Location: ZURICH, V8
CIK: 0001535950 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Mar 11, 2026
Total Value ($000): $2,192,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 82,000 | $16,382 | 0.7% | $194.79 | -14.3% | Call | 79466L302 |
| DIS | DISNEY WALT CO | 140,000 | $14,018 | 0.6% | $113.58 | -13.3% | Call | 254687106 |
| V | VISA INC COM | 45,000 | $10,146 | 0.5% | $202.52 | +7.6% | Call | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,000 | $9,634 | 0.4% | $439.28 | -19.1% | Call | 00724F101 |
| XOM | EXXON MOBIL CORP | 75,100 | $8,235 | 0.4% | $75.23 | +33.2% | Call | 30231G102 |
| PFE | PFIZER INC | 200,000 | $8,160 | 0.4% | $39.52 | -7.5% | Call | 717081103 |
| GM | GENERAL MTRS CO | 200,000 | $7,336 | 0.3% | $43.27 | -15.2% | Call | 37045V100 |
| INTC | INTEL CORP | 200,100 | $6,537 | 0.3% | $41.25 | -33.3% | Call | 458140100 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 200,000 | $6,470 | 0.3% | — | — | Put | 92189F106 |
| CSCO | CISCO SYS INC | 100,000 | $5,228 | 0.2% | $41.45 | +8.2% | Call | 17275R102 |
| ALGN | ALIGN TECHNOLOGY INC | 15,000 | $5,012 | 0.2% | $391.33 | -24.6% | Call | 016255101 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $3,889 | 0.2% | $32.70 | 0.0% | Call | 92343V104 |
| BIIB | BIOGEN INC | 13,800 | $3,837 | 0.2% | $265.24 | +4.3% | Call | 09062X103 |
| SHOP | SHOPIFY INC | 70,000 | $3,356 | 0.2% | $45.95 | -4.2% | Call | 82509L107 |
| NVDA | NVIDIA CORPORATION | 10,000 | $2,778 | 0.1% | $19.21 | +12.5% | Put | 67066G104 |
| GE | GENERAL ELECTRIC CO | 27,823 | $2,660 | 0.1% | $65.91 | 0.0% | COM NEW | 369604301 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 285,911 | $2,530 | 0.1% | $8.85 | — | SPONSORED ADS | 881624209 |
| WDC | WESTERN DIGITAL CORP. | 53,250 | $2,006 | 0.1% | $29.22 | 0.0% | COM | 958102105 |
| VZ | VERIZON COMMUNICATIONS INC | 46,567 | $1,811 | 0.1% | $32.70 | 0.0% | COM | 92343V104 |
| XYZ | BLOCK INC | 25,000 | $1,716 | 0.1% | $134.42 | -44.3% | Call | 852234103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 32,328 | $607 | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| BEAM | BEAM THERAPEUTICS INC | 14,667 | $449 | 0.0% | $39.47 | 0.0% | COM | 07373V105 |
| BLNK | BLINK CHARGING CO | 39,558 | $342 | 0.0% | $10.55 | 0.0% | COM | 09354A100 |
| UBER | UBER TECHNOLOGIES INC | 10,383 | $329 | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| KEY | KEYCORP | 23,000 | $288 | 0.0% | $14.35 | 0.0% | COM | 493267108 |
| GME | GAMESTOP CORP NEW | 12,000 | $276 | 0.0% | $31.91 | -37.6% | Call | 36467W109 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 2,500 | $253 | 0.0% | — | — | Call | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 948 | $231 | 0.0% | $217.67 | 0.0% | COM | 452308109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,381 | $228 | 0.0% | $45.28 | 0.0% | COM | 615111101 |
| DIS | DISNEY WALT CO | 2,200 | $220 | 0.0% | $113.58 | -13.3% | Put | 254687106 |
| VOD | VODAFONE GROUP PLC NEW | 18,000 | $199 | 0.0% | $11.04 | — | SPONSORED ADR | 92857W308 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 24,481 | $179 | 0.0% | $5.61 | 0.0% | COM | 63942X106 |
| ACM | AECOM | 1,867 | $157 | 0.0% | $83.77 | 0.0% | COM | 00766T100 |
| — | PIEDMONT LITHIUM INC | 2,150 | $129 | 0.0% | $60.05 | — | COM | 72016P105 |
| SBLK | STAR BULK CARRIERS CORP. | 5,998 | $127 | 0.0% | $21.86 | 0.0% | SHS PAR | Y8162K204 |
| RHI | ROBERT HALF INTL INC | 1,397 | $113 | 0.0% | $79.37 | 0.0% | COM | 770323103 |
| — | TOTALENERGIES SE | 1,702 | $101 | 0.0% | $59.05 | — | SPONSORED ADS | 89151E109 |
| — | SPECTRUM PHARMACEUTICALS INC | 100,000 | $75 | 0.0% | $0.75 | — | COM | 84763A108 |
| RMBS | RAMBUS INC DEL | 1,345 | $69 | 0.0% | $42.95 | 0.0% | COM | 750917106 |
| NWG | NATWEST GROUP PLC SPONS | 10,000 | $66 | 0.0% | $6.60 | — | ADR | 639057207 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 800 | $66 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| — | NEW RELIC INC | 831 | $63 | 0.0% | $75.29 | — | COM | 64829B100 |
| USNA | USANA HEALTH SCIENCES INC | 957 | $60 | 0.0% | $59.67 | 0.0% | COM | 90328M107 |
| HMY | HARMONY GOLD MINING CO LTD | 14,523 | $60 | 0.0% | $4.10 | — | SPONSORED ADR | 413216300 |
| — | FOOT LOCKER INC | 1,500 | $60 | 0.0% | $39.69 | — | COM | 344849104 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,572 | $56 | 0.0% | $22.20 | 0.0% | CL A | 559663109 |
| CRK | COMSTOCK RES INC | 5,070 | $55 | 0.0% | $11.38 | 0.0% | COM | 205768302 |
| AJG | GALLAGHER ARTHUR J & CO | 265 | $51 | 0.0% | $184.71 | 0.0% | COM | 363576109 |
| NICE | NICE LTD | 216 | $49 | 0.0% | $228.89 | — | SPONSORED ADR | 653656108 |
| ENOV | ENOVIS CORPORATION | 916 | $49 | 0.0% | $57.95 | 0.0% | COM | 194014502 |
| AMH | AMERICAN HOMES 4 RENT | 1,525 | $48 | 0.0% | $31.45 | — | CL A | 02665T306 |
| TSLA | TESLA INC | 200 | $41 | 0.0% | $202.69 | -13.9% | Put | 88160R101 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR | 405 | $39 | 0.0% | $95.19 | — | UNITS | 344419106 |
| MANU | MANCHESTER UTD PLC NEW ORD | 1,740 | $39 | 0.0% | $22.68 | 0.0% | CL A | G5784H106 |
| HWC | HANCOCK WHITNEY CORPORATION | 997 | $36 | 0.0% | $46.66 | 0.0% | COM | 410120109 |
| TU | TELUS CORPORATION | 952 | $26 | 0.0% | $20.33 | 0.0% | COM | 87971M103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 420 | $24 | 0.0% | $57.65 | 0.0% | COM | 78467J100 |
| GWW | GRAINGER W W INC | 34 | $23 | 0.0% | $621.54 | 0.0% | COM | 384802104 |
| TRGP | TARGA RES CORP | 320 | $23 | 0.0% | $69.15 | 0.0% | COM | 87612G101 |
| ROL | ROLLINS INC | 571 | $21 | 0.0% | $34.75 | 0.0% | COM | 775711104 |
| SEIC | SEI INVTS CO | 322 | $19 | 0.0% | $57.66 | 0.0% | COM | 784117103 |
| EQR | EQUITY RESIDENTIAL | 289 | $17 | 0.0% | $54.27 | 0.0% | SH BEN INT | 29476L107 |
| STRL | STERLING INFRASTRUCTURE INC | 450 | $17 | 0.0% | $36.50 | 0.0% | COM | 859241101 |
| ERIE | ERIE INDTY CO | 70 | $16 | 0.0% | $229.08 | 0.0% | CL A | 29530P102 |
| SHC | SOTERA HEALTH CO | 900 | $16 | 0.0% | $16.71 | 0.0% | COM | 83601L102 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,500 | $15 | 0.0% | $9.81 | — | COM NEW | 268158201 |
| ASUR | ASURE SOFTWARE INC | 1,000 | $15 | 0.0% | $11.80 | 0.0% | COM | 04649U102 |
| — | INSTRUCTURE HLDGS INC | 500 | $13 | 0.0% | $25.90 | — | COM | 457790103 |
| HTHT | H WORLD GROUP LTD | 242 | $12 | 0.0% | $48.98 | — | SPONSORED ADS | 44332N106 |
| SB | SAFE BULKERS INC | 3,095 | $11 | 0.0% | $3.36 | 0.0% | COM | Y7388L103 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 135 | $11 | 0.0% | $20.03 | 0.0% | CL A | 45841N107 |
| — | ITEOS THERAPEUTICS INC | 800 | $11 | 0.0% | $13.61 | — | COM | 46565G104 |
| ARLO | ARLO TECHNOLOGIES INC | 1,680 | $10 | 0.0% | $4.43 | 0.0% | COM | 04206A101 |
| ADAM | NEW YORK MTG TR INC | 1,000 | $10 | 0.0% | $9.96 | — | COM | 649604840 |
| — | CARDIOVASCULAR SYS INC DEL | 450 | $9 | 0.0% | $19.86 | — | COM | 141619106 |
| UVE | UNIVERSAL INS HLDGS INC | 490 | $9 | 0.0% | $14.79 | 0.0% | COM | 91359V107 |
| NEO | NEOGENOMICS INC | 510 | $9 | 0.0% | $14.25 | 0.0% | COM NEW | 64049M209 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $8 | 0.0% | $255.40 | 0.0% | COM NEW | 620076307 |
| CPRT | COPART INC | 55 | $4 | 0.0% | $34.00 | 0.0% | COM | 217204106 |
| APLS | APELLIS PHARMACEUTICALS INC | 62 | $4 | 0.0% | $57.70 | 0.0% | COM | 03753U106 |
| — | TELLURIAN INC NEW | 2,000 | $2 | 0.0% | $1.22 | — | COM | 87968A104 |
| — | SITIO ROYALTIES CORP CLASS A | 53 | $1 | 0.0% | $22.60 | — | COM | 82983N108 |
| — | LANNET INC | 532 | $1 | 0.0% | $1.74 | — | COM NEW | 516012200 |
| EIX | EDISON INTL | 10 | $1 | 0.0% | $59.21 | 0.0% | COM | 281020107 |
| MKC | MCCORMICK & CO INC | 5 | $0 | 0.0% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| UMC | UNITED MICROELECTRONICS CORP | 3 | $0 | 0.0% | $8.67 | — | SPON ADR NEW | 910873405 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,006,900 (+167.3%) | $207,293 (+228.7%) | 9.5% | $98.78 | -2.2% | Call | 023135106 |
| META | META PLATFORMS INC | 483,500 (+170.6%) | $102,473 (+376.5%) | 4.7% | $259.32 | -34.8% | Call | 30303M102 |
| GOOGL | ALPHABET INC CAP STK | 675,800 (+430.0%) | $70,101 (+523.2%) | 3.2% | $107.20 | -11.2% | Call | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 604,100 (+321.9%) | $61,727 (+389.3%) | 2.8% | $110.87 | — | Call | 01609W102 |
| AAPL | APPLE INC | 312,200 (+439.2%) | $51,482 (+584.3%) | 2.3% | $131.03 | +11.0% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 130,300 (+471.5%) | $37,565 (+587.0%) | 1.7% | $251.11 | -0.7% | Call | 594918104 |
| TSLA | TESLA INC | 165,300 (+561.2%) | $34,293 (+1013.6%) | 1.6% | $202.69 | -13.9% | Call | 88160R101 |
| BAC | BANK AMERICA CORP | 1,454,745 (+116.6%) | $41,606 (+87.0%) | 1.9% | $32.75 | -6.6% | COM | 060505104 |
| SNAP | SNAP INC | 1,658,900 (+5620.3%) | $18,596 (+7064.8%) | 0.8% | $38.49 | -72.7% | Call | 83304A106 |
| C | CITIGROUP INC | 350,500 (+2947.8%) | $16,435 (+3059.7%) | 0.7% | $51.49 | -14.0% | Call | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 216,100 (+103.9%) | $21,180 (+208.5%) | 1.0% | $108.63 | -25.1% | Call | 007903107 |
| EA | ELECTRONIC ARTS INC | 109,300 (+1924.1%) | $13,165 (+1895.4%) | 0.6% | $127.56 | -9.4% | Call | 285512109 |
| PYPL | PAYPAL HLDGS INC | 151,700 (+4000.0%) | $11,520 (+4271.7%) | 0.5% | $166.77 | -53.9% | Call | 70450Y103 |
| LYFT | LYFT INC CL A | 1,331,800 (+1085.9%) | $12,346 (+897.6%) | 0.6% | $21.02 | -42.5% | Call | 55087P104 |
| JPM | JPMORGAN CHASE & CO | 70,000 (+600.0%) | $9,122 (+580.2%) | 0.4% | $117.90 | +8.7% | Call | 46625H100 |
| NFLX | NETFLIX INC | 95,200 (+2.7%) | $32,890 (+20.3%) | 1.5% | $31.86 | +3.9% | Call | 64110L106 |
| MRNA | MODERNA INC | 118,500 (+63.4%) | $18,199 (+39.8%) | 0.8% | $198.20 | -16.8% | Call | 60770K107 |
| LMT | LOCKHEED MARTIN CORP | 15,206 (+228.6%) | $7,188 (+219.3%) | 0.3% | $411.88 | +5.2% | COM | 539830109 |
| VALE | VALE S A | 483,240 (+150.4%) | $7,626 (+132.8%) | 0.3% | $15.95 | — | SPONSORED ADS | 91912E105 |
| JNJ | JOHNSON & JOHNSON | 45,527 (+179.5%) | $7,057 (+145.5%) | 0.3% | $146.34 | +1.1% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 234,400 (+17.2%) | $14,144 (+41.5%) | 0.6% | $54.80 | +5.4% | Call | 595112103 |
| WFC | WELLS FARGO CO NEW | 196,379 (+150.5%) | $7,341 (+126.8%) | 0.3% | $40.61 | -0.4% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 78,938 (+157.7%) | $6,549 (+149.1%) | 0.3% | $66.73 | +11.9% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 18,126 (+104.9%) | $6,587 (+114.2%) | 0.3% | $340.83 | +4.9% | CL A | 57636Q104 |
| NEM | NEWMONT CORP | 83,736 (+421.7%) | $4,105 (+441.8%) | 0.2% | $44.31 | +1.1% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 11,075 (+180.8%) | $5,234 (+150.3%) | 0.2% | $442.30 | +3.4% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 18,879 (+675.6%) | $3,609 (+592.1%) | 0.2% | $176.94 | -0.2% | COM | 438516106 |
| JD | JD.COM INC SPON ADR | 157,109 (+130.5%) | $6,896 (+80.2%) | 0.3% | $54.21 | — | CL A | 47215P106 |
| BAX | BAXTER INTL INC | 100,855 (+347.1%) | $4,091 (+255.8%) | 0.2% | $43.95 | -10.3% | COM | 071813109 |
| QCOM | QUALCOMM INC | 65,000 (+30.0%) | $8,293 (+50.9%) | 0.4% | $113.81 | +2.3% | Call | 747525103 |
| WDC | WESTERN DIGITAL CORP. | 125,000 (+83.8%) | $4,709 (+119.5%) | 0.2% | $29.22 | 0.0% | Call | 958102105 |
| RL | RALPH LAUREN CORP | 28,242 (+261.0%) | $3,295 (+298.5%) | 0.2% | $109.24 | +2.4% | CL A | 751212101 |
| FXI | ISHARES TR | 830,000 (+6.4%) | $24,510 (+11.0%) | 1.1% | — | — | Call | 464287184 |
| BYND | BEYOND MEAT INC | 182,366 (+310.0%) | $2,960 (+440.5%) | 0.1% | $37.55 | -56.1% | COM | 08862E109 |
| BAC | BANK AMERICA CORP | 303,000 (+57.8%) | $8,666 (+36.3%) | 0.4% | $32.75 | -6.6% | Call | 060505104 |
| ORCL | ORACLE CORP | 45,763 (+85.8%) | $4,252 (+111.2%) | 0.2% | $78.48 | +8.0% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 54,483 (+102.1%) | $5,405 (+70.0%) | 0.2% | $93.04 | +6.9% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 8,154 (+171.2%) | $3,765 (+129.5%) | 0.2% | $422.45 | +4.6% | COM | 666807102 |
| PDD | PDD HOLDINGS INC | 51,149 (+115.3%) | $3,882 (+100.4%) | 0.2% | $84.19 | — | SPONSORED ADS | 722304102 |
| NIO | NIO INC | 656,879 (+25.0%) | $6,904 (+34.7%) | 0.3% | $22.95 | — | SPON ADS | 62914V106 |
| AAL | AMERICAN AIRLS GROUP INC | 550,500 (+9.4%) | $8,120 (+26.9%) | 0.4% | $16.23 | -4.0% | Call | 02376R102 |
| ENPH | ENPHASE ENERGY INC | 21,034 (+104.3%) | $4,423 (+62.1%) | 0.2% | $191.70 | +13.0% | COM | 29355A107 |
| BA | BOEING CO | 30,000 (+20.0%) | $6,373 (+33.8%) | 0.3% | $188.90 | +10.0% | Call | 097023105 |
| HAL | HALLIBURTON CO | 96,819 (+143.9%) | $3,063 (+96.1%) | 0.1% | $31.33 | +10.6% | COM | 406216101 |
| VIR | VIR BIOTECHNOLOGY INC | 63,872 (+4158.1%) | $1,486 (+3814.9%) | 0.1% | $25.69 | -0.4% | COM | 92764N102 |
| JD | JD.COM INC SPON ADR | 100,000 (+88.7%) | $4,389 (+47.5%) | 0.2% | $54.21 | — | Call | 47215P106 |
| PNC | PNC FINL SVCS GROUP INC | 11,321 (+3125.4%) | $1,439 (+2495.6%) | 0.1% | $134.95 | -0.2% | COM | 693475105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,192 (+250.3%) | $2,041 (+207.2%) | 0.1% | $98.72 | -7.2% | COM | 459506101 |
| NEM | NEWMONT CORP | 100,000 (+33.3%) | $4,902 (+38.5%) | 0.2% | $44.31 | +1.1% | Call | 651639106 |
| CVS | CVS HEALTH CORP | 38,651 (+135.2%) | $2,872 (+87.5%) | 0.1% | $79.76 | -5.7% | COM | 126650100 |
| EEM | ISHARES TR | 80,000 (+60.0%) | $3,157 (+66.6%) | 0.1% | — | — | Call | 464287234 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 241,347 (+48.6%) | $3,246 (+63.2%) | 0.1% | $20.68 | -27.6% | SHS | G66721104 |
| COHR | COHERENT CORP | 48,888 (+175.5%) | $1,862 (+198.9%) | 0.1% | $41.50 | -2.0% | COM | 19247G107 |
| INCY | INCYTE CORP | 26,807 (+202.7%) | $1,937 (+172.4%) | 0.1% | $77.97 | +0.3% | COM | 45337C102 |
| RUN | SUNRUN INC | 162,954 (+82.4%) | $3,284 (+53.0%) | 0.1% | $32.32 | -27.8% | COM | 86771W105 |
| PLUG | PLUG POWER INC | 529,297 (+28.8%) | $6,203 (+22.0%) | 0.3% | $18.10 | -21.0% | COM NEW | 72919P202 |
| CL | COLGATE PALMOLIVE CO | 20,332 (+285.5%) | $1,528 (+267.7%) | 0.1% | $70.31 | -1.0% | COM | 194162103 |
| LLY | LILLY ELI & CO | 11,666 (+46.9%) | $4,006 (+37.9%) | 0.2% | $273.57 | +20.6% | COM | 532457108 |
| ASML | ASML HOLDING N V N Y REGISTRY | 3,136 (+63.7%) | $2,135 (+103.9%) | 0.1% | $617.92 | — | SHS | N07059210 |
| WMT | WALMART INC | 12,749 (+124.3%) | $1,880 (+133.2%) | 0.1% | $45.73 | +0.1% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 45,441 (+33.3%) | $2,742 (+61.0%) | 0.1% | $54.80 | +5.4% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 21,263 (+1403.7%) | $1,114 (+846.0%) | 0.1% | $70.09 | +0.2% | COM | 808513105 |
| — | KELLOGG CO | 28,768 (+112.8%) | $1,926 (+100.0%) | 0.1% | $58.96 | -2.9% | COM | 487836108 |
| TSN | TYSON FOODS INC | 41,387 (+72.1%) | $2,455 (+64.0%) | 0.1% | $65.48 | -15.3% | CL A | 902494103 |
| AEM | AGNICO EAGLE MINES LTD | 61,441 (+39.6%) | $3,196 (+38.5%) | 0.1% | $52.12 | -7.7% | COM | 008474108 |
| KO | COCA COLA CO | 75,407 (+26.3%) | $4,677 (+23.2%) | 0.2% | $50.80 | +9.1% | COM | 191216100 |
| CACI | CACI INTL INC | 2,782 (+3991.2%) | $824 (+3932.5%) | 0.0% | $294.30 | +0.1% | CL A | 127190304 |
| TXN | TEXAS INSTRS INC | 22,762 (+9.3%) | $4,234 (+23.0%) | 0.2% | $156.80 | +2.9% | COM | 882508104 |
| SNOW | SNOWFLAKE INC | 16,437 (+35.1%) | $2,536 (+45.2%) | 0.1% | $210.73 | -30.4% | CL A | 833445109 |
| BNTX | BIONTECH SE | 79,698 (+30.9%) | $9,928 (+8.5%) | 0.5% | $166.24 | — | SPONSORED ADS | 09075V102 |
| APA | APA CORPORATION | 42,294 (+158.0%) | $1,525 (+99.3%) | 0.1% | $33.28 | +8.5% | COM | 03743Q108 |
| MRVL | MARVELL TECHNOLOGY INC | 60,882 (+20.2%) | $2,636 (+40.5%) | 0.1% | $46.86 | -11.1% | COM | 573874104 |
| PRU | PRUDENTIAL FINL INC | 11,798 (+435.1%) | $976 (+345.1%) | 0.0% | $80.96 | +2.1% | COM | 744320102 |
| PEP | PEPSICO INC | 9,736 (+72.7%) | $1,775 (+74.3%) | 0.1% | $154.62 | +2.6% | COM | 713448108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 101,574 (+18.7%) | $1,113 (+201.1%) | 0.1% | $19.67 | -55.2% | COM | 05156V102 |
| AIG | AMERICAN INTL GROUP INC | 23,427 (+216.6%) | $1,180 (+152.1%) | 0.1% | $54.54 | +0.3% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC | 14,055 (+33.8%) | $3,216 (+27.8%) | 0.1% | $205.61 | +12.1% | COM | 149123101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,869 (+260.1%) | $1,008 (+223.2%) | 0.0% | $195.63 | +3.6% | COM | 446413106 |
| EL | LAUDER ESTEE COS INC | 24,636 (+13.6%) | $6,072 (+12.8%) | 0.3% | $255.03 | -5.6% | CL A | 518439104 |
| DAL | DELTA AIR LINES INC DEL | 88,494 (+20.9%) | $3,090 (+28.5%) | 0.1% | $37.16 | -2.9% | COM NEW | 247361702 |
| — | SUNPOWER CORP | 168,473 (+83.9%) | $2,332 (+41.1%) | 0.1% | $20.23 | — | COM | 867652406 |
| ABBV | ABBVIE INC | 15,661 (+39.3%) | $2,496 (+37.4%) | 0.1% | $132.41 | +4.3% | COM | 00287Y109 |
| DKNG | DRAFTKINGS INC NEW COM | 35,840 (+1144.9%) | $694 (+2015.9%) | 0.0% | $16.43 | +1.2% | CL A | 26142V105 |
| MCD | MCDONALDS CORP | 11,711 (+17.7%) | $3,275 (+24.9%) | 0.1% | $238.41 | +5.1% | COM | 580135101 |
