T-MOBILE US INC | 3,327 | $462K | 0.0% | $134.50 | +0.8% | COM | 872590104 |
| GTLS | CHART INDS INC | 2,885 | $461K | 0.0% | $154.88 | -17.5% | COM | 16115Q308 |
| JBLU | JETBLUE AWYS CORP | 52,029 | $461K | 0.0% | $9.28 | -21.7% | COM | 477143101 |
| CPA | COPA HOLDINGS SA | 4,104 | $454K | 0.0% | $66.78 | +29.2% | CL A | P31076105 |
| KSS | KOHLS CORP | 19,661 | $453K | 0.0% | $43.97 | -50.8% | COM | 500255104 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,208 | $453K | 0.0% | $46.15 | — | SPONSORED ADR | 47759T100 |
| NVAX | NOVAVAX INC | 60,808 | $452K | 0.0% | $143.47 | -94.5% | COM NEW | 670002401 |
| ABNB | AIRBNB INC COM | 3,468 | $444K | 0.0% | $134.01 | -12.7% | CL A | 009066101 |
| BALL | BALL CORP | 7,615 | $443K | 0.0% | $72.41 | -27.9% | COM | 058498106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 41,147 | $440K | 0.0% | $8.39 | -13.6% | COM | 74623V103 |
| BILL | BILL HOLDINGS INC | 3,683 | $430K | 0.0% | $99.68 | -4.7% | COM | 090043100 |
| STT | STATE STR CORP | 5,878 | $430K | 0.0% | $71.59 | -8.4% | COM | 857477103 |
| PK | PARK HOTELS & RESORTS INC | 33,467 | $429K | 0.0% | $14.70 | — | COM | 700517105 |
| — | WESTROCK CO | 14,723 | $428K | 0.0% | $37.61 | — | COM | 96145D105 |
| MSCI | MSCI INC | 911 | $428K | 0.0% | $463.02 | +2.2% | COM | 55354G100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,489 | $422K | 0.0% | $43.04 | -1.2% | COM | 14448C104 |
| S | SENTINELONE INC | 27,943 | $422K | 0.0% | $27.48 | -38.5% | CL A | 81730H109 |
| HOG | HARLEY DAVIDSON INC | 11,953 | $421K | 0.0% | $40.83 | -14.5% | COM | 412822108 |
| XOM | EXXON MOBIL CORP | 3,912 | $420K | 0.0% | $99.61 | 0.0% | COM | 30231G102 |
| MGM | MGM RESORTS INTERNATIONAL | 9,517 | $418K | 0.0% | $32.89 | +29.9% | COM | 552953101 |
| CWST | CASELLA WASTE SYS INC | 4,614 | $417K | 0.0% | $63.79 | +39.9% | CL A | 147448104 |
| NG | NOVAGOLD RES INC | 104,000 | $415K | 0.0% | $5.54 | -3.0% | COM NEW | 66987E206 |
| LYFT | LYFT INC CL A | 43,200 | $414K | 0.0% | $21.02 | -54.2% | Call | 55087P104 |
| FLNC | FLUENCE ENERGY INC COM | 14,961 | $399K | 0.0% | $9.73 | +129.8% | CL A | 34379V103 |
| YUM | YUM BRANDS INC | 2,876 | $398K | 0.0% | $104.14 | +23.7% | COM | 988498101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,593 | $396K | 0.0% | $30.92 | -23.4% | COMMON STOCK | 98980F104 |
| AVY | AVERY DENNISON CORP | 2,304 | $396K | 0.0% | $144.91 | +12.3% | COM | 053611109 |
| CTRA | COTERRA ENERGY INC | 15,516 | $393K | 0.0% | $22.00 | +3.7% | COM | 127097103 |
| IRBTQ | IROBOT CORP | 8,654 | $392K | 0.0% | $54.75 | -27.1% | COM | 462726100 |
| VRSN | VERISIGN INC | 1,722 | $389K | 0.0% | $216.86 | +0.8% | COM | 92343E102 |
| BBBY | OVERSTOCK COM INC DEL | 11,859 | $386K | 0.0% | $31.75 | -36.0% | COM | 690370101 |
| WY | WEYERHAEUSER CO MTN BE | 11,445 | $384K | 0.0% | $27.64 | +0.7% | COM NEW | 962166104 |
| URI | UNITED RENTALS INC | 858 | $382K | 0.0% | $348.62 | +3.6% | COM | 911363109 |
| HPQ | HP INC | 12,384 | $380K | 0.0% | $29.25 | -7.3% | COM | 40434L105 |
| — | UNITED STATES STL CORP NEW | 15,198 | $380K | 0.0% | $25.01 | — | COM | 912909108 |
| DELL | DELL TECHNOLOGIES INC | 7,012 | $379K | 0.0% | $41.10 | +6.8% | CL C | 24703L202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $374K | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| — | NORDSTROM INC | 18,266 | $374K | 0.0% | $22.01 | — | COM | 655664100 |
| — | HAYNES INTL INC | 7,346 | $373K | 0.0% | $29.72 | — | COM NEW | 420877201 |
| HUBS | HUBSPOT INC | 700 | $372K | 0.0% | $322.20 | +45.5% | COM | 443573100 |
| ZTS | ZOETIS INC | 2,149 | $370K | 0.0% | $170.52 | -1.4% | CL A | 98978V103 |
| DOCS | DOXIMITY INC | 10,658 | $363K | 0.0% | $32.59 | +2.2% | CL A | 26622P107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,211 | $362K | 0.0% | $15.35 | -11.8% | COM NEW | 50077B207 |
| PODD | INSULET CORP | 1,253 | $361K | 0.0% | $271.47 | +11.9% | COM | 45784P101 |
| USB | US BANCORP DEL | 10,898 | $360K | 0.0% | $32.94 | -13.8% | COM NEW | 902973304 |
| CUBE | CUBESMART | 7,989 | $357K | 0.0% | $40.25 | — | COM | 229663109 |
| KR | KROGER CO | 7,525 | $354K | 0.0% | $45.00 | 0.0% | COM | 501044101 |
| BXMT | BLACKSTONE MTG TR INC COM | 16,559 | $345K | 0.0% | $24.21 | — | CL A | 09257W100 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,069 | $343K | 0.0% | $46.72 | — | COM | 36467J108 |
| PWR | QUANTA SVCS INC | 1,722 | $338K | 0.0% | $147.27 | +18.1% | COM | 74762E102 |
| DSGX | DESCARTES SYS GROUP INC | 3,181 | $337K | 0.0% | $67.06 | +16.2% | COM | 249906108 |
| EPR | EPR PPTYS COM | 7,167 | $335K | 0.0% | $43.68 | — | SH BEN INT | 26884U109 |
| CCK | CROWN HLDGS INC | 3,836 | $333K | 0.0% | $82.18 | -2.7% | COM | 228368106 |
| SHEL | SHELL PLC | 5,502 | $332K | 0.0% | $54.86 | — | SPON ADS | 780259305 |
| BMBL | BUMBLE INC COM | 19,638 | $330K | 0.0% | $23.41 | -26.2% | CL A | 12047B105 |
| STWD | STARWOOD PPTY TR INC | 16,907 | $328K | 0.0% | $20.60 | — | COM | 85571B105 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 95,133 | $326K | 0.0% | $3.34 | -6.8% | ORD | G4124C109 |
| PKG | PACKAGING CORP AMER | 2,449 | $324K | 0.0% | $111.37 | +11.5% | COM | 695156109 |
| HSY | HERSHEY CO | 1,296 | $324K | 0.0% | $195.19 | +24.7% | COM | 427866108 |
| TOST | TOAST INC | 14,320 | $323K | 0.0% | $18.85 | +5.9% | CL A | 888787108 |
| AIG | AMERICAN INTL GROUP INC | 5,581 | $321K | 0.0% | $54.54 | -7.2% | COM NEW | 026874784 |
| — | JUNIPER NETWORKS INC | 10,235 | $321K | 0.0% | $31.80 | — | COM | 48203R104 |
| SNX | TD SYNNEX CORPORATION | 3,362 | $316K | 0.0% | $102.62 | -14.0% | COM | 87162W100 |
| LOW | LOWES COS INC | 1,398 | $316K | 0.0% | $189.52 | +4.4% | COM | 548661107 |
| PCAR | PACCAR INC | 3,734 | $312K | 0.0% | $56.76 | +17.2% | COM | 693718108 |
| HWM | HOWMET AEROSPACE INC | 6,271 | $311K | 0.0% | $35.02 | +26.2% | COM | 443201108 |
| IQV | IQVIA HLDGS INC | 1,359 | $305K | 0.0% | $211.18 | -4.9% | COM | 46266C105 |
| — | SPIRIT RLTY CAP INC NEW | 7,736 | $305K | 0.0% | $40.93 | — | COM NEW | 84860W300 |
| BBWI | BATH & BODY WORKS INC | 8,117 | $304K | 0.0% | $46.90 | -27.8% | COM | 070830104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,609 | $303K | 0.0% | $175.75 | +7.5% | CL A | 55825T103 |
| GM | GENERAL MTRS CO | 7,809 | $301K | 0.0% | $43.27 | -22.3% | COM | 37045V100 |
| HDB | HDFC BANK LTD | 4,317 | $301K | 0.0% | $67.74 | — | SPONSORED ADS | 40415F101 |
| IP | INTERNATIONAL PAPER CO | 9,379 | $298K | 0.0% | $38.50 | -24.4% | COM | 460146103 |
| DXC | DXC TECHNOLOGY CO | 10,999 | $294K | 0.0% | $29.14 | -14.6% | COM | 23355L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,663 | $292K | 0.0% | $98.72 | -18.9% | COM | 459506101 |
| CSIQ | CANADIAN SOLAR INC | 7,423 | $287K | 0.0% | $40.96 | -5.3% | COM | 136635109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,109 | $287K | 0.0% | $94.82 | +17.3% | COM | 12008R107 |
| CNC | CENTENE CORP DEL | 4,227 | $285K | 0.0% | $72.29 | -7.8% | COM | 15135B101 |
| PLNT | PLANET FITNESS INC | 4,222 | $285K | 0.0% | $69.78 | +2.7% | CL A | 72703H101 |
| APO | APOLLO GLOBAL MGMT INC | 3,673 | $282K | 0.0% | $61.97 | +3.4% | COM | 03769M106 |
| ADI | ANALOG DEVICES INC | 1,435 | $280K | 0.0% | $154.67 | +14.4% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 1,106 | $277K | 0.0% | $217.95 | +0.8% | COM | 452308109 |
| ULTA | ULTA BEAUTY INC | 586 | $276K | 0.0% | $488.81 | +0.2% | COM | 90384S303 |
| DG | DOLLAR GEN CORP NEW | 1,617 | $275K | 0.0% | $210.89 | -11.2% | COM | 256677105 |
| TENB | TENABLE HLDGS INC | 6,285 | $274K | 0.0% | $43.13 | -5.3% | COM | 88025T102 |
| LULU | LULULEMON ATHLETICA INC | 720 | $273K | 0.0% | $337.22 | +9.4% | COM | 550021109 |
| LEVI | LEVI STRAUSS & CO NEW | 18,875 | $272K | 0.0% | $16.12 | -17.5% | CL A COM STK | 52736R102 |
| MO | ALTRIA GROUP INC | 5,957 | $270K | 0.0% | $36.20 | +1.0% | COM | 02209S103 |
| GNRC | GENERAC HLDGS INC | 1,801 | $269K | 0.0% | $180.91 | -37.0% | COM | 368736104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | 16,039 | $267K | 0.0% | $37.16 | -62.4% | CL A | 76954A103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,330 | $267K | 0.0% | $45.28 | -20.6% | COM | 615111101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,387 | $266K | 0.0% | $80.51 | +16.3% | CL A | 099502106 |
| CPB | CAMPBELL SOUP CO | 5,827 | $266K | 0.0% | $46.76 | +0.4% | COM | 134429109 |
| GAP | GAP INC | 29,726 | $265K | 0.0% | $13.86 | -41.5% | COM | 364760108 |
| STRA | STRATEGIC ED INC | 3,884 | $263K | 0.0% | $70.75 | +7.5% | COM | 86272C103 |
| EXE | CHESAPEAKE ENERGY CORP | 3,112 | $260K | 0.0% | $76.06 | -3.3% | COM | 165167735 |
| AG | FIRST MAJESTIC SILVER CORP | 43,985 | $255K | 0.0% | $10.73 | -40.7% | COM | 32076V103 |
| CROX | CROCS INC | 2,264 | $255K | 0.0% | $98.22 | +21.3% | COM | 227046109 |
| — | BRF SA | 133,532 | $254K | 0.0% | $2.31 | — | SPONSORED ADR | 10552T107 |
| EG | EVEREST RE GROUP LTD | 741 | $253K | 0.0% | $310.25 | +11.5% | COM | G3223R108 |
| — | DISH NETWORK CORPORATION | 38,332 | $253K | 0.0% | $7.68 | — | CL A | 25470M109 |
| IVZ | INVESCO LTD | 14,951 | $251K | 0.0% | $16.51 | -14.0% | SHS | G491BT108 |
