Location: ZURICH, V8
CIK: 0001535950 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Mar 11, 2026
Total Value ($000): $1,931,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 64,974 | $27,485 | 1.4% | $33.17 | 0.0% | COM | 67066G104 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 40,500 | $20,547 | 1.1% | — | — | Put | 464287523 |
| META | META PLATFORMS INC | 70,000 | $20,089 | 1.0% | $245.05 | 0.0% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 55,730 | $18,978 | 1.0% | $307.21 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 91,246 | $17,699 | 0.9% | $172.06 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 115,000 | $16,726 | 0.9% | $127.35 | +1.8% | Put | 46625H100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 155,000 | $14,868 | 0.8% | — | — | Put | 464288257 |
| MU | MICRON TECHNOLOGY INC | 176,600 | $11,145 | 0.6% | $62.29 | +1.9% | Put | 595112103 |
| QQQ | INVESCO QQQ TR | 21,200 | $7,832 | 0.4% | — | — | Put | 46090E103 |
| META | META PLATFORMS INC | 26,753 | $7,678 | 0.4% | $245.05 | 0.0% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 500,000 | $7,565 | 0.4% | $9.82 | +8.8% | Call | 345370860 |
| BA | BOEING CO | 34,174 | $7,216 | 0.4% | $207.72 | 0.0% | COM | 097023105 |
| AAPL | APPLE INC | 35,000 | $6,789 | 0.4% | $172.06 | 0.0% | Put | 037833100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100,000 | $6,788 | 0.4% | $255.65 | -73.8% | Call | 98980L101 |
| JNJ | JOHNSON & JOHNSON | 40,000 | $6,621 | 0.3% | $146.34 | +1.7% | Call | 478160104 |
| GOOGL | ALPHABET INC CAP STK | 54,700 | $6,548 | 0.3% | $110.15 | +3.7% | Put | 02079K305 |
| SBUX | STARBUCKS CORP | 65,000 | $6,439 | 0.3% | $97.26 | 0.0% | Put | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,000 | $5,140 | 0.3% | $174.64 | -20.2% | Call | 22788C105 |
| SBUX | STARBUCKS CORP | 51,733 | $5,125 | 0.3% | $97.26 | 0.0% | COM | 855244109 |
| TWLO | TWILIO INC | 75,000 | $4,772 | 0.2% | $191.72 | -69.2% | Call | 90138F102 |
| COP | CONOCOPHILLIPS | 40,000 | $4,144 | 0.2% | $93.04 | +1.5% | Call | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $3,225 | 0.2% | $298.46 | +3.2% | Call | 38141G104 |
| GOOG | ALPHABET INC CAP STK | 25,700 | $3,109 | 0.2% | $109.98 | +4.5% | Call | 02079K107 |
| DE | DEERE & CO | 7,500 | $3,039 | 0.2% | $332.75 | +10.6% | Call | 244199105 |
| NFLX | NETFLIX INC | 6,670 | $2,938 | 0.2% | $36.83 | 0.0% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 20,400 | $2,324 | 0.1% | $105.35 | -1.3% | Put | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 6,000 | $1,935 | 0.1% | $298.46 | +3.2% | Put | 38141G104 |
| PDD | PDD HOLDINGS INC | 17,200 | $1,189 | 0.1% | $83.34 | — | Call | 722304102 |
| EA | ELECTRONIC ARTS INC | 8,576 | $1,112 | 0.1% | $124.94 | 0.0% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 15,000 | $1,094 | 0.1% | $68.54 | 0.0% | Put | 609207105 |
| HEI | HEICO CORP NEW | 4,916 | $870 | 0.0% | $168.55 | 0.0% | COM | 422806109 |
| BX | BLACKSTONE INC | 7,857 | $730 | 0.0% | $80.16 | 0.0% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 9,136 | $666 | 0.0% | $68.54 | 0.0% | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,009 | $632 | 0.0% | $56.87 | 0.0% | COM | 61174X109 |
| XOM | EXXON MOBIL CORP | 5,000 | $536 | 0.0% | $99.61 | 0.0% | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 3,912 | $420 | 0.0% | $99.61 | 0.0% | COM | 30231G102 |
| — | UNITED STATES STL CORP NEW | 15,198 | $380 | 0.0% | $25.01 | — | COM | 912909108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $374 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| KR | KROGER CO | 7,525 | $354 | 0.0% | $45.00 | 0.0% | COM | 501044101 |
| SOFI | SOFI TECHNOLOGIES INC | 30,000 | $250 | 0.0% | $5.54 | +17.6% | Call | 83406F102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30,000 | $179 | 0.0% | $2.62 | 0.0% | COM | 03823U102 |
| RPM | RPM INTL INC | 1,520 | $136 | 0.0% | $82.18 | 0.0% | COM | 749685103 |
| TGT | TARGET CORP | 1,000 | $132 | 0.0% | $162.43 | -16.9% | Call | 87612E106 |
| NVO | NOVO-NORDISK A S | 755 | $122 | 0.0% | $161.83 | — | ADR | 670100205 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,720 | $108 | 0.0% | $69.16 | 0.0% | COM | 05550J101 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,000 | $108 | 0.0% | — | — | Call | 464287242 |
| GSK | GSK PLC | 2,810 | $100 | 0.0% | $35.64 | — | SPONSORED ADR | 37733W204 |
| DGX | QUEST DIAGNOSTICS INC | 641 | $90 | 0.0% | $130.98 | 0.0% | COM | 74834L100 |
| — | BLACK KNIGHT INC | 1,500 | $90 | 0.0% | $59.73 | — | Call | 09215C105 |
| NVR | NVR INC | 14 | $89 | 0.0% | $5820.19 | 0.0% | COM | 62944T105 |
| NFLX | NETFLIX INC | 200 | $88 | 0.0% | $36.83 | 0.0% | Put | 64110L106 |
| GL | GLOBE LIFE INC | 757 | $83 | 0.0% | $105.16 | 0.0% | COM | 37959E102 |
| COGT | COGENT BIOSCIENCES INC | 7,000 | $83 | 0.0% | $11.47 | 0.0% | COM | 19240Q201 |
| AZO | AUTOZONE INC | 32 | $80 | 0.0% | $2550.38 | 0.0% | COM | 053332102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 339 | $80 | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| — | CONTEXTLOGIC INC | 11,734 | $77 | 0.0% | $6.58 | — | CL A NEW | 21077C305 |
| CR | CRANE COMPANY | 859 | $77 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| RH | RH | 231 | $76 | 0.0% | $261.37 | 0.0% | COM | 74967X103 |
| DRI | DARDEN RESTAURANTS INC | 440 | $74 | 0.0% | $144.60 | 0.0% | COM | 237194105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM | 6,600 | $70 | 0.0% | $10.75 | 0.0% | CL A | 46333X108 |
| AOS | SMITH A O CORP | 939 | $68 | 0.0% | $65.36 | 0.0% | COM | 831865209 |
| KMB | KIMBERLY-CLARK CORP | 492 | $68 | 0.0% | $125.76 | 0.0% | COM | 494368103 |
| HLF | HERBALIFE LTD COM | 4,930 | $65 | 0.0% | $13.61 | 0.0% | SHS | G4412G101 |
| SIG | SIGNET JEWELERS LIMITED | 1,000 | $65 | 0.0% | $67.00 | 0.0% | SHS | G81276100 |
| CW | CURTISS WRIGHT CORP | 340 | $62 | 0.0% | $169.14 | 0.0% | COM | 231561101 |
| NEXT | NEXTDECADE CORP | 7,207 | $59 | 0.0% | $6.14 | 0.0% | COM | 65342K105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 6,651 | $57 | 0.0% | $9.15 | 0.0% | CL A | 98956A105 |
| MPT | MEDICAL PPTYS TRUST INC | 5,912 | $55 | 0.0% | $9.26 | — | COM | 58463J304 |
| MSM | MSC INDL DIRECT INC | 570 | $54 | 0.0% | $91.71 | 0.0% | CL A | 553530106 |
| — | BLACK KNIGHT INC | 880 | $53 | 0.0% | $59.73 | — | COM | 09215C105 |
| TXG | 10X GENOMICS INC CL A | 923 | $52 | 0.0% | $54.12 | 0.0% | COM | 88025U109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 4,840 | $51 | 0.0% | $9.90 | 0.0% | CLASS A | G4095J109 |
| YORW | YORK WTR CO | 1,200 | $50 | 0.0% | $40.58 | 0.0% | COM | 987184108 |
| J | JACOBS SOLUTIONS INC | 407 | $48 | 0.0% | $93.17 | 0.0% | COM | 46982L108 |
| ZION | ZIONS BANCORPORATION N A | 1,673 | $45 | 0.0% | $27.74 | 0.0% | COM | 989701107 |
| CHD | CHURCH & DWIGHT CO INC | 391 | $39 | 0.0% | $91.30 | 0.0% | COM | 171340102 |
| SRTA | BLADE AIR MOBILITY INC CL A | 9,400 | $37 | 0.0% | $3.17 | 0.0% | COM | 092667104 |
| AAP | ADVANCE AUTO PARTS INC | 516 | $36 | 0.0% | $97.21 | 0.0% | COM | 00751Y106 |
| ATO | ATMOS ENERGY CORP | 268 | $31 | 0.0% | $108.41 | 0.0% | COM | 049560105 |
| SON | SONOCO PRODS CO | 527 | $31 | 0.0% | $54.02 | 0.0% | COM | 835495102 |
| BKH | BLACK HILLS CORP | 514 | $31 | 0.0% | $55.83 | 0.0% | COM | 092113109 |
| PTCT | PTC THERAPEUTICS INC | 751 | $31 | 0.0% | $48.93 | 0.0% | COM | 69366J200 |
| LEU | CENTRUS ENERGY CORP | 904 | $29 | 0.0% | $30.95 | 0.0% | CL A | 15643U104 |
| GTLB | GITLAB INC CLASS A | 551 | $28 | 0.0% | $37.16 | 0.0% | COM | 37637K108 |
| CWEN | CLEARWAY ENERGY INC | 952 | $27 | 0.0% | $25.77 | 0.0% | CL C | 18539C204 |
| CBOE | CBOE GLOBAL MKTS INC | 165 | $23 | 0.0% | $132.86 | 0.0% | COM | 12503M108 |
| TRV | TRAVELERS COMPANIES INC | 125 | $22 | 0.0% | $167.74 | 0.0% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 209 | $19 | 0.0% | $87.29 | 0.0% | COM | 209115104 |
| GTX | GARRETT MOTION INC | 2,440 | $18 | 0.0% | $8.02 | 0.0% | COM | 366505105 |
| — | EQUITRANS MIDSTREAM CORP | 1,800 | $17 | 0.0% | $9.56 | — | COM | 294600101 |
| FND | FLOOR & DECOR HLDGS INC | 161 | $17 | 0.0% | $95.63 | 0.0% | CL A | 339750101 |
| DCBO | DOCEBO INC | 294 | $15 | 0.0% | $36.21 | 0.0% | COM | 25609L105 |
| PD | PAGERDUTY INC | 672 | $15 | 0.0% | $27.80 | 0.0% | COM | 69553P100 |
| EGO | ELDORADO GOLD CORP NEW | 1,079 | $14 | 0.0% | $10.59 | 0.0% | COM | 284902509 |
| MITK | MITEK SYS INC | 1,284 | $14 | 0.0% | $9.77 | 0.0% | COM NEW | 606710200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 71 | $12 | 0.0% | $147.55 | 0.0% | COM | 82982L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 121 | $11 | 0.0% | $90.38 | 0.0% | COM NEW | 12541W209 |
| MPWR | MONOLITHIC PWR SYS INC | 21 | $11 | 0.0% | $465.29 | 0.0% | COM | 609839105 |
| GETY | GETTY IMAGES HOLDINGS INC CL A | 2,321 | $11 | 0.0% | $5.73 | 0.0% | COM | 374275105 |
| KNSL | KINSALE CAP GROUP INC | 30 | $11 | 0.0% | $330.66 | 0.0% | COM | 49714P108 |
| BHC | BAUSCH HEALTH COS INC | 1,400 | $11 | 0.0% | $7.37 | 0.0% | COM | 071734107 |
| CDW | CDW CORP | 58 | $11 | 0.0% | $168.84 | 0.0% | COM | 12514G108 |
| WING | WINGSTOP INC | 53 | $11 | 0.0% | $195.43 | 0.0% | COM | 974155103 |
| DRD | DRDGOLD LIMITED | 984 | $10 | 0.0% | $10.62 | — | SPON ADR REPSTG | 26152H301 |
| ING | ING GROEP N.V. | 773 | $10 | 0.0% | $13.47 | — | SPONSORED ADR | 456837103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,352 | $10 | 0.0% | $7.68 | — | SPONSORED ADR | 05946K101 |
| FLYW | FLYWIRE CORPORATION | 325 | $10 | 0.0% | $29.99 | 0.0% | COM VTG | 302492103 |
| NABL | N-ABLE INC | 700 | $10 | 0.0% | $13.85 | 0.0% | COMMON STOCK | 62878D100 |
| — | THORNE HEALTHTECH INC | 2,145 | $10 | 0.0% | $4.70 | — | COM | 885260109 |
| RELY | REMITLY GLOBAL INC | 531 | $10 | 0.0% | $18.17 | 0.0% | COM | 75960P104 |
| FIGS | FIGS INC | 1,202 | $10 | 0.0% | $7.60 | 0.0% | CL A | 30260D103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 250 | $10 | 0.0% | $39.38 | — | SHS | G8766E109 |
| NRDS | NERDWALLET INC COM | 1,008 | $9 | 0.0% | $11.29 | 0.0% | CL A | 64082B102 |
| LNTH | LANTHEUS HLDGS INC | 110 | $9 | 0.0% | $89.74 | 0.0% | COM | 516544103 |
| RY | ROYAL BK CDA | 95 | $9 | 0.0% | $95.45 | 0.0% | COM | 780087102 |
| NOV | NOV INC | 549 | $9 | 0.0% | $16.30 | 0.0% | COM | 62955J103 |
| SYM | SYMBOTIC INC CLASS A | 200 | $9 | 0.0% | $32.85 | 0.0% | COM | 87151X101 |
| — | SMARTSHEET INC COM | 210 | $8 | 0.0% | $38.26 | — | CL A | 83200N103 |
| MATX | MATSON INC | 100 | $8 | 0.0% | $66.28 | 0.0% | COM | 57686G105 |
| — | CIRCOR INTL INC | 110 | $6 | 0.0% | $56.45 | — | COM | 17273K109 |
| DBI | DESIGNER BRANDS INC | 610 | $6 | 0.0% | $7.54 | 0.0% | CL A | 250565108 |
| GBX | GREENBRIER COS INC | 140 | $6 | 0.0% | $27.46 | 0.0% | COM | 393657101 |
| ARCC | ARES CAPITAL CORP | 302 | $6 | 0.0% | $14.38 | 0.0% | COM | 04010L103 |
| — | CONSOLIDATED COMM HLDGS INC | 1,430 | $5 | 0.0% | $3.83 | — | COM | 209034107 |
| KMX | CARMAX INC | 56 | $5 | 0.0% | $73.21 | 0.0% | COM | 143130102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 100 | $5 | 0.0% | $40.49 | 0.0% | COM | 01749D105 |
| — | R1 RCM INC | 240 | $4 | 0.0% | $18.45 | — | COM | 77634L105 |
| DEO | DIAGEO PLC | 21 | $4 | 0.0% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| BURL | BURLINGTON STORES INC | 21 | $3 | 0.0% | $171.62 | 0.0% | COM | 122017106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 48 | $3 | 0.0% | $53.92 | 0.0% | CL A | 499049104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25 | $2 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $15.23 | -23.2% | Call | 143658300 |
| CBUS | CIBUS INC | 146 | $2 | 0.0% | $17.98 | 0.0% | CL A COM STK | 17166A101 |
| ATS | ATS CORPORATION | 18 | $1 | 0.0% | $43.03 | 0.0% | COM | 00217Y104 |
| ESAB | ESAB CORPORATION | 14 | $1 | 0.0% | $60.13 | 0.0% | COM | 29605J106 |
| KBR | KBR INC | 7 | $0 | 0.0% | $57.88 | 0.0% | COM | 48242W106 |
| CHRD | CHORD ENERGY CORPORATION | 2 | $0 | 0.0% | $124.53 | 0.0% | COM NEW | 674215207 |
| URBN | URBAN OUTFITTERS INC | 3 | $0 | 0.0% | $29.17 | 0.0% | COM | 917047102 |
| KNF | KNIFE RIVER CORP | 1 | $0 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 1,203,000 (+297.0%) | $34,514 (+298.3%) | 1.8% | $32.75 | -18.7% | Call | 060505104 |
| DIS | DISNEY WALT CO | 392,000 (+180.0%) | $34,998 (+149.7%) | 1.8% | $113.58 | -18.5% | Call | 254687106 |
| MU | MICRON TECHNOLOGY INC | 332,990 (+632.8%) | $21,015 (+666.4%) | 1.1% | $62.29 | +1.9% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 43,200 (+332.0%) | $18,274 (+557.9%) | 0.9% | $33.17 | 0.0% | Put | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 402,000 (+165.0%) | $26,825 (+132.9%) | 1.4% | $166.77 | -59.2% | Call | 70450Y103 |
| INTC | INTEL CORP | 600,100 (+199.9%) | $20,067 (+207.0%) | 1.0% | $41.25 | -25.5% | Call | 458140100 |
| ABNB | AIRBNB INC COM | 99,100 (+2996.9%) | $12,701 (+3090.5%) | 0.7% | $134.01 | -12.7% | Call | 009066101 |
| GOOGL | ALPHABET INC CAP STK | 180,421 (+72.1%) | $21,596 (+98.6%) | 1.1% | $110.15 | +3.7% | CL A | 02079K305 |
| PFE | PFIZER INC | 301,796 (+3147.6%) | $11,070 (+2819.6%) | 0.6% | $33.41 | -0.6% | COM | 717081103 |
| MRNA | MODERNA INC | 114,098 (+358.0%) | $13,863 (+262.3%) | 0.7% | $147.55 | -9.6% | COM | 60770K107 |
| XYZ | BLOCK INC | 175,000 (+600.0%) | $11,650 (+578.8%) | 0.6% | $134.42 | -53.5% | Call | 852234103 |
| QCOM | QUALCOMM INC | 144,000 (+121.5%) | $17,142 (+106.7%) | 0.9% | $109.77 | -1.3% | Call | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 80,362 (+243.6%) | $9,154 (+299.3%) | 0.5% | $105.35 | -1.3% | COM | 007903107 |
| VALE | VALE S A | 1,065,894 (+120.6%) | $14,304 (+87.6%) | 0.7% | $14.56 | — | SPONSORED ADS | 91912E105 |
| JD | JD.COM INC SPON ADR | 387,479 (+146.6%) | $13,225 (+91.8%) | 0.7% | $42.27 | — | CL A | 47215P106 |
| NKE | NIKE INC | 86,700 (+224.7%) | $9,569 (+192.2%) | 0.5% | $116.58 | -4.5% | Call | 654106103 |
| JPM | JPMORGAN CHASE & CO | 51,809 (+408.2%) | $7,535 (+467.2%) | 0.4% | $127.35 | +1.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 206,791 (+344.1%) | $7,691 (+324.7%) | 0.4% | $31.54 | -1.1% | COM | 92343V104 |
| TSLA | TESLA INC | 21,100 (+10450.0%) | $5,523 (+13211.8%) | 0.3% | $202.69 | -1.3% | Put | 88160R101 |
| CSCO | CISCO SYS INC | 132,421 (+403.4%) | $6,851 (+398.3%) | 0.4% | $44.70 | +1.8% | COM | 17275R102 |
| C | CITIGROUP INC | 151,507 (+224.7%) | $6,975 (+218.8%) | 0.4% | $45.43 | -5.9% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 125,000 (+78.6%) | $8,075 (+140.6%) | 0.4% | $45.95 | +23.0% | Call | 82509L107 |
| PFE | PFIZER INC | 350,000 (+75.0%) | $12,838 (+57.3%) | 0.7% | $33.41 | -0.6% | Call | 717081103 |
| QCOM | QUALCOMM INC | 50,583 (+278.5%) | $6,021 (+253.2%) | 0.3% | $109.77 | -1.3% | COM | 747525103 |
| EL | LAUDER ESTEE COS INC | 52,348 (+112.5%) | $10,280 (+69.3%) | 0.5% | $226.74 | -11.1% | CL A | 518439104 |
| VFC | V F CORP | 265,610 (+567.4%) | $5,070 (+456.1%) | 0.3% | $26.32 | -22.1% | COM | 918204108 |
| HON | HONEYWELL INTL INC | 35,732 (+89.3%) | $7,421 (+105.6%) | 0.4% | $176.29 | -0.4% | COM | 438516106 |
| HYG | ISHARES TR | 252,000 (+26.0%) | $18,918 (+25.2%) | 1.0% | — | — | Call | 464288513 |
| LI | LI AUTO INC | 142,507 (+159.6%) | $5,002 (+265.2%) | 0.3% | $32.11 | — | SPONSORED ADS | 50202M102 |
| AMGN | AMGEN INC | 38,640 (+79.7%) | $8,579 (+65.0%) | 0.4% | $212.79 | +0.4% | COM | 031162100 |
| NEM | NEWMONT CORP | 174,005 (+107.8%) | $7,423 (+80.8%) | 0.4% | $43.31 | -2.1% | COM | 651639106 |
| CRM | SALESFORCE INC | 92,400 (+12.7%) | $19,520 (+19.2%) | 1.0% | $194.79 | +3.5% | Call | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 81,499 (+61.6%) | $7,984 (+61.7%) | 0.4% | $87.12 | +5.9% | COM | 75513E101 |
| NEM | NEWMONT CORP | 180,000 (+80.0%) | $7,679 (+56.6%) | 0.4% | $43.31 | -2.1% | Call | 651639106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,903 (+18.3%) | $7,287 (+50.2%) | 0.4% | $433.63 | -7.1% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 165,313 (+38.4%) | $6,869 (+51.6%) | 0.4% | $42.23 | -13.2% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 293,521 (+12.0%) | $24,465 (-8.7%) | 1.3% | $107.92 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 74,134 (+91.8%) | $5,125 (+78.4%) | 0.3% | $72.36 | -11.1% | COM | 126650100 |
| AA | ALCOA CORP | 128,936 (+146.2%) | $4,375 (+96.3%) | 0.2% | $41.55 | -15.4% | COM | 013872106 |
| UBER | UBER TECHNOLOGIES INC | 53,069 (+411.1%) | $2,291 (+596.1%) | 0.1% | $36.10 | +3.0% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 33,920 (+49.0%) | $6,106 (+44.2%) | 0.3% | $157.54 | +1.0% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 12,183 (+49.4%) | $5,553 (+47.5%) | 0.3% | $426.21 | +1.8% | COM | 666807102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45,517 (+279.2%) | $2,582 (+222.3%) | 0.1% | $56.93 | — | SPONSORED ADR | 03524A108 |