| DINO | HF SINCLAIR CORP | 32,162 (+83.8%) | $1,556 (+71.4%) | 0.1% | $41.68 | +10.3% | COM | 403949100 |
| SNPS | SYNOPSYS INC | 6,848 (+8.3%) | $2,645 (+31.0%) | 0.1% | $313.17 | +14.1% | COM | 871607107 |
| ETSY | ETSY INC | 9,342 (+162.2%) | $1,040 (+143.7%) | 0.0% | $142.64 | -13.1% | COM | 29786A106 |
| HDB | HDFC BANK LTD | 11,129 (+478.1%) | $742 (+463.4%) | 0.0% | $67.74 | — | SPONSORED ADS | 40415F101 |
| CMCSA | COMCAST CORP NEW | 119,482 (+6.2%) | $4,530 (+15.2%) | 0.2% | $44.38 | -22.0% | CL A | 20030N101 |
| BWA | BORGWARNER INC | 25,305 (+55.3%) | $1,243 (+89.5%) | 0.1% | $35.56 | +11.9% | COM | 099724106 |
| EXPE | EXPEDIA GROUP INC | 48,944 (+2.9%) | $4,749 (+14.0%) | 0.2% | $135.00 | -23.0% | COM NEW | 30212P303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,216 (+43.9%) | $2,274 (+34.2%) | 0.1% | $191.88 | +10.2% | COM | 053015103 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 12,142 (+8762.8%) | $569 (+10651.1%) | 0.0% | $46.83 | — | ADS NEW | 23703Q203 |
| OKTA | OKTA INC | 27,780 (+3.6%) | $2,396 (+30.7%) | 0.1% | $177.19 | -57.0% | CL A | 679295105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,842 (+8.9%) | $3,903 (+16.8%) | 0.2% | $292.33 | +4.3% | COM | 83417M104 |
| UAA | UNDER ARMOUR INC | 963,096 (+13.9%) | $9,140 (+6.4%) | 0.4% | $14.05 | -26.1% | CL A | 904311107 |
| ROK | ROCKWELL AUTOMATION INC | 2,084 (+720.5%) | $612 (+834.8%) | 0.0% | $269.10 | +0.5% | COM | 773903109 |
| ORLA | ORLA MNG LTD NEW | 200,000 (+48.1%) | $1,282 (+73.3%) | 0.1% | $4.55 | -6.1% | COM | 68634K106 |
| DLTR | DOLLAR TREE INC | 17,504 (+25.3%) | $2,513 (+27.1%) | 0.1% | $150.90 | -3.9% | COM | 256746108 |
| MOMO | HELLO GROUP INC | 123,623 (+85.6%) | $1,125 (+88.1%) | 0.1% | $9.38 | — | ADS | 423403104 |
| EXE | CHESAPEAKE ENERGY CORP | 8,006 (+749.0%) | $609 (+584.1%) | 0.0% | $76.06 | -2.1% | COM | 165167735 |
| CI | THE CIGNA GROUP | 3,561 (+190.2%) | $910 (+123.8%) | 0.0% | $251.89 | +9.6% | COM | 125523100 |
| MET | METLIFE INC | 10,816 (+482.4%) | $627 (+366.3%) | 0.0% | $60.98 | +1.3% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 10,762 (+96.0%) | $1,047 (+88.3%) | 0.0% | $84.05 | +3.5% | COM | 718172109 |
| HD | HOME DEPOT INC | 8,289 (+32.7%) | $2,446 (+24.0%) | 0.1% | $288.50 | -1.3% | COM | 437076102 |
| NET | CLOUDFLARE INC CL A | 22,898 (+9.6%) | $1,412 (+49.5%) | 0.1% | $70.79 | -22.8% | COM | 18915M107 |
| — | SUNNOVA ENERGY INTL INC. | 145,557 (+44.3%) | $2,274 (+25.2%) | 0.1% | $26.94 | — | COM | 86745K104 |
| LEA | LEAR CORP | 5,238 (+130.1%) | $731 (+158.8%) | 0.0% | $131.99 | -3.1% | COM NEW | 521865204 |
| PG | PROCTER AND GAMBLE CO | 27,703 (+14.3%) | $4,119 (+12.1%) | 0.2% | $132.54 | +0.5% | COM | 742718109 |
| BILL | BILL HOLDINGS INC | 8,175 (+298.0%) | $663 (+196.4%) | 0.0% | $99.68 | -7.0% | COM | 090043100 |
| AA | ALCOA CORP | 52,373 (+32.8%) | $2,229 (+24.3%) | 0.1% | $50.91 | -8.6% | COM | 013872106 |
| U | UNITY SOFTWARE INC | 47,997 (+19.2%) | $1,557 (+35.3%) | 0.1% | $63.37 | -49.2% | COM | 91332U101 |
| M | MACYS INC | 27,685 (+623.6%) | $484 (+512.9%) | 0.0% | $21.43 | -1.3% | COM | 55616P104 |
| INFY | INFOSYS LTD | 56,515 (+70.1%) | $986 (+64.7%) | 0.0% | $17.56 | — | SPONSORED ADR | 456788108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,817 (+52.6%) | $81 (-82.5%) | 0.0% | $115.07 | -11.0% | COM | 33616C100 |
| ZS | ZSCALER INC | 13,656 (+24.5%) | $1,595 (+30.0%) | 0.1% | $176.14 | -31.9% | COM | 98980G102 |
| RIO | RIO TINTO PLC | 15,191 (+58.9%) | $1,042 (+53.1%) | 0.0% | $64.95 | — | SPONSORED ADR | 767204100 |
| LI | LI AUTO INC | 54,898 (+11.0%) | $1,370 (+35.7%) | 0.1% | $27.33 | — | SPONSORED ADS | 50202M102 |
| AXON | AXON ENTERPRISE INC | 1,923 (+337.0%) | $432 (+492.2%) | 0.0% | $184.56 | +7.7% | COM | 05464C101 |
| THRM | GENTHERM INC | 10,704 (+142.4%) | $647 (+124.3%) | 0.0% | $66.65 | +0.5% | COM | 37253A103 |
| DASH | DOORDASH INC | 11,624 (+47.2%) | $739 (+91.7%) | 0.0% | $78.85 | -27.3% | CL A | 25809K105 |
| HAS | HASBRO INC | 8,571 (+362.0%) | $460 (+306.6%) | 0.0% | $54.91 | -8.5% | COM | 418056107 |
| SA | SEABRIDGE GOLD INC | 70,000 (+55.6%) | $907 (+60.3%) | 0.0% | $16.39 | -24.6% | COM | 811916105 |
| TCOM | TRIP COM GROUP LTD | 12,469 (+229.4%) | $470 (+260.7%) | 0.0% | $34.72 | — | ADS | 89677Q107 |
| CGBD | CARLYLE SECURED LENDING INC | 40,975 (+156.1%) | $558 (+143.7%) | 0.0% | $9.91 | +4.9% | COM | 872280102 |
| EQT | EQT CORP | 15,183 (+221.7%) | $484 (+203.4%) | 0.0% | $28.17 | +8.9% | COM | 26884L109 |
| PGR | PROGRESSIVE CORP | 3,129 (+211.0%) | $448 (+243.0%) | 0.0% | $112.02 | +12.5% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 1,510 (+3981.1%) | $318 (+3388.0%) | 0.0% | $212.56 | -0.2% | COM | 256677105 |
| SKE | SKEENA RES LTD NEW | 170,000 (+11.5%) | $1,408 (+28.0%) | 0.1% | $10.24 | -43.7% | COM | 83056P715 |
| STZ | CONSTELLATION BRANDS INC | 3,607 (+63.4%) | $815 (+59.3%) | 0.0% | $208.47 | +1.2% | CL A | 21036P108 |
| BLDP | BALLARD PWR SYS INC NEW | 158,898 (+28.6%) | $885 (+49.5%) | 0.0% | $12.59 | -54.1% | COM | 058586108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 64,841 (+163.1%) | $454 (+172.5%) | 0.0% | $8.39 | -16.9% | COM | 74623V103 |
| URI | UNITED RENTALS INC | 1,298 (+100.6%) | $514 (+123.4%) | 0.0% | $348.62 | +16.9% | COM | 911363109 |
| MQ | MARQETA INC CLASS A | 93,618 (+295.5%) | $428 (+195.8%) | 0.0% | $7.52 | -25.8% | COM | 57142B104 |
| BK | BANK NEW YORK MELLON CORP | 31,343 (+24.9%) | $1,424 (+24.7%) | 0.1% | $40.58 | +10.3% | COM | 064058100 |
| T | AT&T INC | 160,994 (+4.6%) | $3,099 (+9.4%) | 0.1% | $15.51 | +5.5% | COM | 00206R102 |
| — | CATALENT INC | 6,774 (+70.0%) | $445 (+148.2%) | 0.0% | $92.55 | — | COM | 148806102 |
| XPEV | XPENG INC | 153,526 (+5.1%) | $1,706 (+17.5%) | 0.1% | $14.52 | — | ADS | 98422D105 |
| SPGI | S&P GLOBAL INC | 1,739 (+66.1%) | $600 (+71.0%) | 0.0% | $351.65 | -2.3% | COM | 78409V104 |
| MSTR | MICROSTRATEGY INC | 1,511 (+10.1%) | $442 (+127.4%) | 0.0% | $31.80 | -23.3% | CL A NEW | 594972408 |
| — | PIONEER NAT RES CO | 3,988 (+58.9%) | $815 (+42.1%) | 0.0% | $183.01 | — | COM | 723787107 |
| NEE | NEXTERA ENERGY INC | 23,062 (+24.5%) | $1,778 (+14.8%) | 0.1% | $69.50 | +1.7% | COM | 65339F101 |
| PTON | PELOTON INTERACTIVE INC CL A | 48,944 (+15.3%) | $555 (+64.7%) | 0.0% | $55.51 | -78.3% | COM | 70614W100 |
| QS | QUANTUMSCAPE CORP COM | 77,430 (+5.6%) | $633 (+52.4%) | 0.0% | $21.69 | -62.6% | CL A | 74767V109 |
| KLAC | KLA CORP | 4,788 (+6.2%) | $1,911 (+12.4%) | 0.1% | $351.56 | +9.0% | COM NEW | 482480100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 539,103 (+6.1%) | $5,623 (+3.9%) | 0.3% | $14.31 | — | SPONSORED ADR | 71654V408 |
| CTRA | COTERRA ENERGY INC | 17,712 (+89.8%) | $435 (+89.5%) | 0.0% | $22.00 | +0.3% | COM | 127097103 |
| MMM | 3M CO | 33,852 (+20.9%) | $3,558 (+6.0%) | 0.2% | $115.08 | -26.2% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 5,721 (+83.7%) | $499 (+66.6%) | 0.0% | $78.54 | +5.2% | COM | 291011104 |
| GEN | GEN DIGITAL INC | 40,310 (+75.0%) | $692 (+40.2%) | 0.0% | $20.08 | -6.0% | COM | 668771108 |
| LOW | LOWES COS INC | 3,175 (+43.8%) | $635 (+44.3%) | 0.0% | $189.52 | +1.4% | COM | 548661107 |
| PATH | UIPATH INC | 29,937 (+14.8%) | $526 (+58.6%) | 0.0% | $22.71 | -33.4% | CL A | 90364P105 |
| DVA | DAVITA INC | 3,033 (+322.4%) | $246 (+358.9%) | 0.0% | $83.26 | -3.8% | COM | 23918K108 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,203 (+3865.1%) | $198 (+3151.2%) | 0.0% | $53.75 | -0.2% | SHS | G1890L107 |
| CPNG | COUPANG INC | 16,847 (+217.2%) | $270 (+245.0%) | 0.0% | $19.80 | -21.7% | CL A | 22266T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,383 (+14.3%) | $3,196 (+6.3%) | 0.1% | $110.45 | +9.3% | COM | 459200101 |
| TER | TERADYNE INC | 6,602 (+10.3%) | $711 (+35.9%) | 0.0% | $105.25 | -4.0% | COM | 880770102 |
| AMGN | AMGEN INC | 21,501 (+4.9%) | $5,198 (-3.4%) | 0.2% | $212.11 | +5.6% | COM | 031162100 |
| BHP | BHP GROUP LTD | 5,009 (+121.2%) | $318 (+126.1%) | 0.0% | $62.80 | — | SPONSORED ADS | 088606108 |
| CNC | CENTENE CORP DEL | 5,788 (+150.0%) | $366 (+92.7%) | 0.0% | $72.29 | -1.8% | COM | 15135B101 |
| DE | DEERE & CO | 16,571 (+6.6%) | $6,842 (+2.6%) | 0.3% | $332.75 | +19.3% | COM | 244199105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,746 (+349.0%) | $217 (+398.0%) | 0.0% | $43.44 | -0.8% | COM | 14448C104 |
| PWR | QUANTA SVCS INC | 1,493 (+176.0%) | $249 (+222.7%) | 0.0% | $143.18 | +6.9% | COM | 74762E102 |
| S | SENTINELONE INC | 21,268 (+75.7%) | $348 (+97.0%) | 0.0% | $30.80 | -51.0% | CL A | 81730H109 |
| — | WESTROCK CO | 14,801 (+85.8%) | $451 (+61.0%) | 0.0% | $37.61 | — | COM | 96145D105 |
| HOG | HARLEY DAVIDSON INC | 10,331 (+93.7%) | $392 (+76.8%) | 0.0% | $41.75 | +5.2% | COM | 412822108 |
| GD | GENERAL DYNAMICS CORP | 4,097 (+32.3%) | $935 (+21.7%) | 0.0% | $208.60 | +4.4% | COM | 369550108 |
| — | DISCOVER FINL SVCS | 2,193 (+319.3%) | $217 (+323.6%) | 0.0% | $99.74 | — | COM | 254709108 |
| BALL | BALL CORP | 7,503 (+54.7%) | $413 (+66.7%) | 0.0% | $72.71 | -26.6% | COM | 058498106 |
| ABT | ABBOTT LABS | 25,189 (+1.9%) | $2,551 (-6.0%) | 0.1% | $101.79 | -1.8% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,620 (+176.0%) | $262 (+160.5%) | 0.0% | $170.02 | -0.2% | COM | 49338L103 |
| DVN | DEVON ENERGY CORP NEW | 23,814 (+40.0%) | $1,205 (+15.2%) | 0.1% | $47.99 | +5.4% | COM | 25179M103 |
| — | INTERCEPT PHARMACEUTICALS IN | 37,926 (+33.9%) | $509 (+45.4%) | 0.0% | $20.85 | — | COM | 45845P108 |
| HSY | HERSHEY CO | 1,064 (+118.9%) | $271 (+140.5%) | 0.0% | $184.68 | +17.6% | COM | 427866108 |
| HUBS | HUBSPOT INC | 1,040 (+3.6%) | $446 (+53.6%) | 0.0% | $322.20 | +13.3% | COM | 443573100 |
| DELL | DELL TECHNOLOGIES INC | 15,283 (+33.3%) | $615 (+33.2%) | 0.0% | $41.10 | -7.4% | CL C | 24703L202 |
| TME | TENCENT MUSIC ENTMT GROUP | 73,348 (+33.7%) | $607 (+33.7%) | 0.0% | $12.13 | — | SPON ADS | 88034P109 |
| IQV | IQVIA HLDGS INC | 3,062 (+37.6%) | $609 (+33.6%) | 0.0% | $211.18 | +1.2% | COM | 46266C105 |
| USB | US BANCORP DEL | 4,651 (+1137.0%) | $168 (+922.6%) | 0.0% | $39.02 | -1.0% | COM NEW | 902973304 |
| SBSW | SIBANYE STILLWATER LTD | 73,500 (+2.8%) | $612 (-19.8%) | 0.0% | $14.02 | — | SPONSORED ADR | 82575P107 |
| TSPH | TUSIMPLE HLDGS INC | 135,891 (+319.6%) | $200 (+276.1%) | 0.0% | $3.45 | — | CL A | 90089L108 |
| — | SPLUNK INC | 11,414 (+3.7%) | $1,094 (+15.5%) | 0.0% | $75.93 | — | COM | 848637104 |
| PODD | INSULET CORP | 1,462 (+33.9%) | $466 (+45.1%) | 0.0% | $271.47 | +9.2% | COM | 45784P101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,721 (+230.1%) | $197 (+275.6%) | 0.0% | $20.81 | -4.8% | COM | 185899101 |
| OSK | OSHKOSH CORP | 7,916 (+35.7%) | $658 (+28.0%) | 0.0% | $91.41 | -6.0% | COM | 688239201 |
| FIS | FIDELITY NATL INFORMATION SV | 13,257 (+4.2%) | $720 (-16.6%) | 0.0% | $76.46 | -21.0% | COM | 31620M106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 22,129 (+47.6%) | $193 (+276.4%) | 0.0% | $24.25 | -71.2% | COM | 565788106 |
| NSC | NORFOLK SOUTHN CORP | 1,081 (+204.5%) | $229 (+162.0%) | 0.0% | $219.58 | -1.3% | COM | 655844108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,239 (+2.0%) | $1,896 (+8.0%) | 0.1% | $1153.22 | +30.2% | COM | 592688105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,075 (+92.9%) | $285 (+93.6%) | 0.0% | $71.31 | +2.8% | COM | 538034109 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,009 (+6.2%) | $353 (+63.3%) | 0.0% | $53.68 | -41.4% | COM | 25402D102 |
| BMBL | BUMBLE INC COM | 19,207 (+68.7%) | $375 (+56.7%) | 0.0% | $23.55 | -4.1% | CL A | 12047B105 |
| APO | APOLLO GLOBAL MGMT INC | 5,768 (+59.9%) | $364 (+58.3%) | 0.0% | $61.97 | +2.9% | COM | 03769M106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,000 (+127.3%) | $204 (+175.9%) | 0.0% | $39.94 | -4.8% | COM | 29415F104 |
| PCAR | PACCAR INC | 4,778 (+114.2%) | $350 (+58.4%) | 0.0% | $56.76 | +13.0% | COM | 693718108 |
| FOXA | FOX CORP CL A | 20,616 (+8.6%) | $702 (+21.8%) | 0.0% | $32.91 | -1.1% | COM | 35137L105 |
| LUV | SOUTHWEST AIRLS CO | 43,759 (+13.4%) | $1,424 (+9.6%) | 0.1% | $40.35 | -21.1% | COM | 844741108 |
| RSG | REPUBLIC SVCS INC | 6,645 (+10.3%) | $899 (+15.7%) | 0.0% | $102.67 | +19.9% | COM | 760759100 |
| UEC | URANIUM ENERGY CORP | 196,047 (+71.4%) | $565 (+27.2%) | 0.0% | $3.68 | -1.5% | COM | 916896103 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,379 (+4.0%) | $507 (+31.2%) | 0.0% | $84.76 | — | SPONSORED ADS | 783513203 |
| — | DISH NETWORK CORPORATION | 13,983 (+1799.9%) | $130 (+1162.6%) | 0.0% | $9.59 | — | CL A | 25470M109 |
| DOCS | DOXIMITY INC | 10,185 (+61.6%) | $330 (+55.9%) | 0.0% | $32.56 | +1.9% | CL A | 26622P107 |
| ZTS | ZOETIS INC | 3,686 (+9.1%) | $613 (+23.9%) | 0.0% | $170.52 | -6.7% | CL A | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,321 (+1.7%) | $1,878 (-5.9%) | 0.1% | $38.31 | — | COM | 931427108 |
| MTCH | MATCH GROUP INC NEW | 15,778 (+33.4%) | $606 (+23.5%) | 0.0% | $56.98 | -25.2% | COM | 57667L107 |
| TNDM | TANDEM DIABETES CARE INC | 5,000 (+150.0%) | $203 (+125.9%) | 0.0% | $68.73 | -39.8% | COM NEW | 875372203 |
| MRK | MERCK & CO INC | 18,867 (+10.4%) | $2,007 (+5.8%) | 0.1% | $76.63 | +28.8% | COM | 58933Y105 |
| BBBY | OVERSTOCK COM INC DEL | 25,428 (+21.4%) | $515 (+27.1%) | 0.0% | $31.75 | -35.4% | COM | 690370101 |
| O | REALTY INCOME CORP | 1,727 (+43075.0%) | $109 (+42952.8%) | 0.0% | $55.15 | -0.0% | COM | 756109104 |
| AI | C3 AI INC | 3,732 (+115.5%) | $125 (+546.4%) | 0.0% | $19.39 | +5.6% | CL A | 12468P104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,769 (+11.7%) | $264 (+64.4%) | 0.0% | $51.41 | — | COM | 518415104 |
| VSCO | VICTORIAS SECRET AND CO | 4,276 (+246.2%) | $146 (+230.5%) | 0.0% | $43.89 | -15.5% | COMMON STOCK | 926400102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,758 (+99.1%) | $194 (+111.0%) | 0.0% | $96.81 | +8.2% | COM | 302130109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 20,453 (+33.2%) | $310 (+48.2%) | 0.0% | $15.01 | — | SPONSORED ADS A | 92763W103 |
| — | SPIRIT AIRLS INC | 6,722 (+792.7%) | $115 (+686.9%) | 0.0% | $17.43 | — | COM | 848577102 |
| ELV | ELEVANCE HEALTH INC | 2,854 (+20.8%) | $1,312 (+8.3%) | 0.1% | $361.80 | +25.8% | COM | 036752103 |
| DHI | D R HORTON INC | 2,247 (+67.1%) | $220 (+83.1%) | 0.0% | $84.63 | +9.6% | COM | 23331A109 |
| EG | EVEREST RE GROUP LTD | 741 (+45.6%) | $265 (+57.3%) | 0.0% | $310.25 | +10.3% | COM | G3223R108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | 15,841 (+92.4%) | $245 (+61.6%) | 0.0% | $37.45 | -54.9% | CL A | 76954A103 |
| DPZ | DOMINOS PIZZA INC | 664 (+81.4%) | $219 (+72.8%) | 0.0% | $371.75 | -14.2% | COM | 25754A201 |
| DDOG | DATADOG INC CL A | 14,867 (+10.5%) | $1,080 (+9.2%) | 0.0% | $99.11 | -25.9% | COM | 23804L103 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 95,133 (+56.9%) | $286 (+46.7%) | 0.0% | $3.34 | -0.5% | ORD | G4124C109 |
| LEVI | LEVI STRAUSS & CO NEW | 9,141 (+81.7%) | $167 (+113.4%) | 0.0% | $19.13 | -18.0% | CL A COM STK | 52736R102 |
| WMG | WARNER MUSIC GROUP CORP COM | 16,635 (+24.7%) | $555 (+18.8%) | 0.0% | $28.06 | +11.7% | CL A | 934550203 |
| — | MAGENTA THERAPEUTICS INC | 200,000 (+11.1%) | $159 (+123.5%) | 0.0% | $0.43 | — | COM | 55910K108 |
| LUMN | LUMEN TECHNOLOGIES INC | 72,949 (+252.5%) | $193 (+79.0%) | 0.0% | $6.01 | -32.9% | COM | 550241103 |
| CTVA | CORTEVA INC | 19,149 (+5.0%) | $1,155 (+7.8%) | 0.1% | $40.97 | +44.3% | COM | 22052L104 |
| TENB | TENABLE HLDGS INC | 6,929 (+6.6%) | $329 (+32.7%) | 0.0% | $43.13 | -1.6% | COM | 88025T102 |
| XRX | XEROX HOLDINGS CORP | 10,654 (+77.4%) | $164 (+87.1%) | 0.0% | $17.91 | -9.7% | COM NEW | 98421M106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,112 (+45.4%) | $214 (+53.9%) | 0.0% | $20.84 | -16.3% | COM NEW | 42806J700 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 31,327 (+11.0%) | $1,903 (-3.8%) | 0.1% | $71.76 | -4.2% | COM UNIT PART IN | 65341B106 |
| ACGL | ARCH CAP GROUP LTD | 1,076 (+15271.4%) | $73 (+16535.1%) | 0.0% | $62.36 | +0.2% | ORD | G0450A105 |
| CF | CF INDS HLDGS INC | 7,711 (+34.6%) | $559 (+14.5%) | 0.0% | $81.11 | -5.8% | COM | 125269100 |
| TXT | TEXTRON INC | 1,087 (+1135.2%) | $77 (+1132.3%) | 0.0% | $70.60 | +0.7% | COM | 883203101 |
| WAL | WESTERN ALLIANCE BANCORP | 3,731 (+255.3%) | $133 (+112.0%) | 0.0% | $60.47 | -6.0% | COM | 957638109 |
| RPD | RAPID7 INC | 4,202 (+15.3%) | $193 (+55.8%) | 0.0% | $83.77 | -49.2% | COM | 753422104 |
| CALM | CAL MAINE FOODS INC | 1,180 (+1473.3%) | $72 (+1659.3%) | 0.0% | $44.62 | +2.2% | COM NEW | 128030202 |
| UI | UBIQUITI INC | 446 (+123.0%) | $121 (+121.5%) | 0.0% | $268.77 | +2.9% | COM | 90353W103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,493 (+44.5%) | $173 (+60.2%) | 0.0% | $25.98 | — | SPON ADR | 647581206 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,019 (+31.7%) | $224 (+40.7%) | 0.0% | $60.70 | -35.4% | COM | 45826J105 |
| CCK | CROWN HLDGS INC | 10,321 (+7.5%) | $854 (+8.2%) | 0.0% | $82.18 | -0.4% | COM | 228368106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 576 (+19.3%) | $258 (+33.4%) | 0.0% | $422.97 | +0.2% | COM | 879360105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,276 (+7.8%) | $599 (+11.9%) | 0.0% | $37.10 | +7.5% | COM | 238337109 |