| SOFI | SOFI TECHNOLOGIES INC | 30,000 | $250K | 0.0% | $5.54 | +17.6% | Call | 83406F102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,700 | $250K | 0.0% | $151.70 | -13.8% | Call | 874054109 |
| PBF | PBF ENERGY INC | 6,106 | $250K | 0.0% | $8.29 | +358.3% | CL A | 69318G106 |
| QLYS | QUALYS INC | 1,928 | $249K | 0.0% | $102.56 | +19.9% | COM | 74758T303 |
| NIU | NIU TECHNOLOGIES | 62,154 | $247K | 0.0% | $14.47 | — | ADS | 65481N100 |
| UNP | UNION PAC CORP | 1,177 | $241K | 0.0% | $207.93 | -10.1% | COM | 907818108 |
| DPZ | DOMINOS PIZZA INC | 713 | $240K | 0.0% | $367.07 | -17.3% | COM | 25754A201 |
| LUMN | LUMEN TECHNOLOGIES INC | 105,822 | $239K | 0.0% | $4.83 | -54.4% | COM | 550241103 |
| OVV | OVINTIV INC | 6,259 | $238K | 0.0% | $47.15 | -23.3% | COM | 69047Q102 |
| KKR | KKR & CO INC | 4,238 | $237K | 0.0% | $44.45 | +15.6% | COM | 48251W104 |
| HL | HECLA MNG CO | 45,976 | $237K | 0.0% | $5.46 | +3.3% | COM | 422704106 |
| EA | ELECTRONIC ARTS INC | 1,800 | $233K | 0.0% | $124.94 | 0.0% | Call | 285512109 |
| BLNK | BLINK CHARGING CO | 38,891 | $233K | 0.0% | $10.55 | -34.4% | COM | 09354A100 |
| PGR | PROGRESSIVE CORP | 1,756 | $232K | 0.0% | $112.02 | +9.4% | COM | 743315103 |
| FNV | FRANCO NEV CORP | 1,429 | $231K | 0.0% | $136.33 | +7.4% | COM | 351858105 |
| WOR | WORTHINGTON INDS INC | 3,318 | $231K | 0.0% | $34.36 | +7.8% | COM | 981811102 |
| QDEL | QUIDELORTHO CORP | 2,736 | $227K | 0.0% | $100.32 | -12.7% | COM | 219798105 |
| DKNG | DRAFTKINGS INC NEW COM | 8,527 | $227K | 0.0% | $16.43 | +40.3% | CL A | 26142V105 |
| VSCO | VICTORIAS SECRET AND CO | 12,992 | $226K | 0.0% | $31.35 | -19.6% | COMMON STOCK | 926400102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,468 | $226K | 0.0% | $62.23 | -4.6% | CL A | 192446102 |
| RPD | RAPID7 INC | 4,988 | $226K | 0.0% | $77.87 | -40.5% | COM | 753422104 |
| HCA | HCA HEALTHCARE INC | 743 | $225K | 0.0% | $210.77 | +29.1% | COM | 40412C101 |
| ZG | ZILLOW GROUP INC | 4,511 | $222K | 0.0% | $49.56 | -9.0% | CL A | 98954M101 |
| SPY | SPDR S&P 500 ETF TR TR | 500 | $222K | 0.0% | — | — | Put | 78462F103 |
| AMBA | AMBARELLA INC | 2,640 | $221K | 0.0% | $70.35 | +4.0% | SHS | G037AX101 |
| CG | CARLYLE GROUP INC | 6,910 | $221K | 0.0% | $29.48 | -9.7% | COM | 14316J108 |
| IDXX | IDEXX LABS INC | 436 | $219K | 0.0% | $531.25 | -9.8% | COM | 45168D104 |
| IDCC | INTERDIGITAL INC | 2,228 | $215K | 0.0% | $73.64 | +10.0% | COM | 45867G101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,415 | $214K | 0.0% | $28.28 | — | SPON ADR | 647581206 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,194 | $211K | 0.0% | $51.41 | — | COM | 518415104 |
| — | SPIRIT AIRLS INC | 12,257 | $210K | 0.0% | $17.31 | — | COM | 848577102 |
| PTON | PELOTON INTERACTIVE INC CL A | 27,169 | $209K | 0.0% | $55.51 | -84.7% | COM | 70614W100 |
| AGCO | AGCO CORP | 1,582 | $208K | 0.0% | $102.36 | +12.4% | COM | 001084102 |
| SNAP | SNAP INC | 17,500 | $207K | 0.0% | $38.49 | -73.9% | Call | 83304A106 |
| CCI | CROWN CASTLE INC | 1,782 | $203K | 0.0% | $136.09 | -24.7% | COM | 22822V101 |
| BB | BLACKBERRY LTD | 27,625 | $203K | 0.0% | $6.26 | -22.6% | COM | 09228F103 |
| BHP | BHP GROUP LTD | 3,378 | $202K | 0.0% | $62.80 | — | SPONSORED ADS | 088606108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,073 | $200K | 0.0% | $167.11 | +19.1% | COM | G7496G103 |
| NOK | NOKIA CORP | 47,993 | $200K | 0.0% | $4.41 | — | SPONSORED ADR | 654902204 |
| INCY | INCYTE CORP | 3,169 | $197K | 0.0% | $77.97 | -14.3% | COM | 45337C102 |
| KMI | KINDER MORGAN INC DEL | 11,206 | $193K | 0.0% | $15.01 | -1.5% | COM | 49456B101 |
| EXAS | EXACT SCIENCES CORP | 2,038 | $191K | 0.0% | $93.64 | -16.7% | COM | 30063P105 |
| FE | FIRSTENERGY CORP | 4,898 | $190K | 0.0% | $35.12 | +0.2% | COM | 337932107 |
| TSPH | TUSIMPLE HLDGS INC | 114,122 | $189K | 0.0% | $3.45 | — | CL A | 90089L108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 10,693 | $188K | 0.0% | $14.84 | — | SHS | G45667105 |
| BZUN | BAOZUN INC | 46,881 | $187K | 0.0% | $17.44 | — | SPONSORED ADR | 06684L103 |
| AL | AIR LEASE CORP | 4,459 | $187K | 0.0% | $37.24 | +1.5% | CL A | 00912X302 |
| EQX | EQUINOX GOLD CORP | 30,600 | $186K | 0.0% | $6.39 | -21.6% | COM | 29446Y502 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,738 | $185K | 0.0% | $20.85 | — | COM | 45845P108 |
| AVAV | AEROVIRONMENT INC | 1,806 | $185K | 0.0% | $91.62 | +9.9% | COM | 008073108 |
| — | SILVERCREST METALS INC | 27,612 | $184K | 0.0% | $11.30 | — | COM | 828363101 |
| — | INFORMATICA INC COM | 9,887 | $183K | 0.0% | $19.74 | — | CL A | 45674M101 |
| LNC | LINCOLN NATL CORP IND | 7,058 | $182K | 0.0% | $30.16 | -38.0% | COM | 534187109 |
| PRU | PRUDENTIAL FINL INC | 2,059 | $182K | 0.0% | $80.96 | -9.3% | COM | 744320102 |
| — | SOUTHWESTERN ENERGY CO | 30,164 | $181K | 0.0% | $6.25 | — | COM | 845467109 |
| SBLK | STAR BULK CARRIERS CORP. | 10,159 | $180K | 0.0% | $20.79 | -7.4% | SHS PAR | Y8162K204 |
| ACM | AECOM | 2,120 | $180K | 0.0% | $83.31 | -4.1% | COM | 00766T100 |
| BEAM | BEAM THERAPEUTICS INC | 5,617 | $179K | 0.0% | $39.47 | -17.8% | COM | 07373V105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30,000 | $179K | 0.0% | $2.62 | 0.0% | COM | 03823U102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 75,000 | $179K | 0.0% | $1.90 | — | SPON ADS | 05280R100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,835 | $178K | 0.0% | $24.25 | -58.5% | COM | 565788106 |
| LW | LAMB WESTON HLDGS INC | 1,544 | $177K | 0.0% | $77.18 | +37.3% | COM | 513272104 |
| DLR | DIGITAL RLTY TR INC | 1,538 | $175K | 0.0% | $117.01 | -22.6% | COM | 253868103 |
| QRVO | QORVO INC | 1,700 | $173K | 0.0% | $96.42 | -0.4% | COM | 74736K101 |
| WMB | WILLIAMS COS INC | 5,315 | $173K | 0.0% | $22.53 | +18.8% | COM | 969457100 |
| PEN | PENUMBRA INC | 500 | $172K | 0.0% | $227.05 | +35.2% | COM | 70975L107 |
| — | CATALENT INC | 3,932 | $170K | 0.0% | $92.55 | — | COM | 148806102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,000 | $169K | 0.0% | $39.94 | -11.7% | COM | 29415F104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,306 | $169K | 0.0% | $18.85 | -39.1% | COM | 02553E106 |
| — | FUSION PHARMACEUTICALS INC | 35,000 | $164K | 0.0% | $3.15 | — | COM | 36118A100 |
| MASI | MASIMO CORP | 986 | $162K | 0.0% | $173.20 | +0.5% | COM | 574795100 |
| CRNC | CERENCE INC | 5,538 | $162K | 0.0% | $61.37 | -55.3% | COM | 156727109 |
| CHWY | CHEWY INC | 4,101 | $162K | 0.0% | $51.83 | -32.8% | CL A | 16679L109 |
| HRB | BLOCK H & R INC | 5,075 | $162K | 0.0% | $32.17 | -7.2% | COM | 093671105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,732 | $161K | 0.0% | $103.76 | -11.4% | COM | 22410J106 |
| QS | QUANTUMSCAPE CORP COM | 20,010 | $160K | 0.0% | $21.69 | -67.9% | CL A | 74767V109 |
| TNDM | TANDEM DIABETES CARE INC | 6,512 | $160K | 0.0% | $60.24 | -46.6% | COM NEW | 875372203 |
| — | DISCOVER FINL SVCS | 1,363 | $159K | 0.0% | $99.74 | — | COM | 254709108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 8,621 | $159K | 0.0% | $20.84 | -21.4% | COM NEW | 42806J700 |
| — | MARATHON OIL CORP | 6,839 | $157K | 0.0% | $20.19 | — | COM | 565849106 |
| GH | GUARDANT HEALTH INC | 4,359 | $156K | 0.0% | $57.76 | -50.3% | COM | 40131M109 |
| TDC | TERADATA CORP DEL | 2,920 | $156K | 0.0% | $45.10 | -0.0% | COM | 88076W103 |
| GT | GOODYEAR TIRE & RUBR CO | 11,314 | $155K | 0.0% | $14.04 | -11.1% | COM | 382550101 |
| AXS | AXIS CAP HLDGS LTD | 2,846 | $153K | 0.0% | $50.23 | +2.8% | SHS | G0692U109 |
| BOX | BOX INC | 5,209 | $153K | 0.0% | $26.33 | +5.2% | CL A | 10316T104 |
| SPGI | S&P GLOBAL INC | 381 | $153K | 0.0% | $351.65 | +1.7% | COM | 78409V104 |
| — | MAGENTA THERAPEUTICS INC | 200,000 | $152K | 0.0% | $0.43 | — | COM | 55910K108 |
| ARI | APOLLO COML REAL EST FIN INC | 13,388 | $152K | 0.0% | $11.93 | — | COM | 03762U105 |
| MPC | MARATHON PETE CORP | 1,299 | $151K | 0.0% | $106.35 | +3.4% | COM | 56585A102 |
| CRON | CRONOS GROUP INC | 57,448 | $151K | 0.0% | $4.76 | -61.5% | COM | 22717L101 |
| CEG | CONSTELLATION ENERGY CORP | 1,634 | $150K | 0.0% | $80.74 | +0.8% | COM | 21037T109 |
| CAKE | CHEESECAKE FACTORY INC | 4,320 | $149K | 0.0% | $40.12 | -22.9% | COM | 163072101 |
| BN | BROOKFIELD CORP | 4,431 | $149K | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| AXSM | AXSOME THERAPEUTICS INC | 2,050 | $147K | 0.0% | $68.50 | +7.7% | COM | 05464T104 |
| AFRM | AFFIRM HLDGS INC COM | 9,598 | $147K | 0.0% | $38.98 | -66.0% | CL A | 00827B106 |
| ON | ON SEMICONDUCTOR CORP | 1,552 | $147K | 0.0% | $44.42 | +86.2% | COM | 682189105 |
| NUE | NUCOR CORP | 892 | $146K | 0.0% | $116.46 | +20.4% | COM | 670346105 |
| NTRS | NORTHERN TR CORP | 1,936 | $144K | 0.0% | $77.69 | -9.5% | COM | 665859104 |
| BF/B | BROWN FORMAN CORP | 2,142 | $143K | 0.0% | $63.89 | -5.5% | CL B | 115637209 |
| VRNS | VARONIS SYS INC | 5,353 | $143K | 0.0% | $45.22 | -44.8% | COM | 922280102 |
| SPT | SPROUT SOCIAL INC COM | 3,085 | $142K | 0.0% | $52.88 | -10.1% | CL A | 85209W109 |
| FFIV | F5 INC | 973 | $142K | 0.0% | $208.87 | -31.9% | COM | 315616102 |
| BTU | PEABODY ENERGY CORP | 6,548 | $142K | 0.0% | $22.93 | -6.9% | COM | 704551100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 381 | $140K | 0.0% | $415.39 | -17.9% | CL A | 16119P108 |
