Location: Zurich, Switzerland
CIK: 0001535950 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 26, 2026
Total Value: $2.696B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,991,311 | $167M | 6.2% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| HYG | ISHARES TR | 1,850,000 | $136M | 5.1% | $73.63 | — | — | Call | 464288513 |
| META | META PLATFORMS INC | 1,006,224 | $121M | 4.5% | $120.34 | $259.32 | -53.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 803,503 | $98.98M | 3.7% | $123.18 | $202.69 | -39.2% | COM | 88160R101 |
| HYG | ISHARES TR | 1,150,000 | $84.67M | 3.1% | $73.63 | — | — | Put | 464288513 |
| GOOGL | ALPHABET INC CAP STK | 920,053 | $81.18M | 3.0% | $88.23 | $107.20 | -18.3% | CL A | 02079K305 |
| EEM | ISHARES TR | 2,120,000 | $80.35M | 3.0% | $37.90 | — | — | Put | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 757,492 | $66.73M | 2.5% | $88.09 | $132.47 | -33.5% | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 750,800 | $63.07M | 2.3% | $84.00 | $98.78 | -15.0% | Call | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 809,354 | $52.42M | 1.9% | $64.77 | $108.63 | -40.4% | COM | 007903107 |
| CRM | SALESFORCE INC | 353,277 | $46.84M | 1.7% | $132.59 | $194.79 | -32.8% | COM | 79466L302 |
| AAPL | APPLE INC | 358,176 | $46.53M | 1.7% | $129.92 | $131.03 | -2.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 312,993 | $45.74M | 1.7% | $146.14 * | $19.21 | -24.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 185,000 | $44.37M | 1.6% | $239.82 * | $251.11 | -6.7% | COM | 594918104 |
| C | CITIGROUP INC | 902,615 | $40.83M | 1.5% | $45.23 * | $51.49 | -21.2% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 558,532 | $39.78M | 1.5% | $71.22 | $166.77 | -57.4% | COM | 70450Y103 |
| INTC | INTEL CORP | 1,476,977 | $39.04M | 1.4% | $26.43 * | $41.25 | -38.2% | COM | 458140100 |
| TLT | ISHARES TR | 325,000 | $32.37M | 1.2% | $99.61 | — | — | Call | 464287432 |
| DIS | DISNEY WALT CO | 366,437 | $31.84M | 1.2% | $86.88 * | $113.58 | -25.3% | COM | 254687106 |
| FXI | ISHARES TR | 980,000 | $27.73M | 1.0% | $28.30 | — | — | Put | 464287184 |
| NFLX | NETFLIX INC | 92,700 | $27.34M | 1.0% | $294.88 * | $31.86 | -7.5% | Call | 64110L106 |
| XYZ | BLOCK INC | 356,462 | $22.4M | 0.8% | $62.84 | $134.42 | -53.3% | CL A | 852234103 |
| BAC | BANK AMERICA CORP | 671,674 | $22.25M | 0.8% | $33.12 * | $35.28 | -13.2% | COM | 060505104 |
| FXI | ISHARES TR | 780,000 | $22.07M | 0.8% | $28.30 | — | — | Call | 464287184 |
| META | META PLATFORMS INC | 178,700 | $21.5M | 0.8% | $120.34 | $259.32 | -53.9% | Call | 30303M102 |
| MRNA | MODERNA INC | 104,481 | $18.77M | 0.7% | $179.62 | $198.20 | -9.4% | COM | 60770K107 |
| NFLX | NETFLIX INC | 63,625 | $18.76M | 0.7% | $294.88 * | $31.86 | -7.5% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 536,631 | $18.05M | 0.7% | $33.64 * | $43.27 | -24.6% | COM | 37045V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 48,805 | $16.42M | 0.6% | $336.53 | $439.28 | -23.4% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 103,100 | $15.07M | 0.6% | $146.14 * | $19.21 | -24.0% | Call | 67066G104 |
| BBD | BANCO BRADESCO S A | 5,009,837 | $14.43M | 0.5% | $2.88 | $4.09 | -29.7% | SP ADR PFD NEW | 059460303 |
| FDX | FEDEX CORP | 79,645 | $13.79M | 0.5% | $173.20 * | $198.16 | -18.1% | COM | 31428X106 |
| GOOG | ALPHABET INC CAP STK | 154,375 | $13.7M | 0.5% | $88.73 | $109.98 | -19.9% | CL C | 02079K107 |
| NKE | NIKE INC | 114,171 | $13.36M | 0.5% | $117.01 * | $116.58 | -4.8% | CL B | 654106103 |
| MRNA | MODERNA INC | 72,500 | $13.02M | 0.5% | $179.62 | $198.20 | -9.4% | Call | 60770K107 |
| F | FORD MTR CO DEL | 1,089,814 | $12.67M | 0.5% | $11.63 * | $9.82 | -6.8% | COM | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 169,833 | $12.65M | 0.5% | $74.49 | $93.87 | -20.6% | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 143,200 | $12.61M | 0.5% | $88.09 | $132.47 | -33.5% | Call | 01609W102 |
| V | VISA INC COM | 60,326 | $12.53M | 0.5% | $207.76 * | $202.52 | +0.3% | CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 228,078 | $12.19M | 0.5% | $53.46 * | $32.95 | +50.5% | COM STK | 806857108 |
| AAL | AMERICAN AIRLS GROUP INC | 955,373 | $12.15M | 0.5% | $12.72 | $16.23 | -21.6% | COM | 02376R102 |
| SHOP | SHOPIFY INC | 341,724 | $11.98M | 0.4% | $35.06 | $45.95 | -24.5% | CL A | 82509L107 |
| MCHI | ISHARES TR MSCI CHINA ETF | 250,000 | $11.88M | 0.4% | $47.50 | — | — | Call | 46429B671 |
| CRWD | CROWDSTRIKE HLDGS INC | 108,891 | $11.47M | 0.4% | $105.29 | $174.64 | -39.7% | CL A | 22788C105 |
| TGT | TARGET CORP | 76,739 | $11.44M | 0.4% | $149.04 * | $172.92 | -22.3% | COM | 87612E106 |
| GOOGL | ALPHABET INC CAP STK | 127,500 | $11.25M | 0.4% | $88.23 | $107.20 | -18.3% | Call | 02079K305 |
| ABNB | AIRBNB INC COM | 126,090 | $10.78M | 0.4% | $85.50 | $134.01 | -36.2% | CL A | 009066101 |
| CCL | CARNIVAL CORP | 1,333,159 | $10.75M | 0.4% | $8.06 | $15.23 | -47.1% | COMMON STOCK | 143658300 |
| SLB | SCHLUMBERGER LTD | 200,000 | $10.69M | 0.4% | $53.46 * | $32.95 | +50.5% | Put | 806857108 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $9.996M | 0.4% | $49.98 | $53.81 | -8.5% | Call | 595112103 |
| ALGN | ALIGN TECHNOLOGY INC | 47,307 | $9.977M | 0.4% | $210.90 | $391.33 | -46.1% | COM | 016255101 |
| BIDU | BAIDU INC | 82,876 | $9.479M | 0.4% | $114.38 | $146.93 | -22.2% | SPON ADR REP A | 056752108 |
| BA | BOEING CO | 48,289 | $9.199M | 0.3% | $190.49 | $188.90 | +0.8% | COM | 097023105 |
| BNTX | BIONTECH SE | 60,887 | $9.146M | 0.3% | $150.22 | $190.32 | -21.1% | SPONSORED ADS | 09075V102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 133,249 | $9.026M | 0.3% | $67.74 | $255.65 | -73.5% | CL A | 98980L101 |
| FDX | FEDEX CORP | 50,000 | $8.66M | 0.3% | $173.20 * | $198.16 | -18.1% | Call | 31428X106 |
| QCOM | QUALCOMM INC | 78,163 | $8.593M | 0.3% | $109.94 * | $113.81 | -9.8% | COM | 747525103 |
| UAA | UNDER ARMOUR INC | 845,218 | $8.587M | 0.3% | $10.16 | $14.56 | -30.2% | CL A | 904311107 |
| GE | GENERAL ELECTRIC CO | 99,600 | $8.345M | 0.3% | $83.79 * | $55.34 | -7.1% | Call | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,207,100 | $7.75M | 0.3% | $6.42 | $10.74 | -40.2% | Call | 69608A108 |
| PFE | PFIZER INC | 150,225 | $7.698M | 0.3% | $51.24 * | $39.52 | +9.0% | COM | 717081103 |
| AAPL | APPLE INC | 57,900 | $7.523M | 0.3% | $129.93 | $131.03 | -2.3% | Call | 037833100 |
| TLT | ISHARES TR | 75,000 | $7.471M | 0.3% | $99.61 | — | — | Put | 464287432 |
| TRIP | TRIPADVISOR INC | 415,033 | $7.462M | 0.3% | $17.98 | $30.20 | -40.5% | COM | 896945201 |
| CSCO | CISCO SYS INC | 147,600 | $7.032M | 0.3% | $47.64 * | $41.45 | +4.7% | COM | 17275R102 |
| WBD | WARNER BROS DISCOVERY INC | 731,110 | $6.931M | 0.3% | $9.48 | $15.95 | -40.6% | COM SER A | 934423104 |
| AMD | ADVANCED MICRO DEVICES INC | 106,000 | $6.866M | 0.3% | $64.77 | $108.63 | -40.4% | Call | 007903107 |
| C | CITIGROUP INC | 150,000 | $6.785M | 0.3% | $45.23 * | $51.49 | -21.2% | Put | 172967424 |
| TWLO | TWILIO INC | 138,494 | $6.781M | 0.3% | $48.96 | $191.72 | -74.5% | CL A | 90138F102 |
| DE | DEERE & CO | 15,552 | $6.668M | 0.2% | $428.76 * | $328.53 | +25.1% | COM | 244199105 |
| MELI | MERCADOLIBRE INC | 7,710 | $6.525M | 0.2% | $846.24 | $998.91 | -15.3% | COM | 58733R102 |
| AAL | AMERICAN AIRLS GROUP INC | 503,000 | $6.398M | 0.2% | $12.72 | $16.23 | -21.6% | Call | 02376R102 |
| BAC | BANK AMERICA CORP | 192,000 | $6.359M | 0.2% | $33.12 * | $35.28 | -13.2% | Call | 060505104 |
| — | UNITED STATES STL CORP NEW | 250,000 | $6.263M | 0.2% | $25.05 | — | — | Put | 912909108 |
| CCJ | CAMECO CORP | 275,055 | $6.248M | 0.2% | $22.71 | $23.74 | -5.1% | COM | 13321L108 |
| GOOGL | ALPHABET INC CAP STK | 70,000 | $6.176M | 0.2% | $88.23 | $107.20 | -18.3% | Put | 02079K305 |
| NKE | NIKE INC | 52,400 | $6.131M | 0.2% | $117.01 * | $116.58 | -4.8% | Call | 654106103 |
| SNAP | SNAP INC | 656,679 | $5.877M | 0.2% | $8.95 | $38.49 | -76.7% | CL A | 83304A106 |
| ILMN | ILLUMINA INC | 28,651 | $5.793M | 0.2% | $202.20 * | $300.19 | -34.5% | COM | 452327109 |
| BIDU | BAIDU INC | 50,000 | $5.719M | 0.2% | $114.38 | $146.93 | -22.2% | Call | 056752108 |
| — | FOOT LOCKER INC | 150,000 | $5.668M | 0.2% | $37.79 | — | — | Call | 344849104 |
| GS | GOLDMAN SACHS GROUP INC | 16,120 | $5.535M | 0.2% | $343.38 * | $298.46 | +6.7% | COM | 38141G104 |
| NOW | SERVICENOW INC | 14,224 | $5.523M | 0.2% | $388.27 * | $109.53 | -29.1% | COM | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,713 | $5.522M | 0.2% | $100.92 * | $83.94 | +12.4% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 50,000 | $5.497M | 0.2% | $109.94 * | $113.81 | -9.8% | Call | 747525103 |
| MSFT | MICROSOFT CORP | 22,800 | $5.468M | 0.2% | $239.82 * | $251.11 | -6.7% | Call | 594918104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 508,298 | $5.413M | 0.2% | $10.65 | $13.44 | -20.7% | SPONSORED ADR | 71654V408 |
| AMGN | AMGEN INC | 20,494 | $5.383M | 0.2% | $262.64 * | $211.53 | +12.8% | COM | 031162100 |
| EL | LAUDER ESTEE COS INC | 21,691 | $5.382M | 0.2% | $248.11 * | $256.98 | -8.6% | CL A | 518439104 |
| AMAT | APPLIED MATLS INC | 54,573 | $5.314M | 0.2% | $97.38 * | $112.25 | -15.6% | COM | 038222105 |
| MCHI | ISHARES TR MSCI CHINA ETF | 110,000 | $5.225M | 0.2% | $47.50 | — | — | Put | 46429B671 |
| NIO | NIO INC | 525,662 | $5.125M | 0.2% | $9.75 | $28.43 | -65.7% | SPON ADS | 62914V106 |
| PINS | PINTEREST INC | 209,440 | $5.085M | 0.2% | $24.28 | $50.12 | -51.6% | CL A | 72352L106 |
| PLUG | PLUG POWER INC | 411,087 | $5.085M | 0.2% | $12.37 | $19.19 | -35.5% | COM NEW | 72919P202 |
| AMGN | AMGEN INC | 19,300 | $5.069M | 0.2% | $262.64 * | $211.53 | +12.8% | Put | 031162100 |
| EWZ | ISHARES INC | 180,000 | $5.035M | 0.2% | $27.97 | — | — | Put | 464286400 |
| ABNB | AIRBNB INC COM | 58,100 | $4.968M | 0.2% | $85.50 | $134.01 | -36.2% | Call | 009066101 |
| BA | BOEING CO | 25,000 | $4.762M | 0.2% | $190.49 | $188.90 | +0.8% | Call | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 34,016 | $4.747M | 0.2% | $139.54 * | $80.01 | -12.8% | COM | 697435105 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,000,000 | $4.71M | 0.2% | $4.71 | $4.70 | +0.1% | Put | 465562106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,154 | $4.681M | 0.2% | $308.90 | $290.31 | +6.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 34,455 | $4.62M | 0.2% | $134.10 * | $117.90 | +5.6% | COM | 46625H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,395 | $4.519M | 0.2% | $104.13 | $151.70 | -31.4% | COM | 874054109 |
| FCX | FREEPORT-MCMORAN INC | 118,600 | $4.507M | 0.2% | $38.00 * | $37.61 | -3.2% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 25,000 | $4.487M | 0.2% | $179.49 * | $116.31 | +36.0% | Put | 166764100 |
| PAAS | PAN AMERN SILVER CORP | 267,626 | $4.447M | 0.2% | $16.62 | $21.73 | -24.8% | COM | 697900108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,879 | $4.339M | 0.2% | $550.69 | $523.69 | +4.2% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 2,097 | $4.226M | 0.2% | $2015.28 | $1948.95 | +1.7% | COM | 09857L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,043 | $4.196M | 0.2% | $91.13 * | $135.16 | -38.7% | COM | 83088M102 |
| EXPE | EXPEDIA GROUP INC | 47,567 | $4.167M | 0.2% | $87.60 | $135.89 | -36.1% | COM NEW | 30212P303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 637,933 | $4.096M | 0.2% | $6.42 | $10.74 | -40.2% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR TR | 10,700 | $4.092M | 0.2% | $382.43 | — | — | Put | 78462F103 |
| AVGO | BROADCOM INC | 7,316 | $4.091M | 0.2% | $559.13 * | $49.56 | +7.9% | COM | 11135F101 |
| ORCL | ORACLE CORP | 50,000 | $4.087M | 0.2% | $81.74 * | $73.06 | +7.8% | Put | 68389X105 |
| KHC | KRAFT HEINZ CO | 98,600 | $4.014M | 0.1% | $40.71 * | $32.51 | +7.8% | Call | 500754106 |
| — | ACTIVISION BLIZZARD INC | 52,000 | $3.981M | 0.1% | $76.55 | $73.42 | — | Call | 00507V109 |
| CMCSA | COMCAST CORP NEW | 112,484 | $3.934M | 0.1% | $34.97 * | $44.98 | -29.4% | CL A | 20030N101 |
| JD | JD.COM INC SPON ADR | 68,167 | $3.826M | 0.1% | $56.13 | $74.12 | -24.3% | CL A | 47215P106 |
| KO | COCA COLA CO | 59,710 | $3.798M | 0.1% | $63.61 * | $49.58 | +17.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 24,240 | $3.674M | 0.1% | $151.56 * | $132.45 | +6.1% | COM | 742718109 |
| TDOC | TELADOC HEALTH INC | 155,208 | $3.671M | 0.1% | $23.65 | $129.00 | -81.7% | COM | 87918A105 |
| KHC | KRAFT HEINZ CO | 87,648 | $3.568M | 0.1% | $40.71 * | $32.51 | +7.8% | COM | 500754106 |
| NEM | NEWMONT CORP | 75,000 | $3.54M | 0.1% | $47.20 * | $42.16 | +3.2% | Call | 651639106 |
| AXP | AMERICAN EXPRESS CO | 23,942 | $3.537M | 0.1% | $147.75 * | $156.17 | -9.1% | COM | 025816109 |
| WB | WEIBO CORP | 184,046 | $3.519M | 0.1% | $19.12 | $24.93 | -23.3% | SPONSORED ADR | 948596101 |
| CVX | CHEVRON CORP NEW | 19,382 | $3.479M | 0.1% | $179.49 * | $116.31 | +36.0% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 20,831 | $3.442M | 0.1% | $165.22 * | $156.37 | -3.5% | COM | 882508104 |
| ORA | ORMAT TECHNOLOGIES INC | 39,756 | $3.438M | 0.1% | $86.48 | $81.94 | +3.6% | COM | 686688102 |
| EBAY | EBAY INC. | 81,370 | $3.374M | 0.1% | $41.47 * | $46.77 | -16.3% | COM | 278642103 |
| GM | GENERAL MTRS CO | 100,000 | $3.364M | 0.1% | $33.64 * | $43.27 | -24.6% | Put | 37045V100 |
| MMM | 3M CO | 27,991 | $3.357M | 0.1% | $119.92 * | $121.40 | -26.1% | COM | 88579Y101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,796 | $3.341M | 0.1% | $283.27 | $291.22 | -2.7% | COM | 83417M104 |
| VALE | VALE S A | 193,008 | $3.275M | 0.1% | $16.97 | $14.96 | +13.5% | SPONSORED ADS | 91912E105 |
| WFC | WELLS FARGO CO NEW | 78,397 | $3.237M | 0.1% | $41.29 * | $40.83 | -6.5% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 26,953 | $3.18M | 0.1% | $118.00 * | $86.45 | +23.8% | COM | 20825C104 |
| TSLA | TESLA INC | 25,000 | $3.079M | 0.1% | $123.18 | $202.69 | -39.2% | Call | 88160R101 |
| MA | MASTERCARD INCORPORATED | 8,845 | $3.076M | 0.1% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 27,808 | $3.067M | 0.1% | $110.30 * | $75.23 | +32.3% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 8,700 | $3.025M | 0.1% | $347.73 | $323.40 | +5.7% | Put | 57636Q104 |
| SBUX | STARBUCKS CORP | 30,300 | $3.006M | 0.1% | $99.20 * | $85.99 | +7.3% | Call | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,334 | $3.006M | 0.1% | $140.89 * | $108.99 | +15.9% | COM | 459200101 |
| MS | MORGAN STANLEY | 35,313 | $3.002M | 0.1% | $85.02 * | $76.80 | +0.0% | COM NEW | 617446448 |
| JD | JD.COM INC SPON ADR | 53,000 | $2.975M | 0.1% | $56.13 | $74.12 | -24.3% | Call | 47215P106 |
| BIIB | BIOGEN INC | 10,675 | $2.956M | 0.1% | $276.92 | $265.24 | +4.4% | COM | 09062X103 |
| FTNT | FORTINET INC | 60,308 | $2.948M | 0.1% | $48.89 | $54.87 | -10.9% | COM | 34959E109 |
| LLY | LILLY ELI & CO | 7,940 | $2.905M | 0.1% | $365.84 * | $247.14 | +44.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 16,286 | $2.875M | 0.1% | $176.50 * | $143.56 | +12.3% | COM | 478160104 |
| ADSK | AUTODESK INC | 15,362 | $2.871M | 0.1% | $186.87 | $244.55 | -23.6% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 38,203 | $2.85M | 0.1% | $74.61 | $85.31 | -12.5% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 6,208 | $2.834M | 0.1% | $456.50 * | $477.61 | -8.3% | COM | 22160K105 |
| T | AT&T INC | 153,885 | $2.833M | 0.1% | $18.41 * | $15.47 | +0.5% | COM | 00206R102 |
| ENPH | ENPHASE ENERGY INC | 10,295 | $2.728M | 0.1% | $264.96 | $165.72 | +59.9% | COM | 29355A107 |
| ABT | ABBOTT LABS | 24,713 | $2.713M | 0.1% | $109.79 * | $101.82 | +1.7% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,268 | $2.632M | 0.1% | $152.42 * | $139.81 | +2.0% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 30,628 | $2.629M | 0.1% | $85.85 * | $54.18 | +42.6% | COM | 375558103 |
| MCD | MCDONALDS CORP | 9,949 | $2.622M | 0.1% | $263.53 * | $236.27 | +4.1% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 8,503 | $2.621M | 0.1% | $308.26 * | $233.30 | +22.3% | COM | 009158106 |