| FXI | ISHARES TR | 945,000 (+1.6%) | $25,695 (-6.4%) | 1.3% | — | — | Put | 464287184 |
| ENPH | ENPHASE ENERGY INC | 36,421 (+73.2%) | $6,100 (+37.9%) | 0.3% | $186.19 | -4.0% | COM | 29355A107 |
| ALB | ALBEMARLE CORP | 11,994 (+110.5%) | $2,676 (+112.5%) | 0.1% | $219.79 | -10.8% | COM | 012653101 |
| BIIB | BIOGEN INC | 4,934 (+1707.3%) | $1,405 (+1751.7%) | 0.1% | $296.05 | +0.6% | COM | 09062X103 |
| MOS | MOSAIC CO NEW | 67,961 (+192.7%) | $2,379 (+123.3%) | 0.1% | $41.98 | -14.6% | COM | 61945C103 |
| DINO | HF SINCLAIR CORP | 63,797 (+98.4%) | $2,846 (+82.9%) | 0.1% | $40.34 | -3.4% | COM | 403949100 |
| KHC | KRAFT HEINZ CO | 48,127 (+344.3%) | $1,709 (+307.9%) | 0.1% | $33.34 | +0.7% | COM | 500754106 |
| VOD | VODAFONE GROUP PLC NEW | 140,944 (+683.0%) | $1,332 (+570.3%) | 0.1% | $9.65 | — | SPONSORED ADR | 92857W308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79,235 (+7.1%) | $7,996 (+16.2%) | 0.4% | $83.38 | — | SPONSORED ADS | 874039100 |
| SYY | SYSCO CORP | 13,825 (+9918.1%) | $1,026 (+9524.8%) | 0.1% | $68.58 | -0.1% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,551 (+72.4%) | $2,721 (+59.1%) | 0.1% | $59.10 | -0.3% | COM | 110122108 |
| ETSY | ETSY INC | 23,884 (+155.7%) | $2,021 (+94.3%) | 0.1% | $113.20 | -16.7% | COM | 29786A106 |
| GPN | GLOBAL PMTS INC | 26,576 (+65.7%) | $2,618 (+55.1%) | 0.1% | $120.99 | -17.3% | COM | 37940X102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,108 (+280.3%) | $1,196 (+279.4%) | 0.1% | $186.03 | -2.8% | COM | 502431109 |
| MELI | MERCADOLIBRE INC | 3,645 (+36.3%) | $4,318 (+22.5%) | 0.2% | $1067.86 | +17.8% | COM | 58733R102 |
| T | AT&T INC | 240,532 (+49.4%) | $3,836 (+23.8%) | 0.2% | $15.27 | -3.2% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 22,751 (+58.6%) | $2,170 (+49.2%) | 0.1% | $78.86 | +12.3% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 22,907 (+120.9%) | $1,347 (+108.1%) | 0.1% | $58.56 | -2.2% | COM | 674599105 |
| PAAS | PAN AMERN SILVER CORP | 160,674 (+76.6%) | $2,407 (+38.6%) | 0.1% | $19.47 | -15.1% | COM | 697900108 |
| AQN | ALGONQUIN PWR UTILS CORP | 290,590 (+30.4%) | $3,182 (+25.9%) | 0.2% | $9.38 | -20.7% | COM | 015857105 |
| ADSK | AUTODESK INC | 18,604 (+21.8%) | $3,807 (+19.7%) | 0.2% | $236.56 | -15.5% | COM | 052769106 |
| TGT | TARGET CORP | 51,093 (+38.2%) | $6,739 (+10.1%) | 0.3% | $162.43 | -16.9% | COM | 87612E106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,482 (+187.9%) | $979 (+157.9%) | 0.1% | $77.97 | — | SPON ADR SER B | 833635105 |
| FXI | ISHARES TR | 880,000 (+6.0%) | $23,927 (-2.4%) | 1.2% | — | — | Call | 464287184 |
| TRIP | TRIPADVISOR INC | 446,684 (+11.9%) | $7,366 (-7.1%) | 0.4% | $28.79 | -41.2% | COM | 896945201 |
| INGR | INGREDION INC | 6,893 (+316.2%) | $730 (+333.5%) | 0.0% | $101.80 | +4.4% | COM | 457187102 |
| SE | SEA LTD | 34,064 (+16.9%) | $1,977 (-21.6%) | 0.1% | $153.50 | — | SPONSORD ADS | 81141R100 |
| DVN | DEVON ENERGY CORP NEW | 35,832 (+50.5%) | $1,732 (+43.7%) | 0.1% | $47.14 | -3.6% | COM | 25179M103 |
| SNPS | SYNOPSYS INC | 7,280 (+6.3%) | $3,170 (+19.8%) | 0.2% | $318.49 | +26.5% | COM | 871607107 |
| VLO | VALERO ENERGY CORP | 7,421 (+188.0%) | $870 (+142.0%) | 0.0% | $96.81 | +10.7% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 5,240 (+132.8%) | $939 (+115.1%) | 0.0% | $148.49 | +4.1% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 7,430 (+300.8%) | $667 (+272.8%) | 0.0% | $87.05 | -2.2% | COM NEW | 26441C204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 400,131 (+39.9%) | $3,013 (+19.1%) | 0.2% | $8.47 | — | SPONSORED ADS | 881624209 |
| GIS | GENERAL MLS INC | 7,069 (+804.0%) | $542 (+711.3%) | 0.0% | $75.27 | +2.9% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 6,551 (+59.9%) | $1,409 (+50.7%) | 0.1% | $207.10 | -1.2% | COM | 369550108 |
| XYL | XYLEM INC | 5,071 (+444.1%) | $571 (+485.3%) | 0.0% | $101.15 | +1.3% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW | 22,471 (+19.0%) | $3,536 (+14.8%) | 0.2% | $120.62 | +18.8% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 42,195 (+34.6%) | $1,879 (+31.9%) | 0.1% | $40.41 | -1.2% | COM | 064058100 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,666 (+320.3%) | $634 (+221.0%) | 0.0% | $43.02 | -7.8% | SHS | G1890L107 |
| SPG | SIMON PPTY GROUP INC NEW | 11,552 (+42.6%) | $1,334 (+47.1%) | 0.1% | $94.08 | +0.4% | COM | 828806109 |
| NG | NOVAGOLD RES INC | 104,000 (+2500.0%) | $415 (+1567.8%) | 0.0% | $5.54 | -3.0% | COM NEW | 66987E206 |
| BE | BLOOM ENERGY CORP COM | 68,668 (+84.8%) | $1,123 (+51.6%) | 0.1% | $19.26 | -16.1% | CL A | 093712107 |
| MSTR | MICROSTRATEGY INC | 2,400 (+58.8%) | $822 (+86.1%) | 0.0% | $31.25 | -3.0% | CL A NEW | 594972408 |
| NTR | NUTRIEN LTD | 11,769 (+163.9%) | $712 (+106.6%) | 0.0% | $65.96 | -11.9% | COM | 67077M108 |
| VRSN | VERISIGN INC | 1,722 (+752.5%) | $389 (+811.5%) | 0.0% | $216.86 | +0.8% | COM | 92343E102 |
| BNTX | BIONTECH SE | 88,786 (+11.4%) | $9,583 (-3.5%) | 0.5% | $160.27 | — | SPONSORED ADS | 09075V102 |
| FANG | DIAMONDBACK ENERGY INC | 5,142 (+109.1%) | $675 (+103.2%) | 0.0% | $103.68 | +16.7% | COM | 25278X109 |
| UBER | UBER TECHNOLOGIES INC | 16,000 (+45.5%) | $691 (+98.1%) | 0.0% | $36.10 | +3.0% | Call | 90353T100 |
| PNC | PNC FINL SVCS GROUP INC | 14,137 (+24.9%) | $1,781 (+23.7%) | 0.1% | $130.06 | -15.1% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 6,783 (+32.2%) | $1,628 (+25.9%) | 0.1% | $234.35 | -10.9% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 48,068 (+6.1%) | $2,600 (+14.7%) | 0.1% | $41.02 | +27.3% | COM | 101137107 |
| COF | CAPITAL ONE FINL CORP | 7,669 (+45.8%) | $839 (+65.8%) | 0.0% | $117.13 | -18.1% | COM | 14040H105 |
| ECL | ECOLAB INC | 6,138 (+24.9%) | $1,146 (+40.8%) | 0.1% | $180.25 | -7.2% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 6,157 (+95.1%) | $740 (+69.6%) | 0.0% | $129.83 | -3.7% | COM | 00846U101 |
| INFY | INFOSYS LTD | 80,111 (+41.8%) | $1,287 (+30.6%) | 0.1% | $17.12 | — | SPONSORED ADR | 456788108 |
| TMUS | T-MOBILE US INC | 3,327 (+183.6%) | $462 (+172.0%) | 0.0% | $134.50 | +0.8% | COM | 872590104 |
| DOCU | DOCUSIGN INC | 45,696 (+30.0%) | $2,335 (+13.9%) | 0.1% | $168.84 | -68.6% | COM | 256163106 |
| TSN | TYSON FOODS INC | 42,671 (+3.1%) | $2,178 (-11.3%) | 0.1% | $65.00 | -23.7% | CL A | 902494103 |
| ROK | ROCKWELL AUTOMATION INC | 2,683 (+28.7%) | $884 (+44.5%) | 0.0% | $270.62 | +2.0% | COM | 773903109 |
| WMG | WARNER MUSIC GROUP CORP COM | 31,409 (+88.8%) | $819 (+47.6%) | 0.0% | $27.05 | -4.2% | CL A | 934550203 |
| — | ACTIVISION BLIZZARD INC | 5,700 (+119.2%) | $481 (+115.9%) | 0.0% | $73.42 | — | Call | 00507V109 |
| GME | GAMESTOP CORP NEW | 22,000 (+83.3%) | $534 (+93.1%) | 0.0% | $31.91 | -29.6% | Call | 36467W109 |
| OKTA | OKTA INC | 30,865 (+11.1%) | $2,140 (-10.7%) | 0.1% | $167.07 | -54.5% | CL A | 679295105 |
| DXCM | DEXCOM INC | 9,490 (+14.1%) | $1,220 (+26.2%) | 0.1% | $95.75 | +26.3% | COM | 252131107 |
| AMT | AMERICAN TOWER CORP NEW | 7,799 (+26.6%) | $1,513 (+20.1%) | 0.1% | $195.83 | -9.1% | COM | 03027X100 |
| PK | PARK HOTELS & RESORTS INC | 33,467 (+130.4%) | $429 (+139.0%) | 0.0% | $14.70 | — | COM | 700517105 |
| TECK | TECK RESOURCES LTD | 11,746 (+72.5%) | $495 (+98.9%) | 0.0% | $35.72 | +20.3% | CL B | 878742204 |
| — | WALGREENS BOOTS ALLIANCE INC | 74,333 (+36.8%) | $2,118 (+12.7%) | 0.1% | $35.66 | — | COM | 931427108 |
| CPB | CAMPBELL SOUP CO | 5,827 (+973.1%) | $266 (+792.2%) | 0.0% | $46.76 | +0.4% | COM | 134429109 |
| KEY | KEYCORP | 56,620 (+146.2%) | $523 (+81.7%) | 0.0% | $11.18 | -19.4% | COM | 493267108 |
| SWK | STANLEY BLACK & DECKER INC | 6,709 (+36.4%) | $629 (+58.6%) | 0.0% | $122.81 | -39.4% | COM | 854502101 |
| BXMT | BLACKSTONE MTG TR INC COM | 16,559 (+147.3%) | $345 (+188.3%) | 0.0% | $24.21 | — | CL A | 09257W100 |
| TDOC | TELADOC HEALTH INC | 140,044 (+9.0%) | $3,546 (+6.6%) | 0.2% | $120.39 | -79.1% | COM | 87918A105 |
| REGN | REGENERON PHARMACEUTICALS | 2,070 (+34.0%) | $1,487 (+17.2%) | 0.1% | $665.72 | +15.2% | COM | 75886F107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,109 (+165.3%) | $287 (+306.4%) | 0.0% | $94.82 | +17.3% | COM | 12008R107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,359 (+20.4%) | $830 (+34.5%) | 0.0% | $232.89 | +44.7% | COM | 92532F100 |
| HII | HUNTINGTON INGALLS INDS INC | 5,358 (+10.0%) | $1,219 (+21.0%) | 0.1% | $195.64 | +0.1% | COM | 446413106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,211 (+122.2%) | $362 (+136.4%) | 0.0% | $15.35 | -11.8% | COM NEW | 50077B207 |
| EPR | EPR PPTYS COM | 7,167 (+109.2%) | $335 (+157.0%) | 0.0% | $43.68 | — | SH BEN INT | 26884U109 |
| CARR | CARRIER GLOBAL CORPORATION | 8,489 (+78.9%) | $422 (+94.3%) | 0.0% | $43.04 | -1.2% | COM | 14448C104 |
| INTU | INTUIT | 2,039 (+24.1%) | $934 (+27.5%) | 0.0% | $453.76 | -5.0% | COM | 461202103 |
| STWD | STARWOOD PPTY TR INC | 16,907 (+134.4%) | $328 (+157.1%) | 0.0% | $20.60 | — | COM | 85571B105 |
| ULTA | ULTA BEAUTY INC | 586 (+321.6%) | $276 (+263.6%) | 0.0% | $488.81 | +0.2% | COM | 90384S303 |
| WDC | WESTERN DIGITAL CORP. | 58,045 (+9.0%) | $2,202 (+9.8%) | 0.1% | $29.10 | -4.8% | COM | 958102105 |
| USB | US BANCORP DEL | 10,898 (+134.3%) | $360 (+114.8%) | 0.0% | $32.94 | -13.8% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 2,677 (+22.0%) | $817 (+30.4%) | 0.0% | $246.40 | +14.2% | COM | 863667101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,829 (+77.7%) | $505 (+58.4%) | 0.0% | $87.14 | +8.0% | COM | 09061G101 |
| WM | WASTE MGMT INC DEL | 8,605 (+7.5%) | $1,492 (+14.2%) | 0.1% | $121.46 | +30.7% | COM | 94106L109 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,069 (+134.6%) | $343 (+118.4%) | 0.0% | $46.72 | — | COM | 36467J108 |
| SCHW | SCHWAB CHARLES CORP | 22,873 (+7.6%) | $1,296 (+16.4%) | 0.1% | $68.71 | -26.6% | COM | 808513105 |
| — | BRF SA | 133,532 (+139.7%) | $254 (+255.8%) | 0.0% | $2.31 | — | SPONSORED ADR | 10552T107 |
| LNG | CHENIERE ENERGY INC | 3,617 (+53.7%) | $552 (+48.8%) | 0.0% | $134.13 | +10.4% | COM NEW | 16411R208 |
| GEN | GEN DIGITAL INC | 46,892 (+16.3%) | $870 (+25.8%) | 0.0% | $19.58 | -15.4% | COM | 668771108 |
| DT | DYNATRACE INC | 10,887 (+20.0%) | $560 (+46.0%) | 0.0% | $44.58 | +5.1% | COM NEW | 268150109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,806 (+11.9%) | $791 (+28.5%) | 0.0% | $93.68 | -8.6% | COM | 00971T101 |
| — | SPIRIT RLTY CAP INC NEW | 7,736 (+128.0%) | $305 (+125.4%) | 0.0% | $40.93 | — | COM NEW | 84860W300 |
| MSCI | MSCI INC | 911 (+95.5%) | $428 (+63.9%) | 0.0% | $463.02 | +2.2% | COM | 55354G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,491 (+47.3%) | $566 (+39.7%) | 0.0% | $67.02 | +3.4% | COM | 039483102 |
| BDX | BECTON DICKINSON & CO | 2,179 (+29.7%) | $575 (+38.3%) | 0.0% | $223.93 | +8.1% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 7,909 (+2.8%) | $2,369 (+7.2%) | 0.1% | $234.16 | +13.3% | COM | 009158106 |
| PATH | UIPATH INC | 41,211 (+37.7%) | $683 (+29.9%) | 0.0% | $20.88 | -23.2% | CL A | 90364P105 |
| IDCC | INTERDIGITAL INC | 2,228 (+169.1%) | $215 (+256.4%) | 0.0% | $73.64 | +10.0% | COM | 45867G101 |
| AXON | AXON ENTERPRISE INC | 3,008 (+56.4%) | $587 (+35.7%) | 0.0% | $192.71 | +7.5% | COM | 05464C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,468 (+150.6%) | $226 (+168.5%) | 0.0% | $62.23 | -4.6% | CL A | 192446102 |
| BLDP | BALLARD PWR SYS INC NEW | 171,426 (+7.9%) | $747 (-15.6%) | 0.0% | $12.00 | -62.0% | COM | 058586108 |
| UEC | URANIUM ENERGY CORP | 206,421 (+5.3%) | $702 (+24.3%) | 0.0% | $3.63 | -21.5% | COM | 916896103 |
| PDD | PDD HOLDINGS INC | 54,182 (+5.9%) | $3,746 (-3.5%) | 0.2% | $83.34 | — | SPONSORED ADS | 722304102 |
| LVS | LAS VEGAS SANDS CORP | 10,372 (+27.9%) | $602 (+29.1%) | 0.0% | $45.86 | +23.2% | COM | 517834107 |
| PAGS | PAGSEGURO DIGITAL LTD COM | 51,083 (+26.2%) | $482 (+39.0%) | 0.0% | $24.62 | -58.8% | CL A | G68707101 |
| MCK | MCKESSON CORP | 1,586 (+3.9%) | $678 (+24.7%) | 0.0% | $207.96 | +82.5% | COM | 58155Q103 |
| WB | WEIBO CORP | 64,507 (+80.2%) | $846 (+17.7%) | 0.0% | $17.59 | — | SPONSORED ADR | 948596101 |
| — | DISH NETWORK CORPORATION | 38,332 (+174.1%) | $253 (+93.6%) | 0.0% | $7.68 | — | CL A | 25470M109 |
| COCO | VITA COCO CO INC | 4,753 (+1037.1%) | $128 (+1457.3%) | 0.0% | $23.13 | +5.3% | COM | 92846Q107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,593 (+39.0%) | $396 (+42.8%) | 0.0% | $30.92 | -23.4% | COMMON STOCK | 98980F104 |
| AVAV | AEROVIRONMENT INC | 1,806 (+148.4%) | $185 (+177.2%) | 0.0% | $91.62 | +9.9% | COM | 008073108 |
| DSGX | DESCARTES SYS GROUP INC | 3,181 (+54.6%) | $337 (+50.5%) | 0.0% | $67.06 | +16.2% | COM | 249906108 |
| GLW | CORNING INC | 27,329 (+14.2%) | $958 (+13.4%) | 0.0% | $30.04 | +1.8% | COM | 219350105 |
| SPT | SPROUT SOCIAL INC COM | 3,085 (+499.0%) | $142 (+354.2%) | 0.0% | $52.88 | -10.1% | CL A | 85209W109 |
| CROX | CROCS INC | 2,264 (+99.3%) | $255 (+77.2%) | 0.0% | $98.22 | +21.3% | COM | 227046109 |
| HRB | BLOCK H & R INC | 5,075 (+239.0%) | $162 (+206.5%) | 0.0% | $32.17 | -7.2% | COM | 093671105 |
| H | HYATT HOTELS CORP COM | 6,242 (+14.8%) | $715 (+17.7%) | 0.0% | $88.62 | +26.1% | CL A | 448579102 |
| LNC | LINCOLN NATL CORP IND | 7,058 (+109.4%) | $182 (+140.1%) | 0.0% | $30.16 | -38.0% | COM | 534187109 |
| LEVI | LEVI STRAUSS & CO NEW | 18,875 (+106.5%) | $272 (+63.4%) | 0.0% | $16.12 | -17.5% | CL A COM STK | 52736R102 |
| — | PIONEER NAT RES CO | 4,428 (+11.0%) | $917 (+12.6%) | 0.0% | $185.42 | — | COM | 723787107 |
| DXC | DXC TECHNOLOGY CO | 10,999 (+46.1%) | $294 (+52.7%) | 0.0% | $29.14 | -14.6% | COM | 23355L106 |
| APA | APA CORPORATION | 47,571 (+12.5%) | $1,626 (+6.6%) | 0.1% | $33.09 | -4.5% | COM | 03743Q108 |
| ARI | APOLLO COML REAL EST FIN INC | 13,388 (+136.9%) | $152 (+188.0%) | 0.0% | $11.93 | — | COM | 03762U105 |
| MBLY | MOBILEYE GLOBAL INC | 17,646 (+31.3%) | $678 (+16.6%) | 0.0% | $32.79 | +23.8% | COMMON CLASS A | 60741F104 |
| UMC | UNITED MICROELECTRONICS CORP | 12,050 (+401566.7%) | $95 (+365569.2%) | 0.0% | $7.89 | — | SPON ADR NEW | 910873405 |
| — | SPIRIT AIRLS INC | 12,257 (+82.3%) | $210 (+82.2%) | 0.0% | $17.31 | — | COM | 848577102 |
| MSI | MOTOROLA SOLUTIONS INC | 344 (+1128.6%) | $101 (+1159.2%) | 0.0% | $276.21 | +0.7% | COM NEW | 620076307 |
| FUTU | FUTU HLDGS LTD SPON ADS | 2,406 (+2306.0%) | $96 (+1744.1%) | 0.0% | $39.68 | — | CL A | 36118L106 |
| PWR | QUANTA SVCS INC | 1,722 (+15.3%) | $338 (+36.0%) | 0.0% | $147.27 | +18.1% | COM | 74762E102 |
| SONY | SONY GROUP CORPORATION | 1,382 (+233.8%) | $124 (+231.6%) | 0.0% | $93.66 | — | SPONSORED ADR | 835699307 |
| PAYX | PAYCHEX INC | 791 (+5173.3%) | $88 (+5047.7%) | 0.0% | $101.15 | -0.1% | COM | 704326107 |
| RUN | SUNRUN INC | 188,679 (+15.8%) | $3,370 (+2.6%) | 0.2% | $30.45 | -38.9% | COM | 86771W105 |
| MQ | MARQETA INC CLASS A | 105,493 (+12.7%) | $514 (+20.1%) | 0.0% | $7.18 | -36.8% | COM | 57142B104 |
| AXSM | AXSOME THERAPEUTICS INC | 2,050 (+105.0%) | $147 (+138.8%) | 0.0% | $68.50 | +7.7% | COM | 05464T104 |
| VEEV | VEEVA SYS INC CL A | 5,157 (+1.2%) | $1,020 (+8.9%) | 0.1% | $274.98 | -33.7% | COM | 922475108 |
| CGAU | CENTERRA GOLD INC | 13,219 (+407.6%) | $105 (+361.7%) | 0.0% | $6.11 | -3.4% | COM | 152006102 |
| GH | GUARDANT HEALTH INC | 4,359 (+36.9%) | $156 (+109.1%) | 0.0% | $57.76 | -50.3% | COM | 40131M109 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,905 (+8.8%) | $3,974 (+2.1%) | 0.2% | $132.04 | -26.7% | COM | 83088M102 |
| VSCO | VICTORIAS SECRET AND CO | 12,992 (+203.8%) | $226 (+55.1%) | 0.0% | $31.35 | -19.6% | COMMON STOCK | 926400102 |
| EQX | EQUINOX GOLD CORP | 30,600 (+101.3%) | $186 (+76.1%) | 0.0% | $6.39 | -21.6% | COM | 29446Y502 |
| — | SAGE THERAPEUTICS INC | 2,100 (+320.0%) | $99 (+370.6%) | 0.0% | $48.58 | — | COM | 78667J108 |
| HPQ | HP INC | 12,384 (+20.0%) | $380 (+25.6%) | 0.0% | $29.25 | -7.3% | COM | 40434L105 |
| AMN | AMN HEALTHCARE SVCS INC | 843 (+376.3%) | $92 (+526.5%) | 0.0% | $94.85 | -0.0% | COM | 001744101 |
| BB | BLACKBERRY LTD | 27,625 (+36.3%) | $203 (+61.4%) | 0.0% | $6.26 | -22.6% | COM | 09228F103 |
| S | SENTINELONE INC | 27,943 (+31.4%) | $422 (+21.3%) | 0.0% | $27.48 | -38.5% | CL A | 81730H109 |
| M | MACYS INC | 34,769 (+25.6%) | $558 (+15.2%) | 0.0% | $20.33 | -21.3% | COM | 55616P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,603 (+8.5%) | $3,967 (-1.8%) | 0.2% | $524.59 | +2.0% | COM | 883556102 |