| EQNR | EQUINOR ASA | 4,790 | $140K | 0.0% | $23.96 | — | SPONSORED ADR | 29446M102 |
| EEFT | EURONET WORLDWIDE INC | 1,179 | $138K | 0.0% | $122.63 | -8.8% | COM | 298736109 |
| RPM | RPM INTL INC | 1,520 | $136K | 0.0% | $82.18 | 0.0% | COM | 749685103 |
| CVNA | CARVANA CO | 5,254 | $136K | 0.0% | $115.14 | -88.0% | CL A | 146869102 |
| — | SHOCKWAVE MED INC | 475 | $136K | 0.0% | $128.00 | — | COM | 82489T104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 711 | $135K | 0.0% | $161.87 | +22.5% | COM | 02043Q107 |
| ENB | ENBRIDGE INC | 2,950 | $134K | 0.0% | $33.94 | -5.5% | COM | 29250N105 |
| CSX | CSX CORP | 3,908 | $133K | 0.0% | $29.68 | +2.5% | COM | 126408103 |
| — | FOOT LOCKER INC | 4,877 | $132K | 0.0% | $30.98 | — | COM | 344849104 |
| TGT | TARGET CORP | 1,000 | $132K | 0.0% | $162.43 | -16.9% | Call | 87612E106 |
| HAS | HASBRO INC | 2,035 | $132K | 0.0% | $54.91 | -5.3% | COM | 418056107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 903 | $131K | 0.0% | $130.83 | +1.4% | COM | 98956P102 |
| CACI | CACI INTL INC | 381 | $130K | 0.0% | $294.30 | +5.5% | CL A | 127190304 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,000 | $129K | 0.0% | $19.77 | +34.5% | COM | 604749101 |
| DBX | DROPBOX INC | 4,807 | $128K | 0.0% | $22.56 | +1.1% | CL A | 26210C104 |
| COCO | VITA COCO CO INC | 4,753 | $128K | 0.0% | $23.13 | +5.3% | COM | 92846Q107 |
| TGB | TASEKO MINES LTD | 89,183 | $128K | 0.0% | $1.71 | -12.4% | COM | 876511106 |
| JXN | JACKSON FINANCIAL INC COM | 4,129 | $126K | 0.0% | $28.78 | -0.3% | CL A | 46817M107 |
| APPS | DIGITAL TURBINE INC | 13,604 | $126K | 0.0% | $40.77 | -73.0% | COM NEW | 25400W102 |
| JKHY | HENRY JACK & ASSOC INC | 750 | $125K | 0.0% | $159.18 | -5.6% | COM | 426281101 |
| BILI | BILIBILI INC | 8,242 | $124K | 0.0% | $32.79 | — | SPONS ADS REP Z | 090040106 |
| SONY | SONY GROUP CORPORATION | 1,382 | $124K | 0.0% | $93.66 | — | SPONSORED ADR | 835699307 |
| DLO | DLOCAL LTD CLASS A | 10,169 | $124K | 0.0% | $14.55 | -13.4% | COM | G29018101 |
| TXT | TEXTRON INC | 1,832 | $124K | 0.0% | $68.64 | -4.2% | COM | 883203101 |
| ITRI | ITRON INC | 1,708 | $123K | 0.0% | $65.19 | -3.0% | COM | 465741106 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 3,096 | $123K | 0.0% | $46.83 | — | ADS NEW | 23703Q203 |
| NOMD | NOMAD FOODS LTD USD ORD | 7,001 | $123K | 0.0% | $25.14 | -27.7% | SHS | G6564A105 |
| NVO | NOVO-NORDISK A S | 755 | $122K | 0.0% | $161.83 | — | ADR | 670100205 |
| FIVN | FIVE9 INC | 1,480 | $122K | 0.0% | $111.18 | -39.6% | COM | 338307101 |
| CC | CHEMOURS CO | 3,301 | $122K | 0.0% | $27.80 | -0.9% | COM | 163851108 |
| CGNX | COGNEX CORP | 2,099 | $118K | 0.0% | $74.57 | -32.0% | COM | 192422103 |
| CPNG | COUPANG INC | 6,754 | $118K | 0.0% | $19.80 | -17.7% | CL A | 22266T109 |
| ATEN | A10 NETWORKS INC | 8,050 | $117K | 0.0% | $14.22 | -2.6% | COM | 002121101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,634 | $117K | 0.0% | $40.40 | +14.9% | COM | 962879102 |
| NU | NU HLDGS LTD ORD | 14,628 | $115K | 0.0% | $4.71 | +30.5% | SHS CL A | G6683N103 |
| STXS | STEREOTAXIS INC | 74,994 | $115K | 0.0% | $4.14 | -55.2% | COM NEW | 85916J409 |
| IPGP | IPG PHOTONICS CORP | 830 | $113K | 0.0% | $171.97 | -31.5% | COM | 44980X109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,000 | $112K | 0.0% | $13.12 | -25.5% | COM | 55933J203 |
| ERIC | ERICSSON | 20,479 | $112K | 0.0% | $9.96 | — | ADR B SEK 10 | 294821608 |
| CE | CELANESE CORP DEL | 958 | $111K | 0.0% | $97.16 | +7.6% | COM | 150870103 |
| PUBM | PUBMATIC INC COM | 6,060 | $111K | 0.0% | $24.56 | -35.3% | CL A | 74467Q103 |
| XEL | XCEL ENERGY INC | 1,781 | $111K | 0.0% | $64.35 | -5.6% | COM | 98389B100 |
| IAC | IAC INC | 1,758 | $110K | 0.0% | $44.34 | +3.3% | COM NEW | 44891N208 |
| — | FISKER INC | 19,469 | $110K | 0.0% | $11.30 | — | CL A COM STK | 33813J106 |
| CIEN | CIENA CORP | 2,576 | $109K | 0.0% | $51.76 | -12.0% | COM NEW | 171779309 |
| CNI | CANADIAN NATL RY CO | 682 | $109K | 0.0% | $101.08 | +11.2% | COM | 136375102 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,720 | $108K | 0.0% | $69.16 | 0.0% | COM | 05550J101 |
| SPNT | SIRIUSPOINT LTD | 12,000 | $108K | 0.0% | $7.05 | +29.6% | COM | G8192H106 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,000 | $108K | 0.0% | — | — | Call | 464287242 |
| SONY | SONY GROUP CORPORATION | 1,200 | $108K | 0.0% | $93.66 | — | Call | 835699307 |
| GLDG | GOLDMINING INC | 90,000 | $108K | 0.0% | $2.30 | -55.3% | COM | 38149E101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,388 | $108K | 0.0% | $57.44 | +25.7% | COM | 76131D103 |
| TFX | TELEFLEX INCORPORATED | 440 | $106K | 0.0% | $268.32 | -8.6% | COM | 879369106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 459 | $106K | 0.0% | $275.29 | -17.2% | CL A | 78410G104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,000 | $105K | 0.0% | $5.61 | +38.1% | COM | 63942X106 |
| CGAU | CENTERRA GOLD INC | 13,219 | $105K | 0.0% | $6.11 | -3.4% | COM | 152006102 |
| LECO | LINCOLN ELEC HLDGS INC | 527 | $105K | 0.0% | $124.59 | +39.8% | COM | 533900106 |
| EXK | ENDEAVOUR SILVER CORP | 36,000 | $104K | 0.0% | $3.92 | -9.8% | COM | 29258Y103 |
| VISN | COMMSCOPE HLDG CO INC | 18,438 | $104K | 0.0% | $8.15 | -41.4% | COM | 20337X109 |
| MKTX | MARKETAXESS HLDGS INC | 394 | $103K | 0.0% | $269.11 | +6.5% | COM | 57060D108 |
| — | MATTERPORT INC COM | 32,555 | $103K | 0.0% | $5.93 | — | CL A | 577096100 |
| CAH | CARDINAL HEALTH INC | 1,082 | $102K | 0.0% | $46.77 | +72.3% | COM | 14149Y108 |
| RIOT | RIOT PLATFORMS INC | 8,630 | $102K | 0.0% | $20.82 | -46.2% | COM | 767292105 |
| MSI | MOTOROLA SOLUTIONS INC | 344 | $101K | 0.0% | $276.21 | +0.7% | COM NEW | 620076307 |
| GSK | GSK PLC | 2,810 | $100K | 0.0% | $35.64 | — | SPONSORED ADR | 37733W204 |
| TSCO | TRACTOR SUPPLY CO | 451 | $99,716 | 0.0% | $38.04 | +15.0% | COM | 892356106 |
| — | PIEDMONT LITHIUM INC | 1,724 | $99,492 | 0.0% | $60.05 | — | COM | 72016P105 |
| RVTY | REVVITY INC | 834 | $99,071 | 0.0% | $133.53 | -8.6% | COM | 714046109 |
| — | SAGE THERAPEUTICS INC | 2,100 | $98,742 | 0.0% | $48.58 | — | COM | 78667J108 |
| — | TOTALENERGIES SE | 1,702 | $98,103 | 0.0% | $59.05 | — | SPONSORED ADS | 89151E109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,874 | $96,921 | 0.0% | $15.01 | — | SPONSORED ADS A | 92763W103 |
| RHI | ROBERT HALF INTL INC | 1,287 | $96,808 | 0.0% | $79.37 | -10.1% | COM | 770323103 |
| SNDL | SNDL INC | 70,519 | $96,611 | 0.0% | $2.43 | -37.5% | COM | 83307B101 |
| D | DOMINION ENERGY INC | 1,865 | $96,588 | 0.0% | $66.81 | -28.8% | COM | 25746U109 |
| VMC | VULCAN MATLS CO | 428 | $96,488 | 0.0% | $163.46 | +15.0% | COM | 929160109 |
| — | SPECTRUM PHARMACEUTICALS INC | 100,000 | $96,000 | 0.0% | $0.75 | — | COM | 84763A108 |
| ROP | ROPER TECHNOLOGIES INC | 199 | $95,679 | 0.0% | $431.79 | +3.1% | COM | 776696106 |
| FUTU | FUTU HLDGS LTD SPON ADS | 2,406 | $95,614 | 0.0% | $39.68 | — | CL A | 36118L106 |
| UMC | UNITED MICROELECTRONICS CORP | 12,050 | $95,074 | 0.0% | $7.89 | — | SPON ADR NEW | 910873405 |
| TRMB | TRIMBLE INC | 1,782 | $94,339 | 0.0% | $59.38 | -17.6% | COM | 896239100 |
| EXPD | EXPEDITORS INTL WASH INC | 773 | $93,633 | 0.0% | $96.81 | +13.6% | COM | 302130109 |
| TDG | TRANSDIGM GROUP INC | 104 | $92,994 | 0.0% | $515.38 | +31.2% | COM | 893641100 |
| ACGL | ARCH CAP GROUP LTD | 1,235 | $92,440 | 0.0% | $63.18 | +8.8% | ORD | G0450A105 |
| CALM | CAL MAINE FOODS INC | 2,054 | $92,430 | 0.0% | $43.54 | -3.4% | COM NEW | 128030202 |
| AVO | MISSION PRODUCE INC | 7,600 | $92,112 | 0.0% | $16.50 | -28.6% | COM | 60510V108 |
| AMN | AMN HEALTHCARE SVCS INC | 843 | $91,988 | 0.0% | $94.85 | -0.0% | COM | 001744101 |
| UI | UBIQUITI INC | 520 | $91,390 | 0.0% | $259.23 | -22.2% | COM | 90353W103 |
| PLD | PROLOGIS INC. | 744 | $91,237 | 0.0% | $118.91 | -5.1% | COM | 74340W103 |
| DD | DUPONT DE NEMOURS INC | 1,277 | $91,229 | 0.0% | $26.94 | +0.9% | COM | 26614N102 |
| LMNR | LIMONEIRA CO | 5,834 | $90,777 | 0.0% | $14.51 | +8.3% | COM | 532746104 |
| HLNE | HAMILTON LANE INC | 1,135 | $90,777 | 0.0% | $77.72 | -7.6% | CL A | 407497106 |
| DGX | QUEST DIAGNOSTICS INC | 641 | $90,099 | 0.0% | $130.98 | 0.0% | COM | 74834L100 |
| — | BLACK KNIGHT INC | 1,500 | $89,595 | 0.0% | $59.73 | — | Call | 09215C105 |
| — | SEAGEN INC | 464 | $89,301 | 0.0% | $165.61 | — | COM | 81181C104 |
| NVR | NVR INC | 14 | $88,909 | 0.0% | $5820.19 | 0.0% | COM | 62944T105 |
| ORLY | OREILLY AUTOMOTIVE INC | 93 | $88,843 | 0.0% | $56.08 | +8.9% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 791 | $88,489 | 0.0% | $101.15 | -0.1% | COM | 704326107 |
| NFLX | NETFLIX INC | 200 | $88,098 | 0.0% | $36.83 | 0.0% | Put | 64110L106 |
| SLP | SIMULATIONS PLUS INC | 2,015 | $87,310 | 0.0% | $50.02 | -13.3% | COM | 829214105 |
| RMBS | RAMBUS INC DEL | 1,345 | $86,309 | 0.0% | $42.95 | +28.2% | COM | 750917106 |
| POST | POST HLDGS INC | 993 | $86,043 | 0.0% | $76.92 | +14.0% | COM | 737446104 |
| RAMP | LIVERAMP HLDGS INC | 3,000 | $85,680 | 0.0% | $23.11 | +7.3% | COM | 53815P108 |
| JOYY | JOYY INC | 2,785 | $85,527 | 0.0% | $41.81 | — | ADS REPSTG COM A | 46591M109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,373 | $85,291 | 0.0% | $43.62 | +41.8% | COM | 46269C102 |