| FSLR | FIRST SOLAR INC | 17,273 | $2.587M | 0.1% | $149.79 | $88.02 | +70.2% | COM | 336433107 |
| COIN | COINBASE GLOBAL INC COM | 73,049 | $2.585M | 0.1% | $35.39 | $112.71 | -68.6% | CL A | 19260Q107 |
| MOMO | HELLO GROUP INC | 282,000 | $2.532M | 0.1% | $8.98 | $11.43 | -21.4% | Call | 423403104 |
| BSX | BOSTON SCIENTIFIC CORP | 54,704 | $2.531M | 0.1% | $46.27 | $40.33 | +14.7% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,900 | $2.522M | 0.1% | $140.89 * | $108.99 | +15.9% | Call | 459200101 |
| CAT | CATERPILLAR INC | 10,505 | $2.517M | 0.1% | $239.56 * | $197.17 | +15.4% | COM | 149123101 |
| RCI | ROGERS COMMUNICATIONS INC | 39,377 | $2.495M | 0.1% | $63.37 * | $45.85 | +2.2% | CL B | 775109200 |
| TME | TENCENT MUSIC ENTMT GROUP | 296,500 | $2.455M | 0.1% | $8.28 | $14.54 | -43.1% | Call | 88034P109 |
| DOW | DOW INC | 48,720 | $2.455M | 0.1% | $50.39 * | $42.89 | -1.7% | COM | 260557103 |
| EA | ELECTRONIC ARTS INC | 19,994 | $2.443M | 0.1% | $122.18 | $127.56 | -5.7% | COM | 285512109 |
| AQN | ALGONQUIN PWR UTILS CORP | 273,380 | $2.411M | 0.1% | $8.82 * | $9.97 | -43.6% | COM | 015857105 |
| DAL | DELTA AIR LINES INC DEL | 73,179 | $2.405M | 0.1% | $32.86 * | $37.39 | -14.5% | COM NEW | 247361702 |
| LVS | LAS VEGAS SANDS CORP | 48,720 | $2.342M | 0.1% | $48.07 * | $42.90 | +7.0% | COM | 517834107 |
| MGM | MGM RESORTS INTERNATIONAL | 69,821 | $2.341M | 0.1% | $33.53 | $32.89 | +1.9% | COM | 552953101 |
| DOCU | DOCUSIGN INC | 41,942 | $2.324M | 0.1% | $55.42 | $203.55 | -72.8% | COM | 256163106 |
| GPN | GLOBAL PMTS INC | 23,402 | $2.324M | 0.1% | $99.32 * | $134.71 | -28.4% | COM | 37940X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,249 | $2.32M | 0.1% | $71.95 * | $59.21 | +5.2% | COM | 110122108 |
| AEM | AGNICO EAGLE MINES LTD | 44,026 | $2.307M | 0.1% | $52.41 * | $53.72 | -9.7% | COM | 008474108 |
| AA | ALCOA CORP | 50,000 | $2.273M | 0.1% | $45.47 * | $52.35 | -16.2% | Put | 013872106 |
| LMT | LOCKHEED MARTIN CORP | 4,628 | $2.251M | 0.1% | $486.49 * | $363.06 | +23.5% | COM | 539830109 |
| EWZ | ISHARES INC | 80,000 | $2.238M | 0.1% | $27.97 | — | — | Call | 464286400 |
| ABT | ABBOTT LABS | 20,000 | $2.196M | 0.1% | $109.79 * | $101.82 | +1.7% | Call | 002824100 |
| RUN | SUNRUN INC | 89,349 | $2.146M | 0.1% | $24.02 | $39.73 | -39.5% | COM | 86771W105 |
| WDC | WESTERN DIGITAL CORP. | 68,000 | $2.145M | 0.1% | $31.55 * | $33.07 | -28.2% | Call | 958102105 |
| BBY | BEST BUY INC | 26,336 | $2.112M | 0.1% | $80.21 * | $77.54 | -10.4% | COM | 086516101 |
| UNH | UNITEDHEALTH GROUP INC | 3,944 | $2.091M | 0.1% | $530.18 * | $415.28 | +20.9% | COM | 91324P102 |
| SE | SEA LTD | 39,802 | $2.071M | 0.1% | $52.03 | $214.88 | -75.8% | SPONSORD ADS | 81141R100 |
| WFC | WELLS FARGO CO NEW | 50,000 | $2.064M | 0.1% | $41.29 * | $40.83 | -6.5% | Call | 949746101 |
| FISV | FISERV INC | 20,268 | $2.048M | 0.1% | $101.07 | $106.71 | -5.3% | COM | 337738108 |
| YUMC | YUM CHINA HLDGS INC | 4,653 | $2.023M | 0.1% | $434.70 * | $52.05 | +5.0% | COM | 98850P109 |
| OC | OWENS CORNING NEW | 23,693 | $2.021M | 0.1% | $85.30 | $84.69 | +0.7% | COM | 690742101 |
| SNPS | SYNOPSYS INC | 6,324 | $2.019M | 0.1% | $319.29 | $309.51 | +3.2% | COM | 871607107 |
| ORCL | ORACLE CORP | 24,629 | $2.013M | 0.1% | $81.74 * | $73.06 | +7.8% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 2,789 | $2.012M | 0.1% | $721.49 | $631.38 | +13.6% | COM | 75886F107 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,423 | $1.996M | 0.1% | $37.36 | $38.37 | — | COM | 931427108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 162,464 | $1.989M | 0.1% | $12.24 | $23.45 | -47.8% | SHS | G66721104 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 28,217 | $1.978M | 0.1% | $70.09 | $72.09 | -2.8% | COM UNIT PART IN | 65341B106 |
| DLTR | DOLLAR TREE INC | 13,975 | $1.977M | 0.1% | $141.44 | $152.37 | -7.2% | COM | 256746108 |
| HD | HOME DEPOT INC | 6,245 | $1.973M | 0.1% | $315.86 * | $289.77 | +1.0% | COM | 437076102 |
| HAL | HALLIBURTON CO | 50,000 | $1.968M | 0.1% | $39.35 * | $26.55 | +38.4% | Put | 406216101 |
| FLNG | FLEX LNG LTD | 6,800 | $1.951M | 0.1% | $286.90 * | $18.54 | +22.0% | SHS | G35947202 |
| PDD | PINDUODUO INC | 23,760 | $1.938M | 0.1% | $81.55 | $95.79 | -14.9% | SPONSORED ADS | 722304102 |
| CMI | CUMMINS INC | 7,956 | $1.928M | 0.1% | $242.29 * | $196.42 | +14.9% | COM | 231021106 |
| RBLX | ROBLOX CORP | 67,571 | $1.923M | 0.1% | $28.46 | $58.78 | -51.6% | CL A | 771049103 |
| BKR | BAKER HUGHES COMPANY | 64,232 | $1.897M | 0.1% | $29.53 * | $27.01 | +1.9% | CL A | 05722G100 |
| MRK | MERCK & CO INC | 17,092 | $1.896M | 0.1% | $110.95 * | $74.34 | +36.2% | COM | 58933Y105 |
| EEM | ISHARES TR | 50,000 | $1.895M | 0.1% | $37.90 | — | — | Call | 464287234 |
| MRVL | MARVELL TECHNOLOGY INC | 50,659 | $1.876M | 0.1% | $37.04 | $47.91 | -23.7% | COM | 573874104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 205,700 | $1.876M | 0.1% | $9.12 | $9.50 | -4.0% | Call | 881624209 |
| ROKU | ROKU INC COM | 46,043 | $1.874M | 0.1% | $40.70 | $276.21 | -85.3% | CL A | 77543R102 |
| FTCHQ | FARFETCH LTD ORD SH | 395,899 | $1.873M | 0.1% | $4.73 | $19.79 | -76.1% | CL A | 30744W107 |
| PSX | PHILLIPS 66 | 17,990 | $1.872M | 0.1% | $104.08 * | $73.19 | +27.6% | COM | 718546104 |
| PCG | PG&E CORP | 113,506 | $1.846M | 0.1% | $16.26 | $11.49 | +39.9% | COM | 69331C108 |
| UAL | UNITED AIRLS HLDGS INC | 48,744 | $1.837M | 0.1% | $37.69 | $48.87 | -22.9% | COM | 910047109 |
| OKTA | OKTA INC | 26,819 | $1.833M | 0.1% | $68.33 | $180.81 | -62.2% | CL A | 679295105 |
| ABBV | ABBVIE INC | 11,243 | $1.817M | 0.1% | $161.61 * | $130.17 | +11.2% | COM | 00287Y109 |
| — | SUNNOVA ENERGY INTL INC. | 100,854 | $1.816M | 0.1% | $18.01 | $31.96 | — | COM | 86745K104 |
| IRBTQ | IROBOT CORP | 37,418 | $1.801M | 0.1% | $48.13 | $54.75 | -12.1% | COM | 462726100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1.799M | 0.1% | $71.95 * | $59.21 | +5.2% | Put | 110122108 |
| AA | ALCOA CORP | 39,426 | $1.793M | 0.1% | $45.47 * | $52.35 | -16.2% | COM | 013872106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,215 | $1.756M | 0.1% | $1445.45 | $1146.33 | +26.1% | COM | 592688105 |
| SNOW | SNOWFLAKE INC | 12,168 | $1.747M | 0.1% | $143.54 | $233.23 | -38.5% | CL A | 833445109 |
| — | ACTIVISION BLIZZARD INC | 22,610 | $1.731M | 0.1% | $76.55 | $73.42 | — | COM | 00507V109 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1.717M | 0.1% | $85.85 * | $54.18 | +42.6% | Put | 375558103 |
| KGC | KINROSS GOLD CORP | 417,876 | $1.709M | 0.1% | $4.09 | $4.68 | -12.6% | COM | 496902404 |
| MU | MICRON TECHNOLOGY INC | 34,085 | $1.704M | 0.1% | $49.98 | $53.81 | -8.5% | COM | 595112103 |
| KLAC | KLA CORP | 4,509 | $1.7M | 0.1% | $377.03 * | $349.60 | +4.7% | COM NEW | 482480100 |
| VALE | VALE S A | 100,000 | $1.697M | 0.1% | $16.97 | $14.96 | +13.5% | Put | 91912E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,097 | $1.695M | 0.1% | $238.86 * | $183.27 | +22.0% | COM | 053015103 |
| MOS | MOSAIC CO NEW | 38,565 | $1.692M | 0.1% | $43.87 * | $53.82 | -25.2% | COM | 61945C103 |
| SHEL | SHELL PLC | 29,566 | $1.684M | 0.1% | $56.95 | $51.86 | +9.8% | SPON ADS | 780259305 |
| — | SUNPOWER CORP | 91,635 | $1.652M | 0.1% | $18.03 | $25.59 | — | COM | 867652406 |
| — | VMWARE INC CL A | 13,443 | $1.65M | 0.1% | $122.76 | $121.88 | — | COM | 928563402 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,363 | $1.643M | 0.1% | $60.04 | $59.02 | +1.7% | SPONSORED ADR | 03524A108 |
| NOC | NORTHROP GRUMMAN CORP | 3,007 | $1.641M | 0.1% | $545.61 * | $388.96 | +33.4% | COM | 666807102 |
| JLL | JONES LANG LASALLE INC | 10,294 | $1.641M | 0.1% | $159.37 | $244.13 | -34.7% | COM | 48020Q107 |
| ABBV | ABBVIE INC | 10,000 | $1.616M | 0.1% | $161.61 * | $130.17 | +11.2% | Put | 00287Y109 |
| LYFT | LYFT INC CL A | 143,231 | $1.578M | 0.1% | $11.02 | $21.02 | -47.6% | COM | 55087P104 |
| HAL | HALLIBURTON CO | 39,701 | $1.562M | 0.1% | $39.35 * | $26.55 | +38.4% | COM | 406216101 |
| NEE | NEXTERA ENERGY INC | 18,523 | $1.549M | 0.1% | $83.60 * | $69.21 | +10.7% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 5,807 | $1.541M | 0.1% | $265.42 * | $242.59 | -4.5% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 16,436 | $1.532M | 0.1% | $93.19 * | $85.93 | -3.3% | COM | 126650100 |
| GLW | CORNING INC | 47,457 | $1.516M | 0.1% | $31.94 * | $29.97 | -1.9% | COM | 219350105 |
| TSN | TYSON FOODS INC | 24,047 | $1.497M | 0.1% | $62.25 * | $72.71 | -22.9% | CL A | 902494103 |
| NTES | NETEASE INC | 20,148 | $1.463M | 0.1% | $72.63 | $88.23 | -17.7% | SPONSORED ADS | 64110W102 |
| XPEV | XPENG INC | 146,008 | $1.451M | 0.1% | $9.94 | $23.64 | -58.0% | ADS | 98422D105 |
| ECL | ECOLAB INC | 9,964 | $1.45M | 0.1% | $145.56 * | $183.47 | -23.2% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 9,192 | $1.442M | 0.1% | $156.88 * | $118.67 | +26.2% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 9,634 | $1.434M | 0.1% | $148.89 * | $150.12 | -3.8% | CL A | 571903202 |
| OXY | OCCIDENTAL PETE CORP | 22,407 | $1.411M | 0.1% | $62.99 * | $60.08 | -0.2% | COM | 674599105 |
| ITUB | ITAU UNIBANCO HLDG S A | 291,934 | $1.375M | 0.1% | $4.71 | $4.70 | +0.1% | SPON ADR REP PFD | 465562106 |
| WCN | WASTE CONNECTIONS INC | 9,303 | $1.359M | 0.1% | $146.06 * | $121.56 | +7.0% | COM | 94106B101 |
| SPG | SIMON PPTY GROUP INC NEW | 11,541 | $1.356M | 0.1% | $117.48 * | $93.92 | +6.4% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 6,370 | $1.35M | 0.1% | $211.86 * | $200.54 | -4.5% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 29,477 | $1.347M | 0.0% | $45.71 * | $36.20 | -0.6% | COM | 02209S103 |
| DXCM | DEXCOM INC | 11,857 | $1.343M | 0.0% | $113.24 | $92.19 | +22.8% | COM | 252131107 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $1.341M | 0.0% | $134.10 * | $117.90 | +5.6% | Call | 46625H100 |
| HUM | HUMANA INC | 2,598 | $1.331M | 0.0% | $512.19 * | $422.65 | +17.3% | COM | 444859102 |
| LUV | SOUTHWEST AIRLS CO | 38,586 | $1.299M | 0.0% | $33.67 * | $41.49 | -24.5% | COM | 844741108 |
| VFC | V F CORP | 46,383 | $1.281M | 0.0% | $27.61 | $59.33 | -53.5% | COM | 918204108 |
| WDAY | WORKDAY INC | 7,633 | $1.277M | 0.0% | $167.33 | $201.38 | -16.9% | CL A | 98138H101 |
| MP | MP MATERIALS CORP COM | 52,436 | $1.273M | 0.0% | $24.28 | $35.69 | -32.0% | CL A | 553368101 |
| AR | ANTERO RESOURCES CORP | 40,282 | $1.248M | 0.0% | $30.99 | $15.28 | +102.8% | COM | 03674X106 |
| LYFT | LYFT INC CL A | 112,300 | $1.238M | 0.0% | $11.02 | $21.02 | -47.6% | Call | 55087P104 |
| ALB | ALBEMARLE CORP | 5,697 | $1.235M | 0.0% | $216.86 * | $246.06 | -15.7% | COM | 012653101 |
| ZS | ZSCALER INC | 10,970 | $1.228M | 0.0% | $111.90 | $189.89 | -41.1% | COM | 98980G102 |
| ELV | ELEVANCE HEALTH INC | 2,362 | $1.212M | 0.0% | $512.97 * | $342.35 | +43.2% | COM | 036752103 |
| PBF | PBF ENERGY INC | 29,666 | $1.21M | 0.0% | $40.78 | $8.29 | +391.9% | CL A | 69318G106 |
| ISRG | INTUITIVE SURGICAL INC | 4,517 | $1.199M | 0.0% | $265.35 | $249.96 | +6.2% | COM NEW | 46120E602 |
| EDAP | EDAP TMS S A | 110,994 | $1.183M | 0.0% | $10.66 | $5.78 | — | SPONSORED ADR | 268311107 |
| KEX | KIRBY CORP | 17,934 | $1.154M | 0.0% | $64.35 | $55.90 | +15.1% | COM | 497266106 |
| U | UNITY SOFTWARE INC | 40,251 | $1.151M | 0.0% | $28.59 | $69.37 | -58.8% | COM | 91332U101 |
| BAX | BAXTER INTL INC | 22,558 | $1.15M | 0.0% | $50.97 * | $59.65 | -20.8% | COM | 071813109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,473 | $1.147M | 0.0% | $256.41 | $261.98 | -2.1% | CL A | 989207105 |
| BK | BANK NEW YORK MELLON CORP | 25,087 | $1.142M | 0.0% | $45.52 * | $39.54 | +5.6% | COM | 064058100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 150,266 | $1.12M | 0.0% | $7.45 | $15.02 | — | *W EXP 06/30/205 | 42806J148 |
| SKE | SKEENA RES LTD NEW | 152,500 | $1.1M | 0.0% | $7.21 * | $10.75 | -50.5% | COM | 83056P715 |
| INTU | INTUIT | 2,823 | $1.099M | 0.0% | $389.22 | $459.26 | -16.9% | COM | 461202103 |
| CTVA | CORTEVA INC | 18,234 | $1.072M | 0.0% | $58.78 * | $40.06 | +41.9% | COM | 22052L104 |
| BYND | BEYOND MEAT INC | 85,500 | $1.053M | 0.0% | $12.31 | $102.88 | -88.0% | Call | 08862E109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 1,916 | $1.047M | 0.0% | $546.40 | $567.58 | -3.7% | SHS | N07059210 |
| CLH | CLEAN HARBORS INC | 9,170 | $1.046M | 0.0% | $114.12 | $90.46 | +26.2% | COM | 184496107 |
| DVN | DEVON ENERGY CORP NEW | 17,007 | $1.046M | 0.0% | $61.51 * | $46.96 | +16.0% | COM | 25179M103 |
| — | MAG SILVER CORP | 54,348 | $1.042M | 0.0% | $19.18 | $23.32 | — | COM | 55903Q104 |
| UNP | UNION PAC CORP | 4,990 | $1.033M | 0.0% | $207.07 * | $207.93 | -7.2% | COM | 907818108 |
| INTC | INTEL CORP | 39,000 | $1.031M | 0.0% | $26.43 * | $41.25 | -38.2% | Put | 458140100 |
| VTRS | VIATRIS INC | 92,049 | $1.025M | 0.0% | $11.13 * | $13.10 | -26.0% | COM | 92556V106 |
| EQIX | EQUINIX INC | 1,560 | $1.022M | 0.0% | $655.03 * | $605.42 | +1.6% | COM | 29444U700 |
| PEP | PEPSICO INC | 5,636 | $1.018M | 0.0% | $180.66 * | $151.65 | +7.9% | COM | 713448108 |
| LI | LI AUTO INC | 49,479 | $1.009M | 0.0% | $20.40 | $28.36 | -28.1% | SPONSORED ADS | 50202M102 |
| DDOG | DATADOG INC CL A | 13,454 | $989K | 0.0% | $73.50 | $101.81 | -27.8% | COM | 23804L103 |
| UPS | UNITED PARCEL SERVICE INC | 5,550 | $965K | 0.0% | $173.84 * | $140.43 | +6.3% | CL B | 911312106 |
| — | KELLOGG CO | 13,518 | $963K | 0.0% | $71.24 * | $60.91 | -0.9% | COM | 487836108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,467 | $949K | 0.0% | $15.96 * | $13.33 | +10.1% | COM | 42824C109 |
| — | SPLUNK INC | 11,009 | $948K | 0.0% | $86.09 | $75.20 | — | COM | 848637104 |
| NET | CLOUDFLARE INC CL A | 20,890 | $944K | 0.0% | $45.21 | $72.34 | -37.5% | COM | 18915M107 |
| ROP | ROPER TECHNOLOGIES INC | 2,167 | $936K | 0.0% | $432.09 | $431.79 | -1.9% | COM | 776696106 |
| NXE | NEXGEN ENERGY LTD | 162,993 | $932K | 0.0% | $5.72 * | $4.75 | -6.7% | COM | 65340P106 |
| WYNN | WYNN RESORTS LTD | 11,239 | $927K | 0.0% | $82.47 * | $80.47 | -0.4% | COM | 983134107 |
| TAL | TAL EDUCATION GROUP | 131,374 | $926K | 0.0% | $7.05 | $30.28 | -76.7% | SPONSORED ADS | 874080104 |
| CSL | CARLISLE COS INC | 3,894 | $918K | 0.0% | $235.65 * | $219.07 | +3.8% | COM | 142339100 |
| DINO | HF SINCLAIR CORP | 17,499 | $908K | 0.0% | $51.89 * | $38.10 | +20.1% | COM | 403949100 |
| KMI | KINDER MORGAN INC DEL | 49,093 | $888K | 0.0% | $18.08 * | $15.09 | +1.6% | COM | 49456B101 |
| VEEV | VEEVA SYS INC CL A | 5,417 | $874K | 0.0% | $161.38 | $276.11 | -41.6% | COM | 922475108 |
| PHM | PULTE GROUP INC | 18,989 | $865K | 0.0% | $45.53 * | $47.94 | -7.3% | COM | 745867101 |
| FIS | FIDELITY NATL INFORMATION SV | 12,726 | $863K | 0.0% | $67.85 * | $77.13 | -18.5% | COM | 31620M106 |
| LULU | LULULEMON ATHLETICA INC | 2,681 | $859K | 0.0% | $320.38 | $337.22 | -5.0% | COM | 550021109 |
| NVAX | NOVAVAX INC | 82,886 | $852K | 0.0% | $10.28 | $143.47 | -92.8% | COM NEW | 670002401 |
| MSCI | MSCI INC | 1,820 | $847K | 0.0% | $465.17 * | $453.49 | -0.9% | COM | 55354G100 |
| BP | BP PLC | 24,223 | $846K | 0.0% | $34.93 | $20.26 | +72.4% | SPONSORED ADR | 055622104 |
| RL | RALPH LAUREN CORP | 7,824 | $827K | 0.0% | $105.67 * | $102.51 | -2.3% | CL A | 751212101 |
| SHAK | SHAKE SHACK INC | 19,898 | $826K | 0.0% | $41.53 | $54.76 | -24.2% | CL A | 819047101 |
| SONY | SONY GROUP CORPORATION | 10,800 | $824K | 0.0% | $76.28 | $102.86 | -25.8% | Call | 835699307 |
| CME | CME GROUP INC | 4,849 | $815K | 0.0% | $168.16 * | $151.07 | -0.5% | COM | 12572Q105 |
| FELE | FRANKLIN ELEC INC | 10,198 | $813K | 0.0% | $79.75 * | $85.73 | -10.0% | COM | 353514102 |
| WMT | WALMART INC | 5,684 | $806K | 0.0% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| CCK | CROWN HLDGS INC | 9,598 | $789K | 0.0% | $82.21 * | $82.21 | -3.3% | COM | 228368106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,706 | $781K | 0.0% | $288.78 | $211.65 | +36.4% | COM | 92532F100 |
| TTD | THE TRADE DESK INC COM | 17,360 | $778K | 0.0% | $44.83 | $60.64 | -26.1% | CL A | 88339J105 |
| RSG | REPUBLIC SVCS INC | 6,022 | $777K | 0.0% | $128.99 * | $100.55 | +23.8% | COM | 760759100 |