| — | FOOT LOCKER INC | 4,877 (+225.1%) | $132 (+122.1%) | 0.0% | $30.98 | — | COM | 344849104 |
| MKC | MCCORMICK & CO INC | 813 (+16160.0%) | $71 (+16947.6%) | 0.0% | $82.72 | +0.1% | COM NON VTG | 579780206 |
| FIVN | FIVE9 INC | 1,480 (+106.7%) | $122 (+135.8%) | 0.0% | $111.18 | -39.6% | COM | 338307101 |
| NTRS | NORTHERN TR CORP | 1,936 (+129.7%) | $144 (+93.2%) | 0.0% | $77.69 | -9.5% | COM | 665859104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 2,295 (+520.3%) | $81 (+568.6%) | 0.0% | $35.38 | -2.4% | COM | 413197104 |
| MPC | MARATHON PETE CORP | 1,299 (+108.2%) | $151 (+80.0%) | 0.0% | $106.35 | +3.4% | COM | 56585A102 |
| MASI | MASIMO CORP | 986 (+89.6%) | $162 (+69.1%) | 0.0% | $173.20 | +0.5% | COM | 574795100 |
| BTU | PEABODY ENERGY CORP | 6,548 (+118.8%) | $142 (+85.1%) | 0.0% | $22.93 | -6.9% | COM | 704551100 |
| AVY | AVERY DENNISON CORP | 2,304 (+24.7%) | $396 (+19.7%) | 0.0% | $144.91 | +12.3% | COM | 053611109 |
| QRVO | QORVO INC | 1,700 (+59.3%) | $173 (+60.0%) | 0.0% | $96.42 | -0.4% | COM | 74736K101 |
| — | MATTERPORT INC COM | 32,555 (+134.2%) | $103 (+170.3%) | 0.0% | $5.93 | — | CL A | 577096100 |
| WYNN | WYNN RESORTS LTD | 7,262 (+15.7%) | $767 (+9.2%) | 0.0% | $83.70 | +24.6% | COM | 983134107 |
| PCTY | PAYLOCITY HLDG CORP | 356 (+1877.8%) | $66 (+1736.0%) | 0.0% | $183.61 | -0.3% | COM | 70438V106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,804 (+363.5%) | $76 (+434.1%) | 0.0% | $9.20 | -22.2% | COM | 462260100 |
| ORLY | OREILLY AUTOMOTIVE INC | 93 (+190.6%) | $89 (+227.0%) | 0.0% | $56.08 | +8.9% | COM | 67103H107 |
| RCI | ROGERS COMMUNICATIONS INC | 39,700 (+6.3%) | $2,399 (+2.6%) | 0.1% | $45.91 | +2.1% | CL B | 775109200 |
| DLO | DLOCAL LTD CLASS A | 10,169 (+157.1%) | $124 (+93.5%) | 0.0% | $14.55 | -13.4% | COM | G29018101 |
| DLR | DIGITAL RLTY TR INC | 1,538 (+29.2%) | $175 (+49.7%) | 0.0% | $117.01 | -22.6% | COM | 253868103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,489 (+20.2%) | $1,953 (+3.0%) | 0.1% | $1195.66 | +17.6% | COM | 592688105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,387 (+5.2%) | $266 (+26.7%) | 0.0% | $80.51 | +16.3% | CL A | 099502106 |
| MET | METLIFE INC | 12,076 (+11.6%) | $683 (+8.9%) | 0.0% | $59.97 | -14.6% | COM | 59156R108 |
| MP | MP MATERIALS CORP COM | 58,960 (+18.3%) | $1,349 (-3.9%) | 0.1% | $33.71 | -32.0% | CL A | 553368101 |
| — | ANSYS INC | 182 (+1113.3%) | $60 (+1104.1%) | 0.0% | $330.48 | — | COM | 03662Q105 |
| Z | ZILLOW GROUP INC | 1,075 (+15257.1%) | $54 (+17273.0%) | 0.0% | $46.42 | -0.9% | CL C CAP STK | 98954M200 |
| SBLK | STAR BULK CARRIERS CORP. | 10,159 (+69.4%) | $180 (+41.9%) | 0.0% | $20.79 | -7.4% | SHS PAR | Y8162K204 |
| HSY | HERSHEY CO | 1,296 (+21.8%) | $324 (+19.5%) | 0.0% | $195.19 | +24.7% | COM | 427866108 |
| NOVT | NOVANTA INC | 317 (+560.4%) | $58 (+664.3%) | 0.0% | $160.20 | +2.1% | COM | 67000B104 |
| BFLY | BUTTERFLY NETWORK INC COM | 23,000 (+1050.0%) | $53 (+1306.9%) | 0.0% | $2.60 | -14.1% | CL A | 124155102 |
| TFX | TELEFLEX INCORPORATED | 440 (+93.8%) | $106 (+85.2%) | 0.0% | $268.32 | -8.6% | COM | 879369106 |
| TDC | TERADATA CORP DEL | 2,920 (+9.4%) | $156 (+45.0%) | 0.0% | $45.10 | -0.0% | COM | 88076W103 |
| TXT | TEXTRON INC | 1,832 (+68.5%) | $124 (+61.4%) | 0.0% | $68.64 | -4.2% | COM | 883203101 |
| NU | NU HLDGS LTD ORD | 14,628 (+1.1%) | $115 (+67.6%) | 0.0% | $4.71 | +30.5% | SHS CL A | G6683N103 |
| BMBL | BUMBLE INC COM | 19,638 (+2.2%) | $330 (-12.2%) | 0.0% | $23.41 | -26.2% | CL A | 12047B105 |
| ITW | ILLINOIS TOOL WKS INC | 1,106 (+16.7%) | $277 (+19.9%) | 0.0% | $217.95 | +0.8% | COM | 452308109 |
| LUMN | LUMEN TECHNOLOGIES INC | 105,822 (+45.1%) | $239 (+23.7%) | 0.0% | $4.83 | -54.4% | COM | 550241103 |
| CAR | AVIS BUDGET GROUP | 283 (+172.1%) | $65 (+219.4%) | 0.0% | $157.17 | +10.8% | COM | 053774105 |
| KMI | KINDER MORGAN INC DEL | 11,206 (+32.0%) | $193 (+29.8%) | 0.0% | $15.01 | -1.5% | COM | 49456B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 381 (+42.2%) | $140 (+46.0%) | 0.0% | $415.39 | -17.9% | CL A | 16119P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 202 (+122.0%) | $75 (+140.8%) | 0.0% | $158.11 | +0.9% | COM | 679580100 |
| HCA | HCA HEALTHCARE INC | 743 (+7.7%) | $225 (+23.9%) | 0.0% | $210.77 | +29.1% | COM | 40412C101 |
| DG | DOLLAR GEN CORP NEW | 1,617 (+7.1%) | $275 (-13.6%) | 0.0% | $210.89 | -11.2% | COM | 256677105 |
| TNDM | TANDEM DIABETES CARE INC | 6,512 (+30.2%) | $160 (-21.3%) | 0.0% | $60.24 | -46.6% | COM NEW | 875372203 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,415 (+20.5%) | $214 (+23.3%) | 0.0% | $28.28 | — | SPON ADR | 647581206 |
| OVV | OVINTIV INC | 6,259 (+13.8%) | $238 (+20.1%) | 0.0% | $47.15 | -23.3% | COM | 69047Q102 |
| BOX | BOX INC | 5,209 (+22.7%) | $153 (+34.5%) | 0.0% | $26.33 | +5.2% | CL A | 10316T104 |
| STT | STATE STR CORP | 5,878 (+13.8%) | $430 (+10.0%) | 0.0% | $71.59 | -8.4% | COM | 857477103 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | 20,631 (+202.2%) | $54 (+254.8%) | 0.0% | $2.47 | — | SP ADR N-V PFD | 204409601 |
| ABBV | ABBVIE INC | 18,814 (+20.1%) | $2,535 (+1.6%) | 0.1% | $132.63 | +0.8% | COM | 00287Y109 |
| BTG | B2GOLD CORP | 122,266 (+24.8%) | $473 (+8.9%) | 0.0% | $4.10 | -14.1% | COM | 11777Q209 |
| DBX | DROPBOX INC | 4,807 (+15.8%) | $128 (+42.8%) | 0.0% | $22.56 | +1.1% | CL A | 26210C104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,732 (+58.2%) | $161 (+29.7%) | 0.0% | $103.76 | -11.4% | COM | 22410J106 |
| FNV | FRANCO NEV CORP | 1,429 (+27.4%) | $231 (+19.0%) | 0.0% | $136.33 | +7.4% | COM | 351858105 |
| PVH | PVH CORPORATION | 806 (+122.7%) | $68 (+112.2%) | 0.0% | $82.27 | +2.1% | COM | 693656100 |
| MKTX | MARKETAXESS HLDGS INC | 394 (+130.4%) | $103 (+53.9%) | 0.0% | $269.11 | +6.5% | COM | 57060D108 |
| AWR | AMER STATES WTR CO | 685 (+158.5%) | $60 (+153.0%) | 0.0% | $78.38 | +7.5% | COM | 029899101 |
| PII | POLARIS INC | 314 (+748.6%) | $38 (+827.7%) | 0.0% | $111.48 | -0.9% | COM | 731068102 |
| SPNT | SIRIUSPOINT LTD | 12,000 (+30.7%) | $108 (+45.2%) | 0.0% | $7.05 | +29.6% | COM | G8192H106 |
| — | MARATHON OIL CORP | 6,839 (+32.2%) | $157 (+27.0%) | 0.0% | $20.19 | — | COM | 565849106 |
| NOK | NOKIA CORP | 47,993 (+41.5%) | $200 (+19.9%) | 0.0% | $4.41 | — | SPONSORED ADR | 654902204 |
| RPD | RAPID7 INC | 4,988 (+18.7%) | $226 (+17.1%) | 0.0% | $77.87 | -40.5% | COM | 753422104 |
| DOCS | DOXIMITY INC | 10,658 (+4.6%) | $363 (+9.9%) | 0.0% | $32.59 | +2.2% | CL A | 26622P107 |
| RMD | RESMED INC | 378 (+63.6%) | $83 (+63.3%) | 0.0% | $214.23 | +1.5% | COM | 761152107 |
| TECH | BIO-TECHNE CORP | 535 (+234.4%) | $44 (+267.9%) | 0.0% | $79.14 | +0.3% | COM | 09073M104 |
| ETR | ENTERGY CORP NEW | 842 (+80.3%) | $82 (+62.9%) | 0.0% | $48.96 | -3.7% | COM | 29364G103 |
| VISN | COMMSCOPE HLDG CO INC | 18,438 (+60.1%) | $104 (+41.5%) | 0.0% | $8.15 | -41.4% | COM | 20337X109 |
| TEAM | ATLASSIAN CORPORATION | 5,678 (+5.3%) | $953 (+3.3%) | 0.0% | $159.23 | +0.6% | CL A | 049468101 |
| UI | UBIQUITI INC | 520 (+16.6%) | $91 (-24.6%) | 0.0% | $259.23 | -22.2% | COM | 90353W103 |
| BALL | BALL CORP | 7,615 (+1.5%) | $443 (+7.2%) | 0.0% | $72.41 | -27.9% | COM | 058498106 |
| RRC | RANGE RES CORP | 1,981 (+84.1%) | $58 (+104.5%) | 0.0% | $28.31 | -3.9% | COM | 75281A109 |
| CC | CHEMOURS CO | 3,301 (+6.8%) | $122 (+31.5%) | 0.0% | $27.80 | -0.9% | COM | 163851108 |
| HOG | HARLEY DAVIDSON INC | 11,953 (+15.7%) | $421 (+7.3%) | 0.0% | $40.83 | -14.5% | COM | 412822108 |
| WAT | WATERS CORP | 186 (+169.6%) | $50 (+132.1%) | 0.0% | $309.93 | -10.2% | COM | 941848103 |
| FOXA | FOX CORP CL A | 21,441 (+4.0%) | $729 (+3.8%) | 0.0% | $32.86 | -3.7% | COM | 35137L105 |
| SBSW | SIBANYE STILLWATER LTD | 93,676 (+27.5%) | $585 (-4.4%) | 0.0% | $12.34 | — | SPONSORED ADR | 82575P107 |
| — | SILVERCREST METALS INC | 27,612 (+6.2%) | $184 (-12.7%) | 0.0% | $11.30 | — | COM | 828363101 |
| EIX | EDISON INTL | 394 (+3840.0%) | $27 (+3775.8%) | 0.0% | $62.24 | +0.1% | COM | 281020107 |
| RVTY | REVVITY INC | 834 (+52.7%) | $99 (+36.2%) | 0.0% | $133.53 | -8.6% | COM | 714046109 |
| AYI | ACUITY BRANDS INC | 415 (+82.8%) | $68 (+63.2%) | 0.0% | $162.02 | -2.1% | COM | 00508Y102 |
| CFG | CITIZENS FINL GROUP INC | 1,635 (+201.7%) | $43 (+159.0%) | 0.0% | $27.63 | -11.4% | COM | 174610105 |
| TD | TORONTO DOMINION BK ONT | 496 (+535.9%) | $32 (+417.9%) | 0.0% | $61.95 | -2.9% | COM NEW | 891160509 |
| BBWI | BATH & BODY WORKS INC | 8,117 (+6.3%) | $304 (+8.9%) | 0.0% | $46.90 | -27.8% | COM | 070830104 |
| NEE | NEXTERA ENERGY INC | 23,621 (+2.4%) | $1,753 (-1.4%) | 0.1% | $69.51 | +0.7% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 343 (+29.4%) | $75 (+48.6%) | 0.0% | $188.90 | +7.5% | COM | 363576109 |
| ROL | ROLLINS INC | 1,073 (+87.9%) | $46 (+114.5%) | 0.0% | $36.88 | +6.6% | COM | 775711104 |
| NRDY | NERDY INC CL A | 20,291 (+39.9%) | $85 (+39.6%) | 0.0% | $2.93 | +21.3% | COM | 64081V109 |
| MCO | MOODYS CORP | 156 (+56.0%) | $54 (+77.3%) | 0.0% | $314.21 | -1.2% | COM | 615369105 |
| AVO | MISSION PRODUCE INC | 7,600 (+21.3%) | $92 (+32.3%) | 0.0% | $16.50 | -28.6% | COM | 60510V108 |
| LW | LAMB WESTON HLDGS INC | 1,544 (+4.0%) | $177 (+14.3%) | 0.0% | $77.18 | +37.3% | COM | 513272104 |
| CF | CF INDS HLDGS INC | 8,371 (+8.6%) | $581 (+4.0%) | 0.0% | $79.88 | -17.9% | COM | 125269100 |
| ACM | AECOM | 2,120 (+13.6%) | $180 (+14.0%) | 0.0% | $83.31 | -4.1% | COM | 00766T100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | 16,039 (+1.2%) | $267 (+9.0%) | 0.0% | $37.16 | -62.4% | CL A | 76954A103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,634 (+33.2%) | $117 (+22.7%) | 0.0% | $40.40 | +14.9% | COM | 962879102 |
| — | VITAL ENERGY INC | 1,586 (+44.1%) | $72 (+42.8%) | 0.0% | $48.38 | — | COM | 516806205 |
| DPZ | DOMINOS PIZZA INC | 713 (+7.4%) | $240 (+9.7%) | 0.0% | $367.07 | -17.3% | COM | 25754A201 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,323 (+405.0%) | $26 (+363.7%) | 0.0% | $20.48 | -2.3% | COM | 131193104 |
| CALM | CAL MAINE FOODS INC | 2,054 (+74.1%) | $92 (+28.6%) | 0.0% | $43.54 | -3.4% | COM NEW | 128030202 |
| KSS | KOHLS CORP | 19,661 (+6.9%) | $453 (+4.7%) | 0.0% | $43.97 | -50.8% | COM | 500255104 |
| VRNS | VARONIS SYS INC | 5,353 (+13.7%) | $143 (+16.5%) | 0.0% | $45.22 | -44.8% | COM | 922280102 |
| IDXX | IDEXX LABS INC | 436 (+9.5%) | $219 (+10.0%) | 0.0% | $531.25 | -9.8% | COM | 45168D104 |
| USFD | US FOODS HLDG CORP | 520 (+471.4%) | $23 (+580.5%) | 0.0% | $39.07 | +1.6% | COM | 912008109 |
| ACGL | ARCH CAP GROUP LTD | 1,235 (+14.8%) | $92 (+26.6%) | 0.0% | $63.18 | +8.8% | ORD | G0450A105 |
| EPAM | EPAM SYS INC | 301 (+3.4%) | $68 (-22.2%) | 0.0% | $374.78 | -32.8% | COM | 29414B104 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,208 (+10.3%) | $453 (-4.1%) | 0.0% | $46.15 | — | SPONSORED ADR | 47759T100 |
| SLP | SIMULATIONS PLUS INC | 2,015 (+29.9%) | $87 (+28.1%) | 0.0% | $50.02 | -13.3% | COM | 829214105 |
| WMB | WILLIAMS COS INC | 5,315 (+2.7%) | $173 (+12.3%) | 0.0% | $22.53 | +18.8% | COM | 969457100 |
| DKS | DICKS SPORTING GOODS INC | 250 (+150.0%) | $33 (+132.9%) | 0.0% | $118.59 | +8.0% | COM | 253393102 |
| CE | CELANESE CORP DEL | 958 (+13.1%) | $111 (+20.3%) | 0.0% | $97.16 | +7.6% | COM | 150870103 |
| — | HANESBRANDS INC | 9,271 (+108.4%) | $42 (+79.9%) | 0.0% | $8.33 | — | COM | 410345102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 690 (+64.3%) | $42 (+76.3%) | 0.0% | $57.34 | -0.8% | COM | 78467J100 |
| CHGG | CHEGG INC | 7,303 (+44.8%) | $65 (-21.1%) | 0.0% | $22.46 | -46.0% | COM | 163092109 |
| SNY | SANOFI | 522 (+159.7%) | $28 (+157.3%) | 0.0% | $51.76 | — | SPONSORED ADR | 80105N105 |
| RNG | RINGCENTRAL INC | 1,227 (+62.7%) | $40 (+73.7%) | 0.0% | $56.33 | -45.5% | CL A | 76680R206 |
| BP | BP PLC | 17,277 (+4.7%) | $610 (-2.7%) | 0.0% | $22.23 | — | SPONSORED ADR | 055622104 |
| SRE | SEMPRA | 502 (+33.2%) | $73 (+28.3%) | 0.0% | $64.73 | +6.2% | COM | 816851109 |
| TCOM | TRIP COM GROUP LTD | 13,877 (+11.3%) | $486 (+3.4%) | 0.0% | $34.74 | — | ADS | 89677Q107 |
| — | ALTERYX INC COM | 1,341 (+75.8%) | $61 (+35.6%) | 0.0% | $67.54 | — | CL A | 02156B103 |
| GAP | GAP INC | 29,726 (+19.5%) | $265 (+6.3%) | 0.0% | $13.86 | -41.5% | COM | 364760108 |
| YUMC | YUM CHINA HLDGS INC | 4,987 (+8.5%) | $2,169 (-0.7%) | 0.1% | $52.70 | +14.4% | COM | 98850P109 |
| CBRE | CBRE GROUP INC | 723 (+19.7%) | $58 (+32.7%) | 0.0% | $78.55 | -4.7% | CL A | 12504L109 |
| FSLY | FASTLY INC | 1,800 (+125.0%) | $28 (+99.8%) | 0.0% | $35.15 | -56.4% | CL A | 31188V100 |
| STRA | STRATEGIC ED INC | 3,884 (+39.6%) | $263 (+5.4%) | 0.0% | $70.75 | +7.5% | COM | 86272C103 |
| — | SEAGEN INC | 464 (+23.7%) | $89 (+17.6%) | 0.0% | $165.61 | — | COM | 81181C104 |
| SAM | BOSTON BEER INC | 139 (+54.4%) | $43 (+44.9%) | 0.0% | $423.05 | -24.0% | CL A | 100557107 |
| CIEN | CIENA CORP | 2,576 (+10.7%) | $109 (-10.4%) | 0.0% | $51.76 | -12.0% | COM NEW | 171779309 |
| MEDP | MEDPACE HLDGS INC | 70 (+218.2%) | $17 (+306.4%) | 0.0% | $197.10 | +5.4% | COM | 58506Q109 |
| SMPL | SIMPLY GOOD FOODS CO | 2,295 (+27.3%) | $84 (+17.1%) | 0.0% | $28.83 | +27.6% | COM | 82900L102 |
| CRON | CRONOS GROUP INC | 57,448 (+7.3%) | $151 (+8.3%) | 0.0% | $4.76 | -61.5% | COM | 22717L101 |
| SB | SAFE BULKERS INC | 7,000 (+126.2%) | $23 (+99.8%) | 0.0% | $3.44 | +2.0% | COM | Y7388L103 |
| AMP | AMERIPRISE FINL INC | 35 (+1650.0%) | $12 (+1796.6%) | 0.0% | $294.47 | +0.7% | COM | 03076C106 |
| RIO | RIO TINTO PLC | 16,159 (+6.4%) | $1,032 (-1.0%) | 0.1% | $64.88 | — | SPONSORED ADR | 767204100 |
| AES | AES CORP | 4,039 (+32.7%) | $84 (+14.3%) | 0.0% | $19.96 | -2.2% | COM | 00130H105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 852 (+58.4%) | $27 (+64.0%) | 0.0% | $48.67 | -43.9% | COM | 018581108 |
| CMC | COMMERCIAL METALS CO | 1,451 (+7.2%) | $76 (+15.5%) | 0.0% | $32.07 | +40.3% | COM | 201723103 |
| EMN | EASTMAN CHEM CO | 993 (+14.4%) | $83 (+13.6%) | 0.0% | $82.05 | -10.8% | COM | 277432100 |
| TWI | TITAN INTL INC ILL | 2,431 (+40.4%) | $28 (+53.8%) | 0.0% | $13.22 | -19.8% | COM | 88830M102 |
| AVIR | ATEA PHARMACEUTICALS INC | 7,000 (+40.0%) | $26 (+56.3%) | 0.0% | $7.43 | -49.6% | COM | 04683R106 |
| PKG | PACKAGING CORP AMER | 2,449 (+2.2%) | $324 (-2.7%) | 0.0% | $111.37 | +11.5% | COM | 695156109 |
| SNDL | SNDL INC | 70,519 (+7.3%) | $97 (-8.1%) | 0.0% | $2.43 | -37.5% | COM | 83307B101 |
| SDGR | SCHRODINGER INC | 224 (+113.3%) | $11 (+304.4%) | 0.0% | $31.49 | +7.3% | COM | 80810D103 |
| ZENV | ZENVIA INC CLASS A | 12,516 (+1038.9%) | $9 (+737.4%) | 0.0% | $1.99 | -59.8% | COM | G9889V101 |
| CSGP | COSTAR GROUP INC | 260 (+19.8%) | $23 (+54.9%) | 0.0% | $77.98 | -1.0% | COM | 22160N109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 518 (+43.1%) | $28 (+39.8%) | 0.0% | $49.77 | — | COM | 007800105 |
| GGB | GERDAU SA | 1,820 (+414.1%) | $10 (+444.4%) | 0.0% | $5.04 | — | SPON ADR REP PFD | 373737105 |
| LNN | LINDSAY CORP | 234 (+70.8%) | $28 (+34.9%) | 0.0% | $137.86 | -12.8% | COM | 535555106 |
| HMY | HARMONY GOLD MINING CO LTD | 15,837 (+9.0%) | $67 (+11.7%) | 0.0% | $4.11 | — | SPONSORED ADR | 413216300 |
| CRSR | CORSAIR GAMING INC | 2,750 (+20.2%) | $49 (+16.2%) | 0.0% | $18.93 | -3.7% | COM | 22041X102 |
| IQ | IQIYI INC | 11,122 (+22.5%) | $59 (-10.1%) | 0.0% | $6.64 | — | SPONSORED ADS | 46267X108 |
| VTEX | VTEX | 6,172 (+2.8%) | $30 (+28.5%) | 0.0% | $5.45 | -27.1% | SHS CL A | G9470A102 |
| MRCY | MERCURY SYS INC | 416 (+1.5%) | $14 (-31.3%) | 0.0% | $57.05 | -25.1% | COM | 589378108 |
| APP | APPLOVIN CORP COM | 412 (+54.9%) | $11 (+153.0%) | 0.0% | $40.18 | -48.6% | CL A | 03831W108 |
| CAG | CONAGRA BRANDS INC | 1,897 (+1.3%) | $64 (-9.1%) | 0.0% | $28.77 | +9.1% | COM | 205887102 |
| FICO | FAIR ISAAC CORP | 19 (+46.2%) | $15 (+68.3%) | 0.0% | $681.92 | +10.0% | COM | 303250104 |
| GFI | GOLD FIELDS LTD | 4,861 (+5.8%) | $67 (+9.8%) | 0.0% | $10.76 | — | SPONSORED ADR | 38059T106 |
| TROW | PRICE T ROWE GROUP INC | 660 (+9.6%) | $74 (+8.8%) | 0.0% | $113.86 | -15.3% | COM | 74144T108 |
| USNA | USANA HEALTH SCIENCES INC | 1,047 (+9.4%) | $66 (+9.6%) | 0.0% | $60.01 | +6.1% | COM | 90328M107 |
| SEIC | SEI INVTS CO | 403 (+25.2%) | $24 (+29.7%) | 0.0% | $57.34 | -2.3% | COM | 784117103 |
| SWBI | SMITH & WESSON BRANDS INC | 5,664 (+1.9%) | $74 (+7.9%) | 0.0% | $15.37 | -20.7% | COM | 831754106 |
| COTY | COTY INC COM | 434 (+21600.0%) | $5 (+22125.0%) | 0.0% | $11.79 | +0.1% | CL A | 222070203 |
| — | ITEOS THERAPEUTICS INC | 1,200 (+50.0%) | $16 (+45.9%) | 0.0% | $13.49 | — | COM | 46565G104 |
| CSIQ | CANADIAN SOLAR INC | 7,423 (+4.7%) | $287 (+1.7%) | 0.0% | $40.96 | -5.3% | COM | 136635109 |