| IBN | ICICI BANK LIMITED | 32,942 (+11.4%) | $711 (+9.8%) | 0.0% | $21.21 | — | ADR | 45104G104 |
| PTC | PTC INC | 774 (+148.1%) | $99 (+165.0%) | 0.0% | $121.52 | +4.6% | COM | 69370C100 |
| LW | LAMB WESTON HLDGS INC | 1,485 (+41.3%) | $155 (+65.3%) | 0.0% | $76.03 | +23.3% | COM | 513272104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,032 (+40540.0%) | $61 (+46620.6%) | 0.0% | $30.09 | — | NY REGISTRY SH | 03938L203 |
| BILI | BILIBILI INC | 8,604 (+43.9%) | $202 (+42.7%) | 0.0% | $32.79 | — | SPONS ADS REP Z | 090040106 |
| OLN | OLIN CORP | 1,121 (+3102.9%) | $62 (+3257.6%) | 0.0% | $53.58 | +0.0% | COM PAR $1 | 680665205 |
| — | ENGAGESMART INC | 3,166 (+3197.9%) | $61 (+3506.3%) | 0.0% | $19.43 | — | COMMON STOCK | 29283F103 |
| DIOD | DIODES INC | 655 (+2012.9%) | $61 (+2474.5%) | 0.0% | $89.09 | +0.5% | COM | 254543101 |
| TRMB | TRIMBLE INC | 2,905 (+55.2%) | $152 (+60.9%) | 0.0% | $59.38 | -10.2% | COM | 896239100 |
| NTRS | NORTHERN TR CORP | 843 (+319.4%) | $74 (+317.7%) | 0.0% | $87.24 | -3.5% | COM | 665859104 |
| IAC | IAC INC | 2,318 (+63.0%) | $120 (+89.4%) | 0.0% | $44.34 | -3.4% | COM NEW | 44891N208 |
| BF/B | BROWN FORMAN CORP | 2,134 (+72.1%) | $137 (+68.4%) | 0.0% | $63.89 | -4.4% | CL B | 115637209 |
| NDAQ | NASDAQ INC | 2,019 (+125.8%) | $110 (+101.2%) | 0.0% | $57.21 | -3.1% | COM | 631103108 |
| ALK | ALASKA AIR GROUP INC | 1,400 (+1650.0%) | $59 (+1610.2%) | 0.0% | $47.06 | -0.3% | COM | 011659109 |
| CG | CARLYLE GROUP INC | 8,132 (+22.8%) | $253 (+27.8%) | 0.0% | $29.48 | +1.9% | COM | 14316J108 |
| AXSM | AXSOME THERAPEUTICS INC | 1,000 (+900.0%) | $62 (+699.7%) | 0.0% | $62.96 | +4.4% | COM | 05464T104 |
| ULTA | ULTA BEAUTY INC | 139 (+195.7%) | $76 (+244.0%) | 0.0% | $485.52 | +5.7% | COM | 90384S303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,606 (+27.6%) | $315 (+20.2%) | 0.0% | $200.46 | -4.2% | COM | 502431109 |
| QLYS | QUALYS INC | 1,993 (+8.0%) | $259 (+25.1%) | 0.0% | $102.56 | +14.3% | COM | 74758T303 |
| NIU | NIU TECHNOLOGIES | 77,779 (+9.2%) | $322 (-13.6%) | 0.0% | $14.47 | — | ADS | 65481N100 |
| IPGP | IPG PHOTONICS CORP | 1,181 (+16.4%) | $146 (+51.6%) | 0.0% | $171.97 | -32.6% | COM | 44980X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,087 (+32.6%) | $405 (+13.8%) | 0.0% | $65.93 | +12.8% | COM | 039483102 |
| — | NORDSTROM INC | 26,376 (+11.7%) | $429 (+12.6%) | 0.0% | $22.01 | — | COM | 655664100 |
| BZUN | BAOZUN INC | 52,086 (+3.9%) | $314 (+18.0%) | 0.0% | $17.44 | — | SPONSORED ADR | 06684L103 |
| CIEN | CIENA CORP | 2,326 (+59.4%) | $122 (+64.2%) | 0.0% | $52.42 | -4.8% | COM NEW | 171779309 |
| TROW | PRICE T ROWE GROUP INC | 602 (+211.9%) | $68 (+222.9%) | 0.0% | $115.55 | -13.9% | COM | 74144T108 |
| — | HAYNES INTL INC | 7,508 (+3.9%) | $376 (+13.9%) | 0.0% | $29.72 | — | COM NEW | 420877201 |
| SPNT | SIRIUSPOINT LTD | 9,180 (+86.6%) | $75 (+157.1%) | 0.0% | $6.41 | +9.7% | COM | G8192H106 |
| HPQ | HP INC | 10,316 (+7.7%) | $303 (+17.7%) | 0.0% | $29.67 | -13.3% | COM | 40434L105 |
| GT | GOODYEAR TIRE & RUBR CO | 14,809 (+27.4%) | $163 (+38.3%) | 0.0% | $14.04 | -21.0% | COM | 382550101 |
| NRG | NRG ENERGY INC | 2,248 (+114.5%) | $77 (+131.2%) | 0.0% | $33.49 | -7.8% | COM NEW | 629377508 |
| GNRC | GENERAC HLDGS INC | 2,527 (+10.7%) | $273 (+18.8%) | 0.0% | $180.91 | -36.1% | COM | 368736104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,437 (+18.1%) | $173 (+32.9%) | 0.0% | $53.63 | +25.9% | COM | 55405Y100 |
| VRSN | VERISIGN INC | 202 (+10000.0%) | $43 (+10286.6%) | 0.0% | $204.17 | +0.1% | COM | 92343E102 |
| CHGG | CHEGG INC | 5,042 (+213.0%) | $82 (+101.9%) | 0.0% | $27.09 | -30.9% | COM | 163092109 |
| DT | DYNATRACE INC | 9,072 (+1.3%) | $384 (+11.9%) | 0.0% | $44.12 | -8.2% | COM NEW | 268150109 |
| BB | BLACKBERRY LTD | 20,268 (+4.8%) | $126 (+47.4%) | 0.0% | $6.77 | -41.4% | COM | 09228F103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 977 (+157.1%) | $68 (+136.3%) | 0.0% | $67.41 | +4.1% | COM | 416515104 |
| HOLX | HOLOGIC INC | 548 (+682.9%) | $44 (+744.5%) | 0.0% | $79.04 | +1.8% | COM | 436440101 |
| GAP | GAP INC | 24,883 (+32.2%) | $250 (+17.7%) | 0.0% | $14.99 | -27.2% | COM | 364760108 |
| VISN | COMMSCOPE HLDG CO INC | 11,519 (+130.3%) | $73 (+99.6%) | 0.0% | $10.18 | -25.6% | COM | 20337X109 |
| EOG | EOG RES INC | 6,895 (+18.4%) | $790 (+4.8%) | 0.0% | $63.63 | +71.8% | COM | 26875P101 |
| CRON | CRONOS GROUP INC | 53,539 (+5.2%) | $139 (-20.5%) | 0.0% | $4.97 | -54.8% | COM | 22717L101 |
| KAI | KADANT INC | 271 (+131.6%) | $57 (+171.9%) | 0.0% | $191.99 | +4.3% | COM | 48282T104 |
| HL | HECLA MNG CO | 37,767 (+3.0%) | $239 (+17.3%) | 0.0% | $5.42 | +4.3% | COM | 422704106 |
| SWK | STANLEY BLACK & DECKER INC | 4,920 (+1.8%) | $396 (+9.2%) | 0.0% | $140.38 | -46.6% | COM | 854502101 |
| IQ | IQIYI INC | 9,076 (+43.0%) | $66 (+96.4%) | 0.0% | $6.93 | — | SPONSORED ADS | 46267X108 |
| APPS | DIGITAL TURBINE INC | 16,703 (+6.6%) | $206 (-13.5%) | 0.0% | $40.77 | -67.0% | COM NEW | 25400W102 |
| FNV | FRANCO NEV CORP | 1,122 (+13.4%) | $194 (+19.2%) | 0.0% | $133.58 | +1.6% | COM | 351858105 |
| IP | INTERNATIONAL PAPER CO | 9,446 (+5.7%) | $341 (+10.1%) | 0.0% | $38.50 | -15.6% | COM | 460146103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,095 (+10.9%) | $124 (+33.0%) | 0.0% | $110.62 | -12.5% | COM | 22410J106 |
| CVNA | CARVANA CO | 5,493 (+12.5%) | $54 (+132.4%) | 0.0% | $115.14 | -92.5% | CL A | 146869102 |
| AFRM | AFFIRM HLDGS INC COM | 11,382 (+12.3%) | $128 (+30.9%) | 0.0% | $38.98 | -67.7% | CL A | 00827B106 |
| GFI | GOLD FIELDS LTD | 4,595 (+53.2%) | $61 (+97.1%) | 0.0% | $10.58 | — | SPONSORED ADR | 38059T106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,016 (+20.6%) | $215 (+16.1%) | 0.0% | $18.85 | -28.9% | COM | 02553E106 |
| AUR | AURORA INNOVATION INC CLASS A | 34,455 (+102.1%) | $47 (+131.6%) | 0.0% | $2.89 | -48.9% | COM | 051774107 |
| SLP | SIMULATIONS PLUS INC | 1,551 (+36.8%) | $68 (+64.3%) | 0.0% | $52.01 | -23.6% | COM | 829214105 |
| DBX | DROPBOX INC | 4,152 (+46.8%) | $90 (+41.8%) | 0.0% | $22.52 | -2.6% | CL A | 26210C104 |
| CC | CHEMOURS CO | 3,092 (+42.2%) | $93 (+39.1%) | 0.0% | $27.82 | +5.8% | COM | 163851108 |
| STT | STATE STR CORP | 5,167 (+9.7%) | $391 (+7.0%) | 0.0% | $72.41 | +5.2% | COM | 857477103 |
| CENX | CENTURY ALUM CO | 5,000 (+66.7%) | $50 (+103.7%) | 0.0% | $8.68 | +19.4% | COM | 156431108 |
| NNDM | NANO DIMENSION LTD SPONSORD | 27,850 (+16.0%) | $80 (+45.8%) | 0.0% | $3.47 | — | ADS NEW | 63008G203 |
| TX | TERNIUM SA | 1,907 (+7.7%) | $79 (+45.5%) | 0.0% | $31.33 | — | SPONSORED ADS | 880890108 |
| PAYC | PAYCOM SOFTWARE INC | 298 (+39.9%) | $91 (+37.1%) | 0.0% | $313.47 | -5.9% | COM | 70432V102 |
| POST | POST HLDGS INC | 1,170 (+30.3%) | $105 (+29.7%) | 0.0% | $76.92 | +18.2% | COM | 737446104 |
| BEN | FRANKLIN RESOURCES INC | 1,089 (+447.2%) | $29 (+458.8%) | 0.0% | $24.76 | +0.6% | COM | 354613101 |
| — | PARAMOUNT GLOBAL CLASS B | 1,880 (+70.9%) | $42 (+125.9%) | 0.0% | $33.58 | — | COM | 92556H206 |
| IRM | IRON MTN INC DEL | 437 (+43600.0%) | $23 (+46144.0%) | 0.0% | $47.23 | +0.0% | COM | 46284V101 |
| BWXT | BWX TECHNOLOGIES INC | 622 (+122.9%) | $39 (+142.0%) | 0.0% | $55.32 | +5.8% | COM | 05605H100 |
| — | SCHNITZER STEEL INDS INC | 6,949 (+10.1%) | $216 (+11.7%) | 0.0% | $40.29 | — | CL A | 806882106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 91 (+203.3%) | $31 (+264.3%) | 0.0% | $156.45 | +5.3% | COM | 679580100 |
| DXC | DXC TECHNOLOGY CO | 7,529 (+17.3%) | $192 (+13.1%) | 0.0% | $31.10 | -12.3% | COM | 23355L106 |
| WHR | WHIRLPOOL CORP | 303 (+140.5%) | $40 (+124.4%) | 0.0% | $165.78 | -14.1% | COM | 963320106 |
| JLL | JONES LANG LASALLE INC | 11,427 (+11.0%) | $1,663 (+1.3%) | 0.1% | $236.45 | -29.5% | COM | 48020Q107 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 1,316 (+31.9%) | $56 (+63.9%) | 0.0% | $43.02 | — | UNIT | G16258108 |
| ROST | ROSS STORES INC | 568 (+71.1%) | $60 (+56.4%) | 0.0% | $102.77 | +5.9% | COM | 778296103 |
| BBWI | BATH & BODY WORKS INC | 7,639 (+24.7%) | $279 (+8.2%) | 0.0% | $47.72 | -19.1% | COM | 070830104 |
| ALL | ALLSTATE CORP | 5,066 (+27.1%) | $561 (+3.9%) | 0.0% | $120.45 | -1.9% | COM | 020002101 |
| BITF | BITFARMS LTD | 34,803 (+18.1%) | $34 (+160.3%) | 0.0% | $2.74 | -65.9% | COM | 09173B107 |
| TAP | MOLSON COORS BEVERAGE CO | 3,831 (+11.1%) | $198 (+11.4%) | 0.0% | $43.25 | +9.1% | CL B | 60871R209 |
| GH | GUARDANT HEALTH INC | 3,184 (+57.8%) | $75 (+36.0%) | 0.0% | $68.48 | -58.3% | COM | 40131M109 |
| CPB | CAMPBELL SOUP CO | 543 (+172.9%) | $30 (+164.4%) | 0.0% | $44.96 | +6.7% | COM | 134429109 |
| VRNS | VARONIS SYS INC | 4,709 (+8.5%) | $122 (+17.9%) | 0.0% | $47.99 | -45.7% | COM | 922280102 |
| AGI | ALAMOS GOLD INC NEW COM | 3,197 (+45.5%) | $48 (+61.2%) | 0.0% | $8.87 | +20.3% | CL A | 011532108 |
| BIO | BIO RAD LABS INC | 70 (+94.4%) | $34 (+121.5%) | 0.0% | $434.95 | +7.6% | CL A | 090572207 |
| EHC | ENCOMPASS HEALTH CORP | 10,693 (+14.1%) | $578 (+3.2%) | 0.0% | $50.36 | +13.0% | COM | 29261A100 |
| JKHY | HENRY JACK & ASSOC INC | 762 (+1.2%) | $115 (-13.1%) | 0.0% | $159.18 | +0.9% | COM | 426281101 |
| CGNX | COGNEX CORP | 2,513 (+9.6%) | $125 (+15.3%) | 0.0% | $74.57 | -33.6% | COM | 192422103 |
| WEN | WENDYS CO | 754 (+7440.0%) | $16 (+7166.4%) | 0.0% | $21.94 | +0.1% | COM | 95058W100 |
| RNG | RINGCENTRAL INC | 754 (+277.0%) | $23 (+226.6%) | 0.0% | $72.40 | -50.6% | CL A | 76680R206 |
| GDDY | GODADDY INC | 604 (+46.2%) | $47 (+51.9%) | 0.0% | $76.82 | +0.5% | CL A | 380237107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 807 (+31.6%) | $162 (+11.0%) | 0.0% | $161.87 | +29.9% | COM | 02043Q107 |
| UHS | UNIVERSAL HLTH SVCS INC | 480 (+48.6%) | $61 (+34.1%) | 0.0% | $132.25 | +2.9% | CL B | 913903100 |
| CE | CELANESE CORP DEL | 847 (+11.9%) | $92 (+19.2%) | 0.0% | $96.19 | +14.9% | COM | 150870103 |
| AVY | AVERY DENNISON CORP | 1,848 (+5.9%) | $331 (+4.7%) | 0.0% | $140.50 | +22.6% | COM | 053611109 |
| SNDL | SNDL INC | 65,711 (+51.7%) | $105 (+16.1%) | 0.0% | $2.50 | -21.4% | COM | 83307B101 |
| — | MARATHON OIL CORP | 5,174 (+1.5%) | $124 (-10.2%) | 0.0% | $19.28 | — | COM | 565849106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,868 (+5.3%) | $616 (-2.2%) | 0.0% | $94.64 | -14.4% | COM | 00971T101 |
| GPRE | GREEN PLAINS INC | 493 (+594.4%) | $15 (+605.4%) | 0.0% | $32.42 | +0.6% | COM | 393222104 |
| LNN | LINDSAY CORP | 137 (+191.5%) | $21 (+170.5%) | 0.0% | $150.36 | -3.0% | COM | 535555106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM | 354 (+342.5%) | $17 (+358.7%) | 0.0% | $45.26 | +6.4% | CL A | 971378104 |
| CFG | CITIZENS FINL GROUP INC | 542 (+470.5%) | $16 (+340.1%) | 0.0% | $33.96 | +1.2% | COM | 174610105 |
| — | DENBURY INC | 178 (+381.1%) | $16 (+384.4%) | 0.0% | $81.89 | — | COM | 24790A101 |
| — | ACCOLADE INC | 1,001 (+277.7%) | $14 (+597.4%) | 0.0% | $12.53 | — | COM | 00437E102 |
| SRPT | SAREPTA THERAPEUTICS INC | 90 (+8900.0%) | $12 (+9442.3%) | 0.0% | $129.10 | +0.5% | COM | 803607100 |
| AVTR | AVANTOR INC | 710 (+352.2%) | $15 (+353.3%) | 0.0% | $26.41 | -13.7% | COM | 05352A100 |
| — | MATTERPORT INC COM | 13,898 (+48.2%) | $38 (+44.5%) | 0.0% | $9.66 | — | CL A | 577096100 |
| AMN | AMN HEALTHCARE SVCS INC | 177 (+453.1%) | $15 (+346.3%) | 0.0% | $95.02 | -0.9% | COM | 001744101 |
| MTZ | MASTEC INC | 157 (+282.9%) | $15 (+323.7%) | 0.0% | $98.40 | -3.4% | COM | 576323109 |
| CXT | CRANE HLDGS CO | 668 (+3.9%) | $76 (+17.4%) | 0.0% | $31.98 | +19.7% | COM | 224441105 |
| HUM | HUMANA INC | 2,763 (+6.4%) | $1,341 (+0.8%) | 0.1% | $425.98 | +12.3% | COM | 444859102 |
| ERIC | ERICSSON | 21,002 (+9.2%) | $123 (+9.4%) | 0.0% | $9.96 | — | ADR B SEK 10 | 294821608 |
| CAR | AVIS BUDGET GROUP | 104 (+73.3%) | $20 (+106.0%) | 0.0% | $128.02 | +49.0% | COM | 053774105 |
| — | AZEK CO INC | 566 (+265.2%) | $13 (+323.0%) | 0.0% | $21.68 | — | CL A | 05478C105 |
| COUR | COURSERA INC | 4,222 (+29.4%) | $49 (+26.0%) | 0.0% | $13.43 | -3.6% | COM | 22266M104 |
| ALLY | ALLY FINL INC | 3,096 (+9.9%) | $79 (+14.5%) | 0.0% | $35.75 | -28.0% | COM | 02005N100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,269 (+7.8%) | $210 (-4.4%) | 0.0% | $79.83 | +12.2% | CL A | 099502106 |
| AVAV | AEROVIRONMENT INC | 727 (+9.3%) | $67 (+17.0%) | 0.0% | $78.19 | +13.3% | COM | 008073108 |
| BOX | BOX INC | 4,246 (+7.2%) | $114 (-7.8%) | 0.0% | $26.03 | +15.8% | CL A | 10316T104 |
| LAW | CS DISCO INC | 1,723 (+443.5%) | $11 (+471.2%) | 0.0% | $8.89 | -19.9% | COM | 126327105 |
| — | VITAL ENERGY INC | 1,101 (+38.0%) | $50 (+22.2%) | 0.0% | $49.80 | — | COM | 516806205 |
| CFLT | CONFLUENT INC CLASS A | 1,472 (+24.3%) | $35 (+34.6%) | 0.0% | $40.09 | -42.2% | COM | 20717M103 |
| VICI | VICI PPTYS INC | 472 (+138.4%) | $15 (+140.0%) | 0.0% | $25.13 | +11.9% | COM | 925652109 |
| LAD | LITHIA MTRS INC | 161 (+17.5%) | $37 (+31.4%) | 0.0% | $323.36 | -24.8% | COM | 536797103 |
| — | FISKER INC | 43,713 (+22.4%) | $268 (+3.4%) | 0.0% | $11.30 | — | CL A COM STK | 33813J106 |
| TECH | BIO-TECHNE CORP | 160 (+300.0%) | $12 (+258.1%) | 0.0% | $78.64 | -3.3% | COM | 09073M104 |
| FICO | FAIR ISAAC CORP | 13 (+1200.0%) | $9 (+1425.0%) | 0.0% | $650.60 | +2.2% | COM | 303250104 |
| INGR | INGREDION INC | 1,656 (+1.3%) | $168 (+5.3%) | 0.0% | $87.48 | +14.1% | COM | 457187102 |
| DECK | DECKERS OUTDOOR CORP | 84 (+13.5%) | $38 (+27.8%) | 0.0% | $64.59 | +8.2% | COM | 243537107 |
| SMR | NUSCALE PWR CORP CL A | 3,600 (+50.0%) | $33 (+32.9%) | 0.0% | $10.73 | -6.5% | COM | 67079K100 |
| TREE | LENDINGTREE INC NEW | 302 (+15000.0%) | $8 (+18623.3%) | 0.0% | $27.29 | — | COM | 52603B107 |
| VTEX | VTEX | 6,003 (+47.9%) | $23 (+51.4%) | 0.0% | $5.49 | -25.8% | SHS CL A | G9470A102 |
| HCC | WARRIOR MET COAL INC | 1,575 (+9.0%) | $58 (+15.5%) | 0.0% | $34.79 | +6.3% | COM | 93627C101 |
| INVH | INVITATION HOMES INC | 298 (+413.8%) | $9 (+441.4%) | 0.0% | $29.68 | -5.1% | COM | 46187W107 |
| — | SKECHERS U S A INC | 592 (+20.8%) | $28 (+36.9%) | 0.0% | $39.00 | — | CL A | 830566105 |
| OLPX | OLAPLEX HLDGS INC | 3,107 (+184.3%) | $13 (+133.0%) | 0.0% | $8.37 | -36.3% | COM | 679369108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,527 (+2.6%) | $197 (+4.0%) | 0.0% | $130.83 | -6.5% | COM | 98956P102 |
| HCAT | HEALTH CATALYST INC | 846 (+279.4%) | $10 (+316.6%) | 0.0% | $13.75 | -7.3% | COM | 42225T107 |
| AHCO | ADAPTHEALTH CORP | 821 (+462.3%) | $10 (+263.7%) | 0.0% | $19.36 | -5.0% | COMMON STOCK | 00653Q102 |
| ARVN | ARVINAS INC | 336 (+534.0%) | $9 (+406.3%) | 0.0% | $34.52 | -8.5% | COM | 04335A105 |
| BRBR | BELLRING BRANDS INC | 275 (+252.6%) | $9 (+367.5%) | 0.0% | $28.25 | +4.5% | COMMON STOCK | 07831C103 |
| TFX | TELEFLEX INCORPORATED | 227 (+12.9%) | $58 (+14.6%) | 0.0% | $290.04 | -18.3% | COM | 879369106 |
| AVIR | ATEA PHARMACEUTICALS INC | 5,000 (+150.0%) | $17 (+74.1%) | 0.0% | $8.90 | -54.4% | COM | 04683R106 |
| BC | BRUNSWICK CORP | 107 (+328.0%) | $9 (+386.9%) | 0.0% | $75.14 | +3.0% | COM | 117043109 |
| FTV | FORTIVE CORP | 814 (+7.0%) | $55 (+13.5%) | 0.0% | $47.91 | +3.7% | COM | 34959J108 |
| PH | PARKER-HANNIFIN CORP | 25 (+257.1%) | $8 (+312.5%) | 0.0% | $301.89 | +6.0% | COM | 701094104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 540 (+12.3%) | $14 (-29.7%) | 0.0% | $48.17 | -34.7% | COM | 04280A100 |
| BAND | BANDWIDTH INC COM | 2,215 (+29.2%) | $34 (-14.5%) | 0.0% | $53.81 | -62.6% | CL A | 05988J103 |
| AES | AES CORP | 3,043 (+11.1%) | $73 (-7.0%) | 0.0% | $20.10 | +11.2% | COM | 00130H105 |
| SYY | SYSCO CORP | 138 (+102.9%) | $11 (+105.0%) | 0.0% | $72.91 | -3.1% | COM | 871829107 |
| CSX | CSX CORP | 9,014 (+5.6%) | $270 (+2.0%) | 0.0% | $29.68 | -0.7% | COM | 126408103 |
| PSTG | PURE STORAGE INC | 271 (+367.2%) | $7 (+345.4%) | 0.0% | $26.21 | +2.9% | CL A | 74624M102 |
| ENTG | ENTEGRIS INC | 101 (+124.4%) | $8 (+180.6%) | 0.0% | $87.24 | -8.3% | COM | 29362U104 |
| YETI | YETI HLDGS INC | 373 (+58.1%) | $15 (+53.0%) | 0.0% | $70.41 | -41.4% | COM | 98585X104 |
| GRWG | GROWGENERATION CORP | 2,258 (+240.1%) | $8 (+196.7%) | 0.0% | $13.41 | -68.1% | COM | 39986L109 |
| LOPE | GRAND CANYON ED INC | 446 (+2.1%) | $51 (+10.0%) | 0.0% | $92.81 | +21.3% | COM | 38526M106 |
| — | HANESBRANDS INC | 4,448 (+49.4%) | $23 (+23.6%) | 0.0% | $12.45 | — | COM | 410345102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 262 (+315.9%) | $6 (+355.3%) | 0.0% | $22.39 | +1.3% | COM | 131193104 |
| OVV | OVINTIV INC | 5,500 (+37.5%) | $198 (-2.2%) | 0.0% | $48.67 | -9.4% | COM | 69047Q102 |
| STNG | SCORPIO TANKERS INC | 101 (+236.7%) | $6 (+252.6%) | 0.0% | $49.83 | — | SHS | Y7542C130 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,222 (+23.7%) | $277 (+1.5%) | 0.0% | $33.74 | -23.9% | COMMON STOCK | 98980F104 |
| LMND | LEMONADE INC | 2,405 (+8.6%) | $34 (+13.2%) | 0.0% | $59.16 | -74.3% | COM | 52567D107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 142 (+42.0%) | $32 (+14.4%) | 0.0% | $211.63 | +16.5% | COM | 91307C102 |