| GD | GENERAL DYNAMICS CORP | 3,096 | $768K | 0.0% | $248.11 * | $205.65 | +13.2% | COM | 369550108 |
| TECK | TECK RESOURCES LTD | 20,300 | $768K | 0.0% | $37.82 | $30.47 | +24.1% | Put | 878742204 |
| AVB | AVALONBAY CMNTYS INC | 4,750 | $767K | 0.0% | $161.52 * | $192.84 | -24.7% | COM | 053484101 |
| APA | APA CORPORATION | 16,394 | $765K | 0.0% | $46.68 * | $28.79 | +45.3% | COM | 03743Q108 |
| DAR | DARLING INGREDIENTS INC | 12,217 | $765K | 0.0% | $62.59 | $67.15 | -6.8% | COM | 237266101 |
| SBSW | SIBANYE STILLWATER LTD | 71,500 | $762K | 0.0% | $10.66 | $12.37 | -13.8% | SPONSORED ADR | 82575P107 |
| NEM | NEWMONT CORP | 16,052 | $758K | 0.0% | $47.20 * | $42.16 | +3.2% | COM | 651639106 |
| TSCO | TRACTOR SUPPLY CO | 3,355 | $755K | 0.0% | $224.97 * | $38.04 | +12.2% | COM | 892356106 |
| EOG | EOG RES INC | 5,823 | $754K | 0.0% | $129.52 * | $55.22 | +110.0% | COM | 26875P101 |
| KR | KROGER CO | 16,597 | $740K | 0.0% | $44.58 * | $39.45 | +5.7% | COM | 501044101 |
| ORLA | ORLA MNG LTD NEW | 135,000 | $740K | 0.0% | $5.48 * | $4.68 | -13.7% | COM | 68634K106 |
| BE | BLOOM ENERGY CORP COM | 37,464 | $716K | 0.0% | $19.12 | $21.89 | -12.6% | CL A | 093712107 |
| INCY | INCYTE CORP | 8,856 | $711K | 0.0% | $80.32 | $77.43 | +3.7% | COM | 45337C102 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 20,060 | $710K | 0.0% | $35.39 * | $32.03 | -9.1% | SHS | 36168Q104 |
| TEAM | ATLASSIAN CORPORATION | 5,512 | $709K | 0.0% | $128.68 | $159.19 | -19.2% | CL A | 049468101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,388 | $701K | 0.0% | $94.88 * | $79.10 | +7.1% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 7,489 | $696K | 0.0% | $92.96 * | $126.84 | -30.4% | COM | 14040H105 |
| CWST | CASELLA WASTE SYS INC | 8,727 | $692K | 0.0% | $79.31 | $63.79 | +24.3% | CL A | 147448104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,600 | $687K | 0.0% | $104.13 | $151.70 | -31.4% | Call | 874054109 |
| SCCO | SOUTHERN COPPER CORP | 11,342 | $685K | 0.0% | $60.39 * | $50.65 | +2.2% | COM | 84265V105 |
| RIO | RIO TINTO PLC | 9,560 | $681K | 0.0% | $71.20 | $62.84 | +13.3% | SPONSORED ADR | 767204100 |
| QQQ | INVESCO QQQ TR | 2,500 | $666K | 0.0% | $266.28 | — | — | Put | 46090E103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,336 | $664K | 0.0% | $104.84 * | $116.44 | -17.1% | COM | 459506101 |
| EA | ELECTRONIC ARTS INC | 5,400 | $660K | 0.0% | $122.18 | $127.56 | -5.7% | Call | 285512109 |
| BWA | BORGWARNER INC | 16,290 | $656K | 0.0% | $40.25 * | $33.21 | +2.4% | COM | 099724106 |
| IBN | ICICI BANK LIMITED | 29,582 | $648K | 0.0% | $21.89 | $21.44 | +2.1% | ADR | 45104G104 |
| STNE | STONECO LTD COM | 67,469 | $637K | 0.0% | $9.44 | $30.82 | — | CL A | G85158106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,034 | $636K | 0.0% | $126.36 | $119.43 | +4.9% | COM | 43300A203 |
| MRSH | MARSH & MCLENNAN COS INC | 3,819 | $632K | 0.0% | $165.48 * | $140.03 | +13.0% | COM | 571748102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,469 | $630K | 0.0% | $84.30 | $95.37 | -11.6% | COM | 00971T101 |
| COHR | COHERENT CORP | 17,746 | $623K | 0.0% | $35.10 | $42.93 | -18.2% | COM | 19247G107 |
| COIN | COINBASE GLOBAL INC COM | 17,500 | $619K | 0.0% | $35.39 | $112.71 | -68.6% | Call | 19260Q107 |
| PK | PARK HOTELS & RESORTS INC | 51,678 | $609K | 0.0% | $11.79 | $17.16 | — | COM | 700517105 |
| VLO | VALERO ENERGY CORP | 4,726 | $600K | 0.0% | $126.86 * | $77.29 | +49.7% | COM | 91913Y100 |
| INFY | INFOSYS LTD | 33,228 | $598K | 0.0% | $18.01 | $17.24 | +4.4% | SPONSORED ADR | 456788108 |
| MOMO | HELLO GROUP INC | 66,594 | $598K | 0.0% | $8.98 | $11.43 | -21.4% | ADS | 423403104 |
| A | AGILENT TECHNOLOGIES INC | 3,979 | $595K | 0.0% | $149.65 * | $134.38 | +9.1% | COM | 00846U101 |
| BLDP | BALLARD PWR SYS INC NEW | 123,599 | $592K | 0.0% | $4.79 | $14.53 | -67.0% | COM | 058586108 |
| TMUS | T-MOBILE US INC | 4,168 | $584K | 0.0% | $140.00 * | $132.51 | +2.1% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,680 | $583K | 0.0% | $102.59 * | $100.35 | -1.7% | COM | 45866F104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,281 | $581K | 0.0% | $79.84 | $95.61 | -16.5% | SPON ADR SER B | 833635105 |
| MCK | MCKESSON CORP | 1,545 | $580K | 0.0% | $375.12 | $201.21 | +83.7% | COM | 58155Q103 |
| NTR | NUTRIEN LTD | 7,692 | $577K | 0.0% | $74.98 * | $78.81 | -16.0% | COM | 67077M108 |
| FOXA | FOX CORP CL A | 18,978 | $576K | 0.0% | $30.37 * | $32.94 | -11.4% | COM | 35137L105 |
| — | PIONEER NAT RES CO | 2,509 | $573K | 0.0% | $228.39 | $170.50 | — | COM | 723787107 |
| THC | TENET HEALTHCARE CORP | 11,691 | $570K | 0.0% | $48.79 | $47.58 | +2.6% | COM NEW | 88033G407 |
| SA | SEABRIDGE GOLD INC | 45,000 | $566K | 0.0% | $12.57 | $18.62 | -32.4% | COM | 811916105 |
| EHC | ENCOMPASS HEALTH CORP | 9,372 | $561K | 0.0% | $59.81 * | $49.44 | +18.2% | COM | 29261A100 |
| PM | PHILIP MORRIS INTL INC | 5,491 | $556K | 0.0% | $101.21 * | $81.27 | +8.5% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 5,000 | $552K | 0.0% | $110.30 * | $75.23 | +32.3% | Put | 30231G102 |
| BYND | BEYOND MEAT INC | 44,484 | $548K | 0.0% | $12.31 | $102.88 | -88.0% | COM | 08862E109 |
| SYK | STRYKER CORPORATION | 2,223 | $544K | 0.0% | $244.49 * | $238.71 | -0.5% | COM | 863667101 |
| ALL | ALLSTATE CORP | 3,985 | $540K | 0.0% | $135.60 * | $121.07 | +4.4% | COM | 020002101 |
| BX | BLACKSTONE INC | 7,245 | $538K | 0.0% | $74.19 * | $76.71 | -11.7% | COM | 09260D107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,104 | $535K | 0.0% | $35.44 | $36.89 | -3.9% | COM | 238337109 |
| TER | TERADYNE INC | 5,988 | $523K | 0.0% | $87.38 | $105.68 | -18.4% | COM | 880770102 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,030 | $522K | 0.0% | $52.09 | $44.38 | — | COM | 36467J108 |
| HON | HONEYWELL INTL INC | 2,434 | $521K | 0.0% | $214.23 * | $178.84 | +5.9% | COM | 438516106 |
| C | CITIGROUP INC | 11,500 | $520K | 0.0% | $45.23 * | $51.49 | -21.2% | Call | 172967424 |
| OSK | OSHKOSH CORP | 5,835 | $515K | 0.0% | $88.19 * | $93.36 | -10.7% | COM | 688239201 |
| STZ | CONSTELLATION BRANDS INC | 2,207 | $511K | 0.0% | $231.75 * | $206.88 | +6.0% | CL A | 21036P108 |
| H | HYATT HOTELS CORP COM | 5,637 | $510K | 0.0% | $90.45 | $85.18 | +4.9% | CL A | 448579102 |
| YUM | YUM BRANDS INC | 3,962 | $507K | 0.0% | $128.08 * | $104.14 | +16.1% | COM | 988498101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,887 | $506K | 0.0% | $103.49 | $81.73 | +26.6% | COM | 09061G101 |
| MORN | MORNINGSTAR INC | 2,322 | $503K | 0.0% | $216.59 | $227.96 | -5.0% | COM | 617700109 |
| ZTS | ZOETIS INC | 3,380 | $495K | 0.0% | $146.55 * | $171.56 | -17.3% | CL A | 98978V103 |
| GEN | GEN DIGITAL INC | 23,029 | $494K | 0.0% | $21.43 * | $20.97 | -4.1% | COM | 668771108 |
| MTCH | MATCH GROUP INC NEW | 11,824 | $491K | 0.0% | $41.49 * | $61.79 | -34.4% | COM | 57667L107 |
| COR | AMERISOURCEBERGEN CORP | 2,954 | $490K | 0.0% | $165.71 * | $98.72 | +63.3% | COM | 03073E105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 29,731 | $488K | 0.0% | $16.43 | $14.84 | — | SHS | G45667105 |
| CF | CF INDS HLDGS INC | 5,730 | $488K | 0.0% | $85.20 * | $82.73 | -4.0% | COM | 125269100 |
| BDX | BECTON DICKINSON & CO | 1,916 | $487K | 0.0% | $254.30 * | $218.57 | +10.3% | COM | 075887109 |
| CPA | COPA HOLDINGS SA | 5,786 | $481K | 0.0% | $83.17 * | $66.78 | +5.9% | CL A | P31076105 |
| WY | WEYERHAEUSER CO MTN BE | 15,469 | $480K | 0.0% | $31.00 * | $27.64 | +0.1% | COM NEW | 962166104 |
| PLNT | PLANET FITNESS INC | 6,022 | $475K | 0.0% | $78.80 | $69.78 | +12.9% | CL A | 72703H101 |
| — | JUNIPER NETWORKS INC | 14,800 | $473K | 0.0% | $31.96 | $31.80 | — | COM | 48203R104 |
| MBLY | MOBILEYE GLOBAL INC | 13,438 | $471K | 0.0% | $35.06 | $30.35 | +15.5% | COMMON CLASS A | 60741F104 |
| AIG | AMERICAN INTL GROUP INC | 7,400 | $468K | 0.0% | $63.24 * | $54.21 | +9.1% | COM NEW | 026874784 |
| WMG | WARNER MUSIC GROUP CORP COM | 13,342 | $467K | 0.0% | $35.02 * | $27.25 | +19.3% | CL A | 934550203 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,812 | $465K | 0.0% | $121.89 | $121.72 | -0.1% | COM | 33616C100 |
| WCC | WESCO INTL INC | 3,710 | $464K | 0.0% | $125.20 * | $124.32 | -2.1% | COM | 95082P105 |
| DELL | DELL TECHNOLOGIES INC | 11,469 | $461K | 0.0% | $40.22 * | $42.10 | -10.3% | CL C | 24703L202 |
| IQV | IQVIA HLDGS INC | 2,225 | $456K | 0.0% | $204.89 | $210.23 | -2.5% | COM | 46266C105 |
| TME | TENCENT MUSIC ENTMT GROUP | 54,852 | $454K | 0.0% | $8.28 | $14.54 | -43.1% | SPON ADS | 88034P109 |
| CEG | CONSTELLATION ENERGY CORP | 5,262 | $454K | 0.0% | $86.21 * | $80.74 | +4.2% | COM | 21037T109 |
| SNX | TD SYNNEX CORPORATION | 4,731 | $448K | 0.0% | $94.71 * | $102.62 | -11.8% | COM | 87162W100 |
| UEC | URANIUM ENERGY CORP | 114,412 | $444K | 0.0% | $3.88 | $3.72 | +4.4% | COM | 916896103 |
| — | SPIRIT RLTY CAP INC NEW | 11,100 | $443K | 0.0% | $39.93 | $42.92 | — | COM NEW | 84860W300 |
| IVZ | INVESCO LTD | 24,620 | $443K | 0.0% | $17.99 * | $16.51 | -5.5% | SHS | G491BT108 |
| CUBE | CUBESMART | 10,997 | $443K | 0.0% | $40.25 | $40.25 | — | COM | 229663109 |
| LOW | LOWES COS INC | 2,208 | $440K | 0.0% | $199.24 * | $188.35 | -0.3% | COM | 548661107 |
| KSS | KOHLS CORP | 17,206 | $434K | 0.0% | $25.25 | $46.71 | -45.9% | COM | 500255104 |
| ETSY | ETSY INC | 3,563 | $427K | 0.0% | $119.78 | $172.86 | -30.7% | COM | 29786A106 |
| TECK | TECK RESOURCES LTD | 11,232 | $425K | 0.0% | $37.82 | $30.47 | +24.1% | CL B | 878742204 |
| QS | QUANTUMSCAPE CORP COM | 73,291 | $416K | 0.0% | $5.67 | $22.46 | -74.8% | CL A | 74767V109 |
| CL | COLGATE PALMOLIVE CO | 5,274 | $416K | 0.0% | $78.79 * | $72.35 | +1.4% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 10,200 | $415K | 0.0% | $40.71 * | $32.51 | +7.8% | Put | 500754106 |
| EPR | EPR PPTYS COM | 10,937 | $413K | 0.0% | $37.72 | $40.28 | — | SH BEN INT | 26884U109 |
| QSR | RESTAURANT BRANDS INTL INC | 6,345 | $410K | 0.0% | $64.67 | $57.44 | +12.6% | COM | 76131D103 |
| FLNC | FLUENCE ENERGY INC COM | 23,922 | $410K | 0.0% | $17.15 | $9.73 | +76.2% | CL A | 34379V103 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,964 | $407K | 0.0% | $40.88 | $54.72 | -25.3% | SPONSORED ADR | 47759T100 |
| CI | CIGNA CORP NEW | 1,227 | $407K | 0.0% | $331.34 * | $205.68 | +52.5% | COM | 125523100 |
| BBBY | OVERSTOCK COM INC DEL | 20,950 | $406K | 0.0% | $19.36 | $34.15 | -43.3% | COM | 690370101 |
| AMBA | AMBARELLA INC | 4,876 | $401K | 0.0% | $82.23 | $70.35 | +16.9% | SHS | G037AX101 |
| LNG | CHENIERE ENERGY INC | 2,674 | $401K | 0.0% | $149.94 | $126.66 | +18.4% | COM NEW | 16411R208 |
| BTG | B2GOLD CORP | 97,957 | $392K | 0.0% | $4.00 * | $4.24 | -25.3% | COM | 11777Q209 |
| BXMT | BLACKSTONE MTG TR INC COM | 18,470 | $391K | 0.0% | $21.17 | $29.23 | — | CL A | 09257W100 |
| STWD | STARWOOD PPTY TR INC | 21,295 | $390K | 0.0% | $18.33 | $22.20 | — | COM | 85571B105 |
| AAPL | APPLE INC | 3,000 | $390K | 0.0% | $129.93 | $131.03 | -2.3% | Put | 037833100 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,925 | $388K | 0.0% | $39.08 * | $38.40 | -1.0% | COM | 962879102 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,171 | $387K | 0.0% | $74.76 | $98.92 | -24.4% | SPONSORED ADS | 783513203 |
| DASH | DOORDASH INC | 7,895 | $385K | 0.0% | $48.82 | $89.01 | -45.2% | CL A | 25809K105 |
| TJX | TJX COS INC NEW | 4,836 | $385K | 0.0% | $79.60 * | $61.77 | +23.6% | COM | 872540109 |
| — | NORDSTROM INC | 23,609 | $381K | 0.0% | $16.14 | $22.68 | — | COM | 655664100 |
| FANG | DIAMONDBACK ENERGY INC | 2,778 | $380K | 0.0% | $136.78 * | $84.82 | +42.2% | COM | 25278X109 |
| AG | FIRST MAJESTIC SILVER CORP | 43,985 | $377K | 0.0% | $8.58 * | $10.73 | -23.0% | COM | 32076V103 |
| NIU | NIU TECHNOLOGIES | 71,246 | $373K | 0.0% | $5.23 | $16.88 | -69.0% | ADS | 65481N100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 85,575 | $370K | 0.0% | $4.32 | $21.70 | -80.1% | COM | 05156V102 |
| PAGS | PAGSEGURO DIGITAL LTD COM | 42,187 | $369K | 0.0% | $8.74 | $28.42 | -69.2% | CL A | G68707101 |
| TWLO | TWILIO INC | 7,500 | $367K | 0.0% | $48.96 | $191.72 | -74.5% | Call | 90138F102 |
| JBLU | JETBLUE AWYS CORP | 56,546 | $366K | 0.0% | $6.48 | $9.28 | -30.2% | COM | 477143101 |
| STT | STATE STR CORP | 4,711 | $365K | 0.0% | $77.57 * | $72.05 | -2.6% | COM | 857477103 |
| SWK | STANLEY BLACK & DECKER INC | 4,833 | $363K | 0.0% | $75.12 * | $141.56 | -52.9% | COM | 854502101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,835 | $356K | 0.0% | $92.85 * | $63.17 | +33.4% | COM | 039483102 |
| SPGI | S&P GLOBAL INC | 1,047 | $351K | 0.0% | $334.94 * | $356.90 | -8.4% | COM | 78409V104 |
| — | INTERCEPT PHARMACEUTICALS IN | 28,326 | $350K | 0.0% | $12.37 | $23.36 | — | COM | 45845P108 |
| MCO | MOODYS CORP | 1,242 | $346K | 0.0% | $278.62 * | $316.36 | -14.1% | COM | 615369105 |
| GTLS | CHART INDS INC | 2,997 | $345K | 0.0% | $115.23 | $154.88 | -25.6% | COM | 16115Q308 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,880 | $345K | 0.0% | $183.33 * | $233.39 | +4.3% | CL A | 55825T103 |
| AMZN | AMAZON COM INC | 4,100 | $344K | 0.0% | $84.00 | $98.78 | -15.0% | Put | 023135106 |
| ADI | ANALOG DEVICES INC | 2,095 | $344K | 0.0% | $164.03 * | $154.67 | +0.7% | COM | 032654105 |
| DT | DYNATRACE INC | 8,955 | $343K | 0.0% | $38.30 | $44.16 | -13.3% | COM NEW | 268150109 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 10,000 | $342K | 0.0% | $34.20 | — | — | Call | 81369Y605 |
| PTON | PELOTON INTERACTIVE INC CL A | 42,444 | $337K | 0.0% | $7.94 | $62.16 | -87.2% | COM | 70614W100 |
| HWM | HOWMET AEROSPACE INC | 8,528 | $336K | 0.0% | $39.41 | $35.02 | +11.5% | COM | 443201108 |
| PATH | UIPATH INC | 26,078 | $331K | 0.0% | $12.71 | $23.83 | -46.7% | CL A | 90364P105 |
| NYT | NEW YORK TIMES CO | 10,200 | $331K | 0.0% | $32.46 * | $37.61 | -16.8% | CL A | 650111107 |
| — | HAYNES INTL INC | 7,225 | $330K | 0.0% | $45.69 | $28.92 | — | COM NEW | 420877201 |
| MDB | MONGODB INC | 1,674 | $330K | 0.0% | $196.84 | $237.42 | -17.1% | CL A | 60937P106 |
| EXAS | EXACT SCIENCES CORP | 6,545 | $324K | 0.0% | $49.51 | $93.64 | -47.1% | COM | 30063P105 |
| STRA | STRATEGIC ED INC | 4,132 | $324K | 0.0% | $78.32 * | $68.66 | +5.1% | COM | 86272C103 |
| PODD | INSULET CORP | 1,092 | $321K | 0.0% | $294.39 | $263.02 | +11.9% | COM | 45784P101 |
| POOL | POOL CORP | 1,056 | $319K | 0.0% | $302.33 * | $367.68 | -21.1% | COM | 73278L105 |
| AVY | AVERY DENNISON CORP | 1,745 | $316K | 0.0% | $181.00 * | $138.62 | +23.6% | COM | 053611109 |
| IDXX | IDEXX LABS INC | 766 | $312K | 0.0% | $407.96 | $536.22 | -23.9% | COM | 45168D104 |
| ARKK | ARK ETF TR INNOVATION ETF | 10,000 | $312K | 0.0% | $31.24 | — | — | Call | 00214Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,352 | $312K | 0.0% | $230.68 * | $177.55 | +21.5% | COM | 446413106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 917 | $311K | 0.0% | $339.10 | $446.67 | -24.1% | CL A | 16119P108 |
| JOYY | JOYY INC | 9,801 | $310K | 0.0% | $31.59 | $40.99 | -22.9% | ADS REPSTG COM A | 46591M109 |
| IP | INTERNATIONAL PAPER CO | 8,935 | $309K | 0.0% | $34.63 * | $38.84 | -22.2% | COM | 460146103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,813 | $309K | 0.0% | $39.60 | $37.72 | — | COM | 30057T105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,199 | $309K | 0.0% | $37.66 * | $61.13 | -42.0% | COM | 018581108 |
| PKG | PACKAGING CORP AMER | 2,410 | $308K | 0.0% | $127.91 * | $111.09 | +5.8% | COM | 695156109 |
| SEE | SEALED AIR CORP NEW | 6,132 | $306K | 0.0% | $49.88 * | $53.56 | -12.9% | COM | 81211K100 |
| ENB | ENBRIDGE INC | 5,949 | $302K | 0.0% | $50.82 * | $34.02 | -5.8% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 3,115 | $299K | 0.0% | $96.06 * | $75.15 | +20.5% | COM | 291011104 |
| ADSK | AUTODESK INC | 1,600 | $299K | 0.0% | $186.87 | $244.55 | -23.6% | Call | 052769106 |
| CSIQ | CANADIAN SOLAR INC | 9,543 | $295K | 0.0% | $30.90 | $41.06 | -24.7% | COM | 136635109 |
| XYL | XYLEM INC | 2,648 | $293K | 0.0% | $110.57 * | $95.21 | +12.1% | COM | 98419M100 |