| CLNE | CLEAN ENERGY FUELS CORP | 6,209 (+2.2%) | $31 (+16.3%) | 0.0% | $6.13 | -28.5% | COM | 184499101 |
| FMC | FMC CORP | 335 (+32.9%) | $35 (+13.6%) | 0.0% | $105.62 | -5.1% | COM NEW | 302491303 |
| OLED | UNIVERSAL DISPLAY CORP | 219 (+23.7%) | $32 (+15.0%) | 0.0% | $140.08 | -0.5% | COM | 91347P105 |
| GSHD | GOOSEHEAD INS INC COM | 175 (+31.6%) | $11 (+58.5%) | 0.0% | $116.30 | -50.6% | CL A | 38267D109 |
| CME | CME GROUP INC | 2,778 (+2.6%) | $515 (-0.8%) | 0.0% | $151.46 | +9.9% | COM | 12572Q105 |
| HXL | HEXCEL CORP NEW | 233 (+12.0%) | $18 (+24.8%) | 0.0% | $55.60 | +28.2% | COM | 428291108 |
| PRKS | SEAWORLD ENTMT INC | 1,248 (+5.0%) | $70 (-4.1%) | 0.0% | $47.94 | +17.7% | COM | 81282V100 |
| FE | FIRSTENERGY CORP | 4,898 (+1.5%) | $190 (-1.5%) | 0.0% | $35.12 | +0.2% | COM | 337932107 |
| — | APPHARVEST INC | 10,403 (+468.2%) | $4 (+243.4%) | 0.0% | $1.11 | — | COM | 03783T103 |
| TPR | TAPESTRY INC | 185 (+46.8%) | $8 (+45.8%) | 0.0% | $33.53 | +15.5% | COM | 876030107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 897 (+4.8%) | $8 (-23.3%) | 0.0% | $20.98 | -48.8% | COM NEW | 205826209 |
| FITB | FIFTH THIRD BANCORP | 549 (+21.7%) | $14 (+19.8%) | 0.0% | $32.74 | -29.4% | COM | 316773100 |
| HL | HECLA MNG CO | 45,976 (+21.7%) | $237 (-1.0%) | 0.0% | $5.46 | +3.3% | COM | 422704106 |
| SMG | SCOTTS MIRACLE-GRO CO | 85 (+93.2%) | $5 (+73.6%) | 0.0% | $71.26 | -17.0% | CL A | 810186106 |
| UFI | UNIFI INC | 808 (+54.5%) | $7 (+52.6%) | 0.0% | $15.01 | -47.8% | COM NEW | 904677200 |
| — | PARAMOUNT GLOBAL CLASS B | 2,760 (+46.8%) | $44 (+4.7%) | 0.0% | $27.94 | — | COM | 92556H206 |
| TS | TENARIS S A | 125 (+95.3%) | $4 (+105.8%) | 0.0% | $29.13 | — | SPONSORED ADS | 88031M109 |
| — | KAMAN CORP | 342 (+21.7%) | $8 (+29.5%) | 0.0% | $34.50 | — | COM | 483548103 |
| LMNR | LIMONEIRA CO | 5,834 (+5.0%) | $91 (-1.9%) | 0.0% | $14.51 | +8.3% | COM | 532746104 |
| PZZA | PAPA JOHNS INTL INC | 170 (+18.1%) | $13 (+16.3%) | 0.0% | $83.20 | -20.0% | COM | 698813102 |
| MGPI | MGP INGREDIENTS INC NEW | 84 (+10.5%) | $9 (+21.5%) | 0.0% | $84.03 | +18.9% | COM | 55303J106 |
| LOPE | GRAND CANYON ED INC | 478 (+7.2%) | $49 (-2.9%) | 0.0% | $93.95 | +17.0% | COM | 38526M106 |
| SENEA | SENECA FOODS CORP NEW | 99 (+16.5%) | $3 (-27.2%) | 0.0% | $49.50 | -4.8% | CL A | 817070501 |
| CYRX | CRYOPORT INC | 758 (+28.7%) | $13 (-7.5%) | 0.0% | $34.76 | -41.1% | COM PAR $0.001 | 229050307 |
| DAVA | ENDAVA PLC | 197 (+43.8%) | $10 (+10.9%) | 0.0% | $87.37 | — | ADS | 29260V105 |
| VFF | VILLAGE FARMS INTL INC | 6,935 (+68.4%) | $4 (+21.5%) | 0.0% | $2.36 | -69.9% | COM | 92707Y108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,602 (+18.3%) | $67 (+1.0%) | 0.0% | $23.81 | +5.7% | ORD | G36738105 |
| HUBG | HUB GROUP INC | 53 (+23.3%) | $4 (+18.0%) | 0.0% | $38.29 | +1.0% | CL A | 443320106 |
| ENB | ENBRIDGE INC | 2,950 (+4.7%) | $134 (-0.5%) | 0.0% | $33.94 | -5.5% | COM | 29250N105 |
| GRWG | GROWGENERATION CORP | 2,446 (+8.3%) | $8 (+7.7%) | 0.0% | $12.65 | -72.0% | COM | 39986L109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 593 (+42.2%) | $4 (+12.8%) | 0.0% | $7.64 | — | SHS NEW | G39637205 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,946 (+35.7%) | $49 (-1.0%) | 0.0% | $27.49 | -46.4% | COM | 405217100 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 139 (+3.0%) | $12 (+3.6%) | 0.0% | $20.02 | -2.9% | CL A | 45841N107 |
| NWL | NEWELL BRANDS INC | 8,623 (+43.7%) | $75 (+0.5%) | 0.0% | $15.90 | -44.2% | COM | 651229106 |
| FRPT | FRESHPET INC | 615 (+1.3%) | $40 (+0.7%) | 0.0% | $127.49 | -48.6% | COM | 358039105 |
| CAN | CANAAN INC | 1,210 (+15.7%) | $3 (-8.7%) | 0.0% | $2.07 | — | SPONSORED ADS | 134748102 |
| GDDY | GODADDY INC | 622 (+3.0%) | $47 (-0.5%) | 0.0% | $76.73 | -3.8% | CL A | 380237107 |
| EVGO | EVGO INC CL A | 25 (+733.3%) | $0 (+334.8%) | 0.0% | $5.63 | -9.4% | COM | 30052F100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 100,000 | $5,228 | 0.3% | $44.70 | +1.8% | Call | 17275R102 |
| BIIB | BIOGEN INC | 13,800 | $3,837 | 0.2% | $296.05 | +0.6% | Call | 09062X103 |
| KEX | KIRBY CORP | 17,934 | $1,250 | 0.1% | $55.90 | +28.7% | — | 497266106 |
| FELE | FRANKLIN ELEC INC | 10,198 | $960 | 0.0% | $85.73 | +6.3% | — | 353514102 |
| CSL | CARLISLE COS INC | 3,894 | $880 | 0.0% | $219.07 | -2.0% | — | 142339100 |
| AVB | AVALONBAY CMNTYS INC | 4,750 | $798 | 0.0% | $192.84 | -15.8% | — | 053484101 |
| IBN | ICICI BANK LIMITED | 32,942 | $711 | 0.0% | $21.21 | — | — | 45104G104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,553 | $376 | 0.0% | $37.72 | — | — | 30057T105 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 2,500 | $253 | 0.0% | — | — | Call | 81369Y704 |
| DIS | DISNEY WALT CO | 2,200 | $220 | 0.0% | $113.58 | -18.5% | Put | 254687106 |
| FOUR | SHIFT4 PMTS INC | 2,693 | $204 | 0.0% | $50.66 | +29.4% | — | 82452J109 |
| GHC | GRAHAM HLDGS CO COM | 341 | $203 | 0.0% | $555.39 | +1.8% | — | 384637104 |
| — | YAMANA GOLD INC | 25,871 | $174 | 0.0% | $5.44 | — | — | 98462Y100 |
| — | AXONICS INC | 3,180 | $174 | 0.0% | $58.96 | — | — | 05465P101 |
| MOMO | HELLO GROUP INC | 19,000 | $173 | 0.0% | $9.38 | — | Call | 423403104 |
| TMDX | TRANSMEDICS GROUP INC | 1,229 | $93 | 0.0% | $53.15 | +44.0% | — | 89377M109 |
| KYMR | KYMERA THERAPEUTICS INC | 2,955 | $88 | 0.0% | $26.66 | +7.5% | — | 501575104 |
| BRKR | BRUKER CORP | 1,090 | $86 | 0.0% | $62.82 | +20.2% | — | 116794108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,817 | $81 | 0.0% | $115.07 | -96.5% | — | 33616C100 |
| — | DADA NEXUS LTD | 9,504 | $80 | 0.0% | $9.77 | — | — | 23344D108 |
| SAP | SAP SE | 634 | $80 | 0.0% | $104.17 | — | — | 803054204 |
| CXT | CRANE HLDGS CO | 668 | $76 | 0.0% | $31.98 | +54.4% | — | 224441105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 307 | $74 | 0.0% | $97.80 | +176.9% | — | 558868105 |
| INSP | INSPIRE MED SYS INC | 295 | $69 | 0.0% | $212.38 | +34.5% | — | 457730109 |
| PL | PLANET LABS PBC COM | 17,078 | $67 | 0.0% | $5.17 | -23.3% | — | 72703X106 |
| NWG | NATWEST GROUP PLC SPONS | 10,000 | $66 | 0.0% | $6.60 | — | — | 639057207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 619 | $63 | 0.0% | $94.97 | +2.9% | — | 64125C109 |
| UHS | UNIVERSAL HLTH SVCS INC | 480 | $61 | 0.0% | $132.25 | +4.2% | — | 913903100 |
| HCC | WARRIOR MET COAL INC | 1,575 | $58 | 0.0% | $34.79 | +4.1% | — | 93627C101 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,572 | $56 | 0.0% | $22.20 | -6.8% | — | 559663109 |
| — | VECTOR GROUP LTD | 4,625 | $56 | 0.0% | $12.03 | — | — | 92240M108 |
| CRK | COMSTOCK RES INC | 5,070 | $55 | 0.0% | $11.38 | -11.4% | — | 205768302 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,836 | $52 | 0.0% | $40.92 | -19.2% | — | 74276L105 |
| ENOV | ENOVIS CORPORATION | 916 | $49 | 0.0% | $57.95 | -1.7% | — | 194014502 |
| VIAV | VIAVI SOLUTIONS INC | 4,508 | $49 | 0.0% | $16.06 | -39.1% | — | 925550105 |
| — | SUMO LOGIC INC | 4,000 | $48 | 0.0% | $24.53 | — | — | 86646P103 |
| PYPL | PAYPAL HLDGS INC | 600 | $46 | 0.0% | $166.77 | -59.2% | Put | 70450Y103 |
| AIN | ALBANY INTL CORP | 501 | $45 | 0.0% | $77.70 | +11.5% | — | 012348108 |
| TRP | TC ENERGY CORP | 726 | $38 | 0.0% | $45.95 | -22.2% | — | 87807B107 |
| HWC | HANCOCK WHITNEY CORPORATION | 997 | $36 | 0.0% | $46.66 | -20.4% | — | 410120109 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,360 | $35 | 0.0% | $6.21 | — | — | 43289P106 |
| MED | MEDIFAST INC | 300 | $31 | 0.0% | $163.09 | -47.4% | — | 58470H101 |
| ONC | BEIGENE LTD | 128 | $28 | 0.0% | $258.39 | — | — | 07725L102 |
| TU | TELUS CORPORATION | 952 | $26 | 0.0% | $20.33 | -1.0% | — | 87971M103 |
| NFE | NEW FORTRESS ENERGY INC COM | 626 | $18 | 0.0% | $30.17 | -3.9% | — | 644393100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 383 | $15 | 0.0% | $37.87 | +11.2% | — | 78351F107 |
| GEO | GEO GROUP INC NEW | 1,902 | $15 | 0.0% | $9.72 | -20.3% | — | 36162J106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 584 | $15 | 0.0% | $27.92 | — | — | 29670E107 |
| ASUR | ASURE SOFTWARE INC | 1,000 | $15 | 0.0% | $11.80 | +12.9% | — | 04649U102 |
| IPI | INTREPID POTASH INC | 502 | $14 | 0.0% | $62.18 | -63.6% | — | 46121Y201 |
| SITM | SITIME CORP | 93 | $13 | 0.0% | $178.39 | -38.9% | — | 82982T106 |
| NTST | NETSTREIT CORP | 712 | $13 | 0.0% | $23.65 | — | — | 64119V303 |
| DUOL | DUOLINGO INC CL A | 91 | $13 | 0.0% | $137.73 | +4.0% | — | 26603R106 |
| — | INSTRUCTURE HLDGS INC | 500 | $13 | 0.0% | $25.90 | — | — | 457790103 |
| CERT | CERTARA INC | 536 | $13 | 0.0% | $19.74 | +7.0% | — | 15687V109 |
| — | VIZIO HLDG CORP CL A | 1,400 | $13 | 0.0% | $21.24 | — | — | 92858V101 |
| — | INARI MED INC | 205 | $13 | 0.0% | $85.18 | — | — | 45332Y109 |
| — | SQUARESPACE INC | 391 | $12 | 0.0% | $38.64 | — | — | 85225A107 |
| HTHT | H WORLD GROUP LTD | 242 | $12 | 0.0% | $48.98 | — | — | 44332N106 |
| SLI | STANDARD LITHIUM LTD | 2,300 | $12 | 0.0% | $6.77 | -42.6% | — | 853606101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,920 | $12 | 0.0% | $5.54 | +17.6% | — | 83406F102 |
| BWIN | BRP GROUP INC COM | 438 | $11 | 0.0% | $31.31 | -24.4% | — | 05589G102 |
| PCRX | PACIRA BIOSCIENCES INC | 260 | $11 | 0.0% | $55.14 | -25.0% | — | 695127100 |
| LOVE | LOVESAC COMPANY | 360 | $10 | 0.0% | $73.15 | -65.1% | — | 54738L109 |
| VRT | VERTIV HOLDINGS CO COM | 703 | $10 | 0.0% | $24.92 | -31.3% | — | 92537N108 |
| OWL | BLUE OWL CAPITAL INC COM | 899 | $10 | 0.0% | $15.78 | -31.8% | — | 09581B103 |
| CMPS | COMPASS PATHWAYS PLC | 1,000 | $10 | 0.0% | $20.19 | — | — | 20451W101 |
| — | JAMF HLDG CORP | 509 | $10 | 0.0% | $36.20 | — | — | 47074L105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 404 | $10 | 0.0% | $32.42 | — | — | 15678U128 |
| FDS | FACTSET RESH SYS INC | 23 | $10 | 0.0% | $408.23 | -3.8% | — | 303075105 |
| — | NUVEI CORPORATION SUB VTG | 160 | $9 | 0.0% | $82.00 | — | — | 67079A102 |
| PHR | PHREESIA INC | 286 | $9 | 0.0% | $66.72 | -53.1% | — | 71944F106 |
| OPTU | ALTICE USA INC | 2,638 | $9 | 0.0% | $7.12 | -60.1% | — | 02156K103 |
| — | CARDIOVASCULAR SYS INC DEL | 450 | $9 | 0.0% | $19.86 | — | — | 141619106 |
| NEO | NEOGENOMICS INC | 510 | $9 | 0.0% | $14.25 | +15.7% | — | 64049M209 |
| RVLV | REVOLVE GROUP INC | 319 | $8 | 0.0% | $65.11 | -71.4% | — | 76156B107 |
| MKSI | MKS INSTRS INC | 92 | $8 | 0.0% | $148.13 | -39.6% | — | 55306N104 |
| — | QUALTRICS INTL INC COM | 440 | $8 | 0.0% | $32.13 | — | — | 747601201 |
| SKIN | THE BEAUTY HEALTH COMPANY COM | 620 | $8 | 0.0% | $25.77 | -59.7% | — | 88331L108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,560 | $8 | 0.0% | $5.22 | -18.5% | — | 203668108 |
| SEMR | SEMRUSH HLDGS INC CL A | 751 | $8 | 0.0% | $23.05 | -61.7% | — | 81686C104 |
| STAA | STAAR SURGICAL CO | 117 | $7 | 0.0% | $139.94 | -56.5% | — | 852312305 |
| VICR | VICOR CORP | 150 | $7 | 0.0% | $119.49 | -58.7% | — | 925815102 |
| TWO | TWO HBRS INVT CORP | 470 | $7 | 0.0% | $15.77 | — | — | 90187B804 |
| — | MAXAR TECHNOLOGIES INC | 134 | $7 | 0.0% | $26.01 | — | — | 57778K105 |
| POWL | POWELL INDS INC | 160 | $7 | 0.0% | $26.58 | +91.7% | — | 739128106 |
| GDYN | GRID DYNAMICS HLDGS INC | 552 | $6 | 0.0% | $34.56 | -71.0% | — | 39813G109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 83 | $6 | 0.0% | $236.66 | — | — | 45781V101 |
| INGN | INOGEN INC | 500 | $6 | 0.0% | $45.07 | -73.8% | — | 45780L104 |
| SANG | SANGOMA TECHNOLOGIES CORP | 1,174 | $6 | 0.0% | $18.49 | -80.5% | — | 80100R408 |
| RYAM | RAYONIER ADVANCED MATLS INC | 900 | $6 | 0.0% | $6.37 | -25.7% | — | 75508B104 |
| NBR | NABORS INDUSTRIES LTD | 44 | $5 | 0.0% | $149.18 | -31.9% | — | G6359F137 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM | 379 | $5 | 0.0% | $32.75 | -58.8% | — | 56600D107 |
| OII | OCEANEERING INTL INC | 300 | $5 | 0.0% | $13.29 | +29.7% | — | 675232102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 680 | $5 | 0.0% | $6.01 | +18.4% | — | 42330P107 |
| TDAY | GANNETT CO INC | 2,550 | $5 | 0.0% | $1.92 | +3.9% | — | 36472T109 |
| OPRX | OPTIMIZERX CORP | 304 | $4 | 0.0% | $62.74 | -77.3% | — | 68401U204 |
| TASK | TASKUS INC CLASS A | 307 | $4 | 0.0% | $47.42 | -74.3% | — | 87652V109 |
| TEAD | OUTBRAIN INC | 1,067 | $4 | 0.0% | $17.62 | -75.0% | — | 69002R103 |
| — | OLO INC | 534 | $4 | 0.0% | $30.03 | — | — | 68134L109 |
| APLS | APELLIS PHARMACEUTICALS INC | 62 | $4 | 0.0% | $57.70 | +49.5% | — | 03753U106 |
| LPRO | OPEN LENDING CORP COM | 512 | $4 | 0.0% | $38.24 | -76.9% | — | 68373J104 |
| TALK | TALKSPACE INC | 5,000 | $3 | 0.0% | $1.50 | -35.4% | — | 87427V103 |
| JYNT | JOINT CORP | 189 | $3 | 0.0% | $93.58 | -84.3% | — | 47973J102 |
| — | HESS CORP | 22 | $3 | 0.0% | $101.94 | — | — | 42809H107 |
| FTHM | FATHOM HOLDINGS INC | 664 | $3 | 0.0% | $28.47 | -80.3% | — | 31189V109 |
| EXP | EAGLE MATLS INC | 16 | $2 | 0.0% | $117.87 | +33.5% | — | 26969P108 |
| PRPL | PURPLE INNOVATION INC | 774 | $2 | 0.0% | $25.00 | -88.5% | — | 74640Y106 |
| IONS | IONIS PHARMACEUTICALS INC | 55 | $2 | 0.0% | $41.00 | -6.3% | — | 462222100 |
| WU | WESTERN UN CO | 118 | $1 | 0.0% | $13.79 | — | — | 959802109 |
| — | LANNET INC | 532 | $1 | 0.0% | $1.74 | — | — | 516012200 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 8 | $0 | 0.0% | $35.93 | -50.0% | — | 135086106 |
| SICPQ | SILVERGATE CAP CORP | 16 | $0 | 0.0% | $56.30 | -98.0% | — | 82837P408 |
| — | OZON HLDGS PLC | 5,169 | $0 | 0.0% | $11.60 | — | — | 69269L104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 489,900 (-75.6%) | $63,863 (-69.2%) | 3.3% | $98.78 | +15.6% | Call | 023135106 |
| META | META PLATFORMS INC | 162,900 (-66.3%) | $46,749 (-54.4%) | 2.4% | $245.05 | 0.0% | Call | 30303M102 |
| GOOGL | ALPHABET INC CAP STK | 209,200 (-69.0%) | $25,041 (-64.3%) | 1.3% | $110.15 | +3.7% | Call | 02079K305 |
| BAC | BANK AMERICA CORP | 41,023 (-97.2%) | $1,177 (-97.2%) | 0.1% | $32.75 | -18.7% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 385,200 (-36.2%) | $32,106 (-48.0%) | 1.7% | $107.92 | — | Call | 01609W102 |
| AMZN | AMAZON COM INC | 115,340 (-72.1%) | $15,036 (-64.8%) | 0.8% | $98.78 | +15.6% | COM | 023135106 |
| AAPL | APPLE INC | 148,800 (-52.3%) | $28,863 (-43.9%) | 1.5% | $172.06 | 0.0% | Call | 037833100 |
| INTC | INTEL CORP | 272,614 (-70.2%) | $9,116 (-69.5%) | 0.5% | $41.25 | -25.5% | COM | 458140100 |
| TSLA | TESLA INC | 34,270 (-75.4%) | $8,971 (-69.0%) | 0.5% | $202.69 | -1.3% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 111,373 (-67.7%) | $7,432 (-71.6%) | 0.4% | $166.77 | -59.2% | COM | 70450Y103 |
| SNAP | SNAP INC | 17,500 (-98.9%) | $207 (-98.9%) | 0.0% | $38.49 | -73.9% | Call | 83304A106 |
| XYZ | BLOCK INC | 50,328 (-83.3%) | $3,350 (-83.8%) | 0.2% | $134.42 | -53.5% | CL A | 852234103 |
| MSFT | MICROSOFT CORP | 63,500 (-51.3%) | $21,624 (-42.4%) | 1.1% | $307.21 | 0.0% | Call | 594918104 |
| HYG | ISHARES TR | 555,000 (-26.5%) | $41,664 (-27.0%) | 2.2% | — | — | Put | 464288513 |
| MRNA | MODERNA INC | 35,900 (-69.7%) | $4,362 (-76.0%) | 0.2% | $147.55 | -9.6% | Call | 60770K107 |
| NFLX | NETFLIX INC | 44,400 (-53.4%) | $19,558 (-40.5%) | 1.0% | $36.83 | 0.0% | Call | 64110L106 |
| EA | ELECTRONIC ARTS INC | 1,800 (-98.4%) | $233 (-98.2%) | 0.0% | $124.94 | 0.0% | Call | 285512109 |
| LYFT | LYFT INC CL A | 43,200 (-96.8%) | $414 (-96.6%) | 0.0% | $21.02 | -54.2% | Call | 55087P104 |
| F | FORD MTR CO DEL | 519 (-99.9%) | $8 (-99.9%) | 0.0% | $9.82 | +8.8% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC | 75,000 (-68.0%) | $4,733 (-66.5%) | 0.2% | $62.29 | +1.9% | Call | 595112103 |
| SHOP | SHOPIFY INC | 25,506 (-88.8%) | $1,767 (-84.1%) | 0.1% | $45.95 | +23.0% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 13,600 (-75.0%) | $5,753 (-61.9%) | 0.3% | $33.17 | 0.0% | Call | 67066G104 |
| XOM | EXXON MOBIL CORP | 100 (-99.9%) | $11 (-99.9%) | 0.0% | $99.61 | 0.0% | Call | 30231G102 |
| CCL | CARNIVAL CORP | 249,258 (-80.0%) | $4,694 (-63.0%) | 0.2% | $15.23 | -23.2% | COMMON STOCK | 143658300 |
| TWLO | TWILIO INC | 15,534 (-88.3%) | $988 (-88.9%) | 0.1% | $191.72 | -69.2% | CL A | 90138F102 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,687 (-60.5%) | $5,682 (-57.7%) | 0.3% | $174.64 | -20.2% | CL A | 22788C105 |
| ABNB | AIRBNB INC COM | 3,468 (-94.2%) | $444 (-94.0%) | 0.0% | $134.01 | -12.7% | CL A | 009066101 |
| AAL | AMERICAN AIRLS GROUP INC | 72,100 (-86.9%) | $1,293 (-84.1%) | 0.1% | $16.23 | -9.7% | Call | 02376R102 |
| WFC | WELLS FARGO CO NEW | 12,853 (-93.5%) | $549 (-92.5%) | 0.0% | $40.61 | -7.3% | COM | 949746101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 42,523 (-67.3%) | $2,886 (-70.0%) | 0.1% | $255.65 | -73.8% | CL A | 98980L101 |