| BHVN | BIOHAVEN LTD | 435 (+173.6%) | $6 (+169.2%) | 0.0% | $15.26 | +4.3% | COM | G1110E107 |
| HRB | BLOCK H & R INC | 1,497 (+11.3%) | $53 (+7.5%) | 0.0% | $37.69 | -10.0% | COM | 093671105 |
| OMCL | OMNICELL COM | 68 (+750.0%) | $4 (+890.1%) | 0.0% | $60.23 | -8.4% | COM | 68213N109 |
| LDOS | LEIDOS HOLDINGS INC | 1,631 (+11.6%) | $150 (-2.3%) | 0.0% | $92.16 | +1.3% | COM | 525327102 |
| GFS | GLOBALFOUNDRIES INC | 59 (+321.4%) | $4 (+464.9%) | 0.0% | $60.74 | +4.0% | ORDINARY SHARES | G39387108 |
| NDSN | NORDSON CORP | 398 (+3.1%) | $88 (-3.6%) | 0.0% | $204.70 | +7.8% | COM | 655663102 |
| — | PDC ENERGY INC | 67 (+318.8%) | $4 (+323.2%) | 0.0% | $63.46 | — | COM | 69327R101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 362 (+17.2%) | $20 (+17.7%) | 0.0% | $47.58 | — | COM | 007800105 |
| PCTY | PAYLOCITY HLDG CORP | 18 (+500.0%) | $4 (+513.7%) | 0.0% | $194.34 | +1.2% | COM | 70438V106 |
| — | LIFE STORAGE INC | 26 (+420.0%) | $3 (+592.7%) | 0.0% | $132.88 | — | COM | 53223X107 |
| SMG | SCOTTS MIRACLE-GRO CO | 44 (+340.0%) | $3 (+531.5%) | 0.0% | $82.52 | -23.7% | CL A | 810186106 |
| USFD | US FOODS HLDG CORP | 91 (+279.2%) | $3 (+312.0%) | 0.0% | $36.15 | +2.5% | COM | 912008109 |
| CLNE | CLEAN ENERGY FUELS CORP | 6,076 (+9.6%) | $26 (-8.1%) | 0.0% | $6.17 | -16.3% | COM | 184499101 |
| PZZA | PAPA JOHNS INTL INC | 144 (+34.6%) | $11 (+22.5%) | 0.0% | $86.20 | -12.2% | COM | 698813102 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,618 (+5.8%) | $49 (+4.1%) | 0.0% | $29.17 | +6.8% | COM | 665531307 |
| — | ANSYS INC | 15 (+15.4%) | $5 (+58.9%) | 0.0% | $332.77 | — | COM | 03662Q105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 700 (+100.0%) | $9 (+24.3%) | 0.0% | $20.02 | -2.4% | COM | 23954D109 |
| TS | TENARIS S A | 64 (+6300.0%) | $2 (+5097.1%) | 0.0% | $28.35 | — | SPONSORED ADS | 88031M109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 288 (+4.0%) | $10 (+21.3%) | 0.0% | $38.35 | — | CL A | 848574109 |
| SMTC | SEMTECH CORP | 676 (+32.3%) | $16 (+11.3%) | 0.0% | $60.78 | -48.5% | COM | 816850101 |
| KSS | KOHLS CORP | 18,390 (+6.9%) | $433 (-0.4%) | 0.0% | $45.52 | -38.0% | COM | 500255104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 856 (+10.6%) | $11 (+13.7%) | 0.0% | $21.47 | -33.4% | COM NEW | 205826209 |
| VSAT | VIASAT INC | 245 (+5.2%) | $8 (+12.4%) | 0.0% | $46.35 | -26.4% | COM | 92552V100 |
| ABEV | AMBEV SA | 3,969 (+4.6%) | $11 (+8.4%) | 0.0% | $3.05 | — | SPONSORED ADR | 02319V103 |
| OPTU | ALTICE USA INC | 2,638 (+48.0%) | $9 (+10.0%) | 0.0% | $7.12 | -40.3% | CL A | 02156K103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM | 38,402 (+7.4%) | $32 (-2.3%) | 0.0% | $3.91 | -72.0% | CL A | 18914F103 |
| VFF | VILLAGE FARMS INTL INC | 4,117 (+33.1%) | $3 (-17.6%) | 0.0% | $3.49 | -67.9% | COM | 92707Y108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,703 (+6.3%) | $39 (-1.8%) | 0.0% | $19.49 | +26.7% | CL A | 82489W107 |
| GPC | GENUINE PARTS CO | 143 (+1.4%) | $24 (-2.2%) | 0.0% | $159.05 | -2.6% | COM | 372460105 |
| ETR | ENTERGY CORP NEW | 467 (+3.3%) | $50 (-1.1%) | 0.0% | $50.40 | -5.2% | COM | 29364G103 |
| CAG | CONAGRA BRANDS INC | 1,873 (+3.8%) | $70 (+0.7%) | 0.0% | $28.74 | +11.2% | COM | 205887102 |
| — | KAMAN CORP | 281 (+4.9%) | $6 (+7.5%) | 0.0% | $36.71 | — | COM | 483548103 |
| AFL | AFLAC INC | 65 (+3.2%) | $4 (-7.5%) | 0.0% | $43.73 | +47.0% | COM | 001055102 |
| — | APPHARVEST INC | 1,831 (+16.2%) | $1 (+25.4%) | 0.0% | $4.55 | — | COM | 03783T103 |
| TD | TORONTO DOMINION BK ONT | 78 (+5.4%) | $6 (-2.6%) | 0.0% | $71.55 | -9.7% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 61 (+5.2%) | $3 (+4.8%) | 0.0% | $24.97 | +0.8% | COM | 136385101 |
| GDRX | GOODRX HLDGS INC COM | 40 (+48.1%) | $0 (+98.4%) | 0.0% | $9.32 | -40.2% | CL A | 38246G108 |
| MGPI | MGP INGREDIENTS INC NEW | 76 (+11.8%) | $7 (+1.6%) | 0.0% | $82.35 | +18.7% | COM | 55303J106 |
| SRE | SEMPRA | 377 (+2.2%) | $57 (-0.1%) | 0.0% | $63.40 | +10.0% | COM | 816851109 |
| MFC | MANULIFE FINL CORP | 2 (+100.0%) | $0 (+105.6%) | 0.0% | $18.03 | +5.5% | COM | 56501R106 |
| HLN | HALEON PLC | 2 (+100.0%) | $0 (+100.0%) | 0.0% | $7.00 | — | SPON ADS | 405552100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,006,224 | $121,089 | 5.5% | $259.32 | -34.8% | — | 30303M102 |
| AAPL | APPLE INC | 358,176 | $46,535 | 2.1% | $131.03 | +11.0% | — | 037833100 |
| NVDA | NVIDIA CORPORATION | 312,993 | $45,741 | 2.1% | $19.21 | +12.5% | — | 67066G104 |
| MSFT | MICROSOFT CORP | 185,000 | $44,367 | 2.0% | $251.11 | -0.7% | — | 594918104 |
| TLT | ISHARES TR | 325,000 | $32,373 | 1.5% | — | — | Call | 464287432 |
| NFLX | NETFLIX INC | 63,625 | $18,762 | 0.9% | $31.86 | +3.9% | — | 64110L106 |
| SLB | SCHLUMBERGER LTD | 200,000 | $10,692 | 0.5% | $32.95 | +49.9% | Put | 806857108 |
| BA | BOEING CO | 48,289 | $9,199 | 0.4% | $188.90 | +10.0% | — | 097023105 |
| FDX | FEDEX CORP | 50,000 | $8,660 | 0.4% | $198.16 | -3.8% | Call | 31428X106 |
| GE | GENERAL ELECTRIC CO | 99,600 | $8,345 | 0.4% | $65.91 | 0.0% | Call | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,207,100 | $7,750 | 0.4% | $10.74 | -27.1% | Call | 69608A108 |
| TLT | ISHARES TR | 75,000 | $7,471 | 0.3% | — | — | Put | 464287432 |
| C | CITIGROUP INC | 150,000 | $6,785 | 0.3% | $51.49 | -14.0% | Put | 172967424 |
| — | UNITED STATES STL CORP NEW | 250,000 | $6,263 | 0.3% | — | — | Put | 912909108 |
| GOOGL | ALPHABET INC CAP STK | 70,000 | $6,176 | 0.3% | $107.20 | -11.2% | Put | 02079K305 |
| — | FOOT LOCKER INC | 150,000 | $5,669 | 0.3% | $39.69 | — | Call | 344849104 |
| AMGN | AMGEN INC | 19,300 | $5,069 | 0.2% | $212.11 | +5.6% | Put | 031162100 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,000,000 | $4,710 | 0.2% | $4.43 | — | Put | 465562106 |
| CVX | CHEVRON CORP NEW | 25,000 | $4,487 | 0.2% | $116.31 | +27.6% | Put | 166764100 |
| ORCL | ORACLE CORP | 50,000 | $4,087 | 0.2% | $78.48 | +8.0% | Put | 68389X105 |
| KHC | KRAFT HEINZ CO | 98,600 | $4,014 | 0.2% | $32.51 | +5.2% | Call | 500754106 |
| GM | GENERAL MTRS CO | 100,000 | $3,364 | 0.2% | $43.27 | -15.2% | Put | 37045V100 |
| XOM | EXXON MOBIL CORP | 27,808 | $3,067 | 0.1% | $75.23 | +33.2% | — | 30231G102 |
| MA | MASTERCARD INCORPORATED | 8,700 | $3,025 | 0.1% | $340.83 | +4.9% | Put | 57636Q104 |
| SBUX | STARBUCKS CORP | 30,300 | $3,006 | 0.1% | $85.99 | +12.9% | Call | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,900 | $2,522 | 0.1% | $110.45 | +9.3% | Call | 459200101 |
| TME | TENCENT MUSIC ENTMT GROUP | 296,500 | $2,455 | 0.1% | $12.13 | — | Call | 88034P109 |
| EA | ELECTRONIC ARTS INC | 19,994 | $2,443 | 0.1% | $127.56 | -9.4% | — | 285512109 |
| AA | ALCOA CORP | 50,000 | $2,274 | 0.1% | $50.91 | -8.6% | Put | 013872106 |
| ABT | ABBOTT LABS | 20,000 | $2,196 | 0.1% | $101.79 | -1.8% | Call | 002824100 |
| WFC | WELLS FARGO CO NEW | 50,000 | $2,065 | 0.1% | $40.61 | -0.4% | Call | 949746101 |
| HAL | HALLIBURTON CO | 50,000 | $1,968 | 0.1% | $31.33 | +10.6% | Put | 406216101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 205,700 | $1,876 | 0.1% | $8.85 | — | Call | 881624209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1,799 | 0.1% | $59.21 | +3.9% | Put | 110122108 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1,717 | 0.1% | $66.73 | +11.9% | Put | 375558103 |
| VALE | VALE S A | 100,000 | $1,697 | 0.1% | $15.95 | — | Put | 91912E105 |
| ABBV | ABBVIE INC | 10,000 | $1,616 | 0.1% | $132.41 | +4.3% | Put | 00287Y109 |
| BYND | BEYOND MEAT INC | 85,500 | $1,053 | 0.0% | $37.55 | -56.1% | Call | 08862E109 |
| INTC | INTEL CORP | 39,000 | $1,031 | 0.0% | $41.25 | -33.3% | Put | 458140100 |
| TECK | TECK RESOURCES LTD | 20,300 | $768 | 0.0% | $30.47 | +30.3% | Put | 878742204 |
| KR | KROGER CO | 16,597 | $740 | 0.0% | $39.45 | +8.7% | — | 501044101 |
| QQQ | INVESCO QQQ TR | 2,500 | $666 | 0.0% | — | — | Put | 46090E103 |
| COIN | COINBASE GLOBAL INC COM | 17,500 | $619 | 0.0% | $112.71 | -46.9% | Call | 19260Q107 |
| XOM | EXXON MOBIL CORP | 5,000 | $552 | 0.0% | $75.23 | +33.2% | Put | 30231G102 |
| BX | BLACKSTONE INC | 7,245 | $538 | 0.0% | $76.71 | +5.8% | — | 09260D107 |
| MORN | MORNINGSTAR INC | 2,322 | $503 | 0.0% | $227.96 | -3.5% | — | 617700109 |
| KHC | KRAFT HEINZ CO | 10,200 | $415 | 0.0% | $32.51 | +5.2% | Put | 500754106 |
| AAPL | APPLE INC | 3,000 | $390 | 0.0% | $131.03 | +11.0% | Put | 037833100 |
| TWLO | TWILIO INC | 7,500 | $367 | 0.0% | $191.72 | -67.8% | Call | 90138F102 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 10,000 | $342 | 0.0% | — | — | Call | 81369Y605 |
| NYT | NEW YORK TIMES CO | 10,200 | $331 | 0.0% | $37.61 | -5.3% | — | 650111107 |
| POOL | POOL CORP | 1,056 | $319 | 0.0% | $367.68 | -7.3% | — | 73278L105 |
| ARKK | ARK ETF TR INNOVATION ETF | 10,000 | $312 | 0.0% | — | — | Call | 00214Q104 |
| IQ | IQIYI INC | 50,000 | $265 | 0.0% | $6.93 | — | Call | 46267X108 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 8,000 | $229 | 0.0% | — | — | Call | 92189F106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145 | $201 | 0.0% | $29.31 | +7.2% | — | 169656105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 88,500 | $198 | 0.0% | $13.02 | -82.6% | — | 536221104 |
| RH | RH | 618 | $165 | 0.0% | $315.64 | -8.0% | — | 74967X103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,103 | $161 | 0.0% | $114.53 | +43.9% | — | 942749102 |
| EXEL | EXELIXIS INC | 10,000 | $160 | 0.0% | $16.31 | +6.8% | — | 30161Q104 |
| AXSM | AXSOME THERAPEUTICS INC | 2,000 | $154 | 0.0% | $62.96 | +4.4% | Call | 05464T104 |
| RY | ROYAL BK CDA SUSTAINABL | 1,203 | $153 | 0.0% | $101.18 | -2.1% | — | 780087102 |
| UA | UNDER ARMOUR INC | 15,807 | $141 | 0.0% | $9.68 | -5.0% | — | 904311206 |
| SBUX | STARBUCKS CORP | 1,414 | $140 | 0.0% | $85.99 | +12.9% | — | 855244109 |
| TDW | TIDEWATER INC NEW | 3,700 | $136 | 0.0% | $30.41 | +41.3% | — | 88642R109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,177 | $136 | 0.0% | $159.38 | — | — | 82669G104 |
| OXY | OCCIDENTAL PETE CORP | 2,000 | $126 | 0.0% | $60.08 | -1.5% | Call | 674599105 |
| — | PATTERSON COS INC | 4,000 | $112 | 0.0% | $30.14 | — | — | 703395103 |
| GGG | GRACO INC | 1,500 | $101 | 0.0% | $68.40 | -2.3% | — | 384109104 |
| TXG | 10X GENOMICS INC CL A | 2,500 | $91 | 0.0% | $54.96 | -15.0% | — | 88025U109 |
| — | CATALENT INC | 2,000 | $90 | 0.0% | $92.55 | — | Call | 148806102 |
| TRIP | TRIPADVISOR INC | 5,000 | $90 | 0.0% | $30.20 | -29.2% | Call | 896945201 |
| RLX | RLX TECHNOLOGY INC | 36,479 | $84 | 0.0% | $1.15 | — | — | 74969N103 |
| FND | FLOOR & DECOR HLDGS INC | 1,185 | $83 | 0.0% | $82.37 | +9.1% | — | 339750101 |
| — | SVB FINANCIAL GROUP | 352 | $81 | 0.0% | $307.38 | — | — | 78486Q101 |
| NIO | NIO INC | 8,000 | $78 | 0.0% | $22.95 | — | Call | 62914V106 |
| — | TITAN MED INC | 110,000 | $73 | 0.0% | $0.86 | — | — | 88830X819 |
| NFG | NATIONAL FUEL GAS CO | 960 | $61 | 0.0% | $68.95 | -15.9% | — | 636180101 |
| LPX | LOUISIANA PAC CORP | 1,020 | $60 | 0.0% | $63.10 | -3.1% | — | 546347105 |
| META | META PLATFORMS INC | 500 | $60 | 0.0% | $259.32 | -34.8% | Put | 30303M102 |
| IMKTA | INGLES MKTS INC | 587 | $57 | 0.0% | $88.25 | +2.3% | — | 457030104 |
| HUBB | HUBBELL INC | 227 | $53 | 0.0% | $182.88 | +25.7% | — | 443510607 |
| QQQ | INVESCO QQQ TR | 200 | $53 | 0.0% | — | — | Call | 46090E103 |
| RGEN | REPLIGEN CORP | 300 | $51 | 0.0% | $220.35 | -19.0% | — | 759916109 |
| MPWR | MONOLITHIC PWR SYS INC | 142 | $50 | 0.0% | $350.38 | +28.2% | — | 609839105 |
| — | TATA MTRS LTD | 2,161 | $50 | 0.0% | $24.80 | — | — | 876568502 |
| WSO | WATSCO INC | 200 | $50 | 0.0% | $270.99 | +8.4% | — | 942622200 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 750 | $49 | 0.0% | $64.99 | — | — | 82706C108 |
| MNST | MONSTER BEVERAGE CORP NEW | 479 | $49 | 0.0% | $48.09 | +6.6% | — | 61174X109 |
| — | COUPA SOFTWARE INC | 561 | $44 | 0.0% | $170.35 | — | — | 22266L106 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 747 | $40 | 0.0% | $57.91 | -2.0% | — | 023586506 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,844 | $39 | 0.0% | $34.58 | -38.3% | — | 98983L108 |
| DRI | DARDEN RESTAURANTS INC | 280 | $39 | 0.0% | $123.86 | +9.1% | — | 237194105 |
| SONO | SONOS INC | 2,237 | $38 | 0.0% | $30.13 | -36.7% | — | 83570H108 |
| SEB | SEABOARD CORP DEL | 10 | $38 | 0.0% | $3943.99 | -2.6% | — | 811543107 |
| TEX | TEREX CORP NEW | 837 | $36 | 0.0% | $38.03 | +34.4% | — | 880779103 |
| WEC | WEC ENERGY GROUP INC | 367 | $34 | 0.0% | $90.74 | -7.9% | — | 92939U106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 403 | $33 | 0.0% | $99.79 | -13.1% | — | 00790R104 |
| PAAS | PAN AMERN SILVER CORP | 2,000 | $33 | 0.0% | $21.73 | -20.9% | Call | 697900108 |
| KMX | CARMAX INC | 535 | $33 | 0.0% | $64.20 | +4.3% | — | 143130102 |
| MKL | MARKEL CORP | 23 | $30 | 0.0% | $1220.12 | +8.9% | — | 570535104 |
| RRX | REGAL REXNORD CORPORATION | 238 | $29 | 0.0% | $158.35 | -8.6% | — | 758750103 |
| WPC | WP CAREY INC | 337 | $26 | 0.0% | $78.15 | — | — | 92936U109 |
| CBOE | CBOE GLOBAL MKTS INC | 203 | $25 | 0.0% | $119.21 | +2.1% | — | 12503M108 |
| URBN | URBAN OUTFITTERS INC | 1,045 | $25 | 0.0% | $27.38 | -1.7% | — | 917047102 |
| — | STERICYCLE INC | 472 | $24 | 0.0% | $58.50 | — | — | 858912108 |
| — | CERIDIAN HCM HLDG INC | 353 | $23 | 0.0% | $62.84 | +12.9% | — | 15677J108 |
| TRV | TRAVELERS COMPANIES INC | 114 | $21 | 0.0% | $152.19 | +13.0% | — | 89417E109 |
| — | KNOWBE4 INC | 845 | $21 | 0.0% | $21.96 | — | — | 49926T104 |
| LKQ | LKQ CORP | 385 | $21 | 0.0% | $49.37 | +5.2% | — | 501889208 |
| ASTL | ALGOMA STL GROUP INC | 2,390 | $20 | 0.0% | $6.08 | +18.1% | — | 015658107 |
| CVE | CENOVUS ENERGY INC | 680 | $18 | 0.0% | $18.15 | -6.2% | — | 15135U109 |
| DDS | DILLARDS INC | 55 | $18 | 0.0% | $215.01 | +41.0% | — | 254067101 |
| KLIC | KULICKE & SOFFA INDS INC | 400 | $18 | 0.0% | $41.52 | +18.9% | — | 501242101 |
| — | HOWARD HUGHES CORP | 190 | $15 | 0.0% | $76.42 | — | — | 44267D107 |
| ALTO | ALTO INGREDIENTS INC | 5,000 | $14 | 0.0% | $4.21 | -34.9% | — | 021513106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6 | $14 | 0.0% | $255.92 | -21.3% | — | 88262P102 |
| FOXF | FOX FACTORY HLDG CORP | 143 | $13 | 0.0% | $92.23 | +24.4% | — | 35138V102 |
| KROS | KEROS THERAPEUTICS INC | 270 | $13 | 0.0% | $49.87 | +1.3% | — | 492327101 |
| LOOP | LOOP INDS INC | 5,301 | $13 | 0.0% | $6.48 | -61.5% | — | 543518104 |
| — | BLUEPRINT MEDICINES CORP | 277 | $12 | 0.0% | $81.82 | — | — | 09627Y109 |
| TDS | TELEPHONE & DATA SYS INC | 1,050 | $11 | 0.0% | $19.42 | -39.9% | — | 879433829 |
| — | IMMUNOGEN INC | 2,140 | $11 | 0.0% | $7.42 | — | — | 45253H101 |
| UPLD | UPLAND SOFTWARE INC | 1,398 | $10 | 0.0% | $18.35 | -62.2% | — | 91544A109 |
| SNDR | SCHNEIDER NATIONAL INC | 410 | $10 | 0.0% | $22.10 | +22.0% | — | 80689H102 |
| COHU | COHU INC | 295 | $9 | 0.0% | $27.73 | +30.6% | — | 192576106 |
| — | AMYRIS INC | 5,784 | $9 | 0.0% | $6.14 | — | — | 03236M200 |
| — | MORPHIC HLDG INC | 310 | $8 | 0.0% | $47.38 | — | — | 61775R105 |
| WMK | WEIS MKTS INC | 100 | $8 | 0.0% | $72.12 | +9.4% | — | 948849104 |
| — | STORE CAP CORP | 241 | $8 | 0.0% | $32.06 | — | — | 862121100 |
| HLF | HERBALIFE NUTRITION LTD COM | 444 | $7 | 0.0% | $40.94 | -56.8% | — | G4412G101 |
| CALX | CALIX INC | 88 | $6 | 0.0% | $67.21 | -18.9% | — | 13100M509 |
| — | TRITON INTL LTD | 82 | $6 | 0.0% | $69.96 | — | — | G9078F107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 176 | $5 | 0.0% | $35.71 | — | — | G8766E109 |
| — | STEELCASE INC | 740 | $5 | 0.0% | $6.52 | — | — | 858155203 |
| WING | WINGSTOP INC | 36 | $5 | 0.0% | $147.57 | +11.3% | — | 974155103 |
| LQDT | LIQUIDITY SVCS INC | 348 | $5 | 0.0% | $16.05 | -15.3% | — | 53635B107 |
| KOSS | KOSS CORP | 1,000 | $5 | 0.0% | $13.14 | -60.2% | — | 500692108 |
| CMRE | COSTAMARE INC | 486 | $5 | 0.0% | $11.32 | -19.9% | — | Y1771G102 |
| — | VERVE THERAPEUTICS INC | 200 | $4 | 0.0% | $19.35 | — | — | 92539P101 |
| PRME | PRIME MEDICINE INC | 200 | $4 | 0.0% | $18.06 | -9.8% | — | 74168J101 |
| RIOT | RIOT BLOCKCHAIN INC | 1,000 | $3 | 0.0% | $20.82 | -68.8% | Put | 767292105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 700 | $2 | 0.0% | $24.25 | -71.2% | Call | 565788106 |
| BL | BLACKLINE INC | 27 | $2 | 0.0% | $115.95 | -40.5% | — | 09239B109 |
| DNLI | DENALI THERAPEUTICS INC | 50 | $1 | 0.0% | $47.95 | -42.6% | — | 24823R105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12 | $1 | 0.0% | $85.62 | +23.1% | — | 808625107 |
| — | EVERBRIDGE INC | 37 | $1 | 0.0% | $122.28 | — | — | 29978A104 |
| HEI | HEICO CORP NEW | 7 | $1 | 0.0% | $131.69 | +27.9% | — | 422806109 |
| BURL | BURLINGTON STORES INC | 5 | $1 | 0.0% | $203.33 | +7.5% | — | 122017106 |
| — | BERKELEY LTS INC | 377 | $1 | 0.0% | $57.02 | — | — | 084310101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3 | $1 | 0.0% | $186.54 | +26.3% | — | 759509102 |
| ORGO | ORGANOGENESIS HLDGS INC | 221 | $1 | 0.0% | $10.62 | -76.7% | — | 68621F102 |