| EPAM | EPAM SYS INC | 889 | $291K | 0.0% | $327.74 | $379.01 | -13.5% | COM | 29414B104 |
| HUBS | HUBSPOT INC | 1,004 | $290K | 0.0% | $289.13 | $320.67 | -9.8% | COM | 443573100 |
| GHC | GRAHAM HLDGS CO COM | 479 | $289K | 0.0% | $604.21 * | $555.39 | +5.6% | CL B | 384637104 |
| THRM | GENTHERM INC | 4,416 | $288K | 0.0% | $65.29 | $66.16 | -1.3% | COM | 37253A103 |
| LEA | LEAR CORP | 2,276 | $282K | 0.0% | $124.02 * | $137.35 | -16.6% | COM NEW | 521865204 |
| — | WESTROCK CO | 7,965 | $280K | 0.0% | $35.16 | $43.74 | — | COM | 96145D105 |
| DD | DUPONT DE NEMOURS INC | 4,008 | $275K | 0.0% | $68.63 * | $26.94 | +0.3% | COM | 26614N102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,075 | $273K | 0.0% | $30.11 | $35.65 | -15.5% | COMMON STOCK | 98980F104 |
| UBER | UBER TECHNOLOGIES INC | 11,000 | $272K | 0.0% | $24.73 | $37.50 | -34.0% | Call | 90353T100 |
| BN | BROOKFIELD CORP | 8,501 | $267K | 0.0% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| BZUN | BAOZUN INC | 50,131 | $266K | 0.0% | $5.30 | $21.04 | -74.8% | SPONSORED ADR | 06684L103 |
| IQ | IQIYI INC | 50,000 | $265K | 0.0% | $5.30 | $8.98 | -41.0% | Call | 46267X108 |
| CSX | CSX CORP | 8,538 | $265K | 0.0% | $30.98 * | $29.70 | -0.1% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 3,700 | $264K | 0.0% | $71.22 | $166.77 | -57.4% | Call | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,259 | $262K | 0.0% | $208.21 * | $202.76 | -3.7% | COM | 502431109 |
| SAP | SAP SE | 2,527 | $261K | 0.0% | $103.19 | $113.29 | -8.9% | SPON ADR | 803054204 |
| CHWY | CHEWY INC | 7,030 | $261K | 0.0% | $37.08 | $51.83 | -28.5% | CL A | 16679L109 |
| — | YAMANA GOLD INC | 43,005 | $260K | 0.0% | $6.06 | $5.44 | — | COM | 98462Y100 |
| QDEL | QUIDELORTHO CORP | 3,036 | $260K | 0.0% | $85.67 | $100.32 | -14.6% | COM | 219798105 |
| — | FISKER INC | 35,714 | $260K | 0.0% | $7.27 | $12.46 | — | CL A COM STK | 33813J106 |
| SNAP | SNAP INC | 29,000 | $260K | 0.0% | $8.95 | $38.49 | -76.7% | Call | 83304A106 |
| BBWI | BATH & BODY WORKS INC | 6,127 | $258K | 0.0% | $42.14 * | $49.96 | -22.4% | COM | 070830104 |
| TOST | TOAST INC | 14,320 | $258K | 0.0% | $18.03 | $18.85 | -4.3% | CL A | 888787108 |
| HPQ | HP INC | 9,576 | $257K | 0.0% | $26.87 * | $29.98 | -19.9% | COM | 40434L105 |
| — | INFORMATICA INC COM | 15,794 | $257K | 0.0% | $16.29 | $19.74 | — | CL A | 45674M101 |
| CCI | CROWN CASTLE INC | 1,892 | $257K | 0.0% | $135.64 * | $136.09 | -15.5% | COM | 22822V101 |
| UPST | UPSTART HLDGS INC | 19,224 | $254K | 0.0% | $13.22 | $54.33 | -75.7% | COM | 91680M107 |
| AGCO | AGCO CORP | 1,827 | $253K | 0.0% | $138.69 * | $102.36 | +22.8% | COM | 001084102 |
| BALL | BALL CORP | 4,851 | $248K | 0.0% | $51.14 * | $83.29 | -41.2% | COM | 058498106 |
| TENB | TENABLE HLDGS INC | 6,501 | $248K | 0.0% | $38.15 | $43.18 | -11.6% | COM | 88025T102 |
| DUK | DUKE ENERGY CORP NEW | 2,343 | $241K | 0.0% | $102.99 * | $92.78 | -1.4% | COM NEW | 26441C204 |
| BMBL | BUMBLE INC COM | 11,386 | $240K | 0.0% | $21.05 | $24.21 | -13.1% | CL A | 12047B105 |
| APPS | DIGITAL TURBINE INC | 15,663 | $239K | 0.0% | $15.24 | $42.59 | -64.2% | COM NEW | 25400W102 |
| — | SOUTHWESTERN ENERGY CO | 40,164 | $235K | 0.0% | $5.85 | $6.25 | — | COM | 845467109 |
| STXS | STEREOTAXIS INC | 113,994 | $235K | 0.0% | $2.06 | $4.14 | -50.0% | COM NEW | 85916J409 |
| APO | APOLLO GLOBAL MGMT INC | 3,608 | $230K | 0.0% | $63.79 * | $60.89 | -0.5% | COM | 03769M106 |
| URI | UNITED RENTALS INC | 647 | $230K | 0.0% | $355.42 * | $289.23 | +19.0% | COM | 911363109 |
| GNRC | GENERAC HLDGS INC | 2,282 | $230K | 0.0% | $100.66 | $187.91 | -46.4% | COM | 368736104 |
| CTRA | COTERRA ENERGY INC | 9,334 | $229K | 0.0% | $24.57 * | $21.94 | +0.1% | COM | 127097103 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 8,000 | $229K | 0.0% | $28.66 | — | — | Call | 92189F106 |
| CGBD | CARLYLE SECURED LENDING INC | 16,000 | $229K | 0.0% | $14.31 * | $9.15 | +10.4% | COM | 872280102 |
| DSGX | DESCARTES SYS GROUP INC | 2,397 | $226K | 0.0% | $94.36 * | $61.14 | +13.9% | COM | 249906108 |
| TRP | TC ENERGY CORP | 4,184 | $226K | 0.0% | $53.98 * | $45.95 | -25.3% | COM | 87807B107 |
| BILL | BILL COM HLDGS INC | 2,054 | $224K | 0.0% | $108.96 | $120.33 | -9.4% | COM | 090043100 |
| WTRG | ESSENTIAL UTILS INC | 4,655 | $222K | 0.0% | $47.73 | $44.42 | +7.4% | COM | 29670G102 |
| HOG | HARLEY DAVIDSON INC | 5,333 | $222K | 0.0% | $41.60 | $39.70 | +4.8% | COM | 412822108 |
| PCAR | PACCAR INC | 2,231 | $221K | 0.0% | $98.97 * | $48.35 | +22.0% | COM | 693718108 |
| — | SHOCKWAVE MED INC | 1,071 | $220K | 0.0% | $205.61 | $128.00 | — | COM | 82489T104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,105 | $220K | 0.0% | $104.52 * | $79.07 | +24.5% | CL A | 099502106 |
| PRU | PRUDENTIAL FINL INC | 2,205 | $219K | 0.0% | $99.46 * | $73.52 | +16.5% | COM | 744320102 |
| NUE | NUCOR CORP | 1,651 | $218K | 0.0% | $131.81 * | $116.46 | +8.3% | COM | 670346105 |
| WMB | WILLIAMS COS INC | 6,614 | $218K | 0.0% | $32.90 * | $22.41 | +28.5% | COM | 969457100 |
| STLD | STEEL DYNAMICS INC | 2,227 | $218K | 0.0% | $97.70 * | $51.50 | +81.5% | COM | 858119100 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,484 | $216K | 0.0% | $25.47 | $55.05 | -53.7% | COM | 25402D102 |
| HCA | HCA HEALTHCARE INC | 886 | $213K | 0.0% | $239.96 * | $206.06 | +13.6% | COM | 40412C101 |
| GAP | GAP INC | 18,820 | $212K | 0.0% | $11.28 * | $16.30 | -38.8% | COM | 364760108 |
| DOCS | DOXIMITY INC | 6,303 | $212K | 0.0% | $33.56 | $32.18 | +4.3% | CL A | 26622P107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 15,358 | $209K | 0.0% | $13.64 | $19.12 | -28.7% | SPONSORED ADS A | 92763W103 |
| QLYS | QUALYS INC | 1,845 | $207K | 0.0% | $112.23 | $101.38 | +10.7% | COM | 74758T303 |
| FE | FIRSTENERGY CORP | 4,874 | $204K | 0.0% | $41.94 * | $35.12 | +5.3% | COM | 337932107 |
| HL | HECLA MNG CO | 36,667 | $204K | 0.0% | $5.56 | $5.41 | +1.2% | COM | 422704106 |
| OVV | OVINTIV INC | 4,000 | $203K | 0.0% | $50.71 | $50.38 | +0.7% | COM | 69047Q102 |
| CRNC | CERENCE INC | 10,872 | $201K | 0.0% | $18.53 | $61.37 | -69.8% | COM | 156727109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145 | $201K | 0.0% | $1387.49 * | $29.31 | -5.3% | COM | 169656105 |
| — | SILVERCREST METALS INC | 30,001 | $201K | 0.0% | $6.71 | $11.58 | — | COM | 828363101 |
| — | AXONICS INC | 3,180 | $199K | 0.0% | $62.53 | $58.96 | — | COM | 05465P101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,077 | $198K | 0.0% | $184.23 | $167.11 | +10.2% | COM | G7496G103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 88,500 | $198K | 0.0% | $2.24 * | $13.02 | -79.2% | COMMON STOCK | 536221104 |
| CG | CARLYLE GROUP INC | 6,623 | $198K | 0.0% | $29.84 * | $29.35 | -8.8% | COM | 14316J108 |
| KKR | KKR & CO INC | 4,238 | $197K | 0.0% | $46.42 * | $44.45 | +2.0% | COM | 48251W104 |
| XPO | XPO INC | 5,899 | $196K | 0.0% | $33.29 | $36.39 | -8.5% | COM | 983793100 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 60,633 | $195K | 0.0% | $3.22 | $3.35 | -3.8% | ORD | G4124C109 |
| ZG | ZILLOW GROUP INC | 6,246 | $195K | 0.0% | $31.21 | $49.56 | -37.0% | CL A | 98954M101 |
| MSTR | MICROSTRATEGY INC | 1,372 | $194K | 0.0% | $141.57 * | $32.55 | -56.5% | CL A NEW | 594972408 |
| LNC | LINCOLN NATL CORP IND | 6,319 | $194K | 0.0% | $30.72 * | $42.72 | -40.9% | COM | 534187109 |
| PLD | PROLOGIS INC. | 1,721 | $194K | 0.0% | $112.73 * | $118.91 | -13.8% | COM | 74340W103 |
| — | SCHNITZER STEEL INDS INC | 6,313 | $193K | 0.0% | $30.65 | $41.22 | — | CL A | 806882106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 483 | $193K | 0.0% | $399.91 | $422.83 | -5.4% | COM | 879360105 |
| MPC | MARATHON PETE CORP | 1,643 | $191K | 0.0% | $116.39 * | $102.49 | +6.4% | COM | 56585A102 |
| — | BRF SA | 120,322 | $190K | 0.0% | $1.58 | $2.88 | — | SPONSORED ADR | 10552T107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 100,000 | $190K | 0.0% | $1.90 | $2.53 | -24.9% | SPON ADS | 05280R100 |
| CNC | CENTENE CORP DEL | 2,315 | $190K | 0.0% | $82.01 | $74.24 | +10.5% | COM | 15135B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,488 | $190K | 0.0% | $127.50 * | $131.06 | -5.2% | COM | 98956P102 |
| DLR | DIGITAL RLTY TR INC | 1,854 | $186K | 0.0% | $100.27 * | $124.76 | -27.5% | COM | 253868103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,284 | $185K | 0.0% | $13.96 * | $19.97 | -36.1% | COM | 02553E106 |
| ARI | APOLLO COML REAL EST FIN INC | 17,067 | $184K | 0.0% | $10.76 | $12.77 | — | COM | 03762U105 |
| AL | AIR LEASE CORP | 4,755 | $183K | 0.0% | $38.42 * | $37.24 | -2.2% | CL A | 00912X302 |
| — | CATALENT INC | 3,985 | $179K | 0.0% | $45.01 | $111.33 | — | COM | 148806102 |
| TAP | MOLSON COORS BEVERAGE CO | 3,449 | $178K | 0.0% | $51.52 * | $42.82 | +9.4% | CL B | 60871R209 |
| S | SENTINELONE INC | 12,107 | $177K | 0.0% | $14.59 | $42.68 | -65.8% | CL A | 81730H109 |
| MGNI | MAGNITE INC | 16,670 | $177K | 0.0% | $10.59 | $15.79 | -32.9% | COM | 55955D100 |
| CRON | CRONOS GROUP INC | 50,875 | $175K | 0.0% | $3.44 * | $5.11 | -50.3% | COM | 22717L101 |
| EQNR | EQUINOR ASA | 4,790 | $172K | 0.0% | $35.81 | $24.55 | +45.8% | SPONSORED ADR | 29446M102 |
| DXC | DXC TECHNOLOGY CO | 6,421 | $170K | 0.0% | $26.50 | $31.76 | -16.6% | COM | 23355L106 |
| WOR | WORTHINGTON INDS INC | 3,409 | $169K | 0.0% | $49.71 * | $34.36 | -10.8% | COM | 981811102 |
| GLDG | GOLDMINING INC | 110,000 | $169K | 0.0% | $1.54 * | $2.30 | -50.9% | COM | 38149E101 |
| EG | EVEREST RE GROUP LTD | 509 | $169K | 0.0% | $331.27 * | $295.65 | +6.6% | COM | G3223R108 |
| — | FUSION PHARMACEUTICALS INC | 53,000 | $167K | 0.0% | $3.15 | $3.15 | — | COM | 36118A100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 24,642 | $167K | 0.0% | $6.76 | $10.70 | -36.8% | COM | 74623V103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,238 | $166K | 0.0% | $51.40 | $43.62 | +17.8% | COM | 46269C102 |
| RH | RH | 618 | $165K | 0.0% | $267.19 | $315.64 | -15.3% | COM | 74967X103 |
| NOK | NOKIA CORP | 35,490 | $165K | 0.0% | $4.64 | $4.50 | +3.1% | SPONSORED ADR | 654902204 |
| FNV | FRANCO NEV CORP | 989 | $163K | 0.0% | $164.77 * | $133.29 | -0.4% | COM | 351858105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,103 | $161K | 0.0% | $146.23 | $114.53 | +27.7% | CL A | 942749102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,479 | $161K | 0.0% | $64.88 | $46.25 | — | COM | 518415104 |
| EXEL | EXELIXIS INC | 10,000 | $160K | 0.0% | $16.04 | $16.31 | -1.6% | COM | 30161Q104 |
| INGR | INGREDION INC | 1,634 | $160K | 0.0% | $97.93 | $87.31 | +12.2% | COM | 457187102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 570 | $160K | 0.0% | $280.31 * | $275.29 | -3.5% | CL A | 78410G104 |
| EQT | EQT CORP | 4,720 | $160K | 0.0% | $33.83 * | $22.58 | +43.0% | COM | 26884L109 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,569 | $159K | 0.0% | $34.89 | $67.51 | -48.3% | COM | 45826J105 |
| GIS | GENERAL MLS INC | 1,883 | $158K | 0.0% | $83.85 * | $57.42 | +30.8% | COM | 370334104 |
| — | MAXAR TECHNOLOGIES INC | 3,036 | $157K | 0.0% | $51.74 | $26.01 | — | COM | 57778K105 |
| ANF | ABERCROMBIE & FITCH CO | 6,823 | $156K | 0.0% | $22.91 | $32.73 | -30.0% | CL A | 002896207 |
| LEN | LENNAR CORP | 1,720 | $156K | 0.0% | $90.50 * | $73.32 | +14.4% | CL A | 526057104 |
| NOMD | NOMAD FOODS LTD USD ORD | 9,015 | $155K | 0.0% | $17.24 | $25.14 | -31.4% | SHS | G6564A105 |
| CNI | CANADIAN NATL RY CO | 966 | $155K | 0.0% | $160.84 * | $101.08 | +10.8% | COM | 136375102 |
| MASI | MASIMO CORP | 1,048 | $155K | 0.0% | $147.95 | $172.41 | -14.2% | COM | 574795100 |
| AXSM | AXSOME THERAPEUTICS INC | 2,000 | $154K | 0.0% | $77.13 | $38.29 | +101.4% | Call | 05464T104 |
| LDOS | LEIDOS HOLDINGS INC | 1,461 | $154K | 0.0% | $105.19 * | $92.02 | +10.2% | COM | 525327102 |
| RY | ROYAL BK CDA SUSTAINABL | 1,203 | $153K | 0.0% | $127.30 * | $101.18 | -7.1% | COM | 780087102 |
| AXS | AXIS CAP HLDGS LTD | 2,818 | $153K | 0.0% | $54.17 * | $50.23 | +1.1% | SHS | G0692U109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | 8,235 | $152K | 0.0% | $18.43 | $56.44 | -67.3% | CL A | 76954A103 |
| FOUR | SHIFT4 PMTS INC | 2,710 | $152K | 0.0% | $55.93 | $50.66 | +10.4% | CL A | 82452J109 |
| ITRI | ITRON INC | 2,917 | $148K | 0.0% | $50.65 | $65.19 | -22.3% | COM | 465741106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,113 | $147K | 0.0% | $69.74 | $69.44 | +0.4% | COM | 538034109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 613 | $146K | 0.0% | $237.65 | $146.57 | +62.1% | COM | 02043Q107 |
| OTIS | OTIS WORLDWIDE CORP | 1,859 | $146K | 0.0% | $78.31 * | $60.07 | +24.1% | COM | 68902V107 |
| MQ | MARQETA INC CLASS A | 23,672 | $145K | 0.0% | $6.11 | $13.24 | -53.9% | COM | 57142B104 |
| GDS | GDS HLDGS LTD | 7,000 | $144K | 0.0% | $20.62 | $51.98 | -60.3% | SPONSORED ADS | 36165L108 |
| ATEN | A10 NETWORKS INC | 8,640 | $144K | 0.0% | $16.63 * | $14.22 | +11.2% | COM | 002121101 |
| FATE | FATE THERAPEUTICS INC | 14,230 | $144K | 0.0% | $10.09 | $27.24 | -63.0% | COM | 31189P102 |
| JXN | JACKSON FINANCIAL INC COM | 4,089 | $142K | 0.0% | $34.79 * | $28.78 | +5.2% | CL A | 46817M107 |
| BILI | BILIBILI INC | 5,979 | $142K | 0.0% | $23.69 | $36.60 | -35.3% | SPONS ADS REP Z | 090040106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 5,825 | $141K | 0.0% | $24.21 | $22.18 | +9.2% | SPONSORED ADR | 980228308 |
| UA | UNDER ARMOUR INC | 15,807 | $141K | 0.0% | $8.92 | $9.68 | -7.8% | CL C | 904311206 |
| BHP | BHP GROUP LTD | 2,264 | $140K | 0.0% | $62.05 | $56.24 | +10.3% | SPONSORED ADS | 088606108 |
| SBUX | STARBUCKS CORP | 1,414 | $140K | 0.0% | $99.20 * | $85.99 | +7.3% | COM | 855244109 |
| HRL | HORMEL FOODS CORP | 3,067 | $140K | 0.0% | $45.55 * | $43.33 | -5.3% | COM | 440452100 |
| FFIV | F5 INC | 973 | $140K | 0.0% | $143.51 | $208.87 | -31.3% | COM | 315616102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 9,020 | $139K | 0.0% | $15.39 | $22.39 | -31.3% | COM NEW | 42806J700 |
| — | MARATHON OIL CORP | 5,097 | $138K | 0.0% | $27.07 | $19.21 | — | COM | 565849106 |
| EEFT | EURONET WORLDWIDE INC | 1,459 | $138K | 0.0% | $94.38 | $122.63 | -23.0% | COM | 298736109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,295 | $137K | 0.0% | $41.60 | $59.94 | -30.6% | COM | 12769G100 |
| CAKE | CHEESECAKE FACTORY INC | 4,320 | $137K | 0.0% | $31.71 * | $40.12 | -27.1% | COM | 163072101 |
| TDW | TIDEWATER INC NEW | 3,700 | $136K | 0.0% | $36.85 | $30.41 | +21.2% | COM | 88642R109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,177 | $136K | 0.0% | $115.22 | $159.38 | — | COM | 82669G104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 467 | $136K | 0.0% | $290.25 | $97.80 | +196.8% | COM | 558868105 |
| MET | METLIFE INC | 1,857 | $134K | 0.0% | $72.37 * | $57.20 | +15.3% | COM | 59156R108 |
| JKHY | HENRY JACK & ASSOC INC | 753 | $132K | 0.0% | $175.56 * | $159.16 | +6.0% | COM | 426281101 |
| HDB | HDFC BANK LTD | 1,925 | $132K | 0.0% | $68.41 | $68.61 | -0.3% | SPONSORED ADS | 40415F101 |
| TGB | TASEKO MINES LTD | 89,183 | $132K | 0.0% | $1.48 | $1.71 | -14.0% | COM | 876511106 |
| CLX | CLOROX CO DEL | 934 | $131K | 0.0% | $140.33 * | $142.83 | -11.3% | COM | 189054109 |
| PGR | PROGRESSIVE CORP | 1,006 | $130K | 0.0% | $129.71 * | $82.57 | +43.4% | COM | 743315103 |
| TCOM | TRIP COM GROUP LTD | 3,785 | $130K | 0.0% | $34.40 | $27.08 | +27.1% | ADS | 89677Q107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,063 | $130K | 0.0% | $62.98 | $51.11 | +23.2% | COM | 55405Y100 |
| DPZ | DOMINOS PIZZA INC | 366 | $127K | 0.0% | $346.40 * | $414.62 | -20.0% | COM | 25754A201 |
| ON | ON SEMICONDUCTOR CORP | 2,025 | $126K | 0.0% | $62.37 | $44.42 | +40.4% | COM | 682189105 |
| OXY | OCCIDENTAL PETE CORP | 2,000 | $126K | 0.0% | $62.99 * | $60.08 | -0.2% | Call | 674599105 |
| XEL | XCEL ENERGY INC | 1,781 | $125K | 0.0% | $70.09 * | $64.35 | -1.8% | COM | 98389B100 |
| RPD | RAPID7 INC | 3,644 | $124K | 0.0% | $33.98 | $90.08 | -62.3% | COM | 753422104 |
| BOX | BOX INC | 3,962 | $123K | 0.0% | $31.13 | $25.73 | +21.0% | CL A | 10316T104 |