| TJX | TJX COS INC NEW | 1,003 | $85,044 | 0.0% | $61.77 | +23.3% | COM | 872540109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,295 | $84,861 | 0.0% | $53.63 | +12.9% | COM | 55405Y100 |
| NRDY | NERDY INC CL A | 20,291 | $84,613 | 0.0% | $2.93 | +21.3% | COM | 64081V109 |
| LEN | LENNAR CORP | 673 | $84,334 | 0.0% | $73.32 | +43.5% | CL A | 526057104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 717 | $84,083 | 0.0% | $77.59 | +44.5% | COM | 800422107 |
| SMPL | SIMPLY GOOD FOODS CO | 2,295 | $83,974 | 0.0% | $28.83 | +27.6% | COM | 82900L102 |
| AES | AES CORP | 4,039 | $83,728 | 0.0% | $19.96 | -2.2% | COM | 00130H105 |
| LDOS | LEIDOS HOLDINGS INC | 941 | $83,260 | 0.0% | $92.16 | -10.4% | COM | 525327102 |
| EMN | EASTMAN CHEM CO | 993 | $83,134 | 0.0% | $82.05 | -10.8% | COM | 277432100 |
| OTEX | OPEN TEXT CORP | 2,000 | $83,100 | 0.0% | $33.31 | +10.8% | COM | 683715106 |
| GL | GLOBE LIFE INC | 757 | $82,982 | 0.0% | $105.16 | 0.0% | COM | 37959E102 |
| COGT | COGENT BIOSCIENCES INC | 7,000 | $82,880 | 0.0% | $11.47 | 0.0% | COM | 19240Q201 |
| RMD | RESMED INC | 378 | $82,593 | 0.0% | $214.23 | +1.5% | COM | 761152107 |
| ETR | ENTERGY CORP NEW | 842 | $81,986 | 0.0% | $48.96 | -3.7% | COM | 29364G103 |
| ADSK | AUTODESK INC | 400 | $81,844 | 0.0% | $236.56 | -15.5% | Call | 052769106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 898 | $81,817 | 0.0% | $71.31 | +9.5% | COM | 538034109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 2,295 | $80,761 | 0.0% | $35.38 | -2.4% | COM | 413197104 |
| AUR | AURORA INNOVATION INC CLASS A | 27,637 | $80,700 | 0.0% | $2.89 | -42.1% | COM | 051774107 |
| NNDM | NANO DIMENSION LTD SPONSORD | 27,850 | $80,486 | 0.0% | $3.47 | — | ADS NEW | 63008G203 |
| OTIS | OTIS WORLDWIDE CORP | 900 | $80,109 | 0.0% | $60.07 | +34.2% | COM | 68902V107 |
| AZO | AUTOZONE INC | 32 | $79,788 | 0.0% | $2550.38 | 0.0% | COM | 053332102 |
| MGNI | MAGNITE INC | 5,837 | $79,675 | 0.0% | $15.79 | -29.5% | COM | 55955D100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 339 | $79,502 | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| VC | VISTEON CORP | 548 | $78,791 | 0.0% | $130.56 | +8.6% | COM NEW | 92839U206 |
| CNK | CINEMARK HLDGS INC | 4,757 | $78,490 | 0.0% | $16.13 | +1.8% | COM | 17243V102 |
| — | CONTEXTLOGIC INC | 11,734 | $77,210 | 0.0% | $6.58 | — | CL A NEW | 21077C305 |
| CR | CRANE COMPANY | 859 | $76,554 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| CMC | COMMERCIAL METALS CO | 1,451 | $76,410 | 0.0% | $32.07 | +40.3% | COM | 201723103 |
| SHAK | SHAKE SHACK INC | 983 | $76,399 | 0.0% | $54.76 | +17.3% | CL A | 819047101 |
| RH | RH | 231 | $76,135 | 0.0% | $261.37 | 0.0% | COM | 74967X103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,804 | $76,060 | 0.0% | $9.20 | -22.2% | COM | 462260100 |
| AJG | GALLAGHER ARTHUR J & CO | 343 | $75,313 | 0.0% | $188.90 | +7.5% | COM | 363576109 |
| NWL | NEWELL BRANDS INC | 8,623 | $75,020 | 0.0% | $15.90 | -44.2% | COM | 651229106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 202 | $74,690 | 0.0% | $158.11 | +0.9% | COM | 679580100 |
| TPICQ | TPI COMPOSITES INC | 7,189 | $74,550 | 0.0% | $16.38 | -31.6% | COM | 87266J104 |
| NDAQ | NASDAQ INC | 1,487 | $74,127 | 0.0% | $57.21 | -8.9% | COM | 631103108 |
| TROW | PRICE T ROWE GROUP INC | 660 | $73,933 | 0.0% | $113.86 | -15.3% | COM | 74144T108 |
| SWBI | SMITH & WESSON BRANDS INC | 5,664 | $73,859 | 0.0% | $15.37 | -20.7% | COM | 831754106 |
| DRI | DARDEN RESTAURANTS INC | 440 | $73,515 | 0.0% | $144.60 | 0.0% | COM | 237194105 |
| SRE | SEMPRA | 502 | $73,086 | 0.0% | $64.73 | +6.2% | COM | 816851109 |
| — | VITAL ENERGY INC | 1,586 | $71,608 | 0.0% | $48.38 | — | COM | 516806205 |
| MKC | MCCORMICK & CO INC | 813 | $70,918 | 0.0% | $82.72 | +0.1% | COM NON VTG | 579780206 |
| XRX | XEROX HOLDINGS CORP | 4,752 | $70,757 | 0.0% | $17.91 | -18.2% | COM NEW | 98421M106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,122 | $70,248 | 0.0% | $57.34 | -0.4% | COM | 744573106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM | 6,600 | $70,224 | 0.0% | $10.75 | 0.0% | CL A | 46333X108 |
| LFUS | LITTELFUSE INC | 240 | $69,914 | 0.0% | $242.82 | +7.8% | COM | 537008104 |
| PRKS | SEAWORLD ENTMT INC | 1,248 | $69,900 | 0.0% | $47.94 | +17.7% | COM | 81282V100 |
| PJT | PJT PARTNERS INC COM | 1,000 | $69,640 | 0.0% | $62.45 | +8.0% | CL A | 69343T107 |
| DNN | DENISON MINES CORP | 55,391 | $68,685 | 0.0% | $1.17 | -5.2% | COM | 248356107 |
| PVH | PVH CORPORATION | 806 | $68,486 | 0.0% | $82.27 | +2.1% | COM | 693656100 |
| AOS | SMITH A O CORP | 939 | $68,340 | 0.0% | $65.36 | 0.0% | COM | 831865209 |
| KMB | KIMBERLY-CLARK CORP | 492 | $67,926 | 0.0% | $125.76 | 0.0% | COM | 494368103 |
| SVM | SILVERCORP METALS INC | 24,000 | $67,680 | 0.0% | $6.80 | -50.0% | COM | 82835P103 |
| AYI | ACUITY BRANDS INC | 415 | $67,678 | 0.0% | $162.02 | -2.1% | COM | 00508Y102 |
| EPAM | EPAM SYS INC | 301 | $67,650 | 0.0% | $374.78 | -32.8% | COM | 29414B104 |
| GFI | GOLD FIELDS LTD | 4,861 | $67,228 | 0.0% | $10.76 | — | SPONSORED ADR | 38059T106 |
| APH | AMPHENOL CORP NEW | 791 | $67,195 | 0.0% | $36.34 | +4.5% | CL A | 032095101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,602 | $66,897 | 0.0% | $23.81 | +5.7% | ORD | G36738105 |
| ENSG | ENSIGN GROUP INC | 700 | $66,822 | 0.0% | $80.40 | +16.5% | COM | 29358P101 |
| HMY | HARMONY GOLD MINING CO LTD | 15,837 | $66,515 | 0.0% | $4.11 | — | SPONSORED ADR | 413216300 |
| ASAN | ASANA INC | 3,000 | $66,120 | 0.0% | $54.80 | -63.4% | CL A | 04342Y104 |
| USNA | USANA HEALTH SCIENCES INC | 1,047 | $66,003 | 0.0% | $60.01 | +6.1% | COM | 90328M107 |
| AMPL | AMPLITUDE INC COM | 6,000 | $66,000 | 0.0% | $30.37 | -64.5% | CL A | 03213A104 |
| AI | C3 AI INC | 1,808 | $65,865 | 0.0% | $19.39 | +45.3% | CL A | 12468P104 |
| PCTY | PAYLOCITY HLDG CORP | 356 | $65,693 | 0.0% | $183.61 | -0.3% | COM | 70438V106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 909 | $65,466 | 0.0% | $67.41 | -1.0% | COM | 416515104 |
| HLF | HERBALIFE LTD COM | 4,930 | $65,273 | 0.0% | $13.61 | 0.0% | SHS | G4412G101 |
| SIG | SIGNET JEWELERS LIMITED | 1,000 | $65,260 | 0.0% | $67.00 | 0.0% | SHS | G81276100 |
| THC | TENET HEALTHCARE CORP | 797 | $64,860 | 0.0% | $47.58 | +49.6% | COM NEW | 88033G407 |
| CHGG | CHEGG INC | 7,303 | $64,851 | 0.0% | $22.46 | -46.0% | COM | 163092109 |
| CAR | AVIS BUDGET GROUP | 283 | $64,714 | 0.0% | $157.17 | +10.8% | COM | 053774105 |
| JBHT | HUNT J B TRANS SVCS INC | 355 | $64,266 | 0.0% | $158.77 | +6.7% | COM | 445658107 |
| CAG | CONAGRA BRANDS INC | 1,897 | $63,967 | 0.0% | $28.77 | +9.1% | COM | 205887102 |
| CW | CURTISS WRIGHT CORP | 340 | $62,444 | 0.0% | $169.14 | 0.0% | COM | 231561101 |
| NSC | NORFOLK SOUTHN CORP | 273 | $61,905 | 0.0% | $219.58 | -8.8% | COM | 655844108 |
| — | ARCH RESOURCES INC | 546 | $61,567 | 0.0% | $126.68 | — | CL A | 03940R107 |
| SAVA | CASSAVA SCIENCES INC | 2,500 | $61,300 | 0.0% | $42.37 | -43.2% | COM | 14817C107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,000 | $61,050 | 0.0% | $18.55 | — | ADR | 585464100 |
| — | CHINDATA GROUP HLDGS LTD | 8,506 | $60,903 | 0.0% | $7.97 | — | ADS | 16955F107 |
| — | ALTERYX INC COM | 1,341 | $60,881 | 0.0% | $67.54 | — | CL A | 02156B103 |
| — | ANSYS INC | 182 | $60,109 | 0.0% | $330.48 | — | COM | 03662Q105 |
| AWR | AMER STATES WTR CO | 685 | $59,595 | 0.0% | $78.38 | +7.5% | COM | 029899101 |
| IQ | IQIYI INC | 11,122 | $59,391 | 0.0% | $6.64 | — | SPONSORED ADS | 46267X108 |
| NEXT | NEXTDECADE CORP | 7,207 | $59,169 | 0.0% | $6.14 | 0.0% | COM | 65342K105 |
| ALK | ALASKA AIR GROUP INC | 1,104 | $58,711 | 0.0% | $47.06 | -3.4% | COM | 011659109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,500 | $58,660 | 0.0% | $20.81 | -23.8% | COM | 185899101 |
| NOVT | NOVANTA INC | 317 | $58,360 | 0.0% | $160.20 | +2.1% | COM | 67000B104 |
| CBRE | CBRE GROUP INC | 723 | $58,353 | 0.0% | $78.55 | -4.7% | CL A | 12504L109 |
| RRC | RANGE RES CORP | 1,981 | $58,241 | 0.0% | $28.31 | -3.9% | COM | 75281A109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 151 | $57,753 | 0.0% | $353.40 | +0.4% | COM | 955306105 |
| W | WAYFAIR INC | 874 | $56,819 | 0.0% | $189.74 | -77.8% | CL A | 94419L101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 6,651 | $56,800 | 0.0% | $9.15 | 0.0% | CL A | 98956A105 |
| HSIC | HENRY SCHEIN INC | 700 | $56,770 | 0.0% | $69.88 | +13.1% | COM | 806407102 |
| MPT | MEDICAL PPTYS TRUST INC | 5,912 | $54,745 | 0.0% | $9.26 | — | COM | 58463J304 |
| AR | ANTERO RESOURCES CORP | 2,373 | $54,650 | 0.0% | $15.28 | +45.4% | COM | 03674X106 |
| XPO | XPO INC | 924 | $54,516 | 0.0% | $36.39 | +24.4% | COM | 983793100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 608 | $54,471 | 0.0% | $72.12 | +2.4% | COM | 595017104 |
| — | NEW RELIC INC | 831 | $54,381 | 0.0% | $75.29 | — | COM | 64829B100 |
| MSM | MSC INDL DIRECT INC | 570 | $54,310 | 0.0% | $91.71 | 0.0% | CL A | 553530106 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | 20,631 | $54,260 | 0.0% | $2.47 | — | SP ADR N-V PFD | 204409601 |