| LSF | LAIRD SUPERFOOD INC | 735 | $1 | 0.0% | $2.62 | — | — | 50736T102 |
| — | ALLAKOS INC | 63 | $1 | 0.0% | $6.22 | — | — | 01671P100 |
| OCGN | OCUGEN INC | 367 | $0 | 0.0% | $6.48 | -83.2% | — | 67577C105 |
| KOD | KODIAK SCIENCES INC | 64 | $0 | 0.0% | $30.75 | -77.2% | — | 50015M109 |
| — | ZIMVIE INC | 43 | $0 | 0.0% | $22.84 | — | — | 98888T107 |
| PSA | PUBLIC STORAGE | 1 | $0 | 0.0% | $275.62 | -5.4% | — | 74460D109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2 | $0 | 0.0% | $95.67 | — | — | 049164205 |
| POR | PORTLAND GEN ELEC CO | 4 | $0 | 0.0% | $40.86 | +2.3% | — | 736508847 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $119.04 | +15.1% | — | 832696405 |
| ICUI | ICU MED INC | 1 | $0 | 0.0% | $194.15 | -11.4% | — | 44930G107 |
| AAP | ADVANCE AUTO PARTS INC | 1 | $0 | 0.0% | $205.40 | -36.3% | — | 00751Y106 |
| TM | TOYOTA MOTOR CORP | 1 | $0 | 0.0% | $144.49 | — | — | 892331307 |
| NVO | NOVO-NORDISK A S | 1 | $0 | 0.0% | $106.64 | — | — | 670100205 |
| BHF | BRIGHTHOUSE FINL INC | 1 | $0 | 0.0% | $45.52 | +15.4% | — | 10922N103 |
| ATI | ATI INC | 1 | $0 | 0.0% | $13.89 | +171.9% | — | 01741R102 |
| EMBC | EMBECTA CORP | 1 | $0 | 0.0% | $25.42 | -0.3% | — | 29082K105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1 | $0 | 0.0% | $12.42 | -19.6% | — | 032797300 |
| MCW | MISTER CAR WASH INC | 1 | $0 | 0.0% | $17.88 | -47.6% | — | 60646V105 |
| — | LOYALTY VENTURES INC | 2 | $0 | 0.0% | $30.00 | — | — | 54911Q107 |
| JOBY | JOBY AVIATION INC | 1 | $0 | 0.0% | $8.49 | -51.3% | — | G65163100 |
| — | RITE AID CORP | 1 | $0 | 0.0% | $5.00 | — | — | 767754872 |
| FUBO | FUBOTV INC | 1 | $0 | 0.0% | $23.42 | -91.9% | — | 35953D104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 413,597 (-79.2%) | $42,720 (-74.5%) | 1.9% | $98.78 | -2.2% | COM | 023135106 |
| HYG | ISHARES TR | 200,000 (-89.2%) | $15,110 (-88.9%) | 0.7% | — | — | Call | 464288513 |
| GOOGL | ALPHABET INC CAP STK | 104,853 (-88.6%) | $10,876 (-86.6%) | 0.5% | $107.20 | -11.2% | CL A | 02079K305 |
| TSLA | TESLA INC | 139,275 (-82.7%) | $28,894 (-70.8%) | 1.3% | $202.69 | -13.9% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 23,390 (-97.1%) | $2,292 (-95.6%) | 0.1% | $108.63 | -25.1% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 262,107 (-65.4%) | $26,782 (-59.9%) | 1.2% | $110.87 | — | SPONSORED ADS | 01609W102 |
| EEM | ISHARES TR | 1,050,000 (-50.5%) | $41,433 (-48.4%) | 1.9% | — | — | Put | 464287234 |
| C | CITIGROUP INC | 46,659 (-94.8%) | $2,188 (-94.6%) | 0.1% | $51.49 | -14.0% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 44,978 (-87.3%) | $8,986 (-80.8%) | 0.4% | $194.79 | -14.3% | COM | 79466L302 |
| HYG | ISHARES TR | 755,000 (-34.3%) | $57,040 (-32.6%) | 2.6% | — | — | Put | 464288513 |
| GM | GENERAL MTRS CO | 70,855 (-86.8%) | $2,599 (-85.6%) | 0.1% | $43.27 | -15.2% | COM | 37045V100 |
| MRNA | MODERNA INC | 24,914 (-76.2%) | $3,826 (-79.6%) | 0.2% | $198.20 | -16.8% | COM | 60770K107 |
| DIS | DISNEY WALT CO | 171,161 (-53.3%) | $17,138 (-46.2%) | 0.8% | $113.58 | -13.3% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 344,839 (-38.3%) | $26,187 (-34.2%) | 1.2% | $166.77 | -53.9% | COM | 70450Y103 |
| BBD | BANCO BRADESCO S A | 701,804 (-86.0%) | $1,839 (-87.3%) | 0.1% | $3.69 | — | SP ADR PFD NEW | 059460303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,593 (-74.2%) | $4,853 (-70.5%) | 0.2% | $439.28 | -19.1% | COM | 00724F101 |
| FDX | FEDEX CORP | 15,267 (-80.8%) | $3,488 (-74.7%) | 0.2% | $198.16 | -3.8% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 53,086 (-76.7%) | $2,607 (-78.6%) | 0.1% | $32.95 | +49.9% | COM STK | 806857108 |
| INTC | INTEL CORP | 915,638 (-38.0%) | $29,914 (-23.4%) | 1.4% | $41.25 | -33.3% | COM | 458140100 |
| V | VISA INC COM | 19,773 (-67.2%) | $4,458 (-64.4%) | 0.2% | $202.52 | +7.6% | CL A | 92826C839 |
| PFE | PFIZER INC | 9,293 (-93.8%) | $379 (-95.1%) | 0.0% | $39.52 | -7.5% | COM | 717081103 |
| QCOM | QUALCOMM INC | 13,364 (-82.9%) | $1,705 (-80.2%) | 0.1% | $113.81 | +2.3% | COM | 747525103 |
| ALGN | ALIGN TECHNOLOGY INC | 12,219 (-74.2%) | $4,083 (-59.1%) | 0.2% | $391.33 | -24.6% | COM | 016255101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,962 (-56.5%) | $6,880 (-45.6%) | 0.3% | $82.13 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 26,303 (-82.2%) | $1,375 (-80.4%) | 0.1% | $41.45 | +8.2% | COM | 17275R102 |
| NKE | NIKE INC | 64,761 (-43.3%) | $7,942 (-40.5%) | 0.4% | $116.58 | +0.1% | CL B | 654106103 |
| TGT | TARGET CORP | 36,957 (-51.8%) | $6,121 (-46.5%) | 0.3% | $172.92 | -14.1% | COM | 87612E106 |
| ABNB | AIRBNB INC COM | 3,200 (-94.5%) | $398 (-92.0%) | 0.0% | $134.01 | -14.8% | Call | 009066101 |
| BIDU | BAIDU INC | 34,233 (-58.7%) | $5,166 (-45.5%) | 0.2% | $145.00 | — | SPON ADR REP A | 056752108 |
| AAL | AMERICAN AIRLS GROUP INC | 556,891 (-41.7%) | $8,214 (-32.4%) | 0.4% | $16.23 | -4.0% | COM | 02376R102 |
| SPY | SPDR S&P 500 ETF TR TR | 800 (-92.5%) | $328 (-92.0%) | 0.0% | — | — | Put | 78462F103 |
| — | ACTIVISION BLIZZARD INC | 2,600 (-95.0%) | $223 (-94.4%) | 0.0% | $73.42 | — | Call | 00507V109 |
| EWZ | ISHARES INC | 60,000 (-66.7%) | $1,643 (-67.4%) | 0.1% | — | — | Put | 464286400 |
| ABNB | AIRBNB INC COM | 59,759 (-52.6%) | $7,434 (-31.0%) | 0.3% | $134.01 | -14.8% | CL A | 009066101 |
| JPM | JPMORGAN CHASE & CO | 10,195 (-70.4%) | $1,329 (-71.2%) | 0.1% | $117.90 | +8.7% | COM | 46625H100 |
| KHC | KRAFT HEINZ CO | 10,831 (-87.6%) | $419 (-88.3%) | 0.0% | $32.51 | +5.2% | COM | 500754106 |
| MELI | MERCADOLIBRE INC | 2,674 (-65.3%) | $3,524 (-46.0%) | 0.2% | $998.91 | +13.9% | COM | 58733R102 |
| WBD | WARNER BROS DISCOVERY INC | 651,072 (-10.9%) | $9,831 (+41.8%) | 0.4% | $15.95 | -10.8% | COM SER A | 934423104 |
| CCJ | CAMECO CORP | 127,968 (-53.5%) | $3,366 (-46.1%) | 0.2% | $23.74 | +10.7% | COM | 13321L108 |
| BIIB | BIOGEN INC | 273 (-97.4%) | $76 (-97.4%) | 0.0% | $265.24 | +4.3% | COM | 09062X103 |
| NKE | NIKE INC | 26,700 (-49.0%) | $3,274 (-46.6%) | 0.1% | $116.58 | +0.1% | Call | 654106103 |
| F | FORD MTR CO DEL | 779,816 (-28.4%) | $9,826 (-22.5%) | 0.4% | $9.82 | +3.9% | COM | 345370860 |
| WB | WEIBO CORP | 35,805 (-80.5%) | $718 (-79.6%) | 0.0% | $21.17 | — | SPONSORED ADR | 948596101 |
| PAAS | PAN AMERN SILVER CORP | 90,980 (-66.0%) | $1,737 (-60.9%) | 0.1% | $21.73 | -20.9% | COM | 697900108 |
| MOMO | HELLO GROUP INC | 19,000 (-93.3%) | $173 (-93.2%) | 0.0% | $9.38 | — | Call | 423403104 |
| FCX | FREEPORT-MCMORAN INC | 57,806 (-51.3%) | $2,365 (-47.5%) | 0.1% | $37.61 | +6.3% | CL B | 35671D857 |
| TWLO | TWILIO INC | 133,077 (-3.9%) | $8,867 (+30.8%) | 0.4% | $191.72 | -67.8% | CL A | 90138F102 |
| CRWD | CROWDSTRIKE HLDGS INC | 97,858 (-10.1%) | $13,432 (+17.2%) | 0.6% | $174.64 | -33.8% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 7,654 (-46.2%) | $3,557 (-35.6%) | 0.2% | $109.53 | -20.5% | COM | 81762P102 |
| BIDU | BAIDU INC | 25,000 (-50.0%) | $3,773 (-34.0%) | 0.2% | $145.00 | — | Call | 056752108 |
| CCL | CARNIVAL CORP | 1,249,279 (-6.3%) | $12,680 (+18.0%) | 0.6% | $15.23 | -32.0% | COMMON STOCK | 143658300 |
| LVS | LAS VEGAS SANDS CORP | 8,110 (-83.4%) | $466 (-80.1%) | 0.0% | $42.90 | +24.6% | COM | 517834107 |
| DOW | DOW INC | 13,910 (-71.4%) | $763 (-68.9%) | 0.0% | $42.89 | +10.3% | COM | 260557103 |
| XYZ | BLOCK INC | 301,825 (-15.3%) | $20,720 (-7.5%) | 0.9% | $134.42 | -44.3% | CL A | 852234103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 292,867 (-54.1%) | $2,475 (-39.6%) | 0.1% | $10.74 | -27.1% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 4,039 (-44.8%) | $2,591 (-36.7%) | 0.1% | $49.56 | +16.2% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 2,702 (-56.5%) | $1,343 (-52.6%) | 0.1% | $477.61 | -1.3% | COM | 22160K105 |
| MS | MORGAN STANLEY | 17,904 (-49.3%) | $1,572 (-47.6%) | 0.1% | $76.80 | +10.4% | COM NEW | 617446448 |
| IRBTQ | IROBOT CORP | 9,926 (-73.5%) | $433 (-75.9%) | 0.0% | $54.75 | -19.1% | COM | 462726100 |
| PANW | PALO ALTO NETWORKS INC | 17,808 (-47.6%) | $3,557 (-25.1%) | 0.2% | $80.01 | +5.9% | COM | 697435105 |
| COIN | COINBASE GLOBAL INC COM | 54,893 (-24.9%) | $3,709 (+43.5%) | 0.2% | $112.71 | -46.9% | CL A | 19260Q107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 179 (-96.0%) | $57 (-95.0%) | 0.0% | $261.98 | +15.3% | CL A | 989207105 |
| BKNG | BOOKING HOLDINGS INC | 1,202 (-42.7%) | $3,188 (-24.6%) | 0.1% | $1948.95 | +22.8% | COM | 09857L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,253 (-32.6%) | $3,490 (-22.8%) | 0.2% | $151.70 | -26.5% | COM | 874054109 |
| AXP | AMERICAN EXPRESS CO | 15,760 (-34.2%) | $2,600 (-26.5%) | 0.1% | $156.17 | +2.5% | COM | 025816109 |
| SHOP | SHOPIFY INC | 228,744 (-33.1%) | $11,106 (-7.3%) | 0.5% | $45.95 | -4.2% | CL A | 82509L107 |
| GOOG | ALPHABET INC CAP STK | 140,044 (-9.3%) | $14,565 (+6.3%) | 0.7% | $109.98 | -12.9% | CL C | 02079K107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,003 (-56.1%) | $801 (-51.2%) | 0.0% | $57.53 | — | SPONSORED ADR | 03524A108 |
| ROKU | ROKU INC COM | 41,173 (-10.6%) | $2,710 (+44.6%) | 0.1% | $276.21 | -78.8% | CL A | 77543R102 |
| MO | ALTRIA GROUP INC | 11,632 (-60.5%) | $519 (-61.5%) | 0.0% | $36.20 | +0.2% | COM | 02209S103 |
| MGM | MGM RESORTS INTERNATIONAL | 34,224 (-51.0%) | $1,520 (-35.1%) | 0.1% | $32.89 | +26.3% | COM | 552953101 |
| OXY | OCCIDENTAL PETE CORP | 10,370 (-53.7%) | $647 (-54.1%) | 0.0% | $60.08 | -1.5% | COM | 674599105 |
| REGN | REGENERON PHARMACEUTICALS | 1,545 (-44.6%) | $1,269 (-36.9%) | 0.1% | $631.38 | +18.8% | COM | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 8,492 (-82.7%) | $149 (-83.2%) | 0.0% | $15.09 | +1.0% | COM | 49456B101 |
| SONY | SONY GROUP CORPORATION | 1,200 (-88.9%) | $109 (-86.8%) | 0.0% | $102.11 | — | Call | 835699307 |
| PHM | PULTE GROUP INC | 2,644 (-86.1%) | $154 (-82.2%) | 0.0% | $47.94 | +10.0% | COM | 745867101 |
| GLW | CORNING INC | 23,935 (-49.6%) | $844 (-44.3%) | 0.0% | $29.97 | +7.2% | COM | 219350105 |
| PBF | PBF ENERGY INC | 12,891 (-56.5%) | $559 (-53.8%) | 0.0% | $8.29 | +408.0% | CL A | 69318G106 |
| SHAK | SHAKE SHACK INC | 3,366 (-83.1%) | $187 (-77.4%) | 0.0% | $54.76 | +0.8% | CL A | 819047101 |
| ECL | ECOLAB INC | 4,915 (-50.7%) | $814 (-43.9%) | 0.0% | $183.47 | -17.7% | COM | 278865100 |
| GPN | GLOBAL PMTS INC | 16,038 (-31.5%) | $1,688 (-27.4%) | 0.1% | $134.71 | -21.9% | COM | 37940X102 |
| MOS | MOSAIC CO NEW | 23,221 (-39.8%) | $1,065 (-37.0%) | 0.0% | $53.82 | -17.3% | COM | 61945C103 |
| SCCO | SOUTHERN COPPER CORP | 924 (-91.9%) | $70 (-89.7%) | 0.0% | $50.65 | +24.9% | COM | 84265V105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,678 (-23.5%) | $1,710 (-26.3%) | 0.1% | $59.21 | +3.9% | COM | 110122108 |
| LYFT | LYFT INC CL A | 104,717 (-26.9%) | $971 (-38.5%) | 0.0% | $21.02 | -42.5% | COM | 55087P104 |
| EWZ | ISHARES INC | 60,000 (-25.0%) | $1,643 (-26.6%) | 0.1% | — | — | Call | 464286400 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 130,230 (-2.3%) | $9,616 (+6.5%) | 0.4% | $255.65 | -71.8% | CL A | 98980L101 |
| MSCI | MSCI INC | 466 (-74.4%) | $261 (-69.2%) | 0.0% | $453.49 | +12.8% | COM | 55354G100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,430 (-7.8%) | $4,939 (-10.6%) | 0.2% | $83.94 | +9.9% | COM | 75513E101 |
| KGC | KINROSS GOLD CORP | 239,664 (-42.6%) | $1,129 (-34.0%) | 0.1% | $4.68 | -9.5% | COM | 496902404 |
| LULU | LULULEMON ATHLETICA INC | 866 (-67.7%) | $315 (-63.3%) | 0.0% | $337.22 | -7.0% | COM | 550021109 |
| AMAT | APPLIED MATLS INC | 38,957 (-28.6%) | $4,785 (-10.0%) | 0.2% | $112.25 | -0.3% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 2,251 (-59.4%) | $437 (-54.7%) | 0.0% | $140.43 | +12.6% | CL B | 911312106 |
| THC | TENET HEALTHCARE CORP | 1,077 (-90.8%) | $64 (-88.8%) | 0.0% | $47.58 | +16.8% | COM NEW | 88033G407 |
| FSLR | FIRST SOLAR INC | 9,572 (-44.6%) | $2,082 (-19.5%) | 0.1% | $88.02 | +107.4% | COM | 336433107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,700 (-74.2%) | $203 (-70.5%) | 0.0% | $151.70 | -26.5% | Call | 874054109 |
| TRIP | TRIPADVISOR INC | 399,246 (-3.8%) | $7,929 (+6.3%) | 0.4% | $30.20 | -29.2% | COM | 896945201 |
| SE | SEA LTD | 29,127 (-26.8%) | $2,521 (+21.7%) | 0.1% | $169.68 | — | SPONSORD ADS | 81141R100 |
| SPG | SIMON PPTY GROUP INC NEW | 8,102 (-29.8%) | $907 (-33.1%) | 0.0% | $93.92 | +8.5% | COM | 828806109 |
| SNAP | SNAP INC | 563,981 (-14.1%) | $6,322 (+7.6%) | 0.3% | $38.49 | -72.7% | CL A | 83304A106 |
| FISV | FISERV INC | 14,271 (-29.6%) | $1,613 (-21.3%) | 0.1% | $106.71 | +3.1% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 29,247 (-23.4%) | $2,420 (-15.1%) | 0.1% | $85.31 | -7.9% | COM | 28176E108 |
| PK | PARK HOTELS & RESORTS INC | 14,526 (-71.9%) | $180 (-70.5%) | 0.0% | $17.16 | — | COM | 700517105 |
| AR | ANTERO RESOURCES CORP | 35,464 (-12.0%) | $819 (-34.4%) | 0.0% | $15.28 | +72.5% | COM | 03674X106 |
| PSX | PHILLIPS 66 | 14,345 (-20.3%) | $1,454 (-22.3%) | 0.1% | $73.19 | +25.2% | COM | 718546104 |
| TMUS | T-MOBILE US INC | 1,173 (-71.9%) | $170 (-70.9%) | 0.0% | $132.51 | +5.6% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 7,695 (-9.5%) | $2,210 (-15.7%) | 0.1% | $233.30 | +15.8% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 18,877 (-2.6%) | $3,080 (-11.5%) | 0.1% | $116.31 | +27.6% | COM | 166764100 |
| DXCM | DEXCOM INC | 8,315 (-29.9%) | $966 (-28.1%) | 0.0% | $92.19 | +21.4% | COM | 252131107 |
| GS | GOLDMAN SACHS GROUP INC | 15,783 (-2.1%) | $5,163 (-6.7%) | 0.2% | $298.46 | +8.4% | COM | 38141G104 |
| VFC | V F CORP | 39,796 (-14.2%) | $912 (-28.8%) | 0.0% | $59.33 | -55.7% | COM | 918204108 |
| ORA | ORMAT TECHNOLOGIES INC | 36,210 (-8.9%) | $3,070 (-10.7%) | 0.1% | $81.94 | +5.1% | COM | 686688102 |
| INTU | INTUIT | 1,643 (-41.8%) | $732 (-33.3%) | 0.0% | $459.26 | -12.2% | COM | 461202103 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,013 (-70.0%) | $157 (-70.0%) | 0.0% | $44.38 | — | COM | 36467J108 |
| TAL | TAL EDUCATION GROUP | 89,503 (-31.9%) | $574 (-38.1%) | 0.0% | $21.60 | — | SPONSORED ADS | 874080104 |
| TDOC | TELADOC HEALTH INC | 128,432 (-17.3%) | $3,326 (-9.4%) | 0.2% | $129.00 | -79.3% | COM | 87918A105 |
| UNP | UNION PAC CORP | 3,430 (-31.3%) | $690 (-33.2%) | 0.0% | $207.93 | -8.9% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,708 (-9.0%) | $2,301 (-12.6%) | 0.1% | $139.81 | -0.6% | COM | 030420103 |
| ITUB | ITAU UNIBANCO HLDG S A | 215,071 (-26.3%) | $1,047 (-23.8%) | 0.0% | $4.43 | — | SPON ADR REP PFD | 465562106 |
| MCO | MOODYS CORP | 100 (-91.9%) | $31 (-91.2%) | 0.0% | $316.36 | -6.8% | COM | 615369105 |
| — | SPIRIT RLTY CAP INC NEW | 3,393 (-69.4%) | $135 (-69.5%) | 0.0% | $42.92 | — | COM NEW | 84860W300 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,998 (-28.3%) | $3,893 (-7.2%) | 0.2% | $135.16 | -25.3% | COM | 83088M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,009 (-11.0%) | $4,040 (-6.9%) | 0.2% | $523.69 | +6.7% | COM | 883556102 |
| SEE | SEALED AIR CORP NEW | 168 (-97.3%) | $8 (-97.5%) | 0.0% | $53.56 | -13.2% | COM | 81211K100 |
| NTES | NETEASE INC | 19,916 (-1.2%) | $1,761 (+20.4%) | 0.1% | $86.20 | — | SPONSORED ADS | 64110W102 |
| CME | CME GROUP INC | 2,708 (-44.2%) | $519 (-36.4%) | 0.0% | $151.07 | +7.2% | COM | 12572Q105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,977 (-80.1%) | $95 (-75.5%) | 0.0% | $38.40 | +10.7% | COM | 962879102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 538 (-93.4%) | $16 (-94.7%) | 0.0% | $61.13 | -42.2% | COM | 018581108 |
| EPR | EPR PPTYS COM | 3,426 (-68.7%) | $131 (-68.4%) | 0.0% | $40.28 | — | SH BEN INT | 26884U109 |
| DOCU | DOCUSIGN INC | 35,163 (-16.2%) | $2,050 (-11.8%) | 0.1% | $203.55 | -70.7% | COM | 256163106 |
| VTRS | VIATRIS INC | 78,116 (-15.1%) | $751 (-26.6%) | 0.0% | $13.10 | -26.0% | COM | 92556V106 |
| BXMT | BLACKSTONE MTG TR INC COM | 6,695 (-63.8%) | $120 (-69.4%) | 0.0% | $29.23 | — | CL A | 09257W100 |
| FXI | ISHARES TR | 930,000 (-5.1%) | $27,463 (-1.0%) | 1.3% | — | — | Put | 464287184 |
| BSX | BOSTON SCIENTIFIC CORP | 45,303 (-17.2%) | $2,267 (-10.5%) | 0.1% | $40.33 | +16.8% | COM | 101137107 |
| STWD | STARWOOD PPTY TR INC | 7,212 (-66.1%) | $128 (-67.3%) | 0.0% | $22.20 | — | COM | 85571B105 |
| DHR | DANAHER CORPORATION | 5,132 (-11.6%) | $1,293 (-16.1%) | 0.1% | $242.59 | -7.6% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 2,577 (-45.5%) | $360 (-40.0%) | 0.0% | $77.29 | +59.1% | COM | 91913Y100 |
| FTNT | FORTINET INC | 40,799 (-32.3%) | $2,712 (-8.0%) | 0.1% | $54.87 | +3.6% | COM | 34959E109 |
| MCHI | ISHARES TR MSCI CHINA ETF | 100,000 (-9.1%) | $4,989 (-4.5%) | 0.2% | — | — | Put | 46429B671 |
| NTR | NUTRIEN LTD | 4,459 (-42.0%) | $344 (-40.3%) | 0.0% | $78.81 | -11.3% | COM | 67077M108 |
| WYNN | WYNN RESORTS LTD | 6,276 (-44.2%) | $702 (-24.2%) | 0.0% | $80.47 | +26.3% | COM | 983134107 |
| BP | BP PLC | 16,508 (-31.8%) | $626 (-26.0%) | 0.0% | $21.62 | — | SPONSORED ADR | 055622104 |