| CROX | CROCS INC | 1,128 | $122K | 0.0% | $108.43 | $77.41 | +40.1% | COM | 227046109 |
| RMD | RESMED INC | 586 | $122K | 0.0% | $208.13 * | $212.20 | -4.6% | COM | 761152107 |
| CAH | CARDINAL HEALTH INC | 1,565 | $120K | 0.0% | $76.87 * | $46.77 | +55.7% | COM | 14149Y108 |
| DHI | D R HORTON INC | 1,345 | $120K | 0.0% | $89.14 * | $79.18 | +9.3% | COM | 23331A109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,485 | $119K | 0.0% | $10.32 | $17.56 | -41.2% | COM NEW | 50077B207 |
| GT | GOODYEAR TIRE & RUBR CO | 11,626 | $118K | 0.0% | $10.15 | $14.85 | -31.7% | COM | 382550101 |
| SCHW | SCHWAB CHARLES CORP | 1,414 | $118K | 0.0% | $83.26 * | $68.34 | +16.6% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 496 | $118K | 0.0% | $237.33 * | $246.20 | -6.2% | COM | 824348106 |
| SONY | SONY GROUP CORPORATION | 1,531 | $117K | 0.0% | $76.28 | $102.86 | -25.8% | SPONSORED ADR | 835699307 |
| EXK | ENDEAVOUR SILVER CORP | 36,000 | $117K | 0.0% | $3.24 | $3.92 | -17.3% | COM | 29258Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,632 | $115K | 0.0% | $70.25 * | $72.12 | -9.5% | COM | 595017104 |
| D | DOMINION ENERGY INC | 1,865 | $114K | 0.0% | $61.32 * | $66.81 | -21.0% | COM | 25746U109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,406 | $114K | 0.0% | $81.32 | $77.59 | +4.8% | COM | 800422107 |
| HAS | HASBRO INC | 1,855 | $113K | 0.0% | $61.01 * | $71.88 | -26.0% | COM | 418056107 |
| HSY | HERSHEY CO | 486 | $113K | 0.0% | $231.57 * | $146.05 | +46.2% | COM | 427866108 |
| ERIC | ERICSSON | 19,224 | $112K | 0.0% | $5.84 | $10.57 | -44.8% | ADR B SEK 10 | 294821608 |
| — | PATTERSON COS INC | 4,000 | $112K | 0.0% | $28.03 | $30.14 | — | COM | 703395103 |
| TDG | TRANSDIGM GROUP INC | 177 | $111K | 0.0% | $629.65 * | $515.38 | +4.4% | COM | 893641100 |
| PEN | PENUMBRA INC | 500 | $111K | 0.0% | $222.46 | $227.05 | -2.0% | COM | 70975L107 |
| BTU | PEABODY ENERGY CORP | 4,163 | $110K | 0.0% | $26.42 * | $24.81 | +2.4% | COM | 704551100 |
| QRVO | QORVO INC | 1,206 | $109K | 0.0% | $90.64 | $96.68 | -6.2% | COM | 74736K101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,109 | $108K | 0.0% | $34.82 | $13.70 | +154.2% | SPON ADR | 647581206 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,693 | $108K | 0.0% | $5.22 | $11.00 | -52.5% | COM | 550241103 |
| CGNX | COGNEX CORP | 2,292 | $108K | 0.0% | $47.11 * | $76.98 | -40.2% | COM | 192422103 |
| SAM | BOSTON BEER INC | 325 | $107K | 0.0% | $329.52 | $478.29 | -31.1% | CL A | 100557107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,564 | $106K | 0.0% | $6.39 | $16.63 | -61.6% | COM | 462260100 |
| WAT | WATERS CORP | 307 | $105K | 0.0% | $342.58 | $363.55 | -5.8% | COM | 941848103 |
| VRNS | VARONIS SYS INC | 4,341 | $104K | 0.0% | $23.94 | $49.84 | -52.0% | COM | 922280102 |
| VMC | VULCAN MATLS CO | 592 | $104K | 0.0% | $175.11 * | $163.46 | +4.7% | COM | 929160109 |
| OKE | ONEOK INC NEW | 1,558 | $102K | 0.0% | $65.70 * | $50.22 | +11.8% | COM | 682680103 |
| GGG | GRACO INC | 1,500 | $101K | 0.0% | $67.26 * | $68.40 | -5.6% | COM | 384109104 |
| EMN | EASTMAN CHEM CO | 1,236 | $101K | 0.0% | $81.44 * | $83.33 | -13.1% | COM | 277432100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 587 | $100K | 0.0% | $171.07 | $170.48 | +0.3% | COM | 49338L103 |
| AFRM | AFFIRM HLDGS INC COM | 10,135 | $98,005 | 0.0% | $9.67 | $42.23 | -77.1% | CL A | 00827B106 |
| RIOT | RIOT BLOCKCHAIN INC | 28,877 | $97,893 | 0.0% | $3.39 | $20.82 | -83.7% | COM | 767292105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,000 | $97,500 | 0.0% | $19.50 | $19.77 | -1.3% | COM | 604749101 |
| IPGP | IPG PHOTONICS CORP | 1,015 | $96,090 | 0.0% | $94.67 | $181.15 | -47.7% | COM | 44980X109 |
| MKTX | MARKETAXESS HLDGS INC | 344 | $95,938 | 0.0% | $278.89 * | $246.25 | +8.5% | COM | 57060D108 |
| TRMB | TRIMBLE INC | 1,872 | $94,648 | 0.0% | $50.56 | $62.71 | -19.4% | COM | 896239100 |
| LEGN | LEGEND BIOTECH CORP | 1,895 | $94,598 | 0.0% | $49.92 | $50.73 | -1.6% | SPONSORED ADS | 52490G102 |
| LW | LAMB WESTON HLDGS INC | 1,051 | $93,917 | 0.0% | $89.36 * | $68.72 | +23.0% | COM | 513272104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,000 | $93,900 | 0.0% | $9.39 | $13.12 | -28.4% | COM | 55933J203 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 987 | $93,508 | 0.0% | $94.74 * | $112.13 | -26.0% | COM | 22410J106 |
| NWL | NEWELL BRANDS INC | 7,077 | $92,567 | 0.0% | $13.08 * | $18.97 | -39.6% | COM | 651229106 |
| AVO | MISSION PRODUCE INC | 7,919 | $92,019 | 0.0% | $11.62 | $17.51 | -33.6% | COM | 60510V108 |
| EXPD | EXPEDITORS INTL WASH INC | 883 | $91,761 | 0.0% | $103.92 * | $88.95 | +12.7% | COM | 302130109 |
| NDSN | NORDSON CORP | 386 | $91,760 | 0.0% | $237.72 * | $204.20 | +12.1% | COM | 655663102 |
| HIMS | HIMS & HERS HEALTH INC COM | 14,300 | $91,663 | 0.0% | $6.41 | $4.58 | +39.9% | CL A | 433000106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,594 | $91,161 | 0.0% | $57.19 * | $66.57 | -18.2% | CL A | 192446102 |
| TXG | 10X GENOMICS INC CL A | 2,500 | $91,100 | 0.0% | $36.44 | $54.96 | -33.7% | COM | 88025U109 |
| LECO | LINCOLN ELEC HLDGS INC | 630 | $91,029 | 0.0% | $144.49 | $124.59 | +16.0% | COM | 533900106 |
| SNDL | SNDL INC | 43,322 | $90,543 | 0.0% | $2.09 | $2.77 | -24.6% | COM | 83307B101 |
| — | CATALENT INC | 2,000 | $90,020 | 0.0% | $45.01 | $111.33 | — | Call | 148806102 |
| TNDM | TANDEM DIABETES CARE INC | 2,000 | $89,900 | 0.0% | $44.95 | $109.72 | -59.0% | COM NEW | 875372203 |
| TRIP | TRIPADVISOR INC | 5,000 | $89,900 | 0.0% | $17.98 | $30.20 | -40.5% | Call | 896945201 |
| TDC | TERADATA CORP DEL | 2,670 | $89,872 | 0.0% | $33.66 | $45.10 | -25.4% | COM | 88076W103 |
| PVH | PVH CORPORATION | 1,265 | $89,296 | 0.0% | $70.59 | $80.15 | -12.4% | COM | 693656100 |
| HLNE | HAMILTON LANE INC | 1,395 | $89,113 | 0.0% | $63.88 | $77.72 | -17.8% | CL A | 407497106 |
| EXE | CHESAPEAKE ENERGY CORP | 943 | $88,991 | 0.0% | $94.37 * | $87.76 | -3.1% | COM | 165167735 |
| SVM | SILVERCORP METALS INC | 30,000 | $88,800 | 0.0% | $2.96 | $6.80 | -56.4% | COM | 82835P103 |
| JBHT | HUNT J B TRANS SVCS INC | 503 | $87,703 | 0.0% | $174.36 * | $158.77 | +6.6% | COM | 445658107 |
| XRX | XEROX HOLDINGS CORP | 6,005 | $87,673 | 0.0% | $14.60 | $19.26 | -24.2% | COM NEW | 98421M106 |
| NSC | NORFOLK SOUTHN CORP | 355 | $87,479 | 0.0% | $246.42 * | $225.44 | +2.0% | COM | 655844108 |
| LMNR | LIMONEIRA CO | 7,016 | $85,665 | 0.0% | $12.21 * | $14.45 | -19.8% | COM | 532746104 |
| KBH | KB HOME | 2,685 | $85,517 | 0.0% | $31.85 * | $34.58 | -12.3% | COM | 48666K109 |
| BB | BLACKBERRY LTD | 19,332 | $85,254 | 0.0% | $4.41 * | $6.91 | -52.8% | COM | 09228F103 |
| MAT | MATTEL INC | 4,725 | $84,294 | 0.0% | $17.84 | $18.68 | -4.5% | COM | 577081102 |
| SLAB | SILICON LABORATORIES INC | 619 | $83,980 | 0.0% | $135.67 | $115.05 | +17.9% | COM | 826919102 |
| RLX | RLX TECHNOLOGY INC | 36,479 | $83,902 | 0.0% | $2.30 | $1.55 | +48.4% | SPONSORED ADS | 74969N103 |
| — | ARCH RESOURCES INC | 587 | $83,818 | 0.0% | $142.79 | $126.68 | — | CL A | 03940R107 |
| FND | FLOOR & DECOR HLDGS INC | 1,185 | $82,512 | 0.0% | $69.63 | $82.37 | -15.5% | CL A | 339750101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,062 | $82,307 | 0.0% | $8.18 | $7.13 | +14.7% | COM | 69404D108 |
| BF/B | BROWN FORMAN CORP | 1,240 | $81,443 | 0.0% | $65.68 * | $65.90 | -6.3% | CL B | 115637209 |
| POST | POST HLDGS INC | 898 | $81,053 | 0.0% | $90.26 | $72.68 | +24.2% | COM | 737446104 |
| — | SVB FINANCIAL GROUP | 352 | $81,009 | 0.0% | $230.14 | $307.38 | — | COM | 78486Q101 |
| CMC | COMMERCIAL METALS CO | 1,636 | $79,019 | 0.0% | $48.30 * | $31.13 | +48.7% | COM | 201723103 |
| M | MACYS INC | 3,826 | $79,007 | 0.0% | $20.65 | $23.14 | -10.8% | COM | 55616P104 |
| PUBM | PUBMATIC INC COM | 6,163 | $78,948 | 0.0% | $12.81 | $24.56 | -47.8% | CL A | 74467Q103 |
| DLO | DLOCAL LTD CLASS A | 5,064 | $78,846 | 0.0% | $15.57 * | $17.62 | -15.8% | COM | G29018101 |
| AES | AES CORP | 2,739 | $78,774 | 0.0% | $28.76 * | $19.85 | +26.9% | COM | 00130H105 |
| CPNG | COUPANG INC | 5,311 | $78,125 | 0.0% | $14.71 | $29.13 | -49.5% | CL A | 22266T109 |
| LEVI | LEVI STRAUSS & CO NEW | 5,032 | $78,097 | 0.0% | $15.52 * | $21.93 | -35.6% | CL A COM STK | 52736R102 |
| NIO | NIO INC | 8,000 | $78,000 | 0.0% | $9.75 | $28.43 | -65.7% | Call | 62914V106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,966 | $77,680 | 0.0% | $26.19 * | $23.56 | +0.6% | ORD | G36738105 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,791 | $77,518 | 0.0% | $16.18 | $32.06 | -49.5% | COM | 405217100 |
| CE | CELANESE CORP DEL | 757 | $77,396 | 0.0% | $102.24 * | $94.49 | +3.3% | COM | 150870103 |
| TPR | TAPESTRY INC | 2,027 | $77,188 | 0.0% | $38.08 * | $31.09 | +12.9% | COM | 876030107 |
| PWR | QUANTA SVCS INC | 541 | $77,092 | 0.0% | $142.50 | $125.70 | +12.9% | COM | 74762E102 |
| MGA | MAGNA INTL INC | 1,370 | $76,967 | 0.0% | $56.18 * | $52.52 | -4.4% | COM | 559222401 |
| RVTY | PERKINELMER INC | 546 | $76,560 | 0.0% | $140.22 | $139.57 | -0.3% | COM | 714046109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,836 | $76,267 | 0.0% | $41.54 | $40.92 | +1.5% | COM | 74276L105 |
| CVGW | CALAVO GROWERS INC | 2,589 | $76,117 | 0.0% | $29.40 * | $45.01 | -39.1% | COM | 128246105 |
| TMDX | TRANSMEDICS GROUP INC | 1,229 | $75,854 | 0.0% | $61.72 | $53.15 | +16.1% | COM | 89377M109 |
| TPICQ | TPI COMPOSITES INC | 7,433 | $75,371 | 0.0% | $10.14 * | $16.38 | -36.4% | COM | 87266J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 89 | $75,119 | 0.0% | $844.03 * | $46.58 | +20.8% | COM | 67103H107 |
| BRKR | BRUKER CORP | 1,090 | $74,502 | 0.0% | $68.35 | $62.82 | +7.6% | COM | 116794108 |
| CIEN | CIENA CORP | 1,459 | $74,380 | 0.0% | $50.98 | $53.91 | -5.4% | COM NEW | 171779309 |
| SMPL | SIMPLY GOOD FOODS CO | 1,954 | $74,311 | 0.0% | $38.03 | $26.66 | +42.6% | COM | 82900L102 |
| INSP | INSPIRE MED SYS INC | 295 | $74,305 | 0.0% | $251.88 | $212.38 | +18.6% | COM | 457730109 |
| PL | PLANET LABS PBC COM | 17,078 | $74,289 | 0.0% | $4.35 | $5.17 | -15.8% | CL A | 72703X106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,200 | $74,074 | 0.0% | $33.67 | $42.39 | -20.6% | COM | 29415F104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 619 | $73,933 | 0.0% | $119.44 | $94.97 | +25.8% | COM | 64125C109 |
| SAVA | CASSAVA SCIENCES INC | 2,500 | $73,850 | 0.0% | $29.54 | $42.37 | -30.3% | COM | 14817C107 |
| KYMR | KYMERA THERAPEUTICS INC | 2,955 | $73,757 | 0.0% | $24.96 | $26.66 | -6.4% | COM | 501575104 |
| PJT | PJT PARTNERS INC COM | 1,000 | $73,690 | 0.0% | $73.69 * | $62.45 | +14.8% | CL A | 69343T107 |
| AXON | AXON ENTERPRISE INC | 440 | $73,009 | 0.0% | $165.93 | $136.54 | +21.5% | COM | 05464C101 |
| — | TITAN MED INC | 110,000 | $72,666 | 0.0% | $0.66 | $0.86 | — | COM NEW | 88830X819 |
| AMPL | AMPLITUDE INC COM | 6,000 | $72,480 | 0.0% | $12.08 | $30.37 | -60.2% | CL A | 03213A104 |
| VC | VISTEON CORP | 548 | $71,667 | 0.0% | $130.78 | $130.56 | -0.3% | COM NEW | 92839U206 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $71,220 | 0.0% | $71.22 | $166.77 | -57.4% | Put | 70450Y103 |
| — | MAGENTA THERAPEUTICS INC | 180,000 | $71,100 | 0.0% | $0.40 | $0.40 | — | COM | 55910K108 |
| TOL | TOLL BROTHERS INC | 1,413 | $70,537 | 0.0% | $49.92 | $56.12 | -11.1% | COM | 889478103 |
| RAMP | LIVERAMP HLDGS INC | 3,000 | $70,320 | 0.0% | $23.44 | $23.11 | +1.4% | COM | 53815P108 |
| PI | IMPINJ INC | 643 | $70,203 | 0.0% | $109.18 | $50.23 | +117.4% | COM | 453204109 |
| PAYS | PAYSIGN INC | 27,145 | $70,034 | 0.0% | $2.58 | $1.96 | +31.5% | COM | 70451A104 |
| CAG | CONAGRA BRANDS INC | 1,805 | $69,854 | 0.0% | $38.70 * | $28.61 | +15.9% | COM | 205887102 |
| PRKS | SEAWORLD ENTMT INC | 1,300 | $69,563 | 0.0% | $53.51 | $47.52 | +12.6% | COM | 81282V100 |
| ASM | AVINO SILVER & GOLD MINES LT | 98,850 | $69,195 | 0.0% | $0.70 | $0.89 | -23.9% | COM | 053906103 |
| ALLY | ALLY FINL INC | 2,818 | $68,900 | 0.0% | $24.45 * | $36.74 | -40.6% | COM | 02005N100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,122 | $68,745 | 0.0% | $61.27 * | $57.34 | -3.4% | COM | 744573106 |
| CDE | COEUR MNG INC | 20,446 | $68,699 | 0.0% | $3.36 | $8.41 | -60.1% | COM NEW | 192108504 |
| CSGS | CSG SYS INTL INC | 1,191 | $68,125 | 0.0% | $57.20 * | $55.34 | -3.3% | COM | 126349109 |
| — | CHINDATA GROUP HLDGS LTD | 8,506 | $67,793 | 0.0% | $7.97 | $7.97 | — | ADS | 16955F107 |
| EQX | EQUINOX GOLD CORP | 15,200 | $67,336 | 0.0% | $4.43 * | $7.79 | -57.9% | COM | 29446Y502 |
| — | DADA NEXUS LTD | 9,630 | $67,121 | 0.0% | $6.97 | $9.77 | — | ADS | 23344D108 |
| AWR | AMER STATES WTR CO | 720 | $66,636 | 0.0% | $92.55 * | $69.09 | +25.3% | COM | 029899101 |
| NU | NU HLDGS LTD ORD | 16,365 | $66,606 | 0.0% | $4.07 | $4.69 | -13.2% | SHS CL A | G6683N103 |
| CC | CHEMOURS CO | 2,174 | $66,568 | 0.0% | $30.62 * | $27.13 | +0.6% | COM | 163851108 |
| WEX | WEX INC | 406 | $66,442 | 0.0% | $163.65 | $172.39 | -5.1% | COM | 96208T104 |
| ENSG | ENSIGN GROUP INC | 700 | $66,227 | 0.0% | $94.61 | $80.40 | +17.0% | COM | 29358P101 |
| PAYC | PAYCOM SOFTWARE INC | 213 | $66,096 | 0.0% | $310.31 | $320.83 | -5.2% | COM | 70432V102 |
| ROK | ROCKWELL AUTOMATION INC | 254 | $65,423 | 0.0% | $257.57 * | $258.79 | -5.5% | COM | 773903109 |
| CXT | CRANE HLDGS CO | 643 | $64,589 | 0.0% | $100.45 * | $31.73 | +6.2% | COM | 224441105 |
| MDU | MDU RES GROUP INC | 2,126 | $64,503 | 0.0% | $30.34 * | $10.02 | +5.8% | COM | 552690109 |
| DNN | DENISON MINES CORP | 55,391 | $63,700 | 0.0% | $1.15 | $1.17 | -1.9% | COM | 248356107 |
| DBX | DROPBOX INC | 2,828 | $63,291 | 0.0% | $22.38 | $22.80 | -1.8% | CL A | 26210C104 |
| IAC | IAC INC | 1,422 | $63,137 | 0.0% | $44.40 * | $45.29 | -19.6% | COM NEW | 44891N208 |
| WAL | WESTERN ALLIANCE BANCORP | 1,050 | $62,538 | 0.0% | $59.56 * | $69.68 | -20.9% | COM | 957638109 |
| APH | AMPHENOL CORP NEW | 816 | $62,130 | 0.0% | $76.14 * | $36.34 | +2.1% | CL A | 032095101 |
| AYI | ACUITY BRANDS INC | 374 | $61,938 | 0.0% | $165.61 | $164.87 | -0.4% | COM | 00508Y102 |
| — | SEAGEN INC | 481 | $61,813 | 0.0% | $128.51 | $159.24 | — | COM | 81181C104 |
| CNK | CINEMARK HLDGS INC | 7,063 | $61,166 | 0.0% | $8.66 | $16.13 | -47.0% | COM | 17243V102 |
| — | VECTOR GROUP LTD | 5,145 | $61,020 | 0.0% | $11.86 | $12.03 | — | COM | 92240M108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 2,127 | $60,981 | 0.0% | $28.67 * | $27.10 | -4.7% | SHS | 113004105 |
| NFG | NATIONAL FUEL GAS CO | 960 | $60,768 | 0.0% | $63.30 | $68.95 | -8.2% | COM | 636180101 |
| LPX | LOUISIANA PAC CORP | 1,020 | $60,384 | 0.0% | $59.20 | $63.10 | -6.2% | COM | 546347105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,300 | $60,229 | 0.0% | $46.33 | $72.30 | -35.9% | COM | 90400D108 |
| META | META PLATFORMS INC | 500 | $60,170 | 0.0% | $120.34 | $259.32 | -53.9% | Put | 30303M102 |
| OTEX | OPEN TEXT CORP | 2,000 | $59,280 | 0.0% | $29.64 * | $33.31 | -19.0% | COM | 683715106 |
| FMC | FMC CORP | 474 | $59,155 | 0.0% | $124.80 * | $107.38 | +3.1% | COM NEW | 302491303 |
| CRSR | CORSAIR GAMING INC | 4,266 | $57,890 | 0.0% | $13.57 | $19.07 | -28.8% | COM | 22041X102 |
| WRB | BERKLEY W R CORP | 794 | $57,621 | 0.0% | $72.57 * | $40.00 | +11.8% | COM | 084423102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,000 | $57,500 | 0.0% | $11.50 | $17.39 | -33.9% | ADR | 585464100 |
| MTDR | MATADOR RES CO | 1,000 | $57,240 | 0.0% | $57.24 | $54.30 | +5.4% | COM | 576485205 |
| SRE | SEMPRA | 369 | $57,025 | 0.0% | $154.54 * | $63.26 | +10.9% | COM | 816851109 |
| AVAV | AEROVIRONMENT INC | 665 | $56,964 | 0.0% | $85.66 | $77.22 | +10.9% | COM | 008073108 |
| AZTA | AZENTA INC | 977 | $56,861 | 0.0% | $58.20 | $70.06 | -16.9% | COM | 114340102 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 10,977 | $56,641 | 0.0% | $5.16 * | $11.48 | -66.7% | COM NEW | 66979W842 |
| IMKTA | INGLES MKTS INC | 587 | $56,622 | 0.0% | $96.46 * | $88.25 | +6.2% | CL A | 457030104 |
| LFUS | LITTELFUSE INC | 257 | $56,591 | 0.0% | $220.20 | $242.82 | -9.3% | COM | 537008104 |