| MCO | MOODYS CORP | 156 | $54,244 | 0.0% | $314.21 | -1.2% | COM | 615369105 |
| AMH | AMERICAN HOMES 4 RENT | 1,525 | $54,061 | 0.0% | $31.45 | — | CL A | 02665T306 |
| Z | ZILLOW GROUP INC | 1,075 | $54,030 | 0.0% | $46.42 | -0.9% | CL C CAP STK | 98954M200 |
| NOG | NORTHERN OIL & GAS INC | 1,553 | $53,299 | 0.0% | $29.17 | +11.1% | COM | 665531307 |
| BFLY | BUTTERFLY NETWORK INC COM | 23,000 | $52,900 | 0.0% | $2.60 | -14.1% | CL A | 124155102 |
| — | BLACK KNIGHT INC | 880 | $52,562 | 0.0% | $59.73 | — | COM | 09215C105 |
| OKE | ONEOK INC NEW | 849 | $52,400 | 0.0% | $50.22 | +7.8% | COM | 682680103 |
| MTDR | MATADOR RES CO | 1,000 | $52,320 | 0.0% | $54.30 | -11.0% | COM | 576485205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 175 | $51,770 | 0.0% | $261.98 | +7.1% | CL A | 989207105 |
| TXG | 10X GENOMICS INC CL A | 923 | $51,540 | 0.0% | $54.12 | 0.0% | COM | 88025U109 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 1,316 | $51,403 | 0.0% | $43.02 | — | UNIT | G16258108 |
| UUUU | ENERGY FUELS INC | 8,200 | $51,004 | 0.0% | $5.79 | +1.4% | COM NEW | 292671708 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 4,840 | $50,989 | 0.0% | $9.90 | 0.0% | CLASS A | G4095J109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 124 | $50,978 | 0.0% | $422.97 | -2.5% | COM | 879360105 |
| SHW | SHERWIN WILLIAMS CO | 189 | $50,183 | 0.0% | $246.20 | -6.6% | COM | 824348106 |
| WAT | WATERS CORP | 186 | $49,576 | 0.0% | $309.93 | -10.2% | COM | 941848103 |
| YORW | YORK WTR CO | 1,200 | $49,524 | 0.0% | $40.58 | 0.0% | COM | 987184108 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,946 | $49,364 | 0.0% | $27.49 | -46.4% | COM | 405217100 |
| LOPE | GRAND CANYON ED INC | 478 | $49,334 | 0.0% | $93.95 | +17.0% | COM | 38526M106 |
| CRSR | CORSAIR GAMING INC | 2,750 | $48,785 | 0.0% | $18.93 | -3.7% | COM | 22041X102 |
| J | JACOBS SOLUTIONS INC | 407 | $48,388 | 0.0% | $93.17 | 0.0% | COM | 46982L108 |
| HIMS | HIMS & HERS HEALTH INC COM | 5,130 | $48,222 | 0.0% | $4.58 | +116.4% | CL A | 433000106 |
| MLM | MARTIN MARIETTA MATLS INC | 104 | $48,016 | 0.0% | $393.36 | -1.3% | COM | 573284106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 1,109 | $47,932 | 0.0% | $27.10 | +8.3% | SHS | 113004105 |
| TAP | MOLSON COORS BEVERAGE CO | 721 | $47,471 | 0.0% | $43.25 | +31.3% | CL B | 60871R209 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,170 | $46,964 | 0.0% | $53.68 | -31.3% | COM | 25402D102 |
| GDDY | GODADDY INC | 622 | $46,731 | 0.0% | $76.73 | -3.8% | CL A | 380237107 |
| STLD | STEEL DYNAMICS INC | 427 | $46,513 | 0.0% | $51.50 | +89.8% | COM | 858119100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,000 | $46,130 | 0.0% | $72.30 | -35.8% | COM | 90400D108 |
| COUR | COURSERA INC | 3,538 | $46,065 | 0.0% | $13.43 | -10.8% | COM | 22266M104 |
| CVGW | CALAVO GROWERS INC | 1,587 | $46,055 | 0.0% | $45.01 | -35.5% | COM | 128246105 |
| ROL | ROLLINS INC | 1,073 | $45,957 | 0.0% | $36.88 | +6.6% | COM | 775711104 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 10,977 | $45,445 | 0.0% | $11.48 | -68.0% | COM NEW | 66979W842 |
| DVA | DAVITA INC | 452 | $45,412 | 0.0% | $83.26 | +11.4% | COM | 23918K108 |
| CNNE | CANNAE HLDGS INC | 2,241 | $45,291 | 0.0% | $35.34 | -48.3% | COM | 13765N107 |
| BITF | BITFARMS LTD | 30,583 | $44,957 | 0.0% | $2.74 | -57.7% | COM | 09173B107 |
| ZION | ZIONS BANCORPORATION N A | 1,673 | $44,937 | 0.0% | $27.74 | 0.0% | COM | 989701107 |
| AME | AMETEK INC | 276 | $44,679 | 0.0% | $109.15 | +31.5% | COM | 031100100 |
| GME | GAMESTOP CORP NEW | 1,840 | $44,620 | 0.0% | $31.91 | -29.6% | CL A | 36467W109 |
| NICE | NICE LTD | 216 | $44,604 | 0.0% | $228.89 | — | SPONSORED ADR | 653656108 |
| BWXT | BWX TECHNOLOGIES INC | 620 | $44,373 | 0.0% | $55.32 | +15.2% | COM | 05605H100 |
| — | PARAMOUNT GLOBAL CLASS B | 2,760 | $43,912 | 0.0% | $27.94 | — | COM | 92556H206 |
| SO | SOUTHERN CO | 624 | $43,836 | 0.0% | $66.86 | -2.3% | COM | 842587107 |
| TECH | BIO-TECHNE CORP | 535 | $43,672 | 0.0% | $79.14 | +0.3% | COM | 09073M104 |
| CENX | CENTURY ALUM CO | 5,000 | $43,600 | 0.0% | $8.68 | +0.2% | COM | 156431108 |
| SAM | BOSTON BEER INC | 139 | $42,873 | 0.0% | $423.05 | -24.0% | CL A | 100557107 |
| PTC | PTC INC | 301 | $42,832 | 0.0% | $121.52 | +9.0% | COM | 69370C100 |
| CFG | CITIZENS FINL GROUP INC | 1,635 | $42,641 | 0.0% | $27.63 | -11.4% | COM | 174610105 |
| MGA | MAGNA INTL INC | 752 | $42,443 | 0.0% | $52.52 | -8.6% | COM | 559222401 |
| WEX | WEX INC | 232 | $42,240 | 0.0% | $172.39 | +2.7% | COM | 96208T104 |
| — | HANESBRANDS INC | 9,271 | $42,090 | 0.0% | $8.33 | — | COM | 410345102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 690 | $41,814 | 0.0% | $57.34 | -0.8% | COM | 78467J100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 819 | $41,744 | 0.0% | $59.94 | -24.3% | COM | 12769G100 |
| HOLX | HOLOGIC INC | 515 | $41,700 | 0.0% | $79.04 | +3.4% | COM | 436440101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,604 | $40,998 | 0.0% | $19.49 | +18.7% | CL A | 82489W107 |
| EXC | EXELON CORP | 1,000 | $40,720 | 0.0% | $35.54 | +5.4% | COM | 30161N101 |
| EVRG | EVERGY INC | 695 | $40,602 | 0.0% | $58.29 | -7.5% | COM | 30034W106 |
| FRPT | FRESHPET INC | 615 | $40,473 | 0.0% | $127.49 | -48.6% | COM | 358039105 |
| NDSN | NORDSON CORP | 162 | $40,205 | 0.0% | $204.70 | +5.4% | COM | 655663102 |
| RNG | RINGCENTRAL INC | 1,227 | $40,160 | 0.0% | $56.33 | -45.5% | CL A | 76680R206 |
| WAL | WESTERN ALLIANCE BANCORP | 1,090 | $39,752 | 0.0% | $60.47 | -46.2% | COM | 957638109 |
| COP | CONOCOPHILLIPS | 380 | $39,372 | 0.0% | $93.04 | +1.5% | COM | 20825C104 |
| CHD | CHURCH & DWIGHT CO INC | 391 | $39,190 | 0.0% | $91.30 | 0.0% | COM | 171340102 |
| CYTK | CYTOKINETICS INC | 1,200 | $39,144 | 0.0% | $38.59 | -4.1% | COM NEW | 23282W605 |
| LGO | LARGO INC | 6,800 | $38,216 | 0.0% | $9.31 | -52.0% | COM | 517097101 |
| HRL | HORMEL FOODS CORP | 950 | $38,209 | 0.0% | $43.33 | -15.7% | COM | 440452100 |
| PII | POLARIS INC | 314 | $37,972 | 0.0% | $111.48 | -0.9% | COM | 731068102 |
| ICHR | ICHOR HOLDINGS | 1,000 | $37,500 | 0.0% | $33.63 | -7.3% | SHS | G4740B105 |
| UNM | UNUM GROUP | 780 | $37,206 | 0.0% | $21.43 | +103.6% | COM | 91529Y106 |
| SRTA | BLADE AIR MOBILITY INC CL A | 9,400 | $37,036 | 0.0% | $3.17 | 0.0% | COM | 092667104 |
| LMND | LEMONADE INC | 2,175 | $36,649 | 0.0% | $59.16 | -73.6% | COM | 52567D107 |
| AAP | ADVANCE AUTO PARTS INC | 516 | $36,275 | 0.0% | $97.21 | 0.0% | COM | 00751Y106 |
| PAYS | PAYSIGN INC | 14,735 | $36,101 | 0.0% | $1.96 | +56.8% | COM | 70451A104 |
| UPWK | UPWORK INC | 3,852 | $35,978 | 0.0% | $38.23 | -76.3% | COM | 91688F104 |
| MDU | MDU RES GROUP INC | 1,706 | $35,724 | 0.0% | $10.02 | +4.1% | COM | 552690109 |
| PAYC | PAYCOM SOFTWARE INC | 111 | $35,658 | 0.0% | $313.47 | -7.8% | COM | 70432V102 |
| GDS | GDS HLDGS LTD | 3,208 | $35,256 | 0.0% | $45.42 | — | SPONSORED ADS | 36165L108 |
| PPC | PILGRIMS PRIDE CORP | 1,632 | $35,072 | 0.0% | $23.86 | -5.7% | COM | 72147K108 |
| FMC | FMC CORP | 335 | $34,954 | 0.0% | $105.62 | -5.1% | COM NEW | 302491303 |
| EQT | EQT CORP | 843 | $34,673 | 0.0% | $28.17 | +20.7% | COM | 26884L109 |
| SLAB | SILICON LABORATORIES INC | 218 | $34,387 | 0.0% | $115.05 | +31.3% | COM | 826919102 |
| CSGS | CSG SYS INTL INC | 651 | $34,334 | 0.0% | $55.34 | -13.0% | COM | 126349109 |
| CDE | COEUR MNG INC | 11,999 | $34,077 | 0.0% | $8.41 | -59.6% | COM NEW | 192108504 |
| EMX | EMX RTY CORP | 17,397 | $33,054 | 0.0% | $2.98 | — | COM | 26873J107 |
| DKS | DICKS SPORTING GOODS INC | 250 | $33,048 | 0.0% | $118.59 | +8.0% | COM | 253393102 |
| TD | TORONTO DOMINION BK ONT | 496 | $32,043 | 0.0% | $61.95 | -2.9% | COM NEW | 891160509 |
| SVRA | SAVARA INC | 10,000 | $31,950 | 0.0% | $1.59 | +47.7% | COM | 805111101 |
| CELH | CELSIUS HLDGS INC | 214 | $31,927 | 0.0% | $18.22 | +118.2% | COM NEW | 15118V207 |
| OLED | UNIVERSAL DISPLAY CORP | 219 | $31,563 | 0.0% | $140.08 | -0.5% | COM | 91347P105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,350 | $31,307 | 0.0% | $20.44 | — | SPONSORED ADR | 980228308 |
| ATO | ATMOS ENERGY CORP | 268 | $31,179 | 0.0% | $108.41 | 0.0% | COM | 049560105 |
| SON | SONOCO PRODS CO | 527 | $31,104 | 0.0% | $54.02 | 0.0% | COM | 835495102 |
| BKH | BLACK HILLS CORP | 514 | $30,974 | 0.0% | $55.83 | 0.0% | COM | 092113109 |
| AGI | ALAMOS GOLD INC NEW COM | 1,963 | $30,947 | 0.0% | $8.87 | +41.5% | CL A | 011532108 |
| CLNE | CLEAN ENERGY FUELS CORP | 6,209 | $30,797 | 0.0% | $6.13 | -28.5% | COM | 184499101 |
| PTCT | PTC THERAPEUTICS INC | 751 | $30,543 | 0.0% | $48.93 | 0.0% | COM | 69366J200 |
| — | WIDEOPENWEST INC | 3,598 | $30,367 | 0.0% | $18.21 | — | COM | 96758W101 |
| BAND | BANDWIDTH INC COM | 2,215 | $30,301 | 0.0% | $53.81 | -76.6% | CL A | 05988J103 |
| NRG | NRG ENERGY INC | 799 | $29,875 | 0.0% | $33.49 | -4.1% | COM NEW | 629377508 |
| VTEX | VTEX | 6,172 | $29,626 | 0.0% | $5.45 | -27.1% | SHS CL A | G9470A102 |
| OGE | OGE ENERGY CORP | 823 | $29,554 | 0.0% | $40.35 | -8.7% | COM | 670837103 |
| LEU | CENTRUS ENERGY CORP | 904 | $29,434 | 0.0% | $30.95 | 0.0% | CL A | 15643U104 |