| ADSK | AUTODESK INC | 400 (-75.0%) | $83 (-72.2%) | 0.0% | $244.55 | -15.8% | Call | 052769106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 268 (-70.8%) | $96 (-69.2%) | 0.0% | $446.67 | -16.4% | CL A | 16119P108 |
| TEAM | ATLASSIAN CORPORATION | 5,391 (-2.2%) | $923 (+30.1%) | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| JOYY | JOYY INC | 3,276 (-66.6%) | $102 (-67.0%) | 0.0% | $41.81 | — | ADS REPSTG COM A | 46591M109 |
| TTD | THE TRADE DESK INC COM | 16,141 (-7.0%) | $983 (+26.3%) | 0.0% | $60.64 | -12.2% | CL A | 88339J105 |
| EPAM | EPAM SYS INC | 291 (-67.3%) | $87 (-70.1%) | 0.0% | $379.01 | -15.0% | COM | 29414B104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,683 (-35.7%) | $380 (-34.7%) | 0.0% | $88.03 | — | SPON ADR SER B | 833635105 |
| XYL | XYLEM INC | 932 (-64.8%) | $98 (-66.7%) | 0.0% | $95.21 | +6.0% | COM | 98419M100 |
| COF | CAPITAL ONE FINL CORP | 5,260 (-29.8%) | $506 (-27.3%) | 0.0% | $126.84 | -21.4% | COM | 14040H105 |
| RBLX | ROBLOX CORP | 46,947 (-30.5%) | $2,112 (+9.8%) | 0.1% | $58.78 | -35.0% | CL A | 771049103 |
| TRP | TC ENERGY CORP | 726 (-82.6%) | $38 (-83.1%) | 0.0% | $45.95 | -23.7% | COM | 87807B107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,281 (-32.9%) | $319 (-36.9%) | 0.0% | $81.73 | +26.8% | COM | 09061G101 |
| TJX | TJX COS INC NEW | 2,551 (-47.2%) | $200 (-48.1%) | 0.0% | $61.77 | +22.5% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,678 (-23.1%) | $517 (-26.3%) | 0.0% | $79.10 | +3.7% | COM | 025537101 |
| WTRG | ESSENTIAL UTILS INC | 893 (-80.8%) | $39 (-82.5%) | 0.0% | $44.42 | +1.6% | COM | 29670G102 |
| SAP | SAP SE | 634 (-74.9%) | $80 (-69.2%) | 0.0% | $104.17 | — | SPON ADR | 803054204 |
| TECK | TECK RESOURCES LTD | 6,810 (-39.4%) | $249 (-41.5%) | 0.0% | $30.47 | +30.3% | CL B | 878742204 |
| DD | DUPONT DE NEMOURS INC | 1,392 (-65.3%) | $100 (-63.7%) | 0.0% | $26.94 | +6.4% | COM | 26614N102 |
| BBY | BEST BUY INC | 24,788 (-5.9%) | $1,940 (-8.2%) | 0.1% | $77.54 | -7.9% | COM | 086516101 |
| ENB | ENBRIDGE INC | 2,818 (-52.6%) | $135 (-55.4%) | 0.0% | $34.02 | -4.7% | COM | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,959 (-27.6%) | $617 (-21.0%) | 0.0% | $211.65 | +41.7% | COM | 92532F100 |
| YUMC | YUM CHINA HLDGS INC | 4,595 (-1.2%) | $2,185 (+8.0%) | 0.1% | $52.05 | +16.0% | COM | 98850P109 |
| NXE | NEXGEN ENERGY LTD | 156,203 (-4.2%) | $772 (-17.2%) | 0.0% | $4.75 | -9.5% | COM | 65340P106 |
| CLH | CLEAN HARBORS INC | 8,460 (-7.7%) | $1,206 (+15.2%) | 0.1% | $90.46 | +44.0% | COM | 184496107 |
| A | AGILENT TECHNOLOGIES INC | 3,156 (-20.7%) | $437 (-26.7%) | 0.0% | $134.38 | +6.6% | COM | 00846U101 |
| STNE | STONECO LTD COM | 50,195 (-25.6%) | $479 (-24.8%) | 0.0% | $30.82 | — | CL A | G85158106 |
| RCI | ROGERS COMMUNICATIONS INC | 37,330 (-5.2%) | $2,338 (-6.3%) | 0.1% | $45.85 | +3.5% | CL B | 775109200 |
| — | ACTIVISION BLIZZARD INC | 18,422 (-18.5%) | $1,577 (-8.9%) | 0.1% | $73.42 | — | COM | 00507V109 |
| — | MAXAR TECHNOLOGIES INC | 134 (-95.6%) | $7 (-95.6%) | 0.0% | $26.01 | — | COM | 57778K105 |
| CEG | CONSTELLATION ENERGY CORP | 3,871 (-26.4%) | $304 (-33.0%) | 0.0% | $80.74 | -2.1% | COM | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC | 4,108 (-9.1%) | $1,049 (-12.4%) | 0.0% | $249.96 | -1.4% | COM NEW | 46120E602 |
| ANF | ABERCROMBIE & FITCH CO | 377 (-94.5%) | $10 (-93.3%) | 0.0% | $32.73 | -15.0% | CL A | 002896207 |
| EBAY | EBAY INC. | 72,837 (-10.5%) | $3,232 (-4.2%) | 0.1% | $46.77 | -7.4% | COM | 278642103 |
| IVZ | INVESCO LTD | 18,418 (-25.2%) | $302 (-31.8%) | 0.0% | $16.51 | -5.8% | SHS | G491BT108 |
| UAL | UNITED AIRLS HLDGS INC | 38,346 (-21.3%) | $1,697 (-7.6%) | 0.1% | $48.87 | -2.0% | COM | 910047109 |
| — | VMWARE INC CL A | 12,116 (-9.9%) | $1,513 (-8.3%) | 0.1% | $121.88 | — | COM | 928563402 |
| WM | WASTE MGMT INC DEL | 8,005 (-12.9%) | $1,306 (-9.4%) | 0.1% | $118.67 | +23.3% | COM | 94106L109 |
| FATE | FATE THERAPEUTICS INC | 1,478 (-89.6%) | $8 (-94.1%) | 0.0% | $27.24 | -77.8% | COM | 31189P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,152 (-14.0%) | $815 (-14.1%) | 0.0% | $13.33 | +8.5% | COM | 42824C109 |
| EDAP | EDAP TMS S A | 94,994 (-14.4%) | $1,052 (-11.1%) | 0.0% | $5.78 | — | SPONSORED ADR | 268311107 |
| MP | MP MATERIALS CORP COM | 49,820 (-5.0%) | $1,404 (+10.3%) | 0.1% | $35.69 | -15.2% | CL A | 553368101 |
| ARI | APOLLO COML REAL EST FIN INC | 5,652 (-66.9%) | $53 (-71.3%) | 0.0% | $12.77 | — | COM | 03762U105 |
| ROP | ROPER TECHNOLOGIES INC | 1,840 (-15.1%) | $811 (-13.4%) | 0.0% | $431.79 | -1.7% | COM | 776696106 |
| YUM | YUM BRANDS INC | 2,897 (-26.9%) | $383 (-24.6%) | 0.0% | $104.14 | +16.9% | COM | 988498101 |
| DAR | DARLING INGREDIENTS INC | 10,997 (-10.0%) | $642 (-16.0%) | 0.0% | $67.15 | -6.4% | COM | 237266101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 21,306 (-28.3%) | $369 (-24.4%) | 0.0% | $14.84 | — | SHS | G45667105 |
| — | BRF SA | 55,704 (-53.7%) | $71 (-62.5%) | 0.0% | $2.88 | — | SPONSORED ADR | 10552T107 |
| LNC | LINCOLN NATL CORP IND | 3,370 (-46.7%) | $76 (-61.0%) | 0.0% | $42.72 | -42.0% | COM | 534187109 |
| AQN | ALGONQUIN PWR UTILS CORP | 222,784 (-18.5%) | $2,526 (+4.8%) | 0.1% | $9.97 | -34.8% | COM | 015857105 |
| QSR | RESTAURANT BRANDS INTL INC | 4,412 (-30.5%) | $296 (-27.8%) | 0.0% | $57.44 | +13.5% | COM | 76131D103 |
| IDXX | IDEXX LABS INC | 398 (-48.0%) | $199 (-36.3%) | 0.0% | $536.22 | -10.8% | COM | 45168D104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,350 (-76.8%) | $30 (-78.5%) | 0.0% | $20.44 | — | SPONSORED ADR | 980228308 |
| MPC | MARATHON PETE CORP | 624 (-62.0%) | $84 (-56.0%) | 0.0% | $102.49 | +14.7% | COM | 56585A102 |
| XPO | XPO INC | 2,897 (-50.9%) | $92 (-52.9%) | 0.0% | $36.39 | -1.0% | COM | 983793100 |
| CLX | CLOROX CO DEL | 183 (-80.4%) | $29 (-77.9%) | 0.0% | $142.83 | -4.6% | COM | 189054109 |
| HRL | HORMEL FOODS CORP | 950 (-69.0%) | $38 (-72.9%) | 0.0% | $43.33 | -9.8% | COM | 440452100 |
| H | HYATT HOTELS CORP COM | 5,435 (-3.6%) | $608 (+19.2%) | 0.0% | $85.18 | +27.0% | CL A | 448579102 |
| — | INFORMATICA INC COM | 9,887 (-37.4%) | $162 (-37.0%) | 0.0% | $19.74 | — | CL A | 45674M101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,331 (-85.9%) | $14 (-86.5%) | 0.0% | $16.63 | -58.5% | COM | 462260100 |
| GIS | GENERAL MLS INC | 782 (-58.5%) | $67 (-57.7%) | 0.0% | $57.42 | +25.3% | COM | 370334104 |
| AMBA | AMBARELLA INC | 4,006 (-17.8%) | $310 (-22.6%) | 0.0% | $70.35 | +21.7% | SHS | G037AX101 |
| AMT | AMERICAN TOWER CORP NEW | 6,162 (-3.3%) | $1,259 (-6.7%) | 0.1% | $200.54 | -5.5% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,254 (-14.8%) | $542 (-14.2%) | 0.0% | $140.03 | +13.8% | COM | 571748102 |
| RIOT | RIOT PLATFORMS INC | 18,716 (-35.2%) | $187 (+91.0%) | 0.0% | $20.82 | -68.8% | COM | 767292105 |
| — | YAMANA GOLD INC | 25,871 (-39.8%) | $174 (-33.3%) | 0.0% | $5.44 | — | COM | 98462Y100 |
| GHC | GRAHAM HLDGS CO COM | 341 (-28.8%) | $203 (-29.8%) | 0.0% | $555.39 | +8.8% | CL B | 384637104 |
| — | SOUTHWESTERN ENERGY CO | 30,164 (-24.9%) | $151 (-35.8%) | 0.0% | $6.25 | — | COM | 845467109 |
| WAT | WATERS CORP | 69 (-77.5%) | $21 (-79.7%) | 0.0% | $363.55 | -11.0% | COM | 941848103 |
| SYK | STRYKER CORPORATION | 2,194 (-1.3%) | $626 (+15.2%) | 0.0% | $238.71 | +8.0% | COM | 863667101 |
| EQIX | EQUINIX INC | 1,528 (-2.1%) | $1,102 (+7.8%) | 0.1% | $605.42 | +9.4% | COM | 29444U700 |
| SONY | SONY GROUP CORPORATION | 414 (-73.0%) | $38 (-67.9%) | 0.0% | $102.11 | — | SPONSORED ADR | 835699307 |
| SAM | BOSTON BEER INC | 90 (-72.3%) | $30 (-72.4%) | 0.0% | $478.29 | -28.1% | CL A | 100557107 |
| STRA | STRATEGIC ED INC | 2,782 (-32.7%) | $250 (-22.8%) | 0.0% | $68.66 | +19.1% | COM | 86272C103 |
| CMI | CUMMINS INC | 7,766 (-2.4%) | $1,855 (-3.8%) | 0.1% | $196.42 | +16.1% | COM | 231021106 |
| TPR | TAPESTRY INC | 126 (-93.8%) | $5 (-93.0%) | 0.0% | $31.09 | +27.5% | COM | 876030107 |
| RMD | RESMED INC | 231 (-60.6%) | $51 (-58.5%) | 0.0% | $212.20 | -0.5% | COM | 761152107 |
| BDX | BECTON DICKINSON & CO | 1,680 (-12.3%) | $416 (-14.6%) | 0.0% | $218.57 | +6.3% | COM | 075887109 |
| DLR | DIGITAL RLTY TR INC | 1,190 (-35.8%) | $117 (-37.1%) | 0.0% | $124.76 | -23.6% | COM | 253868103 |
| SHEL | SHELL PLC | 28,066 (-5.1%) | $1,615 (-4.1%) | 0.1% | $54.86 | — | SPON ADS | 780259305 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,553 (-3.3%) | $376 (+21.4%) | 0.0% | $37.72 | — | COM | 30057T105 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,256 (-7.1%) | $472 (+15.9%) | 0.0% | $46.33 | — | SPONSORED ADR | 47759T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,951 (-1.3%) | $4,616 (-1.4%) | 0.2% | $290.31 | +6.2% | CL B NEW | 084670702 |
| CHWY | CHEWY INC | 5,244 (-25.4%) | $196 (-24.8%) | 0.0% | $51.83 | -20.1% | CL A | 16679L109 |
| PLD | PROLOGIS INC. | 1,040 (-39.6%) | $130 (-33.1%) | 0.0% | $118.91 | -5.9% | COM | 74340W103 |
| WMB | WILLIAMS COS INC | 5,174 (-21.8%) | $154 (-29.0%) | 0.0% | $22.41 | +21.1% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 244 (-50.8%) | $55 (-53.4%) | 0.0% | $246.20 | -9.4% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 8,261 (-14.3%) | $1,372 (-4.4%) | 0.1% | $150.12 | +7.8% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,959 (-1.5%) | $699 (+9.8%) | 0.0% | $119.43 | +16.9% | COM | 43300A203 |
| DUK | DUKE ENERGY CORP NEW | 1,854 (-20.9%) | $179 (-25.9%) | 0.0% | $92.78 | -5.0% | COM NEW | 26441C204 |
| VEEV | VEEVA SYS INC CL A | 5,095 (-5.9%) | $936 (+7.1%) | 0.0% | $276.11 | -38.2% | COM | 922475108 |
| CWST | CASELLA WASTE SYS INC | 7,621 (-12.7%) | $630 (-9.0%) | 0.0% | $63.79 | +24.1% | CL A | 147448104 |
| PINS | PINTEREST INC | 184,215 (-12.0%) | $5,024 (-1.2%) | 0.2% | $50.12 | -48.3% | CL A | 72352L106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 307 (-34.3%) | $74 (-45.1%) | 0.0% | $97.80 | +178.6% | COM | 558868105 |
| MASI | MASIMO CORP | 520 (-50.4%) | $96 (-38.1%) | 0.0% | $172.41 | -2.2% | COM | 574795100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,742 (-46.2%) | $108 (-35.2%) | 0.0% | $43.62 | +37.2% | COM | 46269C102 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 18,430 (-8.1%) | $767 (+8.1%) | 0.0% | $32.03 | -1.8% | SHS | 36168Q104 |
| PVH | PVH CORPORATION | 362 (-71.4%) | $32 (-63.9%) | 0.0% | $80.15 | +1.2% | COM | 693656100 |
| FLNC | FLUENCE ENERGY INC COM | 23,033 (-3.7%) | $466 (+13.7%) | 0.0% | $9.73 | +104.0% | CL A | 34379V103 |
| EXP | EAGLE MATLS INC | 16 (-96.1%) | $2 (-95.7%) | 0.0% | $117.87 | +18.6% | COM | 26969P108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,764 (-46.5%) | $86 (-37.2%) | 0.0% | $59.94 | -18.2% | COM | 12769G100 |
| KBH | KB HOME | 925 (-65.5%) | $37 (-56.5%) | 0.0% | $34.58 | +0.7% | COM | 48666K109 |
| ORLY | OREILLY AUTOMOTIVE INC | 32 (-64.0%) | $27 (-63.8%) | 0.0% | $46.58 | +17.6% | COM | 67103H107 |
| FANG | DIAMONDBACK ENERGY INC | 2,459 (-11.5%) | $332 (-12.5%) | 0.0% | $84.82 | +45.9% | COM | 25278X109 |
| ITRI | ITRON INC | 1,824 (-37.5%) | $101 (-31.5%) | 0.0% | $65.19 | -15.3% | COM | 465741106 |
| FUTU | FUTU HLDGS LTD SPON ADS | 100 (-92.0%) | $5 (-89.8%) | 0.0% | $38.26 | — | CL A | 36118L106 |
| SNY | SANOFI | 201 (-82.7%) | $11 (-80.6%) | 0.0% | $48.38 | — | SPONSORED ADR | 80105N105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 713 (-49.3%) | $69 (-39.6%) | 0.0% | $77.59 | +15.1% | COM | 800422107 |
| EXAS | EXACT SCIENCES CORP | 4,123 (-37.0%) | $280 (-13.7%) | 0.0% | $93.64 | -31.4% | COM | 30063P105 |
| AWR | AMER STATES WTR CO | 265 (-63.2%) | $24 (-64.6%) | 0.0% | $69.09 | +23.9% | COM | 029899101 |
| LEN | LENNAR CORP | 1,086 (-36.9%) | $114 (-26.7%) | 0.0% | $73.32 | +26.5% | CL A | 526057104 |
| HIMS | HIMS & HERS HEALTH INC COM | 5,130 (-64.1%) | $51 (-44.5%) | 0.0% | $4.58 | +91.3% | CL A | 433000106 |
| FDS | FACTSET RESH SYS INC | 23 (-81.5%) | $10 (-80.8%) | 0.0% | $408.23 | -0.9% | COM | 303075105 |
| NUE | NUCOR CORP | 1,150 (-30.3%) | $178 (-18.4%) | 0.0% | $116.46 | +30.8% | COM | 670346105 |
| ZG | ZILLOW GROUP INC | 5,363 (-14.1%) | $234 (+20.2%) | 0.0% | $49.56 | -16.0% | CL A | 98954M101 |
| LEGN | LEGEND BIOTECH CORP | 1,150 (-39.3%) | $55 (-41.4%) | 0.0% | $46.61 | — | SPONSORED ADS | 52490G102 |
| MGA | MAGNA INTL INC | 752 (-45.1%) | $40 (-47.7%) | 0.0% | $52.52 | -1.2% | COM | 559222401 |
| JBLU | JETBLUE AWYS CORP | 55,318 (-2.2%) | $403 (+9.9%) | 0.0% | $9.28 | -15.0% | COM | 477143101 |
| MCK | MCKESSON CORP | 1,526 (-1.2%) | $543 (-6.3%) | 0.0% | $201.21 | +77.0% | COM | 58155Q103 |
| PENN | PENN ENTERTAINMENT INC | 119 (-91.1%) | $4 (-91.1%) | 0.0% | $39.28 | -21.1% | COM | 707569109 |
| SICPQ | SILVERGATE CAP CORP | 16 (-99.2%) | $0 (-99.9%) | 0.0% | $56.30 | -80.7% | CL A | 82837P408 |
| COR | AMERISOURCEBERGEN CORP | 2,835 (-4.0%) | $454 (-7.3%) | 0.0% | $98.72 | +56.6% | COM | 03073E105 |
| OKE | ONEOK INC NEW | 1,058 (-32.1%) | $67 (-34.3%) | 0.0% | $50.22 | +14.1% | COM | 682680103 |
| — | SHOCKWAVE MED INC | 854 (-20.3%) | $185 (-15.9%) | 0.0% | $128.00 | — | COM | 82489T104 |
| — | FUSION PHARMACEUTICALS INC | 35,000 (-34.0%) | $132 (-21.0%) | 0.0% | $3.15 | — | COM | 36118A100 |
| BN | BROOKFIELD CORP | 7,145 (-16.0%) | $233 (-12.9%) | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,346 (-1.2%) | $153 (+29.0%) | 0.0% | $17.56 | -32.1% | COM NEW | 50077B207 |
| BTU | PEABODY ENERGY CORP | 2,993 (-28.1%) | $77 (-30.3%) | 0.0% | $24.81 | +3.0% | COM | 704551100 |
| CNX | CNX RES CORP | 50 (-97.5%) | $1 (-97.6%) | 0.0% | $14.92 | +6.5% | COM | 12653C108 |
| STKL | SUNOPTA INC | 178 (-94.1%) | $2 (-94.6%) | 0.0% | $10.10 | -20.7% | COM | 8676EP108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 490 (-14.0%) | $128 (-19.9%) | 0.0% | $275.29 | -5.2% | CL A | 78410G104 |
| TDG | TRANSDIGM GROUP INC | 108 (-39.0%) | $80 (-28.6%) | 0.0% | $515.38 | +18.5% | COM | 893641100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,607 (-14.5%) | $313 (-9.1%) | 0.0% | $175.75 | +6.0% | CL A | 55825T103 |
| BFLY | BUTTERFLY NETWORK INC COM | 2,000 (-85.7%) | $4 (-89.1%) | 0.0% | $6.47 | -63.9% | CL A | 124155102 |
| HCA | HCA HEALTHCARE INC | 690 (-22.1%) | $182 (-14.4%) | 0.0% | $206.06 | +20.4% | COM | 40412C101 |
| — | JUNIPER NETWORKS INC | 14,630 (-1.1%) | $504 (+6.5%) | 0.0% | $31.80 | — | COM | 48203R104 |
| MGNI | MAGNITE INC | 15,778 (-5.4%) | $146 (-17.2%) | 0.0% | $15.79 | -32.5% | COM | 55955D100 |
| LNG | CHENIERE ENERGY INC | 2,354 (-12.0%) | $371 (-7.5%) | 0.0% | $126.66 | +19.2% | COM NEW | 16411R208 |
| VMC | VULCAN MATLS CO | 430 (-27.4%) | $74 (-28.8%) | 0.0% | $163.46 | +6.2% | COM | 929160109 |
| ILMN | ILLUMINA INC | 25,039 (-12.6%) | $5,823 (+0.5%) | 0.3% | $300.19 | -31.8% | COM | 452327109 |
| ASM | AVINO SILVER & GOLD MINES LT | 44,850 (-54.6%) | $40 (-42.6%) | 0.0% | $0.89 | -15.5% | COM | 053906103 |
| WU | WESTERN UN CO | 118 (-94.7%) | $1 (-95.7%) | 0.0% | $13.79 | — | COM | 959802109 |
| MKTX | MARKETAXESS HLDGS INC | 171 (-50.3%) | $67 (-30.3%) | 0.0% | $246.25 | +37.9% | COM | 57060D108 |
| TWI | TITAN INTL INC ILL | 1,731 (-43.0%) | $18 (-61.0%) | 0.0% | $14.27 | -0.7% | COM | 88830M102 |
| FMC | FMC CORP | 252 (-46.8%) | $31 (-48.0%) | 0.0% | $107.38 | +4.0% | COM NEW | 302491303 |
| STXS | STEREOTAXIS INC | 99,994 (-12.3%) | $207 (-11.9%) | 0.0% | $4.14 | -45.6% | COM NEW | 85916J409 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,907 (-39.3%) | $50 (-35.7%) | 0.0% | $32.06 | -43.2% | COM | 405217100 |
| OLED | UNIVERSAL DISPLAY CORP | 177 (-65.3%) | $27 (-50.2%) | 0.0% | $140.26 | -7.1% | COM | 91347P105 |
| HWM | HOWMET AEROSPACE INC | 7,284 (-14.6%) | $309 (-8.2%) | 0.0% | $35.02 | +16.0% | COM | 443201108 |
| EMN | EASTMAN CHEM CO | 868 (-29.8%) | $73 (-27.3%) | 0.0% | $83.33 | -8.1% | COM | 277432100 |
| TOL | TOLL BROTHERS INC | 719 (-49.1%) | $43 (-38.8%) | 0.0% | $56.12 | +2.7% | COM | 889478103 |
| MAT | MATTEL INC | 3,109 (-34.2%) | $57 (-32.1%) | 0.0% | $18.68 | -0.5% | COM | 577081102 |
| PYPL | PAYPAL HLDGS INC | 600 (-40.0%) | $46 (-36.0%) | 0.0% | $166.77 | -53.9% | Put | 70450Y103 |
| TSCO | TRACTOR SUPPLY CO | 3,317 (-1.1%) | $780 (+3.3%) | 0.0% | $38.04 | +13.8% | COM | 892356106 |
| NOMD | NOMAD FOODS LTD USD ORD | 7,001 (-22.3%) | $131 (-15.6%) | 0.0% | $25.14 | -29.8% | SHS | G6564A105 |
| WEX | WEX INC | 230 (-43.3%) | $42 (-36.3%) | 0.0% | $172.39 | +5.7% | COM | 96208T104 |
| ON | ON SEMICONDUCTOR CORP | 1,827 (-9.8%) | $150 (+19.1%) | 0.0% | $44.42 | +71.0% | COM | 682189105 |
| JBHT | HUNT J B TRANS SVCS INC | 364 (-27.6%) | $64 (-27.2%) | 0.0% | $158.77 | +11.3% | COM | 445658107 |
| GLDG | GOLDMINING INC | 90,000 (-18.2%) | $147 (-13.4%) | 0.0% | $2.30 | -50.5% | COM | 38149E101 |
| AVO | MISSION PRODUCE INC | 6,266 (-20.9%) | $70 (-24.3%) | 0.0% | $17.51 | -33.3% | COM | 60510V108 |
| PAGS | PAGSEGURO DIGITAL LTD COM | 40,474 (-4.1%) | $347 (-5.9%) | 0.0% | $28.42 | -68.5% | CL A | G68707101 |
| AGCO | AGCO CORP | 1,713 (-6.2%) | $232 (-8.6%) | 0.0% | $102.36 | +19.9% | COM | 001084102 |
| CAH | CARDINAL HEALTH INC | 1,309 (-16.4%) | $99 (-17.8%) | 0.0% | $46.77 | +52.9% | COM | 14149Y108 |
| CDE | COEUR MNG INC | 11,999 (-41.3%) | $48 (-30.3%) | 0.0% | $8.41 | -58.7% | COM NEW | 192108504 |