| SNY | SANOFI | 1,165 | $56,363 | 0.0% | $48.38 | $43.89 | +10.3% | SPONSORED ADR | 80105N105 |
| CNNE | CANNAE HLDGS INC | 2,728 | $56,333 | 0.0% | $20.65 * | $35.34 | -44.4% | COM | 13765N107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,609 | $56,322 | 0.0% | $12.22 | $22.57 | -45.9% | COM | 28414H103 |
| HSIC | HENRY SCHEIN INC | 700 | $55,909 | 0.0% | $79.87 | $69.88 | +14.3% | COM | 806407102 |
| PNC | PNC FINL SVCS GROUP INC | 351 | $55,437 | 0.0% | $157.94 * | $145.20 | -3.6% | COM | 693475105 |
| NNDM | NANO DIMENSION LTD SPONSORD | 24,000 | $55,200 | 0.0% | $2.30 | $3.60 | -36.2% | ADS NEW | 63008G203 |
| OLED | UNIVERSAL DISPLAY CORP | 510 | $55,099 | 0.0% | $108.04 * | $140.26 | -25.3% | COM | 91347P105 |
| CYTK | CYTOKINETICS INC | 1,200 | $54,984 | 0.0% | $45.82 | $38.59 | +18.7% | COM NEW | 23282W605 |
| GH | GUARDANT HEALTH INC | 2,018 | $54,890 | 0.0% | $27.20 | $91.55 | -70.3% | COM | 40131M109 |
| NDAQ | NASDAQ INC | 894 | $54,847 | 0.0% | $61.35 * | $59.48 | -1.2% | COM | 631103108 |
| UI | UBIQUITI INC | 200 | $54,706 | 0.0% | $273.53 | $259.10 | +5.6% | COM | 90353W103 |
| EXP | EAGLE MATLS INC | 408 | $54,203 | 0.0% | $132.85 | $117.87 | +11.1% | COM | 26969P108 |
| TX | TERNIUM SA | 1,770 | $54,091 | 0.0% | $30.56 | $29.89 | +2.2% | SPONSORED ADS | 880890108 |
| W | WAYFAIR INC | 1,639 | $53,907 | 0.0% | $32.89 | $189.74 | -82.7% | CL A | 94419L101 |
| DVA | DAVITA INC | 718 | $53,613 | 0.0% | $74.67 | $93.37 | -20.0% | COM | 23918K108 |
| HUBB | HUBBELL INC | 227 | $53,272 | 0.0% | $234.68 * | $182.88 | +23.1% | COM | 443510607 |
| QQQ | INVESCO QQQ TR | 200 | $53,256 | 0.0% | $266.28 | — | — | Call | 46090E103 |
| TSPH | TUSIMPLE HLDGS INC | 32,384 | $53,110 | 0.0% | $1.64 | $9.79 | — | CL A | 90089L108 |
| AIN | ALBANY INTL CORP | 532 | $52,450 | 0.0% | $98.59 * | $77.70 | +21.9% | CL A | 012348108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,248 | $52,325 | 0.0% | $16.11 | $23.12 | -30.3% | COM | 185899101 |
| WSM | WILLIAMS SONOMA INC | 455 | $52,289 | 0.0% | $114.92 * | $56.63 | -4.2% | COM | 969904101 |
| IAG | IAMGOLD CORP | 20,000 | $51,600 | 0.0% | $2.58 | $2.66 | -3.1% | COM | 450913108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 795 | $51,580 | 0.0% | $64.88 | $67.74 | -4.2% | COM | 12008R107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,990 | $51,266 | 0.0% | $3.42 | $32.48 | -89.5% | COM | 565788106 |
| — | DISCOVER FINL SVCS | 523 | $51,165 | 0.0% | $97.83 | $102.63 | — | COM | 254709108 |
| ETR | ENTERGY CORP NEW | 452 | $50,850 | 0.0% | $112.50 * | $50.49 | -0.3% | COM | 29364G103 |
| UUUU | ENERGY FUELS INC | 8,200 | $50,840 | 0.0% | $6.20 | $5.79 | +7.2% | COM NEW | 292671708 |
| FUTU | FUTU HLDGS LTD SPON ADS | 1,250 | $50,812 | 0.0% | $40.65 | $44.44 | -8.5% | CL A | 36118L106 |
| RGEN | REPLIGEN CORP | 300 | $50,793 | 0.0% | $169.31 | $220.35 | -23.2% | COM | 759916109 |
| — | HILLENBRAND INC | 1,187 | $50,649 | 0.0% | $42.67 | $36.72 | — | COM | 431571108 |
| MPWR | MONOLITHIC PWR SYS INC | 142 | $50,213 | 0.0% | $353.61 * | $350.38 | -1.4% | COM | 609839105 |
| TFX | TELEFLEX INCORPORATED | 201 | $50,176 | 0.0% | $249.63 * | $296.92 | -17.9% | COM | 879369106 |
| HCC | WARRIOR MET COAL INC | 1,445 | $50,055 | 0.0% | $34.64 | $34.59 | +0.1% | COM | 93627C101 |
| — | TATA MTRS LTD | 2,161 | $49,941 | 0.0% | $23.11 | $24.80 | — | SPONSORED ADR | 876568502 |
| LGO | LARGO INC | 6,800 | $49,912 | 0.0% | $7.34 * | $9.31 | -42.2% | COM | 517097101 |
| WSO | WATSCO INC | 200 | $49,880 | 0.0% | $249.40 | $270.99 | -8.0% | COM | 942622200 |
| FDS | FACTSET RESH SYS INC | 124 | $49,750 | 0.0% | $401.21 * | $408.23 | -4.6% | COM | 303075105 |
| SWBI | SMITH & WESSON BRANDS INC | 5,720 | $49,650 | 0.0% | $8.68 | $15.44 | -43.8% | COM | 831754106 |
| FIVN | FIVE9 INC | 726 | $49,266 | 0.0% | $67.86 | $158.19 | -57.1% | COM | 338307101 |
| HRB | BLOCK H & R INC | 1,345 | $49,106 | 0.0% | $36.51 * | $38.12 | -12.4% | COM | 093671105 |
| FTV | FORTIVE CORP | 761 | $48,894 | 0.0% | $64.25 * | $47.79 | +0.0% | COM | 34959J108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 750 | $48,742 | 0.0% | $64.99 | $61.32 | +6.0% | SPONSORED ADR | 82706C108 |
| MNST | MONSTER BEVERAGE CORP NEW | 479 | $48,633 | 0.0% | $101.53 * | $48.09 | +5.6% | COM | 61174X109 |
| VIAV | VIAVI SOLUTIONS INC | 4,508 | $47,379 | 0.0% | $10.51 | $16.06 | -34.6% | COM | 925550105 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,530 | $47,155 | 0.0% | $30.82 | $29.05 | +6.1% | COM | 665531307 |
| — | MR COOPER GROUP INC | 1,170 | $46,952 | 0.0% | $40.13 | $40.50 | — | COM | 62482R107 |
| TWI | TITAN INTL INC ILL | 3,037 | $46,527 | 0.0% | $15.32 | $14.27 | +7.3% | COM | 88830M102 |
| CBRE | CBRE GROUP INC | 604 | $46,484 | 0.0% | $76.96 | $79.27 | -2.9% | CL A | 12504L109 |
| LOPE | GRAND CANYON ED INC | 437 | $46,173 | 0.0% | $105.66 | $92.40 | +14.4% | COM | 38526M106 |
| UHS | UNIVERSAL HLTH SVCS INC | 323 | $45,507 | 0.0% | $140.89 | $130.36 | +6.6% | CL B | 913903100 |
| SO | SOUTHERN CO | 624 | $44,560 | 0.0% | $71.41 * | $66.86 | -4.2% | COM | 842587107 |
| — | COUPA SOFTWARE INC | 561 | $44,414 | 0.0% | $79.17 | $170.35 | — | COM | 22266L106 |
| VSCO | VICTORIAS SECRET AND CO | 1,235 | $44,188 | 0.0% | $35.78 | $60.70 | -41.1% | COMMON STOCK | 926400102 |
| EVRG | EVERGY INC | 695 | $43,729 | 0.0% | $62.92 * | $58.29 | -5.1% | COM | 30034W106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,057 | $43,601 | 0.0% | $41.25 * | $44.64 | -11.0% | COM | 14448C104 |
| EXC | EXELON CORP | 1,001 | $43,273 | 0.0% | $43.23 * | $35.54 | +8.8% | COM | 30161N101 |
| ASAN | ASANA INC | 3,142 | $43,265 | 0.0% | $13.77 | $54.80 | -74.9% | CL A | 04342Y104 |
| SPT | SPROUT SOCIAL INC COM | 760 | $42,910 | 0.0% | $56.46 | $79.41 | -28.9% | CL A | 85209W109 |
| PLTK | PLAYTIKA HLDG CORP | 4,957 | $42,184 | 0.0% | $8.51 | $9.27 | -8.2% | COM | 72815L107 |
| AME | AMETEK INC | 301 | $42,056 | 0.0% | $139.72 | $109.15 | +25.5% | COM | 031100100 |
| UPWK | UPWORK INC | 4,026 | $42,031 | 0.0% | $10.44 | $38.23 | -72.7% | COM | 91688F104 |
| SLP | SIMULATIONS PLUS INC | 1,134 | $41,470 | 0.0% | $36.57 | $56.53 | -36.0% | COM | 829214105 |
| — | LAREDO PETROLEUM INC | 798 | $41,033 | 0.0% | $51.42 | $51.42 | — | COM | 516806205 |
| IDCC | INTERDIGITAL INC | 828 | $40,969 | 0.0% | $49.48 | $61.23 | -19.2% | COM | 45867G101 |
| CHGG | CHEGG INC | 1,611 | $40,710 | 0.0% | $25.27 | $44.94 | -43.8% | COM | 163092109 |
| PSEC | PROSPECT CAP CORP | 5,700 | $39,843 | 0.0% | $6.99 * | $4.69 | -2.6% | COM | 74348T102 |
| PENN | PENN ENTERTAINMENT INC | 1,336 | $39,679 | 0.0% | $29.70 | $39.28 | -24.4% | COM | 707569109 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 747 | $39,636 | 0.0% | $53.06 * | $57.91 | -5.1% | COM SER N | 023586506 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,602 | $39,521 | 0.0% | $24.67 | $19.16 | +28.8% | CL A | 82489W107 |
| — | ALTERYX INC COM | 779 | $39,472 | 0.0% | $50.67 | $84.31 | — | CL A | 02156B103 |
| BAND | BANDWIDTH INC COM | 1,715 | $39,359 | 0.0% | $22.95 | $63.64 | -63.9% | CL A | 05988J103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,844 | $39,001 | 0.0% | $21.15 * | $34.58 | -40.8% | COM | 98983L108 |
| PPC | PILGRIMS PRIDE CORP | 1,633 | $38,751 | 0.0% | $23.73 | $23.86 | -0.5% | COM | 72147K108 |
| DRI | DARDEN RESTAURANTS INC | 280 | $38,732 | 0.0% | $138.33 * | $123.86 | +1.2% | COM | 237194105 |
| COUR | COURSERA INC | 3,263 | $38,601 | 0.0% | $11.83 | $13.57 | -12.8% | COM | 22266M104 |
| ROST | ROSS STORES INC | 332 | $38,535 | 0.0% | $116.07 * | $98.49 | +14.1% | COM | 778296103 |
| VIR | VIR BIOTECHNOLOGY INC | 1,500 | $37,965 | 0.0% | $25.31 | $30.22 | -16.2% | COM | 92764N102 |
| SONO | SONOS INC | 2,237 | $37,805 | 0.0% | $16.90 | $30.13 | -43.9% | COM | 83570H108 |
| SEB | SEABOARD CORP DEL | 10 | $37,752 | 0.0% | $3775.20 | $3943.99 | -5.1% | COM | 811543107 |
| SSRM | SSR MNG INC | 2,065 | $37,729 | 0.0% | $18.27 * | $16.79 | -6.7% | COM | 784730103 |
| PTC | PTC INC | 312 | $37,452 | 0.0% | $120.04 | $113.17 | +6.1% | COM | 69370C100 |
| GTY | GETTY RLTY CORP NEW | 1,088 | $36,829 | 0.0% | $33.85 | $33.85 | — | COM | 374297109 |
| VISN | COMMSCOPE HLDG CO INC | 5,001 | $36,757 | 0.0% | $7.35 | $13.58 | -45.9% | COM | 20337X109 |
| ONC | BEIGENE LTD | 167 | $36,730 | 0.0% | $219.94 | $275.32 | -20.1% | SPONSORED ADR | 07725L102 |
| UNM | UNUM GROUP | 880 | $36,106 | 0.0% | $41.03 | $21.43 | +91.4% | COM | 91529Y106 |
| SICPQ | SILVERGATE CAP CORP | 2,072 | $36,053 | 0.0% | $17.40 | $56.30 | -69.1% | CL A | 82837P408 |
| TEX | TEREX CORP NEW | 837 | $35,757 | 0.0% | $42.72 | $38.03 | +12.3% | COM | 880779103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 151 | $35,538 | 0.0% | $235.35 | $353.40 | -33.9% | COM | 955306105 |
| GROY | GOLD ROYALTY CORP | 15,200 | $35,264 | 0.0% | $2.32 | $4.24 | -45.1% | COMMON SHARES | 38071H106 |
| MLM | MARTIN MARIETTA MATLS INC | 104 | $35,149 | 0.0% | $337.97 | $393.36 | -15.6% | COM | 573284106 |
| SFM | SPROUTS FMRS MKT INC | 1,079 | $34,927 | 0.0% | $32.37 | $24.42 | +32.6% | COM | 85208M102 |
| MED | MEDIFAST INC | 300 | $34,605 | 0.0% | $115.35 * | $163.09 | -33.2% | COM | 58470H101 |
| BFLY | BUTTERFLY NETWORK INC COM | 14,000 | $34,440 | 0.0% | $2.46 | $6.47 | -62.0% | CL A | 124155102 |
| WEC | WEC ENERGY GROUP INC | 367 | $34,410 | 0.0% | $93.76 * | $90.74 | -7.2% | COM | 92939U106 |
| STKL | SUNOPTA INC | 3,022 | $34,390 | 0.0% | $11.38 * | $10.10 | -6.5% | COM | 8676EP108 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 998 | $34,211 | 0.0% | $34.28 | $43.15 | — | UNIT | G16258108 |
| GME | GAMESTOP CORP NEW | 1,840 | $33,967 | 0.0% | $18.46 | $31.91 | -42.1% | CL A | 36467W109 |
| CNX | CNX RES CORP | 2,004 | $33,748 | 0.0% | $16.84 | $14.92 | +12.9% | COM | 12653C108 |
| IQ | IQIYI INC | 6,348 | $33,644 | 0.0% | $5.30 | $8.98 | -41.0% | SPONSORED ADS | 46267X108 |
| CELH | CELSIUS HLDGS INC | 322 | $33,501 | 0.0% | $104.04 * | $18.22 | +90.3% | COM NEW | 15118V207 |
| RRC | RANGE RES CORP | 1,335 | $33,402 | 0.0% | $25.02 | $29.23 | -14.4% | COM | 75281A109 |
| NRG | NRG ENERGY INC | 1,048 | $33,347 | 0.0% | $31.82 * | $36.49 | -19.4% | COM NEW | 629377508 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM | 35,752 | $33,231 | 0.0% | $0.93 | $4.12 | -77.4% | CL A | 18914F103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 403 | $33,034 | 0.0% | $81.97 | $99.79 | -19.0% | COM | 00790R104 |
| EMX | EMX RTY CORP | 17,397 | $32,880 | 0.0% | $1.89 | $2.98 | — | COM | 26873J107 |
| DKNG | DRAFTKINGS INC NEW COM | 2,879 | $32,792 | 0.0% | $11.39 | $14.08 | -19.1% | CL A | 26142V105 |
| — | WIDEOPENWEST INC | 3,598 | $32,778 | 0.0% | $9.11 | $18.21 | — | COM | 96758W101 |
| FRPT | FRESHPET INC | 620 | $32,717 | 0.0% | $52.77 | $128.31 | -58.9% | COM | 358039105 |
| PAAS | PAN AMERN SILVER CORP | 2,000 | $32,680 | 0.0% | $16.34 | $21.73 | -24.8% | Call | 697900108 |
| NRDY | NERDY INC CL A | 14,500 | $32,625 | 0.0% | $2.25 | $2.68 | -16.0% | COM | 64081V109 |
| KMX | CARMAX INC | 535 | $32,576 | 0.0% | $60.89 | $64.20 | -5.2% | COM | 143130102 |
| OGE | OGE ENERGY CORP | 823 | $32,550 | 0.0% | $39.55 | $40.35 | -2.0% | COM | 670837103 |
| — | SUMO LOGIC INC | 4,000 | $32,400 | 0.0% | $8.10 | $24.53 | — | COM | 86646P103 |
| EE | EXCELERATE ENERGY INC CL A | 1,281 | $32,089 | 0.0% | $25.05 * | $23.16 | +5.8% | COM | 30069T101 |
| GFI | GOLD FIELDS LTD | 3,000 | $31,050 | 0.0% | $10.35 | $11.95 | -13.4% | SPONSORED ADR | 38059T106 |
| MTA | METALLA RTY & STREAMING LTD | 6,298 | $30,923 | 0.0% | $4.91 | $9.71 | -49.4% | COM NEW | 59124U605 |
| GDDY | GODADDY INC | 413 | $30,901 | 0.0% | $74.82 | $76.65 | -2.4% | CL A | 380237107 |
| WU | WESTERN UN CO | 2,223 | $30,611 | 0.0% | $13.77 | $13.79 | — | COM | 959802109 |
| MKL | MARKEL CORP | 23 | $30,302 | 0.0% | $1317.48 | $1220.12 | +8.0% | COM | 570535104 |
| LMND | LEMONADE INC | 2,214 | $30,288 | 0.0% | $13.68 | $62.95 | -78.3% | COM | 52567D107 |
| AGI | ALAMOS GOLD INC NEW COM | 2,197 | $30,066 | 0.0% | $13.69 * | $8.04 | +23.7% | CL A | 011532108 |
| DECK | DECKERS OUTDOOR CORP | 74 | $29,538 | 0.0% | $399.16 * | $63.87 | +4.2% | COM | 243537107 |
| UNFI | UNITED NAT FOODS INC | 758 | $29,342 | 0.0% | $38.71 | $34.73 | +11.5% | COM | 911163103 |
| SPNT | SIRIUSPOINT LTD | 4,920 | $29,028 | 0.0% | $5.90 | $5.88 | +0.4% | COM | G8192H106 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,544 | $28,829 | 0.0% | $5.20 | $6.27 | -17.0% | COM | 184499101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 380 | $28,815 | 0.0% | $75.83 * | $63.04 | +13.5% | COM | 416515104 |
| NFE | NEW FORTRESS ENERGY INC COM | 678 | $28,761 | 0.0% | $42.42 * | $0.60 | +40.6% | CL A | 644393100 |
| RRX | REGAL REXNORD CORPORATION | 238 | $28,555 | 0.0% | $119.98 | $158.35 | -24.2% | COM | 758750103 |
| CRL | CHARLES RIV LABS INTL INC | 130 | $28,327 | 0.0% | $217.90 | $374.38 | -41.8% | COM | 159864107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 310 | $28,312 | 0.0% | $91.33 | $130.93 | -31.0% | COM | 477839104 |
| LAD | LITHIA MTRS INC | 137 | $28,049 | 0.0% | $204.74 | $337.41 | -39.3% | COM | 536797103 |
| RLMD | RELMADA THERAPEUTICS INC | 8,000 | $27,920 | 0.0% | $3.49 | $8.78 | -60.3% | COM | 75955J402 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $27,809 | 0.0% | $278.09 | $196.97 | +41.2% | COM | 91307C102 |
| — | ENCORE WIRE CORP | 200 | $27,512 | 0.0% | $137.56 | $115.54 | — | COM | 292562105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,899 | $27,483 | 0.0% | $9.48 | $18.16 | -47.8% | COM | 71601V105 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,360 | $27,076 | 0.0% | $6.21 | $6.36 | -2.4% | SPONSORED ADR | 43289P106 |
| ICHR | ICHOR HOLDINGS | 1,000 | $26,820 | 0.0% | $26.82 | $33.63 | -20.3% | SHS | G4740B105 |
| WPC | WP CAREY INC | 337 | $26,337 | 0.0% | $78.15 | $78.15 | — | COM | 92936U109 |
| CFLT | CONFLUENT INC CLASS A | 1,184 | $26,332 | 0.0% | $22.24 | $44.21 | -49.7% | COM | 20717M103 |
| — | MATTERPORT INC COM | 9,378 | $26,258 | 0.0% | $2.80 | $13.00 | — | CL A | 577096100 |
| FAST | FASTENAL CO | 549 | $25,979 | 0.0% | $47.32 * | $23.69 | -7.3% | COM | 311900104 |
| CBOE | CBOE GLOBAL MKTS INC | 203 | $25,470 | 0.0% | $125.47 * | $119.21 | +1.9% | COM | 12503M108 |
| — | AMEDISYS INC | 300 | $25,062 | 0.0% | $83.54 | $208.86 | — | COM | 023436108 |
| URBN | URBAN OUTFITTERS INC | 1,045 | $24,923 | 0.0% | $23.85 | $27.38 | -12.9% | COM | 917047102 |
| SMR | NUSCALE PWR CORP CL A | 2,400 | $24,624 | 0.0% | $10.26 | $11.07 | -7.3% | COM | 67079K100 |
| CENX | CENTURY ALUM CO | 3,000 | $24,540 | 0.0% | $8.18 | $7.55 | +8.3% | COM | 156431108 |
| GPC | GENUINE PARTS CO | 141 | $24,465 | 0.0% | $173.51 * | $159.11 | +0.1% | COM | 372460105 |
| NG | NOVAGOLD RES INC | 4,000 | $23,920 | 0.0% | $5.98 | $9.76 | -38.7% | COM NEW | 66987E206 |
| — | STERICYCLE INC | 472 | $23,548 | 0.0% | $49.89 | $58.50 | — | COM | 858912108 |
| SVRA | SAVARA INC | 15,000 | $23,250 | 0.0% | $1.55 | $1.59 | -2.6% | COM | 805111101 |
| CVNA | CARVANA CO | 4,882 | $23,141 | 0.0% | $4.74 | $128.47 | -96.3% | CL A | 146869102 |
| DMTKQ | DERMTECH INC | 13,000 | $23,010 | 0.0% | $1.77 | $11.98 | — | COM | 24984K105 |
| — | CERIDIAN HCM HLDG INC | 353 | $22,645 | 0.0% | $64.15 | $62.84 | +2.1% | COM | 15677J108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,178 | $22,369 | 0.0% | $4.32 | $5.22 | -17.3% | COM | 203668108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 500 | $22,285 | 0.0% | $44.57 | $43.58 | +2.3% | COM NEW | 15117B202 |
| ULTA | ULTA BEAUTY INC | 47 | $22,046 | 0.0% | $469.06 | $431.23 | +8.8% | COM | 90384S303 |
| TRV | TRAVELERS COMPANIES INC | 114 | $21,374 | 0.0% | $187.49 * | $152.19 | +16.4% | COM | 89417E109 |
| MRCY | MERCURY SYS INC | 473 | $21,162 | 0.0% | $44.74 | $57.26 | -21.9% | COM | 589378108 |
| TROW | PRICE T ROWE GROUP INC | 193 | $21,049 | 0.0% | $109.06 * | $149.52 | -36.6% | COM | 74144T108 |
| — | KNOWBE4 INC | 845 | $20,939 | 0.0% | $24.78 | $21.96 | — | CL A | 49926T104 |
| XENE | XENON PHARMACEUTICALS INC | 530 | $20,898 | 0.0% | $39.43 | $29.88 | +32.0% | COM | 98420N105 |