| JNJ | JOHNSON & JOHNSON | 6,347 (-86.1%) | $1,051 (-85.1%) | 0.1% | $146.34 | +1.7% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 380 (-99.3%) | $39 (-99.3%) | 0.0% | $93.04 | +1.5% | COM | 20825C104 |
| GOOG | ALPHABET INC CAP STK | 76,576 (-45.3%) | $9,263 (-36.4%) | 0.5% | $109.98 | +4.5% | CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 139,400 (-35.5%) | $15,879 (-25.0%) | 0.8% | $105.35 | -1.3% | Call | 007903107 |
| DE | DEERE & CO | 3,869 (-76.7%) | $1,568 (-77.1%) | 0.1% | $332.75 | +10.6% | COM | 244199105 |
| C | CITIGROUP INC | 250,000 (-28.7%) | $11,510 (-30.0%) | 0.6% | $45.43 | -5.9% | Call | 172967424 |
| AAL | AMERICAN AIRLS GROUP INC | 193,628 (-65.2%) | $3,474 (-57.7%) | 0.2% | $16.23 | -9.7% | COM | 02376R102 |
| TSLA | TESLA INC | 113,800 (-31.2%) | $29,789 (-13.1%) | 1.5% | $202.69 | -1.3% | Call | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,700 (-57.2%) | $5,232 (-45.7%) | 0.3% | $433.63 | -7.1% | Call | 00724F101 |
| CRM | SALESFORCE INC | 21,738 (-51.7%) | $4,592 (-48.9%) | 0.2% | $194.79 | +3.5% | COM | 79466L302 |
| UAA | UNDER ARMOUR INC | 659,448 (-31.5%) | $4,761 (-47.9%) | 0.2% | $14.05 | -42.8% | CL A | 904311107 |
| WBD | WARNER BROS DISCOVERY INC | 435,331 (-33.1%) | $5,459 (-44.5%) | 0.3% | $15.95 | -18.6% | COM SER A | 934423104 |
| LMT | LOCKHEED MARTIN CORP | 6,141 (-59.6%) | $2,827 (-60.7%) | 0.1% | $411.88 | +4.8% | COM | 539830109 |
| V | VISA INC COM | 25,000 (-44.4%) | $5,937 (-41.5%) | 0.3% | $202.52 | +10.8% | Call | 92826C839 |
| EEM | ISHARES TR | 950,000 (-9.5%) | $37,582 (-9.3%) | 1.9% | — | — | Put | 464287234 |
| BAX | BAXTER INTL INC | 12,577 (-87.5%) | $573 (-86.0%) | 0.0% | $43.95 | -7.2% | COM | 071813109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 164,260 (-69.5%) | $2,272 (-59.6%) | 0.1% | $14.31 | — | SPONSORED ADR | 71654V408 |
| V | VISA INC COM | 4,763 (-75.9%) | $1,131 (-74.6%) | 0.1% | $202.52 | +10.8% | CL A | 92826C839 |
| FDX | FEDEX CORP | 1,951 (-87.2%) | $484 (-86.1%) | 0.0% | $198.16 | +9.0% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 9,761 (-46.1%) | $3,839 (-41.7%) | 0.2% | $340.83 | +8.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 5,881 (-46.9%) | $2,827 (-46.0%) | 0.1% | $442.30 | +5.1% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 7,809 (-89.0%) | $301 (-88.4%) | 0.0% | $43.27 | -22.3% | COM | 37045V100 |
| CCJ | CAMECO CORP | 34,429 (-73.1%) | $1,100 (-67.3%) | 0.1% | $23.74 | +17.7% | COM | 13321L108 |
| GILD | GILEAD SCIENCES INC | 56,596 (-28.3%) | $4,362 (-33.4%) | 0.2% | $66.73 | +8.8% | COM | 375558103 |
| ORCL | ORACLE CORP | 17,386 (-62.0%) | $2,070 (-51.3%) | 0.1% | $78.48 | +27.9% | COM | 68389X105 |
| ILMN | ILLUMINA INC | 19,486 (-22.2%) | $3,653 (-37.3%) | 0.2% | $300.19 | -32.6% | COM | 452327109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,271 (-68.3%) | $1,364 (-60.9%) | 0.1% | $151.70 | -13.8% | COM | 874054109 |
| FLNG | FLEX LNG LTD | 250 (-96.3%) | $8 (-99.6%) | 0.0% | $18.54 | +24.1% | SHS | G35947202 |
| SNAP | SNAP INC | 366,796 (-35.0%) | $4,343 (-31.3%) | 0.2% | $38.49 | -73.9% | CL A | 83304A106 |
| NOW | SERVICENOW INC | 2,857 (-62.7%) | $1,606 (-54.9%) | 0.1% | $109.53 | -8.7% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 10,069 (-36.2%) | $3,248 (-37.1%) | 0.2% | $298.46 | +3.2% | COM | 38141G104 |
| EXPE | EXPEDIA GROUP INC | 26,099 (-46.7%) | $2,855 (-39.9%) | 0.1% | $135.00 | -28.0% | COM NEW | 30212P303 |
| PCG | PG&E CORP | 118 (-99.9%) | $2 (-99.9%) | 0.0% | $11.49 | +45.7% | COM | 69331C108 |
| AXP | AMERICAN EXPRESS CO | 4,657 (-70.5%) | $811 (-68.8%) | 0.0% | $156.17 | +0.0% | COM | 025816109 |
| NKE | NIKE INC | 55,848 (-13.8%) | $6,164 (-22.4%) | 0.3% | $116.58 | -4.5% | CL B | 654106103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,663 (-83.5%) | $292 (-85.7%) | 0.0% | $98.72 | -18.9% | COM | 459506101 |
| INCY | INCYTE CORP | 3,169 (-88.2%) | $197 (-89.8%) | 0.0% | $77.97 | -14.3% | COM | 45337C102 |
| MRVL | MARVELL TECHNOLOGY INC | 16,227 (-73.3%) | $970 (-63.2%) | 0.1% | $46.86 | +2.7% | COM | 573874104 |
| DAL | DELTA AIR LINES INC DEL | 31,420 (-64.5%) | $1,494 (-51.7%) | 0.1% | $37.16 | -3.4% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 6,604 (-53.0%) | $1,625 (-49.5%) | 0.1% | $205.61 | +4.0% | COM | 149123101 |
| AVGO | BROADCOM INC | 1,189 (-70.6%) | $1,031 (-60.2%) | 0.1% | $49.56 | +38.7% | COM | 11135F101 |
| BIDU | BAIDU INC | 26,537 (-22.5%) | $3,633 (-29.7%) | 0.2% | $145.00 | — | SPON ADR REP A | 056752108 |
| ALGN | ALIGN TECHNOLOGY INC | 7,273 (-40.5%) | $2,572 (-37.0%) | 0.1% | $391.33 | -18.6% | COM | 016255101 |
| PINS | PINTEREST INC | 129,087 (-29.9%) | $3,529 (-29.7%) | 0.2% | $50.12 | -50.3% | CL A | 72352L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,276 (-38.0%) | $3,163 (-31.5%) | 0.2% | $290.31 | +12.4% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 23,342 (-40.1%) | $3,374 (-29.5%) | 0.2% | $112.25 | +8.9% | COM | 038222105 |
| DLTR | DOLLAR TREE INC | 8,309 (-52.5%) | $1,192 (-52.5%) | 0.1% | $150.90 | -2.5% | COM | 256746108 |
| — | KELLOGG CO | 9,332 (-67.6%) | $629 (-67.3%) | 0.0% | $58.96 | -1.1% | COM | 487836108 |
| SHEL | SHELL PLC | 5,502 (-80.4%) | $332 (-79.4%) | 0.0% | $54.86 | — | SPON ADS | 780259305 |
| EEM | ISHARES TR | 50,000 (-37.5%) | $1,978 (-37.3%) | 0.1% | — | — | Call | 464287234 |
| XPEV | XPENG INC | 41,638 (-72.9%) | $559 (-67.2%) | 0.0% | $14.52 | — | ADS | 98422D105 |
| PEP | PEPSICO INC | 3,452 (-64.5%) | $639 (-64.0%) | 0.0% | $154.62 | +10.3% | COM | 713448108 |
| MGM | MGM RESORTS INTERNATIONAL | 9,517 (-72.2%) | $418 (-72.5%) | 0.0% | $32.89 | +29.9% | COM | 552953101 |
| WMT | WALMART INC | 4,962 (-61.1%) | $780 (-58.5%) | 0.0% | $45.73 | +7.0% | COM | 931142103 |
| NIO | NIO INC | 601,052 (-8.5%) | $5,824 (-15.6%) | 0.3% | $22.95 | — | SPON ADS | 62914V106 |
| CMI | CUMMINS INC | 3,428 (-55.9%) | $840 (-54.7%) | 0.0% | $196.42 | +8.4% | COM | 231021106 |
| RL | RALPH LAUREN CORP | 18,497 (-34.5%) | $2,281 (-30.8%) | 0.1% | $109.24 | +0.8% | CL A | 751212101 |
| FCX | FREEPORT-MCMORAN INC | 34,890 (-39.6%) | $1,396 (-41.0%) | 0.1% | $37.61 | -2.2% | CL B | 35671D857 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,300 (-12.0%) | $3,040 (-22.1%) | 0.2% | $292.33 | -1.9% | COM | 83417M104 |
| BYND | BEYOND MEAT INC | 161,648 (-11.4%) | $2,098 (-29.1%) | 0.1% | $37.55 | -66.2% | COM | 08862E109 |
| AIG | AMERICAN INTL GROUP INC | 5,581 (-76.2%) | $321 (-72.8%) | 0.0% | $54.54 | -7.2% | COM NEW | 026874784 |
| HUM | HUMANA INC | 1,124 (-59.3%) | $503 (-62.5%) | 0.0% | $425.98 | +14.6% | COM | 444859102 |
| MMM | 3M CO | 27,518 (-18.7%) | $2,754 (-22.6%) | 0.1% | $115.08 | -32.6% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 58 (-98.4%) | $14 (-98.2%) | 0.0% | $208.47 | +6.8% | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 2,059 (-82.5%) | $182 (-81.4%) | 0.0% | $80.96 | -9.3% | COM | 744320102 |
| BBD | BANCO BRADESCO S A | 303,191 (-56.8%) | $1,049 (-42.9%) | 0.1% | $3.69 | — | SP ADR PFD NEW | 059460303 |
| AEM | AGNICO EAGLE MINES LTD | 47,134 (-23.3%) | $2,419 (-24.3%) | 0.1% | $52.12 | -2.0% | COM | 008474108 |
| AR | ANTERO RESOURCES CORP | 2,373 (-93.3%) | $55 (-93.3%) | 0.0% | $15.28 | +45.4% | COM | 03674X106 |
| OC | OWENS CORNING NEW | 22,929 (-2.3%) | $2,992 (+33.1%) | 0.2% | $84.69 | +29.4% | COM | 690742101 |
| NTES | NETEASE INC | 10,603 (-46.8%) | $1,025 (-41.8%) | 0.1% | $86.20 | — | SPONSORED ADS | 64110W102 |
| ROP | ROPER TECHNOLOGIES INC | 199 (-89.2%) | $96 (-88.2%) | 0.0% | $431.79 | +3.1% | COM | 776696106 |
| — | SUNPOWER CORP | 166,132 (-1.4%) | $1,628 (-30.2%) | 0.1% | $20.23 | — | COM | 867652406 |
| CACI | CACI INTL INC | 381 (-86.3%) | $130 (-84.2%) | 0.0% | $294.30 | +5.5% | CL A | 127190304 |
| PG | PROCTER AND GAMBLE CO | 22,598 (-18.4%) | $3,429 (-16.8%) | 0.2% | $132.54 | +6.6% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 451 (-86.4%) | $100 (-87.2%) | 0.0% | $38.04 | +15.0% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 1,252 (-53.7%) | $674 (-49.8%) | 0.0% | $477.61 | +2.0% | COM | 22160K105 |
| GE | GENERAL ELECTRIC CO | 18,446 (-33.7%) | $2,026 (-23.8%) | 0.1% | $65.91 | +21.1% | COM NEW | 369604301 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 178,119 (-26.2%) | $3,878 (+19.5%) | 0.2% | $20.68 | -26.0% | SHS | G66721104 |
| ABT | ABBOTT LABS | 18,090 (-28.2%) | $1,972 (-22.7%) | 0.1% | $101.79 | -0.3% | COM | 002824100 |
| VIR | VIR BIOTECHNOLOGY INC | 37,465 (-41.3%) | $919 (-38.2%) | 0.0% | $25.69 | -2.2% | COM | 92764N102 |
| BKNG | BOOKING HOLDINGS INC | 979 (-18.6%) | $2,644 (-17.1%) | 0.1% | $1948.95 | +33.4% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,882 (-22.8%) | $1,732 (-23.8%) | 0.1% | $191.88 | +5.9% | COM | 053015103 |
| COHR | COHERENT CORP | 47,134 (-3.6%) | $2,403 (+29.1%) | 0.1% | $41.50 | -10.6% | COM | 19247G107 |
| HD | HOME DEPOT INC | 6,134 (-26.0%) | $1,905 (-22.1%) | 0.1% | $288.50 | -4.2% | COM | 437076102 |
| — | ACTIVISION BLIZZARD INC | 12,428 (-32.5%) | $1,048 (-33.6%) | 0.1% | $73.42 | — | COM | 00507V109 |
| ITUB | ITAU UNIBANCO HLDG S A | 88,685 (-58.8%) | $523 (-50.0%) | 0.0% | $4.43 | — | SPON ADR REP PFD | 465562106 |
| CCK | CROWN HLDGS INC | 3,836 (-62.8%) | $333 (-61.0%) | 0.0% | $82.18 | -2.7% | COM | 228368106 |
| ASML | ASML HOLDING N V N Y REGISTRY | 2,257 (-28.0%) | $1,636 (-23.4%) | 0.1% | $617.92 | — | SHS | N07059210 |
| UAL | UNITED AIRLS HLDGS INC | 21,952 (-42.8%) | $1,205 (-29.0%) | 0.1% | $48.87 | -3.4% | COM | 910047109 |
| QS | QUANTUMSCAPE CORP COM | 20,010 (-74.2%) | $160 (-74.8%) | 0.0% | $21.69 | -67.9% | CL A | 74767V109 |
| DKNG | DRAFTKINGS INC NEW COM | 8,527 (-76.2%) | $227 (-67.3%) | 0.0% | $16.43 | +40.3% | CL A | 26142V105 |
| EQT | EQT CORP | 843 (-94.4%) | $35 (-92.8%) | 0.0% | $28.17 | +20.7% | COM | 26884L109 |
| UNP | UNION PAC CORP | 1,177 (-65.7%) | $241 (-65.1%) | 0.0% | $207.93 | -10.1% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 381 (-78.1%) | $153 (-74.5%) | 0.0% | $351.65 | +1.7% | COM | 78409V104 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 3,096 (-74.5%) | $123 (-78.4%) | 0.0% | $46.83 | — | ADS NEW | 23703Q203 |
| HDB | HDFC BANK LTD | 4,317 (-61.2%) | $301 (-59.4%) | 0.0% | $67.74 | — | SPONSORED ADS | 40415F101 |
| LLY | LILLY ELI & CO | 9,468 (-18.8%) | $4,440 (+10.8%) | 0.2% | $273.57 | +50.4% | COM | 532457108 |
| RBLX | ROBLOX CORP | 41,894 (-10.8%) | $1,688 (-20.0%) | 0.1% | $58.78 | -31.7% | CL A | 771049103 |
| ISRG | INTUITIVE SURGICAL INC | 1,834 (-55.4%) | $627 (-40.2%) | 0.0% | $249.96 | +21.0% | COM NEW | 46120E602 |
| KGC | KINROSS GOLD CORP | 153,540 (-35.9%) | $732 (-35.1%) | 0.0% | $4.68 | +6.7% | COM | 496902404 |
| PLTR | PALANTIR TECHNOLOGIES INC | 135,667 (-53.7%) | $2,080 (-16.0%) | 0.1% | $10.74 | +5.8% | CL A | 69608A108 |
| U | UNITY SOFTWARE INC | 44,928 (-6.4%) | $1,951 (+25.3%) | 0.1% | $63.37 | -49.5% | COM | 91332U101 |
| CL | COLGATE PALMOLIVE CO | 14,727 (-27.6%) | $1,135 (-25.7%) | 0.1% | $70.31 | +3.7% | COM | 194162103 |
| FISV | FISERV INC | 9,752 (-31.7%) | $1,230 (-23.7%) | 0.1% | $106.71 | +10.3% | COM | 337738108 |
| KO | COCA COLA CO | 71,778 (-4.8%) | $4,322 (-7.6%) | 0.2% | $50.80 | +12.9% | COM | 191216100 |
| LUV | SOUTHWEST AIRLS CO | 29,698 (-32.1%) | $1,075 (-24.5%) | 0.1% | $40.35 | -26.9% | COM | 844741108 |
| EXE | CHESAPEAKE ENERGY CORP | 3,112 (-61.1%) | $260 (-57.2%) | 0.0% | $76.06 | -3.3% | COM | 165167735 |
| FTCHQ | FARFETCH LTD ORD SH | 261,853 (-33.3%) | $1,582 (-18.0%) | 0.1% | $19.79 | -75.7% | CL A | 30744W107 |
| PTON | PELOTON INTERACTIVE INC CL A | 27,169 (-44.5%) | $209 (-62.4%) | 0.0% | $55.51 | -84.7% | COM | 70614W100 |
| NET | CLOUDFLARE INC CL A | 16,391 (-28.4%) | $1,071 (-24.1%) | 0.1% | $70.79 | -15.7% | COM | 18915M107 |
| MOMO | HELLO GROUP INC | 81,856 (-33.8%) | $787 (-30.1%) | 0.0% | $9.38 | — | ADS | 423403104 |
| HAS | HASBRO INC | 2,035 (-76.3%) | $132 (-71.4%) | 0.0% | $54.91 | -5.3% | COM | 418056107 |
| — | SUNNOVA ENERGY INTL INC. | 141,974 (-2.5%) | $2,600 (+14.3%) | 0.1% | $26.94 | — | COM | 86745K104 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,738 (-55.9%) | $185 (-63.7%) | 0.0% | $20.85 | — | COM | 45845P108 |
| MS | MORGAN STANLEY | 14,660 (-18.1%) | $1,252 (-20.4%) | 0.1% | $76.80 | +2.0% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 1,398 (-56.0%) | $316 (-50.3%) | 0.0% | $189.52 | +4.4% | COM | 548661107 |
| ROKU | ROKU INC COM | 37,472 (-9.0%) | $2,397 (-11.6%) | 0.1% | $276.21 | -78.0% | CL A | 77543R102 |
| PBF | PBF ENERGY INC | 6,106 (-52.6%) | $250 (-55.3%) | 0.0% | $8.29 | +358.3% | CL A | 69318G106 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,170 (-87.0%) | $47 (-86.7%) | 0.0% | $53.68 | -31.3% | COM | 25402D102 |
| IQV | IQVIA HLDGS INC | 1,359 (-55.6%) | $305 (-49.8%) | 0.0% | $211.18 | -4.9% | COM | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 22,452 (-23.2%) | $2,118 (-12.5%) | 0.1% | $85.31 | +1.9% | COM | 28176E108 |
| WCN | WASTE CONNECTIONS INC | 7,117 (-23.9%) | $1,138 (-20.4%) | 0.1% | $121.56 | +12.9% | COM | 94106B101 |
| PANW | PALO ALTO NETWORKS INC | 12,820 (-28.0%) | $3,276 (-7.9%) | 0.2% | $80.01 | +30.0% | COM | 697435105 |
| CLH | CLEAN HARBORS INC | 5,640 (-33.3%) | $927 (-23.1%) | 0.0% | $90.46 | +61.6% | COM | 184496107 |
| — | CATALENT INC | 3,932 (-42.0%) | $170 (-61.7%) | 0.0% | $92.55 | — | COM | 148806102 |
| BEAM | BEAM THERAPEUTICS INC | 5,617 (-61.7%) | $179 (-60.1%) | 0.0% | $39.47 | -17.8% | COM | 07373V105 |
| RSG | REPUBLIC SVCS INC | 4,134 (-37.8%) | $633 (-29.5%) | 0.0% | $102.67 | +34.9% | COM | 760759100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,515 (-35.8%) | $466 (-35.3%) | 0.0% | $76.46 | -32.7% | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 5,957 (-48.8%) | $270 (-48.0%) | 0.0% | $36.20 | +1.0% | COM | 02209S103 |
| ELV | ELEVANCE HEALTH INC | 2,397 (-16.0%) | $1,065 (-18.8%) | 0.1% | $361.80 | +22.3% | COM | 036752103 |
| ZTS | ZOETIS INC | 2,149 (-41.7%) | $370 (-39.7%) | 0.0% | $170.52 | -1.4% | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 6,154 (-25.5%) | $1,130 (-17.6%) | 0.1% | $150.12 | +12.5% | CL A | 571903202 |
| COIN | COINBASE GLOBAL INC COM | 48,492 (-11.7%) | $3,470 (-6.5%) | 0.2% | $112.71 | -47.1% | CL A | 19260Q107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 150 (-90.7%) | $25 (-90.4%) | 0.0% | $170.02 | -8.7% | COM | 49338L103 |
| DELL | DELL TECHNOLOGIES INC | 7,012 (-54.1%) | $379 (-38.3%) | 0.0% | $41.10 | +6.8% | CL C | 24703L202 |
| BILL | BILL HOLDINGS INC | 3,683 (-54.9%) | $430 (-35.1%) | 0.0% | $99.68 | -4.7% | COM | 090043100 |
| UPST | UPSTART HLDGS INC | 14,806 (-23.2%) | $530 (+73.1%) | 0.0% | $54.33 | -57.7% | COM | 91680M107 |
| BWA | BORGWARNER INC | 20,836 (-17.7%) | $1,019 (-18.0%) | 0.1% | $35.56 | +11.5% | COM | 099724106 |
| LEA | LEAR CORP | 3,551 (-32.2%) | $510 (-30.2%) | 0.0% | $131.99 | -6.9% | COM NEW | 521865204 |
| PGR | PROGRESSIVE CORP | 1,756 (-43.9%) | $232 (-48.1%) | 0.0% | $112.02 | +9.4% | COM | 743315103 |
| NTLA | INTELLIA THERAPEUTICS INC | 237 (-96.1%) | $10 (-95.7%) | 0.0% | $60.70 | -33.2% | COM | 45826J105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,874 (-71.3%) | $97 (-68.8%) | 0.0% | $15.01 | — | SPONSORED ADS A | 92763W103 |
| CWST | CASELLA WASTE SYS INC | 4,614 (-39.5%) | $417 (-33.8%) | 0.0% | $63.79 | +39.9% | CL A | 147448104 |
| CTVA | CORTEVA INC | 16,542 (-13.6%) | $948 (-17.9%) | 0.0% | $40.97 | +38.2% | COM | 22052L104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 124 (-78.5%) | $51 (-80.2%) | 0.0% | $422.97 | -2.5% | COM | 879360105 |
| ZS | ZSCALER INC | 9,505 (-30.4%) | $1,391 (-12.8%) | 0.1% | $176.14 | -30.7% | COM | 98980G102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 898 (-78.0%) | $82 (-71.3%) | 0.0% | $71.31 | +9.5% | COM | 538034109 |
| DVA | DAVITA INC | 452 (-85.1%) | $45 (-81.5%) | 0.0% | $83.26 | +11.4% | COM | 23918K108 |
| — | SCHNITZER STEEL INDS INC | 528 (-92.4%) | $16 (-92.7%) | 0.0% | $40.29 | — | CL A | 806882106 |
| LYFT | LYFT INC CL A | 81,209 (-22.4%) | $779 (-19.8%) | 0.0% | $21.02 | -54.2% | COM | 55087P104 |
| DHI | D R HORTON INC | 229 (-89.8%) | $28 (-87.3%) | 0.0% | $84.63 | +26.0% | COM | 23331A109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,388 (-68.5%) | $108 (-63.7%) | 0.0% | $57.44 | +25.7% | COM | 76131D103 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 11,392 (-38.2%) | $579 (-24.6%) | 0.0% | $32.03 | +13.1% | SHS | 36168Q104 |
| SNOW | SNOWFLAKE INC | 15,465 (-5.9%) | $2,722 (+7.3%) | 0.1% | $210.73 | -22.9% | CL A | 833445109 |
| THRM | GENTHERM INC | 8,202 (-23.4%) | $463 (-28.3%) | 0.0% | $66.65 | -13.6% | COM | 37253A103 |