| BEN | FRANKLIN RESOURCES INC | 1,089 | $29,087 | 0.0% | $24.76 | -9.9% | COM | 354613101 |
| ASM | AVINO SILVER & GOLD MINES LT | 44,850 | $29,063 | 0.0% | $0.89 | -11.8% | COM | 053906103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 518 | $28,423 | 0.0% | $49.77 | — | COM | 007800105 |
| FSLY | FASTLY INC | 1,800 | $28,386 | 0.0% | $35.15 | -56.4% | CL A | 31188V100 |
| GTLB | GITLAB INC CLASS A | 551 | $28,162 | 0.0% | $37.16 | 0.0% | COM | 37637K108 |
| SNY | SANOFI | 522 | $28,123 | 0.0% | $51.76 | — | SPONSORED ADR | 80105N105 |
| LNN | LINDSAY CORP | 234 | $27,926 | 0.0% | $137.86 | -12.8% | COM | 535555106 |
| TWI | TITAN INTL INC ILL | 2,431 | $27,908 | 0.0% | $13.22 | -19.8% | COM | 88830M102 |
| — | ENCORE WIRE CORP | 150 | $27,890 | 0.0% | $115.54 | — | COM | 292562105 |
| DHI | D R HORTON INC | 229 | $27,867 | 0.0% | $84.63 | +26.0% | COM | 23331A109 |
| LEGN | LEGEND BIOTECH CORP | 400 | $27,612 | 0.0% | $46.61 | — | SPONSORED ADS | 52490G102 |
| — | AMEDISYS INC | 300 | $27,432 | 0.0% | $208.86 | — | COM | 023436108 |
| EIX | EDISON INTL | 394 | $27,363 | 0.0% | $62.24 | +0.1% | COM | 281020107 |
| MTA | METALLA RTY & STREAMING LTD | 6,298 | $27,333 | 0.0% | $9.71 | -50.8% | COM NEW | 59124U605 |
| CWEN | CLEARWAY ENERGY INC | 952 | $27,189 | 0.0% | $25.77 | 0.0% | CL C | 18539C204 |
| GROY | GOLD ROYALTY CORP | 15,200 | $27,056 | 0.0% | $4.24 | -51.2% | COMMON SHARES | 38071H106 |
| GWW | GRAINGER W W INC | 34 | $26,812 | 0.0% | $621.54 | +8.3% | COM | 384802104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 852 | $26,744 | 0.0% | $48.67 | -43.9% | COM | 018581108 |
| FAST | FASTENAL CO | 450 | $26,546 | 0.0% | $23.69 | +8.4% | COM | 311900104 |
| BIO | BIO RAD LABS INC | 70 | $26,538 | 0.0% | $434.95 | -6.4% | CL A | 090572207 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,323 | $26,262 | 0.0% | $20.48 | -2.3% | COM | 131193104 |
| AVIR | ATEA PHARMACEUTICALS INC | 7,000 | $26,180 | 0.0% | $7.43 | -49.6% | COM | 04683R106 |
| EE | EXCELERATE ENERGY INC CL A | 1,281 | $26,043 | 0.0% | $23.16 | -11.7% | COM | 30069T101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,899 | $25,801 | 0.0% | $18.16 | -49.3% | COM | 71601V105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 150 | $25,118 | 0.0% | $170.02 | -8.7% | COM | 49338L103 |
| STRL | STERLING INFRASTRUCTURE INC | 450 | $25,110 | 0.0% | $36.50 | +21.4% | COM | 859241101 |
| SMR | NUSCALE PWR CORP CL A | 3,600 | $24,480 | 0.0% | $10.73 | -24.4% | COM | 67079K100 |
| TRGP | TARGA RES CORP | 320 | $24,352 | 0.0% | $69.15 | -1.0% | COM | 87612G101 |
| SSRM | SSR MINING IN | 1,565 | $24,305 | 0.0% | $16.79 | -9.9% | COM | 784730103 |
| GPC | GENUINE PARTS CO | 143 | $24,200 | 0.0% | $159.05 | -4.9% | COM | 372460105 |
| RBLX | ROBLOX CORP | 600 | $24,180 | 0.0% | $58.78 | -31.7% | Call | 771049103 |
| SEIC | SEI INVTS CO | 403 | $24,027 | 0.0% | $57.34 | -2.3% | COM | 784117103 |
| WTRG | ESSENTIAL UTILS INC | 600 | $23,946 | 0.0% | $44.42 | -5.5% | COM | 29670G102 |
| PHM | PULTE GROUP INC | 305 | $23,692 | 0.0% | $47.94 | +38.5% | COM | 745867101 |
| ROST | ROSS STORES INC | 210 | $23,547 | 0.0% | $102.77 | -0.6% | COM | 778296103 |
| CSGP | COSTAR GROUP INC | 260 | $23,140 | 0.0% | $77.98 | -1.0% | COM | 22160N109 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR | 208 | $23,055 | 0.0% | $95.19 | — | UNITS | 344419106 |
| GTY | GETTY RLTY CORP NEW | 679 | $22,964 | 0.0% | $33.85 | — | COM | 374297109 |
| USFD | US FOODS HLDG CORP | 520 | $22,880 | 0.0% | $39.07 | +1.6% | COM | 912008109 |
| SB | SAFE BULKERS INC | 7,000 | $22,820 | 0.0% | $3.44 | +2.0% | COM | Y7388L103 |
| CBOE | CBOE GLOBAL MKTS INC | 165 | $22,772 | 0.0% | $132.86 | 0.0% | COM | 12503M108 |
| — | ASENSUS SURGICAL INC | 45,000 | $22,725 | 0.0% | $1.58 | — | COM | 04367G103 |
| KBH | KB HOME | 437 | $22,597 | 0.0% | $34.58 | +25.0% | COM | 48666K109 |
| — | SKECHERS U S A INC | 423 | $22,275 | 0.0% | $39.00 | — | CL A | 830566105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $22,075 | 0.0% | $211.63 | +4.7% | COM | 91307C102 |
| TRV | TRAVELERS COMPANIES INC | 125 | $21,708 | 0.0% | $167.74 | 0.0% | COM | 89417E109 |
| CLX | CLOROX CO DEL | 136 | $21,629 | 0.0% | $142.83 | +3.3% | COM | 189054109 |
| WHR | WHIRLPOOL CORP | 141 | $20,979 | 0.0% | $165.78 | -17.2% | COM | 963320106 |
| XENE | XENON PHARMACEUTICALS INC | 530 | $20,405 | 0.0% | $29.88 | +33.0% | COM | 98420N105 |
| — | COUCHBASE INC | 1,287 | $20,360 | 0.0% | $30.68 | — | COM | 22207T101 |
| RLMD | RELMADA THERAPEUTICS INC | 8,000 | $19,680 | 0.0% | $8.78 | -68.5% | COM | 75955J402 |
| — | INTRA-CELLULAR THERAPIES INC | 310 | $19,629 | 0.0% | $52.34 | — | COM | 46116X101 |
| MANU | MANCHESTER UTD PLC NEW ORD | 800 | $19,504 | 0.0% | $22.68 | -8.7% | CL A | G5784H106 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,500 | $19,380 | 0.0% | $9.81 | — | COM NEW | 268158201 |
| — | SYNEOS HEALTH INC | 450 | $18,963 | 0.0% | $102.68 | — | CL A | 87166B102 |
| ED | CONSOLIDATED EDISON INC | 209 | $18,894 | 0.0% | $87.29 | 0.0% | COM | 209115104 |
| GTX | GARRETT MOTION INC | 2,440 | $18,471 | 0.0% | $8.02 | 0.0% | COM | 366505105 |
| HXL | HEXCEL CORP NEW | 233 | $17,713 | 0.0% | $55.60 | +28.2% | COM | 428291108 |
| MAT | MATTEL INC | 902 | $17,625 | 0.0% | $18.68 | -3.3% | COM | 577081102 |
| PRLB | PROTO LABS INC | 500 | $17,480 | 0.0% | $142.64 | -77.7% | COM | 743713109 |
| — | EQUITRANS MIDSTREAM CORP | 1,800 | $17,208 | 0.0% | $9.56 | — | COM | 294600101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 500 | $16,965 | 0.0% | $43.58 | -22.7% | COM NEW | 15117B202 |
| TOL | TOLL BROTHERS INC | 214 | $16,921 | 0.0% | $56.12 | +19.6% | COM | 889478103 |
| MEDP | MEDPACE HLDGS INC | 70 | $16,812 | 0.0% | $197.10 | +5.4% | COM | 58506Q109 |
| FND | FLOOR & DECOR HLDGS INC | 161 | $16,738 | 0.0% | $95.63 | 0.0% | CL A | 339750101 |
| OLN | OLIN CORP | 316 | $16,239 | 0.0% | $53.58 | -6.7% | COM PAR $1 | 680665205 |
| SFM | SPROUTS FMRS MKT INC | 442 | $16,235 | 0.0% | $24.42 | +43.0% | COM | 85208M102 |
| — | ITEOS THERAPEUTICS INC | 1,200 | $15,888 | 0.0% | $13.49 | — | COM | 46565G104 |
| TX | TERNIUM SA | 400 | $15,860 | 0.0% | $31.33 | — | SPONSORED ADS | 880890108 |
| — | SCHNITZER STEEL INDS INC | 528 | $15,835 | 0.0% | $40.29 | — | CL A | 806882106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 520 | $15,631 | 0.0% | $30.34 | +15.3% | COM | 868459108 |
| DCBO | DOCEBO INC | 294 | $15,417 | 0.0% | $36.21 | 0.0% | COM | 25609L105 |
| FICO | FAIR ISAAC CORP | 19 | $15,375 | 0.0% | $681.92 | +10.0% | COM | 303250104 |
| — | HUMANIGEN INC | 100,000 | $15,240 | 0.0% | $0.43 | — | COM NEW | 444863203 |
| SCCO | SOUTHERN COPPER CORP | 212 | $15,209 | 0.0% | $50.65 | +27.2% | COM | 84265V105 |
| PD | PAGERDUTY INC | 672 | $15,107 | 0.0% | $27.80 | 0.0% | COM | 69553P100 |
| DECK | DECKERS OUTDOOR CORP | 28 | $14,774 | 0.0% | $64.59 | +24.5% | COM | 243537107 |
| ERIE | ERIE INDTY CO | 70 | $14,728 | 0.0% | $229.08 | -6.2% | CL A | 29530P102 |
| AZTA | AZENTA INC | 312 | $14,566 | 0.0% | $70.06 | -37.5% | COM | 114340102 |
| INMB | INMUNE BIO INC | 1,600 | $14,528 | 0.0% | $14.41 | -44.3% | COM | 45782T105 |
| SHC | SOTERA HEALTH CO | 770 | $14,507 | 0.0% | $16.71 | -4.9% | COM | 83601L102 |
| EGO | ELDORADO GOLD CORP NEW | 1,079 | $14,469 | 0.0% | $10.59 | 0.0% | COM | 284902509 |
| MRCY | MERCURY SYS INC | 416 | $14,389 | 0.0% | $57.05 | -25.1% | COM | 589378108 |
| FITB | FIFTH THIRD BANCORP | 549 | $14,389 | 0.0% | $32.74 | -29.4% | COM | 316773100 |
| STZ | CONSTELLATION BRANDS INC | 58 | $14,276 | 0.0% | $208.47 | +6.8% | CL A | 21036P108 |
| YETI | YETI HLDGS INC | 360 | $13,982 | 0.0% | $70.41 | -45.0% | COM | 98585X104 |
| MITK | MITEK SYS INC | 1,284 | $13,919 | 0.0% | $9.77 | 0.0% | COM NEW | 606710200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 167 | $13,567 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| CFLT | CONFLUENT INC CLASS A | 383 | $13,524 | 0.0% | $40.09 | -30.2% | COM | 20717M103 |
| QSI | QUANTUM SI INC COM | 7,500 | $13,425 | 0.0% | $4.87 | -67.8% | CL A | 74765K105 |
| — | ENGAGESMART INC | 702 | $13,401 | 0.0% | $19.43 | — | COMMON STOCK | 29283F103 |
| CYRX | CRYOPORT INC | 758 | $13,076 | 0.0% | $34.76 | -41.1% | COM PAR $0.001 | 229050307 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 470 | $12,981 | 0.0% | $31.61 | -20.8% | COM | 74366E102 |
| SMTC | SEMTECH CORP | 505 | $12,857 | 0.0% | $60.78 | -64.5% | COM | 816850101 |
| PZZA | PAPA JOHNS INTL INC | 170 | $12,551 | 0.0% | $83.20 | -20.0% | COM | 698813102 |
| — | NATURA &CO HLDG S A | 1,783 | $12,428 | 0.0% | $12.45 | — | ADS | 63884N108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 71 | $11,883 | 0.0% | $147.55 | 0.0% | COM | 82982L103 |
| AMP | AMERIPRISE FINL INC | 35 | $11,626 | 0.0% | $294.47 | +0.7% | COM | 03076C106 |
| XPEL | XPEL INC | 138 | $11,622 | 0.0% | $82.28 | -10.2% | COM | 98379L100 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 139 | $11,551 | 0.0% | $20.02 | -2.9% | CL A | 45841N107 |
| MIDD | MIDDLEBY CORP | 78 | $11,531 | 0.0% | $176.82 | -20.3% | COM | 596278101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 121 | $11,416 | 0.0% | $90.38 | 0.0% | COM NEW | 12541W209 |