| GEO | GEO GROUP INC NEW | 1,902 | $20,827 | 0.0% | $10.95 | $9.72 | +12.6% | COM | 36162J106 |
| KAI | KADANT INC | 117 | $20,783 | 0.0% | $177.63 | $181.13 | -3.4% | COM | 48282T104 |
| LKQ | LKQ CORP | 385 | $20,563 | 0.0% | $53.41 * | $49.37 | -0.5% | COM | 501889208 |
| — | SKECHERS U S A INC | 490 | $20,556 | 0.0% | $41.95 | $37.23 | — | CL A | 830566105 |
| AUR | AURORA INNOVATION INC CLASS A | 17,049 | $20,459 | 0.0% | $1.20 | $4.34 | -72.1% | COM | 051774107 |
| CACI | CACI INTL INC | 68 | $20,440 | 0.0% | $300.59 | $277.70 | +8.2% | CL A | 127190304 |
| ASTL | ALGOMA STL GROUP INC | 2,390 | $20,434 | 0.0% | $8.55 * | $6.08 | -2.4% | COM | 015658107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 370 | $20,387 | 0.0% | $55.10 | $39.86 | +38.2% | COM | 413197104 |
| CYRX | CRYOPORT INC | 1,144 | $19,848 | 0.0% | $17.35 | $38.87 | -55.4% | COM PAR $0.001 | 229050307 |
| IONS | IONIS PHARMACEUTICALS INC | 523 | $19,754 | 0.0% | $37.77 | $41.00 | -7.9% | COM | 462222100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 481 | $19,509 | 0.0% | $40.56 | $50.22 | -19.2% | COM | 04280A100 |
| AI | C3 AI INC | 1,732 | $19,381 | 0.0% | $11.19 | $18.14 | -38.3% | CL A | 12468P104 |
| — | SAGE THERAPEUTICS INC | 500 | $19,070 | 0.0% | $38.14 | $53.58 | — | COM | 78667J108 |
| — | HANESBRANDS INC | 2,977 | $18,934 | 0.0% | $6.36 | $16.00 | — | COM | 410345102 |
| — | PARAMOUNT GLOBAL CLASS B | 1,100 | $18,568 | 0.0% | $16.88 | $41.57 | — | COM | 92556H206 |
| TLS | TELOS CORP MD | 3,645 | $18,553 | 0.0% | $5.09 | $24.70 | -79.4% | COM | 87969B101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 520 | $18,548 | 0.0% | $35.67 | $30.34 | +17.6% | COM | 868459108 |
| CGAU | CENTERRA GOLD INC | 2,604 | $18,254 | 0.0% | $7.01 * | $6.95 | -31.6% | COM | 152006102 |
| HXL | HEXCEL CORP NEW | 308 | $18,126 | 0.0% | $58.85 | $53.72 | +9.5% | COM | 428291108 |
| CVE | CENOVUS ENERGY INC | 680 | $17,864 | 0.0% | $26.27 * | $18.15 | -0.9% | COM | 15135U109 |
| WHR | WHIRLPOOL CORP | 126 | $17,824 | 0.0% | $141.46 | $198.59 | -28.8% | COM | 963320106 |
| NTRS | NORTHERN TR CORP | 201 | $17,786 | 0.0% | $88.49 * | $97.07 | -17.3% | COM | 665859104 |
| DDS | DILLARDS INC | 55 | $17,776 | 0.0% | $323.20 * | $215.01 | +28.2% | CL A | 254067101 |
| INMB | INMUNE BIO INC | 2,800 | $17,752 | 0.0% | $6.34 | $14.41 | -56.0% | COM | 45782T105 |
| KLIC | KULICKE & SOFFA INDS INC | 400 | $17,704 | 0.0% | $44.26 * | $41.52 | +1.1% | COM | 501242101 |
| JMIA | JUMIA TECHNOLOGIES AG | 5,501 | $17,658 | 0.0% | $3.21 | $16.92 | -81.0% | SPONSORED ADS | 48138M105 |
| FITB | FIFTH THIRD BANCORP | 535 | $17,553 | 0.0% | $32.81 * | $34.83 | -16.6% | COM | 316773100 |
| — | NATURA &CO HLDG S A | 4,024 | $17,424 | 0.0% | $4.33 | $12.45 | — | ADS | 63884N108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 309 | $17,282 | 0.0% | $55.93 | $46.10 | — | COM | 007800105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 414 | $17,185 | 0.0% | $41.51 | $37.87 | +9.6% | CL A | 78351F107 |
| ELF | E L F BEAUTY INC | 309 | $17,088 | 0.0% | $55.30 | $28.62 | +93.2% | COM | 26856L103 |
| RBLX | ROBLOX CORP | 600 | $17,076 | 0.0% | $28.46 | $58.78 | -51.6% | Call | 771049103 |
| — | COUCHBASE INC | 1,287 | $17,066 | 0.0% | $13.26 | $30.68 | — | COM | 22207T101 |
| CSGP | COSTAR GROUP INC | 217 | $16,770 | 0.0% | $77.28 | $78.14 | -1.1% | COM | 22160N109 |
| — | SYNEOS HEALTH INC | 450 | $16,506 | 0.0% | $36.68 | $102.68 | — | CL A | 87166B102 |
| — | INTRA-CELLULAR THERAPIES INC | 310 | $16,405 | 0.0% | $52.92 | $52.34 | — | COM | 46116X101 |
| USB | US BANCORP DEL | 376 | $16,397 | 0.0% | $43.61 * | $43.51 | -13.1% | COM NEW | 902973304 |
| BWXT | BWX TECHNOLOGIES INC | 279 | $16,204 | 0.0% | $58.08 * | $51.37 | +9.7% | COM | 05605H100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,826 | $16,051 | 0.0% | $8.79 | $15.36 | — | COM | 45828L108 |
| ARES | ARES MANAGEMENT CORPORATION | 234 | $16,015 | 0.0% | $68.44 * | $63.14 | -0.4% | CL A COM STK | 03990B101 |
| — | ASENSUS SURGICAL INC | 45,000 | $15,620 | 0.0% | $0.35 | $1.58 | — | COM | 04367G103 |
| BRLT | BRILLIANT EARTH GROUP INC CL A | 3,586 | $15,456 | 0.0% | $4.31 * | $5.74 | -33.3% | COM | 109504100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 693 | $15,419 | 0.0% | $22.25 | $19.01 | +17.0% | COM | 388689101 |
| VTEX | VTEX | 4,060 | $15,225 | 0.0% | $3.75 | $6.16 | -39.2% | SHS CL A | G9470A102 |
| BIO | BIO RAD LABS INC | 36 | $15,138 | 0.0% | $420.50 | $403.63 | +4.2% | CL A | 090572207 |
| HUYA | HUYA INC | 3,788 | $14,963 | 0.0% | $3.95 | $6.03 | -34.5% | ADS REP SHS A | 44852D108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 632 | $14,833 | 0.0% | $23.47 | $27.92 | — | COM | 29670E107 |
| HUBG | HUB GROUP INC | 185 | $14,706 | 0.0% | $79.49 * | $38.20 | +4.1% | CL A | 443320106 |
| — | SPIRIT AIRLS INC | 753 | $14,668 | 0.0% | $19.48 | $19.48 | — | COM | 848577102 |
| SMTC | SEMTECH CORP | 511 | $14,661 | 0.0% | $28.69 | $70.30 | -59.2% | COM | 816850101 |
| — | HOWARD HUGHES CORP | 190 | $14,520 | 0.0% | $76.42 | $76.42 | — | COM | 44267D107 |
| IPI | INTREPID POTASH INC | 502 | $14,493 | 0.0% | $28.87 | $62.18 | -53.6% | COM | 46121Y201 |
| ALTO | ALTO INGREDIENTS INC | 5,000 | $14,400 | 0.0% | $2.88 | $4.21 | -31.6% | COM | 021513106 |
| XPEL | XPEL INC | 236 | $14,174 | 0.0% | $60.06 | $82.28 | -27.0% | COM | 98379L100 |
| NTST | NETSTREIT CORP | 771 | $14,132 | 0.0% | $18.33 | $23.65 | — | COM | 64119V303 |
| — | INARI MED INC | 222 | $14,110 | 0.0% | $63.56 | $85.18 | — | COM | 45332Y109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6 | $14,065 | 0.0% | $2344.17 * | $255.92 | -1.6% | COM | 88262P102 |
| VXRT | VAXART INC | 14,499 | $13,932 | 0.0% | $0.96 | $5.21 | -81.6% | COM NEW | 92243A200 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | 6,828 | $13,861 | 0.0% | $2.03 | $2.53 | -19.7% | SP ADR N-V PFD | 204409601 |
| — | CEREVEL THERAPEUTICS HLDNG I | 437 | $13,783 | 0.0% | $31.54 | $32.42 | — | COM | 15678U128 |
| QSI | QUANTUM SI INC COM | 7,500 | $13,725 | 0.0% | $1.83 | $4.87 | -62.5% | CL A | 74765K105 |
| TTCFQ | TATTOOED CHEF INC COM | 11,076 | $13,623 | 0.0% | $1.23 * | $12.14 | -75.6% | CL A | 87663X102 |
| FOXF | FOX FACTORY HLDG CORP | 143 | $13,046 | 0.0% | $91.23 | $92.23 | -1.1% | COM | 35138V102 |
| BITF | BITFARMS LTD | 29,479 | $12,971 | 0.0% | $0.44 | $3.07 | -85.7% | COM | 09173B107 |
| KROS | KEROS THERAPEUTICS INC | 270 | $12,965 | 0.0% | $48.02 | $49.87 | -3.7% | COM | 492327101 |
| MIDD | MIDDLEBY CORP | 96 | $12,854 | 0.0% | $133.90 | $176.82 | -24.3% | COM | 596278101 |
| ATRO | ASTRONICS CORP | 1,247 | $12,844 | 0.0% | $10.30 | $12.59 | -18.2% | COM | 046433108 |
| PRLB | PROTO LABS INC | 500 | $12,765 | 0.0% | $25.53 | $142.64 | -82.1% | COM | 743713109 |
| NCNO | NCINO INC | 482 | $12,744 | 0.0% | $26.44 | $45.79 | -42.3% | COM | 63947X101 |
| LOOP | LOOP INDS INC | 5,301 | $12,669 | 0.0% | $2.39 | $6.48 | -63.1% | COM | 543518104 |
| COTY | COTY INC COM | 1,456 | $12,463 | 0.0% | $8.56 | $8.70 | -1.6% | CL A | 222070203 |
| — | BLUEPRINT MEDICINES CORP | 277 | $12,135 | 0.0% | $43.81 | $81.82 | — | COM | 09627Y109 |
| DKS | DICKS SPORTING GOODS INC | 100 | $12,029 | 0.0% | $120.29 * | $104.32 | +7.1% | COM | 253393102 |
| — | HUMANIGEN INC | 100,000 | $12,000 | 0.0% | $0.12 | $0.43 | — | COM NEW | 444863203 |
| BCPC | BALCHEM CORP | 98 | $11,967 | 0.0% | $122.11 | $140.76 | -14.7% | COM | 057665200 |
| BWIN | BRP GROUP INC COM | 474 | $11,916 | 0.0% | $25.14 | $31.31 | -19.7% | CL A | 05589G102 |
| — | JAMF HLDG CORP | 551 | $11,736 | 0.0% | $21.30 | $36.20 | — | COM | 47074L105 |
| EFX | EQUIFAX INC | 59 | $11,467 | 0.0% | $194.36 * | $181.34 | +4.9% | COM | 294429105 |
| DAVA | ENDAVA PLC | 148 | $11,322 | 0.0% | $76.50 | $95.93 | -20.3% | ADS | 29260V105 |
| CPB | CAMPBELL SOUP CO | 199 | $11,293 | 0.0% | $56.75 * | $39.73 | +28.3% | COM | 134429109 |
| PGNY | PROGYNY INC | 362 | $11,276 | 0.0% | $31.15 | $55.23 | -43.6% | COM | 74340E103 |
| — | INVITAE CORP | 6,000 | $11,160 | 0.0% | $1.86 | $20.03 | — | COM | 46185L103 |
| TDS | TELEPHONE & DATA SYS INC | 1,050 | $11,014 | 0.0% | $10.49 | $19.42 | -46.0% | COM NEW | 879433829 |
| EXPO | EXPONENT INC | 109 | $10,801 | 0.0% | $99.09 * | $109.97 | -13.3% | COM | 30214U102 |
| TYL | TYLER TECHNOLOGIES INC | 33 | $10,640 | 0.0% | $322.42 | $371.92 | -13.3% | COM | 902252105 |
| — | IMMUNOGEN INC | 2,140 | $10,614 | 0.0% | $4.96 | $7.42 | — | COM | 45253H101 |
| WK | WORKIVA INC COM | 124 | $10,412 | 0.0% | $83.97 | $141.03 | -40.5% | CL A | 98139A105 |
| ENS | ENERSYS | 141 | $10,411 | 0.0% | $73.84 * | $76.38 | -5.9% | COM | 29275Y102 |
| VRT | VERTIV HOLDINGS CO COM | 761 | $10,395 | 0.0% | $13.66 | $24.92 | -45.3% | CL A | 92537N108 |
| — | VIZIO HLDG CORP CL A | 1,400 | $10,374 | 0.0% | $7.41 | $21.24 | — | COM | 92858V101 |
| — | DISH NETWORK CORPORATION | 736 | $10,333 | 0.0% | $14.04 | $14.30 | — | CL A | 25470M109 |
| ABEV | AMBEV SA | 3,796 | $10,325 | 0.0% | $2.72 | $2.70 | +0.7% | SPONSORED ADR | 02319V103 |
| OWL | BLUE OWL CAPITAL INC COM | 973 | $10,314 | 0.0% | $10.60 | $15.78 | -32.8% | CL A | 09581B103 |
| AMP | AMERIPRISE FINL INC | 33 | $10,275 | 0.0% | $311.36 * | $261.44 | +14.1% | COM | 03076C106 |
| SITM | SITIME CORP | 101 | $10,264 | 0.0% | $101.62 | $178.39 | -43.0% | COM | 82982T106 |
| SATS | ECHOSTAR CORP | 607 | $10,125 | 0.0% | $16.68 | $23.34 | -28.5% | CL A | 278768106 |
| PCRX | PACIRA BIOSCIENCES INC | 260 | $10,039 | 0.0% | $38.61 | $55.14 | -30.0% | COM | 695127100 |
| OGN | ORGANON & CO | 358 | $9,999 | 0.0% | $27.93 * | $26.50 | -9.0% | COMMON STOCK | 68622V106 |
| PHR | PHREESIA INC | 309 | $9,999 | 0.0% | $32.36 | $66.72 | -51.5% | COM | 71944F106 |
| UPLD | UPLAND SOFTWARE INC | 1,398 | $9,968 | 0.0% | $7.13 * | $18.35 | -59.4% | COM | 91544A109 |
| ZVIA | ZEVIA PBC | 2,423 | $9,910 | 0.0% | $4.09 | $10.52 | -61.1% | CL A | 98955K104 |
| INGN | INOGEN INC | 500 | $9,855 | 0.0% | $19.71 | $45.07 | -56.3% | COM | 45780L104 |
| CAR | AVIS BUDGET GROUP | 60 | $9,836 | 0.0% | $163.93 * | $82.02 | +89.9% | COM | 053774105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,017 | $9,763 | 0.0% | $9.60 | $6.37 | +50.8% | COM | 75508B104 |
| YETI | YETI HLDGS INC | 236 | $9,749 | 0.0% | $41.31 | $87.32 | -52.7% | COM | 98585X104 |
| AVIR | ATEA PHARMACEUTICALS INC | 2,000 | $9,620 | 0.0% | $4.81 | $16.16 | -70.2% | COM | 04683R106 |
| SNDR | SCHNEIDER NATIONAL INC | 410 | $9,594 | 0.0% | $23.40 | $22.10 | +5.9% | CL B | 80689H102 |
| TDAY | GANNETT CO INC | 4,700 | $9,541 | 0.0% | $2.03 | $1.92 | +5.7% | COM | 36472T109 |
| COHU | COHU INC | 295 | $9,455 | 0.0% | $32.05 | $27.73 | +15.6% | COM | 192576106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 774 | $9,396 | 0.0% | $12.14 | $22.23 | -45.8% | COM NEW | 205826209 |
| TSAT | TELESAT CORP CL A & CL B | 1,252 | $9,390 | 0.0% | $7.50 | $23.60 | -68.2% | SHS | 879512309 |
| — | SQUARESPACE INC | 423 | $9,378 | 0.0% | $22.17 | $38.64 | — | CLASS A | 85225A107 |
| TWO | TWO HBRS INVT CORP | 590 | $9,304 | 0.0% | $15.77 | $15.77 | — | COM | 90187B804 |
| SLI | STANDARD LITHIUM LTD | 2,300 | $9,200 | 0.0% | $4.00 * | $6.77 | -56.5% | COM | 853606101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 90 | $9,122 | 0.0% | $101.36 | $236.66 | — | COM | 45781V101 |
| DG | DOLLAR GEN CORP NEW | 37 | $9,111 | 0.0% | $246.24 * | $231.54 | +0.5% | COM | 256677105 |
| EHAB | ENHABIT INC | 684 | $9,001 | 0.0% | $13.16 | $16.21 | -18.8% | COM | 29332G102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,920 | $8,851 | 0.0% | $4.61 | $5.54 | -16.8% | COM | 83406F102 |
| — | AMYRIS INC | 5,784 | $8,850 | 0.0% | $1.53 | $6.14 | — | COM NEW | 03236M200 |
| PZZA | PAPA JOHNS INTL INC | 107 | $8,807 | 0.0% | $82.31 * | $89.82 | -18.3% | COM | 698813102 |
| VICR | VICOR CORP | 162 | $8,708 | 0.0% | $53.75 | $119.49 | -55.0% | COM | 925815102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,176 | $8,679 | 0.0% | $7.38 | $6.01 | +22.9% | COM | 42330P107 |
| OII | OCEANEERING INTL INC | 493 | $8,623 | 0.0% | $17.49 | $13.29 | +31.6% | COM | 675232102 |
| CERT | CERTARA INC | 536 | $8,614 | 0.0% | $16.07 | $19.74 | -18.6% | COM | 15687V109 |
| LOVE | LOVESAC COMPANY | 390 | $8,584 | 0.0% | $22.01 | $73.15 | -69.9% | COM | 54738L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30 | $8,513 | 0.0% | $283.77 * | $139.61 | -0.1% | COM | 679580100 |
| NBR | NABORS INDUSTRIES LTD | 54 | $8,363 | 0.0% | $154.87 | $149.18 | +3.8% | SHS | G6359F137 |
| — | MORPHIC HLDG INC | 310 | $8,292 | 0.0% | $26.75 | $47.38 | — | COM | 61775R105 |
| FIZZ | NATIONAL BEVERAGE CORP | 178 | $8,282 | 0.0% | $46.53 * | $45.54 | -4.6% | COM | 635017106 |
| WMK | WEIS MKTS INC | 100 | $8,229 | 0.0% | $82.29 * | $72.12 | +7.3% | COM | 948849104 |
| OPTU | ALTICE USA INC | 1,783 | $8,202 | 0.0% | $4.60 | $8.50 | -45.9% | CL A | 02156K103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 277 | $8,199 | 0.0% | $29.60 | $38.50 | — | CL A | 848574109 |
| SANG | SANGOMA TECHNOLOGIES CORP | 1,271 | $8,071 | 0.0% | $6.35 * | $18.49 | -73.8% | COM NEW | 80100R408 |
| CMPS | COMPASS PATHWAYS PLC | 1,001 | $8,038 | 0.0% | $8.03 | $20.11 | -60.1% | SPONSORED ADS | 20451W101 |
| MKSI | MKS INSTRS INC | 92 | $7,795 | 0.0% | $84.73 * | $148.13 | -44.2% | COM | 55306N104 |
| — | STORE CAP CORP | 241 | $7,726 | 0.0% | $32.06 | $32.06 | — | COM | 862121100 |
| AXSM | AXSOME THERAPEUTICS INC | 100 | $7,713 | 0.0% | $77.13 | $38.29 | +101.4% | COM | 05464T104 |
| RVLV | REVOLVE GROUP INC | 345 | $7,680 | 0.0% | $22.26 | $65.11 | -65.8% | CL A | 76156B107 |
| LNN | LINDSAY CORP | 47 | $7,654 | 0.0% | $162.85 * | $158.89 | -1.2% | COM | 535555106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 350 | $7,532 | 0.0% | $21.52 | $20.51 | +4.9% | COM | 23954D109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 103 | $7,511 | 0.0% | $72.92 | $91.43 | -20.2% | COM | 81725T100 |
| VSAT | VIASAT INC | 233 | $7,374 | 0.0% | $31.65 | $46.98 | -32.6% | COM | 92552V100 |
| MGPI | MGP INGREDIENTS INC NEW | 68 | $7,234 | 0.0% | $106.38 | $80.55 | +32.1% | COM | 55303J106 |
| NTAP | NETAPP INC | 119 | $7,147 | 0.0% | $60.06 * | $57.55 | -3.0% | COM | 64110D104 |
| RNG | RINGCENTRAL INC | 200 | $7,080 | 0.0% | $35.40 | $173.87 | -79.6% | CL A | 76680R206 |
| DUOL | DUOLINGO INC CL A | 99 | $7,042 | 0.0% | $71.13 | $137.73 | -48.4% | COM | 26603R106 |
| — | HESS CORP | 48 | $6,807 | 0.0% | $141.81 | $101.94 | — | COM | 42809H107 |
| GDYN | GRID DYNAMICS HLDGS INC | 597 | $6,698 | 0.0% | $11.22 | $34.56 | -67.5% | CL A | 39813G109 |
| SEMR | SEMRUSH HLDGS INC CL A | 813 | $6,618 | 0.0% | $8.14 * | $23.05 | -56.1% | COM | 81686C104 |
| HLF | HERBALIFE NUTRITION LTD COM | 444 | $6,607 | 0.0% | $14.88 | $40.94 | -63.7% | SHS | G4412G101 |
| FSLY | FASTLY INC | 800 | $6,552 | 0.0% | $8.19 | $59.95 | -86.3% | CL A | 31188V100 |
| NOVT | NOVANTA INC | 48 | $6,522 | 0.0% | $135.88 | $141.26 | -3.8% | COM | 67000B104 |
| VICI | VICI PPTYS INC | 198 | $6,415 | 0.0% | $32.40 * | $21.00 | +30.9% | COM | 925652109 |
| TD | TORONTO DOMINION BK ONT | 74 | $6,351 | 0.0% | $85.82 * | $71.93 | -10.0% | COM NEW | 891160509 |
| TXT | TEXTRON INC | 88 | $6,230 | 0.0% | $70.80 | $65.09 | +8.4% | COM | 883203101 |
| STAA | STAAR SURGICAL CO | 127 | $6,165 | 0.0% | $48.54 | $139.94 | -65.3% | COM PAR $0.01 | 852312305 |
| SKIN | THE BEAUTY HEALTH COMPANY COM | 671 | $6,106 | 0.0% | $9.10 * | $1.29 | -64.7% | CL A | 88331L108 |
| CPRI | CAPRI HOLDINGS LIMITED | 106 | $6,076 | 0.0% | $57.32 | $57.42 | -0.2% | SHS | G1890L107 |
| CALX | CALIX INC | 88 | $6,022 | 0.0% | $68.43 | $67.21 | +1.8% | COM | 13100M509 |
| — | KAMAN CORP | 268 | $5,976 | 0.0% | $22.30 | $37.38 | — | COM | 483548103 |
| — | NUVEI CORPORATION SUB VTG | 173 | $5,953 | 0.0% | $34.41 | $82.00 | — | SHS | 67079A102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM | 410 | $5,867 | 0.0% | $14.31 | $32.75 | -56.3% | CL A | 56600D107 |
| COCO | VITA COCO CO INC | 418 | $5,777 | 0.0% | $13.82 | $10.46 | +32.2% | COM | 92846Q107 |
| OLPX | OLAPLEX HLDGS INC | 1,093 | $5,695 | 0.0% | $5.21 | $13.98 | -62.7% | COM | 679369108 |