| PLNT | PLANET FITNESS INC | 4,222 (-29.9%) | $285 (-39.1%) | 0.0% | $69.78 | +2.7% | CL A | 72703H101 |
| — | JUNIPER NETWORKS INC | 10,235 (-30.0%) | $321 (-36.3%) | 0.0% | $31.80 | — | COM | 48203R104 |
| NXE | NEXGEN ENERGY LTD | 101,303 (-35.1%) | $589 (-23.7%) | 0.0% | $4.75 | -14.5% | COM | 65340P106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 10,693 (-49.8%) | $188 (-49.1%) | 0.0% | $14.84 | — | SHS | G45667105 |
| STLD | STEEL DYNAMICS INC | 427 (-78.4%) | $47 (-79.2%) | 0.0% | $51.50 | +89.8% | COM | 858119100 |
| NSC | NORFOLK SOUTHN CORP | 273 (-74.7%) | $62 (-73.0%) | 0.0% | $219.58 | -8.8% | COM | 655844108 |
| MCD | MCDONALDS CORP | 10,421 (-11.0%) | $3,110 (-5.0%) | 0.2% | $238.41 | +14.5% | COM | 580135101 |
| KLAC | KLA CORP | 4,269 (-10.8%) | $2,071 (+8.3%) | 0.1% | $351.56 | +16.0% | COM NEW | 482480100 |
| — | FISKER INC | 19,469 (-55.5%) | $110 (-59.1%) | 0.0% | $11.30 | — | CL A COM STK | 33813J106 |
| CUBE | CUBESMART | 7,989 (-28.0%) | $357 (-30.4%) | 0.0% | $40.25 | — | COM | 229663109 |
| CEG | CONSTELLATION ENERGY CORP | 1,634 (-57.8%) | $150 (-50.8%) | 0.0% | $80.74 | +0.8% | COM | 21037T109 |
| CPNG | COUPANG INC | 6,754 (-59.9%) | $118 (-56.4%) | 0.0% | $19.80 | -17.7% | CL A | 22266T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,478 (-22.8%) | $663 (-18.6%) | 0.0% | $13.33 | +6.5% | COM | 42824C109 |
| TAP | MOLSON COORS BEVERAGE CO | 721 (-81.2%) | $47 (-76.0%) | 0.0% | $43.25 | +31.3% | CL B | 60871R209 |
| TTD | THE TRADE DESK INC COM | 10,880 (-32.6%) | $840 (-14.5%) | 0.0% | $60.64 | +11.6% | CL A | 88339J105 |
| SNX | TD SYNNEX CORPORATION | 3,362 (-29.1%) | $316 (-31.1%) | 0.0% | $102.62 | -14.0% | COM | 87162W100 |
| WDAY | WORKDAY INC | 5,006 (-18.7%) | $1,131 (-11.1%) | 0.1% | $201.38 | -0.5% | CL A | 98138H101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,500 (-67.4%) | $59 (-70.2%) | 0.0% | $20.81 | -23.8% | COM | 185899101 |
| CSX | CSX CORP | 3,908 (-56.6%) | $133 (-50.6%) | 0.0% | $29.68 | +2.5% | COM | 126408103 |
| URI | UNITED RENTALS INC | 858 (-33.9%) | $382 (-25.6%) | 0.0% | $348.62 | +3.6% | COM | 911363109 |
| PHM | PULTE GROUP INC | 305 (-88.5%) | $24 (-84.6%) | 0.0% | $47.94 | +38.5% | COM | 745867101 |
| TME | TENCENT MUSIC ENTMT GROUP | 64,789 (-11.7%) | $478 (-21.3%) | 0.0% | $12.13 | — | SPON ADS | 88034P109 |
| BBBY | OVERSTOCK COM INC DEL | 11,859 (-53.4%) | $386 (-25.1%) | 0.0% | $31.75 | -36.0% | COM | 690370101 |
| NVAX | NOVAVAX INC | 60,808 (-27.3%) | $452 (-22.0%) | 0.0% | $143.47 | -94.5% | COM NEW | 670002401 |
| DDOG | DATADOG INC CL A | 12,275 (-17.4%) | $1,208 (+11.8%) | 0.1% | $99.11 | -15.6% | COM | 23804L103 |
| BZUN | BAOZUN INC | 46,881 (-10.0%) | $187 (-40.3%) | 0.0% | $17.44 | — | SPONSORED ADR | 06684L103 |
| VTRS | VIATRIS INC | 62,647 (-19.8%) | $625 (-16.8%) | 0.0% | $13.10 | -35.4% | COM | 92556V106 |
| — | MAG SILVER CORP | 53,627 (-1.3%) | $721 (-14.3%) | 0.0% | $23.32 | — | COM | 55903Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,000 (-19.3%) | $582 (-16.7%) | 0.0% | $119.43 | +18.3% | COM | 43300A203 |
| BHP | BHP GROUP LTD | 3,378 (-32.6%) | $202 (-36.5%) | 0.0% | $62.80 | — | SPONSORED ADS | 088606108 |
| TJX | TJX COS INC NEW | 1,003 (-60.7%) | $85 (-57.5%) | 0.0% | $61.77 | +23.3% | COM | 872540109 |
| EQIX | EQUINIX INC | 1,262 (-17.4%) | $989 (-10.2%) | 0.1% | $605.42 | +14.4% | COM | 29444U700 |
| SHAK | SHAKE SHACK INC | 983 (-70.8%) | $76 (-59.1%) | 0.0% | $54.76 | +17.3% | CL A | 819047101 |
| BLNK | BLINK CHARGING CO | 38,891 (-1.7%) | $233 (-31.9%) | 0.0% | $10.55 | -34.4% | COM | 09354A100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 644 (-93.6%) | $9 (-92.6%) | 0.0% | $7.13 | +70.3% | COM | 69404D108 |
| SPY | SPDR S&P 500 ETF TR TR | 500 (-37.5%) | $222 (-32.3%) | 0.0% | — | — | Put | 78462F103 |
| PODD | INSULET CORP | 1,253 (-14.3%) | $361 (-22.5%) | 0.0% | $271.47 | +11.9% | COM | 45784P101 |
| — | SPLUNK INC | 9,329 (-18.3%) | $990 (-9.6%) | 0.1% | $75.93 | — | COM | 848637104 |
| MDB | MONGODB INC | 1,203 (-28.2%) | $494 (+26.5%) | 0.0% | $237.42 | +22.8% | CL A | 60937P106 |
| O | REALTY INCOME CORP | 126 (-92.7%) | $8 (-93.1%) | 0.0% | $55.15 | -4.7% | COM | 756109104 |
| WCC | WESCO INTL INC | 2,634 (-29.0%) | $472 (-17.7%) | 0.0% | $124.32 | +14.3% | COM | 95082P105 |
| EXPD | EXPEDITORS INTL WASH INC | 773 (-56.0%) | $94 (-51.6%) | 0.0% | $96.81 | +13.6% | COM | 302130109 |
| STNE | STONECO LTD COM | 45,272 (-9.8%) | $577 (+20.4%) | 0.0% | $30.82 | — | CL A | G85158106 |
| GDS | GDS HLDGS LTD | 3,208 (-54.2%) | $35 (-73.0%) | 0.0% | $45.42 | — | SPONSORED ADS | 36165L108 |
| XRX | XEROX HOLDINGS CORP | 4,752 (-55.4%) | $71 (-56.9%) | 0.0% | $17.91 | -18.2% | COM NEW | 98421M106 |
| WAL | WESTERN ALLIANCE BANCORP | 1,090 (-70.8%) | $40 (-70.0%) | 0.0% | $60.47 | -46.2% | COM | 957638109 |
| STXS | STEREOTAXIS INC | 74,994 (-25.0%) | $115 (-44.6%) | 0.0% | $4.14 | -55.2% | COM NEW | 85916J409 |
| ALL | ALLSTATE CORP | 4,304 (-15.0%) | $469 (-16.4%) | 0.0% | $120.45 | -11.4% | COM | 020002101 |
| TAL | TAL EDUCATION GROUP | 81,021 (-9.5%) | $483 (-15.8%) | 0.0% | $21.60 | — | SPONSORED ADS | 874080104 |
| AMBA | AMBARELLA INC | 2,640 (-34.1%) | $221 (-28.8%) | 0.0% | $70.35 | +4.0% | SHS | G037AX101 |
| EXAS | EXACT SCIENCES CORP | 2,038 (-50.6%) | $191 (-31.6%) | 0.0% | $93.64 | -16.7% | COM | 30063P105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,295 (-46.9%) | $85 (-50.8%) | 0.0% | $53.63 | +12.9% | COM | 55405Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,521 (-1.2%) | $2,216 (-3.7%) | 0.1% | $139.81 | -1.0% | COM | 030420103 |
| RIOT | RIOT PLATFORMS INC | 8,630 (-53.9%) | $102 (-45.4%) | 0.0% | $20.82 | -46.2% | COM | 767292105 |
| DOW | DOW INC | 12,726 (-8.5%) | $678 (-11.1%) | 0.0% | $42.89 | +5.5% | COM | 260557103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 31,009 (-1.0%) | $1,818 (-4.5%) | 0.1% | $71.76 | -16.2% | COM UNIT PART IN | 65341B106 |
| TER | TERADYNE INC | 5,626 (-14.8%) | $627 (-11.8%) | 0.0% | $105.25 | -5.8% | COM | 880770102 |
| BN | BROOKFIELD CORP | 4,431 (-38.0%) | $149 (-36.0%) | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| GTLS | CHART INDS INC | 2,885 (-4.4%) | $461 (+21.8%) | 0.0% | $154.88 | -17.5% | COM | 16115Q308 |
| CVNA | CARVANA CO | 5,254 (-4.4%) | $136 (+153.2%) | 0.0% | $115.14 | -88.0% | CL A | 146869102 |
| APO | APOLLO GLOBAL MGMT INC | 3,673 (-36.3%) | $282 (-22.6%) | 0.0% | $61.97 | +3.4% | COM | 03769M106 |
| WY | WEYERHAEUSER CO MTN BE | 11,445 (-25.9%) | $384 (-17.6%) | 0.0% | $27.64 | +0.7% | COM NEW | 962166104 |
| CNC | CENTENE CORP DEL | 4,227 (-27.0%) | $285 (-22.1%) | 0.0% | $72.29 | -7.8% | COM | 15135B101 |
| APPS | DIGITAL TURBINE INC | 13,604 (-18.6%) | $126 (-38.8%) | 0.0% | $40.77 | -73.0% | COM NEW | 25400W102 |
| CPA | COPA HOLDINGS SA | 4,104 (-28.9%) | $454 (-14.9%) | 0.0% | $66.78 | +29.2% | CL A | P31076105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 608 (-61.6%) | $54 (-58.9%) | 0.0% | $72.12 | +2.4% | COM | 595017104 |
| BILI | BILIBILI INC | 8,242 (-4.2%) | $124 (-38.4%) | 0.0% | $32.79 | — | SPONS ADS REP Z | 090040106 |
| OTIS | OTIS WORLDWIDE CORP | 900 (-51.6%) | $80 (-48.9%) | 0.0% | $60.07 | +34.2% | COM | 68902V107 |
| CI | THE CIGNA GROUP | 3,514 (-1.3%) | $986 (+8.4%) | 0.1% | $251.89 | -1.6% | COM | 125523100 |
| ALLY | ALLY FINL INC | 136 (-95.6%) | $4 (-95.3%) | 0.0% | $35.75 | -32.5% | COM | 02005N100 |
| NIU | NIU TECHNOLOGIES | 62,154 (-20.1%) | $247 (-23.2%) | 0.0% | $14.47 | — | ADS | 65481N100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,000 (-59.2%) | $105 (-41.1%) | 0.0% | $5.61 | +38.1% | COM | 63942X106 |
| HUBS | HUBSPOT INC | 700 (-32.7%) | $372 (-16.5%) | 0.0% | $322.20 | +45.5% | COM | 443573100 |
| SLAB | SILICON LABORATORIES INC | 218 (-63.5%) | $34 (-67.1%) | 0.0% | $115.05 | +31.3% | COM | 826919102 |
| FLNC | FLUENCE ENERGY INC COM | 14,961 (-35.0%) | $399 (-14.5%) | 0.0% | $9.73 | +129.8% | CL A | 34379V103 |
| MRK | MERCK & CO INC | 16,813 (-10.9%) | $1,940 (-3.3%) | 0.1% | $76.63 | +36.3% | COM | 58933Y105 |
| LDOS | LEIDOS HOLDINGS INC | 941 (-42.3%) | $83 (-44.5%) | 0.0% | $92.16 | -10.4% | COM | 525327102 |
| MGNI | MAGNITE INC | 5,837 (-63.0%) | $80 (-45.5%) | 0.0% | $15.79 | -29.5% | COM | 55955D100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 903 (-40.9%) | $131 (-33.4%) | 0.0% | $130.83 | +1.4% | COM | 98956P102 |
| TX | TERNIUM SA | 400 (-79.0%) | $16 (-79.8%) | 0.0% | $31.33 | — | SPONSORED ADS | 880890108 |
| PAYS | PAYSIGN INC | 14,735 (-45.7%) | $36 (-63.4%) | 0.0% | $1.96 | +56.8% | COM | 70451A104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2 (-99.9%) | $0 (-99.9%) | 0.0% | $30.09 | — | NY REGISTRY SH | 03938L203 |
| COR | AMERISOURCEBERGEN CORP | 2,674 (-5.7%) | $515 (+13.4%) | 0.0% | $98.72 | +71.3% | COM | 03073E105 |
| PI | IMPINJ INC | 4 (-99.1%) | $0 (-99.4%) | 0.0% | $50.23 | +112.1% | COM | 453204109 |
| AI | C3 AI INC | 1,808 (-51.6%) | $66 (-47.4%) | 0.0% | $19.39 | +45.3% | CL A | 12468P104 |
| JBLU | JETBLUE AWYS CORP | 52,029 (-5.9%) | $461 (+14.5%) | 0.0% | $9.28 | -21.7% | COM | 477143101 |
| TRMB | TRIMBLE INC | 1,782 (-38.7%) | $94 (-38.0%) | 0.0% | $59.38 | -17.6% | COM | 896239100 |
| DIOD | DIODES INC | 32 (-95.1%) | $3 (-95.1%) | 0.0% | $89.09 | -1.1% | COM | 254543101 |
| — | DISCOVER FINL SVCS | 1,363 (-37.8%) | $159 (-26.5%) | 0.0% | $99.74 | — | COM | 254709108 |
| PTC | PTC INC | 301 (-61.1%) | $43 (-56.8%) | 0.0% | $121.52 | +9.0% | COM | 69370C100 |
| KAI | KADANT INC | 2 (-99.3%) | $0 (-99.2%) | 0.0% | $191.99 | +3.0% | COM | 48282T104 |
| TENB | TENABLE HLDGS INC | 6,285 (-9.3%) | $274 (-16.9%) | 0.0% | $43.13 | -5.3% | COM | 88025T102 |
| — | HILLENBRAND INC | 10 (-99.2%) | $1 (-99.1%) | 0.0% | $36.72 | — | COM | 431571108 |
| SCCO | SOUTHERN COPPER CORP | 212 (-77.1%) | $15 (-78.4%) | 0.0% | $50.65 | +27.2% | COM | 84265V105 |
| — | NORDSTROM INC | 18,266 (-30.7%) | $374 (-12.9%) | 0.0% | $22.01 | — | COM | 655664100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 8,621 (-34.3%) | $159 (-25.8%) | 0.0% | $20.84 | -21.4% | COM NEW | 42806J700 |
| PAYC | PAYCOM SOFTWARE INC | 111 (-62.8%) | $36 (-60.6%) | 0.0% | $313.47 | -7.8% | COM | 70432V102 |
| FTV | FORTIVE CORP | 13 (-98.4%) | $1 (-98.2%) | 0.0% | $47.91 | +4.2% | COM | 34959J108 |
| IAG | IAMGOLD CORP | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $2.66 | +8.7% | COM | 450913108 |
| BKR | BAKER HUGHES COMPANY | 56,711 (-11.4%) | $1,793 (-2.9%) | 0.1% | $27.01 | +1.5% | CL A | 05722G100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,194 (-20.8%) | $211 (-20.3%) | 0.0% | $51.41 | — | COM | 518415104 |
| WSM | WILLIAMS SONOMA INC | 17 (-96.3%) | $2 (-96.2%) | 0.0% | $56.63 | +0.6% | COM | 969904101 |
| SLB | SCHLUMBERGER LTD | 52,046 (-2.0%) | $2,554 (-2.0%) | 0.1% | $32.95 | +35.1% | COM STK | 806857108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 167 (-79.1%) | $14 (-79.3%) | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,528 (-2.6%) | $465 (-9.9%) | 0.0% | $79.10 | +1.1% | COM | 025537101 |
| IVZ | INVESCO LTD | 14,951 (-18.8%) | $251 (-16.8%) | 0.0% | $16.51 | -14.0% | SHS | G491BT108 |
| — | SHOCKWAVE MED INC | 475 (-44.4%) | $136 (-26.8%) | 0.0% | $128.00 | — | COM | 82489T104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,330 (-24.2%) | $549 (-8.2%) | 0.0% | $37.10 | -1.6% | COM | 238337109 |
| FTNT | FORTINET INC | 35,221 (-13.7%) | $2,662 (-1.8%) | 0.1% | $54.87 | +23.9% | COM | 34959E109 |
| WRB | BERKLEY W R CORP | 14 (-98.2%) | $1 (-98.3%) | 0.0% | $40.00 | -8.4% | COM | 084423102 |
| NDSN | NORDSON CORP | 162 (-59.3%) | $40 (-54.5%) | 0.0% | $204.70 | +5.4% | COM | 655663102 |
| ADI | ANALOG DEVICES INC | 1,435 (-13.7%) | $280 (-14.7%) | 0.0% | $154.67 | +14.4% | COM | 032654105 |
| — | ENGAGESMART INC | 702 (-77.8%) | $13 (-78.0%) | 0.0% | $19.43 | — | COMMON STOCK | 29283F103 |
| NRG | NRG ENERGY INC | 799 (-64.5%) | $30 (-61.2%) | 0.0% | $33.49 | -4.1% | COM NEW | 629377508 |
| — | MR COOPER GROUP INC | 19 (-98.4%) | $1 (-98.0%) | 0.0% | $40.50 | — | COM | 62482R107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,306 (-10.7%) | $169 (-21.6%) | 0.0% | $18.85 | -39.1% | COM | 02553E106 |
| OLN | OLIN CORP | 316 (-71.8%) | $16 (-73.9%) | 0.0% | $53.58 | -6.7% | COM PAR $1 | 680665205 |
| CZR | CAESARS ENTERTAINMENT INC NE | 819 (-53.6%) | $42 (-51.5%) | 0.0% | $59.94 | -24.3% | COM | 12769G100 |
| EBAY | EBAY INC. | 71,330 (-2.1%) | $3,188 (-1.4%) | 0.2% | $46.77 | -9.7% | COM | 278642103 |
| QDEL | QUIDELORTHO CORP | 2,736 (-9.9%) | $227 (-16.2%) | 0.0% | $100.32 | -12.7% | COM | 219798105 |
| LULU | LULULEMON ATHLETICA INC | 720 (-16.9%) | $273 (-13.6%) | 0.0% | $337.22 | +9.4% | COM | 550021109 |
| CNI | CANADIAN NATL RY CO | 682 (-28.5%) | $109 (-28.1%) | 0.0% | $101.08 | +11.2% | COM | 136375102 |
| MTCH | MATCH GROUP INC NEW | 15,491 (-1.8%) | $648 (+7.0%) | 0.0% | $56.98 | -37.3% | COM | 57667L107 |
| CTRA | COTERRA ENERGY INC | 15,516 (-12.4%) | $393 (-9.7%) | 0.0% | $22.00 | +3.7% | COM | 127097103 |
| IRBTQ | IROBOT CORP | 8,654 (-12.8%) | $392 (-9.6%) | 0.0% | $54.75 | -27.1% | COM | 462726100 |
| EHC | ENCOMPASS HEALTH CORP | 7,933 (-25.8%) | $537 (-7.1%) | 0.0% | $50.36 | +22.0% | COM | 29261A100 |
| DMTKQ | DERMTECH INC | 3,000 (-76.9%) | $8 (-83.7%) | 0.0% | $11.98 | — | COM | 24984K105 |
| MAT | MATTEL INC | 902 (-71.0%) | $18 (-69.2%) | 0.0% | $18.68 | -3.3% | COM | 577081102 |
| PLD | PROLOGIS INC. | 744 (-28.5%) | $91 (-29.7%) | 0.0% | $118.91 | -5.1% | COM | 74340W103 |
| XPO | XPO INC | 924 (-68.1%) | $55 (-41.0%) | 0.0% | $36.39 | +24.4% | COM | 983793100 |
| PCAR | PACCAR INC | 3,734 (-21.9%) | $312 (-10.7%) | 0.0% | $56.76 | +17.2% | COM | 693718108 |
| ROST | ROSS STORES INC | 210 (-63.0%) | $24 (-60.9%) | 0.0% | $102.77 | -0.6% | COM | 778296103 |
| NDAQ | NASDAQ INC | 1,487 (-26.3%) | $74 (-32.8%) | 0.0% | $57.21 | -8.9% | COM | 631103108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 768 (-83.3%) | $8 (-82.2%) | 0.0% | $22.57 | -58.9% | COM | 28414H103 |
| CHWY | CHEWY INC | 4,101 (-21.8%) | $162 (-17.4%) | 0.0% | $51.83 | -32.8% | CL A | 16679L109 |
| AUR | AURORA INNOVATION INC CLASS A | 27,637 (-19.8%) | $81 (+70.3%) | 0.0% | $2.89 | -42.1% | COM | 051774107 |
| LAD | LITHIA MTRS INC | 13 (-91.9%) | $4 (-89.3%) | 0.0% | $323.36 | -25.9% | COM | 536797103 |
| IPGP | IPG PHOTONICS CORP | 830 (-29.7%) | $113 (-22.6%) | 0.0% | $171.97 | -31.5% | COM | 44980X109 |
| CG | CARLYLE GROUP INC | 6,910 (-15.0%) | $221 (-12.6%) | 0.0% | $29.48 | -9.7% | COM | 14316J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,125 (-1.1%) | $3,228 (+1.0%) | 0.2% | $110.45 | +6.9% | COM | 459200101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM | 822 (-97.9%) | $1 (-97.7%) | 0.0% | $3.91 | -77.3% | CL A | 18914F103 |
| CGBD | CARLYLE SECURED LENDING INC | 40,500 (-1.2%) | $590 (+5.7%) | 0.0% | $9.91 | +2.4% | COM | 872280102 |
| NUE | NUCOR CORP | 892 (-22.4%) | $146 (-17.7%) | 0.0% | $116.46 | +20.4% | COM | 670346105 |
| LEN | LENNAR CORP | 673 (-38.0%) | $84 (-26.1%) | 0.0% | $73.32 | +43.5% | CL A | 526057104 |
| CSGS | CSG SYS INTL INC | 651 (-45.3%) | $34 (-46.3%) | 0.0% | $55.34 | -13.0% | COM | 126349109 |
| — | PIEDMONT LITHIUM INC | 1,724 (-19.8%) | $99 (-22.9%) | 0.0% | $60.05 | — | COM | 72016P105 |
| CRNC | CERENCE INC | 5,538 (-18.7%) | $162 (-15.4%) | 0.0% | $61.37 | -55.3% | COM | 156727109 |
| AZTA | AZENTA INC | 312 (-68.1%) | $15 (-66.6%) | 0.0% | $70.06 | -37.5% | COM | 114340102 |
| MDU | MDU RES GROUP INC | 1,706 (-19.8%) | $36 (-44.9%) | 0.0% | $10.02 | +4.1% | COM | 552690109 |
| LEGN | LEGEND BIOTECH CORP | 400 (-65.2%) | $28 (-50.2%) | 0.0% | $46.61 | — | SPONSORED ADS | 52490G102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 50 (-83.9%) | $6 (-82.1%) | 0.0% | $130.93 | -17.0% | COM | 477839104 |
| PLTK | PLAYTIKA HLDG CORP | 799 (-75.5%) | $9 (-74.8%) | 0.0% | $9.27 | +17.0% | COM | 72815L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 711 (-11.9%) | $135 (-16.5%) | 0.0% | $161.87 | +22.5% | COM | 02043Q107 |
| TOL | TOLL BROTHERS INC | 214 (-70.2%) | $17 (-60.8%) | 0.0% | $56.12 | +19.6% | COM | 889478103 |
| CRL | CHARLES RIV LABS INTL INC | 4 (-96.9%) | $1 (-96.8%) | 0.0% | $374.38 | -46.9% | COM | 159864107 |
| AGCO | AGCO CORP | 1,582 (-7.6%) | $208 (-10.2%) | 0.0% | $102.36 | +12.4% | COM | 001084102 |
| DECK | DECKERS OUTDOOR CORP | 28 (-66.7%) | $15 (-60.9%) | 0.0% | $64.59 | +24.5% | COM | 243537107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,373 (-21.2%) | $85 (-20.9%) | 0.0% | $43.62 | +41.8% | COM | 46269C102 |