| SLAB | SILICON LABORATORIES INC | 597 (-3.6%) | $105 (+24.5%) | 0.0% | $115.05 | +46.1% | COM | 826919102 |
| AYI | ACUITY BRANDS INC | 227 (-39.3%) | $41 (-33.0%) | 0.0% | $164.87 | +11.1% | COM | 00508Y102 |
| CCI | CROWN CASTLE INC | 1,766 (-6.7%) | $236 (-7.9%) | 0.0% | $136.09 | -13.6% | COM | 22822V101 |
| UNFI | UNITED NAT FOODS INC | 354 (-53.3%) | $9 (-68.2%) | 0.0% | $34.73 | +4.9% | COM | 911163103 |
| CNK | CINEMARK HLDGS INC | 5,471 (-22.5%) | $81 (+32.3%) | 0.0% | $16.13 | -25.7% | COM | 17243V102 |
| SFM | SPROUTS FMRS MKT INC | 442 (-59.0%) | $15 (-55.7%) | 0.0% | $24.42 | +32.5% | COM | 85208M102 |
| SWBI | SMITH & WESSON BRANDS INC | 5,559 (-2.8%) | $68 (+37.8%) | 0.0% | $15.44 | -30.7% | COM | 831754106 |
| NWL | NEWELL BRANDS INC | 6,000 (-15.2%) | $75 (-19.4%) | 0.0% | $18.97 | -34.5% | COM | 651229106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,582 (-3.1%) | $133 (+15.6%) | 0.0% | $72.12 | +3.0% | COM | 595017104 |
| IONS | IONIS PHARMACEUTICALS INC | 55 (-89.5%) | $2 (-90.0%) | 0.0% | $41.00 | -8.4% | COM | 462222100 |
| PSEC | PROSPECT CAP CORP | 3,200 (-43.9%) | $22 (-44.1%) | 0.0% | $4.69 | +2.2% | COM | 74348T102 |
| CRSR | CORSAIR GAMING INC | 2,287 (-46.4%) | $42 (-27.5%) | 0.0% | $19.07 | -14.7% | COM | 22041X102 |
| NVDA | NVIDIA CORPORATION | 54,300 (-47.3%) | $15,083 (+0.1%) | 0.7% | $19.21 | +12.5% | Call | 67066G104 |
| ADI | ANALOG DEVICES INC | 1,662 (-20.7%) | $328 (-4.6%) | 0.0% | $154.67 | +10.3% | COM | 032654105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,560 (-69.9%) | $8 (-65.8%) | 0.0% | $5.22 | +0.8% | COM | 203668108 |
| DLO | DLOCAL LTD CLASS A | 3,955 (-21.9%) | $64 (-18.6%) | 0.0% | $17.62 | -14.8% | COM | G29018101 |
| — | SEAGEN INC | 375 (-22.0%) | $76 (+22.8%) | 0.0% | $159.24 | — | COM | 81181C104 |
| CVGW | CALAVO GROWERS INC | 2,163 (-16.5%) | $62 (-18.2%) | 0.0% | $45.01 | -37.9% | COM | 128246105 |
| TTCFQ | TATTOOED CHEF INC COM | 22 (-99.8%) | $0 (-99.8%) | 0.0% | $12.14 | -88.7% | CL A | 87663X102 |
| — | DADA NEXUS LTD | 9,504 (-1.3%) | $80 (+19.9%) | 0.0% | $9.77 | — | ADS | 23344D108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,460 (-3.9%) | $569 (-2.3%) | 0.0% | $100.35 | -0.1% | COM | 45866F104 |
| CMC | COMMERCIAL METALS CO | 1,353 (-17.3%) | $66 (-16.3%) | 0.0% | $31.13 | +59.9% | COM | 201723103 |
| LECO | LINCOLN ELEC HLDGS INC | 614 (-2.5%) | $104 (+14.1%) | 0.0% | $124.59 | +32.3% | COM | 533900106 |
| CSIQ | CANADIAN SOLAR INC | 7,093 (-25.7%) | $282 (-4.2%) | 0.0% | $41.06 | -3.4% | COM | 136635109 |
| COTY | COTY INC COM | 2 (-99.9%) | $0 (-99.8%) | 0.0% | $8.70 | +21.6% | CL A | 222070203 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 1,109 (-47.9%) | $49 (-19.5%) | 0.0% | $27.10 | +8.4% | SHS | 113004105 |
| SPT | SPROUT SOCIAL INC COM | 515 (-32.2%) | $31 (-26.9%) | 0.0% | $79.41 | -22.9% | CL A | 85209W109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,199 (-25.9%) | $66 (-14.8%) | 0.0% | $23.56 | +11.7% | ORD | G36738105 |
| HUBG | HUB GROUP INC | 43 (-76.8%) | $4 (-75.5%) | 0.0% | $38.20 | +14.2% | CL A | 443320106 |
| NFE | NEW FORTRESS ENERGY INC COM | 626 (-7.7%) | $18 (-35.9%) | 0.0% | $30.17 | +16.8% | CL A | 644393100 |
| CRNC | CERENCE INC | 6,811 (-37.4%) | $191 (-5.0%) | 0.0% | $61.37 | -58.2% | COM | 156727109 |
| AMP | AMERIPRISE FINL INC | 2 (-93.9%) | $1 (-94.0%) | 0.0% | $261.44 | +20.3% | COM | 03076C106 |
| PI | IMPINJ INC | 447 (-30.5%) | $61 (-13.7%) | 0.0% | $50.23 | +153.8% | COM | 453204109 |
| — | SILVERCREST METALS INC | 26,001 (-13.3%) | $211 (+4.8%) | 0.0% | $11.58 | — | COM | 828363101 |
| TLS | TELOS CORP MD | 3,595 (-1.4%) | $9 (-51.0%) | 0.0% | $24.70 | -83.5% | COM | 87969B101 |
| EFX | EQUIFAX INC | 11 (-81.4%) | $2 (-80.5%) | 0.0% | $181.34 | +12.5% | COM | 294429105 |
| ONC | BEIGENE LTD | 128 (-23.4%) | $28 (-24.9%) | 0.0% | $258.39 | — | SPONSORED ADR | 07725L102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,756 (-3.8%) | $25 (+56.1%) | 0.0% | $15.36 | — | COM | 45828L108 |
| W | WAYFAIR INC | 1,325 (-19.2%) | $46 (-15.6%) | 0.0% | $189.74 | -76.7% | CL A | 94419L101 |
| LFUS | LITTELFUSE INC | 242 (-5.8%) | $65 (+14.6%) | 0.0% | $242.82 | +5.8% | COM | 537008104 |
| — | NATURA &CO HLDG S A | 1,783 (-55.7%) | $9 (-46.6%) | 0.0% | $12.45 | — | ADS | 63884N108 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,000 (-45.5%) | $10 (-44.1%) | 0.0% | $19.96 | — | SPONSORED ADS | 48138M105 |
| AIN | ALBANY INTL CORP | 501 (-5.8%) | $45 (-14.6%) | 0.0% | $77.70 | +24.8% | CL A | 012348108 |
| FRPT | FRESHPET INC | 607 (-2.1%) | $40 (+22.8%) | 0.0% | $128.31 | -52.1% | COM | 358039105 |
| LMNR | LIMONEIRA CO | 5,556 (-20.8%) | $93 (+8.1%) | 0.0% | $14.45 | -3.9% | COM | 532746104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,384 (-13.2%) | $84 (-7.5%) | 0.0% | $66.57 | -10.3% | CL A | 192446102 |
| ATRO | ASTRONICS CORP | 451 (-63.8%) | $6 (-53.1%) | 0.0% | $12.59 | +6.5% | COM | 046433108 |
| POWL | POWELL INDS INC | 160 (-44.6%) | $7 | 0.0% | $26.58 | +52.5% | COM | 739128106 |
| EEFT | EURONET WORLDWIDE INC | 1,172 (-19.7%) | $131 (-4.8%) | 0.0% | $122.63 | -11.8% | COM | 298736109 |
| STLD | STEEL DYNAMICS INC | 1,980 (-11.1%) | $224 (+2.9%) | 0.0% | $51.50 | +116.0% | COM | 858119100 |
| CELH | CELSIUS HLDGS INC | 295 (-8.4%) | $27 (-18.2%) | 0.0% | $18.22 | +73.1% | COM NEW | 15118V207 |
| DUOL | DUOLINGO INC CL A | 91 (-8.1%) | $13 (+84.3%) | 0.0% | $137.73 | -25.4% | COM | 26603R106 |
| CYRX | CRYOPORT INC | 589 (-48.5%) | $14 (-28.8%) | 0.0% | $38.87 | -44.1% | COM PAR $0.001 | 229050307 |
| FITB | FIFTH THIRD BANCORP | 451 (-15.7%) | $12 (-31.6%) | 0.0% | $34.83 | -15.5% | COM | 316773100 |
| — | VECTOR GROUP LTD | 4,625 (-10.1%) | $56 (-9.0%) | 0.0% | $12.03 | — | COM | 92240M108 |
| PLTK | PLAYTIKA HLDG CORP | 3,264 (-34.2%) | $37 (-12.9%) | 0.0% | $9.27 | +8.3% | COM | 72815L107 |
| — | ALTERYX INC COM | 763 (-2.1%) | $45 (+13.7%) | 0.0% | $84.31 | — | CL A | 02156B103 |
| ELF | E L F BEAUTY INC | 145 (-53.1%) | $12 (-30.1%) | 0.0% | $28.62 | +135.6% | COM | 26856L103 |
| NCNO | NCINO INC | 312 (-35.3%) | $8 (-39.3%) | 0.0% | $45.79 | -42.4% | COM | 63947X101 |
| WDAY | WORKDAY INC | 6,160 (-19.3%) | $1,272 (-0.4%) | 0.1% | $201.38 | -9.7% | CL A | 98138H101 |
| RRC | RANGE RES CORP | 1,076 (-19.4%) | $28 (-14.7%) | 0.0% | $29.23 | -13.9% | COM | 75281A109 |
| TDAY | GANNETT CO INC | 2,550 (-45.7%) | $5 (-50.0%) | 0.0% | $1.92 | +22.0% | COM | 36472T109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 422 (-39.1%) | $11 (-30.2%) | 0.0% | $19.01 | +23.7% | COM | 388689101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 900 (-11.5%) | $6 (-42.2%) | 0.0% | $6.37 | +9.6% | COM | 75508B104 |
| HXL | HEXCEL CORP NEW | 208 (-32.5%) | $14 (-21.7%) | 0.0% | $53.72 | +26.3% | COM | 428291108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 404 (-7.6%) | $10 (-28.5%) | 0.0% | $32.42 | — | COM | 15678U128 |
| — | HESS CORP | 22 (-54.2%) | $3 (-57.2%) | 0.0% | $101.94 | — | COM | 42809H107 |
| — | NUVEI CORPORATION SUB VTG | 160 (-7.5%) | $9 (+58.3%) | 0.0% | $82.00 | — | SHS | 67079A102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 680 (-42.2%) | $5 (-39.4%) | 0.0% | $6.01 | +30.1% | COM | 42330P107 |
| PRKS | SEAWORLD ENTMT INC | 1,189 (-8.5%) | $73 (+4.8%) | 0.0% | $47.52 | +28.6% | COM | 81282V100 |
| OII | OCEANEERING INTL INC | 300 (-39.1%) | $5 (-38.7%) | 0.0% | $13.29 | +45.1% | COM | 675232102 |
| CNI | CANADIAN NATL RY CO | 954 (-1.2%) | $152 (-2.1%) | 0.0% | $101.08 | +10.3% | COM | 136375102 |
| TYL | TYLER TECHNOLOGIES INC | 21 (-36.4%) | $7 (-30.0%) | 0.0% | $371.92 | -12.5% | COM | 902252105 |
| HUYA | HUYA INC | 3,289 (-13.2%) | $12 (-20.7%) | 0.0% | $4.87 | — | ADS REP SHS A | 44852D108 |
| — | SQUARESPACE INC | 391 (-7.6%) | $12 (+32.5%) | 0.0% | $38.64 | — | CLASS A | 85225A107 |
| TSAT | TELESAT CORP CL A & CL B | 739 (-41.0%) | $6 (-32.3%) | 0.0% | $23.60 | -63.7% | SHS | 879512309 |
| NBR | NABORS INDUSTRIES LTD | 44 (-18.5%) | $5 (-35.9%) | 0.0% | $149.18 | +1.5% | SHS | G6359F137 |
| SITM | SITIME CORP | 93 (-7.9%) | $13 (+28.9%) | 0.0% | $178.39 | -31.2% | COM | 82982T106 |
| — | QUALTRICS INTL INC COM | 440 (-7.6%) | $8 (+58.8%) | 0.0% | $32.13 | — | CL A | 747601201 |
| SVM | SILVERCORP METALS INC | 24,000 (-20.0%) | $92 (+3.2%) | 0.0% | $6.80 | -51.6% | COM | 82835P103 |
| GGB | GERDAU SA | 354 (-57.1%) | $2 (-61.9%) | 0.0% | $4.29 | — | SPON ADR REP PFD | 373737105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 83 (-7.8%) | $6 (-30.9%) | 0.0% | $236.66 | — | COM | 45781V101 |
| SMPL | SIMPLY GOOD FOODS CO | 1,803 (-7.7%) | $72 (-3.5%) | 0.0% | $26.66 | +38.6% | COM | 82900L102 |
| APH | AMPHENOL CORP NEW | 792 (-2.9%) | $65 (+4.2%) | 0.0% | $36.34 | +5.9% | CL A | 032095101 |
| BRLT | BRILLIANT EARTH GROUP INC CL A | 3,314 (-7.6%) | $13 (-16.2%) | 0.0% | $5.74 | -27.9% | COM | 109504100 |
| FIVN | FIVE9 INC | 716 (-1.4%) | $52 (+5.1%) | 0.0% | $158.19 | -54.8% | COM | 338307101 |
| TWO | TWO HBRS INVT CORP | 470 (-20.3%) | $7 (-25.7%) | 0.0% | $15.77 | — | COM | 90187B804 |
| NTAP | NETAPP INC | 76 (-36.1%) | $5 (-32.1%) | 0.0% | $57.55 | +5.1% | COM | 64110D104 |
| NU | NU HLDGS LTD ORD | 14,465 (-11.6%) | $69 (+3.4%) | 0.0% | $4.69 | -5.0% | SHS CL A | G6683N103 |
| DAVA | ENDAVA PLC | 137 (-7.4%) | $9 (-18.7%) | 0.0% | $102.96 | — | ADS | 29260V105 |
| SANG | SANGOMA TECHNOLOGIES CORP | 1,174 (-7.6%) | $6 (-26.1%) | 0.0% | $18.49 | -77.3% | COM NEW | 80100R408 |
| ARES | ARES MANAGEMENT CORPORATION | 216 (-7.7%) | $18 (+12.5%) | 0.0% | $63.14 | +15.9% | CL A COM STK | 03990B101 |
| GSHD | GOOSEHEAD INS INC COM | 133 (-7.6%) | $7 (+40.4%) | 0.0% | $134.86 | -67.8% | CL A | 38267D109 |
| PRPL | PURPLE INNOVATION INC | 774 (-7.6%) | $2 (-49.1%) | 0.0% | $25.00 | -82.2% | COM | 74640Y106 |
| DSGX | DESCARTES SYS GROUP INC | 2,057 (-14.2%) | $224 (-0.9%) | 0.0% | $61.14 | +21.9% | COM | 249906108 |
| EXPO | EXPONENT INC | 89 (-18.3%) | $9 (-17.9%) | 0.0% | $109.97 | -10.9% | COM | 30214U102 |
| — | JAMF HLDG CORP | 509 (-7.6%) | $10 (-15.8%) | 0.0% | $36.20 | — | COM | 47074L105 |
| BCPC | BALCHEM CORP | 80 (-18.4%) | $10 (-15.5%) | 0.0% | $140.76 | -9.6% | COM | 057665200 |
| Z | ZILLOW GROUP INC | 7 (-89.6%) | $0 (-85.6%) | 0.0% | $111.20 | -61.8% | CL C CAP STK | 98954M200 |
| NOK | NOKIA CORP | 33,913 (-4.4%) | $167 (+1.1%) | 0.0% | $4.52 | — | SPONSORED ADR | 654902204 |
| LOVE | LOVESAC COMPANY | 360 (-7.7%) | $10 (+21.2%) | 0.0% | $73.15 | -63.9% | COM | 54738L109 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 8 (-92.7%) | $0 (-92.1%) | 0.0% | $35.93 | -45.0% | SHS SUB VTG | 135086106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 383 (-7.5%) | $15 (-10.3%) | 0.0% | $37.87 | +8.6% | CL A | 78351F107 |
| SKIN | THE BEAUTY HEALTH COMPANY COM | 620 (-7.6%) | $8 (+28.3%) | 0.0% | $25.77 | -55.1% | CL A | 88331L108 |
| VICR | VICOR CORP | 150 (-7.4%) | $7 (-19.1%) | 0.0% | $119.49 | -53.6% | COM | 925815102 |
| PAYX | PAYCHEX INC | 15 (-46.4%) | $2 (-46.9%) | 0.0% | $107.20 | -2.7% | COM | 704326107 |
| — | INARI MED INC | 205 (-7.7%) | $13 (-10.3%) | 0.0% | $85.18 | — | COM | 45332Y109 |
| MIDD | MIDDLEBY CORP | 78 (-18.8%) | $11 (-11.0%) | 0.0% | $176.82 | -16.0% | COM | 596278101 |
| WK | WORKIVA INC COM | 115 (-7.3%) | $12 (+13.1%) | 0.0% | $141.03 | -35.7% | CL A | 98139A105 |
| STAA | STAAR SURGICAL CO | 117 (-7.9%) | $7 (+21.4%) | 0.0% | $139.94 | -53.4% | COM PAR $0.01 | 852312305 |
| SXT | SENSIENT TECHNOLOGIES CORP | 82 (-20.4%) | $6 (-16.4%) | 0.0% | $91.43 | -18.5% | COM | 81725T100 |
| SENEA | SENECA FOODS CORP NEW | 85 (-8.6%) | $4 (-21.6%) | 0.0% | $49.88 | +15.2% | CL A | 817070501 |
| TASK | TASKUS INC CLASS A | 307 (-7.5%) | $4 (-21.0%) | 0.0% | $47.42 | -63.3% | COM | 87652V109 |
| APP | APPLOVIN CORP COM | 266 (-7.6%) | $4 (+38.1%) | 0.0% | $50.89 | -74.2% | CL A | 03831W108 |
| NTST | NETSTREIT CORP | 712 (-7.7%) | $13 (-7.9%) | 0.0% | $23.65 | — | COM | 64119V303 |
| OPRX | OPTIMIZERX CORP | 304 (-7.6%) | $4 (-19.5%) | 0.0% | $62.74 | -73.3% | COM NEW | 68401U204 |
| SDGR | SCHRODINGER INC | 105 (-48.5%) | $3 (-27.5%) | 0.0% | $28.89 | -17.8% | COM | 80810D103 |
| RXO | RXO INC | 2 (-96.6%) | $0 (-96.1%) | 0.0% | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| QRVO | QORVO INC | 1,067 (-11.5%) | $108 (-0.9%) | 0.0% | $96.68 | +4.9% | COM | 74736K101 |
| SEMR | SEMRUSH HLDGS INC CL A | 751 (-7.6%) | $8 (+14.1%) | 0.0% | $23.05 | -61.8% | COM | 81686C104 |
| SATS | ECHOSTAR CORP | 599 (-1.3%) | $11 (+8.2%) | 0.0% | $23.34 | -21.6% | CL A | 278768106 |
| EVGO | EVGO INC CL A | 3 (-98.4%) | $0 (-97.3%) | 0.0% | $9.53 | -38.3% | COM | 30052F100 |
| BWIN | BRP GROUP INC COM | 438 (-7.6%) | $11 (-6.4%) | 0.0% | $31.31 | -11.3% | CL A | 05589G102 |
| PHR | PHREESIA INC | 286 (-7.4%) | $9 (-7.6%) | 0.0% | $66.72 | -47.3% | COM | 71944F106 |
| — | OLO INC | 534 (-7.6%) | $4 (+20.6%) | 0.0% | $30.03 | — | CL A | 68134L109 |
| RVLV | REVOLVE GROUP INC | 319 (-7.5%) | $8 (+9.2%) | 0.0% | $65.11 | -60.3% | CL A | 76156B107 |
| XPEL | XPEL INC | 218 (-7.6%) | $15 (+4.5%) | 0.0% | $82.28 | -14.2% | COM | 98379L100 |
| ENS | ENERSYS | 127 (-9.9%) | $11 (+6.0%) | 0.0% | $76.38 | +7.2% | COM | 29275Y102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM | 379 (-7.6%) | $5 (-9.5%) | 0.0% | $32.75 | -56.1% | CL A | 56600D107 |
| PGNY | PROGYNY INC | 334 (-7.7%) | $11 (-4.9%) | 0.0% | $55.23 | -40.2% | COM | 74340E103 |
| NTNX | NUTANIX INC | 57 (-20.8%) | $1 (-21.1%) | 0.0% | $24.50 | +10.5% | CL A | 67059N108 |
| GDYN | GRID DYNAMICS HLDGS INC | 552 (-7.5%) | $6 (-5.6%) | 0.0% | $34.56 | -66.0% | CL A | 39813G109 |
| OWL | BLUE OWL CAPITAL INC COM | 899 (-7.6%) | $10 (-3.4%) | 0.0% | $15.78 | -24.1% | CL A | 09581B103 |
| VRT | VERTIV HOLDINGS CO COM | 703 (-7.6%) | $10 (-3.2%) | 0.0% | $24.92 | -41.3% | CL A | 92537N108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 584 (-7.6%) | $15 (-2.2%) | 0.0% | $27.92 | — | COM | 29670E107 |
| JYNT | JOINT CORP | 189 (-7.8%) | $3 (+11.0%) | 0.0% | $93.58 | -82.3% | COM | 47973J102 |
| FAST | FASTENAL CO | 487 (-11.3%) | $26 (+1.1%) | 0.0% | $23.69 | +0.9% | COM | 311900104 |
| EXPI | EXP WORLD HLDGS INC | 405 (-7.5%) | $5 (+5.9%) | 0.0% | $40.19 | -68.4% | COM | 30212W100 |
| FIZZ | NATIONAL BEVERAGE CORP | 162 (-9.0%) | $9 (+3.1%) | 0.0% | $45.54 | -4.5% | COM | 635017106 |
| CAN | CANAAN INC | 1,046 (-16.3%) | $3 (+9.7%) | 0.0% | $2.06 | — | SPONSORED ADS | 134748102 |
| ZENV | ZENVIA INC CLASS A | 1,099 (-7.6%) | $1 (-18.0%) | 0.0% | $14.33 | -92.3% | COM | G9889V101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 417 (-2.8%) | $4 (+6.5%) | 0.0% | $7.68 | — | SHS NEW | G39637205 |
| FTHM | FATHOM HOLDINGS INC | 664 (-7.6%) | $3 (-7.7%) | 0.0% | $28.47 | -81.9% | COM | 31189V109 |
| TEAD | OUTBRAIN INC | 1,067 (-7.6%) | $4 (+5.4%) | 0.0% | $17.62 | -74.3% | COM | 69002R103 |
| MRCY | MERCURY SYS INC | 410 (-13.3%) | $21 (-1.0%) | 0.0% | $57.26 | -11.7% | COM | 589378108 |
| PII | POLARIS INC | 37 (-11.9%) | $4 (-3.5%) | 0.0% | $118.67 | -6.6% | COM | 731068102 |
| LPRO | OPEN LENDING CORP COM | 512 (-7.6%) | $4 (-3.6%) | 0.0% | $38.24 | -79.6% | CL A | 68373J104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3 (-40.0%) | $0 (-26.9%) | 0.0% | $65.46 | +17.5% | COM | 109194100 |
| HOOD | ROBINHOOD MKTS INC COM | 56 (-1.8%) | $1 (+17.0%) | 0.0% | $14.54 | -34.4% | CL A | 770700102 |
| YELP | YELP INC | 25 (-16.7%) | $1 (-6.3%) | 0.0% | $32.30 | -6.9% | CL A | 985817105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCHI | ISHARES TR MSCI CHINA ETF | 250,000 | $12,473 | 0.6% | — | — | Call | 46429B671 |
| ADSK | AUTODESK INC | 15,273 | $3,179 | 0.1% | $244.55 | -15.8% | COM | 052769106 |
| NVAX | NOVAVAX INC | 83,636 | $580 | 0.0% | $143.47 | -93.6% | COM NEW | 670002401 |
| OC | OWENS CORNING NEW | 23,466 | $2,248 | 0.1% | $84.69 | +11.7% | COM | 690742101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 150,266 | $1,334 | 0.1% | $15.02 | — | *W EXP 06/30/205 | 42806J148 |
| — | MAG SILVER CORP | 54,348 | $841 | 0.0% | $23.32 | — | COM | 55903Q104 |
| FELE | FRANKLIN ELEC INC | 10,198 | $960 | 0.0% | $85.73 | +2.0% | COM | 353514102 |
| FLNG | FLEX LNG LTD | 6,800 | $2,097 | 0.1% | $18.54 | +23.1% | SHS | G35947202 |
| MBLY | MOBILEYE GLOBAL INC | 13,438 | $581 | 0.0% | $30.35 | +29.0% | COMMON CLASS A | 60741F104 |
| WCC | WESCO INTL INC | 3,710 | $573 | 0.0% | $124.32 | +17.2% | COM | 95082P105 |
| KEX | KIRBY CORP | 17,934 | $1,250 | 0.1% | $55.90 | +23.2% | COM | 497266106 |
| AMZN | AMAZON COM INC | 4,100 | $423 | 0.0% | $98.78 | -2.2% | Put | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 11,000 | $349 | 0.0% | $31.72 | 0.0% | Call | 90353T100 |
| WCN | WASTE CONNECTIONS INC | 9,358 | $1,430 | 0.1% | $121.56 | +7.5% | COM | 94106B101 |
| CUBE | CUBESMART | 11,089 | $513 | 0.0% | $40.25 | — | COM | 229663109 |
| MDB | MONGODB INC | 1,676 | $391 | 0.0% | $237.42 | -11.6% | CL A | 60937P106 |
| FTCHQ | FARFETCH LTD ORD SH | 392,858 | $1,929 | 0.1% | $19.79 | -72.6% | CL A | 30744W107 |
| FOUR | SHIFT4 PMTS INC | 2,693 | $204 | 0.0% | $50.66 | +27.1% | CL A | 82452J109 |