| SENEA | SENECA FOODS CORP NEW | 93 | $5,668 | 0.0% | $60.95 | $49.88 | +22.2% | CL A | 817070501 |
| — | TRITON INTL LTD | 82 | $5,640 | 0.0% | $68.78 | $69.96 | — | CL A | G9078F107 |
| TASK | TASKUS INC CLASS A | 332 | $5,611 | 0.0% | $16.90 | $47.42 | -64.4% | COM | 87652V109 |
| OPRX | OPTIMIZERX CORP | 329 | $5,527 | 0.0% | $16.80 | $62.74 | -73.2% | COM NEW | 68401U204 |
| — | TEXTAINER GROUP HOLDINGS LTD | 176 | $5,458 | 0.0% | $31.01 | $35.71 | — | SHS | G8766E109 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 137 | $5,290 | 0.0% | $38.61 | $56.53 | -31.7% | ADS NEW | 23703Q203 |
| BEN | FRANKLIN RESOURCES INC | 199 | $5,250 | 0.0% | $26.38 * | $24.06 | -6.5% | COM | 354613101 |
| HOLX | HOLOGIC INC | 70 | $5,237 | 0.0% | $74.81 | $69.08 | +8.3% | COM | 436440101 |
| — | STEELCASE INC | 740 | $5,232 | 0.0% | $7.07 | $6.52 | — | CL A | 858155203 |
| SYY | SYSCO CORP | 68 | $5,199 | 0.0% | $76.46 * | $75.21 | -7.0% | COM | 871829107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 470 | $5,128 | 0.0% | $10.91 | $31.61 | -65.5% | COM | 74366E102 |
| UHAL | U HAUL HOLDING COMPANY | 83 | $4,962 | 0.0% | $59.78 | $55.22 | +9.0% | COM | 023586100 |
| WING | WINGSTOP INC | 36 | $4,954 | 0.0% | $137.61 | $147.57 | -6.7% | COM | 974155103 |
| GSHD | GOOSEHEAD INS INC COM | 144 | $4,945 | 0.0% | $34.34 | $134.86 | -74.5% | CL A | 38267D109 |
| — | QUALTRICS INTL INC COM | 476 | $4,941 | 0.0% | $10.38 | $32.13 | — | CL A | 747601201 |
| LQDT | LIQUIDITY SVCS INC | 348 | $4,893 | 0.0% | $14.06 | $16.05 | -12.4% | COM | 53635B107 |
| KOSS | KOSS CORP | 1,000 | $4,880 | 0.0% | $4.88 | $13.14 | -62.3% | COM | 500692108 |
| EXPI | EXP WORLD HLDGS INC | 438 | $4,853 | 0.0% | $11.08 * | $40.19 | -73.8% | COM | 30212W100 |
| MEDP | MEDPACE HLDGS INC | 22 | $4,673 | 0.0% | $212.41 | $173.92 | +22.1% | COM | 58506Q109 |
| SFIX | STITCH FIX INC COM | 1,500 | $4,665 | 0.0% | $3.11 | $56.49 | -94.5% | CL A | 860897107 |
| GGB | GERDAU SA | 826 | $4,576 | 0.0% | $5.54 | $5.61 | -1.2% | SPON ADR REP PFD | 373737105 |
| AFL | AFLAC INC | 63 | $4,532 | 0.0% | $71.94 * | $43.08 | +56.3% | COM | 001055102 |
| CMRE | COSTAMARE INC | 486 | $4,510 | 0.0% | $9.28 * | $11.32 | -25.1% | SHS | Y1771G102 |
| UFI | UNIFI INC | 523 | $4,503 | 0.0% | $8.61 | $18.92 | -54.5% | COM NEW | 904677200 |
| EMBJ | EMBRAER S.A. | 391 | $4,274 | 0.0% | $10.93 | $9.24 | +18.3% | SPONSORED ADS | 29082A107 |
| PII | POLARIS INC | 42 | $4,242 | 0.0% | $101.00 | $118.67 | -14.9% | COM | 731068102 |
| TEAD | OUTBRAIN INC | 1,155 | $4,181 | 0.0% | $3.62 | $17.62 | -79.5% | COM | 69002R103 |
| VFF | VILLAGE FARMS INTL INC | 3,093 | $4,145 | 0.0% | $1.34 | $4.28 | -68.7% | COM | 92707Y108 |
| CALM | CAL MAINE FOODS INC | 75 | $4,084 | 0.0% | $54.45 * | $30.07 | +45.2% | COM NEW | 128030202 |
| PRPL | PURPLE INNOVATION INC | 838 | $4,014 | 0.0% | $4.79 | $25.00 | -80.8% | COM | 74640Y106 |
| — | VERVE THERAPEUTICS INC | 200 | $3,870 | 0.0% | $19.35 | $19.35 | — | COM | 92539P101 |
| SDGR | SCHRODINGER INC | 204 | $3,813 | 0.0% | $18.69 | $28.89 | -35.3% | COM | 80810D103 |
| LPRO | OPEN LENDING CORP COM | 554 | $3,740 | 0.0% | $6.75 | $38.24 | -82.3% | CL A | 68373J104 |
| CFG | CITIZENS FINL GROUP INC | 95 | $3,740 | 0.0% | $39.37 * | $32.06 | +7.0% | COM | 174610105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 429 | $3,728 | 0.0% | $8.69 | $7.68 | — | SHS NEW | G39637205 |
| PRME | PRIME MEDICINE INC | 200 | $3,716 | 0.0% | $18.58 | $18.06 | +2.9% | COM | 74168J101 |
| TWST | TWIST BIOSCIENCE CORP | 154 | $3,667 | 0.0% | $23.81 | $60.77 | -60.8% | COM | 90184D100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM | 80 | $3,617 | 0.0% | $45.21 | $35.40 | +27.6% | CL A | 971378104 |
| — | OLO INC | 578 | $3,612 | 0.0% | $6.25 | $30.03 | — | CL A | 68134L109 |
| GMED | GLOBUS MED INC | 48 | $3,565 | 0.0% | $74.27 | $78.06 | -4.9% | CL A | 379577208 |
| MTZ | MASTEC INC | 41 | $3,499 | 0.0% | $85.34 | $107.82 | -20.9% | COM | 576323109 |
| ALK | ALASKA AIR GROUP INC | 80 | $3,435 | 0.0% | $42.94 | $49.48 | -13.2% | COM | 011659109 |
| RIOT | RIOT BLOCKCHAIN INC | 1,000 | $3,390 | 0.0% | $3.39 | $20.82 | -83.7% | Put | 767292105 |
| TECH | BIO-TECHNE CORP | 40 | $3,315 | 0.0% | $82.88 | $86.50 | -5.6% | COM | 09073M104 |
| AVTR | AVANTOR INC | 157 | $3,311 | 0.0% | $21.09 | $39.15 | -46.1% | COM | 05352A100 |
| AMN | AMN HEALTHCARE SVCS INC | 32 | $3,290 | 0.0% | $102.81 | $98.99 | +3.9% | COM | 001744101 |
| PAYX | PAYCHEX INC | 28 | $3,236 | 0.0% | $115.57 * | $107.20 | -1.6% | COM | 704326107 |
| CNQ | CANADIAN NAT RES LTD | 58 | $3,221 | 0.0% | $55.53 * | $24.96 | -1.3% | COM | 136385101 |
| — | DENBURY INC | 37 | $3,220 | 0.0% | $87.03 | $60.00 | — | COM | 24790A101 |
| — | AZEK CO INC | 155 | $3,150 | 0.0% | $20.32 | $16.74 | — | CL A | 05478C105 |
| — | ANSYS INC | 13 | $3,141 | 0.0% | $241.62 | $332.76 | — | COM | 03662Q105 |
| FTHM | FATHOM HOLDINGS INC | 719 | $3,056 | 0.0% | $4.25 | $28.47 | -85.1% | COM | 31189V109 |
| TALK | TALKSPACE INC | 5,000 | $3,052 | 0.0% | $0.61 | $1.50 | -59.4% | COM | 87427V103 |
| APP | APPLOVIN CORP COM | 288 | $3,033 | 0.0% | $10.53 | $50.89 | -79.3% | CL A | 03831W108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 53 | $2,972 | 0.0% | $56.08 | $69.04 | -18.8% | COM NEW | 457985208 |
| ENTG | ENTEGRIS INC | 45 | $2,952 | 0.0% | $65.60 | $96.21 | -32.7% | COM | 29362U104 |
| JYNT | JOINT CORP | 205 | $2,866 | 0.0% | $13.98 | $93.58 | -85.1% | COM | 47973J102 |
| AHCO | ADAPTHEALTH CORP | 146 | $2,806 | 0.0% | $19.22 | $23.84 | -19.4% | COMMON STOCK | 00653Q102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 299 | $2,785 | 0.0% | $9.31 | $9.97 | -7.6% | COM | P73684113 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 20 | $2,692 | 0.0% | $134.60 | $156.04 | -13.7% | COM | 57164Y107 |
| GRWG | GROWGENERATION CORP | 664 | $2,603 | 0.0% | $3.92 | $35.34 | -88.9% | COM | 39986L109 |
| CAN | CANAAN INC | 1,250 | $2,575 | 0.0% | $2.06 | $2.77 | -25.6% | SPONSORED ADS | 134748102 |
| WGO | WINNEBAGO INDS INC | 48 | $2,530 | 0.0% | $52.71 | $71.85 | -26.7% | COM | 974637100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 700 | $2,394 | 0.0% | $3.42 | $32.48 | -89.5% | Call | 565788106 |
| HCAT | HEALTH CATALYST INC | 223 | $2,370 | 0.0% | $10.63 | $16.54 | -35.7% | COM | 42225T107 |
| DIOD | DIODES INC | 31 | $2,360 | 0.0% | $76.13 | $80.19 | -5.0% | COM | 254543101 |
| BHVN | BIOHAVEN LTD | 159 | $2,207 | 0.0% | $13.88 | $14.12 | -1.7% | COM | G1110E107 |
| GPRE | GREEN PLAINS INC | 71 | $2,166 | 0.0% | $30.51 | $31.29 | -2.5% | COM | 393222104 |
| Z | ZILLOW GROUP INC | 67 | $2,158 | 0.0% | $32.21 | $111.20 | -71.0% | CL C CAP STK | 98954M200 |
| TNL | TRAVEL PLUS LEISURE CO | 58 | $2,111 | 0.0% | $36.40 * | $45.15 | -29.2% | COM | 894164102 |
| WAB | WABTEC | 21 | $2,096 | 0.0% | $99.81 | $66.42 | +47.8% | COM | 929740108 |
| — | ACCOLADE INC | 265 | $2,064 | 0.0% | $7.79 | $7.40 | — | COM | 00437E102 |
| PH | PARKER-HANNIFIN CORP | 7 | $2,037 | 0.0% | $291.00 * | $255.11 | +10.0% | COM | 701094104 |
| LAW | CS DISCO INC | 317 | $2,003 | 0.0% | $6.32 | $16.75 | -62.3% | COM | 126327105 |
| BRBR | BELLRING BRANDS INC | 78 | $2,000 | 0.0% | $25.64 | $25.00 | +2.5% | COMMON STOCK | 07831C103 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 110 | $1,959 | 0.0% | $17.81 | $35.93 | -50.4% | SHS SUB VTG | 135086106 |
| KD | KYNDRYL HLDGS INC | 174 | $1,935 | 0.0% | $11.12 | $21.59 | -48.5% | COMMON STOCK | 50155Q100 |
| NTNX | NUTANIX INC | 72 | $1,876 | 0.0% | $26.06 | $24.50 | +6.3% | CL A | 67059N108 |
| OLN | OLIN CORP | 35 | $1,853 | 0.0% | $52.94 * | $53.56 | -7.6% | COM PAR $1 | 680665205 |
| BL | BLACKLINE INC | 27 | $1,816 | 0.0% | $67.26 | $115.95 | -42.0% | COM | 09239B109 |
| ARVN | ARVINAS INC | 53 | $1,813 | 0.0% | $34.21 | $50.18 | -31.8% | COM | 04335A105 |
| BC | BRUNSWICK CORP | 25 | $1,802 | 0.0% | $72.08 * | $67.83 | -0.8% | COM | 117043109 |
| INVH | INVITATION HOMES INC | 58 | $1,719 | 0.0% | $29.64 * | $35.93 | -26.2% | COM | 46187W107 |
| — | ENGAGESMART INC | 96 | $1,690 | 0.0% | $17.60 | $25.06 | — | COMMON STOCK | 29283F103 |
| STNG | SCORPIO TANKERS INC | 30 | $1,613 | 0.0% | $53.77 | $34.50 | — | SHS | Y7542C130 |
| PSTG | PURE STORAGE INC | 58 | $1,552 | 0.0% | $26.76 | $23.37 | +14.5% | CL A | 74624M102 |
| DNLI | DENALI THERAPEUTICS INC | 50 | $1,390 | 0.0% | $27.80 | $47.95 | -42.0% | COM | 24823R105 |
| ZENV | ZENVIA INC CLASS A | 1,189 | $1,367 | 0.0% | $1.15 * | $14.33 | -88.9% | COM | G9889V101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12 | $1,331 | 0.0% | $110.92 | $85.62 | +29.6% | COM | 808625107 |
| FLGT | FULGENT GENETICS INC | 43 | $1,281 | 0.0% | $29.79 | $52.48 | -43.2% | COM | 359664109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 63 | $1,244 | 0.0% | $19.75 | $21.50 | -8.1% | COM | 131193104 |
| — | EVERBRIDGE INC | 37 | $1,094 | 0.0% | $29.57 | $122.28 | — | COM | 29978A104 |
| HEI | HEICO CORP NEW | 7 | $1,075 | 0.0% | $153.57 | $131.69 | +16.7% | COM | 422806109 |
| — | PDC ENERGY INC | 16 | $1,016 | 0.0% | $63.50 | $61.16 | — | COM | 69327R101 |
| BURL | BURLINGTON STORES INC | 5 | $1,014 | 0.0% | $202.80 | $203.33 | -0.3% | COM | 122017106 |
| — | BERKELEY LTS INC | 377 | $1,010 | 0.0% | $2.68 | $57.02 | — | COM | 084310101 |
| RXO | RXO INC | 58 | $998 | 0.0% | $17.21 | $17.74 | -3.0% | COMMON STOCK | 74982T103 |
| — | APPHARVEST INC | 1,576 | $894 | 0.0% | $0.57 | $5.19 | — | COM | 03783T103 |
| EVGO | EVGO INC CL A | 191 | $854 | 0.0% | $4.47 | $9.53 | -53.1% | COM | 30052F100 |
| PSN | PARSONS CORP DEL | 18 | $832 | 0.0% | $46.22 | $36.50 | +26.7% | COM | 70202L102 |
| YELP | YELP INC | 30 | $820 | 0.0% | $27.33 | $32.30 | -15.3% | CL A | 985817105 |
| USFD | US FOODS HLDG CORP | 24 | $816 | 0.0% | $34.00 | $33.58 | +1.3% | COM | 912008109 |
| DK | DELEK US HLDGS INC NEW | 29 | $783 | 0.0% | $27.00 * | $13.01 | +81.5% | COM | 24665A103 |
| GFS | GLOBALFOUNDRIES INC | 14 | $754 | 0.0% | $53.86 | $52.84 | +2.0% | ORDINARY SHARES | G39387108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3 | $607 | 0.0% | $202.33 | $186.54 | +8.5% | COM | 759509102 |
| FICO | FAIR ISAAC CORP | 1 | $599 | 0.0% | $599.00 | $475.61 | +25.9% | COM | 303250104 |
| ORGO | ORGANOGENESIS HLDGS INC | 221 | $594 | 0.0% | $2.69 | $10.62 | -74.7% | COM | 68621F102 |
| PCTY | PAYLOCITY HLDG CORP | 3 | $583 | 0.0% | $194.33 | $182.25 | +6.6% | COM | 70438V106 |
| LSF | LAIRD SUPERFOOD INC | 735 | $579 | 0.0% | $0.79 | $2.62 | — | COM STK | 50736T102 |
| — | ALLAKOS INC | 63 | $530 | 0.0% | $8.41 | $6.22 | — | COM | 01671P100 |
| KDP | KEURIG DR PEPPER INC | 14 | $499 | 0.0% | $35.64 * | $26.24 | +24.3% | COM | 49271V100 |
| — | LIFE STORAGE INC | 5 | $492 | 0.0% | $98.40 | $140.43 | — | COM | 53223X107 |
| SMG | SCOTTS MIRACLE-GRO CO | 10 | $486 | 0.0% | $48.60 * | $149.01 | -71.6% | CL A | 810186106 |
| OCGN | OCUGEN INC | 367 | $477 | 0.0% | $1.30 | $6.48 | -79.9% | COM | 67577C105 |
| HOOD | ROBINHOOD MKTS INC COM | 57 | $464 | 0.0% | $8.14 | $14.54 | -44.0% | CL A | 770700102 |
| KOD | KODIAK SCIENCES INC | 64 | $458 | 0.0% | $7.16 | $30.75 | -76.7% | COM | 50015M109 |
| VECO | VEECO INSTRS INC DEL | 24 | $446 | 0.0% | $18.58 | $16.15 | +15.1% | COM | 922417100 |
| ACGL | ARCH CAP GROUP LTD | 7 | $439 | 0.0% | $62.71 * | $42.96 | +39.0% | ORD | G0450A105 |
| MUR | MURPHY OIL CORP | 10 | $430 | 0.0% | $43.00 * | $8.34 | +357.0% | COM | 626717102 |
| VRSN | VERISIGN INC | 2 | $411 | 0.0% | $205.50 | $181.84 | +12.0% | COM | 92343E102 |
| OMCL | OMNICELL COM | 8 | $403 | 0.0% | $50.38 | $98.38 | -48.7% | COM | 68213N109 |
| — | ZIMVIE INC | 43 | $402 | 0.0% | $9.35 | $22.84 | — | COM | 98888T107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5 | $316 | 0.0% | $63.20 | $65.46 | -3.6% | COM | 109194100 |
| LRN | STRIDE INC | 10 | $313 | 0.0% | $31.30 | $36.71 | -14.8% | COM | 86333M108 |
| PSA | PUBLIC STORAGE | 1 | $280 | 0.0% | $280.00 * | $275.62 | -10.1% | COM | 74460D109 |
| O | REALTY INCOME CORP | 4 | $254 | 0.0% | $63.50 * | $57.29 | -6.2% | COM | 756109104 |
| WEN | WENDYS CO | 10 | $226 | 0.0% | $22.60 | $19.90 | +13.7% | COM | 95058W100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2 | $202 | 0.0% | $101.00 | $95.67 | — | COM NEW | 049164205 |
| POR | PORTLAND GEN ELEC CO | 4 | $196 | 0.0% | $49.00 * | $40.86 | +4.8% | COM NEW | 736508847 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 20 | $183 | 0.0% | $9.15 * | $16.13 | -49.9% | COM | 63888U108 |
| LFCR | LIFECORE BIOMEDICAL INC | 26 | $168 | 0.0% | $6.46 | $9.90 | -34.6% | COM | 514766104 |
| SJM | SMUCKER J M CO | 1 | $158 | 0.0% | $158.00 * | $119.04 | +19.6% | COM NEW | 832696405 |
| ICUI | ICU MED INC | 1 | $157 | 0.0% | $157.00 | $194.15 | -18.9% | COM | 44930G107 |
| AAP | ADVANCE AUTO PARTS INC | 1 | $147 | 0.0% | $147.00 * | $205.40 | -33.1% | COM | 00751Y106 |
| TM | TOYOTA MOTOR CORP | 1 | $137 | 0.0% | $137.00 | $158.93 | -14.1% | ADS | 892331307 |
| NVO | NOVO-NORDISK A S | 1 | $135 | 0.0% | $135.00 | $103.36 | +30.9% | ADR | 670100205 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5 | $131 | 0.0% | $26.20 | $22.92 | +14.4% | NY REGISTRY SH | 03938L203 |
| SRPT | SAREPTA THERAPEUTICS INC | 1 | $130 | 0.0% | $130.00 | $74.11 | +74.9% | COM | 803607100 |
| GDRX | GOODRX HLDGS INC COM | 27 | $126 | 0.0% | $4.67 | $11.13 | -58.1% | CL A | 38246G108 |
| HP | HELMERICH & PAYNE INC | 2 | $99 | 0.0% | $49.50 | $35.73 | +38.7% | COM | 423452101 |
| SU | SUNCOR ENERGY INC NEW | 2 | $63 | 0.0% | $31.50 * | $27.13 | +4.5% | COM | 867224107 |
| IR | INGERSOLL RAND INC | 1 | $52 | 0.0% | $52.00 | $50.83 | +2.5% | COM | 45687V106 |
| BHF | BRIGHTHOUSE FINL INC | 1 | $51 | 0.0% | $51.00 | $45.52 | +12.6% | COM | 10922N103 |
| IRM | IRON MTN INC DEL | 1 | $50 | 0.0% | $50.00 * | $45.77 | -2.1% | COM | 46284V101 |
| TREE | LENDINGTREE INC NEW | 2 | $43 | 0.0% | $21.50 | $122.50 | — | COM | 52603B107 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 2 | $41 | 0.0% | $20.50 | $21.79 | -6.6% | AMERICAN DEP | 88557W101 |
| NWSA | NEWS CORP NEW | 2 | $36 | 0.0% | $18.00 | $16.26 | +9.0% | CL A | 65249B109 |
| TS | TENARIS S A | 1 | $35 | 0.0% | $35.00 | $23.53 | +49.4% | SPONSORED ADS | 88031M109 |
| XP | XP INC | 2 | $31 | 0.0% | $15.50 | $17.49 | -12.3% | CL A | G98239109 |
| ATI | ATI INC | 1 | $30 | 0.0% | $30.00 | $13.89 | +115.0% | COM | 01741R102 |
| EMBC | EMBECTA CORP | 1 | $25 | 0.0% | $25.00 * | $25.42 | -11.3% | COMMON STOCK | 29082K105 |
| MFC | MANULIFE FINL CORP | 1 | $18 | 0.0% | $18.00 | $17.05 | +4.6% | COM | 56501R106 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 2 | $18 | 0.0% | $9.00 * | $4.23 | +117.3% | CL D | 984245100 |
| DDD | 3-D SYS CORP DEL | 2 | $15 | 0.0% | $7.50 | $14.86 | -50.2% | COM NEW | 88554D205 |
| — | 2SEVENTY BIO INC | 1 | $9 | 0.0% | $9.00 | $26.00 | — | COMMON STOCK | 901384107 |
| MCW | MISTER CAR WASH INC | 1 | $9 | 0.0% | $9.00 * | $17.88 | -48.1% | COM | 60646V105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1 | $9 | 0.0% | $9.00 * | $12.42 | -25.5% | COM NEW | 032797300 |
| HLN | HALEON PLC | 1 | $8 | 0.0% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| SID | COMPANHIA SIDERURGICA NACION | 2 | $6 | 0.0% | $3.00 * | $4.34 | -36.4% | SPONSORED ADR | 20440W105 |
| — | LOYALTY VENTURES INC | 2 | $5 | 0.0% | $2.50 | $30.00 | — | COMMON STOCK | 54911Q107 |
| GOTU | GAOTU TECHEDU INC | 2 | $5 | 0.0% | $2.50 * | $2.79 | -15.4% | SPONSORED ADS | 36257Y109 |
| — | TUPPERWARE BRANDS CORP | 1 | $4 | 0.0% | $4.00 | $6.36 | — | COM | 899896104 |
| — | RITE AID CORP | 1 | $3 | 0.0% | $3.00 | $5.00 | — | COM | 767754872 |
| JOBY | JOBY AVIATION INC | 1 | $3 | 0.0% | $3.00 * | $8.49 | -60.5% | COMMON STOCK | G65163100 |
| FUBO | FUBOTV INC | 1 | $2 | 0.0% | $2.00 * | $23.42 | -92.6% | COM | 35953D104 |
| REAL | THE REALREAL INC | 2 | $2 | 0.0% | $1.00 * | $13.15 | -90.5% | COM | 88339P101 |
| NGD | NEW GOLD INC CDA | 1 | $1 | 0.0% | $1.00 | $1.60 | -38.7% | COM | 644535106 |
| — | OZON HLDGS PLC | 5,169 | $0 | 0.0% | $0.00 | $11.60 | — | SPONSORED ADS | 69269L104 |
| POWL | POWELL INDS INC | 289 | $0 | 0.0% | $0.00 | $26.58 | +28.7% | COM | 739128106 |