| MPWR | MONOLITHIC PWR SYS INC | 21 | $11,345 | 0.0% | $465.29 | 0.0% | COM | 609839105 |
| GETY | GETTY IMAGES HOLDINGS INC CL A | 2,321 | $11,326 | 0.0% | $5.73 | 0.0% | COM | 374275105 |
| KNSL | KINSALE CAP GROUP INC | 30 | $11,226 | 0.0% | $330.66 | 0.0% | COM | 49714P108 |
| BHC | BAUSCH HEALTH COS INC | 1,400 | $11,200 | 0.0% | $7.37 | 0.0% | COM | 071734107 |
| SDGR | SCHRODINGER INC | 224 | $11,182 | 0.0% | $31.49 | +7.3% | COM | 80810D103 |
| GSHD | GOOSEHEAD INS INC COM | 175 | $11,006 | 0.0% | $116.30 | -50.6% | CL A | 38267D109 |
| ARES | ARES MANAGEMENT CORPORATION | 114 | $10,984 | 0.0% | $63.14 | +27.2% | CL A COM STK | 03990B101 |
| BRLT | BRILLIANT EARTH GROUP INC CL A | 2,802 | $10,872 | 0.0% | $5.74 | -41.2% | COM | 109504100 |
| ENTG | ENTEGRIS INC | 98 | $10,860 | 0.0% | $87.24 | +3.4% | COM | 29362U104 |
| BCPC | BALCHEM CORP | 80 | $10,785 | 0.0% | $140.76 | -10.2% | COM | 057665200 |
| XOM | EXXON MOBIL CORP | 100 | $10,725 | 0.0% | $99.61 | 0.0% | Call | 30231G102 |
| CDW | CDW CORP | 58 | $10,643 | 0.0% | $168.84 | 0.0% | COM | 12514G108 |
| WING | WINGSTOP INC | 53 | $10,608 | 0.0% | $195.43 | 0.0% | COM | 974155103 |
| APP | APPLOVIN CORP COM | 412 | $10,601 | 0.0% | $40.18 | -48.6% | CL A | 03831W108 |
| WK | WORKIVA INC COM | 103 | $10,471 | 0.0% | $141.03 | -31.8% | CL A | 98139A105 |
| DRD | DRDGOLD LIMITED | 984 | $10,450 | 0.0% | $10.62 | — | SPON ADR REPSTG | 26152H301 |
| ING | ING GROEP N.V. | 773 | $10,412 | 0.0% | $13.47 | — | SPONSORED ADR | 456837103 |
| ELF | E L F BEAUTY INC | 91 | $10,395 | 0.0% | $28.62 | +236.4% | COM | 26856L103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,352 | $10,383 | 0.0% | $7.68 | — | SPONSORED ADR | 05946K101 |
| SRPT | SAREPTA THERAPEUTICS INC | 90 | $10,307 | 0.0% | $129.10 | -0.2% | COM | 803607100 |
| PGNY | PROGYNY INC | 261 | $10,268 | 0.0% | $55.23 | -34.7% | COM | 74340E103 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,000 | $10,260 | 0.0% | $19.96 | — | SPONSORED ADS | 48138M105 |
| ARLO | ARLO TECHNOLOGIES INC | 940 | $10,255 | 0.0% | $4.43 | +83.5% | COM | 04206A101 |
| DAVA | ENDAVA PLC | 197 | $10,203 | 0.0% | $87.37 | — | ADS | 29260V105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 422 | $10,141 | 0.0% | $19.01 | +32.0% | COM | 388689101 |
| FLYW | FLYWIRE CORPORATION | 325 | $10,088 | 0.0% | $29.99 | 0.0% | COM VTG | 302492103 |
| NABL | N-ABLE INC | 700 | $10,087 | 0.0% | $13.85 | 0.0% | COMMON STOCK | 62878D100 |
| — | THORNE HEALTHTECH INC | 2,145 | $10,082 | 0.0% | $4.70 | — | COM | 885260109 |
| RELY | REMITLY GLOBAL INC | 531 | $9,993 | 0.0% | $18.17 | 0.0% | COM | 75960P104 |
| FIGS | FIGS INC | 1,202 | $9,941 | 0.0% | $7.60 | 0.0% | CL A | 30260D103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 250 | $9,845 | 0.0% | $39.38 | — | SHS | G8766E109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 540 | $9,709 | 0.0% | $15.36 | — | COM | 45828L108 |
| NTLA | INTELLIA THERAPEUTICS INC | 237 | $9,665 | 0.0% | $60.70 | -33.2% | COM | 45826J105 |
| OLPX | OLAPLEX HLDGS INC | 2,589 | $9,631 | 0.0% | $8.37 | -56.2% | COM | 679369108 |
| HUYA | HUYA INC | 2,671 | $9,562 | 0.0% | $4.87 | — | ADS REP SHS A | 44852D108 |
| GGB | GERDAU SA | 1,820 | $9,500 | 0.0% | $5.04 | — | SPON ADR REP PFD | 373737105 |
| NRDS | NERDWALLET INC COM | 1,008 | $9,485 | 0.0% | $11.29 | 0.0% | CL A | 64082B102 |
| ZENV | ZENVIA INC CLASS A | 12,516 | $9,387 | 0.0% | $1.99 | -59.8% | COM | G9889V101 |
| PLTK | PLAYTIKA HLDG CORP | 799 | $9,268 | 0.0% | $9.27 | +17.0% | COM | 72815L107 |
| LNTH | LANTHEUS HLDGS INC | 110 | $9,231 | 0.0% | $89.74 | 0.0% | COM | 516544103 |
| RY | ROYAL BK CDA | 95 | $9,073 | 0.0% | $95.45 | 0.0% | COM | 780087102 |
| MGPI | MGP INGREDIENTS INC NEW | 84 | $8,928 | 0.0% | $84.03 | +18.9% | COM | 55303J106 |
| NOV | NOV INC | 549 | $8,806 | 0.0% | $16.30 | 0.0% | COM | 62955J103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 644 | $8,565 | 0.0% | $7.13 | +70.3% | COM | 69404D108 |
| SYM | SYMBOTIC INC CLASS A | 200 | $8,562 | 0.0% | $32.85 | 0.0% | COM | 87151X101 |
| VICI | VICI PPTYS INC | 266 | $8,360 | 0.0% | $25.13 | +9.8% | COM | 925652109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 700 | $8,358 | 0.0% | $20.02 | -34.8% | COM | 23954D109 |
| — | KAMAN CORP | 342 | $8,321 | 0.0% | $34.50 | — | COM | 483548103 |
| GRWG | GROWGENERATION CORP | 2,446 | $8,316 | 0.0% | $12.65 | -72.0% | COM | 39986L109 |
| EXPO | EXPONENT INC | 89 | $8,305 | 0.0% | $109.97 | -17.5% | COM | 30214U102 |
| ATRO | ASTRONICS CORP | 418 | $8,301 | 0.0% | $12.59 | +30.6% | COM | 046433108 |
| SATS | ECHOSTAR CORP | 478 | $8,289 | 0.0% | $23.34 | -27.9% | CL A | 278768106 |
| ENS | ENERSYS | 76 | $8,248 | 0.0% | $76.38 | +16.6% | COM | 29275Y102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 897 | $8,199 | 0.0% | $20.98 | -48.8% | COM NEW | 205826209 |
| — | SMARTSHEET INC COM | 210 | $8,035 | 0.0% | $38.26 | — | CL A | 83200N103 |
| MTZ | MASTEC INC | 68 | $8,022 | 0.0% | $98.40 | -0.5% | COM | 576323109 |
| TPR | TAPESTRY INC | 185 | $7,918 | 0.0% | $33.53 | +15.5% | COM | 876030107 |
| F | FORD MTR CO DEL | 519 | $7,852 | 0.0% | $9.82 | +8.8% | COM | 345370860 |
| DMTKQ | DERMTECH INC | 3,000 | $7,800 | 0.0% | $11.98 | — | COM | 24984K105 |
| MATX | MATSON INC | 100 | $7,773 | 0.0% | $66.28 | 0.0% | COM | 57686G105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 768 | $7,726 | 0.0% | $22.57 | -58.9% | COM | 28414H103 |
| TLS | TELOS CORP MD | 2,988 | $7,649 | 0.0% | $24.70 | -90.4% | COM | 87969B101 |
| FLNG | FLEX LNG LTD | 250 | $7,632 | 0.0% | $18.54 | +24.1% | SHS | G35947202 |
| O | REALTY INCOME CORP | 126 | $7,534 | 0.0% | $55.15 | -4.7% | COM | 756109104 |
| TYL | TYLER TECHNOLOGIES INC | 18 | $7,496 | 0.0% | $371.92 | +3.5% | COM | 902252105 |
| VSAT | VIASAT INC | 181 | $7,468 | 0.0% | $46.35 | -16.1% | COM | 92552V100 |
| OGN | ORGANON & CO | 358 | $7,450 | 0.0% | $26.50 | -27.9% | COMMON STOCK | 68622V106 |
| — | AZEK CO INC | 243 | $7,360 | 0.0% | $21.68 | — | CL A | 05478C105 |
| FIZZ | NATIONAL BEVERAGE CORP | 151 | $7,301 | 0.0% | $45.54 | +2.9% | COM | 635017106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM | 146 | $6,966 | 0.0% | $45.26 | -1.2% | CL A | 971378104 |
| NCNO | NCINO INC | 227 | $6,837 | 0.0% | $45.79 | -44.4% | COM | 63947X101 |
| — | INVITAE CORP | 6,000 | $6,780 | 0.0% | $20.03 | — | COM | 46185L103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 230 | $6,714 | 0.0% | $38.35 | — | CL A | 848574109 |
| EQR | EQUITY RESIDENTIAL | 99 | $6,531 | 0.0% | $54.27 | +3.0% | SH BEN INT | 29476L107 |
| UFI | UNIFI INC | 808 | $6,521 | 0.0% | $15.01 | -47.8% | COM NEW | 904677200 |
| — | DENBURY INC | 75 | $6,470 | 0.0% | $81.89 | — | COM | 24790A101 |
| — | CIRCOR INTL INC | 110 | $6,210 | 0.0% | $56.45 | — | COM | 17273K109 |
| DBI | DESIGNER BRANDS INC | 610 | $6,161 | 0.0% | $7.54 | 0.0% | CL A | 250565108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 50 | $6,065 | 0.0% | $130.93 | -17.0% | COM | 477839104 |
| EMBJ | EMBRAER S.A. | 391 | $6,045 | 0.0% | $9.65 | — | SPONSORED ADS | 29082A107 |
| GBX | GREENBRIER COS INC | 140 | $6,034 | 0.0% | $27.46 | 0.0% | COM | 393657101 |
| GPRE | GREEN PLAINS INC | 185 | $5,964 | 0.0% | $32.42 | -2.3% | COM | 393222104 |
| AVTR | AVANTOR INC | 289 | $5,936 | 0.0% | $26.41 | -23.4% | COM | 05352A100 |
| VXRT | VAXART INC | 7,999 | $5,839 | 0.0% | $5.21 | -82.1% | COM NEW | 92243A200 |
| SXT | SENSIENT TECHNOLOGIES CORP | 82 | $5,833 | 0.0% | $91.43 | -18.8% | COM | 81725T100 |
| SFIX | STITCH FIX INC COM | 1,500 | $5,775 | 0.0% | $56.49 | -93.3% | CL A | 860897107 |
| LAW | CS DISCO INC | 694 | $5,705 | 0.0% | $8.89 | -22.8% | COM | 126327105 |
| ARCC | ARES CAPITAL CORP | 302 | $5,675 | 0.0% | $14.38 | 0.0% | COM | 04010L103 |
| — | ACCOLADE INC | 410 | $5,523 | 0.0% | $12.53 | — | COM | 00437E102 |
| — | CONSOLIDATED COMM HLDGS INC | 1,430 | $5,477 | 0.0% | $3.83 | — | COM | 209034107 |
| COTY | COTY INC COM | 434 | $5,334 | 0.0% | $11.79 | +0.1% | CL A | 222070203 |
| SMG | SCOTTS MIRACLE-GRO CO | 85 | $5,329 | 0.0% | $71.26 | -17.0% | CL A | 810186106 |
| NTAP | NETAPP INC | 69 | $5,272 | 0.0% | $57.55 | +10.8% | COM | 64110D104 |
| ADAM | NEW YORK MTG TR INC | 500 | $4,960 | 0.0% | $9.96 | — | COM | 649604840 |
| PSEC | PROSPECT CAP CORP | 800 | $4,960 | 0.0% | $4.69 | -7.2% | COM | 74348T102 |
| KMX | CARMAX INC | 56 | $4,687 | 0.0% | $73.21 | 0.0% | COM | 143130102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 130 | $4,636 | 0.0% | $48.17 | -28.4% | COM | 04280A100 |
| UHAL | U HAUL HOLDING COMPANY | 83 | $4,592 | 0.0% | $55.22 | +6.2% | COM | 023586100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 100 | $4,514 | 0.0% | $40.49 | 0.0% | COM | 01749D105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 593 | $4,477 | 0.0% | $7.64 | — | SHS NEW | G39637205 |
| — | R1 RCM INC | 240 | $4,428 | 0.0% | $18.45 | — | COM | 77634L105 |
| BRBR | BELLRING BRANDS INC | 119 | $4,355 | 0.0% | $28.25 | +26.9% | COMMON STOCK | 07831C103 |
| PH | PARKER-HANNIFIN CORP | 11 | $4,290 | 0.0% | $301.89 | +8.8% | COM | 701094104 |
| AHCO | ADAPTHEALTH CORP | 352 | $4,284 | 0.0% | $19.36 | -42.4% | COMMON STOCK | 00653Q102 |