| UPST | UPSTART HLDGS INC | 19,280 | $306 | 0.0% | $54.33 | -69.0% | COM | 91680M107 |
| CPA | COPA HOLDINGS SA | 5,776 | $533 | 0.0% | $66.78 | +15.5% | CL A | P31076105 |
| AG | FIRST MAJESTIC SILVER CORP | 43,985 | $326 | 0.0% | $10.73 | -31.9% | COM | 32076V103 |
| WOR | WORTHINGTON INDS INC | 3,413 | $221 | 0.0% | $34.36 | +3.0% | COM | 981811102 |
| BKR | BAKER HUGHES COMPANY | 63,990 | $1,847 | 0.1% | $27.01 | +4.7% | CL A | 05722G100 |
| BTG | B2GOLD CORP | 97,957 | $435 | 0.0% | $4.24 | -21.9% | COM | 11777Q209 |
| EQX | EQUINOX GOLD CORP | 15,200 | $105 | 0.0% | $7.79 | -46.5% | COM | 29446Y502 |
| CSL | CARLISLE COS INC | 3,894 | $880 | 0.0% | $219.07 | +7.2% | COM | 142339100 |
| EQNR | EQUINOR ASA | 4,790 | $136 | 0.0% | $23.96 | — | SPONSORED ADR | 29446M102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,062 | $117 | 0.0% | $7.13 | +39.3% | COM | 69404D108 |
| GTLS | CHART INDS INC | 3,019 | $379 | 0.0% | $154.88 | -16.9% | COM | 16115Q308 |
| AVB | AVALONBAY CMNTYS INC | 4,750 | $798 | 0.0% | $192.84 | -20.4% | COM | 053484101 |
| PAYS | PAYSIGN INC | 27,145 | $99 | 0.0% | $1.96 | +74.1% | COM | 70451A104 |
| PEN | PENUMBRA INC | 500 | $139 | 0.0% | $227.05 | +12.4% | COM | 70975L107 |
| NRDY | NERDY INC CL A | 14,500 | $61 | 0.0% | $2.68 | +14.1% | COM | 64081V109 |
| KKR | KKR & CO INC | 4,238 | $223 | 0.0% | $44.45 | +18.1% | COM | 48251W104 |
| — | AXONICS INC | 3,180 | $174 | 0.0% | $58.96 | — | COM | 05465P101 |
| DMTKQ | DERMTECH INC | 13,000 | $48 | 0.0% | $11.98 | — | COM | 24984K105 |
| PKG | PACKAGING CORP AMER | 2,396 | $333 | 0.0% | $111.09 | +12.6% | COM | 695156109 |
| BE | BLOOM ENERGY CORP COM | 37,162 | $741 | 0.0% | $21.89 | +0.0% | CL A | 093712107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,836 | $52 | 0.0% | $40.92 | -13.8% | COM | 74276L105 |
| ALB | ALBEMARLE CORP | 5,697 | $1,259 | 0.1% | $246.06 | -4.2% | COM | 012653101 |
| EXK | ENDEAVOUR SILVER CORP | 36,000 | $140 | 0.0% | $3.92 | -15.4% | COM | 29258Y103 |
| ASAN | ASANA INC | 3,131 | $66 | 0.0% | $54.80 | -69.8% | CL A | 04342Y104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,000 | $120 | 0.0% | $19.77 | +15.3% | COM | 604749101 |
| CROX | CROCS INC | 1,136 | $144 | 0.0% | $77.41 | +56.1% | COM | 227046109 |
| TPICQ | TPI COMPOSITES INC | 7,366 | $96 | 0.0% | $16.38 | -22.2% | COM | 87266J104 |
| IDCC | INTERDIGITAL INC | 828 | $60 | 0.0% | $61.23 | +13.7% | COM | 45867G101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,087 | $218 | 0.0% | $167.11 | +20.5% | COM | G7496G103 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 10,977 | $76 | 0.0% | $11.48 | -55.3% | COM NEW | 66979W842 |
| BLDR | BUILDERS FIRSTSOURCE INC | 795 | $71 | 0.0% | $67.74 | +16.9% | COM | 12008R107 |
| OTEX | OPEN TEXT CORP | 2,000 | $77 | 0.0% | $33.31 | -5.2% | COM | 683715106 |
| TDC | TERADATA CORP DEL | 2,670 | $108 | 0.0% | $45.10 | -17.6% | COM | 88076W103 |
| TGB | TASEKO MINES LTD | 89,183 | $149 | 0.0% | $1.71 | -3.0% | COM | 876511106 |
| TMDX | TRANSMEDICS GROUP INC | 1,229 | $93 | 0.0% | $53.15 | +30.1% | COM | 89377M109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 151 | $52 | 0.0% | $353.40 | -17.9% | COM | 955306105 |
| — | SUMO LOGIC INC | 4,000 | $48 | 0.0% | $24.53 | — | COM | 86646P103 |
| CAKE | CHEESECAKE FACTORY INC | 4,320 | $151 | 0.0% | $40.12 | -14.3% | COM | 163072101 |
| VC | VISTEON CORP | 548 | $86 | 0.0% | $130.56 | +18.0% | COM NEW | 92839U206 |
| HLNE | HAMILTON LANE INC | 1,395 | $103 | 0.0% | $77.72 | -4.9% | CL A | 407497106 |
| — | ASENSUS SURGICAL INC | 45,000 | $30 | 0.0% | $1.58 | — | COM | 04367G103 |
| WY | WEYERHAEUSER CO MTN BE | 15,454 | $466 | 0.0% | $27.64 | +3.5% | COM NEW | 962166104 |
| KYMR | KYMERA THERAPEUTICS INC | 2,955 | $88 | 0.0% | $26.66 | +21.0% | COM | 501575104 |
| GDS | GDS HLDGS LTD | 7,000 | $131 | 0.0% | $45.42 | — | SPONSORED ADS | 36165L108 |
| SAVA | CASSAVA SCIENCES INC | 2,500 | $60 | 0.0% | $42.37 | -34.6% | COM | 14817C107 |
| AZTA | AZENTA INC | 977 | $44 | 0.0% | $70.06 | -29.3% | COM | 114340102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,609 | $43 | 0.0% | $22.57 | -47.7% | COM | 28414H103 |
| CYTK | CYTOKINETICS INC | 1,200 | $42 | 0.0% | $38.59 | +5.7% | COM NEW | 23282W605 |
| JXN | JACKSON FINANCIAL INC COM | 4,129 | $154 | 0.0% | $28.78 | +24.6% | CL A | 46817M107 |
| BRKR | BRUKER CORP | 1,090 | $86 | 0.0% | $62.82 | +13.7% | COM | 116794108 |
| OTIS | OTIS WORLDWIDE CORP | 1,859 | $157 | 0.0% | $60.07 | +31.4% | COM | 68902V107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 619 | $63 | 0.0% | $94.97 | +9.6% | COM | 64125C109 |
| FE | FIRSTENERGY CORP | 4,826 | $193 | 0.0% | $35.12 | +2.1% | COM | 337932107 |
| SNX | TD SYNNEX CORPORATION | 4,742 | $459 | 0.0% | $102.62 | -7.2% | COM | 87162W100 |
| QDEL | QUIDELORTHO CORP | 3,036 | $270 | 0.0% | $100.32 | -13.3% | COM | 219798105 |
| D | DOMINION ENERGY INC | 1,865 | $104 | 0.0% | $66.81 | -24.3% | COM | 25746U109 |
| RBLX | ROBLOX CORP | 600 | $27 | 0.0% | $58.78 | -35.0% | Call | 771049103 |
| ATEN | A10 NETWORKS INC | 8,640 | $134 | 0.0% | $14.22 | +2.2% | COM | 002121101 |
| RLMD | RELMADA THERAPEUTICS INC | 8,000 | $18 | 0.0% | $8.78 | -60.7% | COM | 75955J402 |
| MTDR | MATADOR RES CO | 1,000 | $48 | 0.0% | $54.30 | +3.6% | COM | 576485205 |
| — | ENCORE WIRE CORP | 200 | $37 | 0.0% | $115.54 | — | COM | 292562105 |
| GME | GAMESTOP CORP NEW | 1,840 | $42 | 0.0% | $31.91 | -37.6% | CL A | 36467W109 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,360 | $35 | 0.0% | $6.21 | — | SPONSORED ADR | 43289P106 |
| — | CHINDATA GROUP HLDGS LTD | 8,506 | $59 | 0.0% | $7.97 | — | ADS | 16955F107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 370 | $12 | 0.0% | $39.86 | +14.3% | COM | 413197104 |
| WRB | BERKLEY W R CORP | 794 | $49 | 0.0% | $40.00 | +4.0% | COM | 084423102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,300 | $52 | 0.0% | $72.30 | -40.6% | COM | 90400D108 |
| FSLY | FASTLY INC | 800 | $14 | 0.0% | $59.95 | -78.8% | CL A | 31188V100 |
| PL | PLANET LABS PBC COM | 17,078 | $67 | 0.0% | $5.17 | -13.3% | CL A | 72703X106 |
| PLNT | PLANET FITNESS INC | 6,022 | $468 | 0.0% | $69.78 | +14.5% | CL A | 72703H101 |
| — | ARCH RESOURCES INC | 586 | $77 | 0.0% | $126.68 | — | CL A | 03940R107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,000 | $64 | 0.0% | $18.55 | — | ADR | 585464100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 100,000 | $184 | 0.0% | $1.90 | — | SPON ADS | 05280R100 |
| SVRA | SAVARA INC | 15,000 | $29 | 0.0% | $1.59 | +41.6% | COM | 805111101 |
| ICHR | ICHOR HOLDINGS | 1,000 | $33 | 0.0% | $33.63 | -4.6% | SHS | G4740B105 |
| GEO | GEO GROUP INC NEW | 1,902 | $15 | 0.0% | $9.72 | +0.9% | COM | 36162J106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 470 | $11 | 0.0% | $31.61 | -46.9% | COM | 74366E102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 310 | $34 | 0.0% | $130.93 | -20.0% | COM | 477839104 |
| PUBM | PUBMATIC INC COM | 6,113 | $84 | 0.0% | $24.56 | -41.2% | CL A | 74467Q103 |
| — | WIDEOPENWEST INC | 3,598 | $38 | 0.0% | $18.21 | — | COM | 96758W101 |
| — | HILLENBRAND INC | 1,178 | $56 | 0.0% | $36.72 | — | COM | 431571108 |
| INSP | INSPIRE MED SYS INC | 295 | $69 | 0.0% | $212.38 | +19.0% | COM | 457730109 |
| UUUU | ENERGY FUELS INC | 8,200 | $46 | 0.0% | $5.79 | +11.9% | COM NEW | 292671708 |
| XEL | XCEL ENERGY INC | 1,781 | $120 | 0.0% | $64.35 | -5.3% | COM | 98389B100 |
| RAMP | LIVERAMP HLDGS INC | 3,000 | $66 | 0.0% | $23.11 | +3.2% | COM | 53815P108 |
| CGAU | CENTERRA GOLD INC | 2,604 | $23 | 0.0% | $6.95 | -17.4% | COM | 152006102 |
| CERT | CERTARA INC | 536 | $13 | 0.0% | $19.74 | +0.1% | COM | 15687V109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 500 | $18 | 0.0% | $43.58 | -1.0% | COM NEW | 15117B202 |
| MTA | METALLA RTY & STREAMING LTD | 6,298 | $35 | 0.0% | $9.71 | -49.1% | COM NEW | 59124U605 |
| CSGS | CSG SYS INTL INC | 1,191 | $64 | 0.0% | $55.34 | -3.7% | COM | 126349109 |
| TOST | TOAST INC | 14,320 | $254 | 0.0% | $18.85 | +4.6% | CL A | 888787108 |
| PRLB | PROTO LABS INC | 500 | $17 | 0.0% | $142.64 | -78.3% | COM | 743713109 |
| RVTY | PERKINELMER INC | 546 | $73 | 0.0% | $139.57 | -6.3% | COM | 714046109 |
| EE | EXCELERATE ENERGY INC CL A | 1,281 | $28 | 0.0% | $23.16 | -6.1% | COM | 30069T101 |
| AL | AIR LEASE CORP | 4,733 | $186 | 0.0% | $37.24 | +6.6% | CL A | 00912X302 |
| UPWK | UPWORK INC | 4,034 | $46 | 0.0% | $38.23 | -68.9% | COM | 91688F104 |
| INGN | INOGEN INC | 500 | $6 | 0.0% | $45.07 | -57.5% | COM | 45780L104 |
| MED | MEDIFAST INC | 300 | $31 | 0.0% | $163.09 | -35.7% | COM | 58470H101 |
| WSM | WILLIAMS SONOMA INC | 455 | $55 | 0.0% | $56.63 | +4.6% | COM | 969904101 |
| — | INVITAE CORP | 6,000 | $8 | 0.0% | $20.03 | — | COM | 46185L103 |
| DNN | DENISON MINES CORP | 55,391 | $61 | 0.0% | $1.17 | +5.4% | COM | 248356107 |
| SFIX | STITCH FIX INC COM | 1,500 | $8 | 0.0% | $56.49 | -91.7% | CL A | 860897107 |
| — | AMEDISYS INC | 300 | $22 | 0.0% | $208.86 | — | COM | 023436108 |
| VXRT | VAXART INC | 14,499 | $11 | 0.0% | $5.21 | -82.2% | COM NEW | 92243A200 |
| SOFI | SOFI TECHNOLOGIES INC | 1,920 | $12 | 0.0% | $5.54 | +9.4% | COM | 83406F102 |
| IAG | IAMGOLD CORP | 20,000 | $54 | 0.0% | $2.66 | -4.4% | COM | 450913108 |
| AXS | AXIS CAP HLDGS LTD | 2,846 | $155 | 0.0% | $50.23 | +8.4% | SHS | G0692U109 |
| CBRE | CBRE GROUP INC | 604 | $44 | 0.0% | $79.27 | +3.1% | CL A | 12504L109 |
| SLI | STANDARD LITHIUM LTD | 2,300 | $12 | 0.0% | $6.77 | -42.5% | COM | 853606101 |
| — | VIZIO HLDG CORP CL A | 1,400 | $13 | 0.0% | $21.24 | — | COM | 92858V101 |
| COCO | VITA COCO CO INC | 418 | $8 | 0.0% | $10.46 | +49.8% | COM | 92846Q107 |
| GTY | GETTY RLTY CORP NEW | 1,088 | $39 | 0.0% | $33.85 | — | COM | 374297109 |
| — | HUMANIGEN INC | 100,000 | $14 | 0.0% | $0.43 | — | COM NEW | 444863203 |
| GROY | GOLD ROYALTY CORP | 15,200 | $33 | 0.0% | $4.24 | -45.9% | COMMON SHARES | 38071H106 |
| LGO | LARGO INC | 6,800 | $48 | 0.0% | $9.31 | -36.3% | COM | 517097101 |
| AMPL | AMPLITUDE INC COM | 6,000 | $75 | 0.0% | $30.37 | -56.3% | CL A | 03213A104 |
| DKS | DICKS SPORTING GOODS INC | 100 | $14 | 0.0% | $104.32 | +18.8% | COM | 253393102 |
| EMBJ | EMBRAER S.A. | 391 | $6 | 0.0% | $9.65 | — | SPONSORED ADS | 29082A107 |
| FFIV | F5 INC | 973 | $142 | 0.0% | $208.87 | -30.9% | COM | 315616102 |
| CRL | CHARLES RIV LABS INTL INC | 130 | $26 | 0.0% | $374.38 | -39.5% | COM | 159864107 |
| XENE | XENON PHARMACEUTICALS INC | 530 | $19 | 0.0% | $29.88 | +23.6% | COM | 98420N105 |
| — | SAGE THERAPEUTICS INC | 500 | $21 | 0.0% | $53.58 | — | COM | 78667J108 |
| CMPS | COMPASS PATHWAYS PLC | 1,000 | $10 | 0.0% | $20.19 | — | SPONSORED ADS | 20451W101 |
| CSGP | COSTAR GROUP INC | 217 | $15 | 0.0% | $78.14 | -5.6% | COM | 22160N109 |
| MLM | MARTIN MARIETTA MATLS INC | 104 | $37 | 0.0% | $393.36 | -12.3% | COM | 573284106 |
| EMX | EMX RTY CORP | 17,397 | $35 | 0.0% | $2.98 | — | COM | 26873J107 |
| OGN | ORGANON & CO | 358 | $8 | 0.0% | $26.50 | -12.2% | COMMON STOCK | 68622V106 |
| UNM | UNUM GROUP | 873 | $35 | 0.0% | $21.43 | +92.7% | COM | 91529Y106 |
| OGE | OGE ENERGY CORP | 823 | $31 | 0.0% | $40.35 | -6.8% | COM | 670837103 |
| PJT | PJT PARTNERS INC COM | 1,000 | $72 | 0.0% | $62.45 | +19.7% | CL A | 69343T107 |
| VIAV | VIAVI SOLUTIONS INC | 4,508 | $49 | 0.0% | $16.06 | -32.2% | COM | 925550105 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | 6,828 | $15 | 0.0% | $2.15 | — | SP ADR N-V PFD | 204409601 |
| AME | AMETEK INC | 299 | $43 | 0.0% | $109.15 | +27.7% | COM | 031100100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,899 | $26 | 0.0% | $18.16 | -43.0% | COM | 71601V105 |
| EXC | EXELON CORP | 1,000 | $42 | 0.0% | $35.54 | +5.3% | COM | 30161N101 |
| SSRM | SSR MINING IN | 2,065 | $36 | 0.0% | $16.79 | -9.2% | COM | 784730103 |
| TWST | TWIST BIOSCIENCE CORP | 154 | $2 | 0.0% | $60.77 | -63.6% | COM | 90184D100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,122 | $70 | 0.0% | $57.34 | -4.3% | COM | 744573106 |
| CNNE | CANNAE HLDGS INC | 2,728 | $55 | 0.0% | $35.34 | -40.4% | COM | 13765N107 |
| EVRG | EVERGY INC | 695 | $42 | 0.0% | $58.29 | -8.0% | COM | 30034W106 |
| HSIC | HENRY SCHEIN INC | 700 | $57 | 0.0% | $69.88 | +16.6% | COM | 806407102 |
| SO | SOUTHERN CO | 624 | $43 | 0.0% | $66.86 | -9.3% | COM | 842587107 |
| NOVT | NOVANTA INC | 48 | $8 | 0.0% | $141.26 | +8.7% | COM | 67000B104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,000 | $93 | 0.0% | $13.12 | -24.5% | COM | 55933J203 |
| — | COUCHBASE INC | 1,287 | $18 | 0.0% | $30.68 | — | COM | 22207T101 |
| — | MR COOPER GROUP INC | 1,170 | $48 | 0.0% | $40.50 | — | COM | 62482R107 |
| NG | NOVAGOLD RES INC | 4,000 | $25 | 0.0% | $9.76 | -37.6% | COM NEW | 66987E206 |
| PPC | PILGRIMS PRIDE CORP | 1,632 | $38 | 0.0% | $23.86 | +1.5% | COM | 72147K108 |
| GMED | GLOBUS MED INC | 48 | $3 | 0.0% | $78.06 | -17.9% | CL A | 379577208 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 299 | $4 | 0.0% | $9.97 | +7.8% | COM | P73684113 |
| ENSG | ENSIGN GROUP INC | 700 | $67 | 0.0% | $80.40 | +13.4% | COM | 29358P101 |
| IPI | INTREPID POTASH INC | 502 | $14 | 0.0% | $62.18 | -51.1% | COM | 46121Y201 |
| KD | KYNDRYL HLDGS INC | 174 | $3 | 0.0% | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| PCRX | PACIRA BIOSCIENCES INC | 260 | $11 | 0.0% | $55.14 | -27.8% | COM | 695127100 |
| MEDP | MEDPACE HLDGS INC | 22 | $4 | 0.0% | $173.92 | +18.9% | COM | 58506Q109 |
| ZVIA | ZEVIA PBC | 2,435 | $9 | 0.0% | $10.52 | -61.7% | CL A | 98955K104 |
| QSI | QUANTUM SI INC COM | 7,500 | $13 | 0.0% | $4.87 | -59.5% | CL A | 74765K105 |
| EHAB | ENHABIT INC | 684 | $10 | 0.0% | $16.21 | -11.3% | COM | 29332G102 |
| — | SYNEOS HEALTH INC | 450 | $16 | 0.0% | $102.68 | — | CL A | 87166B102 |
| TALK | TALKSPACE INC | 5,000 | $3 | 0.0% | $1.50 | -47.2% | COM | 87427V103 |
| — | INTRA-CELLULAR THERAPIES INC | 310 | $17 | 0.0% | $52.34 | — | COM | 46116X101 |
| MKSI | MKS INSTRS INC | 92 | $8 | 0.0% | $148.13 | -37.1% | COM | 55306N104 |
| INMB | INMUNE BIO INC | 2,800 | $18 | 0.0% | $14.41 | -44.1% | COM | 45782T105 |
| MDU | MDU RES GROUP INC | 2,126 | $65 | 0.0% | $10.02 | +6.8% | COM | 552690109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 520 | $19 | 0.0% | $30.34 | +26.7% | COM | 868459108 |
| WGO | WINNEBAGO INDS INC | 48 | $3 | 0.0% | $71.85 | -15.1% | COM | 974637100 |
| UFI | UNIFI INC | 523 | $4 | 0.0% | $18.92 | -52.9% | COM NEW | 904677200 |
| TNL | TRAVEL PLUS LEISURE CO | 58 | $2 | 0.0% | $45.15 | -21.2% | COM | 894164102 |
| PCG | PG&E CORP | 114,146 | $1,846 | 0.1% | $11.49 | +35.9% | COM | 69331C108 |
| DK | DELEK US HLDGS INC NEW | 29 | $1 | 0.0% | $13.01 | +68.7% | COM | 24665A103 |
| LRN | STRIDE INC | 10 | $0 | 0.0% | $36.71 | +6.9% | COM | 86333M108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 53 | $3 | 0.0% | $69.04 | -18.4% | COM NEW | 457985208 |
| LFCR | LIFECORE BIOMEDICAL INC | 26 | $0 | 0.0% | $9.90 | -43.7% | COM | 514766104 |
| FLGT | FULGENT GENETICS INC | 43 | $1 | 0.0% | $52.48 | -38.7% | COM | 359664109 |
| VECO | VEECO INSTRS INC DEL | 24 | $1 | 0.0% | $16.15 | +27.4% | COM | 922417100 |
| MUR | MURPHY OIL CORP | 10 | $0 | 0.0% | $8.34 | +325.8% | COM | 626717102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 20 | $0 | 0.0% | $16.13 | -43.0% | COM | 63888U108 |
| PSN | PARSONS CORP DEL | 18 | $1 | 0.0% | $36.50 | +20.4% | COM | 70202L102 |
| HP | HELMERICH & PAYNE INC | 2 | $0 | 0.0% | $35.73 | +20.7% | COM | 423452101 |
| WAB | WABTEC | 21 | $2 | 0.0% | $66.42 | +51.3% | COM | 929740108 |
| XP | XP INC | 2 | $0 | 0.0% | $17.49 | -18.5% | CL A | G98239109 |
| IR | INGERSOLL RAND INC | 1 | $0 | 0.0% | $50.83 | +10.6% | COM | 45687V106 |
| DDD | 3-D SYS CORP DEL | 2 | $0 | 0.0% | $14.86 | -31.4% | COM NEW | 88554D205 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 20 | $3 | 0.0% | $156.04 | -4.9% | COM | 57164Y107 |
| KDP | KEURIG DR PEPPER INC | 14 | $0 | 0.0% | $26.24 | +23.2% | COM | 49271V100 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 2 | $0 | 0.0% | $4.07 | — | CL D | 984245100 |
| GOTU | GAOTU TECHEDU INC | 2 | $0 | 0.0% | $2.00 | — | SPONSORED ADS | 36257Y109 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 2 | $0 | 0.0% | $18.82 | — | AMERICAN DEP | 88557W101 |
| — | TUPPERWARE BRANDS CORP | 1 | $0 | 0.0% | $6.36 | — | COM | 899896104 |
| SU | SUNCOR ENERGY INC NEW | 2 | $0 | 0.0% | $27.13 | +7.5% | COM | 867224107 |
| NWSA | NEWS CORP NEW | 2 | $0 | 0.0% | $16.26 | +9.6% | CL A | 65249B109 |
| — | 2SEVENTY BIO INC | 1 | $0 | 0.0% | $26.00 | — | COMMON STOCK | 901384107 |
| REAL | THE REALREAL INC | 2 | $0 | 0.0% | $13.15 | -89.0% | COM | 88339P101 |
| UHAL | U HAUL HOLDING COMPANY | 83 | $5 | 0.0% | $55.22 | +13.9% | COM | 023586100 |
| SID | COMPANHIA SIDERURGICA NACION | 2 | $0 | 0.0% | $4.43 | — | SPONSORED ADR | 20440W105 |
| NGD | NEW GOLD INC CDA | 1 | $0 | 0.0% | $1.60 | -36.2% | COM | 644535106 |
| — | OZON HLDGS PLC | 5,169 | $0 | 0.0% | $11.60 | — | SPONSORED ADS | 69269L104 |