| IRM | IRON MTN INC DEL | 16 (-96.3%) | $1 (-96.1%) | 0.0% | $47.23 | +5.7% | COM | 46284V101 |
| ITRI | ITRON INC | 1,708 (-6.4%) | $123 (+21.8%) | 0.0% | $65.19 | -3.0% | COM | 465741106 |
| CFLT | CONFLUENT INC CLASS A | 383 (-74.0%) | $14 (-61.8%) | 0.0% | $40.09 | -30.2% | COM | 20717M103 |
| TPICQ | TPI COMPOSITES INC | 7,189 (-2.4%) | $75 (-22.4%) | 0.0% | $16.38 | -31.6% | COM | 87266J104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 459 (-6.3%) | $106 (-16.8%) | 0.0% | $275.29 | -17.2% | CL A | 78410G104 |
| POST | POST HLDGS INC | 993 (-15.1%) | $86 (-18.2%) | 0.0% | $76.92 | +14.0% | COM | 737446104 |
| MANU | MANCHESTER UTD PLC NEW ORD | 800 (-54.0%) | $20 (-49.4%) | 0.0% | $22.68 | -8.7% | CL A | G5784H106 |
| WHR | WHIRLPOOL CORP | 141 (-53.5%) | $21 (-47.6%) | 0.0% | $165.78 | -17.2% | COM | 963320106 |
| HAL | HALLIBURTON CO | 92,281 (-4.7%) | $3,044 (-0.6%) | 0.2% | $31.33 | -5.2% | COM | 406216101 |
| AFRM | AFFIRM HLDGS INC COM | 9,598 (-15.7%) | $147 (+14.7%) | 0.0% | $38.98 | -66.0% | CL A | 00827B106 |
| DAR | DARLING INGREDIENTS INC | 10,360 (-5.8%) | $661 (+2.9%) | 0.0% | $67.15 | -9.2% | COM | 237266101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,073 (-1.3%) | $200 (-8.1%) | 0.0% | $167.11 | +19.1% | COM | G7496G103 |
| AGI | ALAMOS GOLD INC NEW COM | 1,963 (-38.6%) | $31 (-36.2%) | 0.0% | $8.87 | +41.5% | CL A | 011532108 |
| PSEC | PROSPECT CAP CORP | 800 (-75.0%) | $5 (-77.7%) | 0.0% | $4.69 | -7.2% | COM | 74348T102 |
| JOYY | JOYY INC | 2,785 (-15.0%) | $86 (-16.3%) | 0.0% | $41.81 | — | ADS REPSTG COM A | 46591M109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,890 (-10.4%) | $553 (-2.9%) | 0.0% | $100.35 | +4.3% | COM | 45866F104 |
| ATEN | A10 NETWORKS INC | 8,050 (-6.8%) | $117 (-12.2%) | 0.0% | $14.22 | -2.6% | COM | 002121101 |
| GTY | GETTY RLTY CORP NEW | 679 (-37.6%) | $23 (-41.4%) | 0.0% | $33.85 | — | COM | 374297109 |
| CVGW | CALAVO GROWERS INC | 1,587 (-26.6%) | $46 (-26.0%) | 0.0% | $45.01 | -35.5% | COM | 128246105 |
| RHI | ROBERT HALF INTL INC | 1,287 (-7.9%) | $97 (-14.0%) | 0.0% | $79.37 | -10.1% | COM | 770323103 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR | 208 (-48.6%) | $23 (-40.2%) | 0.0% | $95.19 | — | UNITS | 344419106 |
| — | ARCH RESOURCES INC | 546 (-6.8%) | $62 (-20.1%) | 0.0% | $126.68 | — | CL A | 03940R107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 540 (-69.2%) | $10 (-61.3%) | 0.0% | $15.36 | — | COM | 45828L108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,800 (-14.0%) | $527 (-2.8%) | 0.0% | $140.03 | +21.7% | COM | 571748102 |
| WEN | WENDYS CO | 55 (-92.7%) | $1 (-92.7%) | 0.0% | $21.94 | +1.6% | COM | 95058W100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,835 (-42.0%) | $178 (-7.8%) | 0.0% | $24.25 | -58.5% | COM | 565788106 |
| WTRG | ESSENTIAL UTILS INC | 600 (-32.8%) | $24 (-38.6%) | 0.0% | $44.42 | -5.5% | COM | 29670G102 |
| OKE | ONEOK INC NEW | 849 (-19.8%) | $52 (-22.1%) | 0.0% | $50.22 | +7.8% | COM | 682680103 |
| KBH | KB HOME | 437 (-52.8%) | $23 (-39.2%) | 0.0% | $34.58 | +25.0% | COM | 48666K109 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,716 (-12.3%) | $522 (+2.8%) | 0.0% | $84.76 | — | SPONSORED ADS | 783513203 |
| PCT | PURECYCLE TECHNOLOGIES INC | 41,147 (-36.5%) | $440 (-3.1%) | 0.0% | $8.39 | -13.6% | COM | 74623V103 |
| TDG | TRANSDIGM GROUP INC | 104 (-3.7%) | $93 (+16.8%) | 0.0% | $515.38 | +31.2% | COM | 893641100 |
| HLNE | HAMILTON LANE INC | 1,135 (-18.6%) | $91 (-12.0%) | 0.0% | $77.72 | -7.6% | CL A | 407497106 |
| ZG | ZILLOW GROUP INC | 4,511 (-15.9%) | $222 (-5.3%) | 0.0% | $49.56 | -9.0% | CL A | 98954M101 |
| SSRM | SSR MINING IN | 1,565 (-24.2%) | $24 (-33.1%) | 0.0% | $16.79 | -9.9% | COM | 784730103 |
| W | WAYFAIR INC | 874 (-34.0%) | $57 (+24.9%) | 0.0% | $189.74 | -77.8% | CL A | 94419L101 |
| ERIC | ERICSSON | 20,479 (-2.5%) | $112 (-9.2%) | 0.0% | $9.96 | — | ADR B SEK 10 | 294821608 |
| BITF | BITFARMS LTD | 30,583 (-12.1%) | $45 (+33.2%) | 0.0% | $2.74 | -57.7% | COM | 09173B107 |
| ABEV | AMBEV SA | 2 (-99.9%) | $0 (-99.9%) | 0.0% | $3.05 | — | SPONSORED ADR | 02319V103 |
| EQR | EQUITY RESIDENTIAL | 99 (-65.7%) | $7 (-62.3%) | 0.0% | $54.27 | +3.0% | SH BEN INT | 29476L107 |
| JKHY | HENRY JACK & ASSOC INC | 750 (-1.6%) | $125 (+9.3%) | 0.0% | $159.18 | -5.6% | COM | 426281101 |
| EOG | EOG RES INC | 6,814 (-1.2%) | $780 (-1.3%) | 0.0% | $63.63 | +64.1% | COM | 26875P101 |
| TSPH | TUSIMPLE HLDGS INC | 114,122 (-16.0%) | $189 (-5.2%) | 0.0% | $3.45 | — | CL A | 90089L108 |
| ANF | ABERCROMBIE & FITCH CO | 7 (-98.1%) | $0 (-97.5%) | 0.0% | $32.73 | -12.9% | CL A | 002896207 |
| QLYS | QUALYS INC | 1,928 (-3.3%) | $249 (-3.9%) | 0.0% | $102.56 | +19.9% | COM | 74758T303 |
| WOR | WORTHINGTON INDS INC | 3,318 (-2.8%) | $231 (+4.5%) | 0.0% | $34.36 | +7.8% | COM | 981811102 |
| CNNE | CANNAE HLDGS INC | 2,241 (-17.9%) | $45 (-17.7%) | 0.0% | $35.34 | -48.3% | COM | 13765N107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 (-29.6%) | $22 (-30.6%) | 0.0% | $211.63 | +4.7% | COM | 91307C102 |
| UPWK | UPWORK INC | 3,852 (-4.5%) | $36 (-21.2%) | 0.0% | $38.23 | -76.3% | COM | 91688F104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM | 146 (-58.8%) | $7 (-58.0%) | 0.0% | $45.26 | -1.2% | CL A | 971378104 |
| GPRE | GREEN PLAINS INC | 185 (-62.5%) | $6 (-61.0%) | 0.0% | $32.42 | -2.3% | COM | 393222104 |
| IAC | IAC INC | 1,758 (-24.2%) | $110 (-7.7%) | 0.0% | $44.34 | +3.3% | COM NEW | 44891N208 |
| — | ENCORE WIRE CORP | 150 (-25.0%) | $28 (-24.8%) | 0.0% | $115.54 | — | COM | 292562105 |
| — | DENBURY INC | 75 (-57.9%) | $6 (-58.5%) | 0.0% | $81.89 | — | COM | 24790A101 |
| EHAB | ENHABIT INC | 34 (-95.0%) | $0 (-95.9%) | 0.0% | $16.21 | -23.0% | COM | 29332G102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 130 (-75.9%) | $5 (-66.2%) | 0.0% | $48.17 | -28.4% | COM | 04280A100 |
| AVTR | AVANTOR INC | 289 (-59.3%) | $6 (-60.5%) | 0.0% | $26.41 | -23.4% | COM | 05352A100 |
| — | ACCOLADE INC | 410 (-59.0%) | $6 (-61.6%) | 0.0% | $12.53 | — | COM | 00437E102 |
| DD | DUPONT DE NEMOURS INC | 1,277 (-8.3%) | $91 (-8.7%) | 0.0% | $26.94 | +0.9% | COM | 26614N102 |
| GT | GOODYEAR TIRE & RUBR CO | 11,314 (-23.6%) | $155 (-5.2%) | 0.0% | $14.04 | -11.1% | COM | 382550101 |
| TREE | LENDINGTREE INC NEW | 2 (-99.3%) | $0 (-99.5%) | 0.0% | $27.29 | — | COM | 52603B107 |
| SEE | SEALED AIR CORP NEW | 6 (-96.4%) | $0 (-96.9%) | 0.0% | $53.56 | -25.3% | COM | 81211K100 |
| CLX | CLOROX CO DEL | 136 (-25.7%) | $22 (-25.3%) | 0.0% | $142.83 | +3.3% | COM | 189054109 |
| ARES | ARES MANAGEMENT CORPORATION | 114 (-47.2%) | $11 (-39.1%) | 0.0% | $63.14 | +27.2% | CL A COM STK | 03990B101 |
| VICI | VICI PPTYS INC | 266 (-43.6%) | $8 (-45.7%) | 0.0% | $25.13 | +9.8% | COM | 925652109 |
| CGNX | COGNEX CORP | 2,099 (-16.5%) | $118 (-5.6%) | 0.0% | $74.57 | -32.0% | COM | 192422103 |
| MTZ | MASTEC INC | 68 (-56.7%) | $8 (-45.9%) | 0.0% | $98.40 | -0.5% | COM | 576323109 |
| UNFI | UNITED NAT FOODS INC | 150 (-57.6%) | $3 (-68.6%) | 0.0% | $34.73 | -27.7% | COM | 911163103 |
| ZVIA | ZEVIA PBC | 695 (-71.5%) | $3 (-68.1%) | 0.0% | $10.52 | -63.3% | CL A | 98955K104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,000 (-23.1%) | $46 (-11.5%) | 0.0% | $72.30 | -35.8% | COM | 90400D108 |
| — | AZEK CO INC | 243 (-57.1%) | $7 (-44.8%) | 0.0% | $21.68 | — | CL A | 05478C105 |
| AHCO | ADAPTHEALTH CORP | 352 (-57.1%) | $4 (-58.0%) | 0.0% | $19.36 | -42.4% | COMMON STOCK | 00653Q102 |
| — | SKECHERS U S A INC | 423 (-28.5%) | $22 (-20.8%) | 0.0% | $39.00 | — | CL A | 830566105 |
| ARVN | ARVINAS INC | 137 (-59.2%) | $3 (-63.0%) | 0.0% | $34.52 | -25.5% | COM | 04335A105 |
| LAW | CS DISCO INC | 694 (-59.7%) | $6 (-50.1%) | 0.0% | $8.89 | -22.8% | COM | 126327105 |
| HCAT | HEALTH CATALYST INC | 337 (-60.2%) | $4 (-57.3%) | 0.0% | $13.75 | -13.4% | COM | 42225T107 |
| TSAT | TELESAT CORP CL A & CL B | 77 (-89.6%) | $1 (-88.6%) | 0.0% | $23.60 | -64.1% | SHS | 879512309 |
| FATE | FATE THERAPEUTICS INC | 597 (-59.6%) | $3 (-66.3%) | 0.0% | $27.24 | -79.7% | COM | 31189P102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 75,000 (-25.0%) | $179 (-3.0%) | 0.0% | $1.90 | — | SPON ADS | 05280R100 |
| INVH | INVITATION HOMES INC | 119 (-60.1%) | $4 (-56.0%) | 0.0% | $29.68 | +2.0% | COM | 46187W107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 175 (-2.2%) | $52 (-9.1%) | 0.0% | $261.98 | +7.1% | CL A | 989207105 |
| BC | BRUNSWICK CORP | 42 (-60.7%) | $4 (-58.5%) | 0.0% | $75.14 | +2.2% | COM | 117043109 |
| VXRT | VAXART INC | 7,999 (-44.8%) | $6 (-46.8%) | 0.0% | $5.21 | -82.1% | COM NEW | 92243A200 |
| EXPI | EXP WORLD HLDGS INC | 3 (-99.3%) | $0 (-98.8%) | 0.0% | $40.19 | -64.4% | COM | 30212W100 |
| UVE | UNIVERSAL INS HLDGS INC | 250 (-49.0%) | $4 (-56.8%) | 0.0% | $14.79 | +12.1% | COM | 91359V107 |
| ADAM | NEW YORK MTG TR INC | 500 (-50.0%) | $5 (-50.2%) | 0.0% | $9.96 | — | COM | 649604840 |
| BRBR | BELLRING BRANDS INC | 119 (-56.7%) | $4 (-53.4%) | 0.0% | $28.25 | +26.9% | COMMON STOCK | 07831C103 |
| SHW | SHERWIN WILLIAMS CO | 189 (-22.5%) | $50 (-8.5%) | 0.0% | $246.20 | -6.6% | COM | 824348106 |
| CELH | CELSIUS HLDGS INC | 214 (-27.5%) | $32 (+16.4%) | 0.0% | $18.22 | +118.2% | COM NEW | 15118V207 |
| GNRC | GENERAC HLDGS INC | 1,801 (-28.7%) | $269 (-1.6%) | 0.0% | $180.91 | -37.0% | COM | 368736104 |
| DASH | DOORDASH INC | 9,613 (-17.3%) | $735 (-0.6%) | 0.0% | $78.85 | -15.9% | CL A | 25809K105 |
| NOG | NORTHERN OIL & GAS INC | 1,553 (-4.0%) | $53 (+8.5%) | 0.0% | $29.17 | +11.1% | COM | 665531307 |
| PH | PARKER-HANNIFIN CORP | 11 (-56.0%) | $4 (-48.9%) | 0.0% | $301.89 | +8.8% | COM | 701094104 |
| CPRT | COPART INC | 1 (-98.2%) | $0 (-97.8%) | 0.0% | $34.00 | +21.9% | COM | 217204106 |
| OLPX | OLAPLEX HLDGS INC | 2,589 (-16.7%) | $10 (-27.4%) | 0.0% | $8.37 | -56.2% | COM | 679369108 |
| ON | ON SEMICONDUCTOR CORP | 1,552 (-15.1%) | $147 (-2.4%) | 0.0% | $44.42 | +86.2% | COM | 682189105 |
| STNG | SCORPIO TANKERS INC | 45 (-55.4%) | $2 (-62.6%) | 0.0% | $49.83 | — | SHS | Y7542C130 |
| INMB | INMUNE BIO INC | 1,600 (-42.9%) | $15 (-19.7%) | 0.0% | $14.41 | -44.3% | COM | 45782T105 |
| CAH | CARDINAL HEALTH INC | 1,082 (-17.3%) | $102 (+3.5%) | 0.0% | $46.77 | +72.3% | COM | 14149Y108 |
| SMTC | SEMTECH CORP | 505 (-25.3%) | $13 (-21.2%) | 0.0% | $60.78 | -64.5% | COM | 816850101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 230 (-20.1%) | $7 (-32.5%) | 0.0% | $38.35 | — | CL A | 848574109 |
| XPEL | XPEL INC | 138 (-36.7%) | $12 (-21.5%) | 0.0% | $82.28 | -10.2% | COM | 98379L100 |
| ENS | ENERSYS | 76 (-40.2%) | $8 (-25.2%) | 0.0% | $76.38 | +16.6% | COM | 29275Y102 |
| — | HAYNES INTL INC | 7,346 (-2.2%) | $373 (-0.7%) | 0.0% | $29.72 | — | COM NEW | 420877201 |
| OSK | OSHKOSH CORP | 7,573 (-4.3%) | $656 (-0.4%) | 0.0% | $91.41 | -17.9% | COM | 688239201 |
| SVRA | SAVARA INC | 10,000 (-33.3%) | $32 (+9.2%) | 0.0% | $1.59 | +47.7% | COM | 805111101 |
| PSTG | PURE STORAGE INC | 115 (-57.6%) | $4 (-38.8%) | 0.0% | $26.21 | +8.1% | CL A | 74624M102 |
| UNM | UNUM GROUP | 780 (-10.7%) | $37 (+7.7%) | 0.0% | $21.43 | +103.6% | COM | 91529Y106 |
| SATS | ECHOSTAR CORP | 478 (-20.2%) | $8 (-24.3%) | 0.0% | $23.34 | -27.9% | CL A | 278768106 |
| GFS | GLOBALFOUNDRIES INC | 25 (-57.6%) | $2 (-62.1%) | 0.0% | $60.74 | -0.4% | ORDINARY SHARES | G39387108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 909 (-7.0%) | $65 (-3.8%) | 0.0% | $67.41 | -1.0% | COM | 416515104 |
| ENTG | ENTEGRIS INC | 98 (-3.0%) | $11 (+31.1%) | 0.0% | $87.24 | +3.4% | COM | 29362U104 |
| COUR | COURSERA INC | 3,538 (-16.2%) | $46 (-5.3%) | 0.0% | $13.43 | -10.8% | COM | 22266M104 |
| HOLX | HOLOGIC INC | 515 (-6.0%) | $42 (-5.7%) | 0.0% | $79.04 | +3.4% | COM | 436440101 |
| CNK | CINEMARK HLDGS INC | 4,757 (-13.1%) | $78 (-3.0%) | 0.0% | $16.13 | +1.8% | COM | 17243V102 |
| OMCL | OMNICELL COM | 22 (-67.6%) | $2 (-59.4%) | 0.0% | $60.23 | +12.0% | COM | 68213N109 |
| LMND | LEMONADE INC | 2,175 (-9.6%) | $37 (+6.9%) | 0.0% | $59.16 | -73.6% | COM | 52567D107 |
| HUYA | HUYA INC | 2,671 (-18.8%) | $10 (-19.5%) | 0.0% | $4.87 | — | ADS REP SHS A | 44852D108 |
| ATRO | ASTRONICS CORP | 418 (-7.3%) | $8 (+37.8%) | 0.0% | $12.59 | +30.6% | COM | 046433108 |
| — | LIFE STORAGE INC | 9 (-65.4%) | $1 (-64.9%) | 0.0% | $132.88 | — | COM | 53223X107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,604 (-5.8%) | $41 (+5.6%) | 0.0% | $19.49 | +18.7% | CL A | 82489W107 |
| HWM | HOWMET AEROSPACE INC | 6,271 (-13.9%) | $311 (+0.7%) | 0.0% | $35.02 | +26.2% | COM | 443201108 |
| — | PDC ENERGY INC | 30 (-55.2%) | $2 (-50.4%) | 0.0% | $63.46 | — | COM | 69327R101 |
| BRLT | BRILLIANT EARTH GROUP INC CL A | 2,802 (-15.4%) | $11 (-16.1%) | 0.0% | $5.74 | -41.2% | COM | 109504100 |
| EFX | EQUIFAX INC | 2 (-81.8%) | $0 (-78.9%) | 0.0% | $181.34 | +13.9% | COM | 294429105 |
| BHVN | BIOHAVEN LTD | 179 (-58.9%) | $4 (-27.9%) | 0.0% | $15.26 | +12.8% | COM | G1110E107 |
| SHC | SOTERA HEALTH CO | 770 (-14.4%) | $15 (-10.0%) | 0.0% | $16.71 | -4.9% | COM | 83601L102 |
| ELF | E L F BEAUTY INC | 91 (-37.2%) | $10 (-12.9%) | 0.0% | $28.62 | +236.4% | COM | 26856L103 |
| TLS | TELOS CORP MD | 2,988 (-16.9%) | $8 (-15.9%) | 0.0% | $24.70 | -90.4% | COM | 87969B101 |
| WK | WORKIVA INC COM | 103 (-10.4%) | $10 (-11.1%) | 0.0% | $141.03 | -31.8% | CL A | 98139A105 |
| FIZZ | NATIONAL BEVERAGE CORP | 151 (-6.8%) | $7 (-14.5%) | 0.0% | $45.54 | +2.9% | COM | 635017106 |
| AME | AMETEK INC | 276 (-7.7%) | $45 (+2.8%) | 0.0% | $109.15 | +31.5% | COM | 031100100 |
| YETI | YETI HLDGS INC | 360 (-3.5%) | $14 (-6.3%) | 0.0% | $70.41 | -45.0% | COM | 98585X104 |
| NCNO | NCINO INC | 227 (-27.2%) | $7 (-11.6%) | 0.0% | $45.79 | -44.4% | COM | 63947X101 |
| THC | TENET HEALTHCARE CORP | 797 (-26.0%) | $65 (+1.4%) | 0.0% | $47.58 | +49.6% | COM NEW | 88033G407 |
| PENN | PENN ENTERTAINMENT INC | 111 (-6.7%) | $3 (-24.4%) | 0.0% | $39.28 | -32.2% | COM | 707569109 |
| LECO | LINCOLN ELEC HLDGS INC | 527 (-14.2%) | $105 (+0.8%) | 0.0% | $124.59 | +39.8% | COM | 533900106 |
| AFL | AFLAC INC | 48 (-26.2%) | $3 (-20.1%) | 0.0% | $43.73 | +44.6% | COM | 001055102 |
| VSAT | VIASAT INC | 181 (-26.1%) | $7 (-9.9%) | 0.0% | $46.35 | -16.1% | COM | 92552V100 |
| CNQ | CANADIAN NAT RES LTD | 51 (-16.4%) | $3 (-15.0%) | 0.0% | $24.97 | +2.9% | COM | 136385101 |
| PGNY | PROGYNY INC | 261 (-21.9%) | $10 (-4.3%) | 0.0% | $55.23 | -34.7% | COM | 74340E103 |
| NTAP | NETAPP INC | 69 (-9.2%) | $5 (+8.6%) | 0.0% | $57.55 | +10.8% | COM | 64110D104 |
| JBHT | HUNT J B TRANS SVCS INC | 355 (-2.5%) | $64 (+0.6%) | 0.0% | $158.77 | +6.7% | COM | 445658107 |
| YELP | YELP INC | 11 (-56.0%) | $0 (-47.8%) | 0.0% | $32.30 | -0.1% | CL A | 985817105 |
| NTNX | NUTANIX INC | 41 (-28.1%) | $1 (-22.3%) | 0.0% | $24.50 | +8.4% | CL A | 67059N108 |
| FAST | FASTENAL CO | 450 (-7.6%) | $27 (+1.1%) | 0.0% | $23.69 | +8.4% | COM | 311900104 |
| AL | AIR LEASE CORP | 4,459 (-5.8%) | $187 (+0.1%) | 0.0% | $37.24 | +1.5% | CL A | 00912X302 |
| ARLO | ARLO TECHNOLOGIES INC | 940 (-44.0%) | $10 (+0.7%) | 0.0% | $4.43 | +83.5% | COM | 04206A101 |
| GDRX | GOODRX HLDGS INC COM | 32 (-20.0%) | $0 (-29.2%) | 0.0% | $9.32 | -42.3% | CL A | 38246G108 |
| TYL | TYLER TECHNOLOGIES INC | 18 (-14.3%) | $7 (+0.7%) | 0.0% | $371.92 | +3.5% | COM | 902252105 |
| ASAN | ASANA INC | 3,000 (-4.2%) | $66 (-0.1%) | 0.0% | $54.80 | -63.4% | CL A | 04342Y104 |
| ALK | ALASKA AIR GROUP INC | 1,104 (-21.1%) | $59 (-0.1%) | 0.0% | $47.06 | -3.4% | COM | 011659109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 172,719 | $15,420 | 0.8% | $113.58 | -18.5% | COM | 254687106 |
| MCHI | ISHARES TR MSCI CHINA ETF | 250,000 | $11,190 | 0.6% | — | — | Call | 46429B671 |
| JPM | JPMORGAN CHASE & CO | 70,000 | $10,181 | 0.5% | $127.35 | +1.8% | Call | 46625H100 |
| JD | JD.COM INC SPON ADR | 100,000 | $3,413 | 0.2% | $42.27 | — | Call | 47215P106 |
| PLUG | PLUG POWER INC | 533,400 | $5,542 | 0.3% | $18.10 | -49.7% | COM NEW | 72919P202 |
| MCHI | ISHARES TR MSCI CHINA ETF | 100,000 | $4,476 | 0.2% | — | — | Put | 46429B671 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 200,000 | $6,022 | 0.3% | — | — | Put | 92189F106 |
| GM | GENERAL MTRS CO | 200,000 | $7,712 | 0.4% | $43.27 | -22.3% | Call | 37045V100 |
| BIDU | BAIDU INC | 25,000 | $3,423 | 0.2% | $145.00 | — | Call | 056752108 |
| SKE | SKEENA RES LTD NEW | 170,000 | $1,086 | 0.1% | $10.24 | -42.7% | COM | 83056P715 |
| EWZ | ISHARES INC | 60,000 | $1,946 | 0.1% | — | — | Call | 464286400 |
| EWZ | ISHARES INC | 60,000 | $1,946 | 0.1% | — | — | Put | 464286400 |
| ALGN | ALIGN TECHNOLOGY INC | 15,000 | $5,305 | 0.3% | $391.33 | -18.6% | Call | 016255101 |