| BHVN | BIOHAVEN LTD | 179 | $4,282 | 0.0% | $15.26 | +12.8% | COM | G1110E107 |
| HUBG | HUB GROUP INC | 53 | $4,257 | 0.0% | $38.29 | +1.0% | CL A | 443320106 |
| PSTG | PURE STORAGE INC | 115 | $4,234 | 0.0% | $26.21 | +8.1% | CL A | 74624M102 |
| HCAT | HEALTH CATALYST INC | 337 | $4,212 | 0.0% | $13.75 | -13.4% | COM | 42225T107 |
| VFF | VILLAGE FARMS INTL INC | 6,935 | $4,153 | 0.0% | $2.36 | -69.9% | COM | 92707Y108 |
| INVH | INVITATION HOMES INC | 119 | $4,094 | 0.0% | $29.68 | +2.0% | COM | 46187W107 |
| LAD | LITHIA MTRS INC | 13 | $3,953 | 0.0% | $323.36 | -25.9% | COM | 536797103 |
| UVE | UNIVERSAL INS HLDGS INC | 250 | $3,858 | 0.0% | $14.79 | +12.1% | COM | 91359V107 |
| — | APPHARVEST INC | 10,403 | $3,849 | 0.0% | $1.11 | — | COM | 03783T103 |
| TS | TENARIS S A | 125 | $3,744 | 0.0% | $29.13 | — | SPONSORED ADS | 88031M109 |
| ALLY | ALLY FINL INC | 136 | $3,673 | 0.0% | $35.75 | -32.5% | COM | 02005N100 |
| DEO | DIAGEO PLC | 21 | $3,643 | 0.0% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| BC | BRUNSWICK CORP | 42 | $3,639 | 0.0% | $75.14 | +2.2% | COM | 117043109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 299 | $3,621 | 0.0% | $9.97 | +14.4% | COM | P73684113 |
| ARVN | ARVINAS INC | 137 | $3,400 | 0.0% | $34.52 | -25.5% | COM | 04335A105 |
| AFL | AFLAC INC | 48 | $3,350 | 0.0% | $43.73 | +44.6% | COM | 001055102 |
| BURL | BURLINGTON STORES INC | 21 | $3,305 | 0.0% | $171.62 | 0.0% | COM | 122017106 |
| SENEA | SENECA FOODS CORP NEW | 99 | $3,235 | 0.0% | $49.50 | -4.8% | CL A | 817070501 |
| WGO | WINNEBAGO INDS INC | 48 | $3,201 | 0.0% | $71.85 | -17.0% | COM | 974637100 |
| TWST | TWIST BIOSCIENCE CORP | 154 | $3,151 | 0.0% | $60.77 | -75.3% | COM | 90184D100 |
| ZVIA | ZEVIA PBC | 695 | $2,995 | 0.0% | $10.52 | -63.3% | CL A | 98955K104 |
| DIOD | DIODES INC | 32 | $2,960 | 0.0% | $89.09 | -1.1% | COM | 254543101 |
| UNFI | UNITED NAT FOODS INC | 150 | $2,932 | 0.0% | $34.73 | -27.7% | COM | 911163103 |
| CNQ | CANADIAN NAT RES LTD | 51 | $2,869 | 0.0% | $24.97 | +2.9% | COM | 136385101 |
| GMED | GLOBUS MED INC | 48 | $2,858 | 0.0% | $78.06 | -27.0% | CL A | 379577208 |
| FATE | FATE THERAPEUTICS INC | 597 | $2,842 | 0.0% | $27.24 | -79.7% | COM | 31189P102 |
| — | TELLURIAN INC NEW | 2,000 | $2,840 | 0.0% | $1.22 | — | COM | 87968A104 |
| PENN | PENN ENTERTAINMENT INC | 111 | $2,667 | 0.0% | $39.28 | -32.2% | COM | 707569109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 48 | $2,667 | 0.0% | $53.92 | 0.0% | CL A | 499049104 |
| CAN | CANAAN INC | 1,210 | $2,577 | 0.0% | $2.07 | — | SPONSORED ADS | 134748102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 20 | $2,454 | 0.0% | $156.04 | -17.1% | COM | 57164Y107 |
| TNL | TRAVEL PLUS LEISURE CO | 58 | $2,340 | 0.0% | $45.15 | -24.0% | COM | 894164102 |
| KD | KYNDRYL HLDGS INC | 174 | $2,311 | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| WAB | WABTEC | 21 | $2,303 | 0.0% | $66.42 | +47.4% | COM | 929740108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 53 | $2,180 | 0.0% | $69.04 | -30.3% | COM NEW | 457985208 |
| — | PDC ENERGY INC | 30 | $2,134 | 0.0% | $63.46 | — | COM | 69327R101 |
| WSM | WILLIAMS SONOMA INC | 17 | $2,127 | 0.0% | $56.63 | +0.6% | COM | 969904101 |
| STNG | SCORPIO TANKERS INC | 45 | $2,125 | 0.0% | $49.83 | — | SHS | Y7542C130 |
| PCG | PG&E CORP | 118 | $2,039 | 0.0% | $11.49 | +45.7% | COM | 69331C108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25 | $2,019 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| CCL | CARNIVAL CORP | 100 | $1,883 | 0.0% | $15.23 | -23.2% | Call | 143658300 |
| OMCL | OMNICELL COM | 22 | $1,621 | 0.0% | $60.23 | +12.0% | COM | 68213N109 |
| GFS | GLOBALFOUNDRIES INC | 25 | $1,614 | 0.0% | $60.74 | -0.4% | ORDINARY SHARES | G39387108 |
| FLGT | FULGENT GENETICS INC | 43 | $1,592 | 0.0% | $52.48 | -33.6% | COM | 359664109 |
| STKL | SUNOPTA INC | 178 | $1,577 | 0.0% | $10.10 | -25.5% | COM | 8676EP108 |
| CBUS | CIBUS INC | 146 | $1,533 | 0.0% | $17.98 | 0.0% | CL A COM STK | 17166A101 |
| — | SITIO ROYALTIES CORP CLASS A | 53 | $1,392 | 0.0% | $22.60 | — | COM | 82983N108 |
| — | LIFE STORAGE INC | 9 | $1,197 | 0.0% | $132.88 | — | COM | 53223X107 |
| WEN | WENDYS CO | 55 | $1,196 | 0.0% | $21.94 | +1.6% | COM | 95058W100 |
| NTNX | NUTANIX INC | 41 | $1,150 | 0.0% | $24.50 | +8.4% | CL A | 67059N108 |
| ATS | ATS CORPORATION | 18 | $1,104 | 0.0% | $43.03 | 0.0% | COM | 00217Y104 |
| FTV | FORTIVE CORP | 13 | $972 | 0.0% | $47.91 | +4.2% | COM | 34959J108 |
| — | MR COOPER GROUP INC | 19 | $962 | 0.0% | $40.50 | — | COM | 62482R107 |
| ESAB | ESAB CORPORATION | 14 | $932 | 0.0% | $60.13 | 0.0% | COM | 29605J106 |
| IRM | IRON MTN INC DEL | 16 | $909 | 0.0% | $47.23 | +5.7% | COM | 46284V101 |
| CNX | CNX RES CORP | 50 | $886 | 0.0% | $14.92 | +8.2% | COM | 12653C108 |
| PSN | PARSONS CORP DEL | 18 | $867 | 0.0% | $36.50 | +25.0% | COM | 70202L102 |
| CRL | CHARLES RIV LABS INTL INC | 4 | $841 | 0.0% | $374.38 | -46.9% | COM | 159864107 |
| WRB | BERKLEY W R CORP | 14 | $834 | 0.0% | $40.00 | -8.4% | COM | 084423102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM | 822 | $737 | 0.0% | $3.91 | -77.3% | CL A | 18914F103 |
| TSAT | TELESAT CORP CL A & CL B | 77 | $725 | 0.0% | $23.60 | -64.1% | SHS | 879512309 |
| DK | DELEK US HLDGS INC NEW | 29 | $695 | 0.0% | $13.01 | +55.0% | COM | 24665A103 |
| VECO | VEECO INSTRS INC DEL | 24 | $616 | 0.0% | $16.15 | +36.2% | COM | 922417100 |
| HOOD | ROBINHOOD MKTS INC COM | 56 | $559 | 0.0% | $14.54 | -35.9% | CL A | 770700102 |
| — | HILLENBRAND INC | 10 | $513 | 0.0% | $36.72 | — | COM | 431571108 |
| EFX | EQUIFAX INC | 2 | $471 | 0.0% | $181.34 | +13.9% | COM | 294429105 |
| KBR | KBR INC | 7 | $455 | 0.0% | $57.88 | 0.0% | COM | 48242W106 |
| KAI | KADANT INC | 2 | $444 | 0.0% | $191.99 | +3.0% | COM | 48282T104 |
| KDP | KEURIG DR PEPPER INC | 14 | $438 | 0.0% | $26.24 | +15.8% | COM | 49271V100 |
| YELP | YELP INC | 11 | $401 | 0.0% | $32.30 | -0.1% | CL A | 985817105 |
| EHAB | ENHABIT INC | 34 | $391 | 0.0% | $16.21 | -23.0% | COM | 29332G102 |
| MUR | MURPHY OIL CORP | 10 | $383 | 0.0% | $8.34 | +296.7% | COM | 626717102 |
| LRN | STRIDE INC | 10 | $372 | 0.0% | $36.71 | +9.0% | COM | 86333M108 |
| PI | IMPINJ INC | 4 | $359 | 0.0% | $50.23 | +112.1% | COM | 453204109 |
| CHRD | CHORD ENERGY CORPORATION | 2 | $308 | 0.0% | $124.53 | 0.0% | COM NEW | 674215207 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3 | $277 | 0.0% | $65.46 | +29.2% | COM | 109194100 |
| ANF | ABERCROMBIE & FITCH CO | 7 | $264 | 0.0% | $32.73 | -12.9% | CL A | 002896207 |
| LFCR | LIFECORE BIOMEDICAL INC | 26 | $251 | 0.0% | $9.90 | -38.3% | COM | 514766104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 20 | $245 | 0.0% | $16.13 | -37.4% | COM | 63888U108 |
| SEE | SEALED AIR CORP NEW | 6 | $240 | 0.0% | $53.56 | -25.3% | COM | 81211K100 |
| GDRX | GOODRX HLDGS INC COM | 32 | $177 | 0.0% | $9.32 | -42.3% | CL A | 38246G108 |
| EVGO | EVGO INC CL A | 25 | $100 | 0.0% | $5.63 | -9.4% | COM | 30052F100 |
| URBN | URBAN OUTFITTERS INC | 3 | $99 | 0.0% | $29.17 | 0.0% | COM | 917047102 |
| CPRT | COPART INC | 1 | $91 | 0.0% | $34.00 | +21.9% | COM | 217204106 |
| HP | HELMERICH & PAYNE INC | 2 | $71 | 0.0% | $35.73 | -4.6% | COM | 423452101 |
| IR | INGERSOLL RAND INC | 1 | $65 | 0.0% | $50.83 | +16.0% | COM | 45687V106 |
| EXPI | EXP WORLD HLDGS INC | 3 | $61 | 0.0% | $40.19 | -64.4% | COM | 30212W100 |
| SU | SUNCOR ENERGY INC NEW | 2 | $59 | 0.0% | $27.13 | -0.0% | COM | 867224107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2 | $55 | 0.0% | $30.09 | — | NY REGISTRY SH | 03938L203 |
| XP | XP INC | 2 | $47 | 0.0% | $17.49 | -3.0% | CL A | G98239109 |
| RXO | RXO INC | 2 | $45 | 0.0% | $17.74 | +13.5% | COMMON STOCK | 74982T103 |
| KNF | KNIFE RIVER CORP | 1 | $44 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| TREE | LENDINGTREE INC NEW | 2 | $44 | 0.0% | $27.29 | — | COM | 52603B107 |
| NWSA | NEWS CORP NEW | 2 | $39 | 0.0% | $16.26 | +9.3% | CL A | 65249B109 |
| MFC | MANULIFE FINL CORP | 2 | $38 | 0.0% | $18.03 | +5.9% | COM | 56501R106 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 2 | $35 | 0.0% | $18.82 | — | AMERICAN DEP | 88557W101 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 2 | $30 | 0.0% | $4.07 | — | CL D | 984245100 |
| DDD | 3-D SYS CORP DEL | 2 | $20 | 0.0% | $14.86 | -38.5% | COM NEW | 88554D205 |
| HLN | HALEON PLC | 2 | $17 | 0.0% | $7.00 | — | SPON ADS | 405552100 |
| TTCFQ | TATTOOED CHEF INC COM | 22 | $12 | 0.0% | $12.14 | -91.6% | CL A | 87663X102 |
| — | 2SEVENTY BIO INC | 1 | $10 | 0.0% | $26.00 | — | COMMON STOCK | 901384107 |
| GOTU | GAOTU TECHEDU INC | 2 | $6 | 0.0% | $2.00 | — | SPONSORED ADS | 36257Y109 |
| ABEV | AMBEV SA | 2 | $6 | 0.0% | $3.05 | — | SPONSORED ADR | 02319V103 |
| SID | COMPANHIA SIDERURGICA NACION | 2 | $5 | 0.0% | $4.43 | — | SPONSORED ADR | 20440W105 |
| REAL | THE REALREAL INC | 2 | $4 | 0.0% | $13.15 | -89.6% | COM | 88339P101 |
| IAG | IAMGOLD CORP | 1 | $4 | 0.0% | $2.66 | +8.7% | COM | 450913108 |
| NGD | NEW GOLD INC CDA | 1 | $1 | 0.0% | $1.60 | -22.7% | COM | 644535106 |
| — | TUPPERWARE BRANDS CORP | 1 | $1 | 0.0% | $6.36 | — | COM | 899896104 |