| FSLR | FIRST SOLAR INC | 9,599 | $1,825 | 0.1% | $88.02 | +125.1% | COM | 336433107 |
| — | VMWARE INC CL A | 12,050 | $1,731 | 0.1% | $121.88 | — | COM | 928563402 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 150,266 | $1,516 | 0.1% | $15.02 | — | *W EXP 06/30/205 | 42806J148 |
| EDAP | EDAP TMS S A | 94,994 | $876 | 0.0% | $5.78 | — | SPONSORED ADR | 268311107 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $3,719 | 0.2% | $31.54 | -1.1% | Call | 92343V104 |
| ORLA | ORLA MNG LTD NEW | 200,000 | $1,112 | 0.1% | $4.55 | -2.1% | COM | 68634K106 |
| ORA | ORMAT TECHNOLOGIES INC | 36,496 | $2,936 | 0.2% | $81.94 | +1.7% | COM | 686688102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 101,574 | $983 | 0.1% | $19.67 | -47.2% | COM | 05156V102 |
| JLL | JONES LANG LASALLE INC | 11,427 | $1,780 | 0.1% | $236.45 | -40.0% | COM | 48020Q107 |
| AMZN | AMAZON COM INC | 4,100 | $534 | 0.0% | $98.78 | +15.6% | Put | 023135106 |
| BBY | BEST BUY INC | 24,773 | $2,030 | 0.1% | $77.54 | -15.4% | COM | 086516101 |
| AG | FIRST MAJESTIC SILVER CORP | 43,985 | $255 | 0.0% | $10.73 | -40.7% | COM | 32076V103 |
| TOST | TOAST INC | 14,320 | $323 | 0.0% | $18.85 | +5.9% | CL A | 888787108 |
| SA | SEABRIDGE GOLD INC | 70,000 | $843 | 0.0% | $16.39 | -17.0% | COM | 811916105 |
| WDC | WESTERN DIGITAL CORP. | 125,500 | $4,760 | 0.2% | $29.10 | -4.8% | Call | 958102105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,700 | $250 | 0.0% | $151.70 | -13.8% | Call | 874054109 |
| IP | INTERNATIONAL PAPER CO | 9,379 | $298 | 0.0% | $38.50 | -24.4% | COM | 460146103 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 95,133 | $326 | 0.0% | $3.34 | -6.8% | ORD | G4124C109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,330 | $267 | 0.0% | $45.28 | -20.6% | COM | 615111101 |
| GLDG | GOLDMINING INC | 90,000 | $108 | 0.0% | $2.30 | -55.3% | COM | 38149E101 |
| BA | BOEING CO | 30,000 | $6,335 | 0.3% | $207.72 | 0.0% | Call | 097023105 |
| EXK | ENDEAVOUR SILVER CORP | 36,000 | $104 | 0.0% | $3.92 | -9.8% | COM | 29258Y103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,000 | $169 | 0.0% | $39.94 | -11.7% | COM | 29415F104 |
| CCI | CROWN CASTLE INC | 1,782 | $203 | 0.0% | $136.09 | -24.7% | COM | 22822V101 |
| PEN | PENUMBRA INC | 500 | $172 | 0.0% | $227.05 | +35.2% | COM | 70975L107 |
| — | FUSION PHARMACEUTICALS INC | 35,000 | $164 | 0.0% | $3.15 | — | COM | 36118A100 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 10,977 | $45 | 0.0% | $11.48 | -68.0% | COM NEW | 66979W842 |
| — | SOUTHWESTERN ENERGY CO | 30,164 | $181 | 0.0% | $6.25 | — | COM | 845467109 |
| JXN | JACKSON FINANCIAL INC COM | 4,129 | $126 | 0.0% | $28.78 | -0.3% | CL A | 46817M107 |
| PUBM | PUBMATIC INC COM | 6,060 | $111 | 0.0% | $24.56 | -35.3% | CL A | 74467Q103 |
| SVM | SILVERCORP METALS INC | 24,000 | $68 | 0.0% | $6.80 | -50.0% | COM | 82835P103 |
| — | WESTROCK CO | 14,723 | $428 | 0.0% | $37.61 | — | COM | 96145D105 |
| VMC | VULCAN MATLS CO | 428 | $96 | 0.0% | $163.46 | +15.0% | COM | 929160109 |
| TGB | TASEKO MINES LTD | 89,183 | $128 | 0.0% | $1.71 | -12.4% | COM | 876511106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 32,328 | $628 | 0.0% | $19.92 | -5.6% | COM | 67401P405 |
| — | SPECTRUM PHARMACEUTICALS INC | 100,000 | $96 | 0.0% | $0.75 | — | COM | 84763A108 |
| — | INFORMATICA INC COM | 9,887 | $183 | 0.0% | $19.74 | — | CL A | 45674M101 |
| RAMP | LIVERAMP HLDGS INC | 3,000 | $86 | 0.0% | $23.11 | +7.3% | COM | 53815P108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,000 | $112 | 0.0% | $13.12 | -25.5% | COM | 55933J203 |
| RMBS | RAMBUS INC DEL | 1,345 | $86 | 0.0% | $42.95 | +28.2% | COM | 750917106 |
| YUM | YUM BRANDS INC | 2,876 | $398 | 0.0% | $104.14 | +23.7% | COM | 988498101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 717 | $84 | 0.0% | $77.59 | +44.5% | COM | 800422107 |
| KKR | KKR & CO INC | 4,238 | $237 | 0.0% | $44.45 | +15.6% | COM | 48251W104 |
| EMR | EMERSON ELEC CO | 5,675 | $513 | 0.0% | $78.54 | +2.0% | COM | 291011104 |
| CDE | COEUR MNG INC | 11,999 | $34 | 0.0% | $8.41 | -59.6% | COM NEW | 192108504 |
| EG | EVEREST RE GROUP LTD | 741 | $253 | 0.0% | $310.25 | +11.5% | COM | G3223R108 |
| MLM | MARTIN MARIETTA MATLS INC | 104 | $48 | 0.0% | $393.36 | -1.3% | COM | 573284106 |
| ASM | AVINO SILVER & GOLD MINES LT | 44,850 | $29 | 0.0% | $0.89 | -11.8% | COM | 053906103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,609 | $303 | 0.0% | $175.75 | +7.5% | CL A | 55825T103 |
| LGO | LARGO INC | 6,800 | $38 | 0.0% | $9.31 | -52.0% | COM | 517097101 |
| XEL | XCEL ENERGY INC | 1,781 | $111 | 0.0% | $64.35 | -5.6% | COM | 98389B100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,000 | $129 | 0.0% | $19.77 | +34.5% | COM | 604749101 |
| AMPL | AMPLITUDE INC COM | 6,000 | $66 | 0.0% | $30.37 | -64.5% | CL A | 03213A104 |
| NOMD | NOMAD FOODS LTD USD ORD | 7,001 | $123 | 0.0% | $25.14 | -27.7% | SHS | G6564A105 |
| SMR | NUSCALE PWR CORP CL A | 3,600 | $24 | 0.0% | $10.73 | -24.4% | COM | 67079K100 |
| — | NEW RELIC INC | 831 | $54 | 0.0% | $75.29 | — | COM | 64829B100 |
| STRL | STERLING INFRASTRUCTURE INC | 450 | $25 | 0.0% | $36.50 | +21.4% | COM | 859241101 |
| DNN | DENISON MINES CORP | 55,391 | $69 | 0.0% | $1.17 | -5.2% | COM | 248356107 |
| — | WIDEOPENWEST INC | 3,598 | $30 | 0.0% | $18.21 | — | COM | 96758W101 |
| MTA | METALLA RTY & STREAMING LTD | 6,298 | $27 | 0.0% | $9.71 | -50.8% | COM NEW | 59124U605 |
| D | DOMINION ENERGY INC | 1,865 | $97 | 0.0% | $66.81 | -28.8% | COM | 25746U109 |
| — | MAGENTA THERAPEUTICS INC | 200,000 | $152 | 0.0% | $0.43 | — | COM | 55910K108 |
| EEFT | EURONET WORLDWIDE INC | 1,179 | $138 | 0.0% | $122.63 | -8.8% | COM | 298736109 |
| VC | VISTEON CORP | 548 | $79 | 0.0% | $130.56 | +8.6% | COM NEW | 92839U206 |
| BIO | BIO RAD LABS INC | 70 | $27 | 0.0% | $434.95 | -6.4% | CL A | 090572207 |
| — | ASENSUS SURGICAL INC | 45,000 | $23 | 0.0% | $1.58 | — | COM | 04367G103 |
| CENX | CENTURY ALUM CO | 5,000 | $44 | 0.0% | $8.68 | +0.2% | COM | 156431108 |
| AMH | AMERICAN HOMES 4 RENT | 1,525 | $54 | 0.0% | $31.45 | — | CL A | 02665T306 |
| OTEX | OPEN TEXT CORP | 2,000 | $83 | 0.0% | $33.31 | +10.8% | COM | 683715106 |
| GROY | GOLD ROYALTY CORP | 15,200 | $27 | 0.0% | $4.24 | -51.2% | COMMON SHARES | 38071H106 |
| BF/B | BROWN FORMAN CORP | 2,142 | $143 | 0.0% | $63.89 | -5.5% | CL B | 115637209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 151 | $58 | 0.0% | $353.40 | +0.4% | COM | 955306105 |
| — | AMEDISYS INC | 300 | $27 | 0.0% | $208.86 | — | COM | 023436108 |
| UUUU | ENERGY FUELS INC | 8,200 | $51 | 0.0% | $5.79 | +1.4% | COM NEW | 292671708 |
| BWXT | BWX TECHNOLOGIES INC | 620 | $44 | 0.0% | $55.32 | +15.2% | COM | 05605H100 |
| LFUS | LITTELFUSE INC | 240 | $70 | 0.0% | $242.82 | +7.8% | COM | 537008104 |
| NICE | NICE LTD | 216 | $45 | 0.0% | $228.89 | — | SPONSORED ADR | 653656108 |
| ICHR | ICHOR HOLDINGS | 1,000 | $38 | 0.0% | $33.63 | -7.3% | SHS | G4740B105 |
| MTDR | MATADOR RES CO | 1,000 | $52 | 0.0% | $54.30 | -11.0% | COM | 576485205 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,500 | $19 | 0.0% | $9.81 | — | COM NEW | 268158201 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 1,316 | $51 | 0.0% | $43.02 | — | UNIT | G16258108 |
| PM | PHILIP MORRIS INTL INC | 10,681 | $1,043 | 0.1% | $84.05 | +0.5% | COM | 718172109 |
| EQNR | EQUINOR ASA | 4,790 | $140 | 0.0% | $23.96 | — | SPONSORED ADR | 29446M102 |
| GWW | GRAINGER W W INC | 34 | $27 | 0.0% | $621.54 | +8.3% | COM | 384802104 |
| BAND | BANDWIDTH INC COM | 2,215 | $30 | 0.0% | $53.81 | -76.6% | CL A | 05988J103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 520 | $16 | 0.0% | $30.34 | +15.3% | COM | 868459108 |
| — | NATURA &CO HLDG S A | 1,783 | $12 | 0.0% | $12.45 | — | ADS | 63884N108 |
| CYTK | CYTOKINETICS INC | 1,200 | $39 | 0.0% | $38.59 | -4.1% | COM NEW | 23282W605 |
| — | SYNEOS HEALTH INC | 450 | $19 | 0.0% | $102.68 | — | CL A | 87166B102 |
| — | INTRA-CELLULAR THERAPIES INC | 310 | $20 | 0.0% | $52.34 | — | COM | 46116X101 |
| RBLX | ROBLOX CORP | 600 | $24 | 0.0% | $58.78 | -31.7% | Call | 771049103 |
| PPC | PILGRIMS PRIDE CORP | 1,632 | $35 | 0.0% | $23.86 | -5.7% | COM | 72147K108 |
| HIMS | HIMS & HERS HEALTH INC COM | 5,130 | $48 | 0.0% | $4.58 | +116.4% | CL A | 433000106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,000 | $61 | 0.0% | $18.55 | — | ADR | 585464100 |
| PJT | PJT PARTNERS INC COM | 1,000 | $70 | 0.0% | $62.45 | +8.0% | CL A | 69343T107 |
| APH | AMPHENOL CORP NEW | 791 | $67 | 0.0% | $36.34 | +4.5% | CL A | 032095101 |
| — | TOTALENERGIES SE | 1,702 | $98 | 0.0% | $59.05 | — | SPONSORED ADS | 89151E109 |
| EE | EXCELERATE ENERGY INC CL A | 1,281 | $26 | 0.0% | $23.16 | -11.7% | COM | 30069T101 |
| — | COUCHBASE INC | 1,287 | $20 | 0.0% | $30.68 | — | COM | 22207T101 |
| GME | GAMESTOP CORP NEW | 1,840 | $45 | 0.0% | $31.91 | -29.6% | CL A | 36467W109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 470 | $13 | 0.0% | $31.61 | -20.8% | COM | 74366E102 |
| MGA | MAGNA INTL INC | 752 | $42 | 0.0% | $52.52 | -8.6% | COM | 559222401 |
| SRPT | SAREPTA THERAPEUTICS INC | 90 | $10 | 0.0% | $129.10 | -0.2% | COM | 803607100 |
| CAKE | CHEESECAKE FACTORY INC | 4,320 | $149 | 0.0% | $40.12 | -22.9% | COM | 163072101 |
| AXS | AXIS CAP HLDGS LTD | 2,846 | $153 | 0.0% | $50.23 | +2.8% | SHS | G0692U109 |
| SFIX | STITCH FIX INC COM | 1,500 | $6 | 0.0% | $56.49 | -93.3% | CL A | 860897107 |
| EVRG | EVERGY INC | 695 | $41 | 0.0% | $58.29 | -7.5% | COM | 30034W106 |
| RLMD | RELMADA THERAPEUTICS INC | 8,000 | $20 | 0.0% | $8.78 | -68.5% | COM | 75955J402 |
| EMX | EMX RTY CORP | 17,397 | $33 | 0.0% | $2.98 | — | COM | 26873J107 |
| ERIE | ERIE INDTY CO | 70 | $15 | 0.0% | $229.08 | -6.2% | CL A | 29530P102 |
| — | CHINDATA GROUP HLDGS LTD | 8,506 | $61 | 0.0% | $7.97 | — | ADS | 16955F107 |
| OGE | OGE ENERGY CORP | 823 | $30 | 0.0% | $40.35 | -8.7% | COM | 670837103 |
| XENE | XENON PHARMACEUTICALS INC | 530 | $20 | 0.0% | $29.88 | +33.0% | COM | 98420N105 |
| ADSK | AUTODESK INC | 400 | $82 | 0.0% | $236.56 | -15.5% | Call | 052769106 |
| — | INVITAE CORP | 6,000 | $7 | 0.0% | $20.03 | — | COM | 46185L103 |
| EXC | EXELON CORP | 1,000 | $41 | 0.0% | $35.54 | +5.4% | COM | 30161N101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 1,109 | $48 | 0.0% | $27.10 | +8.3% | SHS | 113004105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,350 | $31 | 0.0% | $20.44 | — | SPONSORED ADR | 980228308 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 500 | $17 | 0.0% | $43.58 | -22.7% | COM NEW | 15117B202 |
| TRGP | TARGA RES CORP | 320 | $24 | 0.0% | $69.15 | -1.0% | COM | 87612G101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 700 | $8 | 0.0% | $20.02 | -34.8% | COM | 23954D109 |
| SAVA | CASSAVA SCIENCES INC | 2,500 | $61 | 0.0% | $42.37 | -43.2% | COM | 14817C107 |
| OGN | ORGANON & CO | 358 | $7 | 0.0% | $26.50 | -27.9% | COMMON STOCK | 68622V106 |
| PRLB | PROTO LABS INC | 500 | $17 | 0.0% | $142.64 | -77.7% | COM | 743713109 |
| — | HUMANIGEN INC | 100,000 | $15 | 0.0% | $0.43 | — | COM NEW | 444863203 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 53 | $2 | 0.0% | $69.04 | -30.3% | COM NEW | 457985208 |
| TWST | TWIST BIOSCIENCE CORP | 154 | $3 | 0.0% | $60.77 | -75.3% | COM | 90184D100 |
| SFM | SPROUTS FMRS MKT INC | 442 | $16 | 0.0% | $24.42 | +43.0% | COM | 85208M102 |
| SONY | SONY GROUP CORPORATION | 1,200 | $108 | 0.0% | $93.66 | — | Call | 835699307 |
| BCPC | BALCHEM CORP | 80 | $11 | 0.0% | $140.76 | -10.2% | COM | 057665200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 422 | $10 | 0.0% | $19.01 | +32.0% | COM | 388689101 |
| EXPO | EXPONENT INC | 89 | $8 | 0.0% | $109.97 | -17.5% | COM | 30214U102 |
| FFIV | F5 INC | 973 | $142 | 0.0% | $208.87 | -31.9% | COM | 315616102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 82 | $6 | 0.0% | $91.43 | -18.8% | COM | 81725T100 |
| WGO | WINNEBAGO INDS INC | 48 | $3 | 0.0% | $71.85 | -17.0% | COM | 974637100 |
| SO | SOUTHERN CO | 624 | $44 | 0.0% | $66.86 | -2.3% | COM | 842587107 |
| — | TELLURIAN INC NEW | 2,000 | $3 | 0.0% | $1.22 | — | COM | 87968A104 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,000 | $10 | 0.0% | $19.96 | — | SPONSORED ADS | 48138M105 |
| UHAL | U HAUL HOLDING COMPANY | 83 | $5 | 0.0% | $55.22 | +6.2% | COM | 023586100 |
| EMBJ | EMBRAER S.A. | 391 | $6 | 0.0% | $9.65 | — | SPONSORED ADS | 29082A107 |
| HRL | HORMEL FOODS CORP | 950 | $38 | 0.0% | $43.33 | -15.7% | COM | 440452100 |
| HSIC | HENRY SCHEIN INC | 700 | $57 | 0.0% | $69.88 | +13.1% | COM | 806407102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,899 | $26 | 0.0% | $18.16 | -49.3% | COM | 71601V105 |
| GPC | GENUINE PARTS CO | 143 | $24 | 0.0% | $159.05 | -4.9% | COM | 372460105 |
| STKL | SUNOPTA INC | 178 | $2 | 0.0% | $10.10 | -25.5% | COM | 8676EP108 |
| KD | KYNDRYL HLDGS INC | 174 | $2 | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| BEN | FRANKLIN RESOURCES INC | 1,089 | $29 | 0.0% | $24.76 | -9.9% | COM | 354613101 |
| FLGT | FULGENT GENETICS INC | 43 | $2 | 0.0% | $52.48 | -33.6% | COM | 359664109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 20 | $2 | 0.0% | $156.04 | -17.1% | COM | 57164Y107 |
| QSI | QUANTUM SI INC COM | 7,500 | $13 | 0.0% | $4.87 | -67.8% | CL A | 74765K105 |
| — | SITIO ROYALTIES CORP CLASS A | 53 | $1 | 0.0% | $22.60 | — | COM | 82983N108 |
| WAB | WABTEC | 21 | $2 | 0.0% | $66.42 | +47.4% | COM | 929740108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,122 | $70 | 0.0% | $57.34 | -0.4% | COM | 744573106 |
| LFCR | LIFECORE BIOMEDICAL INC | 26 | $0 | 0.0% | $9.90 | -38.3% | COM | 514766104 |
| GMED | GLOBUS MED INC | 48 | $3 | 0.0% | $78.06 | -27.0% | CL A | 379577208 |
| VECO | VEECO INSTRS INC DEL | 24 | $1 | 0.0% | $16.15 | +36.2% | COM | 922417100 |
| MIDD | MIDDLEBY CORP | 78 | $12 | 0.0% | $176.82 | -20.3% | COM | 596278101 |
| CNX | CNX RES CORP | 50 | $1 | 0.0% | $14.92 | +8.2% | COM | 12653C108 |
| TNL | TRAVEL PLUS LEISURE CO | 58 | $2 | 0.0% | $45.15 | -24.0% | COM | 894164102 |
| PSN | PARSONS CORP DEL | 18 | $1 | 0.0% | $36.50 | +25.0% | COM | 70202L102 |
| ENSG | ENSIGN GROUP INC | 700 | $67 | 0.0% | $80.40 | +16.5% | COM | 29358P101 |
| KDP | KEURIG DR PEPPER INC | 14 | $0 | 0.0% | $26.24 | +15.8% | COM | 49271V100 |
| WEX | WEX INC | 232 | $42 | 0.0% | $172.39 | +2.7% | COM | 96208T104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3 | $0 | 0.0% | $65.46 | +29.2% | COM | 109194100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 299 | $4 | 0.0% | $9.97 | +14.4% | COM | P73684113 |
| DK | DELEK US HLDGS INC NEW | 29 | $1 | 0.0% | $13.01 | +55.0% | COM | 24665A103 |
| XP | XP INC | 2 | $0 | 0.0% | $17.49 | -3.0% | CL A | G98239109 |
| LRN | STRIDE INC | 10 | $0 | 0.0% | $36.71 | +9.0% | COM | 86333M108 |
| TTCFQ | TATTOOED CHEF INC COM | 22 | $0 | 0.0% | $12.14 | -91.6% | CL A | 87663X102 |
| HOOD | ROBINHOOD MKTS INC COM | 56 | $1 | 0.0% | $14.54 | -35.9% | CL A | 770700102 |
| MUR | MURPHY OIL CORP | 10 | $0 | 0.0% | $8.34 | +296.7% | COM | 626717102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 20 | $0 | 0.0% | $16.13 | -37.4% | COM | 63888U108 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 2 | $0 | 0.0% | $4.07 | — | CL D | 984245100 |
| IR | INGERSOLL RAND INC | 1 | $0 | 0.0% | $50.83 | +16.0% | COM | 45687V106 |
| RXO | RXO INC | 2 | $0 | 0.0% | $17.74 | +13.5% | COMMON STOCK | 74982T103 |
| NWSA | NEWS CORP NEW | 2 | $0 | 0.0% | $16.26 | +9.3% | CL A | 65249B109 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 2 | $0 | 0.0% | $18.82 | — | AMERICAN DEP | 88557W101 |
| SU | SUNCOR ENERGY INC NEW | 2 | $0 | 0.0% | $27.13 | -0.0% | COM | 867224107 |
| GOTU | GAOTU TECHEDU INC | 2 | $0 | 0.0% | $2.00 | — | SPONSORED ADS | 36257Y109 |
| HP | HELMERICH & PAYNE INC | 2 | $0 | 0.0% | $35.73 | -4.6% | COM | 423452101 |
| MFC | MANULIFE FINL CORP | 2 | $0 | 0.0% | $18.03 | +5.9% | COM | 56501R106 |
| DDD | 3-D SYS CORP DEL | 2 | $0 | 0.0% | $14.86 | -38.5% | COM NEW | 88554D205 |
| HLN | HALEON PLC | 2 | $0 | 0.0% | $7.00 | — | SPON ADS | 405552100 |
| SID | COMPANHIA SIDERURGICA NACION | 2 | $0 | 0.0% | $4.43 | — | SPONSORED ADR | 20440W105 |
| REAL | THE REALREAL INC | 2 | $0 | 0.0% | $13.15 | -89.6% | COM | 88339P101 |
| — | TUPPERWARE BRANDS CORP | 1 | $0 | 0.0% | $6.36 | — | COM | 899896104 |
| NNDM | NANO DIMENSION LTD SPONSORD | 27,850 | $80 | 0.0% | $3.47 | — | ADS NEW | 63008G203 |
| — | 2SEVENTY BIO INC | 1 | $0 | 0.0% | $26.00 | — | COMMON STOCK | 901384107 |
| NGD | NEW GOLD INC CDA | 1 | $0 | 0.0% | $1.60 | -22.7% | COM | 644535106 |